Below, a list of constituents for WINA (iShares World Equity High Income UCITS ETF) is shown. In total, WINA consists of 355 securities.
Note: The data shown here is as of date Mai 13, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 8.347.000,00 | 1166.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 2.788.167,87 | 390.0 | 129,93 |
| MSFT | MICROSOFT CORP | IT | 2.697.085,70 | 377.0 | 449,14 |
| AAPL | APPLE INC | IT | 2.541.745,41 | 355.0 | 212,93 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.612.330,36 | 225.0 | 211,37 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.224.808,01 | 171.0 | 656,03 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 944.585,19 | 132.0 | 160,89 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 878.824,14 | 123.0 | 5.262,42 |
| AVGO | BROADCOM INC | IT | 829.971,82 | 116.0 | 232,42 |
| V | VISA INC CLASS A | Financials | 827.313,22 | 116.0 | 356,14 |
| ABBN | ABB LTD | Industrie | 808.929,48 | 113.0 | 56,04 |
| AME | AMETEK INC | Industrie | 790.590,00 | 110.0 | 180,50 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 752.082,72 | 105.0 | 95,88 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 728.892,57 | 102.0 | 159,53 |
| BAC | BANK OF AMERICA CORP | Financials | 723.490,92 | 101.0 | 44,28 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 714.306,45 | 100.0 | 999,03 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 712.494,72 | 100.0 | 413,28 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 705.237,39 | 99.0 | 158,73 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 704.983,20 | 98.0 | 373,60 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 692.377,70 | 97.0 | 2,85 |
| JPM | JPMORGAN CHASE & CO | Financials | 688.297,17 | 96.0 | 263,01 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 672.581,64 | 94.0 | 148,44 |
| SPGI | S&P GLOBAL INC | Financials | 622.292,99 | 87.0 | 515,57 |
| CSCO | CISCO SYSTEMS INC | IT | 613.475,40 | 86.0 | 61,78 |
| SAP | SAP | IT | 610.881,32 | 85.0 | 292,85 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 605.395,46 | 85.0 | 0,87 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 604.645,17 | 84.0 | 79,61 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 603.855,45 | 84.0 | 85,11 |
| INF | INFORMA PLC | Kommunikation | 584.897,56 | 82.0 | 10,67 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 581.067,11 | 81.0 | 33,94 |
| CS | AXA SA | Financials | 576.887,11 | 81.0 | 45,19 |
| QCOM | QUALCOMM INC | IT | 539.375,76 | 75.0 | 151,34 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 516.247,61 | 72.0 | 35,37 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 482.503,13 | 67.0 | 12,90 |
| PFE | PFIZER INC | Gesundheitsversorgung | 473.614,83 | 66.0 | 22,87 |
| TJX | TJX INC | Zyklische Konsumgüter | 472.391,02 | 66.0 | 130,82 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 451.189,62 | 63.0 | 311,38 |
| MCO | MOODYS CORP | Financials | 449.316,90 | 63.0 | 484,70 |
| EQIX | EQUINIX REIT INC | Immobilien | 443.951,69 | 62.0 | 868,79 |
| ETR | ENTERGY CORP | Versorger | 439.960,71 | 61.0 | 80,89 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 438.097,76 | 61.0 | 137,68 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 434.288,05 | 61.0 | 9,29 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 433.154,10 | 61.0 | 24,06 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 415.292,00 | 58.0 | 188,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 388.054,32 | 54.0 | 76,63 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 386.853,06 | 54.0 | 334,07 |
| AENA | AENA SME SA | Industrie | 386.253,98 | 54.0 | 254,28 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 379.259,70 | 53.0 | 4,21 |
| CMS | CMS ENERGY CORP | Versorger | 377.358,00 | 53.0 | 69,24 |
| CVX | CHEVRON CORP | Energie | 377.227,50 | 53.0 | 142,35 |
| VRSK | VERISK ANALYTICS INC | Industrie | 376.962,50 | 53.0 | 301,57 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 373.280,48 | 52.0 | 68,96 |
| SCHW | CHARLES SCHWAB CORP | Financials | 359.796,06 | 50.0 | 86,22 |
| 9434 | SOFTBANK CORP | Kommunikation | 357.970,44 | 50.0 | 1,48 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 355.947,65 | 50.0 | 177,53 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 353.142,00 | 49.0 | 42,65 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 349.590,14 | 49.0 | 3.531,21 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 348.413,52 | 49.0 | 159,53 |
| LNG | CHENIERE ENERGY INC | Energie | 344.658,32 | 48.0 | 232,72 |
| TRI | THOMSON REUTERS CORP | Industrie | 344.316,25 | 48.0 | 183,73 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 338.199,19 | 47.0 | 249,59 |
| PFE | PFIZER INC | Gesundheitsversorgung | 337.126,67 | 47.0 | 22,87 |
| ENGI | ENGIE SA | Versorger | 333.649,78 | 47.0 | 19,67 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 329.239,96 | 46.0 | 1,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 318.693,06 | 45.0 | 101,43 |
| 6501 | HITACHI LTD | Industrie | 316.381,59 | 44.0 | 26,15 |
| ITW | ILLINOIS TOOL INC | Industrie | 311.674,14 | 44.0 | 249,14 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 308.943,83 | 43.0 | 58,97 |
| UNP | UNION PACIFIC CORP | Industrie | 304.257,25 | 43.0 | 228,25 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 303.786,28 | 42.0 | 34,79 |
| NFLX | NETFLIX INC | Kommunikation | 300.548,16 | 42.0 | 1.138,44 |
| RGLD | ROYAL GOLD INC | Materialien | 300.097,98 | 42.0 | 169,26 |
| XOM | EXXON MOBIL CORP | Energie | 293.352,80 | 41.0 | 109,46 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 291.463,93 | 41.0 | 60,72 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 290.422,38 | 41.0 | 211,37 |
| 7751 | CANON INC | IT | 289.986,81 | 41.0 | 32,22 |
| ED | CONSOLIDATED EDISON INC | Versorger | 289.066,92 | 40.0 | 100,58 |
| OMV | OMV AG | Energie | 283.291,21 | 40.0 | 52,60 |
| WCN | WASTE CONNECTIONS INC | Industrie | 282.370,40 | 39.0 | 185,77 |
| ISP | INTESA SANPAOLO | Financials | 280.100,95 | 39.0 | 5,45 |
| AON | AON PLC CLASS A | Financials | 276.244,46 | 39.0 | 355,07 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 275.499,98 | 38.0 | 153,48 |
| TRV | TRAVELERS COMPANIES INC | Financials | 273.397,44 | 38.0 | 264,92 |
| EOG | EOG RESOURCES INC | Energie | 271.561,20 | 38.0 | 116,65 |
| REL | RELX PLC | Industrie | 270.291,43 | 38.0 | 52,36 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 268.396,62 | 37.0 | 24,17 |
| ACM | AECOM | Industrie | 265.953,24 | 37.0 | 106,68 |
| VK | VALLOUREC SA | Energie | 264.079,76 | 37.0 | 19,55 |
| WKL | WOLTERS KLUWER NV | Industrie | 262.960,59 | 37.0 | 175,31 |
| NFG | NATIONAL FUEL GAS | Versorger | 259.517,76 | 36.0 | 79,68 |
| ADI | ANALOG DEVICES INC | IT | 258.188,52 | 36.0 | 226,68 |
| NEE | NEXTERA ENERGY INC | Versorger | 256.927,93 | 36.0 | 72,11 |
| PNR | PENTAIR | Industrie | 250.876,08 | 35.0 | 98,46 |
| ETN | EATON PLC | Industrie | 245.085,75 | 34.0 | 330,75 |
| EOAN | E.ON N | Versorger | 243.998,99 | 34.0 | 16,40 |
| SHEL | SHELL PLC | Energie | 243.762,38 | 34.0 | 33,45 |
| ALV | ALLIANZ | Financials | 240.890,66 | 34.0 | 391,69 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 237.177,67 | 33.0 | 33,13 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 232.138,52 | 32.0 | 18,01 |
| VRSN | VERISIGN INC | IT | 232.073,95 | 32.0 | 275,95 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 232.018,20 | 32.0 | 46,59 |
| 6981 | MURATA MANUFACTURING LTD | IT | 230.496,09 | 32.0 | 14,41 |
| WM | WASTE MANAGEMENT INC | Industrie | 229.940,92 | 32.0 | 222,38 |
| FDX | FEDEX CORP | Industrie | 224.908,95 | 31.0 | 231,15 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 224.891,95 | 31.0 | 24,71 |
| ADBE | ADOBE INC | IT | 223.338,80 | 31.0 | 397,40 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 219.875,76 | 31.0 | 87,88 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 216.812,70 | 30.0 | 102,95 |
| KLAC | KLA CORP | IT | 216.484,80 | 30.0 | 795,90 |
| GDDY | GODADDY INC CLASS A | IT | 213.363,62 | 30.0 | 187,49 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 211.778,74 | 30.0 | 421,87 |
| UNP | UNION PACIFIC CORP | Industrie | 211.359,50 | 30.0 | 228,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 210.704,41 | 29.0 | 111,62 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 209.110,58 | 29.0 | 117,61 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 208.466,08 | 29.0 | 241,84 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 206.872,20 | 29.0 | 368,10 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 206.508,26 | 29.0 | 250,01 |
| 6701 | NEC CORP | IT | 205.907,14 | 29.0 | 24,81 |
| GIB.A | CGI INC CLASS A | IT | 205.317,39 | 29.0 | 107,27 |
| 1605 | INPEX CORP | Energie | 204.687,02 | 29.0 | 12,79 |
| WIX | WIX.COM LTD | IT | 203.379,00 | 28.0 | 184,89 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 202.221,36 | 28.0 | 85,11 |
| XRO | XERO LTD | IT | 200.193,62 | 28.0 | 112,66 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 198.158,14 | 28.0 | 183,99 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 197.676,60 | 28.0 | 0,67 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 195.130,80 | 27.0 | 241,20 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 191.995,54 | 27.0 | 25,60 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 190.322,15 | 27.0 | 104,86 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 189.991,98 | 27.0 | 130,31 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 187.186,11 | 26.0 | 1,46 |
| JPY | JPY CASH | Cash und/oder Derivate | 186.713,29 | 26.0 | 0,68 |
| INTU | INTUIT INC | IT | 182.590,40 | 26.0 | 656,80 |
| 7182 | JAPAN POST BANK LTD | Financials | 181.717,90 | 25.0 | 10,15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 180.963,48 | 25.0 | 172,84 |
| NI | NISOURCE INC | Versorger | 180.590,50 | 25.0 | 37,82 |
| T | AT&T INC | Kommunikation | 175.839,60 | 25.0 | 26,45 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 174.552,92 | 24.0 | 79,92 |
| 6861 | KEYENCE CORP | IT | 173.873,05 | 24.0 | 434,68 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 172.761,57 | 24.0 | 160,41 |
| CVX | CHEVRON CORP | Energie | 172.670,55 | 24.0 | 142,35 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 170.714,28 | 24.0 | 112,46 |
| AMAT | APPLIED MATERIAL INC | IT | 169.050,31 | 24.0 | 173,03 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 167.741,60 | 23.0 | 1.320,80 |
| CME | CME GROUP INC CLASS A | Financials | 165.029,10 | 23.0 | 268,34 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 161.979,30 | 23.0 | 220,38 |
| DIS | WALT DISNEY | Kommunikation | 161.946,52 | 23.0 | 111,38 |
| MA | MASTERCARD INC CLASS A | Financials | 161.445,20 | 23.0 | 576,59 |
| ITW | ILLINOIS TOOL INC | Industrie | 159.200,46 | 22.0 | 249,14 |
| SPM | SAIPEM | Energie | 157.032,33 | 22.0 | 2,55 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 155.731,84 | 22.0 | 160,88 |
| CME | CME GROUP INC CLASS A | Financials | 150.002,06 | 21.0 | 268,34 |
| 8035 | TOKYO ELECTRON LTD | IT | 146.089,07 | 20.0 | 162,32 |
| MS | MORGAN STANLEY | Financials | 145.906,80 | 20.0 | 129,35 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 144.396,14 | 20.0 | 65,63 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 143.083,47 | 20.0 | 11,92 |
| ERIC B | ERICSSON B | IT | 141.522,12 | 20.0 | 8,55 |
| AAPL | APPLE INC | IT | 141.172,59 | 20.0 | 212,93 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 140.648,55 | 20.0 | 188,79 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 139.702,01 | 20.0 | 47,23 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 139.396,73 | 19.0 | 44,02 |
| NEM | NEWMONT | Materialien | 138.443,55 | 19.0 | 50,07 |
| MS | MORGAN STANLEY | Financials | 136.334,90 | 19.0 | 129,35 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 136.265,91 | 19.0 | 40,09 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 127.422,14 | 18.0 | 31,86 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 126.692,16 | 18.0 | 57,12 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 125.756,00 | 18.0 | 2.515,12 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 125.682,35 | 18.0 | 428,95 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 120.190,79 | 17.0 | 40,32 |
| BPE | BPER BANCA | Financials | 116.896,88 | 16.0 | 8,87 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 116.614,77 | 16.0 | 46,59 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 115.724,63 | 16.0 | 60,21 |
| 6702 | FUJITSU LTD | IT | 115.637,62 | 16.0 | 22,24 |
| WCN | WASTE CONNECTIONS INC | Industrie | 115.548,94 | 16.0 | 185,77 |
| GMAB | GENMAB | Gesundheitsversorgung | 114.220,08 | 16.0 | 190,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 113.508,57 | 16.0 | 132,59 |
| 6954 | FANUC CORP | Industrie | 113.227,15 | 16.0 | 26,96 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 112.437,69 | 16.0 | 60,81 |
| RMD | RESMED INC | Gesundheitsversorgung | 110.699,55 | 15.0 | 247,65 |
| DBK | DEUTSCHE BANK AG | Financials | 110.226,22 | 15.0 | 27,60 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 108.499,26 | 15.0 | 217,87 |
| NOW | SERVICENOW INC | IT | 107.818,88 | 15.0 | 1.036,72 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 106.484,73 | 15.0 | 13,65 |
| WMB | WILLIAMS INC | Energie | 105.977,75 | 15.0 | 58,07 |
| ADSK | AUTODESK INC | IT | 103.062,47 | 14.0 | 297,01 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 103.047,98 | 14.0 | 34,79 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 101.126,17 | 14.0 | 60,23 |
| RY | ROYAL BANK OF CANADA | Financials | 100.802,89 | 14.0 | 121,45 |
| VLTO | VERALTO CORP | Industrie | 99.949,25 | 14.0 | 100,25 |
| C | CITIGROUP INC | Financials | 98.392,14 | 14.0 | 75,57 |
| ALLE | ALLEGION PLC | Industrie | 97.423,70 | 14.0 | 142,85 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 95.785,44 | 13.0 | 68,96 |
| EIX | EDISON INTERNATIONAL | Versorger | 95.168,92 | 13.0 | 56,18 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 94.372,80 | 13.0 | 196,61 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 94.255,50 | 13.0 | 60,81 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 94.162,24 | 13.0 | 574,16 |
| ENR | SIEMENS ENERGY N AG | Industrie | 93.479,95 | 13.0 | 83,76 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 89.428,40 | 12.0 | 3,64 |
| TXN | TEXAS INSTRUMENT INC | IT | 87.324,80 | 12.0 | 188,20 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 86.736,54 | 12.0 | 127,93 |
| 6762 | TDK CORP | IT | 82.008,05 | 11.0 | 11,23 |
| PNR | PENTAIR | Industrie | 81.229,50 | 11.0 | 98,46 |
| AZM | AZIMUT HOLDING | Financials | 80.622,67 | 11.0 | 29,95 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 80.039,57 | 11.0 | 1,03 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 79.960,20 | 11.0 | 375,40 |
| XOM | EXXON MOBIL CORP | Energie | 75.417,94 | 11.0 | 109,46 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 75.071,88 | 10.0 | 160,41 |
| MSFT | MICROSOFT CORP | IT | 75.006,38 | 10.0 | 449,14 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 74.927,25 | 10.0 | 999,03 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 73.405,38 | 10.0 | 421,87 |
| MTZ | MASTEC INC | Industrie | 72.261,75 | 10.0 | 156,75 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 69.792,73 | 10.0 | 56,01 |
| TXN | TEXAS INSTRUMENT INC | IT | 69.634,00 | 10.0 | 188,20 |
| DKK | DKK CASH | Cash und/oder Derivate | 69.402,48 | 10.0 | 14,96 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 69.122,45 | 10.0 | 20,95 |
| ADSK | AUTODESK INC | IT | 68.906,32 | 10.0 | 297,01 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 68.208,98 | 10.0 | 59,78 |
| 6857 | ADVANTEST CORP | IT | 67.682,53 | 9.0 | 48,34 |
| ACN | ACCENTURE PLC CLASS A | IT | 67.408,77 | 9.0 | 322,53 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 67.240,22 | 9.0 | 50,90 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 66.957,49 | 9.0 | 334,79 |
| AGN | AEGON LTD | Financials | 66.572,24 | 9.0 | 6,78 |
| GIVN | GIVAUDAN SA | Materialien | 65.828,53 | 9.0 | 4.702,04 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 64.897,70 | 9.0 | 15,09 |
| ACLN | ACCELLERON N AG | Industrie | 64.706,03 | 9.0 | 57,47 |
| NVMI | NOVA LTD | IT | 64.594,31 | 9.0 | 202,49 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 64.301,36 | 9.0 | 65,48 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 64.156,53 | 9.0 | 4,86 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 62.428,73 | 9.0 | 39,02 |
| KLAC | KLA CORP | IT | 62.080,20 | 9.0 | 795,90 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 61.795,68 | 9.0 | 11,44 |
| NN | NN GROUP NV | Financials | 61.653,46 | 9.0 | 61,10 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 60.917,89 | 9.0 | 192,17 |
| H | HYDRO ONE LTD | Versorger | 60.889,95 | 9.0 | 34,89 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 58.844,00 | 8.0 | 188,00 |
| FTNT | FORTINET INC | IT | 58.617,90 | 8.0 | 105,05 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 56.626,42 | 8.0 | 113,25 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 55.618,72 | 8.0 | 23,33 |
| CHF | CHF CASH | Cash und/oder Derivate | 55.279,56 | 8.0 | 118,83 |
| LRCX | LAM RESEARCH CORP | IT | 52.769,75 | 7.0 | 85,25 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 52.295,35 | 7.0 | 31,67 |
| GN | GN STORE NORD | Zyklische Konsumgüter | 52.036,81 | 7.0 | 14,35 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 51.452,84 | 7.0 | 5,98 |
| DBX | DROPBOX INC CLASS A | IT | 50.074,20 | 7.0 | 29,70 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 49.062,24 | 7.0 | 299,16 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 48.506,48 | 7.0 | 200,44 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 47.576,49 | 7.0 | 54,62 |
| ESTC | ELASTIC NV | IT | 47.498,00 | 7.0 | 93,50 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 47.351,15 | 7.0 | 138,05 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 47.282,82 | 7.0 | 46,63 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 47.200,85 | 7.0 | 38,69 |
| MRK | MERCK | Gesundheitsversorgung | 46.646,69 | 7.0 | 140,93 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 46.535,84 | 7.0 | 137,68 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 46.488,52 | 6.0 | 87,88 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 45.976,50 | 6.0 | 270,45 |
| WDAY | WORKDAY INC CLASS A | IT | 45.633,38 | 6.0 | 270,02 |
| BAC | BANK OF AMERICA CORP | Financials | 42.951,60 | 6.0 | 44,28 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 42.550,62 | 6.0 | 148,26 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 42.531,65 | 6.0 | 310,45 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 42.270,93 | 6.0 | 361,29 |
| NOK | NOK CASH | Cash und/oder Derivate | 41.639,13 | 6.0 | 9,64 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 41.297,68 | 6.0 | 126,68 |
| KXS | KINAXIS INC | IT | 39.032,76 | 5.0 | 144,03 |
| 11 | HANG SENG BANK LTD | Financials | 38.930,40 | 5.0 | 14,42 |
| 1299 | AIA GROUP LTD | Financials | 38.237,69 | 5.0 | 7,97 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 38.127,42 | 5.0 | 99,81 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 38.063,80 | 5.0 | 91,72 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 37.628,37 | 5.0 | 99,81 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 37.595,76 | 5.0 | 145,72 |
| DSFIR | DSM FIRMENICH AG | Materialien | 36.465,48 | 5.0 | 106,62 |
| SIE | SIEMENS N AG | Industrie | 35.436,64 | 5.0 | 251,32 |
| ALKS | ALKERMES | Gesundheitsversorgung | 34.972,56 | 5.0 | 30,84 |
| CCK | CROWN HOLDINGS INC | Materialien | 34.587,65 | 5.0 | 97,43 |
| 6273 | SMC (JAPAN) CORP | Industrie | 34.067,16 | 5.0 | 340,67 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 33.898,75 | 5.0 | 18,83 |
| VRSK | VERISK ANALYTICS INC | Industrie | 33.775,84 | 5.0 | 301,57 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 33.579,63 | 5.0 | 308,07 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 31.561,30 | 4.0 | 166,99 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 31.083,25 | 4.0 | 16,78 |
| BEAN | BELIMO N AG | Industrie | 31.048,66 | 4.0 | 913,20 |
| TMUS | T MOBILE US INC | Kommunikation | 28.480,80 | 4.0 | 237,34 |
| ORCL | ORACLE CORP | IT | 28.397,25 | 4.0 | 162,27 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 28.240,59 | 4.0 | 107,38 |
| 9962 | MISUMI GROUP INC | Industrie | 27.980,12 | 4.0 | 13,99 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 27.381,65 | 4.0 | 170,07 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 27.141,93 | 4.0 | 27,14 |
| DNB | DNB BANK | Financials | 25.570,28 | 4.0 | 25,34 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 24.723,30 | 3.0 | 128,10 |
| COR | CENCORA INC | Gesundheitsversorgung | 24.552,00 | 3.0 | 279,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 24.475,23 | 3.0 | 99,09 |
| DOX | AMDOCS LTD | IT | 24.055,68 | 3.0 | 91,12 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.697,64 | 3.0 | 107,06 |
| GENI | GENIUS SPORTS LTD | Zyklische Konsumgüter | 22.687,20 | 3.0 | 10,35 |
| RELY | REMITLY GLOBAL INC | Financials | 20.780,76 | 3.0 | 24,22 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.339,16 | 3.0 | 264,92 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 18.675,25 | 3.0 | 86,46 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 18.479,47 | 3.0 | 190,51 |
| IT | GARTNER INC | IT | 17.948,00 | 3.0 | 448,70 |
| 3197 | SKYLARK HOLDINGS LTD | Zyklische Konsumgüter | 16.259,17 | 2.0 | 20,32 |
| SCHW | CHARLES SCHWAB CORP | Financials | 16.036,92 | 2.0 | 86,22 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.779,93 | 2.0 | 16,90 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 15.288,63 | 2.0 | 15,29 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 15.110,90 | 2.0 | 215,87 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 14.482,41 | 2.0 | 35,15 |
| AXP | AMERICAN EXPRESS | Financials | 14.208,10 | 2.0 | 302,30 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 14.008,91 | 2.0 | 10,62 |
| TJX | TJX INC | Zyklische Konsumgüter | 13.736,10 | 2.0 | 130,82 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.433,40 | 2.0 | 54,83 |
| 1803 | SHIMIZU CORP | Industrie | 12.320,18 | 2.0 | 10,27 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 12.205,60 | 2.0 | 80,30 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 12.143,82 | 2.0 | 311,38 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 11.877,12 | 2.0 | 123,72 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 11.568,31 | 2.0 | 158,47 |
| 522 | ASMPT LTD | IT | 10.003,27 | 1.0 | 7,15 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 9.972,76 | 1.0 | 5,25 |
| BG | BAWAG GROUP AG | Financials | 9.849,34 | 1.0 | 114,53 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 9.793,19 | 1.0 | 5,44 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.332,30 | 1.0 | 12,83 |
| 5020 | ENEOS HOLDINGS INC | Energie | 9.198,20 | 1.0 | 4,60 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 8.738,33 | 1.0 | 213,13 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 8.703,14 | 1.0 | 117,61 |
| DOX | AMDOCS LTD | IT | 8.565,28 | 1.0 | 91,12 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 8.071,14 | 1.0 | 192,17 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.025,76 | 1.0 | 413,28 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 6.663,15 | 1.0 | 56,95 |
| nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 5.502,16 | 1.0 | 0,47 |
| INTU | INTUIT INC | IT | 1.313,60 | 0.0 | 656,80 |
| AXP | AMERICAN EXPRESS | Financials | 1.209,20 | 0.0 | 302,30 |
| SEK | SEK CASH | Cash und/oder Derivate | 949,02 | 0.0 | 10,28 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 554,17 | 0.0 | 1,11 |
| DKK | DKK/USD | Cash und/oder Derivate | 148,14 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 120,40 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 112,38 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 76,55 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 68,67 | 0.0 | 1,00 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 14,44 | 0.0 | 2,89 |
| SGD | SGD/USD | Cash und/oder Derivate | 12,59 | 0.0 | 1,00 |
| NHY | NORSK HYDRO | Materialien | 5,58 | 0.0 | 5,58 |
| SGD | SGD/USD | Cash und/oder Derivate | 0,72 | 0.0 | 1,00 |
| Z M5 | FTSE 100 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11.407,75 |
| NOM5 | NIKKEI 225 MINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 258,36 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.028,84 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.904,50 |
| SGD | SGD/USD | Cash und/oder Derivate | -40,66 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -97,38 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -106,57 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -122,50 | 0.0 | 1,00 |
| UKX | MAY25 UKX C @ 8300.000000 | Cash und/oder Derivate | -22.912,42 | -3.0 | 381,87 |
| SGD | SGD CASH | Cash und/oder Derivate | -23.126,15 | -3.0 | 76,74 |
| AUD | AUD CASH | Cash und/oder Derivate | -40.357,62 | -6.0 | 64,60 |
| CAD | CAD CASH | Cash und/oder Derivate | -76.679,90 | -11.0 | 71,53 |
| NKY | JUN25 NKY C @ 37750.000000 | Cash und/oder Derivate | -79.605,02 | -11.0 | 7,24 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -109.157,32 | -15.0 | 100,00 |
| SX5E | MAY25 SX5E C @ 4975.000000 | Cash und/oder Derivate | -262.508,51 | -37.0 | 486,13 |
| SPX | MAY25 SPX C @ 5320.000000 | Cash und/oder Derivate | -2.082.730,00 | -291.0 | 562,90 |
| USD | USD CASH | Cash und/oder Derivate | -6.074.682,43 | -849.0 | 100,00 |
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