ETF constituents for WINA

Below, a list of constituents for WINA (iShares World Equity High Income UCITS ETF) is shown. In total, WINA consists of 330 securities.

Note: The data shown here is as of date März 24, 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
ISTUSAD BLK ICS US TREAS AGENCY DIS Cash und/oder Derivate 3.602.319,89 580.0 1,00
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 2.495.000,00 402.0 100,00
AAPL APPLE INC IT 2.425.197,97 391.0 218,27
NVDA NVIDIA CORP IT 2.185.924,40 352.0 117,70
MSFT MICROSOFT CORP IT 1.980.949,38 319.0 391,26
AMZN AMAZON COM INC Zyklische Konsumgüter  1.277.130,89 206.0 196,21
META META PLATFORMS INC CLASS A Kommunikation 1.025.550,00 165.0 596,25
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 909.946,43 147.0 163,63
SPGI S&P GLOBAL INC Financials 750.803,04 121.0 497,88
V VISA INC CLASS A Financials 745.165,20 120.0 335,66
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  724.909,82 117.0 4.617,26
MSI MOTOROLA SOLUTIONS INC IT 672.954,32 108.0 422,71
GOOGL ALPHABET INC CLASS A Kommunikation 668.259,25 108.0 163,99
TJX TJX INC Zyklische Konsumgüter  658.748,76 106.0 116,12
MCO MOODYS CORP Financials 653.854,27 105.0 459,49
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 644.590,23 104.0 166,69
CSCO CISCO SYSTEMS INC IT 620.064,90 100.0 60,30
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 620.034,90 100.0 14,94
GOOG ALPHABET INC CLASS C Kommunikation 614.293,75 99.0 166,25
BAC BANK OF AMERICA CORP Financials 604.942,68 97.0 42,47
CS AXA SA Financials 594.216,28 96.0 42,71
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 589.363,96 95.0 2,56
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 589.237,88 95.0 100,69
WMT WALMART INC Nichtzyklische Konsumgüter 587.759,28 95.0 85,98
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 575.211,00 93.0 90,30
JPM JPMORGAN CHASE & CO Financials 566.863,98 91.0 241,63
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 557.376,38 90.0 909,26
ABBN ABB LTD Industrie 537.161,21 87.0 56,58
ACN ACCENTURE PLC CLASS A IT 535.225,96 86.0 305,32
AVGO BROADCOM INC IT 516.332,04 83.0 191,66
BN DANONE SA Nichtzyklische Konsumgüter 514.574,59 83.0 77,70
AME AMETEK INC Industrie 505.584,44 81.0 174,52
XOM EXXON MOBIL CORP Energie 495.841,50 80.0 115,50
INF INFORMA PLC Kommunikation 483.604,73 78.0 10,13
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 471.367,20 76.0 516,85
QCOM QUALCOMM INC IT 457.600,76 74.0 156,82
EOG EOG RESOURCES INC Energie 450.236,49 73.0 125,17
D05 DBS GROUP HOLDINGS LTD Financials 441.436,85 71.0 33,90
TT TRANE TECHNOLOGIES PLC Industrie 429.759,32 69.0 347,14
CVX CHEVRON CORP Energie 425.219,75 69.0 164,75
KO COCA-COLA Nichtzyklische Konsumgüter 414.904,14 67.0 68,67
RGLD ROYAL GOLD INC Materialien 409.011,05 66.0 157,01
ALV ALLIANZ Financials 407.175,89 66.0 379,83
SAP SAP IT 388.074,18 63.0 272,33
ABBV ABBVIE INC Gesundheitsversorgung 382.008,19 62.0 210,01
HD HOME DEPOT INC Zyklische Konsumgüter  375.730,50 61.0 351,15
VZ VERIZON COMMUNICATIONS INC Kommunikation 368.108,32 59.0 43,99
INGR INGREDION INC Nichtzyklische Konsumgüter 360.753,44 58.0 130,33
ENGI ENGIE SA Versorger 356.708,03 57.0 18,97
LNG CHENIERE ENERGY INC Energie 354.535,29 57.0 226,83
CMCSA COMCAST CORP CLASS A Kommunikation 353.865,75 57.0 36,75
SAMPO SAMPO CLASS A Financials 349.141,58 56.0 9,39
NFLX NETFLIX INC Kommunikation 348.585,27 56.0 960,29
9434 SOFTBANK CORP Kommunikation 345.072,56 56.0 1,45
TRV TRAVELERS COMPANIES INC Financials 343.978,00 55.0 256,70
AENA AENA SME SA Industrie 334.459,86 54.0 235,21
ADS ADIDAS N AG Zyklische Konsumgüter  333.550,28 54.0 242,23
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 332.559,23 54.0 27,71
GILD GILEAD SCIENCES INC Gesundheitsversorgung 326.486,92 53.0 107,08
TSLA TESLA INC Zyklische Konsumgüter  316.359,12 51.0 248,71
6758 SONY GROUP CORP Zyklische Konsumgüter  312.226,32 50.0 25,38
2388 BOC HONG KONG HOLDINGS LTD Financials 312.085,52 50.0 3,85
MDT MEDTRONIC PLC Gesundheitsversorgung 304.050,78 49.0 90,33
DTE DEUTSCHE TELEKOM N AG Kommunikation 304.008,05 49.0 36,49
ABT ABBOTT LABORATORIES Gesundheitsversorgung 299.552,14 48.0 126,34
TRI THOMSON REUTERS CORP Industrie 288.257,28 46.0 169,76
288 WH GROUP LTD Nichtzyklische Konsumgüter 287.850,15 46.0 0,87
WM WASTE MANAGEMENT INC Industrie 286.085,52 46.0 224,91
VRSK VERISK ANALYTICS INC Industrie 270.616,84 44.0 285,16
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 267.704,70 43.0 97,10
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 260.576,89 42.0 25,51
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 260.373,02 42.0 133,73
TRMD TORM PLC CLASS A Energie 257.982,24 42.0 18,32
MS MORGAN STANLEY Financials 246.887,70 40.0 120,14
MAERSK B A P MOLLER MAERSK B Industrie 246.376,45 40.0 1.687,51
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate 244.586,96 39.0 100,00
NEM NEWMONT Materialien 244.282,88 39.0 47,36
COP CONOCOPHILLIPS Energie 235.129,44 38.0 101,92
ISP INTESA SANPAOLO Financials 233.606,65 38.0 5,22
AMZN AMAZON COM INC Zyklische Konsumgüter  231.135,38 37.0 196,21
HIG HARTFORD INSURANCE GROUP INC Financials 229.437,00 37.0 119,25
REL RELX PLC Industrie 224.616,13 36.0 49,96
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 223.942,48 36.0 80,70
SHEL SHELL PLC Energie 223.383,27 36.0 35,17
DNB DNB BANK Financials 222.002,93 36.0 25,78
PFE PFIZER INC Gesundheitsversorgung 221.960,88 36.0 26,28
GOOGL ALPHABET INC CLASS A Kommunikation 219.254,63 35.0 163,99
GSK GLAXOSMITHKLINE Gesundheitsversorgung 218.653,28 35.0 19,46
DIS WALT DISNEY Kommunikation 216.723,34 35.0 99,46
AMAT APPLIED MATERIAL INC IT 216.466,76 35.0 152,12
SPG SIMON PROPERTY GROUP REIT INC Immobilien 210.730,00 34.0 162,10
CNC CENTENE CORP Gesundheitsversorgung 210.567,50 34.0 58,90
MAERSK A A P MOLLER MAERSK Industrie 209.613,52 34.0 1.663,60
ERIC B ERICSSON B IT 207.561,04 33.0 8,24
ACM AECOM Industrie 204.102,90 33.0 94,10
WKL WOLTERS KLUWER NV Industrie 200.544,78 32.0 154,03
CME CME GROUP INC CLASS A Financials 194.088,95 31.0 263,35
ADBE ADOBE INC IT 192.855,48 31.0 387,26
6098 RECRUIT HOLDINGS LTD Industrie 192.395,46 31.0 54,97
ETN EATON PLC Industrie 192.331,44 31.0 295,44
APH AMPHENOL CORP CLASS A IT 191.142,00 31.0 66,60
MRK MERCK & CO INC Gesundheitsversorgung 189.851,29 31.0 93,11
6501 HITACHI LTD Industrie 189.626,82 31.0 25,28
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 188.144,87 30.0 8,22
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 182.445,64 29.0 71,24
HCA HCA HEALTHCARE INC Gesundheitsversorgung 181.820,87 29.0 328,79
VRSN VERISIGN INC IT 179.225,83 29.0 244,51
CVX CHEVRON CORP Energie 178.259,50 29.0 164,75
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 177.804,35 29.0 14,13
ADI ANALOG DEVICES INC IT 172.309,20 28.0 204,40
NEE NEXTERA ENERGY INC Versorger 168.198,24 27.0 70,88
CCK CROWN HOLDINGS INC Materialien 167.331,60 27.0 87,70
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 167.212,99 27.0 13,02
KLAC KLA CORP IT 166.731,64 27.0 706,49
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 164.496,01 27.0 349,99
7751 CANON INC IT 163.232,43 26.0 32,65
BEAN BELIMO N AG Industrie 160.654,25 26.0 645,20
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 160.493,20 26.0 517,72
CBOE CBOE GLOBAL MARKETS INC Financials 160.433,19 26.0 214,77
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  159.167,70 26.0 190,62
LLY ELI LILLY Gesundheitsversorgung 159.138,30 26.0 837,57
AMD ADVANCED MICRO DEVICES INC IT 157.105,44 25.0 106,44
CB CHUBB LTD Financials 156.789,34 25.0 291,43
NFG NATIONAL FUEL GAS Versorger 155.167,45 25.0 78,17
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 153.774,26 25.0 61,07
BWA BORGWARNER INC Zyklische Konsumgüter  152.023,90 24.0 28,70
CI CIGNA Gesundheitsversorgung 151.675,35 24.0 316,65
DHR DANAHER CORP Gesundheitsversorgung 151.545,12 24.0 211,36
MPC MARATHON PETROLEUM CORP Energie 148.610,36 24.0 149,96
6701 NEC CORP IT 147.197,80 24.0 105,14
FTNT FORTINET INC IT 147.185,80 24.0 98,65
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 145.213,67 23.0 76,63
INTU INTUIT INC IT 144.969,60 23.0 604,04
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 144.905,35 23.0 1,32
TDY TELEDYNE TECHNOLOGIES INC IT 143.018,70 23.0 501,82
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 139.774,59 23.0 60,43
PNR PENTAIR Industrie 139.522,32 22.0 87,42
ARM ARM HOLDINGS AMERICAN DEPOSITARY S IT 136.811,43 22.0 119,07
DSFIR DSM FIRMENICH AG Materialien 136.665,65 22.0 100,42
6857 ADVANTEST CORP IT 135.881,60 22.0 54,35
CSU CONSTELLATION SOFTWARE INC IT 135.353,13 22.0 3.222,69
8035 TOKYO ELECTRON LTD IT 135.099,67 22.0 150,11
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 134.610,22 22.0 174,14
GBLB GROUPE BRUXELLES LAMBERT NV Financials 134.269,51 22.0 75,99
EUR EUR CASH Cash und/oder Derivate 132.262,46 21.0 108,09
CME CME GROUP INC CLASS A Financials 131.411,65 21.0 263,35
SCHP SCHINDLER HOLDING PAR AG Industrie 129.295,38 21.0 324,86
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 128.037,60 21.0 42,88
ETR ENTERGY CORP Versorger 124.058,52 20.0 83,88
6861 KEYENCE CORP IT 123.431,10 20.0 411,44
GMAB GENMAB Gesundheitsversorgung 122.900,14 20.0 197,59
7182 JAPAN POST BANK LTD Financials 122.531,71 20.0 10,94
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 122.209,54 20.0 30,55
WIX WIX.COM LTD IT 118.735,37 19.0 172,33
CTAS CINTAS CORP Industrie 118.334,23 19.0 191,17
GRMN GARMIN LTD Zyklische Konsumgüter  114.343,36 18.0 210,19
INCY INCYTE CORP Gesundheitsversorgung 113.994,72 18.0 61,92
ALLE ALLEGION PLC Industrie 113.337,52 18.0 127,06
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  113.262,64 18.0 12,58
11 HANG SENG BANK LTD Financials 112.861,25 18.0 13,60
GIB.A CGI INC CLASS A IT 112.625,72 18.0 98,71
SCHW CHARLES SCHWAB CORP Financials 112.176,09 18.0 78,39
DAL DELTA AIR LINES INC Industrie 111.452,91 18.0 46,77
GBP GBP CASH Cash und/oder Derivate 102.576,46 17.0 128,96
JPY JPY CASH Cash und/oder Derivate 102.569,17 17.0 0,67
CMCSA COMCAST CORP CLASS A Kommunikation 97.093,50 16.0 36,75
DBX DROPBOX INC CLASS A IT 96.327,50 16.0 26,50
ITW ILLINOIS TOOL INC Industrie 96.011,88 15.0 251,34
TEL TE CONNECTIVITY PLC IT 95.010,50 15.0 146,17
BPE BPER BANCA Financials 94.438,53 15.0 8,22
CMS CMS ENERGY CORP Versorger 92.389,50 15.0 73,50
6367 DAIKIN INDUSTRIES LTD Industrie 91.845,09 15.0 114,81
669 TECHTRONIC INDUSTRIES LTD Industrie 91.804,05 15.0 12,24
6762 TDK CORP IT 90.682,26 15.0 10,67
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 90.008,55 15.0 82,35
4543 TERUMO CORP Gesundheitsversorgung 89.240,89 14.0 18,59
CHRW CH ROBINSON WORLDWIDE INC Industrie 88.655,65 14.0 99,95
FDX FEDEX CORP Industrie 87.295,07 14.0 230,33
6981 MURATA MANUFACTURING LTD IT 87.236,73 14.0 16,78
NOKIA NOKIA IT 87.090,51 14.0 5,33
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 86.805,83 14.0 1,00
4732 USS LTD Zyklische Konsumgüter  86.352,10 14.0 9,81
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 85.991,24 14.0 2,53
MTZ MASTEC INC Industrie 85.952,79 14.0 124,03
WMB WILLIAMS INC Energie 85.108,80 14.0 59,60
KO COCA-COLA Nichtzyklische Konsumgüter 85.082,13 14.0 68,67
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 81.690,39 13.0 312,99
LH LABCORP HOLDINGS INC Gesundheitsversorgung 81.036,66 13.0 234,21
6503 MITSUBISHI ELECTRIC CORP Industrie 79.198,60 13.0 19,32
AAPL APPLE INC IT 78.140,66 13.0 218,27
COV COVIVIO SA Immobilien 77.228,47 12.0 55,72
T AT&T INC Kommunikation 76.925,94 12.0 27,02
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 76.251,58 12.0 163,63
4689 LY CORP Kommunikation 73.448,55 12.0 3,50
CYBR CYBER ARK SOFTWARE LTD IT 73.166,08 12.0 351,76
NOW SERVICENOW INC IT 71.186,50 11.0 827,75
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 70.291,57 11.0 61,07
LRCX LAM RESEARCH CORP IT 68.711,04 11.0 75,84
TXRH TEXAS ROADHOUSE INC Zyklische Konsumgüter  68.631,52 11.0 169,88
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 68.385,21 11.0 1,85
PPC PILGRIMS PRIDE CORP Nichtzyklische Konsumgüter 67.248,18 11.0 49,23
19 SWIRE PACIFIC LTD A Industrie 66.091,20 11.0 8,81
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 65.660,38 11.0 3,06
4507 SHIONOGI LTD Gesundheitsversorgung 65.528,89 11.0 15,24
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 65.375,03 11.0 163,03
MRVL MARVELL TECHNOLOGY INC IT 65.181,14 11.0 70,39
DD DUPONT DE NEMOURS INC Materialien 61.489,06 10.0 75,17
RMD RESMED INC Gesundheitsversorgung 61.296,30 10.0 219,70
XRO XERO LTD IT 61.298,74 10.0 98,71
ALL ALLSTATE CORP Financials 60.082,77 10.0 206,47
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 59.621,40 10.0 82,35
ABBV ABBVIE INC Gesundheitsversorgung 58.802,80 9.0 210,01
MSFT MICROSOFT CORP IT 58.297,74 9.0 391,26
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 57.670,65 9.0 427,19
UCG UNICREDIT Financials 56.988,93 9.0 57,62
ECL ECOLAB INC Materialien 56.726,00 9.0 251,00
OMV OMV AG Energie 56.385,75 9.0 49,16
AGN AEGON LTD Financials 56.083,27 9.0 6,55
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 55.837,32 9.0 60,43
NVMI NOVA LTD IT 55.683,08 9.0 196,76
ADSK AUTODESK INC IT 55.320,75 9.0 267,25
TSEM TOWER SEMICONDUCTOR LTD IT 54.927,00 9.0 38,25
TT TRANE TECHNOLOGIES PLC Industrie 54.153,84 9.0 347,14
6586 MAKITA CORP Industrie 53.953,29 9.0 35,97
4307 NOMURA RESEARCH INSTITUTE LTD IT 52.921,67 9.0 33,08
6954 FANUC CORP Industrie 52.892,14 9.0 29,38
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 52.726,30 8.0 48,64
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 52.671,99 8.0 22,90
9962 MISUMI GROUP INC Industrie 50.938,32 8.0 17,56
BOX BOX INC CLASS A IT 49.381,62 8.0 30,37
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  49.276,80 8.0 12,64
KLAC KLA CORP IT 48.747,81 8.0 706,49
TXN TEXAS INSTRUMENT INC IT 48.330,00 8.0 179,00
SNOW SNOWFLAKE INC CLASS A IT 47.675,39 8.0 158,39
CON CONTINENTAL AG Zyklische Konsumgüter  46.964,67 8.0 75,75
AER AERCAP HOLDINGS NV Industrie 45.585,66 7.0 102,21
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 42.621,60 7.0 90,30
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 40.122,72 6.0 227,97
MMM 3M Industrie 39.544,68 6.0 150,36
INGR INGREDION INC Nichtzyklische Konsumgüter 39.229,33 6.0 130,33
EOAN E.ON N Versorger 39.129,34 6.0 14,20
1299 AIA GROUP LTD Financials 37.358,41 6.0 7,78
BAC BANK OF AMERICA CORP Financials 36.779,02 6.0 42,47
MFC MANULIFE FINANCIAL CORP Financials 35.993,06 6.0 30,43
MELI MERCADOLIBRE INC Zyklische Konsumgüter  35.619,59 6.0 2.095,27
APH AMPHENOL CORP CLASS A IT 35.497,80 6.0 66,60
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  35.176,86 6.0 35,18
3197 SKYLARK HOLDINGS LTD Zyklische Konsumgüter  34.983,56 6.0 20,58
ADSK AUTODESK INC IT 34.742,50 6.0 267,25
DKK DKK CASH Cash und/oder Derivate 34.317,48 6.0 14,49
CAD CAD CASH Cash und/oder Derivate 32.903,83 5.0 69,65
TWLO TWILIO INC CLASS A IT 30.828,10 5.0 103,45
CAH CARDINAL HEALTH INC Gesundheitsversorgung 30.730,37 5.0 131,89
BCP BANCO COMERCIAL PORTUGUES SA Financials 30.438,32 5.0 0,59
8604 NOMURA HOLDINGS INC Financials 29.629,51 5.0 6,58
DANSKE DANSKE BANK Financials 28.583,84 5.0 33,43
VRSK VERISK ANALYTICS INC Industrie 28.516,00 5.0 285,16
U11 UNITED OVERSEAS BANK LTD Financials 28.397,19 5.0 28,40
6113 AMADA LTD Industrie 28.034,77 5.0 10,38
MRK MERCK Gesundheitsversorgung 27.411,84 4.0 142,03
GTT GAZTRANSPORT & TECHNIGAZ SA Energie 26.985,75 4.0 157,81
GIVN GIVAUDAN SA Materialien 26.575,36 4.0 4.429,23
ENR SIEMENS ENERGY N AG Industrie 25.525,71 4.0 66,82
FFIV F5 INC IT 24.424,40 4.0 268,40
EDV ENDEAVOUR MINING Materialien 24.370,10 4.0 22,84
FTNT FORTINET INC IT 24.366,55 4.0 98,65
16 SUN HUNG KAI PROPERTIES LTD Immobilien 24.313,84 4.0 9,73
ATZ ARITZIA SUBORDINATE VOTING INC Zyklische Konsumgüter  23.841,19 4.0 36,12
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  23.584,80 4.0 6,05
1803 SHIMIZU CORP Industrie 23.139,14 4.0 9,26
UBER UBER TECHNOLOGIES INC Industrie 22.221,12 4.0 75,84
UBER UBER TECHNOLOGIES INC Industrie 21.538,56 3.0 75,84
INCY INCYTE CORP Gesundheitsversorgung 20.867,04 3.0 61,92
RY ROYAL BANK OF CANADA Financials 20.540,19 3.0 113,48
1876 BUDWEISER BREWING COMPANY APAC LTD Nichtzyklische Konsumgüter 20.423,63 3.0 1,22
MMM 3M Industrie 20.298,60 3.0 150,36
QAN QANTAS AIRWAYS LTD Industrie 20.116,06 3.0 5,65
FTI TECHNIPFMC PLC Energie 19.935,44 3.0 29,36
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 18.606,60 3.0 516,85
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 16.979,52 3.0 104,17
TRV TRAVELERS COMPANIES INC Financials 16.428,80 3.0 256,70
NOVN NOVARTIS AG Gesundheitsversorgung 15.949,58 3.0 112,32
ESTC ELASTIC NV IT 13.803,82 2.0 97,21
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  13.391,01 2.0 45,09
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 13.320,96 2.0 138,76
2371 KAKAKU.COM INC Kommunikation 13.087,12 2.0 14,54
SCHW CHARLES SCHWAB CORP Financials 13.012,74 2.0 78,39
HKD HKD CASH Cash und/oder Derivate 11.854,31 2.0 12,86
TJX TJX INC Zyklische Konsumgüter  10.799,16 2.0 116,12
522 ASMPT LTD IT 10.671,07 2.0 7,62
EN BOUYGUES SA Industrie 10.238,63 2.0 38,78
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Zyklische Konsumgüter  9.978,40 2.0 124,73
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 8.916,49 1.0 4,95
ALKS ALKERMES Gesundheitsversorgung 8.580,80 1.0 34,60
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 7.003,92 1.0 90,96
HEN HENKEL AG Nichtzyklische Konsumgüter 6.668,94 1.0 73,29
9433 KDDI CORP Kommunikation 6.523,93 1.0 32,62
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 6.443,18 1.0 174,14
MSI MOTOROLA SOLUTIONS INC IT 6.340,65 1.0 422,71
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 6.311,50 1.0 97,10
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  5.718,60 1.0 190,62
6728 ULVAC INC IT 3.696,89 1.0 36,97
AUD AUD CASH Cash und/oder Derivate 2.660,85 0.0 62,64
SYK STRYKER CORP Gesundheitsversorgung 1.113,33 0.0 371,11
ICE INTERCONTINENTAL EXCHANGE INC Financials 1.046,34 0.0 174,39
PGR PROGRESSIVE CORP Financials 545,72 0.0 272,86
FOXA FOX CORP CLASS A Kommunikation 320,40 0.0 53,40
FOX FOX CORP CLASS B Kommunikation 248,50 0.0 49,70
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  241,00 0.0 241,00
INGA ING GROEP NV Financials 238,04 0.0 19,84
TLS TELSTRA GROUP LTD Kommunikation 215,78 0.0 2,60
JPY JPY/USD Cash und/oder Derivate 115,85 0.0 1,00
K KINROSS GOLD CORP Materialien 109,46 0.0 12,16
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 111,92 0.0 111,92
SEK SEK CASH Cash und/oder Derivate 91,77 0.0 9,86
UAL UNITED AIRLINES HOLDINGS INC Industrie 74,87 0.0 74,87
NOK NOK CASH Cash und/oder Derivate 48,24 0.0 9,48
SGD SGD CASH Cash und/oder Derivate 43,42 0.0 74,83
JPY JPY/USD Cash und/oder Derivate 21,23 0.0 1,00
NHY NORSK HYDRO Materialien 6,26 0.0 6,26
CHF CHF CASH Cash und/oder Derivate 0,97 0.0 113,19
NOM5 NIKKEI 225 MINI JUN 25 Cash und/oder Derivate 0,00 0.0 251,02
Z M5 FTSE 100 INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 11.171,87
VGM5 EURO STOXX 50 JUN 25 Cash und/oder Derivate 0,00 0.0 5.803,38
HWAM5 MICRO EMINI S&P 500 JUN 25 Cash und/oder Derivate 0,00 0.0 5.718,25
UKX APR25 UKX C @ 8725.000000 Cash und/oder Derivate -4.707,04 -1.0 94,14
NKY APR25 NKY C @ 37750.000000 Cash und/oder Derivate -22.551,85 -4.0 3,22
SX5E APR25 SX5E C @ 5450.000000 Cash und/oder Derivate -44.457,42 -7.0 98,79
SPXW APR25 SPX C @ 5675.000000 Cash und/oder Derivate -385.875,00 -62.0 110,25
USD USD CASH Cash und/oder Derivate -4.401.370,22 -709.0 100,00