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 341 securities.

Note: The data shown here is as of date Apr. 22, 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 5.693.537,33 914.0 1,00
AAPL APPLE INC IT 2.294.547,64 369.0 193,16
MSFT MICROSOFT CORP IT 2.070.326,80 333.0 359,12
NVDA NVIDIA CORP IT 1.971.052,49 317.0 96,91
AMZN AMAZON COM INC Zyklische Konsumgüter  1.279.557,93 206.0 172,61
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 954.268,20 153.0 157,47
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 871.000,00 140.0 100,00
META META PLATFORMS INC CLASS A Kommunikation 838.946,46 135.0 484,66
V VISA INC CLASS A Financials 774.001,80 124.0 320,10
TJX TJX INC Zyklische Konsumgüter  766.072,42 123.0 123,98
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  745.521,84 120.0 4.437,63
SPGI S&P GLOBAL INC Financials 736.343,60 118.0 448,99
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 722.281,86 116.0 2,88
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 699.299,25 112.0 165,75
CS AXA SA Financials 689.090,94 111.0 45,43
WMT WALMART INC Nichtzyklische Konsumgüter 688.639,32 111.0 92,41
MSI MOTOROLA SOLUTIONS INC IT 676.254,00 109.0 412,35
GOOGL ALPHABET INC CLASS A Kommunikation 671.150,40 108.0 151,16
ABBN ABB LTD Industrie 668.094,83 107.0 52,24
GOOG ALPHABET INC CLASS C Kommunikation 647.694,92 104.0 149,86
AME AMETEK INC Industrie 646.305,75 104.0 155,25
BN DANONE SA Nichtzyklische Konsumgüter 611.928,99 98.0 84,79
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 607.226,18 98.0 957,77
AVGO BROADCOM INC IT 585.391,62 94.0 166,21
JPM JPMORGAN CHASE & CO Financials 585.069,45 94.0 228,99
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 535.907,30 86.0 94,70
CSCO CISCO SYSTEMS INC IT 512.872,21 82.0 54,37
HD HOME DEPOT INC Zyklische Konsumgüter  496.760,80 80.0 346,90
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 485.301,53 78.0 425,33
INF INFORMA PLC Kommunikation 481.860,03 77.0 9,26
ETR ENTERGY CORP Versorger 479.356,54 77.0 80,51
KO COCA-COLA Nichtzyklische Konsumgüter 478.899,37 77.0 72,77
ALV ALLIANZ Financials 468.842,37 75.0 400,38
QCOM QUALCOMM INC IT 461.378,46 74.0 136,14
MCO MOODYS CORP Financials 459.589,60 74.0 413,30
CMCSA COMCAST CORP CLASS A Kommunikation 446.913,60 72.0 33,60
BAC BANK OF AMERICA CORP Financials 446.362,80 72.0 36,92
ABBV ABBVIE INC Gesundheitsversorgung 443.607,12 71.0 170,16
D05 DBS GROUP HOLDINGS LTD Financials 435.732,56 70.0 31,76
SAP SAP IT 419.164,02 67.0 259,87
NFLX NETFLIX INC Kommunikation 410.970,56 66.0 987,91
RGLD ROYAL GOLD INC Materialien 395.451,84 64.0 185,92
9434 SOFTBANK CORP Kommunikation 393.480,32 63.0 1,52
ENGI ENGIE SA Versorger 392.279,27 63.0 21,47
AENA AENA SME SA Industrie 389.536,98 63.0 250,67
INGR INGREDION INC Nichtzyklische Konsumgüter 387.926,61 62.0 128,41
MRK MERCK & CO INC Gesundheitsversorgung 374.614,20 60.0 77,85
GILD GILEAD SCIENCES INC Gesundheitsversorgung 374.336,04 60.0 104,33
CMS CMS ENERGY CORP Versorger 373.261,70 60.0 72,10
ACN ACCENTURE PLC CLASS A IT 368.862,83 59.0 279,23
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 368.389,23 59.0 11,73
PFE PFIZER INC Gesundheitsversorgung 352.970,60 57.0 22,04
VZ VERIZON COMMUNICATIONS INC Kommunikation 337.730,31 54.0 42,93
VRSK VERISK ANALYTICS INC Industrie 337.523,45 54.0 284,35
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 337.075,16 54.0 93,58
ABT ABBOTT LABORATORIES Gesundheitsversorgung 335.116,20 54.0 129,89
MDT MEDTRONIC PLC Gesundheitsversorgung 334.889,20 54.0 81,80
TRI THOMSON REUTERS CORP Industrie 334.431,54 54.0 180,58
DTE DEUTSCHE TELEKOM N AG Kommunikation 331.453,75 53.0 36,51
TT TRANE TECHNOLOGIES PLC Industrie 330.751,62 53.0 322,37
288 WH GROUP LTD Nichtzyklische Konsumgüter 328.802,25 53.0 0,87
2388 BOC HONG KONG HOLDINGS LTD Financials 325.996,62 52.0 3,77
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 323.221,18 52.0 24,08
SAMPO SAMPO CLASS A Financials 310.784,91 50.0 10,16
AON AON PLC CLASS A Financials 310.744,35 50.0 355,95
WM WASTE MANAGEMENT INC Industrie 307.902,21 49.0 227,57
CSU CONSTELLATION SOFTWARE INC IT 306.809,46 49.0 3.334,89
ADS ADIDAS N AG Zyklische Konsumgüter  306.079,72 49.0 228,42
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 300.726,07 48.0 22,44
CVX CHEVRON CORP Energie 294.874,65 47.0 133,73
TRV TRAVELERS COMPANIES INC Financials 291.521,12 47.0 249,59
6501 HITACHI LTD Industrie 288.853,40 46.0 24,27
6861 KEYENCE CORP IT 288.604,99 46.0 412,29
LNG CHENIERE ENERGY INC Energie 284.311,82 46.0 223,34
TSLA TESLA INC Zyklische Konsumgüter  278.005,00 45.0 227,50
NFG NATIONAL FUEL GAS Versorger 277.620,21 45.0 77,31
EOG EOG RESOURCES INC Energie 276.157,41 44.0 109,11
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 269.712,72 43.0 96,12
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 265.826,22 43.0 156,00
CNC CENTENE CORP Gesundheitsversorgung 263.713,46 42.0 58,01
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 263.072,50 42.0 29,89
HSBBK CASH COLLATERAL USD HSBSW Cash und/oder Derivate 260.625,44 42.0 100,00
REL RELX PLC Industrie 258.619,27 42.0 52,75
OMV OMV AG Energie 252.209,02 41.0 49,26
PNC PNC FINANCIAL SERVICES GROUP INC Financials 252.068,27 40.0 150,13
XOM EXXON MOBIL CORP Energie 249.995,55 40.0 105,35
EOAN E.ON N Versorger 248.068,92 40.0 17,55
WKL WOLTERS KLUWER NV Industrie 245.680,92 39.0 172,65
7751 CANON INC IT 244.767,38 39.0 29,49
ISP INTESA SANPAOLO Financials 244.542,06 39.0 5,01
6758 SONY GROUP CORP Zyklische Konsumgüter  237.285,21 38.0 23,97
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate 227.546,06 37.0 100,00
EQIX EQUINIX REIT INC Immobilien 227.320,80 37.0 773,20
SHEL SHELL PLC Energie 226.142,33 36.0 32,66
DNB DNB BANK Financials 223.352,15 36.0 25,03
GSK GLAXOSMITHKLINE Gesundheitsversorgung 219.203,33 35.0 17,90
ACM AECOM Industrie 218.355,75 35.0 92,25
AMZN AMAZON COM INC Zyklische Konsumgüter  215.508,16 35.0 167,32
GOOGL ALPHABET INC CLASS A Kommunikation 213.530,82 34.0 147,67
AMAT APPLIED MATERIAL INC IT 210.788,03 34.0 135,56
NEE NEXTERA ENERGY INC Versorger 210.339,36 34.0 64,68
6098 RECRUIT HOLDINGS LTD Industrie 205.938,46 33.0 50,23
CME CME GROUP INC CLASS A Financials 202.797,07 33.0 260,33
1605 INPEX CORP Energie 197.853,72 32.0 12,93
HCA HCA HEALTHCARE INC Gesundheitsversorgung 193.106,88 31.0 317,61
VRSN VERISIGN INC IT 192.830,66 31.0 241,34
6981 MURATA MANUFACTURING LTD IT 190.980,52 31.0 14,47
GIB.A CGI INC CLASS A IT 189.799,25 30.0 104,52
ADBE ADOBE INC IT 185.682,02 30.0 343,22
ETN EATON PLC Industrie 183.185,82 29.0 259,47
GBLB GROUPE BRUXELLES LAMBERT NV Financials 182.876,17 29.0 79,17
BWA BORGWARNER INC Zyklische Konsumgüter  178.620,52 29.0 26,26
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 177.598,85 29.0 421,85
6701 NEC CORP IT 175.469,68 28.0 23,09
ED CONSOLIDATED EDISON INC Versorger 175.427,76 28.0 110,96
ADI ANALOG DEVICES INC IT 173.590,08 28.0 174,99
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 170.433,20 27.0 77,22
7182 JAPAN POST BANK LTD Financials 168.526,92 27.0 9,80
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 167.440,60 27.0 1,38
T AT&T INC Kommunikation 166.379,27 27.0 26,33
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  164.220,00 26.0 1.368,50
FDX FEDEX CORP Industrie 163.685,76 26.0 205,12
CVX CHEVRON CORP Energie 162.548,73 26.0 137,87
KLAC KLA CORP IT 160.166,40 26.0 620,80
UNP UNION PACIFIC CORP Industrie 160.093,05 26.0 216,05
CBOE CBOE GLOBAL MARKETS INC Financials 159.720,55 26.0 214,39
ERIC B ERICSSON B IT 158.843,32 26.0 8,23
FTNT FORTINET INC IT 156.307,38 25.0 96,13
WIX WIX.COM LTD IT 152.946,00 25.0 146,50
INTU INTUIT INC IT 151.880,28 24.0 568,84
PPC PILGRIMS PRIDE CORP Nichtzyklische Konsumgüter 150.567,48 24.0 53,64
MAERSK A A P MOLLER MAERSK Industrie 146.377,97 24.0 1.644,70
SCHP SCHINDLER HOLDING PAR AG Industrie 146.201,18 23.0 339,21
CCK CROWN HOLDINGS INC Materialien 144.268,86 23.0 84,22
6762 TDK CORP IT 143.298,20 23.0 9,55
DKK DKK CASH Cash und/oder Derivate 143.240,03 23.0 15,40
CME CME GROUP INC CLASS A Financials 142.553,79 23.0 262,53
EUR EUR CASH Cash und/oder Derivate 141.637,72 23.0 114,98
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 139.678,72 22.0 7,51
PNR PENTAIR Industrie 137.311,44 22.0 78,96
ICE INTERCONTINENTAL EXCHANGE INC Financials 135.961,31 22.0 155,03
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 135.192,34 22.0 64,87
TMUS T MOBILE US INC Kommunikation 135.104,84 22.0 253,48
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 135.087,12 22.0 49,23
HIG HARTFORD INSURANCE GROUP INC Financials 134.551,16 22.0 114,22
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  132.981,30 21.0 10,72
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 131.764,95 21.0 157,05
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  129.779,90 21.0 57,76
DSFIR DSM FIRMENICH AG Materialien 127.788,21 21.0 103,81
AAPL APPLE INC IT 126.855,12 20.0 196,98
8035 TOKYO ELECTRON LTD IT 124.113,70 20.0 137,90
DIS WALT DISNEY Kommunikation 119.448,00 19.0 84,00
CTAS CINTAS CORP Industrie 119.243,95 19.0 200,41
MAERSK B A P MOLLER MAERSK B Industrie 117.757,48 19.0 1.658,56
669 TECHTRONIC INDUSTRIES LTD Industrie 117.584,91 19.0 9,80
MA MASTERCARD INC CLASS A Financials 117.143,60 19.0 509,32
XRO XERO LTD IT 116.780,78 19.0 99,56
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 116.534,43 19.0 60,79
BEAN BELIMO N AG Industrie 115.092,54 18.0 669,14
NEM NEWMONT Materialien 114.450,33 18.0 55,21
GMAB GENMAB Gesundheitsversorgung 113.962,90 18.0 198,89
AMD ADVANCED MICRO DEVICES INC IT 113.709,24 18.0 85,56
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  111.414,50 18.0 221,50
GBP GBP CASH Cash und/oder Derivate 110.746,13 18.0 133,91
DBX DROPBOX INC CLASS A IT 105.746,55 17.0 26,67
SPG SIMON PROPERTY GROUP REIT INC Immobilien 105.100,80 17.0 147,20
MELI MERCADOLIBRE INC Zyklische Konsumgüter  102.821,50 17.0 2.056,43
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 99.250,32 16.0 48,94
KO COCA-COLA Nichtzyklische Konsumgüter 98.550,00 16.0 73,00
CMCSA COMCAST CORP CLASS A Kommunikation 97.914,79 16.0 34,01
TSEM TOWER SEMICONDUCTOR LTD IT 96.455,52 15.0 35,28
AER AERCAP HOLDINGS NV Industrie 96.390,00 15.0 94,50
BPE BPER BANCA Financials 95.517,40 15.0 7,63
ITW ILLINOIS TOOL INC Industrie 94.458,15 15.0 227,61
SCHW CHARLES SCHWAB CORP Financials 93.162,85 15.0 74,95
NOKIA NOKIA IT 92.574,06 15.0 5,20
4543 TERUMO CORP Gesundheitsversorgung 92.051,53 15.0 19,18
8411 MIZUHO FINANCIAL GROUP INC Financials 91.267,97 15.0 24,02
RY ROYAL BANK OF CANADA Financials 90.945,68 15.0 115,41
6367 DAIKIN INDUSTRIES LTD Industrie 90.847,79 15.0 113,56
BCP BANCO COMERCIAL PORTUGUES SA Financials 90.161,02 14.0 0,62
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 89.800,55 14.0 2,49
COV COVIVIO SA Immobilien 88.114,10 14.0 58,47
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 88.092,30 14.0 58,65
WMB WILLIAMS INC Energie 88.046,40 14.0 56,44
6902 DENSO CORP Zyklische Konsumgüter  87.531,14 14.0 12,33
CNR CANADIAN NATIONAL RAILWAY Industrie 87.273,74 14.0 98,84
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 86.641,50 14.0 146,85
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 86.624,97 14.0 406,69
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  86.336,98 14.0 204,59
DHR DANAHER CORP Gesundheitsversorgung 84.896,64 14.0 184,96
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 83.662,01 13.0 561,49
INCY INCYTE CORP Gesundheitsversorgung 83.666,40 13.0 56,80
JPY JPY CASH Cash und/oder Derivate 82.256,03 13.0 0,71
ARM ARM HOLDINGS AMERICAN DEPOSITARY S IT 81.046,71 13.0 96,83
LH LABCORP HOLDINGS INC Gesundheitsversorgung 80.431,38 13.0 212,22
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 80.309,94 13.0 3,44
ALLE ALLEGION PLC Industrie 79.755,69 13.0 123,27
NI NISOURCE INC Versorger 78.265,68 13.0 39,29
CI CIGNA Gesundheitsversorgung 76.970,49 12.0 324,77
COR CENCORA INC Gesundheitsversorgung 76.756,68 12.0 281,16
4507 SHIONOGI LTD Gesundheitsversorgung 73.459,67 12.0 17,08
NOW SERVICENOW INC IT 73.331,03 12.0 755,99
MS MORGAN STANLEY Financials 70.158,00 11.0 106,30
EIX EDISON INTERNATIONAL Versorger 69.874,12 11.0 55,81
LRCX LAM RESEARCH CORP IT 68.504,22 11.0 62,39
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 65.557,60 11.0 90,80
RMD RESMED INC Gesundheitsversorgung 63.471,87 10.0 210,87
19 SWIRE PACIFIC LTD A Industrie 61.991,06 10.0 8,27
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 61.699,68 10.0 61,21
4307 NOMURA RESEARCH INSTITUTE LTD IT 61.583,45 10.0 38,49
H HYDRO ONE LTD Versorger 61.114,02 10.0 36,79
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 60.713,12 10.0 210,08
MSFT MICROSOFT CORP IT 59.580,36 10.0 367,78
TSCO TESCO PLC Nichtzyklische Konsumgüter 59.564,54 10.0 4,75
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  59.449,72 10.0 171,82
ENR SIEMENS ENERGY N AG Industrie 59.348,59 10.0 73,36
ADSK AUTODESK INC IT 58.380,75 9.0 259,47
AGN AEGON LTD Financials 57.772,47 9.0 6,19
LLY ELI LILLY Gesundheitsversorgung 57.117,28 9.0 839,96
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 56.560,13 9.0 47,81
TT TRANE TECHNOLOGIES PLC Industrie 56.304,04 9.0 333,16
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 54.861,22 9.0 1,73
GN GN STORE NORD Zyklische Konsumgüter  52.970,12 9.0 14,47
NVMI NOVA LTD IT 52.725,35 8.0 172,87
ABBV ABBVIE INC Gesundheitsversorgung 52.588,96 8.0 172,99
BOX BOX INC CLASS A IT 51.849,39 8.0 29,31
11 HANG SENG BANK LTD Financials 51.409,58 8.0 12,85
GRMN GARMIN LTD Zyklische Konsumgüter  50.444,10 8.0 186,83
CON CONTINENTAL AG Zyklische Konsumgüter  50.139,21 8.0 74,28
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 50.057,48 8.0 156,92
LLY ELI LILLY Gesundheitsversorgung 49.899,22 8.0 818,02
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 49.087,00 8.0 95,50
KLAC KLA CORP IT 48.216,68 8.0 634,43
MRK MERCK Gesundheitsversorgung 46.945,50 8.0 134,13
6857 ADVANTEST CORP IT 46.298,31 7.0 38,58
MRVL MARVELL TECHNOLOGY INC IT 46.071,54 7.0 49,38
SPM SAIPEM Energie 44.937,10 7.0 2,14
MFC MANULIFE FINANCIAL CORP Financials 44.617,43 7.0 28,47
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  43.521,63 7.0 5,51
6954 FANUC CORP Industrie 43.308,85 7.0 24,06
ASSA B ASSA ABLOY B Industrie 42.978,68 7.0 28,86
PEP PEPSICO INC Nichtzyklische Konsumgüter 42.660,73 7.0 141,73
INGR INGREDION INC Nichtzyklische Konsumgüter 42.118,48 7.0 128,41
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 38.776,32 6.0 207,36
PNDORA PANDORA Zyklische Konsumgüter  38.444,81 6.0 141,86
DBK DEUTSCHE BANK AG Financials 38.298,54 6.0 23,77
NN NN GROUP NV Financials 38.057,74 6.0 58,55
ECL ECOLAB INC Materialien 36.810,09 6.0 231,51
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  36.719,69 6.0 111,61
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 36.423,42 6.0 100,34
3197 SKYLARK HOLDINGS LTD Zyklische Konsumgüter  36.016,18 6.0 21,19
ADSK AUTODESK INC IT 35.852,07 6.0 254,27
MTZ MASTEC INC Industrie 35.669,52 6.0 111,12
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 35.344,53 6.0 302,09
BAC BANK OF AMERICA CORP Financials 35.277,63 6.0 37,41
CYBR CYBER ARK SOFTWARE LTD IT 34.419,00 6.0 312,90
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 33.737,86 5.0 76,33
1299 AIA GROUP LTD Financials 33.551,51 5.0 6,99
VRSK VERISK ANALYTICS INC Industrie 31.939,18 5.0 293,02
CCL.B CCL INDUSTRIES INC CLASS B Materialien 31.761,44 5.0 49,70
DANSKE DANSKE BANK Financials 30.886,78 5.0 33,14
CAD CAD CASH Cash und/oder Derivate 30.817,25 5.0 72,41
GENI GENIUS SPORTS LTD Zyklische Konsumgüter  29.856,75 5.0 9,87
9962 MISUMI GROUP INC Industrie 29.497,14 5.0 14,75
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 28.993,50 5.0 284,25
GTT GAZTRANSPORT & TECHNIGAZ SA Energie 28.565,72 5.0 156,95
GIVN GIVAUDAN SA Materialien 28.063,14 5.0 4.677,19
U11 UNITED OVERSEAS BANK LTD Financials 27.066,40 4.0 27,07
1803 SHIMIZU CORP Industrie 25.000,89 4.0 10,00
FTNT FORTINET INC IT 24.941,68 4.0 92,72
8604 NOMURA HOLDINGS INC Financials 24.758,86 4.0 5,50
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 24.455,48 4.0 186,68
VK VALLOUREC SA Energie 23.261,93 4.0 18,17
EDV ENDEAVOUR MINING Materialien 22.205,86 4.0 29,45
INCY INCYTE CORP Gesundheitsversorgung 21.421,28 3.0 58,21
AXP AMERICAN EXPRESS Financials 21.098,37 3.0 242,51
PYPL PAYPAL HOLDINGS INC Financials 20.979,18 3.0 60,28
UBER UBER TECHNOLOGIES INC Industrie 19.688,40 3.0 72,92
WCN WASTE CONNECTIONS INC Industrie 19.262,43 3.0 194,57
TRV TRAVELERS COMPANIES INC Financials 18.166,06 3.0 255,86
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 17.256,18 3.0 454,11
GDDY GODADDY INC CLASS A IT 16.355,79 3.0 165,21
4732 USS LTD Zyklische Konsumgüter  15.875,65 3.0 9,92
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 14.755,67 2.0 1,05
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 14.015,35 2.0 35,84
SCHW CHARLES SCHWAB CORP Financials 13.783,15 2.0 76,15
16 SUN HUNG KAI PROPERTIES LTD Immobilien 13.702,78 2.0 9,14
DEMANT DEMANT Gesundheitsversorgung 13.084,88 2.0 34,43
TJX TJX INC Zyklische Konsumgüter  13.017,24 2.0 127,62
ORCL ORACLE CORP IT 13.018,92 2.0 122,82
VWS VESTAS WIND SYSTEMS Industrie 12.671,77 2.0 13,57
4689 LY CORP Kommunikation 12.630,11 2.0 3,95
EN BOUYGUES SA Industrie 12.279,52 2.0 42,94
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 12.015,56 2.0 9,57
6586 MAKITA CORP Industrie 11.583,09 2.0 28,96
AXP AMERICAN EXPRESS Financials 11.560,26 2.0 251,31
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 10.939,50 2.0 994,50
QAN QANTAS AIRWAYS LTD Industrie 10.747,39 2.0 5,47
6702 FUJITSU LTD IT 10.362,33 2.0 20,72
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 9.743,90 2.0 5,41
522 ASMPT LTD IT 8.775,70 1.0 6,27
FHZN FLUGHAFEN ZUERICH AG Industrie 8.612,07 1.0 253,30
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 8.501,65 1.0 39,73
ACLN ACCELLERON N AG Industrie 8.168,67 1.0 50,11
BG BAWAG GROUP AG Financials 8.066,43 1.0 102,11
COP CONOCOPHILLIPS Energie 7.441,75 1.0 87,55
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 7.166,80 1.0 174,80
HEN HENKEL AG Nichtzyklische Konsumgüter 7.160,23 1.0 70,20
MSI MOTOROLA SOLUTIONS INC IT 7.156,15 1.0 420,95
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 6.920,64 1.0 96,12
MKTX MARKETAXESS HOLDINGS INC Financials 6.665,10 1.0 222,17
HRB H&R BLOCK INC Zyklische Konsumgüter  6.559,30 1.0 59,63
SGD SGD CASH Cash und/oder Derivate 6.416,18 1.0 76,68
WDAY WORKDAY INC CLASS A IT 6.208,90 1.0 214,10
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  5.799,68 1.0 181,24
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 4.746,52 1.0 316,43
DAL DELTA AIR LINES INC Industrie 3.749,65 1.0 39,47
CHF CHF CASH Cash und/oder Derivate 3.480,05 1.0 123,80
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 2.242,78 0.0 44,86
HKD HKD CASH Cash und/oder Derivate 2.029,44 0.0 12,88
SNOW SNOWFLAKE INC CLASS A IT 1.370,00 0.0 137,00
TXN TEXAS INSTRUMENT INC IT 728,05 0.0 145,61
AUD AUD CASH Cash und/oder Derivate 584,16 0.0 64,18
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Zyklische Konsumgüter  566,95 0.0 113,39
NOVN NOVARTIS AG Gesundheitsversorgung 561,00 0.0 112,20
1876 BUDWEISER BREWING COMPANY APAC LTD Nichtzyklische Konsumgüter 543,73 0.0 1,09
ALKS ALKERMES Gesundheitsversorgung 270,00 0.0 27,00
NOK NOK CASH Cash und/oder Derivate 175,05 0.0 9,63
TLS TELSTRA GROUP LTD Kommunikation 14,22 0.0 2,84
NHY NORSK HYDRO Materialien 5,09 0.0 5,09
SEK SEK CASH Cash und/oder Derivate 0,09 0.0 10,47
Z M5 FTSE 100 INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 11.101,14
NOM5 NIKKEI 225 MINI JUN 25 Cash und/oder Derivate 0,00 0.0 243,16
VGM5 EURO STOXX 50 JUN 25 Cash und/oder Derivate 0,00 0.0 5.602,06
HWAM5 MICRO EMINI S&P 500 JUN 25 Cash und/oder Derivate 0,00 0.0 5.184,75
UKX MAY25 UKX C @ 8300.000000 Cash und/oder Derivate -7.873,91 -1.0 131,23
SX5E MAY25 SX5E C @ 4975.000000 Cash und/oder Derivate -44.954,54 -7.0 83,25
NKY MAY25 NKY C @ 33500.000000 Cash und/oder Derivate -57.702,54 -9.0 9,62
SPX MAY25 SPX C @ 5320.000000 Cash und/oder Derivate -327.080,00 -53.0 88,40
USD USD CASH Cash und/oder Derivate -6.596.040,21 -1059.0 100,00