Below, a list of constituents for WINA (iShares World Equity High Income UCITS ETF) is shown. In total, WINA consists of 328 securities.
Note: The data shown here is as of date Apr. 02, 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 | 4.197.000,00 | 652.0 | 100,00 |
| AAPL | APPLE INC | IT | 2.670.691,54 | 415.0 | 223,19 |
| NVDA | NVIDIA CORP | IT | 2.160.702,40 | 336.0 | 110,15 |
| MSFT | MICROSOFT CORP | IT | 2.104.720,33 | 327.0 | 382,19 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 2.079.637,33 | 323.0 | 1,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.360.755,77 | 212.0 | 192,17 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.082.928,00 | 168.0 | 586,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 887.011,00 | 138.0 | 153,25 |
| SPGI | S&P GLOBAL INC | Financials | 800.903,04 | 125.0 | 510,78 |
| V | VISA INC CLASS A | Financials | 800.068,50 | 124.0 | 346,35 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 759.091,50 | 118.0 | 4.685,75 |
| TJX | TJX INC | Zyklische Konsumgüter | 724.416,16 | 113.0 | 122,72 |
| MCO | MOODYS CORP | Financials | 695.200,74 | 108.0 | 468,78 |
| CSCO | CISCO SYSTEMS INC | IT | 693.087,00 | 108.0 | 61,80 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 686.845,12 | 107.0 | 170,56 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 683.632,32 | 106.0 | 435,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 666.133,87 | 104.0 | 157,07 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 641.398,56 | 100.0 | 158,88 |
| AME | AMETEK INC | Industrie | 641.321,59 | 100.0 | 171,89 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 635.704,82 | 99.0 | 2,65 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 632.114,28 | 98.0 | 88,83 |
| CS | AXA SA | Financials | 626.317,13 | 97.0 | 43,24 |
| BAC | BANK OF AMERICA CORP | Financials | 615.255,21 | 96.0 | 41,49 |
| JPM | JPMORGAN CHASE & CO | Financials | 594.774,06 | 92.0 | 243,66 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 576.457,60 | 90.0 | 954,40 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 564.808,50 | 88.0 | 93,90 |
| ABBN | ABB LTD | Industrie | 563.527,51 | 88.0 | 51,96 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 556.076,56 | 86.0 | 523,12 |
| AVGO | BROADCOM INC | IT | 541.117,72 | 84.0 | 168,52 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 526.386,51 | 82.0 | 76,37 |
| ACN | ACCENTURE PLC CLASS A | IT | 495.456,40 | 77.0 | 313,58 |
| INF | INFORMA PLC | Kommunikation | 485.475,82 | 75.0 | 9,77 |
| EOG | EOG RESOURCES INC | Energie | 483.840,60 | 75.0 | 129,30 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 480.187,44 | 75.0 | 36,72 |
| QCOM | QUALCOMM INC | IT | 472.771,45 | 73.0 | 153,05 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 464.224,59 | 72.0 | 34,34 |
| CVX | CHEVRON CORP | Energie | 452.617,86 | 70.0 | 168,51 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 451.937,57 | 70.0 | 206,27 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 451.846,69 | 70.0 | 71,87 |
| ALV | ALLIANZ | Financials | 431.089,23 | 67.0 | 385,93 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 418.130,17 | 65.0 | 13,36 |
| SAP | SAP | IT | 416.724,40 | 65.0 | 270,42 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 407.554,80 | 63.0 | 365,52 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 400.403,52 | 62.0 | 87,12 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 398.278,16 | 62.0 | 101,24 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 391.972,68 | 61.0 | 135,96 |
| RGLD | ROYAL GOLD INC | Materialien | 381.740,24 | 59.0 | 164,26 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 381.245,28 | 59.0 | 111,28 |
| XOM | EXXON MOBIL CORP | Energie | 375.809,28 | 58.0 | 119,04 |
| PFE | PFIZER INC | Gesundheitsversorgung | 375.339,30 | 58.0 | 24,54 |
| SAMPO | SAMPO CLASS A | Financials | 370.993,25 | 58.0 | 9,58 |
| NFLX | NETFLIX INC | Kommunikation | 369.495,24 | 57.0 | 928,38 |
| TRV | TRAVELERS COMPANIES INC | Financials | 369.033,30 | 57.0 | 264,54 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 352.200,36 | 55.0 | 241,40 |
| AENA | AENA SME SA | Industrie | 350.543,00 | 54.0 | 236,53 |
| 9434 | SOFTBANK CORP | Kommunikation | 348.753,22 | 54.0 | 1,41 |
| ENGI | ENGIE SA | Versorger | 342.784,38 | 53.0 | 19,64 |
| LNG | CHENIERE ENERGY INC | Energie | 342.036,95 | 53.0 | 230,95 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 340.939,94 | 53.0 | 45,38 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 337.485,38 | 52.0 | 4,04 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 334.431,54 | 52.0 | 25,37 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 334.133,70 | 52.0 | 341,65 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 324.747,54 | 50.0 | 131,69 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 323.957,99 | 50.0 | 37,36 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 315.294,95 | 49.0 | 25,22 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 313.536,33 | 49.0 | 25,08 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 311.217,28 | 48.0 | 0,91 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 310.245,94 | 48.0 | 88,49 |
| TRI | THOMSON REUTERS CORP | Industrie | 307.510,45 | 48.0 | 173,93 |
| WM | WASTE MANAGEMENT INC | Industrie | 302.290,47 | 47.0 | 233,79 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 291.998,08 | 45.0 | 174,64 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 290.876,16 | 45.0 | 101,28 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 289.399,88 | 45.0 | 268,46 |
| TRMD | TORM PLC CLASS A | Energie | 284.223,10 | 44.0 | 16,45 |
| COP | CONOCOPHILLIPS | Energie | 284.131,44 | 44.0 | 105,39 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 276.302,05 | 43.0 | 3.212,81 |
| VRSK | VERISK ANALYTICS INC | Industrie | 253.818,50 | 39.0 | 298,61 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 247.705,76 | 39.0 | 30,21 |
| MS | MORGAN STANLEY | Financials | 247.683,60 | 39.0 | 115,74 |
| NEM | NEWMONT | Materialien | 245.071,75 | 38.0 | 48,29 |
| 7751 | CANON INC | IT | 242.351,52 | 38.0 | 31,47 |
| 6501 | HITACHI LTD | Industrie | 241.845,04 | 38.0 | 23,03 |
| ISP | INTESA SANPAOLO | Financials | 241.350,69 | 38.0 | 5,18 |
| SHEL | SHELL PLC | Energie | 239.825,21 | 37.0 | 36,27 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 239.442,45 | 37.0 | 60,45 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 239.201,97 | 37.0 | 124,39 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 237.473,46 | 37.0 | 56,26 |
| REL | RELX PLC | Industrie | 236.725,72 | 37.0 | 50,57 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 235.984,76 | 37.0 | 192,17 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 230.902,78 | 36.0 | 142,01 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 225.566,85 | 35.0 | 166,47 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 225.395,45 | 35.0 | 157,07 |
| DNB | DNB BANK | Financials | 223.299,29 | 35.0 | 26,21 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 222.052,72 | 35.0 | 18,99 |
| DIS | WALT DISNEY | Kommunikation | 221.635,92 | 34.0 | 97,68 |
| AMAT | APPLIED MATERIAL INC | IT | 216.013,78 | 34.0 | 145,66 |
| ACM | AECOM | Industrie | 212.617,08 | 33.0 | 94,12 |
| WKL | WOLTERS KLUWER NV | Industrie | 212.052,66 | 33.0 | 156,27 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 209.322,85 | 33.0 | 79,35 |
| ERIC B | ERICSSON B | IT | 208.050,22 | 32.0 | 7,93 |
| EOAN | E.ON N | Versorger | 205.002,59 | 32.0 | 15,19 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 199.831,94 | 31.0 | 345,73 |
| ADBE | ADOBE INC | IT | 198.497,60 | 31.0 | 383,20 |
| ADI | ANALOG DEVICES INC | IT | 195.793,94 | 30.0 | 199,18 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 195.612,99 | 30.0 | 1.746,54 |
| ETR | ENTERGY CORP | Versorger | 195.304,80 | 30.0 | 85,66 |
| VRSN | VERISIGN INC | IT | 194.549,74 | 30.0 | 254,98 |
| 6861 | KEYENCE CORP | IT | 193.883,36 | 30.0 | 387,77 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 191.529,78 | 30.0 | 8,04 |
| CVX | CHEVRON CORP | Energie | 189.742,26 | 29.0 | 168,51 |
| AON | AON PLC CLASS A | Financials | 187.440,70 | 29.0 | 398,81 |
| ETN | EATON PLC | Industrie | 187.049,20 | 29.0 | 276,70 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 185.395,84 | 29.0 | 28,54 |
| FDX | FEDEX CORP | Industrie | 184.388,76 | 29.0 | 241,98 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 182.685,16 | 28.0 | 52,20 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 181.128,04 | 28.0 | 67,94 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 180.578,03 | 28.0 | 13,79 |
| NEE | NEXTERA ENERGY INC | Versorger | 175.030,56 | 27.0 | 70,92 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 174.132,89 | 27.0 | 1.724,09 |
| 7182 | JAPAN POST BANK LTD | Financials | 170.209,36 | 26.0 | 10,25 |
| SEK | SEK CASH | Cash und/oder Derivate | 169.909,46 | 26.0 | 10,02 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 168.104,88 | 26.0 | 225,04 |
| KLAC | KLA CORP | IT | 167.885,16 | 26.0 | 682,46 |
| 6981 | MURATA MANUFACTURING LTD | IT | 165.712,66 | 26.0 | 15,63 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 165.167,46 | 26.0 | 102,78 |
| NFG | NATIONAL FUEL GAS | Versorger | 164.787,00 | 26.0 | 79,80 |
| WIX | WIX.COM LTD | IT | 163.344,00 | 25.0 | 164,00 |
| BEAN | BELIMO N AG | Industrie | 161.829,15 | 25.0 | 624,82 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 156.965,25 | 24.0 | 482,97 |
| INTU | INTUIT INC | IT | 156.513,90 | 24.0 | 613,78 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 156.080,55 | 24.0 | 59,55 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 155.770,89 | 24.0 | 1,35 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 151.968,88 | 24.0 | 63,11 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 150.811,43 | 23.0 | 187,81 |
| FTNT | FORTINET INC | IT | 150.128,51 | 23.0 | 96,67 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 149.691,33 | 23.0 | 200,39 |
| 6701 | NEC CORP | IT | 149.177,64 | 23.0 | 21,31 |
| PNR | PENTAIR | Industrie | 146.234,44 | 23.0 | 88,04 |
| 6762 | TDK CORP | IT | 145.914,98 | 23.0 | 10,13 |
| CME | CME GROUP INC CLASS A | Financials | 142.396,32 | 22.0 | 262,24 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 139.607,99 | 22.0 | 76,00 |
| CCK | CROWN HOLDINGS INC | Materialien | 139.449,20 | 22.0 | 90,20 |
| LLY | ELI LILLY | Gesundheitsversorgung | 138.499,56 | 22.0 | 805,23 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 137.963,55 | 21.0 | 69,40 |
| AAPL | APPLE INC | IT | 137.261,85 | 21.0 | 223,19 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 136.763,47 | 21.0 | 11,59 |
| CME | CME GROUP INC CLASS A | Financials | 136.102,56 | 21.0 | 262,24 |
| CTAS | CINTAS CORP | Industrie | 133.868,28 | 21.0 | 207,87 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 129.517,25 | 20.0 | 313,60 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 122.709,48 | 19.0 | 217,57 |
| GMAB | GENMAB | Gesundheitsversorgung | 122.422,13 | 19.0 | 189,22 |
| 8035 | TOKYO ELECTRON LTD | IT | 122.098,28 | 19.0 | 135,66 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 121.101,36 | 19.0 | 106,98 |
| MPC | MARATHON PETROLEUM CORP | Energie | 120.823,12 | 19.0 | 146,63 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 120.252,87 | 19.0 | 331,28 |
| GIB.A | CGI INC CLASS A | IT | 119.390,53 | 19.0 | 100,67 |
| DSFIR | DSM FIRMENICH AG | Materialien | 117.213,11 | 18.0 | 99,59 |
| SCHW | CHARLES SCHWAB CORP | Financials | 115.805,97 | 18.0 | 77,67 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 113.120,91 | 18.0 | 498,33 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 109.358,33 | 17.0 | 12,15 |
| DAL | DELTA AIR LINES INC | Industrie | 105.116,76 | 16.0 | 42,42 |
| DBX | DROPBOX INC CLASS A | IT | 102.876,30 | 16.0 | 27,18 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 100.980,00 | 16.0 | 36,72 |
| AER | AERCAP HOLDINGS NV | Industrie | 99.474,48 | 15.0 | 102,34 |
| ITW | ILLINOIS TOOL INC | Industrie | 98.733,90 | 15.0 | 248,70 |
| CMS | CMS ENERGY CORP | Versorger | 98.207,98 | 15.0 | 75,14 |
| BPE | BPER BANCA | Financials | 95.319,10 | 15.0 | 7,97 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 94.454,00 | 15.0 | 83,00 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 93.506,23 | 15.0 | 2,75 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 92.712,30 | 14.0 | 71,87 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 92.160,84 | 14.0 | 432,68 |
| NOKIA | NOKIA | IT | 91.880,06 | 14.0 | 5,40 |
| XRO | XERO LTD | IT | 91.195,69 | 14.0 | 98,27 |
| WMB | WILLIAMS INC | Energie | 90.128,16 | 14.0 | 60,57 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 89.750,64 | 14.0 | 182,42 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 89.060,40 | 14.0 | 18,55 |
| MTZ | MASTEC INC | Industrie | 85.820,10 | 13.0 | 118,70 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 85.753,53 | 13.0 | 107,19 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 85.700,37 | 13.0 | 60,91 |
| T | AT&T INC | Kommunikation | 84.357,76 | 13.0 | 28,48 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 83.986,65 | 13.0 | 232,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 83.110,42 | 13.0 | 129,24 |
| COV | COVIVIO SA | Immobilien | 81.238,91 | 13.0 | 56,38 |
| ALLE | ALLEGION PLC | Industrie | 80.827,00 | 13.0 | 131,00 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 75.920,68 | 12.0 | 348,26 |
| CI | CIGNA | Gesundheitsversorgung | 74.475,00 | 12.0 | 331,00 |
| NOW | SERVICENOW INC | IT | 73.851,96 | 11.0 | 811,56 |
| 11 | HANG SENG BANK LTD | Financials | 72.198,73 | 11.0 | 13,62 |
| DKK | DKK CASH | Cash und/oder Derivate | 70.781,20 | 11.0 | 14,49 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 69.061,83 | 11.0 | 0,61 |
| UNP | UNION PACIFIC CORP | Industrie | 69.016,47 | 11.0 | 237,17 |
| LRCX | LAM RESEARCH CORP | IT | 68.533,03 | 11.0 | 72,83 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 67.354,56 | 10.0 | 161,91 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 66.512,77 | 10.0 | 1,73 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 66.472,04 | 10.0 | 2,98 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 66.168,25 | 10.0 | 8,82 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 65.869,09 | 10.0 | 15,32 |
| TEL | TE CONNECTIVITY PLC | IT | 65.566,20 | 10.0 | 140,70 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 64.623,32 | 10.0 | 12,43 |
| RMD | RESMED INC | Gesundheitsversorgung | 64.244,70 | 10.0 | 222,30 |
| DD | DUPONT DE NEMOURS INC | Materialien | 63.872,64 | 10.0 | 74,88 |
| ALL | ALLSTATE CORP | Financials | 62.872,50 | 10.0 | 207,50 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 62.837,91 | 10.0 | 5,66 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 62.582,00 | 10.0 | 83,00 |
| OMV | OMV AG | Energie | 61.724,50 | 10.0 | 51,78 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 61.098,30 | 9.0 | 59,55 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 60.711,82 | 9.0 | 63,11 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 60.539,22 | 9.0 | 62,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 60.362,74 | 9.0 | 108,10 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 60.024,57 | 9.0 | 206,27 |
| MSFT | MICROSOFT CORP | IT | 59.239,45 | 9.0 | 382,19 |
| AGN | AEGON LTD | Financials | 58.904,22 | 9.0 | 6,61 |
| HKD | HKD CASH | Cash und/oder Derivate | 57.724,97 | 9.0 | 12,85 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 56.934,93 | 9.0 | 42,68 |
| ADSK | AUTODESK INC | IT | 56.891,15 | 9.0 | 264,61 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 55.996,79 | 9.0 | 49,60 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 55.347,30 | 9.0 | 341,65 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 54.559,12 | 8.0 | 36,47 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 54.346,30 | 8.0 | 33,97 |
| NVMI | NOVA LTD | IT | 54.175,70 | 8.0 | 184,90 |
| BOX | BOX INC CLASS A | IT | 52.962,12 | 8.0 | 31,32 |
| 6857 | ADVANTEST CORP | IT | 50.511,51 | 8.0 | 42,09 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 49.790,00 | 8.0 | 1.915,00 |
| 6586 | MAKITA CORP | Industrie | 49.562,86 | 8.0 | 33,04 |
| 6954 | FANUC CORP | Industrie | 49.309,62 | 8.0 | 27,39 |
| KLAC | KLA CORP | IT | 49.137,12 | 8.0 | 682,46 |
| 9962 | MISUMI GROUP INC | Industrie | 47.842,76 | 7.0 | 16,50 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 47.435,14 | 7.0 | 31,73 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 47.047,75 | 7.0 | 153,25 |
| ENR | SIEMENS ENERGY N AG | Industrie | 46.662,79 | 7.0 | 60,37 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 46.506,94 | 7.0 | 149,54 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 46.104,90 | 7.0 | 93,90 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 45.574,04 | 7.0 | 70,66 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 43.402,00 | 7.0 | 27,13 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 43.121,55 | 7.0 | 124,99 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 42.555,48 | 7.0 | 135,96 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 41.782,04 | 6.0 | 230,84 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 41.093,37 | 6.0 | 72,99 |
| 4689 | LY CORP | Kommunikation | 40.501,06 | 6.0 | 3,46 |
| ECL | ECOLAB INC | Materialien | 38.903,31 | 6.0 | 254,27 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 37.831,37 | 6.0 | 18,01 |
| BAC | BANK OF AMERICA CORP | Financials | 37.382,49 | 6.0 | 41,49 |
| MRK | MERCK | Gesundheitsversorgung | 37.089,31 | 6.0 | 136,86 |
| 1299 | AIA GROUP LTD | Financials | 36.857,59 | 6.0 | 7,68 |
| ADSK | AUTODESK INC | IT | 35.722,35 | 6.0 | 264,61 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 34.253,17 | 5.0 | 12,23 |
| 3197 | SKYLARK HOLDINGS LTD | Zyklische Konsumgüter | 33.353,10 | 5.0 | 19,62 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 33.322,59 | 5.0 | 137,13 |
| VRSK | VERISK ANALYTICS INC | Industrie | 31.055,44 | 5.0 | 298,61 |
| 4732 | USS LTD | Zyklische Konsumgüter | 30.631,09 | 5.0 | 9,28 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 29.460,48 | 5.0 | 306,88 |
| DANSKE | DANSKE BANK | Financials | 29.438,01 | 5.0 | 33,08 |
| GENI | GENIUS SPORTS LTD | Zyklische Konsumgüter | 28.956,61 | 5.0 | 10,03 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 28.081,02 | 4.0 | 28,08 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 28.000,00 | 4.0 | 100,00 |
| 8604 | NOMURA HOLDINGS INC | Financials | 27.555,02 | 4.0 | 6,12 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 26.522,91 | 4.0 | 150,70 |
| GIVN | GIVAUDAN SA | Materialien | 25.987,65 | 4.0 | 4.331,28 |
| FTNT | FORTINET INC | IT | 24.844,19 | 4.0 | 96,67 |
| TXN | TEXAS INSTRUMENT INC | IT | 24.384,63 | 4.0 | 177,99 |
| 1803 | SHIMIZU CORP | Industrie | 22.418,18 | 3.0 | 8,97 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 22.261,95 | 3.0 | 72,99 |
| AXP | AMERICAN EXPRESS | Financials | 21.908,88 | 3.0 | 270,48 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 21.379,41 | 3.0 | 60,91 |
| RY | ROYAL BANK OF CANADA | Financials | 21.120,46 | 3.0 | 113,55 |
| JPY | JPY CASH | Cash und/oder Derivate | 21.043,84 | 3.0 | 0,67 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 21.038,56 | 3.0 | 5,68 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 20.632,03 | 3.0 | 1,19 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 19.355,44 | 3.0 | 523,12 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.724,18 | 3.0 | 264,54 |
| EIX | EDISON INTERNATIONAL | Versorger | 17.390,00 | 3.0 | 58,75 |
| EDV | ENDEAVOUR MINING | Materialien | 17.284,12 | 3.0 | 24,07 |
| 6728 | ULVAC INC | IT | 17.090,41 | 3.0 | 34,18 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 16.383,15 | 3.0 | 97,52 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 15.496,44 | 2.0 | 84,68 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 14.428,82 | 2.0 | 9,62 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 13.814,20 | 2.0 | 45,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 13.436,91 | 2.0 | 77,67 |
| ESTC | ELASTIC NV | IT | 13.426,98 | 2.0 | 91,34 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 12.972,23 | 2.0 | 0,97 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 12.107,70 | 2.0 | 10,07 |
| TJX | TJX INC | Zyklische Konsumgüter | 11.903,84 | 2.0 | 122,72 |
| AXP | AMERICAN EXPRESS | Financials | 11.901,12 | 2.0 | 270,48 |
| NOK | NOK CASH | Cash und/oder Derivate | 11.502,12 | 2.0 | 9,57 |
| EN | BOUYGUES SA | Industrie | 10.947,84 | 2.0 | 39,96 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 10.799,25 | 2.0 | 127,05 |
| 522 | ASMPT LTD | IT | 10.003,47 | 2.0 | 7,15 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 9.168,22 | 1.0 | 5,09 |
| SPM | SAIPEM | Energie | 8.404,88 | 1.0 | 2,29 |
| ALKS | ALKERMES | Gesundheitsversorgung | 8.392,74 | 1.0 | 32,53 |
| BG | BAWAG GROUP AG | Financials | 7.844,32 | 1.0 | 107,46 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 7.324,59 | 1.0 | 187,81 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.975,84 | 1.0 | 435,99 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 6.887,04 | 1.0 | 101,28 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.891,05 | 1.0 | 71,78 |
| ACLN | ACCELLERON N AG | Industrie | 6.292,30 | 1.0 | 46,61 |
| ASSA B | ASSA ABLOY B | Industrie | 6.157,54 | 1.0 | 29,89 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.655,02 | 1.0 | 182,42 |
| CAD | CAD CASH | Cash und/oder Derivate | 4.435,75 | 1.0 | 69,80 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 1.028,94 | 0.0 | 171,49 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 557,53 | 0.0 | 111,51 |
| CHF | CHF CASH | Cash und/oder Derivate | 267,67 | 0.0 | 113,30 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 222,82 | 0.0 | 222,82 |
| JPY | JPY/USD | Cash und/oder Derivate | 140,90 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 116,51 | 0.0 | 74,47 |
| CAD | CAD/USD | Cash und/oder Derivate | 91,20 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 66,25 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 17,10 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 21,99 | 0.0 | 1,00 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 13,40 | 0.0 | 2,68 |
| GBP | GBP/USD | Cash und/oder Derivate | 12,83 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 13,74 | 0.0 | 1,00 |
| NHY | NORSK HYDRO | Materialien | 5,74 | 0.0 | 5,74 |
| HKD | HKD/USD | Cash und/oder Derivate | 3,75 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 7,41 | 0.0 | 1,00 |
| Z M5 | FTSE 100 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11.170,92 |
| NOM5 | NIKKEI 225 MINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 238,64 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.687,38 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.674,50 |
| NOK | NOK/USD | Cash und/oder Derivate | -17,46 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -123,97 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -530,02 | 0.0 | 1,00 |
| NKY | APR25 NKY C @ 37750.000000 | Cash und/oder Derivate | -2.485,51 | 0.0 | 0,36 |
| UKX | APR25 UKX C @ 8725.000000 | Cash und/oder Derivate | -3.134,07 | 0.0 | 62,68 |
| SX5E | APR25 SX5E C @ 5450.000000 | Cash und/oder Derivate | -15.275,24 | -2.0 | 33,94 |
| AUD | AUD CASH | Cash und/oder Derivate | -24.790,06 | -4.0 | 62,75 |
| SPXW | APR25 SPX C @ 5675.000000 | Cash und/oder Derivate | -267.575,00 | -42.0 | 76,45 |
| USD | USD CASH | Cash und/oder Derivate | -4.703.585,02 | -731.0 | 100,00 |
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