Below, a list of constituents for WINA (iShares World Equity High Income UCITS ETF) is shown. In total, WINA consists of 296 securities.
Note: The data shown here is as of date Feb. 03, 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 | 4.417.000,00 | 765.0 | 100,00 |
| AAPL | APPLE INC | IT | 2.596.472,00 | 450.0 | 236,00 |
| MSFT | MICROSOFT CORP | IT | 2.310.223,96 | 400.0 | 415,06 |
| NVDA | NVIDIA CORP | IT | 2.186.714,84 | 379.0 | 120,07 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.432.735,04 | 248.0 | 237,68 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.004.824,44 | 174.0 | 689,18 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 916.912,56 | 159.0 | 98,16 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 872.775,42 | 151.0 | 165,99 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 806.980,00 | 140.0 | 205,60 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 783.724,65 | 136.0 | 152,15 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 769.971,48 | 133.0 | 204,02 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 691.683,76 | 120.0 | 4.737,56 |
| TJX | TJX INC | Zyklische Konsumgüter | 678.483,23 | 118.0 | 124,79 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 646.571,20 | 112.0 | 1,00 |
| MCO | MOODYS CORP | Financials | 644.777,04 | 112.0 | 499,44 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 636.922,00 | 110.0 | 979,88 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 624.702,40 | 108.0 | 404,60 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 612.840,50 | 106.0 | 469,25 |
| ABBN | ABB LTD | Industrie | 612.513,90 | 106.0 | 55,01 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 608.183,73 | 105.0 | 105,26 |
| NDA FI | NORDEA BANK | Financials | 600.222,24 | 104.0 | 11,93 |
| V | VISA INC CLASS A | Financials | 590.288,60 | 102.0 | 341,80 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 576.728,40 | 100.0 | 86,70 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 571.748,69 | 99.0 | 2,46 |
| EOG | EOG RESOURCES INC | Energie | 542.658,06 | 94.0 | 125,79 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 537.232,75 | 93.0 | 362,75 |
| AVGO | BROADCOM INC | IT | 514.452,75 | 89.0 | 221,27 |
| INGA | ING GROEP NV | Financials | 511.483,82 | 89.0 | 16,70 |
| INF | INFORMA PLC | Kommunikation | 467.845,07 | 81.0 | 10,77 |
| CS | AXA SA | Financials | 461.613,63 | 80.0 | 38,10 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 458.675,16 | 79.0 | 102,36 |
| TRMD | TORM PLC CLASS A | Energie | 444.060,33 | 77.0 | 19,93 |
| CSCO | CISCO SYSTEMS INC | IT | 441.652,80 | 77.0 | 60,60 |
| VRSK | VERISK ANALYTICS INC | Industrie | 427.135,84 | 74.0 | 287,44 |
| QCOM | QUALCOMM INC | IT | 425.407,80 | 74.0 | 172,93 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 422.927,32 | 73.0 | 70,15 |
| DNB | DNB BANK | Financials | 419.318,85 | 73.0 | 21,30 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 418.188,60 | 72.0 | 183,90 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 416.526,32 | 72.0 | 12,78 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 407.600,16 | 71.0 | 90,82 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 392.349,44 | 68.0 | 32,92 |
| AMAT | APPLIED MATERIAL INC | IT | 391.900,55 | 68.0 | 180,35 |
| MS | MORGAN STANLEY | Financials | 390.926,32 | 68.0 | 138,43 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 387.673,18 | 67.0 | 411,98 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 378.010,80 | 65.0 | 97,20 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 377.080,47 | 65.0 | 39,39 |
| BAC | BANK OF AMERICA CORP | Financials | 376.141,20 | 65.0 | 46,30 |
| TRI | THOMSON REUTERS CORP | Industrie | 373.364,56 | 65.0 | 168,64 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 371.389,68 | 64.0 | 136,44 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 370.485,28 | 64.0 | 127,93 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 354.245,97 | 61.0 | 542,49 |
| XOM | EXXON MOBIL CORP | Energie | 354.034,62 | 61.0 | 106,83 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 351.612,63 | 61.0 | 3,24 |
| ACM | AECOM | Industrie | 349.322,72 | 61.0 | 105,44 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 345.916,55 | 60.0 | 111,55 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 322.999,92 | 56.0 | 123,66 |
| RGLD | ROYAL GOLD INC | Materialien | 309.841,12 | 54.0 | 139,82 |
| ENGI | ENGIE SA | Versorger | 309.116,28 | 54.0 | 16,54 |
| SPGI | S&P GLOBAL INC | Financials | 303.460,62 | 53.0 | 521,41 |
| CVX | CHEVRON CORP | Energie | 303.154,08 | 53.0 | 149,19 |
| MMC | MARSH & MCLENNAN INC | Financials | 300.161,92 | 52.0 | 216,88 |
| TRV | TRAVELERS COMPANIES INC | Financials | 298.874,42 | 52.0 | 245,18 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 297.681,63 | 52.0 | 22,22 |
| CME | CME GROUP INC CLASS A | Financials | 290.446,56 | 50.0 | 236,52 |
| PGR | PROGRESSIVE CORP | Financials | 282.666,68 | 49.0 | 246,44 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 274.330,71 | 48.0 | 314,96 |
| AENA | AENA SME SA | Industrie | 272.969,20 | 47.0 | 216,64 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 271.452,45 | 47.0 | 1.451,62 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 269.899,14 | 47.0 | 1.482,96 |
| LNG | CHENIERE ENERGY INC | Energie | 266.143,50 | 46.0 | 223,65 |
| LRCX | LAM RESEARCH CORP | IT | 260.818,90 | 45.0 | 81,05 |
| ECL | ECOLAB INC | Materialien | 257.945,89 | 45.0 | 250,19 |
| ACN | ACCENTURE PLC CLASS A | IT | 257.146,60 | 45.0 | 384,95 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 256.693,05 | 44.0 | 211,27 |
| WM | WASTE MANAGEMENT INC | Industrie | 255.942,12 | 44.0 | 220,26 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 249.315,24 | 43.0 | 173,86 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 230.681,30 | 40.0 | 329,54 |
| SWED A | SWEDBANK | Financials | 228.783,38 | 40.0 | 21,84 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 225.563,60 | 39.0 | 247,60 |
| ETN | EATON PLC | Industrie | 218.714,80 | 38.0 | 326,44 |
| CTAS | CINTAS CORP | Industrie | 218.420,73 | 38.0 | 200,57 |
| FOXA | FOX CORP CLASS A | Kommunikation | 217.975,62 | 38.0 | 51,18 |
| NFLX | NETFLIX INC | Kommunikation | 213.910,44 | 37.0 | 976,76 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 213.236,71 | 37.0 | 125,66 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 211.545,10 | 37.0 | 11,49 |
| UCG | UNICREDIT | Financials | 209.827,43 | 36.0 | 46,18 |
| REL | RELX PLC | Industrie | 204.501,67 | 35.0 | 50,01 |
| 6501 | HITACHI LTD | Industrie | 203.861,80 | 35.0 | 25,48 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 202.679,82 | 35.0 | 98,82 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 201.911,17 | 35.0 | 33,63 |
| ADBE | ADOBE INC | IT | 201.227,00 | 35.0 | 437,45 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 196.058,25 | 34.0 | 99,27 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 195.636,63 | 34.0 | 329,91 |
| SHEL | SHELL PLC | Energie | 192.368,24 | 33.0 | 33,28 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 190.698,30 | 33.0 | 181,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 188.409,54 | 33.0 | 87,55 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 184.844,69 | 32.0 | 24,98 |
| ERIC B | ERICSSON B | IT | 183.843,15 | 32.0 | 7,58 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 181.246,13 | 31.0 | 11,10 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 178.488,83 | 31.0 | 17,46 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 178.443,60 | 31.0 | 200,95 |
| 8604 | NOMURA HOLDINGS INC | Financials | 178.333,23 | 31.0 | 6,58 |
| ISP | INTESA SANPAOLO | Financials | 177.591,94 | 31.0 | 4,36 |
| 6702 | FUJITSU LTD | IT | 165.663,55 | 29.0 | 19,49 |
| APH | AMPHENOL CORP CLASS A | IT | 165.058,96 | 29.0 | 70,78 |
| LLY | ELI LILLY | Gesundheitsversorgung | 164.649,24 | 29.0 | 811,08 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 164.282,10 | 28.0 | 188,83 |
| CI | CIGNA | Gesundheitsversorgung | 162.698,13 | 28.0 | 294,21 |
| WIX | WIX.COM LTD | IT | 162.206,31 | 28.0 | 238,89 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 161.068,33 | 28.0 | 1,23 |
| KLAC | KLA CORP | IT | 157.983,36 | 27.0 | 738,24 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 154.882,14 | 27.0 | 204,33 |
| TWLO | TWILIO INC CLASS A | IT | 153.469,26 | 27.0 | 146,58 |
| 8035 | TOKYO ELECTRON LTD | IT | 152.305,46 | 26.0 | 169,23 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 150.974,80 | 26.0 | 204,02 |
| CVX | CHEVRON CORP | Energie | 149.488,38 | 26.0 | 149,19 |
| DAL | DELTA AIR LINES INC | Industrie | 148.464,89 | 26.0 | 67,27 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 147.777,84 | 26.0 | 56,49 |
| GDDY | GODADDY INC CLASS A | IT | 145.877,90 | 25.0 | 212,65 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 145.517,82 | 25.0 | 84,60 |
| VRSN | VERISIGN INC | IT | 143.405,00 | 25.0 | 215,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 143.271,04 | 25.0 | 82,72 |
| FTNT | FORTINET INC | IT | 139.315,28 | 24.0 | 100,88 |
| MMM | 3M | Industrie | 138.197,60 | 24.0 | 152,20 |
| MTZ | MASTEC INC | Industrie | 138.125,68 | 24.0 | 145,09 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 137.471,40 | 24.0 | 58,95 |
| NEE | NEXTERA ENERGY INC | Versorger | 137.180,52 | 24.0 | 71,56 |
| CCK | CROWN HOLDINGS INC | Materialien | 134.513,66 | 23.0 | 87,86 |
| DSFIR | DSM FIRMENICH AG | Materialien | 132.519,55 | 23.0 | 102,73 |
| INTU | INTUIT INC | IT | 132.332,20 | 23.0 | 601,51 |
| NEM | NEWMONT | Materialien | 131.364,00 | 23.0 | 42,72 |
| 6701 | NEC CORP | IT | 130.335,81 | 23.0 | 100,26 |
| CME | CME GROUP INC CLASS A | Financials | 128.903,40 | 22.0 | 236,52 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 128.430,72 | 22.0 | 63,36 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 128.073,29 | 22.0 | 153,75 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 127.870,22 | 22.0 | 303,01 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 127.051,99 | 22.0 | 70,58 |
| GIB.A | CGI INC CLASS A | IT | 123.270,06 | 21.0 | 118,30 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 122.473,77 | 21.0 | 391,29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 120.991,31 | 21.0 | 159,83 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 120.564,20 | 21.0 | 2,46 |
| MPC | MARATHON PETROLEUM CORP | Energie | 119.919,33 | 21.0 | 145,71 |
| DD | DUPONT DE NEMOURS INC | Materialien | 118.041,60 | 20.0 | 76,80 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 110.497,01 | 19.0 | 27,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 100.374,56 | 17.0 | 103,96 |
| JPY | JPY CASH | Cash und/oder Derivate | 95.018,90 | 16.0 | 0,65 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 94.904,75 | 16.0 | 118,63 |
| 9202 | ANA HOLDINGS INC | Industrie | 94.107,20 | 16.0 | 18,82 |
| WRT1V | WARTSILA | Industrie | 93.670,40 | 16.0 | 18,98 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 92.415,89 | 16.0 | 27,18 |
| UNP | UNION PACIFIC CORP | Industrie | 89.947,77 | 16.0 | 247,79 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 89.721,90 | 16.0 | 58,95 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 89.722,50 | 16.0 | 170,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 89.480,50 | 16.0 | 124,25 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 87.717,96 | 15.0 | 33,66 |
| 6861 | KEYENCE CORP | IT | 86.858,25 | 15.0 | 434,29 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 84.456,34 | 15.0 | 4,12 |
| EME | EMCOR GROUP INC | Industrie | 83.787,22 | 15.0 | 448,06 |
| 6762 | TDK CORP | IT | 81.711,01 | 14.0 | 12,20 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 81.164,33 | 14.0 | 2,39 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 80.469,30 | 14.0 | 115,95 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 79.788,18 | 14.0 | 24,93 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 78.378,30 | 14.0 | 31,90 |
| 6857 | ADVANTEST CORP | IT | 78.286,08 | 14.0 | 55,92 |
| AAPL | APPLE INC | IT | 78.116,00 | 14.0 | 236,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 76.548,92 | 13.0 | 15,95 |
| IT | GARTNER INC | IT | 76.539,03 | 13.0 | 542,83 |
| NOW | SERVICENOW INC | IT | 76.378,50 | 13.0 | 1.018,38 |
| FOX | FOX CORP CLASS B | Kommunikation | 76.204,80 | 13.0 | 48,60 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 75.839,30 | 13.0 | 2,25 |
| WMB | WILLIAMS INC | Energie | 75.828,24 | 13.0 | 55,43 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 75.423,36 | 13.0 | 57,84 |
| 9023 | TOKYO METRO LTD | Industrie | 75.134,32 | 13.0 | 11,21 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 75.097,84 | 13.0 | 27,81 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 75.018,57 | 13.0 | 266,97 |
| 4732 | USS LTD | Zyklische Konsumgüter | 74.691,96 | 13.0 | 9,00 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 74.643,66 | 13.0 | 212,66 |
| 3197 | SKYLARK HOLDINGS LTD | Zyklische Konsumgüter | 73.002,91 | 13.0 | 15,87 |
| 6806 | HIROSE ELECTRIC LTD | IT | 72.185,99 | 13.0 | 120,31 |
| NOKIA | NOKIA | IT | 70.121,46 | 12.0 | 4,72 |
| 9434 | SOFTBANK CORP | Kommunikation | 69.943,95 | 12.0 | 1,29 |
| PH | PARKER-HANNIFIN CORP | Industrie | 69.290,90 | 12.0 | 707,05 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 69.002,28 | 12.0 | 370,98 |
| COV | COVIVIO SA | Immobilien | 67.461,08 | 12.0 | 53,33 |
| KLAC | KLA CORP | IT | 65.703,36 | 11.0 | 738,24 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 65.638,11 | 11.0 | 3.281,91 |
| NTAP | NETAPP INC | IT | 65.323,50 | 11.0 | 122,10 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 64.877,56 | 11.0 | 8,65 |
| BEAN | BELIMO N AG | Industrie | 64.833,43 | 11.0 | 736,74 |
| VOLV B | VOLVO CLASS B | Industrie | 63.811,77 | 11.0 | 27,73 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 63.812,40 | 11.0 | 38,91 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 61.653,06 | 11.0 | 3,16 |
| RMD | RESMED INC | Gesundheitsversorgung | 60.698,26 | 11.0 | 236,18 |
| BOX | BOX INC CLASS A | IT | 60.268,95 | 10.0 | 33,39 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 58.399,06 | 10.0 | 391,94 |
| MSFT | MICROSOFT CORP | IT | 57.278,28 | 10.0 | 415,06 |
| TXN | TEXAS INSTRUMENT INC | IT | 55.752,22 | 10.0 | 184,61 |
| TYL | TYLER TECHNOLOGIES INC | IT | 53.545,96 | 9.0 | 601,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 53.373,54 | 9.0 | 285,42 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 52.818,30 | 9.0 | 117,11 |
| TYL | TYLER TECHNOLOGIES INC | IT | 52.342,68 | 9.0 | 601,64 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 52.236,00 | 9.0 | 362,75 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 52.076,15 | 9.0 | 66,85 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 51.022,08 | 9.0 | 74,16 |
| T | AT&T INC | Kommunikation | 50.639,82 | 9.0 | 23,73 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 50.209,50 | 9.0 | 152,15 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 48.257,67 | 8.0 | 20,98 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 47.961,09 | 8.0 | 48,89 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 47.630,10 | 8.0 | 183,90 |
| 11 | HANG SENG BANK LTD | Financials | 46.276,12 | 8.0 | 12,51 |
| NTAP | NETAPP INC | IT | 44.444,40 | 8.0 | 122,10 |
| ANET | ARISTA NETWORKS INC | IT | 44.133,09 | 8.0 | 115,23 |
| FICO | FAIR ISAAC CORP | IT | 43.091,88 | 7.0 | 1.873,56 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 42.782,40 | 7.0 | 237,68 |
| ACM | AECOM | Industrie | 42.703,20 | 7.0 | 105,44 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 40.274,14 | 7.0 | 13,42 |
| 6113 | AMADA LTD | Industrie | 39.411,04 | 7.0 | 10,37 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 38.203,20 | 7.0 | 136,44 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 37.801,20 | 7.0 | 86,70 |
| BAC | BANK OF AMERICA CORP | Financials | 37.178,90 | 6.0 | 46,30 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 35.833,46 | 6.0 | 8,96 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 33.498,90 | 6.0 | 0,78 |
| 1299 | AIA GROUP LTD | Financials | 33.420,61 | 6.0 | 6,96 |
| 6417 | SANKYO LTD | Zyklische Konsumgüter | 32.369,39 | 6.0 | 13,49 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 31.956,47 | 6.0 | 351,17 |
| ADEN | ADECCO GROUP AG | Industrie | 30.613,60 | 5.0 | 24,03 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 30.169,60 | 5.0 | 188,56 |
| CAD | CAD CASH | Cash und/oder Derivate | 28.391,28 | 5.0 | 69,05 |
| VRSK | VERISK ANALYTICS INC | Industrie | 26.731,92 | 5.0 | 287,44 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 25.438,20 | 4.0 | 264,98 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 25.392,96 | 4.0 | 14,11 |
| COP | CONOCOPHILLIPS | Energie | 24.411,01 | 4.0 | 98,83 |
| HKD | HKD CASH | Cash und/oder Derivate | 24.172,38 | 4.0 | 12,83 |
| FFIV | F5 INC | IT | 23.780,80 | 4.0 | 297,26 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 23.723,60 | 4.0 | 14,83 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 23.532,10 | 4.0 | 151,82 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 23.137,92 | 4.0 | 74,16 |
| FTNT | FORTINET INC | IT | 22.698,00 | 4.0 | 100,88 |
| 5929 | SANWA HOLDINGS CORP | Industrie | 22.060,06 | 4.0 | 31,51 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 21.858,35 | 4.0 | 159,55 |
| 1803 | SHIMIZU CORP | Industrie | 21.787,21 | 4.0 | 8,71 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 19.436,84 | 3.0 | 211,27 |
| 9962 | MISUMI GROUP INC | Industrie | 19.369,71 | 3.0 | 16,14 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 19.071,83 | 3.0 | 188,83 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 18.924,77 | 3.0 | 18,92 |
| FTI | TECHNIPFMC PLC | Energie | 18.420,65 | 3.0 | 30,05 |
| DBX | DROPBOX INC CLASS A | IT | 16.685,85 | 3.0 | 32,15 |
| 6728 | ULVAC INC | IT | 15.904,42 | 3.0 | 39,76 |
| MTG | MGIC INVESTMENT CORP | Financials | 15.834,80 | 3.0 | 25,54 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 14.784,66 | 3.0 | 112,86 |
| TMUS | T MOBILE US INC | Kommunikation | 14.444,14 | 3.0 | 232,97 |
| TRV | TRAVELERS COMPANIES INC | Financials | 14.220,44 | 2.0 | 245,18 |
| 2371 | KAKAKU.COM INC | Kommunikation | 14.198,90 | 2.0 | 15,78 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 13.329,03 | 2.0 | 33,32 |
| SCHW | CHARLES SCHWAB CORP | Financials | 12.987,04 | 2.0 | 82,72 |
| 522 | ASMPT LTD | IT | 12.766,31 | 2.0 | 9,12 |
| 6586 | MAKITA CORP | Industrie | 11.926,38 | 2.0 | 29,82 |
| K | KINROSS GOLD CORP | Materialien | 10.738,13 | 2.0 | 11,30 |
| TJX | TJX INC | Zyklische Konsumgüter | 10.731,94 | 2.0 | 124,79 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.492,70 | 2.0 | 66,85 |
| EAT | BRINKER INTERNATIONAL INC | Zyklische Konsumgüter | 9.280,47 | 2.0 | 181,97 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.035,16 | 2.0 | 88,58 |
| 4689 | LY CORP | Kommunikation | 8.519,28 | 1.0 | 2,94 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 8.398,14 | 1.0 | 48,27 |
| 5020 | ENEOS HOLDINGS INC | Energie | 8.132,77 | 1.0 | 5,08 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 8.134,40 | 1.0 | 112,98 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.690,80 | 1.0 | 26,52 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.173,24 | 1.0 | 63,48 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.038,75 | 1.0 | 469,25 |
| 9433 | KDDI CORP | Kommunikation | 6.698,09 | 1.0 | 33,49 |
| nan | IBERDROLA SA | Versorger | 6.012,09 | 1.0 | 14,18 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 5.856,93 | 1.0 | 99,27 |
| SIE | SIEMENS N AG | Industrie | 3.450,47 | 1.0 | 215,66 |
| CMS | CMS ENERGY CORP | Versorger | 2.640,00 | 0.0 | 66,00 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 937,68 | 0.0 | 23,44 |
| IFC | INTACT FINANCIAL CORP | Financials | 356,50 | 0.0 | 178,25 |
| SGD | SGD CASH | Cash und/oder Derivate | 239,66 | 0.0 | 73,78 |
| NHY | NORSK HYDRO | Materialien | 5,92 | 0.0 | 5,92 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,02 | 0.0 | 9,04 |
| AUD | AUD CASH | Cash und/oder Derivate | 0,03 | 0.0 | 62,37 |
| DKK | DKK CASH | Cash und/oder Derivate | 0,05 | 0.0 | 13,93 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 8,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,88 | 0.0 | 110,13 |
| Z H5 | FTSE 100 INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10.761,68 |
| NOH5 | NIKKEI 225 MINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 255,93 |
| VGH5 | EURO STOXX 50 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.500,29 |
| HWAH5 | MICRO EMINI S&P 500 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.067,25 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,43 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,00 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -31,17 | 0.0 | 1,00 |
| UKX | FEB25 UKX C @ 8550.000000 | Cash und/oder Derivate | -8.225,68 | -1.0 | 205,64 |
| NKY | FEB25 NKY C @ 39000.000000 | Cash und/oder Derivate | -45.205,04 | -8.0 | 5,65 |
| SX5E | FEB25 SX5E C @ 5175.000000 | Cash und/oder Derivate | -46.792,22 | -8.0 | 141,80 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -83.299,49 | -14.0 | 100,00 |
| SPX | FEB25 SPX C @ 6060.000000 | Cash und/oder Derivate | -196.040,00 | -34.0 | 67,60 |
| USD | USD CASH | Cash und/oder Derivate | -4.128.908,91 | -715.0 | 100,00 |
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