Below, a list of constituents for WINA (iShares World Equity High Income UCITS ETF) is shown. In total, WINA consists of 313 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 | 3.479.000,00 | 658.0 | 100,00 |
| AAPL | APPLE INC | IT | 2.699.480,53 | 511.0 | 249,79 |
| MSFT | MICROSOFT CORP | IT | 2.362.584,18 | 447.0 | 437,03 |
| NVDA | NVIDIA CORP | IT | 2.258.150,40 | 427.0 | 130,68 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.256.452,83 | 238.0 | 223,29 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 1.131.583,51 | 214.0 | 1,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 854.047,38 | 162.0 | 595,57 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 828.692,62 | 157.0 | 169,19 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 772.791,60 | 146.0 | 93,40 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 709.428,78 | 134.0 | 143,58 |
| BAC | BANK OF AMERICA CORP | Financials | 699.979,68 | 132.0 | 43,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 679.201,53 | 129.0 | 188,51 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 664.286,91 | 126.0 | 436,17 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 635.495,00 | 120.0 | 189,70 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 629.061,16 | 119.0 | 96,94 |
| TJX | TJX INC | Zyklische Konsumgüter | 599.940,00 | 114.0 | 121,20 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 589.111,60 | 111.0 | 954,80 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 575.124,40 | 109.0 | 463,81 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 569.048,86 | 108.0 | 79,99 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 562.785,20 | 106.0 | 4.980,40 |
| PGR | PROGRESSIVE CORP | Financials | 552.771,26 | 105.0 | 239,71 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 546.090,84 | 103.0 | 92,92 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 513.337,80 | 97.0 | 376,90 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 502.788,90 | 95.0 | 2,28 |
| V | VISA INC CLASS A | Financials | 493.102,08 | 93.0 | 314,88 |
| CME | CME GROUP INC CLASS A | Financials | 474.824,10 | 90.0 | 236,82 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 470.249,28 | 89.0 | 66,88 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 466.659,80 | 88.0 | 3,23 |
| ISP | INTESA SANPAOLO | Financials | 427.296,22 | 81.0 | 4,00 |
| INF | INFORMA PLC | Kommunikation | 416.498,87 | 79.0 | 10,10 |
| PFE | PFIZER INC | Gesundheitsversorgung | 410.000,70 | 78.0 | 25,77 |
| ABBN | ABB LTD | Industrie | 409.498,08 | 77.0 | 54,27 |
| LNG | CHENIERE ENERGY INC | Energie | 399.523,60 | 76.0 | 205,94 |
| AVGO | BROADCOM INC | IT | 394.504,24 | 75.0 | 218,32 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 367.420,91 | 70.0 | 31,89 |
| DANSKE | DANSKE BANK | Financials | 366.390,01 | 69.0 | 27,96 |
| EOG | EOG RESOURCES INC | Energie | 351.822,72 | 67.0 | 118,22 |
| QCOM | QUALCOMM INC | IT | 349.830,40 | 66.0 | 150,40 |
| TRI | THOMSON REUTERS CORP | Industrie | 342.424,18 | 65.0 | 162,98 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 336.304,28 | 64.0 | 91,09 |
| IBE | IBERDROLA SA | Versorger | 331.477,13 | 63.0 | 13,47 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 328.615,04 | 62.0 | 99,52 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 326.425,94 | 62.0 | 107,06 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 322.899,72 | 61.0 | 88,66 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 304.668,00 | 58.0 | 169,26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 293.660,64 | 56.0 | 291,33 |
| OMV | OMV AG | Energie | 279.168,36 | 53.0 | 38,03 |
| VRSK | VERISK ANALYTICS INC | Industrie | 279.162,54 | 53.0 | 275,58 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 278.393,95 | 53.0 | 190,03 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 277.560,00 | 53.0 | 138,78 |
| ACM | AECOM | Industrie | 277.126,56 | 52.0 | 107,04 |
| TRV | TRAVELERS COMPANIES INC | Financials | 275.981,31 | 52.0 | 237,71 |
| MS | MORGAN STANLEY | Financials | 273.896,50 | 52.0 | 120,50 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 273.520,26 | 52.0 | 223,83 |
| MCO | MOODYS CORP | Financials | 269.860,56 | 51.0 | 462,09 |
| LRCX | LAM RESEARCH CORP | IT | 267.322,34 | 51.0 | 71,21 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 261.643,39 | 50.0 | 35,69 |
| CVX | CHEVRON CORP | Energie | 258.727,95 | 49.0 | 141,15 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 258.605,90 | 49.0 | 39,97 |
| ENEL | ENEL | Versorger | 257.489,37 | 49.0 | 7,06 |
| 8604 | NOMURA HOLDINGS INC | Financials | 255.740,51 | 48.0 | 5,68 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 254.113,20 | 48.0 | 385,02 |
| SPGI | S&P GLOBAL INC | Financials | 243.280,00 | 46.0 | 486,56 |
| AMAT | APPLIED MATERIAL INC | IT | 240.545,60 | 46.0 | 161,44 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 240.128,00 | 45.0 | 171,52 |
| INGA | ING GROEP NV | Financials | 239.890,06 | 45.0 | 15,49 |
| NDA FI | NORDEA BANK | Financials | 238.857,96 | 45.0 | 10,86 |
| ECL | ECOLAB INC | Materialien | 238.827,42 | 45.0 | 235,53 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 238.016,00 | 45.0 | 297,52 |
| ACN | ACCENTURE PLC CLASS A | IT | 236.693,76 | 45.0 | 372,16 |
| 1605 | INPEX CORP | Energie | 232.959,19 | 44.0 | 12,26 |
| KLAC | KLA CORP | IT | 228.340,06 | 43.0 | 622,18 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 222.129,46 | 42.0 | 172,06 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 218.029,76 | 41.0 | 1,22 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 217.566,22 | 41.0 | 30,35 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 211.724,53 | 40.0 | 11,63 |
| CMS | CMS ENERGY CORP | Versorger | 209.905,92 | 40.0 | 65,76 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 209.623,12 | 40.0 | 188,51 |
| NFLX | NETFLIX INC | Kommunikation | 208.371,24 | 39.0 | 902,04 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 206.113,70 | 39.0 | 2,48 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 200.589,75 | 38.0 | 334,32 |
| DSFIR | DSM FIRMENICH AG | Materialien | 200.072,35 | 38.0 | 101,82 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 196.655,21 | 37.0 | 133,05 |
| ADBE | ADOBE INC | IT | 192.451,60 | 36.0 | 437,39 |
| CCK | CROWN HOLDINGS INC | Materialien | 188.740,80 | 36.0 | 82,24 |
| CTAS | CINTAS CORP | Industrie | 187.542,54 | 35.0 | 182,79 |
| WM | WASTE MANAGEMENT INC | Industrie | 183.332,76 | 35.0 | 205,53 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 183.097,20 | 35.0 | 58,20 |
| 6501 | HITACHI LTD | Industrie | 177.618,19 | 34.0 | 25,02 |
| REL | RELX PLC | Industrie | 177.204,70 | 34.0 | 45,85 |
| LLY | ELI LILLY | Gesundheitsversorgung | 174.991,74 | 33.0 | 757,54 |
| NEE | NEXTERA ENERGY INC | Versorger | 174.773,85 | 33.0 | 69,77 |
| SIE | SIEMENS N AG | Industrie | 170.076,11 | 32.0 | 196,62 |
| UCG | UNICREDIT | Financials | 167.629,28 | 32.0 | 39,02 |
| GMAB | GENMAB | Gesundheitsversorgung | 166.876,50 | 32.0 | 202,27 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 164.348,52 | 31.0 | 189,56 |
| MA | MASTERCARD INC CLASS A | Financials | 163.263,36 | 31.0 | 523,28 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 161.806,84 | 31.0 | 103,39 |
| SHEL | SHELL PLC | Energie | 160.332,16 | 30.0 | 30,18 |
| CI | CIGNA | Gesundheitsversorgung | 157.185,60 | 30.0 | 274,80 |
| AENA | AENA SME SA | Industrie | 156.631,56 | 30.0 | 203,95 |
| RY | ROYAL BANK OF CANADA | Financials | 156.258,43 | 30.0 | 119,92 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 155.858,92 | 29.0 | 16,59 |
| A2A | A2A | Versorger | 154.524,26 | 29.0 | 2,20 |
| UNP | UNION PACIFIC CORP | Industrie | 150.403,10 | 28.0 | 223,15 |
| MMM | 3M | Industrie | 148.614,97 | 28.0 | 127,13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 148.063,20 | 28.0 | 193,80 |
| TMUS | T MOBILE US INC | Kommunikation | 145.406,00 | 28.0 | 218,00 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 144.122,88 | 27.0 | 93,83 |
| MSFT | MICROSOFT CORP | IT | 143.345,84 | 27.0 | 437,03 |
| WIX | WIX.COM LTD | IT | 143.068,94 | 27.0 | 217,43 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 135.974,03 | 26.0 | 134,10 |
| EME | EMCOR GROUP INC | Industrie | 135.575,60 | 26.0 | 464,30 |
| 6702 | FUJITSU LTD | IT | 133.980,15 | 25.0 | 17,63 |
| C | CITIGROUP INC | Financials | 133.966,36 | 25.0 | 68,42 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 133.913,28 | 25.0 | 107,47 |
| 8035 | TOKYO ELECTRON LTD | IT | 133.834,30 | 25.0 | 148,70 |
| WRT1V | WARTSILA | Industrie | 132.721,23 | 25.0 | 17,67 |
| CVX | CHEVRON CORP | Energie | 129.999,15 | 25.0 | 141,15 |
| INTU | INTUIT INC | IT | 129.937,80 | 25.0 | 636,95 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 124.786,98 | 24.0 | 1.599,83 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 124.729,53 | 24.0 | 245,05 |
| ASM | ASM INTERNATIONAL NV | IT | 124.249,08 | 24.0 | 577,91 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 124.246,17 | 24.0 | 69,03 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 124.036,91 | 23.0 | 20,67 |
| 3197 | SKYLARK HOLDINGS LTD | Zyklische Konsumgüter | 122.361,20 | 23.0 | 15,49 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 120.594,60 | 23.0 | 56,30 |
| FTNT | FORTINET INC | IT | 120.364,65 | 23.0 | 94,85 |
| VRSN | VERISIGN INC | IT | 118.578,72 | 22.0 | 193,44 |
| CME | CME GROUP INC CLASS A | Financials | 118.410,00 | 22.0 | 236,82 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 117.286,40 | 22.0 | 37,40 |
| MTZ | MASTEC INC | Industrie | 115.032,97 | 22.0 | 132,07 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 114.325,93 | 22.0 | 10,24 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 114.169,65 | 22.0 | 167,65 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 112.527,35 | 21.0 | 112,53 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 112.522,52 | 21.0 | 1.541,40 |
| SAP | SAP | IT | 112.191,59 | 21.0 | 246,04 |
| WMB | WILLIAMS INC | Energie | 109.713,59 | 21.0 | 52,57 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 109.171,80 | 21.0 | 175,80 |
| DD | DUPONT DE NEMOURS INC | Materialien | 108.435,35 | 21.0 | 76,85 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 106.043,14 | 20.0 | 261,19 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 105.337,54 | 20.0 | 112,42 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 102.142,04 | 19.0 | 357,14 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 100.573,00 | 19.0 | 182,86 |
| REA | REA GROUP LTD | Kommunikation | 100.073,40 | 19.0 | 148,48 |
| MPC | MARATHON PETROLEUM CORP | Energie | 100.054,00 | 19.0 | 131,65 |
| ENGI | ENGIE SA | Versorger | 99.396,40 | 19.0 | 15,38 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 98.227,59 | 19.0 | 9,82 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 97.849,40 | 19.0 | 56,30 |
| 7751 | CANON INC | IT | 93.678,30 | 18.0 | 32,30 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 93.249,62 | 18.0 | 4,18 |
| 9202 | ANA HOLDINGS INC | Industrie | 91.965,50 | 17.0 | 18,39 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 91.738,94 | 17.0 | 25,07 |
| GDDY | GODADDY INC CLASS A | IT | 91.323,00 | 17.0 | 202,94 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 88.290,69 | 17.0 | 25,97 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 87.845,52 | 17.0 | 23,74 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 87.671,80 | 17.0 | 3,41 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 85.799,25 | 16.0 | 60,21 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 83.885,76 | 16.0 | 163,52 |
| NOKIA | NOKIA | IT | 81.766,57 | 15.0 | 4,42 |
| 6861 | KEYENCE CORP | IT | 81.752,75 | 15.0 | 408,76 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 81.704,56 | 15.0 | 22,70 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 79.218,81 | 15.0 | 2,12 |
| KR | KROGER | Nichtzyklische Konsumgüter | 77.297,28 | 15.0 | 60,96 |
| AAPL | APPLE INC | IT | 75.936,16 | 14.0 | 249,79 |
| MU | MICRON TECHNOLOGY INC | IT | 75.855,39 | 14.0 | 87,09 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 74.663,60 | 14.0 | 131,45 |
| 6981 | MURATA MANUFACTURING LTD | IT | 73.676,40 | 14.0 | 15,35 |
| FOXA | FOX CORP CLASS A | Kommunikation | 73.308,84 | 14.0 | 48,84 |
| RGLD | ROYAL GOLD INC | Materialien | 72.548,10 | 14.0 | 134,10 |
| XOM | EXXON MOBIL CORP | Energie | 72.485,37 | 14.0 | 105,51 |
| TWLO | TWILIO INC CLASS A | IT | 72.418,49 | 14.0 | 106,03 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 71.638,00 | 14.0 | 1.666,00 |
| NOW | SERVICENOW INC | IT | 70.941,42 | 13.0 | 1.074,87 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 70.517,85 | 13.0 | 37,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 69.319,87 | 13.0 | 103,79 |
| 6857 | ADVANTEST CORP | IT | 66.127,65 | 13.0 | 55,11 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 66.048,75 | 12.0 | 489,25 |
| SW | SODEXO SA | Zyklische Konsumgüter | 62.173,01 | 12.0 | 79,61 |
| 9434 | SOFTBANK CORP | Kommunikation | 62.088,46 | 12.0 | 1,25 |
| 6728 | ULVAC INC | IT | 61.881,48 | 12.0 | 38,68 |
| MTG | MGIC INVESTMENT CORP | Financials | 61.518,16 | 12.0 | 23,32 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 61.273,15 | 12.0 | 274,77 |
| NTAP | NETAPP INC | IT | 57.240,78 | 11.0 | 116,58 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 55.810,80 | 11.0 | 125,70 |
| 6762 | TDK CORP | IT | 55.692,32 | 11.0 | 12,66 |
| BOX | BOX INC CLASS A | IT | 55.592,04 | 11.0 | 32,06 |
| RMD | RESMED INC | Gesundheitsversorgung | 55.347,62 | 10.0 | 231,58 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 54.756,00 | 10.0 | 117,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 54.464,80 | 10.0 | 125,48 |
| 5105 | TOYO TIRE CORP | Zyklische Konsumgüter | 53.899,93 | 10.0 | 15,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 53.329,27 | 10.0 | 34,56 |
| DCI | DONALDSON INC | Industrie | 53.258,40 | 10.0 | 68,28 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 52.950,24 | 10.0 | 315,18 |
| TMUS | T MOBILE US INC | Kommunikation | 52.320,00 | 10.0 | 218,00 |
| 6954 | FANUC CORP | Industrie | 51.339,61 | 10.0 | 25,67 |
| 6701 | NEC CORP | IT | 51.155,71 | 10.0 | 85,26 |
| CAD | CAD CASH | Cash und/oder Derivate | 50.690,17 | 10.0 | 69,60 |
| KLAC | KLA CORP | IT | 50.396,58 | 10.0 | 622,18 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 49.750,80 | 9.0 | 376,90 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 49.513,94 | 9.0 | 14,56 |
| TYL | TYLER TECHNOLOGIES INC | IT | 48.081,60 | 9.0 | 593,60 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 47.506,87 | 9.0 | 18,77 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 46.959,81 | 9.0 | 56,51 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 45.495,00 | 9.0 | 50,55 |
| T | AT&T INC | Kommunikation | 44.304,91 | 8.0 | 22,57 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 44.134,96 | 8.0 | 31,48 |
| FCX | FREEPORT MCMORAN INC | Materialien | 43.211,20 | 8.0 | 38,24 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 43.110,36 | 8.0 | 60,21 |
| NEM | NEWMONT | Materialien | 41.277,30 | 8.0 | 37,02 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 39.419,59 | 7.0 | 5,26 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 37.900,60 | 7.0 | 244,52 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 37.209,78 | 7.0 | 9,30 |
| ANET | ARISTA NETWORKS INC | IT | 37.192,87 | 7.0 | 109,07 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 37.168,00 | 7.0 | 92,92 |
| GIB.A | CGI INC CLASS A | IT | 36.160,40 | 7.0 | 109,25 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 35.666,46 | 7.0 | 138,78 |
| 6113 | AMADA LTD | Industrie | 35.615,59 | 7.0 | 9,37 |
| 6806 | HIROSE ELECTRIC LTD | IT | 35.013,79 | 7.0 | 116,71 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 34.683,30 | 7.0 | 385,37 |
| ORCL | ORACLE CORP | IT | 34.264,37 | 6.0 | 168,79 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 34.004,59 | 6.0 | 53,89 |
| 1299 | AIA GROUP LTD | Financials | 33.720,40 | 6.0 | 7,03 |
| BAC | BANK OF AMERICA CORP | Financials | 32.014,44 | 6.0 | 43,38 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 30.216,86 | 6.0 | 0,78 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 29.925,00 | 6.0 | 105,00 |
| ALL | ALLSTATE CORP | Financials | 29.417,45 | 6.0 | 189,79 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 29.055,00 | 5.0 | 65,00 |
| ALL | ALLSTATE CORP | Financials | 26.950,18 | 5.0 | 189,79 |
| 4704 | TREND MICRO INC | IT | 26.833,44 | 5.0 | 53,67 |
| MMC | MARSH & MCLENNAN INC | Financials | 25.242,00 | 5.0 | 210,35 |
| SCHW | CHARLES SCHWAB CORP | Financials | 24.883,56 | 5.0 | 73,62 |
| 6594 | NIDEC CORP | Industrie | 24.529,63 | 5.0 | 17,52 |
| 3407 | ASAHI KASEI CORP | Materialien | 24.358,41 | 5.0 | 6,77 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 24.316,12 | 5.0 | 23,82 |
| VLO | VALERO ENERGY CORP | Energie | 23.429,21 | 4.0 | 118,93 |
| VRSK | VERISK ANALYTICS INC | Industrie | 23.424,30 | 4.0 | 275,58 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 22.024,16 | 4.0 | 12,24 |
| NTAP | NETAPP INC | IT | 20.751,24 | 4.0 | 116,58 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 20.542,68 | 4.0 | 223,29 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 19.801,47 | 4.0 | 13,20 |
| FTNT | FORTINET INC | IT | 19.633,95 | 4.0 | 94,85 |
| TEL | TE CONNECTIVITY PLC | IT | 18.993,48 | 4.0 | 143,89 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 18.978,78 | 4.0 | 16,75 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 18.833,32 | 4.0 | 204,71 |
| 9962 | MISUMI GROUP INC | Industrie | 18.297,35 | 3.0 | 15,25 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 17.614,64 | 3.0 | 33,68 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 16.558,55 | 3.0 | 27,60 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 16.538,36 | 3.0 | 435,22 |
| FICO | FAIR ISAAC CORP | IT | 16.359,12 | 3.0 | 2.044,89 |
| KEY | KEYERA CORP | Energie | 15.847,00 | 3.0 | 29,68 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 15.423,80 | 3.0 | 167,65 |
| ALKS | ALKERMES | Gesundheitsversorgung | 15.404,58 | 3.0 | 29,97 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 14.453,04 | 3.0 | 172,06 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 14.384,13 | 3.0 | 148,29 |
| CLBT | CELLEBRITE DI LTD | IT | 14.243,01 | 3.0 | 21,29 |
| DBX | DROPBOX INC CLASS A | IT | 14.120,46 | 3.0 | 29,79 |
| 522 | ASMPT LTD | IT | 13.761,96 | 3.0 | 9,83 |
| XRO | XERO LTD | IT | 13.205,07 | 2.0 | 103,98 |
| TRV | TRAVELERS COMPANIES INC | Financials | 12.598,63 | 2.0 | 237,71 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 11.471,60 | 2.0 | 134,96 |
| BEAN | BELIMO N AG | Industrie | 11.209,00 | 2.0 | 659,35 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 10.741,14 | 2.0 | 26,85 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 9.854,47 | 2.0 | 32,85 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.453,60 | 2.0 | 121,20 |
| GOGL | GOLDEN OCEAN GROUP LTD | Industrie | 8.611,38 | 2.0 | 8,62 |
| 4689 | LY CORP | Kommunikation | 7.918,70 | 1.0 | 2,73 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 7.726,31 | 1.0 | 19,32 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 7.719,87 | 1.0 | 2,57 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 6.734,50 | 1.0 | 134,69 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.493,34 | 1.0 | 463,81 |
| 9433 | KDDI CORP | Kommunikation | 6.291,89 | 1.0 | 31,46 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 6.278,83 | 1.0 | 0,78 |
| 11 | HANG SENG BANK LTD | Financials | 5.918,57 | 1.0 | 11,84 |
| SWED A | SWEDBANK | Financials | 5.847,54 | 1.0 | 19,62 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 5.066,82 | 1.0 | 93,83 |
| ALLE | ALLEGION PLC | Industrie | 4.833,31 | 1.0 | 130,63 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.035,11 | 0.0 | 169,59 |
| INTU | INTUIT INC | IT | 1.910,85 | 0.0 | 636,95 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.756,60 | 0.0 | 0,63 |
| NOK | NOK CASH | Cash und/oder Derivate | 946,30 | 0.0 | 8,77 |
| IFC | INTACT FINANCIAL CORP | Financials | 361,50 | 0.0 | 180,75 |
| GBP | GBP/USD | Cash und/oder Derivate | 16,76 | 0.0 | 1,00 |
| NHY | NORSK HYDRO | Materialien | 5,47 | 0.0 | 5,47 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| Z H5 | FTSE 100 INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10.202,39 |
| NOH5 | NIKKEI 225 MINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 247,82 |
| VGH5 | EURO STOXX 50 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.095,07 |
| HWAH5 | MICRO EMINI S&P 500 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.934,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -51,51 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -57,31 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -154,93 | 0.0 | 1,00 |
| UKX | DEC24 UKX C @ 8125.000000 | Cash und/oder Derivate | -552,09 | 0.0 | 13,80 |
| SEK | SEK CASH | Cash und/oder Derivate | -2.350,63 | 0.0 | 9,08 |
| AUD | AUD CASH | Cash und/oder Derivate | -4.432,74 | -1.0 | 62,54 |
| SPX | DEC24 SPX C @ 5920.000000 | Cash und/oder Derivate | -12.960,00 | -2.0 | 4,80 |
| HKD | HKD CASH | Cash und/oder Derivate | -12.995,56 | -2.0 | 12,87 |
| SX5E | DEC24 SX5E C @ 4850.000000 | Cash und/oder Derivate | -15.302,80 | -3.0 | 40,27 |
| NKY | JAN25 NKY C @ 39750.000000 | Cash und/oder Derivate | -15.536,32 | -3.0 | 2,22 |
| SGD | SGD CASH | Cash und/oder Derivate | -18.101,90 | -3.0 | 73,49 |
| DKK | DKK CASH | Cash und/oder Derivate | -19.779,88 | -4.0 | 13,91 |
| CHF | CHF CASH | Cash und/oder Derivate | -21.540,90 | -4.0 | 111,38 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -89.704,96 | -17.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | -3.366.560,33 | -637.0 | 100,00 |
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