Below, a list of constituents for WINC (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINC consists of 391 securities.
Note: The data shown here is as of date Juni 13, 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 | 6.259.000,00 | 720.0 | 100,00 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 3.834.145,26 | 441.0 | 1,00 |
| NVDA | NVIDIA CORP | IT | 3.573.668,84 | 411.0 | 141,97 |
| MSFT | MICROSOFT CORP | IT | 3.319.495,44 | 382.0 | 474,96 |
| AAPL | APPLE INC | IT | 2.779.178,15 | 320.0 | 196,45 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.816.424,40 | 209.0 | 212,10 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.263.309,50 | 145.0 | 682,87 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.197.044,10 | 138.0 | 264,95 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.028.898,00 | 118.0 | 175,88 |
| ABBN | ABB LTD | Industrie | 1.003.597,36 | 115.0 | 58,65 |
| AVGO | BROADCOM INC | IT | 980.624,10 | 113.0 | 248,70 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 966.448,50 | 111.0 | 354,66 |
| V | VISA INC CLASS A | Financials | 960.104,85 | 110.0 | 352,85 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 959.510,40 | 110.0 | 94,44 |
| AME | AMETEK INC | Industrie | 917.714,56 | 106.0 | 176,96 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 909.856,03 | 105.0 | 174,67 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 904.829,52 | 104.0 | 3,08 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 893.169,42 | 103.0 | 990,21 |
| AGN | AEGON LTD | Financials | 826.883,18 | 95.0 | 6,96 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 824.640,60 | 95.0 | 160,28 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 811.421,50 | 93.0 | 157,10 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 810.652,14 | 93.0 | 5.298,38 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 754.376,24 | 87.0 | 83,83 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 750.087,80 | 86.0 | 408,10 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 730.487,73 | 84.0 | 0,96 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 729.678,97 | 84.0 | 0,78 |
| SAP | SAP | IT | 728.118,96 | 84.0 | 294,07 |
| EQIX | EQUINIX REIT INC | Immobilien | 717.682,56 | 83.0 | 892,64 |
| BAC | BANK OF AMERICA CORP | Financials | 705.660,45 | 81.0 | 44,09 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 686.727,63 | 79.0 | 87,27 |
| INF | INFORMA PLC | Kommunikation | 684.585,25 | 79.0 | 10,54 |
| ETR | ENTERGY CORP | Versorger | 673.056,07 | 77.0 | 82,07 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 664.220,59 | 76.0 | 81,71 |
| QCOM | QUALCOMM INC | IT | 651.990,08 | 75.0 | 154,72 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 614.205,27 | 71.0 | 313,53 |
| PFE | PFIZER INC | Gesundheitsversorgung | 602.628,78 | 69.0 | 24,54 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 595.967,92 | 69.0 | 325,31 |
| CSCO | CISCO SYSTEMS INC | IT | 585.654,42 | 67.0 | 64,09 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 583.326,05 | 67.0 | 34,68 |
| SPGI | S&P GLOBAL INC | Financials | 567.185,19 | 65.0 | 501,49 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 548.017,44 | 63.0 | 191,08 |
| FDX | FEDEX CORP | Industrie | 545.916,54 | 63.0 | 224,38 |
| ITW | ILLINOIS TOOL INC | Industrie | 532.221,92 | 61.0 | 241,48 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 498.015,10 | 57.0 | 130,85 |
| SCHW | CHARLES SCHWAB CORP | Financials | 483.712,32 | 56.0 | 87,36 |
| WMB | WILLIAMS INC | Energie | 480.451,86 | 55.0 | 59,78 |
| VRSK | VERISK ANALYTICS INC | Industrie | 460.648,44 | 53.0 | 310,41 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 455.981,55 | 52.0 | 4,43 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 454.142,00 | 52.0 | 174,67 |
| ENGI | ENGIE SA | Versorger | 445.042,62 | 51.0 | 22,94 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 444.112,51 | 51.0 | 3.552,90 |
| LNG | CHENIERE ENERGY INC | Energie | 443.789,08 | 51.0 | 238,34 |
| T | AT&T INC | Kommunikation | 439.989,52 | 51.0 | 28,19 |
| ADI | ANALOG DEVICES INC | IT | 435.883,11 | 50.0 | 225,03 |
| 9434 | SOFTBANK CORP | Kommunikation | 435.466,65 | 50.0 | 1,52 |
| 6501 | HITACHI LTD | Industrie | 431.490,51 | 50.0 | 27,66 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 422.100,14 | 49.0 | 43,01 |
| CVX | CHEVRON CORP | Energie | 412.779,39 | 47.0 | 145,91 |
| PFE | PFIZER INC | Gesundheitsversorgung | 412.370,16 | 47.0 | 24,54 |
| UNP | UNION PACIFIC CORP | Industrie | 388.440,43 | 45.0 | 223,37 |
| TJX | TJX INC | Zyklische Konsumgüter | 379.040,69 | 44.0 | 123,91 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 361.594,23 | 42.0 | 24,77 |
| MCO | MOODYS CORP | Financials | 359.572,56 | 41.0 | 471,88 |
| TRV | TRAVELERS COMPANIES INC | Financials | 357.792,26 | 41.0 | 263,47 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 355.074,40 | 41.0 | 99,74 |
| ED | CONSOLIDATED EDISON INC | Versorger | 352.840,24 | 41.0 | 103,96 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 348.808,14 | 40.0 | 163,53 |
| GDDY | GODADDY INC CLASS A | IT | 348.140,94 | 40.0 | 175,74 |
| WM | WASTE MANAGEMENT INC | Industrie | 341.742,50 | 39.0 | 236,50 |
| NFLX | NETFLIX INC | Kommunikation | 339.402,00 | 39.0 | 1.212,15 |
| 7751 | CANON INC | IT | 339.039,16 | 39.0 | 29,23 |
| ISP | INTESA SANPAOLO | Financials | 338.730,50 | 39.0 | 5,56 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 336.002,52 | 39.0 | 178,44 |
| ACM | AECOM | Industrie | 331.602,39 | 38.0 | 111,99 |
| 6701 | NEC CORP | IT | 331.407,96 | 38.0 | 27,39 |
| WCN | WASTE CONNECTIONS INC | Industrie | 330.431,11 | 38.0 | 190,67 |
| TRI | THOMSON REUTERS CORP | Industrie | 329.409,83 | 38.0 | 194,92 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 325.025,60 | 37.0 | 41,38 |
| REL | RELX PLC | Industrie | 323.839,98 | 37.0 | 52,88 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 323.434,39 | 37.0 | 13,42 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 320.868,22 | 37.0 | 196,85 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 319.542,36 | 37.0 | 35,47 |
| 1605 | INPEX CORP | Energie | 319.527,21 | 37.0 | 14,72 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 316.119,19 | 36.0 | 25,91 |
| XRO | XERO LTD | IT | 313.972,65 | 36.0 | 122,65 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 313.641,13 | 36.0 | 20,52 |
| RGLD | ROYAL GOLD INC | Materialien | 312.627,35 | 36.0 | 182,29 |
| CS | AXA SA | Financials | 309.115,40 | 36.0 | 48,04 |
| ENR | SIEMENS ENERGY N AG | Industrie | 308.814,34 | 36.0 | 97,91 |
| SHEL | SHELL PLC | Energie | 308.618,83 | 35.0 | 35,72 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 299.805,48 | 34.0 | 109,98 |
| NEM | NEWMONT | Materialien | 297.721,80 | 34.0 | 57,90 |
| NEE | NEXTERA ENERGY INC | Versorger | 296.652,26 | 34.0 | 74,78 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 288.657,60 | 33.0 | 116,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 288.031,80 | 33.0 | 212,10 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 286.426,86 | 33.0 | 27,02 |
| NN | NN GROUP NV | Financials | 285.593,58 | 33.0 | 63,72 |
| OMV | OMV AG | Energie | 284.272,15 | 33.0 | 51,41 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 282.430,75 | 32.0 | 49,75 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 280.598,95 | 32.0 | 33,07 |
| MS | MORGAN STANLEY | Financials | 280.216,36 | 32.0 | 129,49 |
| VRSN | VERISIGN INC | IT | 279.060,30 | 32.0 | 279,90 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 274.115,22 | 32.0 | 200,67 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 273.754,80 | 31.0 | 138,26 |
| 6981 | MURATA MANUFACTURING LTD | IT | 268.525,44 | 31.0 | 14,44 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 264.666,83 | 30.0 | 55,14 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 264.443,21 | 30.0 | 103,78 |
| ASRNL | ASR NEDERLAND NV | Financials | 261.732,19 | 30.0 | 62,75 |
| BVI | BUREAU VERITAS SA | Industrie | 259.746,30 | 30.0 | 33,71 |
| ADBE | ADOBE INC | IT | 257.333,76 | 30.0 | 391,68 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 248.100,16 | 29.0 | 402,76 |
| GIB.A | CGI INC CLASS A | IT | 246.458,67 | 28.0 | 108,19 |
| INTU | INTUIT INC | IT | 245.797,48 | 28.0 | 753,98 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 238.472,20 | 27.0 | 282,55 |
| AGS | AGEAS SA | Financials | 238.397,05 | 27.0 | 65,28 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 237.434,11 | 27.0 | 161,41 |
| XOM | EXXON MOBIL CORP | Energie | 236.909,56 | 27.0 | 112,12 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 236.414,43 | 27.0 | 87,27 |
| UNP | UNION PACIFIC CORP | Industrie | 235.878,72 | 27.0 | 223,37 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 233.945,82 | 27.0 | 89,91 |
| BAC | BANK OF AMERICA CORP | Financials | 232.662,93 | 27.0 | 44,09 |
| NDAQ | NASDAQ INC | Financials | 228.097,35 | 26.0 | 85,59 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 227.006,78 | 26.0 | 230,23 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 223.263,75 | 26.0 | 1,45 |
| AON | AON PLC CLASS A | Financials | 223.096,00 | 26.0 | 353,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 218.272,83 | 25.0 | 173,37 |
| NI | NISOURCE INC | Versorger | 215.107,36 | 25.0 | 39,52 |
| 7182 | JAPAN POST BANK LTD | Financials | 215.104,58 | 25.0 | 10,49 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 214.939,97 | 25.0 | 230,87 |
| VK | VALLOUREC SA | Energie | 207.380,50 | 24.0 | 17,38 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 206.767,62 | 24.0 | 79,89 |
| PNR | PENTAIR | Industrie | 202.708,76 | 23.0 | 96,62 |
| DIS | WALT DISNEY | Kommunikation | 202.149,16 | 23.0 | 117,94 |
| CVX | CHEVRON CORP | Energie | 201.793,53 | 23.0 | 145,91 |
| ALLE | ALLEGION PLC | Industrie | 200.514,60 | 23.0 | 135,30 |
| WIX | WIX.COM LTD | IT | 195.022,80 | 22.0 | 149,10 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 194.168,68 | 22.0 | 71,02 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 193.834,76 | 22.0 | 120,92 |
| MS | MORGAN STANLEY | Financials | 191.904,18 | 22.0 | 129,49 |
| WKL | WOLTERS KLUWER NV | Industrie | 184.438,52 | 21.0 | 169,05 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 180.172,80 | 21.0 | 261,12 |
| ITW | ILLINOIS TOOL INC | Industrie | 175.797,44 | 20.0 | 241,48 |
| CME | CME GROUP INC CLASS A | Financials | 171.671,50 | 20.0 | 269,50 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 168.783,23 | 19.0 | 83,93 |
| IBE | IBERDROLA SA | Versorger | 167.963,34 | 19.0 | 18,71 |
| ASML | ASML HOLDING NV | IT | 166.478,28 | 19.0 | 767,18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 163.260,63 | 19.0 | 225,81 |
| AENA | AENA SME SA | Industrie | 161.173,12 | 19.0 | 265,96 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 161.082,61 | 19.0 | 38,09 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 159.955,60 | 18.0 | 30,76 |
| C | CITIGROUP INC | Financials | 159.745,12 | 18.0 | 76,36 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 156.709,83 | 18.0 | 41,62 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 155.064,54 | 18.0 | 63,06 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 154.395,12 | 18.0 | 55,22 |
| MA | MASTERCARD INC CLASS A | Financials | 153.434,19 | 18.0 | 562,03 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 153.296,32 | 18.0 | 109,73 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 152.573,58 | 18.0 | 35,01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 148.872,40 | 17.0 | 218,93 |
| 8035 | TOKYO ELECTRON LTD | IT | 148.600,37 | 17.0 | 165,11 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 148.583,12 | 17.0 | 37,37 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 148.390,67 | 17.0 | 11,41 |
| AAPL | APPLE INC | IT | 148.319,75 | 17.0 | 196,45 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 147.807,25 | 17.0 | 49,75 |
| GIVN | GIVAUDAN SA | Materialien | 147.285,71 | 17.0 | 5.078,82 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 146.643,72 | 17.0 | 421,39 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 142.884,75 | 16.0 | 67,75 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 139.216,40 | 16.0 | 294,95 |
| WCN | WASTE CONNECTIONS INC | Industrie | 138.426,42 | 16.0 | 190,67 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 136.434,84 | 16.0 | 13,12 |
| RMD | RESMED INC | Gesundheitsversorgung | 132.648,88 | 15.0 | 249,34 |
| AMAT | APPLIED MATERIAL INC | IT | 132.207,25 | 15.0 | 170,59 |
| AMUN | AMUNDI SA | Financials | 132.210,94 | 15.0 | 77,23 |
| PB | PROSPERITY BANCSHARES INC | Financials | 129.646,71 | 15.0 | 67,63 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 129.619,60 | 15.0 | 728,20 |
| NOW | SERVICENOW INC | IT | 128.525,80 | 15.0 | 988,66 |
| ERIC B | ERICSSON B | IT | 125.512,14 | 14.0 | 8,39 |
| 6702 | FUJITSU LTD | IT | 125.107,36 | 14.0 | 24,06 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 124.389,00 | 14.0 | 67,75 |
| 1803 | SHIMIZU CORP | Industrie | 124.253,36 | 14.0 | 11,00 |
| KLAC | KLA CORP | IT | 123.209,14 | 14.0 | 867,67 |
| GMAB | GENMAB | Gesundheitsversorgung | 122.862,71 | 14.0 | 229,22 |
| PH | PARKER-HANNIFIN CORP | Industrie | 121.006,65 | 14.0 | 654,09 |
| 6861 | KEYENCE CORP | IT | 120.670,16 | 14.0 | 402,23 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 118.599,00 | 14.0 | 2.371,98 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 118.228,77 | 14.0 | 35,01 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 113.420,76 | 13.0 | 3,89 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 112.424,66 | 13.0 | 71,02 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 107.614,29 | 12.0 | 309,24 |
| CI | CIGNA | Gesundheitsversorgung | 106.329,00 | 12.0 | 317,40 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 106.112,58 | 12.0 | 55,79 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 106.045,79 | 12.0 | 53,88 |
| TXN | TEXAS INSTRUMENT INC | IT | 105.690,00 | 12.0 | 195,00 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 105.125,09 | 12.0 | 17,48 |
| RY | ROYAL BANK OF CANADA | Financials | 104.299,79 | 12.0 | 127,66 |
| DOX | AMDOCS LTD | IT | 103.535,70 | 12.0 | 91,95 |
| 6954 | FANUC CORP | Industrie | 103.381,32 | 12.0 | 26,51 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 99.917,24 | 11.0 | 1,07 |
| G24 | SCOUT24 N | Kommunikation | 98.439,62 | 11.0 | 135,41 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 96.922,84 | 11.0 | 5,41 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 96.454,80 | 11.0 | 137,40 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 95.752,95 | 11.0 | 384,55 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 94.135,07 | 11.0 | 16,23 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 92.438,21 | 11.0 | 31,14 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 92.262,23 | 11.0 | 18,22 |
| 5020 | ENEOS HOLDINGS INC | Energie | 91.210,66 | 10.0 | 5,15 |
| ANET | ARISTA NETWORKS INC | IT | 91.149,45 | 10.0 | 92,35 |
| PNR | PENTAIR | Industrie | 90.822,80 | 10.0 | 96,62 |
| MSFT | MICROSOFT CORP | IT | 90.717,36 | 10.0 | 474,96 |
| COR | CENCORA INC | Gesundheitsversorgung | 90.435,24 | 10.0 | 295,54 |
| SRG | SNAM | Versorger | 88.466,77 | 10.0 | 6,07 |
| XOM | EXXON MOBIL CORP | Energie | 88.126,32 | 10.0 | 112,12 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 87.136,43 | 10.0 | 45,76 |
| ALV | ALLIANZ | Financials | 86.357,39 | 10.0 | 394,33 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 84.834,00 | 10.0 | 157,10 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 84.584,82 | 10.0 | 5,41 |
| FOXA | FOX CORP CLASS A | Kommunikation | 84.346,99 | 10.0 | 53,69 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 84.167,85 | 10.0 | 990,21 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 83.435,22 | 10.0 | 421,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 83.132,15 | 10.0 | 135,76 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 82.990,44 | 10.0 | 354,66 |
| 6857 | ADVANTEST CORP | IT | 82.594,61 | 9.0 | 59,00 |
| NVMI | NOVA LTD | IT | 82.432,49 | 9.0 | 222,19 |
| TXN | TEXAS INSTRUMENT INC | IT | 82.290,00 | 9.0 | 195,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 82.032,20 | 9.0 | 529,24 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 81.232,71 | 9.0 | 67,19 |
| UGI | UGI CORP | Versorger | 78.011,00 | 9.0 | 36,20 |
| GWO | GREAT WEST LIFECO INC | Financials | 77.531,51 | 9.0 | 37,65 |
| ADSK | AUTODESK INC | IT | 77.422,40 | 9.0 | 292,16 |
| KLAC | KLA CORP | IT | 77.222,63 | 9.0 | 867,67 |
| FOX | FOX CORP CLASS B | Kommunikation | 77.055,90 | 9.0 | 49,30 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 76.494,60 | 9.0 | 3.642,60 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 75.840,78 | 9.0 | 56,22 |
| EIX | EDISON INTERNATIONAL | Versorger | 73.736,32 | 8.0 | 48,32 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 70.443,65 | 8.0 | 21,35 |
| ALKS | ALKERMES | Gesundheitsversorgung | 69.086,28 | 8.0 | 29,83 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 68.755,53 | 8.0 | 3,27 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 68.756,58 | 8.0 | 24,33 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 68.215,56 | 8.0 | 191,08 |
| ESNT | ESSENT GROUP LTD | Financials | 64.939,88 | 7.0 | 58,61 |
| ADSK | AUTODESK INC | IT | 64.567,36 | 7.0 | 292,16 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 64.407,37 | 7.0 | 322,04 |
| 5110 | SUMITOMO RUBBER INDUSTRIES LTD | Zyklische Konsumgüter | 62.936,63 | 7.0 | 11,24 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 62.462,66 | 7.0 | 5,58 |
| TFC | TRUIST FINANCIAL CORP | Financials | 61.221,87 | 7.0 | 38,97 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 59.657,98 | 7.0 | 19,24 |
| 6481 | THK LTD | Industrie | 59.157,10 | 7.0 | 26,89 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 59.144,54 | 7.0 | 4,30 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 57.992,44 | 7.0 | 310,12 |
| ACN | ACCENTURE PLC CLASS A | IT | 57.978,06 | 7.0 | 311,71 |
| DBX | DROPBOX INC CLASS A | IT | 56.123,82 | 6.0 | 28,09 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 55.374,54 | 6.0 | 33,02 |
| MTZ | MASTEC INC | Industrie | 54.951,90 | 6.0 | 162,10 |
| ORA | ORANGE SA | Kommunikation | 54.059,08 | 6.0 | 14,72 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 52.813,49 | 6.0 | 40,63 |
| KR | KROGER | Nichtzyklische Konsumgüter | 51.923,52 | 6.0 | 65,56 |
| AZM | AZIMUT HOLDING | Financials | 50.299,90 | 6.0 | 30,05 |
| H | HYDRO ONE LTD | Versorger | 47.340,23 | 5.0 | 36,22 |
| ETN | EATON PLC | Industrie | 46.607,04 | 5.0 | 323,66 |
| VTR | VENTAS REIT INC | Immobilien | 46.426,22 | 5.0 | 63,86 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 46.115,57 | 5.0 | 55,10 |
| 6326 | KUBOTA CORP | Industrie | 44.926,64 | 5.0 | 10,96 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 44.640,00 | 5.0 | 144,00 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 44.324,85 | 5.0 | 135,55 |
| 1299 | AIA GROUP LTD | Financials | 42.285,23 | 5.0 | 8,81 |
| CME | CME GROUP INC CLASS A | Financials | 41.772,50 | 5.0 | 269,50 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 41.583,13 | 5.0 | 10,40 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 41.556,08 | 5.0 | 310,12 |
| RELY | REMITLY GLOBAL INC | Financials | 41.467,05 | 5.0 | 19,35 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 41.099,48 | 5.0 | 191,16 |
| VRSK | VERISK ANALYTICS INC | Industrie | 39.732,48 | 5.0 | 310,41 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 39.302,55 | 5.0 | 41,59 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 38.832,89 | 4.0 | 171,07 |
| KXS | KINAXIS INC | IT | 38.666,42 | 4.0 | 147,58 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 38.252,25 | 4.0 | 283,35 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 38.067,25 | 4.0 | 225,25 |
| PST | POSTE ITALIANE | Financials | 37.456,88 | 4.0 | 21,55 |
| HOLN | HOLCIM LTD AG | Materialien | 37.377,59 | 4.0 | 114,66 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 36.902,50 | 4.0 | 295,22 |
| WDAY | WORKDAY INC CLASS A | IT | 36.436,46 | 4.0 | 244,54 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 35.449,01 | 4.0 | 27,27 |
| 5105 | TOYO TIRE CORP | Zyklische Konsumgüter | 34.791,36 | 4.0 | 20,47 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 34.415,41 | 4.0 | 386,69 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 34.142,46 | 4.0 | 95,37 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 33.421,39 | 4.0 | 22,95 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 33.176,43 | 4.0 | 105,32 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 32.579,69 | 4.0 | 18,10 |
| 6762 | TDK CORP | IT | 31.072,88 | 4.0 | 10,36 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 30.931,20 | 4.0 | 214,80 |
| ORCL | ORACLE CORP | IT | 30.561,24 | 4.0 | 215,22 |
| GN | GN STORE NORD | Zyklische Konsumgüter | 30.287,57 | 3.0 | 15,11 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 30.090,60 | 3.0 | 137,40 |
| BEAN | BELIMO N AG | Industrie | 29.667,49 | 3.0 | 988,92 |
| CMS | CMS ENERGY CORP | Versorger | 27.154,05 | 3.0 | 70,53 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 25.455,60 | 3.0 | 188,56 |
| ITRK | INTERTEK GROUP PLC | Industrie | 24.050,28 | 3.0 | 64,65 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 23.725,03 | 3.0 | 71,03 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 22.978,03 | 3.0 | 85,74 |
| NFG | NATIONAL FUEL GAS | Versorger | 22.047,30 | 3.0 | 84,15 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 21.927,93 | 3.0 | 57,10 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.604,54 | 2.0 | 263,47 |
| REA | REA GROUP LTD | Kommunikation | 20.392,41 | 2.0 | 151,05 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 19.930,68 | 2.0 | 201,32 |
| INTC | INTEL CORPORATION CORP | IT | 19.576,08 | 2.0 | 20,14 |
| 522 | ASMPT LTD | IT | 19.387,10 | 2.0 | 6,92 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 19.045,32 | 2.0 | 97,17 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 18.685,20 | 2.0 | 38,13 |
| 3405 | KURARAY LTD | Materialien | 18.663,50 | 2.0 | 12,44 |
| SCHW | CHARLES SCHWAB CORP | Financials | 18.520,32 | 2.0 | 87,36 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 18.343,34 | 2.0 | 11,81 |
| ACLN | ACCELLERON N AG | Industrie | 18.182,39 | 2.0 | 65,64 |
| JPY | JPY CASH | Cash und/oder Derivate | 16.815,30 | 2.0 | 0,69 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 15.634,08 | 2.0 | 157,92 |
| AXP | AMERICAN EXPRESS | Financials | 15.540,66 | 2.0 | 287,79 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 15.533,70 | 2.0 | 221,91 |
| TJX | TJX INC | Zyklische Konsumgüter | 14.869,20 | 2.0 | 123,91 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 13.795,32 | 2.0 | 313,53 |
| QRVO | QORVO INC | IT | 13.580,82 | 2.0 | 79,42 |
| CW | CURTISS WRIGHT CORP | Industrie | 13.252,96 | 2.0 | 473,32 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 13.166,44 | 2.0 | 55,79 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 12.570,48 | 1.0 | 184,86 |
| EOG | EOG RESOURCES INC | Energie | 11.651,04 | 1.0 | 125,28 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 10.954,20 | 1.0 | 6,09 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 10.675,77 | 1.0 | 2,67 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 10.157,28 | 1.0 | 120,92 |
| DOX | AMDOCS LTD | IT | 9.838,65 | 1.0 | 91,95 |
| TMUS | T MOBILE US INC | Kommunikation | 9.120,00 | 1.0 | 228,00 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 8.944,20 | 1.0 | 298,14 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.456,19 | 1.0 | 65,05 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 8.040,29 | 1.0 | 171,07 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.732,26 | 1.0 | 89,91 |
| SIE | SIEMENS N AG | Industrie | 1.985,02 | 0.0 | 248,13 |
| INTU | INTUIT INC | IT | 1.507,96 | 0.0 | 753,98 |
| AXP | AMERICAN EXPRESS | Financials | 1.151,16 | 0.0 | 287,79 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 843,14 | 0.0 | 52,70 |
| LLY | ELI LILLY | Gesundheitsversorgung | 819,36 | 0.0 | 819,36 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 821,30 | 0.0 | 58,66 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 735,97 | 0.0 | 40,89 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 529,22 | 0.0 | 264,61 |
| BPE | BPER BANCA | Financials | 488,06 | 0.0 | 8,72 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 403,05 | 0.0 | 57,58 |
| EOAN | E.ON N | Versorger | 393,25 | 0.0 | 17,88 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 328,66 | 0.0 | 164,33 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 239,31 | 0.0 | 119,66 |
| GENI | GENIUS SPORTS LTD | Zyklische Konsumgüter | 176,04 | 0.0 | 9,78 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 100,00 | 0.0 | 100,00 |
| ESTC | ELASTIC NV | IT | 79,39 | 0.0 | 79,39 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 14,79 | 0.0 | 14,79 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 15,89 | 0.0 | 3,18 |
| NHY | NORSK HYDRO | Materialien | 5,56 | 0.0 | 5,56 |
| CHF | CHF/USD | Cash und/oder Derivate | 9,33 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,56 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,38 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,26 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 1,06 | 0.0 | 1,00 |
| Z M5 | FTSE 100 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.007,01 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.101,88 |
| NOU5 | NIKKEI 225 MINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 262,10 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.979,25 |
| SGD | SGD/USD | Cash und/oder Derivate | -12,82 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -7,26 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -4,70 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -17,36 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -15,16 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -80,56 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -170,16 | 0.0 | 1,00 |
| SX5E | JUN25 SX5E C @ 5500.000000 | Cash und/oder Derivate | -734,17 | 0.0 | 1,39 |
| NOK | NOK CASH | Cash und/oder Derivate | -2.930,96 | 0.0 | 10,07 |
| SEK | SEK CASH | Cash und/oder Derivate | -4.454,63 | -1.0 | 10,52 |
| UKX | JUN25 UKX C @ 8750.000000 | Cash und/oder Derivate | -8.315,61 | -1.0 | 166,31 |
| DKK | DKK CASH | Cash und/oder Derivate | -12.895,90 | -1.0 | 15,48 |
| AUD | AUD CASH | Cash und/oder Derivate | -22.993,75 | -3.0 | 64,99 |
| CAD | CAD CASH | Cash und/oder Derivate | -30.247,43 | -3.0 | 73,56 |
| HKD | HKD CASH | Cash und/oder Derivate | -31.055,14 | -4.0 | 12,74 |
| SGD | SGD CASH | Cash und/oder Derivate | -36.552,96 | -4.0 | 78,02 |
| CHF | CHF CASH | Cash und/oder Derivate | -41.990,31 | -5.0 | 123,15 |
| NKY | JUL25 NKY C @ 38125.000000 | Cash und/oder Derivate | -53.799,99 | -6.0 | 4,89 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -121.174,64 | -14.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -171.911,32 | -20.0 | 115,43 |
| SPX | JUN25 SPX C @ 5960.000000 | Cash und/oder Derivate | -262.580,00 | -30.0 | 69,10 |
| USD | USD CASH | Cash und/oder Derivate | -6.690.423,24 | -769.0 | 100,00 |
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