Below, a list of constituents for WINC (iShares World Equity High Income UCITS ETF) is shown. In total, WINC consists of 265 securities.
Note: The data shown here is as of date Apr. 26, 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 | 748.000,00 | 774.0 | 100,00 |
| MSFT | MICROSOFT CORP | IT | 423.385,44 | 438.0 | 406,32 |
| AAPL | APPLE INC | IT | 401.918,20 | 416.0 | 169,30 |
| NVDA | NVIDIA CORP | IT | 306.195,15 | 317.0 | 877,35 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 271.944,68 | 282.0 | 179,62 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 175.803,65 | 182.0 | 1,00 |
| MA | MASTERCARD INC CLASS A | Financials | 152.598,60 | 158.0 | 462,42 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 151.805,06 | 157.0 | 173,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 151.142,40 | 156.0 | 131,20 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 150.284,30 | 156.0 | 171,95 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 143.947,90 | 149.0 | 146,14 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 136.311,90 | 141.0 | 402,10 |
| XOM | EXXON MOBIL CORP | Energie | 128.222,52 | 133.0 | 117,96 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 125.894,36 | 130.0 | 443,29 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 115.483,64 | 120.0 | 161,29 |
| TJX | TJX INC | Zyklische Konsumgüter | 113.704,80 | 118.0 | 96,36 |
| LLY | ELI LILLY | Gesundheitsversorgung | 112.227,03 | 116.0 | 733,51 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 111.596,80 | 116.0 | 60,16 |
| MMC | MARSH & MCLENNAN INC | Financials | 103.131,95 | 107.0 | 197,95 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 100.111,00 | 104.0 | 91,01 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 99.934,36 | 103.0 | 62,26 |
| EOAN | E.ON N | Versorger | 98.860,69 | 102.0 | 13,25 |
| OMV | OMV AG | Energie | 98.825,39 | 102.0 | 46,20 |
| V | VISA INC CLASS A | Financials | 97.454,60 | 101.0 | 274,52 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 96.251,76 | 100.0 | 729,18 |
| ACM | AECOM | Industrie | 92.921,40 | 96.0 | 94,05 |
| NN | NN GROUP NV | Financials | 88.251,24 | 91.0 | 46,08 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 85.938,76 | 89.0 | 128,27 |
| DNB | DNB BANK | Financials | 85.661,82 | 89.0 | 18,85 |
| QCOM | QUALCOMM INC | IT | 82.333,02 | 85.0 | 165,66 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 81.935,84 | 85.0 | 209,02 |
| INF | INFORMA PLC | Kommunikation | 80.811,31 | 84.0 | 9,98 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 79.839,90 | 83.0 | 38,57 |
| SAN | SANOFI SA | Gesundheitsversorgung | 75.218,77 | 78.0 | 97,43 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 74.665,59 | 77.0 | 1,77 |
| MPC | MARATHON PETROLEUM CORP | Energie | 71.420,40 | 74.0 | 198,39 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 70.987,24 | 73.0 | 1.043,93 |
| NOW | SERVICENOW INC | IT | 69.460,80 | 72.0 | 723,55 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 68.915,36 | 71.0 | 70,61 |
| ABBN | ABB LTD | Industrie | 68.798,25 | 71.0 | 49,14 |
| 8035 | TOKYO ELECTRON LTD | IT | 65.291,20 | 68.0 | 217,64 |
| LRCX | LAM RESEARCH CORP | IT | 64.775,90 | 67.0 | 925,37 |
| SNX | TD SYNNEX CORP | IT | 63.652,48 | 66.0 | 117,44 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 63.404,80 | 66.0 | 495,35 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 61.864,49 | 64.0 | 4,27 |
| COP | CONOCOPHILLIPS | Energie | 61.473,28 | 64.0 | 130,24 |
| BS6 | YANGZIJIANG SHIPBUILDING HOLDINGS | Industrie | 61.444,83 | 64.0 | 1,28 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 60.074,19 | 62.0 | 335,61 |
| ADBE | ADOBE INC | IT | 59.217,44 | 61.0 | 477,56 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 59.041,91 | 61.0 | 126,97 |
| SLB | SCHLUMBERGER NV | Energie | 58.400,40 | 60.0 | 49,20 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 58.350,64 | 60.0 | 102,73 |
| CVX | CHEVRON CORP | Energie | 57.895,61 | 60.0 | 165,89 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 57.337,23 | 59.0 | 31,85 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 57.252,14 | 59.0 | 290,62 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 56.264,31 | 58.0 | 9,87 |
| VRSK | VERISK ANALYTICS INC | Industrie | 55.506,14 | 57.0 | 221,14 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 53.844,83 | 56.0 | 133,61 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 50.985,48 | 53.0 | 135,24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 50.877,44 | 53.0 | 397,48 |
| AMAT | APPLIED MATERIAL INC | IT | 50.845,00 | 53.0 | 203,38 |
| TRV | TRAVELERS COMPANIES INC | Financials | 50.374,20 | 52.0 | 213,45 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 50.084,24 | 52.0 | 11,13 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 48.524,48 | 50.0 | 159,62 |
| STN | STANTEC INC | Industrie | 47.628,35 | 49.0 | 81,70 |
| NFLX | NETFLIX INC | Kommunikation | 46.020,86 | 48.0 | 561,23 |
| A2A | A2A | Versorger | 45.970,59 | 48.0 | 1,91 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 44.532,60 | 46.0 | 92,20 |
| 1299 | AIA GROUP LTD | Financials | 44.146,95 | 46.0 | 6,90 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 43.078,59 | 45.0 | 22,67 |
| EME | EMCOR GROUP INC | Industrie | 42.128,38 | 44.0 | 354,02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 42.064,79 | 44.0 | 1,14 |
| TEL | TE CONNECTIVITY LTD | IT | 40.941,32 | 42.0 | 140,21 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 40.884,64 | 42.0 | 346,48 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 40.552,00 | 42.0 | 74,00 |
| GGG | GRACO INC | Industrie | 40.536,96 | 42.0 | 82,56 |
| AENA | AENA SME SA | Industrie | 40.179,44 | 42.0 | 187,75 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 40.105,32 | 42.0 | 79,42 |
| REL | RELX PLC | Industrie | 39.741,99 | 41.0 | 41,48 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 39.107,96 | 40.0 | 55,87 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 38.066,69 | 39.0 | 20,60 |
| PGR | PROGRESSIVE CORP | Financials | 36.821,31 | 38.0 | 208,03 |
| CI | CIGNA | Gesundheitsversorgung | 36.155,94 | 37.0 | 354,47 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 35.814,60 | 37.0 | 90,90 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 33.882,04 | 35.0 | 3,66 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 33.655,91 | 35.0 | 21,09 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 33.333,60 | 35.0 | 51,68 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 33.154,85 | 34.0 | 35,80 |
| ARW | ARROW ELECTRONICS INC | IT | 32.787,90 | 34.0 | 128,58 |
| UCG | UNICREDIT | Financials | 32.132,96 | 33.0 | 37,89 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 31.490,80 | 33.0 | 231,55 |
| FLS | FLOWSERVE CORP | Industrie | 31.282,44 | 32.0 | 46,76 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 30.968,10 | 32.0 | 543,30 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 30.669,00 | 32.0 | 306,69 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 30.498,47 | 32.0 | 19,06 |
| CB | CHUBB LTD | Financials | 30.435,80 | 32.0 | 245,45 |
| WIX | WIX.COM LTD | IT | 30.202,50 | 31.0 | 120,81 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.624,10 | 31.0 | 210,10 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 29.556,84 | 31.0 | 42,22 |
| CVX | CHEVRON CORP | Energie | 29.362,53 | 30.0 | 165,89 |
| AON | AON PLC CLASS A | Financials | 29.358,09 | 30.0 | 285,03 |
| 6146 | DISCO CORP | IT | 29.253,56 | 30.0 | 292,54 |
| 7974 | NINTENDO LTD | Kommunikation | 29.179,81 | 30.0 | 48,63 |
| EBS | ERSTE GROUP BANK AG | Financials | 29.162,14 | 30.0 | 46,96 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 29.133,65 | 30.0 | 16,85 |
| NUE | NUCOR CORP | Materialien | 28.418,04 | 29.0 | 175,42 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 28.340,90 | 29.0 | 404,87 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 28.230,68 | 29.0 | 48,42 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 28.168,64 | 29.0 | 3.521,08 |
| ALV | ALLIANZ | Financials | 27.788,29 | 29.0 | 283,55 |
| GMAB | GENMAB | Gesundheitsversorgung | 27.430,99 | 28.0 | 279,91 |
| 6301 | KOMATSU LTD | Industrie | 27.110,89 | 28.0 | 27,11 |
| 6586 | MAKITA CORP | Industrie | 26.754,83 | 28.0 | 26,75 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 26.548,20 | 27.0 | 61,74 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 26.546,54 | 27.0 | 282,41 |
| 8001 | ITOCHU CORP | Industrie | 26.314,85 | 27.0 | 43,86 |
| EOG | EOG RESOURCES INC | Energie | 26.054,40 | 27.0 | 135,70 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 25.962,80 | 27.0 | 69,05 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 25.345,50 | 26.0 | 1,07 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 25.080,03 | 26.0 | 103,21 |
| LIGHT | SIGNIFY NV | Industrie | 24.690,54 | 26.0 | 26,72 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 24.676,41 | 26.0 | 60,63 |
| CTAS | CINTAS CORP | Industrie | 24.650,51 | 26.0 | 666,23 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 23.905,74 | 25.0 | 2.656,19 |
| 6981 | MURATA MANUFACTURING LTD | IT | 23.697,23 | 25.0 | 18,23 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 23.672,43 | 25.0 | 29,59 |
| SHEL | SHELL PLC | Energie | 23.409,73 | 24.0 | 36,18 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 23.204,34 | 24.0 | 79,74 |
| GIB.A | CGI INC | IT | 23.179,03 | 24.0 | 103,02 |
| DG | VINCI SA | Industrie | 22.900,38 | 24.0 | 118,65 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 22.886,60 | 24.0 | 113,30 |
| VRSN | VERISIGN INC | IT | 22.812,40 | 24.0 | 175,48 |
| FTNT | FORTINET INC | IT | 22.527,18 | 23.0 | 64,18 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 21.231,84 | 22.0 | 74,76 |
| PH | PARKER-HANNIFIN CORP | Industrie | 21.038,32 | 22.0 | 553,64 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 20.821,11 | 22.0 | 2,04 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 20.160,74 | 21.0 | 97,87 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 19.769,88 | 20.0 | 84,49 |
| BPE | BPER BANCA | Financials | 19.205,90 | 20.0 | 5,11 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 18.804,10 | 19.0 | 537,26 |
| WM | WASTE MANAGEMENT INC | Industrie | 18.698,90 | 19.0 | 210,10 |
| WDAY | WORKDAY INC CLASS A | IT | 18.074,88 | 19.0 | 251,04 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 17.664,00 | 18.0 | 883,20 |
| MT | ARCELORMITTAL SA | Materialien | 17.476,49 | 18.0 | 25,36 |
| 6501 | HITACHI LTD | Industrie | 17.135,05 | 18.0 | 85,68 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 17.085,60 | 18.0 | 151,20 |
| VLO | VALERO ENERGY CORP | Energie | 17.077,40 | 18.0 | 165,80 |
| MU | MICRON TECHNOLOGY INC | IT | 16.881,48 | 17.0 | 114,84 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 16.469,60 | 17.0 | 3,26 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 16.452,74 | 17.0 | 71,22 |
| WKL | WOLTERS KLUWER NV | Industrie | 16.330,04 | 17.0 | 152,62 |
| BMW | BMW AG | Zyklische Konsumgüter | 15.340,75 | 16.0 | 113,64 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 15.137,19 | 16.0 | 3,03 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 15.020,35 | 16.0 | 37,55 |
| TD | TORONTO DOMINION | Financials | 14.537,08 | 15.0 | 59,34 |
| G | ASSICURAZIONI GENERALI | Financials | 14.171,93 | 15.0 | 24,35 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.006,72 | 15.0 | 125,06 |
| ETN | EATON PLC | Industrie | 13.944,90 | 14.0 | 324,30 |
| GWW | WW GRAINGER INC | Industrie | 13.938,90 | 14.0 | 929,26 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 12.790,26 | 13.0 | 304,53 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 12.296,54 | 13.0 | 61,48 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 11.674,88 | 12.0 | 182,42 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 11.538,05 | 12.0 | 20,46 |
| MNG | M&G PLC | Financials | 11.419,87 | 12.0 | 2,48 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.317,66 | 12.0 | 11.317,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.115,63 | 12.0 | 106,80 |
| CRUS | CIRRUS LOGIC INC | IT | 11.066,25 | 11.0 | 88,53 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.881,46 | 11.0 | 137,74 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 10.834,98 | 11.0 | 833,46 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 10.642,45 | 11.0 | 304,07 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.578,27 | 11.0 | 9,62 |
| AGN | AEGON LTD | Financials | 10.467,34 | 11.0 | 6,22 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 10.208,55 | 11.0 | 8,51 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 10.135,65 | 10.0 | 289,59 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 10.020,35 | 10.0 | 25,05 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 9.909,34 | 10.0 | 111,34 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 9.772,11 | 10.0 | 4,89 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 9.701,76 | 10.0 | 334,54 |
| AYI | ACUITY BRANDS INC | Industrie | 9.582,08 | 10.0 | 252,16 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 9.481,35 | 10.0 | 101,95 |
| AVGO | BROADCOM INC | IT | 9.408,49 | 10.0 | 1.344,07 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.025,38 | 9.0 | 38,57 |
| MEDP | MEDPACE HOLDINGS INC | Gesundheitsversorgung | 8.710,46 | 9.0 | 395,93 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 8.699,31 | 9.0 | 53,37 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.531,90 | 9.0 | 0,64 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.177,12 | 8.0 | 0,86 |
| ABN | ABN AMRO BANK NV | Financials | 8.122,14 | 8.0 | 16,24 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.100,20 | 8.0 | 40,50 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 8.081,70 | 8.0 | 23,70 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.048,13 | 8.0 | 4,81 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.917,78 | 8.0 | 304,53 |
| POST | POST HOLDINGS INC | Nichtzyklische Konsumgüter | 7.903,50 | 8.0 | 105,38 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 7.615,44 | 8.0 | 135,99 |
| 4716 | ORACLE JAPAN CORP | IT | 7.493,01 | 8.0 | 74,93 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.477,02 | 8.0 | 15,54 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.213,70 | 7.0 | 55,49 |
| INTC | INTEL CORPORATION CORP | IT | 7.077,36 | 7.0 | 31,88 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 6.813,56 | 7.0 | 101,69 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 6.688,71 | 7.0 | 16,72 |
| BKR | BAKER HUGHES CLASS A | Energie | 6.568,00 | 7.0 | 32,84 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.534,10 | 7.0 | 171,95 |
| JPM | JPMORGAN CHASE & CO | Financials | 5.998,19 | 6.0 | 193,49 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.855,74 | 6.0 | 12,77 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 5.559,36 | 6.0 | 25,27 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 5.549,62 | 6.0 | 0,35 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.376,50 | 6.0 | 107,53 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 5.283,07 | 5.0 | 406,39 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 5.063,65 | 5.0 | 26,24 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 5.036,80 | 5.0 | 157,40 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.947,86 | 5.0 | 49,48 |
| NTNX | NUTANIX INC CLASS A | IT | 4.747,82 | 5.0 | 61,66 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 4.609,40 | 5.0 | 242,60 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.438,14 | 5.0 | 1.479,38 |
| TNET | TRINET GROUP INCINARY | Industrie | 4.334,52 | 4.0 | 105,72 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.266,15 | 4.0 | 250,95 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.131,57 | 4.0 | 79,45 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.021,08 | 4.0 | 335,09 |
| SNPS | SYNOPSYS INC | IT | 3.805,62 | 4.0 | 543,66 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.708,84 | 4.0 | 14,32 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.677,40 | 4.0 | 306,45 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.624,00 | 4.0 | 302,00 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 3.559,60 | 4.0 | 32,36 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 3.464,12 | 4.0 | 157,46 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.215,08 | 3.0 | 146,14 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.160,68 | 3.0 | 526,78 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.011,84 | 3.0 | 94,12 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.965,20 | 3.0 | 52,95 |
| 1963 | JGC HOLDINGS CORP | Industrie | 2.861,14 | 3.0 | 9,54 |
| SPGI | S&P GLOBAL INC | Financials | 2.494,68 | 3.0 | 415,78 |
| NTAP | NETAPP INC | IT | 2.431,92 | 3.0 | 101,33 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.372,20 | 2.0 | 23,72 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 2.241,36 | 2.0 | 33,96 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 2.232,58 | 2.0 | 22,33 |
| ECL | ECOLAB INC | Materialien | 2.211,00 | 2.0 | 221,10 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.167,41 | 2.0 | 103,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.146,49 | 2.0 | 124,62 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.112,16 | 2.0 | 21,12 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.108,64 | 2.0 | 45,84 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.973,40 | 2.0 | 44,85 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.963,31 | 2.0 | 78,53 |
| BAMI | BANCO BPM | Financials | 1.845,56 | 2.0 | 6,64 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 1.681,26 | 2.0 | 560,42 |
| SAMPO | SAMPO | Financials | 1.625,07 | 2.0 | 40,63 |
| ICLR | ICON PLC | Gesundheitsversorgung | 1.541,55 | 2.0 | 308,31 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.506,55 | 2.0 | 15,07 |
| ANET | ARISTA NETWORKS INC | IT | 1.323,50 | 1.0 | 264,70 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 1.208,95 | 1.0 | 14,93 |
| REP | REPSOL SA | Energie | 1.163,35 | 1.0 | 15,72 |
| CME | CME GROUP INC CLASS A | Financials | 1.054,70 | 1.0 | 210,94 |
| PWR | QUANTA SERVICES INC | Industrie | 1.046,64 | 1.0 | 261,66 |
| CHF | CHF CASH | Cash und/oder Derivate | 99,64 | 0.0 | 109,35 |
| SGD | SGD CASH | Cash und/oder Derivate | 62,74 | 0.0 | 73,42 |
| CAD | CAD CASH | Cash und/oder Derivate | 58,66 | 0.0 | 73,07 |
| EUR | EUR/USD | Cash und/oder Derivate | 39,49 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 0,34 | 0.0 | 65,27 |
| VGM4 | EURO STOXX 50 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.318,64 |
| Z M4 | FTSE 100 INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 10.169,23 |
| HWAM4 | MICRO EMINI S&P 500 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.131,50 |
| NOM4 | NIKKEI 225 MINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 240,97 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 9,07 |
| NKY | MAY24 NKY C @ 39250.000000 | Cash und/oder Derivate | -826,55 | -1.0 | 0,83 |
| UKX | MAY24 UKX C @ 7925.000000 | Cash und/oder Derivate | -2.915,99 | -3.0 | 291,60 |
| SX5E | MAY24 SX5E C @ 4975.000000 | Cash und/oder Derivate | -5.681,76 | -6.0 | 71,02 |
| SPX | MAY24 SPX C @ 5050.000000 | Cash und/oder Derivate | -59.640,00 | -62.0 | 99,40 |
| USD | USD CASH | Cash und/oder Derivate | -617.612,34 | -639.0 | 100,00 |
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