Below, a list of constituents for WINC (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINC consists of 377 securities.
Note: The data shown here is as of date Juli 15, 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 | 8.870.000,00 | 883.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 4.753.141,50 | 473.0 | 170,70 |
| MSFT | MICROSOFT CORP | IT | 4.126.479,56 | 411.0 | 505,82 |
| AAPL | APPLE INC | IT | 3.568.671,26 | 355.0 | 209,11 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 3.344.316,76 | 333.0 | 1,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.938.461,40 | 193.0 | 226,35 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.457.106,75 | 145.0 | 286,55 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.434.474,82 | 143.0 | 95,39 |
| AVGO | BROADCOM INC | IT | 1.324.351,16 | 132.0 | 280,94 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.216.096,20 | 121.0 | 152,68 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.212.635,73 | 121.0 | 710,39 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.182.826,00 | 118.0 | 183,10 |
| SAP | SAP | IT | 1.138.825,87 | 113.0 | 301,84 |
| ABBN | ABB LTD | Industrie | 1.078.355,84 | 107.0 | 60,18 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.054.344,97 | 105.0 | 3,14 |
| V | VISA INC CLASS A | Financials | 1.032.384,50 | 103.0 | 347,02 |
| AME | AMETEK INC | Industrie | 1.029.880,28 | 103.0 | 176,44 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 987.542,22 | 98.0 | 5.675,53 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 948.038,00 | 94.0 | 182,00 |
| AGN | AEGON LTD | Financials | 940.173,83 | 94.0 | 7,02 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 912.522,24 | 91.0 | 967,68 |
| ITW | ILLINOIS TOOL INC | Industrie | 882.425,54 | 88.0 | 256,37 |
| BNP | BNP PARIBAS SA | Financials | 839.941,11 | 84.0 | 88,56 |
| INF | INFORMA PLC | Kommunikation | 824.184,87 | 82.0 | 11,26 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 801.453,05 | 80.0 | 155,17 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 799.118,62 | 80.0 | 78,86 |
| CSCO | CISCO SYSTEMS INC | IT | 796.418,90 | 79.0 | 67,18 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 790.132,32 | 79.0 | 89,22 |
| ETR | ENTERGY CORP | Versorger | 763.232,70 | 76.0 | 82,87 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 748.914,65 | 75.0 | 0,97 |
| QCOM | QUALCOMM INC | IT | 731.227,70 | 73.0 | 154,30 |
| PFE | PFIZER INC | Gesundheitsversorgung | 680.835,65 | 68.0 | 24,61 |
| T | AT&T INC | Kommunikation | 647.561,32 | 64.0 | 27,02 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 640.436,04 | 64.0 | 186,39 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 629.951,06 | 63.0 | 310,78 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 624.391,88 | 62.0 | 24,49 |
| ADI | ANALOG DEVICES INC | IT | 613.551,84 | 61.0 | 240,42 |
| ENR | SIEMENS ENERGY N AG | Industrie | 608.337,93 | 61.0 | 108,30 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 606.559,53 | 60.0 | 155,17 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 605.329,13 | 60.0 | 408,73 |
| SCHW | CHARLES SCHWAB CORP | Financials | 594.090,85 | 59.0 | 91,61 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 593.857,62 | 59.0 | 215,01 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 593.549,20 | 59.0 | 358,64 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 586.834,56 | 58.0 | 179,79 |
| CAD | CAD CASH | Cash und/oder Derivate | 557.184,46 | 55.0 | 72,89 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 554.642,45 | 55.0 | 133,81 |
| 5020 | ENEOS HOLDINGS INC | Energie | 554.206,69 | 55.0 | 4,98 |
| ED | CONSOLIDATED EDISON INC | Versorger | 549.824,95 | 55.0 | 99,95 |
| EQIX | EQUINIX REIT INC | Immobilien | 548.691,12 | 55.0 | 759,96 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 539.141,24 | 54.0 | 23,96 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 534.352,00 | 53.0 | 182,00 |
| UNP | UNION PACIFIC CORP | Industrie | 516.135,62 | 51.0 | 231,14 |
| BAC | BANK OF AMERICA CORP | Financials | 512.680,35 | 51.0 | 46,15 |
| VRSK | VERISK ANALYTICS INC | Industrie | 502.134,22 | 50.0 | 300,14 |
| ERIC B | ERICSSON B | IT | 501.247,50 | 50.0 | 7,36 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 499.576,08 | 50.0 | 41,26 |
| 6501 | HITACHI LTD | Industrie | 497.388,79 | 50.0 | 28,10 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 495.907,00 | 49.0 | 291,71 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 495.573,25 | 49.0 | 4,72 |
| ASRNL | ASR NEDERLAND NV | Financials | 471.431,49 | 47.0 | 66,46 |
| TRV | TRAVELERS COMPANIES INC | Financials | 459.637,08 | 46.0 | 250,62 |
| SPGI | S&P GLOBAL INC | Financials | 451.772,20 | 45.0 | 522,28 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 443.471,31 | 44.0 | 17,78 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 443.108,00 | 44.0 | 93,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 442.037,58 | 44.0 | 14,81 |
| GDDY | GODADDY INC CLASS A | IT | 434.266,98 | 43.0 | 167,93 |
| 6701 | NEC CORP | IT | 422.362,59 | 42.0 | 26,07 |
| PFE | PFIZER INC | Gesundheitsversorgung | 413.546,44 | 41.0 | 24,61 |
| XOM | EXXON MOBIL CORP | Energie | 411.895,68 | 41.0 | 112,91 |
| 9434 | SOFTBANK CORP | Kommunikation | 409.699,77 | 41.0 | 1,46 |
| TJX | TJX INC | Zyklische Konsumgüter | 409.046,40 | 41.0 | 121,74 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 404.965,30 | 40.0 | 161,02 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 401.526,34 | 40.0 | 13,43 |
| MCO | MOODYS CORP | Financials | 399.690,96 | 40.0 | 495,28 |
| TRI | THOMSON REUTERS CORP | Industrie | 399.583,77 | 40.0 | 210,31 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 390.453,75 | 39.0 | 226,35 |
| ISP | INTESA SANPAOLO | Financials | 388.382,40 | 39.0 | 5,66 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 386.371,46 | 38.0 | 27,40 |
| WM | WASTE MANAGEMENT INC | Industrie | 381.669,60 | 38.0 | 225,84 |
| CTAS | CINTAS CORP | Industrie | 375.515,64 | 37.0 | 213,24 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 373.664,40 | 37.0 | 237,70 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 371.708,49 | 37.0 | 5,73 |
| MA | MASTERCARD INC CLASS A | Financials | 370.942,64 | 37.0 | 550,36 |
| VAR | VAR ENERGI | Energie | 368.721,93 | 37.0 | 3,36 |
| REL | RELX PLC | Industrie | 368.211,61 | 37.0 | 53,36 |
| XOM | EXXON MOBIL CORP | Energie | 367.409,14 | 37.0 | 112,91 |
| CVX | CHEVRON CORP | Energie | 366.327,39 | 36.0 | 150,69 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 365.336,74 | 36.0 | 3.581,73 |
| FDX | FEDEX CORP | Industrie | 363.520,16 | 36.0 | 230,66 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 361.459,68 | 36.0 | 81,52 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 359.604,30 | 36.0 | 40,67 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 357.280,56 | 36.0 | 155,61 |
| MS | MORGAN STANLEY | Financials | 356.523,62 | 36.0 | 141,59 |
| EIX | EDISON INTERNATIONAL | Versorger | 355.561,84 | 35.0 | 50,42 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 353.581,51 | 35.0 | 192,16 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 346.109,96 | 34.0 | 218,78 |
| DOX | AMDOCS LTD | IT | 345.244,05 | 34.0 | 88,05 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 343.625,21 | 34.0 | 103,04 |
| SHEL | SHELL PLC | Energie | 341.764,62 | 34.0 | 35,12 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 334.364,44 | 33.0 | 34,99 |
| WMB | WILLIAMS INC | Energie | 330.549,31 | 33.0 | 58,37 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 323.514,10 | 32.0 | 35,87 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 323.452,31 | 32.0 | 18,79 |
| WCN | WASTE CONNECTIONS INC | Industrie | 318.213,46 | 32.0 | 183,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 316.873,64 | 32.0 | 116,18 |
| VRSN | VERISIGN INC | IT | 316.113,27 | 31.0 | 281,49 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 312.820,04 | 31.0 | 103,48 |
| NFLX | NETFLIX INC | Kommunikation | 312.546,96 | 31.0 | 1.260,27 |
| 6981 | MURATA MANUFACTURING LTD | IT | 309.093,20 | 31.0 | 14,38 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 307.577,37 | 31.0 | 64,71 |
| TXN | TEXAS INSTRUMENT INC | IT | 301.773,52 | 30.0 | 218,36 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 301.589,89 | 30.0 | 206,71 |
| LNG | CHENIERE ENERGY INC | Energie | 291.338,54 | 29.0 | 235,33 |
| BVI | BUREAU VERITAS SA | Industrie | 290.374,34 | 29.0 | 32,32 |
| NN | NN GROUP NV | Financials | 288.544,88 | 29.0 | 66,41 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 284.848,81 | 28.0 | 20,94 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 284.102,55 | 28.0 | 160,60 |
| NEM | NEWMONT | Materialien | 279.581,25 | 28.0 | 57,35 |
| RGLD | ROYAL GOLD INC | Materialien | 278.850,27 | 28.0 | 157,81 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 276.433,12 | 28.0 | 1,58 |
| NEE | NEXTERA ENERGY INC | Versorger | 274.896,00 | 27.0 | 74,70 |
| INTU | INTUIT INC | IT | 266.304,15 | 27.0 | 745,95 |
| NOKIA | NOKIA | IT | 264.764,11 | 26.0 | 4,79 |
| ADBE | ADOBE INC | IT | 261.481,24 | 26.0 | 364,18 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 260.448,86 | 26.0 | 54,26 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 257.634,74 | 26.0 | 92,21 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 255.132,85 | 25.0 | 46,43 |
| EDV | ENDEAVOUR MINING | Materialien | 254.709,26 | 25.0 | 29,84 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 251.274,24 | 25.0 | 109,06 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 246.345,64 | 25.0 | 148,58 |
| UNP | UNION PACIFIC CORP | Industrie | 244.083,84 | 24.0 | 231,14 |
| BAC | BANK OF AMERICA CORP | Financials | 243.533,55 | 24.0 | 46,15 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 242.519,20 | 24.0 | 34,72 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 241.696,98 | 24.0 | 89,22 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 238.497,52 | 24.0 | 299,62 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 238.334,90 | 24.0 | 7,57 |
| 8031 | MITSUI LTD | Industrie | 236.523,32 | 24.0 | 20,04 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 233.991,80 | 23.0 | 58,94 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 215.831,60 | 21.0 | 45,40 |
| MS | MORGAN STANLEY | Financials | 209.836,38 | 21.0 | 141,59 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 209.734,00 | 21.0 | 299,62 |
| CVX | CHEVRON CORP | Energie | 208.404,27 | 21.0 | 150,69 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 207.814,08 | 21.0 | 279,32 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 207.484,35 | 21.0 | 14,12 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 201.894,66 | 20.0 | 91,19 |
| 1803 | SHIMIZU CORP | Industrie | 200.542,94 | 20.0 | 10,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 200.356,36 | 20.0 | 161,84 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 199.029,60 | 20.0 | 710,82 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 195.918,24 | 20.0 | 67,42 |
| GIVN | GIVAUDAN SA | Materialien | 192.133,89 | 19.0 | 4.686,19 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 188.293,68 | 19.0 | 131,49 |
| FOXA | FOX CORP CLASS A | Kommunikation | 187.584,36 | 19.0 | 55,63 |
| EOG | EOG RESOURCES INC | Energie | 187.465,86 | 19.0 | 119,71 |
| ITW | ILLINOIS TOOL INC | Industrie | 186.637,36 | 19.0 | 256,37 |
| WIX | WIX.COM LTD | IT | 183.390,67 | 18.0 | 146,83 |
| FOX | FOX CORP CLASS B | Kommunikation | 182.549,56 | 18.0 | 51,02 |
| CI | CIGNA | Gesundheitsversorgung | 180.254,24 | 18.0 | 302,44 |
| CME | CME GROUP INC CLASS A | Financials | 175.175,00 | 17.0 | 275,00 |
| ELISA | ELISA | Kommunikation | 173.441,31 | 17.0 | 53,93 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 171.511,48 | 17.0 | 547,96 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 170.180,40 | 17.0 | 436,36 |
| JPY | JPY CASH | Cash und/oder Derivate | 168.552,47 | 17.0 | 0,67 |
| ACM | AECOM | Industrie | 167.314,00 | 17.0 | 113,05 |
| 8035 | TOKYO ELECTRON LTD | IT | 165.764,01 | 17.0 | 184,18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 163.998,95 | 16.0 | 233,95 |
| ALKS | ALKERMES | Gesundheitsversorgung | 162.973,65 | 16.0 | 28,85 |
| AAPL | APPLE INC | IT | 157.878,05 | 16.0 | 209,11 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 156.269,36 | 16.0 | 63,94 |
| GIB.A | CGI INC CLASS A | IT | 153.084,02 | 15.0 | 100,25 |
| AM | ANTERO MIDSTREAM CORP | Energie | 150.896,62 | 15.0 | 17,54 |
| RMD | RESMED INC | Gesundheitsversorgung | 149.945,95 | 15.0 | 252,01 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 149.707,01 | 15.0 | 11,52 |
| 6954 | FANUC CORP | Industrie | 147.955,92 | 15.0 | 25,08 |
| NOW | SERVICENOW INC | IT | 144.494,92 | 14.0 | 956,92 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 143.939,25 | 14.0 | 68,25 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 143.433,94 | 14.0 | 32,74 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 141.072,75 | 14.0 | 68,25 |
| COR | CENCORA INC | Gesundheitsversorgung | 137.012,25 | 14.0 | 294,65 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 134.775,90 | 13.0 | 237,70 |
| ACN | ACCENTURE PLC CLASS A | IT | 133.065,74 | 13.0 | 276,07 |
| TRP | TC ENERGY CORP | Energie | 128.776,33 | 13.0 | 48,61 |
| TEL | TELENOR | Kommunikation | 127.256,94 | 13.0 | 15,45 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 126.006,62 | 13.0 | 56,76 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 125.810,13 | 13.0 | 53,90 |
| CI | CIGNA | Gesundheitsversorgung | 124.302,84 | 12.0 | 302,44 |
| EXE | EXPAND ENERGY CORP | Energie | 123.313,97 | 12.0 | 107,51 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 122.038,22 | 12.0 | 3,05 |
| RY | ROYAL BANK OF CANADA | Financials | 120.538,47 | 12.0 | 130,74 |
| MU | MICRON TECHNOLOGY INC | IT | 120.470,33 | 12.0 | 120,11 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 119.500,00 | 12.0 | 2.390,00 |
| NVMI | NOVA LTD | IT | 118.080,83 | 12.0 | 285,91 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 117.338,11 | 12.0 | 5,05 |
| WCN | WASTE CONNECTIONS INC | Industrie | 114.762,50 | 11.0 | 183,62 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 113.690,04 | 11.0 | 115,07 |
| G24 | SCOUT24 N | Kommunikation | 112.218,38 | 11.0 | 138,37 |
| 6702 | FUJITSU LTD | IT | 111.568,34 | 11.0 | 21,46 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 111.337,66 | 11.0 | 58,94 |
| 6857 | ADVANTEST CORP | IT | 110.254,00 | 11.0 | 78,75 |
| FOXA | FOX CORP CLASS A | Kommunikation | 108.200,35 | 11.0 | 55,63 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 106.955,70 | 11.0 | 70,32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 104.303,16 | 10.0 | 148,58 |
| QRVO | QORVO INC | IT | 99.040,14 | 10.0 | 87,03 |
| OMV | OMV AG | Energie | 98.784,04 | 10.0 | 53,63 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 98.317,14 | 10.0 | 148,74 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 98.187,96 | 10.0 | 72,41 |
| MSFT | MICROSOFT CORP | IT | 96.611,62 | 10.0 | 505,82 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 96.256,10 | 10.0 | 5,46 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 95.636,64 | 10.0 | 19,47 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 94.089,48 | 9.0 | 29,56 |
| COP | CONOCOPHILLIPS | Energie | 94.030,80 | 9.0 | 92,55 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 92.793,96 | 9.0 | 336,21 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 92.423,50 | 9.0 | 3.696,94 |
| TXN | TEXAS INSTRUMENT INC | IT | 92.147,92 | 9.0 | 218,36 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 86.399,28 | 9.0 | 436,36 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 85.244,17 | 8.0 | 54,89 |
| HKD | HKD CASH | Cash und/oder Derivate | 84.938,31 | 8.0 | 12,74 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 84.217,85 | 8.0 | 27,17 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.921,76 | 8.0 | 358,64 |
| MTZ | MASTEC INC | Industrie | 83.381,20 | 8.0 | 171,92 |
| GEV | GE VERNOVA INC | Industrie | 83.381,89 | 8.0 | 559,61 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 82.252,80 | 8.0 | 967,68 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 80.349,20 | 8.0 | 164,65 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 79.115,71 | 8.0 | 39,56 |
| FMG | FORTESCUE LTD | Materialien | 77.004,70 | 8.0 | 10,94 |
| ADSK | AUTODESK INC | IT | 76.574,40 | 8.0 | 288,96 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 76.504,42 | 8.0 | 2,07 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 74.058,24 | 7.0 | 192,86 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 73.888,62 | 7.0 | 44,06 |
| VTR | VENTAS REIT INC | Immobilien | 73.012,80 | 7.0 | 65,19 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 71.664,43 | 7.0 | 31,16 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 71.025,48 | 7.0 | 3,38 |
| ESNT | ESSENT GROUP LTD | Financials | 69.916,05 | 7.0 | 55,71 |
| AENA | AENA SME SA | Industrie | 68.364,73 | 7.0 | 26,66 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 66.541,23 | 7.0 | 186,39 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 66.415,26 | 7.0 | 56,62 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 65.099,28 | 6.0 | 293,24 |
| SEK | SEEK LTD | Kommunikation | 64.730,19 | 6.0 | 15,80 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 63.256,32 | 6.0 | 69,36 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 60.907,81 | 6.0 | 13,24 |
| DBX | DROPBOX INC CLASS A | IT | 59.805,00 | 6.0 | 26,58 |
| TRYG | TRYG | Financials | 58.142,85 | 6.0 | 24,56 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 57.774,49 | 6.0 | 9,63 |
| ACN | ACCENTURE PLC CLASS A | IT | 57.146,49 | 6.0 | 276,07 |
| C | CITIGROUP INC | Financials | 52.708,32 | 5.0 | 90,72 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 49.740,81 | 5.0 | 417,99 |
| ADSK | AUTODESK INC | IT | 49.701,12 | 5.0 | 288,96 |
| SGD | SGD CASH | Cash und/oder Derivate | 48.581,35 | 5.0 | 77,82 |
| CME | CME GROUP INC CLASS A | Financials | 48.400,00 | 5.0 | 275,00 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 45.788,86 | 5.0 | 194,02 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 45.528,83 | 5.0 | 35,02 |
| KMI | KINDER MORGAN INC | Energie | 45.095,16 | 4.0 | 27,94 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 44.805,00 | 4.0 | 145,00 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 41.167,68 | 4.0 | 112,48 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 40.764,50 | 4.0 | 214,55 |
| VRSK | VERISK ANALYTICS INC | Industrie | 38.417,92 | 4.0 | 300,14 |
| WDAY | WORKDAY INC CLASS A | IT | 38.236,40 | 4.0 | 224,92 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 37.197,77 | 4.0 | 28,61 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 35.718,45 | 4.0 | 13,23 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 32.080,94 | 3.0 | 59,63 |
| BEAN | BELIMO N AG | Industrie | 31.118,47 | 3.0 | 1.037,28 |
| 6762 | TDK CORP | IT | 30.615,84 | 3.0 | 11,34 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 29.536,35 | 3.0 | 16,41 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 28.744,68 | 3.0 | 5,55 |
| KLAC | KLA CORP | IT | 27.159,37 | 3.0 | 936,53 |
| ITRK | INTERTEK GROUP PLC | Industrie | 27.064,21 | 3.0 | 65,37 |
| ALL | ALLSTATE CORP | Financials | 26.170,48 | 3.0 | 192,43 |
| INTC | INTEL CORPORATION CORP | IT | 25.166,16 | 3.0 | 22,92 |
| REA | REA GROUP LTD | Kommunikation | 23.843,53 | 2.0 | 152,84 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 23.111,81 | 2.0 | 13,27 |
| AMAT | APPLIED MATERIAL INC | IT | 22.320,48 | 2.0 | 199,29 |
| 522 | ASMPT LTD | IT | 22.078,98 | 2.0 | 7,89 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 22.035,42 | 2.0 | 710,82 |
| TRV | TRAVELERS COMPANIES INC | Financials | 20.550,84 | 2.0 | 250,62 |
| XRO | XERO LTD | IT | 20.257,18 | 2.0 | 113,80 |
| SCHW | CHARLES SCHWAB CORP | Financials | 19.421,32 | 2.0 | 91,61 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 19.344,96 | 2.0 | 134,34 |
| AMRZ | AMRIZE AG | Materialien | 18.627,99 | 2.0 | 50,90 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 17.161,20 | 2.0 | 45,40 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 15.025,28 | 1.0 | 220,96 |
| TJX | TJX INC | Zyklische Konsumgüter | 14.608,80 | 1.0 | 121,74 |
| 8630 | SOMPO HOLDINGS INC | Financials | 14.446,98 | 1.0 | 28,89 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.112,09 | 1.0 | 522,67 |
| CW | CURTISS WRIGHT CORP | Industrie | 13.462,12 | 1.0 | 480,79 |
| FI | FISERV INC | Financials | 13.318,02 | 1.0 | 164,42 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 12.954,04 | 1.0 | 54,89 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 12.835,24 | 1.0 | 291,71 |
| FTNT | FORTINET INC | IT | 11.857,09 | 1.0 | 104,93 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 11.821,66 | 1.0 | 2,96 |
| ALKS | ALKERMES | Gesundheitsversorgung | 11.799,65 | 1.0 | 28,85 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 11.668,03 | 1.0 | 6,48 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 11.549,80 | 1.0 | 169,85 |
| DIS | WALT DISNEY | Kommunikation | 11.065,14 | 1.0 | 118,98 |
| WOR | WORLEY LTD | Industrie | 10.085,30 | 1.0 | 8,76 |
| AKRBP | AKER BP | Energie | 9.943,32 | 1.0 | 24,92 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.851,40 | 1.0 | 218,92 |
| DOX | AMDOCS LTD | IT | 9.421,35 | 1.0 | 88,05 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 9.011,52 | 1.0 | 107,28 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 8.620,63 | 1.0 | 374,81 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 8.483,38 | 1.0 | 0,46 |
| ACS.D | DERECHOS ACS ACTIVIDADES DE CONSTR | Industrie | 8.074,16 | 1.0 | 1,86 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.842,34 | 1.0 | 91,19 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 3.634,00 | 0.0 | 36,34 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 3.540,24 | 0.0 | 107,28 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.550,00 | 0.0 | 30,00 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.266,87 | 0.0 | 37,78 |
| CUBE | CUBESMART REIT | Immobilien | 2.145,00 | 0.0 | 41,25 |
| ASML | ASML HOLDING NV | IT | 1.640,69 | 0.0 | 820,35 |
| ANET | ARISTA NETWORKS INC | IT | 1.610,55 | 0.0 | 107,37 |
| INTU | INTUIT INC | IT | 1.491,90 | 0.0 | 745,95 |
| ELE | ENDESA SA | Versorger | 1.446,02 | 0.0 | 30,13 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 1.447,84 | 0.0 | 241,31 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.215,20 | 0.0 | 34,72 |
| ENGI | ENGIE SA | Versorger | 1.177,46 | 0.0 | 22,64 |
| RELY | REMITLY GLOBAL INC | Financials | 1.134,90 | 0.0 | 17,46 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.080,70 | 0.0 | 216,14 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 1.060,38 | 0.0 | 44,18 |
| 9432 | NTT INC | Kommunikation | 1.009,27 | 0.0 | 1,01 |
| NOK | NOK/USD | Cash und/oder Derivate | 975,00 | 0.0 | 1,00 |
| POW | POWER CORPORATION OF CANADA | Financials | 779,82 | 0.0 | 38,99 |
| PB | PROSPERITY BANCSHARES INC | Financials | 719,60 | 0.0 | 71,96 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 607,39 | 0.0 | 40,49 |
| NDAQ | NASDAQ INC | Financials | 530,58 | 0.0 | 88,43 |
| SEK | SEK/USD | Cash und/oder Derivate | 417,58 | 0.0 | 1,00 |
| VK | VALLOUREC SA | Energie | 271,63 | 0.0 | 19,40 |
| ESTC | ELASTIC NV | IT | 84,03 | 0.0 | 84,03 |
| CHF | CHF/USD | Cash und/oder Derivate | 79,06 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 53,90 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 37,72 | 0.0 | 1,00 |
| ORA | ORANGE SA | Kommunikation | 30,37 | 0.0 | 15,18 |
| AUD | AUD/USD | Cash und/oder Derivate | 31,11 | 0.0 | 1,00 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 16,14 | 0.0 | 3,23 |
| NHY | NORSK HYDRO | Materialien | 5,95 | 0.0 | 5,95 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 14,17 | 0.0 | 14,17 |
| CAD | CAD/USD | Cash und/oder Derivate | 6,30 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 11,44 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,99 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,89 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,38 | 0.0 | 1,00 |
| Z U5 | FTSE 100 INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11.982,08 |
| NOU5 | NIKKEI 225 MINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 266,50 |
| VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.241,21 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.284,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -23,48 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -16,61 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -38,72 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -53,70 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -56,11 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -76,44 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -116,75 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -127,95 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -548,18 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -745,89 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -775,48 | 0.0 | 1,00 |
| UKX | JUL25 UKX C @ 8925.000000 | Cash und/oder Derivate | -4.822,56 | 0.0 | 60,28 |
| DKK | DKK CASH | Cash und/oder Derivate | -15.695,92 | -2.0 | 15,57 |
| GBP | GBP CASH | Cash und/oder Derivate | -16.378,45 | -2.0 | 133,96 |
| NKY | AUG25 NKY C @ 40000.000000 | Cash und/oder Derivate | -55.973,66 | -6.0 | 4,00 |
| SX5E | JUL25 SX5E C @ 5275.000000 | Cash und/oder Derivate | -64.900,47 | -6.0 | 104,68 |
| CHF | CHF CASH | Cash und/oder Derivate | -97.616,67 | -10.0 | 124,90 |
| AUD | AUD CASH | Cash und/oder Derivate | -127.279,37 | -13.0 | 65,19 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -165.647,72 | -16.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -178.151,66 | -18.0 | 10,31 |
| NOK | NOK CASH | Cash und/oder Derivate | -257.808,06 | -26.0 | 9,79 |
| SPX | JUL25 SPX C @ 6030.000000 | Cash und/oder Derivate | -948.375,00 | -94.0 | 210,75 |
| USD | USD CASH | Cash und/oder Derivate | -6.084.327,54 | -606.0 | 100,00 |
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