ETF constituents for WINC

Below, a list of constituents for WINC (iShares World Equity High Income UCITS ETF) is shown. In total, WINC consists of 328 securities.

Note: The data shown here is as of date Apr. 02, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 4.197.000,00 652.0 100,00
AAPL APPLE INC IT 2.670.691,54 415.0 223,19
NVDA NVIDIA CORP IT 2.160.702,40 336.0 110,15
MSFT MICROSOFT CORP IT 2.104.720,33 327.0 382,19
ISTUSAD BLK ICS US TREAS AGENCY DIS Cash und/oder Derivate 2.079.637,33 323.0 1,00
AMZN AMAZON COM INC Zyklische Konsumgüter  1.360.755,77 212.0 192,17
META META PLATFORMS INC CLASS A Kommunikation 1.082.928,00 168.0 586,00
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 887.011,00 138.0 153,25
SPGI S&P GLOBAL INC Financials 800.903,04 125.0 510,78
V VISA INC CLASS A Financials 800.068,50 124.0 346,35
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  759.091,50 118.0 4.685,75
TJX TJX INC Zyklische Konsumgüter  724.416,16 113.0 122,72
MCO MOODYS CORP Financials 695.200,74 108.0 468,78
CSCO CISCO SYSTEMS INC IT 693.087,00 108.0 61,80
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 686.845,12 107.0 170,56
MSI MOTOROLA SOLUTIONS INC IT 683.632,32 106.0 435,99
GOOGL ALPHABET INC CLASS A Kommunikation 666.133,87 104.0 157,07
GOOG ALPHABET INC CLASS C Kommunikation 641.398,56 100.0 158,88
AME AMETEK INC Industrie 641.321,59 100.0 171,89
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 635.704,82 99.0 2,65
WMT WALMART INC Nichtzyklische Konsumgüter 632.114,28 98.0 88,83
CS AXA SA Financials 626.317,13 97.0 43,24
BAC BANK OF AMERICA CORP Financials 615.255,21 96.0 41,49
JPM JPMORGAN CHASE & CO Financials 594.774,06 92.0 243,66
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 576.457,60 90.0 954,40
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 564.808,50 88.0 93,90
ABBN ABB LTD Industrie 563.527,51 88.0 51,96
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 556.076,56 86.0 523,12
AVGO BROADCOM INC IT 541.117,72 84.0 168,52
BN DANONE SA Nichtzyklische Konsumgüter 526.386,51 82.0 76,37
ACN ACCENTURE PLC CLASS A IT 495.456,40 77.0 313,58
INF INFORMA PLC Kommunikation 485.475,82 75.0 9,77
EOG EOG RESOURCES INC Energie 483.840,60 75.0 129,30
CMCSA COMCAST CORP CLASS A Kommunikation 480.187,44 75.0 36,72
QCOM QUALCOMM INC IT 472.771,45 73.0 153,05
D05 DBS GROUP HOLDINGS LTD Financials 464.224,59 72.0 34,34
CVX CHEVRON CORP Energie 452.617,86 70.0 168,51
ABBV ABBVIE INC Gesundheitsversorgung 451.937,57 70.0 206,27
KO COCA-COLA Nichtzyklische Konsumgüter 451.846,69 70.0 71,87
ALV ALLIANZ Financials 431.089,23 67.0 385,93
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 418.130,17 65.0 13,36
SAP SAP IT 416.724,40 65.0 270,42
HD HOME DEPOT INC Zyklische Konsumgüter  407.554,80 63.0 365,52
MRK MERCK & CO INC Gesundheitsversorgung 400.403,52 62.0 87,12
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 398.278,16 62.0 101,24
INGR INGREDION INC Nichtzyklische Konsumgüter 391.972,68 61.0 135,96
RGLD ROYAL GOLD INC Materialien 381.740,24 59.0 164,26
GILD GILEAD SCIENCES INC Gesundheitsversorgung 381.245,28 59.0 111,28
XOM EXXON MOBIL CORP Energie 375.809,28 58.0 119,04
PFE PFIZER INC Gesundheitsversorgung 375.339,30 58.0 24,54
SAMPO SAMPO CLASS A Financials 370.993,25 58.0 9,58
NFLX NETFLIX INC Kommunikation 369.495,24 57.0 928,38
TRV TRAVELERS COMPANIES INC Financials 369.033,30 57.0 264,54
ADS ADIDAS N AG Zyklische Konsumgüter  352.200,36 55.0 241,40
AENA AENA SME SA Industrie 350.543,00 54.0 236,53
9434 SOFTBANK CORP Kommunikation 348.753,22 54.0 1,41
ENGI ENGIE SA Versorger 342.784,38 53.0 19,64
LNG CHENIERE ENERGY INC Energie 342.036,95 53.0 230,95
VZ VERIZON COMMUNICATIONS INC Kommunikation 340.939,94 53.0 45,38
2388 BOC HONG KONG HOLDINGS LTD Financials 337.485,38 52.0 4,04
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 334.431,54 52.0 25,37
TT TRANE TECHNOLOGIES PLC Industrie 334.133,70 52.0 341,65
ABT ABBOTT LABORATORIES Gesundheitsversorgung 324.747,54 50.0 131,69
DTE DEUTSCHE TELEKOM N AG Kommunikation 323.957,99 50.0 37,36
6758 SONY GROUP CORP Zyklische Konsumgüter  315.294,95 49.0 25,22
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 313.536,33 49.0 25,08
288 WH GROUP LTD Nichtzyklische Konsumgüter 311.217,28 48.0 0,91
MDT MEDTRONIC PLC Gesundheitsversorgung 310.245,94 48.0 88,49
TRI THOMSON REUTERS CORP Industrie 307.510,45 48.0 173,93
WM WASTE MANAGEMENT INC Industrie 302.290,47 47.0 233,79
PNC PNC FINANCIAL SERVICES GROUP INC Financials 291.998,08 45.0 174,64
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 290.876,16 45.0 101,28
TSLA TESLA INC Zyklische Konsumgüter  289.399,88 45.0 268,46
TRMD TORM PLC CLASS A Energie 284.223,10 44.0 16,45
COP CONOCOPHILLIPS Energie 284.131,44 44.0 105,39
CSU CONSTELLATION SOFTWARE INC IT 276.302,05 43.0 3.212,81
VRSK VERISK ANALYTICS INC Industrie 253.818,50 39.0 298,61
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 247.705,76 39.0 30,21
MS MORGAN STANLEY Financials 247.683,60 39.0 115,74
NEM NEWMONT Materialien 245.071,75 38.0 48,29
7751 CANON INC IT 242.351,52 38.0 31,47
6501 HITACHI LTD Industrie 241.845,04 38.0 23,03
ISP INTESA SANPAOLO Financials 241.350,69 38.0 5,18
SHEL SHELL PLC Energie 239.825,21 37.0 36,27
CNC CENTENE CORP Gesundheitsversorgung 239.442,45 37.0 60,45
HIG HARTFORD INSURANCE GROUP INC Financials 239.201,97 37.0 124,39
PPC PILGRIMS PRIDE CORP Nichtzyklische Konsumgüter 237.473,46 37.0 56,26
REL RELX PLC Industrie 236.725,72 37.0 50,57
AMZN AMAZON COM INC Zyklische Konsumgüter  235.984,76 37.0 192,17
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 230.902,78 36.0 142,01
SPG SIMON PROPERTY GROUP REIT INC Immobilien 225.566,85 35.0 166,47
GOOGL ALPHABET INC CLASS A Kommunikation 225.395,45 35.0 157,07
DNB DNB BANK Financials 223.299,29 35.0 26,21
GSK GLAXOSMITHKLINE Gesundheitsversorgung 222.052,72 35.0 18,99
DIS WALT DISNEY Kommunikation 221.635,92 34.0 97,68
AMAT APPLIED MATERIAL INC IT 216.013,78 34.0 145,66
ACM AECOM Industrie 212.617,08 33.0 94,12
WKL WOLTERS KLUWER NV Industrie 212.052,66 33.0 156,27
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 209.322,85 33.0 79,35
ERIC B ERICSSON B IT 208.050,22 32.0 7,93
EOAN E.ON N Versorger 205.002,59 32.0 15,19
HCA HCA HEALTHCARE INC Gesundheitsversorgung 199.831,94 31.0 345,73
ADBE ADOBE INC IT 198.497,60 31.0 383,20
ADI ANALOG DEVICES INC IT 195.793,94 30.0 199,18
MAERSK B A P MOLLER MAERSK B Industrie 195.612,99 30.0 1.746,54
ETR ENTERGY CORP Versorger 195.304,80 30.0 85,66
VRSN VERISIGN INC IT 194.549,74 30.0 254,98
6861 KEYENCE CORP IT 193.883,36 30.0 387,77
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 191.529,78 30.0 8,04
CVX CHEVRON CORP Energie 189.742,26 29.0 168,51
AON AON PLC CLASS A Financials 187.440,70 29.0 398,81
ETN EATON PLC Industrie 187.049,20 29.0 276,70
BWA BORGWARNER INC Zyklische Konsumgüter  185.395,84 29.0 28,54
FDX FEDEX CORP Industrie 184.388,76 29.0 241,98
6098 RECRUIT HOLDINGS LTD Industrie 182.685,16 28.0 52,20
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 181.128,04 28.0 67,94
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 180.578,03 28.0 13,79
NEE NEXTERA ENERGY INC Versorger 175.030,56 27.0 70,92
MAERSK A A P MOLLER MAERSK Industrie 174.132,89 27.0 1.724,09
7182 JAPAN POST BANK LTD Financials 170.209,36 26.0 10,25
SEK SEK CASH Cash und/oder Derivate 169.909,46 26.0 10,02
CBOE CBOE GLOBAL MARKETS INC Financials 168.104,88 26.0 225,04
KLAC KLA CORP IT 167.885,16 26.0 682,46
6981 MURATA MANUFACTURING LTD IT 165.712,66 26.0 15,63
AMD ADVANCED MICRO DEVICES INC IT 165.167,46 26.0 102,78
NFG NATIONAL FUEL GAS Versorger 164.787,00 26.0 79,80
WIX WIX.COM LTD IT 163.344,00 25.0 164,00
BEAN BELIMO N AG Industrie 161.829,15 25.0 624,82
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 156.965,25 24.0 482,97
INTU INTUIT INC IT 156.513,90 24.0 613,78
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 156.080,55 24.0 59,55
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 155.770,89 24.0 1,35
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 151.968,88 24.0 63,11
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 150.811,43 23.0 187,81
FTNT FORTINET INC IT 150.128,51 23.0 96,67
DHR DANAHER CORP Gesundheitsversorgung 149.691,33 23.0 200,39
6701 NEC CORP IT 149.177,64 23.0 21,31
PNR PENTAIR Industrie 146.234,44 23.0 88,04
6762 TDK CORP IT 145.914,98 23.0 10,13
CME CME GROUP INC CLASS A Financials 142.396,32 22.0 262,24
GBLB GROUPE BRUXELLES LAMBERT NV Financials 139.607,99 22.0 76,00
CCK CROWN HOLDINGS INC Materialien 139.449,20 22.0 90,20
LLY ELI LILLY Gesundheitsversorgung 138.499,56 22.0 805,23
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 137.963,55 21.0 69,40
AAPL APPLE INC IT 137.261,85 21.0 223,19
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  136.763,47 21.0 11,59
CME CME GROUP INC CLASS A Financials 136.102,56 21.0 262,24
CTAS CINTAS CORP Industrie 133.868,28 21.0 207,87
SCHP SCHINDLER HOLDING PAR AG Industrie 129.517,25 20.0 313,60
GRMN GARMIN LTD Zyklische Konsumgüter  122.709,48 19.0 217,57
GMAB GENMAB Gesundheitsversorgung 122.422,13 19.0 189,22
8035 TOKYO ELECTRON LTD IT 122.098,28 19.0 135,66
ARM ARM HOLDINGS AMERICAN DEPOSITARY S IT 121.101,36 19.0 106,98
MPC MARATHON PETROLEUM CORP Energie 120.823,12 19.0 146,63
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 120.252,87 19.0 331,28
GIB.A CGI INC CLASS A IT 119.390,53 19.0 100,67
DSFIR DSM FIRMENICH AG Materialien 117.213,11 18.0 99,59
SCHW CHARLES SCHWAB CORP Financials 115.805,97 18.0 77,67
TDY TELEDYNE TECHNOLOGIES INC IT 113.120,91 18.0 498,33
669 TECHTRONIC INDUSTRIES LTD Industrie 109.358,33 17.0 12,15
DAL DELTA AIR LINES INC Industrie 105.116,76 16.0 42,42
DBX DROPBOX INC CLASS A IT 102.876,30 16.0 27,18
CMCSA COMCAST CORP CLASS A Kommunikation 100.980,00 16.0 36,72
AER AERCAP HOLDINGS NV Industrie 99.474,48 15.0 102,34
ITW ILLINOIS TOOL INC Industrie 98.733,90 15.0 248,70
CMS CMS ENERGY CORP Versorger 98.207,98 15.0 75,14
BPE BPER BANCA Financials 95.319,10 15.0 7,97
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 94.454,00 15.0 83,00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 93.506,23 15.0 2,75
KO COCA-COLA Nichtzyklische Konsumgüter 92.712,30 14.0 71,87
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 92.160,84 14.0 432,68
NOKIA NOKIA IT 91.880,06 14.0 5,40
XRO XERO LTD IT 91.195,69 14.0 98,27
WMB WILLIAMS INC Energie 90.128,16 14.0 60,57
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  89.750,64 14.0 182,42
4543 TERUMO CORP Gesundheitsversorgung 89.060,40 14.0 18,55
MTZ MASTEC INC Industrie 85.820,10 13.0 118,70
6367 DAIKIN INDUSTRIES LTD Industrie 85.753,53 13.0 107,19
INCY INCYTE CORP Gesundheitsversorgung 85.700,37 13.0 60,91
T AT&T INC Kommunikation 84.357,76 13.0 28,48
LH LABCORP HOLDINGS INC Gesundheitsversorgung 83.986,65 13.0 232,65
GBP GBP CASH Cash und/oder Derivate 83.110,42 13.0 129,24
COV COVIVIO SA Immobilien 81.238,91 13.0 56,38
ALLE ALLEGION PLC Industrie 80.827,00 13.0 131,00
CYBR CYBER ARK SOFTWARE LTD IT 75.920,68 12.0 348,26
CI CIGNA Gesundheitsversorgung 74.475,00 12.0 331,00
NOW SERVICENOW INC IT 73.851,96 11.0 811,56
11 HANG SENG BANK LTD Financials 72.198,73 11.0 13,62
DKK DKK CASH Cash und/oder Derivate 70.781,20 11.0 14,49
BCP BANCO COMERCIAL PORTUGUES SA Financials 69.061,83 11.0 0,61
UNP UNION PACIFIC CORP Industrie 69.016,47 11.0 237,17
LRCX LAM RESEARCH CORP IT 68.533,03 11.0 72,83
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 67.354,56 10.0 161,91
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 66.512,77 10.0 1,73
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 66.472,04 10.0 2,98
19 SWIRE PACIFIC LTD A Industrie 66.168,25 10.0 8,82
4507 SHIONOGI LTD Gesundheitsversorgung 65.869,09 10.0 15,32
TEL TE CONNECTIVITY PLC IT 65.566,20 10.0 140,70
6902 DENSO CORP Zyklische Konsumgüter  64.623,32 10.0 12,43
RMD RESMED INC Gesundheitsversorgung 64.244,70 10.0 222,30
DD DUPONT DE NEMOURS INC Materialien 63.872,64 10.0 74,88
ALL ALLSTATE CORP Financials 62.872,50 10.0 207,50
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  62.837,91 10.0 5,66
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 62.582,00 10.0 83,00
OMV OMV AG Energie 61.724,50 10.0 51,78
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 61.098,30 9.0 59,55
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 60.711,82 9.0 63,11
MRVL MARVELL TECHNOLOGY INC IT 60.539,22 9.0 62,67
EUR EUR CASH Cash und/oder Derivate 60.362,74 9.0 108,10
ABBV ABBVIE INC Gesundheitsversorgung 60.024,57 9.0 206,27
MSFT MICROSOFT CORP IT 59.239,45 9.0 382,19
AGN AEGON LTD Financials 58.904,22 9.0 6,61
HKD HKD CASH Cash und/oder Derivate 57.724,97 9.0 12,85
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 56.934,93 9.0 42,68
ADSK AUTODESK INC IT 56.891,15 9.0 264,61
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 55.996,79 9.0 49,60
TT TRANE TECHNOLOGIES PLC Industrie 55.347,30 9.0 341,65
TSEM TOWER SEMICONDUCTOR LTD IT 54.559,12 8.0 36,47
4307 NOMURA RESEARCH INSTITUTE LTD IT 54.346,30 8.0 33,97
NVMI NOVA LTD IT 54.175,70 8.0 184,90
BOX BOX INC CLASS A IT 52.962,12 8.0 31,32
6857 ADVANTEST CORP IT 50.511,51 8.0 42,09
MELI MERCADOLIBRE INC Zyklische Konsumgüter  49.790,00 8.0 1.915,00
6586 MAKITA CORP Industrie 49.562,86 8.0 33,04
6954 FANUC CORP Industrie 49.309,62 8.0 27,39
KLAC KLA CORP IT 49.137,12 8.0 682,46
9962 MISUMI GROUP INC Industrie 47.842,76 7.0 16,50
MFC MANULIFE FINANCIAL CORP Financials 47.435,14 7.0 31,73
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 47.047,75 7.0 153,25
ENR SIEMENS ENERGY N AG Industrie 46.662,79 7.0 60,37
SNOW SNOWFLAKE INC CLASS A IT 46.506,94 7.0 149,54
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 46.104,90 7.0 93,90
CON CONTINENTAL AG Zyklische Konsumgüter  45.574,04 7.0 70,66
8411 MIZUHO FINANCIAL GROUP INC Financials 43.402,00 7.0 27,13
JAZZ JAZZ PHARMACEUTICALS PLC Gesundheitsversorgung 43.121,55 7.0 124,99
INGR INGREDION INC Nichtzyklische Konsumgüter 42.555,48 7.0 135,96
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 41.782,04 6.0 230,84
UBER UBER TECHNOLOGIES INC Industrie 41.093,37 6.0 72,99
4689 LY CORP Kommunikation 40.501,06 6.0 3,46
ECL ECOLAB INC Materialien 38.903,31 6.0 254,27
6503 MITSUBISHI ELECTRIC CORP Industrie 37.831,37 6.0 18,01
BAC BANK OF AMERICA CORP Financials 37.382,49 6.0 41,49
MRK MERCK Gesundheitsversorgung 37.089,31 6.0 136,86
1299 AIA GROUP LTD Financials 36.857,59 6.0 7,68
ADSK AUTODESK INC IT 35.722,35 6.0 264,61
7269 SUZUKI MOTOR CORP Zyklische Konsumgüter  34.253,17 5.0 12,23
3197 SKYLARK HOLDINGS LTD Zyklische Konsumgüter  33.353,10 5.0 19,62
CAH CARDINAL HEALTH INC Gesundheitsversorgung 33.322,59 5.0 137,13
VRSK VERISK ANALYTICS INC Industrie 31.055,44 5.0 298,61
4732 USS LTD Zyklische Konsumgüter  30.631,09 5.0 9,28
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 29.460,48 5.0 306,88
DANSKE DANSKE BANK Financials 29.438,01 5.0 33,08
GENI GENIUS SPORTS LTD Zyklische Konsumgüter  28.956,61 5.0 10,03
U11 UNITED OVERSEAS BANK LTD Financials 28.081,02 4.0 28,08
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate 28.000,00 4.0 100,00
8604 NOMURA HOLDINGS INC Financials 27.555,02 4.0 6,12
GTT GAZTRANSPORT & TECHNIGAZ SA Energie 26.522,91 4.0 150,70
GIVN GIVAUDAN SA Materialien 25.987,65 4.0 4.331,28
FTNT FORTINET INC IT 24.844,19 4.0 96,67
TXN TEXAS INSTRUMENT INC IT 24.384,63 4.0 177,99
1803 SHIMIZU CORP Industrie 22.418,18 3.0 8,97
UBER UBER TECHNOLOGIES INC Industrie 22.261,95 3.0 72,99
AXP AMERICAN EXPRESS Financials 21.908,88 3.0 270,48
INCY INCYTE CORP Gesundheitsversorgung 21.379,41 3.0 60,91
RY ROYAL BANK OF CANADA Financials 21.120,46 3.0 113,55
JPY JPY CASH Cash und/oder Derivate 21.043,84 3.0 0,67
QAN QANTAS AIRWAYS LTD Industrie 21.038,56 3.0 5,68
1876 BUDWEISER BREWING COMPANY APAC LTD Nichtzyklische Konsumgüter 20.632,03 3.0 1,19
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 19.355,44 3.0 523,12
TRV TRAVELERS COMPANIES INC Financials 17.724,18 3.0 264,54
EIX EDISON INTERNATIONAL Versorger 17.390,00 3.0 58,75
EDV ENDEAVOUR MINING Materialien 17.284,12 3.0 24,07
6728 ULVAC INC IT 17.090,41 3.0 34,18
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 16.383,15 3.0 97,52
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 15.496,44 2.0 84,68
16 SUN HUNG KAI PROPERTIES LTD Immobilien 14.428,82 2.0 9,62
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  13.814,20 2.0 45,00
SCHW CHARLES SCHWAB CORP Financials 13.436,91 2.0 77,67
ESTC ELASTIC NV IT 13.426,98 2.0 91,34
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 12.972,23 2.0 0,97
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 12.107,70 2.0 10,07
TJX TJX INC Zyklische Konsumgüter  11.903,84 2.0 122,72
AXP AMERICAN EXPRESS Financials 11.901,12 2.0 270,48
NOK NOK CASH Cash und/oder Derivate 11.502,12 2.0 9,57
EN BOUYGUES SA Industrie 10.947,84 2.0 39,96
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Zyklische Konsumgüter  10.799,25 2.0 127,05
522 ASMPT LTD IT 10.003,47 2.0 7,15
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 9.168,22 1.0 5,09
SPM SAIPEM Energie 8.404,88 1.0 2,29
ALKS ALKERMES Gesundheitsversorgung 8.392,74 1.0 32,53
BG BAWAG GROUP AG Financials 7.844,32 1.0 107,46
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 7.324,59 1.0 187,81
MSI MOTOROLA SOLUTIONS INC IT 6.975,84 1.0 435,99
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 6.887,04 1.0 101,28
HEN HENKEL AG Nichtzyklische Konsumgüter 6.891,05 1.0 71,78
ACLN ACCELLERON N AG Industrie 6.292,30 1.0 46,61
ASSA B ASSA ABLOY B Industrie 6.157,54 1.0 29,89
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  5.655,02 1.0 182,42
CAD CAD CASH Cash und/oder Derivate 4.435,75 1.0 69,80
ICE INTERCONTINENTAL EXCHANGE INC Financials 1.028,94 0.0 171,49
NOVN NOVARTIS AG Gesundheitsversorgung 557,53 0.0 111,51
CHF CHF CASH Cash und/oder Derivate 267,67 0.0 113,30
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  222,82 0.0 222,82
JPY JPY/USD Cash und/oder Derivate 140,90 0.0 1,00
SGD SGD CASH Cash und/oder Derivate 116,51 0.0 74,47
CAD CAD/USD Cash und/oder Derivate 91,20 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 66,25 0.0 1,00
JPY JPY/USD Cash und/oder Derivate 17,10 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 21,99 0.0 1,00
TLS TELSTRA GROUP LTD Kommunikation 13,40 0.0 2,68
GBP GBP/USD Cash und/oder Derivate 12,83 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 13,74 0.0 1,00
NHY NORSK HYDRO Materialien 5,74 0.0 5,74
HKD HKD/USD Cash und/oder Derivate 3,75 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 7,41 0.0 1,00
Z M5 FTSE 100 INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 11.170,92
NOM5 NIKKEI 225 MINI JUN 25 Cash und/oder Derivate 0,00 0.0 238,64
VGM5 EURO STOXX 50 JUN 25 Cash und/oder Derivate 0,00 0.0 5.687,38
HWAM5 MICRO EMINI S&P 500 JUN 25 Cash und/oder Derivate 0,00 0.0 5.674,50
NOK NOK/USD Cash und/oder Derivate -17,46 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -123,97 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -530,02 0.0 1,00
NKY APR25 NKY C @ 37750.000000 Cash und/oder Derivate -2.485,51 0.0 0,36
UKX APR25 UKX C @ 8725.000000 Cash und/oder Derivate -3.134,07 0.0 62,68
SX5E APR25 SX5E C @ 5450.000000 Cash und/oder Derivate -15.275,24 -2.0 33,94
AUD AUD CASH Cash und/oder Derivate -24.790,06 -4.0 62,75
SPXW APR25 SPX C @ 5675.000000 Cash und/oder Derivate -267.575,00 -42.0 76,45
USD USD CASH Cash und/oder Derivate -4.703.585,02 -731.0 100,00