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 307 securities.

Note: The data shown here is as of date Feb. 11, 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 4.132.000,00 698.0 100,00
AAPL APPLE INC IT 2.406.715,80 406.0 227,65
NVDA NVIDIA CORP IT 2.403.191,44 406.0 133,57
MSFT MICROSOFT CORP IT 2.117.574,14 358.0 412,22
AMZN AMAZON COM INC Zyklische Konsumgüter  1.430.780,18 242.0 233,14
ISTUSAD BLK ICS US TREAS AGENCY DIS Cash und/oder Derivate 1.293.511,27 218.0 1,00
META META PLATFORMS INC CLASS A Kommunikation 1.048.121,40 177.0 717,40
WMT WALMART INC Nichtzyklische Konsumgüter 978.666,28 165.0 102,92
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 808.834,56 137.0 154,24
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 770.135,41 130.0 167,53
GOOG ALPHABET INC CLASS C Kommunikation 751.859,00 127.0 188,20
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  727.195,04 123.0 4.913,48
GOOGL ALPHABET INC CLASS A Kommunikation 716.417,74 121.0 186,47
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 702.991,04 119.0 1.061,92
XOM EXXON MOBIL CORP Energie 698.667,12 118.0 110,97
TJX TJX INC Zyklische Konsumgüter  691.708,95 117.0 124,97
MCO MOODYS CORP Financials 663.062,45 112.0 504,23
MSI MOTOROLA SOLUTIONS INC IT 640.740,80 108.0 481,76
V VISA INC CLASS A Financials 617.813,57 104.0 351,23
CSCO CISCO SYSTEMS INC IT 615.663,62 104.0 62,81
NDA FI NORDEA BANK Financials 612.910,28 104.0 11,97
AVGO BROADCOM INC IT 586.659,84 99.0 235,04
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 582.121,12 98.0 85,96
TT TRANE TECHNOLOGIES PLC Industrie 578.506,20 98.0 360,44
ACN ACCENTURE PLC CLASS A IT 559.056,05 94.0 386,89
TSLA TESLA INC Zyklische Konsumgüter  551.347,56 93.0 350,73
ABBN ABB LTD Industrie 533.174,45 90.0 55,01
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 520.998,15 88.0 2,44
NOVN NOVARTIS AG Gesundheitsversorgung 516.246,63 87.0 106,49
INGA ING GROEP NV Financials 509.264,15 86.0 16,33
HD HOME DEPOT INC Zyklische Konsumgüter  506.723,76 86.0 413,99
BAC BANK OF AMERICA CORP Financials 504.549,37 85.0 46,67
CS AXA SA Financials 501.738,82 85.0 38,93
INF INFORMA PLC Kommunikation 482.737,62 82.0 10,91
TRMD TORM PLC CLASS A Energie 455.661,29 77.0 20,09
EOG EOG RESOURCES INC Energie 448.734,72 76.0 130,56
VRSK VERISK ANALYTICS INC Industrie 444.528,00 75.0 294,00
DNB DNB BANK Financials 429.732,87 73.0 21,44
QCOM QUALCOMM INC IT 429.085,44 72.0 171,36
BN DANONE SA Nichtzyklische Konsumgüter 421.872,67 71.0 68,74
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 416.163,31 70.0 12,54
D05 DBS GROUP HOLDINGS LTD Financials 406.058,03 69.0 33,50
TRI THOMSON REUTERS CORP Industrie 403.017,69 68.0 178,80
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 397.431,74 67.0 106,18
VZ VERIZON COMMUNICATIONS INC Kommunikation 389.312,75 66.0 39,95
MDT MEDTRONIC PLC Gesundheitsversorgung 380.347,08 64.0 90,84
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 378.692,70 64.0 533,37
GILD GILEAD SCIENCES INC Gesundheitsversorgung 378.005,32 64.0 95,48
AMAT APPLIED MATERIAL INC IT 377.053,98 64.0 183,66
ABBV ABBVIE INC Gesundheitsversorgung 365.833,48 62.0 190,34
ACM AECOM Industrie 364.250,27 62.0 107,99
MS MORGAN STANLEY Financials 354.671,73 60.0 137,31
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 353.457,72 60.0 111,96
ABT ABBOTT LABORATORIES Gesundheitsversorgung 348.496,74 59.0 131,31
RGLD ROYAL GOLD INC Materialien 347.820,55 59.0 147,07
CVX CHEVRON CORP Energie 322.132,36 54.0 155,77
ETN EATON PLC Industrie 320.199,88 54.0 319,88
CAH CARDINAL HEALTH INC Gesundheitsversorgung 319.526,40 54.0 127,20
ENGI ENGIE SA Versorger 313.136,49 53.0 16,46
ALV ALLIANZ Financials 312.270,82 53.0 330,10
6758 SONY GROUP CORP Zyklische Konsumgüter  307.584,34 52.0 22,62
SPGI S&P GLOBAL INC Financials 305.057,60 52.0 515,30
CME CME GROUP INC CLASS A Financials 302.262,50 51.0 241,81
TRV TRAVELERS COMPANIES INC Financials 300.843,22 51.0 242,42
MAERSK A A P MOLLER MAERSK Industrie 300.094,74 51.0 1.571,18
MAERSK B A P MOLLER MAERSK B Industrie 299.056,05 51.0 1.607,83
AENA AENA SME SA Industrie 295.489,56 50.0 224,88
LNG CHENIERE ENERGY INC Energie 294.829,81 50.0 221,51
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 283.146,26 48.0 319,22
WM WASTE MANAGEMENT INC Industrie 267.238,38 45.0 226,09
ECL ECOLAB INC Materialien 257.991,06 44.0 245,94
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 251.506,50 42.0 98,63
2388 BOC HONG KONG HOLDINGS LTD Financials 250.454,17 42.0 3,27
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 244.877,55 41.0 27,60
SWED A SWEDBANK Financials 241.867,55 41.0 22,68
INGR INGREDION INC Nichtzyklische Konsumgüter 239.685,24 40.0 127,56
MMC MARSH & MCLENNAN INC Financials 238.768,35 40.0 228,05
FOXA FOX CORP CLASS A Kommunikation 230.838,75 39.0 53,25
NFLX NETFLIX INC Kommunikation 229.154,80 39.0 1.027,60
6098 RECRUIT HOLDINGS LTD Industrie 226.890,48 38.0 70,90
CTAS CINTAS CORP Industrie 226.202,73 38.0 203,97
UCG UNICREDIT Financials 225.355,35 38.0 48,72
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials 222.500,94 38.0 11,87
6501 HITACHI LTD Industrie 217.473,21 37.0 26,52
DAL DELTA AIR LINES INC Industrie 217.367,96 37.0 66,19
BDX BECTON DICKINSON Gesundheitsversorgung 212.792,85 36.0 229,55
REL RELX PLC Industrie 210.212,87 36.0 50,50
ADBE ADOBE INC IT 208.859,30 35.0 451,10
SPG SIMON PROPERTY GROUP REIT INC Immobilien 203.130,00 34.0 180,56
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 201.850,84 34.0 87,04
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 199.571,28 34.0 24,34
GOOGL ALPHABET INC CLASS A Kommunikation 198.590,55 34.0 186,47
PGR PROGRESSIVE CORP Financials 198.503,55 34.0 249,69
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 198.407,46 34.0 124,39
SHEL SHELL PLC Energie 192.403,54 32.0 32,70
HCA HCA HEALTHCARE INC Gesundheitsversorgung 191.910,78 32.0 318,26
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 191.776,50 32.0 11,54
9983 FAST RETAILING LTD Zyklische Konsumgüter  191.062,89 32.0 318,44
ERIC B ERICSSON B IT 189.684,16 32.0 7,69
GSK GLAXOSMITHKLINE Gesundheitsversorgung 188.960,85 32.0 18,16
TXRH TEXAS ROADHOUSE INC Zyklische Konsumgüter  185.925,60 31.0 173,60
ISP INTESA SANPAOLO Financials 185.744,72 31.0 4,48
SCHW CHARLES SCHWAB CORP Financials 182.226,65 31.0 81,17
288 WH GROUP LTD Nichtzyklische Konsumgüter 174.464,78 29.0 0,78
LRCX LAM RESEARCH CORP IT 172.902,45 29.0 83,73
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  170.670,18 29.0 192,63
APH AMPHENOL CORP CLASS A IT 170.453,20 29.0 71,80
KLAC KLA CORP IT 163.818,28 28.0 751,46
CVX CHEVRON CORP Energie 158.885,40 27.0 155,77
CBOE CBOE GLOBAL MARKETS INC Financials 157.282,50 27.0 209,71
LLY ELI LILLY Gesundheitsversorgung 156.398,40 26.0 868,88
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  154.308,90 26.0 269,30
FTNT FORTINET INC IT 154.027,30 26.0 109,55
8035 TOKYO ELECTRON LTD IT 152.171,62 26.0 169,08
VRSN VERISIGN INC IT 150.900,96 25.0 222,24
GWRE GUIDEWIRE SOFTWARE INC IT 150.284,68 25.0 218,12
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 148.950,59 25.0 85,11
TWLO TWILIO INC CLASS A IT 148.071,50 25.0 144,46
NEM NEWMONT Materialien 145.466,26 25.0 46,46
WIX WIX.COM LTD IT 142.123,78 24.0 224,17
MTZ MASTEC INC Industrie 139.971,00 24.0 144,30
MMM 3M Industrie 138.313,56 23.0 149,69
CCK CROWN HOLDINGS INC Materialien 137.425,85 23.0 88,15
9434 SOFTBANK CORP Kommunikation 134.150,58 23.0 1,32
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 131.828,22 22.0 55,53
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 131.000,50 22.0 63,50
6701 NEC CORP IT 130.630,21 22.0 100,48
INTU INTUIT INC IT 130.278,48 22.0 586,84
DSFIR DSM FIRMENICH AG Materialien 130.042,52 22.0 98,97
MRK MERCK & CO INC Gesundheitsversorgung 129.859,20 22.0 86,40
ICE INTERCONTINENTAL EXCHANGE INC Financials 128.849,52 22.0 167,12
MPC MARATHON PETROLEUM CORP Energie 128.713,86 22.0 153,78
GIB.A CGI INC CLASS A IT 128.060,05 22.0 120,81
SYK STRYKER CORP Gesundheitsversorgung 125.239,40 21.0 392,60
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 124.355,97 21.0 1,23
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 123.614,82 21.0 57,71
DD DUPONT DE NEMOURS INC Materialien 119.346,90 20.0 76,26
TLS TELSTRA GROUP LTD Kommunikation 114.192,83 19.0 2,46
CME CME GROUP INC CLASS A Financials 113.892,51 19.0 241,81
ADI ANALOG DEVICES INC IT 113.287,58 19.0 204,86
CI CIGNA Gesundheitsversorgung 111.271,60 19.0 292,82
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 109.579,86 19.0 0,96
11 HANG SENG BANK LTD Financials 104.541,75 18.0 12,75
6702 FUJITSU LTD IT 101.554,60 17.0 19,53
8604 NOMURA HOLDINGS INC Financials 100.341,00 17.0 6,87
7832 BANDAI NAMCO HOLDINGS INC Zyklische Konsumgüter  99.578,54 17.0 31,12
GBLB GROUPE BRUXELLES LAMBERT NV Financials 94.807,70 16.0 68,70
4502 TAKEDA PHARMACEUTICAL LTD Gesundheitsversorgung 92.077,96 16.0 27,08
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 91.971,85 16.0 171,91
COP CONOCOPHILLIPS Energie 91.720,56 15.0 99,48
CMCSA COMCAST CORP CLASS A Kommunikation 91.414,44 15.0 34,47
UNP UNION PACIFIC CORP Industrie 90.157,77 15.0 244,33
EME EMCOR GROUP INC Industrie 89.103,41 15.0 466,51
HAS HASBRO INC Zyklische Konsumgüter  86.976,24 15.0 59,41
6367 DAIKIN INDUSTRIES LTD Industrie 86.429,44 15.0 108,04
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 86.071,50 15.0 55,53
6981 MURATA MANUFACTURING LTD IT 83.991,69 14.0 17,50
6861 KEYENCE CORP IT 82.313,76 14.0 411,57
INCY INCYTE CORP Gesundheitsversorgung 82.301,50 14.0 68,30
BEAN BELIMO N AG Industrie 82.036,58 14.0 759,60
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 80.843,77 14.0 2,38
FOX FOX CORP CLASS B Kommunikation 80.358,60 14.0 50,35
6762 TDK CORP IT 79.915,58 13.0 11,58
1876 BUDWEISER BREWING COMPANY APAC LTD Nichtzyklische Konsumgüter 79.901,40 13.0 0,95
6857 ADVANTEST CORP IT 79.827,19 13.0 57,02
NOW SERVICENOW INC IT 78.679,37 13.0 1.021,81
AMD ADVANCED MICRO DEVICES INC IT 77.998,88 13.0 110,48
AAPL APPLE INC IT 76.718,05 13.0 227,65
4732 USS LTD Zyklische Konsumgüter  76.638,20 13.0 9,02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 75.715,76 13.0 2,21
IT GARTNER INC IT 75.628,41 13.0 528,87
PNC PNC FINANCIAL SERVICES GROUP INC Financials 74.769,12 13.0 197,28
PKG PACKAGING CORP OF AMERICA Materialien 74.762,94 13.0 209,42
GDDY GODADDY INC CLASS A IT 74.472,64 13.0 211,57
CYBR CYBER ARK SOFTWARE LTD IT 74.094,30 13.0 389,97
BWA BORGWARNER INC Zyklische Konsumgüter  73.379,34 12.0 29,34
NOKIA NOKIA IT 73.224,05 12.0 4,84
GBP GBP CASH Cash und/oder Derivate 72.377,35 12.0 123,89
6806 HIROSE ELECTRIC LTD IT 71.470,50 12.0 119,12
CSU CONSTELLATION SOFTWARE INC IT 68.905,77 12.0 3.445,29
COV COVIVIO SA Immobilien 68.504,41 12.0 53,23
DBX DROPBOX INC CLASS A IT 68.149,38 12.0 31,98
PH PARKER-HANNIFIN CORP Industrie 68.066,00 11.0 680,66
NTAP NETAPP INC IT 67.045,90 11.0 123,02
WRT1V WARTSILA Industrie 65.816,44 11.0 19,72
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 64.638,62 11.0 3,26
BOX BOX INC CLASS A IT 63.743,90 11.0 34,70
RMD RESMED INC Gesundheitsversorgung 62.264,16 11.0 238,56
19 SWIRE PACIFIC LTD A Industrie 61.722,85 10.0 8,23
NEE NEXTERA ENERGY INC Versorger 59.942,00 10.0 69,70
ALLE ALLEGION PLC Industrie 59.274,24 10.0 130,56
MSFT MICROSOFT CORP IT 57.710,80 10.0 412,22
TYL TYLER TECHNOLOGIES INC IT 55.676,53 9.0 611,83
JPY JPY CASH Cash und/oder Derivate 55.640,35 9.0 0,66
TXN TEXAS INSTRUMENT INC IT 55.535,48 9.0 180,31
4543 TERUMO CORP Gesundheitsversorgung 55.166,05 9.0 18,39
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 54.981,29 9.0 119,78
TYL TYLER TECHNOLOGIES INC IT 54.452,87 9.0 611,83
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 54.124,44 9.0 358,44
T AT&T INC Kommunikation 53.995,92 9.0 24,86
TT TRANE TECHNOLOGIES PLC Industrie 52.984,68 9.0 360,44
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 52.191,64 9.0 345,64
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 51.824,64 9.0 154,24
ABBV ABBVIE INC Gesundheitsversorgung 50.249,76 8.0 190,34
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 48.817,07 8.0 21,22
KLAC KLA CORP IT 48.093,44 8.0 751,46
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 47.449,60 8.0 185,35
TSEM TOWER SEMICONDUCTOR LTD IT 46.913,04 8.0 46,96
ANET ARISTA NETWORKS INC IT 46.769,47 8.0 120,23
UBER UBER TECHNOLOGIES INC Industrie 46.155,81 8.0 78,63
NTAP NETAPP INC IT 45.517,40 8.0 123,02
9962 MISUMI GROUP INC Industrie 45.169,34 8.0 15,58
ACM AECOM Industrie 44.491,88 8.0 107,99
AMZN AMAZON COM INC Zyklische Konsumgüter  42.897,76 7.0 233,14
DHR DANAHER CORP Gesundheitsversorgung 42.735,00 7.0 203,50
FICO FAIR ISAAC CORP IT 42.719,05 7.0 1.857,35
9202 ANA HOLDINGS INC Industrie 39.745,08 7.0 18,93
6113 AMADA LTD Industrie 39.224,35 7.0 10,32
669 TECHTRONIC INDUSTRIES LTD Industrie 38.632,15 7.0 12,88
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 38.166,24 6.0 85,96
BAC BANK OF AMERICA CORP Financials 38.129,39 6.0 46,67
INGR INGREDION INC Nichtzyklische Konsumgüter 36.354,60 6.0 127,56
16 SUN HUNG KAI PROPERTIES LTD Immobilien 35.974,50 6.0 8,99
6417 SANKYO LTD Zyklische Konsumgüter  35.157,47 6.0 14,65
ARMK ARAMARK Zyklische Konsumgüter  34.743,00 6.0 37,56
1299 AIA GROUP LTD Financials 32.415,57 5.0 6,75
ADEN ADECCO GROUP AG Industrie 31.148,99 5.0 24,03
AMGN AMGEN INC Gesundheitsversorgung 30.363,37 5.0 294,79
VRSK VERISK ANALYTICS INC Industrie 27.930,00 5.0 294,00
3197 SKYLARK HOLDINGS LTD Zyklische Konsumgüter  27.695,15 5.0 16,29
ADS ADIDAS N AG Zyklische Konsumgüter  26.010,95 4.0 265,42
FFIV F5 INC IT 25.284,70 4.0 308,35
FTNT FORTINET INC IT 25.086,95 4.0 109,55
GTT GAZTRANSPORT & TECHNIGAZ SA Energie 23.211,73 4.0 143,28
5929 SANWA HOLDINGS CORP Industrie 22.576,92 4.0 32,25
1803 SHIMIZU CORP Industrie 22.021,24 4.0 8,81
INCY INCYTE CORP Gesundheitsversorgung 21.719,40 4.0 68,30
6503 MITSUBISHI ELECTRIC CORP Industrie 20.582,73 3.0 15,83
GWRE GUIDEWIRE SOFTWARE INC IT 20.503,28 3.0 218,12
FTI TECHNIPFMC PLC Energie 19.912,50 3.0 31,86
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  19.840,89 3.0 192,63
3086 J.FRONT RETAILING LTD Zyklische Konsumgüter  19.358,90 3.0 13,83
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 18.652,39 3.0 118,81
2371 KAKAKU.COM INC Kommunikation 15.021,27 3.0 16,69
MRVL MARVELL TECHNOLOGY INC IT 15.002,40 3.0 112,80
CAD CAD CASH Cash und/oder Derivate 14.672,20 2.0 69,83
TRV TRAVELERS COMPANIES INC Financials 14.302,78 2.0 242,42
522 ASMPT LTD IT 13.435,87 2.0 9,60
WMB WILLIAMS INC Energie 13.424,63 2.0 56,17
8766 TOKIO MARINE HOLDINGS INC Financials 13.249,35 2.0 33,12
SCHW CHARLES SCHWAB CORP Financials 12.743,69 2.0 81,17
6586 MAKITA CORP Industrie 11.729,71 2.0 29,32
K KINROSS GOLD CORP Materialien 11.706,71 2.0 12,09
UBER UBER TECHNOLOGIES INC Industrie 11.322,72 2.0 78,63
TJX TJX INC Zyklische Konsumgüter  10.997,36 2.0 124,97
UAL UNITED AIRLINES HOLDINGS INC Industrie 9.865,44 2.0 106,08
4689 LY CORP Kommunikation 9.552,22 2.0 3,29
ATZ ARITZIA SUBORDINATE VOTING INC Zyklische Konsumgüter  8.872,97 1.0 49,85
EAT BRINKER INTERNATIONAL INC Zyklische Konsumgüter  8.561,37 1.0 167,87
5020 ENEOS HOLDINGS INC Energie 8.258,81 1.0 5,16
PYPL PAYPAL HOLDINGS INC Financials 8.136,96 1.0 78,24
EN BOUYGUES SA Industrie 7.947,80 1.0 32,31
PFE PFIZER INC Gesundheitsversorgung 7.657,52 1.0 25,87
KO COCA-COLA Nichtzyklische Konsumgüter 7.423,25 1.0 64,55
MSI MOTOROLA SOLUTIONS INC IT 7.226,40 1.0 481,76
9433 KDDI CORP Kommunikation 6.498,04 1.0 32,49
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 6.138,26 1.0 4,38
EUR EUR CASH Cash und/oder Derivate 5.948,36 1.0 103,16
IBE IBERDROLA SA Versorger 5.935,21 1.0 14,00
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 5.917,80 1.0 98,63
6728 ULVAC INC IT 3.979,82 1.0 39,80
SIE SIEMENS N AG Industrie 3.484,99 1.0 217,81
CMS CMS ENERGY CORP Versorger 2.767,20 0.0 69,18
CU CANADIAN UTILITIES LTD CLASS A Versorger 948,50 0.0 23,71
NHY NORSK HYDRO Materialien 6,00 0.0 6,00
EUR EUR/USD Cash und/oder Derivate 8,11 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -0,77 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -0,31 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -0,25 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -0,20 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,18 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -0,12 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -0,10 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -0,09 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -0,08 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,08 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -0,02 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 0,06 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 0,11 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 0,12 0.0 1,00
Z H5 FTSE 100 INDEX MAR 25 Cash und/oder Derivate 0,00 0.0 10.841,18
NOH5 NIKKEI 225 MINI MAR 25 Cash und/oder Derivate 0,00 0.0 255,65
VGH5 EURO STOXX 50 MAR 25 Cash und/oder Derivate 0,00 0.0 5.544,61
HWAH5 MICRO EMINI S&P 500 MAR 25 Cash und/oder Derivate 0,00 0.0 6.088,75
AUD AUD CASH Cash und/oder Derivate -2.014,70 0.0 62,84
NOK NOK CASH Cash und/oder Derivate -7.591,79 -1.0 8,92
NKY FEB25 NKY C @ 39000.000000 Cash und/oder Derivate -10.289,22 -2.0 1,29
SEK SEK CASH Cash und/oder Derivate -11.008,03 -2.0 9,17
UKX FEB25 UKX C @ 8550.000000 Cash und/oder Derivate -11.025,77 -2.0 275,64
HKD HKD CASH Cash und/oder Derivate -12.753,42 -2.0 12,84
DKK DKK CASH Cash und/oder Derivate -15.270,17 -3.0 13,83
SGD SGD CASH Cash und/oder Derivate -17.318,48 -3.0 73,83
CHF CHF CASH Cash und/oder Derivate -25.776,60 -4.0 109,85
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate -54.058,46 -9.0 100,00
SX5E FEB25 SX5E C @ 5175.000000 Cash und/oder Derivate -68.116,34 -12.0 206,41
SPX FEB25 SPX C @ 6060.000000 Cash und/oder Derivate -150.510,00 -25.0 51,90
USD USD CASH Cash und/oder Derivate -3.667.921,50 -619.0 100,00