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 |