Below, a list of constituents for WINC (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINC consists of 354 securities.
Note: The data shown here is as of date Aug. 06, 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 | 8.139.000,00 | 753.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 5.445.308,22 | 504.0 | 178,26 |
| MSFT | MICROSOFT CORP | IT | 4.723.362,50 | 437.0 | 527,75 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 4.460.901,98 | 413.0 | 1,00 |
| AAPL | APPLE INC | IT | 3.564.086,88 | 330.0 | 202,92 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.830.555,00 | 169.0 | 213,75 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.636.430,18 | 151.0 | 99,31 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.623.222,27 | 150.0 | 291,37 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.569.673,76 | 145.0 | 763,46 |
| AVGO | BROADCOM INC | IT | 1.512.690,52 | 140.0 | 292,93 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.385.795,40 | 128.0 | 195,32 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.316.360,46 | 122.0 | 150,51 |
| BNP | BNP PARIBAS SA | Financials | 1.194.189,20 | 110.0 | 90,65 |
| AME | AMETEK INC | Industrie | 1.182.755,25 | 109.0 | 184,95 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.092.431,48 | 101.0 | 104,18 |
| CSCO | CISCO SYSTEMS INC | IT | 1.086.059,20 | 100.0 | 67,52 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.064.282,70 | 98.0 | 5.457,86 |
| AGN | AEGON LTD | Financials | 1.049.309,26 | 97.0 | 7,15 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.014.036,03 | 94.0 | 194,67 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 993.642,39 | 92.0 | 943,63 |
| INF | INFORMA PLC | Kommunikation | 932.827,09 | 86.0 | 11,63 |
| ABBN | ABB LTD | Industrie | 908.745,39 | 84.0 | 65,68 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 881.872,10 | 82.0 | 170,74 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 869.978,34 | 80.0 | 89,67 |
| UNP | UNION PACIFIC CORP | Industrie | 843.941,45 | 78.0 | 222,97 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 793.944,60 | 73.0 | 385,41 |
| ETR | ENTERGY CORP | Versorger | 781.779,20 | 72.0 | 90,40 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 774.843,75 | 72.0 | 213,75 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 774.108,88 | 72.0 | 17,27 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 750.573,04 | 69.0 | 170,74 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 745.948,89 | 69.0 | 83,65 |
| EQIX | EQUINIX REIT INC | Immobilien | 735.319,36 | 68.0 | 778,94 |
| T | AT&T INC | Kommunikation | 729.517,90 | 67.0 | 27,77 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 728.887,92 | 67.0 | 308,72 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 715.340,52 | 66.0 | 1,01 |
| ENR | SIEMENS ENERGY N AG | Industrie | 712.816,84 | 66.0 | 112,93 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 709.671,75 | 66.0 | 434,05 |
| V | VISA INC CLASS A | Financials | 706.915,85 | 65.0 | 337,43 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 695.179,69 | 64.0 | 3,10 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 695.123,55 | 64.0 | 198,55 |
| SCHW | CHARLES SCHWAB CORP | Financials | 669.775,80 | 62.0 | 96,44 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 669.018,00 | 62.0 | 187,40 |
| SAP | SAP | IT | 661.838,90 | 61.0 | 285,28 |
| MS | MORGAN STANLEY | Financials | 654.964,98 | 61.0 | 140,46 |
| 5020 | ENEOS HOLDINGS INC | Energie | 645.220,25 | 60.0 | 5,31 |
| BAC | BANK OF AMERICA CORP | Financials | 642.396,00 | 59.0 | 45,56 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 639.720,57 | 59.0 | 25,39 |
| ADI | ANALOG DEVICES INC | IT | 637.765,20 | 59.0 | 220,68 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 627.616,08 | 58.0 | 194,67 |
| VAR | VAR ENERGI | Energie | 623.559,85 | 58.0 | 3,41 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 599.365,76 | 55.0 | 225,92 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 597.920,58 | 55.0 | 24,61 |
| TXN | TEXAS INSTRUMENT INC | IT | 586.791,00 | 54.0 | 185,40 |
| XOM | EXXON MOBIL CORP | Energie | 577.701,88 | 53.0 | 107,24 |
| QCOM | QUALCOMM INC | IT | 561.752,59 | 52.0 | 146,71 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 561.032,64 | 52.0 | 48,96 |
| CTAS | CINTAS CORP | Industrie | 556.481,42 | 51.0 | 222,86 |
| ERIC B | ERICSSON B | IT | 549.899,04 | 51.0 | 7,43 |
| 6501 | HITACHI LTD | Industrie | 545.674,66 | 50.0 | 27,98 |
| 6701 | NEC CORP | IT | 544.230,05 | 50.0 | 30,24 |
| NFLX | NETFLIX INC | Kommunikation | 538.351,03 | 50.0 | 1.147,87 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 538.209,89 | 50.0 | 4,72 |
| PFE | PFIZER INC | Gesundheitsversorgung | 532.620,00 | 49.0 | 24,75 |
| COR | CENCORA INC | Gesundheitsversorgung | 527.107,05 | 49.0 | 292,35 |
| ASRNL | ASR NEDERLAND NV | Financials | 526.447,96 | 49.0 | 67,68 |
| KMI | KINDER MORGAN INC | Energie | 515.263,04 | 48.0 | 28,04 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 512.697,60 | 47.0 | 158,24 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 511.186,60 | 47.0 | 42,67 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 510.391,70 | 47.0 | 95,31 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 495.102,07 | 46.0 | 5,28 |
| AGS | AGEAS SA | Financials | 493.657,70 | 46.0 | 69,63 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 483.905,48 | 45.0 | 17,86 |
| 9434 | SOFTBANK CORP | Kommunikation | 473.993,69 | 44.0 | 1,54 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 471.259,60 | 44.0 | 250,67 |
| 8031 | MITSUI LTD | Industrie | 463.413,48 | 43.0 | 21,16 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 450.545,00 | 42.0 | 251,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 447.115,87 | 41.0 | 29,81 |
| ISP | INTESA SANPAOLO | Financials | 446.047,88 | 41.0 | 5,94 |
| 6981 | MURATA MANUFACTURING LTD | IT | 444.572,55 | 41.0 | 15,60 |
| WM | WASTE MANAGEMENT INC | Industrie | 425.552,56 | 39.0 | 229,78 |
| MA | MASTERCARD INC CLASS A | Financials | 422.265,84 | 39.0 | 566,04 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 417.008,60 | 39.0 | 3.475,07 |
| TJX | TJX INC | Zyklische Konsumgüter | 412.579,08 | 38.0 | 128,77 |
| CVX | CHEVRON CORP | Energie | 410.912,40 | 38.0 | 153,04 |
| MCO | MOODYS CORP | Financials | 398.236,20 | 37.0 | 515,85 |
| VRSK | VERISK ANALYTICS INC | Industrie | 396.815,28 | 37.0 | 264,72 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 393.124,14 | 36.0 | 80,79 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 392.285,01 | 36.0 | 298,77 |
| XOM | EXXON MOBIL CORP | Energie | 391.211,52 | 36.0 | 107,24 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 385.641,14 | 36.0 | 39,81 |
| REL | RELX PLC | Industrie | 383.542,12 | 35.0 | 50,69 |
| SHEL | SHELL PLC | Energie | 381.580,38 | 35.0 | 35,77 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 379.927,43 | 35.0 | 13,97 |
| TEL | TELENOR | Kommunikation | 375.089,97 | 35.0 | 15,79 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 368.198,75 | 34.0 | 173,27 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 367.852,42 | 34.0 | 192,49 |
| COP | CONOCOPHILLIPS | Energie | 367.394,40 | 34.0 | 93,20 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 366.319,28 | 34.0 | 68,70 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 360.617,70 | 33.0 | 139,45 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 358.156,80 | 33.0 | 9,60 |
| NEM | NEWMONT | Materialien | 357.784,04 | 33.0 | 67,24 |
| VRSN | VERISIGN INC | IT | 351.917,76 | 33.0 | 268,23 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 350.366,82 | 32.0 | 18,57 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 347.092,13 | 32.0 | 104,83 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 341.433,08 | 32.0 | 22,17 |
| CAD | CAD CASH | Cash und/oder Derivate | 337.884,84 | 31.0 | 72,54 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 337.751,14 | 31.0 | 37,44 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 336.791,08 | 31.0 | 37,88 |
| SGD | SGD CASH | Cash und/oder Derivate | 332.180,42 | 31.0 | 77,62 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 327.396,72 | 30.0 | 204,24 |
| GDDY | GODADDY INC CLASS A | IT | 326.652,47 | 30.0 | 153,43 |
| WCN | WASTE CONNECTIONS INC | Industrie | 323.759,06 | 30.0 | 186,82 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 322.395,51 | 30.0 | 164,57 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 321.398,97 | 30.0 | 709,49 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 317.244,20 | 29.0 | 174,31 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 315.692,12 | 29.0 | 1,64 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 310.025,60 | 29.0 | 569,90 |
| ITW | ILLINOIS TOOL INC | Industrie | 305.711,76 | 28.0 | 256,04 |
| TMUS | T MOBILE US INC | Kommunikation | 302.485,38 | 28.0 | 238,93 |
| INTU | INTUIT INC | IT | 302.323,11 | 28.0 | 769,27 |
| 6702 | FUJITSU LTD | IT | 299.436,40 | 28.0 | 23,76 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 299.406,50 | 28.0 | 188,90 |
| NN | NN GROUP NV | Financials | 298.436,39 | 28.0 | 68,75 |
| ACN | ACCENTURE PLC CLASS A | IT | 298.213,49 | 28.0 | 247,07 |
| MSFT | MICROSOFT CORP | IT | 297.123,25 | 27.0 | 527,75 |
| DOX | AMDOCS LTD | IT | 293.458,19 | 27.0 | 84,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 283.399,20 | 26.0 | 112,46 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 279.132,56 | 26.0 | 8,07 |
| GE | GE AEROSPACE | Industrie | 276.473,92 | 26.0 | 272,12 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 271.694,17 | 25.0 | 94,01 |
| ADBE | ADOBE INC | IT | 267.604,60 | 25.0 | 338,74 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 260.876,52 | 24.0 | 50,13 |
| NOKIA | NOKIA | IT | 259.035,88 | 24.0 | 4,07 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 258.042,43 | 24.0 | 56,55 |
| CI | CIGNA | Gesundheitsversorgung | 256.932,26 | 24.0 | 270,74 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 255.034,46 | 24.0 | 15,08 |
| 6954 | FANUC CORP | Industrie | 249.261,76 | 23.0 | 30,03 |
| SPGI | S&P GLOBAL INC | Financials | 248.854,84 | 23.0 | 563,02 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 244.686,25 | 23.0 | 4.011,25 |
| LNG | CHENIERE ENERGY INC | Energie | 244.422,60 | 23.0 | 239,63 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 242.916,03 | 22.0 | 89,67 |
| BAC | BANK OF AMERICA CORP | Financials | 240.420,12 | 22.0 | 45,56 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 238.969,70 | 22.0 | 15,06 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 237.458,88 | 22.0 | 59,04 |
| 1803 | SHIMIZU CORP | Industrie | 237.215,91 | 22.0 | 11,74 |
| UNP | UNION PACIFIC CORP | Industrie | 235.456,32 | 22.0 | 222,97 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 224.190,12 | 21.0 | 89,39 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 221.404,37 | 20.0 | 3,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 211.746,63 | 20.0 | 47,74 |
| CVX | CHEVRON CORP | Energie | 211.654,32 | 20.0 | 153,04 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 209.139,00 | 19.0 | 298,77 |
| MS | MORGAN STANLEY | Financials | 208.161,72 | 19.0 | 140,46 |
| CI | CIGNA | Gesundheitsversorgung | 203.325,74 | 19.0 | 270,74 |
| EDV | ENDEAVOUR MINING | Materialien | 202.214,72 | 19.0 | 32,72 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 198.635,63 | 18.0 | 12,04 |
| FOX | FOX CORP CLASS B | Kommunikation | 196.274,40 | 18.0 | 50,07 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 195.958,95 | 18.0 | 16,95 |
| CMS | CMS ENERGY CORP | Versorger | 193.780,08 | 18.0 | 74,16 |
| FMG | FORTESCUE LTD | Materialien | 190.613,54 | 18.0 | 11,85 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 189.730,54 | 18.0 | 237,46 |
| RGLD | ROYAL GOLD INC | Materialien | 189.012,40 | 17.0 | 160,18 |
| ITW | ILLINOIS TOOL INC | Industrie | 186.397,12 | 17.0 | 256,04 |
| RMD | RESMED INC | Gesundheitsversorgung | 184.965,00 | 17.0 | 285,00 |
| WMB | WILLIAMS INC | Energie | 184.021,00 | 17.0 | 59,00 |
| 6857 | ADVANTEST CORP | IT | 183.943,17 | 17.0 | 68,13 |
| CME | CME GROUP INC CLASS A | Financials | 183.288,84 | 17.0 | 284,61 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 183.169,57 | 17.0 | 74,82 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 182.651,76 | 17.0 | 428,76 |
| CME | CME GROUP INC CLASS A | Financials | 181.296,57 | 17.0 | 284,61 |
| TRI | THOMSON REUTERS CORP | Industrie | 179.955,07 | 17.0 | 199,51 |
| ELISA | ELISA | Kommunikation | 179.203,56 | 17.0 | 52,14 |
| WIX | WIX.COM LTD | IT | 176.123,75 | 16.0 | 128,09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 174.401,79 | 16.0 | 248,79 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 168.155,72 | 16.0 | 100,00 |
| ALKS | ALKERMES | Gesundheitsversorgung | 164.627,40 | 15.0 | 26,60 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 163.922,02 | 15.0 | 77,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 157.066,65 | 15.0 | 132,90 |
| UNI | UNICAJA BANCO SA | Financials | 155.540,03 | 14.0 | 2,61 |
| TRYG | TRYG | Financials | 154.103,21 | 14.0 | 24,98 |
| AAPL | APPLE INC | IT | 153.204,60 | 14.0 | 202,92 |
| NOW | SERVICENOW INC | IT | 152.965,28 | 14.0 | 905,12 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 152.379,88 | 14.0 | 47,41 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 151.472,68 | 14.0 | 276,41 |
| UPM | UPM-KYMMENE | Materialien | 147.020,75 | 14.0 | 26,32 |
| COR | CENCORA INC | Gesundheitsversorgung | 146.467,35 | 14.0 | 292,35 |
| METSO | METSO CORPORATION | Industrie | 143.816,98 | 13.0 | 12,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 140.905,72 | 13.0 | 115,66 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 138.759,78 | 13.0 | 281,46 |
| 8035 | TOKYO ELECTRON LTD | IT | 136.698,43 | 13.0 | 151,89 |
| FDX | FEDEX CORP | Industrie | 136.559,74 | 13.0 | 222,41 |
| FOXA | FOX CORP CLASS A | Kommunikation | 132.065,34 | 12.0 | 54,89 |
| JPY | JPY CASH | Cash und/oder Derivate | 131.827,68 | 12.0 | 0,68 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 128.096,64 | 12.0 | 225,92 |
| WCN | WASTE CONNECTIONS INC | Industrie | 126.850,78 | 12.0 | 186,82 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 121.635,54 | 11.0 | 173,27 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 120.401,00 | 11.0 | 2.408,02 |
| NVMI | NOVA LTD | IT | 118.304,76 | 11.0 | 263,49 |
| AMAT | APPLIED MATERIAL INC | IT | 116.268,35 | 11.0 | 179,15 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 115.679,55 | 11.0 | 45,85 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 115.056,85 | 11.0 | 37,91 |
| CTVA | CORTEVA INC | Materialien | 112.152,81 | 10.0 | 72,31 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 111.850,20 | 10.0 | 20,79 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 111.526,56 | 10.0 | 59,04 |
| GEV | GE VERNOVA INC | Industrie | 108.503,24 | 10.0 | 649,72 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 108.253,63 | 10.0 | 5,61 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 106.791,01 | 10.0 | 25,43 |
| FOXA | FOX CORP CLASS A | Kommunikation | 106.761,05 | 10.0 | 54,89 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 106.441,05 | 10.0 | 59,13 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 105.499,50 | 10.0 | 40,83 |
| EXC | EXELON CORP | Versorger | 104.485,22 | 10.0 | 44,69 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 102.919,44 | 10.0 | 127,06 |
| RSG | REPUBLIC SERVICES INC | Industrie | 99.562,32 | 9.0 | 232,08 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 97.855,77 | 9.0 | 77,72 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 97.133,76 | 9.0 | 27,84 |
| EIX | EDISON INTERNATIONAL | Versorger | 92.317,60 | 9.0 | 55,28 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 90.185,94 | 8.0 | 385,41 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 86.036,30 | 8.0 | 69,05 |
| GIB.A | CGI INC CLASS A | IT | 84.976,59 | 8.0 | 97,45 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 84.894,48 | 8.0 | 428,76 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 82.978,91 | 8.0 | 2,10 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 82.539,25 | 8.0 | 41,27 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 80.888,08 | 7.0 | 149,24 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 80.495,00 | 7.0 | 160,99 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 80.422,47 | 7.0 | 207,81 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 80.208,55 | 7.0 | 943,63 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 79.951,63 | 7.0 | 61,93 |
| ADSK | AUTODESK INC | IT | 79.288,00 | 7.0 | 299,20 |
| WFC | WELLS FARGO | Financials | 78.895,52 | 7.0 | 77,96 |
| TXN | TEXAS INSTRUMENT INC | IT | 78.238,80 | 7.0 | 185,40 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 77.403,90 | 7.0 | 43,05 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 77.276,27 | 7.0 | 32,51 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 74.799,90 | 7.0 | 237,46 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 74.640,00 | 7.0 | 199,04 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 74.103,80 | 7.0 | 3,53 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 73.154,40 | 7.0 | 304,81 |
| WDAY | WORKDAY INC CLASS A | IT | 71.993,60 | 7.0 | 224,98 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 70.882,35 | 7.0 | 198,55 |
| CW | CURTISS WRIGHT CORP | Industrie | 69.583,04 | 6.0 | 511,64 |
| MU | MICRON TECHNOLOGY INC | IT | 68.598,74 | 6.0 | 109,06 |
| TRV | TRAVELERS COMPANIES INC | Financials | 64.171,14 | 6.0 | 265,17 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 62.973,60 | 6.0 | 69,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 62.719,55 | 6.0 | 123,88 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 59.310,72 | 5.0 | 13,18 |
| SEK | SEEK LTD | Kommunikation | 59.257,36 | 5.0 | 15,77 |
| INTC | INTEL CORPORATION CORP | IT | 57.925,11 | 5.0 | 20,19 |
| ADSK | AUTODESK INC | IT | 56.848,00 | 5.0 | 299,20 |
| ACN | ACCENTURE PLC CLASS A | IT | 55.590,75 | 5.0 | 247,07 |
| GIVN | GIVAUDAN SA | Materialien | 55.204,71 | 5.0 | 4.246,52 |
| C | CITIGROUP INC | Financials | 53.173,12 | 5.0 | 91,52 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 51.733,77 | 5.0 | 127,11 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 51.481,92 | 5.0 | 91,28 |
| VTR | VENTAS REIT INC | Immobilien | 50.585,28 | 5.0 | 68,73 |
| BEAN | BELIMO N AG | Industrie | 48.516,57 | 4.0 | 1.155,16 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 47.238,71 | 4.0 | 57,75 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 45.169,60 | 4.0 | 28,23 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 41.798,40 | 4.0 | 199,04 |
| C | CITIGROUP INC | Financials | 39.536,64 | 4.0 | 91,52 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 38.471,42 | 4.0 | 37,46 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 38.424,40 | 4.0 | 137,23 |
| 83 | SINO LAND LTD | Immobilien | 37.830,26 | 3.0 | 1,18 |
| VRSK | VERISK ANALYTICS INC | Industrie | 33.884,16 | 3.0 | 264,72 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 33.033,04 | 3.0 | 308,72 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 31.133,91 | 3.0 | 5,63 |
| CALM | CAL MAINE FOODS INC | Nichtzyklische Konsumgüter | 29.828,52 | 3.0 | 105,03 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 29.811,83 | 3.0 | 82,58 |
| ITRK | INTERTEK GROUP PLC | Industrie | 27.712,59 | 3.0 | 61,58 |
| RY | ROYAL BANK OF CANADA | Financials | 25.861,87 | 2.0 | 130,62 |
| 522 | ASMPT LTD | IT | 24.112,72 | 2.0 | 8,61 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 23.998,72 | 2.0 | 374,98 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 21.994,19 | 2.0 | 709,49 |
| MTZ | MASTEC INC | Industrie | 21.857,10 | 2.0 | 177,70 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.743,94 | 2.0 | 265,17 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 21.064,50 | 2.0 | 139,50 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.445,28 | 2.0 | 96,44 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 18.949,14 | 2.0 | 50,13 |
| SNOW | SNOWFLAKE INC | IT | 18.519,30 | 2.0 | 205,77 |
| TJX | TJX INC | Zyklische Konsumgüter | 15.452,40 | 1.0 | 128,77 |
| 8630 | SOMPO HOLDINGS INC | Financials | 15.195,50 | 1.0 | 30,39 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 13.927,31 | 1.0 | 196,16 |
| 6971 | KYOCERA CORP | IT | 13.898,74 | 1.0 | 12,64 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.635,81 | 1.0 | 505,03 |
| FTNT | FORTINET INC | IT | 12.603,51 | 1.0 | 96,21 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 12.586,31 | 1.0 | 3,15 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 12.407,05 | 1.0 | 6,89 |
| QRVO | QORVO INC | IT | 11.638,15 | 1.0 | 84,95 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 11.400,88 | 1.0 | 167,66 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 11.044,00 | 1.0 | 251,00 |
| ALKS | ALKERMES | Gesundheitsversorgung | 10.879,40 | 1.0 | 26,60 |
| WOR | WORLEY LTD | Industrie | 10.315,60 | 1.0 | 8,39 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 9.565,92 | 1.0 | 113,88 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.452,25 | 1.0 | 210,05 |
| DOX | AMDOCS LTD | IT | 9.072,53 | 1.0 | 84,79 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 6.605,04 | 1.0 | 113,88 |
| INTU | INTUIT INC | IT | 1.538,54 | 0.0 | 769,27 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.423,60 | 0.0 | 71,18 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.141,25 | 0.0 | 228,25 |
| HKD | HKD CASH | Cash und/oder Derivate | 745,99 | 0.0 | 12,74 |
| SGD | SGD/USD | Cash und/oder Derivate | 197,29 | 0.0 | 1,00 |
| AKRBP | AKER BP | Energie | 47,33 | 0.0 | 23,67 |
| EUR | EUR/USD | Cash und/oder Derivate | 38,45 | 0.0 | 1,00 |
| ELE | ENDESA SA | Versorger | 29,60 | 0.0 | 29,60 |
| ORA | ORANGE SA | Kommunikation | 31,86 | 0.0 | 15,93 |
| JPY | JPY/USD | Cash und/oder Derivate | 35,61 | 0.0 | 1,00 |
| ENGI | ENGIE SA | Versorger | 22,03 | 0.0 | 22,03 |
| NHY | NORSK HYDRO | Materialien | 6,08 | 0.0 | 6,08 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 14,29 | 0.0 | 14,29 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 16,15 | 0.0 | 3,23 |
| CHF | CHF/USD | Cash und/oder Derivate | 8,70 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 8,70 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,81 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,81 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,40 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,39 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,78 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,78 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0,17 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0,17 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0,76 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0,76 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 1,72 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 2,52 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 2,52 | 0.0 | 1,00 |
| Z U5 | FTSE 100 INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.128,72 |
| VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.090,68 |
| NOU5 | NIKKEI 225 MINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 275,70 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.325,25 |
| AUD | AUD/USD | Cash und/oder Derivate | -8,61 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -8,61 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -18,38 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -37,50 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -34,09 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -48,47 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -48,47 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -59,36 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -222,27 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -3.045,86 | 0.0 | 15,50 |
| SX5E | AUG25 SX5E C @ 5425.000000 | Cash und/oder Derivate | -3.083,50 | 0.0 | 4,97 |
| SEK | SEK CASH | Cash und/oder Derivate | -7.825,64 | -1.0 | 10,34 |
| UKX | AUG25 UKX C @ 9050.000000 | Cash und/oder Derivate | -11.422,33 | -1.0 | 126,92 |
| SPXW | AUG25 SPX C @ 6355.000000 | Cash und/oder Derivate | -15.145,00 | -1.0 | 11,65 |
| SPX | AUG25 SPX C @ 6350.000000 | Cash und/oder Derivate | -45.695,00 | -4.0 | 35,15 |
| NOK | NOK CASH | Cash und/oder Derivate | -64.304,15 | -6.0 | 9,74 |
| SPXW | AUG25 SPX C @ 6360.000000 | Cash und/oder Derivate | -65.845,00 | -6.0 | 50,65 |
| NKY | AUG25 NKY C @ 40000.000000 | Cash und/oder Derivate | -70.263,49 | -6.0 | 5,02 |
| SPXW | AUG25 SPX C @ 6305.000000 | Cash und/oder Derivate | -140.420,00 | -13.0 | 100,30 |
| AUD | AUD CASH | Cash und/oder Derivate | -214.299,77 | -20.0 | 64,61 |
| USD | USD CASH | Cash und/oder Derivate | -9.894.349,86 | -915.0 | 100,00 |
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