Below, a list of constituents for WINC (iShares World Equity High Income UCITS ETF) is shown. In total, WINC consists of 341 securities.
Note: The data shown here is as of date Apr. 22, 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 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 5.693.537,33 | 914.0 | 1,00 |
| AAPL | APPLE INC | IT | 2.294.547,64 | 369.0 | 193,16 |
| MSFT | MICROSOFT CORP | IT | 2.070.326,80 | 333.0 | 359,12 |
| NVDA | NVIDIA CORP | IT | 1.971.052,49 | 317.0 | 96,91 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.279.557,93 | 206.0 | 172,61 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 954.268,20 | 153.0 | 157,47 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 871.000,00 | 140.0 | 100,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 838.946,46 | 135.0 | 484,66 |
| V | VISA INC CLASS A | Financials | 774.001,80 | 124.0 | 320,10 |
| TJX | TJX INC | Zyklische Konsumgüter | 766.072,42 | 123.0 | 123,98 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 745.521,84 | 120.0 | 4.437,63 |
| SPGI | S&P GLOBAL INC | Financials | 736.343,60 | 118.0 | 448,99 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 722.281,86 | 116.0 | 2,88 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 699.299,25 | 112.0 | 165,75 |
| CS | AXA SA | Financials | 689.090,94 | 111.0 | 45,43 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 688.639,32 | 111.0 | 92,41 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 676.254,00 | 109.0 | 412,35 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 671.150,40 | 108.0 | 151,16 |
| ABBN | ABB LTD | Industrie | 668.094,83 | 107.0 | 52,24 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 647.694,92 | 104.0 | 149,86 |
| AME | AMETEK INC | Industrie | 646.305,75 | 104.0 | 155,25 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 611.928,99 | 98.0 | 84,79 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 607.226,18 | 98.0 | 957,77 |
| AVGO | BROADCOM INC | IT | 585.391,62 | 94.0 | 166,21 |
| JPM | JPMORGAN CHASE & CO | Financials | 585.069,45 | 94.0 | 228,99 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 535.907,30 | 86.0 | 94,70 |
| CSCO | CISCO SYSTEMS INC | IT | 512.872,21 | 82.0 | 54,37 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 496.760,80 | 80.0 | 346,90 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 485.301,53 | 78.0 | 425,33 |
| INF | INFORMA PLC | Kommunikation | 481.860,03 | 77.0 | 9,26 |
| ETR | ENTERGY CORP | Versorger | 479.356,54 | 77.0 | 80,51 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 478.899,37 | 77.0 | 72,77 |
| ALV | ALLIANZ | Financials | 468.842,37 | 75.0 | 400,38 |
| QCOM | QUALCOMM INC | IT | 461.378,46 | 74.0 | 136,14 |
| MCO | MOODYS CORP | Financials | 459.589,60 | 74.0 | 413,30 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 446.913,60 | 72.0 | 33,60 |
| BAC | BANK OF AMERICA CORP | Financials | 446.362,80 | 72.0 | 36,92 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 443.607,12 | 71.0 | 170,16 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 435.732,56 | 70.0 | 31,76 |
| SAP | SAP | IT | 419.164,02 | 67.0 | 259,87 |
| NFLX | NETFLIX INC | Kommunikation | 410.970,56 | 66.0 | 987,91 |
| RGLD | ROYAL GOLD INC | Materialien | 395.451,84 | 64.0 | 185,92 |
| 9434 | SOFTBANK CORP | Kommunikation | 393.480,32 | 63.0 | 1,52 |
| ENGI | ENGIE SA | Versorger | 392.279,27 | 63.0 | 21,47 |
| AENA | AENA SME SA | Industrie | 389.536,98 | 63.0 | 250,67 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 387.926,61 | 62.0 | 128,41 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 374.614,20 | 60.0 | 77,85 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 374.336,04 | 60.0 | 104,33 |
| CMS | CMS ENERGY CORP | Versorger | 373.261,70 | 60.0 | 72,10 |
| ACN | ACCENTURE PLC CLASS A | IT | 368.862,83 | 59.0 | 279,23 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 368.389,23 | 59.0 | 11,73 |
| PFE | PFIZER INC | Gesundheitsversorgung | 352.970,60 | 57.0 | 22,04 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 337.730,31 | 54.0 | 42,93 |
| VRSK | VERISK ANALYTICS INC | Industrie | 337.523,45 | 54.0 | 284,35 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 337.075,16 | 54.0 | 93,58 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 335.116,20 | 54.0 | 129,89 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 334.889,20 | 54.0 | 81,80 |
| TRI | THOMSON REUTERS CORP | Industrie | 334.431,54 | 54.0 | 180,58 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 331.453,75 | 53.0 | 36,51 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 330.751,62 | 53.0 | 322,37 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 328.802,25 | 53.0 | 0,87 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 325.996,62 | 52.0 | 3,77 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 323.221,18 | 52.0 | 24,08 |
| SAMPO | SAMPO CLASS A | Financials | 310.784,91 | 50.0 | 10,16 |
| AON | AON PLC CLASS A | Financials | 310.744,35 | 50.0 | 355,95 |
| WM | WASTE MANAGEMENT INC | Industrie | 307.902,21 | 49.0 | 227,57 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 306.809,46 | 49.0 | 3.334,89 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 306.079,72 | 49.0 | 228,42 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 300.726,07 | 48.0 | 22,44 |
| CVX | CHEVRON CORP | Energie | 294.874,65 | 47.0 | 133,73 |
| TRV | TRAVELERS COMPANIES INC | Financials | 291.521,12 | 47.0 | 249,59 |
| 6501 | HITACHI LTD | Industrie | 288.853,40 | 46.0 | 24,27 |
| 6861 | KEYENCE CORP | IT | 288.604,99 | 46.0 | 412,29 |
| LNG | CHENIERE ENERGY INC | Energie | 284.311,82 | 46.0 | 223,34 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 278.005,00 | 45.0 | 227,50 |
| NFG | NATIONAL FUEL GAS | Versorger | 277.620,21 | 45.0 | 77,31 |
| EOG | EOG RESOURCES INC | Energie | 276.157,41 | 44.0 | 109,11 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 269.712,72 | 43.0 | 96,12 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 265.826,22 | 43.0 | 156,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 263.713,46 | 42.0 | 58,01 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 263.072,50 | 42.0 | 29,89 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | 260.625,44 | 42.0 | 100,00 |
| REL | RELX PLC | Industrie | 258.619,27 | 42.0 | 52,75 |
| OMV | OMV AG | Energie | 252.209,02 | 41.0 | 49,26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 252.068,27 | 40.0 | 150,13 |
| XOM | EXXON MOBIL CORP | Energie | 249.995,55 | 40.0 | 105,35 |
| EOAN | E.ON N | Versorger | 248.068,92 | 40.0 | 17,55 |
| WKL | WOLTERS KLUWER NV | Industrie | 245.680,92 | 39.0 | 172,65 |
| 7751 | CANON INC | IT | 244.767,38 | 39.0 | 29,49 |
| ISP | INTESA SANPAOLO | Financials | 244.542,06 | 39.0 | 5,01 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 237.285,21 | 38.0 | 23,97 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 227.546,06 | 37.0 | 100,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 227.320,80 | 37.0 | 773,20 |
| SHEL | SHELL PLC | Energie | 226.142,33 | 36.0 | 32,66 |
| DNB | DNB BANK | Financials | 223.352,15 | 36.0 | 25,03 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 219.203,33 | 35.0 | 17,90 |
| ACM | AECOM | Industrie | 218.355,75 | 35.0 | 92,25 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 215.508,16 | 35.0 | 167,32 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 213.530,82 | 34.0 | 147,67 |
| AMAT | APPLIED MATERIAL INC | IT | 210.788,03 | 34.0 | 135,56 |
| NEE | NEXTERA ENERGY INC | Versorger | 210.339,36 | 34.0 | 64,68 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 205.938,46 | 33.0 | 50,23 |
| CME | CME GROUP INC CLASS A | Financials | 202.797,07 | 33.0 | 260,33 |
| 1605 | INPEX CORP | Energie | 197.853,72 | 32.0 | 12,93 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 193.106,88 | 31.0 | 317,61 |
| VRSN | VERISIGN INC | IT | 192.830,66 | 31.0 | 241,34 |
| 6981 | MURATA MANUFACTURING LTD | IT | 190.980,52 | 31.0 | 14,47 |
| GIB.A | CGI INC CLASS A | IT | 189.799,25 | 30.0 | 104,52 |
| ADBE | ADOBE INC | IT | 185.682,02 | 30.0 | 343,22 |
| ETN | EATON PLC | Industrie | 183.185,82 | 29.0 | 259,47 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 182.876,17 | 29.0 | 79,17 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 178.620,52 | 29.0 | 26,26 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 177.598,85 | 29.0 | 421,85 |
| 6701 | NEC CORP | IT | 175.469,68 | 28.0 | 23,09 |
| ED | CONSOLIDATED EDISON INC | Versorger | 175.427,76 | 28.0 | 110,96 |
| ADI | ANALOG DEVICES INC | IT | 173.590,08 | 28.0 | 174,99 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 170.433,20 | 27.0 | 77,22 |
| 7182 | JAPAN POST BANK LTD | Financials | 168.526,92 | 27.0 | 9,80 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 167.440,60 | 27.0 | 1,38 |
| T | AT&T INC | Kommunikation | 166.379,27 | 27.0 | 26,33 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 164.220,00 | 26.0 | 1.368,50 |
| FDX | FEDEX CORP | Industrie | 163.685,76 | 26.0 | 205,12 |
| CVX | CHEVRON CORP | Energie | 162.548,73 | 26.0 | 137,87 |
| KLAC | KLA CORP | IT | 160.166,40 | 26.0 | 620,80 |
| UNP | UNION PACIFIC CORP | Industrie | 160.093,05 | 26.0 | 216,05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 159.720,55 | 26.0 | 214,39 |
| ERIC B | ERICSSON B | IT | 158.843,32 | 26.0 | 8,23 |
| FTNT | FORTINET INC | IT | 156.307,38 | 25.0 | 96,13 |
| WIX | WIX.COM LTD | IT | 152.946,00 | 25.0 | 146,50 |
| INTU | INTUIT INC | IT | 151.880,28 | 24.0 | 568,84 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 150.567,48 | 24.0 | 53,64 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 146.377,97 | 24.0 | 1.644,70 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 146.201,18 | 23.0 | 339,21 |
| CCK | CROWN HOLDINGS INC | Materialien | 144.268,86 | 23.0 | 84,22 |
| 6762 | TDK CORP | IT | 143.298,20 | 23.0 | 9,55 |
| DKK | DKK CASH | Cash und/oder Derivate | 143.240,03 | 23.0 | 15,40 |
| CME | CME GROUP INC CLASS A | Financials | 142.553,79 | 23.0 | 262,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 141.637,72 | 23.0 | 114,98 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 139.678,72 | 22.0 | 7,51 |
| PNR | PENTAIR | Industrie | 137.311,44 | 22.0 | 78,96 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 135.961,31 | 22.0 | 155,03 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 135.192,34 | 22.0 | 64,87 |
| TMUS | T MOBILE US INC | Kommunikation | 135.104,84 | 22.0 | 253,48 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 135.087,12 | 22.0 | 49,23 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 134.551,16 | 22.0 | 114,22 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 132.981,30 | 21.0 | 10,72 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 131.764,95 | 21.0 | 157,05 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 129.779,90 | 21.0 | 57,76 |
| DSFIR | DSM FIRMENICH AG | Materialien | 127.788,21 | 21.0 | 103,81 |
| AAPL | APPLE INC | IT | 126.855,12 | 20.0 | 196,98 |
| 8035 | TOKYO ELECTRON LTD | IT | 124.113,70 | 20.0 | 137,90 |
| DIS | WALT DISNEY | Kommunikation | 119.448,00 | 19.0 | 84,00 |
| CTAS | CINTAS CORP | Industrie | 119.243,95 | 19.0 | 200,41 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 117.757,48 | 19.0 | 1.658,56 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 117.584,91 | 19.0 | 9,80 |
| MA | MASTERCARD INC CLASS A | Financials | 117.143,60 | 19.0 | 509,32 |
| XRO | XERO LTD | IT | 116.780,78 | 19.0 | 99,56 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 116.534,43 | 19.0 | 60,79 |
| BEAN | BELIMO N AG | Industrie | 115.092,54 | 18.0 | 669,14 |
| NEM | NEWMONT | Materialien | 114.450,33 | 18.0 | 55,21 |
| GMAB | GENMAB | Gesundheitsversorgung | 113.962,90 | 18.0 | 198,89 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 113.709,24 | 18.0 | 85,56 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 111.414,50 | 18.0 | 221,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 110.746,13 | 18.0 | 133,91 |
| DBX | DROPBOX INC CLASS A | IT | 105.746,55 | 17.0 | 26,67 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 105.100,80 | 17.0 | 147,20 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 102.821,50 | 17.0 | 2.056,43 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 99.250,32 | 16.0 | 48,94 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 98.550,00 | 16.0 | 73,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 97.914,79 | 16.0 | 34,01 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 96.455,52 | 15.0 | 35,28 |
| AER | AERCAP HOLDINGS NV | Industrie | 96.390,00 | 15.0 | 94,50 |
| BPE | BPER BANCA | Financials | 95.517,40 | 15.0 | 7,63 |
| ITW | ILLINOIS TOOL INC | Industrie | 94.458,15 | 15.0 | 227,61 |
| SCHW | CHARLES SCHWAB CORP | Financials | 93.162,85 | 15.0 | 74,95 |
| NOKIA | NOKIA | IT | 92.574,06 | 15.0 | 5,20 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 92.051,53 | 15.0 | 19,18 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 91.267,97 | 15.0 | 24,02 |
| RY | ROYAL BANK OF CANADA | Financials | 90.945,68 | 15.0 | 115,41 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 90.847,79 | 15.0 | 113,56 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 90.161,02 | 14.0 | 0,62 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 89.800,55 | 14.0 | 2,49 |
| COV | COVIVIO SA | Immobilien | 88.114,10 | 14.0 | 58,47 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 88.092,30 | 14.0 | 58,65 |
| WMB | WILLIAMS INC | Energie | 88.046,40 | 14.0 | 56,44 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 87.531,14 | 14.0 | 12,33 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 87.273,74 | 14.0 | 98,84 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 86.641,50 | 14.0 | 146,85 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 86.624,97 | 14.0 | 406,69 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 86.336,98 | 14.0 | 204,59 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 84.896,64 | 14.0 | 184,96 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 83.662,01 | 13.0 | 561,49 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 83.666,40 | 13.0 | 56,80 |
| JPY | JPY CASH | Cash und/oder Derivate | 82.256,03 | 13.0 | 0,71 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 81.046,71 | 13.0 | 96,83 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 80.431,38 | 13.0 | 212,22 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 80.309,94 | 13.0 | 3,44 |
| ALLE | ALLEGION PLC | Industrie | 79.755,69 | 13.0 | 123,27 |
| NI | NISOURCE INC | Versorger | 78.265,68 | 13.0 | 39,29 |
| CI | CIGNA | Gesundheitsversorgung | 76.970,49 | 12.0 | 324,77 |
| COR | CENCORA INC | Gesundheitsversorgung | 76.756,68 | 12.0 | 281,16 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 73.459,67 | 12.0 | 17,08 |
| NOW | SERVICENOW INC | IT | 73.331,03 | 12.0 | 755,99 |
| MS | MORGAN STANLEY | Financials | 70.158,00 | 11.0 | 106,30 |
| EIX | EDISON INTERNATIONAL | Versorger | 69.874,12 | 11.0 | 55,81 |
| LRCX | LAM RESEARCH CORP | IT | 68.504,22 | 11.0 | 62,39 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 65.557,60 | 11.0 | 90,80 |
| RMD | RESMED INC | Gesundheitsversorgung | 63.471,87 | 10.0 | 210,87 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 61.991,06 | 10.0 | 8,27 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 61.699,68 | 10.0 | 61,21 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 61.583,45 | 10.0 | 38,49 |
| H | HYDRO ONE LTD | Versorger | 61.114,02 | 10.0 | 36,79 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 60.713,12 | 10.0 | 210,08 |
| MSFT | MICROSOFT CORP | IT | 59.580,36 | 10.0 | 367,78 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 59.564,54 | 10.0 | 4,75 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 59.449,72 | 10.0 | 171,82 |
| ENR | SIEMENS ENERGY N AG | Industrie | 59.348,59 | 10.0 | 73,36 |
| ADSK | AUTODESK INC | IT | 58.380,75 | 9.0 | 259,47 |
| AGN | AEGON LTD | Financials | 57.772,47 | 9.0 | 6,19 |
| LLY | ELI LILLY | Gesundheitsversorgung | 57.117,28 | 9.0 | 839,96 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 56.560,13 | 9.0 | 47,81 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 56.304,04 | 9.0 | 333,16 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 54.861,22 | 9.0 | 1,73 |
| GN | GN STORE NORD | Zyklische Konsumgüter | 52.970,12 | 9.0 | 14,47 |
| NVMI | NOVA LTD | IT | 52.725,35 | 8.0 | 172,87 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 52.588,96 | 8.0 | 172,99 |
| BOX | BOX INC CLASS A | IT | 51.849,39 | 8.0 | 29,31 |
| 11 | HANG SENG BANK LTD | Financials | 51.409,58 | 8.0 | 12,85 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 50.444,10 | 8.0 | 186,83 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 50.139,21 | 8.0 | 74,28 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 50.057,48 | 8.0 | 156,92 |
| LLY | ELI LILLY | Gesundheitsversorgung | 49.899,22 | 8.0 | 818,02 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 49.087,00 | 8.0 | 95,50 |
| KLAC | KLA CORP | IT | 48.216,68 | 8.0 | 634,43 |
| MRK | MERCK | Gesundheitsversorgung | 46.945,50 | 8.0 | 134,13 |
| 6857 | ADVANTEST CORP | IT | 46.298,31 | 7.0 | 38,58 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 46.071,54 | 7.0 | 49,38 |
| SPM | SAIPEM | Energie | 44.937,10 | 7.0 | 2,14 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 44.617,43 | 7.0 | 28,47 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 43.521,63 | 7.0 | 5,51 |
| 6954 | FANUC CORP | Industrie | 43.308,85 | 7.0 | 24,06 |
| ASSA B | ASSA ABLOY B | Industrie | 42.978,68 | 7.0 | 28,86 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 42.660,73 | 7.0 | 141,73 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 42.118,48 | 7.0 | 128,41 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 38.776,32 | 6.0 | 207,36 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 38.444,81 | 6.0 | 141,86 |
| DBK | DEUTSCHE BANK AG | Financials | 38.298,54 | 6.0 | 23,77 |
| NN | NN GROUP NV | Financials | 38.057,74 | 6.0 | 58,55 |
| ECL | ECOLAB INC | Materialien | 36.810,09 | 6.0 | 231,51 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 36.719,69 | 6.0 | 111,61 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 36.423,42 | 6.0 | 100,34 |
| 3197 | SKYLARK HOLDINGS LTD | Zyklische Konsumgüter | 36.016,18 | 6.0 | 21,19 |
| ADSK | AUTODESK INC | IT | 35.852,07 | 6.0 | 254,27 |
| MTZ | MASTEC INC | Industrie | 35.669,52 | 6.0 | 111,12 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 35.344,53 | 6.0 | 302,09 |
| BAC | BANK OF AMERICA CORP | Financials | 35.277,63 | 6.0 | 37,41 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 34.419,00 | 6.0 | 312,90 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 33.737,86 | 5.0 | 76,33 |
| 1299 | AIA GROUP LTD | Financials | 33.551,51 | 5.0 | 6,99 |
| VRSK | VERISK ANALYTICS INC | Industrie | 31.939,18 | 5.0 | 293,02 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 31.761,44 | 5.0 | 49,70 |
| DANSKE | DANSKE BANK | Financials | 30.886,78 | 5.0 | 33,14 |
| CAD | CAD CASH | Cash und/oder Derivate | 30.817,25 | 5.0 | 72,41 |
| GENI | GENIUS SPORTS LTD | Zyklische Konsumgüter | 29.856,75 | 5.0 | 9,87 |
| 9962 | MISUMI GROUP INC | Industrie | 29.497,14 | 5.0 | 14,75 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 28.993,50 | 5.0 | 284,25 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 28.565,72 | 5.0 | 156,95 |
| GIVN | GIVAUDAN SA | Materialien | 28.063,14 | 5.0 | 4.677,19 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 27.066,40 | 4.0 | 27,07 |
| 1803 | SHIMIZU CORP | Industrie | 25.000,89 | 4.0 | 10,00 |
| FTNT | FORTINET INC | IT | 24.941,68 | 4.0 | 92,72 |
| 8604 | NOMURA HOLDINGS INC | Financials | 24.758,86 | 4.0 | 5,50 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 24.455,48 | 4.0 | 186,68 |
| VK | VALLOUREC SA | Energie | 23.261,93 | 4.0 | 18,17 |
| EDV | ENDEAVOUR MINING | Materialien | 22.205,86 | 4.0 | 29,45 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 21.421,28 | 3.0 | 58,21 |
| AXP | AMERICAN EXPRESS | Financials | 21.098,37 | 3.0 | 242,51 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 20.979,18 | 3.0 | 60,28 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 19.688,40 | 3.0 | 72,92 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.262,43 | 3.0 | 194,57 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.166,06 | 3.0 | 255,86 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.256,18 | 3.0 | 454,11 |
| GDDY | GODADDY INC CLASS A | IT | 16.355,79 | 3.0 | 165,21 |
| 4732 | USS LTD | Zyklische Konsumgüter | 15.875,65 | 3.0 | 9,92 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 14.755,67 | 2.0 | 1,05 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 14.015,35 | 2.0 | 35,84 |
| SCHW | CHARLES SCHWAB CORP | Financials | 13.783,15 | 2.0 | 76,15 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 13.702,78 | 2.0 | 9,14 |
| DEMANT | DEMANT | Gesundheitsversorgung | 13.084,88 | 2.0 | 34,43 |
| TJX | TJX INC | Zyklische Konsumgüter | 13.017,24 | 2.0 | 127,62 |
| ORCL | ORACLE CORP | IT | 13.018,92 | 2.0 | 122,82 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.671,77 | 2.0 | 13,57 |
| 4689 | LY CORP | Kommunikation | 12.630,11 | 2.0 | 3,95 |
| EN | BOUYGUES SA | Industrie | 12.279,52 | 2.0 | 42,94 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 12.015,56 | 2.0 | 9,57 |
| 6586 | MAKITA CORP | Industrie | 11.583,09 | 2.0 | 28,96 |
| AXP | AMERICAN EXPRESS | Financials | 11.560,26 | 2.0 | 251,31 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.939,50 | 2.0 | 994,50 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 10.747,39 | 2.0 | 5,47 |
| 6702 | FUJITSU LTD | IT | 10.362,33 | 2.0 | 20,72 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 9.743,90 | 2.0 | 5,41 |
| 522 | ASMPT LTD | IT | 8.775,70 | 1.0 | 6,27 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 8.612,07 | 1.0 | 253,30 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.501,65 | 1.0 | 39,73 |
| ACLN | ACCELLERON N AG | Industrie | 8.168,67 | 1.0 | 50,11 |
| BG | BAWAG GROUP AG | Financials | 8.066,43 | 1.0 | 102,11 |
| COP | CONOCOPHILLIPS | Energie | 7.441,75 | 1.0 | 87,55 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 7.166,80 | 1.0 | 174,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.160,23 | 1.0 | 70,20 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.156,15 | 1.0 | 420,95 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 6.920,64 | 1.0 | 96,12 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 6.665,10 | 1.0 | 222,17 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 6.559,30 | 1.0 | 59,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 6.416,18 | 1.0 | 76,68 |
| WDAY | WORKDAY INC CLASS A | IT | 6.208,90 | 1.0 | 214,10 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.799,68 | 1.0 | 181,24 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 4.746,52 | 1.0 | 316,43 |
| DAL | DELTA AIR LINES INC | Industrie | 3.749,65 | 1.0 | 39,47 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.480,05 | 1.0 | 123,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.242,78 | 0.0 | 44,86 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.029,44 | 0.0 | 12,88 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 1.370,00 | 0.0 | 137,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 728,05 | 0.0 | 145,61 |
| AUD | AUD CASH | Cash und/oder Derivate | 584,16 | 0.0 | 64,18 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 566,95 | 0.0 | 113,39 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 561,00 | 0.0 | 112,20 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 543,73 | 0.0 | 1,09 |
| ALKS | ALKERMES | Gesundheitsversorgung | 270,00 | 0.0 | 27,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 175,05 | 0.0 | 9,63 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 14,22 | 0.0 | 2,84 |
| NHY | NORSK HYDRO | Materialien | 5,09 | 0.0 | 5,09 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,09 | 0.0 | 10,47 |
| Z M5 | FTSE 100 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11.101,14 |
| NOM5 | NIKKEI 225 MINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 243,16 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.602,06 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.184,75 |
| UKX | MAY25 UKX C @ 8300.000000 | Cash und/oder Derivate | -7.873,91 | -1.0 | 131,23 |
| SX5E | MAY25 SX5E C @ 4975.000000 | Cash und/oder Derivate | -44.954,54 | -7.0 | 83,25 |
| NKY | MAY25 NKY C @ 33500.000000 | Cash und/oder Derivate | -57.702,54 | -9.0 | 9,62 |
| SPX | MAY25 SPX C @ 5320.000000 | Cash und/oder Derivate | -327.080,00 | -53.0 | 88,40 |
| USD | USD CASH | Cash und/oder Derivate | -6.596.040,21 | -1059.0 | 100,00 |
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