Below, a list of constituents for WINC (iShares World Equity High Income UCITS ETF) is shown. In total, WINC consists of 271 securities.
Note: The data shown here is as of date Mai 07, 2024 (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 | 863.000,00 | 794.0 | 100,00 |
| MSFT | MICROSOFT CORP | IT | 470.478,84 | 433.0 | 410,54 |
| AAPL | APPLE INC | IT | 442.413,54 | 407.0 | 182,74 |
| NVDA | NVIDIA CORP | IT | 329.099,68 | 303.0 | 904,12 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 313.020,00 | 288.0 | 188,00 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 175.870,26 | 162.0 | 1,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 172.700,44 | 159.0 | 171,16 |
| MA | MASTERCARD INC CLASS A | Financials | 170.083,98 | 157.0 | 454,77 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 164.269,40 | 151.0 | 129,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 162.774,18 | 150.0 | 169,38 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 161.312,85 | 148.0 | 148,95 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 140.969,78 | 130.0 | 165,07 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 139.889,60 | 129.0 | 472,60 |
| XOM | EXXON MOBIL CORP | Energie | 138.915,40 | 128.0 | 116,15 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 134.102,10 | 123.0 | 406,37 |
| LLY | ELI LILLY | Gesundheitsversorgung | 132.525,00 | 122.0 | 775,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 127.853,00 | 118.0 | 98,50 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 124.435,83 | 115.0 | 763,41 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 123.072,30 | 113.0 | 60,30 |
| MMC | MARSH & MCLENNAN INC | Financials | 116.657,07 | 107.0 | 203,59 |
| OMV | OMV AG | Energie | 114.729,80 | 106.0 | 48,74 |
| EOAN | E.ON N | Versorger | 114.422,83 | 105.0 | 13,94 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 113.098,70 | 104.0 | 93,47 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 112.610,82 | 104.0 | 63,77 |
| NN | NN GROUP NV | Financials | 112.369,90 | 103.0 | 48,86 |
| V | VISA INC CLASS A | Financials | 103.946,25 | 96.0 | 277,19 |
| QCOM | QUALCOMM INC | IT | 102.010,75 | 94.0 | 180,55 |
| ACM | AECOM | Industrie | 100.297,49 | 92.0 | 92,27 |
| LRCX | LAM RESEARCH CORP | IT | 96.807,68 | 89.0 | 913,28 |
| INF | INFORMA PLC | Kommunikation | 94.664,05 | 87.0 | 10,62 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 94.266,70 | 87.0 | 39,05 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 92.850,31 | 85.0 | 125,98 |
| SAN | SANOFI SA | Gesundheitsversorgung | 85.047,89 | 78.0 | 100,06 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 84.436,82 | 78.0 | 1,75 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 83.272,56 | 77.0 | 214,62 |
| ABBN | ABB LTD | Industrie | 77.441,44 | 71.0 | 51,29 |
| NOW | SERVICENOW INC | IT | 76.429,18 | 70.0 | 721,03 |
| ALV | ALLIANZ | Financials | 70.585,52 | 65.0 | 294,11 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 70.449,40 | 65.0 | 503,21 |
| 8035 | TOKYO ELECTRON LTD | IT | 69.950,83 | 64.0 | 233,17 |
| SNX | TD SYNNEX CORP | IT | 69.805,46 | 64.0 | 120,98 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 67.783,67 | 62.0 | 9,97 |
| TEL | TE CONNECTIVITY LTD | IT | 67.476,80 | 62.0 | 144,80 |
| BS6 | YANGZIJIANG SHIPBUILDING HOLDINGS | Industrie | 66.724,94 | 61.0 | 1,26 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 66.718,90 | 61.0 | 4,30 |
| ADBE | ADOBE INC | IT | 66.381,60 | 61.0 | 488,10 |
| VRSK | VERISK ANALYTICS INC | Industrie | 66.033,90 | 61.0 | 244,57 |
| MPC | MARATHON PETROLEUM CORP | Energie | 65.858,52 | 61.0 | 180,93 |
| CVX | CHEVRON CORP | Energie | 65.178,54 | 60.0 | 162,54 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 65.031,95 | 60.0 | 127,26 |
| COP | CONOCOPHILLIPS | Energie | 63.006,72 | 58.0 | 123,06 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 62.893,99 | 58.0 | 70,43 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 60.007,52 | 55.0 | 132,76 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 59.680,90 | 55.0 | 19,25 |
| JPY | JPY CASH | Cash und/oder Derivate | 59.415,79 | 55.0 | 0,64 |
| AENA | AENA SME SA | Industrie | 59.290,48 | 55.0 | 188,22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 58.634,80 | 54.0 | 418,82 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 58.278,76 | 54.0 | 338,83 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 57.786,56 | 53.0 | 33,99 |
| EME | EMCOR GROUP INC | Industrie | 56.914,50 | 52.0 | 379,43 |
| TRV | TRAVELERS COMPANIES INC | Financials | 56.508,40 | 52.0 | 217,34 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 56.410,95 | 52.0 | 135,93 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 55.111,03 | 51.0 | 11,25 |
| NFLX | NETFLIX INC | Kommunikation | 54.852,30 | 50.0 | 609,47 |
| STN | STANTEC INC | Industrie | 54.473,67 | 50.0 | 84,98 |
| A2A | A2A | Versorger | 54.348,59 | 50.0 | 2,05 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 53.590,30 | 49.0 | 160,45 |
| PGR | PROGRESSIVE CORP | Financials | 53.111,40 | 49.0 | 215,90 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 50.907,16 | 47.0 | 56,56 |
| CI | CIGNA | Gesundheitsversorgung | 50.365,75 | 46.0 | 347,35 |
| AMAT | APPLIED MATERIAL INC | IT | 49.351,68 | 45.0 | 207,36 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 49.055,88 | 45.0 | 94,52 |
| WKL | WOLTERS KLUWER NV | Industrie | 48.993,53 | 45.0 | 158,55 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 48.131,63 | 44.0 | 78,01 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 47.837,68 | 44.0 | 543,61 |
| CRM | SALESFORCE INC | IT | 47.145,93 | 43.0 | 278,97 |
| 1299 | AIA GROUP LTD | Financials | 47.009,91 | 43.0 | 7,83 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 46.519,99 | 43.0 | 1,13 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 46.428,48 | 43.0 | 329,28 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 46.347,25 | 43.0 | 22,07 |
| REL | RELX PLC | Industrie | 45.206,26 | 42.0 | 42,89 |
| 6861 | KEYENCE CORP | IT | 45.129,98 | 42.0 | 451,30 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 45.045,63 | 41.0 | 22,16 |
| CTAS | CINTAS CORP | Industrie | 44.885,10 | 41.0 | 690,54 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 43.921,50 | 40.0 | 292,81 |
| SLB | SCHLUMBERGER NV | Energie | 43.026,14 | 40.0 | 47,86 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 41.833,94 | 39.0 | 1.020,34 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 39.915,18 | 37.0 | 309,42 |
| GGG | GRACO INC | Industrie | 38.346,00 | 35.0 | 83,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 37.938,59 | 35.0 | 53,51 |
| WIX | WIX.COM LTD | IT | 37.059,66 | 34.0 | 121,11 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 36.965,25 | 34.0 | 3,63 |
| BKR | BAKER HUGHES CLASS A | Energie | 36.908,30 | 34.0 | 31,90 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 36.559,70 | 34.0 | 75,85 |
| UCG | UNICREDIT | Financials | 36.070,32 | 33.0 | 38,66 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 34.566,07 | 32.0 | 36,50 |
| ECL | ECOLAB INC | Materialien | 34.051,58 | 31.0 | 233,23 |
| EBS | ERSTE GROUP BANK AG | Financials | 33.413,03 | 31.0 | 48,92 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 33.188,40 | 31.0 | 105,36 |
| WM | WASTE MANAGEMENT INC | Industrie | 32.550,00 | 30.0 | 210,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 32.325,54 | 30.0 | 288,62 |
| 6586 | MAKITA CORP | Industrie | 32.272,89 | 30.0 | 29,34 |
| 6146 | DISCO CORP | IT | 32.044,73 | 29.0 | 320,45 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 31.973,76 | 29.0 | 174,72 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 31.952,78 | 29.0 | 359,02 |
| NUE | NUCOR CORP | Materialien | 31.922,40 | 29.0 | 169,80 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 31.805,60 | 29.0 | 66,40 |
| CVX | CHEVRON CORP | Energie | 31.695,30 | 29.0 | 162,54 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 31.658,47 | 29.0 | 45,23 |
| WM | WASTE MANAGEMENT INC | Industrie | 31.080,00 | 29.0 | 210,00 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 30.747,60 | 28.0 | 59,13 |
| FLS | FLOWSERVE CORP | Industrie | 30.366,90 | 28.0 | 48,90 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 30.272,58 | 28.0 | 98,93 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 30.056,05 | 28.0 | 46,89 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 29.728,05 | 27.0 | 62,85 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 29.387,28 | 27.0 | 282,57 |
| LIGHT | SIGNIFY NV | Industrie | 29.356,97 | 27.0 | 28,89 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 29.280,00 | 27.0 | 3.660,00 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 28.743,29 | 26.0 | 87,37 |
| 7974 | NINTENDO LTD | Kommunikation | 28.292,68 | 26.0 | 47,15 |
| KR | KROGER | Nichtzyklische Konsumgüter | 28.243,80 | 26.0 | 55,38 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 28.197,63 | 26.0 | 1,08 |
| TD | TORONTO DOMINION | Financials | 27.687,47 | 25.0 | 56,05 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 27.562,44 | 25.0 | 233,58 |
| EOG | EOG RESOURCES INC | Energie | 27.523,96 | 25.0 | 129,83 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 27.200,85 | 25.0 | 533,35 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 27.088,32 | 25.0 | 97,44 |
| VLO | VALERO ENERGY CORP | Energie | 26.387,76 | 24.0 | 157,07 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 26.177,55 | 24.0 | 81,55 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 25.936,26 | 24.0 | 116,83 |
| SHEL | SHELL PLC | Energie | 25.720,97 | 24.0 | 36,12 |
| GWW | WW GRAINGER INC | Industrie | 25.620,84 | 24.0 | 948,92 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 25.201,97 | 23.0 | 28,00 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 25.060,48 | 23.0 | 2.784,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 24.114,14 | 22.0 | 77,29 |
| VRSN | VERISIGN INC | IT | 24.104,08 | 22.0 | 168,56 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 23.856,90 | 22.0 | 16,98 |
| SPGI | S&P GLOBAL INC | Financials | 23.606,55 | 22.0 | 429,21 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 23.247,95 | 21.0 | 422,69 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 22.534,05 | 21.0 | 99,71 |
| CB | CHUBB LTD | Financials | 22.143,44 | 20.0 | 251,63 |
| BPE | BPER BANCA | Financials | 21.812,04 | 20.0 | 5,27 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 21.535,02 | 20.0 | 3,08 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 21.489,70 | 20.0 | 26,17 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 21.026,72 | 19.0 | 955,76 |
| MU | MICRON TECHNOLOGY INC | IT | 20.403,72 | 19.0 | 119,32 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 20.077,40 | 18.0 | 573,64 |
| WDAY | WORKDAY INC CLASS A | IT | 19.970,40 | 18.0 | 249,63 |
| 6981 | MURATA MANUFACTURING LTD | IT | 19.964,65 | 18.0 | 18,15 |
| FTNT | FORTINET INC | IT | 19.558,64 | 18.0 | 59,63 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 19.366,25 | 18.0 | 154,93 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 18.848,76 | 17.0 | 3,39 |
| 6501 | HITACHI LTD | Industrie | 18.246,09 | 17.0 | 91,23 |
| ETN | EATON PLC | Industrie | 18.172,00 | 17.0 | 330,40 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 17.836,04 | 16.0 | 193,87 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 17.300,41 | 16.0 | 21,98 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 17.242,02 | 16.0 | 10,14 |
| G | ASSICURAZIONI GENERALI | Financials | 16.442,44 | 15.0 | 25,69 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 16.380,00 | 15.0 | 327,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 16.200,95 | 15.0 | 108,73 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 15.964,69 | 15.0 | 1,95 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 15.741,00 | 14.0 | 104,94 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 15.129,45 | 14.0 | 105,07 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 14.937,13 | 14.0 | 0,36 |
| CRUS | CIRRUS LOGIC INC | IT | 14.006,88 | 13.0 | 102,24 |
| DG | VINCI SA | Industrie | 13.590,49 | 13.0 | 122,44 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 13.187,27 | 12.0 | 62,80 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 13.138,19 | 12.0 | 114,25 |
| MNG | M&G PLC | Financials | 12.929,11 | 12.0 | 2,56 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.908,51 | 12.0 | 9,93 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 12.632,80 | 12.0 | 63,16 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.423,60 | 11.0 | 142,80 |
| AON | AON PLC CLASS A | Financials | 12.203,83 | 11.0 | 283,81 |
| AGN | AEGON LTD | Financials | 11.963,25 | 11.0 | 6,46 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 11.837,99 | 11.0 | 144,37 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 11.667,70 | 11.0 | 106,07 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 11.647,35 | 11.0 | 298,65 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.464,13 | 11.0 | 11.464,13 |
| PH | PARKER-HANNIFIN CORP | Industrie | 11.098,20 | 10.0 | 554,91 |
| AYI | ACUITY BRANDS INC | Industrie | 11.015,34 | 10.0 | 262,27 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.009,70 | 10.0 | 169,38 |
| OCI | OCI NV | Materialien | 10.640,13 | 10.0 | 26,73 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 10.475,92 | 10.0 | 26,19 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 10.287,48 | 9.0 | 139,02 |
| ARW | ARROW ELECTRONICS INC | IT | 10.071,71 | 9.0 | 127,49 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.035,85 | 9.0 | 39,05 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 9.990,41 | 9.0 | 5,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 9.719,70 | 9.0 | 54,30 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 9.500,40 | 9.0 | 327,60 |
| ABN | ABN AMRO BANK NV | Financials | 9.409,31 | 9.0 | 17,11 |
| AVGO | BROADCOM INC | IT | 9.277,59 | 9.0 | 1.325,37 |
| JPM | JPMORGAN CHASE & CO | Financials | 9.195,55 | 8.0 | 195,65 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 9.195,29 | 8.0 | 5,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 8.940,24 | 8.0 | 165,56 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.819,51 | 8.0 | 0,84 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.751,50 | 8.0 | 16,54 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.429,00 | 8.0 | 26,34 |
| KBC | KBC GROEP | Financials | 8.241,71 | 8.0 | 75,61 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.205,92 | 8.0 | 41,03 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 8.157,76 | 8.0 | 313,76 |
| DNB | DNB BANK | Financials | 8.157,82 | 8.0 | 18,58 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 8.096,25 | 7.0 | 21,59 |
| 4716 | ORACLE JAPAN CORP | IT | 7.612,71 | 7.0 | 76,13 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.396,12 | 7.0 | 36,98 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 7.167,60 | 7.0 | 298,65 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 7.052,55 | 6.0 | 371,19 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.975,33 | 6.0 | 131,61 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 6.772,71 | 6.0 | 16,93 |
| JPM | JPMORGAN CHASE & CO | Financials | 6.652,10 | 6.0 | 195,65 |
| UNP | UNION PACIFIC CORP | Industrie | 6.639,30 | 6.0 | 245,90 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.891,44 | 5.0 | 12,79 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 5.827,20 | 5.0 | 388,48 |
| NTNX | NUTANIX INC CLASS A | IT | 5.627,85 | 5.0 | 66,21 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 5.553,31 | 5.0 | 26,07 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 5.103,63 | 5.0 | 51,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.987,82 | 5.0 | 124,93 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 4.932,48 | 5.0 | 234,88 |
| UNP | UNION PACIFIC CORP | Industrie | 4.918,00 | 5.0 | 245,90 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.897,79 | 5.0 | 84,44 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.846,94 | 4.0 | 346,21 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.510,87 | 4.0 | 1.503,62 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 4.408,05 | 4.0 | 22,04 |
| CAD | CAD CASH | Cash und/oder Derivate | 4.344,63 | 4.0 | 72,88 |
| NHY | NORSK HYDRO | Materialien | 4.230,19 | 4.0 | 6,05 |
| IBE | IBERDROLA SA | Versorger | 4.130,36 | 4.0 | 12,87 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 3.972,48 | 4.0 | 165,52 |
| SNPS | SYNOPSYS INC | IT | 3.853,43 | 4.0 | 550,49 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.574,80 | 3.0 | 148,95 |
| INTC | INTEL CORPORATION CORP | IT | 3.420,00 | 3.0 | 30,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 3.369,24 | 3.0 | 93,59 |
| NEM | NEMETSCHEK | IT | 3.291,28 | 3.0 | 91,42 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.126,30 | 3.0 | 521,05 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 3.070,08 | 3.0 | 42,64 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.006,79 | 3.0 | 9,17 |
| NTAP | NETAPP INC | IT | 2.846,48 | 3.0 | 109,48 |
| TRI | THOMSON REUTERS CORP | Industrie | 2.842,69 | 3.0 | 167,22 |
| 1963 | JGC HOLDINGS CORP | Industrie | 2.643,40 | 2.0 | 8,81 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.601,40 | 2.0 | 65,75 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 2.466,00 | 2.0 | 34,25 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.369,61 | 2.0 | 23,70 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.241,12 | 2.0 | 97,44 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.151,46 | 2.0 | 79,68 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.138,24 | 2.0 | 21,38 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.096,16 | 2.0 | 43,67 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.924,20 | 2.0 | 53,45 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.755,49 | 2.0 | 159,59 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.692,00 | 2.0 | 188,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.581,55 | 1.0 | 110,13 |
| ICLR | ICON PLC | Gesundheitsversorgung | 1.558,75 | 1.0 | 311,75 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.517,76 | 1.0 | 252,96 |
| REP | REPSOL SA | Energie | 1.290,90 | 1.0 | 15,74 |
| CME | CME GROUP INC CLASS A | Financials | 1.059,20 | 1.0 | 211,84 |
| JPY | JPY/USD | Cash und/oder Derivate | 304,62 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 197,11 | 0.0 | 14,41 |
| NOK | NOK/USD | Cash und/oder Derivate | 1,53 | 0.0 | 1,00 |
| VGM4 | EURO STOXX 50 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.397,30 |
| Z M4 | FTSE 100 INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 10.452,01 |
| HWAM4 | MICRO EMINI S&P 500 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.212,75 |
| NOM4 | NIKKEI 225 MINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 245,57 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,69 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,73 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5,04 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -14,65 | 0.0 | 1,00 |
| NKY | MAY24 NKY C @ 39250.000000 | Cash und/oder Derivate | -89,98 | 0.0 | 0,09 |
| UKX | MAY24 UKX C @ 7925.000000 | Cash und/oder Derivate | -5.247,27 | -5.0 | 524,72 |
| SX5E | MAY24 SX5E C @ 4975.000000 | Cash und/oder Derivate | -5.761,73 | -5.0 | 72,02 |
| EUR | EUR CASH | Cash und/oder Derivate | -6.477,93 | -6.0 | 107,49 |
| SGD | SGD CASH | Cash und/oder Derivate | -14.994,47 | -14.0 | 73,76 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -19.019,69 | -18.0 | 100,00 |
| SPX | MAY24 SPX C @ 5050.000000 | Cash und/oder Derivate | -85.290,00 | -79.0 | 142,15 |
| USD | USD CASH | Cash und/oder Derivate | -703.937,61 | -648.0 | 100,00 |
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