ETF constituents for WINC

Below, a list of constituents for WINC (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINC consists of 360 securities.

Note: The data shown here is as of date Juni 27, 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 7.888.000,00 880.0 100,00
NVDA NVIDIA CORP IT 3.994.703,25 446.0 157,75
MSFT MICROSOFT CORP IT 3.486.954,14 389.0 495,94
AAPL APPLE INC IT 2.919.480,52 326.0 201,08
ISTUSAD BLK ICS US TREAS AGENCY DIS Cash und/oder Derivate 2.605.945,26 291.0 1,00
AMZN AMAZON COM INC Zyklische Konsumgüter  1.912.341,20 213.0 223,30
JPM JPMORGAN CHASE & CO Financials 1.304.914,95 146.0 287,11
META META PLATFORMS INC CLASS A Kommunikation 1.132.724,72 126.0 733,63
WMT WALMART INC Nichtzyklische Konsumgüter 1.126.970,22 126.0 97,27
AVGO BROADCOM INC IT 1.068.511,45 119.0 269,35
GOOG ALPHABET INC CLASS C Kommunikation 1.049.118,95 117.0 178,27
ABBN ABB LTD Industrie 1.029.019,62 115.0 59,77
HD HOME DEPOT INC Zyklische Konsumgüter  1.010.716,34 113.0 368,74
V VISA INC CLASS A Financials 954.145,57 107.0 348,61
AME AMETEK INC Industrie 941.825,01 105.0 180,53
GOOGL ALPHABET INC CLASS A Kommunikation 929.962,77 104.0 178,53
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 906.725,92 101.0 159,86
SAP SAP IT 899.717,41 100.0 302,32
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 888.873,57 99.0 3,01
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  876.742,02 98.0 5.693,13
AGN AEGON LTD Financials 868.808,25 97.0 7,27
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 830.473,02 93.0 985,14
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 787.197,65 88.0 152,41
ITW ILLINOIS TOOL INC Industrie 775.435,56 87.0 248,06
MSI MOTOROLA SOLUTIONS INC IT 774.102,34 86.0 418,66
288 WH GROUP LTD Nichtzyklische Konsumgüter 740.623,83 83.0 0,97
BN DANONE SA Nichtzyklische Konsumgüter 737.277,23 82.0 81,44
INF INFORMA PLC Kommunikation 729.639,31 81.0 11,16
MDT MEDTRONIC PLC Gesundheitsversorgung 680.934,32 76.0 86,02
QCOM QUALCOMM INC IT 672.051,06 75.0 158,54
ETR ENTERGY CORP Versorger 648.045,36 72.0 82,48
EQIX EQUINIX REIT INC Immobilien 635.153,99 71.0 785,11
CSCO CISCO SYSTEMS INC IT 631.099,45 70.0 68,65
PFE PFIZER INC Gesundheitsversorgung 597.613,95 67.0 24,19
D05 DBS GROUP HOLDINGS LTD Financials 591.266,86 66.0 35,15
TSLA TESLA INC Zyklische Konsumgüter  584.799,41 65.0 323,63
SPGI S&P GLOBAL INC Financials 579.835,20 65.0 517,71
T AT&T INC Kommunikation 554.945,04 62.0 28,08
BAC BANK OF AMERICA CORP Financials 541.126,08 60.0 47,12
ABBV ABBVIE INC Gesundheitsversorgung 525.964,35 59.0 182,31
FDX FEDEX CORP Industrie 520.999,16 58.0 228,91
SCHW CHARLES SCHWAB CORP Financials 501.188,60 56.0 89,98
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 499.521,76 56.0 309,11
ICE INTERCONTINENTAL EXCHANGE INC Financials 487.817,00 54.0 181,75
2388 BOC HONG KONG HOLDINGS LTD Financials 476.630,42 53.0 4,61
BVI BUREAU VERITAS SA Industrie 467.997,05 52.0 34,50
ENR SIEMENS ENERGY N AG Industrie 467.323,21 52.0 111,91
GOOGL ALPHABET INC CLASS A Kommunikation 467.034,48 52.0 178,53
6501 HITACHI LTD Industrie 463.788,52 52.0 29,54
ADI ANALOG DEVICES INC IT 461.835,04 52.0 236,96
VRSK VERISK ANALYTICS INC Industrie 460.829,38 51.0 308,66
CSU CONSTELLATION SOFTWARE INC IT 459.746,63 51.0 3.648,78
VZ VERIZON COMMUNICATIONS INC Kommunikation 452.547,76 51.0 42,31
GDDY GODADDY INC CLASS A IT 445.313,11 50.0 180,07
TRV TRAVELERS COMPANIES INC Financials 428.142,06 48.0 263,31
CMCSA COMCAST CORP CLASS A Kommunikation 424.369,80 47.0 35,32
WMB WILLIAMS INC Energie 422.145,12 47.0 62,67
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 417.831,38 47.0 25,02
LNG CHENIERE ENERGY INC Energie 411.120,00 46.0 240,00
6701 NEC CORP IT 410.656,73 46.0 28,92
CVX CHEVRON CORP Energie 409.226,34 46.0 143,79
PFE PFIZER INC Gesundheitsversorgung 406.488,76 45.0 24,19
UNP UNION PACIFIC CORP Industrie 404.736,09 45.0 231,41
MRK MERCK & CO INC Gesundheitsversorgung 388.143,70 43.0 79,10
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 381.483,93 43.0 106,53
TJX TJX INC Zyklische Konsumgüter  379.640,26 42.0 123,38
9434 SOFTBANK CORP Kommunikation 377.842,84 42.0 1,51
MCO MOODYS CORP Financials 374.319,01 42.0 488,03
MS MORGAN STANLEY Financials 366.638,14 41.0 140,69
SRE SEMPRA Versorger 358.638,24 40.0 75,36
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 351.285,05 39.0 163,69
ASRNL ASR NEDERLAND NV Financials 350.330,68 39.0 65,69
ISP INTESA SANPAOLO Financials 350.044,60 39.0 5,72
WM WASTE MANAGEMENT INC Industrie 344.672,60 38.0 228,26
7751 CANON INC IT 338.277,25 38.0 28,91
TRI THOMSON REUTERS CORP Industrie 337.485,81 38.0 198,52
CAH CARDINAL HEALTH INC Gesundheitsversorgung 337.202,06 38.0 167,18
ED CONSOLIDATED EDISON INC Versorger 335.084,10 37.0 98,15
AMD ADVANCED MICRO DEVICES INC IT 334.789,68 37.0 143,81
REL RELX PLC Industrie 332.850,21 37.0 54,03
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 331.385,58 37.0 13,69
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 327.561,90 37.0 41,46
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 324.998,21 36.0 198,17
1605 INPEX CORP Energie 322.773,23 36.0 13,74
WCN WASTE CONNECTIONS INC Industrie 322.164,70 36.0 185,90
6758 SONY GROUP CORP Zyklische Konsumgüter  321.751,73 36.0 26,16
DOX AMDOCS LTD IT 318.626,01 36.0 91,01
CNR CANADIAN NATIONAL RAILWAY Industrie 308.532,23 34.0 103,71
SHEL SHELL PLC Energie 308.409,53 34.0 35,48
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 308.100,15 34.0 32,85
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 307.791,90 34.0 216,45
XRO XERO LTD IT 307.598,87 34.0 119,46
BCP BANCO COMERCIAL PORTUGUES SA Financials 306.331,49 34.0 0,77
PEP PEPSICO INC Nichtzyklische Konsumgüter 304.143,84 34.0 131,04
CUBE CUBESMART REIT Immobilien 300.318,56 34.0 42,37
OMV OMV AG Energie 297.461,06 33.0 53,48
GSK GLAXOSMITHKLINE Gesundheitsversorgung 296.405,23 33.0 19,28
NN NN GROUP NV Financials 295.477,95 33.0 65,93
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 294.036,26 33.0 69,14
8411 MIZUHO FINANCIAL GROUP INC Financials 293.486,56 33.0 27,43
RGLD ROYAL GOLD INC Materialien 292.700,64 33.0 175,48
DTE DEUTSCHE TELEKOM N AG Kommunikation 291.204,94 33.0 36,48
VRSN VERISIGN INC IT 288.543,04 32.0 287,68
BWA BORGWARNER INC Zyklische Konsumgüter  286.894,96 32.0 33,61
6098 RECRUIT HOLDINGS LTD Industrie 279.548,61 31.0 58,24
6981 MURATA MANUFACTURING LTD IT 279.238,36 31.0 14,93
ACM AECOM Industrie 276.899,45 31.0 112,79
LOGN LOGITECH INTERNATIONAL SA IT 272.194,16 30.0 90,10
INGR INGREDION INC Nichtzyklische Konsumgüter 270.633,12 30.0 135,86
PUB PUBLICIS GROUPE SA Kommunikation 269.700,71 30.0 112,23
4063 SHIN ETSU CHEMICAL LTD Materialien 268.154,74 30.0 32,70
IBE IBERDROLA SA Versorger 265.117,61 30.0 19,13
NFLX NETFLIX INC Kommunikation 263.300,88 29.0 1.323,12
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 263.128,95 29.0 46,35
ADBE ADOBE INC IT 255.033,63 28.0 385,83
INTU INTUIT INC IT 254.714,96 28.0 776,57
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 253.133,60 28.0 408,28
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  252.322,80 28.0 89,16
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 250.131,84 28.0 241,44
BAC BANK OF AMERICA CORP Financials 248.652,24 28.0 47,12
NEM NEWMONT Materialien 247.189,80 28.0 56,76
UNP UNION PACIFIC CORP Industrie 244.368,96 27.0 231,41
DHR DANAHER CORP Gesundheitsversorgung 241.343,20 27.0 198,80
GIB.A CGI INC CLASS A IT 237.363,84 26.0 103,56
MDT MEDTRONIC PLC Gesundheitsversorgung 233.028,18 26.0 86,02
XOM EXXON MOBIL CORP Energie 232.541,88 26.0 109,38
NEE NEXTERA ENERGY INC Versorger 232.519,20 26.0 70,89
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 230.625,67 26.0 1,49
ENGI ENGIE SA Versorger 229.463,75 26.0 23,23
JPY JPY CASH Cash und/oder Derivate 228.761,70 26.0 0,69
GILD GILEAD SCIENCES INC Gesundheitsversorgung 228.422,88 25.0 110,67
5020 ENEOS HOLDINGS INC Energie 228.231,77 25.0 4,90
AON AON PLC CLASS A Financials 222.925,36 25.0 352,73
BNP BNP PARIBAS SA Financials 222.845,54 25.0 90,11
USB US BANCORP Financials 217.497,28 24.0 45,76
EIX EDISON INTERNATIONAL Versorger 213.717,21 24.0 50,97
TRP TC ENERGY CORP Energie 212.647,80 24.0 49,05
MS MORGAN STANLEY Financials 208.502,58 23.0 140,69
WIX WIX.COM LTD IT 207.941,16 23.0 158,01
MCD MCDONALDS CORP Zyklische Konsumgüter  204.085,00 23.0 291,55
TXN TEXAS INSTRUMENT INC IT 202.317,16 23.0 207,08
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 202.071,33 23.0 283,41
CVX CHEVRON CORP Energie 198.861,57 22.0 143,79
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 197.108,60 22.0 122,20
ASML ASML HOLDING NV IT 192.740,59 22.0 799,75
WKL WOLTERS KLUWER NV Industrie 186.690,94 21.0 170,03
ERIC B ERICSSON B IT 185.975,92 21.0 8,52
UBER UBER TECHNOLOGIES INC Industrie 185.165,19 21.0 91,53
TSEM TOWER SEMICONDUCTOR LTD IT 184.751,22 21.0 43,43
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 180.668,13 20.0 68,72
ITW ILLINOIS TOOL INC Industrie 180.587,68 20.0 248,06
EUR EUR CASH Cash und/oder Derivate 180.091,53 20.0 117,18
C CITIGROUP INC Financials 177.619,90 20.0 84,38
VTR VENTAS REIT INC Immobilien 176.692,80 20.0 62,88
CME CME GROUP INC CLASS A Financials 175.022,12 20.0 274,76
8035 TOKYO ELECTRON LTD IT 170.918,31 19.0 189,91
9983 FAST RETAILING LTD Zyklische Konsumgüter  169.686,30 19.0 339,37
CBOE CBOE GLOBAL MARKETS INC Financials 165.567,00 18.0 229,00
ALL ALLSTATE CORP Financials 162.872,32 18.0 195,76
ADS ADIDAS N AG Zyklische Konsumgüter  158.812,18 18.0 233,89
AMZN AMAZON COM INC Zyklische Konsumgüter  154.746,90 17.0 223,30
GBP GBP CASH Cash und/oder Derivate 153.107,47 17.0 137,16
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 152.670,54 17.0 61,71
ORI OLD REPUBLIC INTERNATIONAL CORP Financials 152.480,00 17.0 38,12
YUM YUM BRANDS INC Zyklische Konsumgüter  152.268,66 17.0 148,41
CNC CENTENE CORP Gesundheitsversorgung 151.873,87 17.0 53,99
AAPL APPLE INC IT 151.815,40 17.0 201,08
MA MASTERCARD INC CLASS A Financials 151.338,00 17.0 550,32
TT TRANE TECHNOLOGIES PLC Industrie 151.301,50 17.0 432,29
INCY INCYTE CORP Gesundheitsversorgung 144.192,33 16.0 68,37
669 TECHTRONIC INDUSTRIES LTD Industrie 144.077,35 16.0 11,08
GIVN GIVAUDAN SA Materialien 141.708,46 16.0 4.886,50
RMD RESMED INC Gesundheitsversorgung 136.510,60 15.0 255,16
WCN WASTE CONNECTIONS INC Industrie 135.707,00 15.0 185,90
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 135.185,16 15.0 130,74
NOW SERVICENOW INC IT 133.937,02 15.0 1.022,42
FOXA FOX CORP CLASS A Kommunikation 133.229,34 15.0 56,79
CI CIGNA Gesundheitsversorgung 131.176,62 15.0 326,31
PH PARKER-HANNIFIN CORP Industrie 130.300,44 15.0 700,54
MCK MCKESSON CORP Gesundheitsversorgung 129.914,62 15.0 725,78
MELI MERCADOLIBRE INC Zyklische Konsumgüter  128.002,50 14.0 2.560,05
INCY INCYTE CORP Gesundheitsversorgung 126.279,39 14.0 68,37
6702 FUJITSU LTD IT 124.253,03 14.0 23,89
1803 SHIMIZU CORP Industrie 124.043,90 14.0 10,88
ELE ENDESA SA Versorger 123.434,48 14.0 31,05
C CITIGROUP INC Financials 123.026,04 14.0 84,38
6861 KEYENCE CORP IT 120.985,61 14.0 403,29
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  119.908,55 13.0 42,01
FOX FOX CORP CLASS B Kommunikation 119.724,45 13.0 52,35
CMCSA COMCAST CORP CLASS A Kommunikation 119.275,64 13.0 35,32
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 116.570,19 13.0 61,71
ALKS ALKERMES Gesundheitsversorgung 115.902,63 13.0 28,81
C6L SINGAPORE AIRLINES LTD Industrie 113.495,28 13.0 5,43
KO COCA-COLA Nichtzyklische Konsumgüter 111.332,39 12.0 70,33
GMAB GENMAB Gesundheitsversorgung 110.868,24 12.0 205,69
PRX PROSUS NV CLASS N Zyklische Konsumgüter  110.405,00 12.0 55,76
TFC TRUIST FINANCIAL CORP Financials 108.868,55 12.0 42,61
RY ROYAL BANK OF CANADA Financials 106.943,95 12.0 130,10
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 106.929,45 12.0 46,35
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 105.467,48 12.0 17,43
AMAT APPLIED MATERIAL INC IT 104.979,33 12.0 183,21
HRB H&R BLOCK INC Zyklische Konsumgüter  104.641,10 12.0 54,70
6857 ADVANTEST CORP IT 102.281,12 11.0 73,06
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 101.247,02 11.0 114,02
NVMI NOVA LTD IT 99.829,72 11.0 267,64
G24 SCOUT24 N Kommunikation 99.106,98 11.0 135,58
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 97.654,69 11.0 1,04
PNR PENTAIR Industrie 97.365,20 11.0 103,58
IAG INTERNATIONAL AIRLINES GROUP SA Industrie 96.448,78 11.0 4,65
MFC MANULIFE FINANCIAL CORP Financials 95.820,46 11.0 32,09
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 94.991,01 11.0 381,49
MSFT MICROSOFT CORP IT 94.724,54 11.0 495,94
MRVL MARVELL TECHNOLOGY INC IT 93.826,56 10.0 77,16
COR CENCORA INC Gesundheitsversorgung 92.221,36 10.0 299,42
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 91.779,48 10.0 130,74
7747 ASAHI INTECC LTD Gesundheitsversorgung 90.651,90 10.0 15,63
KR KROGER Nichtzyklische Konsumgüter 88.775,06 10.0 71,42
ALV ALLIANZ Financials 88.630,26 10.0 402,86
TXN TEXAS INSTRUMENT INC IT 87.387,76 10.0 207,08
TSCO TESCO PLC Nichtzyklische Konsumgüter 86.547,08 10.0 5,50
6954 FANUC CORP Industrie 86.424,41 10.0 27,01
HD HOME DEPOT INC Zyklische Konsumgüter  86.285,16 10.0 368,74
XOM EXXON MOBIL CORP Energie 85.972,68 10.0 109,38
TT TRANE TECHNOLOGIES PLC Industrie 85.593,42 10.0 432,29
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 85.248,72 10.0 19,41
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 83.736,90 9.0 985,14
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 82.758,63 9.0 152,41
ANET ARISTA NETWORKS INC IT 81.301,02 9.0 99,39
PB PROSPERITY BANCSHARES INC Financials 81.269,08 9.0 70,12
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 81.276,00 9.0 521,00
ADSK AUTODESK INC IT 80.859,45 9.0 305,13
SRAD SPORTRADAR GROUP AG CLASS A Zyklische Konsumgüter  79.746,15 9.0 28,05
KLAC KLA CORP IT 79.198,43 9.0 889,87
VK VALLOUREC SA Energie 79.136,21 9.0 17,88
GWO GREAT WEST LIFECO INC Financials 78.542,89 9.0 37,93
AZO AUTOZONE INC Zyklische Konsumgüter  75.799,29 8.0 3.609,49
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 74.865,69 8.0 55,17
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 73.834,87 8.0 3,52
5110 SUMITOMO RUBBER INDUSTRIES LTD Zyklische Konsumgüter  72.532,01 8.0 11,33
KLAC KLA CORP IT 72.079,47 8.0 889,87
POW POWER CORPORATION OF CANADA Financials 71.098,50 8.0 39,57
ESNT ESSENT GROUP LTD Financials 67.613,60 8.0 60,64
ACN ACCENTURE PLC CLASS A IT 65.887,58 7.0 295,46
EXEL EXELIXIS INC Gesundheitsversorgung 65.373,99 7.0 43,67
ABBV ABBVIE INC Gesundheitsversorgung 65.084,67 7.0 182,31
NOKIA NOKIA IT 64.673,60 7.0 5,14
RITM RITHM CAPITAL CORP Financials 63.942,60 7.0 11,40
6752 PANASONIC HOLDINGS CORP Zyklische Konsumgüter  63.381,30 7.0 10,56
8750 DAI-ICHI LIFE HOLDINGS INC Financials 62.847,09 7.0 7,48
NDAQ NASDAQ INC Financials 62.712,32 7.0 89,08
6902 DENSO CORP Zyklische Konsumgüter  62.149,29 7.0 13,51
AENA AENA SME SA Industrie 60.218,80 7.0 26,37
EDV ENDEAVOUR MINING Materialien 59.046,48 7.0 30,00
MTZ MASTEC INC Industrie 58.648,59 7.0 171,99
6481 THK LTD Industrie 58.460,16 7.0 26,57
SEK SEEK LTD Kommunikation 58.114,61 6.0 15,90
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  57.556,68 6.0 17,44
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 57.422,54 6.0 284,27
DBX DROPBOX INC CLASS A IT 56.521,20 6.0 28,12
ACN ACCENTURE PLC CLASS A IT 55.251,02 6.0 295,46
COP CONOCOPHILLIPS Energie 55.184,04 6.0 90,17
RBLX ROBLOX CORP CLASS A Kommunikation 53.534,13 6.0 105,59
PNR PENTAIR Industrie 52.411,48 6.0 103,58
5105 TOYO TIRE CORP Zyklische Konsumgüter  52.386,38 6.0 20,95
4307 NOMURA RESEARCH INSTITUTE LTD IT 51.888,74 6.0 39,91
MCD MCDONALDS CORP Zyklische Konsumgüter  51.604,35 6.0 291,55
H HYDRO ONE LTD Versorger 46.752,13 5.0 35,55
CAD CAD CASH Cash und/oder Derivate 46.702,54 5.0 73,21
ORCL ORACLE CORP IT 46.673,28 5.0 210,24
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 46.439,59 5.0 22,11
ADSK AUTODESK INC IT 46.379,76 5.0 305,13
WES WESFARMERS LTD Zyklische Konsumgüter  46.242,69 5.0 54,92
RS RELIANCE STEEL & ALUMINUM Materialien 44.353,40 5.0 316,81
1299 AIA GROUP LTD Financials 43.781,17 5.0 9,12
CME CME GROUP INC CLASS A Financials 42.862,56 5.0 274,76
GTT GAZTRANSPORT & TECHNIGAZ SA Energie 42.294,48 5.0 195,81
KMI KINDER MORGAN INC Energie 41.557,32 5.0 28,98
RELY REMITLY GLOBAL INC Financials 40.769,96 5.0 18,91
VRSK VERISK ANALYTICS INC Industrie 39.508,48 4.0 308,66
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 39.040,70 4.0 3,94
KXS KINAXIS INC IT 38.782,88 4.0 146,90
8354 FUKUOKA FINANCIAL GROUP INC Financials 37.540,12 4.0 26,81
MKTX MARKETAXESS HOLDINGS INC Financials 37.323,50 4.0 219,55
ARM ARM HOLDINGS AMERICAN DEPOSITARY S IT 36.732,12 4.0 165,46
U11 UNITED OVERSEAS BANK LTD Financials 36.672,80 4.0 28,21
QRVO QORVO INC IT 35.971,65 4.0 83,85
WDAY WORKDAY INC CLASS A IT 35.605,50 4.0 237,37
ORA ORANGE SA Kommunikation 35.028,28 4.0 15,04
AMGN AMGEN INC Gesundheitsversorgung 34.918,38 4.0 277,13
4543 TERUMO CORP Gesundheitsversorgung 33.637,02 4.0 18,69
9147 NIPPON EXPRESS HOLDINGS INC Industrie 31.401,46 4.0 19,63
VAR VAR ENERGI Energie 30.976,36 3.0 3,22
BEAN BELIMO N AG Industrie 30.298,29 3.0 1.009,94
NFG NATIONAL FUEL GAS Versorger 29.311,20 3.0 84,96
KO COCA-COLA Nichtzyklische Konsumgüter 26.092,43 3.0 70,33
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  25.783,21 3.0 21,49
ITRK INTERTEK GROUP PLC Industrie 24.591,29 3.0 65,75
JBH JB HI-FI LTD Zyklische Konsumgüter  23.820,41 3.0 70,89
O39 OVERSEA-CHINESE BANKING LTD Financials 23.061,55 3.0 12,81
INTC INTEL CORPORATION CORP IT 22.190,82 2.0 22,69
TRV TRAVELERS COMPANIES INC Financials 21.591,42 2.0 263,31
GRMN GARMIN LTD Zyklische Konsumgüter  20.836,00 2.0 208,36
REA REA GROUP LTD Kommunikation 20.840,40 2.0 153,24
522 ASMPT LTD IT 20.634,53 2.0 7,37
RR. ROLLS-ROYCE HOLDINGS PLC Industrie 20.442,41 2.0 13,09
8031 MITSUI LTD Industrie 20.278,15 2.0 20,28
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 20.259,98 2.0 41,10
GN GN STORE NORD Zyklische Konsumgüter  19.858,29 2.0 15,35
6762 TDK CORP IT 19.659,39 2.0 11,56
SCHW CHARLES SCHWAB CORP Financials 19.075,76 2.0 89,98
AXP AMERICAN EXPRESS Financials 17.128,26 2.0 317,19
TSEM TOWER SEMICONDUCTOR LTD IT 16.416,54 2.0 43,43
DIS WALT DISNEY Kommunikation 16.393,56 2.0 122,34
SFM SPROUTS FARMERS MARKET INC Nichtzyklische Konsumgüter 16.213,00 2.0 162,13
AMRZ AMRIZE AG Materialien 15.925,91 2.0 48,85
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  15.848,57 2.0 5,47
TJX TJX INC Zyklische Konsumgüter  14.805,60 2.0 123,38
LRCX LAM RESEARCH CORP IT 14.677,20 2.0 97,20
CW CURTISS WRIGHT CORP Industrie 13.655,60 2.0 487,70
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 13.600,84 2.0 309,11
HRB H&R BLOCK INC Zyklische Konsumgüter  12.909,20 1.0 54,70
LOPE GRAND CANYON EDUCATION INC Zyklische Konsumgüter  12.882,60 1.0 189,45
ONTO ONTO INNOVATION INC IT 12.261,12 1.0 98,88
IGG IG GROUP HOLDINGS PLC Financials 11.806,41 1.0 14,65
ALKS ALKERMES Gesundheitsversorgung 11.783,29 1.0 28,81
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 11.363,13 1.0 2,84
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 11.044,16 1.0 6,14
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 10.264,80 1.0 122,20
DOX AMDOCS LTD IT 9.738,07 1.0 91,01
CYBR CYBER ARK SOFTWARE LTD IT 9.151,47 1.0 397,89
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 8.911,50 1.0 297,05
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 8.369,76 1.0 178,08
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  7.667,76 1.0 89,16
HKD HKD CASH Cash und/oder Derivate 5.007,13 1.0 12,74
NOK NOK CASH Cash und/oder Derivate 4.153,61 0.0 9,92
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 1.780,80 0.0 178,08
INTU INTUIT INC IT 1.553,14 0.0 776,57
AXP AMERICAN EXPRESS Financials 1.268,76 0.0 317,19
AUD AUD CASH Cash und/oder Derivate 969,24 0.0 65,28
EOAN E.ON N Versorger 403,71 0.0 18,35
ESTC ELASTIC NV IT 82,69 0.0 82,69
JPY JPY/USD Cash und/oder Derivate 34,37 0.0 1,00
CA CARREFOUR SA Nichtzyklische Konsumgüter 13,87 0.0 13,87
TLS TELSTRA GROUP LTD Kommunikation 15,73 0.0 3,15
NHY NORSK HYDRO Materialien 5,71 0.0 5,71
EUR EUR/USD Cash und/oder Derivate 12,49 0.0 1,00
SEK SEK CASH Cash und/oder Derivate 0,06 0.0 10,54
DKK DKK CASH Cash und/oder Derivate 0,07 0.0 15,71
SGD SGD CASH Cash und/oder Derivate 0,57 0.0 78,36
CHF CHF CASH Cash und/oder Derivate 1,11 0.0 125,07
Z U5 FTSE 100 INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 12.085,45
NOU5 NIKKEI 225 MINI SEP 25 Cash und/oder Derivate 0,00 0.0 277,32
VGU5 EURO STOXX 50 SEP 25 Cash und/oder Derivate 0,00 0.0 6.255,05
HWAU5 MICRO EMINI S&P 500 SEP 25 Cash und/oder Derivate 0,00 0.0 6.223,75
UKX JUL25 UKX C @ 8925.000000 Cash und/oder Derivate -3.346,58 0.0 41,83
SX5E JUL25 SX5E C @ 5275.000000 Cash und/oder Derivate -74.322,59 -8.0 119,87
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate -106.331,49 -12.0 100,00
NKY JUL25 NKY C @ 38125.000000 Cash und/oder Derivate -165.130,97 -18.0 15,01
SPX JUL25 SPX C @ 6030.000000 Cash und/oder Derivate -813.825,00 -91.0 180,85
USD USD CASH Cash und/oder Derivate -7.832.958,25 -874.0 100,00