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 512 securities.

Note: The data shown here is as of date März 12, 2026 (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 16.761.000,00 600.0 100,00
ISTUSAD BLK ICS US TREAS AGENCY DIS Cash und/oder Derivate 16.732.408,26 599.0 1,00
NVDA NVIDIA CORP IT 13.245.522,03 474.0 186,03
AAPL APPLE INC IT 10.390.931,21 372.0 260,81
MSFT MICROSOFT CORP IT 8.864.037,84 317.0 404,88
GOOG ALPHABET INC CLASS C Kommunikation 5.158.632,92 185.0 308,42
GOOGL ALPHABET INC CLASS A Kommunikation 4.069.900,80 146.0 308,70
AVGO BROADCOM INC IT 3.902.778,82 140.0 341,57
META META PLATFORMS INC CLASS A Kommunikation 3.452.421,92 124.0 654,86
AMZN AMAZON COM INC Zyklische Konsumgüter  3.185.284,35 114.0 212,65
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 3.118.988,76 112.0 153,32
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 2.973.713,31 106.0 992,23
SAN SANOFI SA Gesundheitsversorgung 2.876.024,68 103.0 88,19
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 2.758.977,44 99.0 15,17
NDA FI NORDEA BANK Financials 2.758.358,14 99.0 18,44
DNB DNB BANK Financials 2.747.051,43 98.0 30,18
AMZN AMAZON COM INC Zyklische Konsumgüter  2.507.356,15 90.0 212,65
5020 ENEOS HOLDINGS INC Energie 2.501.376,81 90.0 8,64
TSLA TESLA INC Zyklische Konsumgüter  2.395.126,86 86.0 407,82
TJX TJX INC Zyklische Konsumgüter  2.342.149,80 84.0 157,88
WMT WALMART INC Nichtzyklische Konsumgüter 2.330.997,24 83.0 123,49
CVX CHEVRON CORP Energie 2.120.238,45 76.0 191,79
GE GE AEROSPACE Industrie 1.955.452,10 70.0 325,15
CMS CMS ENERGY CORP Versorger 1.935.133,44 69.0 75,84
DANSKE DANSKE BANK Financials 1.927.037,19 69.0 50,03
AME AMETEK INC Industrie 1.913.727,60 68.0 224,30
SWED A SWEDBANK Financials 1.890.823,65 68.0 36,65
BAC BANK OF AMERICA CORP Financials 1.864.138,40 67.0 48,52
XOM EXXON MOBIL CORP Energie 1.853.520,24 66.0 151,58
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 1.846.720,99 66.0 72,19
KO COCA-COLA Nichtzyklische Konsumgüter 1.818.249,86 65.0 77,63
NFLX NETFLIX INC Kommunikation 1.816.858,83 65.0 94,89
JPM JPMORGAN CHASE & CO Financials 1.758.184,80 63.0 287,52
MA MASTERCARD INC CLASS A Financials 1.757.952,00 63.0 504,00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 1.722.201,99 62.0 3,92
GOOGL ALPHABET INC CLASS A Kommunikation 1.720.693,80 62.0 308,70
LLY ELI LILLY Gesundheitsversorgung 1.718.724,96 62.0 999,84
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.710.713,62 61.0 493,57
T AT&T INC Kommunikation 1.656.352,60 59.0 27,16
MSI MOTOROLA SOLUTIONS INC IT 1.586.580,80 57.0 462,56
MU MICRON TECHNOLOGY INC IT 1.563.388,46 56.0 418,69
ASML ASML HOLDING NV IT 1.533.570,77 55.0 1.386,59
9434 SOFTBANK CORP Kommunikation 1.470.214,55 53.0 1,37
AMAT APPLIED MATERIAL INC IT 1.428.503,83 51.0 351,07
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  1.413.431,34 51.0 4.322,42
ABBV ABBVIE INC Gesundheitsversorgung 1.387.937,28 50.0 227,68
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 1.364.330,22 49.0 69,63
CME CME GROUP INC CLASS A Financials 1.352.851,80 48.0 303,33
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.343.734,70 48.0 242,99
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 1.315.690,67 47.0 28,66
ABBN ABB LTD Industrie 1.301.103,84 47.0 86,68
LRCX LAM RESEARCH CORP IT 1.264.411,99 45.0 218,87
NEE NEXTERA ENERGY INC Versorger 1.261.424,92 45.0 91,66
MCD MCDONALDS CORP Zyklische Konsumgüter  1.246.529,93 45.0 325,21
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 1.245.432,61 45.0 82,31
HCA HCA HEALTHCARE INC Gesundheitsversorgung 1.243.803,20 45.0 537,28
2388 BOC HONG KONG HOLDINGS LTD Financials 1.226.414,49 44.0 5,37
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.191.379,97 43.0 242,99
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  1.166.849,18 42.0 94,39
QCOM QUALCOMM INC IT 1.165.636,92 42.0 134,12
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.160.271,00 42.0 110,25
CSCO CISCO SYSTEMS INC IT 1.113.471,70 40.0 78,10
SHEL SHELL PLC Energie 1.108.611,51 40.0 43,46
BN DANONE SA Nichtzyklische Konsumgüter 1.099.765,95 39.0 79,81
DHL DEUTSCHE POST AG Industrie 1.090.668,90 39.0 53,53
INF INFORMA PLC Kommunikation 1.084.543,07 39.0 10,44
SCHW CHARLES SCHWAB CORP Financials 1.079.420,16 39.0 92,67
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 1.077.332,84 39.0 83,00
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.074.737,28 38.0 77,52
MCK MCKESSON CORP Gesundheitsversorgung 1.065.090,60 38.0 934,29
CVX CHEVRON CORP Energie 1.060.023,33 38.0 191,79
KMI KINDER MORGAN INC Energie 1.050.091,52 38.0 33,08
NEM NEWMONT Materialien 1.049.143,88 38.0 116,21
6702 FUJITSU LTD IT 1.033.970,22 37.0 22,38
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 999.656,27 36.0 29,06
MMM 3M Industrie 984.863,99 35.0 155,17
EOAN E.ON N Versorger 973.143,05 35.0 22,14
PH PARKER-HANNIFIN CORP Industrie 967.753,92 35.0 940,48
VRSN VERISIGN INC IT 966.493,00 35.0 235,73
AMD ADVANCED MICRO DEVICES INC IT 962.086,51 34.0 204,83
CME CME GROUP INC CLASS A Financials 948.816,24 34.0 303,33
ADI ANALOG DEVICES INC IT 926.057,22 33.0 319,22
CSX CSX CORP Industrie 907.085,24 32.0 40,34
6758 SONY GROUP CORP Zyklische Konsumgüter  895.966,51 32.0 21,69
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 882.238,95 32.0 608,86
2282 NH FOODS LTD Nichtzyklische Konsumgüter 876.939,78 31.0 42,78
TMUS T MOBILE US INC Kommunikation 875.530,88 31.0 213,44
ENGI ENGIE SA Versorger 871.904,11 31.0 31,17
6701 NEC CORP IT 868.469,26 31.0 27,14
G ASSICURAZIONI GENERALI Financials 857.243,00 31.0 38,33
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 850.436,28 30.0 8,66
GEV GE VERNOVA INC Industrie 844.259,40 30.0 847,65
1299 AIA GROUP LTD Financials 835.196,32 30.0 11,05
SYK STRYKER CORP Gesundheitsversorgung 828.834,66 30.0 345,78
CS AXA SA Financials 826.018,54 30.0 43,86
AMGN AMGEN INC Gesundheitsversorgung 824.010,48 29.0 377,64
6981 MURATA MANUFACTURING LTD IT 818.576,60 29.0 23,66
SRE SEMPRA Versorger 808.664,85 29.0 92,79
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 805.041,30 29.0 492,38
AENA AENA SME SA Industrie 799.686,30 29.0 29,73
XOM EXXON MOBIL CORP Energie 795.795,00 28.0 151,58
LIN LINDE PLC Materialien 792.631,30 28.0 481,55
CAH CARDINAL HEALTH INC Gesundheitsversorgung 792.530,18 28.0 215,42
6501 HITACHI LTD Industrie 790.347,82 28.0 30,63
CNR CANADIAN NATIONAL RAILWAY Industrie 779.596,99 28.0 106,01
RNO RENAULT SA Zyklische Konsumgüter  778.552,57 28.0 33,43
EUR EUR CASH Cash und/oder Derivate 769.346,73 28.0 115,66
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 764.973,60 27.0 151,60
DOL DOLLARAMA INC Zyklische Konsumgüter  760.086,90 27.0 142,10
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 758.235,28 27.0 211,09
GS GOLDMAN SACHS GROUP INC Financials 752.092,88 27.0 823,76
6857 ADVANTEST CORP IT 751.978,34 27.0 156,66
MS MORGAN STANLEY Financials 741.863,79 27.0 160,89
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 739.392,00 26.0 154,04
HNR1 HANNOVER RUECK Financials 728.265,01 26.0 286,15
9CI CAPITALAND INVESTMENT LTD Immobilien 727.439,38 26.0 2,23
SPM SAIPEM Energie 727.039,62 26.0 3,89
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 725.997,51 26.0 492,87
PH PARKER-HANNIFIN CORP Industrie 712.883,84 26.0 940,48
KNEBV KONE Industrie 703.716,96 25.0 64,68
ED CONSOLIDATED EDISON INC Versorger 671.333,92 24.0 111,74
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 669.386,70 24.0 89,61
EOG EOG RESOURCES INC Energie 660.562,35 24.0 132,51
IBM INTERNATIONAL BUSINESS MACHINES CO IT 656.021,32 23.0 248,87
ES EVERSOURCE ENERGY Versorger 654.369,00 23.0 73,94
8058 MITSUBISHI CORP Industrie 650.672,04 23.0 32,86
UNP UNION PACIFIC CORP Industrie 641.083,83 23.0 251,11
CCK CROWN HOLDINGS INC Materialien 628.920,44 23.0 104,89
ATO ATMOS ENERGY CORP Versorger 628.463,00 22.0 184,30
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 616.468,93 22.0 493,57
JMAT JOHNSON MATTHEY PLC Materialien 607.711,37 22.0 26,15
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 602.234,95 22.0 8,70
SYK STRYKER CORP Gesundheitsversorgung 597.507,84 21.0 345,78
CAT CATERPILLAR INC Industrie 585.176,93 21.0 707,59
ROST ROSS STORES INC Zyklische Konsumgüter  579.219,27 21.0 212,87
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 571.565,16 20.0 495,72
6098 RECRUIT HOLDINGS LTD Industrie 571.243,67 20.0 41,10
FOXA FOX CORP CLASS A Kommunikation 565.846,55 20.0 57,71
CMCSA COMCAST CORP CLASS A Kommunikation 565.147,59 20.0 30,57
TMUS T MOBILE US INC Kommunikation 564.121,92 20.0 213,44
KLAC KLA CORP IT 561.095,00 20.0 1.465,00
NWG NATWEST GROUP PLC Financials 555.909,87 20.0 7,88
1928 SANDS CHINA LTD Zyklische Konsumgüter  552.611,10 20.0 2,24
FOX FOX CORP CLASS B Kommunikation 552.079,74 20.0 52,77
SYY SYSCO CORP Nichtzyklische Konsumgüter 547.356,88 20.0 84,56
VLO VALERO ENERGY CORP Energie 536.267,05 19.0 231,05
LNG CHENIERE ENERGY INC Energie 531.930,00 19.0 250,32
MPC MARATHON PETROLEUM CORP Energie 524.222,88 19.0 226,74
ITW ILLINOIS TOOL INC Industrie 521.589,92 19.0 271,52
ADBE ADOBE INC IT 521.134,32 19.0 273,70
AAPL APPLE INC IT 510.144,36 18.0 260,81
BWA BORGWARNER INC Zyklische Konsumgüter  504.804,10 18.0 52,97
GSK GLAXOSMITHKLINE Gesundheitsversorgung 502.083,44 18.0 27,68
ALV ALLIANZ Financials 498.198,77 18.0 407,02
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 493.815,53 18.0 1,56
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 493.138,31 18.0 992,23
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 484.791,90 17.0 544,71
ETN EATON PLC Industrie 484.585,98 17.0 355,79
NOVN NOVARTIS AG Gesundheitsversorgung 483.065,02 17.0 155,33
GBLB GROUPE BRUXELLES LAMBERT NV Financials 477.398,90 17.0 91,90
SCR SCOR Financials 476.288,58 17.0 34,58
TEL TE CONNECTIVITY PLC IT 475.104,24 17.0 205,14
PEP PEPSICO INC Nichtzyklische Konsumgüter 460.271,10 16.0 160,15
6503 MITSUBISHI ELECTRIC CORP Industrie 456.966,22 16.0 34,62
WFC WELLS FARGO Financials 456.436,56 16.0 76,88
UNI UNIPOL ASSICURAZIONI SPA Financials 456.209,65 16.0 22,35
C CITIGROUP INC Financials 449.098,47 16.0 109,19
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  448.302,61 16.0 4,77
DBX DROPBOX INC CLASS A IT 445.662,49 16.0 25,87
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 442.137,50 16.0 285,25
REL RELX PLC Industrie 436.983,53 16.0 34,76
TXN TEXAS INSTRUMENT INC IT 434.491,29 16.0 198,67
CW CURTISS WRIGHT CORP Industrie 426.629,28 15.0 692,58
IG ITALGAS Versorger 421.528,08 15.0 11,86
INTU INTUIT INC IT 417.987,05 15.0 440,45
1803 SHIMIZU CORP Industrie 416.274,99 15.0 20,01
INTC INTEL CORPORATION CORP IT 415.266,90 15.0 47,98
1 CK HUTCHISON HOLDINGS LTD Industrie 402.878,50 14.0 7,67
CHE CHEMED CORP Gesundheitsversorgung 402.317,28 14.0 402,72
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 402.048,54 14.0 774,66
V VISA INC CLASS A Financials 401.648,00 14.0 308,96
SCHP SCHINDLER HOLDING PAR AG Industrie 395.338,93 14.0 347,70
TSEM TOWER SEMICONDUCTOR LTD IT 394.032,56 14.0 119,44
4689 LY CORP Kommunikation 388.997,45 14.0 2,61
9433 KDDI CORP Kommunikation 388.796,63 14.0 16,76
O39 OVERSEA-CHINESE BANKING LTD Financials 387.963,59 14.0 16,37
DVN DEVON ENERGY CORP Energie 387.102,24 14.0 45,36
KEX KIRBY CORP Industrie 384.139,12 14.0 126,32
NOK NOK CASH Cash und/oder Derivate 380.989,24 14.0 10,37
5019 IDEMITSU KOSAN LTD Energie 380.616,32 14.0 9,06
AZM AZIMUT HOLDING Financials 376.175,90 13.0 38,39
BIIB BIOGEN INC Gesundheitsversorgung 373.150,32 13.0 190,48
FTS FORTIS INC Versorger 365.401,61 13.0 57,29
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 364.466,34 13.0 62,43
GILD GILEAD SCIENCES INC Gesundheitsversorgung 364.416,00 13.0 146,00
MMM 3M Industrie 364.028,82 13.0 155,17
7974 NINTENDO LTD Kommunikation 362.652,90 13.0 62,53
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 358.866,27 13.0 70,10
NI NISOURCE INC Versorger 357.821,10 13.0 46,26
D05 DBS GROUP HOLDINGS LTD Financials 355.054,85 13.0 43,73
CTAS CINTAS CORP Industrie 355.028,60 13.0 198,34
DKK DKK CASH Cash und/oder Derivate 353.959,52 13.0 15,48
WMT WALMART INC Nichtzyklische Konsumgüter 349.106,23 12.0 123,49
ES EVERSOURCE ENERGY Versorger 346.778,60 12.0 73,94
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 341.323,44 12.0 140,81
COV COVIVIO SA Immobilien 334.761,52 12.0 65,76
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 333.525,55 12.0 38,67
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  330.987,75 12.0 296,85
VLTO VERALTO CORP Industrie 330.211,18 12.0 91,37
HEIA HEICO CORP CLASS A Industrie 329.610,10 12.0 232,94
VZ VERIZON COMMUNICATIONS INC Kommunikation 328.659,80 12.0 50,68
VTR VENTAS REIT INC Immobilien 328.566,49 12.0 85,81
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  327.339,06 12.0 133,39
SEK SEK CASH Cash und/oder Derivate 324.174,84 12.0 10,84
PEP PEPSICO INC Nichtzyklische Konsumgüter 323.182,70 12.0 160,15
A2A A2A Versorger 321.766,65 12.0 2,73
TJX TJX INC Zyklische Konsumgüter  320.970,04 11.0 157,88
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 316.078,83 11.0 100,63
JPM JPMORGAN CHASE & CO Financials 314.834,40 11.0 287,52
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 313.131,20 11.0 85,09
VER VERBUND AG Versorger 311.415,87 11.0 73,62
TRV TRAVELERS COMPANIES INC Financials 309.879,00 11.0 299,40
KR KROGER Nichtzyklische Konsumgüter 301.321,06 11.0 72,19
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  300.794,45 11.0 133,39
ITW ILLINOIS TOOL INC Industrie 299.758,08 11.0 271,52
HWM HOWMET AEROSPACE INC Industrie 298.205,25 11.0 251,65
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 297.620,76 11.0 59,98
APH AMPHENOL CORP CLASS A IT 294.238,98 11.0 134,54
J JACOBS SOLUTIONS INC Industrie 293.731,10 11.0 132,91
8729 SONY FINANCIAL GROUP INC Financials 291.665,46 10.0 0,96
TRMB TRIMBLE INC IT 288.043,60 10.0 67,60
MELI MERCADOLIBRE INC Zyklische Konsumgüter  287.874,30 10.0 1.766,10
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 285.899,71 10.0 2,91
FTNT FORTINET INC IT 284.750,28 10.0 83,48
MFC MANULIFE FINANCIAL CORP Financials 284.442,90 10.0 33,72
ABT ABBOTT LABORATORIES Gesundheitsversorgung 283.452,75 10.0 110,25
A17U CAPITALAND ASCENDAS REIT Immobilien 280.954,25 10.0 2,00
H HYDRO ONE LTD Versorger 280.658,47 10.0 43,13
THG HANOVER INSURANCE GROUP INC Financials 278.948,60 10.0 173,26
QBR.B QUEBECOR INC CLASS B Kommunikation 267.717,88 10.0 43,85
EXEL EXELIXIS INC Gesundheitsversorgung 266.239,75 10.0 41,75
CRH CRH PUBLIC LIMITED PLC Materialien 264.888,00 9.0 104,00
AMGN AMGEN INC Gesundheitsversorgung 264.725,64 9.0 377,64
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 264.553,32 9.0 129,37
BAC BANK OF AMERICA CORP Financials 261.183,16 9.0 48,52
4751 CYBER AGENT INC Kommunikation 259.583,24 9.0 8,83
DHR DANAHER CORP Gesundheitsversorgung 258.259,44 9.0 195,06
CI CIGNA Gesundheitsversorgung 252.522,16 9.0 260,87
669 TECHTRONIC INDUSTRIES LTD Industrie 248.388,23 9.0 15,05
4307 NOMURA RESEARCH INSTITUTE LTD IT 245.978,15 9.0 26,74
MDT MEDTRONIC PLC Gesundheitsversorgung 245.824,11 9.0 88,97
WIX WIX.COM LTD IT 245.634,12 9.0 89,91
NVMI NOVA LTD IT 244.902,74 9.0 435,77
ATO ATMOS ENERGY CORP Versorger 244.750,40 9.0 184,30
PSX PHILLIPS Energie 243.402,00 9.0 169,50
WM WASTE MANAGEMENT INC Industrie 241.466,50 9.0 236,50
83 SINO LAND LTD Immobilien 239.225,58 9.0 1,50
LNG CHENIERE ENERGY INC Energie 237.053,04 8.0 250,32
DG VINCI SA Industrie 234.834,77 8.0 151,12
ANET ARISTA NETWORKS INC IT 232.502,86 8.0 138,23
MSFT MICROSOFT CORP IT 232.401,12 8.0 404,88
MCD MCDONALDS CORP Zyklische Konsumgüter  232.199,94 8.0 325,21
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 231.744,00 8.0 144,84
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 231.531,68 8.0 16,90
8035 TOKYO ELECTRON LTD IT 229.638,96 8.0 255,15
4716 ORACLE JAPAN CORP IT 225.447,45 8.0 59,33
TRV TRAVELERS COMPANIES INC Financials 222.753,60 8.0 299,40
CABK CAIXABANK SA Financials 217.931,37 8.0 11,84
288 WH GROUP LTD Nichtzyklische Konsumgüter 216.353,47 8.0 1,24
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  214.397,68 8.0 48,73
DXCM DEXCOM INC Gesundheitsversorgung 212.656,17 8.0 66,31
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  212.376,60 8.0 393,29
5076 INFRONEER HOLDINGS INC Industrie 209.764,24 8.0 14,98
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 202.677,23 7.0 3,32
ETR ENTERGY CORP Versorger 198.503,84 7.0 103,82
TXN TEXAS INSTRUMENT INC IT 198.073,99 7.0 198,67
CVS CVS HEALTH CORP Gesundheitsversorgung 197.629,20 7.0 75,72
CCL.B CCL INDUSTRIES INC CLASS B Materialien 194.284,14 7.0 62,67
DBK DEUTSCHE BANK AG Financials 194.246,08 7.0 31,39
8801 MITSUI FUDOSAN LTD Immobilien 193.763,73 7.0 12,26
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 193.124,58 7.0 123,88
FMG FORTESCUE LTD Materialien 192.899,81 7.0 14,29
7741 HOYA CORP Gesundheitsversorgung 192.341,59 7.0 174,86
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 192.052,41 7.0 30,47
MNG M&G PLC Financials 191.624,63 7.0 4,03
522 ASMPT LTD IT 190.805,41 7.0 14,13
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  188.796,60 7.0 296,85
SKA B SKANSKA B Industrie 185.426,43 7.0 28,31
6586 MAKITA CORP Industrie 183.912,62 7.0 34,70
EBAY EBAY INC Zyklische Konsumgüter  183.726,72 7.0 91,68
RSG REPUBLIC SERVICES INC Industrie 182.836,43 7.0 223,79
6146 DISCO CORP IT 182.240,55 7.0 455,60
1812 KAJIMA CORP Industrie 181.903,74 7.0 40,42
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 178.396,86 6.0 4,46
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  177.671,88 6.0 32,62
IFC INTACT FINANCIAL CORP Financials 177.173,31 6.0 183,79
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 176.556,75 6.0 113,25
GJF GJENSIDIGE FORSIKRING Financials 173.697,99 6.0 27,47
1802 OBAYASHI CORP Industrie 171.792,63 6.0 25,26
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Versorger 171.243,48 6.0 47,53
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 170.283,22 6.0 59,98
INTC INTEL CORPORATION CORP IT 170.041,12 6.0 47,98
LITE LUMENTUM HOLDINGS INC IT 169.344,00 6.0 672,00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  168.639,24 6.0 67,46
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 161.931,26 6.0 3,19
AUD AUD CASH Cash und/oder Derivate 161.784,01 6.0 71,50
MRK MERCK & CO INC Gesundheitsversorgung 161.531,90 6.0 116,21
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 161.470,08 6.0 186,24
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 160.240,98 6.0 129,54
ROK ROCKWELL AUTOMATION INC Industrie 157.138,25 6.0 373,25
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  153.746,48 6.0 5,02
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 153.735,80 6.0 45,65
QBE QBE INSURANCE GROUP LTD Financials 153.671,27 5.0 14,89
GM GENERAL MOTORS Zyklische Konsumgüter  152.721,18 5.0 74,79
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 151.385,00 5.0 685,00
PANW PALO ALTO NETWORKS INC IT 150.746,02 5.0 164,93
IBM INTERNATIONAL BUSINESS MACHINES CO IT 150.317,48 5.0 248,87
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 149.381,04 5.0 77,52
HD HOME DEPOT INC Zyklische Konsumgüter  149.107,00 5.0 350,84
GIB.A CGI INC CLASS A IT 147.826,13 5.0 72,96
LIN LINDE PLC Materialien 146.872,75 5.0 481,55
6762 TDK CORP IT 146.554,19 5.0 13,57
CRUS CIRRUS LOGIC INC IT 146.475,75 5.0 135,38
4005 SUMITOMO CHEMICAL LTD Materialien 144.641,95 5.0 3,11
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 143.056,13 5.0 8,42
MDT MEDTRONIC PLC Gesundheitsversorgung 136.213,07 5.0 88,97
HSBA HSBC HOLDINGS PLC Financials 135.354,51 5.0 17,05
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 133.967,07 5.0 23,92
CAD CAD CASH Cash und/oder Derivate 131.389,03 5.0 73,52
4676 FUJI MEDIA HOLDINGS INC Kommunikation 131.217,22 5.0 23,43
FHZN FLUGHAFEN ZUERICH AG Industrie 128.738,97 5.0 307,99
ORCL ORACLE CORP IT 128.538,56 5.0 163,12
TT TRANE TECHNOLOGIES PLC Industrie 127.563,90 5.0 432,42
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  127.216,51 5.0 0,53
TWLO TWILIO INC CLASS A IT 126.680,00 5.0 126,68
ALKS ALKERMES Gesundheitsversorgung 122.965,56 4.0 27,77
ITT ITT INC Industrie 122.764,84 4.0 189,16
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 122.010,02 4.0 211,09
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 121.760,30 4.0 422,78
ENR SIEMENS ENERGY N AG Industrie 121.596,30 4.0 178,82
APH AMPHENOL CORP CLASS A IT 121.489,62 4.0 134,54
BMED BANCA MEDIOLANUM Financials 120.861,25 4.0 19,73
SLF SUN LIFE FINANCIAL INC Financials 120.465,25 4.0 63,50
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 117.742,98 4.0 62,43
ADSK AUTODESK INC IT 117.100,95 4.0 251,83
AMD ADVANCED MICRO DEVICES INC IT 111.017,86 4.0 204,83
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 110.962,25 4.0 285,25
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 110.134,18 4.0 45,06
GBP GBP CASH Cash und/oder Derivate 108.943,69 4.0 133,99
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 108.914,72 4.0 35,84
4543 TERUMO CORP Gesundheitsversorgung 108.619,09 4.0 12,93
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 108.545,60 4.0 151,60
ROKU ROKU INC CLASS A Kommunikation 107.791,80 4.0 100,74
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate 106.817,02 4.0 100,00
KEYS KEYSIGHT TECHNOLOGIES INC IT 106.028,98 4.0 284,26
ROST ROSS STORES INC Zyklische Konsumgüter  105.157,78 4.0 212,87
CI CIGNA Gesundheitsversorgung 105.130,61 4.0 260,87
NVDA NVIDIA CORP IT 104.920,92 4.0 186,03
3197 SKYLARK HOLDINGS LTD Zyklische Konsumgüter  104.851,27 4.0 21,40
CIEN CIENA CORP IT 104.704,60 4.0 339,95
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 103.473,20 4.0 33,38
TSLA TESLA INC Zyklische Konsumgüter  102.770,64 4.0 407,82
4684 OBIC LTD IT 101.809,94 4.0 25,45
COP CONOCOPHILLIPS Energie 99.007,38 4.0 117,03
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 98.660,39 4.0 24,98
GLBE GLOBAL E ONLINE LTD Zyklische Konsumgüter  98.307,09 4.0 34,17
DHR DANAHER CORP Gesundheitsversorgung 94.604,10 3.0 195,06
SWKS SKYWORKS SOLUTIONS INC IT 93.154,05 3.0 55,35
VLO VALERO ENERGY CORP Energie 92.188,95 3.0 231,05
9531 TOKYO GAS LTD Versorger 91.588,03 3.0 48,20
WDC WESTERN DIGITAL CORP IT 91.126,59 3.0 268,81
PLNT PLANET FITNESS INC CLASS A Zyklische Konsumgüter  90.153,44 3.0 77,92
SAP SAP IT 89.746,05 3.0 191,36
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 89.290,06 3.0 442,03
U11 UNITED OVERSEAS BANK LTD Financials 87.796,44 3.0 28,32
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 86.995,00 3.0 685,00
ABBV ABBVIE INC Gesundheitsversorgung 82.875,52 3.0 227,68
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 81.009,97 3.0 187,09
ETSY ETSY INC Zyklische Konsumgüter  80.984,53 3.0 52,69
THC TENET HEALTHCARE CORP Gesundheitsversorgung 80.695,52 3.0 234,58
CNX CNX RESOURCES CORP Energie 77.362,48 3.0 40,76
VIK VIKING HOLDINGS LTD Zyklische Konsumgüter  77.287,05 3.0 72,57
DVN DEVON ENERGY CORP Energie 74.163,60 3.0 45,36
CMCSA COMCAST CORP CLASS A Kommunikation 74.101,68 3.0 30,57
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  73.021,74 3.0 54,78
CON CONTINENTAL AG Zyklische Konsumgüter  72.687,19 3.0 74,09
KO COCA-COLA Nichtzyklische Konsumgüter 72.195,90 3.0 77,63
1942 KANDENKO LTD Industrie 70.699,11 3.0 39,28
INSM INSMED INC Gesundheitsversorgung 69.839,40 2.0 139,40
AV. AVIVA PLC Financials 68.103,67 2.0 8,41
AMAT APPLIED MATERIAL INC IT 67.756,51 2.0 351,07
285A KIOXIA HOLDINGS CORP IT 67.298,31 2.0 134,60
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  66.063,77 2.0 6,54
C CITIGROUP INC Financials 64.749,67 2.0 109,19
8031 MITSUI LTD Industrie 63.871,07 2.0 37,57
MRVL MARVELL TECHNOLOGY INC IT 62.313,16 2.0 90,44
7912 DAI NIPPON PRINTING LTD Industrie 60.401,65 2.0 19,48
CB CHUBB LTD Financials 60.033,36 2.0 322,76
MANH MANHATTAN ASSOCIATES INC IT 59.941,20 2.0 143,40
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 59.302,15 2.0 17,97
3 HONG KONG AND CHINA GAS LTD Versorger 58.776,40 2.0 0,96
OMV OMV AG Energie 58.717,28 2.0 67,26
AKAM AKAMAI TECHNOLOGIES INC IT 54.832,05 2.0 106,47
SGSN SGS SA Industrie 54.654,08 2.0 116,53
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 53.737,92 2.0 24,43
5333 NGK INSULATORS LTD Industrie 52.151,47 2.0 26,08
KEX KIRBY CORP Industrie 50.654,32 2.0 126,32
MEDP MEDPACE HOLDINGS INC Gesundheitsversorgung 48.727,44 2.0 477,72
LGEN LEGAL AND GENERAL GROUP PLC Financials 48.742,34 2.0 3,23
1113 CK ASSET HOLDINGS LTD Immobilien 48.540,30 2.0 6,07
CNH CNH INDUSTRIAL N.V. NV Industrie 48.268,08 2.0 10,98
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 47.170,24 2.0 60,32
SEIC SEI INVESTMENTS Financials 46.907,96 2.0 79,64
AKAM AKAMAI TECHNOLOGIES INC IT 46.420,92 2.0 106,47
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 46.240,79 2.0 41,14
TSEM TOWER SEMICONDUCTOR LTD IT 46.103,84 2.0 119,44
CTVA CORTEVA INC Materialien 45.526,77 2.0 78,63
6594 NIDEC CORP Industrie 44.884,01 2.0 14,03
OTIS OTIS WORLDWIDE CORP Industrie 44.838,00 2.0 84,60
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 44.812,88 2.0 4,99
DLR DIGITAL REALTY TRUST REIT INC Immobilien 43.702,78 2.0 180,59
GLBE GLOBAL E ONLINE LTD Zyklische Konsumgüter  42.507,48 2.0 34,17
FSLR FIRST SOLAR INC IT 42.252,75 2.0 200,25
MU MICRON TECHNOLOGY INC IT 41.869,00 1.0 418,69
ONTO ONTO INNOVATION INC IT 39.318,96 1.0 192,74
TXRH TEXAS ROADHOUSE INC Zyklische Konsumgüter  37.177,92 1.0 172,12
ILMN ILLUMINA INC Gesundheitsversorgung 36.328,50 1.0 121,50
FOXA FOX CORP CLASS A Kommunikation 34.626,00 1.0 57,71
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 33.671,43 1.0 22,95
6988 NITTO DENKO CORP Materialien 31.672,39 1.0 21,11
LLY ELI LILLY Gesundheitsversorgung 30.995,04 1.0 999,84
GM GENERAL MOTORS Zyklische Konsumgüter  30.738,69 1.0 74,79
TER TERADYNE INC IT 30.500,99 1.0 301,99
KBC KBC GROEP Financials 30.103,26 1.0 128,10
MCK MCKESSON CORP Gesundheitsversorgung 29.897,28 1.0 934,29
MCHP MICROCHIP TECHNOLOGY INC IT 28.750,23 1.0 65,79
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 26.738,02 1.0 33,42
WDC WESTERN DIGITAL CORP IT 25.536,95 1.0 268,81
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 23.420,28 1.0 600,52
9202 ANA HOLDINGS INC Industrie 22.814,69 1.0 19,01
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 22.672,02 1.0 492,87
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 20.327,26 1.0 100,63
SCHW CHARLES SCHWAB CORP Financials 20.016,72 1.0 92,67
CHF CHF CASH Cash und/oder Derivate 12.688,31 0.0 128,11
ALKS ALKERMES Gesundheitsversorgung 11.580,09 0.0 27,77
LOPE GRAND CANYON EDUCATION INC Zyklische Konsumgüter  10.989,48 0.0 161,61
EUR EUR/USD Cash und/oder Derivate 3.143,29 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 2.613,57 0.0 1,00
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 2.395,80 0.0 119,79
DKK DKK/USD Cash und/oder Derivate 1.935,15 0.0 1,00
INTU INTUIT INC IT 880,90 0.0 440,45
TLS TELSTRA GROUP LTD Kommunikation 704,25 0.0 3,67
NOK NOK/USD Cash und/oder Derivate 692,08 0.0 1,00
HIG HARTFORD INSURANCE GROUP INC Financials 539,84 0.0 134,96
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 478,48 0.0 59,81
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 301,60 0.0 60,32
CHF CHF/USD Cash und/oder Derivate 110,06 0.0 1,00
VAR VAR ENERGI Energie 73,31 0.0 4,07
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 82,02 0.0 10,25
ERIC B ERICSSON B IT 45,92 0.0 11,48
TEF TELEFONICA SA Kommunikation 48,77 0.0 4,06
BPE BPER BANCA Financials 52,14 0.0 13,04
AKRBP AKER BP Energie 64,35 0.0 32,18
CA CARREFOUR SA Nichtzyklische Konsumgüter 17,55 0.0 17,55
ORA ORANGE SA Kommunikation 39,48 0.0 19,74
ELE ENDESA SA Versorger 39,51 0.0 39,51
BME B&M EUROPEAN VALUE RETAIL SA Zyklische Konsumgüter  4,84 0.0 2,42
NHY NORSK HYDRO Materialien 9,65 0.0 9,65
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 11,64 0.0 2,91
QAN QANTAS AIRWAYS LTD Industrie 12,61 0.0 6,31
HKD HKD/USD Cash und/oder Derivate -8,14 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -7,60 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -3,80 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 0,55 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 1,10 0.0 1,00
Z H6 FTSE 100 INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 13.785,76
NOM6 NIKKEI 225 MINI JUN 26 Cash und/oder Derivate 0,00 0.0 346,25
VGH6 EURO STOXX 50 MAR 26 Cash und/oder Derivate 0,00 0.0 6.684,25
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.779,50
NOK NOK/USD Cash und/oder Derivate -61,77 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -43,85 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -96,78 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -87,71 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -73,67 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -71,24 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -123,53 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -147,35 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -142,48 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -159,21 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -208,98 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -193,56 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -348,50 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -342,89 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -385,88 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -417,96 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -561,98 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -703,86 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -771,77 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -1.407,73 0.0 1,00
SPXW MAR26 SPX C @ 6935.000000 Cash und/oder Derivate -1.475,18 0.0 0,46
UKX MAR26 UKX C @ 10775.000000 Cash und/oder Derivate -2.009,78 0.0 10,05
JPY JPY/USD Cash und/oder Derivate -7.204,02 0.0 1,00
NKY MAR26 NKY C @ 57500.000000 Cash und/oder Derivate -7.403,44 0.0 0,31
SX5E MAR26 SX5E C @ 6125.000000 Cash und/oder Derivate -12.140,20 0.0 7,40
SPX MAR26 SPX C @ 6965.000000 Cash und/oder Derivate -27.032,28 -1.0 9,32
NZD NZD CASH Cash und/oder Derivate -29.616,63 -1.0 59,08
HKD HKD CASH Cash und/oder Derivate -105.491,51 -4.0 12,78
SPXW MAR26 SPX C @ 6930.000000 Cash und/oder Derivate -119.053,97 -4.0 39,68
SGD SGD CASH Cash und/oder Derivate -252.994,07 -9.0 78,47
SPXW APR26 SPX C @ 6840.000000 Cash und/oder Derivate -334.436,30 -12.0 101,34
JPY JPY CASH Cash und/oder Derivate -879.483,78 -31.0 0,63
USD USD CASH Cash und/oder Derivate -25.390.353,91 -909.0 100,00