Below, a list of constituents for WINC (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINC consists of 413 securities.
Note: The data shown here is as of date Dez. 18, 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 | 13.150.000,00 | 698.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 8.468.079,92 | 450.0 | 174,14 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 8.434.820,70 | 448.0 | 1,00 |
| MSFT | MICROSOFT CORP | IT | 7.631.880,62 | 405.0 | 483,98 |
| AAPL | APPLE INC | IT | 7.482.230,91 | 397.0 | 272,19 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.796.626,25 | 148.0 | 303,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.751.487,45 | 146.0 | 664,45 |
| AVGO | BROADCOM INC | IT | 2.567.456,04 | 136.0 | 329,88 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.395.719,40 | 127.0 | 226,76 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.329.441,38 | 124.0 | 114,83 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.275.763,36 | 121.0 | 226,76 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.150.623,00 | 114.0 | 313,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.141.812,47 | 114.0 | 483,37 |
| V | VISA INC CLASS A | Financials | 1.980.907,25 | 105.0 | 346,01 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.966.702,80 | 104.0 | 145,52 |
| PGR | PROGRESSIVE CORP | Financials | 1.881.628,48 | 100.0 | 224,86 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.809.514,90 | 96.0 | 857,59 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.796.007,48 | 95.0 | 302,46 |
| BAC | BANK OF AMERICA CORP | Financials | 1.790.037,40 | 95.0 | 54,26 |
| ISP | INTESA SANPAOLO | Financials | 1.695.860,89 | 90.0 | 6,90 |
| SIE | SIEMENS N AG | Industrie | 1.666.325,55 | 88.0 | 276,52 |
| ABBN | ABB LTD | Industrie | 1.624.066,05 | 86.0 | 73,20 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.606.969,98 | 85.0 | 302,46 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.501.498,48 | 80.0 | 208,31 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.463.166,93 | 78.0 | 6,88 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.454.645,36 | 77.0 | 4,92 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.366.480,35 | 73.0 | 3,51 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.242.915,62 | 66.0 | 91,78 |
| CVX | CHEVRON CORP | Energie | 1.232.177,67 | 65.0 | 147,69 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.219.178,07 | 65.0 | 99,99 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.215.022,62 | 65.0 | 96,11 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.210.170,12 | 64.0 | 373,74 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.191.546,60 | 63.0 | 45,16 |
| AME | AMETEK INC | Industrie | 1.187.928,72 | 63.0 | 201,96 |
| INF | INFORMA PLC | Kommunikation | 1.185.449,65 | 63.0 | 11,71 |
| CME | CME GROUP INC CLASS A | Financials | 1.181.439,23 | 63.0 | 266,03 |
| KNEBV | KONE | Industrie | 1.179.620,85 | 63.0 | 70,53 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.099.797,16 | 58.0 | 70,36 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.097.532,24 | 58.0 | 97,23 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.097.377,08 | 58.0 | 208,31 |
| AGS | AGEAS SA | Financials | 1.086.675,30 | 58.0 | 69,37 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.080.150,48 | 57.0 | 25,04 |
| MA | MASTERCARD INC CLASS A | Financials | 1.069.004,48 | 57.0 | 566,21 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.042.366,65 | 55.0 | 5.345,47 |
| T | AT&T INC | Kommunikation | 1.016.324,18 | 54.0 | 24,26 |
| 6702 | FUJITSU LTD | IT | 994.140,60 | 53.0 | 27,01 |
| LLY | ELI LILLY | Gesundheitsversorgung | 990.296,56 | 53.0 | 1.056,88 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 980.366,55 | 52.0 | 319,65 |
| GE | GE AEROSPACE | Industrie | 971.140,11 | 52.0 | 301,69 |
| NFLX | NETFLIX INC | Kommunikation | 933.984,00 | 50.0 | 94,00 |
| CSCO | CISCO SYSTEMS INC | IT | 933.557,40 | 50.0 | 76,95 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 930.496,32 | 49.0 | 222,82 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 913.555,16 | 49.0 | 80,66 |
| TJX | TJX INC | Zyklische Konsumgüter | 896.910,08 | 48.0 | 154,88 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 892.130,32 | 47.0 | 98,48 |
| ES | EVERSOURCE ENERGY | Versorger | 889.722,24 | 47.0 | 67,98 |
| ENR | SIEMENS ENERGY N AG | Industrie | 879.117,84 | 47.0 | 140,26 |
| RY | ROYAL BANK OF CANADA | Financials | 878.836,83 | 47.0 | 167,33 |
| QCOM | QUALCOMM INC | IT | 855.621,28 | 45.0 | 174,19 |
| SW | SODEXO SA | Zyklische Konsumgüter | 841.431,60 | 45.0 | 54,91 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 833.779,53 | 44.0 | 40,41 |
| CME | CME GROUP INC CLASS A | Financials | 832.141,84 | 44.0 | 266,03 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 828.473,80 | 44.0 | 106,62 |
| BNP | BNP PARIBAS SA | Financials | 824.575,94 | 44.0 | 94,10 |
| SAP | SAP | IT | 817.921,31 | 43.0 | 245,62 |
| CVX | CHEVRON CORP | Energie | 816.282,63 | 43.0 | 147,69 |
| ENEL | ENEL | Versorger | 805.484,25 | 43.0 | 10,11 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 776.025,24 | 41.0 | 36,23 |
| CTAS | CINTAS CORP | Industrie | 774.561,31 | 41.0 | 189,89 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 752.551,10 | 40.0 | 24,28 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 733.265,68 | 39.0 | 2,25 |
| 6701 | NEC CORP | IT | 731.104,18 | 39.0 | 34,16 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 723.025,35 | 38.0 | 42,73 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 710.237,50 | 38.0 | 52,44 |
| 6501 | HITACHI LTD | Industrie | 708.443,22 | 38.0 | 30,94 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 706.256,17 | 37.0 | 503,39 |
| NEE | NEXTERA ENERGY INC | Versorger | 705.012,00 | 37.0 | 80,85 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 700.422,68 | 37.0 | 185,69 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 700.052,15 | 37.0 | 45,77 |
| MU | MICRON TECHNOLOGY INC | IT | 695.691,45 | 37.0 | 248,55 |
| APH | AMPHENOL CORP CLASS A | IT | 690.821,30 | 37.0 | 129,61 |
| C | CITIGROUP INC | Financials | 683.749,80 | 36.0 | 112,83 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 674.628,75 | 36.0 | 99,74 |
| AER | AERCAP HOLDINGS NV | Industrie | 674.226,50 | 36.0 | 143,30 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 672.762,22 | 36.0 | 26,08 |
| TEF | TELEFONICA SA | Kommunikation | 671.152,44 | 36.0 | 4,08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 669.108,72 | 36.0 | 12,06 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 664.727,14 | 35.0 | 75,46 |
| XOM | EXXON MOBIL CORP | Energie | 662.646,44 | 35.0 | 116,54 |
| ASML | ASML HOLDING NV | IT | 643.824,61 | 34.0 | 1.046,87 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 634.891,78 | 34.0 | 353,11 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 630.122,04 | 33.0 | 201,06 |
| LRCX | LAM RESEARCH CORP | IT | 629.154,00 | 33.0 | 164,70 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 628.734,11 | 33.0 | 503,39 |
| SHEL | SHELL PLC | Energie | 624.672,59 | 33.0 | 35,65 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 612.392,56 | 33.0 | 46,04 |
| DIS | WALT DISNEY | Kommunikation | 603.874,26 | 32.0 | 111,87 |
| CMS | CMS ENERGY CORP | Versorger | 600.114,39 | 32.0 | 70,61 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 584.021,09 | 31.0 | 45,39 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 579.550,40 | 31.0 | 810,56 |
| TMUS | T MOBILE US INC | Kommunikation | 571.170,04 | 30.0 | 200,27 |
| CSX | CSX CORP | Industrie | 565.075,35 | 30.0 | 36,61 |
| NEM | NEWMONT | Materialien | 557.794,10 | 30.0 | 99,34 |
| 4324 | DENTSU GROUP INC | Kommunikation | 548.281,85 | 29.0 | 22,02 |
| TRV | TRAVELERS COMPANIES INC | Financials | 543.252,50 | 29.0 | 293,65 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 523.433,90 | 28.0 | 199,10 |
| KMI | KINDER MORGAN INC | Energie | 521.031,54 | 28.0 | 26,34 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 518.846,00 | 28.0 | 69,43 |
| ADI | ANALOG DEVICES INC | IT | 515.200,08 | 27.0 | 274,92 |
| VRSN | VERISIGN INC | IT | 513.952,17 | 27.0 | 244,39 |
| REL | RELX PLC | Industrie | 509.358,60 | 27.0 | 40,93 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 507.068,46 | 27.0 | 324,42 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 495.790,99 | 26.0 | 17,53 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 481.414,08 | 26.0 | 30,27 |
| HOLN | HOLCIM LTD AG | Materialien | 478.105,44 | 25.0 | 96,37 |
| NDA FI | NORDEA BANK | Financials | 471.058,99 | 25.0 | 18,38 |
| VICI | VICI PPTYS INC | Immobilien | 460.249,90 | 24.0 | 28,10 |
| ADBE | ADOBE INC | IT | 460.062,33 | 24.0 | 355,81 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 454.997,53 | 24.0 | 4,84 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 449.696,00 | 24.0 | 188,00 |
| UNP | UNION PACIFIC CORP | Industrie | 445.866,84 | 24.0 | 234,42 |
| AFL | AFLAC INC | Financials | 434.991,48 | 23.0 | 110,46 |
| XOM | EXXON MOBIL CORP | Energie | 433.645,34 | 23.0 | 116,54 |
| INTU | INTUIT INC | IT | 431.427,60 | 23.0 | 668,88 |
| 6981 | MURATA MANUFACTURING LTD | IT | 430.555,79 | 23.0 | 20,31 |
| MMM | 3M | Industrie | 428.825,76 | 23.0 | 161,76 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 426.292,84 | 23.0 | 99,65 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 426.222,23 | 23.0 | 857,59 |
| ORCL | ORACLE CORP | IT | 424.870,80 | 23.0 | 180,03 |
| TEL | TE CONNECTIVITY PLC | IT | 424.597,63 | 23.0 | 225,97 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 419.580,33 | 22.0 | 149,37 |
| LIN | LINDE PLC | Materialien | 415.638,08 | 22.0 | 418,99 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 413.599,50 | 22.0 | 2,15 |
| 6857 | ADVANTEST CORP | IT | 411.051,46 | 22.0 | 120,90 |
| 1605 | INPEX CORP | Energie | 410.540,36 | 22.0 | 20,03 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 405.964,28 | 22.0 | 131,13 |
| EOG | EOG RESOURCES INC | Energie | 401.923,37 | 21.0 | 102,61 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 399.130,83 | 21.0 | 74,34 |
| AAPL | APPLE INC | IT | 393.042,36 | 21.0 | 272,19 |
| AMAT | APPLIED MATERIAL INC | IT | 391.911,00 | 21.0 | 253,50 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 391.068,89 | 21.0 | 53,33 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 390.200,30 | 21.0 | 246,65 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 377.605,13 | 20.0 | 160,07 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 375.743,20 | 20.0 | 1.806,46 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 374.864,51 | 20.0 | 24,50 |
| 7751 | CANON INC | IT | 365.894,11 | 19.0 | 29,99 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 361.937,75 | 19.0 | 353,11 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 361.847,04 | 19.0 | 125,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 359.732,56 | 19.0 | 117,27 |
| ANET | ARISTA NETWORKS INC | IT | 359.154,84 | 19.0 | 124,62 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 358.864,30 | 19.0 | 9,52 |
| 4704 | TREND MICRO INC | IT | 355.778,07 | 19.0 | 45,04 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 352.451,24 | 19.0 | 4,44 |
| ETR | ENTERGY CORP | Versorger | 345.879,71 | 18.0 | 92,21 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 345.531,42 | 18.0 | 328,14 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 340.137,94 | 18.0 | 14,13 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 335.683,95 | 18.0 | 6,04 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 330.638,14 | 18.0 | 109,81 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 329.963,68 | 18.0 | 56,89 |
| VLO | VALERO ENERGY CORP | Energie | 326.632,98 | 17.0 | 161,94 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 326.381,93 | 17.0 | 116,69 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 320.206,98 | 17.0 | 1.964,46 |
| ES | EVERSOURCE ENERGY | Versorger | 318.826,20 | 17.0 | 67,98 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 317.453,04 | 17.0 | 748,71 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 317.006,01 | 17.0 | 15,62 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 312.177,90 | 17.0 | 121,47 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 311.446,60 | 17.0 | 17,80 |
| CAT | CATERPILLAR INC | Industrie | 308.377,35 | 16.0 | 565,83 |
| VAR | VAR ENERGI | Energie | 308.036,57 | 16.0 | 3,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 302.721,73 | 16.0 | 133,94 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 301.428,66 | 16.0 | 149,37 |
| WFC | WELLS FARGO | Financials | 301.060,68 | 16.0 | 91,48 |
| CI | CIGNA | Gesundheitsversorgung | 298.112,00 | 16.0 | 274,00 |
| BAC | BANK OF AMERICA CORP | Financials | 292.081,58 | 16.0 | 54,26 |
| CTVA | CORTEVA INC | Materialien | 287.861,04 | 15.0 | 66,96 |
| INTC | INTEL CORPORATION CORP | IT | 287.047,36 | 15.0 | 36,28 |
| ASM | ASM INTERNATIONAL NV | IT | 285.395,31 | 15.0 | 607,23 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 282.296,28 | 15.0 | 121,47 |
| 4751 | CYBER AGENT INC | Kommunikation | 280.666,69 | 15.0 | 8,43 |
| MSFT | MICROSOFT CORP | IT | 277.804,52 | 15.0 | 483,98 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 276.551,34 | 15.0 | 167,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 275.550,99 | 15.0 | 0,64 |
| BPE | BPER BANCA | Financials | 272.455,74 | 14.0 | 13,37 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 272.100,24 | 14.0 | 98,48 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 271.056,74 | 14.0 | 47,76 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 269.610,20 | 14.0 | 26,73 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 268.962,60 | 14.0 | 22,60 |
| 6326 | KUBOTA CORP | Industrie | 267.975,83 | 14.0 | 14,33 |
| CI | CIGNA | Gesundheitsversorgung | 265.232,00 | 14.0 | 274,00 |
| TRYG | TRYG | Financials | 261.386,08 | 14.0 | 25,29 |
| WIX | WIX.COM LTD | IT | 259.954,05 | 14.0 | 104,19 |
| MPC | MARATHON PETROLEUM CORP | Energie | 258.385,07 | 14.0 | 168,11 |
| TXN | TEXAS INSTRUMENT INC | IT | 252.480,27 | 13.0 | 176,19 |
| 6861 | KEYENCE CORP | IT | 252.152,11 | 13.0 | 360,22 |
| FTS | FORTIS INC | Versorger | 247.705,43 | 13.0 | 51,49 |
| CW | CURTISS WRIGHT CORP | Industrie | 247.352,64 | 13.0 | 542,44 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 245.410,56 | 13.0 | 466,56 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 243.981,24 | 13.0 | 13,06 |
| IBE | IBERDROLA SA | Versorger | 237.188,07 | 13.0 | 21,04 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 233.746,24 | 12.0 | 561,89 |
| KEX | KIRBY CORP | Industrie | 231.483,84 | 12.0 | 111,72 |
| NOW | SERVICENOW INC | IT | 230.070,00 | 12.0 | 153,38 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 229.785,16 | 12.0 | 45,54 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 228.230,10 | 12.0 | 319,65 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 227.418,42 | 12.0 | 324,42 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 225.991,84 | 12.0 | 41,62 |
| KR | KROGER | Nichtzyklische Konsumgüter | 225.981,21 | 12.0 | 62,79 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 224.320,94 | 12.0 | 40,79 |
| NVMI | NOVA LTD | IT | 222.386,58 | 12.0 | 312,78 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 221.314,41 | 12.0 | 6,23 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 218.804,96 | 12.0 | 385,22 |
| TRV | TRAVELERS COMPANIES INC | Financials | 218.475,60 | 12.0 | 293,65 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 217.702,27 | 12.0 | 103,67 |
| FOXA | FOX CORP CLASS A | Kommunikation | 216.345,36 | 11.0 | 71,26 |
| 83 | SINO LAND LTD | Immobilien | 211.610,02 | 11.0 | 1,32 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 209.716,26 | 11.0 | 1,81 |
| TMUS | T MOBILE US INC | Kommunikation | 209.482,42 | 11.0 | 200,27 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 209.023,21 | 11.0 | 3.426,61 |
| DINO | HF SINCLAIR CORP | Energie | 204.172,30 | 11.0 | 46,85 |
| BCE | BCE INC | Kommunikation | 203.742,00 | 11.0 | 22,87 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 202.069,53 | 11.0 | 2.270,44 |
| ALL | ALLSTATE CORP | Financials | 201.651,12 | 11.0 | 204,93 |
| DVN | DEVON ENERGY CORP | Energie | 200.532,08 | 11.0 | 35,72 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 195.674,08 | 10.0 | 4,89 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 195.612,20 | 10.0 | 12,95 |
| ADSK | AUTODESK INC | IT | 195.403,72 | 10.0 | 299,24 |
| ACN | ACCENTURE PLC CLASS A | IT | 193.831,28 | 10.0 | 269,96 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 193.410,32 | 10.0 | 11,72 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 190.661,14 | 10.0 | 83,66 |
| TRI | THOMSON REUTERS CORP | Industrie | 188.384,94 | 10.0 | 131,65 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 188.097,00 | 10.0 | 507,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 187.037,71 | 10.0 | 5,90 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 185.264,64 | 10.0 | 42,57 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 181.859,47 | 10.0 | 3,19 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 181.193,76 | 10.0 | 122,76 |
| LNG | CHENIERE ENERGY INC | Energie | 179.787,95 | 10.0 | 189,85 |
| PGR | PROGRESSIVE CORP | Financials | 178.988,56 | 10.0 | 224,86 |
| GDDY | GODADDY INC CLASS A | IT | 176.831,32 | 9.0 | 126,67 |
| 8035 | TOKYO ELECTRON LTD | IT | 175.376,90 | 9.0 | 194,86 |
| 6594 | NIDEC CORP | Industrie | 174.082,10 | 9.0 | 12,80 |
| GEV | GE VERNOVA INC | Industrie | 173.924,96 | 9.0 | 639,43 |
| EIX | EDISON INTERNATIONAL | Versorger | 170.401,44 | 9.0 | 60,17 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 167.991,81 | 9.0 | 61,36 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 165.977,98 | 9.0 | 447,38 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 165.749,14 | 9.0 | 81,17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 165.756,00 | 9.0 | 218,10 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 165.199,26 | 9.0 | 563,82 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 159.612,37 | 8.0 | 6,33 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 156.303,36 | 8.0 | 163,84 |
| AFL | AFLAC INC | Financials | 155.417,22 | 8.0 | 110,46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 153.830,40 | 8.0 | 300,45 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 153.123,42 | 8.0 | 391,62 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 145.411,42 | 8.0 | 75,46 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 144.738,95 | 8.0 | 87,35 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 142.914,45 | 8.0 | 51,95 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 142.563,70 | 8.0 | 246,65 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 141.927,89 | 8.0 | 79,69 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 141.909,16 | 8.0 | 185,26 |
| 5105 | TOYO TIRE CORP | Zyklische Konsumgüter | 137.443,83 | 7.0 | 28,05 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 136.267,37 | 7.0 | 64,49 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 132.954,04 | 7.0 | 185,69 |
| GIB.A | CGI INC CLASS A | IT | 129.429,54 | 7.0 | 92,38 |
| 1803 | SHIMIZU CORP | Industrie | 128.845,03 | 7.0 | 16,95 |
| INTC | INTEL CORPORATION CORP | IT | 128.576,32 | 7.0 | 36,28 |
| LIN | LINDE PLC | Materialien | 127.791,95 | 7.0 | 418,99 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 127.646,46 | 7.0 | 328,14 |
| FMG | FORTESCUE LTD | Materialien | 126.751,09 | 7.0 | 14,96 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 123.336,74 | 7.0 | 72,47 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 121.809,24 | 6.0 | 483,37 |
| DBX | DROPBOX INC CLASS A | IT | 119.605,01 | 6.0 | 28,43 |
| APH | AMPHENOL CORP CLASS A | IT | 117.037,83 | 6.0 | 129,61 |
| TEL | TELENOR | Kommunikation | 114.937,19 | 6.0 | 14,33 |
| 3436 | SUMCO CORP | IT | 113.401,91 | 6.0 | 8,16 |
| COR | CENCORA INC | Gesundheitsversorgung | 112.731,98 | 6.0 | 340,58 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 111.851,20 | 6.0 | 84,80 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 111.255,28 | 6.0 | 1,15 |
| ATO | ATMOS ENERGY CORP | Versorger | 110.970,10 | 6.0 | 169,42 |
| CAD | CAD CASH | Cash und/oder Derivate | 110.938,19 | 6.0 | 72,64 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 110.586,00 | 6.0 | 52,66 |
| 6141 | DMG MORI LTD | Industrie | 110.485,71 | 6.0 | 16,49 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 109.195,69 | 6.0 | 100,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 108.974,52 | 6.0 | 201,06 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 108.380,16 | 6.0 | 107,52 |
| INSM | INSMED INC | Gesundheitsversorgung | 108.257,50 | 6.0 | 166,55 |
| TKA | THYSSENKRUPP AG | Materialien | 102.677,85 | 5.0 | 10,83 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 100.620,40 | 5.0 | 21,41 |
| NVDA | NVIDIA CORP | IT | 98.214,96 | 5.0 | 174,14 |
| COR | CENCORA INC | Gesundheitsversorgung | 97.065,30 | 5.0 | 340,58 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 94.438,06 | 5.0 | 75,07 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 93.670,18 | 5.0 | 81,17 |
| TTE | TOTALENERGIES | Energie | 91.653,89 | 5.0 | 65,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 91.145,25 | 5.0 | 96,45 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 90.931,35 | 5.0 | 87,35 |
| MNDY | MONDAYCOM LTD | IT | 90.804,48 | 5.0 | 145,52 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 88.910,77 | 5.0 | 0,55 |
| NOKIA | NOKIA | IT | 88.448,20 | 5.0 | 6,37 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 86.149,57 | 5.0 | 32,06 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 85.207,68 | 5.0 | 147,93 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 84.698,15 | 4.0 | 115,55 |
| ALKS | ALKERMES | Gesundheitsversorgung | 84.069,63 | 4.0 | 27,81 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 81.459,94 | 4.0 | 39,22 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 81.106,48 | 4.0 | 222,82 |
| ADSK | AUTODESK INC | IT | 80.794,80 | 4.0 | 299,24 |
| 4689 | LY CORP | Kommunikation | 78.657,62 | 4.0 | 2,69 |
| RMD | RESMED INC | Gesundheitsversorgung | 78.586,20 | 4.0 | 242,55 |
| NRG | NRG ENERGY INC | Versorger | 78.093,20 | 4.0 | 154,64 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 77.814,44 | 4.0 | 385,22 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 75.790,29 | 4.0 | 31,58 |
| TXN | TEXAS INSTRUMENT INC | IT | 75.761,70 | 4.0 | 176,19 |
| GMAB | GENMAB | Gesundheitsversorgung | 75.177,52 | 4.0 | 314,55 |
| UCG | UNICREDIT | Financials | 73.665,96 | 4.0 | 83,14 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 73.374,48 | 4.0 | 30,27 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 72.275,57 | 4.0 | 34,35 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 71.291,15 | 4.0 | 41,09 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 70.906,48 | 4.0 | 3,27 |
| WDC | WESTERN DIGITAL CORP | IT | 67.903,88 | 4.0 | 175,01 |
| C | CITIGROUP INC | Financials | 66.908,19 | 4.0 | 112,83 |
| SWED A | SWEDBANK | Financials | 66.914,46 | 4.0 | 33,61 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 66.256,96 | 4.0 | 430,24 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 65.434,80 | 3.0 | 70,36 |
| CCK | CROWN HOLDINGS INC | Materialien | 65.330,72 | 3.0 | 102,56 |
| VLTO | VERALTO CORP | Industrie | 62.477,40 | 3.0 | 100,77 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 60.137,58 | 3.0 | 97,31 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 57.376,80 | 3.0 | 79,69 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 57.276,56 | 3.0 | 53,68 |
| 6146 | DISCO CORP | IT | 56.806,71 | 3.0 | 284,03 |
| NRG | NRG ENERGY INC | Versorger | 53.814,72 | 3.0 | 154,64 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 52.959,68 | 3.0 | 61,44 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 52.372,20 | 3.0 | 22,92 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 52.270,17 | 3.0 | 184,70 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 51.115,96 | 3.0 | 41,09 |
| ICLR | ICON PLC | Gesundheitsversorgung | 50.393,40 | 3.0 | 178,70 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 47.091,20 | 3.0 | 2,80 |
| ENI | ENI | Energie | 45.226,43 | 2.0 | 18,44 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 45.129,90 | 2.0 | 88,49 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 45.042,34 | 2.0 | 116,69 |
| KEX | KIRBY CORP | Industrie | 44.799,72 | 2.0 | 111,72 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 44.694,36 | 2.0 | 136,68 |
| ITRK | INTERTEK GROUP PLC | Industrie | 44.096,91 | 2.0 | 61,93 |
| FOXA | FOX CORP CLASS A | Kommunikation | 42.756,00 | 2.0 | 71,26 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 42.325,06 | 2.0 | 145,95 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 41.900,16 | 2.0 | 150,72 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 40.862,49 | 2.0 | 92,45 |
| TIT | TELECOM ITALIA | Kommunikation | 40.239,97 | 2.0 | 0,58 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 37.549,17 | 2.0 | 248,67 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 36.890,94 | 2.0 | 14,42 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 36.846,54 | 2.0 | 133,02 |
| ALD | AMPOL LTD | Energie | 36.331,52 | 2.0 | 21,21 |
| UGI | UGI CORP | Versorger | 35.555,52 | 2.0 | 38,48 |
| CB | CHUBB LTD | Financials | 35.138,48 | 2.0 | 310,96 |
| NOK | NOK CASH | Cash und/oder Derivate | 33.367,27 | 2.0 | 9,84 |
| LLY | ELI LILLY | Gesundheitsversorgung | 32.763,28 | 2.0 | 1.056,88 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 32.665,47 | 2.0 | 1,04 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 31.465,84 | 2.0 | 561,89 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 29.077,20 | 2.0 | 141,84 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 28.844,46 | 2.0 | 67,71 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 27.981,61 | 1.0 | 15,55 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 25.937,92 | 1.0 | 810,56 |
| HKD | HKD CASH | Cash und/oder Derivate | 25.790,85 | 1.0 | 12,85 |
| CLS | CELESTICA INC | IT | 25.741,40 | 1.0 | 270,96 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 25.424,73 | 1.0 | 83,91 |
| MU | MICRON TECHNOLOGY INC | IT | 24.855,00 | 1.0 | 248,55 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 23.882,04 | 1.0 | 918,54 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 23.654,12 | 1.0 | 2,35 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 21.719,04 | 1.0 | 107,52 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.568,65 | 1.0 | 40,93 |
| 7974 | NINTENDO LTD | Kommunikation | 21.186,79 | 1.0 | 70,62 |
| SCHW | CHARLES SCHWAB CORP | Financials | 21.001,68 | 1.0 | 97,23 |
| AUD | AUD CASH | Cash und/oder Derivate | 21.008,30 | 1.0 | 66,16 |
| FTNT | FORTINET INC | IT | 20.894,50 | 1.0 | 79,75 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 20.504,32 | 1.0 | 53,12 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 20.370,43 | 1.0 | 2.263,38 |
| TJX | TJX INC | Zyklische Konsumgüter | 18.895,36 | 1.0 | 154,88 |
| KLAC | KLA CORP | IT | 18.335,85 | 1.0 | 1.222,39 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 16.711,68 | 1.0 | 163,84 |
| ALKS | ALKERMES | Gesundheitsversorgung | 11.596,77 | 1.0 | 27,81 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 11.209,12 | 1.0 | 164,84 |
| DKK | DKK CASH | Cash und/oder Derivate | 6.186,57 | 0.0 | 15,70 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.607,87 | 0.0 | 77,53 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.310,89 | 0.0 | 57,78 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.091,48 | 0.0 | 174,29 |
| INTU | INTUIT INC | IT | 1.337,76 | 0.0 | 668,88 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.011,00 | 0.0 | 202,20 |
| AKRBP | AKER BP | Energie | 47,84 | 0.0 | 23,92 |
| EUR | EUR/USD | Cash und/oder Derivate | 64,45 | 0.0 | 1,00 |
| ORA | ORANGE SA | Kommunikation | 32,54 | 0.0 | 16,27 |
| ELE | ENDESA SA | Versorger | 35,98 | 0.0 | 35,98 |
| ERIC B | ERICSSON B | IT | 38,82 | 0.0 | 9,70 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 13,30 | 0.0 | 6,65 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 16,80 | 0.0 | 16,80 |
| ENGI | ENGIE SA | Versorger | 25,80 | 0.0 | 25,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,09 | 0.0 | 10,77 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,93 | 0.0 | 125,94 |
| NHY | NORSK HYDRO | Materialien | 7,61 | 0.0 | 7,61 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,46 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 1,79 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 6,81 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 8,94 | 0.0 | 1,00 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.223,28 |
| NOH6 | NIKKEI 225 MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 315,99 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.762,98 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.830,50 |
| AUD | AUD/USD | Cash und/oder Derivate | -27,65 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -154,52 | 0.0 | 1,00 |
| SPXW | DEC25 SPX C @ 6900.000000 | Cash und/oder Derivate | -9.305,03 | 0.0 | 4,43 |
| SPXW | JAN26 SPX C @ 6940.000000 | Cash und/oder Derivate | -18.925,96 | -1.0 | 9,01 |
| NKY | JAN26 NKY C @ 51250.000000 | Cash und/oder Derivate | -32.402,20 | -2.0 | 2,03 |
| UKX | DEC25 UKX C @ 9575.000000 | Cash und/oder Derivate | -43.476,92 | -2.0 | 362,31 |
| SPXW | JAN26 SPX C @ 6870.000000 | Cash und/oder Derivate | -100.662,02 | -5.0 | 45,76 |
| SX5E | DEC25 SX5E C @ 5575.000000 | Cash und/oder Derivate | -214.927,77 | -11.0 | 199,01 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -310.554,38 | -16.0 | 100,00 |
| SPX | DEC25 SPX C @ 6605.000000 | Cash und/oder Derivate | -420.708,25 | -22.0 | 175,30 |
| USD | USD CASH | Cash und/oder Derivate | -17.044.785,59 | -905.0 | 100,00 |
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