Below, a list of constituents for WINC (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINC consists of 403 securities.
Note: The data shown here is as of date Nov. 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 | 13.950.000,00 | 785.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 8.319.720,04 | 468.0 | 180,26 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 7.481.052,67 | 421.0 | 1,00 |
| MSFT | MICROSOFT CORP | IT | 7.218.899,50 | 406.0 | 485,50 |
| AAPL | APPLE INC | IT | 7.109.443,25 | 400.0 | 277,55 |
| AVGO | BROADCOM INC | IT | 2.918.958,94 | 164.0 | 397,57 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.800.848,60 | 158.0 | 320,28 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.478.048,71 | 139.0 | 633,61 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.374.779,70 | 134.0 | 109,10 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.300.839,56 | 129.0 | 307,64 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.284.954,36 | 129.0 | 229,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.111.938,56 | 119.0 | 229,16 |
| ISP | INTESA SANPAOLO | Financials | 1.945.465,80 | 109.0 | 6,47 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.889.891,00 | 106.0 | 148,25 |
| V | VISA INC CLASS A | Financials | 1.851.199,34 | 104.0 | 333,79 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.811.978,70 | 102.0 | 908,26 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.783.957,56 | 100.0 | 426,58 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.749.166,65 | 98.0 | 319,95 |
| AGS | AGEAS SA | Financials | 1.706.895,29 | 96.0 | 69,02 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.699.894,35 | 96.0 | 319,95 |
| SIE | SIEMENS N AG | Industrie | 1.603.391,31 | 90.0 | 264,37 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.574.757,72 | 89.0 | 207,56 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.552.708,40 | 87.0 | 72,88 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.505.574,16 | 85.0 | 153,13 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.496.938,44 | 84.0 | 3,67 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.333.167,33 | 75.0 | 6,63 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.259.260,50 | 71.0 | 100,14 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.236.137,25 | 70.0 | 89,82 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.204.654,72 | 68.0 | 100,96 |
| INF | INFORMA PLC | Kommunikation | 1.193.843,82 | 67.0 | 12,51 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.186.310,82 | 67.0 | 25,71 |
| CVX | CHEVRON CORP | Energie | 1.175.746,64 | 66.0 | 149,51 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.093.426,08 | 62.0 | 207,56 |
| AME | AMETEK INC | Industrie | 1.090.531,68 | 61.0 | 196,28 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.069.274,40 | 60.0 | 42,96 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.060.285,60 | 60.0 | 312,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.054.644,70 | 59.0 | 1.104,34 |
| MA | MASTERCARD INC CLASS A | Financials | 1.008.665,43 | 57.0 | 544,93 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 997.328,43 | 56.0 | 4,90 |
| NFLX | NETFLIX INC | Kommunikation | 995.593,20 | 56.0 | 106,14 |
| RY | ROYAL BANK OF CANADA | Financials | 989.430,53 | 56.0 | 153,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 978.129,00 | 55.0 | 91,80 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 956.305,84 | 54.0 | 40,88 |
| ETR | ENTERGY CORP | Versorger | 947.734,80 | 53.0 | 96,55 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 947.421,34 | 53.0 | 111,71 |
| T | AT&T INC | Kommunikation | 939.925,46 | 53.0 | 25,82 |
| CSCO | CISCO SYSTEMS INC | IT | 926.532,60 | 52.0 | 76,07 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 914.882,00 | 51.0 | 369,50 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 906.922,02 | 51.0 | 511,23 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 898.346,36 | 51.0 | 227,66 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 897.080,84 | 50.0 | 105,02 |
| 6702 | FUJITSU LTD | IT | 885.836,66 | 50.0 | 26,84 |
| CME | CME GROUP INC CLASS A | Financials | 878.561,36 | 49.0 | 280,87 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 876.682,32 | 49.0 | 41,51 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 864.485,60 | 49.0 | 4.911,85 |
| BNP | BNP PARIBAS SA | Financials | 856.949,70 | 48.0 | 83,84 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 849.422,23 | 48.0 | 22,67 |
| BAC | BANK OF AMERICA CORP | Financials | 843.653,79 | 47.0 | 52,99 |
| TEF | TELEFONICA SA | Kommunikation | 842.098,73 | 47.0 | 4,33 |
| ABBN | ABB LTD | Industrie | 829.305,85 | 47.0 | 70,48 |
| CVX | CHEVRON CORP | Energie | 826.341,77 | 46.0 | 149,51 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 823.376,27 | 46.0 | 49,10 |
| GE | GE AEROSPACE | Industrie | 818.671,20 | 46.0 | 296,62 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 788.064,56 | 44.0 | 34,72 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 775.259,71 | 44.0 | 28,93 |
| SW | SODEXO SA | Zyklische Konsumgüter | 773.373,67 | 44.0 | 53,48 |
| 6701 | NEC CORP | IT | 772.132,97 | 43.0 | 38,41 |
| ENR | SIEMENS ENERGY N AG | Industrie | 767.754,98 | 43.0 | 130,04 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 743.025,38 | 42.0 | 4,76 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 727.019,34 | 41.0 | 46,60 |
| QCOM | QUALCOMM INC | IT | 721.992,08 | 41.0 | 165,14 |
| CTAS | CINTAS CORP | Industrie | 710.525,40 | 40.0 | 184,60 |
| NEE | NEXTERA ENERGY INC | Versorger | 703.309,88 | 40.0 | 85,54 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 701.508,61 | 39.0 | 23,99 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 701.045,87 | 39.0 | 12,63 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 689.355,01 | 39.0 | 2,24 |
| ES | EVERSOURCE ENERGY | Versorger | 678.472,40 | 38.0 | 66,70 |
| 6501 | HITACHI LTD | Industrie | 651.513,50 | 37.0 | 31,02 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 638.526,27 | 36.0 | 511,23 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 633.637,58 | 36.0 | 372,29 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 623.657,44 | 35.0 | 75,04 |
| C | CITIGROUP INC | Financials | 621.150,00 | 35.0 | 102,50 |
| XOM | EXXON MOBIL CORP | Energie | 615.167,20 | 35.0 | 114,77 |
| MU | MICRON TECHNOLOGY INC | IT | 609.037,70 | 34.0 | 230,26 |
| ASML | ASML HOLDING NV | IT | 608.088,01 | 34.0 | 1.053,88 |
| NEM | NEWMONT | Materialien | 606.574,52 | 34.0 | 90,52 |
| SHEL | SHELL PLC | Energie | 604.677,25 | 34.0 | 36,59 |
| CMS | CMS ENERGY CORP | Versorger | 603.665,40 | 34.0 | 75,27 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 598.271,67 | 34.0 | 883,71 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 590.906,76 | 33.0 | 92,60 |
| PGR | PROGRESSIVE CORP | Financials | 578.603,75 | 33.0 | 229,15 |
| ENI | ENI | Energie | 575.694,99 | 32.0 | 18,53 |
| 6981 | MURATA MANUFACTURING LTD | IT | 571.301,26 | 32.0 | 20,26 |
| LRCX | LAM RESEARCH CORP | IT | 559.900,26 | 31.0 | 155,14 |
| TMUS | T MOBILE US INC | Kommunikation | 557.757,54 | 31.0 | 206,73 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 554.135,94 | 31.0 | 128,54 |
| AER | AERCAP HOLDINGS NV | Industrie | 554.061,84 | 31.0 | 133,06 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 541.081,35 | 30.0 | 44,57 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 538.306,95 | 30.0 | 90,47 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 527.977,45 | 30.0 | 165,77 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 527.734,64 | 30.0 | 213,14 |
| UNP | UNION PACIFIC CORP | Industrie | 516.678,40 | 29.0 | 230,66 |
| CSX | CSX CORP | Industrie | 513.756,20 | 29.0 | 35,30 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 513.104,80 | 29.0 | 214,24 |
| 4324 | DENTSU GROUP INC | Kommunikation | 509.330,35 | 29.0 | 22,14 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 505.828,76 | 28.0 | 344,57 |
| KMI | KINDER MORGAN INC | Energie | 502.644,45 | 28.0 | 26,95 |
| VRSN | VERISIGN INC | IT | 502.307,96 | 28.0 | 252,67 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 484.964,74 | 27.0 | 68,78 |
| APH | AMPHENOL CORP CLASS A | IT | 475.809,60 | 27.0 | 138,72 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 473.492,58 | 27.0 | 5,04 |
| SAP | SAP | IT | 470.027,12 | 26.0 | 239,57 |
| REL | RELX PLC | Industrie | 470.020,43 | 26.0 | 40,05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 468.013,23 | 26.0 | 243,63 |
| ADI | ANALOG DEVICES INC | IT | 453.939,20 | 26.0 | 257,92 |
| ATO | ATMOS ENERGY CORP | Versorger | 452.881,98 | 25.0 | 175,74 |
| DIS | WALT DISNEY | Kommunikation | 451.471,95 | 25.0 | 103,43 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 451.405,22 | 25.0 | 908,26 |
| VAR | VAR ENERGI | Energie | 441.146,85 | 25.0 | 3,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 440.449,73 | 25.0 | 115,90 |
| AFL | AFLAC INC | Financials | 435.345,90 | 24.0 | 110,55 |
| XOM | EXXON MOBIL CORP | Energie | 427.059,17 | 24.0 | 114,77 |
| 6857 | ADVANTEST CORP | IT | 422.975,87 | 24.0 | 124,40 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 416.239,72 | 23.0 | 184,34 |
| UCG | UNICREDIT | Financials | 410.731,24 | 23.0 | 73,98 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 410.115,44 | 23.0 | 103,46 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 403.289,54 | 23.0 | 784,61 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 400.372,35 | 23.0 | 15,01 |
| ENEL | ENEL | Versorger | 400.004,95 | 23.0 | 10,23 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 398.629,71 | 22.0 | 26,57 |
| TEL | TE CONNECTIVITY PLC | IT | 396.648,45 | 22.0 | 224,73 |
| 4704 | TREND MICRO INC | IT | 392.512,71 | 22.0 | 49,69 |
| 1605 | INPEX CORP | Energie | 391.203,45 | 22.0 | 21,03 |
| MMM | 3M | Industrie | 388.228,40 | 22.0 | 170,80 |
| JPY | JPY CASH | Cash und/oder Derivate | 388.138,11 | 22.0 | 0,64 |
| ADBE | ADOBE INC | IT | 386.421,84 | 22.0 | 317,52 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 381.979,86 | 21.0 | 25,13 |
| INTU | INTUIT INC | IT | 381.881,91 | 21.0 | 629,13 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 378.148,54 | 21.0 | 58,63 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 364.727,61 | 21.0 | 72,05 |
| AMAT | APPLIED MATERIAL INC | IT | 362.706,47 | 20.0 | 249,97 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 361.150,25 | 20.0 | 49,25 |
| ORCL | ORACLE CORP | IT | 357.860,16 | 20.0 | 204,96 |
| 7751 | CANON INC | IT | 356.504,40 | 20.0 | 29,22 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 349.238,45 | 20.0 | 9,82 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 347.745,25 | 20.0 | 156,29 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 343.749,72 | 19.0 | 6,08 |
| HOLN | HOLCIM LTD AG | Materialien | 336.045,18 | 19.0 | 92,45 |
| VLO | VALERO ENERGY CORP | Energie | 331.841,94 | 19.0 | 174,47 |
| INTC | INTEL CORPORATION CORP | IT | 330.038,46 | 19.0 | 36,81 |
| PCAR | PACCAR INC | Industrie | 328.073,70 | 18.0 | 104,95 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 328.061,45 | 18.0 | 329,71 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 326.431,57 | 18.0 | 1.727,15 |
| EOG | EOG RESOURCES INC | Energie | 321.892,20 | 18.0 | 106,20 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 319.805,80 | 18.0 | 432,17 |
| WFC | WELLS FARGO | Financials | 314.176,32 | 18.0 | 85,56 |
| ES | EVERSOURCE ENERGY | Versorger | 312.823,00 | 18.0 | 66,70 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 312.836,05 | 18.0 | 2,17 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 310.489,86 | 17.0 | 372,29 |
| PCAR | PACCAR INC | Industrie | 305.929,25 | 17.0 | 104,95 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 298.623,64 | 17.0 | 147,98 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 298.120,53 | 17.0 | 64,21 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 297.962,60 | 17.0 | 51,37 |
| TXN | TEXAS INSTRUMENT INC | IT | 294.488,35 | 17.0 | 165,35 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 294.047,82 | 17.0 | 17,82 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 293.111,71 | 16.0 | 11,72 |
| CAT | CATERPILLAR INC | Industrie | 290.881,11 | 16.0 | 573,73 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 290.170,26 | 16.0 | 105,02 |
| TRV | TRAVELERS COMPANIES INC | Financials | 288.924,12 | 16.0 | 294,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 287.710,29 | 16.0 | 132,28 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 286.448,50 | 16.0 | 86,75 |
| BAC | BANK OF AMERICA CORP | Financials | 285.245,17 | 16.0 | 52,99 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 279.246,90 | 16.0 | 127,51 |
| MSFT | MICROSOFT CORP | IT | 278.677,00 | 16.0 | 485,50 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 278.564,84 | 16.0 | 2.033,32 |
| MPC | MARATHON PETROLEUM CORP | Energie | 276.489,08 | 16.0 | 191,74 |
| CTVA | CORTEVA INC | Materialien | 269.932,50 | 15.0 | 66,65 |
| CI | CIGNA | Gesundheitsversorgung | 269.442,80 | 15.0 | 278,35 |
| 1803 | SHIMIZU CORP | Industrie | 266.124,66 | 15.0 | 16,95 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 258.403,50 | 15.0 | 574,23 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 257.201,27 | 14.0 | 48,76 |
| ANET | ARISTA NETWORKS INC | IT | 252.364,05 | 14.0 | 127,65 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 251.202,88 | 14.0 | 514,76 |
| CI | CIGNA | Gesundheitsversorgung | 248.009,85 | 14.0 | 278,35 |
| CW | CURTISS WRIGHT CORP | Industrie | 245.450,56 | 14.0 | 562,96 |
| TRYG | TRYG | Financials | 242.516,64 | 14.0 | 24,89 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 242.044,95 | 14.0 | 3.967,95 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 241.543,57 | 14.0 | 344,57 |
| 4751 | CYBER AGENT INC | Kommunikation | 240.790,16 | 14.0 | 9,05 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 240.142,32 | 14.0 | 303,21 |
| 6326 | KUBOTA CORP | Industrie | 238.212,56 | 13.0 | 14,18 |
| FTS | FORTIS INC | Versorger | 237.787,34 | 13.0 | 52,35 |
| BPE | BPER BANCA | Financials | 230.676,35 | 13.0 | 12,00 |
| KR | KROGER | Nichtzyklische Konsumgüter | 227.164,67 | 13.0 | 67,03 |
| RSG | REPUBLIC SERVICES INC | Industrie | 226.282,17 | 13.0 | 217,37 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 225.836,66 | 13.0 | 41,06 |
| NOW | SERVICENOW INC | IT | 225.564,32 | 13.0 | 802,72 |
| IBE | IBERDROLA SA | Versorger | 225.258,91 | 13.0 | 21,17 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 223.053,60 | 13.0 | 312,40 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 222.409,20 | 13.0 | 419,64 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 218.289,92 | 12.0 | 103,95 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 217.119,96 | 12.0 | 45,62 |
| TMUS | T MOBILE US INC | Kommunikation | 216.239,58 | 12.0 | 206,73 |
| 83 | SINO LAND LTD | Immobilien | 213.931,24 | 12.0 | 1,34 |
| AAPL | APPLE INC | IT | 213.713,50 | 12.0 | 277,55 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 209.922,36 | 12.0 | 127,69 |
| WIX | WIX.COM LTD | IT | 208.395,52 | 12.0 | 95,77 |
| UNP | UNION PACIFIC CORP | Industrie | 207.824,66 | 12.0 | 230,66 |
| NVMI | NOVA LTD | IT | 207.061,91 | 12.0 | 307,67 |
| ALL | ALLSTATE CORP | Financials | 198.257,49 | 11.0 | 213,87 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 195.098,89 | 11.0 | 159,26 |
| KEX | KIRBY CORP | Industrie | 194.062,44 | 11.0 | 113,09 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 190.918,21 | 11.0 | 11,57 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 190.345,78 | 11.0 | 5,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 189.760,80 | 11.0 | 65,10 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 189.753,50 | 11.0 | 40,32 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 188.644,50 | 11.0 | 83,25 |
| ADSK | AUTODESK INC | IT | 185.348,70 | 10.0 | 301,38 |
| PGR | PROGRESSIVE CORP | Financials | 182.403,40 | 10.0 | 229,15 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 181.393,63 | 10.0 | 44,21 |
| TRI | THOMSON REUTERS CORP | Industrie | 181.246,14 | 10.0 | 133,86 |
| 8035 | TOKYO ELECTRON LTD | IT | 179.338,34 | 10.0 | 199,26 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 179.320,72 | 10.0 | 6,00 |
| AFL | AFLAC INC | Financials | 179.201,55 | 10.0 | 110,55 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 179.026,91 | 10.0 | 93,93 |
| ACN | ACCENTURE PLC CLASS A | IT | 177.956,30 | 10.0 | 247,85 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 176.941,05 | 10.0 | 82,49 |
| TKA | THYSSENKRUPP AG | Materialien | 174.424,12 | 10.0 | 10,58 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 173.523,07 | 10.0 | 240,67 |
| LIN | LINDE PLC | Materialien | 172.949,60 | 10.0 | 407,90 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 171.927,36 | 10.0 | 488,43 |
| EIX | EDISON INTERNATIONAL | Versorger | 158.296,58 | 9.0 | 59,11 |
| RMD | RESMED INC | Gesundheitsversorgung | 155.319,36 | 9.0 | 255,04 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 152.281,62 | 9.0 | 252,54 |
| GEV | GE VERNOVA INC | Industrie | 149.199,16 | 8.0 | 589,72 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 149.099,88 | 8.0 | 6,40 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 147.595,54 | 8.0 | 101,51 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 146.564,28 | 8.0 | 393,99 |
| TEL | TELENOR | Kommunikation | 144.676,27 | 8.0 | 14,42 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 144.656,33 | 8.0 | 100,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 144.602,08 | 8.0 | 75,04 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 144.337,10 | 8.0 | 85,66 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 142.345,53 | 8.0 | 54,75 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 140.818,14 | 8.0 | 243,63 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 135.731,43 | 8.0 | 53,67 |
| 5105 | TOYO TIRE CORP | Zyklische Konsumgüter | 133.694,74 | 8.0 | 27,28 |
| ALKS | ALKERMES | Gesundheitsversorgung | 133.056,44 | 7.0 | 29,72 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 130.549,32 | 7.0 | 65,34 |
| INTC | INTEL CORPORATION CORP | IT | 130.454,64 | 7.0 | 36,81 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 129.367,41 | 7.0 | 1,82 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 129.146,60 | 7.0 | 137,39 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 128.257,19 | 7.0 | 329,71 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 128.235,49 | 7.0 | 671,39 |
| EQIX | EQUINIX REIT INC | Immobilien | 127.569,70 | 7.0 | 750,41 |
| APH | AMPHENOL CORP CLASS A | IT | 125.264,16 | 7.0 | 138,72 |
| INSM | INSMED INC | Gesundheitsversorgung | 125.160,12 | 7.0 | 204,51 |
| LIN | LINDE PLC | Materialien | 124.409,50 | 7.0 | 407,90 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 118.696,92 | 7.0 | 177,69 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 118.691,32 | 7.0 | 165,77 |
| DBX | DROPBOX INC CLASS A | IT | 117.967,92 | 7.0 | 29,67 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 117.342,55 | 7.0 | 21,71 |
| GIB.A | CGI INC CLASS A | IT | 117.004,43 | 7.0 | 88,37 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 116.118,08 | 7.0 | 214,24 |
| COR | CENCORA INC | Gesundheitsversorgung | 114.981,36 | 6.0 | 368,53 |
| 6141 | DMG MORI LTD | Industrie | 113.804,70 | 6.0 | 16,99 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 110.553,75 | 6.0 | 116,25 |
| 7182 | JAPAN POST BANK LTD | Financials | 108.641,52 | 6.0 | 11,94 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 107.498,16 | 6.0 | 426,58 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 106.105,60 | 6.0 | 94,40 |
| COR | CENCORA INC | Gesundheitsversorgung | 105.031,05 | 6.0 | 368,53 |
| ORI | ORICA LTD | Materialien | 104.917,16 | 6.0 | 15,42 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 104.463,86 | 6.0 | 3,05 |
| NVDA | NVIDIA CORP | IT | 101.666,64 | 6.0 | 180,26 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 100.829,67 | 6.0 | 19,79 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 98.792,39 | 6.0 | 21,02 |
| CAD | CAD CASH | Cash und/oder Derivate | 95.815,27 | 5.0 | 71,14 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 95.733,11 | 5.0 | 71,18 |
| GMAB | GENMAB | Gesundheitsversorgung | 93.938,55 | 5.0 | 318,44 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 90.711,22 | 5.0 | 1,04 |
| ASM | ASM INTERNATIONAL NV | IT | 89.785,88 | 5.0 | 554,24 |
| GDDY | GODADDY INC CLASS A | IT | 89.316,15 | 5.0 | 127,05 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 87.779,19 | 5.0 | 0,58 |
| 6594 | NIDEC CORP | Industrie | 87.620,27 | 5.0 | 12,52 |
| TTE | TOTALENERGIES | Energie | 87.536,70 | 5.0 | 65,67 |
| NFG | NATIONAL FUEL GAS | Versorger | 87.202,20 | 5.0 | 81,65 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 87.064,31 | 5.0 | 88,57 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 85.493,58 | 5.0 | 158,91 |
| NRG | NRG ENERGY INC | Versorger | 85.112,70 | 5.0 | 168,54 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 84.767,28 | 5.0 | 419,64 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 82.868,24 | 5.0 | 227,66 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 82.870,00 | 5.0 | 6,05 |
| ADSK | AUTODESK INC | IT | 81.372,60 | 5.0 | 301,38 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 80.405,31 | 5.0 | 18,27 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 79.799,76 | 4.0 | 72,81 |
| NOKIA | NOKIA | IT | 79.339,69 | 4.0 | 6,05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 79.142,01 | 4.0 | 107,97 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 77.572,60 | 4.0 | 82,70 |
| POW | POWER CORPORATION OF CANADA | Financials | 74.939,71 | 4.0 | 51,33 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 74.764,01 | 4.0 | 28,12 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 73.650,94 | 4.0 | 37,03 |
| TXN | TEXAS INSTRUMENT INC | IT | 71.100,50 | 4.0 | 165,35 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 70.945,18 | 4.0 | 29,56 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 67.778,40 | 4.0 | 72,88 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 67.528,08 | 4.0 | 441,36 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 65.428,88 | 4.0 | 39,92 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 65.291,70 | 4.0 | 105,65 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 64.405,68 | 4.0 | 26,57 |
| 285A | KIOXIA HOLDINGS CORP | IT | 64.332,43 | 4.0 | 53,61 |
| DCI | DONALDSON INC | Industrie | 61.787,00 | 3.0 | 90,20 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 61.675,20 | 3.0 | 85,66 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 61.635,04 | 3.0 | 4,71 |
| C | CITIGROUP INC | Financials | 60.782,50 | 3.0 | 102,50 |
| WDC | WESTERN DIGITAL CORP | IT | 58.206,06 | 3.0 | 157,74 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 57.966,74 | 3.0 | 39,46 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 57.880,13 | 3.0 | 15,64 |
| FOXA | FOX CORP CLASS A | Kommunikation | 57.504,20 | 3.0 | 65,05 |
| 6146 | DISCO CORP | IT | 56.244,21 | 3.0 | 281,22 |
| NRG | NRG ENERGY INC | Versorger | 55.449,66 | 3.0 | 168,54 |
| 3436 | SUMCO CORP | IT | 55.243,73 | 3.0 | 7,89 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 54.647,44 | 3.0 | 54,16 |
| VTR | VENTAS REIT INC | Immobilien | 52.292,24 | 3.0 | 80,08 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 52.230,10 | 3.0 | 197,84 |
| VRSK | VERISK ANALYTICS INC | Industrie | 51.494,70 | 3.0 | 223,89 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 51.084,88 | 3.0 | 63,46 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 49.660,48 | 3.0 | 39,92 |
| BMED | BANCA MEDIOLANUM | Financials | 49.628,92 | 3.0 | 21,29 |
| ICLR | ICON PLC | Gesundheitsversorgung | 48.299,95 | 3.0 | 183,65 |
| KEX | KIRBY CORP | Industrie | 45.349,09 | 3.0 | 113,09 |
| 3563 | FOOD & LIFE COMPANIES LTD | Zyklische Konsumgüter | 41.586,70 | 2.0 | 46,21 |
| ITRK | INTERTEK GROUP PLC | Industrie | 41.349,32 | 2.0 | 61,35 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 39.935,56 | 2.0 | 103,46 |
| FOXA | FOX CORP CLASS A | Kommunikation | 39.030,00 | 2.0 | 65,05 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 39.025,23 | 2.0 | 144,00 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 38.936,70 | 2.0 | 75,90 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 38.718,00 | 2.0 | 258,12 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 38.166,24 | 2.0 | 147,36 |
| BKT | BANKINTER SA | Financials | 37.227,72 | 2.0 | 16,12 |
| LLY | ELI LILLY | Gesundheitsversorgung | 34.234,54 | 2.0 | 1.104,34 |
| CB | CHUBB LTD | Financials | 33.662,70 | 2.0 | 297,90 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 33.501,30 | 2.0 | 129,85 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 32.156,88 | 2.0 | 574,23 |
| SGD | SGD CASH | Cash und/oder Derivate | 31.592,69 | 2.0 | 77,10 |
| VRSK | VERISK ANALYTICS INC | Industrie | 29.329,59 | 2.0 | 223,89 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 28.278,72 | 2.0 | 883,71 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 28.193,88 | 2.0 | 151,58 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 28.097,19 | 2.0 | 92,73 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 27.456,99 | 2.0 | 0,93 |
| 6963 | ROHM LTD | IT | 26.594,21 | 1.0 | 13,30 |
| 7974 | NINTENDO LTD | Kommunikation | 25.382,77 | 1.0 | 84,61 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 25.357,54 | 1.0 | 1,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 25.244,70 | 1.0 | 970,95 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 24.912,48 | 1.0 | 87,72 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 23.482,50 | 1.0 | 116,25 |
| MU | MICRON TECHNOLOGY INC | IT | 23.026,00 | 1.0 | 230,26 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 22.266,41 | 1.0 | 268,27 |
| MNDY | MONDAYCOM LTD | IT | 22.180,41 | 1.0 | 144,97 |
| SCHW | CHARLES SCHWAB CORP | Financials | 19.828,80 | 1.0 | 91,80 |
| FTNT | FORTINET INC | IT | 19.573,65 | 1.0 | 80,55 |
| TJX | TJX INC | Zyklische Konsumgüter | 18.681,86 | 1.0 | 153,13 |
| TIT | TELECOM ITALIA | Kommunikation | 18.282,88 | 1.0 | 0,58 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 17.299,20 | 1.0 | 169,60 |
| HKD | HKD CASH | Cash und/oder Derivate | 17.191,09 | 1.0 | 12,86 |
| NOK | NOK CASH | Cash und/oder Derivate | 16.912,75 | 1.0 | 9,79 |
| MOS | MOSAIC | Materialien | 12.857,80 | 1.0 | 24,26 |
| ALKS | ALKERMES | Gesundheitsversorgung | 12.393,24 | 1.0 | 29,72 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 10.637,24 | 1.0 | 156,43 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.643,20 | 0.0 | 21,56 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.260,17 | 0.0 | 56,90 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.174,88 | 0.0 | 181,24 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.830,39 | 0.0 | 10,52 |
| INTU | INTUIT INC | IT | 1.258,26 | 0.0 | 629,13 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 973,95 | 0.0 | 194,79 |
| MS | MORGAN STANLEY | Financials | 839,70 | 0.0 | 167,94 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 536,70 | 0.0 | 53,67 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 257,08 | 0.0 | 128,54 |
| AUD | AUD/USD | Cash und/oder Derivate | 241,45 | 0.0 | 1,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 111,38 | 0.0 | 55,69 |
| AKRBP | AKER BP | Energie | 47,85 | 0.0 | 23,93 |
| ORA | ORANGE SA | Kommunikation | 32,64 | 0.0 | 16,32 |
| ELE | ENDESA SA | Versorger | 36,16 | 0.0 | 36,16 |
| ERIC B | ERICSSON B | IT | 38,41 | 0.0 | 9,60 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 12,76 | 0.0 | 6,38 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 15,29 | 0.0 | 15,29 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 16,01 | 0.0 | 3,20 |
| ENGI | ENGIE SA | Versorger | 25,30 | 0.0 | 25,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 0,07 | 0.0 | 15,52 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,71 | 0.0 | 124,12 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2,30 | 0.0 | 2,30 |
| NHY | NORSK HYDRO | Materialien | 6,97 | 0.0 | 6,97 |
| NOZ5 | NIKKEI 225 MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 317,60 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.852,51 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.557,64 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.828,00 |
| SPXW | NOV25 SPX C @ 6910.000000 | Cash und/oder Derivate | -550,00 | 0.0 | 0,28 |
| UKX | DEC25 UKX C @ 9575.000000 | Cash und/oder Derivate | -32.460,29 | -2.0 | 270,50 |
| NKY | DEC25 NKY C @ 50750.000000 | Cash und/oder Derivate | -68.019,82 | -4.0 | 4,25 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -141.605,69 | -8.0 | 100,00 |
| SX5E | DEC25 SX5E C @ 5575.000000 | Cash und/oder Derivate | -176.617,69 | -10.0 | 163,54 |
| SPXW | DEC25 SPX C @ 6805.000000 | Cash und/oder Derivate | -185.640,00 | -10.0 | 88,40 |
| SPXW | DEC25 SPX C @ 6710.000000 | Cash und/oder Derivate | -272.370,00 | -15.0 | 129,70 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -310.834,07 | -17.0 | 100,00 |
| SPX | DEC25 SPX C @ 6605.000000 | Cash und/oder Derivate | -630.120,00 | -35.0 | 262,55 |
| USD | USD CASH | Cash und/oder Derivate | -16.242.950,05 | -914.0 | 100,00 |
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