Below, a list of constituents for WINC (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINC consists of 376 securities.
Note: The data shown here is as of date Sept. 16, 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 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 9.849.719,42 | 684.0 | 1,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 8.599.000,00 | 598.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 6.796.093,50 | 472.0 | 177,75 |
| MSFT | MICROSOFT CORP | IT | 6.347.689,12 | 441.0 | 515,36 |
| AAPL | APPLE INC | IT | 4.947.030,00 | 344.0 | 236,70 |
| AVGO | BROADCOM INC | IT | 2.240.245,77 | 156.0 | 364,09 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.227.571,10 | 155.0 | 764,70 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.163.226,70 | 150.0 | 308,90 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.021.541,05 | 140.0 | 231,43 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.819.217,76 | 126.0 | 251,76 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.655.825,61 | 115.0 | 103,69 |
| ISP | INTESA SANPAOLO | Financials | 1.604.746,16 | 112.0 | 6,60 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.593.766,00 | 111.0 | 960,10 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.591.667,67 | 111.0 | 156,83 |
| BNP | BNP PARIBAS SA | Financials | 1.576.687,47 | 110.0 | 94,45 |
| AME | AMETEK INC | Industrie | 1.535.436,00 | 107.0 | 189,56 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.456.157,56 | 101.0 | 231,43 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.449.204,48 | 101.0 | 66,21 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.434.436,14 | 100.0 | 5.559,83 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.368.713,52 | 95.0 | 410,04 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.336.803,93 | 93.0 | 251,61 |
| V | VISA INC CLASS A | Financials | 1.226.004,80 | 85.0 | 339,05 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.204.502,56 | 84.0 | 40,12 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.092.975,28 | 76.0 | 19,24 |
| BAC | BANK OF AMERICA CORP | Financials | 1.079.489,42 | 75.0 | 50,59 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.048.063,02 | 73.0 | 6,13 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.032.607,44 | 72.0 | 251,61 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.021.895,00 | 71.0 | 97,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.015.082,80 | 71.0 | 177,40 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 989.055,25 | 69.0 | 109,49 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 984.643,44 | 68.0 | 87,27 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 972.578,88 | 68.0 | 482,43 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 954.623,16 | 66.0 | 3,36 |
| INF | INFORMA PLC | Kommunikation | 950.874,38 | 66.0 | 12,17 |
| VAR | VAR ENERGI | Energie | 936.005,62 | 65.0 | 3,33 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 934.543,20 | 65.0 | 177,40 |
| MA | MASTERCARD INC CLASS A | Financials | 903.588,00 | 63.0 | 582,96 |
| NFLX | NETFLIX INC | Kommunikation | 892.076,92 | 62.0 | 1.202,26 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 888.519,30 | 62.0 | 93,43 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 878.803,84 | 61.0 | 43,87 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 877.012,54 | 61.0 | 10,19 |
| ETR | ENTERGY CORP | Versorger | 870.694,26 | 61.0 | 90,19 |
| CVX | CHEVRON CORP | Energie | 869.452,37 | 60.0 | 157,31 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 867.600,25 | 60.0 | 247,25 |
| ENI | ENI | Energie | 850.765,52 | 59.0 | 17,47 |
| CSCO | CISCO SYSTEMS INC | IT | 845.122,20 | 59.0 | 67,02 |
| TJX | TJX INC | Zyklische Konsumgüter | 840.526,18 | 58.0 | 141,17 |
| ADI | ANALOG DEVICES INC | IT | 834.408,37 | 58.0 | 244,91 |
| SCHW | CHARLES SCHWAB CORP | Financials | 811.861,50 | 56.0 | 92,10 |
| T | AT&T INC | Kommunikation | 809.011,06 | 56.0 | 29,62 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 800.949,64 | 56.0 | 27,81 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 799.244,04 | 56.0 | 491,54 |
| ENR | SIEMENS ENERGY N AG | Industrie | 767.847,42 | 53.0 | 112,57 |
| ABBN | ABB LTD | Industrie | 747.940,36 | 52.0 | 71,37 |
| LRCX | LAM RESEARCH CORP | IT | 745.181,71 | 52.0 | 119,21 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 744.253,69 | 52.0 | 29,07 |
| 6701 | NEC CORP | IT | 727.827,71 | 51.0 | 31,37 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 718.113,00 | 50.0 | 217,61 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 700.764,33 | 49.0 | 4,95 |
| EQIX | EQUINIX REIT INC | Immobilien | 684.803,20 | 48.0 | 791,68 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 678.449,55 | 47.0 | 422,71 |
| QCOM | QUALCOMM INC | IT | 659.551,02 | 46.0 | 161,22 |
| PFE | PFIZER INC | Gesundheitsversorgung | 654.261,15 | 45.0 | 23,97 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 646.379,19 | 45.0 | 172,23 |
| CTAS | CINTAS CORP | Industrie | 630.484,47 | 44.0 | 199,71 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 628.811,21 | 44.0 | 12,45 |
| AGS | AGEAS SA | Financials | 626.980,36 | 44.0 | 69,55 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 623.046,78 | 43.0 | 47,82 |
| 8031 | MITSUI LTD | Industrie | 622.884,86 | 43.0 | 24,72 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 616.297,77 | 43.0 | 99,87 |
| ES | EVERSOURCE ENERGY | Versorger | 611.367,12 | 42.0 | 65,52 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 609.275,19 | 42.0 | 302,07 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 607.994,33 | 42.0 | 43,87 |
| 6501 | HITACHI LTD | Industrie | 604.943,53 | 42.0 | 27,75 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 598.332,70 | 42.0 | 81,02 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 594.576,70 | 41.0 | 47,65 |
| 6981 | MURATA MANUFACTURING LTD | IT | 578.106,16 | 40.0 | 17,15 |
| SAP | SAP | IT | 577.962,73 | 40.0 | 252,39 |
| NEM | NEWMONT | Materialien | 558.535,68 | 39.0 | 79,36 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 557.802,24 | 39.0 | 150,27 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 545.186,12 | 38.0 | 3.115,35 |
| AGN | AEGON LTD | Financials | 540.867,46 | 38.0 | 7,92 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 527.540,64 | 37.0 | 140,64 |
| TEL | TELENOR | Kommunikation | 521.584,79 | 36.0 | 17,31 |
| TMUS | T MOBILE US INC | Kommunikation | 512.564,12 | 36.0 | 239,74 |
| XOM | EXXON MOBIL CORP | Energie | 508.159,05 | 35.0 | 112,35 |
| WM | WASTE MANAGEMENT INC | Industrie | 507.257,11 | 35.0 | 216,13 |
| KMI | KINDER MORGAN INC | Energie | 506.871,36 | 35.0 | 27,36 |
| GE | GE AEROSPACE | Industrie | 496.702,96 | 35.0 | 286,78 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 490.003,02 | 34.0 | 171,21 |
| 9434 | SOFTBANK CORP | Kommunikation | 486.575,41 | 34.0 | 1,56 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 486.445,73 | 34.0 | 95,06 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 486.134,04 | 34.0 | 15,00 |
| SHEL | SHELL PLC | Energie | 482.816,96 | 34.0 | 35,69 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 480.970,77 | 33.0 | 20,10 |
| VRSK | VERISK ANALYTICS INC | Industrie | 480.570,72 | 33.0 | 255,08 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 473.513,28 | 33.0 | 1,13 |
| VRSN | VERISIGN INC | IT | 472.830,32 | 33.0 | 287,96 |
| 6702 | FUJITSU LTD | IT | 456.394,78 | 32.0 | 25,64 |
| REL | RELX PLC | Industrie | 450.536,31 | 31.0 | 46,92 |
| ERIC B | ERICSSON B | IT | 448.470,84 | 31.0 | 7,97 |
| COR | CENCORA INC | Gesundheitsversorgung | 447.007,60 | 31.0 | 291,40 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 445.855,95 | 31.0 | 61,40 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 444.603,42 | 31.0 | 347,89 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 438.416,55 | 30.0 | 64,35 |
| VICI | VICI PPTYS INC | Immobilien | 437.052,96 | 30.0 | 33,08 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 434.629,48 | 30.0 | 112,54 |
| WMB | WILLIAMS INC | Energie | 429.473,60 | 30.0 | 58,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 427.918,77 | 30.0 | 81,84 |
| XOM | EXXON MOBIL CORP | Energie | 418.054,35 | 29.0 | 112,35 |
| CVX | CHEVRON CORP | Energie | 409.792,55 | 28.0 | 157,31 |
| RSG | REPUBLIC SERVICES INC | Industrie | 408.142,46 | 28.0 | 228,14 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 405.966,31 | 28.0 | 572,59 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 398.909,55 | 28.0 | 65,99 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 395.721,44 | 27.0 | 702,88 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 393.845,52 | 27.0 | 47,82 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 390.549,30 | 27.0 | 39,25 |
| TXN | TEXAS INSTRUMENT INC | IT | 382.239,00 | 27.0 | 178,20 |
| UPM | UPM-KYMMENE | Materialien | 380.481,61 | 26.0 | 27,29 |
| UNP | UNION PACIFIC CORP | Industrie | 379.518,75 | 26.0 | 216,25 |
| FDX | FEDEX CORP | Industrie | 375.773,85 | 26.0 | 225,69 |
| 8058 | MITSUBISHI CORP | Industrie | 371.116,84 | 26.0 | 23,34 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 367.290,00 | 26.0 | 198,00 |
| UCG | UNICREDIT | Financials | 361.490,40 | 25.0 | 79,41 |
| ADBE | ADOBE INC | IT | 350.571,00 | 24.0 | 347,10 |
| CAT | CATERPILLAR INC | Industrie | 348.752,00 | 24.0 | 435,94 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 343.873,49 | 24.0 | 8,41 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 340.031,20 | 24.0 | 15,53 |
| WIX | WIX.COM LTD | IT | 339.176,95 | 24.0 | 170,87 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 338.073,18 | 23.0 | 15,49 |
| 1803 | SHIMIZU CORP | Industrie | 336.178,06 | 23.0 | 14,55 |
| 6857 | ADVANTEST CORP | IT | 331.185,35 | 23.0 | 94,62 |
| INTU | INTUIT INC | IT | 327.618,99 | 23.0 | 651,33 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 325.937,74 | 23.0 | 5,34 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 313.997,96 | 22.0 | 7,53 |
| RMD | RESMED INC | Gesundheitsversorgung | 311.326,12 | 22.0 | 271,19 |
| WCN | WASTE CONNECTIONS INC | Industrie | 310.407,76 | 22.0 | 175,57 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 307.974,94 | 21.0 | 54,56 |
| UNI | UNICAJA BANCO SA | Financials | 304.278,01 | 21.0 | 2,85 |
| MSFT | MICROSOFT CORP | IT | 295.816,64 | 21.0 | 515,36 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 294.484,00 | 20.0 | 88,70 |
| ACN | ACCENTURE PLC CLASS A | IT | 292.817,97 | 20.0 | 237,87 |
| CI | CIGNA | Gesundheitsversorgung | 287.631,52 | 20.0 | 297,14 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 283.170,15 | 20.0 | 9,88 |
| BAC | BANK OF AMERICA CORP | Financials | 272.325,97 | 19.0 | 50,59 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 271.614,40 | 19.0 | 256,24 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 266.260,80 | 19.0 | 212,16 |
| NDAQ | NASDAQ INC | Financials | 260.472,30 | 18.0 | 92,86 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 258.231,30 | 18.0 | 4.233,30 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 258.147,09 | 18.0 | 93,43 |
| METSO | METSO CORPORATION | Industrie | 255.105,98 | 18.0 | 14,47 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 251.901,18 | 18.0 | 4,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 244.216,00 | 17.0 | 274,40 |
| ELISA | ELISA | Kommunikation | 240.168,72 | 17.0 | 54,93 |
| 6954 | FANUC CORP | Industrie | 238.880,11 | 17.0 | 28,78 |
| AER | AERCAP HOLDINGS NV | Industrie | 237.116,88 | 16.0 | 120,12 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 236.866,20 | 16.0 | 23,69 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 235.288,06 | 16.0 | 32,62 |
| UNP | UNION PACIFIC CORP | Industrie | 232.901,25 | 16.0 | 216,25 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 232.030,81 | 16.0 | 55,94 |
| NEE | NEXTERA ENERGY INC | Versorger | 227.656,00 | 16.0 | 71,50 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 226.793,65 | 16.0 | 16,85 |
| PPL | PEMBINA PIPELINE CORP | Energie | 224.843,54 | 16.0 | 38,53 |
| ACN | ACCENTURE PLC CLASS A | IT | 223.359,93 | 16.0 | 237,87 |
| LLY | ELI LILLY | Gesundheitsversorgung | 221.464,24 | 15.0 | 748,19 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 215.677,98 | 15.0 | 302,07 |
| CTVA | CORTEVA INC | Materialien | 215.605,39 | 15.0 | 70,07 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 215.091,20 | 15.0 | 84,02 |
| NOW | SERVICENOW INC | IT | 212.222,08 | 15.0 | 947,42 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 207.256,32 | 14.0 | 12,56 |
| TRYG | TRYG | Financials | 206.407,71 | 14.0 | 26,40 |
| PH | PARKER-HANNIFIN CORP | Industrie | 204.429,24 | 14.0 | 759,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 200.075,27 | 14.0 | 135,88 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 198.045,08 | 14.0 | 96,09 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 192.354,40 | 13.0 | 274,40 |
| TRI | THOMSON REUTERS CORP | Industrie | 191.589,51 | 13.0 | 170,76 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 188.341,92 | 13.0 | 402,44 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 185.851,47 | 13.0 | 22,07 |
| AAPL | APPLE INC | IT | 182.259,00 | 13.0 | 236,70 |
| FOXA | FOX CORP CLASS A | Kommunikation | 180.188,82 | 13.0 | 58,77 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 176.367,64 | 12.0 | 19,60 |
| LIN | LINDE PLC | Materialien | 175.436,64 | 12.0 | 476,73 |
| FOX | FOX CORP CLASS B | Kommunikation | 171.926,12 | 12.0 | 53,08 |
| CME | CME GROUP INC CLASS A | Financials | 168.239,50 | 12.0 | 258,83 |
| NVMI | NOVA LTD | IT | 167.381,37 | 12.0 | 299,43 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 166.800,60 | 12.0 | 161,16 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 166.590,81 | 12.0 | 276,27 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 166.203,90 | 12.0 | 234,09 |
| CME | CME GROUP INC CLASS A | Financials | 165.392,37 | 11.0 | 258,83 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 164.649,31 | 11.0 | 5,08 |
| WDAY | WORKDAY INC CLASS A | IT | 162.830,25 | 11.0 | 222,75 |
| ADSK | AUTODESK INC | IT | 160.856,07 | 11.0 | 321,07 |
| PH | PARKER-HANNIFIN CORP | Industrie | 159.591,60 | 11.0 | 759,96 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 159.274,33 | 11.0 | 433,99 |
| BEAN | BELIMO N AG | Industrie | 159.058,82 | 11.0 | 1.112,30 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 157.407,12 | 11.0 | 90,36 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 157.408,73 | 11.0 | 40,40 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 148.266,60 | 10.0 | 81,02 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 146.276,61 | 10.0 | 5,97 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 145.167,03 | 10.0 | 3,31 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 142.910,50 | 10.0 | 247,25 |
| JPY | JPY CASH | Cash und/oder Derivate | 139.441,75 | 10.0 | 0,68 |
| 8035 | TOKYO ELECTRON LTD | IT | 137.876,89 | 10.0 | 153,20 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 137.484,00 | 10.0 | 76,00 |
| CI | CIGNA | Gesundheitsversorgung | 136.981,54 | 10.0 | 297,14 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 135.329,21 | 9.0 | 347,89 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 132.498,80 | 9.0 | 29,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 130.431,61 | 9.0 | 117,58 |
| C | CITIGROUP INC | Financials | 127.232,25 | 9.0 | 99,79 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 124.002,45 | 9.0 | 64,35 |
| 6963 | ROHM LTD | IT | 123.859,59 | 9.0 | 14,07 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 122.586,36 | 9.0 | 171,21 |
| GDDY | GODADDY INC CLASS A | IT | 121.679,80 | 8.0 | 145,55 |
| 83 | SINO LAND LTD | Immobilien | 121.457,18 | 8.0 | 1,29 |
| UGI | UGI CORP | Versorger | 120.400,80 | 8.0 | 34,05 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 119.626,65 | 8.0 | 76,05 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 118.917,45 | 8.0 | 403,11 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 118.547,92 | 8.0 | 38,39 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 117.239,62 | 8.0 | 306,91 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 116.791,00 | 8.0 | 2.335,82 |
| FOXA | FOX CORP CLASS A | Kommunikation | 116.599,68 | 8.0 | 58,77 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 112.245,42 | 8.0 | 6,38 |
| ALKS | ALKERMES | Gesundheitsversorgung | 110.774,04 | 8.0 | 26,52 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 108.771,24 | 8.0 | 25,90 |
| 4751 | CYBER AGENT INC | Kommunikation | 106.872,65 | 7.0 | 12,28 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 103.988,87 | 7.0 | 77,66 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 103.549,60 | 7.0 | 57,53 |
| GIB.A | CGI INC CLASS A | IT | 101.430,22 | 7.0 | 92,88 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 101.182,33 | 7.0 | 147,50 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.027,69 | 7.0 | 422,71 |
| NOKIA | NOKIA | IT | 99.509,40 | 7.0 | 4,52 |
| CW | CURTISS WRIGHT CORP | Industrie | 99.086,98 | 7.0 | 518,78 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 97.524,84 | 7.0 | 30,48 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 96.777,48 | 7.0 | 120,37 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 95.620,82 | 7.0 | 32,97 |
| SNOW | SNOWFLAKE INC | IT | 95.283,38 | 7.0 | 225,79 |
| DIS | WALT DISNEY | Kommunikation | 94.114,68 | 7.0 | 115,62 |
| RGLD | ROYAL GOLD INC | Materialien | 91.852,10 | 6.0 | 195,43 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 91.118,16 | 6.0 | 128,88 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 90.622,60 | 6.0 | 83,14 |
| INTC | INTEL CORPORATION CORP | IT | 90.138,03 | 6.0 | 24,77 |
| INTC | INTEL CORPORATION CORP | IT | 87.784,88 | 6.0 | 24,77 |
| ADSK | AUTODESK INC | IT | 86.688,90 | 6.0 | 321,07 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 83.528,70 | 6.0 | 960,10 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 81.292,88 | 6.0 | 402,44 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 79.210,04 | 6.0 | 217,61 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 79.070,88 | 5.0 | 32,62 |
| BMED | BANCA MEDIOLANUM | Financials | 78.882,15 | 5.0 | 20,49 |
| TXN | TEXAS INSTRUMENT INC | IT | 76.626,00 | 5.0 | 178,20 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 75.705,35 | 5.0 | 3,61 |
| AMAT | APPLIED MATERIAL INC | IT | 74.525,48 | 5.0 | 170,93 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 74.475,45 | 5.0 | 74,55 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 74.216,96 | 5.0 | 175,04 |
| LIN | LINDE PLC | Materialien | 72.939,69 | 5.0 | 476,73 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 72.831,20 | 5.0 | 61,10 |
| PODD | INSULET CORP | Gesundheitsversorgung | 72.822,06 | 5.0 | 340,29 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 72.210,82 | 5.0 | 188,54 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 71.843,02 | 5.0 | 0,59 |
| EIX | EDISON INTERNATIONAL | Versorger | 68.428,50 | 5.0 | 55,86 |
| GMAB | GENMAB | Gesundheitsversorgung | 66.697,44 | 5.0 | 280,24 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 66.053,02 | 5.0 | 53,14 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 65.770,65 | 5.0 | 46,35 |
| WCN | WASTE CONNECTIONS INC | Industrie | 64.083,05 | 4.0 | 175,57 |
| ANET | ARISTA NETWORKS INC | IT | 62.098,61 | 4.0 | 145,43 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 61.575,30 | 4.0 | 66,21 |
| C | CITIGROUP INC | Financials | 59.175,47 | 4.0 | 99,79 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 59.046,00 | 4.0 | 181,68 |
| SRE | SEMPRA | Versorger | 56.955,37 | 4.0 | 83,39 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 56.720,37 | 4.0 | 28,36 |
| EDV | ENDEAVOUR MINING | Materialien | 54.289,34 | 4.0 | 39,51 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 53.349,16 | 4.0 | 21,34 |
| DOX | AMDOCS LTD | IT | 51.686,52 | 4.0 | 84,18 |
| CAD | CAD CASH | Cash und/oder Derivate | 51.523,16 | 4.0 | 72,42 |
| KR | KROGER | Nichtzyklische Konsumgüter | 51.231,60 | 4.0 | 67,41 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 49.963,10 | 3.0 | 188,54 |
| MU | MICRON TECHNOLOGY INC | IT | 48.277,62 | 3.0 | 157,77 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 48.262,50 | 3.0 | 35,75 |
| ACLN | ACCELLERON N AG | Industrie | 48.172,51 | 3.0 | 90,72 |
| 5803 | FUJIKURA LTD | Industrie | 47.820,93 | 3.0 | 95,64 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 46.582,84 | 3.0 | 25,88 |
| MS | MORGAN STANLEY | Financials | 45.738,88 | 3.0 | 156,64 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 44.694,36 | 3.0 | 410,04 |
| ESNT | ESSENT GROUP LTD | Financials | 44.591,36 | 3.0 | 63,34 |
| VTR | VENTAS REIT INC | Immobilien | 44.354,75 | 3.0 | 69,85 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 43.805,32 | 3.0 | 43,81 |
| 6113 | AMADA LTD | Industrie | 43.403,76 | 3.0 | 12,77 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 42.999,75 | 3.0 | 98,85 |
| FRO | FRONTLINE | Energie | 42.390,33 | 3.0 | 23,99 |
| MOS | MOSAIC | Materialien | 39.634,20 | 3.0 | 34,05 |
| HKD | HKD CASH | Cash und/oder Derivate | 38.765,42 | 3.0 | 12,86 |
| QRVO | QORVO INC | IT | 38.538,86 | 3.0 | 86,41 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 36.048,32 | 3.0 | 37,24 |
| ITRK | INTERTEK GROUP PLC | Industrie | 35.323,58 | 2.0 | 63,08 |
| VRSK | VERISK ANALYTICS INC | Industrie | 33.415,48 | 2.0 | 255,08 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 32.659,70 | 2.0 | 1,32 |
| GEV | GE VERNOVA INC | Industrie | 30.805,32 | 2.0 | 628,68 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 29.461,13 | 2.0 | 137,67 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 26.816,16 | 2.0 | 72,87 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 25.472,14 | 2.0 | 65,99 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 25.181,32 | 2.0 | 124,66 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 25.165,44 | 2.0 | 393,21 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 24.303,44 | 2.0 | 433,99 |
| AUD | AUD CASH | Cash und/oder Derivate | 22.716,61 | 2.0 | 66,60 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 22.492,16 | 2.0 | 702,88 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 22.022,00 | 2.0 | 35,75 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 20.333,30 | 1.0 | 782,05 |
| SCHW | CHARLES SCHWAB CORP | Financials | 19.893,60 | 1.0 | 92,10 |
| TJX | TJX INC | Zyklische Konsumgüter | 17.222,74 | 1.0 | 141,17 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 16.871,08 | 1.0 | 42,82 |
| 6971 | KYOCERA CORP | IT | 15.370,53 | 1.0 | 13,97 |
| ORCL | ORACLE CORP | IT | 15.107,00 | 1.0 | 302,14 |
| FTNT | FORTINET INC | IT | 15.066,00 | 1.0 | 81,00 |
| BPE | BPER BANCA | Financials | 14.440,88 | 1.0 | 11,18 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 14.040,64 | 1.0 | 206,48 |
| ALKS | ALKERMES | Gesundheitsversorgung | 11.058,84 | 1.0 | 26,52 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 10.900,80 | 1.0 | 181,68 |
| DOX | AMDOCS LTD | IT | 9.175,62 | 1.0 | 84,18 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 7.230,28 | 1.0 | 124,66 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.235,83 | 0.0 | 82,97 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.173,69 | 0.0 | 59,61 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.483,85 | 0.0 | 69,00 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 2.418,62 | 0.0 | 32,25 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.258,46 | 0.0 | 125,47 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.428,86 | 0.0 | 59,54 |
| INTU | INTUIT INC | IT | 1.302,66 | 0.0 | 651,33 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.179,15 | 0.0 | 235,83 |
| SEK | SEEK LTD | Kommunikation | 561,40 | 0.0 | 18,71 |
| MS | MORGAN STANLEY | Financials | 469,92 | 0.0 | 156,64 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 300,78 | 0.0 | 50,13 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 262,24 | 0.0 | 3,36 |
| JPY | JPY/USD | Cash und/oder Derivate | 64,97 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 51,20 | 0.0 | 1,00 |
| AKRBP | AKER BP | Energie | 49,27 | 0.0 | 24,63 |
| ENGI | ENGIE SA | Versorger | 21,64 | 0.0 | 21,64 |
| ELE | ENDESA SA | Versorger | 31,45 | 0.0 | 31,45 |
| ORA | ORANGE SA | Kommunikation | 32,51 | 0.0 | 16,26 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 14,27 | 0.0 | 14,27 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 16,42 | 0.0 | 3,28 |
| GBP | GBP/USD | Cash und/oder Derivate | 7,65 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 10,05 | 0.0 | 1,00 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2,13 | 0.0 | 2,13 |
| NHY | NORSK HYDRO | Materialien | 6,87 | 0.0 | 6,87 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,79 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 6,13 | 0.0 | 1,00 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.680,05 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.408,15 |
| NOZ5 | NIKKEI 225 MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 301,71 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.679,25 |
| JPY | JPY/USD | Cash und/oder Derivate | -51,30 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -215,84 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -7.054,51 | 0.0 | 15,75 |
| SEK | SEK CASH | Cash und/oder Derivate | -7.772,22 | -1.0 | 10,77 |
| SX5E | SEP25 SX5E C @ 5475.000000 | Cash und/oder Derivate | -11.061,93 | -1.0 | 17,28 |
| SGD | SGD CASH | Cash und/oder Derivate | -12.167,75 | -1.0 | 78,06 |
| UKX | SEP25 UKX C @ 9225.000000 | Cash und/oder Derivate | -12.474,24 | -1.0 | 103,95 |
| NOK | NOK CASH | Cash und/oder Derivate | -16.809,79 | -1.0 | 10,16 |
| CHF | CHF CASH | Cash und/oder Derivate | -23.942,89 | -2.0 | 125,83 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -46.935,46 | -3.0 | 100,00 |
| NKY | OCT25 NKY C @ 45125.000000 | Cash und/oder Derivate | -72.714,94 | -5.0 | 4,54 |
| SPXW | OCT25 SPX C @ 6650.000000 | Cash und/oder Derivate | -129.510,00 | -9.0 | 71,95 |
| SPX | SEP25 SPX C @ 6525.000000 | Cash und/oder Derivate | -165.760,00 | -12.0 | 103,60 |
| SPXW | SEP25 SPX C @ 6520.000000 | Cash und/oder Derivate | -188.400,00 | -13.0 | 125,60 |
| SPXW | OCT25 SPX C @ 6510.000000 | Cash und/oder Derivate | -228.300,00 | -16.0 | 152,20 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -260.437,81 | -18.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | -11.448.340,27 | -796.0 | 100,00 |
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