Below, a list of constituents for WINC (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINC consists of 419 securities.
Note: The data shown here is as of date Nov. 26, 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 | 11.232.852,67 | 637.0 | 1,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 9.821.000,00 | 557.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 8.207.104,28 | 465.0 | 177,82 |
| AAPL | APPLE INC | IT | 7.094.586,55 | 402.0 | 276,97 |
| MSFT | MICROSOFT CORP | IT | 7.092.364,31 | 402.0 | 476,99 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.830.231,80 | 160.0 | 323,64 |
| AVGO | BROADCOM INC | IT | 2.826.890,26 | 160.0 | 385,03 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.488.256,42 | 141.0 | 636,22 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.329.069,00 | 132.0 | 107,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.290.039,57 | 130.0 | 229,67 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.266.137,00 | 128.0 | 303,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.116.638,72 | 120.0 | 229,67 |
| ISP | INTESA SANPAOLO | Financials | 1.914.781,72 | 109.0 | 6,37 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.892.950,52 | 107.0 | 148,49 |
| V | VISA INC CLASS A | Financials | 1.855.303,38 | 105.0 | 334,53 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.784.188,35 | 101.0 | 894,33 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.768.246,48 | 100.0 | 323,44 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.753.930,80 | 99.0 | 419,40 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.718.436,72 | 97.0 | 323,44 |
| AGS | AGEAS SA | Financials | 1.671.390,54 | 95.0 | 67,58 |
| SIE | SIEMENS N AG | Industrie | 1.591.872,97 | 90.0 | 262,47 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.568.005,29 | 89.0 | 206,67 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.546.956,05 | 88.0 | 72,61 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.498.298,48 | 85.0 | 152,39 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.494.494,97 | 85.0 | 3,66 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.305.852,52 | 74.0 | 6,49 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.243.038,75 | 70.0 | 98,85 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.228.112,28 | 70.0 | 89,24 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.209.427,52 | 69.0 | 101,36 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.186.772,24 | 67.0 | 25,72 |
| INF | INFORMA PLC | Kommunikation | 1.179.179,57 | 67.0 | 12,35 |
| CVX | CHEVRON CORP | Energie | 1.168.039,92 | 66.0 | 148,53 |
| AME | AMETEK INC | Industrie | 1.095.754,32 | 62.0 | 197,22 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.088.737,56 | 62.0 | 206,67 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.085.204,00 | 62.0 | 43,60 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.059.992,70 | 60.0 | 1.109,94 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.053.667,30 | 60.0 | 310,45 |
| MA | MASTERCARD INC CLASS A | Financials | 1.011.515,97 | 57.0 | 546,47 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.003.710,75 | 57.0 | 4,93 |
| RY | ROYAL BANK OF CANADA | Financials | 984.364,82 | 56.0 | 152,21 |
| NFLX | NETFLIX INC | Kommunikation | 979.272,00 | 56.0 | 104,40 |
| SCHW | CHARLES SCHWAB CORP | Financials | 966.834,70 | 55.0 | 90,74 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 949.521,87 | 54.0 | 40,59 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 947.360,82 | 54.0 | 111,70 |
| T | AT&T INC | Kommunikation | 941.381,58 | 53.0 | 25,86 |
| ETR | ENTERGY CORP | Versorger | 935.170,32 | 53.0 | 95,27 |
| CSCO | CISCO SYSTEMS INC | IT | 929.577,60 | 53.0 | 76,32 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 914.906,76 | 52.0 | 369,51 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 914.682,80 | 52.0 | 231,80 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 902.203,18 | 51.0 | 508,57 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 899.899,70 | 51.0 | 105,35 |
| 6702 | FUJITSU LTD | IT | 871.518,68 | 49.0 | 26,41 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 867.900,76 | 49.0 | 41,09 |
| CME | CME GROUP INC CLASS A | Financials | 866.393,44 | 49.0 | 276,98 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 863.498,24 | 49.0 | 4.906,24 |
| BNP | BNP PARIBAS SA | Financials | 848.180,10 | 48.0 | 82,98 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 840.804,36 | 48.0 | 22,44 |
| TEF | TELEFONICA SA | Kommunikation | 837.405,15 | 47.0 | 4,31 |
| BAC | BANK OF AMERICA CORP | Financials | 835.534,08 | 47.0 | 52,48 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 824.719,17 | 47.0 | 49,18 |
| CVX | CHEVRON CORP | Energie | 820.925,31 | 47.0 | 148,53 |
| ABBN | ABB LTD | Industrie | 812.190,28 | 46.0 | 69,02 |
| GE | GE AEROSPACE | Industrie | 809.894,40 | 46.0 | 293,44 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 801.198,74 | 45.0 | 35,30 |
| SW | SODEXO SA | Zyklische Konsumgüter | 787.257,05 | 45.0 | 54,44 |
| 6701 | NEC CORP | IT | 774.626,49 | 44.0 | 38,54 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 753.087,64 | 43.0 | 28,10 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 738.683,36 | 42.0 | 4,73 |
| ENR | SIEMENS ENERGY N AG | Industrie | 729.411,52 | 41.0 | 123,55 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 718.086,52 | 41.0 | 46,03 |
| QCOM | QUALCOMM INC | IT | 713.947,60 | 40.0 | 163,30 |
| CTAS | CINTAS CORP | Industrie | 706.945,83 | 40.0 | 183,67 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 697.906,76 | 40.0 | 12,57 |
| NEE | NEXTERA ENERGY INC | Versorger | 697.472,26 | 40.0 | 84,83 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 691.484,54 | 39.0 | 23,65 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 677.771,08 | 38.0 | 2,20 |
| ES | EVERSOURCE ENERGY | Versorger | 670.741,68 | 38.0 | 65,94 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 638.386,16 | 36.0 | 375,08 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 635.203,93 | 36.0 | 508,57 |
| 6501 | HITACHI LTD | Industrie | 633.409,11 | 36.0 | 30,16 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 621.829,02 | 35.0 | 74,82 |
| XOM | EXXON MOBIL CORP | Energie | 613.773,60 | 35.0 | 114,51 |
| C | CITIGROUP INC | Financials | 613.090,20 | 35.0 | 101,17 |
| SHEL | SHELL PLC | Energie | 602.236,99 | 34.0 | 36,45 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 602.042,56 | 34.0 | 889,28 |
| CMS | CMS ENERGY CORP | Versorger | 599.976,20 | 34.0 | 74,81 |
| MU | MICRON TECHNOLOGY INC | IT | 593.881,85 | 34.0 | 224,53 |
| NEM | NEWMONT | Materialien | 578.095,27 | 33.0 | 86,27 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 577.699,85 | 33.0 | 90,53 |
| ASML | ASML HOLDING NV | IT | 573.954,52 | 33.0 | 994,73 |
| PGR | PROGRESSIVE CORP | Financials | 571.685,25 | 32.0 | 226,41 |
| ENI | ENI | Energie | 563.335,36 | 32.0 | 18,13 |
| TMUS | T MOBILE US INC | Kommunikation | 558.216,20 | 32.0 | 206,90 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 552.023,55 | 31.0 | 128,05 |
| 6981 | MURATA MANUFACTURING LTD | IT | 551.882,42 | 31.0 | 19,57 |
| AER | AERCAP HOLDINGS NV | Industrie | 550.147,68 | 31.0 | 132,12 |
| LRCX | LAM RESEARCH CORP | IT | 548.315,37 | 31.0 | 151,93 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 542.347,71 | 31.0 | 44,67 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 540.867,22 | 31.0 | 90,90 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 529.195,48 | 30.0 | 213,73 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 520.906,75 | 30.0 | 163,55 |
| UNP | UNION PACIFIC CORP | Industrie | 513.251,20 | 29.0 | 229,13 |
| 4324 | DENTSU GROUP INC | Kommunikation | 511.389,32 | 29.0 | 22,23 |
| VRSN | VERISIGN INC | IT | 508.291,84 | 29.0 | 255,68 |
| CSX | CSX CORP | Industrie | 507.934,60 | 29.0 | 34,90 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 500.749,48 | 28.0 | 341,11 |
| KMI | KINDER MORGAN INC | Energie | 494.624,52 | 28.0 | 26,52 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 493.681,35 | 28.0 | 206,13 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 483.395,75 | 27.0 | 68,56 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 475.233,37 | 27.0 | 5,06 |
| REL | RELX PLC | Industrie | 473.001,63 | 27.0 | 40,31 |
| APH | AMPHENOL CORP CLASS A | IT | 472.688,30 | 27.0 | 137,81 |
| SAP | SAP | IT | 464.715,03 | 26.0 | 236,86 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 464.574,64 | 26.0 | 241,84 |
| DIS | WALT DISNEY | Kommunikation | 450.948,15 | 26.0 | 103,31 |
| ATO | ATMOS ENERGY CORP | Versorger | 446.697,18 | 25.0 | 173,34 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 444.482,01 | 25.0 | 894,33 |
| ADI | ANALOG DEVICES INC | IT | 443.555,20 | 25.0 | 252,02 |
| AFL | AFLAC INC | Financials | 439.598,94 | 25.0 | 111,63 |
| VAR | VAR ENERGI | Energie | 438.587,51 | 25.0 | 3,05 |
| XOM | EXXON MOBIL CORP | Energie | 426.091,71 | 24.0 | 114,51 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 419.762,20 | 24.0 | 185,90 |
| 6857 | ADVANTEST CORP | IT | 415.433,38 | 24.0 | 122,19 |
| UCG | UNICREDIT | Financials | 405.391,42 | 23.0 | 73,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 404.800,25 | 23.0 | 115,63 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 404.682,48 | 23.0 | 787,32 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 400.280,04 | 23.0 | 26,68 |
| ENEL | ENEL | Versorger | 396.660,61 | 22.0 | 10,15 |
| 4704 | TREND MICRO INC | IT | 395.619,74 | 22.0 | 50,08 |
| INTU | INTUIT INC | IT | 393.378,49 | 22.0 | 648,07 |
| TEL | TE CONNECTIVITY PLC | IT | 392.288,90 | 22.0 | 222,26 |
| MMM | 3M | Industrie | 389.910,42 | 22.0 | 171,54 |
| ADBE | ADOBE INC | IT | 388.892,35 | 22.0 | 319,55 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 388.472,00 | 22.0 | 98,00 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 385.770,04 | 22.0 | 59,81 |
| 1605 | INPEX CORP | Energie | 382.946,43 | 22.0 | 20,59 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 377.384,01 | 21.0 | 24,83 |
| JPY | JPY CASH | Cash und/oder Derivate | 364.516,21 | 21.0 | 0,64 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 362.143,01 | 21.0 | 71,54 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 361.581,24 | 20.0 | 13,56 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 359.683,65 | 20.0 | 49,05 |
| AMAT | APPLIED MATERIAL INC | IT | 351.809,46 | 20.0 | 242,46 |
| 7751 | CANON INC | IT | 351.339,37 | 20.0 | 28,80 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 347.692,30 | 20.0 | 9,78 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 347.011,00 | 20.0 | 155,96 |
| ORCL | ORACLE CORP | IT | 344.014,38 | 20.0 | 197,03 |
| HOLN | HOLCIM LTD AG | Materialien | 335.580,00 | 19.0 | 92,32 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 331.969,84 | 19.0 | 5,88 |
| VLO | VALERO ENERGY CORP | Energie | 331.138,20 | 19.0 | 174,10 |
| PCAR | PACCAR INC | Industrie | 327.979,92 | 19.0 | 104,92 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 326.615,69 | 19.0 | 1.728,13 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 324.648,60 | 18.0 | 326,28 |
| INTC | INTEL CORPORATION CORP | IT | 321.251,78 | 18.0 | 35,83 |
| EOG | EOG RESOURCES INC | Energie | 319.679,57 | 18.0 | 105,47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 318.066,80 | 18.0 | 429,82 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 312.816,72 | 18.0 | 375,08 |
| WFC | WELLS FARGO | Financials | 312.487,20 | 18.0 | 85,10 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 310.561,49 | 18.0 | 2,15 |
| ES | EVERSOURCE ENERGY | Versorger | 309.258,60 | 18.0 | 65,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 307.706,44 | 17.0 | 131,76 |
| PCAR | PACCAR INC | Industrie | 305.841,80 | 17.0 | 104,92 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 296.930,01 | 17.0 | 63,95 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 294.849,98 | 17.0 | 146,11 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 292.727,74 | 17.0 | 17,74 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 291.082,05 | 17.0 | 105,35 |
| TXN | TEXAS INSTRUMENT INC | IT | 288.112,37 | 16.0 | 161,77 |
| TRV | TRAVELERS COMPANIES INC | Financials | 288.119,70 | 16.0 | 293,70 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 287.706,45 | 16.0 | 49,60 |
| CAT | CATERPILLAR INC | Industrie | 287.271,27 | 16.0 | 566,61 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 286.679,64 | 16.0 | 86,82 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 284.653,07 | 16.0 | 11,39 |
| BAC | BANK OF AMERICA CORP | Financials | 282.499,84 | 16.0 | 52,48 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 281.535,00 | 16.0 | 2.055,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 278.392,80 | 16.0 | 127,12 |
| MPC | MARATHON PETROLEUM CORP | Energie | 273.980,00 | 16.0 | 190,00 |
| MSFT | MICROSOFT CORP | IT | 273.792,26 | 16.0 | 476,99 |
| CI | CIGNA | Gesundheitsversorgung | 269.297,60 | 15.0 | 278,20 |
| CTVA | CORTEVA INC | Materialien | 267.502,50 | 15.0 | 66,05 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 260.491,50 | 15.0 | 578,87 |
| 1803 | SHIMIZU CORP | Industrie | 258.792,87 | 15.0 | 16,48 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 251.734,80 | 14.0 | 515,85 |
| CI | CIGNA | Gesundheitsversorgung | 247.876,20 | 14.0 | 278,20 |
| ANET | ARISTA NETWORKS INC | IT | 247.204,08 | 14.0 | 125,04 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 244.980,42 | 14.0 | 46,44 |
| CW | CURTISS WRIGHT CORP | Industrie | 242.102,08 | 14.0 | 555,28 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 241.148,16 | 14.0 | 304,48 |
| TRYG | TRYG | Financials | 241.022,25 | 14.0 | 24,74 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 240.832,27 | 14.0 | 3.948,07 |
| 4751 | CYBER AGENT INC | Kommunikation | 239.247,54 | 14.0 | 8,99 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 239.118,11 | 14.0 | 341,11 |
| FTS | FORTIS INC | Versorger | 235.849,79 | 13.0 | 51,93 |
| NOW | SERVICENOW INC | IT | 231.912,11 | 13.0 | 825,31 |
| 6326 | KUBOTA CORP | Industrie | 228.780,38 | 13.0 | 13,62 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 228.219,87 | 13.0 | 19,83 |
| RSG | REPUBLIC SERVICES INC | Industrie | 225.990,69 | 13.0 | 217,09 |
| BPE | BPER BANCA | Financials | 225.459,73 | 13.0 | 11,72 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 224.818,29 | 13.0 | 40,88 |
| KR | KROGER | Nichtzyklische Konsumgüter | 224.182,35 | 13.0 | 66,15 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 221.974,60 | 13.0 | 418,82 |
| IBE | IBERDROLA SA | Versorger | 221.833,88 | 13.0 | 20,85 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 221.661,30 | 13.0 | 310,45 |
| TMUS | T MOBILE US INC | Kommunikation | 216.417,40 | 12.0 | 206,90 |
| 83 | SINO LAND LTD | Immobilien | 213.336,08 | 12.0 | 1,33 |
| AAPL | APPLE INC | IT | 213.266,90 | 12.0 | 276,97 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 213.246,65 | 12.0 | 44,81 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 210.251,16 | 12.0 | 127,89 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 206.967,44 | 12.0 | 98,56 |
| UNP | UNION PACIFIC CORP | Industrie | 206.446,13 | 12.0 | 229,13 |
| WIX | WIX.COM LTD | IT | 205.588,48 | 12.0 | 94,48 |
| NVMI | NOVA LTD | IT | 202.613,38 | 11.0 | 301,06 |
| ALL | ALLSTATE CORP | Financials | 197.126,55 | 11.0 | 212,65 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 192.774,78 | 11.0 | 157,37 |
| KEX | KIRBY CORP | Industrie | 192.329,28 | 11.0 | 112,08 |
| AUD | AUD CASH | Cash und/oder Derivate | 190.622,27 | 11.0 | 64,47 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 188.758,74 | 11.0 | 4,95 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 188.498,08 | 11.0 | 11,42 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 186.174,56 | 11.0 | 82,16 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 182.556,03 | 10.0 | 38,79 |
| TRI | THOMSON REUTERS CORP | Industrie | 181.131,63 | 10.0 | 133,78 |
| ADSK | AUTODESK INC | IT | 181.074,45 | 10.0 | 294,43 |
| AFL | AFLAC INC | Financials | 180.952,23 | 10.0 | 111,63 |
| PGR | PROGRESSIVE CORP | Financials | 180.222,36 | 10.0 | 226,41 |
| 8035 | TOKYO ELECTRON LTD | IT | 179.244,98 | 10.0 | 199,16 |
| ACN | ACCENTURE PLC CLASS A | IT | 178.947,14 | 10.0 | 249,23 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 177.584,55 | 10.0 | 82,79 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 176.962,39 | 10.0 | 43,13 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 176.581,82 | 10.0 | 92,65 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 175.359,32 | 10.0 | 5,86 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 173.003,95 | 10.0 | 239,95 |
| LIN | LINDE PLC | Materialien | 172.928,40 | 10.0 | 407,85 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 170.991,04 | 10.0 | 485,77 |
| TKA | THYSSENKRUPP AG | Materialien | 164.444,65 | 9.0 | 9,98 |
| EIX | EDISON INTERNATIONAL | Versorger | 156.663,00 | 9.0 | 58,50 |
| RMD | RESMED INC | Gesundheitsversorgung | 155.782,20 | 9.0 | 255,80 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 149.544,00 | 8.0 | 248,00 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 148.544,44 | 8.0 | 6,38 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 147.406,52 | 8.0 | 101,38 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 145.563,60 | 8.0 | 391,30 |
| GEV | GE VERNOVA INC | Industrie | 144.857,68 | 8.0 | 572,56 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 144.178,14 | 8.0 | 74,82 |
| TEL | TELENOR | Kommunikation | 143.623,58 | 8.0 | 14,31 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 141.017,65 | 8.0 | 83,69 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 139.783,52 | 8.0 | 241,84 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 139.161,73 | 8.0 | 53,52 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 135.807,30 | 8.0 | 53,70 |
| 5105 | TOYO TIRE CORP | Zyklische Konsumgüter | 130.913,52 | 7.0 | 26,72 |
| ALKS | ALKERMES | Gesundheitsversorgung | 129.788,23 | 7.0 | 28,99 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 129.431,60 | 7.0 | 1,82 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 129.315,80 | 7.0 | 137,57 |
| INSM | INSMED INC | Gesundheitsversorgung | 127.920,24 | 7.0 | 209,02 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 127.322,51 | 7.0 | 666,61 |
| EQIX | EQUINIX REIT INC | Immobilien | 127.185,50 | 7.0 | 748,15 |
| INTC | INTEL CORPORATION CORP | IT | 126.981,52 | 7.0 | 35,83 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 126.922,92 | 7.0 | 326,28 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 126.892,98 | 7.0 | 63,51 |
| APH | AMPHENOL CORP CLASS A | IT | 124.442,43 | 7.0 | 137,81 |
| LIN | LINDE PLC | Materialien | 124.394,25 | 7.0 | 407,85 |
| DBX | DROPBOX INC CLASS A | IT | 118.643,84 | 7.0 | 29,84 |
| GIB.A | CGI INC CLASS A | IT | 118.091,43 | 7.0 | 89,19 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 117.902,00 | 7.0 | 176,50 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 117.342,55 | 7.0 | 21,71 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 117.101,80 | 7.0 | 163,55 |
| COR | CENCORA INC | Gesundheitsversorgung | 116.922,00 | 7.0 | 374,75 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 111.722,46 | 6.0 | 206,13 |
| 6141 | DMG MORI LTD | Industrie | 110.955,14 | 6.0 | 16,56 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 110.496,69 | 6.0 | 116,19 |
| COR | CENCORA INC | Gesundheitsversorgung | 106.803,75 | 6.0 | 374,75 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 105.688,80 | 6.0 | 419,40 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 105.217,64 | 6.0 | 93,61 |
| 7182 | JAPAN POST BANK LTD | Financials | 104.138,20 | 6.0 | 11,44 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 103.111,40 | 6.0 | 3,01 |
| ORI | ORICA LTD | Materialien | 102.717,64 | 6.0 | 15,10 |
| NVDA | NVIDIA CORP | IT | 100.290,48 | 6.0 | 177,82 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 99.083,60 | 6.0 | 21,08 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 95.479,60 | 5.0 | 70,99 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 91.503,59 | 5.0 | 1,05 |
| GMAB | GENMAB | Gesundheitsversorgung | 91.426,85 | 5.0 | 309,92 |
| GDDY | GODADDY INC CLASS A | IT | 88.859,20 | 5.0 | 126,40 |
| ASM | ASM INTERNATIONAL NV | IT | 87.887,02 | 5.0 | 542,52 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 86.936,52 | 5.0 | 88,44 |
| TTE | TOTALENERGIES | Energie | 86.573,77 | 5.0 | 64,95 |
| NFG | NATIONAL FUEL GAS | Versorger | 86.102,16 | 5.0 | 80,62 |
| 6594 | NIDEC CORP | Industrie | 85.754,54 | 5.0 | 12,25 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 85.714,72 | 5.0 | 0,57 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 84.665,06 | 5.0 | 157,37 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 84.601,64 | 5.0 | 418,82 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 84.375,20 | 5.0 | 231,80 |
| NRG | NRG ENERGY INC | Versorger | 82.724,05 | 5.0 | 163,81 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 81.144,57 | 5.0 | 5,92 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 79.766,88 | 5.0 | 72,78 |
| ADSK | AUTODESK INC | IT | 79.496,10 | 5.0 | 294,43 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 79.420,55 | 5.0 | 108,35 |
| NOKIA | NOKIA | IT | 79.212,04 | 4.0 | 6,04 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 78.487,40 | 4.0 | 17,84 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 75.912,34 | 4.0 | 80,93 |
| 285A | KIOXIA HOLDINGS CORP | IT | 75.717,08 | 4.0 | 63,10 |
| POW | POWER CORPORATION OF CANADA | Financials | 74.549,89 | 4.0 | 51,06 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 73.848,74 | 4.0 | 27,77 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 73.812,89 | 4.0 | 37,11 |
| TXN | TEXAS INSTRUMENT INC | IT | 69.561,10 | 4.0 | 161,77 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 68.501,17 | 4.0 | 28,54 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 67.527,30 | 4.0 | 72,61 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 67.427,10 | 4.0 | 440,70 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 65.229,90 | 4.0 | 105,55 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 64.672,32 | 4.0 | 26,68 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 64.674,94 | 4.0 | 39,46 |
| DCI | DONALDSON INC | Industrie | 62.033,60 | 4.0 | 90,56 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 61.628,72 | 3.0 | 4,71 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 60.256,80 | 3.0 | 83,69 |
| C | CITIGROUP INC | Financials | 59.993,81 | 3.0 | 101,17 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 58.260,54 | 3.0 | 39,66 |
| WDC | WESTERN DIGITAL CORP | IT | 57.346,29 | 3.0 | 155,41 |
| FOXA | FOX CORP CLASS A | Kommunikation | 57.221,32 | 3.0 | 64,73 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 56.333,45 | 3.0 | 15,23 |
| SGD | SGD CASH | Cash und/oder Derivate | 56.092,10 | 3.0 | 76,81 |
| 6146 | DISCO CORP | IT | 54.766,10 | 3.0 | 273,83 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 54.465,82 | 3.0 | 53,98 |
| NRG | NRG ENERGY INC | Versorger | 53.893,49 | 3.0 | 163,81 |
| 3436 | SUMCO CORP | IT | 52.447,89 | 3.0 | 7,49 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 51.984,07 | 3.0 | 196,91 |
| VTR | VENTAS REIT INC | Immobilien | 51.874,32 | 3.0 | 79,44 |
| VRSK | VERISK ANALYTICS INC | Industrie | 51.294,60 | 3.0 | 223,02 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 50.107,86 | 3.0 | 62,25 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 49.088,24 | 3.0 | 39,46 |
| BMED | BANCA MEDIOLANUM | Financials | 48.729,55 | 3.0 | 20,91 |
| ICLR | ICON PLC | Gesundheitsversorgung | 45.901,39 | 3.0 | 174,53 |
| KEX | KIRBY CORP | Industrie | 44.944,08 | 3.0 | 112,08 |
| ITRK | INTERTEK GROUP PLC | Industrie | 40.781,37 | 2.0 | 60,51 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 39.080,94 | 2.0 | 144,21 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 38.941,83 | 2.0 | 75,91 |
| FOXA | FOX CORP CLASS A | Kommunikation | 38.838,00 | 2.0 | 64,73 |
| 3563 | FOOD & LIFE COMPANIES LTD | Zyklische Konsumgüter | 38.748,04 | 2.0 | 43,05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 38.598,00 | 2.0 | 257,32 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 38.223,22 | 2.0 | 147,58 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 37.828,00 | 2.0 | 98,00 |
| BKT | BANKINTER SA | Financials | 36.565,13 | 2.0 | 15,83 |
| LLY | ELI LILLY | Gesundheitsversorgung | 34.408,14 | 2.0 | 1.109,94 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 33.640,62 | 2.0 | 130,39 |
| CB | CHUBB LTD | Financials | 33.648,01 | 2.0 | 297,77 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 32.416,72 | 2.0 | 578,87 |
| VRSK | VERISK ANALYTICS INC | Industrie | 29.215,62 | 2.0 | 223,02 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 28.456,96 | 2.0 | 889,28 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 27.594,21 | 2.0 | 91,07 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 27.239,09 | 2.0 | 0,92 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 26.696,58 | 2.0 | 143,53 |
| 6963 | ROHM LTD | IT | 25.910,15 | 1.0 | 12,96 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 25.263,08 | 1.0 | 1,00 |
| 7974 | NINTENDO LTD | Kommunikation | 25.205,73 | 1.0 | 84,02 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 24.883,04 | 1.0 | 957,04 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 23.694,12 | 1.0 | 83,43 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 23.470,38 | 1.0 | 116,19 |
| MNDY | MONDAYCOM LTD | IT | 22.610,34 | 1.0 | 147,78 |
| MU | MICRON TECHNOLOGY INC | IT | 22.453,00 | 1.0 | 224,53 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 22.395,89 | 1.0 | 269,83 |
| FTNT | FORTINET INC | IT | 19.651,41 | 1.0 | 80,87 |
| SCHW | CHARLES SCHWAB CORP | Financials | 19.599,84 | 1.0 | 90,74 |
| NOK | NOK CASH | Cash und/oder Derivate | 19.066,87 | 1.0 | 9,76 |
| TJX | TJX INC | Zyklische Konsumgüter | 18.591,58 | 1.0 | 152,39 |
| TIT | TELECOM ITALIA | Kommunikation | 18.130,23 | 1.0 | 0,58 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 17.166,60 | 1.0 | 168,30 |
| MOS | MOSAIC | Materialien | 12.804,80 | 1.0 | 24,16 |
| ALKS | ALKERMES | Gesundheitsversorgung | 12.088,83 | 1.0 | 28,99 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 10.555,30 | 1.0 | 155,22 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.666,22 | 0.0 | 15,48 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.573,00 | 0.0 | 21,14 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.213,19 | 0.0 | 56,07 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.157,12 | 0.0 | 179,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.820,99 | 0.0 | 10,47 |
| INTU | INTUIT INC | IT | 1.296,14 | 0.0 | 648,07 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 964,65 | 0.0 | 192,93 |
| MS | MORGAN STANLEY | Financials | 827,15 | 0.0 | 165,43 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 537,00 | 0.0 | 53,70 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 256,10 | 0.0 | 128,05 |
| JPY | JPY/USD | Cash und/oder Derivate | 132,65 | 0.0 | 1,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 109,94 | 0.0 | 54,97 |
| AKRBP | AKER BP | Energie | 47,40 | 0.0 | 23,70 |
| ORA | ORANGE SA | Kommunikation | 32,33 | 0.0 | 16,16 |
| ELE | ENDESA SA | Versorger | 35,31 | 0.0 | 35,31 |
| ERIC B | ERICSSON B | IT | 38,06 | 0.0 | 9,52 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 12,09 | 0.0 | 6,05 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 15,07 | 0.0 | 15,07 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 15,96 | 0.0 | 3,19 |
| ENGI | ENGIE SA | Versorger | 25,03 | 0.0 | 25,03 |
| SGD | SGD/USD | Cash und/oder Derivate | 17,15 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 21,88 | 0.0 | 1,00 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2,28 | 0.0 | 2,28 |
| NHY | NORSK HYDRO | Materialien | 6,99 | 0.0 | 6,99 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,46 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,85 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 2,94 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 3,78 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 4,80 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 5,86 | 0.0 | 1,00 |
| NOZ5 | NIKKEI 225 MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 311,23 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.699,46 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.453,07 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.781,50 |
| HKD | HKD/USD | Cash und/oder Derivate | -24,16 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -19,92 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -10,78 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -91,47 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -84,05 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -79,55 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -146,37 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -143,72 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -236,60 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -608,44 | 0.0 | 1,00 |
| SPXW | NOV25 SPX C @ 6910.000000 | Cash und/oder Derivate | -700,00 | 0.0 | 0,35 |
| UKX | DEC25 UKX C @ 9575.000000 | Cash und/oder Derivate | -24.824,53 | -1.0 | 206,87 |
| CHF | CHF CASH | Cash und/oder Derivate | -37.663,17 | -2.0 | 123,79 |
| NKY | DEC25 NKY C @ 50750.000000 | Cash und/oder Derivate | -44.571,10 | -3.0 | 2,79 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -69.985,38 | -4.0 | 100,00 |
| SX5E | DEC25 SX5E C @ 5575.000000 | Cash und/oder Derivate | -121.878,00 | -7.0 | 112,85 |
| HKD | HKD CASH | Cash und/oder Derivate | -121.967,66 | -7.0 | 12,86 |
| SPXW | DEC25 SPX C @ 6805.000000 | Cash und/oder Derivate | -143.115,00 | -8.0 | 68,15 |
| CAD | CAD CASH | Cash und/oder Derivate | -162.898,74 | -9.0 | 70,89 |
| SPXW | DEC25 SPX C @ 6710.000000 | Cash und/oder Derivate | -209.895,00 | -12.0 | 99,95 |
| SPX | DEC25 SPX C @ 6605.000000 | Cash und/oder Derivate | -552.600,00 | -31.0 | 230,25 |
| USD | USD CASH | Cash und/oder Derivate | -16.016.692,98 | -908.0 | 100,00 |
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