Below, a list of constituents for WINC (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINC consists of 414 securities.
Note: The data shown here is as of date Nov. 24, 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 | 10.705.000,00 | 616.0 | 100,00 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 9.822.352,67 | 565.0 | 1,00 |
| NVDA | NVIDIA CORP | IT | 8.322.034,24 | 479.0 | 178,88 |
| MSFT | MICROSOFT CORP | IT | 7.045.446,76 | 405.0 | 472,12 |
| AAPL | APPLE INC | IT | 6.979.736,41 | 401.0 | 271,49 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.630.028,05 | 151.0 | 299,65 |
| AVGO | BROADCOM INC | IT | 2.506.933,80 | 144.0 | 340,20 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.332.431,25 | 134.0 | 594,25 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.300.926,04 | 132.0 | 105,32 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.236.938,12 | 129.0 | 298,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.208.444,83 | 127.0 | 220,69 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.033.879,04 | 117.0 | 220,69 |
| ISP | INTESA SANPAOLO | Financials | 1.949.813,82 | 112.0 | 6,46 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.931.021,40 | 111.0 | 150,92 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.799.818,02 | 104.0 | 899,01 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.711.800,93 | 98.0 | 391,09 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.700.748,95 | 98.0 | 3,62 |
| AGS | AGEAS SA | Financials | 1.661.486,22 | 96.0 | 66,94 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.660.153,80 | 95.0 | 203,90 |
| V | VISA INC CLASS A | Financials | 1.657.610,92 | 95.0 | 327,98 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.644.234,42 | 95.0 | 299,66 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.592.093,58 | 92.0 | 299,66 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.570.984,56 | 90.0 | 25,04 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.559.889,85 | 90.0 | 72,95 |
| SIE | SIEMENS N AG | Industrie | 1.534.261,05 | 88.0 | 252,06 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.524.900,10 | 88.0 | 151,43 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.315.968,00 | 76.0 | 4.768,00 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.310.272,43 | 75.0 | 6,49 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.291.062,40 | 74.0 | 100,16 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.246.405,50 | 72.0 | 90,24 |
| CVX | CHEVRON CORP | Energie | 1.183.792,14 | 68.0 | 149,98 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.160.234,88 | 67.0 | 96,88 |
| INF | INFORMA PLC | Kommunikation | 1.151.043,08 | 66.0 | 12,02 |
| AME | AMETEK INC | Industrie | 1.087.431,52 | 63.0 | 195,02 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.074.145,20 | 62.0 | 203,90 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.073.183,76 | 62.0 | 42,96 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.036.068,67 | 60.0 | 41,23 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.019.172,89 | 59.0 | 108,53 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.015.192,60 | 58.0 | 1.059,70 |
| MA | MASTERCARD INC CLASS A | Financials | 1.004.063,20 | 58.0 | 540,40 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 983.633,64 | 57.0 | 236,28 |
| NFLX | NETFLIX INC | Kommunikation | 981.974,34 | 56.0 | 104,31 |
| RY | ROYAL BANK OF CANADA | Financials | 971.340,89 | 56.0 | 149,64 |
| CME | CME GROUP INC CLASS A | Financials | 958.545,90 | 55.0 | 273,09 |
| ETR | ENTERGY CORP | Versorger | 956.489,60 | 55.0 | 93,70 |
| CSCO | CISCO SYSTEMS INC | IT | 930.322,50 | 54.0 | 76,10 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 916.940,15 | 53.0 | 368,99 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 909.088,59 | 52.0 | 21,99 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 897.191,20 | 52.0 | 504,04 |
| CME | CME GROUP INC CLASS A | Financials | 892.458,12 | 51.0 | 273,09 |
| 6702 | FUJITSU LTD | IT | 872.983,30 | 50.0 | 26,37 |
| T | AT&T INC | Kommunikation | 868.343,84 | 50.0 | 25,93 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 867.587,60 | 50.0 | 101,20 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 866.267,02 | 50.0 | 41,02 |
| BNP | BNP PARIBAS SA | Financials | 831.421,88 | 48.0 | 81,05 |
| CVX | CHEVRON CORP | Energie | 828.939,46 | 48.0 | 149,98 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 826.483,51 | 48.0 | 4,85 |
| TEF | TELEFONICA SA | Kommunikation | 823.921,68 | 47.0 | 4,23 |
| BAC | BANK OF AMERICA CORP | Financials | 823.877,24 | 47.0 | 51,56 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 808.639,00 | 47.0 | 48,04 |
| ABBN | ABB LTD | Industrie | 797.702,59 | 46.0 | 67,54 |
| GE | GE AEROSPACE | Industrie | 796.208,80 | 46.0 | 287,44 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 793.448,95 | 46.0 | 46,13 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 788.807,77 | 45.0 | 28,79 |
| SW | SODEXO SA | Zyklische Konsumgüter | 788.644,74 | 45.0 | 54,33 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 784.664,25 | 45.0 | 34,45 |
| 6701 | NEC CORP | IT | 783.716,90 | 45.0 | 38,80 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 769.044,10 | 44.0 | 309,35 |
| SCHW | CHARLES SCHWAB CORP | Financials | 744.987,81 | 43.0 | 90,51 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 723.016,85 | 42.0 | 4,61 |
| CTAS | CINTAS CORP | Industrie | 717.745,40 | 41.0 | 185,80 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 691.112,44 | 40.0 | 12,45 |
| NEE | NEXTERA ENERGY INC | Versorger | 688.876,96 | 40.0 | 83,48 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 686.560,71 | 39.0 | 23,40 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 680.025,99 | 39.0 | 2,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 641.005,28 | 37.0 | 115,94 |
| 6501 | HITACHI LTD | Industrie | 634.799,27 | 37.0 | 30,09 |
| XOM | EXXON MOBIL CORP | Energie | 629.890,40 | 36.0 | 117,08 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 629.005,16 | 36.0 | 368,27 |
| SHEL | SHELL PLC | Energie | 604.395,75 | 35.0 | 36,44 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 600.885,64 | 35.0 | 72,04 |
| C | CITIGROUP INC | Financials | 598.122,00 | 34.0 | 98,70 |
| CMS | CMS ENERGY CORP | Versorger | 595.947,96 | 34.0 | 74,04 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 588.034,37 | 34.0 | 866,03 |
| ENI | ENI | Energie | 577.340,63 | 33.0 | 18,51 |
| PGR | PROGRESSIVE CORP | Financials | 574.989,94 | 33.0 | 226,91 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 569.752,94 | 33.0 | 68,16 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 568.754,90 | 33.0 | 337,54 |
| NEM | NEWMONT | Materialien | 561.553,74 | 32.0 | 83,49 |
| ASML | ASML HOLDING NV | IT | 555.391,33 | 32.0 | 959,23 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 552.282,21 | 32.0 | 128,11 |
| MU | MICRON TECHNOLOGY INC | IT | 550.567,35 | 32.0 | 207,37 |
| AER | AERCAP HOLDINGS NV | Industrie | 550.248,93 | 32.0 | 131,67 |
| PCAR | PACCAR INC | Industrie | 549.554,64 | 32.0 | 102,99 |
| 6981 | MURATA MANUFACTURING LTD | IT | 548.266,74 | 32.0 | 19,37 |
| UCG | UNICREDIT | Financials | 543.814,56 | 31.0 | 72,29 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 543.667,49 | 31.0 | 44,62 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 533.574,75 | 31.0 | 89,35 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 532.530,03 | 31.0 | 83,16 |
| QCOM | QUALCOMM INC | IT | 526.479,20 | 30.0 | 163,30 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 524.631,80 | 30.0 | 154,85 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 520.557,80 | 30.0 | 209,48 |
| 4324 | DENTSU GROUP INC | Kommunikation | 517.169,68 | 30.0 | 22,39 |
| LRCX | LAM RESEARCH CORP | IT | 516.678,30 | 30.0 | 142,65 |
| UNP | UNION PACIFIC CORP | Industrie | 506.732,80 | 29.0 | 226,22 |
| KMI | KINDER MORGAN INC | Energie | 505.038,62 | 29.0 | 26,98 |
| VRSN | VERISIGN INC | IT | 501.582,90 | 29.0 | 251,42 |
| VLO | VALERO ENERGY CORP | Energie | 490.863,50 | 28.0 | 173,45 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 489.887,12 | 28.0 | 203,78 |
| REL | RELX PLC | Industrie | 478.564,05 | 28.0 | 40,63 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 469.413,90 | 27.0 | 755,90 |
| SAP | SAP | IT | 464.252,30 | 27.0 | 235,78 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 463.625,15 | 27.0 | 4,93 |
| DIS | WALT DISNEY | Kommunikation | 456.850,68 | 26.0 | 104,28 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 455.439,99 | 26.0 | 20,04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 453.986,16 | 26.0 | 235,47 |
| RSG | REPUBLIC SERVICES INC | Industrie | 453.330,00 | 26.0 | 219,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 452.963,76 | 26.0 | 175,16 |
| VAR | VAR ENERGI | Energie | 450.535,43 | 26.0 | 3,12 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 446.807,97 | 26.0 | 899,01 |
| AFL | AFLAC INC | Financials | 437.039,24 | 25.0 | 110,98 |
| XOM | EXXON MOBIL CORP | Energie | 435.654,68 | 25.0 | 117,08 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 423.923,28 | 24.0 | 187,08 |
| TMUS | T MOBILE US INC | Kommunikation | 420.007,40 | 24.0 | 209,48 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 411.836,30 | 24.0 | 27,35 |
| ADI | ANALOG DEVICES INC | IT | 410.277,12 | 24.0 | 232,32 |
| INTU | INTUIT INC | IT | 403.858,35 | 23.0 | 663,15 |
| APH | AMPHENOL CORP CLASS A | IT | 401.774,80 | 23.0 | 131,60 |
| 4704 | TREND MICRO INC | IT | 399.150,46 | 23.0 | 50,53 |
| 6857 | ADVANTEST CORP | IT | 397.757,98 | 23.0 | 116,99 |
| ADBE | ADOBE INC | IT | 395.835,99 | 23.0 | 324,19 |
| TEL | TE CONNECTIVITY PLC | IT | 387.725,03 | 22.0 | 218,93 |
| MMM | 3M | Industrie | 383.413,29 | 22.0 | 168,09 |
| 1605 | INPEX CORP | Energie | 378.646,48 | 22.0 | 20,25 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 376.746,19 | 22.0 | 24,62 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 372.539,70 | 21.0 | 93,65 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 369.809,97 | 21.0 | 11,48 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 361.818,45 | 21.0 | 13,52 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 354.812,11 | 20.0 | 69,83 |
| 7751 | CANON INC | IT | 349.428,64 | 20.0 | 28,64 |
| ORCL | ORACLE CORP | IT | 348.227,52 | 20.0 | 198,76 |
| TXN | TEXAS INSTRUMENT INC | IT | 346.057,40 | 20.0 | 159,40 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 344.842,19 | 20.0 | 154,43 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 340.251,48 | 20.0 | 9,54 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 339.151,25 | 20.0 | 46,25 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 337.002,01 | 19.0 | 5,94 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 332.162,36 | 19.0 | 504,04 |
| AMAT | APPLIED MATERIAL INC | IT | 326.151,28 | 19.0 | 224,01 |
| EOG | EOG RESOURCES INC | Energie | 325.402,74 | 19.0 | 106,97 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 323.213,20 | 19.0 | 1.701,12 |
| PCAR | PACCAR INC | Industrie | 321.946,74 | 19.0 | 102,99 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 319.650,03 | 18.0 | 319,97 |
| INTC | INTEL CORPORATION CORP | IT | 310.465,50 | 18.0 | 34,50 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 307.137,18 | 18.0 | 368,27 |
| WFC | WELLS FARGO | Financials | 306.260,35 | 18.0 | 83,11 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 303.466,16 | 17.0 | 65,12 |
| ES | EVERSOURCE ENERGY | Versorger | 302.739,50 | 17.0 | 64,55 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 295.293,94 | 17.0 | 146,33 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 294.288,97 | 17.0 | 17,77 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 285.563,54 | 16.0 | 49,24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 282.941,88 | 16.0 | 426,76 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 282.120,82 | 16.0 | 85,13 |
| CAT | CATERPILLAR INC | Industrie | 280.168,87 | 16.0 | 550,43 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 279.615,60 | 16.0 | 101,20 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 278.354,72 | 16.0 | 126,64 |
| BAC | BANK OF AMERICA CORP | Financials | 277.547,48 | 16.0 | 51,56 |
| MPC | MARATHON PETROLEUM CORP | Energie | 275.827,14 | 16.0 | 190,62 |
| MSFT | MICROSOFT CORP | IT | 270.996,88 | 16.0 | 472,12 |
| JPY | JPY CASH | Cash und/oder Derivate | 269.980,19 | 16.0 | 0,64 |
| CI | CIGNA | Gesundheitsversorgung | 269.191,12 | 15.0 | 278,09 |
| CTVA | CORTEVA INC | Materialien | 266.420,10 | 15.0 | 65,54 |
| 1803 | SHIMIZU CORP | Industrie | 259.573,95 | 15.0 | 16,43 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 253.847,72 | 15.0 | 561,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 250.983,70 | 14.0 | 130,86 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 247.938,47 | 14.0 | 46,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 247.675,50 | 14.0 | 115,02 |
| TRYG | TRYG | Financials | 241.092,40 | 14.0 | 24,65 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 240.590,00 | 14.0 | 491,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 237.770,68 | 14.0 | 3.897,88 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 236.615,54 | 14.0 | 337,54 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 236.464,80 | 14.0 | 297,44 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 235.183,80 | 14.0 | 53,45 |
| CW | CURTISS WRIGHT CORP | Industrie | 234.768,00 | 14.0 | 536,00 |
| FTS | FORTIS INC | Versorger | 234.509,89 | 13.0 | 51,44 |
| ANET | ARISTA NETWORKS INC | IT | 232.981,12 | 13.0 | 117,43 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 231.480,95 | 13.0 | 42,09 |
| 6326 | KUBOTA CORP | Industrie | 229.770,05 | 13.0 | 13,60 |
| NOW | SERVICENOW INC | IT | 229.387,26 | 13.0 | 813,43 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 229.242,12 | 13.0 | 109,16 |
| BPE | BPER BANCA | Financials | 226.085,56 | 13.0 | 11,71 |
| KR | KROGER | Nichtzyklische Konsumgüter | 224.670,06 | 13.0 | 66,06 |
| TRV | TRAVELERS COMPANIES INC | Financials | 224.224,11 | 13.0 | 290,07 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 220.875,90 | 13.0 | 309,35 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 220.551,14 | 13.0 | 1.951,78 |
| IBE | IBERDROLA SA | Versorger | 220.244,52 | 13.0 | 20,63 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 220.105,46 | 13.0 | 2,12 |
| TMUS | T MOBILE US INC | Kommunikation | 219.116,08 | 13.0 | 209,48 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 218.173,20 | 13.0 | 410,10 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 211.117,09 | 12.0 | 44,20 |
| 83 | SINO LAND LTD | Immobilien | 209.206,74 | 12.0 | 1,31 |
| AAPL | APPLE INC | IT | 209.047,30 | 12.0 | 271,49 |
| WIX | WIX.COM LTD | IT | 208.593,84 | 12.0 | 95,51 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 201.399,00 | 12.0 | 122,06 |
| NVMI | NOVA LTD | IT | 189.283,50 | 11.0 | 280,42 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 189.175,39 | 11.0 | 4,95 |
| TRI | THOMSON REUTERS CORP | Industrie | 183.258,87 | 11.0 | 134,85 |
| HOLN | HOLCIM LTD AG | Materialien | 182.159,40 | 10.0 | 87,16 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 181.199,91 | 10.0 | 10,98 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 181.215,62 | 10.0 | 147,45 |
| ACN | ACCENTURE PLC CLASS A | IT | 180.828,30 | 10.0 | 251,85 |
| PGR | PROGRESSIVE CORP | Financials | 180.620,36 | 10.0 | 226,91 |
| AFL | AFLAC INC | Financials | 180.564,46 | 10.0 | 110,98 |
| ADSK | AUTODESK INC | IT | 179.423,60 | 10.0 | 290,80 |
| 4751 | CYBER AGENT INC | Kommunikation | 178.703,97 | 10.0 | 8,85 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 177.695,74 | 10.0 | 5,92 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 177.560,74 | 10.0 | 92,82 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 176.699,44 | 10.0 | 244,06 |
| LIN | LINDE PLC | Materialien | 175.827,24 | 10.0 | 412,74 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 174.048,52 | 10.0 | 80,84 |
| 8035 | TOKYO ELECTRON LTD | IT | 173.498,13 | 10.0 | 192,78 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 172.172,26 | 10.0 | 36,45 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 167.611,46 | 10.0 | 474,82 |
| VRSK | VERISK ANALYTICS INC | Industrie | 167.593,16 | 10.0 | 223,16 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 166.089,77 | 10.0 | 52,61 |
| TKA | THYSSENKRUPP AG | Materialien | 161.243,02 | 9.0 | 9,75 |
| CI | CIGNA | Gesundheitsversorgung | 160.457,93 | 9.0 | 278,09 |
| EIX | EDISON INTERNATIONAL | Versorger | 157.463,04 | 9.0 | 58,58 |
| ORI | ORICA LTD | Materialien | 156.038,16 | 9.0 | 14,81 |
| RMD | RESMED INC | Gesundheitsversorgung | 153.208,25 | 9.0 | 250,75 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 150.575,47 | 9.0 | 6,43 |
| EQIX | EQUINIX REIT INC | Immobilien | 150.181,32 | 9.0 | 754,68 |
| UNP | UNION PACIFIC CORP | Industrie | 149.305,20 | 9.0 | 226,22 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 146.527,37 | 8.0 | 100,43 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 143.336,60 | 8.0 | 236,92 |
| TEL | TELENOR | Kommunikation | 142.155,83 | 8.0 | 14,11 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 141.824,17 | 8.0 | 83,87 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 141.266,29 | 8.0 | 378,73 |
| GEV | GE VERNOVA INC | Industrie | 141.183,36 | 8.0 | 555,84 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 138.821,08 | 8.0 | 72,04 |
| KEX | KIRBY CORP | Industrie | 138.343,10 | 8.0 | 107,66 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 136.101,66 | 8.0 | 235,47 |
| 5105 | TOYO TIRE CORP | Zyklische Konsumgüter | 130.672,93 | 8.0 | 26,67 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 130.306,73 | 7.0 | 37,46 |
| ALKS | ALKERMES | Gesundheitsversorgung | 128.544,73 | 7.0 | 28,61 |
| LIN | LINDE PLC | Materialien | 125.885,70 | 7.0 | 412,74 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 125.533,05 | 7.0 | 62,61 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 124.468,33 | 7.0 | 319,97 |
| INTC | INTEL CORPORATION CORP | IT | 122.268,00 | 7.0 | 34,50 |
| APH | AMPHENOL CORP CLASS A | IT | 118.834,80 | 7.0 | 131,60 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 117.451,25 | 7.0 | 21,65 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 117.419,52 | 7.0 | 611,56 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 116.580,00 | 7.0 | 174,00 |
| GIB.A | CGI INC CLASS A | IT | 116.129,32 | 7.0 | 87,38 |
| 6141 | DMG MORI LTD | Industrie | 111.848,55 | 6.0 | 16,69 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 111.616,10 | 6.0 | 136,45 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 110.872,60 | 6.0 | 154,85 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 110.448,76 | 6.0 | 203,78 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 109.089,90 | 6.0 | 114,35 |
| POW | POWER CORPORATION OF CANADA | Financials | 108.647,25 | 6.0 | 49,75 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 104.616,59 | 6.0 | 3,05 |
| COR | CENCORA INC | Gesundheitsversorgung | 104.218,80 | 6.0 | 365,68 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 103.925,04 | 6.0 | 92,46 |
| NVDA | NVIDIA CORP | IT | 100.888,32 | 6.0 | 178,88 |
| BMED | BANCA MEDIOLANUM | Financials | 100.459,43 | 6.0 | 21,24 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 98.554,68 | 6.0 | 391,09 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 98.240,61 | 6.0 | 42,51 |
| CAD | CAD CASH | Cash und/oder Derivate | 96.626,85 | 6.0 | 70,79 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 95.753,42 | 6.0 | 70,93 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 94.405,06 | 5.0 | 1,08 |
| GDDY | GODADDY INC CLASS A | IT | 89.704,36 | 5.0 | 127,06 |
| GMAB | GENMAB | Gesundheitsversorgung | 89.704,57 | 5.0 | 303,06 |
| 5803 | FUJIKURA LTD | Industrie | 88.531,19 | 5.0 | 110,66 |
| TTE | TOTALENERGIES | Energie | 86.132,27 | 5.0 | 64,37 |
| DBX | DROPBOX INC CLASS A | IT | 86.014,00 | 5.0 | 29,66 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 86.005,92 | 5.0 | 236,28 |
| NFG | NATIONAL FUEL GAS | Versorger | 85.899,36 | 5.0 | 80,13 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 85.043,18 | 5.0 | 0,56 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 84.877,20 | 5.0 | 157,18 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 82.840,20 | 5.0 | 410,10 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 82.053,48 | 5.0 | 343,32 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 81.267,20 | 5.0 | 44,80 |
| NRG | NRG ENERGY INC | Versorger | 80.396,00 | 5.0 | 159,20 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 80.268,28 | 5.0 | 18,24 |
| ADSK | AUTODESK INC | IT | 78.516,00 | 5.0 | 290,80 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 78.247,75 | 5.0 | 106,75 |
| NOKIA | NOKIA | IT | 77.600,34 | 4.0 | 5,90 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 77.363,00 | 4.0 | 70,33 |
| 285A | KIOXIA HOLDINGS CORP | IT | 76.880,33 | 4.0 | 64,07 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 74.665,13 | 4.0 | 20,74 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 73.746,94 | 4.0 | 36,95 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 72.154,92 | 4.0 | 100,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 72.108,44 | 4.0 | 27,02 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 71.600,69 | 4.0 | 76,09 |
| TXN | TEXAS INSTRUMENT INC | IT | 68.542,00 | 4.0 | 159,40 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 68.203,51 | 4.0 | 28,42 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 68.027,96 | 4.0 | 441,74 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 67.843,50 | 4.0 | 72,95 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 66.296,40 | 4.0 | 27,35 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 63.073,08 | 4.0 | 102,06 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 62.346,48 | 4.0 | 88,06 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 60.386,40 | 3.0 | 83,87 |
| DCI | DONALDSON INC | Industrie | 60.323,84 | 3.0 | 87,68 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 60.045,95 | 3.0 | 4,57 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 59.055,50 | 3.0 | 35,90 |
| C | CITIGROUP INC | Financials | 58.529,10 | 3.0 | 98,70 |
| INSM | INSMED INC | Gesundheitsversorgung | 57.044,12 | 3.0 | 198,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 56.505,28 | 3.0 | 97,76 |
| 6146 | DISCO CORP | IT | 56.120,85 | 3.0 | 280,60 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 53.801,00 | 3.0 | 36,50 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 53.780,17 | 3.0 | 53,09 |
| NRG | NRG ENERGY INC | Versorger | 52.536,00 | 3.0 | 159,20 |
| 3436 | SUMCO CORP | IT | 52.515,09 | 3.0 | 7,50 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 52.271,44 | 3.0 | 197,25 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 51.968,95 | 3.0 | 77,45 |
| VTR | VENTAS REIT INC | Immobilien | 51.743,72 | 3.0 | 79,24 |
| WDC | WESTERN DIGITAL CORP | IT | 51.500,30 | 3.0 | 139,19 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 49.510,80 | 3.0 | 61,28 |
| ES | EVERSOURCE ENERGY | Versorger | 44.862,25 | 3.0 | 64,55 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 44.659,60 | 3.0 | 35,90 |
| ICLR | ICON PLC | Gesundheitsversorgung | 43.443,84 | 2.0 | 164,56 |
| KEX | KIRBY CORP | Industrie | 43.171,66 | 2.0 | 107,66 |
| ITRK | INTERTEK GROUP PLC | Industrie | 42.762,22 | 2.0 | 63,26 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 39.464,45 | 2.0 | 76,63 |
| FOXA | FOX CORP CLASS A | Kommunikation | 39.414,00 | 2.0 | 65,69 |
| 3563 | FOOD & LIFE COMPANIES LTD | Zyklische Konsumgüter | 39.281,40 | 2.0 | 43,65 |
| PODD | INSULET CORP | Gesundheitsversorgung | 38.746,89 | 2.0 | 331,17 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 38.142,60 | 2.0 | 252,60 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 38.065,17 | 2.0 | 139,95 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 37.234,60 | 2.0 | 143,21 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 36.148,90 | 2.0 | 93,65 |
| BKT | BANKINTER SA | Financials | 35.591,74 | 2.0 | 15,35 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 34.379,66 | 2.0 | 132,74 |
| LLY | ELI LILLY | Gesundheitsversorgung | 32.850,70 | 2.0 | 1.059,70 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 31.450,16 | 2.0 | 561,61 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 29.274,06 | 2.0 | 5,85 |
| VRSK | VERISK ANALYTICS INC | Industrie | 29.233,96 | 2.0 | 223,16 |
| SGD | SGD CASH | Cash und/oder Derivate | 28.563,68 | 2.0 | 76,42 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 28.209,83 | 2.0 | 0,95 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 27.712,96 | 2.0 | 866,03 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 27.042,75 | 2.0 | 89,25 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 26.522,21 | 2.0 | 141,83 |
| 6963 | ROHM LTD | IT | 26.150,55 | 2.0 | 13,08 |
| 7974 | NINTENDO LTD | Kommunikation | 25.486,25 | 1.0 | 84,95 |
| HKD | HKD CASH | Cash und/oder Derivate | 25.213,91 | 1.0 | 12,84 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 24.846,77 | 1.0 | 0,98 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 23.246,08 | 1.0 | 894,08 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 23.098,70 | 1.0 | 114,35 |
| MNDY | MONDAYCOM LTD | IT | 22.614,90 | 1.0 | 146,85 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 22.048,12 | 1.0 | 265,64 |
| MU | MICRON TECHNOLOGY INC | IT | 20.737,00 | 1.0 | 207,37 |
| SCHW | CHARLES SCHWAB CORP | Financials | 19.550,16 | 1.0 | 90,51 |
| FTNT | FORTINET INC | IT | 19.240,62 | 1.0 | 78,86 |
| TJX | TJX INC | Zyklische Konsumgüter | 18.474,46 | 1.0 | 151,43 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 15.792,72 | 1.0 | 343,32 |
| MOS | MOSAIC | Materialien | 12.810,10 | 1.0 | 24,17 |
| NOK | NOK CASH | Cash und/oder Derivate | 12.464,48 | 1.0 | 9,73 |
| ALKS | ALKERMES | Gesundheitsversorgung | 11.930,37 | 1.0 | 28,61 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 10.892,92 | 1.0 | 160,19 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 3.461,78 | 0.0 | 20,36 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.205,74 | 0.0 | 55,94 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.154,72 | 0.0 | 179,56 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.970,70 | 0.0 | 65,69 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.815,36 | 0.0 | 10,43 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.636,74 | 0.0 | 90,93 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.427,21 | 0.0 | 59,47 |
| INTU | INTUIT INC | IT | 1.326,30 | 0.0 | 663,15 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 961,15 | 0.0 | 192,23 |
| TFC | TRUIST FINANCIAL CORP | Financials | 909,60 | 0.0 | 45,48 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 876,20 | 0.0 | 87,62 |
| MS | MORGAN STANLEY | Financials | 790,85 | 0.0 | 158,17 |
| AON | AON PLC CLASS A | Financials | 693,02 | 0.0 | 346,51 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 567,96 | 0.0 | 94,66 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 544,96 | 0.0 | 34,06 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 526,10 | 0.0 | 52,61 |
| JPY | JPY/USD | Cash und/oder Derivate | 503,18 | 0.0 | 1,00 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 457,04 | 0.0 | 114,26 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 356,04 | 0.0 | 89,01 |
| TRP | TC ENERGY CORP | Energie | 322,74 | 0.0 | 53,79 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 256,22 | 0.0 | 128,11 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 107,06 | 0.0 | 53,53 |
| AKRBP | AKER BP | Energie | 48,79 | 0.0 | 24,40 |
| ORA | ORANGE SA | Kommunikation | 32,08 | 0.0 | 16,04 |
| ELE | ENDESA SA | Versorger | 35,52 | 0.0 | 35,52 |
| ERIC B | ERICSSON B | IT | 37,59 | 0.0 | 9,40 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 12,11 | 0.0 | 6,05 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 14,93 | 0.0 | 14,93 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 15,67 | 0.0 | 3,13 |
| ENGI | ENGIE SA | Versorger | 24,87 | 0.0 | 24,87 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2,20 | 0.0 | 2,20 |
| NHY | NORSK HYDRO | Materialien | 6,86 | 0.0 | 6,86 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,94 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.509,49 |
| NOZ5 | NIKKEI 225 MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 311,58 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.344,24 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.620,25 |
| GBP | GBP/USD | Cash und/oder Derivate | -19,73 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -17,33 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -14,79 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -40,50 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -39,97 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -35,95 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -230,01 | 0.0 | 1,00 |
| SPXW | NOV25 SPX C @ 6910.000000 | Cash und/oder Derivate | -500,00 | 0.0 | 0,25 |
| AUD | AUD CASH | Cash und/oder Derivate | -3.201,28 | 0.0 | 64,35 |
| DKK | DKK CASH | Cash und/oder Derivate | -8.072,40 | 0.0 | 15,40 |
| CHF | CHF CASH | Cash und/oder Derivate | -14.281,36 | -1.0 | 123,66 |
| UKX | DEC25 UKX C @ 9575.000000 | Cash und/oder Derivate | -21.905,96 | -1.0 | 182,55 |
| SPXW | DEC25 SPX C @ 6805.000000 | Cash und/oder Derivate | -72.240,00 | -4.0 | 34,40 |
| NKY | DEC25 NKY C @ 50750.000000 | Cash und/oder Derivate | -72.562,36 | -4.0 | 4,54 |
| SPXW | DEC25 SPX C @ 6710.000000 | Cash und/oder Derivate | -99.855,00 | -6.0 | 47,55 |
| SX5E | DEC25 SX5E C @ 5575.000000 | Cash und/oder Derivate | -108.689,17 | -6.0 | 100,64 |
| SPX | DEC25 SPX C @ 6605.000000 | Cash und/oder Derivate | -363.480,00 | -21.0 | 151,45 |
| USD | USD CASH | Cash und/oder Derivate | -15.564.722,87 | -895.0 | 100,00 |
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