Below, a list of constituents for WINC (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINC consists of 421 securities.
Note: The data shown here is as of date Dez. 16, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | Cash Collateral and Margins | 12.285.000,00 | 666.0 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | Money Market | 9.563.320,70 | 518.0 |
| NVDA | NVIDIA CORP | IT | Aktien | 8.368.310,01 | 454.0 |
| AAPL | APPLE INC | IT | Aktien | 7.335.183,60 | 398.0 |
| MSFT | MICROSOFT CORP | IT | Aktien | 7.286.587,72 | 395.0 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | Aktien | 2.696.651,76 | 146.0 |
| META | META PLATFORMS INC CLASS A | Kommunikation | Aktien | 2.611.407,83 | 142.0 |
| AVGO | BROADCOM INC | IT | Aktien | 2.574.400,56 | 140.0 |
| JPM | JPMORGAN CHASE & CO | Financials | Aktien | 2.468.314,26 | 134.0 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | Aktien | 2.306.135,34 | 125.0 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | Aktien | 2.289.046,44 | 124.0 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | Aktien | 2.050.928,64 | 111.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | Aktien | 2.050.487,34 | 111.0 |
| V | VISA INC CLASS A | Financials | Aktien | 1.932.871,08 | 105.0 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | Aktien | 1.909.185,15 | 103.0 |
| SIE | SIEMENS N AG | Industrie | Aktien | 1.834.077,22 | 99.0 |
| BAC | BANK OF AMERICA CORP | Financials | Aktien | 1.776.535,64 | 96.0 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | Aktien | 1.769.311,36 | 96.0 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | Aktien | 1.738.360,80 | 94.0 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | Aktien | 1.637.572,86 | 89.0 |
| ISP | INTESA SANPAOLO | Financials | Aktien | 1.628.916,63 | 88.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | Aktien | 1.619.981,88 | 88.0 |
| 5020 | ENEOS HOLDINGS INC | Energie | Aktien | 1.489.681,93 | 81.0 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Aktien | 1.409.315,15 | 76.0 |
| AGS | AGEAS SA | Financials | Aktien | 1.401.918,21 | 76.0 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | Aktien | 1.370.992,55 | 74.0 |
| TJX | TJX INC | Zyklische Konsumgüter | Aktien | 1.291.917,24 | 70.0 |
| CVX | CHEVRON CORP | Energie | Aktien | 1.216.076,40 | 66.0 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | Aktien | 1.194.621,05 | 65.0 |
| ED | CONSOLIDATED EDISON INC | Versorger | Aktien | 1.179.659,91 | 64.0 |
| CME | CME GROUP INC CLASS A | Financials | Aktien | 1.176.906,32 | 64.0 |
| INF | INFORMA PLC | Kommunikation | Aktien | 1.175.500,46 | 64.0 |
| AME | AMETEK INC | Industrie | Aktien | 1.164.075,51 | 63.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | Aktien | 1.152.139,38 | 62.0 |
| MSI | MOTOROLA SOLUTIONS INC | IT | Aktien | 1.148.516,32 | 62.0 |
| KNEBV | KONE | Industrie | Aktien | 1.146.381,34 | 62.0 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | Aktien | 1.134.766,71 | 62.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | Aktien | 1.128.247,56 | 61.0 |
| RY | ROYAL BANK OF CANADA | Financials | Aktien | 1.115.347,57 | 60.0 |
| PFE | PFIZER INC | Gesundheitsversorgung | Aktien | 1.109.663,55 | 60.0 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | Aktien | 1.079.950,49 | 59.0 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | Aktien | 1.061.370,90 | 58.0 |
| SCHW | CHARLES SCHWAB CORP | Financials | Aktien | 1.047.222,48 | 57.0 |
| LLY | ELI LILLY | Gesundheitsversorgung | Aktien | 1.046.257,15 | 57.0 |
| MA | MASTERCARD INC CLASS A | Financials | Aktien | 1.043.784,42 | 57.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Aktien | 1.015.132,20 | 55.0 |
| T | AT&T INC | Kommunikation | Aktien | 991.288,87 | 54.0 |
| ABBN | ABB LTD | Industrie | Aktien | 978.293,55 | 53.0 |
| GE | GE AEROSPACE | Industrie | Aktien | 941.766,42 | 51.0 |
| 6702 | FUJITSU LTD | IT | Aktien | 930.011,92 | 50.0 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | Aktien | 925.266,60 | 50.0 |
| CSCO | CISCO SYSTEMS INC | IT | Aktien | 923.976,00 | 50.0 |
| NFLX | NETFLIX INC | Kommunikation | Aktien | 907.224,75 | 49.0 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | Aktien | 903.563,99 | 49.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | Aktien | 888.212,00 | 48.0 |
| ES | EVERSOURCE ENERGY | Versorger | Aktien | 870.828,69 | 47.0 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | Aktien | 868.993,12 | 47.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | Aktien | 859.157,23 | 47.0 |
| TEF | TELEFONICA SA | Kommunikation | Aktien | 856.675,98 | 46.0 |
| QCOM | QUALCOMM INC | IT | Aktien | 856.325,02 | 46.0 |
| CME | CME GROUP INC CLASS A | Financials | Aktien | 851.379,04 | 46.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | Aktien | 846.325,52 | 46.0 |
| CVX | CHEVRON CORP | Energie | Aktien | 827.944,60 | 45.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Aktien | 819.427,20 | 44.0 |
| ENEL | ENEL | Versorger | Aktien | 808.453,75 | 44.0 |
| SW | SODEXO SA | Zyklische Konsumgüter | Aktien | 799.913,05 | 43.0 |
| BNP | BNP PARIBAS SA | Financials | Aktien | 793.349,24 | 43.0 |
| CTAS | CINTAS CORP | Industrie | Aktien | 748.334,95 | 41.0 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Aktien | 746.006,65 | 40.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | Aktien | 744.954,40 | 40.0 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | Aktien | 740.964,03 | 40.0 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Aktien | 725.986,96 | 39.0 |
| 6701 | NEC CORP | IT | Aktien | 725.635,65 | 39.0 |
| 6501 | HITACHI LTD | Industrie | Aktien | 696.774,19 | 38.0 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | Aktien | 696.719,57 | 38.0 |
| NEE | NEXTERA ENERGY INC | Versorger | Aktien | 692.881,90 | 38.0 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Aktien | 692.221,46 | 38.0 |
| NEM | NEWMONT | Materialien | Aktien | 689.356,35 | 37.0 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | Aktien | 688.227,24 | 37.0 |
| C | CITIGROUP INC | Financials | Aktien | 683.568,00 | 37.0 |
| APH | AMPHENOL CORP CLASS A | IT | Aktien | 673.661,40 | 37.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | Aktien | 673.077,25 | 36.0 |
| DIS | WALT DISNEY | Kommunikation | Aktien | 670.563,81 | 36.0 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | Aktien | 670.280,42 | 36.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | Aktien | 664.246,08 | 36.0 |
| ASML | ASML HOLDING NV | IT | Aktien | 653.767,98 | 35.0 |
| XOM | EXXON MOBIL CORP | Energie | Aktien | 651.566,08 | 35.0 |
| AER | AERCAP HOLDINGS NV | Industrie | Aktien | 649.256,41 | 35.0 |
| MU | MICRON TECHNOLOGY INC | IT | Aktien | 647.662,50 | 35.0 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | Aktien | 641.838,75 | 35.0 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Aktien | 632.468,62 | 34.0 |
| SYK | STRYKER CORP | Gesundheitsversorgung | Aktien | 622.858,43 | 34.0 |
| SHEL | SHELL PLC | Energie | Aktien | 616.345,53 | 33.0 |
| LRCX | LAM RESEARCH CORP | IT | Aktien | 611.360,30 | 33.0 |
| CMS | CMS ENERGY CORP | Versorger | Aktien | 585.468,24 | 32.0 |
| SAP | SAP | IT | Aktien | 577.785,70 | 31.0 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | Aktien | 573.637,97 | 31.0 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | Aktien | 560.746,13 | 30.0 |
| AMD | ADVANCED MICRO DEVICES INC | IT | Aktien | 560.258,42 | 30.0 |
| CSX | CSX CORP | Industrie | Aktien | 558.480,78 | 30.0 |
| PGR | PROGRESSIVE CORP | Financials | Aktien | 548.355,20 | 30.0 |
| TMUS | T MOBILE US INC | Kommunikation | Aktien | 545.324,80 | 30.0 |
| ETR | ENTERGY CORP | Versorger | Aktien | 529.875,00 | 29.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | Aktien | 524.514,95 | 28.0 |
| 4324 | DENTSU GROUP INC | Kommunikation | Aktien | 514.788,44 | 28.0 |
| KMI | KINDER MORGAN INC | Energie | Aktien | 514.360,00 | 28.0 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | Aktien | 511.297,72 | 28.0 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Aktien | 510.568,24 | 28.0 |
| ADI | ANALOG DEVICES INC | IT | Aktien | 510.400,80 | 28.0 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | Aktien | 502.338,42 | 27.0 |
| REL | RELX PLC | Industrie | Aktien | 499.153,37 | 27.0 |
| VRSN | VERISIGN INC | IT | Aktien | 495.612,12 | 27.0 |
| AMGN | AMGEN INC | Gesundheitsversorgung | Aktien | 493.820,58 | 27.0 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | Aktien | 481.786,92 | 26.0 |
| VAR | VAR ENERGI | Energie | Aktien | 470.249,03 | 25.0 |
| VICI | VICI PPTYS INC | Immobilien | Aktien | 468.439,40 | 25.0 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | Aktien | 463.359,44 | 25.0 |
| UNP | UNION PACIFIC CORP | Industrie | Aktien | 457.373,94 | 25.0 |
| ADBE | ADOBE INC | IT | Aktien | 441.395,55 | 24.0 |
| AFL | AFLAC INC | Financials | Aktien | 439.087,00 | 24.0 |
| XOM | EXXON MOBIL CORP | Energie | Aktien | 438.184,96 | 24.0 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | Aktien | 436.719,01 | 24.0 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | Aktien | 436.198,41 | 24.0 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Aktien | 429.838,24 | 23.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | Aktien | 427.967,52 | 23.0 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | Aktien | 427.698,32 | 23.0 |
| 6857 | ADVANTEST CORP | IT | Aktien | 426.218,94 | 23.0 |
| ORCL | ORACLE CORP | IT | Aktien | 424.761,24 | 23.0 |
| TEL | TE CONNECTIVITY PLC | IT | Aktien | 421.027,50 | 23.0 |
| INTU | INTUIT INC | IT | Aktien | 410.434,20 | 22.0 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | Aktien | 409.554,27 | 22.0 |
| 1605 | INPEX CORP | Energie | Aktien | 407.525,38 | 22.0 |
| EOG | EOG RESOURCES INC | Energie | Aktien | 403.487,37 | 22.0 |
| LIN | LINDE PLC | Materialien | Aktien | 402.395,35 | 22.0 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | Aktien | 402.135,93 | 22.0 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | Aktien | 400.956,08 | 22.0 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | Aktien | 398.108,57 | 22.0 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | Aktien | 394.306,30 | 21.0 |
| AMAT | APPLIED MATERIAL INC | IT | Aktien | 392.166,27 | 21.0 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | Aktien | 389.032,33 | 21.0 |
| MMM | 3M | Industrie | Aktien | 388.400,80 | 21.0 |
| 7751 | CANON INC | IT | Aktien | 376.957,24 | 20.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | Aktien | 375.888,72 | 20.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | Aktien | 371.535,24 | 20.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Aktien | 370.574,40 | 20.0 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Aktien | 361.015,28 | 20.0 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | Aktien | 358.652,25 | 19.0 |
| HOLN | HOLCIM LTD AG | Materialien | Aktien | 357.947,71 | 19.0 |
| PCAR | PACCAR INC | Industrie | Aktien | 353.112,96 | 19.0 |
| WFC | WELLS FARGO | Financials | Aktien | 352.369,70 | 19.0 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | Aktien | 351.848,28 | 19.0 |
| 4704 | TREND MICRO INC | IT | Aktien | 350.358,67 | 19.0 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | Aktien | 349.968,60 | 19.0 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | Aktien | 343.583,55 | 19.0 |
| VLO | VALERO ENERGY CORP | Energie | Aktien | 329.587,70 | 18.0 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | Aktien | 329.204,47 | 18.0 |
| JPY | JPY CASH | Cash und/oder Derivate | Geldmarkt | 326.404,18 | 18.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | Aktien | 322.232,61 | 17.0 |
| ES | EVERSOURCE ENERGY | Versorger | Aktien | 320.655,30 | 17.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | Aktien | 320.581,88 | 17.0 |
| PNDORA | PANDORA | Zyklische Konsumgüter | Aktien | 319.340,27 | 17.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | Aktien | 314.918,63 | 17.0 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 313.072,77 | 17.0 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 312.337,30 | 17.0 |
| CAT | CATERPILLAR INC | Industrie | Aktien | 310.803,52 | 17.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | Aktien | 307.834,60 | 17.0 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | Aktien | 305.500,26 | 17.0 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | Aktien | 305.161,96 | 17.0 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | Aktien | 298.362,28 | 16.0 |
| BAC | BANK OF AMERICA CORP | Financials | Aktien | 297.841,39 | 16.0 |
| SYK | STRYKER CORP | Gesundheitsversorgung | Aktien | 296.328,54 | 16.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 294.819,75 | 16.0 |
| CI | CIGNA | Gesundheitsversorgung | Aktien | 294.056,15 | 16.0 |
| ANET | ARISTA NETWORKS INC | IT | Aktien | 292.946,03 | 16.0 |
| INTC | INTEL CORPORATION CORP | IT | Aktien | 289.014,55 | 16.0 |
| ASM | ASM INTERNATIONAL NV | IT | Aktien | 279.584,74 | 15.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | Aktien | 276.780,92 | 15.0 |
| CTVA | CORTEVA INC | Materialien | Aktien | 275.510,16 | 15.0 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | Aktien | 273.902,30 | 15.0 |
| MSFT | MICROSOFT CORP | IT | Aktien | 272.546,68 | 15.0 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | Aktien | 272.348,91 | 15.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | Aktien | 270.822,58 | 15.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 270.670,92 | 15.0 |
| CI | CIGNA | Gesundheitsversorgung | Aktien | 268.281,20 | 15.0 |
| 6326 | KUBOTA CORP | Industrie | Aktien | 258.817,31 | 14.0 |
| BPE | BPER BANCA | Financials | Aktien | 257.171,54 | 14.0 |
| TRYG | TRYG | Financials | Aktien | 255.288,43 | 14.0 |
| TXN | TEXAS INSTRUMENT INC | IT | Aktien | 248.624,09 | 13.0 |
| CW | CURTISS WRIGHT CORP | Industrie | Aktien | 244.669,92 | 13.0 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | Aktien | 242.305,84 | 13.0 |
| FTS | FORTIS INC | Versorger | Aktien | 241.866,85 | 13.0 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | Aktien | 237.527,97 | 13.0 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Aktien | 234.177,19 | 13.0 |
| IBE | IBERDROLA SA | Versorger | Aktien | 233.766,91 | 13.0 |
| 4751 | CYBER AGENT INC | Kommunikation | Aktien | 233.476,20 | 13.0 |
| AMGN | AMGEN INC | Gesundheitsversorgung | Aktien | 228.042,31 | 12.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | Aktien | 227.791,56 | 12.0 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | Aktien | 227.724,64 | 12.0 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | Aktien | 227.573,22 | 12.0 |
| UCG | UNICREDIT | Financials | Aktien | 227.431,50 | 12.0 |
| NVMI | NOVA LTD | IT | Aktien | 224.670,60 | 12.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | Aktien | 222.934,11 | 12.0 |
| NOW | SERVICENOW INC | IT | Aktien | 222.673,20 | 12.0 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | Aktien | 222.417,90 | 12.0 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | Aktien | 221.871,68 | 12.0 |
| WIX | WIX.COM LTD | IT | Aktien | 219.644,25 | 12.0 |
| KR | KROGER | Nichtzyklische Konsumgüter | Aktien | 219.310,00 | 12.0 |
| 6861 | KEYENCE CORP | IT | Aktien | 218.529,86 | 12.0 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | Aktien | 217.178,50 | 12.0 |
| 83 | SINO LAND LTD | Immobilien | Aktien | 217.117,82 | 12.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | Aktien | 216.198,96 | 12.0 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | Aktien | 215.799,81 | 12.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | Aktien | 212.811,31 | 12.0 |
| AAPL | APPLE INC | IT | Aktien | 211.064,70 | 11.0 |
| FOXA | FOX CORP CLASS A | Kommunikation | Aktien | 210.484,65 | 11.0 |
| DINO | HF SINCLAIR CORP | Energie | Aktien | 210.396,01 | 11.0 |
| TMUS | T MOBILE US INC | Kommunikation | Aktien | 205.183,36 | 11.0 |
| BCE | BCE INC | Kommunikation | Aktien | 204.811,99 | 11.0 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | Aktien | 204.165,76 | 11.0 |
| ALL | ALLSTATE CORP | Financials | Aktien | 202.826,58 | 11.0 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | Aktien | 202.418,38 | 11.0 |
| DVN | DEVON ENERGY CORP | Energie | Aktien | 197.524,37 | 11.0 |
| ACN | ACCENTURE PLC CLASS A | IT | Aktien | 197.205,88 | 11.0 |
| KEX | KIRBY CORP | Industrie | Aktien | 195.112,14 | 11.0 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | Aktien | 193.794,61 | 11.0 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | Aktien | 191.767,81 | 10.0 |
| PGR | PROGRESSIVE CORP | Financials | Aktien | 188.142,56 | 10.0 |
| PCAR | PACCAR INC | Industrie | Aktien | 187.739,52 | 10.0 |
| ATO | ATMOS ENERGY CORP | Versorger | Aktien | 187.312,75 | 10.0 |
| ADSK | AUTODESK INC | IT | Aktien | 186.886,85 | 10.0 |
| TRI | THOMSON REUTERS CORP | Industrie | Aktien | 184.114,66 | 10.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | Aktien | 183.019,44 | 10.0 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | Aktien | 181.433,12 | 10.0 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | Aktien | 181.108,60 | 10.0 |
| 8035 | TOKYO ELECTRON LTD | IT | Aktien | 180.632,27 | 10.0 |
| GEV | GE VERNOVA INC | Industrie | Aktien | 179.195,05 | 10.0 |
| TLS | TELSTRA GROUP LTD | Kommunikation | Aktien | 178.315,17 | 10.0 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | Aktien | 175.244,30 | 9.0 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | Aktien | 174.211,20 | 9.0 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | Aktien | 167.403,16 | 9.0 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | Aktien | 163.910,60 | 9.0 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | Aktien | 163.314,20 | 9.0 |
| EIX | EDISON INTERNATIONAL | Versorger | Aktien | 163.088,40 | 9.0 |
| CCI | CROWN CASTLE INC | Immobilien | Aktien | 163.050,78 | 9.0 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | Aktien | 155.764,40 | 8.0 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | Aktien | 154.391,01 | 8.0 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | Aktien | 153.430,30 | 8.0 |
| AFL | AFLAC INC | Financials | Aktien | 152.866,50 | 8.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | Aktien | 152.478,04 | 8.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Aktien | 150.072,03 | 8.0 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | Aktien | 144.235,95 | 8.0 |
| UBER | UBER TECHNOLOGIES INC | Industrie | Aktien | 142.108,96 | 8.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | Aktien | 141.355,68 | 8.0 |
| 5105 | TOYO TIRE CORP | Zyklische Konsumgüter | Aktien | 140.821,11 | 8.0 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Aktien | 139.292,56 | 8.0 |
| GDDY | GODADDY INC CLASS A | IT | Aktien | 137.552,91 | 7.0 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | Aktien | 136.655,83 | 7.0 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | Aktien | 136.454,88 | 7.0 |
| TKA | THYSSENKRUPP AG | Materialien | Aktien | 134.773,27 | 7.0 |
| INTC | INTEL CORPORATION CORP | IT | Aktien | 132.935,44 | 7.0 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | Aktien | 132.687,90 | 7.0 |
| 1803 | SHIMIZU CORP | Industrie | Aktien | 132.377,30 | 7.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | Aktien | 131.207,00 | 7.0 |
| LIN | LINDE PLC | Materialien | Aktien | 127.181,95 | 7.0 |
| FMG | FORTESCUE LTD | Materialien | Aktien | 124.751,58 | 7.0 |
| INSM | INSMED INC | Gesundheitsversorgung | Aktien | 124.453,44 | 7.0 |
| GIB.A | CGI INC CLASS A | IT | Aktien | 124.295,59 | 7.0 |
| 7182 | JAPAN POST BANK LTD | Financials | Aktien | 122.668,62 | 7.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | Aktien | 119.778,12 | 6.0 |
| 3436 | SUMCO CORP | IT | Aktien | 117.673,62 | 6.0 |
| APH | AMPHENOL CORP CLASS A | IT | Aktien | 117.299,70 | 6.0 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | Aktien | 116.119,12 | 6.0 |
| 6141 | DMG MORI LTD | Industrie | Aktien | 115.837,39 | 6.0 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | Aktien | 115.235,73 | 6.0 |
| DBX | DROPBOX INC CLASS A | IT | Aktien | 114.198,14 | 6.0 |
| COR | CENCORA INC | Gesundheitsversorgung | Aktien | 112.803,04 | 6.0 |
| AMD | ADVANCED MICRO DEVICES INC | IT | Aktien | 112.508,36 | 6.0 |
| TEL | TELENOR | Kommunikation | Aktien | 111.696,41 | 6.0 |
| CAD | CAD CASH | Cash und/oder Derivate | Geldmarkt | 109.770,67 | 6.0 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | Aktien | 107.979,02 | 6.0 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | Aktien | 106.976,54 | 6.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | Aktien | 105.545,79 | 6.0 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | Aktien | 105.099,62 | 6.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Aktien | 103.732,60 | 6.0 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | Aktien | 101.448,87 | 5.0 |
| COR | CENCORA INC | Gesundheitsversorgung | Aktien | 99.841,20 | 5.0 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | Aktien | 99.721,50 | 5.0 |
| NVDA | NVIDIA CORP | IT | Aktien | 99.427,56 | 5.0 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | Aktien | 95.652,16 | 5.0 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | Aktien | 92.391,46 | 5.0 |
| 6594 | NIDEC CORP | Industrie | Aktien | 91.405,37 | 5.0 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | Aktien | 89.809,98 | 5.0 |
| TTE | TOTALENERGIES | Energie | Aktien | 89.697,30 | 5.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Aktien | 87.870,96 | 5.0 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | Aktien | 87.108,49 | 5.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Aktien | 86.200,80 | 5.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | Aktien | 85.312,62 | 5.0 |
| NOKIA | NOKIA | IT | Aktien | 83.941,71 | 5.0 |
| ALKS | ALKERMES | Gesundheitsversorgung | Aktien | 82.876,14 | 4.0 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | Aktien | 82.791,80 | 4.0 |
| NRG | NRG ENERGY INC | Versorger | Aktien | 80.794,95 | 4.0 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | Aktien | 79.763,74 | 4.0 |
| RMD | RESMED INC | Gesundheitsversorgung | Aktien | 79.717,05 | 4.0 |
| ADSK | AUTODESK INC | IT | Aktien | 79.463,70 | 4.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Aktien | 78.734,17 | 4.0 |
| TXN | TEXAS INSTRUMENT INC | IT | Aktien | 76.527,10 | 4.0 |
| LNG | CHENIERE ENERGY INC | Energie | Aktien | 75.532,00 | 4.0 |
| GMAB | GENMAB | Gesundheitsversorgung | Aktien | 72.899,76 | 4.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Aktien | 71.692,39 | 4.0 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | Aktien | 70.753,86 | 4.0 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | Aktien | 68.381,04 | 4.0 |
| C | CITIGROUP INC | Financials | Aktien | 66.890,40 | 4.0 |
| CHE | CHEMED CORP | Gesundheitsversorgung | Aktien | 66.287,76 | 4.0 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | Aktien | 66.002,10 | 4.0 |
| WDC | WESTERN DIGITAL CORP | IT | Aktien | 65.203,16 | 4.0 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | Aktien | 65.065,00 | 4.0 |
| 6146 | DISCO CORP | IT | Aktien | 61.486,90 | 3.0 |
| CNC | CENTENE CORP | Gesundheitsversorgung | Aktien | 61.443,55 | 3.0 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Aktien | 61.000,93 | 3.0 |
| INCY | INCYTE CORP | Gesundheitsversorgung | Aktien | 60.959,52 | 3.0 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | Cash Collateral and Margins | 60.089,52 | 3.0 |
| UBER | UBER TECHNOLOGIES INC | Industrie | Aktien | 58.939,20 | 3.0 |
| MNDY | MONDAYCOM LTD | IT | Aktien | 57.251,74 | 3.0 |
| ETSY | ETSY INC | Zyklische Konsumgüter | Aktien | 55.255,20 | 3.0 |
| NRG | NRG ENERGY INC | Versorger | Aktien | 54.236,61 | 3.0 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | Aktien | 52.172,01 | 3.0 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | Aktien | 52.114,70 | 3.0 |
| ICLR | ICON PLC | Gesundheitsversorgung | Aktien | 50.333,01 | 3.0 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | Aktien | 47.894,00 | 3.0 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | Aktien | 45.644,50 | 2.0 |
| ENI | ENI | Energie | Aktien | 44.636,83 | 2.0 |
| KEX | KIRBY CORP | Industrie | Aktien | 44.278,42 | 2.0 |
| FOXA | FOX CORP CLASS A | Kommunikation | Aktien | 42.738,00 | 2.0 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | Aktien | 42.271,74 | 2.0 |
| ITRK | INTERTEK GROUP PLC | Industrie | Aktien | 41.738,07 | 2.0 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | Aktien | 40.798,85 | 2.0 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | Aktien | 40.772,33 | 2.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Aktien | 40.391,31 | 2.0 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | Aktien | 40.204,19 | 2.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Aktien | 37.259,25 | 2.0 |
| ALD | AMPOL LTD | Energie | Aktien | 36.385,15 | 2.0 |
| AWK | AMERICAN WATER WORKS INC | Versorger | Aktien | 35.946,84 | 2.0 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | Aktien | 35.661,99 | 2.0 |
| CB | CHUBB LTD | Financials | Aktien | 35.324,93 | 2.0 |
| UGI | UGI CORP | Versorger | Aktien | 34.256,43 | 2.0 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Aktien | 33.606,65 | 2.0 |
| LLY | ELI LILLY | Gesundheitsversorgung | Aktien | 32.927,89 | 2.0 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | Aktien | 31.333,12 | 2.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | Aktien | 30.195,76 | 2.0 |
| 285A | KIOXIA HOLDINGS CORP | IT | Aktien | 29.647,77 | 2.0 |
| CLS | CELESTICA INC | IT | Aktien | 28.785,43 | 2.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | Aktien | 28.460,25 | 2.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | Aktien | 28.446,39 | 2.0 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | Aktien | 26.336,32 | 1.0 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | Aktien | 26.348,88 | 1.0 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | Aktien | 26.328,57 | 1.0 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | Aktien | 25.180,48 | 1.0 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | Aktien | 24.964,74 | 1.0 |
| MU | MICRON TECHNOLOGY INC | IT | Aktien | 23.750,00 | 1.0 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | Aktien | 22.750,68 | 1.0 |
| 7974 | NINTENDO LTD | Kommunikation | Aktien | 22.226,16 | 1.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | Aktien | 21.733,18 | 1.0 |
| NFG | NATIONAL FUEL GAS | Versorger | Aktien | 21.671,20 | 1.0 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | Aktien | 20.705,04 | 1.0 |
| MAERSK A | A P MOLLER MAERSK | Industrie | Aktien | 20.675,32 | 1.0 |
| FTNT | FORTINET INC | IT | Aktien | 20.624,56 | 1.0 |
| SCHW | CHARLES SCHWAB CORP | Financials | Aktien | 20.580,48 | 1.0 |
| HKD | HKD CASH | Cash und/oder Derivate | Geldmarkt | 19.281,64 | 1.0 |
| TIT | TELECOM ITALIA | Kommunikation | Aktien | 19.124,65 | 1.0 |
| TJX | TJX INC | Zyklische Konsumgüter | Aktien | 19.118,62 | 1.0 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Aktien | 16.512,78 | 1.0 |
| MOS | MOSAIC | Materialien | Aktien | 13.175,80 | 1.0 |
| ALKS | ALKERMES | Gesundheitsversorgung | Aktien | 11.746,89 | 1.0 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | Aktien | 10.972,48 | 1.0 |
| NZD | NZD CASH | Cash und/oder Derivate | Geldmarkt | 3.324,93 | 0.0 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | Aktien | 2.163,12 | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | Geldmarkt | 1.875,36 | 0.0 |
| INTU | INTUIT INC | IT | Aktien | 1.309,20 | 0.0 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | Aktien | 1.036,15 | 0.0 |
| JPY | JPY/USD | Cash und/oder Derivate | FX | 128,22 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | FX | 96,61 | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | Geldmarkt | 60,47 | 0.0 |
| AKRBP | AKER BP | Energie | Aktien | 48,85 | 0.0 |
| ORA | ORANGE SA | Kommunikation | Aktien | 32,61 | 0.0 |
| ELE | ENDESA SA | Versorger | Aktien | 36,29 | 0.0 |
| ERIC B | ERICSSON B | IT | Aktien | 38,51 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | FX | 30,66 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | FX | 39,87 | 0.0 |
| QAN | QANTAS AIRWAYS LTD | Industrie | Aktien | 13,05 | 0.0 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | Aktien | 16,81 | 0.0 |
| ENGI | ENGIE SA | Versorger | Aktien | 25,58 | 0.0 |
| SGD | SGD/USD | Cash und/oder Derivate | FX | 17,53 | 0.0 |
| NHY | NORSK HYDRO | Materialien | Aktien | 7,39 | 0.0 |
| NOK | NOK/USD | Cash und/oder Derivate | FX | -0,03 | 0.0 |
| HKD | HKD/USD | Cash und/oder Derivate | FX | 0,02 | 0.0 |
| DKK | DKK/USD | Cash und/oder Derivate | FX | 0,16 | 0.0 |
| SGD | SGD/USD | Cash und/oder Derivate | FX | 0,27 | 0.0 |
| HKD | HKD/USD | Cash und/oder Derivate | FX | 1,41 | 0.0 |
| NOK | NOK/USD | Cash und/oder Derivate | FX | 1,44 | 0.0 |
| AUD | AUD/USD | Cash und/oder Derivate | FX | 3,10 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | FX | 5,15 | 0.0 |
| DKK | DKK/USD | Cash und/oder Derivate | FX | 8,89 | 0.0 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| NOH6 | NIKKEI 225 MINI MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | FX | -72,51 | 0.0 |
| JPY | JPY/USD | Cash und/oder Derivate | FX | -346,39 | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | Geldmarkt | -1.774,92 | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | Geldmarkt | -4.841,64 | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | Geldmarkt | -4.979,50 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | Geldmarkt | -6.551,77 | 0.0 |
| UKX | DEC25 UKX C @ 9575.000000 | Cash und/oder Derivate | � FX | -33.754,14 | -2.0 |
| SPXW | DEC25 SPX C @ 6900.000000 | Cash und/oder Derivate | � FX | -47.669,31 | -3.0 |
| SPXW | JAN26 SPX C @ 6940.000000 | Cash und/oder Derivate | � FX | -51.344,91 | -3.0 |
| NKY | JAN26 NKY C @ 51250.000000 | Cash und/oder Derivate | � FX | -71.670,27 | -4.0 |
| SPXW | JAN26 SPX C @ 6870.000000 | Cash und/oder Derivate | � FX | -161.601,25 | -9.0 |
| SX5E | DEC25 SX5E C @ 5575.000000 | Cash und/oder Derivate | � FX | -240.604,29 | -13.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | Cash Collateral and Margins | -310.460,35 | -17.0 |
| SPX | DEC25 SPX C @ 6605.000000 | Cash und/oder Derivate | � FX | -536.666,94 | -29.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | -16.808.264,83 | -911.0 |
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