ETF constituents for WINC

Below, a list of constituents for WINC (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINC consists of 527 securities.

Note: The data shown here is as of date März 11, 2026 (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 21.537.508,26 769.0 1,00
NVDA NVIDIA CORP IT 13.155.808,77 470.0 184,77
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 11.972.000,00 427.0 100,00
AAPL APPLE INC IT 10.391.728,03 371.0 260,83
MSFT MICROSOFT CORP IT 8.883.303,68 317.0 405,76
GOOG ALPHABET INC CLASS C Kommunikation 5.133.711,18 183.0 306,93
GOOGL ALPHABET INC CLASS A Kommunikation 4.048.015,36 145.0 307,04
AVGO BROADCOM INC IT 3.914.319,08 140.0 342,58
META META PLATFORMS INC CLASS A Kommunikation 3.448.257,04 123.0 654,07
AMZN AMAZON COM INC Zyklische Konsumgüter  3.210.449,07 115.0 214,33
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 3.173.711,43 113.0 156,01
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 2.989.087,92 107.0 997,36
SAN SANOFI SA Gesundheitsversorgung 2.898.319,96 103.0 88,88
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 2.799.607,04 100.0 15,39
NDA FI NORDEA BANK Financials 2.782.781,52 99.0 18,61
DNB DNB BANK Financials 2.771.043,57 99.0 30,44
AMZN AMAZON COM INC Zyklische Konsumgüter  2.527.165,03 90.0 214,33
5020 ENEOS HOLDINGS INC Energie 2.499.767,15 89.0 8,63
TJX TJX INC Zyklische Konsumgüter  2.366.627,55 85.0 159,53
WMT WALMART INC Nichtzyklische Konsumgüter 2.361.765,12 84.0 125,12
TSLA TESLA INC Zyklische Konsumgüter  2.344.707,16 84.0 399,24
CVX CHEVRON CORP Energie 2.059.435,95 74.0 186,29
GE GE AEROSPACE Industrie 1.963.691,28 70.0 326,52
DANSKE DANSKE BANK Financials 1.954.334,48 70.0 50,74
CMS CMS ENERGY CORP Versorger 1.950.187,88 70.0 76,43
AME AMETEK INC Industrie 1.930.791,60 69.0 226,30
SWED A SWEDBANK Financials 1.910.363,31 68.0 37,03
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 1.887.072,84 67.0 73,77
BAC BANK OF AMERICA CORP Financials 1.865.675,20 67.0 48,56
NFLX NETFLIX INC Kommunikation 1.856.110,18 66.0 96,94
KO COCA-COLA Nichtzyklische Konsumgüter 1.824.105,36 65.0 77,88
XOM EXXON MOBIL CORP Energie 1.811.333,64 65.0 148,13
MA MASTERCARD INC CLASS A Financials 1.795.343,36 64.0 514,72
JPM JPMORGAN CHASE & CO Financials 1.765.583,95 63.0 288,73
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 1.737.396,03 62.0 3,95
LLY ELI LILLY Gesundheitsversorgung 1.721.320,65 61.0 1.001,35
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.712.689,24 61.0 494,14
GOOGL ALPHABET INC CLASS A Kommunikation 1.711.440,96 61.0 307,04
T AT&T INC Kommunikation 1.689.894,35 60.0 27,71
MSI MOTOROLA SOLUTIONS INC IT 1.591.897,30 57.0 464,11
ASML ASML HOLDING NV IT 1.545.789,84 55.0 1.397,64
MU MICRON TECHNOLOGY INC IT 1.505.212,74 54.0 403,11
9434 SOFTBANK CORP Kommunikation 1.468.708,56 52.0 1,36
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  1.429.568,79 51.0 4.371,77
AMAT APPLIED MATERIAL INC IT 1.407.385,72 50.0 345,88
ABBV ABBVIE INC Gesundheitsversorgung 1.383.852,96 49.0 227,01
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 1.370.796,24 49.0 69,96
CME CME GROUP INC CLASS A Financials 1.366.276,40 49.0 306,34
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.347.716,30 48.0 243,71
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 1.337.679,01 48.0 29,14
ABBN ABB LTD Industrie 1.316.799,12 47.0 87,73
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 1.259.958,37 45.0 83,27
NEE NEXTERA ENERGY INC Versorger 1.259.773,48 45.0 91,54
MCD MCDONALDS CORP Zyklische Konsumgüter  1.256.994,02 45.0 327,94
HCA HCA HEALTHCARE INC Gesundheitsversorgung 1.244.636,60 44.0 537,64
LRCX LAM RESEARCH CORP IT 1.243.383,71 44.0 215,23
2388 BOC HONG KONG HOLDINGS LTD Financials 1.226.042,00 44.0 5,37
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 1.194.910,13 43.0 243,71
QCOM QUALCOMM INC IT 1.175.023,20 42.0 135,20
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  1.170.805,02 42.0 94,71
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.163.428,20 42.0 110,55
BN DANONE SA Nichtzyklische Konsumgüter 1.112.234,92 40.0 80,71
DHL DEUTSCHE POST AG Industrie 1.109.887,76 40.0 54,47
CSCO CISCO SYSTEMS INC IT 1.107.768,90 40.0 77,70
INF INFORMA PLC Kommunikation 1.097.907,05 39.0 10,57
SHEL SHELL PLC Energie 1.091.615,95 39.0 42,80
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 1.091.123,77 39.0 84,06
SCHW CHARLES SCHWAB CORP Financials 1.085.244,16 39.0 93,17
NEM NEWMONT Materialien 1.073.429,20 38.0 118,90
6702 FUJITSU LTD IT 1.071.937,32 38.0 23,20
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 1.063.368,80 38.0 76,70
MCK MCKESSON CORP Gesundheitsversorgung 1.058.706,60 38.0 928,69
KMI KINDER MORGAN INC Energie 1.046.282,24 37.0 32,96
CVX CHEVRON CORP Energie 1.029.624,83 37.0 186,29
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 1.014.441,52 36.0 29,49
MMM 3M Industrie 985.371,75 35.0 155,25
EOAN E.ON N Versorger 978.636,29 35.0 22,27
VRSN VERISIGN INC IT 978.301,00 35.0 238,61
PH PARKER-HANNIFIN CORP Industrie 977.951,31 35.0 950,39
CME CME GROUP INC CLASS A Financials 958.231,52 34.0 306,34
AMD ADVANCED MICRO DEVICES INC IT 954.571,31 34.0 203,23
ADI ANALOG DEVICES INC IT 924.867,81 33.0 318,81
CSX CSX CORP Industrie 919.902,26 33.0 40,91
6701 NEC CORP IT 913.618,63 33.0 28,55
TMUS T MOBILE US INC Kommunikation 897.435,56 32.0 218,78
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 894.117,13 32.0 617,06
6758 SONY GROUP CORP Zyklische Konsumgüter  891.691,15 32.0 21,59
ENGI ENGIE SA Versorger 880.904,35 31.0 31,49
2282 NH FOODS LTD Nichtzyklische Konsumgüter 879.100,97 31.0 42,88
G ASSICURAZIONI GENERALI Financials 866.855,83 31.0 38,76
SYK STRYKER CORP Gesundheitsversorgung 859.684,05 31.0 358,65
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials 846.056,87 30.0 8,61
CS AXA SA Financials 837.251,13 30.0 44,46
GEV GE VERNOVA INC Industrie 835.843,20 30.0 839,20
1299 AIA GROUP LTD Financials 827.610,27 30.0 10,95
AMGN AMGEN INC Gesundheitsversorgung 819.188,26 29.0 375,43
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 816.142,95 29.0 499,17
SRE SEMPRA Versorger 810.233,55 29.0 92,97
6501 HITACHI LTD Industrie 807.319,10 29.0 31,29
6981 MURATA MANUFACTURING LTD IT 806.085,72 29.0 23,30
CAH CARDINAL HEALTH INC Gesundheitsversorgung 798.490,16 29.0 217,04
AENA AENA SME SA Industrie 798.045,38 28.0 29,66
LIN LINDE PLC Materialien 786.689,24 28.0 477,94
CNR CANADIAN NATIONAL RAILWAY Industrie 783.703,83 28.0 106,57
EUR EUR CASH Cash und/oder Derivate 781.489,11 28.0 116,47
XOM EXXON MOBIL CORP Energie 777.682,50 28.0 148,13
DOL DOLLARAMA INC Zyklische Konsumgüter  772.085,66 28.0 144,34
RNO RENAULT SA Zyklische Konsumgüter  764.168,37 27.0 32,81
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 762.652,44 27.0 151,14
GS GOLDMAN SACHS GROUP INC Financials 761.268,53 27.0 833,81
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 755.136,00 27.0 157,32
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 751.015,36 27.0 209,08
MS MORGAN STANLEY Financials 741.218,25 26.0 160,75
SPM SAIPEM Energie 737.319,60 26.0 3,95
HNR1 HANNOVER RUECK Financials 736.297,72 26.0 289,31
6857 ADVANTEST CORP IT 733.178,95 26.0 152,75
9CI CAPITALAND INVESTMENT LTD Immobilien 732.040,13 26.0 2,24
PH PARKER-HANNIFIN CORP Industrie 720.395,62 26.0 950,39
KNEBV KONE Industrie 719.765,96 26.0 66,15
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 715.657,05 26.0 485,85
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 690.900,30 25.0 92,49
ED CONSOLIDATED EDISON INC Versorger 668.690,40 24.0 111,30
IBM INTERNATIONAL BUSINESS MACHINES CO IT 659.527,20 24.0 250,20
ES EVERSOURCE ENERGY Versorger 651.448,50 23.0 73,61
8058 MITSUBISHI CORP Industrie 650.348,00 23.0 32,85
UNP UNION PACIFIC CORP Industrie 638.786,13 23.0 250,21
EOG EOG RESOURCES INC Energie 637.531,65 23.0 127,89
CCK CROWN HOLDINGS INC Materialien 630.299,52 23.0 105,12
ATO ATMOS ENERGY CORP Versorger 625.530,40 22.0 183,44
SYK STRYKER CORP Gesundheitsversorgung 619.747,20 22.0 358,65
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 617.180,86 22.0 494,14
JMAT JOHNSON MATTHEY PLC Materialien 607.527,98 22.0 26,15
CAT CATERPILLAR INC Industrie 592.694,36 21.0 716,68
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 585.402,32 21.0 8,46
6098 RECRUIT HOLDINGS LTD Industrie 581.874,82 21.0 41,86
ROST ROSS STORES INC Zyklische Konsumgüter  579.382,53 21.0 212,93
TMUS T MOBILE US INC Kommunikation 578.235,54 21.0 218,78
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 576.592,24 21.0 500,08
CMCSA COMCAST CORP CLASS A Kommunikation 574.391,09 21.0 31,07
FOXA FOX CORP CLASS A Kommunikation 570.258,80 20.0 58,16
NWG NATWEST GROUP PLC Financials 560.785,07 20.0 7,95
KLAC KLA CORP IT 556.476,02 20.0 1.452,94
FOX FOX CORP CLASS B Kommunikation 555.322,96 20.0 53,08
SYY SYSCO CORP Nichtzyklische Konsumgüter 545.609,17 19.0 84,29
1928 SANDS CHINA LTD Zyklische Konsumgüter  543.888,34 19.0 2,21
ITW ILLINOIS TOOL INC Industrie 524.990,09 19.0 273,29
ADBE ADOBE INC IT 523.847,52 19.0 275,13
LNG CHENIERE ENERGY INC Energie 522.240,00 19.0 245,76
AAPL APPLE INC IT 510.183,48 18.0 260,83
ALV ALLIANZ Financials 505.230,09 18.0 412,77
GSK GLAXOSMITHKLINE Gesundheitsversorgung 503.768,73 18.0 27,77
VLO VALERO ENERGY CORP Energie 503.703,42 18.0 217,02
BWA BORGWARNER INC Zyklische Konsumgüter  503.469,90 18.0 52,83
MPC MARATHON PETROLEUM CORP Energie 497.611,76 18.0 215,23
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 495.687,92 18.0 997,36
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 493.495,57 18.0 1,56
ETN EATON PLC Industrie 491.763,72 18.0 361,06
NOVN NOVARTIS AG Gesundheitsversorgung 489.353,20 17.0 157,35
GBLB GROUPE BRUXELLES LAMBERT NV Financials 489.192,34 17.0 94,17
SCR SCOR Financials 483.773,89 17.0 35,13
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 476.870,90 17.0 535,81
TEL TE CONNECTIVITY PLC IT 470.032,20 17.0 202,95
UNI UNIPOL ASSICURAZIONI SPA Financials 468.417,94 17.0 22,95
WFC WELLS FARGO Financials 464.867,10 17.0 78,30
PEP PEPSICO INC Nichtzyklische Konsumgüter 462.081,72 16.0 160,78
DBX DROPBOX INC CLASS A IT 454.792,80 16.0 26,40
6503 MITSUBISHI ELECTRIC CORP Industrie 453.664,94 16.0 34,37
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  452.224,59 16.0 4,81
C CITIGROUP INC Financials 448.193,61 16.0 108,97
REL RELX PLC Industrie 444.289,20 16.0 35,34
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 437.627,00 16.0 282,34
CW CURTISS WRIGHT CORP Industrie 433.423,76 15.0 703,61
TXN TEXAS INSTRUMENT INC IT 431.845,02 15.0 197,46
INTU INTUIT INC IT 430.798,55 15.0 453,95
IG ITALGAS Versorger 429.431,12 15.0 12,08
1803 SHIMIZU CORP Industrie 417.016,15 15.0 20,05
V VISA INC CLASS A Financials 408.759,00 15.0 314,43
INTC INTEL CORPORATION CORP IT 404.880,90 14.0 46,78
1 CK HUTCHISON HOLDINGS LTD Industrie 402.612,51 14.0 7,67
SCHP SCHINDLER HOLDING PAR AG Industrie 402.096,34 14.0 353,65
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 400.683,57 14.0 772,03
CHE CHEMED CORP Gesundheitsversorgung 400.359,24 14.0 400,76
9433 KDDI CORP Kommunikation 398.822,45 14.0 17,19
O39 OVERSEA-CHINESE BANKING LTD Financials 390.352,94 14.0 16,47
AZM AZIMUT HOLDING Financials 387.581,92 14.0 39,55
TSEM TOWER SEMICONDUCTOR LTD IT 385.587,12 14.0 116,88
4689 LY CORP Kommunikation 384.943,06 14.0 2,58
KEX KIRBY CORP Industrie 384.868,96 14.0 126,56
5019 IDEMITSU KOSAN LTD Energie 381.454,81 14.0 9,08
NOK NOK CASH Cash und/oder Derivate 378.182,56 14.0 10,41
DVN DEVON ENERGY CORP Energie 372.935,80 13.0 43,70
GILD GILEAD SCIENCES INC Gesundheitsversorgung 370.805,76 13.0 148,56
BIIB BIOGEN INC Gesundheitsversorgung 369.095,19 13.0 188,41
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 367.677,24 13.0 62,98
FTS FORTIS INC Versorger 367.634,22 13.0 57,64
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 364.349,02 13.0 71,18
MMM 3M Industrie 364.216,50 13.0 155,25
NI NISOURCE INC Versorger 360.218,95 13.0 46,57
DKK DKK CASH Cash und/oder Derivate 356.436,98 13.0 15,59
D05 DBS GROUP HOLDINGS LTD Financials 355.599,45 13.0 43,79
WMT WALMART INC Nichtzyklische Konsumgüter 353.714,24 13.0 125,12
CTAS CINTAS CORP Industrie 351.341,20 13.0 196,28
ES EVERSOURCE ENERGY Versorger 345.230,90 12.0 73,61
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 342.680,88 12.0 141,37
COV COVIVIO SA Immobilien 342.427,91 12.0 67,26
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 335.741,49 12.0 106,89
7974 NINTENDO LTD Kommunikation 335.602,58 12.0 57,86
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  332.682,55 12.0 298,37
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 332.028,11 12.0 38,50
VLTO VERALTO CORP Industrie 331.729,06 12.0 91,79
VTR VENTAS REIT INC Immobilien 329.600,32 12.0 86,08
VZ VERIZON COMMUNICATIONS INC Kommunikation 328.854,35 12.0 50,71
HEIA HEICO CORP CLASS A Industrie 327.997,00 12.0 231,80
A2A A2A Versorger 327.843,70 12.0 2,79
SEK SEK CASH Cash und/oder Derivate 327.428,00 12.0 10,95
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  325.007,76 12.0 132,44
PEP PEPSICO INC Nichtzyklische Konsumgüter 324.454,04 12.0 160,78
TJX TJX INC Zyklische Konsumgüter  324.324,49 12.0 159,53
JPM JPMORGAN CHASE & CO Financials 316.159,35 11.0 288,73
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 315.670,40 11.0 85,78
VER VERBUND AG Versorger 313.829,58 11.0 74,19
TRV TRAVELERS COMPANIES INC Financials 313.025,40 11.0 302,44
ITW ILLINOIS TOOL INC Industrie 301.712,16 11.0 273,29
KR KROGER Nichtzyklische Konsumgüter 301.529,76 11.0 72,24
HWM HOWMET AEROSPACE INC Industrie 300.883,35 11.0 253,91
APH AMPHENOL CORP CLASS A IT 299.050,38 11.0 136,74
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  298.652,20 11.0 132,44
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 298.365,06 11.0 60,13
TRMB TRIMBLE INC IT 293.966,39 10.0 68,99
J JACOBS SOLUTIONS INC Industrie 291.366,40 10.0 131,84
8729 SONY FINANCIAL GROUP INC Financials 290.469,82 10.0 0,96
FTNT FORTINET INC IT 287.206,20 10.0 84,20
MFC MANULIFE FINANCIAL CORP Financials 285.291,41 10.0 33,82
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 284.380,09 10.0 2,90
ABT ABBOTT LABORATORIES Gesundheitsversorgung 284.224,05 10.0 110,55
MELI MERCADOLIBRE INC Zyklische Konsumgüter  283.960,67 10.0 1.742,09
H HYDRO ONE LTD Versorger 283.736,86 10.0 43,60
A17U CAPITALAND ASCENDAS REIT Immobilien 282.843,99 10.0 2,01
THG HANOVER INSURANCE GROUP INC Financials 280.751,80 10.0 174,38
CRH CRH PUBLIC LIMITED PLC Materialien 270.695,16 10.0 106,28
QBR.B QUEBECOR INC CLASS B Kommunikation 265.757,65 9.0 43,53
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 264.998,23 9.0 129,58
EXEL EXELIXIS INC Gesundheitsversorgung 263.306,33 9.0 41,29
AMGN AMGEN INC Gesundheitsversorgung 263.176,43 9.0 375,43
BAC BANK OF AMERICA CORP Financials 261.398,48 9.0 48,56
4751 CYBER AGENT INC Kommunikation 259.463,88 9.0 8,83
DHR DANAHER CORP Gesundheitsversorgung 258.471,28 9.0 195,22
CI CIGNA Gesundheitsversorgung 254.041,92 9.0 262,44
4307 NOMURA RESEARCH INSTITUTE LTD IT 253.442,88 9.0 27,55
MDT MEDTRONIC PLC Gesundheitsversorgung 248.366,07 9.0 89,89
669 TECHTRONIC INDUSTRIES LTD Industrie 247.587,52 9.0 15,01
WIX WIX.COM LTD IT 246.125,88 9.0 90,09
ATO ATMOS ENERGY CORP Versorger 243.608,32 9.0 183,44
NVMI NOVA LTD IT 242.879,54 9.0 432,17
WM WASTE MANAGEMENT INC Industrie 240.486,34 9.0 235,54
83 SINO LAND LTD Immobilien 236.608,34 8.0 1,48
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials 236.554,58 8.0 17,27
DG VINCI SA Industrie 235.654,68 8.0 151,64
ANET ARISTA NETWORKS INC IT 234.840,84 8.0 139,62
MCD MCDONALDS CORP Zyklische Konsumgüter  234.149,16 8.0 327,94
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 233.600,00 8.0 146,00
PSX PHILLIPS Energie 233.350,00 8.0 162,50
MSFT MICROSOFT CORP IT 232.906,24 8.0 405,76
LNG CHENIERE ENERGY INC Energie 232.734,72 8.0 245,76
4716 ORACLE JAPAN CORP IT 228.846,24 8.0 60,22
8035 TOKYO ELECTRON LTD IT 228.575,96 8.0 253,97
TRV TRAVELERS COMPANIES INC Financials 225.015,36 8.0 302,44
CABK CAIXABANK SA Financials 219.448,12 8.0 11,93
DXCM DEXCOM INC Gesundheitsversorgung 217.402,53 8.0 67,79
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  216.280,80 8.0 400,52
288 WH GROUP LTD Nichtzyklische Konsumgüter 215.723,62 8.0 1,24
2702 MCDONALDS HOLDINGS (JAPAN) LTD Zyklische Konsumgüter  211.325,06 8.0 48,03
5076 INFRONEER HOLDINGS INC Industrie 210.068,84 8.0 15,00
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 209.261,37 7.0 3,43
ETR ENTERGY CORP Versorger 200.301,12 7.0 104,76
CVS CVS HEALTH CORP Gesundheitsversorgung 199.195,20 7.0 76,32
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 198.670,56 7.0 31,52
DBK DEUTSCHE BANK AG Financials 197.940,70 7.0 31,98
8801 MITSUI FUDOSAN LTD Immobilien 197.230,59 7.0 12,48
TXN TEXAS INSTRUMENT INC IT 196.867,62 7.0 197,46
CCL.B CCL INDUSTRIES INC CLASS B Materialien 195.781,05 7.0 63,16
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 194.468,68 7.0 124,74
MNG M&G PLC Financials 194.054,73 7.0 4,08
522 ASMPT LTD IT 193.254,00 7.0 14,32
7741 HOYA CORP Gesundheitsversorgung 191.539,51 7.0 174,13
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  189.763,32 7.0 298,37
SKA B SKANSKA B Industrie 188.937,01 7.0 28,84
FMG FORTESCUE LTD Materialien 186.005,98 7.0 13,78
6586 MAKITA CORP Industrie 184.877,07 7.0 34,88
RSG REPUBLIC SERVICES INC Industrie 182.624,01 7.0 223,53
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 182.122,38 7.0 116,82
EBAY EBAY INC Zyklische Konsumgüter  182.083,44 7.0 90,86
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  180.944,33 6.0 33,22
IFC INTACT FINANCIAL CORP Financials 180.754,44 6.0 187,50
1812 KAJIMA CORP Industrie 180.725,18 6.0 40,16
6146 DISCO CORP IT 177.115,12 6.0 442,79
GJF GJENSIDIGE FORSIKRING Financials 173.573,84 6.0 27,45
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 170.709,07 6.0 60,13
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 170.452,08 6.0 4,26
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Versorger 169.592,00 6.0 47,07
LITE LUMENTUM HOLDINGS INC IT 169.344,00 6.0 672,00
1802 OBAYASHI CORP Industrie 168.689,53 6.0 24,81
INTC INTEL CORPORATION CORP IT 165.788,32 6.0 46,78
MRK MERCK & CO INC Gesundheitsversorgung 162.755,10 6.0 117,09
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 161.721,51 6.0 186,53
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 161.585,68 6.0 3,19
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 160.636,82 6.0 129,86
AUD AUD CASH Cash und/oder Derivate 159.917,69 6.0 71,49
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  157.519,91 6.0 63,01
ROK ROCKWELL AUTOMATION INC Industrie 157.483,47 6.0 374,07
L LOBLAW COMPANIES LTD Nichtzyklische Konsumgüter 156.767,80 6.0 46,55
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  155.218,09 6.0 5,07
GM GENERAL MOTORS Zyklische Konsumgüter  153.007,06 5.0 74,93
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 152.472,32 5.0 689,92
HD HOME DEPOT INC Zyklische Konsumgüter  151.788,75 5.0 357,15
PANW PALO ALTO NETWORKS INC IT 151.340,12 5.0 165,58
6762 TDK CORP IT 151.295,24 5.0 14,01
QBE QBE INSURANCE GROUP LTD Financials 151.203,84 5.0 14,65
IBM INTERNATIONAL BUSINESS MACHINES CO IT 151.120,80 5.0 250,20
GIB.A CGI INC CLASS A IT 150.355,64 5.0 74,21
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 147.800,90 5.0 76,70
LIN LINDE PLC Materialien 145.771,70 5.0 477,94
CRUS CIRRUS LOGIC INC IT 145.193,58 5.0 134,19
4005 SUMITOMO CHEMICAL LTD Materialien 144.708,63 5.0 3,11
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 143.732,67 5.0 8,45
MDT MEDTRONIC PLC Gesundheitsversorgung 137.621,59 5.0 89,89
HSBA HSBC HOLDINGS PLC Financials 136.709,43 5.0 17,22
3038 KOBE BUSSAN LTD Nichtzyklische Konsumgüter 134.586,18 5.0 24,03
FHZN FLUGHAFEN ZUERICH AG Industrie 131.866,64 5.0 315,47
4676 FUJI MEDIA HOLDINGS INC Kommunikation 130.180,50 5.0 23,25
G13 GENTING SINGAPORE LTD Zyklische Konsumgüter  128.509,94 5.0 0,54
TT TRANE TECHNOLOGIES PLC Industrie 127.932,65 5.0 433,67
TWLO TWILIO INC CLASS A IT 125.150,00 4.0 125,15
ENR SIEMENS ENERGY N AG Industrie 124.897,77 4.0 183,67
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 124.508,42 4.0 432,32
APH AMPHENOL CORP CLASS A IT 123.476,22 4.0 136,74
ITT ITT INC Industrie 123.271,06 4.0 189,94
ALKS ALKERMES Gesundheitsversorgung 122.832,72 4.0 27,74
BMED BANCA MEDIOLANUM Financials 122.487,13 4.0 20,00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 120.848,24 4.0 209,08
SLF SUN LIFE FINANCIAL INC Financials 120.784,29 4.0 63,67
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 118.780,28 4.0 62,98
ADSK AUTODESK INC IT 118.040,25 4.0 253,85
ORCL ORACLE CORP IT 117.727,20 4.0 149,40
GBP GBP CASH Cash und/oder Derivate 114.744,06 4.0 134,56
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials 112.153,16 4.0 45,89
EMP.A EMPIRE LTD CLASS A Nichtzyklische Konsumgüter 110.358,38 4.0 36,31
AMD ADVANCED MICRO DEVICES INC IT 110.150,66 4.0 203,23
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 109.830,26 4.0 282,34
4543 TERUMO CORP Gesundheitsversorgung 108.880,50 4.0 12,96
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 108.216,24 4.0 151,14
ROKU ROKU INC CLASS A Kommunikation 107.588,50 4.0 100,55
3197 SKYLARK HOLDINGS LTD Zyklische Konsumgüter  106.788,69 4.0 21,79
KEYS KEYSIGHT TECHNOLOGIES INC IT 106.506,42 4.0 285,54
CI CIGNA Gesundheitsversorgung 105.763,32 4.0 262,44
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 105.342,77 4.0 33,98
ROST ROSS STORES INC Zyklische Konsumgüter  105.187,42 4.0 212,93
NVDA NVIDIA CORP IT 104.210,28 4.0 184,77
CIEN CIENA CORP IT 103.906,88 4.0 337,36
4684 OBIC LTD IT 103.543,44 4.0 25,89
TSLA TESLA INC Zyklische Konsumgüter  100.607,22 4.0 399,24
JMT JERONIMO MARTINS SA Nichtzyklische Konsumgüter 98.795,12 4.0 25,02
GLBE GLOBAL E ONLINE LTD Zyklische Konsumgüter  98.393,40 4.0 34,20
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate 96.797,14 3.0 100,00
COP CONOCOPHILLIPS Energie 96.570,90 3.0 114,15
DHR DANAHER CORP Gesundheitsversorgung 94.681,70 3.0 195,22
SAP SAP IT 92.643,03 3.0 197,53
SWKS SKYWORKS SOLUTIONS INC IT 92.447,19 3.0 54,93
WDC WESTERN DIGITAL CORP IT 90.248,58 3.0 266,22
9531 TOKYO GAS LTD Versorger 89.771,28 3.0 47,25
U11 UNITED OVERSEAS BANK LTD Financials 88.432,03 3.0 28,53
PLNT PLANET FITNESS INC CLASS A Zyklische Konsumgüter  88.267,53 3.0 76,29
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 88.138,66 3.0 436,33
CASY CASEYS GENERAL STORES INC Nichtzyklische Konsumgüter 87.619,84 3.0 689,92
VLO VALERO ENERGY CORP Energie 86.590,98 3.0 217,02
ABBV ABBVIE INC Gesundheitsversorgung 82.631,64 3.0 227,01
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 82.135,77 3.0 189,69
ETSY ETSY INC Zyklische Konsumgüter  81.998,95 3.0 53,35
THC TENET HEALTHCARE CORP Gesundheitsversorgung 81.672,48 3.0 237,42
VIK VIKING HOLDINGS LTD Zyklische Konsumgüter  76.999,50 3.0 72,30
CNX CNX RESOURCES CORP Energie 75.616,32 3.0 39,84
CMCSA COMCAST CORP CLASS A Kommunikation 75.313,68 3.0 31,07
CON CONTINENTAL AG Zyklische Konsumgüter  73.238,78 3.0 74,66
KO COCA-COLA Nichtzyklische Konsumgüter 72.428,40 3.0 77,88
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  72.395,23 3.0 54,31
INSM INSMED INC Gesundheitsversorgung 72.068,85 3.0 143,85
DVN DEVON ENERGY CORP Energie 71.449,50 3.0 43,70
1942 KANDENKO LTD Industrie 69.891,83 2.0 38,83
AV. AVIVA PLC Financials 68.224,11 2.0 8,42
AMAT APPLIED MATERIAL INC IT 66.754,84 2.0 345,88
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Zyklische Konsumgüter  66.483,20 2.0 6,58
C CITIGROUP INC Financials 64.619,21 2.0 108,97
MRVL MARVELL TECHNOLOGY INC IT 64.283,70 2.0 93,30
CAD CAD CASH Cash und/oder Derivate 64.116,55 2.0 73,72
8031 MITSUI LTD Industrie 63.549,79 2.0 37,38
285A KIOXIA HOLDINGS CORP IT 62.081,65 2.0 124,16
MANH MANHATTAN ASSOCIATES INC IT 60.626,72 2.0 145,04
CB CHUBB LTD Financials 60.494,64 2.0 325,24
4568 DAIICHI SANKYO LTD Gesundheitsversorgung 59.586,97 2.0 18,06
7912 DAI NIPPON PRINTING LTD Industrie 59.594,58 2.0 19,22
3 HONG KONG AND CHINA GAS LTD Versorger 58.162,81 2.0 0,95
OMV OMV AG Energie 57.651,60 2.0 66,04
SGSN SGS SA Industrie 55.879,56 2.0 119,15
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 54.143,32 2.0 24,61
AKAM AKAMAI TECHNOLOGIES INC IT 53.817,50 2.0 104,50
LGEN LEGAL AND GENERAL GROUP PLC Financials 52.508,04 2.0 3,48
5333 NGK INSULATORS LTD Industrie 51.137,26 2.0 25,57
KEX KIRBY CORP Industrie 50.750,56 2.0 126,56
1113 CK ASSET HOLDINGS LTD Immobilien 48.937,23 2.0 6,12
CNH CNH INDUSTRIAL N.V. NV Industrie 48.487,88 2.0 11,03
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 47.615,98 2.0 60,89
MEDP MEDPACE HOLDINGS INC Gesundheitsversorgung 47.612,58 2.0 466,79
SEIC SEI INVESTMENTS Financials 47.131,78 2.0 80,02
6594 NIDEC CORP Industrie 46.411,83 2.0 14,50
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 46.418,34 2.0 41,30
OTIS OTIS WORLDWIDE CORP Industrie 45.627,70 2.0 86,09
AKAM AKAMAI TECHNOLOGIES INC IT 45.562,00 2.0 104,50
TSEM TOWER SEMICONDUCTOR LTD IT 45.115,68 2.0 116,88
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 45.082,91 2.0 5,02
CTVA CORTEVA INC Materialien 44.183,49 2.0 76,31
DLR DIGITAL REALTY TRUST REIT INC Immobilien 43.768,12 2.0 180,86
GLBE GLOBAL E ONLINE LTD Zyklische Konsumgüter  42.544,80 2.0 34,20
FSLR FIRST SOLAR INC IT 41.735,80 1.0 197,80
MU MICRON TECHNOLOGY INC IT 40.311,00 1.0 403,11
ONTO ONTO INNOVATION INC IT 39.539,28 1.0 193,82
TXRH TEXAS ROADHOUSE INC Zyklische Konsumgüter  37.182,24 1.0 172,14
ILMN ILLUMINA INC Gesundheitsversorgung 36.582,65 1.0 122,35
FOXA FOX CORP CLASS A Kommunikation 34.896,00 1.0 58,16
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 33.257,89 1.0 22,67
6988 NITTO DENKO CORP Materialien 31.196,27 1.0 20,80
LLY ELI LILLY Gesundheitsversorgung 31.041,85 1.0 1.001,35
GM GENERAL MOTORS Zyklische Konsumgüter  30.796,23 1.0 74,93
TER TERADYNE INC IT 30.377,77 1.0 300,77
KBC KBC GROEP Financials 30.312,77 1.0 128,99
MCK MCKESSON CORP Gesundheitsversorgung 29.718,08 1.0 928,69
MCHP MICROCHIP TECHNOLOGY INC IT 28.549,21 1.0 65,33
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 27.078,64 1.0 33,85
WDC WESTERN DIGITAL CORP IT 25.290,90 1.0 266,22
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 23.355,15 1.0 598,85
9202 ANA HOLDINGS INC Industrie 22.669,16 1.0 18,89
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 22.349,10 1.0 485,85
EHC ENCOMPASS HEALTH CORP Gesundheitsversorgung 21.591,78 1.0 106,89
SCHW CHARLES SCHWAB CORP Financials 20.124,72 1.0 93,17
CHF CHF CASH Cash und/oder Derivate 12.773,41 0.0 128,97
ALKS ALKERMES Gesundheitsversorgung 11.567,58 0.0 27,74
LOPE GRAND CANYON EDUCATION INC Zyklische Konsumgüter  10.956,84 0.0 161,13
BAS BASF N Materialien 5.446,95 0.0 53,40
DINO HF SINCLAIR CORP Energie 2.868,48 0.0 53,12
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 2.603,52 0.0 18,08
YAR YARA INTERNATIONAL Materialien 2.465,36 0.0 51,36
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 2.409,80 0.0 120,49
CCL CARNIVAL CORP Zyklische Konsumgüter  2.044,38 0.0 26,21
JPY JPY/USD Cash und/oder Derivate 2.002,60 0.0 1,00
ORK ORKLA Nichtzyklische Konsumgüter 1.997,48 0.0 12,33
ALD AMPOL LTD Energie 1.412,10 0.0 21,40
GFC GECINA SA Immobilien 980,44 0.0 81,70
NRG NRG ENERGY INC Versorger 930,90 0.0 155,15
INTU INTUIT INC IT 907,90 0.0 453,95
CNC CENTENE CORP Gesundheitsversorgung 873,60 0.0 36,40
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  833,52 0.0 64,12
TLS TELSTRA GROUP LTD Kommunikation 709,59 0.0 3,70
UAL UNITED AIRLINES HOLDINGS INC Industrie 546,60 0.0 91,10
HIG HARTFORD INSURANCE GROUP INC Financials 549,00 0.0 137,25
GBP GBP/USD Cash und/oder Derivate 503,26 0.0 1,00
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 481,92 0.0 60,24
BHP BHP GROUP LTD Materialien 439,46 0.0 36,62
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 304,45 0.0 60,89
SGD SGD/USD Cash und/oder Derivate 314,78 0.0 1,00
VAR VAR ENERGI Energie 72,22 0.0 4,01
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 80,69 0.0 10,09
NZD NZD/USD Cash und/oder Derivate 77,70 0.0 1,00
ERIC B ERICSSON B IT 45,70 0.0 11,43
TEF TELEFONICA SA Kommunikation 50,52 0.0 4,21
BPE BPER BANCA Financials 52,60 0.0 13,15
AKRBP AKER BP Energie 63,40 0.0 31,70
CA CARREFOUR SA Nichtzyklische Konsumgüter 17,69 0.0 17,69
ELE ENDESA SA Versorger 39,79 0.0 39,79
ORA ORANGE SA Kommunikation 39,94 0.0 19,97
BME B&M EUROPEAN VALUE RETAIL SA Zyklische Konsumgüter  4,80 0.0 2,40
NHY NORSK HYDRO Materialien 9,33 0.0 9,33
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 11,81 0.0 2,95
QAN QANTAS AIRWAYS LTD Industrie 12,24 0.0 6,12
EUR EUR/USD Cash und/oder Derivate -2,08 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -1,04 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -0,43 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -0,36 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -0,33 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -0,25 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,24 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -0,22 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,22 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -0,18 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -0,17 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -0,17 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -0,16 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -0,12 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -0,12 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,11 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -0,08 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -0,08 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -0,05 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -0,03 0.0 1,00
JPY JPY/USD Cash und/oder Derivate 0,28 0.0 1,00
JPY JPY/USD Cash und/oder Derivate 0,56 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 5,82 0.0 1,00
Z H6 FTSE 100 INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 13.978,52
NOM6 NIKKEI 225 MINI JUN 26 Cash und/oder Derivate 0,00 0.0 344,19
VGH6 EURO STOXX 50 MAR 26 Cash und/oder Derivate 0,00 0.0 6.794,86
ESH6 S&P500 EMINI MAR 26 Cash und/oder Derivate 0,00 0.0 6.787,25
CHF CHF/USD Cash und/oder Derivate -125,34 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -316,51 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -783,84 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -1.219,79 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -1.252,66 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -1.283,91 0.0 1,00
UKX MAR26 UKX C @ 10775.000000 Cash und/oder Derivate -4.036,95 0.0 20,18
NKY MAR26 NKY C @ 57500.000000 Cash und/oder Derivate -7.613,49 0.0 0,32
SPXW MAR26 SPX C @ 6935.000000 Cash und/oder Derivate -10.966,60 0.0 3,43
SX5E MAR26 SX5E C @ 6125.000000 Cash und/oder Derivate -18.719,06 -1.0 11,41
NZD NZD CASH Cash und/oder Derivate -29.852,24 -1.0 59,55
SPX MAR26 SPX C @ 6965.000000 Cash und/oder Derivate -44.713,54 -2.0 15,42
HKD HKD CASH Cash und/oder Derivate -105.509,71 -4.0 12,78
SPXW MAR26 SPX C @ 6930.000000 Cash und/oder Derivate -145.506,09 -5.0 48,50
SGD SGD CASH Cash und/oder Derivate -253.700,84 -9.0 78,69
SPXW APR26 SPX C @ 6840.000000 Cash und/oder Derivate -373.228,38 -13.0 113,10
JPY JPY CASH Cash und/oder Derivate -901.098,25 -32.0 0,63
USD USD CASH Cash und/oder Derivate -25.350.771,41 -905.0 100,00