Below, a list of constituents for WINA (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINA consists of 402 securities.
Note: The data shown here is as of date Nov. 13, 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 | 14.995.000,00 | 851.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 8.837.473,80 | 502.0 | 193,80 |
| MSFT | MICROSOFT CORP | IT | 7.476.444,78 | 424.0 | 511,14 |
| AAPL | APPLE INC | IT | 6.891.717,47 | 391.0 | 273,47 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 6.196.352,67 | 352.0 | 1,00 |
| AVGO | BROADCOM INC | IT | 2.565.754,06 | 146.0 | 355,22 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.473.335,15 | 140.0 | 287,43 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.395.846,20 | 136.0 | 244,20 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.358.217,60 | 134.0 | 320,41 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.344.079,49 | 133.0 | 609,01 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.250.547,20 | 128.0 | 244,20 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.215.167,60 | 126.0 | 103,44 |
| ISP | INTESA SANPAOLO | Financials | 2.036.812,79 | 116.0 | 6,89 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.950.391,04 | 111.0 | 25,87 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.856.193,41 | 105.0 | 148,01 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.846.843,40 | 105.0 | 430,60 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.795.096,00 | 102.0 | 914,00 |
| V | VISA INC CLASS A | Financials | 1.678.811,52 | 95.0 | 338,88 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.668.848,08 | 95.0 | 3,63 |
| AGS | AGEAS SA | Financials | 1.644.612,42 | 93.0 | 67,60 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.589.089,32 | 90.0 | 147,63 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.542.213,09 | 88.0 | 286,71 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.523.290,23 | 86.0 | 286,71 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.498.778,09 | 85.0 | 71,51 |
| CVX | CHEVRON CORP | Energie | 1.467.579,04 | 83.0 | 153,32 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.397.406,60 | 79.0 | 5.175,58 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.337.014,42 | 76.0 | 194,39 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.310.585,80 | 74.0 | 6,53 |
| CSCO | CISCO SYSTEMS INC | IT | 1.297.776,12 | 74.0 | 73,96 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.266.000,84 | 72.0 | 100,19 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.245.608,64 | 71.0 | 91,99 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.222.486,20 | 69.0 | 104,13 |
| INF | INFORMA PLC | Kommunikation | 1.171.370,51 | 67.0 | 12,47 |
| AME | AMETEK INC | Industrie | 1.168.932,60 | 66.0 | 196,79 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.159.971,57 | 66.0 | 42,30 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.126.646,87 | 64.0 | 46,01 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.116.182,00 | 63.0 | 121,23 |
| NFLX | NETFLIX INC | Kommunikation | 1.068.372,50 | 61.0 | 1.157,50 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.026.120,00 | 58.0 | 40,80 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.024.046,52 | 58.0 | 194,39 |
| MA | MASTERCARD INC CLASS A | Financials | 1.021.438,60 | 58.0 | 561,23 |
| CME | CME GROUP INC CLASS A | Financials | 981.325,80 | 56.0 | 279,58 |
| ETR | ENTERGY CORP | Versorger | 965.979,24 | 55.0 | 96,54 |
| LLY | ELI LILLY | Gesundheitsversorgung | 956.713,20 | 54.0 | 1.017,78 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 954.446,95 | 54.0 | 391,97 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 951.811,63 | 54.0 | 233,23 |
| RY | ROYAL BANK OF CANADA | Financials | 948.983,66 | 54.0 | 149,14 |
| SIE | SIEMENS N AG | Industrie | 935.761,95 | 53.0 | 290,34 |
| ENR | SIEMENS ENERGY N AG | Industrie | 914.996,06 | 52.0 | 124,47 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 914.518,72 | 52.0 | 30,28 |
| BNP | BNP PARIBAS SA | Financials | 904.246,45 | 51.0 | 80,34 |
| CME | CME GROUP INC CLASS A | Financials | 895.774,32 | 51.0 | 279,58 |
| 6702 | FUJITSU LTD | IT | 889.237,13 | 50.0 | 27,36 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 883.401,40 | 50.0 | 21,80 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 876.185,60 | 50.0 | 502,40 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 851.490,31 | 48.0 | 5,08 |
| CVX | CHEVRON CORP | Energie | 847.399,64 | 48.0 | 153,32 |
| T | AT&T INC | Kommunikation | 841.935,60 | 48.0 | 25,65 |
| GE | GE AEROSPACE | Industrie | 838.680,28 | 48.0 | 309,02 |
| ABBN | ABB LTD | Industrie | 833.837,95 | 47.0 | 72,03 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 831.434,97 | 47.0 | 5,41 |
| XOM | EXXON MOBIL CORP | Energie | 822.233,32 | 47.0 | 118,12 |
| 6701 | NEC CORP | IT | 820.756,73 | 47.0 | 38,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 805.091,43 | 46.0 | 95,81 |
| SCHW | CHARLES SCHWAB CORP | Financials | 788.226,57 | 45.0 | 97,71 |
| BAC | BANK OF AMERICA CORP | Financials | 779.995,65 | 44.0 | 54,11 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 773.440,18 | 44.0 | 46,59 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 747.705,84 | 42.0 | 306,94 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 741.409,49 | 42.0 | 13,36 |
| SW | SODEXO SA | Zyklische Konsumgüter | 725.075,93 | 41.0 | 54,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 721.666,14 | 41.0 | 137,67 |
| CTAS | CINTAS CORP | Industrie | 701.655,36 | 40.0 | 185,28 |
| NEE | NEXTERA ENERGY INC | Versorger | 694.678,32 | 39.0 | 85,89 |
| 6501 | HITACHI LTD | Industrie | 693.909,33 | 39.0 | 33,85 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 688.690,49 | 39.0 | 23,95 |
| NEM | NEWMONT | Materialien | 673.361,45 | 38.0 | 93,07 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 665.200,51 | 38.0 | 51,97 |
| C | CITIGROUP INC | Financials | 624.009,42 | 35.0 | 102,87 |
| SHEL | SHELL PLC | Energie | 620.971,62 | 35.0 | 38,20 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 615.661,84 | 35.0 | 367,34 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 611.444,40 | 35.0 | 184,17 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 609.427,06 | 35.0 | 258,89 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 598.612,50 | 34.0 | 106,42 |
| 6981 | MURATA MANUFACTURING LTD | IT | 592.387,48 | 34.0 | 20,43 |
| ASML | ASML HOLDING NV | IT | 586.301,87 | 33.0 | 1.034,04 |
| ENI | ENI | Energie | 582.300,18 | 33.0 | 19,05 |
| UCG | UNICREDIT | Financials | 581.844,50 | 33.0 | 78,92 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 577.140,83 | 33.0 | 21,92 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 576.314,96 | 33.0 | 70,48 |
| MU | MICRON TECHNOLOGY INC | IT | 574.290,50 | 33.0 | 244,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 573.612,07 | 33.0 | 91,37 |
| LRCX | LAM RESEARCH CORP | IT | 573.363,84 | 33.0 | 161,42 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 562.556,94 | 32.0 | 128,82 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 560.780,25 | 32.0 | 840,75 |
| QCOM | QUALCOMM INC | IT | 558.277,20 | 32.0 | 176,67 |
| PGR | PROGRESSIVE CORP | Financials | 551.125,08 | 31.0 | 221,87 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 550.509,20 | 31.0 | 94,07 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 542.060,96 | 31.0 | 204,32 |
| RSG | REPUBLIC SERVICES INC | Industrie | 537.493,00 | 31.0 | 205,15 |
| TEF | TELEFONICA SA | Kommunikation | 530.837,43 | 30.0 | 4,22 |
| CMS | CMS ENERGY CORP | Versorger | 529.817,28 | 30.0 | 74,96 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 525.100,59 | 30.0 | 64,08 |
| PCAR | PACCAR INC | Industrie | 514.998,10 | 29.0 | 98,47 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 511.966,23 | 29.0 | 5,45 |
| UNP | UNION PACIFIC CORP | Industrie | 500.752,00 | 28.0 | 223,55 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 500.201,66 | 28.0 | 41,88 |
| KMI | KINDER MORGAN INC | Energie | 495.552,47 | 28.0 | 27,01 |
| VLO | VALERO ENERGY CORP | Energie | 492.495,96 | 28.0 | 177,54 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 490.838,40 | 28.0 | 681,72 |
| VRSN | VERISIGN INC | IT | 490.208,93 | 28.0 | 250,49 |
| VAR | VAR ENERGI | Energie | 489.285,36 | 28.0 | 3,46 |
| SAP | SAP | IT | 488.996,40 | 28.0 | 253,24 |
| REL | RELX PLC | Industrie | 475.386,35 | 27.0 | 41,18 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 474.161,73 | 27.0 | 20,87 |
| 4324 | DENTSU GROUP INC | Kommunikation | 473.424,02 | 27.0 | 21,04 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 454.258,00 | 26.0 | 914,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 454.242,60 | 26.0 | 240,34 |
| AFL | AFLAC INC | Financials | 451.334,18 | 26.0 | 114,61 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 449.532,82 | 26.0 | 202,31 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 447.550,83 | 25.0 | 27,89 |
| XOM | EXXON MOBIL CORP | Energie | 439.524,52 | 25.0 | 118,12 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 436.491,44 | 25.0 | 336,28 |
| 6857 | ADVANTEST CORP | IT | 435.697,44 | 25.0 | 128,15 |
| TMUS | T MOBILE US INC | Kommunikation | 418.341,56 | 24.0 | 212,68 |
| ADI | ANALOG DEVICES INC | IT | 417.691,20 | 24.0 | 241,44 |
| ADBE | ADOBE INC | IT | 403.785,90 | 23.0 | 337,05 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 396.876,15 | 23.0 | 12,56 |
| 4704 | TREND MICRO INC | IT | 395.906,17 | 22.0 | 50,11 |
| INTU | INTUIT INC | IT | 393.602,10 | 22.0 | 659,30 |
| TXN | TEXAS INSTRUMENT INC | IT | 385.870,94 | 22.0 | 163,09 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 382.730,36 | 22.0 | 14,59 |
| MMM | 3M | Industrie | 382.705,96 | 22.0 | 171,08 |
| JPY | JPY CASH | Cash und/oder Derivate | 375.061,09 | 21.0 | 0,65 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 373.000,74 | 21.0 | 6,72 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 372.909,33 | 21.0 | 2,15 |
| TEL | TELENOR | Kommunikation | 367.224,03 | 21.0 | 14,54 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 360.899,69 | 20.0 | 72,48 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 359.903,64 | 20.0 | 49,08 |
| ORCL | ORACLE CORP | IT | 359.325,17 | 20.0 | 226,99 |
| 1605 | INPEX CORP | Energie | 353.239,20 | 20.0 | 19,52 |
| 7751 | CANON INC | IT | 351.465,96 | 20.0 | 28,81 |
| 1803 | SHIMIZU CORP | Industrie | 347.941,45 | 20.0 | 15,26 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 347.195,46 | 20.0 | 9,93 |
| ES | EVERSOURCE ENERGY | Versorger | 345.230,90 | 20.0 | 73,61 |
| EOG | EOG RESOURCES INC | Energie | 344.162,10 | 20.0 | 108,74 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 341.138,00 | 19.0 | 27,96 |
| DIS | WALT DISNEY | Kommunikation | 337.235,15 | 19.0 | 116,65 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 337.215,45 | 19.0 | 154,05 |
| INTC | INTEL CORPORATION CORP | IT | 334.227,69 | 19.0 | 37,89 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 331.081,60 | 19.0 | 502,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 326.762,78 | 19.0 | 71,56 |
| APH | AMPHENOL CORP CLASS A | IT | 321.164,96 | 18.0 | 141,92 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 314.308,62 | 18.0 | 339,06 |
| WFC | WELLS FARGO | Financials | 311.484,86 | 18.0 | 86,26 |
| PCAR | PACCAR INC | Industrie | 307.817,22 | 17.0 | 98,47 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 306.361,56 | 17.0 | 367,34 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 306.032,51 | 17.0 | 52,76 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 297.334,32 | 17.0 | 141,59 |
| MSFT | MICROSOFT CORP | IT | 293.394,36 | 17.0 | 511,14 |
| CTVA | CORTEVA INC | Materialien | 293.176,80 | 17.0 | 66,48 |
| BAC | BANK OF AMERICA CORP | Financials | 291.274,13 | 17.0 | 54,11 |
| CAT | CATERPILLAR INC | Industrie | 284.790,94 | 16.0 | 573,02 |
| WIX | WIX.COM LTD | IT | 283.742,60 | 16.0 | 132,59 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 282.657,69 | 16.0 | 434,19 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 281.480,22 | 16.0 | 17,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 281.179,27 | 16.0 | 131,31 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 278.135,00 | 16.0 | 85,58 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 269.730,30 | 15.0 | 93,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 265.803,60 | 15.0 | 123,40 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 265.552,46 | 15.0 | 1.609,41 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 264.723,03 | 15.0 | 95,81 |
| ANET | ARISTA NETWORKS INC | IT | 262.671,08 | 15.0 | 134,98 |
| CI | CIGNA | Gesundheitsversorgung | 261.950,48 | 15.0 | 270,61 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 258.395,46 | 15.0 | 49,85 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 254.167,80 | 14.0 | 572,45 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 249.290,91 | 14.0 | 97,95 |
| CW | CURTISS WRIGHT CORP | Industrie | 248.389,50 | 14.0 | 577,65 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 245.999,38 | 14.0 | 314,98 |
| UNP | UNION PACIFIC CORP | Industrie | 240.986,90 | 14.0 | 223,55 |
| NOW | SERVICENOW INC | IT | 238.475,04 | 14.0 | 864,04 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 237.741,83 | 13.0 | 2.103,91 |
| BPE | BPER BANCA | Financials | 237.256,66 | 13.0 | 12,54 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 235.732,28 | 13.0 | 336,28 |
| FTS | FORTIS INC | Versorger | 235.430,66 | 13.0 | 52,68 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 234.640,58 | 13.0 | 50,81 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 233.695,62 | 13.0 | 34,46 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 231.110,70 | 13.0 | 3.788,70 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 226.385,58 | 13.0 | 473,61 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 223.205,92 | 13.0 | 50,73 |
| TMUS | T MOBILE US INC | Kommunikation | 222.463,28 | 13.0 | 212,68 |
| 83 | SINO LAND LTD | Immobilien | 219.505,29 | 12.0 | 1,37 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 219.310,00 | 12.0 | 421,75 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 219.155,16 | 12.0 | 306,94 |
| KR | KROGER | Nichtzyklische Konsumgüter | 217.978,20 | 12.0 | 65,40 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 213.102,50 | 12.0 | 45,52 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 210.841,60 | 12.0 | 296,96 |
| AAPL | APPLE INC | IT | 210.571,90 | 12.0 | 273,47 |
| AMAT | APPLIED MATERIAL INC | IT | 208.810,65 | 12.0 | 230,73 |
| NVMI | NOVA LTD | IT | 206.759,87 | 12.0 | 311,86 |
| ACN | ACCENTURE PLC CLASS A | IT | 202.647,66 | 12.0 | 246,53 |
| TRV | TRAVELERS COMPANIES INC | Financials | 199.432,61 | 11.0 | 286,13 |
| 4751 | CYBER AGENT INC | Kommunikation | 198.602,86 | 11.0 | 10,13 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 196.182,50 | 11.0 | 121,25 |
| 8035 | TOKYO ELECTRON LTD | IT | 195.767,23 | 11.0 | 217,52 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 194.431,37 | 11.0 | 42,00 |
| 6326 | KUBOTA CORP | Industrie | 193.851,17 | 11.0 | 13,65 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 193.013,14 | 11.0 | 5,13 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 190.053,02 | 11.0 | 11,52 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 188.803,38 | 11.0 | 1,09 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 185.149,11 | 11.0 | 87,79 |
| TRI | THOMSON REUTERS CORP | Industrie | 184.510,63 | 10.0 | 138,42 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 183.648,58 | 10.0 | 42,71 |
| ADSK | AUTODESK INC | IT | 182.552,70 | 10.0 | 301,74 |
| LIN | LINDE PLC | Materialien | 179.305,28 | 10.0 | 428,96 |
| PGR | PROGRESSIVE CORP | Financials | 176.608,52 | 10.0 | 221,87 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 174.861,29 | 10.0 | 5,94 |
| HOLN | HOLCIM LTD AG | Materialien | 171.871,79 | 10.0 | 92,40 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 163.512,60 | 9.0 | 91,45 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 160.154,38 | 9.0 | 461,54 |
| ALKS | ALKERMES | Gesundheitsversorgung | 157.590,29 | 9.0 | 31,41 |
| VRSK | VERISK ANALYTICS INC | Industrie | 156.914,67 | 9.0 | 212,91 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 155.232,63 | 9.0 | 93,57 |
| EIX | EDISON INTERNATIONAL | Versorger | 154.891,36 | 9.0 | 58,76 |
| ORI | ORICA LTD | Materialien | 154.170,95 | 9.0 | 14,92 |
| CI | CIGNA | Gesundheitsversorgung | 152.894,65 | 9.0 | 270,61 |
| RMD | RESMED INC | Gesundheitsversorgung | 151.463,14 | 9.0 | 252,86 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 150.106,09 | 9.0 | 253,13 |
| TKA | THYSSENKRUPP AG | Materialien | 148.331,72 | 8.0 | 10,80 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 147.423,64 | 8.0 | 91,91 |
| POW | POWER CORPORATION OF CANADA | Financials | 145.625,98 | 8.0 | 49,92 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 145.248,60 | 8.0 | 6,37 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 144.796,18 | 8.0 | 394,54 |
| IBE | IBERDROLA SA | Versorger | 144.207,30 | 8.0 | 20,75 |
| GEV | GE VERNOVA INC | Industrie | 142.699,20 | 8.0 | 575,40 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 140.170,61 | 8.0 | 98,09 |
| KEX | KIRBY CORP | Industrie | 139.157,27 | 8.0 | 110,53 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 138.916,52 | 8.0 | 240,34 |
| TFC | TRUIST FINANCIAL CORP | Financials | 137.330,76 | 8.0 | 45,64 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 136.627,82 | 8.0 | 69,46 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 135.814,96 | 8.0 | 70,48 |
| INTC | INTEL CORPORATION CORP | IT | 134.282,16 | 8.0 | 37,89 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 132.465,93 | 8.0 | 38,86 |
| 5105 | TOYO TIRE CORP | Zyklische Konsumgüter | 131.916,38 | 7.0 | 26,92 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 131.894,34 | 7.0 | 339,06 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 131.865,72 | 7.0 | 184,17 |
| LIN | LINDE PLC | Materialien | 130.832,80 | 7.0 | 428,96 |
| 5803 | FUJIKURA LTD | Industrie | 129.729,56 | 7.0 | 129,73 |
| APH | AMPHENOL CORP CLASS A | IT | 128.153,76 | 7.0 | 141,92 |
| MPC | MARATHON PETROLEUM CORP | Energie | 122.274,90 | 7.0 | 196,90 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 122.237,83 | 7.0 | 22,99 |
| 6141 | DMG MORI LTD | Industrie | 121.469,84 | 7.0 | 18,13 |
| TRYG | TRYG | Financials | 116.685,40 | 7.0 | 25,22 |
| GIB.A | CGI INC CLASS A | IT | 114.042,17 | 6.0 | 87,52 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 112.783,96 | 6.0 | 29,46 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 112.708,56 | 6.0 | 605,96 |
| SGD | SGD CASH | Cash und/oder Derivate | 110.308,90 | 6.0 | 76,85 |
| NVDA | NVIDIA CORP | IT | 109.303,20 | 6.0 | 193,80 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 108.511,20 | 6.0 | 430,60 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 108.474,91 | 6.0 | 258,89 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 107.452,80 | 6.0 | 114,80 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 107.155,30 | 6.0 | 162,85 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 106.136,00 | 6.0 | 132,67 |
| PH | PARKER-HANNIFIN CORP | Industrie | 105.935,68 | 6.0 | 854,32 |
| COR | CENCORA INC | Gesundheitsversorgung | 103.574,70 | 6.0 | 363,42 |
| BMED | BANCA MEDIOLANUM | Financials | 103.401,20 | 6.0 | 22,31 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 102.865,11 | 6.0 | 156,81 |
| 6963 | ROHM LTD | IT | 102.842,74 | 6.0 | 13,53 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 100.958,00 | 6.0 | 91,78 |
| EQIX | EQUINIX REIT INC | Immobilien | 100.028,52 | 6.0 | 813,24 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 98.818,53 | 6.0 | 43,59 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 97.978,16 | 6.0 | 2,91 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 92.236,62 | 5.0 | 96,18 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 91.797,96 | 5.0 | 69,33 |
| GDDY | GODADDY INC CLASS A | IT | 91.710,76 | 5.0 | 132,53 |
| CAD | CAD CASH | Cash und/oder Derivate | 90.782,58 | 5.0 | 71,44 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 90.539,46 | 5.0 | 0,61 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 90.184,59 | 5.0 | 371,13 |
| PODD | INSULET CORP | Gesundheitsversorgung | 89.599,44 | 5.0 | 336,84 |
| NOKIA | NOKIA | IT | 89.570,06 | 5.0 | 6,95 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 88.700,07 | 5.0 | 371,13 |
| GMAB | GENMAB | Gesundheitsversorgung | 88.511,98 | 5.0 | 305,21 |
| DBX | DROPBOX INC CLASS A | IT | 87.647,28 | 5.0 | 30,84 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 86.539,20 | 5.0 | 163,90 |
| NRG | NRG ENERGY INC | Versorger | 85.264,20 | 5.0 | 168,84 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 85.193,50 | 5.0 | 421,75 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 84.895,72 | 5.0 | 233,23 |
| TTE | TOTALENERGIES | Energie | 84.125,90 | 5.0 | 64,12 |
| NFG | NATIONAL FUEL GAS | Versorger | 83.612,96 | 5.0 | 79,48 |
| ADSK | AUTODESK INC | IT | 81.469,80 | 5.0 | 301,74 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 79.454,16 | 5.0 | 31,38 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 79.010,07 | 4.0 | 107,79 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 78.907,93 | 4.0 | 50,81 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 77.587,20 | 4.0 | 71,84 |
| DKK | DKK CASH | Cash und/oder Derivate | 74.647,03 | 4.0 | 15,53 |
| AON | AON PLC CLASS A | Financials | 74.573,43 | 4.0 | 350,11 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 71.158,04 | 4.0 | 36,34 |
| TXN | TEXAS INSTRUMENT INC | IT | 70.128,70 | 4.0 | 163,09 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 68.027,60 | 4.0 | 447,55 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 67.605,36 | 4.0 | 27,89 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 67.370,40 | 4.0 | 93,57 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 67.074,41 | 4.0 | 72,67 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 66.904,68 | 4.0 | 108,26 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 66.504,30 | 4.0 | 71,51 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 66.380,17 | 4.0 | 27,66 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 65.347,53 | 4.0 | 121,69 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 63.452,70 | 4.0 | 63,90 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 63.140,12 | 4.0 | 90,98 |
| 6146 | DISCO CORP | IT | 61.856,60 | 4.0 | 309,28 |
| C | CITIGROUP INC | Financials | 61.001,91 | 3.0 | 102,87 |
| WDC | WESTERN DIGITAL CORP | IT | 60.464,04 | 3.0 | 166,11 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 59.940,43 | 3.0 | 89,33 |
| TRP | TC ENERGY CORP | Energie | 59.742,67 | 3.0 | 54,81 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 59.019,67 | 3.0 | 36,59 |
| NOK | NOK CASH | Cash und/oder Derivate | 58.292,15 | 3.0 | 9,92 |
| NRG | NRG ENERGY INC | Versorger | 54.704,16 | 3.0 | 168,84 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 53.635,46 | 3.0 | 207,09 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 52.272,80 | 3.0 | 36,20 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 52.193,96 | 3.0 | 2,17 |
| VTR | VENTAS REIT INC | Immobilien | 50.215,70 | 3.0 | 76,90 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 48.572,81 | 3.0 | 21,12 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 45.951,00 | 3.0 | 90,10 |
| 3563 | FOOD & LIFE COMPANIES LTD | Zyklische Konsumgüter | 45.644,12 | 3.0 | 50,72 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 45.517,96 | 3.0 | 36,59 |
| ITRK | INTERTEK GROUP PLC | Industrie | 44.119,74 | 3.0 | 66,45 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 42.400,52 | 2.0 | 286,49 |
| ICLR | ICON PLC | Gesundheitsversorgung | 42.162,36 | 2.0 | 163,42 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 41.078,12 | 2.0 | 106,42 |
| FOXA | FOX CORP CLASS A | Kommunikation | 40.026,00 | 2.0 | 66,71 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 38.871,12 | 2.0 | 260,88 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 37.936,26 | 2.0 | 75,42 |
| HKD | HKD CASH | Cash und/oder Derivate | 37.208,29 | 2.0 | 12,87 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 36.345,89 | 2.0 | 136,64 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 36.163,85 | 2.0 | 43,31 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 35.771,22 | 2.0 | 4,85 |
| 285A | KIOXIA HOLDINGS CORP | IT | 34.224,05 | 2.0 | 85,56 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 32.831,81 | 2.0 | 129,77 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 32.057,20 | 2.0 | 572,45 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 31.904,10 | 2.0 | 6,38 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 31.615,02 | 2.0 | 104,34 |
| LLY | ELI LILLY | Gesundheitsversorgung | 31.551,18 | 2.0 | 1.017,78 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 31.047,27 | 2.0 | 1,07 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 29.757,42 | 2.0 | 128,82 |
| VRSK | VERISK ANALYTICS INC | Industrie | 27.891,21 | 2.0 | 212,91 |
| 7974 | NINTENDO LTD | Kommunikation | 26.918,48 | 2.0 | 89,73 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 26.904,00 | 2.0 | 840,75 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 26.651,64 | 2.0 | 57,81 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 26.579,85 | 2.0 | 146,85 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 25.302,68 | 1.0 | 973,18 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 24.965,80 | 1.0 | 1,01 |
| MU | MICRON TECHNOLOGY INC | IT | 24.490,00 | 1.0 | 244,90 |
| MNDY | MONDAYCOM LTD | IT | 24.184,72 | 1.0 | 159,11 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 23.189,60 | 1.0 | 114,80 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 22.078,00 | 1.0 | 266,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 21.105,36 | 1.0 | 97,71 |
| FTNT | FORTINET INC | IT | 19.549,32 | 1.0 | 82,14 |
| TJX | TJX INC | Zyklische Konsumgüter | 18.010,86 | 1.0 | 147,63 |
| MOS | MOSAIC | Materialien | 13.493,80 | 1.0 | 25,46 |
| ALKS | ALKERMES | Gesundheitsversorgung | 13.095,89 | 1.0 | 31,41 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 11.547,76 | 1.0 | 169,82 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.243,56 | 0.0 | 56,60 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.200,20 | 0.0 | 183,35 |
| FOXA | FOX CORP CLASS A | Kommunikation | 2.001,30 | 0.0 | 66,71 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.842,39 | 0.0 | 10,59 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.419,68 | 0.0 | 59,15 |
| INTU | INTUIT INC | IT | 1.318,60 | 0.0 | 659,30 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 993,05 | 0.0 | 198,61 |
| MS | MORGAN STANLEY | Financials | 849,60 | 0.0 | 169,92 |
| CHF | CHF/USD | Cash und/oder Derivate | 485,87 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 335,05 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 134,45 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 69,32 | 0.0 | 1,00 |
| AKRBP | AKER BP | Energie | 52,18 | 0.0 | 26,09 |
| ORA | ORANGE SA | Kommunikation | 32,96 | 0.0 | 16,48 |
| ELE | ENDESA SA | Versorger | 37,34 | 0.0 | 37,34 |
| ERIC B | ERICSSON B | IT | 40,06 | 0.0 | 10,02 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 12,77 | 0.0 | 6,38 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 15,36 | 0.0 | 15,36 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 16,68 | 0.0 | 3,34 |
| ENGI | ENGIE SA | Versorger | 25,13 | 0.0 | 25,13 |
| SGD | SGD/USD | Cash und/oder Derivate | 12,43 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 2,42 | 0.0 | 65,39 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2,28 | 0.0 | 2,28 |
| NHY | NORSK HYDRO | Materialien | 7,36 | 0.0 | 7,36 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,06 | 0.0 | 1,00 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.041,51 |
| NOZ5 | NIKKEI 225 MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 330,35 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.718,15 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.875,75 |
| EUR | EUR/USD | Cash und/oder Derivate | -22,93 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -75,86 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -45.950,58 | -3.0 | 115,95 |
| UKX | NOV25 UKX C @ 9400.000000 | Cash und/oder Derivate | -53.576,52 | -3.0 | 669,70 |
| SPXW | NOV25 SPX C @ 6910.000000 | Cash und/oder Derivate | -101.600,00 | -6.0 | 50,80 |
| SPX | NOV25 SPX C @ 6865.000000 | Cash und/oder Derivate | -109.500,00 | -6.0 | 54,75 |
| CHF | CHF CASH | Cash und/oder Derivate | -121.396,39 | -7.0 | 125,45 |
| SX5E | NOV25 SX5E C @ 5625.000000 | Cash und/oder Derivate | -198.024,05 | -11.0 | 206,28 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -260.307,31 | -15.0 | 100,00 |
| NKY | NOV25 NKY C @ 48500.000000 | Cash und/oder Derivate | -268.829,36 | -15.0 | 16,80 |
| SPXW | NOV25 SPX C @ 6695.000000 | Cash und/oder Derivate | -345.030,00 | -20.0 | 164,30 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -426.938,77 | -24.0 | 100,00 |
| SPXW | DEC25 SPX C @ 6710.000000 | Cash und/oder Derivate | -431.550,00 | -25.0 | 205,50 |
| USD | USD CASH | Cash und/oder Derivate | -15.409.264,54 | -875.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
