Below, a list of constituents for WINA (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINA consists of 421 securities.
Note: The data shown here is as of date Dez. 22, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 11.451.720,70 | 596.0 | 1,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 10.081.000,00 | 525.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 9.011.831,40 | 469.0 | 183,69 |
| MSFT | MICROSOFT CORP | IT | 7.715.077,20 | 401.0 | 484,92 |
| AAPL | APPLE INC | IT | 7.514.540,04 | 391.0 | 270,97 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.891.633,04 | 150.0 | 311,33 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.763.085,50 | 144.0 | 661,50 |
| AVGO | BROADCOM INC | IT | 2.681.065,40 | 140.0 | 341,45 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.434.606,94 | 127.0 | 228,43 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.304.471,60 | 120.0 | 112,60 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.292.523,48 | 119.0 | 228,43 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.239.336,79 | 117.0 | 323,09 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.184.623,10 | 114.0 | 488,73 |
| V | VISA INC CLASS A | Financials | 2.033.671,84 | 106.0 | 352,09 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.945.578,15 | 101.0 | 142,69 |
| PGR | PROGRESSIVE CORP | Financials | 1.919.600,48 | 100.0 | 227,36 |
| BAC | BANK OF AMERICA CORP | Financials | 1.859.909,92 | 97.0 | 55,88 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.856.201,76 | 97.0 | 309,78 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.808.800,00 | 94.0 | 850,00 |
| ISP | INTESA SANPAOLO | Financials | 1.715.672,73 | 89.0 | 6,92 |
| SIE | SIEMENS N AG | Industrie | 1.692.570,02 | 88.0 | 278,38 |
| ABBN | ABB LTD | Industrie | 1.662.312,61 | 86.0 | 74,26 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.645.861,14 | 86.0 | 309,78 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.507.423,72 | 78.0 | 207,32 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.496.941,55 | 78.0 | 6,98 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.495.857,81 | 78.0 | 5,01 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.383.669,38 | 72.0 | 3,52 |
| CVX | CHEVRON CORP | Energie | 1.261.016,40 | 66.0 | 149,80 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.237.258,74 | 64.0 | 90,56 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.229.771,79 | 64.0 | 96,43 |
| CME | CME GROUP INC CLASS A | Financials | 1.223.936,00 | 64.0 | 273,20 |
| AME | AMETEK INC | Industrie | 1.223.562,59 | 64.0 | 206,23 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.217.983,60 | 63.0 | 372,70 |
| INF | INFORMA PLC | Kommunikation | 1.215.955,54 | 63.0 | 11,91 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.212.509,57 | 63.0 | 98,57 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.209.301,17 | 63.0 | 45,43 |
| KNEBV | KONE | Industrie | 1.197.080,58 | 62.0 | 70,93 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.154.755,67 | 60.0 | 101,41 |
| AGS | AGEAS SA | Financials | 1.114.532,57 | 58.0 | 70,52 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.107.141,49 | 58.0 | 70,21 |
| MA | MASTERCARD INC CLASS A | Financials | 1.097.284,20 | 57.0 | 575,70 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.097.164,41 | 57.0 | 25,21 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.092.161,76 | 57.0 | 207,32 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.070.584,02 | 56.0 | 5.406,99 |
| T | AT&T INC | Kommunikation | 1.027.039,50 | 53.0 | 24,30 |
| GE | GE AEROSPACE | Industrie | 1.022.557,77 | 53.0 | 314,73 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.018.350,08 | 53.0 | 1.076,48 |
| 6702 | FUJITSU LTD | IT | 1.006.822,74 | 52.0 | 27,14 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 978.384,68 | 51.0 | 316,22 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 959.956,92 | 50.0 | 227,91 |
| CSCO | CISCO SYSTEMS INC | IT | 956.066,40 | 50.0 | 78,11 |
| NFLX | NETFLIX INC | Kommunikation | 934.444,29 | 49.0 | 93,23 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 922.468,16 | 48.0 | 80,72 |
| TJX | TJX INC | Zyklische Konsumgüter | 914.740,36 | 48.0 | 156,58 |
| RY | ROYAL BANK OF CANADA | Financials | 900.726,19 | 47.0 | 169,95 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 893.069,40 | 46.0 | 97,71 |
| ENR | SIEMENS ENERGY N AG | Industrie | 887.269,34 | 46.0 | 140,28 |
| ES | EVERSOURCE ENERGY | Versorger | 872.058,20 | 45.0 | 66,04 |
| QCOM | QUALCOMM INC | IT | 863.608,54 | 45.0 | 174,22 |
| CME | CME GROUP INC CLASS A | Financials | 854.569,60 | 44.0 | 273,20 |
| BNP | BNP PARIBAS SA | Financials | 834.608,86 | 43.0 | 94,40 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 832.223,68 | 43.0 | 39,98 |
| CVX | CHEVRON CORP | Energie | 827.944,60 | 43.0 | 149,80 |
| SAP | SAP | IT | 824.301,38 | 43.0 | 245,33 |
| ENEL | ENEL | Versorger | 822.830,38 | 43.0 | 10,24 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 814.223,13 | 42.0 | 103,87 |
| SW | SODEXO SA | Zyklische Konsumgüter | 796.563,05 | 41.0 | 51,52 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 790.028,84 | 41.0 | 36,56 |
| CTAS | CINTAS CORP | Industrie | 790.038,85 | 41.0 | 191,99 |
| MU | MICRON TECHNOLOGY INC | IT | 780.813,57 | 41.0 | 276,59 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 761.628,97 | 40.0 | 24,35 |
| 6701 | NEC CORP | IT | 745.382,39 | 39.0 | 34,35 |
| 6501 | HITACHI LTD | Industrie | 739.562,35 | 38.0 | 31,88 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 738.093,90 | 38.0 | 193,98 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 731.427,24 | 38.0 | 43,23 |
| APH | AMPHENOL CORP CLASS A | IT | 726.782,92 | 38.0 | 135,14 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 719.082,31 | 37.0 | 52,63 |
| C | CITIGROUP INC | Financials | 715.625,40 | 37.0 | 118,09 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | 712.711,70 | 37.0 | 46,19 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 711.439,83 | 37.0 | 2,16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 707.429,25 | 37.0 | 499,95 |
| NEE | NEXTERA ENERGY INC | Versorger | 704.191,92 | 37.0 | 80,04 |
| AER | AERCAP HOLDINGS NV | Industrie | 691.542,96 | 36.0 | 145,68 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 690.164,42 | 36.0 | 77,66 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 681.754,19 | 35.0 | 12,28 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 679.520,46 | 35.0 | 99,58 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 679.456,95 | 35.0 | 214,95 |
| XOM | EXXON MOBIL CORP | Energie | 677.826,55 | 35.0 | 118,15 |
| LRCX | LAM RESEARCH CORP | IT | 675.276,78 | 35.0 | 175,26 |
| TEF | TELEFONICA SA | Kommunikation | 667.316,37 | 35.0 | 4,02 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 658.423,32 | 34.0 | 25,23 |
| ASML | ASML HOLDING NV | IT | 654.539,96 | 34.0 | 1.054,01 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 646.370,76 | 34.0 | 356,52 |
| SHEL | SHELL PLC | Energie | 643.307,81 | 33.0 | 36,39 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 624.437,55 | 32.0 | 499,95 |
| DIS | WALT DISNEY | Kommunikation | 612.021,48 | 32.0 | 112,38 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 608.423,63 | 32.0 | 45,75 |
| CMS | CMS ENERGY CORP | Versorger | 598.207,98 | 31.0 | 69,77 |
| NEM | NEWMONT | Materialien | 594.250,08 | 31.0 | 104,88 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 590.066,40 | 31.0 | 818,40 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 584.629,25 | 30.0 | 45,03 |
| CSX | CSX CORP | Industrie | 569.037,42 | 30.0 | 36,54 |
| TMUS | T MOBILE US INC | Kommunikation | 563.005,76 | 29.0 | 195,76 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 544.395,60 | 28.0 | 205,20 |
| TRV | TRAVELERS COMPANIES INC | Financials | 543.908,60 | 28.0 | 291,64 |
| KMI | KINDER MORGAN INC | Energie | 536.670,62 | 28.0 | 26,89 |
| 4324 | DENTSU GROUP INC | Kommunikation | 533.618,73 | 28.0 | 21,18 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 522.933,42 | 27.0 | 331,39 |
| VRSN | VERISIGN INC | IT | 522.105,36 | 27.0 | 246,16 |
| ADI | ANALOG DEVICES INC | IT | 521.851,44 | 27.0 | 275,82 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 520.812,53 | 27.0 | 69,08 |
| REL | RELX PLC | Industrie | 514.534,12 | 27.0 | 40,98 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 499.013,95 | 26.0 | 17,49 |
| HOLN | HOLCIM LTD AG | Materialien | 487.490,33 | 25.0 | 97,38 |
| NDA FI | NORDEA BANK | Financials | 481.747,51 | 25.0 | 18,63 |
| ORCL | ORACLE CORP | IT | 472.342,78 | 25.0 | 198,38 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 471.299,09 | 25.0 | 5,01 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 469.476,70 | 24.0 | 29,26 |
| ADBE | ADOBE INC | IT | 466.576,65 | 24.0 | 357,53 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 460.231,49 | 24.0 | 190,73 |
| VICI | VICI PPTYS INC | Immobilien | 456.318,94 | 24.0 | 27,86 |
| UNP | UNION PACIFIC CORP | Industrie | 446.228,22 | 23.0 | 234,61 |
| TEL | TE CONNECTIVITY PLC | IT | 442.968,47 | 23.0 | 233,51 |
| XOM | EXXON MOBIL CORP | Energie | 439.636,15 | 23.0 | 118,15 |
| INTU | INTUIT INC | IT | 439.558,46 | 23.0 | 675,21 |
| 6981 | MURATA MANUFACTURING LTD | IT | 438.834,21 | 23.0 | 20,41 |
| 6857 | ADVANTEST CORP | IT | 434.272,97 | 23.0 | 127,73 |
| AFL | AFLAC INC | Financials | 433.376,90 | 23.0 | 110,05 |
| MMM | 3M | Industrie | 428.000,00 | 22.0 | 160,00 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 424.380,92 | 22.0 | 98,30 |
| LIN | LINDE PLC | Materialien | 423.933,51 | 22.0 | 423,51 |
| 1605 | INPEX CORP | Energie | 423.089,03 | 22.0 | 20,34 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 422.450,00 | 22.0 | 850,00 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 417.918,51 | 22.0 | 2,15 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 416.592,65 | 22.0 | 147,05 |
| EOG | EOG RESOURCES INC | Energie | 408.819,26 | 21.0 | 103,42 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 405.141,16 | 21.0 | 129,73 |
| AMAT | APPLIED MATERIAL INC | IT | 404.314,61 | 21.0 | 259,01 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 403.781,91 | 21.0 | 74,54 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 400.821,78 | 21.0 | 54,66 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 396.982,26 | 21.0 | 248,58 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 392.041,16 | 20.0 | 1.858,01 |
| AAPL | APPLE INC | IT | 391.280,68 | 20.0 | 270,97 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 384.251,00 | 20.0 | 161,45 |
| ANET | ARISTA NETWORKS INC | IT | 380.293,57 | 20.0 | 130,73 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 378.759,68 | 20.0 | 24,76 |
| 7751 | CANON INC | IT | 369.633,38 | 19.0 | 30,30 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 365.853,31 | 19.0 | 9,62 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 365.433,00 | 19.0 | 356,52 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 362.078,40 | 19.0 | 125,20 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 356.229,61 | 19.0 | 4,46 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 348.697,71 | 18.0 | 14,36 |
| ETR | ENTERGY CORP | Versorger | 348.090,16 | 18.0 | 91,99 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 345.488,14 | 18.0 | 6,15 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 345.319,92 | 18.0 | 325,16 |
| 4704 | TREND MICRO INC | IT | 340.458,67 | 18.0 | 43,10 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 335.843,91 | 17.0 | 110,55 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 333.865,35 | 17.0 | 118,35 |
| VLO | VALERO ENERGY CORP | Energie | 332.824,25 | 17.0 | 163,55 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 332.786,72 | 17.0 | 779,36 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 330.652,65 | 17.0 | 57,01 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 327.421,56 | 17.0 | 15,89 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 324.964,95 | 17.0 | 1.993,65 |
| CAT | CATERPILLAR INC | Industrie | 320.907,91 | 17.0 | 582,41 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 319.091,20 | 17.0 | 124,16 |
| WFC | WELLS FARGO | Financials | 313.103,88 | 16.0 | 94,28 |
| VAR | VAR ENERGI | Energie | 313.026,37 | 16.0 | 3,13 |
| ES | EVERSOURCE ENERGY | Versorger | 309.727,60 | 16.0 | 66,04 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 304.690,78 | 16.0 | 17,26 |
| CI | CIGNA | Gesundheitsversorgung | 302.333,20 | 16.0 | 275,60 |
| BAC | BANK OF AMERICA CORP | Financials | 300.802,04 | 16.0 | 55,88 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 296.746,90 | 15.0 | 147,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 291.155,20 | 15.0 | 124,16 |
| CTVA | CORTEVA INC | Materialien | 291.036,42 | 15.0 | 67,09 |
| INTC | INTEL CORPORATION CORP | IT | 290.268,97 | 15.0 | 36,37 |
| ASM | ASM INTERNATIONAL NV | IT | 285.106,30 | 15.0 | 602,76 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 283.764,81 | 15.0 | 169,82 |
| 4751 | CYBER AGENT INC | Kommunikation | 282.327,76 | 15.0 | 8,40 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 279.259,56 | 15.0 | 23,26 |
| MSFT | MICROSOFT CORP | IT | 278.344,08 | 14.0 | 484,92 |
| 6326 | KUBOTA CORP | Industrie | 277.964,64 | 14.0 | 14,63 |
| BPE | BPER BANCA | Financials | 276.564,12 | 14.0 | 13,45 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 274.298,92 | 14.0 | 26,95 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 273.667,13 | 14.0 | 47,79 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 269.972,73 | 14.0 | 97,71 |
| TRYG | TRYG | Financials | 268.707,76 | 14.0 | 25,76 |
| WIX | WIX.COM LTD | IT | 267.828,20 | 14.0 | 106,45 |
| CI | CIGNA | Gesundheitsversorgung | 266.780,80 | 14.0 | 275,60 |
| CW | CURTISS WRIGHT CORP | Industrie | 260.739,54 | 14.0 | 568,06 |
| TXN | TEXAS INSTRUMENT INC | IT | 258.394,90 | 13.0 | 178,82 |
| MPC | MARATHON PETROLEUM CORP | Energie | 255.723,04 | 13.0 | 164,77 |
| 6861 | KEYENCE CORP | IT | 253.422,52 | 13.0 | 362,03 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 251.119,96 | 13.0 | 472,03 |
| FTS | FORTIS INC | Versorger | 248.635,47 | 13.0 | 51,23 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 247.303,61 | 13.0 | 13,12 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 242.948,77 | 13.0 | 579,83 |
| IBE | IBERDROLA SA | Versorger | 241.754,92 | 13.0 | 21,26 |
| NVMI | NOVA LTD | IT | 238.416,84 | 12.0 | 332,52 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 238.327,76 | 12.0 | 113,49 |
| NOW | SERVICENOW INC | IT | 236.900,16 | 12.0 | 156,68 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 236.303,14 | 12.0 | 43,14 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 235.712,97 | 12.0 | 46,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 234.312,98 | 12.0 | 134,54 |
| KEX | KIRBY CORP | Industrie | 233.076,80 | 12.0 | 111,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 232.304,39 | 12.0 | 331,39 |
| KR | KROGER | Nichtzyklische Konsumgüter | 226.237,28 | 12.0 | 62,29 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 225.781,08 | 12.0 | 316,22 |
| FOXA | FOX CORP CLASS A | Kommunikation | 225.498,06 | 12.0 | 73,62 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 223.779,64 | 12.0 | 389,86 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 220.315,34 | 11.0 | 40,06 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 217.913,04 | 11.0 | 6,09 |
| TRV | TRAVELERS COMPANIES INC | Financials | 216.980,16 | 11.0 | 291,64 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 213.387,66 | 11.0 | 1,82 |
| 83 | SINO LAND LTD | Immobilien | 212.277,43 | 11.0 | 1,33 |
| JPY | JPY CASH | Cash und/oder Derivate | 208.580,69 | 11.0 | 0,64 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 208.242,41 | 11.0 | 3.413,81 |
| ALL | ALLSTATE CORP | Financials | 206.822,04 | 11.0 | 208,28 |
| DVN | DEVON ENERGY CORP | Energie | 206.375,95 | 11.0 | 36,43 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 205.758,24 | 11.0 | 13,63 |
| DINO | HF SINCLAIR CORP | Energie | 204.944,17 | 11.0 | 46,61 |
| TMUS | T MOBILE US INC | Kommunikation | 204.764,96 | 11.0 | 195,76 |
| BCE | BCE INC | Kommunikation | 204.308,56 | 11.0 | 22,74 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 203.011,72 | 11.0 | 2.281,03 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 202.820,29 | 11.0 | 46,19 |
| ADSK | AUTODESK INC | IT | 198.009,73 | 10.0 | 300,47 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 197.981,37 | 10.0 | 4,91 |
| ACN | ACCENTURE PLC CLASS A | IT | 194.341,06 | 10.0 | 270,67 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 193.200,00 | 10.0 | 84,00 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 192.713,89 | 10.0 | 11,68 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 192.157,46 | 10.0 | 513,79 |
| TRI | THOMSON REUTERS CORP | Industrie | 192.032,50 | 10.0 | 133,08 |
| 8035 | TOKYO ELECTRON LTD | IT | 190.176,78 | 10.0 | 211,31 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 188.908,41 | 10.0 | 5,91 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 185.393,19 | 10.0 | 3,22 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 184.184,64 | 10.0 | 123,78 |
| GEV | GE VERNOVA INC | Industrie | 181.997,75 | 9.0 | 661,81 |
| 6594 | NIDEC CORP | Industrie | 181.160,06 | 9.0 | 13,32 |
| PGR | PROGRESSIVE CORP | Financials | 180.978,56 | 9.0 | 227,36 |
| LNG | CHENIERE ENERGY INC | Energie | 179.333,39 | 9.0 | 189,37 |
| GDDY | GODADDY INC CLASS A | IT | 177.520,64 | 9.0 | 126,08 |
| EIX | EDISON INTERNATIONAL | Versorger | 173.159,28 | 9.0 | 60,63 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 172.155,94 | 9.0 | 460,31 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 171.713,81 | 9.0 | 62,17 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 171.324,80 | 9.0 | 578,80 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 171.093,76 | 9.0 | 223,36 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 169.547,26 | 9.0 | 83,03 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 165.844,00 | 9.0 | 6,50 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 163.079,28 | 8.0 | 59,28 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 159.366,87 | 8.0 | 165,49 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 157.048,40 | 8.0 | 398,60 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 156.845,22 | 8.0 | 302,79 |
| AFL | AFLAC INC | Financials | 156.160,95 | 8.0 | 110,05 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 149.650,82 | 8.0 | 77,66 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 145.942,96 | 8.0 | 81,26 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 144.556,68 | 8.0 | 87,24 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 143.679,24 | 7.0 | 248,58 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 143.414,44 | 7.0 | 185,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 141.655,24 | 7.0 | 117,63 |
| 5105 | TOYO TIRE CORP | Zyklische Konsumgüter | 139.594,20 | 7.0 | 28,49 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 139.026,44 | 7.0 | 65,24 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 138.889,68 | 7.0 | 193,98 |
| GIB.A | CGI INC CLASS A | IT | 131.882,06 | 7.0 | 93,33 |
| LIN | LINDE PLC | Materialien | 129.170,55 | 7.0 | 423,51 |
| INTC | INTEL CORPORATION CORP | IT | 128.895,28 | 7.0 | 36,37 |
| 1803 | SHIMIZU CORP | Industrie | 128.663,80 | 7.0 | 16,93 |
| FMG | FORTESCUE LTD | Materialien | 126.683,20 | 7.0 | 14,82 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 126.487,24 | 7.0 | 325,16 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 123.159,96 | 6.0 | 488,73 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 122.962,34 | 6.0 | 71,61 |
| APH | AMPHENOL CORP CLASS A | IT | 122.031,42 | 6.0 | 135,14 |
| 3436 | SUMCO CORP | IT | 120.958,11 | 6.0 | 8,70 |
| DBX | DROPBOX INC CLASS A | IT | 120.883,07 | 6.0 | 28,49 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 116.502,90 | 6.0 | 214,95 |
| INSM | INSMED INC | Gesundheitsversorgung | 115.298,56 | 6.0 | 175,76 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 115.171,43 | 6.0 | 86,53 |
| TEL | TELENOR | Kommunikation | 114.629,68 | 6.0 | 14,16 |
| COR | CENCORA INC | Gesundheitsversorgung | 113.570,02 | 6.0 | 340,03 |
| 6141 | DMG MORI LTD | Industrie | 112.381,59 | 6.0 | 16,77 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 112.129,59 | 6.0 | 1,14 |
| ATO | ATMOS ENERGY CORP | Versorger | 110.611,74 | 6.0 | 167,34 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 110.528,43 | 6.0 | 52,63 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 108.910,53 | 6.0 | 107,09 |
| NVDA | NVIDIA CORP | IT | 103.601,16 | 5.0 | 183,69 |
| TKA | THYSSENKRUPP AG | Materialien | 103.167,17 | 5.0 | 10,78 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 99.374,42 | 5.0 | 21,14 |
| COR | CENCORA INC | Gesundheitsversorgung | 96.908,55 | 5.0 | 340,03 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 96.563,89 | 5.0 | 83,03 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 94.716,60 | 5.0 | 74,58 |
| TTE | TOTALENERGIES | Energie | 93.574,74 | 5.0 | 65,80 |
| MNDY | MONDAYCOM LTD | IT | 93.334,50 | 5.0 | 148,15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 92.652,48 | 5.0 | 97,12 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 91.602,00 | 5.0 | 87,24 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 91.096,24 | 5.0 | 0,56 |
| NOKIA | NOKIA | IT | 90.696,03 | 5.0 | 6,47 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 89.342,82 | 5.0 | 153,51 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 87.380,92 | 5.0 | 32,23 |
| ALKS | ALKERMES | Gesundheitsversorgung | 87.321,50 | 5.0 | 28,63 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 84.177,72 | 4.0 | 114,84 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 83.695,25 | 4.0 | 39,95 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 82.959,24 | 4.0 | 227,91 |
| ADSK | AUTODESK INC | IT | 81.126,90 | 4.0 | 300,47 |
| RMD | RESMED INC | Gesundheitsversorgung | 80.661,09 | 4.0 | 246,67 |
| NRG | NRG ENERGY INC | Versorger | 79.264,80 | 4.0 | 156,96 |
| GMAB | GENMAB | Gesundheitsversorgung | 79.152,47 | 4.0 | 327,08 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 78.751,72 | 4.0 | 389,86 |
| 4689 | LY CORP | Kommunikation | 78.027,71 | 4.0 | 2,65 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 77.423,79 | 4.0 | 32,26 |
| TXN | TEXAS INSTRUMENT INC | IT | 76.892,60 | 4.0 | 178,82 |
| UCG | UNICREDIT | Financials | 73.529,87 | 4.0 | 82,16 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 72.925,90 | 4.0 | 34,37 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 71.983,97 | 4.0 | 3,30 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 70.926,24 | 4.0 | 29,26 |
| C | CITIGROUP INC | Financials | 70.027,37 | 4.0 | 118,09 |
| WDC | WESTERN DIGITAL CORP | IT | 69.113,16 | 4.0 | 176,76 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 69.090,00 | 4.0 | 39,48 |
| SWED A | SWEDBANK | Financials | 68.813,30 | 4.0 | 34,25 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 67.103,96 | 3.0 | 435,74 |
| CCK | CROWN HOLDINGS INC | Materialien | 66.351,17 | 3.0 | 103,19 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 65.295,30 | 3.0 | 70,21 |
| VLTO | VERALTO CORP | Industrie | 63.858,26 | 3.0 | 102,01 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 62.238,78 | 3.0 | 100,71 |
| 6146 | DISCO CORP | IT | 60.175,19 | 3.0 | 300,88 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 59.965,48 | 3.0 | 55,73 |
| CAD | CAD CASH | Cash und/oder Derivate | 59.690,29 | 3.0 | 72,76 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 58.507,20 | 3.0 | 81,26 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 55.495,02 | 3.0 | 63,71 |
| NRG | NRG ENERGY INC | Versorger | 55.092,96 | 3.0 | 156,96 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 53.845,10 | 3.0 | 23,35 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 53.257,83 | 3.0 | 186,22 |
| ICLR | ICON PLC | Gesundheitsversorgung | 51.054,90 | 3.0 | 179,14 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 49.113,12 | 3.0 | 39,48 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 47.539,80 | 2.0 | 2,83 |
| ENI | ENI | Energie | 46.715,97 | 2.0 | 18,88 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 45.956,10 | 2.0 | 90,11 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 45.683,10 | 2.0 | 118,35 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 45.381,60 | 2.0 | 137,52 |
| ITRK | INTERTEK GROUP PLC | Industrie | 44.959,18 | 2.0 | 62,62 |
| KEX | KIRBY CORP | Industrie | 44.719,52 | 2.0 | 111,52 |
| FOXA | FOX CORP CLASS A | Kommunikation | 44.172,00 | 2.0 | 73,62 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 43.556,65 | 2.0 | 148,66 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 42.998,62 | 2.0 | 153,02 |
| TIT | TELECOM ITALIA | Kommunikation | 42.498,74 | 2.0 | 0,61 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 41.119,52 | 2.0 | 92,40 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 38.026,33 | 2.0 | 251,83 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 37.247,21 | 2.0 | 14,43 |
| ALD | AMPOL LTD | Energie | 36.891,07 | 2.0 | 21,35 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 36.858,87 | 2.0 | 100,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 36.867,60 | 2.0 | 131,67 |
| UGI | UGI CORP | Versorger | 36.041,79 | 2.0 | 38,63 |
| CB | CHUBB LTD | Financials | 35.137,35 | 2.0 | 310,95 |
| LLY | ELI LILLY | Gesundheitsversorgung | 33.370,88 | 2.0 | 1.076,48 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 32.595,13 | 2.0 | 1,03 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 32.470,48 | 2.0 | 579,83 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 30.686,24 | 2.0 | 147,53 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 29.648,19 | 2.0 | 69,11 |
| CLS | CELESTICA INC | IT | 29.152,55 | 2.0 | 306,87 |
| MU | MICRON TECHNOLOGY INC | IT | 27.659,00 | 1.0 | 276,59 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 27.640,71 | 1.0 | 15,36 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 26.188,80 | 1.0 | 818,40 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 24.839,94 | 1.0 | 81,98 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 24.720,54 | 1.0 | 950,79 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 24.218,14 | 1.0 | 2,38 |
| SCHW | CHARLES SCHWAB CORP | Financials | 21.904,56 | 1.0 | 101,41 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.756,71 | 1.0 | 40,82 |
| FTNT | FORTINET INC | IT | 21.661,10 | 1.0 | 81,74 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 21.632,18 | 1.0 | 107,09 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 20.732,06 | 1.0 | 53,71 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 20.536,36 | 1.0 | 2.281,82 |
| 7974 | NINTENDO LTD | Kommunikation | 19.579,55 | 1.0 | 65,27 |
| TJX | TJX INC | Zyklische Konsumgüter | 19.102,76 | 1.0 | 156,58 |
| KLAC | KLA CORP | IT | 18.984,90 | 1.0 | 1.265,66 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 16.879,98 | 1.0 | 165,49 |
| ALKS | ALKERMES | Gesundheitsversorgung | 11.938,71 | 1.0 | 28,63 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 11.424,00 | 1.0 | 168,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.352,43 | 0.0 | 12,86 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.320,34 | 0.0 | 57,95 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.070,36 | 0.0 | 172,53 |
| INTU | INTUIT INC | IT | 1.350,41 | 0.0 | 675,21 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.029,00 | 0.0 | 205,80 |
| EUR | EUR/USD | Cash und/oder Derivate | 130,30 | 0.0 | 1,00 |
| AKRBP | AKER BP | Energie | 49,73 | 0.0 | 24,86 |
| ORA | ORANGE SA | Kommunikation | 32,76 | 0.0 | 16,38 |
| ELE | ENDESA SA | Versorger | 36,17 | 0.0 | 36,17 |
| ERIC B | ERICSSON B | IT | 39,23 | 0.0 | 9,81 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 13,63 | 0.0 | 6,82 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 16,80 | 0.0 | 16,80 |
| ENGI | ENGIE SA | Versorger | 25,99 | 0.0 | 25,99 |
| NHY | NORSK HYDRO | Materialien | 7,67 | 0.0 | 7,67 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,48 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,87 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 0,04 | 0.0 | 1,00 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.317,86 |
| NOH6 | NIKKEI 225 MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 321,20 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.788,69 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.930,25 |
| CAD | CAD/USD | Cash und/oder Derivate | -131,21 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -265,39 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -3.674,64 | 0.0 | 10,84 |
| NOK | NOK CASH | Cash und/oder Derivate | -3.776,25 | 0.0 | 9,89 |
| AUD | AUD CASH | Cash und/oder Derivate | -7.984,03 | 0.0 | 66,57 |
| DKK | DKK CASH | Cash und/oder Derivate | -11.356,68 | -1.0 | 15,75 |
| UKX | JAN26 UKX C @ 9925.000000 | Cash und/oder Derivate | -16.145,40 | -1.0 | 100,91 |
| SGD | SGD CASH | Cash und/oder Derivate | -18.862,82 | -1.0 | 77,61 |
| SPXW | DEC25 SPX C @ 6900.000000 | Cash und/oder Derivate | -22.029,82 | -1.0 | 10,49 |
| CHF | CHF CASH | Cash und/oder Derivate | -26.252,93 | -1.0 | 126,21 |
| SPXW | JAN26 SPX C @ 6940.000000 | Cash und/oder Derivate | -34.108,01 | -2.0 | 16,24 |
| NKY | JAN26 NKY C @ 51250.000000 | Cash und/oder Derivate | -50.963,53 | -3.0 | 3,19 |
| SX5E | JAN26 SX5E C @ 5775.000000 | Cash und/oder Derivate | -72.463,16 | -4.0 | 64,70 |
| SPXW | JAN26 SPX C @ 6870.000000 | Cash und/oder Derivate | -163.696,44 | -9.0 | 74,41 |
| SPX | JAN26 SPX C @ 6890.000000 | Cash und/oder Derivate | -197.792,37 | -10.0 | 79,12 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -310.679,76 | -16.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | -16.265.227,65 | -846.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
