Below, a list of constituents for WINA (iShares World Equity High Income UCITS ETF) is shown. In total, WINA consists of 299 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 | 4.567.800,66 | 894.0 | 1,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 3.854.000,00 | 754.0 | 100,00 |
| AAPL | APPLE INC | IT | 2.388.053,46 | 467.0 | 228,02 |
| MSFT | MICROSOFT CORP | IT | 2.234.710,00 | 437.0 | 415,76 |
| NVDA | NVIDIA CORP | IT | 2.187.321,05 | 428.0 | 140,15 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.090.591,90 | 213.0 | 201,70 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 803.549,50 | 157.0 | 170,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 754.194,21 | 148.0 | 154,77 |
| BAC | BANK OF AMERICA CORP | Financials | 743.315,20 | 145.0 | 46,72 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 733.471,20 | 144.0 | 554,40 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 712.073,52 | 139.0 | 84,08 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 639.669,70 | 125.0 | 175,30 |
| TJX | TJX INC | Zyklische Konsumgüter | 625.515,09 | 122.0 | 119,67 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 583.086,63 | 114.0 | 87,59 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 569.267,79 | 111.0 | 297,89 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 563.638,40 | 110.0 | 176,80 |
| ABBN | ABB LTD | Industrie | 560.036,67 | 110.0 | 55,64 |
| EOG | EOG RESOURCES INC | Energie | 557.083,20 | 109.0 | 136,54 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 547.230,60 | 107.0 | 490,35 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 545.269,43 | 107.0 | 919,51 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 536.143,70 | 105.0 | 409,27 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 528.736,56 | 103.0 | 94,62 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 495.820,26 | 97.0 | 2,34 |
| CME | CME GROUP INC CLASS A | Financials | 487.205,96 | 95.0 | 227,56 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 471.739,54 | 92.0 | 68,71 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 451.951,49 | 88.0 | 3,26 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 438.329,56 | 86.0 | 338,74 |
| INF | INFORMA PLC | Kommunikation | 428.503,76 | 84.0 | 10,81 |
| ISP | INTESA SANPAOLO | Financials | 407.728,43 | 80.0 | 3,97 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 406.440,18 | 80.0 | 5.017,78 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 400.111,81 | 78.0 | 208,83 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 395.806,50 | 77.0 | 195,46 |
| QCOM | QUALCOMM INC | IT | 381.969,00 | 75.0 | 164,50 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 378.062,23 | 74.0 | 102,99 |
| V | VISA INC CLASS A | Financials | 372.719,04 | 73.0 | 312,16 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 351.345,43 | 69.0 | 31,60 |
| PGR | PROGRESSIVE CORP | Financials | 348.354,16 | 68.0 | 256,52 |
| IBE | IBERDROLA SA | Versorger | 333.207,50 | 65.0 | 14,09 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 316.205,10 | 62.0 | 224,10 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 312.508,80 | 61.0 | 180,85 |
| TRI | THOMSON REUTERS CORP | Industrie | 312.285,14 | 61.0 | 160,72 |
| LNG | CHENIERE ENERGY INC | Energie | 307.951,50 | 60.0 | 214,75 |
| DANSKE | DANSKE BANK | Financials | 294.670,34 | 58.0 | 29,36 |
| OMV | OMV AG | Energie | 290.245,49 | 57.0 | 41,15 |
| LRCX | LAM RESEARCH CORP | IT | 287.713,89 | 56.0 | 70,57 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 286.480,05 | 56.0 | 335,85 |
| ECL | ECOLAB INC | Materialien | 285.325,20 | 56.0 | 245,97 |
| CVX | CHEVRON CORP | Energie | 283.098,36 | 55.0 | 160,76 |
| VRSK | VERISK ANALYTICS INC | Industrie | 272.790,28 | 53.0 | 280,36 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 265.910,63 | 52.0 | 118,13 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 262.710,50 | 51.0 | 42,25 |
| 8604 | NOMURA HOLDINGS INC | Financials | 259.053,07 | 51.0 | 5,97 |
| MMC | MARSH & MCLENNAN INC | Financials | 253.418,11 | 50.0 | 223,67 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 249.722,58 | 49.0 | 88,46 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 248.545,44 | 49.0 | 96,56 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 244.108,80 | 48.0 | 117,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 241.619,02 | 47.0 | 105,74 |
| SPGI | S&P GLOBAL INC | Financials | 241.440,00 | 47.0 | 503,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 240.504,24 | 47.0 | 18,64 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 233.892,66 | 46.0 | 61,86 |
| 9433 | KDDI CORP | Kommunikation | 226.867,12 | 44.0 | 32,41 |
| PFE | PFIZER INC | Gesundheitsversorgung | 223.988,60 | 44.0 | 24,86 |
| NFLX | NETFLIX INC | Kommunikation | 217.691,85 | 43.0 | 847,05 |
| ACN | ACCENTURE PLC CLASS A | IT | 215.907,48 | 42.0 | 352,79 |
| MS | MORGAN STANLEY | Financials | 215.118,24 | 42.0 | 133,78 |
| C | CITIGROUP INC | Financials | 214.107,00 | 42.0 | 69,00 |
| AMAT | APPLIED MATERIAL INC | IT | 213.241,77 | 42.0 | 170,73 |
| CTAS | CINTAS CORP | Industrie | 213.173,20 | 42.0 | 216,20 |
| ADBE | ADOBE INC | IT | 211.792,24 | 41.0 | 499,51 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 211.413,45 | 41.0 | 1,24 |
| MU | MICRON TECHNOLOGY INC | IT | 211.401,68 | 41.0 | 97,51 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 210.386,70 | 41.0 | 90,45 |
| CMS | CMS ENERGY CORP | Versorger | 210.158,00 | 41.0 | 68,50 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 209.563,20 | 41.0 | 194,04 |
| WIX | WIX.COM LTD | IT | 206.477,85 | 40.0 | 180,33 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 205.229,98 | 40.0 | 126,69 |
| DSFIR | DSM FIRMENICH AG | Materialien | 204.626,88 | 40.0 | 108,33 |
| GMAB | GENMAB | Gesundheitsversorgung | 199.561,58 | 39.0 | 207,44 |
| BAMI | BANCO BPM | Financials | 198.655,98 | 39.0 | 7,26 |
| AENA | AENA SME SA | Industrie | 197.840,76 | 39.0 | 209,36 |
| JPM | JPMORGAN CHASE & CO | Financials | 197.739,21 | 39.0 | 245,03 |
| EME | EMCOR GROUP INC | Industrie | 194.830,65 | 38.0 | 500,85 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 191.476,59 | 37.0 | 319,13 |
| CI | CIGNA | Gesundheitsversorgung | 190.890,40 | 37.0 | 322,45 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 189.891,76 | 37.0 | 166,28 |
| SAN | BANCO SANTANDER SA | Financials | 189.223,69 | 37.0 | 4,88 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 188.348,80 | 37.0 | 56,80 |
| CCK | CROWN HOLDINGS INC | Materialien | 188.323,66 | 37.0 | 89,38 |
| MA | MASTERCARD INC CLASS A | Financials | 188.308,43 | 37.0 | 521,63 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 187.717,14 | 37.0 | 30,41 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 181.126,59 | 35.0 | 1.708,74 |
| XOM | EXXON MOBIL CORP | Energie | 179.141,59 | 35.0 | 120,31 |
| WFC | WELLS FARGO | Financials | 175.741,48 | 34.0 | 74,09 |
| UCG | UNICREDIT | Financials | 173.061,97 | 34.0 | 41,92 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 171.303,82 | 34.0 | 176,42 |
| KLAC | KLA CORP | IT | 168.710,72 | 33.0 | 620,26 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 167.831,40 | 33.0 | 389,40 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 167.619,69 | 33.0 | 120,33 |
| 6501 | HITACHI LTD | Industrie | 167.516,21 | 33.0 | 25,00 |
| REL | RELX PLC | Industrie | 167.414,21 | 33.0 | 45,09 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 167.227,00 | 33.0 | 43,00 |
| SHEL | SHELL PLC | Energie | 167.034,80 | 33.0 | 32,73 |
| T | AT&T INC | Kommunikation | 165.160,16 | 32.0 | 22,99 |
| AVGO | BROADCOM INC | IT | 165.007,32 | 32.0 | 165,67 |
| LLY | ELI LILLY | Gesundheitsversorgung | 162.165,60 | 32.0 | 727,20 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 157.208,28 | 31.0 | 205,77 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 153.031,26 | 30.0 | 11,68 |
| MTG | MGIC INVESTMENT CORP | Financials | 151.937,91 | 30.0 | 24,79 |
| MCO | MOODYS CORP | Financials | 150.548,86 | 29.0 | 471,94 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 149.495,15 | 29.0 | 16,56 |
| A2A | A2A | Versorger | 148.474,44 | 29.0 | 2,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 147.969,69 | 29.0 | 100,11 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 144.261,45 | 28.0 | 227,54 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 143.742,94 | 28.0 | 119,79 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 142.326,50 | 28.0 | 146,13 |
| CVX | CHEVRON CORP | Energie | 142.272,60 | 28.0 | 160,76 |
| ALL | ALLSTATE CORP | Financials | 140.778,88 | 28.0 | 199,97 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 140.439,04 | 27.0 | 64,54 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 139.300,58 | 27.0 | 18,82 |
| INGA | ING GROEP NV | Financials | 139.120,19 | 27.0 | 15,96 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 133.935,22 | 26.0 | 73,51 |
| INTU | INTUIT INC | IT | 133.046,76 | 26.0 | 678,81 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 132.499,66 | 26.0 | 104,83 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 132.372,82 | 26.0 | 99,23 |
| MSFT | MICROSOFT CORP | IT | 131.380,16 | 26.0 | 415,76 |
| 8035 | TOKYO ELECTRON LTD | IT | 127.434,91 | 25.0 | 141,59 |
| AAPL | APPLE INC | IT | 127.235,16 | 25.0 | 228,02 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 126.826,37 | 25.0 | 501,29 |
| 3407 | ASAHI KASEI CORP | Materialien | 121.532,08 | 24.0 | 7,11 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 121.139,28 | 24.0 | 197,94 |
| ESNT | ESSENT GROUP LTD | Financials | 119.896,00 | 23.0 | 56,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 118.704,76 | 23.0 | 0,65 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 116.894,40 | 23.0 | 56,80 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 116.368,56 | 23.0 | 167,92 |
| 6702 | FUJITSU LTD | IT | 115.045,97 | 23.0 | 17,98 |
| MPC | MARATHON PETROLEUM CORP | Energie | 114.502,72 | 22.0 | 159,92 |
| KEY | KEYERA CORP | Energie | 114.418,00 | 22.0 | 32,09 |
| ASM | ASM INTERNATIONAL NV | IT | 112.824,00 | 22.0 | 524,76 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 112.563,15 | 22.0 | 62,54 |
| FTNT | FORTINET INC | IT | 112.093,60 | 22.0 | 91,88 |
| NTAP | NETAPP INC | IT | 109.434,78 | 21.0 | 119,34 |
| CME | CME GROUP INC CLASS A | Financials | 109.228,80 | 21.0 | 227,56 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 108.716,40 | 21.0 | 278,76 |
| FTNT | FORTINET INC | IT | 107.315,84 | 21.0 | 91,88 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 105.885,54 | 21.0 | 45,66 |
| VRSN | VERISIGN INC | IT | 105.548,80 | 21.0 | 179,20 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 103.256,44 | 20.0 | 10,76 |
| DCI | DONALDSON INC | Industrie | 102.604,94 | 20.0 | 76,06 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 101.554,36 | 20.0 | 1.916,12 |
| ENGI | ENGIE SA | Versorger | 101.545,41 | 20.0 | 16,35 |
| REA | REA GROUP LTD | Kommunikation | 101.377,67 | 20.0 | 156,93 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 99.818,77 | 20.0 | 138,83 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 99.267,35 | 19.0 | 8,78 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 99.074,14 | 19.0 | 61,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 97.642,10 | 19.0 | 175,30 |
| 1605 | INPEX CORP | Energie | 97.426,85 | 19.0 | 13,17 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 93.084,35 | 18.0 | 4,33 |
| 3197 | SKYLARK HOLDINGS LTD | Zyklische Konsumgüter | 92.476,69 | 18.0 | 14,23 |
| KR | KROGER | Nichtzyklische Konsumgüter | 91.502,56 | 18.0 | 58,06 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 91.342,48 | 18.0 | 25,98 |
| ACM | AECOM | Industrie | 91.123,55 | 18.0 | 109,13 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 87.966,21 | 17.0 | 54,20 |
| GDDY | GODADDY INC CLASS A | IT | 87.699,48 | 17.0 | 185,02 |
| 6981 | MURATA MANUFACTURING LTD | IT | 87.502,66 | 17.0 | 16,83 |
| 1802 | OBAYASHI CORP | Industrie | 87.192,31 | 17.0 | 13,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 82.528,59 | 16.0 | 126,40 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 81.948,06 | 16.0 | 69,33 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 81.831,86 | 16.0 | 195,77 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 80.529,45 | 16.0 | 24,96 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 76.608,57 | 15.0 | 3,10 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 72.896,60 | 14.0 | 2,45 |
| NTAP | NETAPP INC | IT | 72.439,38 | 14.0 | 119,34 |
| WRT1V | WARTSILA | Industrie | 71.318,26 | 14.0 | 18,77 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 71.166,89 | 14.0 | 22,96 |
| RGLD | ROYAL GOLD INC | Materialien | 67.147,11 | 13.0 | 146,29 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 67.039,76 | 13.0 | 1,88 |
| SW | SODEXO SA | Zyklische Konsumgüter | 65.732,28 | 13.0 | 87,76 |
| FCX | FREEPORT MCMORAN INC | Materialien | 64.845,95 | 13.0 | 43,55 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 63.394,52 | 12.0 | 28,82 |
| 6728 | ULVAC INC | IT | 63.211,28 | 12.0 | 39,51 |
| NOW | SERVICENOW INC | IT | 62.331,08 | 12.0 | 1.005,34 |
| NVR | NVR INC | Zyklische Konsumgüter | 62.059,41 | 12.0 | 8.865,63 |
| 9434 | SOFTBANK CORP | Kommunikation | 59.736,10 | 12.0 | 1,25 |
| RMD | RESMED INC | Gesundheitsversorgung | 55.306,02 | 11.0 | 239,42 |
| TMUS | T MOBILE US INC | Kommunikation | 54.753,93 | 11.0 | 237,03 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 53.400,60 | 10.0 | 153,45 |
| 6954 | FANUC CORP | Industrie | 52.379,26 | 10.0 | 26,19 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 51.977,29 | 10.0 | 409,27 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 50.224,80 | 10.0 | 209,27 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 49.692,42 | 10.0 | 120,03 |
| KLAC | KLA CORP | IT | 47.760,02 | 9.0 | 620,26 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 46.911,60 | 9.0 | 141,30 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 45.835,37 | 9.0 | 136,01 |
| NEM | NEWMONT | Materialien | 45.367,56 | 9.0 | 42,36 |
| 7751 | CANON INC | IT | 45.003,06 | 9.0 | 32,15 |
| BOX | BOX INC CLASS A | IT | 44.920,20 | 9.0 | 33,80 |
| RY | ROYAL BANK OF CANADA | Financials | 43.971,81 | 9.0 | 122,14 |
| UGI | UGI CORP | Versorger | 43.600,96 | 9.0 | 24,44 |
| MTZ | MASTEC INC | Industrie | 42.097,92 | 8.0 | 138,48 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 41.474,30 | 8.0 | 231,70 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 40.898,00 | 8.0 | 78,65 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 40.438,04 | 8.0 | 454,36 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 39.860,63 | 8.0 | 23,45 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 39.183,95 | 8.0 | 9,80 |
| MMM | 3M | Industrie | 39.181,17 | 8.0 | 130,17 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 38.541,59 | 8.0 | 5,14 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 37.720,34 | 7.0 | 21,55 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 36.334,08 | 7.0 | 94,62 |
| 6113 | AMADA LTD | Industrie | 35.649,90 | 7.0 | 9,38 |
| NEE | NEXTERA ENERGY INC | Versorger | 35.215,79 | 7.0 | 76,39 |
| 1299 | AIA GROUP LTD | Financials | 35.149,93 | 7.0 | 7,32 |
| 6806 | HIROSE ELECTRIC LTD | IT | 34.464,63 | 7.0 | 114,88 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 34.276,00 | 7.0 | 451,00 |
| BAC | BANK OF AMERICA CORP | Financials | 33.171,20 | 6.0 | 46,72 |
| 6701 | NEC CORP | IT | 32.093,43 | 6.0 | 80,23 |
| ANET | ARISTA NETWORKS INC | IT | 30.378,54 | 6.0 | 370,47 |
| VLO | VALERO ENERGY CORP | Energie | 30.098,09 | 6.0 | 144,01 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 29.291,76 | 6.0 | 34,38 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 28.841,13 | 6.0 | 86,61 |
| ALKS | ALKERMES | Gesundheitsversorgung | 28.789,75 | 6.0 | 27,55 |
| ALL | ALLSTATE CORP | Financials | 27.395,89 | 5.0 | 199,97 |
| 8053 | SUMITOMO CORP | Industrie | 27.285,87 | 5.0 | 20,99 |
| DD | DUPONT DE NEMOURS INC | Materialien | 27.023,70 | 5.0 | 81,89 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 26.691,83 | 5.0 | 61,93 |
| CAD | CAD CASH | Cash und/oder Derivate | 25.874,52 | 5.0 | 71,18 |
| 4704 | TREND MICRO INC | IT | 25.812,18 | 5.0 | 51,62 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 25.699,70 | 5.0 | 96,98 |
| 6594 | NIDEC CORP | Industrie | 24.755,30 | 5.0 | 17,68 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 24.395,67 | 5.0 | 34,70 |
| 4732 | USS LTD | Zyklische Konsumgüter | 23.466,14 | 5.0 | 8,69 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 23.285,54 | 5.0 | 0,80 |
| VRSK | VERISK ANALYTICS INC | Industrie | 22.709,16 | 4.0 | 280,36 |
| FTI | TECHNIPFMC PLC | Energie | 20.812,30 | 4.0 | 28,51 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 20.785,91 | 4.0 | 19,09 |
| ASML | ASML HOLDING NV | IT | 20.636,93 | 4.0 | 665,71 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 20.099,44 | 4.0 | 13,40 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 20.039,04 | 4.0 | 13,36 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 19.848,37 | 4.0 | 11,03 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 19.609,62 | 4.0 | 61,86 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 19.426,62 | 4.0 | 157,94 |
| 9962 | MISUMI GROUP INC | Industrie | 19.294,77 | 4.0 | 16,08 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 19.081,53 | 4.0 | 29,09 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 19.014,80 | 4.0 | 271,64 |
| TEL | TE CONNECTIVITY PLC | IT | 18.990,08 | 4.0 | 148,36 |
| CLBT | CELLEBRITE DI LTD | IT | 18.657,96 | 4.0 | 17,47 |
| 6857 | ADVANTEST CORP | IT | 17.614,61 | 3.0 | 58,72 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 17.363,56 | 3.0 | 34,52 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 16.854,46 | 3.0 | 128,66 |
| GWRE | GUIDEWIRE SOFTWARE INC | IT | 15.523,20 | 3.0 | 194,04 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 14.906,45 | 3.0 | 60,35 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 14.665,17 | 3.0 | 157,69 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 14.620,00 | 3.0 | 43,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 14.539,52 | 3.0 | 454,36 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 13.789,72 | 3.0 | 17,24 |
| XRO | XERO LTD | IT | 13.602,96 | 3.0 | 110,59 |
| 522 | ASMPT LTD | IT | 13.507,54 | 3.0 | 9,65 |
| DBX | DROPBOX INC CLASS A | IT | 11.976,52 | 2.0 | 26,38 |
| UNP | UNION PACIFIC CORP | Industrie | 11.954,91 | 2.0 | 234,41 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.270,77 | 2.0 | 56,35 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 10.873,73 | 2.0 | 27,18 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.488,40 | 2.0 | 201,70 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 9.527,22 | 2.0 | 117,62 |
| TJX | TJX INC | Zyklische Konsumgüter | 8.855,58 | 2.0 | 119,67 |
| NOKIA | NOKIA | IT | 8.359,81 | 2.0 | 4,45 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 8.344,25 | 2.0 | 2,78 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 8.066,37 | 2.0 | 206,83 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 7.615,20 | 1.0 | 126,92 |
| BKT | BANKINTER SA | Financials | 7.279,30 | 1.0 | 8,34 |
| SGD | SGD CASH | Cash und/oder Derivate | 7.135,69 | 1.0 | 74,52 |
| TMUS | T MOBILE US INC | Kommunikation | 6.162,78 | 1.0 | 237,03 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 6.125,54 | 1.0 | 0,77 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.680,20 | 1.0 | 12,85 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.416,95 | 1.0 | 154,77 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 5.327,85 | 1.0 | 161,45 |
| ALLE | ALLEGION PLC | Industrie | 5.129,68 | 1.0 | 138,64 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.957,99 | 0.0 | 64,84 |
| NOK | NOK CASH | Cash und/oder Derivate | 976,50 | 0.0 | 9,05 |
| INTU | INTUIT INC | IT | 678,81 | 0.0 | 678,81 |
| NDA FI | NORDEA BANK | Financials | 423,69 | 0.0 | 11,45 |
| IFC | INTACT FINANCIAL CORP | Financials | 382,01 | 0.0 | 191,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 372,93 | 0.0 | 18,65 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 286,20 | 0.0 | 286,20 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 271,80 | 0.0 | 271,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 259,56 | 0.0 | 14,17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 84,67 | 0.0 | 84,67 |
| NHY | NORSK HYDRO | Materialien | 6,36 | 0.0 | 6,36 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 9,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,81 | 0.0 | 112,90 |
| Z Z4 | FTSE 100 INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 10.270,38 |
| NOZ4 | NIKKEI 225 MINI DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 246,86 |
| VGZ4 | EURO STOXX 50 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.073,17 |
| HWAZ4 | MICRO EMINI S&P 500 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.920,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -68,72 | 0.0 | 1,00 |
| UKX | DEC24 UKX C @ 8125.000000 | Cash und/oder Derivate | -5.157,32 | -1.0 | 128,93 |
| NKY | DEC24 NKY C @ 39375.000000 | Cash und/oder Derivate | -21.421,43 | -4.0 | 2,68 |
| SX5E | DEC24 SX5E C @ 4850.000000 | Cash und/oder Derivate | -23.344,17 | -5.0 | 61,43 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -110.246,31 | -22.0 | 100,00 |
| SPX | DEC24 SPX C @ 5920.000000 | Cash und/oder Derivate | -232.335,00 | -45.0 | 86,05 |
| USD | USD CASH | Cash und/oder Derivate | -6.807.303,06 | -1332.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
