Below, a list of constituents for WINA (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINA consists of 381 securities.
Note: The data shown here is as of date Okt. 10, 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 | 13.244.000,00 | 848.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 7.649.127,92 | 490.0 | 183,16 |
| MSFT | MICROSOFT CORP | IT | 6.790.658,40 | 435.0 | 510,96 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 5.817.284,71 | 373.0 | 1,00 |
| AAPL | APPLE INC | IT | 5.664.510,65 | 363.0 | 245,27 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.422.000,20 | 155.0 | 705,30 |
| AVGO | BROADCOM INC | IT | 2.184.435,27 | 140.0 | 324,63 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.113.451,36 | 135.0 | 300,89 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.999.042,43 | 128.0 | 216,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.889.991,95 | 121.0 | 216,37 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.833.018,16 | 117.0 | 101,84 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.762.368,95 | 113.0 | 930,01 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.737.476,84 | 111.0 | 237,49 |
| ISP | INTESA SANPAOLO | Financials | 1.669.875,65 | 107.0 | 6,29 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.659.313,65 | 106.0 | 149,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.591.109,52 | 102.0 | 413,49 |
| BNP | BNP PARIBAS SA | Financials | 1.530.619,50 | 98.0 | 87,43 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 1.476.722,90 | 95.0 | 20,53 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.456.510,26 | 93.0 | 5.164,93 |
| V | VISA INC CLASS A | Financials | 1.436.457,00 | 92.0 | 343,65 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.374.881,72 | 88.0 | 140,38 |
| AME | AMETEK INC | Industrie | 1.362.707,28 | 87.0 | 179,28 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.277.112,00 | 82.0 | 67,04 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.256.896,41 | 80.0 | 236,57 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.245.532,78 | 80.0 | 41,49 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.192.000,00 | 76.0 | 190,72 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.176.973,05 | 75.0 | 102,39 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 1.134.591,37 | 73.0 | 18,28 |
| AGS | AGEAS SA | Financials | 1.123.798,88 | 72.0 | 67,34 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.118.616,50 | 72.0 | 230,50 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.117.035,03 | 72.0 | 6,09 |
| CSCO | CISCO SYSTEMS INC | IT | 1.083.778,88 | 69.0 | 67,94 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.082.107,23 | 69.0 | 87,87 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.051.629,50 | 67.0 | 489,13 |
| INF | INFORMA PLC | Kommunikation | 1.043.572,64 | 67.0 | 12,23 |
| NFLX | NETFLIX INC | Kommunikation | 1.023.647,12 | 66.0 | 1.220,08 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.020.115,57 | 65.0 | 3,28 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.007.510,40 | 65.0 | 456,30 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.004.712,96 | 64.0 | 190,72 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 978.755,85 | 63.0 | 39,85 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 957.391,08 | 61.0 | 29,46 |
| MA | MASTERCARD INC CLASS A | Financials | 944.371,12 | 60.0 | 557,48 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 937.763,48 | 60.0 | 236,57 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 931.837,10 | 60.0 | 105,38 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 925.572,41 | 59.0 | 95,41 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 917.499,44 | 59.0 | 41,21 |
| ENR | SIEMENS ENERGY N AG | Industrie | 913.858,86 | 59.0 | 122,75 |
| PCAR | PACCAR INC | Industrie | 894.939,00 | 57.0 | 93,00 |
| ETR | ENTERGY CORP | Versorger | 866.389,70 | 55.0 | 95,26 |
| ENI | ENI | Energie | 844.277,27 | 54.0 | 17,32 |
| CVX | CHEVRON CORP | Energie | 822.970,30 | 53.0 | 148,90 |
| 6701 | NEC CORP | IT | 817.116,71 | 52.0 | 31,55 |
| BAC | BANK OF AMERICA CORP | Financials | 802.676,35 | 51.0 | 48,65 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 801.885,46 | 51.0 | 29,27 |
| SCHW | CHARLES SCHWAB CORP | Financials | 795.729,88 | 51.0 | 91,96 |
| CME | CME GROUP INC CLASS A | Financials | 792.091,10 | 51.0 | 271,45 |
| T | AT&T INC | Kommunikation | 771.779,71 | 49.0 | 25,87 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 753.110,30 | 48.0 | 47,62 |
| LRCX | LAM RESEARCH CORP | IT | 752.093,25 | 48.0 | 131,37 |
| 6702 | FUJITSU LTD | IT | 751.316,67 | 48.0 | 25,30 |
| VAR | VAR ENERGI | Energie | 740.790,58 | 47.0 | 3,29 |
| PFE | PFIZER INC | Gesundheitsversorgung | 738.815,70 | 47.0 | 24,78 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 728.760,75 | 47.0 | 95,45 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 727.021,70 | 47.0 | 4,74 |
| C | CITIGROUP INC | Financials | 717.719,13 | 46.0 | 93,93 |
| CVX | CHEVRON CORP | Energie | 713.231,00 | 46.0 | 148,90 |
| 6501 | HITACHI LTD | Industrie | 692.085,55 | 44.0 | 28,96 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 690.322,46 | 44.0 | 12,44 |
| EQIX | EQUINIX REIT INC | Immobilien | 689.316,60 | 44.0 | 800,60 |
| 6981 | MURATA MANUFACTURING LTD | IT | 678.664,30 | 43.0 | 18,64 |
| SAP | SAP | IT | 669.044,11 | 43.0 | 266,98 |
| ADI | ANALOG DEVICES INC | IT | 667.397,84 | 43.0 | 225,32 |
| ABBN | ABB LTD | Industrie | 666.803,31 | 43.0 | 72,46 |
| TEL | TELENOR | Kommunikation | 661.505,60 | 42.0 | 16,45 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 656.095,09 | 42.0 | 297,01 |
| NEM | NEWMONT | Materialien | 654.386,04 | 42.0 | 85,14 |
| AER | AERCAP HOLDINGS NV | Industrie | 651.072,82 | 42.0 | 120,86 |
| CTAS | CINTAS CORP | Industrie | 647.522,20 | 41.0 | 187,96 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 635.050,24 | 41.0 | 156,88 |
| RSG | REPUBLIC SERVICES INC | Industrie | 628.196,40 | 40.0 | 225,16 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 613.376,96 | 39.0 | 150,08 |
| NEE | NEXTERA ENERGY INC | Versorger | 612.455,80 | 39.0 | 83,35 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 610.523,31 | 39.0 | 251,97 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 565.141,90 | 36.0 | 21,62 |
| CME | CME GROUP INC CLASS A | Financials | 560.544,25 | 36.0 | 271,45 |
| GE | GE AEROSPACE | Industrie | 553.831,00 | 35.0 | 291,49 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 548.425,44 | 35.0 | 175,44 |
| KMI | KINDER MORGAN INC | Energie | 548.233,00 | 35.0 | 27,10 |
| XOM | EXXON MOBIL CORP | Energie | 546.009,63 | 35.0 | 110,73 |
| LLY | ELI LILLY | Gesundheitsversorgung | 545.935,95 | 35.0 | 833,49 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 542.343,00 | 35.0 | 87,90 |
| SHEL | SHELL PLC | Energie | 529.999,34 | 34.0 | 35,87 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 528.846,61 | 34.0 | 94,49 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 517.763,94 | 33.0 | 69,62 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 515.576,97 | 33.0 | 5,25 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 506.682,54 | 32.0 | 132,57 |
| UNP | UNION PACIFIC CORP | Industrie | 505.008,00 | 32.0 | 225,45 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 486.505,94 | 31.0 | 61,33 |
| UPM | UPM-KYMMENE | Materialien | 485.955,97 | 31.0 | 25,30 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 485.418,12 | 31.0 | 9,93 |
| UCG | UNICREDIT | Financials | 483.558,57 | 31.0 | 72,26 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 472.688,07 | 30.0 | 82,80 |
| REL | RELX PLC | Industrie | 471.447,88 | 30.0 | 44,94 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 468.442,66 | 30.0 | 87,71 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 466.529,05 | 30.0 | 763,55 |
| VRSN | VERISIGN INC | IT | 465.824,52 | 30.0 | 260,82 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 465.020,66 | 30.0 | 4,95 |
| ACN | ACCENTURE PLC CLASS A | IT | 463.809,50 | 30.0 | 240,94 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 462.214,97 | 30.0 | 930,01 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 461.111,33 | 30.0 | 44,77 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 453.530,25 | 29.0 | 375,75 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 448.419,66 | 29.0 | 71,11 |
| QCOM | QUALCOMM INC | IT | 441.417,66 | 28.0 | 153,59 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 440.976,03 | 28.0 | 564,63 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 438.500,23 | 28.0 | 40,37 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 435.643,60 | 28.0 | 43,96 |
| CAT | CATERPILLAR INC | Industrie | 428.413,60 | 27.0 | 491,30 |
| XOM | EXXON MOBIL CORP | Energie | 412.026,33 | 26.0 | 110,73 |
| UNP | UNION PACIFIC CORP | Industrie | 406.711,80 | 26.0 | 225,45 |
| TXN | TEXAS INSTRUMENT INC | IT | 401.262,90 | 26.0 | 171,70 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 395.617,88 | 25.0 | 195,56 |
| COR | CENCORA INC | Gesundheitsversorgung | 388.278,00 | 25.0 | 318,00 |
| 6857 | ADVANTEST CORP | IT | 386.114,94 | 25.0 | 117,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 375.965,03 | 24.0 | 11,79 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 374.570,70 | 24.0 | 214,90 |
| ADBE | ADOBE INC | IT | 373.286,06 | 24.0 | 337,51 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 367.516,80 | 24.0 | 364,60 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 366.555,14 | 23.0 | 26,18 |
| VRSK | VERISK ANALYTICS INC | Industrie | 356.812,08 | 23.0 | 243,06 |
| 7751 | CANON INC | IT | 353.922,46 | 23.0 | 29,01 |
| INTU | INTUIT INC | IT | 353.626,29 | 23.0 | 641,79 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 340.967,73 | 22.0 | 14,30 |
| ES | EVERSOURCE ENERGY | Versorger | 339.321,50 | 22.0 | 72,35 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 338.806,70 | 22.0 | 74,92 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 335.757,25 | 22.0 | 54,39 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 323.108,31 | 21.0 | 26,48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 321.159,92 | 21.0 | 277,82 |
| MU | MICRON TECHNOLOGY INC | IT | 318.708,00 | 20.0 | 181,60 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 313.425,00 | 20.0 | 157,50 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 309.044,15 | 20.0 | 53,28 |
| ELISA | ELISA | Kommunikation | 308.155,38 | 20.0 | 51,53 |
| 1803 | SHIMIZU CORP | Industrie | 305.874,83 | 20.0 | 13,07 |
| WCN | WASTE CONNECTIONS INC | Industrie | 305.598,80 | 20.0 | 172,85 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 304.076,40 | 19.0 | 364,60 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 300.934,11 | 19.0 | 2.812,47 |
| TMUS | T MOBILE US INC | Kommunikation | 298.570,95 | 19.0 | 228,79 |
| ANET | ARISTA NETWORKS INC | IT | 297.567,10 | 19.0 | 154,10 |
| ACN | ACCENTURE PLC CLASS A | IT | 296.597,14 | 19.0 | 240,94 |
| MSFT | MICROSOFT CORP | IT | 293.291,04 | 19.0 | 510,96 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 293.034,97 | 19.0 | 9,22 |
| WIX | WIX.COM LTD | IT | 292.044,55 | 19.0 | 134,15 |
| INTC | INTEL CORPORATION CORP | IT | 291.760,14 | 19.0 | 36,37 |
| CI | CIGNA | Gesundheitsversorgung | 291.106,64 | 19.0 | 300,73 |
| SW | SODEXO SA | Zyklische Konsumgüter | 288.434,64 | 18.0 | 60,22 |
| UNI | UNICAJA BANCO SA | Financials | 276.290,56 | 18.0 | 2,64 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 273.034,84 | 17.0 | 58,45 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 271.930,47 | 17.0 | 429,59 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 271.901,50 | 17.0 | 354,50 |
| 1605 | INPEX CORP | Energie | 268.500,30 | 17.0 | 17,55 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 267.396,18 | 17.0 | 6,55 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 263.728,35 | 17.0 | 95,45 |
| BAC | BANK OF AMERICA CORP | Financials | 261.882,95 | 17.0 | 48,65 |
| 6954 | FANUC CORP | Industrie | 260.276,85 | 17.0 | 31,36 |
| DIS | WALT DISNEY | Kommunikation | 258.343,54 | 17.0 | 109,19 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 257.925,57 | 17.0 | 290,13 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 252.670,08 | 16.0 | 202,46 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 248.593,91 | 16.0 | 4.075,31 |
| TRYG | TRYG | Financials | 247.471,22 | 16.0 | 25,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 245.278,33 | 16.0 | 133,04 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 241.104,71 | 15.0 | 2.133,67 |
| ORCL | ORACLE CORP | IT | 233.782,08 | 15.0 | 292,96 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 232.122,28 | 15.0 | 0,99 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 229.086,90 | 15.0 | 117,18 |
| EIX | EDISON INTERNATIONAL | Versorger | 228.077,12 | 15.0 | 52,12 |
| VTR | VENTAS REIT INC | Immobilien | 221.544,83 | 14.0 | 67,73 |
| NOW | SERVICENOW INC | IT | 220.400,08 | 14.0 | 888,71 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 219.909,16 | 14.0 | 47,62 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 219.158,16 | 14.0 | 73,94 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 215.886,64 | 14.0 | 49,07 |
| CW | CURTISS WRIGHT CORP | Industrie | 215.208,63 | 14.0 | 539,37 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 214.361,32 | 14.0 | 18,94 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 213.696,24 | 14.0 | 414,14 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 212.065,14 | 14.0 | 297,01 |
| PH | PARKER-HANNIFIN CORP | Industrie | 209.981,38 | 13.0 | 716,66 |
| CTVA | CORTEVA INC | Materialien | 208.057,95 | 13.0 | 61,83 |
| NDAQ | NASDAQ INC | Financials | 207.937,10 | 13.0 | 88,90 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 207.659,83 | 13.0 | 118,19 |
| RY | ROYAL BANK OF CANADA | Financials | 204.571,18 | 13.0 | 143,76 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 203.381,13 | 13.0 | 290,13 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 202.497,75 | 13.0 | 134,55 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 200.884,68 | 13.0 | 12,17 |
| 83 | SINO LAND LTD | Immobilien | 200.057,82 | 13.0 | 1,30 |
| METSO | METSO CORPORATION | Industrie | 196.695,29 | 13.0 | 13,45 |
| 4704 | TREND MICRO INC | IT | 193.926,39 | 12.0 | 51,03 |
| TRP | TC ENERGY CORP | Energie | 192.808,05 | 12.0 | 52,82 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 192.585,10 | 12.0 | 45,25 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 191.363,22 | 12.0 | 244,71 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 190.845,72 | 12.0 | 407,79 |
| AAPL | APPLE INC | IT | 188.857,90 | 12.0 | 245,27 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 186.570,09 | 12.0 | 286,59 |
| TRI | THOMSON REUTERS CORP | Industrie | 184.525,41 | 12.0 | 151,50 |
| NVMI | NOVA LTD | IT | 183.483,96 | 12.0 | 302,28 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 178.035,29 | 11.0 | 5,12 |
| RMD | RESMED INC | Gesundheitsversorgung | 177.888,00 | 11.0 | 272,00 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 173.381,62 | 11.0 | 31,73 |
| 8035 | TOKYO ELECTRON LTD | IT | 172.879,35 | 11.0 | 192,09 |
| QRVO | QORVO INC | IT | 170.725,24 | 11.0 | 83,24 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 169.130,50 | 11.0 | 88,55 |
| ADSK | AUTODESK INC | IT | 166.621,50 | 11.0 | 303,50 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 161.161,18 | 10.0 | 151,04 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 160.256,13 | 10.0 | 37,08 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 158.836,00 | 10.0 | 5,94 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 153.750,12 | 10.0 | 85,99 |
| CI | CIGNA | Gesundheitsversorgung | 153.071,57 | 10.0 | 300,73 |
| 5803 | FUJIKURA LTD | Industrie | 152.096,04 | 10.0 | 108,64 |
| BPE | BPER BANCA | Financials | 150.575,81 | 10.0 | 11,09 |
| PH | PARKER-HANNIFIN CORP | Industrie | 150.498,60 | 10.0 | 716,66 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 149.229,29 | 10.0 | 3,03 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 145.638,66 | 9.0 | 251,97 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 145.117,17 | 9.0 | 181,17 |
| ALKS | ALKERMES | Gesundheitsversorgung | 142.348,81 | 9.0 | 31,21 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 140.360,00 | 9.0 | 440,00 |
| LIN | LINDE PLC | Materialien | 138.415,10 | 9.0 | 453,82 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 137.900,50 | 9.0 | 354,50 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 136.856,26 | 9.0 | 29,75 |
| 6141 | DMG MORI LTD | Industrie | 136.654,86 | 9.0 | 20,40 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 134.157,74 | 9.0 | 69,62 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 131.751,29 | 8.0 | 6,59 |
| 4751 | CYBER AGENT INC | Kommunikation | 130.682,94 | 8.0 | 10,89 |
| INTC | INTEL CORPORATION CORP | IT | 128.895,28 | 8.0 | 36,37 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 125.615,04 | 8.0 | 175,44 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 124.299,39 | 8.0 | 231,47 |
| POW | POWER CORPORATION OF CANADA | Financials | 118.344,55 | 8.0 | 44,51 |
| GEV | GE VERNOVA INC | Industrie | 117.889,20 | 8.0 | 604,56 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 117.176,00 | 8.0 | 24,25 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 116.492,54 | 7.0 | 79,84 |
| 6971 | KYOCERA CORP | IT | 115.000,98 | 7.0 | 13,07 |
| MMM | 3M | Industrie | 113.050,00 | 7.0 | 148,75 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 112.388,08 | 7.0 | 579,32 |
| 6963 | ROHM LTD | IT | 111.983,21 | 7.0 | 14,73 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 106.807,55 | 7.0 | 44,54 |
| 4324 | DENTSU GROUP INC | Kommunikation | 105.617,00 | 7.0 | 20,31 |
| GIB.A | CGI INC CLASS A | IT | 105.502,85 | 7.0 | 88,81 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 104.199,48 | 7.0 | 413,49 |
| NVDA | NVIDIA CORP | IT | 103.302,24 | 7.0 | 183,16 |
| NOKIA | NOKIA | IT | 102.948,84 | 7.0 | 5,26 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 102.155,09 | 7.0 | 145,94 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 98.163,40 | 6.0 | 93,40 |
| 5105 | TOYO TIRE CORP | Zyklische Konsumgüter | 96.335,37 | 6.0 | 26,76 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 90.798,40 | 6.0 | 67,76 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 89.804,25 | 6.0 | 375,75 |
| WM | WASTE MANAGEMENT INC | Industrie | 89.454,00 | 6.0 | 219,25 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 88.921,42 | 6.0 | 147,71 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 83.902,00 | 5.0 | 230,50 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 83.656,28 | 5.0 | 414,14 |
| CAD | CAD CASH | Cash und/oder Derivate | 83.531,72 | 5.0 | 71,45 |
| GMAB | GENMAB | Gesundheitsversorgung | 83.043,69 | 5.0 | 316,96 |
| BMED | BANCA MEDIOLANUM | Financials | 82.419,71 | 5.0 | 19,58 |
| ADSK | AUTODESK INC | IT | 81.945,00 | 5.0 | 303,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 81.867,33 | 5.0 | 68,62 |
| NFG | NATIONAL FUEL GAS | Versorger | 81.774,10 | 5.0 | 84,74 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 80.804,44 | 5.0 | 66,84 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 79.527,28 | 5.0 | 168,49 |
| GDDY | GODADDY INC CLASS A | IT | 78.930,72 | 5.0 | 130,68 |
| JPY | JPY CASH | Cash und/oder Derivate | 77.870,53 | 5.0 | 0,66 |
| AMAT | APPLIED MATERIAL INC | IT | 77.051,65 | 5.0 | 209,95 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 75.806,51 | 5.0 | 27,46 |
| PODD | INSULET CORP | Gesundheitsversorgung | 74.855,76 | 5.0 | 314,52 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 74.795,82 | 5.0 | 0,56 |
| TXN | TEXAS INSTRUMENT INC | IT | 73.831,00 | 5.0 | 171,70 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 73.167,85 | 5.0 | 122,15 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 72.258,09 | 5.0 | 19,02 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 71.411,04 | 5.0 | 29,46 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 71.316,70 | 5.0 | 30,94 |
| TTE | TOTALENERGIES | Energie | 69.306,30 | 4.0 | 57,90 |
| WCN | WASTE CONNECTIONS INC | Industrie | 67.238,65 | 4.0 | 172,85 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 62.347,20 | 4.0 | 67,04 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 61.926,69 | 4.0 | 34,65 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 61.019,34 | 4.0 | 3,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 59.591,03 | 4.0 | 115,80 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 58.704,83 | 4.0 | 69,97 |
| KR | KROGER | Nichtzyklische Konsumgüter | 56.392,96 | 4.0 | 67,78 |
| C | CITIGROUP INC | Financials | 55.700,49 | 4.0 | 93,93 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 52.962,02 | 3.0 | 40,74 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 52.358,13 | 3.0 | 181,17 |
| DOX | AMDOCS LTD | IT | 52.015,88 | 3.0 | 80,77 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 51.788,40 | 3.0 | 83,80 |
| NTR | NUTRIEN LTD | Materialien | 51.757,89 | 3.0 | 59,90 |
| UGI | UGI CORP | Versorger | 51.483,60 | 3.0 | 31,78 |
| ORI | ORICA LTD | Materialien | 50.908,86 | 3.0 | 14,09 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 50.629,60 | 3.0 | 180,82 |
| BAYN | BAYER AG | Gesundheitsversorgung | 50.156,50 | 3.0 | 32,40 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 49.803,60 | 3.0 | 33,88 |
| ACLN | ACCELLERON N AG | Industrie | 45.626,25 | 3.0 | 78,80 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 44.565,17 | 3.0 | 192,92 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 44.508,24 | 3.0 | 353,24 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 42.980,00 | 3.0 | 214,90 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 42.146,72 | 3.0 | 33,88 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 41.815,18 | 3.0 | 102,74 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 39.991,86 | 3.0 | 430,02 |
| ITRK | INTERTEK GROUP PLC | Industrie | 39.523,52 | 3.0 | 65,01 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 36.025,91 | 2.0 | 1,33 |
| MOS | MOSAIC | Materialien | 35.327,40 | 2.0 | 30,35 |
| FOXA | FOX CORP CLASS A | Kommunikation | 34.362,00 | 2.0 | 57,27 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 33.727,41 | 2.0 | 44,91 |
| VRSK | VERISK ANALYTICS INC | Industrie | 31.840,86 | 2.0 | 243,06 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 29.739,16 | 2.0 | 124,95 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 27.448,46 | 2.0 | 71,11 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 27.110,72 | 2.0 | 69,16 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 26.751,45 | 2.0 | 78,45 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 26.657,15 | 2.0 | 1,01 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 24.674,30 | 2.0 | 122,15 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 24.433,60 | 2.0 | 763,55 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 24.057,04 | 2.0 | 429,59 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 21.217,82 | 1.0 | 816,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 20.347,12 | 1.0 | 12,85 |
| SCHW | CHARLES SCHWAB CORP | Financials | 19.863,36 | 1.0 | 91,96 |
| WDAY | WORKDAY INC CLASS A | IT | 18.188,04 | 1.0 | 233,18 |
| FTNT | FORTINET INC | IT | 17.438,40 | 1.0 | 83,04 |
| TJX | TJX INC | Zyklische Konsumgüter | 17.126,36 | 1.0 | 140,38 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 16.886,10 | 1.0 | 70,95 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 14.612,40 | 1.0 | 55,35 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 14.134,48 | 1.0 | 207,86 |
| ALKS | ALKERMES | Gesundheitsversorgung | 13.014,57 | 1.0 | 31,21 |
| AUD | AUD CASH | Cash und/oder Derivate | 11.495,73 | 1.0 | 65,39 |
| DOX | AMDOCS LTD | IT | 8.803,93 | 1.0 | 80,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.515,31 | 0.0 | 10,51 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.288,83 | 0.0 | 57,40 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.657,28 | 0.0 | 77,05 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.240,16 | 0.0 | 186,68 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.799,55 | 0.0 | 17,30 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.718,10 | 0.0 | 57,27 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.478,88 | 0.0 | 61,62 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.480,02 | 0.0 | 7,40 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | 1.380,00 | 0.0 | 18,40 |
| INTU | INTUIT INC | IT | 1.283,58 | 0.0 | 641,79 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.240,15 | 0.0 | 248,03 |
| CUBE | CUBESMART REIT | Immobilien | 943,92 | 0.0 | 39,33 |
| FDX | FEDEX CORP | Industrie | 898,52 | 0.0 | 224,63 |
| LIN | LINDE PLC | Materialien | 907,64 | 0.0 | 453,82 |
| RGLD | ROYAL GOLD INC | Materialien | 777,88 | 0.0 | 194,47 |
| BNS | BANK OF NOVA SCOTIA | Financials | 761,73 | 0.0 | 63,48 |
| FOX | FOX CORP CLASS B | Kommunikation | 719,60 | 0.0 | 51,40 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 704,30 | 0.0 | 70,43 |
| SRE | SEMPRA | Versorger | 541,20 | 0.0 | 90,20 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 418,56 | 0.0 | 52,32 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 404,92 | 0.0 | 202,46 |
| JPY | JPY/USD | Cash und/oder Derivate | 182,38 | 0.0 | 1,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 159,28 | 0.0 | 39,82 |
| TTC | TORO | Industrie | 145,40 | 0.0 | 72,70 |
| CHF | CHF CASH | Cash und/oder Derivate | 117,33 | 0.0 | 124,29 |
| NOK | NOK CASH | Cash und/oder Derivate | 92,45 | 0.0 | 9,89 |
| AKRBP | AKER BP | Energie | 50,62 | 0.0 | 25,31 |
| ORA | ORANGE SA | Kommunikation | 31,47 | 0.0 | 15,74 |
| ELE | ENDESA SA | Versorger | 32,67 | 0.0 | 32,67 |
| ERIC B | ERICSSON B | IT | 33,34 | 0.0 | 8,33 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 14,63 | 0.0 | 7,32 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 14,97 | 0.0 | 14,97 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 15,86 | 0.0 | 3,17 |
| ENGI | ENGIE SA | Versorger | 21,91 | 0.0 | 21,91 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2,13 | 0.0 | 2,13 |
| NHY | NORSK HYDRO | Materialien | 6,77 | 0.0 | 6,77 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,00 | 0.0 | 1,16 |
| NOZ5 | NIKKEI 225 MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 312,41 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.590,64 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.419,94 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.595,25 |
| DKK | DKK CASH | Cash und/oder Derivate | -82,70 | 0.0 | 15,51 |
| EUR | EUR/USD | Cash und/oder Derivate | -272,82 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -919,39 | 0.0 | 1,00 |
| SPX | OCT25 SPX C @ 6705.000000 | Cash und/oder Derivate | -21.420,00 | -1.0 | 11,90 |
| UKX | OCT25 UKX C @ 9300.000000 | Cash und/oder Derivate | -22.750,70 | -1.0 | 189,59 |
| SPXW | OCT25 SPX C @ 6805.000000 | Cash und/oder Derivate | -33.345,00 | -2.0 | 17,55 |
| SX5E | OCT25 SX5E C @ 5500.000000 | Cash und/oder Derivate | -73.634,90 | -5.0 | 87,66 |
| SPXW | OCT25 SPX C @ 6675.000000 | Cash und/oder Derivate | -79.400,00 | -5.0 | 39,70 |
| NKY | NOV25 NKY C @ 48500.000000 | Cash und/oder Derivate | -102.342,06 | -7.0 | 6,40 |
| SPXW | NOV25 SPX C @ 6715.000000 | Cash und/oder Derivate | -110.200,00 | -7.0 | 58,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -148.765,21 | -10.0 | 100,00 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -260.265,99 | -17.0 | 100,00 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -465.294,94 | -30.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | -13.938.369,24 | -893.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
