Below, a list of constituents for WINA (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINA consists of 408 securities.
Note: The data shown here is as of date Dez. 11, 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 | 16.049.000,00 | 869.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 8.562.512,25 | 464.0 | 180,93 |
| AAPL | APPLE INC | IT | 7.417.562,37 | 402.0 | 278,03 |
| MSFT | MICROSOFT CORP | IT | 7.396.607,53 | 401.0 | 483,47 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 5.723.420,70 | 310.0 | 1,00 |
| AVGO | BROADCOM INC | IT | 3.069.312,61 | 166.0 | 406,37 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.726.366,70 | 148.0 | 313,70 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.624.546,91 | 142.0 | 652,71 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.440.652,20 | 132.0 | 317,38 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.361.521,40 | 128.0 | 230,28 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.274.126,72 | 123.0 | 115,52 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.122.260,48 | 115.0 | 230,28 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.922.073,89 | 104.0 | 446,89 |
| V | VISA INC CLASS A | Financials | 1.919.974,65 | 104.0 | 345,63 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.846.067,40 | 100.0 | 140,76 |
| SIE | SIEMENS N AG | Industrie | 1.825.303,64 | 99.0 | 280,81 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.813.184,00 | 98.0 | 884,48 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.756.793,89 | 95.0 | 312,43 |
| BAC | BANK OF AMERICA CORP | Financials | 1.746.465,60 | 95.0 | 54,56 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.659.940,59 | 90.0 | 312,43 |
| ISP | INTESA SANPAOLO | Financials | 1.604.974,50 | 87.0 | 6,73 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.583.685,41 | 86.0 | 210,01 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.434.056,46 | 78.0 | 6,94 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.377.300,44 | 75.0 | 4,82 |
| AGS | AGEAS SA | Financials | 1.371.906,22 | 74.0 | 67,48 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.332.126,89 | 72.0 | 3,53 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.278.712,02 | 69.0 | 155,58 |
| CVX | CHEVRON CORP | Energie | 1.219.776,96 | 66.0 | 150,72 |
| INF | INFORMA PLC | Kommunikation | 1.186.017,67 | 64.0 | 12,08 |
| CME | CME GROUP INC CLASS A | Financials | 1.174.337,95 | 64.0 | 272,40 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.170.660,57 | 63.0 | 89,07 |
| AME | AMETEK INC | Industrie | 1.164.334,08 | 63.0 | 203,84 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.154.940,90 | 63.0 | 368,05 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.154.529,45 | 63.0 | 45,09 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.131.708,12 | 61.0 | 95,64 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.125.956,00 | 61.0 | 91,75 |
| KNEBV | KONE | Industrie | 1.123.629,89 | 61.0 | 69,25 |
| RY | ROYAL BANK OF CANADA | Financials | 1.111.803,18 | 60.0 | 167,16 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.106.332,68 | 60.0 | 210,01 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.079.910,60 | 59.0 | 25,80 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.063.473,90 | 58.0 | 97,05 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.048.467,81 | 57.0 | 69,11 |
| MA | MASTERCARD INC CLASS A | Financials | 1.029.840,36 | 56.0 | 563,37 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.028.237,20 | 56.0 | 309,71 |
| LLY | ELI LILLY | Gesundheitsversorgung | 991.211,16 | 54.0 | 1.009,38 |
| T | AT&T INC | Kommunikation | 987.867,90 | 54.0 | 24,30 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 976.740,80 | 53.0 | 5.279,68 |
| ABBN | ABB LTD | Industrie | 972.111,61 | 53.0 | 73,88 |
| CSCO | CISCO SYSTEMS INC | IT | 933.166,44 | 51.0 | 79,27 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 908.462,88 | 49.0 | 223,98 |
| NFLX | NETFLIX INC | Kommunikation | 907.592,14 | 49.0 | 94,09 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 905.807,30 | 49.0 | 120,13 |
| GE | GE AEROSPACE | Industrie | 899.581,98 | 49.0 | 288,42 |
| 6702 | FUJITSU LTD | IT | 887.045,63 | 48.0 | 26,17 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 884.957,29 | 48.0 | 51,28 |
| ENR | SIEMENS ENERGY N AG | Industrie | 882.519,22 | 48.0 | 145,20 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 876.702,75 | 47.0 | 99,75 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 867.454,56 | 47.0 | 78,96 |
| QCOM | QUALCOMM INC | IT | 863.207,74 | 47.0 | 181,27 |
| TEF | TELEFONICA SA | Kommunikation | 862.833,99 | 47.0 | 4,32 |
| ES | EVERSOURCE ENERGY | Versorger | 857.115,00 | 46.0 | 67,50 |
| CME | CME GROUP INC CLASS A | Financials | 852.082,84 | 46.0 | 272,40 |
| CVX | CHEVRON CORP | Energie | 833.029,44 | 45.0 | 150,72 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 805.325,06 | 44.0 | 40,22 |
| ENEL | ENEL | Versorger | 792.074,22 | 43.0 | 10,25 |
| SW | SODEXO SA | Zyklische Konsumgüter | 790.132,12 | 43.0 | 53,12 |
| BNP | BNP PARIBAS SA | Financials | 786.462,19 | 43.0 | 92,49 |
| CTAS | CINTAS CORP | Industrie | 747.577,97 | 40.0 | 188,83 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 741.675,53 | 40.0 | 35,67 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 735.886,80 | 40.0 | 24,47 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 725.705,08 | 39.0 | 46,22 |
| 6701 | NEC CORP | IT | 721.678,27 | 39.0 | 35,38 |
| APH | AMPHENOL CORP CLASS A | IT | 719.095,30 | 39.0 | 139,09 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 712.924,66 | 39.0 | 42,14 |
| MU | MICRON TECHNOLOGY INC | IT | 702.752,74 | 38.0 | 258,46 |
| NEE | NEXTERA ENERGY INC | Versorger | 687.036,60 | 37.0 | 81,21 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 686.771,48 | 37.0 | 187,54 |
| NEM | NEWMONT | Materialien | 685.401,48 | 37.0 | 99,42 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 683.617,87 | 37.0 | 12,32 |
| 6501 | HITACHI LTD | Industrie | 678.341,07 | 37.0 | 30,97 |
| C | CITIGROUP INC | Financials | 677.144,40 | 37.0 | 111,74 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 675.843,55 | 37.0 | 495,85 |
| DIS | WALT DISNEY | Kommunikation | 674.444,46 | 37.0 | 111,46 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 660.736,66 | 36.0 | 2,09 |
| XOM | EXXON MOBIL CORP | Energie | 659.382,64 | 36.0 | 119,54 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 659.056,98 | 36.0 | 100,40 |
| ASML | ASML HOLDING NV | IT | 658.198,60 | 36.0 | 1.106,21 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 655.323,54 | 36.0 | 26,42 |
| AER | AERCAP HOLDINGS NV | Industrie | 644.395,40 | 35.0 | 141,16 |
| LRCX | LAM RESEARCH CORP | IT | 625.914,10 | 34.0 | 168,71 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 619.717,01 | 34.0 | 72,49 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 619.316,65 | 34.0 | 495,85 |
| SHEL | SHELL PLC | Energie | 618.265,27 | 33.0 | 36,37 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 616.991,56 | 33.0 | 352,97 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 595.868,13 | 32.0 | 221,43 |
| CMS | CMS ENERGY CORP | Versorger | 575.285,26 | 31.0 | 69,74 |
| SAP | SAP | IT | 574.828,89 | 31.0 | 246,07 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 566.800,30 | 31.0 | 815,54 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 557.462,72 | 30.0 | 44,64 |
| CSX | CSX CORP | Industrie | 556.321,25 | 30.0 | 37,15 |
| TMUS | T MOBILE US INC | Kommunikation | 541.454,76 | 29.0 | 195,33 |
| PGR | PROGRESSIVE CORP | Financials | 533.007,72 | 29.0 | 230,44 |
| ETR | ENTERGY CORP | Versorger | 525.858,20 | 28.0 | 93,32 |
| KMI | KINDER MORGAN INC | Energie | 514.702,62 | 28.0 | 26,82 |
| ADI | ANALOG DEVICES INC | IT | 514.069,46 | 28.0 | 283,39 |
| TRV | TRAVELERS COMPANIES INC | Financials | 509.184,00 | 28.0 | 282,88 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 506.065,95 | 27.0 | 22,23 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 505.517,68 | 27.0 | 198,32 |
| 4324 | DENTSU GROUP INC | Kommunikation | 500.150,17 | 27.0 | 20,93 |
| VRSN | VERISIGN INC | IT | 498.635,01 | 27.0 | 244,07 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 498.627,28 | 27.0 | 68,75 |
| REL | RELX PLC | Industrie | 487.291,43 | 26.0 | 40,36 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 480.195,94 | 26.0 | 317,38 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 473.351,04 | 26.0 | 149,04 |
| VAR | VAR ENERGI | Energie | 470.417,73 | 25.0 | 3,18 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 468.450,78 | 25.0 | 4,98 |
| 6857 | ADVANTEST CORP | IT | 461.046,66 | 25.0 | 135,60 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 460.870,56 | 25.0 | 198,48 |
| VICI | VICI PPTYS INC | Immobilien | 460.577,48 | 25.0 | 28,12 |
| ORCL | ORACLE CORP | IT | 455.366,50 | 25.0 | 198,85 |
| UNP | UNION PACIFIC CORP | Industrie | 449.100,24 | 24.0 | 236,12 |
| XOM | EXXON MOBIL CORP | Energie | 444.808,34 | 24.0 | 119,54 |
| TEL | TE CONNECTIVITY PLC | IT | 444.363,51 | 24.0 | 244,29 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 439.586,56 | 24.0 | 884,48 |
| ADBE | ADOBE INC | IT | 439.088,79 | 24.0 | 350,43 |
| 6981 | MURATA MANUFACTURING LTD | IT | 430.532,35 | 23.0 | 21,31 |
| AFL | AFLAC INC | Financials | 428.651,30 | 23.0 | 108,85 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 425.978,40 | 23.0 | 27,60 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 424.661,22 | 23.0 | 15,48 |
| INTU | INTUIT INC | IT | 422.506,25 | 23.0 | 676,01 |
| EOG | EOG RESOURCES INC | Energie | 415.809,47 | 23.0 | 109,51 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 406.690,31 | 22.0 | 98,04 |
| AMAT | APPLIED MATERIAL INC | IT | 404.084,56 | 22.0 | 270,11 |
| 1605 | INPEX CORP | Energie | 403.045,24 | 22.0 | 20,67 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 399.361,95 | 22.0 | 26,10 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 396.083,20 | 21.0 | 2,12 |
| MMM | 3M | Industrie | 394.018,20 | 21.0 | 168,60 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 392.028,45 | 21.0 | 75,26 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 389.914,56 | 21.0 | 128,94 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 388.167,06 | 21.0 | 129,13 |
| LIN | LINDE PLC | Materialien | 387.974,60 | 21.0 | 403,30 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 375.449,60 | 20.0 | 51,20 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 373.335,90 | 20.0 | 163,10 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 371.372,12 | 20.0 | 242,41 |
| 7751 | CANON INC | IT | 367.981,44 | 20.0 | 30,16 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 356.815,77 | 19.0 | 9,76 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 356.525,76 | 19.0 | 123,28 |
| HOLN | HOLCIM LTD AG | Materialien | 354.365,57 | 19.0 | 94,85 |
| PCAR | PACCAR INC | Industrie | 352.581,54 | 19.0 | 112,79 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 350.153,05 | 19.0 | 1.768,45 |
| WFC | WELLS FARGO | Financials | 350.082,79 | 19.0 | 92,59 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 344.474,79 | 19.0 | 336,73 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 341.915,40 | 19.0 | 4,42 |
| 4704 | TREND MICRO INC | IT | 338.993,30 | 18.0 | 42,91 |
| VLO | VALERO ENERGY CORP | Energie | 336.427,87 | 18.0 | 171,91 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 329.229,03 | 18.0 | 2.019,81 |
| CAT | CATERPILLAR INC | Industrie | 328.445,25 | 18.0 | 625,61 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 325.237,54 | 18.0 | 111,34 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 321.095,64 | 17.0 | 5,99 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 316.649,70 | 17.0 | 123,21 |
| ES | EVERSOURCE ENERGY | Versorger | 316.575,00 | 17.0 | 67,50 |
| ANET | ARISTA NETWORKS INC | IT | 311.784,80 | 17.0 | 134,39 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 309.962,30 | 17.0 | 13,78 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 309.175,20 | 17.0 | 746,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 305.926,85 | 17.0 | 134,35 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 305.462,05 | 17.0 | 445,93 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 303.943,03 | 16.0 | 52,40 |
| INTC | INTEL CORPORATION CORP | IT | 303.515,82 | 16.0 | 39,51 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 300.762,72 | 16.0 | 149,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 299.679,15 | 16.0 | 117,57 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 298.795,20 | 16.0 | 17,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 298.132,83 | 16.0 | 62,37 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 294.376,98 | 16.0 | 352,97 |
| BAC | BANK OF AMERICA CORP | Financials | 293.696,48 | 16.0 | 54,56 |
| ASM | ASM INTERNATIONAL NV | IT | 293.558,18 | 16.0 | 638,17 |
| CI | CIGNA | Gesundheitsversorgung | 288.051,08 | 16.0 | 272,26 |
| MPC | MARATHON PETROLEUM CORP | Energie | 278.232,57 | 15.0 | 187,11 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 277.715,34 | 15.0 | 123,21 |
| MSFT | MICROSOFT CORP | IT | 277.511,78 | 15.0 | 483,47 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 275.807,77 | 15.0 | 50,32 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 275.609,25 | 15.0 | 99,75 |
| CTVA | CORTEVA INC | Materialien | 275.320,76 | 15.0 | 66,04 |
| CI | CIGNA | Gesundheitsversorgung | 263.547,68 | 14.0 | 272,26 |
| 6326 | KUBOTA CORP | Industrie | 260.948,38 | 14.0 | 14,74 |
| CW | CURTISS WRIGHT CORP | Industrie | 253.916,72 | 14.0 | 569,32 |
| TXN | TEXAS INSTRUMENT INC | IT | 253.066,31 | 14.0 | 181,67 |
| TRYG | TRYG | Financials | 252.203,93 | 14.0 | 25,15 |
| BPE | BPER BANCA | Financials | 251.971,67 | 14.0 | 12,74 |
| NOW | SERVICENOW INC | IT | 251.572,10 | 14.0 | 867,49 |
| JPY | JPY CASH | Cash und/oder Derivate | 247.070,84 | 13.0 | 0,64 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 244.069,10 | 13.0 | 482,35 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 238.174,86 | 13.0 | 88,80 |
| FTS | FORTIS INC | Versorger | 235.094,67 | 13.0 | 50,33 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 233.130,32 | 13.0 | 111,01 |
| NVMI | NOVA LTD | IT | 232.051,62 | 13.0 | 335,82 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 231.700,53 | 13.0 | 12,78 |
| WIX | WIX.COM LTD | IT | 230.070,40 | 12.0 | 102,71 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 229.089,67 | 12.0 | 46,79 |
| IBE | IBERDROLA SA | Versorger | 227.809,64 | 12.0 | 20,82 |
| 4751 | CYBER AGENT INC | Kommunikation | 227.039,83 | 12.0 | 8,26 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 226.585,49 | 12.0 | 43,00 |
| UCG | UNICREDIT | Financials | 224.395,42 | 12.0 | 80,37 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 222.502,58 | 12.0 | 40,46 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 222.483,38 | 12.0 | 317,38 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 222.228,16 | 12.0 | 547,36 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 221.132,94 | 12.0 | 309,71 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 221.052,24 | 12.0 | 403,38 |
| 83 | SINO LAND LTD | Immobilien | 219.593,53 | 12.0 | 1,37 |
| KR | KROGER | Nichtzyklische Konsumgüter | 217.050,69 | 12.0 | 62,21 |
| AAPL | APPLE INC | IT | 214.083,10 | 12.0 | 278,03 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 211.615,10 | 11.0 | 3.469,10 |
| FOXA | FOX CORP CLASS A | Kommunikation | 211.581,72 | 11.0 | 71,82 |
| 6861 | KEYENCE CORP | IT | 211.407,58 | 11.0 | 352,35 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 211.278,04 | 11.0 | 6,12 |
| TRV | TRAVELERS COMPANIES INC | Financials | 210.462,72 | 11.0 | 282,88 |
| DINO | HF SINCLAIR CORP | Energie | 208.820,92 | 11.0 | 49,39 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 207.960,98 | 11.0 | 164,92 |
| DVN | DEVON ENERGY CORP | Energie | 204.367,76 | 11.0 | 37,54 |
| TMUS | T MOBILE US INC | Kommunikation | 204.315,18 | 11.0 | 195,33 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 203.270,71 | 11.0 | 1,80 |
| BCE | BCE INC | Kommunikation | 202.615,95 | 11.0 | 23,43 |
| KEX | KIRBY CORP | Industrie | 197.502,58 | 11.0 | 112,09 |
| ALL | ALLSTATE CORP | Financials | 197.306,28 | 11.0 | 206,82 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 195.180,33 | 11.0 | 11,83 |
| ACN | ACCENTURE PLC CLASS A | IT | 194.125,66 | 11.0 | 270,37 |
| ADSK | AUTODESK INC | IT | 190.485,52 | 10.0 | 300,93 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 189.735,45 | 10.0 | 4,87 |
| 8035 | TOKYO ELECTRON LTD | IT | 189.095,13 | 10.0 | 210,11 |
| PCAR | PACCAR INC | Industrie | 186.893,03 | 10.0 | 112,79 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 186.439,60 | 10.0 | 84,40 |
| GEV | GE VERNOVA INC | Industrie | 184.500,40 | 10.0 | 704,20 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 184.320,22 | 10.0 | 5,99 |
| TRI | THOMSON REUTERS CORP | Industrie | 183.683,98 | 10.0 | 132,05 |
| PGR | PROGRESSIVE CORP | Financials | 183.430,24 | 10.0 | 230,44 |
| ATO | ATMOS ENERGY CORP | Versorger | 182.796,46 | 10.0 | 167,09 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 180.206,77 | 10.0 | 3,26 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 176.352,11 | 10.0 | 488,51 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 174.748,58 | 9.0 | 41,39 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 169.822,60 | 9.0 | 229,49 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 169.480,21 | 9.0 | 598,87 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 168.959,76 | 9.0 | 117,66 |
| CCI | CROWN CASTLE INC | Immobilien | 166.781,44 | 9.0 | 91,84 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 165.095,70 | 9.0 | 80,85 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 159.639,48 | 9.0 | 172,77 |
| EIX | EDISON INTERNATIONAL | Versorger | 159.423,36 | 9.0 | 57,93 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 157.372,05 | 9.0 | 413,05 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 156.657,62 | 8.0 | 2.338,17 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 153.915,64 | 8.0 | 6,36 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 152.884,08 | 8.0 | 310,74 |
| AFL | AFLAC INC | Financials | 148.797,95 | 8.0 | 108,85 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 147.896,64 | 8.0 | 85,44 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 145.646,00 | 8.0 | 728,23 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 140.117,25 | 8.0 | 68,25 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 140.112,98 | 8.0 | 242,41 |
| INTC | INTEL CORPORATION CORP | IT | 140.023,44 | 8.0 | 39,51 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 139.688,23 | 8.0 | 72,49 |
| GDDY | GODADDY INC CLASS A | IT | 139.663,40 | 8.0 | 126,05 |
| THG | HANOVER INSURANCE GROUP INC | Financials | 137.913,02 | 7.0 | 184,87 |
| 5105 | TOYO TIRE CORP | Zyklische Konsumgüter | 135.637,41 | 7.0 | 27,68 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 134.278,64 | 7.0 | 187,54 |
| TKA | THYSSENKRUPP AG | Materialien | 131.274,11 | 7.0 | 10,69 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 130.987,97 | 7.0 | 336,73 |
| 1803 | SHIMIZU CORP | Industrie | 129.556,59 | 7.0 | 17,05 |
| APH | AMPHENOL CORP CLASS A | IT | 125.598,27 | 7.0 | 139,09 |
| FMG | FORTESCUE LTD | Materialien | 124.784,93 | 7.0 | 15,17 |
| LIN | LINDE PLC | Materialien | 123.006,50 | 7.0 | 403,30 |
| INSM | INSMED INC | Gesundheitsversorgung | 123.001,20 | 7.0 | 195,24 |
| GIB.A | CGI INC CLASS A | IT | 122.963,81 | 7.0 | 90,35 |
| 7182 | JAPAN POST BANK LTD | Financials | 120.787,90 | 7.0 | 13,27 |
| 3436 | SUMCO CORP | IT | 120.670,92 | 7.0 | 8,68 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 120.015,06 | 7.0 | 221,43 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 118.077,15 | 6.0 | 27,09 |
| 6141 | DMG MORI LTD | Industrie | 115.574,57 | 6.0 | 17,25 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 113.364,27 | 6.0 | 53,98 |
| DBX | DROPBOX INC CLASS A | IT | 112.882,94 | 6.0 | 27,62 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 112.616,28 | 6.0 | 446,89 |
| TEL | TELENOR | Kommunikation | 111.050,63 | 6.0 | 14,27 |
| COR | CENCORA INC | Gesundheitsversorgung | 110.584,50 | 6.0 | 344,50 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 109.313,36 | 6.0 | 23,14 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 107.742,96 | 6.0 | 84,24 |
| CAD | CAD CASH | Cash und/oder Derivate | 105.572,62 | 6.0 | 72,68 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 104.499,30 | 6.0 | 106,85 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 102.651,11 | 6.0 | 1,12 |
| NVDA | NVIDIA CORP | IT | 102.044,52 | 6.0 | 180,93 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 99.585,70 | 5.0 | 82,85 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 99.358,56 | 5.0 | 71,89 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 98.961,72 | 5.0 | 21,06 |
| COR | CENCORA INC | Gesundheitsversorgung | 98.182,50 | 5.0 | 344,50 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 96.372,61 | 5.0 | 3,69 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 90.875,40 | 5.0 | 80,85 |
| 6594 | NIDEC CORP | Industrie | 90.003,87 | 5.0 | 12,86 |
| TTE | TOTALENERGIES | Energie | 89.941,99 | 5.0 | 65,65 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 88.695,03 | 5.0 | 87,73 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 88.303,92 | 5.0 | 158,82 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 87.279,70 | 5.0 | 0,56 |
| NRG | NRG ENERGY INC | Versorger | 86.173,20 | 5.0 | 170,64 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 85.797,65 | 5.0 | 117,05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 85.680,60 | 5.0 | 93,64 |
| NOKIA | NOKIA | IT | 85.676,65 | 5.0 | 6,36 |
| ALKS | ALKERMES | Gesundheitsversorgung | 85.555,61 | 5.0 | 29,17 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 81.528,72 | 4.0 | 223,98 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 81.482,76 | 4.0 | 403,38 |
| ADSK | AUTODESK INC | IT | 81.249,75 | 4.0 | 300,93 |
| RMD | RESMED INC | Gesundheitsversorgung | 79.250,46 | 4.0 | 252,39 |
| TXN | TEXAS INSTRUMENT INC | IT | 78.118,10 | 4.0 | 181,67 |
| LNG | CHENIERE ENERGY INC | Energie | 76.640,00 | 4.0 | 191,60 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 74.880,12 | 4.0 | 31,20 |
| GMAB | GENMAB | Gesundheitsversorgung | 73.747,14 | 4.0 | 322,04 |
| WDC | WESTERN DIGITAL CORP | IT | 70.761,60 | 4.0 | 187,20 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 69.674,35 | 4.0 | 135,29 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 69.108,86 | 4.0 | 33,81 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 67.585,35 | 4.0 | 40,11 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 66.902,40 | 4.0 | 27,60 |
| C | CITIGROUP INC | Financials | 66.261,82 | 4.0 | 111,74 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 66.090,64 | 4.0 | 429,16 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 64.272,30 | 3.0 | 69,11 |
| 6146 | DISCO CORP | IT | 63.585,98 | 3.0 | 317,93 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 61.516,80 | 3.0 | 85,44 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 61.256,44 | 3.0 | 40,46 |
| MNDY | MONDAYCOM LTD | IT | 61.183,08 | 3.0 | 161,86 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 59.389,80 | 3.0 | 96,10 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 58.149,33 | 3.0 | 15,72 |
| NRG | NRG ENERGY INC | Versorger | 57.676,32 | 3.0 | 170,64 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 55.469,13 | 3.0 | 53,49 |
| ICLR | ICON PLC | Gesundheitsversorgung | 51.660,96 | 3.0 | 189,93 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 51.290,38 | 3.0 | 187,88 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 49.896,84 | 3.0 | 40,11 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 49.770,84 | 3.0 | 128,94 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 49.636,14 | 3.0 | 59,66 |
| KEX | KIRBY CORP | Industrie | 44.948,09 | 2.0 | 112,09 |
| ENI | ENI | Energie | 44.558,13 | 2.0 | 18,70 |
| FOXA | FOX CORP CLASS A | Kommunikation | 43.092,00 | 2.0 | 71,82 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 42.059,56 | 2.0 | 132,68 |
| ITRK | INTERTEK GROUP PLC | Industrie | 41.037,05 | 2.0 | 59,30 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 41.009,36 | 2.0 | 153,02 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 40.189,84 | 2.0 | 143,54 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 40.075,94 | 2.0 | 92,77 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 39.416,13 | 2.0 | 74,23 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 37.916,10 | 2.0 | 251,10 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 36.111,25 | 2.0 | 14,57 |
| ALD | AMPOL LTD | Energie | 36.029,91 | 2.0 | 21,67 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 34.734,03 | 2.0 | 130,09 |
| CB | CHUBB LTD | Financials | 34.575,74 | 2.0 | 305,98 |
| UGI | UGI CORP | Versorger | 34.007,76 | 2.0 | 38,04 |
| CLS | CELESTICA INC | IT | 33.443,67 | 2.0 | 352,04 |
| LLY | ELI LILLY | Gesundheitsversorgung | 31.290,78 | 2.0 | 1.009,38 |
| 285A | KIOXIA HOLDINGS CORP | IT | 30.968,03 | 2.0 | 61,94 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 30.652,16 | 2.0 | 547,36 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 30.665,12 | 2.0 | 1,01 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 30.176,25 | 2.0 | 154,75 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 28.585,02 | 2.0 | 94,34 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 28.188,16 | 2.0 | 67,76 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 26.647,92 | 1.0 | 1.024,92 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 26.287,70 | 1.0 | 14,60 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 26.182,75 | 1.0 | 1,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 26.097,28 | 1.0 | 815,54 |
| MU | MICRON TECHNOLOGY INC | IT | 25.846,00 | 1.0 | 258,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 25.631,51 | 1.0 | 12,85 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 24.554,48 | 1.0 | 99,01 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 23.277,71 | 1.0 | 2,38 |
| 7974 | NINTENDO LTD | Kommunikation | 22.041,76 | 1.0 | 73,47 |
| NFG | NATIONAL FUEL GAS | Versorger | 21.643,82 | 1.0 | 82,61 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 21.583,70 | 1.0 | 106,85 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.962,80 | 1.0 | 97,05 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 20.908,98 | 1.0 | 2.323,22 |
| FTNT | FORTINET INC | IT | 20.782,44 | 1.0 | 82,47 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 19.770,92 | 1.0 | 51,22 |
| TJX | TJX INC | Zyklische Konsumgüter | 18.980,76 | 1.0 | 155,58 |
| TIT | TELECOM ITALIA | Kommunikation | 18.676,49 | 1.0 | 0,58 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 17.622,54 | 1.0 | 172,77 |
| MOS | MOSAIC | Materialien | 13.350,70 | 1.0 | 25,19 |
| ALKS | ALKERMES | Gesundheitsversorgung | 12.163,89 | 1.0 | 29,17 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 10.754,20 | 1.0 | 158,15 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.572,57 | 0.0 | 66,72 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.335,81 | 0.0 | 58,22 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.713,63 | 0.0 | 77,47 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.180,52 | 0.0 | 181,71 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.881,78 | 0.0 | 10,82 |
| INTU | INTUIT INC | IT | 1.352,02 | 0.0 | 676,01 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.053,95 | 0.0 | 210,79 |
| AKRBP | AKER BP | Energie | 49,56 | 0.0 | 24,78 |
| ORA | ORANGE SA | Kommunikation | 32,30 | 0.0 | 16,15 |
| ELE | ENDESA SA | Versorger | 35,49 | 0.0 | 35,49 |
| ERIC B | ERICSSON B | IT | 39,08 | 0.0 | 9,77 |
| JPY | JPY/USD | Cash und/oder Derivate | 32,39 | 0.0 | 1,00 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 13,02 | 0.0 | 6,51 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 16,60 | 0.0 | 16,59 |
| ENGI | ENGIE SA | Versorger | 25,23 | 0.0 | 25,23 |
| EUR | EUR/USD | Cash und/oder Derivate | 23,12 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,05 | 0.0 | 9,92 |
| CHF | CHF CASH | Cash und/oder Derivate | 1,01 | 0.0 | 126,03 |
| NHY | NORSK HYDRO | Materialien | 7,53 | 0.0 | 7,53 |
| DKK | DKK/USD | Cash und/oder Derivate | 7,96 | 0.0 | 1,00 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.032,70 |
| NOH6 | NIKKEI 225 MINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 323,54 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.766,13 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.907,25 |
| DKK | DKK CASH | Cash und/oder Derivate | -6.622,68 | 0.0 | 15,74 |
| NKY | DEC25 NKY C @ 50750.000000 | Cash und/oder Derivate | -6.805,88 | 0.0 | 0,43 |
| UKX | DEC25 UKX C @ 9575.000000 | Cash und/oder Derivate | -22.973,85 | -1.0 | 191,45 |
| SPXW | JAN26 SPX C @ 6940.000000 | Cash und/oder Derivate | -127.098,95 | -7.0 | 60,52 |
| SPXW | DEC25 SPX C @ 6900.000000 | Cash und/oder Derivate | -134.958,82 | -7.0 | 64,27 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -157.080,69 | -9.0 | 100,00 |
| SPXW | DEC25 SPX C @ 6805.000000 | Cash und/oder Derivate | -204.020,88 | -11.0 | 97,15 |
| SX5E | DEC25 SX5E C @ 5575.000000 | Cash und/oder Derivate | -236.809,49 | -13.0 | 219,27 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -310.334,97 | -17.0 | 100,00 |
| SPX | DEC25 SPX C @ 6605.000000 | Cash und/oder Derivate | -725.902,48 | -39.0 | 302,46 |
| USD | USD CASH | Cash und/oder Derivate | -16.324.549,95 | -884.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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