Below, a list of constituents for WINA (iShares World Equity High Income UCITS ETF) is shown. In total, WINA consists of 348 securities.
Note: The data shown here is as of date Apr. 29, 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 | 6.611.000,00 | 1013.0 | 100,00 |
| AAPL | APPLE INC | IT | 2.408.624,68 | 369.0 | 210,14 |
| MSFT | MICROSOFT CORP | IT | 2.255.037,40 | 346.0 | 391,16 |
| NVDA | NVIDIA CORP | IT | 2.185.146,81 | 335.0 | 108,73 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.391.420,10 | 213.0 | 187,70 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 951.599,94 | 146.0 | 549,74 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 833.452,75 | 128.0 | 155,35 |
| V | VISA INC CLASS A | Financials | 816.099,18 | 125.0 | 337,51 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 797.061,85 | 122.0 | 4.889,95 |
| SPGI | S&P GLOBAL INC | Financials | 786.166,80 | 121.0 | 479,37 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 713.108,40 | 109.0 | 160,61 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 709.579,44 | 109.0 | 95,22 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 708.638,46 | 109.0 | 162,42 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 706.856,40 | 108.0 | 431,01 |
| CS | AXA SA | Financials | 706.610,78 | 108.0 | 46,59 |
| AME | AMETEK INC | Industrie | 692.265,27 | 106.0 | 166,29 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 682.845,15 | 105.0 | 161,85 |
| ABBN | ABB LTD | Industrie | 672.204,64 | 103.0 | 52,57 |
| AVGO | BROADCOM INC | IT | 667.101,02 | 102.0 | 192,47 |
| TJX | TJX INC | Zyklische Konsumgüter | 661.965,91 | 101.0 | 127,13 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 640.913,39 | 98.0 | 2,89 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 620.394,36 | 95.0 | 978,54 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 614.274,38 | 94.0 | 85,12 |
| JPM | JPMORGAN CHASE & CO | Financials | 594.672,90 | 91.0 | 243,22 |
| CSCO | CISCO SYSTEMS INC | IT | 536.171,72 | 82.0 | 56,84 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 511.109,44 | 78.0 | 356,92 |
| ETR | ENTERGY CORP | Versorger | 506.625,86 | 78.0 | 85,09 |
| QCOM | QUALCOMM INC | IT | 500.284,18 | 77.0 | 147,62 |
| INF | INFORMA PLC | Kommunikation | 496.239,55 | 76.0 | 9,53 |
| BAC | BANK OF AMERICA CORP | Financials | 491.283,00 | 75.0 | 39,78 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 472.449,99 | 72.0 | 71,79 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 471.240,00 | 72.0 | 420,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 466.232,16 | 71.0 | 192,34 |
| SAP | SAP | IT | 456.655,66 | 70.0 | 283,11 |
| ALV | ALLIANZ | Financials | 447.589,32 | 69.0 | 411,01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 442.479,41 | 68.0 | 32,25 |
| NFLX | NETFLIX INC | Kommunikation | 436.379,34 | 67.0 | 1.110,38 |
| MCO | MOODYS CORP | Financials | 427.026,38 | 65.0 | 439,78 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 400.310,28 | 61.0 | 83,19 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 396.949,44 | 61.0 | 90,96 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 396.358,49 | 61.0 | 33,77 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 395.932,26 | 61.0 | 131,06 |
| PFE | PFIZER INC | Gesundheitsversorgung | 390.858,85 | 60.0 | 23,05 |
| AENA | AENA SME SA | Industrie | 383.013,04 | 59.0 | 246,47 |
| ACN | ACCENTURE PLC CLASS A | IT | 380.931,75 | 58.0 | 293,25 |
| CMS | CMS ENERGY CORP | Versorger | 375.384,27 | 58.0 | 72,51 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 372.125,58 | 57.0 | 12,40 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 368.149,08 | 56.0 | 106,34 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 357.119,10 | 55.0 | 102,18 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 349.345,36 | 54.0 | 285,88 |
| 9434 | SOFTBANK CORP | Kommunikation | 349.053,24 | 54.0 | 1,52 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 345.710,05 | 53.0 | 4,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 344.059,76 | 53.0 | 84,04 |
| VRSK | VERISK ANALYTICS INC | Industrie | 342.342,67 | 52.0 | 288,41 |
| TRI | THOMSON REUTERS CORP | Industrie | 337.401,48 | 52.0 | 182,18 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 336.788,50 | 52.0 | 0,89 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 333.482,13 | 51.0 | 42,39 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 327.694,76 | 50.0 | 3.561,90 |
| RGLD | ROYAL GOLD INC | Materialien | 325.512,00 | 50.0 | 180,84 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 324.619,68 | 50.0 | 351,32 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 323.587,92 | 50.0 | 115,32 |
| ENGI | ENGIE SA | Versorger | 321.850,65 | 49.0 | 19,98 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 318.814,48 | 49.0 | 35,12 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 317.882,61 | 49.0 | 247,38 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 314.891,32 | 48.0 | 23,50 |
| 6501 | HITACHI LTD | Industrie | 312.129,78 | 48.0 | 26,23 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 312.098,56 | 48.0 | 59,47 |
| CVX | CHEVRON CORP | Energie | 308.920,50 | 47.0 | 140,10 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 307.937,33 | 47.0 | 1,00 |
| AON | AON PLC CLASS A | Financials | 299.849,31 | 46.0 | 343,47 |
| SAMPO | SAMPO CLASS A | Financials | 298.300,54 | 46.0 | 9,76 |
| NFG | NATIONAL FUEL GAS | Versorger | 281.354,85 | 43.0 | 78,35 |
| NEE | NEXTERA ENERGY INC | Versorger | 279.718,94 | 43.0 | 66,19 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 278.555,35 | 43.0 | 25,28 |
| OMV | OMV AG | Energie | 269.046,90 | 41.0 | 52,55 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 268.215,72 | 41.0 | 157,40 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 268.052,35 | 41.0 | 159,65 |
| LNG | CHENIERE ENERGY INC | Energie | 266.824,80 | 41.0 | 237,60 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 264.514,37 | 41.0 | 30,06 |
| ISP | INTESA SANPAOLO | Financials | 260.545,57 | 40.0 | 5,34 |
| REL | RELX PLC | Industrie | 260.007,76 | 40.0 | 53,03 |
| XOM | EXXON MOBIL CORP | Energie | 257.778,99 | 40.0 | 108,63 |
| 7751 | CANON INC | IT | 255.760,04 | 39.0 | 30,81 |
| 6861 | KEYENCE CORP | IT | 255.741,84 | 39.0 | 426,24 |
| EOG | EOG RESOURCES INC | Energie | 252.135,26 | 39.0 | 114,14 |
| WM | WASTE MANAGEMENT INC | Industrie | 251.300,76 | 39.0 | 229,08 |
| EQIX | EQUINIX REIT INC | Immobilien | 248.335,92 | 38.0 | 844,68 |
| WKL | WOLTERS KLUWER NV | Industrie | 246.042,26 | 38.0 | 172,90 |
| EOAN | E.ON N | Versorger | 242.113,62 | 37.0 | 17,13 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 241.757,60 | 37.0 | 187,70 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 234.083,51 | 36.0 | 24,64 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 232.242,06 | 36.0 | 160,61 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 231.102,90 | 35.0 | 18,87 |
| ACM | AECOM | Industrie | 230.640,48 | 35.0 | 97,44 |
| DNB | DNB BANK | Financials | 230.193,80 | 35.0 | 25,80 |
| SHEL | SHELL PLC | Energie | 227.912,51 | 35.0 | 32,92 |
| TRV | TRAVELERS COMPANIES INC | Financials | 224.461,38 | 34.0 | 261,61 |
| VRSN | VERISIGN INC | IT | 220.675,81 | 34.0 | 276,19 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 216.975,25 | 33.0 | 52,92 |
| 6981 | MURATA MANUFACTURING LTD | IT | 203.329,25 | 31.0 | 15,40 |
| ETN | EATON PLC | Industrie | 203.144,44 | 31.0 | 287,74 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 201.868,16 | 31.0 | 332,02 |
| UNP | UNION PACIFIC CORP | Industrie | 200.278,62 | 31.0 | 212,61 |
| ADBE | ADOBE INC | IT | 196.843,08 | 30.0 | 368,62 |
| 1605 | INPEX CORP | Energie | 195.460,43 | 30.0 | 12,78 |
| AMAT | APPLIED MATERIAL INC | IT | 194.820,68 | 30.0 | 150,79 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 192.496,60 | 30.0 | 28,30 |
| GIB.A | CGI INC CLASS A | IT | 192.344,13 | 29.0 | 105,92 |
| ADI | ANALOG DEVICES INC | IT | 192.170,24 | 29.0 | 193,72 |
| ED | CONSOLIDATED EDISON INC | Versorger | 191.699,25 | 29.0 | 111,13 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 188.204,11 | 29.0 | 81,47 |
| KLAC | KLA CORP | IT | 178.979,76 | 27.0 | 693,72 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 177.384,14 | 27.0 | 421,34 |
| DIS | WALT DISNEY | Kommunikation | 173.738,32 | 27.0 | 90,16 |
| 7182 | JAPAN POST BANK LTD | Financials | 173.318,40 | 27.0 | 10,08 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 172.793,02 | 26.0 | 129,53 |
| 6701 | NEC CORP | IT | 172.636,59 | 26.0 | 22,72 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 172.479,20 | 26.0 | 78,15 |
| T | AT&T INC | Kommunikation | 172.255,94 | 26.0 | 27,26 |
| WIX | WIX.COM LTD | IT | 172.030,32 | 26.0 | 164,78 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 171.598,01 | 26.0 | 1,42 |
| FDX | FEDEX CORP | Industrie | 168.777,00 | 26.0 | 211,50 |
| CVX | CHEVRON CORP | Energie | 165.177,90 | 25.0 | 140,10 |
| CME | CME GROUP INC CLASS A | Financials | 165.038,72 | 25.0 | 267,92 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 164.419,20 | 25.0 | 1.370,16 |
| INTU | INTUIT INC | IT | 163.212,72 | 25.0 | 618,23 |
| PNR | PENTAIR | Industrie | 156.492,61 | 24.0 | 89,99 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 155.959,65 | 24.0 | 212,19 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 155.537,22 | 24.0 | 8,36 |
| CCK | CROWN HOLDINGS INC | Materialien | 153.793,14 | 24.0 | 89,78 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 149.409,92 | 23.0 | 133,76 |
| LLY | ELI LILLY | Gesundheitsversorgung | 148.262,01 | 23.0 | 877,29 |
| SCHW | CHARLES SCHWAB CORP | Financials | 145.767,24 | 22.0 | 80,18 |
| CME | CME GROUP INC CLASS A | Financials | 145.480,56 | 22.0 | 267,92 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 145.071,49 | 22.0 | 172,91 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 144.110,49 | 22.0 | 334,36 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 143.371,96 | 22.0 | 163,48 |
| MA | MASTERCARD INC CLASS A | Financials | 142.174,34 | 22.0 | 534,49 |
| 6762 | TDK CORP | IT | 140.989,81 | 22.0 | 10,22 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 140.550,67 | 22.0 | 62,55 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 139.446,29 | 21.0 | 11,25 |
| XRO | XERO LTD | IT | 138.104,92 | 21.0 | 102,45 |
| ITW | ILLINOIS TOOL INC | Industrie | 137.588,76 | 21.0 | 240,12 |
| AAPL | APPLE INC | IT | 135.330,16 | 21.0 | 210,14 |
| 8035 | TOKYO ELECTRON LTD | IT | 133.562,00 | 20.0 | 148,40 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 132.974,24 | 20.0 | 48,46 |
| FTNT | FORTINET INC | IT | 132.405,60 | 20.0 | 102,64 |
| EIX | EDISON INTERNATIONAL | Versorger | 131.520,90 | 20.0 | 58,35 |
| DSFIR | DSM FIRMENICH AG | Materialien | 130.438,30 | 20.0 | 105,96 |
| ERIC B | ERICSSON B | IT | 130.228,59 | 20.0 | 8,28 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 129.783,54 | 20.0 | 63,16 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 127.669,74 | 20.0 | 610,86 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 126.312,00 | 19.0 | 221,60 |
| TMUS | T MOBILE US INC | Kommunikation | 126.198,41 | 19.0 | 236,77 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 124.857,12 | 19.0 | 112,08 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 124.158,99 | 19.0 | 53,31 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 121.910,66 | 19.0 | 10,16 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 118.345,84 | 18.0 | 235,28 |
| GMAB | GENMAB | Gesundheitsversorgung | 117.918,31 | 18.0 | 205,79 |
| CI | CIGNA | Gesundheitsversorgung | 117.521,82 | 18.0 | 334,82 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 114.266,46 | 18.0 | 96,35 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 113.662,56 | 17.0 | 58,08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 113.176,14 | 17.0 | 158,51 |
| DBX | DROPBOX INC CLASS A | IT | 112.645,65 | 17.0 | 28,41 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 110.420,00 | 17.0 | 2.208,40 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 107.903,14 | 17.0 | 1.660,05 |
| AER | AERCAP HOLDINGS NV | Industrie | 106.100,40 | 16.0 | 104,02 |
| MS | MORGAN STANLEY | Financials | 105.521,13 | 16.0 | 115,83 |
| BPE | BPER BANCA | Financials | 102.017,19 | 16.0 | 8,15 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 100.665,88 | 15.0 | 36,82 |
| JPY | JPY CASH | Cash und/oder Derivate | 100.309,83 | 15.0 | 0,70 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 98.276,88 | 15.0 | 48,46 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 97.223,83 | 15.0 | 33,77 |
| NEM | NEWMONT | Materialien | 97.217,86 | 15.0 | 54,07 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 97.002,51 | 15.0 | 2,69 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 96.916,50 | 15.0 | 71,79 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 94.431,42 | 14.0 | 24,85 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 93.980,25 | 14.0 | 96,39 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 93.645,63 | 14.0 | 1.672,24 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 93.520,35 | 14.0 | 0,64 |
| RY | ROYAL BANK OF CANADA | Financials | 93.344,49 | 14.0 | 118,46 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 92.485,39 | 14.0 | 19,27 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 91.598,47 | 14.0 | 12,90 |
| NOW | SERVICENOW INC | IT | 90.928,77 | 14.0 | 937,41 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 90.606,30 | 14.0 | 153,57 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 90.273,35 | 14.0 | 112,84 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 89.922,69 | 14.0 | 195,91 |
| ALLE | ALLEGION PLC | Industrie | 88.807,22 | 14.0 | 137,26 |
| COV | COVIVIO SA | Immobilien | 88.655,95 | 14.0 | 58,83 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 88.143,66 | 14.0 | 413,82 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 87.672,96 | 13.0 | 59,52 |
| BEAN | BELIMO N AG | Industrie | 87.530,44 | 13.0 | 810,47 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 87.353,26 | 13.0 | 62,98 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 87.018,40 | 13.0 | 229,60 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 86.279,29 | 13.0 | 100,00 |
| CTAS | CINTAS CORP | Industrie | 86.019,64 | 13.0 | 208,28 |
| WMB | WILLIAMS INC | Energie | 83.464,34 | 13.0 | 59,66 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 81.637,98 | 13.0 | 120,41 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 81.000,98 | 12.0 | 3,47 |
| NI | NISOURCE INC | Versorger | 79.142,16 | 12.0 | 39,73 |
| LRCX | LAM RESEARCH CORP | IT | 78.583,86 | 12.0 | 71,57 |
| COR | CENCORA INC | Gesundheitsversorgung | 78.555,75 | 12.0 | 287,75 |
| XOM | EXXON MOBIL CORP | Energie | 72.782,10 | 11.0 | 108,63 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 72.361,49 | 11.0 | 16,83 |
| RMD | RESMED INC | Gesundheitsversorgung | 70.476,14 | 11.0 | 234,14 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 70.123,80 | 11.0 | 320,20 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 69.874,35 | 11.0 | 153,57 |
| NOKIA | NOKIA | IT | 69.248,92 | 11.0 | 4,96 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 67.643,50 | 10.0 | 114,65 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 65.247,53 | 10.0 | 225,77 |
| MRK | MERCK | Gesundheitsversorgung | 64.783,83 | 10.0 | 139,62 |
| MSFT | MICROSOFT CORP | IT | 63.367,92 | 10.0 | 391,16 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 63.333,98 | 10.0 | 8,44 |
| ENR | SIEMENS ENERGY N AG | Industrie | 62.819,09 | 10.0 | 77,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 61.949,22 | 9.0 | 113,79 |
| H | HYDRO ONE LTD | Versorger | 61.928,06 | 9.0 | 37,28 |
| ADSK | AUTODESK INC | IT | 61.080,75 | 9.0 | 271,47 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 60.738,51 | 9.0 | 37,96 |
| AGN | AEGON LTD | Financials | 60.740,01 | 9.0 | 6,51 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 60.590,88 | 9.0 | 60,11 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 60.020,32 | 9.0 | 4,78 |
| NVMI | NOVA LTD | IT | 59.792,20 | 9.0 | 196,04 |
| LLY | ELI LILLY | Gesundheitsversorgung | 59.655,72 | 9.0 | 877,29 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 59.373,08 | 9.0 | 351,32 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 59.054,97 | 9.0 | 49,92 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 58.471,36 | 9.0 | 192,34 |
| GN | GN STORE NORD | Zyklische Konsumgüter | 55.066,96 | 8.0 | 15,05 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 54.767,10 | 8.0 | 58,70 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 54.551,69 | 8.0 | 1,72 |
| BOX | BOX INC CLASS A | IT | 54.538,27 | 8.0 | 30,83 |
| 11 | HANG SENG BANK LTD | Financials | 54.251,27 | 8.0 | 13,56 |
| KLAC | KLA CORP | IT | 52.722,72 | 8.0 | 693,72 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 51.891,65 | 8.0 | 76,88 |
| GDDY | GODADDY INC CLASS A | IT | 51.819,60 | 8.0 | 185,07 |
| GIVN | GIVAUDAN SA | Materialien | 51.571,87 | 8.0 | 4.688,35 |
| SPM | SAIPEM | Energie | 48.851,43 | 7.0 | 2,33 |
| 6857 | ADVANTEST CORP | IT | 47.964,72 | 7.0 | 39,97 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 47.730,95 | 7.0 | 30,46 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 46.753,44 | 7.0 | 90,96 |
| 6954 | FANUC CORP | Industrie | 46.696,30 | 7.0 | 25,94 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 45.743,64 | 7.0 | 200,63 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 45.612,12 | 7.0 | 5,77 |
| ASSA B | ASSA ABLOY B | Industrie | 44.850,75 | 7.0 | 30,12 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 42.987,68 | 7.0 | 131,06 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 42.575,05 | 7.0 | 51,36 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 41.761,86 | 6.0 | 58,49 |
| DBK | DEUTSCHE BANK AG | Financials | 41.090,21 | 6.0 | 25,51 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 40.979,07 | 6.0 | 112,89 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 40.565,70 | 6.0 | 123,30 |
| MTZ | MASTEC INC | Industrie | 40.500,57 | 6.0 | 126,17 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 40.377,04 | 6.0 | 148,99 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 39.720,67 | 6.0 | 212,41 |
| NN | NN GROUP NV | Financials | 39.422,55 | 6.0 | 60,65 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 39.243,33 | 6.0 | 78,33 |
| ADSK | AUTODESK INC | IT | 38.277,27 | 6.0 | 271,47 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 38.181,00 | 6.0 | 347,10 |
| ECL | ECOLAB INC | Materialien | 38.005,77 | 6.0 | 239,03 |
| ORCL | ORACLE CORP | IT | 37.557,52 | 6.0 | 140,14 |
| BAC | BANK OF AMERICA CORP | Financials | 37.512,54 | 6.0 | 39,78 |
| 3197 | SKYLARK HOLDINGS LTD | Zyklische Konsumgüter | 35.075,78 | 5.0 | 20,63 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 34.923,91 | 5.0 | 60,11 |
| 1299 | AIA GROUP LTD | Financials | 33.788,44 | 5.0 | 7,04 |
| GENI | GENIUS SPORTS LTD | Zyklische Konsumgüter | 32.639,75 | 5.0 | 10,79 |
| CAD | CAD CASH | Cash und/oder Derivate | 32.244,06 | 5.0 | 72,28 |
| DANSKE | DANSKE BANK | Financials | 31.923,60 | 5.0 | 34,25 |
| VRSK | VERISK ANALYTICS INC | Industrie | 31.436,69 | 5.0 | 288,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 31.385,83 | 5.0 | 133,92 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 30.298,08 | 5.0 | 297,04 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 30.191,45 | 5.0 | 30,19 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 28.496,66 | 4.0 | 156,58 |
| 9962 | MISUMI GROUP INC | Industrie | 27.489,41 | 4.0 | 13,74 |
| 1803 | SHIMIZU CORP | Industrie | 26.687,90 | 4.0 | 10,68 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 26.242,76 | 4.0 | 26,24 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 24.742,71 | 4.0 | 188,88 |
| 8604 | NOMURA HOLDINGS INC | Financials | 24.390,89 | 4.0 | 5,54 |
| VK | VALLOUREC SA | Energie | 23.959,62 | 4.0 | 18,72 |
| AXP | AMERICAN EXPRESS | Financials | 23.050,65 | 4.0 | 264,95 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 22.595,64 | 3.0 | 64,93 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 21.903,36 | 3.0 | 59,52 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 21.832,46 | 3.0 | 166,66 |
| EDV | ENDEAVOUR MINING | Materialien | 20.672,39 | 3.0 | 27,42 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 19.915,28 | 3.0 | 187,88 |
| VLTO | VERALTO CORP | Industrie | 19.795,05 | 3.0 | 92,07 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 19.592,46 | 3.0 | 73,38 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.213,92 | 3.0 | 194,08 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.574,31 | 3.0 | 261,61 |
| NI | NISOURCE INC | Versorger | 17.600,39 | 3.0 | 39,73 |
| IT | GARTNER INC | IT | 16.632,40 | 3.0 | 415,81 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 16.510,06 | 3.0 | 41,80 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 15.960,00 | 2.0 | 420,00 |
| 4732 | USS LTD | Zyklische Konsumgüter | 15.719,44 | 2.0 | 9,82 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 14.602,22 | 2.0 | 1,04 |
| SCHW | CHARLES SCHWAB CORP | Financials | 14.512,58 | 2.0 | 80,18 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 14.185,04 | 2.0 | 36,28 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 14.049,51 | 2.0 | 9,37 |
| KXS | KINAXIS INC | IT | 13.719,32 | 2.0 | 131,92 |
| DEMANT | DEMANT | Gesundheitsversorgung | 13.612,70 | 2.0 | 35,82 |
| TJX | TJX INC | Zyklische Konsumgüter | 12.967,26 | 2.0 | 127,13 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 12.688,80 | 2.0 | 10,10 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.557,65 | 2.0 | 13,45 |
| EN | BOUYGUES SA | Industrie | 12.402,50 | 2.0 | 43,37 |
| AXP | AMERICAN EXPRESS | Financials | 12.187,70 | 2.0 | 264,95 |
| 6586 | MAKITA CORP | Industrie | 11.846,98 | 2.0 | 29,62 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 11.428,56 | 2.0 | 77,22 |
| 6702 | FUJITSU LTD | IT | 11.007,67 | 2.0 | 22,02 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 10.880,16 | 2.0 | 5,54 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 10.763,94 | 2.0 | 978,54 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 10.086,92 | 2.0 | 5,60 |
| 5020 | ENEOS HOLDINGS INC | Energie | 9.697,95 | 1.0 | 4,85 |
| 522 | ASMPT LTD | IT | 9.232,26 | 1.0 | 6,59 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.693,33 | 1.0 | 40,62 |
| ACLN | ACCELLERON N AG | Industrie | 8.593,81 | 1.0 | 52,72 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 8.534,50 | 1.0 | 251,01 |
| BG | BAWAG GROUP AG | Financials | 8.355,66 | 1.0 | 105,77 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 8.303,04 | 1.0 | 115,32 |
| DOX | AMDOCS LTD | IT | 7.896,98 | 1.0 | 86,78 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.327,17 | 1.0 | 431,01 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.265,72 | 1.0 | 71,23 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 7.089,31 | 1.0 | 172,91 |
| WDAY | WORKDAY INC CLASS A | IT | 6.954,78 | 1.0 | 239,82 |
| HRB | H&R BLOCK INC | Zyklische Konsumgüter | 6.666,00 | 1.0 | 60,60 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 6.558,90 | 1.0 | 218,63 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.012,16 | 1.0 | 187,88 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.312,21 | 0.0 | 46,24 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.030,67 | 0.0 | 12,89 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 1.589,60 | 0.0 | 158,96 |
| SGD | SGD CASH | Cash und/oder Derivate | 892,78 | 0.0 | 76,24 |
| TXN | TEXAS INSTRUMENT INC | IT | 812,20 | 0.0 | 162,44 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Zyklische Konsumgüter | 606,60 | 0.0 | 121,32 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 565,75 | 0.0 | 113,15 |
| 1876 | BUDWEISER BREWING COMPANY APAC LTD | Nichtzyklische Konsumgüter | 526,66 | 0.0 | 1,05 |
| SEK | SEK CASH | Cash und/oder Derivate | 456,79 | 0.0 | 10,40 |
| ALKS | ALKERMES | Gesundheitsversorgung | 279,10 | 0.0 | 27,91 |
| NOK | NOK CASH | Cash und/oder Derivate | 175,29 | 0.0 | 9,64 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 14,39 | 0.0 | 2,88 |
| NHY | NORSK HYDRO | Materialien | 5,44 | 0.0 | 5,44 |
| DKK | DKK CASH | Cash und/oder Derivate | 0,13 | 0.0 | 15,24 |
| AUD | AUD CASH | Cash und/oder Derivate | 0,61 | 0.0 | 64,22 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,86 | 0.0 | 121,15 |
| Z M5 | FTSE 100 INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11.282,37 |
| NOM5 | NIKKEI 225 MINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 251,37 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.823,78 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.553,00 |
| UKX | MAY25 UKX C @ 8300.000000 | Cash und/oder Derivate | -13.699,50 | -2.0 | 228,33 |
| NKY | MAY25 NKY C @ 33500.000000 | Cash und/oder Derivate | -104.791,57 | -16.0 | 17,47 |
| SX5E | MAY25 SX5E C @ 4975.000000 | Cash und/oder Derivate | -117.854,58 | -18.0 | 218,25 |
| SPX | MAY25 SPX C @ 5320.000000 | Cash und/oder Derivate | -948.125,00 | -145.0 | 256,25 |
| USD | USD CASH | Cash und/oder Derivate | -4.714.550,64 | -723.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
