Below, a list of constituents for WINA (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINA consists of 332 securities.
Note: The data shown here is as of date Aug. 22, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 7.365.000,00 | 619.0 | 100,00 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 6.260.201,98 | 526.0 | 1,00 |
| NVDA | NVIDIA CORP | IT | 5.935.707,91 | 499.0 | 179,81 |
| MSFT | MICROSOFT CORP | IT | 5.239.261,40 | 441.0 | 504,26 |
| AAPL | APPLE INC | IT | 4.002.559,20 | 337.0 | 227,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.998.917,40 | 168.0 | 228,84 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.754.360,10 | 148.0 | 294,90 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.690.639,86 | 142.0 | 96,07 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.654.246,80 | 139.0 | 753,30 |
| AVGO | BROADCOM INC | IT | 1.573.247,81 | 132.0 | 294,23 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.545.064,92 | 130.0 | 209,16 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.413.938,25 | 119.0 | 156,15 |
| ISP | INTESA SANPAOLO | Financials | 1.330.281,91 | 112.0 | 6,59 |
| BNP | BNP PARIBAS SA | Financials | 1.322.804,94 | 111.0 | 94,02 |
| AME | AMETEK INC | Industrie | 1.267.257,53 | 107.0 | 185,57 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.256.067,72 | 106.0 | 941,58 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.237.681,20 | 104.0 | 5.703,60 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.201.266,35 | 101.0 | 39,23 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.160.219,60 | 98.0 | 99,95 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.094.956,17 | 92.0 | 206,09 |
| AGN | AEGON LTD | Financials | 1.061.881,29 | 89.0 | 7,92 |
| V | VISA INC CLASS A | Financials | 1.061.110,44 | 89.0 | 348,82 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.040.565,40 | 88.0 | 782,38 |
| ETR | ENTERGY CORP | Versorger | 1.027.416,74 | 86.0 | 89,17 |
| CSCO | CISCO SYSTEMS INC | IT | 987.226,56 | 83.0 | 67,14 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 953.534,40 | 80.0 | 92,04 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 946.634,82 | 80.0 | 227,94 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 939.863,88 | 79.0 | 178,41 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 903.682,29 | 76.0 | 18,87 |
| CVX | CHEVRON CORP | Energie | 874.260,86 | 74.0 | 158,18 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 871.699,00 | 73.0 | 346,60 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 859.936,20 | 72.0 | 178,41 |
| VAR | VAR ENERGI | Energie | 846.128,60 | 71.0 | 3,37 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 825.769,56 | 69.0 | 45,06 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 809.069,58 | 68.0 | 84,99 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 804.807,96 | 68.0 | 460,68 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 792.754,70 | 67.0 | 3,31 |
| INF | INFORMA PLC | Kommunikation | 792.057,61 | 67.0 | 12,03 |
| 5020 | ENEOS HOLDINGS INC | Energie | 790.762,13 | 66.0 | 5,91 |
| ADI | ANALOG DEVICES INC | IT | 785.356,14 | 66.0 | 254,49 |
| ABBN | ABB LTD | Industrie | 784.867,99 | 66.0 | 67,09 |
| MA | MASTERCARD INC CLASS A | Financials | 773.545,84 | 65.0 | 593,21 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 769.917,42 | 65.0 | 1,05 |
| UNP | UNION PACIFIC CORP | Industrie | 762.414,48 | 64.0 | 223,32 |
| BAC | BANK OF AMERICA CORP | Financials | 757.538,80 | 64.0 | 49,48 |
| NFLX | NETFLIX INC | Kommunikation | 753.985,33 | 63.0 | 1.218,07 |
| XOM | EXXON MOBIL CORP | Energie | 745.641,02 | 63.0 | 111,74 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 743.478,81 | 63.0 | 231,83 |
| ENI | ENI | Energie | 731.171,10 | 61.0 | 17,82 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 719.254,21 | 60.0 | 28,10 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 718.873,52 | 60.0 | 208,49 |
| SCHW | CHARLES SCHWAB CORP | Financials | 713.825,99 | 60.0 | 96,19 |
| T | AT&T INC | Kommunikation | 712.637,04 | 60.0 | 28,74 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 682.165,12 | 57.0 | 179,14 |
| TJX | TJX INC | Zyklische Konsumgüter | 660.156,00 | 56.0 | 135,50 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 616.923,96 | 52.0 | 28,30 |
| ENR | SIEMENS ENERGY N AG | Industrie | 616.785,91 | 52.0 | 107,17 |
| ASRNL | ASR NEDERLAND NV | Financials | 605.400,78 | 51.0 | 72,85 |
| 6701 | NEC CORP | IT | 602.669,92 | 51.0 | 31,07 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 584.825,70 | 49.0 | 102,26 |
| PFE | PFIZER INC | Gesundheitsversorgung | 577.968,60 | 49.0 | 25,14 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 574.290,85 | 48.0 | 207,55 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 570.067,85 | 48.0 | 4,71 |
| CTAS | CINTAS CORP | Industrie | 564.606,90 | 47.0 | 211,86 |
| AGS | AGEAS SA | Financials | 551.598,49 | 46.0 | 72,77 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 548.457,02 | 46.0 | 43,37 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 545.205,57 | 46.0 | 105,11 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 541.419,43 | 46.0 | 44,23 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 540.640,08 | 45.0 | 146,04 |
| COR | CENCORA INC | Gesundheitsversorgung | 538.091,40 | 45.0 | 292,60 |
| 8031 | MITSUI LTD | Industrie | 537.576,87 | 45.0 | 23,07 |
| QCOM | QUALCOMM INC | IT | 537.302,70 | 45.0 | 156,42 |
| 9434 | SOFTBANK CORP | Kommunikation | 526.695,41 | 44.0 | 1,60 |
| SAP | SAP | IT | 523.236,22 | 44.0 | 272,38 |
| 6501 | HITACHI LTD | Industrie | 502.064,48 | 42.0 | 27,89 |
| MS | MORGAN STANLEY | Financials | 496.399,30 | 42.0 | 147,65 |
| 6981 | MURATA MANUFACTURING LTD | IT | 492.302,45 | 41.0 | 16,46 |
| NEM | NEWMONT | Materialien | 490.092,30 | 41.0 | 71,10 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 456.332,40 | 38.0 | 408,90 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 453.768,35 | 38.0 | 15,68 |
| TXN | TEXAS INSTRUMENT INC | IT | 445.925,05 | 38.0 | 205,97 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 443.782,62 | 37.0 | 85,31 |
| WM | WASTE MANAGEMENT INC | Industrie | 443.151,12 | 37.0 | 224,04 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 437.875,68 | 37.0 | 313,44 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 433.370,22 | 36.0 | 3.234,11 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 428.083,46 | 36.0 | 87,74 |
| VRSK | VERISK ANALYTICS INC | Industrie | 426.510,79 | 36.0 | 267,07 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 418.947,64 | 35.0 | 3,88 |
| TEL | TELENOR | Kommunikation | 417.413,44 | 35.0 | 16,45 |
| SHEL | SHELL PLC | Energie | 414.230,13 | 35.0 | 36,35 |
| XOM | EXXON MOBIL CORP | Energie | 414.072,88 | 35.0 | 111,28 |
| KMI | KINDER MORGAN INC | Energie | 413.485,20 | 35.0 | 26,48 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 402.735,29 | 34.0 | 19,98 |
| 8058 | MITSUBISHI CORP | Industrie | 397.043,97 | 33.0 | 22,31 |
| REL | RELX PLC | Industrie | 391.257,08 | 33.0 | 48,39 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 390.936,62 | 33.0 | 63,95 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 389.611,08 | 33.0 | 304,86 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 384.242,04 | 32.0 | 288,47 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 378.936,87 | 32.0 | 157,17 |
| ERIC B | ERICSSON B | IT | 376.566,14 | 32.0 | 7,94 |
| VRSN | VERISIGN INC | IT | 371.880,44 | 31.0 | 266,39 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 361.517,68 | 30.0 | 15,52 |
| AGNC | AGNC INVESTMENT REIT CORP | Financials | 359.726,24 | 30.0 | 9,82 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 351.986,60 | 30.0 | 205,24 |
| RSG | REPUBLIC SERVICES INC | Industrie | 348.794,44 | 29.0 | 232,22 |
| CVX | CHEVRON CORP | Energie | 347.249,00 | 29.0 | 158,20 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 345.294,03 | 29.0 | 59,88 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 344.554,90 | 29.0 | 41,06 |
| TMUS | T MOBILE US INC | Kommunikation | 339.849,00 | 29.0 | 251,74 |
| 6702 | FUJITSU LTD | IT | 338.953,86 | 29.0 | 24,21 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 336.306,40 | 28.0 | 76,28 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 335.414,68 | 28.0 | 572,38 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 326.555,71 | 27.0 | 678,91 |
| AFL | AFLAC INC | Financials | 322.999,04 | 27.0 | 107,38 |
| WCN | WASTE CONNECTIONS INC | Industrie | 322.111,92 | 27.0 | 182,19 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 322.031,26 | 27.0 | 8,61 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 319.743,78 | 27.0 | 57,57 |
| ACN | ACCENTURE PLC CLASS A | IT | 319.099,82 | 27.0 | 259,22 |
| RMD | RESMED INC | Gesundheitsversorgung | 309.521,40 | 26.0 | 285,80 |
| ADBE | ADOBE INC | IT | 307.275,66 | 26.0 | 363,21 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 306.122,24 | 26.0 | 32,92 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 304.866,66 | 26.0 | 81,06 |
| CI | CIGNA | Gesundheitsversorgung | 294.610,80 | 25.0 | 304,35 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 294.344,96 | 25.0 | 187,72 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 293.457,78 | 25.0 | 47,81 |
| CAT | CATERPILLAR INC | Industrie | 292.667,10 | 25.0 | 432,30 |
| MSFT | MICROSOFT CORP | IT | 291.150,02 | 24.0 | 507,23 |
| GE | GE AEROSPACE | Industrie | 289.538,46 | 24.0 | 266,61 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 286.146,87 | 24.0 | 15,57 |
| 1803 | SHIMIZU CORP | Industrie | 278.978,95 | 23.0 | 12,92 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 277.410,64 | 23.0 | 76,76 |
| INTU | INTUIT INC | IT | 276.580,16 | 23.0 | 656,96 |
| COR | CENCORA INC | Gesundheitsversorgung | 272.731,80 | 23.0 | 288,30 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 268.014,60 | 23.0 | 62,30 |
| BAC | BANK OF AMERICA CORP | Financials | 266.350,84 | 22.0 | 49,48 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 266.087,43 | 22.0 | 75,61 |
| 6857 | ADVANTEST CORP | IT | 258.178,24 | 22.0 | 73,77 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 256.157,73 | 22.0 | 92,71 |
| UPM | UPM-KYMMENE | Materialien | 254.205,88 | 21.0 | 29,67 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 252.529,63 | 21.0 | 4.139,83 |
| 6954 | FANUC CORP | Industrie | 249.064,71 | 21.0 | 30,01 |
| UNP | UNION PACIFIC CORP | Industrie | 245.394,45 | 21.0 | 227,85 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 244.686,26 | 21.0 | 24,47 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 241.909,46 | 20.0 | 51,00 |
| GDDY | GODADDY INC CLASS A | IT | 236.568,74 | 20.0 | 145,94 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 231.514,06 | 19.0 | 15,73 |
| FOX | FOX CORP CLASS B | Kommunikation | 228.723,04 | 19.0 | 54,64 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 224.245,98 | 19.0 | 314,07 |
| MS | MORGAN STANLEY | Financials | 223.806,24 | 19.0 | 148,02 |
| FMG | FORTESCUE LTD | Materialien | 223.301,00 | 19.0 | 13,00 |
| WIX | WIX.COM LTD | IT | 219.337,09 | 18.0 | 132,37 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 219.267,70 | 18.0 | 13,29 |
| AMAT | APPLIED MATERIAL INC | IT | 216.580,63 | 18.0 | 161,99 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 214.529,28 | 18.0 | 239,43 |
| UNI | UNICAJA BANCO SA | Financials | 211.720,82 | 18.0 | 2,84 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 205.897,72 | 17.0 | 293,72 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 205.671,49 | 17.0 | 1,52 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 200.922,22 | 17.0 | 42,85 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 200.187,00 | 17.0 | 57,52 |
| JPY | JPY CASH | Cash und/oder Derivate | 199.400,81 | 17.0 | 0,68 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 197.022,90 | 17.0 | 114,15 |
| ELISA | ELISA | Kommunikation | 196.244,71 | 17.0 | 53,40 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 195.772,20 | 16.0 | 148,20 |
| LRCX | LAM RESEARCH CORP | IT | 194.761,44 | 16.0 | 101,28 |
| METSO | METSO CORPORATION | Industrie | 193.737,54 | 16.0 | 13,06 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 191.459,94 | 16.0 | 45,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 191.180,33 | 16.0 | 135,03 |
| CTVA | CORTEVA INC | Materialien | 190.256,00 | 16.0 | 73,60 |
| CME | CME GROUP INC CLASS A | Financials | 186.173,54 | 16.0 | 271,39 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 177.902,79 | 15.0 | 95,19 |
| AAPL | APPLE INC | IT | 175.375,20 | 15.0 | 227,76 |
| CME | CME GROUP INC CLASS A | Financials | 175.188,00 | 15.0 | 269,52 |
| TRYG | TRYG | Financials | 174.784,41 | 15.0 | 26,53 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 174.605,08 | 15.0 | 249,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 170.489,73 | 14.0 | 116,90 |
| TRI | THOMSON REUTERS CORP | Industrie | 169.743,64 | 14.0 | 177,19 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 167.499,87 | 14.0 | 30,14 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 161.977,18 | 14.0 | 419,63 |
| NOW | SERVICENOW INC | IT | 161.029,02 | 14.0 | 879,94 |
| RGLD | ROYAL GOLD INC | Materialien | 160.760,55 | 14.0 | 174,55 |
| PH | PARKER-HANNIFIN CORP | Industrie | 157.989,30 | 13.0 | 752,33 |
| MCO | MOODYS CORP | Financials | 157.590,00 | 13.0 | 510,00 |
| NOKIA | NOKIA | IT | 154.714,40 | 13.0 | 4,34 |
| FOXA | FOX CORP CLASS A | Kommunikation | 153.847,98 | 13.0 | 59,77 |
| FDX | FEDEX CORP | Industrie | 152.848,00 | 13.0 | 233,00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 149.644,45 | 13.0 | 21,05 |
| BEAN | BELIMO N AG | Industrie | 148.860,59 | 13.0 | 1.102,67 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 148.578,78 | 12.0 | 285,18 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 146.033,21 | 12.0 | 5,16 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 142.286,56 | 12.0 | 163,36 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 137.094,31 | 12.0 | 34,01 |
| WDAY | WORKDAY INC CLASS A | IT | 135.821,12 | 11.0 | 223,39 |
| SPGI | S&P GLOBAL INC | Financials | 132.405,60 | 11.0 | 551,69 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 132.379,34 | 11.0 | 229,03 |
| WCN | WASTE CONNECTIONS INC | Industrie | 131.358,99 | 11.0 | 182,19 |
| LLY | ELI LILLY | Gesundheitsversorgung | 128.636,05 | 11.0 | 695,33 |
| KR | KROGER | Nichtzyklische Konsumgüter | 127.654,80 | 11.0 | 70,14 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 125.399,76 | 11.0 | 139,64 |
| 8035 | TOKYO ELECTRON LTD | IT | 123.410,96 | 10.0 | 137,12 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 122.760,37 | 10.0 | 25,19 |
| NVMI | NOVA LTD | IT | 121.530,06 | 10.0 | 254,78 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 121.092,68 | 10.0 | 62,84 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 120.387,00 | 10.0 | 2.407,74 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 119.738,25 | 10.0 | 98,55 |
| ADSK | AUTODESK INC | IT | 119.557,46 | 10.0 | 285,34 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 118.737,16 | 10.0 | 5,76 |
| FOXA | FOX CORP CLASS A | Kommunikation | 117.889,28 | 10.0 | 59,42 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 117.512,31 | 10.0 | 31,53 |
| ITW | ILLINOIS TOOL INC | Industrie | 117.462,76 | 10.0 | 269,41 |
| CI | CIGNA | Gesundheitsversorgung | 113.988,04 | 10.0 | 300,76 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 113.657,84 | 10.0 | 158,74 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 111.969,90 | 9.0 | 62,21 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 108.406,39 | 9.0 | 25,81 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 104.962,80 | 9.0 | 190,15 |
| ALKS | ALKERMES | Gesundheitsversorgung | 102.109,00 | 9.0 | 29,00 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 98.656,81 | 8.0 | 412,79 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 97.890,78 | 8.0 | 30,59 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 96.870,28 | 8.0 | 80,86 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 92.693,60 | 8.0 | 85,04 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 91.933,55 | 8.0 | 81,07 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 91.676,90 | 8.0 | 68,93 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 90.017,28 | 8.0 | 12,00 |
| DOX | AMDOCS LTD | IT | 89.816,00 | 8.0 | 87,20 |
| GIB.A | CGI INC CLASS A | IT | 89.111,36 | 7.0 | 96,03 |
| TXN | TEXAS INSTRUMENT INC | IT | 88.605,80 | 7.0 | 206,06 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 85.670,22 | 7.0 | 424,11 |
| SFM | SPROUTS FARMERS MARKET INC | Nichtzyklische Konsumgüter | 84.861,04 | 7.0 | 145,31 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 83.392,98 | 7.0 | 958,54 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 82.779,60 | 7.0 | 34,15 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 82.290,12 | 7.0 | 6,10 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 81.119,40 | 7.0 | 211,80 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 80.461,68 | 7.0 | 41,82 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 80.437,50 | 7.0 | 58,50 |
| EIX | EDISON INTERNATIONAL | Versorger | 79.461,00 | 7.0 | 54,50 |
| ADSK | AUTODESK INC | IT | 78.362,10 | 7.0 | 290,23 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 77.566,52 | 7.0 | 305,38 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 76.658,40 | 6.0 | 210,60 |
| INTC | INTEL CORPORATION CORP | IT | 75.245,75 | 6.0 | 24,55 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 73.934,20 | 6.0 | 3,52 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 72.620,63 | 6.0 | 2,86 |
| CW | CURTISS WRIGHT CORP | Industrie | 71.836,50 | 6.0 | 478,91 |
| VTR | VENTAS REIT INC | Immobilien | 71.580,04 | 6.0 | 67,72 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 67.998,48 | 6.0 | 47,92 |
| BMED | BANCA MEDIOLANUM | Financials | 66.499,80 | 6.0 | 20,56 |
| CAD | CAD CASH | Cash und/oder Derivate | 65.505,56 | 6.0 | 72,34 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 65.220,90 | 5.0 | 70,13 |
| EDV | ENDEAVOUR MINING | Materialien | 61.918,24 | 5.0 | 34,08 |
| ACN | ACCENTURE PLC CLASS A | IT | 61.195,95 | 5.0 | 256,05 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 59.674,96 | 5.0 | 0,59 |
| NEE | NEXTERA ENERGY INC | Versorger | 58.147,04 | 5.0 | 75,32 |
| CMS | CMS ENERGY CORP | Versorger | 57.920,44 | 5.0 | 72,22 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 56.724,12 | 5.0 | 165,86 |
| C | CITIGROUP INC | Financials | 56.489,18 | 5.0 | 95,26 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 54.292,35 | 5.0 | 124,81 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 53.818,77 | 5.0 | 19,93 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 48.027,28 | 4.0 | 172,76 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 47.159,46 | 4.0 | 486,18 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 46.531,52 | 4.0 | 207,73 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 44.394,73 | 4.0 | 44,39 |
| SGD | SGD CASH | Cash und/oder Derivate | 43.225,29 | 4.0 | 77,95 |
| SEK | SEEK LTD | Kommunikation | 39.382,20 | 3.0 | 18,23 |
| ACLN | ACCELLERON N AG | Industrie | 39.389,89 | 3.0 | 87,73 |
| 83 | SINO LAND LTD | Immobilien | 38.345,92 | 3.0 | 1,20 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 37.061,09 | 3.0 | 340,01 |
| VRSK | VERISK ANALYTICS INC | Industrie | 35.508,86 | 3.0 | 271,06 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 32.422,26 | 3.0 | 5,49 |
| ITRK | INTERTEK GROUP PLC | Industrie | 30.721,97 | 3.0 | 64,27 |
| NOK | NOK CASH | Cash und/oder Derivate | 30.216,58 | 3.0 | 9,92 |
| GEV | GE VERNOVA INC | Industrie | 29.513,19 | 2.0 | 602,31 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 28.311,71 | 2.0 | 1,36 |
| HKD | HKD CASH | Cash und/oder Derivate | 27.767,10 | 2.0 | 12,80 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 26.664,96 | 2.0 | 476,16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 24.892,16 | 2.0 | 388,94 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 23.760,77 | 2.0 | 58,24 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 22.222,02 | 2.0 | 57,57 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 22.062,40 | 2.0 | 689,45 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 21.791,64 | 2.0 | 95,16 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.699,28 | 2.0 | 95,83 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 17.970,68 | 2.0 | 691,18 |
| SNOW | SNOWFLAKE INC | IT | 17.521,20 | 1.0 | 194,68 |
| C | CITIGROUP INC | Financials | 16.815,00 | 1.0 | 95,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 16.657,88 | 1.0 | 136,54 |
| 6971 | KYOCERA CORP | IT | 14.647,28 | 1.0 | 13,32 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 14.040,41 | 1.0 | 100,00 |
| QRVO | QORVO INC | IT | 13.910,12 | 1.0 | 92,12 |
| AER | AERCAP HOLDINGS NV | Industrie | 13.857,50 | 1.0 | 120,50 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 13.833,90 | 1.0 | 307,42 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 13.808,76 | 1.0 | 203,07 |
| AMP | AMERIPRISE FINANCE INC | Financials | 13.810,23 | 1.0 | 511,49 |
| ALKS | ALKERMES | Gesundheitsversorgung | 12.093,00 | 1.0 | 29,00 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 12.044,55 | 1.0 | 3,01 |
| BPE | BPER BANCA | Financials | 11.601,52 | 1.0 | 10,67 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 11.409,00 | 1.0 | 190,15 |
| FTNT | FORTINET INC | IT | 11.257,80 | 1.0 | 77,64 |
| PH | PARKER-HANNIFIN CORP | Industrie | 11.254,50 | 1.0 | 750,30 |
| WOR | WORLEY LTD | Industrie | 10.983,90 | 1.0 | 8,37 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 10.508,34 | 1.0 | 122,19 |
| DOX | AMDOCS LTD | IT | 9.504,80 | 1.0 | 87,20 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.500,40 | 1.0 | 211,12 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 7.087,02 | 1.0 | 122,19 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.075,35 | 1.0 | 65,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 4.801,32 | 0.0 | 266,74 |
| WMB | WILLIAMS INC | Energie | 2.557,35 | 0.0 | 56,83 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.532,57 | 0.0 | 15,66 |
| EXC | EXELON CORP | Versorger | 1.471,80 | 0.0 | 44,60 |
| INTU | INTUIT INC | IT | 1.325,32 | 0.0 | 662,66 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.163,60 | 0.0 | 232,72 |
| CHF | CHF CASH | Cash und/oder Derivate | 61,13 | 0.0 | 124,53 |
| GBP | GBP/USD | Cash und/oder Derivate | 61,44 | 0.0 | 1,00 |
| AKRBP | AKER BP | Energie | 50,44 | 0.0 | 25,22 |
| ELE | ENDESA SA | Versorger | 31,03 | 0.0 | 31,03 |
| ORA | ORANGE SA | Kommunikation | 33,23 | 0.0 | 16,62 |
| SEK | SEK CASH | Cash und/oder Derivate | 29,50 | 0.0 | 10,49 |
| ENGI | ENGIE SA | Versorger | 21,42 | 0.0 | 21,42 |
| NHY | NORSK HYDRO | Materialien | 6,61 | 0.0 | 6,61 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 15,11 | 0.0 | 15,11 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 16,28 | 0.0 | 3,26 |
| GBP | GBP/USD | Cash und/oder Derivate | 15,76 | 0.0 | 1,00 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2,11 | 0.0 | 2,11 |
| Z U5 | FTSE 100 INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.627,60 |
| NOU5 | NIKKEI 225 MINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 289,98 |
| VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.371,06 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.455,50 |
| NKY | SEP25 NKY C @ 42250.000000 | Cash und/oder Derivate | -21.458,35 | -2.0 | 7,15 |
| UKX | SEP25 UKX C @ 9225.000000 | Cash und/oder Derivate | -27.707,13 | -2.0 | 230,89 |
| NKY | SEP25 NKY C @ 43125.000000 | Cash und/oder Derivate | -45.967,66 | -4.0 | 3,83 |
| SPXW | SEP25 SPX C @ 6515.000000 | Cash und/oder Derivate | -47.180,00 | -4.0 | 33,70 |
| SX5E | SEP25 SX5E C @ 5475.000000 | Cash und/oder Derivate | -48.331,14 | -4.0 | 75,52 |
| SPX | SEP25 SPX C @ 6525.000000 | Cash und/oder Derivate | -68.400,00 | -6.0 | 42,75 |
| SPXW | SEP25 SPX C @ 6440.000000 | Cash und/oder Derivate | -82.200,00 | -7.0 | 54,80 |
| SPXW | AUG25 SPX C @ 6305.000000 | Cash und/oder Derivate | -206.150,00 | -17.0 | 147,25 |
| USD | USD CASH | Cash und/oder Derivate | -10.702.257,73 | -900.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
