Below, a list of constituents for WINC (iShares World Equity High Income Active UCITS ETF) is shown. In total, WINC consists of 403 securities.
Note: The data shown here is as of date Dez. 04, 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 | 16.005.000,00 | 891.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 8.324.176,09 | 463.0 | 179,59 |
| AAPL | APPLE INC | IT | 7.354.654,45 | 409.0 | 284,15 |
| MSFT | MICROSOFT CORP | IT | 7.148.273,99 | 398.0 | 477,73 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 4.504.920,70 | 251.0 | 1,00 |
| AVGO | BROADCOM INC | IT | 2.811.946,68 | 156.0 | 380,61 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.724.628,76 | 152.0 | 320,62 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.516.826,00 | 140.0 | 639,60 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.505.922,23 | 139.0 | 114,41 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.348.778,25 | 131.0 | 312,13 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.331.468,54 | 130.0 | 232,38 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.141.614,08 | 119.0 | 232,38 |
| ISP | INTESA SANPAOLO | Financials | 1.969.056,34 | 110.0 | 6,51 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.881.995,88 | 105.0 | 146,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.879.881,92 | 105.0 | 446,74 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.850.975,82 | 103.0 | 922,26 |
| V | VISA INC CLASS A | Financials | 1.790.771,13 | 100.0 | 329,61 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.758.284,63 | 98.0 | 319,63 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.698.194,19 | 94.0 | 319,63 |
| SIE | SIEMENS N AG | Industrie | 1.695.773,06 | 94.0 | 266,76 |
| BAC | BANK OF AMERICA CORP | Financials | 1.693.449,72 | 94.0 | 54,09 |
| AGS | AGEAS SA | Financials | 1.635.388,29 | 91.0 | 65,71 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.514.514,08 | 84.0 | 205,33 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.500.687,87 | 83.0 | 3,66 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.370.951,14 | 76.0 | 6,78 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.282.270,50 | 71.0 | 4,74 |
| INF | INFORMA PLC | Kommunikation | 1.212.586,70 | 67.0 | 12,62 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.206.482,40 | 67.0 | 150,06 |
| CVX | CHEVRON CORP | Energie | 1.199.683,26 | 67.0 | 151,59 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.183.431,42 | 66.0 | 98,57 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.148.688,91 | 64.0 | 89,35 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.116.408,75 | 62.0 | 96,45 |
| AME | AMETEK INC | Industrie | 1.113.639,80 | 62.0 | 199,22 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.082.237,66 | 60.0 | 43,21 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 1.081.678,44 | 60.0 | 205,33 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.046.835,80 | 58.0 | 25,57 |
| RY | ROYAL BANK OF CANADA | Financials | 1.019.922,92 | 57.0 | 156,74 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.008.231,19 | 56.0 | 118,13 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.007.666,79 | 56.0 | 93,99 |
| T | AT&T INC | Kommunikation | 1.006.849,80 | 56.0 | 25,32 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 999.442,08 | 56.0 | 307,71 |
| LLY | ELI LILLY | Gesundheitsversorgung | 993.251,16 | 55.0 | 1.033,56 |
| MA | MASTERCARD INC CLASS A | Financials | 988.961,78 | 55.0 | 553,73 |
| NFLX | NETFLIX INC | Kommunikation | 981.174,48 | 55.0 | 103,96 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 957.331,13 | 53.0 | 40,67 |
| CSCO | CISCO SYSTEMS INC | IT | 952.904,00 | 53.0 | 77,75 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 936.219,48 | 52.0 | 375,69 |
| ABBN | ABB LTD | Industrie | 916.635,76 | 51.0 | 71,22 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 914.052,80 | 51.0 | 230,24 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 898.403,38 | 50.0 | 5.047,21 |
| GE | GE AEROSPACE | Industrie | 879.317,52 | 49.0 | 288,49 |
| 6702 | FUJITSU LTD | IT | 878.788,93 | 49.0 | 26,47 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 876.534,12 | 49.0 | 101,97 |
| CME | CME GROUP INC CLASS A | Financials | 858.135,52 | 48.0 | 274,34 |
| CVX | CHEVRON CORP | Energie | 837.837,93 | 47.0 | 151,59 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 833.101,54 | 46.0 | 49,36 |
| TEF | TELEFONICA SA | Kommunikation | 828.221,66 | 46.0 | 4,24 |
| QCOM | QUALCOMM INC | IT | 814.950,85 | 45.0 | 175,07 |
| ENR | SIEMENS ENERGY N AG | Industrie | 790.282,48 | 44.0 | 133,00 |
| ES | EVERSOURCE ENERGY | Versorger | 771.123,33 | 43.0 | 65,97 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 771.050,09 | 43.0 | 70,81 |
| ETR | ENTERGY CORP | Versorger | 766.548,16 | 43.0 | 94,24 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 766.483,44 | 43.0 | 42,07 |
| SW | SODEXO SA | Zyklische Konsumgüter | 756.514,34 | 42.0 | 51,99 |
| 6701 | NEC CORP | IT | 753.362,97 | 42.0 | 37,11 |
| CME | CME GROUP INC CLASS A | Financials | 736.602,90 | 41.0 | 274,34 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 735.205,33 | 41.0 | 47,13 |
| BNP | BNP PARIBAS SA | Financials | 720.141,06 | 40.0 | 86,59 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 718.925,93 | 40.0 | 24,44 |
| CTAS | CINTAS CORP | Industrie | 715.381,83 | 40.0 | 184,71 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 714.357,01 | 40.0 | 35,12 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 704.783,41 | 39.0 | 12,70 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 703.843,85 | 39.0 | 28,27 |
| NEE | NEXTERA ENERGY INC | Versorger | 702.876,30 | 39.0 | 84,95 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 673.734,34 | 37.0 | 2,17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 671.802,40 | 37.0 | 503,60 |
| 6501 | HITACHI LTD | Industrie | 666.037,94 | 37.0 | 31,42 |
| JPY | JPY CASH | Cash und/oder Derivate | 655.473,03 | 36.0 | 0,64 |
| ASML | ASML HOLDING NV | IT | 652.735,44 | 36.0 | 1.123,47 |
| C | CITIGROUP INC | Financials | 646.723,20 | 36.0 | 106,72 |
| ENEL | ENEL | Versorger | 637.844,49 | 35.0 | 10,31 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 635.541,14 | 35.0 | 80,54 |
| XOM | EXXON MOBIL CORP | Energie | 635.413,20 | 35.0 | 117,80 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 628.996,40 | 35.0 | 503,60 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 626.506,40 | 35.0 | 365,95 |
| MU | MICRON TECHNOLOGY INC | IT | 623.099,76 | 35.0 | 234,16 |
| SHEL | SHELL PLC | Energie | 620.471,63 | 35.0 | 37,32 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 618.736,56 | 34.0 | 73,98 |
| AER | AERCAP HOLDINGS NV | Industrie | 616.795,10 | 34.0 | 138,14 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 609.885,31 | 34.0 | 94,98 |
| NEM | NEWMONT | Materialien | 604.509,95 | 34.0 | 89,65 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 595.787,03 | 33.0 | 90,34 |
| DIS | WALT DISNEY | Kommunikation | 591.932,52 | 33.0 | 105,74 |
| CMS | CMS ENERGY CORP | Versorger | 582.573,30 | 32.0 | 72,19 |
| LRCX | LAM RESEARCH CORP | IT | 580.052,25 | 32.0 | 159,75 |
| KNEBV | KONE | Industrie | 573.539,25 | 32.0 | 69,60 |
| 6981 | MURATA MANUFACTURING LTD | IT | 572.306,50 | 32.0 | 21,35 |
| TMUS | T MOBILE US INC | Kommunikation | 565.896,14 | 31.0 | 208,51 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 564.336,40 | 31.0 | 176,08 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 559.518,74 | 31.0 | 148,06 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 548.456,97 | 31.0 | 805,37 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 532.813,42 | 30.0 | 43,62 |
| UNP | UNION PACIFIC CORP | Industrie | 526.915,20 | 29.0 | 235,23 |
| CSX | CSX CORP | Industrie | 526.523,70 | 29.0 | 35,95 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 524.633,60 | 29.0 | 217,60 |
| 4324 | DENTSU GROUP INC | Kommunikation | 514.260,32 | 29.0 | 22,17 |
| PGR | PROGRESSIVE CORP | Financials | 514.108,34 | 29.0 | 227,18 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 510.530,76 | 28.0 | 345,42 |
| KMI | KINDER MORGAN INC | Energie | 509.953,73 | 28.0 | 27,17 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 508.201,40 | 28.0 | 22,82 |
| VRSN | VERISIGN INC | IT | 499.880,00 | 28.0 | 249,94 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 497.677,32 | 28.0 | 199,71 |
| ADI | ANALOG DEVICES INC | IT | 493.041,28 | 27.0 | 278,24 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 491.482,75 | 27.0 | 5,23 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 482.901,50 | 27.0 | 68,06 |
| APH | AMPHENOL CORP CLASS A | IT | 478.619,80 | 27.0 | 138,65 |
| ENI | ENI | Energie | 476.893,74 | 27.0 | 19,07 |
| SAP | SAP | IT | 475.358,89 | 26.0 | 240,81 |
| REL | RELX PLC | Industrie | 474.341,66 | 26.0 | 40,17 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 473.488,35 | 26.0 | 244,95 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 471.967,43 | 26.0 | 125,29 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 458.363,22 | 26.0 | 922,26 |
| VAR | VAR ENERGI | Energie | 457.108,08 | 25.0 | 3,16 |
| 6857 | ADVANTEST CORP | IT | 456.881,50 | 25.0 | 134,38 |
| ATO | ATMOS ENERGY CORP | Versorger | 443.791,95 | 25.0 | 171,15 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 440.244,75 | 24.0 | 98,71 |
| XOM | EXXON MOBIL CORP | Energie | 438.333,80 | 24.0 | 117,80 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 434.179,20 | 24.0 | 191,10 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 430.416,48 | 24.0 | 4,51 |
| AFL | AFLAC INC | Financials | 429.399,52 | 24.0 | 109,04 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 424.596,60 | 24.0 | 116,01 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 414.110,71 | 23.0 | 27,43 |
| EOG | EOG RESOURCES INC | Energie | 413.925,12 | 23.0 | 111,51 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 412.144,28 | 23.0 | 15,36 |
| TEL | TE CONNECTIVITY PLC | IT | 410.131,60 | 23.0 | 230,80 |
| ADBE | ADOBE INC | IT | 400.305,50 | 22.0 | 326,78 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 398.739,42 | 22.0 | 2,19 |
| MMM | 3M | Industrie | 395.856,83 | 22.0 | 173,09 |
| INTU | INTUIT INC | IT | 395.732,48 | 22.0 | 647,68 |
| INTC | INTEL CORPORATION CORP | IT | 394.802,72 | 22.0 | 43,76 |
| AMAT | APPLIED MATERIAL INC | IT | 392.468,43 | 22.0 | 268,63 |
| 4704 | TREND MICRO INC | IT | 391.704,83 | 22.0 | 49,58 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 387.176,68 | 22.0 | 463,13 |
| LIN | LINDE PLC | Materialien | 385.010,15 | 21.0 | 409,15 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 380.501,82 | 21.0 | 25,03 |
| 1605 | INPEX CORP | Energie | 379.427,32 | 21.0 | 20,18 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 376.544,80 | 21.0 | 73,92 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 374.861,06 | 21.0 | 723,67 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 373.689,68 | 21.0 | 50,96 |
| ORCL | ORACLE CORP | IT | 364.773,88 | 20.0 | 207,73 |
| 7751 | CANON INC | IT | 359.708,83 | 20.0 | 29,48 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 354.510,39 | 20.0 | 9,91 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 351.187,15 | 20.0 | 156,85 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 342.789,19 | 19.0 | 6,02 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 340.049,71 | 19.0 | 339,71 |
| HOLN | HOLCIM LTD AG | Materialien | 339.916,24 | 19.0 | 92,95 |
| PCAR | PACCAR INC | Industrie | 339.296,04 | 19.0 | 108,54 |
| VLO | VALERO ENERGY CORP | Energie | 338.873,70 | 19.0 | 177,05 |
| WFC | WELLS FARGO | Financials | 330.237,60 | 18.0 | 89,35 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 324.576,77 | 18.0 | 1.699,35 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 323.672,15 | 18.0 | 113,29 |
| PCAR | PACCAR INC | Industrie | 318.347,82 | 18.0 | 108,54 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 313.549,14 | 17.0 | 12,44 |
| ES | EVERSOURCE ENERGY | Versorger | 309.399,30 | 17.0 | 65,97 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 306.486,29 | 17.0 | 52,84 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 305.202,30 | 17.0 | 365,95 |
| CAT | CATERPILLAR INC | Industrie | 302.251,39 | 17.0 | 591,49 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 298.785,08 | 17.0 | 148,06 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 298.331,43 | 17.0 | 106,13 |
| BAC | BANK OF AMERICA CORP | Financials | 291.166,47 | 16.0 | 54,09 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 290.416,71 | 16.0 | 2.119,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 289.624,33 | 16.0 | 133,32 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 284.941,80 | 16.0 | 17,16 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 282.443,38 | 16.0 | 60,44 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 281.743,11 | 16.0 | 101,97 |
| TRV | TRAVELERS COMPANIES INC | Financials | 280.574,49 | 16.0 | 284,27 |
| CI | CIGNA | Gesundheitsversorgung | 280.051,52 | 16.0 | 270,32 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 275.500,00 | 15.0 | 125,00 |
| MPC | MARATHON PETROLEUM CORP | Energie | 275.052,36 | 15.0 | 189,43 |
| MSFT | MICROSOFT CORP | IT | 274.217,02 | 15.0 | 477,73 |
| CTVA | CORTEVA INC | Materialien | 266.162,80 | 15.0 | 65,30 |
| CI | CIGNA | Gesundheitsversorgung | 261.669,76 | 15.0 | 270,32 |
| ANET | ARISTA NETWORKS INC | IT | 254.194,20 | 14.0 | 127,80 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 253.579,73 | 14.0 | 47,43 |
| CAD | CAD CASH | Cash und/oder Derivate | 251.816,24 | 14.0 | 71,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 251.142,74 | 14.0 | 116,62 |
| TXN | TEXAS INSTRUMENT INC | IT | 249.066,40 | 14.0 | 182,60 |
| 6326 | KUBOTA CORP | Industrie | 248.590,85 | 14.0 | 14,62 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 243.877,92 | 14.0 | 83,98 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 242.139,42 | 13.0 | 345,42 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 240.885,52 | 13.0 | 302,62 |
| TRYG | TRYG | Financials | 239.585,07 | 13.0 | 24,43 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 239.490,84 | 13.0 | 486,77 |
| BPE | BPER BANCA | Financials | 236.706,88 | 13.0 | 12,23 |
| NOW | SERVICENOW INC | IT | 235.710,70 | 13.0 | 832,90 |
| 4751 | CYBER AGENT INC | Kommunikation | 234.965,05 | 13.0 | 8,77 |
| CW | CURTISS WRIGHT CORP | Industrie | 234.719,82 | 13.0 | 535,89 |
| FTS | FORTIS INC | Versorger | 233.561,76 | 13.0 | 51,11 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 233.198,12 | 13.0 | 3.822,92 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 227.314,29 | 13.0 | 569,71 |
| KR | KROGER | Nichtzyklische Konsumgüter | 225.808,20 | 13.0 | 66,20 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 225.509,71 | 13.0 | 107,39 |
| WIX | WIX.COM LTD | IT | 225.044,40 | 13.0 | 102,76 |
| IBE | IBERDROLA SA | Versorger | 224.809,28 | 13.0 | 21,00 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP CLA | Versorger | 224.669,98 | 13.0 | 46,91 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 220.446,42 | 12.0 | 40,08 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 219.704,94 | 12.0 | 307,71 |
| ASM | ASM INTERNATIONAL NV | IT | 219.394,33 | 12.0 | 578,88 |
| AAPL | APPLE INC | IT | 218.795,50 | 12.0 | 284,15 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 218.443,38 | 12.0 | 409,07 |
| NVMI | NOVA LTD | IT | 218.373,12 | 12.0 | 322,56 |
| TMUS | T MOBILE US INC | Kommunikation | 218.101,46 | 12.0 | 208,51 |
| 83 | SINO LAND LTD | Immobilien | 217.671,69 | 12.0 | 1,36 |
| UNP | UNION PACIFIC CORP | Industrie | 213.353,61 | 12.0 | 235,23 |
| TRV | TRAVELERS COMPANIES INC | Financials | 211.496,88 | 12.0 | 284,27 |
| UCG | UNICREDIT | Financials | 208.117,85 | 12.0 | 76,29 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 202.938,46 | 11.0 | 42,85 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 201.157,47 | 11.0 | 12,19 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 199.711,71 | 11.0 | 1,80 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 197.232,27 | 11.0 | 159,96 |
| 1803 | SHIMIZU CORP | Industrie | 196.244,40 | 11.0 | 17,52 |
| ACN | ACCENTURE PLC CLASS A | IT | 195.906,30 | 11.0 | 272,85 |
| KEX | KIRBY CORP | Industrie | 194.968,96 | 11.0 | 112,96 |
| ALL | ALLSTATE CORP | Financials | 194.642,46 | 11.0 | 208,62 |
| FOXA | FOX CORP CLASS A | Kommunikation | 191.508,90 | 11.0 | 66,45 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 190.930,17 | 11.0 | 4,99 |
| ADSK | AUTODESK INC | IT | 190.181,56 | 11.0 | 307,24 |
| 8035 | TOKYO ELECTRON LTD | IT | 190.047,35 | 11.0 | 211,16 |
| TRI | THOMSON REUTERS CORP | Industrie | 183.048,35 | 10.0 | 134,40 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 181.717,29 | 10.0 | 44,01 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 180.864,18 | 10.0 | 6,01 |
| PGR | PROGRESSIVE CORP | Financials | 180.835,28 | 10.0 | 227,18 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 177.038,00 | 10.0 | 82,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 174.964,25 | 10.0 | 241,33 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 172.455,99 | 10.0 | 122,57 |
| TKA | THYSSENKRUPP AG | Materialien | 171.734,15 | 10.0 | 10,36 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 170.259,84 | 9.0 | 480,96 |
| INTC | INTEL CORPORATION CORP | IT | 155.085,44 | 9.0 | 43,76 |
| EIX | EDISON INTERNATIONAL | Versorger | 154.366,20 | 9.0 | 57,30 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 153.702,60 | 9.0 | 90,68 |
| GEV | GE VERNOVA INC | Industrie | 153.502,35 | 9.0 | 601,97 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 152.516,98 | 8.0 | 74,69 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 149.738,38 | 8.0 | 400,37 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 148.390,46 | 8.0 | 6,31 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 147.800,62 | 8.0 | 5,98 |
| AFL | AFLAC INC | Financials | 145.895,52 | 8.0 | 109,04 |
| TEL | TELENOR | Kommunikation | 144.396,14 | 8.0 | 14,30 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 142.569,10 | 8.0 | 73,98 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 141.581,10 | 8.0 | 244,95 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 139.433,70 | 8.0 | 69,37 |
| 5105 | TOYO TIRE CORP | Zyklische Konsumgüter | 134.025,19 | 7.0 | 27,35 |
| ALKS | ALKERMES | Gesundheitsversorgung | 133.032,65 | 7.0 | 29,53 |
| DDS | DILLARDS INC CLASS A | Zyklische Konsumgüter | 132.197,28 | 7.0 | 684,96 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 132.147,19 | 7.0 | 339,71 |
| INSM | INSMED INC | Gesundheitsversorgung | 127.376,48 | 7.0 | 206,78 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 126.073,28 | 7.0 | 176,08 |
| EQIX | EQUINIX REIT INC | Immobilien | 126.027,84 | 7.0 | 732,72 |
| APH | AMPHENOL CORP CLASS A | IT | 125.200,95 | 7.0 | 138,65 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 125.136,09 | 7.0 | 98,61 |
| LIN | LINDE PLC | Materialien | 124.790,75 | 7.0 | 409,15 |
| DBX | DROPBOX INC CLASS A | IT | 119.760,00 | 7.0 | 29,94 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 119.743,34 | 7.0 | 28,07 |
| GIB.A | CGI INC CLASS A | IT | 119.220,16 | 7.0 | 89,50 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 117.939,20 | 7.0 | 217,60 |
| 6141 | DMG MORI LTD | Industrie | 114.418,14 | 6.0 | 17,08 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 112.578,48 | 6.0 | 446,74 |
| 7182 | JAPAN POST BANK LTD | Financials | 111.936,42 | 6.0 | 12,30 |
| DINO | HF SINCLAIR CORP | Energie | 111.249,72 | 6.0 | 51,72 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 111.104,45 | 6.0 | 52,91 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 108.179,28 | 6.0 | 113,04 |
| SRAD | SPORTRADAR GROUP AG CLASS A | Zyklische Konsumgüter | 105.635,55 | 6.0 | 22,85 |
| COR | CENCORA INC | Gesundheitsversorgung | 105.287,34 | 6.0 | 335,31 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 101.706,65 | 6.0 | 57,85 |
| NVDA | NVIDIA CORP | IT | 101.288,76 | 6.0 | 179,59 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 98.641,41 | 5.0 | 20,99 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 95.752,94 | 5.0 | 1,09 |
| COR | CENCORA INC | Gesundheitsversorgung | 95.563,35 | 5.0 | 335,31 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 95.434,56 | 5.0 | 70,54 |
| GMAB | GENMAB | Gesundheitsversorgung | 93.810,22 | 5.0 | 315,86 |
| GDDY | GODADDY INC CLASS A | IT | 91.966,56 | 5.0 | 130,08 |
| 6594 | NIDEC CORP | Industrie | 89.509,45 | 5.0 | 12,79 |
| TTE | TOTALENERGIES | Energie | 89.199,56 | 5.0 | 66,52 |
| NFG | NATIONAL FUEL GAS | Versorger | 88.669,44 | 5.0 | 82,56 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 87.406,58 | 5.0 | 0,58 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 86.551,98 | 5.0 | 159,69 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 85.983,66 | 5.0 | 86,94 |
| NRG | NRG ENERGY INC | Versorger | 84.218,85 | 5.0 | 166,77 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 84.004,32 | 5.0 | 92,72 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 83.807,36 | 5.0 | 230,24 |
| ADSK | AUTODESK INC | IT | 82.954,80 | 5.0 | 307,24 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 82.632,14 | 5.0 | 409,07 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 82.308,38 | 5.0 | 74,69 |
| NOKIA | NOKIA | IT | 81.128,28 | 5.0 | 6,15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 80.314,81 | 4.0 | 109,57 |
| 3436 | SUMCO CORP | IT | 79.143,23 | 4.0 | 8,42 |
| TXN | TEXAS INSTRUMENT INC | IT | 78.518,00 | 4.0 | 182,60 |
| RMD | RESMED INC | Gesundheitsversorgung | 77.192,08 | 4.0 | 251,44 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 74.472,90 | 4.0 | 31,03 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 72.012,47 | 4.0 | 35,99 |
| 285A | KIOXIA HOLDINGS CORP | IT | 69.656,97 | 4.0 | 58,05 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 68.382,16 | 4.0 | 52,36 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 67.831,61 | 4.0 | 41,13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 66.653,04 | 4.0 | 133,04 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 66.490,32 | 4.0 | 27,43 |
| CHE | CHEMED CORP | Gesundheitsversorgung | 65.916,99 | 4.0 | 430,83 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 65.853,30 | 4.0 | 70,81 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 65.289,60 | 4.0 | 90,68 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 63.896,95 | 4.0 | 4,86 |
| FMG | FORTESCUE LTD | Materialien | 63.684,98 | 4.0 | 14,37 |
| C | CITIGROUP INC | Financials | 63.284,96 | 4.0 | 106,72 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 62.727,00 | 3.0 | 101,50 |
| DCI | DONALDSON INC | Industrie | 60.356,40 | 3.0 | 87,60 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 58.872,03 | 3.0 | 15,91 |
| WDC | WESTERN DIGITAL CORP | IT | 57.723,89 | 3.0 | 155,59 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 57.399,99 | 3.0 | 38,81 |
| 6146 | DISCO CORP | IT | 57.255,13 | 3.0 | 286,28 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 56.496,92 | 3.0 | 16,62 |
| NRG | NRG ENERGY INC | Versorger | 55.200,87 | 3.0 | 166,77 |
| ETSY | ETSY INC | Zyklische Konsumgüter | 54.637,45 | 3.0 | 53,83 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 53.508,79 | 3.0 | 201,16 |
| JBH | JB HI-FI LTD | Zyklische Konsumgüter | 52.494,47 | 3.0 | 64,73 |
| VTR | VENTAS REIT INC | Immobilien | 52.240,00 | 3.0 | 80,00 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 51.171,94 | 3.0 | 41,13 |
| ICLR | ICON PLC | Gesundheitsversorgung | 49.761,70 | 3.0 | 187,78 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 49.223,47 | 3.0 | 3,80 |
| KEX | KIRBY CORP | Industrie | 45.296,96 | 3.0 | 112,96 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 44.779,86 | 2.0 | 116,01 |
| 3563 | FOOD & LIFE COMPANIES LTD | Zyklische Konsumgüter | 43.372,31 | 2.0 | 48,19 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 42.240,79 | 2.0 | 168,29 |
| ITRK | INTERTEK GROUP PLC | Industrie | 41.578,28 | 2.0 | 61,33 |
| FOXA | FOX CORP CLASS A | Kommunikation | 39.870,00 | 2.0 | 66,45 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 38.651,49 | 2.0 | 148,09 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 38.637,65 | 2.0 | 141,53 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 38.085,00 | 2.0 | 253,90 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 37.927,12 | 2.0 | 73,36 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 36.861,77 | 2.0 | 86,94 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 35.443,08 | 2.0 | 14,64 |
| ALD | AMPOL LTD | Energie | 34.349,22 | 2.0 | 21,11 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 34.052,20 | 2.0 | 130,97 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 34.065,90 | 2.0 | 109,89 |
| CB | CHUBB LTD | Financials | 33.340,65 | 2.0 | 295,05 |
| LLY | ELI LILLY | Gesundheitsversorgung | 32.040,36 | 2.0 | 1.033,56 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 31.903,76 | 2.0 | 569,71 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 28.568,48 | 2.0 | 151,96 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | 28.487,91 | 2.0 | 0,96 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 27.906,30 | 2.0 | 92,10 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 25.861,44 | 1.0 | 81,84 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 25.818,29 | 1.0 | 1,01 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 25.771,84 | 1.0 | 805,37 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 24.681,80 | 1.0 | 949,30 |
| 7974 | NINTENDO LTD | Kommunikation | 24.456,47 | 1.0 | 81,52 |
| MU | MICRON TECHNOLOGY INC | IT | 23.416,00 | 1.0 | 234,16 |
| MNDY | MONDAYCOM LTD | IT | 23.335,56 | 1.0 | 152,52 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 22.834,08 | 1.0 | 113,04 |
| ORI | ORICA LTD | Materialien | 22.290,43 | 1.0 | 15,85 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.301,84 | 1.0 | 93,99 |
| FTNT | FORTINET INC | IT | 20.276,20 | 1.0 | 82,76 |
| TJX | TJX INC | Zyklische Konsumgüter | 18.307,32 | 1.0 | 150,06 |
| TIT | TELECOM ITALIA | Kommunikation | 18.319,09 | 1.0 | 0,58 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 17.165,58 | 1.0 | 168,29 |
| NOK | NOK CASH | Cash und/oder Derivate | 17.122,08 | 1.0 | 9,94 |
| MOS | MOSAIC | Materialien | 12.714,70 | 1.0 | 23,99 |
| ALKS | ALKERMES | Gesundheitsversorgung | 12.314,01 | 1.0 | 29,53 |
| HKD | HKD CASH | Cash und/oder Derivate | 10.872,19 | 1.0 | 12,85 |
| LOPE | GRAND CANYON EDUCATION INC | Zyklische Konsumgüter | 10.452,96 | 1.0 | 153,72 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.345,78 | 0.0 | 65,97 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.302,29 | 0.0 | 57,63 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.114,16 | 0.0 | 176,18 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.855,66 | 0.0 | 10,67 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.766,61 | 0.0 | 77,29 |
| INTU | INTUIT INC | IT | 1.295,36 | 0.0 | 647,68 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 997,30 | 0.0 | 199,46 |
| EUR | EUR/USD | Cash und/oder Derivate | 218,10 | 0.0 | 1,00 |
| AKRBP | AKER BP | Energie | 49,70 | 0.0 | 24,85 |
| SGD | SGD/USD | Cash und/oder Derivate | 56,12 | 0.0 | 1,00 |
| ORA | ORANGE SA | Kommunikation | 32,85 | 0.0 | 16,43 |
| ELE | ENDESA SA | Versorger | 35,88 | 0.0 | 35,88 |
| ERIC B | ERICSSON B | IT | 38,59 | 0.0 | 9,65 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 12,83 | 0.0 | 6,41 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 15,77 | 0.0 | 15,77 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 16,20 | 0.0 | 3,24 |
| ENGI | ENGIE SA | Versorger | 25,40 | 0.0 | 25,40 |
| CAD | CAD/USD | Cash und/oder Derivate | 15,21 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 0,10 | 0.0 | 15,61 |
| CHF | CHF CASH | Cash und/oder Derivate | 1,20 | 0.0 | 124,90 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 2,37 | 0.0 | 2,37 |
| NHY | NORSK HYDRO | Materialien | 7,24 | 0.0 | 7,24 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,68 | 0.0 | 1,00 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.945,61 |
| NOZ5 | NIKKEI 225 MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 321,00 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.645,91 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.862,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.172,88 | 0.0 | 1,00 |
| UKX | DEC25 UKX C @ 9575.000000 | Cash und/oder Derivate | -27.756,18 | -2.0 | 231,30 |
| NKY | DEC25 NKY C @ 50750.000000 | Cash und/oder Derivate | -32.466,91 | -2.0 | 2,03 |
| SPXW | DEC25 SPX C @ 6900.000000 | Cash und/oder Derivate | -146.113,57 | -8.0 | 69,58 |
| SPXW | DEC25 SPX C @ 6805.000000 | Cash und/oder Derivate | -188.985,14 | -11.0 | 89,99 |
| SX5E | DEC25 SX5E C @ 5575.000000 | Cash und/oder Derivate | -192.820,57 | -11.0 | 178,54 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -202.871,83 | -11.0 | 100,00 |
| SPXW | DEC25 SPX C @ 6710.000000 | Cash und/oder Derivate | -303.358,65 | -17.0 | 144,46 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -310.066,99 | -17.0 | 100,00 |
| SPX | DEC25 SPX C @ 6605.000000 | Cash und/oder Derivate | -659.165,22 | -37.0 | 274,65 |
| USD | USD CASH | Cash und/oder Derivate | -15.715.951,18 | -874.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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