Below, a list of constituents for CEMY (iShares World Equity High Income Active UCITS ETF) is shown. In total, CEMY consists of 544 securities.
Note: The data shown here is as of date Aug. 25, 2026 (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 | 38.801.000,00 | 567.0 | 100,00 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 38.449.142,44 | 562.0 | 1,00 |
| NVDA | NVIDIA | IT | 31.817.175,20 | 465.0 | 208,48 |
| AAPL | APPLE | IT | 26.738.894,40 | 391.0 | 310,34 |
| MSFT | MICROSOFT | IT | 22.973.742,64 | 336.0 | 487,31 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 10.995.215,40 | 161.0 | 348,06 |
| GOOG | ALPHABET CLASS C | Kommunikation | 10.640.250,02 | 156.0 | 344,59 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.411.516,96 | 152.0 | 262,07 |
| AVGO | BROADCOM INC | IT | 9.542.298,48 | 140.0 | 358,76 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 9.311.135,81 | 136.0 | 91,99 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.577.462,00 | 125.0 | 971,40 |
| META | META PLATFORMS CLASS A | Kommunikation | 7.746.340,14 | 113.0 | 559,02 |
| BNP | BNP PARIBAS SA | Finanzwesen | 7.425.486,46 | 109.0 | 124,59 |
| MU | MICRON TECHNOLOGY | IT | 6.104.433,15 | 89.0 | 910,43 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 6.090.356,25 | 89.0 | 164,05 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.896.731,97 | 86.0 | 1.246,93 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 5.573.226,82 | 81.0 | 356,39 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 5.153.477,06 | 75.0 | 106,49 |
| CVX | CHEVRON | Energie | 5.054.503,92 | 74.0 | 203,09 |
| CVX | CHEVRON | Energie | 4.748.447,29 | 69.0 | 203,09 |
| ORI | OLD REPUBLIC INTERNATIONAL | Finanzwesen | 4.731.949,62 | 69.0 | 41,97 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.731.413,05 | 69.0 | 348,95 |
| AMD | ADVANCED MICRO DEVICES | IT | 4.502.592,21 | 66.0 | 456,75 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.487.424,61 | 66.0 | 262,07 |
| V | VISA CLASS A | Finanzwesen | 4.476.873,87 | 65.0 | 382,41 |
| ASML | ASML HOLDING | IT | 4.435.377,74 | 65.0 | 1.738,00 |
| ED | CONSOLIDATED EDISON | Versorger | 4.301.721,98 | 63.0 | 107,71 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 4.280.301,75 | 63.0 | 23,25 |
| ABBV | ABBVIE | Gesundheitsversorgung | 4.263.004,32 | 62.0 | 264,52 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 4.243.892,50 | 62.0 | 22,26 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.183.614,97 | 61.0 | 3,48 |
| TJX | TJX | Zyklische Konsumgüter | 4.137.436,84 | 60.0 | 140,71 |
| ABBN | ABB LTD | Industrie | 4.048.781,09 | 59.0 | 97,41 |
| 8001 | ITOCHU | Industrie | 3.979.748,11 | 58.0 | 13,30 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.935.598,56 | 58.0 | 273,04 |
| TLS | TELSTRA GROUP | Kommunikation | 3.861.759,11 | 56.0 | 3,38 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 3.798.938,70 | 56.0 | 234,49 |
| MA | MASTERCARD CLASS A | Finanzwesen | 3.729.929,48 | 55.0 | 599,86 |
| CSCO | CISCO SYSTEMS INC | IT | 3.703.066,62 | 54.0 | 110,23 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 3.617.004,72 | 53.0 | 4,58 |
| LRCX | LAM RESEARCH | IT | 3.560.751,60 | 52.0 | 310,17 |
| BAC | BANK OF AMERICA | Finanzwesen | 3.507.932,40 | 51.0 | 62,33 |
| AMAT | APPLIED MATERIAL INC | IT | 3.387.877,43 | 50.0 | 484,19 |
| AME | AMETEK INC | Industrie | 3.355.301,18 | 49.0 | 242,33 |
| IBE | IBERDROLA | Versorger | 3.337.484,96 | 49.0 | 23,37 |
| COP | CONOCOPHILLIPS | Energie | 3.334.683,45 | 49.0 | 133,35 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.312.521,28 | 48.0 | 273,04 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.227.604,48 | 47.0 | 443,84 |
| NFLX | NETFLIX | Kommunikation | 3.225.523,14 | 47.0 | 80,01 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.220.809,48 | 47.0 | 150,66 |
| ISP | INTESA SANPAOLO | Finanzwesen | 3.216.614,65 | 47.0 | 7,96 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.213.208,08 | 47.0 | 398,76 |
| ALD | AMPOL | Energie | 3.087.796,73 | 45.0 | 29,74 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.042.454,06 | 44.0 | 5,47 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.965.278,20 | 43.0 | 146,60 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.923.701,34 | 43.0 | 873,79 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 2.922.006,02 | 43.0 | 190,21 |
| WRB | WR BERKLEY | Finanzwesen | 2.918.687,50 | 43.0 | 69,70 |
| ADI | ANALOG DEVICES | IT | 2.908.116,95 | 43.0 | 371,17 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 2.892.461,24 | 42.0 | 356,39 |
| INF | INFORMA PLC | Kommunikation | 2.890.605,35 | 42.0 | 12,27 |
| 9434 | SOFTBANK | Kommunikation | 2.856.993,00 | 42.0 | 1,48 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.841.561,68 | 42.0 | 68,15 |
| FTS | FORTIS | Versorger | 2.838.229,44 | 41.0 | 55,30 |
| UPM | UPM-KYMMENE | Materialien | 2.804.179,33 | 41.0 | 27,93 |
| TEL2 B | TELE2 B | Kommunikation | 2.794.396,93 | 41.0 | 17,66 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.792.234,34 | 41.0 | 628,74 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 2.780.316,16 | 41.0 | 504,32 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.715.173,24 | 40.0 | 70,63 |
| SHEL | SHELL PLC | Energie | 2.675.327,69 | 39.0 | 46,32 |
| UCG | UNICREDIT | Finanzwesen | 2.653.182,39 | 39.0 | 98,15 |
| AGN | AEGON | Finanzwesen | 2.599.737,29 | 38.0 | 9,25 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 2.596.312,29 | 38.0 | 175,89 |
| NEE | NEXTERA ENERGY | Versorger | 2.576.319,40 | 38.0 | 84,10 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 2.553.246,02 | 37.0 | 34,98 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.530.732,36 | 37.0 | 1,90 |
| WFC | WELLS FARGO | Finanzwesen | 2.526.943,44 | 37.0 | 84,72 |
| GE | GE AEROSPACE | Industrie | 2.524.830,24 | 37.0 | 341,84 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.481.037,68 | 36.0 | 20,15 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 2.475.751,60 | 36.0 | 113,65 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 2.466.514,65 | 36.0 | 21,87 |
| ENI | ENI | Energie | 2.451.292,98 | 36.0 | 27,46 |
| TTE | TOTALENERGIES | Energie | 2.445.618,45 | 36.0 | 88,64 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.379.003,52 | 35.0 | 34,53 |
| RYN | RAYONIER REIT | Immobilien | 2.376.640,00 | 35.0 | 21,22 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.358.425,52 | 34.0 | 258,94 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.304.112,20 | 34.0 | 146,60 |
| 9433 | KDDI | Kommunikation | 2.248.178,65 | 33.0 | 18,07 |
| FER | FERROVIAL NV | Industrie | 2.247.796,95 | 33.0 | 62,76 |
| AGNC | AGNC INVESTMENT REIT | Finanzwesen | 2.231.893,62 | 33.0 | 10,98 |
| EXC | EXELON CORP | Versorger | 2.224.183,08 | 33.0 | 44,34 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.216.114,40 | 32.0 | 1.014,24 |
| EXC | EXELON CORP | Versorger | 2.195.761,14 | 32.0 | 44,34 |
| 6702 | FUJITSU | IT | 2.166.148,43 | 32.0 | 23,24 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.158.936,89 | 32.0 | 173,52 |
| MMM | 3M | Industrie | 2.151.521,19 | 31.0 | 179,01 |
| INTC | INTEL CORPORATION | IT | 2.110.644,88 | 31.0 | 87,26 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 2.097.296,19 | 31.0 | 73,53 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 2.097.061,50 | 31.0 | 348,06 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.069.049,60 | 30.0 | 1.014,24 |
| VRSN | VERISIGN | IT | 2.033.750,29 | 30.0 | 290,79 |
| 8729 | SONY FINANCIAL GROUP INC | Finanzwesen | 2.026.878,11 | 30.0 | 1,01 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 2.011.984,80 | 29.0 | 213,36 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.003.408,40 | 29.0 | 241,52 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 1.993.533,60 | 29.0 | 86,92 |
| 7741 | HOYA | Gesundheitsversorgung | 1.986.032,85 | 29.0 | 156,38 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 1.934.712,62 | 28.0 | 232,37 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 1.898.962,34 | 28.0 | 146,74 |
| 1299 | AIA GROUP | Finanzwesen | 1.896.259,24 | 28.0 | 9,52 |
| ATO | ATMOS ENERGY | Versorger | 1.875.388,50 | 27.0 | 167,82 |
| TEL | TELENOR | Kommunikation | 1.835.634,89 | 27.0 | 14,36 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.799.077,69 | 26.0 | 127,57 |
| GEV | GE VERNOVA INC | Industrie | 1.779.626,90 | 26.0 | 942,10 |
| CAT | CATERPILLAR INC | Industrie | 1.776.944,82 | 26.0 | 811,02 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.747.643,33 | 26.0 | 63,18 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.709.638,70 | 25.0 | 92,90 |
| PSX | PHILLIPS 66 | Energie | 1.668.798,12 | 24.0 | 241,96 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.640.057,12 | 24.0 | 481,52 |
| 6701 | NEC | IT | 1.629.169,89 | 24.0 | 29,57 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 1.614.372,53 | 24.0 | 144,67 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 1.605.754,88 | 23.0 | 504,32 |
| BAC | BANK OF AMERICA | Finanzwesen | 1.604.623,52 | 23.0 | 62,33 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.582.548,73 | 23.0 | 30,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.571.637,06 | 23.0 | 136,35 |
| CSX | CSX | Industrie | 1.558.426,24 | 23.0 | 51,44 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.555.555,12 | 23.0 | 110,12 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.549.685,15 | 23.0 | 50,15 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 1.538.787,94 | 22.0 | 1,05 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 1.529.164,16 | 22.0 | 82,22 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.527.834,08 | 22.0 | 452,96 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 1.524.632,96 | 22.0 | 231,04 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.495.705,92 | 22.0 | 102,72 |
| FTNT | FORTINET | IT | 1.495.733,59 | 22.0 | 151,99 |
| 6857 | ADVANTEST | IT | 1.495.335,91 | 22.0 | 216,72 |
| RRL | REGIS RESOURCES | Materialien | 1.453.481,09 | 21.0 | 6,07 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 1.438.554,45 | 21.0 | 164,05 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.426.141,11 | 21.0 | 429,69 |
| MPC | MARATHON PETROLEUM | Energie | 1.382.288,76 | 20.0 | 362,52 |
| 6501 | HITACHI | Industrie | 1.379.391,31 | 20.0 | 33,08 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.370.998,44 | 20.0 | 1.036,28 |
| UNP | UNION PACIFIC | Industrie | 1.362.144,56 | 20.0 | 309,86 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 1.345.428,63 | 20.0 | 547,59 |
| ATO | ATMOS ENERGY | Versorger | 1.335.175,92 | 20.0 | 167,82 |
| KLAC | KLA | IT | 1.333.450,08 | 19.0 | 181,57 |
| WRT1V | WARTSILA | Industrie | 1.319.754,61 | 19.0 | 33,97 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 1.316.048,24 | 19.0 | 11,16 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 1.315.418,20 | 19.0 | 12,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.309.374,04 | 19.0 | 116,66 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 1.287.579,06 | 19.0 | 150,03 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.258.934,40 | 18.0 | 971,40 |
| MS | MORGAN STANLEY | Finanzwesen | 1.252.582,08 | 18.0 | 214,08 |
| C | CITIGROUP INC | Finanzwesen | 1.250.417,96 | 18.0 | 131,72 |
| 6902 | DENSO | Zyklische Konsumgüter | 1.249.418,95 | 18.0 | 12,19 |
| 4751 | CYBER AGENT | Kommunikation | 1.218.326,58 | 18.0 | 8,37 |
| LOGN | LOGITECH INTERNATIONAL | IT | 1.209.477,55 | 18.0 | 96,96 |
| FDX | FEDEX CORP | Industrie | 1.198.237,35 | 18.0 | 334,05 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 1.194.306,15 | 17.0 | 115,08 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 1.167.347,05 | 17.0 | 9,39 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.161.577,56 | 17.0 | 223,08 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 1.156.180,48 | 17.0 | 15,34 |
| WDC | WESTERN DIGITAL CORP | IT | 1.135.906,42 | 17.0 | 435,38 |
| EQIX | EQUINIX REIT | Immobilien | 1.129.064,00 | 17.0 | 1.055,20 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 1.124.615,36 | 16.0 | 146,74 |
| PANW | PALO ALTO NETWORKS | IT | 1.124.634,50 | 16.0 | 350,90 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.120.399,51 | 16.0 | 103,74 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.102.798,50 | 16.0 | 50,15 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 1.100.577,91 | 16.0 | 24,84 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.099.454,40 | 16.0 | 283,95 |
| NEM | NEWMONT | Materialien | 1.087.548,16 | 16.0 | 131,84 |
| ORCL | ORACLE | IT | 1.086.323,70 | 16.0 | 142,45 |
| ANET | ARISTA NETWORKS INC | IT | 1.081.862,50 | 16.0 | 188,15 |
| VOE | VOESTALPINE AG | Materialien | 1.079.368,79 | 16.0 | 51,28 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 1.070.585,13 | 16.0 | 36,41 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 1.070.422,00 | 16.0 | 828,50 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 1.066.091,88 | 16.0 | 190,68 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.062.621,91 | 16.0 | 1,87 |
| VLO | VALERO ENERGY CORP | Energie | 1.059.798,00 | 15.0 | 346,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.058.105,71 | 15.0 | 25,78 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 1.057.175,98 | 15.0 | 310,66 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.051.359,69 | 15.0 | 107,49 |
| STE | STERIS | Gesundheitsversorgung | 1.037.826,81 | 15.0 | 237,87 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.024.303,85 | 15.0 | 794,65 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 1.006.783,44 | 15.0 | 512,88 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 999.157,79 | 15.0 | 46,70 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 993.502,28 | 15.0 | 42,88 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 990.507,75 | 14.0 | 94,11 |
| HWM | HOWMET AEROSPACE | Industrie | 974.962,87 | 14.0 | 263,29 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 968.471,86 | 14.0 | 8,93 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 967.557,57 | 14.0 | 1,56 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 956.581,82 | 14.0 | 26,35 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 942.561,02 | 14.0 | 23,95 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 942.149,58 | 14.0 | 44,48 |
| NVMI | NOVA | IT | 935.169,50 | 14.0 | 362,75 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 933.698,97 | 14.0 | 402,63 |
| ACN | ACCENTURE PLC CLASS A | IT | 929.478,99 | 14.0 | 186,53 |
| MTCH | MATCH GROUP INC | Kommunikation | 927.699,63 | 14.0 | 41,73 |
| JPY | JPY CASH | Cash und/oder Derivate | 925.636,05 | 14.0 | 0,63 |
| KMI | KINDER MORGAN | Energie | 920.917,00 | 13.0 | 31,00 |
| SRE | SEMPRA | Versorger | 905.575,56 | 13.0 | 84,57 |
| BPE | BPER BANCA | Finanzwesen | 901.492,82 | 13.0 | 16,48 |
| FOXA | FOX CLASS A | Kommunikation | 897.446,07 | 13.0 | 69,21 |
| MRVL | MARVELL TECHNOLOGY | IT | 896.523,90 | 13.0 | 229,29 |
| CMS | CMS ENERGY | Versorger | 885.354,80 | 13.0 | 68,42 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 883.212,72 | 13.0 | 59,28 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 882.958,56 | 13.0 | 116,67 |
| FHN | FIRST HORIZON | Finanzwesen | 874.641,68 | 13.0 | 24,53 |
| 6981 | MURATA MANUFACTURING | IT | 874.524,33 | 13.0 | 44,39 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 863.740,64 | 13.0 | 67,28 |
| 8058 | MITSUBISHI | Industrie | 849.037,97 | 12.0 | 30,11 |
| CI | CIGNA | Gesundheitsversorgung | 843.032,70 | 12.0 | 280,45 |
| TMUS | T MOBILE US INC | Kommunikation | 839.869,38 | 12.0 | 182,62 |
| ADBE | ADOBE INC | IT | 838.755,72 | 12.0 | 276,27 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 836.219,73 | 12.0 | 38,01 |
| QCOM | QUALCOMM | IT | 834.184,86 | 12.0 | 158,53 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 822.051,68 | 12.0 | 48,92 |
| GLBE | GLOBAL E ONLINE | Zyklische Konsumgüter | 819.720,90 | 12.0 | 39,86 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 815.696,77 | 12.0 | 433,19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 806.729,85 | 12.0 | 187,83 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 802.080,72 | 12.0 | 1.036,28 |
| CMI | CUMMINS INC | Industrie | 791.693,70 | 12.0 | 571,62 |
| KR | KROGER | Nichtzyklische Konsumgüter | 781.628,40 | 11.0 | 59,08 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 772.951,50 | 11.0 | 130,50 |
| VLO | VALERO ENERGY CORP | Energie | 767.774,00 | 11.0 | 346,00 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 766.075,92 | 11.0 | 36,93 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 765.242,72 | 11.0 | 67,28 |
| INTU | INTUIT | IT | 749.457,92 | 11.0 | 369,92 |
| 4528 | ONO PHARMACEUTICAL | Gesundheitsversorgung | 743.048,46 | 11.0 | 15,35 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 741.451,68 | 11.0 | 17,95 |
| FOX | FOX CLASS B | Kommunikation | 726.515,64 | 11.0 | 61,59 |
| DBX | DROPBOX INC CLASS A | IT | 724.283,20 | 11.0 | 34,88 |
| COR | CENCORA | Gesundheitsversorgung | 716.503,01 | 10.0 | 323,77 |
| 6861 | KEYENCE | IT | 711.454,51 | 10.0 | 508,18 |
| WM | WASTE MANAGEMENT INC | Industrie | 711.310,86 | 10.0 | 226,46 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 710.980,28 | 10.0 | 8,37 |
| 5333 | NGK | Industrie | 702.937,91 | 10.0 | 33,96 |
| VK | VALLOUREC SA | Energie | 697.019,62 | 10.0 | 20,52 |
| AMCR | AMCOR PLC | Materialien | 677.447,40 | 10.0 | 47,91 |
| DDOG | DATADOG INC CLASS A | IT | 670.085,36 | 10.0 | 225,77 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 664.063,84 | 10.0 | 315,92 |
| AFG | AMERICAN FINANCIAL GROUP | Finanzwesen | 663.557,36 | 10.0 | 144,44 |
| AAPL | APPLE | IT | 656.369,10 | 10.0 | 310,34 |
| 6146 | DISCO CORP | IT | 655.887,43 | 10.0 | 385,82 |
| TRYG | TRYG | Finanzwesen | 652.136,79 | 10.0 | 24,09 |
| ITW | ILLINOIS TOOL INC | Industrie | 647.406,00 | 9.0 | 283,95 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 646.430,55 | 9.0 | 18,21 |
| MMM | 3M | Industrie | 645.510,06 | 9.0 | 179,01 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 638.911,20 | 9.0 | 1.947,90 |
| TWLO | TWILIO CLASS A | IT | 636.384,81 | 9.0 | 222,59 |
| AZJ | AURIZON HOLDINGS | Industrie | 623.747,36 | 9.0 | 2,64 |
| VACN | VAT GROUP AG | Industrie | 622.495,89 | 9.0 | 751,81 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 615.477,28 | 9.0 | 6,22 |
| CAT | CATERPILLAR INC | Industrie | 612.320,10 | 9.0 | 811,02 |
| TXN | TEXAS INSTRUMENT INC | IT | 612.134,16 | 9.0 | 258,94 |
| APH | AMPHENOL CORP CLASS A | IT | 609.444,90 | 9.0 | 155,55 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 609.229,07 | 9.0 | 0,96 |
| AGNC | AGNC INVESTMENT REIT | Finanzwesen | 608.434,74 | 9.0 | 10,98 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 597.572,67 | 9.0 | 12,66 |
| DT | DYNATRACE INC | IT | 592.965,45 | 9.0 | 49,05 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 586.176,59 | 9.0 | 125,87 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 585.267,55 | 9.0 | 337,33 |
| 1944 | KINDEN | Industrie | 574.063,26 | 8.0 | 42,84 |
| COP | CONOCOPHILLIPS | Energie | 567.404,25 | 8.0 | 133,35 |
| TMUS | T MOBILE US INC | Kommunikation | 562.834,84 | 8.0 | 182,62 |
| SRE | SEMPRA | Versorger | 547.506,18 | 8.0 | 84,57 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 540.396,73 | 8.0 | 62,14 |
| RSG | REPUBLIC SERVICES INC | Industrie | 540.299,76 | 8.0 | 223,08 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 539.180,70 | 8.0 | 92,28 |
| PFE | PFIZER | Gesundheitsversorgung | 534.254,97 | 8.0 | 27,97 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 529.084,46 | 8.0 | 45,61 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 526.065,03 | 8.0 | 116,67 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 524.813,12 | 8.0 | 74,21 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 518.114,60 | 8.0 | 1,93 |
| ORI | OLD REPUBLIC INTERNATIONAL | Finanzwesen | 515.265,69 | 8.0 | 41,97 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 504.627,13 | 7.0 | 190,21 |
| 6762 | TDK | IT | 494.913,78 | 7.0 | 19,11 |
| DIS | WALT DISNEY | Kommunikation | 494.426,70 | 7.0 | 110,61 |
| 522 | ASMPT LTD | IT | 493.335,80 | 7.0 | 20,14 |
| J | JACOBS SOLUTIONS INC | Industrie | 487.577,76 | 7.0 | 151,61 |
| CEN | CONTACT ENERGY LTD | Versorger | 482.270,00 | 7.0 | 5,27 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 481.774,44 | 7.0 | 854,21 |
| INVP | INVESTEC PLC | Finanzwesen | 481.342,79 | 7.0 | 8,66 |
| 4684 | OBIC LTD | IT | 478.113,63 | 7.0 | 30,07 |
| 6954 | FANUC CORP | Industrie | 475.203,37 | 7.0 | 38,02 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 473.296,90 | 7.0 | 142,99 |
| JBL | JABIL | IT | 468.615,93 | 7.0 | 304,89 |
| CLH | CLEAN HARBORS INC | Industrie | 464.335,20 | 7.0 | 313,74 |
| ASM | ASM INTERNATIONAL NV | IT | 462.436,51 | 7.0 | 959,41 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 459.849,60 | 7.0 | 205,29 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 457.552,06 | 7.0 | 457,55 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 456.198,00 | 7.0 | 136,75 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 454.957,13 | 7.0 | 30,95 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 450.733,57 | 7.0 | 25,83 |
| SHW | SHERWIN WILLIAMS | Materialien | 442.080,75 | 6.0 | 346,73 |
| CME | CME GROUP CLASS A | Finanzwesen | 441.359,87 | 6.0 | 279,17 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | Industrie | 432.583,75 | 6.0 | 338,75 |
| ADSK | AUTODESK | IT | 428.697,70 | 6.0 | 254,42 |
| METSO | METSO CORPORATION | Industrie | 428.001,74 | 6.0 | 20,81 |
| 7729 | TOKYO SEIMITSU LTD | IT | 419.994,35 | 6.0 | 110,52 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 399.274,47 | 6.0 | 31,94 |
| PWR | QUANTA SERVICES INC | Industrie | 393.505,64 | 6.0 | 616,78 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 393.285,69 | 6.0 | 94,11 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 391.466,88 | 6.0 | 429,24 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 388.719,60 | 6.0 | 6,29 |
| CAD | CAD CASH | Cash und/oder Derivate | 386.403,43 | 6.0 | 72,26 |
| NET | CLOUDFLARE CLASS A | IT | 385.200,90 | 6.0 | 280,35 |
| SNOW | SNOWFLAKE | IT | 383.462,64 | 6.0 | 322,78 |
| PFE | PFIZER | Gesundheitsversorgung | 381.370,95 | 6.0 | 27,97 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 381.058,66 | 6.0 | 79,19 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 381.104,01 | 6.0 | 102,53 |
| TSEM | TOWER SEMICONDUCTOR | IT | 377.657,90 | 6.0 | 211,10 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 377.064,92 | 6.0 | 13,51 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 375.468,00 | 5.0 | 233,50 |
| 6988 | NITTO DENKO | Materialien | 374.524,95 | 5.0 | 21,40 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 367.916,56 | 5.0 | 16,20 |
| TER | TERADYNE | IT | 367.819,20 | 5.0 | 364,90 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 366.590,25 | 5.0 | 125,33 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 362.864,04 | 5.0 | 190,68 |
| 83 | SINO LAND LTD | Immobilien | 361.406,98 | 5.0 | 1,38 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 358.574,08 | 5.0 | 231,04 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 357.032,28 | 5.0 | 162,14 |
| 3659 | NEXON | Kommunikation | 354.979,74 | 5.0 | 19,50 |
| 6971 | KYOCERA | IT | 354.816,42 | 5.0 | 22,46 |
| 285A | KIOXIA HOLDINGS | IT | 351.914,32 | 5.0 | 319,92 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 351.904,41 | 5.0 | 243,87 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 349.230,80 | 5.0 | 222,44 |
| VAR | VAR ENERGI | Energie | 348.858,20 | 5.0 | 5,27 |
| NG. | NATIONAL GRID PLC | Versorger | 344.918,14 | 5.0 | 15,95 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 338.267,16 | 5.0 | 854,21 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 337.919,69 | 5.0 | 80,50 |
| CIEN | CIENA | IT | 337.730,60 | 5.0 | 371,95 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 336.430,72 | 5.0 | 443,84 |
| CNP | CENTERPOINT ENERGY | Versorger | 335.556,20 | 5.0 | 39,10 |
| INTC | INTEL CORPORATION | IT | 334.293,06 | 5.0 | 87,26 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 332.597,80 | 5.0 | 223,22 |
| MDB | MONGODB CLASS A | IT | 328.192,35 | 5.0 | 402,69 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 325.433,44 | 5.0 | 106,49 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 319.412,68 | 5.0 | 7,40 |
| EQIX | EQUINIX REIT | Immobilien | 315.504,80 | 5.0 | 1.055,20 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 314.208,51 | 5.0 | 214,77 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 312.329,99 | 5.0 | 433,19 |
| 8035 | TOKYO ELECTRON | IT | 311.787,43 | 5.0 | 346,43 |
| CRUS | CIRRUS LOGIC | IT | 311.810,52 | 5.0 | 111,64 |
| TJX | TJX | Zyklische Konsumgüter | 309.139,87 | 5.0 | 140,71 |
| KEX | KIRBY CORP | Industrie | 307.958,40 | 5.0 | 138,72 |
| PUB | PUBLICIS GROUPE | Kommunikation | 307.858,16 | 5.0 | 121,44 |
| MSFT | MICROSOFT | IT | 302.132,20 | 4.0 | 487,31 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 300.439,20 | 4.0 | 71,41 |
| CSX | CSX | Industrie | 299.226,48 | 4.0 | 51,44 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 295.935,00 | 4.0 | 90,50 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 288.466,10 | 4.0 | 65,65 |
| SMIN | SMITHS GROUP PLC | Industrie | 287.926,69 | 4.0 | 35,59 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 285.550,19 | 4.0 | 67,49 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 278.430,20 | 4.0 | 4,22 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 277.365,78 | 4.0 | 67,82 |
| OMV | OMV | Energie | 273.964,99 | 4.0 | 79,39 |
| FLEX | FLEX LTD | IT | 271.104,30 | 4.0 | 106,65 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 269.960,52 | 4.0 | 398,76 |
| AMD | ADVANCED MICRO DEVICES | IT | 267.652,57 | 4.0 | 456,75 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 267.099,30 | 4.0 | 92,55 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 265.684,95 | 4.0 | 6,04 |
| C | CITIGROUP INC | Finanzwesen | 263.835,16 | 4.0 | 131,72 |
| ELISA | ELISA | Kommunikation | 256.591,38 | 4.0 | 42,16 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 255.274,95 | 4.0 | 204,22 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 254.713,50 | 4.0 | 4,20 |
| PANW | PALO ALTO NETWORKS | IT | 254.051,60 | 4.0 | 350,90 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 245.797,77 | 4.0 | 5,42 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 238.515,12 | 3.0 | 5,09 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 234.308,55 | 3.0 | 15,12 |
| AFL | AFLAC | Finanzwesen | 230.726,40 | 3.0 | 118,20 |
| 1942 | KANDENKO LTD | Industrie | 223.834,92 | 3.0 | 33,91 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 214.082,06 | 3.0 | 91,06 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 209.648,84 | 3.0 | 238,78 |
| PRY | PRYSMIAN | Industrie | 209.218,04 | 3.0 | 137,19 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 202.795,43 | 3.0 | 337,43 |
| AIXA | AIXTRON | IT | 202.144,07 | 3.0 | 42,87 |
| MRVL | MARVELL TECHNOLOGY | IT | 195.584,37 | 3.0 | 229,29 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 194.032,17 | 3.0 | 254,97 |
| LRCX | LAM RESEARCH | IT | 193.235,91 | 3.0 | 310,17 |
| SGD | SGD CASH | Cash und/oder Derivate | 193.179,66 | 3.0 | 78,71 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 192.559,40 | 3.0 | 353,32 |
| LITE | LUMENTUM HOLDINGS | IT | 187.618,42 | 3.0 | 830,17 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 184.509,58 | 3.0 | 272,54 |
| CI | CIGNA | Gesundheitsversorgung | 184.255,65 | 3.0 | 280,45 |
| BSL | BLUESCOPE STEEL | Materialien | 184.226,56 | 3.0 | 22,26 |
| NEM | NEWMONT | Materialien | 183.784,96 | 3.0 | 131,84 |
| PSX | PHILLIPS 66 | Energie | 182.437,84 | 3.0 | 241,96 |
| EMR | EMERSON ELECTRIC | Industrie | 177.423,82 | 3.0 | 157,57 |
| DAR | DARLING INGREDIENTS | Nichtzyklische Konsumgüter | 173.872,80 | 3.0 | 62,32 |
| GLBE | GLOBAL E ONLINE | Zyklische Konsumgüter | 172.235,06 | 3.0 | 39,86 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 171.587,91 | 3.0 | 28,14 |
| 6754 | ANRITSU CORP | IT | 170.598,32 | 2.0 | 20,80 |
| 6963 | ROHM | IT | 170.107,10 | 2.0 | 29,33 |
| 1812 | KAJIMA | Industrie | 169.940,01 | 2.0 | 30,35 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 165.463,83 | 2.0 | 20,85 |
| 7735 | SCREEN HOLDINGS LTD | IT | 165.206,19 | 2.0 | 82,60 |
| MPC | MARATHON PETROLEUM | Energie | 164.946,60 | 2.0 | 362,52 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 164.793,30 | 2.0 | 169,89 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 163.183,07 | 2.0 | 122,14 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 163.123,20 | 2.0 | 69,12 |
| RMD | RESMED | Gesundheitsversorgung | 162.947,45 | 2.0 | 232,45 |
| ANET | ARISTA NETWORKS INC | IT | 162.937,90 | 2.0 | 188,15 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 162.440,88 | 2.0 | 339,13 |
| UNP | UNION PACIFIC | Industrie | 161.746,92 | 2.0 | 309,86 |
| IDCC | INTERDIGITAL INC | IT | 159.289,03 | 2.0 | 341,09 |
| SWKS | SKYWORKS SOLUTIONS | IT | 158.725,64 | 2.0 | 66,86 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 157.921,52 | 2.0 | 120,92 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 151.976,08 | 2.0 | 961,87 |
| APH | AMPHENOL CORP CLASS A | IT | 151.816,80 | 2.0 | 155,55 |
| MRU | METRO | Nichtzyklische Konsumgüter | 148.296,66 | 2.0 | 65,19 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 145.639,12 | 2.0 | 315,92 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 144.898,36 | 2.0 | 18,63 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 143.824,45 | 2.0 | 373,57 |
| 6134 | FUJI CORP | Industrie | 137.303,31 | 2.0 | 45,77 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 136.138,86 | 2.0 | 175,89 |
| WMG | WARNER MUSIC GROUP CLASS A | Kommunikation | 134.913,60 | 2.0 | 27,76 |
| DG | VINCI SA | Industrie | 132.326,74 | 2.0 | 138,42 |
| 1802 | OBAYASHI | Industrie | 131.825,75 | 2.0 | 18,83 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 129.749,20 | 2.0 | 62,20 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 128.971,68 | 2.0 | 241,52 |
| EBAY | EBAY | Zyklische Konsumgüter | 128.281,84 | 2.0 | 107,08 |
| NVDA | NVIDIA | IT | 127.172,80 | 2.0 | 208,48 |
| HBR | HARBOUR ENERGY PLC | Energie | 126.751,47 | 2.0 | 3,47 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 125.059,38 | 2.0 | 83,54 |
| AYV | AYVENS SA | Industrie | 124.218,59 | 2.0 | 13,49 |
| 3626 | TISI | IT | 123.691,70 | 2.0 | 24,25 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 123.036,00 | 2.0 | 102,53 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 121.830,10 | 2.0 | 64,70 |
| T | AT&T INC | Kommunikation | 115.245,34 | 2.0 | 25,69 |
| USB | US BANCORP | Finanzwesen | 114.478,28 | 2.0 | 62,42 |
| NFG | NATIONAL FUEL GAS | Versorger | 109.754,26 | 2.0 | 82,46 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 109.001,04 | 2.0 | 25,00 |
| ABBV | ABBVIE | Gesundheitsversorgung | 103.956,36 | 2.0 | 264,52 |
| AMAT | APPLIED MATERIAL INC | IT | 101.195,71 | 1.0 | 484,19 |
| MU | MICRON TECHNOLOGY | IT | 98.326,44 | 1.0 | 910,43 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 94.914,40 | 1.0 | 348,95 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 92.449,95 | 1.0 | 91,99 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 90.640,62 | 1.0 | 559,51 |
| CGNX | COGNEX | IT | 89.332,04 | 1.0 | 58,54 |
| TSEM | TOWER SEMICONDUCTOR | IT | 88.028,70 | 1.0 | 211,10 |
| ON | ON SEMICONDUCTOR CORP | IT | 84.445,82 | 1.0 | 71,93 |
| NTAP | NETAPP INC | IT | 76.425,74 | 1.0 | 186,86 |
| APP | APPLOVIN CLASS A | Kommunikation | 75.244,68 | 1.0 | 298,59 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 72.452,50 | 1.0 | 198,50 |
| OKTA | OKTA CLASS A | IT | 70.592,83 | 1.0 | 130,97 |
| TPRO | TECHNOPROBE SPA | IT | 68.784,51 | 1.0 | 31,45 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 66.888,00 | 1.0 | 92,90 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 66.714,65 | 1.0 | 54,55 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 64.402,80 | 1.0 | 3,34 |
| KEX | KIRBY CORP | Industrie | 60.065,76 | 1.0 | 138,72 |
| BOL | BOLLORE | Energie | 59.348,08 | 1.0 | 4,48 |
| ORCL | ORACLE | IT | 56.837,55 | 1.0 | 142,45 |
| TEL | TE CONNECTIVITY PLC | IT | 53.841,06 | 1.0 | 202,41 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 51.286,50 | 1.0 | 130,50 |
| SAB | BANCO DE SABADELL | Finanzwesen | 48.362,18 | 1.0 | 4,33 |
| FOXA | FOX CLASS A | Kommunikation | 44.917,29 | 1.0 | 69,21 |
| LLY | ELI LILLY | Gesundheitsversorgung | 42.395,62 | 1.0 | 1.246,93 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 42.428,84 | 1.0 | 8,49 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 38.660,25 | 1.0 | 339,13 |
| CAMT | CAMTEK | IT | 37.575,12 | 1.0 | 142,33 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 30.582,65 | 0.0 | 873,79 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 26.480,45 | 0.0 | 113,65 |
| HKD | HKD CASH | Cash und/oder Derivate | 20.046,11 | 0.0 | 12,76 |
| OWL | BLUE OWL CAPITAL CLASS A | Finanzwesen | 15.697,92 | 0.0 | 11,68 |
| NZD | NZD CASH | Cash und/oder Derivate | 12.440,68 | 0.0 | 59,59 |
| ETR | ENTERGY CORP | Versorger | 9.626,89 | 0.0 | 105,79 |
| WELL | WELLTOWER | Immobilien | 9.360,39 | 0.0 | 240,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 7.318,69 | 0.0 | 10,74 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.518,39 | 0.0 | 71,55 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 5.341,44 | 0.0 | 102,72 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 4.623,71 | 0.0 | 50,81 |
| ENB | ENBRIDGE | Energie | 4.560,85 | 0.0 | 50,12 |
| LNG | CHENIERE ENERGY INC | Energie | 4.492,64 | 0.0 | 280,79 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.360,64 | 0.0 | 272,54 |
| EOG | EOG RESOURCES | Energie | 4.205,88 | 0.0 | 150,21 |
| KMI | KINDER MORGAN | Energie | 3.968,00 | 0.0 | 31,00 |
| WES | WESFARMERS | Zyklische Konsumgüter | 3.829,62 | 0.0 | 58,92 |
| SUN | SUNCORP GROUP | Finanzwesen | 3.670,86 | 0.0 | 12,84 |
| NOKIA | NOKIA | IT | 3.253,06 | 0.0 | 10,01 |
| INTU | INTUIT | IT | 2.959,36 | 0.0 | 369,92 |
| MS | MORGAN STANLEY | Finanzwesen | 2.783,04 | 0.0 | 214,08 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.786,42 | 0.0 | 107,17 |
| 9432 | NTT | Kommunikation | 2.719,31 | 0.0 | 1,05 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.763,27 | 0.0 | 212,56 |
| FRO | FRONTLINE PLC | Energie | 2.290,60 | 0.0 | 44,05 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.150,73 | 0.0 | 27,57 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 1.989,52 | 0.0 | 153,04 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 1.903,61 | 0.0 | 36,61 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.856,29 | 0.0 | 142,79 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.719,66 | 0.0 | 22,05 |
| SNPS | SYNOPSYS | IT | 1.578,04 | 0.0 | 394,51 |
| NI | NISOURCE | Versorger | 1.592,37 | 0.0 | 40,83 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 1.476,41 | 0.0 | 37,86 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 1.506,96 | 0.0 | 19,32 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CLASS | Industrie | 977,86 | 0.0 | 75,22 |
| ATZ | ARITZIA SUBORDINATE VOTING | Zyklische Konsumgüter | 873,34 | 0.0 | 97,04 |
| SAP | SAP | IT | 873,55 | 0.0 | 218,39 |
| AXSM | AXSOME THERAPEUTICS | Gesundheitsversorgung | 821,60 | 0.0 | 205,40 |
| AVT | AVNET INC | IT | 690,08 | 0.0 | 86,26 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 341,86 | 0.0 | 3,93 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 346,08 | 0.0 | 21,63 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 260,80 | 0.0 | 65,20 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 268,53 | 0.0 | 89,51 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 121,75 | 0.0 | 15,22 |
| EUR | EUR/USD | Cash und/oder Derivate | 117,80 | 0.0 | 1,00 |
| ERIC B | ERICSSON B | IT | 40,73 | 0.0 | 10,18 |
| TEF | TELEFONICA SA | Kommunikation | 51,08 | 0.0 | 4,26 |
| AKRBP | AKER BP | Energie | 75,42 | 0.0 | 37,71 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| NHY | NORSK HYDRO | Materialien | 10,04 | 0.0 | 10,04 |
| QAN | QANTAS AIRWAYS | Industrie | 13,18 | 0.0 | 6,59 |
| USD | USD/EUR | Cash und/oder Derivate | -4,47 | 0.0 | 1,17 |
| JPY | JPY/USD | Cash und/oder Derivate | -4,21 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -0,23 | 0.0 | 1,17 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,22 | 0.0 | 1,17 |
| HKD | HKD/EUR | Cash und/oder Derivate | -0,08 | 0.0 | 1,17 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,02 | 0.0 | 1,17 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,01 | 0.0 | 1,17 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,01 | 0.0 | 1,17 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0,01 | 0.0 | 1,17 |
| SGD | SGD/USD | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 0,02 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 0,04 | 0.0 | 1,17 |
| SGD | SGD/EUR | Cash und/oder Derivate | 0,11 | 0.0 | 1,17 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,31 | 0.0 | 1,17 |
| CAD | CAD/EUR | Cash und/oder Derivate | 0,34 | 0.0 | 1,17 |
| GBP | GBP/USD | Cash und/oder Derivate | 12,56 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 33,01 | 0.0 | 1,00 |
| Z U6 | FTSE 100 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.839,18 |
| NOU6 | NIKKEI 225 MINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 411,07 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.543,25 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.669,75 |
| DKK | DKK CASH | Cash und/oder Derivate | -1.673,70 | 0.0 | 15,61 |
| SEK | SEK CASH | Cash und/oder Derivate | -3.098,49 | 0.0 | 10,53 |
| CHF | CHF CASH | Cash und/oder Derivate | -6.866,61 | 0.0 | 124,60 |
| SPXW | SEP26 SPX C @ 7820.000000 | Cash und/oder Derivate | -60.621,47 | -1.0 | 8,66 |
| SPXW | SEP26 SPX C @ 7860.000000 | Cash und/oder Derivate | -79.848,37 | -1.0 | 11,57 |
| UKX | SEP26 UKX C @ 10825.000000 | Cash und/oder Derivate | -88.787,86 | -1.0 | 201,79 |
| NKY | SEP26 NKY C @ 69125.000000 | Cash und/oder Derivate | -160.055,28 | -2.0 | 3,08 |
| SX5E | SEP26 SX5E C @ 6500.000000 | Cash und/oder Derivate | -307.002,46 | -4.0 | 85,28 |
| SPX | SEP26 SPX C @ 7735.000000 | Cash und/oder Derivate | -462.987,36 | -7.0 | 65,21 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -879.033,91 | -13.0 | 100,00 |
| SPXW | AUG26 SPX C @ 7510.000000 | Cash und/oder Derivate | -1.201.459,10 | -18.0 | 156,03 |
| USD | USD CASH | Cash und/oder Derivate | -61.170.450,07 | -894.0 | 100,00 |
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