Below, a list of constituents for CEMY (iShares World Equity High Income Active UCITS ETF) is shown. In total, CEMY consists of 566 securities.
Note: The data shown here is as of date Sept. 10, 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 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 52.882.113,98 | 684.0 | 1,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 48.383.000,00 | 626.0 | 100,00 |
| NVDA | NVIDIA | IT | 38.022.110,64 | 492.0 | 223,67 |
| AAPL | APPLE | IT | 30.481.079,74 | 394.0 | 315,34 |
| MSFT | MICROSOFT | IT | 25.280.643,00 | 327.0 | 491,65 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 11.713.276,25 | 151.0 | 330,65 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 11.605.604,40 | 150.0 | 252,40 |
| GOOG | ALPHABET CLASS C | Kommunikation | 11.405.622,54 | 147.0 | 328,38 |
| AVGO | BROADCOM INC | IT | 10.974.032,46 | 142.0 | 364,38 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 10.160.702,80 | 131.0 | 87,55 |
| META | META PLATFORMS CLASS A | Kommunikation | 10.059.635,41 | 130.0 | 653,69 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.074.740,40 | 117.0 | 902,60 |
| BNP | BNP PARIBAS SA | Finanzwesen | 8.085.171,58 | 105.0 | 119,68 |
| ISP | INTESA SANPAOLO | Finanzwesen | 7.881.256,03 | 102.0 | 7,75 |
| MU | MICRON TECHNOLOGY | IT | 7.834.690,71 | 101.0 | 1.027,77 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 6.745.254,56 | 87.0 | 164,23 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 6.306.743,80 | 82.0 | 354,71 |
| AMD | ADVANCED MICRO DEVICES | IT | 5.988.423,74 | 77.0 | 521,10 |
| V | VISA CLASS A | Finanzwesen | 5.683.155,91 | 73.0 | 367,39 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.641.285,78 | 73.0 | 1.124,21 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 5.449.821,68 | 70.0 | 105,83 |
| ASML | ASML HOLDING | IT | 5.349.629,23 | 69.0 | 1.744,26 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.344.003,80 | 69.0 | 3,61 |
| CVX | CHEVRON | Energie | 4.999.091,61 | 65.0 | 213,81 |
| ORI | OLD REPUBLIC INTERNATIONAL | Finanzwesen | 4.822.717,11 | 62.0 | 40,83 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.801.391,74 | 62.0 | 367,81 |
| BAC | BANK OF AMERICA | Finanzwesen | 4.719.364,35 | 61.0 | 62,67 |
| NEE | NEXTERA ENERGY | Versorger | 4.686.255,00 | 61.0 | 82,65 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 4.648.545,90 | 60.0 | 21,54 |
| ABBV | ABBVIE | Gesundheitsversorgung | 4.581.114,78 | 59.0 | 250,91 |
| ABBN | ABB LTD | Industrie | 4.380.529,65 | 57.0 | 96,95 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.340.050,00 | 56.0 | 267,08 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.321.845,20 | 56.0 | 252,40 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.236.007,62 | 55.0 | 393,06 |
| 8001 | ITOCHU | Industrie | 4.206.869,19 | 54.0 | 15,00 |
| CSCO | CISCO SYSTEMS INC | IT | 4.161.732,33 | 54.0 | 109,43 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.154.739,86 | 54.0 | 147,53 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 4.128.247,84 | 53.0 | 506,72 |
| LRCX | LAM RESEARCH | IT | 4.109.078,40 | 53.0 | 315,84 |
| ENI | ENI | Energie | 4.009.843,72 | 52.0 | 27,89 |
| CVX | CHEVRON | Energie | 3.987.770,31 | 52.0 | 213,81 |
| UPM | UPM-KYMMENE | Materialien | 3.813.775,67 | 49.0 | 29,82 |
| MA | MASTERCARD CLASS A | Finanzwesen | 3.797.142,50 | 49.0 | 567,50 |
| AMAT | APPLIED MATERIAL INC | IT | 3.710.947,75 | 48.0 | 468,85 |
| RYN | RAYONIER REIT | Immobilien | 3.680.917,68 | 48.0 | 20,46 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.638.999,01 | 47.0 | 72,31 |
| AME | AMETEK INC | Industrie | 3.634.068,87 | 47.0 | 236,27 |
| TJX | TJX | Zyklische Konsumgüter | 3.569.069,88 | 46.0 | 126,12 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 3.473.809,72 | 45.0 | 4,24 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 3.472.305,50 | 45.0 | 216,75 |
| COP | CONOCOPHILLIPS | Energie | 3.281.498,55 | 42.0 | 136,53 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.258.198,72 | 42.0 | 891,68 |
| ADI | ANALOG DEVICES | IT | 3.251.313,42 | 42.0 | 365,07 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.240.214,56 | 42.0 | 267,08 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 3.230.121,39 | 42.0 | 136,69 |
| INF | INFORMA PLC | Kommunikation | 3.207.115,70 | 41.0 | 12,02 |
| TEL2 B | TELE2 B | Kommunikation | 3.206.851,99 | 41.0 | 17,90 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 3.206.776,05 | 41.0 | 145,65 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 3.159.384,15 | 41.0 | 61,35 |
| UCG | UNICREDIT | Finanzwesen | 3.157.550,38 | 41.0 | 98,09 |
| WRB | WR BERKLEY | Finanzwesen | 3.156.017,04 | 41.0 | 69,91 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.153.827,83 | 41.0 | 605,69 |
| SHEL | SHELL PLC | Energie | 3.108.574,48 | 40.0 | 47,52 |
| NFLX | NETFLIX | Kommunikation | 3.106.053,59 | 40.0 | 76,03 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.052.804,56 | 39.0 | 5,32 |
| ALD | AMPOL | Energie | 3.035.507,17 | 39.0 | 29,98 |
| WFC | WELLS FARGO | Finanzwesen | 3.031.294,35 | 39.0 | 89,67 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 3.010.331,19 | 39.0 | 23,50 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.998.720,72 | 39.0 | 142,64 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.995.101,71 | 39.0 | 63,45 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 2.950.204,96 | 38.0 | 169,63 |
| SRE | SEMPRA | Versorger | 2.938.795,70 | 38.0 | 85,01 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 2.893.981,20 | 37.0 | 72,60 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 2.890.316,18 | 37.0 | 33,73 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 2.878.826,36 | 37.0 | 354,71 |
| ED | CONSOLIDATED EDISON | Versorger | 2.856.869,22 | 37.0 | 107,49 |
| TTE | TOTALENERGIES | Energie | 2.847.783,78 | 37.0 | 91,09 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 2.839.627,50 | 37.0 | 169,53 |
| INTC | INTEL CORPORATION | IT | 2.745.135,36 | 35.0 | 106,24 |
| 9433 | KDDI | Kommunikation | 2.713.590,56 | 35.0 | 19,42 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.702.747,88 | 35.0 | 261,59 |
| FTS | FORTIS | Versorger | 2.673.792,07 | 35.0 | 55,20 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.662.512,03 | 34.0 | 34,10 |
| 6702 | FUJITSU | IT | 2.651.695,11 | 34.0 | 24,44 |
| 9434 | SOFTBANK | Kommunikation | 2.624.667,21 | 34.0 | 1,56 |
| 7741 | HOYA | Gesundheitsversorgung | 2.574.933,93 | 33.0 | 151,47 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.560.475,39 | 33.0 | 67,65 |
| IBE | IBERDROLA | Versorger | 2.525.672,27 | 33.0 | 23,21 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 2.480.222,43 | 32.0 | 173,43 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.461.457,81 | 32.0 | 169,04 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 2.445.412,62 | 32.0 | 106,54 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 2.398.538,33 | 31.0 | 92,27 |
| GE | GE AEROSPACE | Industrie | 2.357.017,06 | 30.0 | 325,42 |
| AGN | AEGON | Finanzwesen | 2.310.457,47 | 30.0 | 9,17 |
| FER | FERROVIAL NV | Industrie | 2.297.122,56 | 30.0 | 56,64 |
| CAT | CATERPILLAR INC | Industrie | 2.281.936,88 | 30.0 | 815,56 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 2.281.276,43 | 29.0 | 122,03 |
| VRSN | VERISIGN | IT | 2.270.269,28 | 29.0 | 286,94 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 2.255.280,00 | 29.0 | 240,00 |
| 1299 | AIA GROUP | Finanzwesen | 2.255.024,13 | 29.0 | 9,81 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.241.872,88 | 29.0 | 142,64 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.227.456,62 | 29.0 | 949,47 |
| EXC | EXELON CORP | Versorger | 2.192.079,40 | 28.0 | 43,70 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.182.740,42 | 28.0 | 49,74 |
| TLS | TELSTRA GROUP | Kommunikation | 2.154.111,95 | 28.0 | 3,46 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.152.698,49 | 28.0 | 1,84 |
| 3659 | NEXON | Kommunikation | 2.124.302,54 | 27.0 | 20,33 |
| DIS | WALT DISNEY | Kommunikation | 2.124.021,84 | 27.0 | 104,18 |
| ATO | ATMOS ENERGY | Versorger | 2.116.525,95 | 27.0 | 166,59 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.109.878,82 | 27.0 | 225,27 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.078.241,06 | 27.0 | 66,33 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.074.591,95 | 27.0 | 949,47 |
| PSX | PHILLIPS 66 | Energie | 2.037.995,70 | 26.0 | 260,78 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 1.992.166,25 | 26.0 | 330,65 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 1.957.811,21 | 25.0 | 11,77 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 1.926.904,94 | 25.0 | 1.028,78 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.915.998,39 | 25.0 | 91,89 |
| TEL | TELENOR | Kommunikation | 1.882.831,63 | 24.0 | 14,63 |
| AGNC | AGNC INVESTMENT REIT | Finanzwesen | 1.847.227,09 | 24.0 | 10,51 |
| VLO | VALERO ENERGY CORP | Energie | 1.831.954,50 | 24.0 | 388,95 |
| FTNT | FORTINET | IT | 1.830.198,02 | 24.0 | 157,22 |
| GEV | GE VERNOVA | Industrie | 1.806.024,96 | 23.0 | 951,04 |
| UNP | UNION PACIFIC | Industrie | 1.804.682,12 | 23.0 | 284,74 |
| 6857 | ADVANTEST | IT | 1.778.784,22 | 23.0 | 214,31 |
| SNDK | SANDISK | IT | 1.744.764,13 | 23.0 | 1.764,17 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 1.731.601,60 | 22.0 | 807,65 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 1.711.231,12 | 22.0 | 36,64 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.702.059,44 | 22.0 | 444,17 |
| MMM | 3M | Industrie | 1.688.388,00 | 22.0 | 164,40 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 1.682.114,40 | 22.0 | 24,88 |
| 6501 | HITACHI | Industrie | 1.671.051,00 | 22.0 | 33,76 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.669.940,36 | 22.0 | 391,27 |
| CSX | CSX | Industrie | 1.657.833,38 | 21.0 | 48,37 |
| 8729 | SONY FINANCIAL GROUP INC | Finanzwesen | 1.623.701,11 | 21.0 | 1,04 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 1.613.396,48 | 21.0 | 506,72 |
| BAC | BANK OF AMERICA | Finanzwesen | 1.613.376,48 | 21.0 | 62,67 |
| CSX | CSX | Industrie | 1.613.187,87 | 21.0 | 48,37 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.611.141,00 | 21.0 | 902,60 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.609.730,24 | 21.0 | 426,08 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.603.343,42 | 21.0 | 31,33 |
| MPC | MARATHON PETROLEUM | Energie | 1.577.388,56 | 20.0 | 399,44 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 1.540.122,30 | 20.0 | 0,91 |
| 6701 | NEC | IT | 1.539.838,81 | 20.0 | 29,39 |
| KLAC | KLA | IT | 1.511.202,42 | 20.0 | 182,91 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.506.012,92 | 19.0 | 103,82 |
| WRT1V | WARTSILA | Industrie | 1.505.323,90 | 19.0 | 34,17 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 1.482.085,50 | 19.0 | 22,61 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 1.481.544,16 | 19.0 | 521,12 |
| STE | STERIS | Gesundheitsversorgung | 1.474.657,04 | 19.0 | 215,09 |
| 6902 | DENSO | Zyklische Konsumgüter | 1.451.791,69 | 19.0 | 12,32 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 1.440.132,87 | 19.0 | 164,23 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 1.415.920,00 | 18.0 | 321,80 |
| EOG | EOG RESOURCES | Energie | 1.410.413,94 | 18.0 | 147,01 |
| WDC | WESTERN DIGITAL CORP | IT | 1.405.846,20 | 18.0 | 482,28 |
| LOGN | LOGITECH INTERNATIONAL | IT | 1.395.985,17 | 18.0 | 98,61 |
| ANET | ARISTA NETWORKS | IT | 1.387.745,49 | 18.0 | 192,93 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 1.361.075,94 | 18.0 | 1.028,78 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 1.353.627,00 | 18.0 | 72,60 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 1.352.180,75 | 17.0 | 115,03 |
| 4751 | CYBER AGENT | Kommunikation | 1.345.141,45 | 17.0 | 7,95 |
| ATO | ATMOS ENERGY | Versorger | 1.325.390,04 | 17.0 | 166,59 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 1.320.776,80 | 17.0 | 207,80 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 1.311.491,45 | 17.0 | 126,95 |
| ASM | ASM INTERNATIONAL NV | IT | 1.303.295,81 | 17.0 | 976,25 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.277.496,64 | 17.0 | 885,92 |
| BPE | BPER BANCA | Finanzwesen | 1.263.195,29 | 16.0 | 16,72 |
| FDX | FEDEX CORP | Industrie | 1.250.982,74 | 16.0 | 309,19 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.247.033,50 | 16.0 | 41,50 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 1.244.056,00 | 16.0 | 36,85 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.234.508,04 | 16.0 | 1,76 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.224.705,95 | 16.0 | 45,25 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.209.970,59 | 16.0 | 459,89 |
| FRO | FRONTLINE PLC | Energie | 1.205.082,46 | 16.0 | 47,21 |
| NEM | NEWMONT | Materialien | 1.199.577,20 | 16.0 | 128,71 |
| 6861 | KEYENCE | IT | 1.194.714,00 | 15.0 | 497,80 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.171.662,25 | 15.0 | 535,25 |
| NVMI | NOVA | IT | 1.169.776,65 | 15.0 | 373,85 |
| QCOM | QUALCOMM | IT | 1.162.652,40 | 15.0 | 176,40 |
| 8058 | MITSUBISHI | Industrie | 1.160.579,50 | 15.0 | 32,88 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 1.149.974,58 | 15.0 | 506,82 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 1.142.915,47 | 15.0 | 57,91 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.138.807,23 | 15.0 | 24,46 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 1.135.212,76 | 15.0 | 95,38 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 1.131.077,16 | 15.0 | 239,94 |
| VOE | VOESTALPINE AG | Materialien | 1.118.267,95 | 14.0 | 52,53 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 1.116.261,60 | 14.0 | 145,65 |
| DIS | WALT DISNEY | Kommunikation | 1.096.181,96 | 14.0 | 104,18 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.093.782,60 | 14.0 | 49,74 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.078.696,12 | 14.0 | 99,88 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 1.055.435,58 | 14.0 | 25,71 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 1.046.067,12 | 14.0 | 42,84 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.041.862,50 | 13.0 | 396,90 |
| FRO | FRONTLINE PLC | Energie | 1.025.353,99 | 13.0 | 47,21 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.022.169,28 | 13.0 | 263,99 |
| TMUS | T MOBILE US INC | Kommunikation | 1.016.158,20 | 13.0 | 177,34 |
| FHN | FIRST HORIZON | Finanzwesen | 993.007,42 | 13.0 | 24,58 |
| ACN | ACCENTURE PLC CLASS A | IT | 983.601,00 | 13.0 | 175,80 |
| PANW | PALO ALTO NETWORKS | IT | 979.497,30 | 13.0 | 335,10 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 973.388,89 | 13.0 | 8,97 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 968.604,00 | 13.0 | 310,45 |
| CI | CIGNA | Gesundheitsversorgung | 963.859,05 | 12.0 | 278,17 |
| AFG | AMERICAN FINANCIAL GROUP | Finanzwesen | 953.859,20 | 12.0 | 140,48 |
| SNOW | SNOWFLAKE | IT | 935.436,56 | 12.0 | 331,48 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 935.297,61 | 12.0 | 64,41 |
| RRL | REGIS RESOURCES | Materialien | 934.196,15 | 12.0 | 5,89 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 933.779,21 | 12.0 | 331,01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 929.054,47 | 12.0 | 1,58 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 924.037,17 | 12.0 | 188,31 |
| 6981 | MURATA MANUFACTURING | IT | 916.380,72 | 12.0 | 46,52 |
| SRE | SEMPRA | Versorger | 910.287,08 | 12.0 | 85,01 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 909.081,97 | 12.0 | 105,23 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 905.101,14 | 12.0 | 43,01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 903.281,28 | 12.0 | 135,06 |
| ORCL | ORACLE | IT | 903.188,44 | 12.0 | 161,63 |
| ADBE | ADOBE INC | IT | 888.187,10 | 11.0 | 254,86 |
| MRVL | MARVELL TECHNOLOGY | IT | 880.817,48 | 11.0 | 235,01 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 865.943,30 | 11.0 | 265,22 |
| VLO | VALERO ENERGY CORP | Energie | 863.080,05 | 11.0 | 388,95 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 861.603,84 | 11.0 | 207,02 |
| GLBE | GLOBAL E ONLINE | Zyklische Konsumgüter | 842.049,09 | 11.0 | 36,11 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 834.251,97 | 11.0 | 50,26 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 822.507,72 | 11.0 | 8,21 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 821.078,74 | 11.0 | 37,32 |
| DBX | DROPBOX INC CLASS A | IT | 813.522,21 | 11.0 | 34,59 |
| C | CITIGROUP | Finanzwesen | 801.169,20 | 10.0 | 137,80 |
| HWM | HOWMET AEROSPACE | Industrie | 792.303,72 | 10.0 | 232,62 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 785.956,53 | 10.0 | 4,96 |
| 4684 | OBIC LTD | IT | 783.553,37 | 10.0 | 31,47 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 782.857,90 | 10.0 | 366,85 |
| EXC | EXELON CORP | Versorger | 781.050,10 | 10.0 | 43,70 |
| WM | WASTE MANAGEMENT INC | Industrie | 779.184,00 | 10.0 | 216,44 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 774.173,97 | 10.0 | 14,10 |
| DDOG | DATADOG INC CLASS A | IT | 772.000,29 | 10.0 | 225,27 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 770.749,93 | 10.0 | 9,33 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 751.489,60 | 10.0 | 86,18 |
| VACN | VAT GROUP AG | Industrie | 749.972,89 | 10.0 | 764,50 |
| 6971 | KYOCERA | IT | 746.837,21 | 10.0 | 22,23 |
| CMI | CUMMINS INC | Industrie | 745.597,44 | 10.0 | 554,76 |
| 285A | KIOXIA HOLDINGS | IT | 743.955,36 | 10.0 | 371,98 |
| 4528 | ONO PHARMACEUTICAL | Gesundheitsversorgung | 743.206,19 | 10.0 | 15,36 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 738.454,28 | 10.0 | 0,93 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 732.599,34 | 9.0 | 64,41 |
| INTU | INTUIT | IT | 730.224,44 | 9.0 | 313,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 724.272,36 | 9.0 | 135,62 |
| TWLO | TWILIO CLASS A | IT | 719.056,35 | 9.0 | 227,19 |
| DVN | DEVON ENERGY | Energie | 709.867,14 | 9.0 | 48,98 |
| RSG | REPUBLIC SERVICES INC | Industrie | 698.110,86 | 9.0 | 222,47 |
| VICI | VICI PPTYS INC | Immobilien | 697.081,71 | 9.0 | 25,21 |
| DKK | DKK CASH | Cash und/oder Derivate | 695.773,85 | 9.0 | 15,58 |
| 5333 | NGK | Industrie | 694.075,11 | 9.0 | 33,53 |
| DT | DYNATRACE INC | IT | 689.121,40 | 9.0 | 50,60 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 685.316,80 | 9.0 | 284,60 |
| ITW | ILLINOIS TOOL INC | Industrie | 682.678,14 | 9.0 | 263,99 |
| BSL | BLUESCOPE STEEL | Materialien | 681.969,89 | 9.0 | 22,50 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 672.686,30 | 9.0 | 12,58 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 667.466,88 | 9.0 | 100,04 |
| AAPL | APPLE | IT | 666.944,10 | 9.0 | 315,34 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 665.187,72 | 9.0 | 95,19 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 662.432,40 | 9.0 | 56,91 |
| MS | MORGAN STANLEY | Finanzwesen | 658.540,30 | 9.0 | 215,35 |
| CME | CME GROUP CLASS A | Finanzwesen | 649.940,20 | 8.0 | 274,70 |
| 6954 | FANUC CORP | Industrie | 648.781,28 | 8.0 | 38,16 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 643.276,53 | 8.0 | 27,04 |
| 1944 | KINDEN | Industrie | 625.511,14 | 8.0 | 46,68 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 624.186,60 | 8.0 | 67,31 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 619.847,95 | 8.0 | 32,28 |
| TXN | TEXAS INSTRUMENT INC | IT | 618.398,76 | 8.0 | 261,59 |
| CAT | CATERPILLAR INC | Industrie | 615.747,80 | 8.0 | 815,56 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 615.436,24 | 8.0 | 1.876,33 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 609.549,94 | 8.0 | 92,24 |
| PFE | PFIZER | Gesundheitsversorgung | 602.881,56 | 8.0 | 27,78 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 596.220,18 | 8.0 | 16,79 |
| 6146 | DISCO CORP | IT | 594.531,28 | 8.0 | 349,72 |
| MMM | 3M | Industrie | 592.826,40 | 8.0 | 164,40 |
| COP | CONOCOPHILLIPS | Energie | 580.935,15 | 8.0 | 136,53 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 577.758,06 | 7.0 | 99,22 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 569.382,72 | 7.0 | 5,75 |
| APH | AMPHENOL CORP CLASS A | IT | 559.456,52 | 7.0 | 81,34 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 552.206,40 | 7.0 | 79,34 |
| TMUS | T MOBILE US INC | Kommunikation | 546.561,88 | 7.0 | 177,34 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 546.203,48 | 7.0 | 144,92 |
| SIE | SIEMENS N AG | Industrie | 544.141,78 | 7.0 | 307,95 |
| ORA | ORANGE SA | Kommunikation | 532.938,66 | 7.0 | 17,72 |
| TSEM | TOWER SEMICONDUCTOR | IT | 532.112,49 | 7.0 | 216,57 |
| 522 | ASMPT LTD | IT | 528.013,87 | 7.0 | 21,55 |
| JBL | JABIL | IT | 526.215,30 | 7.0 | 311,37 |
| CEN | CONTACT ENERGY LTD | Versorger | 525.350,27 | 7.0 | 5,07 |
| ADSK | AUTODESK | IT | 522.541,98 | 7.0 | 206,62 |
| TRYG | TRYG | Finanzwesen | 522.085,50 | 7.0 | 23,75 |
| J | JACOBS SOLUTIONS INC | Industrie | 520.931,25 | 7.0 | 141,75 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 516.338,76 | 7.0 | 253,48 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 515.618,89 | 7.0 | 26,11 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 505.891,60 | 7.0 | 17,69 |
| ORI | OLD REPUBLIC INTERNATIONAL | Finanzwesen | 501.269,91 | 6.0 | 40,83 |
| PWR | QUANTA SERVICES INC | Industrie | 495.941,18 | 6.0 | 626,98 |
| EBAY | EBAY | Zyklische Konsumgüter | 493.846,21 | 6.0 | 103,51 |
| 6762 | TDK | IT | 475.372,79 | 6.0 | 18,35 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 474.482,07 | 6.0 | 105,23 |
| KMI | KINDER MORGAN | Energie | 470.521,80 | 6.0 | 31,41 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | Industrie | 464.535,50 | 6.0 | 324,85 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 456.421,42 | 6.0 | 179,27 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 452.609,23 | 6.0 | 444,17 |
| AVT | AVNET INC | IT | 450.718,62 | 6.0 | 91,74 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 450.028,39 | 6.0 | 169,63 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 449.290,05 | 6.0 | 118,39 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 449.141,02 | 6.0 | 336,94 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 445.474,25 | 6.0 | 6,36 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 443.976,84 | 6.0 | 83,88 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 436.323,29 | 6.0 | 436,32 |
| CME | CME GROUP CLASS A | Finanzwesen | 434.300,70 | 6.0 | 274,70 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 426.630,60 | 6.0 | 78,66 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 421.544,88 | 5.0 | 124,57 |
| METSO | METSO CORPORATION | Industrie | 419.918,38 | 5.0 | 21,61 |
| CAD | CAD CASH | Cash und/oder Derivate | 417.811,04 | 5.0 | 72,49 |
| 7729 | TOKYO SEIMITSU LTD | IT | 414.631,12 | 5.0 | 109,11 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 407.575,08 | 5.0 | 162,51 |
| INTC | INTEL CORPORATION | IT | 407.005,44 | 5.0 | 106,24 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 398.593,02 | 5.0 | 95,38 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 395.443,40 | 5.0 | 207,80 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 393.023,79 | 5.0 | 31,44 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 385.915,25 | 5.0 | 535,25 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 384.780,36 | 5.0 | 223,32 |
| PFE | PFIZER | Gesundheitsversorgung | 378.780,30 | 5.0 | 27,78 |
| NG. | NATIONAL GRID PLC | Versorger | 378.223,36 | 5.0 | 15,41 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 375.794,16 | 5.0 | 235,46 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 372.386,88 | 5.0 | 239,94 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 368.493,58 | 5.0 | 88,03 |
| 6988 | NITTO DENKO | Materialien | 362.596,67 | 5.0 | 20,72 |
| CIEN | CIENA | IT | 358.618,00 | 5.0 | 338,00 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 358.133,67 | 5.0 | 421,83 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 354.772,92 | 5.0 | 629,03 |
| NET | CLOUDFLARE CLASS A | IT | 352.824,14 | 5.0 | 314,18 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 352.286,00 | 5.0 | 73,10 |
| KEX | KIRBY CORP | Industrie | 350.027,82 | 5.0 | 138,57 |
| 83 | SINO LAND LTD | Immobilien | 349.482,57 | 5.0 | 1,33 |
| MDB | MONGODB CLASS A | IT | 346.911,84 | 4.0 | 358,38 |
| CRUS | CIRRUS LOGIC | IT | 343.121,28 | 4.0 | 110,72 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 336.356,51 | 4.0 | 69,93 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 331.948,04 | 4.0 | 75,34 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 331.777,99 | 4.0 | 33,18 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 331.166,88 | 4.0 | 204,93 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 324.954,93 | 4.0 | 75,03 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 323.989,52 | 4.0 | 6,63 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 323.416,48 | 4.0 | 105,83 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 323.329,00 | 4.0 | 156,50 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 322.543,80 | 4.0 | 66,60 |
| FLEX | FLEX LTD | IT | 320.912,64 | 4.0 | 112,68 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 320.684,36 | 4.0 | 64,06 |
| PUB | PUBLICIS GROUPE | Kommunikation | 317.787,98 | 4.0 | 111,86 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 316.922,88 | 4.0 | 192,42 |
| 8035 | TOKYO ELECTRON | IT | 315.397,92 | 4.0 | 350,44 |
| SMIN | SMITHS GROUP PLC | Industrie | 314.501,11 | 4.0 | 34,33 |
| MNDY | MONDAYCOM | IT | 307.650,23 | 4.0 | 81,11 |
| T | AT&T | Kommunikation | 306.201,25 | 4.0 | 25,15 |
| AMD | ADVANCED MICRO DEVICES | IT | 305.361,68 | 4.0 | 521,10 |
| MSFT | MICROSOFT | IT | 304.823,00 | 4.0 | 491,65 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 296.582,66 | 4.0 | 391,27 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 294.460,35 | 4.0 | 88,03 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 292.782,54 | 4.0 | 78,43 |
| CLH | CLEAN HARBORS INC | Industrie | 289.496,90 | 4.0 | 315,70 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 289.233,13 | 4.0 | 100,00 |
| MS | MORGAN STANLEY | Finanzwesen | 287.707,60 | 4.0 | 215,35 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 286.177,06 | 4.0 | 4,16 |
| EQIX | EQUINIX REIT | Immobilien | 284.755,38 | 4.0 | 1.043,06 |
| T | AT&T | Kommunikation | 281.252,45 | 4.0 | 25,15 |
| TJX | TJX | Zyklische Konsumgüter | 277.085,64 | 4.0 | 126,12 |
| SAP | SAP | IT | 273.675,50 | 4.0 | 212,98 |
| KR | KROGER | Nichtzyklische Konsumgüter | 273.734,00 | 4.0 | 56,44 |
| BPOP | POPULAR | Finanzwesen | 272.991,60 | 4.0 | 164,85 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 269.892,18 | 3.0 | 6,13 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 266.101,62 | 3.0 | 393,06 |
| MTCH | MATCH GROUP INC | Kommunikation | 265.897,74 | 3.0 | 41,43 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 264.441,12 | 3.0 | 4,98 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 263.090,16 | 3.0 | 83,76 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 256.216,48 | 3.0 | 51,74 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 249.095,88 | 3.0 | 629,03 |
| 1942 | KANDENKO LTD | Industrie | 247.744,97 | 3.0 | 37,54 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 244.269,63 | 3.0 | 135,63 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 242.904,69 | 3.0 | 14,29 |
| PANW | PALO ALTO NETWORKS | IT | 242.612,40 | 3.0 | 335,10 |
| C | CITIGROUP | Finanzwesen | 237.153,80 | 3.0 | 137,80 |
| AIXA | AIXTRON | IT | 234.959,00 | 3.0 | 44,11 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 226.276,63 | 3.0 | 14,60 |
| LITE | LUMENTUM HOLDINGS | IT | 223.509,48 | 3.0 | 988,98 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 222.752,70 | 3.0 | 211,14 |
| FOX | FOX CLASS B | Kommunikation | 221.091,20 | 3.0 | 57,10 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 215.598,76 | 3.0 | 8,45 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 212.040,00 | 3.0 | 58,90 |
| TRMB | TRIMBLE INC | IT | 211.117,20 | 3.0 | 57,40 |
| FOXA | FOX CLASS A | Kommunikation | 209.843,96 | 3.0 | 63,86 |
| INVP | INVESTEC PLC | Finanzwesen | 209.648,11 | 3.0 | 9,02 |
| DAR | DARLING INGREDIENTS | Nichtzyklische Konsumgüter | 209.010,96 | 3.0 | 67,51 |
| CMS | CMS ENERGY | Versorger | 206.418,76 | 3.0 | 68,17 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 205.811,34 | 3.0 | 23,66 |
| 3626 | TISI | IT | 200.867,95 | 3.0 | 24,80 |
| MRVL | MARVELL TECHNOLOGY | IT | 200.463,53 | 3.0 | 235,01 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 197.936,11 | 3.0 | 142,09 |
| LRCX | LAM RESEARCH | IT | 196.768,32 | 3.0 | 315,84 |
| PSX | PHILLIPS 66 | Energie | 196.628,12 | 3.0 | 260,78 |
| MANH | MANHATTAN ASSOCIATES | IT | 193.115,70 | 2.0 | 206,10 |
| 8031 | MITSUI | Industrie | 191.791,69 | 2.0 | 33,65 |
| 1812 | KAJIMA | Industrie | 189.559,83 | 2.0 | 33,85 |
| AVY | AVERY DENNISON CORP | Materialien | 185.920,05 | 2.0 | 169,79 |
| 6963 | ROHM | IT | 185.315,37 | 2.0 | 31,95 |
| CI | CIGNA | Gesundheitsversorgung | 182.757,69 | 2.0 | 278,17 |
| OKTA | OKTA CLASS A | IT | 182.758,92 | 2.0 | 172,74 |
| MPC | MARATHON PETROLEUM | Energie | 181.745,20 | 2.0 | 399,44 |
| NEM | NEWMONT | Materialien | 179.421,74 | 2.0 | 128,71 |
| EHC | ENCOMPASS HEALTH | Gesundheitsversorgung | 177.297,68 | 2.0 | 121,52 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 176.894,96 | 2.0 | 157,52 |
| 6754 | ANRITSU CORP | IT | 170.062,98 | 2.0 | 20,74 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 169.999,50 | 2.0 | 515,15 |
| 7735 | SCREEN HOLDINGS LTD | IT | 169.935,07 | 2.0 | 84,97 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 169.262,71 | 2.0 | 84,67 |
| ANET | ARISTA NETWORKS | IT | 167.077,38 | 2.0 | 192,93 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 166.764,51 | 2.0 | 21,01 |
| APH | AMPHENOL CORP CLASS A | IT | 158.775,68 | 2.0 | 81,34 |
| GLBE | GLOBAL E ONLINE | Zyklische Konsumgüter | 156.031,31 | 2.0 | 36,11 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 152.507,43 | 2.0 | 68,79 |
| AZJ | AURIZON HOLDINGS | Industrie | 152.290,12 | 2.0 | 2,70 |
| UNP | UNION PACIFIC | Industrie | 148.634,28 | 2.0 | 284,74 |
| CAMT | CAMTEK | IT | 145.984,12 | 2.0 | 148,66 |
| DG | VINCI SA | Industrie | 144.406,73 | 2.0 | 130,21 |
| NOK | NOK CASH | Cash und/oder Derivate | 142.110,69 | 2.0 | 10,88 |
| 1802 | OBAYASHI | Industrie | 141.978,01 | 2.0 | 20,28 |
| AGS | AGEAS | Finanzwesen | 138.559,23 | 2.0 | 85,95 |
| 6134 | FUJI CORP | Industrie | 137.024,83 | 2.0 | 45,67 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 136.637,38 | 2.0 | 62,42 |
| NVDA | NVIDIA | IT | 136.438,70 | 2.0 | 223,67 |
| DHL | DHL N AG | Industrie | 135.499,19 | 2.0 | 63,41 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 131.216,22 | 2.0 | 169,53 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 131.200,60 | 2.0 | 284,60 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 130.575,40 | 2.0 | 272,60 |
| ELISA | ELISA | Kommunikation | 125.007,60 | 2.0 | 43,21 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 120.294,18 | 2.0 | 225,27 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 114.228,00 | 1.0 | 95,19 |
| USB | US BANCORP | Finanzwesen | 113.909,74 | 1.0 | 62,11 |
| MU | MICRON TECHNOLOGY | IT | 110.999,16 | 1.0 | 1.027,77 |
| FHN | FIRST HORIZON | Finanzwesen | 105.792,32 | 1.0 | 24,58 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 104.967,24 | 1.0 | 86,18 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 104.156,48 | 1.0 | 87,97 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 103.943,80 | 1.0 | 155,14 |
| CGNX | COGNEX | IT | 103.879,73 | 1.0 | 61,87 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 100.044,32 | 1.0 | 367,81 |
| ABBV | ABBVIE | Gesundheitsversorgung | 98.607,63 | 1.0 | 250,91 |
| AMAT | APPLIED MATERIAL INC | IT | 97.989,65 | 1.0 | 468,85 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 96.227,18 | 1.0 | 73,01 |
| H | HYDRO ONE | Versorger | 91.390,26 | 1.0 | 38,22 |
| TSEM | TOWER SEMICONDUCTOR | IT | 90.309,69 | 1.0 | 216,57 |
| LNG | CHENIERE ENERGY | Energie | 89.401,32 | 1.0 | 275,93 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 87.987,75 | 1.0 | 87,55 |
| VK | VALLOUREC SA | Energie | 86.965,18 | 1.0 | 22,33 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 86.878,17 | 1.0 | 306,99 |
| NTNX | NUTANIX CLASS A | IT | 85.884,02 | 1.0 | 66,94 |
| TPRO | TECHNOPROBE SPA | IT | 83.797,81 | 1.0 | 33,61 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 80.262,08 | 1.0 | 58,33 |
| APP | APPLOVIN CLASS A | Kommunikation | 76.875,12 | 1.0 | 305,06 |
| NTAP | NETAPP INC | IT | 75.558,66 | 1.0 | 184,74 |
| YOU | CLEAR SECURE CLASS A | IT | 73.129,98 | 1.0 | 43,17 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 70.857,45 | 1.0 | 194,13 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 67.941,98 | 1.0 | 3,10 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 66.160,80 | 1.0 | 91,89 |
| ORCL | ORACLE | IT | 64.490,37 | 1.0 | 161,63 |
| KEX | KIRBY CORP | Industrie | 60.000,81 | 1.0 | 138,57 |
| TEL | TE CONNECTIVITY PLC | IT | 54.444,88 | 1.0 | 204,68 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 53.078,58 | 1.0 | 135,06 |
| FOXA | FOX CLASS A | Kommunikation | 41.445,14 | 1.0 | 63,86 |
| LLY | ELI LILLY | Gesundheitsversorgung | 38.223,14 | 0.0 | 1.124,21 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 35.631,20 | 0.0 | 117,98 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 31.208,80 | 0.0 | 891,68 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 31.076,40 | 0.0 | 272,60 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 24.823,82 | 0.0 | 106,54 |
| AGNC | AGNC INVESTMENT REIT | Finanzwesen | 7.367,51 | 0.0 | 10,51 |
| JPY | JPY/USD | Cash und/oder Derivate | 5.722,36 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 5.604,47 | 0.0 | 1,00 |
| LNG | CHENIERE ENERGY | Energie | 4.414,88 | 0.0 | 275,93 |
| NOKIA | NOKIA | IT | 3.552,10 | 0.0 | 10,93 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.549,23 | 0.0 | 1,00 |
| INTU | INTUIT | IT | 2.511,52 | 0.0 | 313,94 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 2.016,82 | 0.0 | 155,14 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.603,03 | 0.0 | 123,31 |
| ON | ON SEMICONDUCTOR CORP | IT | 922,74 | 0.0 | 70,98 |
| AYV | AYVENS SA | Industrie | 962,51 | 0.0 | 12,03 |
| SGD | SGD/USD | Cash und/oder Derivate | 774,84 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 436,94 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 440,18 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 462,92 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 476,70 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 413,30 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 423,59 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 425,09 | 0.0 | 1,00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 339,47 | 0.0 | 3,90 |
| EUR | EUR/USD | Cash und/oder Derivate | 273,02 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 294,50 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 330,14 | 0.0 | 1,00 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 258,04 | 0.0 | 64,51 |
| EUR | EUR/USD | Cash und/oder Derivate | 204,76 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 220,09 | 0.0 | 1,00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 124,55 | 0.0 | 15,57 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 184,50 | 0.0 | 18,45 |
| SEK | SEK/USD | Cash und/oder Derivate | 122,50 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 136,51 | 0.0 | 1,00 |
| ERIC B | ERICSSON B | IT | 40,42 | 0.0 | 10,11 |
| TEF | TELEFONICA SA | Kommunikation | 49,94 | 0.0 | 4,16 |
| AKRBP | AKER BP | Energie | 79,28 | 0.0 | 39,64 |
| DKK | DKK/USD | Cash und/oder Derivate | 112,26 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 0,65 |
| NHY | NORSK HYDRO | Materialien | 10,10 | 0.0 | 10,10 |
| QAN | QANTAS AIRWAYS | Industrie | 13,20 | 0.0 | 6,60 |
| HBR | HARBOUR ENERGY PLC | Energie | 18,62 | 0.0 | 3,72 |
| SAB | BANCO DE SABADELL | Finanzwesen | 21,38 | 0.0 | 4,28 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 27,87 | 0.0 | 5,57 |
| HKD | HKD/USD | Cash und/oder Derivate | -33,30 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -17,00 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -6,72 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -5,04 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -3,36 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,56 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,92 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,28 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0,82 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 4,32 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 4,71 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 6,48 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 7,07 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 8,62 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 8,64 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 9,42 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 11,33 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 15,90 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 16,31 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 16,99 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 17,80 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 18,41 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 22,65 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 23,84 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 24,52 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 26,71 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 27,50 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 31,79 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 32,70 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 35,61 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 36,83 | 0.0 | 1,00 |
| NOZ6 | NIKKEI 225 MINI DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 424,84 |
| Z U6 | FTSE 100 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.472,49 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.345,76 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.643,75 |
| NZD | NZD/USD | Cash und/oder Derivate | -87,35 | 0.0 | 1,00 |
| SPXW | SEP26 SPX C @ 7860.000000 | Cash und/oder Derivate | -906,56 | 0.0 | 0,13 |
| DKK | DKK/USD | Cash und/oder Derivate | -1.165,50 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1.201,64 | 0.0 | 1,00 |
| NKY | SEP26 NKY C @ 69125.000000 | Cash und/oder Derivate | -2.036,09 | 0.0 | 0,04 |
| AUD | AUD/USD | Cash und/oder Derivate | -4.229,04 | 0.0 | 1,00 |
| UKX | SEP26 UKX C @ 10825.000000 | Cash und/oder Derivate | -16.112,25 | 0.0 | 36,62 |
| SX5E | SEP26 SX5E C @ 6500.000000 | Cash und/oder Derivate | -28.092,56 | 0.0 | 7,80 |
| NZD | NZD CASH | Cash und/oder Derivate | -72.277,66 | -1.0 | 58,53 |
| SEK | SEK CASH | Cash und/oder Derivate | -148.922,77 | -2.0 | 10,44 |
| SPX | SEP26 SPX C @ 7735.000000 | Cash und/oder Derivate | -149.935,33 | -2.0 | 21,12 |
| SPXW | SEP26 SPX C @ 7770.000000 | Cash und/oder Derivate | -202.613,93 | -3.0 | 27,38 |
| SPXW | OCT26 SPX C @ 7790.000000 | Cash und/oder Derivate | -290.327,36 | -4.0 | 36,75 |
| CHF | CHF CASH | Cash und/oder Derivate | -505.693,02 | -7.0 | 123,79 |
| HKD | HKD CASH | Cash und/oder Derivate | -618.095,52 | -8.0 | 12,75 |
| SGD | SGD CASH | Cash und/oder Derivate | -1.305.775,56 | -17.0 | 79,16 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.948.847,97 | -25.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.177.900,05 | -28.0 | 116,47 |
| USD | USD CASH | Cash und/oder Derivate | -71.622.872,39 | -926.0 | 100,00 |
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