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 Aug. 03, 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 | 38.570.000,00 | 607.0 | 100,00 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 35.195.410,22 | 554.0 | 1,00 |
| NVDA | NVIDIA CORP | IT | 28.690.989,25 | 451.0 | 200,75 |
| AAPL | APPLE INC | IT | 25.327.221,99 | 398.0 | 308,91 |
| MSFT | MICROSOFT CORP | IT | 21.207.497,20 | 334.0 | 464,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.937.385,55 | 172.0 | 356,65 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.661.463,81 | 168.0 | 356,13 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.558.215,66 | 166.0 | 271,58 |
| AVGO | BROADCOM INC | IT | 9.888.879,84 | 156.0 | 389,28 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.393.924,88 | 132.0 | 87,59 |
| BNP | BNP PARIBAS SA | Finanzwesen | 7.117.841,79 | 112.0 | 126,17 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.827.906,97 | 107.0 | 951,89 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.635.983,20 | 104.0 | 556,71 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.369.678,16 | 84.0 | 1.148,84 |
| MU | MICRON TECHNOLOGY INC | IT | 5.335.703,49 | 84.0 | 823,03 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 5.115.378,39 | 80.0 | 351,79 |
| IBE | IBERDROLA SA | Versorger | 4.728.867,96 | 74.0 | 23,76 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.650.264,34 | 73.0 | 271,58 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 4.454.560,80 | 70.0 | 111,20 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 4.443.394,58 | 70.0 | 250,94 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.432.004,20 | 70.0 | 476,15 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 4.350.454,72 | 68.0 | 155,44 |
| ASML | ASML HOLDING NV | IT | 4.255.656,41 | 67.0 | 1.650,12 |
| CVX | CHEVRON CORP | Energie | 4.253.299,47 | 67.0 | 196,83 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 4.135.403,52 | 65.0 | 22,72 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 4.003.165,60 | 63.0 | 22,18 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.941.978,50 | 62.0 | 3,46 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.916.035,26 | 62.0 | 157,34 |
| NDA FI | NORDEA BANK | Finanzwesen | 3.868.848,06 | 61.0 | 20,13 |
| ABBN | ABB LTD | Industrie | 3.868.718,52 | 61.0 | 98,29 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.863.008,21 | 61.0 | 70,52 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Finanzwesen | 3.710.010,60 | 58.0 | 43,21 |
| 8001 | ITOCHU CORP | Industrie | 3.665.612,81 | 58.0 | 12,65 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.536.091,90 | 56.0 | 256,35 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.488.331,52 | 55.0 | 6,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.465.012,14 | 54.0 | 311,21 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 3.387.594,10 | 53.0 | 573,10 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.387.543,60 | 53.0 | 130,20 |
| AMAT | APPLIED MATERIAL INC | IT | 3.365.852,10 | 53.0 | 507,67 |
| V | VISA INC CLASS A | Finanzwesen | 3.342.400,77 | 53.0 | 366,13 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 3.300.757,95 | 52.0 | 61,95 |
| LRCX | LAM RESEARCH CORP | IT | 3.184.541,36 | 50.0 | 293,02 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.182.825,72 | 50.0 | 144,49 |
| AME | AMETEK INC | Industrie | 3.169.059,81 | 50.0 | 241,71 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 3.154.964,34 | 50.0 | 235,96 |
| NI | NISOURCE INC | Versorger | 3.131.648,55 | 49.0 | 44,43 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.110.038,20 | 49.0 | 256,35 |
| CSCO | CISCO SYSTEMS INC | IT | 3.075.590,84 | 48.0 | 115,99 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 3.061.671,09 | 48.0 | 4,36 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.061.587,20 | 48.0 | 414,40 |
| WRB | WR BERKLEY CORP | Finanzwesen | 2.975.953,50 | 47.0 | 72,54 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 2.786.358,38 | 44.0 | 511,54 |
| AGN | AEGON LTD | Finanzwesen | 2.721.929,92 | 43.0 | 9,48 |
| BMO | BANK OF MONTREAL | Finanzwesen | 2.721.293,13 | 43.0 | 179,26 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.707.272,78 | 43.0 | 856,19 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.700.362,88 | 42.0 | 76,68 |
| INF | INFORMA PLC | Kommunikation | 2.659.187,86 | 42.0 | 11,92 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.625.910,44 | 41.0 | 172,78 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.625.080,23 | 41.0 | 37,13 |
| GE | GE AEROSPACE | Industrie | 2.616.628,69 | 41.0 | 360,07 |
| NEE | NEXTERA ENERGY INC | Versorger | 2.576.569,56 | 41.0 | 86,92 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 2.572.525,73 | 40.0 | 3,83 |
| SHEL | SHELL PLC | Energie | 2.490.725,32 | 39.0 | 45,53 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 2.469.254,83 | 39.0 | 22,43 |
| ADI | ANALOG DEVICES INC | IT | 2.463.116,64 | 39.0 | 367,41 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.385.599,12 | 38.0 | 1,40 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.376.327,32 | 37.0 | 275,74 |
| ALD | AMPOL LTD | Energie | 2.371.595,18 | 37.0 | 28,02 |
| 9433 | KDDI CORP | Kommunikation | 2.298.642,17 | 36.0 | 18,35 |
| TTE | TOTALENERGIES | Energie | 2.296.777,66 | 36.0 | 87,92 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 2.283.820,68 | 36.0 | 351,79 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.279.272,52 | 36.0 | 46,81 |
| KMI | KINDER MORGAN INC | Energie | 2.273.484,82 | 36.0 | 32,18 |
| 6702 | FUJITSU LTD | IT | 2.272.727,90 | 36.0 | 22,98 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.270.949,33 | 36.0 | 144,49 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 2.207.040,32 | 35.0 | 151,52 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.190.585,75 | 34.0 | 251,07 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.173.159,02 | 34.0 | 33,32 |
| SRE | SEMPRA | Versorger | 2.168.589,50 | 34.0 | 88,55 |
| AGNC | AGNC INVESTMENT REIT CORP | Finanzwesen | 2.166.847,54 | 34.0 | 10,66 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.145.683,25 | 34.0 | 356,13 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.137.857,30 | 34.0 | 64,94 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.085.989,50 | 33.0 | 105,70 |
| NFLX | NETFLIX INC | Kommunikation | 2.041.225,15 | 32.0 | 71,71 |
| 6701 | NEC CORP | IT | 2.030.259,07 | 32.0 | 29,77 |
| CVX | CHEVRON CORP | Energie | 1.999.989,63 | 31.0 | 196,83 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.928.881,28 | 30.0 | 385,16 |
| VRSN | VERISIGN INC | IT | 1.921.962,54 | 30.0 | 290,02 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.895.821,20 | 30.0 | 192,90 |
| 1299 | AIA GROUP LTD | Finanzwesen | 1.889.888,54 | 30.0 | 10,11 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.872.984,54 | 29.0 | 976,53 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.863.523,91 | 29.0 | 1,94 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.859.170,39 | 29.0 | 3,53 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 1.857.904,29 | 29.0 | 209,15 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 1.857.160,56 | 29.0 | 81,55 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.816.546,91 | 29.0 | 230,03 |
| KMI | KINDER MORGAN INC | Energie | 1.814.984,18 | 29.0 | 32,18 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.802.394,10 | 28.0 | 169,64 |
| INTC | INTEL CORPORATION | IT | 1.797.235,00 | 28.0 | 90,20 |
| VK | VALLOUREC SA | Energie | 1.782.600,18 | 28.0 | 23,94 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.760.062,72 | 28.0 | 26,81 |
| 8729 | SONY FINANCIAL GROUP INC | Finanzwesen | 1.754.761,38 | 28.0 | 0,98 |
| GEV | GE VERNOVA INC | Industrie | 1.749.842,43 | 28.0 | 990,29 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.744.723,40 | 27.0 | 574,30 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.718.532,90 | 27.0 | 123,06 |
| MS | MORGAN STANLEY | Finanzwesen | 1.701.245,70 | 27.0 | 210,42 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.698.575,04 | 27.0 | 127,06 |
| CAT | CATERPILLAR INC | Industrie | 1.685.841,89 | 27.0 | 814,81 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.673.669,34 | 26.0 | 154,97 |
| OKE | ONEOK INC | Energie | 1.667.725,65 | 26.0 | 90,81 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.647.561,60 | 26.0 | 70,95 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.639.240,20 | 26.0 | 331,83 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 1.628.743,36 | 26.0 | 511,54 |
| TEL2 B | TELE2 B | Kommunikation | 1.562.208,21 | 25.0 | 17,31 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.557.350,04 | 24.0 | 139,56 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.487.835,36 | 23.0 | 85,39 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.468.638,59 | 23.0 | 130,21 |
| FTNT | FORTINET INC | IT | 1.434.391,15 | 23.0 | 161,95 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.426.181,70 | 22.0 | 4,73 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.403.986,50 | 22.0 | 435,75 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.403.233,98 | 22.0 | 106,56 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 1.388.010,36 | 22.0 | 105,24 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.383.099,00 | 22.0 | 286,95 |
| 6501 | HITACHI LTD | Industrie | 1.379.393,31 | 22.0 | 33,08 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.363.669,20 | 21.0 | 311,34 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 1.363.053,36 | 21.0 | 155,44 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.361.026,80 | 21.0 | 480,08 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.348.599,14 | 21.0 | 1,08 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.347.316,74 | 21.0 | 1.018,38 |
| VOE | VOESTALPINE AG | Materialien | 1.338.869,24 | 21.0 | 51,75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.326.691,80 | 21.0 | 223,65 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.303.152,20 | 20.0 | 108,85 |
| 7974 | NINTENDO LTD | Kommunikation | 1.287.670,28 | 20.0 | 48,23 |
| MS | MORGAN STANLEY | Finanzwesen | 1.282.089,06 | 20.0 | 210,42 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.275.532,74 | 20.0 | 13,25 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.273.405,05 | 20.0 | 454,95 |
| 6857 | ADVANTEST CORP | IT | 1.265.504,79 | 20.0 | 204,11 |
| UPM | UPM-KYMMENE | Materialien | 1.251.027,07 | 20.0 | 27,06 |
| WDC | WESTERN DIGITAL CORP | IT | 1.250.952,64 | 20.0 | 544,84 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.242.718,68 | 20.0 | 65,31 |
| VLO | VALERO ENERGY CORP | Energie | 1.235.642,10 | 19.0 | 312,90 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.233.649,44 | 19.0 | 951,89 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 1.232.944,74 | 19.0 | 56,97 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 1.225.382,01 | 19.0 | 12,05 |
| WFC | WELLS FARGO | Finanzwesen | 1.224.737,15 | 19.0 | 86,45 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.204.348,00 | 19.0 | 270,64 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.203.084,96 | 19.0 | 976,53 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 1.201.342,87 | 19.0 | 87,66 |
| COP | CONOCOPHILLIPS | Energie | 1.199.619,36 | 19.0 | 120,48 |
| CSX | CSX CORP | Industrie | 1.195.437,60 | 19.0 | 50,40 |
| C | CITIGROUP INC | Finanzwesen | 1.192.447,35 | 19.0 | 132,45 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.191.188,57 | 19.0 | 12,36 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.181.195,16 | 19.0 | 1,69 |
| EOG | EOG RESOURCES INC | Energie | 1.163.796,63 | 18.0 | 148,69 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 1.163.114,43 | 18.0 | 118,36 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.145.112,39 | 18.0 | 130,23 |
| TEL | TELENOR | Kommunikation | 1.138.136,59 | 18.0 | 14,11 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.134.227,69 | 18.0 | 95,53 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.128.647,52 | 18.0 | 375,84 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 1.117.836,34 | 18.0 | 9,50 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.111.070,40 | 17.0 | 286,95 |
| ENEL | ENEL | Versorger | 1.109.599,37 | 17.0 | 11,27 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.096.333,85 | 17.0 | 210,55 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.060.886,92 | 17.0 | 101,45 |
| KLAC | KLA CORP | IT | 1.057.796,52 | 17.0 | 182,82 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 1.055.201,01 | 17.0 | 249,87 |
| FDX | FEDEX CORP | Industrie | 1.046.082,20 | 16.0 | 307,40 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 1.041.584,82 | 16.0 | 104,43 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.029.351,90 | 16.0 | 46,81 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.028.453,52 | 16.0 | 1.019,28 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.027.118,52 | 16.0 | 319,08 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.021.930,22 | 16.0 | 1,88 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 1.018.930,05 | 16.0 | 49,95 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 1.018.363,60 | 16.0 | 9,39 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.017.944,42 | 16.0 | 34,62 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.009.756,34 | 16.0 | 25,99 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 997.929,44 | 16.0 | 130,21 |
| HWM | HOWMET AEROSPACE INC | Industrie | 993.272,94 | 16.0 | 282,26 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 966.855,71 | 15.0 | 23,64 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 966.167,20 | 15.0 | 23,91 |
| CMS | CMS ENERGY CORP | Versorger | 965.601,87 | 15.0 | 71,99 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 953.104,11 | 15.0 | 517,71 |
| SRE | SEMPRA | Versorger | 948.193,40 | 15.0 | 88,55 |
| BHP | BHP GROUP LTD | Materialien | 947.141,17 | 15.0 | 42,36 |
| DBX | DROPBOX INC CLASS A | IT | 943.328,32 | 15.0 | 32,56 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 940.151,92 | 15.0 | 47,18 |
| MMM | 3M | Industrie | 924.059,76 | 15.0 | 176,28 |
| OMV | OMV AG | Energie | 888.162,01 | 14.0 | 72,66 |
| ACN | ACCENTURE PLC CLASS A | IT | 887.837,92 | 14.0 | 165,92 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 884.543,40 | 14.0 | 477,10 |
| FER | FERROVIAL NV | Industrie | 878.241,53 | 14.0 | 65,28 |
| FHN | FIRST HORIZON CORP | Finanzwesen | 865.555,12 | 14.0 | 25,64 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 858.727,81 | 14.0 | 6,66 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 856.398,96 | 13.0 | 187,56 |
| RYN | RAYONIER REIT INC | Immobilien | 855.997,56 | 13.0 | 21,78 |
| WRT1V | WARTSILA | Industrie | 854.865,74 | 13.0 | 33,76 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 851.248,23 | 13.0 | 78,82 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 850.132,82 | 13.0 | 46,91 |
| 8058 | MITSUBISHI CORP | Industrie | 845.867,17 | 13.0 | 30,00 |
| NVMI | NOVA LTD | IT | 833.334,84 | 13.0 | 390,87 |
| RRL | REGIS RESOURCES LTD | Materialien | 831.774,55 | 13.0 | 4,28 |
| MTCH | MATCH GROUP INC | Kommunikation | 830.289,88 | 13.0 | 39,41 |
| MPC | MARATHON PETROLEUM CORP | Energie | 827.569,05 | 13.0 | 316,47 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 827.044,22 | 13.0 | 126,91 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 826.794,38 | 13.0 | 15,35 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 822.996,78 | 13.0 | 167,89 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 811.597,92 | 13.0 | 127,13 |
| 6981 | MURATA MANUFACTURING LTD | IT | 810.415,45 | 13.0 | 46,58 |
| VACN | VAT GROUP AG | Industrie | 805.841,42 | 13.0 | 744,08 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 801.381,69 | 13.0 | 36,43 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 799.321,68 | 13.0 | 190,86 |
| APH | AMPHENOL CORP CLASS A | IT | 799.161,10 | 13.0 | 160,70 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 798.703,85 | 13.0 | 22,69 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 791.125,30 | 12.0 | 325,70 |
| QCOM | QUALCOMM INC | IT | 790.303,94 | 12.0 | 147,61 |
| CI | CIGNA | Gesundheitsversorgung | 787.758,15 | 12.0 | 279,05 |
| AM | ANTERO MIDSTREAM CORP | Energie | 782.769,13 | 12.0 | 21,97 |
| EOG | EOG RESOURCES INC | Energie | 767.091,71 | 12.0 | 148,69 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 767.088,42 | 12.0 | 96,38 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 765.090,53 | 12.0 | 39,31 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 762.412,77 | 12.0 | 35,01 |
| FAST | FASTENAL | Industrie | 760.115,72 | 12.0 | 47,71 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 759.387,31 | 12.0 | 856,13 |
| TRYG | TRYG | Finanzwesen | 759.195,00 | 12.0 | 23,81 |
| RSG | REPUBLIC SERVICES INC | Industrie | 752.716,25 | 12.0 | 210,55 |
| DDOG | DATADOG INC CLASS A | IT | 746.296,45 | 12.0 | 267,97 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 742.835,94 | 12.0 | 65,31 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 732.635,72 | 12.0 | 331,96 |
| FOXA | FOX CORP CLASS A | Kommunikation | 715.821,39 | 11.0 | 58,23 |
| ADBE | ADOBE INC | IT | 714.419,73 | 11.0 | 250,41 |
| KEX | KIRBY CORP | Industrie | 714.319,58 | 11.0 | 131,14 |
| EWBC | EAST WEST BANCORP INC | Finanzwesen | 710.413,00 | 11.0 | 131,00 |
| NET | CLOUDFLARE INC CLASS A | IT | 701.355,72 | 11.0 | 278,98 |
| ADSK | AUTODESK INC | IT | 699.087,00 | 11.0 | 234,20 |
| VLO | VALERO ENERGY CORP | Energie | 694.325,10 | 11.0 | 312,90 |
| ANET | ARISTA NETWORKS INC | IT | 693.626,10 | 11.0 | 180,35 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 691.438,56 | 11.0 | 64,88 |
| WM | WASTE MANAGEMENT INC | Industrie | 670.134,90 | 11.0 | 226,55 |
| ASM | ASM INTERNATIONAL NV | IT | 668.319,98 | 11.0 | 921,82 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 668.063,88 | 11.0 | 762,63 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 657.540,79 | 10.0 | 74,29 |
| AAPL | APPLE INC | IT | 653.344,65 | 10.0 | 308,91 |
| TXN | TEXAS INSTRUMENT INC | IT | 651.849,36 | 10.0 | 275,74 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 645.692,48 | 10.0 | 33,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 645.325,88 | 10.0 | 134,58 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 643.799,54 | 10.0 | 117,03 |
| UNP | UNION PACIFIC CORP | Industrie | 641.809,61 | 10.0 | 292,13 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 639.777,46 | 10.0 | 2,00 |
| MMM | 3M | Industrie | 635.665,68 | 10.0 | 176,28 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 634.625,89 | 10.0 | 24,83 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 618.713,20 | 10.0 | 7,85 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 615.967,60 | 10.0 | 1.877,95 |
| CAT | CATERPILLAR INC | Industrie | 615.181,55 | 10.0 | 814,81 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 613.873,45 | 10.0 | 14,97 |
| TMUS | T MOBILE US INC | Kommunikation | 611.393,40 | 10.0 | 172,71 |
| 4751 | CYBER AGENT INC | Kommunikation | 609.714,87 | 10.0 | 9,14 |
| INTU | INTUIT INC | IT | 601.797,28 | 9.0 | 316,07 |
| CEN | CONTACT ENERGY LTD | Versorger | 594.601,31 | 9.0 | 5,35 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 591.128,28 | 9.0 | 50,96 |
| FOX | FOX CORP CLASS B | Kommunikation | 580.896,96 | 9.0 | 51,94 |
| 5333 | NGK CORP | Industrie | 579.689,12 | 9.0 | 35,13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 568.328,74 | 9.0 | 405,37 |
| 6861 | KEYENCE CORP | IT | 560.621,76 | 9.0 | 509,66 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 550.834,87 | 9.0 | 16,92 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 536.881,29 | 8.0 | 23,14 |
| TMUS | T MOBILE US INC | Kommunikation | 532.292,22 | 8.0 | 172,71 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Finanzwesen | 530.489,17 | 8.0 | 43,21 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 519.210,54 | 8.0 | 340,02 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 516.655,28 | 8.0 | 93,31 |
| COP | CONOCOPHILLIPS | Energie | 512.642,40 | 8.0 | 120,48 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 505.736,80 | 8.0 | 217,99 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 499.339,64 | 8.0 | 229,16 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 496.223,82 | 8.0 | 98,81 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 491.244,00 | 8.0 | 871,00 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 491.066,10 | 8.0 | 491,07 |
| NOKIA | NOKIA | IT | 485.656,63 | 8.0 | 9,16 |
| TWLO | TWILIO INC CLASS A | IT | 483.704,85 | 8.0 | 197,35 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 482.136,91 | 8.0 | 16,12 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 476.601,30 | 7.0 | 105,70 |
| JBL | JABIL INC | IT | 464.698,75 | 7.0 | 315,05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 450.556,44 | 7.0 | 39,53 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 448.637,29 | 7.0 | 1.010,44 |
| CLH | CLEAN HARBORS INC | Industrie | 443.663,84 | 7.0 | 312,88 |
| 6146 | DISCO CORP | IT | 440.734,81 | 7.0 | 367,28 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 436.412,97 | 7.0 | 104,43 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 435.121,92 | 7.0 | 205,44 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 434.772,20 | 7.0 | 71,65 |
| TER | TERADYNE INC | IT | 434.241,89 | 7.0 | 367,69 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 434.067,92 | 7.0 | 219,67 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 431.887,68 | 7.0 | 104,22 |
| NFG | NATIONAL FUEL GAS | Versorger | 431.715,95 | 7.0 | 82,31 |
| 6988 | NITTO DENKO CORP | Materialien | 426.000,94 | 7.0 | 20,88 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 425.248,87 | 7.0 | 74,68 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 423.375,99 | 7.0 | 267,79 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 419.775,36 | 7.0 | 345,21 |
| JPY | JPY CASH | Cash und/oder Derivate | 414.403,30 | 7.0 | 0,63 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 413.267,28 | 6.0 | 270,64 |
| 5020 | ENEOS HOLDINGS INC | Energie | 411.026,85 | 6.0 | 8,34 |
| J | JACOBS SOLUTIONS INC | Industrie | 409.242,69 | 6.0 | 134,93 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 401.982,56 | 6.0 | 151,52 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 396.777,42 | 6.0 | 203,58 |
| 1944 | KINDEN CORP | Industrie | 396.300,83 | 6.0 | 44,53 |
| 6954 | FANUC CORP | Industrie | 394.335,06 | 6.0 | 44,81 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 390.267,00 | 6.0 | 105,25 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 385.842,49 | 6.0 | 2,94 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 382.688,65 | 6.0 | 13,72 |
| ELISA | ELISA | Kommunikation | 382.540,50 | 6.0 | 40,25 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 375.554,32 | 6.0 | 242,92 |
| NI | NISOURCE INC | Versorger | 371.523,66 | 6.0 | 44,43 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 369.773,46 | 6.0 | 62,22 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 367.875,65 | 6.0 | 29,43 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 367.126,80 | 6.0 | 166,80 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 364.890,08 | 6.0 | 146,66 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 363.206,58 | 6.0 | 190,86 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 360.487,05 | 6.0 | 61,95 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 355.860,52 | 6.0 | 62,76 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 347.318,90 | 5.0 | 83,45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 347.104,80 | 5.0 | 223,65 |
| TJX | TJX INC | Zyklische Konsumgüter | 345.675,98 | 5.0 | 157,34 |
| INTC | INTEL CORPORATION | IT | 345.556,20 | 5.0 | 90,20 |
| CRUS | CIRRUS LOGIC INC | IT | 345.364,50 | 5.0 | 129,35 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 345.082,64 | 5.0 | 16,83 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 344.916,00 | 5.0 | 871,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 342.604,09 | 5.0 | 402,59 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 339.827,20 | 5.0 | 111,20 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 332.289,33 | 5.0 | 5,03 |
| SNOW | SNOWFLAKE INC | IT | 330.526,56 | 5.0 | 293,28 |
| ORCL | ORACLE CORP | IT | 326.363,31 | 5.0 | 129,87 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 325.166,40 | 5.0 | 156,33 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 321.786,81 | 5.0 | 233,01 |
| 285A | KIOXIA HOLDINGS CORP | IT | 321.243,52 | 5.0 | 292,04 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 320.670,87 | 5.0 | 13,48 |
| SAP | SAP | IT | 319.478,37 | 5.0 | 181,42 |
| CIEN | CIENA CORP | IT | 319.361,35 | 5.0 | 377,05 |
| 8035 | TOKYO ELECTRON LTD | IT | 313.707,02 | 5.0 | 348,56 |
| 4684 | OBIC LTD | IT | 309.766,05 | 5.0 | 28,42 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 309.118,41 | 5.0 | 217,23 |
| 522 | ASMPT LTD | IT | 308.712,51 | 5.0 | 19,29 |
| EQIX | EQUINIX REIT INC | Immobilien | 304.764,72 | 5.0 | 1.019,28 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 299.970,48 | 5.0 | 30,92 |
| DT | DYNATRACE INC | IT | 297.653,12 | 5.0 | 44,32 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 293.885,84 | 5.0 | 100,00 |
| CSX | CSX CORP | Industrie | 293.176,80 | 5.0 | 50,40 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 292.882,80 | 5.0 | 205,10 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 292.271,77 | 5.0 | 405,37 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 291.951,28 | 5.0 | 385,16 |
| BX | BLACKSTONE INC | Finanzwesen | 288.587,25 | 5.0 | 127,75 |
| MSFT | MICROSOFT CORP | IT | 288.126,40 | 5.0 | 464,72 |
| FRO | FRONTLINE PLC | Energie | 287.597,85 | 5.0 | 39,37 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 280.548,80 | 4.0 | 414,40 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 279.023,90 | 4.0 | 476,15 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 279.016,38 | 4.0 | 194,98 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 273.169,48 | 4.0 | 145,85 |
| PWR | QUANTA SERVICES INC | Industrie | 271.615,52 | 4.0 | 667,36 |
| LNG | CHENIERE ENERGY INC | Energie | 269.895,68 | 4.0 | 263,57 |
| 7729 | TOKYO SEIMITSU LTD | IT | 269.430,05 | 4.0 | 107,77 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 268.435,01 | 4.0 | 6,10 |
| C | CITIGROUP INC | Finanzwesen | 265.297,35 | 4.0 | 132,45 |
| LNG | CHENIERE ENERGY INC | Energie | 262.252,15 | 4.0 | 263,57 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 257.631,84 | 4.0 | 104,22 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 256.383,06 | 4.0 | 5,96 |
| MDB | MONGODB INC CLASS A | IT | 254.459,92 | 4.0 | 337,48 |
| BOL | BOLLORE | Energie | 252.358,40 | 4.0 | 4,45 |
| IDCC | INTERDIGITAL INC | IT | 245.688,95 | 4.0 | 304,82 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 242.261,98 | 4.0 | 29,62 |
| NEM | NEWMONT | Materialien | 241.022,12 | 4.0 | 93,71 |
| PANW | PALO ALTO NETWORKS INC | IT | 240.244,92 | 4.0 | 331,83 |
| SNPS | SYNOPSYS INC | IT | 240.253,68 | 4.0 | 388,76 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 235.773,84 | 4.0 | 85,24 |
| 6762 | TDK CORP | IT | 232.365,52 | 4.0 | 18,89 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 231.706,41 | 4.0 | 68,53 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 229.452,30 | 4.0 | 127,05 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 226.792,58 | 4.0 | 5,12 |
| 9432 | NTT INC | Kommunikation | 213.249,93 | 3.0 | 0,96 |
| LITE | LUMENTUM HOLDINGS INC | IT | 211.326,24 | 3.0 | 713,94 |
| FLEX | FLEX LTD | IT | 206.228,75 | 3.0 | 113,75 |
| NDSN | NORDSON CORP | Industrie | 206.063,76 | 3.0 | 297,78 |
| THG | HANOVER INSURANCE GROUP INC | Finanzwesen | 197.735,50 | 3.0 | 232,63 |
| 6971 | KYOCERA CORP | IT | 197.038,78 | 3.0 | 23,18 |
| AVT | AVNET INC | IT | 191.183,68 | 3.0 | 88,84 |
| 1812 | KAJIMA CORP | Industrie | 189.322,03 | 3.0 | 33,81 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 188.270,80 | 3.0 | 127,21 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 186.472,15 | 3.0 | 0,90 |
| METSO | METSO CORPORATION | Industrie | 184.723,40 | 3.0 | 18,54 |
| 6754 | ANRITSU CORP | IT | 183.544,04 | 3.0 | 22,38 |
| CI | CIGNA | Gesundheitsversorgung | 183.335,85 | 3.0 | 279,05 |
| LRCX | LAM RESEARCH CORP | IT | 182.551,46 | 3.0 | 293,02 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 180.354,04 | 3.0 | 22,98 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 177.094,25 | 3.0 | 372,83 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 171.467,54 | 3.0 | 39,72 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 170.443,87 | 3.0 | 27,93 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 169.858,51 | 3.0 | 39,31 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 169.099,00 | 3.0 | 241,57 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 168.335,99 | 3.0 | 21,21 |
| ATO | ATMOS ENERGY CORP | Versorger | 166.905,48 | 3.0 | 172,78 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 159.988,68 | 3.0 | 187,56 |
| PSX | PHILLIPS 66 | Energie | 159.606,72 | 3.0 | 211,68 |
| 7735 | SCREEN HOLDINGS LTD | IT | 158.266,60 | 2.0 | 79,13 |
| 6963 | ROHM LTD | IT | 157.762,91 | 2.0 | 27,20 |
| ETN | EATON PLC | Industrie | 157.776,00 | 2.0 | 415,20 |
| APH | AMPHENOL CORP CLASS A | IT | 156.843,20 | 2.0 | 160,70 |
| CSL | CSL LTD | Gesundheitsversorgung | 156.267,59 | 2.0 | 86,43 |
| ANET | ARISTA NETWORKS INC | IT | 156.183,10 | 2.0 | 180,35 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 154.479,60 | 2.0 | 91,30 |
| UNP | UNION PACIFIC CORP | Industrie | 152.491,86 | 2.0 | 292,13 |
| CAD | CAD CASH | Cash und/oder Derivate | 149.196,22 | 2.0 | 71,28 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 145.504,80 | 2.0 | 519,66 |
| MPC | MARATHON PETROLEUM CORP | Energie | 143.993,85 | 2.0 | 316,47 |
| 83 | SINO LAND LTD | Immobilien | 141.909,81 | 2.0 | 1,36 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 141.180,46 | 2.0 | 294,74 |
| 1802 | OBAYASHI CORP | Industrie | 139.098,76 | 2.0 | 19,87 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 138.282,15 | 2.0 | 111,07 |
| 6134 | FUJI CORP | Industrie | 138.106,45 | 2.0 | 46,04 |
| NN | NN GROUP NV | Finanzwesen | 137.729,12 | 2.0 | 93,88 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 135.712,10 | 2.0 | 7,98 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 134.071,38 | 2.0 | 251,07 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 132.667,98 | 2.0 | 44,79 |
| NEM | NEWMONT | Materialien | 130.631,74 | 2.0 | 93,71 |
| NTAP | NETAPP INC | IT | 129.948,00 | 2.0 | 178,50 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 129.629,37 | 2.0 | 114,01 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 126.191,31 | 2.0 | 84,24 |
| DG | VINCI SA | Industrie | 126.194,91 | 2.0 | 141,00 |
| MKSI | MKS | IT | 124.631,55 | 2.0 | 297,45 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 122.731,25 | 2.0 | 336,25 |
| NVDA | NVIDIA CORP | IT | 122.457,50 | 2.0 | 200,75 |
| ENGI | ENGIE SA | Versorger | 121.490,54 | 2.0 | 31,19 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 119.676,96 | 2.0 | 340,96 |
| USB | US BANCORP | Finanzwesen | 115.560,34 | 2.0 | 63,01 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 111.843,62 | 2.0 | 23,80 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 107.910,80 | 2.0 | 309,20 |
| AMAT | APPLIED MATERIAL INC | IT | 106.103,03 | 2.0 | 507,67 |
| NDX1 | NORDEX | Industrie | 105.570,19 | 2.0 | 44,23 |
| 1942 | KANDENKO LTD | Industrie | 104.511,23 | 2.0 | 33,71 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 98.619,42 | 2.0 | 250,94 |
| T | AT&T INC | Kommunikation | 98.603,25 | 2.0 | 23,25 |
| ETR | ENTERGY CORP | Versorger | 95.566,56 | 2.0 | 107,62 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 95.248,44 | 1.0 | 123,06 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 94.338,72 | 1.0 | 374,36 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 92.404,81 | 1.0 | 129,78 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 91.602,39 | 1.0 | 219,67 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 91.261,36 | 1.0 | 18,43 |
| INVP | INVESTEC PLC | Finanzwesen | 90.832,74 | 1.0 | 8,73 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 90.725,48 | 1.0 | 21,83 |
| MU | MICRON TECHNOLOGY INC | IT | 88.887,24 | 1.0 | 823,03 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 88.027,95 | 1.0 | 87,59 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 84.649,12 | 1.0 | 311,21 |
| HBR | HARBOUR ENERGY PLC | Energie | 82.166,89 | 1.0 | 3,22 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 77.961,13 | 1.0 | 3,39 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 75.189,56 | 1.0 | 74,89 |
| AIXA | AIXTRON | IT | 73.195,21 | 1.0 | 41,73 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 72.163,64 | 1.0 | 88,76 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 71.401,30 | 1.0 | 195,62 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 64.466,43 | 1.0 | 86,07 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 61.620,86 | 1.0 | 53,03 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 61.480,80 | 1.0 | 85,39 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 61.167,14 | 1.0 | 3,35 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 58.104,04 | 1.0 | 194,98 |
| 4676 | FUJI MEDIA HOLDINGS INC | Kommunikation | 57.505,42 | 1.0 | 25,00 |
| KEX | KIRBY CORP | Industrie | 56.783,62 | 1.0 | 131,14 |
| TEL | TE CONNECTIVITY PLC | IT | 54.713,54 | 1.0 | 205,69 |
| 5803 | FUJIKURA LTD | Industrie | 52.403,83 | 1.0 | 26,20 |
| ORCL | ORACLE CORP | IT | 51.818,13 | 1.0 | 129,87 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 49.962,09 | 1.0 | 127,13 |
| LLY | ELI LILLY | Gesundheitsversorgung | 39.060,56 | 1.0 | 1.148,84 |
| FOXA | FOX CORP CLASS A | Kommunikation | 37.791,27 | 1.0 | 58,23 |
| CAMT | CAMTEK LTD | IT | 34.969,44 | 1.0 | 132,46 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 33.600,36 | 1.0 | 294,74 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 29.966,65 | 0.0 | 856,19 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 24.520,92 | 0.0 | 105,24 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 3.055,14 | 0.0 | 1.018,38 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 2.575,00 | 0.0 | 78,03 |
| INTU | INTUIT INC | IT | 2.528,56 | 0.0 | 316,07 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.493,72 | 0.0 | 207,81 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.325,93 | 0.0 | 25,01 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.126,75 | 0.0 | 18,33 |
| STT | STATE STREET CORP | Finanzwesen | 1.657,44 | 0.0 | 184,16 |
| INGA | ING GROEP NV | Finanzwesen | 1.576,02 | 0.0 | 35,02 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energie | 1.365,39 | 0.0 | 50,57 |
| PSX | PHILLIPS 66 | Energie | 1.270,08 | 0.0 | 211,68 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.073,34 | 0.0 | 119,26 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 1.041,84 | 0.0 | 130,23 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 896,12 | 0.0 | 99,57 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 795,10 | 0.0 | 66,26 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 684,29 | 0.0 | 228,10 |
| IEX | IDEX CORP | Industrie | 691,35 | 0.0 | 230,45 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 693,45 | 0.0 | 77,05 |
| FTV | FORTIVE CORP | Industrie | 710,52 | 0.0 | 59,21 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 560,79 | 0.0 | 62,31 |
| MRSH | MARSH INC | Finanzwesen | 569,07 | 0.0 | 189,69 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 592,86 | 0.0 | 98,81 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 536,10 | 0.0 | 89,35 |
| NVT | NVENT ELECTRIC PLC | Industrie | 461,49 | 0.0 | 153,83 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 351,71 | 0.0 | 4,04 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 372,81 | 0.0 | 124,27 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 248,32 | 0.0 | 62,08 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 257,25 | 0.0 | 85,75 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 122,14 | 0.0 | 15,27 |
| GBP | GBP/USD | Cash und/oder Derivate | 131,14 | 0.0 | 1,00 |
| ERIC B | ERICSSON B | IT | 39,34 | 0.0 | 9,83 |
| TEF | TELEFONICA SA | Kommunikation | 49,48 | 0.0 | 4,12 |
| AKRBP | AKER BP | Energie | 70,54 | 0.0 | 35,27 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 82,91 | 0.0 | 82,91 |
| VAR | VAR ENERGI | Energie | 89,58 | 0.0 | 4,98 |
| NOK | NOK/USD | Cash und/oder Derivate | 41,29 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 70,75 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 5,99 | 0.0 | 3,00 |
| NHY | NORSK HYDRO | Materialien | 9,14 | 0.0 | 9,14 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 13,85 | 0.0 | 3,46 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 13,98 | 0.0 | 6,99 |
| ISP | INTESA SANPAOLO | Finanzwesen | 30,09 | 0.0 | 7,52 |
| SGD | SGD/USD | Cash und/oder Derivate | -13,97 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -6,46 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,53 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3,26 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,17 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,67 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,07 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,02 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,02 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,86 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,76 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 1,26 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 11,29 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 16,43 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 23,09 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 29,48 | 0.0 | 1,00 |
| NOU6 | NIKKEI 225 MINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 400,19 |
| Z U6 | FTSE 100 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.621,58 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.332,45 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.519,25 |
| CHF | CHF/USD | Cash und/oder Derivate | -77,38 | 0.0 | 1,00 |
| SPXW | AUG26 SPX C @ 7630.000000 | Cash und/oder Derivate | -13.223,28 | 0.0 | 2,45 |
| NOK | NOK CASH | Cash und/oder Derivate | -24.722,38 | 0.0 | 10,54 |
| SEK | SEK CASH | Cash und/oder Derivate | -35.449,34 | -1.0 | 10,48 |
| DKK | DKK CASH | Cash und/oder Derivate | -37.288,81 | -1.0 | 15,39 |
| NZD | NZD CASH | Cash und/oder Derivate | -40.674,09 | -1.0 | 58,77 |
| NKY | AUG26 NKY C @ 69375.000000 | Cash und/oder Derivate | -41.701,99 | -1.0 | 1,04 |
| UKX | AUG26 UKX C @ 10650.000000 | Cash und/oder Derivate | -119.664,09 | -2.0 | 332,40 |
| SGD | SGD CASH | Cash und/oder Derivate | -140.922,37 | -2.0 | 77,89 |
| EUR | EUR CASH | Cash und/oder Derivate | -142.507,79 | -2.0 | 115,05 |
| AUD | AUD CASH | Cash und/oder Derivate | -145.977,48 | -2.0 | 70,24 |
| CHF | CHF CASH | Cash und/oder Derivate | -200.186,74 | -3.0 | 123,60 |
| HKD | HKD CASH | Cash und/oder Derivate | -225.163,56 | -4.0 | 12,75 |
| SPXW | AUG26 SPX C @ 7540.000000 | Cash und/oder Derivate | -317.273,01 | -5.0 | 48,81 |
| SPX | AUG26 SPX C @ 7495.000000 | Cash und/oder Derivate | -600.655,72 | -9.0 | 91,01 |
| SX5E | AUG26 SX5E C @ 6250.000000 | Cash und/oder Derivate | -706.529,74 | -11.0 | 185,93 |
| SPXW | AUG26 SPX C @ 7510.000000 | Cash und/oder Derivate | -818.933,27 | -13.0 | 106,35 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -862.600,07 | -14.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | -50.785.898,07 | -799.0 | 100,00 |
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