Below, a list of constituents for CEMY (iShares World Equity High Income Active UCITS ETF) is shown. In total, CEMY consists of 545 securities.
Note: The data shown here is as of date Sept. 21, 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 | 57.006.413,98 | 713.0 | 1,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 48.446.000,00 | 606.0 | 100,00 |
| NVDA | NVIDIA | IT | 39.222.653,28 | 491.0 | 222,27 |
| AAPL | APPLE | IT | 33.729.637,11 | 422.0 | 336,13 |
| MSFT | MICROSOFT | IT | 26.353.038,60 | 330.0 | 493,78 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 12.854.333,50 | 161.0 | 349,54 |
| GOOG | ALPHABET CLASS C | Kommunikation | 12.422.524,29 | 155.0 | 344,41 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.417.582,24 | 155.0 | 253,71 |
| AVGO | BROADCOM INC | IT | 11.181.391,87 | 140.0 | 357,61 |
| META | META PLATFORMS CLASS A | Kommunikation | 10.644.676,75 | 133.0 | 665,75 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 10.633.419,00 | 133.0 | 88,25 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.359.570,74 | 117.0 | 895,31 |
| ISP | INTESA SANPAOLO | Finanzwesen | 8.289.692,26 | 104.0 | 7,64 |
| BNP | BNP PARIBAS SA | Finanzwesen | 8.098.938,71 | 101.0 | 115,47 |
| MU | MICRON TECHNOLOGY | IT | 8.048.183,40 | 101.0 | 1.015,80 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 6.839.545,20 | 86.0 | 349,67 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 6.809.151,44 | 85.0 | 163,54 |
| AMD | ADVANCED MICRO DEVICES | IT | 6.685.370,44 | 84.0 | 559,82 |
| V | VISA CLASS A | Finanzwesen | 6.262.034,87 | 78.0 | 368,29 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.886.860,58 | 74.0 | 1.152,93 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 5.704.291,58 | 71.0 | 106,73 |
| ASML | ASML HOLDING | IT | 5.434.631,65 | 68.0 | 1.657,40 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.411.593,98 | 68.0 | 3,40 |
| ABBV | ABBVIE | Gesundheitsversorgung | 5.004.153,68 | 63.0 | 263,96 |
| CVX | CHEVRON | Energie | 4.898.553,31 | 61.0 | 209,51 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.781.772,29 | 60.0 | 364,27 |
| NEE | NEXTERA ENERGY | Versorger | 4.735.659,50 | 59.0 | 80,47 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 4.671.907,77 | 58.0 | 20,85 |
| ABBN | ABB LTD | Industrie | 4.556.202,17 | 57.0 | 97,11 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.549.331,50 | 57.0 | 269,99 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 4.526.757,60 | 57.0 | 509,77 |
| BAC | BANK OF AMERICA | Finanzwesen | 4.513.966,43 | 56.0 | 57,73 |
| ORI | OLD REPUBLIC INTERNATIONAL | Finanzwesen | 4.502.085,35 | 56.0 | 39,95 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.344.276,33 | 54.0 | 253,71 |
| CSCO | CISCO SYSTEMS INC | IT | 4.323.564,31 | 54.0 | 109,51 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.212.611,30 | 53.0 | 376,90 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.195.341,55 | 52.0 | 146,87 |
| ENI | ENI | Energie | 4.096.750,56 | 51.0 | 27,45 |
| UPM | UPM-KYMMENE | Materialien | 3.968.105,03 | 50.0 | 29,88 |
| MA | MASTERCARD CLASS A | Finanzwesen | 3.923.330,84 | 49.0 | 565,24 |
| LRCX | LAM RESEARCH | IT | 3.892.366,10 | 49.0 | 288,11 |
| AME | AMETEK INC | Industrie | 3.797.724,84 | 48.0 | 237,64 |
| RYN | RAYONIER REIT | Immobilien | 3.761.749,20 | 47.0 | 20,14 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 3.758.067,67 | 47.0 | 60,13 |
| TJX | TJX | Zyklische Konsumgüter | 3.738.947,40 | 47.0 | 127,24 |
| AMAT | APPLIED MATERIAL INC | IT | 3.652.142,55 | 46.0 | 444,57 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 3.641.818,71 | 46.0 | 150,11 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.638.213,70 | 46.0 | 92,13 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 3.616.845,83 | 45.0 | 4,16 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.522.390,15 | 44.0 | 651,45 |
| ADI | ANALOG DEVICES | IT | 3.477.664,32 | 43.0 | 375,72 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.327.168,60 | 42.0 | 874,65 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 3.306.718,40 | 41.0 | 204,90 |
| COP | CONOCOPHILLIPS | Energie | 3.287.181,05 | 41.0 | 131,83 |
| WRB | WR BERKLEY | Finanzwesen | 3.281.131,20 | 41.0 | 69,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.275.518,68 | 41.0 | 269,99 |
| INF | INFORMA PLC | Kommunikation | 3.236.230,15 | 40.0 | 11,69 |
| SHEL | SHELL PLC | Energie | 3.210.648,49 | 40.0 | 47,29 |
| CVX | CHEVRON | Energie | 3.198.589,17 | 40.0 | 209,51 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.194.668,97 | 40.0 | 146,39 |
| TEL2 B | TELE2 B | Kommunikation | 3.176.145,98 | 40.0 | 17,08 |
| 8001 | ITOCHU | Industrie | 3.163.241,86 | 40.0 | 14,65 |
| UCG | UNICREDIT | Finanzwesen | 3.108.324,05 | 39.0 | 92,99 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 3.090.936,00 | 39.0 | 177,64 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 3.066.122,25 | 38.0 | 129,75 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 3.060.644,75 | 38.0 | 23,00 |
| NFLX | NETFLIX | Kommunikation | 3.044.111,37 | 38.0 | 71,79 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 2.998.941,24 | 38.0 | 166,22 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 2.953.331,43 | 37.0 | 32,56 |
| TTE | TOTALENERGIES | Energie | 2.951.425,07 | 37.0 | 90,92 |
| WFC | WELLS FARGO | Finanzwesen | 2.925.496,40 | 37.0 | 86,12 |
| SRE | SEMPRA | Versorger | 2.916.589,70 | 36.0 | 81,31 |
| INTC | INTEL CORPORATION | IT | 2.914.715,40 | 36.0 | 108,60 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.906.033,62 | 36.0 | 59,30 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 2.895.532,75 | 36.0 | 105,25 |
| 6702 | FUJITSU | IT | 2.868.772,43 | 36.0 | 25,28 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.861.580,48 | 36.0 | 266,64 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 2.837.921,72 | 35.0 | 349,67 |
| ALD | AMPOL | Energie | 2.837.318,44 | 35.0 | 30,66 |
| 9433 | KDDI | Kommunikation | 2.812.653,64 | 35.0 | 19,44 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 2.797.020,93 | 35.0 | 5,09 |
| CAT | CATERPILLAR INC | Industrie | 2.757.846,91 | 34.0 | 808,99 |
| 9434 | SOFTBANK | Kommunikation | 2.752.306,43 | 34.0 | 1,58 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.748.306,55 | 34.0 | 33,90 |
| 3659 | NEXON | Kommunikation | 2.727.902,18 | 34.0 | 20,33 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.725.548,84 | 34.0 | 48,09 |
| ED | CONSOLIDATED EDISON | Versorger | 2.688.570,43 | 34.0 | 105,43 |
| UNP | UNION PACIFIC | Industrie | 2.674.967,75 | 33.0 | 279,37 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 2.669.121,12 | 33.0 | 69,77 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.660.021,41 | 33.0 | 160,70 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.587.661,20 | 32.0 | 65,85 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 2.536.658,94 | 32.0 | 93,97 |
| IBE | IBERDROLA | Versorger | 2.531.086,82 | 32.0 | 23,26 |
| PH | PARKER-HANNIFIN | Industrie | 2.522.082,42 | 32.0 | 943,54 |
| VRSN | VERISIGN | IT | 2.489.221,44 | 31.0 | 303,12 |
| 7741 | HOYA | Gesundheitsversorgung | 2.441.067,17 | 31.0 | 143,59 |
| FTS | FORTIS | Versorger | 2.424.278,37 | 30.0 | 54,10 |
| GE | GE AEROSPACE | Industrie | 2.366.138,83 | 30.0 | 314,27 |
| 1299 | AIA GROUP | Finanzwesen | 2.345.602,15 | 29.0 | 9,78 |
| FRO | FRONTLINE PLC | Energie | 2.337.347,52 | 29.0 | 51,42 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 2.307.675,56 | 29.0 | 118,99 |
| FER | FERROVIAL NV | Industrie | 2.303.595,06 | 29.0 | 54,71 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.300.811,63 | 29.0 | 146,39 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 2.263.795,70 | 28.0 | 167,90 |
| PSX | PHILLIPS 66 | Energie | 2.216.449,95 | 28.0 | 273,13 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.201.742,76 | 28.0 | 226,61 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 2.196.778,86 | 27.0 | 225,38 |
| ATO | ATMOS ENERGY | Versorger | 2.116.761,50 | 26.0 | 160,30 |
| EXC | EXELON CORP | Versorger | 2.110.315,34 | 26.0 | 42,07 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 2.105.978,50 | 26.0 | 349,54 |
| DIS | WALT DISNEY | Kommunikation | 2.093.235,96 | 26.0 | 102,67 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.082.917,65 | 26.0 | 64,03 |
| AGN | AEGON | Finanzwesen | 2.082.446,19 | 26.0 | 9,05 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 2.082.150,55 | 26.0 | 12,15 |
| PH | PARKER-HANNIFIN | Industrie | 2.061.634,90 | 26.0 | 943,54 |
| FTNT | FORTINET | IT | 2.053.535,44 | 26.0 | 169,84 |
| VLO | VALERO ENERGY CORP | Energie | 2.029.204,80 | 25.0 | 413,28 |
| KLAC | KLA | IT | 2.011.137,37 | 25.0 | 176,99 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.979.441,42 | 25.0 | 1,79 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 1.934.263,94 | 24.0 | 24,64 |
| TEL | TELENOR | Kommunikation | 1.869.421,81 | 23.0 | 13,99 |
| SNDK | SANDISK | IT | 1.861.700,98 | 23.0 | 1.791,82 |
| GEV | GE VERNOVA | Industrie | 1.832.703,17 | 23.0 | 940,33 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 1.811.466,00 | 23.0 | 942,00 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 1.770.402,41 | 22.0 | 37,91 |
| MMM | 3M | Industrie | 1.770.046,30 | 22.0 | 165,89 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 1.761.203,40 | 22.0 | 784,85 |
| MPC | MARATHON PETROLEUM | Energie | 1.741.624,11 | 22.0 | 424,89 |
| 6501 | HITACHI | Industrie | 1.736.941,40 | 22.0 | 35,09 |
| AGNC | AGNC INVESTMENT REIT | Finanzwesen | 1.734.741,33 | 22.0 | 9,87 |
| DIS | WALT DISNEY | Kommunikation | 1.710.790,21 | 21.0 | 102,67 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.708.716,02 | 21.0 | 429,11 |
| ANET | ARISTA NETWORKS | IT | 1.703.986,94 | 21.0 | 199,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.703.801,70 | 21.0 | 385,65 |
| 6857 | ADVANTEST | IT | 1.689.788,79 | 21.0 | 203,59 |
| CSX | CSX | Industrie | 1.675.535,40 | 21.0 | 47,10 |
| PCAR | PACCAR INC | Industrie | 1.637.954,78 | 20.0 | 116,06 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.632.555,36 | 20.0 | 415,62 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 1.628.629,45 | 20.0 | 128,03 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 1.623.107,68 | 20.0 | 509,77 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.606.396,77 | 20.0 | 99,77 |
| WDC | WESTERN DIGITAL CORP | IT | 1.602.578,16 | 20.0 | 441,36 |
| 6701 | NEC | IT | 1.601.707,48 | 20.0 | 30,57 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.598.128,35 | 20.0 | 895,31 |
| TLS | TELSTRA GROUP | Kommunikation | 1.584.668,74 | 20.0 | 3,45 |
| ASM | ASM INTERNATIONAL NV | IT | 1.573.595,74 | 20.0 | 932,78 |
| CSX | CSX | Industrie | 1.570.832,10 | 20.0 | 47,10 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 1.569.915,90 | 20.0 | 237,65 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.567.273,00 | 20.0 | 30,62 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 1.496.044,62 | 19.0 | 508,34 |
| 6902 | DENSO | Zyklische Konsumgüter | 1.493.803,40 | 19.0 | 12,16 |
| BAC | BANK OF AMERICA | Finanzwesen | 1.486.201,12 | 19.0 | 57,73 |
| LOGN | LOGITECH INTERNATIONAL | IT | 1.482.389,93 | 19.0 | 100,79 |
| STE | STERIS | Gesundheitsversorgung | 1.457.014,24 | 18.0 | 205,04 |
| EOG | EOG RESOURCES | Energie | 1.434.223,12 | 18.0 | 144,23 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 1.434.082,26 | 18.0 | 163,54 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 1.428.708,05 | 18.0 | 44,71 |
| 8729 | SONY FINANCIAL GROUP INC | Finanzwesen | 1.421.907,26 | 18.0 | 1,03 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.417.877,76 | 18.0 | 568,06 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 1.417.598,00 | 18.0 | 311,56 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 1.403.034,80 | 18.0 | 114,96 |
| 4751 | CYBER AGENT | Kommunikation | 1.395.064,32 | 17.0 | 8,00 |
| FRO | FRONTLINE PLC | Energie | 1.363.247,04 | 17.0 | 51,42 |
| WRT1V | WARTSILA | Industrie | 1.352.656,25 | 17.0 | 32,62 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | Gesundheitsversorgung | 1.337.715,64 | 17.0 | 38,98 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 1.300.861,65 | 16.0 | 69,77 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.281.314,68 | 16.0 | 858,79 |
| PFE | PFIZER | Gesundheitsversorgung | 1.281.183,54 | 16.0 | 27,66 |
| BPE | BPER BANCA | Finanzwesen | 1.276.774,72 | 16.0 | 16,28 |
| ATO | ATMOS ENERGY | Versorger | 1.275.346,80 | 16.0 | 160,30 |
| FDX | FEDEX CORP | Industrie | 1.274.115,40 | 16.0 | 303,65 |
| SRE | SEMPRA | Versorger | 1.270.387,44 | 16.0 | 81,31 |
| 6861 | KEYENCE | IT | 1.264.780,05 | 16.0 | 486,45 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.252.627,77 | 16.0 | 458,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.246.648,81 | 16.0 | 133,61 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 1.246.266,00 | 16.0 | 942,00 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.239.661,76 | 16.0 | 44,12 |
| AFG | AMERICAN FINANCIAL GROUP | Finanzwesen | 1.222.442,90 | 15.0 | 142,31 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 1.221.425,61 | 15.0 | 0,84 |
| QCOM | QUALCOMM | IT | 1.215.782,52 | 15.0 | 177,72 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.212.768,04 | 15.0 | 25,09 |
| NEM | NEWMONT | Materialien | 1.193.374,70 | 15.0 | 123,41 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.190.281,09 | 15.0 | 110,21 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 1.171.778,47 | 15.0 | 494,63 |
| VOE | VOESTALPINE AG | Materialien | 1.162.115,10 | 15.0 | 52,61 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 1.155.628,01 | 14.0 | 56,41 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 1.150.443,04 | 14.0 | 150,11 |
| NVMI | NOVA | IT | 1.149.879,19 | 14.0 | 356,11 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.126.277,49 | 14.0 | 1,56 |
| 8058 | MITSUBISHI | Industrie | 1.109.284,42 | 14.0 | 31,42 |
| PANW | PALO ALTO NETWORKS | IT | 1.099.102,34 | 14.0 | 363,58 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 1.097.351,68 | 14.0 | 88,84 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.078.743,75 | 13.0 | 410,95 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.057.499,10 | 13.0 | 48,09 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.050.575,55 | 13.0 | 181,29 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 1.047.999,24 | 13.0 | 88,26 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.043.194,24 | 13.0 | 269,42 |
| VICI | VICI PPTYS INC | Immobilien | 1.023.518,00 | 13.0 | 23,72 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 1.013.004,15 | 13.0 | 229,55 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 1.008.611,61 | 13.0 | 203,06 |
| FHN | FIRST HORIZON | Finanzwesen | 1.004.259,06 | 13.0 | 23,94 |
| 6971 | KYOCERA | IT | 998.052,41 | 12.0 | 23,10 |
| TMUS | T MOBILE US INC | Kommunikation | 997.307,40 | 12.0 | 168,18 |
| CI | CIGNA | Gesundheitsversorgung | 995.137,20 | 12.0 | 275,28 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 988.906,56 | 12.0 | 25,22 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 978.535,00 | 12.0 | 335,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 975.130,58 | 12.0 | 190,94 |
| 6981 | MURATA MANUFACTURING | IT | 971.453,71 | 12.0 | 49,31 |
| SNOW | SNOWFLAKE | IT | 971.360,46 | 12.0 | 332,43 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 967.671,70 | 12.0 | 44,30 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 965.935,60 | 12.0 | 299,98 |
| C | CITIGROUP | Finanzwesen | 959.944,45 | 12.0 | 131,77 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 959.652,84 | 12.0 | 4,72 |
| MRVL | MARVELL TECHNOLOGY | IT | 952.086,50 | 12.0 | 244,25 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 950.377,26 | 12.0 | 63,06 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 938.915,05 | 12.0 | 8,65 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 932.982,43 | 12.0 | 1,59 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 922.361,29 | 12.0 | 102,61 |
| GLBE | GLOBAL E ONLINE | Zyklische Konsumgüter | 921.290,76 | 12.0 | 38,04 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 920.741,98 | 12.0 | 132,71 |
| 4684 | OBIC LTD | IT | 920.057,17 | 12.0 | 32,40 |
| VLO | VALERO ENERGY CORP | Energie | 917.068,32 | 11.0 | 413,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 906.852,64 | 11.0 | 114,62 |
| ADBE | ADOBE INC | IT | 904.824,20 | 11.0 | 248,92 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 901.396,86 | 11.0 | 33,14 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 891.457,59 | 11.0 | 64,15 |
| DBX | DROPBOX INC CLASS A | IT | 890.805,12 | 11.0 | 36,48 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 885.533,30 | 11.0 | 271,22 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 864.665,71 | 11.0 | 52,09 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 858.389,20 | 11.0 | 8,16 |
| ORCL | ORACLE | IT | 854.366,68 | 11.0 | 147,61 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 826.675,60 | 10.0 | 21,05 |
| DDOG | DATADOG INC CLASS A | IT | 822.423,84 | 10.0 | 229,92 |
| HWM | HOWMET AEROSPACE | Industrie | 816.706,52 | 10.0 | 229,67 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 816.693,66 | 10.0 | 37,12 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 810.400,89 | 10.0 | 106,73 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 801.215,10 | 10.0 | 9,35 |
| TWLO | TWILIO CLASS A | IT | 796.137,60 | 10.0 | 243,84 |
| WM | WASTE MANAGEMENT INC | Industrie | 791.625,00 | 10.0 | 211,10 |
| DT | DYNATRACE INC | IT | 778.521,66 | 10.0 | 55,14 |
| VACN | VAT GROUP AG | Industrie | 765.946,48 | 10.0 | 742,92 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 759.018,41 | 9.0 | 0,90 |
| RRL | REGIS RESOURCES | Materialien | 748.500,07 | 9.0 | 5,55 |
| CMI | CUMMINS INC | Industrie | 741.928,62 | 9.0 | 532,23 |
| INTU | INTUIT | IT | 735.538,94 | 9.0 | 303,19 |
| 4528 | ONO PHARMACEUTICAL | Gesundheitsversorgung | 734.493,25 | 9.0 | 15,18 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | 731.256,41 | 9.0 | 100,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 723.662,12 | 9.0 | 269,42 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 717.244,44 | 9.0 | 63,06 |
| AAPL | APPLE | IT | 710.914,95 | 9.0 | 336,13 |
| 6954 | FANUC CORP | Industrie | 710.009,21 | 9.0 | 37,17 |
| 6146 | DISCO CORP | IT | 699.266,32 | 9.0 | 332,98 |
| 285A | KIOXIA HOLDINGS | IT | 693.282,52 | 9.0 | 346,64 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 690.915,52 | 9.0 | 12,45 |
| 5333 | NGK | Industrie | 690.460,22 | 9.0 | 33,36 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 685.800,50 | 9.0 | 94,75 |
| RSG | REPUBLIC SERVICES INC | Industrie | 684.303,66 | 9.0 | 218,07 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 682.480,50 | 9.0 | 56,45 |
| VICI | VICI PPTYS INC | Immobilien | 680.787,72 | 9.0 | 23,72 |
| CME | CME GROUP CLASS A | Finanzwesen | 680.640,66 | 9.0 | 276,01 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 664.136,49 | 8.0 | 100,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 663.335,26 | 8.0 | 95,83 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 658.426,82 | 8.0 | 26,67 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 640.642,13 | 8.0 | 93,42 |
| TXN | TEXAS INSTRUMENT INC | IT | 630.336,96 | 8.0 | 266,64 |
| MS | MORGAN STANLEY | Finanzwesen | 619.489,64 | 8.0 | 202,58 |
| CAT | CATERPILLAR INC | Industrie | 610.787,45 | 8.0 | 808,99 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 607.642,95 | 8.0 | 6,14 |
| MMM | 3M | Industrie | 598.199,34 | 7.0 | 165,89 |
| 1944 | KINDEN | Industrie | 589.795,78 | 7.0 | 44,01 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 586.263,92 | 7.0 | 1.787,39 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 580.925,13 | 7.0 | 16,36 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 576.295,30 | 7.0 | 79,93 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 573.104,84 | 7.0 | 39,59 |
| DVN | DEVON ENERGY | Energie | 571.896,65 | 7.0 | 48,61 |
| TSEM | TOWER SEMICONDUCTOR | IT | 571.745,20 | 7.0 | 223,60 |
| ADSK | AUTODESK | IT | 570.361,55 | 7.0 | 216,95 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 561.514,32 | 7.0 | 143,28 |
| COP | CONOCOPHILLIPS | Energie | 560.936,65 | 7.0 | 131,83 |
| APH | AMPHENOL CORP CLASS A | IT | 552.776,40 | 7.0 | 77,55 |
| SIE | SIEMENS N AG | Industrie | 549.818,39 | 7.0 | 302,60 |
| J | JACOBS SOLUTIONS INC | Industrie | 548.505,00 | 7.0 | 143,40 |
| ORA | ORANGE SA | Kommunikation | 537.907,90 | 7.0 | 17,23 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 536.573,61 | 7.0 | 18,76 |
| PWR | QUANTA SERVICES INC | Industrie | 535.473,11 | 7.0 | 636,71 |
| CEN | CONTACT ENERGY LTD | Versorger | 532.732,13 | 7.0 | 4,95 |
| TRYG | TRYG | Finanzwesen | 530.809,20 | 7.0 | 23,24 |
| EXC | EXELON CORP | Versorger | 525.496,37 | 7.0 | 42,07 |
| 522 | ASMPT LTD | IT | 524.880,68 | 7.0 | 21,42 |
| JBL | JABIL | IT | 521.251,80 | 7.0 | 299,57 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 519.654,44 | 7.0 | 25,35 |
| TMUS | T MOBILE US INC | Kommunikation | 518.330,76 | 6.0 | 168,18 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 501.074,73 | 6.0 | 362,31 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 490.799,55 | 6.0 | 89,35 |
| ORI | OLD REPUBLIC INTERNATIONAL | Finanzwesen | 490.466,15 | 6.0 | 39,95 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 476.615,53 | 6.0 | 31,15 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES | Industrie | 476.323,20 | 6.0 | 321,84 |
| 6762 | TDK | IT | 468.067,33 | 6.0 | 18,07 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 462.985,23 | 6.0 | 6,36 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 462.668,49 | 6.0 | 102,61 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 459.819,41 | 6.0 | 13,73 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 459.143,10 | 6.0 | 99,06 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 456.849,63 | 6.0 | 81,23 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 452.247,95 | 6.0 | 237,65 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 443.363,76 | 6.0 | 167,56 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 441.682,20 | 6.0 | 111,96 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 440.981,66 | 6.0 | 166,22 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 437.263,09 | 5.0 | 429,11 |
| CME | CME GROUP CLASS A | Finanzwesen | 436.371,81 | 5.0 | 276,01 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 435.948,90 | 5.0 | 282,90 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 432.596,94 | 5.0 | 122,41 |
| AKZA | AKZO NOBEL | Materialien | 426.619,03 | 5.0 | 64,28 |
| EBAY | EBAY | Zyklische Konsumgüter | 420.182,88 | 5.0 | 111,84 |
| 7729 | TOKYO SEIMITSU LTD | IT | 418.199,14 | 5.0 | 110,05 |
| INTC | INTEL CORPORATION | IT | 416.046,60 | 5.0 | 108,60 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 416.084,48 | 5.0 | 60,76 |
| 83 | SINO LAND LTD | Immobilien | 411.893,28 | 5.0 | 1,27 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 409.571,26 | 5.0 | 568,06 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 409.401,30 | 5.0 | 32,75 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 405.656,70 | 5.0 | 246,45 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 404.226,27 | 5.0 | 227,99 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 401.084,32 | 5.0 | 153,79 |
| METSO | METSO CORPORATION | Industrie | 398.422,47 | 5.0 | 19,74 |
| T | AT&T | Kommunikation | 395.376,40 | 5.0 | 25,40 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 394.246,49 | 5.0 | 13,68 |
| NG. | NATIONAL GRID PLC | Versorger | 390.960,48 | 5.0 | 15,34 |
| MDB | MONGODB CLASS A | IT | 390.464,08 | 5.0 | 383,56 |
| CIEN | CIENA | IT | 387.516,80 | 5.0 | 348,80 |
| AVT | AVNET INC | IT | 380.635,20 | 5.0 | 96,12 |
| NET | CLOUDFLARE CLASS A | IT | 379.582,80 | 5.0 | 323,60 |
| PFE | PFIZER | Gesundheitsversorgung | 377.144,10 | 5.0 | 27,66 |
| 6988 | NITTO DENKO | Materialien | 375.956,80 | 5.0 | 21,48 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 375.338,88 | 5.0 | 248,24 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 371.262,36 | 5.0 | 88,84 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 366.149,42 | 5.0 | 87,47 |
| MS | MORGAN STANLEY | Finanzwesen | 366.062,06 | 5.0 | 202,58 |
| KEX | KIRBY CORP | Industrie | 363.307,10 | 5.0 | 138,35 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 356.959,82 | 4.0 | 23,48 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 356.261,60 | 4.0 | 229,55 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 354.069,03 | 4.0 | 70,21 |
| OKTA | OKTA CLASS A | IT | 352.521,21 | 4.0 | 182,37 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 343.935,21 | 4.0 | 429,92 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 343.962,36 | 4.0 | 206,46 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 341.331,94 | 4.0 | 68,13 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 338.962,66 | 4.0 | 65,11 |
| TRMB | TRIMBLE INC | IT | 338.510,36 | 4.0 | 57,56 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 336.978,72 | 4.0 | 597,48 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 336.748,02 | 4.0 | 155,47 |
| AUD | AUD CASH | Cash und/oder Derivate | 336.613,65 | 4.0 | 71,09 |
| MNDY | MONDAYCOM | IT | 335.667,59 | 4.0 | 85,13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 331.084,85 | 4.0 | 60,85 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 330.733,42 | 4.0 | 6,52 |
| PUB | PUBLICIS GROUPE | Kommunikation | 328.737,40 | 4.0 | 111,78 |
| AMD | ADVANCED MICRO DEVICES | IT | 328.054,52 | 4.0 | 559,82 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 326.254,23 | 4.0 | 75,33 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 325.684,79 | 4.0 | 191,92 |
| SMIN | SMITHS GROUP PLC | Industrie | 322.438,97 | 4.0 | 33,90 |
| FLEX | FLEX LTD | IT | 319.019,40 | 4.0 | 108,51 |
| MSFT | MICROSOFT | IT | 306.143,60 | 4.0 | 493,78 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 305.707,65 | 4.0 | 87,47 |
| 8035 | TOKYO ELECTRON | IT | 303.630,30 | 4.0 | 337,37 |
| KR | KROGER | Nichtzyklische Konsumgüter | 303.000,00 | 4.0 | 60,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 300.866,95 | 4.0 | 77,48 |
| DAR | DARLING INGREDIENTS | Nichtzyklische Konsumgüter | 296.276,88 | 4.0 | 65,36 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 294.711,26 | 4.0 | 4,12 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 292.322,70 | 4.0 | 385,65 |
| BSL | BLUESCOPE STEEL | Materialien | 290.232,31 | 4.0 | 21,38 |
| CAD | CAD CASH | Cash und/oder Derivate | 288.600,04 | 4.0 | 71,39 |
| T | AT&T | Kommunikation | 284.048,20 | 4.0 | 25,40 |
| SAP | SAP | IT | 280.206,01 | 4.0 | 209,89 |
| TJX | TJX | Zyklische Konsumgüter | 279.546,28 | 3.0 | 127,24 |
| CRUS | CIRRUS LOGIC | IT | 276.731,78 | 3.0 | 118,82 |
| BPOP | POPULAR | Finanzwesen | 276.423,18 | 3.0 | 162,03 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 271.871,04 | 3.0 | 52,77 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 266.410,20 | 3.0 | 82,20 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 265.110,32 | 3.0 | 4,81 |
| PANW | PALO ALTO NETWORKS | IT | 263.231,92 | 3.0 | 363,58 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 258.960,42 | 3.0 | 5,89 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 255.161,30 | 3.0 | 376,90 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 244.650,12 | 3.0 | 427,71 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 236.602,08 | 3.0 | 597,48 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 234.678,42 | 3.0 | 15,14 |
| 1942 | KANDENKO LTD | Industrie | 232.388,76 | 3.0 | 35,21 |
| C | CITIGROUP | Finanzwesen | 226.776,17 | 3.0 | 131,77 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 224.668,89 | 3.0 | 13,22 |
| KMI | KINDER MORGAN | Energie | 224.312,80 | 3.0 | 31,84 |
| AIXA | AIXTRON | IT | 220.649,70 | 3.0 | 39,92 |
| JPY | JPY CASH | Cash und/oder Derivate | 218.877,87 | 3.0 | 0,64 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 212.541,98 | 3.0 | 8,33 |
| LITE | LUMENTUM HOLDINGS | IT | 210.385,66 | 3.0 | 930,91 |
| 3626 | TISI | IT | 210.082,90 | 3.0 | 25,94 |
| MANH | MANHATTAN ASSOCIATES | IT | 208.711,02 | 3.0 | 211,46 |
| MRVL | MARVELL TECHNOLOGY | IT | 208.345,25 | 3.0 | 244,25 |
| INVP | INVESTEC PLC | Finanzwesen | 207.924,35 | 3.0 | 8,61 |
| PSX | PHILLIPS 66 | Energie | 205.940,02 | 3.0 | 273,13 |
| CMS | CMS ENERGY | Versorger | 204.383,52 | 3.0 | 65,34 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 196.491,23 | 2.0 | 136,17 |
| MPC | MARATHON PETROLEUM | Energie | 193.324,95 | 2.0 | 424,89 |
| AVY | AVERY DENNISON CORP | Materialien | 192.027,95 | 2.0 | 167,71 |
| 8031 | MITSUI | Industrie | 186.868,03 | 2.0 | 32,78 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 185.556,87 | 2.0 | 158,19 |
| EHC | ENCOMPASS HEALTH | Gesundheitsversorgung | 183.720,75 | 2.0 | 121,75 |
| CI | CIGNA | Gesundheitsversorgung | 180.858,96 | 2.0 | 275,28 |
| LRCX | LAM RESEARCH | IT | 179.492,53 | 2.0 | 288,11 |
| ANET | ARISTA NETWORKS | IT | 172.671,74 | 2.0 | 199,39 |
| NEM | NEWMONT | Materialien | 172.033,54 | 2.0 | 123,41 |
| 6963 | ROHM | IT | 171.245,99 | 2.0 | 29,53 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 168.844,50 | 2.0 | 511,65 |
| 6754 | ANRITSU CORP | IT | 167.359,70 | 2.0 | 20,41 |
| GLBE | GLOBAL E ONLINE | Zyklische Konsumgüter | 164.370,84 | 2.0 | 38,04 |
| MTCH | MATCH GROUP INC | Kommunikation | 162.907,20 | 2.0 | 43,20 |
| 7735 | SCREEN HOLDINGS LTD | IT | 162.680,64 | 2.0 | 81,34 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 160.411,57 | 2.0 | 20,21 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 154.497,56 | 2.0 | 66,68 |
| CAMT | CAMTEK | IT | 153.891,84 | 2.0 | 149,12 |
| APH | AMPHENOL CORP CLASS A | IT | 151.377,60 | 2.0 | 77,55 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Immobilien | 150.920,68 | 2.0 | 146,81 |
| DG | VINCI SA | Industrie | 147.191,79 | 2.0 | 127,00 |
| UNP | UNION PACIFIC | Industrie | 145.831,14 | 2.0 | 279,37 |
| AGS | AGEAS | Finanzwesen | 144.493,07 | 2.0 | 86,94 |
| DHL | DHL AG | Industrie | 143.586,77 | 2.0 | 64,19 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 137.493,36 | 2.0 | 177,64 |
| 1802 | OBAYASHI | Industrie | 137.087,50 | 2.0 | 19,58 |
| FOX | FOX CLASS B | Kommunikation | 136.843,80 | 2.0 | 57,74 |
| 6134 | FUJI CORP | Industrie | 136.808,00 | 2.0 | 45,60 |
| NVDA | NVIDIA | IT | 135.584,70 | 2.0 | 222,27 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 133.808,65 | 2.0 | 279,35 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 130.416,90 | 2.0 | 282,90 |
| TTC | TORO | Industrie | 127.987,81 | 2.0 | 93,49 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 127.224,41 | 2.0 | 70,92 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 121.009,74 | 2.0 | 226,61 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 121.002,26 | 2.0 | 374,62 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 113.700,00 | 1.0 | 94,75 |
| USB | US BANCORP | Finanzwesen | 110.150,04 | 1.0 | 60,06 |
| MU | MICRON TECHNOLOGY | IT | 109.706,40 | 1.0 | 1.015,80 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 107.500,68 | 1.0 | 88,26 |
| CGNX | COGNEX | IT | 106.437,24 | 1.0 | 61,56 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 104.692,56 | 1.0 | 84,84 |
| ABBV | ABBVIE | Gesundheitsversorgung | 103.736,28 | 1.0 | 263,96 |
| FHN | FIRST HORIZON | Finanzwesen | 103.037,76 | 1.0 | 23,94 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 100.233,36 | 1.0 | 73,27 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 99.081,44 | 1.0 | 364,27 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 98.728,85 | 1.0 | 122,95 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 97.974,10 | 1.0 | 146,23 |
| TSEM | TOWER SEMICONDUCTOR | IT | 93.241,20 | 1.0 | 223,60 |
| NTNX | NUTANIX CLASS A | IT | 93.043,40 | 1.0 | 69,80 |
| AMAT | APPLIED MATERIAL INC | IT | 92.915,13 | 1.0 | 444,57 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 88.691,25 | 1.0 | 88,25 |
| FOXA | FOX CLASS A | Kommunikation | 88.232,05 | 1.0 | 64,45 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 86.521,59 | 1.0 | 305,73 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 83.221,36 | 1.0 | 58,36 |
| NTAP | NETAPP INC | IT | 80.896,11 | 1.0 | 197,79 |
| 6869 | SYSMEX | Gesundheitsversorgung | 77.959,03 | 1.0 | 11,81 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 73.288,35 | 1.0 | 200,79 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 72.900,85 | 1.0 | 3,20 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 66.333,60 | 1.0 | 92,13 |
| KEX | KIRBY CORP | Industrie | 59.905,55 | 1.0 | 138,35 |
| ORCL | ORACLE | IT | 58.896,39 | 1.0 | 147,61 |
| TEL | TE CONNECTIVITY PLC | IT | 54.641,72 | 1.0 | 205,42 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 52.155,03 | 1.0 | 132,71 |
| FOXA | FOX CLASS A | Kommunikation | 41.828,05 | 1.0 | 64,45 |
| LLY | ELI LILLY | Gesundheitsversorgung | 39.199,62 | 0.0 | 1.152,93 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 38.943,73 | 0.0 | 0,64 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 32.330,63 | 0.0 | 107,05 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 31.845,90 | 0.0 | 279,35 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 30.612,75 | 0.0 | 874,65 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 24.523,25 | 0.0 | 105,25 |
| AGNC | AGNC INVESTMENT REIT | Finanzwesen | 7.412,37 | 0.0 | 9,87 |
| NOKIA | NOKIA | IT | 3.487,49 | 0.0 | 10,73 |
| INTU | INTUIT | IT | 2.425,52 | 0.0 | 303,19 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 1.900,99 | 0.0 | 146,23 |
| ON | ON SEMICONDUCTOR CORP | IT | 909,74 | 0.0 | 69,98 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 341,18 | 0.0 | 3,92 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 247,72 | 0.0 | 61,93 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 124,16 | 0.0 | 15,52 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 173,34 | 0.0 | 17,33 |
| HKD | HKD CASH | Cash und/oder Derivate | 83,26 | 0.0 | 12,74 |
| ERIC B | ERICSSON B | IT | 40,53 | 0.0 | 10,13 |
| TEF | TELEFONICA SA | Kommunikation | 49,14 | 0.0 | 4,10 |
| AKRBP | AKER BP | Energie | 75,24 | 0.0 | 37,62 |
| AZJ | AURIZON HOLDINGS | Industrie | 5,26 | 0.0 | 2,63 |
| NHY | NORSK HYDRO | Materialien | 9,12 | 0.0 | 9,12 |
| QAN | QANTAS AIRWAYS | Industrie | 12,41 | 0.0 | 6,21 |
| HBR | HARBOUR ENERGY PLC | Energie | 18,75 | 0.0 | 3,75 |
| SAB | BANCO DE SABADELL | Finanzwesen | 20,86 | 0.0 | 4,17 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 28,47 | 0.0 | 5,69 |
| SGD | SGD/USD | Cash und/oder Derivate | -35,58 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -25,39 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -11,30 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -7,46 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -4,95 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -4,54 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4,17 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,77 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,88 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,71 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,92 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,94 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,91 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,80 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,79 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0,42 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 13,10 | 0.0 | 1,00 |
| Z Z6 | FTSE 100 INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.314,16 |
| NOZ6 | NIKKEI 225 MINI DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 413,53 |
| VGZ6 | EURO STOXX 50 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.163,73 |
| ESZ6 | S&P500 EMINI DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.712,50 |
| EUR | EUR/USD | Cash und/oder Derivate | -204,31 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -514,82 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -1.473,90 | 0.0 | 57,12 |
| DKK | DKK CASH | Cash und/oder Derivate | -14.532,42 | 0.0 | 15,33 |
| NOK | NOK CASH | Cash und/oder Derivate | -18.839,96 | 0.0 | 10,60 |
| SPXW | SEP26 SPX C @ 7770.000000 | Cash und/oder Derivate | -26.642,35 | 0.0 | 3,60 |
| SEK | SEK CASH | Cash und/oder Derivate | -32.306,54 | 0.0 | 10,13 |
| UKX | OCT26 UKX C @ 10825.000000 | Cash und/oder Derivate | -48.422,08 | -1.0 | 100,88 |
| CHF | CHF CASH | Cash und/oder Derivate | -55.122,52 | -1.0 | 121,35 |
| SGD | SGD CASH | Cash und/oder Derivate | -97.525,17 | -1.0 | 78,23 |
| SPXW | OCT26 SPX C @ 7790.000000 | Cash und/oder Derivate | -98.964,10 | -1.0 | 12,53 |
| SX5E | OCT26 SX5E C @ 6325.000000 | Cash und/oder Derivate | -326.070,98 | -4.0 | 72,78 |
| SPXW | OCT26 SPX C @ 7750.000000 | Cash und/oder Derivate | -356.893,01 | -4.0 | 38,79 |
| NKY | OCT26 NKY C @ 64375.000000 | Cash und/oder Derivate | -687.946,64 | -9.0 | 11,47 |
| SPX | OCT26 SPX C @ 7690.000000 | Cash und/oder Derivate | -702.852,59 | -9.0 | 83,67 |
| USD | USD CASH | Cash und/oder Derivate | -80.929.060,04 | -1012.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
