Below, a list of constituents for CEMY (iShares World Equity High Income Active UCITS ETF) is shown. In total, CEMY consists of 578 securities.
Note: The data shown here is as of date Aug. 06, 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 | 59.167.000,00 | 889.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 32.129.774,82 | 483.0 | 218,99 |
| AAPL | APPLE INC | IT | 26.293.675,24 | 395.0 | 312,41 |
| MSFT | MICROSOFT | IT | 22.186.785,96 | 334.0 | 499,86 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 21.042.942,44 | 316.0 | 1,00 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 10.990.080,00 | 165.0 | 357,75 |
| AVGO | BROADCOM INC | IT | 10.964.129,55 | 165.0 | 420,57 |
| GOOG | ALPHABET CLASS C | Kommunikation | 10.701.452,96 | 161.0 | 356,62 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 10.419.934,72 | 157.0 | 272,26 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.544.650,40 | 128.0 | 86,85 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 7.576.115,30 | 114.0 | 949,15 |
| BNP | BNP PARIBAS SA | Finanzwesen | 7.523.276,72 | 113.0 | 129,88 |
| META | META PLATFORMS CLASS A | Kommunikation | 7.444.538,00 | 112.0 | 589,90 |
| MU | MICRON TECHNOLOGY | IT | 5.867.945,79 | 88.0 | 881,47 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 5.718.086,36 | 86.0 | 154,84 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.709.392,60 | 86.0 | 1.191,94 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 5.411.484,40 | 81.0 | 356,30 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 5.271.884,87 | 79.0 | 112,07 |
| AMD | ADVANCED MICRO DEVICES | IT | 4.681.920,32 | 70.0 | 489,28 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.661.907,98 | 70.0 | 272,26 |
| IBE | IBERDROLA | Versorger | 4.619.134,00 | 69.0 | 23,90 |
| CVX | CHEVRON CORP | Energie | 4.575.581,40 | 69.0 | 189,23 |
| ABBV | ABBVIE | Gesundheitsversorgung | 4.431.361,77 | 67.0 | 243,87 |
| ASML | ASML HOLDING | IT | 4.397.935,61 | 66.0 | 1.723,32 |
| ORI | OLD REPUBLIC INTERNATIONAL | Finanzwesen | 4.323.188,10 | 65.0 | 43,45 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 4.234.224,94 | 64.0 | 22,66 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 4.159.359,69 | 63.0 | 22,45 |
| NDA FI | NORDEA BANK | Finanzwesen | 4.152.629,74 | 62.0 | 20,19 |
| TJX | TJX | Zyklische Konsumgüter | 4.141.605,36 | 62.0 | 162,06 |
| ABBN | ABB LTD | Industrie | 4.105.078,19 | 62.0 | 101,60 |
| CSCO | CISCO SYSTEMS INC | IT | 4.059.513,04 | 61.0 | 120,88 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.973.672,93 | 60.0 | 70,67 |
| 8001 | ITOCHU | Industrie | 3.722.722,62 | 56.0 | 12,85 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.650.310,72 | 55.0 | 319,53 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.641.663,58 | 55.0 | 256,98 |
| V | VISA CLASS A | Finanzwesen | 3.624.308,01 | 54.0 | 370,47 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 3.623.781,98 | 54.0 | 242,09 |
| AMAT | APPLIED MATERIAL INC | IT | 3.588.973,92 | 54.0 | 527,48 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 3.577.668,65 | 54.0 | 6,00 |
| WFC | WELLS FARGO | Finanzwesen | 3.533.117,83 | 53.0 | 87,59 |
| MA | MASTERCARD CLASS A | Finanzwesen | 3.487.953,20 | 52.0 | 575,95 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 3.446.226,00 | 52.0 | 63,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.429.276,18 | 52.0 | 128,37 |
| LRCX | LAM RESEARCH | IT | 3.411.781,66 | 51.0 | 305,77 |
| AME | AMETEK INC | Industrie | 3.383.323,42 | 51.0 | 251,38 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.297.243,07 | 50.0 | 3,38 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 3.240.724,29 | 49.0 | 4,28 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.163.893,04 | 48.0 | 403,97 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.117.681,36 | 47.0 | 256,98 |
| WRB | WR BERKLEY | Finanzwesen | 3.104.980,11 | 47.0 | 72,13 |
| CMS | CMS ENERGY | Versorger | 3.093.996,00 | 47.0 | 71,20 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 2.933.619,12 | 44.0 | 524,61 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.887.666,56 | 43.0 | 146,97 |
| ADI | ANALOG DEVICES | IT | 2.871.329,10 | 43.0 | 377,31 |
| TLS | TELSTRA GROUP | Kommunikation | 2.867.485,77 | 43.0 | 3,51 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.831.113,62 | 43.0 | 871,38 |
| AGN | AEGON | Finanzwesen | 2.808.865,98 | 42.0 | 9,53 |
| GE | GE AEROSPACE | Industrie | 2.797.888,50 | 42.0 | 374,55 |
| INF | INFORMA PLC | Kommunikation | 2.791.152,38 | 42.0 | 12,19 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.749.250,98 | 41.0 | 67,83 |
| ALD | AMPOL | Energie | 2.732.419,50 | 41.0 | 27,07 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 2.730.405,11 | 41.0 | 37,10 |
| 9434 | SOFTBANK | Kommunikation | 2.717.108,13 | 41.0 | 1,44 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 2.552.373,13 | 38.0 | 22,59 |
| ATO | ATMOS ENERGY | Versorger | 2.510.220,08 | 38.0 | 171,98 |
| SHEL | SHELL PLC | Energie | 2.506.475,78 | 38.0 | 44,64 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.473.018,24 | 37.0 | 75,04 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.463.840,00 | 37.0 | 278,40 |
| NFLX | NETFLIX | Kommunikation | 2.403.325,66 | 36.0 | 73,69 |
| 9433 | KDDI | Kommunikation | 2.350.427,86 | 35.0 | 18,33 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.337.513,00 | 35.0 | 1.069,80 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.328.739,23 | 35.0 | 1,93 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 2.313.099,60 | 35.0 | 356,30 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.309.927,49 | 35.0 | 146,97 |
| TTE | TOTALENERGIES | Energie | 2.305.862,33 | 35.0 | 85,98 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 2.277.854,67 | 34.0 | 254,31 |
| EXC | EXELON CORP | Versorger | 2.273.341,84 | 34.0 | 45,32 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 2.265.956,52 | 34.0 | 151,64 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 2.236.204,64 | 34.0 | 155,92 |
| NEE | NEXTERA ENERGY | Versorger | 2.232.340,20 | 34.0 | 84,60 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.222.953,20 | 33.0 | 33,20 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.164.124,45 | 33.0 | 46,99 |
| AGNC | AGNC INVESTMENT REIT | Finanzwesen | 2.156.684,09 | 32.0 | 10,61 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 2.155.443,75 | 32.0 | 357,75 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.142.838,31 | 32.0 | 177,27 |
| TEL2 B | TELE2 B | Kommunikation | 2.117.493,32 | 32.0 | 17,42 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.113.924,80 | 32.0 | 1.069,80 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 2.092.357,71 | 31.0 | 207,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.086.192,05 | 31.0 | 404,85 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.046.247,38 | 31.0 | 233,43 |
| INTC | INTEL CORPORATION | IT | 2.040.815,07 | 31.0 | 99,81 |
| 6702 | FUJITSU | IT | 2.035.707,51 | 31.0 | 22,62 |
| VRSN | VERISIGN | IT | 1.989.496,53 | 30.0 | 292,53 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 1.967.979,81 | 30.0 | 88,29 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 1.960.461,29 | 29.0 | 69,58 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.952.984,84 | 29.0 | 28,98 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 1.927.856,79 | 29.0 | 211,50 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.925.046,00 | 29.0 | 237,66 |
| CVX | CHEVRON CORP | Energie | 1.922.766,03 | 29.0 | 189,23 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 1.910.635,35 | 29.0 | 81,71 |
| AWK | AMERICAN WATER WORKS | Versorger | 1.876.289,94 | 28.0 | 134,82 |
| PANW | PALO ALTO NETWORKS | IT | 1.828.006,65 | 27.0 | 359,49 |
| GEV | GE VERNOVA INC | Industrie | 1.825.547,50 | 27.0 | 1.000,30 |
| UPM | UPM-KYMMENE | Materialien | 1.824.877,88 | 27.0 | 27,08 |
| CAT | CATERPILLAR INC | Industrie | 1.822.753,92 | 27.0 | 856,96 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.812.562,50 | 27.0 | 580,02 |
| 1299 | AIA GROUP | Finanzwesen | 1.797.757,79 | 27.0 | 9,32 |
| SAB | BANCO DE SABADELL | Finanzwesen | 1.784.603,57 | 27.0 | 3,96 |
| 8729 | SONY FINANCIAL GROUP INC | Finanzwesen | 1.783.812,17 | 27.0 | 0,97 |
| KMI | KINDER MORGAN | Energie | 1.764.223,28 | 27.0 | 31,28 |
| 7741 | HOYA | Gesundheitsversorgung | 1.738.797,95 | 26.0 | 161,00 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.734.272,11 | 26.0 | 126,44 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 1.670.358,24 | 25.0 | 524,61 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.647.003,96 | 25.0 | 130,86 |
| 6701 | NEC | IT | 1.630.221,83 | 25.0 | 29,64 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.568.697,63 | 24.0 | 474,07 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.544.851,96 | 23.0 | 138,44 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.536.936,96 | 23.0 | 85,92 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.512.281,40 | 23.0 | 441,80 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 1.491.554,44 | 22.0 | 1,05 |
| FER | FERROVIAL NV | Industrie | 1.480.114,91 | 22.0 | 65,86 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.458.652,80 | 22.0 | 105,60 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 1.457.393,42 | 22.0 | 107,66 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.456.920,20 | 22.0 | 107,96 |
| FTNT | FORTINET | IT | 1.455.239,79 | 22.0 | 160,11 |
| 6501 | HITACHI | Industrie | 1.449.472,29 | 22.0 | 34,76 |
| SRE | SEMPRA | Versorger | 1.444.156,35 | 22.0 | 84,35 |
| COP | CONOCOPHILLIPS | Energie | 1.416.882,60 | 21.0 | 116,76 |
| TEL | TELENOR | Kommunikation | 1.394.028,79 | 21.0 | 14,18 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.381.412,76 | 21.0 | 478,66 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.366.103,34 | 21.0 | 1.032,58 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 1.357.791,96 | 20.0 | 154,84 |
| RYN | RAYONIER REIT | Immobilien | 1.351.247,22 | 20.0 | 21,43 |
| ED | CONSOLIDATED EDISON | Versorger | 1.339.104,45 | 20.0 | 108,95 |
| VK | VALLOUREC SA | Energie | 1.333.041,35 | 20.0 | 21,97 |
| NI | NISOURCE | Versorger | 1.332.807,12 | 20.0 | 43,38 |
| OWL | BLUE OWL CAPITAL CLASS A | Finanzwesen | 1.318.209,42 | 20.0 | 11,46 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.311.362,57 | 20.0 | 114,52 |
| MS | MORGAN STANLEY | Finanzwesen | 1.302.378,75 | 20.0 | 213,75 |
| 7974 | NINTENDO | Kommunikation | 1.289.355,37 | 19.0 | 48,29 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 1.286.158,12 | 19.0 | 12,97 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 1.269.902,04 | 19.0 | 12,14 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.261.403,16 | 19.0 | 276,26 |
| WELL | WELLTOWER | Immobilien | 1.242.304,00 | 19.0 | 236,00 |
| C | CITIGROUP INC | Finanzwesen | 1.235.827,70 | 19.0 | 133,82 |
| VOE | VOESTALPINE AG | Materialien | 1.235.496,22 | 19.0 | 54,35 |
| CSX | CSX | Industrie | 1.234.899,90 | 19.0 | 50,70 |
| SHOP | SHOPIFY SUBORDINATE VOTING CLASS A | IT | 1.230.143,37 | 18.0 | 147,22 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.230.098,40 | 18.0 | 949,15 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.229.745,25 | 18.0 | 1,69 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.209.426,00 | 18.0 | 391,40 |
| 6902 | DENSO | Zyklische Konsumgüter | 1.208.067,37 | 18.0 | 12,17 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 1.193.810,82 | 18.0 | 118,34 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 1.178.005,20 | 18.0 | 56,31 |
| 6857 | ADVANTEST | IT | 1.165.442,71 | 18.0 | 208,11 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 1.158.028,64 | 17.0 | 9,58 |
| RRL | REGIS RESOURCES | Materialien | 1.156.026,64 | 17.0 | 4,96 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 1.147.570,83 | 17.0 | 15,66 |
| KLAC | KLA | IT | 1.145.987,82 | 17.0 | 193,22 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.141.078,40 | 17.0 | 294,70 |
| LNG | CHENIERE ENERGY INC | Energie | 1.137.761,37 | 17.0 | 265,77 |
| VLO | VALERO ENERGY CORP | Energie | 1.134.394,56 | 17.0 | 302,99 |
| WRT1V | WARTSILA | Industrie | 1.133.775,52 | 17.0 | 33,77 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.130.469,20 | 17.0 | 294,70 |
| KMI | KINDER MORGAN | Energie | 1.126.736,88 | 17.0 | 31,28 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.122.383,39 | 17.0 | 104,44 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 1.113.989,76 | 17.0 | 336,96 |
| MPC | MARATHON PETROLEUM | Energie | 1.112.013,00 | 17.0 | 299,25 |
| FDX | FEDEX CORP | Industrie | 1.102.386,30 | 17.0 | 315,87 |
| EOG | EOG RESOURCES | Energie | 1.093.686,00 | 16.0 | 136,20 |
| EQIX | EQUINIX REIT | Immobilien | 1.092.868,68 | 16.0 | 1.052,86 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.091.335,13 | 16.0 | 209,59 |
| UNP | UNION PACIFIC | Industrie | 1.081.386,18 | 16.0 | 295,38 |
| WDC | WESTERN DIGITAL CORP | IT | 1.062.878,08 | 16.0 | 451,52 |
| HWM | HOWMET AEROSPACE | Industrie | 1.044.730,32 | 16.0 | 289,72 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.041.205,58 | 16.0 | 1,97 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.040.195,35 | 16.0 | 26,08 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 1.033.420,97 | 16.0 | 25,27 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.033.310,10 | 16.0 | 46,99 |
| COR | CENCORA | Gesundheitsversorgung | 1.029.306,67 | 15.0 | 325,01 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 1.026.250,01 | 15.0 | 1,85 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 1.014.578,64 | 15.0 | 252,76 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 1.012.053,06 | 15.0 | 532,94 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 1.007.994,69 | 15.0 | 34,29 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.002.911,04 | 15.0 | 130,86 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 999.257,48 | 15.0 | 9,21 |
| MRVL | MARVELL TECHNOLOGY | IT | 985.748,28 | 15.0 | 210,54 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 984.811,70 | 15.0 | 96,22 |
| BMO | BANK OF MONTREAL | Finanzwesen | 983.362,98 | 15.0 | 180,77 |
| NVMI | NOVA | IT | 958.257,16 | 14.0 | 381,32 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 948.876,41 | 14.0 | 24,86 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 931.385,38 | 14.0 | 45,30 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 929.986,09 | 14.0 | 45,14 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 925.465,36 | 14.0 | 484,03 |
| 6981 | MURATA MANUFACTURING | IT | 923.931,62 | 14.0 | 46,90 |
| SRE | SEMPRA | Versorger | 903.219,80 | 14.0 | 84,35 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 896.014,08 | 13.0 | 178,56 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 892.606,56 | 13.0 | 207,39 |
| FHN | FIRST HORIZON CORP | Finanzwesen | 883.406,93 | 13.0 | 25,49 |
| QCOM | QUALCOMM | IT | 881.984,61 | 13.0 | 160,39 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 876.736,40 | 13.0 | 81,18 |
| APH | AMPHENOL CORP CLASS A | IT | 873.181,98 | 13.0 | 170,61 |
| ANET | ARISTA NETWORKS INC | IT | 866.209,28 | 13.0 | 192,32 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 857.448,02 | 13.0 | 38,97 |
| 8058 | MITSUBISHI | Industrie | 846.196,04 | 13.0 | 30,01 |
| 4751 | CYBER AGENT | Kommunikation | 824.976,30 | 12.0 | 9,29 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 821.586,24 | 12.0 | 125,28 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 819.784,70 | 12.0 | 41,02 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 804.720,37 | 12.0 | 22,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 803.521,53 | 12.0 | 134,65 |
| CI | CIGNA | Gesundheitsversorgung | 800.977,50 | 12.0 | 275,25 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 800.784,45 | 12.0 | 64,15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 796.085,35 | 12.0 | 437,65 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 791.662,80 | 12.0 | 349,52 |
| MTCH | MATCH GROUP INC | Kommunikation | 791.471,59 | 12.0 | 36,61 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 781.302,20 | 12.0 | 852,95 |
| FOXA | FOX CLASS A | Kommunikation | 779.295,48 | 12.0 | 61,79 |
| TRYG | TRYG | Finanzwesen | 774.574,37 | 12.0 | 23,67 |
| VACN | VAT GROUP AG | Industrie | 771.223,70 | 12.0 | 782,97 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 768.533,92 | 12.0 | 94,16 |
| RSG | REPUBLIC SERVICES INC | Industrie | 767.518,58 | 12.0 | 209,59 |
| ADBE | ADOBE INC | IT | 765.105,60 | 12.0 | 260,24 |
| 5333 | NGK | Industrie | 755.105,86 | 11.0 | 36,48 |
| SYK | STRYKER | Gesundheitsversorgung | 752.806,33 | 11.0 | 337,43 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 740.875,40 | 11.0 | 20,20 |
| MS | MORGAN STANLEY | Finanzwesen | 739.361,25 | 11.0 | 213,75 |
| NET | CLOUDFLARE CLASS A | IT | 731.553,96 | 11.0 | 284,43 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 729.642,10 | 11.0 | 64,15 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 723.802,45 | 11.0 | 66,11 |
| 4528 | ONO PHARMACEUTICAL | Gesundheitsversorgung | 713.678,82 | 11.0 | 14,78 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 704.920,70 | 11.0 | 1.015,74 |
| EOG | EOG RESOURCES | Energie | 702.655,80 | 11.0 | 136,20 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 701.908,84 | 11.0 | 34,81 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 698.759,55 | 11.0 | 772,11 |
| JPY | JPY CASH | Cash und/oder Derivate | 698.144,82 | 10.0 | 0,63 |
| WM | WASTE MANAGEMENT INC | Industrie | 697.335,45 | 10.0 | 229,01 |
| DBX | DROPBOX INC CLASS A | IT | 697.189,90 | 10.0 | 34,54 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 694.293,12 | 10.0 | 16,81 |
| VLO | VALERO ENERGY CORP | Energie | 672.334,81 | 10.0 | 302,99 |
| AAPL | APPLE INC | IT | 660.747,15 | 10.0 | 312,41 |
| DDOG | DATADOG INC CLASS A | IT | 658.520,88 | 10.0 | 229,29 |
| TXN | TEXAS INSTRUMENT INC | IT | 658.137,60 | 10.0 | 278,40 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 657.512,16 | 10.0 | 18,52 |
| TMUS | T MOBILE US INC | Kommunikation | 652.751,19 | 10.0 | 179,97 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 652.733,93 | 10.0 | 7,99 |
| MMM | 3M | Industrie | 651.640,26 | 10.0 | 180,71 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 648.800,03 | 10.0 | 33,97 |
| CAT | CATERPILLAR INC | Industrie | 647.004,80 | 10.0 | 856,96 |
| OMV | OMV | Energie | 638.389,29 | 10.0 | 73,42 |
| FOX | FOX CLASS B | Kommunikation | 635.315,38 | 10.0 | 55,37 |
| INTU | INTUIT | IT | 631.587,42 | 9.0 | 321,91 |
| 1944 | KINDEN | Industrie | 609.914,68 | 9.0 | 45,52 |
| ASM | ASM INTERNATIONAL NV | IT | 602.462,67 | 9.0 | 960,86 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 600.240,00 | 9.0 | 1.830,00 |
| 6861 | KEYENCE | IT | 594.596,47 | 9.0 | 540,54 |
| AZJ | AURIZON HOLDINGS | Industrie | 574.766,56 | 9.0 | 2,96 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 573.359,32 | 9.0 | 17,15 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 573.072,11 | 9.0 | 49,40 |
| AGNC | AGNC INVESTMENT REIT | Finanzwesen | 571.528,87 | 9.0 | 10,61 |
| ACN | ACCENTURE PLC CLASS A | IT | 555.594,17 | 8.0 | 171,11 |
| TMUS | T MOBILE US INC | Kommunikation | 554.667,54 | 8.0 | 179,97 |
| CEN | CONTACT ENERGY LTD | Versorger | 550.574,28 | 8.0 | 5,41 |
| ENI | ENI | Energie | 544.129,71 | 8.0 | 26,99 |
| KEX | KIRBY CORP | Industrie | 543.683,70 | 8.0 | 132,93 |
| MG | MAGNA INTERNATIONAL | Zyklische Konsumgüter | 537.644,12 | 8.0 | 67,82 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 534.821,66 | 8.0 | 94,13 |
| ORI | OLD REPUBLIC INTERNATIONAL | Finanzwesen | 533.435,65 | 8.0 | 43,45 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 531.766,87 | 8.0 | 22,34 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 526.581,52 | 8.0 | 338,42 |
| JBL | JABIL | IT | 518.383,68 | 8.0 | 344,67 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 518.090,83 | 8.0 | 24,78 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 505.048,62 | 8.0 | 231,78 |
| 522 | ASMPT LTD | IT | 503.744,45 | 8.0 | 20,56 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 501.032,19 | 8.0 | 126,08 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 498.578,02 | 7.0 | 498,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 497.615,83 | 7.0 | 115,35 |
| COP | CONOCOPHILLIPS | Energie | 496.813,80 | 7.0 | 116,76 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 486.791,64 | 7.0 | 107,96 |
| PFE | PFIZER | Gesundheitsversorgung | 486.114,80 | 7.0 | 26,20 |
| TWLO | TWILIO CLASS A | IT | 484.738,80 | 7.0 | 193,20 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 469.484,88 | 7.0 | 832,42 |
| 6146 | DISCO CORP | IT | 467.092,21 | 7.0 | 389,24 |
| DT | DYNATRACE INC | IT | 462.065,85 | 7.0 | 48,87 |
| BHP | BHP GROUP LTD | Materialien | 459.863,97 | 7.0 | 44,23 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 457.948,02 | 7.0 | 39,18 |
| TSEM | TOWER SEMICONDUCTOR | IT | 457.039,80 | 7.0 | 224,70 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 452.977,92 | 7.0 | 208,17 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 451.588,28 | 7.0 | 74,36 |
| J | JACOBS SOLUTIONS INC | Industrie | 449.373,60 | 7.0 | 144,03 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 448.441,51 | 7.0 | 30,51 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 446.842,95 | 7.0 | 358,91 |
| CLH | CLEAN HARBORS INC | Industrie | 445.155,08 | 7.0 | 307,64 |
| MMM | 3M | Industrie | 440.028,85 | 7.0 | 180,71 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 439.632,00 | 7.0 | 103,20 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 436.419,86 | 7.0 | 38,10 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 425.260,26 | 6.0 | 72,83 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 421.849,02 | 6.0 | 276,26 |
| CME | CME GROUP CLASS A | Finanzwesen | 417.889,92 | 6.0 | 264,32 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 413.979,38 | 6.0 | 4,70 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 402.300,92 | 6.0 | 151,64 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 402.103,38 | 6.0 | 96,22 |
| ADSK | AUTODESK | IT | 400.560,44 | 6.0 | 242,47 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 399.082,20 | 6.0 | 105,16 |
| FRO | FRONTLINE PLC | Energie | 398.962,60 | 6.0 | 39,56 |
| ELISA | ELISA | Kommunikation | 397.432,06 | 6.0 | 40,70 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 394.663,17 | 6.0 | 207,39 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 393.484,30 | 6.0 | 154,55 |
| AM | ANTERO MIDSTREAM | Energie | 391.956,11 | 6.0 | 21,49 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 390.849,60 | 6.0 | 64,20 |
| 6988 | NITTO DENKO | Materialien | 385.878,15 | 6.0 | 22,05 |
| NOKIA | NOKIA | IT | 382.692,22 | 6.0 | 9,60 |
| INTC | INTEL CORPORATION | IT | 382.372,11 | 6.0 | 99,81 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 380.598,81 | 6.0 | 13,64 |
| TER | TERADYNE | IT | 375.652,64 | 6.0 | 384,89 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 374.296,91 | 6.0 | 29,94 |
| WES | WESFARMERS | Zyklische Konsumgüter | 372.611,53 | 6.0 | 64,08 |
| ORCL | ORACLE | IT | 368.861,37 | 6.0 | 143,47 |
| SNOW | SNOWFLAKE | IT | 367.608,00 | 6.0 | 318,00 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 366.597,00 | 6.0 | 63,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 366.140,25 | 6.0 | 232,47 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 365.847,46 | 6.0 | 0,86 |
| NI | NISOURCE | Versorger | 362.743,56 | 5.0 | 43,38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 362.283,36 | 5.0 | 233,43 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 361.033,38 | 5.0 | 159,82 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 359.823,20 | 5.0 | 408,89 |
| 6954 | FANUC CORP | Industrie | 357.606,02 | 5.0 | 40,64 |
| TJX | TJX | Zyklische Konsumgüter | 356.045,82 | 5.0 | 162,06 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 355.159,56 | 5.0 | 83,02 |
| CIEN | CIENA | IT | 353.693,76 | 5.0 | 403,76 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 342.485,92 | 5.0 | 112,07 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 339.557,16 | 5.0 | 158,82 |
| 285A | KIOXIA HOLDINGS | IT | 338.835,87 | 5.0 | 308,03 |
| CRUS | CIRRUS LOGIC | IT | 336.935,28 | 5.0 | 123,51 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 336.285,00 | 5.0 | 238,50 |
| HBR | HARBOUR ENERGY PLC | Energie | 334.015,78 | 5.0 | 3,28 |
| SUN | SUNCORP GROUP | Finanzwesen | 333.554,24 | 5.0 | 13,65 |
| AXSM | AXSOME THERAPEUTICS | Gesundheitsversorgung | 329.693,97 | 5.0 | 210,13 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 329.638,32 | 5.0 | 832,42 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 325.999,20 | 5.0 | 132,52 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 323.902,64 | 5.0 | 4,91 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 315.545,65 | 5.0 | 437,65 |
| EQIX | EQUINIX REIT | Immobilien | 314.805,14 | 5.0 | 1.052,86 |
| 8035 | TOKYO ELECTRON | IT | 314.712,76 | 5.0 | 349,68 |
| MSFT | MICROSOFT | IT | 309.913,20 | 5.0 | 499,86 |
| 4684 | OBIC LTD | IT | 308.062,95 | 5.0 | 28,26 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 306.876,30 | 5.0 | 404,85 |
| CSX | CSX | Industrie | 294.921,90 | 4.0 | 50,70 |
| MDB | MONGODB CLASS A | IT | 289.710,00 | 4.0 | 370,00 |
| AMD | ADVANCED MICRO DEVICES | IT | 286.718,08 | 4.0 | 489,28 |
| 7729 | TOKYO SEIMITSU LTD | IT | 284.238,13 | 4.0 | 113,70 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 283.501,68 | 4.0 | 89,32 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 282.250,04 | 4.0 | 193,72 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 280.955,97 | 4.0 | 72,43 |
| NEM | NEWMONT | Materialien | 277.280,90 | 4.0 | 105,43 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 273.487,69 | 4.0 | 403,97 |
| LNG | CHENIERE ENERGY INC | Energie | 272.148,48 | 4.0 | 265,77 |
| PWR | QUANTA SERVICES INC | Industrie | 271.810,88 | 4.0 | 667,84 |
| METSO | METSO CORPORATION | Industrie | 269.993,98 | 4.0 | 19,49 |
| C | CITIGROUP INC | Finanzwesen | 268.041,46 | 4.0 | 133,82 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 265.044,39 | 4.0 | 6,01 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 262.487,33 | 4.0 | 5,97 |
| PANW | PALO ALTO NETWORKS | IT | 260.270,76 | 4.0 | 359,49 |
| 5020 | ENEOS HOLDINGS | Energie | 256.335,71 | 4.0 | 8,22 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 255.110,40 | 4.0 | 103,20 |
| BOL | BOLLORE | Energie | 255.044,98 | 4.0 | 4,39 |
| EWBC | EAST WEST BANCORP | Finanzwesen | 254.528,40 | 4.0 | 131,88 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 253.212,90 | 4.0 | 219,99 |
| SIRI | SIRIUSXM HOLDINGS | Kommunikation | 250.454,16 | 4.0 | 29,88 |
| PSX | PHILLIPS 66 | Energie | 247.035,04 | 4.0 | 205,52 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 240.138,22 | 4.0 | 5,28 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 239.327,21 | 4.0 | 4,06 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 237.566,80 | 4.0 | 127,45 |
| 1942 | KANDENKO LTD | Industrie | 235.335,90 | 4.0 | 35,66 |
| 6762 | TDK | IT | 234.215,38 | 4.0 | 19,04 |
| FLEX | FLEX LTD | IT | 229.478,15 | 3.0 | 122,65 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 224.178,41 | 3.0 | 14,46 |
| 9432 | NTT | Kommunikation | 223.211,15 | 3.0 | 0,98 |
| GWW | WW GRAINGER INC | Industrie | 212.908,28 | 3.0 | 1.282,58 |
| AIXA | AIXTRON | IT | 206.995,78 | 3.0 | 45,14 |
| 83 | SINO LAND LTD | Immobilien | 206.211,64 | 3.0 | 1,32 |
| 6971 | KYOCERA | IT | 205.744,80 | 3.0 | 24,21 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 200.598,93 | 3.0 | 275,17 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 199.042,51 | 3.0 | 24,72 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 195.687,12 | 3.0 | 129,68 |
| LRCX | LAM RESEARCH | IT | 190.494,71 | 3.0 | 305,77 |
| 6754 | ANRITSU CORP | IT | 182.677,12 | 3.0 | 22,28 |
| 1812 | KAJIMA | Industrie | 181.735,45 | 3.0 | 32,45 |
| CI | CIGNA | Gesundheitsversorgung | 180.839,25 | 3.0 | 275,25 |
| MRVL | MARVELL TECHNOLOGY | IT | 179.590,62 | 3.0 | 210,54 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 177.697,86 | 3.0 | 28,31 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 177.247,42 | 3.0 | 41,02 |
| 7735 | SCREEN HOLDINGS LTD | IT | 173.039,25 | 3.0 | 86,52 |
| ETN | EATON PLC | Industrie | 170.312,20 | 3.0 | 448,19 |
| CAD | CAD CASH | Cash und/oder Derivate | 169.417,55 | 3.0 | 71,32 |
| 6963 | ROHM | IT | 168.615,31 | 3.0 | 29,07 |
| SAP | SAP | IT | 167.641,62 | 3.0 | 197,22 |
| ANET | ARISTA NETWORKS INC | IT | 166.549,12 | 3.0 | 192,32 |
| APH | AMPHENOL CORP CLASS A | IT | 166.515,36 | 3.0 | 170,61 |
| ATO | ATMOS ENERGY | Versorger | 166.132,68 | 2.0 | 171,98 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 162.750,00 | 2.0 | 93,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 162.579,27 | 2.0 | 20,48 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 159.020,68 | 2.0 | 124,82 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 159.066,88 | 2.0 | 69,28 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | Immobilien | 158.063,96 | 2.0 | 48,68 |
| PSX | PHILLIPS 66 | Energie | 154.962,08 | 2.0 | 205,52 |
| UNP | UNION PACIFIC | Industrie | 154.188,36 | 2.0 | 295,38 |
| 6134 | FUJI CORP | Industrie | 153.896,23 | 2.0 | 51,30 |
| IDCC | INTERDIGITAL INC | IT | 153.367,47 | 2.0 | 328,41 |
| RMD | RESMED | Gesundheitsversorgung | 149.347,56 | 2.0 | 223,24 |
| NEM | NEWMONT | Materialien | 146.969,42 | 2.0 | 105,43 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 146.847,03 | 2.0 | 306,57 |
| NTAP | NETAPP INC | IT | 144.950,36 | 2.0 | 191,48 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 142.406,60 | 2.0 | 64,41 |
| 1802 | OBAYASHI | Industrie | 139.929,22 | 2.0 | 19,99 |
| NN | NN GROUP | Finanzwesen | 137.879,19 | 2.0 | 93,99 |
| MPC | MARATHON PETROLEUM | Energie | 136.158,75 | 2.0 | 299,25 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 135.801,54 | 2.0 | 254,31 |
| COH | COCHLEAR | Gesundheitsversorgung | 135.469,12 | 2.0 | 88,72 |
| FAST | FASTENAL | Industrie | 135.229,60 | 2.0 | 50,80 |
| DG | VINCI SA | Industrie | 134.934,58 | 2.0 | 146,03 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 133.729,14 | 2.0 | 43,86 |
| NVDA | NVIDIA CORP | IT | 133.583,90 | 2.0 | 218,99 |
| EBAY | EBAY | Zyklische Konsumgüter | 128.423,24 | 2.0 | 110,14 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 125.049,00 | 2.0 | 342,60 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 124.032,00 | 2.0 | 103,36 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 122.358,60 | 2.0 | 348,60 |
| NYT | NEW YORK TIMES CLASS A | Kommunikation | 120.925,59 | 2.0 | 64,77 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 120.682,08 | 2.0 | 155,92 |
| AYV | AYVENS SA | Industrie | 119.589,97 | 2.0 | 13,36 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 119.170,83 | 2.0 | 25,36 |
| USB | US BANCORP | Finanzwesen | 117.027,54 | 2.0 | 63,81 |
| NDX1 | NORDEX | Industrie | 111.966,21 | 2.0 | 45,79 |
| AMAT | APPLIED MATERIAL INC | IT | 110.243,32 | 2.0 | 527,48 |
| NFG | NATIONAL FUEL GAS | Versorger | 104.738,37 | 2.0 | 80,63 |
| T | AT&T INC | Kommunikation | 103.304,47 | 2.0 | 23,71 |
| LITE | LUMENTUM HOLDINGS | IT | 103.081,38 | 2.0 | 838,06 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 101.880,97 | 2.0 | 17,48 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 98.694,96 | 1.0 | 19,37 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 97.218,73 | 1.0 | 22,98 |
| INVP | INVESTEC PLC | Finanzwesen | 96.731,84 | 1.0 | 9,05 |
| ABBV | ABBVIE | Gesundheitsversorgung | 95.840,91 | 1.0 | 243,87 |
| MU | MICRON TECHNOLOGY | IT | 95.198,76 | 1.0 | 881,47 |
| TSEM | TOWER SEMICONDUCTOR | IT | 93.699,90 | 1.0 | 224,70 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 88.191,18 | 1.0 | 199,98 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 87.954,67 | 1.0 | 3,82 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 87.284,25 | 1.0 | 86,85 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 86.912,16 | 1.0 | 319,53 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 86.929,44 | 1.0 | 557,24 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 75.970,06 | 1.0 | 90,23 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 70.036,20 | 1.0 | 191,88 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 62.170,20 | 1.0 | 52,20 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 61.947,37 | 1.0 | 3,30 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 61.862,40 | 1.0 | 85,92 |
| KEX | KIRBY CORP | Industrie | 57.558,69 | 1.0 | 132,93 |
| ORCL | ORACLE | IT | 57.244,53 | 1.0 | 143,47 |
| TEL | TE CONNECTIVITY PLC | IT | 57.211,28 | 1.0 | 215,08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 54.608,38 | 1.0 | 6,42 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 49.235,04 | 1.0 | 125,28 |
| LLY | ELI LILLY | Gesundheitsversorgung | 40.525,96 | 1.0 | 1.191,94 |
| FOXA | FOX CLASS A | Kommunikation | 40.101,71 | 1.0 | 61,79 |
| CAMT | CAMTEK | IT | 39.512,88 | 1.0 | 149,67 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 39.069,72 | 1.0 | 7,81 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 34.948,98 | 1.0 | 306,57 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 30.498,30 | 0.0 | 871,38 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 25.084,78 | 0.0 | 107,66 |
| OKE | ONEOK | Energie | 5.979,24 | 0.0 | 87,93 |
| ENEL | ENEL | Versorger | 4.336,08 | 0.0 | 11,50 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 3.097,74 | 0.0 | 1.032,58 |
| INTU | INTUIT | IT | 2.575,28 | 0.0 | 321,91 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.687,52 | 0.0 | 210,94 |
| SNPS | SYNOPSYS | IT | 1.623,92 | 0.0 | 405,98 |
| NDSN | NORDSON | Industrie | 1.235,92 | 0.0 | 308,98 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 1.159,48 | 0.0 | 144,93 |
| BX | BLACKSTONE | Finanzwesen | 1.067,60 | 0.0 | 133,45 |
| ATZ | ARITZIA SUBORDINATE VOTING | Zyklische Konsumgüter | 916,59 | 0.0 | 101,84 |
| THG | HANOVER INSURANCE GROUP | Finanzwesen | 925,84 | 0.0 | 231,46 |
| AVT | AVNET INC | IT | 774,40 | 0.0 | 96,80 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 795,92 | 0.0 | 66,33 |
| CSL | CSL | Gesundheitsversorgung | 745,61 | 0.0 | 93,20 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 561,52 | 0.0 | 140,38 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 564,75 | 0.0 | 62,75 |
| ENGI | ENGIE SA | Versorger | 490,19 | 0.0 | 30,64 |
| ETR | ENTERGY CORP | Versorger | 425,96 | 0.0 | 106,49 |
| EUR | EUR/USD | Cash und/oder Derivate | 373,92 | 0.0 | 1,00 |
| DOC | HEALTHPEAK PROPERTIES | Immobilien | 337,60 | 0.0 | 21,10 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 365,51 | 0.0 | 4,20 |
| JPY | JPY/USD | Cash und/oder Derivate | 338,58 | 0.0 | 1,00 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 245,76 | 0.0 | 61,44 |
| HSIC | HENRY SCHEIN | Gesundheitsversorgung | 264,69 | 0.0 | 88,23 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 125,52 | 0.0 | 15,69 |
| ERIC B | ERICSSON B | IT | 40,96 | 0.0 | 10,24 |
| TEF | TELEFONICA SA | Kommunikation | 51,16 | 0.0 | 4,26 |
| AKRBP | AKER BP | Energie | 69,44 | 0.0 | 34,72 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 82,44 | 0.0 | 82,44 |
| VAR | VAR ENERGI | Energie | 87,45 | 0.0 | 4,86 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 0,00 | 0.0 | 0,63 |
| NHY | NORSK HYDRO | Materialien | 9,39 | 0.0 | 9,39 |
| QAN | QANTAS AIRWAYS | Industrie | 15,05 | 0.0 | 7,53 |
| ISP | INTESA SANPAOLO | Finanzwesen | 31,36 | 0.0 | 7,84 |
| NOK | NOK/USD | Cash und/oder Derivate | -13,24 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -10,84 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -10,82 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -10,31 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -7,97 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,32 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,02 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,85 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,62 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,11 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,09 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,94 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,90 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,89 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,70 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,61 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,52 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 0,87 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0,89 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 3,67 | 0.0 | 1,00 |
| NOU6 | NIKKEI 225 MINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 414,27 |
| Z U6 | FTSE 100 INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.655,15 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.536,94 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.734,75 |
| AUD | AUD/USD | Cash und/oder Derivate | -80,67 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -75,02 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -55,39 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -46,68 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -153,57 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -123,07 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -327,44 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -489,85 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -825,63 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -25.330,78 | 0.0 | 10,48 |
| DKK | DKK CASH | Cash und/oder Derivate | -31.538,37 | 0.0 | 15,43 |
| NZD | NZD CASH | Cash und/oder Derivate | -34.385,16 | -1.0 | 58,78 |
| NKY | AUG26 NKY C @ 69375.000000 | Cash und/oder Derivate | -36.908,30 | -1.0 | 0,92 |
| SEK | SEK CASH | Cash und/oder Derivate | -39.666,10 | -1.0 | 10,54 |
| UKX | AUG26 UKX C @ 10650.000000 | Cash und/oder Derivate | -113.918,13 | -2.0 | 316,44 |
| SGD | SGD CASH | Cash und/oder Derivate | -117.546,30 | -2.0 | 77,95 |
| CHF | CHF CASH | Cash und/oder Derivate | -202.254,81 | -3.0 | 123,42 |
| HKD | HKD CASH | Cash und/oder Derivate | -211.676,97 | -3.0 | 12,75 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -260.131,08 | -4.0 | 100,00 |
| SPXW | AUG26 SPX C @ 7630.000000 | Cash und/oder Derivate | -453.656,71 | -7.0 | 84,01 |
| AUD | AUD CASH | Cash und/oder Derivate | -475.165,69 | -7.0 | 70,42 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -688.346,87 | -10.0 | 100,00 |
| SPXW | AUG26 SPX C @ 7540.000000 | Cash und/oder Derivate | -1.196.172,17 | -18.0 | 184,03 |
| SX5E | AUG26 SX5E C @ 6250.000000 | Cash und/oder Derivate | -1.221.187,38 | -18.0 | 321,36 |
| SPX | AUG26 SPX C @ 7495.000000 | Cash und/oder Derivate | -1.567.221,31 | -24.0 | 237,46 |
| SPXW | AUG26 SPX C @ 7510.000000 | Cash und/oder Derivate | -1.895.116,21 | -28.0 | 246,12 |
| USD | USD CASH | Cash und/oder Derivate | -54.313.623,49 | -816.0 | 100,00 |
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