Below, a list of constituents for CEMY (iShares World Equity High Income Active UCITS ETF) is shown. In total, CEMY consists of 595 securities.
Note: The data shown here is as of date Juli 09, 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 | 40.476.000 | 794.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 23.510.746 | 461.0 | 204,12 |
| AAPL | APPLE INC | IT | 21.388.868 | 420.0 | 313,39 |
| ISTUSAD | BLK ICS US TREAS AGENCY DIS | Cash und/oder Derivate | 18.671.210 | 366.0 | 1,00 |
| MSFT | MICROSOFT CORP | IT | 14.153.679 | 278.0 | 383,34 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.967.750 | 176.0 | 358,71 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.660.746 | 170.0 | 361,92 |
| AVGO | BROADCOM INC | IT | 7.968.922 | 156.0 | 388,69 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.628.717 | 150.0 | 243,62 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.160.174 | 121.0 | 83,40 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.005.266 | 118.0 | 603,12 |
| ENEL | ENEL | Versorger | 5.424.283 | 106.0 | 11,52 |
| MU | MICRON TECHNOLOGY INC | IT | 4.978.354 | 98.0 | 948,80 |
| IBE | IBERDROLA SA | Versorger | 4.771.885 | 94.0 | 23,98 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.660.806 | 91.0 | 953,13 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 4.563.258 | 90.0 | 58,30 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 4.389.642 | 86.0 | 330,62 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.222.747 | 83.0 | 394,06 |
| CVX | CHEVRON CORP | Energie | 4.215.361 | 83.0 | 175,97 |
| ABBN | ABB LTD | Industrie | 3.992.142 | 78.0 | 101,79 |
| ASML | ASML HOLDING NV | IT | 3.943.479 | 77.0 | 1.744,14 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.858.941 | 76.0 | 243,62 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.762.994 | 74.0 | 1.215,83 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.665.297 | 72.0 | 517,40 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 3.321.212 | 65.0 | 141,13 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 3.188.821 | 63.0 | 252,74 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.131.685 | 61.0 | 148,40 |
| CS | AXA SA | Finanzwesen | 3.082.265 | 60.0 | 50,20 |
| AMAT | APPLIED MATERIAL INC | IT | 3.036.201 | 60.0 | 570,50 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.994.583 | 59.0 | 67,74 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.956.138 | 58.0 | 263,40 |
| LRCX | LAM RESEARCH CORP | IT | 2.858.427 | 56.0 | 333,15 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.844.578 | 56.0 | 113,10 |
| SAB | BANCO DE SABADELL | Finanzwesen | 2.714.254 | 53.0 | 3,54 |
| 8001 | ITOCHU CORP | Industrie | 2.674.526 | 52.0 | 11,55 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.632.156 | 52.0 | 263,40 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.593.918 | 51.0 | 3,38 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 2.582.664 | 51.0 | 519,86 |
| V | VISA INC CLASS A | Finanzwesen | 2.579.715 | 51.0 | 347,53 |
| AME | AMETEK INC | Industrie | 2.444.570 | 48.0 | 231,34 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.439.749 | 48.0 | 95,18 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.439.598 | 48.0 | 152,79 |
| CSCO | CISCO SYSTEMS INC | IT | 2.437.797 | 48.0 | 113,82 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.403.363 | 47.0 | 425,60 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 2.337.820 | 46.0 | 84,88 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.322.666 | 46.0 | 97,14 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 2.277.760 | 45.0 | 21,11 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.208.122 | 43.0 | 42,45 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 2.167.180 | 43.0 | 494,79 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.158.509 | 42.0 | 81,26 |
| INF | INFORMA PLC | Kommunikation | 2.124.106 | 42.0 | 11,81 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 2.110.327 | 41.0 | 6,06 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 2.085.664 | 41.0 | 101,70 |
| ADI | ANALOG DEVICES INC | IT | 2.079.618 | 41.0 | 385,40 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.053.199 | 40.0 | 818,66 |
| NDA FI | NORDEA BANK | Finanzwesen | 2.047.522 | 40.0 | 18,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.017.342 | 40.0 | 361,92 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.012.060 | 39.0 | 125,99 |
| 6701 | NEC CORP | IT | 2.000.339 | 39.0 | 26,74 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 1.985.704 | 39.0 | 330,62 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.970.544 | 39.0 | 4,88 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.889.141 | 37.0 | 87,44 |
| SRE | SEMPRA | Versorger | 1.885.913 | 37.0 | 95,33 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 1.874.671 | 37.0 | 122,62 |
| KMI | KINDER MORGAN INC | Energie | 1.849.704 | 36.0 | 32,48 |
| SHEL | SHELL PLC | Energie | 1.817.041 | 36.0 | 41,18 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.815.298 | 36.0 | 137,19 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.797.748 | 35.0 | 35,04 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.792.595 | 35.0 | 1,31 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 1.712.006 | 34.0 | 5,79 |
| INTC | INTEL CORPORATION | IT | 1.704.200 | 33.0 | 110,24 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 1.672.277 | 33.0 | 24,75 |
| TTE | TOTALENERGIES | Energie | 1.663.948 | 33.0 | 79,11 |
| CVX | CHEVRON CORP | Energie | 1.654.118 | 32.0 | 175,97 |
| 6702 | FUJITSU LTD | IT | 1.639.619 | 32.0 | 20,62 |
| CAT | CATERPILLAR INC | Industrie | 1.593.722 | 31.0 | 948,08 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.589.764 | 31.0 | 1.029,64 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.587.874 | 31.0 | 147,03 |
| VK | VALLOUREC SA | Energie | 1.584.766 | 31.0 | 24,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.576.769 | 31.0 | 57,54 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Finanzwesen | 1.562.807 | 31.0 | 41,50 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.543.164 | 30.0 | 174,29 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 1.540.917 | 30.0 | 22,53 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.533.550 | 30.0 | 142,51 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.530.354 | 30.0 | 217,72 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 1.516.574 | 30.0 | 237,15 |
| WFC | WELLS FARGO | Finanzwesen | 1.510.904 | 30.0 | 85,56 |
| NFLX | NETFLIX INC | Kommunikation | 1.509.835 | 30.0 | 75,59 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.484.434 | 29.0 | 132,22 |
| VRSN | VERISIGN INC | IT | 1.479.985 | 29.0 | 267,58 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.479.919 | 29.0 | 173,27 |
| GEV | GE VERNOVA INC | Industrie | 1.476.895 | 29.0 | 1.070,99 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 1.466.381 | 29.0 | 142,95 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.459.448 | 29.0 | 367,99 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 1.457.157 | 29.0 | 494,79 |
| COP | CONOCOPHILLIPS | Energie | 1.443.678 | 28.0 | 110,72 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.436.656 | 28.0 | 1,86 |
| BNP | BNP PARIBAS SA | Finanzwesen | 1.426.653 | 28.0 | 112,10 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 1.418.328 | 28.0 | 77,34 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 1.408.817 | 28.0 | 83,17 |
| GE | GE AEROSPACE | Industrie | 1.397.418 | 27.0 | 356,03 |
| 1299 | AIA GROUP LTD | Finanzwesen | 1.393.209 | 27.0 | 9,40 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.383.059 | 27.0 | 301,32 |
| VOE | VOESTALPINE AG | Materialien | 1.366.966 | 27.0 | 47,32 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.366.638 | 27.0 | 510,13 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 1.365.407 | 27.0 | 336,39 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.346.569 | 26.0 | 420,54 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 1.314.030 | 26.0 | 4,03 |
| T | AT&T INC | Kommunikation | 1.279.788 | 25.0 | 21,12 |
| INGA | ING GROEP NV | Finanzwesen | 1.256.828 | 25.0 | 31,77 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.254.078 | 25.0 | 280,68 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.247.165 | 24.0 | 939,13 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.246.232 | 24.0 | 70,54 |
| NEM | NEWMONT | Materialien | 1.237.416 | 24.0 | 93,20 |
| OMV | OMV AG | Energie | 1.231.310 | 24.0 | 67,24 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.229.661 | 24.0 | 84,98 |
| MS | MORGAN STANLEY | Finanzwesen | 1.229.043 | 24.0 | 218,07 |
| MMM | 3M | Industrie | 1.218.572 | 24.0 | 154,70 |
| 6501 | HITACHI LTD | Industrie | 1.216.352 | 24.0 | 29,38 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.202.471 | 24.0 | 416,08 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.178.510 | 23.0 | 135,82 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 1.170.146 | 23.0 | 128,90 |
| VLO | VALERO ENERGY CORP | Energie | 1.169.426 | 23.0 | 282,88 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzwesen | 1.165.615 | 23.0 | 113,97 |
| 9433 | KDDI CORP | Kommunikation | 1.156.870 | 23.0 | 17,27 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.150.764 | 23.0 | 82,01 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.149.739 | 23.0 | 265,10 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 1.144.847 | 22.0 | 141,13 |
| FTNT | FORTINET INC | IT | 1.122.200 | 22.0 | 156,71 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 1.109.952 | 22.0 | 1.029,64 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.093.401 | 21.0 | 309,57 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.075.794 | 21.0 | 8,41 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.070.608 | 21.0 | 939,13 |
| RY | ROYAL BANK OF CANADA | Finanzwesen | 1.069.712 | 21.0 | 205,71 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.061.956 | 21.0 | 220,46 |
| KEX | KIRBY CORP | Industrie | 1.052.693 | 21.0 | 141,51 |
| 6857 | ADVANTEST CORP | IT | 1.050.140 | 21.0 | 169,38 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.047.067 | 21.0 | 472,29 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.046.313 | 21.0 | 1,52 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.044.513 | 20.0 | 463,61 |
| AGN | AEGON LTD | Finanzwesen | 1.038.561 | 20.0 | 8,73 |
| KLAC | KLA CORP | IT | 1.033.353 | 20.0 | 221,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.014.754 | 20.0 | 114,07 |
| C | CITIGROUP INC | Finanzwesen | 1.007.206 | 20.0 | 137,39 |
| ASM | ASM INTERNATIONAL NV | IT | 1.002.815 | 20.0 | 1.015,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.002.257 | 20.0 | 278,25 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 987.461 | 19.0 | 337,94 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 983.039 | 19.0 | 56,49 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 962.964 | 19.0 | 135,82 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 959.920 | 19.0 | 12,48 |
| ITW | ILLINOIS TOOL INC | Industrie | 949.588 | 19.0 | 265,10 |
| SRE | SEMPRA | Versorger | 944.339 | 19.0 | 95,33 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 943.319 | 19.0 | 11,46 |
| MS | MORGAN STANLEY | Finanzwesen | 926.798 | 18.0 | 218,07 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 925.457 | 18.0 | 3,40 |
| WDC | WESTERN DIGITAL CORP | IT | 911.847 | 18.0 | 550,30 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 905.126 | 18.0 | 136,85 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 899.588 | 18.0 | 8,29 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 895.189 | 18.0 | 23,50 |
| VACN | VAT GROUP AG | Industrie | 882.580 | 17.0 | 803,81 |
| ALD | AMPOL LTD | Energie | 880.337 | 17.0 | 24,06 |
| PANW | PALO ALTO NETWORKS INC | IT | 879.378 | 17.0 | 320,59 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 878.315 | 17.0 | 22,65 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 878.234 | 17.0 | 498,43 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 863.917 | 17.0 | 89,40 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 863.518 | 17.0 | 42,45 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 861.498 | 17.0 | 231,71 |
| FDX | FEDEX CORP | Industrie | 851.530 | 17.0 | 309,76 |
| 5020 | ENEOS HOLDINGS INC | Energie | 844.930 | 17.0 | 7,65 |
| EQIX | EQUINIX REIT INC | Immobilien | 828.016 | 16.0 | 1.015,97 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 828.053 | 16.0 | 26,47 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 826.110 | 16.0 | 8,71 |
| CSX | CSX CORP | Industrie | 825.539 | 16.0 | 48,69 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 816.630 | 16.0 | 45,09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 813.721 | 16.0 | 317,24 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 808.879 | 16.0 | 74,90 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 808.575 | 16.0 | 283,81 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 807.550 | 16.0 | 96,45 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 805.456 | 16.0 | 554,34 |
| QCOM | QUALCOMM INC | IT | 804.447 | 16.0 | 186,56 |
| 6981 | MURATA MANUFACTURING LTD | IT | 799.316 | 16.0 | 55,51 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 790.558 | 16.0 | 11,96 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 786.197 | 15.0 | 49,31 |
| PSX | PHILLIPS 66 | Energie | 780.351 | 15.0 | 187,81 |
| DBX | DROPBOX INC CLASS A | IT | 780.342 | 15.0 | 28,83 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 776.183 | 15.0 | 135,06 |
| 8058 | MITSUBISHI CORP | Industrie | 774.080 | 15.0 | 27,45 |
| FHN | FIRST HORIZON CORP | Finanzwesen | 769.797 | 15.0 | 25,25 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 767.423 | 15.0 | 65,71 |
| MTCH | MATCH GROUP INC | Kommunikation | 766.625 | 15.0 | 38,36 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 759.354 | 15.0 | 302,05 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 758.736 | 15.0 | 33,24 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 756.473 | 15.0 | 1,73 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 751.849 | 15.0 | 71,20 |
| STT | STATE STREET CORP | Finanzwesen | 750.487 | 15.0 | 177,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 744.371 | 15.0 | 133,71 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 741.528 | 15.0 | 1,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 736.476 | 14.0 | 80,19 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 728.360 | 14.0 | 20,69 |
| ENGI | ENGIE SA | Versorger | 709.415 | 14.0 | 30,55 |
| 8729 | SONY FINANCIAL GROUP INC | Finanzwesen | 709.263 | 14.0 | 0,92 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 704.639 | 14.0 | 65,42 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 698.366 | 14.0 | 164,36 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 694.093 | 14.0 | 85,49 |
| USB | US BANCORP | Finanzwesen | 687.104 | 13.0 | 61,00 |
| NI | NISOURCE INC | Versorger | 685.556 | 13.0 | 46,85 |
| ATO | ATMOS ENERGY CORP | Versorger | 667.983 | 13.0 | 177,09 |
| DHL | DEUTSCHE POST AG | Industrie | 663.003 | 13.0 | 63,04 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 661.980 | 13.0 | 119,00 |
| TRYG | TRYG | Finanzwesen | 661.824 | 13.0 | 23,32 |
| CAT | CATERPILLAR INC | Industrie | 661.760 | 13.0 | 948,08 |
| TXN | TEXAS INSTRUMENT INC | IT | 658.987 | 13.0 | 301,32 |
| EOG | EOG RESOURCES INC | Energie | 656.579 | 13.0 | 137,59 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 656.195 | 13.0 | 860,02 |
| NVMI | NOVA LTD | IT | 650.414 | 13.0 | 451,99 |
| CI | CIGNA | Gesundheitsversorgung | 649.285 | 13.0 | 289,73 |
| RSG | REPUBLIC SERVICES INC | Industrie | 643.964 | 13.0 | 220,46 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 643.568 | 13.0 | 326,85 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 642.533 | 13.0 | 42,55 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 639.224 | 13.0 | 33,47 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 629.073 | 12.0 | 662,88 |
| APH | AMPHENOL CORP CLASS A | IT | 621.963 | 12.0 | 158,22 |
| NET | CLOUDFLARE INC CLASS A | IT | 618.978 | 12.0 | 273,40 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 614.862 | 12.0 | 35,98 |
| AAPL | APPLE INC | IT | 612.991 | 12.0 | 313,39 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 605.436 | 12.0 | 57,54 |
| JPY | JPY CASH | Cash und/oder Derivate | 601.712 | 12.0 | 0,61 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 593.477 | 12.0 | 1.809,38 |
| ELE | ENDESA SA | Versorger | 592.543 | 12.0 | 43,54 |
| LNG | CHENIERE ENERGY INC | Energie | 591.029 | 12.0 | 260,94 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 581.925 | 11.0 | 96,17 |
| BOL | BOLLORE | Energie | 581.138 | 11.0 | 4,67 |
| VLO | VALERO ENERGY CORP | Energie | 580.470 | 11.0 | 282,88 |
| WM | WASTE MANAGEMENT INC | Industrie | 555.841 | 11.0 | 233,94 |
| FOXA | FOX CORP CLASS A | Kommunikation | 530.857 | 10.0 | 53,39 |
| TMUS | T MOBILE US INC | Kommunikation | 519.884 | 10.0 | 180,14 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 516.970 | 10.0 | 83,48 |
| MMM | 3M | Industrie | 516.079 | 10.0 | 154,70 |
| CEN | CONTACT ENERGY LTD | Versorger | 514.030 | 10.0 | 5,25 |
| ORCL | ORACLE CORP | IT | 513.772 | 10.0 | 140,49 |
| TMUS | T MOBILE US INC | Kommunikation | 513.579 | 10.0 | 180,14 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 509.661 | 10.0 | 15,31 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 507.103 | 10.0 | 410,61 |
| 6861 | KEYENCE CORP | IT | 505.273 | 10.0 | 459,34 |
| 6146 | DISCO CORP | IT | 503.465 | 10.0 | 419,55 |
| ADBE | ADOBE INC | IT | 502.197 | 10.0 | 220,94 |
| ORA | ORANGE SA | Kommunikation | 501.377 | 10.0 | 18,19 |
| ADSK | AUTODESK INC | IT | 495.114 | 10.0 | 206,04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 494.438 | 10.0 | 178,24 |
| ANET | ARISTA NETWORKS INC | IT | 492.818 | 10.0 | 181,05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 490.718 | 10.0 | 431,97 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 489.797 | 10.0 | 18,73 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 488.865 | 10.0 | 1,92 |
| 285A | KIOXIA HOLDINGS CORP | IT | 486.131 | 10.0 | 441,94 |
| AXSM | AXSOME THERAPEUTICS INC | Gesundheitsversorgung | 482.054 | 9.0 | 245,57 |
| 6988 | NITTO DENKO CORP | Materialien | 478.234 | 9.0 | 19,28 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 473.706 | 9.0 | 953,13 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Finanzwesen | 471.316 | 9.0 | 41,50 |
| LITE | LUMENTUM HOLDINGS INC | IT | 470.929 | 9.0 | 707,10 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 451.808 | 9.0 | 191,12 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 450.364 | 9.0 | 96,17 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 448.108 | 9.0 | 337,94 |
| DDOG | DATADOG INC CLASS A | IT | 446.725 | 9.0 | 261,09 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 440.098 | 9.0 | 843,10 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 436.737 | 9.0 | 336,21 |
| COP | CONOCOPHILLIPS | Energie | 435.794 | 9.0 | 110,72 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 433.744 | 9.0 | 302,05 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 433.376 | 9.0 | 53,37 |
| FOX | FOX CORP CLASS B | Kommunikation | 432.893 | 8.0 | 47,95 |
| TEL2 B | TELE2 B | Kommunikation | 431.452 | 8.0 | 17,15 |
| TWLO | TWILIO INC CLASS A | IT | 429.061 | 8.0 | 215,50 |
| INTU | INTUIT INC | IT | 417.674 | 8.0 | 272,10 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 417.214 | 8.0 | 190,77 |
| SAP | SAP | IT | 414.358 | 8.0 | 157,37 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 411.929 | 8.0 | 47,35 |
| PFE | PFIZER INC | Gesundheitsversorgung | 410.004 | 8.0 | 24,05 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 403.881 | 8.0 | 104,47 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 396.996 | 8.0 | 95,18 |
| JBL | JABIL INC | IT | 393.179 | 8.0 | 325,21 |
| HWM | HOWMET AEROSPACE INC | Industrie | 392.433 | 8.0 | 271,58 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 391.812 | 8.0 | 114,80 |
| INTC | INTEL CORPORATION | IT | 390.691 | 8.0 | 110,24 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 384.320 | 8.0 | 30,75 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 379.828 | 7.0 | 41,13 |
| 5333 | NGK CORP | Industrie | 379.425 | 7.0 | 42,16 |
| 522 | ASMPT LTD | IT | 377.770 | 7.0 | 23,61 |
| ED | CONSOLIDATED EDISON INC | Versorger | 375.950 | 7.0 | 112,09 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 375.267 | 7.0 | 223,51 |
| SRG | SNAM | Versorger | 374.799 | 7.0 | 7,18 |
| 8035 | TOKYO ELECTRON LTD | IT | 372.729 | 7.0 | 414,14 |
| WRB | WR BERKLEY CORP | Finanzwesen | 372.438 | 7.0 | 71,28 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 368.147 | 7.0 | 22,59 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 367.596 | 7.0 | 103,87 |
| WRT1V | WARTSILA | Industrie | 365.839 | 7.0 | 34,02 |
| 6954 | FANUC CORP | Industrie | 362.552 | 7.0 | 41,20 |
| NI | NISOURCE INC | Versorger | 362.385 | 7.0 | 46,85 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 360.170 | 7.0 | 201,10 |
| KR | KROGER | Nichtzyklische Konsumgüter | 359.301 | 7.0 | 59,32 |
| 4751 | CYBER AGENT INC | Kommunikation | 357.487 | 7.0 | 9,46 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 355.368 | 7.0 | 243,07 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 350.947 | 7.0 | 21,97 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 350.799 | 7.0 | 142,95 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 350.432 | 7.0 | 4,78 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 347.357 | 7.0 | 843,10 |
| TER | TERADYNE INC | IT | 347.000 | 7.0 | 351,57 |
| CLH | CLEAN HARBORS INC | Industrie | 346.706 | 7.0 | 300,96 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 336.890 | 7.0 | 14,52 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 336.371 | 7.0 | 191,12 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 334.708 | 7.0 | 36,33 |
| MET | METLIFE INC | Finanzwesen | 334.091 | 7.0 | 90,10 |
| NFG | NATIONAL FUEL GAS | Versorger | 332.079 | 7.0 | 79,01 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 331.282 | 6.0 | 68,56 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 329.738 | 6.0 | 16,08 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 327.413 | 6.0 | 112,32 |
| NOKIA | NOKIA | IT | 323.734 | 6.0 | 11,65 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 323.508 | 6.0 | 67,09 |
| CRUS | CIRRUS LOGIC INC | IT | 323.378 | 6.0 | 146,79 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrie | 322.829 | 6.0 | 315,88 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 321.353 | 6.0 | 535,59 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 319.734 | 6.0 | 113,10 |
| J | JACOBS SOLUTIONS INC | Industrie | 317.895 | 6.0 | 129,70 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 317.617 | 6.0 | 109,94 |
| TXRH | TEXAS ROADHOUSE INC | Zyklische Konsumgüter | 314.306 | 6.0 | 181,68 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 313.829 | 6.0 | 58,30 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 310.668 | 6.0 | 48,51 |
| TJX | TJX INC | Zyklische Konsumgüter | 310.622 | 6.0 | 152,79 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 302.179 | 6.0 | 31,71 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 301.400 | 6.0 | 23,19 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 299.276 | 6.0 | 74,06 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 296.053 | 6.0 | 93,04 |
| SNPS | SYNOPSYS INC | IT | 295.895 | 6.0 | 434,50 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 295.020 | 6.0 | 33,43 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 290.940 | 6.0 | 275,25 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 288.124 | 6.0 | 431,97 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 282.363 | 6.0 | 4,28 |
| EQIX | EQUINIX REIT INC | Immobilien | 281.424 | 6.0 | 1.015,97 |
| TRMB | TRIMBLE INC | IT | 280.497 | 6.0 | 52,40 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 280.434 | 6.0 | 517,40 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 278.206 | 5.0 | 33,52 |
| 4684 | OBIC LTD | IT | 276.212 | 5.0 | 25,34 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 274.547 | 5.0 | 104,47 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 271.092 | 5.0 | 216,70 |
| 6856 | HORIBA LTD | IT | 267.348 | 5.0 | 157,26 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 266.426 | 5.0 | 425,60 |
| 7729 | TOKYO SEIMITSU LTD | IT | 266.410 | 5.0 | 106,56 |
| HOLN | HOLCIM LTD AG | Materialien | 264.627 | 5.0 | 90,19 |
| CSX | CSX CORP | Industrie | 262.001 | 5.0 | 48,69 |
| 7974 | NINTENDO LTD | Kommunikation | 261.399 | 5.0 | 43,57 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 261.237 | 5.0 | 19,97 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 257.961 | 5.0 | 367,99 |
| NDSN | NORDSON CORP | Industrie | 255.785 | 5.0 | 283,89 |
| C | CITIGROUP INC | Finanzwesen | 254.584 | 5.0 | 137,39 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 252.579 | 5.0 | 190,77 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 251.433 | 5.0 | 109,94 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 250.303 | 5.0 | 216,34 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 249.979 | 5.0 | 5,68 |
| LNG | CHENIERE ENERGY INC | Energie | 247.110 | 5.0 | 260,94 |
| ACM | AECOM | Industrie | 245.015 | 5.0 | 67,89 |
| TEL | TELENOR | Kommunikation | 244.659 | 5.0 | 14,78 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 240.397 | 5.0 | 37,35 |
| DT | DYNATRACE INC | IT | 237.087 | 5.0 | 43,84 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 236.791 | 5.0 | 5,37 |
| CIEN | CIENA CORP | IT | 233.714 | 5.0 | 440,97 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 233.645 | 5.0 | 24,54 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 232.154 | 5.0 | 208,21 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 231.520 | 5.0 | 140,23 |
| 4768 | OTSUKA CORP | IT | 228.679 | 4.0 | 18,15 |
| PSX | PHILLIPS 66 | Energie | 228.565 | 4.0 | 187,81 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 226.622 | 4.0 | 33,43 |
| THG | HANOVER INSURANCE GROUP INC | Finanzwesen | 223.913 | 4.0 | 212,24 |
| MSFT | MICROSOFT CORP | IT | 220.037 | 4.0 | 383,34 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 218.235 | 4.0 | 187,81 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 216.328 | 4.0 | 9,49 |
| PANW | PALO ALTO NETWORKS INC | IT | 214.795 | 4.0 | 320,59 |
| KR | KROGER | Nichtzyklische Konsumgüter | 213.374 | 4.0 | 59,32 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 212.279 | 4.0 | 97,96 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 207.977 | 4.0 | 374,06 |
| 7735 | SCREEN HOLDINGS LTD | IT | 207.717 | 4.0 | 103,86 |
| 6754 | ANRITSU CORP | IT | 202.246 | 4.0 | 24,66 |
| MDB | MONGODB INC CLASS A | IT | 201.264 | 4.0 | 359,40 |
| 1812 | KAJIMA CORP | Industrie | 201.101 | 4.0 | 35,91 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 198.671 | 4.0 | 278,25 |
| EOG | EOG RESOURCES INC | Energie | 195.928 | 4.0 | 137,59 |
| NTAP | NETAPP INC | IT | 195.668 | 4.0 | 165,40 |
| MKSI | MKS | IT | 195.309 | 4.0 | 349,39 |
| 6963 | ROHM LTD | IT | 190.165 | 4.0 | 32,79 |
| FLEX | FLEX LTD | IT | 190.052 | 4.0 | 133,37 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 187.912 | 4.0 | 56,11 |
| ATZ | ARITZIA SUBORDINATE VOTING INC | Zyklische Konsumgüter | 187.695 | 4.0 | 102,34 |
| CLS | CELESTICA INC | IT | 185.645 | 4.0 | 359,78 |
| SNOW | SNOWFLAKE INC | IT | 183.440 | 4.0 | 261,31 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 177.263 | 3.0 | 61,02 |
| CI | CIGNA | Gesundheitsversorgung | 176.156 | 3.0 | 289,73 |
| 6762 | TDK CORP | IT | 172.378 | 3.0 | 20,28 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 171.227 | 3.0 | 58,30 |
| IDCC | INTERDIGITAL INC | IT | 163.869 | 3.0 | 267,76 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 160.812 | 3.0 | 317,81 |
| FTV | FORTIVE CORP | Industrie | 160.772 | 3.0 | 61,27 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 159.142 | 3.0 | 40,81 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 159.015 | 3.0 | 130,34 |
| ATO | ATMOS ENERGY CORP | Versorger | 158.318 | 3.0 | 177,09 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 157.842 | 3.0 | 63,34 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 152.547 | 3.0 | 371,16 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 150.916 | 3.0 | 19,01 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 150.063 | 3.0 | 123,61 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 149.678 | 3.0 | 260,31 |
| AVT | AVNET INC | IT | 146.835 | 3.0 | 83,24 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 145.826 | 3.0 | 206,26 |
| ANET | ARISTA NETWORKS INC | IT | 145.021 | 3.0 | 181,05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 145.036 | 3.0 | 65,42 |
| GLBE | GLOBAL E ONLINE LTD | Zyklische Konsumgüter | 143.812 | 3.0 | 35,98 |
| APH | AMPHENOL CORP CLASS A | IT | 142.873 | 3.0 | 158,22 |
| 1802 | OBAYASHI CORP | Industrie | 140.108 | 3.0 | 20,02 |
| UNP | UNION PACIFIC CORP | Industrie | 135.694 | 3.0 | 280,94 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 134.905 | 3.0 | 64,21 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 134.202 | 3.0 | 132,48 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 133.915 | 3.0 | 189,95 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 133.488 | 3.0 | 83,17 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 133.024 | 3.0 | 150,14 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 129.131 | 3.0 | 7,60 |
| 6920 | LASERTEC CORP | IT | 129.131 | 3.0 | 258,26 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 128.462 | 3.0 | 4,96 |
| NN | NN GROUP NV | Finanzwesen | 127.581 | 3.0 | 86,97 |
| MTZ | MASTEC INC | Industrie | 126.740 | 2.0 | 382,90 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 124.501 | 2.0 | 852,75 |
| 1942 | KANDENKO LTD | Industrie | 123.295 | 2.0 | 39,77 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 121.695 | 2.0 | 89,09 |
| 4186 | TOKYO OHKA KOGYO LTD | Materialien | 120.793 | 2.0 | 60,40 |
| NEM | NEWMONT | Materialien | 120.228 | 2.0 | 93,20 |
| NVT | NVENT ELECTRIC PLC | Industrie | 119.320 | 2.0 | 154,76 |
| ELISA | ELISA | Kommunikation | 119.069 | 2.0 | 40,27 |
| MPC | MARATHON PETROLEUM CORP | Energie | 118.166 | 2.0 | 280,68 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 116.444 | 2.0 | 126,57 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitsversorgung | 115.873 | 2.0 | 110,25 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 115.317 | 2.0 | 260,31 |
| NVDA | NVIDIA CORP | IT | 115.124 | 2.0 | 204,12 |
| NUE | NUCOR CORP | Materialien | 114.247 | 2.0 | 226,68 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 113.291 | 2.0 | 24,10 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 113.096 | 2.0 | 103,95 |
| AMAT | APPLIED MATERIAL INC | IT | 110.107 | 2.0 | 570,50 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 109.345 | 2.0 | 254,29 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 108.681 | 2.0 | 115,25 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 107.554 | 2.0 | 217,72 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 105.016 | 2.0 | 180,75 |
| BN4 | KEPPEL LTD | Industrie | 103.341 | 2.0 | 8,33 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 99.303 | 2.0 | 394,06 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 98.637 | 2.0 | 2,88 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 97.149 | 2.0 | 26,72 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 96.931 | 2.0 | 277,74 |
| NVT | NVENT ELECTRIC PLC | Industrie | 96.106 | 2.0 | 154,76 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 95.742 | 2.0 | 0,48 |
| MU | MICRON TECHNOLOGY INC | IT | 94.880 | 2.0 | 948,80 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 94.670 | 2.0 | 132,22 |
| PWR | QUANTA SERVICES INC | Industrie | 94.619 | 2.0 | 666,33 |
| DG | VINCI SA | Industrie | 94.556 | 2.0 | 134,89 |
| IEX | IDEX CORP | Industrie | 94.563 | 2.0 | 218,39 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 92.140 | 2.0 | 41,88 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 91.997 | 2.0 | 252,74 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 91.720 | 2.0 | 27,79 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 90.158 | 2.0 | 16,20 |
| RRL | REGIS RESOURCES LTD | Materialien | 89.850 | 2.0 | 4,38 |
| NDX1 | NORDEX | Industrie | 89.068 | 2.0 | 46,22 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 88.442 | 2.0 | 34,23 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 83.646 | 2.0 | 216,70 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 80.026 | 2.0 | 20,52 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 78.058 | 2.0 | 230,94 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 77.562 | 2.0 | 83,40 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 73.310 | 1.0 | 148,40 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 72.563 | 1.0 | 381,91 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 71.553 | 1.0 | 95,15 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 64.846 | 1.0 | 157,39 |
| MNDY | MONDAYCOM LTD | IT | 64.168 | 1.0 | 81,02 |
| 5803 | FUJIKURA LTD | Industrie | 59.327 | 1.0 | 29,66 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 58.530 | 1.0 | 132,42 |
| KEX | KIRBY CORP | Industrie | 56.746 | 1.0 | 141,51 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 56.506 | 1.0 | 83,22 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 56.213 | 1.0 | 23,19 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 55.272 | 1.0 | 206,24 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 55.185 | 1.0 | 126,57 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 54.619 | 1.0 | 82,01 |
| TEL | TE CONNECTIVITY PLC | IT | 52.200 | 1.0 | 196,24 |
| ORCL | ORACLE CORP | IT | 51.841 | 1.0 | 140,49 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 51.652 | 1.0 | 55,72 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 50.746 | 1.0 | 317,16 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 50.654 | 1.0 | 0,83 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 49.813 | 1.0 | 136,85 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 48.918 | 1.0 | 129,07 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 47.357 | 1.0 | 3,23 |
| 3563 | FOOD & LIFE COMPANIES LTD | Zyklische Konsumgüter | 39.418 | 1.0 | 30,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | 37.691 | 1.0 | 1.215,83 |
| CAMT | CAMTEK LTD | IT | 36.973 | 1.0 | 140,05 |
| FOXA | FOX CORP CLASS A | Kommunikation | 32.034 | 1.0 | 53,39 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 26.197 | 1.0 | 818,66 |
| CHF | CHF CASH | Cash und/oder Derivate | 23.719 | 0.0 | 123,59 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 21.967 | 0.0 | 101,70 |
| ACS.D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.075 | 0.0 | 1,93 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 4.428 | 0.0 | 29,13 |
| CUBE | CUBESMART REIT | Immobilien | 3.994 | 0.0 | 39,94 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.688 | 0.0 | 59,48 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.398 | 0.0 | 10,14 |
| EIX | EDISON INTERNATIONAL | Versorger | 2.842 | 0.0 | 74,78 |
| DIS | WALT DISNEY | Kommunikation | 2.708 | 0.0 | 96,70 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.484 | 0.0 | 248,41 |
| INTU | INTUIT INC | IT | 1.905 | 0.0 | 272,10 |
| FRO | FRONTLINE PLC | Energie | 1.731 | 0.0 | 38,46 |
| CMS | CMS ENERGY CORP | Versorger | 1.524 | 0.0 | 76,19 |
| BMO | BANK OF MONTREAL | Finanzwesen | 1.394 | 0.0 | 174,29 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.276 | 0.0 | 1,00 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.223 | 0.0 | 174,68 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 998 | 0.0 | 142,51 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.020 | 0.0 | 1,00 |
| INGR | INGREDION INC | Nichtzyklische Konsumgüter | 980 | 0.0 | 97,96 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 993 | 0.0 | 248,25 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 911 | 0.0 | 53,59 |
| GIB.A | CGI INC CLASS A | IT | 795 | 0.0 | 66,26 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 698 | 0.0 | 174,41 |
| XPO | XPO INC | Industrie | 614 | 0.0 | 204,59 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 520 | 0.0 | 74,33 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 530 | 0.0 | 132,42 |
| CAD | CAD/USD | Cash und/oder Derivate | 503 | 0.0 | 1,00 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 439 | 0.0 | 62,68 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 466 | 0.0 | 58,30 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 334 | 0.0 | 3,84 |
| NOK | NOK/USD | Cash und/oder Derivate | 269 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 142 | 0.0 | 1,00 |
| VAR | VAR ENERGI | Energie | 79 | 0.0 | 4,39 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 79 | 0.0 | 79,35 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 117 | 0.0 | 14,60 |
| GBP | GBP/USD | Cash und/oder Derivate | 115 | 0.0 | 1,00 |
| ISP | INTESA SANPAOLO | Finanzwesen | 28 | 0.0 | 6,94 |
| ERIC B | ERICSSON B | IT | 43 | 0.0 | 10,84 |
| TEF | TELEFONICA SA | Kommunikation | 48 | 0.0 | 4,00 |
| AKRBP | AKER BP | Energie | 64 | 0.0 | 32,06 |
| HKD | HKD/USD | Cash und/oder Derivate | 45 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 67 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH R67675 | Cash und/oder Derivate | 0 | 0.0 | 0,61 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 5 | 0.0 | 2,60 |
| NHY | NORSK HYDRO | Materialien | 9 | 0.0 | 8,62 |
| TWE | TREASURY WINE ESTATES LTD | Nichtzyklische Konsumgüter | 12 | 0.0 | 3,12 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 15 | 0.0 | 7,30 |
| SGD | SGD/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| Z U6 | FTSE 100 INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 14.014,66 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.091,77 |
| NOU6 | NIKKEI 225 MINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 410,82 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.528,75 |
| DKK | DKK/USD | Cash und/oder Derivate | -74 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -160 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -134 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -196 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -230 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.585 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1.756 | 0.0 | 1,00 |
| UKX | JUL26 UKX C @ 10500.000000 | Cash und/oder Derivate | -30.139 | -1.0 | 107,64 |
| SX5E | JUL26 SX5E C @ 6375.000000 | Cash und/oder Derivate | -40.931 | -1.0 | 13,29 |
| NZD | NZD CASH | Cash und/oder Derivate | -59.867 | -1.0 | 56,91 |
| SGD | SGD CASH | Cash und/oder Derivate | -72.831 | -1.0 | 77,24 |
| SPX | JUL26 SPX C @ 7565.000000 | Cash und/oder Derivate | -98.875 | -2.0 | 19,39 |
| NKY | JUL26 NKY C @ 67125.000000 | Cash und/oder Derivate | -114.497 | -2.0 | 4,09 |
| SPXW | JUL26 SPX C @ 7490.000000 | Cash und/oder Derivate | -127.429 | -3.0 | 25,49 |
| HKD | HKD CASH | Cash und/oder Derivate | -168.211 | -3.0 | 12,76 |
| DKK | DKK CASH | Cash und/oder Derivate | -208.946 | -4.0 | 15,26 |
| NOK | NOK CASH | Cash und/oder Derivate | -244.710 | -5.0 | 10,21 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -300.758 | -6.0 | 100,00 |
| SPXW | JUL26 SPX C @ 7540.000000 | Cash und/oder Derivate | -418.328 | -8.0 | 76,06 |
| SEK | SEK CASH | Cash und/oder Derivate | -427.324 | -8.0 | 10,29 |
| AUD | AUD CASH | Cash und/oder Derivate | -656.861 | -13.0 | 69,18 |
| SPXW | JUL26 SPX C @ 7425.000000 | Cash und/oder Derivate | -659.147 | -13.0 | 122,06 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash und/oder Derivate | -720.508 | -14.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | -44.396.674 | -871.0 | 100,00 |
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