Below, a list of constituents for FCRN (iShares World Equity Factor Rotation Active UCITS ETF) is shown. In total, FCRN consists of 345 securities.
Note: The data shown here is as of date Juni 26, 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 |
| NVDA | NVIDIA CORP | IT | 14.270.131 | 579.0 | 192,53 |
| AAPL | APPLE INC | IT | 13.193.784 | 535.0 | 283,78 |
| MSFT | MICROSOFT CORP | IT | 7.147.970 | 290.0 | 372,97 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.626.080 | 269.0 | 232,69 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 6.480.640 | 263.0 | 329,05 |
| LRCX | LAM RESEARCH CORP | IT | 5.416.438 | 220.0 | 379,09 |
| XOM | EXXON MOBIL CORP | Energie | 5.050.615 | 205.0 | 136,54 |
| AVGO | BROADCOM INC | IT | 4.884.333 | 198.0 | 365,02 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.575.683 | 186.0 | 337,39 |
| MU | MICRON TECHNOLOGY INC | IT | 4.391.176 | 178.0 | 1.132,33 |
| CSCO | CISCO SYSTEMS INC | IT | 4.154.994 | 169.0 | 113,77 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.889.167 | 158.0 | 550,25 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 3.844.042 | 156.0 | 57,88 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.809.204 | 155.0 | 254,66 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.780.658 | 153.0 | 334,69 |
| AMAT | APPLIED MATERIAL INC | IT | 3.739.101 | 152.0 | 626,84 |
| CAT | CATERPILLAR INC | Industrie | 3.255.742 | 132.0 | 997,47 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.911.996 | 118.0 | 379,71 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.910.636 | 118.0 | 968,92 |
| ASML | ASML HOLDING NV | IT | 2.796.448 | 113.0 | 1.798,35 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.711.694 | 110.0 | 521,58 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 2.594.735 | 105.0 | 327,37 |
| C | CITIGROUP INC | Finanzwesen | 2.420.694 | 98.0 | 141,76 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 2.268.632 | 92.0 | 1.019,61 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.260.120 | 92.0 | 115,69 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 2.139.964 | 87.0 | 133,89 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.050.479 | 83.0 | 156,08 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.032.058 | 82.0 | 1.208,12 |
| CVX | CHEVRON CORP | Energie | 1.954.703 | 79.0 | 171,06 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 1.873.466 | 76.0 | 498,66 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.825.837 | 74.0 | 188,99 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.737.694 | 71.0 | 63,12 |
| DE | DEERE | Industrie | 1.731.177 | 70.0 | 613,24 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.675.593 | 68.0 | 239,61 |
| T | AT&T INC | Kommunikation | 1.652.721 | 67.0 | 22,72 |
| NFLX | NETFLIX INC | Kommunikation | 1.637.992 | 66.0 | 73,81 |
| IBE | IBERDROLA SA | Versorger | 1.628.496 | 66.0 | 24,72 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.603.629 | 65.0 | 46,54 |
| WELL | WELLTOWER INC | Immobilien | 1.534.478 | 62.0 | 227,33 |
| APH | AMPHENOL CORP CLASS A | IT | 1.451.050 | 59.0 | 163,72 |
| CRM | SALESFORCE INC | IT | 1.353.905 | 55.0 | 158,37 |
| ENEL | ENEL | Versorger | 1.300.979 | 53.0 | 11,51 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.300.502 | 53.0 | 112,93 |
| WDC | WESTERN DIGITAL CORP | IT | 1.293.709 | 53.0 | 586,45 |
| GE | GE AEROSPACE | Industrie | 1.285.965 | 52.0 | 369,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.225.310 | 50.0 | 477,89 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.203.462 | 49.0 | 48,42 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.194.143 | 48.0 | 88,56 |
| INTC | INTEL CORPORATION | IT | 1.184.265 | 48.0 | 128,32 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 1.175.845 | 48.0 | 13,48 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 1.174.207 | 48.0 | 75,57 |
| ETN | EATON PLC | Industrie | 1.162.940 | 47.0 | 402,68 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 1.145.885 | 47.0 | 221,00 |
| GEV | GE VERNOVA INC | Industrie | 1.137.145 | 46.0 | 1.045,17 |
| GLW | CORNING INC | IT | 1.095.745 | 44.0 | 221,05 |
| DG | VINCI SA | Industrie | 1.061.759 | 43.0 | 148,25 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.052.468 | 43.0 | 181,46 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 987.874 | 40.0 | 153,23 |
| NEM | NEWMONT | Materialien | 986.678 | 40.0 | 96,13 |
| ENR | SIEMENS ENERGY N AG | Industrie | 964.129 | 39.0 | 175,39 |
| YAR | YARA INTERNATIONAL | Materialien | 944.509 | 38.0 | 44,03 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 894.560 | 36.0 | 415,30 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 893.698 | 36.0 | 513,03 |
| 6857 | ADVANTEST CORP | IT | 862.473 | 35.0 | 200,58 |
| 8031 | MITSUI LTD | Industrie | 844.544 | 34.0 | 27,87 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 842.112 | 34.0 | 204,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 829.363 | 34.0 | 6,07 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 827.662 | 34.0 | 85,10 |
| CABK | CAIXABANK SA | Finanzwesen | 820.566 | 33.0 | 14,03 |
| 5803 | FUJIKURA LTD | Industrie | 818.806 | 33.0 | 37,91 |
| 8035 | TOKYO ELECTRON LTD | IT | 811.550 | 33.0 | 450,86 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 810.943 | 33.0 | 205,25 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 810.257 | 33.0 | 26,22 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 810.165 | 33.0 | 87,49 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 800.128 | 32.0 | 1,39 |
| NDA FI | NORDEA BANK | Finanzwesen | 795.075 | 32.0 | 18,58 |
| ABBN | ABB LTD | Industrie | 792.391 | 32.0 | 104,47 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 776.465 | 32.0 | 20,06 |
| 8058 | MITSUBISHI CORP | Industrie | 775.871 | 31.0 | 27,22 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 774.119 | 31.0 | 29,91 |
| BNP | BNP PARIBAS SA | Finanzwesen | 766.946 | 31.0 | 115,23 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 761.503 | 31.0 | 3,42 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 728.660 | 30.0 | 127,88 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 727.086 | 30.0 | 224,34 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 718.342 | 29.0 | 36,84 |
| 8001 | ITOCHU CORP | Industrie | 708.528 | 29.0 | 11,34 |
| CS | AXA SA | Finanzwesen | 700.978 | 28.0 | 49,47 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 678.901 | 28.0 | 73,79 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 677.144 | 27.0 | 24,47 |
| S32 | SOUTH32 LTD | Materialien | 659.272 | 27.0 | 2,70 |
| VLO | VALERO ENERGY CORP | Energie | 657.244 | 27.0 | 259,37 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 655.953 | 27.0 | 39,52 |
| EXC | EXELON CORP | Versorger | 646.394 | 26.0 | 47,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 644.561 | 26.0 | 5,08 |
| SAP | SAP | IT | 634.909 | 26.0 | 153,99 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 633.917 | 26.0 | 111,80 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 624.676 | 25.0 | 17,11 |
| BARC | BARCLAYS PLC | Finanzwesen | 613.052 | 25.0 | 6,74 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 606.523 | 25.0 | 54,54 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 605.253 | 25.0 | 253,35 |
| EVN | EVOLUTION MINING LTD | Materialien | 595.588 | 24.0 | 8,44 |
| PLD | PROLOGIS REIT INC | Immobilien | 590.533 | 24.0 | 139,97 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 578.279 | 23.0 | 48,19 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 577.607 | 23.0 | 26,87 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 573.577 | 23.0 | 38,50 |
| REL | RELX PLC | Industrie | 568.477 | 23.0 | 31,19 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 567.346 | 23.0 | 80,98 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 562.420 | 23.0 | 8,05 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 547.139 | 22.0 | 899,90 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 536.052 | 22.0 | 36,22 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 530.348 | 22.0 | 269,76 |
| NOKIA | NOKIA | IT | 529.617 | 21.0 | 12,98 |
| UBSG | UBS GROUP AG | Finanzwesen | 521.801 | 21.0 | 49,40 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 517.335 | 21.0 | 716,53 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 511.274 | 21.0 | 5,81 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 509.061 | 21.0 | 40,54 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 505.242 | 21.0 | 728,01 |
| USB | US BANCORP | Finanzwesen | 503.848 | 20.0 | 60,91 |
| 6501 | HITACHI LTD | Industrie | 501.140 | 20.0 | 27,69 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 498.200 | 20.0 | 78,10 |
| APP | APPLOVIN CORP CLASS A | IT | 498.072 | 20.0 | 477,08 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 491.305 | 20.0 | 237,92 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 490.674 | 20.0 | 32,74 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 489.612 | 20.0 | 22,05 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 486.014 | 20.0 | 4,05 |
| 9433 | KDDI CORP | Kommunikation | 484.034 | 20.0 | 16,58 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 470.864 | 19.0 | 442,12 |
| FRES | FRESNILLO PLC | Materialien | 466.388 | 19.0 | 37,86 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 456.686 | 19.0 | 42,68 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 434.649 | 18.0 | 65,09 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 434.303 | 18.0 | 47,21 |
| FMG | FORTESCUE LTD | Materialien | 428.228 | 17.0 | 13,16 |
| FORTUM | FORTUM | Versorger | 413.175 | 17.0 | 22,30 |
| PFE | PFIZER INC | Gesundheitsversorgung | 411.108 | 17.0 | 24,29 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 402.155 | 16.0 | 271,54 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 401.768 | 16.0 | 21,15 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 401.472 | 16.0 | 391,68 |
| 1299 | AIA GROUP LTD | Finanzwesen | 400.870 | 16.0 | 9,03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 400.485 | 16.0 | 14,56 |
| SRE | SEMPRA | Versorger | 382.265 | 16.0 | 94,27 |
| NOW | SERVICENOW INC | IT | 373.200 | 15.0 | 98,34 |
| PSX | PHILLIPS 66 | Energie | 370.249 | 15.0 | 171,65 |
| SIE | SIEMENS N AG | Industrie | 366.389 | 15.0 | 304,82 |
| 6981 | MURATA MANUFACTURING LTD | IT | 366.247 | 15.0 | 66,59 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 365.213 | 15.0 | 318,13 |
| BAMI | BANCO BPM | Finanzwesen | 365.110 | 15.0 | 17,14 |
| ORA | ORANGE SA | Kommunikation | 362.672 | 15.0 | 19,35 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 359.315 | 15.0 | 19,21 |
| HWM | HOWMET AEROSPACE INC | Industrie | 339.583 | 14.0 | 268,87 |
| WFC | WELLS FARGO | Finanzwesen | 334.853 | 14.0 | 83,86 |
| MT | ARCELORMITTAL SA | Materialien | 331.670 | 13.0 | 59,85 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 324.492 | 13.0 | 763,51 |
| 7013 | IHI CORP | Industrie | 313.955 | 13.0 | 16,52 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 313.020 | 13.0 | 8,58 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 311.633 | 13.0 | 1,08 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 308.220 | 13.0 | 104,34 |
| SNDK | SANDISK CORP | IT | 305.244 | 12.0 | 2.090,71 |
| ERIC B | ERICSSON B | IT | 299.052 | 12.0 | 10,96 |
| WWD | WOODWARD INC | Industrie | 295.660 | 12.0 | 431,62 |
| BN4 | KEPPEL LTD | Industrie | 294.067 | 12.0 | 8,55 |
| LI | KLEPIERRE REIT SA | Immobilien | 290.804 | 12.0 | 42,37 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 289.860 | 12.0 | 14,21 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 287.371 | 12.0 | 42,26 |
| BT.A | BT GROUP PLC | Kommunikation | 282.246 | 11.0 | 2,57 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 279.412 | 11.0 | 427,89 |
| III | 3I GROUP PLC | Finanzwesen | 276.593 | 11.0 | 33,42 |
| STMPA | STMICROELECTRONICS NV | IT | 267.911 | 11.0 | 71,31 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 252.128 | 10.0 | 404,70 |
| UCB | UCB SA | Gesundheitsversorgung | 247.431 | 10.0 | 294,56 |
| 6920 | LASERTEC CORP | IT | 247.318 | 10.0 | 309,15 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 246.083 | 10.0 | 12,79 |
| LITE | LUMENTUM HOLDINGS INC | IT | 242.643 | 10.0 | 816,98 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 239.013 | 10.0 | 45,96 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 235.789 | 10.0 | 17,14 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 234.926 | 10.0 | 130,73 |
| RNR | RENAISSANCERE HOLDING LTD | Finanzwesen | 232.981 | 9.0 | 319,59 |
| ALV | ALLIANZ | Finanzwesen | 230.077 | 9.0 | 464,80 |
| 1801 | TAISEI CORP | Industrie | 225.060 | 9.0 | 86,56 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 220.653 | 9.0 | 1.854,23 |
| UCG | UNICREDIT | Finanzwesen | 219.347 | 9.0 | 87,84 |
| VER | VERBUND AG | Versorger | 218.230 | 9.0 | 63,70 |
| UNP | UNION PACIFIC CORP | Industrie | 217.095 | 9.0 | 268,35 |
| USD | USD CASH | Cash und/oder Derivate | 216.473 | 9.0 | 100,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 215.226 | 9.0 | 26,30 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 212.959 | 9.0 | 112,32 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 210.285 | 9.0 | 250,64 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 205.213 | 8.0 | 89,22 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 204.183 | 8.0 | 242,21 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 202.942 | 8.0 | 192,91 |
| ES | EVERSOURCE ENERGY | Versorger | 200.821 | 8.0 | 73,48 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 200.248 | 8.0 | 40,37 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 195.877 | 8.0 | 119,51 |
| PCAR | PACCAR INC | Industrie | 190.554 | 8.0 | 120,68 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 189.430 | 8.0 | 544,34 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 189.172 | 8.0 | 44,23 |
| DHL | DEUTSCHE POST AG | Industrie | 188.897 | 8.0 | 59,66 |
| RHM | RHEINMETALL AG | Industrie | 188.764 | 8.0 | 1.078,65 |
| ELI | ELIA GROUP SA | Versorger | 187.965 | 8.0 | 157,82 |
| 6301 | KOMATSU LTD | Industrie | 183.920 | 7.0 | 39,13 |
| FDX | FEDEX CORP | Industrie | 181.244 | 7.0 | 318,53 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 180.369 | 7.0 | 13,26 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 177.871 | 7.0 | 26,12 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 177.001 | 7.0 | 19,96 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 176.482 | 7.0 | 13,29 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 172.948 | 7.0 | 303,95 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 166.040 | 7.0 | 76,20 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 160.789 | 7.0 | 252,02 |
| DIS | WALT DISNEY | Kommunikation | 159.546 | 6.0 | 98,79 |
| ATI | ATI INC | Industrie | 159.499 | 6.0 | 197,40 |
| ANTO | ANTOFAGASTA PLC | Materialien | 156.816 | 6.0 | 50,49 |
| SCMN | SWISSCOM AG | Kommunikation | 155.472 | 6.0 | 789,20 |
| CIEN | CIENA CORP | IT | 153.440 | 6.0 | 479,50 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 151.580 | 6.0 | 65,73 |
| SAND | SANDVIK | Industrie | 150.526 | 6.0 | 39,65 |
| 4062 | IBIDEN LTD | IT | 148.391 | 6.0 | 148,39 |
| 6146 | DISCO CORP | IT | 145.627 | 6.0 | 485,42 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 144.810 | 6.0 | 24,18 |
| MTZ | MASTEC INC | Industrie | 143.443 | 6.0 | 396,25 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 140.144 | 6.0 | 37,88 |
| TEL | TELENOR | Kommunikation | 139.233 | 6.0 | 14,60 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 138.893 | 6.0 | 48,06 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 137.002 | 6.0 | 90,67 |
| SAN | SANOFI SA | Gesundheitsversorgung | 136.868 | 6.0 | 85,54 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 131.301 | 5.0 | 10,67 |
| EIX | EDISON INTERNATIONAL | Versorger | 130.985 | 5.0 | 75,67 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 128.668 | 5.0 | 25,88 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 127.656 | 5.0 | 25,06 |
| DNB | DNB BANK | Finanzwesen | 127.022 | 5.0 | 29,54 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 125.549 | 5.0 | 1,44 |
| RBC | RBC BEARINGS INC | Industrie | 124.181 | 5.0 | 630,36 |
| ORCL | ORACLE CORP | IT | 124.023 | 5.0 | 148,53 |
| ORSTED | ORSTED A/S | Versorger | 122.963 | 5.0 | 22,06 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 121.100 | 5.0 | 138,40 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 120.035 | 5.0 | 106,41 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 117.783 | 5.0 | 701,09 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 115.433 | 5.0 | 3,72 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 114.720 | 5.0 | 20,81 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 114.356 | 5.0 | 271,63 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 114.214 | 5.0 | 591,78 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 111.408 | 5.0 | 18,67 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 110.668 | 4.0 | 105,70 |
| VICI | VICI PPTYS INC | Immobilien | 110.636 | 4.0 | 27,21 |
| 1812 | KAJIMA CORP | Industrie | 107.008 | 4.0 | 35,67 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 105.276 | 4.0 | 542,66 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 104.680 | 4.0 | 47,56 |
| APG | API GROUP CORP | Industrie | 103.081 | 4.0 | 41,15 |
| 1803 | SHIMIZU CORP | Industrie | 102.744 | 4.0 | 15,81 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 99.738 | 4.0 | 316,63 |
| KR | KROGER | Nichtzyklische Konsumgüter | 99.065 | 4.0 | 57,73 |
| OMC | OMNICOM GROUP INC | Kommunikation | 98.598 | 4.0 | 73,09 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 97.205 | 4.0 | 2.430,12 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 95.038 | 4.0 | 98,69 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 94.036 | 4.0 | 11.754,53 |
| TXN | TEXAS INSTRUMENT INC | IT | 92.478 | 4.0 | 285,43 |
| 9432 | NTT INC | Kommunikation | 92.432 | 4.0 | 0,89 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 89.539 | 4.0 | 952,54 |
| WM | WASTE MANAGEMENT INC | Industrie | 88.182 | 4.0 | 225,53 |
| ALAB | ASTERA LABS INC | IT | 88.142 | 4.0 | 391,74 |
| TDG | TRANSDIGM GROUP INC | Industrie | 87.421 | 4.0 | 1.324,56 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 86.517 | 4.0 | 81,62 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 84.182 | 3.0 | 17,79 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 83.543 | 3.0 | 632,90 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 83.204 | 3.0 | 8,08 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 81.694 | 3.0 | 16,67 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 80.925 | 3.0 | 223,55 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 80.154 | 3.0 | 146,00 |
| MS | MORGAN STANLEY | Finanzwesen | 79.723 | 3.0 | 212,03 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 78.494 | 3.0 | 348,86 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 77.901 | 3.0 | 399,49 |
| 7974 | NINTENDO LTD | Kommunikation | 77.405 | 3.0 | 40,74 |
| V | VISA INC CLASS A | Finanzwesen | 74.979 | 3.0 | 336,23 |
| 1802 | OBAYASHI CORP | Industrie | 73.252 | 3.0 | 19,80 |
| COHR | COHERENT CORP | IT | 73.068 | 3.0 | 380,56 |
| INSM | INSMED INC | Gesundheitsversorgung | 72.883 | 3.0 | 103,38 |
| 6701 | NEC CORP | IT | 72.739 | 3.0 | 23,46 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 71.845 | 3.0 | 123,87 |
| LUV | SOUTHWEST AIRLINES | Industrie | 71.792 | 3.0 | 51,91 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 71.461 | 3.0 | 1,16 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 69.801 | 3.0 | 89,26 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 68.957 | 3.0 | 76,79 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 68.842 | 3.0 | 46,52 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 68.688 | 3.0 | 4,41 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 68.260 | 3.0 | 68,26 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 67.552 | 3.0 | 182,08 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 67.132 | 3.0 | 123,86 |
| MPC | MARATHON PETROLEUM CORP | Energie | 65.293 | 3.0 | 254,06 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 65.025 | 3.0 | 216,03 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 64.517 | 3.0 | 18,98 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 64.433 | 3.0 | 209,88 |
| ARGX | ARGENX | Gesundheitsversorgung | 64.355 | 3.0 | 893,82 |
| FTAI | FTAI AVIATION LTD | Industrie | 63.980 | 3.0 | 260,08 |
| RKLB | ROCKET LAB CORP | Industrie | 61.545 | 2.0 | 84,54 |
| CBK | COMMERZBANK AG | Finanzwesen | 60.997 | 2.0 | 43,11 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 60.792 | 2.0 | 17,88 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 60.627 | 2.0 | 67,36 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Finanzwesen | 59.678 | 2.0 | 60,71 |
| DVA | DAVITA INC | Gesundheitsversorgung | 57.733 | 2.0 | 217,04 |
| FTNT | FORTINET INC | IT | 56.605 | 2.0 | 151,35 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 55.096 | 2.0 | 74,96 |
| DINO | HF SINCLAIR CORP | Energie | 54.564 | 2.0 | 68,29 |
| JPY | JPY CASH | Cash und/oder Derivate | 53.733 | 2.0 | 0,62 |
| NRG | NRG ENERGY INC | Versorger | 53.172 | 2.0 | 149,36 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 51.966 | 2.0 | 21,65 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 51.936 | 2.0 | 46,96 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 51.293 | 2.0 | 453,92 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 51.232 | 2.0 | 229,74 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 50.772 | 2.0 | 54,77 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 49.121 | 2.0 | 30,97 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 47.823 | 2.0 | 23,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 47.680 | 2.0 | 132,00 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 47.490 | 2.0 | 81,18 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 46.970 | 2.0 | 340,36 |
| APA | APA CORP | Energie | 46.643 | 2.0 | 33,01 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 44.455 | 2.0 | 188,37 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 43.039 | 2.0 | 179,33 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 42.628 | 2.0 | 153,89 |
| AA | ALCOA CORP | Materialien | 42.631 | 2.0 | 54,10 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 41.003 | 2.0 | 52,50 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 40.985 | 2.0 | 3,55 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 40.890 | 2.0 | 15,00 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 40.206 | 2.0 | 6,47 |
| 6326 | KUBOTA CORP | Industrie | 39.129 | 2.0 | 17,01 |
| 8591 | ORIX CORP | Finanzwesen | 37.963 | 2.0 | 37,96 |
| MET | METLIFE INC | Finanzwesen | 37.216 | 2.0 | 85,95 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 36.543 | 1.0 | 49,99 |
| AMG | AFFILIATED MANAGERS GROUP INC | Finanzwesen | 35.566 | 1.0 | 341,98 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 35.400 | 1.0 | 2.359,99 |
| DVN | DEVON ENERGY CORP | Energie | 35.161 | 1.0 | 42,21 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 34.703 | 1.0 | 52,74 |
| FOXA | FOX CORP CLASS A | Kommunikation | 34.319 | 1.0 | 50,10 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 32.664 | 1.0 | 1.420,18 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 29.718 | 1.0 | 156,41 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 28.225 | 1.0 | 108,14 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 8.955 | 0.0 | 45,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.199 | 0.0 | 69,01 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.325 | 0.0 | 77,29 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.671 | 0.0 | 15,25 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.185 | 0.0 | 123,60 |
| ILS | ILS CASH | Cash und/oder Derivate | 646 | 0.0 | 33,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 565 | 0.0 | 113,95 |
| NOK | NOK CASH | Cash und/oder Derivate | 332 | 0.0 | 10,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 87 | 0.0 | 12,75 |
| SEK | SEK CASH | Cash und/oder Derivate | 13 | 0.0 | 10,28 |
| CAD | CAD CASH | Cash und/oder Derivate | 0 | 0.0 | 70,43 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.109,50 |
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