Below, a list of constituents for FCRN (iShares World Equity Factor Rotation Active UCITS ETF) is shown. In total, FCRN consists of 429 securities.
Note: The data shown here is as of date Aug. 27, 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 | IT | 14.519.583,98 | 567.0 | 209,66 |
| AAPL | APPLE | IT | 13.640.403,65 | 533.0 | 313,45 |
| MSFT | MICROSOFT | IT | 8.903.885,06 | 348.0 | 496,37 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.835.469,12 | 306.0 | 260,28 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 6.545.696,50 | 256.0 | 356,50 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 4.916.228,82 | 192.0 | 158,19 |
| AVGO | BROADCOM INC | IT | 4.733.258,49 | 185.0 | 355,59 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 4.563.648,00 | 178.0 | 342,00 |
| BAC | BANK OF AMERICA | Finanzwesen | 4.080.047,72 | 159.0 | 62,23 |
| META | META PLATFORMS CLASS A | Kommunikation | 4.003.020,72 | 156.0 | 576,14 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.886.650,00 | 152.0 | 270,00 |
| GOOG | ALPHABET CLASS C | Kommunikation | 3.767.401,00 | 147.0 | 339,10 |
| MU | MICRON TECHNOLOGY | IT | 3.260.940,00 | 127.0 | 938,40 |
| CAT | CATERPILLAR INC | Industrie | 3.184.978,75 | 124.0 | 821,93 |
| CSCO | CISCO SYSTEMS INC | IT | 3.031.809,88 | 118.0 | 112,36 |
| LRCX | LAM RESEARCH | IT | 2.991.445,68 | 117.0 | 312,88 |
| ASML | ASML HOLDING | IT | 2.961.363,07 | 116.0 | 1.744,03 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.785.833,20 | 109.0 | 1.039,49 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 2.773.975,10 | 108.0 | 371,15 |
| CVX | CHEVRON | Energie | 2.701.033,11 | 105.0 | 200,21 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.683.217,38 | 105.0 | 345,82 |
| AMD | ADVANCED MICRO DEVICES | IT | 2.652.328,95 | 104.0 | 480,93 |
| CRM | SALESFORCE | IT | 2.551.949,82 | 100.0 | 205,62 |
| AMAT | APPLIED MATERIAL INC | IT | 2.352.263,28 | 92.0 | 479,76 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.313.402,45 | 90.0 | 1.189,41 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 2.206.815,66 | 86.0 | 1.040,46 |
| C | CITIGROUP INC | Finanzwesen | 2.146.042,08 | 84.0 | 133,56 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.061.666,36 | 80.0 | 157,75 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.833.775,50 | 72.0 | 104,34 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.816.699,59 | 71.0 | 261,81 |
| WELL | WELLTOWER | Immobilien | 1.748.169,72 | 68.0 | 241,56 |
| NFLX | NETFLIX | Kommunikation | 1.687.362,44 | 66.0 | 81,46 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.577.521,89 | 62.0 | 50,19 |
| O | REALTY INCOME REIT | Immobilien | 1.553.822,82 | 61.0 | 62,26 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.533.746,01 | 60.0 | 166,24 |
| IBE | IBERDROLA | Versorger | 1.516.799,73 | 59.0 | 23,48 |
| T | AT&T INC | Kommunikation | 1.447.995,64 | 57.0 | 25,87 |
| NEM | NEWMONT | Materialien | 1.413.120,80 | 55.0 | 131,60 |
| ENEL | ENEL | Versorger | 1.387.232,76 | 54.0 | 11,08 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 1.342.096,56 | 52.0 | 139,86 |
| APH | AMPHENOL CORP CLASS A | IT | 1.298.141,64 | 51.0 | 161,34 |
| USD | USD CASH | Cash und/oder Derivate | 1.292.908,28 | 50.0 | 100,00 |
| SAN | BANCO SANTANDER | Finanzwesen | 1.284.364,53 | 50.0 | 14,80 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 1.258.120,00 | 49.0 | 177,50 |
| YAR | YARA INTERNATIONAL | Materialien | 1.218.741,86 | 48.0 | 48,79 |
| CME | CME GROUP CLASS A | Finanzwesen | 1.206.247,14 | 47.0 | 280,98 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 1.133.691,13 | 44.0 | 76,97 |
| INTC | INTEL CORPORATION | IT | 1.120.912,72 | 44.0 | 88,24 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.114.940,40 | 44.0 | 463,40 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.097.585,72 | 43.0 | 633,71 |
| GE | GE AEROSPACE | Industrie | 1.089.040,47 | 43.0 | 354,39 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 1.088.968,01 | 43.0 | 22,45 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 1.076.966,19 | 42.0 | 139,63 |
| NEE | NEXTERA ENERGY | Versorger | 1.071.699,50 | 42.0 | 84,22 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.059.674,63 | 41.0 | 51,33 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 1.049.764,32 | 41.0 | 5,47 |
| ABBN | ABB LTD | Industrie | 1.040.687,05 | 41.0 | 98,86 |
| GEV | GE VERNOVA INC | Industrie | 1.031.243,38 | 40.0 | 953,09 |
| DE | DEERE | Industrie | 1.015.898,54 | 40.0 | 634,54 |
| DG | VINCI SA | Industrie | 991.402,38 | 39.0 | 139,16 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 988.771,09 | 39.0 | 1,60 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 978.539,57 | 38.0 | 456,83 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 972.591,84 | 38.0 | 208,89 |
| 8031 | MITSUI | Industrie | 924.149,31 | 36.0 | 30,70 |
| ETN | EATON PLC | Industrie | 924.026,32 | 36.0 | 419,44 |
| WDC | WESTERN DIGITAL CORP | IT | 914.316,00 | 36.0 | 468,88 |
| S32 | SOUTH32 | Materialien | 895.268,88 | 35.0 | 3,68 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 875.047,36 | 34.0 | 59,93 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 853.215,42 | 33.0 | 29,06 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 850.291,49 | 33.0 | 6,26 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 849.339,18 | 33.0 | 401,01 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 843.364,41 | 33.0 | 78,86 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 839.374,12 | 33.0 | 148,09 |
| 8058 | MITSUBISHI | Industrie | 837.637,39 | 33.0 | 29,60 |
| 8001 | ITOCHU | Industrie | 832.934,76 | 33.0 | 13,41 |
| UBSG | UBS GROUP AG | Finanzwesen | 821.586,70 | 32.0 | 54,45 |
| ABBV | ABBVIE | Gesundheitsversorgung | 819.985,10 | 32.0 | 262,90 |
| BNP | BNP PARIBAS SA | Finanzwesen | 815.275,65 | 32.0 | 123,12 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 797.365,12 | 31.0 | 31,89 |
| 8015 | TOYOTA TSUSHO | Industrie | 770.517,57 | 30.0 | 47,27 |
| VLO | VALERO ENERGY CORP | Energie | 765.666,00 | 30.0 | 348,03 |
| V | VISA CLASS A | Finanzwesen | 759.354,20 | 30.0 | 383,90 |
| GLW | CORNING | IT | 753.358,18 | 29.0 | 152,78 |
| NOW | SERVICENOW INC | IT | 751.403,40 | 29.0 | 125,80 |
| CS | AXA SA | Finanzwesen | 750.913,39 | 29.0 | 50,90 |
| SIE | SIEMENS N AG | Industrie | 742.476,67 | 29.0 | 335,51 |
| 6857 | ADVANTEST | IT | 739.084,07 | 29.0 | 223,96 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 734.860,73 | 29.0 | 42,23 |
| ALV | ALLIANZ | Finanzwesen | 704.350,47 | 27.0 | 526,03 |
| ENR | SIEMENS ENERGY N AG | Industrie | 693.120,25 | 27.0 | 175,96 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 689.639,86 | 27.0 | 6,05 |
| CABK | CAIXABANK SA | Finanzwesen | 683.346,98 | 27.0 | 15,38 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 675.773,37 | 26.0 | 87,06 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 672.197,58 | 26.0 | 29,65 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 670.340,78 | 26.0 | 62,63 |
| 9433 | KDDI | Kommunikation | 663.480,24 | 26.0 | 18,18 |
| DHL | DEUTSCHE POST AG | Industrie | 661.895,82 | 26.0 | 66,17 |
| 8035 | TOKYO ELECTRON | IT | 661.543,29 | 26.0 | 348,18 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 638.231,53 | 25.0 | 33,69 |
| REL | RELX PLC | Industrie | 637.155,96 | 25.0 | 35,14 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 625.897,11 | 24.0 | 52,16 |
| BARC | BARCLAYS PLC | Finanzwesen | 617.340,17 | 24.0 | 6,79 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 613.447,30 | 24.0 | 107,62 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 603.835,24 | 24.0 | 92,02 |
| EXC | EXELON CORP | Versorger | 602.917,48 | 24.0 | 44,44 |
| PLD | PROLOGIS REIT | Immobilien | 598.450,23 | 23.0 | 142,59 |
| PGR | PROGRESSIVE | Finanzwesen | 594.324,21 | 23.0 | 222,51 |
| FORTUM | FORTUM | Versorger | 578.962,00 | 23.0 | 23,57 |
| SAP | SAP | IT | 567.501,68 | 22.0 | 209,64 |
| 6501 | HITACHI | Industrie | 562.661,86 | 22.0 | 33,29 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 561.317,57 | 22.0 | 6,38 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 554.746,42 | 22.0 | 111,39 |
| ORCL | ORACLE | IT | 548.883,69 | 21.0 | 148,87 |
| PFE | PFIZER | Gesundheitsversorgung | 528.219,50 | 21.0 | 28,30 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 522.555,49 | 20.0 | 86,33 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 515.869,30 | 20.0 | 20,68 |
| ESLT | ELBIT SYSTEMS | Industrie | 515.434,04 | 20.0 | 717,87 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 511.207,48 | 20.0 | 846,37 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 509.112,79 | 20.0 | 15,62 |
| 5713 | SUMITOMO METAL MINING | Materialien | 508.312,42 | 20.0 | 72,62 |
| MT | ARCELORMITTAL SA | Materialien | 505.532,83 | 20.0 | 75,18 |
| NOKIA | NOKIA | IT | 505.289,43 | 20.0 | 10,27 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 504.405,09 | 20.0 | 504,91 |
| INTU | INTUIT | IT | 499.450,72 | 19.0 | 345,88 |
| ADBE | ADOBE INC | IT | 490.878,65 | 19.0 | 273,47 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 489.912,00 | 19.0 | 238,40 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 486.462,99 | 19.0 | 35,25 |
| MRVL | MARVELL TECHNOLOGY | IT | 475.268,29 | 19.0 | 245,11 |
| USB | US BANCORP | Finanzwesen | 474.140,00 | 19.0 | 62,80 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 462.189,38 | 18.0 | 24,72 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 448.462,72 | 18.0 | 30,08 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 447.757,36 | 17.0 | 450,91 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 445.104,77 | 17.0 | 47,86 |
| TEL | TELENOR | Kommunikation | 444.579,14 | 17.0 | 14,52 |
| SGD | SGD CASH | Cash und/oder Derivate | 442.571,24 | 17.0 | 78,61 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 439.815,20 | 17.0 | 956,12 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 439.811,51 | 17.0 | 70,09 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 431.179,43 | 17.0 | 43,12 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 428.826,71 | 17.0 | 18,57 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 425.855,27 | 17.0 | 109,39 |
| 6981 | MURATA MANUFACTURING | IT | 423.707,65 | 17.0 | 45,08 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 414.809,22 | 16.0 | 266,93 |
| PANW | PALO ALTO NETWORKS | IT | 413.279,58 | 16.0 | 339,31 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 412.542,90 | 16.0 | 8,97 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 412.380,00 | 16.0 | 145,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 408.441,75 | 16.0 | 71,65 |
| FMG | FORTESCUE LTD | Materialien | 407.092,55 | 16.0 | 12,58 |
| BAMI | BANCO BPM | Finanzwesen | 401.567,56 | 16.0 | 18,95 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 389.608,80 | 15.0 | 463,82 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 379.282,95 | 15.0 | 896,65 |
| PSX | PHILLIPS 66 | Energie | 378.121,03 | 15.0 | 242,23 |
| FRES | FRESNILLO PLC | Materialien | 373.888,28 | 15.0 | 42,48 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 373.544,08 | 15.0 | 15,90 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 370.267,07 | 14.0 | 43,49 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 364.573,82 | 14.0 | 229,87 |
| BN4 | KEPPEL | Industrie | 364.172,79 | 14.0 | 8,97 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 360.523,04 | 14.0 | 427,16 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 359.046,42 | 14.0 | 24,59 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 358.507,60 | 14.0 | 814,79 |
| UNP | UNION PACIFIC | Industrie | 342.303,24 | 13.0 | 310,62 |
| ORA | ORANGE SA | Kommunikation | 342.215,78 | 13.0 | 18,35 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 341.603,10 | 13.0 | 64,27 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 338.803,01 | 13.0 | 11,45 |
| HWM | HOWMET AEROSPACE | Industrie | 338.560,38 | 13.0 | 269,34 |
| 5803 | FUJIKURA | Industrie | 336.138,64 | 13.0 | 33,28 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 335.230,10 | 13.0 | 370,42 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 327.320,99 | 13.0 | 22,43 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 320.997,94 | 13.0 | 3.378,93 |
| APP | APPLOVIN CLASS A | Kommunikation | 319.818,18 | 12.0 | 308,11 |
| III | 3I GROUP PLC | Finanzwesen | 318.092,71 | 12.0 | 38,65 |
| VOLV B | VOLVO CLASS B | Industrie | 316.679,63 | 12.0 | 36,84 |
| 1299 | AIA GROUP | Finanzwesen | 306.693,71 | 12.0 | 9,47 |
| STMPA | STMICROELECTRONICS | IT | 304.524,33 | 12.0 | 49,28 |
| BT.A | BT GROUP PLC | Kommunikation | 303.877,38 | 12.0 | 2,79 |
| MS | MORGAN STANLEY | Finanzwesen | 303.565,44 | 12.0 | 214,08 |
| FDX | FEDEX CORP | Industrie | 297.687,14 | 12.0 | 335,99 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 292.747,80 | 11.0 | 19,26 |
| 6971 | KYOCERA | IT | 291.091,59 | 11.0 | 22,74 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 289.050,19 | 11.0 | 24,71 |
| UBER | UBER TECHNOLOGIES | Industrie | 282.485,51 | 11.0 | 78,49 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 280.398,68 | 11.0 | 142,19 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 277.112,16 | 11.0 | 94,32 |
| LITE | LUMENTUM HOLDINGS | IT | 277.013,85 | 11.0 | 939,03 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 274.145,33 | 11.0 | 78,57 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 273.485,16 | 11.0 | 163,08 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 268.978,88 | 11.0 | 90,08 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 264.929,46 | 10.0 | 32,37 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 264.933,92 | 10.0 | 1,03 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 261.068,40 | 10.0 | 189,18 |
| 9984 | SOFTBANK GROUP | Kommunikation | 259.121,71 | 10.0 | 32,39 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 258.895,86 | 10.0 | 27,25 |
| NUE | NUCOR | Materialien | 258.361,60 | 10.0 | 252,80 |
| STT | STATE STREET | Finanzwesen | 257.320,98 | 10.0 | 193,62 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 254.935,33 | 10.0 | 236,27 |
| WFC | WELLS FARGO | Finanzwesen | 251.343,27 | 10.0 | 85,23 |
| FIX | COMFORT SYSTEMS USA | Industrie | 245.584,88 | 10.0 | 1.615,69 |
| ACN | ACCENTURE PLC CLASS A | IT | 244.500,24 | 10.0 | 181,38 |
| DIS | WALT DISNEY | Kommunikation | 237.348,95 | 9.0 | 109,63 |
| WWD | WOODWARD | Industrie | 235.564,71 | 9.0 | 345,91 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 230.242,60 | 9.0 | 217,21 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 228.348,18 | 9.0 | 37,43 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 226.223,34 | 9.0 | 452,45 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 225.713,37 | 9.0 | 312,19 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 222.513,45 | 9.0 | 212,73 |
| 6301 | KOMATSU | Industrie | 219.372,65 | 9.0 | 46,68 |
| DNB | DNB BANK | Finanzwesen | 216.376,78 | 8.0 | 33,54 |
| UCB | UCB SA | Gesundheitsversorgung | 215.157,60 | 8.0 | 257,37 |
| CSX | CSX | Industrie | 212.319,52 | 8.0 | 51,76 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 212.038,24 | 8.0 | 600,68 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 206.516,94 | 8.0 | 15,19 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 203.152,18 | 8.0 | 70,49 |
| TXN | TEXAS INSTRUMENT INC | IT | 203.133,52 | 8.0 | 261,77 |
| SNOW | SNOWFLAKE | IT | 203.098,28 | 8.0 | 315,37 |
| ATI | ATI | Industrie | 200.726,98 | 8.0 | 212,86 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 200.254,18 | 8.0 | 122,78 |
| SRE | SEMPRA | Versorger | 194.267,84 | 8.0 | 85,28 |
| VER | VERBUND AG | Versorger | 192.469,14 | 8.0 | 68,59 |
| CMI | CUMMINS INC | Industrie | 191.364,34 | 7.0 | 578,14 |
| HKD | HKD CASH | Cash und/oder Derivate | 189.926,30 | 7.0 | 12,76 |
| QCOM | QUALCOMM | IT | 189.915,20 | 7.0 | 163,72 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 186.594,50 | 7.0 | 14,13 |
| UCG | UNICREDIT | Finanzwesen | 186.205,02 | 7.0 | 100,33 |
| ERIC B | ERICSSON B | IT | 184.188,02 | 7.0 | 10,03 |
| PLS | PLS GROUP LTD | Materialien | 183.515,66 | 7.0 | 3,79 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 183.105,40 | 7.0 | 20,35 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 183.036,30 | 7.0 | 97,05 |
| MA | MASTERCARD CLASS A | Finanzwesen | 181.336,41 | 7.0 | 598,47 |
| TSEM | TOWER SEMICONDUCTOR | IT | 178.947,59 | 7.0 | 214,31 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 178.710,70 | 7.0 | 48,17 |
| ELI | ELIA GROUP SA | Versorger | 177.052,94 | 7.0 | 149,41 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 176.752,70 | 7.0 | 263,81 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 175.166,88 | 7.0 | 24,33 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 174.811,17 | 7.0 | 13,87 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 172.717,08 | 7.0 | 28,79 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 172.571,12 | 7.0 | 516,68 |
| WES | WESFARMERS | Zyklische Konsumgüter | 171.960,64 | 7.0 | 59,67 |
| 8591 | ORIX | Finanzwesen | 170.624,22 | 7.0 | 39,68 |
| FIVE | FIVE BELOW | Zyklische Konsumgüter | 170.365,70 | 7.0 | 257,35 |
| ANTO | ANTOFAGASTA PLC | Materialien | 168.961,58 | 7.0 | 54,68 |
| RHM | RHEINMETALL AG | Industrie | 167.099,88 | 7.0 | 1.326,19 |
| RNR | RENAISSANCERE HOLDING | Finanzwesen | 163.542,89 | 6.0 | 331,73 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 158.926,34 | 6.0 | 3.243,39 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 157.720,64 | 6.0 | 26,48 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 152.298,40 | 6.0 | 28,25 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 149.791,06 | 6.0 | 21,60 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 148.197,42 | 6.0 | 54,83 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 145.683,71 | 6.0 | 80,09 |
| SAN | SANOFI SA | Gesundheitsversorgung | 145.146,81 | 6.0 | 91,17 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 144.063,64 | 6.0 | 132,41 |
| BE | BLOOM ENERGY CLASS A | Industrie | 138.345,14 | 5.0 | 218,21 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 137.136,09 | 5.0 | 55,23 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 137.127,35 | 5.0 | 44,23 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 137.042,35 | 5.0 | 15,06 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 135.240,84 | 5.0 | 108,54 |
| FTNT | FORTINET | IT | 133.278,84 | 5.0 | 157,54 |
| DDOG | DATADOG INC CLASS A | IT | 133.186,95 | 5.0 | 227,67 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 132.459,83 | 5.0 | 118,06 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 132.208,02 | 5.0 | 1,52 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 130.853,70 | 5.0 | 125,70 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 129.426,42 | 5.0 | 23,60 |
| 1801 | TAISEI | Industrie | 128.632,37 | 5.0 | 80,40 |
| CIEN | CIENA | IT | 128.481,54 | 5.0 | 404,03 |
| ANET | ARISTA NETWORKS INC | IT | 128.226,50 | 5.0 | 202,25 |
| EIX | EDISON INTERNATIONAL | Versorger | 128.157,20 | 5.0 | 74,51 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 126.520,97 | 5.0 | 168,47 |
| 4062 | IBIDEN LTD | IT | 125.972,40 | 5.0 | 125,97 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 125.945,52 | 5.0 | 196,48 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 125.711,43 | 5.0 | 144,33 |
| ARGX | ARGENX | Gesundheitsversorgung | 125.436,01 | 5.0 | 1.045,30 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 125.342,35 | 5.0 | 67,57 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 124.487,94 | 5.0 | 118,11 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 124.332,46 | 5.0 | 156,59 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 124.079,82 | 5.0 | 62,70 |
| ORSTED | ORSTED A/S | Versorger | 121.690,26 | 5.0 | 21,94 |
| OMC | OMNICOM GROUP INC | Kommunikation | 117.508,93 | 5.0 | 87,89 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 116.000,00 | 5.0 | 290,00 |
| ALAB | ASTERA LABS | IT | 115.829,70 | 5.0 | 290,30 |
| DHR | DANAHER | Gesundheitsversorgung | 113.494,72 | 4.0 | 215,36 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 113.030,07 | 4.0 | 188,07 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 112.741,74 | 4.0 | 547,29 |
| WDAY | WORKDAY CLASS A | IT | 111.588,75 | 4.0 | 190,75 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 111.353,28 | 4.0 | 96,16 |
| SNDK | SANDISK | IT | 110.953,38 | 4.0 | 1.499,37 |
| LYC | LYNAS RARE EARTHS | Materialien | 110.094,80 | 4.0 | 11,42 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 109.644,66 | 4.0 | 440,34 |
| EVN | EVOLUTION MINING | Materialien | 108.257,66 | 4.0 | 11,39 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 107.371,40 | 4.0 | 76,69 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 106.364,58 | 4.0 | 4,43 |
| VICI | VICI PPTYS INC | Immobilien | 105.144,00 | 4.0 | 26,00 |
| 6861 | KEYENCE | IT | 102.258,47 | 4.0 | 511,29 |
| ADI | ANALOG DEVICES | IT | 101.129,60 | 4.0 | 371,80 |
| RBC | RBC BEARINGS | Industrie | 100.220,25 | 4.0 | 513,95 |
| 6762 | TDK | IT | 98.878,29 | 4.0 | 19,02 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 98.619,95 | 4.0 | 741,50 |
| PCAR | PACCAR INC | Industrie | 98.085,57 | 4.0 | 129,23 |
| COHR | COHERENT | IT | 97.730,84 | 4.0 | 294,37 |
| 7013 | IHI | Industrie | 97.642,41 | 4.0 | 16,55 |
| PWR | QUANTA SERVICES INC | Industrie | 96.826,61 | 4.0 | 616,73 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 94.046,67 | 4.0 | 9,95 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 93.837,80 | 4.0 | 483,70 |
| 6701 | NEC | IT | 90.841,28 | 4.0 | 29,30 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 90.092,88 | 4.0 | 18,84 |
| MTZ | MASTEC INC | Industrie | 89.542,80 | 3.0 | 248,73 |
| INSM | INSMED | Gesundheitsversorgung | 87.197,39 | 3.0 | 124,39 |
| WM | WASTE MANAGEMENT INC | Industrie | 86.062,36 | 3.0 | 221,24 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 85.464,84 | 3.0 | 164,04 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 83.018,13 | 3.0 | 56,09 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 82.218,84 | 3.0 | 37,56 |
| SAND | SANDVIK | Industrie | 80.497,96 | 3.0 | 41,37 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 80.468,34 | 3.0 | 24,79 |
| TJX | TJX | Zyklische Konsumgüter | 80.319,21 | 3.0 | 136,83 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 79.497,36 | 3.0 | 215,44 |
| HALO | HALOZYME THERAPEUTICS | Gesundheitsversorgung | 78.260,86 | 3.0 | 107,06 |
| 6326 | KUBOTA | Industrie | 77.110,42 | 3.0 | 17,53 |
| DINO | HF SINCLAIR | Energie | 76.733,40 | 3.0 | 96,52 |
| 6146 | DISCO CORP | IT | 76.047,68 | 3.0 | 380,24 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 74.725,00 | 3.0 | 245,00 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 74.671,55 | 3.0 | 334,85 |
| IONS | IONIS PHARMACEUTICALS | Gesundheitsversorgung | 74.384,64 | 3.0 | 63,36 |
| 9432 | NTT | Kommunikation | 73.202,51 | 3.0 | 1,06 |
| 7751 | CANON | IT | 72.757,21 | 3.0 | 29,10 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 72.666,99 | 3.0 | 244,67 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 71.485,61 | 3.0 | 4,61 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 71.246,75 | 3.0 | 130,25 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 70.744,50 | 3.0 | 89,55 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 70.595,62 | 3.0 | 624,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 69.544,59 | 3.0 | 124,04 |
| APG | API GROUP | Industrie | 69.125,94 | 3.0 | 41,22 |
| 1802 | OBAYASHI | Industrie | 69.009,41 | 3.0 | 18,65 |
| NSIS B | NOVOZYMES B | Materialien | 67.263,90 | 3.0 | 70,51 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 66.981,81 | 3.0 | 47,81 |
| KR | KROGER | Nichtzyklische Konsumgüter | 66.876,93 | 3.0 | 58,51 |
| BIIB | BIOGEN | Gesundheitsversorgung | 66.099,93 | 3.0 | 221,07 |
| 9101 | NIPPON YUSEN | Industrie | 65.533,25 | 3.0 | 43,69 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 64.697,62 | 3.0 | 26,96 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Finanzwesen | 64.227,98 | 3.0 | 65,74 |
| HUBS | HUBSPOT | IT | 63.774,52 | 2.0 | 237,08 |
| MDB | MONGODB CLASS A | IT | 63.759,27 | 2.0 | 406,11 |
| LI | KLEPIERRE REIT SA | Immobilien | 63.438,81 | 2.0 | 44,93 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 63.269,71 | 2.0 | 62,09 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 63.000,00 | 2.0 | 100,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 62.617,90 | 2.0 | 153,10 |
| NET | CLOUDFLARE CLASS A | IT | 62.390,91 | 2.0 | 284,89 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 62.298,60 | 2.0 | 114,10 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 62.266,32 | 2.0 | 128,12 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 61.477,17 | 2.0 | 321,87 |
| 4901 | FUJIFILM HOLDINGS | IT | 60.037,64 | 2.0 | 20,70 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 59.910,40 | 2.0 | 161,92 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 59.793,36 | 2.0 | 226,49 |
| APA | APA | Energie | 57.871,95 | 2.0 | 41,19 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 57.684,95 | 2.0 | 281,39 |
| 1803 | SHIMIZU | Industrie | 57.059,60 | 2.0 | 15,02 |
| SU | SCHNEIDER ELECTRIC | Industrie | 56.794,64 | 2.0 | 348,43 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 55.001,25 | 2.0 | 21,15 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 54.626,73 | 2.0 | 182,09 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 54.017,28 | 2.0 | 333,44 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 52.659,97 | 2.0 | 131,65 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 51.780,30 | 2.0 | 56,10 |
| 7735 | SCREEN HOLDINGS LTD | IT | 49.723,96 | 2.0 | 82,87 |
| FTAI | FTAI AVIATION | Industrie | 49.109,88 | 2.0 | 201,27 |
| DAR | DARLING INGREDIENTS | Nichtzyklische Konsumgüter | 48.562,50 | 2.0 | 62,50 |
| RKLB | ROCKET LAB CORP | Industrie | 47.914,32 | 2.0 | 66,18 |
| DVA | DAVITA INC | Gesundheitsversorgung | 47.533,20 | 2.0 | 180,05 |
| FOXA | FOX CLASS A | Kommunikation | 47.397,60 | 2.0 | 69,60 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 45.628,61 | 2.0 | 20,74 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | Immobilien | 45.091,20 | 2.0 | 46,97 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 44.947,90 | 2.0 | 956,34 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 44.924,14 | 2.0 | 1,29 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 44.737,03 | 2.0 | 202,43 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 44.331,92 | 2.0 | 1.303,88 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 44.210,25 | 2.0 | 36,03 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 42.694,14 | 2.0 | 132,18 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 42.283,06 | 2.0 | 464,65 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 41.833,78 | 2.0 | 223,71 |
| MET | METLIFE | Finanzwesen | 41.600,12 | 2.0 | 96,52 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 41.132,85 | 2.0 | 249,29 |
| RDDT | REDDIT CLASS A | Kommunikation | 41.015,04 | 2.0 | 155,36 |
| 1812 | KAJIMA | Industrie | 39.383,31 | 2.0 | 30,29 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 39.226,50 | 2.0 | 261,51 |
| 7974 | NINTENDO | Kommunikation | 39.066,50 | 2.0 | 55,81 |
| AA | ALCOA CORP | Materialien | 38.980,48 | 2.0 | 49,72 |
| DVN | DEVON ENERGY | Energie | 38.822,07 | 2.0 | 46,83 |
| PRY | PRYSMIAN | Industrie | 38.816,90 | 2.0 | 141,67 |
| 3407 | ASAHI KASEI | Materialien | 38.750,94 | 2.0 | 10,20 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 38.632,37 | 2.0 | 19,32 |
| AMG | AFFILIATED MANAGERS GROUP | Finanzwesen | 38.541,36 | 2.0 | 370,59 |
| TLS | TELSTRA GROUP | Kommunikation | 37.652,08 | 1.0 | 3,28 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 36.099,25 | 1.0 | 131,27 |
| FIG | FIGMA CLASS A | IT | 35.652,57 | 1.0 | 27,03 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 34.338,56 | 1.0 | 88,96 |
| ADSK | AUTODESK | IT | 33.374,87 | 1.0 | 254,77 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 32.559,01 | 1.0 | 93,83 |
| MSTR | STRATEGY INC CLASS A | IT | 32.522,16 | 1.0 | 123,19 |
| TER | TERADYNE | IT | 32.315,90 | 1.0 | 363,10 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 30.995,58 | 1.0 | 402,54 |
| LNG | CHENIERE ENERGY INC | Energie | 30.680,64 | 1.0 | 284,08 |
| ON | ON SEMICONDUCTOR CORP | IT | 30.239,86 | 1.0 | 73,22 |
| HUM | HUMANA | Gesundheitsversorgung | 30.111,62 | 1.0 | 391,06 |
| DANSKE | DANSKE BANK | Finanzwesen | 29.680,99 | 1.0 | 57,86 |
| TWLO | TWILIO CLASS A | IT | 29.014,42 | 1.0 | 228,46 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 28.540,93 | 1.0 | 89,47 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 28.241,57 | 1.0 | 274,19 |
| CPU | COMPUTERSHARE LTD | Industrie | 27.737,54 | 1.0 | 28,07 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 27.363,35 | 1.0 | 105,65 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 26.980,80 | 1.0 | 224,84 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 26.861,17 | 1.0 | 17,22 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 26.324,76 | 1.0 | 199,43 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 25.315,04 | 1.0 | 38,59 |
| SEK | SEK CASH | Cash und/oder Derivate | 24.473,21 | 1.0 | 10,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.103,76 | 1.0 | 116,46 |
| AUD | AUD/USD | Cash und/oder Derivate | 381,05 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 59,92 | 0.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,33 | 0.0 | 71,98 |
| HKD | HKD/USD | Cash und/oder Derivate | -8,99 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 3,85 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 4,84 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 10,53 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 12,59 | 0.0 | 1,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.254,50 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.690,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -32,95 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -69,74 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -92,22 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -252,04 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -100.984,67 | -4.0 | 33,56 |
| JPY | JPY CASH | Cash und/oder Derivate | -161.249,72 | -6.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | -253.662,66 | -10.0 | 135,88 |
| DKK | DKK CASH | Cash und/oder Derivate | -393.396,26 | -15.0 | 15,58 |
| NOK | NOK CASH | Cash und/oder Derivate | -554.421,64 | -22.0 | 10,69 |
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