Below, a list of constituents for FCRN (iShares World Equity Factor Rotation Active UCITS ETF) is shown. In total, FCRN consists of 348 securities.
Note: The data shown here is as of date Juni 18, 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 | 15.523.930 | 606.0 | 204,65 |
| AAPL | APPLE INC | IT | 14.081.893 | 550.0 | 295,95 |
| MSFT | MICROSOFT CORP | IT | 7.432.320 | 290.0 | 378,91 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.921.225 | 270.0 | 237,50 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 6.846.934 | 267.0 | 333,46 |
| LRCX | LAM RESEARCH CORP | IT | 5.470.886 | 214.0 | 374,18 |
| AVGO | BROADCOM INC | IT | 5.381.158 | 210.0 | 392,90 |
| XOM | EXXON MOBIL CORP | Energie | 5.327.572 | 208.0 | 140,74 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.048.314 | 197.0 | 363,79 |
| CSCO | CISCO SYSTEMS INC | IT | 4.385.326 | 171.0 | 117,33 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.184.790 | 163.0 | 362,10 |
| MU | MICRON TECHNOLOGY INC | IT | 4.139.378 | 162.0 | 1.043,19 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.103.603 | 160.0 | 567,58 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 3.842.061 | 150.0 | 56,53 |
| AMAT | APPLIED MATERIAL INC | IT | 3.616.812 | 141.0 | 592,92 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.585.368 | 140.0 | 234,20 |
| CAT | CATERPILLAR INC | Industrie | 3.188.949 | 125.0 | 955,92 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.111.187 | 122.0 | 396,38 |
| ASML | ASML HOLDING NV | IT | 3.054.218 | 119.0 | 1.919,68 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.909.804 | 114.0 | 945,97 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.725.881 | 106.0 | 512,48 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 2.504.940 | 98.0 | 1.099,14 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 2.483.758 | 97.0 | 306,07 |
| C | CITIGROUP INC | Finanzwesen | 2.455.187 | 96.0 | 143,78 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.362.009 | 92.0 | 118,13 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 2.121.040 | 83.0 | 129,64 |
| CVX | CHEVRON CORP | Energie | 2.077.153 | 81.0 | 177,58 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.050.814 | 80.0 | 152,56 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.910.416 | 75.0 | 1.112,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 1.889.954 | 74.0 | 491,28 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.783.802 | 70.0 | 180,44 |
| NFLX | NETFLIX INC | Kommunikation | 1.748.069 | 68.0 | 76,96 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.706.378 | 67.0 | 60,57 |
| DE | DEERE | Industrie | 1.698.324 | 66.0 | 588,47 |
| T | AT&T INC | Kommunikation | 1.670.523 | 65.0 | 22,44 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.616.227 | 63.0 | 45,84 |
| WDC | WESTERN DIGITAL CORP | IT | 1.609.414 | 63.0 | 712,13 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.585.977 | 62.0 | 221,66 |
| IBE | IBERDROLA SA | Versorger | 1.580.695 | 62.0 | 23,99 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.539.605 | 60.0 | 130,63 |
| APH | AMPHENOL CORP CLASS A | IT | 1.461.268 | 57.0 | 161,11 |
| WELL | WELLTOWER INC | Immobilien | 1.427.674 | 56.0 | 206,55 |
| CRM | SALESFORCE INC | IT | 1.355.960 | 53.0 | 155,02 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 1.338.967 | 52.0 | 252,54 |
| ENEL | ENEL | Versorger | 1.325.320 | 52.0 | 11,45 |
| GE | GE AEROSPACE | Industrie | 1.273.169 | 50.0 | 357,03 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 1.266.012 | 49.0 | 191,82 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.253.401 | 49.0 | 49,27 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.241.284 | 48.0 | 472,51 |
| SAN | BANCO SANTANDER | Finanzwesen | 1.230.754 | 48.0 | 13,79 |
| ETN | EATON PLC | Industrie | 1.212.534 | 47.0 | 409,64 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 1.188.693 | 46.0 | 74,77 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.182.988 | 46.0 | 85,73 |
| GEV | GE VERNOVA INC | Industrie | 1.169.479 | 46.0 | 1.048,86 |
| INTC | INTEL CORPORATION | IT | 1.143.790 | 45.0 | 121,10 |
| NEM | NEWMONT | Materialien | 1.110.275 | 43.0 | 105,67 |
| DG | VINCI SA | Industrie | 1.107.365 | 43.0 | 151,01 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.054.023 | 41.0 | 187,45 |
| YAR | YARA INTERNATIONAL | Materialien | 1.048.066 | 41.0 | 47,74 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.018.624 | 40.0 | 171,63 |
| 8031 | MITSUI LTD | Industrie | 918.340 | 36.0 | 29,43 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 912.542 | 36.0 | 413,29 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 903.868 | 35.0 | 28,42 |
| GLW | CORNING INC | IT | 889.980 | 35.0 | 175,40 |
| CABK | CAIXABANK SA | Finanzwesen | 876.638 | 34.0 | 14,64 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 868.219 | 34.0 | 1,48 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 855.240 | 33.0 | 6,12 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 854.855 | 33.0 | 90,21 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 849.077 | 33.0 | 200,87 |
| 8058 | MITSUBISHI CORP | Industrie | 845.370 | 33.0 | 28,75 |
| NDA FI | NORDEA BANK | Finanzwesen | 843.511 | 33.0 | 19,26 |
| ABBN | ABB LTD | Industrie | 835.877 | 33.0 | 107,65 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 827.469 | 32.0 | 31,25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 825.040 | 32.0 | 461,69 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 820.404 | 32.0 | 203,02 |
| 8035 | TOKYO ELECTRON LTD | IT | 815.543 | 32.0 | 453,08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 814.209 | 32.0 | 81,82 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 808.178 | 32.0 | 20,41 |
| 6857 | ADVANTEST CORP | IT | 806.225 | 31.0 | 187,49 |
| BNP | BNP PARIBAS SA | Finanzwesen | 798.599 | 31.0 | 117,29 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 783.479 | 31.0 | 39,57 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 772.173 | 30.0 | 3,39 |
| S32 | SOUTH32 LTD | Materialien | 758.124 | 30.0 | 3,03 |
| 8001 | ITOCHU CORP | Industrie | 746.173 | 29.0 | 11,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 731.750 | 29.0 | 125,45 |
| CS | AXA SA | Finanzwesen | 714.904 | 28.0 | 49,29 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 710.407 | 28.0 | 25,08 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 705.816 | 28.0 | 76,72 |
| SAP | SAP | IT | 690.806 | 27.0 | 163,62 |
| EVN | EVOLUTION MINING LTD | Materialien | 686.970 | 27.0 | 9,51 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 677.243 | 26.0 | 204,42 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 671.603 | 26.0 | 115,69 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 667.831 | 26.0 | 40,23 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 667.360 | 26.0 | 1.066,07 |
| 5803 | FUJIKURA LTD | Industrie | 663.668 | 26.0 | 29,50 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 662.605 | 26.0 | 5,11 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 655.506 | 26.0 | 17,53 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 639.401 | 25.0 | 42,91 |
| EXC | EXELON CORP | Versorger | 635.653 | 25.0 | 45,56 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 631.415 | 25.0 | 56,78 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 615.705 | 24.0 | 8,59 |
| BARC | BARCLAYS PLC | Finanzwesen | 613.292 | 24.0 | 6,74 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 611.516 | 24.0 | 826,37 |
| REL | RELX PLC | Industrie | 610.701 | 24.0 | 32,75 |
| PLD | PROLOGIS REIT INC | Immobilien | 608.579 | 24.0 | 140,94 |
| VLO | VALERO ENERGY CORP | Energie | 607.577 | 24.0 | 239,77 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 600.134 | 23.0 | 27,28 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 599.233 | 23.0 | 49,94 |
| NOKIA | NOKIA | IT | 582.709 | 23.0 | 13,95 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 570.762 | 22.0 | 283,82 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 560.108 | 22.0 | 78,14 |
| FRES | FRESNILLO PLC | Materialien | 558.944 | 22.0 | 44,33 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 556.158 | 22.0 | 24,08 |
| UBSG | UBS GROUP AG | Finanzwesen | 544.916 | 21.0 | 50,43 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 541.228 | 21.0 | 36,57 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 540.465 | 21.0 | 221,23 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 540.222 | 21.0 | 6,14 |
| 6501 | HITACHI LTD | Industrie | 530.723 | 21.0 | 29,32 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 527.995 | 21.0 | 41,08 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 525.345 | 21.0 | 57,10 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 517.067 | 20.0 | 726,22 |
| APP | APPLOVIN CORP CLASS A | IT | 513.534 | 20.0 | 479,49 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 513.369 | 20.0 | 4,28 |
| 9433 | KDDI CORP | Kommunikation | 512.165 | 20.0 | 17,02 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 507.641 | 20.0 | 79,58 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 502.473 | 20.0 | 32,76 |
| USB | US BANCORP | Finanzwesen | 489.977 | 19.0 | 57,91 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 483.994 | 19.0 | 45,23 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 483.639 | 19.0 | 442,89 |
| FMG | FORTESCUE LTD | Materialien | 478.293 | 19.0 | 14,36 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 477.451 | 19.0 | 226,28 |
| PFE | PFIZER INC | Gesundheitsversorgung | 448.960 | 18.0 | 25,92 |
| 1299 | AIA GROUP LTD | Finanzwesen | 442.524 | 17.0 | 9,58 |
| FORTUM | FORTUM | Versorger | 438.595 | 17.0 | 23,13 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 432.499 | 17.0 | 285,10 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 420.950 | 16.0 | 61,62 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 408.344 | 16.0 | 388,16 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 403.064 | 16.0 | 20,56 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 402.218 | 16.0 | 14,63 |
| BAMI | BANCO BPM | Finanzwesen | 392.097 | 15.0 | 17,99 |
| SIE | SIEMENS N AG | Industrie | 388.990 | 15.0 | 316,51 |
| MT | ARCELORMITTAL SA | Materialien | 379.815 | 15.0 | 67,01 |
| ORA | ORANGE SA | Kommunikation | 376.541 | 15.0 | 19,63 |
| SRE | SEMPRA | Versorger | 374.899 | 15.0 | 90,25 |
| 6981 | MURATA MANUFACTURING LTD | IT | 372.727 | 15.0 | 67,77 |
| NOW | SERVICENOW INC | IT | 370.940 | 14.0 | 95,48 |
| PSX | PHILLIPS 66 | Energie | 369.613 | 14.0 | 167,17 |
| HWM | HOWMET AEROSPACE INC | Industrie | 365.367 | 14.0 | 283,23 |
| 7013 | IHI CORP | Industrie | 362.004 | 14.0 | 18,19 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 358.758 | 14.0 | 19,18 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 354.227 | 14.0 | 301,47 |
| USD | USD CASH | Cash und/oder Derivate | 351.513 | 14.0 | 100,00 |
| WFC | WELLS FARGO | Finanzwesen | 342.196 | 13.0 | 83,81 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 338.433 | 13.0 | 779,80 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 330.933 | 13.0 | 1,13 |
| ERIC B | ERICSSON B | IT | 325.516 | 13.0 | 11,66 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 322.385 | 13.0 | 15,44 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 321.663 | 13.0 | 8,81 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 320.182 | 13.0 | 47,09 |
| BN4 | KEPPEL LTD | Industrie | 312.757 | 12.0 | 8,86 |
| WWD | WOODWARD INC | Industrie | 305.685 | 12.0 | 434,83 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 300.058 | 12.0 | 99,16 |
| BT.A | BT GROUP PLC | Kommunikation | 294.522 | 12.0 | 2,62 |
| LI | KLEPIERRE REIT SA | Immobilien | 293.629 | 11.0 | 41,79 |
| STMPA | STMICROELECTRONICS NV | IT | 290.515 | 11.0 | 75,52 |
| SNDK | SANDISK CORP | IT | 285.985 | 11.0 | 1.958,80 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 268.085 | 10.0 | 399,53 |
| LITE | LUMENTUM HOLDINGS INC | IT | 266.214 | 10.0 | 869,98 |
| 6920 | LASERTEC CORP | IT | 262.966 | 10.0 | 328,71 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 261.269 | 10.0 | 141,84 |
| III | 3I GROUP PLC | Finanzwesen | 261.105 | 10.0 | 30,85 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 257.797 | 10.0 | 402,18 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 251.796 | 10.0 | 12,79 |
| UCB | UCB SA | Gesundheitsversorgung | 250.981 | 10.0 | 292,52 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 248.121 | 10.0 | 47,72 |
| 1801 | TAISEI CORP | Industrie | 238.553 | 9.0 | 91,75 |
| RHM | RHEINMETALL AG | Industrie | 237.336 | 9.0 | 1.356,20 |
| UCG | UNICREDIT | Finanzwesen | 235.247 | 9.0 | 92,22 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 234.529 | 9.0 | 16,66 |
| ALV | ALLIANZ | Finanzwesen | 233.761 | 9.0 | 463,81 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 232.603 | 9.0 | 271,42 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 229.881 | 9.0 | 1.931,77 |
| VER | VERBUND AG | Versorger | 229.641 | 9.0 | 65,48 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 222.827 | 9.0 | 27,23 |
| RNR | RENAISSANCERE HOLDING LTD | Finanzwesen | 220.902 | 9.0 | 303,02 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 214.704 | 8.0 | 254,69 |
| UNP | UNION PACIFIC CORP | Industrie | 213.407 | 8.0 | 258,05 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 212.365 | 8.0 | 109,41 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 210.233 | 8.0 | 89,31 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 208.234 | 8.0 | 41,02 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 204.707 | 8.0 | 189,72 |
| DHL | DEUTSCHE POST AG | Industrie | 197.691 | 8.0 | 61,05 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 196.701 | 8.0 | 44,95 |
| 6301 | KOMATSU LTD | Industrie | 194.948 | 8.0 | 41,48 |
| ES | EVERSOURCE ENERGY | Versorger | 193.064 | 8.0 | 69,05 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 192.226 | 8.0 | 538,45 |
| PCAR | PACCAR INC | Industrie | 189.504 | 7.0 | 117,34 |
| ELI | ELIA GROUP SA | Versorger | 188.590 | 7.0 | 154,84 |
| FDX | FEDEX CORP | Industrie | 188.388 | 7.0 | 325,93 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 186.953 | 7.0 | 284,99 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 184.173 | 7.0 | 20,30 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 184.152 | 7.0 | 13,55 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 183.561 | 7.0 | 317,58 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 182.056 | 7.0 | 108,69 |
| ANTO | ANTOFAGASTA PLC | Materialien | 181.368 | 7.0 | 57,07 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 180.895 | 7.0 | 13,30 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 176.092 | 7.0 | 25,25 |
| DIS | WALT DISNEY | Kommunikation | 166.520 | 7.0 | 100,86 |
| SAND | SANDVIK | Industrie | 164.202 | 6.0 | 42,25 |
| SCMN | SWISSCOM AG | Kommunikation | 163.107 | 6.0 | 791,78 |
| ATI | ATI INC | Industrie | 162.606 | 6.0 | 196,86 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 158.664 | 6.0 | 67,23 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 158.342 | 6.0 | 70,91 |
| 6146 | DISCO CORP | IT | 156.619 | 6.0 | 522,06 |
| ORCL | ORACLE CORP | IT | 156.551 | 6.0 | 183,53 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 151.913 | 6.0 | 24,77 |
| 4062 | IBIDEN LTD | IT | 149.696 | 6.0 | 149,70 |
| TEL | TELENOR | Kommunikation | 149.244 | 6.0 | 15,29 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 146.207 | 6.0 | 94,51 |
| CIEN | CIENA CORP | IT | 143.681 | 6.0 | 436,72 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 142.946 | 6.0 | 38,63 |
| SAN | SANOFI SA | Gesundheitsversorgung | 141.976 | 6.0 | 86,78 |
| MTZ | MASTEC INC | Industrie | 139.092 | 5.0 | 374,91 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 138.699 | 5.0 | 120,09 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 137.557 | 5.0 | 11,18 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 135.450 | 5.0 | 26,62 |
| DNB | DNB BANK | Finanzwesen | 134.593 | 5.0 | 30,60 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 131.956 | 5.0 | 44,64 |
| ORSTED | ORSTED A/S | Versorger | 131.907 | 5.0 | 23,14 |
| JPY | JPY CASH | Cash und/oder Derivate | 128.963 | 5.0 | 0,62 |
| RBC | RBC BEARINGS INC | Industrie | 128.900 | 5.0 | 625,73 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 128.295 | 5.0 | 24,62 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 128.253 | 5.0 | 143,62 |
| EIX | EDISON INTERNATIONAL | Versorger | 125.280 | 5.0 | 70,90 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 123.428 | 5.0 | 1,42 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 122.254 | 5.0 | 3,94 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 116.434 | 5.0 | 19,05 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 114.737 | 4.0 | 682,96 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 113.780 | 4.0 | 20,18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 113.683 | 4.0 | 105,85 |
| VICI | VICI PPTYS INC | Immobilien | 113.413 | 4.0 | 27,23 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 112.811 | 4.0 | 262,35 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 111.066 | 4.0 | 575,47 |
| 1812 | KAJIMA CORP | Industrie | 110.775 | 4.0 | 36,92 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 108.640 | 4.0 | 551,47 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 108.285 | 4.0 | 48,02 |
| KR | KROGER | Nichtzyklische Konsumgüter | 108.309 | 4.0 | 61,82 |
| APG | API GROUP CORP | Industrie | 106.992 | 4.0 | 41,81 |
| OMC | OMNICOM GROUP INC | Kommunikation | 105.231 | 4.0 | 76,31 |
| 1803 | SHIMIZU CORP | Industrie | 103.931 | 4.0 | 15,99 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 103.201 | 4.0 | 105,20 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 102.436 | 4.0 | 316,16 |
| TXN | TEXAS INSTRUMENT INC | IT | 100.526 | 4.0 | 301,88 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 98.830 | 4.0 | 90,92 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 97.869 | 4.0 | 2.446,72 |
| 9432 | NTT INC | Kommunikation | 97.399 | 4.0 | 0,92 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 91.382 | 4.0 | 11.422,81 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 90.765 | 4.0 | 965,59 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 88.999 | 3.0 | 18,16 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 87.726 | 3.0 | 8,52 |
| ALAB | ASTERA LABS INC | IT | 87.675 | 3.0 | 374,68 |
| TDG | TRANSDIGM GROUP INC | Industrie | 86.906 | 3.0 | 1.316,75 |
| MS | MORGAN STANLEY | Finanzwesen | 86.610 | 3.0 | 224,96 |
| WM | WASTE MANAGEMENT INC | Industrie | 86.340 | 3.0 | 215,85 |
| 7974 | NINTENDO LTD | Kommunikation | 86.216 | 3.0 | 45,38 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 81.767 | 3.0 | 419,32 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 81.554 | 3.0 | 16,85 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 81.395 | 3.0 | 145,87 |
| RKLB | ROCKET LAB CORP | Industrie | 80.553 | 3.0 | 107,98 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 80.247 | 3.0 | 607,93 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 79.847 | 3.0 | 218,76 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 78.692 | 3.0 | 4,94 |
| V | VISA INC CLASS A | Finanzwesen | 76.648 | 3.0 | 330,38 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 76.630 | 3.0 | 327,48 |
| COHR | COHERENT CORP | IT | 76.149 | 3.0 | 378,85 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 74.999 | 3.0 | 1,19 |
| 6701 | NEC CORP | IT | 74.481 | 3.0 | 24,03 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 74.159 | 3.0 | 134,59 |
| 1802 | OBAYASHI CORP | Industrie | 73.781 | 3.0 | 19,94 |
| INSM | INSMED INC | Gesundheitsversorgung | 71.179 | 3.0 | 98,45 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 71.144 | 3.0 | 88,93 |
| FTAI | FTAI AVIATION LTD | Industrie | 70.714 | 3.0 | 277,31 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 70.074 | 3.0 | 76,50 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 67.911 | 3.0 | 45,89 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 66.272 | 3.0 | 19,49 |
| LUV | SOUTHWEST AIRLINES | Industrie | 66.211 | 3.0 | 46,66 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 65.617 | 3.0 | 65,62 |
| ARGX | ARGENX | Gesundheitsversorgung | 65.103 | 3.0 | 904,21 |
| MPC | MARATHON PETROLEUM CORP | Energie | 65.066 | 3.0 | 244,61 |
| CBK | COMMERZBANK AG | Finanzwesen | 64.205 | 3.0 | 44,25 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 62.995 | 2.0 | 106,41 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 62.492 | 2.0 | 197,76 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 61.588 | 2.0 | 198,67 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Finanzwesen | 61.277 | 2.0 | 60,67 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 60.639 | 2.0 | 17,42 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 59.953 | 2.0 | 157,77 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 59.336 | 2.0 | 65,93 |
| DVA | DAVITA INC | Gesundheitsversorgung | 57.910 | 2.0 | 210,58 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 55.928 | 2.0 | 494,94 |
| FTNT | FORTINET INC | IT | 55.206 | 2.0 | 144,14 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 55.005 | 2.0 | 48,55 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 53.965 | 2.0 | 22,49 |
| DINO | HF SINCLAIR CORP | Energie | 53.848 | 2.0 | 65,91 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 51.633 | 2.0 | 68,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.594 | 2.0 | 133,94 |
| AA | ALCOA CORP | Materialien | 49.754 | 2.0 | 61,73 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 49.556 | 2.0 | 52,44 |
| APA | APA CORP | Energie | 49.165 | 2.0 | 33,93 |
| NRG | NRG ENERGY INC | Versorger | 48.227 | 2.0 | 132,13 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 47.853 | 2.0 | 22,69 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 46.995 | 2.0 | 340,54 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 46.859 | 2.0 | 191,26 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 46.816 | 2.0 | 29,52 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 46.303 | 2.0 | 161,90 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 46.115 | 2.0 | 185,20 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 45.363 | 2.0 | 195,53 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 44.809 | 2.0 | 74,31 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 42.978 | 2.0 | 53,79 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 42.373 | 2.0 | 3,59 |
| 6326 | KUBOTA CORP | Industrie | 40.957 | 2.0 | 17,81 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 40.679 | 2.0 | 6,40 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 39.727 | 2.0 | 53,04 |
| 8591 | ORIX CORP | Finanzwesen | 39.520 | 2.0 | 39,52 |
| MET | METLIFE INC | Finanzwesen | 37.946 | 1.0 | 85,85 |
| AMG | AFFILIATED MANAGERS GROUP INC | Finanzwesen | 36.990 | 1.0 | 355,67 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 36.871 | 1.0 | 13,22 |
| DVN | DEVON ENERGY CORP | Energie | 36.236 | 1.0 | 42,58 |
| FOXA | FOX CORP CLASS A | Kommunikation | 36.078 | 1.0 | 51,32 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 35.887 | 1.0 | 2.392,45 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 33.942 | 1.0 | 50,21 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 32.478 | 1.0 | 1.412,09 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 32.000 | 1.0 | 100,00 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 29.273 | 1.0 | 154,07 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 28.385 | 1.0 | 105,13 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 8.955 | 0.0 | 45,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.373 | 0.0 | 70,67 |
| ILS | ILS CASH | Cash und/oder Derivate | 6.302 | 0.0 | 34,16 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.267 | 0.0 | 77,92 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.744 | 0.0 | 15,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 575 | 0.0 | 115,89 |
| CHF | CHF CASH | Cash und/oder Derivate | 337 | 0.0 | 126,08 |
| NOK | NOK CASH | Cash und/oder Derivate | 0 | 0.0 | 10,51 |
| SEK | SEK CASH | Cash und/oder Derivate | 0 | 0.0 | 10,64 |
| HKD | HKD CASH | Cash und/oder Derivate | 0 | 0.0 | 12,76 |
| CAD | CAD CASH | Cash und/oder Derivate | 0 | 0.0 | 71,32 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.145,70 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.492,75 |
| ILS | ILS/USD | Cash und/oder Derivate | -15 | 0.0 | 1,00 |