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 Aug. 11, 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 | 16.334.524,20 | 622.0 | 217,55 |
| AAPL | APPLE INC | IT | 14.518.429,48 | 553.0 | 308,26 |
| MSFT | MICROSOFT | IT | 9.825.154,90 | 374.0 | 506,06 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.021.784,14 | 305.0 | 278,09 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 7.177.810,50 | 273.0 | 359,79 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 6.082.885,72 | 232.0 | 159,79 |
| AVGO | BROADCOM INC | IT | 5.726.054,40 | 218.0 | 422,40 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 4.911.252,24 | 187.0 | 357,52 |
| CSCO | CISCO SYSTEMS INC | IT | 4.534.599,72 | 173.0 | 122,57 |
| LRCX | LAM RESEARCH | IT | 4.434.527,20 | 169.0 | 306,40 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 4.295.734,48 | 164.0 | 63,86 |
| META | META PLATFORMS CLASS A | Kommunikation | 4.258.437,36 | 162.0 | 594,92 |
| GOOG | ALPHABET CLASS C | Kommunikation | 4.071.165,44 | 155.0 | 355,84 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.967.206,93 | 151.0 | 261,81 |
| MU | MICRON TECHNOLOGY | IT | 3.382.008,00 | 129.0 | 861,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.228.162,00 | 123.0 | 1.060,50 |
| AMAT | APPLIED MATERIAL INC | IT | 3.159.348,12 | 120.0 | 522,12 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 3.016.604,22 | 115.0 | 375,62 |
| CAT | CATERPILLAR INC | Industrie | 2.767.364,32 | 105.0 | 837,58 |
| ASML | ASML HOLDING | IT | 2.754.029,85 | 105.0 | 1.748,58 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.570.606,72 | 98.0 | 330,88 |
| AMD | ADVANCED MICRO DEVICES | IT | 2.468.946,48 | 94.0 | 469,56 |
| C | CITIGROUP INC | Finanzwesen | 2.357.695,92 | 90.0 | 135,22 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 2.332.820,05 | 89.0 | 1.034,51 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 2.285.641,95 | 87.0 | 141,15 |
| CVX | CHEVRON CORP | Energie | 2.256.473,07 | 86.0 | 194,91 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.229.654,06 | 85.0 | 112,66 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.096.761,88 | 80.0 | 1.231,94 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.086.082,22 | 79.0 | 156,77 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 2.044.233,18 | 78.0 | 175,23 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 2.015.501,94 | 77.0 | 529,42 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.871.240,13 | 71.0 | 269,67 |
| T | AT&T INC | Kommunikation | 1.772.196,40 | 67.0 | 24,05 |
| DE | DEERE | Industrie | 1.741.322,24 | 66.0 | 609,28 |
| O | REALTY INCOME REIT | Immobilien | 1.725.431,31 | 66.0 | 61,89 |
| NFLX | NETFLIX | Kommunikation | 1.715.151,78 | 65.0 | 76,29 |
| CRM | SALESFORCE | IT | 1.710.239,09 | 65.0 | 197,51 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.641.299,97 | 62.0 | 47,03 |
| WELL | WELLTOWER | Immobilien | 1.607.673,60 | 61.0 | 235,04 |
| IBE | IBERDROLA | Versorger | 1.596.065,62 | 61.0 | 23,75 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.586.357,57 | 60.0 | 162,11 |
| APH | AMPHENOL CORP CLASS A | IT | 1.505.610,60 | 57.0 | 167,70 |
| CME | CME GROUP CLASS A | Finanzwesen | 1.384.162,50 | 53.0 | 263,65 |
| USD | USD CASH | Cash und/oder Derivate | 1.372.467,91 | 52.0 | 100,00 |
| ENEL | ENEL | Versorger | 1.314.635,97 | 50.0 | 11,48 |
| SAN | BANCO SANTANDER | Finanzwesen | 1.311.764,39 | 50.0 | 14,85 |
| ETN | EATON PLC | Industrie | 1.304.177,76 | 50.0 | 444,96 |
| GE | GE AEROSPACE | Industrie | 1.294.451,00 | 49.0 | 366,70 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.289.989,52 | 49.0 | 51,23 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 1.250.670,00 | 48.0 | 212,88 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.239.697,01 | 47.0 | 476,99 |
| NEM | NEWMONT | Materialien | 1.219.386,74 | 46.0 | 117,26 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 1.205.904,18 | 46.0 | 77,61 |
| NEE | NEXTERA ENERGY | Versorger | 1.156.917,30 | 44.0 | 84,70 |
| GEV | GE VERNOVA INC | Industrie | 1.092.907,55 | 42.0 | 990,85 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.059.652,23 | 40.0 | 599,69 |
| DG | VINCI SA | Industrie | 1.043.628,81 | 40.0 | 143,81 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.007.418,43 | 38.0 | 461,27 |
| ENR | SIEMENS ENERGY N AG | Industrie | 994.146,29 | 38.0 | 178,58 |
| WDC | WESTERN DIGITAL CORP | IT | 980.128,24 | 37.0 | 438,34 |
| YAR | YARA INTERNATIONAL | Materialien | 974.661,23 | 37.0 | 44,85 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 953.921,55 | 36.0 | 30,38 |
| 8031 | MITSUI | Industrie | 945.575,79 | 36.0 | 30,70 |
| 6857 | ADVANTEST | IT | 926.790,60 | 35.0 | 215,53 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 917.814,37 | 35.0 | 1,58 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 915.951,51 | 35.0 | 218,97 |
| INTC | INTEL CORPORATION | IT | 911.714,48 | 35.0 | 97,52 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 910.126,39 | 35.0 | 97,03 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 906.249,68 | 34.0 | 138,74 |
| S32 | SOUTH32 | Materialien | 889.858,17 | 34.0 | 3,60 |
| CABK | CAIXABANK SA | Finanzwesen | 885.728,97 | 34.0 | 14,95 |
| 8058 | MITSUBISHI | Industrie | 884.659,18 | 34.0 | 30,51 |
| BNP | BNP PARIBAS SA | Finanzwesen | 878.320,48 | 33.0 | 130,29 |
| 8015 | TOYOTA TSUSHO | Industrie | 877.493,63 | 33.0 | 46,43 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 876.816,65 | 33.0 | 6,34 |
| NDA FI | NORDEA BANK | Finanzwesen | 869.738,04 | 33.0 | 20,06 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 865.603,47 | 33.0 | 22,08 |
| SAP | SAP | IT | 865.303,20 | 33.0 | 207,11 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 850.894,60 | 32.0 | 32,46 |
| 8001 | ITOCHU | Industrie | 835.121,58 | 32.0 | 13,15 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 819.052,51 | 31.0 | 83,14 |
| VLO | VALERO ENERGY CORP | Energie | 815.720,50 | 31.0 | 314,95 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 799.951,34 | 30.0 | 28,53 |
| GLW | CORNING | IT | 792.270,72 | 30.0 | 157,76 |
| ABBN | ABB LTD | Industrie | 777.193,55 | 30.0 | 101,13 |
| 5803 | FUJIKURA | Industrie | 775.804,47 | 30.0 | 35,10 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 768.155,38 | 29.0 | 133,06 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 757.232,70 | 29.0 | 3,36 |
| CS | AXA SA | Finanzwesen | 744.725,27 | 28.0 | 51,88 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 707.134,25 | 27.0 | 123,09 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 701.969,95 | 27.0 | 213,95 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 693.888,21 | 26.0 | 18,75 |
| EVN | EVOLUTION MINING | Materialien | 692.749,89 | 26.0 | 9,69 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 692.280,21 | 26.0 | 41,70 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 662.456,61 | 25.0 | 5,16 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 657.624,72 | 25.0 | 30,20 |
| REL | RELX PLC | Industrie | 651.187,41 | 25.0 | 35,27 |
| 8035 | TOKYO ELECTRON | IT | 642.634,71 | 24.0 | 357,02 |
| 6501 | HITACHI | Industrie | 639.942,12 | 24.0 | 35,36 |
| BARC | BARCLAYS PLC | Finanzwesen | 636.913,57 | 24.0 | 7,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 634.453,36 | 24.0 | 89,41 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 630.949,79 | 24.0 | 56,73 |
| ESLT | ELBIT SYSTEMS | Industrie | 630.640,90 | 24.0 | 861,53 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 622.364,82 | 24.0 | 51,86 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 615.474,82 | 23.0 | 5,13 |
| EXC | EXELON CORP | Versorger | 614.634,00 | 23.0 | 44,50 |
| ABBV | ABBVIE | Gesundheitsversorgung | 599.839,43 | 23.0 | 247,97 |
| PLD | PROLOGIS REIT | Immobilien | 593.060,24 | 23.0 | 138,76 |
| 5713 | SUMITOMO METAL MINING | Materialien | 582.542,23 | 22.0 | 63,32 |
| UBSG | UBS GROUP AG | Finanzwesen | 579.649,51 | 22.0 | 54,19 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 573.059,40 | 22.0 | 87,96 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 571.802,08 | 22.0 | 25,19 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 571.653,58 | 22.0 | 8,06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 566.989,35 | 22.0 | 6,44 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 566.608,01 | 22.0 | 44,54 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 544.976,52 | 21.0 | 273,72 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 544.123,81 | 21.0 | 36,77 |
| USB | US BANCORP | Finanzwesen | 537.719,63 | 20.0 | 64,19 |
| 9433 | KDDI | Kommunikation | 528.772,29 | 20.0 | 17,80 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 521.823,16 | 20.0 | 48,77 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 517.000,68 | 20.0 | 734,38 |
| 9984 | SOFTBANK GROUP | Kommunikation | 514.054,92 | 20.0 | 34,50 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 507.095,09 | 19.0 | 13,60 |
| FRES | FRESNILLO PLC | Materialien | 499.945,80 | 19.0 | 40,06 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 495.706,20 | 19.0 | 237,18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 495.011,82 | 19.0 | 800,99 |
| NOW | SERVICENOW INC | IT | 490.006,80 | 19.0 | 127,44 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 487.645,84 | 19.0 | 32,12 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 486.330,09 | 19.0 | 24,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 484.656,86 | 18.0 | 448,75 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 483.146,56 | 18.0 | 71,44 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 477.836,69 | 18.0 | 318,34 |
| PSX | PHILLIPS 66 | Energie | 471.342,24 | 18.0 | 215,52 |
| PFE | PFIZER | Gesundheitsversorgung | 463.772,25 | 18.0 | 27,05 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 442.681,35 | 17.0 | 23,67 |
| 1299 | AIA GROUP | Finanzwesen | 431.105,13 | 16.0 | 9,50 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 430.591,20 | 16.0 | 414,03 |
| BAMI | BANCO BPM | Finanzwesen | 426.357,57 | 16.0 | 19,76 |
| FORTUM | FORTUM | Versorger | 424.581,59 | 16.0 | 22,62 |
| FMG | FORTESCUE LTD | Materialien | 418.889,81 | 16.0 | 12,71 |
| MT | ARCELORMITTAL SA | Materialien | 416.301,09 | 16.0 | 74,18 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 409.048,33 | 16.0 | 14,87 |
| SIE | SIEMENS N AG | Industrie | 389.324,32 | 15.0 | 319,90 |
| NOKIA | NOKIA | IT | 383.887,60 | 15.0 | 9,29 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 378.344,10 | 14.0 | 879,87 |
| HWM | HOWMET AEROSPACE | Industrie | 362.581,38 | 14.0 | 283,71 |
| APP | APPLOVIN CLASS A | Kommunikation | 359.001,00 | 14.0 | 339,00 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 358.204,00 | 14.0 | 308,00 |
| WFC | WELLS FARGO | Finanzwesen | 353.843,36 | 13.0 | 87,52 |
| ORA | ORANGE SA | Kommunikation | 353.688,88 | 13.0 | 18,63 |
| 7013 | IHI | Industrie | 348.877,98 | 13.0 | 17,36 |
| SRE | SEMPRA | Versorger | 346.514,10 | 13.0 | 84,31 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 339.614,95 | 13.0 | 9,30 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 335.863,07 | 13.0 | 16,25 |
| III | 3I GROUP PLC | Finanzwesen | 317.497,38 | 12.0 | 37,90 |
| LI | KLEPIERRE REIT SA | Immobilien | 315.037,21 | 12.0 | 45,30 |
| BN4 | KEPPEL LTD | Industrie | 304.841,60 | 12.0 | 8,73 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 303.385,00 | 12.0 | 1,03 |
| BT.A | BT GROUP PLC | Kommunikation | 292.856,58 | 11.0 | 2,64 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 286.435,98 | 11.0 | 95,67 |
| ERIC B | ERICSSON B | IT | 278.383,26 | 11.0 | 10,08 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 270.994,62 | 10.0 | 408,74 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 268.911,33 | 10.0 | 39,55 |
| ALV | ALLIANZ | Finanzwesen | 252.793,63 | 10.0 | 505,58 |
| 6981 | MURATA MANUFACTURING | IT | 252.656,41 | 10.0 | 45,94 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 249.009,54 | 9.0 | 393,38 |
| WWD | WOODWARD | Industrie | 247.496,45 | 9.0 | 356,11 |
| UCG | UNICREDIT | Finanzwesen | 246.942,13 | 9.0 | 97,72 |
| LITE | LUMENTUM HOLDINGS | IT | 245.680,02 | 9.0 | 813,51 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 244.906,36 | 9.0 | 134,42 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 240.271,86 | 9.0 | 285,02 |
| UNP | UNION PACIFIC | Industrie | 239.344,56 | 9.0 | 292,24 |
| RNR | RENAISSANCERE HOLDING | Finanzwesen | 239.133,42 | 9.0 | 318,42 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 235.346,05 | 9.0 | 16,89 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 232.659,56 | 9.0 | 44,74 |
| VER | VERBUND AG | Versorger | 232.141,49 | 9.0 | 66,88 |
| RHM | RHEINMETALL AG | Industrie | 230.887,16 | 9.0 | 1.319,35 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 227.077,22 | 9.0 | 11,65 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 225.475,88 | 9.0 | 211,32 |
| TSEM | TOWER SEMICONDUCTOR | IT | 223.736,27 | 9.0 | 263,53 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 221.672,79 | 8.0 | 27,09 |
| UCB | UCB SA | Gesundheitsversorgung | 221.011,06 | 8.0 | 260,01 |
| 6301 | KOMATSU | Industrie | 220.164,20 | 8.0 | 46,84 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 218.592,72 | 8.0 | 50,46 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 210.888,46 | 8.0 | 597,41 |
| STMPA | STMICROELECTRONICS | IT | 210.220,85 | 8.0 | 55,22 |
| PCAR | PACCAR INC | Industrie | 209.852,76 | 8.0 | 131,24 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 206.752,89 | 8.0 | 23,02 |
| 1801 | TAISEI | Industrie | 206.668,55 | 8.0 | 79,49 |
| DHL | DEUTSCHE POST AG | Industrie | 204.641,63 | 8.0 | 63,83 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 203.094,78 | 8.0 | 122,42 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 202.175,46 | 8.0 | 14,87 |
| FIX | COMFORT SYSTEMS USA | Industrie | 199.305,96 | 8.0 | 1.674,84 |
| 6920 | LASERTEC | IT | 199.251,36 | 8.0 | 249,06 |
| ES | EVERSOURCE ENERGY | Versorger | 196.998,56 | 7.0 | 71,17 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 194.347,07 | 7.0 | 28,16 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 193.252,60 | 7.0 | 100,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 191.776,63 | 7.0 | 38,16 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 189.544,18 | 7.0 | 14,09 |
| ATI | ATI INC | Industrie | 186.659,42 | 7.0 | 228,19 |
| FDX | FEDEX CORP | Industrie | 186.595,92 | 7.0 | 325,08 |
| ELI | ELIA GROUP SA | Versorger | 183.186,15 | 7.0 | 151,89 |
| SNDK | SANDISK | IT | 180.736,32 | 7.0 | 1.237,92 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 175.074,36 | 7.0 | 74,95 |
| UBER | UBER TECHNOLOGIES | Industrie | 172.368,27 | 7.0 | 78,03 |
| ANTO | ANTOFAGASTA PLC | Materialien | 170.816,22 | 7.0 | 54,30 |
| DIS | WALT DISNEY | Kommunikation | 168.699,30 | 6.0 | 103,18 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 168.292,18 | 6.0 | 72,23 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 165.332,69 | 6.0 | 107,99 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 161.984,84 | 6.0 | 43,78 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 158.987,57 | 6.0 | 26,20 |
| SCMN | SWISSCOM AG | Kommunikation | 156.210,67 | 6.0 | 773,32 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 155.037,40 | 6.0 | 270,10 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 153.559,12 | 6.0 | 225,16 |
| SAND | SANDVIK | Industrie | 148.772,57 | 6.0 | 38,68 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 146.616,52 | 6.0 | 29,11 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 142.341,23 | 5.0 | 11,57 |
| SAN | SANOFI SA | Gesundheitsversorgung | 141.336,42 | 5.0 | 87,24 |
| DNB | DNB BANK | Finanzwesen | 140.456,49 | 5.0 | 32,25 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | Immobilien | 138.331,41 | 5.0 | 47,39 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 136.576,80 | 5.0 | 119,49 |
| BE | BLOOM ENERGY CLASS A | Industrie | 136.488,24 | 5.0 | 210,63 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 135.264,03 | 5.0 | 24,23 |
| TEL | TELENOR | Kommunikation | 135.049,63 | 5.0 | 13,98 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 135.015,57 | 5.0 | 1,55 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 133.369,50 | 5.0 | 150,70 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 130.864,87 | 5.0 | 4,22 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 129.011,76 | 5.0 | 121,48 |
| ORCL | ORACLE | IT | 127.637,25 | 5.0 | 151,05 |
| CIEN | CIENA | IT | 126.002,50 | 5.0 | 387,70 |
| 4062 | IBIDEN LTD | IT | 125.066,84 | 5.0 | 125,07 |
| ORSTED | ORSTED A/S | Versorger | 122.918,41 | 5.0 | 21,78 |
| 6146 | DISCO CORP | IT | 118.863,83 | 5.0 | 396,21 |
| EIX | EDISON INTERNATIONAL | Versorger | 118.566,84 | 5.0 | 67,83 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 116.954,53 | 4.0 | 22,67 |
| OMC | OMNICOM GROUP INC | Kommunikation | 114.954,70 | 4.0 | 84,65 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 112.555,98 | 4.0 | 559,98 |
| RBC | RBC BEARINGS | Industrie | 112.413,00 | 4.0 | 556,50 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 109.587,44 | 4.0 | 18,15 |
| VICI | VICI PPTYS INC | Immobilien | 107.434,47 | 4.0 | 26,07 |
| APG | API GROUP | Industrie | 107.027,28 | 4.0 | 42,32 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 106.662,60 | 4.0 | 808,05 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 106.304,90 | 4.0 | 2.657,62 |
| 9432 | NTT | Kommunikation | 105.724,83 | 4.0 | 1,01 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 104.543,75 | 4.0 | 97,25 |
| PEN | PENUMBRA | Gesundheitsversorgung | 104.313,60 | 4.0 | 325,98 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 101.695,45 | 4.0 | 101,70 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 100.668,06 | 4.0 | 236,31 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 99.576,08 | 4.0 | 529,66 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 99.070,35 | 4.0 | 273,68 |
| 7974 | NINTENDO | Kommunikation | 98.792,11 | 4.0 | 52,00 |
| MTZ | MASTEC INC | Industrie | 98.458,76 | 4.0 | 268,28 |
| KR | KROGER | Nichtzyklische Konsumgüter | 98.049,28 | 4.0 | 56,48 |
| 1803 | SHIMIZU | Industrie | 97.098,24 | 4.0 | 14,94 |
| INSM | INSMED INC | Gesundheitsversorgung | 96.346,25 | 4.0 | 134,75 |
| 6701 | NEC | IT | 95.327,61 | 4.0 | 30,75 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 94.405,64 | 4.0 | 11.800,70 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 92.724,12 | 4.0 | 94,52 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 92.725,61 | 4.0 | 18,92 |
| 1812 | KAJIMA | Industrie | 92.516,75 | 4.0 | 30,84 |
| TXN | TEXAS INSTRUMENT INC | IT | 92.264,76 | 4.0 | 280,44 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 91.288,12 | 3.0 | 164,78 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 90.037,12 | 3.0 | 8,74 |
| WM | WASTE MANAGEMENT INC | Industrie | 89.733,60 | 3.0 | 226,60 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 89.558,50 | 3.0 | 952,75 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 86.539,32 | 3.0 | 457,88 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 86.000,00 | 3.0 | 100,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 84.339,20 | 3.0 | 17,60 |
| MPC | MARATHON PETROLEUM | Energie | 83.923,84 | 3.0 | 320,32 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 82.658,55 | 3.0 | 37,05 |
| V | VISA CLASS A | Finanzwesen | 82.380,96 | 3.0 | 361,32 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 82.345,38 | 3.0 | 150,54 |
| MS | MORGAN STANLEY | Finanzwesen | 82.040,73 | 3.0 | 215,33 |
| TDG | TRANSDIGM GROUP | Industrie | 80.749,68 | 3.0 | 1.223,48 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 80.679,40 | 3.0 | 350,78 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 79.114,85 | 3.0 | 1,27 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 77.820,72 | 3.0 | 206,97 |
| HALO | HALOZYME THERAPEUTICS | Gesundheitsversorgung | 76.451,90 | 3.0 | 102,62 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 75.996,46 | 3.0 | 51,35 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 75.936,96 | 3.0 | 95,88 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 74.905,23 | 3.0 | 129,37 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 74.140,56 | 3.0 | 237,63 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 73.251,12 | 3.0 | 648,24 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 73.084,92 | 3.0 | 80,49 |
| ALAB | ASTERA LABS | IT | 72.962,90 | 3.0 | 317,23 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 71.114,47 | 3.0 | 79,02 |
| 1802 | OBAYASHI | Industrie | 70.250,07 | 3.0 | 18,99 |
| DINO | HF SINCLAIR | Energie | 68.942,98 | 3.0 | 85,22 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 68.743,39 | 3.0 | 4,36 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 68.336,32 | 3.0 | 28,47 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 66.030,01 | 3.0 | 19,42 |
| CBK | COMMERZBANK AG | Finanzwesen | 64.810,93 | 2.0 | 45,16 |
| ARGX | ARGENX | Gesundheitsversorgung | 63.789,24 | 2.0 | 885,96 |
| BIIB | BIOGEN | Gesundheitsversorgung | 63.381,78 | 2.0 | 207,13 |
| LUV | SOUTHWEST AIRLINES | Industrie | 62.994,70 | 2.0 | 44,90 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 62.423,40 | 2.0 | 18,12 |
| FTNT | FORTINET | IT | 62.235,59 | 2.0 | 164,21 |
| COHR | COHERENT | IT | 61.453,35 | 2.0 | 325,15 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 61.065,93 | 2.0 | 54,47 |
| RKLB | ROCKET LAB CORP | Industrie | 59.069,52 | 2.0 | 80,04 |
| APA | APA | Energie | 58.781,66 | 2.0 | 41,02 |
| FIVE | FIVE BELOW | Zyklische Konsumgüter | 56.721,76 | 2.0 | 235,36 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Finanzwesen | 55.558,66 | 2.0 | 55,67 |
| FTAI | FTAI AVIATION | Industrie | 53.965,00 | 2.0 | 215,00 |
| CMCSA | COMCAST CLASS A | Kommunikation | 52.642,80 | 2.0 | 25,20 |
| DVA | DAVITA INC | Gesundheitsversorgung | 49.779,99 | 2.0 | 183,69 |
| DAR | DARLING INGREDIENTS | Nichtzyklische Konsumgüter | 49.698,53 | 2.0 | 62,83 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 49.623,52 | 2.0 | 52,96 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 46.762,68 | 2.0 | 338,86 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 45.616,52 | 2.0 | 28,76 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 45.335,52 | 2.0 | 198,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 44.761,37 | 2.0 | 135,20 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 44.221,22 | 2.0 | 7,03 |
| FOXA | FOX CLASS A | Kommunikation | 44.076,90 | 2.0 | 63,42 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 43.459,65 | 2.0 | 58,65 |
| NRG | NRG ENERGY INC | Versorger | 42.926,51 | 2.0 | 118,91 |
| MET | METLIFE | Finanzwesen | 42.499,14 | 2.0 | 97,03 |
| TLS | TELSTRA GROUP | Kommunikation | 41.258,51 | 2.0 | 3,53 |
| AA | ALCOA CORP | Materialien | 41.200,74 | 2.0 | 51,63 |
| 6326 | KUBOTA | Industrie | 39.979,24 | 2.0 | 17,38 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 39.860,70 | 2.0 | 141,35 |
| 8591 | ORIX | Finanzwesen | 39.457,71 | 2.0 | 39,46 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 38.728,67 | 1.0 | 2.581,91 |
| DVN | DEVON ENERGY | Energie | 38.238,48 | 1.0 | 45,36 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 37.991,36 | 1.0 | 13,76 |
| AMG | AFFILIATED MANAGERS GROUP | Finanzwesen | 37.792,56 | 1.0 | 363,39 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 36.331,05 | 1.0 | 148,29 |
| IONS | IONIS PHARMACEUTICALS | Gesundheitsversorgung | 33.879,30 | 1.0 | 56,94 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 32.705,28 | 1.0 | 48,96 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 31.989,86 | 1.0 | 1.390,86 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 29.211,33 | 1.0 | 145,33 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 27.855,52 | 1.0 | 104,72 |
| SGD | SGD CASH | Cash und/oder Derivate | 19.979,55 | 1.0 | 78,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.433,73 | 1.0 | 115,51 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.479,03 | 0.0 | 0,63 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.711,74 | 0.0 | 15,45 |
| CHF | CHF CASH | Cash und/oder Derivate | 673,03 | 0.0 | 123,63 |
| AUD | AUD CASH | Cash und/oder Derivate | 530,77 | 0.0 | 70,63 |
| SEK | SEK CASH | Cash und/oder Derivate | 306,03 | 0.0 | 10,54 |
| NOK | NOK CASH | Cash und/oder Derivate | 312,79 | 0.0 | 10,54 |
| HKD | HKD CASH | Cash und/oder Derivate | 82,76 | 0.0 | 12,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 0,16 | 0.0 | 33,35 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,33 | 0.0 | 71,72 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.253,60 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.776,75 |
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