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 Juli 24, 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 |
| AAPL | APPLE INC | IT | 15.886.053,06 | 621.0 | 333,02 |
| NVDA | NVIDIA CORP | IT | 15.729.975,16 | 615.0 | 206,84 |
| MSFT | MICROSOFT CORP | IT | 7.506.130,50 | 293.0 | 381,70 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 7.136.608,05 | 279.0 | 353,21 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.781.325,76 | 265.0 | 232,11 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 6.051.292,52 | 236.0 | 156,94 |
| AVGO | BROADCOM INC | IT | 5.244.143,52 | 205.0 | 381,92 |
| LRCX | LAM RESEARCH CORP | IT | 4.473.768,18 | 175.0 | 305,21 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.448.222,88 | 174.0 | 319,74 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.313.937,12 | 169.0 | 595,19 |
| CSCO | CISCO SYSTEMS INC | IT | 4.278.064,07 | 167.0 | 114,17 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 4.227.342,40 | 165.0 | 62,05 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.042.663,20 | 158.0 | 263,40 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.696.976,74 | 144.0 | 319,09 |
| MU | MICRON TECHNOLOGY INC | IT | 3.663.539,10 | 143.0 | 920,95 |
| AMAT | APPLIED MATERIAL INC | IT | 3.287.748,75 | 128.0 | 536,25 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 3.150.747,36 | 123.0 | 387,26 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.045.573,36 | 119.0 | 987,54 |
| CAT | CATERPILLAR INC | Industrie | 2.971.913,12 | 116.0 | 888,73 |
| ASML | ASML HOLDING NV | IT | 2.836.767,63 | 111.0 | 1.778,54 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.778.339,85 | 109.0 | 521,95 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.463.233,07 | 96.0 | 313,03 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 2.424.910,55 | 95.0 | 1.061,23 |
| C | CITIGROUP INC | Finanzwesen | 2.334.607,59 | 91.0 | 132,19 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 2.305.113,59 | 90.0 | 140,53 |
| CVX | CHEVRON CORP | Energie | 2.284.302,33 | 89.0 | 194,79 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.194.435,62 | 86.0 | 109,47 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.092.026,06 | 82.0 | 155,23 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.059.563,66 | 80.0 | 1.196,03 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 1.908.945,01 | 75.0 | 494,93 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.852.150,40 | 72.0 | 65,60 |
| DE | DEERE | Industrie | 1.817.266,88 | 71.0 | 628,16 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.803.931,83 | 70.0 | 259,97 |
| T | AT&T INC | Kommunikation | 1.800.894,29 | 70.0 | 24,13 |
| WELL | WELLTOWER INC | Immobilien | 1.746.845,10 | 68.0 | 252,07 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.673.628,55 | 65.0 | 168,87 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.639.254,72 | 64.0 | 46,38 |
| NFLX | NETFLIX INC | Kommunikation | 1.596.089,48 | 62.0 | 70,09 |
| IBE | IBERDROLA SA | Versorger | 1.590.221,72 | 62.0 | 24,13 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.452.422,72 | 57.0 | 122,92 |
| CRM | SALESFORCE INC | IT | 1.435.134,54 | 56.0 | 163,66 |
| APH | AMPHENOL CORP CLASS A | IT | 1.388.228,31 | 54.0 | 152,67 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 1.356.972,65 | 53.0 | 255,31 |
| ENEL | ENEL | Versorger | 1.310.362,15 | 51.0 | 11,30 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.266.927,66 | 49.0 | 480,99 |
| GE | GE AEROSPACE | Industrie | 1.264.584,75 | 49.0 | 353,73 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.245.098,60 | 49.0 | 48,82 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.242.016,52 | 49.0 | 89,78 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 1.228.434,28 | 48.0 | 79,06 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 1.220.026,86 | 48.0 | 13,63 |
| ETN | EATON PLC | Industrie | 1.200.491,97 | 47.0 | 404,07 |
| WDC | WESTERN DIGITAL CORP | IT | 1.177.866,80 | 46.0 | 519,80 |
| GEV | GE VERNOVA INC | Industrie | 1.134.490,50 | 44.0 | 1.014,75 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.055.887,00 | 41.0 | 177,46 |
| YAR | YARA INTERNATIONAL | Materialien | 1.048.374,35 | 41.0 | 47,63 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.018.321,92 | 40.0 | 568,26 |
| DG | VINCI SA | Industrie | 990.097,26 | 39.0 | 134,67 |
| NEM | NEWMONT | Materialien | 981.663,46 | 38.0 | 93,19 |
| ENR | SIEMENS ENERGY N AG | Industrie | 970.746,56 | 38.0 | 172,21 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 961.702,02 | 38.0 | 434,37 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 954.204,40 | 37.0 | 29,91 |
| 8031 | MITSUI LTD | Industrie | 949.255,24 | 37.0 | 30,33 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 910.157,87 | 36.0 | 22,93 |
| CABK | CAIXABANK SA | Finanzwesen | 908.316,61 | 35.0 | 15,13 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 899.117,27 | 35.0 | 1,53 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 897.308,82 | 35.0 | 6,40 |
| 8058 | MITSUBISHI CORP | Industrie | 886.017,89 | 35.0 | 30,03 |
| INTC | INTEL CORPORATION | IT | 874.178,08 | 34.0 | 92,32 |
| NDA FI | NORDEA BANK | Finanzwesen | 863.011,04 | 34.0 | 19,66 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 859.635,92 | 34.0 | 202,84 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 846.902,06 | 33.0 | 209,06 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 834.211,56 | 33.0 | 87,81 |
| BNP | BNP PARIBAS SA | Finanzwesen | 822.712,99 | 32.0 | 120,53 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 813.235,10 | 32.0 | 81,52 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 797.274,76 | 31.0 | 30,03 |
| VLO | VALERO ENERGY CORP | Energie | 794.062,50 | 31.0 | 302,50 |
| S32 | SOUTH32 LTD | Materialien | 786.646,20 | 31.0 | 3,14 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 776.967,07 | 30.0 | 3,40 |
| 8001 | ITOCHU CORP | Industrie | 771.069,35 | 30.0 | 11,95 |
| ABBN | ABB LTD | Industrie | 761.834,86 | 30.0 | 97,86 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 761.418,19 | 30.0 | 115,07 |
| 6857 | ADVANTEST CORP | IT | 760.105,65 | 30.0 | 176,77 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 756.204,88 | 30.0 | 129,31 |
| GLW | CORNING INC | IT | 746.008,55 | 29.0 | 146,65 |
| CS | AXA SA | Finanzwesen | 741.766,32 | 29.0 | 51,01 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 741.595,16 | 29.0 | 39,24 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 738.699,96 | 29.0 | 26,01 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 725.961,71 | 28.0 | 43,73 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 710.129,43 | 28.0 | 213,83 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 707.833,44 | 28.0 | 121,62 |
| 8035 | TOKYO ELECTRON LTD | IT | 688.802,71 | 27.0 | 382,67 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 681.375,48 | 27.0 | 5,24 |
| USD | USD CASH | Cash und/oder Derivate | 678.405,36 | 27.0 | 100,00 |
| SAP | SAP | IT | 675.305,64 | 26.0 | 159,53 |
| EXC | EXELON CORP | Versorger | 664.802,11 | 26.0 | 47,53 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 663.455,37 | 26.0 | 17,69 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 641.743,57 | 25.0 | 57,71 |
| REL | RELX PLC | Industrie | 639.894,98 | 25.0 | 34,23 |
| PLD | PROLOGIS REIT INC | Immobilien | 639.090,27 | 25.0 | 147,63 |
| BARC | BARCLAYS PLC | Finanzwesen | 636.838,20 | 25.0 | 7,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 635.172,64 | 25.0 | 259,36 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 634.059,06 | 25.0 | 52,84 |
| 5803 | FUJIKURA LTD | Industrie | 633.923,48 | 25.0 | 28,05 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 628.112,13 | 25.0 | 28,48 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 622.291,15 | 24.0 | 838,67 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 597.947,06 | 23.0 | 83,21 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 590.971,69 | 23.0 | 4,92 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 590.577,30 | 23.0 | 8,21 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 575.108,39 | 22.0 | 6,54 |
| EVN | EVOLUTION MINING LTD | Materialien | 571.260,86 | 22.0 | 7,89 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 569.960,61 | 22.0 | 15,08 |
| UBSG | UBS GROUP AG | Finanzwesen | 560.613,97 | 22.0 | 51,76 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 558.942,26 | 22.0 | 24,09 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 545.424,00 | 21.0 | 82,64 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 544.124,77 | 21.0 | 762,08 |
| USB | US BANCORP | Finanzwesen | 542.593,54 | 21.0 | 63,97 |
| 9433 | KDDI CORP | Kommunikation | 539.005,77 | 21.0 | 17,85 |
| 6501 | HITACHI LTD | Industrie | 536.107,97 | 21.0 | 29,62 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 535.600,34 | 21.0 | 41,56 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 534.861,32 | 21.0 | 851,69 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 533.756,16 | 21.0 | 264,76 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 530.344,13 | 21.0 | 49,56 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 510.672,08 | 20.0 | 34,50 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 500.473,30 | 20.0 | 33,59 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 489.634,49 | 19.0 | 23,77 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 482.283,45 | 19.0 | 228,03 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 466.876,39 | 18.0 | 426,37 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 465.769,33 | 18.0 | 30,29 |
| 1299 | AIA GROUP LTD | Finanzwesen | 462.106,61 | 18.0 | 9,96 |
| PSX | PHILLIPS 66 | Energie | 458.409,09 | 18.0 | 206,77 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 451.787,21 | 18.0 | 65,97 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 446.705,52 | 17.0 | 293,69 |
| FORTUM | FORTUM | Versorger | 443.398,67 | 17.0 | 23,33 |
| FMG | FORTESCUE LTD | Materialien | 433.349,51 | 17.0 | 12,98 |
| FRES | FRESNILLO PLC | Materialien | 428.914,23 | 17.0 | 33,93 |
| PFE | PFIZER INC | Gesundheitsversorgung | 426.137,10 | 17.0 | 24,54 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 423.265,75 | 17.0 | 15,39 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 421.528,86 | 16.0 | 22,54 |
| APP | APPLOVIN CORP CLASS A | IT | 420.986,52 | 16.0 | 391,98 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 419.139,52 | 16.0 | 45,56 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 403.210,45 | 16.0 | 382,19 |
| NOKIA | NOKIA | IT | 391.690,50 | 15.0 | 9,36 |
| BAMI | BANCO BPM | Finanzwesen | 389.427,66 | 15.0 | 17,82 |
| SRE | SEMPRA | Versorger | 387.261,70 | 15.0 | 92,98 |
| NOW | SERVICENOW INC | IT | 384.748,10 | 15.0 | 98,78 |
| SIE | SIEMENS N AG | Industrie | 381.665,31 | 15.0 | 309,79 |
| MT | ARCELORMITTAL SA | Materialien | 381.079,39 | 15.0 | 67,07 |
| HWM | HOWMET AEROSPACE INC | Industrie | 374.013,18 | 15.0 | 289,26 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 365.791,50 | 14.0 | 840,90 |
| 7013 | IHI CORP | Industrie | 362.130,75 | 14.0 | 17,58 |
| ORA | ORANGE SA | Kommunikation | 353.683,72 | 14.0 | 18,39 |
| WFC | WELLS FARGO | Finanzwesen | 353.266,83 | 14.0 | 86,31 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 345.790,12 | 14.0 | 293,54 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 335.118,59 | 13.0 | 9,18 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 326.883,16 | 13.0 | 107,74 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 319.966,21 | 13.0 | 1,06 |
| BN4 | KEPPEL LTD | Industrie | 314.087,56 | 12.0 | 8,87 |
| III | 3I GROUP PLC | Finanzwesen | 311.823,41 | 12.0 | 36,76 |
| LI | KLEPIERRE REIT SA | Immobilien | 309.713,80 | 12.0 | 43,97 |
| WWD | WOODWARD INC | Industrie | 295.395,00 | 12.0 | 419,00 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 291.528,65 | 11.0 | 13,93 |
| BT.A | BT GROUP PLC | Kommunikation | 289.402,21 | 11.0 | 2,57 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 283.158,02 | 11.0 | 420,74 |
| 6981 | MURATA MANUFACTURING LTD | IT | 279.156,62 | 11.0 | 50,76 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 278.320,56 | 11.0 | 40,93 |
| ERIC B | ERICSSON B | IT | 263.818,34 | 10.0 | 9,43 |
| UNP | UNION PACIFIC CORP | Industrie | 254.768,28 | 10.0 | 307,32 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 253.541,90 | 10.0 | 137,27 |
| RNR | RENAISSANCERE HOLDING LTD | Finanzwesen | 250.445,10 | 10.0 | 329,10 |
| ALV | ALLIANZ | Finanzwesen | 245.428,53 | 10.0 | 486,00 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 245.144,42 | 10.0 | 17,37 |
| UCB | UCB SA | Gesundheitsversorgung | 240.734,12 | 9.0 | 279,92 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 240.314,01 | 9.0 | 285,07 |
| VER | VERBUND AG | Versorger | 236.850,70 | 9.0 | 67,36 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 235.507,65 | 9.0 | 45,29 |
| LITE | LUMENTUM HOLDINGS INC | IT | 234.237,93 | 9.0 | 762,99 |
| UCG | UNICREDIT | Finanzwesen | 234.019,96 | 9.0 | 91,52 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 223.737,57 | 9.0 | 260,46 |
| 1801 | TAISEI CORP | Industrie | 217.136,40 | 8.0 | 83,51 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 217.012,50 | 8.0 | 337,50 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 216.189,59 | 8.0 | 26,42 |
| PCAR | PACCAR INC | Industrie | 214.096,56 | 8.0 | 132,24 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 213.212,95 | 8.0 | 197,05 |
| 6920 | LASERTEC CORP | IT | 210.913,31 | 8.0 | 263,64 |
| DHL | DEUTSCHE POST AG | Industrie | 210.684,28 | 8.0 | 64,91 |
| ES | EVERSOURCE ENERGY | Versorger | 209.972,73 | 8.0 | 74,91 |
| SNDK | SANDISK CORP | IT | 209.737,76 | 8.0 | 1.436,56 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 207.350,41 | 8.0 | 579,19 |
| RHM | RHEINMETALL AG | Industrie | 206.619,88 | 8.0 | 1.180,69 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 206.298,40 | 8.0 | 1.733,60 |
| STMPA | STMICROELECTRONICS NV | IT | 205.245,99 | 8.0 | 53,21 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 203.980,79 | 8.0 | 10,34 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 198.924,77 | 8.0 | 14,61 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 196.829,17 | 8.0 | 117,23 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 194.724,05 | 8.0 | 38,26 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 194.347,02 | 8.0 | 99,87 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 194.124,75 | 8.0 | 44,25 |
| ELI | ELIA GROUP SA | Versorger | 192.428,56 | 8.0 | 157,60 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 191.533,01 | 7.0 | 21,06 |
| 6301 | KOMATSU LTD | Industrie | 190.646,43 | 7.0 | 40,56 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 185.932,80 | 7.0 | 26,60 |
| FDX | FEDEX CORP | Industrie | 182.361,84 | 7.0 | 314,96 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 179.940,76 | 7.0 | 13,23 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 176.916,07 | 7.0 | 74,77 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 172.969,45 | 7.0 | 73,29 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 168.118,44 | 7.0 | 290,36 |
| ATI | ATI INC | Industrie | 163.778,40 | 6.0 | 197,80 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 159.325,17 | 6.0 | 43,06 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 158.155,47 | 6.0 | 101,97 |
| SCMN | SWISSCOM AG | Kommunikation | 157.623,85 | 6.0 | 761,47 |
| DIS | WALT DISNEY | Kommunikation | 156.976,75 | 6.0 | 94,85 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 156.719,93 | 6.0 | 25,49 |
| ANTO | ANTOFAGASTA PLC | Materialien | 154.183,18 | 6.0 | 48,39 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 152.780,88 | 6.0 | 51,72 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 147.639,66 | 6.0 | 65,94 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 144.599,84 | 6.0 | 11,76 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 143.983,64 | 6.0 | 28,23 |
| SAN | SANOFI SA | Gesundheitsversorgung | 141.883,84 | 6.0 | 86,51 |
| EIX | EDISON INTERNATIONAL | Versorger | 140.998,00 | 6.0 | 79,75 |
| SAND | SANDVIK | Industrie | 140.343,97 | 5.0 | 36,02 |
| DNB | DNB BANK | Finanzwesen | 137.565,68 | 5.0 | 31,19 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 135.416,37 | 5.0 | 116,94 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 134.700,39 | 5.0 | 125,07 |
| TEL | TELENOR | Kommunikation | 134.464,80 | 5.0 | 13,74 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 131.763,15 | 5.0 | 1,51 |
| ORSTED | ORSTED A/S | Versorger | 130.329,14 | 5.0 | 22,81 |
| CIEN | CIENA CORP | IT | 129.016,80 | 5.0 | 390,96 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 128.316,15 | 5.0 | 143,37 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 127.988,00 | 5.0 | 24,50 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 126.829,76 | 5.0 | 183,28 |
| MTZ | MASTEC INC | Industrie | 125.676,48 | 5.0 | 337,84 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 124.996,17 | 5.0 | 4,03 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 124.360,14 | 5.0 | 603,69 |
| RBC | RBC BEARINGS INC | Industrie | 123.179,49 | 5.0 | 595,07 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 121.657,62 | 5.0 | 184,89 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 117.723,73 | 5.0 | 20,83 |
| VICI | VICI PPTYS INC | Immobilien | 111.624,48 | 4.0 | 26,73 |
| 6146 | DISCO CORP | IT | 111.557,60 | 4.0 | 371,86 |
| OMC | OMNICOM GROUP INC | Kommunikation | 109.373,18 | 4.0 | 79,66 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 109.261,58 | 4.0 | 17,87 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 107.510,55 | 4.0 | 47,55 |
| 4062 | IBIDEN LTD | IT | 106.079,57 | 4.0 | 106,08 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 103.655,33 | 4.0 | 2.591,38 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 103.587,25 | 4.0 | 318,73 |
| 1812 | KAJIMA CORP | Industrie | 102.232,13 | 4.0 | 34,08 |
| APG | API GROUP CORP | Industrie | 101.259,63 | 4.0 | 39,57 |
| KR | KROGER | Nichtzyklische Konsumgüter | 99.863,72 | 4.0 | 56,87 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 99.352,36 | 4.0 | 528,47 |
| 9432 | NTT INC | Kommunikation | 98.498,15 | 4.0 | 0,92 |
| ORCL | ORACLE CORP | IT | 98.316,45 | 4.0 | 114,99 |
| 1803 | SHIMIZU CORP | Industrie | 97.532,75 | 4.0 | 15,01 |
| WM | WASTE MANAGEMENT INC | Industrie | 95.738,75 | 4.0 | 238,75 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 94.530,36 | 4.0 | 94,91 |
| TXN | TEXAS INSTRUMENT INC | IT | 93.379,72 | 4.0 | 279,58 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 92.315,89 | 4.0 | 214,19 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 90.532,58 | 4.0 | 250,09 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 90.324,16 | 4.0 | 11.290,52 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 87.892,82 | 3.0 | 935,03 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 86.840,30 | 3.0 | 79,67 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 86.593,32 | 3.0 | 656,01 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 84.492,05 | 3.0 | 17,24 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 84.226,69 | 3.0 | 8,18 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 84.230,72 | 3.0 | 17,36 |
| V | VISA INC CLASS A | Finanzwesen | 82.887,42 | 3.0 | 355,74 |
| MS | MORGAN STANLEY | Finanzwesen | 82.789,28 | 3.0 | 214,48 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 82.687,50 | 3.0 | 437,50 |
| MPC | MARATHON PETROLEUM CORP | Energie | 82.567,08 | 3.0 | 309,24 |
| TDG | TRANSDIGM GROUP INC | Industrie | 81.622,86 | 3.0 | 1.236,71 |
| 7974 | NINTENDO LTD | Kommunikation | 80.864,15 | 3.0 | 42,56 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 80.476,08 | 3.0 | 145,79 |
| 6701 | NEC CORP | IT | 80.441,54 | 3.0 | 25,95 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 79.713,40 | 3.0 | 142,60 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 78.874,56 | 3.0 | 85,92 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 78.250,30 | 3.0 | 332,98 |
| INSM | INSMED INC | Gesundheitsversorgung | 77.517,00 | 3.0 | 106,92 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 76.991,28 | 3.0 | 1,22 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 75.821,08 | 3.0 | 94,54 |
| 1802 | OBAYASHI CORP | Industrie | 74.205,62 | 3.0 | 20,06 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 73.620,57 | 3.0 | 73,62 |
| DINO | HF SINCLAIR CORP | Energie | 72.317,70 | 3.0 | 88,30 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 72.231,62 | 3.0 | 227,86 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 72.096,63 | 3.0 | 189,23 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 71.469,66 | 3.0 | 21,02 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 71.138,31 | 3.0 | 4,45 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 70.774,88 | 3.0 | 47,82 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 70.342,80 | 3.0 | 120,45 |
| ALAB | ASTERA LABS INC | IT | 68.521,30 | 3.0 | 291,58 |
| ARGX | ARGENX | Gesundheitsversorgung | 65.903,53 | 3.0 | 915,33 |
| DVA | DAVITA INC | Gesundheitsversorgung | 64.981,44 | 3.0 | 235,44 |
| LUV | SOUTHWEST AIRLINES | Industrie | 64.148,84 | 3.0 | 45,08 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 62.881,09 | 2.0 | 202,19 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 61.857,15 | 2.0 | 81,93 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 61.588,45 | 2.0 | 25,66 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 61.311,80 | 2.0 | 68,12 |
| CBK | COMMERZBANK AG | Finanzwesen | 60.894,60 | 2.0 | 41,85 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Finanzwesen | 60.516,62 | 2.0 | 59,74 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 59.449,18 | 2.0 | 52,33 |
| FTNT | FORTINET INC | IT | 58.510,08 | 2.0 | 152,37 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 57.445,40 | 2.0 | 16,46 |
| FTAI | FTAI AVIATION LTD | Industrie | 55.290,88 | 2.0 | 215,98 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 55.005,01 | 2.0 | 486,77 |
| COHR | COHERENT CORP | IT | 53.371,71 | 2.0 | 282,39 |
| APA | APA CORP | Energie | 52.525,95 | 2.0 | 36,15 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 52.435,39 | 2.0 | 55,37 |
| NRG | NRG ENERGY INC | Versorger | 51.616,98 | 2.0 | 141,03 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 50.062,50 | 2.0 | 62,50 |
| FIVE | FIVE BELOW INC | Zyklische Konsumgüter | 49.984,74 | 2.0 | 203,19 |
| RKLB | ROCKET LAB CORP | Industrie | 47.804,68 | 2.0 | 63,91 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 47.131,63 | 2.0 | 22,30 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 46.626,25 | 2.0 | 186,51 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 46.029,15 | 2.0 | 197,55 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 45.346,00 | 2.0 | 158,00 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 45.011,46 | 2.0 | 326,17 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 43.890,53 | 2.0 | 27,67 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 43.032,30 | 2.0 | 57,30 |
| MET | METLIFE INC | Finanzwesen | 42.009,69 | 2.0 | 94,83 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 41.524,28 | 2.0 | 6,52 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 40.437,82 | 2.0 | 3,42 |
| 8591 | ORIX CORP | Finanzwesen | 39.909,62 | 2.0 | 39,91 |
| 6326 | KUBOTA CORP | Industrie | 39.287,31 | 2.0 | 17,08 |
| FOXA | FOX CORP CLASS A | Kommunikation | 38.993,55 | 2.0 | 55,31 |
| DVN | DEVON ENERGY CORP | Energie | 38.419,12 | 2.0 | 45,04 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 37.694,92 | 1.0 | 2.512,99 |
| AMG | AFFILIATED MANAGERS GROUP INC | Finanzwesen | 37.262,16 | 1.0 | 358,29 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 36.487,80 | 1.0 | 13,05 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 36.259,44 | 1.0 | 53,48 |
| AA | ALCOA CORP | Materialien | 35.745,92 | 1.0 | 44,24 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 34.212,75 | 1.0 | 56,55 |
| nan | IBERDROLA SA RFD | Versorger | 31.785,61 | 1.0 | 24,13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 31.108,09 | 1.0 | 114,79 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 31.000,00 | 1.0 | 100,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 30.807,34 | 1.0 | 1.339,45 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 30.677,52 | 1.0 | 148,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 28.011,80 | 1.0 | 133,28 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 8.955,00 | 0.0 | 45,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.237,11 | 0.0 | 0,61 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.813,17 | 0.0 | 77,49 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.725,20 | 0.0 | 15,22 |
| NOK | NOK CASH | Cash und/oder Derivate | 978,79 | 0.0 | 10,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 685,66 | 0.0 | 113,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 44,69 | 0.0 | 10,30 |
| HKD | HKD CASH | Cash und/oder Derivate | 0,06 | 0.0 | 12,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 0,13 | 0.0 | 32,82 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,33 | 0.0 | 71,02 |
| AUD | AUD CASH | Cash und/oder Derivate | 0,34 | 0.0 | 69,89 |
| CHF | CHF CASH | Cash und/oder Derivate | 1,00 | 0.0 | 122,32 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.121,50 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.447,50 |
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