Below, a list of constituents for FCRN (iShares World Equity Factor Rotation Active UCITS ETF) is shown. In total, FCRN consists of 360 securities.
Note: The data shown here is as of date Aug. 13, 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 | 16.522.827,97 | 640.0 | 224,09 |
| AAPL | APPLE INC | IT | 13.979.364,75 | 541.0 | 302,25 |
| MSFT | MICROSOFT | IT | 9.388.177,95 | 363.0 | 492,43 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.571.507,84 | 293.0 | 267,28 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 7.154.971,74 | 277.0 | 365,18 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 5.971.774,50 | 231.0 | 159,75 |
| AVGO | BROADCOM INC | IT | 5.538.041,55 | 214.0 | 416,05 |
| LRCX | LAM RESEARCH | IT | 4.635.327,54 | 179.0 | 326,11 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 4.635.041,68 | 179.0 | 343,54 |
| CSCO | CISCO SYSTEMS INC | IT | 4.500.684,28 | 174.0 | 123,88 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 4.281.607,84 | 166.0 | 64,81 |
| META | META PLATFORMS CLASS A | Kommunikation | 4.070.473,20 | 158.0 | 578,85 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.881.596,80 | 150.0 | 260,86 |
| GOOG | ALPHABET CLASS C | Kommunikation | 3.847.554,06 | 149.0 | 342,37 |
| MU | MICRON TECHNOLOGY | IT | 3.515.756,82 | 136.0 | 911,29 |
| AMAT | APPLIED MATERIAL INC | IT | 3.255.462,85 | 126.0 | 548,15 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.195.725,76 | 124.0 | 1.069,52 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 2.918.341,44 | 113.0 | 370,16 |
| ASML | ASML HOLDING | IT | 2.797.952,78 | 108.0 | 1.808,63 |
| CAT | CATERPILLAR INC | Industrie | 2.778.988,80 | 108.0 | 855,60 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.498.573,79 | 97.0 | 327,51 |
| AMD | ADVANCED MICRO DEVICES | IT | 2.495.299,31 | 97.0 | 482,93 |
| C | CITIGROUP INC | Finanzwesen | 2.355.507,18 | 91.0 | 137,58 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 2.295.345,73 | 89.0 | 1.037,21 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.254.538,34 | 87.0 | 116,01 |
| CVX | CHEVRON CORP | Energie | 2.234.752,20 | 87.0 | 196,60 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 2.185.158,56 | 85.0 | 137,44 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.042.748,72 | 79.0 | 1.220,28 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.000.209,24 | 77.0 | 153,05 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 1.959.434,24 | 76.0 | 171,04 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 1.905.870,00 | 74.0 | 510,00 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.775.273,76 | 69.0 | 255,84 |
| T | AT&T INC | Kommunikation | 1.754.851,25 | 68.0 | 24,25 |
| DE | DEERE | Industrie | 1.740.933,93 | 67.0 | 619,77 |
| O | REALTY INCOME REIT | Immobilien | 1.713.839,38 | 66.0 | 62,59 |
| CRM | SALESFORCE | IT | 1.644.186,60 | 64.0 | 193,32 |
| NFLX | NETFLIX | Kommunikation | 1.638.259,96 | 63.0 | 74,21 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.610.286,48 | 62.0 | 46,98 |
| IBE | IBERDROLA | Versorger | 1.597.924,80 | 62.0 | 23,78 |
| WELL | WELLTOWER | Immobilien | 1.546.032,78 | 60.0 | 230,27 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.519.272,92 | 59.0 | 158,08 |
| APH | AMPHENOL CORP CLASS A | IT | 1.498.537,32 | 58.0 | 169,96 |
| CME | CME GROUP CLASS A | Finanzwesen | 1.352.535,03 | 52.0 | 262,17 |
| ETN | EATON PLC | Industrie | 1.322.385,00 | 51.0 | 459,96 |
| SAN | BANCO SANTANDER | Finanzwesen | 1.293.180,66 | 50.0 | 14,90 |
| GE | GE AEROSPACE | Industrie | 1.266.599,11 | 49.0 | 365,33 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 1.266.549,69 | 49.0 | 51,22 |
| ENEL | ENEL | Versorger | 1.261.967,05 | 49.0 | 11,22 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 1.224.740,20 | 47.0 | 212,26 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.220.302,50 | 47.0 | 478,55 |
| NEM | NEWMONT | Materialien | 1.203.146,40 | 47.0 | 117,84 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 1.183.063,32 | 46.0 | 76,14 |
| NEE | NEXTERA ENERGY | Versorger | 1.150.652,92 | 45.0 | 85,78 |
| GEV | GE VERNOVA INC | Industrie | 1.125.171,80 | 44.0 | 1.039,90 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.044.413,32 | 40.0 | 603,01 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.020.702,11 | 40.0 | 186,63 |
| DG | VINCI SA | Industrie | 1.013.836,81 | 39.0 | 142,31 |
| WDC | WESTERN DIGITAL CORP | IT | 996.295,40 | 39.0 | 454,10 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 964.757,86 | 37.0 | 450,40 |
| YAR | YARA INTERNATIONAL | Materialien | 951.063,73 | 37.0 | 44,57 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 937.259,95 | 36.0 | 146,15 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 936.087,30 | 36.0 | 30,49 |
| 6857 | ADVANTEST | IT | 933.050,71 | 36.0 | 216,99 |
| INTC | INTEL CORPORATION | IT | 926.821,95 | 36.0 | 100,95 |
| 8031 | MITSUI | Industrie | 926.299,26 | 36.0 | 30,77 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 920.238,88 | 36.0 | 1,61 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 913.338,64 | 35.0 | 222,44 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 883.772,60 | 34.0 | 95,94 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 871.917,10 | 34.0 | 22,65 |
| 8058 | MITSUBISHI | Industrie | 863.085,57 | 33.0 | 30,50 |
| CABK | CAIXABANK SA | Finanzwesen | 862.430,89 | 33.0 | 14,82 |
| BNP | BNP PARIBAS SA | Finanzwesen | 856.028,59 | 33.0 | 129,27 |
| 8015 | TOYOTA TSUSHO | Industrie | 855.114,46 | 33.0 | 45,24 |
| S32 | SOUTH32 | Materialien | 852.523,54 | 33.0 | 3,51 |
| NDA FI | NORDEA BANK | Finanzwesen | 850.780,29 | 33.0 | 19,98 |
| VLO | VALERO ENERGY CORP | Energie | 839.063,61 | 32.0 | 330,21 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 836.506,33 | 32.0 | 32,49 |
| SAP | SAP | IT | 832.884,52 | 32.0 | 203,09 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 830.781,29 | 32.0 | 6,11 |
| GLW | CORNING | IT | 825.646,64 | 32.0 | 167,44 |
| 8001 | ITOCHU | Industrie | 817.469,62 | 32.0 | 13,16 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 788.137,62 | 31.0 | 28,62 |
| 5803 | FUJIKURA | Industrie | 779.525,83 | 30.0 | 36,43 |
| ABBN | ABB LTD | Industrie | 776.163,40 | 30.0 | 102,87 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 770.111,16 | 30.0 | 135,87 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 767.020,93 | 30.0 | 79,27 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 741.742,29 | 29.0 | 3,35 |
| CS | AXA SA | Finanzwesen | 727.790,98 | 28.0 | 51,63 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 714.876,43 | 28.0 | 43,06 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 688.814,96 | 27.0 | 122,13 |
| EVN | EVOLUTION MINING | Materialien | 687.064,24 | 27.0 | 9,79 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 683.823,83 | 26.0 | 18,84 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 668.768,25 | 26.0 | 207,37 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 665.207,48 | 26.0 | 5,27 |
| 8035 | TOKYO ELECTRON | IT | 658.276,02 | 25.0 | 365,71 |
| 6501 | HITACHI | Industrie | 644.427,07 | 25.0 | 35,60 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 642.636,16 | 25.0 | 30,06 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 640.753,65 | 25.0 | 53,40 |
| BARC | BARCLAYS PLC | Finanzwesen | 638.091,74 | 25.0 | 7,02 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 632.597,20 | 24.0 | 90,76 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 628.958,83 | 24.0 | 56,56 |
| REL | RELX PLC | Industrie | 622.382,69 | 24.0 | 34,33 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 622.081,76 | 24.0 | 5,18 |
| EXC | EXELON CORP | Versorger | 613.499,74 | 24.0 | 45,22 |
| ABBV | ABBVIE | Gesundheitsversorgung | 591.302,52 | 23.0 | 248,76 |
| PLD | PROLOGIS REIT | Immobilien | 590.643,81 | 23.0 | 140,73 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 565.664,94 | 22.0 | 25,71 |
| UBSG | UBS GROUP AG | Finanzwesen | 565.217,74 | 22.0 | 53,79 |
| ESLT | ELBIT SYSTEMS | Industrie | 561.680,43 | 22.0 | 782,28 |
| 5713 | SUMITOMO METAL MINING | Materialien | 559.540,27 | 22.0 | 60,82 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 558.691,00 | 22.0 | 6,35 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 558.455,47 | 22.0 | 8,04 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 554.916,96 | 21.0 | 86,76 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 547.662,74 | 21.0 | 37,00 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 547.130,58 | 21.0 | 43,81 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 539.269,20 | 21.0 | 275,70 |
| USB | US BANCORP | Finanzwesen | 535.114,60 | 21.0 | 65,02 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 530.438,84 | 21.0 | 878,21 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 521.789,92 | 20.0 | 14,26 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 520.871,09 | 20.0 | 48,68 |
| 9984 | SOFTBANK GROUP | Kommunikation | 516.552,05 | 20.0 | 34,67 |
| 9433 | KDDI | Kommunikation | 515.980,53 | 20.0 | 17,79 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 511.148,24 | 20.0 | 726,06 |
| FRES | FRESNILLO PLC | Materialien | 499.329,49 | 19.0 | 40,74 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 491.698,82 | 19.0 | 32,98 |
| PSX | PHILLIPS 66 | Energie | 483.869,10 | 19.0 | 225,58 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 481.198,80 | 19.0 | 234,16 |
| NOW | SERVICENOW INC | IT | 471.648,50 | 18.0 | 124,94 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 465.551,26 | 18.0 | 24,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 465.023,20 | 18.0 | 439,12 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 462.607,17 | 18.0 | 314,06 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 461.137,94 | 18.0 | 69,41 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 455.897,92 | 18.0 | 24,38 |
| PFE | PFIZER | Gesundheitsversorgung | 442.981,47 | 17.0 | 26,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 434.395,74 | 17.0 | 115,42 |
| FORTUM | FORTUM | Versorger | 428.249,94 | 17.0 | 23,23 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 422.467,21 | 16.0 | 414,59 |
| NOKIA | NOKIA | IT | 422.150,89 | 16.0 | 10,40 |
| BAMI | BANCO BPM | Finanzwesen | 415.244,40 | 16.0 | 19,59 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 412.121,52 | 16.0 | 14,99 |
| FMG | FORTESCUE LTD | Materialien | 411.108,73 | 16.0 | 12,70 |
| MT | ARCELORMITTAL SA | Materialien | 408.458,13 | 16.0 | 74,08 |
| 1299 | AIA GROUP | Finanzwesen | 407.355,49 | 16.0 | 9,26 |
| SIE | SIEMENS N AG | Industrie | 389.210,32 | 15.0 | 325,43 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 371.702,79 | 14.0 | 878,73 |
| HWM | HOWMET AEROSPACE | Industrie | 354.008,91 | 14.0 | 281,63 |
| WFC | WELLS FARGO | Finanzwesen | 353.318,89 | 14.0 | 88,93 |
| 7013 | IHI | Industrie | 352.910,03 | 14.0 | 18,19 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 351.736,00 | 14.0 | 308,00 |
| ORA | ORANGE SA | Kommunikation | 347.567,59 | 13.0 | 18,64 |
| SRE | SEMPRA | Versorger | 346.515,36 | 13.0 | 85,92 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 331.408,02 | 13.0 | 9,08 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 329.489,65 | 13.0 | 16,23 |
| APP | APPLOVIN CLASS A | Kommunikation | 315.302,88 | 12.0 | 303,76 |
| III | 3I GROUP PLC | Finanzwesen | 312.773,15 | 12.0 | 38,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 309.560,87 | 12.0 | 45,34 |
| BN4 | KEPPEL LTD | Industrie | 301.807,95 | 12.0 | 8,82 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 291.360,29 | 11.0 | 1,01 |
| BT.A | BT GROUP PLC | Kommunikation | 287.426,02 | 11.0 | 2,63 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 278.287,36 | 11.0 | 94,72 |
| ERIC B | ERICSSON B | IT | 278.091,69 | 11.0 | 10,25 |
| LITE | LUMENTUM HOLDINGS | IT | 275.078,65 | 11.0 | 932,47 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 273.750,98 | 11.0 | 40,26 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 267.609,12 | 10.0 | 32,70 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 263.227,91 | 10.0 | 405,59 |
| 6981 | MURATA MANUFACTURING | IT | 260.379,97 | 10.0 | 47,34 |
| ALV | ALLIANZ | Finanzwesen | 249.743,14 | 10.0 | 506,58 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 248.386,13 | 10.0 | 401,27 |
| WWD | WOODWARD | Industrie | 246.998,70 | 10.0 | 362,70 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 245.296,14 | 9.0 | 290,98 |
| UCG | UNICREDIT | Finanzwesen | 243.078,85 | 9.0 | 97,82 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 236.859,15 | 9.0 | 132,55 |
| UNP | UNION PACIFIC | Industrie | 236.452,65 | 9.0 | 293,73 |
| RHM | RHEINMETALL AG | Industrie | 235.958,88 | 9.0 | 1.348,34 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 234.616,42 | 9.0 | 45,12 |
| RNR | RENAISSANCERE HOLDING | Finanzwesen | 233.960,65 | 9.0 | 317,45 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 228.933,13 | 9.0 | 16,73 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 228.933,67 | 9.0 | 11,96 |
| VER | VERBUND AG | Versorger | 223.226,90 | 9.0 | 65,50 |
| TSEM | TOWER SEMICONDUCTOR | IT | 222.388,27 | 9.0 | 266,33 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 218.792,10 | 8.0 | 51,42 |
| 6301 | KOMATSU | Industrie | 216.927,62 | 8.0 | 46,15 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 216.611,23 | 8.0 | 207,09 |
| UCB | UCB SA | Gesundheitsversorgung | 214.017,30 | 8.0 | 256,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 212.718,42 | 8.0 | 0,63 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 209.746,30 | 8.0 | 594,18 |
| 1801 | TAISEI | Industrie | 209.583,92 | 8.0 | 80,61 |
| STMPA | STMICROELECTRONICS | IT | 207.186,74 | 8.0 | 55,44 |
| FIX | COMFORT SYSTEMS USA | Industrie | 206.919,58 | 8.0 | 1.738,82 |
| PCAR | PACCAR INC | Industrie | 205.895,26 | 8.0 | 131,06 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 205.331,49 | 8.0 | 23,28 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 201.234,73 | 8.0 | 14,80 |
| DHL | DEUTSCHE POST AG | Industrie | 201.128,58 | 8.0 | 63,85 |
| SNDK | SANDISK | IT | 196.266,34 | 8.0 | 1.344,29 |
| 6920 | LASERTEC | IT | 195.848,64 | 8.0 | 244,81 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 195.067,60 | 8.0 | 119,60 |
| ES | EVERSOURCE ENERGY | Versorger | 194.544,45 | 8.0 | 71,55 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 186.975,54 | 7.0 | 27,60 |
| ATI | ATI INC | Industrie | 185.265,72 | 7.0 | 230,43 |
| FDX | FEDEX CORP | Industrie | 185.278,59 | 7.0 | 326,77 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 184.809,14 | 7.0 | 97,99 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 181.494,00 | 7.0 | 36,78 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 181.404,13 | 7.0 | 79,08 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 180.588,65 | 7.0 | 13,67 |
| ELI | ELIA GROUP SA | Versorger | 179.309,01 | 7.0 | 151,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 176.607,89 | 7.0 | 135,09 |
| ANTO | ANTOFAGASTA PLC | Materialien | 168.175,56 | 7.0 | 54,43 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 166.608,68 | 6.0 | 72,82 |
| DIS | WALT DISNEY | Kommunikation | 165.874,54 | 6.0 | 103,22 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 164.338,02 | 6.0 | 109,34 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 163.500,12 | 6.0 | 288,36 |
| UBER | UBER TECHNOLOGIES | Industrie | 163.305,12 | 6.0 | 75,36 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 162.291,10 | 6.0 | 43,86 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 153.281,77 | 6.0 | 25,73 |
| SCMN | SWISSCOM AG | Kommunikation | 152.227,36 | 6.0 | 780,65 |
| BE | BLOOM ENERGY CLASS A | Industrie | 150.359,44 | 6.0 | 237,16 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 148.149,04 | 6.0 | 221,78 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 144.996,70 | 6.0 | 11,79 |
| SAND | SANDVIK | Industrie | 144.708,60 | 6.0 | 38,32 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 143.116,23 | 6.0 | 28,94 |
| DNB | DNB BANK | Finanzwesen | 138.965,17 | 5.0 | 32,48 |
| SAN | SANOFI SA | Gesundheitsversorgung | 138.583,22 | 5.0 | 87,05 |
| CIEN | CIENA | IT | 137.391,90 | 5.0 | 432,05 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 135.547,88 | 5.0 | 1,56 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 135.105,52 | 5.0 | 4,36 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 133.080,09 | 5.0 | 152,79 |
| TEL | TELENOR | Kommunikation | 132.761,68 | 5.0 | 14,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 132.650,01 | 5.0 | 118,23 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | Immobilien | 131.646,90 | 5.0 | 45,87 |
| 4062 | IBIDEN LTD | IT | 128.623,02 | 5.0 | 128,62 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 128.331,02 | 5.0 | 23,40 |
| ORCL | ORACLE | IT | 127.375,68 | 5.0 | 153,28 |
| ORSTED | ORSTED A/S | Versorger | 126.935,74 | 5.0 | 22,89 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 124.930,41 | 5.0 | 120,01 |
| EIX | EDISON INTERNATIONAL | Versorger | 119.368,00 | 5.0 | 69,40 |
| 6146 | DISCO CORP | IT | 118.624,59 | 5.0 | 395,42 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 115.550,40 | 4.0 | 22,80 |
| OMC | OMNICOM GROUP INC | Kommunikation | 114.326,87 | 4.0 | 85,51 |
| RBC | RBC BEARINGS | Industrie | 108.351,75 | 4.0 | 555,65 |
| APG | API GROUP | Industrie | 108.308,85 | 4.0 | 43,55 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 107.906,35 | 4.0 | 18,18 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 107.483,89 | 4.0 | 2.687,10 |
| VICI | VICI PPTYS INC | Immobilien | 105.427,08 | 4.0 | 26,07 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 105.334,68 | 4.0 | 797,99 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 104.631,81 | 4.0 | 104,63 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 103.207,68 | 4.0 | 97,92 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 102.556,16 | 4.0 | 528,64 |
| 9432 | NTT | Kommunikation | 102.466,32 | 4.0 | 0,99 |
| PEN | PENUMBRA | Gesundheitsversorgung | 102.219,54 | 4.0 | 326,58 |
| 7974 | NINTENDO | Kommunikation | 101.285,60 | 4.0 | 53,31 |
| MTZ | MASTEC INC | Industrie | 101.199,60 | 4.0 | 281,11 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 98.875,62 | 4.0 | 235,98 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 97.497,46 | 4.0 | 269,33 |
| 1803 | SHIMIZU | Industrie | 97.239,76 | 4.0 | 14,96 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 96.203,36 | 4.0 | 511,72 |
| KR | KROGER | Nichtzyklische Konsumgüter | 95.750,48 | 4.0 | 56,06 |
| 6701 | NEC | IT | 95.652,69 | 4.0 | 30,86 |
| 8473 | SBI HOLDINGS INC | Finanzwesen | 94.353,27 | 4.0 | 19,26 |
| INSM | INSMED INC | Gesundheitsversorgung | 92.728,28 | 4.0 | 132,28 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 92.076,40 | 4.0 | 11.509,55 |
| 1812 | KAJIMA | Industrie | 91.719,27 | 4.0 | 30,57 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Sonstige | 91.570,50 | 4.0 | 484,50 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 91.113,60 | 4.0 | 94,91 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 90.143,19 | 3.0 | 8,75 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 89.260,05 | 3.0 | 949,58 |
| TXN | TEXAS INSTRUMENT INC | IT | 89.061,98 | 3.0 | 276,59 |
| MPC | MARATHON PETROLEUM | Energie | 88.803,75 | 3.0 | 348,25 |
| WM | WASTE MANAGEMENT INC | Industrie | 88.038,48 | 3.0 | 226,32 |
| CHF | CHF CASH | Cash und/oder Derivate | 86.041,98 | 3.0 | 123,23 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 86.000,00 | 3.0 | 100,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 84.084,88 | 3.0 | 17,86 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 84.095,78 | 3.0 | 153,74 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 81.718,20 | 3.0 | 151,33 |
| TDG | TRANSDIGM GROUP | Industrie | 81.541,68 | 3.0 | 1.235,48 |
| MS | MORGAN STANLEY | Finanzwesen | 81.397,36 | 3.0 | 217,64 |
| V | VISA CLASS A | Finanzwesen | 79.431,82 | 3.0 | 359,42 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 77.797,06 | 3.0 | 35,54 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 77.246,34 | 3.0 | 1,26 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 76.849,04 | 3.0 | 680,08 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 76.584,89 | 3.0 | 343,43 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 76.531,60 | 3.0 | 51,71 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 75.740,94 | 3.0 | 205,26 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 75.053,66 | 3.0 | 96,47 |
| HALO | HALOZYME THERAPEUTICS | Gesundheitsversorgung | 74.408,49 | 3.0 | 101,79 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 73.564,92 | 3.0 | 128,61 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 72.519,85 | 3.0 | 237,77 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 71.278,62 | 3.0 | 79,73 |
| ALAB | ASTERA LABS | IT | 71.092,40 | 3.0 | 318,80 |
| 1802 | OBAYASHI | Industrie | 70.340,08 | 3.0 | 19,01 |
| DINO | HF SINCLAIR | Energie | 69.904,35 | 3.0 | 87,93 |
| AUD | AUD CASH | Cash und/oder Derivate | 69.718,23 | 3.0 | 70,71 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 69.241,64 | 3.0 | 76,94 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 67.884,00 | 3.0 | 4,38 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 67.753,18 | 3.0 | 28,23 |
| COHR | COHERENT | IT | 67.215,96 | 3.0 | 355,64 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 67.092,48 | 3.0 | 19,73 |
| CBK | COMMERZBANK AG | Finanzwesen | 63.951,52 | 2.0 | 45,45 |
| ARGX | ARGENX | Gesundheitsversorgung | 63.240,93 | 2.0 | 878,35 |
| BIIB | BIOGEN | Gesundheitsversorgung | 62.452,13 | 2.0 | 208,87 |
| LUV | SOUTHWEST AIRLINES | Industrie | 61.847,50 | 2.0 | 44,98 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 60.673,08 | 2.0 | 17,94 |
| FTNT | FORTINET | IT | 59.832,48 | 2.0 | 160,84 |
| RKLB | ROCKET LAB CORP | Industrie | 58.767,08 | 2.0 | 81,17 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 57.805,80 | 2.0 | 52,55 |
| APA | APA | Energie | 56.157,85 | 2.0 | 39,97 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Finanzwesen | 55.776,93 | 2.0 | 57,09 |
| FIVE | FIVE BELOW | Zyklische Konsumgüter | 55.725,93 | 2.0 | 238,15 |
| SGD | SGD CASH | Cash und/oder Derivate | 55.577,19 | 2.0 | 78,16 |
| FTAI | FTAI AVIATION | Industrie | 55.305,04 | 2.0 | 226,66 |
| CMCSA | COMCAST CLASS A | Kommunikation | 52.315,38 | 2.0 | 25,47 |
| DAR | DARLING INGREDIENTS | Nichtzyklische Konsumgüter | 49.285,11 | 2.0 | 63,43 |
| DVA | DAVITA INC | Gesundheitsversorgung | 47.916,00 | 2.0 | 181,50 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 47.483,04 | 2.0 | 344,08 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 46.500,74 | 2.0 | 50,38 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 45.580,97 | 2.0 | 28,74 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 45.539,26 | 2.0 | 206,06 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 43.864,22 | 2.0 | 7,10 |
| FOXA | FOX CLASS A | Kommunikation | 42.937,05 | 2.0 | 63,05 |
| NRG | NRG ENERGY INC | Versorger | 42.713,64 | 2.0 | 120,66 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 42.565,85 | 2.0 | 58,55 |
| MET | METLIFE | Finanzwesen | 41.660,46 | 2.0 | 96,66 |
| TLS | TELSTRA GROUP | Kommunikation | 40.562,79 | 2.0 | 3,54 |
| AA | ALCOA CORP | Materialien | 40.156,48 | 2.0 | 51,22 |
| 8591 | ORIX | Finanzwesen | 39.886,95 | 2.0 | 39,89 |
| 6326 | KUBOTA | Industrie | 39.059,19 | 2.0 | 16,98 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 38.928,56 | 2.0 | 2.595,24 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 38.841,00 | 2.0 | 141,24 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 38.103,60 | 1.0 | 14,05 |
| AMG | AFFILIATED MANAGERS GROUP | Finanzwesen | 37.689,60 | 1.0 | 362,40 |
| DVN | DEVON ENERGY | Energie | 37.188,94 | 1.0 | 44,86 |
| USD | USD CASH | Cash und/oder Derivate | 35.570,38 | 1.0 | 100,00 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 34.914,60 | 1.0 | 146,70 |
| IONS | IONIS PHARMACEUTICALS | Gesundheitsversorgung | 32.843,93 | 1.0 | 56,53 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 31.942,08 | 1.0 | 1.388,79 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 31.562,04 | 1.0 | 48,26 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 29.165,96 | 1.0 | 150,34 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 26.912,69 | 1.0 | 103,91 |
| NOK | NOK CASH | Cash und/oder Derivate | 22.735,23 | 1.0 | 10,56 |
| ILS | ILS CASH | Cash und/oder Derivate | 22.640,04 | 1.0 | 33,56 |
| HKD | HKD CASH | Cash und/oder Derivate | 20.090,62 | 1.0 | 12,74 |
| SEK | SEK CASH | Cash und/oder Derivate | 18.199,28 | 1.0 | 10,48 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.953,23 | 0.0 | 15,44 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,33 | 0.0 | 71,82 |
| EUR | EUR/USD | Cash und/oder Derivate | -4,32 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,07 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,09 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,85 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 0,15 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0,50 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 2,06 | 0.0 | 1,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.266,90 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.770,50 |
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