Below, a list of constituents for FCRN (iShares World Equity Factor Rotation Active UCITS ETF) is shown. In total, FCRN consists of 296 securities.
Note: The data shown here is as of date März 12, 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 | 15.296.316,75 | 597.0 | 186,03 |
| AAPL | APPLE INC | IT | 14.508.077,87 | 567.0 | 260,81 |
| MSFT | MICROSOFT CORP | IT | 10.530.928,80 | 411.0 | 404,88 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 7.387.461,00 | 289.0 | 212,65 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.156.660,32 | 280.0 | 287,52 |
| CSCO | CISCO SYSTEMS INC | IT | 6.338.205,50 | 248.0 | 78,10 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.040.428,64 | 236.0 | 654,86 |
| AVGO | BROADCOM INC | IT | 4.984.531,01 | 195.0 | 341,57 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.860.790,20 | 190.0 | 308,70 |
| CAD | CAD CASH | Cash und/oder Derivate | 4.803.337,33 | 188.0 | 73,52 |
| USD | USD CASH | Cash und/oder Derivate | 4.753.024,94 | 186.0 | 100,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.350.735,95 | 170.0 | 242,99 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.995.820,36 | 156.0 | 407,82 |
| LRCX | LAM RESEARCH CORP | IT | 3.615.951,27 | 141.0 | 218,87 |
| BAC | BANK OF AMERICA CORP | Financials | 3.353.362,76 | 131.0 | 48,52 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.349.049,28 | 131.0 | 940,48 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.310.580,28 | 129.0 | 308,42 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.122.974,40 | 122.0 | 134,96 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.049.375,54 | 119.0 | 12,78 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.906.626,80 | 114.0 | 151,60 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.873.042,40 | 112.0 | 299,40 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.836.194,83 | 111.0 | 123,49 |
| NFLX | NETFLIX INC | Kommunikation | 2.789.671,11 | 109.0 | 94,89 |
| ASML | ASML HOLDING NV | IT | 2.691.375,11 | 105.0 | 1.386,59 |
| AMAT | APPLIED MATERIAL INC | IT | 2.561.055,65 | 100.0 | 351,07 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.514.733,97 | 98.0 | 155,33 |
| T | AT&T INC | Kommunikation | 2.427.044,76 | 95.0 | 27,16 |
| CRM | SALESFORCE INC | IT | 2.379.451,41 | 93.0 | 194,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.369.603,72 | 93.0 | 128,11 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.311.470,56 | 90.0 | 823,76 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.182.822,10 | 85.0 | 4.322,42 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.115.627,42 | 83.0 | 30,57 |
| O | REALTY INCOME REIT CORP | Immobilien | 2.114.722,80 | 83.0 | 64,71 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.075.244,64 | 81.0 | 50,68 |
| MU | MICRON TECHNOLOGY INC | IT | 2.046.975,41 | 80.0 | 418,69 |
| C | CITIGROUP INC | Financials | 2.031.043,19 | 79.0 | 109,19 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.028.355,61 | 79.0 | 194,06 |
| DE | DEERE | Industrie | 1.963.896,24 | 77.0 | 594,04 |
| V | VISA INC CLASS A | Financials | 1.884.656,00 | 74.0 | 308,96 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.831.121,20 | 72.0 | 182,02 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.623.304,68 | 63.0 | 432,42 |
| ETN | EATON PLC | Industrie | 1.601.055,00 | 63.0 | 355,79 |
| IBE | IBERDROLA SA | Versorger | 1.597.186,10 | 62.0 | 22,22 |
| ENEL | ENEL | Versorger | 1.559.339,29 | 61.0 | 10,94 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.524.213,60 | 60.0 | 27,30 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.449.320,04 | 57.0 | 350,84 |
| GE | GE AEROSPACE | Industrie | 1.433.586,35 | 56.0 | 325,15 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.423.844,63 | 56.0 | 37,81 |
| WELL | WELLTOWER INC | Immobilien | 1.414.929,03 | 55.0 | 205,33 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.354.459,82 | 53.0 | 91,66 |
| APH | AMPHENOL CORP CLASS A | IT | 1.341.767,42 | 52.0 | 134,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.333.895,82 | 52.0 | 115,66 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.307.946,75 | 51.0 | 77,97 |
| PGR | PROGRESSIVE CORP | Financials | 1.286.399,46 | 50.0 | 201,22 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.279.604,21 | 50.0 | 72,50 |
| DG | VINCI SA | Industrie | 1.217.241,98 | 48.0 | 151,12 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.205.424,55 | 47.0 | 204,83 |
| 8031 | MITSUI LTD | Industrie | 1.202.278,95 | 47.0 | 37,57 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.162.675,22 | 45.0 | 178,82 |
| G | ASSICURAZIONI GENERALI | Financials | 1.140.320,25 | 45.0 | 38,33 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.094.171,40 | 43.0 | 492,87 |
| NEM | NEWMONT | Materialien | 1.088.887,70 | 43.0 | 116,21 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.086.500,35 | 42.0 | 6,28 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.069.033,98 | 42.0 | 3,92 |
| 8058 | MITSUBISHI CORP | Industrie | 1.051.591,17 | 41.0 | 32,86 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.027.775,29 | 40.0 | 422,78 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 1.027.511,10 | 40.0 | 22,10 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.011.097,23 | 39.0 | 69,63 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.007.850,09 | 39.0 | 10,12 |
| SAN | BANCO SANTANDER SA | Financials | 989.099,84 | 39.0 | 11,40 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 980.038,44 | 38.0 | 495,72 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 974.240,30 | 38.0 | 25,77 |
| 8001 | ITOCHU CORP | Industrie | 970.304,38 | 38.0 | 13,09 |
| NDA FI | NORDEA BANK | Financials | 942.979,56 | 37.0 | 18,44 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 934.838,00 | 37.0 | 146,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 917.872,07 | 36.0 | 1,44 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 914.302,62 | 36.0 | 41,18 |
| GEV | GE VERNOVA INC | Industrie | 890.880,15 | 35.0 | 847,65 |
| SAP | SAP | IT | 881.577,90 | 34.0 | 191,36 |
| ERIC B | ERICSSON B | IT | 859.300,23 | 34.0 | 11,48 |
| 5803 | FUJIKURA LTD | Industrie | 823.538,67 | 32.0 | 161,48 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 820.879,22 | 32.0 | 123,46 |
| GLE | SOCIETE GENERALE SA | Financials | 799.656,92 | 31.0 | 78,65 |
| PLD | PROLOGIS REIT INC | Immobilien | 795.916,80 | 31.0 | 134,40 |
| ILS | ILS CASH | Cash und/oder Derivate | 769.608,53 | 30.0 | 32,15 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 751.049,77 | 29.0 | 55,36 |
| CABK | CAIXABANK SA | Financials | 749.032,47 | 29.0 | 11,84 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 748.348,77 | 29.0 | 878,34 |
| EXC | EXELON CORP | Versorger | 746.372,88 | 29.0 | 48,84 |
| BNP | BNP PARIBAS SA | Financials | 738.121,29 | 29.0 | 103,45 |
| 6857 | ADVANTEST CORP | IT | 736.312,13 | 29.0 | 156,66 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 736.059,05 | 29.0 | 27,57 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 733.372,54 | 29.0 | 418,59 |
| GLW | CORNING INC | IT | 729.159,84 | 28.0 | 131,76 |
| NOW | SERVICENOW INC | IT | 726.734,55 | 28.0 | 115,63 |
| 9433 | KDDI CORP | Kommunikation | 725.641,98 | 28.0 | 16,76 |
| LLY | ELI LILLY | Gesundheitsversorgung | 716.885,28 | 28.0 | 999,84 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 706.152,54 | 28.0 | 29,06 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 704.572,80 | 28.0 | 19,13 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 682.145,92 | 27.0 | 678,75 |
| ALL | ALLSTATE CORP | Financials | 675.568,74 | 26.0 | 205,59 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 674.556,96 | 26.0 | 67,46 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 672.624,89 | 26.0 | 16,90 |
| LI | KLEPIERRE REIT SA | Immobilien | 663.390,60 | 26.0 | 36,78 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 661.414,11 | 26.0 | 8,70 |
| FRES | FRESNILLO PLC | Materialien | 656.675,25 | 26.0 | 48,96 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 644.068,88 | 25.0 | 5,37 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 644.012,66 | 25.0 | 21,80 |
| CS | AXA SA | Financials | 612.244,09 | 24.0 | 43,86 |
| UNP | UNION PACIFIC CORP | Industrie | 588.601,84 | 23.0 | 251,11 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 587.674,80 | 23.0 | 16,37 |
| REL | RELX PLC | Industrie | 583.339,82 | 23.0 | 34,76 |
| RHM | RHEINMETALL AG | Industrie | 576.849,12 | 23.0 | 1.758,68 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 575.329,86 | 22.0 | 4,46 |
| 6501 | HITACHI LTD | Industrie | 563.658,91 | 22.0 | 30,63 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 559.828,76 | 22.0 | 17,49 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 556.738,96 | 22.0 | 37,87 |
| 7013 | IHI CORP | Industrie | 549.851,11 | 21.0 | 23,80 |
| APP | APPLOVIN CORP CLASS A | IT | 546.818,25 | 21.0 | 461,45 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 540.730,90 | 21.0 | 33,38 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 539.772,99 | 21.0 | 72,19 |
| FMG | FORTESCUE LTD | Materialien | 538.628,03 | 21.0 | 14,29 |
| ABBN | ABB LTD | Industrie | 537.257,93 | 21.0 | 86,68 |
| 1299 | AIA GROUP LTD | Financials | 534.702,40 | 21.0 | 11,05 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 512.356,07 | 20.0 | 34,62 |
| STAN | STANDARD CHARTERED PLC | Financials | 504.678,38 | 20.0 | 22,25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 496.716,00 | 19.0 | 213,00 |
| MA | MASTERCARD INC CLASS A | Financials | 496.440,00 | 19.0 | 504,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 493.605,56 | 19.0 | 88,97 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 480.925,93 | 19.0 | 151,23 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 477.845,70 | 19.0 | 12,51 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 476.014,98 | 19.0 | 40,00 |
| WDC | WESTERN DIGITAL CORP | IT | 471.761,55 | 18.0 | 268,81 |
| ORA | ORANGE SA | Kommunikation | 471.467,42 | 18.0 | 19,74 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 457.471,27 | 18.0 | 47,28 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 448.817,65 | 18.0 | 30,19 |
| BARC | BARCLAYS PLC | Financials | 448.352,16 | 18.0 | 5,50 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 443.897,64 | 17.0 | 1,24 |
| III | 3I GROUP PLC | Financials | 439.998,71 | 17.0 | 39,53 |
| UCG | UNICREDIT | Financials | 427.774,97 | 17.0 | 78,19 |
| MT | ARCELORMITTAL SA | Materialien | 421.497,73 | 16.0 | 56,43 |
| BT.A | BT GROUP PLC | Kommunikation | 398.918,86 | 16.0 | 2,78 |
| BAMI | BANCO BPM | Financials | 396.536,75 | 15.0 | 13,61 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 396.046,46 | 15.0 | 66,01 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 394.074,72 | 15.0 | 24,48 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 383.693,81 | 15.0 | 7,67 |
| EBS | ERSTE GROUP BANK AG | Financials | 379.696,68 | 15.0 | 111,91 |
| UBSG | UBS GROUP AG | Financials | 378.752,88 | 15.0 | 38,60 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 377.883,11 | 15.0 | 273,43 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 350.308,52 | 14.0 | 76,45 |
| SCMN | SWISSCOM AG | Kommunikation | 345.529,43 | 13.0 | 914,10 |
| UCB | UCB SA | Gesundheitsversorgung | 340.527,01 | 13.0 | 293,56 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 337.807,08 | 13.0 | 286,52 |
| SCHW | CHARLES SCHWAB CORP | Financials | 332.870,64 | 13.0 | 92,67 |
| NOKIA | NOKIA | IT | 329.451,99 | 13.0 | 7,90 |
| FORTUM | FORTUM | Versorger | 322.609,98 | 13.0 | 23,65 |
| VER | VERBUND AG | Versorger | 316.127,59 | 12.0 | 73,62 |
| DIS | WALT DISNEY | Kommunikation | 311.245,65 | 12.0 | 100,89 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 309.849,22 | 12.0 | 59,59 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 308.278,72 | 12.0 | 227,68 |
| ANTO | ANTOFAGASTA PLC | Materialien | 305.343,11 | 12.0 | 51,25 |
| 1801 | TAISEI CORP | Industrie | 295.117,88 | 12.0 | 113,51 |
| 7974 | NINTENDO LTD | Kommunikation | 293.873,90 | 11.0 | 62,53 |
| ELI | ELIA GROUP SA | Versorger | 274.159,36 | 11.0 | 151,64 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 269.892,00 | 11.0 | 74,97 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 269.439,30 | 11.0 | 14,72 |
| VICI | VICI PPTYS INC | Immobilien | 269.336,34 | 11.0 | 28,42 |
| MS | MORGAN STANLEY | Financials | 255.171,54 | 10.0 | 160,89 |
| 8035 | TOKYO ELECTRON LTD | IT | 255.154,40 | 10.0 | 255,15 |
| MKL | MARKEL GROUP INC | Financials | 254.352,80 | 10.0 | 1.956,56 |
| EIX | EDISON INTERNATIONAL | Versorger | 252.286,31 | 10.0 | 71,53 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 250.411,70 | 10.0 | 325,21 |
| GMAB | GENMAB | Gesundheitsversorgung | 249.885,60 | 10.0 | 271,91 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 249.649,02 | 10.0 | 74,79 |
| MET | METLIFE INC | Financials | 249.547,32 | 10.0 | 69,96 |
| PCAR | PACCAR INC | Industrie | 249.115,08 | 10.0 | 118,12 |
| 6301 | KOMATSU LTD | Industrie | 248.166,45 | 10.0 | 45,96 |
| PST | POSTE ITALIANE | Financials | 247.960,66 | 10.0 | 25,04 |
| CME | CME GROUP INC CLASS A | Financials | 247.820,61 | 10.0 | 303,33 |
| WM | WASTE MANAGEMENT INC | Industrie | 244.068,00 | 10.0 | 236,50 |
| TMUS | T MOBILE US INC | Kommunikation | 242.681,28 | 9.0 | 213,44 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 241.684,00 | 9.0 | 284,00 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 241.468,48 | 9.0 | 27,16 |
| AXP | AMERICAN EXPRESS | Financials | 241.120,12 | 9.0 | 305,99 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 241.025,70 | 9.0 | 157,02 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 236.757,50 | 9.0 | 285,25 |
| WFC | WELLS FARGO | Financials | 229.025,52 | 9.0 | 76,88 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 228.381,24 | 9.0 | 5,02 |
| 9432 | NTT INC | Kommunikation | 227.310,27 | 9.0 | 0,98 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 226.178,42 | 9.0 | 385,97 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 223.715,58 | 9.0 | 24,79 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 221.624,00 | 9.0 | 104,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 220.555,28 | 9.0 | 15,64 |
| CBK | COMMERZBANK AG | Financials | 212.912,43 | 8.0 | 36,46 |
| S32 | SOUTH32 LTD | Materialien | 212.011,26 | 8.0 | 3,12 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 210.854,38 | 8.0 | 134,99 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 203.755,66 | 8.0 | 24,67 |
| HWM | HOWMET AEROSPACE INC | Industrie | 200.816,70 | 8.0 | 251,65 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 188.900,18 | 7.0 | 33,84 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 182.901,78 | 7.0 | 0,96 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 182.347,20 | 7.0 | 100,80 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 180.781,65 | 7.0 | 296,85 |
| SAND | SANDVIK | Industrie | 175.320,14 | 7.0 | 41,10 |
| TDG | TRANSDIGM GROUP INC | Industrie | 173.650,92 | 7.0 | 1.258,34 |
| BN4 | KEPPEL LTD | Industrie | 173.601,19 | 7.0 | 9,64 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 163.112,26 | 6.0 | 17,55 |
| DHL | DEUTSCHE POST AG | Industrie | 160.963,99 | 6.0 | 53,53 |
| ALV | ALLIANZ | Financials | 157.925,75 | 6.0 | 407,02 |
| POLI | BANK HAPOALIM BM | Financials | 151.758,78 | 6.0 | 25,80 |
| ORCL | ORACLE CORP | IT | 151.538,48 | 6.0 | 163,12 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 149.948,37 | 6.0 | 60,39 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 143.230,72 | 6.0 | 112,87 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 140.743,68 | 5.0 | 199,92 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 139.843,80 | 5.0 | 156,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 139.219,58 | 5.0 | 116,21 |
| 8630 | SOMPO HOLDINGS INC | Financials | 137.569,33 | 5.0 | 37,18 |
| PRU | PRUDENTIAL PLC | Financials | 136.872,78 | 5.0 | 14,70 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 135.931,84 | 5.0 | 537,28 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 134.537,76 | 5.0 | 934,29 |
| DANSKE | DANSKE BANK | Financials | 133.835,92 | 5.0 | 50,03 |
| 1803 | SHIMIZU CORP | Industrie | 130.085,93 | 5.0 | 20,01 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 128.767,77 | 5.0 | 4,77 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 127.860,72 | 5.0 | 608,86 |
| 7182 | JAPAN POST BANK LTD | Financials | 123.097,36 | 5.0 | 17,34 |
| 1812 | KAJIMA CORP | Industrie | 121.269,16 | 5.0 | 40,42 |
| FTNT | FORTINET INC | IT | 115.536,32 | 5.0 | 83,48 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 114.814,33 | 4.0 | 1,32 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 114.021,53 | 4.0 | 9,27 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 109.973,74 | 4.0 | 13.746,72 |
| VOLV B | VOLVO CLASS B | Industrie | 109.565,82 | 4.0 | 35,96 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 108.050,64 | 4.0 | 144,84 |
| ORSTED | ORSTED A/S | Versorger | 107.337,55 | 4.0 | 22,68 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 106.898,48 | 4.0 | 200,56 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 104.115,00 | 4.0 | 75,72 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 102.517,24 | 4.0 | 53,09 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 102.439,49 | 4.0 | 17,07 |
| 6701 | NEC CORP | IT | 97.702,79 | 4.0 | 27,14 |
| ARGX | ARGENX | Gesundheitsversorgung | 97.315,67 | 4.0 | 731,69 |
| TXN | TEXAS INSTRUMENT INC | IT | 93.573,57 | 4.0 | 198,67 |
| 1802 | OBAYASHI CORP | Industrie | 93.475,40 | 4.0 | 25,26 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 91.054,04 | 4.0 | 175,78 |
| ACA | CREDIT AGRICOLE SA | Financials | 91.054,13 | 4.0 | 19,67 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 90.691,82 | 4.0 | 215,42 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 87.000,00 | 3.0 | 100,00 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 86.429,86 | 3.0 | 14,89 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 85.772,10 | 3.0 | 78,69 |
| SWED A | SWEDBANK | Financials | 83.860,68 | 3.0 | 36,65 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 83.620,32 | 3.0 | 248,87 |
| SIE | SIEMENS N AG | Industrie | 82.087,68 | 3.0 | 263,95 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 78.936,69 | 3.0 | 4,52 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 74.261,04 | 3.0 | 442,03 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 72.933,00 | 3.0 | 113,25 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 70.946,50 | 3.0 | 19,99 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 70.840,19 | 3.0 | 18,53 |
| FOXA | FOX CORP CLASS A | Kommunikation | 69.136,58 | 3.0 | 57,71 |
| 8591 | ORIX CORP | Financials | 68.557,40 | 3.0 | 31,16 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 66.952,04 | 3.0 | 171,23 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 66.144,04 | 3.0 | 1.407,32 |
| 6702 | FUJITSU LTD | IT | 62.664,86 | 2.0 | 22,38 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 59.893,47 | 2.0 | 93,73 |
| NRG | NRG ENERGY INC | Versorger | 59.897,89 | 2.0 | 148,63 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 43.950,78 | 2.0 | 117,83 |
| 6326 | KUBOTA CORP | Industrie | 40.014,16 | 2.0 | 17,40 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 39.367,11 | 2.0 | 1.711,61 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 38.531,43 | 2.0 | 96,57 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 35.510,11 | 1.0 | 2.536,44 |
| ADM | ADMIRAL GROUP PLC | Financials | 34.633,51 | 1.0 | 42,34 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 33.709,44 | 1.0 | 186,24 |
| 8473 | SBI HOLDINGS INC | Financials | 28.386,16 | 1.0 | 18,92 |
| QCOM | QUALCOMM INC | IT | 25.482,80 | 1.0 | 134,12 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 25.273,03 | 1.0 | 82,86 |
| INTU | INTUIT INC | IT | 24.665,20 | 1.0 | 440,45 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 8.955,00 | 0.0 | 45,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 7.793,76 | 0.0 | 1,00 |
| USD | USD/CAD | Cash und/oder Derivate | 7.122,85 | 0.0 | 0,74 |
| EUR | EUR/USD | Cash und/oder Derivate | 6.595,13 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 6.498,98 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 5.213,14 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 828,47 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 526,57 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 10,37 |
| EUR | EUR/USD | Cash und/oder Derivate | 3,62 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 10,09 | 0.0 | 1,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.972,50 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.779,50 |
| SGD | SGD/USD | Cash und/oder Derivate | -1.776,43 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2.327,65 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -6.939,22 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -12.059,31 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -21.471,47 | -1.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -481.225,30 | -19.0 | 15,48 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.216.902,06 | -48.0 | 10,84 |
| SGD | SGD CASH | Cash und/oder Derivate | -1.787.984,21 | -70.0 | 78,47 |
| AUD | AUD CASH | Cash und/oder Derivate | -3.515.881,52 | -137.0 | 71,50 |
| JPY | JPY CASH | Cash und/oder Derivate | -3.740.812,86 | -146.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | -4.939.992,62 | -193.0 | 133,99 |
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