Below, a list of constituents for FCRN (iShares World Equity Factor Rotation Active UCITS ETF) is shown. In total, FCRN consists of 282 securities.
Note: The data shown here is as of date März 18, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 14.696.286,00 | 589.0 | 180,40 |
| AAPL | APPLE INC | IT | 13.774.443,34 | 552.0 | 249,94 |
| MSFT | MICROSOFT CORP | IT | 10.096.428,30 | 405.0 | 391,79 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 7.223.725,40 | 289.0 | 209,87 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.095.380,66 | 284.0 | 287,74 |
| CSCO | CISCO SYSTEMS INC | IT | 6.239.272,80 | 250.0 | 77,60 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.627.315,20 | 225.0 | 615,68 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.800.579,38 | 192.0 | 307,69 |
| AVGO | BROADCOM INC | IT | 4.567.400,01 | 183.0 | 315,93 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.209.584,48 | 169.0 | 237,28 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.812.322,68 | 153.0 | 392,78 |
| LRCX | LAM RESEARCH CORP | IT | 3.678.277,99 | 147.0 | 224,71 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.257.194,20 | 131.0 | 306,30 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.219.859,60 | 129.0 | 912,40 |
| BAC | BANK OF AMERICA CORP | Financials | 3.206.590,59 | 128.0 | 46,83 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.042.244,04 | 122.0 | 132,71 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.902.171,69 | 116.0 | 152,77 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.845.269,00 | 114.0 | 299,25 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.775.654,90 | 111.0 | 121,98 |
| NFLX | NETFLIX INC | Kommunikation | 2.758.326,90 | 111.0 | 94,70 |
| ASML | ASML HOLDING NV | IT | 2.643.555,51 | 106.0 | 1.371,14 |
| AMAT | APPLIED MATERIAL INC | IT | 2.525.619,69 | 101.0 | 349,47 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.428.912,26 | 97.0 | 151,41 |
| T | AT&T INC | Kommunikation | 2.426.689,53 | 97.0 | 27,41 |
| CRM | SALESFORCE INC | IT | 2.360.259,30 | 95.0 | 194,34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.243.261,80 | 90.0 | 805,48 |
| MU | MICRON TECHNOLOGY INC | IT | 2.237.081,85 | 90.0 | 461,73 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.195.076,39 | 88.0 | 4.381,39 |
| O | REALTY INCOME REIT CORP | Immobilien | 2.040.983,04 | 82.0 | 63,04 |
| C | CITIGROUP INC | Financials | 2.021.370,67 | 81.0 | 108,67 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.011.767,12 | 81.0 | 49,59 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.969.480,61 | 79.0 | 190,18 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.958.930,62 | 78.0 | 28,57 |
| DE | DEERE | Industrie | 1.869.519,48 | 75.0 | 571,02 |
| V | VISA INC CLASS A | Financials | 1.807.276,88 | 72.0 | 299,02 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.795.635,52 | 72.0 | 180,14 |
| IBE | IBERDROLA SA | Versorger | 1.629.038,15 | 65.0 | 22,66 |
| ETN | EATON PLC | Industrie | 1.608.008,40 | 64.0 | 360,54 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.586.470,60 | 64.0 | 426,70 |
| ENEL | ENEL | Versorger | 1.558.504,21 | 62.0 | 11,03 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.511.233,12 | 61.0 | 27,32 |
| WELL | WELLTOWER INC | Immobilien | 1.428.276,67 | 57.0 | 209,21 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.397.657,63 | 56.0 | 37,46 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.353.834,63 | 54.0 | 330,93 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.331.745,36 | 53.0 | 90,96 |
| 8031 | MITSUI LTD | Industrie | 1.319.316,59 | 53.0 | 41,75 |
| GE | GE AEROSPACE | Industrie | 1.314.894,24 | 53.0 | 300,96 |
| PGR | PROGRESSIVE CORP | Financials | 1.274.009,61 | 51.0 | 201,17 |
| APH | AMPHENOL CORP CLASS A | IT | 1.262.890,61 | 51.0 | 127,81 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.246.885,75 | 50.0 | 74,33 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.241.665,12 | 50.0 | 71,01 |
| USD | USD CASH | Cash und/oder Derivate | 1.227.418,25 | 49.0 | 100,00 |
| DG | VINCI SA | Industrie | 1.184.971,26 | 47.0 | 148,51 |
| G | ASSICURAZIONI GENERALI | Financials | 1.176.380,53 | 47.0 | 39,91 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.162.652,34 | 47.0 | 199,46 |
| 8058 | MITSUBISHI CORP | Industrie | 1.131.691,90 | 45.0 | 35,81 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.128.027,22 | 45.0 | 175,11 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.110.703,27 | 45.0 | 6,48 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.084.598,80 | 43.0 | 4,01 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.051.006,00 | 42.0 | 477,73 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.025.362,80 | 41.0 | 71,28 |
| NEM | NEWMONT | Materialien | 988.904,28 | 40.0 | 106,54 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 983.882,88 | 39.0 | 21,34 |
| 8001 | ITOCHU CORP | Industrie | 979.815,04 | 39.0 | 13,37 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 970.554,56 | 39.0 | 25,95 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 960.055,24 | 38.0 | 398,86 |
| SAN | BANCO SANTANDER SA | Financials | 958.038,60 | 38.0 | 11,14 |
| EVN | EVOLUTION MINING LTD | Materialien | 942.841,37 | 38.0 | 9,55 |
| NDA FI | NORDEA BANK | Financials | 930.787,56 | 37.0 | 18,37 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 917.590,40 | 37.0 | 1,45 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 914.398,57 | 37.0 | 41,94 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 909.398,33 | 36.0 | 464,69 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 896.202,47 | 36.0 | 141,29 |
| GEV | GE VERNOVA INC | Industrie | 895.384,21 | 36.0 | 858,47 |
| ERIC B | ERICSSON B | IT | 868.261,26 | 35.0 | 11,71 |
| SAP | SAP | IT | 848.069,14 | 34.0 | 185,86 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 825.718,58 | 33.0 | 125,32 |
| 5803 | FUJIKURA LTD | Industrie | 821.941,13 | 33.0 | 161,16 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 811.535,84 | 33.0 | 961,54 |
| GLE | SOCIETE GENERALE SA | Financials | 782.843,00 | 31.0 | 77,73 |
| PLD | PROLOGIS REIT INC | Immobilien | 769.619,20 | 31.0 | 131,20 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 749.239,79 | 30.0 | 31,35 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 746.507,41 | 30.0 | 55,03 |
| EXC | EXELON CORP | Versorger | 745.743,50 | 30.0 | 49,25 |
| CABK | CAIXABANK SA | Financials | 740.814,86 | 30.0 | 11,82 |
| 6857 | ADVANTEST CORP | IT | 740.531,05 | 30.0 | 157,56 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 723.231,45 | 29.0 | 27,50 |
| 9433 | KDDI CORP | Kommunikation | 722.464,03 | 29.0 | 16,84 |
| GLW | CORNING INC | IT | 711.892,52 | 29.0 | 129,86 |
| BNP | BNP PARIBAS SA | Financials | 710.262,65 | 28.0 | 100,50 |
| NOW | SERVICENOW INC | IT | 707.844,75 | 28.0 | 113,71 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 699.899,21 | 28.0 | 403,17 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 696.289,39 | 28.0 | 698,38 |
| LI | KLEPIERRE REIT SA | Immobilien | 688.701,51 | 28.0 | 38,54 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 674.638,08 | 27.0 | 17,12 |
| ALL | ALLSTATE CORP | Financials | 665.052,52 | 27.0 | 204,38 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 655.113,68 | 26.0 | 8,71 |
| LLY | ELI LILLY | Gesundheitsversorgung | 650.897,45 | 26.0 | 918,05 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 627.292,39 | 25.0 | 62,73 |
| CS | AXA SA | Financials | 624.816,12 | 25.0 | 45,18 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 623.402,48 | 25.0 | 5,28 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 617.077,82 | 25.0 | 21,09 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 601.652,47 | 24.0 | 16,76 |
| RHM | RHEINMETALL AG | Industrie | 598.859,53 | 24.0 | 1.848,33 |
| FRES | FRESNILLO PLC | Materialien | 588.091,71 | 24.0 | 44,25 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 572.868,75 | 23.0 | 4,44 |
| REL | RELX PLC | Industrie | 568.615,92 | 23.0 | 34,20 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 562.710,96 | 23.0 | 17,58 |
| 6501 | HITACHI LTD | Industrie | 561.707,89 | 23.0 | 30,53 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 559.539,17 | 22.0 | 38,06 |
| 7013 | IHI CORP | Industrie | 559.334,15 | 22.0 | 24,64 |
| UNP | UNION PACIFIC CORP | Industrie | 549.788,68 | 22.0 | 236,57 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 541.092,61 | 22.0 | 14,83 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 533.854,98 | 21.0 | 32,95 |
| WDC | WESTERN DIGITAL CORP | IT | 530.221,10 | 21.0 | 304,90 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 525.868,24 | 21.0 | 70,98 |
| ABBN | ABB LTD | Industrie | 525.289,83 | 21.0 | 85,52 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 523.259,04 | 21.0 | 35,36 |
| FMG | FORTESCUE LTD | Materialien | 520.768,98 | 21.0 | 13,94 |
| APP | APPLOVIN CORP CLASS A | IT | 519.134,61 | 21.0 | 442,57 |
| 1299 | AIA GROUP LTD | Financials | 513.578,39 | 21.0 | 10,79 |
| STAN | STANDARD CHARTERED PLC | Financials | 488.107,70 | 20.0 | 21,72 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 485.708,96 | 19.0 | 208,28 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 483.945,49 | 19.0 | 153,54 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 479.306,16 | 19.0 | 87,21 |
| MA | MASTERCARD INC CLASS A | Financials | 477.235,19 | 19.0 | 488,47 |
| ORA | ORANGE SA | Kommunikation | 474.752,53 | 19.0 | 20,06 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 474.707,04 | 19.0 | 12,56 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 471.538,29 | 19.0 | 39,63 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 461.679,12 | 18.0 | 48,16 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 436.950,88 | 18.0 | 1,24 |
| BARC | BARCLAYS PLC | Financials | 433.605,65 | 17.0 | 5,32 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 424.690,06 | 17.0 | 28,83 |
| III | 3I GROUP PLC | Financials | 422.364,82 | 17.0 | 38,30 |
| BT.A | BT GROUP PLC | Kommunikation | 414.759,17 | 17.0 | 2,91 |
| UCG | UNICREDIT | Financials | 398.585,67 | 16.0 | 73,55 |
| BAMI | BANCO BPM | Financials | 395.542,79 | 16.0 | 13,70 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 392.568,19 | 16.0 | 286,55 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 388.892,79 | 16.0 | 7,78 |
| MT | ARCELORMITTAL SA | Materialien | 388.445,09 | 16.0 | 52,49 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 378.538,51 | 15.0 | 23,51 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 376.751,62 | 15.0 | 62,79 |
| UBSG | UBS GROUP AG | Financials | 368.479,44 | 15.0 | 37,91 |
| EBS | ERSTE GROUP BANK AG | Financials | 363.525,55 | 15.0 | 108,16 |
| NOKIA | NOKIA | IT | 348.611,85 | 14.0 | 8,44 |
| FORTUM | FORTUM | Versorger | 346.244,03 | 14.0 | 25,63 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 341.054,43 | 14.0 | 75,16 |
| SCMN | SWISSCOM AG | Kommunikation | 337.393,73 | 14.0 | 902,12 |
| UCB | UCB SA | Gesundheitsversorgung | 335.563,13 | 13.0 | 292,30 |
| SCHW | CHARLES SCHWAB CORP | Financials | 332.076,80 | 13.0 | 93,28 |
| VER | VERBUND AG | Versorger | 326.657,75 | 13.0 | 76,79 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 314.529,84 | 13.0 | 269,52 |
| DIS | WALT DISNEY | Kommunikation | 303.926,94 | 12.0 | 99,42 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 292.969,69 | 12.0 | 56,34 |
| 7974 | NINTENDO LTD | Kommunikation | 290.525,09 | 12.0 | 61,81 |
| 1801 | TAISEI CORP | Industrie | 283.971,28 | 11.0 | 109,22 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 279.592,28 | 11.0 | 208,34 |
| ELI | ELIA GROUP SA | Versorger | 277.478,88 | 11.0 | 154,84 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 273.522,88 | 11.0 | 76,66 |
| ANTO | ANTOFAGASTA PLC | Materialien | 272.744,90 | 11.0 | 46,21 |
| VICI | VICI PPTYS INC | Immobilien | 263.830,90 | 11.0 | 28,10 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 261.655,19 | 10.0 | 14,43 |
| EIX | EDISON INTERNATIONAL | Versorger | 253.946,70 | 10.0 | 72,66 |
| 8035 | TOKYO ELECTRON LTD | IT | 252.609,80 | 10.0 | 252,61 |
| CME | CME GROUP INC CLASS A | Financials | 249.900,10 | 10.0 | 308,90 |
| MS | MORGAN STANLEY | Financials | 249.520,10 | 10.0 | 158,93 |
| MKL | MARKEL GROUP INC | Financials | 248.839,50 | 10.0 | 1.914,15 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 245.443,14 | 10.0 | 73,53 |
| PST | POSTE ITALIANE | Financials | 245.413,46 | 10.0 | 25,02 |
| MET | METLIFE INC | Financials | 242.501,00 | 10.0 | 68,60 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 241.915,71 | 10.0 | 286,97 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 240.586,26 | 10.0 | 315,73 |
| PCAR | PACCAR INC | Industrie | 239.587,41 | 10.0 | 114,69 |
| WM | WASTE MANAGEMENT INC | Industrie | 239.400,96 | 10.0 | 233,79 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 238.726,04 | 10.0 | 157,16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 236.740,14 | 9.0 | 406,77 |
| GMAB | GENMAB | Gesundheitsversorgung | 235.797,65 | 9.0 | 258,83 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 233.719,26 | 9.0 | 284,33 |
| TMUS | T MOBILE US INC | Kommunikation | 232.447,50 | 9.0 | 206,62 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 231.430,59 | 9.0 | 26,28 |
| AXP | AMERICAN EXPRESS | Financials | 229.624,20 | 9.0 | 294,39 |
| 9432 | NTT INC | Kommunikation | 228.042,26 | 9.0 | 0,99 |
| WFC | WELLS FARGO | Financials | 224.836,69 | 9.0 | 76,19 |
| 6301 | KOMATSU LTD | Industrie | 223.522,99 | 9.0 | 41,39 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 221.490,45 | 9.0 | 24,78 |
| CBK | COMMERZBANK AG | Financials | 218.942,33 | 9.0 | 37,85 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 215.132,01 | 9.0 | 101,91 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 215.091,71 | 9.0 | 4,77 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 211.086,70 | 8.0 | 15,11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 206.792,96 | 8.0 | 133,76 |
| S32 | SOUTH32 LTD | Materialien | 199.311,45 | 8.0 | 2,96 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 198.716,37 | 8.0 | 24,28 |
| HWM | HOWMET AEROSPACE INC | Industrie | 191.124,70 | 8.0 | 241,93 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 184.825,37 | 7.0 | 33,42 |
| BN4 | KEPPEL LTD | Industrie | 179.451,52 | 7.0 | 9,97 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 178.208,80 | 7.0 | 294,56 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 177.195,98 | 7.0 | 0,94 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 173.634,12 | 7.0 | 96,84 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 166.270,95 | 7.0 | 18,06 |
| TDG | TRANSDIGM GROUP INC | Industrie | 165.591,72 | 7.0 | 1.199,94 |
| SAND | SANDVIK | Industrie | 162.067,27 | 6.0 | 38,35 |
| ALV | ALLIANZ | Financials | 160.181,24 | 6.0 | 412,84 |
| DHL | DEUTSCHE POST AG | Industrie | 155.565,47 | 6.0 | 52,22 |
| POLI | BANK HAPOALIM BM | Financials | 147.929,86 | 6.0 | 25,15 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 144.744,86 | 6.0 | 115,15 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 143.285,93 | 6.0 | 58,27 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 140.803,50 | 6.0 | 159,10 |
| ORCL | ORACLE CORP | IT | 140.820,90 | 6.0 | 152,90 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 139.624,56 | 6.0 | 200,61 |
| 8630 | SOMPO HOLDINGS INC | Financials | 139.166,12 | 6.0 | 37,61 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 135.797,00 | 5.0 | 114,50 |
| DANSKE | DANSKE BANK | Financials | 134.170,46 | 5.0 | 50,61 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 132.530,40 | 5.0 | 920,35 |
| PRU | PRUDENTIAL PLC | Financials | 131.483,34 | 5.0 | 14,26 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 130.213,28 | 5.0 | 620,06 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 127.551,73 | 5.0 | 4,72 |
| 1803 | SHIMIZU CORP | Industrie | 126.010,22 | 5.0 | 19,39 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 125.010,45 | 5.0 | 502,05 |
| 7182 | JAPAN POST BANK LTD | Financials | 118.878,65 | 5.0 | 16,74 |
| 1812 | KAJIMA CORP | Industrie | 118.593,06 | 5.0 | 39,53 |
| FTNT | FORTINET INC | IT | 114.411,08 | 5.0 | 83,39 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 112.322,96 | 5.0 | 9,13 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 112.019,48 | 4.0 | 1,29 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 108.254,67 | 4.0 | 13.531,83 |
| ORSTED | ORSTED A/S | Versorger | 104.029,03 | 4.0 | 22,19 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 103.276,67 | 4.0 | 195,23 |
| VOLV B | VOLVO CLASS B | Industrie | 100.890,62 | 4.0 | 33,42 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 99.526,26 | 4.0 | 73,02 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 98.128,47 | 4.0 | 16,35 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 95.086,28 | 4.0 | 49,65 |
| 6701 | NEC CORP | IT | 94.528,36 | 4.0 | 26,26 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 93.482,46 | 4.0 | 126,67 |
| ARGX | ARGENX | Gesundheitsversorgung | 91.839,13 | 4.0 | 690,52 |
| 1802 | OBAYASHI CORP | Industrie | 91.748,96 | 4.0 | 24,80 |
| TXN | TEXAS INSTRUMENT INC | IT | 89.094,26 | 4.0 | 190,78 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 88.349,79 | 4.0 | 211,87 |
| ACA | CREDIT AGRICOLE SA | Financials | 87.814,77 | 4.0 | 19,16 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 87.708,96 | 4.0 | 170,64 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 86.424,34 | 3.0 | 5,00 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 84.530,94 | 3.0 | 14,69 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 83.531,20 | 3.0 | 251,60 |
| SWED A | SWEDBANK | Financials | 82.538,01 | 3.0 | 36,39 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 80.742,20 | 3.0 | 74,90 |
| SIE | SIEMENS N AG | Industrie | 77.083,90 | 3.0 | 251,09 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 73.216,08 | 3.0 | 435,81 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 68.793,60 | 3.0 | 107,49 |
| FOXA | FOX CORP CLASS A | Kommunikation | 68.372,90 | 3.0 | 57,65 |
| 8591 | ORIX CORP | Financials | 67.684,88 | 3.0 | 30,77 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 66.881,00 | 3.0 | 1.423,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 66.857,40 | 3.0 | 19,01 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 65.319,18 | 3.0 | 168,78 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 65.060,66 | 3.0 | 17,18 |
| NRG | NRG ENERGY INC | Versorger | 63.484,89 | 3.0 | 159,11 |
| 6702 | FUJITSU LTD | IT | 61.005,05 | 2.0 | 21,79 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 56.565,80 | 2.0 | 89,08 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 52.179,53 | 2.0 | 141,41 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 40.173,17 | 2.0 | 2.869,51 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 39.399,43 | 2.0 | 1.713,02 |
| 6326 | KUBOTA CORP | Industrie | 39.130,07 | 2.0 | 17,01 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 37.426,25 | 2.0 | 94,75 |
| ADM | ADMIRAL GROUP PLC | Financials | 35.565,21 | 1.0 | 43,91 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 34.313,98 | 1.0 | 189,58 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 30.000,00 | 1.0 | 100,00 |
| 8473 | SBI HOLDINGS INC | Financials | 29.944,51 | 1.0 | 19,96 |
| INTU | INTUIT INC | IT | 25.020,24 | 1.0 | 446,79 |
| QCOM | QUALCOMM INC | IT | 24.789,30 | 1.0 | 130,47 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 23.161,81 | 1.0 | 76,95 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 8.955,00 | 0.0 | 45,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.064,16 | 0.0 | 70,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.187,67 | 0.0 | 133,21 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.001,93 | 0.0 | 12,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.473,02 | 0.0 | 32,26 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.420,45 | 0.0 | 0,63 |
| DKK | DKK CASH | Cash und/oder Derivate | 68,88 | 0.0 | 15,41 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,02 | 0.0 | 10,70 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 10,44 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,34 | 0.0 | 73,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 0,69 | 0.0 | 78,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 0,74 | 0.0 | 115,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 1,23 | 0.0 | 126,70 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.892,40 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.677,00 |
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