Below, a list of constituents for FCRN (iShares World Equity Factor Rotation Active UCITS ETF) is shown. In total, FCRN consists of 331 securities.
Note: The data shown here is as of date Mai 01, 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 | 16.358.324,64 | 614.0 | 198,48 |
| AAPL | APPLE INC | IT | 14.873.245,41 | 558.0 | 276,83 |
| MSFT | MICROSOFT CORP | IT | 10.013.740,20 | 376.0 | 413,62 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.784.494,50 | 329.0 | 272,05 |
| JPM | JPMORGAN CHASE & CO | Financials | 6.992.576,85 | 262.0 | 307,65 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.046.535,25 | 227.0 | 383,25 |
| AVGO | BROADCOM INC | IT | 6.021.340,50 | 226.0 | 416,50 |
| CSCO | CISCO SYSTEMS INC | IT | 5.491.662,18 | 206.0 | 92,63 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.725.183,81 | 177.0 | 610,41 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.688.479,64 | 176.0 | 468,52 |
| LRCX | LAM RESEARCH CORP | IT | 4.167.372,69 | 156.0 | 258,57 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.985.840,36 | 149.0 | 379,64 |
| XOM | EXXON MOBIL CORP | Energie | 3.889.279,14 | 146.0 | 153,69 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.729.567,00 | 140.0 | 224,20 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.200.919,05 | 120.0 | 392,51 |
| BAC | BANK OF AMERICA CORP | Financials | 3.012.093,66 | 113.0 | 52,19 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.985.927,75 | 112.0 | 867,75 |
| MU | MICRON TECHNOLOGY INC | IT | 2.969.870,40 | 111.0 | 576,45 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.927.762,80 | 110.0 | 133,81 |
| ASML | ASML HOLDING NV | IT | 2.848.536,03 | 107.0 | 1.390,20 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.831.940,57 | 106.0 | 130,33 |
| AMAT | APPLIED MATERIAL INC | IT | 2.722.830,66 | 102.0 | 391,38 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.694.170,55 | 101.0 | 301,53 |
| CAT | CATERPILLAR INC | Industrie | 2.582.350,56 | 97.0 | 874,78 |
| C | CITIGROUP INC | Financials | 2.402.548,12 | 90.0 | 125,63 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.328.630,06 | 87.0 | 903,27 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.247.255,67 | 84.0 | 146,03 |
| NFLX | NETFLIX INC | Kommunikation | 2.174.649,84 | 82.0 | 91,02 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.123.762,26 | 80.0 | 145,47 |
| T | AT&T INC | Kommunikation | 2.110.707,00 | 79.0 | 26,10 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.099.104,84 | 79.0 | 341,54 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.966.281,27 | 74.0 | 183,15 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.941.570,00 | 73.0 | 63,45 |
| DE | DEERE | Industrie | 1.857.788,68 | 70.0 | 578,39 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.826.483,91 | 69.0 | 967,93 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.821.169,88 | 68.0 | 47,57 |
| CRM | SALESFORCE INC | IT | 1.693.617,88 | 64.0 | 185,48 |
| CME | CME GROUP INC CLASS A | Financials | 1.667.425,76 | 63.0 | 290,29 |
| ETN | EATON PLC | Industrie | 1.506.421,04 | 57.0 | 422,44 |
| ENEL | ENEL | Versorger | 1.486.885,21 | 56.0 | 11,33 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.462.905,50 | 55.0 | 486,50 |
| APH | AMPHENOL CORP CLASS A | IT | 1.443.865,14 | 54.0 | 141,03 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.431.599,39 | 54.0 | 95,51 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.374.049,01 | 52.0 | 207,00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.338.530,48 | 50.0 | 77,56 |
| USD | USD CASH | Cash und/oder Derivate | 1.306.472,23 | 49.0 | 100,00 |
| WELL | WELLTOWER INC | Immobilien | 1.306.097,10 | 49.0 | 217,14 |
| G | ASSICURAZIONI GENERALI | Financials | 1.290.561,37 | 48.0 | 43,79 |
| IBE | IBERDROLA SA | Versorger | 1.273.653,56 | 48.0 | 22,90 |
| GEV | GE VERNOVA INC | Industrie | 1.210.341,65 | 45.0 | 1.073,95 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.187.076,60 | 45.0 | 73,92 |
| 5803 | FUJIKURA LTD | Industrie | 1.183.193,28 | 44.0 | 36,97 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.179.834,00 | 44.0 | 31,62 |
| SAN | BANCO SANTANDER SA | Financials | 1.177.103,88 | 44.0 | 11,68 |
| DG | VINCI SA | Industrie | 1.175.200,10 | 44.0 | 147,29 |
| GE | GE AEROSPACE | Industrie | 1.133.861,84 | 43.0 | 280,52 |
| WDC | WESTERN DIGITAL CORP | IT | 1.089.975,04 | 41.0 | 442,36 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.067.163,10 | 40.0 | 165,58 |
| 8031 | MITSUI LTD | Industrie | 1.060.660,17 | 40.0 | 36,70 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.027.087,36 | 39.0 | 189,92 |
| NEM | NEWMONT | Materialien | 1.005.519,06 | 38.0 | 108,33 |
| 8058 | MITSUBISHI CORP | Industrie | 990.108,23 | 37.0 | 33,23 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 989.751,70 | 37.0 | 6,52 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 985.444,67 | 37.0 | 1.012,79 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 975.526,16 | 37.0 | 404,45 |
| NDA FI | NORDEA BANK | Financials | 974.160,77 | 37.0 | 18,33 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 972.371,20 | 36.0 | 1,61 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 953.160,17 | 36.0 | 43,72 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 951.428,57 | 36.0 | 25,44 |
| ERIC B | ERICSSON B | IT | 939.906,01 | 35.0 | 11,79 |
| GLW | CORNING INC | IT | 931.767,00 | 35.0 | 159,96 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 908.665,73 | 34.0 | 3,66 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 905.308,20 | 34.0 | 462,60 |
| 6857 | ADVANTEST CORP | IT | 885.376,88 | 33.0 | 177,08 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 884.173,42 | 33.0 | 201,82 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 880.443,09 | 33.0 | 19,10 |
| EVN | EVOLUTION MINING LTD | Materialien | 863.995,53 | 32.0 | 8,75 |
| 8001 | ITOCHU CORP | Industrie | 853.848,36 | 32.0 | 12,65 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 841.652,67 | 32.0 | 132,69 |
| GLE | SOCIETE GENERALE SA | Financials | 826.158,21 | 31.0 | 76,94 |
| SAP | SAP | IT | 825.486,26 | 31.0 | 173,35 |
| CABK | CAIXABANK SA | Financials | 806.341,74 | 30.0 | 12,40 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 801.719,36 | 30.0 | 64,56 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 781.645,05 | 29.0 | 123,78 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 781.005,30 | 29.0 | 56,85 |
| BNP | BNP PARIBAS SA | Financials | 756.328,78 | 28.0 | 102,39 |
| V | VISA INC CLASS A | Financials | 748.159,65 | 28.0 | 326,85 |
| CS | AXA SA | Financials | 739.457,77 | 28.0 | 46,91 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 735.608,83 | 28.0 | 871,57 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 731.093,42 | 27.0 | 421,14 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 730.315,76 | 27.0 | 17,81 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 727.853,30 | 27.0 | 690,56 |
| PGR | PROGRESSIVE CORP | Financials | 723.838,92 | 27.0 | 199,24 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 708.938,76 | 27.0 | 45,16 |
| EXC | EXELON CORP | Versorger | 705.768,62 | 26.0 | 46,61 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 697.768,02 | 26.0 | 29,20 |
| REL | RELX PLC | Industrie | 687.845,90 | 26.0 | 36,57 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 684.396,90 | 26.0 | 284,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 672.793,48 | 25.0 | 20,95 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 652.620,32 | 24.0 | 34,53 |
| PLD | PROLOGIS REIT INC | Immobilien | 651.061,92 | 24.0 | 138,76 |
| FRES | FRESNILLO PLC | Materialien | 647.812,45 | 24.0 | 44,12 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 630.252,10 | 24.0 | 63,03 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 620.840,34 | 23.0 | 35,28 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 619.719,50 | 23.0 | 452,35 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 609.174,00 | 23.0 | 78,30 |
| STAN | STANDARD CHARTERED PLC | Financials | 608.084,38 | 23.0 | 25,44 |
| 6501 | HITACHI LTD | Industrie | 604.411,76 | 23.0 | 30,53 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 588.820,95 | 22.0 | 8,41 |
| BARC | BARCLAYS PLC | Financials | 586.480,14 | 22.0 | 5,88 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 572.006,62 | 21.0 | 38,65 |
| APP | APPLOVIN CORP CLASS A | IT | 557.175,00 | 21.0 | 475,00 |
| RHM | RHEINMETALL AG | Industrie | 554.228,85 | 21.0 | 1.625,30 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 550.999,52 | 21.0 | 208,16 |
| NOKIA | NOKIA | IT | 550.752,52 | 21.0 | 13,34 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 550.557,68 | 21.0 | 42,68 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 543.459,53 | 20.0 | 4,21 |
| 9433 | KDDI CORP | Kommunikation | 543.404,63 | 20.0 | 16,22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 529.227,71 | 20.0 | 5,75 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 523.335,39 | 20.0 | 15,17 |
| 1299 | AIA GROUP LTD | Financials | 522.599,47 | 20.0 | 10,98 |
| ABBN | ABB LTD | Industrie | 522.198,73 | 20.0 | 100,21 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 520.844,10 | 20.0 | 17,66 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 512.704,06 | 19.0 | 162,66 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 512.546,76 | 19.0 | 738,54 |
| BAMI | BANCO BPM | Financials | 511.584,35 | 19.0 | 14,22 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 510.086,00 | 19.0 | 4,89 |
| PFE | PFIZER INC | Gesundheitsversorgung | 494.887,10 | 19.0 | 26,30 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 492.965,72 | 18.0 | 427,18 |
| UCG | UNICREDIT | Financials | 484.134,35 | 18.0 | 75,00 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 483.626,16 | 18.0 | 312,42 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 482.754,01 | 18.0 | 22,99 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 473.304,39 | 18.0 | 63,88 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 470.758,00 | 18.0 | 28,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 461.780,85 | 17.0 | 39,88 |
| 7013 | IHI CORP | Industrie | 456.531,70 | 17.0 | 18,33 |
| FMG | FORTESCUE LTD | Materialien | 454.321,79 | 17.0 | 14,32 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 449.296,80 | 17.0 | 197,06 |
| ORA | ORANGE SA | Kommunikation | 431.732,42 | 16.0 | 20,71 |
| SRE | SEMPRA | Versorger | 427.352,64 | 16.0 | 94,38 |
| UBSG | UBS GROUP AG | Financials | 390.848,33 | 15.0 | 43,73 |
| NOW | SERVICENOW INC | IT | 388.573,25 | 15.0 | 91,97 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 378.698,22 | 14.0 | 1,23 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 378.073,80 | 14.0 | 807,85 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 373.355,61 | 14.0 | 9,88 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 368.614,77 | 14.0 | 17,14 |
| EBS | ERSTE GROUP BANK AG | Financials | 367.928,00 | 14.0 | 109,47 |
| INTC | INTEL CORPORATION CORP | IT | 365.304,92 | 14.0 | 95,78 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 363.249,60 | 14.0 | 306,28 |
| 8035 | TOKYO ELECTRON LTD | IT | 362.490,45 | 14.0 | 302,08 |
| ALL | ALLSTATE CORP | Financials | 361.466,28 | 14.0 | 219,87 |
| BT.A | BT GROUP PLC | Kommunikation | 358.169,88 | 13.0 | 2,94 |
| UCB | UCB SA | Gesundheitsversorgung | 355.276,92 | 13.0 | 267,53 |
| MT | ARCELORMITTAL SA | Materialien | 342.333,68 | 13.0 | 55,72 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 340.351,11 | 13.0 | 27,07 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 339.821,75 | 13.0 | 60,68 |
| CBK | COMMERZBANK AG | Financials | 338.560,24 | 13.0 | 39,83 |
| HWM | HOWMET AEROSPACE INC | Industrie | 333.662,40 | 13.0 | 239,70 |
| GMAB | GENMAB | Gesundheitsversorgung | 333.615,75 | 13.0 | 267,53 |
| LITE | LUMENTUM HOLDINGS INC | IT | 331.901,20 | 12.0 | 976,18 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 331.355,96 | 12.0 | 259,48 |
| III | 3I GROUP PLC | Financials | 318.942,35 | 12.0 | 34,75 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 312.542,28 | 12.0 | 211,32 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 304.277,33 | 11.0 | 8,34 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 285.701,13 | 11.0 | 338,91 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 284.592,87 | 11.0 | 45,81 |
| VER | VERBUND AG | Versorger | 279.016,27 | 10.0 | 73,17 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 278.117,47 | 10.0 | 78,76 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 277.575,75 | 10.0 | 324,65 |
| 1801 | TAISEI CORP | Industrie | 274.350,65 | 10.0 | 105,52 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 273.984,25 | 10.0 | 370,75 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 272.943,72 | 10.0 | 52,49 |
| 7974 | NINTENDO LTD | Kommunikation | 270.837,79 | 10.0 | 48,36 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 270.468,98 | 10.0 | 82,01 |
| SNDK | SANDISK CORP | IT | 268.754,04 | 10.0 | 1.255,86 |
| UNP | UNION PACIFIC CORP | Industrie | 262.883,18 | 10.0 | 263,41 |
| ES | EVERSOURCE ENERGY | Versorger | 259.636,16 | 10.0 | 69,44 |
| ELI | ELIA GROUP SA | Versorger | 259.362,64 | 10.0 | 163,33 |
| ALV | ALLIANZ | Financials | 255.327,36 | 10.0 | 441,74 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 252.686,60 | 9.0 | 75,70 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 248.763,54 | 9.0 | 30,40 |
| FORTUM | FORTUM | Versorger | 244.624,10 | 9.0 | 25,27 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 233.898,80 | 9.0 | 110,80 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 221.275,88 | 8.0 | 13,58 |
| PRU | PRUDENTIAL PLC | Financials | 220.305,14 | 8.0 | 14,92 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 208.975,36 | 8.0 | 288,64 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 208.182,28 | 8.0 | 176,28 |
| SWED A | SWEDBANK | Financials | 207.540,86 | 8.0 | 34,68 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 207.323,28 | 8.0 | 114,48 |
| SCMN | SWISSCOM AG | Kommunikation | 202.415,18 | 8.0 | 843,40 |
| PCAR | PACCAR INC | Industrie | 200.261,87 | 8.0 | 114,37 |
| CIEN | CIENA CORP | IT | 195.479,13 | 7.0 | 538,51 |
| SIE | SIEMENS N AG | Industrie | 195.171,66 | 7.0 | 292,17 |
| 6301 | KOMATSU LTD | Industrie | 194.905,78 | 7.0 | 41,47 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 193.442,43 | 7.0 | 1,03 |
| DHL | DEUTSCHE POST AG | Industrie | 191.955,12 | 7.0 | 54,69 |
| ACA | CREDIT AGRICOLE SA | Financials | 190.496,24 | 7.0 | 19,33 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 188.452,35 | 7.0 | 24,85 |
| ARGX | ARGENX | Gesundheitsversorgung | 185.900,56 | 7.0 | 801,29 |
| DIS | WALT DISNEY | Kommunikation | 181.040,97 | 7.0 | 101,31 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 180.356,12 | 7.0 | 595,23 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 180.167,41 | 7.0 | 73,93 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 177.559,32 | 7.0 | 47,55 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 174.159,11 | 7.0 | 26,08 |
| SAND | SANDVIK | Industrie | 170.329,22 | 6.0 | 40,31 |
| ORCL | ORACLE CORP | IT | 166.047,09 | 6.0 | 180,29 |
| ANTO | ANTOFAGASTA PLC | Materialien | 166.055,50 | 6.0 | 48,13 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 163.973,77 | 6.0 | 130,45 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 160.815,75 | 6.0 | 1.891,95 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 160.418,22 | 6.0 | 4,11 |
| EIX | EDISON INTERNATIONAL | Versorger | 159.459,00 | 6.0 | 69,00 |
| TDG | TRANSDIGM GROUP INC | Industrie | 158.661,36 | 6.0 | 1.149,72 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 155.807,75 | 6.0 | 28,18 |
| JPY | JPY CASH | Cash und/oder Derivate | 155.611,89 | 6.0 | 0,64 |
| WM | WASTE MANAGEMENT INC | Industrie | 155.165,85 | 6.0 | 227,85 |
| BN4 | KEPPEL LTD | Industrie | 153.386,64 | 6.0 | 8,52 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 147.594,74 | 6.0 | 46,21 |
| 6701 | NEC CORP | IT | 146.419,02 | 5.0 | 25,69 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 142.989,74 | 5.0 | 143,42 |
| RBC | RBC BEARINGS INC | Industrie | 142.348,80 | 5.0 | 593,12 |
| WWD | WOODWARD INC | Industrie | 141.379,92 | 5.0 | 357,02 |
| ATI | ATI INC | Industrie | 137.577,66 | 5.0 | 153,89 |
| 8630 | SOMPO HOLDINGS INC | Financials | 134.380,57 | 5.0 | 36,32 |
| TXN | TEXAS INSTRUMENT INC | IT | 131.175,63 | 5.0 | 280,89 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 130.861,16 | 5.0 | 19,66 |
| 8473 | SBI HOLDINGS INC | Financials | 128.627,45 | 5.0 | 20,10 |
| KR | KROGER | Nichtzyklische Konsumgüter | 127.534,40 | 5.0 | 67,55 |
| VICI | VICI PPTYS INC | Immobilien | 127.500,51 | 5.0 | 28,09 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 126.528,82 | 5.0 | 213,73 |
| APG | API GROUP CORP | Industrie | 124.048,59 | 5.0 | 44,67 |
| 1803 | SHIMIZU CORP | Industrie | 123.975,04 | 5.0 | 19,07 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 122.737,24 | 5.0 | 20,07 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 122.185,83 | 5.0 | 15,08 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 118.883,24 | 4.0 | 26,25 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 116.974,63 | 4.0 | 47,57 |
| 1812 | KAJIMA CORP | Industrie | 116.061,88 | 4.0 | 38,69 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 115.985,84 | 4.0 | 1,33 |
| 9432 | NTT INC | Kommunikation | 112.732,37 | 4.0 | 0,97 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 111.426,66 | 4.0 | 9,06 |
| INSM | INSMED INC | Gesundheitsversorgung | 110.747,91 | 4.0 | 140,01 |
| MTZ | MASTEC INC | Industrie | 109.750,62 | 4.0 | 425,39 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 107.830,41 | 4.0 | 90,69 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 106.478,72 | 4.0 | 229,48 |
| MKL | MARKEL GROUP INC | Financials | 105.082,20 | 4.0 | 1.751,37 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 101.303,50 | 4.0 | 191,50 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 98.336,40 | 4.0 | 144,40 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 97.067,28 | 4.0 | 12.133,41 |
| ORSTED | ORSTED A/S | Versorger | 96.215,94 | 4.0 | 26,35 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 93.631,96 | 4.0 | 16,27 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 93.615,72 | 4.0 | 709,21 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 91.517,40 | 3.0 | 156,44 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 91.075,65 | 3.0 | 202,84 |
| WFC | WELLS FARGO | Financials | 90.977,82 | 3.0 | 79,18 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 90.000,00 | 3.0 | 100,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 86.714,14 | 3.0 | 330,97 |
| 1802 | OBAYASHI CORP | Industrie | 85.928,19 | 3.0 | 23,22 |
| DBK | DEUTSCHE BANK AG | Financials | 85.890,65 | 3.0 | 30,38 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 84.807,68 | 3.0 | 16,16 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 82.779,79 | 3.0 | 4,79 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 82.532,59 | 3.0 | 427,63 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 82.520,90 | 3.0 | 76,55 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 79.664,50 | 3.0 | 46,86 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 78.832,32 | 3.0 | 469,24 |
| MS | MORGAN STANLEY | Financials | 78.776,19 | 3.0 | 188,01 |
| COHR | COHERENT CORP | IT | 77.524,15 | 3.0 | 329,89 |
| S32 | SOUTH32 LTD | Materialien | 72.921,89 | 3.0 | 2,94 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 72.521,40 | 3.0 | 83,55 |
| SCHW | CHARLES SCHWAB CORP | Financials | 71.079,96 | 3.0 | 91,48 |
| FTAI | FTAI AVIATION LTD | Industrie | 69.362,89 | 3.0 | 240,01 |
| ADM | ADMIRAL GROUP PLC | Financials | 68.788,00 | 3.0 | 46,48 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 68.090,40 | 3.0 | 154,40 |
| VLO | VALERO ENERGY CORP | Energie | 65.423,80 | 2.0 | 251,63 |
| RKLB | ROCKET LAB CORP | Industrie | 65.372,34 | 2.0 | 80,31 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 63.553,81 | 2.0 | 74,16 |
| VOLV B | VOLVO CLASS B | Industrie | 62.189,36 | 2.0 | 33,78 |
| NRG | NRG ENERGY INC | Versorger | 61.773,18 | 2.0 | 154,82 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 61.349,40 | 2.0 | 16,20 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 61.230,60 | 2.0 | 147,90 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 60.415,71 | 2.0 | 14,05 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 60.192,00 | 2.0 | 94,05 |
| LUV | SOUTHWEST AIRLINES | Industrie | 59.634,25 | 2.0 | 38,35 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 58.034,54 | 2.0 | 513,58 |
| 7182 | JAPAN POST BANK LTD | Financials | 57.489,18 | 2.0 | 16,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 56.223,29 | 2.0 | 117,08 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 55.538,58 | 2.0 | 23,14 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 55.099,60 | 2.0 | 49,55 |
| 6702 | FUJITSU LTD | IT | 54.812,83 | 2.0 | 19,58 |
| ALAB | ASTERA LABS INC | IT | 53.935,00 | 2.0 | 201,25 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 53.011,97 | 2.0 | 64,57 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 52.495,45 | 2.0 | 82,67 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 52.010,98 | 2.0 | 195,53 |
| DANSKE | DANSKE BANK | Financials | 50.840,99 | 2.0 | 49,75 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 50.626,95 | 2.0 | 75,45 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 48.306,60 | 2.0 | 120,77 |
| FOXA | FOX CORP CLASS A | Kommunikation | 48.079,56 | 2.0 | 62,36 |
| DVA | DAVITA INC | Gesundheitsversorgung | 47.610,72 | 2.0 | 154,08 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 47.087,76 | 2.0 | 63,29 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 46.207,18 | 2.0 | 6,70 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 45.630,92 | 2.0 | 161,24 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 44.744,21 | 2.0 | 44,17 |
| 4062 | IBIDEN LTD | IT | 42.573,85 | 2.0 | 85,15 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 42.408,27 | 2.0 | 14,01 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 39.266,94 | 1.0 | 139,74 |
| 6326 | KUBOTA CORP | Industrie | 37.901,39 | 1.0 | 16,48 |
| MET | METLIFE INC | Financials | 37.580,20 | 1.0 | 78,95 |
| EDV | ENDEAVOUR MINING | Materialien | 37.401,15 | 1.0 | 58,26 |
| FTNT | FORTINET INC | IT | 37.213,08 | 1.0 | 89,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 35.868,24 | 1.0 | 135,55 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 35.323,98 | 1.0 | 2.354,93 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 34.446,36 | 1.0 | 1.497,67 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 33.221,31 | 1.0 | 2.372,95 |
| 8591 | ORIX CORP | Financials | 33.161,45 | 1.0 | 33,16 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 30.943,12 | 1.0 | 297,53 |
| TER | TERADYNE INC | IT | 30.707,04 | 1.0 | 337,44 |
| TLX | TALANX AG | Financials | 30.080,78 | 1.0 | 125,86 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 29.278,24 | 1.0 | 96,31 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 27.589,52 | 1.0 | 51,86 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 27.215,76 | 1.0 | 309,27 |
| SGD | SGD CASH | Cash und/oder Derivate | 18.776,18 | 1.0 | 78,39 |
| HKD | HKD CASH | Cash und/oder Derivate | 16.468,50 | 1.0 | 12,77 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 8.955,00 | 0.0 | 45,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 7.363,73 | 0.0 | 33,98 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.739,18 | 0.0 | 10,80 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.410,40 | 0.0 | 0,71 |
| DKK | DKK CASH | Cash und/oder Derivate | 717,83 | 0.0 | 15,67 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 10,80 |
| AUD | AUD CASH | Cash und/oder Derivate | 0,17 | 0.0 | 71,88 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,34 | 0.0 | 73,48 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,61 | 0.0 | 127,79 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.995,30 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.230,25 |
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