Below, a list of constituents for FCRN (iShares World Equity Factor Rotation Active UCITS ETF) is shown. In total, FCRN consists of 283 securities.
Note: The data shown here is as of date Apr. 16, 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 | 16.200.944,55 | 611.0 | 198,87 |
| AAPL | APPLE INC | IT | 14.683.223,73 | 554.0 | 266,43 |
| MSFT | MICROSOFT CORP | IT | 10.597.139,40 | 400.0 | 411,22 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 8.553.370,00 | 323.0 | 248,50 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.543.927,87 | 285.0 | 305,93 |
| CSCO | CISCO SYSTEMS INC | IT | 6.621.991,08 | 250.0 | 82,36 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.138.241,20 | 232.0 | 671,58 |
| AVGO | BROADCOM INC | IT | 5.735.381,04 | 216.0 | 396,72 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.259.746,24 | 199.0 | 337,12 |
| LRCX | LAM RESEARCH CORP | IT | 4.340.404,04 | 164.0 | 265,16 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.234.244,47 | 160.0 | 238,67 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.804.266,70 | 144.0 | 391,95 |
| BAC | BANK OF AMERICA CORP | Financials | 3.719.453,36 | 140.0 | 54,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.556.753,98 | 134.0 | 334,47 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.401.109,04 | 128.0 | 963,76 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.180.705,00 | 120.0 | 138,75 |
| NFLX | NETFLIX INC | Kommunikation | 3.137.269,17 | 118.0 | 107,71 |
| AMAT | APPLIED MATERIAL INC | IT | 2.849.317,02 | 108.0 | 394,26 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.846.029,64 | 107.0 | 299,33 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.838.913,80 | 107.0 | 124,76 |
| ASML | ASML HOLDING NV | IT | 2.797.706,34 | 106.0 | 1.451,09 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.700.423,55 | 102.0 | 142,15 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.505.079,65 | 95.0 | 899,49 |
| C | CITIGROUP INC | Financials | 2.449.565,69 | 92.0 | 131,69 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.428.877,02 | 92.0 | 151,41 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.323.538,97 | 88.0 | 185,69 |
| T | AT&T INC | Kommunikation | 2.254.050,18 | 85.0 | 25,46 |
| MU | MICRON TECHNOLOGY INC | IT | 2.210.434,35 | 83.0 | 456,23 |
| CRM | SALESFORCE INC | IT | 2.156.952,00 | 81.0 | 177,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.075.003,11 | 78.0 | 200,37 |
| O | REALTY INCOME REIT CORP | Immobilien | 2.070.768,96 | 78.0 | 63,96 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.023.304,64 | 76.0 | 202,98 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.940.417,80 | 73.0 | 28,30 |
| V | VISA INC CLASS A | Financials | 1.909.360,04 | 72.0 | 315,91 |
| DE | DEERE | Industrie | 1.887.919,36 | 71.0 | 576,64 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.826.777,04 | 69.0 | 45,03 |
| ETN | EATON PLC | Industrie | 1.761.967,60 | 67.0 | 395,06 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.719.798,08 | 65.0 | 462,56 |
| IBE | IBERDROLA SA | Versorger | 1.686.750,95 | 64.0 | 23,47 |
| ENEL | ENEL | Versorger | 1.622.915,41 | 61.0 | 11,49 |
| USD | USD CASH | Cash und/oder Derivate | 1.584.627,40 | 60.0 | 100,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.504.581,48 | 57.0 | 258,12 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.504.042,04 | 57.0 | 27,19 |
| APH | AMPHENOL CORP CLASS A | IT | 1.452.309,38 | 55.0 | 146,98 |
| WELL | WELLTOWER INC | Immobilien | 1.442.749,91 | 54.0 | 211,33 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.386.480,81 | 52.0 | 338,91 |
| GE | GE AEROSPACE | Industrie | 1.371.560,17 | 52.0 | 313,93 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.335.844,84 | 50.0 | 91,24 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.321.500,69 | 50.0 | 75,57 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.293.184,75 | 49.0 | 77,09 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.286.823,45 | 49.0 | 199,75 |
| PGR | PROGRESSIVE CORP | Financials | 1.277.408,04 | 48.0 | 201,23 |
| G | ASSICURAZIONI GENERALI | Financials | 1.273.305,66 | 48.0 | 43,20 |
| DG | VINCI SA | Industrie | 1.260.430,86 | 48.0 | 157,97 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.256.636,61 | 47.0 | 33,68 |
| 8031 | MITSUI LTD | Industrie | 1.173.086,77 | 44.0 | 37,12 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.097.536,98 | 41.0 | 6,40 |
| 5803 | FUJIKURA LTD | Industrie | 1.083.088,97 | 41.0 | 35,75 |
| SAN | BANCO SANTANDER SA | Financials | 1.080.560,01 | 41.0 | 12,57 |
| NEM | NEWMONT | Materialien | 1.049.237,28 | 40.0 | 113,04 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.047.236,69 | 40.0 | 3,87 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.040.478,19 | 39.0 | 531,67 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.030.392,00 | 39.0 | 468,36 |
| GEV | GE VERNOVA INC | Industrie | 1.028.314,56 | 39.0 | 985,92 |
| EVN | EVOLUTION MINING LTD | Materialien | 1.020.598,38 | 39.0 | 10,34 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 993.303,77 | 37.0 | 1,57 |
| 8058 | MITSUBISHI CORP | Industrie | 991.618,08 | 37.0 | 31,38 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 980.369,85 | 37.0 | 21,27 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 976.226,97 | 37.0 | 405,58 |
| NDA FI | NORDEA BANK | Financials | 965.184,97 | 36.0 | 19,05 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 951.790,42 | 36.0 | 25,45 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 929.414,85 | 35.0 | 64,61 |
| GLW | CORNING INC | IT | 922.456,14 | 35.0 | 168,27 |
| 8001 | ITOCHU CORP | Industrie | 919.563,80 | 35.0 | 12,55 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 886.561,11 | 33.0 | 139,77 |
| ERIC B | ERICSSON B | IT | 876.089,00 | 33.0 | 11,81 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 863.817,40 | 33.0 | 131,10 |
| GLE | SOCIETE GENERALE SA | Financials | 858.658,82 | 32.0 | 85,26 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 857.684,69 | 32.0 | 39,34 |
| PLD | PROLOGIS REIT INC | Immobilien | 819.890,82 | 31.0 | 139,77 |
| 6857 | ADVANTEST CORP | IT | 815.482,59 | 31.0 | 173,51 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 815.009,87 | 31.0 | 60,08 |
| CABK | CAIXABANK SA | Financials | 802.766,81 | 30.0 | 12,81 |
| SAP | SAP | IT | 788.854,02 | 30.0 | 172,88 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 768.322,10 | 29.0 | 910,33 |
| BNP | BNP PARIBAS SA | Financials | 761.778,48 | 29.0 | 107,79 |
| LI | KLEPIERRE REIT SA | Immobilien | 741.586,41 | 28.0 | 41,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 733.814,88 | 28.0 | 422,70 |
| EXC | EXELON CORP | Versorger | 724.998,96 | 27.0 | 47,88 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 722.029,75 | 27.0 | 18,33 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 715.460,58 | 27.0 | 27,20 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 712.543,76 | 27.0 | 714,69 |
| 9433 | KDDI CORP | Kommunikation | 710.750,07 | 27.0 | 16,57 |
| ALL | ALLSTATE CORP | Financials | 710.120,42 | 27.0 | 218,23 |
| CS | AXA SA | Financials | 687.603,53 | 26.0 | 49,71 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 685.648,96 | 26.0 | 28,69 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 682.072,26 | 26.0 | 23,31 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 666.052,07 | 25.0 | 8,86 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 665.386,92 | 25.0 | 5,64 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 646.103,99 | 24.0 | 18,00 |
| FRES | FRESNILLO PLC | Materialien | 645.383,48 | 24.0 | 48,57 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 644.897,71 | 24.0 | 17,67 |
| LLY | ELI LILLY | Gesundheitsversorgung | 641.666,27 | 24.0 | 905,03 |
| WDC | WESTERN DIGITAL CORP | IT | 634.735,00 | 24.0 | 365,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 632.067,18 | 24.0 | 43,00 |
| 6501 | HITACHI LTD | Industrie | 604.132,47 | 23.0 | 32,83 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 600.748,50 | 23.0 | 60,07 |
| REL | RELX PLC | Industrie | 594.770,29 | 22.0 | 35,77 |
| NOW | SERVICENOW INC | IT | 586.332,75 | 22.0 | 94,19 |
| RHM | RHEINMETALL AG | Industrie | 579.168,53 | 22.0 | 1.787,55 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 578.243,50 | 22.0 | 4,48 |
| UNP | UNION PACIFIC CORP | Industrie | 576.421,72 | 22.0 | 248,03 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 575.714,69 | 22.0 | 35,54 |
| ABBN | ABB LTD | Industrie | 568.936,54 | 21.0 | 92,63 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 561.589,81 | 21.0 | 17,55 |
| FMG | FORTESCUE LTD | Materialien | 555.261,47 | 21.0 | 14,86 |
| APP | APPLOVIN CORP CLASS A | IT | 545.010,99 | 21.0 | 464,63 |
| STAN | STANDARD CHARTERED PLC | Financials | 544.672,76 | 21.0 | 24,24 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 540.949,15 | 20.0 | 36,55 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 520.580,56 | 20.0 | 43,75 |
| 1299 | AIA GROUP LTD | Financials | 509.420,67 | 19.0 | 10,70 |
| MA | MASTERCARD INC CLASS A | Financials | 508.000,92 | 19.0 | 519,96 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 503.486,42 | 19.0 | 67,96 |
| ORA | ORANGE SA | Kommunikation | 497.394,15 | 19.0 | 21,02 |
| BARC | BARCLAYS PLC | Financials | 487.943,10 | 18.0 | 5,98 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 479.383,27 | 18.0 | 1,36 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 478.701,60 | 18.0 | 87,10 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 473.777,84 | 18.0 | 150,31 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 460.101,51 | 17.0 | 47,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 459.217,44 | 17.0 | 196,92 |
| MT | ARCELORMITTAL SA | Materialien | 456.473,92 | 17.0 | 61,68 |
| 7013 | IHI CORP | Industrie | 450.187,75 | 17.0 | 19,83 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 450.032,39 | 17.0 | 27,95 |
| UCG | UNICREDIT | Financials | 448.793,18 | 17.0 | 82,82 |
| BAMI | BANCO BPM | Financials | 442.462,03 | 17.0 | 15,32 |
| BT.A | BT GROUP PLC | Kommunikation | 422.770,31 | 16.0 | 2,97 |
| III | 3I GROUP PLC | Financials | 421.548,40 | 16.0 | 38,23 |
| EBS | ERSTE GROUP BANK AG | Financials | 421.494,36 | 16.0 | 125,41 |
| UBSG | UBS GROUP AG | Financials | 420.959,57 | 16.0 | 43,31 |
| NOKIA | NOKIA | IT | 415.710,40 | 16.0 | 10,07 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 414.769,32 | 16.0 | 10,97 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 413.600,29 | 16.0 | 301,90 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 408.109,87 | 15.0 | 8,16 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 401.736,01 | 15.0 | 66,96 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 400.489,42 | 15.0 | 27,18 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 370.723,93 | 14.0 | 81,69 |
| UCB | UCB SA | Gesundheitsversorgung | 359.851,59 | 14.0 | 313,46 |
| SCHW | CHARLES SCHWAB CORP | Financials | 356.961,20 | 13.0 | 100,27 |
| FORTUM | FORTUM | Versorger | 350.352,46 | 13.0 | 25,93 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 329.455,77 | 12.0 | 282,31 |
| VER | VERBUND AG | Versorger | 318.684,69 | 12.0 | 74,91 |
| SCMN | SWISSCOM AG | Kommunikation | 315.335,21 | 12.0 | 843,14 |
| DIS | WALT DISNEY | Kommunikation | 314.993,28 | 12.0 | 103,04 |
| ANTO | ANTOFAGASTA PLC | Materialien | 311.539,17 | 12.0 | 52,79 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 302.407,20 | 11.0 | 519,60 |
| MS | MORGAN STANLEY | Financials | 300.843,40 | 11.0 | 191,62 |
| ELI | ELIA GROUP SA | Versorger | 285.193,71 | 11.0 | 159,15 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 283.148,72 | 11.0 | 54,45 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 279.699,64 | 11.0 | 208,42 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 275.735,04 | 10.0 | 77,28 |
| MET | METLIFE INC | Financials | 274.033,20 | 10.0 | 77,52 |
| 8035 | TOKYO ELECTRON LTD | IT | 273.610,72 | 10.0 | 273,61 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 266.819,40 | 10.0 | 14,71 |
| GMAB | GENMAB | Gesundheitsversorgung | 264.476,91 | 10.0 | 290,31 |
| VICI | VICI PPTYS INC | Immobilien | 264.112,57 | 10.0 | 28,13 |
| 1801 | TAISEI CORP | Industrie | 260.188,07 | 10.0 | 100,07 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 259.815,68 | 10.0 | 31,75 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 259.629,64 | 10.0 | 77,78 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 258.149,10 | 10.0 | 314,05 |
| PCAR | PACCAR INC | Industrie | 257.949,72 | 10.0 | 123,48 |
| MKL | MARKEL GROUP INC | Financials | 257.819,90 | 10.0 | 1.983,23 |
| PST | POSTE ITALIANE | Financials | 257.506,98 | 10.0 | 26,25 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 257.106,57 | 10.0 | 304,99 |
| AXP | AMERICAN EXPRESS | Financials | 256.666,80 | 10.0 | 329,06 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 250.741,33 | 9.0 | 165,07 |
| EIX | EDISON INTERNATIONAL | Versorger | 249.368,25 | 9.0 | 71,35 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 245.319,31 | 9.0 | 116,21 |
| 6301 | KOMATSU LTD | Industrie | 244.653,27 | 9.0 | 45,31 |
| 7974 | NINTENDO LTD | Kommunikation | 242.087,62 | 9.0 | 51,51 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 241.063,87 | 9.0 | 5,34 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 240.917,68 | 9.0 | 27,35 |
| CBK | COMMERZBANK AG | Financials | 240.807,46 | 9.0 | 41,63 |
| CME | CME GROUP INC CLASS A | Financials | 240.192,10 | 9.0 | 296,90 |
| WFC | WELLS FARGO | Financials | 236.935,79 | 9.0 | 80,29 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 233.370,12 | 9.0 | 306,26 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 232.879,90 | 9.0 | 16,67 |
| WM | WASTE MANAGEMENT INC | Industrie | 230.328,32 | 9.0 | 224,93 |
| S32 | SOUTH32 LTD | Materialien | 223.264,21 | 8.0 | 3,31 |
| 9432 | NTT INC | Kommunikation | 222.982,04 | 8.0 | 0,97 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 221.792,96 | 8.0 | 24,81 |
| TMUS | T MOBILE US INC | Kommunikation | 213.963,75 | 8.0 | 190,19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 212.126,66 | 8.0 | 137,21 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 200.834,61 | 8.0 | 1,07 |
| HWM | HOWMET AEROSPACE INC | Industrie | 200.691,60 | 8.0 | 254,04 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 198.990,55 | 8.0 | 328,91 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 185.701,01 | 7.0 | 103,57 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 182.386,96 | 7.0 | 19,81 |
| SAND | SANDVIK | Industrie | 181.759,97 | 7.0 | 43,01 |
| ALV | ALLIANZ | Financials | 176.734,57 | 7.0 | 455,50 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 176.189,88 | 7.0 | 31,86 |
| TDG | TRANSDIGM GROUP INC | Industrie | 175.907,22 | 7.0 | 1.274,69 |
| DHL | DEUTSCHE POST AG | Industrie | 169.397,71 | 6.0 | 56,86 |
| BN4 | KEPPEL LTD | Industrie | 169.055,30 | 6.0 | 9,39 |
| POLI | BANK HAPOALIM BM | Financials | 158.930,55 | 6.0 | 27,02 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 157.775,97 | 6.0 | 125,52 |
| ORCL | ORACLE CORP | IT | 156.395,01 | 6.0 | 169,81 |
| JPY | JPY CASH | Cash und/oder Derivate | 152.195,43 | 6.0 | 0,63 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 147.023,61 | 6.0 | 59,79 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 143.316,90 | 5.0 | 161,94 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 141.455,04 | 5.0 | 203,24 |
| PRU | PRUDENTIAL PLC | Financials | 140.124,08 | 5.0 | 15,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 139.829,40 | 5.0 | 117,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 139.481,84 | 5.0 | 664,20 |
| DANSKE | DANSKE BANK | Financials | 139.277,42 | 5.0 | 52,54 |
| 8630 | SOMPO HOLDINGS INC | Financials | 137.308,55 | 5.0 | 37,11 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 124.332,48 | 5.0 | 863,42 |
| 7182 | JAPAN POST BANK LTD | Financials | 123.815,14 | 5.0 | 17,44 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 122.071,19 | 5.0 | 1,40 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 121.656,42 | 5.0 | 488,58 |
| ORSTED | ORSTED A/S | Versorger | 121.064,95 | 5.0 | 25,82 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 119.097,88 | 4.0 | 4,41 |
| 1803 | SHIMIZU CORP | Industrie | 116.704,41 | 4.0 | 17,95 |
| 1812 | KAJIMA CORP | Industrie | 115.765,64 | 4.0 | 38,59 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 115.000,00 | 4.0 | 100,00 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 114.578,73 | 4.0 | 9,32 |
| ARGX | ARGENX | Gesundheitsversorgung | 111.403,79 | 4.0 | 837,62 |
| FTNT | FORTINET INC | IT | 109.266,08 | 4.0 | 79,64 |
| VOLV B | VOLVO CLASS B | Industrie | 104.971,45 | 4.0 | 34,77 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 104.708,29 | 4.0 | 13.088,54 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 102.211,37 | 4.0 | 74,99 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 101.261,18 | 4.0 | 191,42 |
| TXN | TEXAS INSTRUMENT INC | IT | 101.007,43 | 4.0 | 216,29 |
| 6701 | NEC CORP | IT | 96.665,72 | 4.0 | 26,85 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 95.892,65 | 4.0 | 50,07 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 94.574,96 | 4.0 | 15,76 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 94.175,23 | 4.0 | 16,37 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 94.130,96 | 4.0 | 87,32 |
| ACA | CREDIT AGRICOLE SA | Financials | 93.855,39 | 4.0 | 20,47 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 89.711,28 | 3.0 | 121,56 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 88.333,11 | 3.0 | 211,83 |
| 1802 | OBAYASHI CORP | Industrie | 86.597,48 | 3.0 | 23,40 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 86.393,12 | 3.0 | 168,08 |
| SIE | SIEMENS N AG | Industrie | 85.982,30 | 3.0 | 280,07 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 84.654,58 | 3.0 | 4,90 |
| SWED A | SWEDBANK | Financials | 83.784,57 | 3.0 | 36,94 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 81.273,60 | 3.0 | 244,80 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 79.787,11 | 3.0 | 216,23 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 77.501,12 | 3.0 | 1.648,96 |
| FOXA | FOX CORP CLASS A | Kommunikation | 75.500,76 | 3.0 | 63,66 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 71.157,73 | 3.0 | 18,79 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 70.316,20 | 3.0 | 181,69 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 70.201,90 | 3.0 | 19,96 |
| 8591 | ORIX CORP | Financials | 69.645,56 | 3.0 | 31,66 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 69.074,88 | 3.0 | 411,16 |
| NRG | NRG ENERGY INC | Versorger | 67.211,55 | 3.0 | 168,45 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 64.851,20 | 2.0 | 101,33 |
| 6702 | FUJITSU LTD | IT | 63.912,95 | 2.0 | 22,83 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 59.817,00 | 2.0 | 94,20 |
| 6326 | KUBOTA CORP | Industrie | 39.798,09 | 2.0 | 17,30 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 37.195,50 | 1.0 | 1.617,20 |
| ADM | ADMIRAL GROUP PLC | Financials | 36.706,04 | 1.0 | 44,98 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 34.964,09 | 1.0 | 2.497,43 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 34.933,80 | 1.0 | 88,44 |
| 8473 | SBI HOLDINGS INC | Financials | 29.889,61 | 1.0 | 19,93 |
| QCOM | QUALCOMM INC | IT | 25.279,50 | 1.0 | 133,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 25.023,76 | 1.0 | 127,94 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 23.792,02 | 1.0 | 79,04 |
| INTU | INTUIT INC | IT | 21.824,32 | 1.0 | 389,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.578,92 | 1.0 | 135,69 |
| ILS | ILS CASH | Cash und/oder Derivate | 16.632,81 | 1.0 | 33,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.488,29 | 1.0 | 117,97 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 8.955,00 | 0.0 | 45,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.313,00 | 0.0 | 10,91 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.424,80 | 0.0 | 12,76 |
| DKK | DKK CASH | Cash und/oder Derivate | 709,96 | 0.0 | 15,79 |
| SGD | SGD CASH | Cash und/oder Derivate | 90,40 | 0.0 | 78,66 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 10,64 |
| AUD | AUD CASH | Cash und/oder Derivate | 0,26 | 0.0 | 71,57 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,33 | 0.0 | 72,74 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,83 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 2,42 | 0.0 | 1,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.081,70 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.060,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
