Below, a list of constituents for FCRN (iShares World Equity Factor Rotation Active UCITS ETF) is shown. In total, FCRN consists of 303 securities.
Note: The data shown here is as of date März 25, 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 | 14.305.956,00 | 580.0 | 175,20 |
| AAPL | APPLE INC | IT | 13.900.593,60 | 564.0 | 251,64 |
| MSFT | MICROSOFT CORP | IT | 9.627.874,20 | 390.0 | 372,74 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.227.250,80 | 293.0 | 292,40 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 7.149.780,00 | 290.0 | 207,24 |
| CSCO | CISCO SYSTEMS INC | IT | 6.516.588,26 | 264.0 | 80,86 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.431.740,12 | 220.0 | 592,92 |
| AVGO | BROADCOM INC | IT | 4.612.340,39 | 187.0 | 318,29 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.541.900,72 | 184.0 | 290,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.183.571,14 | 170.0 | 235,27 |
| LRCX | LAM RESEARCH CORP | IT | 3.918.647,88 | 159.0 | 238,84 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.726.498,87 | 151.0 | 383,03 |
| BAC | BANK OF AMERICA CORP | Financials | 3.303.992,62 | 134.0 | 48,14 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.270.239,46 | 133.0 | 924,58 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.111.450,98 | 126.0 | 135,41 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.082.582,80 | 125.0 | 289,20 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.947.165,98 | 119.0 | 154,78 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.792.385,30 | 113.0 | 293,01 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.783.716,40 | 113.0 | 122,05 |
| AMAT | APPLIED MATERIAL INC | IT | 2.709.183,56 | 110.0 | 373,99 |
| ASML | ASML HOLDING NV | IT | 2.689.213,72 | 109.0 | 1.391,21 |
| NFLX | NETFLIX INC | Kommunikation | 2.654.409,40 | 108.0 | 90,92 |
| T | AT&T INC | Kommunikation | 2.561.923,80 | 104.0 | 28,87 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.386.709,11 | 97.0 | 148,44 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.333.330,24 | 95.0 | 835,72 |
| CRM | SALESFORCE INC | IT | 2.227.902,46 | 90.0 | 183,02 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.153.906,30 | 87.0 | 4.290,65 |
| C | CITIGROUP INC | Financials | 2.115.677,74 | 86.0 | 113,74 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.070.153,33 | 84.0 | 50,91 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.008.173,72 | 81.0 | 29,22 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.962.047,92 | 80.0 | 60,46 |
| MU | MICRON TECHNOLOGY INC | IT | 1.920.693,68 | 78.0 | 395,53 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.918.136,91 | 78.0 | 184,79 |
| DE | DEERE | Industrie | 1.913.471,64 | 78.0 | 583,02 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.844.738,24 | 75.0 | 184,64 |
| V | VISA INC CLASS A | Financials | 1.840.178,08 | 75.0 | 303,76 |
| ETN | EATON PLC | Industrie | 1.672.227,00 | 68.0 | 374,10 |
| IBE | IBERDROLA SA | Versorger | 1.606.264,45 | 65.0 | 22,35 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.602.908,16 | 65.0 | 430,08 |
| ENEL | ENEL | Versorger | 1.509.398,22 | 61.0 | 10,66 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.494.797,20 | 61.0 | 26,96 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.404.557,56 | 57.0 | 37,56 |
| USD | USD CASH | Cash und/oder Derivate | 1.368.721,96 | 55.0 | 100,00 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.357.061,91 | 55.0 | 330,91 |
| WELL | WELLTOWER INC | Immobilien | 1.345.402,23 | 55.0 | 196,61 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.344.523,50 | 55.0 | 91,62 |
| PGR | PROGRESSIVE CORP | Financials | 1.309.021,08 | 53.0 | 206,21 |
| GE | GE AEROSPACE | Industrie | 1.272.668,77 | 52.0 | 290,63 |
| APH | AMPHENOL CORP CLASS A | IT | 1.267.315,84 | 51.0 | 127,96 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.247.053,50 | 51.0 | 74,34 |
| 8031 | MITSUI LTD | Industrie | 1.226.266,64 | 50.0 | 38,68 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.199.976,91 | 49.0 | 205,37 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.196.867,02 | 49.0 | 68,29 |
| DG | VINCI SA | Industrie | 1.179.271,75 | 48.0 | 147,45 |
| G | ASSICURAZIONI GENERALI | Financials | 1.137.615,98 | 46.0 | 38,51 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.132.601,06 | 46.0 | 175,41 |
| 8058 | MITSUBISHI CORP | Industrie | 1.082.434,16 | 44.0 | 34,15 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.054.129,68 | 43.0 | 6,14 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.042.506,45 | 42.0 | 3,84 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.040.561,55 | 42.0 | 471,91 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 982.654,85 | 40.0 | 68,15 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 961.948,98 | 39.0 | 490,29 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 951.009,72 | 39.0 | 20,58 |
| GEV | GE VERNOVA INC | Industrie | 950.333,45 | 39.0 | 909,41 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 946.556,12 | 38.0 | 25,24 |
| SAN | BANCO SANTANDER SA | Financials | 945.484,75 | 38.0 | 10,97 |
| 8001 | ITOCHU CORP | Industrie | 938.725,97 | 38.0 | 12,77 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 932.333,57 | 38.0 | 386,38 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 931.456,69 | 38.0 | 1,47 |
| NEM | NEWMONT | Materialien | 921.282,08 | 37.0 | 99,02 |
| NDA FI | NORDEA BANK | Financials | 885.648,05 | 36.0 | 17,44 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 878.103,38 | 36.0 | 138,11 |
| ERIC B | ERICSSON B | IT | 855.583,42 | 35.0 | 11,51 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 840.966,62 | 34.0 | 38,40 |
| 5803 | FUJIKURA LTD | Industrie | 821.622,98 | 33.0 | 161,10 |
| EVN | EVOLUTION MINING LTD | Materialien | 819.168,92 | 33.0 | 8,28 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 787.041,77 | 32.0 | 119,18 |
| SAP | SAP | IT | 781.762,63 | 32.0 | 170,91 |
| GLW | CORNING INC | IT | 780.344,95 | 32.0 | 142,01 |
| PLD | PROLOGIS REIT INC | Immobilien | 766.458,00 | 31.0 | 130,35 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 758.129,03 | 31.0 | 896,13 |
| GLE | SOCIETE GENERALE SA | Financials | 742.421,19 | 30.0 | 73,54 |
| CABK | CAIXABANK SA | Financials | 741.675,80 | 30.0 | 11,81 |
| 9433 | KDDI CORP | Kommunikation | 724.536,67 | 29.0 | 16,85 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 720.476,06 | 29.0 | 53,11 |
| EXC | EXELON CORP | Versorger | 717.720,33 | 29.0 | 47,29 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 701.876,88 | 28.0 | 403,38 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 690.465,37 | 28.0 | 26,15 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 683.881,73 | 28.0 | 684,57 |
| BNP | BNP PARIBAS SA | Financials | 680.261,87 | 28.0 | 96,03 |
| ALL | ALLSTATE CORP | Financials | 676.245,22 | 27.0 | 207,31 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 669.079,01 | 27.0 | 27,88 |
| 6857 | ADVANTEST CORP | IT | 660.907,46 | 27.0 | 140,62 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 655.992,57 | 27.0 | 16,61 |
| NOW | SERVICENOW INC | IT | 653.016,00 | 26.0 | 104,65 |
| LI | KLEPIERRE REIT SA | Immobilien | 652.360,78 | 26.0 | 36,42 |
| LLY | ELI LILLY | Gesundheitsversorgung | 642.047,22 | 26.0 | 903,02 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 634.469,88 | 26.0 | 8,41 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 634.328,06 | 26.0 | 43,15 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 623.632,43 | 25.0 | 5,26 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 621.011,73 | 25.0 | 21,17 |
| CS | AXA SA | Financials | 608.317,04 | 25.0 | 43,88 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 597.967,34 | 24.0 | 59,80 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 593.518,24 | 24.0 | 16,53 |
| FRES | FRESNILLO PLC | Materialien | 570.351,75 | 23.0 | 42,82 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 562.227,20 | 23.0 | 4,36 |
| UNP | UNION PACIFIC CORP | Industrie | 558.191,43 | 23.0 | 239,67 |
| 6501 | HITACHI LTD | Industrie | 556.961,71 | 23.0 | 30,27 |
| RHM | RHEINMETALL AG | Industrie | 553.703,37 | 22.0 | 1.703,70 |
| REL | RELX PLC | Industrie | 541.941,34 | 22.0 | 32,52 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 536.286,59 | 22.0 | 16,76 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 524.826,78 | 21.0 | 32,40 |
| WDC | WESTERN DIGITAL CORP | IT | 524.730,15 | 21.0 | 301,05 |
| 1299 | AIA GROUP LTD | Financials | 519.601,72 | 21.0 | 10,87 |
| FMG | FORTESCUE LTD | Materialien | 513.459,62 | 21.0 | 13,71 |
| APP | APPLOVIN CORP CLASS A | IT | 512.630,16 | 21.0 | 435,91 |
| ABBN | ABB LTD | Industrie | 509.000,74 | 21.0 | 82,68 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 507.766,94 | 21.0 | 68,38 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 491.299,83 | 20.0 | 33,20 |
| 7013 | IHI CORP | Industrie | 490.564,80 | 20.0 | 21,52 |
| MA | MASTERCARD INC CLASS A | Financials | 488.452,47 | 20.0 | 498,93 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 477.803,48 | 19.0 | 204,89 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 476.969,22 | 19.0 | 86,58 |
| STAN | STANDARD CHARTERED PLC | Financials | 475.017,47 | 19.0 | 21,09 |
| ORA | ORANGE SA | Kommunikation | 472.383,79 | 19.0 | 19,91 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 461.232,18 | 19.0 | 38,76 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 458.291,74 | 19.0 | 12,09 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 450.908,41 | 18.0 | 46,93 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 447.652,50 | 18.0 | 12,24 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 439.641,36 | 18.0 | 139,17 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 425.506,32 | 17.0 | 1,20 |
| BARC | BARCLAYS PLC | Financials | 419.170,61 | 17.0 | 5,14 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 418.877,75 | 17.0 | 28,37 |
| III | 3I GROUP PLC | Financials | 406.762,33 | 16.0 | 36,80 |
| BT.A | BT GROUP PLC | Kommunikation | 394.482,41 | 16.0 | 2,76 |
| BAMI | BANCO BPM | Financials | 390.507,47 | 16.0 | 13,49 |
| MT | ARCELORMITTAL SA | Materialien | 388.460,58 | 16.0 | 52,37 |
| UCG | UNICREDIT | Financials | 386.972,60 | 16.0 | 71,24 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 383.902,75 | 16.0 | 279,61 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 376.501,70 | 15.0 | 7,53 |
| UBSG | UBS GROUP AG | Financials | 360.692,28 | 15.0 | 37,02 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 357.653,94 | 14.0 | 22,21 |
| EBS | ERSTE GROUP BANK AG | Financials | 354.177,04 | 14.0 | 105,13 |
| SCHW | CHARLES SCHWAB CORP | Financials | 341.386,24 | 14.0 | 95,68 |
| NOKIA | NOKIA | IT | 337.415,16 | 14.0 | 8,15 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 335.173,39 | 14.0 | 73,68 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 333.293,48 | 14.0 | 55,55 |
| SCMN | SWISSCOM AG | Kommunikation | 332.143,54 | 13.0 | 885,72 |
| UCB | UCB SA | Gesundheitsversorgung | 329.692,12 | 13.0 | 286,44 |
| FORTUM | FORTUM | Versorger | 323.950,56 | 13.0 | 23,92 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 319.866,30 | 13.0 | 273,39 |
| VER | VERBUND AG | Versorger | 317.686,89 | 13.0 | 74,50 |
| DIS | WALT DISNEY | Kommunikation | 295.338,96 | 12.0 | 96,39 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 275.994,00 | 11.0 | 205,20 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 269.121,80 | 11.0 | 51,75 |
| ANTO | ANTOFAGASTA PLC | Materialien | 267.646,71 | 11.0 | 45,24 |
| 7974 | NINTENDO LTD | Kommunikation | 265.723,55 | 11.0 | 56,54 |
| ELI | ELIA GROUP SA | Versorger | 265.124,62 | 11.0 | 147,62 |
| 1801 | TAISEI CORP | Industrie | 261.137,16 | 11.0 | 100,44 |
| MS | MORGAN STANLEY | Financials | 261.079,38 | 11.0 | 165,87 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 258.687,84 | 10.0 | 72,34 |
| VICI | VICI PPTYS INC | Immobilien | 256.920,30 | 10.0 | 27,30 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 255.590,66 | 10.0 | 76,57 |
| EIX | EDISON INTERNATIONAL | Versorger | 249.693,84 | 10.0 | 71,28 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 247.751,68 | 10.0 | 424,96 |
| MET | METLIFE INC | Financials | 247.620,27 | 10.0 | 69,89 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 247.603,69 | 10.0 | 13,62 |
| MKL | MARKEL GROUP INC | Financials | 246.806,30 | 10.0 | 1.898,51 |
| 8035 | TOKYO ELECTRON LTD | IT | 246.247,76 | 10.0 | 246,25 |
| CME | CME GROUP INC CLASS A | Financials | 245.473,48 | 10.0 | 302,68 |
| PCAR | PACCAR INC | Industrie | 242.485,20 | 10.0 | 115,80 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 238.644,87 | 10.0 | 283,09 |
| TMUS | T MOBILE US INC | Kommunikation | 238.301,28 | 10.0 | 211,26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 237.313,86 | 10.0 | 155,82 |
| AXP | AMERICAN EXPRESS | Financials | 236.164,00 | 10.0 | 302,00 |
| WFC | WELLS FARGO | Financials | 235.486,38 | 10.0 | 79,61 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 235.189,76 | 10.0 | 307,84 |
| GMAB | GENMAB | Gesundheitsversorgung | 233.300,84 | 9.0 | 255,53 |
| WM | WASTE MANAGEMENT INC | Industrie | 230.788,44 | 9.0 | 224,94 |
| 9432 | NTT INC | Kommunikation | 227.063,22 | 9.0 | 0,98 |
| PST | POSTE ITALIANE | Financials | 226.782,18 | 9.0 | 23,06 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 225.396,32 | 9.0 | 106,52 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 224.358,72 | 9.0 | 272,28 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 224.129,49 | 9.0 | 25,39 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 216.976,05 | 9.0 | 4,80 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 216.947,76 | 9.0 | 24,21 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 216.766,44 | 9.0 | 15,48 |
| 6301 | KOMATSU LTD | Industrie | 212.628,93 | 9.0 | 39,38 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 211.466,50 | 9.0 | 136,43 |
| CBK | COMMERZBANK AG | Financials | 211.054,35 | 9.0 | 36,40 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 198.791,61 | 8.0 | 24,29 |
| HWM | HOWMET AEROSPACE INC | Industrie | 189.691,92 | 8.0 | 239,51 |
| S32 | SOUTH32 LTD | Materialien | 184.854,78 | 7.0 | 2,74 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 181.745,46 | 7.0 | 299,91 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 176.896,68 | 7.0 | 98,44 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 176.170,98 | 7.0 | 0,93 |
| BN4 | KEPPEL LTD | Industrie | 172.560,36 | 7.0 | 9,59 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 165.033,05 | 7.0 | 29,77 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 163.770,71 | 7.0 | 17,75 |
| TDG | TRANSDIGM GROUP INC | Industrie | 160.463,64 | 7.0 | 1.162,78 |
| ALV | ALLIANZ | Financials | 157.004,63 | 6.0 | 404,65 |
| SAND | SANDVIK | Industrie | 156.444,15 | 6.0 | 36,93 |
| DHL | DEUTSCHE POST AG | Industrie | 154.951,29 | 6.0 | 51,89 |
| POLI | BANK HAPOALIM BM | Financials | 143.603,86 | 6.0 | 24,41 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 142.872,15 | 6.0 | 113,39 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 141.414,41 | 6.0 | 159,43 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 140.730,76 | 6.0 | 201,62 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 138.363,93 | 6.0 | 116,37 |
| ORCL | ORACLE CORP | IT | 135.764,07 | 6.0 | 147,09 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 135.575,00 | 5.0 | 55,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 134.001,45 | 5.0 | 36,22 |
| PRU | PRUDENTIAL PLC | Financials | 131.643,74 | 5.0 | 14,24 |
| DANSKE | DANSKE BANK | Financials | 129.696,12 | 5.0 | 48,81 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 126.999,36 | 5.0 | 881,94 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 126.285,88 | 5.0 | 601,36 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 122.021,04 | 5.0 | 4,52 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 121.430,00 | 5.0 | 485,72 |
| 1803 | SHIMIZU CORP | Industrie | 115.760,99 | 5.0 | 17,81 |
| 7182 | JAPAN POST BANK LTD | Financials | 115.187,06 | 5.0 | 16,22 |
| 1812 | KAJIMA CORP | Industrie | 110.915,33 | 4.0 | 36,97 |
| FTNT | FORTINET INC | IT | 109.092,50 | 4.0 | 79,34 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 108.626,95 | 4.0 | 1,25 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 108.560,24 | 4.0 | 13.570,03 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 107.282,97 | 4.0 | 8,72 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 103.922,40 | 4.0 | 196,08 |
| ORSTED | ORSTED A/S | Versorger | 102.110,58 | 4.0 | 21,73 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 99.444,80 | 4.0 | 72,80 |
| VOLV B | VOLVO CLASS B | Industrie | 97.227,39 | 4.0 | 32,13 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 96.661,53 | 4.0 | 16,11 |
| 6701 | NEC CORP | IT | 91.730,28 | 4.0 | 25,48 |
| TXN | TEXAS INSTRUMENT INC | IT | 91.086,84 | 4.0 | 194,63 |
| ARGX | ARGENX | Gesundheitsversorgung | 89.805,45 | 4.0 | 675,23 |
| 1802 | OBAYASHI CORP | Industrie | 88.340,83 | 4.0 | 23,88 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 88.217,29 | 4.0 | 45,97 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 87.231,20 | 4.0 | 117,88 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 87.138,00 | 4.0 | 169,20 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 86.622,14 | 4.0 | 207,23 |
| ACA | CREDIT AGRICOLE SA | Financials | 85.680,07 | 3.0 | 18,65 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 84.867,11 | 3.0 | 14,72 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 83.718,10 | 3.0 | 4,83 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 83.000,00 | 3.0 | 100,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 80.116,47 | 3.0 | 240,59 |
| SWED A | SWEDBANK | Financials | 79.853,97 | 3.0 | 35,13 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 74.675,48 | 3.0 | 69,08 |
| SIE | SIEMENS N AG | Industrie | 74.601,22 | 3.0 | 242,21 |
| FOXA | FOX CORP CLASS A | Kommunikation | 69.865,64 | 3.0 | 58,76 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 68.691,44 | 3.0 | 1.461,52 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 68.285,73 | 3.0 | 106,53 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 67.118,84 | 3.0 | 181,40 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 66.022,32 | 3.0 | 392,99 |
| 8591 | ORIX CORP | Financials | 64.571,91 | 3.0 | 29,35 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 64.266,43 | 3.0 | 18,23 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 63.393,20 | 3.0 | 16,70 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 62.509,61 | 3.0 | 161,11 |
| NRG | NRG ENERGY INC | Versorger | 60.452,00 | 2.0 | 151,13 |
| 6702 | FUJITSU LTD | IT | 58.905,64 | 2.0 | 21,04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 54.899,52 | 2.0 | 86,32 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 38.737,76 | 2.0 | 1.684,25 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 36.582,48 | 1.0 | 92,38 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 36.566,35 | 1.0 | 2.611,88 |
| 6326 | KUBOTA CORP | Industrie | 36.228,56 | 1.0 | 15,75 |
| ADM | ADMIRAL GROUP PLC | Financials | 34.291,11 | 1.0 | 42,23 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 33.651,52 | 1.0 | 185,92 |
| 8473 | SBI HOLDINGS INC | Financials | 27.978,98 | 1.0 | 18,65 |
| QCOM | QUALCOMM INC | IT | 24.447,30 | 1.0 | 128,67 |
| INTU | INTUIT INC | IT | 24.217,20 | 1.0 | 432,45 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 21.993,34 | 1.0 | 72,83 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 8.955,00 | 0.0 | 45,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 10,32 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,33 | 0.0 | 72,65 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0,02 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0,23 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 0,24 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,29 | 0.0 | 1,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.848,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.606,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -315,06 | 0.0 | 31,99 |
| DKK | DKK CASH | Cash und/oder Derivate | -973,70 | 0.0 | 15,50 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.095,04 | 0.0 | 69,65 |
| HKD | HKD CASH | Cash und/oder Derivate | -2.008,63 | 0.0 | 12,77 |
| SEK | SEK CASH | Cash und/oder Derivate | -2.761,32 | 0.0 | 10,72 |
| SGD | SGD CASH | Cash und/oder Derivate | -3.990,48 | 0.0 | 78,13 |
| CHF | CHF CASH | Cash und/oder Derivate | -7.332,07 | 0.0 | 126,35 |
| GBP | GBP CASH | Cash und/oder Derivate | -15.032,50 | -1.0 | 133,81 |
| JPY | JPY CASH | Cash und/oder Derivate | -28.433,91 | -1.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -57.350,89 | -2.0 | 115,78 |
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