Below, a list of constituents for FCRN (iShares World Equity Factor Rotation Active UCITS ETF) is shown. In total, FCRN consists of 342 securities.
Note: The data shown here is as of date März 13, 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 | 14.581.323,75 | 592.0 | 180,25 |
| AAPL | APPLE INC | IT | 13.687.566,88 | 556.0 | 250,12 |
| MSFT | MICROSOFT CORP | IT | 10.122.124,50 | 411.0 | 395,55 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 7.098.160,60 | 288.0 | 207,67 |
| JPM | JPMORGAN CHASE & CO | Financials | 6.940.028,40 | 282.0 | 283,44 |
| CSCO | CISCO SYSTEMS INC | IT | 6.253.788,87 | 254.0 | 78,33 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.570.645,67 | 226.0 | 613,71 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.683.526,32 | 190.0 | 302,28 |
| AVGO | BROADCOM INC | IT | 4.624.606,80 | 188.0 | 322,16 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.255.099,36 | 173.0 | 241,52 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.769.994,40 | 153.0 | 391,20 |
| LRCX | LAM RESEARCH CORP | IT | 3.449.311,00 | 140.0 | 212,20 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.183.116,14 | 129.0 | 301,46 |
| BAC | BANK OF AMERICA CORP | Financials | 3.176.632,96 | 129.0 | 46,72 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.118.959,30 | 127.0 | 889,86 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.025.752,66 | 123.0 | 132,93 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.858.845,92 | 116.0 | 126,52 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.856.110,58 | 116.0 | 302,49 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.847.671,75 | 116.0 | 150,95 |
| NFLX | NETFLIX INC | Kommunikation | 2.756.651,13 | 112.0 | 95,31 |
| ASML | ASML HOLDING NV | IT | 2.582.424,20 | 105.0 | 1.349,93 |
| AMAT | APPLIED MATERIAL INC | IT | 2.450.819,28 | 100.0 | 341,53 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.447.789,02 | 99.0 | 153,65 |
| T | AT&T INC | Kommunikation | 2.436.920,64 | 99.0 | 27,72 |
| CRM | SALESFORCE INC | IT | 2.325.722,63 | 94.0 | 192,83 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.162.028,44 | 88.0 | 782,21 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.112.147,48 | 86.0 | 4.241,26 |
| O | REALTY INCOME REIT CORP | Immobilien | 2.071.617,12 | 84.0 | 64,44 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.069.740,54 | 84.0 | 51,38 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.053.473,76 | 83.0 | 30,16 |
| MU | MICRON TECHNOLOGY INC | IT | 2.050.537,56 | 83.0 | 426,13 |
| C | CITIGROUP INC | Financials | 1.965.939,69 | 80.0 | 105,69 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.957.761,27 | 80.0 | 190,37 |
| DE | DEERE | Industrie | 1.876.875,00 | 76.0 | 577,50 |
| V | VISA INC CLASS A | Financials | 1.843.454,28 | 75.0 | 307,14 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.779.741,21 | 72.0 | 179,79 |
| IBE | IBERDROLA SA | Versorger | 1.629.216,84 | 66.0 | 22,66 |
| ETN | EATON PLC | Industrie | 1.574.422,00 | 64.0 | 355,40 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.559.078,40 | 63.0 | 422,40 |
| ENEL | ENEL | Versorger | 1.558.597,62 | 63.0 | 11,11 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.460.012,82 | 59.0 | 26,58 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.413.116,37 | 57.0 | 38,14 |
| WELL | WELLTOWER INC | Immobilien | 1.408.811,78 | 57.0 | 207,82 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.376.800,83 | 56.0 | 339,03 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.348.928,42 | 55.0 | 92,78 |
| APH | AMPHENOL CORP CLASS A | IT | 1.314.023,04 | 53.0 | 133,92 |
| GE | GE AEROSPACE | Industrie | 1.300.354,91 | 53.0 | 299,69 |
| PGR | PROGRESSIVE CORP | Financials | 1.290.108,96 | 52.0 | 205,17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.287.313,50 | 52.0 | 76,74 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.266.925,04 | 51.0 | 72,97 |
| DG | VINCI SA | Industrie | 1.172.678,92 | 48.0 | 148,03 |
| G | ASSICURAZIONI GENERALI | Financials | 1.145.761,67 | 47.0 | 39,15 |
| 8031 | MITSUI LTD | Industrie | 1.143.210,60 | 46.0 | 36,52 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.119.147,93 | 45.0 | 193,39 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.101.670,05 | 45.0 | 6,47 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.053.818,63 | 43.0 | 164,74 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.039.529,06 | 42.0 | 3,87 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.031.669,60 | 42.0 | 472,16 |
| 8058 | MITSUBISHI CORP | Industrie | 1.022.180,93 | 42.0 | 32,66 |
| NEM | NEWMONT | Materialien | 1.009.889,28 | 41.0 | 109,58 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 987.383,79 | 40.0 | 69,13 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 969.997,22 | 39.0 | 406,03 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 967.292,33 | 39.0 | 21,12 |
| 8001 | ITOCHU CORP | Industrie | 943.575,97 | 38.0 | 12,98 |
| SAN | BANCO SANTANDER SA | Financials | 931.784,54 | 38.0 | 10,91 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 927.935,96 | 38.0 | 25,01 |
| EVN | EVOLUTION MINING LTD | Materialien | 927.249,40 | 38.0 | 9,46 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 913.147,02 | 37.0 | 144,99 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 905.480,69 | 37.0 | 1,45 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 901.806,54 | 37.0 | 464,37 |
| NDA FI | NORDEA BANK | Financials | 900.649,75 | 37.0 | 17,90 |
| SAP | SAP | IT | 862.846,93 | 35.0 | 190,47 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 849.409,33 | 35.0 | 39,51 |
| ERIC B | ERICSSON B | IT | 848.941,15 | 34.0 | 11,53 |
| 5803 | FUJIKURA LTD | Industrie | 847.629,49 | 34.0 | 166,20 |
| GEV | GE VERNOVA INC | Industrie | 834.805,74 | 34.0 | 805,02 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 796.357,79 | 32.0 | 121,69 |
| PLD | PROLOGIS REIT INC | Immobilien | 767.312,00 | 31.0 | 131,75 |
| EXC | EXELON CORP | Versorger | 749.143,34 | 30.0 | 49,82 |
| GLE | SOCIETE GENERALE SA | Financials | 733.715,89 | 30.0 | 73,38 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 733.472,21 | 30.0 | 54,07 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 732.658,67 | 30.0 | 874,29 |
| GLW | CORNING INC | IT | 702.800,16 | 29.0 | 129,12 |
| 9433 | KDDI CORP | Kommunikation | 702.680,41 | 29.0 | 16,49 |
| NOW | SERVICENOW INC | IT | 702.171,60 | 29.0 | 113,62 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 701.795,51 | 29.0 | 29,74 |
| CABK | CAIXABANK SA | Financials | 698.220,77 | 28.0 | 11,22 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 697.732,20 | 28.0 | 404,72 |
| 6857 | ADVANTEST CORP | IT | 696.612,67 | 28.0 | 148,22 |
| LLY | ELI LILLY | Gesundheitsversorgung | 692.511,24 | 28.0 | 985,08 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 687.619,46 | 28.0 | 26,45 |
| BNP | BNP PARIBAS SA | Financials | 681.591,18 | 28.0 | 97,15 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 675.262,65 | 27.0 | 681,40 |
| ALL | ALLSTATE CORP | Financials | 665.929,10 | 27.0 | 206,17 |
| LI | KLEPIERRE REIT SA | Immobilien | 653.380,95 | 27.0 | 36,83 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 651.145,30 | 26.0 | 65,11 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 650.829,44 | 26.0 | 16,65 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 632.839,27 | 26.0 | 8,48 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 604.870,07 | 25.0 | 5,19 |
| CS | AXA SA | Financials | 602.012,19 | 24.0 | 43,83 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 598.986,54 | 24.0 | 20,61 |
| FRES | FRESNILLO PLC | Materialien | 595.012,00 | 24.0 | 45,09 |
| RHM | RHEINMETALL AG | Industrie | 585.008,70 | 24.0 | 1.822,46 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 577.456,63 | 23.0 | 16,09 |
| REL | RELX PLC | Industrie | 561.752,84 | 23.0 | 34,02 |
| UNP | UNION PACIFIC CORP | Industrie | 559.793,96 | 23.0 | 242,44 |
| 6501 | HITACHI LTD | Industrie | 559.616,46 | 23.0 | 30,41 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 555.395,15 | 23.0 | 4,31 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 552.075,58 | 22.0 | 15,23 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 544.000,88 | 22.0 | 37,01 |
| APP | APPLOVIN CORP CLASS A | IT | 533.891,88 | 22.0 | 458,67 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 533.101,67 | 22.0 | 16,66 |
| FMG | FORTESCUE LTD | Materialien | 532.059,82 | 22.0 | 14,34 |
| 7013 | IHI CORP | Industrie | 524.185,13 | 21.0 | 23,40 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 521.721,98 | 21.0 | 70,91 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 518.594,93 | 21.0 | 32,01 |
| ABBN | ABB LTD | Industrie | 513.115,14 | 21.0 | 84,12 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 506.055,84 | 21.0 | 34,19 |
| 1299 | AIA GROUP LTD | Financials | 491.172,04 | 20.0 | 10,45 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 486.268,64 | 20.0 | 208,52 |
| MA | MASTERCARD INC CLASS A | Financials | 483.548,29 | 20.0 | 497,99 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 475.522,98 | 19.0 | 87,14 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 474.493,16 | 19.0 | 12,65 |
| ORA | ORANGE SA | Kommunikation | 471.192,42 | 19.0 | 20,05 |
| WDC | WESTERN DIGITAL CORP | IT | 470.244,83 | 19.0 | 272,29 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 464.932,46 | 19.0 | 148,49 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 458.823,51 | 19.0 | 48,19 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 457.609,12 | 19.0 | 38,45 |
| STAN | STANDARD CHARTERED PLC | Financials | 456.821,64 | 19.0 | 20,47 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 439.845,58 | 18.0 | 30,06 |
| III | 3I GROUP PLC | Financials | 430.390,92 | 17.0 | 39,31 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 424.789,85 | 17.0 | 1,21 |
| BARC | BARCLAYS PLC | Financials | 417.082,30 | 17.0 | 5,11 |
| BT.A | BT GROUP PLC | Kommunikation | 401.235,47 | 16.0 | 2,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 392.454,15 | 16.0 | 114,44 |
| UCG | UNICREDIT | Financials | 390.961,37 | 16.0 | 72,67 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 378.479,39 | 15.0 | 278,09 |
| MT | ARCELORMITTAL SA | Materialien | 376.239,24 | 15.0 | 51,19 |
| BAMI | BANCO BPM | Financials | 375.030,78 | 15.0 | 13,08 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 373.352,55 | 15.0 | 62,23 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 372.090,35 | 15.0 | 7,44 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 361.017,77 | 15.0 | 22,42 |
| UBSG | UBS GROUP AG | Financials | 357.887,94 | 15.0 | 37,08 |
| EBS | ERSTE GROUP BANK AG | Financials | 349.235,01 | 14.0 | 104,66 |
| NOKIA | NOKIA | IT | 338.113,49 | 14.0 | 8,24 |
| SCMN | SWISSCOM AG | Kommunikation | 337.016,52 | 14.0 | 908,40 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 330.254,44 | 13.0 | 73,31 |
| SCHW | CHARLES SCHWAB CORP | Financials | 329.060,16 | 13.0 | 93,06 |
| UCB | UCB SA | Gesundheitsversorgung | 325.346,51 | 13.0 | 285,64 |
| FORTUM | FORTUM | Versorger | 322.548,17 | 13.0 | 24,04 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 315.601,32 | 13.0 | 272,54 |
| VER | VERBUND AG | Versorger | 314.206,46 | 13.0 | 74,39 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 305.094,48 | 12.0 | 58,67 |
| DIS | WALT DISNEY | Kommunikation | 301.444,44 | 12.0 | 99,29 |
| 7974 | NINTENDO LTD | Kommunikation | 301.030,93 | 12.0 | 64,05 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 292.833,44 | 12.0 | 219,68 |
| 1801 | TAISEI CORP | Industrie | 282.543,16 | 11.0 | 108,67 |
| ELI | ELIA GROUP SA | Versorger | 272.147,47 | 11.0 | 152,89 |
| ANTO | ANTOFAGASTA PLC | Materialien | 271.754,37 | 11.0 | 46,37 |
| VICI | VICI PPTYS INC | Immobilien | 264.959,66 | 11.0 | 28,42 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 261.066,38 | 11.0 | 14,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 260.392,31 | 11.0 | 126,61 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 259.881,52 | 11.0 | 73,33 |
| MKL | MARKEL GROUP INC | Financials | 252.561,40 | 10.0 | 1.942,78 |
| CME | CME GROUP INC CLASS A | Financials | 250.054,20 | 10.0 | 311,40 |
| EIX | EDISON INTERNATIONAL | Versorger | 248.974,83 | 10.0 | 71,73 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 246.803,76 | 10.0 | 326,46 |
| WM | WASTE MANAGEMENT INC | Industrie | 242.823,54 | 10.0 | 238,53 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 242.646,30 | 10.0 | 289,90 |
| TMUS | T MOBILE US INC | Kommunikation | 242.607,24 | 10.0 | 217,39 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 241.637,82 | 10.0 | 72,39 |
| MS | MORGAN STANLEY | Financials | 241.287,46 | 10.0 | 154,87 |
| 8035 | TOKYO ELECTRON LTD | IT | 240.278,26 | 10.0 | 240,28 |
| 6301 | KOMATSU LTD | Industrie | 240.041,36 | 10.0 | 44,45 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 239.914,40 | 10.0 | 159,20 |
| PCAR | PACCAR INC | Industrie | 239.215,16 | 10.0 | 115,34 |
| MET | METLIFE INC | Financials | 238.642,67 | 10.0 | 67,97 |
| PST | POSTE ITALIANE | Financials | 236.106,18 | 10.0 | 24,24 |
| GMAB | GENMAB | Gesundheitsversorgung | 235.976,68 | 10.0 | 260,75 |
| AXP | AMERICAN EXPRESS | Financials | 232.169,04 | 9.0 | 299,96 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 230.185,44 | 9.0 | 282,09 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 227.833,66 | 9.0 | 26,05 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 222.168,09 | 9.0 | 383,71 |
| 9432 | NTT INC | Kommunikation | 221.727,14 | 9.0 | 0,97 |
| JPY | JPY CASH | Cash und/oder Derivate | 219.634,47 | 9.0 | 0,63 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 218.794,18 | 9.0 | 24,65 |
| WFC | WELLS FARGO | Financials | 217.113,00 | 9.0 | 74,10 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 210.977,91 | 9.0 | 15,21 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 209.960,81 | 9.0 | 4,69 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 209.222,72 | 9.0 | 99,82 |
| S32 | SOUTH32 LTD | Materialien | 206.654,44 | 8.0 | 3,09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 199.665,44 | 8.0 | 130,16 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 198.155,76 | 8.0 | 24,38 |
| CBK | COMMERZBANK AG | Financials | 194.440,18 | 8.0 | 33,86 |
| HWM | HOWMET AEROSPACE INC | Industrie | 185.612,00 | 8.0 | 236,75 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 181.167,25 | 7.0 | 32,99 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 175.513,10 | 7.0 | 291,55 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 173.131,01 | 7.0 | 97,21 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 169.554,34 | 7.0 | 0,91 |
| BN4 | KEPPEL LTD | Industrie | 169.396,90 | 7.0 | 9,41 |
| TDG | TRANSDIGM GROUP INC | Industrie | 167.623,08 | 7.0 | 1.214,66 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 162.109,41 | 7.0 | 17,74 |
| SAND | SANDVIK | Industrie | 158.660,66 | 6.0 | 37,81 |
| ALV | ALLIANZ | Financials | 157.230,03 | 6.0 | 405,23 |
| DHL | DEUTSCHE POST AG | Industrie | 152.500,34 | 6.0 | 51,56 |
| POLI | BANK HAPOALIM BM | Financials | 145.523,03 | 6.0 | 24,74 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 144.498,34 | 6.0 | 115,78 |
| ORCL | ORACLE CORP | IT | 141.925,65 | 6.0 | 155,11 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 140.991,60 | 6.0 | 160,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 140.678,10 | 6.0 | 132,39 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 137.721,22 | 6.0 | 56,42 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 137.475,60 | 6.0 | 199,24 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 136.072,97 | 6.0 | 115,61 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 135.491,04 | 6.0 | 940,91 |
| 8630 | SOMPO HOLDINGS INC | Financials | 135.163,10 | 5.0 | 36,53 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 131.110,62 | 5.0 | 532,97 |
| PRU | PRUDENTIAL PLC | Financials | 129.789,38 | 5.0 | 14,18 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 129.198,18 | 5.0 | 615,23 |
| DANSKE | DANSKE BANK | Financials | 127.671,84 | 5.0 | 48,49 |
| 1803 | SHIMIZU CORP | Industrie | 126.851,13 | 5.0 | 19,52 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 125.765,90 | 5.0 | 4,66 |
| 7182 | JAPAN POST BANK LTD | Financials | 117.002,16 | 5.0 | 16,48 |
| 1812 | KAJIMA CORP | Industrie | 116.266,10 | 5.0 | 38,76 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 113.844,40 | 5.0 | 14.230,55 |
| FTNT | FORTINET INC | IT | 113.728,72 | 5.0 | 83,44 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 109.537,18 | 4.0 | 8,91 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 108.600,19 | 4.0 | 1,25 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 105.042,20 | 4.0 | 199,70 |
| ORSTED | ORSTED A/S | Versorger | 104.468,17 | 4.0 | 22,44 |
| VOLV B | VOLVO CLASS B | Industrie | 103.113,74 | 4.0 | 34,39 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 103.080,02 | 4.0 | 76,13 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 101.517,82 | 4.0 | 53,35 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 98.687,06 | 4.0 | 16,45 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 96.506,88 | 4.0 | 131,84 |
| 6701 | NEC CORP | IT | 96.043,62 | 4.0 | 26,68 |
| ARGX | ARGENX | Gesundheitsversorgung | 93.423,55 | 4.0 | 702,43 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 89.871,12 | 4.0 | 217,08 |
| 1802 | OBAYASHI CORP | Industrie | 89.737,72 | 4.0 | 24,25 |
| TXN | TEXAS INSTRUMENT INC | IT | 88.521,92 | 4.0 | 190,78 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 87.000,00 | 4.0 | 100,00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 86.558,29 | 4.0 | 169,39 |
| ACA | CREDIT AGRICOLE SA | Financials | 85.023,28 | 3.0 | 18,68 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 82.131,31 | 3.0 | 14,37 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 81.026,12 | 3.0 | 246,28 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 79.697,79 | 3.0 | 4,64 |
| SWED A | SWEDBANK | Financials | 79.212,08 | 3.0 | 35,16 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 78.453,91 | 3.0 | 73,39 |
| SIE | SIEMENS N AG | Industrie | 76.659,24 | 3.0 | 252,17 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 74.219,04 | 3.0 | 441,78 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 68.452,02 | 3.0 | 107,46 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 67.860,25 | 3.0 | 19,43 |
| FOXA | FOX CORP CLASS A | Kommunikation | 67.548,03 | 3.0 | 57,39 |
| AUD | AUD CASH | Cash und/oder Derivate | 67.211,48 | 3.0 | 70,03 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 66.777,60 | 3.0 | 17,76 |
| 8591 | ORIX CORP | Financials | 65.876,60 | 3.0 | 29,94 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 65.298,64 | 3.0 | 170,05 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 64.170,98 | 3.0 | 1.365,34 |
| 6702 | FUJITSU LTD | IT | 62.733,06 | 3.0 | 22,40 |
| NRG | NRG ENERGY INC | Versorger | 60.536,52 | 2.0 | 152,87 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 58.902,40 | 2.0 | 93,20 |
| HKD | HKD CASH | Cash und/oder Derivate | 44.652,31 | 2.0 | 12,78 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 44.302,97 | 2.0 | 121,05 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 40.738,11 | 2.0 | 1.771,22 |
| 6326 | KUBOTA CORP | Industrie | 38.666,06 | 2.0 | 16,81 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 37.224,32 | 2.0 | 94,96 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 36.065,12 | 1.0 | 2.576,08 |
| ADM | ADMIRAL GROUP PLC | Financials | 34.911,51 | 1.0 | 43,42 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Gesundheitsversorgung | 34.828,02 | 1.0 | 192,42 |
| SGD | SGD CASH | Cash und/oder Derivate | 27.873,33 | 1.0 | 77,97 |
| 8473 | SBI HOLDINGS INC | Financials | 27.886,75 | 1.0 | 18,59 |
| ILS | ILS CASH | Cash und/oder Derivate | 27.756,18 | 1.0 | 31,80 |
| QCOM | QUALCOMM INC | IT | 24.665,80 | 1.0 | 129,82 |
| INTU | INTUIT INC | IT | 24.637,76 | 1.0 | 439,96 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 23.367,45 | 1.0 | 78,41 |
| SEK | SEK CASH | Cash und/oder Derivate | 19.455,93 | 1.0 | 10,62 |
| DKK | DKK CASH | Cash und/oder Derivate | 10.612,46 | 0.0 | 15,32 |
| nan | CYBERARK SOFTWARE CONTRA | Sonstige | 8.955,00 | 0.0 | 45,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 10,26 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,33 | 0.0 | 72,80 |
| JPY | JPY/USD | Cash und/oder Derivate | -9,79 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -8,20 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -5,87 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,62 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,82 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,57 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,44 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,09 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,92 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,87 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,80 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,73 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,63 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0,00 | 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 |
| DKK | DKK/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 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,05 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0,07 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0,07 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 0,10 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0,25 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,54 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0,55 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 3,70 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 5,06 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 11,63 | 0.0 | 1,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.890,60 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.636,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -32,36 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -13,67 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -43,93 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -43,35 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -82,15 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -81,24 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -223,22 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -265,01 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -330,29 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -498,47 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.192,04 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -278.351,08 | -11.0 | 100,00 |
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