Below, a list of constituents for FCRN (iShares World Equity Factor Rotation Active UCITS ETF) is shown. In total, FCRN consists of 297 securities.
Note: The data shown here is as of date Apr. 14, 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 | 15.422.139,15 | 594.0 | 189,31 |
| AAPL | APPLE INC | IT | 14.284.771,20 | 550.0 | 259,20 |
| MSFT | MICROSOFT CORP | IT | 9.905.214,90 | 381.0 | 384,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 8.257.013,80 | 318.0 | 239,89 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.735.035,12 | 298.0 | 313,68 |
| CSCO | CISCO SYSTEMS INC | IT | 6.621.187,05 | 255.0 | 82,35 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.799.604,20 | 223.0 | 634,53 |
| AVGO | BROADCOM INC | IT | 5.490.045,75 | 211.0 | 379,75 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.013.078,62 | 193.0 | 321,31 |
| LRCX | LAM RESEARCH CORP | IT | 4.375.761,08 | 168.0 | 267,32 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.221.648,36 | 162.0 | 237,96 |
| BAC | BANK OF AMERICA CORP | Financials | 3.653.034,55 | 141.0 | 53,35 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.491.910,21 | 134.0 | 989,49 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.420.588,52 | 132.0 | 352,42 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.394.479,14 | 131.0 | 319,21 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.188.040,68 | 123.0 | 139,07 |
| NFLX | NETFLIX INC | Kommunikation | 3.004.741,32 | 116.0 | 103,16 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.864.855,48 | 110.0 | 301,31 |
| AMAT | APPLIED MATERIAL INC | IT | 2.859.940,71 | 110.0 | 395,73 |
| ASML | ASML HOLDING NV | IT | 2.844.356,79 | 109.0 | 1.475,30 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.834.590,35 | 109.0 | 124,57 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.514.632,89 | 97.0 | 132,37 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.480.850,15 | 95.0 | 890,79 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.456.813,15 | 95.0 | 153,15 |
| C | CITIGROUP INC | Financials | 2.348.934,28 | 90.0 | 126,28 |
| T | AT&T INC | Kommunikation | 2.267.330,13 | 87.0 | 25,61 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.217.929,25 | 85.0 | 177,25 |
| CRM | SALESFORCE INC | IT | 2.098.898,90 | 81.0 | 172,82 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.089.436,52 | 80.0 | 201,76 |
| MU | MICRON TECHNOLOGY INC | IT | 2.066.683,20 | 80.0 | 426,56 |
| O | REALTY INCOME REIT CORP | Immobilien | 2.050.048,32 | 79.0 | 63,32 |
| DE | DEERE | Industrie | 1.974.352,96 | 76.0 | 603,04 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.969.178,40 | 76.0 | 197,55 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.923.276,30 | 74.0 | 28,05 |
| V | VISA INC CLASS A | Financials | 1.869.953,16 | 72.0 | 309,39 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.842.598,56 | 71.0 | 45,42 |
| ETN | EATON PLC | Industrie | 1.798.985,60 | 69.0 | 403,36 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.758.390,92 | 68.0 | 472,94 |
| IBE | IBERDROLA SA | Versorger | 1.686.097,10 | 65.0 | 23,46 |
| ENEL | ENEL | Versorger | 1.624.841,91 | 63.0 | 11,50 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.512.339,44 | 58.0 | 27,34 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.438.772,07 | 55.0 | 246,83 |
| APH | AMPHENOL CORP CLASS A | IT | 1.435.412,87 | 55.0 | 145,27 |
| WELL | WELLTOWER INC | Immobilien | 1.412.984,19 | 54.0 | 206,97 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.395.685,56 | 54.0 | 341,16 |
| GE | GE AEROSPACE | Industrie | 1.362.691,10 | 52.0 | 311,90 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.351.364,30 | 52.0 | 92,30 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.307.659,96 | 50.0 | 74,78 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.305.598,25 | 50.0 | 77,83 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.271.836,41 | 49.0 | 34,09 |
| PGR | PROGRESSIVE CORP | Financials | 1.266.870,36 | 49.0 | 199,57 |
| DG | VINCI SA | Industrie | 1.256.742,17 | 48.0 | 157,51 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.251.533,69 | 48.0 | 194,28 |
| G | ASSICURAZIONI GENERALI | Financials | 1.246.313,42 | 48.0 | 42,29 |
| 8031 | MITSUI LTD | Industrie | 1.234.257,43 | 48.0 | 39,06 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.117.876,36 | 43.0 | 6,52 |
| 5803 | FUJIKURA LTD | Industrie | 1.081.898,73 | 42.0 | 35,71 |
| NEM | NEWMONT | Materialien | 1.081.353,00 | 42.0 | 116,50 |
| 8058 | MITSUBISHI CORP | Industrie | 1.044.554,46 | 40.0 | 33,06 |
| SAN | BANCO SANTANDER SA | Financials | 1.042.181,92 | 40.0 | 12,12 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.033.950,81 | 40.0 | 3,82 |
| GEV | GE VERNOVA INC | Industrie | 1.033.738,16 | 40.0 | 991,12 |
| USD | USD CASH | Cash und/oder Derivate | 1.030.317,90 | 40.0 | 100,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.009.712,00 | 39.0 | 458,96 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.006.348,11 | 39.0 | 514,23 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 987.096,27 | 38.0 | 1,56 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 969.401,22 | 37.0 | 402,74 |
| GLW | CORNING INC | IT | 960.281,94 | 37.0 | 175,17 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 958.803,73 | 37.0 | 20,80 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 952.460,21 | 37.0 | 25,47 |
| NDA FI | NORDEA BANK | Financials | 942.643,28 | 36.0 | 18,61 |
| EVN | EVOLUTION MINING LTD | Materialien | 921.785,71 | 35.0 | 9,34 |
| 8001 | ITOCHU CORP | Industrie | 920.269,14 | 35.0 | 12,55 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 908.844,30 | 35.0 | 63,18 |
| ERIC B | ERICSSON B | IT | 890.146,88 | 34.0 | 12,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 881.867,29 | 34.0 | 139,03 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 872.382,50 | 34.0 | 40,02 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 852.819,54 | 33.0 | 129,43 |
| GLE | SOCIETE GENERALE SA | Financials | 831.216,07 | 32.0 | 82,54 |
| PLD | PROLOGIS REIT INC | Immobilien | 804.521,90 | 31.0 | 137,15 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 802.571,68 | 31.0 | 59,16 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 783.608,40 | 30.0 | 928,45 |
| CABK | CAIXABANK SA | Financials | 780.337,59 | 30.0 | 12,45 |
| SAP | SAP | IT | 761.448,91 | 29.0 | 166,88 |
| BNP | BNP PARIBAS SA | Financials | 742.919,50 | 29.0 | 105,13 |
| 6857 | ADVANTEST CORP | IT | 732.773,53 | 28.0 | 155,91 |
| EXC | EXELON CORP | Versorger | 729.087,30 | 28.0 | 48,15 |
| LI | KLEPIERRE REIT SA | Immobilien | 725.655,47 | 28.0 | 40,61 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 725.353,99 | 28.0 | 417,83 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 713.046,12 | 27.0 | 29,83 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 706.128,59 | 27.0 | 17,92 |
| 9433 | KDDI CORP | Kommunikation | 704.336,38 | 27.0 | 16,42 |
| ALL | ALLSTATE CORP | Financials | 699.902,86 | 27.0 | 215,09 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 695.975,88 | 27.0 | 698,07 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 695.488,16 | 27.0 | 26,44 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 675.157,40 | 26.0 | 23,07 |
| CS | AXA SA | Financials | 668.279,66 | 26.0 | 48,32 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 667.893,77 | 26.0 | 8,88 |
| LLY | ELI LILLY | Gesundheitsversorgung | 659.050,95 | 25.0 | 929,55 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 657.087,05 | 25.0 | 5,57 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 644.817,65 | 25.0 | 43,87 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 636.006,43 | 24.0 | 17,72 |
| FRES | FRESNILLO PLC | Materialien | 630.407,91 | 24.0 | 47,44 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 622.007,77 | 24.0 | 62,20 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 618.860,09 | 24.0 | 16,96 |
| WDC | WESTERN DIGITAL CORP | IT | 608.928,24 | 23.0 | 350,16 |
| UNP | UNION PACIFIC CORP | Industrie | 584.114,16 | 22.0 | 251,34 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 579.020,34 | 22.0 | 4,49 |
| RHM | RHEINMETALL AG | Industrie | 567.384,97 | 22.0 | 1.751,20 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 566.157,41 | 22.0 | 34,95 |
| REL | RELX PLC | Industrie | 561.609,10 | 22.0 | 33,77 |
| 6501 | HITACHI LTD | Industrie | 558.987,34 | 22.0 | 30,38 |
| ABBN | ABB LTD | Industrie | 558.207,67 | 21.0 | 90,88 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 554.759,81 | 21.0 | 17,34 |
| NOW | SERVICENOW INC | IT | 554.398,50 | 21.0 | 89,06 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 539.210,43 | 21.0 | 36,43 |
| FMG | FORTESCUE LTD | Materialien | 535.230,04 | 21.0 | 14,33 |
| 1299 | AIA GROUP LTD | Financials | 531.096,73 | 20.0 | 11,16 |
| STAN | STANDARD CHARTERED PLC | Financials | 520.009,24 | 20.0 | 23,14 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 506.660,17 | 19.0 | 68,38 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 502.233,99 | 19.0 | 42,20 |
| MA | MASTERCARD INC CLASS A | Financials | 496.882,66 | 19.0 | 508,58 |
| APP | APPLOVIN CORP CLASS A | IT | 489.668,85 | 19.0 | 417,45 |
| ORA | ORANGE SA | Kommunikation | 489.569,03 | 19.0 | 20,69 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 483.648,00 | 19.0 | 88,00 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 480.833,11 | 19.0 | 1,36 |
| BARC | BARCLAYS PLC | Financials | 477.636,16 | 18.0 | 5,86 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 469.082,42 | 18.0 | 148,82 |
| 7013 | IHI CORP | Industrie | 466.717,01 | 18.0 | 20,56 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 463.332,36 | 18.0 | 48,33 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 455.626,16 | 18.0 | 195,38 |
| MT | ARCELORMITTAL SA | Materialien | 447.907,51 | 17.0 | 60,52 |
| UCG | UNICREDIT | Financials | 432.664,82 | 17.0 | 79,84 |
| BAMI | BANCO BPM | Financials | 423.984,37 | 16.0 | 14,69 |
| NOKIA | NOKIA | IT | 416.804,10 | 16.0 | 10,09 |
| BT.A | BT GROUP PLC | Kommunikation | 412.410,58 | 16.0 | 2,90 |
| EBS | ERSTE GROUP BANK AG | Financials | 411.301,45 | 16.0 | 122,38 |
| III | 3I GROUP PLC | Financials | 409.582,99 | 16.0 | 37,14 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 408.945,88 | 16.0 | 298,50 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 408.366,96 | 16.0 | 10,80 |
| UBSG | UBS GROUP AG | Financials | 407.879,63 | 16.0 | 41,96 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 404.682,57 | 16.0 | 8,09 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 401.741,64 | 15.0 | 27,27 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 379.749,34 | 15.0 | 23,59 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 370.986,34 | 14.0 | 61,83 |
| UCB | UCB SA | Gesundheitsversorgung | 368.356,12 | 14.0 | 320,87 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 353.689,72 | 14.0 | 77,94 |
| FORTUM | FORTUM | Versorger | 352.673,64 | 14.0 | 26,10 |
| SCHW | CHARLES SCHWAB CORP | Financials | 344.572,40 | 13.0 | 96,79 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 329.572,47 | 13.0 | 282,41 |
| VER | VERBUND AG | Versorger | 326.297,86 | 13.0 | 76,70 |
| SCMN | SWISSCOM AG | Kommunikation | 313.882,68 | 12.0 | 839,26 |
| DIS | WALT DISNEY | Kommunikation | 309.307,26 | 12.0 | 101,18 |
| ANTO | ANTOFAGASTA PLC | Materialien | 299.366,74 | 12.0 | 50,72 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 298.728,96 | 11.0 | 513,28 |
| ELI | ELIA GROUP SA | Versorger | 286.448,20 | 11.0 | 159,85 |
| MS | MORGAN STANLEY | Financials | 284.389,80 | 11.0 | 181,14 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 279.746,84 | 11.0 | 53,80 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 277.082,74 | 11.0 | 206,47 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 275.322,81 | 11.0 | 15,18 |
| 1801 | TAISEI CORP | Industrie | 267.282,87 | 10.0 | 102,80 |
| MET | METLIFE INC | Financials | 266.397,60 | 10.0 | 75,36 |
| PCAR | PACCAR INC | Industrie | 266.096,82 | 10.0 | 127,38 |
| 8035 | TOKYO ELECTRON LTD | IT | 266.073,44 | 10.0 | 266,07 |
| VICI | VICI PPTYS INC | Immobilien | 265.990,37 | 10.0 | 28,33 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 258.109,12 | 10.0 | 72,34 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 257.286,00 | 10.0 | 313,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 256.458,54 | 10.0 | 76,83 |
| GMAB | GENMAB | Gesundheitsversorgung | 256.343,23 | 10.0 | 281,39 |
| WFC | WELLS FARGO | Financials | 255.674,64 | 10.0 | 86,64 |
| JPY | JPY CASH | Cash und/oder Derivate | 255.468,70 | 10.0 | 0,63 |
| PST | POSTE ITALIANE | Financials | 254.229,45 | 10.0 | 25,92 |
| MKL | MARKEL GROUP INC | Financials | 253.418,10 | 10.0 | 1.949,37 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 253.152,90 | 10.0 | 300,30 |
| EIX | EDISON INTERNATIONAL | Versorger | 253.003,05 | 10.0 | 72,39 |
| AXP | AMERICAN EXPRESS | Financials | 252.579,60 | 10.0 | 323,82 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 251.128,71 | 10.0 | 30,69 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 249.586,89 | 10.0 | 164,31 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 247.556,97 | 10.0 | 117,27 |
| 7974 | NINTENDO LTD | Kommunikation | 244.365,84 | 9.0 | 51,99 |
| CME | CME GROUP INC CLASS A | Financials | 243.177,31 | 9.0 | 300,59 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 241.695,57 | 9.0 | 27,44 |
| WM | WASTE MANAGEMENT INC | Industrie | 236.544,00 | 9.0 | 231,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 235.995,79 | 9.0 | 117,11 |
| 6301 | KOMATSU LTD | Industrie | 235.788,95 | 9.0 | 43,66 |
| CBK | COMMERZBANK AG | Financials | 232.867,88 | 9.0 | 40,26 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 232.683,34 | 9.0 | 5,16 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 232.181,40 | 9.0 | 16,62 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 232.036,62 | 9.0 | 304,51 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 226.465,48 | 9.0 | 25,33 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 220.799,72 | 8.0 | 142,82 |
| 9432 | NTT INC | Kommunikation | 220.131,09 | 8.0 | 0,96 |
| S32 | SOUTH32 LTD | Materialien | 219.933,61 | 8.0 | 3,26 |
| TMUS | T MOBILE US INC | Kommunikation | 216.483,75 | 8.0 | 192,43 |
| HWM | HOWMET AEROSPACE INC | Industrie | 202.350,60 | 8.0 | 256,14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 197.992,30 | 8.0 | 327,26 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 195.734,57 | 8.0 | 1,04 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 182.921,86 | 7.0 | 102,02 |
| SAND | SANDVIK | Industrie | 182.009,80 | 7.0 | 43,07 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 177.430,82 | 7.0 | 19,28 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 175.617,18 | 7.0 | 31,76 |
| ALV | ALLIANZ | Financials | 172.159,81 | 7.0 | 443,71 |
| BN4 | KEPPEL LTD | Industrie | 170.601,39 | 7.0 | 9,48 |
| TDG | TRANSDIGM GROUP INC | Industrie | 170.169,18 | 7.0 | 1.233,11 |
| DHL | DEUTSCHE POST AG | Industrie | 168.288,04 | 6.0 | 56,49 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 155.504,96 | 6.0 | 123,71 |
| POLI | BANK HAPOALIM BM | Financials | 151.590,47 | 6.0 | 25,77 |
| ORCL | ORACLE CORP | IT | 143.326,02 | 6.0 | 155,62 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 142.865,55 | 5.0 | 161,43 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 142.497,90 | 5.0 | 120,15 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 141.785,94 | 5.0 | 57,66 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 140.981,76 | 5.0 | 202,56 |
| PRU | PRUDENTIAL PLC | Financials | 137.829,74 | 5.0 | 14,95 |
| 8630 | SOMPO HOLDINGS INC | Financials | 137.144,38 | 5.0 | 37,07 |
| DANSKE | DANSKE BANK | Financials | 136.353,52 | 5.0 | 51,43 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 136.092,40 | 5.0 | 648,06 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 124.498,08 | 5.0 | 864,57 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 123.857,58 | 5.0 | 497,42 |
| 7182 | JAPAN POST BANK LTD | Financials | 121.306,87 | 5.0 | 17,09 |
| ORSTED | ORSTED A/S | Versorger | 119.780,44 | 5.0 | 25,54 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 118.501,78 | 5.0 | 4,39 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 118.027,58 | 5.0 | 1,36 |
| 1812 | KAJIMA CORP | Industrie | 116.123,57 | 4.0 | 38,71 |
| 1803 | SHIMIZU CORP | Industrie | 115.943,41 | 4.0 | 17,84 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 115.000,00 | 4.0 | 100,00 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 113.650,52 | 4.0 | 9,24 |
| FTNT | FORTINET INC | IT | 108.031,28 | 4.0 | 78,74 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 106.754,70 | 4.0 | 13.344,34 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 106.436,67 | 4.0 | 78,09 |
| ARGX | ARGENX | Gesundheitsversorgung | 105.442,51 | 4.0 | 792,81 |
| VOLV B | VOLVO CLASS B | Industrie | 104.950,06 | 4.0 | 34,76 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 102.049,39 | 4.0 | 192,91 |
| TXN | TEXAS INSTRUMENT INC | IT | 101.203,57 | 4.0 | 216,71 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 94.222,33 | 4.0 | 15,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 93.447,51 | 4.0 | 48,80 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 91.832,89 | 4.0 | 15,96 |
| ACA | CREDIT AGRICOLE SA | Financials | 91.713,87 | 4.0 | 20,01 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 89.313,06 | 3.0 | 214,18 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 88.542,97 | 3.0 | 5,12 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 88.013,88 | 3.0 | 119,26 |
| 6701 | NEC CORP | IT | 87.574,88 | 3.0 | 24,33 |
| 1802 | OBAYASHI CORP | Industrie | 86.831,06 | 3.0 | 23,47 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 84.768,88 | 3.0 | 164,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 83.012,00 | 3.0 | 134,61 |
| SWED A | SWEDBANK | Financials | 82.310,42 | 3.0 | 36,29 |
| SIE | SIEMENS N AG | Industrie | 82.220,47 | 3.0 | 267,82 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 78.956,24 | 3.0 | 237,82 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 77.260,26 | 3.0 | 71,67 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 76.611,76 | 3.0 | 207,62 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 76.507,07 | 3.0 | 1.627,81 |
| FOXA | FOX CORP CLASS A | Kommunikation | 74.065,70 | 3.0 | 62,45 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 69.574,21 | 3.0 | 179,78 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 68.876,19 | 3.0 | 19,58 |
| NRG | NRG ENERGY INC | Versorger | 67.925,76 | 3.0 | 170,24 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 67.576,32 | 3.0 | 402,24 |
| 8591 | ORIX CORP | Financials | 66.656,22 | 3.0 | 30,30 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 65.363,20 | 3.0 | 102,13 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 64.568,35 | 2.0 | 17,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 62.499,67 | 2.0 | 126,97 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 60.540,90 | 2.0 | 95,34 |
| 6702 | FUJITSU LTD | IT | 58.586,29 | 2.0 | 20,92 |
| 6326 | KUBOTA CORP | Industrie | 38.575,95 | 1.0 | 16,77 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 37.671,41 | 1.0 | 1.637,89 |
| ADM | ADMIRAL GROUP PLC | Financials | 36.556,70 | 1.0 | 44,80 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 35.467,05 | 1.0 | 89,79 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 34.951,18 | 1.0 | 2.496,51 |
| 8473 | SBI HOLDINGS INC | Financials | 28.405,82 | 1.0 | 18,94 |
| AUD | AUD CASH | Cash und/oder Derivate | 27.399,15 | 1.0 | 70,65 |
| SEK | SEK CASH | Cash und/oder Derivate | 25.227,09 | 1.0 | 10,84 |
| QCOM | QUALCOMM INC | IT | 24.935,60 | 1.0 | 131,24 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 23.017,34 | 1.0 | 76,47 |
| HKD | HKD CASH | Cash und/oder Derivate | 22.892,39 | 1.0 | 12,77 |
| ILS | ILS CASH | Cash und/oder Derivate | 21.160,27 | 1.0 | 32,83 |
| INTU | INTUIT INC | IT | 20.688,64 | 1.0 | 369,44 |
| SGD | SGD CASH | Cash und/oder Derivate | 12.334,49 | 0.0 | 78,46 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 8.955,00 | 0.0 | 45,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.149,93 | 0.0 | 15,67 |
| EUR | EUR/USD | Cash und/oder Derivate | 162,50 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 56,52 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 22,90 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 10,54 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,33 | 0.0 | 72,41 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,45 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,41 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,81 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,65 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.067,10 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.922,75 |
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