Below, a list of constituents for FCRN (iShares World Equity Factor Rotation Active UCITS ETF) is shown. In total, FCRN consists of 354 securities.
Note: The data shown here is as of date Mai 12, 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 | 18.339.917,44 | 658.0 | 219,44 |
| AAPL | APPLE INC | IT | 15.946.084,44 | 572.0 | 292,68 |
| MSFT | MICROSOFT CORP | IT | 10.131.628,32 | 363.0 | 412,66 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.806.732,60 | 316.0 | 268,99 |
| JPM | JPMORGAN CHASE & CO | Financials | 6.914.100,00 | 248.0 | 300,00 |
| AVGO | BROADCOM INC | IT | 6.281.212,23 | 225.0 | 428,43 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.217.851,36 | 223.0 | 388,64 |
| CSCO | CISCO SYSTEMS INC | IT | 5.935.046,40 | 213.0 | 98,72 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.865.034,75 | 175.0 | 479,55 |
| LRCX | LAM RESEARCH CORP | IT | 4.838.937,25 | 174.0 | 296,05 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.700.452,14 | 169.0 | 598,86 |
| MU | MICRON TECHNOLOGY INC | IT | 4.154.803,92 | 149.0 | 795,33 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.118.713,73 | 148.0 | 386,77 |
| XOM | EXXON MOBIL CORP | Energie | 3.840.788,80 | 138.0 | 149,68 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.735.302,67 | 134.0 | 221,43 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.679.705,00 | 132.0 | 445,00 |
| ASML | ASML HOLDING NV | IT | 3.197.495,35 | 115.0 | 1.537,99 |
| AMAT | APPLIED MATERIAL INC | IT | 3.128.851,86 | 112.0 | 443,62 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.050.642,04 | 109.0 | 874,36 |
| BAC | BANK OF AMERICA CORP | Financials | 2.958.388,20 | 106.0 | 50,55 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.930.992,46 | 105.0 | 132,11 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.858.261,70 | 103.0 | 458,79 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.811.445,65 | 101.0 | 127,59 |
| CAT | CATERPILLAR INC | Industrie | 2.774.809,26 | 100.0 | 926,79 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.692.294,93 | 97.0 | 297,13 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.469.864,04 | 89.0 | 944,86 |
| C | CITIGROUP INC | Financials | 2.406.755,40 | 86.0 | 125,85 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.165.456,55 | 78.0 | 146,28 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.136.168,45 | 77.0 | 136,89 |
| NFLX | NETFLIX INC | Kommunikation | 2.070.282,60 | 74.0 | 85,45 |
| T | AT&T INC | Kommunikation | 2.039.439,48 | 73.0 | 24,87 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.004.698,03 | 72.0 | 184,15 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.934.781,36 | 69.0 | 62,36 |
| DE | DEERE | Industrie | 1.919.292,40 | 69.0 | 588,74 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.847.917,89 | 66.0 | 966,99 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.833.374,14 | 66.0 | 47,23 |
| CME | CME GROUP INC CLASS A | Financials | 1.645.180,76 | 59.0 | 282,58 |
| CRM | SALESFORCE INC | IT | 1.643.024,93 | 59.0 | 177,49 |
| ENEL | ENEL | Versorger | 1.549.794,56 | 56.0 | 11,64 |
| ETN | EATON PLC | Industrie | 1.514.266,00 | 54.0 | 419,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.452.848,50 | 52.0 | 476,50 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.441.473,16 | 52.0 | 94,84 |
| 5803 | FUJIKURA LTD | Industrie | 1.418.573,93 | 51.0 | 43,51 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.415.978,38 | 51.0 | 210,27 |
| G | ASSICURAZIONI GENERALI | Financials | 1.387.855,45 | 50.0 | 46,44 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.330.897,88 | 48.0 | 76,06 |
| WELL | WELLTOWER INC | Immobilien | 1.310.309,16 | 47.0 | 214,84 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.301.120,46 | 47.0 | 79,89 |
| WDC | WESTERN DIGITAL CORP | IT | 1.289.575,00 | 46.0 | 515,83 |
| IBE | IBERDROLA SA | Versorger | 1.284.761,86 | 46.0 | 23,10 |
| APH | AMPHENOL CORP CLASS A | IT | 1.271.483,54 | 46.0 | 122,47 |
| SAN | BANCO SANTANDER SA | Financials | 1.253.508,10 | 45.0 | 12,27 |
| GE | GE AEROSPACE | Industrie | 1.231.953,92 | 44.0 | 300,77 |
| DG | VINCI SA | Industrie | 1.231.258,50 | 44.0 | 152,14 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.229.991,74 | 44.0 | 32,51 |
| GEV | GE VERNOVA INC | Industrie | 1.228.676,60 | 44.0 | 1.073,08 |
| GLW | CORNING INC | IT | 1.225.467,51 | 44.0 | 207,39 |
| NEM | NEWMONT | Materialien | 1.135.987,38 | 41.0 | 120,67 |
| 8031 | MITSUI LTD | Industrie | 1.061.402,50 | 38.0 | 35,98 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.031.223,00 | 37.0 | 157,80 |
| USD | USD CASH | Cash und/oder Derivate | 1.017.713,01 | 37.0 | 100,00 |
| 8058 | MITSUBISHI CORP | Industrie | 1.016.915,38 | 36.0 | 33,45 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.009.039,98 | 36.0 | 183,93 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.006.358,17 | 36.0 | 1,64 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.005.971,31 | 36.0 | 410,94 |
| ERIC B | ERICSSON B | IT | 1.005.610,12 | 36.0 | 12,44 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 997.410,27 | 36.0 | 44,53 |
| NDA FI | NORDEA BANK | Financials | 988.799,16 | 35.0 | 18,35 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 984.477,95 | 35.0 | 999,47 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 975.752,62 | 35.0 | 6,34 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 973.930,77 | 35.0 | 25,63 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 943.108,34 | 34.0 | 3,75 |
| EVN | EVOLUTION MINING LTD | Materialien | 941.055,65 | 34.0 | 9,40 |
| 6857 | ADVANTEST CORP | IT | 916.531,32 | 33.0 | 183,31 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 899.316,20 | 32.0 | 452,60 |
| GLE | SOCIETE GENERALE SA | Financials | 889.918,84 | 32.0 | 81,74 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 889.177,02 | 32.0 | 200,22 |
| 8001 | ITOCHU CORP | Industrie | 867.692,75 | 31.0 | 12,63 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 858.934,16 | 31.0 | 133,52 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 853.660,71 | 31.0 | 18,28 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 847.411,34 | 30.0 | 68,24 |
| CABK | CAIXABANK SA | Financials | 834.330,33 | 30.0 | 12,65 |
| SAP | SAP | IT | 821.599,49 | 29.0 | 170,17 |
| BNP | BNP PARIBAS SA | Financials | 820.097,02 | 29.0 | 109,51 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 808.650,18 | 29.0 | 126,25 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 756.857,42 | 27.0 | 18,19 |
| V | VISA INC CLASS A | Financials | 751.031,34 | 27.0 | 323,86 |
| FRES | FRESNILLO PLC | Materialien | 750.855,95 | 27.0 | 50,44 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 749.388,74 | 27.0 | 702,99 |
| CS | AXA SA | Financials | 743.751,50 | 27.0 | 46,53 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 743.444,10 | 27.0 | 53,37 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 733.111,81 | 26.0 | 416,54 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 719.596,76 | 26.0 | 22,10 |
| PGR | PROGRESSIVE CORP | Financials | 715.374,03 | 26.0 | 196,91 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 714.977,23 | 26.0 | 45,54 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 713.990,00 | 26.0 | 71,40 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 691.332,76 | 25.0 | 36,58 |
| PLD | PROLOGIS REIT INC | Immobilien | 685.485,06 | 25.0 | 144,07 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 684.105,60 | 25.0 | 27,92 |
| EXC | EXELON CORP | Versorger | 678.404,88 | 24.0 | 44,19 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 677.365,50 | 24.0 | 791,31 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 671.397,00 | 24.0 | 274,60 |
| REL | RELX PLC | Industrie | 638.375,33 | 23.0 | 33,47 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 634.588,71 | 23.0 | 36,06 |
| STAN | STANDARD CHARTERED PLC | Financials | 616.840,71 | 22.0 | 25,45 |
| 6501 | HITACHI LTD | Industrie | 616.302,67 | 22.0 | 31,13 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 607.723,32 | 22.0 | 41,06 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 596.795,46 | 21.0 | 8,38 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 588.909,48 | 21.0 | 5,57 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 588.811,06 | 21.0 | 834,01 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 587.971,52 | 21.0 | 74,54 |
| BARC | BARCLAYS PLC | Financials | 583.809,78 | 21.0 | 5,85 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 583.043,28 | 21.0 | 420,06 |
| APP | APPLOVIN CORP CLASS A | IT | 569.798,22 | 20.0 | 478,42 |
| ABBN | ABB LTD | Industrie | 567.960,73 | 20.0 | 107,51 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 566.102,99 | 20.0 | 43,88 |
| NOKIA | NOKIA | IT | 561.867,88 | 20.0 | 13,42 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 558.272,50 | 20.0 | 4,33 |
| BAMI | BANCO BPM | Financials | 553.743,13 | 20.0 | 15,18 |
| 9433 | KDDI CORP | Kommunikation | 547.211,55 | 20.0 | 16,05 |
| UCG | UNICREDIT | Financials | 545.329,01 | 20.0 | 83,32 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 544.058,74 | 20.0 | 202,78 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 543.029,54 | 19.0 | 170,02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 540.578,52 | 19.0 | 5,88 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 539.984,54 | 19.0 | 18,30 |
| 1299 | AIA GROUP LTD | Financials | 539.822,32 | 19.0 | 11,06 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 526.840,36 | 19.0 | 15,06 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 510.150,62 | 18.0 | 30,19 |
| INTC | INTEL CORPORATION CORP | IT | 500.673,92 | 18.0 | 129,44 |
| FMG | FORTESCUE LTD | Materialien | 499.807,60 | 18.0 | 15,54 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 499.705,64 | 18.0 | 426,37 |
| PFE | PFIZER INC | Gesundheitsversorgung | 492.480,61 | 18.0 | 25,81 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 489.520,80 | 18.0 | 311,40 |
| RHM | RHEINMETALL AG | Industrie | 484.632,97 | 17.0 | 1.396,63 |
| LI | KLEPIERRE REIT SA | Immobilien | 479.696,40 | 17.0 | 40,85 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 478.838,25 | 17.0 | 22,80 |
| 7013 | IHI CORP | Industrie | 466.131,65 | 17.0 | 18,28 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 464.371,98 | 17.0 | 61,83 |
| ORA | ORANGE SA | Kommunikation | 454.585,78 | 16.0 | 21,50 |
| SRE | SEMPRA | Versorger | 426.461,02 | 15.0 | 92,83 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 421.575,00 | 15.0 | 182,50 |
| UBSG | UBS GROUP AG | Financials | 408.623,43 | 15.0 | 45,08 |
| BT.A | BT GROUP PLC | Kommunikation | 403.816,27 | 14.0 | 3,27 |
| EBS | ERSTE GROUP BANK AG | Financials | 401.580,20 | 14.0 | 117,80 |
| 8035 | TOKYO ELECTRON LTD | IT | 398.051,02 | 14.0 | 331,71 |
| NOW | SERVICENOW INC | IT | 392.034,65 | 14.0 | 91,49 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 391.761,03 | 14.0 | 1,26 |
| MT | ARCELORMITTAL SA | Materialien | 387.371,64 | 14.0 | 62,20 |
| HWM | HOWMET AEROSPACE INC | Industrie | 385.747,80 | 14.0 | 273,58 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 381.446,14 | 14.0 | 17,74 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 374.693,80 | 13.0 | 9,76 |
| UCB | UCB SA | Gesundheitsversorgung | 373.881,65 | 13.0 | 277,77 |
| CBK | COMMERZBANK AG | Financials | 365.252,33 | 13.0 | 42,37 |
| LITE | LUMENTUM HOLDINGS INC | IT | 364.369,14 | 13.0 | 1.053,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 362.706,07 | 13.0 | 117,80 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 362.205,03 | 13.0 | 64,68 |
| ALL | ALLSTATE CORP | Financials | 356.618,40 | 13.0 | 213,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 351.741,38 | 13.0 | 292,14 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 343.730,58 | 12.0 | 725,17 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 341.180,70 | 12.0 | 263,46 |
| SNDK | SANDISK CORP | IT | 340.463,20 | 12.0 | 1.547,56 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 338.720,60 | 12.0 | 9,28 |
| GMAB | GENMAB | Gesundheitsversorgung | 330.824,53 | 12.0 | 261,52 |
| III | 3I GROUP PLC | Financials | 319.307,81 | 11.0 | 34,32 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 319.057,41 | 11.0 | 25,03 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 316.869,99 | 11.0 | 211,67 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 308.568,12 | 11.0 | 92,22 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 295.454,64 | 11.0 | 350,48 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 294.806,48 | 11.0 | 82,37 |
| 1801 | TAISEI CORP | Industrie | 293.111,68 | 11.0 | 112,74 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 288.714,44 | 10.0 | 384,44 |
| JPY | JPY CASH | Cash und/oder Derivate | 284.739,54 | 10.0 | 0,64 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 278.922,57 | 10.0 | 321,71 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 273.936,60 | 10.0 | 43,47 |
| VER | VERBUND AG | Versorger | 273.775,09 | 10.0 | 70,80 |
| UNP | UNION PACIFIC CORP | Industrie | 265.983,50 | 10.0 | 263,35 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 263.403,08 | 9.0 | 50,65 |
| ELI | ELIA GROUP SA | Versorger | 256.736,15 | 9.0 | 159,26 |
| ES | EVERSOURCE ENERGY | Versorger | 255.041,32 | 9.0 | 67,24 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 254.280,49 | 9.0 | 31,07 |
| ALV | ALLIANZ | Financials | 253.084,58 | 9.0 | 437,86 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 251.318,02 | 9.0 | 75,29 |
| 7974 | NINTENDO LTD | Kommunikation | 250.386,93 | 9.0 | 44,71 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 241.012,37 | 9.0 | 112,57 |
| FORTUM | FORTUM | Versorger | 236.217,74 | 8.0 | 24,05 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 235.843,34 | 8.0 | 14,28 |
| PRU | PRUDENTIAL PLC | Financials | 233.513,28 | 8.0 | 15,59 |
| SIE | SIEMENS N AG | Industrie | 215.199,40 | 8.0 | 316,47 |
| CIEN | CIENA CORP | IT | 214.562,43 | 8.0 | 581,47 |
| SWED A | SWEDBANK | Financials | 212.822,64 | 8.0 | 35,07 |
| SCMN | SWISSCOM AG | Kommunikation | 212.371,82 | 8.0 | 863,30 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 210.383,42 | 8.0 | 175,47 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 208.965,12 | 7.0 | 283,92 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 208.523,27 | 7.0 | 1,09 |
| ACA | CREDIT AGRICOLE SA | Financials | 201.885,58 | 7.0 | 20,20 |
| PCAR | PACCAR INC | Industrie | 200.504,00 | 7.0 | 112,96 |
| DHL | DEUTSCHE POST AG | Industrie | 198.626,84 | 7.0 | 55,83 |
| 6301 | KOMATSU LTD | Industrie | 198.022,36 | 7.0 | 42,13 |
| ARGX | ARGENX | Gesundheitsversorgung | 193.787,60 | 7.0 | 814,23 |
| ANTO | ANTOFAGASTA PLC | Materialien | 192.840,68 | 7.0 | 55,13 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 191.996,05 | 7.0 | 104,63 |
| DIS | WALT DISNEY | Kommunikation | 189.647,92 | 7.0 | 104,72 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 188.864,69 | 7.0 | 24,55 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 188.318,95 | 7.0 | 76,15 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 183.242,87 | 7.0 | 48,37 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 181.746,20 | 7.0 | 588,17 |
| ORCL | ORACLE CORP | IT | 180.852,72 | 6.0 | 193,84 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 176.417,99 | 6.0 | 26,05 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 172.803,30 | 6.0 | 2.032,98 |
| SAND | SANDVIK | Industrie | 171.124,81 | 6.0 | 39,93 |
| TDG | TRANSDIGM GROUP INC | Industrie | 165.416,46 | 6.0 | 1.198,67 |
| EIX | EDISON INTERNATIONAL | Versorger | 165.227,78 | 6.0 | 70,58 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 159.713,36 | 6.0 | 4,10 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 156.855,32 | 6.0 | 123,02 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 155.512,76 | 6.0 | 27,73 |
| BN4 | KEPPEL LTD | Industrie | 154.849,39 | 6.0 | 8,60 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 152.124,36 | 5.0 | 47,01 |
| RBC | RBC BEARINGS INC | Industrie | 150.943,14 | 5.0 | 613,59 |
| 6701 | NEC CORP | IT | 148.885,07 | 5.0 | 26,12 |
| WWD | WOODWARD INC | Industrie | 148.840,50 | 5.0 | 370,25 |
| WM | WASTE MANAGEMENT INC | Industrie | 148.378,23 | 5.0 | 214,11 |
| ATI | ATI INC | Industrie | 146.010,96 | 5.0 | 161,16 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 144.650,24 | 5.0 | 143,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 143.260,29 | 5.0 | 136,39 |
| TXN | TEXAS INSTRUMENT INC | IT | 140.840,48 | 5.0 | 297,76 |
| 8630 | SOMPO HOLDINGS INC | Financials | 137.178,43 | 5.0 | 37,08 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 135.951,03 | 5.0 | 20,14 |
| VICI | VICI PPTYS INC | Immobilien | 133.176,60 | 5.0 | 28,92 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 131.491,99 | 5.0 | 219,89 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 130.766,38 | 5.0 | 108,34 |
| 1803 | SHIMIZU CORP | Industrie | 129.623,26 | 5.0 | 19,94 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 126.822,24 | 5.0 | 20,46 |
| 8473 | SBI HOLDINGS INC | Financials | 124.531,07 | 4.0 | 19,46 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 124.309,27 | 4.0 | 27,45 |
| APG | API GROUP CORP | Industrie | 124.109,56 | 4.0 | 44,12 |
| KR | KROGER | Nichtzyklische Konsumgüter | 123.897,60 | 4.0 | 64,80 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 119.664,66 | 4.0 | 14,77 |
| 1812 | KAJIMA CORP | Industrie | 119.556,70 | 4.0 | 39,85 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 116.827,71 | 4.0 | 1,34 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 114.887,74 | 4.0 | 9,34 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 114.000,00 | 4.0 | 100,00 |
| 9432 | NTT INC | Kommunikation | 111.816,31 | 4.0 | 0,95 |
| MTZ | MASTEC INC | Industrie | 111.241,68 | 4.0 | 421,37 |
| MKL | MARKEL GROUP INC | Financials | 110.326,20 | 4.0 | 1.838,77 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 105.068,50 | 4.0 | 223,55 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 103.068,45 | 4.0 | 41,31 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 101.548,35 | 4.0 | 189,81 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 100.472,05 | 4.0 | 5,73 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 98.602,56 | 4.0 | 367,92 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 98.253,54 | 4.0 | 141,78 |
| ORSTED | ORSTED A/S | Versorger | 97.942,18 | 4.0 | 26,43 |
| RKLB | ROCKET LAB CORP | Industrie | 96.931,10 | 3.0 | 117,35 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 94.571,96 | 3.0 | 16,22 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 94.085,64 | 3.0 | 712,77 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 93.271,62 | 3.0 | 157,82 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 92.840,14 | 3.0 | 11.605,02 |
| DBK | DEUTSCHE BANK AG | Financials | 91.589,38 | 3.0 | 31,92 |
| COHR | COHERENT CORP | IT | 91.505,29 | 3.0 | 379,69 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 91.099,68 | 3.0 | 542,26 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 89.510,33 | 3.0 | 196,73 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 88.534,88 | 3.0 | 80,78 |
| 1802 | OBAYASHI CORP | Industrie | 88.255,15 | 3.0 | 23,85 |
| WFC | WELLS FARGO | Financials | 85.867,86 | 3.0 | 73,58 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 84.907,20 | 3.0 | 15,96 |
| INSM | INSMED INC | Gesundheitsversorgung | 83.423,67 | 3.0 | 103,89 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 83.373,14 | 3.0 | 49,04 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 82.808,58 | 3.0 | 429,06 |
| FTAI | FTAI AVIATION LTD | Industrie | 82.706,20 | 3.0 | 280,36 |
| MS | MORGAN STANLEY | Financials | 81.217,50 | 3.0 | 191,10 |
| S32 | SOUTH32 LTD | Materialien | 76.652,04 | 3.0 | 3,05 |
| SCHW | CHARLES SCHWAB CORP | Financials | 69.297,87 | 2.0 | 87,83 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 69.080,00 | 2.0 | 78,50 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 67.179,63 | 2.0 | 150,29 |
| VLO | VALERO ENERGY CORP | Energie | 66.002,58 | 2.0 | 248,13 |
| VOLV B | VOLVO CLASS B | Industrie | 65.582,33 | 2.0 | 35,16 |
| ADM | ADMIRAL GROUP PLC | Financials | 64.311,70 | 2.0 | 43,45 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 63.676,32 | 2.0 | 14,81 |
| LUV | SOUTHWEST AIRLINES | Industrie | 63.144,21 | 2.0 | 39,99 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 62.935,97 | 2.0 | 72,42 |
| DVA | DAVITA INC | Gesundheitsversorgung | 62.662,95 | 2.0 | 198,93 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 62.454,66 | 2.0 | 16,26 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 60.543,00 | 2.0 | 144,15 |
| 7182 | JAPAN POST BANK LTD | Financials | 60.559,22 | 2.0 | 17,81 |
| 6702 | FUJITSU LTD | IT | 59.582,82 | 2.0 | 21,28 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 58.240,20 | 2.0 | 51,54 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 58.152,92 | 2.0 | 90,02 |
| ALAB | ASTERA LABS INC | IT | 56.813,90 | 2.0 | 207,35 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 55.687,40 | 2.0 | 23,20 |
| NRG | NRG ENERGY INC | Versorger | 55.606,50 | 2.0 | 137,30 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 55.319,53 | 2.0 | 66,41 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 54.530,41 | 2.0 | 482,57 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 53.730,77 | 2.0 | 134,33 |
| FOXA | FOX CORP CLASS A | Kommunikation | 53.024,76 | 2.0 | 67,72 |
| DANSKE | DANSKE BANK | Financials | 52.436,34 | 2.0 | 50,71 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 51.484,54 | 2.0 | 75,38 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 51.010,78 | 2.0 | 79,58 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 50.952,75 | 2.0 | 49,71 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 50.371,68 | 2.0 | 185,19 |
| 4062 | IBIDEN LTD | IT | 49.855,10 | 2.0 | 99,71 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 49.124,22 | 2.0 | 169,98 |
| FTNT | FORTINET INC | IT | 48.831,12 | 2.0 | 115,44 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 48.649,49 | 2.0 | 6,96 |
| CHF | CHF CASH | Cash und/oder Derivate | 47.428,09 | 2.0 | 128,66 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 45.513,27 | 2.0 | 14,83 |
| EDV | ENDEAVOUR MINING | Materialien | 44.215,97 | 2.0 | 67,61 |
| 6326 | KUBOTA CORP | Industrie | 41.589,12 | 1.0 | 18,08 |
| AUD | AUD CASH | Cash und/oder Derivate | 40.355,11 | 1.0 | 72,56 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 38.268,58 | 1.0 | 133,34 |
| MET | METLIFE INC | Financials | 37.586,36 | 1.0 | 77,98 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 36.590,40 | 1.0 | 48,40 |
| 8591 | ORIX CORP | Financials | 35.119,90 | 1.0 | 35,12 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 34.710,84 | 1.0 | 1.509,17 |
| SGD | SGD CASH | Cash und/oder Derivate | 34.682,05 | 1.0 | 78,85 |
| TER | TERADYNE INC | IT | 33.364,24 | 1.0 | 366,64 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 32.891,16 | 1.0 | 2.192,74 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 31.333,12 | 1.0 | 301,28 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 31.106,70 | 1.0 | 2.221,91 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 31.000,00 | 1.0 | 100,00 |
| TLX | TALANX AG | Financials | 30.765,83 | 1.0 | 125,57 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 28.013,66 | 1.0 | 52,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 27.818,20 | 1.0 | 12,77 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 25.714,48 | 1.0 | 292,21 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.724,54 | 1.0 | 10,85 |
| ILS | ILS CASH | Cash und/oder Derivate | 14.824,88 | 1.0 | 34,46 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 8.955,00 | 0.0 | 45,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.993,21 | 0.0 | 15,76 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.379,91 | 0.0 | 0,69 |
| JPY | JPY/USD | Cash und/oder Derivate | 316,30 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 10,88 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,34 | 0.0 | 73,18 |
| SGD | SGD/USD | Cash und/oder Derivate | -8,59 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4,96 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,77 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,70 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0,02 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,15 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,67 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 0,81 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1,06 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 4,33 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 5,43 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 10,27 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,01 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.086,70 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.436,75 |
| AUD | AUD/USD | Cash und/oder Derivate | -51,26 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -78,56 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -101,36 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
