ETF constituents for FCRN

Below, a list of constituents for FCRN (iShares World Equity Factor Rotation Active UCITS ETF) is shown. In total, FCRN consists of 348 securities.

Note: The data shown here is as of date Juni 18, 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 15.523.930 606.0 204,65
AAPL APPLE INC IT 14.081.893 550.0 295,95
MSFT MICROSOFT CORP IT 7.432.320 290.0 378,91
AMZN AMAZON.COM INC Zyklische Konsumgüter  6.921.225 270.0 237,50
JPM JPMORGAN CHASE & CO Finanzwesen 6.846.934 267.0 333,46
LRCX LAM RESEARCH CORP IT 5.470.886 214.0 374,18
AVGO BROADCOM INC IT 5.381.158 210.0 392,90
XOM EXXON MOBIL CORP Energie 5.327.572 208.0 140,74
GOOGL ALPHABET INC CLASS A Kommunikation 5.048.314 197.0 363,79
CSCO CISCO SYSTEMS INC IT 4.385.326 171.0 117,33
GOOG ALPHABET INC CLASS C Kommunikation 4.184.790 163.0 362,10
MU MICRON TECHNOLOGY INC IT 4.139.378 162.0 1.043,19
META META PLATFORMS INC CLASS A Kommunikation 4.103.603 160.0 567,58
BAC BANK OF AMERICA CORP Finanzwesen 3.842.061 150.0 56,53
AMAT APPLIED MATERIAL INC IT 3.616.812 141.0 592,92
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 3.585.368 140.0 234,20
CAT CATERPILLAR INC Industrie 3.188.949 125.0 955,92
TSLA TESLA INC Zyklische Konsumgüter  3.111.187 122.0 396,38
ASML ASML HOLDING NV IT 3.054.218 119.0 1.919,68
PH PARKER-HANNIFIN CORP Industrie 2.909.804 114.0 945,97
AMD ADVANCED MICRO DEVICES INC IT 2.725.881 106.0 512,48
GS GOLDMAN SACHS GROUP INC Finanzwesen 2.504.940 98.0 1.099,14
TRV TRAVELERS COMPANIES INC Finanzwesen 2.483.758 97.0 306,07
C CITIGROUP INC Finanzwesen 2.455.187 96.0 143,78
WMT WALMART INC Nichtzyklische Konsumgüter 2.362.009 92.0 118,13
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 2.121.040 83.0 129,64
CVX CHEVRON CORP Energie 2.077.153 81.0 177,58
NOVN NOVARTIS AG Gesundheitsversorgung 2.050.814 80.0 152,56
LLY ELI LILLY Gesundheitsversorgung 1.910.416 75.0 1.112,00
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 1.889.954 74.0 491,28
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.783.802 70.0 180,44
NFLX NETFLIX INC Kommunikation 1.748.069 68.0 76,96
O REALTY INCOME REIT CORP Immobilien 1.706.378 67.0 60,57
DE DEERE Industrie 1.698.324 66.0 588,47
T AT&T INC Kommunikation 1.670.523 65.0 22,44
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.616.227 63.0 45,84
WDC WESTERN DIGITAL CORP IT 1.609.414 63.0 712,13
ALL ALLSTATE CORP Finanzwesen 1.585.977 62.0 221,66
IBE IBERDROLA SA Versorger 1.580.695 62.0 23,99
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.539.605 60.0 130,63
APH AMPHENOL CORP CLASS A IT 1.461.268 57.0 161,11
WELL WELLTOWER INC Immobilien 1.427.674 56.0 206,55
CRM SALESFORCE INC IT 1.355.960 53.0 155,02
CME CME GROUP INC CLASS A Finanzwesen 1.338.967 52.0 252,54
ENEL ENEL Versorger 1.325.320 52.0 11,45
GE GE AEROSPACE Industrie 1.273.169 50.0 357,03
SPCX SPACE EXPLORATION TECHNOLOGIES COR Kommunikation 1.266.012 49.0 191,82
G ASSICURAZIONI GENERALI Finanzwesen 1.253.401 49.0 49,27
TT TRANE TECHNOLOGIES PLC Industrie 1.241.284 48.0 472,51
SAN BANCO SANTANDER Finanzwesen 1.230.754 48.0 13,79
ETN EATON PLC Industrie 1.212.534 47.0 409,64
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 1.188.693 46.0 74,77
NEE NEXTERA ENERGY INC Versorger 1.182.988 46.0 85,73
GEV GE VERNOVA INC Industrie 1.169.479 46.0 1.048,86
INTC INTEL CORPORATION IT 1.143.790 45.0 121,10
NEM NEWMONT Materialien 1.110.275 43.0 105,67
DG VINCI SA Industrie 1.107.365 43.0 151,01
ENR SIEMENS ENERGY N AG Industrie 1.054.023 41.0 187,45
YAR YARA INTERNATIONAL Materialien 1.048.066 41.0 47,74
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  1.018.624 40.0 171,63
8031 MITSUI LTD Industrie 918.340 36.0 29,43
ROP ROCHE PS PAR AG Gesundheitsversorgung 912.542 36.0 413,29
8725 MS&AD INSURANCE GROUP HOLDINGS INC Finanzwesen 903.868 35.0 28,42
GLW CORNING INC IT 889.980 35.0 175,40
CABK CAIXABANK SA Finanzwesen 876.638 34.0 14,64
VOD VODAFONE GROUP PLC Kommunikation 868.219 34.0 1,48
TSCO TESCO PLC Nichtzyklische Konsumgüter 855.240 33.0 6,12
GLE SOCIETE GENERALE SA Finanzwesen 854.855 33.0 90,21
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 849.077 33.0 200,87
8058 MITSUBISHI CORP Industrie 845.370 33.0 28,75
NDA FI NORDEA BANK Finanzwesen 843.511 33.0 19,26
ABBN ABB LTD Industrie 835.877 33.0 107,65
DTE DEUTSCHE TELEKOM N AG Kommunikation 827.469 32.0 31,25
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 825.040 32.0 461,69
EA ELECTRONIC ARTS INC Kommunikation 820.404 32.0 203,02
8035 TOKYO ELECTRON LTD IT 815.543 32.0 453,08
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter 814.209 32.0 81,82
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Finanzwesen 808.178 32.0 20,41
6857 ADVANTEST CORP IT 806.225 31.0 187,49
BNP BNP PARIBAS SA Finanzwesen 798.599 31.0 117,29
8015 TOYOTA TSUSHO CORP Industrie 783.479 31.0 39,57
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 772.173 30.0 3,39
S32 SOUTH32 LTD Materialien 758.124 30.0 3,03
8001 ITOCHU CORP Industrie 746.173 29.0 11,60
GILD GILEAD SCIENCES INC Gesundheitsversorgung 731.750 29.0 125,45
CS AXA SA Finanzwesen 714.904 28.0 49,29
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzwesen 710.407 28.0 25,08
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Zyklische Konsumgüter  705.816 28.0 76,72
SAP SAP IT 690.806 27.0 163,62
EVN EVOLUTION MINING LTD Materialien 686.970 27.0 9,51
PGR PROGRESSIVE CORP Finanzwesen 677.243 26.0 204,42
CBA COMMONWEALTH BANK OF AUSTRALIA Finanzwesen 671.603 26.0 115,69
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Finanzwesen 667.831 26.0 40,23
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 667.360 26.0 1.066,07
5803 FUJIKURA LTD Industrie 663.668 26.0 29,50
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 662.605 26.0 5,11
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  655.506 26.0 17,53
9984 SOFTBANK GROUP CORP Kommunikation 639.401 25.0 42,91
EXC EXELON CORP Versorger 635.653 25.0 45,56
PHOE PHOENIX FINANCIAL LTD Finanzwesen 631.415 25.0 56,78
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 615.705 24.0 8,59
BARC BARCLAYS PLC Finanzwesen 613.292 24.0 6,74
ESLT ELBIT SYSTEMS LTD Industrie 611.516 24.0 826,37
REL RELX PLC Industrie 610.701 24.0 32,75
PLD PROLOGIS REIT INC Immobilien 608.579 24.0 140,94
VLO VALERO ENERGY CORP Energie 607.577 24.0 239,77
STAN STANDARD CHARTERED PLC Finanzwesen 600.134 23.0 27,28
8411 MIZUHO FINANCIAL GROUP INC Finanzwesen 599.233 23.0 49,94
NOKIA NOKIA IT 582.709 23.0 13,95
MCD MCDONALDS CORP Zyklische Konsumgüter  570.762 22.0 283,82
MDT MEDTRONIC PLC Gesundheitsversorgung 560.108 22.0 78,14
FRES FRESNILLO PLC Materialien 558.944 22.0 44,33
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 556.158 22.0 24,08
UBSG UBS GROUP AG Finanzwesen 544.916 21.0 50,43
6503 MITSUBISHI ELECTRIC CORP Industrie 541.228 21.0 36,57
ABBV ABBVIE INC Gesundheitsversorgung 540.465 21.0 221,23
2388 BOC HONG KONG HOLDINGS LTD Finanzwesen 540.222 21.0 6,14
6501 HITACHI LTD Industrie 530.723 21.0 29,32
INVE B INVESTOR CLASS B Finanzwesen 527.995 21.0 41,08
5713 SUMITOMO METAL MINING LTD Materialien 525.345 21.0 57,10
ZURN ZURICH INSURANCE GROUP AG Finanzwesen 517.067 20.0 726,22
APP APPLOVIN CORP CLASS A IT 513.534 20.0 479,49
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 513.369 20.0 4,28
9433 KDDI CORP Kommunikation 512.165 20.0 17,02
GM GENERAL MOTORS Zyklische Konsumgüter  507.641 20.0 79,58
CPG COMPASS GROUP PLC Zyklische Konsumgüter  502.473 20.0 32,76
USB US BANCORP Finanzwesen 489.977 19.0 57,91
8766 TOKIO MARINE HOLDINGS INC Finanzwesen 483.994 19.0 45,23
OR LOREAL SA Nichtzyklische Konsumgüter 483.639 19.0 442,89
FMG FORTESCUE LTD Materialien 478.293 19.0 14,36
CAH CARDINAL HEALTH INC Gesundheitsversorgung 477.451 19.0 226,28
PFE PFIZER INC Gesundheitsversorgung 448.960 18.0 25,92
1299 AIA GROUP LTD Finanzwesen 442.524 17.0 9,58
FORTUM FORTUM Versorger 438.595 17.0 23,13
DB1 DEUTSCHE BOERSE AG Finanzwesen 432.499 17.0 285,10
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 420.950 16.0 61,62
HCA HCA HEALTHCARE INC Gesundheitsversorgung 408.344 16.0 388,16
9022 CENTRAL JAPAN RAILWAY Industrie 403.064 16.0 20,56
16 SUN HUNG KAI PROPERTIES LTD Immobilien 402.218 16.0 14,63
BAMI BANCO BPM Finanzwesen 392.097 15.0 17,99
SIE SIEMENS N AG Industrie 388.990 15.0 316,51
MT ARCELORMITTAL SA Materialien 379.815 15.0 67,01
ORA ORANGE SA Kommunikation 376.541 15.0 19,63
SRE SEMPRA Versorger 374.899 15.0 90,25
6981 MURATA MANUFACTURING LTD IT 372.727 15.0 67,77
NOW SERVICENOW INC IT 370.940 14.0 95,48
PSX PHILLIPS 66 Energie 369.613 14.0 167,17
HWM HOWMET AEROSPACE INC Industrie 365.367 14.0 283,23
7013 IHI CORP Industrie 362.004 14.0 18,19
O39 OVERSEA-CHINESE BANKING LTD Finanzwesen 358.758 14.0 19,18
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  354.227 14.0 301,47
USD USD CASH Cash und/oder Derivate 351.513 14.0 100,00
WFC WELLS FARGO Finanzwesen 342.196 13.0 83,81
MCK MCKESSON CORP Gesundheitsversorgung 338.433 13.0 779,80
288 WH GROUP LTD Nichtzyklische Konsumgüter 330.933 13.0 1,13
ERIC B ERICSSON B IT 325.516 13.0 11,66
NST NORTHERN STAR RESOURCES LTD Materialien 322.385 13.0 15,44
1 CK HUTCHISON HOLDINGS LTD Industrie 321.663 13.0 8,81
4063 SHIN ETSU CHEMICAL LTD Materialien 320.182 13.0 47,09
BN4 KEPPEL LTD Industrie 312.757 12.0 8,86
WWD WOODWARD INC Industrie 305.685 12.0 434,83
CVS CVS HEALTH CORP Gesundheitsversorgung 300.058 12.0 99,16
BT.A BT GROUP PLC Kommunikation 294.522 12.0 2,62
LI KLEPIERRE REIT SA Immobilien 293.629 11.0 41,79
STMPA STMICROELECTRONICS NV IT 290.515 11.0 75,52
SNDK SANDISK CORP IT 285.985 11.0 1.958,80
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 268.085 10.0 399,53
LITE LUMENTUM HOLDINGS INC IT 266.214 10.0 869,98
6920 LASERTEC CORP IT 262.966 10.0 328,71
AZRG AZRIELI GROUP LTD Immobilien 261.269 10.0 141,84
III 3I GROUP PLC Finanzwesen 261.105 10.0 30,85
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 257.797 10.0 402,18
LYC LYNAS RARE EARTHS LTD Materialien 251.796 10.0 12,79
UCB UCB SA Gesundheitsversorgung 250.981 10.0 292,52
4519 CHUGAI PHARMACEUTICAL LTD Gesundheitsversorgung 248.121 10.0 47,72
1801 TAISEI CORP Industrie 238.553 9.0 91,75
RHM RHEINMETALL AG Industrie 237.336 9.0 1.356,20
UCG UNICREDIT Finanzwesen 235.247 9.0 92,22
QBE QBE INSURANCE GROUP LTD Finanzwesen 234.529 9.0 16,66
ALV ALLIANZ Finanzwesen 233.761 9.0 463,81
TSEM TOWER SEMICONDUCTOR LTD IT 232.603 9.0 271,42
FIX COMFORT SYSTEMS USA INC Industrie 229.881 9.0 1.931,77
VER VERBUND AG Versorger 229.641 9.0 65,48
VWS VESTAS WIND SYSTEMS Industrie 222.827 9.0 27,23
RNR RENAISSANCERE HOLDING LTD Finanzwesen 220.902 9.0 303,02
CBOE CBOE GLOBAL MARKETS INC Finanzwesen 214.704 8.0 254,69
UNP UNION PACIFIC CORP Industrie 213.407 8.0 258,05
CRH CRH PUBLIC LIMITED PLC Materialien 212.365 8.0 109,41
IFX INFINEON TECHNOLOGIES AG IT 210.233 8.0 89,31
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 208.234 8.0 41,02
NXT NEXT PLC Zyklische Konsumgüter  204.707 8.0 189,72
DHL DEUTSCHE POST AG Industrie 197.691 8.0 61,05
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 196.701 8.0 44,95
6301 KOMATSU LTD Industrie 194.948 8.0 41,48
ES EVERSOURCE ENERGY Versorger 193.064 8.0 69,05
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Finanzwesen 192.226 8.0 538,45
PCAR PACCAR INC Industrie 189.504 7.0 117,34
ELI ELIA GROUP SA Versorger 188.590 7.0 154,84
FDX FEDEX CORP Industrie 188.388 7.0 325,93
BE BLOOM ENERGY CLASS A CORP Industrie 186.953 7.0 284,99
ACA CREDIT AGRICOLE SA Finanzwesen 184.173 7.0 20,30
PRU PRUDENTIAL PLC Finanzwesen 184.152 7.0 13,55
VRT VERTIV HOLDINGS CLASS A Industrie 183.561 7.0 317,58
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 182.056 7.0 108,69
ANTO ANTOFAGASTA PLC Materialien 181.368 7.0 57,07
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 180.895 7.0 13,30
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 176.092 7.0 25,25
DIS WALT DISNEY Kommunikation 166.520 7.0 100,86
SAND SANDVIK Industrie 164.202 6.0 42,25
SCMN SWISSCOM AG Kommunikation 163.107 6.0 791,78
ATI ATI INC Industrie 162.606 6.0 196,86
MZTF MIZRAHI TEFAHOT BANK LTD Finanzwesen 158.664 6.0 67,23
UBER UBER TECHNOLOGIES INC Industrie 158.342 6.0 70,91
6146 DISCO CORP IT 156.619 6.0 522,06
ORCL ORACLE CORP IT 156.551 6.0 183,53
ANZ ANZ GROUP HOLDINGS LTD Finanzwesen 151.913 6.0 24,77
4062 IBIDEN LTD IT 149.696 6.0 149,70
TEL TELENOR Kommunikation 149.244 6.0 15,29
SCHW CHARLES SCHWAB CORP Finanzwesen 146.207 6.0 94,51
CIEN CIENA CORP IT 143.681 6.0 436,72
8630 SOMPO HOLDINGS INC Finanzwesen 142.946 6.0 38,63
SAN SANOFI SA Gesundheitsversorgung 141.976 6.0 86,78
MTZ MASTEC INC Industrie 139.092 5.0 374,91
LSEG LONDON STOCK EXCHANGE GROUP PLC Finanzwesen 138.699 5.0 120,09
8750 DAIICHI LIFE GROUP INC Finanzwesen 137.557 5.0 11,18
NAB NATIONAL AUSTRALIA BANK LTD Finanzwesen 135.450 5.0 26,62
DNB DNB BANK Finanzwesen 134.593 5.0 30,60
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 131.956 5.0 44,64
ORSTED ORSTED A/S Versorger 131.907 5.0 23,14
JPY JPY CASH Cash und/oder Derivate 128.963 5.0 0,62
RBC RBC BEARINGS INC Industrie 128.900 5.0 625,73
HST HOST HOTELS & RESORTS REIT INC Immobilien 128.295 5.0 24,62
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 128.253 5.0 143,62
EIX EDISON INTERNATIONAL Versorger 125.280 5.0 70,90
LLOY LLOYDS BANKING GROUP PLC Finanzwesen 123.428 5.0 1,42
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  122.254 5.0 3,94
CA CARREFOUR SA Nichtzyklische Konsumgüter 116.434 5.0 19,05
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 114.737 4.0 682,96
DGE DIAGEO PLC Nichtzyklische Konsumgüter 113.780 4.0 20,18
CF CF INDUSTRIES HOLDINGS INC Materialien 113.683 4.0 105,85
VICI VICI PPTYS INC Immobilien 113.413 4.0 27,23
IBM INTERNATIONAL BUSINESS MACHINES CO IT 112.811 4.0 262,35
CRS CARPENTER TECHNOLOGY CORP Industrie 111.066 4.0 575,47
1812 KAJIMA CORP Industrie 110.775 4.0 36,92
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 108.640 4.0 551,47
RBLX ROBLOX CORP CLASS A Kommunikation 108.285 4.0 48,02
KR KROGER Nichtzyklische Konsumgüter 108.309 4.0 61,82
APG API GROUP CORP Industrie 106.992 4.0 41,81
OMC OMNICOM GROUP INC Kommunikation 105.231 4.0 76,31
1803 SHIMIZU CORP Industrie 103.931 4.0 15,99
HOOD ROBINHOOD MARKETS INC CLASS A Finanzwesen 103.201 4.0 105,20
PEN PENUMBRA INC Gesundheitsversorgung 102.436 4.0 316,16
TXN TEXAS INSTRUMENT INC IT 100.526 4.0 301,88
AU ANGLOGOLD ASHANTI PLC Materialien 98.830 4.0 90,92
MAERSK B A P MOLLER MAERSK B Industrie 97.869 4.0 2.446,72
9432 NTT INC Kommunikation 97.399 4.0 0,92
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 91.382 4.0 11.422,81
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 90.765 4.0 965,59
8473 SBI HOLDINGS INC Finanzwesen 88.999 3.0 18,16
8267 AEON LTD Nichtzyklische Konsumgüter 87.726 3.0 8,52
ALAB ASTERA LABS INC IT 87.675 3.0 374,68
TDG TRANSDIGM GROUP INC Industrie 86.906 3.0 1.316,75
MS MORGAN STANLEY Finanzwesen 86.610 3.0 224,96
WM WASTE MANAGEMENT INC Industrie 86.340 3.0 215,85
7974 NINTENDO LTD Kommunikation 86.216 3.0 45,38
DELL DELL TECHNOLOGIES INC CLASS C IT 81.767 3.0 419,32
HBAN HUNTINGTON BANCSHARES INC Finanzwesen 81.554 3.0 16,85
TPR TAPESTRY INC Zyklische Konsumgüter  81.395 3.0 145,87
RKLB ROCKET LAB CORP Industrie 80.553 3.0 107,98
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 80.247 3.0 607,93
ADP AUTOMATIC DATA PROCESSING INC Industrie 79.847 3.0 218,76
AAF AIRTEL AFRICA PLC Kommunikation 78.692 3.0 4,94
V VISA INC CLASS A Finanzwesen 76.648 3.0 330,38
HD HOME DEPOT INC Zyklische Konsumgüter  76.630 3.0 327,48
COHR COHERENT CORP IT 76.149 3.0 378,85
BCP BANCO COMERCIAL PORTUGUES SA Finanzwesen 74.999 3.0 1,19
6701 NEC CORP IT 74.481 3.0 24,03
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 74.159 3.0 134,59
1802 OBAYASHI CORP Industrie 73.781 3.0 19,94
INSM INSMED INC Gesundheitsversorgung 71.179 3.0 98,45
TIGO MILLICOM INTERNATIONAL CELLULAR SA Kommunikation 71.144 3.0 88,93
FTAI FTAI AVIATION LTD Industrie 70.714 3.0 277,31
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 70.074 3.0 76,50
ADM ADMIRAL GROUP PLC Finanzwesen 67.911 3.0 45,89
7182 JAPAN POST BANK LTD Finanzwesen 66.272 3.0 19,49
LUV SOUTHWEST AIRLINES Industrie 66.211 3.0 46,66
6098 RECRUIT HOLDINGS LTD Industrie 65.617 3.0 65,62
ARGX ARGENX Gesundheitsversorgung 65.103 3.0 904,21
MPC MARATHON PETROLEUM CORP Energie 65.066 3.0 244,61
CBK COMMERZBANK AG Finanzwesen 64.205 3.0 44,25
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 62.995 2.0 106,41
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 62.492 2.0 197,76
BIIB BIOGEN INC Gesundheitsversorgung 61.588 2.0 198,67
VIRT VIRTU FINANCIAL INC CLASS A Finanzwesen 61.277 2.0 60,67
SOFI SOFI TECHNOLOGIES INC Finanzwesen 60.639 2.0 17,42
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 59.953 2.0 157,77
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 59.336 2.0 65,93
DVA DAVITA INC Gesundheitsversorgung 57.910 2.0 210,58
CACI CACI INTERNATIONAL INC CLASS A Industrie 55.928 2.0 494,94
FTNT FORTINET INC IT 55.206 2.0 144,14
DTG DAIMLER TRUCK HOLDING E AG Industrie 55.005 2.0 48,55
7453 RYOHIN KEIKAKU LTD Zyklische Konsumgüter  53.965 2.0 22,49
DINO HF SINCLAIR CORP Energie 53.848 2.0 65,91
HALO HALOZYME THERAPEUTICS INC Gesundheitsversorgung 51.633 2.0 68,57
GBP GBP CASH Cash und/oder Derivate 50.594 2.0 133,94
AA ALCOA CORP Materialien 49.754 2.0 61,73
EXEL EXELIXIS INC Gesundheitsversorgung 49.556 2.0 52,44
APA APA CORP Energie 49.165 2.0 33,93
NRG NRG ENERGY INC Versorger 48.227 2.0 132,13
CMCSA COMCAST CORP CLASS A Kommunikation 47.853 2.0 22,69
AXP AMERICAN EXPRESS Finanzwesen 46.995 2.0 340,54
FIVE FIVE BELOW INC Zyklische Konsumgüter  46.859 2.0 191,26
RYA RYANAIR HOLDINGS PLC Industrie 46.816 2.0 29,52
FDXF FEDEX FREIGHT HOLDING COMPANY INC Industrie 46.303 2.0 161,90
CHRW CH ROBINSON WORLDWIDE INC Industrie 46.115 2.0 185,20
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 45.363 2.0 195,53
IONS IONIS PHARMACEUTICALS INC Gesundheitsversorgung 44.809 2.0 74,31
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 42.978 2.0 53,79
TLS TELSTRA GROUP LTD Kommunikation 42.373 2.0 3,59
6326 KUBOTA CORP Industrie 40.957 2.0 17,81
AUTO AUTOTRADER GROUP PLC Kommunikation 40.679 2.0 6,40
OXY OCCIDENTAL PETROLEUM CORP Energie 39.727 2.0 53,04
8591 ORIX CORP Finanzwesen 39.520 2.0 39,52
MET METLIFE INC Finanzwesen 37.946 1.0 85,85
AMG AFFILIATED MANAGERS GROUP INC Finanzwesen 36.990 1.0 355,67
RKT ROCKET COMPANIES INC CLASS A Finanzwesen 36.871 1.0 13,22
DVN DEVON ENERGY CORP Energie 36.236 1.0 42,58
FOXA FOX CORP CLASS A Kommunikation 36.078 1.0 51,32
MAERSK A A P MOLLER MAERSK Industrie 35.887 1.0 2.392,45
PLNT PLANET FITNESS INC CLASS A Zyklische Konsumgüter  33.942 1.0 50,21
BARN BARRY CALLEBAUT AG Nichtzyklische Konsumgüter 32.478 1.0 1.412,09
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 32.000 1.0 100,00
YUM YUM BRANDS INC Zyklische Konsumgüter  29.273 1.0 154,07
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 28.385 1.0 105,13
nan CYBERARK SOFTWARE CONTRA IT 8.955 0.0 45,00
AUD AUD CASH Cash und/oder Derivate 7.373 0.0 70,67
ILS ILS CASH Cash und/oder Derivate 6.302 0.0 34,16
SGD SGD CASH Cash und/oder Derivate 2.267 0.0 77,92
DKK DKK CASH Cash und/oder Derivate 1.744 0.0 15,51
EUR EUR CASH Cash und/oder Derivate 575 0.0 115,89
CHF CHF CASH Cash und/oder Derivate 337 0.0 126,08
NOK NOK CASH Cash und/oder Derivate 0 0.0 10,51
SEK SEK CASH Cash und/oder Derivate 0 0.0 10,64
HKD HKD CASH Cash und/oder Derivate 0 0.0 12,76
CAD CAD CASH Cash und/oder Derivate 0 0.0 71,32
MFSU6 MSCI EAFE INDEX SEP 26 Cash und/oder Derivate 0 0.0 3.145,70
ESU6 S&P500 EMINI SEP 26 Cash und/oder Derivate 0 0.0 7.492,75
ILS ILS/USD Cash und/oder Derivate -15 0.0 1,00