Below, a list of constituents for FCRN (iShares World Equity Factor Rotation Active UCITS ETF) is shown. In total, FCRN consists of 330 securities.
Note: The data shown here is as of date Apr. 22, 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 | 16.473.709,84 | 621.0 | 199,88 |
| AAPL | APPLE INC | IT | 14.300.515,59 | 539.0 | 266,17 |
| MSFT | MICROSOFT CORP | IT | 10.268.913,60 | 387.0 | 424,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 8.069.593,90 | 304.0 | 249,91 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.114.177,00 | 268.0 | 313,00 |
| AVGO | BROADCOM INC | IT | 5.814.171,69 | 219.0 | 402,17 |
| CSCO | CISCO SYSTEMS INC | IT | 5.317.954,20 | 200.0 | 89,70 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.242.539,33 | 198.0 | 332,29 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.177.490,44 | 195.0 | 668,84 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.688.279,50 | 177.0 | 468,50 |
| LRCX | LAM RESEARCH CORP | IT | 4.164.149,29 | 157.0 | 258,37 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.762.171,60 | 142.0 | 226,16 |
| XOM | EXXON MOBIL CORP | Energie | 3.754.398,16 | 142.0 | 148,36 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.469.604,53 | 131.0 | 330,47 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.347.026,29 | 126.0 | 972,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.151.255,10 | 119.0 | 386,42 |
| BAC | BANK OF AMERICA CORP | Financials | 3.086.544,72 | 116.0 | 53,48 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.044.602,00 | 115.0 | 139,15 |
| ASML | ASML HOLDING NV | IT | 2.978.677,20 | 112.0 | 1.453,72 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.816.078,40 | 106.0 | 129,60 |
| AMAT | APPLIED MATERIAL INC | IT | 2.743.353,81 | 103.0 | 394,33 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.693.187,70 | 102.0 | 301,42 |
| C | CITIGROUP INC | Financials | 2.518.248,32 | 95.0 | 131,68 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.388.645,90 | 90.0 | 926,55 |
| CAT | CATERPILLAR INC | Industrie | 2.362.928,40 | 89.0 | 800,45 |
| MU | MICRON TECHNOLOGY INC | IT | 2.315.205,76 | 87.0 | 449,38 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.246.332,33 | 85.0 | 145,97 |
| NFLX | NETFLIX INC | Kommunikation | 2.211.921,36 | 83.0 | 92,58 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.173.562,32 | 82.0 | 148,88 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.111.596,85 | 80.0 | 196,68 |
| T | AT&T INC | Kommunikation | 2.092.915,60 | 79.0 | 25,88 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.958.400,00 | 74.0 | 64,00 |
| DE | DEERE | Industrie | 1.886.407,60 | 71.0 | 587,30 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.771.400,68 | 67.0 | 46,27 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.748.475,54 | 66.0 | 284,49 |
| CRM | SALESFORCE INC | IT | 1.708.501,41 | 64.0 | 187,11 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.703.998,74 | 64.0 | 903,02 |
| CME | CME GROUP INC CLASS A | Financials | 1.633.593,60 | 62.0 | 284,40 |
| APH | AMPHENOL CORP CLASS A | IT | 1.555.459,34 | 59.0 | 151,93 |
| ENEL | ENEL | Versorger | 1.495.558,62 | 56.0 | 11,39 |
| ETN | EATON PLC | Industrie | 1.460.990,20 | 55.0 | 409,70 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.440.713,84 | 54.0 | 479,12 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.358.003,40 | 51.0 | 90,60 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.344.915,94 | 51.0 | 77,93 |
| G | ASSICURAZIONI GENERALI | Financials | 1.311.690,68 | 49.0 | 44,50 |
| IBE | IBERDROLA SA | Versorger | 1.302.623,27 | 49.0 | 23,42 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.302.295,20 | 49.0 | 196,19 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.262.313,00 | 48.0 | 33,83 |
| SAN | BANCO SANTANDER SA | Financials | 1.259.080,49 | 47.0 | 12,50 |
| DG | VINCI SA | Industrie | 1.253.225,46 | 47.0 | 157,07 |
| WELL | WELLTOWER INC | Immobilien | 1.241.435,85 | 47.0 | 206,39 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.230.092,70 | 46.0 | 190,86 |
| USD | USD CASH | Cash und/oder Derivate | 1.200.108,91 | 45.0 | 100,00 |
| 5803 | FUJIKURA LTD | Industrie | 1.182.344,64 | 45.0 | 36,95 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.180.969,81 | 45.0 | 73,54 |
| GE | GE AEROSPACE | Industrie | 1.158.962,66 | 44.0 | 286,73 |
| GEV | GE VERNOVA INC | Industrie | 1.117.195,10 | 42.0 | 991,30 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.095.120,00 | 41.0 | 202,50 |
| 8031 | MITSUI LTD | Industrie | 1.048.040,91 | 40.0 | 36,26 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.026.583,49 | 39.0 | 524,57 |
| NEM | NEWMONT | Materialien | 1.014.522,60 | 38.0 | 109,30 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.000.344,87 | 38.0 | 6,59 |
| NDA FI | NORDEA BANK | Financials | 992.807,55 | 37.0 | 18,69 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 981.131,57 | 37.0 | 406,77 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 978.653,13 | 37.0 | 1.005,81 |
| GLW | CORNING INC | IT | 963.746,25 | 36.0 | 165,45 |
| EVN | EVOLUTION MINING LTD | Materialien | 961.771,18 | 36.0 | 9,75 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 948.696,55 | 36.0 | 20,58 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 947.678,05 | 36.0 | 3,82 |
| WDC | WESTERN DIGITAL CORP | IT | 945.707,84 | 36.0 | 383,81 |
| ERIC B | ERICSSON B | IT | 944.483,71 | 36.0 | 11,84 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 941.892,90 | 36.0 | 25,18 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 925.393,66 | 35.0 | 1,53 |
| 8058 | MITSUBISHI CORP | Industrie | 905.676,19 | 34.0 | 30,39 |
| GLE | SOCIETE GENERALE SA | Financials | 905.476,46 | 34.0 | 84,33 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 891.752,55 | 34.0 | 203,55 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 863.738,75 | 33.0 | 39,62 |
| 6857 | ADVANTEST CORP | IT | 853.279,79 | 32.0 | 170,66 |
| SAP | SAP | IT | 845.937,07 | 32.0 | 177,64 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 845.458,47 | 32.0 | 133,29 |
| 8001 | ITOCHU CORP | Industrie | 831.547,82 | 31.0 | 12,32 |
| CABK | CAIXABANK SA | Financials | 825.039,79 | 31.0 | 12,69 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 817.685,76 | 31.0 | 59,52 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 812.601,88 | 31.0 | 128,68 |
| BNP | BNP PARIBAS SA | Financials | 799.885,99 | 30.0 | 108,28 |
| CS | AXA SA | Financials | 785.766,97 | 30.0 | 49,85 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 761.507,57 | 29.0 | 722,49 |
| PGR | PROGRESSIVE CORP | Financials | 753.847,50 | 28.0 | 207,50 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 743.586,35 | 28.0 | 881,03 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 729.510,23 | 28.0 | 58,75 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 728.114,31 | 27.0 | 17,76 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 727.132,56 | 27.0 | 301,84 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 725.702,17 | 27.0 | 22,60 |
| FRES | FRESNILLO PLC | Materialien | 712.257,99 | 27.0 | 48,51 |
| V | VISA INC CLASS A | Financials | 709.452,66 | 27.0 | 309,94 |
| REL | RELX PLC | Industrie | 706.092,15 | 27.0 | 37,54 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 705.187,44 | 27.0 | 44,92 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 704.156,81 | 27.0 | 405,62 |
| EXC | EXELON CORP | Versorger | 700.620,34 | 26.0 | 46,27 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 678.080,12 | 26.0 | 28,37 |
| PLD | PROLOGIS REIT INC | Immobilien | 665.888,64 | 25.0 | 141,92 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 646.233,96 | 24.0 | 64,62 |
| 6501 | HITACHI LTD | Industrie | 644.616,49 | 24.0 | 32,56 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 637.960,00 | 24.0 | 82,00 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 627.489,49 | 24.0 | 8,96 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 618.267,30 | 23.0 | 451,29 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 614.367,10 | 23.0 | 32,51 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 604.132,13 | 23.0 | 34,33 |
| BARC | BARCLAYS PLC | Financials | 590.014,66 | 22.0 | 5,91 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 585.033,90 | 22.0 | 16,95 |
| STAN | STANDARD CHARTERED PLC | Financials | 583.097,19 | 22.0 | 24,40 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 575.636,17 | 22.0 | 4,46 |
| RHM | RHEINMETALL AG | Industrie | 573.463,52 | 22.0 | 1.681,71 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 559.741,51 | 21.0 | 37,82 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 555.089,88 | 21.0 | 26,43 |
| APP | APPLOVIN CORP CLASS A | IT | 555.040,14 | 21.0 | 473,18 |
| 9433 | KDDI CORP | Kommunikation | 553.516,64 | 21.0 | 16,52 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 552.546,73 | 21.0 | 5,30 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 543.741,72 | 20.0 | 471,18 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 542.952,64 | 20.0 | 205,12 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 537.982,24 | 20.0 | 41,70 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 532.388,16 | 20.0 | 343,92 |
| BAMI | BANCO BPM | Financials | 528.939,63 | 20.0 | 14,70 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 521.682,49 | 20.0 | 5,67 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 521.427,07 | 20.0 | 17,68 |
| PFE | PFIZER INC | Gesundheitsversorgung | 513.892,27 | 19.0 | 27,31 |
| UCG | UNICREDIT | Financials | 508.332,23 | 19.0 | 78,75 |
| 1299 | AIA GROUP LTD | Financials | 503.353,11 | 19.0 | 10,57 |
| ABBN | ABB LTD | Industrie | 495.840,22 | 19.0 | 95,15 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 492.215,46 | 19.0 | 66,44 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 487.422,00 | 18.0 | 29,25 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 486.682,35 | 18.0 | 154,40 |
| 7013 | IHI CORP | Industrie | 482.268,09 | 18.0 | 19,37 |
| FMG | FORTESCUE LTD | Materialien | 481.338,79 | 18.0 | 15,18 |
| LI | KLEPIERRE REIT SA | Immobilien | 475.764,21 | 18.0 | 41,08 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 467.217,60 | 18.0 | 204,92 |
| ORA | ORANGE SA | Kommunikation | 432.374,76 | 16.0 | 20,74 |
| NOKIA | NOKIA | IT | 428.667,83 | 16.0 | 10,38 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 426.993,44 | 16.0 | 1,38 |
| NOW | SERVICENOW INC | IT | 423.091,50 | 16.0 | 100,14 |
| SRE | SEMPRA | Versorger | 421.783,20 | 16.0 | 93,15 |
| EBS | ERSTE GROUP BANK AG | Financials | 404.069,37 | 15.0 | 120,22 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 399.142,96 | 15.0 | 10,56 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 394.173,00 | 15.0 | 842,25 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 388.570,60 | 15.0 | 559,90 |
| UCB | UCB SA | Gesundheitsversorgung | 385.640,47 | 15.0 | 290,39 |
| UBSG | UBS GROUP AG | Financials | 383.859,48 | 14.0 | 42,95 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 381.910,67 | 14.0 | 17,76 |
| MT | ARCELORMITTAL SA | Materialien | 377.917,24 | 14.0 | 61,51 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 369.771,74 | 14.0 | 311,78 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 365.245,65 | 14.0 | 29,05 |
| BT.A | BT GROUP PLC | Kommunikation | 362.306,62 | 14.0 | 2,97 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 361.539,67 | 14.0 | 64,56 |
| CBK | COMMERZBANK AG | Financials | 359.011,85 | 14.0 | 42,24 |
| ALL | ALLSTATE CORP | Financials | 355.662,96 | 13.0 | 216,34 |
| III | 3I GROUP PLC | Financials | 351.896,45 | 13.0 | 38,34 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 346.667,19 | 13.0 | 271,47 |
| HWM | HOWMET AEROSPACE INC | Industrie | 344.826,24 | 13.0 | 247,72 |
| 8035 | TOKYO ELECTRON LTD | IT | 344.674,84 | 13.0 | 287,23 |
| GMAB | GENMAB | Gesundheitsversorgung | 339.631,87 | 13.0 | 272,36 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 302.964,21 | 11.0 | 48,77 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 302.533,19 | 11.0 | 8,29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 300.044,73 | 11.0 | 202,87 |
| 7974 | NINTENDO LTD | Kommunikation | 296.153,34 | 11.0 | 52,88 |
| LITE | LUMENTUM HOLDINGS INC | IT | 284.552,80 | 11.0 | 836,92 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 283.645,26 | 11.0 | 54,55 |
| VER | VERBUND AG | Versorger | 282.753,47 | 11.0 | 74,16 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 282.414,19 | 11.0 | 79,98 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 279.585,00 | 11.0 | 327,00 |
| ALV | ALLIANZ | Financials | 268.174,06 | 10.0 | 463,97 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 263.868,90 | 10.0 | 79,05 |
| 1801 | TAISEI CORP | Industrie | 259.045,71 | 10.0 | 99,63 |
| ELI | ELIA GROUP SA | Versorger | 257.351,41 | 10.0 | 162,06 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 255.701,39 | 10.0 | 346,01 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 255.133,28 | 10.0 | 77,36 |
| INTC | INTEL CORPORATION CORP | IT | 252.715,64 | 10.0 | 66,26 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 252.267,75 | 10.0 | 299,25 |
| UNP | UNION PACIFIC CORP | Industrie | 250.747,50 | 9.0 | 251,25 |
| ES | EVERSOURCE ENERGY | Versorger | 249.839,98 | 9.0 | 66,82 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 248.380,23 | 9.0 | 30,35 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 247.746,96 | 9.0 | 117,36 |
| FORTUM | FORTUM | Versorger | 241.788,59 | 9.0 | 24,97 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 233.087,50 | 9.0 | 14,31 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 224.763,21 | 8.0 | 124,11 |
| PRU | PRUDENTIAL PLC | Financials | 224.545,17 | 8.0 | 15,20 |
| PCAR | PACCAR INC | Industrie | 220.941,18 | 8.0 | 126,18 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 214.734,63 | 8.0 | 181,83 |
| SWED A | SWEDBANK | Financials | 214.703,54 | 8.0 | 35,87 |
| 6301 | KOMATSU LTD | Industrie | 206.153,03 | 8.0 | 43,86 |
| DHL | DEUTSCHE POST AG | Industrie | 203.277,63 | 8.0 | 57,91 |
| SCMN | SWISSCOM AG | Kommunikation | 202.667,35 | 8.0 | 844,45 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 202.256,62 | 8.0 | 667,51 |
| ACA | CREDIT AGRICOLE SA | Financials | 202.272,57 | 8.0 | 20,52 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 194.523,73 | 7.0 | 1,03 |
| SNDK | SANDISK CORP | IT | 193.346,86 | 7.0 | 903,49 |
| SIE | SIEMENS N AG | Industrie | 189.664,12 | 7.0 | 283,93 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 188.282,62 | 7.0 | 77,26 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 187.966,49 | 7.0 | 24,78 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 187.749,00 | 7.0 | 50,28 |
| ARGX | ARGENX | Gesundheitsversorgung | 187.144,49 | 7.0 | 806,66 |
| DIS | WALT DISNEY | Kommunikation | 186.366,23 | 7.0 | 104,29 |
| CIEN | CIENA CORP | IT | 183.652,59 | 7.0 | 505,93 |
| SAND | SANDVIK | Industrie | 181.183,84 | 7.0 | 42,87 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 178.362,59 | 7.0 | 26,71 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 173.531,46 | 7.0 | 4,45 |
| ANTO | ANTOFAGASTA PLC | Materialien | 172.808,84 | 7.0 | 50,09 |
| BN4 | KEPPEL LTD | Industrie | 169.556,51 | 6.0 | 9,42 |
| ORCL | ORACLE CORP | IT | 166.857,57 | 6.0 | 181,17 |
| TDG | TRANSDIGM GROUP INC | Industrie | 166.382,46 | 6.0 | 1.205,67 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 163.858,78 | 6.0 | 130,36 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 163.295,51 | 6.0 | 29,53 |
| EIX | EDISON INTERNATIONAL | Versorger | 161.146,03 | 6.0 | 69,73 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 159.938,84 | 6.0 | 220,91 |
| 6701 | NEC CORP | IT | 158.463,47 | 6.0 | 27,80 |
| WM | WASTE MANAGEMENT INC | Industrie | 152.149,02 | 6.0 | 223,42 |
| JPY | JPY CASH | Cash und/oder Derivate | 151.813,48 | 6.0 | 0,63 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 150.638,34 | 6.0 | 61,26 |
| WWD | WOODWARD INC | Industrie | 150.590,88 | 6.0 | 380,28 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 146.764,30 | 6.0 | 45,95 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 142.303,60 | 5.0 | 1.674,16 |
| ATI | ATI INC | Industrie | 142.101,30 | 5.0 | 158,95 |
| RBC | RBC BEARINGS INC | Industrie | 141.916,80 | 5.0 | 591,32 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 141.893,04 | 5.0 | 142,32 |
| 8630 | SOMPO HOLDINGS INC | Financials | 136.685,38 | 5.0 | 36,94 |
| APG | API GROUP CORP | Industrie | 134.684,50 | 5.0 | 48,50 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 132.253,96 | 5.0 | 223,40 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 130.688,17 | 5.0 | 19,64 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 130.633,69 | 5.0 | 16,13 |
| KR | KROGER | Nichtzyklische Konsumgüter | 129.913,28 | 5.0 | 68,81 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 129.708,86 | 5.0 | 28,64 |
| VICI | VICI PPTYS INC | Immobilien | 128.998,38 | 5.0 | 28,42 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 126.252,68 | 5.0 | 20,65 |
| 8473 | SBI HOLDINGS INC | Financials | 123.916,30 | 5.0 | 19,36 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 119.435,05 | 5.0 | 100,45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 118.635,52 | 4.0 | 255,68 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 118.392,60 | 4.0 | 1,36 |
| MKL | MARKEL GROUP INC | Financials | 117.950,40 | 4.0 | 1.965,84 |
| 1812 | KAJIMA CORP | Industrie | 113.781,10 | 4.0 | 37,93 |
| 1803 | SHIMIZU CORP | Industrie | 113.087,81 | 4.0 | 17,40 |
| INSM | INSMED INC | Gesundheitsversorgung | 111.515,18 | 4.0 | 140,98 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 111.474,42 | 4.0 | 9,06 |
| 9432 | NTT INC | Kommunikation | 111.321,33 | 4.0 | 0,96 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 109.068,31 | 4.0 | 242,91 |
| TXN | TEXAS INSTRUMENT INC | IT | 108.881,05 | 4.0 | 233,15 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 108.466,16 | 4.0 | 205,04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 101.051,55 | 4.0 | 12.631,44 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 98.651,52 | 4.0 | 747,36 |
| MTZ | MASTEC INC | Industrie | 95.823,78 | 4.0 | 371,41 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 95.149,32 | 4.0 | 139,72 |
| WFC | WELLS FARGO | Financials | 93.700,95 | 4.0 | 81,55 |
| DBK | DEUTSCHE BANK AG | Financials | 93.223,47 | 4.0 | 32,98 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 93.171,54 | 4.0 | 86,43 |
| ORSTED | ORSTED A/S | Versorger | 92.947,47 | 4.0 | 25,45 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 92.933,07 | 4.0 | 16,15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 92.798,55 | 3.0 | 158,63 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 89.058,56 | 3.0 | 16,97 |
| 1802 | OBAYASHI CORP | Industrie | 85.335,51 | 3.0 | 23,06 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 84.703,84 | 3.0 | 438,88 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 84.000,00 | 3.0 | 100,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 83.760,08 | 3.0 | 49,27 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 82.779,15 | 3.0 | 4,79 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 81.859,28 | 3.0 | 312,44 |
| COHR | COHERENT CORP | IT | 80.790,65 | 3.0 | 343,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 79.964,64 | 3.0 | 117,52 |
| MS | MORGAN STANLEY | Financials | 79.320,89 | 3.0 | 189,31 |
| S32 | SOUTH32 LTD | Materialien | 78.386,60 | 3.0 | 3,16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 75.534,48 | 3.0 | 449,61 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 72.491,02 | 3.0 | 83,52 |
| SCHW | CHARLES SCHWAB CORP | Financials | 71.460,69 | 3.0 | 91,97 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 71.309,21 | 3.0 | 18,83 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 70.709,94 | 3.0 | 160,34 |
| RKLB | ROCKET LAB CORP | Industrie | 70.524,96 | 3.0 | 86,64 |
| ADM | ADMIRAL GROUP PLC | Financials | 68.574,55 | 3.0 | 46,33 |
| FTAI | FTAI AVIATION LTD | Industrie | 68.417,86 | 3.0 | 236,74 |
| 6702 | FUJITSU LTD | IT | 68.214,70 | 3.0 | 24,36 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 68.121,22 | 3.0 | 15,84 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 67.639,95 | 3.0 | 78,93 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 66.451,20 | 3.0 | 103,83 |
| VOLV B | VOLVO CLASS B | Industrie | 64.354,53 | 2.0 | 34,96 |
| LUV | SOUTHWEST AIRLINES | Industrie | 63.630,60 | 2.0 | 40,92 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 61.644,60 | 2.0 | 148,90 |
| VLO | VALERO ENERGY CORP | Energie | 60.681,40 | 2.0 | 233,39 |
| NRG | NRG ENERGY INC | Versorger | 59.794,14 | 2.0 | 149,86 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 58.858,15 | 2.0 | 92,69 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 58.576,94 | 2.0 | 518,38 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 56.994,07 | 2.0 | 23,75 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 56.164,61 | 2.0 | 68,41 |
| 7182 | JAPAN POST BANK LTD | Financials | 55.463,19 | 2.0 | 16,31 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 53.553,12 | 2.0 | 71,98 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 53.142,48 | 2.0 | 47,79 |
| DANSKE | DANSKE BANK | Financials | 52.954,20 | 2.0 | 51,81 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 51.970,12 | 2.0 | 183,64 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 51.786,55 | 2.0 | 129,47 |
| ALAB | ASTERA LABS INC | IT | 51.447,96 | 2.0 | 191,97 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 50.177,38 | 2.0 | 74,78 |
| FOXA | FOX CORP CLASS A | Kommunikation | 49.583,01 | 2.0 | 64,31 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 48.159,57 | 2.0 | 15,91 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 47.709,00 | 2.0 | 6,92 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 46.486,57 | 2.0 | 45,89 |
| DVA | DAVITA INC | Gesundheitsversorgung | 46.319,10 | 2.0 | 149,90 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 42.290,50 | 2.0 | 150,50 |
| EDV | ENDEAVOUR MINING | Materialien | 41.081,43 | 2.0 | 63,99 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 40.166,00 | 2.0 | 151,00 |
| 6326 | KUBOTA CORP | Industrie | 38.110,86 | 1.0 | 16,57 |
| MET | METLIFE INC | Financials | 36.880,48 | 1.0 | 77,48 |
| FTNT | FORTINET INC | IT | 35.553,42 | 1.0 | 85,26 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 35.122,07 | 1.0 | 2.341,47 |
| TER | TERADYNE INC | IT | 34.573,63 | 1.0 | 379,93 |
| TLX | TALANX AG | Financials | 33.367,69 | 1.0 | 139,61 |
| 4062 | IBIDEN LTD | IT | 33.127,33 | 1.0 | 66,25 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 33.000,75 | 1.0 | 2.357,20 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 32.318,24 | 1.0 | 106,31 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 31.588,87 | 1.0 | 1.373,43 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 31.294,64 | 1.0 | 300,91 |
| 8591 | ORIX CORP | Financials | 31.038,05 | 1.0 | 31,04 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 30.611,28 | 1.0 | 57,54 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 30.068,72 | 1.0 | 341,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.949,51 | 1.0 | 135,09 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.010,44 | 0.0 | 33,28 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 8.955,00 | 0.0 | 45,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.200,64 | 0.0 | 128,24 |
| HKD | HKD CASH | Cash und/oder Derivate | 0,03 | 0.0 | 12,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,04 | 0.0 | 10,92 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 10,71 |
| DKK | DKK CASH | Cash und/oder Derivate | 0,10 | 0.0 | 15,73 |
| AUD | AUD CASH | Cash und/oder Derivate | 0,17 | 0.0 | 71,65 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,34 | 0.0 | 73,26 |
| SGD | SGD CASH | Cash und/oder Derivate | 0,71 | 0.0 | 78,56 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.029,30 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.100,00 |
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