Below, a list of constituents for FCRN (iShares World Equity Factor Rotation Active UCITS ETF) is shown. In total, FCRN consists of 281 securities.
Note: The data shown here is as of date Apr. 09, 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 | 14.936.932,80 | 577.0 | 182,08 |
| AAPL | APPLE INC | IT | 14.368.432,20 | 555.0 | 258,90 |
| MSFT | MICROSOFT CORP | IT | 9.713.863,50 | 375.0 | 374,33 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 7.668.525,00 | 296.0 | 221,25 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.647.819,01 | 295.0 | 307,97 |
| CSCO | CISCO SYSTEMS INC | IT | 6.776.937,90 | 262.0 | 83,70 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.636.101,26 | 218.0 | 612,42 |
| AVGO | BROADCOM INC | IT | 5.104.822,17 | 197.0 | 350,63 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.985.097,20 | 193.0 | 317,32 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.310.583,20 | 166.0 | 241,30 |
| LRCX | LAM RESEARCH CORP | IT | 4.062.894,67 | 157.0 | 246,49 |
| BAC | BANK OF AMERICA CORP | Financials | 3.577.281,64 | 138.0 | 51,88 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.432.375,65 | 133.0 | 966,05 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.370.550,66 | 130.0 | 314,74 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.355.268,75 | 130.0 | 343,25 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.206.645,40 | 124.0 | 138,90 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.916.035,64 | 113.0 | 127,26 |
| NFLX | NETFLIX INC | Kommunikation | 2.915.208,09 | 113.0 | 99,39 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.887.422,66 | 112.0 | 301,59 |
| AMAT | APPLIED MATERIAL INC | IT | 2.807.270,16 | 108.0 | 385,72 |
| ASML | ASML HOLDING NV | IT | 2.755.437,67 | 106.0 | 1.418,13 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.692.598,04 | 104.0 | 140,76 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.541.534,50 | 98.0 | 905,75 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.482.303,65 | 96.0 | 153,67 |
| T | AT&T INC | Kommunikation | 2.438.361,90 | 94.0 | 27,35 |
| C | CITIGROUP INC | Financials | 2.297.037,49 | 89.0 | 123,49 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.280.600,00 | 88.0 | 181,00 |
| CRM | SALESFORCE INC | IT | 2.156.828,73 | 83.0 | 176,37 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.133.906,42 | 82.0 | 204,63 |
| O | REALTY INCOME REIT CORP | Immobilien | 2.047.205,16 | 79.0 | 62,79 |
| DE | DEERE | Industrie | 2.009.537,36 | 78.0 | 609,32 |
| MU | MICRON TECHNOLOGY INC | IT | 1.984.028,94 | 77.0 | 406,73 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.962.578,12 | 76.0 | 48,04 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.931.721,02 | 75.0 | 192,46 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.930.526,16 | 75.0 | 27,96 |
| V | VISA INC CLASS A | Financials | 1.880.330,56 | 73.0 | 308,96 |
| ETN | EATON PLC | Industrie | 1.731.254,20 | 67.0 | 385,58 |
| IBE | IBERDROLA SA | Versorger | 1.704.882,18 | 66.0 | 23,72 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.683.265,15 | 65.0 | 449,47 |
| ENEL | ENEL | Versorger | 1.638.722,22 | 63.0 | 11,52 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.530.161,41 | 59.0 | 27,47 |
| USD | USD CASH | Cash und/oder Derivate | 1.511.162,52 | 58.0 | 100,00 |
| WELL | WELLTOWER INC | Immobilien | 1.407.312,50 | 54.0 | 204,70 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.388.348,31 | 54.0 | 94,17 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.385.315,36 | 54.0 | 336,16 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.383.171,86 | 53.0 | 36,82 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.361.015,22 | 53.0 | 231,82 |
| GE | GE AEROSPACE | Industrie | 1.355.155,94 | 52.0 | 308,06 |
| APH | AMPHENOL CORP CLASS A | IT | 1.346.434,00 | 52.0 | 135,32 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.309.760,94 | 51.0 | 74,38 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.298.888,25 | 50.0 | 77,43 |
| 8031 | MITSUI LTD | Industrie | 1.281.965,44 | 50.0 | 40,19 |
| DG | VINCI SA | Industrie | 1.281.431,21 | 49.0 | 159,46 |
| PGR | PROGRESSIVE CORP | Financials | 1.257.475,32 | 49.0 | 198,09 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.254.663,06 | 48.0 | 193,41 |
| G | ASSICURAZIONI GENERALI | Financials | 1.253.058,44 | 48.0 | 42,22 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.127.420,26 | 44.0 | 6,53 |
| NEM | NEWMONT | Materialien | 1.104.466,20 | 43.0 | 118,15 |
| 8058 | MITSUBISHI CORP | Industrie | 1.095.545,38 | 42.0 | 34,34 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.060.854,27 | 41.0 | 3,89 |
| SAN | BANCO SANTANDER SA | Financials | 1.059.240,64 | 41.0 | 12,23 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.023.950,20 | 40.0 | 462,28 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.004.588,59 | 39.0 | 1,58 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 992.823,12 | 38.0 | 503,46 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 991.992,92 | 38.0 | 21,38 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 990.344,00 | 38.0 | 26,27 |
| EVN | EVOLUTION MINING LTD | Materialien | 988.436,16 | 38.0 | 9,95 |
| GEV | GE VERNOVA INC | Industrie | 981.937,43 | 38.0 | 936,07 |
| 8001 | ITOCHU CORP | Industrie | 979.279,46 | 38.0 | 13,25 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 965.940,65 | 37.0 | 398,33 |
| 5803 | FUJIKURA LTD | Industrie | 942.638,91 | 36.0 | 30,81 |
| NDA FI | NORDEA BANK | Financials | 938.130,45 | 36.0 | 18,39 |
| GLW | CORNING INC | IT | 911.517,10 | 35.0 | 165,10 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 906.306,72 | 35.0 | 62,56 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 904.157,52 | 35.0 | 141,54 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 903.910,04 | 35.0 | 40,90 |
| ERIC B | ERICSSON B | IT | 893.195,25 | 34.0 | 11,96 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 843.852,95 | 33.0 | 127,20 |
| GLE | SOCIETE GENERALE SA | Financials | 837.592,66 | 32.0 | 82,58 |
| PLD | PROLOGIS REIT INC | Immobilien | 811.818,28 | 31.0 | 137,41 |
| SAP | SAP | IT | 804.640,79 | 31.0 | 175,07 |
| CABK | CAIXABANK SA | Financials | 784.752,42 | 30.0 | 12,44 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 777.018,60 | 30.0 | 914,14 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 749.844,10 | 29.0 | 428,97 |
| EXC | EXELON CORP | Versorger | 749.694,99 | 29.0 | 49,17 |
| BNP | BNP PARIBAS SA | Financials | 749.038,60 | 29.0 | 105,23 |
| 6857 | ADVANTEST CORP | IT | 748.864,39 | 29.0 | 159,33 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 741.510,57 | 29.0 | 30,64 |
| 9433 | KDDI CORP | Kommunikation | 739.900,81 | 29.0 | 17,13 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 726.286,22 | 28.0 | 724,11 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 723.596,68 | 28.0 | 18,23 |
| LI | KLEPIERRE REIT SA | Immobilien | 718.862,46 | 28.0 | 39,95 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 716.485,47 | 28.0 | 52,81 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 702.286,38 | 27.0 | 26,40 |
| ALL | ALLSTATE CORP | Financials | 695.165,46 | 27.0 | 212,07 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 684.455,25 | 26.0 | 46,56 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 682.652,32 | 26.0 | 9,01 |
| LLY | ELI LILLY | Gesundheitsversorgung | 681.609,50 | 26.0 | 953,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 673.449,32 | 26.0 | 22,85 |
| CS | AXA SA | Financials | 672.027,47 | 26.0 | 48,25 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 667.466,48 | 26.0 | 5,59 |
| FRES | FRESNILLO PLC | Materialien | 652.023,44 | 25.0 | 48,72 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 651.672,62 | 25.0 | 65,17 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 629.152,01 | 24.0 | 17,53 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 620.794,57 | 24.0 | 16,89 |
| NOW | SERVICENOW INC | IT | 611.136,90 | 24.0 | 97,47 |
| RHM | RHEINMETALL AG | Industrie | 603.469,02 | 23.0 | 1.845,46 |
| WDC | WESTERN DIGITAL CORP | IT | 593.203,78 | 23.0 | 338,78 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 588.085,81 | 23.0 | 4,56 |
| UNP | UNION PACIFIC CORP | Industrie | 582.668,29 | 23.0 | 249,11 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 575.292,67 | 22.0 | 35,51 |
| REL | RELX PLC | Industrie | 572.446,03 | 22.0 | 34,19 |
| 6501 | HITACHI LTD | Industrie | 571.349,15 | 22.0 | 31,05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 565.138,55 | 22.0 | 17,66 |
| FMG | FORTESCUE LTD | Materialien | 558.653,23 | 22.0 | 14,85 |
| ABBN | ABB LTD | Industrie | 549.741,17 | 21.0 | 88,90 |
| 1299 | AIA GROUP LTD | Financials | 545.642,96 | 21.0 | 11,32 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 536.141,13 | 21.0 | 71,87 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 525.389,01 | 20.0 | 35,50 |
| STAN | STANDARD CHARTERED PLC | Financials | 525.008,93 | 20.0 | 23,20 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 522.206,15 | 20.0 | 43,88 |
| ORA | ORANGE SA | Kommunikation | 500.690,92 | 19.0 | 21,01 |
| 7013 | IHI CORP | Industrie | 500.148,47 | 19.0 | 21,75 |
| MA | MASTERCARD INC CLASS A | Financials | 498.498,96 | 19.0 | 507,12 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 490.677,75 | 19.0 | 88,65 |
| BARC | BARCLAYS PLC | Financials | 478.271,86 | 18.0 | 5,86 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 475.060,66 | 18.0 | 1,33 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 473.016,79 | 18.0 | 49,00 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 471.902,26 | 18.0 | 12,39 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 468.218,96 | 18.0 | 200,78 |
| APP | APPLOVIN CORP CLASS A | IT | 462.398,40 | 18.0 | 391,20 |
| MT | ARCELORMITTAL SA | Materialien | 448.828,37 | 17.0 | 60,23 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 445.410,84 | 17.0 | 140,38 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 432.188,59 | 17.0 | 29,14 |
| UCG | UNICREDIT | Financials | 429.712,38 | 17.0 | 78,73 |
| BAMI | BANCO BPM | Financials | 428.241,00 | 17.0 | 14,73 |
| BT.A | BT GROUP PLC | Kommunikation | 420.109,11 | 16.0 | 2,93 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 409.152,26 | 16.0 | 296,70 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 402.885,97 | 16.0 | 8,06 |
| UBSG | UBS GROUP AG | Financials | 402.211,15 | 16.0 | 41,09 |
| III | 3I GROUP PLC | Financials | 397.369,73 | 15.0 | 35,78 |
| EBS | ERSTE GROUP BANK AG | Financials | 396.667,50 | 15.0 | 117,18 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 392.519,82 | 15.0 | 65,42 |
| NOKIA | NOKIA | IT | 390.070,07 | 15.0 | 9,38 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 388.755,73 | 15.0 | 24,15 |
| UCB | UCB SA | Gesundheitsversorgung | 362.363,26 | 14.0 | 313,19 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 347.840,94 | 13.0 | 76,10 |
| FORTUM | FORTUM | Versorger | 346.593,56 | 13.0 | 25,47 |
| SCHW | CHARLES SCHWAB CORP | Financials | 346.572,80 | 13.0 | 96,70 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 328.409,76 | 13.0 | 279,26 |
| VER | VERBUND AG | Versorger | 325.658,97 | 13.0 | 76,02 |
| SCMN | SWISSCOM AG | Kommunikation | 322.234,48 | 12.0 | 854,73 |
| DIS | WALT DISNEY | Kommunikation | 305.276,04 | 12.0 | 99,18 |
| ANTO | ANTOFAGASTA PLC | Materialien | 301.925,39 | 12.0 | 50,79 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 291.825,50 | 11.0 | 56,12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 290.335,50 | 11.0 | 496,30 |
| ELI | ELIA GROUP SA | Versorger | 288.406,65 | 11.0 | 159,87 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 285.858,09 | 11.0 | 211,59 |
| 1801 | TAISEI CORP | Industrie | 279.489,53 | 11.0 | 107,50 |
| MS | MORGAN STANLEY | Financials | 278.463,64 | 11.0 | 176,02 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 276.207,43 | 11.0 | 15,13 |
| 8035 | TOKYO ELECTRON LTD | IT | 267.934,42 | 10.0 | 267,93 |
| MET | METLIFE INC | Financials | 264.576,06 | 10.0 | 74,34 |
| VICI | VICI PPTYS INC | Immobilien | 262.187,15 | 10.0 | 27,73 |
| EIX | EDISON INTERNATIONAL | Versorger | 261.637,65 | 10.0 | 74,35 |
| PCAR | PACCAR INC | Industrie | 261.295,76 | 10.0 | 124,19 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 259.988,96 | 10.0 | 72,38 |
| 7974 | NINTENDO LTD | Kommunikation | 258.539,34 | 10.0 | 55,01 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 256.886,49 | 10.0 | 167,79 |
| GMAB | GENMAB | Gesundheitsversorgung | 256.671,60 | 10.0 | 279,90 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 256.158,12 | 10.0 | 76,74 |
| MKL | MARKEL GROUP INC | Financials | 253.804,20 | 10.0 | 1.952,34 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 253.351,44 | 10.0 | 305,98 |
| WFC | WELLS FARGO | Financials | 251.609,52 | 10.0 | 84,66 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 250.328,85 | 10.0 | 296,95 |
| AXP | AMERICAN EXPRESS | Financials | 248.643,24 | 10.0 | 316,34 |
| PST | POSTE ITALIANE | Financials | 248.515,58 | 10.0 | 25,16 |
| CME | CME GROUP INC CLASS A | Financials | 246.790,15 | 10.0 | 302,81 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 242.713,74 | 9.0 | 29,66 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 241.981,32 | 9.0 | 113,82 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 240.069,57 | 9.0 | 27,06 |
| WM | WASTE MANAGEMENT INC | Industrie | 238.372,90 | 9.0 | 231,43 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 238.035,33 | 9.0 | 5,24 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 235.783,68 | 9.0 | 307,01 |
| CBK | COMMERZBANK AG | Financials | 233.907,70 | 9.0 | 40,15 |
| 6301 | KOMATSU LTD | Industrie | 231.167,83 | 9.0 | 42,81 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 230.565,24 | 9.0 | 25,61 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 230.028,15 | 9.0 | 16,35 |
| 9432 | NTT INC | Kommunikation | 227.330,51 | 9.0 | 0,98 |
| TMUS | T MOBILE US INC | Kommunikation | 224.112,42 | 9.0 | 197,63 |
| S32 | SOUTH32 LTD | Materialien | 218.872,54 | 8.0 | 3,23 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 216.562,00 | 8.0 | 139,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 201.593,93 | 8.0 | 1,06 |
| HWM | HOWMET AEROSPACE INC | Industrie | 199.000,00 | 8.0 | 250,00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 192.857,60 | 7.0 | 317,20 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 181.312,25 | 7.0 | 100,45 |
| SAND | SANDVIK | Industrie | 180.450,38 | 7.0 | 42,40 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 175.593,23 | 7.0 | 18,94 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 175.042,03 | 7.0 | 31,43 |
| BN4 | KEPPEL LTD | Industrie | 172.283,29 | 7.0 | 9,57 |
| ALV | ALLIANZ | Financials | 171.568,92 | 7.0 | 442,19 |
| DHL | DEUTSCHE POST AG | Industrie | 169.565,80 | 7.0 | 56,52 |
| TDG | TRANSDIGM GROUP INC | Industrie | 168.343,44 | 7.0 | 1.219,88 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 152.755,49 | 6.0 | 120,66 |
| JPY | JPY CASH | Cash und/oder Derivate | 152.572,68 | 6.0 | 0,63 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 147.200,10 | 6.0 | 123,18 |
| POLI | BANK HAPOALIM BM | Financials | 146.052,41 | 6.0 | 24,83 |
| 8630 | SOMPO HOLDINGS INC | Financials | 144.460,94 | 6.0 | 39,04 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 143.200,98 | 6.0 | 203,99 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 142.943,13 | 6.0 | 160,43 |
| PRU | PRUDENTIAL PLC | Financials | 139.244,29 | 5.0 | 15,00 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 137.300,11 | 5.0 | 55,43 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 135.519,32 | 5.0 | 645,33 |
| ORCL | ORACLE CORP | IT | 133.172,82 | 5.0 | 143,66 |
| DANSKE | DANSKE BANK | Financials | 132.620,86 | 5.0 | 49,69 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 127.290,24 | 5.0 | 505,12 |
| 7182 | JAPAN POST BANK LTD | Financials | 125.596,23 | 5.0 | 17,69 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 125.449,92 | 5.0 | 871,18 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 124.673,73 | 5.0 | 4,62 |
| 1803 | SHIMIZU CORP | Industrie | 124.222,13 | 5.0 | 19,11 |
| 1812 | KAJIMA CORP | Industrie | 120.087,18 | 5.0 | 40,03 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 119.647,28 | 5.0 | 1,37 |
| ORSTED | ORSTED A/S | Versorger | 119.348,80 | 5.0 | 25,28 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 119.165,11 | 5.0 | 9,69 |
| FTNT | FORTINET INC | IT | 115.327,31 | 4.0 | 83,51 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 113.000,00 | 4.0 | 100,00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 111.191,43 | 4.0 | 13.898,93 |
| VOLV B | VOLVO CLASS B | Industrie | 109.000,39 | 4.0 | 35,86 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 108.099,88 | 4.0 | 78,79 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 105.766,92 | 4.0 | 198,81 |
| ARGX | ARGENX | Gesundheitsversorgung | 104.307,47 | 4.0 | 784,26 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 98.310,01 | 4.0 | 16,39 |
| TXN | TEXAS INSTRUMENT INC | IT | 98.183,00 | 4.0 | 208,90 |
| 6701 | NEC CORP | IT | 95.250,97 | 4.0 | 26,46 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 94.731,19 | 4.0 | 49,16 |
| ACA | CREDIT AGRICOLE SA | Financials | 93.358,76 | 4.0 | 20,22 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 91.549,20 | 4.0 | 123,05 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 90.816,45 | 4.0 | 15,68 |
| 1802 | OBAYASHI CORP | Industrie | 90.767,29 | 4.0 | 24,53 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 90.354,60 | 3.0 | 215,13 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 89.680,15 | 3.0 | 5,15 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 89.141,14 | 3.0 | 172,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 88.781,36 | 3.0 | 116,95 |
| SIE | SIEMENS N AG | Industrie | 83.929,17 | 3.0 | 270,74 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 80.982,90 | 3.0 | 241,74 |
| SWED A | SWEDBANK | Financials | 80.135,06 | 3.0 | 35,10 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 78.079,21 | 3.0 | 71,83 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 75.709,41 | 3.0 | 203,52 |
| FOXA | FOX CORP CLASS A | Kommunikation | 71.962,90 | 3.0 | 60,22 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 71.682,52 | 3.0 | 1.525,16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 71.653,68 | 3.0 | 426,51 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 69.836,04 | 3.0 | 179,07 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 68.488,72 | 3.0 | 19,34 |
| 8591 | ORIX CORP | Financials | 68.063,30 | 3.0 | 30,94 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 67.913,66 | 3.0 | 105,62 |
| NRG | NRG ENERGY INC | Versorger | 64.440,60 | 2.0 | 160,30 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 62.892,86 | 2.0 | 16,49 |
| 6702 | FUJITSU LTD | IT | 61.365,26 | 2.0 | 21,92 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 59.340,38 | 2.0 | 93,01 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 39.609,41 | 2.0 | 1.722,15 |
| 6326 | KUBOTA CORP | Industrie | 38.630,00 | 1.0 | 16,80 |
| ADM | ADMIRAL GROUP PLC | Financials | 35.369,12 | 1.0 | 43,34 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 35.274,74 | 1.0 | 88,63 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 34.793,50 | 1.0 | 2.485,25 |
| 8473 | SBI HOLDINGS INC | Financials | 29.908,08 | 1.0 | 19,94 |
| QCOM | QUALCOMM INC | IT | 24.226,90 | 1.0 | 127,51 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 22.945,78 | 1.0 | 75,48 |
| INTU | INTUIT INC | IT | 21.812,56 | 1.0 | 389,51 |
| SEK | SEK CASH | Cash und/oder Derivate | 12.075,70 | 0.0 | 10,78 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 8.955,00 | 0.0 | 45,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.555,01 | 0.0 | 134,48 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.781,79 | 0.0 | 12,77 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.526,09 | 0.0 | 32,38 |
| SGD | SGD CASH | Cash und/oder Derivate | 133,42 | 0.0 | 78,52 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 10,47 |
| AUD | AUD CASH | Cash und/oder Derivate | 0,13 | 0.0 | 70,59 |
| DKK | DKK CASH | Cash und/oder Derivate | 0,13 | 0.0 | 15,65 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,33 | 0.0 | 72,25 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,88 | 0.0 | 126,82 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.052,60 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.823,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
