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. 01, 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 | 14.306.904,00 | 583.0 | 174,40 |
| AAPL | APPLE INC | IT | 14.084.837,42 | 573.0 | 253,79 |
| MSFT | MICROSOFT CORP | IT | 9.605.911,50 | 391.0 | 370,17 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.304.875,28 | 297.0 | 294,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 7.218.638,20 | 294.0 | 208,27 |
| CSCO | CISCO SYSTEMS INC | IT | 6.282.229,53 | 256.0 | 77,59 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.265.312,39 | 214.0 | 572,13 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.517.567,60 | 184.0 | 287,56 |
| AVGO | BROADCOM INC | IT | 4.506.156,09 | 183.0 | 309,51 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.366.676,16 | 178.0 | 244,44 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.633.856,25 | 148.0 | 371,75 |
| LRCX | LAM RESEARCH CORP | IT | 3.521.757,78 | 143.0 | 213,66 |
| BAC | BANK OF AMERICA CORP | Financials | 3.361.458,75 | 137.0 | 48,75 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.180.787,72 | 130.0 | 895,24 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.121.919,78 | 127.0 | 135,23 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.071.983,74 | 125.0 | 286,86 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.847.751,92 | 116.0 | 124,28 |
| NFLX | NETFLIX INC | Kommunikation | 2.820.175,65 | 115.0 | 96,15 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.798.190,12 | 114.0 | 146,28 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.792.544,32 | 114.0 | 291,68 |
| T | AT&T INC | Kommunikation | 2.584.574,46 | 105.0 | 28,99 |
| ASML | ASML HOLDING NV | IT | 2.505.580,57 | 102.0 | 1.289,55 |
| AMAT | APPLIED MATERIAL INC | IT | 2.487.547,62 | 101.0 | 341,79 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.429.533,42 | 99.0 | 150,41 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.373.847,94 | 97.0 | 845,99 |
| CRM | SALESFORCE INC | IT | 2.282.787,43 | 93.0 | 186,67 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.122.001,28 | 86.0 | 4.210,32 |
| C | CITIGROUP INC | Financials | 2.109.539,41 | 86.0 | 113,41 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.050.820,60 | 84.0 | 50,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.020.081,19 | 82.0 | 193,72 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.994.712,72 | 81.0 | 61,18 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.982.310,66 | 81.0 | 28,71 |
| DE | DEERE | Industrie | 1.857.763,40 | 76.0 | 563,30 |
| V | VISA INC CLASS A | Financials | 1.839.432,64 | 75.0 | 302,24 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.831.049,91 | 75.0 | 182,43 |
| MU | MICRON TECHNOLOGY INC | IT | 1.647.983,52 | 67.0 | 337,84 |
| IBE | IBERDROLA SA | Versorger | 1.635.351,84 | 67.0 | 22,75 |
| ETN | EATON PLC | Industrie | 1.605.938,30 | 65.0 | 357,67 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.564.140,24 | 64.0 | 28,08 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.560.691,30 | 64.0 | 416,74 |
| ENEL | ENEL | Versorger | 1.536.469,50 | 63.0 | 10,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.383.056,52 | 56.0 | 36,81 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.369.329,84 | 56.0 | 92,88 |
| WELL | WELLTOWER INC | Immobilien | 1.359.256,25 | 55.0 | 197,71 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.355.355,69 | 55.0 | 328,89 |
| USD | USD CASH | Cash und/oder Derivate | 1.355.063,74 | 55.0 | 100,00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.262.318,75 | 51.0 | 75,25 |
| PGR | PROGRESSIVE CORP | Financials | 1.258.427,52 | 51.0 | 198,24 |
| APH | AMPHENOL CORP CLASS A | IT | 1.257.182,50 | 51.0 | 126,35 |
| GE | GE AEROSPACE | Industrie | 1.248.304,23 | 51.0 | 283,77 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.211.664,44 | 49.0 | 68,81 |
| 8031 | MITSUI LTD | Industrie | 1.194.871,46 | 49.0 | 37,46 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.194.337,53 | 49.0 | 203,43 |
| DG | VINCI SA | Industrie | 1.188.402,82 | 48.0 | 147,89 |
| G | ASSICURAZIONI GENERALI | Financials | 1.180.148,68 | 48.0 | 39,76 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.076.930,19 | 44.0 | 6,24 |
| 8058 | MITSUBISHI CORP | Industrie | 1.066.140,55 | 43.0 | 33,42 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.063.222,22 | 43.0 | 163,90 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.043.022,90 | 42.0 | 3,83 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.021.092,85 | 42.0 | 460,99 |
| NEM | NEWMONT | Materialien | 1.011.921,00 | 41.0 | 108,25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 969.297,16 | 39.0 | 491,53 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 955.474,26 | 39.0 | 25,34 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 949.719,99 | 39.0 | 391,64 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 949.036,66 | 39.0 | 1,49 |
| SAN | BANCO SANTANDER SA | Financials | 946.796,86 | 39.0 | 10,93 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 922.225,16 | 38.0 | 19,88 |
| 8001 | ITOCHU CORP | Industrie | 917.188,70 | 37.0 | 12,41 |
| GEV | GE VERNOVA INC | Industrie | 915.672,10 | 37.0 | 872,90 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 909.059,25 | 37.0 | 62,75 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 890.295,56 | 36.0 | 139,37 |
| NDA FI | NORDEA BANK | Financials | 862.538,19 | 35.0 | 16,91 |
| EVN | EVOLUTION MINING LTD | Materialien | 859.036,73 | 35.0 | 8,64 |
| ERIC B | ERICSSON B | IT | 833.293,80 | 34.0 | 11,16 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 826.544,72 | 34.0 | 37,40 |
| 5803 | FUJIKURA LTD | Industrie | 786.686,78 | 32.0 | 25,71 |
| PLD | PROLOGIS REIT INC | Immobilien | 780.919,44 | 32.0 | 132,18 |
| SAP | SAP | IT | 777.910,60 | 32.0 | 169,26 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 761.966,18 | 31.0 | 114,86 |
| GLW | CORNING INC | IT | 750.690,37 | 31.0 | 135,97 |
| EXC | EXELON CORP | Versorger | 747.407,94 | 30.0 | 49,02 |
| 9433 | KDDI CORP | Kommunikation | 739.551,20 | 30.0 | 17,12 |
| CABK | CAIXABANK SA | Financials | 738.975,77 | 30.0 | 11,71 |
| GLE | SOCIETE GENERALE SA | Financials | 721.774,58 | 29.0 | 71,16 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 713.208,55 | 29.0 | 52,57 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 709.881,24 | 29.0 | 835,15 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 703.606,83 | 29.0 | 402,52 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 700.745,69 | 29.0 | 698,65 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 682.848,70 | 28.0 | 25,67 |
| ALL | ALLSTATE CORP | Financials | 679.660,52 | 28.0 | 207,34 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 675.263,06 | 27.0 | 45,94 |
| LI | KLEPIERRE REIT SA | Immobilien | 672.153,71 | 27.0 | 37,35 |
| BNP | BNP PARIBAS SA | Financials | 664.228,11 | 27.0 | 93,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | 657.635,55 | 27.0 | 919,77 |
| NOW | SERVICENOW INC | IT | 655.528,50 | 27.0 | 104,55 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 652.355,81 | 27.0 | 5,46 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 648.815,14 | 26.0 | 16,34 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 642.382,30 | 26.0 | 26,54 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 635.118,40 | 26.0 | 8,38 |
| CS | AXA SA | Financials | 629.672,09 | 26.0 | 45,21 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 619.684,85 | 25.0 | 21,03 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 611.342,09 | 25.0 | 17,03 |
| 6857 | ADVANTEST CORP | IT | 600.609,72 | 24.0 | 127,79 |
| FRES | FRESNILLO PLC | Materialien | 583.051,71 | 24.0 | 43,57 |
| UNP | UNION PACIFIC CORP | Industrie | 567.488,18 | 23.0 | 242,62 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 560.740,80 | 23.0 | 4,35 |
| REL | RELX PLC | Industrie | 546.741,20 | 22.0 | 32,65 |
| RHM | RHEINMETALL AG | Industrie | 544.243,40 | 22.0 | 1.664,36 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 527.333,49 | 21.0 | 16,48 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 526.745,87 | 21.0 | 52,67 |
| FMG | FORTESCUE LTD | Materialien | 523.264,47 | 21.0 | 13,91 |
| 1299 | AIA GROUP LTD | Financials | 521.641,03 | 21.0 | 10,82 |
| 6501 | HITACHI LTD | Industrie | 516.296,44 | 21.0 | 28,06 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 512.504,56 | 21.0 | 13,94 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 509.756,74 | 21.0 | 31,47 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 500.532,10 | 20.0 | 67,10 |
| MA | MASTERCARD INC CLASS A | Financials | 491.165,78 | 20.0 | 499,66 |
| ABBN | ABB LTD | Industrie | 486.685,53 | 20.0 | 78,70 |
| ORA | ORANGE SA | Kommunikation | 485.321,53 | 20.0 | 20,37 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 479.607,75 | 20.0 | 86,65 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 473.815,76 | 19.0 | 203,18 |
| WDC | WESTERN DIGITAL CORP | IT | 473.627,99 | 19.0 | 270,49 |
| APP | APPLOVIN CORP CLASS A | IT | 470.436,00 | 19.0 | 398,00 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 465.875,87 | 19.0 | 1,31 |
| STAN | STANDARD CHARTERED PLC | Financials | 464.066,42 | 19.0 | 20,51 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 464.029,17 | 19.0 | 31,35 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 455.310,20 | 19.0 | 38,26 |
| 7013 | IHI CORP | Industrie | 453.667,74 | 18.0 | 19,72 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 451.313,41 | 18.0 | 11,85 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 448.112,90 | 18.0 | 46,42 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 420.755,38 | 17.0 | 132,60 |
| BARC | BARCLAYS PLC | Financials | 418.901,78 | 17.0 | 5,14 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 406.881,19 | 17.0 | 27,43 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 398.968,72 | 16.0 | 289,32 |
| BT.A | BT GROUP PLC | Kommunikation | 397.950,57 | 16.0 | 2,78 |
| BAMI | BANCO BPM | Financials | 397.285,22 | 16.0 | 13,67 |
| UCG | UNICREDIT | Financials | 382.730,74 | 16.0 | 70,12 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 380.092,34 | 15.0 | 7,60 |
| MT | ARCELORMITTAL SA | Materialien | 376.418,76 | 15.0 | 50,51 |
| UBSG | UBS GROUP AG | Financials | 374.358,75 | 15.0 | 38,24 |
| EBS | ERSTE GROUP BANK AG | Financials | 360.768,22 | 15.0 | 106,58 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 359.768,06 | 15.0 | 22,35 |
| III | 3I GROUP PLC | Financials | 357.056,86 | 15.0 | 32,15 |
| UCB | UCB SA | Gesundheitsversorgung | 344.605,16 | 14.0 | 297,85 |
| FORTUM | FORTUM | Versorger | 343.034,32 | 14.0 | 25,21 |
| SCHW | CHARLES SCHWAB CORP | Financials | 336.824,32 | 14.0 | 93,98 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 333.961,91 | 14.0 | 55,66 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 329.777,93 | 13.0 | 72,15 |
| NOKIA | NOKIA | IT | 325.648,65 | 13.0 | 7,83 |
| VER | VERBUND AG | Versorger | 324.050,03 | 13.0 | 75,64 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 323.611,68 | 13.0 | 275,18 |
| SCMN | SWISSCOM AG | Kommunikation | 312.935,10 | 13.0 | 830,07 |
| DIS | WALT DISNEY | Kommunikation | 296.657,64 | 12.0 | 96,38 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 293.828,99 | 12.0 | 217,49 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 281.458,29 | 11.0 | 54,13 |
| ELI | ELIA GROUP SA | Versorger | 273.955,37 | 11.0 | 151,86 |
| 1801 | TAISEI CORP | Industrie | 262.386,07 | 11.0 | 100,92 |
| ANTO | ANTOFAGASTA PLC | Materialien | 260.782,00 | 11.0 | 43,87 |
| MS | MORGAN STANLEY | Financials | 260.349,74 | 11.0 | 164,57 |
| 7974 | NINTENDO LTD | Kommunikation | 259.240,05 | 11.0 | 55,16 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 258.372,56 | 11.0 | 71,93 |
| VICI | VICI PPTYS INC | Immobilien | 258.310,60 | 11.0 | 27,32 |
| EIX | EDISON INTERNATIONAL | Versorger | 257.520,42 | 10.0 | 73,18 |
| MET | METLIFE INC | Financials | 251.692,48 | 10.0 | 70,72 |
| MKL | MARKEL GROUP INC | Financials | 248.829,10 | 10.0 | 1.914,07 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 248.681,00 | 10.0 | 74,50 |
| PCAR | PACCAR INC | Industrie | 243.012,00 | 10.0 | 115,50 |
| GMAB | GENMAB | Gesundheitsversorgung | 242.208,81 | 10.0 | 264,13 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 240.795,68 | 10.0 | 157,28 |
| CME | CME GROUP INC CLASS A | Financials | 240.710,25 | 10.0 | 295,35 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 239.952,45 | 10.0 | 29,32 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 238.686,72 | 10.0 | 310,79 |
| TMUS | T MOBILE US INC | Kommunikation | 238.174,02 | 10.0 | 210,03 |
| AXP | AMERICAN EXPRESS | Financials | 237.749,28 | 10.0 | 302,48 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 237.118,96 | 10.0 | 12,99 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 236.942,01 | 10.0 | 281,07 |
| WM | WASTE MANAGEMENT INC | Industrie | 236.683,70 | 10.0 | 229,79 |
| WFC | WELLS FARGO | Financials | 236.600,92 | 10.0 | 79,61 |
| 8035 | TOKYO ELECTRON LTD | IT | 234.018,48 | 10.0 | 234,02 |
| PST | POSTE ITALIANE | Financials | 229.245,24 | 9.0 | 23,21 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 229.179,60 | 9.0 | 391,76 |
| 9432 | NTT INC | Kommunikation | 228.947,39 | 9.0 | 0,99 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 224.048,52 | 9.0 | 270,59 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 223.485,12 | 9.0 | 105,12 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 222.758,14 | 9.0 | 24,75 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 220.179,85 | 9.0 | 15,65 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 218.544,65 | 9.0 | 24,64 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 210.387,62 | 9.0 | 4,63 |
| CBK | COMMERZBANK AG | Financials | 206.684,56 | 8.0 | 35,48 |
| 6301 | KOMATSU LTD | Industrie | 204.099,57 | 8.0 | 37,80 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 204.020,10 | 8.0 | 130,95 |
| S32 | SOUTH32 LTD | Materialien | 198.434,73 | 8.0 | 2,92 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 184.880,64 | 8.0 | 304,08 |
| HWM | HOWMET AEROSPACE INC | Industrie | 183.446,16 | 7.0 | 230,46 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 181.907,79 | 7.0 | 0,96 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 177.575,90 | 7.0 | 98,38 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 169.897,94 | 7.0 | 18,33 |
| BN4 | KEPPEL LTD | Industrie | 164.213,46 | 7.0 | 9,12 |
| ALV | ALLIANZ | Financials | 160.626,36 | 7.0 | 413,99 |
| TDG | TRANSDIGM GROUP INC | Industrie | 159.936,48 | 7.0 | 1.158,96 |
| SAND | SANDVIK | Industrie | 159.674,00 | 7.0 | 37,52 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 158.060,78 | 6.0 | 28,38 |
| DHL | DEUTSCHE POST AG | Industrie | 154.682,85 | 6.0 | 51,56 |
| JPY | JPY CASH | Cash und/oder Derivate | 151.800,65 | 6.0 | 0,63 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 147.982,19 | 6.0 | 116,89 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 143.746,55 | 6.0 | 120,29 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 143.116,74 | 6.0 | 203,87 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 140.099,12 | 6.0 | 56,56 |
| 8630 | SOMPO HOLDINGS INC | Financials | 139.822,74 | 6.0 | 37,79 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 138.532,68 | 6.0 | 155,48 |
| POLI | BANK HAPOALIM BM | Financials | 136.585,35 | 6.0 | 23,22 |
| ORCL | ORACLE CORP | IT | 136.370,97 | 6.0 | 147,11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 130.514,30 | 5.0 | 621,50 |
| DANSKE | DANSKE BANK | Financials | 128.523,87 | 5.0 | 48,15 |
| PRU | PRUDENTIAL PLC | Financials | 127.107,75 | 5.0 | 13,69 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 124.611,84 | 5.0 | 865,36 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 120.532,64 | 5.0 | 4,46 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 119.256,48 | 5.0 | 473,24 |
| ORSTED | ORSTED A/S | Versorger | 113.583,13 | 5.0 | 24,05 |
| 1803 | SHIMIZU CORP | Industrie | 113.277,08 | 5.0 | 17,43 |
| FTNT | FORTINET INC | IT | 112.855,32 | 5.0 | 81,72 |
| 7182 | JAPAN POST BANK LTD | Financials | 112.353,07 | 5.0 | 15,82 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 111.803,87 | 5.0 | 13.975,48 |
| 1812 | KAJIMA CORP | Industrie | 111.389,78 | 5.0 | 37,13 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 109.864,23 | 4.0 | 8,93 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 106.064,24 | 4.0 | 1,22 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 104.261,36 | 4.0 | 195,98 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 98.537,04 | 4.0 | 71,82 |
| VOLV B | VOLVO CLASS B | Industrie | 97.490,62 | 4.0 | 32,07 |
| ARGX | ARGENX | Gesundheitsversorgung | 95.133,01 | 4.0 | 715,29 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 93.663,96 | 4.0 | 15,61 |
| TXN | TEXAS INSTRUMENT INC | IT | 91.245,80 | 4.0 | 194,14 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 88.750,20 | 4.0 | 211,31 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 88.335,12 | 4.0 | 118,73 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 88.000,00 | 4.0 | 100,00 |
| 1802 | OBAYASHI CORP | Industrie | 87.354,33 | 4.0 | 23,61 |
| 6701 | NEC CORP | IT | 87.029,98 | 4.0 | 24,17 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 86.546,88 | 4.0 | 44,91 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 85.858,19 | 3.0 | 166,07 |
| ACA | CREDIT AGRICOLE SA | Financials | 84.742,94 | 3.0 | 18,35 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 84.232,69 | 3.0 | 14,54 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 81.200,65 | 3.0 | 242,39 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 79.119,77 | 3.0 | 4,54 |
| SWED A | SWEDBANK | Financials | 76.425,53 | 3.0 | 33,48 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 75.329,10 | 3.0 | 69,30 |
| SIE | SIEMENS N AG | Industrie | 73.472,34 | 3.0 | 237,01 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 70.414,93 | 3.0 | 109,51 |
| FOXA | FOX CORP CLASS A | Kommunikation | 69.788,00 | 3.0 | 58,40 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 65.588,88 | 3.0 | 390,41 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 65.186,45 | 3.0 | 18,41 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 65.186,64 | 3.0 | 167,15 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 64.812,53 | 3.0 | 1.378,99 |
| 8591 | ORIX CORP | Financials | 63.708,59 | 3.0 | 28,96 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 63.466,79 | 3.0 | 170,61 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 60.566,32 | 2.0 | 15,88 |
| NRG | NRG ENERGY INC | Versorger | 58.748,28 | 2.0 | 146,14 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 57.687,96 | 2.0 | 90,42 |
| 6702 | FUJITSU LTD | IT | 55.827,52 | 2.0 | 19,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 41.171,46 | 2.0 | 115,22 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 39.642,83 | 2.0 | 1.723,60 |
| 6326 | KUBOTA CORP | Industrie | 35.521,40 | 1.0 | 15,44 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 34.657,85 | 1.0 | 2.475,56 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 34.562,32 | 1.0 | 86,84 |
| ADM | ADMIRAL GROUP PLC | Financials | 33.895,86 | 1.0 | 41,54 |
| 8473 | SBI HOLDINGS INC | Financials | 26.862,15 | 1.0 | 17,91 |
| QCOM | QUALCOMM INC | IT | 24.468,20 | 1.0 | 128,78 |
| INTU | INTUIT INC | IT | 24.213,28 | 1.0 | 432,38 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 22.494,26 | 1.0 | 73,99 |
| CHF | CHF CASH | Cash und/oder Derivate | 12.736,84 | 1.0 | 124,45 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 8.955,00 | 0.0 | 45,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.638,52 | 0.0 | 15,42 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.159,00 | 0.0 | 10,50 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.842,97 | 0.0 | 68,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.427,55 | 0.0 | 131,87 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.777,35 | 0.0 | 12,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.448,65 | 0.0 | 31,67 |
| SGD | SGD CASH | Cash und/oder Derivate | 131,71 | 0.0 | 77,51 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 10,27 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,33 | 0.0 | 71,66 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.901,10 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.570,75 |
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