Below, a list of constituents for FCRN (iShares World Equity Factor Rotation Active UCITS ETF) is shown. In total, FCRN consists of 331 securities.
Note: The data shown here is as of date Mai 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 | 16.355.852,10 | 610.0 | 198,45 |
| AAPL | APPLE INC | IT | 15.051.081,78 | 561.0 | 280,14 |
| MSFT | MICROSOFT CORP | IT | 10.033.592,40 | 374.0 | 414,44 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.662.115,40 | 323.0 | 268,26 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.102.130,63 | 265.0 | 312,47 |
| AVGO | BROADCOM INC | IT | 6.090.444,96 | 227.0 | 421,28 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.085.031,13 | 227.0 | 385,69 |
| CSCO | CISCO SYSTEMS INC | IT | 5.445.419,10 | 203.0 | 91,85 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.733.411,07 | 177.0 | 473,01 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.712.295,04 | 176.0 | 608,75 |
| LRCX | LAM RESEARCH CORP | IT | 4.137.556,24 | 154.0 | 256,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.023.426,78 | 150.0 | 383,22 |
| XOM | EXXON MOBIL CORP | Energie | 3.865.491,50 | 144.0 | 152,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.779.305,65 | 141.0 | 227,19 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.187.137,10 | 119.0 | 390,82 |
| BAC | BANK OF AMERICA CORP | Financials | 3.072.693,36 | 115.0 | 53,24 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.035.753,43 | 113.0 | 882,23 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.971.522,80 | 111.0 | 135,81 |
| ASML | ASML HOLDING NV | IT | 2.947.402,90 | 110.0 | 1.438,46 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.859.536,40 | 107.0 | 131,60 |
| MU | MICRON TECHNOLOGY INC | IT | 2.793.465,92 | 104.0 | 542,21 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.722.673,20 | 102.0 | 304,72 |
| AMAT | APPLIED MATERIAL INC | IT | 2.706.829,56 | 101.0 | 389,08 |
| CAT | CATERPILLAR INC | Industrie | 2.626.305,84 | 98.0 | 889,67 |
| C | CITIGROUP INC | Financials | 2.437.162,56 | 91.0 | 127,44 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.381.324,38 | 89.0 | 923,71 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.217.093,23 | 83.0 | 144,07 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.215.878,84 | 83.0 | 360,54 |
| NFLX | NETFLIX INC | Kommunikation | 2.199.497,52 | 82.0 | 92,06 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.172.046,34 | 81.0 | 148,78 |
| T | AT&T INC | Kommunikation | 2.112.324,40 | 79.0 | 26,12 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.976.145,67 | 74.0 | 184,07 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.952.586,00 | 73.0 | 63,81 |
| DE | DEERE | Industrie | 1.854.159,12 | 69.0 | 577,26 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.841.843,24 | 69.0 | 48,11 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.817.803,71 | 68.0 | 963,33 |
| CRM | SALESFORCE INC | IT | 1.678.460,42 | 63.0 | 183,82 |
| CME | CME GROUP INC CLASS A | Financials | 1.663.117,76 | 62.0 | 289,54 |
| ENEL | ENEL | Versorger | 1.533.061,60 | 57.0 | 11,68 |
| ETN | EATON PLC | Industrie | 1.517.511,30 | 57.0 | 425,55 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.462.845,36 | 55.0 | 486,48 |
| APH | AMPHENOL CORP CLASS A | IT | 1.456.867,40 | 54.0 | 142,30 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.453.183,55 | 54.0 | 96,95 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.410.558,50 | 53.0 | 212,50 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.359.412,66 | 51.0 | 78,77 |
| G | ASSICURAZIONI GENERALI | Financials | 1.321.397,64 | 49.0 | 44,83 |
| IBE | IBERDROLA SA | Versorger | 1.305.650,25 | 49.0 | 23,48 |
| WELL | WELLTOWER INC | Immobilien | 1.304.713,65 | 49.0 | 216,91 |
| USD | USD CASH | Cash und/oder Derivate | 1.304.243,37 | 49.0 | 100,00 |
| SAN | BANCO SANTANDER SA | Financials | 1.230.627,50 | 46.0 | 12,21 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.216.918,60 | 45.0 | 75,78 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.210.415,79 | 45.0 | 32,44 |
| DG | VINCI SA | Industrie | 1.206.523,54 | 45.0 | 151,21 |
| GEV | GE VERNOVA INC | Industrie | 1.197.944,65 | 45.0 | 1.062,95 |
| 5803 | FUJIKURA LTD | Industrie | 1.186.365,38 | 44.0 | 37,07 |
| GE | GE AEROSPACE | Industrie | 1.158.073,42 | 43.0 | 286,51 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.093.265,35 | 41.0 | 169,63 |
| 8031 | MITSUI LTD | Industrie | 1.063.503,77 | 40.0 | 36,80 |
| WDC | WESTERN DIGITAL CORP | IT | 1.063.265,28 | 40.0 | 431,52 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.037.849,28 | 39.0 | 191,91 |
| NEM | NEWMONT | Materialien | 1.008.210,84 | 38.0 | 108,62 |
| NDA FI | NORDEA BANK | Financials | 999.744,07 | 37.0 | 18,82 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 994.717,08 | 37.0 | 6,55 |
| 8058 | MITSUBISHI CORP | Industrie | 992.762,67 | 37.0 | 33,31 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 985.854,69 | 37.0 | 408,73 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 984.384,10 | 37.0 | 1.011,70 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 977.249,38 | 36.0 | 1,62 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 955.715,56 | 36.0 | 43,84 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 953.979,32 | 36.0 | 25,51 |
| ERIC B | ERICSSON B | IT | 941.705,17 | 35.0 | 11,81 |
| GLW | CORNING INC | IT | 921.864,50 | 34.0 | 158,26 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 918.243,97 | 34.0 | 469,21 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 895.979,55 | 33.0 | 3,61 |
| 6857 | ADVANTEST CORP | IT | 887.750,54 | 33.0 | 177,55 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 885.356,29 | 33.0 | 202,09 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 882.803,52 | 33.0 | 19,15 |
| EVN | EVOLUTION MINING LTD | Materialien | 865.344,91 | 32.0 | 8,77 |
| GLE | SOCIETE GENERALE SA | Financials | 864.723,30 | 32.0 | 80,54 |
| 8001 | ITOCHU CORP | Industrie | 856.137,50 | 32.0 | 12,68 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 835.055,95 | 31.0 | 131,65 |
| CABK | CAIXABANK SA | Financials | 829.571,75 | 31.0 | 12,76 |
| SAP | SAP | IT | 815.335,95 | 30.0 | 171,22 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 788.581,31 | 29.0 | 124,87 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 776.197,00 | 29.0 | 56,50 |
| BNP | BNP PARIBAS SA | Financials | 775.645,36 | 29.0 | 105,00 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 767.584,57 | 29.0 | 61,81 |
| CS | AXA SA | Financials | 759.352,40 | 28.0 | 48,18 |
| V | VISA INC CLASS A | Financials | 750.860,67 | 28.0 | 328,03 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 747.780,85 | 28.0 | 430,75 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 735.770,47 | 27.0 | 698,07 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 732.273,71 | 27.0 | 17,86 |
| PGR | PROGRESSIVE CORP | Financials | 724.093,23 | 27.0 | 199,31 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 710.839,40 | 27.0 | 45,28 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 710.788,44 | 27.0 | 22,13 |
| EXC | EXELON CORP | Versorger | 704.103,00 | 26.0 | 46,50 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 703.715,53 | 26.0 | 833,79 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 699.638,71 | 26.0 | 29,27 |
| REL | RELX PLC | Industrie | 691.296,68 | 26.0 | 36,75 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 690.515,76 | 26.0 | 286,64 |
| PLD | PROLOGIS REIT INC | Immobilien | 663.495,72 | 25.0 | 141,41 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 654.369,97 | 24.0 | 34,62 |
| FRES | FRESNILLO PLC | Materialien | 651.062,39 | 24.0 | 44,34 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 631.941,78 | 24.0 | 63,19 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 627.158,60 | 23.0 | 457,78 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 622.504,79 | 23.0 | 35,37 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 622.400,00 | 23.0 | 80,00 |
| STAN | STANDARD CHARTERED PLC | Financials | 611.135,01 | 23.0 | 25,57 |
| 6501 | HITACHI LTD | Industrie | 606.032,17 | 23.0 | 30,61 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 590.169,09 | 22.0 | 8,43 |
| BARC | BARCLAYS PLC | Financials | 589.422,38 | 22.0 | 5,91 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 573.540,15 | 21.0 | 38,75 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 552.033,70 | 21.0 | 42,79 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 546.870,20 | 20.0 | 206,60 |
| 9433 | KDDI CORP | Kommunikation | 544.861,48 | 20.0 | 16,26 |
| RHM | RHEINMETALL AG | Industrie | 544.044,24 | 20.0 | 1.595,43 |
| APP | APPLOVIN CORP CLASS A | IT | 539.580,00 | 20.0 | 460,00 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 538.045,37 | 20.0 | 4,17 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 528.990,74 | 20.0 | 5,08 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 527.190,12 | 20.0 | 15,28 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 525.093,65 | 20.0 | 5,71 |
| ABBN | ABB LTD | Industrie | 524.712,25 | 20.0 | 100,69 |
| BAMI | BANCO BPM | Financials | 524.345,13 | 20.0 | 14,57 |
| 1299 | AIA GROUP LTD | Financials | 516.688,04 | 19.0 | 10,85 |
| NOKIA | NOKIA | IT | 515.400,61 | 19.0 | 12,48 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 511.291,92 | 19.0 | 17,33 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 504.489,42 | 19.0 | 726,93 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 501.366,24 | 19.0 | 323,88 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 499.926,64 | 19.0 | 158,61 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 499.785,86 | 19.0 | 433,09 |
| UCG | UNICREDIT | Financials | 498.444,35 | 19.0 | 77,22 |
| PFE | PFIZER INC | Gesundheitsversorgung | 495.451,61 | 18.0 | 26,33 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 484.048,26 | 18.0 | 23,05 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 475.678,86 | 18.0 | 64,20 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 470.758,00 | 18.0 | 28,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 469.578,32 | 18.0 | 40,55 |
| FMG | FORTESCUE LTD | Materialien | 457.985,91 | 17.0 | 14,44 |
| 7013 | IHI CORP | Industrie | 457.755,65 | 17.0 | 18,38 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 445.147,20 | 17.0 | 195,24 |
| ORA | ORANGE SA | Kommunikation | 436.012,08 | 16.0 | 20,91 |
| SRE | SEMPRA | Versorger | 428.665,76 | 16.0 | 94,67 |
| UBSG | UBS GROUP AG | Financials | 395.842,11 | 15.0 | 44,29 |
| NOW | SERVICENOW INC | IT | 385.151,00 | 14.0 | 91,16 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 380.961,36 | 14.0 | 814,02 |
| INTC | INTEL CORPORATION CORP | IT | 379.950,68 | 14.0 | 99,62 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 375.441,75 | 14.0 | 1,22 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 374.356,57 | 14.0 | 9,90 |
| EBS | ERSTE GROUP BANK AG | Financials | 372.566,35 | 14.0 | 110,85 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 370.310,66 | 14.0 | 17,22 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 365.095,63 | 14.0 | 307,84 |
| 8035 | TOKYO ELECTRON LTD | IT | 363.462,27 | 14.0 | 302,89 |
| UCB | UCB SA | Gesundheitsversorgung | 361.301,79 | 13.0 | 272,06 |
| BT.A | BT GROUP PLC | Kommunikation | 359.966,74 | 13.0 | 2,95 |
| ALL | ALLSTATE CORP | Financials | 356.073,96 | 13.0 | 216,59 |
| MT | ARCELORMITTAL SA | Materialien | 356.002,84 | 13.0 | 57,94 |
| CBK | COMMERZBANK AG | Financials | 352.183,62 | 13.0 | 41,43 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 341.859,87 | 13.0 | 27,19 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 340.732,80 | 13.0 | 60,85 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 339.107,35 | 13.0 | 265,55 |
| HWM | HOWMET AEROSPACE INC | Industrie | 333.397,92 | 12.0 | 239,51 |
| GMAB | GENMAB | Gesundheitsversorgung | 332.666,87 | 12.0 | 266,77 |
| LITE | LUMENTUM HOLDINGS INC | IT | 322.976,20 | 12.0 | 949,93 |
| III | 3I GROUP PLC | Financials | 320.542,42 | 12.0 | 34,92 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 316.816,59 | 12.0 | 214,21 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 303.031,17 | 11.0 | 8,30 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 292.545,04 | 11.0 | 47,09 |
| VER | VERBUND AG | Versorger | 287.837,70 | 11.0 | 75,49 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 278.157,15 | 10.0 | 325,33 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 276.901,20 | 10.0 | 78,42 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 275.627,28 | 10.0 | 326,96 |
| 1801 | TAISEI CORP | Industrie | 275.086,17 | 10.0 | 105,80 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 273.675,48 | 10.0 | 52,63 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 272.528,42 | 10.0 | 368,78 |
| 7974 | NINTENDO LTD | Kommunikation | 271.563,90 | 10.0 | 48,49 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 270.732,82 | 10.0 | 82,09 |
| UNP | UNION PACIFIC CORP | Industrie | 265.787,36 | 10.0 | 266,32 |
| ES | EVERSOURCE ENERGY | Versorger | 265.730,73 | 10.0 | 71,07 |
| ALV | ALLIANZ | Financials | 264.582,82 | 10.0 | 457,75 |
| ELI | ELIA GROUP SA | Versorger | 264.231,21 | 10.0 | 166,39 |
| SNDK | SANDISK CORP | IT | 254.018,00 | 9.0 | 1.187,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 252.920,26 | 9.0 | 75,77 |
| FORTUM | FORTUM | Versorger | 244.272,21 | 9.0 | 25,23 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 244.168,66 | 9.0 | 29,83 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 243.714,95 | 9.0 | 115,45 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 224.989,87 | 8.0 | 13,81 |
| PRU | PRUDENTIAL PLC | Financials | 221.410,37 | 8.0 | 14,99 |
| SWED A | SWEDBANK | Financials | 211.138,61 | 8.0 | 35,28 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 210.336,48 | 8.0 | 290,52 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 209.226,68 | 8.0 | 177,16 |
| DHL | DEUTSCHE POST AG | Industrie | 208.089,17 | 8.0 | 59,28 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 207.232,73 | 8.0 | 114,43 |
| SCMN | SWISSCOM AG | Kommunikation | 203.799,74 | 8.0 | 849,17 |
| PCAR | PACCAR INC | Industrie | 203.256,08 | 8.0 | 116,08 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 201.565,67 | 8.0 | 1,07 |
| SIE | SIEMENS N AG | Industrie | 198.521,73 | 7.0 | 297,19 |
| 6301 | KOMATSU LTD | Industrie | 195.428,32 | 7.0 | 41,58 |
| CIEN | CIENA CORP | IT | 194.310,27 | 7.0 | 535,29 |
| ACA | CREDIT AGRICOLE SA | Financials | 192.450,08 | 7.0 | 19,53 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 189.397,77 | 7.0 | 24,97 |
| DIS | WALT DISNEY | Kommunikation | 184.203,96 | 7.0 | 103,08 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 183.067,44 | 7.0 | 75,12 |
| ARGX | ARGENX | Gesundheitsversorgung | 182.368,01 | 7.0 | 786,07 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 182.128,42 | 7.0 | 601,08 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 180.460,94 | 7.0 | 48,33 |
| SAND | SANDVIK | Industrie | 176.442,19 | 7.0 | 41,75 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 171.585,26 | 6.0 | 25,70 |
| ANTO | ANTOFAGASTA PLC | Materialien | 166.888,57 | 6.0 | 48,37 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 165.054,08 | 6.0 | 4,23 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 164.796,40 | 6.0 | 131,10 |
| EIX | EDISON INTERNATIONAL | Versorger | 161.492,68 | 6.0 | 69,88 |
| TDG | TRANSDIGM GROUP INC | Industrie | 159.314,10 | 6.0 | 1.154,45 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 158.950,56 | 6.0 | 28,74 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 158.696,70 | 6.0 | 1.867,02 |
| ORCL | ORACLE CORP | IT | 158.255,43 | 6.0 | 171,83 |
| JPY | JPY CASH | Cash und/oder Derivate | 156.029,08 | 6.0 | 0,64 |
| WM | WASTE MANAGEMENT INC | Industrie | 155.792,37 | 6.0 | 228,77 |
| BN4 | KEPPEL LTD | Industrie | 153.881,24 | 6.0 | 8,55 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 150.054,12 | 6.0 | 46,98 |
| 6701 | NEC CORP | IT | 146.811,57 | 5.0 | 25,76 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 146.818,22 | 5.0 | 147,26 |
| WWD | WOODWARD INC | Industrie | 143.744,04 | 5.0 | 362,99 |
| RBC | RBC BEARINGS INC | Industrie | 142.982,40 | 5.0 | 595,76 |
| ATI | ATI INC | Industrie | 138.802,44 | 5.0 | 155,26 |
| 8630 | SOMPO HOLDINGS INC | Financials | 134.740,84 | 5.0 | 36,42 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 132.740,05 | 5.0 | 19,95 |
| TXN | TEXAS INSTRUMENT INC | IT | 131.236,34 | 5.0 | 281,02 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 129.824,21 | 5.0 | 219,30 |
| VICI | VICI PPTYS INC | Immobilien | 129.724,62 | 5.0 | 28,58 |
| 8473 | SBI HOLDINGS INC | Financials | 128.972,30 | 5.0 | 20,15 |
| KR | KROGER | Nichtzyklische Konsumgüter | 127.949,76 | 5.0 | 67,77 |
| APG | API GROUP CORP | Industrie | 127.575,38 | 5.0 | 45,94 |
| 1803 | SHIMIZU CORP | Industrie | 124.307,42 | 5.0 | 19,12 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 123.352,99 | 5.0 | 20,17 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 122.513,40 | 5.0 | 15,13 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 119.487,41 | 4.0 | 26,38 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 116.567,72 | 4.0 | 1,34 |
| 1812 | KAJIMA CORP | Industrie | 116.373,04 | 4.0 | 38,79 |
| 9432 | NTT INC | Kommunikation | 113.034,60 | 4.0 | 0,97 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 111.725,39 | 4.0 | 9,08 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 110.974,67 | 4.0 | 45,13 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 110.291,64 | 4.0 | 92,76 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 107.740,80 | 4.0 | 232,20 |
| MTZ | MASTEC INC | Industrie | 107.691,78 | 4.0 | 417,41 |
| MKL | MARKEL GROUP INC | Financials | 106.761,60 | 4.0 | 1.779,36 |
| INSM | INSMED INC | Gesundheitsversorgung | 105.408,66 | 4.0 | 133,26 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 101.922,43 | 4.0 | 192,67 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 98.799,48 | 4.0 | 145,08 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 98.331,19 | 4.0 | 12.291,40 |
| ORSTED | ORSTED A/S | Versorger | 97.770,85 | 4.0 | 26,77 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 95.765,39 | 4.0 | 213,29 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 93.303,85 | 3.0 | 16,22 |
| WFC | WELLS FARGO | Financials | 92.850,69 | 3.0 | 80,81 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 92.587,44 | 3.0 | 701,42 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 90.528,75 | 3.0 | 154,75 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 90.000,00 | 3.0 | 100,00 |
| DBK | DEUTSCHE BANK AG | Financials | 88.156,81 | 3.0 | 31,18 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 87.274,24 | 3.0 | 16,63 |
| 1802 | OBAYASHI CORP | Industrie | 86.158,56 | 3.0 | 23,29 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 86.017,22 | 3.0 | 328,31 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 83.195,08 | 3.0 | 4,81 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 82.876,13 | 3.0 | 429,41 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 79.878,08 | 3.0 | 46,99 |
| MS | MORGAN STANLEY | Financials | 79.681,23 | 3.0 | 190,17 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 79.405,48 | 3.0 | 73,66 |
| COHR | COHERENT CORP | IT | 77.432,50 | 3.0 | 329,50 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 76.547,52 | 3.0 | 455,64 |
| S32 | SOUTH32 LTD | Materialien | 73.753,15 | 3.0 | 2,97 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 73.189,76 | 3.0 | 84,32 |
| SCHW | CHARLES SCHWAB CORP | Financials | 71.126,58 | 3.0 | 91,54 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 69.836,76 | 3.0 | 158,36 |
| FTAI | FTAI AVIATION LTD | Industrie | 69.345,55 | 3.0 | 239,95 |
| ADM | ADMIRAL GROUP PLC | Financials | 69.133,10 | 3.0 | 46,71 |
| VLO | VALERO ENERGY CORP | Energie | 64.186,20 | 2.0 | 246,87 |
| RKLB | ROCKET LAB CORP | Industrie | 64.151,34 | 2.0 | 78,81 |
| VOLV B | VOLVO CLASS B | Industrie | 64.023,79 | 2.0 | 34,78 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 63.372,55 | 2.0 | 73,95 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 62.220,41 | 2.0 | 16,43 |
| NRG | NRG ENERGY INC | Versorger | 61.194,63 | 2.0 | 153,37 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 60.577,68 | 2.0 | 14,09 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 60.588,80 | 2.0 | 94,67 |
| LUV | SOUTHWEST AIRLINES | Industrie | 60.271,80 | 2.0 | 38,76 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 58.001,77 | 2.0 | 513,29 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 57.744,72 | 2.0 | 139,48 |
| 7182 | JAPAN POST BANK LTD | Financials | 57.643,30 | 2.0 | 16,95 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 55.687,48 | 2.0 | 23,20 |
| 6702 | FUJITSU LTD | IT | 54.959,79 | 2.0 | 19,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 54.922,85 | 2.0 | 117,67 |
| ALAB | ASTERA LABS INC | IT | 54.318,24 | 2.0 | 202,68 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 53.509,44 | 2.0 | 48,12 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 52.641,50 | 2.0 | 82,90 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 52.511,16 | 2.0 | 63,96 |
| DANSKE | DANSKE BANK | Financials | 51.856,85 | 2.0 | 50,74 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 51.258,20 | 2.0 | 192,70 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 50.512,88 | 2.0 | 75,28 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 50.175,90 | 2.0 | 177,30 |
| FOXA | FOX CORP CLASS A | Kommunikation | 48.842,85 | 2.0 | 63,35 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 48.642,72 | 2.0 | 65,38 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 48.436,10 | 2.0 | 121,09 |
| DVA | DAVITA INC | Gesundheitsversorgung | 46.859,85 | 2.0 | 151,65 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 46.438,99 | 2.0 | 6,73 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 44.315,28 | 2.0 | 14,64 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 44.247,84 | 2.0 | 43,68 |
| 4062 | IBIDEN LTD | IT | 42.687,99 | 2.0 | 85,38 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 40.109,94 | 1.0 | 142,74 |
| MET | METLIFE INC | Financials | 38.189,48 | 1.0 | 80,23 |
| 6326 | KUBOTA CORP | Industrie | 38.003,00 | 1.0 | 16,52 |
| EDV | ENDEAVOUR MINING | Materialien | 37.588,78 | 1.0 | 58,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 36.048,19 | 1.0 | 136,22 |
| FTNT | FORTINET INC | IT | 35.982,93 | 1.0 | 86,29 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 35.551,46 | 1.0 | 2.370,10 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 34.514,76 | 1.0 | 1.500,64 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 33.456,96 | 1.0 | 2.389,78 |
| 8591 | ORIX CORP | Financials | 33.250,35 | 1.0 | 33,25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 32.701,28 | 1.0 | 107,57 |
| TER | TERADYNE INC | IT | 31.433,22 | 1.0 | 345,42 |
| TLX | TALANX AG | Financials | 31.189,88 | 1.0 | 130,50 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 30.271,28 | 1.0 | 291,07 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 28.616,28 | 1.0 | 53,79 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 27.984,00 | 1.0 | 318,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 18.836,73 | 1.0 | 78,65 |
| HKD | HKD CASH | Cash und/oder Derivate | 16.464,08 | 1.0 | 12,76 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 8.955,00 | 0.0 | 45,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 7.360,10 | 0.0 | 33,96 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.763,42 | 0.0 | 10,90 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.407,08 | 0.0 | 0,70 |
| DKK | DKK CASH | Cash und/oder Derivate | 721,49 | 0.0 | 15,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 10,81 |
| AUD | AUD CASH | Cash und/oder Derivate | 0,17 | 0.0 | 72,17 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,34 | 0.0 | 73,67 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,62 | 0.0 | 128,37 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.039,10 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.258,00 |
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