Below, a list of constituents for FCRN (iShares World Equity Factor Rotation Active UCITS ETF) is shown. In total, FCRN consists of 296 securities.
Note: The data shown here is as of date Apr. 15, 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 | 16.008.687,15 | 607.0 | 196,51 |
| AAPL | APPLE INC | IT | 14.264.380,13 | 541.0 | 258,83 |
| MSFT | MICROSOFT CORP | IT | 10.130.444,70 | 384.0 | 393,11 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 8.571.268,40 | 325.0 | 249,02 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.671.908,08 | 291.0 | 311,12 |
| CSCO | CISCO SYSTEMS INC | IT | 6.642.091,83 | 252.0 | 82,61 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.055.158,60 | 230.0 | 662,49 |
| AVGO | BROADCOM INC | IT | 5.504.936,46 | 209.0 | 380,78 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.194.061,82 | 197.0 | 332,91 |
| LRCX | LAM RESEARCH CORP | IT | 4.459.079,29 | 169.0 | 272,41 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.259.614,10 | 162.0 | 240,10 |
| BAC | BANK OF AMERICA CORP | Financials | 3.653.034,55 | 139.0 | 53,35 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.534.925,20 | 134.0 | 364,20 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.515.387,72 | 133.0 | 330,58 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.476.065,00 | 132.0 | 985,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.181.163,48 | 121.0 | 138,77 |
| NFLX | NETFLIX INC | Kommunikation | 3.095.617,56 | 117.0 | 106,28 |
| ASML | ASML HOLDING NV | IT | 2.923.834,71 | 111.0 | 1.516,51 |
| AMAT | APPLIED MATERIAL INC | IT | 2.859.290,28 | 108.0 | 395,64 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.848.501,72 | 108.0 | 299,59 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.845.512,75 | 108.0 | 125,05 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.577.892,90 | 98.0 | 135,70 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.533.319,55 | 96.0 | 909,63 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.474.234,48 | 94.0 | 154,23 |
| C | CITIGROUP INC | Financials | 2.410.317,58 | 91.0 | 129,58 |
| T | AT&T INC | Kommunikation | 2.268.215,46 | 86.0 | 25,62 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.266.354,56 | 86.0 | 181,12 |
| MU | MICRON TECHNOLOGY INC | IT | 2.256.122,70 | 86.0 | 465,66 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.098.989,36 | 80.0 | 202,68 |
| CRM | SALESFORCE INC | IT | 2.080.559,95 | 79.0 | 171,31 |
| O | REALTY INCOME REIT CORP | Immobilien | 2.065.912,56 | 78.0 | 63,81 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.992.005,12 | 76.0 | 199,84 |
| DE | DEERE | Industrie | 1.951.434,96 | 74.0 | 596,04 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.929.447,24 | 73.0 | 28,14 |
| V | VISA INC CLASS A | Financials | 1.881.920,28 | 71.0 | 311,37 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.845.032,64 | 70.0 | 45,48 |
| ETN | EATON PLC | Industrie | 1.792.474,00 | 68.0 | 401,90 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.749.579,26 | 66.0 | 470,57 |
| IBE | IBERDROLA SA | Versorger | 1.696.883,83 | 64.0 | 23,61 |
| ENEL | ENEL | Versorger | 1.648.183,47 | 63.0 | 11,67 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.499.616,76 | 57.0 | 27,11 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.486.803,03 | 56.0 | 255,07 |
| APH | AMPHENOL CORP CLASS A | IT | 1.469.502,32 | 56.0 | 148,72 |
| WELL | WELLTOWER INC | Immobilien | 1.440.428,73 | 55.0 | 210,99 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.402.026,61 | 53.0 | 342,71 |
| GE | GE AEROSPACE | Industrie | 1.389.342,00 | 53.0 | 318,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.336.869,71 | 51.0 | 91,31 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.327.744,68 | 50.0 | 75,93 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.300.553,89 | 49.0 | 201,89 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.292.010,50 | 49.0 | 77,02 |
| G | ASSICURAZIONI GENERALI | Financials | 1.278.027,32 | 48.0 | 43,36 |
| DG | VINCI SA | Industrie | 1.275.793,11 | 48.0 | 159,89 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.266.232,61 | 48.0 | 33,94 |
| PGR | PROGRESSIVE CORP | Financials | 1.247.953,32 | 47.0 | 196,59 |
| 8031 | MITSUI LTD | Industrie | 1.221.286,81 | 46.0 | 38,65 |
| 5803 | FUJIKURA LTD | Industrie | 1.132.683,53 | 43.0 | 37,38 |
| NEM | NEWMONT | Materialien | 1.107.342,60 | 42.0 | 119,30 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.094.719,88 | 42.0 | 6,39 |
| USD | USD CASH | Cash und/oder Derivate | 1.087.201,72 | 41.0 | 100,00 |
| SAN | BANCO SANTANDER SA | Financials | 1.086.081,12 | 41.0 | 12,63 |
| 8058 | MITSUBISHI CORP | Industrie | 1.033.595,57 | 39.0 | 32,71 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.033.027,67 | 39.0 | 3,82 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.031.769,54 | 39.0 | 527,22 |
| GEV | GE VERNOVA INC | Industrie | 1.029.962,50 | 39.0 | 987,50 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.027.884,00 | 39.0 | 467,22 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 989.834,70 | 38.0 | 1,57 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 981.812,78 | 37.0 | 407,90 |
| NDA FI | NORDEA BANK | Financials | 969.715,14 | 37.0 | 19,14 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 965.758,20 | 37.0 | 20,95 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 953.109,31 | 36.0 | 25,48 |
| GLW | CORNING INC | IT | 947.399,24 | 36.0 | 172,82 |
| EVN | EVOLUTION MINING LTD | Materialien | 929.782,56 | 35.0 | 9,42 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 918.050,70 | 35.0 | 63,82 |
| 8001 | ITOCHU CORP | Industrie | 916.451,99 | 35.0 | 12,50 |
| ERIC B | ERICSSON B | IT | 891.706,10 | 34.0 | 12,02 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 890.874,35 | 34.0 | 140,45 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 876.860,77 | 33.0 | 40,22 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 863.680,59 | 33.0 | 131,08 |
| GLE | SOCIETE GENERALE SA | Financials | 861.398,68 | 33.0 | 85,53 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 838.297,67 | 32.0 | 61,79 |
| PLD | PROLOGIS REIT INC | Immobilien | 811.619,76 | 31.0 | 138,36 |
| 6857 | ADVANTEST CORP | IT | 799.294,55 | 30.0 | 170,06 |
| CABK | CAIXABANK SA | Financials | 796.890,08 | 30.0 | 12,72 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 784.275,08 | 30.0 | 929,24 |
| SAP | SAP | IT | 773.026,56 | 29.0 | 169,41 |
| BNP | BNP PARIBAS SA | Financials | 760.351,24 | 29.0 | 107,59 |
| LI | KLEPIERRE REIT SA | Immobilien | 742.731,31 | 28.0 | 41,57 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 739.450,29 | 28.0 | 425,95 |
| EXC | EXELON CORP | Versorger | 736.809,72 | 28.0 | 48,66 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 714.900,01 | 27.0 | 29,91 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 707.271,75 | 27.0 | 17,95 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 706.472,01 | 27.0 | 708,60 |
| 9433 | KDDI CORP | Kommunikation | 704.439,27 | 27.0 | 16,42 |
| ALL | ALLSTATE CORP | Financials | 699.219,52 | 27.0 | 214,88 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 694.585,71 | 26.0 | 26,41 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 693.623,60 | 26.0 | 23,70 |
| CS | AXA SA | Financials | 683.210,56 | 26.0 | 49,40 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 669.176,61 | 25.0 | 5,67 |
| FRES | FRESNILLO PLC | Materialien | 666.413,74 | 25.0 | 50,15 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 664.130,03 | 25.0 | 8,83 |
| LLY | ELI LILLY | Gesundheitsversorgung | 654.052,50 | 25.0 | 922,50 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 646.536,27 | 25.0 | 18,01 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 640.257,61 | 24.0 | 43,55 |
| WDC | WESTERN DIGITAL CORP | IT | 636.856,58 | 24.0 | 366,22 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 634.585,71 | 24.0 | 63,46 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 624.866,66 | 24.0 | 17,12 |
| UNP | UNION PACIFIC CORP | Industrie | 585.740,96 | 22.0 | 252,04 |
| REL | RELX PLC | Industrie | 579.475,37 | 22.0 | 34,85 |
| 6501 | HITACHI LTD | Industrie | 574.489,34 | 22.0 | 31,22 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 572.465,96 | 22.0 | 4,44 |
| RHM | RHEINMETALL AG | Industrie | 568.790,40 | 22.0 | 1.755,53 |
| ABBN | ABB LTD | Industrie | 568.638,07 | 22.0 | 92,58 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 565.186,28 | 21.0 | 34,89 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 560.511,18 | 21.0 | 17,52 |
| FMG | FORTESCUE LTD | Materialien | 549.639,37 | 21.0 | 14,71 |
| NOW | SERVICENOW INC | IT | 546.492,75 | 21.0 | 87,79 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 546.173,27 | 21.0 | 36,90 |
| STAN | STANDARD CHARTERED PLC | Financials | 538.210,74 | 20.0 | 23,95 |
| 1299 | AIA GROUP LTD | Financials | 528.696,45 | 20.0 | 11,11 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 509.955,61 | 19.0 | 68,83 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 508.934,59 | 19.0 | 42,77 |
| APP | APPLOVIN CORP CLASS A | IT | 508.507,23 | 19.0 | 433,51 |
| MA | MASTERCARD INC CLASS A | Financials | 501.357,32 | 19.0 | 513,16 |
| ORA | ORANGE SA | Kommunikation | 496.761,11 | 19.0 | 20,99 |
| BARC | BARCLAYS PLC | Financials | 490.881,64 | 19.0 | 6,02 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 484.307,52 | 18.0 | 88,12 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 483.795,35 | 18.0 | 153,49 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 481.762,07 | 18.0 | 1,36 |
| 7013 | IHI CORP | Industrie | 470.828,58 | 18.0 | 20,74 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 464.399,25 | 18.0 | 48,44 |
| MT | ARCELORMITTAL SA | Materialien | 461.638,40 | 18.0 | 62,38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 454.926,56 | 17.0 | 195,08 |
| UCG | UNICREDIT | Financials | 450.254,54 | 17.0 | 83,09 |
| BAMI | BANCO BPM | Financials | 430.278,20 | 16.0 | 14,90 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 430.171,64 | 16.0 | 26,72 |
| NOKIA | NOKIA | IT | 426.260,03 | 16.0 | 10,32 |
| BT.A | BT GROUP PLC | Kommunikation | 425.524,29 | 16.0 | 2,99 |
| EBS | ERSTE GROUP BANK AG | Financials | 421.508,32 | 16.0 | 125,41 |
| UBSG | UBS GROUP AG | Financials | 417.292,56 | 16.0 | 42,93 |
| III | 3I GROUP PLC | Financials | 414.360,18 | 16.0 | 37,57 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 410.767,80 | 16.0 | 299,83 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 409.868,04 | 16.0 | 10,84 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 408.855,01 | 16.0 | 8,18 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 401.447,00 | 15.0 | 27,25 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 393.033,73 | 15.0 | 65,51 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 371.482,79 | 14.0 | 81,86 |
| UCB | UCB SA | Gesundheitsversorgung | 366.845,17 | 14.0 | 319,55 |
| FORTUM | FORTUM | Versorger | 356.118,72 | 14.0 | 26,36 |
| SCHW | CHARLES SCHWAB CORP | Financials | 350.232,80 | 13.0 | 98,38 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 328.545,51 | 12.0 | 281,53 |
| VER | VERBUND AG | Versorger | 320.753,58 | 12.0 | 75,40 |
| SCMN | SWISSCOM AG | Kommunikation | 319.639,67 | 12.0 | 854,65 |
| DIS | WALT DISNEY | Kommunikation | 313.617,63 | 12.0 | 102,59 |
| ANTO | ANTOFAGASTA PLC | Materialien | 310.726,65 | 12.0 | 52,65 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 310.462,08 | 12.0 | 533,44 |
| MS | MORGAN STANLEY | Financials | 287.843,80 | 11.0 | 183,34 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 285.855,26 | 11.0 | 15,76 |
| ELI | ELIA GROUP SA | Versorger | 284.625,24 | 11.0 | 158,83 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 282.168,92 | 11.0 | 210,26 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 279.053,95 | 11.0 | 53,66 |
| 8035 | TOKYO ELECTRON LTD | IT | 275.249,58 | 10.0 | 275,25 |
| 1801 | TAISEI CORP | Industrie | 271.520,80 | 10.0 | 104,43 |
| MET | METLIFE INC | Financials | 268.801,40 | 10.0 | 76,04 |
| VICI | VICI PPTYS INC | Immobilien | 266.272,04 | 10.0 | 28,36 |
| GMAB | GENMAB | Gesundheitsversorgung | 265.320,24 | 10.0 | 291,24 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 265.237,48 | 10.0 | 79,46 |
| PCAR | PACCAR INC | Industrie | 262.023,27 | 10.0 | 125,43 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 260.142,88 | 10.0 | 72,91 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 258.264,18 | 10.0 | 314,19 |
| JPY | JPY CASH | Cash und/oder Derivate | 256.780,12 | 10.0 | 0,63 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 256.651,25 | 10.0 | 31,36 |
| PST | POSTE ITALIANE | Financials | 255.904,45 | 10.0 | 26,09 |
| MKL | MARKEL GROUP INC | Financials | 255.604,70 | 10.0 | 1.966,19 |
| AXP | AMERICAN EXPRESS | Financials | 255.028,80 | 10.0 | 326,96 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 253.532,25 | 10.0 | 300,75 |
| EIX | EDISON INTERNATIONAL | Versorger | 252.933,15 | 10.0 | 72,37 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 247.852,51 | 9.0 | 117,41 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 246.138,76 | 9.0 | 162,04 |
| 7974 | NINTENDO LTD | Kommunikation | 242.719,11 | 9.0 | 51,64 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 241.956,24 | 9.0 | 27,47 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 241.884,79 | 9.0 | 5,36 |
| WFC | WELLS FARGO | Financials | 241.096,70 | 9.0 | 81,70 |
| CBK | COMMERZBANK AG | Financials | 240.700,67 | 9.0 | 41,62 |
| CME | CME GROUP INC CLASS A | Financials | 240.297,27 | 9.0 | 297,03 |
| 6301 | KOMATSU LTD | Industrie | 239.074,10 | 9.0 | 44,27 |
| WM | WASTE MANAGEMENT INC | Industrie | 232.540,16 | 9.0 | 227,09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 231.762,30 | 9.0 | 16,59 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 231.053,64 | 9.0 | 303,22 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 227.839,68 | 9.0 | 25,49 |
| S32 | SOUTH32 LTD | Materialien | 224.752,53 | 9.0 | 3,34 |
| 9432 | NTT INC | Kommunikation | 220.536,14 | 8.0 | 0,96 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 219.609,30 | 8.0 | 142,05 |
| TMUS | T MOBILE US INC | Kommunikation | 213.750,00 | 8.0 | 190,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | 203.843,70 | 8.0 | 258,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 201.024,55 | 8.0 | 118,09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 200.484,90 | 8.0 | 331,38 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 200.184,78 | 8.0 | 1,06 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 185.073,46 | 7.0 | 103,22 |
| SAND | SANDVIK | Industrie | 184.179,00 | 7.0 | 43,58 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 180.716,82 | 7.0 | 19,63 |
| TDG | TRANSDIGM GROUP INC | Industrie | 178.928,04 | 7.0 | 1.296,58 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 176.516,67 | 7.0 | 31,92 |
| ALV | ALLIANZ | Financials | 175.944,65 | 7.0 | 453,47 |
| BN4 | KEPPEL LTD | Industrie | 171.577,00 | 7.0 | 9,53 |
| DHL | DEUTSCHE POST AG | Industrie | 171.568,04 | 7.0 | 57,59 |
| POLI | BANK HAPOALIM BM | Financials | 158.286,38 | 6.0 | 26,91 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 156.265,81 | 6.0 | 124,32 |
| ORCL | ORACLE CORP | IT | 150.123,00 | 6.0 | 163,00 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 143.359,70 | 5.0 | 58,30 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 142.989,45 | 5.0 | 161,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 142.272,56 | 5.0 | 119,96 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 141.183,60 | 5.0 | 202,85 |
| PRU | PRUDENTIAL PLC | Financials | 140.863,34 | 5.0 | 15,28 |
| DANSKE | DANSKE BANK | Financials | 140.758,84 | 5.0 | 53,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 139.072,23 | 5.0 | 662,25 |
| 8630 | SOMPO HOLDINGS INC | Financials | 137.545,43 | 5.0 | 37,17 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 124.241,76 | 5.0 | 862,79 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 124.166,34 | 5.0 | 498,66 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 121.892,77 | 5.0 | 1,40 |
| 7182 | JAPAN POST BANK LTD | Financials | 121.840,14 | 5.0 | 17,16 |
| ORSTED | ORSTED A/S | Versorger | 120.779,85 | 5.0 | 25,76 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 119.818,46 | 5.0 | 4,44 |
| 1803 | SHIMIZU CORP | Industrie | 117.214,12 | 4.0 | 18,03 |
| 1812 | KAJIMA CORP | Industrie | 116.190,60 | 4.0 | 38,73 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 115.000,00 | 4.0 | 100,00 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 114.931,19 | 4.0 | 9,34 |
| ARGX | ARGENX | Gesundheitsversorgung | 110.727,09 | 4.0 | 832,54 |
| FTNT | FORTINET INC | IT | 107.976,40 | 4.0 | 78,70 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 107.713,02 | 4.0 | 13.464,13 |
| VOLV B | VOLVO CLASS B | Industrie | 106.287,40 | 4.0 | 35,21 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 105.796,06 | 4.0 | 77,62 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 102.710,64 | 4.0 | 194,16 |
| TXN | TEXAS INSTRUMENT INC | IT | 102.212,29 | 4.0 | 218,87 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 95.953,14 | 4.0 | 15,99 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 95.601,68 | 4.0 | 49,92 |
| ACA | CREDIT AGRICOLE SA | Financials | 94.001,01 | 4.0 | 20,51 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 93.826,61 | 4.0 | 16,31 |
| 6701 | NEC CORP | IT | 92.582,12 | 4.0 | 25,72 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 89.634,15 | 3.0 | 214,95 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 88.257,42 | 3.0 | 119,59 |
| 1802 | OBAYASHI CORP | Industrie | 87.626,37 | 3.0 | 23,68 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 87.532,75 | 3.0 | 5,06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 86.614,14 | 3.0 | 168,51 |
| SIE | SIEMENS N AG | Industrie | 86.011,74 | 3.0 | 280,17 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 85.259,02 | 3.0 | 79,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 83.782,82 | 3.0 | 135,87 |
| SWED A | SWEDBANK | Financials | 83.557,96 | 3.0 | 36,84 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 79.769,64 | 3.0 | 240,27 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 77.572,56 | 3.0 | 1.650,48 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 77.416,45 | 3.0 | 209,80 |
| FOXA | FOX CORP CLASS A | Kommunikation | 75.204,26 | 3.0 | 63,41 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 71.188,19 | 3.0 | 20,24 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 70.982,67 | 3.0 | 183,42 |
| 8591 | ORIX CORP | Financials | 69.035,37 | 3.0 | 31,38 |
| NRG | NRG ENERGY INC | Versorger | 68.213,04 | 3.0 | 170,96 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 67.825,17 | 3.0 | 17,91 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 66.946,32 | 3.0 | 398,49 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 64.428,80 | 2.0 | 100,67 |
| CHF | CHF CASH | Cash und/oder Derivate | 63.120,78 | 2.0 | 128,23 |
| 6702 | FUJITSU LTD | IT | 61.391,36 | 2.0 | 21,93 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 61.290,20 | 2.0 | 96,52 |
| 6326 | KUBOTA CORP | Industrie | 39.824,27 | 2.0 | 17,31 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 38.370,20 | 1.0 | 1.668,27 |
| ADM | ADMIRAL GROUP PLC | Financials | 36.652,25 | 1.0 | 44,92 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 35.087,85 | 1.0 | 88,83 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 34.479,54 | 1.0 | 2.462,82 |
| 8473 | SBI HOLDINGS INC | Financials | 29.335,81 | 1.0 | 19,56 |
| AUD | AUD CASH | Cash und/oder Derivate | 27.699,71 | 1.0 | 71,43 |
| SEK | SEK CASH | Cash und/oder Derivate | 25.374,43 | 1.0 | 10,91 |
| QCOM | QUALCOMM INC | IT | 25.239,60 | 1.0 | 132,84 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 23.701,47 | 1.0 | 78,74 |
| HKD | HKD CASH | Cash und/oder Derivate | 22.893,71 | 1.0 | 12,77 |
| ILS | ILS CASH | Cash und/oder Derivate | 21.412,99 | 1.0 | 33,22 |
| INTU | INTUIT INC | IT | 20.540,80 | 1.0 | 366,80 |
| SGD | SGD CASH | Cash und/oder Derivate | 12.374,29 | 0.0 | 78,71 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 8.955,00 | 0.0 | 45,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.184,56 | 0.0 | 15,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 10,60 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,33 | 0.0 | 72,74 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0,51 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 1,54 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1,71 | 0.0 | 1,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.091,60 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.004,75 |
| SGD | SGD/USD | Cash und/oder Derivate | -38,58 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -28,57 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -13,70 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -50,95 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -43,13 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -142,66 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -304,30 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -371,81 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -527,24 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -543,48 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.540,22 | 0.0 | 1,00 |
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