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. 23, 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 | 16.689.645,00 | 626.0 | 202,50 |
| AAPL | APPLE INC | IT | 14.676.604,59 | 550.0 | 273,17 |
| MSFT | MICROSOFT CORP | IT | 10.480.993,20 | 393.0 | 432,92 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 8.245.574,40 | 309.0 | 255,36 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.114.631,58 | 267.0 | 313,02 |
| AVGO | BROADCOM INC | IT | 6.110.251,05 | 229.0 | 422,65 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.353.451,64 | 201.0 | 339,32 |
| CSCO | CISCO SYSTEMS INC | IT | 5.323.882,80 | 200.0 | 89,80 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.223.007,52 | 196.0 | 674,72 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.657.257,80 | 175.0 | 465,40 |
| LRCX | LAM RESEARCH CORP | IT | 4.279.869,35 | 160.0 | 265,55 |
| XOM | EXXON MOBIL CORP | Energie | 3.783.247,00 | 142.0 | 149,50 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.761.173,50 | 141.0 | 226,10 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.545.827,27 | 133.0 | 337,73 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.284.193,63 | 123.0 | 954,43 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.160.144,05 | 118.0 | 387,51 |
| BAC | BANK OF AMERICA CORP | Financials | 3.065.767,68 | 115.0 | 53,12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.021.846,80 | 113.0 | 138,11 |
| ASML | ASML HOLDING NV | IT | 3.000.920,59 | 112.0 | 1.464,58 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.824.335,42 | 106.0 | 129,98 |
| AMAT | APPLIED MATERIAL INC | IT | 2.807.010,36 | 105.0 | 403,48 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.695.510,80 | 101.0 | 301,68 |
| MU | MICRON TECHNOLOGY INC | IT | 2.511.496,96 | 94.0 | 487,48 |
| C | CITIGROUP INC | Financials | 2.480.956,52 | 93.0 | 129,73 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.410.017,52 | 90.0 | 934,84 |
| CAT | CATERPILLAR INC | Industrie | 2.387.784,24 | 89.0 | 808,87 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.348.669,18 | 88.0 | 152,62 |
| NFLX | NETFLIX INC | Kommunikation | 2.227.690,08 | 83.0 | 93,24 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.154.708,75 | 81.0 | 147,59 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.106.789,70 | 79.0 | 196,24 |
| T | AT&T INC | Kommunikation | 2.101.002,60 | 79.0 | 25,98 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.938.204,00 | 73.0 | 63,34 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.865.065,16 | 70.0 | 303,46 |
| DE | DEERE | Industrie | 1.862.927,88 | 70.0 | 579,99 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.760.298,32 | 66.0 | 45,98 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.738.832,76 | 65.0 | 921,48 |
| CRM | SALESFORCE INC | IT | 1.733.063,80 | 65.0 | 189,80 |
| CME | CME GROUP INC CLASS A | Financials | 1.641.118,24 | 62.0 | 285,71 |
| APH | AMPHENOL CORP CLASS A | IT | 1.516.554,94 | 57.0 | 148,13 |
| ENEL | ENEL | Versorger | 1.504.833,07 | 56.0 | 11,46 |
| ETN | EATON PLC | Industrie | 1.475.860,42 | 55.0 | 413,87 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.434.910,33 | 54.0 | 477,19 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.387.882,84 | 52.0 | 209,08 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.349.010,00 | 51.0 | 90,00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.312.125,74 | 49.0 | 76,03 |
| IBE | IBERDROLA SA | Versorger | 1.299.561,78 | 49.0 | 23,37 |
| G | ASSICURAZIONI GENERALI | Financials | 1.289.991,87 | 48.0 | 43,77 |
| GEV | GE VERNOVA INC | Industrie | 1.270.760,12 | 48.0 | 1.127,56 |
| SAN | BANCO SANTANDER SA | Financials | 1.245.574,01 | 47.0 | 12,36 |
| DG | VINCI SA | Industrie | 1.222.537,49 | 46.0 | 153,22 |
| 5803 | FUJIKURA LTD | Industrie | 1.201.505,65 | 45.0 | 37,55 |
| WELL | WELLTOWER INC | Immobilien | 1.201.195,50 | 45.0 | 199,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.198.817,53 | 45.0 | 32,13 |
| USD | USD CASH | Cash und/oder Derivate | 1.171.002,67 | 44.0 | 100,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.168.947,28 | 44.0 | 72,80 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.156.233,00 | 43.0 | 179,40 |
| GE | GE AEROSPACE | Industrie | 1.116.764,18 | 42.0 | 276,29 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.078.517,44 | 40.0 | 199,43 |
| NEM | NEWMONT | Materialien | 1.038.191,70 | 39.0 | 111,85 |
| 8031 | MITSUI LTD | Industrie | 1.017.845,67 | 38.0 | 35,22 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.014.786,51 | 38.0 | 6,68 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.005.858,86 | 38.0 | 513,98 |
| NDA FI | NORDEA BANK | Financials | 993.713,24 | 37.0 | 18,70 |
| GLW | CORNING INC | IT | 983.027,00 | 37.0 | 168,76 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 976.600,10 | 37.0 | 1.003,70 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 964.368,79 | 36.0 | 399,82 |
| WDC | WESTERN DIGITAL CORP | IT | 958.742,40 | 36.0 | 389,10 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 937.580,93 | 35.0 | 25,07 |
| EVN | EVOLUTION MINING LTD | Materialien | 932.702,14 | 35.0 | 9,45 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 930.930,55 | 35.0 | 1,54 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 930.652,65 | 35.0 | 3,75 |
| ERIC B | ERICSSON B | IT | 929.245,97 | 35.0 | 11,65 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 922.867,63 | 35.0 | 20,02 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 891.184,06 | 33.0 | 64,87 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 888.379,18 | 33.0 | 202,78 |
| 8058 | MITSUBISHI CORP | Industrie | 887.269,76 | 33.0 | 29,77 |
| GLE | SOCIETE GENERALE SA | Financials | 885.406,14 | 33.0 | 82,46 |
| 6857 | ADVANTEST CORP | IT | 875.156,84 | 33.0 | 175,03 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 844.784,19 | 32.0 | 38,75 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 842.984,70 | 32.0 | 132,90 |
| SAP | SAP | IT | 836.047,99 | 31.0 | 175,57 |
| 8001 | ITOCHU CORP | Industrie | 820.459,54 | 31.0 | 12,15 |
| CABK | CAIXABANK SA | Financials | 808.208,04 | 30.0 | 12,43 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 791.395,09 | 30.0 | 125,32 |
| BNP | BNP PARIBAS SA | Financials | 785.486,81 | 29.0 | 106,33 |
| CS | AXA SA | Financials | 765.425,80 | 29.0 | 48,56 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 744.813,47 | 28.0 | 882,48 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 738.647,94 | 28.0 | 700,80 |
| PGR | PROGRESSIVE CORP | Financials | 736.445,43 | 28.0 | 202,71 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 730.714,12 | 27.0 | 58,84 |
| FRES | FRESNILLO PLC | Materialien | 725.487,03 | 27.0 | 49,41 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 722.868,63 | 27.0 | 300,07 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 718.657,47 | 27.0 | 17,53 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 717.424,48 | 27.0 | 22,34 |
| V | VISA INC CLASS A | Financials | 712.542,81 | 27.0 | 311,29 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 710.932,25 | 27.0 | 45,28 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 701.640,97 | 26.0 | 404,17 |
| REL | RELX PLC | Industrie | 695.744,91 | 26.0 | 36,99 |
| EXC | EXELON CORP | Versorger | 694.412,12 | 26.0 | 45,86 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 675.917,19 | 25.0 | 28,28 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 671.267,25 | 25.0 | 67,13 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 666.361,36 | 25.0 | 35,26 |
| PLD | PROLOGIS REIT INC | Immobilien | 663.542,64 | 25.0 | 141,42 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 662.559,40 | 25.0 | 483,62 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 647.451,60 | 24.0 | 83,22 |
| 6501 | HITACHI LTD | Industrie | 625.302,38 | 23.0 | 31,58 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 617.743,96 | 23.0 | 8,82 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 600.873,27 | 23.0 | 34,14 |
| BARC | BARCLAYS PLC | Financials | 584.795,36 | 22.0 | 5,86 |
| STAN | STANDARD CHARTERED PLC | Financials | 574.341,03 | 22.0 | 24,03 |
| RHM | RHEINMETALL AG | Industrie | 568.552,09 | 21.0 | 1.667,31 |
| APP | APPLOVIN CORP CLASS A | IT | 567.391,83 | 21.0 | 483,71 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 563.296,86 | 21.0 | 16,32 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 551.053,95 | 21.0 | 37,23 |
| 9433 | KDDI CORP | Kommunikation | 549.156,21 | 21.0 | 16,39 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 548.743,45 | 21.0 | 4,25 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 546.606,02 | 20.0 | 26,03 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 543.926,36 | 20.0 | 471,34 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 535.180,05 | 20.0 | 41,49 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 533.505,69 | 20.0 | 5,12 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 530.723,50 | 20.0 | 200,50 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 525.546,00 | 20.0 | 339,50 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 520.314,82 | 20.0 | 5,66 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 519.727,56 | 19.0 | 17,62 |
| BAMI | BANCO BPM | Financials | 515.837,62 | 19.0 | 14,34 |
| ABBN | ABB LTD | Industrie | 510.519,63 | 19.0 | 97,97 |
| 1299 | AIA GROUP LTD | Financials | 505.597,51 | 19.0 | 10,62 |
| PFE | PFIZER INC | Gesundheitsversorgung | 504.295,60 | 19.0 | 26,80 |
| UCG | UNICREDIT | Financials | 496.822,68 | 19.0 | 76,97 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 493.671,00 | 19.0 | 29,63 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 487.485,51 | 18.0 | 154,66 |
| FMG | FORTESCUE LTD | Materialien | 481.389,89 | 18.0 | 15,18 |
| 7013 | IHI CORP | Industrie | 477.067,75 | 18.0 | 19,16 |
| LI | KLEPIERRE REIT SA | Immobilien | 476.307,81 | 18.0 | 41,13 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 469.300,88 | 18.0 | 63,34 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 457.254,00 | 17.0 | 200,55 |
| NOW | SERVICENOW INC | IT | 435.470,75 | 16.0 | 103,07 |
| ORA | ORANGE SA | Kommunikation | 424.178,48 | 16.0 | 20,34 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 420.918,04 | 16.0 | 1,36 |
| SRE | SEMPRA | Versorger | 418.296,64 | 16.0 | 92,38 |
| NOKIA | NOKIA | IT | 411.861,92 | 15.0 | 9,97 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 402.436,72 | 15.0 | 579,88 |
| EBS | ERSTE GROUP BANK AG | Financials | 399.372,81 | 15.0 | 118,83 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 394.955,46 | 15.0 | 10,45 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 388.079,64 | 15.0 | 829,23 |
| UBSG | UBS GROUP AG | Financials | 382.812,57 | 14.0 | 42,83 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 380.989,17 | 14.0 | 17,72 |
| UCB | UCB SA | Gesundheitsversorgung | 378.316,30 | 14.0 | 284,88 |
| MT | ARCELORMITTAL SA | Materialien | 376.263,97 | 14.0 | 61,24 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 369.269,01 | 14.0 | 29,37 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 368.717,68 | 14.0 | 310,89 |
| BT.A | BT GROUP PLC | Kommunikation | 356.153,72 | 13.0 | 2,92 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 352.371,39 | 13.0 | 62,92 |
| ALL | ALLSTATE CORP | Financials | 352.079,04 | 13.0 | 214,16 |
| GMAB | GENMAB | Gesundheitsversorgung | 347.181,91 | 13.0 | 278,41 |
| CBK | COMMERZBANK AG | Financials | 346.832,44 | 13.0 | 40,80 |
| III | 3I GROUP PLC | Financials | 343.620,45 | 13.0 | 37,44 |
| 8035 | TOKYO ELECTRON LTD | IT | 342.534,50 | 13.0 | 285,45 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 339.222,28 | 13.0 | 265,64 |
| HWM | HOWMET AEROSPACE INC | Industrie | 335.304,96 | 13.0 | 240,88 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 303.119,72 | 11.0 | 48,80 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 300.557,26 | 11.0 | 8,23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 298.299,51 | 11.0 | 201,69 |
| LITE | LUMENTUM HOLDINGS INC | IT | 297.024,00 | 11.0 | 873,60 |
| 7974 | NINTENDO LTD | Kommunikation | 295.563,36 | 11.0 | 52,78 |
| VER | VERBUND AG | Versorger | 286.415,73 | 11.0 | 75,12 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 285.771,64 | 11.0 | 54,96 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 284.039,55 | 11.0 | 332,21 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 282.880,25 | 11.0 | 80,11 |
| ALV | ALLIANZ | Financials | 264.022,96 | 10.0 | 456,79 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 263.702,00 | 10.0 | 79,00 |
| 1801 | TAISEI CORP | Industrie | 261.386,45 | 10.0 | 100,53 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 261.251,28 | 10.0 | 353,52 |
| ELI | ELIA GROUP SA | Versorger | 259.223,06 | 10.0 | 163,24 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 252.066,14 | 9.0 | 76,43 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 250.750,35 | 9.0 | 297,45 |
| ES | EVERSOURCE ENERGY | Versorger | 250.699,95 | 9.0 | 67,05 |
| INTC | INTEL CORPORATION CORP | IT | 248.939,78 | 9.0 | 65,27 |
| UNP | UNION PACIFIC CORP | Industrie | 248.901,20 | 9.0 | 249,40 |
| FORTUM | FORTUM | Versorger | 247.679,94 | 9.0 | 25,58 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 245.691,97 | 9.0 | 30,02 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 245.065,99 | 9.0 | 116,09 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 229.860,18 | 9.0 | 14,11 |
| PRU | PRUDENTIAL PLC | Financials | 225.201,40 | 8.0 | 15,25 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 223.115,20 | 8.0 | 123,20 |
| PCAR | PACCAR INC | Industrie | 219.347,77 | 8.0 | 125,27 |
| SWED A | SWEDBANK | Financials | 213.381,40 | 8.0 | 35,65 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 213.084,88 | 8.0 | 180,43 |
| SNDK | SANDISK CORP | IT | 209.520,98 | 8.0 | 979,07 |
| 6301 | KOMATSU LTD | Industrie | 202.359,47 | 8.0 | 43,06 |
| SCMN | SWISSCOM AG | Kommunikation | 201.047,12 | 8.0 | 837,70 |
| DHL | DEUTSCHE POST AG | Industrie | 200.559,32 | 8.0 | 57,14 |
| ACA | CREDIT AGRICOLE SA | Financials | 199.559,49 | 7.0 | 20,25 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 198.413,42 | 7.0 | 654,83 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 196.265,77 | 7.0 | 1,04 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 189.793,77 | 7.0 | 25,02 |
| SIE | SIEMENS N AG | Industrie | 189.162,61 | 7.0 | 283,18 |
| DIS | WALT DISNEY | Kommunikation | 187.313,34 | 7.0 | 104,82 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 185.638,56 | 7.0 | 49,72 |
| ARGX | ARGENX | Gesundheitsversorgung | 184.436,07 | 7.0 | 794,98 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 184.188,46 | 7.0 | 75,58 |
| CIEN | CIENA CORP | IT | 181.126,11 | 7.0 | 498,97 |
| SAND | SANDVIK | Industrie | 180.369,78 | 7.0 | 42,68 |
| ANTO | ANTOFAGASTA PLC | Materialien | 176.169,94 | 7.0 | 51,06 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 174.054,30 | 7.0 | 26,07 |
| ORCL | ORACLE CORP | IT | 172.687,50 | 6.0 | 187,50 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 170.280,67 | 6.0 | 4,37 |
| BN4 | KEPPEL LTD | Industrie | 169.861,94 | 6.0 | 9,44 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 166.339,00 | 6.0 | 229,75 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 165.418,69 | 6.0 | 131,60 |
| TDG | TRANSDIGM GROUP INC | Industrie | 163.909,50 | 6.0 | 1.187,75 |
| 6701 | NEC CORP | IT | 161.774,15 | 6.0 | 28,38 |
| EIX | EDISON INTERNATIONAL | Versorger | 160.337,18 | 6.0 | 69,38 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 159.239,16 | 6.0 | 28,80 |
| WM | WASTE MANAGEMENT INC | Industrie | 152.496,33 | 6.0 | 223,93 |
| JPY | JPY CASH | Cash und/oder Derivate | 151.799,19 | 6.0 | 0,63 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 146.654,76 | 5.0 | 59,64 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 146.581,65 | 5.0 | 1.724,49 |
| WWD | WOODWARD INC | Industrie | 145.126,08 | 5.0 | 366,48 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 143.761,94 | 5.0 | 45,01 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 142.421,45 | 5.0 | 142,85 |
| RBC | RBC BEARINGS INC | Industrie | 141.297,60 | 5.0 | 588,74 |
| ATI | ATI INC | Industrie | 137.050,20 | 5.0 | 153,30 |
| 8630 | SOMPO HOLDINGS INC | Financials | 135.094,10 | 5.0 | 36,51 |
| APG | API GROUP CORP | Industrie | 134.712,27 | 5.0 | 48,51 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 132.472,21 | 5.0 | 223,77 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 131.017,52 | 5.0 | 19,69 |
| KR | KROGER | Nichtzyklische Konsumgüter | 128.516,16 | 5.0 | 68,07 |
| VICI | VICI PPTYS INC | Immobilien | 127.999,80 | 5.0 | 28,20 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 127.064,30 | 5.0 | 15,69 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 126.632,38 | 5.0 | 27,96 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 122.937,18 | 5.0 | 20,10 |
| 8473 | SBI HOLDINGS INC | Financials | 121.575,91 | 5.0 | 19,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 117.894,78 | 4.0 | 1,35 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 117.556,43 | 4.0 | 98,87 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 116.863,04 | 4.0 | 251,86 |
| MKL | MARKEL GROUP INC | Financials | 116.641,80 | 4.0 | 1.944,03 |
| 1803 | SHIMIZU CORP | Industrie | 115.707,34 | 4.0 | 17,80 |
| INSM | INSMED INC | Gesundheitsversorgung | 114.283,68 | 4.0 | 144,48 |
| 1812 | KAJIMA CORP | Industrie | 112.340,03 | 4.0 | 37,45 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 110.885,19 | 4.0 | 9,02 |
| 9432 | NTT INC | Kommunikation | 110.726,16 | 4.0 | 0,95 |
| TXN | TEXAS INSTRUMENT INC | IT | 110.356,77 | 4.0 | 236,31 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 107.916,00 | 4.0 | 204,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 106.021,37 | 4.0 | 236,13 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 98.633,64 | 4.0 | 12.329,20 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 98.548,56 | 4.0 | 746,58 |
| MTZ | MASTEC INC | Industrie | 97.137,00 | 4.0 | 376,50 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 95.327,54 | 4.0 | 88,43 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 95.210,61 | 4.0 | 139,81 |
| ORSTED | ORSTED A/S | Versorger | 93.430,31 | 4.0 | 25,58 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 92.937,64 | 3.0 | 16,15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 92.909,70 | 3.0 | 158,82 |
| WFC | WELLS FARGO | Financials | 92.586,42 | 3.0 | 80,58 |
| DBK | DEUTSCHE BANK AG | Financials | 92.212,34 | 3.0 | 32,62 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 90.000,00 | 3.0 | 100,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 88.271,36 | 3.0 | 16,82 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 84.818,70 | 3.0 | 49,89 |
| 1802 | OBAYASHI CORP | Industrie | 84.561,48 | 3.0 | 22,85 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 84.267,69 | 3.0 | 4,87 |
| COHR | COHERENT CORP | IT | 82.360,45 | 3.0 | 350,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 81.878,30 | 3.0 | 117,19 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 81.814,63 | 3.0 | 423,91 |
| MS | MORGAN STANLEY | Financials | 80.049,95 | 3.0 | 191,05 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 79.946,68 | 3.0 | 305,14 |
| S32 | SOUTH32 LTD | Materialien | 79.919,35 | 3.0 | 3,22 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 78.402,24 | 3.0 | 466,68 |
| RKLB | ROCKET LAB CORP | Industrie | 73.292,56 | 3.0 | 90,04 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 72.174,20 | 3.0 | 83,15 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 72.180,22 | 3.0 | 19,06 |
| SCHW | CHARLES SCHWAB CORP | Financials | 71.258,67 | 3.0 | 91,71 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 70.145,46 | 3.0 | 159,06 |
| ADM | ADMIRAL GROUP PLC | Financials | 68.331,60 | 3.0 | 46,17 |
| 6702 | FUJITSU LTD | IT | 68.120,45 | 3.0 | 24,33 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 67.453,89 | 3.0 | 15,69 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 66.121,50 | 2.0 | 77,15 |
| FTAI | FTAI AVIATION LTD | Industrie | 65.941,13 | 2.0 | 228,17 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 65.260,80 | 2.0 | 101,97 |
| VOLV B | VOLVO CLASS B | Industrie | 63.673,73 | 2.0 | 34,59 |
| LUV | SOUTHWEST AIRLINES | Industrie | 61.189,25 | 2.0 | 39,35 |
| VLO | VALERO ENERGY CORP | Energie | 60.933,60 | 2.0 | 234,36 |
| NRG | NRG ENERGY INC | Versorger | 59.690,40 | 2.0 | 149,60 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 59.080,40 | 2.0 | 93,04 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 58.581,00 | 2.0 | 141,50 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 57.884,25 | 2.0 | 512,25 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 56.491,84 | 2.0 | 23,54 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 56.156,40 | 2.0 | 68,40 |
| 7182 | JAPAN POST BANK LTD | Financials | 54.498,12 | 2.0 | 16,03 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 53.654,00 | 2.0 | 48,25 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 52.957,92 | 2.0 | 71,18 |
| DANSKE | DANSKE BANK | Financials | 52.212,19 | 2.0 | 51,09 |
| ALAB | ASTERA LABS INC | IT | 52.008,08 | 2.0 | 194,06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 51.605,05 | 2.0 | 182,35 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 50.740,28 | 2.0 | 126,85 |
| FOXA | FOX CORP CLASS A | Kommunikation | 50.546,76 | 2.0 | 65,56 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 50.210,93 | 2.0 | 74,83 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 47.459,05 | 2.0 | 46,85 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 47.343,73 | 2.0 | 6,86 |
| DVA | DAVITA INC | Gesundheitsversorgung | 47.097,78 | 2.0 | 152,42 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 46.343,37 | 2.0 | 15,31 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 41.073,77 | 2.0 | 146,17 |
| EDV | ENDEAVOUR MINING | Materialien | 41.098,91 | 2.0 | 64,02 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 40.698,00 | 2.0 | 153,00 |
| 6326 | KUBOTA CORP | Industrie | 37.241,53 | 1.0 | 16,19 |
| MET | METLIFE INC | Financials | 36.637,72 | 1.0 | 76,97 |
| FTNT | FORTINET INC | IT | 36.316,53 | 1.0 | 87,09 |
| 4062 | IBIDEN LTD | IT | 35.131,74 | 1.0 | 70,26 |
| TER | TERADYNE INC | IT | 35.051,38 | 1.0 | 385,18 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 35.023,21 | 1.0 | 2.334,88 |
| TLX | TALANX AG | Financials | 33.048,51 | 1.0 | 138,28 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 32.863,95 | 1.0 | 2.347,43 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 32.011,20 | 1.0 | 105,30 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 31.543,86 | 1.0 | 1.371,47 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 31.335,20 | 1.0 | 301,30 |
| 8591 | ORIX CORP | Financials | 30.721,46 | 1.0 | 30,72 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 30.244,20 | 1.0 | 56,85 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 29.657,76 | 1.0 | 337,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.936,96 | 1.0 | 135,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.031,91 | 0.0 | 33,34 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.261,24 | 0.0 | 127,70 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 8.955,00 | 0.0 | 45,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 0,03 | 0.0 | 12,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,04 | 0.0 | 10,88 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 10,76 |
| DKK | DKK CASH | Cash und/oder Derivate | 0,10 | 0.0 | 15,68 |
| AUD | AUD CASH | Cash und/oder Derivate | 0,17 | 0.0 | 71,59 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,34 | 0.0 | 73,17 |
| SGD | SGD CASH | Cash und/oder Derivate | 0,71 | 0.0 | 78,44 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.039,80 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.171,25 |
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