Below, a list of constituents for FCRN (iShares World Equity Factor Rotation Active UCITS ETF) is shown. In total, FCRN consists of 418 securities.
Note: The data shown here is as of date Sept. 21, 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 | IT | 13.984.783,86 | 602.0 | 222,27 |
| AAPL | APPLE | IT | 13.286.210,51 | 572.0 | 336,13 |
| MSFT | MICROSOFT | IT | 8.045.157,54 | 346.0 | 493,78 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.936.177,69 | 299.0 | 253,71 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 5.832.845,27 | 251.0 | 349,67 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 4.618.860,22 | 199.0 | 163,54 |
| AVGO | BROADCOM INC | IT | 4.322.074,46 | 186.0 | 357,61 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 4.236.075,26 | 182.0 | 349,54 |
| META | META PLATFORMS CLASS A | Kommunikation | 4.206.208,50 | 181.0 | 665,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.527.419,35 | 152.0 | 269,99 |
| GOOG | ALPHABET CLASS C | Kommunikation | 3.476.818,95 | 150.0 | 344,41 |
| BAC | BANK OF AMERICA | Finanzwesen | 3.439.495,67 | 148.0 | 57,73 |
| MU | MICRON TECHNOLOGY | IT | 3.209.928,00 | 138.0 | 1.015,80 |
| CAT | CATERPILLAR INC | Industrie | 2.851.689,75 | 123.0 | 808,99 |
| AMD | ADVANCED MICRO DEVICES | IT | 2.813.095,50 | 121.0 | 559,82 |
| CSCO | CISCO SYSTEMS INC | IT | 2.686.608,83 | 116.0 | 109,51 |
| CRM | SALESFORCE | IT | 2.686.354,72 | 116.0 | 237,92 |
| ASML | ASML HOLDING | IT | 2.582.237,30 | 111.0 | 1.657,40 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.571.381,93 | 111.0 | 364,27 |
| CVX | CHEVRON | Energie | 2.569.849,66 | 111.0 | 209,51 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 2.541.422,08 | 109.0 | 374,62 |
| LRCX | LAM RESEARCH | IT | 2.502.523,46 | 108.0 | 288,11 |
| PH | PARKER-HANNIFIN | Industrie | 2.297.519,90 | 99.0 | 943,54 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.040.686,10 | 88.0 | 1.152,93 |
| AMAT | APPLIED MATERIAL INC | IT | 1.977.447,36 | 85.0 | 444,57 |
| C | CITIGROUP | Finanzwesen | 1.923.578,46 | 83.0 | 131,77 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 1.800.162,00 | 78.0 | 942,00 |
| ALL | ALLSTATE CORP | Finanzwesen | 1.733.570,37 | 75.0 | 249,83 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.703.944,45 | 73.0 | 106,73 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.659.211,09 | 71.0 | 139,68 |
| WELL | WELLTOWER | Immobilien | 1.504.133,64 | 65.0 | 228,87 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.400.619,24 | 60.0 | 167,02 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.373.498,49 | 59.0 | 48,09 |
| NFLX | NETFLIX | Kommunikation | 1.351.374,96 | 58.0 | 71,79 |
| IBE | IBERDROLA | Versorger | 1.343.243,04 | 58.0 | 23,26 |
| T | AT&T | Kommunikation | 1.291.894,80 | 56.0 | 25,40 |
| O | REALTY INCOME REIT | Immobilien | 1.285.162,12 | 55.0 | 56,66 |
| INTC | INTEL CORPORATION | IT | 1.254.112,80 | 54.0 | 108,60 |
| NEM | NEWMONT | Materialien | 1.204.234,78 | 52.0 | 123,41 |
| ENEL | ENEL | Versorger | 1.156.596,58 | 50.0 | 10,17 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 1.150.212,69 | 50.0 | 131,89 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 1.142.758,12 | 49.0 | 177,64 |
| APH | AMPHENOL CORP CLASS A | IT | 1.133.936,10 | 49.0 | 77,55 |
| SAN | BANCO SANTANDER | Finanzwesen | 1.131.576,63 | 49.0 | 14,35 |
| YAR | YARA INTERNATIONAL | Materialien | 1.084.049,13 | 47.0 | 47,75 |
| CME | CME GROUP CLASS A | Finanzwesen | 1.078.647,08 | 46.0 | 276,01 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 1.075.109,76 | 46.0 | 75,33 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 1.070.955,23 | 46.0 | 152,71 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.020.822,15 | 44.0 | 651,45 |
| DE | DEERE | Industrie | 999.309,39 | 43.0 | 683,99 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 991.087,82 | 43.0 | 23,00 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 973.279,50 | 42.0 | 51,90 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 960.581,15 | 41.0 | 5,51 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 945.246,45 | 41.0 | 1,69 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 942.325,56 | 41.0 | 429,11 |
| NEE | NEXTERA ENERGY | Versorger | 931.037,90 | 40.0 | 80,47 |
| ABBN | ABB LTD | Industrie | 929.496,32 | 40.0 | 97,11 |
| GEV | GE VERNOVA | Industrie | 918.702,41 | 40.0 | 940,33 |
| GE | GE AEROSPACE | Industrie | 877.756,11 | 38.0 | 314,27 |
| 8031 | MITSUI | Industrie | 872.050,82 | 38.0 | 32,78 |
| ETN | EATON PLC | Industrie | 846.566,61 | 36.0 | 424,77 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 836.524,00 | 36.0 | 432,98 |
| VLO | VALERO ENERGY CORP | Energie | 822.427,20 | 35.0 | 413,28 |
| DG | VINCI SA | Industrie | 820.286,28 | 35.0 | 127,00 |
| 8001 | ITOCHU | Industrie | 807.293,31 | 35.0 | 14,65 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 799.716,80 | 34.0 | 60,13 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 785.722,82 | 34.0 | 6,36 |
| WDC | WESTERN DIGITAL CORP | IT | 783.414,00 | 34.0 | 441,36 |
| 8058 | MITSUBISHI | Industrie | 779.327,30 | 34.0 | 31,42 |
| S32 | SOUTH32 | Materialien | 774.028,18 | 33.0 | 3,50 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 772.015,73 | 33.0 | 150,11 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 753.835,34 | 32.0 | 28,27 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 752.671,03 | 32.0 | 77,48 |
| ABBV | ABBVIE | Gesundheitsversorgung | 749.382,44 | 32.0 | 263,96 |
| NOW | SERVICENOW | IT | 733.299,11 | 32.0 | 135,47 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 722.894,20 | 31.0 | 376,90 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 712.501,19 | 31.0 | 33,14 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 711.224,40 | 31.0 | 167,90 |
| BNP | BNP PARIBAS SA | Finanzwesen | 695.926,77 | 30.0 | 115,47 |
| UBSG | UBS GROUP AG | Finanzwesen | 691.936,96 | 30.0 | 50,42 |
| 8015 | TOYOTA TSUSHO | Industrie | 687.397,17 | 30.0 | 47,41 |
| CS | AXA SA | Finanzwesen | 686.857,84 | 30.0 | 51,27 |
| GLW | CORNING | IT | 671.981,88 | 29.0 | 150,13 |
| V | VISA CLASS A | Finanzwesen | 664.026,87 | 29.0 | 368,29 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 663.801,81 | 29.0 | 43,39 |
| PHOE | PHOENIX FINANCIAL LTD | Finanzwesen | 646.284,88 | 28.0 | 61,38 |
| 9433 | KDDI | Kommunikation | 641.448,31 | 28.0 | 19,44 |
| ALV | ALLIANZ | Finanzwesen | 628.532,64 | 27.0 | 508,11 |
| FORTUM | FORTUM | Versorger | 627.895,72 | 27.0 | 28,13 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 627.745,72 | 27.0 | 30,46 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 619.918,56 | 27.0 | 6,14 |
| SIE | SIEMENS N AG | Industrie | 606.101,39 | 26.0 | 302,60 |
| CABK | CAIXABANK SA | Finanzwesen | 601.410,13 | 26.0 | 14,89 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 587.577,17 | 25.0 | 83,20 |
| DHL | DHL AG | Industrie | 583.654,21 | 25.0 | 64,19 |
| ENR | SIEMENS ENERGY N AG | Industrie | 576.742,39 | 25.0 | 160,70 |
| 8035 | TOKYO ELECTRON | IT | 573.523,90 | 25.0 | 337,37 |
| 6857 | ADVANTEST | IT | 570.049,23 | 25.0 | 203,59 |
| REL | RELX PLC | Industrie | 550.507,34 | 24.0 | 33,39 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 549.739,71 | 24.0 | 92,13 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 545.018,26 | 23.0 | 53,96 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 540.034,94 | 23.0 | 110,21 |
| BARC | BARCLAYS PLC | Finanzwesen | 536.889,38 | 23.0 | 6,18 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 535.365,02 | 23.0 | 31,07 |
| 6501 | HITACHI | Industrie | 526.345,88 | 23.0 | 35,09 |
| EXC | EXELON CORP | Versorger | 519.227,94 | 22.0 | 42,07 |
| PGR | PROGRESSIVE | Finanzwesen | 517.902,48 | 22.0 | 213,48 |
| SAP | SAP | IT | 516.754,46 | 22.0 | 209,89 |
| PLD | PROLOGIS REIT | Immobilien | 514.010,08 | 22.0 | 134,84 |
| ORCL | ORACLE | IT | 492.574,57 | 21.0 | 147,61 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 492.470,02 | 21.0 | 16,63 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 490.340,25 | 21.0 | 108,36 |
| USD | USD CASH | Cash und/oder Derivate | 488.517,63 | 21.0 | 100,00 |
| ESLT | ELBIT SYSTEMS | Industrie | 484.514,30 | 21.0 | 747,71 |
| NOKIA | NOKIA | IT | 479.695,57 | 21.0 | 10,73 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 477.617,27 | 21.0 | 6,63 |
| PFE | PFIZER | Gesundheitsversorgung | 468.837,00 | 20.0 | 27,66 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 465.834,23 | 20.0 | 20,21 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 458.593,86 | 20.0 | 858,79 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 455.734,38 | 20.0 | 509,77 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 451.524,60 | 19.0 | 82,20 |
| MT | ARCELORMITTAL SA | Materialien | 440.889,59 | 19.0 | 72,35 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 437.406,20 | 19.0 | 568,06 |
| MRVL | MARVELL TECHNOLOGY | IT | 430.857,00 | 19.0 | 244,25 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 427.124,03 | 18.0 | 52,09 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 423.714,40 | 18.0 | 225,38 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 414.881,28 | 18.0 | 24,55 |
| USB | US BANCORP | Finanzwesen | 411.411,00 | 18.0 | 60,06 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 410.275,37 | 18.0 | 32,56 |
| 6981 | MURATA MANUFACTURING | IT | 409.292,68 | 18.0 | 49,31 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 405.913,68 | 17.0 | 29,97 |
| PANW | PALO ALTO NETWORKS | IT | 404.664,54 | 17.0 | 363,58 |
| ADBE | ADOBE INC | IT | 403.250,40 | 17.0 | 248,92 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 395.480,71 | 17.0 | 18,84 |
| INTU | INTUIT | IT | 395.359,76 | 17.0 | 303,19 |
| TEL | TELENOR | Kommunikation | 389.268,79 | 17.0 | 13,99 |
| PSX | PHILLIPS 66 | Energie | 388.117,73 | 17.0 | 273,13 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 382.753,32 | 16.0 | 431,03 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 380.506,75 | 16.0 | 895,31 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 380.467,61 | 16.0 | 146,39 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 376.449,74 | 16.0 | 43,77 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 376.306,87 | 16.0 | 65,85 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 372.900,75 | 16.0 | 105,25 |
| 5713 | SUMITOMO METAL MINING | Materialien | 360.165,16 | 16.0 | 61,04 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 351.011,36 | 15.0 | 248,24 |
| FMG | FORTESCUE LTD | Materialien | 349.747,95 | 15.0 | 11,89 |
| BAMI | BANCO BPM | Finanzwesen | 346.752,21 | 15.0 | 18,00 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 341.817,00 | 15.0 | 8,65 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 339.364,20 | 15.0 | 874,65 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 331.929,30 | 14.0 | 229,55 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 331.047,54 | 14.0 | 427,71 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 328.430,55 | 14.0 | 393,33 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 325.252,02 | 14.0 | 24,64 |
| FRES | FRESNILLO PLC | Materialien | 324.295,56 | 14.0 | 40,55 |
| 9984 | SOFTBANK GROUP | Kommunikation | 320.914,72 | 14.0 | 40,11 |
| BN4 | KEPPEL | Industrie | 320.135,34 | 14.0 | 8,63 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 318.411,05 | 14.0 | 41,12 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 317.864,25 | 14.0 | 784,85 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 317.245,35 | 14.0 | 12,15 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 308.928,98 | 13.0 | 64,03 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 294.686,00 | 13.0 | 237,65 |
| ORA | ORANGE SA | Kommunikation | 291.676,87 | 13.0 | 17,23 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 290.947,56 | 13.0 | 3.463,66 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 289.663,92 | 12.0 | 21,84 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 288.245,00 | 12.0 | 13,73 |
| 1299 | AIA GROUP | Finanzwesen | 287.575,91 | 12.0 | 9,78 |
| APP | APPLOVIN CLASS A | Kommunikation | 287.419,98 | 12.0 | 308,06 |
| 5803 | FUJIKURA | Industrie | 283.106,24 | 12.0 | 31,46 |
| STMPA | STMICROELECTRONICS | IT | 279.871,83 | 12.0 | 49,81 |
| UNP | UNION PACIFIC | Industrie | 278.531,89 | 12.0 | 279,37 |
| III | 3I GROUP PLC | Finanzwesen | 266.464,44 | 11.0 | 35,59 |
| 6971 | KYOCERA | IT | 265.685,25 | 11.0 | 23,10 |
| HWM | HOWMET AEROSPACE | Industrie | 264.579,84 | 11.0 | 229,67 |
| VOLV B | VOLVO CLASS B | Industrie | 264.121,54 | 11.0 | 33,74 |
| BT.A | BT GROUP PLC | Kommunikation | 260.685,50 | 11.0 | 2,63 |
| MS | MORGAN STANLEY | Finanzwesen | 258.897,24 | 11.0 | 202,58 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 258.704,14 | 11.0 | 27,23 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 251.723,04 | 11.0 | 19,22 |
| FIX | COMFORT SYSTEMS USA | Industrie | 251.008,24 | 11.0 | 1.651,37 |
| FDX | FEDEX CORP | Industrie | 247.778,40 | 11.0 | 303,65 |
| LITE | LUMENTUM HOLDINGS | IT | 242.036,60 | 10.0 | 930,91 |
| STT | STATE STREET | Finanzwesen | 240.839,79 | 10.0 | 182,87 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 239.914,24 | 10.0 | 24,23 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 239.349,96 | 10.0 | 75,41 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 238.804,50 | 10.0 | 88,25 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 236.375,23 | 10.0 | 153,79 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 236.136,72 | 10.0 | 88,84 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 233.160,75 | 10.0 | 129,75 |
| UBER | UBER TECHNOLOGIES | Industrie | 231.522,00 | 10.0 | 70,50 |
| WFC | WELLS FARGO | Finanzwesen | 229.854,28 | 10.0 | 86,12 |
| NUE | NUCOR | Materialien | 227.764,46 | 10.0 | 248,38 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 226.446,88 | 10.0 | 37,12 |
| ACN | ACCENTURE PLC CLASS A | IT | 220.811,22 | 10.0 | 181,29 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 220.718,14 | 10.0 | 226,61 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 217.695,95 | 9.0 | 31,74 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 214.959,50 | 9.0 | 429,92 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 205.911,39 | 9.0 | 15,14 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 202.027,67 | 9.0 | 0,84 |
| DIS | WALT DISNEY | Kommunikation | 200.719,85 | 9.0 | 102,67 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 197.277,78 | 8.0 | 272,86 |
| WWD | WOODWARD | Industrie | 196.583,14 | 8.0 | 321,74 |
| DNB | DNB BANK | Finanzwesen | 195.481,33 | 8.0 | 33,38 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 193.320,65 | 8.0 | 202,43 |
| SNOW | SNOWFLAKE | IT | 190.814,82 | 8.0 | 332,43 |
| TXN | TEXAS INSTRUMENT INC | IT | 188.247,84 | 8.0 | 266,64 |
| QCOM | QUALCOMM | IT | 187.494,60 | 8.0 | 177,72 |
| 7182 | JAPAN POST BANK LTD | Finanzwesen | 186.603,14 | 8.0 | 20,73 |
| UCB | UCB SA | Gesundheitsversorgung | 182.709,55 | 8.0 | 238,52 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 182.513,31 | 8.0 | 122,41 |
| VER | VERBUND AG | Versorger | 181.995,93 | 8.0 | 71,06 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 178.664,77 | 8.0 | 189,87 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 177.402,88 | 8.0 | 579,75 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 175.108,48 | 8.0 | 67,04 |
| CSX | CSX | Industrie | 175.070,70 | 8.0 | 47,10 |
| 6301 | KOMATSU | Industrie | 173.713,20 | 7.0 | 44,54 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 169.086,23 | 7.0 | 23,48 |
| ERIC B | ERICSSON B | IT | 168.944,18 | 7.0 | 10,13 |
| SRE | SEMPRA | Versorger | 168.149,08 | 7.0 | 81,31 |
| 8591 | ORIX | Finanzwesen | 167.875,50 | 7.0 | 39,04 |
| ATI | ATI | Industrie | 167.292,99 | 7.0 | 191,63 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 166.519,29 | 7.0 | 13,22 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 163.183,07 | 7.0 | 3.330,27 |
| TSEM | TOWER SEMICONDUCTOR | IT | 163.114,35 | 7.0 | 213,22 |
| CMI | CUMMINS INC | Industrie | 157.540,08 | 7.0 | 532,23 |
| UCG | UNICREDIT | Finanzwesen | 156.318,22 | 7.0 | 92,99 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 155.657,47 | 7.0 | 12,96 |
| MA | MASTERCARD CLASS A | Finanzwesen | 151.484,32 | 7.0 | 565,24 |
| BE | BLOOM ENERGY CLASS A | Industrie | 149.815,32 | 6.0 | 265,63 |
| RNR | RENAISSANCERE HOLDING | Finanzwesen | 149.820,96 | 6.0 | 327,12 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 149.634,00 | 6.0 | 249,39 |
| ELI | ELIA GROUP SA | Versorger | 149.414,05 | 6.0 | 138,35 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 147.894,37 | 6.0 | 494,63 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 147.819,55 | 6.0 | 27,18 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 147.402,65 | 6.0 | 86,15 |
| RHM | RHEINMETALL AG | Industrie | 146.125,37 | 6.0 | 1.159,72 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 146.102,91 | 6.0 | 16,06 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 145.622,40 | 6.0 | 43,34 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 144.567,88 | 6.0 | 26,79 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 140.035,92 | 6.0 | 85,18 |
| FIVE | FIVE BELOW | Zyklische Konsumgüter | 138.610,88 | 6.0 | 234,14 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 137.499,88 | 6.0 | 60,76 |
| ANTO | ANTOFAGASTA PLC | Materialien | 137.305,05 | 6.0 | 48,86 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 136.714,62 | 6.0 | 119,82 |
| WES | WESFARMERS | Zyklische Konsumgüter | 135.607,27 | 6.0 | 51,92 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 132.841,67 | 6.0 | 42,85 |
| SNDK | SANDISK | IT | 132.594,68 | 6.0 | 1.791,82 |
| FTNT | FORTINET | IT | 131.795,84 | 6.0 | 169,84 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 130.765,62 | 6.0 | 192,02 |
| PLS | PLS GROUP LTD | Materialien | 130.447,79 | 6.0 | 2,96 |
| 1801 | TAISEI | Industrie | 128.264,25 | 6.0 | 80,17 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 126.955,66 | 5.0 | 129,15 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 126.798,92 | 5.0 | 1,46 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 125.075,91 | 5.0 | 19,84 |
| 4062 | IBIDEN LTD | IT | 124.217,88 | 5.0 | 124,22 |
| SAN | SANOFI SA | Gesundheitsversorgung | 123.240,11 | 5.0 | 84,88 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 122.526,97 | 5.0 | 49,85 |
| DDOG | DATADOG INC CLASS A | IT | 120.708,00 | 5.0 | 229,92 |
| ARGX | ARGENX | Gesundheitsversorgung | 119.855,84 | 5.0 | 998,80 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 119.527,20 | 5.0 | 127,70 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Finanzwesen | 118.811,23 | 5.0 | 65,86 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 118.265,39 | 5.0 | 24,13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 114.767,28 | 5.0 | 143,28 |
| ANET | ARISTA NETWORKS | IT | 112.455,96 | 5.0 | 199,39 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 112.051,97 | 5.0 | 110,18 |
| ALAB | ASTERA LABS | IT | 110.383,00 | 5.0 | 303,25 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 107.185,55 | 5.0 | 21,46 |
| 7013 | IHI | Industrie | 106.906,46 | 5.0 | 18,12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 106.784,99 | 5.0 | 187,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 105.940,80 | 5.0 | 63,06 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 105.870,52 | 5.0 | 146,23 |
| ORSTED | ORSTED A/S | Versorger | 105.724,61 | 5.0 | 20,95 |
| DHR | DANAHER | Gesundheitsversorgung | 104.210,52 | 4.0 | 211,81 |
| WDAY | WORKDAY CLASS A | IT | 101.781,75 | 4.0 | 193,87 |
| PWR | QUANTA SERVICES INC | Industrie | 99.963,47 | 4.0 | 636,71 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 99.775,06 | 4.0 | 4,16 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 99.255,78 | 4.0 | 94,26 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 98.891,54 | 4.0 | 70,64 |
| CIEN | CIENA | IT | 98.710,40 | 4.0 | 348,80 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 98.022,21 | 4.0 | 103,29 |
| 6861 | KEYENCE | IT | 97.290,77 | 4.0 | 486,45 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 96.290,03 | 4.0 | 723,99 |
| 6701 | NEC | IT | 94.757,50 | 4.0 | 30,57 |
| RBLX | ROBLOX CLASS A | Kommunikation | 94.635,78 | 4.0 | 47,82 |
| COHR | COHERENT | IT | 94.255,92 | 4.0 | 317,36 |
| 6762 | TDK | IT | 93.974,91 | 4.0 | 18,07 |
| OMC | OMNICOM GROUP INC | Kommunikation | 93.568,54 | 4.0 | 76,57 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 89.720,65 | 4.0 | 245,81 |
| LYC | LYNAS RARE EARTHS | Materialien | 89.405,20 | 4.0 | 10,20 |
| ADI | ANALOG DEVICES | IT | 89.045,64 | 4.0 | 375,72 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 88.262,82 | 4.0 | 166,22 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 86.926,14 | 4.0 | 508,34 |
| EIX | EDISON INTERNATIONAL | Versorger | 86.836,70 | 4.0 | 55,31 |
| VICI | VICI PPTYS INC | Immobilien | 86.791,48 | 4.0 | 23,72 |
| RBC | RBC BEARINGS | Industrie | 85.171,70 | 4.0 | 501,01 |
| DINO | HF SINCLAIR | Energie | 84.027,50 | 4.0 | 115,90 |
| EVN | EVOLUTION MINING | Materialien | 84.021,20 | 4.0 | 9,74 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 82.529,10 | 4.0 | 385,65 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 80.889,09 | 3.0 | 9,43 |
| PCAR | PACCAR INC | Industrie | 79.965,34 | 3.0 | 116,06 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 76.880,34 | 3.0 | 158,19 |
| 6326 | KUBOTA | Industrie | 76.848,02 | 3.0 | 17,47 |
| INSM | INSMED | Gesundheitsversorgung | 75.720,00 | 3.0 | 120,00 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 74.837,84 | 3.0 | 51,01 |
| WM | WASTE MANAGEMENT INC | Industrie | 74.729,40 | 3.0 | 211,10 |
| HALO | HALOZYME THERAPEUTICS | Gesundheitsversorgung | 74.329,45 | 3.0 | 112,45 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 73.809,92 | 3.0 | 16,96 |
| 1802 | OBAYASHI | Industrie | 72.460,54 | 3.0 | 19,58 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 72.215,08 | 3.0 | 24,43 |
| 7751 | CANON | IT | 71.510,24 | 3.0 | 28,60 |
| 9101 | NIPPON YUSEN | Industrie | 71.367,32 | 3.0 | 47,58 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 70.834,05 | 3.0 | 626,85 |
| MTZ | MASTEC INC | Industrie | 69.673,50 | 3.0 | 214,38 |
| 9432 | NTT | Kommunikation | 69.602,29 | 3.0 | 1,13 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 68.972,28 | 3.0 | 408,12 |
| 6146 | DISCO CORP | IT | 66.596,79 | 3.0 | 332,98 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 66.541,50 | 3.0 | 246,45 |
| SAND | SANDVIK | Industrie | 66.384,57 | 3.0 | 37,48 |
| TJX | TJX | Zyklische Konsumgüter | 65.783,08 | 3.0 | 127,24 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 63.777,30 | 3.0 | 190,95 |
| KR | KROGER | Nichtzyklische Konsumgüter | 62.280,00 | 3.0 | 60,00 |
| 4901 | FUJIFILM HOLDINGS | IT | 61.232,97 | 3.0 | 21,11 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 61.090,54 | 3.0 | 233,17 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 60.991,20 | 3.0 | 84,71 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 60.635,00 | 3.0 | 335,00 |
| MDB | MONGODB CLASS A | IT | 60.218,92 | 3.0 | 383,56 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 60.142,93 | 3.0 | 25,06 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 59.570,81 | 3.0 | 4,23 |
| NET | CLOUDFLARE CLASS A | IT | 59.542,40 | 3.0 | 323,60 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 58.880,00 | 3.0 | 115,00 |
| APG | API GROUP | Industrie | 57.468,43 | 2.0 | 37,39 |
| NSIS B | NOVOZYMES B | Materialien | 57.409,02 | 2.0 | 65,69 |
| 1803 | SHIMIZU | Industrie | 56.918,53 | 2.0 | 14,98 |
| BIIB | BIOGEN | Gesundheitsversorgung | 56.892,00 | 2.0 | 215,50 |
| APA | APA | Energie | 56.760,55 | 2.0 | 44,87 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 56.514,81 | 2.0 | 125,31 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 56.396,24 | 2.0 | 299,98 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 56.379,31 | 2.0 | 44,71 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 55.328,88 | 2.0 | 271,22 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 54.929,38 | 2.0 | 146,87 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 54.721,18 | 2.0 | 59,87 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 54.650,79 | 2.0 | 21,02 |
| SU | SCHNEIDER ELECTRIC | Industrie | 53.386,84 | 2.0 | 327,53 |
| LI | KLEPIERRE REIT SA | Immobilien | 53.390,73 | 2.0 | 41,97 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 52.698,11 | 2.0 | 131,75 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 52.433,71 | 2.0 | 102,61 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 52.082,45 | 2.0 | 155,47 |
| HUBS | HUBSPOT | IT | 50.572,08 | 2.0 | 216,12 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Finanzwesen | 50.358,00 | 2.0 | 57,75 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 49.781,08 | 2.0 | 58,36 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 48.870,26 | 2.0 | 22,21 |
| 7735 | SCREEN HOLDINGS LTD | IT | 48.804,19 | 2.0 | 81,34 |
| IONS | IONIS PHARMACEUTICALS | Gesundheitsversorgung | 47.506,36 | 2.0 | 44,44 |
| AUD | AUD CASH | Cash und/oder Derivate | 46.333,90 | 2.0 | 71,09 |
| DAR | DARLING INGREDIENTS | Nichtzyklische Konsumgüter | 46.209,52 | 2.0 | 65,36 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 45.571,26 | 2.0 | 969,60 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 45.254,70 | 2.0 | 279,35 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 43.439,73 | 2.0 | 144,80 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 42.467,92 | 2.0 | 1,35 |
| RKLB | ROCKET LAB CORP | Industrie | 42.228,78 | 2.0 | 64,57 |
| DVA | DAVITA INC | Gesundheitsversorgung | 42.103,94 | 2.0 | 183,86 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 41.405,20 | 2.0 | 1.217,80 |
| 1812 | KAJIMA | Industrie | 41.116,09 | 2.0 | 31,63 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 40.638,75 | 2.0 | 36,22 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | Immobilien | 40.360,90 | 2.0 | 46,66 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 40.278,81 | 2.0 | 175,89 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 40.284,93 | 2.0 | 442,69 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 39.963,00 | 2.0 | 266,42 |
| FTAI | FTAI AVIATION | Industrie | 39.864,66 | 2.0 | 190,74 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 39.722,10 | 2.0 | 240,74 |
| FOXA | FOX CLASS A | Kommunikation | 39.378,95 | 2.0 | 64,45 |
| 3407 | ASAHI KASEI | Materialien | 38.621,57 | 2.0 | 10,16 |
| MET | METLIFE | Finanzwesen | 38.427,84 | 2.0 | 97,04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 37.867,07 | 2.0 | 213,94 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 37.346,94 | 2.0 | 200,79 |
| 7974 | NINTENDO | Kommunikation | 37.079,88 | 2.0 | 52,97 |
| AMG | AFFILIATED MANAGERS GROUP | Finanzwesen | 37.003,20 | 2.0 | 355,80 |
| DVN | DEVON ENERGY | Energie | 36.894,99 | 2.0 | 48,61 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 36.188,66 | 2.0 | 18,09 |
| TLS | TELSTRA GROUP | Kommunikation | 36.011,19 | 2.0 | 3,45 |
| MSTR | STRATEGY INC CLASS A | IT | 35.247,68 | 2.0 | 153,92 |
| RDDT | REDDIT CLASS A | Kommunikation | 34.544,65 | 1.0 | 150,85 |
| PRY | PRYSMIAN | Industrie | 33.544,17 | 1.0 | 140,35 |
| TER | TERADYNE | IT | 33.060,83 | 1.0 | 371,47 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 32.244,48 | 1.0 | 111,96 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 32.000,00 | 1.0 | 100,00 |
| AA | ALCOA CORP | Materialien | 31.723,02 | 1.0 | 44,43 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 31.643,15 | 1.0 | 410,95 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 31.361,85 | 1.0 | 89,35 |
| TWLO | TWILIO CLASS A | IT | 30.967,68 | 1.0 | 243,84 |
| HUM | HUMANA | Gesundheitsversorgung | 29.738,94 | 1.0 | 386,22 |
| LNG | CHENIERE ENERGY | Energie | 28.980,72 | 1.0 | 268,34 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 28.831,20 | 1.0 | 120,13 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 28.754,40 | 1.0 | 239,62 |
| ADSK | AUTODESK | IT | 28.420,45 | 1.0 | 216,95 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 27.696,24 | 1.0 | 88,77 |
| FIG | FIGMA CLASS A | IT | 27.545,66 | 1.0 | 22,69 |
| DANSKE | DANSKE BANK | Finanzwesen | 27.513,22 | 1.0 | 57,56 |
| THC | TENET HEALTHCARE CORP | Gesundheitsversorgung | 26.984,97 | 1.0 | 261,99 |
| ON | ON SEMICONDUCTOR CORP | IT | 26.452,44 | 1.0 | 69,98 |
| CPU | COMPUTERSHARE LTD | Industrie | 25.673,94 | 1.0 | 29,08 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 23.339,13 | 1.0 | 16,44 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 22.836,00 | 1.0 | 173,00 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 22.274,12 | 1.0 | 78,43 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 22.189,44 | 1.0 | 99,06 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 20.808,86 | 1.0 | 35,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.502,86 | 1.0 | 133,61 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.128,64 | 1.0 | 12,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.323,09 | 0.0 | 121,35 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.219,15 | 0.0 | 0,64 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.143,91 | 0.0 | 32,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 355,52 | 0.0 | 114,62 |
| SEK | SEK CASH | Cash und/oder Derivate | 100,04 | 0.0 | 10,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,05 | 0.0 | 10,60 |
| DKK | DKK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 15,33 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,33 | 0.0 | 71,39 |
| SGD | SGD CASH | Cash und/oder Derivate | 0,53 | 0.0 | 78,23 |
| MFSZ6 | MSCI EAFE INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.168,10 |
| ESZ6 | S&P500 EMINI DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.712,50 |
Alphalerts is a Chapati Systems GmbH Service.
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