Below, a list of constituents for FCRN (iShares World Equity Factor Rotation Active UCITS ETF) is shown. In total, FCRN consists of 340 securities.
Note: The data shown here is as of date Apr. 17, 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 | 16.347.610,30 | 616.0 | 198,35 |
| AAPL | APPLE INC | IT | 14.151.691,80 | 534.0 | 263,40 |
| MSFT | MICROSOFT CORP | IT | 10.174.494,60 | 384.0 | 420,26 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 8.062.813,00 | 304.0 | 249,70 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.044.853,55 | 266.0 | 309,95 |
| AVGO | BROADCOM INC | IT | 5.760.680,79 | 217.0 | 398,47 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.301.387,54 | 200.0 | 336,02 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.239.650,67 | 198.0 | 676,87 |
| CSCO | CISCO SYSTEMS INC | IT | 5.009.667,00 | 189.0 | 84,50 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.754.525,84 | 179.0 | 475,12 |
| LRCX | LAM RESEARCH CORP | IT | 4.205.892,32 | 159.0 | 260,96 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.901.572,90 | 147.0 | 234,54 |
| XOM | EXXON MOBIL CORP | Energie | 3.846.005,88 | 145.0 | 151,98 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.493.752,23 | 132.0 | 332,77 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.293.037,00 | 124.0 | 957,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.171.479,50 | 120.0 | 388,90 |
| BAC | BANK OF AMERICA CORP | Financials | 3.088.276,14 | 116.0 | 53,51 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.025.566,40 | 114.0 | 138,28 |
| ASML | ASML HOLDING NV | IT | 2.948.761,92 | 111.0 | 1.439,11 |
| AMAT | APPLIED MATERIAL INC | IT | 2.712.534,30 | 102.0 | 389,90 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.712.213,78 | 102.0 | 124,82 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.670.135,40 | 101.0 | 298,84 |
| NFLX | NETFLIX INC | Kommunikation | 2.575.318,68 | 97.0 | 107,79 |
| C | CITIGROUP INC | Financials | 2.473.498,16 | 93.0 | 129,34 |
| MU | MICRON TECHNOLOGY INC | IT | 2.355.648,96 | 89.0 | 457,23 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.320.200,00 | 87.0 | 900,00 |
| CAT | CATERPILLAR INC | Industrie | 2.280.892,32 | 86.0 | 772,66 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.196.933,64 | 83.0 | 142,76 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.186.777,11 | 82.0 | 149,79 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.157.628,90 | 81.0 | 200,97 |
| T | AT&T INC | Kommunikation | 2.134.968,00 | 80.0 | 26,40 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.977.984,00 | 75.0 | 64,64 |
| DE | DEERE | Industrie | 1.876.418,28 | 71.0 | 584,19 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.790.925,52 | 68.0 | 46,78 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.710.185,96 | 64.0 | 278,26 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.705.829,13 | 64.0 | 903,99 |
| CME | CME GROUP INC CLASS A | Financials | 1.701.487,68 | 64.0 | 296,22 |
| CRM | SALESFORCE INC | IT | 1.654.719,82 | 62.0 | 181,22 |
| APH | AMPHENOL CORP CLASS A | IT | 1.525.052,48 | 58.0 | 148,96 |
| ENEL | ENEL | Versorger | 1.498.285,62 | 56.0 | 11,41 |
| ETN | EATON PLC | Industrie | 1.400.475,18 | 53.0 | 392,73 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.384.031,89 | 52.0 | 460,27 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.376.439,87 | 52.0 | 91,83 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.349.920,76 | 51.0 | 78,22 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.304.400,68 | 49.0 | 196,50 |
| IBE | IBERDROLA SA | Versorger | 1.300.146,69 | 49.0 | 23,38 |
| WELL | WELLTOWER INC | Immobilien | 1.290.277,65 | 49.0 | 214,51 |
| G | ASSICURAZIONI GENERALI | Financials | 1.279.118,68 | 48.0 | 43,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.278.407,10 | 48.0 | 34,27 |
| DG | VINCI SA | Industrie | 1.264.174,09 | 48.0 | 158,44 |
| SAN | BANCO SANTANDER SA | Financials | 1.248.308,07 | 47.0 | 12,39 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.212.744,09 | 46.0 | 75,52 |
| GE | GE AEROSPACE | Industrie | 1.205.688,18 | 45.0 | 298,29 |
| 5803 | FUJIKURA LTD | Industrie | 1.195.692,72 | 45.0 | 37,37 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.189.489,20 | 45.0 | 184,56 |
| GEV | GE VERNOVA INC | Industrie | 1.102.566,64 | 42.0 | 978,32 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.085.439,68 | 41.0 | 200,71 |
| 8031 | MITSUI LTD | Industrie | 1.082.763,32 | 41.0 | 37,47 |
| NEM | NEWMONT | Materialien | 1.052.671,62 | 40.0 | 113,41 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.014.732,00 | 38.0 | 6,68 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.009.812,00 | 38.0 | 516,00 |
| NDA FI | NORDEA BANK | Financials | 993.787,25 | 37.0 | 18,70 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 981.830,28 | 37.0 | 21,30 |
| EVN | EVOLUTION MINING LTD | Materialien | 979.040,73 | 37.0 | 9,92 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 967.729,26 | 36.0 | 25,88 |
| GLW | CORNING INC | IT | 967.416,00 | 36.0 | 166,08 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 964.615,39 | 36.0 | 399,92 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 960.555,33 | 36.0 | 987,21 |
| ERIC B | ERICSSON B | IT | 956.951,54 | 36.0 | 12,00 |
| 8058 | MITSUBISHI CORP | Industrie | 951.639,09 | 36.0 | 31,93 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 951.278,84 | 36.0 | 1,57 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 941.754,19 | 36.0 | 3,79 |
| GLE | SOCIETE GENERALE SA | Financials | 907.445,93 | 34.0 | 84,52 |
| 6857 | ADVANTEST CORP | IT | 898.659,47 | 34.0 | 179,73 |
| WDC | WESTERN DIGITAL CORP | IT | 891.204,16 | 34.0 | 361,69 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 890.963,97 | 34.0 | 203,37 |
| USD | USD CASH | Cash und/oder Derivate | 881.332,35 | 33.0 | 100,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 878.822,65 | 33.0 | 138,55 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 871.263,96 | 33.0 | 63,42 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 866.716,48 | 33.0 | 39,76 |
| 8001 | ITOCHU CORP | Industrie | 852.517,82 | 32.0 | 12,63 |
| SAP | SAP | IT | 850.107,41 | 32.0 | 178,52 |
| CABK | CAIXABANK SA | Financials | 815.656,47 | 31.0 | 12,54 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 805.612,68 | 30.0 | 127,57 |
| BNP | BNP PARIBAS SA | Financials | 786.397,30 | 30.0 | 106,46 |
| CS | AXA SA | Financials | 784.625,41 | 30.0 | 49,78 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 758.525,10 | 29.0 | 18,50 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 747.037,12 | 28.0 | 708,76 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 745.399,04 | 28.0 | 60,03 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 744.859,11 | 28.0 | 882,53 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 739.727,12 | 28.0 | 23,04 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 739.466,64 | 28.0 | 306,96 |
| PGR | PROGRESSIVE CORP | Financials | 739.206,51 | 28.0 | 203,47 |
| V | VISA INC CLASS A | Financials | 721.263,90 | 27.0 | 315,10 |
| EXC | EXELON CORP | Versorger | 720.607,78 | 27.0 | 47,59 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 715.001,62 | 27.0 | 411,87 |
| FRES | FRESNILLO PLC | Materialien | 705.451,24 | 27.0 | 48,05 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 687.284,72 | 26.0 | 43,78 |
| REL | RELX PLC | Industrie | 686.730,70 | 26.0 | 36,51 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 685.944,18 | 26.0 | 28,70 |
| PLD | PROLOGIS REIT INC | Immobilien | 667.061,64 | 25.0 | 142,17 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 666.357,00 | 25.0 | 85,65 |
| 6501 | HITACHI LTD | Industrie | 648.956,14 | 24.0 | 32,78 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 636.674,72 | 24.0 | 63,67 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 628.788,50 | 24.0 | 35,73 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 627.569,60 | 24.0 | 458,08 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 622.491,06 | 23.0 | 8,89 |
| RHM | RHEINMETALL AG | Industrie | 600.962,75 | 23.0 | 1.762,34 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 600.607,43 | 23.0 | 17,40 |
| BARC | BARCLAYS PLC | Financials | 590.288,91 | 22.0 | 5,92 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 580.234,61 | 22.0 | 4,50 |
| STAN | STANDARD CHARTERED PLC | Financials | 574.975,07 | 22.0 | 24,06 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 560.518,63 | 21.0 | 26,69 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 557.347,38 | 21.0 | 482,97 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 556.611,93 | 21.0 | 43,15 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 555.238,13 | 21.0 | 37,52 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 554.426,90 | 21.0 | 29,33 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 553.196,53 | 21.0 | 208,99 |
| BAMI | BANCO BPM | Financials | 552.663,64 | 21.0 | 15,36 |
| 9433 | KDDI CORP | Kommunikation | 552.566,48 | 21.0 | 16,49 |
| APP | APPLOVIN CORP CLASS A | IT | 546.723,57 | 21.0 | 466,09 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 545.220,05 | 21.0 | 5,23 |
| UCG | UNICREDIT | Financials | 525.642,12 | 20.0 | 81,43 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 522.464,16 | 20.0 | 17,71 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 521.908,20 | 20.0 | 337,15 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 515.852,69 | 19.0 | 5,61 |
| 1299 | AIA GROUP LTD | Financials | 512.446,01 | 19.0 | 10,77 |
| PFE | PFIZER INC | Gesundheitsversorgung | 512.198,74 | 19.0 | 27,22 |
| 7013 | IHI CORP | Industrie | 501.861,67 | 19.0 | 20,16 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 501.742,52 | 19.0 | 67,72 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 485.868,00 | 18.0 | 213,10 |
| ABBN | ABB LTD | Industrie | 481.547,19 | 18.0 | 92,41 |
| LI | KLEPIERRE REIT SA | Immobilien | 478.714,33 | 18.0 | 41,34 |
| FMG | FORTESCUE LTD | Materialien | 476.593,95 | 18.0 | 15,03 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 472.634,36 | 18.0 | 149,95 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 456.676,92 | 17.0 | 27,41 |
| ORA | ORANGE SA | Kommunikation | 444.118,47 | 17.0 | 21,30 |
| SRE | SEMPRA | Versorger | 433.737,12 | 16.0 | 95,79 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 421.697,46 | 16.0 | 1,36 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 418.312,25 | 16.0 | 11,07 |
| NOKIA | NOKIA | IT | 417.693,46 | 16.0 | 10,11 |
| EBS | ERSTE GROUP BANK AG | Financials | 416.591,35 | 16.0 | 123,95 |
| NOW | SERVICENOW INC | IT | 407.459,00 | 15.0 | 96,44 |
| CHF | CHF CASH | Cash und/oder Derivate | 407.001,22 | 15.0 | 127,57 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 405.915,12 | 15.0 | 867,34 |
| UCB | UCB SA | Gesundheitsversorgung | 404.396,94 | 15.0 | 304,51 |
| SGD | SGD CASH | Cash und/oder Derivate | 392.680,70 | 15.0 | 78,56 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 387.479,99 | 15.0 | 69,19 |
| UBSG | UBS GROUP AG | Financials | 383.562,09 | 14.0 | 42,91 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 382.725,17 | 14.0 | 17,80 |
| AUD | AUD CASH | Cash und/oder Derivate | 382.057,23 | 14.0 | 71,63 |
| MT | ARCELORMITTAL SA | Materialien | 369.126,51 | 14.0 | 60,08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 369.076,14 | 14.0 | 531,81 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 369.017,55 | 14.0 | 29,35 |
| BT.A | BT GROUP PLC | Kommunikation | 363.506,38 | 14.0 | 2,98 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 362.272,54 | 14.0 | 305,46 |
| ALL | ALLSTATE CORP | Financials | 351.602,28 | 13.0 | 213,87 |
| GMAB | GENMAB | Gesundheitsversorgung | 351.582,97 | 13.0 | 281,94 |
| CBK | COMMERZBANK AG | Financials | 347.385,75 | 13.0 | 40,87 |
| III | 3I GROUP PLC | Financials | 345.806,75 | 13.0 | 37,67 |
| 8035 | TOKYO ELECTRON LTD | IT | 345.235,93 | 13.0 | 287,70 |
| HWM | HOWMET AEROSPACE INC | Industrie | 344.659,20 | 13.0 | 247,60 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 339.618,15 | 13.0 | 265,95 |
| HKD | HKD CASH | Cash und/oder Derivate | 310.626,54 | 12.0 | 12,78 |
| LITE | LUMENTUM HOLDINGS INC | IT | 303.014,80 | 11.0 | 891,22 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 300.163,56 | 11.0 | 48,32 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 298.733,04 | 11.0 | 8,18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 296.376,81 | 11.0 | 200,39 |
| 7974 | NINTENDO LTD | Kommunikation | 292.684,52 | 11.0 | 52,27 |
| VER | VERBUND AG | Versorger | 285.903,58 | 11.0 | 74,98 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 283.406,85 | 11.0 | 331,47 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 280.755,18 | 11.0 | 79,51 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 280.496,03 | 11.0 | 53,94 |
| ILS | ILS CASH | Cash und/oder Derivate | 277.556,34 | 10.0 | 33,37 |
| 1801 | TAISEI CORP | Industrie | 268.301,26 | 10.0 | 103,19 |
| ALV | ALLIANZ | Financials | 262.552,39 | 10.0 | 454,24 |
| INTC | INTEL CORPORATION CORP | IT | 261.259,00 | 10.0 | 68,50 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 260.807,34 | 10.0 | 309,38 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 260.530,90 | 10.0 | 78,05 |
| ES | EVERSOURCE ENERGY | Versorger | 258.664,02 | 10.0 | 69,18 |
| ELI | ELIA GROUP SA | Versorger | 255.337,47 | 10.0 | 160,79 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 253.365,23 | 10.0 | 30,96 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 253.253,42 | 10.0 | 76,79 |
| UNP | UNION PACIFIC CORP | Industrie | 250.567,86 | 9.0 | 251,07 |
| FORTUM | FORTUM | Versorger | 249.701,31 | 9.0 | 25,79 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 242.440,18 | 9.0 | 14,88 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 241.413,96 | 9.0 | 114,36 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 233.819,60 | 9.0 | 316,40 |
| PRU | PRUDENTIAL PLC | Financials | 223.679,45 | 8.0 | 15,15 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 223.604,17 | 8.0 | 123,47 |
| PCAR | PACCAR INC | Industrie | 217.771,87 | 8.0 | 124,37 |
| SWED A | SWEDBANK | Financials | 216.722,03 | 8.0 | 36,21 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 214.557,92 | 8.0 | 181,67 |
| SCMN | SWISSCOM AG | Kommunikation | 201.607,35 | 8.0 | 840,03 |
| 6301 | KOMATSU LTD | Industrie | 201.025,96 | 8.0 | 42,77 |
| DHL | DEUTSCHE POST AG | Industrie | 200.962,04 | 8.0 | 57,25 |
| ACA | CREDIT AGRICOLE SA | Financials | 200.569,54 | 8.0 | 20,35 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 199.801,66 | 8.0 | 659,41 |
| SNDK | SANDISK CORP | IT | 196.766,58 | 7.0 | 919,47 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 196.523,99 | 7.0 | 1,04 |
| ARGX | ARGENX | Gesundheitsversorgung | 194.055,77 | 7.0 | 836,44 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 189.392,11 | 7.0 | 24,97 |
| SIE | SIEMENS N AG | Industrie | 188.398,15 | 7.0 | 282,03 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 187.854,75 | 7.0 | 50,31 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 186.381,76 | 7.0 | 76,48 |
| DIS | WALT DISNEY | Kommunikation | 185.669,30 | 7.0 | 103,90 |
| SAND | SANDVIK | Industrie | 182.740,23 | 7.0 | 43,24 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 180.440,00 | 7.0 | 27,02 |
| CIEN | CIENA CORP | IT | 179.746,71 | 7.0 | 495,17 |
| ANTO | ANTOFAGASTA PLC | Materialien | 175.880,40 | 7.0 | 50,98 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 175.320,09 | 7.0 | 4,50 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 171.941,04 | 6.0 | 31,09 |
| BN4 | KEPPEL LTD | Industrie | 169.684,59 | 6.0 | 9,43 |
| TDG | TRANSDIGM GROUP INC | Industrie | 169.495,74 | 6.0 | 1.228,23 |
| EIX | EDISON INTERNATIONAL | Versorger | 165.467,60 | 6.0 | 71,60 |
| ORCL | ORACLE CORP | IT | 164.251,14 | 6.0 | 178,34 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 161.648,91 | 6.0 | 128,60 |
| 6701 | NEC CORP | IT | 154.896,55 | 6.0 | 27,17 |
| WM | WASTE MANAGEMENT INC | Industrie | 152.598,48 | 6.0 | 224,08 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 152.083,44 | 6.0 | 210,06 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 148.776,52 | 6.0 | 46,58 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 148.621,96 | 6.0 | 60,44 |
| WWD | WOODWARD INC | Industrie | 148.464,36 | 6.0 | 374,91 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 142.680,67 | 5.0 | 143,11 |
| ATI | ATI INC | Industrie | 139.312,02 | 5.0 | 155,83 |
| 8630 | SOMPO HOLDINGS INC | Financials | 138.786,30 | 5.0 | 37,51 |
| RBC | RBC BEARINGS INC | Industrie | 137.186,40 | 5.0 | 571,61 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 136.507,45 | 5.0 | 1.605,97 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 131.408,65 | 5.0 | 19,75 |
| 8473 | SBI HOLDINGS INC | Financials | 130.479,39 | 5.0 | 20,39 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 129.587,80 | 5.0 | 16,00 |
| VICI | VICI PPTYS INC | Immobilien | 128.907,60 | 5.0 | 28,40 |
| KR | KROGER | Nichtzyklische Konsumgüter | 127.949,76 | 5.0 | 67,77 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 127.412,95 | 5.0 | 28,13 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 126.259,62 | 5.0 | 213,28 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 123.929,47 | 5.0 | 104,23 |
| APG | API GROUP CORP | Industrie | 123.271,03 | 5.0 | 44,39 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 121.769,42 | 5.0 | 19,91 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 121.153,68 | 5.0 | 1,39 |
| 1803 | SHIMIZU CORP | Industrie | 118.315,39 | 4.0 | 18,20 |
| MKL | MARKEL GROUP INC | Financials | 118.087,80 | 4.0 | 1.968,13 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 116.464,00 | 4.0 | 251,00 |
| 1812 | KAJIMA CORP | Industrie | 116.315,57 | 4.0 | 38,77 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 116.076,35 | 4.0 | 9,44 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 114.000,00 | 4.0 | 100,00 |
| INSM | INSMED INC | Gesundheitsversorgung | 112.946,89 | 4.0 | 142,79 |
| 9432 | NTT INC | Kommunikation | 111.917,24 | 4.0 | 0,96 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 109.350,35 | 4.0 | 243,54 |
| TXN | TEXAS INSTRUMENT INC | IT | 104.187,70 | 4.0 | 223,10 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 103.788,75 | 4.0 | 12.973,59 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 101.282,34 | 4.0 | 191,46 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 98.472,00 | 4.0 | 746,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 95.793,75 | 4.0 | 163,75 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 94.419,04 | 4.0 | 16,41 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 93.671,55 | 4.0 | 137,55 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 93.624,30 | 4.0 | 86,85 |
| WFC | WELLS FARGO | Financials | 93.356,25 | 4.0 | 81,25 |
| DBK | DEUTSCHE BANK AG | Financials | 93.357,55 | 4.0 | 33,02 |
| MTZ | MASTEC INC | Industrie | 92.400,12 | 3.0 | 358,14 |
| ORSTED | ORSTED A/S | Versorger | 91.461,06 | 3.0 | 25,04 |
| 1802 | OBAYASHI CORP | Industrie | 87.490,66 | 3.0 | 23,65 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 86.959,36 | 3.0 | 16,57 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 82.248,88 | 3.0 | 426,16 |
| S32 | SOUTH32 LTD | Materialien | 82.084,91 | 3.0 | 3,31 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 81.929,67 | 3.0 | 4,74 |
| MS | MORGAN STANLEY | Financials | 78.487,08 | 3.0 | 187,32 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 77.653,60 | 3.0 | 45,68 |
| COHR | COHERENT CORP | IT | 77.080,00 | 3.0 | 328,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 77.062,06 | 3.0 | 294,13 |
| FTAI | FTAI AVIATION LTD | Industrie | 73.382,88 | 3.0 | 253,92 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 72.066,61 | 3.0 | 19,03 |
| SCHW | CHARLES SCHWAB CORP | Financials | 71.965,74 | 3.0 | 92,62 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 71.054,48 | 3.0 | 81,86 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 70.348,32 | 3.0 | 159,52 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 70.257,60 | 3.0 | 418,20 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 69.792,48 | 3.0 | 16,23 |
| RKLB | ROCKET LAB CORP | Industrie | 67.505,02 | 3.0 | 82,93 |
| NRG | NRG ENERGY INC | Versorger | 67.231,50 | 3.0 | 168,50 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 67.224,75 | 3.0 | 78,44 |
| ADM | ADMIRAL GROUP PLC | Financials | 66.824,41 | 3.0 | 45,15 |
| 6702 | FUJITSU LTD | IT | 64.679,62 | 2.0 | 23,10 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 63.955,20 | 2.0 | 99,93 |
| VOLV B | VOLVO CLASS B | Industrie | 63.338,01 | 2.0 | 34,40 |
| LUV | SOUTHWEST AIRLINES | Industrie | 63.179,65 | 2.0 | 40,63 |
| VLO | VALERO ENERGY CORP | Energie | 62.852,40 | 2.0 | 241,74 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 61.797,78 | 2.0 | 149,27 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 60.518,00 | 2.0 | 25,22 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 60.185,30 | 2.0 | 94,78 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 59.901,30 | 2.0 | 530,10 |
| 7182 | JAPAN POST BANK LTD | Financials | 59.742,57 | 2.0 | 17,57 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 56.200,48 | 2.0 | 50,54 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 54.711,44 | 2.0 | 66,64 |
| DANSKE | DANSKE BANK | Financials | 53.266,73 | 2.0 | 52,12 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 53.219,48 | 2.0 | 133,05 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 53.166,24 | 2.0 | 71,46 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 51.395,63 | 2.0 | 181,61 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 50.499,46 | 2.0 | 75,26 |
| FOXA | FOX CORP CLASS A | Kommunikation | 49.744,92 | 2.0 | 64,52 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 47.705,52 | 2.0 | 15,76 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 47.310,71 | 2.0 | 6,86 |
| DVA | DAVITA INC | Gesundheitsversorgung | 45.772,17 | 2.0 | 148,13 |
| ALAB | ASTERA LABS INC | IT | 45.777,08 | 2.0 | 170,81 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 44.956,94 | 2.0 | 44,38 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 42.343,89 | 2.0 | 150,69 |
| EDV | ENDEAVOUR MINING | Materialien | 41.887,97 | 2.0 | 65,25 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 39.599,42 | 1.0 | 148,87 |
| 6326 | KUBOTA CORP | Industrie | 37.655,79 | 1.0 | 16,37 |
| MET | METLIFE INC | Financials | 36.694,84 | 1.0 | 77,09 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 36.715,60 | 1.0 | 2.447,71 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 34.675,84 | 1.0 | 2.476,85 |
| FTNT | FORTINET INC | IT | 34.360,80 | 1.0 | 82,40 |
| TER | TERADYNE INC | IT | 33.298,72 | 1.0 | 365,92 |
| TLX | TALANX AG | Financials | 32.858,98 | 1.0 | 137,48 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 31.938,24 | 1.0 | 105,06 |
| 8591 | ORIX CORP | Financials | 31.827,46 | 1.0 | 31,83 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 31.306,29 | 1.0 | 1.361,14 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 31.138,64 | 1.0 | 299,41 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 30.169,72 | 1.0 | 56,71 |
| 4062 | IBIDEN LTD | IT | 30.050,54 | 1.0 | 60,10 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 29.681,52 | 1.0 | 337,29 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 8.955,00 | 0.0 | 45,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 316,96 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 287,15 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 64,71 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 22,57 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 24,68 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 10,65 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,34 | 0.0 | 72,92 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.072,40 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.077,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -17,73 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -89,41 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -218,70 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -231,89 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -693,34 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -22.772,08 | -1.0 | 15,75 |
| JPY | JPY CASH | Cash und/oder Derivate | -81.423,10 | -3.0 | 0,63 |
| SEK | SEK CASH | Cash und/oder Derivate | -155.923,93 | -6.0 | 10,88 |
| GBP | GBP CASH | Cash und/oder Derivate | -284.469,97 | -11.0 | 135,22 |
| EUR | EUR CASH | Cash und/oder Derivate | -770.215,96 | -29.0 | 117,71 |
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