Below, a list of constituents for FCRN (iShares World Equity Factor Rotation Active UCITS ETF) is shown. In total, FCRN consists of 281 securities.
Note: The data shown here is as of date Apr. 10, 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 | 15.474.262,05 | 594.0 | 188,63 |
| AAPL | APPLE INC | IT | 14.456.119,04 | 555.0 | 260,48 |
| MSFT | MICROSOFT CORP | IT | 9.624.076,50 | 369.0 | 370,87 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 8.262.250,80 | 317.0 | 238,38 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.695.001,71 | 295.0 | 309,87 |
| CSCO | CISCO SYSTEMS INC | IT | 6.657.106,74 | 255.0 | 82,22 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.796.601,58 | 222.0 | 629,86 |
| AVGO | BROADCOM INC | IT | 5.409.396,45 | 208.0 | 371,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.983.840,40 | 191.0 | 317,24 |
| LRCX | LAM RESEARCH CORP | IT | 4.345.907,78 | 167.0 | 263,66 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.259.849,44 | 163.0 | 238,46 |
| BAC | BANK OF AMERICA CORP | Financials | 3.622.790,62 | 139.0 | 52,54 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.496.969,19 | 134.0 | 984,23 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.410.986,25 | 131.0 | 348,95 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.381.045,48 | 130.0 | 315,72 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.168.091,78 | 122.0 | 137,23 |
| NFLX | NETFLIX INC | Kommunikation | 3.021.386,31 | 116.0 | 103,01 |
| AMAT | APPLIED MATERIAL INC | IT | 2.907.488,22 | 112.0 | 399,49 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.904.807,78 | 111.0 | 126,77 |
| ASML | ASML HOLDING NV | IT | 2.894.136,39 | 111.0 | 1.489,53 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.845.967,24 | 109.0 | 297,26 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.547.286,80 | 98.0 | 907,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.492.288,26 | 96.0 | 154,29 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.449.659,74 | 94.0 | 128,06 |
| T | AT&T INC | Kommunikation | 2.359.014,84 | 90.0 | 26,46 |
| C | CITIGROUP INC | Financials | 2.313.778,39 | 89.0 | 124,39 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.185.596,00 | 84.0 | 173,46 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.138.172,66 | 82.0 | 205,04 |
| O | REALTY INCOME REIT CORP | Immobilien | 2.078.505,00 | 80.0 | 63,75 |
| MU | MICRON TECHNOLOGY INC | IT | 2.051.638,02 | 79.0 | 420,59 |
| CRM | SALESFORCE INC | IT | 2.017.295,84 | 77.0 | 164,96 |
| DE | DEERE | Industrie | 1.995.290,00 | 77.0 | 605,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.937.141,00 | 74.0 | 193,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.928.454,78 | 74.0 | 27,93 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.880.872,12 | 72.0 | 46,04 |
| V | VISA INC CLASS A | Financials | 1.852.334,96 | 71.0 | 304,36 |
| ETN | EATON PLC | Industrie | 1.809.470,00 | 69.0 | 403,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.744.083,95 | 67.0 | 465,71 |
| IBE | IBERDROLA SA | Versorger | 1.713.138,08 | 66.0 | 23,83 |
| ENEL | ENEL | Versorger | 1.645.918,70 | 63.0 | 11,57 |
| USD | USD CASH | Cash und/oder Derivate | 1.597.439,29 | 61.0 | 100,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.499.524,76 | 58.0 | 26,92 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.438.629,84 | 55.0 | 245,04 |
| WELL | WELLTOWER INC | Immobilien | 1.427.181,25 | 55.0 | 207,59 |
| APH | AMPHENOL CORP CLASS A | IT | 1.400.462,50 | 54.0 | 140,75 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.390.178,14 | 53.0 | 337,34 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.387.021,44 | 53.0 | 94,08 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.365.542,57 | 52.0 | 36,35 |
| GE | GE AEROSPACE | Industrie | 1.356.431,65 | 52.0 | 308,35 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.330.861,00 | 51.0 | 75,58 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.289.494,25 | 49.0 | 76,87 |
| DG | VINCI SA | Industrie | 1.278.504,32 | 49.0 | 159,10 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.272.256,24 | 49.0 | 196,12 |
| 8031 | MITSUI LTD | Industrie | 1.261.405,23 | 48.0 | 39,54 |
| G | ASSICURAZIONI GENERALI | Financials | 1.249.685,75 | 48.0 | 42,11 |
| PGR | PROGRESSIVE CORP | Financials | 1.232.337,24 | 47.0 | 194,13 |
| NEM | NEWMONT | Materialien | 1.130.173,20 | 43.0 | 120,90 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.129.565,42 | 43.0 | 6,54 |
| 5803 | FUJIKURA LTD | Industrie | 1.082.692,31 | 42.0 | 35,38 |
| SAN | BANCO SANTANDER SA | Financials | 1.067.961,94 | 41.0 | 12,33 |
| 8058 | MITSUBISHI CORP | Industrie | 1.063.934,77 | 41.0 | 33,35 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.044.481,81 | 40.0 | 3,83 |
| GEV | GE VERNOVA INC | Industrie | 1.039.894,68 | 40.0 | 991,32 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.008.237,21 | 39.0 | 1,59 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 998.123,30 | 38.0 | 450,62 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 978.328,92 | 38.0 | 496,11 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 969.815,62 | 37.0 | 399,92 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 967.833,08 | 37.0 | 20,86 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 965.955,88 | 37.0 | 25,62 |
| EVN | EVOLUTION MINING LTD | Materialien | 953.920,99 | 37.0 | 9,60 |
| GLW | CORNING INC | IT | 945.416,04 | 36.0 | 171,24 |
| NDA FI | NORDEA BANK | Financials | 944.706,61 | 36.0 | 18,52 |
| 8001 | ITOCHU CORP | Industrie | 940.933,89 | 36.0 | 12,73 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 918.055,56 | 35.0 | 41,54 |
| ERIC B | ERICSSON B | IT | 895.710,66 | 34.0 | 11,99 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 895.151,73 | 34.0 | 61,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 887.868,12 | 34.0 | 138,99 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 861.738,18 | 33.0 | 129,90 |
| GLE | SOCIETE GENERALE SA | Financials | 849.389,93 | 33.0 | 83,74 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 821.937,90 | 32.0 | 60,59 |
| PLD | PROLOGIS REIT INC | Immobilien | 810.518,52 | 31.0 | 137,19 |
| CABK | CAIXABANK SA | Financials | 788.480,34 | 30.0 | 12,50 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 779.783,10 | 30.0 | 917,39 |
| BNP | BNP PARIBAS SA | Financials | 754.106,12 | 29.0 | 105,94 |
| SAP | SAP | IT | 751.316,54 | 29.0 | 163,47 |
| EXC | EXELON CORP | Versorger | 740.546,79 | 28.0 | 48,57 |
| 6857 | ADVANTEST CORP | IT | 738.141,03 | 28.0 | 157,05 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 735.795,89 | 28.0 | 420,94 |
| LI | KLEPIERRE REIT SA | Immobilien | 734.428,35 | 28.0 | 40,82 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 721.650,33 | 28.0 | 29,82 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 709.071,14 | 27.0 | 17,86 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 701.442,94 | 27.0 | 26,37 |
| 9433 | KDDI CORP | Kommunikation | 700.995,48 | 27.0 | 16,23 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 694.976,11 | 27.0 | 692,90 |
| ALL | ALLSTATE CORP | Financials | 691.625,22 | 27.0 | 210,99 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 681.081,44 | 26.0 | 23,11 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 679.561,56 | 26.0 | 8,97 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 677.756,64 | 26.0 | 5,67 |
| LLY | ELI LILLY | Gesundheitsversorgung | 671.721,05 | 26.0 | 939,47 |
| CS | AXA SA | Financials | 671.502,33 | 26.0 | 48,22 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 664.906,99 | 26.0 | 66,49 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 655.458,14 | 25.0 | 44,59 |
| FRES | FRESNILLO PLC | Materialien | 647.862,07 | 25.0 | 48,41 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 637.312,02 | 24.0 | 17,34 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 633.828,08 | 24.0 | 17,66 |
| WDC | WESTERN DIGITAL CORP | IT | 601.345,93 | 23.0 | 343,43 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 589.328,40 | 23.0 | 4,57 |
| UNP | UNION PACIFIC CORP | Industrie | 585.942,89 | 22.0 | 250,51 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 566.700,72 | 22.0 | 17,71 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 563.619,91 | 22.0 | 34,79 |
| ABBN | ABB LTD | Industrie | 562.958,32 | 22.0 | 91,03 |
| RHM | RHEINMETALL AG | Industrie | 561.399,43 | 22.0 | 1.716,83 |
| 6501 | HITACHI LTD | Industrie | 556.209,15 | 21.0 | 30,23 |
| REL | RELX PLC | Industrie | 555.704,51 | 21.0 | 33,19 |
| 1299 | AIA GROUP LTD | Financials | 547.419,56 | 21.0 | 11,36 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 540.676,22 | 21.0 | 36,53 |
| FMG | FORTESCUE LTD | Materialien | 539.848,00 | 21.0 | 14,35 |
| STAN | STANDARD CHARTERED PLC | Financials | 527.098,39 | 20.0 | 23,29 |
| NOW | SERVICENOW INC | IT | 520.410,00 | 20.0 | 83,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 518.239,34 | 20.0 | 69,47 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 507.500,00 | 19.0 | 42,65 |
| ORA | ORANGE SA | Kommunikation | 501.566,13 | 19.0 | 21,05 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 492.272,73 | 19.0 | 1,38 |
| MA | MASTERCARD INC CLASS A | Financials | 490.182,78 | 19.0 | 498,66 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 489.714,73 | 19.0 | 154,34 |
| BARC | BARCLAYS PLC | Financials | 484.278,21 | 19.0 | 5,94 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 482.707,35 | 19.0 | 87,21 |
| 7013 | IHI CORP | Industrie | 477.432,13 | 18.0 | 20,76 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 463.955,93 | 18.0 | 48,06 |
| APP | APPLOVIN CORP CLASS A | IT | 462.611,16 | 18.0 | 391,38 |
| MT | ARCELORMITTAL SA | Materialien | 454.833,67 | 17.0 | 61,04 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 440.258,28 | 17.0 | 188,79 |
| UCG | UNICREDIT | Financials | 438.624,98 | 17.0 | 80,36 |
| BAMI | BANCO BPM | Financials | 432.195,55 | 17.0 | 14,87 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 422.136,12 | 16.0 | 11,08 |
| BT.A | BT GROUP PLC | Kommunikation | 416.605,42 | 16.0 | 2,91 |
| EBS | ERSTE GROUP BANK AG | Financials | 412.096,09 | 16.0 | 121,74 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 409.218,59 | 16.0 | 8,18 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 408.973,38 | 16.0 | 27,57 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 408.383,44 | 16.0 | 296,15 |
| UBSG | UBS GROUP AG | Financials | 405.874,78 | 16.0 | 41,46 |
| III | 3I GROUP PLC | Financials | 402.283,77 | 15.0 | 36,22 |
| NOKIA | NOKIA | IT | 391.870,29 | 15.0 | 9,42 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 382.263,70 | 15.0 | 23,74 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 376.546,00 | 14.0 | 62,76 |
| UCB | UCB SA | Gesundheitsversorgung | 373.171,55 | 14.0 | 322,54 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 368.108,95 | 14.0 | 80,53 |
| FORTUM | FORTUM | Versorger | 357.161,75 | 14.0 | 26,25 |
| SCHW | CHARLES SCHWAB CORP | Financials | 339.763,20 | 13.0 | 94,80 |
| VER | VERBUND AG | Versorger | 335.384,67 | 13.0 | 78,29 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 325.681,44 | 12.0 | 276,94 |
| SCMN | SWISSCOM AG | Kommunikation | 323.661,53 | 12.0 | 858,52 |
| DIS | WALT DISNEY | Kommunikation | 305.245,26 | 12.0 | 99,17 |
| ANTO | ANTOFAGASTA PLC | Materialien | 303.131,18 | 12.0 | 51,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 294.331,05 | 11.0 | 503,13 |
| ELI | ELIA GROUP SA | Versorger | 293.464,43 | 11.0 | 162,68 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 283.496,73 | 11.0 | 54,52 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 281.583,43 | 11.0 | 15,42 |
| MS | MORGAN STANLEY | Financials | 281.026,48 | 11.0 | 177,64 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 280.926,94 | 11.0 | 207,94 |
| 8035 | TOKYO ELECTRON LTD | IT | 276.772,25 | 11.0 | 276,77 |
| 1801 | TAISEI CORP | Industrie | 268.055,56 | 10.0 | 103,10 |
| PCAR | PACCAR INC | Industrie | 267.607,76 | 10.0 | 127,19 |
| EIX | EDISON INTERNATIONAL | Versorger | 266.458,68 | 10.0 | 75,72 |
| VICI | VICI PPTYS INC | Immobilien | 265.780,05 | 10.0 | 28,11 |
| MET | METLIFE INC | Financials | 262.938,92 | 10.0 | 73,88 |
| GMAB | GENMAB | Gesundheitsversorgung | 257.648,96 | 10.0 | 280,97 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 255.089,96 | 10.0 | 76,42 |
| WFC | WELLS FARGO | Financials | 253.808,80 | 10.0 | 85,40 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 253.710,68 | 10.0 | 31,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 253.164,16 | 10.0 | 70,48 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 251.985,24 | 10.0 | 304,33 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 250.634,14 | 10.0 | 117,89 |
| MKL | MARKEL GROUP INC | Financials | 250.226,60 | 10.0 | 1.924,82 |
| PST | POSTE ITALIANE | Financials | 249.806,78 | 10.0 | 25,29 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 249.485,85 | 10.0 | 295,95 |
| AXP | AMERICAN EXPRESS | Financials | 246.411,00 | 9.0 | 313,50 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 245.878,60 | 9.0 | 160,60 |
| 7974 | NINTENDO LTD | Kommunikation | 245.160,88 | 9.0 | 52,16 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 244.061,74 | 9.0 | 27,51 |
| CME | CME GROUP INC CLASS A | Financials | 240.669,50 | 9.0 | 295,30 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 237.438,62 | 9.0 | 5,23 |
| WM | WASTE MANAGEMENT INC | Industrie | 236.333,50 | 9.0 | 229,45 |
| CBK | COMMERZBANK AG | Financials | 236.149,31 | 9.0 | 40,53 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 234.762,24 | 9.0 | 305,68 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 232.692,34 | 9.0 | 25,85 |
| 6301 | KOMATSU LTD | Industrie | 231.074,66 | 9.0 | 42,79 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 230.450,22 | 9.0 | 16,38 |
| 9432 | NTT INC | Kommunikation | 222.934,07 | 9.0 | 0,96 |
| S32 | SOUTH32 LTD | Materialien | 222.531,52 | 9.0 | 3,28 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 222.061,74 | 9.0 | 142,53 |
| TMUS | T MOBILE US INC | Kommunikation | 221.935,14 | 9.0 | 195,71 |
| HWM | HOWMET AEROSPACE INC | Industrie | 201.125,32 | 8.0 | 252,67 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 200.524,46 | 8.0 | 1,06 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 196.645,44 | 8.0 | 323,43 |
| SAND | SANDVIK | Industrie | 185.191,51 | 7.0 | 43,51 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 183.568,50 | 7.0 | 101,70 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 178.936,18 | 7.0 | 32,13 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 177.890,33 | 7.0 | 19,19 |
| DHL | DEUTSCHE POST AG | Industrie | 172.901,55 | 7.0 | 57,63 |
| ALV | ALLIANZ | Financials | 171.696,33 | 7.0 | 442,52 |
| BN4 | KEPPEL LTD | Industrie | 171.556,53 | 7.0 | 9,53 |
| TDG | TRANSDIGM GROUP INC | Industrie | 166.590,84 | 6.0 | 1.207,18 |
| POLI | BANK HAPOALIM BM | Financials | 155.503,82 | 6.0 | 26,44 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 152.852,01 | 6.0 | 120,74 |
| JPY | JPY CASH | Cash und/oder Derivate | 152.119,26 | 6.0 | 0,63 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 145.096,90 | 6.0 | 121,42 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 144.128,16 | 6.0 | 161,76 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 142.323,48 | 5.0 | 202,74 |
| 8630 | SOMPO HOLDINGS INC | Financials | 138.959,28 | 5.0 | 37,56 |
| PRU | PRUDENTIAL PLC | Financials | 138.894,35 | 5.0 | 14,96 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 137.696,43 | 5.0 | 55,59 |
| DANSKE | DANSKE BANK | Financials | 137.078,04 | 5.0 | 51,36 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 135.316,40 | 5.0 | 644,37 |
| ORCL | ORACLE CORP | IT | 128.009,43 | 5.0 | 138,09 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 124.858,44 | 5.0 | 495,47 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 124.646,40 | 5.0 | 865,60 |
| ORSTED | ORSTED A/S | Versorger | 121.963,51 | 5.0 | 25,83 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 121.210,42 | 5.0 | 4,49 |
| 7182 | JAPAN POST BANK LTD | Financials | 120.943,63 | 5.0 | 17,03 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 118.322,17 | 5.0 | 1,36 |
| 1803 | SHIMIZU CORP | Industrie | 118.178,10 | 5.0 | 18,18 |
| 1812 | KAJIMA CORP | Industrie | 116.930,62 | 4.0 | 38,98 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 115.000,00 | 4.0 | 100,00 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 114.558,82 | 4.0 | 9,31 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 108.840,76 | 4.0 | 79,33 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 107.558,77 | 4.0 | 13.444,85 |
| VOLV B | VOLVO CLASS B | Industrie | 107.236,89 | 4.0 | 35,28 |
| ARGX | ARGENX | Gesundheitsversorgung | 106.384,53 | 4.0 | 799,89 |
| FTNT | FORTINET INC | IT | 105.922,70 | 4.0 | 76,70 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 101.883,32 | 4.0 | 191,51 |
| TXN | TEXAS INSTRUMENT INC | IT | 100.923,10 | 4.0 | 214,73 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 95.946,46 | 4.0 | 15,99 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 93.917,71 | 4.0 | 48,74 |
| ACA | CREDIT AGRICOLE SA | Financials | 93.003,46 | 4.0 | 20,14 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 92.163,97 | 4.0 | 15,91 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 90.518,40 | 3.0 | 215,52 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 90.151,89 | 3.0 | 5,18 |
| 1802 | OBAYASHI CORP | Industrie | 88.198,22 | 3.0 | 23,84 |
| 6701 | NEC CORP | IT | 87.330,32 | 3.0 | 24,26 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 86.103,12 | 3.0 | 115,73 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 84.524,33 | 3.0 | 163,49 |
| SIE | SIEMENS N AG | Industrie | 83.424,23 | 3.0 | 269,11 |
| SWED A | SWEDBANK | Financials | 81.446,69 | 3.0 | 35,68 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 77.965,98 | 3.0 | 209,59 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 77.304,60 | 3.0 | 230,76 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 75.209,53 | 3.0 | 69,19 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 74.863,48 | 3.0 | 1.592,84 |
| FOXA | FOX CORP CLASS A | Kommunikation | 72.918,90 | 3.0 | 61,02 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 70.462,65 | 3.0 | 180,67 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 68.696,05 | 3.0 | 19,40 |
| 8591 | ORIX CORP | Financials | 67.457,26 | 3.0 | 30,66 |
| NRG | NRG ENERGY INC | Versorger | 65.956,14 | 3.0 | 164,07 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 64.010,65 | 2.0 | 99,55 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 63.675,36 | 2.0 | 379,02 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 61.863,08 | 2.0 | 16,22 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 59.410,56 | 2.0 | 93,12 |
| 6702 | FUJITSU LTD | IT | 58.491,70 | 2.0 | 20,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 51.996,71 | 2.0 | 117,29 |
| 6326 | KUBOTA CORP | Industrie | 38.998,24 | 1.0 | 16,96 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 38.734,08 | 1.0 | 1.684,09 |
| ADM | ADMIRAL GROUP PLC | Financials | 35.780,78 | 1.0 | 43,85 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 35.410,06 | 1.0 | 88,97 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 34.775,85 | 1.0 | 2.483,99 |
| 8473 | SBI HOLDINGS INC | Financials | 29.128,96 | 1.0 | 19,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.956,05 | 1.0 | 134,63 |
| CHF | CHF CASH | Cash und/oder Derivate | 24.785,14 | 1.0 | 126,72 |
| QCOM | QUALCOMM INC | IT | 24.331,40 | 1.0 | 128,06 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 23.253,96 | 1.0 | 76,49 |
| INTU | INTUIT INC | IT | 19.652,64 | 1.0 | 350,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 16.382,09 | 1.0 | 10,81 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 8.955,00 | 0.0 | 45,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.781,31 | 0.0 | 12,77 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.589,50 | 0.0 | 32,96 |
| DKK | DKK CASH | Cash und/oder Derivate | 694,08 | 0.0 | 15,70 |
| SGD | SGD CASH | Cash und/oder Derivate | 133,52 | 0.0 | 78,57 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 10,53 |
| AUD | AUD CASH | Cash und/oder Derivate | 0,13 | 0.0 | 70,84 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,33 | 0.0 | 72,30 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.047,80 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.855,25 |
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Made with Chai in Germany.
