Below, a list of constituents for FCRN (iShares World Equity Factor Rotation Active UCITS ETF) is shown. In total, FCRN consists of 333 securities.
Note: The data shown here is as of date Mai 06, 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 | 16.195.137,00 | 603.0 | 196,50 |
| AAPL | APPLE INC | IT | 15.268.138,86 | 568.0 | 284,18 |
| MSFT | MICROSOFT CORP | IT | 9.959.509,80 | 371.0 | 411,38 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.832.929,50 | 329.0 | 273,55 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.032.352,60 | 262.0 | 309,40 |
| AVGO | BROADCOM INC | IT | 6.178.343,52 | 230.0 | 427,36 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.128.260,11 | 228.0 | 388,43 |
| CSCO | CISCO SYSTEMS INC | IT | 5.590.669,80 | 208.0 | 94,30 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.682.995,36 | 174.0 | 604,96 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.658.458,64 | 173.0 | 465,52 |
| LRCX | LAM RESEARCH CORP | IT | 4.445.068,60 | 165.0 | 275,80 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.034.450,73 | 150.0 | 384,27 |
| XOM | EXXON MOBIL CORP | Energie | 3.919.393,28 | 146.0 | 154,88 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.752.024,25 | 140.0 | 225,55 |
| MU | MICRON TECHNOLOGY INC | IT | 3.298.310,40 | 123.0 | 640,20 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.175.312,35 | 118.0 | 389,37 |
| BAC | BANK OF AMERICA CORP | Financials | 3.065.767,68 | 114.0 | 53,12 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.002.926,29 | 112.0 | 872,69 |
| ASML | ASML HOLDING NV | IT | 2.947.703,59 | 110.0 | 1.438,60 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.935.202,00 | 109.0 | 134,15 |
| AMAT | APPLIED MATERIAL INC | IT | 2.858.074,74 | 106.0 | 410,82 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.841.935,91 | 106.0 | 130,79 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.692.562,25 | 100.0 | 301,35 |
| CAT | CATERPILLAR INC | Industrie | 2.670.349,68 | 99.0 | 904,59 |
| C | CITIGROUP INC | Financials | 2.448.063,24 | 91.0 | 128,01 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.368.898,42 | 88.0 | 918,89 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.183.427,96 | 81.0 | 355,26 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.120.197,57 | 79.0 | 145,23 |
| NFLX | NETFLIX INC | Kommunikation | 2.099.867,88 | 78.0 | 87,89 |
| T | AT&T INC | Kommunikation | 2.094.533,00 | 78.0 | 25,90 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.091.518,99 | 78.0 | 135,91 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.945.242,00 | 72.0 | 63,57 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.941.227,53 | 72.0 | 180,81 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.865.997,69 | 69.0 | 988,87 |
| DE | DEERE | Industrie | 1.849.437,48 | 69.0 | 575,79 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.812.364,56 | 67.0 | 47,34 |
| CRM | SALESFORCE INC | IT | 1.707.405,69 | 64.0 | 186,99 |
| CME | CME GROUP INC CLASS A | Financials | 1.647.494,08 | 61.0 | 286,82 |
| ENEL | ENEL | Versorger | 1.492.099,70 | 56.0 | 11,37 |
| ETN | EATON PLC | Industrie | 1.465.126,76 | 55.0 | 410,86 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.443.140,92 | 54.0 | 96,28 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.435.692,15 | 53.0 | 477,45 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.418.511,45 | 53.0 | 213,70 |
| APH | AMPHENOL CORP CLASS A | IT | 1.399.432,22 | 52.0 | 136,69 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.354.235,26 | 50.0 | 78,47 |
| G | ASSICURAZIONI GENERALI | Financials | 1.319.610,47 | 49.0 | 44,77 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.297.723,61 | 48.0 | 80,81 |
| USD | USD CASH | Cash und/oder Derivate | 1.297.160,28 | 48.0 | 100,00 |
| WELL | WELLTOWER INC | Immobilien | 1.289.014,50 | 48.0 | 214,30 |
| IBE | IBERDROLA SA | Versorger | 1.285.099,84 | 48.0 | 23,11 |
| GEV | GE VERNOVA INC | Industrie | 1.234.301,67 | 46.0 | 1.095,21 |
| DG | VINCI SA | Industrie | 1.205.303,57 | 45.0 | 151,06 |
| SAN | BANCO SANTANDER SA | Financials | 1.199.613,59 | 45.0 | 11,91 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.193.993,85 | 44.0 | 32,00 |
| 5803 | FUJIKURA LTD | Industrie | 1.178.578,90 | 44.0 | 36,83 |
| GE | GE AEROSPACE | Industrie | 1.158.760,56 | 43.0 | 286,68 |
| WDC | WESTERN DIGITAL CORP | IT | 1.146.400,64 | 43.0 | 465,26 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.080.375,35 | 40.0 | 167,63 |
| 8031 | MITSUI LTD | Industrie | 1.056.523,67 | 39.0 | 36,56 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.025.789,44 | 38.0 | 189,68 |
| NEM | NEWMONT | Materialien | 1.011.830,82 | 38.0 | 109,01 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 988.976,66 | 37.0 | 1.016,42 |
| 8058 | MITSUBISHI CORP | Industrie | 986.246,87 | 37.0 | 33,10 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 982.632,39 | 37.0 | 407,39 |
| NDA FI | NORDEA BANK | Financials | 978.306,31 | 36.0 | 18,41 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 965.552,46 | 36.0 | 6,36 |
| ERIC B | ERICSSON B | IT | 952.082,70 | 35.0 | 11,94 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 951.774,09 | 35.0 | 1,57 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 949.442,91 | 35.0 | 43,55 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 947.718,06 | 35.0 | 25,34 |
| GLW | CORNING INC | IT | 944.232,50 | 35.0 | 162,10 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 913.449,32 | 34.0 | 466,76 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 910.861,40 | 34.0 | 3,67 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 883.078,17 | 33.0 | 201,57 |
| 6857 | ADVANTEST CORP | IT | 881.923,97 | 33.0 | 176,38 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 877.009,42 | 33.0 | 19,02 |
| EVN | EVOLUTION MINING LTD | Materialien | 855.602,28 | 32.0 | 8,67 |
| 8001 | ITOCHU CORP | Industrie | 850.518,41 | 32.0 | 12,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 846.663,64 | 32.0 | 133,48 |
| SAP | SAP | IT | 835.009,03 | 31.0 | 175,35 |
| GLE | SOCIETE GENERALE SA | Financials | 833.522,72 | 31.0 | 77,63 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 826.303,62 | 31.0 | 66,54 |
| CABK | CAIXABANK SA | Financials | 821.394,67 | 31.0 | 12,63 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 784.704,50 | 29.0 | 124,26 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 769.053,24 | 29.0 | 55,98 |
| BNP | BNP PARIBAS SA | Financials | 767.667,60 | 29.0 | 103,92 |
| CS | AXA SA | Financials | 743.358,92 | 28.0 | 47,16 |
| V | VISA INC CLASS A | Financials | 737.126,67 | 27.0 | 322,03 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 734.290,23 | 27.0 | 422,98 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 727.467,58 | 27.0 | 17,74 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 726.124,84 | 27.0 | 688,92 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 724.687,79 | 27.0 | 858,63 |
| PGR | PROGRESSIVE CORP | Financials | 718.389,42 | 27.0 | 197,74 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 706.173,94 | 26.0 | 44,98 |
| EXC | EXELON CORP | Versorger | 699.257,56 | 26.0 | 46,18 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 695.046,77 | 26.0 | 29,08 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 686.974,53 | 26.0 | 285,17 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 685.429,97 | 26.0 | 21,34 |
| REL | RELX PLC | Industrie | 682.230,14 | 25.0 | 36,27 |
| PLD | PROLOGIS REIT INC | Immobilien | 658.146,84 | 24.0 | 140,27 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 650.075,15 | 24.0 | 34,40 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 627.794,16 | 23.0 | 62,78 |
| FRES | FRESNILLO PLC | Materialien | 620.406,93 | 23.0 | 42,25 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 618.419,10 | 23.0 | 35,14 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 618.390,60 | 23.0 | 451,38 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 605.206,20 | 23.0 | 77,79 |
| 6501 | HITACHI LTD | Industrie | 602.054,60 | 22.0 | 30,41 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 592.276,02 | 22.0 | 8,46 |
| STAN | STANDARD CHARTERED PLC | Financials | 589.858,79 | 22.0 | 24,68 |
| RHM | RHEINMETALL AG | Industrie | 572.950,75 | 21.0 | 1.680,21 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 569.775,83 | 21.0 | 38,50 |
| BARC | BARCLAYS PLC | Financials | 567.698,61 | 21.0 | 5,69 |
| APP | APPLOVIN CORP CLASS A | IT | 560.823,03 | 21.0 | 478,11 |
| NOKIA | NOKIA | IT | 552.326,94 | 21.0 | 13,37 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 548.410,54 | 20.0 | 42,51 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 547.521,15 | 20.0 | 4,24 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 545.573,17 | 20.0 | 206,11 |
| 9433 | KDDI CORP | Kommunikation | 541.285,39 | 20.0 | 16,16 |
| ABBN | ABB LTD | Industrie | 537.096,93 | 20.0 | 103,07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 535.080,94 | 20.0 | 771,01 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 524.084,07 | 20.0 | 5,70 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 523.269,21 | 19.0 | 166,01 |
| 1299 | AIA GROUP LTD | Financials | 521.781,96 | 19.0 | 10,96 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 521.764,10 | 19.0 | 17,69 |
| BAMI | BANCO BPM | Financials | 518.213,36 | 19.0 | 14,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 518.029,35 | 19.0 | 4,97 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 516.462,50 | 19.0 | 14,97 |
| UCG | UNICREDIT | Financials | 512.441,15 | 19.0 | 79,39 |
| PFE | PFIZER INC | Gesundheitsversorgung | 497.709,65 | 19.0 | 26,45 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 494.823,66 | 18.0 | 428,79 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 488.270,16 | 18.0 | 315,42 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 480.871,30 | 18.0 | 22,90 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 479.923,20 | 18.0 | 28,80 |
| LI | KLEPIERRE REIT SA | Immobilien | 464.664,34 | 17.0 | 40,13 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 463.603,64 | 17.0 | 62,57 |
| FMG | FORTESCUE LTD | Materialien | 456.436,91 | 17.0 | 14,39 |
| 7013 | IHI CORP | Industrie | 454.751,26 | 17.0 | 18,26 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 449.160,00 | 17.0 | 197,00 |
| ORA | ORANGE SA | Kommunikation | 437.253,88 | 16.0 | 20,97 |
| SRE | SEMPRA | Versorger | 427.307,36 | 16.0 | 94,37 |
| INTC | INTEL CORPORATION CORP | IT | 412.484,10 | 15.0 | 108,15 |
| UBSG | UBS GROUP AG | Financials | 395.110,36 | 15.0 | 44,21 |
| NOW | SERVICENOW INC | IT | 388.742,25 | 14.0 | 92,01 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 377.363,04 | 14.0 | 1,22 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 374.872,68 | 14.0 | 801,01 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 371.899,55 | 14.0 | 9,84 |
| EBS | ERSTE GROUP BANK AG | Financials | 371.586,94 | 14.0 | 110,56 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 368.041,56 | 14.0 | 17,12 |
| BT.A | BT GROUP PLC | Kommunikation | 364.552,73 | 14.0 | 2,99 |
| 8035 | TOKYO ELECTRON LTD | IT | 361.076,76 | 13.0 | 300,90 |
| ALL | ALLSTATE CORP | Financials | 359.230,44 | 13.0 | 218,51 |
| UCB | UCB SA | Gesundheitsversorgung | 359.087,28 | 13.0 | 270,40 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 357.618,94 | 13.0 | 301,53 |
| MT | ARCELORMITTAL SA | Materialien | 356.572,38 | 13.0 | 58,04 |
| CBK | COMMERZBANK AG | Financials | 353.710,95 | 13.0 | 41,61 |
| GMAB | GENMAB | Gesundheitsversorgung | 339.101,80 | 13.0 | 271,93 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 338.496,46 | 13.0 | 60,45 |
| LITE | LUMENTUM HOLDINGS INC | IT | 338.150,40 | 13.0 | 994,56 |
| HWM | HOWMET AEROSPACE INC | Industrie | 337.824,48 | 13.0 | 242,69 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 337.102,46 | 13.0 | 263,98 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 332.681,58 | 12.0 | 26,46 |
| III | 3I GROUP PLC | Financials | 325.154,07 | 12.0 | 35,42 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 316.731,11 | 12.0 | 8,68 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 311.477,40 | 12.0 | 210,60 |
| SNDK | SANDISK CORP | IT | 300.952,48 | 11.0 | 1.406,32 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 289.975,14 | 11.0 | 343,98 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 286.713,53 | 11.0 | 46,15 |
| VER | VERBUND AG | Versorger | 278.064,04 | 10.0 | 72,93 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 276.900,30 | 10.0 | 323,86 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 273.273,97 | 10.0 | 77,39 |
| 1801 | TAISEI CORP | Industrie | 273.280,70 | 10.0 | 105,11 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 271.879,26 | 10.0 | 52,28 |
| 7974 | NINTENDO LTD | Kommunikation | 269.781,54 | 10.0 | 48,18 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 268.899,93 | 10.0 | 363,87 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 266.115,62 | 10.0 | 80,69 |
| UNP | UNION PACIFIC CORP | Industrie | 263.481,98 | 10.0 | 264,01 |
| ELI | ELIA GROUP SA | Versorger | 261.537,86 | 10.0 | 164,70 |
| ALV | ALLIANZ | Financials | 259.061,68 | 10.0 | 448,20 |
| ES | EVERSOURCE ENERGY | Versorger | 257.617,10 | 10.0 | 68,90 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 254.188,70 | 9.0 | 76,15 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 247.805,76 | 9.0 | 30,28 |
| FORTUM | FORTUM | Versorger | 246.271,85 | 9.0 | 25,44 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 237.487,50 | 9.0 | 112,50 |
| PRU | PRUDENTIAL PLC | Financials | 220.868,35 | 8.0 | 14,95 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 217.442,59 | 8.0 | 13,35 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 213.761,00 | 8.0 | 295,25 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 211.905,11 | 8.0 | 117,01 |
| SWED A | SWEDBANK | Financials | 210.666,51 | 8.0 | 35,20 |
| SCMN | SWISSCOM AG | Kommunikation | 205.372,22 | 8.0 | 855,72 |
| SIE | SIEMENS N AG | Industrie | 203.692,09 | 8.0 | 304,93 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 202.248,39 | 8.0 | 171,25 |
| PCAR | PACCAR INC | Industrie | 198.598,42 | 7.0 | 113,42 |
| CIEN | CIENA CORP | IT | 197.744,25 | 7.0 | 544,75 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 195.959,81 | 7.0 | 1,04 |
| 6301 | KOMATSU LTD | Industrie | 194.145,66 | 7.0 | 41,31 |
| ACA | CREDIT AGRICOLE SA | Financials | 192.070,57 | 7.0 | 19,49 |
| DHL | DEUTSCHE POST AG | Industrie | 190.065,25 | 7.0 | 54,15 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 185.093,23 | 7.0 | 24,40 |
| ARGX | ARGENX | Gesundheitsversorgung | 184.285,77 | 7.0 | 794,33 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 180.459,48 | 7.0 | 595,58 |
| DIS | WALT DISNEY | Kommunikation | 179.557,76 | 7.0 | 100,48 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 177.980,35 | 7.0 | 47,66 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 177.779,15 | 7.0 | 72,95 |
| SAND | SANDVIK | Industrie | 174.480,05 | 6.0 | 41,29 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 172.551,42 | 6.0 | 25,84 |
| ORCL | ORACLE CORP | IT | 170.707,35 | 6.0 | 185,35 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 167.215,40 | 6.0 | 1.967,24 |
| ANTO | ANTOFAGASTA PLC | Materialien | 166.669,39 | 6.0 | 48,31 |
| TDG | TRANSDIGM GROUP INC | Industrie | 164.403,54 | 6.0 | 1.191,33 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 163.310,42 | 6.0 | 129,92 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 161.249,57 | 6.0 | 4,13 |
| EIX | EDISON INTERNATIONAL | Versorger | 159.158,57 | 6.0 | 68,87 |
| JPY | JPY CASH | Cash und/oder Derivate | 155.005,02 | 6.0 | 0,63 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 154.835,62 | 6.0 | 28,00 |
| BN4 | KEPPEL LTD | Industrie | 154.840,23 | 6.0 | 8,60 |
| WM | WASTE MANAGEMENT INC | Industrie | 152.877,69 | 6.0 | 224,49 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 147.307,28 | 5.0 | 46,12 |
| 6701 | NEC CORP | IT | 145.848,00 | 5.0 | 25,59 |
| RBC | RBC BEARINGS INC | Industrie | 145.800,00 | 5.0 | 607,50 |
| WWD | WOODWARD INC | Industrie | 144.769,68 | 5.0 | 365,58 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 144.465,30 | 5.0 | 144,90 |
| ATI | ATI INC | Industrie | 138.882,90 | 5.0 | 155,35 |
| 8630 | SOMPO HOLDINGS INC | Financials | 133.856,50 | 5.0 | 36,18 |
| TXN | TEXAS INSTRUMENT INC | IT | 131.227,00 | 5.0 | 281,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 130.521,62 | 5.0 | 19,61 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 130.239,80 | 5.0 | 220,00 |
| VICI | VICI PPTYS INC | Immobilien | 128.317,53 | 5.0 | 28,27 |
| 8473 | SBI HOLDINGS INC | Financials | 128.125,81 | 5.0 | 20,02 |
| APG | API GROUP CORP | Industrie | 126.603,43 | 5.0 | 45,59 |
| KR | KROGER | Nichtzyklische Konsumgüter | 126.344,96 | 5.0 | 66,92 |
| 1803 | SHIMIZU CORP | Industrie | 123.491,55 | 5.0 | 19,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 122.363,29 | 5.0 | 20,01 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 121.709,31 | 5.0 | 15,03 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 116.631,26 | 4.0 | 25,75 |
| 1812 | KAJIMA CORP | Industrie | 115.609,25 | 4.0 | 38,54 |
| MTZ | MASTEC INC | Industrie | 112.877,58 | 4.0 | 437,51 |
| 9432 | NTT INC | Kommunikation | 112.292,72 | 4.0 | 0,96 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 112.125,17 | 4.0 | 1,29 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 110.992,11 | 4.0 | 9,02 |
| INSM | INSMED INC | Gesundheitsversorgung | 110.297,04 | 4.0 | 139,44 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 108.294,36 | 4.0 | 44,04 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 108.080,10 | 4.0 | 90,90 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 106.269,92 | 4.0 | 229,03 |
| MKL | MARKEL GROUP INC | Financials | 105.888,60 | 4.0 | 1.764,81 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 100.954,36 | 4.0 | 190,84 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 98.622,42 | 4.0 | 144,82 |
| ORSTED | ORSTED A/S | Versorger | 96.078,17 | 4.0 | 26,31 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 95.727,81 | 4.0 | 11.965,98 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 93.190,00 | 3.0 | 16,20 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 92.699,64 | 3.0 | 702,27 |
| WFC | WELLS FARGO | Financials | 91.793,61 | 3.0 | 79,89 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 90.838,80 | 3.0 | 155,28 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 90.136,45 | 3.0 | 200,75 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 89.347,24 | 3.0 | 341,02 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 89.000,00 | 3.0 | 100,00 |
| DBK | DEUTSCHE BANK AG | Financials | 86.815,42 | 3.0 | 30,71 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 86.119,68 | 3.0 | 16,41 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 85.883,07 | 3.0 | 444,99 |
| 1802 | OBAYASHI CORP | Industrie | 85.593,08 | 3.0 | 23,13 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 83.685,22 | 3.0 | 4,84 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 83.038,34 | 3.0 | 77,03 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 80.057,04 | 3.0 | 476,53 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 79.353,82 | 3.0 | 46,68 |
| MS | MORGAN STANLEY | Financials | 79.295,75 | 3.0 | 189,25 |
| COHR | COHERENT CORP | IT | 78.896,55 | 3.0 | 335,73 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 72.729,72 | 3.0 | 83,79 |
| S32 | SOUTH32 LTD | Materialien | 72.397,08 | 3.0 | 2,92 |
| SCHW | CHARLES SCHWAB CORP | Financials | 71.794,80 | 3.0 | 92,40 |
| FTAI | FTAI AVIATION LTD | Industrie | 70.622,93 | 3.0 | 244,37 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 67.865,49 | 3.0 | 153,89 |
| ADM | ADMIRAL GROUP PLC | Financials | 67.252,79 | 3.0 | 45,44 |
| VLO | VALERO ENERGY CORP | Energie | 65.897,00 | 2.0 | 253,45 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 64.623,65 | 2.0 | 75,41 |
| RKLB | ROCKET LAB CORP | Industrie | 64.110,64 | 2.0 | 78,76 |
| VOLV B | VOLVO CLASS B | Industrie | 63.308,39 | 2.0 | 34,39 |
| NRG | NRG ENERGY INC | Versorger | 62.814,57 | 2.0 | 157,43 |
| LUV | SOUTHWEST AIRLINES | Industrie | 61.749,05 | 2.0 | 39,71 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 60.944,94 | 2.0 | 147,21 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 60.667,74 | 2.0 | 16,02 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 60.180,09 | 2.0 | 14,00 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 59.961,60 | 2.0 | 93,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 58.313,59 | 2.0 | 117,05 |
| ALAB | ASTERA LABS INC | IT | 57.804,92 | 2.0 | 215,69 |
| 7182 | JAPAN POST BANK LTD | Financials | 57.264,97 | 2.0 | 16,84 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 56.278,32 | 2.0 | 50,61 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 55.826,52 | 2.0 | 494,04 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 55.321,98 | 2.0 | 23,05 |
| 6702 | FUJITSU LTD | IT | 54.599,07 | 2.0 | 19,50 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 54.079,27 | 2.0 | 65,87 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 52.711,35 | 2.0 | 83,01 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 51.117,22 | 2.0 | 192,17 |
| DANSKE | DANSKE BANK | Financials | 51.100,80 | 2.0 | 50,00 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 50.492,75 | 2.0 | 75,25 |
| DVA | DAVITA INC | Gesundheitsversorgung | 48.525,36 | 2.0 | 157,04 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 48.118,20 | 2.0 | 120,30 |
| FOXA | FOX CORP CLASS A | Kommunikation | 47.979,33 | 2.0 | 62,23 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 47.846,64 | 2.0 | 64,31 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 47.297,79 | 2.0 | 167,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 46.957,08 | 2.0 | 135,64 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 45.838,92 | 2.0 | 6,65 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 44.997,46 | 2.0 | 44,42 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 42.650,43 | 2.0 | 14,09 |
| 4062 | IBIDEN LTD | IT | 42.407,81 | 2.0 | 84,82 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 39.730,59 | 1.0 | 141,39 |
| MET | METLIFE INC | Financials | 38.032,40 | 1.0 | 79,90 |
| 6326 | KUBOTA CORP | Industrie | 37.753,57 | 1.0 | 16,41 |
| FTNT | FORTINET INC | IT | 37.496,64 | 1.0 | 89,92 |
| EDV | ENDEAVOUR MINING | Materialien | 37.315,53 | 1.0 | 58,12 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 35.785,33 | 1.0 | 2.385,69 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 34.420,57 | 1.0 | 1.496,55 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 33.805,35 | 1.0 | 2.414,67 |
| 8591 | ORIX CORP | Financials | 33.032,12 | 1.0 | 33,03 |
| TER | TERADYNE INC | IT | 32.496,10 | 1.0 | 357,10 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 31.578,56 | 1.0 | 303,64 |
| TLX | TALANX AG | Financials | 30.242,21 | 1.0 | 126,54 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 29.813,28 | 1.0 | 98,07 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 27.802,32 | 1.0 | 52,26 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 27.518,48 | 1.0 | 312,71 |
| SGD | SGD CASH | Cash und/oder Derivate | 18.781,34 | 1.0 | 78,42 |
| HKD | HKD CASH | Cash und/oder Derivate | 16.461,88 | 1.0 | 12,76 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 8.955,00 | 0.0 | 45,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 7.372,24 | 0.0 | 34,02 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.742,00 | 0.0 | 10,81 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.402,94 | 0.0 | 0,70 |
| DKK | DKK CASH | Cash und/oder Derivate | 717,65 | 0.0 | 15,66 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 10,81 |
| AUD | AUD CASH | Cash und/oder Derivate | 0,17 | 0.0 | 71,89 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,34 | 0.0 | 73,43 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,61 | 0.0 | 127,91 |
| EUR | EUR/USD | Cash und/oder Derivate | -7,04 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,01 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.037,10 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.287,25 |
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