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 Apr. 24, 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 | 17.165.196,86 | 644.0 | 208,27 |
| AAPL | APPLE INC | IT | 14.563.240,62 | 546.0 | 271,06 |
| MSFT | MICROSOFT CORP | IT | 10.280.050,20 | 385.0 | 424,62 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.524.237,10 | 320.0 | 263,99 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.006.896,12 | 263.0 | 308,28 |
| AVGO | BROADCOM INC | IT | 6.111.841,32 | 229.0 | 422,76 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.433.598,80 | 204.0 | 344,40 |
| CSCO | CISCO SYSTEMS INC | IT | 5.277.046,86 | 198.0 | 89,01 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.225.407,23 | 196.0 | 675,03 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.696.485,24 | 176.0 | 469,32 |
| LRCX | LAM RESEARCH CORP | IT | 4.315.810,26 | 162.0 | 267,78 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.784.462,50 | 142.0 | 227,50 |
| XOM | EXXON MOBIL CORP | Energie | 3.768.316,46 | 141.0 | 148,91 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.594.017,68 | 135.0 | 342,32 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.353.151,27 | 126.0 | 974,47 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.068.726,50 | 115.0 | 376,30 |
| BAC | BANK OF AMERICA CORP | Financials | 3.004.013,70 | 113.0 | 52,05 |
| ASML | ASML HOLDING NV | IT | 2.997.239,83 | 112.0 | 1.462,79 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.941.766,00 | 110.0 | 134,45 |
| AMAT | APPLIED MATERIAL INC | IT | 2.901.347,28 | 109.0 | 417,04 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.823.031,68 | 106.0 | 129,92 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.704.892,55 | 101.0 | 302,73 |
| MU | MICRON TECHNOLOGY INC | IT | 2.559.101,44 | 96.0 | 496,72 |
| CAT | CATERPILLAR INC | Industrie | 2.452.492,08 | 92.0 | 830,79 |
| C | CITIGROUP INC | Financials | 2.447.489,52 | 92.0 | 127,98 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.389.573,98 | 90.0 | 926,91 |
| NFLX | NETFLIX INC | Kommunikation | 2.208.576,48 | 83.0 | 92,44 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.202.012,01 | 83.0 | 143,09 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.137.640,26 | 80.0 | 347,81 |
| T | AT&T INC | Kommunikation | 2.118.794,00 | 79.0 | 26,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.111.302,85 | 79.0 | 144,62 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.022.951,56 | 76.0 | 188,43 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.937.898,00 | 73.0 | 63,33 |
| DE | DEERE | Industrie | 1.807.199,68 | 68.0 | 562,64 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.775.611,92 | 67.0 | 46,38 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.668.032,52 | 63.0 | 883,96 |
| CME | CME GROUP INC CLASS A | Financials | 1.637.384,64 | 61.0 | 285,06 |
| CRM | SALESFORCE INC | IT | 1.626.778,96 | 61.0 | 178,16 |
| APH | AMPHENOL CORP CLASS A | IT | 1.532.730,98 | 57.0 | 149,71 |
| ETN | EATON PLC | Industrie | 1.511.698,72 | 57.0 | 423,92 |
| ENEL | ENEL | Versorger | 1.509.221,12 | 57.0 | 11,50 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.462.664,94 | 55.0 | 486,42 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.457.890,48 | 55.0 | 219,63 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.428.151,92 | 54.0 | 95,28 |
| G | ASSICURAZIONI GENERALI | Financials | 1.307.246,44 | 49.0 | 44,35 |
| IBE | IBERDROLA SA | Versorger | 1.297.198,99 | 49.0 | 23,32 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.296.766,12 | 49.0 | 75,14 |
| GEV | GE VERNOVA INC | Industrie | 1.295.137,13 | 49.0 | 1.149,19 |
| WELL | WELLTOWER INC | Immobilien | 1.255.631,25 | 47.0 | 208,75 |
| USD | USD CASH | Cash und/oder Derivate | 1.224.013,93 | 46.0 | 100,00 |
| 5803 | FUJIKURA LTD | Industrie | 1.211.146,99 | 45.0 | 37,85 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.205.836,80 | 45.0 | 32,32 |
| SAN | BANCO SANTANDER SA | Financials | 1.202.731,21 | 45.0 | 11,94 |
| DG | VINCI SA | Industrie | 1.191.811,74 | 45.0 | 149,37 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.168.452,28 | 44.0 | 72,76 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.161.711,25 | 44.0 | 180,25 |
| GE | GE AEROSPACE | Industrie | 1.150.353,20 | 43.0 | 284,60 |
| NEM | NEWMONT | Materialien | 1.120.337,40 | 42.0 | 120,70 |
| 8031 | MITSUI LTD | Industrie | 1.047.977,18 | 39.0 | 36,26 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.035.037,12 | 39.0 | 191,39 |
| GLW | CORNING INC | IT | 1.024.559,25 | 38.0 | 175,89 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.006.491,33 | 38.0 | 6,63 |
| WDC | WESTERN DIGITAL CORP | IT | 995.456,00 | 37.0 | 404,00 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 987.870,77 | 37.0 | 409,56 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 983.848,95 | 37.0 | 1.011,15 |
| NDA FI | NORDEA BANK | Financials | 975.238,29 | 37.0 | 18,36 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 948.985,56 | 36.0 | 1,57 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 925.239,96 | 35.0 | 24,74 |
| 8058 | MITSUBISHI CORP | Industrie | 924.798,60 | 35.0 | 31,03 |
| 6857 | ADVANTEST CORP | IT | 922.855,08 | 35.0 | 184,57 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 919.222,47 | 34.0 | 469,71 |
| ERIC B | ERICSSON B | IT | 901.118,64 | 34.0 | 11,30 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 899.859,83 | 34.0 | 3,63 |
| EVN | EVOLUTION MINING LTD | Materialien | 899.219,36 | 34.0 | 9,11 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 887.897,27 | 33.0 | 202,67 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 886.421,74 | 33.0 | 19,23 |
| GLE | SOCIETE GENERALE SA | Financials | 869.253,52 | 33.0 | 80,96 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 852.717,66 | 32.0 | 62,07 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 836.984,42 | 31.0 | 38,39 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 827.127,20 | 31.0 | 130,40 |
| 8001 | ITOCHU CORP | Industrie | 820.977,40 | 31.0 | 12,16 |
| SAP | SAP | IT | 820.997,22 | 31.0 | 172,41 |
| CABK | CAIXABANK SA | Financials | 789.455,66 | 30.0 | 12,14 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 786.814,80 | 30.0 | 124,59 |
| BNP | BNP PARIBAS SA | Financials | 769.689,25 | 29.0 | 104,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 767.039,40 | 29.0 | 441,84 |
| CS | AXA SA | Financials | 757.044,42 | 28.0 | 48,03 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 734.394,81 | 28.0 | 696,77 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 731.901,61 | 27.0 | 58,94 |
| PGR | PROGRESSIVE CORP | Financials | 729.833,37 | 27.0 | 200,89 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 721.158,24 | 27.0 | 299,36 |
| EXC | EXELON CORP | Versorger | 710.462,64 | 27.0 | 46,92 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 709.935,11 | 27.0 | 29,70 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 709.704,47 | 27.0 | 840,88 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 708.288,14 | 27.0 | 17,28 |
| V | VISA INC CLASS A | Financials | 708.262,38 | 27.0 | 309,42 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 706.565,31 | 26.0 | 37,38 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 706.330,21 | 26.0 | 44,99 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 698.427,91 | 26.0 | 21,75 |
| REL | RELX PLC | Industrie | 684.648,43 | 26.0 | 36,40 |
| FRES | FRESNILLO PLC | Materialien | 668.077,31 | 25.0 | 45,50 |
| PLD | PROLOGIS REIT INC | Immobilien | 666.733,20 | 25.0 | 142,10 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 660.641,40 | 25.0 | 482,22 |
| 6501 | HITACHI LTD | Industrie | 649.096,89 | 24.0 | 32,78 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 648.229,60 | 24.0 | 83,32 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 627.880,00 | 24.0 | 62,79 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 604.048,39 | 23.0 | 8,63 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 589.995,30 | 22.0 | 33,52 |
| BARC | BARCLAYS PLC | Financials | 571.190,02 | 21.0 | 5,73 |
| STAN | STANDARD CHARTERED PLC | Financials | 562.271,35 | 21.0 | 23,52 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 556.629,57 | 21.0 | 37,61 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 541.111,56 | 20.0 | 25,77 |
| 9433 | KDDI CORP | Kommunikation | 538.713,52 | 20.0 | 16,08 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 538.639,96 | 20.0 | 15,61 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 529.520,35 | 20.0 | 5,08 |
| RHM | RHEINMETALL AG | Industrie | 526.591,13 | 20.0 | 1.544,26 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 525.985,37 | 20.0 | 198,71 |
| APP | APPLOVIN CORP CLASS A | IT | 525.844,17 | 20.0 | 448,29 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 522.968,52 | 20.0 | 4,05 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 519.957,72 | 19.0 | 335,89 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 519.784,96 | 19.0 | 40,29 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 519.292,33 | 19.0 | 5,64 |
| ABBN | ABB LTD | Industrie | 516.327,78 | 19.0 | 99,08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 515.502,54 | 19.0 | 17,47 |
| BAMI | BANCO BPM | Financials | 512.971,01 | 19.0 | 14,26 |
| PFE | PFIZER INC | Gesundheitsversorgung | 508.059,00 | 19.0 | 27,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 501.169,80 | 19.0 | 30,07 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 499.058,84 | 19.0 | 432,46 |
| 1299 | AIA GROUP LTD | Financials | 496.099,15 | 19.0 | 10,42 |
| UCG | UNICREDIT | Financials | 483.673,83 | 18.0 | 74,93 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 477.455,66 | 18.0 | 64,44 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 476.892,86 | 18.0 | 151,30 |
| LI | KLEPIERRE REIT SA | Immobilien | 472.004,18 | 18.0 | 40,76 |
| 7013 | IHI CORP | Industrie | 467.543,34 | 18.0 | 18,78 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 455.658,00 | 17.0 | 199,85 |
| FMG | FORTESCUE LTD | Materialien | 447.953,90 | 17.0 | 14,12 |
| NOKIA | NOKIA | IT | 432.501,35 | 16.0 | 10,47 |
| ORA | ORANGE SA | Kommunikation | 430.804,39 | 16.0 | 20,66 |
| SRE | SEMPRA | Versorger | 422.009,60 | 16.0 | 93,20 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 417.695,49 | 16.0 | 1,35 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 406.857,50 | 15.0 | 586,25 |
| EBS | ERSTE GROUP BANK AG | Financials | 392.455,06 | 15.0 | 116,77 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 387.555,48 | 15.0 | 828,11 |
| NOW | SERVICENOW INC | IT | 380.968,25 | 14.0 | 90,17 |
| UCB | UCB SA | Gesundheitsversorgung | 371.539,08 | 14.0 | 279,77 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 370.268,04 | 14.0 | 312,20 |
| UBSG | UBS GROUP AG | Financials | 369.934,52 | 14.0 | 41,39 |
| BT.A | BT GROUP PLC | Kommunikation | 367.056,86 | 14.0 | 3,01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 365.502,53 | 14.0 | 17,00 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 364.835,59 | 14.0 | 9,65 |
| MT | ARCELORMITTAL SA | Materialien | 363.060,56 | 14.0 | 59,09 |
| ALL | ALLSTATE CORP | Financials | 349.974,72 | 13.0 | 212,88 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 346.511,88 | 13.0 | 27,56 |
| 8035 | TOKYO ELECTRON LTD | IT | 344.942,16 | 13.0 | 287,45 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 341.010,00 | 13.0 | 60,89 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 339.477,68 | 13.0 | 265,84 |
| CBK | COMMERZBANK AG | Financials | 337.706,39 | 13.0 | 39,73 |
| HWM | HOWMET AEROSPACE INC | Industrie | 337.476,48 | 13.0 | 242,44 |
| GMAB | GENMAB | Gesundheitsversorgung | 334.223,66 | 13.0 | 268,02 |
| III | 3I GROUP PLC | Financials | 325.626,78 | 12.0 | 35,48 |
| INTC | INTEL CORPORATION CORP | IT | 314.807,56 | 12.0 | 82,54 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 304.003,60 | 11.0 | 8,33 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 299.814,96 | 11.0 | 48,26 |
| LITE | LUMENTUM HOLDINGS INC | IT | 299.757,60 | 11.0 | 881,64 |
| VER | VERBUND AG | Versorger | 291.020,06 | 11.0 | 76,32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 290.667,87 | 11.0 | 196,53 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 288.354,60 | 11.0 | 55,45 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 282.055,95 | 11.0 | 329,89 |
| 7974 | NINTENDO LTD | Kommunikation | 279.218,83 | 10.0 | 49,86 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 278.232,61 | 10.0 | 78,80 |
| UNP | UNION PACIFIC CORP | Industrie | 268.162,60 | 10.0 | 268,70 |
| ALV | ALLIANZ | Financials | 262.523,44 | 10.0 | 454,19 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 262.285,88 | 10.0 | 354,92 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 260.530,90 | 10.0 | 78,05 |
| ELI | ELIA GROUP SA | Versorger | 260.061,90 | 10.0 | 163,77 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 257.046,12 | 10.0 | 77,94 |
| ES | EVERSOURCE ENERGY | Versorger | 256.644,96 | 10.0 | 68,64 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 256.111,83 | 10.0 | 303,81 |
| 1801 | TAISEI CORP | Industrie | 255.672,24 | 10.0 | 98,34 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 249.098,00 | 9.0 | 118,00 |
| FORTUM | FORTUM | Versorger | 246.622,38 | 9.0 | 25,47 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 244.604,66 | 9.0 | 29,89 |
| PRU | PRUDENTIAL PLC | Financials | 224.628,22 | 8.0 | 15,21 |
| PCAR | PACCAR INC | Industrie | 222.377,00 | 8.0 | 127,00 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 218.605,81 | 8.0 | 120,71 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 211.919,74 | 8.0 | 13,01 |
| SNDK | SANDISK CORP | IT | 211.838,60 | 8.0 | 989,90 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 211.274,85 | 8.0 | 178,89 |
| SWED A | SWEDBANK | Financials | 207.281,97 | 8.0 | 34,63 |
| SCMN | SWISSCOM AG | Kommunikation | 204.222,84 | 8.0 | 850,93 |
| 6301 | KOMATSU LTD | Industrie | 203.522,77 | 8.0 | 43,30 |
| ACA | CREDIT AGRICOLE SA | Financials | 197.212,42 | 7.0 | 20,01 |
| DHL | DEUTSCHE POST AG | Industrie | 196.359,84 | 7.0 | 55,94 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 195.718,94 | 7.0 | 645,94 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 191.997,64 | 7.0 | 1,02 |
| SIE | SIEMENS N AG | Industrie | 190.094,67 | 7.0 | 284,57 |
| CIEN | CIENA CORP | IT | 189.050,40 | 7.0 | 520,80 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 188.637,15 | 7.0 | 24,87 |
| DIS | WALT DISNEY | Kommunikation | 183.346,20 | 7.0 | 102,60 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 181.897,68 | 7.0 | 74,64 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 181.550,33 | 7.0 | 48,62 |
| SAND | SANDVIK | Industrie | 180.907,03 | 7.0 | 42,81 |
| ARGX | ARGENX | Gesundheitsversorgung | 180.926,06 | 7.0 | 779,86 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 172.734,20 | 6.0 | 25,87 |
| ANTO | ANTOFAGASTA PLC | Materialien | 171.694,53 | 6.0 | 49,77 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 169.578,08 | 6.0 | 134,91 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 167.367,08 | 6.0 | 231,17 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 165.175,77 | 6.0 | 4,24 |
| BN4 | KEPPEL LTD | Industrie | 162.797,07 | 6.0 | 9,04 |
| 6701 | NEC CORP | IT | 161.274,57 | 6.0 | 28,29 |
| ORCL | ORACLE CORP | IT | 159.590,88 | 6.0 | 173,28 |
| EIX | EDISON INTERNATIONAL | Versorger | 159.135,46 | 6.0 | 68,86 |
| TDG | TRANSDIGM GROUP INC | Industrie | 158.448,84 | 6.0 | 1.148,18 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 158.263,76 | 6.0 | 28,62 |
| WM | WASTE MANAGEMENT INC | Industrie | 156.309,93 | 6.0 | 229,53 |
| JPY | JPY CASH | Cash und/oder Derivate | 151.941,73 | 6.0 | 0,63 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 148.233,54 | 6.0 | 46,41 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 147.735,46 | 6.0 | 148,18 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 146.720,20 | 6.0 | 1.726,12 |
| WWD | WOODWARD INC | Industrie | 144.520,20 | 5.0 | 364,95 |
| RBC | RBC BEARINGS INC | Industrie | 141.482,40 | 5.0 | 589,51 |
| ATI | ATI INC | Industrie | 137.908,44 | 5.0 | 154,26 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 137.925,31 | 5.0 | 56,09 |
| 8630 | SOMPO HOLDINGS INC | Financials | 135.399,52 | 5.0 | 36,59 |
| APG | API GROUP CORP | Industrie | 134.962,20 | 5.0 | 48,60 |
| TXN | TEXAS INSTRUMENT INC | IT | 129.424,38 | 5.0 | 277,14 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 129.047,03 | 5.0 | 19,39 |
| VICI | VICI PPTYS INC | Immobilien | 128.998,38 | 5.0 | 28,42 |
| KR | KROGER | Nichtzyklische Konsumgüter | 126.930,24 | 5.0 | 67,23 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 124.289,21 | 5.0 | 15,34 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 121.566,77 | 5.0 | 26,84 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 121.283,10 | 5.0 | 19,83 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 120.733,39 | 5.0 | 203,94 |
| 8473 | SBI HOLDINGS INC | Financials | 119.489,67 | 4.0 | 18,67 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 118.067,70 | 4.0 | 99,30 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 114.979,59 | 4.0 | 1,32 |
| 1803 | SHIMIZU CORP | Industrie | 114.775,40 | 4.0 | 17,66 |
| MKL | MARKEL GROUP INC | Financials | 114.747,00 | 4.0 | 1.912,45 |
| 1812 | KAJIMA CORP | Industrie | 111.099,97 | 4.0 | 37,03 |
| 9432 | NTT INC | Kommunikation | 110.653,27 | 4.0 | 0,95 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 108.768,69 | 4.0 | 8,84 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 107.638,72 | 4.0 | 231,98 |
| INSM | INSMED INC | Gesundheitsversorgung | 106.919,47 | 4.0 | 135,17 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 103.826,83 | 4.0 | 196,27 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 99.207,24 | 4.0 | 751,57 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 99.058,76 | 4.0 | 12.382,35 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 97.603,81 | 4.0 | 217,38 |
| MTZ | MASTEC INC | Industrie | 97.038,96 | 4.0 | 376,12 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 96.647,52 | 4.0 | 141,92 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 92.693,25 | 3.0 | 158,45 |
| ORSTED | ORSTED A/S | Versorger | 92.218,18 | 3.0 | 25,25 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 91.910,36 | 3.0 | 15,97 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 91.317,38 | 3.0 | 84,71 |
| WFC | WELLS FARGO | Financials | 91.253,58 | 3.0 | 79,42 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 90.000,00 | 3.0 | 100,00 |
| DBK | DEUTSCHE BANK AG | Financials | 89.549,28 | 3.0 | 31,68 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 86.067,20 | 3.0 | 16,40 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 84.746,52 | 3.0 | 323,46 |
| 1802 | OBAYASHI CORP | Industrie | 83.438,76 | 3.0 | 22,55 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 82.923,02 | 3.0 | 4,80 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 82.503,64 | 3.0 | 427,48 |
| COHR | COHERENT CORP | IT | 78.981,15 | 3.0 | 336,09 |
| MS | MORGAN STANLEY | Financials | 78.801,33 | 3.0 | 188,07 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 77.888,47 | 3.0 | 45,82 |
| S32 | SOUTH32 LTD | Materialien | 76.518,97 | 3.0 | 3,08 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 75.285,84 | 3.0 | 448,13 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 72.964,08 | 3.0 | 84,06 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 70.683,48 | 3.0 | 160,28 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 69.832,28 | 3.0 | 18,44 |
| SCHW | CHARLES SCHWAB CORP | Financials | 68.764,50 | 3.0 | 88,50 |
| ADM | ADMIRAL GROUP PLC | Financials | 67.719,74 | 3.0 | 45,76 |
| FTAI | FTAI AVIATION LTD | Industrie | 67.293,65 | 3.0 | 232,85 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 66.533,34 | 2.0 | 15,47 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 66.400,00 | 2.0 | 103,75 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 65.810,20 | 2.0 | 76,79 |
| 6702 | FUJITSU LTD | IT | 64.880,72 | 2.0 | 23,17 |
| RKLB | ROCKET LAB CORP | Industrie | 64.859,52 | 2.0 | 79,68 |
| VOLV B | VOLVO CLASS B | Industrie | 64.118,74 | 2.0 | 34,83 |
| NRG | NRG ENERGY INC | Versorger | 63.764,19 | 2.0 | 159,81 |
| LUV | SOUTHWEST AIRLINES | Industrie | 61.344,75 | 2.0 | 39,45 |
| VLO | VALERO ENERGY CORP | Energie | 61.321,00 | 2.0 | 235,85 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 58.369,02 | 2.0 | 516,54 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 57.950,10 | 2.0 | 91,26 |
| ALAB | ASTERA LABS INC | IT | 57.041,12 | 2.0 | 212,84 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 56.014,20 | 2.0 | 135,30 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 55.702,33 | 2.0 | 23,21 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 53.965,36 | 2.0 | 48,53 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 53.660,56 | 2.0 | 65,36 |
| 7182 | JAPAN POST BANK LTD | Financials | 53.503,02 | 2.0 | 15,74 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 51.797,28 | 2.0 | 69,62 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 51.797,49 | 2.0 | 183,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 51.550,20 | 2.0 | 117,06 |
| DANSKE | DANSKE BANK | Financials | 51.309,72 | 2.0 | 50,21 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 49.904,39 | 2.0 | 124,76 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 49.164,17 | 2.0 | 73,27 |
| FOXA | FOX CORP CLASS A | Kommunikation | 48.457,35 | 2.0 | 62,85 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 47.221,20 | 2.0 | 15,60 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 46.976,46 | 2.0 | 6,81 |
| DVA | DAVITA INC | Gesundheitsversorgung | 46.921,65 | 2.0 | 151,85 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 46.800,04 | 2.0 | 175,94 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 45.524,22 | 2.0 | 44,94 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 40.995,09 | 2.0 | 145,89 |
| EDV | ENDEAVOUR MINING | Materialien | 39.421,90 | 1.0 | 61,40 |
| 4062 | IBIDEN LTD | IT | 39.309,11 | 1.0 | 78,62 |
| TER | TERADYNE INC | IT | 38.045,28 | 1.0 | 418,08 |
| MET | METLIFE INC | Financials | 36.985,20 | 1.0 | 77,70 |
| 6326 | KUBOTA CORP | Industrie | 36.899,78 | 1.0 | 16,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 35.807,33 | 1.0 | 135,01 |
| FTNT | FORTINET INC | IT | 35.169,78 | 1.0 | 84,34 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 34.235,10 | 1.0 | 2.282,34 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 32.534,08 | 1.0 | 107,02 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 32.501,91 | 1.0 | 1.413,13 |
| TLX | TALANX AG | Financials | 32.229,90 | 1.0 | 134,85 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 32.150,13 | 1.0 | 2.296,44 |
| 8591 | ORIX CORP | Financials | 30.381,49 | 1.0 | 30,38 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 29.893,76 | 1.0 | 287,44 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 29.195,76 | 1.0 | 331,77 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 28.094,92 | 1.0 | 52,81 |
| HKD | HKD CASH | Cash und/oder Derivate | 16.466,29 | 1.0 | 12,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.090,17 | 0.0 | 33,49 |
| SGD | SGD CASH | Cash und/oder Derivate | 9.765,40 | 0.0 | 78,31 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.224,73 | 0.0 | 127,19 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 8.955,00 | 0.0 | 45,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 48,49 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,04 | 0.0 | 10,81 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 10,70 |
| DKK | DKK CASH | Cash und/oder Derivate | 0,10 | 0.0 | 15,66 |
| AUD | AUD CASH | Cash und/oder Derivate | 0,17 | 0.0 | 71,41 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,34 | 0.0 | 73,06 |
| ILS | ILS/USD | Cash und/oder Derivate | -3,26 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 11,08 | 0.0 | 1,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.031,40 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.194,75 |
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