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. 08, 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 | 14.610.433,50 | 583.0 | 178,10 |
| AAPL | APPLE INC | IT | 14.068.743,00 | 562.0 | 253,50 |
| MSFT | MICROSOFT CORP | IT | 9.660.925,50 | 386.0 | 372,29 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 7.409.268,20 | 296.0 | 213,77 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.385.334,20 | 295.0 | 297,40 |
| CSCO | CISCO SYSTEMS INC | IT | 6.532.417,56 | 261.0 | 80,68 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.292.185,15 | 211.0 | 575,05 |
| AVGO | BROADCOM INC | IT | 4.862.269,23 | 194.0 | 333,97 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.798.776,60 | 192.0 | 305,46 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.258.956,24 | 170.0 | 238,41 |
| LRCX | LAM RESEARCH CORP | IT | 3.697.961,05 | 148.0 | 224,35 |
| BAC | BANK OF AMERICA CORP | Financials | 3.466.956,84 | 138.0 | 50,28 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.388.503,75 | 135.0 | 346,65 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.254.786,37 | 130.0 | 303,93 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.243.782,41 | 130.0 | 912,97 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.134.155,36 | 125.0 | 135,76 |
| NFLX | NETFLIX INC | Kommunikation | 2.898.489,42 | 116.0 | 98,82 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.870.689,03 | 115.0 | 150,07 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.824.808,70 | 113.0 | 295,05 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.806.735,86 | 112.0 | 122,49 |
| AMAT | APPLIED MATERIAL INC | IT | 2.578.668,18 | 103.0 | 354,31 |
| ASML | ASML HOLDING NV | IT | 2.504.528,44 | 100.0 | 1.289,00 |
| T | AT&T INC | Kommunikation | 2.499.878,16 | 100.0 | 28,04 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.424.804,90 | 97.0 | 864,15 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.418.609,42 | 97.0 | 149,73 |
| CRM | SALESFORCE INC | IT | 2.237.417,84 | 89.0 | 182,96 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.184.966,00 | 87.0 | 173,41 |
| C | CITIGROUP INC | Financials | 2.178.735,13 | 87.0 | 117,13 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.066.215,88 | 82.0 | 198,14 |
| O | REALTY INCOME REIT CORP | Immobilien | 2.028.946,92 | 81.0 | 62,23 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.986.272,86 | 79.0 | 48,62 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.918.788,34 | 77.0 | 27,79 |
| DE | DEERE | Industrie | 1.899.648,00 | 76.0 | 576,00 |
| MU | MICRON TECHNOLOGY INC | IT | 1.841.835,24 | 74.0 | 377,58 |
| V | VISA INC CLASS A | Financials | 1.841.319,30 | 74.0 | 302,55 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.818.202,55 | 73.0 | 181,15 |
| IBE | IBERDROLA SA | Versorger | 1.685.433,37 | 67.0 | 23,45 |
| ETN | EATON PLC | Industrie | 1.656.136,50 | 66.0 | 368,85 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.617.278,25 | 65.0 | 431,85 |
| ENEL | ENEL | Versorger | 1.607.799,68 | 64.0 | 11,30 |
| USD | USD CASH | Cash und/oder Derivate | 1.509.732,52 | 60.0 | 100,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.509.551,30 | 60.0 | 27,10 |
| WELL | WELLTOWER INC | Immobilien | 1.385.862,50 | 55.0 | 201,58 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.380.976,81 | 55.0 | 93,67 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.339.611,44 | 53.0 | 35,66 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.313.651,17 | 52.0 | 318,77 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.300.602,63 | 52.0 | 221,53 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.277.751,75 | 51.0 | 76,17 |
| APH | AMPHENOL CORP CLASS A | IT | 1.277.381,00 | 51.0 | 128,38 |
| 8031 | MITSUI LTD | Industrie | 1.271.891,98 | 51.0 | 39,87 |
| GE | GE AEROSPACE | Industrie | 1.269.551,40 | 51.0 | 288,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.255.747,55 | 50.0 | 71,31 |
| PGR | PROGRESSIVE CORP | Financials | 1.249.603,80 | 50.0 | 196,85 |
| G | ASSICURAZIONI GENERALI | Financials | 1.215.942,71 | 49.0 | 40,97 |
| DG | VINCI SA | Industrie | 1.214.588,20 | 48.0 | 151,14 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.109.144,03 | 44.0 | 170,98 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.098.481,48 | 44.0 | 6,36 |
| 8058 | MITSUBISHI CORP | Industrie | 1.081.846,03 | 43.0 | 33,91 |
| NEM | NEWMONT | Materialien | 1.071.748,20 | 43.0 | 114,65 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.051.893,03 | 42.0 | 3,86 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.003.284,25 | 40.0 | 452,95 |
| SAN | BANCO SANTANDER SA | Financials | 974.136,06 | 39.0 | 11,25 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 971.409,07 | 39.0 | 1,53 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 965.294,00 | 39.0 | 489,50 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 963.681,43 | 38.0 | 25,56 |
| GEV | GE VERNOVA INC | Industrie | 955.376,75 | 38.0 | 910,75 |
| 8001 | ITOCHU CORP | Industrie | 944.510,05 | 38.0 | 12,78 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 943.510,19 | 38.0 | 389,08 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 943.286,34 | 38.0 | 20,33 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 896.165,82 | 36.0 | 61,86 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 886.654,40 | 35.0 | 138,80 |
| NDA FI | NORDEA BANK | Financials | 883.771,73 | 35.0 | 17,32 |
| EVN | EVOLUTION MINING LTD | Materialien | 883.237,17 | 35.0 | 8,89 |
| ERIC B | ERICSSON B | IT | 854.436,89 | 34.0 | 11,44 |
| 5803 | FUJIKURA LTD | Industrie | 835.945,36 | 33.0 | 27,32 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 832.661,52 | 33.0 | 37,68 |
| GLW | CORNING INC | IT | 819.978,92 | 33.0 | 148,52 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 814.337,60 | 33.0 | 122,75 |
| PLD | PROLOGIS REIT INC | Immobilien | 787.063,76 | 31.0 | 133,22 |
| SAP | SAP | IT | 772.418,04 | 31.0 | 168,06 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 763.312,76 | 30.0 | 898,02 |
| GLE | SOCIETE GENERALE SA | Financials | 758.424,09 | 30.0 | 74,77 |
| EXC | EXELON CORP | Versorger | 747.865,35 | 30.0 | 49,05 |
| CABK | CAIXABANK SA | Financials | 738.230,62 | 29.0 | 11,70 |
| 9433 | KDDI CORP | Kommunikation | 729.834,65 | 29.0 | 16,89 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 723.738,32 | 29.0 | 29,91 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 710.536,68 | 28.0 | 708,41 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 709.654,51 | 28.0 | 405,98 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 703.847,37 | 28.0 | 51,88 |
| LI | KLEPIERRE REIT SA | Immobilien | 699.701,73 | 28.0 | 38,89 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 697.631,98 | 28.0 | 17,57 |
| ALL | ALLSTATE CORP | Financials | 690.117,34 | 28.0 | 210,53 |
| BNP | BNP PARIBAS SA | Financials | 689.657,01 | 28.0 | 96,89 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 674.525,28 | 27.0 | 8,90 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 673.293,53 | 27.0 | 25,31 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 668.720,66 | 27.0 | 45,49 |
| LLY | ELI LILLY | Gesundheitsversorgung | 665.729,35 | 27.0 | 931,09 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 658.458,50 | 26.0 | 5,51 |
| 6857 | ADVANTEST CORP | IT | 652.267,68 | 26.0 | 138,78 |
| CS | AXA SA | Financials | 650.027,53 | 26.0 | 46,67 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 644.255,37 | 26.0 | 21,86 |
| NOW | SERVICENOW INC | IT | 630.448,50 | 25.0 | 100,55 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 623.278,45 | 25.0 | 17,36 |
| FRES | FRESNILLO PLC | Materialien | 596.850,12 | 24.0 | 44,60 |
| RHM | RHEINMETALL AG | Industrie | 579.387,20 | 23.0 | 1.771,83 |
| UNP | UNION PACIFIC CORP | Industrie | 575.651,29 | 23.0 | 246,11 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 574.563,19 | 23.0 | 57,46 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 569.866,75 | 23.0 | 15,51 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 568.248,58 | 23.0 | 4,41 |
| REL | RELX PLC | Industrie | 558.746,05 | 22.0 | 33,37 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 548.692,53 | 22.0 | 33,87 |
| 6501 | HITACHI LTD | Industrie | 547.979,87 | 22.0 | 29,78 |
| WDC | WESTERN DIGITAL CORP | IT | 546.241,96 | 22.0 | 311,96 |
| FMG | FORTESCUE LTD | Materialien | 539.681,69 | 22.0 | 14,35 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 534.932,69 | 21.0 | 16,72 |
| 1299 | AIA GROUP LTD | Financials | 529.883,24 | 21.0 | 10,99 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 509.905,47 | 20.0 | 68,35 |
| ABBN | ABB LTD | Industrie | 501.768,88 | 20.0 | 81,14 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 498.314,01 | 20.0 | 33,67 |
| ORA | ORANGE SA | Kommunikation | 496.433,09 | 20.0 | 20,83 |
| MA | MASTERCARD INC CLASS A | Financials | 489.809,24 | 20.0 | 498,28 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 486.444,53 | 19.0 | 40,88 |
| APP | APPLOVIN CORP CLASS A | IT | 485.140,08 | 19.0 | 410,44 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 482.904,36 | 19.0 | 1,36 |
| 7013 | IHI CORP | Industrie | 480.373,83 | 19.0 | 20,89 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 478.334,70 | 19.0 | 86,42 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 474.818,52 | 19.0 | 203,61 |
| STAN | STANDARD CHARTERED PLC | Financials | 471.676,28 | 19.0 | 20,84 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 465.736,37 | 19.0 | 48,25 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 456.585,50 | 18.0 | 11,98 |
| BARC | BARCLAYS PLC | Financials | 438.457,67 | 18.0 | 5,38 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 437.554,24 | 17.0 | 137,90 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 420.692,24 | 17.0 | 28,36 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 409.352,63 | 16.0 | 296,85 |
| BT.A | BT GROUP PLC | Kommunikation | 406.867,50 | 16.0 | 2,84 |
| BAMI | BANCO BPM | Financials | 406.109,43 | 16.0 | 13,97 |
| UCG | UNICREDIT | Financials | 394.152,31 | 16.0 | 72,22 |
| MT | ARCELORMITTAL SA | Materialien | 393.608,47 | 16.0 | 52,82 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 387.609,26 | 15.0 | 7,75 |
| III | 3I GROUP PLC | Financials | 382.647,75 | 15.0 | 34,45 |
| UBSG | UBS GROUP AG | Financials | 381.233,90 | 15.0 | 38,95 |
| EBS | ERSTE GROUP BANK AG | Financials | 369.416,53 | 15.0 | 109,13 |
| NOKIA | NOKIA | IT | 359.818,33 | 14.0 | 8,65 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 358.806,61 | 14.0 | 22,29 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 357.978,31 | 14.0 | 59,66 |
| UCB | UCB SA | Gesundheitsversorgung | 352.691,57 | 14.0 | 304,83 |
| FORTUM | FORTUM | Versorger | 350.694,18 | 14.0 | 25,77 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 341.705,37 | 14.0 | 74,76 |
| SCHW | CHARLES SCHWAB CORP | Financials | 334.530,56 | 13.0 | 93,34 |
| VER | VERBUND AG | Versorger | 332.673,29 | 13.0 | 77,65 |
| SCMN | SWISSCOM AG | Kommunikation | 315.933,63 | 13.0 | 838,02 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 314.826,96 | 13.0 | 267,71 |
| DIS | WALT DISNEY | Kommunikation | 294.810,84 | 12.0 | 95,78 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 284.079,64 | 11.0 | 54,63 |
| ELI | ELIA GROUP SA | Versorger | 280.178,63 | 11.0 | 155,31 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 278.805,87 | 11.0 | 206,37 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 274.201,20 | 11.0 | 468,72 |
| ANTO | ANTOFAGASTA PLC | Materialien | 270.698,48 | 11.0 | 45,54 |
| MS | MORGAN STANLEY | Financials | 266.456,26 | 11.0 | 168,43 |
| VICI | VICI PPTYS INC | Immobilien | 263.132,65 | 11.0 | 27,83 |
| 7974 | NINTENDO LTD | Kommunikation | 259.849,34 | 10.0 | 55,29 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 257.654,16 | 10.0 | 71,73 |
| 1801 | TAISEI CORP | Industrie | 257.212,52 | 10.0 | 98,93 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 257.157,86 | 10.0 | 14,08 |
| EIX | EDISON INTERNATIONAL | Versorger | 255.514,59 | 10.0 | 72,61 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 254.800,44 | 10.0 | 307,73 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 254.605,30 | 10.0 | 166,30 |
| MET | METLIFE INC | Financials | 253.400,80 | 10.0 | 71,20 |
| CME | CME GROUP INC CLASS A | Financials | 253.122,70 | 10.0 | 310,58 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 249.224,52 | 10.0 | 295,64 |
| GMAB | GENMAB | Gesundheitsversorgung | 248.739,83 | 10.0 | 271,25 |
| PCAR | PACCAR INC | Industrie | 248.692,80 | 10.0 | 118,20 |
| MKL | MARKEL GROUP INC | Financials | 247.724,10 | 10.0 | 1.905,57 |
| WFC | WELLS FARGO | Financials | 242.961,00 | 10.0 | 81,75 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 242.872,88 | 10.0 | 72,76 |
| AXP | AMERICAN EXPRESS | Financials | 241.325,58 | 10.0 | 307,03 |
| WM | WASTE MANAGEMENT INC | Industrie | 240.309,30 | 10.0 | 233,31 |
| 8035 | TOKYO ELECTRON LTD | IT | 240.302,57 | 10.0 | 240,30 |
| PST | POSTE ITALIANE | Financials | 239.634,98 | 10.0 | 24,26 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 235.555,93 | 9.0 | 28,78 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 234.124,80 | 9.0 | 304,85 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 229.307,59 | 9.0 | 25,85 |
| TMUS | T MOBILE US INC | Kommunikation | 227.412,36 | 9.0 | 200,54 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 225.079,62 | 9.0 | 105,87 |
| 9432 | NTT INC | Kommunikation | 225.087,86 | 9.0 | 0,97 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 223.415,72 | 9.0 | 15,88 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 222.034,18 | 9.0 | 24,66 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 217.048,65 | 9.0 | 4,78 |
| 6301 | KOMATSU LTD | Industrie | 216.283,56 | 9.0 | 40,05 |
| S32 | SOUTH32 LTD | Materialien | 214.179,08 | 9.0 | 3,16 |
| CBK | COMMERZBANK AG | Financials | 212.251,69 | 8.0 | 36,43 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 207.447,70 | 8.0 | 133,15 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 191.453,32 | 8.0 | 1,01 |
| HWM | HOWMET AEROSPACE INC | Industrie | 187.871,92 | 8.0 | 236,02 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 183.713,28 | 7.0 | 302,16 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 176.113,85 | 7.0 | 97,57 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 172.098,43 | 7.0 | 18,56 |
| BN4 | KEPPEL LTD | Industrie | 166.904,12 | 7.0 | 9,27 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 165.666,61 | 7.0 | 29,75 |
| SAND | SANDVIK | Industrie | 165.343,58 | 7.0 | 38,85 |
| ALV | ALLIANZ | Financials | 164.884,70 | 7.0 | 424,96 |
| TDG | TRANSDIGM GROUP INC | Industrie | 161.400,66 | 6.0 | 1.169,57 |
| DHL | DEUTSCHE POST AG | Industrie | 158.769,99 | 6.0 | 52,92 |
| JPY | JPY CASH | Cash und/oder Derivate | 150.970,31 | 6.0 | 0,63 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 148.851,13 | 6.0 | 117,58 |
| POLI | BANK HAPOALIM BM | Financials | 143.476,19 | 6.0 | 24,39 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 143.172,90 | 6.0 | 203,95 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 142.539,60 | 6.0 | 119,28 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 142.427,50 | 6.0 | 57,50 |
| 8630 | SOMPO HOLDINGS INC | Financials | 140.422,59 | 6.0 | 37,95 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 139.824,63 | 6.0 | 156,93 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 132.793,23 | 5.0 | 632,35 |
| ORCL | ORACLE CORP | IT | 132.718,59 | 5.0 | 143,17 |
| PRU | PRUDENTIAL PLC | Financials | 131.863,50 | 5.0 | 14,20 |
| DANSKE | DANSKE BANK | Financials | 128.592,14 | 5.0 | 48,18 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 123.897,15 | 5.0 | 4,59 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 123.374,16 | 5.0 | 489,58 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 123.353,28 | 5.0 | 856,62 |
| 7182 | JAPAN POST BANK LTD | Financials | 118.307,44 | 5.0 | 16,66 |
| ORSTED | ORSTED A/S | Versorger | 117.006,99 | 5.0 | 24,78 |
| FTNT | FORTINET INC | IT | 115.617,32 | 5.0 | 83,72 |
| 1803 | SHIMIZU CORP | Industrie | 115.400,24 | 5.0 | 17,75 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 114.000,00 | 5.0 | 100,00 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 113.338,54 | 5.0 | 9,21 |
| 1812 | KAJIMA CORP | Industrie | 113.068,48 | 5.0 | 37,69 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 110.454,22 | 4.0 | 1,27 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 108.786,40 | 4.0 | 13.598,30 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 107.317,84 | 4.0 | 78,22 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 104.702,92 | 4.0 | 196,81 |
| ARGX | ARGENX | Gesundheitsversorgung | 99.833,10 | 4.0 | 750,62 |
| VOLV B | VOLVO CLASS B | Industrie | 98.541,12 | 4.0 | 32,41 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 94.595,69 | 4.0 | 15,77 |
| TXN | TEXAS INSTRUMENT INC | IT | 93.875,45 | 4.0 | 199,74 |
| 6701 | NEC CORP | IT | 91.685,06 | 4.0 | 25,47 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 90.180,24 | 4.0 | 121,21 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 89.363,40 | 4.0 | 212,77 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 88.680,61 | 4.0 | 46,02 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 88.094,15 | 4.0 | 15,21 |
| ACA | CREDIT AGRICOLE SA | Financials | 87.709,52 | 4.0 | 19,00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 85.873,70 | 3.0 | 166,10 |
| 1802 | OBAYASHI CORP | Industrie | 85.650,61 | 3.0 | 23,15 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 82.336,63 | 3.0 | 4,73 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 82.098,45 | 3.0 | 245,07 |
| SWED A | SWEDBANK | Financials | 76.207,84 | 3.0 | 33,38 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 75.709,55 | 3.0 | 69,65 |
| SIE | SIEMENS N AG | Industrie | 75.340,23 | 3.0 | 243,03 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 74.373,97 | 3.0 | 199,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 71.279,88 | 3.0 | 115,73 |
| FOXA | FOX CORP CLASS A | Kommunikation | 71.281,75 | 3.0 | 59,65 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 71.102,64 | 3.0 | 423,23 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 68.428,06 | 3.0 | 106,42 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 66.970,77 | 3.0 | 1.424,91 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 65.661,58 | 3.0 | 168,36 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 65.208,52 | 3.0 | 18,42 |
| 8591 | ORIX CORP | Financials | 65.065,48 | 3.0 | 29,58 |
| NRG | NRG ENERGY INC | Versorger | 61.530,12 | 2.0 | 153,06 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 61.443,54 | 2.0 | 16,11 |
| 6702 | FUJITSU LTD | IT | 58.550,31 | 2.0 | 20,91 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 58.313,20 | 2.0 | 91,40 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 38.002,75 | 2.0 | 1.652,29 |
| 6326 | KUBOTA CORP | Industrie | 36.017,25 | 1.0 | 15,66 |
| ADM | ADMIRAL GROUP PLC | Financials | 34.924,34 | 1.0 | 42,80 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 34.387,22 | 1.0 | 2.456,23 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 34.076,76 | 1.0 | 85,62 |
| 8473 | SBI HOLDINGS INC | Financials | 28.084,27 | 1.0 | 18,72 |
| QCOM | QUALCOMM INC | IT | 23.573,30 | 1.0 | 124,07 |
| INTU | INTUIT INC | IT | 22.973,44 | 1.0 | 410,24 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 22.150,54 | 1.0 | 72,86 |
| SEK | SEK CASH | Cash und/oder Derivate | 11.758,35 | 0.0 | 10,50 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 8.955,00 | 0.0 | 45,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.456,56 | 0.0 | 132,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.779,14 | 0.0 | 12,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.463,89 | 0.0 | 31,81 |
| SGD | SGD CASH | Cash und/oder Derivate | 132,30 | 0.0 | 77,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 10,32 |
| AUD | AUD CASH | Cash und/oder Derivate | 0,13 | 0.0 | 69,38 |
| DKK | DKK CASH | Cash und/oder Derivate | 0,13 | 0.0 | 15,49 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,33 | 0.0 | 71,89 |
| CHF | CHF CASH | Cash und/oder Derivate | 0,86 | 0.0 | 124,98 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.936,10 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.656,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
