Below, a list of constituents for FCRN (iShares World Equity Factor Rotation Active UCITS ETF) is shown. In total, FCRN consists of 330 securities.
Note: The data shown here is as of date Apr. 21, 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 | 16.653.381,08 | 623.0 | 202,06 |
| AAPL | APPLE INC | IT | 14.670.157,35 | 549.0 | 273,05 |
| MSFT | MICROSOFT CORP | IT | 10.121.474,70 | 379.0 | 418,07 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 8.016.961,20 | 300.0 | 248,28 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.204.865,71 | 270.0 | 316,99 |
| AVGO | BROADCOM INC | IT | 5.777.450,91 | 216.0 | 399,63 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.323.475,34 | 199.0 | 337,42 |
| CSCO | CISCO SYSTEMS INC | IT | 5.199.975,06 | 195.0 | 87,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.193.514,31 | 194.0 | 670,91 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.724.104,56 | 177.0 | 472,08 |
| LRCX | LAM RESEARCH CORP | IT | 4.241.349,72 | 159.0 | 263,16 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.837.528,15 | 144.0 | 230,69 |
| XOM | EXXON MOBIL CORP | Energie | 3.737.190,08 | 140.0 | 147,68 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.521.364,60 | 132.0 | 335,40 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.428.750,04 | 128.0 | 996,44 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.200.837,50 | 120.0 | 392,50 |
| BAC | BANK OF AMERICA CORP | Financials | 3.113.670,30 | 117.0 | 53,95 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.040.007,20 | 114.0 | 138,94 |
| ASML | ASML HOLDING NV | IT | 3.002.915,54 | 112.0 | 1.465,55 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.779.573,68 | 104.0 | 127,92 |
| AMAT | APPLIED MATERIAL INC | IT | 2.724.500,34 | 102.0 | 391,62 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.687.469,30 | 101.0 | 300,78 |
| C | CITIGROUP INC | Financials | 2.544.448,20 | 95.0 | 133,05 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.427.805,72 | 91.0 | 941,74 |
| CAT | CATERPILLAR INC | Industrie | 2.356.876,80 | 88.0 | 798,40 |
| MU | MICRON TECHNOLOGY INC | IT | 2.310.259,84 | 86.0 | 448,42 |
| NFLX | NETFLIX INC | Kommunikation | 2.265.678,36 | 85.0 | 94,83 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.245.101,21 | 84.0 | 145,89 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.216.378,30 | 83.0 | 151,82 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.170.775,14 | 81.0 | 202,20 |
| T | AT&T INC | Kommunikation | 2.117.176,60 | 79.0 | 26,18 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.986.552,00 | 74.0 | 64,92 |
| DE | DEERE | Industrie | 1.909.598,24 | 71.0 | 594,52 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.777.908,96 | 67.0 | 46,44 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.735.851,30 | 65.0 | 919,90 |
| CRM | SALESFORCE INC | IT | 1.700.831,37 | 64.0 | 186,27 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.689.842,70 | 63.0 | 274,95 |
| CME | CME GROUP INC CLASS A | Financials | 1.651.112,80 | 62.0 | 287,45 |
| APH | AMPHENOL CORP CLASS A | IT | 1.564.468,78 | 59.0 | 152,81 |
| ENEL | ENEL | Versorger | 1.503.757,90 | 56.0 | 11,45 |
| ETN | EATON PLC | Industrie | 1.453.394,62 | 54.0 | 407,57 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.435.060,68 | 54.0 | 477,24 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.379.137,89 | 52.0 | 92,01 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.355.788,48 | 51.0 | 78,56 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.319.302,54 | 49.0 | 198,75 |
| IBE | IBERDROLA SA | Versorger | 1.300.856,60 | 49.0 | 23,39 |
| G | ASSICURAZIONI GENERALI | Financials | 1.299.295,62 | 49.0 | 44,08 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.298.663,82 | 49.0 | 34,81 |
| DG | VINCI SA | Industrie | 1.284.891,24 | 48.0 | 161,03 |
| SAN | BANCO SANTANDER SA | Financials | 1.275.638,61 | 48.0 | 12,66 |
| WELL | WELLTOWER INC | Immobilien | 1.259.841,75 | 47.0 | 209,45 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.237.633,35 | 46.0 | 192,03 |
| GE | GE AEROSPACE | Industrie | 1.227.151,20 | 46.0 | 303,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.210.905,34 | 45.0 | 75,41 |
| USD | USD CASH | Cash und/oder Derivate | 1.191.999,99 | 45.0 | 100,00 |
| GEV | GE VERNOVA INC | Industrie | 1.115.932,86 | 42.0 | 990,18 |
| 5803 | FUJIKURA LTD | Industrie | 1.114.542,19 | 42.0 | 34,83 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.112.479,68 | 42.0 | 205,71 |
| NEM | NEWMONT | Materialien | 1.065.944,88 | 40.0 | 114,84 |
| 8031 | MITSUI LTD | Industrie | 1.062.461,18 | 40.0 | 36,76 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.029.421,14 | 39.0 | 526,02 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.014.769,52 | 38.0 | 6,68 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 993.978,17 | 37.0 | 412,10 |
| NDA FI | NORDEA BANK | Financials | 992.891,30 | 37.0 | 18,69 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 984.465,65 | 37.0 | 21,36 |
| EVN | EVOLUTION MINING LTD | Materialien | 976.851,87 | 37.0 | 9,90 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 970.898,32 | 36.0 | 997,84 |
| GLW | CORNING INC | IT | 963.338,50 | 36.0 | 165,38 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 952.948,58 | 36.0 | 1,58 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 948.517,43 | 36.0 | 25,36 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 945.263,41 | 35.0 | 3,81 |
| ERIC B | ERICSSON B | IT | 944.520,50 | 35.0 | 11,84 |
| WDC | WESTERN DIGITAL CORP | IT | 921.807,04 | 35.0 | 374,11 |
| 8058 | MITSUBISHI CORP | Industrie | 921.717,22 | 35.0 | 30,93 |
| GLE | SOCIETE GENERALE SA | Financials | 918.606,85 | 34.0 | 85,56 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 890.920,16 | 33.0 | 203,36 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 862.963,87 | 32.0 | 39,59 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 861.823,41 | 32.0 | 135,87 |
| 6857 | ADVANTEST CORP | IT | 853.570,19 | 32.0 | 170,71 |
| SAP | SAP | IT | 841.959,36 | 32.0 | 176,81 |
| 8001 | ITOCHU CORP | Industrie | 840.002,83 | 31.0 | 12,44 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 837.880,62 | 31.0 | 60,99 |
| CABK | CAIXABANK SA | Financials | 822.963,81 | 31.0 | 12,65 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 814.782,96 | 31.0 | 129,02 |
| BNP | BNP PARIBAS SA | Financials | 805.213,21 | 30.0 | 109,00 |
| CS | AXA SA | Financials | 787.627,42 | 29.0 | 49,97 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 765.019,65 | 29.0 | 725,83 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 747.429,91 | 28.0 | 885,58 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 741.459,57 | 28.0 | 23,09 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 741.380,83 | 28.0 | 18,08 |
| PGR | PROGRESSIVE CORP | Financials | 740.332,74 | 28.0 | 203,78 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 739.418,46 | 28.0 | 306,94 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 733.281,03 | 27.0 | 59,05 |
| FRES | FRESNILLO PLC | Materialien | 727.120,16 | 27.0 | 49,52 |
| V | VISA INC CLASS A | Financials | 718.608,66 | 27.0 | 313,94 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 717.177,70 | 27.0 | 413,12 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 709.612,90 | 27.0 | 45,20 |
| EXC | EXELON CORP | Versorger | 702.588,80 | 26.0 | 46,40 |
| REL | RELX PLC | Industrie | 688.282,21 | 26.0 | 36,59 |
| PLD | PROLOGIS REIT INC | Immobilien | 680.480,76 | 25.0 | 145,03 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 678.404,99 | 25.0 | 28,39 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 661.300,00 | 25.0 | 85,00 |
| 6501 | HITACHI LTD | Industrie | 642.725,13 | 24.0 | 32,46 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 637.872,00 | 24.0 | 465,60 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 628.429,24 | 24.0 | 62,84 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 627.375,38 | 23.0 | 8,96 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 618.098,21 | 23.0 | 35,12 |
| BARC | BARCLAYS PLC | Financials | 597.325,40 | 22.0 | 5,99 |
| RHM | RHEINMETALL AG | Industrie | 592.398,15 | 22.0 | 1.737,24 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 589.196,77 | 22.0 | 17,07 |
| STAN | STANDARD CHARTERED PLC | Financials | 582.430,23 | 22.0 | 24,37 |
| APP | APPLOVIN CORP CLASS A | IT | 575.896,08 | 22.0 | 490,96 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 568.644,05 | 21.0 | 4,41 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 568.387,04 | 21.0 | 30,07 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 567.592,05 | 21.0 | 38,35 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 565.119,31 | 21.0 | 5,42 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 562.619,30 | 21.0 | 26,79 |
| 9433 | KDDI CORP | Kommunikation | 554.271,00 | 21.0 | 16,55 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 551.762,02 | 21.0 | 478,13 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 550.552,77 | 21.0 | 42,68 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 543.332,52 | 20.0 | 350,99 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 539.220,37 | 20.0 | 203,71 |
| BAMI | BANCO BPM | Financials | 538.499,36 | 20.0 | 14,97 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 522.320,76 | 20.0 | 5,68 |
| PFE | PFIZER INC | Gesundheitsversorgung | 517.843,84 | 19.0 | 27,52 |
| UCG | UNICREDIT | Financials | 516.622,24 | 19.0 | 80,03 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 510.812,73 | 19.0 | 17,32 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 510.377,57 | 19.0 | 68,89 |
| 1299 | AIA GROUP LTD | Financials | 507.543,69 | 19.0 | 10,66 |
| ABBN | ABB LTD | Industrie | 496.942,16 | 19.0 | 95,36 |
| 7013 | IHI CORP | Industrie | 494.564,87 | 19.0 | 19,86 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 489.197,99 | 18.0 | 155,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 481.733,57 | 18.0 | 41,60 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 481.490,40 | 18.0 | 211,18 |
| FMG | FORTESCUE LTD | Materialien | 480.876,53 | 18.0 | 15,16 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 474.257,44 | 18.0 | 28,46 |
| ORA | ORANGE SA | Kommunikation | 435.423,95 | 16.0 | 20,88 |
| NOKIA | NOKIA | IT | 434.532,44 | 16.0 | 10,52 |
| SRE | SEMPRA | Versorger | 422.824,64 | 16.0 | 93,38 |
| NOW | SERVICENOW INC | IT | 421.317,00 | 16.0 | 99,72 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 417.863,50 | 16.0 | 1,35 |
| EBS | ERSTE GROUP BANK AG | Financials | 415.422,12 | 16.0 | 123,60 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 408.490,98 | 15.0 | 10,81 |
| UCB | UCB SA | Gesundheitsversorgung | 404.883,10 | 15.0 | 304,88 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 402.030,72 | 15.0 | 859,04 |
| UBSG | UBS GROUP AG | Financials | 391.403,36 | 15.0 | 43,79 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 383.526,77 | 14.0 | 17,84 |
| MT | ARCELORMITTAL SA | Materialien | 382.594,47 | 14.0 | 62,27 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 374.586,50 | 14.0 | 539,75 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 373.795,29 | 14.0 | 29,73 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 368.430,76 | 14.0 | 310,65 |
| CBK | COMMERZBANK AG | Financials | 365.010,67 | 14.0 | 42,94 |
| BT.A | BT GROUP PLC | Kommunikation | 360.964,47 | 14.0 | 2,96 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 360.458,79 | 13.0 | 282,27 |
| HWM | HOWMET AEROSPACE INC | Industrie | 355.823,04 | 13.0 | 255,62 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 355.236,39 | 13.0 | 63,44 |
| ALL | ALLSTATE CORP | Financials | 353.706,60 | 13.0 | 215,15 |
| III | 3I GROUP PLC | Financials | 352.087,99 | 13.0 | 38,36 |
| GMAB | GENMAB | Gesundheitsversorgung | 348.653,23 | 13.0 | 279,59 |
| 8035 | TOKYO ELECTRON LTD | IT | 334.498,72 | 13.0 | 278,75 |
| LITE | LUMENTUM HOLDINGS INC | IT | 304.337,40 | 11.0 | 895,11 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 302.004,42 | 11.0 | 48,62 |
| 7974 | NINTENDO LTD | Kommunikation | 300.098,90 | 11.0 | 53,59 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 299.334,81 | 11.0 | 202,39 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 299.231,90 | 11.0 | 8,20 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 289.702,35 | 11.0 | 55,71 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 283.873,97 | 11.0 | 80,39 |
| VER | VERBUND AG | Versorger | 283.222,64 | 11.0 | 74,28 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 281.902,05 | 11.0 | 329,71 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 268.842,52 | 10.0 | 80,54 |
| ALV | ALLIANZ | Financials | 264.876,88 | 10.0 | 458,26 |
| 1801 | TAISEI CORP | Industrie | 260.827,11 | 10.0 | 100,32 |
| ELI | ELIA GROUP SA | Versorger | 260.208,54 | 10.0 | 163,86 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 256.609,20 | 10.0 | 304,40 |
| ES | EVERSOURCE ENERGY | Versorger | 256.158,89 | 10.0 | 68,51 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 252.560,84 | 9.0 | 76,58 |
| UNP | UNION PACIFIC CORP | Industrie | 251.675,64 | 9.0 | 252,18 |
| INTC | INTEL CORPORATION CORP | IT | 250.579,80 | 9.0 | 65,70 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 250.280,16 | 9.0 | 118,56 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 248.671,91 | 9.0 | 30,39 |
| FORTUM | FORTUM | Versorger | 242.759,64 | 9.0 | 25,07 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 239.051,72 | 9.0 | 323,48 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 237.873,45 | 9.0 | 14,60 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 229.019,06 | 9.0 | 126,46 |
| PCAR | PACCAR INC | Industrie | 224.670,81 | 8.0 | 128,31 |
| PRU | PRUDENTIAL PLC | Financials | 223.088,57 | 8.0 | 15,11 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 215.683,80 | 8.0 | 182,63 |
| SWED A | SWEDBANK | Financials | 214.779,22 | 8.0 | 35,89 |
| 6301 | KOMATSU LTD | Industrie | 207.250,62 | 8.0 | 44,10 |
| DHL | DEUTSCHE POST AG | Industrie | 206.135,33 | 8.0 | 58,73 |
| ACA | CREDIT AGRICOLE SA | Financials | 204.290,32 | 8.0 | 20,73 |
| SCMN | SWISSCOM AG | Kommunikation | 203.570,05 | 8.0 | 848,21 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 202.306,88 | 8.0 | 667,68 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 197.197,79 | 7.0 | 1,05 |
| SNDK | SANDISK CORP | IT | 195.386,28 | 7.0 | 913,02 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 193.379,06 | 7.0 | 51,79 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 193.348,14 | 7.0 | 25,49 |
| ARGX | ARGENX | Gesundheitsversorgung | 193.244,71 | 7.0 | 832,95 |
| SIE | SIEMENS N AG | Industrie | 190.725,85 | 7.0 | 285,52 |
| DIS | WALT DISNEY | Kommunikation | 189.958,10 | 7.0 | 106,30 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 188.843,13 | 7.0 | 77,49 |
| SAND | SANDVIK | Industrie | 184.222,16 | 7.0 | 43,59 |
| CIEN | CIENA CORP | IT | 182.687,01 | 7.0 | 503,27 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 181.383,82 | 7.0 | 27,17 |
| ANTO | ANTOFAGASTA PLC | Materialien | 176.516,73 | 7.0 | 51,16 |
| TDG | TRANSDIGM GROUP INC | Industrie | 175.897,56 | 7.0 | 1.274,62 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 174.405,73 | 7.0 | 4,47 |
| BN4 | KEPPEL LTD | Industrie | 167.982,06 | 6.0 | 9,33 |
| ORCL | ORACLE CORP | IT | 163.551,18 | 6.0 | 177,58 |
| EIX | EDISON INTERNATIONAL | Versorger | 163.110,38 | 6.0 | 70,58 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 162.463,24 | 6.0 | 29,38 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 159.989,04 | 6.0 | 127,28 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 158.027,48 | 6.0 | 218,27 |
| WWD | WOODWARD INC | Industrie | 155.944,80 | 6.0 | 393,80 |
| 6701 | NEC CORP | IT | 155.368,04 | 6.0 | 27,26 |
| WM | WASTE MANAGEMENT INC | Industrie | 152.666,58 | 6.0 | 224,18 |
| JPY | JPY CASH | Cash und/oder Derivate | 152.425,53 | 6.0 | 0,63 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 152.039,97 | 6.0 | 61,83 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 148.552,94 | 6.0 | 46,51 |
| ATI | ATI INC | Industrie | 146.669,64 | 5.0 | 164,06 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 144.056,53 | 5.0 | 144,49 |
| RBC | RBC BEARINGS INC | Industrie | 143.246,40 | 5.0 | 596,86 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 142.807,65 | 5.0 | 1.680,09 |
| 8630 | SOMPO HOLDINGS INC | Financials | 136.956,75 | 5.0 | 37,02 |
| APG | API GROUP CORP | Industrie | 135.295,44 | 5.0 | 48,72 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 133.122,87 | 5.0 | 29,39 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 132.937,57 | 5.0 | 224,56 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 131.610,08 | 5.0 | 19,78 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 131.083,81 | 5.0 | 16,18 |
| VICI | VICI PPTYS INC | Immobilien | 130.632,42 | 5.0 | 28,78 |
| KR | KROGER | Nichtzyklische Konsumgüter | 128.176,32 | 5.0 | 67,89 |
| 8473 | SBI HOLDINGS INC | Financials | 127.238,02 | 5.0 | 19,88 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 126.616,61 | 5.0 | 106,49 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 125.660,50 | 5.0 | 20,55 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 121.063,93 | 5.0 | 1,39 |
| MKL | MARKEL GROUP INC | Financials | 117.857,40 | 4.0 | 1.964,29 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 117.721,44 | 4.0 | 253,71 |
| 1812 | KAJIMA CORP | Industrie | 115.128,04 | 4.0 | 38,38 |
| 1803 | SHIMIZU CORP | Industrie | 114.301,24 | 4.0 | 17,58 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 113.047,34 | 4.0 | 9,19 |
| INSM | INSMED INC | Gesundheitsversorgung | 112.970,62 | 4.0 | 142,82 |
| 9432 | NTT INC | Kommunikation | 112.650,79 | 4.0 | 0,97 |
| TXN | TEXAS INSTRUMENT INC | IT | 109.137,90 | 4.0 | 233,70 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 109.143,58 | 4.0 | 243,08 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 104.995,51 | 4.0 | 13.124,44 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 103.847,99 | 4.0 | 196,31 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 98.922,12 | 4.0 | 749,41 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 98.394,45 | 4.0 | 91,28 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 96.007,38 | 4.0 | 140,98 |
| MTZ | MASTEC INC | Industrie | 95.870,22 | 4.0 | 371,59 |
| WFC | WELLS FARGO | Financials | 94.183,53 | 4.0 | 81,97 |
| DBK | DEUTSCHE BANK AG | Financials | 94.110,27 | 4.0 | 33,29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 93.956,85 | 4.0 | 160,61 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 93.299,78 | 3.0 | 16,21 |
| ORSTED | ORSTED A/S | Versorger | 89.912,20 | 3.0 | 24,62 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 89.530,88 | 3.0 | 17,06 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 87.276,53 | 3.0 | 452,21 |
| 1802 | OBAYASHI CORP | Industrie | 86.798,32 | 3.0 | 23,46 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 84.000,00 | 3.0 | 100,00 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 83.148,59 | 3.0 | 4,81 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 82.375,42 | 3.0 | 314,41 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 81.656,12 | 3.0 | 48,03 |
| COHR | COHERENT CORP | IT | 81.664,85 | 3.0 | 347,51 |
| MS | MORGAN STANLEY | Financials | 79.903,30 | 3.0 | 190,70 |
| S32 | SOUTH32 LTD | Materialien | 77.992,99 | 3.0 | 3,14 |
| FTAI | FTAI AVIATION LTD | Industrie | 74.359,70 | 3.0 | 257,30 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 73.846,50 | 3.0 | 19,50 |
| RKLB | ROCKET LAB CORP | Industrie | 72.820,44 | 3.0 | 89,46 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 72.769,20 | 3.0 | 433,15 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 72.417,24 | 3.0 | 83,43 |
| SCHW | CHARLES SCHWAB CORP | Financials | 72.377,55 | 3.0 | 93,15 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 71.362,62 | 3.0 | 161,82 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 69.614,79 | 3.0 | 16,19 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 68.640,00 | 3.0 | 107,25 |
| ADM | ADMIRAL GROUP PLC | Financials | 68.207,85 | 3.0 | 46,09 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 67.752,19 | 3.0 | 79,06 |
| 6702 | FUJITSU LTD | IT | 66.196,73 | 2.0 | 23,64 |
| LUV | SOUTHWEST AIRLINES | Industrie | 65.030,10 | 2.0 | 41,82 |
| VOLV B | VOLVO CLASS B | Industrie | 64.959,78 | 2.0 | 35,29 |
| NRG | NRG ENERGY INC | Versorger | 62.714,82 | 2.0 | 157,18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 60.629,80 | 2.0 | 95,48 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 60.539,22 | 2.0 | 146,23 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 58.993,91 | 2.0 | 522,07 |
| VLO | VALERO ENERGY CORP | Energie | 58.832,80 | 2.0 | 226,28 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 58.297,27 | 2.0 | 24,29 |
| 7182 | JAPAN POST BANK LTD | Financials | 58.042,77 | 2.0 | 17,07 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 57.116,97 | 2.0 | 69,57 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 56.222,72 | 2.0 | 50,56 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 54.832,80 | 2.0 | 73,70 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 53.670,98 | 2.0 | 134,18 |
| DANSKE | DANSKE BANK | Financials | 53.381,93 | 2.0 | 52,23 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 52.057,85 | 2.0 | 183,95 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 51.822,24 | 2.0 | 17,12 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 50.237,77 | 2.0 | 74,87 |
| FOXA | FOX CORP CLASS A | Kommunikation | 49.922,25 | 2.0 | 64,75 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 47.760,21 | 2.0 | 6,92 |
| ALAB | ASTERA LABS INC | IT | 47.114,40 | 2.0 | 175,80 |
| DVA | DAVITA INC | Gesundheitsversorgung | 46.142,97 | 2.0 | 149,33 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 44.176,93 | 2.0 | 43,61 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 43.164,41 | 2.0 | 153,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 42.997,03 | 2.0 | 117,71 |
| EDV | ENDEAVOUR MINING | Materialien | 42.887,92 | 2.0 | 66,80 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 39.931,92 | 1.0 | 150,12 |
| 6326 | KUBOTA CORP | Industrie | 37.887,81 | 1.0 | 16,47 |
| MET | METLIFE INC | Financials | 36.985,20 | 1.0 | 77,70 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 35.252,42 | 1.0 | 2.350,16 |
| FTNT | FORTINET INC | IT | 34.444,20 | 1.0 | 82,60 |
| TER | TERADYNE INC | IT | 34.144,11 | 1.0 | 375,21 |
| TLX | TALANX AG | Financials | 33.310,52 | 1.0 | 139,37 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 33.056,63 | 1.0 | 2.361,19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 32.561,44 | 1.0 | 107,11 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 32.490,05 | 1.0 | 1.412,61 |
| 8591 | ORIX CORP | Financials | 31.749,03 | 1.0 | 31,75 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 31.300,88 | 1.0 | 300,97 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 30.608,16 | 1.0 | 347,82 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 30.425,08 | 1.0 | 57,19 |
| 4062 | IBIDEN LTD | IT | 30.158,43 | 1.0 | 60,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.970,93 | 1.0 | 135,23 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.077,69 | 0.0 | 33,46 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 8.955,00 | 0.0 | 45,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.202,34 | 0.0 | 128,42 |
| HKD | HKD CASH | Cash und/oder Derivate | 0,03 | 0.0 | 12,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,04 | 0.0 | 10,93 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 10,71 |
| DKK | DKK CASH | Cash und/oder Derivate | 0,10 | 0.0 | 15,75 |
| AUD | AUD CASH | Cash und/oder Derivate | 0,17 | 0.0 | 71,62 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,34 | 0.0 | 73,19 |
| SGD | SGD CASH | Cash und/oder Derivate | 0,71 | 0.0 | 78,69 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.099,10 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.148,00 |
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