Below, a list of constituents for FCRN (iShares World Equity Factor Rotation Active UCITS ETF) is shown. In total, FCRN consists of 340 securities.
Note: The data shown here is as of date Apr. 20, 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 | 16.622.062,24 | 620.0 | 201,68 |
| AAPL | APPLE INC | IT | 14.518.647,21 | 542.0 | 270,23 |
| MSFT | MICROSOFT CORP | IT | 10.235.745,90 | 382.0 | 422,79 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 8.090.582,40 | 302.0 | 250,56 |
| JPM | JPMORGAN CHASE & CO | Financials | 7.052.581,41 | 263.0 | 310,29 |
| AVGO | BROADCOM INC | IT | 5.877.348,78 | 219.0 | 406,54 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.390.685,36 | 201.0 | 341,68 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.330.065,55 | 199.0 | 688,55 |
| CSCO | CISCO SYSTEMS INC | IT | 5.113.417,50 | 191.0 | 86,25 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.749.122,06 | 177.0 | 474,58 |
| LRCX | LAM RESEARCH CORP | IT | 4.312.909,20 | 161.0 | 267,60 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.895.584,30 | 145.0 | 234,18 |
| XOM | EXXON MOBIL CORP | Energie | 3.705.810,64 | 138.0 | 146,44 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.563.360,60 | 133.0 | 339,40 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.402.460,80 | 127.0 | 988,80 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.267.056,10 | 122.0 | 400,62 |
| BAC | BANK OF AMERICA CORP | Financials | 3.111.361,74 | 116.0 | 53,91 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.059.699,20 | 114.0 | 139,84 |
| ASML | ASML HOLDING NV | IT | 3.011.336,61 | 112.0 | 1.469,67 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.770.447,50 | 103.0 | 127,50 |
| AMAT | APPLIED MATERIAL INC | IT | 2.761.511,58 | 103.0 | 396,94 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.687.737,35 | 100.0 | 300,81 |
| C | CITIGROUP INC | Financials | 2.527.810,32 | 94.0 | 132,18 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.387.099,10 | 89.0 | 925,95 |
| CAT | CATERPILLAR INC | Industrie | 2.345.806,80 | 88.0 | 794,65 |
| MU | MICRON TECHNOLOGY INC | IT | 2.344.520,64 | 87.0 | 455,07 |
| NFLX | NETFLIX INC | Kommunikation | 2.324.930,52 | 87.0 | 97,31 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.252.795,71 | 84.0 | 146,39 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.227.198,02 | 83.0 | 152,56 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.202.585,08 | 82.0 | 205,16 |
| T | AT&T INC | Kommunikation | 2.143.863,70 | 80.0 | 26,51 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.991.754,00 | 74.0 | 65,09 |
| DE | DEERE | Industrie | 1.896.557,52 | 71.0 | 590,46 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.782.120,20 | 66.0 | 46,55 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.749.305,61 | 65.0 | 927,03 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.710.984,94 | 64.0 | 278,39 |
| CRM | SALESFORCE INC | IT | 1.663.120,34 | 62.0 | 182,14 |
| CME | CME GROUP INC CLASS A | Financials | 1.652.261,60 | 62.0 | 287,65 |
| APH | AMPHENOL CORP CLASS A | IT | 1.546.552,28 | 58.0 | 151,06 |
| ENEL | ENEL | Versorger | 1.508.566,73 | 56.0 | 11,49 |
| ETN | EATON PLC | Industrie | 1.448.544,86 | 54.0 | 406,21 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.431.662,77 | 53.0 | 476,11 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.378.688,22 | 51.0 | 91,98 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.357.859,44 | 51.0 | 78,68 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.349.317,44 | 50.0 | 203,27 |
| SAN | BANCO SANTANDER SA | Financials | 1.314.285,65 | 49.0 | 13,05 |
| G | ASSICURAZIONI GENERALI | Financials | 1.306.075,78 | 49.0 | 44,31 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.304.234,07 | 49.0 | 34,96 |
| IBE | IBERDROLA SA | Versorger | 1.300.953,90 | 49.0 | 23,39 |
| DG | VINCI SA | Industrie | 1.296.128,71 | 48.0 | 162,44 |
| WELL | WELLTOWER INC | Immobilien | 1.266.277,80 | 47.0 | 210,52 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.237.504,45 | 46.0 | 192,01 |
| GE | GE AEROSPACE | Industrie | 1.229.293,46 | 46.0 | 304,13 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.225.142,09 | 46.0 | 76,30 |
| 5803 | FUJIKURA LTD | Industrie | 1.168.022,29 | 44.0 | 36,50 |
| GEV | GE VERNOVA INC | Industrie | 1.130.099,25 | 42.0 | 1.002,75 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.116.589,76 | 42.0 | 206,47 |
| NEM | NEWMONT | Materialien | 1.081.353,00 | 40.0 | 116,50 |
| 8031 | MITSUI LTD | Industrie | 1.061.826,94 | 40.0 | 36,74 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.030.556,20 | 38.0 | 526,60 |
| NDA FI | NORDEA BANK | Financials | 1.005.263,87 | 38.0 | 18,92 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 1.000.092,35 | 37.0 | 6,58 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 990.999,55 | 37.0 | 410,86 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 976.259,34 | 36.0 | 21,18 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 972.892,97 | 36.0 | 999,89 |
| EVN | EVOLUTION MINING LTD | Materialien | 965.181,71 | 36.0 | 9,78 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 960.705,69 | 36.0 | 25,69 |
| GLW | CORNING INC | IT | 957.513,50 | 36.0 | 164,38 |
| GLE | SOCIETE GENERALE SA | Financials | 947.039,09 | 35.0 | 88,20 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 941.515,77 | 35.0 | 3,79 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 938.662,60 | 35.0 | 1,55 |
| 8058 | MITSUBISHI CORP | Industrie | 934.813,13 | 35.0 | 31,37 |
| ERIC B | ERICSSON B | IT | 924.755,42 | 35.0 | 11,60 |
| WDC | WESTERN DIGITAL CORP | IT | 917.889,28 | 34.0 | 372,52 |
| USD | USD CASH | Cash und/oder Derivate | 912.302,51 | 34.0 | 100,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 892.979,23 | 33.0 | 203,83 |
| 6857 | ADVANTEST CORP | IT | 882.744,20 | 33.0 | 176,55 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 882.391,74 | 33.0 | 64,23 |
| SAP | SAP | IT | 878.979,18 | 33.0 | 184,58 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 873.050,52 | 33.0 | 137,64 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 861.863,68 | 32.0 | 39,54 |
| 8001 | ITOCHU CORP | Industrie | 842.360,32 | 31.0 | 12,48 |
| CABK | CAIXABANK SA | Financials | 834.002,33 | 31.0 | 12,82 |
| BNP | BNP PARIBAS SA | Financials | 822.781,73 | 31.0 | 111,38 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 810.544,99 | 30.0 | 128,35 |
| CS | AXA SA | Financials | 793.636,69 | 30.0 | 50,35 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 770.502,84 | 29.0 | 23,99 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 757.564,61 | 28.0 | 718,75 |
| FRES | FRESNILLO PLC | Materialien | 753.584,87 | 28.0 | 51,32 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 752.250,08 | 28.0 | 60,58 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 750.513,71 | 28.0 | 889,23 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 750.066,24 | 28.0 | 311,36 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 745.407,33 | 28.0 | 18,18 |
| PGR | PROGRESSIVE CORP | Financials | 735.973,14 | 27.0 | 202,58 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 731.662,29 | 27.0 | 421,47 |
| V | VISA INC CLASS A | Financials | 725.658,78 | 27.0 | 317,02 |
| EXC | EXELON CORP | Versorger | 711.976,84 | 27.0 | 47,02 |
| REL | RELX PLC | Industrie | 694.273,30 | 26.0 | 36,91 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 689.522,99 | 26.0 | 43,92 |
| PLD | PROLOGIS REIT INC | Immobilien | 680.809,20 | 25.0 | 145,10 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 670.558,20 | 25.0 | 86,19 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 661.769,29 | 25.0 | 27,69 |
| 6501 | HITACHI LTD | Industrie | 646.830,10 | 24.0 | 32,67 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 642.817,70 | 24.0 | 469,21 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 631.952,36 | 24.0 | 63,20 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 624.127,71 | 23.0 | 35,46 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 622.160,88 | 23.0 | 8,89 |
| BARC | BARCLAYS PLC | Financials | 613.028,33 | 23.0 | 6,15 |
| RHM | RHEINMETALL AG | Industrie | 602.352,39 | 22.0 | 1.766,44 |
| STAN | STANDARD CHARTERED PLC | Financials | 593.557,80 | 22.0 | 24,83 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 590.458,24 | 22.0 | 17,11 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 580.911,88 | 22.0 | 4,50 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 579.719,39 | 22.0 | 5,56 |
| BAMI | BANCO BPM | Financials | 572.959,43 | 21.0 | 15,93 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 563.152,00 | 21.0 | 488,00 |
| APP | APPLOVIN CORP CLASS A | IT | 559.755,60 | 21.0 | 477,20 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 558.057,77 | 21.0 | 26,57 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 553.067,27 | 21.0 | 42,87 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 551.581,86 | 21.0 | 208,38 |
| 9433 | KDDI CORP | Kommunikation | 549.738,69 | 21.0 | 16,41 |
| UCG | UNICREDIT | Financials | 547.618,53 | 20.0 | 84,84 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 543.679,21 | 20.0 | 36,74 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 542.001,15 | 20.0 | 28,68 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 540.871,20 | 20.0 | 349,40 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 520.817,06 | 19.0 | 70,30 |
| PFE | PFIZER INC | Gesundheitsversorgung | 518.596,52 | 19.0 | 27,56 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 515.341,00 | 19.0 | 5,60 |
| ABBN | ABB LTD | Industrie | 505.009,03 | 19.0 | 96,91 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 501.085,57 | 19.0 | 16,99 |
| 1299 | AIA GROUP LTD | Financials | 496.061,30 | 19.0 | 10,42 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 495.080,76 | 18.0 | 157,07 |
| 7013 | IHI CORP | Industrie | 492.132,27 | 18.0 | 19,76 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 487.897,20 | 18.0 | 213,99 |
| FMG | FORTESCUE LTD | Materialien | 484.899,09 | 18.0 | 15,29 |
| LI | KLEPIERRE REIT SA | Immobilien | 483.472,83 | 18.0 | 41,75 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 474.007,48 | 18.0 | 28,45 |
| EBS | ERSTE GROUP BANK AG | Financials | 431.216,43 | 16.0 | 128,30 |
| SRE | SEMPRA | Versorger | 425.722,56 | 16.0 | 94,02 |
| ORA | ORANGE SA | Kommunikation | 422.215,99 | 16.0 | 20,25 |
| NOKIA | NOKIA | IT | 421.854,08 | 16.0 | 10,21 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 415.946,36 | 16.0 | 1,35 |
| UCB | UCB SA | Gesundheitsversorgung | 414.032,50 | 15.0 | 311,77 |
| CHF | CHF CASH | Cash und/oder Derivate | 409.640,19 | 15.0 | 128,39 |
| NOW | SERVICENOW INC | IT | 408.388,50 | 15.0 | 96,66 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 408.027,37 | 15.0 | 10,79 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 405.465,84 | 15.0 | 866,38 |
| UBSG | UBS GROUP AG | Financials | 395.344,55 | 15.0 | 44,23 |
| SGD | SGD CASH | Cash und/oder Derivate | 394.213,64 | 15.0 | 78,86 |
| MT | ARCELORMITTAL SA | Materialien | 387.895,39 | 14.0 | 63,13 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 385.236,59 | 14.0 | 17,92 |
| AUD | AUD CASH | Cash und/oder Derivate | 384.137,54 | 14.0 | 72,01 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 380.138,50 | 14.0 | 547,75 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 372.537,99 | 14.0 | 29,63 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 365.837,76 | 14.0 | 308,46 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 364.557,96 | 14.0 | 285,48 |
| III | 3I GROUP PLC | Financials | 362.168,72 | 14.0 | 39,46 |
| CBK | COMMERZBANK AG | Financials | 362.110,92 | 14.0 | 42,60 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 360.065,88 | 13.0 | 64,30 |
| BT.A | BT GROUP PLC | Kommunikation | 359.916,20 | 13.0 | 2,95 |
| HWM | HOWMET AEROSPACE INC | Industrie | 355.920,48 | 13.0 | 255,69 |
| GMAB | GENMAB | Gesundheitsversorgung | 355.629,54 | 13.0 | 285,19 |
| ALL | ALLSTATE CORP | Financials | 355.367,04 | 13.0 | 216,16 |
| 8035 | TOKYO ELECTRON LTD | IT | 334.549,60 | 12.0 | 278,79 |
| HKD | HKD CASH | Cash und/oder Derivate | 310.459,92 | 12.0 | 12,77 |
| 7974 | NINTENDO LTD | Kommunikation | 305.612,57 | 11.0 | 54,57 |
| LITE | LUMENTUM HOLDINGS INC | IT | 303.983,80 | 11.0 | 894,07 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 300.306,02 | 11.0 | 48,34 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 298.572,80 | 11.0 | 8,18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 296.495,13 | 11.0 | 200,47 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 287.624,07 | 11.0 | 81,46 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 283.971,15 | 11.0 | 332,13 |
| ILS | ILS CASH | Cash und/oder Derivate | 281.044,72 | 10.0 | 33,79 |
| VER | VERBUND AG | Versorger | 275.686,31 | 10.0 | 72,30 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 275.020,90 | 10.0 | 52,89 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 271.446,16 | 10.0 | 81,32 |
| ALV | ALLIANZ | Financials | 266.311,19 | 10.0 | 460,75 |
| 1801 | TAISEI CORP | Industrie | 261.630,56 | 10.0 | 100,63 |
| INTC | INTEL CORPORATION CORP | IT | 261.259,00 | 10.0 | 68,50 |
| ES | EVERSOURCE ENERGY | Versorger | 258.925,75 | 10.0 | 69,25 |
| ELI | ELIA GROUP SA | Versorger | 257.020,66 | 10.0 | 161,85 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 254.935,40 | 10.0 | 77,30 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 252.849,42 | 9.0 | 299,94 |
| UNP | UNION PACIFIC CORP | Industrie | 250.637,72 | 9.0 | 251,14 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 247.823,58 | 9.0 | 30,28 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 247.092,55 | 9.0 | 117,05 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 242.821,83 | 9.0 | 14,91 |
| FORTUM | FORTUM | Versorger | 241.805,97 | 9.0 | 24,97 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 239.901,57 | 9.0 | 324,63 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 229.417,48 | 9.0 | 126,68 |
| PRU | PRUDENTIAL PLC | Financials | 226.878,51 | 8.0 | 15,36 |
| PCAR | PACCAR INC | Industrie | 221.063,75 | 8.0 | 126,25 |
| SWED A | SWEDBANK | Financials | 217.066,93 | 8.0 | 36,27 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 215.399,66 | 8.0 | 182,39 |
| DHL | DEUTSCHE POST AG | Industrie | 207.916,24 | 8.0 | 59,24 |
| ACA | CREDIT AGRICOLE SA | Financials | 207.007,15 | 8.0 | 21,01 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 202.178,18 | 8.0 | 667,26 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 200.937,40 | 7.0 | 1,07 |
| SCMN | SWISSCOM AG | Kommunikation | 200.449,38 | 7.0 | 835,21 |
| 6301 | KOMATSU LTD | Industrie | 199.480,55 | 7.0 | 42,44 |
| SNDK | SANDISK CORP | IT | 197.091,86 | 7.0 | 920,99 |
| ARGX | ARGENX | Gesundheitsversorgung | 196.738,07 | 7.0 | 848,01 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 195.555,04 | 7.0 | 52,37 |
| SIE | SIEMENS N AG | Industrie | 195.439,24 | 7.0 | 292,57 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 193.100,89 | 7.0 | 25,46 |
| DIS | WALT DISNEY | Kommunikation | 189.940,23 | 7.0 | 106,29 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 187.941,44 | 7.0 | 77,12 |
| SAND | SANDVIK | Industrie | 187.438,97 | 7.0 | 44,35 |
| ANTO | ANTOFAGASTA PLC | Materialien | 185.353,35 | 7.0 | 53,73 |
| CIEN | CIENA CORP | IT | 184.197,09 | 7.0 | 507,43 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 182.336,10 | 7.0 | 27,31 |
| TDG | TRANSDIGM GROUP INC | Industrie | 174.691,44 | 7.0 | 1.265,88 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 173.931,03 | 6.0 | 4,46 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 169.452,38 | 6.0 | 30,64 |
| BN4 | KEPPEL LTD | Industrie | 169.353,31 | 6.0 | 9,41 |
| EIX | EDISON INTERNATIONAL | Versorger | 163.503,25 | 6.0 | 70,75 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 161.301,57 | 6.0 | 128,32 |
| ORCL | ORACLE CORP | IT | 161.230,26 | 6.0 | 175,06 |
| WWD | WOODWARD INC | Industrie | 156.352,68 | 6.0 | 394,83 |
| 6701 | NEC CORP | IT | 156.275,18 | 6.0 | 27,42 |
| WM | WASTE MANAGEMENT INC | Industrie | 152.509,95 | 6.0 | 223,95 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 150.490,64 | 6.0 | 207,86 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 149.543,08 | 6.0 | 46,82 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 148.376,06 | 6.0 | 60,34 |
| ATI | ATI INC | Industrie | 147.206,04 | 5.0 | 164,66 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 146.489,21 | 5.0 | 146,93 |
| RBC | RBC BEARINGS INC | Industrie | 141.544,80 | 5.0 | 589,77 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 140.289,95 | 5.0 | 1.650,47 |
| 8630 | SOMPO HOLDINGS INC | Financials | 138.240,21 | 5.0 | 37,36 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 137.509,41 | 5.0 | 30,36 |
| VICI | VICI PPTYS INC | Immobilien | 131.676,39 | 5.0 | 29,01 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 130.746,63 | 5.0 | 220,86 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 130.202,40 | 5.0 | 16,07 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 130.119,69 | 5.0 | 19,55 |
| APG | API GROUP CORP | Industrie | 129.824,75 | 5.0 | 46,75 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 129.779,35 | 5.0 | 109,15 |
| 8473 | SBI HOLDINGS INC | Financials | 129.127,08 | 5.0 | 20,18 |
| KR | KROGER | Nichtzyklische Konsumgüter | 128.742,72 | 5.0 | 68,19 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 126.151,68 | 5.0 | 20,63 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 124.255,13 | 5.0 | 1,43 |
| MKL | MARKEL GROUP INC | Financials | 119.301,60 | 4.0 | 1.988,36 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 117.610,08 | 4.0 | 253,47 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 114.417,76 | 4.0 | 254,83 |
| INSM | INSMED INC | Gesundheitsversorgung | 114.283,68 | 4.0 | 144,48 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 113.720,07 | 4.0 | 9,25 |
| 9432 | NTT INC | Kommunikation | 113.651,34 | 4.0 | 0,98 |
| 1803 | SHIMIZU CORP | Industrie | 113.562,65 | 4.0 | 17,47 |
| 1812 | KAJIMA CORP | Industrie | 112.732,80 | 4.0 | 37,58 |
| TXN | TEXAS INSTRUMENT INC | IT | 107.325,94 | 4.0 | 229,82 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 105.694,29 | 4.0 | 13.211,79 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 103.165,58 | 4.0 | 195,02 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 99.075,24 | 4.0 | 750,57 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 97.828,50 | 4.0 | 90,75 |
| DBK | DEUTSCHE BANK AG | Financials | 96.554,13 | 4.0 | 34,15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 95.932,47 | 4.0 | 140,87 |
| MTZ | MASTEC INC | Industrie | 95.689,62 | 4.0 | 370,89 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 94.353,03 | 4.0 | 16,40 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 94.325,40 | 4.0 | 161,24 |
| WFC | WELLS FARGO | Financials | 93.540,09 | 3.0 | 81,41 |
| ORSTED | ORSTED A/S | Versorger | 89.890,59 | 3.0 | 24,61 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 88.428,80 | 3.0 | 16,85 |
| 1802 | OBAYASHI CORP | Industrie | 86.370,83 | 3.0 | 23,34 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 86.018,17 | 3.0 | 445,69 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 84.000,00 | 3.0 | 100,00 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 83.487,59 | 3.0 | 4,83 |
| COHR | COHERENT CORP | IT | 81.079,70 | 3.0 | 345,02 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 81.026,23 | 3.0 | 47,66 |
| S32 | SOUTH32 LTD | Materialien | 80.924,11 | 3.0 | 3,26 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 80.523,08 | 3.0 | 307,34 |
| MS | MORGAN STANLEY | Financials | 79.115,58 | 3.0 | 188,82 |
| FTAI | FTAI AVIATION LTD | Industrie | 74.888,57 | 3.0 | 259,13 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 73.581,41 | 3.0 | 19,43 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 71.790,39 | 3.0 | 162,79 |
| SCHW | CHARLES SCHWAB CORP | Financials | 71.701,56 | 3.0 | 92,28 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 71.223,60 | 3.0 | 423,95 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 70.637,84 | 3.0 | 81,38 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 69.555,62 | 3.0 | 16,18 |
| RKLB | ROCKET LAB CORP | Industrie | 69.027,20 | 3.0 | 84,80 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 68.462,54 | 3.0 | 79,89 |
| ADM | ADMIRAL GROUP PLC | Financials | 67.784,65 | 3.0 | 45,80 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 67.795,20 | 3.0 | 105,93 |
| NRG | NRG ENERGY INC | Versorger | 66.924,27 | 2.0 | 167,73 |
| 6702 | FUJITSU LTD | IT | 66.869,38 | 2.0 | 23,88 |
| LUV | SOUTHWEST AIRLINES | Industrie | 66.398,50 | 2.0 | 42,70 |
| VOLV B | VOLVO CLASS B | Industrie | 66.305,77 | 2.0 | 36,02 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 61.532,82 | 2.0 | 148,63 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 60.185,30 | 2.0 | 94,78 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 59.931,58 | 2.0 | 24,97 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 59.569,08 | 2.0 | 527,16 |
| 7182 | JAPAN POST BANK LTD | Financials | 58.831,24 | 2.0 | 17,30 |
| VLO | VALERO ENERGY CORP | Energie | 58.149,00 | 2.0 | 223,65 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 56.887,09 | 2.0 | 69,29 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 56.322,80 | 2.0 | 50,65 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 54.140,88 | 2.0 | 72,77 |
| DANSKE | DANSKE BANK | Financials | 53.930,20 | 2.0 | 52,77 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 53.009,00 | 2.0 | 132,52 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 51.573,92 | 2.0 | 182,24 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 50.801,41 | 2.0 | 75,71 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 50.339,01 | 2.0 | 16,63 |
| FOXA | FOX CORP CLASS A | Kommunikation | 50.168,97 | 2.0 | 65,07 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 48.995,11 | 2.0 | 7,10 |
| ALAB | ASTERA LABS INC | IT | 46.645,40 | 2.0 | 174,05 |
| DVA | DAVITA INC | Gesundheitsversorgung | 45.704,19 | 2.0 | 147,91 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 45.473,57 | 2.0 | 44,89 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 43.793,85 | 2.0 | 155,85 |
| EDV | ENDEAVOUR MINING | Materialien | 43.448,05 | 2.0 | 67,68 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 39.626,02 | 1.0 | 148,97 |
| 6326 | KUBOTA CORP | Industrie | 37.459,14 | 1.0 | 16,29 |
| MET | METLIFE INC | Financials | 37.166,08 | 1.0 | 78,08 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 35.996,30 | 1.0 | 2.399,75 |
| TER | TERADYNE INC | IT | 34.614,58 | 1.0 | 380,38 |
| FTNT | FORTINET INC | IT | 34.127,28 | 1.0 | 81,84 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 33.817,87 | 1.0 | 2.415,56 |
| TLX | TALANX AG | Financials | 33.430,78 | 1.0 | 139,88 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 32.357,76 | 1.0 | 106,44 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 32.040,83 | 1.0 | 1.393,08 |
| 8591 | ORIX CORP | Financials | 31.736,98 | 1.0 | 31,74 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 30.677,92 | 1.0 | 294,98 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 30.664,48 | 1.0 | 57,64 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 30.558,88 | 1.0 | 347,26 |
| 4062 | IBIDEN LTD | IT | 29.250,60 | 1.0 | 58,50 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 8.955,00 | 0.0 | 45,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.109,07 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.967,08 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 1.253,93 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 848,99 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 238,07 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 64,25 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 10,67 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,34 | 0.0 | 73,17 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.111,80 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.161,50 |
| SGD | SGD/USD | Cash und/oder Derivate | -1.479,66 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2.278,88 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2.305,41 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -3.040,93 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -22.855,42 | -1.0 | 15,81 |
| JPY | JPY CASH | Cash und/oder Derivate | -82.147,79 | -3.0 | 0,63 |
| SEK | SEK CASH | Cash und/oder Derivate | -157.164,09 | -6.0 | 10,97 |
| GBP | GBP CASH | Cash und/oder Derivate | -285.479,73 | -11.0 | 135,71 |
| EUR | EUR CASH | Cash und/oder Derivate | -773.029,60 | -29.0 | 118,14 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
