Below, a list of constituents for FCRN (iShares World Equity Factor Rotation Active UCITS ETF) is shown. In total, FCRN consists of 333 securities.
Note: The data shown here is as of date Mai 14, 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 | 18.873.968,08 | 673.0 | 225,83 |
| AAPL | APPLE INC | IT | 16.283.334,21 | 581.0 | 298,87 |
| MSFT | MICROSOFT CORP | IT | 9.948.715,92 | 355.0 | 405,21 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.844.056,20 | 316.0 | 270,13 |
| JPM | JPMORGAN CHASE & CO | Financials | 6.919.861,75 | 247.0 | 300,25 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.441.517,38 | 230.0 | 402,62 |
| CSCO | CISCO SYSTEMS INC | IT | 6.124.424,40 | 219.0 | 101,87 |
| AVGO | BROADCOM INC | IT | 6.110.558,19 | 218.0 | 416,79 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.925.600,40 | 176.0 | 485,52 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.839.928,87 | 173.0 | 616,63 |
| LRCX | LAM RESEARCH CORP | IT | 4.828.966,80 | 172.0 | 295,44 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.249.376,96 | 152.0 | 399,04 |
| MU | MICRON TECHNOLOGY INC | IT | 4.198.163,12 | 150.0 | 803,63 |
| XOM | EXXON MOBIL CORP | Energie | 3.889.286,20 | 139.0 | 151,57 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.886.954,98 | 139.0 | 230,42 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.681.937,63 | 131.0 | 445,27 |
| ASML | ASML HOLDING NV | IT | 3.230.179,62 | 115.0 | 1.553,72 |
| AMAT | APPLIED MATERIAL INC | IT | 3.079.410,33 | 110.0 | 436,61 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.078.588,93 | 110.0 | 882,37 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.942.529,18 | 105.0 | 132,63 |
| BAC | BANK OF AMERICA CORP | Financials | 2.916.836,16 | 104.0 | 49,84 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.896.941,45 | 103.0 | 131,47 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.775.465,00 | 99.0 | 445,50 |
| CAT | CATERPILLAR INC | Industrie | 2.701.486,20 | 96.0 | 902,30 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.673.176,22 | 95.0 | 295,02 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.497.467,88 | 89.0 | 955,42 |
| C | CITIGROUP INC | Financials | 2.373.288,40 | 85.0 | 124,10 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.209.431,22 | 79.0 | 149,26 |
| NFLX | NETFLIX INC | Kommunikation | 2.121.403,68 | 76.0 | 87,56 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.029.430,25 | 72.0 | 130,05 |
| T | AT&T INC | Kommunikation | 2.028.778,96 | 72.0 | 24,74 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.025.238,05 | 72.0 | 186,04 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.941.098,25 | 69.0 | 1.015,75 |
| O | REALTY INCOME REIT CORP | Immobilien | 1.908.719,52 | 68.0 | 61,52 |
| DE | DEERE | Industrie | 1.892.919,00 | 68.0 | 580,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.832.597,78 | 65.0 | 47,21 |
| CME | CME GROUP INC CLASS A | Financials | 1.729.890,86 | 62.0 | 297,13 |
| USD | USD CASH | Cash und/oder Derivate | 1.674.096,38 | 60.0 | 100,00 |
| 5803 | FUJIKURA LTD | Industrie | 1.622.101,16 | 58.0 | 49,76 |
| CRM | SALESFORCE INC | IT | 1.535.180,88 | 55.0 | 165,84 |
| ENEL | ENEL | Versorger | 1.517.632,01 | 54.0 | 11,40 |
| ETN | EATON PLC | Industrie | 1.470.681,16 | 52.0 | 406,94 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.441.625,15 | 51.0 | 94,85 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.436.139,98 | 51.0 | 471,02 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.397.449,47 | 50.0 | 207,52 |
| G | ASSICURAZIONI GENERALI | Financials | 1.360.535,38 | 49.0 | 45,52 |
| WELL | WELLTOWER INC | Immobilien | 1.342.633,86 | 48.0 | 220,14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 1.325.998,44 | 47.0 | 75,78 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 1.306.952,46 | 47.0 | 80,25 |
| APH | AMPHENOL CORP CLASS A | IT | 1.294.012,48 | 46.0 | 124,64 |
| IBE | IBERDROLA SA | Versorger | 1.274.359,13 | 45.0 | 22,91 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.238.472,16 | 44.0 | 32,74 |
| WDC | WESTERN DIGITAL CORP | IT | 1.235.225,00 | 44.0 | 494,09 |
| SAN | BANCO SANTANDER | Financials | 1.229.393,06 | 44.0 | 12,03 |
| GLW | CORNING INC | IT | 1.220.267,59 | 44.0 | 206,51 |
| GEV | GE VERNOVA INC | Industrie | 1.216.642,65 | 43.0 | 1.062,57 |
| GE | GE AEROSPACE | Industrie | 1.207.132,16 | 43.0 | 294,71 |
| DG | VINCI SA | Industrie | 1.194.410,60 | 43.0 | 147,59 |
| 8031 | MITSUI LTD | Industrie | 1.145.877,81 | 41.0 | 38,84 |
| 8058 | MITSUBISHI CORP | Industrie | 1.129.228,14 | 40.0 | 37,15 |
| NEM | NEWMONT | Materialien | 1.119.889,44 | 40.0 | 118,96 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.062.502,77 | 38.0 | 27,96 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.049.585,41 | 37.0 | 46,86 |
| ERIC B | ERICSSON B | IT | 1.023.569,16 | 37.0 | 12,66 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.017.583,80 | 36.0 | 1.033,08 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.013.121,05 | 36.0 | 155,03 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.001.035,08 | 36.0 | 408,92 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 995.928,44 | 36.0 | 181,54 |
| NDA FI | NORDEA BANK | Financials | 974.281,64 | 35.0 | 18,08 |
| EVN | EVOLUTION MINING LTD | Materialien | 973.273,28 | 35.0 | 9,73 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 962.058,33 | 34.0 | 6,25 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 953.473,17 | 34.0 | 3,79 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 951.620,02 | 34.0 | 1,55 |
| 8001 | ITOCHU CORP | Industrie | 909.095,11 | 32.0 | 13,23 |
| 6857 | ADVANTEST CORP | IT | 896.018,75 | 32.0 | 179,20 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 888.999,38 | 32.0 | 200,18 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 886.261,61 | 32.0 | 446,03 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 869.569,89 | 31.0 | 18,62 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 855.910,65 | 31.0 | 133,05 |
| GLE | SOCIETE GENERALE SA | Financials | 847.933,36 | 30.0 | 77,88 |
| CABK | CAIXABANK SA | Financials | 828.880,20 | 30.0 | 12,57 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | 810.713,67 | 29.0 | 65,29 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 809.235,74 | 29.0 | 80,92 |
| BNP | BNP PARIBAS SA | Financials | 801.528,19 | 29.0 | 107,03 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 771.180,44 | 28.0 | 18,54 |
| SAP | SAP | IT | 770.259,22 | 27.0 | 159,54 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 766.926,08 | 27.0 | 719,44 |
| FRES | FRESNILLO PLC | Materialien | 761.304,33 | 27.0 | 51,14 |
| V | VISA INC CLASS A | Financials | 742.798,89 | 27.0 | 320,31 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 739.125,80 | 26.0 | 53,06 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 732.862,26 | 26.0 | 46,68 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 732.783,50 | 26.0 | 416,35 |
| CS | AXA SA | Financials | 728.008,30 | 26.0 | 45,55 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 719.771,96 | 26.0 | 38,08 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 714.324,05 | 25.0 | 111,53 |
| PGR | PROGRESSIVE CORP | Financials | 711.922,68 | 25.0 | 195,96 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 710.844,68 | 25.0 | 21,83 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 683.793,11 | 24.0 | 27,91 |
| EXC | EXELON CORP | Versorger | 679.633,04 | 24.0 | 44,27 |
| PLD | PROLOGIS REIT INC | Immobilien | 675.636,00 | 24.0 | 142,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 674.086,50 | 24.0 | 275,70 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 659.787,38 | 24.0 | 770,78 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 652.425,81 | 23.0 | 37,07 |
| STAN | STANDARD CHARTERED PLC | Financials | 617.597,29 | 22.0 | 25,48 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 606.381,40 | 22.0 | 40,97 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 602.982,17 | 22.0 | 8,47 |
| REL | RELX PLC | Industrie | 601.358,88 | 21.0 | 31,53 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 601.144,48 | 21.0 | 76,21 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 599.990,76 | 21.0 | 432,27 |
| 6501 | HITACHI LTD | Industrie | 595.762,20 | 21.0 | 30,09 |
| NOKIA | NOKIA | IT | 584.443,73 | 21.0 | 13,96 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 577.049,10 | 21.0 | 817,35 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 576.093,50 | 21.0 | 44,66 |
| BARC | BARCLAYS PLC | Financials | 569.380,78 | 20.0 | 5,71 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 568.669,47 | 20.0 | 4,41 |
| BAMI | BANCO BPM | Financials | 563.410,19 | 20.0 | 15,44 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 559.405,50 | 20.0 | 208,50 |
| ABBN | ABB LTD | Industrie | 559.388,38 | 20.0 | 105,88 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 558.728,89 | 20.0 | 5,29 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 549.588,82 | 20.0 | 15,71 |
| 9433 | KDDI CORP | Kommunikation | 548.766,67 | 20.0 | 16,09 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 547.495,20 | 20.0 | 32,40 |
| UCG | UNICREDIT | Financials | 545.314,25 | 19.0 | 83,32 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 544.666,50 | 19.0 | 5,92 |
| 1299 | AIA GROUP LTD | Financials | 541.862,16 | 19.0 | 11,10 |
| APP | APPLOVIN CORP CLASS A | IT | 540.154,23 | 19.0 | 453,53 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 533.046,70 | 19.0 | 166,89 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 525.904,45 | 19.0 | 17,83 |
| FMG | FORTESCUE LTD | Materialien | 525.619,50 | 19.0 | 16,34 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 501.076,88 | 18.0 | 427,54 |
| PFE | PFIZER INC | Gesundheitsversorgung | 495.342,76 | 18.0 | 25,96 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 482.348,84 | 17.0 | 22,97 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 475.608,60 | 17.0 | 302,55 |
| LI | KLEPIERRE REIT SA | Immobilien | 467.986,03 | 17.0 | 39,86 |
| INTC | INTEL CORPORATION CORP | IT | 465.281,72 | 17.0 | 120,29 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 458.610,48 | 16.0 | 61,06 |
| 7013 | IHI CORP | Industrie | 457.534,92 | 16.0 | 17,94 |
| ORA | ORANGE SA | Kommunikation | 456.654,36 | 16.0 | 21,60 |
| RHM | RHEINMETALL AG | Industrie | 455.689,20 | 16.0 | 1.313,23 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 430.468,50 | 15.0 | 186,35 |
| SRE | SEMPRA | Versorger | 421.177,92 | 15.0 | 91,68 |
| UBSG | UBS GROUP AG | Financials | 419.523,46 | 15.0 | 46,28 |
| MT | ARCELORMITTAL SA | Materialien | 400.333,75 | 14.0 | 64,28 |
| BT.A | BT GROUP PLC | Kommunikation | 394.616,86 | 14.0 | 3,19 |
| 8035 | TOKYO ELECTRON LTD | IT | 390.257,50 | 14.0 | 325,21 |
| EBS | ERSTE GROUP BANK AG | Financials | 386.968,91 | 14.0 | 113,51 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 386.625,03 | 14.0 | 17,98 |
| HWM | HOWMET AEROSPACE INC | Industrie | 385.071,00 | 14.0 | 273,10 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 383.821,62 | 14.0 | 68,54 |
| UCB | UCB SA | Gesundheitsversorgung | 376.813,02 | 13.0 | 279,95 |
| NOW | SERVICENOW INC | IT | 373.009,25 | 13.0 | 87,05 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 372.932,18 | 13.0 | 1,20 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 370.341,75 | 13.0 | 9,64 |
| CBK | COMMERZBANK AG | Financials | 364.953,01 | 13.0 | 42,34 |
| ALL | ALLSTATE CORP | Financials | 359.520,72 | 13.0 | 215,54 |
| LITE | LUMENTUM HOLDINGS INC | IT | 356.508,02 | 13.0 | 1.030,37 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 349.423,32 | 12.0 | 737,18 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 345.659,27 | 12.0 | 287,09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 342.139,00 | 12.0 | 264,20 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 338.398,87 | 12.0 | 9,27 |
| GMAB | GENMAB | Gesundheitsversorgung | 333.742,24 | 12.0 | 263,83 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 328.276,06 | 12.0 | 98,11 |
| SNDK | SANDISK CORP | IT | 318.390,60 | 11.0 | 1.447,23 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 317.910,18 | 11.0 | 24,94 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 312.319,11 | 11.0 | 208,63 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 309.128,10 | 11.0 | 366,70 |
| III | 3I GROUP PLC | Financials | 304.446,61 | 11.0 | 32,72 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 301.271,16 | 11.0 | 401,16 |
| 1801 | TAISEI CORP | Industrie | 294.067,72 | 10.0 | 113,10 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 281.248,43 | 10.0 | 78,58 |
| PEN | PENUMBRA INC | Gesundheitsversorgung | 279.685,53 | 10.0 | 322,59 |
| VER | VERBUND AG | Versorger | 275.282,76 | 10.0 | 71,19 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 269.322,43 | 10.0 | 42,74 |
| UNP | UNION PACIFIC CORP | Industrie | 267.296,50 | 10.0 | 264,65 |
| ES | EVERSOURCE ENERGY | Versorger | 258.872,25 | 9.0 | 68,25 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 257.093,09 | 9.0 | 49,44 |
| ELI | ELIA GROUP SA | Versorger | 253.479,19 | 9.0 | 157,25 |
| 7974 | NINTENDO LTD | Kommunikation | 253.315,17 | 9.0 | 45,23 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 253.053,78 | 9.0 | 75,81 |
| ALV | ALLIANZ | Financials | 251.954,51 | 9.0 | 435,91 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 244.765,45 | 9.0 | 29,91 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 238.545,53 | 9.0 | 14,44 |
| PRU | PRUDENTIAL PLC | Financials | 233.507,27 | 8.0 | 15,59 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 232.833,75 | 8.0 | 108,75 |
| FORTUM | FORTUM | Versorger | 232.714,40 | 8.0 | 23,70 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 213.263,36 | 8.0 | 289,76 |
| CIEN | CIENA CORP | IT | 213.245,10 | 8.0 | 577,90 |
| SCMN | SWISSCOM AG | Kommunikation | 213.133,99 | 8.0 | 866,40 |
| SIE | SIEMENS N AG | Industrie | 212.420,29 | 8.0 | 312,38 |
| SWED A | SWEDBANK | Financials | 208.129,85 | 7.0 | 34,29 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 206.049,51 | 7.0 | 1,08 |
| ANTO | ANTOFAGASTA PLC | Materialien | 203.229,73 | 7.0 | 58,10 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 202.467,55 | 7.0 | 168,86 |
| ACA | CREDIT AGRICOLE SA | Financials | 199.197,68 | 7.0 | 19,93 |
| PCAR | PACCAR INC | Industrie | 198.409,50 | 7.0 | 111,78 |
| DHL | DEUTSCHE POST AG | Industrie | 197.837,85 | 7.0 | 55,60 |
| 6301 | KOMATSU LTD | Industrie | 197.628,35 | 7.0 | 42,05 |
| ARGX | ARGENX | Gesundheitsversorgung | 191.496,73 | 7.0 | 804,61 |
| DIS | WALT DISNEY | Kommunikation | 189.973,90 | 7.0 | 104,90 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 186.711,25 | 7.0 | 101,75 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 184.733,10 | 7.0 | 74,70 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 182.878,04 | 7.0 | 23,77 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 177.473,72 | 6.0 | 46,85 |
| ORCL | ORACLE CORP | IT | 177.046,08 | 6.0 | 189,76 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 172.943,55 | 6.0 | 2.034,63 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 169.929,00 | 6.0 | 25,09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 167.184,38 | 6.0 | 541,05 |
| TDG | TRANSDIGM GROUP INC | Industrie | 165.793,20 | 6.0 | 1.201,40 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 165.747,63 | 6.0 | 4,25 |
| SAND | SANDVIK | Industrie | 165.649,84 | 6.0 | 38,65 |
| EIX | EDISON INTERNATIONAL | Versorger | 165.321,42 | 6.0 | 70,62 |
| JPY | JPY CASH | Cash und/oder Derivate | 158.768,56 | 6.0 | 0,63 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 157.249,99 | 6.0 | 123,33 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 155.328,00 | 6.0 | 48,00 |
| BN4 | KEPPEL LTD | Industrie | 153.994,81 | 5.0 | 8,56 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 152.464,01 | 5.0 | 254,96 |
| RBC | RBC BEARINGS INC | Industrie | 152.251,86 | 5.0 | 618,91 |
| 6701 | NEC CORP | IT | 151.287,49 | 5.0 | 26,54 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 150.020,42 | 5.0 | 26,75 |
| WM | WASTE MANAGEMENT INC | Industrie | 149.992,92 | 5.0 | 216,44 |
| ATI | ATI INC | Industrie | 149.335,98 | 5.0 | 164,83 |
| WWD | WOODWARD INC | Industrie | 148.651,56 | 5.0 | 369,78 |
| TXN | TEXAS INSTRUMENT INC | IT | 144.898,82 | 5.0 | 306,34 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 143.520,16 | 5.0 | 142,24 |
| 8630 | SOMPO HOLDINGS INC | Financials | 142.595,26 | 5.0 | 38,54 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 136.390,57 | 5.0 | 20,20 |
| VICI | VICI PPTYS INC | Immobilien | 129.907,05 | 5.0 | 28,21 |
| 1803 | SHIMIZU CORP | Industrie | 128.752,42 | 5.0 | 19,81 |
| KR | KROGER | Nichtzyklische Konsumgüter | 126.650,88 | 5.0 | 66,24 |
| 8473 | SBI HOLDINGS INC | Financials | 125.312,13 | 4.0 | 19,58 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 124.491,71 | 4.0 | 20,08 |
| AU | ANGLOGOLD ASHANTI PLC | Materialien | 123.560,59 | 4.0 | 102,37 |
| 1812 | KAJIMA CORP | Industrie | 123.086,18 | 4.0 | 41,03 |
| APG | API GROUP CORP | Industrie | 121.690,38 | 4.0 | 43,26 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 121.062,46 | 4.0 | 26,73 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 120.372,47 | 4.0 | 14,86 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 120.000,00 | 4.0 | 100,00 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 117.027,84 | 4.0 | 9,51 |
| 9432 | NTT INC | Kommunikation | 112.406,17 | 4.0 | 0,95 |
| MTZ | MASTEC INC | Industrie | 111.880,56 | 4.0 | 423,79 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 111.900,21 | 4.0 | 1,28 |
| MKL | MARKEL GROUP INC | Financials | 109.234,80 | 4.0 | 1.820,58 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 104.690,20 | 4.0 | 41,96 |
| RKLB | ROCKET LAB CORP | Industrie | 102.547,90 | 4.0 | 124,15 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 102.104,75 | 4.0 | 190,85 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 100.880,80 | 4.0 | 214,64 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 99.653,40 | 4.0 | 143,80 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 99.157,32 | 4.0 | 369,99 |
| COHR | COHERENT CORP | IT | 97.294,11 | 3.0 | 403,71 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 95.024,16 | 3.0 | 719,88 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 94.851,98 | 3.0 | 16,26 |
| INSM | INSMED INC | Gesundheitsversorgung | 94.745,97 | 3.0 | 117,99 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 94.511,76 | 3.0 | 562,57 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 94.460,42 | 3.0 | 11.807,55 |
| ORSTED | ORSTED A/S | Versorger | 94.378,04 | 3.0 | 25,47 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 91.486,80 | 3.0 | 154,80 |
| DBK | DEUTSCHE BANK AG | Financials | 91.235,02 | 3.0 | 31,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 90.804,98 | 3.0 | 199,57 |
| 1802 | OBAYASHI CORP | Industrie | 86.696,23 | 3.0 | 23,43 |
| WFC | WELLS FARGO | Financials | 85.809,51 | 3.0 | 73,53 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 85.197,40 | 3.0 | 4,86 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrie | 84.213,62 | 3.0 | 436,34 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 84.118,00 | 3.0 | 76,75 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 83.995,82 | 3.0 | 49,41 |
| MS | MORGAN STANLEY | Financials | 82.377,75 | 3.0 | 193,83 |
| S32 | SOUTH32 LTD | Materialien | 81.967,26 | 3.0 | 3,26 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 81.662,00 | 3.0 | 15,35 |
| FTAI | FTAI AVIATION LTD | Industrie | 78.791,55 | 3.0 | 267,09 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 72.142,40 | 3.0 | 81,98 |
| SCHW | CHARLES SCHWAB CORP | Financials | 71.933,13 | 3.0 | 91,17 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 66.947,19 | 2.0 | 149,77 |
| VLO | VALERO ENERGY CORP | Energie | 64.930,60 | 2.0 | 244,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 64.856,42 | 2.0 | 135,14 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 64.745,83 | 2.0 | 15,06 |
| VOLV B | VOLVO CLASS B | Industrie | 63.618,08 | 2.0 | 34,11 |
| ADM | ADMIRAL GROUP PLC | Financials | 63.444,63 | 2.0 | 42,87 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 62.974,80 | 2.0 | 149,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 62.601,86 | 2.0 | 117,09 |
| DVA | DAVITA INC | Gesundheitsversorgung | 62.401,50 | 2.0 | 198,10 |
| LUV | SOUTHWEST AIRLINES | Industrie | 62.228,39 | 2.0 | 39,41 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 61.760,35 | 2.0 | 71,07 |
| ALAB | ASTERA LABS INC | IT | 61.400,66 | 2.0 | 224,09 |
| 7182 | JAPAN POST BANK LTD | Financials | 61.360,02 | 2.0 | 18,05 |
| VIRT | VIRTU FINANCIAL INC CLASS A | Financials | 60.556,70 | 2.0 | 53,59 |
| 6702 | FUJITSU LTD | IT | 59.524,28 | 2.0 | 21,26 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 58.805,71 | 2.0 | 15,31 |
| HALO | HALOZYME THERAPEUTICS INC | Gesundheitsversorgung | 58.334,99 | 2.0 | 70,03 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrie | 56.937,31 | 2.0 | 503,87 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 56.072,80 | 2.0 | 86,80 |
| 4062 | IBIDEN LTD | IT | 54.033,51 | 2.0 | 108,07 |
| NRG | NRG ENERGY INC | Versorger | 53.087,40 | 2.0 | 131,08 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 53.088,40 | 2.0 | 22,12 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 53.023,52 | 2.0 | 82,72 |
| IONS | IONIS PHARMACEUTICALS INC | Gesundheitsversorgung | 53.000,80 | 2.0 | 77,60 |
| EXEL | EXELIXIS INC | Gesundheitsversorgung | 52.572,25 | 2.0 | 51,29 |
| DANSKE | DANSKE BANK | Financials | 52.259,28 | 2.0 | 50,54 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 52.215,84 | 2.0 | 191,97 |
| FOXA | FOX CORP CLASS A | Kommunikation | 52.046,01 | 2.0 | 66,47 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 51.081,62 | 2.0 | 127,70 |
| FTNT | FORTINET INC | IT | 49.782,87 | 2.0 | 117,69 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 47.182,14 | 2.0 | 163,26 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 46.787,60 | 2.0 | 6,69 |
| EDV | ENDEAVOUR MINING | Materialien | 43.494,17 | 2.0 | 66,50 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | 42.474,96 | 2.0 | 13,84 |
| 6326 | KUBOTA CORP | Industrie | 42.171,16 | 2.0 | 18,34 |
| PLNT | PLANET FITNESS INC CLASS A | Zyklische Konsumgüter | 38.246,04 | 1.0 | 50,59 |
| 8591 | ORIX CORP | Financials | 38.121,18 | 1.0 | 38,12 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 38.084,90 | 1.0 | 132,70 |
| MET | METLIFE INC | Financials | 37.634,56 | 1.0 | 78,08 |
| HKD | HKD CASH | Cash und/oder Derivate | 36.216,55 | 1.0 | 12,77 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 35.034,18 | 1.0 | 1.523,23 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 33.887,15 | 1.0 | 2.259,14 |
| TER | TERADYNE INC | IT | 33.067,58 | 1.0 | 363,38 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 32.231,18 | 1.0 | 2.302,23 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | 31.561,92 | 1.0 | 303,48 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 30.519,50 | 1.0 | 98,45 |
| TLX | TALANX AG | Financials | 29.718,51 | 1.0 | 121,30 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 27.610,16 | 1.0 | 51,32 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 25.190,88 | 1.0 | 286,26 |
| nan | CYBERARK SOFTWARE CONTRA | IT | 8.955,00 | 0.0 | 45,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.572,14 | 0.0 | 72,58 |
| SGD | SGD CASH | Cash und/oder Derivate | 6.049,78 | 0.0 | 78,56 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.653,93 | 0.0 | 10,73 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.374,81 | 0.0 | 0,69 |
| DKK | DKK CASH | Cash und/oder Derivate | 338,81 | 0.0 | 15,67 |
| ILS | ILS CASH | Cash und/oder Derivate | 108,30 | 0.0 | 34,36 |
| CHF | CHF CASH | Cash und/oder Derivate | 34,71 | 0.0 | 127,79 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,06 | 0.0 | 10,89 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,34 | 0.0 | 72,97 |
| EUR | EUR/USD | Cash und/oder Derivate | 2,01 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,01 | 0.0 | 0,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.089,80 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.469,50 |
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