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iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)
FCRN.DE
#2452
ETF Rang
€0.18 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,82 €
Aktienkurs
-1.15%
Veränderung (1 Tag)
13.76%
Veränderung (1 Jahr)

iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 12. November 2026Anzahl der Bestände: 413

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
5.97%
APPLEAAPLUS037833100533745.00
4.40%
NVIDIANVDAUS67066G104053139.00
4.19%
MICROSOFTMSFTUS594918104516082.00
3.04%
AMAZON.COM INCAMZNUS023135106722790.00
1.97%
BROADCOM INCAVGOUS11135F101210850.00
1.95%
ALPHABET CLASS AGOOGLUS02079K305913075.00
1.66%
META PLATFORMS CLASS AMETAUS30303M10275327.00
1.53%
ALPHABET CLASS CGOOGUS02079K107910417.00
1.40%
JPMORGAN CHASE & COJPMUS46625H10058218.00
1.37%
TESLA INCTSLAUS88160R10146927.00
1.37%
ELI LILLYLLYUS53245710831927.00
1.22%
ADVANCED MICRO DEVICESAMDUS00790310784183.00
1.13%
EXXONMOBIL HOLDINGS CORPXOMUS30233Q108513414.00
1.12%
MICRON TECHNOLOGYMUUS59511210382818.00
1.03%
BERKSHIRE HATHAWAY INC CLASS BBRK BUS08467070263488.00
1.01%
JOHNSON & JOHNSONJNJUS47816010467153.00
0.87%
VISA CLASS AVUS92826C83944165.00
0.83%
ASML HOLDINGASMLNL00102732151090.00
0.70%
BANK OF AMERICABACUS060505104627669.00
0.69%
MASTERCARD CLASS AMAUS57636Q10402108.00
0.68%
ABBVIEABBVUS00287Y10914619.00
0.68%
CHEVRONCVXUS16676410056276.00
0.64%
COSTCO WHOLESALE CORPCOSTUS22160K10511175.00
0.57%
WALMARTWMTUS93114210399068.00
0.54%
LAM RESEARCHLRCXUS51280730624609.00
0.53%
PROCTER & GAMBLEPGUS74271810916380.00
0.53%
CATERPILLAR INCCATUS14912310151753.00
0.52%
COCA-COLAKOUS191216100710707.00
0.52%
PALANTIR TECHNOLOGIES CLASS APLTRUS69608A10886059.00
0.51%
APPLIED MATERIAL INCAMATUS03822210512702.00
0.51%
NOVARTIS AGNOVNCH00120052676307.00
0.49%
GOLDMAN SACHS GROUPGSUS38141G10401066.00
0.49%
HOME DEPOTHDUS43707610292796.00
0.48%
GE AEROSPACEGEUS36960430132922.00
0.48%
ROCHE PS PAR AGROPCH14990599831977.00
0.48%
CITIGROUPCUS17296742427748.00
0.47%
ASTRAZENECA PLCAZNGB00098952925116.00
0.46%
SALESFORCECRMUS79466L30244234.00
0.43%
CISCO SYSTEMS INCCSCOUS17275R10238371.00
0.42%
NETFLIXNFLXUS64110L106113477.00
0.42%
THERMO FISHER SCIENTIFICTMOUS88355610231195.00
0.41%
TRAVELERS COMPANIESTRVUS89417E10912017.00
0.40%
PARKER-HANNIFINPHUS7010941042848.00
0.39%
INTEL CORPORATIONINTCUS458140100112849.00
0.38%
MITSUBISHI UFJ FINANCIAL GROUP8306JP390290000435300.00
0.38%
AMGEN INCAMGNUS03116210091631.00
0.38%
VERIZON COMMUNICATIONS INCVZUS92343V104416321.00
0.37%
PALO ALTO NETWORKSPANWUS69743510572325.00
0.37%
TEXAS INSTRUMENTTXNUS88250810402383.00
0.37%
AMPHENOL CORP CLASS AAPHUS03209510179296.00
0.36%
IBERDROLAIBEES0144580Y1428236.00
0.36%
SAPSAPDE00071646003091.00
0.35%
SIEMENS N AGSIEDE00072361012278.00
0.35%
GE VERNOVAGEVUS36828A1016863.00
0.35%
WELLTOWERWELLUS95040Q10402875.00
0.35%
ORACLEORCLUS68389X10545497.00
0.35%
MORGAN STANLEYMSUS61744644863686.00
0.34%
UNITEDHEALTH GROUPUNHUS91324P10211688.00
0.33%
BANCO SANTANDERSANES0113900J3753919.00
0.33%
ANALOG DEVICESADIUS03265410511612.00
0.33%
WALT DISNEYDISUS25468710605559.00
0.33%
ALLSTATE CORPALLUS02000210142451.00
0.32%
TOYOTA MOTOR7203JP363340000130400.00
0.32%
COMMONWEALTH BANK OF AUSTRALIACBAAU000000CBA75428.00
0.31%
PEPSICOPEPUS71344810814442.00
0.31%
MCDONALDS CORPMCDUS58013510172305.00
0.30%
UNION PACIFICUNPUS90781810811993.00
0.30%
ABBOTT LABORATORIESABTUS00282410005637.00
0.29%
CROWDSTRIKE HOLDINGS CLASS ACRWDUS22788C10532497.00
0.29%
SUMITOMO MITSUI FINANCIAL GROUP8316JP389035000628000.00
0.28%
UBS GROUP AGUBSGCH024476758511718.00
0.28%
NEWMONTNEMUS65163910665055.00
0.28%
AMERICAN EXPRESSAXPUS02581610921783.00
0.28%
INTERNATIONAL BUSINESS MACHINES COIBMUS45920010142309.00
0.28%
ALLIANZALVDE00084040051079.00
0.28%
BANCO BILBAO VIZCAYA ARGENTARIABBVAES011321183521492.00
0.28%
PFIZERPFEUS717081103519342.00
0.28%
EATON PLCETNIE00B8KQN8271550.00
0.28%
ABB LTDABBNCH00122217166572.00
0.27%
SONY GROUP6758JP343500000920400.00
0.27%
SCHNEIDER ELECTRICSUFR00001219721993.00
0.27%
MEDTRONIC PLCMDTIE00BTN1Y1155321.00
0.27%
INTUITIVE SURGICALISRGUS46120E60231214.00
0.26%
CHARLES SCHWABSCHWUS80851310555797.00
0.26%
ACCENTURE PLC CLASS AACNIE00B4BNMY342123.00
0.26%
DANAHERDHRUS23585110282279.00
0.26%
TJXTJXUS87254010903890.00
0.26%
ENELENELIT000312836748021.00
0.26%
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ9671218.00
0.26%
S&P GLOBALSPGIUS78409V10441096.00
0.26%
SANDISKSNDKUS80004C2008547.00
0.26%
BOOKING HOLDINGSBKNGUS09857L10893178.00
0.26%
REALTY INCOME REITOUS75610910498636.00
0.25%
VERTEX PHARMACEUTICALSVRTXUS92532F1003930.00
0.25%
LAIR LIQUIDE SOCIETE ANONYME POURAIFR00001200732321.00
0.25%
UNICREDITUCGIT00052393605310.00
0.25%
WESTERN DIGITAL CORPWDCUS95810210551585.00
0.24%
SEAGATE TECHNOLOGY HOLDINGS PLCSTXIE00BKVD2N49889.00
0.24%
MERCK & CO INCMRKUS58933Y10553292.00
0.24%
QUALCOMMQCOMUS74752510362708.00
0.24%
BRISTOL MYERS SQUIBBBMYUS11012210837697.00
0.24%
BNP PARIBAS SABNPFR00001311044523.00
0.24%
CORNINGGLWUS21935010513982.00
0.24%
ITOCHU8001JP314360000931500.00
0.23%
SIEMENS ENERGY N AGENRDE000ENER6Y03209.00
0.23%
UBER TECHNOLOGIESUBERUS90353T10076804.00
0.23%
GILEAD SCIENCESGILDUS37555810362793.00
0.23%
MITSUI8031JP389360000114600.00
0.23%
PROLOGIS REITPLDUS74340W10363609.00
0.23%
LOREAL SAORFR0000120321924.00
0.23%
DELL TECHNOLOGIES INC CLASS CDELLUS24703L20251229.00
0.23%
ANHEUSER-BUSCH INBEV SAABIBE09742932515372.00
0.22%
CVS HEALTHCVSUS12665010064996.00
0.22%
AXA SACSFR00001206288643.00
0.22%
MARVELL TECHNOLOGYMRVLUS57387410412691.00
0.22%
ARISTA NETWORKSANETUS04041320542138.00
0.22%
SANOFI SASANFR00001205784531.00
0.22%
CAPITAL ONE FINANCIAL CORPCOFUS14040H10592257.00
0.22%
MITSUBISHI8058JP389840000113100.00
0.22%
BANK OF NEW YORK MELLON CORPBNYUS06405810072831.00
0.21%
VINCI SADGFR00001254863369.00
0.21%
BARCLAYS PLCBARCGB003134865874955.00
0.21%
STRYKERSYKUS86366710131371.00
0.21%
HARTFORD INSURANCE GROUPHIGUS41651510483111.00
0.21%
INTERCONTINENTAL EXCHANGE INCICEUS45866F10492393.00
0.21%
GENERAL MOTORSGMUS37045V10084885.00
0.21%
WASTE MANAGEMENT INCWMUS94106L10981726.00
0.21%
QUANTA SERVICES INCPWRUS74762E1029695.00
0.21%
CSXCSXUS12640810358038.00
0.21%
DEUTSCHE TELEKOM N AGDTEDE000555750814338.00
0.21%
INVESTOR CLASS BINVE BSE00158119639606.00
0.21%
HOWMET AEROSPACEHWMUS44320110821866.00
0.21%
RELX PLCRELGB00B2B0DG9710334.00
0.21%
APPLOVIN CLASS AAPPUS03831W10801047.00
0.20%
US BANCORPUSBUS90297330486759.00
0.20%
TESCO PLCTSCOGB00BLGZ986255747.00
0.20%
ASSICURAZIONI GENERALIGIT00000620728171.00
0.20%
ADOBE INCADBEUS00724F10121703.00
0.20%
JOHNSON CONTROLS INTERNATIONAL PLCJCIIE00BY7QL6192799.00
0.20%
DHL AGDHLDE00055520045923.00
0.20%
INTUITINTUUS46120210341152.00
0.19%
SERVICENOWNOWUS81762P10213867.00
0.19%
INFINEON TECHNOLOGIES AGIFXDE00062310046745.00
0.19%
VERTIV HOLDINGS CLASS AVRTUS92537N10811844.00
0.19%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2DE0008430026592.00
0.19%
NEXTERA ENERGYNEEUS65339F10124495.00
0.19%
STANDARD CHARTERED PLCSTANGB000408284712953.00
0.19%
MS&AD INSURANCE GROUP HOLDINGS8725JP389031000011600.00
0.19%
VODAFONE GROUP PLCVODGB00BH4HKS39242308.00
0.19%
ANZ GROUP HOLDINGSANZAU000000ANZ313775.00
0.18%
OREILLY AUTOMOTIVE INCORLYUS67103H10774028.00
0.18%
KDDI9433JP349640000720600.00
0.18%
EDP ENERGIAS DE PORTUGALEDPPTEDP0AM000964949.00
0.18%
EXELON CORPEXCUS30161N10197939.00
0.18%
HONEYWELL INTERNATIONAL INCHONUS43851620561613.00
0.18%
SOCIETE GENERALE SAGLEFR00001308094786.00
0.18%
COMPASS GROUP PLCCPGGB00BD6K457510623.00
0.18%
FEDEX CORPFDXUS31428X10631113.00
0.17%
MITSUBISHI HEAVY INDUSTRIES7011JP390000000517700.00
0.17%
BOSTON SCIENTIFICBSXUS10113710777846.00
0.17%
HSBC HOLDINGS PLCHSBAGB000540528619346.00
0.17%
CME GROUP CLASS ACMEUS12572Q10581092.00
0.17%
MITSUBISHI ELECTRIC6503JP390240000511000.00
0.17%
NOKIANOKIAFI000900068139841.00
0.17%
CRH PUBLIC LIMITED PLCCRHIE00018270413567.00
0.17%
CUMMINS INCCMIUS2310211063735.00
0.17%
BLOOM ENERGY CLASS ABEUS09371210791657.00
0.17%
RECKITT BENCKISER GROUP PLCRKTGB00BSZBP5304458.00
0.17%
YARA INTERNATIONALYARNO00102080517861.00
0.17%
ROBINHOOD MARKETS CLASS AHOODUS77070010274089.00
0.16%
DEVON ENERGYDVNUS25179M10367130.00
0.16%
WELLS FARGOWFCUS94974610153830.00
0.16%
METLIFEMETUS59156R10863195.00
0.16%
PACCAR INCPCARUS69371810883060.00
0.16%
LONDON STOCK EXCHANGE GROUP PLCLSEGGB00B0SWJX342527.00
0.16%
SOUTH32S32AU000000S320103746.00
0.16%
AUTODESKADSKUS05276910691223.00
0.16%
QBE INSURANCE GROUPQBEAU000000QBE917303.00
0.16%
AUTOZONEAZOUS053332102497.00
0.16%
SOMPO HOLDINGS8630JP31650000057000.00
0.16%
ARCELORMITTAL SAMTLU15987576874832.00
0.16%
VOLVO CLASS BVOLV BSE00001154469639.00
0.15%
STATE STREETSTTUS85747710311787.00
0.15%
PANASONIC HOLDINGS6752JP386680000015400.00
0.15%
CK HUTCHISON HOLDINGS1KYG21765105134500.00
0.15%
COHERENTCOHRUS19247G10761310.00
0.15%
MARATHON PETROLEUMMPCUS56585A1025725.00
0.15%
COMFORT SYSTEMS USAFIXUS1999081045265.00
0.15%
MERCADOLIBREMELIUS58733R1023200.00
0.15%
NIKE CLASS BNKEUS65410610317746.00
0.15%
PROGRESSIVEPGRUS74331510391239.00
0.15%
CADENCE DESIGN SYSTEMSCDNSUS1273871087875.00
0.14%
ASM INTERNATIONAL NVASMNL0000334118362.00
0.14%
YUM BRANDSYUMUS98849810131815.00
0.14%
PRYSMIANPRYIT00041760012360.00
0.14%
HEWLETT PACKARD ENTERPRISEHPEUS42824C10995713.00
0.14%
UCB SAUCBBE0003739530874.00
0.14%
3I GROUP FUND PLCIIIGB00B1YW44097938.00
0.14%
ROCKET LAB CORPRKLBUS77312110894444.00
0.14%
SANDVIKSANDSE00006678917714.00
0.14%
ADVANTEST6857JP31224000091500.00
0.14%
BANCO BPMBAMIIT000521838017179.00
0.14%
VALERO ENERGY CORPVLOUS91913Y1001741.00
0.14%
WORKDAY CLASS AWDAYUS98138H10141455.00
0.14%
AT&TTUS00206R102312494.00
0.14%
ORIX8591JP32004500098100.00
0.14%
DANSKE BANKDANSKEDK00102744145036.00
0.14%
AUTOMATIC DATA PROCESSING INCADPUS0530151036891.00
0.14%
RHEINMETALL AGRHMDE0007030009320.00
0.14%
ASTELLAS PHARMA4503JP394240000716300.00
0.14%
PRUDENTIAL PLCPRUGB000709954121453.00
0.14%
CENTRAL JAPAN RAILWAY9022JP35668000039900.00
0.13%
TRANSURBAN GROUP STAPLED UNITSTCLAU000000TCL626445.00
0.13%
SUMITOMO MITSUI TRUST GROUP8309JP389210000325300.00
0.13%
NOMURA HOLDINGS8604JP376260000927800.00
0.13%
D R HORTONDHIUS23331A10971840.00
0.13%
ERICSSON BERIC BSE000010865624800.00
0.13%
RECRUIT HOLDINGS6098JP39703000042500.00
0.13%
ORANGE SAORAFR000013330815069.00
0.13%
JAPAN POST HOLDINGS LTD6178JP375290000517100.00
0.13%
TELENORTELNO001006330818139.00
0.13%
VICI PPTYS INCVICIUS925652109010364.00
0.13%
EXPEDIA GROUPEXPEUS30212P3038984.00
0.13%
ZURICH INSURANCE GROUP AGZURNCH0011075394329.00
0.13%
DNB BANKDNBNO00101618967503.00
0.13%
TAPESTRYTPRUS87603010721919.00
0.13%
NEXT PLCNXTGB00320898631199.00
0.13%
DAIMLER TRUCK HOLDING E AGDTGDE000DTR0CK85358.00
0.13%
ZOOM COMMUNICATIONS CLASS AZMUS98980L10172580.00
0.13%
CANON7751JP32428000058400.00
0.13%
POSTE ITALIANEPSTIT00037961718863.00
0.12%
ROYAL CARIBBEAN GROUPRCLLR0008862868771.00
0.12%
VESTAS WIND SYSTEMSVWSDK00615399218412.00
0.12%
HITACHI6501JP37886000097900.00
0.12%
ARISTOCRAT LEISUREALLAU000000ALL75524.00
0.12%
SUMITOMO METAL MINING5713JP34026000055300.00
0.12%
FTAI AVIATIONFTAIKYG3730V10591332.00
0.12%
NOVOZYMES BNSIS BDK00603360143637.00
0.12%
EVOLUTION MININGEVNAU000000EVN426610.00
0.12%
KRAFT HEINZKHCUS50075410649919.00
0.12%
JULIUS BAER GRUPPE AGBAERCH01024849682822.00
0.12%
MASTEC INCMTZUS57632310901308.00
0.12%
ZIMMER BIOMET HOLDINGSZBHUS98956P10212301.00
0.12%
ASAHI KASEI3407JP311120000623500.00
0.12%
STRATEGY INC CLASS AMSTRUS59497240832091.00
0.12%
DOORDASH CLASS ADASHUS25809K10511384.00
0.12%
HOST HOTELS & RESORTS REITHSTUS44107P10499358.00
0.12%
CAIXABANK SACABKES014060901917491.00
0.12%
SYNOPSYSSNPSUS8716071076515.00
0.12%
AIRBNB CLASS AABNBUS00906610101312.00
0.12%
ANTOFAGASTA PLCANTOGB00004561445471.00
0.12%
COMPUTERSHARE LTDCPUAU000000CPU57780.00
0.12%
LUMENTUM HOLDINGSLITEUS55024U1097371.00
0.11%
SOFI TECHNOLOGIESSOFIUS83406F102114738.00
0.11%
CREDIT AGRICOLE SAACAFR000004507213101.00
0.11%
SUN HUNG KAI PROPERTIES LTD16HK001600013216000.00
0.11%
FORTESCUE LTDFMGAU000000FMG422349.00
0.11%
UNIPOL ASSICURAZIONI SPAUNIIT00048100547879.00
0.11%
SOLSTICE ADVANCED MATERIALS INCSOLSUS83443Q10313435.00
0.11%
LYNAS RARE EARTHSLYCAU000000LYC625137.00
0.11%
PANDORAPNDORADK00602526901622.00
0.11%
TELSTRA GROUPTLSAU000000TLS264488.00
0.11%
TERADYNETERUS8807701029846.00
0.11%
KUBOTA6326JP326640000514200.00
0.11%
LENNAR A CLASS ALENUS52605710482640.00
0.11%
EVOLUTIONEVOSE00126732672524.00
0.11%
AFFILIATED MANAGERS GROUPAMGUS0082521081553.00
0.11%
DECKERS OUTDOORDECKUS24353710732573.00
0.11%
KLEPIERRE REIT SALIFR00001219645264.00
0.11%
AMUNDI SAAMUNFR00041259202006.00
0.11%
MITSUI KINZOKU LIMITED LTD5706JP388840000321300.00
0.11%
MIZUHO FINANCIAL GROUP8411JP38857800014200.00
0.11%
ASSOCIATED BRITISH FOODS PLCABFGB00067312357984.00
0.11%
VIRTU FINANCIAL INC CLASS AVIRTUS92825410133556.00
0.11%
CACI INTERNATIONAL INC CLASS ACACIUS1271903049329.00
0.11%
GALAXY ENTERTAINMENT GROUP27HK002703268648000.00
0.10%
APAAPAUS03743Q10854418.00
0.10%
CF INDUSTRIES HOLDINGS INCCFUS12526910011678.00
0.10%
WOODWARDWWDUS9807451037629.00
0.10%
PLS GROUP LTDPLSAU000000PLS0107564.00
0.10%
ROCKET COMPANIES INC CLASS ARKTUS77311W101815066.00
0.10%
RBC BEARINGSRBCUS75524B1044421.00
0.10%
CARPENTER TECHNOLOGYCRSUS1442851036686.00
0.10%
ENDEAVOUR MININGEDVGB00BL6K5J424047.00
0.10%
HF SINCLAIRDINOUS40394910001975.00
0.10%
ALCOA CORPAAUS01387210654967.00
0.10%
MACYSMUS55616P10498126.00
0.10%
TOYOTA TSUSHO8015JP36350000074600.00
0.10%
FRESNILLO PLCFRESGB00B2QPKJ125985.00
0.10%
MILLROSE PROPERTIES INC CLASS AMRPUS60113710277526.00
0.10%
OMEGA HEALTHCARE INVESTORS REITOHIUS68193610064085.00
0.09%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSHUS19244610232989.00
0.09%
ANGLOGOLD ASHANTI PLCAUGB00BRXH26642171.00
0.09%
ALBEMARLE CORPALBUS01265310132001.00
0.09%
CSLCSLAU000000CSL81347.00
0.09%
CARDINAL HEALTHCAHUS14149Y1082672.00
0.09%
ATIATIUS01741R1023979.00
0.09%
SUMITOMO ELECTRIC INDUSTRIES5802JP340740000518400.00
0.09%
DAVITA INCDVAUS23918K10881025.00
0.09%
FIVE BELOWFIVEUS33829M1018704.00
0.09%
MURATA MANUFACTURING6981JP39144000015300.00
0.09%
FUJIKURA5803JP38110000039200.00
0.09%
CARREFOUR SACAFR000012017211112.00
0.08%
EDISON INTERNATIONALEIXUS28102010772835.00
0.08%
DEEREDEUS2441991054250.00
0.08%
TENET HEALTHCARE CORPTHCUS88033G4073572.00
0.08%
GENMABGMABDK0010272202309.00
0.08%
CIENACIENUS1717793095540.00
0.08%
INCYTE CORPINCYUS45337C10271277.00
0.08%
JAZZ PHARMACEUTICALS PLCJAZZIE00B4Q5ZN47644.00
0.08%
FORTINETFTNTUS34959E10911187.00
0.08%
SOFTBANK GROUP CORP9984JP34361000066500.00
0.08%
VEEVA SYSTEMS CLASS AVEEVUS9224751084501.00
0.07%
FAST RETAILING9983JP3802300008300.00
0.07%
ILLUMINA INCILMNUS4523271090704.00
0.07%
RESONAC HOLDINGS4004JP33680000001600.00
0.07%
KEYSIGHT TECHNOLOGIESKEYSUS49338L1035447.00
0.07%
TOKYO ELECTRON8035JP35714000052300.00
0.07%
IHI7013JP31348000068500.00
0.06%
JPY CASHJPY19968687.00
0.06%
BURLINGTON STORESBURLUS1220171060491.00
0.06%
CBOE GLOBAL MARKETSCBOEUS12503M1080333.00
0.06%
SPACE EXPLORATION TECHNOLOGIES CORSPCXUS84615Q1031831.00
0.06%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDOKYG254571055831.00
0.06%
USD CASHUSD115263.00
0.06%
DIAGEO PLCDGEGB00023740064463.00
0.06%
DATADOG INC CLASS ADDOGUS23804L1035603.00
0.06%
CARVANA CLASS ACVNAUS14686910271562.00
0.05%
ASTERA LABSALABUS04626A1034464.00
0.05%
IQVIA HOLDINGS INCIQVUS46266C1053361.00
0.05%
ON SEMICONDUCTOR CORPONUS68218910571310.00
0.05%
REGENERON PHARMACEUTICALSREGNUS75886F1075101.00
0.05%
LAS VEGAS SANDSLVSUS51783410702351.00
0.04%
CHIPOTLE MEXICAN GRILLCMGUS16965610592451.00
0.04%
MOLINA HEALTHCARE INCMOHUS60855R1005402.00
0.04%
MCKESSON CORPMCKUS58155Q103177.00
0.04%
FURUKAWA ELECTRIC LTD5801JP38272000015700.00
0.04%
LOGITECH INTERNATIONALLOGNCH0025751329759.00
0.04%
MONOLITHIC POWER SYSTEMS INCMPWRUS609839105453.00
0.04%
DEXCOM INCDXCMUS2521311074935.00
0.04%
TDK6762JP35388000085200.00
0.04%
LLOYDS BANKING GROUP PLCLLOYGB000870612857962.00
0.03%
MODERNAMRNAUS60770K1079299.00
0.03%
RUBRIK CLASS ARBRKUS7811541090617.00
0.03%
ROBLOX CLASS ARBLXUS77104910331294.00
0.03%
FIGMA CLASS AFIGUS31684110523509.00
0.03%
HUBSPOTHUBSUS4435731009307.00
0.03%
AMERICAN INTERNATIONAL GROUPAIGUS0268747849798.00
0.03%
CELSIUS HOLDINGSCELHUS15118V20791944.00
0.03%
HALOZYME THERAPEUTICSHALOUS40637H1095585.00
0.03%
NTT9432JP373540000854200.00
0.03%
DBS GROUP HOLDINGS LTDD05SG1L010017011000.00
0.03%
ATLASSIAN CORP CLASS ATEAMUS0494681010359.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INCFDXFUS3143521058371.00
0.02%
CLOUDFLARE CLASS ANETUS18915M1071144.00
0.02%
ROCHE HOLDING AGROCH001203211390.00
0.02%
HCA HEALTHCAREHCAUS40412C101887.00
0.02%
TAISEI1801JP3443600006500.00
0.02%
ARGENXARGXNL001083217639.00
0.02%
NU HOLDINGS CLASS ANUKYG6683N10343226.00
0.02%
DARLING INGREDIENTSDARUS2372661015680.00
0.02%
NINTENDO7974JP3756600007700.00
0.02%
AIA GROUP1299HK00000696893600.00
0.02%
BANCO COMERCIAL PORTUGUES SABCPPTBCP0AM001528046.00
0.02%
DOLLAR TREE INCDLTRUS2567461080250.00
0.02%
FOX CLASS AFOXAUS35137L1052535.00
0.02%
HUMANAHUMUS444859102877.00
0.02%
ELEVANCE HEALTH INCELVUS036752103877.00
0.02%
STMICROELECTRONICSSTMPANL0000226223698.00
0.02%
SCREEN HOLDINGS LTD7735JP3494600004600.00
0.02%
IPSEN SAIPNFR0010259150174.00
0.02%
CHUGAI PHARMACEUTICAL LTD4519JP3519400000700.00
0.02%
RENAISSANCERE HOLDINGRNRBMG7496G103385.00
0.01%
DISCO CORP6146JP3548600000100.00
0.01%
PHILLIPS 66PSXUS7185461040111.00
0.01%
IONIS PHARMACEUTICALSIONSUS46222210041065.00
0.01%
BRENNTAGBNRDE000A1DAHH0440.00
0.01%
TWILIO CLASS ATWLOUS90138F1021127.00
0.01%
KIRIN HOLDINGS2503JP32580000031400.00
0.01%
ELBIT SYSTEMSESLTIL001081124337.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NVBESINL0012866412137.00
0.01%
KOMATSU6301JP3304200003600.00
0.01%
LASERTEC6920JP3979200007100.00
0.01%
NRG ENERGY INCNRGUS6293775085228.00
0.01%
CH ROBINSON WORLDWIDECHRWUS12541W2098161.00
0.01%
A P MOLLER MAERSK BMAERSK BDK00102445087.00
0.01%
UNITED PARCEL SERVICE INC CLASS BUPSUS9113121068186.00
0.01%
TOKIO MARINE HOLDINGS8766JP39106600045500.00
0.01%
OKTA CLASS AOKTAUS6792951054105.00
0.01%
REDDIT CLASS ARDDTUS75734B1008191.00
0.01%
A P MOLLER MAERSKMAERSK ADK00102444255.00
0.01%
ALNYLAM PHARMACEUTICALSALNYUS02043Q107691.00
0.01%
GBP CASHGBP7634.00
0.00%
SNOWFLAKESNOWUS833445109829.00
0.00%
AUD CASHAUD11434.00
0.00%
HKD CASHHKD46881.00
0.00%
PNC FINANCIAL SERVICES GROUPPNCUS693475105725.00
0.00%
SEK CASHSEK20383.00
0.00%
ROSS STORES INCROSTUS77829610386.00
0.00%
ELIA GROUP SAELIBE00038223936.00
0.00%
WESFARMERSWESAU000000WES114.00
0.00%
EUR CASHEUR551.00
0.00%
QUEST DIAGNOSTICS INCDGXUS74834L10082.00
0.00%
MILLICOM INTERNATIONAL CELLULARTIGOLU00387057026.00
0.00%
EXELIXIS INCEXELUS30161Q10406.00
0.00%
KONINKLIJKE AHOLD DELHAIZEADNL00117940376.00
0.00%
COLES GROUP LTDCOLAU00000306788.00
0.00%
NOK CASHNOK0.00
0.00%
DKK CASHDKK1.00
0.00%
ILS CASHILS1.00
0.00%
CAD CASHCAD0.00
0.00%
SGD CASHSGD1.00
0.00%
CHF CASHCHF1.00

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