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Watchlist
Mon compte
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)
FCRN.DE
#2451
ETF rang
€0.18 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,85 €
Prix de l'action
-0.73%
Changement (1 jour)
12.78%
Changement (1 an)
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) - Composition
Composition de l'ETF au
11 Novembre, 2026
Nombre de participations :
426
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
5.96%
APPLE
AAPL
US0378331005
33745.00
4.58%
NVIDIA
NVDA
US67066G1040
53139.00
4.16%
MICROSOFT
MSFT
US5949181045
16082.00
3.01%
AMAZON.COM INC
AMZN
US0231351067
22790.00
1.91%
ALPHABET CLASS A
GOOGL
US02079K3059
13075.00
1.86%
BROADCOM INC
AVGO
US11135F1012
10850.00
1.66%
META PLATFORMS CLASS A
META
US30303M1027
5327.00
1.50%
ALPHABET CLASS C
GOOG
US02079K1079
10417.00
1.40%
JPMORGAN CHASE & CO
JPM
US46625H1005
8218.00
1.38%
ELI LILLY
LLY
US5324571083
1927.00
1.34%
TESLA INC
TSLA
US88160R1014
6927.00
1.23%
JPY CASH
JPY
397118864.00
1.15%
ADVANCED MICRO DEVICES
AMD
US0079031078
4183.00
1.14%
MICRON TECHNOLOGY
MU
US5951121038
2818.00
1.11%
EXXONMOBIL HOLDINGS CORP
XOM
13414.00
1.02%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
US0846707026
3488.00
1.00%
JOHNSON & JOHNSON
JNJ
US4781601046
7153.00
0.88%
VISA CLASS A
V
US92826C8394
4165.00
0.84%
ASML HOLDING
ASML
NL0010273215
1090.00
0.70%
BANK OF AMERICA
BAC
27669.00
0.69%
MASTERCARD CLASS A
MA
US57636Q1040
2108.00
0.68%
ABBVIE
ABBV
US00287Y1091
4619.00
0.66%
CHEVRON
CVX
US1667641005
6276.00
0.64%
ILS CASH
ILS
4099892.00
0.63%
COSTCO WHOLESALE CORP
COST
US22160K1051
1175.00
0.62%
HKD CASH
HKD
9764063.00
0.58%
SGD CASH
SGD
1499488.00
0.57%
WALMART
WMT
US9311421039
9068.00
0.54%
LAM RESEARCH
LRCX
US5128073062
4609.00
0.53%
PROCTER & GAMBLE
PG
US7427181091
6380.00
0.53%
APPLIED MATERIAL INC
AMAT
US0382221051
2702.00
0.52%
CATERPILLAR INC
CAT
US1491231015
1753.00
0.52%
COCA-COLA
KO
US1912161007
10707.00
0.52%
PALANTIR TECHNOLOGIES CLASS A
PLTR
US69608A1088
6059.00
0.51%
GBP CASH
GBP
775048.00
0.50%
NOVARTIS AG
NOVN
CH0012005267
6307.00
0.50%
GE AEROSPACE
GE
2922.00
0.49%
GOLDMAN SACHS GROUP
GS
US38141G1040
1066.00
0.49%
HOME DEPOT
HD
US4370761029
2796.00
0.48%
CITIGROUP
C
US1729674242
7748.00
0.47%
ROCHE PS PAR AG
ROP
CH1499059983
1977.00
0.47%
ASTRAZENECA PLC
AZN
GB0009895292
5116.00
0.46%
SALESFORCE
CRM
US79466L3024
4234.00
0.43%
NETFLIX
NFLX
US64110L1061
13477.00
0.43%
THERMO FISHER SCIENTIFIC
TMO
US8835561023
1195.00
0.42%
CISCO SYSTEMS INC
CSCO
US17275R1023
8371.00
0.41%
PARKER-HANNIFIN
PH
US7010941042
848.00
0.40%
EUR CASH
EUR
729223.00
0.40%
TRAVELERS COMPANIES
TRV
US89417E1091
2017.00
0.40%
INTEL CORPORATION
INTC
US4581401001
12849.00
0.39%
PALO ALTO NETWORKS
PANW
US6974351057
2325.00
0.38%
MITSUBISHI UFJ FINANCIAL GROUP
8306
JP3902900004
35300.00
0.38%
AMGEN INC
AMGN
US0311621009
1631.00
0.38%
VERIZON COMMUNICATIONS INC
VZ
US92343V1044
16321.00
0.37%
TEXAS INSTRUMENT
TXN
US8825081040
2383.00
0.37%
AMPHENOL CORP CLASS A
APH
US0320951017
9296.00
0.36%
IBERDROLA
IBE
ES0144580Y14
28236.00
0.36%
SAP
SAP
DE0007164600
3091.00
0.35%
WELLTOWER
WELL
US95040Q1040
2875.00
0.35%
ORACLE
ORCL
US68389X1054
5497.00
0.35%
MORGAN STANLEY
MS
US6174464486
3686.00
0.35%
SIEMENS N AG
SIE
DE0007236101
2278.00
0.35%
GE VERNOVA
GEV
US36828A1016
863.00
0.34%
UNITEDHEALTH GROUP
UNH
US91324P1021
1688.00
0.34%
BANCO SANTANDER
SAN
ES0113900J37
53919.00
0.33%
WALT DISNEY
DIS
US2546871060
5559.00
0.33%
ANALOG DEVICES
ADI
US0326541051
1612.00
0.32%
TOYOTA MOTOR
7203
JP3633400001
30400.00
0.32%
ALLSTATE CORP
ALL
US0200021014
2451.00
0.32%
PEPSICO
PEP
US7134481081
4442.00
0.31%
MCDONALDS CORP
MCD
2305.00
0.31%
COMMONWEALTH BANK OF AUSTRALIA
CBA
AU000000CBA7
5428.00
0.31%
ABBOTT LABORATORIES
ABT
US0028241000
5637.00
0.30%
UNION PACIFIC
UNP
US9078181081
1993.00
0.30%
NEWMONT
NEM
US6516391066
5055.00
0.29%
UBS GROUP AG
UBSG
CH0244767585
11718.00
0.29%
SUMITOMO MITSUI FINANCIAL GROUP
8316
JP3890350006
28000.00
0.29%
AMERICAN EXPRESS
AXP
US0258161092
1783.00
0.28%
INTERNATIONAL BUSINESS MACHINES CO
IBM
US4592001014
2309.00
0.28%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
US22788C1053
2497.00
0.28%
PFIZER
PFE
US7170811035
19342.00
0.28%
BANCO BILBAO VIZCAYA ARGENTARIA
BBVA
ES0113211835
21492.00
0.28%
EATON PLC
ETN
IE00B8KQN827
1550.00
0.28%
ABB LTD
ABBN
CH0012221716
6572.00
0.28%
ALLIANZ
ALV
DE0008404005
1079.00
0.27%
INTUITIVE SURGICAL
ISRG
US46120E6023
1214.00
0.27%
MEDTRONIC PLC
MDT
IE00BTN1Y115
5321.00
0.27%
ACCENTURE PLC CLASS A
ACN
IE00B4BNMY34
2123.00
0.27%
CHARLES SCHWAB
SCHW
US8085131055
5797.00
0.27%
SCHNEIDER ELECTRIC
SU
FR0000121972
1993.00
0.27%
DANAHER
DHR
US2358511028
2279.00
0.27%
SONY GROUP
6758
JP3435000009
20400.00
0.27%
SANDISK
SNDK
US80004C2008
547.00
0.26%
TJX
TJX
US8725401090
3890.00
0.26%
ENEL
ENEL
IT0003128367
48021.00
0.26%
S&P GLOBAL
SPGI
US78409V1044
1096.00
0.26%
TRANE TECHNOLOGIES PLC
TT
IE00BK9ZQ967
1218.00
0.26%
REALTY INCOME REIT
O
US7561091049
8636.00
0.25%
BOOKING HOLDINGS
BKNG
US09857L1089
3178.00
0.25%
VERTEX PHARMACEUTICALS
VRTX
US92532F1003
930.00
0.25%
WESTERN DIGITAL CORP
WDC
US9581021055
1585.00
0.25%
UNICREDIT
UCG
IT0005239360
5310.00
0.25%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
2321.00
0.24%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
IE00BKVD2N49
889.00
0.24%
MERCK & CO INC
MRK
US58933Y1055
3292.00
0.24%
BRISTOL MYERS SQUIBB
BMY
US1101221083
7697.00
0.24%
UBER TECHNOLOGIES
UBER
US90353T1007
6804.00
0.24%
BNP PARIBAS SA
BNP
FR0000131104
4523.00
0.24%
CORNING
GLW
US2193501051
3982.00
0.24%
QUALCOMM
QCOM
US7475251036
2708.00
0.24%
GILEAD SCIENCES
GILD
US3755581036
2793.00
0.23%
SIEMENS ENERGY N AG
ENR
DE000ENER6Y0
3209.00
0.23%
PROLOGIS REIT
PLD
US74340W1036
3609.00
0.23%
ITOCHU
8001
JP3143600009
31500.00
0.23%
DELL TECHNOLOGIES INC CLASS C
DELL
US24703L2025
1229.00
0.23%
MITSUI
8031
JP3893600001
14600.00
0.23%
LOREAL SA
OR
924.00
0.23%
MARVELL TECHNOLOGY
MRVL
US5738741041
2691.00
0.22%
ANHEUSER-BUSCH INBEV SA
ABI
BE0974293251
5372.00
0.22%
CVS HEALTH
CVS
US1266501006
4996.00
0.22%
CAPITAL ONE FINANCIAL CORP
COF
US14040H1059
2257.00
0.22%
AXA SA
CS
FR0000120628
8643.00
0.22%
STRYKER
SYK
US8636671013
1371.00
0.22%
SANOFI SA
SAN
FR0000120578
4531.00
0.22%
GENERAL MOTORS
GM
US37045V1008
4885.00
0.21%
BARCLAYS PLC
BARC
GB0031348658
74955.00
0.21%
BANK OF NEW YORK MELLON CORP
BNY
US0640581007
2831.00
0.21%
INTERCONTINENTAL EXCHANGE INC
ICE
US45866F1049
2393.00
0.21%
MITSUBISHI
8058
JP3898400001
13100.00
0.21%
NOK CASH
NOK
4112052.00
0.21%
VINCI SA
DG
FR0000125486
3369.00
0.21%
HARTFORD INSURANCE GROUP
HIG
US4165151048
3111.00
0.21%
APPLOVIN CLASS A
APP
US03831W1080
1047.00
0.21%
QUANTA SERVICES INC
PWR
US74762E1029
695.00
0.21%
ARISTA NETWORKS
ANET
US0404132054
2138.00
0.21%
INVESTOR CLASS B
INVE B
9606.00
0.21%
HOWMET AEROSPACE
HWM
US4432011082
1866.00
0.21%
CSX
CSX
US1264081035
8038.00
0.21%
DEUTSCHE TELEKOM N AG
DTE
DE0005557508
14338.00
0.21%
WASTE MANAGEMENT INC
WM
US94106L1098
1726.00
0.21%
CHF CASH
CHF
345090.00
0.20%
RELX PLC
REL
GB00B2B0DG97
10334.00
0.20%
US BANCORP
USB
6759.00
0.20%
TESCO PLC
TSCO
GB00BLGZ9862
55747.00
0.20%
ASSICURAZIONI GENERALI
G
IT0000062072
8171.00
0.20%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
IE00BY7QL619
2799.00
0.20%
ADOBE INC
ADBE
US00724F1012
1703.00
0.20%
SERVICENOW
NOW
US81762P1021
3867.00
0.20%
INTUIT
INTU
US4612021034
1152.00
0.20%
DHL AG
DHL
5923.00
0.19%
INFINEON TECHNOLOGIES AG
IFX
DE0006231004
6745.00
0.19%
NEXTERA ENERGY
NEE
US65339F1012
4495.00
0.19%
STANDARD CHARTERED PLC
STAN
GB0004082847
12953.00
0.19%
VERTIV HOLDINGS CLASS A
VRT
US92537N1081
1844.00
0.19%
MS&AD INSURANCE GROUP HOLDINGS
8725
JP3890310000
11600.00
0.19%
VODAFONE GROUP PLC
VOD
GB00BH4HKS39
242308.00
0.19%
ANZ GROUP HOLDINGS
ANZ
AU000000ANZ3
13775.00
0.19%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
DE0008430026
592.00
0.18%
HONEYWELL INTERNATIONAL INC
HON
US4385162056
1613.00
0.18%
OREILLY AUTOMOTIVE INC
ORLY
4028.00
0.18%
EDP ENERGIAS DE PORTUGAL
EDP
PTEDP0AM0009
64949.00
0.18%
EXELON CORP
EXC
US30161N1019
7939.00
0.18%
KDDI
9433
JP3496400007
20600.00
0.18%
FEDEX CORP
FDX
US31428X1063
1113.00
0.18%
SOCIETE GENERALE SA
GLE
FR0000130809
4786.00
0.18%
COMPASS GROUP PLC
CPG
GB00BD6K4575
10623.00
0.18%
BOSTON SCIENTIFIC
BSX
US1011371077
7846.00
0.17%
HSBC HOLDINGS PLC
HSBA
GB0005405286
19346.00
0.17%
MITSUBISHI HEAVY INDUSTRIES
7011
JP3900000005
17700.00
0.17%
BLOOM ENERGY CLASS A
BE
US0937121079
1657.00
0.17%
ROBINHOOD MARKETS CLASS A
HOOD
US7707001027
4089.00
0.17%
CME GROUP CLASS A
CME
US12572Q1058
1092.00
0.17%
CRH PUBLIC LIMITED PLC
CRH
IE0001827041
3567.00
0.17%
NOKIA
NOKIA
FI0009000681
39841.00
0.17%
CUMMINS INC
CMI
US2310211063
735.00
0.17%
MITSUBISHI ELECTRIC
6503
JP3902400005
11000.00
0.17%
YARA INTERNATIONAL
YAR
NO0010208051
7861.00
0.17%
RECKITT BENCKISER GROUP PLC
RKT
4458.00
0.17%
SOUTH32
S32
AU000000S320
103746.00
0.16%
PACCAR INC
PCAR
US6937181088
3060.00
0.16%
METLIFE
MET
US59156R1086
3195.00
0.16%
WELLS FARGO
WFC
US9497461015
3830.00
0.16%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
GB00B0SWJX34
2527.00
0.16%
DEVON ENERGY
DVN
US25179M1036
7130.00
0.16%
ARCELORMITTAL SA
MT
LU1598757687
4832.00
0.16%
AUTODESK
ADSK
US0527691069
1223.00
0.16%
CK HUTCHISON HOLDINGS
1
KYG217651051
34500.00
0.16%
QBE INSURANCE GROUP
QBE
AU000000QBE9
17303.00
0.16%
AUTOZONE
AZO
US0533321024
97.00
0.16%
PANASONIC HOLDINGS
6752
JP3866800000
15400.00
0.16%
SOMPO HOLDINGS
8630
JP3165000005
7000.00
0.16%
VOLVO CLASS B
VOLV B
9639.00
0.15%
STATE STREET
STT
US8574771031
1787.00
0.15%
COMFORT SYSTEMS USA
FIX
US1999081045
265.00
0.15%
COHERENT
COHR
US19247G1076
1310.00
0.15%
MERCADOLIBRE
MELI
US58733R1023
200.00
0.15%
NIKE CLASS B
NKE
US6541061031
7746.00
0.15%
ADVANTEST
6857
JP3122400009
1500.00
0.15%
ROCKET LAB CORP
RKLB
US7731211089
4444.00
0.15%
PRYSMIAN
PRY
IT0004176001
2360.00
0.15%
ASM INTERNATIONAL NV
ASM
NL0000334118
362.00
0.15%
MARATHON PETROLEUM
MPC
US56585A1025
725.00
0.14%
YUM BRANDS
YUM
US9884981013
1815.00
0.14%
PROGRESSIVE
PGR
US7433151039
1239.00
0.14%
SANDVIK
SAND
SE0000667891
7714.00
0.14%
CADENCE DESIGN SYSTEMS
CDNS
US1273871087
875.00
0.14%
HEWLETT PACKARD ENTERPRISE
HPE
US42824C1099
5713.00
0.14%
UCB SA
UCB
BE0003739530
874.00
0.14%
RHEINMETALL AG
RHM
DE0007030009
320.00
0.14%
BANCO BPM
BAMI
IT0005218380
17179.00
0.14%
WORKDAY CLASS A
WDAY
US98138H1014
1455.00
0.14%
AT&T
T
US00206R1023
12494.00
0.14%
DANSKE BANK
DANSKE
DK0010274414
5036.00
0.14%
RECRUIT HOLDINGS
6098
JP3970300004
2500.00
0.14%
PRUDENTIAL PLC
PRU
GB0007099541
21453.00
0.14%
AUTOMATIC DATA PROCESSING INC
ADP
US0530151036
891.00
0.13%
D R HORTON
DHI
US23331A1097
1840.00
0.13%
ORIX
8591
JP3200450009
8100.00
0.13%
3I GROUP FUND PLC
III
GB00B1YW4409
7938.00
0.13%
VALERO ENERGY CORP
VLO
US91913Y1001
741.00
0.13%
ASTELLAS PHARMA
4503
JP3942400007
16300.00
0.13%
TRANSURBAN GROUP STAPLED UNITS
TCL
AU000000TCL6
26445.00
0.13%
SUMITOMO MITSUI TRUST GROUP
8309
JP3892100003
25300.00
0.13%
NOMURA HOLDINGS
8604
JP3762600009
27800.00
0.13%
CENTRAL JAPAN RAILWAY
9022
JP3566800003
9900.00
0.13%
ERICSSON B
ERIC B
24800.00
0.13%
TELENOR
TEL
NO0010063308
18139.00
0.13%
VICI PPTYS INC
VICI
US9256521090
10364.00
0.13%
ROYAL CARIBBEAN GROUP
RCL
LR0008862868
771.00
0.13%
ORANGE SA
ORA
FR0000133308
15069.00
0.13%
DNB BANK
DNB
NO0010161896
7503.00
0.13%
TAPESTRY
TPR
US8760301072
1919.00
0.13%
JAPAN POST HOLDINGS LTD
6178
JP3752900005
17100.00
0.13%
STRATEGY INC CLASS A
MSTR
US5949724083
2091.00
0.13%
EXPEDIA GROUP
EXPE
US30212P3038
984.00
0.13%
EVOLUTION MINING
EVN
AU000000EVN4
26610.00
0.13%
FTAI AVIATION
FTAI
KYG3730V1059
1332.00
0.13%
ZOOM COMMUNICATIONS CLASS A
ZM
US98980L1017
2580.00
0.13%
ZURICH INSURANCE GROUP AG
ZURN
CH0011075394
329.00
0.12%
DAIMLER TRUCK HOLDING E AG
DTG
DE000DTR0CK8
5358.00
0.12%
NEXT PLC
NXT
GB0032089863
1199.00
0.12%
POSTE ITALIANE
PST
IT0003796171
8863.00
0.12%
ARISTOCRAT LEISURE
ALL
AU000000ALL7
5524.00
0.12%
MASTEC INC
MTZ
US5763231090
1308.00
0.12%
ZIMMER BIOMET HOLDINGS
ZBH
US98956P1021
2301.00
0.12%
SUMITOMO METAL MINING
5713
JP3402600005
5300.00
0.12%
DOORDASH CLASS A
DASH
US25809K1051
1384.00
0.12%
CANON
7751
JP3242800005
8400.00
0.12%
HITACHI
6501
JP3788600009
7900.00
0.12%
NOVOZYMES B
NSIS B
3637.00
0.12%
JULIUS BAER GRUPPE AG
BAER
CH0102484968
2822.00
0.12%
CAIXABANK SA
CABK
ES0140609019
17491.00
0.12%
HOST HOTELS & RESORTS REIT
HST
US44107P1049
9358.00
0.12%
KRAFT HEINZ
KHC
US5007541064
9919.00
0.12%
ANTOFAGASTA PLC
ANTO
GB0000456144
5471.00
0.12%
LUMENTUM HOLDINGS
LITE
US55024U1097
371.00
0.12%
SOFI TECHNOLOGIES
SOFI
US83406F1021
14738.00
0.12%
LYNAS RARE EARTHS
LYC
AU000000LYC6
25137.00
0.12%
VESTAS WIND SYSTEMS
VWS
DK0061539921
8412.00
0.12%
SYNOPSYS
SNPS
US8716071076
515.00
0.12%
AIRBNB CLASS A
ABNB
US0090661010
1312.00
0.12%
FORTESCUE LTD
FMG
AU000000FMG4
22349.00
0.12%
ASAHI KASEI
3407
JP3111200006
23500.00
0.12%
COMPUTERSHARE LTD
CPU
AU000000CPU5
7780.00
0.12%
UNIPOL ASSICURAZIONI SPA
UNI
IT0004810054
7879.00
0.11%
PANDORA
PNDORA
DK0060252690
1622.00
0.11%
CREDIT AGRICOLE SA
ACA
FR0000045072
13101.00
0.11%
SOLSTICE ADVANCED MATERIALS INC
SOLS
US83443Q1031
3435.00
0.11%
SUN HUNG KAI PROPERTIES LTD
16
HK0016000132
16000.00
0.11%
PLS GROUP LTD
PLS
AU000000PLS0
107564.00
0.11%
LENNAR A CLASS A
LEN
US5260571048
2640.00
0.11%
DECKERS OUTDOOR
DECK
US2435371073
2573.00
0.11%
KUBOTA
6326
JP3266400005
14200.00
0.11%
TERADYNE
TER
US8807701029
846.00
0.11%
TELSTRA GROUP
TLS
AU000000TLS2
64488.00
0.11%
MITSUI KINZOKU LIMITED LTD
5706
JP3888400003
21300.00
0.11%
AFFILIATED MANAGERS GROUP
AMG
US0082521081
553.00
0.11%
ENDEAVOUR MINING
EDV
GB00BL6K5J42
4047.00
0.11%
EVOLUTION
EVO
SE0012673267
2524.00
0.11%
ROCKET COMPANIES INC CLASS A
RKT
US77311W1018
15066.00
0.11%
AMUNDI SA
AMUN
FR0004125920
2006.00
0.11%
KLEPIERRE REIT SA
LI
FR0000121964
5264.00
0.11%
MIZUHO FINANCIAL GROUP
8411
JP3885780001
4200.00
0.11%
WOODWARD
WWD
US9807451037
629.00
0.11%
CACI INTERNATIONAL INC CLASS A
CACI
US1271903049
329.00
0.11%
GALAXY ENTERTAINMENT GROUP
27
HK0027032686
48000.00
0.11%
VIRTU FINANCIAL INC CLASS A
VIRT
US9282541013
3556.00
0.10%
ASSOCIATED BRITISH FOODS PLC
ABF
GB0006731235
7984.00
0.10%
CARPENTER TECHNOLOGY
CRS
US1442851036
686.00
0.10%
RBC BEARINGS
RBC
US75524B1044
421.00
0.10%
CF INDUSTRIES HOLDINGS INC
CF
US1252691001
1678.00
0.10%
APA
APA
US03743Q1085
4418.00
0.10%
ALCOA CORP
AA
US0138721065
4967.00
0.10%
MACYS
M
8126.00
0.10%
HF SINCLAIR
DINO
US4039491000
1975.00
0.10%
FRESNILLO PLC
FRES
GB00B2QPKJ12
5985.00
0.10%
ANGLOGOLD ASHANTI PLC
AU
GB00BRXH2664
2171.00
0.10%
TOYOTA TSUSHO
8015
JP3635000007
4600.00
0.10%
OMEGA HEALTHCARE INVESTORS REIT
OHI
US6819361006
4085.00
0.10%
MILLROSE PROPERTIES INC CLASS A
MRP
US6011371027
7526.00
0.10%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
US1924461023
2989.00
0.10%
ALBEMARLE CORP
ALB
US0126531013
2001.00
0.09%
DAVITA INC
DVA
US23918K1088
1025.00
0.09%
CARDINAL HEALTH
CAH
US14149Y1082
672.00
0.09%
CSL
CSL
AU000000CSL8
1347.00
0.09%
ATI
ATI
US01741R1023
979.00
0.09%
SUMITOMO ELECTRIC INDUSTRIES
5802
JP3407400005
18400.00
0.09%
MURATA MANUFACTURING
6981
JP3914400001
5300.00
0.09%
FUJIKURA
5803
JP3811000003
9200.00
0.09%
FIVE BELOW
FIVE
704.00
0.09%
DEERE
DE
US2441991054
250.00
0.09%
CARREFOUR SA
CA
FR0000120172
11112.00
0.08%
EDISON INTERNATIONAL
EIX
US2810201077
2835.00
0.08%
TENET HEALTHCARE CORP
THC
US88033G4073
572.00
0.08%
GENMAB
GMAB
DK0010272202
309.00
0.08%
CIENA
CIEN
US1717793095
540.00
0.08%
JAZZ PHARMACEUTICALS PLC
JAZZ
IE00B4Q5ZN47
644.00
0.08%
SOFTBANK GROUP CORP
9984
JP3436100006
6500.00
0.08%
INCYTE CORP
INCY
US45337C1027
1277.00
0.08%
VEEVA SYSTEMS CLASS A
VEEV
US9224751084
501.00
0.08%
FORTINET
FTNT
US34959E1091
1187.00
0.08%
FAST RETAILING
9983
JP3802300008
300.00
0.07%
ILLUMINA INC
ILMN
US4523271090
704.00
0.07%
KEYSIGHT TECHNOLOGIES
KEYS
US49338L1035
447.00
0.07%
TOKYO ELECTRON
8035
JP3571400005
2300.00
0.07%
IHI
7013
JP3134800006
8500.00
0.06%
RESONAC HOLDINGS
4004
JP3368000000
1600.00
0.06%
BURLINGTON STORES
BURL
US1220171060
491.00
0.06%
CBOE GLOBAL MARKETS
CBOE
US12503M1080
333.00
0.06%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
KYG254571055
831.00
0.06%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
US84615Q1031
831.00
0.06%
CARVANA CLASS A
CVNA
US1468691027
1562.00
0.06%
DIAGEO PLC
DGE
GB0002374006
4463.00
0.06%
DATADOG INC CLASS A
DDOG
US23804L1035
603.00
0.05%
ASTERA LABS
ALAB
US04626A1034
464.00
0.05%
IQVIA HOLDINGS INC
IQV
US46266C1053
361.00
0.05%
REGENERON PHARMACEUTICALS
REGN
US75886F1075
101.00
0.05%
ON SEMICONDUCTOR CORP
ON
US6821891057
1310.00
0.05%
LAS VEGAS SANDS
LVS
US5178341070
2351.00
0.04%
CHIPOTLE MEXICAN GRILL
CMG
US1696561059
2451.00
0.04%
FURUKAWA ELECTRIC LTD
5801
JP3827200001
5700.00
0.04%
MOLINA HEALTHCARE INC
MOH
US60855R1005
402.00
0.04%
MCKESSON CORP
MCK
US58155Q1031
77.00
0.04%
MONOLITHIC POWER SYSTEMS INC
MPWR
US6098391054
53.00
0.04%
TDK
6762
JP3538800008
5200.00
0.04%
LOGITECH INTERNATIONAL
LOGN
CH0025751329
759.00
0.04%
LLOYDS BANKING GROUP PLC
LLOY
GB0008706128
57962.00
0.04%
DEXCOM INC
DXCM
US2521311074
935.00
0.04%
MODERNA
MRNA
US60770K1079
299.00
0.03%
ROBLOX CLASS A
RBLX
US7710491033
1294.00
0.03%
RUBRIK CLASS A
RBRK
US7811541090
617.00
0.03%
FIGMA CLASS A
FIG
US3168411052
3509.00
0.03%
AMERICAN INTERNATIONAL GROUP
AIG
US0268747849
798.00
0.03%
CELSIUS HOLDINGS
CELH
US15118V2079
1944.00
0.03%
HUBSPOT
HUBS
US4435731009
307.00
0.03%
HALOZYME THERAPEUTICS
HALO
US40637H1095
585.00
0.03%
DBS GROUP HOLDINGS LTD
D05
1000.00
0.03%
NTT
9432
JP3735400008
54200.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
US0494681010
359.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
US3143521058
371.00
0.02%
CLOUDFLARE CLASS A
NET
US18915M1071
144.00
0.02%
ROCHE HOLDING AG
RO
CH0012032113
90.00
0.02%
HCA HEALTHCARE
HCA
US40412C1018
87.00
0.02%
NU HOLDINGS CLASS A
NU
KYG6683N1034
3226.00
0.02%
ARGENX
ARGX
NL0010832176
39.00
0.02%
TAISEI
1801
JP3443600006
500.00
0.02%
DARLING INGREDIENTS
DAR
US2372661015
680.00
0.02%
NINTENDO
7974
JP3756600007
700.00
0.02%
FOX CLASS A
FOXA
US35137L1052
535.00
0.02%
AIA GROUP
1299
HK0000069689
3600.00
0.02%
BANCO COMERCIAL PORTUGUES SA
BCP
PTBCP0AM0015
28046.00
0.02%
DOLLAR TREE INC
DLTR
US2567461080
250.00
0.02%
HUMANA
HUM
US4448591028
77.00
0.02%
ELEVANCE HEALTH INC
ELV
US0367521038
77.00
0.02%
SCREEN HOLDINGS LTD
7735
JP3494600004
600.00
0.02%
STMICROELECTRONICS
STMPA
NL0000226223
698.00
0.02%
IPSEN SA
IPN
FR0010259150
174.00
0.02%
CASH COLLATERAL USD MLIFT
MLIFT
32000.00
0.02%
CHUGAI PHARMACEUTICAL LTD
4519
JP3519400000
700.00
0.01%
IONIS PHARMACEUTICALS
IONS
US4622221004
1065.00
0.01%
RENAISSANCERE HOLDING
RNR
BMG7496G1033
85.00
0.01%
DISCO CORP
6146
JP3548600000
100.00
0.01%
BRENNTAG
BNR
DE000A1DAHH0
440.00
0.01%
PHILLIPS 66
PSX
US7185461040
111.00
0.01%
TWILIO CLASS A
TWLO
US90138F1021
127.00
0.01%
ELBIT SYSTEMS
ESLT
IL0010811243
37.00
0.01%
KIRIN HOLDINGS
2503
JP3258000003
1400.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
NL0012866412
137.00
0.01%
KOMATSU
6301
JP3304200003
600.00
0.01%
LASERTEC
6920
JP3979200007
100.00
0.01%
NRG ENERGY INC
NRG
US6293775085
228.00
0.01%
CH ROBINSON WORLDWIDE
CHRW
161.00
0.01%
UNITED PARCEL SERVICE INC CLASS B
UPS
US9113121068
186.00
0.01%
A P MOLLER MAERSK B
MAERSK B
7.00
0.01%
TOKIO MARINE HOLDINGS
8766
JP3910660004
5500.00
0.01%
REDDIT CLASS A
RDDT
US75734B1008
191.00
0.01%
OKTA CLASS A
OKTA
US6792951054
105.00
0.01%
JPY/USD
JPY
-377150177.00
0.01%
ALNYLAM PHARMACEUTICALS
ALNY
US02043Q1076
91.00
0.01%
A P MOLLER MAERSK
MAERSK A
5.00
0.00%
SNOWFLAKE
SNOW
US8334451098
29.00
0.00%
PNC FINANCIAL SERVICES GROUP
PNC
US6934751057
25.00
0.00%
EUR/USD
EUR
-729223.00
0.00%
GBP/USD
GBP
-767414.00
0.00%
CHF/USD
CHF
-345089.00
0.00%
SGD/USD
SGD
-1499487.00
0.00%
ROSS STORES INC
ROST
US7782961038
6.00
0.00%
NOK/USD
NOK
-4112052.00
0.00%
ELIA GROUP SA
ELI
BE0003822393
6.00
0.00%
WESFARMERS
WES
AU000000WES1
14.00
0.00%
MILLICOM INTERNATIONAL CELLULAR
TIGO
LU0038705702
6.00
0.00%
QUEST DIAGNOSTICS INC
DGX
US74834L1008
2.00
0.00%
EXELIXIS INC
EXEL
US30161Q1040
6.00
0.00%
KONINKLIJKE AHOLD DELHAIZE
AD
NL0011794037
6.00
0.00%
COLES GROUP LTD
COL
AU0000030678
8.00
0.00%
CAD CASH
CAD
0.00
0.00%
HKD/USD
HKD
-9717182.00
0.00%
AUD/USD
AUD
1651167.00
0.00%
DKK/USD
DKK
2414878.00
0.00%
ILS/USD
ILS
-4099891.00
0.00%
SEK/USD
SEK
4196496.00
0.00%
ETD USD BALANCE WITH R67675
ETD_USD
-4022.00
-0.18%
DKK CASH
DKK
-2414877.00
-0.21%
SEK CASH
SEK
-4176113.00
-0.56%
AUD CASH
AUD
-1651166.00
-3.36%
USD CASH
USD
-6765489.00