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total market cap:
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Watchlist
Account
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)
FCRN.DE
#2412
ETF rank
$0.19 B
Marketcap
๐ช๐บ EU
Market
$6.39
Share price
-2.28%
Change (1 day)
6.92%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) - Holdings
Etf holdings as of
November 2, 2026
Number of holdings:
431
Full holdings list
Weight %
Name
Ticker
Shares Held
6.00%
APPLE
AAPL
35381.00
5.71%
NVIDIA
NVDA
56339.00
3.43%
MICROSOFT
MSFT
13485.00
3.02%
AMAZON.COM INC
AMZN
24495.00
2.55%
JPMORGAN CHASE & CO
JPM
14952.00
2.27%
EXXONMOBIL HOLDINGS CORP
XOM
25165.00
1.75%
BROADCOM INC
AVGO
10850.00
1.72%
META PLATFORMS CLASS A
META
5666.00
1.57%
BANK OF AMERICA
BAC
63274.00
1.52%
ALPHABET CLASS A
GOOGL
10850.00
1.51%
JOHNSON & JOHNSON
JNJ
11111.00
1.28%
TESLA INC
TSLA
6299.00
1.25%
ALPHABET CLASS C
GOOG
8993.00
1.25%
CHEVRON
CVX
10936.00
1.21%
TRAVELERS COMPANIES
TRV
6064.00
1.18%
MICRON TECHNOLOGY
MU
2818.00
1.14%
SALESFORCE
CRM
10077.00
1.12%
ELI LILLY
LLY
1580.00
1.11%
CISCO SYSTEMS INC
CSCO
21875.00
1.10%
ASML HOLDING
ASML
1387.00
1.05%
ADVANCED MICRO DEVICES
AMD
4493.00
1.01%
CITIGROUP
C
16357.00
1.01%
PARKER-HANNIFIN
PH
2169.00
0.97%
CATERPILLAR INC
CAT
3145.00
0.89%
WALMART
WMT
13868.00
0.88%
ALLSTATE CORP
ALL
6671.00
0.88%
LAM RESEARCH
LRCX
7736.00
0.82%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
2940.00
0.80%
NOVARTIS AG
NOVN
9906.00
0.78%
GOLDMAN SACHS GROUP
GS
1723.00
0.74%
APPLIED MATERIAL INC
AMAT
3954.00
0.70%
WELLTOWER
WELL
5850.00
0.70%
ASTRAZENECA PLC
AZN
7474.00
0.65%
IBERDROLA
IBE
51794.00
0.58%
REALTY INCOME REIT
O
20212.00
0.57%
VERIZON COMMUNICATIONS INC
VZ
25445.00
0.54%
CME GROUP CLASS A
CME
3490.00
0.52%
NETFLIX
NFLX
16772.00
0.52%
AMPHENOL CORP CLASS A
APH
13026.00
0.51%
PALANTIR TECHNOLOGIES CLASS A
PLTR
5751.00
0.49%
AT&T
T
45314.00
0.48%
ENEL
ENEL
92480.00
0.48%
THERMO FISHER SCIENTIFIC
TMO
1407.00
0.48%
AMERICAN INTERNATIONAL GROUP
AIG
11611.00
0.48%
NEWMONT
NEM
8694.00
0.46%
HARTFORD INSURANCE GROUP
HIG
6753.00
0.46%
NEXTERA ENERGY
NEE
10682.00
0.43%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
6253.00
0.43%
DEERE
DE
1277.00
0.42%
MITSUBISHI UFJ FINANCIAL GROUP
8306
39300.00
0.41%
ROCHE PS PAR AG
ROP
1702.00
0.41%
BANCO SANTANDER
SAN
70200.00
0.41%
TRANE TECHNOLOGIES PLC
TT
1968.00
0.40%
GILEAD SCIENCES
GILD
4720.00
0.40%
ASSICURAZIONI GENERALI
G
16701.00
0.39%
GE AEROSPACE
GE
2489.00
0.39%
VODAFONE GROUP PLC
VOD
499577.00
0.39%
EDP ENERGIAS DE PORTUGAL
EDP
144214.00
0.39%
TESCO PLC
TSCO
106590.00
0.38%
YARA INTERNATIONAL
YAR
17620.00
0.37%
GE VERNOVA
GEV
863.00
0.37%
ABB LTD
ABBN
8506.00
0.37%
ABBVIE
ABBV
2535.00
0.36%
ANHEUSER-BUSCH INBEV SA
ABI
8650.00
0.36%
MITSUI
8031
22800.00
0.36%
VINCI SA
DG
5737.00
0.35%
DBS GROUP HOLDINGS LTD
D05
12560.00
0.35%
MITSUBISHI
8058
23100.00
0.34%
VISA CLASS A
V
1613.00
0.34%
ITOCHU
8001
47500.00
0.34%
UNITEDHEALTH GROUP
UNH
1688.00
0.34%
VALERO ENERGY CORP
VLO
1762.00
0.33%
MS&AD INSURANCE GROUP HOLDINGS
8725
20000.00
0.32%
EATON PLC
ETN
1765.00
0.32%
SAP
SAP
2739.00
0.32%
UBS GROUP AG
UBSG
12982.00
0.31%
INTEL CORPORATION
INTC
10294.00
0.30%
SOUTH32
S32
196722.00
0.30%
RELX PLC
REL
14701.00
0.30%
ADVANTEST
6857
2600.00
0.29%
BOOKING HOLDINGS
BKNG
3780.00
0.29%
AXA SA
CS
11955.00
0.29%
BANCO BILBAO VIZCAYA ARGENTARIA
BBVA
23744.00
0.29%
RECRUIT HOLDINGS
6098
5000.00
0.28%
SUMITOMO MITSUI FINANCIAL GROUP
8316
28000.00
0.28%
INVESTOR CLASS B
INVE B
12739.00
0.27%
SITC INTERNATIONAL HOLDINGS LTD
1308
88000.00
0.27%
EXELON CORP
EXC
11649.00
0.27%
DHL AG
DHL
8105.00
0.27%
WESTERN DIGITAL CORP
WDC
1585.00
0.27%
TOYOTA TSUSHO
8015
12800.00
0.27%
ALLIANZ
ALV
1079.00
0.26%
MEDTRONIC PLC
MDT
5321.00
0.26%
KDDI
9433
29200.00
0.26%
BNP PARIBAS SA
BNP
5381.00
0.26%
SERVICENOW
NOW
4803.00
0.25%
STANDARD CHARTERED PLC
STAN
18364.00
0.25%
PROGRESSIVE
PGR
2160.00
0.25%
FORTUM
FORTUM
19891.00
0.25%
CORNING
GLW
3982.00
0.24%
QBE INSURANCE GROUP
QBE
26387.00
0.24%
TOKYO ELECTRON
8035
7500.00
0.23%
SIEMENS ENERGY N AG
ENR
3209.00
0.23%
COMMONWEALTH BANK OF AUSTRALIA
CBA
4031.00
0.23%
PFIZER
PFE
15088.00
0.23%
CAIXABANK SA
CABK
35969.00
0.22%
PHOENIX FINANCIAL LTD
PHOE
8300.00
0.22%
PROLOGIS REIT
PLD
3394.00
0.22%
GENERAL MOTORS
GM
4885.00
0.22%
SOCIETE GENERALE SA
GLE
6302.00
0.22%
MIZUHO FINANCIAL GROUP
8411
9000.00
0.21%
BARCLAYS PLC
BARC
74955.00
0.21%
HITACHI
6501
13300.00
0.21%
COMPASS GROUP PLC
CPG
12062.00
0.21%
TOKIO MARINE HOLDINGS
8766
112600.00
0.20%
INTUIT
INTU
1152.00
0.20%
COSTCO WHOLESALE CORP
COST
387.00
0.20%
USD CASH
USD
399548.00
0.20%
SIEMENS N AG
SIE
1318.00
0.20%
ARCELORMITTAL SA
MT
6276.00
0.19%
ELBIT SYSTEMS
ESLT
509.00
0.19%
BOC HONG KONG HOLDINGS LTD
2388
63500.00
0.19%
PROCTER & GAMBLE
PG
2335.00
0.19%
RECKITT BENCKISER GROUP PLC
RKT
5107.00
0.19%
LOREAL SA
OR
772.00
0.18%
US BANCORP
USB
6090.00
0.18%
ADOBE INC
ADBE
1430.00
0.18%
SOMPO HOLDINGS
8630
7900.00
0.18%
TELENOR
TEL
24788.00
0.18%
REGENERON PHARMACEUTICALS
REGN
367.00
0.18%
ORACLE
ORCL
2957.00
0.18%
DEUTSCHE TELEKOM N AG
DTE
12146.00
0.18%
PALO ALTO NETWORKS
PANW
999.00
0.18%
PHILLIPS 66
PSX
1269.00
0.17%
NOKIA
NOKIA
39841.00
0.17%
MCDONALDS CORP
MCD
1262.00
0.17%
HSBC HOLDINGS PLC
HSBA
19346.00
0.17%
INTUITIVE SURGICAL
ISRG
759.00
0.17%
MITSUBISHI ELECTRIC
6503
11000.00
0.16%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1294.00
0.16%
MCKESSON CORP
MCK
318.00
0.15%
MURATA MANUFACTURING
6981
7600.00
0.15%
HOST HOTELS & RESORTS REIT
HST
11819.00
0.15%
CK HUTCHISON HOLDINGS
1
34500.00
0.15%
OVERSEA-CHINESE BANKING
O39
13080.00
0.14%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
486.00
0.14%
A P MOLLER MAERSK B
MAERSK B
83.00
0.14%
CHARLES SCHWAB
SCHW
3163.00
0.14%
ACCENTURE PLC CLASS A
ACN
1064.00
0.14%
DELL TECHNOLOGIES INC CLASS C
DELL
694.00
0.14%
UNION PACIFIC
UNP
883.00
0.14%
MARVELL TECHNOLOGY
MRVL
1574.00
0.14%
BT GROUP PLC
BT.A
88282.00
0.13%
SUMITOMO METAL MINING
5713
5300.00
0.13%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
1088.00
0.13%
KEPPEL
BN4
33320.00
0.13%
BANCO BPM
BAMI
17179.00
0.13%
CARREFOUR SA
CA
17382.00
0.13%
TOYOTA MOTOR
7203
13100.00
0.13%
DAIICHI LIFE GROUP
8750
22300.00
0.13%
INFINEON TECHNOLOGIES AG
IFX
4293.00
0.12%
CENTRAL JAPAN RAILWAY
9022
9900.00
0.12%
AIA GROUP
1299
25800.00
0.12%
ORANGE SA
ORA
15069.00
0.12%
HCA HEALTHCARE
HCA
519.00
0.12%
STMICROELECTRONICS
STMPA
5011.00
0.12%
FEDEX CORP
FDX
740.00
0.12%
COCA-COLA
KO
2402.00
0.11%
MITSUBISHI HEAVY INDUSTRIES
7011
10600.00
0.11%
PEPSICO
PEP
1607.00
0.11%
3I GROUP FUND PLC
III
6648.00
0.11%
NUCOR
NUE
803.00
0.11%
SUN HUNG KAI PROPERTIES LTD
16
16000.00
0.11%
ASTELLAS PHARMA
4503
13600.00
0.11%
HOWMET AEROSPACE
HWM
1038.00
0.11%
VOLVO CLASS B
VOLV B
6993.00
0.10%
VESTAS WIND SYSTEMS
VWS
7279.00
0.10%
MORGAN STANLEY
MS
1126.00
0.10%
CVS HEALTH
CVS
2354.00
0.10%
KAWASAKI KISEN LTD
9107
9400.00
0.10%
KYOCERA
6971
10000.00
0.10%
BANK OF NEW YORK MELLON CORP
BNY
1385.00
0.10%
WELLS FARGO
WFC
2365.00
0.10%
ERICSSON B
ERIC B
17795.00
0.10%
FUJIKURA
5803
8000.00
0.10%
UBER TECHNOLOGIES
UBER
2942.00
0.10%
CBOE GLOBAL MARKETS
CBOE
561.00
0.10%
WALT DISNEY
DIS
1727.00
0.10%
SHIN ETSU CHEMICAL
4063
5100.00
0.10%
FAST RETAILING
9983
400.00
0.10%
TEXAS INSTRUMENT
TXN
630.00
0.10%
CSL
CSL
1347.00
0.10%
ENLIGHT RENEWABLE ENERGY
ENLT
2832.00
0.09%
FRESNILLO PLC
FRES
5985.00
0.09%
APPLOVIN CLASS A
APP
819.00
0.09%
STATE STREET
STT
1095.00
0.09%
DOLLAR GENERAL CORP
DG
1339.00
0.09%
SOFTBANK GROUP CORP
9984
6500.00
0.09%
PANASONIC HOLDINGS
6752
7600.00
0.09%
DNB BANK
DNB
5210.00
0.09%
VERBUND AG
VER
2295.00
0.09%
CAPITAL ONE FINANCIAL CORP
COF
841.00
0.09%
SONY GROUP
6758
7000.00
0.09%
EVONIK INDUSTRIES AG
EVK
7558.00
0.09%
DAIMLER TRUCK HOLDING E AG
DTG
3844.00
0.09%
WOOLWORTHS GROUP
WOW
6276.00
0.09%
NEXT PLC
NXT
827.00
0.09%
WOODWARD
WWD
535.00
0.09%
CSX
CSX
3299.00
0.08%
A P MOLLER MAERSK
MAERSK A
49.00
0.08%
NIPPON YUSEN
9101
3500.00
0.08%
SEMPRA
SRE
1840.00
0.08%
FORTESCUE LTD
FMG
15586.00
0.08%
UNITED THERAPEUTICS
UTHR
261.00
0.08%
KOMATSU
6301
3900.00
0.08%
QUALCOMM
QCOM
941.00
0.08%
LUMENTUM HOLDINGS
LITE
222.00
0.08%
MASTERCARD CLASS A
MA
230.00
0.08%
CITIZENS FINANCIAL GROUP INC
CFG
2306.00
0.07%
CRH PUBLIC LIMITED PLC
CRH
1521.00
0.07%
COMFORT SYSTEMS USA
FIX
121.00
0.07%
SNOWFLAKE
SNOW
498.00
0.07%
EMS-CHEMIE HOLDING AG
EMSN
135.00
0.07%
ANZ GROUP HOLDINGS LTD
ANZ
4787.00
0.07%
WH GROUP
288
165500.00
0.07%
PRUDENTIAL PLC
PRU
10678.00
0.07%
BOSTON SCIENTIFIC
BSX
2980.00
0.07%
ATI
ATI
757.00
0.07%
HAREL INSURANCE INVESTMENTS & FINA
HARL
2275.00
0.06%
CUMMINS INC
CMI
258.00
0.06%
JAPAN POST BANK LTD
7182
6800.00
0.06%
JPY CASH
JPY
19879142.00
0.06%
JAPAN POST HOLDINGS LTD
6178
8400.00
0.06%
UNICREDIT
UCG
1491.00
0.06%
FIVE BELOW
FIVE
516.00
0.06%
VERTIV HOLDINGS CLASS A
VRT
524.00
0.06%
SANOFI SA
SAN
1300.00
0.06%
SCHNEIDER ELECTRIC
SU
432.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
903.00
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
4369.00
0.06%
ATLASSIAN CORP CLASS A
TEAM
605.00
0.06%
ARCHER DANIELS MIDLAND
ADM
1454.00
0.05%
ANTOFAGASTA PLC
ANTO
2506.00
0.05%
CARDINAL HEALTH
CAH
426.00
0.05%
COMPUTERSHARE LTD
CPU
3614.00
0.05%
DIAGEO PLC
DGE
4463.00
0.05%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
725.00
0.05%
ARGENX
ARGX
120.00
0.05%
ROYAL CARIBBEAN GROUP
RCL
327.00
0.05%
DANAHER
DHR
454.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
1995.00
0.05%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
495.00
0.05%
ZURICH INSURANCE GROUP AG
ZURN
132.00
0.05%
AZRIELI GROUP LTD
AZRG
869.00
0.05%
RHEINMETALL AG
RHM
87.00
0.05%
ROBLOX CLASS A
RBLX
2257.00
0.05%
DATADOG INC CLASS A
DDOG
447.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES
5802
9100.00
0.05%
BLOOM ENERGY CLASS A
BE
488.00
0.05%
VERTEX PHARMACEUTICALS
VRTX
173.00
0.05%
NEC
6701
3100.00
0.05%
SWIRE PACIFIC LTD A
19
7000.00
0.05%
KEYENCE
6861
200.00
0.05%
NEUROCRINE BIOSCIENCES
NBIX
648.00
0.05%
BRISTOL MYERS SQUIBB
BMY
1490.00
0.05%
TOWER SEMICONDUCTOR
TSEM
566.00
0.05%
ORSTED A/S
ORSTED
4474.00
0.04%
OMNICOM GROUP INC
OMC
1068.00
0.04%
OTSUKA HOLDINGS
4578
1200.00
0.04%
WORKDAY CLASS A
WDAY
447.00
0.04%
FORTINET
FTNT
700.00
0.04%
IHI
7013
5900.00
0.04%
ROBINHOOD MARKETS CLASS A
HOOD
1027.00
0.04%
TAISEI
1801
1200.00
0.04%
TDK
6762
5200.00
0.04%
EDISON INTERNATIONAL
EIX
1378.00
0.04%
ANALOG DEVICES
ADI
199.00
0.04%
AMGEN INC
AMGN
176.00
0.04%
VICI PPTYS INC
VICI
3239.00
0.04%
GALAXY ENTERTAINMENT GROUP
27
19000.00
0.04%
ARISTA NETWORKS
ANET
488.00
0.04%
AIRBNB CLASS A
ABNB
453.00
0.04%
IBIDEN LTD
4062
1500.00
0.04%
HALOZYME THERAPEUTICS
HALO
585.00
0.04%
TRANSURBAN GROUP STAPLED UNITS
TCL
7631.00
0.04%
WASTE MANAGEMENT INC
WM
316.00
0.04%
ASTERA LABS
ALAB
326.00
0.04%
NOVOZYMES B
NSIS B
1083.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
1173.00
0.04%
LLOYDS BANKING GROUP PLC
LLOY
57962.00
0.04%
CANON
7751
2500.00
0.04%
QUANTA SERVICES INC
PWR
119.00
0.04%
KUBOTA
6326
4400.00
0.04%
PLS GROUP LTD
PLS
39218.00
0.04%
TARGET CORP
TGT
448.00
0.04%
OBAYASHI
1802
3700.00
0.03%
CIENA
CIEN
245.00
0.03%
ANGLOGOLD ASHANTI PLC
AU
835.00
0.03%
TJX
TJX
481.00
0.03%
LYNAS RARE EARTHS
LYC
7814.00
0.03%
KRAFT HEINZ
KHC
2654.00
0.03%
SOFI TECHNOLOGIES
SOFI
3856.00
0.03%
FUJIFILM HOLDINGS
4901
2900.00
0.03%
KROGER
KR
924.00
0.03%
PACCAR INC
PCAR
613.00
0.03%
API GROUP
APG
1385.00
0.03%
SANDISK
SNDK
58.00
0.03%
INSMED
INSM
555.00
0.03%
RBC BEARINGS
RBC
128.00
0.03%
ADMIRAL GROUP PLC
ADM
1156.00
0.03%
FUJITSU
6702
2700.00
0.03%
NTT
9432
54200.00
0.03%
AUTOMATIC DATA PROCESSING INC
ADP
200.00
0.03%
SANDVIK
SAND
1581.00
0.03%
ORIX
8591
1600.00
0.03%
TAPESTRY
TPR
476.00
0.03%
BIOGEN
BIIB
226.00
0.03%
REVOLUTION MEDICINES
RVMD
296.00
0.03%
MASTEC INC
MTZ
287.00
0.03%
GENMAB
GMAB
99.00
0.03%
MONSTER BEVERAGE
MNST
1109.00
0.03%
DAIKIN INDUSTRIES LTD
6367
400.00
0.03%
MONGODB CLASS A
MDB
159.00
0.03%
ABBOTT LABORATORIES
ABT
475.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
800.00
0.03%
PNC FINANCIAL SERVICES GROUP
PNC
224.00
0.03%
COHERENT
COHR
259.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
297.00
0.03%
HOME DEPOT
HD
148.00
0.02%
MERCK & CO INC
MRK
336.00
0.02%
CARPENTER TECHNOLOGY
CRS
171.00
0.02%
SHIMIZU
1803
3800.00
0.02%
EXPEDIA GROUP
EXPE
164.00
0.02%
SUMITOMO MITSUI TRUST GROUP
8309
4700.00
0.02%
UCB SA
UCB
153.00
0.02%
LENNAR A CLASS A
LEN
519.00
0.02%
RENESAS ELECTRONICS CORP
6723
2600.00
0.02%
CACI INTERNATIONAL INC CLASS A
CACI
69.00
0.02%
VAT GROUP AG
VACN
68.00
0.02%
HUBSPOT
HUBS
196.00
0.02%
EVOLUTION
EVO
529.00
0.02%
AIRTEL AFRICA PLC
AAF
12573.00
0.02%
KLEPIERRE REIT SA
LI
1120.00
0.02%
ROCHE HOLDING AG
RO
90.00
0.02%
MONOLITHIC POWER SYSTEMS INC
MPWR
34.00
0.02%
KEYSIGHT TECHNOLOGIES
KEYS
141.00
0.02%
IQVIA HOLDINGS INC
IQV
150.00
0.02%
CLOUDFLARE CLASS A
NET
144.00
0.02%
ASAHI KASEI
3407
3800.00
0.02%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
59.00
0.02%
OMEGA HEALTHCARE INVESTORS REIT
OHI
791.00
0.02%
NINTENDO
7974
700.00
0.02%
METLIFE
MET
358.00
0.02%
SCREEN HOLDINGS LTD
7735
600.00
0.02%
DOLLAR TREE INC
DLTR
250.00
0.02%
BANCO COMERCIAL PORTUGUES SA
BCP
28046.00
0.02%
FTAI AVIATION
FTAI
171.00
0.02%
AUTODESK
ADSK
131.00
0.02%
FOX CLASS A
FOXA
535.00
0.02%
DEVON ENERGY
DVN
683.00
0.02%
TELSTRA GROUP
TLS
9283.00
0.02%
ELEVANCE HEALTH INC
ELV
77.00
0.02%
DISCO CORP
6146
100.00
0.02%
LOGITECH INTERNATIONAL
LOGN
330.00
0.02%
HUMANA
HUM
77.00
0.02%
BRENNTAG
BNR
440.00
0.02%
CASH COLLATERAL USD MLIFT
MLIFT
31000.00
0.02%
CHUGAI PHARMACEUTICAL LTD
4519
700.00
0.02%
IPSEN SA
IPN
174.00
0.02%
ROCKET LAB CORP
RKLB
578.00
0.01%
RENAISSANCERE HOLDING
RNR
85.00
0.01%
ASM INTERNATIONAL NV
ASM
35.00
0.01%
TENET HEALTHCARE CORP
THC
103.00
0.01%
ILLUMINA INC
ILMN
120.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
191.00
0.01%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
202.00
0.01%
DEXCOM INC
DXCM
313.00
0.01%
TWILIO CLASS A
TWLO
127.00
0.01%
KIRIN HOLDINGS
2503
1400.00
0.01%
LASERTEC
6920
100.00
0.01%
ALCOA CORP
AA
638.00
0.01%
ZOOM COMMUNICATIONS CLASS A
ZM
274.00
0.01%
PRYSMIAN
PRY
201.00
0.01%
STRATEGY INC CLASS A
MSTR
191.00
0.01%
FIGMA CLASS A
FIG
1102.00
0.01%
ON SEMICONDUCTOR CORP
ON
340.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
137.00
0.01%
TERADYNE
TER
89.00
0.01%
DANSKE BANK
DANSKE
440.00
0.01%
OREILLY AUTOMOTIVE INC
ORLY
246.00
0.01%
NRG ENERGY INC
NRG
228.00
0.01%
DECKERS OUTDOOR
DECK
246.00
0.01%
CH ROBINSON WORLDWIDE
CHRW
161.00
0.01%
UNITED PARCEL SERVICE INC CLASS B
UPS
186.00
0.01%
NIKE CLASS B
NKE
510.00
0.01%
OKTA CLASS A
OKTA
105.00
0.01%
REDDIT CLASS A
RDDT
191.00
0.01%
RESONAC HOLDINGS
4004
200.00
0.01%
MITSUI KINZOKU LIMITED LTD
5706
1300.00
0.01%
ALNYLAM PHARMACEUTICALS
ALNY
91.00
0.01%
EUR CASH
EUR
10282.00
0.01%
GBP CASH
GBP
8387.00
0.00%
ROSS STORES INC
ROST
6.00
0.00%
ELIA GROUP SA
ELI
6.00
0.00%
WESFARMERS
WES
14.00
0.00%
CF INDUSTRIES HOLDINGS INC
CF
6.00
0.00%
ILS CASH
ILS
1591.00
0.00%
QUEST DIAGNOSTICS INC
DGX
2.00
0.00%
MILLICOM INTERNATIONAL CELLULAR
TIGO
6.00
0.00%
JAZZ PHARMACEUTICALS PLC
JAZZ
2.00
0.00%
HF SINCLAIR
DINO
4.00
0.00%
EXELIXIS INC
EXEL
6.00
0.00%
APA
APA
8.00
0.00%
EVOLUTION MINING
EVN
50.00
0.00%
DAVITA INC
DVA
2.00
0.00%
INCYTE CORP
INCY
2.00
0.00%
IONIS PHARMACEUTICALS
IONS
6.00
0.00%
VIRTU FINANCIAL INC CLASS A
VIRT
4.00
0.00%
KONINKLIJKE AHOLD DELHAIZE
AD
6.00
0.00%
DARLING INGREDIENTS
DAR
4.00
0.00%
HKD CASH
HKD
947.00
0.00%
COLES GROUP LTD
COL
8.00
0.00%
SGD CASH
SGD
102.00
0.00%
DKK CASH
DKK
410.00
0.00%
CHF CASH
CHF
21.00
0.00%
NOK CASH
NOK
1.00
0.00%
SEK CASH
SEK
1.00
0.00%
AUD CASH
AUD
0.00
0.00%
CAD CASH
CAD
0.00
0.00%
MSCI EAFE INDEX DEC 26
MFSZ6
1.00
0.00%
S&P500 EMINI DEC 26
ESZ6
1.00