Companies:
11,246
total market cap:
NZ$263.642 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ NZD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)
FCRN.DE
#2125
ETF rank
NZ$0.44 B
Marketcap
๐ช๐บ EU
Market
NZ$11.44
Share price
0.02%
Change (1 day)
21.11%
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
July 29, 2026
Number of holdings:
347
Full holdings list
Weight %
Name
Ticker
Shares Held
6.44%
APPLE INC
AAPL
47098.00
5.77%
NVIDIA CORP
NVDA
75084.00
3.06%
MICROSOFT CORP
MSFT
19415.00
2.78%
JPMORGAN CHASE & CO
JPM
19950.00
2.64%
AMAZON.COM INC
AMZN
28846.00
2.41%
EXXONMOBIL HOLDINGS CORP
XOM
38068.00
2.03%
BROADCOM INC
AVGO
13556.00
1.87%
ALPHABET INC CLASS A
GOOGL
13737.00
1.69%
META PLATFORMS INC CLASS A
META
7158.00
1.68%
CISCO SYSTEMS INC
CSCO
36996.00
1.66%
BANK OF AMERICA CORP
BAC
67268.00
1.63%
JOHNSON & JOHNSON
JNJ
15153.00
1.55%
ALPHABET INC CLASS C
GOOG
11441.00
1.48%
LAM RESEARCH CORP
LRCX
14473.00
1.26%
TRAVELERS COMPANIES INC
TRV
8031.00
1.17%
MICRON TECHNOLOGY INC
MU
3928.00
1.17%
PARKER-HANNIFIN CORP
PH
3044.00
1.07%
APPLIED MATERIAL INC
AMAT
6051.00
1.05%
CATERPILLAR INC
CAT
3304.00
0.99%
ASML HOLDING NV
ASML
1575.00
0.95%
HARTFORD INSURANCE GROUP INC
HIG
16193.00
0.94%
TESLA INC
TSLA
7769.00
0.91%
WALMART INC
WMT
19791.00
0.91%
ADVANCED MICRO DEVICES INC
AMD
5258.00
0.90%
CHEVRON CORP
CVX
11577.00
0.90%
CITIGROUP INC
C
17436.00
0.89%
GOLDMAN SACHS GROUP INC
GS
2255.00
0.85%
NOVARTIS AG
NOVN
13307.00
0.83%
ELI LILLY
LLY
1702.00
0.78%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
3807.00
0.77%
ALLSTATE CORP
ALL
6939.00
0.74%
REALTY INCOME REIT CORP
O
27879.00
0.71%
AT&T INC
T
73688.00
0.71%
DEERE
DE
2858.00
0.69%
ASTRAZENECA PLC
AZN
9786.00
0.67%
NETFLIX INC
NFLX
22482.00
0.67%
WELLTOWER INC
WELL
6840.00
0.67%
VERIZON COMMUNICATIONS INC
VZ
34899.00
0.66%
SALESFORCE INC
CRM
8659.00
0.64%
IBERDROLA SA
IBE
67206.00
0.58%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
11666.00
0.56%
CME GROUP INC CLASS A
CME
5250.00
0.55%
AMPHENOL CORP CLASS A
APH
8978.00
0.52%
ENEL
ENEL
114533.00
0.51%
ASSICURAZIONI GENERALI
G
25181.00
0.50%
AMERICAN INTERNATIONAL GROUP INC
AIG
15538.00
0.50%
GE AEROSPACE
GE
3530.00
0.49%
NEXTERA ENERGY INC
NEE
13659.00
0.49%
BANCO SANTANDER SA
SAN
88362.00
0.48%
BOOKING HOLDINGS INC
BKNG
5875.00
0.47%
TRANE TECHNOLOGIES PLC
TT
2599.00
0.43%
EATON PLC
ETN
2931.00
0.42%
WESTERN DIGITAL CORP
WDC
2236.00
0.41%
THERMO FISHER SCIENTIFIC INC
TMO
1767.00
0.41%
YARA INTERNATIONAL
YAR
21730.00
0.40%
GE VERNOVA INC
GEV
1103.00
0.39%
VINCI SA
DG
7257.00
0.39%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
31400.00
0.39%
ROCHE PS PAR AG
ROP
2184.00
0.38%
NEWMONT
NEM
10399.00
0.38%
VODAFONE GROUP PLC
VOD
581213.00
0.37%
MITSUI LTD
8031
30800.00
0.37%
TESCO PLC
TSCO
138398.00
0.35%
CAPITAL ONE FINANCIAL CORP
COF
4183.00
0.35%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
39200.00
0.35%
SIEMENS ENERGY N AG
ENR
5567.00
0.34%
MITSUBISHI CORP
8058
29000.00
0.34%
NORDEA BANK
NDA FI
43348.00
0.34%
ELECTRONIC ARTS INC
EA
4001.00
0.33%
ANHEUSER-BUSCH INBEV SA
ABI
9851.00
0.33%
CAIXABANK SA
CABK
59258.00
0.33%
DEUTSCHE TELEKOM N AG
DTE
26215.00
0.33%
BNP PARIBAS SA
BNP
6741.00
0.33%
SOCIETE GENERALE SA
GLE
9380.00
0.32%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
225400.00
0.32%
ITOCHU CORP
8001
63500.00
0.32%
SOUTH32 LTD
S32
247522.00
0.32%
VALERO ENERGY CORP
VLO
2590.00
0.31%
SAP
SAP
4178.00
0.31%
GILEAD SCIENCES INC
GILD
5773.00
0.31%
INTEL CORPORATION
INTC
9349.00
0.31%
TOYOTA TSUSHO CORP
8015
18900.00
0.30%
AXA SA
CS
14356.00
0.30%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
6532.00
0.29%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
28038.00
0.29%
TOYOTA MOTOR CORP
7203
37000.00
0.29%
PROGRESSIVE CORP
PGR
3281.00
0.29%
ABB LTD
ABBN
7685.00
0.29%
COMMONWEALTH BANK OF AUSTRALIA
CBA
5745.00
0.28%
RELX PLC
REL
18461.00
0.28%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
16600.00
0.27%
ADVANTEST CORP
6857
4300.00
0.26%
EXELON CORP
EXC
13812.00
0.26%
EDP ENERGIAS DE PORTUGAL SA
EDP
128416.00
0.26%
ABBVIE INC
ABBV
2419.00
0.25%
STANDARD CHARTERED PLC
STAN
21773.00
0.25%
CORNING INC
GLW
5022.00
0.25%
PROLOGIS REIT INC
PLD
4274.00
0.25%
MEDTRONIC PLC
MDT
7096.00
0.25%
PHOENIX FINANCIAL LTD
PHOE
11121.00
0.24%
SITC INTERNATIONAL HOLDINGS LTD
1308
120000.00
0.24%
BARCLAYS PLC
BARC
90944.00
0.24%
MIZUHO FINANCIAL GROUP INC
8411
12000.00
0.24%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
70900.00
0.24%
BOC HONG KONG HOLDINGS LTD
2388
88000.00
0.24%
GENERAL MOTORS
GM
6515.00
0.23%
ELBIT SYSTEMS LTD
ESLT
732.00
0.23%
EVOLUTION MINING LTD
EVN
71488.00
0.23%
KDDI CORP
9433
29700.00
0.23%
UBS GROUP AG
UBSG
10697.00
0.22%
TOKYO ELECTRON LTD
8035
1800.00
0.22%
TOKIO MARINE HOLDINGS INC
8766
10700.00
0.22%
HITACHI LTD
6501
18100.00
0.22%
MCDONALDS CORP
MCD
1991.00
0.22%
INVESTOR CLASS B
INVE B
12721.00
0.21%
ZURICH INSURANCE GROUP AG
ZURN
704.00
0.21%
US BANCORP
USB
8377.00
0.21%
CENTRAL JAPAN RAILWAY
9022
20100.00
0.21%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
22700.00
0.20%
FUJIKURA LTD
5803
22100.00
0.20%
COMPASS GROUP PLC
CPG
15182.00
0.20%
RECKITT BENCKISER GROUP PLC
RKT
6763.00
0.19%
CARDINAL HEALTH INC
CAH
2090.00
0.19%
USD CASH
USD
474323.00
0.19%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
618.00
0.19%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
37300.00
0.19%
LOREAL SA
OR
1080.00
0.19%
MITSUBISHI ELECTRIC CORP
6503
14800.00
0.19%
DEUTSCHE BOERSE AG
DB1
1501.00
0.18%
AIA GROUP LTD
1299
45400.00
0.18%
PHILLIPS 66
PSX
2187.00
0.18%
SERVICENOW INC
NOW
3845.00
0.18%
FORTESCUE LTD
FMG
32967.00
0.17%
PFIZER INC
PFE
17145.00
0.17%
SOFTBANK GROUP CORP
9984
14900.00
0.17%
OVERSEA-CHINESE BANKING LTD
O39
18700.00
0.17%
SUN HUNG KAI PROPERTIES LTD
16
27500.00
0.17%
HCA HEALTHCARE INC
HCA
1040.00
0.17%
APPLOVIN CORP CLASS A
APP
1059.00
0.17%
FORTUM
FORTUM
18768.00
0.17%
FRESNILLO PLC
FRES
12480.00
0.17%
SUMITOMO METAL MINING LTD
5713
9200.00
0.15%
MCKESSON CORP
MCK
430.00
0.15%
BANCO BPM
BAMI
21579.00
0.15%
ROYAL CARIBBEAN GROUP LTD
RCL
1163.00
0.15%
ORANGE SA
ORA
18989.00
0.15%
SIEMENS N AG
SIE
1217.00
0.15%
ARCELORMITTAL SA
MT
5612.00
0.15%
SEMPRA
SRE
4110.00
0.14%
NOKIA
NOKIA
41336.00
0.14%
HOWMET AEROSPACE INC
HWM
1278.00
0.14%
WELLS FARGO
WFC
4043.00
0.14%
IHI CORP
7013
20100.00
0.14%
CK HUTCHISON HOLDINGS LTD
1
36500.00
0.13%
KEPPEL LTD
BN4
34900.00
0.13%
3I GROUP PLC
III
8378.00
0.13%
WH GROUP LTD
288
295500.00
0.13%
CVS HEALTH CORP
CVS
2994.00
0.12%
KLEPIERRE REIT SA
LI
6954.00
0.12%
BT GROUP PLC
BT.A
111082.00
0.12%
NORTHERN STAR RESOURCES LTD
NST
20666.00
0.11%
UNITEDHEALTH GROUP INC
UNH
663.00
0.11%
ERICSSON B
ERIC B
27629.00
0.11%
WOODWARD INC
WWD
695.00
0.10%
CBOE GLOBAL MARKETS INC
CBOE
843.00
0.10%
RENAISSANCERE HOLDING LTD
RNR
751.00
0.10%
QBE INSURANCE GROUP LTD
QBE
13936.00
0.10%
ALLIANZ
ALV
500.00
0.10%
UCB SA
UCB
850.00
0.10%
AZRIELI GROUP LTD
AZRG
1822.00
0.10%
UNION PACIFIC CORP
UNP
819.00
0.10%
SHIN ETSU CHEMICAL LTD
4063
6800.00
0.09%
VERBUND AG
VER
3471.00
0.09%
RHEINMETALL AG
RHM
175.00
0.09%
UNICREDIT
UCG
2527.00
0.09%
CHUGAI PHARMACEUTICAL LTD
4519
5200.00
0.09%
INTUITIVE SURGICAL INC
ISRG
633.00
0.09%
NEXT PLC
NXT
1067.00
0.09%
PACCAR INC
PCAR
1599.00
0.09%
DOLLAR GENERAL CORP
DG
1659.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
353.00
0.08%
MURATA MANUFACTURING LTD
6981
5500.00
0.08%
DEUTSCHE POST AG
DHL
3206.00
0.08%
KOMATSU LTD
6301
4700.00
0.08%
EVERSOURCE ENERGY
ES
2768.00
0.08%
TAISEI CORP
1801
2600.00
0.08%
VESTAS WIND SYSTEMS
VWS
8184.00
0.08%
BOSTON SCIENTIFIC CORP
BSX
4332.00
0.08%
KONINKLIJKE AHOLD DELHAIZE NV
AD
5025.00
0.08%
PRUDENTIAL PLC
PRU
13448.00
0.08%
ASSOCIATED BRITISH FOODS PLC
ABF
6901.00
0.08%
CRH PUBLIC LIMITED PLC
CRH
1921.00
0.08%
ASTELLAS PHARMA INC
4503
13600.00
0.08%
LYNAS RARE EARTHS LTD
LYC
19485.00
0.08%
CREDIT AGRICOLE SA
ACA
8981.00
0.08%
STMICROELECTRONICS NV
STMPA
3807.00
0.07%
LUMENTUM HOLDINGS INC
LITE
302.00
0.07%
COMFORT SYSTEMS USA INC
FIX
119.00
0.07%
FEDEX CORP
FDX
574.00
0.07%
ELIA GROUP SA
ELI
1206.00
0.07%
TOWER SEMICONDUCTOR LTD
TSEM
849.00
0.07%
MIZRAHI TEFAHOT BANK LTD
MZTF
2336.00
0.07%
LASERTEC CORP
6920
800.00
0.07%
SOMPO HOLDINGS INC
8630
3700.00
0.07%
WALT DISNEY
DIS
1635.00
0.06%
CHARLES SCHWAB CORP
SCHW
1531.00
0.06%
ANZ GROUP HOLDINGS LTD
ANZ
6069.00
0.06%
UBER TECHNOLOGIES INC
UBER
2209.00
0.06%
SWISSCOM AG
SCMN
202.00
0.06%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
2919.00
0.06%
ANTOFAGASTA PLC
ANTO
3146.00
0.06%
SANDISK CORP
SNDK
146.00
0.06%
SANOFI SA
SAN
1620.00
0.06%
ATI INC
ATI
818.00
0.06%
DAIICHI LIFE GROUP INC
8750
12300.00
0.06%
INFINEON TECHNOLOGIES AG
IFX
2330.00
0.06%
NATIONAL AUSTRALIA BANK LTD
NAB
5036.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
1143.00
0.06%
EDISON INTERNATIONAL
EIX
1748.00
0.06%
SANDVIK
SAND
3846.00
0.05%
GALAXY ENTERTAINMENT GROUP LTD
27
31000.00
0.05%
CF INDUSTRIES HOLDINGS INC
CF
1062.00
0.05%
TELENOR
TEL
9659.00
0.05%
DNB BANK
DNB
4355.00
0.05%
HOST HOTELS & RESORTS REIT INC
HST
5159.00
0.05%
LLOYDS BANKING GROUP PLC
LLOY
87103.00
0.05%
VERTIV HOLDINGS CLASS A
VRT
574.00
0.05%
DIAGEO PLC
DGE
5583.00
0.05%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
885.00
0.05%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
682.00
0.05%
ORSTED A/S
ORSTED
5644.00
0.05%
OMNICOM GROUP INC
OMC
1358.00
0.05%
ROBLOX CORP CLASS A
RBLX
2231.00
0.05%
VICI PPTYS INC
VICI
4121.00
0.04%
RBC BEARINGS INC
RBC
202.00
0.04%
CARREFOUR SA
CA
6039.00
0.04%
CIENA CORP
CIEN
325.00
0.04%
CARPENTER TECHNOLOGY CORP
CRS
201.00
0.04%
BLOOM ENERGY CLASS A CORP
BE
648.00
0.04%
MASTEC INC
MTZ
367.00
0.04%
A P MOLLER MAERSK B
MAERSK B
40.00
0.04%
KROGER
KR
1736.00
0.04%
NTT INC
9432
105100.00
0.04%
PENUMBRA INC
PEN
320.00
0.04%
ORACLE CORP
ORCL
845.00
0.04%
AUTOMATIC DATA PROCESSING INC
ADP
362.00
0.04%
KAJIMA CORP
1812
3000.00
0.04%
UNITED THERAPEUTICS CORP
UTHR
188.00
0.04%
API GROUP CORP
APG
2529.00
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
426.00
0.04%
SHIMIZU CORP
1803
6500.00
0.04%
DISCO CORP
6146
300.00
0.04%
WASTE MANAGEMENT INC
WM
396.00
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
8.00
0.04%
NINTENDO LTD
7974
1900.00
0.04%
REGENERON PHARMACEUTICALS INC
REGN
132.00
0.04%
COSTCO WHOLESALE CORP
COST
94.00
0.04%
AEON LTD
8267
10300.00
0.04%
TEXAS INSTRUMENT INC
TXN
329.00
0.04%
ROBINHOOD MARKETS INC CLASS A
HOOD
981.00
0.04%
NEC CORP
6701
3100.00
0.03%
SBI HOLDINGS INC
8473
4900.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
547.00
0.03%
VISA INC CLASS A
V
228.00
0.03%
ANGLOGOLD ASHANTI PLC
AU
1075.00
0.03%
TRANSDIGM GROUP INC
TDG
66.00
0.03%
TAPESTRY INC
TPR
554.00
0.03%
IBIDEN LTD
4062
1000.00
0.03%
MARATHON PETROLEUM CORP
MPC
262.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
4792.00
0.03%
RECRUIT HOLDINGS LTD
6098
1000.00
0.03%
HOME DEPOT INC
HD
230.00
0.03%
MORGAN STANLEY
MS
381.00
0.03%
ADMIRAL GROUP PLC
ADM
1480.00
0.03%
DOLLAR TREE INC
DLTR
579.00
0.03%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
792.00
0.03%
INSMED INC
INSM
715.00
0.03%
OBAYASHI CORP
1802
3700.00
0.03%
QUEST DIAGNOSTICS INC
DGX
312.00
0.03%
ARCHER DANIELS MIDLAND
ADM
908.00
0.03%
AIRTEL AFRICA PLC
AAF
15771.00
0.03%
HF SINCLAIR CORP
DINO
809.00
0.03%
BANCO COMERCIAL PORTUGUES SA
BCP
62464.00
0.03%
DELL TECHNOLOGIES INC CLASS C
DELL
189.00
0.03%
REVOLUTION MEDICINES INC
RVMD
376.00
0.03%
JAPAN POST BANK LTD
7182
3400.00
0.03%
DAVITA INC
DVA
271.00
0.03%
RYOHIN KEIKAKU LTD
7453
2400.00
0.03%
BIOGEN INC
BIIB
306.00
0.03%
ARGENX
ARGX
72.00
0.03%
OTSUKA HOLDINGS LTD
4578
900.00
0.03%
SOUTHWEST AIRLINES
LUV
1403.00
0.03%
HALOZYME THERAPEUTICS INC
HALO
745.00
0.03%
DAIMLER TRUCK HOLDING E AG
DTG
1121.00
0.02%
COMMERZBANK AG
CBK
1435.00
0.02%
FORTINET INC
FTNT
379.00
0.02%
VIRTU FINANCIAL INC CLASS A
VIRT
998.00
0.02%
ASTERA LABS INC
ALAB
230.00
0.02%
CACI INTERNATIONAL INC CLASS A
CACI
113.00
0.02%
APA CORP
APA
1433.00
0.02%
SOFI TECHNOLOGIES INC
SOFI
3445.00
0.02%
EXELIXIS INC
EXEL
937.00
0.02%
COMCAST CORP CLASS A
CMCSA
2089.00
0.02%
FIVE BELOW INC
FIVE
241.00
0.02%
FTAI AVIATION LTD
FTAI
251.00
0.02%
DARLING INGREDIENTS INC
DAR
791.00
0.02%
AMERICAN EXPRESS
AXP
138.00
0.02%
MOLINA HEALTHCARE INC
MOH
228.00
0.02%
NRG ENERGY INC
NRG
361.00
0.02%
AUTOTRADER GROUP PLC
AUTO
6290.00
0.02%
RYANAIR HOLDINGS PLC
RYA
1586.00
0.02%
ROCKET LAB CORP
RKLB
738.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
245.00
0.02%
METLIFE INC
MET
438.00
0.02%
COHERENT CORP
COHR
189.00
0.02%
OCCIDENTAL PETROLEUM CORP
OXY
741.00
0.02%
FOX CORP CLASS A
FOXA
695.00
0.02%
TELSTRA GROUP LTD
TLS
11683.00
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
282.00
0.02%
ORIX CORP
8591
1000.00
0.02%
KUBOTA CORP
6326
2300.00
0.02%
A P MOLLER MAERSK
MAERSK A
15.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
2761.00
0.02%
PLANET FITNESS INC CLASS A
PLNT
668.00
0.02%
DEVON ENERGY CORP
DVN
843.00
0.02%
AFFILIATED MANAGERS GROUP INC
AMG
104.00
0.01%
ALCOA CORP
AA
798.00
0.01%
BARRY CALLEBAUT AG
BARN
23.00
0.01%
IONIS PHARMACEUTICALS INC
IONS
595.00
0.01%
CASH COLLATERAL USD MLIFT
MLIFT
31000.00
0.01%
YUM BRANDS INC
YUM
201.00
0.01%
UNITED PARCEL SERVICE INC CLASS B
UPS
266.00
0.01%
GBP CASH
GBP
18613.00
0.00%
CYBERARK SOFTWARE CONTRA
-
199.00
0.00%
EUR CASH
EUR
6869.00
0.00%
JPY CASH
JPY
530060.00
0.00%
SGD CASH
SGD
2357.00
0.00%
DKK CASH
DKK
11078.00
0.00%
CHF CASH
CHF
544.00
0.00%
AUD CASH
AUD
751.00
0.00%
SEK CASH
SEK
2904.00
0.00%
NOK CASH
NOK
2969.00
0.00%
HKD CASH
HKD
649.00
0.00%
ILS CASH
ILS
0.00
0.00%
CAD CASH
CAD
0.00
0.00%
MSCI EAFE INDEX SEP 26
MFSU6
1.00
0.00%
S&P500 EMINI SEP 26
ESU6
1.00