Unternehmen:
10,639
Gesamte Marktkapitalisierung:
€115.229 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc)
IS3R.DE
#569
ETF Rang
€2.94 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
81,64 €
Aktienkurs
-1.79%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc) - Bestände
ETF-Bestände zum Stand
11. Dezember 2025
Anzahl der Bestände:
369
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
5.66%
BROADCOM INC
AVGO
493674.00
4.29%
NVIDIA CORP
NVDA
841701.00
4.22%
MICROSOFT CORP
MSFT
309684.00
3.98%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
752361.00
3.77%
JPMORGAN CHASE & CO
JPM
421269.00
1.74%
ALPHABET INC CLASS A
GOOGL
197758.00
1.74%
GE AEROSPACE
GE
213676.00
1.70%
GE VERNOVA INC
GEV
85769.00
1.56%
ORACLE CORP
ORCL
278558.00
1.45%
ALPHABET INC CLASS C
GOOG
164053.00
1.29%
APPLOVIN CORP CLASS A
APP
63679.00
1.24%
AMPHENOL CORP CLASS A
APH
315918.00
1.24%
GOLDMAN SACHS GROUP INC
GS
48148.00
1.20%
BANCO SANTANDER SA
SAN
3688569.00
1.15%
RTX CORP
RTX
229668.00
1.15%
ADVANCED MICRO DEVICES INC
AMD
183606.00
1.11%
MICRON TECHNOLOGY INC
MU
151726.00
1.05%
CISCO SYSTEMS INC
CSCO
471486.00
0.99%
ROLLS-ROYCE HOLDINGS PLC
RR.
2381502.00
0.96%
ROBINHOOD MARKETS INC CLASS A
HOOD
277206.00
0.94%
ASML HOLDING NV
ASML
30210.00
0.91%
CATERPILLAR INC
CAT
51566.00
0.90%
SIEMENS ENERGY N AG
ENR
218802.00
0.83%
MORGAN STANLEY
MS
163581.00
0.83%
SONY GROUP CORP
6758
1115300.00
0.83%
RHEINMETALL AG
RHM
15618.00
0.81%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1251919.00
0.75%
IBERDROLA SA
IBE
1281086.00
0.75%
GILEAD SCIENCES INC
GILD
214929.00
0.73%
LAM RESEARCH CORP
LRCX
153661.00
0.71%
BRITISH AMERICAN TOBACCO
BATS
429864.00
0.67%
TORONTO DOMINION
TD
260119.00
0.64%
INTERNATIONAL BUSINESS MACHINES CO
IBM
73322.00
0.62%
UNICREDIT
UCG
274307.00
0.59%
HSBC HOLDINGS PLC
HSBA
1408040.00
0.59%
HOWMET AEROSPACE INC
HWM
106651.00
0.59%
WELLTOWER INC
WELL
112763.00
0.58%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
40005.00
0.56%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
762200.00
0.55%
AGNICO EAGLE MINES LTD
AEM
114418.00
0.54%
SOFTBANK GROUP CORP
9984
172900.00
0.54%
SAFRAN SA
SAF
55573.00
0.53%
ROYAL BANK OF CANADA
RY
112053.00
0.52%
MCKESSON CORP
MCK
22521.00
0.51%
NINTENDO LTD
7974
247800.00
0.51%
SPOTIFY TECHNOLOGY SA
SPOT
30171.00
0.51%
DEUTSCHE BANK AG
DBK
470319.00
0.50%
CITIGROUP INC
C
157188.00
0.50%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
106477.00
0.49%
ADVANTEST CORP
6857
128200.00
0.48%
INTESA SANPAOLO
ISP
2520284.00
0.46%
BARCLAYS PLC
BARC
2741120.00
0.45%
INTEL CORPORATION CORP
INTC
404139.00
0.44%
BANK OF NEW YORK MELLON CORP
BK
132616.00
0.44%
DBS GROUP HOLDINGS LTD
D05
371800.00
0.44%
KLA CORP
KLAC
12455.00
0.44%
WESTERN DIGITAL CORP
WDC
82834.00
0.44%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
166404.00
0.43%
SOCIETE GENERALE SA
GLE
202913.00
0.43%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
49621.00
0.42%
CORNING INC
GLW
156079.00
0.42%
LLOYDS BANKING GROUP PLC
LLOY
11564367.00
0.41%
NEWMONT
NEM
146402.00
0.39%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
116904.00
0.38%
CELESTICA INC
CLS
38366.00
0.37%
BAE SYSTEMS PLC
BA.
574737.00
0.36%
AIRBUS GROUP
AIR
56705.00
0.36%
ROBLOX CORP CLASS A
RBLX
134566.00
0.36%
TE CONNECTIVITY PLC
TEL
51872.00
0.35%
BROOKFIELD CORP CLASS A
BN
267484.00
0.34%
ARISTA NETWORKS INC
ANET
90379.00
0.34%
NEC CORP
6701
338600.00
0.33%
NATWEST GROUP PLC
NWG
1410964.00
0.33%
CLOUDFLARE INC CLASS A
NET
55556.00
0.31%
CARDINAL HEALTH INC
CAH
55861.00
0.31%
AIA GROUP LTD
1299
1110400.00
0.31%
DOORDASH INC CLASS A
DASH
48668.00
0.31%
CENCORA INC
COR
31692.00
0.31%
TRANE TECHNOLOGIES PLC
TT
27025.00
0.30%
PROSUS NV CLASS N
PRX
170638.00
0.29%
ROYAL CARIBBEAN GROUP LTD
RCL
37261.00
0.29%
HITACHI LTD
6501
335800.00
0.29%
WHEATON PRECIOUS METALS CORP
WPM
86975.00
0.29%
HEIDELBERG MATERIALS AG
HEI
38489.00
0.28%
ING GROEP NV
INGA
363840.00
0.28%
CAIXABANK SA
CABK
822728.00
0.28%
QUANTA SERVICES INC
PWR
21015.00
0.28%
VISTRA CORP
VST
56128.00
0.27%
FUJIKURA LTD
5803
80700.00
0.27%
STANDARD CHARTERED PLC
STAN
407542.00
0.26%
HOLCIM LTD AG
HOLN
97554.00
0.26%
AEON LTD
8267
625800.00
0.25%
BANK LEUMI LE ISRAEL
LUMI
390099.00
0.25%
ABB LTD
ABBN
121607.00
0.25%
ALNYLAM PHARMACEUTICALS INC
ALNY
21763.00
0.25%
KINROSS GOLD CORP
K
305375.00
0.24%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
35638.00
0.24%
WARNER BROS. DISCOVERY INC SERIES
WBD
291445.00
0.24%
SWISS RE AG
SREN
52815.00
0.23%
MITSUBISHI ELECTRIC CORP
6503
279500.00
0.23%
SEA ADS REPRESENTING LTD CLASS A
SE
64446.00
0.23%
BANK OF NOVA SCOTIA
BNS
111795.00
0.23%
ESSILORLUXOTTICA SA
EL
24321.00
0.23%
AMERICAN ELECTRIC POWER INC
AEP
70515.00
0.23%
BANK OF MONTREAL
BMO
60598.00
0.23%
DOLLARAMA INC
DOL
55610.00
0.22%
ERSTE GROUP BANK AG
EBS
68072.00
0.22%
COMMERZBANK AG
CBK
190683.00
0.22%
ROCKET LAB CORP
RKLB
124261.00
0.22%
AXON ENTERPRISE INC
AXON
13400.00
0.22%
MIZUHO FINANCIAL GROUP INC
8411
216000.00
0.22%
CAMECO CORP
CCO
80667.00
0.21%
BANK HAPOALIM BM
POLI
316477.00
0.21%
BARRICK MINING CORP
ABX
173270.00
0.21%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
174100.00
0.21%
NRG ENERGY INC
NRG
43249.00
0.21%
E.ON N
EOAN
413657.00
0.20%
SNOWFLAKE INC
SNOW
32667.00
0.20%
ENTERGY CORP
ETR
76651.00
0.20%
GALDERMA GROUP N AG
GALD
34069.00
0.19%
FUJITSU LTD
6702
261400.00
0.19%
TOKYO ELECTRON LTD
8035
32100.00
0.19%
LEONARDO FINMECCANICA SPA
LDO
119932.00
0.19%
EBAY INC
EBAY
79055.00
0.19%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
3743.00
0.19%
3I GROUP PLC
III
153874.00
0.18%
FRANCO NEVADA CORP
FNV
30410.00
0.18%
IHI CORP
7013
347900.00
0.18%
POWER CORPORATION OF CANADA
POW
122412.00
0.18%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
96538.00
0.18%
TESCO PLC
TSCO
1054186.00
0.18%
LEGRAND SA
LR
42226.00
0.17%
L3HARRIS TECHNOLOGIES INC
LHX
21360.00
0.17%
CIENA CORP
CIEN
25378.00
0.17%
FERROVIAL
FER
91603.00
0.17%
ASSICURAZIONI GENERALI
G
145260.00
0.17%
HONG KONG EXCHANGES AND CLEARING L
388
114300.00
0.17%
CUMMINS INC
CMI
11202.00
0.16%
MITSUBISHI CORP
8058
239700.00
0.16%
SOFI TECHNOLOGIES INC
SOFI
211967.00
0.16%
ORANGE SA
ORA
351801.00
0.16%
VERTIV HOLDINGS CLASS A
VRT
31667.00
0.16%
THALES SA
HO
21018.00
0.16%
ENGIE SA
ENGI
220654.00
0.16%
TAPESTRY INC
TPR
44642.00
0.15%
CBRE GROUP INC CLASS A
CBRE
34154.00
0.15%
GENERAL MOTORS
GM
67726.00
0.15%
KBC GROEP
KBC
41528.00
0.15%
SWISS LIFE HOLDING AG
SLHN
4853.00
0.15%
SAAB CLASS B
SAAB B
95442.00
0.15%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
1459500.00
0.14%
REDDIT INC CLASS A
RDDT
21986.00
0.14%
PRUDENTIAL PLC
PRU
344497.00
0.14%
NORDEA BANK
NDA FI
271114.00
0.14%
COMFORT SYSTEMS USA INC
FIX
4817.00
0.13%
SOMPO HOLDINGS INC
8630
146900.00
0.13%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
47350.00
0.13%
AVIVA PLC
AV.
532983.00
0.13%
IDEXX LABORATORIES INC
IDXX
6271.00
0.12%
BLOOM ENERGY CLASS A CORP
BE
40278.00
0.12%
EMCOR GROUP INC
EME
6842.00
0.12%
EQT CORP
EQT
77876.00
0.12%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
28174.00
0.12%
INSMED INC
INSM
21798.00
0.12%
RYANAIR HOLDINGS PLC
RYA
122932.00
0.12%
ASTERA LABS INC
ALAB
23716.00
0.11%
FRESENIUS SE AND CO KGAA
FRE
71504.00
0.11%
CYBER ARK SOFTWARE LTD
CYBR
8743.00
0.11%
BANCO BPM
BAMI
268894.00
0.11%
BRAMBLES LTD
BXB
258732.00
0.11%
ELBIT SYSTEMS LTD
ESLT
7635.00
0.11%
ATMOS ENERGY CORP
ATO
23107.00
0.11%
BOC HONG KONG HOLDINGS LTD
2388
798500.00
0.11%
AIB GROUP PLC
A5G
365957.00
0.11%
BANCO DE SABADELL SA
SAB
985257.00
0.11%
MARUBENI CORP
8002
134400.00
0.11%
NEXT PLC
NXT
20964.00
0.11%
HELVETIA BALOISE HOLDING N AG
HBAN
15523.00
0.11%
JABIL INC
JBL
16210.00
0.11%
NATIONAL BANK OF CANADA
NA
30121.00
0.10%
TERADYNE INC
TER
18192.00
0.10%
AERCAP HOLDINGS NV
AER
25962.00
0.10%
HOYA CORP
7741
24100.00
0.10%
ROCKWELL AUTOMATION INC
ROK
8790.00
0.10%
KAJIMA CORP
1812
97300.00
0.10%
ABN AMRO BANK NV
ABN
102930.00
0.10%
ELECTRONIC ARTS INC
EA
17609.00
0.10%
KONAMI GROUP CORP
9766
24800.00
0.10%
MARKEL GROUP INC
MKL
1616.00
0.10%
JAPAN TOBACCO INC
2914
92700.00
0.10%
NN GROUP NV
NN
45560.00
0.09%
BPER BANCA
BPE
261737.00
0.09%
BANDAI NAMCO HOLDINGS INC
7832
118300.00
0.09%
EVOLUTION MINING LTD
EVN
383528.00
0.09%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
488700.00
0.09%
MTU AERO ENGINES HOLDING AG
MTX
7516.00
0.09%
LPL FINANCIAL HOLDINGS INC
LPLA
7893.00
0.09%
FOX CORP CLASS A
FOXA
42481.00
0.09%
AJINOMOTO INC
2802
143100.00
0.08%
SAMPO CLASS A
SAMPO
255569.00
0.08%
TAISEI CORP
1801
32900.00
0.08%
DOLLAR TREE INC
DLTR
22916.00
0.08%
NISOURCE INC
NI
70473.00
0.08%
POSTE ITALIANE
PST
118829.00
0.08%
PRYSMIAN
PRY
29161.00
0.08%
ALAMOS GOLD INC CLASS A
AGI
74185.00
0.08%
HEICO CORP CLASS A
HEIA
11632.00
0.08%
TOYOTA INDUSTRIES CORP
6201
24900.00
0.08%
SUMITOMO CORP
8053
82500.00
0.08%
SANDVIK
SAND
88410.00
0.08%
COLES GROUP LTD
COL
192392.00
0.08%
USD CASH
USD
2793151.00
0.08%
PHOENIX FINANCIAL LTD
PHOE
62954.00
0.08%
SANDOZ GROUP AG
SDZ
37004.00
0.08%
ENDESA SA
ELE
77193.00
0.08%
FLEX LTD
FLEX
38555.00
0.08%
WARTSILA
WRT1V
75893.00
0.08%
MURATA MANUFACTURING LTD
6981
128000.00
0.08%
COREWEAVE INC CLASS A
CRWV
31207.00
0.08%
TDK CORP
6762
185900.00
0.07%
SINGAPORE EXCHANGE LTD
S68
203400.00
0.07%
LUNDIN GOLD INC
LUG
32074.00
0.07%
TOYOTA TSUSHO CORP
8015
78000.00
0.07%
NOMURA RESEARCH INSTITUTE LTD
4307
63200.00
0.07%
BANKINTER SA
BKT
154816.00
0.07%
RWE AG
RWE
49299.00
0.07%
TELSTRA GROUP LTD
TLS
756928.00
0.07%
SBI HOLDINGS INC
8473
114400.00
0.07%
DANSKE BANK
DANSKE
49713.00
0.07%
BOMBARDIER INC CLASS B
BBD.B
15374.00
0.07%
INSULET CORP
PODD
8191.00
0.07%
EMERA INC
EMA
50787.00
0.07%
ISRAEL DISCOUNT BANK LTD
DSCT
211802.00
0.07%
SWISS PRIME SITE AG
SPSN
16188.00
0.07%
ROYALTY PHARMA PLC CLASS A
RPRX
61034.00
0.07%
ASICS CORP
7936
98400.00
0.07%
EVERGY INC
EVRG
32041.00
0.07%
PURE STORAGE INC CLASS A
PSTG
30791.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
16.00
0.06%
IA FINANCIAL INC
IAG
17988.00
0.06%
FRESNILLO PLC
FRES
58226.00
0.06%
RYOHIN KEIKAKU LTD
7453
111600.00
0.06%
SUN HUNG KAI PROPERTIES LTD
16
176000.00
0.06%
SMITHS GROUP PLC
SMIN
68376.00
0.06%
TOKYO GAS LTD
9531
53100.00
0.06%
UNIPOL ASSICURAZIONI SPA
UNI
91638.00
0.06%
HEICO CORP
HEI
6696.00
0.06%
GEA GROUP AG
G1A
31743.00
0.06%
OKLO INC CLASS A
OKLO
20091.00
0.06%
FIRST SOLAR INC
FSLR
7508.00
0.06%
GREAT WEST LIFECO INC
GWO
42493.00
0.06%
MITSUBISHI ESTATE CO LTD
8802
83500.00
0.06%
KEPPEL LTD
BN4
257000.00
0.06%
KERING SA
KER
5764.00
0.06%
SNAM
SRG
304000.00
0.05%
CK HUTCHISON HOLDINGS LTD
1
277000.00
0.05%
MIZRAHI TEFAHOT BANK LTD
MZTF
25719.00
0.05%
ZSCALER INC
ZS
7885.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
132.00
0.05%
OBAYASHI CORP
1802
91200.00
0.05%
IONQ INC
IONQ
35854.00
0.05%
JARDINE MATHESON HOLDINGS LTD
J36
27900.00
0.05%
NOMURA HOLDINGS INC
8604
223400.00
0.05%
ECHOSTAR CORP CLASS A
SATS
17383.00
0.05%
REPSOL SA
REP
96461.00
0.05%
CH ROBINSON WORLDWIDE INC
CHRW
11344.00
0.05%
ELEMENT FLEET MANAGEMENT CORP
EFN
69487.00
0.05%
SUZUKI MOTOR CORP
7269
120800.00
0.05%
FOX CORP CLASS B
FOX
27941.00
0.05%
TALANX AG
TLX
13645.00
0.05%
EAST JAPAN RAILWAY
9020
67200.00
0.05%
KAWASAKI HEAVY INDUSTRIES LTD
7012
23300.00
0.05%
CENTRICA PLC
CNA
744300.00
0.05%
OSAKA GAS LTD
9532
48300.00
0.05%
TELE2 B
TEL2 B
101499.00
0.05%
DAIFUKU LTD
6383
49700.00
0.05%
PRO MEDICUS LTD
PME
10341.00
0.05%
JPY CASH
JPY
248048117.00
0.05%
INPEX CORP
1605
77300.00
0.05%
ASR NEDERLAND NV
ASRNL
23120.00
0.04%
BANK OF IRELAND GROUP PLC
BIRG
83571.00
0.04%
STANTEC INC
STN
16509.00
0.04%
CENTRAL JAPAN RAILWAY
9022
55400.00
0.04%
NITTO DENKO CORP
6988
64500.00
0.04%
BOUYGUES SA
EN
29965.00
0.04%
KIOXIA HOLDINGS CORP
285A
24500.00
0.04%
TELECOM ITALIA
TIT
2629540.00
0.04%
SCSK CORP
9719
41300.00
0.04%
CAE INC
CAE
52703.00
0.04%
FUTU HOLDINGS ADR LTD
FUTU
8588.00
0.04%
ORION CLASS B
ORNBV
20278.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
208700.00
0.04%
ATKINSREALIS GROUP INC
ATRL
22546.00
0.04%
LOGITECH INTERNATIONAL SA
LOGN
11565.00
0.04%
MEDIBANK PRIVATE LTD
MPL
445348.00
0.04%
BELIMO N AG
BEAN
1401.00
0.04%
ANTOFAGASTA PLC
ANTO
34804.00
0.04%
ENEOS HOLDINGS INC
5020
195500.00
0.04%
HALMA PLC
HLMA
28366.00
0.04%
TOHO (TOKYO) LTD
9602
25000.00
0.04%
HANG SENG BANK LTD
11
65100.00
0.04%
INTERNATIONAL AIRLINES GROUP SA
IAG
239879.00
0.04%
LUNDIN MINING CORP
LUN
64786.00
0.04%
KYOCERA CORP
6971
89400.00
0.03%
HENSOLDT AG
HAG
13965.00
0.03%
EBARA CORP
6361
44700.00
0.03%
LASERTEC CORP
6920
5700.00
0.03%
GJENSIDIGE FORSIKRING
GJF
39286.00
0.03%
INCYTE CORP
INCY
11714.00
0.03%
BANCO COMERCIAL PORTUGUES SA
BCP
1086253.00
0.03%
TIS INC
3626
33700.00
0.03%
JX ADVANCED METALS CORP
5016
100500.00
0.03%
PHOENIX GROUP HOLDINGS PLC
PHNX
119797.00
0.03%
INFORMA PLC
INF
90222.00
0.03%
JDE PEETS NV
JDEP
29172.00
0.03%
MATSUKIYOKARA
3088
59100.00
0.03%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
29724.00
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
276548.00
0.03%
TOROMONT INDUSTRIES LTD
TIH
8524.00
0.03%
SMITH AND NEPHEW PLC
SN.
62865.00
0.03%
METSO CORPORATION
METSO
59106.00
0.03%
AECOM
ACM
10081.00
0.03%
EUR CASH
EUR
843590.00
0.03%
AISIN CORP
7259
51500.00
0.03%
SANRIO LTD
8136
29500.00
0.03%
FUJI ELECTRIC LTD
6504
12600.00
0.03%
ACCIONA SA
ANA
4311.00
0.02%
BANCA MEDIOLANUM
BMED
38352.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
5216.00
0.02%
NOVA LTD
NVMI
2468.00
0.02%
QANTAS AIRWAYS LTD
QAN
124725.00
0.02%
ENDEAVOUR MINING
EDV
16486.00
0.02%
LYNAS RARE EARTHS LTD
LYC
90646.00
0.02%
JAPAN POST INSURANCE LTD
7181
27300.00
0.02%
HOCHTIEF AG
HOT
1952.00
0.02%
HIKARI TSUSHIN INC
9435
2800.00
0.02%
NESTE
NESTE
33689.00
0.02%
FORTUM
FORTUM
32549.00
0.02%
OPEN TEXT CORP
OTEX
18434.00
0.02%
CONTINENTAL AG
CON
7712.00
0.02%
M&G PLC
MNG
159855.00
0.02%
YOKOGAWA ELECTRIC CORP
6841
18000.00
0.02%
SEIBU HOLDINGS INC
9024
19000.00
0.02%
BKW N AG
BKW
2732.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
12109.00
0.01%
SAPUTO INC
SAP
17763.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
185600.00
0.01%
SCREEN HOLDINGS LTD
7735
5700.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
1695.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
10884.00
0.01%
MAPFRE SA
MAP
76972.00
0.01%
GBP CASH
GBP
237031.00
0.01%
CAD CASH
CAD
435274.00
0.01%
DKK CASH
DKK
1954833.00
0.01%
IGM FINANCIAL INC
IGM
6795.00
0.01%
NOK CASH
NOK
2693803.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
264000.00
0.01%
ILS CASH
ILS
827597.00
0.01%
SGD CASH
SGD
291742.00
0.01%
CHF CASH
CHF
157287.00
0.00%
HKD CASH
HKD
1038506.00
0.00%
AUD CASH
AUD
149769.00
0.00%
SEK CASH
SEK
584509.00
0.00%
NZD CASH
NZD
84552.00
0.00%
ETD EUR BALANCE WITH 06738C
ETD_EUR
-3.00
0.00%
ETD HKD BALANCE WITH 06738C
ETD_HKD
0.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
2885.00
0.00%
NASDAQ 100 E-MINI DEC 25
NQZ5
5.00
0.00%
MSCI EAFE INDEX DEC 25
MFSZ5
22.00