Companies:
10,796
total market cap:
HK$1131.848 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ HKD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
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
#2088
ETF rank
HK$2.10 B
Marketcap
๐ช๐บ EU
Market
HK$49.29
Share price
1.26%
Change (1 day)
34.30%
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
April 16, 2026
Number of holdings:
340
Full holdings list
Weight %
Name
Ticker
Shares Held
6.16%
NVIDIA CORP
NVDA
82418.00
5.34%
APPLE INC
AAPL
53727.00
3.84%
MICROSOFT CORP
MSFT
24210.00
3.04%
AMAZON COM INC
AMZN
32290.00
2.66%
JPMORGAN CHASE & CO
JPM
22729.00
2.17%
BROADCOM INC
AVGO
14457.00
2.00%
ALPHABET INC CLASS A
GOOGL
15777.00
1.98%
META PLATFORMS INC CLASS A
META
7741.00
1.89%
CISCO SYSTEMS INC
CSCO
59286.00
1.79%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
10007.00
1.59%
LAM RESEARCH CORP
LRCX
16117.00
1.47%
JOHNSON & JOHNSON
JNJ
16635.00
1.45%
EXXON MOBIL CORP
XOM
25306.00
1.32%
ALPHABET INC CLASS C
GOOG
10499.00
1.24%
PARKER-HANNIFIN CORP
PH
3441.00
1.20%
TESLA INC
TSLA
8155.00
1.16%
BANK OF AMERICA CORP
BAC
57714.00
1.14%
HARTFORD INSURANCE GROUP INC
HIG
21880.00
1.11%
ASML HOLDING NV
ASML
2049.00
1.02%
APPLIED MATERIAL INC
AMAT
6957.00
1.02%
WALMART INC
WMT
21729.00
1.01%
TRAVELERS COMPANIES INC
TRV
8935.00
0.97%
NETFLIX INC
NFLX
23892.00
0.93%
CITIGROUP INC
C
19124.00
0.89%
MICRON TECHNOLOGY INC
MU
5152.00
0.87%
GOLDMAN SACHS GROUP INC
GS
2578.00
0.86%
CATERPILLAR INC
CAT
2952.00
0.83%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
15389.00
0.82%
NOVARTIS AG
NOVN
14599.00
0.81%
ASTRAZENECA PLC
AZN
10736.00
0.80%
AT&T INC
T
80870.00
0.75%
REALTY INCOME REIT CORP
O
30600.00
0.71%
DEERE
DE
3212.00
0.68%
VERIZON COMMUNICATIONS INC
VZ
38284.00
0.64%
ADVANCED MICRO DEVICES INC
AMD
6146.00
0.64%
ELI LILLY
LLY
1887.00
0.64%
CME GROUP INC CLASS A
CME
5744.00
0.62%
SALESFORCE INC
CRM
9131.00
0.58%
AMPHENOL CORP CLASS A
APH
10238.00
0.56%
ENEL
ENEL
131277.00
0.53%
EATON PLC
ETN
3566.00
0.52%
TRANE TECHNOLOGIES PLC
TT
3007.00
0.52%
NEXTERA ENERGY INC
NEE
14989.00
0.51%
AMERICAN INTERNATIONAL GROUP INC
AIG
17258.00
0.49%
SIEMENS ENERGY N AG
ENR
6638.00
0.49%
IBERDROLA SA
IBE
55616.00
0.49%
WELLTOWER INC
WELL
6015.00
0.48%
ASSICURAZIONI GENERALI
G
29473.00
0.48%
DEUTSCHE TELEKOM N AG
DTE
37309.00
0.48%
VINCI SA
DG
7979.00
0.47%
BANCO SANTANDER SA
SAN
100750.00
0.46%
ANHEUSER-BUSCH INBEV SA
ABI
16058.00
0.45%
GE AEROSPACE
GE
4042.00
0.45%
FUJIKURA LTD
5803
32000.00
0.45%
BOOKING HOLDINGS INC
BKNG
6445.00
0.42%
GE VERNOVA INC
GEV
1127.00
0.41%
CAPITAL ONE FINANCIAL CORP
COF
5408.00
0.41%
MITSUI LTD
8031
28900.00
0.40%
NEWMONT
NEM
9282.00
0.38%
TESCO PLC
TSCO
151888.00
0.38%
THERMO FISHER SCIENTIFIC INC
TMO
1957.00
0.37%
NORDEA BANK
NDA FI
53132.00
0.37%
TOYOTA MOTOR CORP
7203
46100.00
0.37%
EVOLUTION MINING LTD
EVN
98693.00
0.36%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
37400.00
0.36%
CORNING INC
GLW
5825.00
0.36%
ROCHE PS PAR AG
ROP
2412.00
0.36%
COSTCO WHOLESALE CORP
COST
973.00
0.36%
ERICSSON B
ERIC B
79749.00
0.36%
MITSUBISHI CORP
8058
29800.00
0.36%
VODAFONE GROUP PLC
VOD
604363.00
0.36%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
248200.00
0.34%
SOCIETE GENERALE SA
GLE
10737.00
0.34%
ADVANTEST CORP
6857
5000.00
0.34%
WESTERN DIGITAL CORP
WDC
2464.00
0.34%
ELECTRONIC ARTS INC
EA
4381.00
0.33%
USD CASH
USD
881332.00
0.33%
GILEAD SCIENCES INC
GILD
6343.00
0.33%
BOSTON SCIENTIFIC CORP
BSX
13738.00
0.33%
TOYOTA TSUSHO CORP
8015
21800.00
0.32%
ITOCHU CORP
8001
67500.00
0.32%
SAP
SAP
4762.00
0.31%
CAIXABANK SA
CABK
65034.00
0.30%
COMMONWEALTH BANK OF AUSTRALIA
CBA
6315.00
0.30%
BNP PARIBAS SA
BNP
7387.00
0.30%
AXA SA
CS
15762.00
0.29%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
41000.00
0.28%
ZURICH INSURANCE GROUP AG
ZURN
1054.00
0.28%
PHOENIX FINANCIAL LTD
PHOE
12418.00
0.28%
ELBIT SYSTEMS LTD
ESLT
844.00
0.28%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
32112.00
0.28%
MCDONALDS CORP
MCD
2409.00
0.28%
PROGRESSIVE CORP
PGR
3633.00
0.27%
VISA INC CLASS A
V
2289.00
0.27%
EXELON CORP
EXC
15142.00
0.27%
LOREAL SA
OR
1736.00
0.27%
FRESNILLO PLC
FRES
14683.00
0.26%
TOKIO MARINE HOLDINGS INC
8766
15700.00
0.26%
RELX PLC
REL
18809.00
0.26%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
23900.00
0.25%
PROLOGIS REIT INC
PLD
4692.00
0.25%
MEDTRONIC PLC
MDT
7780.00
0.24%
HITACHI LTD
6501
19800.00
0.24%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
10000.00
0.24%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
17600.00
0.24%
INTUITIVE SURGICAL INC
ISRG
1370.00
0.23%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
70000.00
0.23%
RHEINMETALL AG
RHM
341.00
0.23%
NORTHERN STAR RESOURCES LTD
NST
34508.00
0.22%
BARCLAYS PLC
BARC
99754.00
0.22%
SITC INTERNATIONAL HOLDINGS LTD
1308
129000.00
0.22%
STANDARD CHARTERED PLC
STAN
23901.00
0.21%
CENTRAL JAPAN RAILWAY
9022
21000.00
0.21%
HCA HEALTHCARE INC
HCA
1154.00
0.21%
MIZUHO FINANCIAL GROUP INC
8411
12900.00
0.21%
MITSUBISHI ELECTRIC CORP
6503
14800.00
0.21%
SOFTBANK GROUP CORP
9984
18900.00
0.21%
ABBVIE INC
ABBV
2647.00
0.21%
BANCO BPM
BAMI
35978.00
0.21%
KDDI CORP
9433
33500.00
0.21%
APPLOVIN CORP CLASS A
APP
1173.00
0.21%
INTERNATIONAL AIRLINES GROUP SA
IAG
104228.00
0.20%
UNICREDIT
UCG
6455.00
0.20%
SUN HUNG KAI PROPERTIES LTD
16
29500.00
0.20%
HOME DEPOT INC
HD
1548.00
0.19%
BOC HONG KONG HOLDINGS LTD
2388
92000.00
0.19%
AIA GROUP LTD
1299
47600.00
0.19%
PFIZER INC
PFE
18817.00
0.19%
IHI CORP
7013
24900.00
0.19%
RECKITT BENCKISER GROUP PLC
RKT
7409.00
0.18%
CARDINAL HEALTH INC
CAH
2280.00
0.18%
ABB LTD
ABBN
5211.00
0.18%
KLEPIERRE REIT SA
LI
11580.00
0.18%
FORTESCUE LTD
FMG
31716.00
0.18%
AZRIELI GROUP LTD
AZRG
3152.00
0.17%
COMPASS GROUP PLC
CPG
16664.00
0.17%
ORANGE SA
ORA
20851.00
0.16%
SEMPRA
SRE
4528.00
0.16%
WH GROUP LTD
288
309000.00
0.16%
AEON LTD
8267
37800.00
0.16%
NOKIA
NOKIA
41300.00
0.16%
ERSTE GROUP BANK AG
EBS
3361.00
0.15%
SERVICENOW INC
NOW
4225.00
0.15%
CHF CASH
CHF
319048.00
0.15%
MCKESSON CORP
MCK
468.00
0.15%
UCB SA
UCB
1328.00
0.15%
SGD CASH
SGD
499863.00
0.15%
SUMITOMO METAL MINING LTD
5713
5600.00
0.14%
UBS GROUP AG
UBSG
8938.00
0.14%
OVERSEA-CHINESE BANKING LTD
O39
21500.00
0.14%
AUD CASH
AUD
533413.00
0.14%
ARCELORMITTAL SA
MT
6144.00
0.14%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
694.00
0.14%
COMCAST CORP CLASS A
CMCSA
12573.00
0.14%
BT GROUP PLC
BT.A
121912.00
0.14%
DEUTSCHE BOERSE AG
DB1
1186.00
0.13%
ALLSTATE CORP
ALL
1644.00
0.13%
GENMAB
GMAB
1247.00
0.13%
COMMERZBANK AG
CBK
8500.00
0.13%
3I GROUP PLC
III
9179.00
0.13%
TOKYO ELECTRON LTD
8035
1200.00
0.13%
HOWMET AEROSPACE INC
HWM
1392.00
0.13%
ROYAL CARIBBEAN GROUP LTD
RCL
1277.00
0.12%
HKD CASH
HKD
2430901.00
0.11%
LUMENTUM HOLDINGS INC
LITE
340.00
0.11%
KONINKLIJKE AHOLD DELHAIZE NV
AD
6212.00
0.11%
CK HUTCHISON HOLDINGS LTD
1
36500.00
0.11%
AUTOMATIC DATA PROCESSING INC
ADP
1479.00
0.11%
NINTENDO LTD
7974
5600.00
0.11%
VERBUND AG
VER
3813.00
0.11%
PENUMBRA INC
PEN
855.00
0.11%
MIZRAHI TEFAHOT BANK LTD
MZTF
3531.00
0.11%
CHUGAI PHARMACEUTICAL LTD
4519
5200.00
0.10%
ILS CASH
ILS
831850.00
0.10%
TAISEI CORP
1801
2600.00
0.10%
ALLIANZ
ALV
578.00
0.10%
INTEL CORPORATION CORP
INTC
3814.00
0.10%
CBOE GLOBAL MARKETS INC
CBOE
843.00
0.10%
GENERAL MOTORS
GM
3338.00
0.10%
EVERSOURCE ENERGY
ES
3739.00
0.10%
ELIA GROUP SA
ELI
1588.00
0.10%
VESTAS WIND SYSTEMS
VWS
8184.00
0.10%
CVS HEALTH CORP
CVS
3298.00
0.09%
UNION PACIFIC CORP
UNP
998.00
0.09%
FORTUM
FORTUM
9682.00
0.09%
LYNAS RARE EARTHS LTD
LYC
16289.00
0.09%
CRH PUBLIC LIMITED PLC
CRH
2111.00
0.09%
UNITEDHEALTH GROUP INC
UNH
739.00
0.08%
PRUDENTIAL PLC
PRU
14769.00
0.08%
DOLLAR GENERAL CORP
DG
1811.00
0.08%
PACCAR INC
PCAR
1751.00
0.08%
SWEDBANK
SWED A
5985.00
0.08%
NEXT PLC
NXT
1181.00
0.08%
SWISSCOM AG
SCMN
240.00
0.08%
KOMATSU LTD
6301
4700.00
0.08%
DEUTSCHE POST AG
DHL
3510.00
0.08%
CREDIT AGRICOLE SA
ACA
9855.00
0.08%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
303.00
0.07%
SANDISK CORP
SNDK
214.00
0.07%
BANCO COMERCIAL PORTUGUES SA
BCP
188438.00
0.07%
ARGENX
ARGX
232.00
0.07%
ASSOCIATED BRITISH FOODS PLC
ABF
7585.00
0.07%
SIEMENS N AG
SIE
668.00
0.07%
PROSUS NV CLASS N
PRX
3734.00
0.07%
UBER TECHNOLOGIES INC
UBER
2437.00
0.07%
WALT DISNEY
DIS
1787.00
0.07%
SANDVIK
SAND
4226.00
0.07%
ANZ GROUP HOLDINGS LTD
ANZ
6677.00
0.07%
CIENA CORP
CIEN
363.00
0.07%
ANTOFAGASTA PLC
ANTO
3450.00
0.07%
GALAXY ENTERTAINMENT GROUP LTD
27
39000.00
0.06%
NATIONAL AUSTRALIA BANK LTD
NAB
5530.00
0.06%
KEPPEL LTD
BN4
18000.00
0.06%
TRANSDIGM GROUP INC
TDG
138.00
0.06%
EDISON INTERNATIONAL
EIX
2311.00
0.06%
ORACLE CORP
ORCL
921.00
0.06%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
1257.00
0.06%
NEC CORP
6701
5700.00
0.06%
WASTE MANAGEMENT INC
WM
681.00
0.06%
BLOOM ENERGY CLASS A CORP
BE
724.00
0.06%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
3194.00
0.06%
ROBLOX CORP CLASS A
RBLX
2459.00
0.06%
WOODWARD INC
WWD
396.00
0.05%
PROCTER & GAMBLE
PG
997.00
0.05%
ATI INC
ATI
894.00
0.05%
SOMPO HOLDINGS INC
8630
3700.00
0.05%
RBC BEARINGS INC
RBC
240.00
0.05%
COMFORT SYSTEMS USA INC
FIX
85.00
0.05%
CARREFOUR SA
CA
6655.00
0.05%
SBI HOLDINGS INC
8473
6400.00
0.05%
SUBARU CORP
7270
8100.00
0.05%
VICI PPTYS INC
VICI
4539.00
0.05%
KROGER
KR
1888.00
0.05%
RYANAIR HOLDINGS PLC
RYA
4529.00
0.05%
TOWER SEMICONDUCTOR LTD
TSEM
592.00
0.05%
ANGLOGOLD ASHANTI PLC
AU
1189.00
0.05%
API GROUP CORP
APG
2777.00
0.05%
DIAGEO PLC
DGE
6115.00
0.05%
LLOYDS BANKING GROUP PLC
LLOY
87103.00
0.04%
SHIMIZU CORP
1803
6500.00
0.04%
MARKEL GROUP INC
MKL
60.00
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
464.00
0.04%
KAJIMA CORP
1812
3000.00
0.04%
DAIICHI LIFE GROUP INC
8750
12300.00
0.04%
CASH COLLATERAL USD MLIFT
MLIFT
114000.00
0.04%
INSMED INC
INSM
791.00
0.04%
NTT INC
9432
116500.00
0.04%
ESSILORLUXOTTICA SA
EL
449.00
0.04%
TEXAS INSTRUMENT INC
TXN
467.00
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
8.00
0.04%
QUEST DIAGNOSTICS INC
DGX
529.00
0.04%
REGENERON PHARMACEUTICALS INC
REGN
132.00
0.04%
INTERCONTINENTAL EXCHANGE INC
ICE
585.00
0.04%
QBE INSURANCE GROUP LTD
QBE
5754.00
0.04%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
681.00
0.04%
ROBINHOOD MARKETS INC CLASS A
HOOD
1078.00
0.04%
WELLS FARGO
WFC
1149.00
0.04%
DEUTSCHE BANK AG
DBK
2827.00
0.03%
MASTEC INC
MTZ
258.00
0.03%
ORSTED A/S
ORSTED
3652.00
0.03%
OBAYASHI CORP
1802
3700.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
5248.00
0.03%
CARPENTER TECHNOLOGY CORP
CRS
193.00
0.03%
SOUTH32 LTD
S32
24806.00
0.03%
AIRTEL AFRICA PLC
AAF
17291.00
0.03%
MORGAN STANLEY
MS
419.00
0.03%
RECRUIT HOLDINGS LTD
6098
1700.00
0.03%
COHERENT CORP
COHR
235.00
0.03%
VERTIV HOLDINGS CLASS A
VRT
262.00
0.03%
FTAI AVIATION LTD
FTAI
289.00
0.03%
SOFI TECHNOLOGIES INC
SOFI
3787.00
0.03%
CHARLES SCHWAB CORP
SCHW
777.00
0.03%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
868.00
0.03%
YUM BRANDS INC
YUM
441.00
0.03%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
168.00
0.03%
ASTELLAS PHARMA INC
4503
4300.00
0.03%
ROCKET LAB CORP
RKLB
814.00
0.03%
NRG ENERGY INC
NRG
399.00
0.03%
PERNOD RICARD SA
RI
857.00
0.03%
ADMIRAL GROUP PLC
ADM
1480.00
0.02%
FUJITSU LTD
6702
2800.00
0.02%
DOLLAR TREE INC
DLTR
640.00
0.02%
VOLVO CLASS B
VOLV B
1841.00
0.02%
SOUTHWEST AIRLINES
LUV
1555.00
0.02%
VALERO ENERGY CORP
VLO
260.00
0.02%
REVOLUTION MEDICINES INC
RVMD
414.00
0.02%
RYOHIN KEIKAKU LTD
7453
2400.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
635.00
0.02%
CACI INTERNATIONAL INC CLASS A
CACI
113.00
0.02%
JAPAN POST BANK LTD
7182
3400.00
0.02%
VIRTU FINANCIAL INC CLASS A
VIRT
1112.00
0.02%
HALOZYME THERAPEUTICS INC
HALO
821.00
0.02%
DANSKE BANK
DANSKE
1022.00
0.02%
KONAMI GROUP CORP
9766
400.00
0.02%
PLANET FITNESS INC CLASS A
PLNT
744.00
0.02%
CH ROBINSON WORLDWIDE INC
CHRW
283.00
0.02%
IONIS PHARMACEUTICALS INC
IONS
671.00
0.02%
FOX CORP CLASS A
FOXA
771.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
3027.00
0.02%
AUTOTRADER GROUP PLC
AUTO
6898.00
0.02%
DAVITA INC
DVA
309.00
0.02%
ASTERA LABS INC
ALAB
268.00
0.02%
EXELIXIS INC
EXEL
1013.00
0.02%
TAPESTRY INC
TPR
281.00
0.02%
ENDEAVOUR MINING
EDV
642.00
0.01%
MOLINA HEALTHCARE INC
MOH
266.00
0.01%
KUBOTA CORP
6326
2300.00
0.01%
METLIFE INC
MET
476.00
0.01%
A P MOLLER MAERSK
MAERSK A
15.00
0.01%
A P MOLLER MAERSK B
MAERSK B
14.00
0.01%
FORTINET INC
FTNT
417.00
0.01%
TERADYNE INC
TER
91.00
0.01%
TALANX AG
TLX
239.00
0.01%
UNITED PARCEL SERVICE INC CLASS B
UPS
304.00
0.01%
ORIX CORP
8591
1000.00
0.01%
BARRY CALLEBAUT AG
BARN
23.00
0.01%
AFFILIATED MANAGERS GROUP INC
AMG
104.00
0.01%
LAS VEGAS SANDS CORP
LVS
532.00
0.01%
IBIDEN LTD
4062
500.00
0.01%
BURLINGTON STORES INC
BURL
88.00
0.00%
CYBERARK SOFTWARE CONTRA
-
199.00
0.00%
CHF/USD
CHF
-319048.00
0.00%
ILS/USD
ILS
-792761.00
0.00%
HKD/USD
HKD
-2430901.00
0.00%
SEK/USD
SEK
1432606.00
0.00%
SGD/USD
SGD
-499862.00
0.00%
NOK CASH
NOK
1.00
0.00%
CAD CASH
CAD
0.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
2.00
0.00%
S&P500 EMINI JUN 26
ESM6
3.00
0.00%
DKK/USD
DKK
144576.00
0.00%
JPY/USD
JPY
37164641.00
0.00%
AUD/USD
AUD
-533413.00
0.00%
GBP/USD
GBP
225136.00
0.00%
EUR/USD
EUR
660324.00
-0.01%
DKK CASH
DKK
-144575.00
-0.03%
JPY CASH
JPY
-12967850.00
-0.06%
SEK CASH
SEK
-1432606.00
-0.11%
GBP CASH
GBP
-210368.00
-0.29%
EUR CASH
EUR
-654334.00