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10,852
total market cap:
A$208.103 T
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Account
iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc)
IS3R.DE
#495
ETF rank
A$7.30 B
Marketcap
๐ช๐บ EU
Market
A$164.26
Share price
-1.74%
Change (1 day)
N/A
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc) - Holdings
Etf holdings as of
June 3, 2026
Number of holdings:
373
Full holdings list
Weight %
Name
Ticker
Shares Held
7.13%
MICRON TECHNOLOGY INC
MU
351831.00
3.24%
ADVANCED MICRO DEVICES INC
AMD
318455.00
2.62%
INTEL CORPORATION
INTC
1237276.00
2.58%
ASML HOLDING NV
ASML
79662.00
2.58%
EXXON MOBIL CORP
XOM
900325.00
2.37%
ALPHABET INC CLASS A
GOOGL
352261.00
2.37%
CATERPILLAR INC
CAT
136091.00
2.34%
LAM RESEARCH CORP
LRCX
361926.00
2.14%
JOHNSON & JOHNSON
JNJ
511333.00
1.90%
ALPHABET INC CLASS C
GOOG
284026.00
1.79%
APPLIED MATERIAL INC
AMAT
190066.00
1.72%
GE VERNOVA INC
GEV
95560.00
1.67%
CISCO SYSTEMS INC
CSCO
703423.00
1.63%
WESTERN DIGITAL CORP
WDC
146530.00
1.50%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
85136.00
1.12%
HSBC HOLDINGS PLC
HSBA
3191008.00
1.11%
KLA CORP
KLAC
27738.00
1.08%
CORNING INC
GLW
286778.00
1.01%
CHEVRON CORP
CVX
282190.00
0.98%
ROYAL BANK OF CANADA
RY
272421.00
0.94%
KIOXIA HOLDINGS CORP
285A
103000.00
0.87%
WALMART INC
WMT
394444.00
0.85%
ANALOG DEVICES INC
ADI
103741.00
0.83%
TORONTO DOMINION
TD
391722.00
0.81%
NOVARTIS AG
NOVN
299476.00
0.81%
TOTALENERGIES
TTE
476479.00
0.81%
ROCHE PS PAR AG
ROP
108754.00
0.80%
MERCK & CO INC
MRK
371849.00
0.70%
SHELL PLC
SHEL
844174.00
0.70%
CITIGROUP INC
C
284881.00
0.68%
CIENA CORP
CIEN
58550.00
0.68%
BANCO SANTANDER
SAN
2949106.00
0.66%
TEXAS INSTRUMENT INC
TXN
113416.00
0.65%
BHP GROUP LTD
BHP
749943.00
0.65%
SIEMENS ENERGY N AG
ENR
186527.00
0.63%
ASTRAZENECA PLC
AZN
190419.00
0.61%
ABB LTD
ABBN
302398.00
0.61%
IBERDROLA SA
IBE
1437774.00
0.58%
ADVANTEST CORP
6857
180000.00
0.57%
TOKYO ELECTRON LTD
8035
79300.00
0.54%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1464100.00
0.50%
MARVELL TECHNOLOGY INC
MRVL
89103.00
0.50%
QUANTA SERVICES INC
PWR
37255.00
0.49%
NOKIA
NOKIA
1526024.00
0.49%
VERTIV HOLDINGS CLASS A
VRT
78154.00
0.48%
BLOOM ENERGY CLASS A CORP
BE
89073.00
0.48%
LUMENTUM HOLDINGS INC
LITE
27171.00
0.48%
RIO TINTO PLC
RIO
234239.00
0.48%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
290900.00
0.48%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
235678.00
0.46%
CUMMINS INC
CMI
35821.00
0.46%
NEWMONT
NEM
226229.00
0.45%
WELLTOWER INC
WELL
120993.00
0.45%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1059446.00
0.45%
CONOCOPHILLIPS
COP
200740.00
0.44%
MITSUBISHI CORP
8058
745700.00
0.43%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
599000.00
0.43%
MURATA MANUFACTURING LTD
6981
351200.00
0.41%
MIZUHO FINANCIAL GROUP INC
8411
462300.00
0.40%
TERADYNE INC
TER
52336.00
0.39%
SUNCOR ENERGY INC
SU
316076.00
0.38%
COHERENT CORP
COHR
49099.00
0.38%
COMFORT SYSTEMS USA INC
FIX
10981.00
0.37%
BRITISH AMERICAN TOBACCO
BATS
336131.00
0.37%
MITSUI LTD
8031
617200.00
0.37%
GLENCORE PLC
GLEN
2382958.00
0.36%
CANADIAN NATURAL RESOURCES LTD
CNQ
402258.00
0.36%
BP PLC
BP.
2611415.00
0.36%
HOWMET AEROSPACE INC
HWM
76576.00
0.36%
BANK OF NEW YORK MELLON CORP
BNY
134690.00
0.35%
DBS GROUP HOLDINGS LTD
D05
371000.00
0.34%
BANK OF NOVA SCOTIA
BNS
225023.00
0.33%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
118579.00
0.32%
FUJIKURA LTD
5803
545000.00
0.32%
ROSS STORES INC
ROST
72788.00
0.31%
FREEPORT MCMORAN INC
FCX
236179.00
0.31%
MITSUBISHI ELECTRIC CORP
6503
435600.00
0.31%
AGNICO EAGLE MINES LTD
AEM
95684.00
0.30%
FEDEX CORP
FDX
49435.00
0.29%
ENGIE SA
ENGI
495097.00
0.29%
AIA GROUP LTD
1299
1463200.00
0.28%
BRISTOL MYERS SQUIBB
BMY
277076.00
0.28%
SLB NV
SLB
261937.00
0.28%
OVERSEA-CHINESE BANKING LTD
O39
767800.00
0.27%
INFINEON TECHNOLOGIES AG
IFX
140032.00
0.26%
BARRICK MINING CORP
ABX
336397.00
0.26%
EQUINIX REIT INC
EQIX
13011.00
0.26%
VALERO ENERGY CORP
VLO
53579.00
0.26%
PANASONIC HOLDINGS CORP
6752
564600.00
0.26%
FAST RETAILING LTD
9983
28100.00
0.26%
SHIN ETSU CHEMICAL LTD
4063
280000.00
0.25%
ENI
ENI
498328.00
0.25%
MONOLITHIC POWER SYSTEMS INC
MPWR
7997.00
0.25%
KEYSIGHT TECHNOLOGIES INC
KEYS
38436.00
0.25%
NATIONAL BANK OF CANADA
NA
91203.00
0.25%
LLOYDS BANKING GROUP PLC
LLOY
9887095.00
0.24%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
34376.00
0.23%
CELESTICA INC
CLS
26991.00
0.23%
ENEL
ENEL
1121288.00
0.23%
MARUBENI CORP
8002
394000.00
0.23%
WARNER BROS. DISCOVERY INC SERIES
WBD
454948.00
0.22%
TOWER SEMICONDUCTOR LTD
TSEM
42805.00
0.22%
GENERAL MOTORS
GM
144041.00
0.22%
ROCKET LAB CORP
RKLB
101382.00
0.21%
FLEX LTD
FLEX
70390.00
0.21%
RWE AG
RWE
169751.00
0.21%
PRYSMIAN
PRY
61981.00
0.21%
SOCIETE GENERALE SA
GLE
135567.00
0.20%
TARGA RESOURCES CORP
TRGP
41476.00
0.20%
AMERICAN ELECTRIC POWER INC
AEP
86023.00
0.20%
WHEATON PRECIOUS METALS CORP
WPM
84731.00
0.20%
PHILLIPS 66
PSX
57269.00
0.20%
CAMECO CORP
CCO
91510.00
0.20%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
72235.00
0.19%
EOG RESOURCES INC
EOG
72453.00
0.19%
SUMITOMO CORP
8053
237100.00
0.19%
CAIXABANK SA
CABK
752250.00
0.19%
INVESTOR CLASS B
INVE B
248118.00
0.19%
HOYA CORP
7741
58100.00
0.19%
SANDVIK
SAND
243215.00
0.18%
IBIDEN LTD
4062
70800.00
0.18%
ORIX CORP
8591
239200.00
0.17%
ORANGE SA
ORA
450950.00
0.17%
DEVON ENERGY CORP
DVN
199219.00
0.17%
L3HARRIS TECHNOLOGIES INC
LHX
30272.00
0.17%
RIO TINTO LTD
RIO
65507.00
0.17%
TAKEDA PHARMACEUTICAL LTD
4502
303000.00
0.17%
E.ON N
EOAN
424811.00
0.17%
JAPAN POST BANK LTD
7182
448200.00
0.17%
CENOVUS ENERGY
CVE
297882.00
0.16%
CSX CORP
CSX
185421.00
0.16%
NORDEA BANK
NDA FI
459723.00
0.16%
ITOCHU CORP
8001
735800.00
0.16%
JAPAN TOBACCO INC
2914
223400.00
0.16%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
254619.00
0.16%
SSE PLC
SSE
263124.00
0.15%
USD CASH
USD
8139378.00
0.15%
REPSOL SA
REP
298308.00
0.15%
ANGLO AMERICAN PLC
AAL
144089.00
0.15%
TARGET CORP
TGT
63622.00
0.15%
FANUC CORP
6954
159000.00
0.15%
JABIL INC
JBL
20810.00
0.15%
ASM INTERNATIONAL NV
ASM
7480.00
0.14%
BAYER AG
BAYN
191476.00
0.14%
KINROSS GOLD CORP
K
263497.00
0.14%
STMICROELECTRONICS NV
STMPA
93280.00
0.14%
WOODSIDE ENERGY GROUP LTD
WDS
332086.00
0.14%
OCCIDENTAL PETROLEUM CORP
OXY
123480.00
0.14%
FRANCO NEVADA CORP
FNV
31889.00
0.13%
EMCOR GROUP INC
EME
8292.00
0.13%
ON SEMICONDUCTOR CORP
ON
51863.00
0.13%
ARCELORMITTAL SA
MT
97115.00
0.13%
ENTERGY CORP
ETR
63120.00
0.13%
ELBIT SYSTEMS LTD
ESLT
8185.00
0.13%
BAKER HUGHES CLASS A
BKR
105309.00
0.12%
STEEL DYNAMICS INC
STLD
24075.00
0.12%
REVOLUTION MEDICINES INC
RVMD
42378.00
0.12%
SANDOZ GROUP AG
SDZ
82507.00
0.12%
GALDERMA GROUP N AG
GALD
31692.00
0.12%
OLD DOMINION FREIGHT LINE INC
ODFL
27487.00
0.12%
POWER CORPORATION OF CANADA
POW
108465.00
0.12%
TC ENERGY CORP
TRP
95000.00
0.12%
TOYOTA TSUSHO CORP
8015
158400.00
0.12%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
24464.00
0.12%
ERSTE GROUP BANK AG
EBS
55023.00
0.12%
HALLIBURTON
HAL
152737.00
0.12%
NUCOR CORP
NUE
23907.00
0.11%
EQUINOR
EQNR
156802.00
0.11%
DIAMONDBACK ENERGY INC
FANG
28532.00
0.11%
SOMPO HOLDINGS INC
8630
161900.00
0.11%
BANK HAPOALIM BM
POLI
248282.00
0.11%
INPEX CORP
1605
252500.00
0.11%
FERROVIAL NV
FER
88346.00
0.11%
KYOCERA CORP
6971
244600.00
0.11%
TAPESTRY INC
TPR
41098.00
0.11%
MITSUBISHI ESTATE CO LTD
8802
231300.00
0.10%
DOW INC
DOW
156538.00
0.10%
LUNDIN MINING CORP
LUN
181584.00
0.10%
VESTAS WIND SYSTEMS
VWS
199874.00
0.10%
CASEYS GENERAL STORES INC
CASY
7004.00
0.10%
ASTELLAS PHARMA INC
4503
398000.00
0.10%
JX ADVANCED METALS CORP
5016
220500.00
0.10%
ENEOS HOLDINGS INC
5020
642700.00
0.10%
SUN HUNG KAI PROPERTIES LTD
16
334500.00
0.10%
RENESAS ELECTRONICS CORP
6723
173300.00
0.10%
ROYALTY PHARMA PLC CLASS A
RPRX
94745.00
0.10%
CURTISS WRIGHT CORP
CW
7064.00
0.10%
VODAFONE GROUP PLC
VOD
3388346.00
0.10%
DANSKE BANK
DANSKE
100443.00
0.09%
OTSUKA HOLDINGS LTD
4578
71200.00
0.09%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
14609.00
0.09%
VAT GROUP AG
VACN
6174.00
0.09%
AIB GROUP PLC
A5G
408774.00
0.09%
NUTRIEN LTD
NTR
67753.00
0.09%
LASERTEC CORP
6920
17500.00
0.08%
ERICSSON B
ERIC B
332912.00
0.08%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
1324500.00
0.08%
FURUKAWA ELECTRIC LTD
5801
13400.00
0.08%
WARTSILA
WRT1V
108035.00
0.08%
STATE STREET CORP
STT
28119.00
0.08%
FTAI AVIATION LTD
FTAI
17919.00
0.08%
BOMBARDIER INC CLASS B
BBD.B
18943.00
0.08%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
64622.00
0.08%
NN GROUP NV
NN
52342.00
0.08%
BOC HONG KONG HOLDINGS LTD
2388
711000.00
0.08%
WOOLWORTHS GROUP LTD
WOW
172376.00
0.08%
JB HUNT TRANSPORT SERVICES INC
JBHT
15236.00
0.08%
SWEDBANK
SWED A
118728.00
0.08%
RESONAC HOLDINGS
4004
36000.00
0.08%
CK HUTCHISON HOLDINGS LTD
1
472000.00
0.08%
SUMITOMO METAL MINING LTD
5713
73000.00
0.08%
TECHNIPFMC PLC
FTI
61044.00
0.08%
UNITED THERAPEUTICS CORP
UTHR
7435.00
0.08%
ANTOFAGASTA PLC
ANTO
70677.00
0.08%
ECHOSTAR CORP CLASS A
SATS
33685.00
0.07%
AST SPACEMOBILE INC CLASS A
ASTS
36688.00
0.07%
CH ROBINSON WORLDWIDE INC
CHRW
21728.00
0.07%
PAN AMERICAN SILVER CORP
PAAS
73512.00
0.07%
DOVER CORP
DOV
18031.00
0.07%
KONINKLIJKE AHOLD DELHAIZE NV
AD
93392.00
0.07%
RESONA HOLDINGS INC
8308
297600.00
0.07%
EDISON INTERNATIONAL
EIX
53445.00
0.07%
KAJIMA CORP
1812
109100.00
0.07%
DUPONT DE NEMOURS INC
DD
78423.00
0.07%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
24717.00
0.07%
IMPERIAL OIL LTD
IMO
29641.00
0.07%
BPER BANCA
BPE
280134.00
0.07%
PHOENIX FINANCIAL LTD
PHOE
62294.00
0.07%
BIOGEN INC
BIIB
19029.00
0.07%
AERCAP HOLDINGS NV
AER
27635.00
0.07%
SWISSCOM AG
SCMN
4473.00
0.07%
NESTE
NESTE
105691.00
0.07%
TAISEI CORP
1801
45400.00
0.07%
DISCO CORP
6146
8300.00
0.07%
SINGAPORE EXCHANGE LTD
S68
203400.00
0.07%
NOMURA HOLDINGS INC
8604
417700.00
0.07%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
399700.00
0.07%
SUMITOMO MITSUI TRUST GROUP INC
8309
98000.00
0.07%
BUNGE GLOBAL SA
BG
26651.00
0.06%
SMC (JAPAN) CORP
6273
8500.00
0.06%
SNAM
SRG
469144.00
0.06%
MASTEC INC
MTZ
9123.00
0.06%
OBAYASHI CORP
1802
171700.00
0.06%
MITSUI KINZOKU LIMITED LTD
5706
11200.00
0.06%
ENDESA SA
ELE
76874.00
0.06%
SWISS PRIME SITE AG
SPSN
20063.00
0.06%
TELECOM ITALIA
TIT
3789362.00
0.06%
NORSK HYDRO
NHY
246486.00
0.06%
JAPAN POST HOLDINGS LTD
6178
235100.00
0.06%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
19604.00
0.06%
TOROMONT INDUSTRIES LTD
TIH
19095.00
0.06%
HOCHTIEF AG
HOT
5358.00
0.06%
EBARA CORP
6361
87000.00
0.06%
WHITECAP RESOURCES INC
WCP
253131.00
0.06%
GREAT WEST LIFECO INC
GWO
52495.00
0.06%
CF INDUSTRIES HOLDINGS INC
CF
25732.00
0.06%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
44553.00
0.06%
JPY CASH
JPY
479395439.00
0.06%
KUBOTA CORP
6326
161500.00
0.06%
BANK OF IRELAND GROUP PLC
BIRG
148863.00
0.06%
HELVETIA BALOISE HOLDING N AG
HBAN
12057.00
0.06%
NOVA LTD
NVMI
5685.00
0.05%
OSAKA GAS LTD
9532
83100.00
0.05%
NORTHERN TRUST CORP
NTRS
16885.00
0.05%
ASAHI KASEI CORP
3407
258500.00
0.05%
FABRINET
FN
3881.00
0.05%
DAIFUKU LTD
6383
62800.00
0.05%
LOBLAW COMPANIES LTD
L
61337.00
0.05%
SOUTH32 LTD
S32
787806.00
0.05%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
28525.00
0.05%
TEXAS PACIFIC LAND CORP
TPL
6776.00
0.05%
ALAMOS GOLD INC CLASS A
AGI
72783.00
0.05%
KEPPEL LTD
BN4
318700.00
0.05%
ENDEAVOUR MINING
EDV
47473.00
0.05%
BOLIDEN
BOL
43513.00
0.05%
SHIONOGI LTD
4507
149900.00
0.05%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
114000.00
0.05%
TOKYO GAS LTD
9531
64700.00
0.05%
SCREEN HOLDINGS LTD
7735
30100.00
0.05%
FRESNILLO PLC
FRES
58693.00
0.05%
TENARIS SA
TEN
75038.00
0.05%
KONINKLIJKE KPN NV
KPN
469742.00
0.04%
BOUYGUES SA
EN
40996.00
0.04%
KAWASAKI HEAVY INDUSTRIES LTD
7012
132100.00
0.04%
TELIA COMPANY
TELIA
439444.00
0.04%
IREN LTD
IREN
35071.00
0.04%
EMERA INC
EMA
44916.00
0.04%
BAWAG GROUP AG
BG
13191.00
0.04%
LYNAS RARE EARTHS LTD
LYC
160204.00
0.04%
KIRIN HOLDINGS LTD
2503
127100.00
0.04%
AKER BP
AKRBP
55174.00
0.04%
CENTRICA PLC
CNA
810701.00
0.04%
TELE2 B
TEL2 B
105256.00
0.04%
CHUBU ELECTRIC POWER INC
9502
111700.00
0.04%
DAIWA SECURITIES GROUP INC
8601
200100.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
256900.00
0.03%
FORTUM
FORTUM
75936.00
0.03%
SAPUTO INC
SAP
59941.00
0.03%
EUR CASH
EUR
1594856.00
0.03%
PLS GROUP LTD
PLS
399858.00
0.03%
JARDINE MATHESON HOLDINGS LTD
J36
27500.00
0.03%
MITSUI OSK LINES LTD
9104
50800.00
0.03%
OMV AG
OMV
23251.00
0.03%
CK ASSET HOLDINGS LTD
1113
277500.00
0.03%
ITALGAS
IG
142822.00
0.03%
YARA INTERNATIONAL
YAR
29544.00
0.03%
CARREFOUR SA
CA
87733.00
0.03%
POWER ASSETS HOLDINGS LTD
6
220000.00
0.03%
SHIMIZU CORP
1803
101200.00
0.03%
YOKOHAMA FINANCIAL GROUP INC
7186
154000.00
0.03%
ACCIONA SA
ANA
5364.00
0.03%
AGC INC
5201
28700.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
26931.00
0.03%
BANCO COMERCIAL PORTUGUES SA
BCP
1334718.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
25189.00
0.03%
HYDRO ONE LTD
H
35463.00
0.03%
ORSTED A/S
ORSTED
54789.00
0.03%
WH GROUP LTD
288
1225000.00
0.03%
CHIBA BANK LTD
8331
94800.00
0.03%
OPC ENERGY LTD
OPCE
34936.00
0.03%
UNIPOL ASSICURAZIONI SPA
UNI
57384.00
0.03%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
15663.00
0.03%
ROCHE HOLDING AG
RO
3331.00
0.02%
REXEL SA
RXL
30706.00
0.02%
IGM FINANCIAL INC
IGM
23134.00
0.02%
COCA COLA HBC AG
CCH
22848.00
0.02%
M&G PLC
MNG
306829.00
0.02%
TFI INTERNATIONAL INC
TFII
8056.00
0.02%
SCHRODERS PLC
SDR
161905.00
0.02%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
5334.00
0.02%
ELIA GROUP SA
ELI
7977.00
0.02%
YOKOGAWA ELECTRIC CORP
6841
33600.00
0.02%
IDEMITSU KOSAN LTD
5019
126800.00
0.02%
SWEDISH ORPHAN BIOVITRUM
SOBI
23629.00
0.02%
MITSUBISHI HC CAPITAL INC
8593
137300.00
0.02%
IPSEN SA
IPN
5869.00
0.02%
GALP ENERGIA SGPS SA CLASS B
GALP
44980.00
0.02%
GBP CASH
GBP
748983.00
0.02%
SINO LAND LTD
83
650000.00
0.02%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
346900.00
0.02%
CANADIAN UTILITIES LTD CLASS A
CU
26542.00
0.02%
MTR CORPORATION CORP LTD
66
234000.00
0.02%
BC VAUD N
BCVN
6220.00
0.02%
HAREL INSURANCE INVESTMENTS & FINA
HARL
16174.00
0.02%
JAPAN POST INSURANCE LTD
7181
102000.00
0.02%
ABIVAX SA
ABVX
10968.00
0.02%
AIRTEL AFRICA PLC
AAF
199411.00
0.02%
WILMAR INTERNATIONAL LTD
F34
318800.00
0.02%
HULIC LTD
3003
79300.00
0.01%
INDUSTRIVARDEN A
INDU A
13597.00
0.01%
GETLINK
GET
33829.00
0.01%
HKD CASH
HKD
5454667.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
679000.00
0.01%
AZRIELI GROUP LTD
AZRG
4029.00
0.01%
INPOST SA
INPST
30068.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
63500.00
0.01%
CYBERARK SOFTWARE CONTRA
-
9708.00
0.01%
SWIRE PACIFIC LTD A
19
37500.00
0.01%
DKK CASH
DKK
2381050.00
0.00%
CAD CASH
CAD
342575.00
0.00%
ILS CASH
ILS
595339.00
0.00%
SGD CASH
SGD
217804.00
0.00%
SEK CASH
SEK
1571844.00
0.00%
CHF CASH
CHF
132621.00
0.00%
AUD CASH
AUD
219813.00
0.00%
NOK CASH
NOK
1436627.00
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%
JPY/USD
JPY
-72722366.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
2885.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
43.00
0.00%
NASDAQ 100 E-MINI JUN 26
NQM6
12.00