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Watchlist
Konto
iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc)
IS3R.DE
#534
ETF Rang
€3.35 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
84,10 €
Aktienkurs
0.12%
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
12. Februar 2026
Anzahl der Bestände:
368
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
4.56%
BROADCOM INC
AVGO
547826.00
4.38%
NVIDIA CORP
NVDA
932356.00
3.56%
JPMORGAN CHASE & CO
JPM
467872.00
3.47%
MICROSOFT CORP
MSFT
343793.00
2.71%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
833442.00
1.96%
GE VERNOVA INC
GEV
95455.00
1.87%
GE AEROSPACE
GE
237781.00
1.75%
MICRON TECHNOLOGY INC
MU
167985.00
1.71%
ALPHABET INC CLASS A
GOOGL
219538.00
1.41%
ALPHABET INC CLASS C
GOOG
180829.00
1.28%
RTX CORP
RTX
252907.00
1.26%
AMPHENOL CORP CLASS A
APH
347951.00
1.26%
BANCO SANTANDER SA
SAN
4085469.00
1.21%
ORACLE CORP
ORCL
308710.00
1.21%
GOLDMAN SACHS GROUP INC
GS
53356.00
1.18%
ASML HOLDING NV
ASML
33465.00
1.17%
SIEMENS ENERGY N AG
ENR
242372.00
1.12%
ROLLS-ROYCE HOLDINGS PLC
RR.
2656304.00
1.08%
CATERPILLAR INC
CAT
56653.00
1.05%
ADVANCED MICRO DEVICES INC
AMD
203678.00
0.99%
LAM RESEARCH CORP
LRCX
170397.00
0.99%
CISCO SYSTEMS INC
CSCO
522753.00
0.91%
GILEAD SCIENCES INC
GILD
237921.00
0.86%
IBERDROLA SA
IBE
1438427.00
0.82%
RHEINMETALL AG
RHM
17449.00
0.82%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1386742.00
0.78%
MORGAN STANLEY
MS
183943.00
0.73%
SONY GROUP CORP
6758
1236200.00
0.73%
HOWMET AEROSPACE INC
HWM
118316.00
0.72%
BRITISH AMERICAN TOBACCO
BATS
476232.00
0.70%
TORONTO DOMINION
TD
291402.00
0.70%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
845900.00
0.68%
UNICREDIT
UCG
307689.00
0.68%
HSBC HOLDINGS PLC
HSBA
1559892.00
0.66%
WESTERN DIGITAL CORP
WDC
91969.00
0.66%
AGNICO EAGLE MINES LTD
AEM
126753.00
0.65%
WELLTOWER INC
WELL
125111.00
0.65%
APPLOVIN CORP CLASS A
APP
70092.00
0.63%
ADVANTEST CORP
6857
142600.00
0.61%
SOFTBANK GROUP CORP
9984
766000.00
0.60%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
55045.00
0.58%
MCKESSON CORP
MCK
24974.00
0.57%
CORNING INC
GLW
173352.00
0.57%
SAFRAN SA
SAF
61556.00
0.55%
ROBINHOOD MARKETS INC CLASS A
HOOD
307400.00
0.53%
ROYAL BANK OF CANADA
RY
124143.00
0.52%
INTEL CORPORATION CORP
INTC
448714.00
0.52%
INTERNATIONAL BUSINESS MACHINES CO
IBM
80316.00
0.50%
KLA CORP
KLAC
13819.00
0.49%
INTESA SANPAOLO
ISP
2792377.00
0.49%
CITIGROUP INC
C
174467.00
0.48%
BARCLAYS PLC
BARC
3037099.00
0.48%
NEWMONT
NEM
162582.00
0.48%
DEUTSCHE BANK AG
DBK
521095.00
0.47%
SOCIETE GENERALE SA
GLE
224796.00
0.47%
DBS GROUP HOLDINGS LTD
D05
404900.00
0.46%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
44385.00
0.45%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
129538.00
0.44%
LLOYDS BANKING GROUP PLC
LLOY
12593799.00
0.44%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
184379.00
0.43%
BANK OF NEW YORK MELLON CORP
BK
147259.00
0.42%
BAE SYSTEMS PLC
BA.
636884.00
0.39%
NINTENDO LTD
7974
275700.00
0.37%
SPOTIFY TECHNOLOGY SA
SPOT
33450.00
0.36%
AIRBUS GROUP
AIR
62833.00
0.36%
BROOKFIELD CORP CLASS A
BN
296397.00
0.35%
TRANE TECHNOLOGIES PLC
TT
29944.00
0.35%
ROYAL CARIBBEAN GROUP LTD
RCL
41417.00
0.34%
HITACHI LTD
6501
373000.00
0.34%
FUJIKURA LTD
5803
90000.00
0.34%
ARISTA NETWORKS INC
ANET
100435.00
0.34%
AIA GROUP LTD
1299
1255600.00
0.34%
WHEATON PRECIOUS METALS CORP
WPM
96391.00
0.34%
CARDINAL HEALTH INC
CAH
62070.00
0.33%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
117950.00
0.33%
NATWEST GROUP PLC
NWG
1600059.00
0.33%
TE CONNECTIVITY PLC
TEL
57491.00
0.31%
CENCORA INC
COR
35228.00
0.31%
ABB LTD
ABBN
135606.00
0.31%
MIZUHO FINANCIAL GROUP INC
8411
237700.00
0.30%
QUANTA SERVICES INC
PWR
23371.00
0.30%
MITSUBISHI ELECTRIC CORP
6503
310500.00
0.30%
ING GROEP NV
INGA
403351.00
0.29%
CELESTICA INC
CLS
42516.00
0.29%
CLOUDFLARE INC CLASS A
NET
61765.00
0.29%
CAIXABANK SA
CABK
911839.00
0.28%
BANK LEUMI LE ISRAEL
LUMI
432464.00
0.28%
NEC CORP
6701
375800.00
0.28%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
192700.00
0.28%
KINROSS GOLD CORP
K
338446.00
0.27%
STANDARD CHARTERED PLC
STAN
451740.00
0.27%
IHI CORP
7013
388200.00
0.26%
AEON LTD
8267
697100.00
0.26%
CAMECO CORP
CCO
89409.00
0.26%
E.ON N
EOAN
473356.00
0.26%
VISTRA CORP
VST
62438.00
0.25%
HOLCIM LTD AG
HOLN
108769.00
0.25%
SWISS RE AG
SREN
58922.00
0.25%
AMERICAN ELECTRIC POWER INC
AEP
78493.00
0.25%
PROSUS NV CLASS N
PRX
195026.00
0.24%
HEIDELBERG MATERIALS AG
HEI
42654.00
0.24%
BANK HAPOALIM BM
POLI
349618.00
0.24%
ERSTE GROUP BANK AG
EBS
75449.00
0.24%
TOKYO ELECTRON LTD
8035
35200.00
0.24%
ROBLOX CORP CLASS A
RBLX
149633.00
0.24%
BANK OF MONTREAL
BMO
67167.00
0.24%
BANK OF NOVA SCOTIA
BNS
123913.00
0.23%
ROCKET LAB CORP
RKLB
138206.00
0.23%
WARNER BROS. DISCOVERY INC SERIES
WBD
324410.00
0.23%
MITSUBISHI CORP
8058
267600.00
0.22%
BARRICK MINING CORP
ABX
192053.00
0.22%
DOORDASH INC CLASS A
DASH
54105.00
0.22%
ENTERGY CORP
ETR
85383.00
0.22%
COMMERZBANK AG
CBK
211416.00
0.22%
DOLLARAMA INC
DOL
61624.00
0.21%
LEONARDO FINMECCANICA SPA
LDO
132950.00
0.21%
ORANGE SA
ORA
408490.00
0.21%
ESSILORLUXOTTICA SA
EL
26952.00
0.21%
VERTIV HOLDINGS CLASS A
VRT
35333.00
0.21%
LEGRAND SA
LR
46809.00
0.21%
CIENA CORP
CIEN
28293.00
0.20%
L3HARRIS TECHNOLOGIES INC
LHX
23783.00
0.20%
FRANCO NEVADA CORP
FNV
33698.00
0.20%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
107606.00
0.20%
SEA ADS REPRESENTING LTD CLASS A
SE
71718.00
0.19%
ENGIE SA
ENGI
244634.00
0.19%
3I GROUP PLC
III
170628.00
0.19%
TAPESTRY INC
TPR
49799.00
0.19%
TESCO PLC
TSCO
1169130.00
0.19%
FUJITSU LTD
6702
289300.00
0.19%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
39646.00
0.19%
FERROVIAL
FER
101645.00
0.19%
NRG ENERGY INC
NRG
46295.00
0.19%
ALNYLAM PHARMACEUTICALS INC
ALNY
24218.00
0.19%
SAAB CLASS B
SAAB B
105817.00
0.19%
GALDERMA GROUP N AG
GALD
38072.00
0.18%
CUMMINS INC
CMI
12473.00
0.18%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
4146.00
0.18%
EBAY INC
EBAY
88087.00
0.18%
COMFORT SYSTEMS USA INC
FIX
5375.00
0.17%
THALES SA
HO
23282.00
0.17%
USD CASH
USD
6633411.00
0.17%
ASSICURAZIONI GENERALI
G
161050.00
0.16%
AXON ENTERPRISE INC
AXON
14920.00
0.16%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
1621900.00
0.16%
SOMPO HOLDINGS INC
8630
162400.00
0.16%
POWER CORPORATION OF CANADA
POW
135735.00
0.16%
KBC GROEP
KBC
46049.00
0.16%
TERADYNE INC
TER
20359.00
0.16%
SNOWFLAKE INC
SNOW
36398.00
0.16%
BLOOM ENERGY CLASS A CORP
BE
45035.00
0.16%
MARUBENI CORP
8002
149900.00
0.15%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
52524.00
0.15%
HONG KONG EXCHANGES AND CLEARING L
388
114300.00
0.15%
GENERAL MOTORS
GM
75582.00
0.15%
SWISS LIFE HOLDING AG
SLHN
5411.00
0.15%
EMCOR GROUP INC
EME
7651.00
0.15%
NORDEA BANK
NDA FI
300709.00
0.14%
ELBIT SYSTEMS LTD
ESLT
8469.00
0.14%
PRUDENTIAL PLC
PRU
382219.00
0.14%
BOC HONG KONG HOLDINGS LTD
2388
965500.00
0.13%
KAJIMA CORP
1812
106600.00
0.13%
CBRE GROUP INC CLASS A
CBRE
38100.00
0.13%
FRESENIUS SE AND CO KGAA
FRE
84799.00
0.13%
HOYA CORP
7741
27200.00
0.13%
AVIVA PLC
AV.
591334.00
0.13%
EQT CORP
EQT
87142.00
0.12%
EVOLUTION MINING LTD
EVN
425750.00
0.12%
BRAMBLES LTD
BXB
287083.00
0.12%
AJINOMOTO INC
2802
161300.00
0.12%
ATMOS ENERGY CORP
ATO
25871.00
0.11%
SOFI TECHNOLOGIES INC
SOFI
236494.00
0.11%
JABIL INC
JBL
18139.00
0.11%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
543600.00
0.11%
TAISEI CORP
1801
36000.00
0.11%
BANCO BPM
BAMI
298399.00
0.11%
HELVETIA BALOISE HOLDING N AG
HBAN
17450.00
0.11%
RYANAIR HOLDINGS PLC
RYA
136443.00
0.11%
IDEXX LABORATORIES INC
IDXX
6992.00
0.11%
AIB GROUP PLC
A5G
403791.00
0.11%
AERCAP HOLDINGS NV
AER
28827.00
0.11%
NN GROUP NV
NN
50608.00
0.11%
NATIONAL BANK OF CANADA
NA
33408.00
0.11%
BPER BANCA
BPE
290477.00
0.11%
SANDVIK
SAND
98183.00
0.10%
BANCO DE SABADELL SA
SAB
1093156.00
0.10%
JAPAN TOBACCO INC
2914
102000.00
0.10%
SUMITOMO CORP
8053
91800.00
0.10%
NEXT PLC
NXT
23267.00
0.10%
ABN AMRO BANK NV
ABN
114361.00
0.10%
ELECTRONIC ARTS INC
EA
19723.00
0.10%
TOYOTA TSUSHO CORP
8015
87300.00
0.10%
PRYSMIAN
PRY
32381.00
0.10%
PHOENIX FINANCIAL LTD
PHOE
69966.00
0.10%
KIOXIA HOLDINGS CORP
285A
27600.00
0.10%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
31247.00
0.09%
ROCKWELL AUTOMATION INC
ROK
9844.00
0.09%
MARKEL GROUP INC
MKL
1802.00
0.09%
MTU AERO ENGINES HOLDING AG
MTX
8328.00
0.09%
TOYOTA INDUSTRIES CORP
6201
28000.00
0.09%
SUN HUNG KAI PROPERTIES LTD
16
211500.00
0.09%
POSTE ITALIANE
PST
131964.00
0.09%
SANDOZ GROUP AG
SDZ
41775.00
0.09%
NISOURCE INC
NI
79182.00
0.09%
INSMED INC
INSM
24418.00
0.09%
KONAMI GROUP CORP
9766
27900.00
0.09%
WARTSILA
WRT1V
84289.00
0.09%
BANDAI NAMCO HOLDINGS INC
7832
130700.00
0.09%
ALAMOS GOLD INC CLASS A
AGI
82389.00
0.09%
RWE AG
RWE
54787.00
0.08%
COREWEAVE INC CLASS A
CRWV
35144.00
0.08%
ASTERA LABS INC
ALAB
26519.00
0.08%
COLES GROUP LTD
COL
213679.00
0.08%
FRESNILLO PLC
FRES
64661.00
0.08%
DOLLAR TREE INC
DLTR
25750.00
0.08%
SAMPO CLASS A
SAMPO
311145.00
0.08%
SWISS PRIME SITE AG
SPSN
18274.00
0.08%
HEICO CORP CLASS A
HEIA
13061.00
0.08%
REDDIT INC CLASS A
RDDT
24542.00
0.08%
ISRAEL DISCOUNT BANK LTD
DSCT
235552.00
0.08%
ROYALTY PHARMA PLC CLASS A
RPRX
68808.00
0.08%
KAWASAKI HEAVY INDUSTRIES LTD
7012
26400.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
19.00
0.08%
BOMBARDIER INC CLASS B
BBD.B
17073.00
0.08%
TDK CORP
6762
207600.00
0.08%
MITSUBISHI ESTATE CO LTD
8802
92800.00
0.08%
MURATA MANUFACTURING LTD
6981
140400.00
0.08%
TOKYO GAS LTD
9531
59300.00
0.08%
SINGAPORE EXCHANGE LTD
S68
203400.00
0.08%
SBI HOLDINGS INC
8473
126800.00
0.07%
DANSKE BANK
DANSKE
55224.00
0.07%
ENDESA SA
ELE
76994.00
0.07%
TELSTRA GROUP LTD
TLS
840809.00
0.07%
LPL FINANCIAL HOLDINGS INC
LPLA
8855.00
0.07%
EVERGY INC
EVRG
36122.00
0.07%
KEPPEL LTD
BN4
287100.00
0.07%
RYOHIN KEIKAKU LTD
7453
124000.00
0.07%
ASICS CORP
7936
107700.00
0.07%
EMERA INC
EMA
56425.00
0.07%
OBAYASHI CORP
1802
100500.00
0.07%
BANKINTER SA
BKT
171966.00
0.07%
FLEX LTD
FLEX
43458.00
0.07%
SMITHS GROUP PLC
SMIN
76050.00
0.07%
FOX CORP CLASS A
FOXA
47685.00
0.07%
LUNDIN GOLD INC
LUG
35632.00
0.07%
GEA GROUP AG
G1A
35308.00
0.06%
CK HUTCHISON HOLDINGS LTD
1
308000.00
0.06%
HEICO CORP
HEI
7537.00
0.06%
PURE STORAGE INC CLASS A
PSTG
34772.00
0.06%
IA FINANCIAL INC
IAG
19972.00
0.06%
MIZRAHI TEFAHOT BANK LTD
MZTF
28625.00
0.06%
HONGKONG LAND HOLDINGS LTD
H78
272800.00
0.06%
OSAKA GAS LTD
9532
54500.00
0.06%
TELE2 B
TEL2 B
112930.00
0.06%
JARDINE MATHESON HOLDINGS LTD
J36
31000.00
0.06%
NOMURA HOLDINGS INC
8604
251300.00
0.06%
JX ADVANCED METALS CORP
5016
109800.00
0.06%
UNIPOL ASSICURAZIONI SPA
UNI
101873.00
0.06%
INPEX CORP
1605
86600.00
0.06%
INSULET CORP
PODD
9223.00
0.06%
TELECOM ITALIA
TIT
2927657.00
0.06%
CENTRICA PLC
CNA
828968.00
0.05%
DAIFUKU LTD
6383
55900.00
0.05%
ECHOSTAR CORP CLASS A
SATS
19624.00
0.05%
SNAM
SRG
292509.00
0.05%
ENEOS HOLDINGS INC
5020
220300.00
0.05%
CH ROBINSON WORLDWIDE INC
CHRW
12786.00
0.05%
KERING SA
KER
6384.00
0.05%
REPSOL SA
REP
107288.00
0.05%
GREAT WEST LIFECO INC
GWO
47237.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
132.00
0.05%
SUZUKI MOTOR CORP
7269
133200.00
0.05%
ANTOFAGASTA PLC
ANTO
38774.00
0.05%
NOMURA RESEARCH INSTITUTE LTD
4307
69400.00
0.05%
ELEMENT FLEET MANAGEMENT CORP
EFN
77303.00
0.05%
CENTRAL JAPAN RAILWAY
9022
61600.00
0.05%
TALANX AG
TLX
15182.00
0.05%
LUNDIN MINING CORP
LUN
72176.00
0.05%
FIRST SOLAR INC
FSLR
8469.00
0.05%
ASR NEDERLAND NV
ASRNL
25780.00
0.05%
BANK OF IRELAND GROUP PLC
BIRG
93100.00
0.05%
CAE INC
CAE
58650.00
0.05%
BELIMO N AG
BEAN
1587.00
0.05%
EAST JAPAN RAILWAY
9020
73400.00
0.05%
EBARA CORP
6361
50900.00
0.05%
ORION CLASS B
ORNBV
22568.00
0.04%
KYOCERA CORP
6971
98700.00
0.04%
ATKINSREALIS GROUP INC
ATRL
25086.00
0.04%
NITTO DENKO CORP
6988
70700.00
0.04%
BOUYGUES SA
EN
27519.00
0.04%
FOX CORP CLASS B
FOX
31549.00
0.04%
HALMA PLC
HLMA
31652.00
0.04%
STANTEC INC
STN
18368.00
0.04%
MEDIBANK PRIVATE LTD
MPL
496067.00
0.04%
INTERNATIONAL AIRLINES GROUP SA
IAG
267674.00
0.04%
ZSCALER INC
ZS
8886.00
0.04%
TOHO (TOKYO) LTD
9602
28100.00
0.04%
HENSOLDT AG
HAG
15567.00
0.04%
OKLO INC CLASS A
OKLO
22702.00
0.04%
FUTU HOLDINGS ADR LTD
FUTU
9704.00
0.03%
TOROMONT INDUSTRIES LTD
TIH
9516.00
0.03%
INCYTE CORP
INCY
13233.00
0.03%
METSO CORPORATION
METSO
65985.00
0.03%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
33165.00
0.03%
BANCO COMERCIAL PORTUGUES SA
BCP
1211372.00
0.03%
IONQ INC
IONQ
40469.00
0.03%
SMITH AND NEPHEW PLC
SN.
70311.00
0.03%
GJENSIDIGE FORSIKRING
GJF
43801.00
0.03%
NOVA LTD
NVMI
2750.00
0.03%
JDE PEETS NV
JDEP
32656.00
0.03%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
5825.00
0.03%
LASERTEC CORP
6920
5700.00
0.03%
MATSUKIYOKARA
3088
65300.00
0.03%
LYNAS RARE EARTHS LTD
LYC
101453.00
0.03%
INFORMA PLC
INF
100881.00
0.03%
LOGITECH INTERNATIONAL SA
LOGN
13062.00
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
308625.00
0.03%
ENDEAVOUR MINING
EDV
18464.00
0.03%
AISIN CORP
7259
57700.00
0.03%
ACCIONA SA
ANA
4802.00
0.03%
PRO MEDICUS LTD
PME
11490.00
0.03%
QANTAS AIRWAYS LTD
QAN
139409.00
0.03%
PHOENIX GROUP HOLDINGS PLC
PHNX
102326.00
0.03%
JAPAN POST INSURANCE LTD
7181
30400.00
0.03%
SANRIO LTD
8136
32600.00
0.03%
AECOM
ACM
11388.00
0.02%
FUJI ELECTRIC LTD
6504
12600.00
0.02%
HOCHTIEF AG
HOT
2175.00
0.02%
NESTE
NESTE
37718.00
0.02%
BANCA MEDIOLANUM
BMED
42883.00
0.02%
FORTUM
FORTUM
36483.00
0.02%
TIS INC
3626
36800.00
0.02%
HIKARI TSUSHIN INC
9435
2800.00
0.02%
SCREEN HOLDINGS LTD
7735
5700.00
0.02%
M&G PLC
MNG
179705.00
0.02%
CONTINENTAL AG
CON
8655.00
0.02%
EUR CASH
EUR
591926.00
0.02%
YOKOGAWA ELECTRIC CORP
6841
21100.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
13618.00
0.02%
SEIBU HOLDINGS INC
9024
22100.00
0.02%
SAPUTO INC
SAP
19979.00
0.01%
BKW N AG
BKW
3060.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
207300.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
12265.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
1907.00
0.01%
CAD CASH
CAD
692696.00
0.01%
OPEN TEXT CORP
OTEX
20698.00
0.01%
MAPFRE SA
MAP
86821.00
0.01%
IGM FINANCIAL INC
IGM
7658.00
0.01%
DKK CASH
DKK
1959671.00
0.01%
NOK CASH
NOK
2698033.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
241000.00
0.01%
JPY CASH
JPY
34334242.00
0.00%
GBP CASH
GBP
123557.00
0.00%
HKD CASH
HKD
1271498.00
0.00%
ILS CASH
ILS
422147.00
0.00%
AUD CASH
AUD
192508.00
0.00%
SEK CASH
SEK
1046427.00
0.00%
CHF CASH
CHF
89669.00
0.00%
SGD CASH
SGD
85335.00
0.00%
NZD CASH
NZD
84552.00
0.00%
PALO ALTO NETWORKS INC
PANW
214.00
0.00%
ACS ACTIVIDADES DE CONSTRUCCION SA
ACS
254.00
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 MAR 26
NQH6
5.00
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
22.00