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Watchlist
Konto
iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc)
IS3R.DE
#536
ETF Rang
€3.34 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
85,08 €
Aktienkurs
-0.33%
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
21. Januar 2026
Anzahl der Bestände:
394
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
4.52%
BROADCOM INC
AVGO
539957.00
4.29%
NVIDIA CORP
NVDA
920654.00
3.83%
MICROSOFT CORP
MSFT
338736.00
3.54%
JPMORGAN CHASE & CO
JPM
460799.00
3.46%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
822972.00
1.89%
GE AEROSPACE
GE
233791.00
1.80%
ALPHABET INC CLASS A
GOOGL
215415.00
1.63%
MICRON TECHNOLOGY INC
MU
165060.00
1.59%
GE VERNOVA INC
GEV
93842.00
1.49%
ALPHABET INC CLASS C
GOOG
178549.00
1.35%
AMPHENOL CORP CLASS A
APH
343554.00
1.35%
ORACLE CORP
ORCL
304809.00
1.28%
GOLDMAN SACHS GROUP INC
GS
52684.00
1.27%
ADVANCED MICRO DEVICES INC
AMD
199569.00
1.25%
RTX CORP
RTX
249711.00
1.24%
BANCO SANTANDER SA
SAN
4034290.00
1.14%
ASML HOLDING NV
ASML
33045.00
1.12%
ROLLS-ROYCE HOLDINGS PLC
RR.
2622920.00
0.98%
LAM RESEARCH CORP
LRCX
168239.00
0.97%
CISCO SYSTEMS INC
CSCO
516135.00
0.95%
SIEMENS ENERGY N AG
ENR
239324.00
0.94%
RHEINMETALL AG
RHM
17076.00
0.94%
APPLOVIN CORP CLASS A
APP
69202.00
0.92%
CATERPILLAR INC
CAT
55937.00
0.85%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1369362.00
0.84%
MORGAN STANLEY
MS
179108.00
0.82%
ROBINHOOD MARKETS INC CLASS A
HOOD
303485.00
0.77%
IBERDROLA SA
IBE
1401387.00
0.76%
GILEAD SCIENCES INC
GILD
232802.00
0.73%
SONY GROUP CORP
6758
1220600.00
0.68%
BRITISH AMERICAN TOBACCO
BATS
470236.00
0.68%
TORONTO DOMINION
TD
284530.00
0.67%
HOWMET AEROSPACE INC
HWM
116808.00
0.66%
AGNICO EAGLE MINES LTD
AEM
125165.00
0.65%
HSBC HOLDINGS PLC
HSBA
1540238.00
0.64%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
835100.00
0.64%
UNICREDIT
UCG
303832.00
0.61%
INTEL CORPORATION CORP
INTC
442972.00
0.60%
INTERNATIONAL BUSINESS MACHINES CO
IBM
79292.00
0.58%
WELLTOWER INC
WELL
123514.00
0.57%
SAFRAN SA
SAF
60784.00
0.56%
WESTERN DIGITAL CORP
WDC
90797.00
0.53%
KLA CORP
KLAC
13643.00
0.53%
ROYAL BANK OF CANADA
RY
122587.00
0.52%
MCKESSON CORP
MCK
24654.00
0.50%
CITIGROUP INC
C
172231.00
0.50%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
43817.00
0.49%
DEUTSCHE BANK AG
DBK
514509.00
0.49%
BARCLAYS PLC
BARC
2998731.00
0.49%
ADVANTEST CORP
6857
139000.00
0.49%
NEWMONT
NEM
160499.00
0.48%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
54357.00
0.47%
INTESA SANPAOLO
ISP
2757346.00
0.47%
SOFTBANK GROUP CORP
9984
756400.00
0.47%
DBS GROUP HOLDINGS LTD
D05
404900.00
0.45%
SOCIETE GENERALE SA
GLE
221976.00
0.45%
NINTENDO LTD
7974
272100.00
0.44%
BAE SYSTEMS PLC
BA.
628829.00
0.44%
BANK OF NEW YORK MELLON CORP
BK
145367.00
0.44%
LLOYDS BANKING GROUP PLC
LLOY
12593799.00
0.42%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
182066.00
0.42%
SPOTIFY TECHNOLOGY SA
SPOT
33028.00
0.41%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
116470.00
0.41%
CORNING INC
GLW
171127.00
0.38%
AIRBUS GROUP
AIR
62037.00
0.38%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
127897.00
0.35%
NATWEST GROUP PLC
NWG
1579782.00
0.35%
NEC CORP
6701
371000.00
0.35%
BROOKFIELD CORP CLASS A
BN
292679.00
0.33%
WHEATON PRECIOUS METALS CORP
WPM
95183.00
0.33%
TE CONNECTIVITY PLC
TEL
56763.00
0.33%
CELESTICA INC
CLS
41984.00
0.33%
AIA GROUP LTD
1299
1213000.00
0.33%
CARDINAL HEALTH INC
CAH
61266.00
0.32%
ARISTA NETWORKS INC
ANET
99135.00
0.32%
USD CASH
USD
12434525.00
0.31%
CENCORA INC
COR
34772.00
0.31%
HITACHI LTD
6501
368200.00
0.30%
ROCKET LAB CORP
RKLB
136400.00
0.30%
KINROSS GOLD CORP
K
334194.00
0.30%
TRANE TECHNOLOGIES PLC
TT
29564.00
0.29%
ROYAL CARIBBEAN GROUP LTD
RCL
40881.00
0.29%
HEIDELBERG MATERIALS AG
HEI
42112.00
0.29%
ING GROEP NV
INGA
398217.00
0.28%
CAIXABANK SA
CABK
900380.00
0.28%
ROBLOX CORP CLASS A
RBLX
147671.00
0.28%
PROSUS NV CLASS N
PRX
186770.00
0.28%
DOORDASH INC CLASS A
DASH
53399.00
0.28%
STANDARD CHARTERED PLC
STAN
446001.00
0.28%
QUANTA SERVICES INC
PWR
23067.00
0.28%
CAMECO CORP
CCO
88286.00
0.27%
HOLCIM LTD AG
HOLN
107321.00
0.26%
CLOUDFLARE INC CLASS A
NET
60960.00
0.26%
BANK LEUMI LE ISRAEL
LUMI
426947.00
0.26%
AEON LTD
8267
687900.00
0.26%
ABB LTD
ABBN
133804.00
0.26%
FUJIKURA LTD
5803
88800.00
0.25%
VISTRA CORP
VST
61618.00
0.25%
MIZUHO FINANCIAL GROUP INC
8411
234900.00
0.24%
MITSUBISHI ELECTRIC CORP
6503
306500.00
0.24%
BARRICK MINING CORP
ABX
189641.00
0.24%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
39124.00
0.23%
AMERICAN ELECTRIC POWER INC
AEP
77461.00
0.23%
WARNER BROS. DISCOVERY INC SERIES
WBD
320129.00
0.23%
ERSTE GROUP BANK AG
EBS
74501.00
0.23%
TOKYO ELECTRON LTD
8035
34800.00
0.23%
BANK OF NOVA SCOTIA
BNS
122356.00
0.23%
SWISS RE AG
SREN
58131.00
0.23%
BANK OF MONTREAL
BMO
66323.00
0.23%
LEONARDO FINMECCANICA SPA
LDO
131278.00
0.23%
AXON ENTERPRISE INC
AXON
14722.00
0.23%
E.ON N
EOAN
452811.00
0.23%
IHI CORP
7013
383000.00
0.22%
ALNYLAM PHARMACEUTICALS INC
ALNY
23898.00
0.22%
SEA ADS REPRESENTING LTD CLASS A
SE
70770.00
0.22%
BANK HAPOALIM BM
POLI
349618.00
0.22%
DOLLARAMA INC
DOL
60850.00
0.21%
FRANCO NEVADA CORP
FNV
33274.00
0.21%
COMMERZBANK AG
CBK
208710.00
0.21%
ESSILORLUXOTTICA SA
EL
26615.00
0.21%
SAAB CLASS B
SAAB B
104485.00
0.21%
L3HARRIS TECHNOLOGIES INC
LHX
23471.00
0.21%
EBAY INC
EBAY
86917.00
0.21%
ENTERGY CORP
ETR
84251.00
0.20%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
106178.00
0.20%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
190300.00
0.20%
FUJITSU LTD
6702
285700.00
0.19%
SNOWFLAKE INC
SNOW
35910.00
0.19%
3I GROUP PLC
III
168442.00
0.18%
GALDERMA GROUP N AG
GALD
37550.00
0.18%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
4094.00
0.18%
CUMMINS INC
CMI
12309.00
0.18%
THALES SA
HO
22990.00
0.18%
POWER CORPORATION OF CANADA
POW
134027.00
0.18%
NRG ENERGY INC
NRG
45677.00
0.17%
ORANGE SA
ORA
403346.00
0.17%
MITSUBISHI CORP
8058
264000.00
0.17%
LEGRAND SA
LR
46221.00
0.17%
ENGIE SA
ENGI
241554.00
0.17%
BLOOM ENERGY CLASS A CORP
BE
44432.00
0.17%
FERROVIAL
FER
100336.00
0.17%
TESCO PLC
TSCO
1154116.00
0.17%
TAPESTRY INC
TPR
49129.00
0.16%
CIENA CORP
CIEN
27917.00
0.16%
CBRE GROUP INC CLASS A
CBRE
37588.00
0.16%
VERTIV HOLDINGS CLASS A
VRT
34859.00
0.16%
HONG KONG EXCHANGES AND CLEARING L
388
114300.00
0.16%
ASSICURAZIONI GENERALI
G
159022.00
0.16%
KBC GROEP
KBC
45469.00
0.15%
COMFORT SYSTEMS USA INC
FIX
5303.00
0.15%
GENERAL MOTORS
GM
74565.00
0.15%
SOFI TECHNOLOGIES INC
SOFI
233269.00
0.15%
ELBIT SYSTEMS LTD
ESLT
8361.00
0.15%
PRUDENTIAL PLC
PRU
377303.00
0.15%
NORDEA BANK
NDA FI
296913.00
0.15%
SWISS LIFE HOLDING AG
SLHN
5339.00
0.14%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
51860.00
0.14%
SOMPO HOLDINGS INC
8630
160400.00
0.14%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
1601500.00
0.14%
EMCOR GROUP INC
EME
7547.00
0.13%
AVIVA PLC
AV.
583673.00
0.13%
REDDIT INC CLASS A
RDDT
24202.00
0.12%
IDEXX LABORATORIES INC
IDXX
6896.00
0.12%
MARUBENI CORP
8002
147900.00
0.12%
EQT CORP
EQT
85942.00
0.12%
FRESENIUS SE AND CO KGAA
FRE
83697.00
0.12%
TERADYNE INC
TER
20082.00
0.12%
ASTERA LABS INC
ALAB
26149.00
0.12%
RYANAIR HOLDINGS PLC
RYA
134663.00
0.12%
JABIL INC
JBL
17887.00
0.11%
BOC HONG KONG HOLDINGS LTD
2388
879500.00
0.11%
KAJIMA CORP
1812
105400.00
0.11%
AIB GROUP PLC
A5G
403791.00
0.11%
BRAMBLES LTD
BXB
283455.00
0.11%
BANCO BPM
BAMI
294627.00
0.11%
ATMOS ENERGY CORP
ATO
25513.00
0.11%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
30851.00
0.11%
HELVETIA BALOISE HOLDING N AG
HBAN
17198.00
0.11%
HOYA CORP
7741
26800.00
0.11%
CYBER ARK SOFTWARE LTD
CYBR
9582.00
0.11%
EVOLUTION MINING LTD
EVN
420368.00
0.11%
NEXT PLC
NXT
22964.00
0.10%
ROCKWELL AUTOMATION INC
ROK
9708.00
0.10%
AERCAP HOLDINGS NV
AER
28451.00
0.10%
BANCO DE SABADELL SA
SAB
1079336.00
0.10%
ABN AMRO BANK NV
ABN
112863.00
0.10%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
536800.00
0.10%
NATIONAL BANK OF CANADA
NA
32987.00
0.10%
ELECTRONIC ARTS INC
EA
19447.00
0.10%
BPER BANCA
BPE
286805.00
0.10%
NN GROUP NV
NN
49944.00
0.10%
INSMED INC
INSM
24074.00
0.09%
AJINOMOTO INC
2802
158900.00
0.09%
MARKEL GROUP INC
MKL
1778.00
0.09%
JAPAN TOBACCO INC
2914
100800.00
0.09%
MTU AERO ENGINES HOLDING AG
MTX
8220.00
0.09%
KONAMI GROUP CORP
9766
27500.00
0.09%
TAISEI CORP
1801
35600.00
0.09%
SUMITOMO CORP
8053
90600.00
0.09%
PRYSMIAN
PRY
31972.00
0.09%
SANDVIK
SAND
96939.00
0.09%
FRESNILLO PLC
FRES
63841.00
0.09%
HEICO CORP CLASS A
HEIA
12874.00
0.09%
NISOURCE INC
NI
78052.00
0.09%
FOX CORP CLASS A
FOXA
47000.00
0.09%
TOYOTA INDUSTRIES CORP
6201
27600.00
0.09%
DOLLAR TREE INC
DLTR
25378.00
0.09%
BANDAI NAMCO HOLDINGS INC
7832
129100.00
0.08%
POSTE ITALIANE
PST
130292.00
0.08%
ALAMOS GOLD INC CLASS A
AGI
81347.00
0.08%
BOMBARDIER INC CLASS B
BBD.B
16857.00
0.08%
RWE AG
RWE
54060.00
0.08%
COREWEAVE INC CLASS A
CRWV
34640.00
0.08%
LPL FINANCIAL HOLDINGS INC
LPLA
8730.00
0.08%
SAMPO CLASS A
SAMPO
280196.00
0.08%
SANDOZ GROUP AG
SDZ
41149.00
0.08%
WARTSILA
WRT1V
83223.00
0.08%
TOYOTA TSUSHO CORP
8015
86100.00
0.08%
PHOENIX FINANCIAL LTD
PHOE
69039.00
0.08%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
3041137.00
0.08%
COLES GROUP LTD
COL
210966.00
0.07%
LUNDIN GOLD INC
LUG
35180.00
0.07%
MURATA MANUFACTURING LTD
6981
138800.00
0.07%
FLEX LTD
FLEX
42815.00
0.07%
SWISS PRIME SITE AG
SPSN
18002.00
0.07%
KIOXIA HOLDINGS CORP
285A
27200.00
0.07%
BANKINTER SA
BKT
169778.00
0.07%
EMERA INC
EMA
55708.00
0.07%
SBI HOLDINGS INC
8473
125200.00
0.07%
SINGAPORE EXCHANGE LTD
S68
203400.00
0.07%
EVERGY INC
EVRG
35590.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
19.00
0.07%
ENDESA SA
ELE
76013.00
0.07%
ROYALTY PHARMA PLC CLASS A
RPRX
67801.00
0.07%
DANSKE BANK
DANSKE
54522.00
0.07%
ASICS CORP
7936
106500.00
0.07%
SUN HUNG KAI PROPERTIES LTD
16
189500.00
0.07%
ISRAEL DISCOUNT BANK LTD
DSCT
232389.00
0.07%
TELSTRA GROUP LTD
TLS
830100.00
0.07%
SMITHS GROUP PLC
SMIN
75031.00
0.07%
INSULET CORP
PODD
9087.00
0.07%
HEICO CORP
HEI
7425.00
0.07%
NOMURA RESEARCH INSTITUTE LTD
4307
68600.00
0.07%
TDK CORP
6762
204800.00
0.06%
PURE STORAGE INC CLASS A
PSTG
34254.00
0.06%
IA FINANCIAL INC
IAG
19719.00
0.06%
GEA GROUP AG
G1A
34832.00
0.06%
TOKYO GAS LTD
9531
58500.00
0.06%
RYOHIN KEIKAKU LTD
7453
122400.00
0.06%
CK HUTCHISON HOLDINGS LTD
1
304000.00
0.06%
KEPPEL LTD
BN4
283500.00
0.06%
ECHOSTAR CORP CLASS A
SATS
19332.00
0.06%
KAWASAKI HEAVY INDUSTRIES LTD
7012
26000.00
0.06%
UNIPOL ASSICURAZIONI SPA
UNI
100571.00
0.06%
MITSUBISHI ESTATE CO LTD
8802
91600.00
0.06%
OBAYASHI CORP
1802
99300.00
0.06%
JARDINE MATHESON HOLDINGS LTD
J36
30600.00
0.06%
CH ROBINSON WORLDWIDE INC
CHRW
12596.00
0.06%
HONGKONG LAND HOLDINGS LTD
H78
269200.00
0.06%
NOMURA HOLDINGS INC
8604
247700.00
0.06%
GREAT WEST LIFECO INC
GWO
46632.00
0.05%
MIZRAHI TEFAHOT BANK LTD
MZTF
28236.00
0.05%
FOX CORP CLASS B
FOX
31078.00
0.05%
FIRST SOLAR INC
FSLR
8345.00
0.05%
OKLO INC CLASS A
OKLO
22362.00
0.05%
KERING SA
KER
6304.00
0.05%
CENTRICA PLC
CNA
817699.00
0.05%
REPSOL SA
REP
105914.00
0.05%
CAE INC
CAE
57897.00
0.05%
IONQ INC
IONQ
39865.00
0.05%
DAIFUKU LTD
6383
55100.00
0.05%
OSAKA GAS LTD
9532
53700.00
0.05%
ELEMENT FLEET MANAGEMENT CORP
EFN
76309.00
0.05%
TELE2 B
TEL2 B
111484.00
0.05%
TELECOM ITALIA
TIT
2890062.00
0.05%
SNAM
SRG
288757.00
0.05%
SUZUKI MOTOR CORP
7269
131600.00
0.05%
LUNDIN MINING CORP
LUN
71247.00
0.05%
TALANX AG
TLX
14974.00
0.05%
ANTOFAGASTA PLC
ANTO
38243.00
0.05%
EAST JAPAN RAILWAY
9020
72600.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
132.00
0.05%
ZSCALER INC
ZS
8754.00
0.05%
JX ADVANCED METALS CORP
5016
108600.00
0.05%
STANTEC INC
STN
18132.00
0.05%
ASR NEDERLAND NV
ASRNL
25424.00
0.05%
ORION CLASS B
ORNBV
22280.00
0.04%
BANK OF IRELAND GROUP PLC
BIRG
91810.00
0.04%
BELIMO N AG
BEAN
1563.00
0.04%
INPEX CORP
1605
85400.00
0.04%
ATKINSREALIS GROUP INC
ATRL
24765.00
0.04%
ENEOS HOLDINGS INC
5020
217100.00
0.04%
CENTRAL JAPAN RAILWAY
9022
60800.00
0.04%
EBARA CORP
6361
50100.00
0.04%
NITTO DENKO CORP
6988
69900.00
0.04%
FUTU HOLDINGS ADR LTD
FUTU
9560.00
0.04%
HENSOLDT AG
HAG
15346.00
0.04%
MEDIBANK PRIVATE LTD
MPL
489650.00
0.04%
HALMA PLC
HLMA
31208.00
0.04%
INTERNATIONAL AIRLINES GROUP SA
IAG
263919.00
0.04%
KYOCERA CORP
6971
97500.00
0.04%
TOHO (TOKYO) LTD
9602
27700.00
0.04%
BOUYGUES SA
EN
27163.00
0.04%
HANG SENG BANK LTD
11
70500.00
0.03%
PRO MEDICUS LTD
PME
11342.00
0.03%
INCYTE CORP
INCY
13037.00
0.03%
LASERTEC CORP
6920
5700.00
0.03%
NOVA LTD
NVMI
2711.00
0.03%
INFORMA PLC
INF
99419.00
0.03%
METSO CORPORATION
METSO
65127.00
0.03%
BANCO COMERCIAL PORTUGUES SA
BCP
1195609.00
0.03%
TOROMONT INDUSTRIES LTD
TIH
9392.00
0.03%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
32732.00
0.03%
GJENSIDIGE FORSIKRING
GJF
43231.00
0.03%
JDE PEETS NV
JDEP
32178.00
0.03%
LOGITECH INTERNATIONAL SA
LOGN
12866.00
0.03%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
5741.00
0.03%
SMITH AND NEPHEW PLC
SN.
69293.00
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
304581.00
0.03%
TIS INC
3626
36400.00
0.03%
LYNAS RARE EARTHS LTD
LYC
100125.00
0.03%
AECOM
ACM
11216.00
0.03%
ENDEAVOUR MINING
EDV
18193.00
0.03%
MATSUKIYOKARA
3088
64500.00
0.03%
AISIN CORP
7259
56900.00
0.03%
PHOENIX GROUP HOLDINGS PLC
PHNX
100817.00
0.02%
ACCIONA SA
ANA
4742.00
0.02%
QANTAS AIRWAYS LTD
QAN
137571.00
0.02%
BANCA MEDIOLANUM
BMED
42318.00
0.02%
JAPAN POST INSURANCE LTD
7181
30000.00
0.02%
SANRIO LTD
8136
32200.00
0.02%
FUJI ELECTRIC LTD
6504
12600.00
0.02%
NESTE
NESTE
37220.00
0.02%
HOCHTIEF AG
HOT
2143.00
0.02%
FORTUM
FORTUM
35998.00
0.02%
HIKARI TSUSHIN INC
9435
2800.00
0.02%
M&G PLC
MNG
177015.00
0.02%
YOKOGAWA ELECTRIC CORP
6841
20700.00
0.02%
SCREEN HOLDINGS LTD
7735
5700.00
0.02%
CONTINENTAL AG
CON
8527.00
0.02%
SAPUTO INC
SAP
19709.00
0.02%
BKW N AG
BKW
3012.00
0.01%
OPEN TEXT CORP
OTEX
20414.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
13437.00
0.01%
SEIBU HOLDINGS INC
9024
21700.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
204500.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
1883.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
12096.00
0.01%
DERECHOS IBERDROLA SA SA
IBE.D
1387915.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
395000.00
0.01%
MAPFRE SA
MAP
85589.00
0.01%
IGM FINANCIAL INC
IGM
7549.00
0.01%
DKK CASH
DKK
1846740.00
0.01%
NOK CASH
NOK
2618379.00
0.00%
NZD CASH
NZD
84552.00
0.00%
DERECHOS ACTIVIDADES DE CONSTRUCCI
ACS.D
51693.00
0.00%
SEK CASH
SEK
251920.00
0.00%
AUD/USD
AUD
96870.00
0.00%
ILS/USD
ILS
265894.00
0.00%
ETD EUR BALANCE WITH 06738C
ETD_EUR
-3.00
0.00%
ETD HKD BALANCE WITH 06738C
ETD_HKD
0.00
0.00%
DKK/USD
DKK
56883.00
0.00%
EUR/USD
EUR
1632912.00
0.00%
CAD/USD
CAD
1175313.00
0.00%
GBP/USD
GBP
493578.00
0.00%
JPY/USD
JPY
163143700.00
0.00%
SGD/USD
SGD
52064.00
0.00%
CHF/USD
CHF
157959.00
0.00%
AUD/USD
AUD
97464.00
0.00%
ILS/USD
ILS
232039.00
0.00%
HKD/USD
HKD
548680.00
0.00%
SEK/USD
SEK
401807.00
0.00%
SGD/USD
SGD
52112.00
0.00%
DKK/USD
DKK
57785.00
0.00%
NOK/USD
NOK
41233.00
0.00%
HKD/USD
HKD
550580.00
0.00%
NOK/USD
NOK
39646.00
0.00%
SEK/USD
SEK
393659.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
2885.00
0.00%
NASDAQ 100 E-MINI MAR 26
NQH6
8.00
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
28.00
0.00%
CHF/USD
CHF
159430.00
0.00%
GBP/USD
GBP
494703.00
0.00%
JPY/USD
JPY
165247200.00
0.00%
AUD CASH
AUD
-4327.00
0.00%
EUR/USD
EUR
1647144.00
0.00%
ILS CASH
ILS
-91591.00
0.00%
SGD CASH
SGD
-42055.00
0.00%
HKD CASH
HKD
-364602.00
-0.01%
CHF CASH
CHF
-223848.00
-0.01%
CAD CASH
CAD
-407534.00
-0.02%
GBP CASH
GBP
-467392.00
-0.04%
JPY CASH
JPY
-259844565.00
-0.08%
EUR CASH
EUR
-2550533.00