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Watchlist
Konto
iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc)
IS3R.DE
#530
ETF Rang
€3.31 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
79,68 €
Aktienkurs
-1.47%
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
25. März 2026
Anzahl der Bestände:
371
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
5.00%
NVIDIA CORP
NVDA
1112581.00
4.48%
BROADCOM INC
AVGO
559096.00
3.09%
MICRON TECHNOLOGY INC
MU
321644.00
2.49%
ALPHABET INC CLASS A
GOOGL
339937.00
2.40%
ASML HOLDING NV
ASML
67968.00
2.06%
ALPHABET INC CLASS C
GOOG
282870.00
1.91%
LAM RESEARCH CORP
LRCX
325929.00
1.87%
GE VERNOVA INC
GEV
80324.00
1.77%
JOHNSON & JOHNSON
JNJ
293737.00
1.57%
GE AEROSPACE
GE
210920.00
1.53%
CATERPILLAR INC
CAT
84797.00
1.37%
ADVANCED MICRO DEVICES INC
AMD
246645.00
1.33%
RTX CORP
RTX
271598.00
1.31%
EXXON MOBIL CORP
XOM
319285.00
1.22%
BANCO SANTANDER SA
SAN
4323853.00
1.17%
GOLDMAN SACHS GROUP INC
GS
55155.00
1.16%
CISCO SYSTEMS INC
CSCO
564336.00
1.11%
AMPHENOL CORP CLASS A
APH
343651.00
1.10%
HSBC HOLDINGS PLC
HSBA
2697514.00
1.01%
INTEL CORPORATION CORP
INTC
850471.00
0.99%
SIEMENS ENERGY N AG
ENR
214250.00
0.91%
ROLLS-ROYCE HOLDINGS PLC
RR.
2269430.00
0.91%
WESTERN DIGITAL CORP
WDC
122158.00
0.88%
ROYAL BANK OF CANADA
RY
215859.00
0.87%
IBERDROLA SA
IBE
1549592.00
0.85%
GILEAD SCIENCES INC
GILD
244623.00
0.85%
KLA CORP
KLAC
21833.00
0.84%
TORONTO DOMINION
TD
352352.00
0.82%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1511166.00
0.79%
APPLIED MATERIAL INC
AMAT
85473.00
0.79%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
75851.00
0.79%
MORGAN STANLEY
MS
189035.00
0.77%
CORNING INC
GLW
208475.00
0.72%
ADVANTEST CORP
6857
193400.00
0.65%
CITIGROUP INC
C
224824.00
0.64%
NEWMONT
NEM
252236.00
0.64%
INTERNATIONAL BUSINESS MACHINES CO
IBM
106076.00
0.63%
BRITISH AMERICAN TOBACCO
BATS
427713.00
0.62%
AGNICO EAGLE MINES LTD
AEM
128738.00
0.62%
RHEINMETALL AG
RHM
14316.00
0.60%
WELLTOWER INC
WELL
122018.00
0.60%
HOWMET AEROSPACE INC
HWM
99107.00
0.60%
ROCHE PS PAR AG
ROP
60423.00
0.55%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
759800.00
0.54%
NOVARTIS AG
NOVN
143289.00
0.53%
UNICREDIT
UCG
291028.00
0.53%
MCKESSON CORP
MCK
23774.00
0.50%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
202978.00
0.47%
DBS GROUP HOLDINGS LTD
D05
421100.00
0.47%
CIENA CORP
CIEN
42249.00
0.46%
SAFRAN SA
SAF
54877.00
0.45%
SOFTBANK GROUP CORP
9984
752600.00
0.45%
LLOYDS BANKING GROUP PLC
LLOY
14060780.00
0.44%
ABB LTD
ABBN
205231.00
0.43%
MITSUBISHI CORP
8058
489000.00
0.42%
BAE SYSTEMS PLC
BA.
585261.00
0.42%
AIA GROUP LTD
1299
1512800.00
0.41%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
118545.00
0.41%
SOCIETE GENERALE SA
GLE
214476.00
0.41%
BANK OF NEW YORK MELLON CORP
BK
136609.00
0.40%
BARRICK MINING CORP
ABX
409894.00
0.40%
INTESA SANPAOLO
ISP
2657251.00
0.40%
MIZUHO FINANCIAL GROUP INC
8411
393600.00
0.40%
ROBINHOOD MARKETS INC CLASS A
HOOD
218563.00
0.39%
BARCLAYS PLC
BARC
2957845.00
0.39%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
897400.00
0.37%
FUJIKURA LTD
5803
85900.00
0.37%
HITACHI LTD
6501
482800.00
0.37%
BANK OF NOVA SCOTIA
BNS
209105.00
0.36%
TOKYO ELECTRON LTD
8035
56800.00
0.36%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
220900.00
0.35%
QUANTA SERVICES INC
PWR
24341.00
0.35%
LOCKHEED MARTIN CORP
LMT
22200.00
0.34%
CARDINAL HEALTH INC
CAH
64632.00
0.34%
BHP GROUP LTD
BHP
391338.00
0.34%
DEUTSCHE BANK AG
DBK
450738.00
0.33%
WHEATON PRECIOUS METALS CORP
WPM
106559.00
0.33%
MITSUBISHI ELECTRIC CORP
6503
375800.00
0.33%
ANALOG DEVICES INC
ADI
40411.00
0.33%
CUMMINS INC
CMI
23420.00
0.32%
BANK OF MONTREAL
BMO
93392.00
0.32%
WARNER BROS. DISCOVERY INC SERIES
WBD
466469.00
0.31%
ING GROEP NV
INGA
479753.00
0.31%
CENCORA INC
COR
37605.00
0.30%
CAIXABANK SA
CABK
987168.00
0.29%
TE CONNECTIVITY PLC
TEL
54356.00
0.29%
L3HARRIS TECHNOLOGIES INC
LHX
32359.00
0.29%
VERTIV HOLDINGS CLASS A
VRT
41061.00
0.28%
CAMECO CORP
CCO
102541.00
0.28%
NATWEST GROUP PLC
NWG
1540529.00
0.27%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
327400.00
0.27%
MITSUI LTD
8031
276600.00
0.27%
LUMENTUM HOLDINGS INC
LITE
13965.00
0.27%
KINROSS GOLD CORP
K
372441.00
0.27%
COMFORT SYSTEMS USA INC
FIX
7187.00
0.27%
BLOOM ENERGY CLASS A CORP
BE
70317.00
0.27%
ENGIE SA
ENGI
336172.00
0.27%
GENERAL MOTORS
GM
137701.00
0.26%
TERADYNE INC
TER
32269.00
0.26%
E.ON N
EOAN
473654.00
0.26%
CELESTICA INC
CLS
33706.00
0.25%
MARUBENI CORP
8002
286200.00
0.25%
STANDARD CHARTERED PLC
STAN
456157.00
0.25%
RIO TINTO PLC
RIO
111637.00
0.25%
GLAXOSMITHKLINE
GSK
355709.00
0.24%
AMERICAN ELECTRIC POWER INC
AEP
74359.00
0.23%
HOLCIM LTD AG
HOLN
109865.00
0.23%
FRANCO NEVADA CORP
FNV
39296.00
0.23%
ROCKET LAB CORP
RKLB
123233.00
0.22%
BANK LEUMI LE ISRAEL
LUMI
377779.00
0.22%
ERSTE GROUP BANK AG
EBS
78536.00
0.21%
NORDEA BANK
NDA FI
504063.00
0.21%
NEC CORP
6701
321200.00
0.20%
ORANGE SA
ORA
404917.00
0.20%
BANK HAPOALIM BM
POLI
324959.00
0.20%
SUMITOMO CORP
8053
214900.00
0.19%
RWE AG
RWE
116643.00
0.19%
LEONARDO FINMECCANICA SPA
LDO
112294.00
0.19%
AEON LTD
8267
619800.00
0.19%
KIOXIA HOLDINGS CORP
285A
53400.00
0.19%
IHI CORP
7013
339800.00
0.19%
ELBIT SYSTEMS LTD
ESLT
8260.00
0.19%
HEIDELBERG MATERIALS AG
HEI
35597.00
0.19%
ENEL
ENEL
692044.00
0.18%
ELECTRONIC ARTS INC
EA
36110.00
0.18%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
58871.00
0.18%
JAPAN TOBACCO INC
2914
193500.00
0.18%
HCA HEALTHCARE INC
HCA
14932.00
0.18%
FREEPORT MCMORAN INC
FCX
124871.00
0.18%
HOYA CORP
7741
39700.00
0.18%
FERROVIAL
FER
110496.00
0.18%
NORTHROP GRUMMAN CORP
NOC
10152.00
0.17%
POWER CORPORATION OF CANADA
POW
141133.00
0.17%
SAAB CLASS B
SAAB B
100464.00
0.17%
LEGRAND SA
LR
42409.00
0.17%
GLENCORE PLC
GLEN
928626.00
0.17%
FUJITSU LTD
6702
317100.00
0.17%
COMMERZBANK AG
CBK
177328.00
0.17%
PRUDENTIAL PLC
PRU
450179.00
0.16%
SANDVIK
SAND
170449.00
0.16%
TAPESTRY INC
TPR
43934.00
0.16%
DOLLARAMA INC
DOL
50222.00
0.16%
NATIONAL BANK OF CANADA
NA
47207.00
0.15%
KBC GROEP
KBC
50433.00
0.15%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
88161.00
0.15%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
1549600.00
0.15%
FEDEX CORP
FDX
16714.00
0.15%
GALDERMA GROUP N AG
GALD
31895.00
0.15%
MONSTER BEVERAGE CORP
MNST
81211.00
0.15%
ITOCHU CORP
8001
451700.00
0.15%
IDEXX LABORATORIES INC
IDXX
10195.00
0.15%
USD CASH
USD
5862974.00
0.15%
ROSS STORES INC
ROST
27014.00
0.15%
SUNCOR ENERGY INC
SU
90042.00
0.14%
SOMPO HOLDINGS INC
8630
150400.00
0.14%
THALES SA
HO
20115.00
0.14%
EMCOR GROUP INC
EME
7423.00
0.14%
TOYOTA TSUSHO CORP
8015
143400.00
0.13%
BAYER AG
BAYN
119367.00
0.13%
KAJIMA CORP
1812
134500.00
0.13%
ROCKWELL AUTOMATION INC
ROK
14004.00
0.13%
OVERSEA-CHINESE BANKING LTD
O39
301700.00
0.13%
MITSUBISHI ESTATE CO LTD
8802
176000.00
0.12%
EVOLUTION MINING LTD
EVN
551649.00
0.12%
PRYSMIAN
PRY
43428.00
0.12%
MURATA MANUFACTURING LTD
6981
210500.00
0.12%
AIB GROUP PLC
A5G
443864.00
0.12%
TAKEDA PHARMACEUTICAL LTD
4502
129700.00
0.12%
TAISEI CORP
1801
44700.00
0.12%
SANDOZ GROUP AG
SDZ
60051.00
0.11%
AERCAP HOLDINGS NV
AER
33135.00
0.11%
JABIL INC
JBL
15998.00
0.11%
SUN HUNG KAI PROPERTIES LTD
16
268000.00
0.11%
BOC HONG KONG HOLDINGS LTD
2388
849500.00
0.11%
MONOLITHIC POWER SYSTEMS INC
MPWR
4016.00
0.11%
INPEX CORP
1605
158400.00
0.11%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
149667.00
0.11%
DANSKE BANK
DANSKE
88480.00
0.11%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
499300.00
0.11%
TOWER SEMICONDUCTOR LTD
TSEM
22155.00
0.11%
REPSOL SA
REP
153564.00
0.10%
JX ADVANCED METALS CORP
5016
174800.00
0.10%
INSMED INC
INSM
28066.00
0.10%
COHERENT CORP
COHR
15069.00
0.10%
PHOENIX FINANCIAL LTD
PHOE
72634.00
0.10%
NN GROUP NV
NN
52768.00
0.10%
ECHOSTAR CORP CLASS A
SATS
34177.00
0.10%
ENEOS HOLDINGS INC
5020
454400.00
0.10%
JAPAN POST BANK LTD
7182
235100.00
0.10%
BPER BANCA
BPE
302502.00
0.10%
LUNDIN MINING CORP
LUN
160875.00
0.10%
ANGLO AMERICAN PLC
AAL
91204.00
0.10%
WARTSILA
WRT1V
100932.00
0.10%
RYANAIR HOLDINGS PLC
RYA
131606.00
0.10%
CH ROBINSON WORLDWIDE INC
CHRW
22508.00
0.10%
SSE PLC
SSE
110480.00
0.10%
FRESENIUS SE AND CO KGAA
FRE
73461.00
0.09%
ABN AMRO BANK NV
ABN
119253.00
0.09%
JPY CASH
JPY
594201316.00
0.09%
NOKIA
NOKIA
434129.00
0.09%
HELVETIA BALOISE HOLDING N AG
HBAN
14238.00
0.09%
FRESNILLO PLC
FRES
81288.00
0.09%
ORIX CORP
8591
119300.00
0.09%
ALAMOS GOLD INC CLASS A
AGI
85773.00
0.09%
FLEX LTD
FLEX
50549.00
0.09%
ANTOFAGASTA PLC
ANTO
76083.00
0.09%
BOMBARDIER INC CLASS B
BBD.B
19721.00
0.09%
OBAYASHI CORP
1802
143300.00
0.09%
BANCO BPM
BAMI
251360.00
0.09%
NEXT PLC
NXT
21241.00
0.09%
BANCO DE SABADELL SA
SAB
944056.00
0.08%
SWISS PRIME SITE AG
SPSN
19087.00
0.08%
AST SPACEMOBILE INC CLASS A
ASTS
33902.00
0.08%
TOKYO GAS LTD
9531
68700.00
0.08%
ENDESA SA
ELE
80195.00
0.08%
OSAKA GAS LTD
9532
80300.00
0.08%
KEPPEL LTD
BN4
331000.00
0.08%
RIO TINTO LTD
RIO
30157.00
0.08%
NOMURA HOLDINGS INC
8604
391800.00
0.08%
SINGAPORE EXCHANGE LTD
S68
203400.00
0.08%
PANASONIC HOLDINGS CORP
6752
186600.00
0.08%
CK HUTCHISON HOLDINGS LTD
1
396000.00
0.08%
ROYALTY PHARMA PLC CLASS A
RPRX
64506.00
0.08%
FTAI AVIATION LTD
FTAI
12241.00
0.08%
EAST JAPAN RAILWAY
9020
132100.00
0.07%
CENTRAL JAPAN RAILWAY
9022
110600.00
0.07%
CURTISS WRIGHT CORP
CW
4178.00
0.07%
ASM INTERNATIONAL NV
ASM
3605.00
0.07%
FOX CORP CLASS A
FOXA
49827.00
0.07%
BANK OF IRELAND GROUP PLC
BIRG
157894.00
0.07%
DOLLAR TREE INC
DLTR
26893.00
0.07%
ARCELORMITTAL SA
MT
53769.00
0.07%
LASERTEC CORP
6920
13600.00
0.07%
FANUC CORP
6954
75500.00
0.07%
SUMITOMO METAL MINING LTD
5713
48300.00
0.07%
POSTE ITALIANE
PST
120269.00
0.07%
KONAMI GROUP CORP
9766
22800.00
0.07%
JARDINE MATHESON HOLDINGS LTD
J36
36500.00
0.07%
KYOCERA CORP
6971
176600.00
0.07%
ASTERA LABS INC
ALAB
22528.00
0.07%
EVERGY INC
EVRG
33620.00
0.07%
LUNDIN GOLD INC
LUG
37100.00
0.07%
ASTELLAS PHARMA INC
4503
167500.00
0.07%
GREAT WEST LIFECO INC
GWO
56139.00
0.07%
EMERA INC
EMA
50998.00
0.07%
VESTAS WIND SYSTEMS
VWS
100931.00
0.06%
SNAM
SRG
349088.00
0.06%
PAN AMERICAN SILVER CORP
PAAS
49593.00
0.06%
SWEDBANK
SWED A
78273.00
0.06%
VODAFONE GROUP PLC
VOD
1697743.00
0.06%
BOLIDEN
BOL
39834.00
0.06%
BANKINTER SA
BKT
159461.00
0.06%
IREN LTD
IREN
59629.00
0.06%
DOLLAR GENERAL CORP
DG
20434.00
0.06%
DAIFUKU LTD
6383
66700.00
0.06%
KAWASAKI HEAVY INDUSTRIES LTD
7012
24700.00
0.06%
HONGKONG LAND HOLDINGS LTD
H78
284500.00
0.06%
ISRAEL DISCOUNT BANK LTD
DSCT
219128.00
0.06%
CENTRICA PLC
CNA
844730.00
0.06%
IBIDEN LTD
4062
42200.00
0.06%
NOVA LTD
NVMI
4618.00
0.06%
MIZRAHI TEFAHOT BANK LTD
MZTF
29826.00
0.06%
ENDEAVOUR MINING
EDV
38098.00
0.05%
EBARA CORP
6361
71500.00
0.05%
SBI HOLDINGS INC
8473
115300.00
0.05%
EXPEDIA GROUP INC
EXPE
9117.00
0.05%
BOUYGUES SA
EN
36705.00
0.05%
TELECOM ITALIA
TIT
3050863.00
0.05%
UNITED THERAPEUTICS CORP
UTHR
3868.00
0.05%
SUZUKI MOTOR CORP
7269
171400.00
0.05%
LYNAS RARE EARTHS LTD
LYC
149467.00
0.05%
TELE2 B
TEL2 B
100920.00
0.05%
NATERA INC
NTRA
10205.00
0.05%
NESTE
NESTE
59688.00
0.05%
IA FINANCIAL INC
IAG
17702.00
0.05%
TOROMONT INDUSTRIES LTD
TIH
13830.00
0.05%
HEICO CORP
HEI
6818.00
0.05%
NORTHERN STAR RESOURCES LTD
NST
144790.00
0.05%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
64700.00
0.05%
UNIPOL ASSICURAZIONI SPA
UNI
82060.00
0.05%
SWISSCOM AG
SCMN
2111.00
0.05%
METSO CORPORATION
METSO
106326.00
0.05%
HOCHTIEF AG
HOT
3961.00
0.05%
STEEL DYNAMICS INC
STLD
10486.00
0.05%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
12699.00
0.05%
RESONA HOLDINGS INC
8308
156800.00
0.05%
INCYTE CORP
INCY
19453.00
0.04%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
34994.00
0.04%
VAT GROUP AG
VACN
2665.00
0.04%
FOX CORP CLASS B
FOX
33063.00
0.04%
REVOLUTION MEDICINES INC
RVMD
18248.00
0.04%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
8012.00
0.04%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
43145.00
0.04%
DUPONT DE NEMOURS INC
DD
36426.00
0.04%
SUMITOMO MITSUI TRUST GROUP INC
8309
51400.00
0.04%
BUNGE GLOBAL
BG
12347.00
0.04%
FIRST QUANTUM MINERALS LTD
FM
64897.00
0.04%
ASR NEDERLAND NV
ASRNL
22351.00
0.04%
BANCO COMERCIAL PORTUGUES SA
BCP
1576914.00
0.04%
NITTO DENKO CORP
6988
73300.00
0.04%
FUJI ELECTRIC LTD
6504
20600.00
0.04%
SHIONOGI LTD
4507
65100.00
0.03%
SCREEN HOLDINGS LTD
7735
11100.00
0.03%
ASAHI KASEI CORP
3407
140700.00
0.03%
FORTUM
FORTUM
55093.00
0.03%
SAPUTO INC
SAP
43257.00
0.03%
CAE INC
CAE
49624.00
0.03%
OKLO INC CLASS A
OKLO
23813.00
0.03%
GENMAB
GMAB
5057.00
0.03%
SHIMIZU CORP
1803
68600.00
0.03%
KANSAI ELECTRIC POWER INC
9503
77100.00
0.03%
ACCIONA SA
ANA
5008.00
0.03%
JDE PEETS NV
JDEP
34178.00
0.03%
KUBOTA CORP
6326
76100.00
0.03%
AISIN CORP
7259
79400.00
0.03%
SOUTH32 LTD
S32
390023.00
0.03%
DAIWA SECURITIES GROUP INC
8601
111100.00
0.03%
HENSOLDT AG
HAG
12673.00
0.03%
EUR CASH
EUR
926442.00
0.03%
ITALGAS
IG
92868.00
0.03%
M&G PLC
MNG
284709.00
0.03%
GBP CASH
GBP
794700.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
23395.00
0.03%
YOKOGAWA ELECTRIC CORP
6841
31300.00
0.03%
BAWAG GROUP AG
BG
6569.00
0.02%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
323300.00
0.02%
KIRIN HOLDINGS LTD
2503
63300.00
0.02%
JAPAN POST INSURANCE LTD
7181
31700.00
0.02%
STANDARD LIFE PLC
SDLF
106734.00
0.02%
CK ASSET HOLDINGS LTD
1113
159500.00
0.02%
CONTINENTAL AG
CON
12861.00
0.02%
CHUBU ELECTRIC POWER INC
9502
54100.00
0.02%
BANCA MEDIOLANUM
BMED
44768.00
0.02%
YOKOHAMA FINANCIAL GROUP INC
7186
93500.00
0.02%
WH GROUP LTD
288
639000.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
3243.00
0.02%
CHF CASH
CHF
598109.00
0.02%
CHIBA BANK LTD
8331
54200.00
0.02%
INDRA SISTEMAS SA
IDR
12847.00
0.02%
IGM FINANCIAL INC
IGM
14663.00
0.02%
MITSUBISHI HC CAPITAL INC
8593
75700.00
0.02%
AUD CASH
AUD
973590.00
0.02%
REXEL SA
RXL
17086.00
0.02%
ELIA GROUP SA
ELI
4325.00
0.01%
NEXON LTD
3659
31400.00
0.01%
AGC INC
5201
16100.00
0.01%
SINO LAND LTD
83
382000.00
0.01%
TELECOM ITALIA S.P.A.
TITR
692894.00
0.01%
AIRTEL AFRICA PLC
AAF
112057.00
0.01%
MTR CORPORATION CORP LTD
66
128000.00
0.01%
HULIC LTD
3003
43600.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
12811.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
503000.00
0.01%
CYBERARK SOFTWARE CONTRA
-
9708.00
0.01%
CAD CASH
CAD
602462.00
0.01%
MAPFRE SA
MAP
90901.00
0.01%
DKK CASH
DKK
2570819.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
10669.00
0.01%
SEK CASH
SEK
3019310.00
0.01%
AYVENS SA
AYV
27754.00
0.01%
ILS CASH
ILS
656871.00
0.00%
NOK CASH
NOK
1511698.00
0.00%
HKD CASH
HKD
1137069.00
0.00%
SGD CASH
SGD
148800.00
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%
TELECOM ITALIA SPA
TITIM
3659008.00
0.00%
NASDAQ 100 E-MINI JUN 26
NQM6
9.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
34.00