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Watchlist
Konto
iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc)
IS3R.DE
#495
ETF Rang
€4.46 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
100,48 €
Aktienkurs
-1.74%
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
3. Juni 2026
Anzahl der Bestände:
373
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
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