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Watchlist
Konto
iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc)
IS3R.DE
#484
ETF Rang
€4.68 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
97,14 €
Aktienkurs
2.43%
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
28. Juli 2026
Anzahl der Bestände:
387
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
5.94%
MICRON TECHNOLOGY INC
MU
382111.00
2.98%
ADVANCED MICRO DEVICES INC
AMD
346227.00
2.83%
EXXONMOBIL HOLDINGS CORP
XOM
976454.00
2.81%
JOHNSON & JOHNSON
JNJ
556276.00
2.59%
ASML HOLDING NV
ASML
86382.00
2.42%
ALPHABET INC CLASS A
GOOGL
383297.00
2.36%
CATERPILLAR INC
CAT
148049.00
2.20%
INTEL CORPORATION
INTC
1345621.00
2.00%
LAM RESEARCH CORP
LRCX
392517.00
1.94%
ALPHABET INC CLASS C
GOOG
308047.00
1.86%
APPLIED MATERIAL INC
AMAT
206136.00
1.85%
GE VERNOVA INC
GEV
103630.00
1.67%
CISCO SYSTEMS INC
CSCO
762982.00
1.40%
WESTERN DIGITAL CORP
WDC
158921.00
1.35%
HSBC HOLDINGS PLC
HSBA
3460785.00
1.31%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
92319.00
1.19%
ROYAL BANK OF CANADA
RY
295448.00
1.09%
CHEVRON CORP
CVX
306120.00
1.09%
KLA CORP
KLAC
300869.00
1.01%
MERCK & CO INC
MRK
403405.00
1.00%
ROCHE PS PAR AG
ROP
117944.00
0.99%
NOVARTIS AG
NOVN
327632.00
0.98%
TORONTO DOMINION
TD
428634.00
0.92%
WALMART INC
WMT
427936.00
0.85%
BANCO SANTANDER SA
SAN
3230781.00
0.82%
TOTALENERGIES
TTE
516786.00
0.78%
ANALOG DEVICES INC
ADI
112552.00
0.78%
CITIGROUP INC
C
309085.00
0.75%
SHELL PLC
SHEL
915660.00
0.74%
CORNING INC
GLW
311093.00
0.70%
IBERDROLA SA
IBE
1560356.00
0.67%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1590100.00
0.67%
ASTRAZENECA PLC
AZN
206529.00
0.65%
TEXAS INSTRUMENT INC
TXN
123059.00
0.64%
BHP GROUP LTD
BHP
813371.00
0.61%
WELLTOWER INC
WELL
131305.00
0.60%
SIEMENS ENERGY N AG
ENR
202315.00
0.59%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
259614.00
0.59%
ABB LTD
ABBN
328001.00
0.58%
KIOXIA HOLDINGS CORP
285A
112000.00
0.58%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1149204.00
0.58%
ADVANTEST CORP
6857
195000.00
0.56%
TOKYO ELECTRON LTD
8035
86300.00
0.53%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
660800.00
0.48%
MIZUHO FINANCIAL GROUP INC
8411
510200.00
0.47%
CUMMINS INC
CMI
38872.00
0.47%
CONOCOPHILLIPS
COP
217897.00
0.46%
QUANTA SERVICES INC
PWR
41095.00
0.45%
HOWMET AEROSPACE INC
HWM
83116.00
0.45%
MITSUBISHI CORP
8058
810500.00
0.44%
RIO TINTO PLC
RIO
254104.00
0.44%
BRITISH AMERICAN TOBACCO
BATS
371966.00
0.43%
DBS GROUP HOLDINGS LTD
D05
400300.00
0.43%
BANK OF NEW YORK MELLON CORP
BNY
146210.00
0.43%
VERTIV HOLDINGS CLASS A
VRT
84813.00
0.43%
NEWMONT
NEM
245564.00
0.42%
CIENA CORP
CIEN
63531.00
0.42%
SUNCOR ENERGY INC
SU
342882.00
0.41%
BANK OF NOVA SCOTIA
BNS
244119.00
0.38%
MITSUI LTD
8031
671200.00
0.38%
ROSS STORES INC
ROST
79028.00
0.38%
BP PLC
BP.
2833327.00
0.37%
COMFORT SYSTEMS USA INC
FIX
11911.00
0.37%
CANADIAN NATURAL RESOURCES LTD
CNQ
436400.00
0.36%
LUMENTUM HOLDINGS INC
LITE
29481.00
0.36%
BRISTOL MYERS SQUIBB
BMY
300871.00
0.35%
OVERSEA-CHINESE BANKING LTD
O39
833800.00
0.35%
TERADYNE INC
TER
56797.00
0.34%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
128637.00
0.33%
GLENCORE PLC
GLEN
2585292.00
0.33%
VALERO ENERGY CORP
VLO
58186.00
0.32%
MARVELL TECHNOLOGY INC
MRVL
96707.00
0.32%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
1262400.00
0.32%
FEDEX CORP
FDX
53665.00
0.32%
MURATA MANUFACTURING LTD
6981
381200.00
0.31%
BLOOM ENERGY CLASS A CORP
BE
98335.00
0.31%
NATIONAL BANK OF CANADA
NA
98951.00
0.31%
LLOYDS BANKING GROUP PLC
LLOY
10729065.00
0.30%
ENGIE SA
ENGI
537162.00
0.30%
FREEPORT MCMORAN INC
FCX
256489.00
0.30%
AIA GROUP LTD
1299
1589600.00
0.29%
MITSUBISHI ELECTRIC CORP
6503
473300.00
0.29%
FAST RETAILING LTD
9983
31100.00
0.28%
AGNICO EAGLE MINES LTD
AEM
103803.00
0.28%
NOKIA
NOKIA
1655099.00
0.28%
FUJIKURA LTD
5803
591100.00
0.28%
EQUINIX REIT INC
EQIX
14121.00
0.27%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
37337.00
0.27%
MARUBENI CORP
8002
444700.00
0.27%
SLB NV
SLB
284533.00
0.27%
GENERAL MOTORS
GM
156505.00
0.26%
ENEL
ENEL
1216729.00
0.26%
ENI
ENI
540739.00
0.26%
PANASONIC HOLDINGS CORP
6752
614400.00
0.25%
BARRICK MINING CORP
ABX
365013.00
0.25%
COHERENT CORP
COHR
53294.00
0.24%
SOCIETE GENERALE SA
GLE
147113.00
0.24%
PHILLIPS 66
PSX
62235.00
0.24%
KEYSIGHT TECHNOLOGIES INC
KEYS
41735.00
0.24%
WARNER BROS. DISCOVERY INC SERIES
WBD
494256.00
0.24%
AMERICAN ELECTRIC POWER INC
AEP
93456.00
0.23%
CAIXABANK SA
CABK
816378.00
0.22%
TARGA RESOURCES CORP
TRGP
45055.00
0.22%
RWE AG
RWE
184195.00
0.22%
TAKEDA PHARMACEUTICAL LTD
4502
331100.00
0.21%
INVESTOR CLASS B
INVE B
269290.00
0.21%
BAYER AG
BAYN
207828.00
0.21%
MONOLITHIC POWER SYSTEMS INC
MPWR
8678.00
0.21%
EOG RESOURCES INC
EOG
78744.00
0.21%
SHIN ETSU CHEMICAL LTD
4063
304000.00
0.19%
CSX CORP
CSX
201571.00
0.19%
CELESTICA INC
CLS
29280.00
0.19%
ORIX CORP
8591
260200.00
0.19%
WHEATON PRECIOUS METALS CORP
WPM
91957.00
0.19%
L3HARRIS TECHNOLOGIES INC
LHX
32903.00
0.19%
SUMITOMO CORP
8053
1033800.00
0.19%
INFINEON TECHNOLOGIES AG
IFX
151951.00
0.19%
TARGET CORP
TGT
69171.00
0.19%
E.ON N
EOAN
461121.00
0.19%
NORDEA BANK
NDA FI
498708.00
0.19%
ITOCHU CORP
8001
804700.00
0.19%
JAPAN TOBACCO INC
2914
241500.00
0.18%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
79475.00
0.18%
JAPAN POST BANK LTD
7182
489000.00
0.18%
ORANGE SA
ORA
489490.00
0.18%
SANDVIK
SAND
263971.00
0.18%
TOWER SEMICONDUCTOR LTD
TSEM
46444.00
0.18%
REPSOL SA
REP
323820.00
0.18%
HOYA CORP
7741
64100.00
0.18%
DEVON ENERGY CORP
DVN
216599.00
0.17%
CENOVUS ENERGY
CVE
323370.00
0.17%
PRYSMIAN
PRY
67262.00
0.17%
SSE PLC
SSE
285651.00
0.17%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
276831.00
0.16%
FLEX LTD
FLEX
76496.00
0.16%
CAMECO CORP
CCO
99320.00
0.16%
REVOLUTION MEDICINES INC
RVMD
46090.00
0.15%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
26615.00
0.15%
WOODSIDE ENERGY GROUP LTD
WDS
360418.00
0.15%
RIO TINTO LTD
RIO
71077.00
0.15%
SOMPO HOLDINGS INC
8630
176900.00
0.15%
POWER CORPORATION OF CANADA
POW
117769.00
0.15%
ERSTE GROUP BANK AG
EBS
59693.00
0.15%
ENTERGY CORP
ETR
68661.00
0.14%
ANGLO AMERICAN PLC
AAL
156443.00
0.14%
GALDERMA GROUP N AG
GALD
34410.00
0.14%
FRANCO NEVADA CORP
FNV
34608.00
0.14%
ELBIT SYSTEMS LTD
ESLT
8875.00
0.14%
OCCIDENTAL PETROLEUM CORP
OXY
134352.00
0.13%
SANDOZ GROUP AG
SDZ
89586.00
0.13%
ARCELORMITTAL SA
MT
105365.00
0.13%
ROCKET LAB CORP
RKLB
110210.00
0.13%
ASM INTERNATIONAL NV
ASM
8110.00
0.13%
TC ENERGY CORP
TRP
103132.00
0.13%
IBIDEN LTD
4062
76800.00
0.13%
NUCOR CORP
NUE
26019.00
0.13%
JABIL INC
JBL
22631.00
0.13%
STEEL DYNAMICS INC
STLD
26187.00
0.13%
OLD DOMINION FREIGHT LINE INC
ODFL
29899.00
0.13%
TAPESTRY INC
TPR
44723.00
0.13%
KINROSS GOLD CORP
K
286119.00
0.13%
TOYOTA TSUSHO CORP
8015
170400.00
0.13%
BAKER HUGHES CLASS A
BKR
114637.00
0.13%
FANUC CORP
6954
171000.00
0.13%
EQUINOR
EQNR
170186.00
0.12%
CASEYS GENERAL STORES INC
CASY
7605.00
0.12%
EMCOR GROUP INC
EME
9012.00
0.12%
MITSUBISHI ESTATE CO LTD
8802
253400.00
0.12%
ROYALTY PHARMA PLC CLASS A
RPRX
103151.00
0.11%
VODAFONE GROUP PLC
VOD
3682197.00
0.11%
DANSKE BANK
DANSKE
109097.00
0.11%
INPEX CORP
1605
276300.00
0.11%
ASTELLAS PHARMA INC
4503
435800.00
0.11%
FERROVIAL NV
FER
95942.00
0.11%
DIAMONDBACK ENERGY INC
FANG
31061.00
0.11%
KYOCERA CORP
6971
267400.00
0.11%
BANK HAPOALIM BM
POLI
248282.00
0.11%
SUN HUNG KAI PROPERTIES LTD
16
364500.00
0.11%
USD CASH
USD
5615441.00
0.11%
CURTISS WRIGHT CORP
CW
7677.00
0.11%
STATE STREET CORP
STT
30630.00
0.11%
ENEOS HOLDINGS INC
5020
704500.00
0.10%
VESTAS WIND SYSTEMS
VWS
217126.00
0.10%
BOMBARDIER INC CLASS B
BBD.B
20581.00
0.10%
OTSUKA HOLDINGS LTD
4578
77200.00
0.10%
HALLIBURTON
HAL
166331.00
0.10%
WOOLWORTHS GROUP LTD
WOW
187166.00
0.10%
STMICROELECTRONICS NV
STMPA
101276.00
0.10%
NUTRIEN LTD
NTR
73608.00
0.10%
BOC HONG KONG HOLDINGS LTD
2388
771000.00
0.10%
NN GROUP NV
NN
55941.00
0.10%
JX ADVANCED METALS CORP
5016
241400.00
0.10%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
1438800.00
0.09%
AIB GROUP PLC
A5G
408774.00
0.09%
SWEDBANK
SWED A
128999.00
0.09%
VAT GROUP AG
VACN
6693.00
0.09%
DOW INC
DOW
170581.00
0.09%
LUNDIN MINING CORP
LUN
197265.00
0.09%
TECHNIPFMC PLC
FTI
66355.00
0.09%
BPER BANCA
BPE
304455.00
0.09%
CK HUTCHISON HOLDINGS LTD
1
517000.00
0.09%
ON SEMICONDUCTOR CORP
ON
56492.00
0.09%
EDISON INTERNATIONAL
EIX
58279.00
0.09%
AERCAP HOLDINGS NV
AER
30031.00
0.09%
LASERTEC CORP
6920
20200.00
0.09%
JB HUNT TRANSPORT SERVICES INC
JBHT
16606.00
0.08%
RESONA HOLDINGS INC
8308
324600.00
0.08%
KONINKLIJKE AHOLD DELHAIZE NV
AD
112456.00
0.08%
SUMITOMO MITSUI TRUST GROUP INC
8309
107000.00
0.08%
NOMURA HOLDINGS INC
8604
458500.00
0.08%
BIOGEN INC
BIIB
20743.00
0.08%
UNITED THERAPEUTICS CORP
UTHR
8095.00
0.08%
FTAI AVIATION LTD
FTAI
19520.00
0.08%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
70236.00
0.08%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
26956.00
0.08%
IMPERIAL OIL LTD
IMO
32217.00
0.08%
DUPONT DE NEMOURS INC
DD
28512.00
0.08%
CH ROBINSON WORLDWIDE INC
CHRW
23678.00
0.08%
RENESAS ELECTRONICS CORP
6723
189400.00
0.08%
DOVER CORP
DOV
19655.00
0.08%
TAISEI CORP
1801
48400.00
0.07%
KAJIMA CORP
1812
118100.00
0.07%
WARTSILA
WRT1V
117261.00
0.07%
JAPAN POST HOLDINGS LTD
6178
258000.00
0.07%
NESTE
NESTE
114761.00
0.07%
ENDESA SA
ELE
83594.00
0.07%
PHOENIX FINANCIAL LTD
PHOE
67729.00
0.07%
SWISSCOM AG
SCMN
4863.00
0.07%
SINGAPORE EXCHANGE LTD
S68
203400.00
0.07%
OBAYASHI CORP
1802
188500.00
0.07%
GREAT WEST LIFECO INC
GWO
57089.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
21395.00
0.07%
ANTOFAGASTA PLC
ANTO
76858.00
0.07%
SNAM
SRG
510126.00
0.07%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
15852.00
0.07%
ERICSSON B
ERIC B
361852.00
0.07%
SUMITOMO METAL MINING LTD
5713
79000.00
0.07%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
432700.00
0.07%
SWISS PRIME SITE AG
SPSN
21813.00
0.07%
PAN AMERICAN SILVER CORP
PAAS
79926.00
0.07%
CF INDUSTRIES HOLDINGS INC
CF
28130.00
0.07%
HELVETIA BALOISE HOLDING N AG
HBAN
13096.00
0.07%
TELECOM ITALIA
TIT
412034.00
0.06%
BUNGE GLOBAL SA
BG
29108.00
0.06%
SMC (JAPAN) CORP
6273
8500.00
0.06%
NORTHERN TRUST CORP
NTRS
18445.00
0.06%
BANK OF IRELAND GROUP PLC
BIRG
161933.00
0.06%
ECHOSTAR CORP CLASS A
ECHO
36775.00
0.06%
ASAHI KASEI CORP
3407
282500.00
0.06%
LOBLAW COMPANIES LTD
L
66728.00
0.06%
KEPPEL LTD
BN4
345700.00
0.06%
MASTEC INC
MTZ
9953.00
0.06%
TOROMONT INDUSTRIES LTD
TIH
20762.00
0.06%
WHITECAP RESOURCES INC
WCP
275390.00
0.06%
OSAKA GAS LTD
9532
89100.00
0.06%
KUBOTA CORP
6326
178300.00
0.06%
RESONAC HOLDINGS
4004
39000.00
0.06%
EBARA CORP
6361
93000.00
0.05%
TEXAS PACIFIC LAND CORP
TPL
7397.00
0.05%
SHIONOGI LTD
4507
161900.00
0.05%
SCREEN HOLDINGS LTD
7735
33100.00
0.05%
HOCHTIEF AG
HOT
5817.00
0.05%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
48493.00
0.05%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
123000.00
0.05%
DISCO CORP
6146
8300.00
0.05%
BAWAG GROUP AG
BG
13865.00
0.05%
SOUTH32 LTD
S32
856820.00
0.05%
TOKYO GAS LTD
9531
70700.00
0.05%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
31032.00
0.05%
EMERA INC
EMA
48898.00
0.05%
FURUKAWA ELECTRIC LTD
5801
141600.00
0.05%
KIRIN HOLDINGS LTD
2503
139100.00
0.05%
DAIWA SECURITIES GROUP INC
8601
221100.00
0.05%
ENDEAVOUR MINING
EDV
51696.00
0.05%
DAIFUKU LTD
6383
68800.00
0.05%
NOVA LTD
NVMI
6174.00
0.05%
KONINKLIJKE KPN NV
KPN
511464.00
0.05%
YOKOHAMA FINANCIAL GROUP INC
7186
208100.00
0.04%
BOUYGUES SA
EN
44623.00
0.04%
KAWASAKI HEAVY INDUSTRIES LTD
7012
144100.00
0.04%
NORSK HYDRO
NHY
267841.00
0.04%
ALAMOS GOLD INC CLASS A
AGI
79234.00
0.04%
AST SPACEMOBILE INC CLASS A
ASTS
40109.00
0.04%
BOLIDEN
BOL
47367.00
0.04%
TENARIS SA
TEN
81546.00
0.04%
TELIA COMPANY
TELIA
478504.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
278800.00
0.04%
FRESNILLO PLC
FRES
63773.00
0.04%
CHUBU ELECTRIC POWER INC
9502
120700.00
0.04%
AKER BP
AKRBP
59985.00
0.04%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
2004651.00
0.04%
TELE2 B
TEL2 B
114666.00
0.04%
JARDINE MATHESON HOLDINGS LTD
J36
30500.00
0.04%
SAPUTO INC
SAP
65348.00
0.04%
MITSUI OSK LINES LTD
9104
53800.00
0.04%
MITSUI KINZOKU LIMITED LTD
5706
11200.00
0.04%
CK ASSET HOLDINGS LTD
1113
307500.00
0.04%
FABRINET
FN
4211.00
0.04%
UNIPOL ASSICURAZIONI SPA
UNI
62593.00
0.03%
FORTUM
FORTUM
82565.00
0.03%
CENTRICA PLC
CNA
881585.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
27382.00
0.03%
LYNAS RARE EARTHS LTD
LYC
174318.00
0.03%
POWER ASSETS HOLDINGS LTD
6
235000.00
0.03%
OMV AG
OMV
25284.00
0.03%
CARREFOUR SA
CA
95677.00
0.03%
BANCO COMERCIAL PORTUGUES SA
BCP
1451855.00
0.03%
ITALGAS
IG
155748.00
0.03%
CHIBA BANK LTD
8331
103800.00
0.03%
COCA COLA HBC AG
CCH
24937.00
0.03%
SHIMIZU CORP
1803
110200.00
0.03%
ROCHE HOLDING AG
RO
3612.00
0.03%
HYDRO ONE LTD
H
38712.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
29386.00
0.03%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
17025.00
0.03%
ACCIONA SA
ANA
5834.00
0.03%
M&G PLC
MNG
335440.00
0.03%
IGM FINANCIAL INC
IGM
25248.00
0.03%
ABIVAX SA
ABVX
11982.00
0.03%
YARA INTERNATIONAL
YAR
32147.00
0.03%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
5814.00
0.03%
WH GROUP LTD
288
1329500.00
0.03%
CAD CASH
CAD
1959505.00
0.03%
SCHRODERS PLC
SDR
177113.00
0.03%
REXEL SA
RXL
33537.00
0.03%
ELIA GROUP SA
ELI
8705.00
0.03%
MITSUBISHI HC CAPITAL INC
8593
149300.00
0.02%
TFI INTERNATIONAL INC
TFII
8792.00
0.02%
IREN LTD
IREN
38181.00
0.02%
ORSTED A/S
ORSTED
59854.00
0.02%
YOKOGAWA ELECTRIC CORP
6841
36600.00
0.02%
SWEDISH ORPHAN BIOVITRUM
SOBI
25826.00
0.02%
PLS GROUP LTD
PLS
435636.00
0.02%
OPC ENERGY LTD
OPCE
38182.00
0.02%
AGC INC
5201
31700.00
0.02%
JAPAN POST INSURANCE LTD
7181
111000.00
0.02%
IPSEN SA
IPN
6398.00
0.02%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
378700.00
0.02%
CANADIAN UTILITIES LTD CLASS A
CU
29043.00
0.02%
IDEMITSU KOSAN LTD
5019
138800.00
0.02%
GALP ENERGIA SGPS SA CLASS B
GALP
49014.00
0.02%
BC VAUD N
BCVN
6791.00
0.02%
MTR CORPORATION CORP LTD
66
249000.00
0.02%
WILMAR INTERNATIONAL LTD
F34
347100.00
0.02%
AIRTEL AFRICA PLC
AAF
218645.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
128500.00
0.02%
HAREL INSURANCE INVESTMENTS & FINA
HARL
17701.00
0.02%
SINO LAND LTD
83
710000.00
0.02%
HULIC LTD
3003
85300.00
0.02%
INDUSTRIVARDEN A
INDU A
14893.00
0.01%
GETLINK
GET
37082.00
0.01%
IBERDROLA SA RFD
-
30216.00
0.01%
AZRIELI GROUP LTD
AZRG
4409.00
0.01%
INPOST SA
INPST
32703.00
0.01%
SWIRE PACIFIC LTD A
19
37500.00
0.01%
CYBERARK SOFTWARE CONTRA
-
9708.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
428000.00
0.01%
GBP CASH
GBP
265788.00
0.01%
EUR CASH
EUR
306338.00
0.01%
DKK CASH
DKK
2138999.00
0.00%
ILS CASH
ILS
532423.00
0.00%
HKD CASH
HKD
1289370.00
0.00%
NOK CASH
NOK
1537891.00
0.00%
SGD CASH
SGD
151998.00
0.00%
SEK CASH
SEK
951791.00
0.00%
NZD CASH
NZD
84552.00
0.00%
AUD CASH
AUD
26877.00
0.00%
EUR/USD
EUR
1450016.00
0.00%
ETD EUR BALANCE WITH 06738C
ETD_EUR
-3.00
0.00%
ETD HKD BALANCE WITH 06738C
ETD_HKD
0.00
0.00%
NOK/USD
NOK
338568.00
0.00%
SGD/USD
SGD
110974.00
0.00%
ILS/USD
ILS
251376.00
0.00%
HKD/USD
HKD
830515.00
0.00%
DKK/USD
DKK
228757.00
0.00%
SEK/USD
SEK
998751.00
0.00%
CHF/USD
CHF
357094.00
0.00%
GBP/USD
GBP
-286356.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
2885.00
0.00%
MSCI EAFE INDEX SEP 26
MFSU6
23.00
0.00%
NASDAQ 100 E-MINI SEP 26
NQU6
8.00
0.00%
AUD/USD
AUD
226437.00
0.00%
GBP/USD
GBP
558753.00
0.00%
EUR/USD
EUR
-501590.00
0.00%
JPY/USD
JPY
266137100.00
0.00%
CHF CASH
CHF
-210576.00
-0.01%
JPY CASH
JPY
-127122383.00