Unternehmen:
10,758
Gesamte Marktkapitalisierung:
€113.439 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)
IBCZ.DE
#1402
ETF Rang
€0.62 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
11,68 €
Aktienkurs
-1.44%
Veränderung (1 Tag)
10.43%
Veränderung (1 Jahr)
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) - Bestände
ETF-Bestände zum Stand
25. März 2026
Anzahl der Bestände:
317
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
5.04%
NVIDIA CORP
NVDA
220302.00
3.99%
APPLE INC
AAPL
123433.00
3.44%
MICROSOFT CORP
MSFT
72388.00
2.90%
ALPHABET INC CLASS C
GOOG
78147.00
2.17%
BROADCOM INC
AVGO
53059.00
1.80%
AMAZON COM INC
AMZN
66361.00
1.56%
MCKESSON CORP
MCK
13869.00
1.46%
TRANE TECHNOLOGIES PLC
TT
26198.00
1.39%
MANULIFE FINANCIAL CORP
MFC
312050.00
1.33%
GENERAL MOTORS
GM
135037.00
1.30%
UNICREDIT
UCG
140482.00
1.25%
INVESTOR CLASS B
INVE B
260676.00
1.07%
WALMART INC
WMT
67638.00
1.01%
KROGER
KR
111990.00
0.99%
META PLATFORMS INC CLASS A
META
13052.00
0.95%
CINTAS CORP
CTAS
41847.00
0.94%
ABBVIE INC
ABBV
35333.00
0.94%
EBAY INC
EBAY
81573.00
0.92%
DELL TECHNOLOGIES INC CLASS C
DELL
39084.00
0.90%
MERCK & CO INC
MRK
59135.00
0.90%
APPLIED MATERIAL INC
AMAT
19041.00
0.88%
CAPITAL ONE FINANCIAL CORP
COF
37168.00
0.85%
FORTINET INC
FTNT
84587.00
0.83%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
299435.00
0.81%
KONINKLIJKE AHOLD DELHAIZE NV
AD
135137.00
0.78%
MIZUHO FINANCIAL GROUP INC
8411
150100.00
0.75%
AT&T INC
T
202616.00
0.72%
REPSOL SA
REP
204807.00
0.71%
BANK OF NEW YORK MELLON CORP
BK
47115.00
0.71%
PEPSICO INC
PEP
36284.00
0.69%
APPLOVIN CORP CLASS A
APP
12256.00
0.67%
HEWLETT PACKARD ENTERPRISE
HPE
203913.00
0.67%
BRISTOL MYERS SQUIBB
BMY
88131.00
0.66%
ARISTA NETWORKS INC
ANET
38350.00
0.66%
EXPEDIA GROUP INC
EXPE
21796.00
0.64%
TE CONNECTIVITY PLC
TEL
23728.00
0.62%
POWER CORPORATION OF CANADA
POW
97903.00
0.60%
BOOKING HOLDINGS INC
BKNG
1109.00
0.60%
HOME DEPOT INC
HD
13998.00
0.60%
DANSKE BANK
DANSKE
94362.00
0.59%
TOTALENERGIES
TTE
52203.00
0.59%
LOBLAW COMPANIES LTD
L
102384.00
0.58%
COMMERZBANK AG
CBK
120811.00
0.57%
BANK LEUMI LE ISRAEL
LUMI
191347.00
0.57%
GILEAD SCIENCES INC
GILD
32096.00
0.57%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
10713.00
0.56%
SPOTIFY TECHNOLOGY SA
SPOT
9299.00
0.56%
SYNCHRONY FINANCIAL
SYF
64751.00
0.56%
MARATHON PETROLEUM CORP
MPC
17996.00
0.55%
FORTESCUE LTD
FMG
307373.00
0.55%
FAIR ISAAC CORP
FICO
4101.00
0.54%
AIB GROUP PLC
A5G
394596.00
0.54%
TARGET CORP
TGT
36252.00
0.54%
DEVON ENERGY CORP
DVN
83522.00
0.52%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
56114.00
0.52%
OMNICOM GROUP INC
OMC
53229.00
0.50%
CREDIT AGRICOLE SA
ACA
208538.00
0.50%
OREILLY AUTOMOTIVE INC
ORLY
42627.00
0.48%
SEMPRA
SRE
39711.00
0.48%
JOHNSON & JOHNSON
JNJ
15631.00
0.48%
ASICS CORP
7936
136800.00
0.47%
DEUTSCHE BANK AG
DBK
123076.00
0.46%
BRAMBLES LTD
BXB
231121.00
0.45%
VICI PPTYS INC
VICI
129320.00
0.44%
BPER BANCA
BPE
268635.00
0.43%
CELESTICA INC
CLS
11197.00
0.43%
QUALCOMM INC
QCOM
25800.00
0.43%
ELI LILLY
LLY
3657.00
0.42%
PUBLICIS GROUPE SA
PUB
40896.00
0.42%
LAM RESEARCH CORP
LRCX
14105.00
0.42%
PROCTER & GAMBLE
PG
22613.00
0.41%
ILLUMINA INC
ILMN
25601.00
0.41%
GE AEROSPACE
GE
10871.00
0.41%
MERCADOLIBRE INC
MELI
1965.00
0.40%
MOTOROLA SOLUTIONS INC
MSI
6974.00
0.40%
FUJIKURA LTD
5803
18100.00
0.40%
TOKYO GAS LTD
9531
65900.00
0.40%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
92600.00
0.39%
PALO ALTO NETWORKS INC
PANW
20017.00
0.38%
EQUINOR
EQNR
74139.00
0.38%
BANCO BPM
BAMI
212094.00
0.37%
CARDINAL HEALTH INC
CAH
13798.00
0.36%
OSAKA GAS LTD
9532
69100.00
0.35%
INTUIT INC
INTU
6401.00
0.35%
NOVO NORDISK CLASS B
NOVO B
74681.00
0.34%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
6913.00
0.34%
KLA CORP
KLAC
1710.00
0.33%
VALERO ENERGY CORP
VLO
11035.00
0.33%
STATE STREET CORP
STT
20317.00
0.33%
ADVANTEST CORP
6857
17400.00
0.33%
FURUKAWA ELECTRIC LTD
5801
13000.00
0.33%
WESTERN DIGITAL CORP
WDC
8610.00
0.33%
EVEREST GROUP LTD
EG
7857.00
0.32%
SNAM
SRG
340822.00
0.32%
HARTFORD INSURANCE GROUP INC
HIG
18552.00
0.32%
REINSURANCE GROUP OF AMERICA INC
RGA
12139.00
0.31%
HP INC
HPQ
123480.00
0.31%
PHOENIX FINANCIAL LTD
PHOE
42482.00
0.30%
CADENCE DESIGN SYSTEMS INC
CDNS
8426.00
0.30%
HYDRO ONE LTD
H
56230.00
0.29%
PULTEGROUP INC
PHM
19360.00
0.29%
SWISSCOM AG
SCMN
2522.00
0.29%
FIDELITY NATIONAL FINANCIAL INC
FNF
49739.00
0.28%
SHELL PLC
SHELL
48312.00
0.28%
BEST BUY INC
BBY
36671.00
0.28%
COCA COLA HBC AG
CCH
38264.00
0.28%
GEORGE WESTON LTD
WN
31214.00
0.28%
SCREEN HOLDINGS LTD
7735
17400.00
0.27%
FUTU HOLDINGS ADR LTD
FUTU
15126.00
0.27%
STEEL DYNAMICS INC
STLD
12222.00
0.27%
ARC RESOURCES LTD
ARX
99063.00
0.27%
NORDEA BANK
NDA FI
126231.00
0.27%
ATLASSIAN CORP CLASS A
TEAM
31732.00
0.27%
MITSUI KINZOKU LIMITED LTD
5706
10600.00
0.26%
AGEAS SA
AGS
28548.00
0.26%
ISRAEL DISCOUNT BANK LTD
DSCT
192521.00
0.26%
VODAFONE GROUP PLC
VOD
1359766.00
0.25%
ALLY FINANCIAL INC
ALLY
50455.00
0.25%
CK HUTCHISON HOLDINGS LTD
1
255500.00
0.25%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
8992.00
0.25%
OVERSEA-CHINESE BANKING LTD
O39
117700.00
0.24%
HERSHEY FOODS
HSY
8690.00
0.24%
LUMENTUM HOLDINGS INC
LITE
2425.00
0.24%
WH GROUP LTD
288
1459500.00
0.24%
BMW AG
BMW
20305.00
0.23%
OMV AG
OMV
25884.00
0.23%
FUJI ELECTRIC LTD
6504
25200.00
0.23%
FOX CORP CLASS A
FOXA
30817.00
0.23%
PFIZER INC
PFE
65463.00
0.23%
MERCEDES-BENZ GROUP N AG
MBG
29519.00
0.23%
ALFA LAVAL
ALFA
31795.00
0.23%
A P MOLLER MAERSK B
MAERSK B
679.00
0.23%
AMGEN INC
AMGN
4975.00
0.22%
SBI HOLDINGS INC
8473
92900.00
0.22%
SUBARU CORP
7270
106900.00
0.22%
MARKS AND SPENCER GROUP PLC
MKS
383138.00
0.22%
NOVARTIS AG
NOVN
11264.00
0.21%
ENGIE SA
ENGI
51570.00
0.21%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
526200.00
0.20%
JAPAN POST BANK LTD
7182
95100.00
0.20%
NITERRA LTD
5334
32200.00
0.20%
M&T BANK CORP
MTB
7623.00
0.20%
AUTOZONE INC
AZO
451.00
0.19%
DAI NIPPON PRINTING LTD
7912
82300.00
0.19%
NN GROUP NV
NN
19530.00
0.19%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
883.00
0.19%
SANRIO LTD
8136
44500.00
0.19%
BAWAG GROUP AG
BG
9743.00
0.19%
SINGAPORE AIRLINES LTD
C6L
284800.00
0.19%
LUNDIN GOLD INC
LUG
20264.00
0.19%
NUCOR CORP
NUE
8880.00
0.18%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
21600.00
0.17%
FOX CORP CLASS B
FOX
25936.00
0.17%
VISA INC CLASS A
V
4446.00
0.17%
AERCAP HOLDINGS NV
AER
9657.00
0.16%
ISETAN MITSUKOSHI HOLDINGS LTD
3099
68400.00
0.16%
ELEVANCE HEALTH INC
ELV
4200.00
0.16%
AMER SPORTS INC
AS
36102.00
0.16%
EBARA CORP
6361
39800.00
0.15%
SITC INTERNATIONAL HOLDINGS LTD
1308
276000.00
0.15%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
7776.00
0.15%
TOKYO OHKA KOGYO LTD
4186
22400.00
0.15%
TRIP.COM GROUP LTD
9961
22700.00
0.15%
CRH PUBLIC LIMITED PLC
CRH
10950.00
0.15%
BP PLC
BP.
151411.00
0.15%
COCA-COLA
KO
15239.00
0.15%
TOPPAN HOLDINGS INC
7911
38600.00
0.15%
DAI-ICHI LIFE HOLDINGS INC
8750
124400.00
0.14%
ORKLA
ORK
92180.00
0.14%
HACHIJUNI NAGANO BANK LTD
8359
86000.00
0.14%
RECRUIT HOLDINGS LTD
6098
27800.00
0.14%
BUNGE GLOBAL
BG
8891.00
0.14%
UBS GROUP AG
UBSG
29000.00
0.14%
JARDINE MATHESON HOLDINGS LTD
J36
14500.00
0.14%
VERIZON COMMUNICATIONS INC
VZ
21748.00
0.14%
SANDISK CORP
SNDK
1595.00
0.14%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
24305.00
0.13%
JB HI-FI LTD
JBH
19905.00
0.13%
IYOGIN HOLDINGS INC
5830
54600.00
0.13%
HOLOGIC INC
HOLX
13408.00
0.13%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
5349.00
0.13%
CAD CASH
CAD
1371553.00
0.12%
NETAPP INC
NTAP
9212.00
0.12%
ULTA BEAUTY INC
ULTA
1839.00
0.12%
ROYALTY PHARMA PLC CLASS A
RPRX
20459.00
0.12%
SANWA HOLDINGS CORP
5929
41400.00
0.12%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
55000.00
0.12%
TOKYO TATEMONO LTD
8804
39300.00
0.12%
HORIBA LTD
6856
7600.00
0.12%
USS LTD
4732
86100.00
0.12%
MODEC INC
6269
9600.00
0.12%
NISSAN MOTOR LTD
7201
417800.00
0.12%
SVENSKA HANDELSBANKEN-A SHS
SHB A
61480.00
0.12%
TESLA INC
TSLA
2348.00
0.11%
BEZEQ ISRAELI TELECOMMUNICATION CO
BEZQ
357536.00
0.11%
DR ING HC F PORSCHE PRF AG
P911
20461.00
0.11%
AURIZON HOLDINGS LTD
AZJ
319409.00
0.11%
PRINCIPAL FINANCIAL GROUP INC
PFG
9915.00
0.11%
SEMBCORP INDUSTRIES LTD
U96
170100.00
0.11%
AFLAC INC
AFL
7800.00
0.11%
AIRTEL AFRICA PLC
AAF
170251.00
0.11%
TEL AVIV STOCK EXCHANGE LTD
TASE
17254.00
0.11%
KANDENKO LTD
1942
20800.00
0.11%
ABBOTT LABORATORIES
ABT
7821.00
0.10%
VAR ENERGI
VAR
165314.00
0.10%
KDX REALTY INVESTMENT REIT CORP
8972
755.00
0.10%
NATIONAL GRID PLC
NG.
46446.00
0.10%
WOODSIDE ENERGY GROUP LTD
WDS
32942.00
0.10%
ZSCALER INC
ZS
5528.00
0.10%
MITSUI E&S LTD
7003
19200.00
0.10%
ORACLE CORP
ORCL
5128.00
0.10%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
987.00
0.10%
FRESNILLO PLC
FRES
16737.00
0.09%
CREDIT SAISON LTD
8253
27700.00
0.09%
SWEDBANK
SWED A
22472.00
0.09%
INVESTOR CLASS A
INVE A
19366.00
0.09%
TERNA RETE ELETTRICA NAZIONALE
TRN
63459.00
0.09%
VERBUND AG
VER
9435.00
0.09%
CF INDUSTRIES HOLDINGS INC
CF
5376.00
0.09%
SCHINDLER HOLDING AG
SCHN
2106.00
0.08%
SOCIETE GENERALE SA
GLE
8700.00
0.08%
COUPANG INC CLASS A
CPNG
34022.00
0.08%
NOMURA REAL ESTATE HOLDINGS INC
3231
97000.00
0.08%
NIPPON BUILDING FUND REIT INC
8951
738.00
0.08%
YAMAZAKI BAKING LTD
2212
30000.00
0.08%
TRAVELERS COMPANIES INC
TRV
2160.00
0.08%
MICRON TECHNOLOGY INC
MU
1618.00
0.08%
GLAXOSMITHKLINE
GSK
22030.00
0.08%
TIS INC
3626
28600.00
0.07%
ALSOK LTD
2331
75200.00
0.07%
NOMURA REAL ESTATE MASTER FUND REI
3462
560.00
0.07%
GREATLAND RESOURCES LTD
GGP
78091.00
0.07%
MSCI INC
MSCI
1057.00
0.07%
TELENOR
TEL
32501.00
0.07%
DEUTSCHE TELEKOM N AG
DTE
14765.00
0.07%
FERGUSON ENTERPRISES INC
FERG
2337.00
0.07%
AIRBNB INC CLASS A
ABNB
4049.00
0.07%
USD CASH
USD
520861.00
0.06%
GUNMA BANK LTD
8334
37200.00
0.06%
UBER TECHNOLOGIES INC
UBER
6870.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
5284.00
0.06%
ORIX JREIT REIT INC
8954
767.00
0.06%
PRO MEDICUS LTD
PME
5349.00
0.06%
HUBSPOT INC
HUBS
1881.00
0.06%
SUMITOMO PHARMA LTD
4506
35700.00
0.06%
COMFORT SYSTEMS USA INC
FIX
297.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
4693.00
0.06%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
5580.00
0.05%
3I GROUP PLC
III
11457.00
0.05%
RYOHIN KEIKAKU LTD
7453
19400.00
0.05%
OTIS WORLDWIDE CORP
OTIS
5221.00
0.05%
TELSTRA GROUP LTD
TLS
106823.00
0.05%
KONINKLIJKE KPN NV
KPN
73060.00
0.05%
KONAMI GROUP CORP
9766
3200.00
0.05%
LENNOX INTERNATIONAL INC
LII
804.00
0.05%
ADOBE INC
ADBE
1562.00
0.05%
SHIMAMURA LTD
8227
16900.00
0.05%
HARVEY NORMAN HOLDINGS LTD
HVN
101573.00
0.04%
HIKARI TSUSHIN INC
9435
1300.00
0.04%
STRABAG
STR
3437.00
0.04%
ENI
ENI
12511.00
0.04%
EUR CASH
EUR
282397.00
0.04%
LOWES COMPANIES INC
LOW
1357.00
0.04%
NEC CORP
6701
12400.00
0.04%
MERIDIAN ENERGY LTD
MEL
97817.00
0.04%
TWILIO INC CLASS A
TWLO
2435.00
0.04%
WISE PLC CLASS A
WISE
23901.00
0.04%
HKT TRUST AND HKT UNITS LTD
6823
186000.00
0.04%
JARDINE CYCLE AND CARRIAGE LTD
C07
10300.00
0.04%
SPAREBANK SR-NORGE
SB1NO
13099.00
0.03%
AUD CASH
AUD
386702.00
0.03%
HUMANA INC
HUM
1537.00
0.03%
SSAB A
SSAB A
34515.00
0.03%
WALLENIUS WILHELMSEN
WAWI
21327.00
0.03%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
13541.00
0.03%
SIMON PROPERTY GROUP REIT INC
SPG
1346.00
0.03%
BUILDERS FIRSTSOURCE INC
BLDR
2811.00
0.03%
QNITY ELECTRONICS INC
Q
1942.00
0.03%
DNB BANK
DNB
7447.00
0.03%
KIOXIA HOLDINGS CORP
285A
1400.00
0.02%
ISRAEL CORPORATION LTD
ILCO
714.00
0.02%
GBP CASH
GBP
140264.00
0.02%
CHRISTIAN DIOR
CDI
359.00
0.02%
ROCHE HOLDING AG
RO
421.00
0.02%
NEXT PLC
NXT
1056.00
0.02%
VIENNA INSURANCE GROUP AG
VIG
2187.00
0.02%
MONGODB INC CLASS A
MDB
624.00
0.02%
DKK CASH
DKK
942404.00
0.02%
CASH COLLATERAL EUR CITFT
CITFT
123000.00
0.02%
SEK CASH
SEK
1313214.00
0.02%
HAFNIA LTD
HAFNI
17011.00
0.02%
CENTRICA PLC
CNA
46203.00
0.02%
ILS CASH
ILS
383888.00
0.01%
INCYTE CORP
INCY
1253.00
0.01%
NOK CASH
NOK
1097875.00
0.01%
NIPPON STEEL CORP
5401
29900.00
0.01%
SANTEN PHARMACEUTICAL LTD
4536
9900.00
0.01%
SERVICENOW INC
NOW
961.00
0.01%
JPY CASH
JPY
15272215.00
0.01%
ALNYLAM PHARMACEUTICALS INC
ALNY
247.00
0.01%
MCDONALDS CORP
MCD
240.00
0.01%
CHF CASH
CHF
49651.00
0.00%
NZD CASH
NZD
44525.00
0.00%
SGD CASH
SGD
28774.00
0.00%
COEUR MINING INC
CDE
375.00
0.00%
HKD CASH
HKD
33518.00
0.00%
CAD/USD
CAD
-351793.00
0.00%
CAD/USD
CAD
-932652.00
0.00%
GBP/USD
GBP
-107778.00
0.00%
CASH COLLATERAL USD MLISW CFD
MLISW
5.00
0.00%
EUR/USD
EUR
33404.00
0.00%
NOK/USD
NOK
-661547.00
0.00%
CHF/USD
CHF
-31392.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
2123.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
8.00
0.00%
S&P500 EMINI JUN 26
ESM6
5.00
0.00%
ILS/USD
ILS
-251065.00