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Watchlist
Account
iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc)
IS3R.DE
#536
ETF rank
โฌ3.34 B
Marketcap
๐ช๐บ EU
Market
85,08ย โฌ
Share price
-0.33%
Change (1 day)
N/A
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc) - Holdings
Etf holdings as of
January 21, 2026
Number of holdings:
394
Full holdings list
Weight %
Name
Ticker
Shares Held
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