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Account
iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc)
IS3R.DE
#484
ETF rank
โน515.76 B
Marketcap
๐ช๐บ EU
Market
โน10,700
Share price
2.43%
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
July 28, 2026
Number of holdings:
387
Full holdings list
Weight %
Name
Ticker
Shares Held
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