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total market cap:
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Account
iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc)
IS3R.DE
#536
ETF rank
C$6.13 B
Marketcap
๐ช๐บ EU
Market
C$146.26
Share price
1.29%
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
April 16, 2026
Number of holdings:
383
Full holdings list
Weight %
Name
Ticker
Shares Held
5.10%
BROADCOM INC
AVGO
563483.00
5.06%
NVIDIA CORP
NVDA
1121312.00
3.37%
MICRON TECHNOLOGY INC
MU
324398.00
2.62%
ALPHABET INC CLASS A
GOOGL
343066.00
2.24%
ASML HOLDING NV
ASML
68378.00
2.15%
ALPHABET INC CLASS C
GOOG
284580.00
1.95%
LAM RESEARCH CORP
LRCX
329193.00
1.81%
GE VERNOVA INC
GEV
81158.00
1.58%
JOHNSON & JOHNSON
JNJ
295513.00
1.57%
ADVANCED MICRO DEVICES INC
AMD
248139.00
1.50%
CATERPILLAR INC
CAT
85310.00
1.44%
GE AEROSPACE
GE
212197.00
1.33%
INTEL CORPORATION CORP
INTC
855630.00
1.23%
BANCO SANTANDER SA
SAN
4349966.00
1.22%
RTX CORP
RTX
273244.00
1.17%
AMPHENOL CORP CLASS A
APH
345735.00
1.14%
GOLDMAN SACHS GROUP INC
GS
55488.00
1.12%
HSBC HOLDINGS PLC
HSBA
2734040.00
1.11%
EXXON MOBIL CORP
XOM
321218.00
1.09%
CISCO SYSTEMS INC
CSCO
567758.00
1.01%
WESTERN DIGITAL CORP
WDC
122898.00
0.96%
SIEMENS ENERGY N AG
ENR
215537.00
0.92%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
76307.00
0.88%
ROLLS-ROYCE HOLDINGS PLC
RR.
2283188.00
0.87%
ROYAL BANK OF CANADA
RY
217164.00
0.87%
KLA CORP
KLAC
21965.00
0.84%
TORONTO DOMINION
TD
354483.00
0.83%
IBERDROLA SA
IBE
1558956.00
0.81%
MORGAN STANLEY
MS
190183.00
0.80%
CORNING INC
GLW
211715.00
0.80%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1520299.00
0.80%
ADVANTEST CORP
6857
194600.00
0.78%
GILEAD SCIENCES INC
GILD
246108.00
0.76%
APPLIED MATERIAL INC
AMAT
85992.00
0.67%
CITIGROUP INC
C
226193.00
0.65%
NEWMONT
NEM
253771.00
0.63%
AGNICO EAGLE MINES LTD
AEM
129517.00
0.61%
INTERNATIONAL BUSINESS MACHINES CO
IBM
106721.00
0.60%
WELLTOWER INC
WELL
122762.00
0.58%
RHEINMETALL AG
RHM
14402.00
0.56%
HOWMET AEROSPACE INC
HWM
99710.00
0.55%
ROCHE PS PAR AG
ROP
60789.00
0.55%
BRITISH AMERICAN TOBACCO
BATS
430315.00
0.54%
UNICREDIT
UCG
292808.00
0.50%
SOFTBANK GROUP CORP
9984
757200.00
0.50%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
204208.00
0.50%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
764400.00
0.49%
NOVARTIS AG
NOVN
144161.00
0.49%
CIENA CORP
CIEN
43225.00
0.47%
MCKESSON CORP
MCK
23918.00
0.45%
SAFRAN SA
SAF
56163.00
0.45%
LLOYDS BANKING GROUP PLC
LLOY
14146543.00
0.44%
FUJIKURA LTD
5803
518700.00
0.43%
ROBINHOOD MARKETS INC CLASS A
HOOD
219904.00
0.43%
ABB LTD
ABBN
206484.00
0.43%
DBS GROUP HOLDINGS LTD
D05
421100.00
0.43%
BANK OF NEW YORK MELLON CORP
BK
140119.00
0.41%
SOCIETE GENERALE SA
GLE
215789.00
0.41%
INTESA SANPAOLO
ISP
2673556.00
0.41%
BAE SYSTEMS PLC
BA.
600256.00
0.40%
BARCLAYS PLC
BARC
2975908.00
0.40%
BARRICK MINING CORP
ABX
412377.00
0.39%
MIZUHO FINANCIAL GROUP INC
8411
396000.00
0.38%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
902800.00
0.37%
TOKYO ELECTRON LTD
8035
57200.00
0.37%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
119263.00
0.37%
AIA GROUP LTD
1299
1522000.00
0.36%
HITACHI LTD
6501
485900.00
0.36%
BHP GROUP LTD
BHP
393709.00
0.36%
BANK OF NOVA SCOTIA
BNS
210374.00
0.36%
MITSUBISHI CORP
8058
492000.00
0.35%
WHEATON PRECIOUS METALS CORP
WPM
107205.00
0.34%
DEUTSCHE BANK AG
DBK
453431.00
0.34%
BLOOM ENERGY CLASS A CORP
BE
70753.00
0.33%
ANALOG DEVICES INC
ADI
40659.00
0.33%
QUANTA SERVICES INC
PWR
24489.00
0.33%
BANK OF MONTREAL
BMO
96325.00
0.33%
CUMMINS INC
CMI
23562.00
0.32%
MITSUBISHI ELECTRIC CORP
6503
378000.00
0.32%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
222300.00
0.32%
ING GROEP NV
INGA
494674.00
0.32%
CARDINAL HEALTH INC
CAH
65028.00
0.31%
LOCKHEED MARTIN CORP
LMT
22336.00
0.29%
CELESTICA INC
CLS
33912.00
0.29%
TE CONNECTIVITY PLC
TEL
54686.00
0.29%
NATWEST GROUP PLC
NWG
1549965.00
0.29%
WARNER BROS. DISCOVERY INC SERIES
WBD
469334.00
0.29%
KINROSS GOLD CORP
K
374704.00
0.28%
LUMENTUM HOLDINGS INC
LITE
14051.00
0.28%
CAIXABANK SA
CABK
993158.00
0.28%
CAMECO CORP
CCO
103164.00
0.28%
CENCORA INC
COR
37835.00
0.28%
VERTIV HOLDINGS CLASS A
VRT
41314.00
0.27%
TERADYNE INC
TER
32468.00
0.27%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
329400.00
0.26%
COMFORT SYSTEMS USA INC
FIX
7231.00
0.26%
L3HARRIS TECHNOLOGIES INC
LHX
32557.00
0.26%
KIOXIA HOLDINGS CORP
285A
53800.00
0.26%
ENGIE SA
ENGI
338244.00
0.25%
RIO TINTO PLC
RIO
112322.00
0.25%
STANDARD CHARTERED PLC
STAN
458963.00
0.25%
MARUBENI CORP
8002
288000.00
0.25%
GENERAL MOTORS
GM
138551.00
0.24%
E.ON N
EOAN
476471.00
0.24%
MITSUI LTD
8031
278200.00
0.23%
ROCKET LAB CORP
RKLB
124001.00
0.23%
GLAXOSMITHKLINE
GSK
357894.00
0.23%
FRANCO NEVADA CORP
FNV
39534.00
0.23%
HOLCIM LTD AG
HOLN
110542.00
0.23%
AMERICAN ELECTRIC POWER INC
AEP
74819.00
0.22%
NORDEA BANK
NDA FI
525683.00
0.22%
ERSTE GROUP BANK AG
EBS
79012.00
0.22%
BANK LEUMI LE ISRAEL
LUMI
380082.00
0.20%
NEC CORP
6701
323200.00
0.20%
ORANGE SA
ORA
407434.00
0.20%
FREEPORT MCMORAN INC
FCX
125650.00
0.19%
BANK HAPOALIM BM
POLI
324959.00
0.19%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
59229.00
0.19%
RWE AG
RWE
122368.00
0.19%
SUMITOMO CORP
8053
216100.00
0.18%
HEIDELBERG MATERIALS AG
HEI
35806.00
0.18%
ENEL
ENEL
696387.00
0.18%
HOYA CORP
7741
41800.00
0.18%
FERROVIAL
FER
111199.00
0.18%
LEONARDO FINMECCANICA SPA
LDO
112998.00
0.17%
POWER CORPORATION OF CANADA
POW
141997.00
0.17%
SANDVIK
SAND
171486.00
0.17%
LEGRAND SA
LR
42673.00
0.17%
ELECTRONIC ARTS INC
EA
36335.00
0.17%
FUJITSU LTD
6702
319100.00
0.17%
ELBIT SYSTEMS LTD
ESLT
8309.00
0.17%
COMMERZBANK AG
CBK
178377.00
0.16%
HCA HEALTHCARE INC
HCA
15024.00
0.16%
JAPAN TOBACCO INC
2914
194700.00
0.16%
JPY CASH
JPY
1123595012.00
0.16%
GLENCORE PLC
GLEN
934407.00
0.16%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
88715.00
0.16%
KBC GROEP
KBC
50750.00
0.16%
AEON LTD
8267
623800.00
0.16%
NATIONAL BANK OF CANADA
NA
47496.00
0.16%
IHI CORP
7013
341800.00
0.16%
NORTHROP GRUMMAN CORP
NOC
10214.00
0.16%
PRUDENTIAL PLC
PRU
452895.00
0.15%
TAPESTRY INC
TPR
44210.00
0.15%
SAAB CLASS B
SAAB B
101078.00
0.15%
FEDEX CORP
FDX
16817.00
0.15%
DOLLARAMA INC
DOL
50530.00
0.14%
MURATA MANUFACTURING LTD
6981
211800.00
0.14%
THALES SA
HO
20240.00
0.14%
PRYSMIAN
PRY
43703.00
0.14%
GALDERMA GROUP N AG
GALD
32094.00
0.14%
MONSTER BEVERAGE CORP
MNST
81722.00
0.14%
ROSS STORES INC
ROST
27184.00
0.13%
EMCOR GROUP INC
EME
7469.00
0.13%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
1558800.00
0.13%
IDEXX LABORATORIES INC
IDXX
10258.00
0.13%
SUNCOR ENERGY INC
SU
90595.00
0.13%
BAYER AG
BAYN
120071.00
0.13%
ITOCHU CORP
8001
454500.00
0.13%
TOYOTA TSUSHO CORP
8015
144200.00
0.13%
SOMPO HOLDINGS INC
8630
151500.00
0.13%
ROCKWELL AUTOMATION INC
ROK
14092.00
0.13%
MONOLITHIC POWER SYSTEMS INC
MPWR
4040.00
0.13%
EVOLUTION MINING LTD
EVN
555019.00
0.12%
JX ADVANCED METALS CORP
5016
175800.00
0.12%
OVERSEA-CHINESE BANKING LTD
O39
303500.00
0.12%
KAJIMA CORP
1812
135300.00
0.12%
MITSUBISHI ESTATE CO LTD
8802
177000.00
0.12%
AIB GROUP PLC
A5G
443864.00
0.11%
SANDOZ GROUP AG
SDZ
60430.00
0.11%
JABIL INC
JBL
16100.00
0.11%
COHERENT CORP
COHR
15166.00
0.11%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
4867500.00
0.11%
LUNDIN MINING CORP
LUN
161868.00
0.11%
BOC HONG KONG HOLDINGS LTD
2388
854500.00
0.11%
SUN HUNG KAI PROPERTIES LTD
16
270000.00
0.11%
TOWER SEMICONDUCTOR LTD
TSEM
22290.00
0.11%
AERCAP HOLDINGS NV
AER
33337.00
0.11%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
150620.00
0.11%
DANSKE BANK
DANSKE
89026.00
0.11%
TAISEI CORP
1801
44900.00
0.11%
TAKEDA PHARMACEUTICAL LTD
4502
130500.00
0.10%
NN GROUP NV
NN
53116.00
0.10%
ECHOSTAR CORP CLASS A
SATS
34396.00
0.10%
ANGLO AMERICAN PLC
AAL
91781.00
0.10%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
502200.00
0.10%
NOKIA
NOKIA
436800.00
0.10%
BPER BANCA
BPE
304456.00
0.10%
PHOENIX FINANCIAL LTD
PHOE
72393.00
0.10%
WARTSILA
WRT1V
101553.00
0.10%
ABN AMRO BANK NV
ABN
120048.00
0.09%
ALAMOS GOLD INC CLASS A
AGI
86303.00
0.09%
JAPAN POST BANK LTD
7182
236800.00
0.09%
CH ROBINSON WORLDWIDE INC
CHRW
22653.00
0.09%
FLEX LTD
FLEX
50877.00
0.09%
ENEOS HOLDINGS INC
5020
457400.00
0.09%
INSMED INC
INSM
28245.00
0.09%
HELVETIA BALOISE HOLDING N AG
HBAN
14328.00
0.09%
SSE PLC
SSE
111178.00
0.09%
LASERTEC CORP
6920
15000.00
0.09%
INPEX CORP
1605
159400.00
0.09%
FRESNILLO PLC
FRES
81788.00
0.09%
ANTOFAGASTA PLC
ANTO
76568.00
0.09%
BANCO BPM
BAMI
253008.00
0.09%
NEXT PLC
NXT
21376.00
0.09%
ASTERA LABS INC
ALAB
22678.00
0.09%
FRESENIUS SE AND CO KGAA
FRE
73887.00
0.09%
ORIX CORP
8591
120100.00
0.09%
REPSOL SA
REP
154507.00
0.09%
BOMBARDIER INC CLASS B
BBD.B
19842.00
0.09%
RIO TINTO LTD
RIO
30343.00
0.08%
RYANAIR HOLDINGS PLC
RYA
132415.00
0.08%
BANCO DE SABADELL SA
SAB
949882.00
0.08%
PANASONIC HOLDINGS CORP
6752
187800.00
0.08%
ENDESA SA
ELE
80689.00
0.08%
NOMURA HOLDINGS INC
8604
394400.00
0.08%
OBAYASHI CORP
1802
144100.00
0.08%
SINGAPORE EXCHANGE LTD
S68
203400.00
0.08%
SWISS PRIME SITE AG
SPSN
19209.00
0.08%
SUMITOMO METAL MINING LTD
5713
48500.00
0.07%
ASM INTERNATIONAL NV
ASM
3627.00
0.07%
CK HUTCHISON HOLDINGS LTD
1
398000.00
0.07%
ARCELORMITTAL SA
MT
54103.00
0.07%
FOX CORP CLASS A
FOXA
50153.00
0.07%
OSAKA GAS LTD
9532
80700.00
0.07%
BANK OF IRELAND GROUP PLC
BIRG
158867.00
0.07%
ROYALTY PHARMA PLC CLASS A
RPRX
64928.00
0.07%
POSTE ITALIANE
PST
121068.00
0.07%
VESTAS WIND SYSTEMS
VWS
101556.00
0.07%
KEPPEL LTD
BN4
332900.00
0.07%
FTAI AVIATION LTD
FTAI
12321.00
0.07%
AST SPACEMOBILE INC CLASS A
ASTS
34123.00
0.07%
TOKYO GAS LTD
9531
69100.00
0.07%
KONAMI GROUP CORP
9766
23000.00
0.07%
LUNDIN GOLD INC
LUG
37331.00
0.07%
CURTISS WRIGHT CORP
CW
4204.00
0.07%
FANUC CORP
6954
75900.00
0.07%
KYOCERA CORP
6971
177800.00
0.07%
CENTRAL JAPAN RAILWAY
9022
111200.00
0.07%
EUR CASH
EUR
2500645.00
0.07%
EAST JAPAN RAILWAY
9020
132900.00
0.07%
GREAT WEST LIFECO INC
GWO
56490.00
0.07%
IREN LTD
IREN
60002.00
0.06%
SWEDBANK
SWED A
78761.00
0.06%
PAN AMERICAN SILVER CORP
PAAS
49903.00
0.06%
BANKINTER SA
BKT
160455.00
0.06%
EVERGY INC
EVRG
33840.00
0.06%
SNAM
SRG
351430.00
0.06%
REVOLUTION MEDICINES INC
RVMD
18377.00
0.06%
ASTELLAS PHARMA INC
4503
168800.00
0.06%
DAIFUKU LTD
6383
67100.00
0.06%
JARDINE MATHESON HOLDINGS LTD
J36
36700.00
0.06%
DOLLAR TREE INC
DLTR
27068.00
0.06%
EMERA INC
EMA
51315.00
0.06%
VODAFONE GROUP PLC
VOD
1708780.00
0.06%
IBIDEN LTD
4062
42400.00
0.06%
DOLLAR GENERAL CORP
DG
20571.00
0.06%
NORTHERN STAR RESOURCES LTD
NST
145692.00
0.06%
ISRAEL DISCOUNT BANK LTD
DSCT
220508.00
0.06%
ENDEAVOUR MINING
EDV
38347.00
0.06%
KAWASAKI HEAVY INDUSTRIES LTD
7012
124300.00
0.05%
NOVA LTD
NVMI
4646.00
0.05%
MIZRAHI TEFAHOT BANK LTD
MZTF
30015.00
0.05%
BOLIDEN
BOL
40084.00
0.05%
TELECOM ITALIA
TIT
3071781.00
0.05%
CENTRICA PLC
CNA
844730.00
0.05%
SBI HOLDINGS INC
8473
115900.00
0.05%
EXPEDIA GROUP INC
EXPE
9179.00
0.05%
EBARA CORP
6361
71900.00
0.05%
HONGKONG LAND HOLDINGS LTD
H78
286100.00
0.05%
BOUYGUES SA
EN
36952.00
0.05%
UNITED THERAPEUTICS CORP
UTHR
3893.00
0.05%
LYNAS RARE EARTHS LTD
LYC
150401.00
0.05%
IA FINANCIAL INC
IAG
17814.00
0.05%
UNIPOL ASSICURAZIONI SPA
UNI
82630.00
0.05%
GBP CASH
GBP
1576769.00
0.05%
HOCHTIEF AG
HOT
3983.00
0.05%
TOROMONT INDUSTRIES LTD
TIH
13918.00
0.05%
TELE2 B
TEL2 B
101555.00
0.05%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
8070.00
0.05%
SUZUKI MOTOR CORP
7269
172600.00
0.05%
STEEL DYNAMICS INC
STLD
10559.00
0.05%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
35220.00
0.05%
METSO CORPORATION
METSO
106996.00
0.05%
NATERA INC
NTRA
10274.00
0.04%
HEICO CORP
HEI
6864.00
0.04%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
65100.00
0.04%
FOX CORP CLASS B
FOX
33293.00
0.04%
VAT GROUP AG
VACN
2683.00
0.04%
RESONA HOLDINGS INC
8308
158100.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
12787.00
0.04%
INCYTE CORP
INCY
19587.00
0.04%
FIRST QUANTUM MINERALS LTD
FM
65327.00
0.04%
SWISSCOM AG
SCMN
2124.00
0.04%
SUMITOMO MITSUI TRUST GROUP INC
8309
51800.00
0.04%
NESTE
NESTE
60064.00
0.04%
DUPONT DE NEMOURS INC
DD
36684.00
0.04%
ASR NEDERLAND NV
ASRNL
22519.00
0.04%
BANCO COMERCIAL PORTUGUES SA
BCP
1586900.00
0.04%
FUJI ELECTRIC LTD
6504
20800.00
0.04%
SCREEN HOLDINGS LTD
7735
22400.00
0.04%
OKLO INC CLASS A
OKLO
23986.00
0.03%
NITTO DENKO CORP
6988
73700.00
0.03%
BUNGE GLOBAL SA
BG
12435.00
0.03%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
43441.00
0.03%
ACCIONA SA
ANA
5039.00
0.03%
GENMAB
GMAB
5088.00
0.03%
ASAHI KASEI CORP
3407
141500.00
0.03%
FORTUM
FORTUM
55444.00
0.03%
CAE INC
CAE
49963.00
0.03%
SHIONOGI LTD
4507
65500.00
0.03%
SOUTH32 LTD
S32
392536.00
0.03%
SHIMIZU CORP
1803
69000.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
23547.00
0.03%
KUBOTA CORP
6326
76500.00
0.03%
KANSAI ELECTRIC POWER INC
9503
77500.00
0.03%
HENSOLDT AG
HAG
12749.00
0.03%
SAPUTO INC
SAP
43554.00
0.03%
BAWAG GROUP AG
BG
6610.00
0.03%
AISIN CORP
7259
79800.00
0.03%
M&G PLC
MNG
286758.00
0.03%
ITALGAS
IG
93549.00
0.02%
DAIWA SECURITIES GROUP INC
8601
111700.00
0.02%
YOKOGAWA ELECTRIC CORP
6841
31500.00
0.02%
STANDARD LIFE PLC
SDLF
107510.00
0.02%
KIRIN HOLDINGS LTD
2503
63700.00
0.02%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
325300.00
0.02%
JAPAN POST INSURANCE LTD
7181
95700.00
0.02%
BANCA MEDIOLANUM
BMED
45099.00
0.02%
CHUBU ELECTRIC POWER INC
9502
54500.00
0.02%
CK ASSET HOLDINGS LTD
1113
160500.00
0.02%
CONTINENTAL AG
CON
12940.00
0.02%
YOKOHAMA FINANCIAL GROUP INC
7186
94100.00
0.02%
WH GROUP LTD
288
643000.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
3267.00
0.02%
INDRA SISTEMAS SA
IDR
12931.00
0.02%
MAPFRE SA
MAP
162872.00
0.02%
IGM FINANCIAL INC
IGM
14765.00
0.02%
REXEL SA
RXL
17211.00
0.02%
CHIBA BANK LTD
8331
54600.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
751000.00
0.02%
MITSUBISHI HC CAPITAL INC
8593
76100.00
0.02%
ELIA GROUP SA
ELI
4355.00
0.02%
CAD CASH
CAD
940869.00
0.01%
TELECOM ITALIA S.P.A.
TITR
698054.00
0.01%
SINO LAND LTD
83
386000.00
0.01%
AGC INC
5201
16100.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
12903.00
0.01%
MTR CORPORATION CORP LTD
66
129000.00
0.01%
CHF CASH
CHF
435585.00
0.01%
NEXON LTD
3659
31600.00
0.01%
AIRTEL AFRICA PLC
AAF
112895.00
0.01%
HULIC LTD
3003
43800.00
0.01%
SGD CASH
SGD
570155.00
0.01%
CYBERARK SOFTWARE CONTRA
-
9708.00
0.01%
AUD CASH
AUD
536675.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
10745.00
0.01%
ILS CASH
ILS
1103890.00
0.01%
AYVENS SA
AYV
27955.00
0.01%
DKK CASH
DKK
2277867.00
0.01%
HKD CASH
HKD
1945533.00
0.00%
SEK CASH
SEK
1792228.00
0.00%
NOK CASH
NOK
1511698.00
0.00%
NZD CASH
NZD
84552.00
0.00%
EUR/USD
EUR
-1651914.00
0.00%
GBP/USD
GBP
-561714.00
0.00%
JPY/USD
JPY
-213136700.00
0.00%
CHF/USD
CHF
-233507.00
0.00%
ETD EUR BALANCE WITH 06738C
ETD_EUR
-3.00
0.00%
ETD HKD BALANCE WITH 06738C
ETD_HKD
0.00
0.00%
HKD/USD
HKD
-798100.00
0.00%
AUD/USD
AUD
-129992.00
0.00%
ILS/USD
ILS
-327133.00
0.00%
DKK/USD
DKK
-174148.00
0.00%
SGD/USD
SGD
-79650.00
0.00%
SEK/USD
SEK
-596469.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
2885.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
40.00
0.00%
NASDAQ 100 E-MINI JUN 26
NQM6
14.00
0.00%
JPY/USD
JPY
110560017.00
0.00%
EUR/USD
EUR
665574.00
0.00%
GBP/USD
GBP
482500.00
-0.02%
USD CASH
USD
-1088586.00