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Account
iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc)
IS3R.DE
#495
ETF rank
โฌ4.43 B
Marketcap
๐ช๐บ EU
Market
99,84ย โฌ
Share price
1.93%
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
June 9, 2026
Number of holdings:
372
Full holdings list
Weight %
Name
Ticker
Shares Held
6.45%
MICRON TECHNOLOGY INC
MU
351831.00
2.97%
ADVANCED MICRO DEVICES INC
AMD
318455.00
2.72%
ASML HOLDING NV
ASML
79662.00
2.63%
EXXON MOBIL CORP
XOM
900325.00
2.62%
INTEL CORPORATION
INTC
1237276.00
2.51%
ALPHABET INC CLASS A
GOOGL
352261.00
2.44%
CATERPILLAR INC
CAT
136091.00
2.37%
JOHNSON & JOHNSON
JNJ
511333.00
2.32%
LAM RESEARCH CORP
LRCX
361926.00
2.02%
ALPHABET INC CLASS C
GOOG
284026.00
1.86%
APPLIED MATERIAL INC
AMAT
190066.00
1.72%
GE VERNOVA INC
GEV
95560.00
1.66%
CISCO SYSTEMS INC
CSCO
703423.00
1.49%
WESTERN DIGITAL CORP
WDC
146530.00
1.41%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
85136.00
1.16%
KLA CORP
KLAC
27738.00
1.10%
HSBC HOLDINGS PLC
HSBA
3191008.00
1.06%
ROYAL BANK OF CANADA
RY
272421.00
1.03%
CHEVRON CORP
CVX
282190.00
0.98%
CORNING INC
GLW
286778.00
0.96%
KIOXIA HOLDINGS CORP
285A
103000.00
0.92%
WALMART INC
WMT
394444.00
0.88%
TORONTO DOMINION
TD
391722.00
0.87%
NOVARTIS AG
NOVN
299476.00
0.87%
MERCK & CO INC
MRK
371849.00
0.85%
ROCHE PS PAR AG
ROP
108754.00
0.83%
TOTALENERGIES
TTE
476479.00
0.82%
ANALOG DEVICES INC
ADI
103741.00
0.75%
CITIGROUP INC
C
284881.00
0.71%
SHELL PLC
SHEL
844174.00
0.70%
BANCO SANTANDER
SAN
2949106.00
0.68%
ASTRAZENECA PLC
AZN
190419.00
0.65%
IBERDROLA SA
IBE
1437774.00
0.64%
TEXAS INSTRUMENT INC
TXN
113416.00
0.63%
SIEMENS ENERGY N AG
ENR
186527.00
0.62%
BHP GROUP LTD
BHP
749943.00
0.60%
ABB LTD
ABBN
302398.00
0.58%
TOKYO ELECTRON LTD
8035
79300.00
0.58%
ADVANTEST CORP
6857
180000.00
0.57%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1464100.00
0.51%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
235678.00
0.51%
QUANTA SERVICES INC
PWR
37255.00
0.50%
CIENA CORP
CIEN
58550.00
0.49%
WELLTOWER INC
WELL
120993.00
0.47%
CUMMINS INC
CMI
35821.00
0.47%
MARVELL TECHNOLOGY INC
MRVL
89103.00
0.46%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1059446.00
0.46%
CONOCOPHILLIPS
COP
200740.00
0.46%
RIO TINTO PLC
RIO
234239.00
0.45%
BLOOM ENERGY CLASS A CORP
BE
89073.00
0.45%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
599000.00
0.44%
VERTIV HOLDINGS CLASS A
VRT
78154.00
0.44%
MITSUBISHI CORP
8058
745700.00
0.44%
LUMENTUM HOLDINGS INC
LITE
27171.00
0.44%
NEWMONT
NEM
226229.00
0.43%
MIZUHO FINANCIAL GROUP INC
8411
462300.00
0.43%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
290900.00
0.42%
MURATA MANUFACTURING LTD
6981
351200.00
0.41%
NOKIA
NOKIA
1526024.00
0.39%
BRITISH AMERICAN TOBACCO
BATS
336131.00
0.39%
COMFORT SYSTEMS USA INC
FIX
10981.00
0.39%
HOWMET AEROSPACE INC
HWM
76576.00
0.38%
SUNCOR ENERGY INC
SU
316076.00
0.38%
TERADYNE INC
TER
52336.00
0.38%
BANK OF NEW YORK MELLON CORP
BNY
134690.00
0.37%
MITSUI LTD
8031
617200.00
0.36%
BP PLC
BP.
2611415.00
0.36%
DBS GROUP HOLDINGS LTD
D05
371000.00
0.36%
BANK OF NOVA SCOTIA
BNS
225023.00
0.36%
GLENCORE PLC
GLEN
2382958.00
0.35%
CANADIAN NATURAL RESOURCES LTD
CNQ
402258.00
0.34%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
118579.00
0.34%
COHERENT CORP
COHR
49099.00
0.33%
ROSS STORES INC
ROST
72788.00
0.32%
FEDEX CORP
FDX
49435.00
0.31%
MITSUBISHI ELECTRIC CORP
6503
435600.00
0.31%
BRISTOL MYERS SQUIBB
BMY
277076.00
0.30%
ENGIE SA
ENGI
495097.00
0.30%
FUJIKURA LTD
5803
545000.00
0.30%
AGNICO EAGLE MINES LTD
AEM
95684.00
0.30%
FREEPORT MCMORAN INC
FCX
236179.00
0.29%
SLB NV
SLB
261937.00
0.28%
OVERSEA-CHINESE BANKING LTD
O39
767800.00
0.27%
PANASONIC HOLDINGS CORP
6752
564600.00
0.27%
EQUINIX REIT INC
EQIX
13011.00
0.27%
FAST RETAILING LTD
9983
28100.00
0.27%
VALERO ENERGY CORP
VLO
53579.00
0.27%
NATIONAL BANK OF CANADA
NA
91203.00
0.27%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
34376.00
0.26%
ENI
ENI
498328.00
0.26%
AIA GROUP LTD
1299
1463200.00
0.26%
BARRICK MINING CORP
ABX
336397.00
0.25%
LLOYDS BANKING GROUP PLC
LLOY
9887095.00
0.25%
KEYSIGHT TECHNOLOGIES INC
KEYS
38436.00
0.25%
ENEL
ENEL
1121288.00
0.24%
MONOLITHIC POWER SYSTEMS INC
MPWR
7997.00
0.24%
INFINEON TECHNOLOGIES AG
IFX
140032.00
0.24%
WARNER BROS. DISCOVERY INC SERIES
WBD
454948.00
0.24%
GENERAL MOTORS
GM
144041.00
0.24%
MARUBENI CORP
8002
394000.00
0.23%
SHIN ETSU CHEMICAL LTD
4063
280000.00
0.22%
SOCIETE GENERALE SA
GLE
135567.00
0.22%
RWE AG
RWE
169751.00
0.22%
AMERICAN ELECTRIC POWER INC
AEP
86023.00
0.21%
ROCKET LAB CORP
RKLB
101382.00
0.21%
TARGA RESOURCES CORP
TRGP
41476.00
0.20%
FLEX LTD
FLEX
70390.00
0.20%
PHILLIPS 66
PSX
57269.00
0.20%
PRYSMIAN
PRY
61981.00
0.20%
TOWER SEMICONDUCTOR LTD
TSEM
42805.00
0.20%
CELESTICA INC
CLS
26991.00
0.19%
EOG RESOURCES INC
EOG
72453.00
0.19%
INVESTOR CLASS B
INVE B
248118.00
0.19%
CAIXABANK SA
CABK
752250.00
0.19%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
72235.00
0.19%
SUMITOMO CORP
8053
237100.00
0.19%
WHEATON PRECIOUS METALS CORP
WPM
84731.00
0.19%
SANDVIK
SAND
243215.00
0.18%
TAKEDA PHARMACEUTICAL LTD
4502
303000.00
0.18%
CAMECO CORP
CCO
91510.00
0.18%
L3HARRIS TECHNOLOGIES INC
LHX
30272.00
0.18%
ORIX CORP
8591
239200.00
0.18%
HOYA CORP
7741
58100.00
0.18%
ORANGE SA
ORA
450950.00
0.18%
USD CASH
USD
8970550.00
0.17%
E.ON N
EOAN
424811.00
0.17%
JAPAN POST BANK LTD
7182
448200.00
0.17%
DEVON ENERGY CORP
DVN
199219.00
0.17%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
254619.00
0.17%
CSX CORP
CSX
185421.00
0.17%
ITOCHU CORP
8001
735800.00
0.17%
NORDEA BANK
NDA FI
459723.00
0.17%
JAPAN TOBACCO INC
2914
223400.00
0.16%
RIO TINTO LTD
RIO
65507.00
0.16%
SSE PLC
SSE
263124.00
0.16%
CENOVUS ENERGY
CVE
297882.00
0.16%
IBIDEN LTD
4062
70800.00
0.16%
TARGET CORP
TGT
63622.00
0.15%
BAYER AG
BAYN
191476.00
0.15%
REPSOL SA
REP
298308.00
0.15%
ASM INTERNATIONAL NV
ASM
7480.00
0.15%
JABIL INC
JBL
20810.00
0.14%
ANGLO AMERICAN PLC
AAL
144089.00
0.14%
WOODSIDE ENERGY GROUP LTD
WDS
332086.00
0.14%
FANUC CORP
6954
159000.00
0.14%
OCCIDENTAL PETROLEUM CORP
OXY
123480.00
0.14%
ENTERGY CORP
ETR
63120.00
0.13%
EMCOR GROUP INC
EME
8292.00
0.13%
OLD DOMINION FREIGHT LINE INC
ODFL
27487.00
0.13%
ELBIT SYSTEMS LTD
ESLT
8185.00
0.13%
FRANCO NEVADA CORP
FNV
31889.00
0.13%
BAKER HUGHES CLASS A
BKR
105309.00
0.13%
SANDOZ GROUP AG
SDZ
82507.00
0.13%
KINROSS GOLD CORP
K
263497.00
0.13%
STMICROELECTRONICS NV
STMPA
93280.00
0.13%
POWER CORPORATION OF CANADA
POW
108465.00
0.13%
GALDERMA GROUP N AG
GALD
31692.00
0.13%
ERSTE GROUP BANK AG
EBS
55023.00
0.13%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
24464.00
0.13%
STEEL DYNAMICS INC
STLD
24075.00
0.13%
TC ENERGY CORP
TRP
95000.00
0.12%
REVOLUTION MEDICINES INC
RVMD
42378.00
0.12%
ARCELORMITTAL SA
MT
97115.00
0.12%
SOMPO HOLDINGS INC
8630
161900.00
0.12%
NUCOR CORP
NUE
23907.00
0.12%
ON SEMICONDUCTOR CORP
ON
51863.00
0.12%
HALLIBURTON
HAL
152737.00
0.12%
TOYOTA TSUSHO CORP
8015
158400.00
0.12%
TAPESTRY INC
TPR
41098.00
0.11%
BANK HAPOALIM BM
POLI
248282.00
0.11%
FERROVIAL NV
FER
88346.00
0.11%
EQUINOR
EQNR
156802.00
0.11%
MITSUBISHI ESTATE CO LTD
8802
231300.00
0.11%
INPEX CORP
1605
252500.00
0.11%
DIAMONDBACK ENERGY INC
FANG
28532.00
0.11%
KYOCERA CORP
6971
244600.00
0.10%
CASEYS GENERAL STORES INC
CASY
7004.00
0.10%
ASTELLAS PHARMA INC
4503
398000.00
0.10%
ROYALTY PHARMA PLC CLASS A
RPRX
94745.00
0.10%
VESTAS WIND SYSTEMS
VWS
199874.00
0.10%
DOW INC
DOW
156538.00
0.10%
CURTISS WRIGHT CORP
CW
7064.00
0.10%
DANSKE BANK
DANSKE
100443.00
0.10%
SUN HUNG KAI PROPERTIES LTD
16
334500.00
0.10%
VODAFONE GROUP PLC
VOD
3388346.00
0.10%
ENEOS HOLDINGS INC
5020
642700.00
0.10%
JX ADVANCED METALS CORP
5016
220500.00
0.10%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
14609.00
0.09%
LUNDIN MINING CORP
LUN
181584.00
0.09%
RENESAS ELECTRONICS CORP
6723
173300.00
0.09%
VAT GROUP AG
VACN
6174.00
0.09%
AIB GROUP PLC
A5G
408774.00
0.09%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
24717.00
0.09%
STATE STREET CORP
STT
28119.00
0.09%
OTSUKA HOLDINGS LTD
4578
71200.00
0.09%
NUTRIEN LTD
NTR
67753.00
0.09%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
1324500.00
0.09%
WOOLWORTHS GROUP LTD
WOW
172376.00
0.09%
LASERTEC CORP
6920
17500.00
0.09%
WARTSILA
WRT1V
108035.00
0.09%
JB HUNT TRANSPORT SERVICES INC
JBHT
15236.00
0.09%
BOC HONG KONG HOLDINGS LTD
2388
711000.00
0.08%
NN GROUP NV
NN
52342.00
0.08%
SWEDBANK
SWED A
118728.00
0.08%
FTAI AVIATION LTD
FTAI
17919.00
0.08%
TECHNIPFMC PLC
FTI
61044.00
0.08%
CH ROBINSON WORLDWIDE INC
CHRW
21728.00
0.08%
BOMBARDIER INC CLASS B
BBD.B
18943.00
0.08%
UNITED THERAPEUTICS CORP
UTHR
7435.00
0.08%
BPER BANCA
BPE
280134.00
0.08%
CK HUTCHISON HOLDINGS LTD
1
472000.00
0.08%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
64622.00
0.08%
RESONA HOLDINGS INC
8308
297600.00
0.08%
DOVER CORP
DOV
18031.00
0.08%
ECHOSTAR CORP CLASS A
SATS
33685.00
0.08%
ERICSSON B
ERIC B
332912.00
0.08%
FURUKAWA ELECTRIC LTD
5801
13400.00
0.08%
KONINKLIJKE AHOLD DELHAIZE NV
AD
93392.00
0.08%
AERCAP HOLDINGS NV
AER
27635.00
0.07%
EDISON INTERNATIONAL
EIX
53445.00
0.07%
BIOGEN INC
BIIB
19029.00
0.07%
TAISEI CORP
1801
45400.00
0.07%
KAJIMA CORP
1812
109100.00
0.07%
RESONAC HOLDINGS
4004
36000.00
0.07%
DISCO CORP
6146
8300.00
0.07%
DUPONT DE NEMOURS INC
DD
78423.00
0.07%
PHOENIX FINANCIAL LTD
PHOE
62294.00
0.07%
NOMURA HOLDINGS INC
8604
417700.00
0.07%
ANTOFAGASTA PLC
ANTO
70677.00
0.07%
SWISSCOM AG
SCMN
4473.00
0.07%
SUMITOMO MITSUI TRUST GROUP INC
8309
98000.00
0.07%
IMPERIAL OIL LTD
IMO
29641.00
0.07%
SUMITOMO METAL MINING LTD
5713
73000.00
0.07%
SINGAPORE EXCHANGE LTD
S68
203400.00
0.07%
SNAM
SRG
469144.00
0.07%
NESTE
NESTE
105691.00
0.07%
PAN AMERICAN SILVER CORP
PAAS
73512.00
0.07%
BUNGE GLOBAL SA
BG
26651.00
0.06%
SMC (JAPAN) CORP
6273
8500.00
0.06%
TELECOM ITALIA
TIT
3789362.00
0.06%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
399700.00
0.06%
OBAYASHI CORP
1802
171700.00
0.06%
ENDESA SA
ELE
76874.00
0.06%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
19604.00
0.06%
AST SPACEMOBILE INC CLASS A
ASTS
36688.00
0.06%
SWISS PRIME SITE AG
SPSN
20063.00
0.06%
MASTEC INC
MTZ
9123.00
0.06%
JAPAN POST HOLDINGS LTD
6178
235100.00
0.06%
GREAT WEST LIFECO INC
GWO
52495.00
0.06%
TOROMONT INDUSTRIES LTD
TIH
19095.00
0.06%
HELVETIA BALOISE HOLDING N AG
HBAN
12057.00
0.06%
WHITECAP RESOURCES INC
WCP
253131.00
0.06%
NOVA LTD
NVMI
5685.00
0.06%
NORSK HYDRO
NHY
246486.00
0.06%
BANK OF IRELAND GROUP PLC
BIRG
148863.00
0.06%
LOBLAW COMPANIES LTD
L
61337.00
0.06%
NORTHERN TRUST CORP
NTRS
16885.00
0.06%
EBARA CORP
6361
87000.00
0.06%
HOCHTIEF AG
HOT
5358.00
0.06%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
44553.00
0.06%
OSAKA GAS LTD
9532
83100.00
0.06%
KUBOTA CORP
6326
161500.00
0.06%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
28525.00
0.05%
CF INDUSTRIES HOLDINGS INC
CF
25732.00
0.05%
ASAHI KASEI CORP
3407
258500.00
0.05%
MITSUI KINZOKU LIMITED LTD
5706
11200.00
0.05%
KEPPEL LTD
BN4
318700.00
0.05%
TEXAS PACIFIC LAND CORP
TPL
6776.00
0.05%
SHIONOGI LTD
4507
149900.00
0.05%
DAIFUKU LTD
6383
62800.00
0.05%
TOKYO GAS LTD
9531
64700.00
0.05%
ALAMOS GOLD INC CLASS A
AGI
72783.00
0.05%
JPY CASH
JPY
406673073.00
0.05%
SOUTH32 LTD
S32
787806.00
0.05%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
114000.00
0.05%
ENDEAVOUR MINING
EDV
47473.00
0.05%
BOLIDEN
BOL
43513.00
0.05%
KONINKLIJKE KPN NV
KPN
469742.00
0.05%
BAWAG GROUP AG
BG
13191.00
0.05%
SCREEN HOLDINGS LTD
7735
30100.00
0.05%
EMERA INC
EMA
44916.00
0.05%
TELIA COMPANY
TELIA
439444.00
0.05%
KAWASAKI HEAVY INDUSTRIES LTD
7012
132100.00
0.05%
BOUYGUES SA
EN
40996.00
0.04%
TENARIS SA
TEN
75038.00
0.04%
FABRINET
FN
3881.00
0.04%
FRESNILLO PLC
FRES
58693.00
0.04%
KIRIN HOLDINGS LTD
2503
127100.00
0.04%
CENTRICA PLC
CNA
810701.00
0.04%
AKER BP
AKRBP
55174.00
0.04%
TELE2 B
TEL2 B
105256.00
0.04%
DAIWA SECURITIES GROUP INC
8601
200100.00
0.04%
LYNAS RARE EARTHS LTD
LYC
160204.00
0.04%
CHUBU ELECTRIC POWER INC
9502
111700.00
0.04%
IREN LTD
IREN
35071.00
0.04%
MITSUI OSK LINES LTD
9104
50800.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
256900.00
0.04%
FORTUM
FORTUM
75936.00
0.04%
SAPUTO INC
SAP
59941.00
0.03%
ITALGAS
IG
142822.00
0.03%
JARDINE MATHESON HOLDINGS LTD
J36
27500.00
0.03%
PLS GROUP LTD
PLS
399858.00
0.03%
CARREFOUR SA
CA
87733.00
0.03%
YOKOHAMA FINANCIAL GROUP INC
7186
154000.00
0.03%
CK ASSET HOLDINGS LTD
1113
277500.00
0.03%
POWER ASSETS HOLDINGS LTD
6
220000.00
0.03%
OMV AG
OMV
23251.00
0.03%
SHIMIZU CORP
1803
101200.00
0.03%
EUR CASH
EUR
1310636.00
0.03%
UNIPOL ASSICURAZIONI SPA
UNI
57384.00
0.03%
ACCIONA SA
ANA
5364.00
0.03%
YARA INTERNATIONAL
YAR
29544.00
0.03%
CHIBA BANK LTD
8331
94800.00
0.03%
HYDRO ONE LTD
H
35463.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
26931.00
0.03%
BANCO COMERCIAL PORTUGUES SA
BCP
1334718.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
25189.00
0.03%
WH GROUP LTD
288
1225000.00
0.03%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
15663.00
0.03%
ORSTED A/S
ORSTED
54789.00
0.03%
ROCHE HOLDING AG
RO
3331.00
0.03%
COCA COLA HBC AG
CCH
22848.00
0.03%
IGM FINANCIAL INC
IGM
23134.00
0.03%
TFI INTERNATIONAL INC
TFII
8056.00
0.03%
AGC INC
5201
28700.00
0.03%
OPC ENERGY LTD
OPCE
34936.00
0.03%
REXEL SA
RXL
30706.00
0.03%
M&G PLC
MNG
306829.00
0.03%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
5334.00
0.02%
SCHRODERS PLC
SDR
161905.00
0.02%
ELIA GROUP SA
ELI
7977.00
0.02%
MITSUBISHI HC CAPITAL INC
8593
137300.00
0.02%
SWEDISH ORPHAN BIOVITRUM
SOBI
23629.00
0.02%
ABIVAX SA
ABVX
10968.00
0.02%
IPSEN SA
IPN
5869.00
0.02%
IDEMITSU KOSAN LTD
5019
126800.00
0.02%
YOKOGAWA ELECTRIC CORP
6841
33600.00
0.02%
GALP ENERGIA SGPS SA CLASS B
GALP
44980.00
0.02%
CANADIAN UTILITIES LTD CLASS A
CU
26542.00
0.02%
JAPAN POST INSURANCE LTD
7181
102000.00
0.02%
SINO LAND LTD
83
650000.00
0.02%
MTR CORPORATION CORP LTD
66
234000.00
0.02%
AIRTEL AFRICA PLC
AAF
199411.00
0.02%
BC VAUD N
BCVN
6220.00
0.02%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
346900.00
0.02%
HAREL INSURANCE INVESTMENTS & FINA
HARL
16174.00
0.02%
WILMAR INTERNATIONAL LTD
F34
318800.00
0.02%
HULIC LTD
3003
79300.00
0.01%
GBP CASH
GBP
569473.00
0.01%
INDUSTRIVARDEN A
INDU A
13597.00
0.01%
GETLINK
GET
33829.00
0.01%
HKD CASH
HKD
5454667.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
682000.00
0.01%
AZRIELI GROUP LTD
AZRG
4029.00
0.01%
INPOST SA
INPST
30068.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
63500.00
0.01%
CYBERARK SOFTWARE CONTRA
-
9708.00
0.01%
SWIRE PACIFIC LTD A
19
37500.00
0.01%
CAD CASH
CAD
515915.00
0.01%
DKK CASH
DKK
2381050.00
0.00%
ILS CASH
ILS
670684.00
0.00%
SGD CASH
SGD
217804.00
0.00%
SEK CASH
SEK
1571844.00
0.00%
CHF CASH
CHF
132621.00
0.00%
AUD CASH
AUD
219813.00
0.00%
NOK CASH
NOK
1436627.00
0.00%
NZD CASH
NZD
84552.00
0.00%
ETD EUR BALANCE WITH 06738C
ETD_EUR
-3.00
0.00%
ETD HKD BALANCE WITH 06738C
ETD_HKD
0.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
2885.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
43.00
0.00%
NASDAQ 100 E-MINI JUN 26
NQM6
12.00