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Watchlist
Account
iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc)
IS3R.DE
#539
ETF rank
ยฃ3.26 B
Marketcap
๐ช๐บ EU
Market
ยฃ78.08
Share price
-0.58%
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 17, 2026
Number of holdings:
380
Full holdings list
Weight %
Name
Ticker
Shares Held
5.14%
BROADCOM INC
AVGO
565169.00
5.07%
NVIDIA CORP
NVDA
1124668.00
3.31%
MICRON TECHNOLOGY INC
MU
325369.00
2.63%
ALPHABET INC CLASS A
GOOGL
344094.00
2.25%
ASML HOLDING NV
ASML
68583.00
2.17%
ALPHABET INC CLASS C
GOOG
285433.00
1.98%
LAM RESEARCH CORP
LRCX
330180.00
1.83%
GE VERNOVA INC
GEV
81401.00
1.55%
JOHNSON & JOHNSON
JNJ
296400.00
1.55%
ADVANCED MICRO DEVICES INC
AMD
248884.00
1.52%
CATERPILLAR INC
CAT
85566.00
1.45%
GE AEROSPACE
GE
212834.00
1.31%
INTEL CORPORATION CORP
INTC
858202.00
1.27%
BANCO SANTANDER SA
SAN
4362984.00
1.20%
RTX CORP
RTX
274065.00
1.17%
AMPHENOL CORP CLASS A
APH
346775.00
1.15%
GOLDMAN SACHS GROUP INC
GS
55654.00
1.14%
HSBC HOLDINGS PLC
HSBA
2742223.00
1.10%
CISCO SYSTEMS INC
CSCO
569466.00
1.06%
EXXON MOBIL CORP
XOM
322184.00
1.03%
WESTERN DIGITAL CORP
WDC
123268.00
0.98%
SIEMENS ENERGY N AG
ENR
216182.00
0.94%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
76535.00
0.91%
ROLLS-ROYCE HOLDINGS PLC
RR.
2290024.00
0.88%
KLA CORP
KLAC
22031.00
0.87%
ROYAL BANK OF CANADA
RY
217818.00
0.84%
TORONTO DOMINION
TD
355552.00
0.82%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1524852.00
0.82%
IBERDROLA SA
IBE
1563624.00
0.81%
MORGAN STANLEY
MS
190756.00
0.78%
CORNING INC
GLW
212353.00
0.77%
ADVANTEST CORP
6857
195200.00
0.77%
APPLIED MATERIAL INC
AMAT
86251.00
0.76%
GILEAD SCIENCES INC
GILD
246850.00
0.67%
CITIGROUP INC
C
226876.00
0.66%
NEWMONT
NEM
254538.00
0.64%
AGNICO EAGLE MINES LTD
AEM
129908.00
0.61%
INTERNATIONAL BUSINESS MACHINES CO
IBM
107044.00
0.58%
WELLTOWER INC
WELL
123133.00
0.57%
HOWMET AEROSPACE INC
HWM
100011.00
0.57%
RHEINMETALL AG
RHM
14445.00
0.56%
ROCHE PS PAR AG
ROP
60971.00
0.56%
UNICREDIT
UCG
293686.00
0.54%
BRITISH AMERICAN TOBACCO
BATS
431605.00
0.50%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
204827.00
0.49%
NOVARTIS AG
NOVN
144593.00
0.49%
CIENA CORP
CIEN
43356.00
0.49%
SOFTBANK GROUP CORP
9984
759500.00
0.47%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
766700.00
0.47%
SAFRAN SA
SAF
56331.00
0.46%
MCKESSON CORP
MCK
23990.00
0.45%
LLOYDS BANKING GROUP PLC
LLOY
14189010.00
0.45%
ABB LTD
ABBN
207104.00
0.45%
ROBINHOOD MARKETS INC CLASS A
HOOD
220572.00
0.43%
SOCIETE GENERALE SA
GLE
216437.00
0.43%
DBS GROUP HOLDINGS LTD
D05
421100.00
0.42%
FUJIKURA LTD
5803
520300.00
0.42%
BANK OF NEW YORK MELLON CORP
BK
140545.00
0.42%
INTESA SANPAOLO
ISP
2681576.00
0.41%
BAE SYSTEMS PLC
BA.
602056.00
0.41%
BARCLAYS PLC
BARC
2984846.00
0.40%
BARRICK MINING CORP
ABX
413631.00
0.38%
MIZUHO FINANCIAL GROUP INC
8411
397200.00
0.38%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
119621.00
0.37%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
905500.00
0.37%
WHEATON PRECIOUS METALS CORP
WPM
107532.00
0.36%
BANK OF NOVA SCOTIA
BNS
211015.00
0.36%
TOKYO ELECTRON LTD
8035
57400.00
0.36%
HITACHI LTD
6501
487400.00
0.36%
AIA GROUP LTD
1299
1526600.00
0.36%
BHP GROUP LTD
BHP
394892.00
0.35%
DEUTSCHE BANK AG
DBK
454794.00
0.35%
MITSUBISHI CORP
8058
493500.00
0.34%
ANALOG DEVICES INC
ADI
40783.00
0.33%
CUMMINS INC
CMI
23634.00
0.33%
QUANTA SERVICES INC
PWR
24563.00
0.33%
BLOOM ENERGY CLASS A CORP
BE
70969.00
0.33%
BANK OF MONTREAL
BMO
96619.00
0.32%
ING GROEP NV
INGA
496185.00
0.32%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
223000.00
0.31%
CARDINAL HEALTH INC
CAH
65227.00
0.31%
MITSUBISHI ELECTRIC CORP
6503
379100.00
0.30%
CELESTICA INC
CLS
34015.00
0.30%
TE CONNECTIVITY PLC
TEL
54850.00
0.30%
LOCKHEED MARTIN CORP
LMT
22404.00
0.30%
NATWEST GROUP PLC
NWG
1554629.00
0.29%
KINROSS GOLD CORP
K
375852.00
0.29%
WARNER BROS. DISCOVERY INC SERIES
WBD
470773.00
0.29%
CAIXABANK SA
CABK
996144.00
0.28%
VERTIV HOLDINGS CLASS A
VRT
41440.00
0.28%
LUMENTUM HOLDINGS INC
LITE
14094.00
0.28%
CAMECO CORP
CCO
103480.00
0.28%
CENCORA INC
COR
37951.00
0.28%
TERADYNE INC
TER
32567.00
0.27%
USD CASH
USD
12287413.00
0.27%
COMFORT SYSTEMS USA INC
FIX
7253.00
0.26%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
330400.00
0.26%
L3HARRIS TECHNOLOGIES INC
LHX
32657.00
0.26%
STANDARD CHARTERED PLC
STAN
460344.00
0.25%
RIO TINTO PLC
RIO
112660.00
0.25%
GENERAL MOTORS
GM
138977.00
0.25%
ENGIE SA
ENGI
339261.00
0.24%
MARUBENI CORP
8002
288900.00
0.24%
E.ON N
EOAN
477904.00
0.24%
ROCKET LAB CORP
RKLB
124385.00
0.24%
HOLCIM LTD AG
HOLN
110875.00
0.23%
GLAXOSMITHKLINE
GSK
358970.00
0.23%
KIOXIA HOLDINGS CORP
285A
54000.00
0.23%
FRANCO NEVADA CORP
FNV
39656.00
0.23%
MITSUI LTD
8031
279000.00
0.23%
ERSTE GROUP BANK AG
EBS
79250.00
0.22%
AMERICAN ELECTRIC POWER INC
AEP
75050.00
0.22%
NORDEA BANK
NDA FI
527266.00
0.22%
BANK LEUMI LE ISRAEL
LUMI
381227.00
0.20%
NEC CORP
6701
324200.00
0.20%
FREEPORT MCMORAN INC
FCX
126040.00
0.20%
BANK HAPOALIM BM
POLI
324959.00
0.19%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
59407.00
0.19%
HEIDELBERG MATERIALS AG
HEI
35914.00
0.19%
ORANGE SA
ORA
408664.00
0.18%
SUMITOMO CORP
8053
216700.00
0.18%
RWE AG
RWE
122737.00
0.18%
ENEL
ENEL
698486.00
0.18%
FERROVIAL
FER
111545.00
0.17%
LEONARDO FINMECCANICA SPA
LDO
113339.00
0.17%
HOYA CORP
7741
41900.00
0.17%
POWER CORPORATION OF CANADA
POW
142439.00
0.17%
FUJITSU LTD
6702
320100.00
0.17%
LEGRAND SA
LR
42802.00
0.17%
SANDVIK
SAND
172003.00
0.17%
COMMERZBANK AG
CBK
178916.00
0.17%
ELECTRONIC ARTS INC
EA
36448.00
0.17%
ELBIT SYSTEMS LTD
ESLT
8334.00
0.16%
HCA HEALTHCARE INC
HCA
15070.00
0.16%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
88992.00
0.16%
KBC GROEP
KBC
50903.00
0.16%
JAPAN TOBACCO INC
2914
195300.00
0.16%
NATIONAL BANK OF CANADA
NA
47644.00
0.16%
PRUDENTIAL PLC
PRU
454184.00
0.16%
GLENCORE PLC
GLEN
937227.00
0.15%
TAPESTRY INC
TPR
44348.00
0.15%
NORTHROP GRUMMAN CORP
NOC
10245.00
0.15%
IHI CORP
7013
342900.00
0.15%
AEON LTD
8267
625800.00
0.15%
SAAB CLASS B
SAAB B
101384.00
0.15%
FEDEX CORP
FDX
16869.00
0.15%
DOLLARAMA INC
DOL
50688.00
0.15%
GALDERMA GROUP N AG
GALD
32191.00
0.14%
THALES SA
HO
20301.00
0.14%
PRYSMIAN
PRY
43835.00
0.14%
MONSTER BEVERAGE CORP
MNST
81979.00
0.14%
ROSS STORES INC
ROST
27269.00
0.14%
MURATA MANUFACTURING LTD
6981
212400.00
0.14%
IDEXX LABORATORIES INC
IDXX
10290.00
0.14%
EMCOR GROUP INC
EME
7492.00
0.13%
MONOLITHIC POWER SYSTEMS INC
MPWR
4052.00
0.13%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
1563500.00
0.13%
ROCKWELL AUTOMATION INC
ROK
14136.00
0.13%
BAYER AG
BAYN
120434.00
0.13%
TOYOTA TSUSHO CORP
8015
144600.00
0.13%
ITOCHU CORP
8001
455900.00
0.13%
SOMPO HOLDINGS INC
8630
152000.00
0.12%
SUNCOR ENERGY INC
SU
90880.00
0.12%
JX ADVANCED METALS CORP
5016
176300.00
0.12%
OVERSEA-CHINESE BANKING LTD
O39
304400.00
0.12%
EVOLUTION MINING LTD
EVN
556699.00
0.12%
COHERENT CORP
COHR
15214.00
0.12%
SANDOZ GROUP AG
SDZ
60613.00
0.12%
JABIL INC
JBL
16151.00
0.12%
AIB GROUP PLC
A5G
443864.00
0.11%
JPY CASH
JPY
807438739.00
0.11%
KAJIMA CORP
1812
135700.00
0.11%
MITSUBISHI ESTATE CO LTD
8802
177500.00
0.11%
TOWER SEMICONDUCTOR LTD
TSEM
22357.00
0.11%
AERCAP HOLDINGS NV
AER
33438.00
0.11%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
151100.00
0.11%
BOC HONG KONG HOLDINGS LTD
2388
857000.00
0.11%
LUNDIN MINING CORP
LUN
162384.00
0.11%
DANSKE BANK
DANSKE
89296.00
0.10%
ANGLO AMERICAN PLC
AAL
92059.00
0.10%
TAKEDA PHARMACEUTICAL LTD
4502
130900.00
0.10%
NN GROUP NV
NN
53286.00
0.10%
SUN HUNG KAI PROPERTIES LTD
16
271000.00
0.10%
ECHOSTAR CORP CLASS A
SATS
34506.00
0.10%
TAISEI CORP
1801
45000.00
0.10%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
503700.00
0.10%
NOKIA
NOKIA
438129.00
0.10%
BPER BANCA
BPE
305382.00
0.10%
WARTSILA
WRT1V
101861.00
0.10%
PHOENIX FINANCIAL LTD
PHOE
72613.00
0.10%
ABN AMRO BANK NV
ABN
120433.00
0.10%
ALAMOS GOLD INC CLASS A
AGI
86581.00
0.09%
FRESNILLO PLC
FRES
82037.00
0.09%
FLEX LTD
FLEX
51041.00
0.09%
CH ROBINSON WORLDWIDE INC
CHRW
22726.00
0.09%
ANTOFAGASTA PLC
ANTO
76801.00
0.09%
JAPAN POST BANK LTD
7182
237500.00
0.09%
HELVETIA BALOISE HOLDING N AG
HBAN
14371.00
0.09%
INSMED INC
INSM
28336.00
0.09%
BANCO BPM
BAMI
253780.00
0.09%
INPEX CORP
1605
159900.00
0.09%
RYANAIR HOLDINGS PLC
RYA
132819.00
0.09%
ENEOS HOLDINGS INC
5020
458900.00
0.09%
ASTERA LABS INC
ALAB
22751.00
0.09%
NEXT PLC
NXT
21441.00
0.09%
FRESENIUS SE AND CO KGAA
FRE
74113.00
0.09%
BOMBARDIER INC CLASS B
BBD.B
19906.00
0.09%
ORIX CORP
8591
120500.00
0.09%
RIO TINTO LTD
RIO
30435.00
0.08%
LASERTEC CORP
6920
15000.00
0.08%
BANCO DE SABADELL SA
SAB
952781.00
0.08%
SSE PLC
SSE
111516.00
0.08%
REPSOL SA
REP
154979.00
0.08%
ENDESA SA
ELE
80936.00
0.08%
PANASONIC HOLDINGS CORP
6752
188400.00
0.08%
ARCELORMITTAL SA
MT
54269.00
0.08%
SINGAPORE EXCHANGE LTD
S68
203400.00
0.08%
SWISS PRIME SITE AG
SPSN
19267.00
0.08%
ASM INTERNATIONAL NV
ASM
3638.00
0.08%
OBAYASHI CORP
1802
144500.00
0.07%
NOMURA HOLDINGS INC
8604
395700.00
0.07%
FOX CORP CLASS A
FOXA
50318.00
0.07%
CK HUTCHISON HOLDINGS LTD
1
399000.00
0.07%
ROYALTY PHARMA PLC CLASS A
RPRX
65142.00
0.07%
POSTE ITALIANE
PST
121440.00
0.07%
LUNDIN GOLD INC
LUG
37454.00
0.07%
BANK OF IRELAND GROUP PLC
BIRG
159354.00
0.07%
FTAI AVIATION LTD
FTAI
12361.00
0.07%
KEPPEL LTD
BN4
333900.00
0.07%
OSAKA GAS LTD
9532
80900.00
0.07%
SUMITOMO METAL MINING LTD
5713
48600.00
0.07%
CURTISS WRIGHT CORP
CW
4217.00
0.07%
VESTAS WIND SYSTEMS
VWS
101866.00
0.07%
KONAMI GROUP CORP
9766
23100.00
0.07%
KYOCERA CORP
6971
178400.00
0.07%
TOKYO GAS LTD
9531
69300.00
0.07%
FANUC CORP
6954
76100.00
0.07%
PAN AMERICAN SILVER CORP
PAAS
50069.00
0.07%
CENTRAL JAPAN RAILWAY
9022
111500.00
0.07%
EAST JAPAN RAILWAY
9020
133300.00
0.07%
AST SPACEMOBILE INC CLASS A
ASTS
34236.00
0.07%
GREAT WEST LIFECO INC
GWO
56678.00
0.06%
IREN LTD
IREN
60186.00
0.06%
DOLLAR TREE INC
DLTR
27158.00
0.06%
SWEDBANK
SWED A
79003.00
0.06%
BANKINTER SA
BKT
160949.00
0.06%
EVERGY INC
EVRG
33953.00
0.06%
REVOLUTION MEDICINES INC
RVMD
18438.00
0.06%
ASTELLAS PHARMA INC
4503
169300.00
0.06%
SNAM
SRG
352510.00
0.06%
DAIFUKU LTD
6383
67300.00
0.06%
EMERA INC
EMA
51487.00
0.06%
JARDINE MATHESON HOLDINGS LTD
J36
36800.00
0.06%
VODAFONE GROUP PLC
VOD
1714055.00
0.06%
DOLLAR GENERAL CORP
DG
20640.00
0.06%
ENDEAVOUR MINING
EDV
38465.00
0.06%
ISRAEL DISCOUNT BANK LTD
DSCT
221188.00
0.06%
NORTHERN STAR RESOURCES LTD
NST
146141.00
0.06%
IBIDEN LTD
4062
42500.00
0.06%
BOLIDEN
BOL
40208.00
0.05%
MIZRAHI TEFAHOT BANK LTD
MZTF
30108.00
0.05%
EXPEDIA GROUP INC
EXPE
9210.00
0.05%
NOVA LTD
NVMI
4660.00
0.05%
KAWASAKI HEAVY INDUSTRIES LTD
7012
124700.00
0.05%
TELECOM ITALIA
TIT
3081294.00
0.05%
SBI HOLDINGS INC
8473
116200.00
0.05%
HONGKONG LAND HOLDINGS LTD
H78
287000.00
0.05%
UNITED THERAPEUTICS CORP
UTHR
3906.00
0.05%
BOUYGUES SA
EN
37066.00
0.05%
CENTRICA PLC
CNA
844730.00
0.05%
IA FINANCIAL INC
IAG
17875.00
0.05%
EBARA CORP
6361
72100.00
0.05%
LYNAS RARE EARTHS LTD
LYC
150868.00
0.05%
UNIPOL ASSICURAZIONI SPA
UNI
82887.00
0.05%
HOCHTIEF AG
HOT
3995.00
0.05%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
8097.00
0.05%
TOROMONT INDUSTRIES LTD
TIH
13966.00
0.05%
NATERA INC
NTRA
10309.00
0.05%
METSO CORPORATION
METSO
107330.00
0.05%
STEEL DYNAMICS INC
STLD
10595.00
0.05%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
35342.00
0.05%
TELE2 B
TEL2 B
101871.00
0.05%
SUZUKI MOTOR CORP
7269
173200.00
0.05%
VAT GROUP AG
VACN
2691.00
0.04%
HEICO CORP
HEI
6887.00
0.04%
RESONA HOLDINGS INC
8308
158700.00
0.04%
FOX CORP CLASS B
FOX
33409.00
0.04%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
65300.00
0.04%
INCYTE CORP
INCY
19655.00
0.04%
FIRST QUANTUM MINERALS LTD
FM
65557.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
12832.00
0.04%
SWISSCOM AG
SCMN
2130.00
0.04%
SUMITOMO MITSUI TRUST GROUP INC
8309
52000.00
0.04%
DUPONT DE NEMOURS INC
DD
36815.00
0.04%
ASR NEDERLAND NV
ASRNL
22599.00
0.04%
BANCO COMERCIAL PORTUGUES SA
BCP
1591890.00
0.04%
NESTE
NESTE
60252.00
0.04%
OKLO INC CLASS A
OKLO
24072.00
0.04%
FUJI ELECTRIC LTD
6504
20900.00
0.04%
NITTO DENKO CORP
6988
73900.00
0.03%
SCREEN HOLDINGS LTD
7735
22500.00
0.03%
BUNGE GLOBAL SA
BG
12479.00
0.03%
GENMAB
GMAB
5104.00
0.03%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
43597.00
0.03%
ASAHI KASEI CORP
3407
141900.00
0.03%
ACCIONA SA
ANA
5055.00
0.03%
FORTUM
FORTUM
55620.00
0.03%
CAE INC
CAE
50141.00
0.03%
SHIONOGI LTD
4507
65700.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
23622.00
0.03%
SOUTH32 LTD
S32
393789.00
0.03%
KUBOTA CORP
6326
76700.00
0.03%
GBP CASH
GBP
916736.00
0.03%
KANSAI ELECTRIC POWER INC
9503
77700.00
0.03%
SAPUTO INC
SAP
43710.00
0.03%
HENSOLDT AG
HAG
12789.00
0.03%
BAWAG GROUP AG
BG
6631.00
0.03%
SHIMIZU CORP
1803
69200.00
0.03%
M&G PLC
MNG
287679.00
0.03%
AISIN CORP
7259
80000.00
0.03%
ITALGAS
IG
93849.00
0.02%
STANDARD LIFE PLC
SDLF
107857.00
0.02%
DAIWA SECURITIES GROUP INC
8601
112000.00
0.02%
YOKOGAWA ELECTRIC CORP
6841
31600.00
0.02%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
326300.00
0.02%
KIRIN HOLDINGS LTD
2503
63900.00
0.02%
BANCA MEDIOLANUM
BMED
45245.00
0.02%
CONTINENTAL AG
CON
12982.00
0.02%
CHUBU ELECTRIC POWER INC
9502
54700.00
0.02%
JAPAN POST INSURANCE LTD
7181
96000.00
0.02%
CK ASSET HOLDINGS LTD
1113
161000.00
0.02%
YOKOHAMA FINANCIAL GROUP INC
7186
94400.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
3277.00
0.02%
WH GROUP LTD
288
645000.00
0.02%
INDRA SISTEMAS SA
IDR
12973.00
0.02%
MAPFRE SA
MAP
163413.00
0.02%
IGM FINANCIAL INC
IGM
14817.00
0.02%
REXEL SA
RXL
17268.00
0.02%
CHIBA BANK LTD
8331
54800.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
748000.00
0.02%
ELIA GROUP SA
ELI
4369.00
0.02%
MITSUBISHI HC CAPITAL INC
8593
76300.00
0.01%
TELECOM ITALIA S.P.A.
TITR
700428.00
0.01%
AGC INC
5201
16100.00
0.01%
SINO LAND LTD
83
388000.00
0.01%
MTR CORPORATION CORP LTD
66
129500.00
0.01%
NEXON LTD
3659
31700.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
12949.00
0.01%
AIRTEL AFRICA PLC
AAF
113286.00
0.01%
HULIC LTD
3003
43900.00
0.01%
CYBERARK SOFTWARE CONTRA
-
9708.00
0.01%
CANADIAN UTILITIES LTD CLASS A
CU
10783.00
0.01%
AYVENS SA
AYV
28055.00
0.01%
SGD CASH
SGD
414490.00
0.01%
DKK CASH
DKK
1925339.00
0.00%
AUD CASH
AUD
275713.00
0.00%
NOK CASH
NOK
1511698.00
0.00%
ILS CASH
ILS
473107.00
0.00%
SEK CASH
SEK
595624.00
0.00%
NZD CASH
NZD
84552.00
0.00%
HKD CASH
HKD
379457.00
0.00%
ETD EUR BALANCE WITH 06738C
ETD_EUR
-3.00
0.00%
ETD HKD BALANCE WITH 06738C
ETD_HKD
0.00
0.00%
EUR/USD
EUR
1674226.00
0.00%
JPY/USD
JPY
219244850.00
0.00%
CAD/USD
CAD
1277442.00
0.00%
GBP/USD
GBP
570965.00
0.00%
CHF/USD
CHF
231100.00
0.00%
ILS/USD
ILS
306472.00
0.00%
HKD/USD
HKD
786380.00
0.00%
AUD/USD
AUD
131704.00
0.00%
SEK/USD
SEK
603656.00
0.00%
SGD/USD
SGD
76125.00
0.00%
DKK/USD
DKK
181621.00
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%
CHF CASH
CHF
-32598.00
0.00%
EUR CASH
EUR
-180981.00
-0.01%
CAD CASH
CAD
-349021.00