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iShares Edge MSCI World Quality Factor UCITS ETF IS3Q.DE

Cena: 60.93 -0.42491
XETRA 05-09 17:20
Na
Wartość aktywów (mln EUR): 3 337
Liczba spółek: 313
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.3 %
Klasa aktywów: Equity

ISIN: IE00BP3QZ601

Wystawca ETF: IShares

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Technologia Elektroniczna 17.3
Usługi Technologiczne 17.2
Technologie Medyczne 11.9
Finanse 10.0
Dobra Nietrwałego Użytku 8.5
Usługi Komercyjne 7.2
Produkcja Przemysłowa 5.4
Handel Detaliczny 4.8
Minerały Energetyczne 3.8
Dobra Trwałego Użytku 3.2
Przedsiębiorstwa Użyteczności Publicznej 2.2
Minerały Nienergetyczne 1.9

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-26 01:09:47
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
NVIDIA CORP NVDA 215 905 978 5.3 1 748 085
APPLE INC AAPL 196 012 651 4.8 865 895
MICROSOFT CORP MSFT 167 679 853 4.1 388 049
META PLATFORMS INC CLASS A META 145 018 504 3.6 255 175
VISA INC CLASS A V 122 596 177 3.0 454 683
ELI LILLY LLY 99 335 650 2.4 107 441
MASTERCARD INC CLASS A MA 95 715 863 2.4 195 558
NOVO NORDISK CLASS B NOVO-B.CO 86 358 834 2.1 680 337
ASML HOLDING NV ASML 73 017 588 1.8 88 922
COSTCO WHOLESALE CORP COST 69 981 043 1.7 77 036
UNITEDHEALTH GROUP INC UNH 59 329 961 1.5 102 948
ALPHABET INC CLASS A GOOGL 57 451 682 1.4 355 760
TJX INC TJX 52 006 023 1.3 440 244
COCA-COLA KO 51 730 157 1.3 724 005
ALPHABET INC CLASS C GOOG 50 516 468 1.2 309 936
JOHNSON & JOHNSON JNJ 49 379 200 1.2 307 467
CONOCOPHILLIPS COP 48 883 736 1.2 462 345
NIKE INC CLASS B NKE 46 138 048 1.1 524 296
CATERPILLAR INC CAT 40 263 577 1.0 106 447
ADOBE INC ADBE 39 355 738 1.0 75 991
ROCHE HOLDING PAR AG ROG 39 254 761 1.0 122 738
CHIPOTLE MEXICAN GRILL INC CMG 37 190 862 0.9 637 048
CISCO SYSTEMS INC CSCO 33 672 834 0.8 639 560
PEPSICO INC PEP 33 610 823 0.8 198 411
HERMES INTERNATIONAL HESAF 33 396 182 0.8 14 711
AUTOMATIC DATA PROCESSING INC ADP 33 369 108 0.8 121 232
ACCENTURE PLC CLASS A ACN 33 285 372 0.8 98 755
TEXAS INSTRUMENT INC TXN 30 719 833 0.8 149 809
APPLIED MATERIAL INC AMAT 30 669 471 0.8 155 438
IBERDROLA SA IBDSF 30 644 910 0.8 2 011 742
FERRARI NV RACE 30 400 315 0.8 64 329
NETFLIX INC NFLX 30 262 947 0.7 41 941
PUBLIC STORAGE REIT PSA 30 211 911 0.7 84 020
NESTLE SA NSRGF 29 995 947 0.7 301 844
ASTRAZENECA PLC AZN 29 607 979 0.7 191 417
INDUSTRIA DE DISENO TEXTIL INDITEX ITX.WA 28 170 723 0.7 481 395
LINDE PLC LIN 27 415 195 0.7 57 473
SCHLUMBERGER NV SLB 26 963 059 0.7 644 895
QUALCOMM INC QCOM 26 651 443 0.7 158 385
BLACKROCK INC BLK 26 329 700 0.6 28 106
UNION PACIFIC CORP UNP 26 115 799 0.6 106 378
HONEYWELL INTERNATIONAL INC HON 25 701 720 0.6 124 295
NOVARTIS AG NOVN 24 905 077 0.6 212 781
BHP GROUP LTD BHP 24 215 280 0.6 826 379
MARSH & MCLENNAN INC MMC 24 125 084 0.6 107 759
LOCKHEED MARTIN CORP LMT 23 877 591 0.6 41 315
ALLIANZ ALV 23 260 351 0.6 70 793
RELX PLC RLXXF 22 367 377 0.6 460 621
UNILEVER PLC UNLYF 21 950 329 0.5 334 897
D R HORTON INC DHI 21 401 017 0.5 114 340
CHUBB LTD CB 20 763 530 0.5 71 517
LAM RESEARCH CORP LRCX 19 257 046 0.5 23 959
MOODYS CORP MCO 18 357 487 0.5 38 554
CINTAS CORP CTAS 18 127 145 0.4 87 482
ABB LTD ABB.ST 18 049 547 0.4 308 109
SEMPRA SRE 17 568 029 0.4 211 663
TRANE TECHNOLOGIES PLC TT 17 287 155 0.4 44 589
ZURICH INSURANCE GROUP AG ZFSVF 16 902 763 0.4 27 711
NVR INC NVR 16 273 796 0.4 1 710
ARISTA NETWORKS INC ANET 15 814 510 0.4 40 737
LULULEMON ATHLETICA INC LULU 15 729 594 0.4 60 559
KLA CORP KLAC 15 521 494 0.4 20 104
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 14 986 152 0.4 169 834
ILLINOIS TOOL INC ITW 14 680 259 0.4 56 887
CME GROUP INC CLASS A CME 14 642 141 0.4 67 314
PAYPAL HOLDINGS INC PYPL 14 570 910 0.4 188 352
CBRE GROUP INC CLASS A CBRE 14 284 184 0.4 116 739
LOREAL SA OR 14 045 998 0.3 32 908
MUENCHENER RUECKVERSICHERUNGS-GESE MURGF 13 912 623 0.3 25 265
TEXAS PACIFIC LAND CORP TPL 13 776 790 0.3 14 850
TRACTOR SUPPLY TSCO 13 573 121 0.3 48 327
WW GRAINGER INC GWW 13 593 547 0.3 13 170
ZOETIS INC CLASS A ZTS 13 519 719 0.3 70 588
PAYCHEX INC PAYX 13 459 790 0.3 101 614
GLAXOSMITHKLINE GSK 13 410 874 0.3 656 709
PULTEGROUP INC PHM 13 234 000 0.3 94 219
VERTEX PHARMACEUTICALS INC VRTX 12 803 219 0.3 27 727
AFLAC INC AFL 12 522 100 0.3 114 159
SHERWIN WILLIAMS SHW 12 495 842 0.3 32 782
DECKERS OUTDOOR CORP DECK 12 311 023 0.3 79 683
LAIR LIQUIDE SOCIETE ANONYME POUR AI 12 183 803 0.3 63 405
TOKIO MARINE HOLDINGS INC 8766.T 12 084 000 0.3 333 900
ATLAS COPCO CLASS A ATCO-A.ST 11 603 212 0.3 620 339
RIO TINTO PLC RIO 11 513 813 0.3 169 577
CADENCE DESIGN SYSTEMS INC CDNS 11 377 819 0.3 41 861
MSCI WORLD INDEX DEC 24 ZWPZ4 11 226 150 0.3 95
COSTAR GROUP INC CSGP 10 933 026 0.3 148 345
SSE PLC SSEZF 10 846 882 0.3 414 871
GARMIN LTD GRMN 10 616 345 0.3 61 313
ARTHUR J GALLAGHER AJG 10 443 900 0.3 37 200
FASTENAL FAST 10 384 470 0.3 146 860
TOKYO ELECTRON LTD 8035.T 10 258 597 0.3 62 100
CANADIAN NATIONAL RAILWAY CNR 10 114 030 0.2 87 205
WOLTERS KLUWER NV WOLTF 10 058 073 0.2 57 307
USD CASH 9 892 128 0.2 9 892 129
AVALONBAY COMMUNITIES REIT INC AVB 9 792 735 0.2 42 642
CONSTELLATION SOFTWARE INC CSU 9 788 471 0.2 3 013
ULTA BEAUTY INC ULTA 9 772 102 0.2 24 293
AMERIPRISE FINANCE INC AMP 9 681 822 0.2 20 907
WILLIAMS SONOMA INC WSM 9 671 799 0.2 64 955
HALLIBURTON HAL 9 567 691 0.2 331 406
BEST BUY INC BBY 9 440 875 0.2 96 493
TRAVELERS COMPANIES INC TRV 9 460 362 0.2 40 032
AMPHENOL CORP CLASS A APH 9 399 617 0.2 143 813
DIAGEO PLC DGEAF 9 330 411 0.2 279 351
HONG KONG EXCHANGES AND CLEARING L 0388.HK 9 294 307 0.2 275 504
DEVON ENERGY CORP DVN 9 300 543 0.2 233 682
SHIN ETSU CHEMICAL LTD 4063.T 9 261 449 0.2 226 900
PARTNERS GROUP HOLDING AG PGPHF 9 243 072 0.2 6 338
FERGUSON ENTERPRISES INC FERG 9 140 572 0.2 45 822
MANULIFE FINANCIAL CORP MFC 8 998 117 0.2 308 201
APOLLO GLOBAL MANAGEMENT INC APO 9 009 994 0.2 72 352
OLD DOMINION FREIGHT LINE INC ODFL 8 919 851 0.2 44 720
ARCH CAPITAL GROUP LTD ACGL 8 835 515 0.2 78 142
COPART INC CPRT 8 700 521 0.2 167 157
EVOLUTION EVO 8 488 340 0.2 85 979
PACCAR INC PCAR 8 475 703 0.2 86 381
DEUTSCHE BOERSE AG DBOEF 7 935 575 0.2 33 776
NEXT PLC NXT 7 867 326 0.2 58 303
CUMMINS INC CMI 7 766 367 0.2 24 461
AIR PRODUCTS AND CHEMICALS INC APD 7 665 653 0.2 25 922
IDEXX LABORATORIES INC IDXX 7 628 172 0.2 15 325
VOLVO CLASS B VOLVB.PR 7 585 872 0.2 288 394
ATMOS ENERGY CORP ATO 7 576 365 0.2 55 472
ADYEN NV ADYYF 7 560 431 0.2 5 021
POOL CORP POOL 6 805 973 0.2 18 592
REPSOL SA REPYF 6 732 577 0.2 514 848
HARTFORD FINANCIAL SERVICES GROUP HIG 6 469 232 0.2 55 468
PANDORA PNDORA.CO 6 482 439 0.2 38 669
ROCKWELL AUTOMATION INC ROK 6 481 448 0.2 25 118
GEBERIT AG GBERF 6 432 485 0.2 9 699
SIKA AG SKFOF 6 415 116 0.2 19 667
VERALTO CORP VLTO 6 319 175 0.2 56 909
DAIWA HOUSE INDUSTRY LTD 1925.T 6 336 876 0.2 198 500
ATLAS COPCO CLASS B 0XXV.IL 6 057 227 0.1 366 988
TOURMALINE OIL CORP TOU.TO 6 027 124 0.1 135 749
NINTENDO LTD 0R1E.L 5 996 730 0.1 113 500
HOYA CORP 7741.T 5 941 686 0.1 43 700
BLK ICS USD LIQ AGENCY DIS ICSUAGD 5 756 664 0.1 5 756 664
INTACT FINANCIAL CORP IFC.TO 5 730 751 0.1 29 906
SUN LIFE FINANCIAL INC SLF 5 623 618 0.1 97 375
APA CORP APA 5 632 033 0.1 229 224
MONOLITHIC POWER SYSTEMS INC MPWR 5 600 038 0.1 6 122
CLP HOLDINGS LTD 0002.HK 5 424 804 0.1 591 000
EQT CORP EQT 5 394 739 0.1 153 434
RECKITT BENCKISER GROUP PLC RKT 5 374 497 0.1 87 593
IMPERIAL OIL LTD IMO 5 279 493 0.1 74 867
MICROCHIP TECHNOLOGY INC MCHP 5 262 017 0.1 69 137
WILLIS TOWERS WATSON PLC WTW 5 226 148 0.1 17 997
GIVAUDAN SA GVDBF 5 121 651 0.1 931
T ROWE PRICE GROUP INC TROW 5 096 075 0.1 47 423
EDWARDS LIFESCIENCES CORP EW 5 111 726 0.1 78 149
HERSHEY FOODS HSY 5 084 420 0.1 26 620
MONSTER BEVERAGE CORP MNST 5 053 170 0.1 97 797
SUN HUNG KAI PROPERTIES LTD 0016.HK 5 045 047 0.1 474 000
KONE KNYJF 5 031 383 0.1 86 975
KDDI CORP 9433.T 4 911 693 0.1 148 976
DICKS SPORTING INC DKS 4 849 942 0.1 22 539
MS&AD INSURANCE GROUP HOLDINGS INC 8725.T 4 815 365 0.1 210 800
AGILENT TECHNOLOGIES INC A 4 840 380 0.1 34 713
M&T BANK CORP MTB 4 685 647 0.1 27 138
ALIMENTATION COUCHE TARD INC ATD.TO 4 689 841 0.1 84 230
RAYMOND JAMES INC RJF 4 633 954 0.1 37 042
IMPERIAL BRANDS PLC IMBBF 4 610 490 0.1 156 775
NASDAQ INC NDAQ 4 599 401 0.1 62 971
MONCLER MONRF 4 540 057 0.1 83 189
GENERAL MILLS INC GIS 4 542 435 0.1 61 584
AGNICO EAGLE MINES LTD AEM 4 407 853 0.1 52 185
BROWN & BROWN INC BRO 4 396 095 0.1 42 536
NESTE NEF.DE 4 364 326 0.1 237 260
LPL FINANCIAL HOLDINGS INC LPLA 4 334 265 0.1 18 816
GAMING AND LEISURE PROPERTIES REIT GLPI 4 214 429 0.1 83 388
FORTESCUE LTD FMG.AX 4 211 965 0.1 325 605
CBOE GLOBAL MARKETS INC CBOE 4 170 658 0.1 20 535
EXPEDITORS INTERNATIONAL OF WASHIN EXPD 4 118 776 0.1 32 416
EMCOR GROUP INC EME 4 055 096 0.1 9 312
RIO TINTO LTD RIO 4 042 169 0.1 48 740
MANHATTAN ASSOCIATES INC MANH 3 958 215 0.1 13 931
POWER ASSETS HOLDINGS LTD 0006.HK 3 916 122 0.1 584 531
CHUGAI PHARMACEUTICAL LTD 4519.T 3 946 666 0.1 81 400
ARC RESOURCES LTD ARX.TO 3 901 639 0.1 233 777
ROLLINS INC ROL 3 845 780 0.1 75 764
BROADRIDGE FINANCIAL SOLUTIONS INC BR 3 863 804 0.1 18 543
ASM INTERNATIONAL NV ASM 3 811 578 0.1 5 996
NOVOZYMES B NZYM-B.CO 3 812 797 0.1 53 434
DR ING HC F PORSCHE PRF AG P911.HM 3 795 871 0.1 49 863
BUILDERS FIRSTSOURCE INC BLDR 3 763 930 0.1 19 613
RESMED INC RMD 3 785 553 0.1 15 724
SEGRO REIT PLC SEGXF 3 784 042 0.1 325 755
KUEHNE UND NAGEL INTERNATIONAL AG KHNGF 3 700 615 0.1 13 448
HUBBELL INC HUBB 3 603 832 0.1 8 497
WATSCO INC WSO 3 515 523 0.1 7 059
REGIONS FINANCIAL CORP RF 3 541 484 0.1 157 120
DAITO TRUST CONSTRUCTION LTD 1878.T 3 541 776 0.1 28 800
ELECTRONIC ARTS INC EA 3 473 334 0.1 24 550
FACTSET RESEARCH SYSTEMS INC FDS 3 487 138 0.1 7 617
NETAPP INC NTAP 3 495 501 0.1 28 727
CORPAY INC CPAY 3 369 898 0.1 11 059
ERIE INDEMNITY CLASS A ERIE 3 335 561 0.1 6 189
HUNTINGTON BANCSHARES INC HBAN 3 311 121 0.1 230 419
PPG INDUSTRIES INC PPG 3 272 576 0.1 25 599
UNIVERSAL MUSIC GROUP NV UMGNF 3 148 506 0.1 120 746
VERBUND AG VER 3 111 638 0.1 37 638
WR BERKLEY CORP WRB 3 063 837 0.1 54 333
KEYSIGHT TECHNOLOGIES INC KEYS 3 070 636 0.1 20 105
ZOZO INC 3092.T 3 051 181 0.1 92 100
JAMES HARDIE INDUSTRIES CDI PLC JHX 3 023 604 0.1 78 566
LASERTEC CORP 6920.T 2 989 167 0.1 17 800
SOMPO HOLDINGS INC 8630.T 3 011 844 0.1 135 000
CENTRICA PLC CNA 2 999 647 0.1 1 908 106
SUPER MICRO COMPUTER INC SMCI 3 005 005 0.1 6 559
HANNOVER RUECK HVRRF 2 945 897 0.1 10 443
TOKYO GAS LTD 9531.T 2 946 825 0.1 124 400
GRACO INC GGG 2 954 248 0.1 34 805
DISCO CORP 6146.T 2 886 039 0.1 11 600
OSAKA GAS LTD 9532.T 2 819 619 0.1 124 300
ALLEGION PLC ALLE 2 851 310 0.1 19 885
VAT GROUP AG VTTGF 2 795 225 0.1 5 813
JAPAN EXCHANGE GROUP INC 8697.T 2 704 008 0.1 106 200
CHECK POINT SOFTWARE TECHNOLOGIES CHKP 2 657 959 0.1 13 698
JACK HENRY AND ASSOCIATES INC JKHY 2 664 200 0.1 15 646
SNAP ON INC SNA 2 651 847 0.1 9 350
CK ASSET HOLDINGS LTD 1113.HK 2 621 161 0.1 623 000
EPIROC CLASS A 0YSU.L 2 581 440 0.1 127 057
TRADEWEB MARKETS INC CLASS A TW 2 566 544 0.1 21 136
AKER BP AKRBP.OL 2 501 880 0.1 114 981
ENPHASE ENERGY INC ENPH 2 516 057 0.1 22 209
MOLINA HEALTHCARE INC MOH 2 523 118 0.1 7 324
PACKAGING CORP OF AMERICA PKG 2 519 234 0.1 11 754
SONOVA HOLDING AG SONVF 2 460 309 0.1 7 018
WATERS CORP WAT 2 478 600 0.1 7 290
WEST PHARMACEUTICAL SERVICES INC WST 2 469 409 0.1 8 141
LA FRANCAISE DES JEUX SA LFDJF 2 372 263 0.1 54 925
FORTUM FOJCF 2 362 323 0.1 144 829
OMNICOM GROUP INC OMC 2 363 865 0.1 23 486
AVERY DENNISON CORP AVY 2 324 087 0.1 10 621
STRAUMANN HOLDING AG SAUHF 2 262 570 0.1 14 673
A O SMITH CORP AOS 2 175 099 0.1 25 339
ROCHE HOLDING AG RHHBF 2 190 116 0.1 6 411
AUTO TRADER GROUP PLC AUTO 2 162 262 0.1 182 034
AMERICAN FINANCIAL GROUP INC AFG 2 124 166 0.1 15 702
FINECOBANK BANCA FINECO FBK 2 049 628 0.1 123 087
MARKETAXESS HOLDINGS INC MKTX 2 022 829 0.0 7 952
OMV AG OMVJF 2 011 722 0.0 48 905
ADMIRAL GROUP PLC ADM 1 948 362 0.0 52 293
CF INDUSTRIES HOLDINGS INC CF 1 943 914 0.0 23 186
GREAT WEST LIFECO INC GWO.TO 1 896 276 0.0 55 743
CHEUNG KONG INFRASTRUCTURE HOLDING 1038.HK 1 844 155 0.0 261 000
RELIANCE STEEL & ALUMINUM RS 1 809 273 0.0 6 294
SCHINDLER HOLDING PAR AG SCHP 1 810 601 0.0 6 153
TORO TTC 1 764 042 0.0 20 536
EUR CASH -1 758 248 0.0 -1 573 799
PAYCOM SOFTWARE INC PAYC 1 738 822 0.0 10 360
SINGAPORE EXCHANGE LTD S68.SI 1 752 040 0.0 200 860
ASX LTD ASX 1 762 499 0.0 40 484
SEI INVESTMENTS SEIC 1 711 762 0.0 24 971
EPIROC CLASS B EPI-B.ST 1 649 507 0.0 91 995
BKW N AG 0QQ0.L 1 639 559 0.0 9 085
IA FINANCIAL INC IAG 1 606 231 0.0 19 649
TMX GROUP LTD X 1 567 153 0.0 48 572
HARGREAVES LANSDOWN PLC HRGLF 1 503 988 0.0 101 270
SWISSCOM AG SWZCF 1 497 905 0.0 2 287
BE SEMICONDUCTOR INDUSTRIES NV BESVF 1 517 207 0.0 12 442
COLOPLAST B COLO-B.CO 1 476 972 0.0 11 216
COMPUTERSHARE LTD CPU.AX 1 413 651 0.0 83 467
AMCOR PLC AMCR 1 373 498 0.0 123 962
KONGSBERG GRUPPEN KOG.OL 1 360 433 0.0 13 611
RATIONAL AG RAA.SW 1 385 551 0.0 1 378
INTERPUBLIC GROUP OF COMPANIES INC IPG 1 320 007 0.0 42 969
MONDI PLC MNDI.L 1 331 479 0.0 71 115
EMS-CHEMIE HOLDING AG EMSHF 1 238 028 0.0 1 541
MEDIBANK PRIVATE LTD MPL.AX 1 234 993 0.0 499 896
CARLSBERG AS CL B CARL-B.CO 1 197 194 0.0 10 438
BROWN FORMAN CORP CLASS B 0HQ3.L 1 216 240 0.0 26 440
CHF CASH -1 165 819 0.0 -989 664
INTERTEK GROUP PLC IKTSF 1 169 057 0.0 17 007
ELISA ELISA.HE 1 080 955 0.0 19 827
CAPCOM LTD 9697.T 1 038 343 0.0 45 400
HELVETIA HOLDING AG HELN.SW 1 049 408 0.0 6 165
SITC INTERNATIONAL HOLDINGS LTD 1308.HK 1 002 203 0.0 396 000
BOLIDEN BOL.ST 981 894 0.0 30 520
REA GROUP LTD REA.AX 944 657 0.0 7 155
WISE PLC CLASS A GB00BL9YR756.SG 898 630 0.0 103 536
MONOTARO LTD 3064.T 888 397 0.0 53 700
AUD CASH 812 352 0.0 1 183 756
CASH COLLATERAL USD BZFUT BZFUT 786 000 0.0 786 000
NEMETSCHEK NEM 789 070 0.0 7 770
SCHRODERS PLC SHNWF 774 807 0.0 167 542
WALGREEN BOOTS ALLIANCE INC WBA 782 331 0.0 94 828
CCL INDUSTRIES INC CLASS B CCL-B.TO 723 775 0.0 11 919
LOTUS BAKERIES NV LOTB.BR 716 460 0.0 53
PRO MEDICUS LTD PME 727 538 0.0 6 306
ORION CLASS B ORNBV.HE 681 693 0.0 12 260
KOBE BUSSAN LTD 3038.T 700 457 0.0 22 700
GJENSIDIGE FORSIKRING GJF.OL 667 788 0.0 36 687
TOROMONT INDUSTRIES LTD TIH.TO 610 822 0.0 6 298
ORACLE JAPAN CORP 4716.T 550 171 0.0 5 800
SPARK NEW ZEALAND LTD SPK 497 749 0.0 258 134
CAD CASH 345 316 0.0 464 710
CTS EVENTIM AG CEVMF 376 962 0.0 3 747
SCHINDLER HOLDING AG SCHN 377 298 0.0 1 329
JPY CASH -320 074 0.0 -46 210 816
VOLVO CLASS A VOLV-A.ST 333 472 0.0 12 495
HKD CASH 295 988 0.0 2 303 990
NZD CASH 238 356 0.0 378 253
SEK CASH -230 358 0.0 -2 335 654
GBP CASH 123 879 0.0 92 631
NOK CASH 120 918 0.0 1 271 475
SGD CASH 125 936 0.0 161 992
DKK CASH -63 295 0.0 -422 499
ILS CASH 59 336 0.0 222 065
HKD/USD 4 0.0 1 022 120
SEK/USD -409 0.0 2 721 287
NZD/USD -12 0.0 5 972
NOK/USD -266 0.0 336 775
JPY/USD -3 187 0.0 91 670 600
DKK/USD 1 146 0.0 4 653 737
GBP/USD -1 087 0.0 799 897
EUR/USD 4 197 0.0 2 048 571
CHF/USD -4 609 0.0 1 050 844
AUD/USD -230 0.0 403 758
CONSTELLATION SOFTWARE INC 2299955D 0 0.0 1 856