Companies:
10,793
total market cap:
C$187.207 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ CAD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
IQQ0.DE
#644
ETF rank
C$4.11 B
Marketcap
๐ช๐บ EU
Market
C$102.84
Share price
0.61%
Change (1 day)
4.37%
Change (1 year)
๐ Global ETFs
๐ Low volatility ETFs
Categories
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) (IE00B8FHGS14)
seeks to track the
MSCI World Minimum Volatility Index
, offering exposure to developed market equities with historically lower volatility characteristics.
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) - Holdings
Etf holdings as of
April 2, 2026
Number of holdings:
309
Full holdings list
Weight %
Name
Ticker
Shares Held
1.69%
EXXON MOBIL CORP
XOM
350952.00
1.54%
DUKE ENERGY CORP
DUK
390155.00
1.53%
JOHNSON & JOHNSON
JNJ
210857.00
1.50%
CISCO SYSTEMS INC
CSCO
635401.00
1.45%
SOUTHERN
SO
498068.00
1.40%
AT&T INC
T
1654021.00
1.35%
CENCORA INC
COR
138999.00
1.28%
MOTOROLA SOLUTIONS INC
MSI
97833.00
1.26%
NOVARTIS AG
NOVN
272288.00
1.19%
VERIZON COMMUNICATIONS INC
VZ
808485.00
1.19%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
83415.00
1.17%
REPUBLIC SERVICES INC
RSG
176013.00
1.09%
MCDONALDS CORP
MCD
118982.00
1.08%
WASTE MANAGEMENT INC
WM
153680.00
1.06%
PEPSICO INC
PEP
225452.00
1.06%
MCKESSON CORP
MCK
39974.00
1.06%
MICROSOFT CORP
MSFT
94528.00
1.02%
CONSOLIDATED EDISON INC
ED
294361.00
1.01%
CHUBB
CB
103157.00
1.01%
KDDI CORP
9433
1985900.00
1.00%
T MOBILE US INC
TMUS
166744.00
0.96%
CME GROUP INC CLASS A
CME
105462.00
0.95%
SOFTBANK CORP
9434
23388300.00
0.93%
ORANGE SA
ORA
1511867.00
0.92%
PROCTER & GAMBLE
PG
214545.00
0.86%
KROGER
KR
397969.00
0.86%
ROPER TECHNOLOGIES INC
ROP
80379.00
0.82%
TJX INC
TJX
169639.00
0.78%
AMPHENOL CORP CLASS A
APH
202989.00
0.75%
COCA-COLA
KO
327857.00
0.74%
CBOE GLOBAL MARKETS INC
CBOE
84904.00
0.73%
MARSH INC
MRSH
139146.00
0.73%
NORTHROP GRUMMAN CORP
NOC
34546.00
0.72%
DEUTSCHE TELEKOM N AG
DTE
680653.00
0.71%
NVIDIA CORP
NVDA
134615.00
0.71%
NTT INC
9432
24212000.00
0.71%
COLGATE-PALMOLIVE
CL
279975.00
0.71%
TELEDYNE TECHNOLOGIES INC
TDY
38079.00
0.71%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
6093900.00
0.70%
AUTOZONE INC
AZO
6895.00
0.70%
OREILLY AUTOMOTIVE INC
ORLY
255962.00
0.69%
INTERNATIONAL BUSINESS MACHINES CO
IBM
93307.00
0.68%
VERTEX PHARMACEUTICALS INC
VRTX
51960.00
0.66%
TAKEDA PHARMACEUTICAL LTD
4502
600500.00
0.66%
ABBOTT LABORATORIES
ABT
214709.00
0.66%
CONSTELLATION SOFTWARE INC
CSU
12555.00
0.66%
WASTE CONNECTIONS INC
WCN
132174.00
0.65%
PROGRESSIVE CORP
PGR
111851.00
0.65%
TRAVELERS COMPANIES INC
TRV
73578.00
0.63%
LOCKHEED MARTIN CORP
LMT
34033.00
0.62%
MERCK & CO INC
MRK
172453.00
0.62%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
359576.00
0.62%
WEC ENERGY GROUP INC
WEC
175414.00
0.61%
GILEAD SCIENCES INC
GILD
145791.00
0.59%
CANON INC
7751
702900.00
0.57%
MONSTER BEVERAGE CORP
MNST
263170.00
0.55%
SAP
SAP
107896.00
0.55%
YUM BRANDS INC
YUM
117046.00
0.54%
CHURCH AND DWIGHT INC
CHD
195138.00
0.53%
SWISSCOM AG
SCMN
21129.00
0.53%
VERISIGN INC
VRSN
68304.00
0.53%
ARGENX
ARGX
23532.00
0.53%
VISA INC CLASS A
V
58421.00
0.52%
KONINKLIJKE KPN NV
KPN
3110706.00
0.51%
INTACT FINANCIAL CORP
IFC
96578.00
0.50%
AENA SME SA
AENA
554813.00
0.50%
ELECTRONIC ARTS INC
EA
81885.00
0.49%
ABBVIE INC
ABBV
79142.00
0.49%
CENTRAL JAPAN RAILWAY
9022
627500.00
0.48%
WALMART INC
WMT
126597.00
0.48%
KYOCERA CORP
6971
1044600.00
0.48%
HALMA PLC
HLMA
308580.00
0.47%
ASML HOLDING NV
ASML
11755.00
0.47%
EAST JAPAN RAILWAY
9020
678600.00
0.47%
CHEVRON CORP
CVX
78576.00
0.46%
ZURICH INSURANCE GROUP AG
ZURN
21669.00
0.44%
FUJIFILM HOLDINGS CORP
4901
765400.00
0.44%
SAMPO CLASS A
SAMPO
1389323.00
0.44%
WILLIAMS INC
WMB
205315.00
0.43%
INDUSTRIA DE DISENO TEXTIL SA
ITX
245951.00
0.43%
GENERAL MILLS INC
GIS
384698.00
0.43%
ASTELLAS PHARMA INC
4503
879900.00
0.43%
SALESFORCE INC
CRM
76625.00
0.43%
F5 INC
FFIV
47063.00
0.41%
ACCENTURE PLC CLASS A
ACN
68817.00
0.41%
WELLTOWER INC
WELL
67524.00
0.40%
INTUIT INC
INTU
32015.00
0.40%
FUJITSU LTD
6702
655300.00
0.40%
BOC HONG KONG HOLDINGS LTD
2388
2406000.00
0.40%
WR BERKLEY CORP
WRB
200806.00
0.39%
ARCH CAPITAL GROUP LTD
ACGL
135066.00
0.39%
SANOFI SA
SAN
135804.00
0.38%
ELEVANCE HEALTH INC
ELV
42384.00
0.37%
INCYTE CORP
INCY
130469.00
0.37%
HERSHEY FOODS
HSY
59568.00
0.36%
EXPAND ENERGY CORP
EXE
114433.00
0.35%
AON PLC CLASS A
AON
35886.00
0.35%
CGI INC CLASS A
GIB.A
156042.00
0.34%
SERVICENOW INC
NOW
112662.00
0.34%
SECOM LTD
9735
299700.00
0.34%
DBS GROUP HOLDINGS LTD
D05
250950.00
0.33%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
126209.00
0.33%
ENI
ENI
386577.00
0.33%
KEYENCE CORP
6861
30500.00
0.32%
QUEST DIAGNOSTICS INC
DGX
53969.00
0.32%
INPEX CORP
1605
371900.00
0.31%
CLP HOLDINGS LTD
2
1096098.00
0.31%
CARDINAL HEALTH INC
CAH
48361.00
0.31%
DOLLARAMA INC
DOL
83145.00
0.31%
ORIENTAL LAND LTD
4661
595800.00
0.30%
TOTALENERGIES
TTE
110980.00
0.30%
LOBLAW COMPANIES LTD
L
213933.00
0.30%
HOLOGIC INC
HOLX
131043.00
0.29%
ELI LILLY
LLY
10425.00
0.29%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
155288.00
0.29%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
68.00
0.29%
ALPHABET INC CLASS C
GOOG
32390.00
0.28%
LOEWS CORP
L
88037.00
0.28%
AMGEN INC
AMGN
26900.00
0.28%
TYLER TECHNOLOGIES INC
TYL
27479.00
0.27%
KONINKLIJKE AHOLD DELHAIZE NV
AD
189493.00
0.27%
GODADDY INC CLASS A
GDDY
109933.00
0.27%
PALO ALTO NETWORKS INC
PANW
54966.00
0.27%
BANK HAPOALIM BM
POLI
380476.00
0.27%
POWER ASSETS HOLDINGS LTD
6
1115500.00
0.26%
AUTODESK INC
ADSK
37111.00
0.26%
KEURIG DR PEPPER INC
KDP
346986.00
0.26%
TYSON FOODS INC CLASS A
TSN
135198.00
0.26%
NESTLE SA
NESN
89068.00
0.26%
SWISS RE AG
SREN
52666.00
0.26%
ROLLINS INC
ROL
160846.00
0.25%
COMPASS GROUP PLC
CPG
291269.00
0.25%
HCA HEALTHCARE INC
HCA
17521.00
0.25%
AMEREN CORP
AEE
73971.00
0.25%
IBERDROLA SA
IBE
350351.00
0.24%
COSTCO WHOLESALE CORP
COST
8062.00
0.24%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
4778.00
0.24%
NOMURA RESEARCH INSTITUTE LTD
4307
291000.00
0.24%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
38396.00
0.24%
CORNING INC
GLW
53156.00
0.23%
OTSUKA HOLDINGS LTD
4578
109700.00
0.23%
PHILIP MORRIS INTERNATIONAL INC
PM
48951.00
0.23%
NEWMONT
NEM
67071.00
0.23%
TELSTRA GROUP LTD
TLS
2041312.00
0.23%
BROWN & BROWN INC
BRO
114279.00
0.22%
GENERAL DYNAMICS CORP
GD
21529.00
0.22%
DANONE SA
BN
93198.00
0.22%
WILLIS TOWERS WATSON PLC
WTW
25045.00
0.21%
SHELL PLC
SHEL
153037.00
0.21%
OSAKA GAS LTD
9532
179200.00
0.21%
CMS ENERGY CORP
CMS
91044.00
0.21%
ADOBE INC
ADBE
29240.00
0.21%
ALLSTATE CORP
ALL
33345.00
0.21%
VODAFONE GROUP PLC
VOD
4518444.00
0.20%
FIRSTENERGY CORP
FE
131425.00
0.20%
APPLE INC
AAPL
26247.00
0.20%
BANK LEUMI LE ISRAEL
LUMI
294649.00
0.20%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
68324.00
0.20%
OBIC LTD
4684
266900.00
0.20%
CIGNA
CI
24154.00
0.19%
NOKIA
NOKIA
766809.00
0.19%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
43839.00
0.19%
UNITEDHEALTH GROUP INC
UNH
23243.00
0.19%
EDWARDS LIFESCIENCES CORP
EW
78536.00
0.19%
KIRIN HOLDINGS LTD
2503
385700.00
0.19%
XCEL ENERGY INC
XEL
77178.00
0.18%
SCHINDLER HOLDING AG
SCHN
19662.00
0.18%
TORONTO DOMINION
TD
63974.00
0.18%
RTX CORP
RTX
30699.00
0.18%
FRANCO NEVADA CORP
FNV
23151.00
0.18%
HYDRO ONE LTD
H
142676.00
0.18%
NEC CORP
6701
235200.00
0.18%
SHIONOGI LTD
4507
265100.00
0.18%
MERCADOLIBRE INC
MELI
3430.00
0.18%
HONG KONG AND CHINA GAS LTD
3
6470254.00
0.17%
UNITED THERAPEUTICS CORP
UTHR
10307.00
0.17%
BOSTON SCIENTIFIC CORP
BSX
91982.00
0.17%
ROYAL BANK OF CANADA
RY
34912.00
0.17%
PTC INC
PTC
39834.00
0.17%
YOKOGAWA ELECTRIC CORP
6841
182800.00
0.16%
GETLINK
GET
246485.00
0.16%
ELISA
ELISA
113628.00
0.16%
ARTHUR J GALLAGHER
AJG
24370.00
0.16%
MTR CORPORATION CORP LTD
66
1266500.00
0.15%
DESCARTES SYSTEMS GROUP INC
DSG
72208.00
0.15%
AMERICAN ELECTRIC POWER INC
AEP
38552.00
0.15%
TELIA COMPANY
TELIA
999045.00
0.15%
ENGIE SA
ENGI
150746.00
0.15%
FIRST SOLAR INC
FSLR
25798.00
0.15%
TE CONNECTIVITY PLC
TEL
23878.00
0.15%
DASSAULT SYSTEMES
DSY
243824.00
0.15%
AIB GROUP PLC
A5G
475563.00
0.14%
HKT TRUST AND HKT UNITS LTD
6823
3041360.00
0.14%
SINGAPORE EXCHANGE LTD
S68
306100.00
0.14%
AMERICAN WATER WORKS INC
AWK
33698.00
0.14%
SCOUT24 N
G24
60461.00
0.14%
SUN COMMUNITIES REIT INC
SUI
35407.00
0.14%
HANKYU HANSHIN HOLDINGS INC
9042
154300.00
0.14%
INFRATIL LTD
IFT
689697.00
0.13%
FERRARI NV
RACE
13097.00
0.13%
OVERSEA-CHINESE BANKING LTD
O39
254476.00
0.13%
SHIMADZU CORP
7701
188300.00
0.13%
UNILEVER PLC
ULVR
76882.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
5549.00
0.13%
GEN DIGITAL INC
GEN
223744.00
0.13%
CHENIERE ENERGY INC
LNG
14990.00
0.12%
FORTINET INC
FTNT
50432.00
0.12%
VENTAS REIT INC
VTR
48899.00
0.12%
THE SAGE GROUP PLC
SGE
358591.00
0.12%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
684600.00
0.12%
WORKDAY INC CLASS A
WDAY
30274.00
0.12%
HELVETIA BALOISE HOLDING N AG
HBAN
15056.00
0.12%
COTERRA ENERGY INC
CTRA
113739.00
0.12%
BARRICK MINING CORP
ABX
94268.00
0.12%
LINDE PLC
LIN
7789.00
0.11%
GIVAUDAN SA
GIVN
1121.00
0.11%
TELUS
T
291627.00
0.11%
TIS INC
3626
171500.00
0.11%
JPY CASH
JPY
591004558.00
0.11%
OTSUKA CORP
4768
192100.00
0.11%
INDRA SISTEMAS SA
IDR
64820.00
0.11%
WEST JAPAN RAILWAY
9021
179800.00
0.11%
JACK HENRY AND ASSOCIATES INC
JKHY
22808.00
0.11%
BKW N AG
BKW
17731.00
0.10%
ZOOM COMMUNICATIONS INC CLASS A
ZM
42171.00
0.10%
USD CASH
USD
3373975.00
0.10%
RHEINMETALL AG
RHM
1856.00
0.10%
NEUROCRINE BIOSCIENCES INC
NBIX
25347.00
0.10%
TRYG
TRYG
139197.00
0.10%
SWIRE PACIFIC LTD A
19
294000.00
0.10%
TOKYO GAS LTD
9531
71200.00
0.10%
PPL CORP
PPL
83031.00
0.09%
HORMEL FOODS CORP
HRL
141603.00
0.09%
BRIDGESTONE CORP
5108
147400.00
0.09%
MIZRAHI TEFAHOT BANK LTD
MZTF
41985.00
0.09%
IMPERIAL OIL LTD
IMO
23347.00
0.09%
XERO LTD
XRO
59219.00
0.09%
ARISTA NETWORKS INC
ANET
23482.00
0.09%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
1554.00
0.09%
UNICREDIT
UCG
39678.00
0.09%
JAPAN POST BANK LTD
7182
175400.00
0.08%
GALP ENERGIA SGPS SA CLASS B
GALP
110290.00
0.08%
NORDEA BANK
NDA FI
152927.00
0.08%
DOLLAR GENERAL CORP
DG
22204.00
0.08%
DOMINION ENERGY INC
D
41689.00
0.08%
CORTEVA INC
CTVA
30376.00
0.07%
E.ON N
EOAN
109120.00
0.07%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
6158.00
0.07%
ADMIRAL GROUP PLC
ADM
56045.00
0.07%
ANA HOLDINGS INC
9202
129600.00
0.07%
RYANAIR HOLDINGS PLC
RYA
83888.00
0.07%
AEROPORTS DE PARIS SA
ADP
18424.00
0.07%
REDEIA CORPORACION SA
RED
134601.00
0.07%
EUR CASH
EUR
2026390.00
0.07%
DEUTSCHE BOERSE AG
DB1
7734.00
0.07%
ALLIANT ENERGY CORP
LNT
30660.00
0.07%
NETFLIX INC
NFLX
22388.00
0.07%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
48998.00
0.06%
KIMBERLY CLARK CORP
KMB
22564.00
0.06%
TEXAS INSTRUMENT INC
TXN
11022.00
0.06%
QNITY ELECTRONICS INC
Q
18145.00
0.06%
TOHO (TOKYO) LTD
9602
196200.00
0.06%
MASTERCARD INC CLASS A
MA
4093.00
0.06%
VERBUND AG
VER
25125.00
0.06%
FAIR ISAAC CORP
FICO
1767.00
0.06%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
12969.00
0.06%
NINTENDO LTD
7974
33900.00
0.06%
TOKYU CORP
9005
155500.00
0.05%
UNION PACIFIC CORP
UNP
7386.00
0.05%
ORACLE JAPAN CORP
4716
32900.00
0.05%
UBER TECHNOLOGIES INC
UBER
24499.00
0.05%
GARTNER INC
IT
11047.00
0.05%
CHUBU ELECTRIC POWER INC
9502
102400.00
0.05%
CTS EVENTIM AG
EVD
29392.00
0.05%
PG&E CORP
PCG
95959.00
0.05%
GALDERMA GROUP N AG
GALD
8684.00
0.05%
CADENCE DESIGN SYSTEMS INC
CDNS
6093.00
0.05%
ORACLE CORP
ORCL
11221.00
0.05%
JERONIMO MARTINS SA
JMT
68525.00
0.05%
KONE
KNEBV
25151.00
0.05%
GENMAB
GMAB
5598.00
0.04%
SOFINA SA
SOF
6028.00
0.04%
KAO CORP
4452
36700.00
0.04%
ZSCALER INC
ZS
10016.00
0.02%
CHF CASH
CHF
464160.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
341000.00
0.01%
CAD CASH
CAD
435541.00
0.01%
DKK CASH
DKK
1207724.00
0.01%
GBP CASH
GBP
135556.00
0.01%
CASH COLLATERAL EUR BZFUT
BZFUT
154000.00
0.00%
HKD CASH
HKD
1232058.00
0.00%
SEK CASH
SEK
1206853.00
0.00%
SGD CASH
SGD
131747.00
0.00%
AUD CASH
AUD
141036.00
0.00%
NZD CASH
NZD
136406.00
0.00%
ILS CASH
ILS
227607.00
0.00%
ETD EUR BALANCE WITH 06738C
ETD_EUR
55538.00
0.00%
CHF/USD
CHF
-352033.00
0.00%
JPY/USD
JPY
-74961380.00
0.00%
ILS/USD
ILS
462699.00
0.00%
NOK CASH
NOK
7.00
0.00%
ETD SGD BALANCE WITH 06738C
ETD_SGD
2.00
0.00%
DKK/USD
DKK
251652.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
3835.00
0.00%
E-MINI HEALTH CARE SECTOR JUN 26
IXCM6
10.00
0.00%
RED ELECTRICA CORPOR SA JUN 26
RE2G=M6
146000.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
20.00
0.00%
E-MINI CONSUMER STAPLES JUN 26
IXRM6
36.00
0.00%
ILS/USD
ILS
-339046.00