Unternehmen:
10,575
Gesamte Marktkapitalisierung:
€118.465 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
IQQ0.DE
#699
ETF Rang
€2.25 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
64,65 €
Aktienkurs
-0.48%
Veränderung (1 Tag)
1.13%
Veränderung (1 Jahr)
🌎 Globale ETFs
🛟 ETFs mit geringer Volatilität
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) - Bestände
ETF-Bestände zum Stand
10. März 2026
Anzahl der Bestände:
329
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.52%
EXXON MOBIL CORP
XOM
309882.00
1.50%
JOHNSON & JOHNSON
JNJ
186174.00
1.48%
DUKE ENERGY CORP
DUK
344485.00
1.44%
CISCO SYSTEMS INC
CSCO
561008.00
1.43%
CENCORA INC
COR
122748.00
1.40%
SOUTHERN
SO
439713.00
1.34%
AT&T INC
T
1460309.00
1.33%
MOTOROLA SOLUTIONS INC
MSI
86327.00
1.25%
NOVARTIS AG
NOVN
240397.00
1.21%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
73650.00
1.20%
VERIZON COMMUNICATIONS INC
VZ
713778.00
1.15%
REPUBLIC SERVICES INC
RSG
155390.00
1.13%
MCDONALDS CORP
MCD
104312.00
1.12%
MICROSOFT CORP
MSFT
83465.00
1.09%
MCKESSON CORP
MCK
35301.00
1.07%
T MOBILE US INC
TMUS
147217.00
1.06%
PEPSICO INC
PEP
199038.00
1.06%
WASTE MANAGEMENT INC
WM
135683.00
1.00%
KDDI CORP
9433
1752900.00
0.98%
CHUBB LTD
CB
91072.00
0.98%
PROCTER & GAMBLE
PG
189403.00
0.96%
CONSOLIDATED EDISON INC
ED
259844.00
0.94%
CME GROUP INC CLASS A
CME
93101.00
0.93%
SOFTBANK CORP
9434
20647500.00
0.88%
ORANGE SA
ORA
1334605.00
0.84%
KROGER
KR
351303.00
0.83%
ROPER TECHNOLOGIES INC
ROP
70958.00
0.81%
AMPHENOL CORP CLASS A
APH
179187.00
0.80%
CONSTELLATION SOFTWARE INC
CSU
11099.00
0.79%
TJX INC
TJX
149743.00
0.76%
DEUTSCHE TELEKOM N AG
DTE
600790.00
0.76%
VERTEX PHARMACEUTICALS INC
VRTX
45865.00
0.76%
COLGATE-PALMOLIVE
CL
247130.00
0.75%
AUTOZONE INC
AZO
6081.00
0.75%
COCA-COLA
KO
289388.00
0.74%
NORTHROP GRUMMAN CORP
NOC
30497.00
0.73%
TELEDYNE TECHNOLOGIES INC
TDY
33618.00
0.73%
NVIDIA CORP
NVDA
118822.00
0.71%
CBOE GLOBAL MARKETS INC
CBOE
74945.00
0.71%
OREILLY AUTOMOTIVE INC
ORLY
225835.00
0.71%
MARSH INC
MRSH
122823.00
0.70%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
5320800.00
0.69%
ABBOTT LABORATORIES
ABT
189507.00
0.69%
NTT INC
9432
21370400.00
0.68%
INTERNATIONAL BUSINESS MACHINES CO
IBM
82360.00
0.68%
PROGRESSIVE CORP
PGR
98731.00
0.65%
TRAVELERS COMPANIES INC
TRV
64947.00
0.65%
LOCKHEED MARTIN CORP
LMT
30041.00
0.64%
WASTE CONNECTIONS INC
WCN
116664.00
0.64%
TAKEDA PHARMACEUTICAL LTD
4502
530700.00
0.63%
GILEAD SCIENCES INC
GILD
128675.00
0.62%
SAP
SAP
93978.00
0.59%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
317355.00
0.59%
MERCK & CO INC
MRK
152205.00
0.59%
MONSTER BEVERAGE CORP
MNST
232252.00
0.59%
WEC ENERGY GROUP INC
WEC
154815.00
0.58%
CANON INC
7751
621100.00
0.58%
CHURCH AND DWIGHT INC
CHD
172213.00
0.57%
SWISSCOM AG
SCMN
18653.00
0.56%
USD CASH
USD
16852432.00
0.54%
YUM BRANDS INC
YUM
103296.00
0.54%
VISA INC CLASS A
V
51563.00
0.53%
INTACT FINANCIAL CORP
IFC
85231.00
0.53%
ABBVIE INC
ABBV
69851.00
0.51%
ARGENX
ARGX
20782.00
0.51%
KYOCERA CORP
6971
923400.00
0.51%
CENTRAL JAPAN RAILWAY
9022
554700.00
0.50%
KONINKLIJKE KPN NV
KPN
2744975.00
0.48%
AENA SME SA
AENA
489557.00
0.48%
ASML HOLDING NV
ASML
10389.00
0.48%
ELECTRONIC ARTS INC
EA
72264.00
0.48%
HALMA PLC
HLMA
272273.00
0.48%
GENERAL MILLS INC
GIS
339437.00
0.47%
EAST JAPAN RAILWAY
9020
599800.00
0.47%
VERISIGN INC
VRSN
59281.00
0.46%
WALMART INC
WMT
111711.00
0.45%
FUJITSU LTD
6702
579500.00
0.44%
WILLIAMS INC
WMB
181143.00
0.44%
INDUSTRIA DE DISENO TEXTIL SA
ITX
217019.00
0.44%
SALESFORCE INC
CRM
67608.00
0.44%
ZURICH INSURANCE GROUP LTD
ZURN
19125.00
0.43%
CHEVRON CORP
CVX
69332.00
0.43%
SAMPO CLASS A
SAMPO
1203480.00
0.42%
INTUIT INC
INTU
28254.00
0.42%
FUJIFILM HOLDINGS CORP
4901
662900.00
0.41%
WELLTOWER INC
WELL
59582.00
0.41%
ACCENTURE PLC CLASS A
ACN
60716.00
0.40%
WR BERKLEY CORP
WRB
177162.00
0.40%
ASTELLAS PHARMA INC
4503
777500.00
0.39%
F5 INC
FFIV
41520.00
0.38%
SERVICENOW INC
NOW
99381.00
0.38%
ARCH CAPITAL GROUP LTD
ACGL
119148.00
0.37%
HERSHEY FOODS
HSY
51457.00
0.37%
BOC HONG KONG HOLDINGS LTD
2388
2081000.00
0.37%
INCYTE CORP
INCY
115090.00
0.36%
DBS GROUP HOLDINGS LTD
D05
250950.00
0.35%
SANOFI SA
SAN
119803.00
0.35%
DOLLARAMA INC
DOL
73332.00
0.35%
ELEVANCE HEALTH INC
ELV
37393.00
0.35%
EXPAND ENERGY CORP
EXE
100947.00
0.34%
KEYENCE CORP
6861
26800.00
0.34%
CGI INC CLASS A
GIB.A
137632.00
0.34%
AON PLC CLASS A
AON
31666.00
0.33%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
10033518.00
0.33%
SECOM LTD
9735
258700.00
0.32%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
111312.00
0.32%
QUEST DIAGNOSTICS INC
DGX
47604.00
0.31%
ORIENTAL LAND LTD
4661
526000.00
0.31%
CARDINAL HEALTH INC
CAH
42655.00
0.31%
ELI LILLY
LLY
9204.00
0.30%
CLP HOLDINGS LTD
2
946098.00
0.30%
AMGEN INC
AMGN
23734.00
0.29%
TYLER TECHNOLOGIES INC
TYL
24917.00
0.29%
LOBLAW COMPANIES LTD
L
188656.00
0.29%
ALPHABET INC CLASS C
GOOG
28569.00
0.29%
GODADDY INC CLASS A
GDDY
96935.00
0.29%
HOLOGIC INC
HOLX
115560.00
0.29%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
60.00
0.29%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
136945.00
0.28%
KEURIG DR PEPPER INC
KDP
305963.00
0.28%
INPEX CORP
1605
329500.00
0.28%
LOEWS CORP
L
77639.00
0.28%
BANK HAPOALIM BM
POLI
335488.00
0.28%
HCA HEALTHCARE INC
HCA
15460.00
0.28%
AUTODESK INC
ADSK
32726.00
0.27%
NESTLE LTD
NESN
78533.00
0.27%
ENI
ENI
331604.00
0.27%
KONINKLIJKE AHOLD DELHAIZE NV
AD
167093.00
0.27%
PALO ALTO NETWORKS INC
PANW
48471.00
0.26%
ROLLINS INC
ROL
141831.00
0.26%
POWER ASSETS HOLDINGS LTD
6
980500.00
0.26%
TOTALENERGIES
TTE
97857.00
0.26%
COMPASS GROUP PLC
CPG
256805.00
0.26%
SWISS RE AG
SREN
46441.00
0.26%
PHILIP MORRIS INTERNATIONAL INC
PM
44522.00
0.24%
AMEREN CORP
AEE
65214.00
0.24%
TYSON FOODS INC CLASS A
TSN
119204.00
0.24%
COSTCO WHOLESALE CORP
COST
7128.00
0.24%
NOMURA RESEARCH INSTITUTE LTD
4307
257600.00
0.24%
ADOBE INC
ADBE
25787.00
0.23%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
4230.00
0.23%
NEWMONT
NEM
59136.00
0.23%
IBERDROLA SA
IBE
308841.00
0.23%
BROWN & BROWN INC
BRO
100734.00
0.22%
GENERAL DYNAMICS CORP
GD
18984.00
0.22%
TELSTRA GROUP LTD
TLS
1799289.00
0.22%
DANONE SA
BN
82150.00
0.22%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
33846.00
0.21%
BANK LEUMI LE ISRAEL
LUMI
259653.00
0.21%
WILLIS TOWERS WATSON PLC
WTW
22079.00
0.21%
CORNING INC
GLW
46678.00
0.21%
OTSUKA HOLDINGS LTD
4578
97300.00
0.20%
CMS ENERGY CORP
CMS
80242.00
0.20%
OSAKA GAS LTD
9532
158200.00
0.20%
OBIC LTD
4684
236500.00
0.20%
ALLSTATE CORP
ALL
29390.00
0.20%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
38634.00
0.20%
APPLE INC
AAPL
23140.00
0.20%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
60217.00
0.20%
EDWARDS LIFESCIENCES CORP
EW
69205.00
0.20%
NEC CORP
6701
207800.00
0.19%
FIRSTENERGY CORP
FE
115822.00
0.19%
UNITEDHEALTH GROUP INC
UNH
20488.00
0.19%
SHELL PLC
SHEL
134884.00
0.19%
BOSTON SCIENTIFIC CORP
BSX
81039.00
0.19%
SCHINDLER HOLDING AG
SCHN
16602.00
0.19%
KIRIN HOLDINGS LTD
2503
340300.00
0.19%
RTX CORP
RTX
27057.00
0.19%
PTC INC
PTC
35104.00
0.19%
CIGNA
CI
21283.00
0.19%
YOKOGAWA ELECTRIC CORP
6841
161400.00
0.18%
XCEL ENERGY INC
XEL
68000.00
0.18%
VODAFONE GROUP PLC
VOD
3819842.00
0.18%
HYDRO ONE LTD
H
125705.00
0.18%
HONG KONG AND CHINA GAS LTD
3
5712254.00
0.18%
TORONTO DOMINION
TD
56360.00
0.18%
FRANCO NEVADA CORP
FNV
20396.00
0.18%
MERCADOLIBRE INC
MELI
3036.00
0.18%
NOKIA
NOKIA
675642.00
0.17%
AIB GROUP PLC
A5G
475563.00
0.17%
SHIONOGI LTD
4507
234700.00
0.17%
ROYAL BANK OF CANADA
RY
30764.00
0.17%
ELISA
ELISA
100101.00
0.17%
MTR CORPORATION CORP LTD
66
1116500.00
0.16%
UNITED THERAPEUTICS CORP
UTHR
9084.00
0.15%
ARTHUR J GALLAGHER
AJG
21465.00
0.15%
GEN DIGITAL INC
GEN
208505.00
0.15%
TELIA COMPANY
TELIA
879790.00
0.15%
SCOUT24 N
G24
53236.00
0.15%
DASSAULT SYSTEMES
DSY
214735.00
0.15%
FIRST SOLAR INC
FSLR
22719.00
0.15%
AMERICAN ELECTRIC POWER INC
AEP
33958.00
0.15%
UNILEVER PLC
ULVR
67696.00
0.15%
DESCARTES SYSTEMS GROUP INC
DSG
63594.00
0.15%
GETLINK
GET
217051.00
0.14%
TE CONNECTIVITY PLC
TEL
20998.00
0.14%
SUN COMMUNITIES REIT INC
SUI
31177.00
0.14%
ENGIE SA
ENGI
132732.00
0.14%
HKT TRUST AND HKT UNITS LTD
6823
2677360.00
0.14%
SHIMADZU CORP
7701
166900.00
0.13%
SINGAPORE EXCHANGE LTD
S68
283300.00
0.13%
INDRA SISTEMAS SA
IDR
57042.00
0.13%
FERRARI NV
RACE
11537.00
0.13%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
603600.00
0.13%
AMERICAN WATER WORKS INC
AWK
29678.00
0.13%
INFRATIL LTD
IFT
607066.00
0.13%
BARRICK MINING CORP
ABX
82957.00
0.13%
WORKDAY INC CLASS A
WDAY
26647.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
4889.00
0.12%
FORTINET INC
FTNT
44393.00
0.12%
VENTAS REIT INC
VTR
43040.00
0.12%
TELUS
T
266720.00
0.12%
GIVAUDAN SA
GIVN
997.00
0.12%
HANKYU HANSHIN HOLDINGS INC
9042
136300.00
0.12%
THE SAGE GROUP PLC
SGE
315500.00
0.11%
OVERSEA-CHINESE BANKING LTD
O39
209276.00
0.11%
JACK HENRY AND ASSOCIATES INC
JKHY
20069.00
0.11%
OTSUKA CORP
4768
170700.00
0.11%
WEST JAPAN RAILWAY
9021
158800.00
0.11%
LINDE PLC
LIN
6859.00
0.11%
HELVETIA BALOISE HOLDING N AG
HBAN
13247.00
0.11%
CHENIERE ENERGY INC
LNG
13203.00
0.11%
TIS INC
3626
150500.00
0.10%
RHEINMETALL AG
RHM
1642.00
0.10%
XERO LTD
XRO
52065.00
0.10%
COTERRA ENERGY INC
CTRA
100044.00
0.10%
BKW N AG
BKW
15596.00
0.10%
TOKYO GAS LTD
9531
62200.00
0.10%
TRYG
TRYG
122387.00
0.10%
HORMEL FOODS CORP
HRL
124496.00
0.10%
NEUROCRINE BIOSCIENCES INC
NBIX
22295.00
0.10%
ARISTA NETWORKS INC
ANET
20644.00
0.09%
DOLLAR GENERAL CORP
DG
19513.00
0.09%
ZOOM COMMUNICATIONS INC CLASS A
ZM
37072.00
0.09%
BRIDGESTONE CORP
5108
129400.00
0.09%
PPL CORP
PPL
73006.00
0.09%
MIZRAHI TEFAHOT BANK LTD
MZTF
36911.00
0.09%
SWIRE PACIFIC LTD A
19
264000.00
0.09%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
1361.00
0.08%
UNICREDIT
UCG
31596.00
0.08%
NORDEA BANK
NDA FI
134323.00
0.08%
JAPAN POST BANK LTD
7182
140400.00
0.08%
IMPERIAL OIL LTD
IMO
20517.00
0.08%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
5425.00
0.08%
DOMINION ENERGY INC
D
36612.00
0.07%
RYANAIR HOLDINGS PLC
RYA
73649.00
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
96846.00
0.07%
ANA HOLDINGS INC
9202
114600.00
0.07%
E.ON N
EOAN
95770.00
0.07%
ADMIRAL GROUP PLC
ADM
49188.00
0.07%
CTS EVENTIM AG
EVD
25790.00
0.07%
CORTEVA INC
CTVA
26662.00
0.07%
KIMBERLY CLARK CORP
KMB
19796.00
0.07%
AEROPORTS DE PARIS SA
ADP
16168.00
0.07%
FAIR ISAAC CORP
FICO
1557.00
0.07%
REDEIA CORPORACION SA
RED
113353.00
0.06%
TEXAS INSTRUMENT INC
TXN
9675.00
0.06%
DEUTSCHE BOERSE AG
DB1
6795.00
0.06%
NETFLIX INC
NFLX
19643.00
0.06%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
42961.00
0.06%
MASTERCARD INC CLASS A
MA
3596.00
0.06%
QNITY ELECTRONICS INC
Q
15907.00
0.06%
ORACLE JAPAN CORP
4716
29900.00
0.06%
NINTENDO LTD
7974
30900.00
0.06%
TOHO (TOKYO) LTD
9602
172200.00
0.06%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
11370.00
0.06%
ALLIANT ENERGY CORP
LNT
23601.00
0.06%
TOKYU CORP
9005
137500.00
0.05%
VERBUND AG
VER
22011.00
0.05%
UNION PACIFIC CORP
UNP
6481.00
0.05%
CADENCE DESIGN SYSTEMS INC
CDNS
5338.00
0.05%
UBER TECHNOLOGIES INC
UBER
21450.00
0.05%
GARTNER INC
IT
9679.00
0.05%
PG&E CORP
PCG
83971.00
0.05%
GALDERMA GROUP N LTD
GALD
7603.00
0.05%
JERONIMO MARTINS SA
JMT
59976.00
0.05%
ORACLE CORP
ORCL
9827.00
0.05%
SOFINA SA
SOF
5273.00
0.05%
KONE
KNEBV
21995.00
0.05%
CHUBU ELECTRIC POWER INC
9502
90400.00
0.05%
ZSCALER INC
ZS
8768.00
0.05%
GENMAB
GMAB
4899.00
0.04%
KAO CORP
4452
33300.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
227000.00
0.01%
CASH COLLATERAL EUR BZFUT
BZFUT
183000.00
0.01%
DKK CASH
DKK
1046139.00
0.00%
SEK CASH
SEK
662915.00
0.00%
AUD CASH
AUD
91686.00
0.00%
NZD CASH
NZD
40198.00
0.00%
EUR/USD
EUR
1040104.00
0.00%
JPY/USD
JPY
221940630.00
0.00%
CHF/USD
CHF
349204.00
0.00%
GBP/USD
GBP
146584.00
0.00%
SGD/USD
SGD
135738.00
0.00%
ILS/USD
ILS
247813.00
0.00%
AUD/USD
AUD
63281.00
0.00%
NOK CASH
NOK
7.00
0.00%
ETD SGD BALANCE WITH 06738C
ETD_SGD
2.00
0.00%
HKD/USD
HKD
1554795.00
0.00%
EUR/USD
EUR
3113400.00
0.00%
CHF/USD
CHF
-441613.00
0.00%
GBP/USD
GBP
435055.00
0.00%
CAD/USD
CAD
-456360.00
0.00%
ILS/USD
ILS
744015.00
0.00%
AUD/USD
AUD
185135.00
0.00%
NZD/USD
NZD
88118.00
0.00%
DKK/USD
DKK
385215.00
0.00%
SEK/USD
SEK
555725.00
0.00%
SGD/USD
SGD
402732.00
0.00%
HKD/USD
HKD
4580700.00
0.00%
CHF/USD
CHF
1040663.00
0.00%
CAD/USD
CAD
2103104.00
0.00%
JPY/USD
JPY
661070730.00
0.00%
DKK/USD
DKK
129691.00
0.00%
NZD/USD
NZD
30027.00
0.00%
SEK/USD
SEK
184802.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
3835.00
0.00%
E-MINI HEALTH CARE SECTOR MAR 26
IXCH6
15.00
0.00%
RED ELECTRICA CORPOR SA MAR 26
RE2G=H6
167600.00
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
30.00
0.00%
E-MINI CONSUMER STAPLES MAR 26
IXRH6
52.00
-0.01%
ILS CASH
ILS
-648765.00
-0.01%
SGD CASH
SGD
-404460.00
-0.01%
CHF CASH
CHF
-277580.00
-0.02%
GBP CASH
GBP
-447609.00
-0.02%
HKD CASH
HKD
-5407641.00
-0.03%
CAD CASH
CAD
-1420076.00
-0.13%
EUR CASH
EUR
-3427126.00
-0.17%
JPY CASH
JPY
-786173197.00