Unternehmen:
11,062
Gesamte Marktkapitalisierung:
€130.632 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 (Dist)
UEEH.DE
#3295
ETF Rang
€11 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
5,69 €
Aktienkurs
0.48%
Veränderung (1 Tag)
3.83%
Veränderung (1 Jahr)
🛟 ETFs mit geringer Volatilität
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Gebühren (Kostenquote)
Bestände (Holdings)
Ausschüttungen
Mehr
Gebühren (Kostenquote)
Ausschüttungen
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) - Bestände
ETF-Bestände zum Stand
23. Juni 2026
Anzahl der Bestände:
318
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.60%
CISCO SYSTEMS INC
CSCO
374616.00
1.53%
JOHNSON & JOHNSON
JNJ
182051.00
1.48%
DUKE ENERGY CORP
DUK
336292.00
1.43%
SOUTHERN
SO
430020.00
1.42%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
40368214.00
1.31%
EXXON MOBIL CORP
XOM
265906.00
1.26%
NOVARTIS AG
NOVN
235070.00
1.25%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
72171.00
1.19%
CENCORA INC
COR
120105.00
1.15%
MOTOROLA SOLUTIONS INC
MSI
84018.00
1.15%
AT&T INC
T
1429751.00
1.14%
VERIZON COMMUNICATIONS INC
VZ
694513.00
1.13%
NVIDIA CORP
NVDA
160125.00
1.07%
MICROSOFT CORP
MSFT
81744.00
1.03%
CHUBB
CB
88603.00
1.02%
WASTE MANAGEMENT INC
WM
133016.00
1.00%
KDDI CORP
9433
1722100.00
0.98%
AMPHENOL CORP CLASS A
APH
175842.00
0.98%
REPUBLIC SERVICES INC
RSG
133068.00
0.98%
PROCTER & GAMBLE
PG
184160.00
0.98%
MCDONALDS CORP
MCD
102170.00
0.97%
PEPSICO INC
PEP
193529.00
0.94%
T MOBILE US INC
TMUS
144220.00
0.93%
CONSOLIDATED EDISON INC
ED
244131.00
0.93%
MCKESSON CORP
MCK
34635.00
0.86%
WELLTOWER INC
WELL
112794.00
0.86%
COCA-COLA
KO
304999.00
0.85%
SOFTBANK CORP
9434
19067200.00
0.85%
TJX INC
TJX
147096.00
0.83%
ORANGE SA
ORA
1233837.00
0.79%
ROPER TECHNOLOGIES INC
ROP
68201.00
0.78%
COLGATE-PALMOLIVE
CL
243130.00
0.78%
CME GROUP INC CLASS A
CME
91386.00
0.75%
CONSTELLATION SOFTWARE INC
CSU
10900.00
0.75%
INTERNATIONAL BUSINESS MACHINES CO
IBM
80170.00
0.74%
MONSTER BEVERAGE CORP
MNST
226145.00
0.73%
VERTEX PHARMACEUTICALS INC
VRTX
44619.00
0.73%
PROGRESSIVE CORP
PGR
96015.00
0.70%
TRAVELERS COMPANIES INC
TRV
63169.00
0.69%
KROGER
KR
344660.00
0.69%
MARSH INC
MRSH
119375.00
0.68%
OREILLY AUTOMOTIVE INC
ORLY
219726.00
0.67%
APPLIED MATERIAL INC
AMAT
32753.00
0.67%
ARGENX
ARGX
20481.00
0.66%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
308764.00
0.66%
TELEDYNE TECHNOLOGIES INC
TDY
30692.00
0.64%
WASTE CONNECTIONS INC
WCN
114900.00
0.63%
AUTOZONE INC
AZO
5908.00
0.63%
ASML HOLDING NV
ASML
10127.00
0.63%
CBOE GLOBAL MARKETS INC
CBOE
69406.00
0.63%
NTT INC
9432
19981200.00
0.62%
MERCK & CO INC
MRK
148119.00
0.61%
DEUTSCHE TELEKOM N AG
DTE
584419.00
0.61%
WEC ENERGY GROUP INC
WEC
152503.00
0.61%
KYOCERA CORP
6971
775700.00
0.59%
ABBOTT LABORATORIES
ABT
184250.00
0.58%
VISA INC CLASS A
V
50132.00
0.57%
ABBVIE INC
ABBV
69021.00
0.56%
TAKEDA PHARMACEUTICAL LTD
4502
516600.00
0.56%
GILEAD SCIENCES INC
GILD
126896.00
0.54%
YUM BRANDS INC
YUM
101936.00
0.54%
NORTHROP GRUMMAN CORP
NOC
29666.00
0.53%
CHURCH AND DWIGHT INC
CHD
156972.00
0.52%
INTACT FINANCIAL CORP
IFC
73555.00
0.52%
LOCKHEED MARTIN CORP
LMT
29234.00
0.51%
F5 INC
FFIV
37453.00
0.51%
ELECTRONIC ARTS INC
EA
71373.00
0.50%
ELEVANCE HEALTH INC
ELV
36353.00
0.50%
AENA SME SA
AENA
475917.00
0.50%
SAP
SAP
92593.00
0.49%
CANON INC
7751
530300.00
0.48%
PALO ALTO NETWORKS INC
PANW
47319.00
0.48%
SWISSCOM AG
SCMN
17164.00
0.48%
VERISIGN INC
VRSN
54689.00
0.47%
FUJIFILM HOLDINGS CORP
4901
655900.00
0.47%
ZURICH INSURANCE GROUP AG
ZURN
18597.00
0.47%
WILLIAMS INC
WMB
176026.00
0.46%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
3862700.00
0.46%
WALMART INC
WMT
108398.00
0.44%
HALMA PLC
HLMA
245287.00
0.44%
KONINKLIJKE KPN NV
KPN
2536499.00
0.43%
BOC HONG KONG HOLDINGS LTD
2388
2062000.00
0.43%
KEYENCE CORP
6861
26200.00
0.43%
DBS GROUP HOLDINGS LTD
D05
237650.00
0.43%
EAST JAPAN RAILWAY
9020
583000.00
0.42%
CHEVRON CORP
CVX
68615.00
0.41%
INCYTE CORP
INCY
111963.00
0.41%
BROADCOM INC
AVGO
30538.00
0.39%
ASTELLAS PHARMA INC
4503
847300.00
0.39%
ARCH CAPITAL GROUP LTD
ACGL
118208.00
0.39%
FUJITSU LTD
6702
564500.00
0.39%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
94425.00
0.38%
APPLE INC
AAPL
36838.00
0.38%
INDUSTRIA DE DISENO TEXTIL SA
ITX
170007.00
0.37%
ORIENTAL LAND LTD
4661
715700.00
0.36%
CENTRAL JAPAN RAILWAY
9022
497400.00
0.36%
SECOM LTD
9735
256500.00
0.35%
SALESFORCE INC
CRM
65687.00
0.35%
ELI LILLY
LLY
8934.00
0.35%
AON PLC CLASS A
AON
30760.00
0.35%
WR BERKLEY CORP
WRB
142716.00
0.34%
SANOFI SA
SAN
116393.00
0.34%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
108120.00
0.34%
ALPHABET INC CLASS C
GOOG
27764.00
0.33%
CARDINAL HEALTH INC
CAH
41420.00
0.33%
KEURIG DR PEPPER INC
KDP
304708.00
0.33%
QUEST DIAGNOSTICS INC
DGX
47386.00
0.33%
DOLLARAMA INC
DOL
71232.00
0.33%
SERVICENOW INC
NOW
96636.00
0.32%
HERSHEY FOODS
HSY
51052.00
0.31%
NOKIA
NOKIA
655570.00
0.31%
CORNING INC
GLW
45787.00
0.31%
CLP HOLDINGS LTD
2
940598.00
0.31%
EXPAND ENERGY CORP
EXE
97947.00
0.30%
LOBLAW COMPANIES LTD
L
188337.00
0.29%
LOEWS CORP
L
75370.00
0.29%
UNITEDHEALTH GROUP INC
UNH
19882.00
0.28%
ENI
ENI
331065.00
0.28%
AMGEN INC
AMGN
23049.00
0.28%
COMPASS GROUP PLC
CPG
249140.00
0.27%
CGI INC CLASS A
GIB.A
124689.00
0.27%
NESTLE SA
NESN
78436.00
0.27%
PHILIP MORRIS INTERNATIONAL INC
PM
43363.00
0.27%
ADVANCED MICRO DEVICES INC
AMD
14758.00
0.27%
TOTALENERGIES
TTE
95027.00
0.26%
ACCENTURE PLC CLASS A
ACN
58988.00
0.25%
MARVELL TECHNOLOGY INC
MRVL
25955.00
0.25%
IBERDROLA SA
IBE
299751.00
0.25%
BANK HAPOALIM BM
POLI
317479.00
0.25%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
59.00
0.25%
INTUIT INC
INTU
27438.00
0.25%
AMEREN CORP
AEE
63317.00
0.25%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
37243.00
0.24%
SWISS RE AG
SREN
45090.00
0.24%
INPEX CORP
1605
320400.00
0.24%
TYLER TECHNOLOGIES INC
TYL
24253.00
0.24%
POWER ASSETS HOLDINGS LTD
6
917500.00
0.24%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
4238.00
0.24%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
58410.00
0.24%
STMICROELECTRONICS NV
STMPA
92831.00
0.24%
NOMURA RESEARCH INSTITUTE LTD
4307
251000.00
0.23%
GENERAL DYNAMICS CORP
GD
19026.00
0.23%
JPY CASH
JPY
1074879325.00
0.23%
TYSON FOODS INC CLASS A
TSN
115667.00
0.23%
COSTCO WHOLESALE CORP
COST
6897.00
0.23%
ALLSTATE CORP
ALL
28517.00
0.23%
TORONTO DOMINION
TD
54665.00
0.23%
KONINKLIJKE AHOLD DELHAIZE NV
AD
162203.00
0.22%
FORTINET INC
FTNT
42932.00
0.22%
OTSUKA HOLDINGS LTD
4578
94600.00
0.22%
TELSTRA GROUP LTD
TLS
1745797.00
0.22%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
5950.00
0.22%
ROLLINS INC
ROL
137642.00
0.22%
DANONE SA
BN
79515.00
0.21%
ROYAL BANK OF CANADA
RY
29830.00
0.21%
EUR CASH
EUR
5307901.00
0.21%
AUTODESK INC
ADSK
31768.00
0.21%
ALNYLAM PHARMACEUTICALS INC
ALNY
20670.00
0.21%
CMS ENERGY CORP
CMS
77815.00
0.21%
CIGNA
CI
20655.00
0.21%
EDWARDS LIFESCIENCES CORP
EW
67083.00
0.20%
HCA HEALTHCARE INC
HCA
15010.00
0.20%
MICRON TECHNOLOGY INC
MU
5486.00
0.20%
KIRIN HOLDINGS LTD
2503
331300.00
0.20%
NEWMONT
NEM
57357.00
0.19%
AIB GROUP PLC
A5G
458254.00
0.19%
XCEL ENERGY INC
XEL
68770.00
0.19%
WILLIS TOWERS WATSON PLC
WTW
21428.00
0.19%
FIRST SOLAR INC
FSLR
21991.00
0.19%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
132941.00
0.19%
VODAFONE GROUP PLC
VOD
3862113.00
0.19%
BANK LEUMI LE ISRAEL
LUMI
243853.00
0.19%
FIRSTENERGY CORP
FE
112287.00
0.18%
SHELL PLC
SHEL
130812.00
0.18%
OSAKA GAS LTD
9532
154000.00
0.17%
YOKOGAWA ELECTRIC CORP
6841
145000.00
0.17%
HYDRO ONE LTD
H
121815.00
0.17%
ADOBE INC
ADBE
25003.00
0.17%
OBIC LTD
4684
214600.00
0.17%
RTX CORP
RTX
26213.00
0.17%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
39094.00
0.17%
CLOUDFLARE INC CLASS A
NET
21388.00
0.17%
UNITED THERAPEUTICS CORP
UTHR
8812.00
0.16%
MERCADOLIBRE INC
MELI
2951.00
0.16%
SAMPO CLASS A
SAMPO
456420.00
0.16%
NEC CORP
6701
202400.00
0.16%
HONG KONG AND CHINA GAS LTD
3
5292254.00
0.16%
GEN DIGITAL INC
GEN
194293.00
0.16%
ARTHUR J GALLAGHER
AJG
20799.00
0.15%
AMERICAN ELECTRIC POWER INC
AEP
32883.00
0.15%
TE CONNECTIVITY PLC
TEL
21469.00
0.15%
TELIA COMPANY
TELIA
851886.00
0.15%
NESTE
NESTE
139103.00
0.15%
SCHINDLER HOLDING AG
SCHN
13298.00
0.15%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
15530.00
0.15%
OVERSEA-CHINESE BANKING LTD
O39
218076.00
0.15%
DASSAULT SYSTEMES
DSY
207956.00
0.14%
UNILEVER PLC
ULVR
69497.00
0.14%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
491400.00
0.14%
ELISA
ELISA
94288.00
0.14%
MTR CORPORATION CORP LTD
66
1029000.00
0.14%
PTC INC
PTC
35546.00
0.14%
SHIONOGI LTD
4507
228700.00
0.14%
ANALOG DEVICES INC
ADI
9787.00
0.14%
CIENA CORP
CIEN
8668.00
0.14%
ENGIE SA
ENGI
128527.00
0.14%
SCOUT24 N
G24
46292.00
0.14%
TEXAS INSTRUMENT INC
TXN
12714.00
0.14%
DESCARTES SYSTEMS GROUP INC
DSG
57025.00
0.13%
FERRARI NV
RACE
11165.00
0.13%
APPLOVIN CORP CLASS A
APP
8068.00
0.13%
NEUROCRINE BIOSCIENCES INC
NBIX
23331.00
0.13%
BOSTON SCIENTIFIC CORP
BSX
82326.00
0.13%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
5387.00
0.13%
AMERICAN WATER WORKS INC
AWK
28733.00
0.13%
INFRATIL LTD
IFT
419920.00
0.13%
SUN COMMUNITIES REIT INC
SUI
30174.00
0.12%
VENTAS REIT INC
VTR
41650.00
0.12%
HANKYU HANSHIN HOLDINGS INC
9042
132700.00
0.12%
GETLINK
GET
164114.00
0.12%
LINDE PLC
LIN
6640.00
0.12%
SOMPO HOLDINGS INC
8630
85700.00
0.12%
INDRA SISTEMAS SA
IDR
55185.00
0.12%
HKT TRUST AND HKT UNITS LTD
6823
2260360.00
0.11%
THE SAGE GROUP PLC
SGE
305390.00
0.11%
ARISTA NETWORKS INC
ANET
19984.00
0.11%
FRANCO NEVADA CORP
FNV
14862.00
0.11%
ZOOM COMMUNICATIONS INC CLASS A
ZM
35847.00
0.11%
BARRICK MINING CORP
ABX
80276.00
0.11%
UNICREDIT
UCG
33704.00
0.11%
CHENIERE ENERGY INC
LNG
12769.00
0.10%
JAPAN POST BANK LTD
7182
150200.00
0.10%
WORKDAY INC CLASS A
WDAY
25759.00
0.10%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
584800.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
4742.00
0.10%
TRYG
TRYG
127649.00
0.10%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
1332.00
0.09%
BRIDGESTONE CORP
5108
125800.00
0.09%
PPL CORP
PPL
70584.00
0.09%
BROWN & BROWN INC
BRO
42291.00
0.09%
OTSUKA CORP
4768
151100.00
0.09%
QNITY ELECTRONICS INC
Q
15379.00
0.09%
NORDEA BANK
NDA FI
129749.00
0.09%
DOMINION ENERGY INC
D
35346.00
0.08%
TOWER SEMICONDUCTOR LTD
TSEM
8154.00
0.08%
MIZRAHI TEFAHOT BANK LTD
MZTF
35672.00
0.08%
TOKYO GAS LTD
9531
60400.00
0.08%
GENERAL MILLS INC
GIS
66548.00
0.08%
IMPERIAL OIL LTD
IMO
19830.00
0.08%
XERO LTD
XRO
50339.00
0.08%
TWILIO INC CLASS A
TWLO
12157.00
0.08%
GE VERNOVA INC
GEV
2154.00
0.08%
GALP ENERGIA SGPS SA CLASS B
GALP
103716.00
0.08%
AEROPORTS DE PARIS SA
ADP
17405.00
0.08%
DOLLAR GENERAL CORP
DG
18854.00
0.07%
RHEINMETALL AG
RHM
1600.00
0.07%
RYANAIR HOLDINGS PLC
RYA
71069.00
0.07%
ADMIRAL GROUP PLC
ADM
47485.00
0.07%
CORTEVA INC
CTVA
25741.00
0.07%
LASERTEC CORP
6920
6300.00
0.07%
KLA CORP
KLAC
8289.00
0.07%
ANA HOLDINGS INC
9202
111600.00
0.07%
KIMBERLY CLARK CORP
KMB
19080.00
0.07%
CADENCE DESIGN SYSTEMS INC
CDNS
5156.00
0.07%
ALLIANT ENERGY CORP
LNT
25938.00
0.07%
E.ON N
EOAN
92430.00
0.06%
UNION PACIFIC CORP
UNP
7147.00
0.06%
DEUTSCHE BOERSE AG
DB1
6560.00
0.06%
MASTERCARD INC CLASS A
MA
3477.00
0.06%
FAIR ISAAC CORP
FICO
1515.00
0.06%
CHF CASH
CHF
1320526.00
0.06%
GALDERMA GROUP N AG
GALD
7319.00
0.06%
CHUBU ELECTRIC POWER INC
9502
88000.00
0.05%
ORACLE CORP
ORCL
9457.00
0.05%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
17276.00
0.05%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
41404.00
0.05%
WEST JAPAN RAILWAY
9021
89700.00
0.05%
UBER TECHNOLOGIES INC
UBER
20679.00
0.05%
NETFLIX INC
NFLX
18960.00
0.05%
PG&E CORP
PCG
80816.00
0.05%
VERBUND AG
VER
21207.00
0.05%
NINTENDO LTD
7974
30300.00
0.04%
TOHO (TOKYO) LTD
9602
167400.00
0.04%
SOFINA SA
SOF
5081.00
0.04%
GENMAB
GMAB
4723.00
0.04%
KAO CORP
4452
32400.00
0.04%
KONE
KNEBV
21185.00
0.04%
JERONIMO MARTINS SA
JMT
57721.00
0.04%
GBP CASH
GBP
806220.00
0.04%
ZSCALER INC
ZS
8397.00
0.03%
HKD CASH
HKD
7173055.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
664000.00
0.02%
SGD CASH
SGD
621229.00
0.01%
ILS CASH
ILS
1205672.00
0.01%
DKK CASH
DKK
1821289.00
0.01%
AUD CASH
AUD
348610.00
0.01%
CAD CASH
CAD
335698.00
0.01%
NZD CASH
NZD
415096.00
0.01%
SEK CASH
SEK
1570434.00
0.00%
EUR/USD
EUR
-4154408.00
0.00%
JPY/USD
JPY
-834950840.00
0.00%
CHF/USD
CHF
-1194096.00
0.00%
GBP/USD
GBP
-461015.00
0.00%
ILS/USD
ILS
-660276.00
0.00%
AUD/USD
AUD
-232351.00
0.00%
HOLOGIC INC
HOLX
131043.00
0.00%
SGD/USD
SGD
-498324.00
0.00%
SEK/USD
SEK
-769868.00
0.00%
DKK/USD
DKK
-521363.00
0.00%
NZD/USD
NZD
-119053.00
0.00%
NOK CASH
NOK
7.00
0.00%
ETD SGD BALANCE WITH 06738C
ETD_SGD
2.00
0.00%
HKD/USD
HKD
-5594440.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
3835.00
0.00%
E-MINI HEALTH CARE SECTOR SEP 26
IXCU6
18.00
0.00%
E-MINI CONSUMER STAPLES SEP 26
IXRU6
65.00
0.00%
MSCI EAFE INDEX SEP 26
MFSU6
42.00
-1.54%
USD CASH
USD
-43866595.00