Unternehmen:
11,114
Gesamte Marktkapitalisierung:
€131.648 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
#3292
ETF Rang
€11.1 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
5,76 €
Aktienkurs
0.17%
Veränderung (1 Tag)
5.65%
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
17. Juli 2026
Anzahl der Bestände:
309
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
1.58%
JOHNSON & JOHNSON
JNJ
180412.00
1.44%
DUKE ENERGY CORP
DUK
333262.00
1.44%
CISCO SYSTEMS INC
CSCO
371244.00
1.40%
SOUTHERN
SO
426145.00
1.34%
EXXONMOBIL HOLDINGS CORP
XOM
263510.00
1.27%
CENCORA INC
COR
119021.00
1.25%
NOVARTIS AG
NOVN
232952.00
1.21%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
71522.00
1.19%
MOTOROLA SOLUTIONS INC
MSI
83260.00
1.11%
NVIDIA CORP
NVDA
158683.00
1.10%
MICROSOFT CORP
MSFT
81006.00
1.09%
WASTE MANAGEMENT INC
WM
131814.00
1.07%
CHUBB
CB
87803.00
1.07%
AT&T INC
T
1416857.00
1.04%
KDDI CORP
9433
1706700.00
1.04%
VERIZON COMMUNICATIONS INC
VZ
688246.00
1.01%
REPUBLIC SERVICES INC
RSG
131866.00
1.00%
MCKESSON CORP
MCK
34323.00
0.95%
T MOBILE US INC
TMUS
142916.00
0.95%
PROCTER & GAMBLE
PG
182497.00
0.94%
WELLTOWER INC
WELL
111774.00
0.94%
CONSOLIDATED EDISON INC
ED
241926.00
0.94%
MCDONALDS CORP
MCD
101249.00
0.91%
AMPHENOL CORP CLASS A
APH
174255.00
0.91%
PEPSICO INC
PEP
191782.00
0.89%
SOFTBANK CORP
9434
18894900.00
0.85%
COCA-COLA
KO
302242.00
0.85%
ROPER TECHNOLOGIES INC
ROP
67585.00
0.80%
TRAVELERS COMPANIES INC
TRV
62597.00
0.80%
ORANGE SA
ORA
1222688.00
0.78%
TJX INC
TJX
145767.00
0.77%
COLGATE-PALMOLIVE
CL
240931.00
0.77%
CME GROUP INC CLASS A
CME
90561.00
0.76%
MONSTER BEVERAGE CORP
MNST
224097.00
0.75%
CONSTELLATION SOFTWARE INC
CSU
10802.00
0.74%
MARSH INC
MRSH
118293.00
0.74%
VERTEX PHARMACEUTICALS INC
VRTX
44215.00
0.69%
KROGER
KR
341543.00
0.68%
PROGRESSIVE CORP
PGR
95148.00
0.68%
WASTE CONNECTIONS INC
WCN
113858.00
0.67%
TELEDYNE TECHNOLOGIES INC
TDY
30414.00
0.65%
CBOE GLOBAL MARKETS INC
CBOE
68779.00
0.65%
OREILLY AUTOMOTIVE INC
ORLY
217737.00
0.65%
MERCK & CO INC
MRK
146775.00
0.65%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
305971.00
0.64%
NTT INC
9432
19800000.00
0.64%
ABBOTT LABORATORIES
ABT
182578.00
0.62%
DEUTSCHE TELEKOM N AG
DTE
579128.00
0.62%
AUTOZONE INC
AZO
5854.00
0.62%
VISA INC CLASS A
V
49678.00
0.61%
ASML HOLDING NV
ASML
10038.00
0.60%
ARGENX
ARGX
20297.00
0.60%
ABBVIE INC
ABBV
68395.00
0.60%
TAKEDA PHARMACEUTICAL LTD
4502
512000.00
0.59%
APPLIED MATERIAL INC
AMAT
32457.00
0.59%
WEC ENERGY GROUP INC
WEC
151122.00
0.58%
INTERNATIONAL BUSINESS MACHINES CO
IBM
79444.00
0.58%
GILEAD SCIENCES INC
GILD
125744.00
0.58%
KYOCERA CORP
6971
768700.00
0.58%
PALO ALTO NETWORKS INC
PANW
46889.00
0.53%
NORTHROP GRUMMAN CORP
NOC
29398.00
0.53%
INTACT FINANCIAL CORP
IFC
72887.00
0.53%
CHURCH AND DWIGHT INC
CHD
155546.00
0.52%
F5 INC
FFIV
37113.00
0.52%
VERISIGN INC
VRSN
54193.00
0.52%
YUM BRANDS INC
YUM
101009.00
0.51%
ELECTRONIC ARTS INC
EA
70725.00
0.51%
LOCKHEED MARTIN CORP
LMT
28970.00
0.50%
FUJIFILM HOLDINGS CORP
4901
650200.00
0.50%
SAP
SAP
91750.00
0.50%
CANON INC
7751
525500.00
0.49%
ZURICH INSURANCE GROUP AG
ZURN
18429.00
0.49%
AENA SME SA
AENA
471596.00
0.46%
ELEVANCE HEALTH INC
ELV
36023.00
0.46%
SWISSCOM AG
SCMN
17008.00
0.46%
DBS GROUP HOLDINGS LTD
D05
237650.00
0.45%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
3827700.00
0.45%
INCYTE CORP
INCY
110942.00
0.45%
EAST JAPAN RAILWAY
9020
577800.00
0.44%
WILLIAMS INC
WMB
174424.00
0.44%
CHEVRON CORP
CVX
67991.00
0.43%
KONINKLIJKE KPN NV
KPN
2513415.00
0.43%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
93565.00
0.42%
WALMART INC
WMT
107413.00
0.42%
APPLE INC
AAPL
36502.00
0.42%
BOC HONG KONG HOLDINGS LTD
2388
2043000.00
0.42%
HALMA PLC
HLMA
243059.00
0.41%
ORIENTAL LAND LTD
4661
709300.00
0.41%
ARCH CAPITAL GROUP LTD
ACGL
117129.00
0.40%
CENTRAL JAPAN RAILWAY
9022
493000.00
0.39%
FUJITSU LTD
6702
559500.00
0.39%
KEYENCE CORP
6861
26000.00
0.39%
BROADCOM INC
AVGO
30260.00
0.39%
AON PLC CLASS A
AON
30480.00
0.38%
ASTELLAS PHARMA INC
4503
839700.00
0.38%
SALESFORCE INC
CRM
65086.00
0.38%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
107131.00
0.36%
SECOM LTD
9735
254100.00
0.36%
ELI LILLY
LLY
8854.00
0.36%
INDUSTRIA DE DISENO TEXTIL SA
ITX
168454.00
0.35%
SANOFI SA
SAN
115329.00
0.35%
WR BERKLEY CORP
WRB
141412.00
0.34%
QUEST DIAGNOSTICS INC
DGX
46954.00
0.34%
SERVICENOW INC
NOW
95751.00
0.33%
DOLLARAMA INC
DOL
70583.00
0.33%
ALPHABET INC CLASS C
GOOG
27512.00
0.32%
CARDINAL HEALTH INC
CAH
41042.00
0.32%
KEURIG DR PEPPER INC
KDP
301924.00
0.32%
CLP HOLDINGS LTD
2
932598.00
0.30%
LOBLAW COMPANIES LTD
L
186614.00
0.30%
HERSHEY FOODS
HSY
50586.00
0.30%
EXPAND ENERGY CORP
EXE
97051.00
0.30%
LOEWS CORP
L
74680.00
0.29%
CGI INC CLASS A
GIB.A
123544.00
0.29%
UNITEDHEALTH GROUP INC
UNH
19700.00
0.29%
ACCENTURE PLC CLASS A
ACN
58445.00
0.29%
AMGEN INC
AMGN
22839.00
0.29%
PHILIP MORRIS INTERNATIONAL INC
PM
42964.00
0.28%
NESTLE SA
NESN
77715.00
0.28%
ENI
ENI
328036.00
0.27%
INTUIT INC
INTU
27186.00
0.27%
COMPASS GROUP PLC
CPG
246853.00
0.27%
NOMURA RESEARCH INSTITUTE LTD
4307
248800.00
0.27%
TYLER TECHNOLOGIES INC
TYL
24031.00
0.26%
SWISS RE AG
SREN
44676.00
0.26%
BANK HAPOALIM BM
POLI
317479.00
0.26%
TOTALENERGIES
TTE
94155.00
0.26%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
36901.00
0.25%
ADVANCED MICRO DEVICES INC
AMD
14624.00
0.25%
IBERDROLA SA
IBE
297028.00
0.25%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
59.00
0.24%
ALLSTATE CORP
ALL
28255.00
0.24%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
57872.00
0.24%
CORNING INC
GLW
45369.00
0.24%
AMEREN CORP
AEE
62735.00
0.24%
GENERAL DYNAMICS CORP
GD
18852.00
0.24%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
4200.00
0.24%
POWER ASSETS HOLDINGS LTD
6
909500.00
0.24%
FORTINET INC
FTNT
42535.00
0.24%
AUTODESK INC
ADSK
31476.00
0.23%
TORONTO DOMINION
TD
54160.00
0.23%
KONINKLIJKE AHOLD DELHAIZE NV
AD
160705.00
0.23%
INPEX CORP
1605
317600.00
0.23%
TYSON FOODS INC CLASS A
TSN
114600.00
0.23%
NOKIA
NOKIA
649582.00
0.23%
DANONE SA
BN
78780.00
0.22%
COSTCO WHOLESALE CORP
COST
6835.00
0.22%
ROYAL BANK OF CANADA
RY
29556.00
0.22%
OTSUKA HOLDINGS LTD
4578
93800.00
0.22%
WILLIS TOWERS WATSON PLC
WTW
21229.00
0.21%
ROLLINS INC
ROL
136369.00
0.21%
TELSTRA GROUP LTD
TLS
1729674.00
0.21%
VODAFONE GROUP PLC
VOD
3826350.00
0.20%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
131710.00
0.20%
CLOUDFLARE INC CLASS A
NET
21189.00
0.20%
KIRIN HOLDINGS LTD
2503
328300.00
0.20%
ADOBE INC
ADBE
24770.00
0.20%
CIGNA
CI
20465.00
0.20%
BANK LEUMI LE ISRAEL
LUMI
241587.00
0.20%
EDWARDS LIFESCIENCES CORP
EW
66462.00
0.20%
CMS ENERGY CORP
CMS
77094.00
0.20%
STMICROELECTRONICS NV
STMPA
91981.00
0.19%
SHELL PLC
SHEL
129597.00
0.19%
OBIC LTD
4684
212600.00
0.19%
HCA HEALTHCARE INC
HCA
14872.00
0.19%
ALNYLAM PHARMACEUTICALS INC
ALNY
20480.00
0.19%
FIRSTENERGY CORP
FE
111246.00
0.19%
AIB GROUP PLC
A5G
458254.00
0.19%
NEC CORP
6701
200600.00
0.19%
XCEL ENERGY INC
XEL
68134.00
0.18%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
38729.00
0.18%
MERCADOLIBRE INC
MELI
2925.00
0.18%
ARTHUR J GALLAGHER
AJG
20604.00
0.18%
HYDRO ONE LTD
H
120678.00
0.18%
GEN DIGITAL INC
GEN
192479.00
0.18%
NEWMONT
NEM
56827.00
0.18%
NESTE
NESTE
137803.00
0.17%
OSAKA GAS LTD
9532
152600.00
0.17%
RTX CORP
RTX
25968.00
0.17%
SAMPO CLASS A
SAMPO
452158.00
0.17%
MARVELL TECHNOLOGY INC
MRVL
25717.00
0.17%
YOKOGAWA ELECTRIC CORP
6841
143600.00
0.17%
OVERSEA-CHINESE BANKING LTD
O39
216076.00
0.16%
UNITED THERAPEUTICS CORP
UTHR
8729.00
0.16%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
5896.00
0.16%
FIRST SOLAR INC
FSLR
21790.00
0.16%
MICRON TECHNOLOGY INC
MU
5436.00
0.16%
HONG KONG AND CHINA GAS LTD
3
5244254.00
0.15%
PTC INC
PTC
35213.00
0.15%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
21348.00
0.15%
UNILEVER PLC
ULVR
68848.00
0.15%
TE CONNECTIVITY PLC
TEL
21269.00
0.15%
AMERICAN ELECTRIC POWER INC
AEP
32577.00
0.15%
SCHINDLER HOLDING AG
SCHN
13174.00
0.15%
MTR CORPORATION CORP LTD
66
1020000.00
0.15%
DASSAULT SYSTEMES
DSY
206001.00
0.14%
DESCARTES SYSTEMS GROUP INC
DSG
56487.00
0.14%
FERRARI NV
RACE
11061.00
0.14%
TELIA COMPANY
TELIA
843924.00
0.14%
SHIONOGI LTD
4507
226700.00
0.14%
VENTAS REIT INC
VTR
41257.00
0.14%
NEUROCRINE BIOSCIENCES INC
NBIX
23113.00
0.14%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
486700.00
0.14%
USD CASH
USD
3917631.00
0.14%
ENGIE SA
ENGI
127323.00
0.13%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
3904203.00
0.13%
AMERICAN WATER WORKS INC
AWK
28462.00
0.13%
SCOUT24 N
G24
45857.00
0.13%
HANKYU HANSHIN HOLDINGS INC
9042
131500.00
0.13%
ELISA
ELISA
93407.00
0.13%
INFRATIL LTD
IFT
415969.00
0.13%
WORKDAY INC CLASS A
WDAY
25513.00
0.13%
ANALOG DEVICES INC
ADI
9697.00
0.13%
SUN COMMUNITIES REIT INC
SUI
29889.00
0.12%
BOSTON SCIENTIFIC CORP
BSX
81554.00
0.12%
TEXAS INSTRUMENT INC
TXN
12596.00
0.12%
HKT TRUST AND HKT UNITS LTD
6823
2240360.00
0.12%
GETLINK
GET
162566.00
0.12%
SOMPO HOLDINGS INC
8630
84900.00
0.12%
THE SAGE GROUP PLC
SGE
302494.00
0.12%
APPLOVIN CORP CLASS A
APP
7994.00
0.12%
LINDE PLC
LIN
6578.00
0.12%
ARISTA NETWORKS INC
ANET
19796.00
0.11%
CHENIERE ENERGY INC
LNG
12649.00
0.11%
ZOOM COMMUNICATIONS INC CLASS A
ZM
35506.00
0.11%
CIENA CORP
CIEN
8588.00
0.11%
REGENERON PHARMACEUTICALS INC
REGN
4698.00
0.11%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
579400.00
0.11%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
15386.00
0.11%
UNICREDIT
UCG
33383.00
0.11%
INDRA SISTEMAS SA
IDR
54665.00
0.10%
TRYG
TRYG
126435.00
0.10%
FRANCO NEVADA CORP
FNV
14722.00
0.10%
BROWN & BROWN INC
BRO
41882.00
0.10%
JAPAN POST BANK LTD
7182
148800.00
0.10%
BRIDGESTONE CORP
5108
124600.00
0.10%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
1320.00
0.10%
OTSUKA CORP
4768
149700.00
0.10%
BARRICK MINING CORP
ABX
79515.00
0.09%
MIZRAHI TEFAHOT BANK LTD
MZTF
35326.00
0.09%
PPL CORP
PPL
69904.00
0.09%
NORDEA BANK
NDA FI
128502.00
0.09%
GENERAL MILLS INC
GIS
65902.00
0.09%
TWILIO INC CLASS A
TWLO
12041.00
0.09%
DOMINION ENERGY INC
D
35005.00
0.08%
XERO LTD
XRO
49853.00
0.08%
IMPERIAL OIL LTD
IMO
19637.00
0.08%
DOLLAR GENERAL CORP
DG
18672.00
0.08%
ADMIRAL GROUP PLC
ADM
47020.00
0.08%
GE VERNOVA INC
GEV
2134.00
0.08%
TOKYO GAS LTD
9531
59800.00
0.08%
GALP ENERGIA SGPS SA CLASS B
GALP
102710.00
0.08%
CORTEVA INC
CTVA
25490.00
0.07%
UNION PACIFIC CORP
UNP
7076.00
0.07%
AEROPORTS DE PARIS SA
ADP
17236.00
0.07%
RYANAIR HOLDINGS PLC
RYA
70375.00
0.07%
QNITY ELECTRONICS INC
Q
15234.00
0.07%
ANA HOLDINGS INC
9202
110600.00
0.07%
KIMBERLY CLARK CORP
KMB
18893.00
0.07%
E.ON N
EOAN
91520.00
0.07%
ALLIANT ENERGY CORP
LNT
25683.00
0.07%
DEUTSCHE BOERSE AG
DB1
6495.00
0.07%
FAIR ISAAC CORP
FICO
1501.00
0.06%
TOWER SEMICONDUCTOR LTD
TSEM
8077.00
0.06%
MASTERCARD INC CLASS A
MA
3443.00
0.06%
RHEINMETALL AG
RHM
1586.00
0.06%
KLA CORP
KLAC
8209.00
0.06%
CADENCE DESIGN SYSTEMS INC
CDNS
5106.00
0.06%
WEST JAPAN RAILWAY
9021
88900.00
0.06%
LASERTEC CORP
6920
6300.00
0.06%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
40983.00
0.05%
GALDERMA GROUP N AG
GALD
7247.00
0.05%
CHUBU ELECTRIC POWER INC
9502
87200.00
0.05%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
17101.00
0.05%
EUR CASH
EUR
1301360.00
0.05%
UBER TECHNOLOGIES INC
UBER
20469.00
0.05%
TOHO (TOKYO) LTD
9602
165800.00
0.05%
VERBUND AG
VER
20992.00
0.05%
PG&E CORP
PCG
79988.00
0.05%
NINTENDO LTD
7974
30100.00
0.05%
GENMAB
GMAB
4674.00
0.05%
SOFINA SA
SOF
5031.00
0.05%
KAO CORP
4452
64500.00
0.04%
NETFLIX INC
NFLX
18766.00
0.04%
ZSCALER INC
ZS
8307.00
0.04%
KONE
KNEBV
20965.00
0.04%
ORACLE CORP
ORCL
9363.00
0.04%
JERONIMO MARTINS SA
JMT
57121.00
0.03%
JPY CASH
JPY
119793237.00
0.02%
GBP CASH
GBP
342513.00
0.02%
HKD CASH
HKD
3478607.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
337000.00
0.01%
CAD CASH
CAD
446686.00
0.01%
DKK CASH
DKK
1472301.00
0.01%
NZD CASH
NZD
281706.00
0.00%
IBERDROLA S A RIGHTS SA
IBE.D
295623.00
0.00%
ILS CASH
ILS
395597.00
0.00%
CHF CASH
CHF
93634.00
0.00%
SEK CASH
SEK
708927.00
0.00%
AUD CASH
AUD
93595.00
0.00%
SGD CASH
SGD
33358.00
0.00%
HOLOGIC INC
HOLX
131043.00
0.00%
ETD EUR BALANCE WITH 06738C
ETD_EUR
-1.00
0.00%
NOK CASH
NOK
7.00
0.00%
ETD SGD BALANCE WITH 06738C
ETD_SGD
2.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
3835.00
0.00%
E-MINI HEALTH CARE SECTOR SEP 26
IXCU6
9.00
0.00%
E-MINI CONSUMER STAPLES SEP 26
IXRU6
33.00
0.00%
MSCI EAFE INDEX SEP 26
MFSU6
22.00