Companies:
10,796
total market cap:
โฌ120.088 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โฌ EUR
$
USD
๐บ๐ธ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
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
#694
ETF rank
โฌ2.47 B
Marketcap
๐ช๐บ EU
Market
62,81ย โฌ
Share price
0.10%
Change (1 day)
1.23%
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 10, 2026
Number of holdings:
341
Full holdings list
Weight %
Name
Ticker
Shares Held
1.61%
EXXON MOBIL CORP
XOM
339274.00
1.58%
CISCO SYSTEMS INC
CSCO
614351.00
1.54%
DUKE ENERGY CORP
DUK
375259.00
1.52%
JOHNSON & JOHNSON
JNJ
203921.00
1.46%
SOUTHERN
SO
481815.00
1.35%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
43248084.00
1.35%
CENCORA INC
COR
134517.00
1.32%
AT&T INC
T
1600636.00
1.27%
MOTOROLA SOLUTIONS INC
MSI
94096.00
1.27%
NOVARTIS AG
NOVN
263633.00
1.21%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
80791.00
1.14%
REPUBLIC SERVICES INC
RSG
170523.00
1.12%
VERIZON COMMUNICATIONS INC
VZ
777558.00
1.09%
MCDONALDS CORP
MCD
114429.00
1.06%
PEPSICO INC
PEP
216824.00
1.06%
WASTE MANAGEMENT INC
WM
147801.00
1.05%
MICROSOFT CORP
MSFT
90914.00
1.05%
MCKESSON CORP
MCK
38761.00
1.02%
CHUBB
CB
99216.00
1.00%
CONSOLIDATED EDISON INC
ED
283097.00
0.98%
T MOBILE US INC
TMUS
160364.00
0.98%
KDDI CORP
9433
1925900.00
0.96%
ORANGE SA
ORA
1466812.00
0.93%
PROCTER & GAMBLE
PG
206327.00
0.93%
CME GROUP INC CLASS A
CME
101424.00
0.93%
SOFTBANK CORP
9434
22493000.00
0.86%
AMPHENOL CORP CLASS A
APH
195205.00
0.85%
EUR CASH
EUR
23322895.00
0.83%
ROPER TECHNOLOGIES INC
ROP
77302.00
0.82%
TJX INC
TJX
163145.00
0.81%
KROGER
KR
382720.00
0.77%
COCA-COLA
KO
318768.00
0.76%
NVIDIA CORP
NVDA
129460.00
0.75%
CBOE GLOBAL MARKETS INC
CBOE
81653.00
0.75%
TELEDYNE TECHNOLOGIES INC
TDY
37034.00
0.74%
DEUTSCHE TELEKOM N AG
DTE
654545.00
0.72%
COLGATE-PALMOLIVE
CL
272380.00
0.71%
OREILLY AUTOMOTIVE INC
ORLY
246140.00
0.71%
AUTOZONE INC
AZO
6628.00
0.71%
NTT INC
9432
23557500.00
0.70%
MARSH INC
MRSH
133811.00
0.70%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
5860000.00
0.70%
NORTHROP GRUMMAN CORP
NOC
33220.00
0.68%
VERTEX PHARMACEUTICALS INC
VRTX
49965.00
0.66%
TRAVELERS COMPANIES INC
TRV
70759.00
0.65%
PROGRESSIVE CORP
PGR
107558.00
0.65%
TAKEDA PHARMACEUTICAL LTD
4502
577800.00
0.65%
WASTE CONNECTIONS INC
WCN
128749.00
0.65%
ABBOTT LABORATORIES
ABT
206467.00
0.65%
INTERNATIONAL BUSINESS MACHINES CO
IBM
89732.00
0.64%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
345764.00
0.63%
MERCK & CO INC
MRK
165835.00
0.63%
LOCKHEED MARTIN CORP
LMT
32726.00
0.63%
CONSTELLATION SOFTWARE INC
CSU
12074.00
0.62%
WEC ENERGY GROUP INC
WEC
168675.00
0.61%
GILEAD SCIENCES INC
GILD
140195.00
0.60%
MONSTER BEVERAGE CORP
MNST
253056.00
0.58%
CANON INC
7751
676500.00
0.58%
YUM BRANDS INC
YUM
114228.00
0.56%
ARGENX
ARGX
22626.00
0.56%
CHURCH AND DWIGHT INC
CHD
187637.00
0.55%
JPY CASH
JPY
2782964103.00
0.54%
SWISSCOM AG
SCMN
20324.00
0.53%
ASML HOLDING NV
ASML
11494.00
0.53%
VISA INC CLASS A
V
56176.00
0.53%
VERISIGN INC
VRSN
65682.00
0.53%
SAP
SAP
103753.00
0.53%
KONINKLIJKE KPN NV
KPN
2990971.00
0.53%
INTACT FINANCIAL CORP
IFC
92869.00
0.52%
AENA SME SA
AENA
533459.00
0.52%
HALMA PLC
HLMA
296697.00
0.51%
KYOCERA CORP
6971
1005500.00
0.50%
ABBVIE INC
ABBV
77371.00
0.50%
ELECTRONIC ARTS INC
EA
78734.00
0.50%
CENTRAL JAPAN RAILWAY
9022
604100.00
0.48%
WALMART INC
WMT
121718.00
0.48%
INDUSTRIA DE DISENO TEXTIL SA
ITX
240825.00
0.46%
EAST JAPAN RAILWAY
9020
665100.00
0.45%
SAMPO CLASS A
SAMPO
1335729.00
0.45%
ZURICH INSURANCE GROUP AG
ZURN
20833.00
0.45%
FUJIFILM HOLDINGS CORP
4901
735700.00
0.45%
WILLIAMS INC
WMB
197396.00
0.44%
CHEVRON CORP
CVX
75552.00
0.43%
ASTELLAS PHARMA INC
4503
846500.00
0.42%
WELLTOWER INC
WELL
64924.00
0.41%
FUJITSU LTD
6702
630900.00
0.41%
GENERAL MILLS INC
GIS
369855.00
0.41%
BOC HONG KONG HOLDINGS LTD
2388
2312500.00
0.41%
F5 INC
FFIV
45245.00
0.40%
ARCH CAPITAL GROUP LTD
ACGL
132582.00
0.40%
ELEVANCE HEALTH INC
ELV
40757.00
0.40%
WR BERKLEY CORP
WRB
193047.00
0.38%
INCYTE CORP
INCY
128238.00
0.38%
SANOFI SA
SAN
130556.00
0.38%
SALESFORCE INC
CRM
73671.00
0.37%
ACCENTURE PLC CLASS A
ACN
66160.00
0.36%
HERSHEY FOODS
HSY
57266.00
0.36%
KEYENCE CORP
6861
29500.00
0.35%
DBS GROUP HOLDINGS LTD
D05
250950.00
0.34%
SECOM LTD
9735
287700.00
0.34%
EXPAND ENERGY CORP
EXE
110001.00
0.34%
INTUIT INC
INTU
30778.00
0.34%
AON PLC CLASS A
AON
34506.00
0.34%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
121319.00
0.33%
CGI INC CLASS A
GIB.A
149992.00
0.33%
ENI
ENI
371603.00
0.32%
DOLLARAMA INC
DOL
79923.00
0.31%
CLP HOLDINGS LTD
2
1057598.00
0.31%
BANK HAPOALIM BM
POLI
380476.00
0.31%
CARDINAL HEALTH INC
CAH
46489.00
0.31%
QUEST DIAGNOSTICS INC
DGX
51880.00
0.31%
TOTALENERGIES
TTE
106668.00
0.31%
ALPHABET INC CLASS C
GOOG
31136.00
0.30%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
70.00
0.29%
ELI LILLY
LLY
10024.00
0.29%
LOBLAW COMPANIES LTD
L
205633.00
0.29%
ORIENTAL LAND LTD
4661
573400.00
0.29%
INPEX CORP
1605
358200.00
0.29%
LOEWS CORP
L
84617.00
0.28%
AMGEN INC
AMGN
25864.00
0.28%
CORNING INC
GLW
52725.00
0.28%
SERVICENOW INC
NOW
108300.00
0.28%
POWER ASSETS HOLDINGS LTD
6
1070500.00
0.28%
KEURIG DR PEPPER INC
KDP
333484.00
0.27%
KONINKLIJKE AHOLD DELHAIZE NV
AD
182135.00
0.27%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
149268.00
0.27%
TYLER TECHNOLOGIES INC
TYL
27231.00
0.27%
SWISS RE AG
SREN
50620.00
0.27%
NESTLE SA
NESN
85605.00
0.27%
TYSON FOODS INC CLASS A
TSN
129926.00
0.26%
ROLLINS INC
ROL
154579.00
0.26%
GODADDY INC CLASS A
GDDY
105651.00
0.26%
HCA HEALTHCARE INC
HCA
16846.00
0.26%
PALO ALTO NETWORKS INC
PANW
52830.00
0.26%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
4746.00
0.25%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
36899.00
0.25%
AMEREN CORP
AEE
71092.00
0.25%
IBERDROLA SA
IBE
336705.00
0.24%
PHILIP MORRIS INTERNATIONAL INC
PM
48716.00
0.24%
NEWMONT
NEM
64460.00
0.24%
AUTODESK INC
ADSK
35670.00
0.24%
NOMURA RESEARCH INSTITUTE LTD
4307
280300.00
0.24%
COSTCO WHOLESALE CORP
COST
7747.00
0.24%
COMPASS GROUP PLC
CPG
279913.00
0.23%
TELSTRA GROUP LTD
TLS
1961639.00
0.23%
DANONE SA
BN
89556.00
0.22%
BROWN & BROWN INC
BRO
109815.00
0.22%
OTSUKA HOLDINGS LTD
4578
105700.00
0.22%
BANK LEUMI LE ISRAEL
LUMI
283103.00
0.22%
OSAKA GAS LTD
9532
172200.00
0.22%
CMS ENERGY CORP
CMS
87486.00
0.22%
NOKIA
NOKIA
736798.00
0.22%
GENERAL DYNAMICS CORP
GD
20690.00
0.22%
VODAFONE GROUP PLC
VOD
4341764.00
0.21%
UNITEDHEALTH GROUP INC
UNH
22334.00
0.21%
SHELL PLC
SHEL
147056.00
0.21%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
65646.00
0.21%
ALLSTATE CORP
ALL
32044.00
0.21%
WILLIS TOWERS WATSON PLC
WTW
24065.00
0.20%
APPLE INC
AAPL
25220.00
0.20%
FIRSTENERGY CORP
FE
126278.00
0.20%
ADOBE INC
ADBE
28097.00
0.20%
CIGNA
CI
23218.00
0.20%
OBIC LTD
4684
257200.00
0.19%
SCHINDLER HOLDING AG
SCHN
18889.00
0.19%
YOKOGAWA ELECTRIC CORP
6841
175800.00
0.19%
TORONTO DOMINION
TD
61462.00
0.19%
KIRIN HOLDINGS LTD
2503
371000.00
0.19%
XCEL ENERGY INC
XEL
74147.00
0.19%
RTX CORP
RTX
29498.00
0.19%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
43967.00
0.18%
EDWARDS LIFESCIENCES CORP
EW
75456.00
0.18%
MERCADOLIBRE INC
MELI
3303.00
0.18%
HYDRO ONE LTD
H
137067.00
0.18%
FRANCO NEVADA CORP
FNV
22241.00
0.18%
HONG KONG AND CHINA GAS LTD
3
6215254.00
0.18%
ROYAL BANK OF CANADA
RY
33544.00
0.18%
UNITED THERAPEUTICS CORP
UTHR
9906.00
0.17%
TE CONNECTIVITY PLC
TEL
24149.00
0.17%
NEC CORP
6701
226500.00
0.17%
BOSTON SCIENTIFIC CORP
BSX
88368.00
0.17%
AIB GROUP PLC
A5G
486722.00
0.17%
GETLINK
GET
236778.00
0.17%
SHIONOGI LTD
4507
255400.00
0.17%
ELISA
ELISA
109150.00
0.16%
MTR CORPORATION CORP LTD
66
1218000.00
0.16%
CAD CASH
CAD
7092177.00
0.16%
PTC INC
PTC
38272.00
0.16%
SINGAPORE EXCHANGE LTD
S68
306100.00
0.16%
AMERICAN ELECTRIC POWER INC
AEP
37029.00
0.16%
FIRST SOLAR INC
FSLR
24784.00
0.16%
TELIA COMPANY
TELIA
959556.00
0.16%
ARTHUR J GALLAGHER
AJG
23413.00
0.15%
ENGIE SA
ENGI
144785.00
0.15%
CHF CASH
CHF
3879871.00
0.15%
INFRATIL LTD
IFT
662309.00
0.14%
DASSAULT SYSTEMES
DSY
234198.00
0.14%
HKT TRUST AND HKT UNITS LTD
6823
2924360.00
0.14%
FERRARI NV
RACE
12581.00
0.14%
SCOUT24 N
G24
58061.00
0.14%
AMERICAN WATER WORKS INC
AWK
32362.00
0.14%
HANKYU HANSHIN HOLDINGS INC
9042
148300.00
0.14%
SUN COMMUNITIES REIT INC
SUI
34001.00
0.14%
DESCARTES SYSTEMS GROUP INC
DSG
69350.00
0.14%
SHIMADZU CORP
7701
181600.00
0.13%
OVERSEA-CHINESE BANKING LTD
O39
244776.00
0.13%
UNILEVER PLC
ULVR
73835.00
0.12%
REGENERON PHARMACEUTICALS INC
REGN
5335.00
0.12%
VENTAS REIT INC
VTR
46951.00
0.12%
BARRICK MINING CORP
ABX
90498.00
0.12%
HELVETIA BALOISE HOLDING N AG
HBAN
14464.00
0.12%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
657100.00
0.12%
GIVAUDAN SA
GIVN
1084.00
0.12%
GEN DIGITAL INC
GEN
214812.00
0.12%
CHENIERE ENERGY INC
LNG
14394.00
0.12%
THE SAGE GROUP PLC
SGE
344276.00
0.12%
LINDE PLC
LIN
7474.00
0.12%
FORTINET INC
FTNT
48424.00
0.11%
INDRA SISTEMAS SA
IDR
62226.00
0.11%
COTERRA ENERGY INC
CTRA
109184.00
0.11%
TIS INC
3626
164500.00
0.11%
OTSUKA CORP
4768
185400.00
0.11%
BKW N AG
BKW
17018.00
0.11%
WEST JAPAN RAILWAY
9021
172800.00
0.10%
ARISTA NETWORKS INC
ANET
22535.00
0.10%
TELUS
T
278752.00
0.10%
WORKDAY INC CLASS A
WDAY
29055.00
0.10%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
1632.00
0.10%
MIZRAHI TEFAHOT BANK LTD
MZTF
40275.00
0.10%
TRYG
TRYG
133556.00
0.10%
JACK HENRY AND ASSOCIATES INC
JKHY
21891.00
0.10%
ZOOM COMMUNICATIONS INC CLASS A
ZM
40474.00
0.10%
SWIRE PACIFIC LTD A
19
284000.00
0.10%
PPL CORP
PPL
79653.00
0.10%
NEUROCRINE BIOSCIENCES INC
NBIX
24319.00
0.10%
TOKYO GAS LTD
9531
68200.00
0.10%
RHEINMETALL AG
RHM
1789.00
0.10%
UNICREDIT
UCG
38061.00
0.10%
BRIDGESTONE CORP
5108
141400.00
0.09%
IMPERIAL OIL LTD
IMO
22397.00
0.09%
XERO LTD
XRO
56813.00
0.09%
JAPAN POST BANK LTD
7182
168400.00
0.09%
HORMEL FOODS CORP
HRL
135792.00
0.08%
NORDEA BANK
NDA FI
146615.00
0.08%
DOMINION ENERGY INC
D
39959.00
0.08%
DOLLAR GENERAL CORP
DG
21291.00
0.08%
HKD CASH
HKD
19259536.00
0.08%
RYANAIR HOLDINGS PLC
RYA
80402.00
0.08%
CORTEVA INC
CTVA
29108.00
0.08%
REDEIA CORPORACION SA
RED
134601.00
0.08%
AEROPORTS DE PARIS SA
ADP
17655.00
0.07%
E.ON N
EOAN
104552.00
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
105695.00
0.07%
ADMIRAL GROUP PLC
ADM
53687.00
0.07%
QNITY ELECTRONICS INC
Q
17382.00
0.07%
ANA HOLDINGS INC
9202
124600.00
0.07%
TEXAS INSTRUMENT INC
TXN
10557.00
0.07%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
5900.00
0.07%
NETFLIX INC
NFLX
21438.00
0.07%
DEUTSCHE BOERSE AG
DB1
7406.00
0.07%
ALLIANT ENERGY CORP
LNT
29356.00
0.07%
GBP CASH
GBP
1588822.00
0.07%
KIMBERLY CLARK CORP
KMB
21604.00
0.06%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
46915.00
0.06%
MASTERCARD INC CLASS A
MA
3926.00
0.06%
TOHO (TOKYO) LTD
9602
188200.00
0.06%
VERBUND AG
VER
24032.00
0.06%
CTS EVENTIM AG
EVD
28108.00
0.06%
TOKYU CORP
9005
149500.00
0.06%
UNION PACIFIC CORP
UNP
7068.00
0.05%
CHUBU ELECTRIC POWER INC
9502
98400.00
0.05%
NINTENDO LTD
7974
32900.00
0.05%
PG&E CORP
PCG
91740.00
0.05%
ORACLE JAPAN CORP
4716
31900.00
0.05%
GALDERMA GROUP N AG
GALD
8303.00
0.05%
UBER TECHNOLOGIES INC
UBER
23426.00
0.05%
KONE
KNEBV
24028.00
0.05%
JERONIMO MARTINS SA
JMT
65496.00
0.05%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
12404.00
0.05%
FAIR ISAAC CORP
FICO
1697.00
0.05%
CADENCE DESIGN SYSTEMS INC
CDNS
5836.00
0.05%
GARTNER INC
IT
10555.00
0.05%
SOFINA SA
SOF
5757.00
0.05%
GENMAB
GMAB
5347.00
0.05%
ORACLE CORP
ORCL
10723.00
0.04%
SGD CASH
SGD
1833607.00
0.04%
KAO CORP
4452
35700.00
0.04%
ZSCALER INC
ZS
9565.00
0.03%
CASH COLLATERAL USD BZFUT
BZFUT
890000.00
0.02%
ILS CASH
ILS
1758159.00
0.02%
AUD CASH
AUD
805315.00
0.01%
DKK CASH
DKK
2906382.00
0.01%
SEK CASH
SEK
3826732.00
0.01%
NZD CASH
NZD
501167.00
0.01%
CASH COLLATERAL EUR BZFUT
BZFUT
168000.00
0.00%
HOLOGIC INC
-
131043.00
0.00%
ILS/EUR
ILS
407950.00
0.00%
SEK/EUR
SEK
639421.00
0.00%
NOK CASH
NOK
7.00
0.00%
ETD SGD BALANCE WITH 06738C
ETD_SGD
2.00
0.00%
GBP/EUR
GBP
392073.00
0.00%
EUR/USD
EUR
-10717090.00
0.00%
NZD/USD
NZD
-132490.00
0.00%
AUD/EUR
AUD
203757.00
0.00%
CAD/USD
CAD
-7090541.00
0.00%
GBP/USD
GBP
-1246835.00
0.00%
JPY/USD
JPY
134180688.00
0.00%
SGD/USD
SGD
-1402380.00
0.00%
AUD/USD
AUD
-621287.00
0.00%
CHF/USD
CHF
420948.00
0.00%
NZD/USD
NZD
-336960.00
0.00%
CAD/USD
CAD
176199.00
0.00%
DKK/USD
DKK
-1331666.00
0.00%
SEK/USD
SEK
-1969593.00
0.00%
ILS/USD
ILS
-1266294.00
0.00%
DKK/EUR
DKK
421244.00
0.00%
HKD/USD
HKD
-15961850.00
0.00%
CHF/USD
CHF
-3493952.00
0.00%
JPY/USD
JPY
25124726.00
0.00%
JPY/USD
JPY
-2237937700.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
3835.00
0.00%
E-MINI HEALTH CARE SECTOR JUN 26
IXCM6
17.00
0.00%
RED ELECTRICA CORPOR SA JUN 26
RE2G=M6
146000.00
0.00%
E-MINI CONSUMER STAPLES JUN 26
IXRM6
54.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
33.00
0.00%
DKK/USD
DKK
-533121.00
0.00%
HKD/USD
HKD
-6345020.00
0.00%
NZD/EUR
NZD
107899.00
0.00%
SEK/USD
SEK
-786995.00
0.00%
AUD/USD
AUD
-252588.00
0.00%
SGD/USD
SGD
-561472.00
0.00%
SGD/EUR
SGD
448632.00
0.00%
ILS/USD
ILS
-504709.00
0.00%
GBP/USD
GBP
-487078.00
0.00%
HKD/EUR
HKD
5066220.00
0.00%
CHF/USD
CHF
-1383724.00
0.00%
CHF/EUR
CHF
1109571.00
0.00%
JPY/USD
JPY
-901288440.00
0.00%
JPY/EUR
JPY
712653930.00
0.00%
EUR/USD
EUR
-4205302.00
-2.93%
USD CASH
USD
-94050010.00