Companies:
11,062
total market cap:
ยฃ112.981 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
ยฃ GBP
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
$
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 (Dist)
UEEH.DE
#3294
ETF rank
ยฃ9.5 M
Marketcap
๐ช๐บ EU
Market
ยฃ4.91
Share price
0.48%
Change (1 day)
5.49%
Change (1 year)
๐ Low volatility ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
Distributions
More
Fees (Expense ratio)
Distributions
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) - Holdings
Etf holdings as of
June 24, 2026
Number of holdings:
320
Full holdings list
Weight %
Name
Ticker
Shares Held
1.57%
CISCO SYSTEMS INC
CSCO
369552.00
1.54%
JOHNSON & JOHNSON
JNJ
179591.00
1.49%
DUKE ENERGY CORP
DUK
331744.00
1.44%
SOUTHERN
SO
424203.00
1.28%
EXXON MOBIL CORP
XOM
262309.00
1.26%
NOVARTIS AG
NOVN
231890.00
1.25%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
71196.00
1.20%
CENCORA INC
COR
118479.00
1.18%
MOTOROLA SOLUTIONS INC
MSI
82881.00
1.12%
AT&T INC
T
1410392.00
1.12%
NVIDIA CORP
NVDA
157959.00
1.11%
VERIZON COMMUNICATIONS INC
VZ
685105.00
1.05%
MICROSOFT CORP
MSFT
80637.00
1.04%
WASTE MANAGEMENT INC
WM
131213.00
1.04%
CHUBB
CB
87403.00
1.00%
AMPHENOL CORP CLASS A
APH
173460.00
1.00%
KDDI CORP
9433
1699000.00
1.00%
REPUBLIC SERVICES INC
RSG
131265.00
0.98%
PROCTER & GAMBLE
PG
181664.00
0.98%
MCDONALDS CORP
MCD
100787.00
0.96%
PEPSICO INC
PEP
190907.00
0.95%
CONSOLIDATED EDISON INC
ED
240822.00
0.93%
MCKESSON CORP
MCK
34167.00
0.91%
T MOBILE US INC
TMUS
142264.00
0.88%
WELLTOWER INC
WELL
111264.00
0.86%
COCA-COLA
KO
300862.00
0.85%
TJX INC
TJX
145101.00
0.85%
SOFTBANK CORP
9434
18808600.00
0.83%
ORANGE SA
ORA
1217097.00
0.79%
ROPER TECHNOLOGIES INC
ROP
67277.00
0.78%
COLGATE-PALMOLIVE
CL
239830.00
0.77%
CONSTELLATION SOFTWARE INC
CSU
10753.00
0.75%
MONSTER BEVERAGE CORP
MNST
223073.00
0.74%
VERTEX PHARMACEUTICALS INC
VRTX
44013.00
0.74%
CME GROUP INC CLASS A
CME
90147.00
0.74%
PROGRESSIVE CORP
PGR
94713.00
0.74%
INTERNATIONAL BUSINESS MACHINES CO
IBM
79081.00
0.71%
TRAVELERS COMPANIES INC
TRV
62311.00
0.71%
KROGER
KR
339980.00
0.69%
MARSH INC
MRSH
117752.00
0.68%
OREILLY AUTOMOTIVE INC
ORLY
216741.00
0.68%
APPLIED MATERIAL INC
AMAT
32309.00
0.67%
WASTE CONNECTIONS INC
WCN
113337.00
0.67%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
304570.00
0.66%
TELEDYNE TECHNOLOGIES INC
TDY
30275.00
0.64%
AUTOZONE INC
AZO
5827.00
0.63%
NTT INC
9432
19709400.00
0.63%
MERCK & CO INC
MRK
146103.00
0.63%
ASML HOLDING NV
ASML
9992.00
0.62%
WEC ENERGY GROUP INC
WEC
150430.00
0.61%
DEUTSCHE TELEKOM N AG
DTE
576475.00
0.61%
ARGENX
ARGX
20205.00
0.61%
CBOE GLOBAL MARKETS INC
CBOE
68464.00
0.59%
KYOCERA CORP
6971
765200.00
0.58%
ABBOTT LABORATORIES
ABT
181742.00
0.58%
VISA INC CLASS A
V
49451.00
0.57%
TAKEDA PHARMACEUTICAL LTD
4502
509700.00
0.57%
ABBVIE INC
ABBV
68082.00
0.56%
GILEAD SCIENCES INC
GILD
125168.00
0.55%
YUM BRANDS INC
YUM
100547.00
0.54%
CHURCH AND DWIGHT INC
CHD
154833.00
0.53%
INTACT FINANCIAL CORP
IFC
72553.00
0.52%
NORTHROP GRUMMAN CORP
NOC
29264.00
0.51%
AENA SME SA
AENA
469434.00
0.51%
ELECTRONIC ARTS INC
EA
70401.00
0.51%
F5 INC
FFIV
36943.00
0.50%
LOCKHEED MARTIN CORP
LMT
28838.00
0.50%
SAP
SAP
91330.00
0.49%
ELEVANCE HEALTH INC
ELV
35858.00
0.48%
VERISIGN INC
VRSN
53945.00
0.48%
CANON INC
7751
523100.00
0.47%
FUJIFILM HOLDINGS CORP
4901
647200.00
0.47%
PALO ALTO NETWORKS INC
PANW
46674.00
0.47%
SWISSCOM AG
SCMN
16930.00
0.47%
ZURICH INSURANCE GROUP AG
ZURN
18345.00
0.47%
WILLIAMS INC
WMB
173623.00
0.46%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
3810200.00
0.45%
WALMART INC
WMT
106919.00
0.45%
KONINKLIJKE KPN NV
KPN
2501864.00
0.44%
HALMA PLC
HLMA
241942.00
0.44%
KEYENCE CORP
6861
25900.00
0.43%
DBS GROUP HOLDINGS LTD
D05
237650.00
0.43%
BOC HONG KONG HOLDINGS LTD
2388
2033500.00
0.43%
INCYTE CORP
INCY
110433.00
0.42%
EAST JAPAN RAILWAY
9020
575200.00
0.41%
CHEVRON CORP
CVX
67679.00
0.41%
BROADCOM INC
AVGO
30121.00
0.40%
ASTELLAS PHARMA INC
4503
835900.00
0.40%
FUJITSU LTD
6702
557000.00
0.39%
ARCH CAPITAL GROUP LTD
ACGL
116591.00
0.38%
APPLE INC
AAPL
36334.00
0.38%
INDUSTRIA DE DISENO TEXTIL SA
ITX
167679.00
0.38%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
93135.00
0.37%
ORIENTAL LAND LTD
4661
706100.00
0.36%
CENTRAL JAPAN RAILWAY
9022
490800.00
0.35%
SECOM LTD
9735
252900.00
0.35%
SALESFORCE INC
CRM
64787.00
0.35%
AON PLC CLASS A
AON
30340.00
0.35%
WR BERKLEY CORP
WRB
140760.00
0.35%
ELI LILLY
LLY
8814.00
0.34%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
106638.00
0.34%
SANOFI SA
SAN
114797.00
0.34%
CARDINAL HEALTH INC
CAH
40853.00
0.34%
QUEST DIAGNOSTICS INC
DGX
46738.00
0.34%
DOLLARAMA INC
DOL
70257.00
0.34%
ALPHABET INC CLASS C
GOOG
27386.00
0.34%
KEURIG DR PEPPER INC
KDP
300532.00
0.33%
CORNING INC
GLW
45160.00
0.33%
HERSHEY FOODS
HSY
50353.00
0.32%
NOKIA
NOKIA
646573.00
0.32%
SERVICENOW INC
NOW
95310.00
0.31%
CLP HOLDINGS LTD
2
928598.00
0.31%
LOBLAW COMPANIES LTD
L
185751.00
0.30%
EXPAND ENERGY CORP
EXE
96603.00
0.30%
LOEWS CORP
L
74335.00
0.28%
AMGEN INC
AMGN
22734.00
0.28%
COMPASS GROUP PLC
CPG
245711.00
0.28%
UNITEDHEALTH GROUP INC
UNH
19609.00
0.28%
NESTLE SA
NESN
77356.00
0.28%
CGI INC CLASS A
GIB.A
122973.00
0.27%
ENI
ENI
326517.00
0.27%
PHILIP MORRIS INTERNATIONAL INC
PM
42766.00
0.27%
ADVANCED MICRO DEVICES INC
AMD
14557.00
0.27%
ACCENTURE PLC CLASS A
ACN
58175.00
0.26%
TOTALENERGIES
TTE
93719.00
0.26%
BANK HAPOALIM BM
POLI
317479.00
0.25%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
59.00
0.25%
INTUIT INC
INTU
27060.00
0.25%
IBERDROLA SA
IBE
295623.00
0.25%
MARVELL TECHNOLOGY INC
MRVL
25598.00
0.25%
AMEREN CORP
AEE
62444.00
0.25%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
36730.00
0.25%
SWISS RE AG
SREN
44469.00
0.24%
TYLER TECHNOLOGIES INC
TYL
23920.00
0.24%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
4181.00
0.24%
POWER ASSETS HOLDINGS LTD
6
905500.00
0.24%
NOMURA RESEARCH INSTITUTE LTD
4307
247700.00
0.24%
INPEX CORP
1605
316200.00
0.23%
TYSON FOODS INC CLASS A
TSN
114068.00
0.23%
STMICROELECTRONICS NV
STMPA
91553.00
0.23%
ALLSTATE CORP
ALL
28124.00
0.23%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
57603.00
0.23%
COSTCO WHOLESALE CORP
COST
6804.00
0.23%
GENERAL DYNAMICS CORP
GD
18765.00
0.23%
TORONTO DOMINION
TD
53909.00
0.23%
KONINKLIJKE AHOLD DELHAIZE NV
AD
159959.00
0.22%
OTSUKA HOLDINGS LTD
4578
93400.00
0.22%
DANONE SA
BN
78414.00
0.22%
FORTINET INC
FTNT
42338.00
0.22%
TELSTRA GROUP LTD
TLS
1721632.00
0.21%
ROLLINS INC
ROL
135734.00
0.21%
AUTODESK INC
ADSK
31330.00
0.21%
ALNYLAM PHARMACEUTICALS INC
ALNY
20385.00
0.21%
ROYAL BANK OF CANADA
RY
29419.00
0.21%
EDWARDS LIFESCIENCES CORP
EW
66153.00
0.21%
CMS ENERGY CORP
CMS
76735.00
0.21%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
5869.00
0.20%
HCA HEALTHCARE INC
HCA
14803.00
0.20%
CIGNA
CI
20370.00
0.20%
MICRON TECHNOLOGY INC
MU
5411.00
0.20%
KIRIN HOLDINGS LTD
2503
326800.00
0.20%
WILLIS TOWERS WATSON PLC
WTW
21131.00
0.20%
XCEL ENERGY INC
XEL
67816.00
0.19%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
131096.00
0.19%
AIB GROUP PLC
A5G
458254.00
0.19%
FIRST SOLAR INC
FSLR
21688.00
0.19%
BANK LEUMI LE ISRAEL
LUMI
240460.00
0.19%
JPY CASH
JPY
862409888.00
0.19%
NEWMONT
NEM
56562.00
0.19%
FIRSTENERGY CORP
FE
110727.00
0.19%
VODAFONE GROUP PLC
VOD
3808470.00
0.18%
OSAKA GAS LTD
9532
151900.00
0.18%
SHELL PLC
SHEL
128991.00
0.17%
OBIC LTD
4684
211600.00
0.17%
HYDRO ONE LTD
H
120114.00
0.17%
YOKOGAWA ELECTRIC CORP
6841
142900.00
0.17%
ADOBE INC
ADBE
24655.00
0.17%
MERCADOLIBRE INC
MELI
2912.00
0.17%
EUR CASH
EUR
4239538.00
0.17%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
38548.00
0.17%
RTX CORP
RTX
25847.00
0.17%
UNITED THERAPEUTICS CORP
UTHR
8689.00
0.17%
NEC CORP
6701
199700.00
0.17%
CLOUDFLARE INC CLASS A
NET
21091.00
0.16%
SAMPO CLASS A
SAMPO
450042.00
0.16%
ARTHUR J GALLAGHER
AJG
20508.00
0.16%
GEN DIGITAL INC
GEN
191578.00
0.16%
HONG KONG AND CHINA GAS LTD
3
5220254.00
0.16%
AMERICAN ELECTRIC POWER INC
AEP
32424.00
0.15%
TE CONNECTIVITY PLC
TEL
21169.00
0.15%
TELIA COMPANY
TELIA
839943.00
0.15%
SCHINDLER HOLDING AG
SCHN
13112.00
0.15%
OVERSEA-CHINESE BANKING LTD
O39
215076.00
0.15%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
15314.00
0.15%
NESTE
NESTE
137156.00
0.15%
UNILEVER PLC
ULVR
68525.00
0.14%
DASSAULT SYSTEMES
DSY
205034.00
0.14%
MTR CORPORATION CORP LTD
66
1015500.00
0.14%
ANALOG DEVICES INC
ADI
9652.00
0.14%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
484500.00
0.14%
CIENA CORP
CIEN
8548.00
0.14%
ELISA
ELISA
92965.00
0.14%
PTC INC
PTC
35048.00
0.14%
SHIONOGI LTD
4507
225700.00
0.14%
FERRARI NV
RACE
11009.00
0.14%
SCOUT24 N
G24
45641.00
0.14%
NEUROCRINE BIOSCIENCES INC
NBIX
23004.00
0.14%
DESCARTES SYSTEMS GROUP INC
DSG
56221.00
0.14%
ENGIE SA
ENGI
126724.00
0.14%
TEXAS INSTRUMENT INC
TXN
12537.00
0.13%
APPLOVIN CORP CLASS A
APP
7957.00
0.13%
AMERICAN WATER WORKS INC
AWK
28328.00
0.13%
BOSTON SCIENTIFIC CORP
BSX
81168.00
0.13%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
5312.00
0.13%
SUN COMMUNITIES REIT INC
SUI
29748.00
0.13%
VENTAS REIT INC
VTR
41062.00
0.13%
INFRATIL LTD
IFT
414001.00
0.13%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
3529796.00
0.12%
GETLINK
GET
161795.00
0.12%
HANKYU HANSHIN HOLDINGS INC
9042
130900.00
0.12%
LINDE PLC
LIN
6547.00
0.12%
HKT TRUST AND HKT UNITS LTD
6823
2230360.00
0.11%
SOMPO HOLDINGS INC
8630
84500.00
0.11%
THE SAGE GROUP PLC
SGE
301061.00
0.11%
ARISTA NETWORKS INC
ANET
19702.00
0.11%
INDRA SISTEMAS SA
IDR
54405.00
0.11%
FRANCO NEVADA CORP
FNV
14652.00
0.11%
ZOOM COMMUNICATIONS INC CLASS A
ZM
35337.00
0.11%
WORKDAY INC CLASS A
WDAY
25393.00
0.10%
UNICREDIT
UCG
33224.00
0.10%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
576700.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
4676.00
0.10%
CHENIERE ENERGY INC
LNG
12589.00
0.10%
BARRICK MINING CORP
ABX
79136.00
0.10%
TRYG
TRYG
125831.00
0.10%
JAPAN POST BANK LTD
7182
148100.00
0.10%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
1314.00
0.09%
BRIDGESTONE CORP
5108
124000.00
0.09%
BROWN & BROWN INC
BRO
41682.00
0.09%
PPL CORP
PPL
69567.00
0.09%
OTSUKA CORP
4768
149000.00
0.09%
DOMINION ENERGY INC
D
34836.00
0.09%
QNITY ELECTRONICS INC
Q
15160.00
0.09%
XERO LTD
XRO
49613.00
0.08%
NORDEA BANK
NDA FI
127883.00
0.08%
MIZRAHI TEFAHOT BANK LTD
MZTF
35156.00
0.08%
GENERAL MILLS INC
GIS
65585.00
0.08%
TWILIO INC CLASS A
TWLO
11983.00
0.08%
TOKYO GAS LTD
9531
59500.00
0.08%
GE VERNOVA INC
GEV
2124.00
0.08%
AEROPORTS DE PARIS SA
ADP
17153.00
0.08%
DOLLAR GENERAL CORP
DG
18581.00
0.08%
TOWER SEMICONDUCTOR LTD
TSEM
8037.00
0.08%
IMPERIAL OIL LTD
IMO
19542.00
0.08%
RYANAIR HOLDINGS PLC
RYA
70034.00
0.08%
ADMIRAL GROUP PLC
ADM
46792.00
0.08%
GALP ENERGIA SGPS SA CLASS B
GALP
102210.00
0.07%
CORTEVA INC
CTVA
25366.00
0.07%
ANA HOLDINGS INC
9202
110100.00
0.07%
KIMBERLY CLARK CORP
KMB
18801.00
0.07%
LASERTEC CORP
6920
6300.00
0.07%
KLA CORP
KLAC
8169.00
0.07%
ALLIANT ENERGY CORP
LNT
25557.00
0.07%
CADENCE DESIGN SYSTEMS INC
CDNS
5081.00
0.07%
UNION PACIFIC CORP
UNP
7042.00
0.06%
E.ON N
EOAN
91071.00
0.06%
DEUTSCHE BOERSE AG
DB1
6464.00
0.06%
CAD CASH
CAD
2452329.00
0.06%
FAIR ISAAC CORP
FICO
1494.00
0.06%
RHEINMETALL AG
RHM
1579.00
0.06%
MASTERCARD INC CLASS A
MA
3426.00
0.06%
GALDERMA GROUP N AG
GALD
7211.00
0.06%
CHUBU ELECTRIC POWER INC
9502
86800.00
0.06%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
17015.00
0.05%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
40780.00
0.05%
UBER TECHNOLOGIES INC
UBER
20367.00
0.05%
ORACLE CORP
ORCL
9316.00
0.05%
WEST JAPAN RAILWAY
9021
88500.00
0.05%
PG&E CORP
PCG
79583.00
0.05%
NETFLIX INC
NFLX
18672.00
0.05%
CHF CASH
CHF
1054973.00
0.05%
VERBUND AG
VER
20886.00
0.05%
TOHO (TOKYO) LTD
9602
165000.00
0.05%
NINTENDO LTD
7974
30000.00
0.04%
SOFINA SA
SOF
5006.00
0.04%
KAO CORP
4452
32100.00
0.04%
GENMAB
GMAB
4651.00
0.04%
KONE
KNEBV
20858.00
0.04%
JERONIMO MARTINS SA
JMT
56824.00
0.04%
ZSCALER INC
ZS
8265.00
0.03%
GBP CASH
GBP
689680.00
0.03%
HKD CASH
HKD
5746907.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
662000.00
0.01%
SGD CASH
SGD
502801.00
0.01%
ILS CASH
ILS
1038958.00
0.01%
DKK CASH
DKK
1695438.00
0.01%
NZD CASH
NZD
385889.00
0.01%
AUD CASH
AUD
290778.00
0.01%
SEK CASH
SEK
1382280.00
0.00%
HOLOGIC INC
HOLX
131043.00
0.00%
JPY/USD
JPY
-35317577.00
0.00%
NOK CASH
NOK
7.00
0.00%
ETD SGD BALANCE WITH 06738C
ETD_SGD
2.00
0.00%
JPY/USD
JPY
-620705460.00
0.00%
EUR/USD
EUR
-3111281.00
0.00%
CHF/USD
CHF
-907420.00
0.00%
CAD/USD
CAD
-2051450.00
0.00%
HKD/USD
HKD
-4159020.00
0.00%
GBP/USD
GBP
-345506.00
0.00%
SGD/USD
SGD
-377760.00
0.00%
ILS/USD
ILS
-492859.00
0.00%
AUD/USD
AUD
-170915.00
0.00%
DKK/USD
DKK
-394441.00
0.00%
SEK/USD
SEK
-586282.00
0.00%
NZD/USD
NZD
-89910.00
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
-0.17%
USD CASH
USD
-4904695.00