Unternehmen:
10,796
Gesamte Marktkapitalisierung:
€120.406 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
#694
ETF Rang
€2.47 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
62,81 €
Aktienkurs
0.10%
Veränderung (1 Tag)
0.81%
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. April 2026
Anzahl der Bestände:
341
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
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