iShares World Equity High Income UCITS ETF USD Inc
WINC.DE
#2133
ETF rank
C$0.28 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$7.74
Share price
-0.32%
Change (1 day)
11.66%
Change (1 year)

iShares World Equity High Income UCITS ETF USD Inc - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 504

Full holdings list

Weight %NameTickerShares Held
7.79%BLK ICS US TREAS AGENCY DISISTUSAD17371602.00
6.59%CASH COLLATERAL USD MLIFTMLIFT14695000.00
4.63%NVIDIA CORPNVDA56254.00
3.49%APPLE INCAAPL31425.00
3.40%MICROSOFT CORPMSFT17086.00
1.85%ALPHABET INC CLASS CGOOG12571.00
1.35%BROADCOM INCAVGO9175.00
1.33%META PLATFORMS INC CLASS AMETA4837.00
1.17%AMAZON COM INCAMZN11233.00
1.13%PROCTER & GAMBLEPG17273.00
1.06%ALPHABET INC CLASS AGOOGL7225.00
1.05%VISA INC CLASS AV7215.00
1.04%AMAZON COM INCAMZN10036.00
0.95%TESLA INCTSLA4896.00
0.92%ENEOS HOLDINGS INC5020264000.00
0.90%BANK OF AMERICA CORPBAC38620.00
0.83%BOOKING HOLDINGS INCBKNG359.00
0.79%RECKITT BENCKISER GROUP PLCRKT21632.00
0.78%ALPHABET INC CLASS AGOOGL5313.00
0.72%SINGAPORE TELECOMMUNICATIONS LTDZ74456000.00
0.70%COMCAST CORP CLASS ACMCSA53991.00
0.68%MASTERCARD INC CLASS AMA2883.00
0.68%AMETEK INCAME6868.00
0.68%ABB LTDABBN20067.00
0.65%CME GROUP INC CLASS ACME5195.00
0.65%SIEMENS N AGSIE4873.00
0.64%TJX INCTJX9184.00
0.63%KONEKNEBV19599.00
0.63%MICRON TECHNOLOGY INCMU3632.00
0.63%MCDONALDS CORPMCD4559.00
0.62%BOSTON SCIENTIFIC CORPBSX15153.00
0.62%DANSKE BANKDANSKE28134.00
0.61%JPMORGAN CHASE & COJPM4506.00
0.61%BOC HONG KONG HOLDINGS LTD2388267000.00
0.61%COCA-COLAKO18818.00
0.61%WALMART INCWMT11316.00
0.60%NORDEA BANKNDA FI69417.00
0.54%DNB BANKDNB43280.00
0.54%CISCO SYSTEMS INCCSCO16455.00
0.54%GE AEROSPACEGE3772.00
0.54%INFORMA PLCINF95737.00
0.53%COSTCO WHOLESALE CORPCOST1212.00
0.53%MOTOROLA SOLUTIONS INCMSI2998.00
0.53%PFIZER INCPFE45202.00
0.52%MUENCHENER RUECKVERSICHERUNGS-GESEMUV21953.00
0.52%ELI LILLYLLY1073.00
0.52%AT&T INCT49031.00
0.52%JOHNSON & JOHNSONJNJ5268.00
0.51%CHARLES SCHWAB CORPSCHW11091.00
0.50%NETFLIX INCNFLX13140.00
0.50%SIEMENS ENERGY N AGENR7161.00
0.49%ABBVIE INCABBV5095.00
0.49%TRAVELERS COMPANIES INCTRV3988.00
0.48%NEWMONTNEM8994.00
0.47%ASML HOLDING NVASML783.00
0.47%NEXTERA ENERGY INCNEE12594.00
0.47%KINDER MORGAN INCKMI36484.00
0.46%CONAGRA BRANDS INCCAG59682.00
0.46%LAM RESEARCH CORPLRCX4458.00
0.45%FUJITSU LTD670236500.00
0.44%EOG RESOURCES INCEOG9008.00
0.44%PUBLIC SERVICE ENTERPRISE GROUP INPEG12191.00
0.43%UNICREDITUCG11700.00
0.43%KONINKLIJKE AHOLD DELHAIZE NVAD24704.00
0.42%CINTAS CORPCTAS4775.00
0.42%CHEVRON CORPCVX5590.00
0.42%MANULIFE FINANCIAL CORPMFC25055.00
0.41%CHEVRON CORPCVX5527.00
0.41%APPLIED MATERIAL INCAMAT2804.00
0.41%JAPAN POST BANK LTD718258000.00
0.40%B&M EUROPEAN VALUE RETAIL SABME382165.00
0.40%ADVANCED MICRO DEVICES INCAMD3539.00
0.39%CME GROUP INC CLASS ACME3128.00
0.39%DANONE SABN11039.00
0.39%E.ON NEOAN43780.00
0.38%CMS ENERGY CORPCMS11873.00
0.38%MITSUBISHI UFJ FINANCIAL GROUP INC830647500.00
0.38%MONSTER BEVERAGE CORPMNST10317.00
0.38%VERISIGN INCVRSN3314.00
0.38%GLAXOSMITHKLINEGSK34897.00
0.37%MEDTRONIC PLCMDT8330.00
0.37%CANADIAN PACIFIC KANSAS CITY LTDCP11460.00
0.37%BORGWARNER INCBWA17132.00
0.36%MERCEDES-BENZ GROUP N AGMBG11926.00
0.35%QUALCOMM INCQCOM4961.00
0.34%DBS GROUP HOLDINGS LTDD0516920.00
0.34%STRYKER CORPSYK2088.00
0.34%SHELL PLCSHEL20509.00
0.33%SONY GROUP CORP675831600.00
0.33%AMPHENOL CORP CLASS AAPH4775.00
0.33%NEC CORP670119900.00
0.33%CARDINAL HEALTH INCCAH3475.00
0.32%MITSUBISHI HEAVY INDUSTRIES LTD701123800.00
0.32%ANALOG DEVICES INCADI2314.00
0.32%MCKESSON CORPMCK856.00
0.31%OLD REPUBLIC INTERNATIONAL CORPORI16189.00
0.30%AMGEN INCAMGN1974.00
0.30%SOFTBANK CORP9434494600.00
0.30%HKD CASHHKD5228924.00
0.30%CSX CORPCSX18076.00
0.29%INTESA SANPAOLOISP96948.00
0.29%EXXON MOBIL CORPXOM4871.00
0.29%AENA SME SAAENA21614.00
0.28%EVERSOURCE ENERGYES8806.00
0.28%STRYKER CORPSYK1728.00
0.28%HOLCIM LTD AGHOLN6341.00
0.27%JOHNSON & JOHNSONJNJ2805.00
0.27%EOG RESOURCES INCEOG5653.00
0.27%T MOBILE US INCTMUS3316.00
0.27%3MMMM3900.00
0.27%OREILLY AUTOMOTIVE INCORLY6136.00
0.27%BNP PARIBAS SABNP6036.00
0.27%HCA HEALTHCARE INCHCA1301.00
0.27%BERKSHIRE HATHAWAY INC CLASS BBRKB1249.00
0.27%SUN HUNG KAI PROPERTIES LTD1642500.00
0.27%TAKE TWO INTERACTIVE SOFTWARE INCTTWO2518.00
0.27%PALANTIR TECHNOLOGIES INC CLASS APLTR3618.00
0.27%CAPITALAND ASCENDAS REITA17U265000.00
0.27%ACS ACTIVIDADES DE CONSTRUCCION YACS5497.00
0.27%SUMITOMO MITSUI TRUST GROUP INC830918900.00
0.26%SUMITOMO MITSUI FINANCIAL GROUP IN831617300.00
0.26%MITSUBISHI CORP805822900.00
0.26%CHECK POINT SOFTWARE TECHNOLOGIESCHKP3333.00
0.26%MARSH INCMRSH3212.00
0.26%KONINKLIJKE PHILIPS NVPHIA19886.00
0.24%SIEMENS HEALTHINEERS AGSHL10426.00
0.24%INTERNATIONAL BUSINESS MACHINES COIBM1784.00
0.24%CITIGROUP INCC4658.00
0.24%ABBOTT LABORATORIESABT4383.00
0.23%NNN REIT INCNNN12235.00
0.23%MURATA MANUFACTURING LTD698124900.00
0.23%TE CONNECTIVITY PLCTEL2227.00
0.23%LINDE PLCLIN1166.00
0.23%COLGATE-PALMOLIVECL6000.00
0.23%SAPSAP2261.00
0.23%INTEL CORPORATION CORPINTC9246.00
0.22%EXXON MOBIL CORPXOM3721.00
0.22%GALAXY ENTERTAINMENT GROUP LTD2794000.00
0.22%COSTCO WHOLESALE CORPCOST497.00
0.22%APPLE INCAAPL1956.00
0.22%CARLSBERG AS CL BCARL B3618.00
0.22%PEPSICO INCPEP3273.00
0.21%KIRBY CORPKEX3693.00
0.21%VALERO ENERGY CORPVLO2510.00
0.21%CAD CASHCAD650242.00
0.21%NISOURCE INCNI10539.00
0.20%FOX CORP CLASS AFOXA6273.00
0.20%ADVANTEST CORP68573300.00
0.20%AFLAC INCAFL4137.00
0.20%BERKSHIRE HATHAWAY INC CLASS BBRKB921.00
0.20%ADOBE INCADBE1514.00
0.20%ROCHE HOLDING PAR AGROG1018.00
0.20%ORACLE CORPORCL2521.00
0.20%UNION PACIFIC CORPUNP1902.00
0.20%TOWER SEMICONDUCTOR LTDTSEM3261.00
0.19%SVENSKA HANDELSBANKEN-A SHSSHB A28166.00
0.19%ARISTA NETWORKS INCANET3377.00
0.19%NOVARTIS AGNOVN2975.00
0.19%UNITEDHEALTH GROUP INCUNH1227.00
0.19%HITACHI LTD650112800.00
0.19%CANADIAN NATIONAL RAILWAYCNR4181.00
0.19%SCHINDLER HOLDING PAR AGSCHP1087.00
0.18%HARTFORD INSURANCE GROUP INCHIG3161.00
0.18%FIDELITY NATIONAL INFORMATION SERVFIS6728.00
0.18%RELX PLCREL10123.00
0.18%SYSCO CORPSYY5202.00
0.18%BRISTOL MYERS SQUIBBBMY7333.00
0.18%ILLINOIS TOOL INCITW1528.00
0.18%INTUIT INCINTU755.00
0.18%NOVO NORDISK CLASS BNOVO B6735.00
0.18%KLA CORPKLAC257.00
0.17%NOVA LTDNVMI827.00
0.17%MITSUBISHI ELECTRIC CORP650312200.00
0.17%CAPITALAND INTEGRATED COMMERCIAL TC38U203100.00
0.17%PARKER-HANNIFIN CORPPH394.00
0.17%GE VERNOVA INCGEV553.00
0.17%EATON PLCETN1089.00
0.16%IDEMITSU KOSAN LTD501945100.00
0.16%CYBER AGENT INC475139100.00
0.16%CIGNACI1262.00
0.15%FOX CORP CLASS BFOX5245.00
0.15%IBERDROLA SAIBE15937.00
0.15%CURTISS WRIGHT CORPCW514.00
0.15%MERCADOLIBRE INCMELI163.00
0.15%EVERSOURCE ENERGYES4690.00
0.15%GILEAD SCIENCES INCGILD2570.00
0.15%SKYWORKS SOLUTIONS INCSWKS5658.00
0.15%CATERPILLAR INCCAT511.00
0.15%UNITED THERAPEUTICS CORPUTHR696.00
0.15%MARATHON PETROLEUM CORPMPC1827.00
0.14%SKANSKA BSKA B10852.00
0.14%MORGAN STANLEYMS1717.00
0.14%ABBOTT LABORATORIESABT2571.00
0.14%RECRUIT HOLDINGS LTD60985800.00
0.14%CVS HEALTH CORPCVS3792.00
0.14%A P MOLLER MAERSK BMAERSK B132.00
0.14%VENTAS REIT INCVTR3944.00
0.14%MARSH INCMRSH1687.00
0.14%ENTERGY CORPETR3160.00
0.13%VERALTO CORPVLTO2925.00
0.13%AERCAP HOLDINGS NVAER2069.00
0.13%PEPSICO INCPEP2018.00
0.13%VAR ENERGIVAR82533.00
0.13%GEORGE WESTON LTDWN4139.00
0.13%SHOPIFY SUBORDINATE VOTING INC CLASHOP2088.00
0.13%HANOVER INSURANCE GROUP INCTHG1673.00
0.13%ILLINOIS TOOL INCITW1104.00
0.13%BANK OF AMERICA CORPBAC5383.00
0.13%CVS HEALTH CORPCVS3432.00
0.12%REGENERON PHARMACEUTICALS INCREGN371.00
0.12%MEDTRONIC PLCMDT2763.00
0.12%ESSENT GROUP LTDESNT4488.00
0.12%BIOGEN INCBIIB1566.00
0.12%BROOKFIELD INFRASTRUCTURE CORP CLABIPC5916.00
0.12%GILEAD SCIENCES INCGILD2073.00
0.12%ROSS STORES INCROST1386.00
0.12%CIGNACI968.00
0.12%SHIMIZU CORP180314900.00
0.12%BANCA MEDIOLANUMBMED11708.00
0.12%CHUBB LTDCB864.00
0.11%ARCH CAPITAL GROUP LTDACGL2773.00
0.11%HF SINCLAIR CORPDINO5112.00
0.11%MICROSOFT CORPMSFT574.00
0.11%EDWARDS LIFESCIENCES CORPEW2991.00
0.11%ENCOMPASS HEALTH CORPEHC2549.00
0.11%EBAY INCEBAY2685.00
0.11%PAN PACIFIC INTERNATIONAL HOLDINGS753241300.00
0.11%DEVON ENERGY CORPDVN6573.00
0.11%ROYAL BANK OF CANADARY1458.00
0.11%NH FOODS LTD22825400.00
0.11%AMGEN INCAMGN701.00
0.11%UNION PACIFIC CORPUNP1027.00
0.11%QBE INSURANCE GROUP LTDQBE17758.00
0.11%MAGNUM ICE CREAM NVMICC14265.00
0.11%TOKYO ELECTRON LTD8035900.00
0.10%CROWN HOLDINGS INCCCK2276.00
0.10%SINO LAND LTD83160000.00
0.10%WIX.COM LTDWIX2901.00
0.10%SINGAPORE TECHNOLOGIES ENGINEERINGS6331000.00
0.10%SWISSCOM AGSCMN307.00
0.10%EXELIXIS INCEXEL5106.00
0.10%SINGAPORE AIRLINES LTDC6L45800.00
0.10%BCE INCBCE9225.00
0.10%ALLSTATE CORPALL1158.00
0.10%SEMPRASRE2576.00
0.10%RAIFFEISEN BANK INTERNATIONAL AGRBI5060.00
0.10%MCDONALDS CORPMCD714.00
0.10%DOMINOS PIZZA INCDPZ540.00
0.10%TEXAS INSTRUMENT INCTXN1108.00
0.10%TECHTRONIC INDUSTRIES LTD66916500.00
0.09%GBP CASHGBP157414.00
0.09%TRYGTRYG8365.00
0.09%ASM INTERNATIONAL NVASM249.00
0.09%VERTEX PHARMACEUTICALS INCVRTX450.00
0.09%SOFTBANK GROUP CORP99848400.00
0.09%CHEMED CORPCHE452.00
0.09%TRAVELERS COMPANIES INCTRV744.00
0.09%WHARF REAL ESTATE INVESTMENT COMPA199761000.00
0.09%CHENIERE ENERGY INCLNG947.00
0.09%INTEL CORPORATION CORPINTC3544.00
0.09%T MOBILE US INCTMUS1046.00
0.08%WALT DISNEYDIS1654.00
0.08%CAIXABANK SACABK14776.00
0.08%AFLAC INCAFL1639.00
0.08%UBER TECHNOLOGIES INCUBER2071.00
0.08%NINTENDO LTD79742700.00
0.08%COVIVIO SACOV2822.00
0.08%VINCI SADG1279.00
0.08%FDJ UNITEDFDJU6434.00
0.08%GODADDY INC CLASS AGDDY1628.00
0.07%IG GROUP HOLDINGS PLCIGG9194.00
0.07%GENERAL MOTORSGM2042.00
0.07%CORTEVA INCCTVA2288.00
0.07%RAKUTEN GROUP INC475527300.00
0.07%MONSTER BEVERAGE CORPMNST1927.00
0.07%WESTERN DIGITAL CORPWDC639.00
0.07%AIA GROUP LTD129914400.00
0.07%FORTESCUE LTDFMG9924.00
0.07%MITSUI FUDOSAN LTD880113200.00
0.07%OTIS WORLDWIDE CORPOTIS1657.00
0.07%INTACT FINANCIAL CORPIFC770.00
0.06%PANDORAPNDORA1783.00
0.06%CGI INC CLASS AGIB.A1633.00
0.06%ORKLAORK12842.00
0.06%TOKIO MARINE HOLDINGS INC87663800.00
0.06%WH GROUP LTD288125500.00
0.06%SGS SASGSN1189.00
0.06%AMPHENOL CORP CLASS AAPH903.00
0.06%SUMITOMO CHEMICAL LTD400546800.00
0.06%TAKE TWO INTERACTIVE SOFTWARE INCTTWO578.00
0.06%UNIVERSAL HEALTH SERVICES INC CLASUHS673.00
0.06%ING GROEP NVINGA4844.00
0.06%ADVANCED MICRO DEVICES INCAMD542.00
0.06%UNITEDHEALTH GROUP INCUNH389.00
0.06%LINDE PLCLIN305.00
0.06%MAKITA CORP65864300.00
0.06%LY CORP468951700.00
0.06%TOYOTA MOTOR CORP72035700.00
0.06%DROPBOX INC CLASS ADBX4903.00
0.06%FUTU HOLDINGS ADR LTDFUTU754.00
0.06%TELSTRA GROUP LTDTLS38605.00
0.06%NESTLE SANESN1344.00
0.05%DENTSU GROUP INC43246400.00
0.05%MGIC INVESTMENT CORPMTG4549.00
0.05%ALKERMESALKS3545.00
0.05%CIENA CORPCIEN511.00
0.05%PALANTIR TECHNOLOGIES INC CLASS APLTR716.00
0.05%CELESTICA INCCLS380.00
0.05%AIRBNB INC CLASS AABNB877.00
0.05%REPUBLIC SERVICES INCRSG526.00
0.05%TOTALENERGIESTTE1642.00
0.05%CENTENE CORPCNC2425.00
0.05%TESLA INCTSLA252.00
0.05%OTIS WORLDWIDE CORPOTIS1215.00
0.05%GENTING SINGAPORE LTDG13189400.00
0.05%CENCORA INCCOR303.00
0.05%TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA3388.00
0.05%WILMAR INTERNATIONAL LTDF3442800.00
0.05%SUMITOMO ELECTRIC INDUSTRIES LTD58022500.00
0.05%KONINKLIJKE KPN NVKPN23341.00
0.05%NVIDIA CORPNVDA564.00
0.05%VEEVA SYSTEMS INC CLASS AVEEV469.00
0.05%MITSUI LTD80313200.00
0.04%CENCORA INCCOR285.00
0.04%FLUGHAFEN ZUERICH AGFHZN321.00
0.04%GLOBAL E ONLINE LTDGLBE2569.00
0.04%GJENSIDIGE FORSIKRINGGJF3317.00
0.04%UNITED OVERSEAS BANK LTDU113100.00
0.04%SKANDINAVISKA ENSKILDA BANKENSEB A4051.00
0.04%SWEDBANKSWED A2339.00
0.04%KROGERKR1338.00
0.04%TEXAS INSTRUMENT INCTXN430.00
0.04%SONY FINANCIAL GROUP INC872981400.00
0.04%EMPIRE LTD CLASS AEMP.A2452.00
0.04%ABBVIE INCABBV364.00
0.03%ATMOS ENERGY CORPATO453.00
0.03%NRG ENERGY INCNRG505.00
0.03%VERBUND AGVER1062.00
0.03%ETSY INCETSY1241.00
0.03%VALERO ENERGY CORPVLO399.00
0.03%QUEBECOR INC CLASS BQBR.B2130.00
0.03%TJX INCTJX459.00
0.03%VERIZON COMMUNICATIONS INCVZ1799.00
0.03%COMCAST CORP CLASS ACMCSA2424.00
0.03%GAZTRANSPORT & TECHNIGAZ SAGTT341.00
0.03%ACI WORLDWIDE INCACIW1590.00
0.03%SANDISK CORPSNDK136.00
0.03%CITIGROUP INCC593.00
0.03%COCA-COLAKO930.00
0.03%ROHM LTD69634100.00
0.03%MEDPACE HOLDINGS INCMEDP102.00
0.03%CHUGAI PHARMACEUTICAL LTD45191200.00
0.03%OVERSEA-CHINESE BANKING LTDO393900.00
0.03%NRG ENERGY INCNRG406.00
0.03%UBER TECHNOLOGIES INCUBER720.00
0.03%SUZUKI MOTOR CORP72694200.00
0.03%JB HI-FI LTDJBH1036.00
0.03%MONDAYCOM LTDMNDY457.00
0.03%IONIS PHARMACEUTICALS INCIONS731.00
0.03%GECINA SAGFC636.00
0.03%LAS VEGAS SANDS CORPLVS958.00
0.02%AUD CASHAUD81234.00
0.02%KIRBY CORPKEX401.00
0.02%TOWER SEMICONDUCTOR LTDTSEM386.00
0.02%DOLLARAMA INCDOL348.00
0.02%UPM-KYMMENEUPM1748.00
0.02%AKAMAI TECHNOLOGIES INCAKAM510.00
0.02%TENET HEALTHCARE CORPTHC247.00
0.02%THERMO FISHER SCIENTIFIC INCTMO74.00
0.02%ROKU INC CLASS AROKU443.00
0.02%CANADIAN IMPERIAL BANK OF COMMERCECM500.00
0.02%GLOBAL E ONLINE LTDGLBE1244.00
0.02%BIOMARIN PHARMACEUTICAL INCBMRN782.00
0.02%FOX CORP CLASS AFOXA600.00
0.02%JACOBS SOLUTIONS INCJ308.00
0.02%AKAMAI TECHNOLOGIES INCAKAM447.00
0.02%AMPOL LTDALD2003.00
0.02%MICRON TECHNOLOGY INCMU100.00
0.02%PRUDENTIAL FINANCIAL INCPRU345.00
0.02%NATERA INCNTRA151.00
0.02%NEUROCRINE BIOSCIENCES INCNBIX263.00
0.02%ELI LILLYLLY31.00
0.01%GENMABGMAB97.00
0.01%IDEXX LABORATORIES INCIDXX39.00
0.01%CHF CASHCHF21188.00
0.01%DAI NIPPON PRINTING LTD79121500.00
0.01%MCKESSON CORPMCK32.00
0.01%MILLICOM INTERNATIONAL CELLULAR SATIGO423.00
0.01%FORTINET INCFTNT320.00
0.01%INTUITIVE SURGICAL INCISRG46.00
0.01%CHARLES SCHWAB CORPSCHW216.00
0.01%A P MOLLER MAERSKMAERSK A9.00
0.01%ENCOMPASS HEALTH CORPEHC202.00
0.01%ENELENEL1904.00
0.01%FUTU HOLDINGS ADR LTDFUTU102.00
0.01%ALKERMESALKS417.00
0.01%GRAND CANYON EDUCATION INCLOPE68.00
0.00%FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH6.00
0.00%ANNALY CAPITAL MANAGEMENT REIT INCNLY350.00
0.00%LINK REAL ESTATE INVESTMENT TRUST8231200.00
0.00%CONSOLIDATED EDISON INCED48.00
0.00%DERECHOS IBERDROLA SA SAIBE.D15750.00
0.00%GENERAL MOTORSGM48.00
0.00%LOGITECH INTERNATIONAL SALOGN42.00
0.00%NOK/USDNOK10188597.00
0.00%NZD CASHNZD5730.00
0.00%TESCO PLCTSCO558.00
0.00%INFINEON TECHNOLOGIES AGIFX65.00
0.00%EXPEDITORS INTERNATIONAL OF WASHINEXPD18.00
0.00%AGEAS SAAGS42.00
0.00%EDISON INTERNATIONALEIX48.00
0.00%DERECHOS ACTIVIDADES DE CONSTRUCCIACS.D5383.00
0.00%SODEXO SASW54.00
0.00%INTUITIVE SURGICAL INCISRG5.00
0.00%WELLS FARGOWFC30.00
0.00%ROCKWELL AUTOMATION INCROK6.00
0.00%ZOETIS INC CLASS AZTS20.00
0.00%RESMED INCRMD6.00
0.00%DEUTSCHE TELEKOM N AGDTE48.00
0.00%TREASURY WINE ESTATES LTDTWE355.00
0.00%CHF/USDCHF-198700.00
0.00%ICON PLCICLR6.00
0.00%INTUIT INCINTU2.00
0.00%GARMIN LTDGRMN5.00
0.00%DOLLAR GENERAL CORPDG6.00
0.00%ENIENI42.00
0.00%INSMED INCINSM5.00
0.00%MODERNA INCMRNA15.00
0.00%SERVICENOW INCNOW6.00
0.00%AMERICAN WATER WORKS INCAWK5.00
0.00%AURIZON HOLDINGS LTDAZJ174.00
0.00%VERSANT MEDIA GROUP INC-WIVSNTV UW12.00
0.00%SEK/USDSEK793475.00
0.00%BIOMARIN PHARMACEUTICAL INCBMRN5.00
0.00%SPORTRADAR GROUP AG CLASS ASRAD15.00
0.00%SGD/USDSGD331648.00
0.00%SEK/USDSEK292041.00
0.00%AUD/USDAUD39250.00
0.00%AKER BPAKRBP2.00
0.00%TRANSURBAN GROUP STAPLED UNITSTCL8.00
0.00%NOK/USDNOK266732.00
0.00%JPY/USDJPY10794256.00
0.00%ORANGE SAORA2.00
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0.00%NORSK HYDRONHY1.00
0.00%DKK/USDDKK20875.00
0.00%EUR/USDEUR239181.00
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0.00%JPY/USDJPY29191920.00
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