Unternehmen: 10,652     Gesamte Marktkapitalisierung: €119.805 Bio.
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iShares World Equity High Income UCITS ETF USD Inc
WINC.DE
#2101
ETF Rang
€0.19 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
4,85 €
Aktienkurs
0.88%
Veränderung (1 Tag)
2.68%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
Kategorien

iShares World Equity High Income UCITS ETF USD Inc - Bestände

ETF-Bestände zum Stand 16. Februar 2026Anzahl der Bestände: 464

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
6.37%
CASH COLLATERAL USD MLIFTMLIFT15556000.00
5.55%
BLK ICS US TREAS AGENCY DISISTUSAD13557930.00
4.57%
NVIDIA CORPNVDA61090.00
3.59%
APPLE INCAAPL34291.00
3.00%
MICROSOFT CORPMSFT18253.00
1.82%
ALPHABET INC CLASS CGOOG14488.00
1.31%
ALPHABET INC CLASS AGOOGL10493.00
1.31%
BROADCOM INCAVGO9831.00
1.31%
META PLATFORMS INC CLASS AMETA4987.00
1.21%
PROCTER & GAMBLEPG18501.00
1.08%
DNB BANKDNB84420.00
1.06%
SANOFI SASAN28099.00
1.03%
NORDEA BANKNDA FI128749.00
0.97%
AMAZON COM INCAMZN11917.00
0.95%
COSTCO WHOLESALE CORPCOST2283.00
0.93%
ENEOS HOLDINGS INC5020248000.00
0.90%
TESLA INCTSLA5241.00
0.89%
WALMART INCWMT16240.00
0.83%
DANSKE BANKDANSKE37997.00
0.82%
AMAZON COM INCAMZN10036.00
0.81%
TJX INCTJX12755.00
0.79%
CHEVRON CORPCVX10511.00
0.79%
RECKITT BENCKISER GROUP PLCRKT22042.00
0.75%
BANK OF AMERICA CORPBAC34872.00
0.75%
SVENSKA HANDELSBANKEN-A SHSSHB A115817.00
0.69%
AMETEK INCAME7353.00
0.69%
CMS ENERGY CORPCMS21977.00
0.67%
KONINKLIJKE PHILIPS NVPHIA53098.00
0.66%
ALPHABET INC CLASS AGOOGL5313.00
0.66%
MICRON TECHNOLOGY INCMU3890.00
0.65%
COCA-COLAKO20161.00
0.65%
SWEDBANKSWED A40852.00
0.64%
CME GROUP INC CLASS ACME5193.00
0.64%
MASTERCARD INC CLASS AMA3003.00
0.63%
KONEKNEBV20998.00
0.62%
AT&T INCT52519.00
0.61%
VISA INC CLASS AV4775.00
0.61%
GE AEROSPACEGE4701.00
0.60%
JPMORGAN CHASE & COJPM4820.00
0.59%
SINGAPORE TELECOMMUNICATIONS LTDZ74377500.00
0.59%
BOOKING HOLDINGS INCBKNG347.00
0.58%
EXXON MOBIL CORPXOM9485.00
0.56%
MOTOROLA SOLUTIONS INCMSI2945.00
0.55%
CISCO SYSTEMS INCCSCO17627.00
0.55%
ELI LILLYLLY1284.00
0.54%
ABBVIE INCABBV5740.00
0.54%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV22096.00
0.52%
NEXTERA ENERGY INCNEE13480.00
0.51%
TRAVELERS COMPANIES INCTRV4274.00
0.51%
NETFLIX INCNFLX16321.00
0.51%
APPLIED MATERIAL INCAMAT3513.00
0.50%
BOSTON SCIENTIFIC CORPBSX16238.00
0.49%
JOHNSON & JOHNSONJNJ4903.00
0.49%
ASML HOLDING NVASML839.00
0.49%
ABB LTDABBN12928.00
0.48%
KINDER MORGAN INCKMI36484.00
0.46%
PUBLIC SERVICE ENTERPRISE GROUP INPEG13049.00
0.46%
LAM RESEARCH CORPLRCX4772.00
0.46%
CHARLES SCHWAB CORPSCHW11890.00
0.44%
BOC HONG KONG HOLDINGS LTD2388194000.00
0.43%
COMCAST CORP CLASS ACMCSA33088.00
0.42%
E.ON NEOAN46895.00
0.42%
CANADIAN PACIFIC KANSAS CITY LTDCP12287.00
0.42%
DANONE SABN11838.00
0.42%
DEUTSCHE POST AGDHL17530.00
0.42%
CHEVRON CORPCVX5527.00
0.41%
BASF NBAS16809.00
0.41%
MCDONALDS CORPMCD3082.00
0.41%
NEWMONTNEM8024.00
0.41%
MORGAN STANLEYMS5866.00
0.41%
INFORMA PLCINF89477.00
0.40%
FUJITSU LTD670239300.00
0.39%
MANULIFE FINANCIAL CORPMFC26200.00
0.39%
HCA HEALTHCARE INCHCA1776.00
0.39%
CME GROUP INC CLASS ACME3128.00
0.39%
CINTAS CORPCTAS4882.00
0.38%
MCKESSON CORPMCK1000.00
0.37%
MONSTER BEVERAGE CORPMNST11060.00
0.35%
MITSUBISHI HEAVY INDUSTRIES LTD701126600.00
0.35%
SHELL PLCSHEL21967.00
0.35%
MEDTRONIC PLCMDT8566.00
0.34%
ANALOG DEVICES INCADI2485.00
0.34%
MITSUBISHI CORP805825700.00
0.34%
CARDINAL HEALTH INCCAH3730.00
0.33%
STRYKER CORPSYK2231.00
0.33%
INTERNATIONAL BUSINESS MACHINES COIBM3112.00
0.33%
SONY GROUP CORP675834400.00
0.33%
JOHNSON & JOHNSONJNJ3309.00
0.32%
CSX CORPCSX19363.00
0.32%
ADVANCED MICRO DEVICES INCAMD3797.00
0.32%
AMGEN INCAMGN2117.00
0.32%
AENA SME SAAENA23156.00
0.32%
EXXON MOBIL CORPXOM5250.00
0.32%
T MOBILE US INCTMUS3546.00
0.32%
VERISIGN INCVRSN3544.00
0.31%
RENAULT SARNO20030.00
0.31%
ENTERGY CORPETR7271.00
0.31%
PARKER-HANNIFIN CORPPH758.00
0.31%
GLAXOSMITHKLINEGSK25244.00
0.31%
ENGIE SAENGI24085.00
0.30%
SOFTBANK CORP9434529100.00
0.30%
PARKER-HANNIFIN CORPPH729.00
0.29%
3MMMM4186.00
0.28%
PEPSICO INCPEP4133.00
0.28%
EOG RESOURCES INCEOG5653.00
0.28%
BORGWARNER INCBWA10859.00
0.27%
AMPHENOL CORP CLASS AAPH4572.00
0.26%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO3341.00
0.26%
HANNOVER RUECKHNR12198.00
0.26%
SUMITOMO MITSUI TRUST GROUP INC830917600.00
0.26%
OREILLY AUTOMOTIVE INCORLY6565.00
0.26%
STRYKER CORPSYK1728.00
0.26%
QUALCOMM INCQCOM4440.00
0.25%
COLGATE-PALMOLIVECL6429.00
0.25%
BERKSHIRE HATHAWAY INC CLASS BBRKB1249.00
0.25%
FOX CORP CLASS AFOXA11002.00
0.25%
FDJ UNITEDFDJU22897.00
0.25%
CAPITALAND ASCENDAS REITA17U284900.00
0.25%
LINDE PLCLIN1250.00
0.24%
MURATA MANUFACTURING LTD698127700.00
0.24%
AXA SACS13185.00
0.24%
ADVANTEST CORP68573300.00
0.24%
CAPITALAND INVESTMENT LTD9CI235400.00
0.23%
TE CONNECTIVITY PLCTEL2398.00
0.23%
FOX CORP CLASS BFOX10931.00
0.23%
NEC CORP670120200.00
0.23%
NATWEST GROUP PLCNWG66627.00
0.22%
PALANTIR TECHNOLOGIES INC CLASS APLTR4152.00
0.22%
GE VERNOVA INCGEV675.00
0.22%
UNICREDITUCG6292.00
0.22%
CATERPILLAR INCCAT689.00
0.22%
EVERSOURCE ENERGYES7229.00
0.22%
ABBOTT LABORATORIESABT4697.00
0.22%
SAIPEMSPM131277.00
0.21%
GALAXY ENTERTAINMENT GROUP LTD2794000.00
0.21%
CITIGROUP INCC4658.00
0.21%
SKANSKA BSKA B17330.00
0.21%
NH FOODS LTD228211200.00
0.21%
SIEMENS ENERGY N AGENR2614.00
0.21%
COSTCO WHOLESALE CORPCOST497.00
0.21%
SYSCO CORPSYY5572.00
0.21%
EATON PLCETN1293.00
0.20%
APPLE INCAAPL1956.00
0.20%
UNION PACIFIC CORPUNP1902.00
0.20%
TEXAS INSTRUMENT INCTXN2187.00
0.20%
ILLINOIS TOOL INCITW1643.00
0.20%
BERKSHIRE HATHAWAY INC CLASS BBRKB980.00
0.20%
ALLIANZALV1100.00
0.20%
CANADIAN NATIONAL RAILWAYCNR4467.00
0.19%
AFLAC INCAFL4137.00
0.19%
KIRBY CORPKEX3759.00
0.19%
INTEL CORPORATION CORPINTC9902.00
0.19%
KLA CORPKLAC314.00
0.18%
NOVARTISNOVN2694.00
0.18%
MITSUBISHI ELECTRIC CORP650312200.00
0.18%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP2552.00
0.18%
HARTFORD INSURANCE GROUP INCHIG3089.00
0.18%
HITACHI LTD650113000.00
0.18%
VERTEX PHARMACEUTICALS INCVRTX876.00
0.18%
ADOBE INCADBE1626.00
0.17%
IDEMITSU KOSAN LTD501947900.00
0.17%
SUMITOMO MITSUI FINANCIAL GROUP IN831611000.00
0.17%
CAPITALAND INTEGRATED COMMERCIAL TCICT217400.00
0.17%
SCORSCR11830.00
0.16%
KBC GROEPKBC2956.00
0.16%
MARATHON PETROLEUM CORPMPC1967.00
0.16%
JAPAN POST BANK LTD718220000.00
0.16%
SHIMIZU CORP180318900.00
0.16%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH5838.00
0.16%
GILEAD SCIENCES INCGILD2496.00
0.16%
UNITEDHEALTH GROUP INCUNH1314.00
0.16%
SCHINDLER HOLDING PAR AGSCHP997.00
0.15%
SKYWORKS SOLUTIONS INCSWKS6059.00
0.15%
TARGET CORPTGT3234.00
0.15%
CURTISS WRIGHT CORPCW545.00
0.15%
SUN HUNG KAI PROPERTIES LTD1621500.00
0.15%
DBS GROUP HOLDINGS LTDD058120.00
0.15%
NINTENDO LTD79746600.00
0.15%
TOWER SEMICONDUCTOR LTDTSEM2814.00
0.15%
VENTAS REIT INCVTR4230.00
0.15%
NISOURCE INCNI7735.00
0.15%
UNITED THERAPEUTICS CORPUTHR752.00
0.15%
NOVO NORDISK CLASS BNOVO B7267.00
0.14%
CROWN HOLDINGS INCCCK3135.00
0.14%
EVERSOURCE ENERGYES4690.00
0.14%
PEPSICO INCPEP2018.00
0.14%
GEORGE WESTON LTDWN4425.00
0.14%
DOLLARAMA INCDOL2382.00
0.14%
ILLINOIS TOOL INCITW1104.00
0.14%
BIOGEN INCBIIB1681.00
0.13%
ITALGASIG25414.00
0.13%
VALERO ENERGY CORPVLO1631.00
0.13%
ORACLE CORPORCL2032.00
0.13%
MERCADOLIBRE INCMELI163.00
0.13%
INTUIT INCINTU811.00
0.13%
RELX PLCREL10838.00
0.13%
HF SINCLAIR CORPDINO5482.00
0.13%
REGENERON PHARMACEUTICALS INCREGN399.00
0.13%
CARLSBERG AS CL BCARL B2017.00
0.13%
TJX INCTJX2033.00
0.13%
MITSUBISHI UFJ FINANCIAL GROUP INC830616400.00
0.13%
HANOVER INSURANCE GROUP INCTHG1788.00
0.12%
CONSOLIDATED EDISON INCED2673.00
0.12%
BRISTOL MYERS SQUIBBBMY4962.00
0.12%
ENCOMPASS HEALTH CORPEHC2723.00
0.12%
GBP CASHGBP219888.00
0.12%
B&M EUROPEAN VALUE RETAIL SABME122156.00
0.12%
CVS HEALTH CORPCVS3792.00
0.12%
ABBOTT LABORATORIESABT2571.00
0.12%
UNION PACIFIC CORPUNP1111.00
0.12%
ROSS STORES INCROST1473.00
0.12%
VERALTO CORPVLTO3127.00
0.12%
SHOPIFY SUBORDINATE VOTING INC CLASHOP2514.00
0.12%
COVIVIO SACOV4397.00
0.12%
BANK OF AMERICA CORPBAC5383.00
0.12%
CIGNACI968.00
0.12%
CHEMED CORPCHE595.00
0.11%
CIENA CORPCIEN912.00
0.11%
MEDTRONIC PLCMDT2763.00
0.11%
SINGAPORE AIRLINES LTDC6L48600.00
0.11%
SINGAPORE TECHNOLOGIES ENGINEERINGS6333800.00
0.11%
CYBER AGENT INC475131300.00
0.11%
CONAGRA BRANDS INCCAG13590.00
0.11%
HOWMET AEROSPACE INCHWM1045.00
0.11%
SEMPRASRE2750.00
0.11%
TECHTRONIC INDUSTRIES LTD66916500.00
0.11%
BANCA MEDIOLANUMBMED12538.00
0.11%
AMGEN INCAMGN701.00
0.11%
SINO LAND LTD83160000.00
0.10%
WELLS FARGOWFC2921.00
0.10%
MITSUI LTD80316900.00
0.10%
EOG RESOURCES INCEOG2052.00
0.10%
TOKYO ELECTRON LTD8035900.00
0.10%
EDWARDS LIFESCIENCES CORPEW3193.00
0.10%
RECRUIT HOLDINGS LTD60985800.00
0.10%
EXELIXIS INCEXEL5476.00
0.10%
BROOKFIELD INFRASTRUCTURE CORP CLABIPC4844.00
0.10%
RAIFFEISEN BANK INTERNATIONAL AGRBI4847.00
0.10%
WILMAR INTERNATIONAL LTDF3484400.00
0.10%
MCDONALDS CORPMCD714.00
0.09%
MICROSOFT CORPMSFT574.00
0.09%
T MOBILE US INCTMUS1046.00
0.09%
SOFTBANK GROUP CORP99847500.00
0.09%
WHARF REAL ESTATE INVESTMENT COMPA199761000.00
0.09%
VINCI SADG1366.00
0.09%
TRAVELERS COMPANIES INCTRV744.00
0.09%
NOVA LTDNVMI493.00
0.09%
HEICO CORP CLASS AHEIA862.00
0.09%
EUR CASHEUR182283.00
0.09%
GROUPE BRUXELLES LAMBERT NVGBLB2178.00
0.09%
SONY FINANCIAL GROUP INC8729200900.00
0.09%
MITSUI FUDOSAN LTD880115800.00
0.09%
CHENIERE ENERGY INCLNG947.00
0.08%
GJENSIDIGE FORSIKRINGGJF7294.00
0.08%
MAKITA CORP65865300.00
0.08%
MARSH INCMRSH1168.00
0.08%
DOMINOS PIZZA INCDPZ540.00
0.08%
AFLAC INCAFL1754.00
0.08%
WESTERN DIGITAL CORPWDC695.00
0.08%
TEXAS INSTRUMENT INCTXN859.00
0.08%
CAIXABANK SACABK15833.00
0.08%
DISCO CORP6146400.00
0.08%
WALT DISNEYDIS1769.00
0.08%
SUMITOMO CHEMICAL LTD400549600.00
0.07%
ASMPT LTD52213500.00
0.07%
ARISTA NETWORKS INCANET1260.00
0.07%
WH GROUP LTD288139500.00
0.07%
M&G PLCMNG40985.00
0.07%
LY CORP468967900.00
0.07%
UNIVERSAL HEALTH SERVICES INC CLASUHS729.00
0.07%
INTEL CORPORATION CORPINTC3544.00
0.07%
GENERAL MOTORSGM2042.00
0.07%
ACS ACTIVIDADES DE CONSTRUCCION YACS1350.00
0.07%
INTACT FINANCIAL CORPIFC826.00
0.07%
ORKLAORK11771.00
0.06%
INTERNATIONAL BUSINESS MACHINES COIBM604.00
0.06%
MONSTER BEVERAGE CORPMNST1927.00
0.06%
GODADDY INC CLASS AGDDY1743.00
0.06%
TOKIO MARINE HOLDINGS INC87663800.00
0.06%
SITC INTERNATIONAL HOLDINGS LTD130840000.00
0.06%
CASH COLLATERAL USD MLISW CFDMLISW154290.00
0.06%
AIA GROUP LTD129914400.00
0.06%
OTIS WORLDWIDE CORPOTIS1657.00
0.06%
LINDE PLCLIN305.00
0.06%
TELSTRA GROUP LTDTLS41350.00
0.06%
EBAY INCEBAY1726.00
0.06%
SUMITOMO ELECTRIC INDUSTRIES LTD58022500.00
0.06%
ROCKWELL AUTOMATION INCROK352.00
0.06%
KONINKLIJKE KPN NVKPN24998.00
0.06%
HSBC HOLDINGS PLCHSBA7937.00
0.06%
RAKUTEN GROUP INC475523700.00
0.05%
MONDI PLCMNDI10779.00
0.05%
LUMENTUM HOLDINGS INCLITE237.00
0.05%
AMPHENOL CORP CLASS AAPH903.00
0.05%
CGI INC CLASS AGIB.A1748.00
0.05%
MGIC INVESTMENT CORPMTG4866.00
0.05%
DROPBOX INC CLASS ADBX5248.00
0.05%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS12988.00
0.05%
ALKERMESALKS3803.00
0.05%
FUJIKURA LTD5803900.00
0.05%
REPUBLIC SERVICES INCRSG557.00
0.05%
GENTING SINGAPORE LTDG13203700.00
0.05%
CAD CASHCAD167307.00
0.05%
QBE INSURANCE GROUP LTDQBE8866.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NVAD2592.00
0.05%
CHUBB LTDCB373.00
0.05%
FORTIS INCFTS2121.00
0.05%
CENCORA INCCOR331.00
0.05%
YARA INTERNATIONALYAR2500.00
0.05%
OTIS WORLDWIDE CORPOTIS1302.00
0.05%
FLUGHAFEN ZUERICH AGFHZN349.00
0.05%
CELESTICA INCCLS408.00
0.05%
UNITEDHEALTH GROUP INCUNH389.00
0.05%
AIRBNB INC CLASS AABNB936.00
0.05%
ADVANCED MICRO DEVICES INCAMD542.00
0.05%
ESSENT GROUP LTDESNT1829.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO578.00
0.05%
SGS SASGSN909.00
0.04%
NRG ENERGY INCNRG633.00
0.04%
CENTENE CORPCNC2596.00
0.04%
AZIMUT HOLDINGAZM2548.00
0.04%
TESLA INCTSLA252.00
0.04%
NVIDIA CORPNVDA564.00
0.04%
CENCORA INCCOR285.00
0.04%
FUJI MEDIA HOLDINGS INC46764400.00
0.04%
KROGERKR1425.00
0.04%
HKT TRUST AND HKT UNITS LTD682365000.00
0.04%
CVS HEALTH CORPCVS1278.00
0.04%
ROSS STORES INCROST494.00
0.04%
UNITED OVERSEAS BANK LTDU113100.00
0.04%
EMPIRE LTD CLASS AEMP.A2623.00
0.04%
PALANTIR TECHNOLOGIES INC CLASS APLTR716.00
0.04%
CCL INDUSTRIES INC CLASS BCCL.B1484.00
0.04%
QUEBECOR INC CLASS BQBR.B2273.00
0.04%
NRG ENERGY INCNRG505.00
0.04%
DOLLAR TREE INCDLTR687.00
0.04%
TDK CORP67626100.00
0.04%
ATMOS ENERGY CORPATO481.00
0.04%
JERONIMO MARTINS SAJMT3395.00
0.03%
SANDISK CORPSNDK136.00
0.03%
ARCH CAPITAL GROUP LTDACGL858.00
0.03%
ABBVIE INCABBV364.00
0.03%
A2AA2A29258.00
0.03%
ROKU INC CLASS AROKU930.00
0.03%
VALERO ENERGY CORPVLO399.00
0.03%
VERBUND AGVER1146.00
0.03%
CIGNACI267.00
0.03%
COMCAST CORP CLASS ACMCSA2424.00
0.03%
CONTINENTAL AGCON843.00
0.03%
KANDENKO LTD19421800.00
0.03%
COCA-COLAKO930.00
0.03%
KEYSIGHT TECHNOLOGIES INCKEYS304.00
0.03%
AVIVA PLCAV.8099.00
0.03%
APPLIED MATERIAL INCAMAT193.00
0.03%
CITIGROUP INCC593.00
0.03%
ROHM LTD69634100.00
0.03%
OVERSEA-CHINESE BANKING LTDO393900.00
0.03%
LAS VEGAS SANDS CORPLVS1126.00
0.03%
SUZUKI MOTOR CORP72694200.00
0.03%
INSMED INCINSM432.00
0.03%
TENET HEALTHCARE CORPTHC275.00
0.03%
IONIS PHARMACEUTICALS INCIONS787.00
0.03%
BCE INCBCE2433.00
0.03%
GECINA SAGFC692.00
0.02%
TWILIO INC CLASS ATWLO540.00
0.02%
ETSY INCETSY1328.00
0.02%
AKAMAI TECHNOLOGIES INCAKAM510.00
0.02%
LEGAL AND GENERAL GROUP PLCLGEN15095.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH810.00
0.02%
AKAMAI TECHNOLOGIES INCAKAM475.00
0.02%
FORTESCUE LTDFMG3678.00
0.02%
JPY CASHJPY7806114.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM528.00
0.02%
OLD REPUBLIC INTERNATIONAL CORPORI1188.00
0.02%
KIRBY CORPKEX401.00
0.02%
TOWER SEMICONDUCTOR LTDTSEM386.00
0.02%
FUTU HOLDINGS ADR LTDFUTU334.00
0.02%
CNH INDUSTRIAL N.V. NVCNH3773.00
0.02%
BIOMARIN PHARMACEUTICAL INCBMRN782.00
0.02%
JACOBS SOLUTIONS INCJ336.00
0.02%
MEDPACE HOLDINGS INCMEDP102.00
0.02%
AMPOL LTDALD2146.00
0.02%
MICRON TECHNOLOGY INCMU100.00
0.02%
INTUITIVE SURGICAL INCISRG84.00
0.02%
GLOBAL E ONLINE LTDGLBE1244.00
0.02%
CORTEVA INCCTVA510.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO74.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX301.00
0.01%
GLOBAL E ONLINE LTDGLBE1124.00
0.01%
FOX CORP CLASS AFOXA600.00
0.01%
RANDSTAD HOLDINGRAND1007.00
0.01%
ELI LILLYLLY31.00
0.01%
NATERA INCNTRA151.00
0.01%
DAI NIPPON PRINTING LTD79121500.00
0.01%
MCKESSON CORPMCK32.00
0.01%
FORTINET INCFTNT348.00
0.01%
IDEXX LABORATORIES INCIDXX39.00
0.01%
WIX.COM LTDWIX333.00
0.01%
INTUITIVE SURGICAL INCISRG46.00
0.01%
ENCOMPASS HEALTH CORPEHC202.00
0.01%
SGD CASHSGD28095.00
0.01%
VEEVA SYSTEMS INC CLASS AVEEV123.00
0.01%
CHARLES SCHWAB CORPSCHW216.00
0.01%
NOK CASHNOK171821.00
0.01%
FUTU HOLDINGS ADR LTDFUTU102.00
0.01%
ALKERMESALKS417.00
0.00%
GRAND CANYON EDUCATION INCLOPE68.00
0.00%
AUD CASHAUD13139.00
0.00%
ANNALY CAPITAL MANAGEMENT REIT INCNLY378.00
0.00%
SIEMENS N AGSIE16.00
0.00%
GENERAL MOTORSGM48.00
0.00%
ROCHE HOLDING PAR AGROG8.00
0.00%
NZD CASHNZD5730.00
0.00%
OMEGA HEALTHCARE INVESTORS REIT INOHI68.00
0.00%
SAPSAP16.00
0.00%
MERCEDES-BENZ GROUP N AGMBG40.00
0.00%
ROYAL BANK OF CANADARY16.00
0.00%
ZOETIS INC CLASS AZTS20.00
0.00%
VAR ENERGIVAR532.00
0.00%
ENDEAVOUR MININGEDV28.00
0.00%
SKANDINAVISKA ENSKILDA BANKENSEB A68.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS28.00
0.00%
NESTLE SANESN12.00
0.00%
PANDORAPNDORA12.00
0.00%
DOLLAR GENERAL CORPDG6.00
0.00%
INTUIT INCINTU2.00
0.00%
AMERICAN WATER WORKS INCAWK5.00
0.00%
ACI WORLDWIDE INCACIW16.00
0.00%
MODERNA INCMRNA15.00
0.00%
BANK OF MONTREALBMO4.00
0.00%
BIOMARIN PHARMACEUTICAL INCBMRN5.00
0.00%
MILLICOM INTERNATIONAL CELLULAR SATIGO4.00
0.00%
UPM-KYMMENEUPM8.00
0.00%
JPY/USDJPY64699456.00
0.00%
TRANSURBAN GROUP STAPLED UNITSTCL8.00
0.00%
ENDESA SAELE1.00
0.00%
ORANGE SAORA2.00
0.00%
ERICSSON BERIC B4.00
0.00%
TELEFONICA SATEF12.00
0.00%
BPER BANCABPE4.00
0.00%
AKER BPAKRBP2.00
0.00%
TREASURY WINE ESTATES LTDTWE4.00
0.00%
QANTAS AIRWAYS LTDQAN2.00
0.00%
CARREFOUR SACA1.00
0.00%
SEK CASHSEK0.00
0.00%
DKK CASHDKK1.00
0.00%
CHF CASHCHF1.00
0.00%
NORSK HYDRONHY1.00
0.00%
HKD/USDHKD53550.00
0.00%
HKD/USDHKD374850.00
0.00%
FTSE 100 INDEX MAR 26Z H66.00
0.00%
EURO STOXX 50 MAR 26VGH629.00
0.00%
NIKKEI 225 MINI MAR 26NOH682.00
0.00%
S&P500 EMINI MAR 26ESH657.00
0.00%
FEB26 SPX C @ 6990.000000SPX-26.00
0.00%
FEB26 SX5E C @ 6075.000000SX5E-116.00
-0.02%
FEB26 SPX C @ 6995.000000SPXW-26.00
-0.02%
FEB26 UKX C @ 10325.000000UKX-20.00
-0.02%
HKD CASHHKD-430478.00
-0.05%
MAR26 SPX C @ 6955.000000SPXW-26.00
-0.08%
MAR26 NKY C @ 57500.000000NKY-24.00
-0.09%
MAR26 SPX C @ 6935.000000SPXW-32.00
-0.15%
CASH COLLATERAL USD HSBSWHSBBK-370000.00
-8.53%
USD CASHUSD-20845157.00

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