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Watchlist
Konto
iShares World Equity High Income UCITS ETF USD Inc
WINC.DE
#2133
ETF Rang
€0.17 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
4,76 €
Aktienkurs
-0.32%
Veränderung (1 Tag)
2.82%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Gebühren (Kostenquote)
Bestände (Holdings)
Ausschüttungen
Mehr
Gebühren (Kostenquote)
Ausschüttungen
iShares World Equity High Income UCITS ETF USD Inc - Bestände
ETF-Bestände zum Stand
20. Januar 2026
Anzahl der Bestände:
487
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
7.26%
BLK ICS US TREAS AGENCY DIS
ISTUSAD
15860402.00
5.69%
CASH COLLATERAL USD MLIFT
MLIFT
12417000.00
4.52%
NVIDIA CORP
NVDA
55402.00
3.50%
MICROSOFT CORP
MSFT
16828.00
3.50%
APPLE INC
AAPL
30951.00
1.83%
ALPHABET INC CLASS C
GOOG
12391.00
1.38%
BROADCOM INC
AVGO
9037.00
1.32%
META PLATFORMS INC CLASS A
META
4765.00
1.17%
AMAZON COM INC
AMZN
11065.00
1.15%
PROCTER & GAMBLE
PG
17039.00
1.06%
AMAZON COM INC
AMZN
10036.00
1.06%
VISA INC CLASS A
V
7107.00
1.05%
ALPHABET INC CLASS A
GOOGL
7117.00
0.93%
TESLA INC
TSLA
4824.00
0.91%
ENEOS HOLDINGS INC
5020
259800.00
0.91%
BANK OF AMERICA CORP
BAC
38044.00
0.81%
BOOKING HOLDINGS INC
BKNG
353.00
0.81%
RECKITT BENCKISER GROUP PLC
RKT
21398.00
0.78%
ALPHABET INC CLASS A
GOOGL
5313.00
0.73%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
449400.00
0.69%
MASTERCARD INC CLASS A
MA
2841.00
0.69%
COMCAST CORP CLASS A
CMCSA
53181.00
0.68%
ABB LTD
ABBN
19713.00
0.66%
AMETEK INC
AME
6766.00
0.66%
CME GROUP INC CLASS A
CME
5117.00
0.65%
SIEMENS N AG
SIE
4801.00
0.65%
TJX INC
TJX
9046.00
0.64%
KONE
KNEBV
19305.00
0.63%
DANSKE BANK
DANSKE
27762.00
0.62%
BOSTON SCIENTIFIC CORP
BSX
14925.00
0.62%
MCDONALDS CORP
MCD
4493.00
0.61%
JPMORGAN CHASE & CO
JPM
4416.00
0.61%
COCA-COLA
KO
18536.00
0.60%
NORDEA BANK
NDA FI
68571.00
0.60%
BOC HONG KONG HOLDINGS LTD
2388
261000.00
0.60%
WALMART INC
WMT
11010.00
0.60%
MICRON TECHNOLOGY INC
MU
3578.00
0.55%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
1953.00
0.55%
DNB BANK
DNB
42950.00
0.54%
CISCO SYSTEMS INC
CSCO
16209.00
0.53%
GE AEROSPACE
GE
3718.00
0.53%
INFORMA PLC
INF
94153.00
0.53%
MOTOROLA SOLUTIONS INC
MSI
2944.00
0.53%
COSTCO WHOLESALE CORP
COST
1194.00
0.53%
JOHNSON & JOHNSON
JNJ
5268.00
0.52%
PFIZER INC
PFE
44524.00
0.52%
AT&T INC
T
48299.00
0.52%
NETFLIX INC
NFLX
12948.00
0.50%
CHARLES SCHWAB CORP
SCHW
10893.00
0.50%
ELI LILLY
LLY
1055.00
0.50%
SIEMENS ENERGY N AG
ENR
7053.00
0.49%
ABBVIE INC
ABBV
5017.00
0.48%
TRAVELERS COMPANIES INC
TRV
3928.00
0.48%
NEWMONT
NEM
8862.00
0.48%
NEXTERA ENERGY INC
NEE
12432.00
0.47%
ASML HOLDING NV
ASML
771.00
0.47%
CONAGRA BRANDS INC
CAG
59376.00
0.46%
KINDER MORGAN INC
KMI
36136.00
0.46%
FUJITSU LTD
6702
35900.00
0.45%
LAM RESEARCH CORP
LRCX
4392.00
0.45%
UNICREDIT
UCG
11682.00
0.44%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
12011.00
0.43%
KONINKLIJKE AHOLD DELHAIZE NV
AD
24332.00
0.43%
EOG RESOURCES INC
EOG
8876.00
0.43%
DANONE SA
BN
10847.00
0.42%
JAPAN POST BANK LTD
7182
57400.00
0.42%
CHEVRON CORP
CVX
5527.00
0.42%
CINTAS CORP
CTAS
4703.00
0.42%
CHEVRON CORP
CVX
5506.00
0.41%
MANULIFE FINANCIAL CORP
MFC
24683.00
0.40%
APPLIED MATERIAL INC
AMAT
2762.00
0.40%
E.ON N
EOAN
43780.00
0.40%
CME GROUP INC CLASS A
CME
3128.00
0.40%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
46900.00
0.39%
B&M EUROPEAN VALUE RETAIL SA
BME
376447.00
0.38%
CMS ENERGY CORP
CMS
11693.00
0.38%
GLAXOSMITHKLINE
GSK
34375.00
0.38%
MONSTER BEVERAGE CORP
MNST
10161.00
0.37%
VERISIGN INC
VRSN
3266.00
0.37%
MEDTRONIC PLC
MDT
8198.00
0.37%
ADVANCED MICRO DEVICES INC
AMD
3485.00
0.36%
CANADIAN PACIFIC KANSAS CITY LTD
CP
11286.00
0.36%
MERCEDES-BENZ GROUP N AG
MBG
11776.00
0.36%
BORGWARNER INC
BWA
16724.00
0.35%
DBS GROUP HOLDINGS LTD
D05
16920.00
0.34%
QUALCOMM INC
QCOM
4889.00
0.34%
STRYKER CORP
SYK
2058.00
0.34%
SHELL PLC
SHEL
20203.00
0.34%
SONY GROUP CORP
6758
31000.00
0.33%
NEC CORP
6701
19300.00
0.33%
CARDINAL HEALTH INC
CAH
3421.00
0.33%
AMPHENOL CORP CLASS A
APH
4703.00
0.32%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
23200.00
0.32%
HKD CASH
HKD
5430264.00
0.32%
MCKESSON CORP
MCK
844.00
0.31%
OLD REPUBLIC INTERNATIONAL CORP
ORI
15949.00
0.31%
ANALOG DEVICES INC
ADI
2278.00
0.31%
SOFTBANK CORP
9434
487400.00
0.29%
AMGEN INC
AMGN
1944.00
0.29%
AENA SME SA
AENA
21404.00
0.29%
CSX CORP
CSX
17806.00
0.29%
EXXON MOBIL CORP
XOM
4799.00
0.29%
INTESA SANPAOLO
ISP
92754.00
0.28%
STRYKER CORP
SYK
1728.00
0.28%
EVERSOURCE ENERGY
ES
8674.00
0.28%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
17300.00
0.28%
SUMITOMO MITSUI TRUST GROUP INC
8309
18900.00
0.28%
HOLCIM LTD AG
HOLN
6245.00
0.28%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
1249.00
0.28%
BNP PARIBAS SA
BNP
5928.00
0.28%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
3564.00
0.27%
SUN HUNG KAI PROPERTIES LTD
16
42500.00
0.27%
EOG RESOURCES INC
EOG
5653.00
0.27%
T MOBILE US INC
TMUS
3268.00
0.27%
3M
MMM
3840.00
0.27%
JOHNSON & JOHNSON
JNJ
2745.00
0.27%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
2488.00
0.27%
HCA HEALTHCARE INC
HCA
1283.00
0.27%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
5383.00
0.27%
CAPITALAND ASCENDAS REIT
A17U
260800.00
0.27%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
3285.00
0.27%
MARSH INC
MRSH
3212.00
0.26%
MITSUBISHI CORP
8058
22300.00
0.26%
OREILLY AUTOMOTIVE INC
ORLY
6046.00
0.26%
KONINKLIJKE PHILIPS NV
PHIA
19586.00
0.25%
SIEMENS HEALTHINEERS AG
SHL
10270.00
0.24%
CITIGROUP INC
C
4658.00
0.24%
ABBOTT LABORATORIES
ABT
4317.00
0.24%
NNN REIT INC
NNN
12235.00
0.24%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1772.00
0.23%
TE CONNECTIVITY PLC
TEL
2191.00
0.23%
MURATA MANUFACTURING LTD
6981
24300.00
0.23%
COLGATE-PALMOLIVE
CL
5910.00
0.23%
SAP
SAP
2201.00
0.23%
LINDE PLC
LIN
1148.00
0.22%
GALAXY ENTERTAINMENT GROUP LTD
27
94000.00
0.22%
EXXON MOBIL CORP
XOM
3721.00
0.22%
APPLE INC
AAPL
1956.00
0.22%
COSTCO WHOLESALE CORP
COST
497.00
0.22%
PEPSICO INC
PEP
3225.00
0.22%
CARLSBERG AS CL B
CARL B
3564.00
0.21%
KIRBY CORP
KEX
3639.00
0.21%
NISOURCE INC
NI
10539.00
0.21%
VALERO ENERGY CORP
VLO
2474.00
0.21%
AFLAC INC
AFL
4137.00
0.21%
ADVANTEST CORP
6857
3300.00
0.20%
ORACLE CORP
ORCL
2485.00
0.20%
FOX CORP CLASS A
FOXA
6177.00
0.20%
INTEL CORPORATION CORP
INTC
9108.00
0.20%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
909.00
0.20%
ROCHE HOLDING PAR AG
ROG
1000.00
0.20%
ADOBE INC
ADBE
1490.00
0.19%
ARISTA NETWORKS INC
ANET
3329.00
0.19%
NOVARTIS AG
NOVN
2933.00
0.19%
SVENSKA HANDELSBANKEN-A SHS
SHB A
27746.00
0.19%
UNION PACIFIC CORP
UNP
1902.00
0.19%
HITACHI LTD
6501
12800.00
0.19%
TOWER SEMICONDUCTOR LTD
TSEM
3213.00
0.19%
UNITEDHEALTH GROUP INC
UNH
1209.00
0.19%
SCHINDLER HOLDING PAR AG
SCHP
1069.00
0.19%
NOVO NORDISK CLASS B
NOVO B
6633.00
0.18%
RELX PLC
REL
9907.00
0.18%
HARTFORD INSURANCE GROUP INC
HIG
3113.00
0.18%
CANADIAN NATIONAL RAILWAY
CNR
4121.00
0.18%
FIDELITY NATIONAL INFORMATION SERV
FIS
6626.00
0.18%
BRISTOL MYERS SQUIBB
BMY
7333.00
0.18%
INTUIT INC
INTU
743.00
0.18%
SYSCO CORP
SYY
5124.00
0.18%
MITSUBISHI ELECTRIC CORP
6503
12200.00
0.18%
ILLINOIS TOOL INC
ITW
1504.00
0.17%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
200100.00
0.17%
GE VERNOVA INC
GEV
547.00
0.17%
KLA CORP
KLAC
251.00
0.17%
NOVA LTD
NVMI
815.00
0.17%
EATON PLC
ETN
1071.00
0.17%
PARKER-HANNIFIN CORP
PH
388.00
0.16%
IDEMITSU KOSAN LTD
5019
44500.00
0.16%
CYBER AGENT INC
4751
38500.00
0.16%
FOX CORP CLASS B
FOX
5233.00
0.16%
IBERDROLA SA
IBE
15697.00
0.15%
CIGNA
CI
1244.00
0.15%
CAD CASH
CAD
459934.00
0.15%
EVERSOURCE ENERGY
ES
4690.00
0.15%
MERCADOLIBRE INC
MELI
163.00
0.15%
CURTISS WRIGHT CORP
CW
508.00
0.15%
RECRUIT HOLDINGS LTD
6098
5800.00
0.15%
UNITED THERAPEUTICS CORP
UTHR
684.00
0.15%
SKYWORKS SOLUTIONS INC
SWKS
5574.00
0.15%
GILEAD SCIENCES INC
GILD
2570.00
0.15%
CATERPILLAR INC
CAT
505.00
0.14%
MARATHON PETROLEUM CORP
MPC
1797.00
0.14%
SKANSKA B
SKA B
10690.00
0.14%
MORGAN STANLEY
MS
1717.00
0.14%
ABBOTT LABORATORIES
ABT
2571.00
0.14%
A P MOLLER MAERSK B
MAERSK B
132.00
0.14%
CVS HEALTH CORP
CVS
3792.00
0.14%
VENTAS REIT INC
VTR
3884.00
0.14%
MARSH INC
MRSH
1663.00
0.14%
PEPSICO INC
PEP
2018.00
0.14%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
2058.00
0.14%
ENTERGY CORP
ETR
3112.00
0.13%
VERALTO CORP
VLTO
2883.00
0.13%
AERCAP HOLDINGS NV
AER
2033.00
0.13%
VAR ENERGI
VAR
82533.00
0.13%
GEORGE WESTON LTD
WN
4055.00
0.13%
HANOVER INSURANCE GROUP INC
THG
1649.00
0.13%
ILLINOIS TOOL INC
ITW
1104.00
0.13%
BANK OF AMERICA CORP
BAC
5383.00
0.13%
CVS HEALTH CORP
CVS
3432.00
0.12%
MEDTRONIC PLC
MDT
2763.00
0.12%
ESSENT GROUP LTD
ESNT
4422.00
0.12%
REGENERON PHARMACEUTICALS INC
REGN
365.00
0.12%
BANCA MEDIOLANUM
BMED
11654.00
0.12%
CIGNA
CI
968.00
0.12%
SHIMIZU CORP
1803
14900.00
0.12%
MICROSOFT CORP
MSFT
574.00
0.12%
ROSS STORES INC
ROST
1368.00
0.12%
BROOKFIELD INFRASTRUCTURE CORP CLA
BIPC
5826.00
0.12%
CHUBB LTD
CB
852.00
0.12%
BIOGEN INC
BIIB
1542.00
0.12%
GILEAD SCIENCES INC
GILD
2043.00
0.11%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
40700.00
0.11%
ARCH CAPITAL GROUP LTD
ACGL
2731.00
0.11%
GBP CASH
GBP
185845.00
0.11%
ENCOMPASS HEALTH CORP
EHC
2513.00
0.11%
NH FOODS LTD
2282
5400.00
0.11%
EDWARDS LIFESCIENCES CORP
EW
2949.00
0.11%
ROYAL BANK OF CANADA
RY
1446.00
0.11%
HF SINCLAIR CORP
DINO
5034.00
0.11%
EBAY INC
EBAY
2643.00
0.11%
MAGNUM ICE CREAM NV
MICC
14049.00
0.11%
DEVON ENERGY CORP
DVN
6477.00
0.11%
TOKYO ELECTRON LTD
8035
900.00
0.11%
QBE INSURANCE GROUP LTD
QBE
17434.00
0.11%
SWISSCOM AG
SCMN
307.00
0.11%
AMGEN INC
AMGN
701.00
0.11%
SINO LAND LTD
83
160000.00
0.10%
CROWN HOLDINGS INC
CCK
2240.00
0.10%
UNION PACIFIC CORP
UNP
1021.00
0.10%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
30400.00
0.10%
SINGAPORE AIRLINES LTD
C6L
45200.00
0.10%
SEMPRA
SRE
2540.00
0.10%
BCE INC
BCE
9087.00
0.10%
ALLSTATE CORP
ALL
1140.00
0.10%
EXELIXIS INC
EXEL
5028.00
0.10%
WIX.COM LTD
WIX
2859.00
0.10%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
4982.00
0.10%
MCDONALDS CORP
MCD
714.00
0.10%
TECHTRONIC INDUSTRIES LTD
669
16500.00
0.10%
DOMINOS PIZZA INC
DPZ
540.00
0.09%
TRYG
TRYG
8185.00
0.09%
TEXAS INSTRUMENT INC
TXN
1090.00
0.09%
SOFTBANK GROUP CORP
9984
8400.00
0.09%
ASM INTERNATIONAL NV
ASM
243.00
0.09%
TRAVELERS COMPANIES INC
TRV
744.00
0.09%
CHEMED CORP
CHE
446.00
0.09%
WHARF REAL ESTATE INVESTMENT COMPA
1997
61000.00
0.09%
VERTEX PHARMACEUTICALS INC
VRTX
444.00
0.09%
CHENIERE ENERGY INC
LNG
947.00
0.09%
T MOBILE US INC
TMUS
1046.00
0.08%
CAIXABANK SA
CABK
14554.00
0.08%
WALT DISNEY
DIS
1630.00
0.08%
NINTENDO LTD
7974
2700.00
0.08%
FDJ UNITED
FDJU
6434.00
0.08%
AFLAC INC
AFL
1615.00
0.08%
INTEL CORPORATION CORP
INTC
3544.00
0.08%
UBER TECHNOLOGIES INC
UBER
2041.00
0.08%
VINCI SA
DG
1261.00
0.08%
COVIVIO SA
COV
2693.00
0.08%
RAKUTEN GROUP INC
4755
26700.00
0.08%
GODADDY INC CLASS A
GDDY
1604.00
0.07%
IG GROUP HOLDINGS PLC
IGG
8894.00
0.07%
GENERAL MOTORS
GM
2042.00
0.07%
MONSTER BEVERAGE CORP
MNST
1927.00
0.07%
CORTEVA INC
CTVA
2252.00
0.07%
AIA GROUP LTD
1299
14400.00
0.07%
MITSUI FUDOSAN LTD
8801
13200.00
0.07%
FORTESCUE LTD
FMG
9774.00
0.07%
OTIS WORLDWIDE CORP
OTIS
1657.00
0.07%
INTACT FINANCIAL CORP
IFC
758.00
0.07%
ORKLA
ORK
12842.00
0.07%
TOKIO MARINE HOLDINGS INC
8766
3800.00
0.07%
PANDORA
PNDORA
1759.00
0.06%
CGI INC CLASS A
GIB.A
1609.00
0.06%
WESTERN DIGITAL CORP
WDC
627.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
578.00
0.06%
SGS SA
SGSN
1177.00
0.06%
ING GROEP NV
INGA
4844.00
0.06%
SUMITOMO CHEMICAL LTD
4005
46200.00
0.06%
AMPHENOL CORP CLASS A
APH
903.00
0.06%
WH GROUP LTD
288
122500.00
0.06%
MAKITA CORP
6586
4300.00
0.06%
LINDE PLC
LIN
305.00
0.06%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
661.00
0.06%
UNITEDHEALTH GROUP INC
UNH
389.00
0.06%
LY CORP
4689
51100.00
0.06%
TOYOTA MOTOR CORP
7203
5700.00
0.06%
FUTU HOLDINGS ADR LTD
FUTU
742.00
0.06%
ADVANCED MICRO DEVICES INC
AMD
542.00
0.06%
DENTSU GROUP INC
4324
6400.00
0.06%
NESTLE SA
NESN
1326.00
0.06%
DROPBOX INC CLASS A
DBX
4831.00
0.06%
TELSTRA GROUP LTD
TLS
38029.00
0.06%
CIENA CORP
CIEN
505.00
0.06%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
716.00
0.05%
MGIC INVESTMENT CORP
MTG
4483.00
0.05%
CELESTICA INC
CLS
374.00
0.05%
AIRBNB INC CLASS A
ABNB
865.00
0.05%
ALKERMES
ALKS
3491.00
0.05%
REPUBLIC SERVICES INC
RSG
520.00
0.05%
CENTENE CORP
CNC
2389.00
0.05%
TOTALENERGIES
TTE
1618.00
0.05%
WILMAR INTERNATIONAL LTD
F34
42800.00
0.05%
GENTING SINGAPORE LTD
G13
186400.00
0.05%
TESLA INC
TSLA
252.00
0.05%
OTIS WORLDWIDE CORP
OTIS
1197.00
0.05%
KONINKLIJKE KPN NV
KPN
22993.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
3340.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
2500.00
0.05%
CENCORA INC
COR
297.00
0.05%
MITSUI LTD
8031
3200.00
0.05%
NVIDIA CORP
NVDA
564.00
0.05%
CENCORA INC
COR
285.00
0.05%
FLUGHAFEN ZUERICH AG
FHZN
315.00
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
457.00
0.04%
GLOBAL E ONLINE LTD
GLBE
2533.00
0.04%
GJENSIDIGE FORSIKRING
GJF
3269.00
0.04%
UNITED OVERSEAS BANK LTD
U11
3100.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
4051.00
0.04%
SODEXO SA
SW
1787.00
0.04%
SWEDBANK
SWED A
2303.00
0.04%
SONY FINANCIAL GROUP INC
8729
80200.00
0.04%
KROGER
KR
1320.00
0.04%
CHF CASH
CHF
65579.00
0.04%
TEXAS INSTRUMENT INC
TXN
430.00
0.04%
EMPIRE LTD CLASS A
EMP.A
2416.00
0.04%
ABBVIE INC
ABBV
364.00
0.03%
NRG ENERGY INC
NRG
505.00
0.03%
ATMOS ENERGY CORP
ATO
447.00
0.03%
VERBUND AG
VER
1062.00
0.03%
QUEBECOR INC CLASS B
QBR.B
2100.00
0.03%
VALERO ENERGY CORP
VLO
399.00
0.03%
ETSY INC
ETSY
1223.00
0.03%
TJX INC
TJX
459.00
0.03%
GAZTRANSPORT & TECHNIGAZ SA
GTT
335.00
0.03%
COMCAST CORP CLASS A
CMCSA
2424.00
0.03%
CITIGROUP INC
C
593.00
0.03%
COCA-COLA
KO
930.00
0.03%
ACI WORLDWIDE INC
ACIW
1566.00
0.03%
ROHM LTD
6963
4100.00
0.03%
AUD CASH
AUD
95241.00
0.03%
CHUGAI PHARMACEUTICAL LTD
4519
1200.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
1595.00
0.03%
OVERSEA-CHINESE BANKING LTD
O39
3900.00
0.03%
SANDISK CORP
SNDK
136.00
0.03%
MEDPACE HOLDINGS INC
MEDP
102.00
0.03%
SUZUKI MOTOR CORP
7269
4200.00
0.03%
JB HI-FI LTD
JBH
1018.00
0.03%
UBER TECHNOLOGIES INC
UBER
720.00
0.03%
NRG ENERGY INC
NRG
400.00
0.03%
GECINA SA
GFC
636.00
0.03%
MONDAYCOM LTD
MNDY
445.00
0.03%
IONIS PHARMACEUTICALS INC
IONS
719.00
0.03%
LAS VEGAS SANDS CORP
LVS
946.00
0.02%
KIRBY CORP
KEX
401.00
0.02%
TOWER SEMICONDUCTOR LTD
TSEM
386.00
0.02%
DOLLARAMA INC
DOL
342.00
0.02%
UPM-KYMMENE
UPM
1748.00
0.02%
TENET HEALTHCARE CORP
THC
241.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
74.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
510.00
0.02%
ROKU INC CLASS A
ROKU
437.00
0.02%
ENEL
ENEL
4275.00
0.02%
GLOBAL E ONLINE LTD
GLBE
1244.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
494.00
0.02%
BIOMARIN PHARMACEUTICAL INC
BMRN
782.00
0.02%
FOX CORP CLASS A
FOXA
600.00
0.02%
JPY CASH
JPY
6616774.00
0.02%
JACOBS SOLUTIONS INC
J
302.00
0.02%
AMPOL LTD
ALD
1973.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
441.00
0.02%
PRUDENTIAL FINANCIAL INC
PRU
345.00
0.02%
MICRON TECHNOLOGY INC
MU
100.00
0.02%
NATERA INC
NTRA
151.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
257.00
0.01%
ELI LILLY
LLY
31.00
0.01%
GENMAB
GMAB
91.00
0.01%
IDEXX LABORATORIES INC
IDXX
39.00
0.01%
DAI NIPPON PRINTING LTD
7912
1500.00
0.01%
MCKESSON CORP
MCK
32.00
0.01%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
15.00
0.01%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
417.00
0.01%
INTUITIVE SURGICAL INC
ISRG
46.00
0.01%
FORTINET INC
FTNT
314.00
0.01%
CHARLES SCHWAB CORP
SCHW
216.00
0.01%
A P MOLLER MAERSK
MAERSK A
9.00
0.01%
ENCOMPASS HEALTH CORP
EHC
202.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
102.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
3000.00
0.01%
ALKERMES
ALKS
417.00
0.01%
CONSOLIDATED EDISON INC
ED
120.00
0.01%
GRAND CANYON EDUCATION INC
LOPE
68.00
0.00%
LOGITECH INTERNATIONAL SA
LOGN
105.00
0.00%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
344.00
0.00%
TESCO PLC
TSCO
1395.00
0.00%
AGEAS SA
AGS
105.00
0.00%
EDISON INTERNATIONAL
EIX
120.00
0.00%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
45.00
0.00%
ROCKWELL AUTOMATION INC
ROK
15.00
0.00%
DERECHOS IBERDROLA SA SA
IBE.D
15516.00
0.00%
RESMED INC
RMD
15.00
0.00%
DEUTSCHE TELEKOM N AG
DTE
120.00
0.00%
GENERAL MOTORS
GM
48.00
0.00%
NZD CASH
NZD
5730.00
0.00%
INFINEON TECHNOLOGIES AG
IFX
65.00
0.00%
INTUITIVE SURGICAL INC
ISRG
5.00
0.00%
ICON PLC
ICLR
15.00
0.00%
WELLS FARGO
WFC
30.00
0.00%
ZOETIS INC CLASS A
ZTS
20.00
0.00%
DOLLAR GENERAL CORP
DG
15.00
0.00%
ENI
ENI
105.00
0.00%
SERVICENOW INC
NOW
15.00
0.00%
NOK/USD
NOK
10188597.00
0.00%
TREASURY WINE ESTATES LTD
TWE
349.00
0.00%
AURIZON HOLDINGS LTD
AZJ
435.00
0.00%
INTUIT INC
INTU
2.00
0.00%
GARMIN LTD
GRMN
5.00
0.00%
VERSANT MEDIA GROUP INC-WI
VSNTV UW
30.00
0.00%
INSMED INC
INSM
5.00
0.00%
MODERNA INC
MRNA
15.00
0.00%
AMERICAN WATER WORKS INC
AWK
5.00
0.00%
EUR/USD
EUR
318494.00
0.00%
EUR/USD
EUR
233608.00
0.00%
SPORTRADAR GROUP AG CLASS A
SRAD
15.00
0.00%
BIOMARIN PHARMACEUTICAL INC
BMRN
5.00
0.00%
SGD/USD
SGD
331648.00
0.00%
JPY/USD
JPY
9495041.00
0.00%
TELEFONICA SA
TEF
30.00
0.00%
GBP/USD
GBP
36342.00
0.00%
BPER BANCA
BPE
4.00
0.00%
AKER BP
AKRBP
2.00
0.00%
TRANSURBAN GROUP STAPLED UNITS
TCL
8.00
0.00%
ORANGE SA
ORA
2.00
0.00%
ENDESA SA
ELE
1.00
0.00%
ERICSSON B
ERIC B
4.00
0.00%
SEK/USD
SEK
793475.00
0.00%
QANTAS AIRWAYS LTD
QAN
2.00
0.00%
CARREFOUR SA
CA
1.00
0.00%
ENGIE SA
ENGI
1.00
0.00%
NORSK HYDRO
NHY
1.00
0.00%
EUR/USD
EUR
607273.00
0.00%
JPY/USD
JPY
73969050.00
0.00%
CAD/USD
CAD
253774.00
0.00%
GBP/USD
GBP
172309.00
0.00%
CHF/USD
CHF
133121.00
0.00%
HKD/USD
HKD
768420.00
0.00%
SGD/USD
SGD
151710.00
0.00%
DKK/USD
DKK
653980.00
0.00%
AUD/USD
AUD
39250.00
0.00%
SEK/USD
SEK
292041.00
0.00%
NOK/USD
NOK
266732.00
0.00%
DKK/USD
DKK
20875.00
0.00%
FTSE 100 INDEX MAR 26
Z H6
1.00
0.00%
EURO STOXX 50 MAR 26
VGH6
16.00
0.00%
NIKKEI 225 MINI MAR 26
NOH6
107.00
0.00%
S&P500 EMINI MAR 26
ESH6
31.00
0.00%
CHF/USD
CHF
-198700.00
0.00%
CAD/USD
CAD
-289103.00
0.00%
AUD/USD
AUD
-121559.00
0.00%
HKD/USD
HKD
-6198683.00
0.00%
GBP/USD
GBP
-157268.00
0.00%
JPY/USD
JPY
-44568529.00
0.00%
JAN26 SPX C @ 6970.000000
SPXW
-23.00
-0.01%
FEB26 UKX C @ 10325.000000
UKX
-20.00
-0.01%
FEB26 SPX C @ 7025.000000
SPXW
-23.00
-0.02%
FEB26 SX5E C @ 6075.000000
SX5E
-116.00
-0.03%
FEB26 SPX C @ 7015.000000
SPXW
-27.00
-0.03%
JAN26 SPX C @ 6905.000000
SPXW
-23.00
-0.05%
DKK CASH
DKK
-674855.00
-0.05%
SEK CASH
SEK
-1085516.00
-0.11%
CASH COLLATERAL USD MLISW CFD
MLISW
-238809.00
-0.12%
FEB26 NKY C @ 52375.000000
NKY
-24.00
-0.17%
CASH COLLATERAL USD HSBSW
HSBBK
-370000.00
-0.17%
SGD CASH
SGD
-483357.00
-0.46%
EUR CASH
EUR
-865221.00
-0.48%
NOK CASH
NOK
-10455328.00
-8.97%
USD CASH
USD
-19590979.00