Unternehmen: 10,735     Gesamte Marktkapitalisierung: €114.298 Bio.
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iShares World Equity High Income UCITS ETF USD Inc
WINC.DE
#2027
ETF Rang
€0.22 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
4,73 €
Aktienkurs
0.00%
Veränderung (1 Tag)
7.10%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
Kategorien

iShares World Equity High Income UCITS ETF USD Inc - Bestände

ETF-Bestände zum Stand 20. März 2026Anzahl der Bestände: 506

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
6.50%
BLK ICS US TREAS AGENCY DISISTUSAD17911608.00
5.49%
CASH COLLATERAL USD MLIFTMLIFT15125000.00
4.61%
NVIDIA CORPNVDA73455.00
3.65%
APPLE INCAAPL40481.00
3.08%
MICROSOFT CORPMSFT22245.00
1.84%
ALPHABET INC CLASS CGOOG16998.00
1.53%
ALPHABET INC CLASS AGOOGL14021.00
1.31%
BROADCOM INCAVGO11610.00
1.16%
META PLATFORMS INC CLASS AMETA5360.00
1.13%
AMAZON COM INCAMZN15219.00
1.08%
COSTCO WHOLESALE CORPCOST3072.00
1.08%
SANOFI SASAN33130.00
1.03%
PROCTER & GAMBLEPG19697.00
0.98%
NORDEA BANKNDA FI151963.00
0.97%
SVENSKA HANDELSBANKEN-A SHSSHB A184764.00
0.92%
ENEOS HOLDINGS INC5020294400.00
0.88%
AMAZON COM INCAMZN11791.00
0.88%
EXXON MOBIL CORPXOM15146.00
0.87%
DNB BANKDNB79196.00
0.85%
TJX INCTJX15075.00
0.83%
WALMART INCWMT19180.00
0.82%
CHEVRON CORPCVX11231.00
0.80%
TESLA INCTSLA5969.00
0.70%
CMS ENERGY CORPCMS25924.00
0.68%
DANSKE BANKDANSKE39132.00
0.67%
BANK OF AMERICA CORPBAC39036.00
0.66%
SINGAPORE TELECOMMUNICATIONS LTDZ74447000.00
0.66%
AMETEK INCAME8668.00
0.65%
JPMORGAN CHASE & COJPM6211.00
0.65%
COCA-COLAKO23798.00
0.64%
RECKITT BENCKISER GROUP PLCRKT25989.00
0.64%
MASTERCARD INC CLASS AMA3544.00
0.64%
AT&T INCT61961.00
0.64%
GE AEROSPACEGE6110.00
0.62%
BERKSHIRE HATHAWAY INC CLASS BBRKB3522.00
0.61%
ASML HOLDING NVASML1300.00
0.61%
NETFLIX INCNFLX18327.00
0.61%
ALPHABET INC CLASS AGOOGL5574.00
0.58%
MICRON TECHNOLOGY INCMU3790.00
0.57%
ELI LILLYLLY1743.00
0.57%
MOTOROLA SOLUTIONS INCMSI3486.00
0.54%
SOFTBANK CORP94341094300.00
0.54%
APPLIED MATERIAL INCAMAT4133.00
0.53%
BOOKING HOLDINGS INCBKNG335.00
0.50%
BOSTON SCIENTIFIC CORPBSX19906.00
0.50%
JOHNSON & JOHNSONJNJ5843.00
0.49%
LAM RESEARCH CORPLRCX5873.00
0.49%
SEMPRASRE14578.00
0.47%
ABB LTDABBN15771.00
0.47%
DEUTSCHE POST AGDHL25295.00
0.45%
NEXTERA ENERGY INCNEE13986.00
0.45%
ABBVIE INCABBV6041.00
0.45%
KONINKLIJKE PHILIPS NVPHIA46640.00
0.44%
BOC HONG KONG HOLDINGS LTD2388232500.00
0.44%
PUBLIC SERVICE ENTERPRISE GROUP INPEG15371.00
0.44%
MCDONALDS CORPMCD3897.00
0.43%
SHELL PLCSHEL25914.00
0.42%
HCA HEALTHCARE INCHCA2355.00
0.42%
JOHNSON & JOHNSONJNJ4903.00
0.42%
CHARLES SCHWAB CORPSCHW12145.00
0.41%
ABBOTT LABORATORIESABT10692.00
0.41%
CISCO SYSTEMS INCCSCO14489.00
0.40%
CHEVRON CORPCVX5527.00
0.40%
DANONE SABN14004.00
0.40%
OREILLY AUTOMOTIVE INCORLY12562.00
0.39%
3MMMM7600.00
0.39%
MITSUBISHI HEAVY INDUSTRIES LTD701135200.00
0.38%
KINDER MORGAN INCKMI32256.00
0.38%
INFORMA PLCINF105573.00
0.38%
MONSTER BEVERAGE CORPMNST14088.00
0.38%
CANADIAN PACIFIC KANSAS CITY LTDCP13188.00
0.37%
MCKESSON CORPMCK1156.00
0.36%
VERISIGN INCVRSN4164.00
0.36%
FUJITSU LTD670247000.00
0.35%
CME GROUP INC CLASS ACME3128.00
0.35%
E.ON NEOAN44650.00
0.34%
PARKER-HANNIFIN CORPPH1045.00
0.33%
ADVANCED MICRO DEVICES INCAMD4564.00
0.33%
ANALOG DEVICES INCADI2949.00
0.32%
NEC CORP670134500.00
0.32%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV21473.00
0.32%
QUALCOMM INCQCOM6774.00
0.32%
NH FOODS LTD228220500.00
0.32%
ASSICURAZIONI GENERALIG22724.00
0.32%
CSX CORPCSX22846.00
0.32%
ENGIE SAENGI28419.00
0.32%
T MOBILE US INCTMUS4166.00
0.31%
SONY GROUP CORP675842100.00
0.31%
GE VERNOVA INCGEV1012.00
0.31%
AIA GROUP LTD129977200.00
0.30%
EXXON MOBIL CORPXOM5250.00
0.30%
MURATA MANUFACTURING LTD698135400.00
0.30%
AXA SACS19137.00
0.30%
STRYKER CORPSYK2437.00
0.30%
PALANTIR TECHNOLOGIES INC CLASS APLTR5414.00
0.30%
LINDE PLCLIN1670.00
0.30%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS99820.00
0.29%
HITACHI LTD650126600.00
0.29%
AENA SME SAAENA27334.00
0.29%
NEWMONTNEM8234.00
0.29%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP5164.00
0.28%
ADVANTEST CORP68575200.00
0.28%
CARDINAL HEALTH INCCAH3735.00
0.28%
HANNOVER RUECKHNR12585.00
0.28%
AMGEN INCAMGN2214.00
0.28%
CME GROUP INC CLASS ACME2470.00
0.27%
MORGAN STANLEYMS4683.00
0.27%
RENAULT SARNO23667.00
0.27%
VERTEX PHARMACEUTICALS INCVRTX1659.00
0.27%
SAIPEMSPM189734.00
0.27%
GOLDMAN SACHS GROUP INCGS913.00
0.27%
CANADIAN NATIONAL RAILWAYCNR7474.00
0.27%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO3648.00
0.27%
JOHNSON MATTHEY PLCJMAT30753.00
0.26%
CAPITALAND INVESTMENT LTD9CI332000.00
0.26%
INTUITIVE SURGICAL INCISRG1497.00
0.26%
DOLLARAMA INCDOL5437.00
0.25%
KONEKNEBV11056.00
0.25%
EOG RESOURCES INCEOG4985.00
0.25%
PARKER-HANNIFIN CORPPH758.00
0.24%
CONSOLIDATED EDISON INCED6104.00
0.23%
JPY CASHJPY103040249.00
0.23%
COLGATE-PALMOLIVECL7590.00
0.23%
SINGAPORE TECHNOLOGIES ENGINEERINGS6375100.00
0.23%
GROUPE BRUXELLES LAMBERT NVGBLB7117.00
0.22%
INTERNATIONAL BUSINESS MACHINES COIBM2560.00
0.22%
ATMOS ENERGY CORPATO3410.00
0.22%
ROSS STORES INCROST2897.00
0.22%
CHENIERE ENERGY INCLNG2157.00
0.22%
BRISTOL MYERS SQUIBBBMY10522.00
0.22%
BERKSHIRE HATHAWAY INC CLASS BBRKB1249.00
0.22%
UNION PACIFIC CORPUNP2553.00
0.22%
CROWN HOLDINGS INCCCK6092.00
0.22%
EVERSOURCE ENERGYES8994.00
0.22%
T MOBILE US INCTMUS2851.00
0.21%
KLA CORPKLAC391.00
0.21%
STRYKER CORPSYK1728.00
0.21%
CATERPILLAR INCCAT843.00
0.21%
HKT TRUST AND HKT UNITS LTD6823368000.00
0.20%
VALERO ENERGY CORPVLO2321.00
0.20%
THERMO FISHER SCIENTIFIC INCTMO1169.00
0.20%
RECRUIT HOLDINGS LTD609813900.00
0.20%
TOWER SEMICONDUCTOR LTDTSEM3355.00
0.20%
MARATHON PETROLEUM CORPMPC2352.00
0.20%
COMCAST CORP CLASS ACMCSA18783.00
0.19%
SYSCO CORPSYY6577.00
0.19%
SANDS CHINA LTD1928249600.00
0.19%
SWEDBANKSWED A15082.00
0.19%
FOX CORP CLASS AFOXA9086.00
0.19%
MITSUBISHI CORP805815500.00
0.19%
MITSUBISHI ELECTRIC CORP650315100.00
0.19%
EUR CASHEUR446080.00
0.19%
UNITEDHEALTH GROUP INCUNH1849.00
0.18%
VERIZON COMMUNICATIONS INCVZ10130.00
0.18%
BORGWARNER INCBWA9682.00
0.18%
ILLINOIS TOOL INCITW1953.00
0.18%
ALLIANZALV1224.00
0.18%
SCORSCR13996.00
0.18%
NATWEST GROUP PLCNWG70562.00
0.18%
APPLE INCAAPL1956.00
0.18%
COSTCO WHOLESALE CORPCOST497.00
0.17%
ADOBE INCADBE1936.00
0.17%
GLAXOSMITHKLINEGSK18426.00
0.17%
UNITED THERAPEUTICS CORPUTHR906.00
0.17%
KDDI CORP943328200.00
0.17%
WELLS FARGOWFC6033.00
0.17%
GBP CASHGBP349199.00
0.17%
TE CONNECTIVITY PLCTEL2356.00
0.17%
FOX CORP CLASS BFOX8777.00
0.17%
UNIPOL ASSICURAZIONI SPAUNI20738.00
0.16%
CITIGROUP INCC4113.00
0.16%
INTUIT INCINTU965.00
0.16%
PEPSICO INCPEP2922.00
0.16%
DROPBOX INC CLASS ADBX17507.00
0.16%
DEUTSCHE BANK AGDBK15311.00
0.16%
GALAXY ENTERTAINMENT GROUP LTD2794000.00
0.15%
SCHINDLER HOLDING PAR AGSCHP1283.00
0.15%
RELX PLCREL12773.00
0.15%
EATON PLCETN1181.00
0.15%
CURTISS WRIGHT CORPCW624.00
0.15%
DEVON ENERGY CORPDVN8534.00
0.15%
TEXAS INSTRUMENT INCTXN2187.00
0.15%
ITALGASIG36123.00
0.15%
CK HUTCHISON HOLDINGS LTD152500.00
0.15%
KIRBY CORPKEX3089.00
0.15%
VISA INC CLASS AV1324.00
0.14%
IDEMITSU KOSAN LTD501942800.00
0.14%
OVERSEA-CHINESE BANKING LTDO3923700.00
0.14%
REGENERON PHARMACEUTICALS INCREGN527.00
0.14%
INTEL CORPORATION CORPINTC8791.00
0.14%
CHEMED CORPCHE1015.00
0.14%
SHIMIZU CORP180320800.00
0.13%
TRIMBLE INCTRMB5639.00
0.13%
AZIMUT HOLDINGAZM9959.00
0.13%
DBS GROUP HOLDINGS LTDD058120.00
0.13%
GEORGE WESTON LTDWN5199.00
0.13%
BIOGEN INCBIIB1991.00
0.13%
EXPEDITORS INTERNATIONAL OF WASHINEXPD2464.00
0.13%
FORTIS INCFTS6482.00
0.13%
NISOURCE INCNI7735.00
0.13%
CASH COLLATERAL USD MLISW CFDMLISW346935.00
0.12%
GILEAD SCIENCES INCGILD2496.00
0.12%
WALMART INCWMT2827.00
0.12%
VERBUND AGVER4294.00
0.12%
HOYA CORP77411900.00
0.12%
3MMMM2346.00
0.12%
HILTON WORLDWIDE HOLDINGS INCHLT1131.00
0.12%
LY CORP4689130500.00
0.12%
VERALTO CORPVLTO3670.00
0.12%
NOVO NORDISK CLASS BNOVO B8809.00
0.12%
A2AA2A119565.00
0.12%
VENTAS REIT INCVTR3893.00
0.12%
COVIVIO SACOV5171.00
0.11%
AIRBNB INC CLASS AABNB2454.00
0.11%
TJX INCTJX2033.00
0.11%
JPMORGAN CHASE & COJPM1095.00
0.11%
EVERSOURCE ENERGYES4690.00
0.11%
TRAVELERS COMPANIES INCTRV1051.00
0.11%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH5021.00
0.11%
KROGERKR4238.00
0.11%
EDWARDS LIFESCIENCES CORPEW3736.00
0.11%
ENCOMPASS HEALTH CORPEHC3189.00
0.11%
PEPSICO INCPEP2018.00
0.11%
HEICO CORP CLASS AHEIA1439.00
0.11%
WILMAR INTERNATIONAL LTDF3499800.00
0.11%
AIRBNB INC CLASS AABNB2295.00
0.11%
MANULIFE FINANCIAL CORPMFC8571.00
0.10%
JACOBS SOLUTIONS INCJ2242.00
0.10%
CAPITALAND ASCENDAS REITA17U142800.00
0.10%
ILLINOIS TOOL INCITW1104.00
0.10%
SONY FINANCIAL GROUP INC8729308800.00
0.10%
FORTINET INCFTNT3467.00
0.10%
SAPSAP1586.00
0.10%
AMPHENOL CORP CLASS AAPH2219.00
0.10%
HOWMET AEROSPACE INCHWM1201.00
0.10%
HANOVER INSURANCE GROUP INCTHG1634.00
0.10%
HYDRO ONE LTDH6611.00
0.10%
ABBOTT LABORATORIESABT2571.00
0.10%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS686200.00
0.10%
DEVON ENERGY CORPDVN5529.00
0.10%
EXELIXIS INCEXEL6481.00
0.10%
MERCADOLIBRE INCMELI163.00
0.10%
CHENIERE ENERGY INCLNG947.00
0.10%
CYBER AGENT INC475130200.00
0.10%
NOVA LTDNVMI570.00
0.10%
QUEBECOR INC CLASS BQBR.B6201.00
0.09%
OBAYASHI CORP180210800.00
0.09%
CINTAS CORPCTAS1450.00
0.09%
PHILLIPSPSX1460.00
0.09%
CIGNACI968.00
0.09%
BANK OF AMERICA CORPBAC5383.00
0.09%
DANAHER CORPDHR1324.00
0.09%
NOMURA RESEARCH INSTITUTE LTD43079200.00
0.09%
ATMOS ENERGY CORPATO1352.00
0.09%
AMGEN INCAMGN701.00
0.09%
SHOPIFY SUBORDINATE VOTING INC CLASHOP2077.00
0.09%
WASTE MANAGEMENT INCWM1037.00
0.09%
MEDTRONIC PLCMDT2763.00
0.09%
SINO LAND LTD83160000.00
0.08%
MITSUBISHI UFJ FINANCIAL GROUP INC830613700.00
0.08%
DOLLAR TREE INCDLTR2155.00
0.08%
VINCI SADG1578.00
0.08%
TECHTRONIC INDUSTRIES LTD66916500.00
0.08%
ARISTA NETWORKS INCANET1706.00
0.08%
TOKYO ELECTRON LTD8035900.00
0.08%
KAJIMA CORP18125800.00
0.08%
TRAVELERS COMPANIES INCTRV744.00
0.08%
MCDONALDS CORPMCD714.00
0.08%
MCDONALDS HOLDINGS (JAPAN) LTD27024400.00
0.08%
ORACLE JAPAN CORP47163800.00
0.08%
MICROSOFT CORPMSFT574.00
0.08%
NOVARTIS AGNOVN1491.00
0.08%
DEXCOM INCDXCM3255.00
0.08%
WH GROUP LTD288178000.00
0.08%
CAIXABANK SACABK18696.00
0.08%
NINTENDO LTD79743500.00
0.08%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA7370.00
0.07%
INFRONEER HOLDINGS INC507614000.00
0.07%
DANAHER CORPDHR1073.00
0.07%
WIX.COM LTDWIX2294.00
0.07%
DOLLAR GENERAL CORPDG1624.00
0.07%
DOMINOS PIZZA INCDPZ540.00
0.07%
SKYLARK HOLDINGS LTD31979200.00
0.07%
CCL INDUSTRIES INC CLASS BCCL.B3148.00
0.07%
TEXAS INSTRUMENT INCTXN1013.00
0.07%
WHARF REAL ESTATE INVESTMENT COMPA199761000.00
0.07%
ACS ACTIVIDADES DE CONSTRUCCION YACS1583.00
0.07%
CVS HEALTH CORPCVS2610.00
0.07%
HILTON WORLDWIDE HOLDINGS INCHLT636.00
0.07%
LUMENTUM HOLDINGS INCLITE260.00
0.07%
FORTESCUE LTDFMG13719.00
0.07%
REPUBLIC SERVICES INCRSG833.00
0.07%
ASMPT LTD52213500.00
0.07%
EBAY INCEBAY2036.00
0.07%
MITSUI FUDOSAN LTD880115800.00
0.06%
INTACT FINANCIAL CORPIFC980.00
0.06%
SITC INTERNATIONAL HOLDINGS LTD130840000.00
0.06%
M&G PLCMNG48338.00
0.06%
ARISTOCRAT LEISURE LTDALL5535.00
0.06%
GJENSIDIGE FORSIKRINGGJF6427.00
0.06%
CRH PUBLIC LIMITED PLCCRH1740.00
0.06%
DISCO CORP6146400.00
0.06%
MAKITA CORP65865300.00
0.06%
BRISTOL MYERS SQUIBBBMY2887.00
0.06%
MACQUARIE GROUP LTD DEFMQG1207.00
0.06%
UNIVERSAL HEALTH SERVICES INC CLASUHS883.00
0.06%
MERCK & CO INCMRK1414.00
0.06%
NEUROCRINE BIOSCIENCES INCNBIX1253.00
0.06%
CAD CASHCAD219358.00
0.06%
SUMITOMO ELECTRIC INDUSTRIES LTD58022500.00
0.06%
INTEL CORPORATION CORPINTC3544.00
0.06%
LOBLAW COMPANIES LTDL3424.00
0.06%
ROCKWELL AUTOMATION INCROK429.00
0.06%
PALO ALTO NETWORKS INCPANW930.00
0.05%
CGI INC CLASS AGIB.A2058.00
0.05%
BROOKFIELD INFRASTRUCTURE CORP CLABIPC3659.00
0.05%
LINDE PLCLIN305.00
0.05%
GENERAL MOTORSGM2042.00
0.05%
RAKUTEN GROUP INC475531400.00
0.05%
CIRRUS LOGIC INCCRUS1082.00
0.05%
INTERNATIONAL BUSINESS MACHINES COIBM604.00
0.05%
CASEYS GENERAL STORES INCCASY221.00
0.05%
TDK CORP676210800.00
0.05%
WESTERN DIGITAL CORPWDC491.00
0.05%
SUMITOMO CHEMICAL LTD400547300.00
0.05%
MONSTER BEVERAGE CORPMNST1927.00
0.05%
CHEUNG KONG INFRASTRUCTURE HOLDING103817000.00
0.05%
FUJI MEDIA HOLDINGS INC46765600.00
0.05%
FLUGHAFEN ZUERICH AGFHZN426.00
0.05%
GENTING SINGAPORE LTDG13242400.00
0.05%
KOBE BUSSAN LTD30385600.00
0.05%
ALKERMESALKS4500.00
0.05%
AMERICAN TOWER REIT CORPAMT716.00
0.05%
TWILIO INC CLASS ATWLO1016.00
0.05%
AKAMAI TECHNOLOGIES INCAKAM1129.00
0.05%
TRANE TECHNOLOGIES PLCTT303.00
0.04%
CIENA CORPCIEN316.00
0.04%
HSBC HOLDINGS PLCHSBA7937.00
0.04%
FEDEX CORPFDX336.00
0.04%
ORACLE CORPORCL804.00
0.04%
ITT INCITT657.00
0.04%
BANCA MEDIOLANUMBMED6221.00
0.04%
AUTODESK INCADSK473.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO578.00
0.04%
AMPHENOL CORP CLASS AAPH903.00
0.04%
ROCHE PS PAR AGROP296.00
0.04%
SIEMENS ENERGY N AGENR688.00
0.04%
EMPIRE LTD CLASS AEMP.A3087.00
0.04%
FISHER AND PAYKEL HEALTHCARE CORPOFPH5167.00
0.04%
CONOCOPHILLIPSCOP862.00
0.04%
ADVANCED MICRO DEVICES INCAMD542.00
0.04%
CIGNACI411.00
0.04%
PALANTIR TECHNOLOGIES INC CLASS APLTR716.00
0.04%
TERUMO CORP45438400.00
0.04%
UNITEDHEALTH GROUP INCUNH389.00
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP8.00
0.04%
KEYSIGHT TECHNOLOGIES INCKEYS381.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AGRBI2484.00
0.04%
ROSS STORES INCROST494.00
0.04%
ROKU INC CLASS AROKU1086.00
0.04%
NEW YORK TIMES CLASS ANYT1242.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN83163100.00
0.04%
SKANSKA BSKA B3861.00
0.04%
ENTERGY CORPETR999.00
0.04%
OBIC LTD46844000.00
0.04%
NVIDIA CORPNVDA564.00
0.03%
VALERO ENERGY CORPVLO399.00
0.03%
CONTINENTAL AGCON1433.00
0.03%
GLOBAL E ONLINE LTDGLBE2925.00
0.03%
JERONIMO MARTINS SAJMT4013.00
0.03%
TESLA INCTSLA252.00
0.03%
UNITED OVERSEAS BANK LTDU113100.00
0.03%
TOKYO GAS LTD95311900.00
0.03%
PLANET FITNESS INC CLASS APLNT1173.00
0.03%
CASEYS GENERAL STORES INCCASY127.00
0.03%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD202.00
0.03%
ETSY INCETSY1561.00
0.03%
VEEVA SYSTEMS INC CLASS AVEEV441.00
0.03%
CNX RESOURCES CORPCNX1930.00
0.03%
ANA HOLDINGS INC92024300.00
0.03%
ABBVIE INCABBV364.00
0.03%
VIKING HOLDINGSVIK1081.00
0.03%
LAS VEGAS SANDS CORPLVS1357.00
0.03%
TENET HEALTHCARE CORPTHC352.00
0.03%
COMCAST CORP CLASS ACMCSA2424.00
0.03%
KIOXIA HOLDINGS CORP285A500.00
0.03%
KANDENKO LTD19421800.00
0.03%
COCA-COLAKO930.00
0.03%
INSMED INCINSM509.00
0.03%
APPLIED MATERIAL INCAMAT193.00
0.02%
MITSUI LTD80311700.00
0.02%
AVIVA PLCAV.8099.00
0.02%
CITIGROUP INCC593.00
0.02%
NESTLE SANESN666.00
0.02%
TOWER SEMICONDUCTOR LTDTSEM386.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS753210100.00
0.02%
MARVELL TECHNOLOGY INCMRVL697.00
0.02%
SUN LIFE FINANCIAL INCSLF968.00
0.02%
DAIICHI SANKYO LTD45683300.00
0.02%
CHUBB LTDCB186.00
0.02%
OMV AGOMV889.00
0.02%
MANHATTAN ASSOCIATES INCMANH426.00
0.02%
HONG KONG AND CHINA GAS LTD361000.00
0.02%
DAI NIPPON PRINTING LTD79123100.00
0.02%
GILEAD SCIENCES INCGILD407.00
0.02%
NEXINEXI16709.00
0.02%
MEIJI HOLDINGS LTD22692200.00
0.02%
KIRBY CORPKEX401.00
0.02%
SGS SASGSN477.00
0.02%
NGK INSULATORS LTD53332000.00
0.02%
AKAMAI TECHNOLOGIES INCAKAM436.00
0.02%
MEDTRONIC PLCMDT551.00
0.02%
LEGAL AND GENERAL GROUP PLCLGEN15095.00
0.02%
CK ASSET HOLDINGS LTD11138000.00
0.02%
SEI INVESTMENTSSEIC597.00
0.02%
MEDPACE HOLDINGS INCMEDP102.00
0.02%
CORTEVA INCCTVA587.00
0.02%
CNH INDUSTRIAL N.V. NVCNH4468.00
0.02%
EDP ENERGIAS DE PORTUGAL SAEDP8983.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC1140.00
0.02%
NIDEC CORP65943200.00
0.02%
BIOMARIN PHARMACEUTICAL INCBMRN782.00
0.02%
MICRON TECHNOLOGY INCMU100.00
0.02%
DIGITAL REALTY TRUST REIT INCDLR242.00
0.01%
ONTO INNOVATION INCONTO204.00
0.01%
FIRST SOLAR INCFSLR211.00
0.01%
GLOBAL E ONLINE LTDGLBE1244.00
0.01%
SKYWORKS SOLUTIONS INCSWKS720.00
0.01%
TEXAS ROADHOUSE INCTXRH216.00
0.01%
FOX CORP CLASS AFOXA600.00
0.01%
NITTO DENKO CORP69881500.00
0.01%
GENERAL MOTORSGM411.00
0.01%
TERADYNE INCTER101.00
0.01%
MCKESSON CORPMCK32.00
0.01%
ELI LILLYLLY31.00
0.01%
KBC GROEPKBC235.00
0.01%
WESTERN DIGITAL CORPWDC95.00
0.01%
DENTSU GROUP INC43241600.00
0.01%
AGEAS SAAGS396.00
0.01%
NATIONAL FUEL GASNFG283.00
0.01%
DAIWA HOUSE INDUSTRY LTD1925800.00
0.01%
IDEXX LABORATORIES INCIDXX39.00
0.01%
INTUITIVE SURGICAL INCISRG46.00
0.01%
CHARLES SCHWAB CORPSCHW216.00
0.01%
ENCOMPASS HEALTH CORPEHC202.00
0.01%
AUD CASHAUD21863.00
0.00%
ALKERMESALKS417.00
0.00%
GRAND CANYON EDUCATION INCLOPE68.00
0.00%
JPY/USDJPY-52712273.00
0.00%
ZOETIS INC CLASS AZTS20.00
0.00%
INTUIT INCINTU2.00
0.00%
TELSTRA GROUP LTDTLS192.00
0.00%
HOME DEPOT INCHD2.00
0.00%
QBE INSURANCE GROUP LTDQBE42.00
0.00%
HARTFORD INSURANCE GROUP INCHIG4.00
0.00%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH8.00
0.00%
TYSON FOODS INC CLASS ATSN8.00
0.00%
BIOMARIN PHARMACEUTICAL INCBMRN5.00
0.00%
EUR/USDEUR90867.00
0.00%
ILLUMINA INCILMN2.00
0.00%
MICROCHIP TECHNOLOGY INCMCHP2.00
0.00%
AKER BPAKRBP2.00
0.00%
TRANSURBAN GROUP STAPLED UNITSTCL8.00
0.00%
VAR ENERGIVAR18.00
0.00%
JPY/USDJPY8737900.00
0.00%
ERICSSON BERIC B4.00
0.00%
BPER BANCABPE4.00
0.00%
TELEFONICA SATEF12.00
0.00%
CHF/USDCHF7430.00
0.00%
CARREFOUR SACA1.00
0.00%
ORANGE SAORA2.00
0.00%
ENDESA SAELE1.00
0.00%
DKK/USDDKK58306.00
0.00%
ETD JPY BALANCE WITH R67675ETD_JPY0.00
0.00%
B&M EUROPEAN VALUE RETAIL SABME2.00
0.00%
NORSK HYDRONHY1.00
0.00%
TREASURY WINE ESTATES LTDTWE4.00
0.00%
QANTAS AIRWAYS LTDQAN2.00
0.00%
SEK/USDSEK126580.00
0.00%
NOK/USDNOK958.00
0.00%
AUD/USDAUD2841.00
0.00%
HKD/USDHKD122968.00
0.00%
NZD/USDNZD774.00
0.00%
FTSE 100 INDEX JUN 26Z M62.00
0.00%
EURO STOXX 50 JUN 26VGM614.00
0.00%
NIKKEI 225 MINI JUN 26NOM673.00
0.00%
S&P500 EMINI JUN 26ESM650.00
0.00%
SGD/USDSGD20934.00
0.00%
NOK/USDNOK98249.00
0.00%
GBP/USDGBP17918.00
0.00%
MAR26 SPX C @ 6930.000000SPXW-30.00
0.00%
JPY/USDJPY9422700.00
0.00%
NZD CASHNZD-744.00
0.00%
DKK CASHDKK-57063.00
0.00%
SGD CASHSGD-11695.00
0.00%
CHF CASHCHF-7266.00
0.00%
NOK CASHNOK-98513.00
0.00%
HKD CASHHKD-97715.00
0.00%
SEK CASHSEK-124505.00
-0.01%
APR26 UKX C @ 10225.000000UKX-20.00
-0.01%
APR26 SPX C @ 6840.000000SPXW-33.00
-0.05%
APR26 SX5E C @ 5700.000000SX5E-176.00
-0.07%
APR26 SPX C @ 6710.000000SPXW-33.00
-0.08%
APR26 NKY C @ 54500.000000NKY-32.00
-0.14%
APR26 SPX C @ 6620.000000SPX-33.00
-9.28%
USD CASHUSD-25557792.00

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