Unternehmen: 10,838     Gesamte Marktkapitalisierung: €128.713 Bio.
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iShares World Equity High Income UCITS ETF USD Inc
WINC.DE
#1852
ETF Rang
€0.36 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,05 €
Aktienkurs
-0.06%
Veränderung (1 Tag)
16.11%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
Kategorien

iShares World Equity High Income UCITS ETF USD Inc - Bestände

ETF-Bestände zum Stand 28. Mai 2026Anzahl der Bestände: 533

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.71%
CASH COLLATERAL USD MLIFTMLIFT38498000.00
4.92%
NVIDIA CORPNVDA101402.00
4.29%
APPLE INCAAPL60679.00
3.23%
BLK ICS US TREAS AGENCY DISISTUSAD14253181.00
3.03%
MICROSOFT CORPMSFT31368.00
1.90%
ALPHABET INC CLASS CGOOG21751.00
1.77%
ALPHABET INC CLASS AGOOGL20046.00
1.71%
BROADCOM INCAVGO17715.00
1.56%
AMAZON.COM INCAMZN25212.00
1.21%
META PLATFORMS INC CLASS AMETA8409.00
0.98%
AMAZON.COM INCAMZN15840.00
0.98%
MICRON TECHNOLOGY INCMU4680.00
0.98%
COCA-COLAKO53734.00
0.95%
COSTCO WHOLESALE CORPCOST4219.00
0.93%
ASML HOLDING NVASML2548.00
0.89%
CHEVRON CORPCVX21555.00
0.88%
BANK OF AMERICA CORPBAC76443.00
0.85%
TESLA INCTSLA8516.00
0.85%
ABB LTDABBN35179.00
0.78%
BANCO DE SABADELL SASAB1032335.00
0.78%
JPMORGAN CHASE & COJPM11592.00
0.74%
ADVANCED MICRO DEVICES INCAMD6350.00
0.70%
ELI LILLYLLY2753.00
0.70%
EXXON MOBIL CORPXOM21064.00
0.63%
WALMART INCWMT23224.00
0.60%
JOHNSON & JOHNSONJNJ11544.00
0.60%
ABBVIE INCABBV12047.00
0.59%
AXA SACS56407.00
0.59%
JOHNSON & JOHNSONJNJ11223.00
0.58%
CISCO SYSTEMS INCCSCO21772.00
0.58%
APPLIED MATERIAL INCAMAT5703.00
0.58%
TJX INCTJX16518.00
0.55%
RECKITT BENCKISER GROUP PLCRKT38489.00
0.54%
LAM RESEARCH CORPLRCX7460.00
0.53%
WELLS FARGOWFC30298.00
0.52%
PUBLIC SERVICE ENTERPRISE GROUP INPEG28931.00
0.52%
IBERDROLA SAIBE100174.00
0.52%
SINGAPORE TELECOMMUNICATIONS LTDZ74667600.00
0.50%
3MMMM14520.00
0.49%
ALPHABET INC CLASS AGOOGL5574.00
0.49%
JOHNSON MATTHEY PLCJMAT74205.00
0.49%
AMETEK INCAME9544.00
0.48%
PROCTER & GAMBLEPG14654.00
0.48%
SEMPRASRE23748.00
0.48%
BOC HONG KONG HOLDINGS LTD2388354500.00
0.48%
MURATA MANUFACTURING LTD698139400.00
0.47%
VERIZON COMMUNICATIONS INCVZ43631.00
0.45%
CMS ENERGY CORPCMS27447.00
0.45%
DEUTSCHE BANK AGDBK60026.00
0.45%
ANALOG DEVICES INCADI4720.00
0.43%
DEUTSCHE POST AGDHL32170.00
0.42%
FEDEX CORPFDX4488.00
0.41%
NEC CORP670171000.00
0.41%
VERISIGN INCVRSN6126.00
0.40%
JPMORGAN CHASE & COJPM6006.00
0.39%
VISA INC CLASS AV5305.00
0.38%
INFORMA PLCINF156543.00
0.37%
MITSUBISHI ELECTRIC CORP650340200.00
0.37%
MCKESSON CORPMCK2170.00
0.37%
MOTOROLA SOLUTIONS INCMSI3981.00
0.37%
BOOKING HOLDINGS INCBKNG9620.00
0.37%
UNITEDHEALTH GROUP INCUNH4267.00
0.37%
INTEL CORPORATIONINTC13441.00
0.37%
SIEMENS ENERGY N AGENR8348.00
0.37%
SHELL PLCSHEL38411.00
0.36%
MASTERCARD INC CLASS AMA3249.00
0.36%
NETFLIX INCNFLX18392.00
0.36%
CANADIAN PACIFIC KANSAS CITY LTDCP17473.00
0.36%
FUJITSU LTD670271500.00
0.36%
CANADIAN NATIONAL RAILWAYCNR13271.00
0.35%
OMV AGOMV22086.00
0.35%
GOLDMAN SACHS GROUP INCGS1544.00
0.35%
BRISTOL MYERS SQUIBBBMY26953.00
0.34%
ENELENEL135520.00
0.34%
AT&T INCT60818.00
0.34%
HOYA CORP77418900.00
0.34%
MORGAN STANLEYMS7277.00
0.33%
NEWMONTNEM13586.00
0.33%
BANK OF NOVA SCOTIABNS18072.00
0.33%
SOFTBANK CORP94341053700.00
0.32%
CHARLES SCHWAB CORPSCHW16702.00
0.32%
CONOCOPHILLIPSCOP12351.00
0.32%
KONINKLIJKE PHILIPS NVPHIA53040.00
0.32%
PALANTIR TECHNOLOGIES INC CLASS APLTR9769.00
0.32%
PARKER-HANNIFIN CORPPH1634.00
0.31%
ASSICURAZIONI GENERALIG30867.00
0.31%
BERKSHIRE HATHAWAY INC CLASS BBRKB2878.00
0.31%
QUALCOMM INCQCOM5637.00
0.31%
PEPSICO INCPEP9342.00
0.31%
KINDER MORGAN INCKMI42286.00
0.30%
ITOCHU CORP8001109900.00
0.30%
ENEOS HOLDINGS INC5020163700.00
0.30%
AIA GROUP LTD1299126000.00
0.30%
T MOBILE US INCTMUS6928.00
0.30%
ENGIE SAENGI42141.00
0.29%
HOME DEPOT INCHD4051.00
0.29%
INTESA SANPAOLOISP193612.00
0.29%
CATERPILLAR INCCAT1459.00
0.29%
GE VERNOVA INCGEV1298.00
0.29%
CARDINAL HEALTH INCCAH6438.00
0.29%
VALERO ENERGY CORPVLO5170.00
0.28%
ADVANTEST CORP68577600.00
0.28%
AMGEN INCAMGN3710.00
0.28%
MARATHON PETROLEUM CORPMPC4944.00
0.28%
MERCK & CO INCMRK10187.00
0.27%
EXXON MOBIL CORPXOM8112.00
0.27%
DANONE SABN16500.00
0.27%
NEXTERA ENERGY INCNEE13593.00
0.26%
KONINKLIJKE KPN NVKPN219943.00
0.26%
MORGAN STANLEYMS5636.00
0.26%
SINGAPORE TECHNOLOGIES ENGINEERINGS63131800.00
0.26%
MITSUBISHI HEAVY INDUSTRIES LTD701147500.00
0.25%
GE AEROSPACEGE3506.00
0.25%
ALLIANZALV2489.00
0.25%
MITSUBISHI UFJ FINANCIAL GROUP INC830657900.00
0.24%
SANOFI SASAN12089.00
0.24%
KLA CORPKLAC555.00
0.24%
VOESTALPINE AGVOE18937.00
0.24%
EUR CASHEUR908478.00
0.23%
ROSS STORES INCROST4493.00
0.23%
THERMO FISHER SCIENTIFIC INCTMO2086.00
0.23%
CHEVRON CORPCVX5527.00
0.23%
CONSOLIDATED EDISON INCED9482.00
0.23%
ASM INTERNATIONAL NVASM966.00
0.23%
QUEBECOR INC CLASS BQBR.B20597.00
0.22%
HKT TRUST AND HKT UNITS LTD6823648000.00
0.22%
REPUBLIC SERVICES INCRSG4817.00
0.22%
PARKER-HANNIFIN CORPPH1140.00
0.22%
CK HUTCHISON HOLDINGS LTD1108500.00
0.22%
BERKSHIRE HATHAWAY INC CLASS BBRKB1995.00
0.21%
HOST HOTELS & RESORTS REIT INCHST40489.00
0.21%
CAPITALAND INTEGRATED COMMERCIAL TCICT523300.00
0.21%
MCDONALDS CORPMCD3357.00
0.21%
CIGNACI3273.00
0.21%
SHOPIFY SUBORDINATE VOTING INC CLASHOP7992.00
0.20%
CHENIERE ENERGY INCLNG3907.00
0.20%
KDDI CORP943352600.00
0.20%
ERSTE GROUP BANK AGEBS7614.00
0.20%
NESTLE SANESN8790.00
0.20%
PAN PACIFIC INTERNATIONAL HOLDINGS7532164400.00
0.20%
KROGERKR13718.00
0.20%
NISOURCE INCNI18639.00
0.19%
HITACHI LTD650126500.00
0.19%
SNAMSRG114530.00
0.19%
TARGET CORPTGT6492.00
0.19%
FISHER AND PAYKEL HEALTHCARE CORPOFPH37344.00
0.19%
KIRBY CORPKEX5901.00
0.19%
WALT DISNEYDIS7899.00
0.18%
VERTEX PHARMACEUTICALS INCVRTX1817.00
0.18%
AMERICAN EXPRESSAXP2577.00
0.18%
GOLDMAN SACHS GROUP INCGS805.00
0.18%
DROPBOX INC CLASS ADBX30240.00
0.18%
PEPSICO INCPEP5400.00
0.18%
CITIGROUP INCC6331.00
0.18%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA22781.00
0.18%
RECRUIT HOLDINGS LTD609812100.00
0.17%
JPY CASHJPY121523509.00
0.17%
KEYSIGHT TECHNOLOGIES INCKEYS2227.00
0.17%
UNIPOL ASSICURAZIONI SPAUNI30785.00
0.17%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP5721.00
0.17%
SANDS CHINA LTD1928391600.00
0.17%
GBP CASHGBP554013.00
0.17%
GROUPE BRUXELLES LAMBERT NVGBLB7892.00
0.17%
OREILLY AUTOMOTIVE INCORLY8275.00
0.17%
CANADIAN IMPERIAL BANK OF COMMERCECM6692.00
0.16%
CAPITALAND INVESTMENT LTD9CI360200.00
0.16%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC10928.00
0.16%
LOBLAW COMPANIES LTDL15755.00
0.16%
GLAXOSMITHKLINEGSK27248.00
0.16%
ADOBE INCADBE2906.00
0.16%
UNITED THERAPEUTICS CORPUTHR1231.00
0.16%
TEXAS INSTRUMENT INCTXN2187.00
0.16%
CENCORA INCCOR2574.00
0.15%
UNION PACIFIC CORPUNP2553.00
0.15%
BOLLOREBOL108296.00
0.15%
ASR NEDERLAND NVASRNL8951.00
0.15%
GILEAD SCIENCES INCGILD4891.00
0.15%
NATWEST GROUP PLCNWG82514.00
0.15%
GEORGE WESTON LTDWN9213.00
0.15%
SAPSAP3646.00
0.15%
EOG RESOURCES INCEOG4772.00
0.14%
OVERSEA-CHINESE BANKING LTDO3935200.00
0.14%
FORTIS INCFTS11402.00
0.14%
TRIMBLE INCTRMB11545.00
0.14%
HCA HEALTHCARE INCHCA1640.00
0.14%
MARVELL TECHNOLOGY INCMRVL3076.00
0.14%
CSX CORPCSX13716.00
0.14%
DISCO CORP61461500.00
0.14%
NOVO NORDISK CLASS BNOVO B13596.00
0.14%
CATERPILLAR INCCAT698.00
0.14%
NOVA LTDNVMI1217.00
0.14%
WASTE MANAGEMENT INCWM2866.00
0.14%
APPLE INCAAPL1956.00
0.14%
ABBOTT LABORATORIESABT7053.00
0.14%
ELEVANCE HEALTH INCELV1549.00
0.14%
MEDTRONIC PLCMDT8017.00
0.14%
BRISTOL MYERS SQUIBBBMY10522.00
0.13%
KBC GROEPKBC4510.00
0.13%
WALT DISNEYDIS5690.00
0.13%
PHILLIPS 66PSX3329.00
0.13%
EXPEDITORS INTERNATIONAL OF WASHINEXPD3689.00
0.13%
TDK CORP676224500.00
0.13%
VAT GROUP AGVACN750.00
0.13%
HANOVER INSURANCE GROUP INCTHG2983.00
0.13%
TRAVELERS COMPANIES INCTRV1897.00
0.13%
DANAHER CORPDHR3089.00
0.13%
DEVON ENERGY CORPDVN12565.00
0.12%
TRANE TECHNOLOGIES PLCTT1216.00
0.12%
CYBER AGENT INC475166400.00
0.12%
T MOBILE US INCTMUS2851.00
0.12%
HARTFORD INSURANCE GROUP INCHIG4162.00
0.12%
RAKUTEN GROUP INC4755114900.00
0.12%
EXELON CORPEXC11724.00
0.12%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX605.00
0.12%
REGENERON PHARMACEUTICALS INCREGN838.00
0.12%
WESTERN DIGITAL CORPWDC968.00
0.12%
3MMMM3336.00
0.11%
GLOBAL E ONLINE LTDGLBE16856.00
0.11%
VALERO ENERGY CORPVLO2052.00
0.11%
COSTCO WHOLESALE CORPCOST497.00
0.11%
UNITED OVERSEAS BANK LTDU1116700.00
0.11%
NATIONAL BANK OF CANADANA3302.00
0.11%
ROCKWELL AUTOMATION INCROK1065.00
0.11%
SOFTBANK GROUP CORP998410700.00
0.11%
LUMENTUM HOLDINGS INCLITE555.00
0.11%
AIRBNB INC CLASS AABNB3518.00
0.11%
EDWARDS LIFESCIENCES CORPEW5454.00
0.10%
INTERNATIONAL BUSINESS MACHINES COIBM1722.00
0.10%
DEUTSCHE TELEKOM N AGDTE13466.00
0.10%
CONOCOPHILLIPSCOP3936.00
0.10%
KAJIMA CORP181212500.00
0.10%
FOX CORP CLASS AFOXA6838.00
0.10%
AMERICAN TOWER REIT CORPAMT2381.00
0.10%
MITSUI FUDOSAN LTD880146500.00
0.10%
CAPITALAND ASCENDAS REITCLAR220390.00
0.10%
BANK OF MONTREALBMO2659.00
0.10%
INTEL CORPORATIONINTC3544.00
0.10%
OBAYASHI CORP180220200.00
0.10%
CARREFOUR SACA22785.00
0.10%
KIOXIA HOLDINGS CORP285A1100.00
0.10%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO1941.00
0.10%
OTSUKA CORP476823500.00
0.10%
AMPHENOL CORP CLASS AAPH2843.00
0.09%
AGEAS SAAGS5389.00
0.09%
INTUIT INCINTU1333.00
0.09%
ROKU INC CLASS AROKU3163.00
0.09%
NOMURA RESEARCH INSTITUTE LTD430713600.00
0.09%
HYDRO ONE LTDH9798.00
0.09%
MACQUARIE GROUP LTD DEFMQG2430.00
0.09%
SYSCO CORPSYY5388.00
0.09%
ASMPT LTD52216000.00
0.09%
CASEYS GENERAL STORES INCCASY522.00
0.09%
WH GROUP LTD288362000.00
0.09%
ACS ACTIVIDADES DE CONSTRUCCION YACS2784.00
0.09%
CME GROUP INC CLASS ACME1462.00
0.09%
SONY GROUP CORP675818400.00
0.09%
FORTINET INCFTNT3068.00
0.09%
CHIPOTLE MEXICAN GRILL INCCMG12210.00
0.09%
PALO ALTO NETWORKS INCPANW1530.00
0.09%
DBS GROUP HOLDINGS LTDD058120.00
0.09%
BIOGEN INCBIIB1988.00
0.09%
MANULIFE FINANCIAL CORPMFC10215.00
0.09%
PFIZER INCPFE14808.00
0.09%
JACOBS SOLUTIONS INCJ3223.00
0.09%
DEVON ENERGY CORPDVN8534.00
0.08%
ARISTA NETWORKS INCANET2412.00
0.08%
EQUINIX REIT INCEQIX349.00
0.08%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT1209.00
0.08%
GALAXY ENTERTAINMENT GROUP LTD2794000.00
0.08%
AZIMUT HOLDINGAZM9174.00
0.08%
ORACLE CORPORCL1818.00
0.08%
SINGAPORE AIRLINES LTDC6L69400.00
0.08%
NISOURCE INCNI7735.00
0.08%
COMCAST CORP CLASS ACMCSA14357.00
0.08%
ASAHI INTECC LTD774715600.00
0.08%
ABBOTT LABORATORIESABT4171.00
0.08%
CVS HEALTH CORPCVS3866.00
0.08%
DARLING INGREDIENTS INCDAR5957.00
0.08%
DOLLAR TREE INCDLTR3136.00
0.08%
NH FOODS LTD22829300.00
0.08%
FOX CORP CLASS BFOX5864.00
0.08%
HALLIBURTONHAL8770.00
0.08%
GILEAD SCIENCES INCGILD2496.00
0.08%
KONINKLIJKE AHOLD DELHAIZE NVAD8003.00
0.08%
MITSUBISHI CORP805810700.00
0.08%
WALMART INCWMT2827.00
0.08%
VINCI SADG2315.00
0.08%
BANCO COMERCIAL PORTUGUES SABCP295638.00
0.08%
CENTENE CORPCNC5666.00
0.07%
AIRBNB INC CLASS AABNB2454.00
0.07%
MATCH GROUP INCMTCH9032.00
0.07%
DOLLAR GENERAL CORPDG2964.00
0.07%
TWILIO INC CLASS ATWLO1764.00
0.07%
MERCADOLIBRE INCMELI191.00
0.07%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD479.00
0.07%
NINTENDO LTD79747300.00
0.07%
LYONDELLBASELL INDUSTRIES CLASS ALYB4646.00
0.07%
INTUITIVE SURGICAL INCISRG744.00
0.07%
TJX INCTJX2033.00
0.07%
TEXAS INSTRUMENT INCTXN976.00
0.07%
NORDEA BANKNDA FI15652.00
0.07%
SCREEN HOLDINGS LTD77354300.00
0.07%
EQUINIX REIT INCEQIX277.00
0.07%
TOKYO ELECTRON LTD8035900.00
0.07%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD440.00
0.07%
CCL INDUSTRIES INC CLASS BCCL.B4620.00
0.07%
ATMOS ENERGY CORPATO1676.00
0.07%
INTACT FINANCIAL CORPIFC1468.00
0.06%
CHIPOTLE MEXICAN GRILL INCCMG8825.00
0.06%
CONAGRA BRANDS INCCAG21253.00
0.06%
DOLLARAMA INCDOL2216.00
0.06%
ADVANCED MICRO DEVICES INCAMD542.00
0.06%
ING GROEP NVINGA8999.00
0.06%
NATIONAL FUEL GASNFG3507.00
0.06%
BANK OF AMERICA CORPBAC5383.00
0.06%
NEUROCRINE BIOSCIENCES INCNBIX1746.00
0.06%
CANADIAN UTILITIES LTD CLASS ACU7358.00
0.06%
AIR CANADA VOTING AND VARIABLE VOTAC16858.00
0.06%
CK ASSET HOLDINGS LTD111344000.00
0.06%
LASERTEC CORP69201000.00
0.06%
BLOOM ENERGY CLASS A CORPBE863.00
0.06%
MICROSOFT CORPMSFT574.00
0.06%
UNITED PARCEL SERVICE INC CLASS BUPS2287.00
0.05%
ETSY INCETSY3632.00
0.05%
YASKAWA ELECTRIC CORP65065400.00
0.05%
DANAHER CORPDHR1324.00
0.05%
CIENA CORPCIEN419.00
0.05%
KEPPEL LTDBN428200.00
0.05%
CH ROBINSON WORLDWIDE INCCHRW1348.00
0.05%
AMGEN INCAMGN701.00
0.05%
ALIMENTATION COUCHE TARD INCATD4168.00
0.05%
SNOWFLAKE INCSNOW979.00
0.05%
CITIGROUP INCC1853.00
0.05%
KROGERKR3597.00
0.05%
JM SMUCKERSJM2189.00
0.05%
CAD CASHCAD312624.00
0.05%
EBAY INCEBAY1998.00
0.05%
OCCIDENTAL PETROLEUM CORPOXY3900.00
0.05%
CLOUDFLARE INC CLASS ANET976.00
0.05%
BE SEMICONDUCTOR INDUSTRIES NVBESI662.00
0.05%
TRAVELERS COMPANIES INCTRV744.00
0.05%
CHENIERE ENERGY INCLNG947.00
0.05%
PHILLIPS 66PSX1217.00
0.05%
TERADYNE INCTER560.00
0.05%
TOKYO GAS LTD95315400.00
0.05%
DELL TECHNOLOGIES INC CLASS CDELL667.00
0.05%
EXELIXIS INCEXEL4056.00
0.05%
VIRTU FINANCIAL INC CLASS AVIRT4271.00
0.05%
CLEAN HARBORS INCCLH742.00
0.05%
AUTODESK INCADSK850.00
0.05%
ORACLE JAPAN CORP47163800.00
0.05%
NOKIANOKIA13092.00
0.05%
CELESTICA INCCLS579.00
0.04%
MCDONALDS CORPMCD714.00
0.04%
SEVEN & I HOLDINGS LTD338217100.00
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ1381.00
0.04%
QUEST DIAGNOSTICS INCDGX999.00
0.04%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1429.00
0.04%
WILMAR INTERNATIONAL LTDF3472400.00
0.04%
NXP SEMICONDUCTORS NVNXPI559.00
0.04%
TYSON FOODS INC CLASS ATSN2937.00
0.04%
SKYLARK HOLDINGS LTD319710400.00
0.04%
XPO INCXPO825.00
0.04%
TOKYO SEIMITSU LTD77291600.00
0.04%
CHUGAI PHARMACEUTICAL LTD45193600.00
0.04%
SITC INTERNATIONAL HOLDINGS LTD130840000.00
0.04%
TOWER SEMICONDUCTOR LTDTSEM633.00
0.04%
STARBUCKS CORPSBUX1730.00
0.04%
CIGNACI608.00
0.04%
KAO CORP44524500.00
0.04%
TAISEI CORP18011900.00
0.04%
MONSTER BEVERAGE CORPMNST1927.00
0.04%
DAIFUKU LTD63833700.00
0.04%
TECHTRONIC INDUSTRIES LTD66911500.00
0.04%
NEW YORK TIMES CLASS ANYT2228.00
0.04%
HKD CASHHKD1300649.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM604.00
0.04%
WOODWARD INCWWD447.00
0.04%
ATMOS ENERGY CORPATO894.00
0.03%
SEI INVESTMENTSSEIC1741.00
0.03%
LINDE PLCLIN305.00
0.03%
SUMITOMO ELECTRIC INDUSTRIES LTD58022000.00
0.03%
SYSCO CORPSYY1966.00
0.03%
UNITEDHEALTH GROUP INCUNH389.00
0.03%
FAST RETAILING LTD9983300.00
0.03%
HSBC HOLDINGS PLCHSBA7937.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC2217.00
0.03%
NORDEXNDX12925.00
0.03%
AJINOMOTO INC28024400.00
0.03%
CONTACT ENERGY LTDCEN24903.00
0.03%
NEWMONTNEM1290.00
0.03%
SEA ADS REPRESENTING LTD CLASS ASE1516.00
0.03%
ILLINOIS TOOL INCITW543.00
0.03%
AMERICAN TOWER REIT CORPAMT716.00
0.03%
AMPHENOL CORP CLASS AAPH903.00
0.03%
CVS HEALTH CORPCVS1410.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING103817000.00
0.03%
KANDENKO LTD19423100.00
0.03%
MASTEC INCMTZ331.00
0.03%
GALDERMA GROUP N AGGALD613.00
0.03%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO578.00
0.03%
CHURCH AND DWIGHT INCCHD1288.00
0.03%
DELL TECHNOLOGIES INC CLASS CDELL393.00
0.03%
ARISTA NETWORKS INCANET801.00
0.03%
CRH PUBLIC LIMITED PLCCRH1148.00
0.03%
WIX.COM LTDWIX2319.00
0.03%
NVIDIA CORPNVDA564.00
0.03%
GLOBAL E ONLINE LTDGLBE3997.00
0.03%
TEXAS ROADHOUSE INCTXRH638.00
0.03%
WARTSILAWRT1V2747.00
0.03%
ACCENTURE PLC CLASS AACN632.00
0.03%
ROSS STORES INCROST494.00
0.03%
TESLA INCTSLA252.00
0.03%
SHIN ETSU CHEMICAL LTD40632400.00
0.02%
EDISON INTERNATIONALEIX1548.00
0.02%
REPUBLIC SERVICES INCRSG532.00
0.02%
JAZZ PHARMACEUTICALS PLCJAZZ460.00
0.02%
TARGET CORPTGT841.00
0.02%
TOWER SEMICONDUCTOR LTDTSEM386.00
0.02%
MARATHON PETROLEUM CORPMPC421.00
0.02%
EXPEDIA GROUP INCEXPE464.00
0.02%
LINK REAL ESTATE INVESTMENT TRUST82320300.00
0.02%
SCHINDLER HOLDING PAR AGSCHP315.00
0.02%
ANTERO RESOURCES CORPAR2890.00
0.02%
TENET HEALTHCARE CORPTHC596.00
0.02%
PALANTIR TECHNOLOGIES INC CLASS APLTR716.00
0.02%
HENRY SCHEIN INCHSIC1342.00
0.02%
ARISTOCRAT LEISURE LTDALL2859.00
0.02%
VALLOUREC SAVK3633.00
0.02%
EXPEDIA GROUP INCEXPE443.00
0.02%
VESTAS WIND SYSTEMSVWS3636.00
0.02%
MICROCHIP TECHNOLOGY INCMCHP1025.00
0.02%
FANUC CORP69541900.00
0.02%
NIPPON ELECTRIC GLASS LTD52142300.00
0.02%
ALIGN TECHNOLOGY INCALGN545.00
0.02%
KEYENCE CORP6861200.00
0.02%
MICRON TECHNOLOGY INCMU100.00
0.02%
DATADOG INC CLASS ADDOG409.00
0.02%
KOKUSAI ELECTRIC CORP65251800.00
0.02%
ECHOSTAR CORP CLASS ASATS698.00
0.02%
UNION PACIFIC CORPUNP332.00
0.02%
JABIL INCJBL239.00
0.02%
APPLIED MATERIAL INCAMAT193.00
0.02%
FRESENIUS SE AND CO KGAAFRE1983.00
0.02%
E.ON NEOAN4024.00
0.02%
WASTE CONNECTIONS INCWCN553.00
0.02%
COHERENT CORPCOHR212.00
0.02%
ABBVIE INCABBV364.00
0.02%
LINDE PLCLIN158.00
0.02%
EXELON CORPEXC1738.00
0.02%
EMPIRE LTD CLASS AEMP.A2246.00
0.02%
NGK CORP53332000.00
0.02%
TELEDYNE TECHNOLOGIES INCTDY121.00
0.02%
ORACLE CORPORCL369.00
0.02%
NN GROUP NVNN889.00
0.02%
COCA-COLAKO930.00
0.02%
HOLCIM LTD AGHOLN765.00
0.02%
PROCTER & GAMBLEPG494.00
0.02%
RELIANCE STEEL & ALUMINUMRS190.00
0.02%
MKSMKSI222.00
0.01%
FUJIKURA LTD58032100.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC1633.00
0.01%
MONSTER BEVERAGE CORPMNST733.00
0.01%
ROHM LTD69632000.00
0.01%
AKAMAI TECHNOLOGIES INCAKAM436.00
0.01%
COMCAST CORP CLASS ACMCSA2424.00
0.01%
CGI INC CLASS AGIB.A903.00
0.01%
WASTE CONNECTIONS INCWCN389.00
0.01%
KIRBY CORPKEX401.00
0.01%
TE CONNECTIVITY PLCTEL266.00
0.01%
HONG KONG AND CHINA GAS LTD361000.00
0.01%
ENDESA SAELE1316.00
0.01%
MONDAYCOM LTDMNDY681.00
0.01%
AGILENT TECHNOLOGIES INCA374.00
0.01%
MEDTRONIC PLCMDT666.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP364.00
0.01%
GODADDY INC CLASS AGDDY553.00
0.01%
HERSHEY FOODSHSY236.00
0.01%
PTC THERAPEUTICS INCPTCT624.00
0.01%
DAVITA INCDVA219.00
0.01%
SANDISK CORPSNDK26.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG683.00
0.01%
MOBVISTA INC186023000.00
0.01%
ITALGASIG3404.00
0.01%
FOX CORP CLASS AFOXA600.00
0.01%
ELI LILLYLLY31.00
0.01%
DENTSU GROUP INC43241600.00
0.01%
MCKESSON CORPMCK32.00
0.00%
INTUITIVE SURGICAL INCISRG46.00
0.00%
CHARLES SCHWAB CORPSCHW216.00
0.00%
AUD CASHAUD19866.00
0.00%
AKAMAI TECHNOLOGIES INCAKAM98.00
0.00%
INTUIT INCINTU7.00
0.00%
TYSON FOODS INC CLASS ATSN8.00
0.00%
LEGAL AND GENERAL GROUP PLCLGEN87.00
0.00%
SEK CASHSEK1227.00
0.00%
SVENSKA HANDELSBANKEN-A SHSSHB A8.00
0.00%
SUN LIFE FINANCIAL INCSLF1.00
0.00%
AKER BPAKRBP2.00
0.00%
TRANSURBAN GROUP STAPLED UNITSTCL8.00
0.00%
VAR ENERGIVAR18.00
0.00%
EUR/USDEUR66918.00
0.00%
ORANGE SAORA2.00
0.00%
ERICSSON BERIC B4.00
0.00%
TELEFONICA SATEF12.00
0.00%
SGD/USDSGD295562.00
0.00%
ETD JPY BALANCE WITH R67675ETD_JPY0.00
0.00%
DKK CASHDKK0.00
0.00%
NZD CASHNZD0.00
0.00%
CHF CASHCHF1.00
0.00%
NOK CASHNOK15.00
0.00%
B&M EUROPEAN VALUE RETAIL PLCBME2.00
0.00%
TREASURY WINE ESTATES LTDTWE4.00
0.00%
NORSK HYDRONHY1.00
0.00%
QANTAS AIRWAYS LTDQAN2.00
0.00%
EUR/USDEUR76632.00
0.00%
JPY/USDJPY3890554.00
0.00%
SGD/USDSGD22692.00
0.00%
FTSE 100 INDEX JUN 26Z M620.00
0.00%
NIKKEI 225 MINI JUN 26NOM6195.00
0.00%
EURO STOXX 50 JUN 26VGM6195.00
0.00%
S&P500 EMINI JUN 26ESM6225.00
-0.02%
JUN26 UKX C @ 10300.000000UKX-28.00
-0.06%
SGD CASHSGD-312998.00
-0.07%
CASH COLLATERAL USD HSBSWHSBBK-290000.00
-0.11%
JUN26 SPX C @ 7560.000000SPX-46.00
-0.11%
JUN26 NKY C @ 63000.000000NKY-32.00
-0.14%
JUN26 SPX C @ 7460.000000SPXW-48.00
-0.14%
JUN26 SPX C @ 7500.000000SPXW-52.00
-0.15%
CASH COLLATERAL USD MLISW CFDMLISW-641704.00
-0.18%
JUN26 SX5E C @ 5875.000000SX5E-300.00
-0.24%
MAY26 SPX C @ 7310.000000SPXW-41.00
-8.83%
USD CASHUSD-39001193.00

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