Unternehmen: 10,813     Gesamte Marktkapitalisierung: €124.941 Bio.
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iShares World Equity High Income UCITS ETF USD Inc
WINC.DE
#1932
ETF Rang
€0.31 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
4,92 €
Aktienkurs
-0.33%
Veränderung (1 Tag)
17.00%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
Kategorien

iShares World Equity High Income UCITS ETF USD Inc - Bestände

ETF-Bestände zum Stand 6. Mai 2026Anzahl der Bestände: 577

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.87%
CASH COLLATERAL USD MLIFTMLIFT34428000.00
5.05%
NVIDIA CORPNVDA94372.00
4.04%
APPLE INCAAPL54522.00
3.15%
BLK ICS US TREAS AGENCY DISISTUSAD12233281.00
2.91%
MICROSOFT CORPMSFT27345.00
2.01%
ALPHABET INC CLASS CGOOG19780.00
1.83%
ALPHABET INC CLASS AGOOGL17886.00
1.70%
BROADCOM INCAVGO15547.00
1.53%
AMAZON.COM INCAMZN21554.00
1.11%
META PLATFORMS INC CLASS AMETA7010.00
1.08%
COSTCO WHOLESALE CORPCOST4202.00
0.99%
AMAZON.COM INCAMZN13913.00
0.92%
COCA-COLAKO44985.00
0.91%
ASML HOLDING NVASML2308.00
0.86%
BANK OF AMERICA CORPBAC62279.00
0.82%
CHEVRON CORPCVX17114.00
0.77%
WALMART INCWMT23107.00
0.77%
EXXON MOBIL CORPXOM20099.00
0.77%
ABB LTDABBN28162.00
0.76%
MICRON TECHNOLOGY INCMU4436.00
0.75%
JPMORGAN CHASE & COJPM9284.00
0.74%
TJX INCTJX18376.00
0.73%
DEUTSCHE POST AGDHL51669.00
0.70%
CISCO SYSTEMS INCCSCO29713.00
0.66%
TESLA INCTSLA6397.00
0.65%
CMS ENERGY CORPCMS34341.00
0.64%
AXA SACS50407.00
0.64%
ELI LILLYLLY2507.00
0.63%
AMETEK INCAME10170.00
0.63%
JOHNSON & JOHNSONJNJ10917.00
0.62%
ADVANCED MICRO DEVICES INCAMD5710.00
0.59%
KONINKLIJKE PHILIPS NVPHIA84309.00
0.59%
LAM RESEARCH CORPLRCX7709.00
0.58%
ENEOS HOLDINGS INC5020267700.00
0.58%
PROCTER & GAMBLEPG15343.00
0.58%
APPLIED MATERIAL INCAMAT5269.00
0.57%
ALPHABET INC CLASS AGOOGL5574.00
0.57%
RECKITT BENCKISER GROUP PLCRKT34409.00
0.57%
BERKSHIRE HATHAWAY INC CLASS BBRKB4680.00
0.56%
WELLS FARGOWFC27098.00
0.56%
SINGAPORE TELECOMMUNICATIONS LTDZ74595600.00
0.55%
3MMMM14583.00
0.54%
JOHNSON MATTHEY PLCJMAT73140.00
0.50%
ABBVIE INCABBV9449.00
0.49%
JOHNSON & JOHNSONJNJ8428.00
0.49%
JPMORGAN CHASE & COJPM6006.00
0.48%
MASTERCARD INC CLASS AMA3781.00
0.48%
NORDEA BANKNDA FI99128.00
0.48%
VERIZON COMMUNICATIONS INCVZ38991.00
0.47%
SOFTBANK CORP94341306100.00
0.47%
BOC HONG KONG HOLDINGS LTD2388314500.00
0.47%
MOTOROLA SOLUTIONS INCMSI4191.00
0.47%
SEMPRASRE19362.00
0.46%
BANCO DE SABADELL SASAB455316.00
0.45%
ANALOG DEVICES INCADI4240.00
0.44%
QUALCOMM INCQCOM8921.00
0.43%
SANOFI SASAN19124.00
0.43%
GE AEROSPACEGE5442.00
0.42%
BOOKING HOLDINGS INCBKNG9611.00
0.42%
PUBLIC SERVICE ENTERPRISE GROUP INPEG20324.00
0.41%
NEC CORP670162100.00
0.41%
NETFLIX INCNFLX17901.00
0.41%
DEUTSCHE BANK AGDBK49303.00
0.40%
INFORMA PLCINF139903.00
0.40%
MITSUBISHI HEAVY INDUSTRIES LTD701152500.00
0.39%
VERISIGN INCVRSN5486.00
0.39%
FUJITSU LTD670276600.00
0.39%
CANADIAN PACIFIC KANSAS CITY LTDCP17480.00
0.39%
SHELL PLCSHEL34331.00
0.37%
BRISTOL MYERS SQUIBBBMY25620.00
0.37%
VISA INC CLASS AV4467.00
0.37%
MURATA MANUFACTURING LTD698143300.00
0.37%
KBC GROEPKBC10419.00
0.36%
NEWMONTNEM12146.00
0.36%
AT&T INCT54338.00
0.36%
ASSICURAZIONI GENERALIG30150.00
0.36%
MCKESSON CORPMCK1862.00
0.35%
CHARLES SCHWAB CORPSCHW14942.00
0.35%
DANONE SABN17951.00
0.35%
OREILLY AUTOMOTIVE INCORLY14386.00
0.35%
ADVANTEST CORP68577600.00
0.35%
KINDER MORGAN INCKMI42818.00
0.34%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS121303.00
0.34%
PARKER-HANNIFIN CORPPH1474.00
0.33%
INTEL CORPORATION CORPINTC11399.00
0.33%
GE VERNOVA INCGEV1138.00
0.33%
BANK OF NOVA SCOTIABNS16152.00
0.33%
T MOBILE US INCTMUS6562.00
0.33%
UNITEDHEALTH GROUP INCUNH3450.00
0.32%
NOK CASHNOK11678683.00
0.32%
FEDEX CORPFDX3330.00
0.32%
MORGAN STANLEYMS6477.00
0.32%
AIA GROUP LTD1299110000.00
0.31%
ENGIE SAENGI37661.00
0.31%
EXXON MOBIL CORPXOM8112.00
0.31%
CATERPILLAR INCCAT1299.00
0.31%
HCA HEALTHCARE INCHCA2795.00
0.31%
CONOCOPHILLIPSCOP10094.00
0.31%
INTESA SANPAOLOISP171020.00
0.30%
NEXTERA ENERGY INCNEE12153.00
0.29%
MARATHON PETROLEUM CORPMPC4593.00
0.29%
PEPSICO INCPEP7207.00
0.29%
CANADIAN NATIONAL RAILWAYCNR9949.00
0.28%
PALANTIR TECHNOLOGIES INC CLASS APLTR8271.00
0.28%
AMGEN INCAMGN3310.00
0.28%
KLA CORPKLAC603.00
0.28%
MORGAN STANLEYMS5636.00
0.27%
BANK OF MONTREALBMO6863.00
0.26%
PARKER-HANNIFIN CORPPH1140.00
0.26%
CHEVRON CORPCVX5527.00
0.26%
MONSTER BEVERAGE CORPMNST13241.00
0.26%
VALERO ENERGY CORPVLO4251.00
0.26%
MCDONALDS CORPMCD3536.00
0.26%
SINGAPORE TECHNOLOGIES ENGINEERINGS63115800.00
0.25%
CK HUTCHISON HOLDINGS LTD1108500.00
0.25%
SAPSAP5501.00
0.24%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO4272.00
0.24%
CSX CORPCSX20762.00
0.24%
CARDINAL HEALTH INCCAH4893.00
0.24%
CAPITALAND INVESTMENT LTD9CI447300.00
0.23%
HITACHI LTD650129600.00
0.23%
GROUPE BRUXELLES LAMBERT NVGBLB9272.00
0.23%
INTUITIVE SURGICAL INCISRG1945.00
0.22%
CONSOLIDATED EDISON INCED8085.00
0.22%
GOLDMAN SACHS GROUP INCGS913.00
0.22%
HKT TRUST AND HKT UNITS LTD6823532000.00
0.22%
WALT DISNEYDIS7899.00
0.22%
MERCK & CO INCMRK7461.00
0.22%
PEPSICO INCPEP5400.00
0.21%
VERTEX PHARMACEUTICALS INCVRTX1924.00
0.21%
OMV AGOMV11232.00
0.21%
ABBOTT LABORATORIESABT9310.00
0.21%
SHOPIFY SUBORDINATE VOTING INC CLASHOP7545.00
0.20%
NISOURCE INCNI16639.00
0.20%
QUEBECOR INC CLASS BQBR.B19213.00
0.20%
SIEMENS ENERGY N AGENR3571.00
0.20%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP6814.00
0.20%
AZIMUT HOLDINGAZM17621.00
0.20%
HOYA CORP77414300.00
0.20%
TRIMBLE INCTRMB11982.00
0.19%
SANDS CHINA LTD1928359600.00
0.19%
CHENIERE ENERGY INCLNG2818.00
0.19%
ALLIANZALV1578.00
0.19%
UNIPOL ASSICURAZIONI SPAUNI27505.00
0.18%
THERMO FISHER SCIENTIFIC INCTMO1507.00
0.18%
KDDI CORP943343700.00
0.18%
CITIGROUP INCC5566.00
0.18%
RAKUTEN GROUP INC4755144800.00
0.18%
UNION PACIFIC CORPUNP2553.00
0.18%
ROSS STORES INCROST2979.00
0.17%
ASM INTERNATIONAL NVASM662.00
0.17%
KIRBY CORPKEX4669.00
0.17%
NH FOODS LTD228215600.00
0.17%
WALT DISNEYDIS6011.00
0.17%
ADOBE INCADBE2586.00
0.17%
IBERDROLA SAIBE27698.00
0.17%
EOG RESOURCES INCEOG4772.00
0.17%
DOLLARAMA INCDOL5013.00
0.16%
UNITED THERAPEUTICS CORPUTHR1071.00
0.16%
TEXAS INSTRUMENT INCTXN2187.00
0.16%
KROGERKR9550.00
0.16%
GLAXOSMITHKLINEGSK24368.00
0.16%
DROPBOX INC CLASS ADBX25126.00
0.16%
RECRUIT HOLDINGS LTD609813100.00
0.16%
BOLLOREBOL96776.00
0.16%
RENAULT SARNO16977.00
0.16%
OVERSEA-CHINESE BANKING LTDO3935200.00
0.16%
LINDE PLCLIN1209.00
0.15%
BRISTOL MYERS SQUIBBBMY10522.00
0.15%
NESTLE SANESN5889.00
0.15%
ITALGASIG47843.00
0.15%
BERKSHIRE HATHAWAY INC CLASS BBRKB1249.00
0.15%
MITSUBISHI ELECTRIC CORP650315100.00
0.15%
GBP CASHGBP430228.00
0.15%
NATWEST GROUP PLCNWG73714.00
0.15%
FORTIS INCFTS10202.00
0.15%
VOESTALPINE AGVOE10503.00
0.15%
REPUBLIC SERVICES INCRSG2853.00
0.14%
APPLE INCAAPL1956.00
0.14%
WASTE MANAGEMENT INCWM2546.00
0.14%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA15209.00
0.14%
NOVO NORDISK CLASS BNOVO B11947.00
0.14%
T MOBILE US INCTMUS2851.00
0.14%
INTERNATIONAL BUSINESS MACHINES COIBM2429.00
0.14%
FRESENIUS SE AND CO KGAAFRE11568.00
0.14%
FISHER AND PAYKEL HEALTHCARE CORPOFPH25222.00
0.14%
EXELON CORPEXC11724.00
0.13%
MACQUARIE GROUP LTD DEFMQG3006.00
0.13%
DEVON ENERGY CORPDVN11205.00
0.13%
PAN PACIFIC INTERNATIONAL HOLDINGS753291700.00
0.13%
TARGET CORPTGT3880.00
0.13%
MITSUBISHI UFJ FINANCIAL GROUP INC830628000.00
0.13%
MEDTRONIC PLCMDT6437.00
0.13%
REGENERON PHARMACEUTICALS INCREGN691.00
0.13%
EXPEDITORS INTERNATIONAL OF WASHINEXPD3289.00
0.13%
HANOVER INSURANCE GROUP INCTHG2663.00
0.13%
COSTCO WHOLESALE CORPCOST497.00
0.13%
ENELENEL42575.00
0.13%
3MMMM3336.00
0.13%
KAJIMA CORP181212500.00
0.13%
VALERO ENERGY CORPVLO2052.00
0.12%
GEORGE WESTON LTDWN6849.00
0.12%
PHILLIPS 66PSX2769.00
0.12%
OBAYASHI CORP180220200.00
0.12%
KONINKLIJKE KPN NVKPN86967.00
0.12%
INTUIT INCINTU1209.00
0.12%
CONOCOPHILLIPSCOP3936.00
0.12%
KEYSIGHT TECHNOLOGIES INCKEYS1263.00
0.12%
HANNOVER RUECKHNR11496.00
0.12%
MANULIFE FINANCIAL CORPMFC11377.00
0.12%
FOX CORP CLASS AFOXA7229.00
0.12%
LUMENTUM HOLDINGS INCLITE475.00
0.12%
BOSTON SCIENTIFIC CORPBSX7979.00
0.11%
A2AA2A158515.00
0.11%
ERSTE GROUP BANK AGEBS3825.00
0.11%
AIRBNB INC CLASS AABNB3118.00
0.11%
LOBLAW COMPANIES LTDL9867.00
0.11%
RELX PLCREL11982.00
0.11%
CME GROUP INC CLASS ACME1462.00
0.11%
DISCO CORP6146900.00
0.11%
CYBER AGENT INC475151600.00
0.10%
COLGATE-PALMOLIVECL4622.00
0.10%
MITSUI FUDOSAN LTD880137600.00
0.10%
EDWARDS LIFESCIENCES CORPEW4894.00
0.10%
ACS ACTIVIDADES DE CONSTRUCCION YACS2464.00
0.10%
GILEAD SCIENCES INCGILD2960.00
0.10%
INTEL CORPORATION CORPINTC3544.00
0.10%
SHIMIZU CORP180320800.00
0.10%
DEVON ENERGY CORPDVN8534.00
0.10%
BIOGEN INCBIIB2082.00
0.10%
GALAXY ENTERTAINMENT GROUP LTD2794000.00
0.10%
NOVA LTDNVMI734.00
0.10%
CAPITALAND ASCENDAS REITCLAR196390.00
0.10%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6119000.00
0.10%
AMERICAN TOWER REIT CORPAMT2141.00
0.10%
GLOBAL E ONLINE LTDGLBE12269.00
0.10%
AGEAS SAAGS4829.00
0.10%
DANAHER CORPDHR2162.00
0.10%
DBS GROUP HOLDINGS LTDD058120.00
0.10%
HYDRO ONE LTDH8758.00
0.10%
VAT GROUP AGVACN469.00
0.09%
SONY GROUP CORP675818400.00
0.09%
WALMART INCWMT2827.00
0.09%
JACOBS SOLUTIONS INCJ2903.00
0.09%
NISOURCE INCNI7735.00
0.09%
NOMURA RESEARCH INSTITUTE LTD430713600.00
0.09%
ABBOTT LABORATORIESABT4171.00
0.09%
ROCKWELL AUTOMATION INCROK776.00
0.09%
ASMPT LTD52216000.00
0.09%
PFIZER INCPFE13208.00
0.09%
AIRBNB INC CLASS AABNB2454.00
0.09%
STRYKER CORPSYK1172.00
0.09%
TRANE TECHNOLOGIES PLCTT701.00
0.09%
GILEAD SCIENCES INCGILD2496.00
0.09%
COMCAST CORP CLASS ACMCSA12837.00
0.09%
DEUTSCHE TELEKOM N AGDTE10340.00
0.09%
CVS HEALTH CORPCVS3866.00
0.09%
DARLING INGREDIENTS INCDAR5317.00
0.09%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT1049.00
0.08%
WH GROUP LTD288260000.00
0.08%
VINCI SADG2075.00
0.08%
ELEVANCE HEALTH INCELV866.00
0.08%
ATMOS ENERGY CORPATO1751.00
0.08%
CONAGRA BRANDS INCCAG22966.00
0.08%
TJX INCTJX2033.00
0.08%
MARVELL TECHNOLOGY INCMRVL1834.00
0.08%
EQUINIX REIT INCEQIX289.00
0.08%
AMPHENOL CORP CLASS AAPH2247.00
0.08%
DOLLAR GENERAL CORPDG2644.00
0.08%
TWILIO INC CLASS ATWLO1604.00
0.08%
MERCADOLIBRE INCMELI163.00
0.08%
OTSUKA CORP476816200.00
0.08%
SCHINDLER HOLDING PAR AGSCHP838.00
0.08%
CAPITALAND INTEGRATED COMMERCIAL TCICT158400.00
0.08%
FOX CORP CLASS BFOX5224.00
0.08%
EBAY INCEBAY2697.00
0.07%
TRAVELERS COMPANIES INCTRV964.00
0.07%
CHIPOTLE MEXICAN GRILL INCCMG8825.00
0.07%
BANK OF AMERICA CORPBAC5383.00
0.07%
ASR NEDERLAND NVASRNL3722.00
0.07%
GOLDMAN SACHS GROUP INCGS306.00
0.07%
ARISTA NETWORKS INCANET1875.00
0.07%
EXELIXIS INCEXEL5628.00
0.07%
TOKYO ELECTRON LTD8035900.00
0.07%
JAZZ PHARMACEUTICALS PLCJAZZ1195.00
0.07%
DOLLAR TREE INCDLTR2816.00
0.07%
NRG ENERGY INCNRG1797.00
0.07%
YASKAWA ELECTRIC CORP65067600.00
0.07%
TEXAS INSTRUMENT INCTXN896.00
0.07%
HOWMET AEROSPACE INCHWM999.00
0.07%
CCL INDUSTRIES INC CLASS BCCL.B4140.00
0.06%
ARISTOCRAT LEISURE LTDALL7289.00
0.06%
CHENIERE ENERGY INCLNG947.00
0.06%
FORTINET INCFTNT2748.00
0.06%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX314.00
0.06%
JPY CASHJPY38069269.00
0.06%
ITOCHU CORP800118900.00
0.06%
INTACT FINANCIAL CORPIFC1308.00
0.06%
MICROSOFT CORPMSFT574.00
0.06%
KROGERKR3597.00
0.06%
CITIGROUP INCC1853.00
0.06%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2384.00
0.06%
CANADIAN UTILITIES LTD CLASS ACU6558.00
0.06%
NEUROCRINE BIOSCIENCES INCNBIX1586.00
0.06%
AMGEN INCAMGN701.00
0.06%
DANAHER CORPDHR1324.00
0.06%
AKAMAI TECHNOLOGIES INCAKAM1881.00
0.06%
ADVANCED MICRO DEVICES INCAMD542.00
0.06%
CREDIT AGRICOLE SAACA11168.00
0.06%
TRAVELERS COMPANIES INCTRV744.00
0.06%
AIR CANADA VOTING AND VARIABLE VOTAC15098.00
0.06%
CHIPOTLE MEXICAN GRILL INCCMG6612.00
0.05%
CIGNACI750.00
0.05%
PHILLIPS 66PSX1217.00
0.05%
ORACLE JAPAN CORP47163800.00
0.05%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD440.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN83165800.00
0.05%
NINTENDO LTD79744200.00
0.05%
MCDONALDS CORPMCD714.00
0.05%
NATIONAL FUEL GASNFG2488.00
0.05%
TAISEI CORP18011900.00
0.05%
SEA ADS REPRESENTING LTD CLASS ASE2237.00
0.05%
SKYLARK HOLDINGS LTD319710400.00
0.05%
TYSON FOODS INC CLASS ATSN2937.00
0.05%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC2843.00
0.05%
KEPPEL LTDBN422200.00
0.05%
TDK CORP676210800.00
0.05%
ASAHI INTECC LTD77479200.00
0.05%
WILMAR INTERNATIONAL LTDF3464400.00
0.05%
BANCO COMERCIAL PORTUGUES SABCP173826.00
0.05%
AUTODESK INCADSK770.00
0.05%
BPER BANCABPE11853.00
0.05%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1269.00
0.05%
ROKU INC CLASS AROKU1419.00
0.05%
WESTERN DIGITAL CORPWDC373.00
0.05%
GENTING SINGAPORE LTDG13324900.00
0.04%
CIGNACI608.00
0.04%
CK ASSET HOLDINGS LTD111326000.00
0.04%
SITC INTERNATIONAL HOLDINGS LTD130840000.00
0.04%
TECHTRONIC INDUSTRIES LTD66911500.00
0.04%
VERBUND AGVER2335.00
0.04%
CATERPILLAR INCCAT180.00
0.04%
CH ROBINSON WORLDWIDE INCCHRW989.00
0.04%
SOFTBANK GROUP CORP99844700.00
0.04%
PLANET FITNESS INC CLASS APLNT2509.00
0.04%
ETSY INCETSY2469.00
0.04%
DELL TECHNOLOGIES INC CLASS CDELL667.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NVAD3520.00
0.04%
WIX.COM LTDWIX2079.00
0.04%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC2217.00
0.04%
LINDE PLCLIN305.00
0.04%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD327.00
0.04%
TOKYO GAS LTD95313600.00
0.04%
SKYWORKS SOLUTIONS INCSWKS2342.00
0.04%
CENCORA INCCOR594.00
0.04%
MONSTER BEVERAGE CORPMNST1927.00
0.04%
NEWMONTNEM1290.00
0.04%
E.ON NEOAN6808.00
0.04%
CHEUNG KONG INFRASTRUCTURE HOLDING103817000.00
0.04%
HSBC HOLDINGS PLCHSBA7937.00
0.04%
FUJIKURA LTD58033900.00
0.04%
SEI INVESTMENTSSEIC1581.00
0.04%
UNITEDHEALTH GROUP INCUNH389.00
0.04%
ENCOMPASS HEALTH CORPEHC1340.00
0.04%
WOODWARD INCWWD367.00
0.04%
FAST RETAILING LTD9983300.00
0.04%
FRESENIUS MEDICAL CARE AGFME3310.00
0.04%
FUTU HOLDINGS ADR LTDFUTU818.00
0.04%
AJINOMOTO INC28024400.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM604.00
0.04%
SEA ADS REPRESENTING LTD CLASS ASE1514.00
0.03%
CAD CASHCAD182977.00
0.03%
HALLIBURTONHAL3296.00
0.03%
EUR CASHEUR112773.00
0.03%
AERCAP HOLDINGS NVAER870.00
0.03%
AMERICAN TOWER REIT CORPAMT716.00
0.03%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO578.00
0.03%
AMPHENOL CORP CLASS AAPH903.00
0.03%
GLOBAL E ONLINE LTDGLBE3997.00
0.03%
CLOUDFLARE INC CLASS ANET483.00
0.03%
TOWER SEMICONDUCTOR LTDTSEM553.00
0.03%
NVIDIA CORPNVDA564.00
0.03%
GALDERMA GROUP N AGGALD533.00
0.03%
KIOXIA HOLDINGS CORP285A500.00
0.03%
ROSS STORES INCROST494.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASSLYB1510.00
0.03%
VESTAS WIND SYSTEMSVWS3636.00
0.03%
HEICO CORP CLASS AHEIA488.00
0.03%
TARGET CORPTGT841.00
0.03%
VIRTU FINANCIAL INC CLASS AVIRT2178.00
0.03%
CENTENE CORPCNC1946.00
0.03%
HARTFORD INSURANCE GROUP INCHIG799.00
0.03%
ANTERO RESOURCES CORPAR2890.00
0.03%
ALKERMESALKS2934.00
0.03%
MARATHON PETROLEUM CORPMPC421.00
0.03%
TESLA INCTSLA252.00
0.03%
TENET HEALTHCARE CORPTHC516.00
0.03%
DEXCOM INCDXCM1633.00
0.03%
NOKIANOKIA7322.00
0.03%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP8.00
0.03%
MICROCHIP TECHNOLOGY INCMCHP945.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM865.00
0.02%
PALANTIR TECHNOLOGIES INC CLASS APLTR716.00
0.02%
EDISON INTERNATIONALEIX1388.00
0.02%
BORGWARNER INCBWA1596.00
0.02%
BLOOM ENERGY CLASS A CORPBE329.00
0.02%
CITIZENS FINANCIAL GROUP INCCFG1428.00
0.02%
INSMED INCINSM673.00
0.02%
MONDAYCOM LTDMNDY1229.00
0.02%
REPUBLIC SERVICES INCRSG452.00
0.02%
UNITED OVERSEAS BANK LTDU113100.00
0.02%
TEXAS ROADHOUSE INCTXRH558.00
0.02%
UNION PACIFIC CORPUNP332.00
0.02%
QUEST DIAGNOSTICS INCDGX445.00
0.02%
SCORSCR2258.00
0.02%
TOWER SEMICONDUCTOR LTDTSEM386.00
0.02%
APPLIED MATERIAL INCAMAT193.00
0.02%
MANHATTAN ASSOCIATES INCMANH590.00
0.02%
NN GROUP NVNN889.00
0.02%
ECHOSTAR CORP CLASS ASATS618.00
0.02%
KANDENKO LTD19421800.00
0.02%
NEW YORK TIMES CLASS ANYT915.00
0.02%
KOKUSAI ELECTRIC CORP65251800.00
0.02%
ABBVIE INCABBV364.00
0.02%
ANA HOLDINGS INC92024300.00
0.02%
COCA-COLAKO930.00
0.02%
PROCTER & GAMBLEPG494.00
0.02%
WASTE CONNECTIONS INCWCN473.00
0.02%
ORACLE CORPORCL369.00
0.02%
DNB BANKDNB2288.00
0.02%
EMPIRE LTD CLASS AEMP.A2006.00
0.02%
FREEPORT MCMORAN INCFCX1114.00
0.02%
TERADYNE INCTER176.00
0.02%
MICRON TECHNOLOGY INCMU100.00
0.02%
NGK CORP53332000.00
0.02%
HOLCIM LTD AGHOLN685.00
0.02%
KOBE BUSSAN LTD30383600.00
0.02%
COMCAST CORP CLASS ACMCSA2424.00
0.02%
STARBUCKS CORPSBUX568.00
0.02%
DAI NIPPON PRINTING LTD79123100.00
0.01%
TE CONNECTIVITY PLCTEL266.00
0.01%
HONG KONG AND CHINA GAS LTD361000.00
0.01%
KIRBY CORPKEX401.00
0.01%
NORDEXNDX11011.00
0.01%
KAO CORP44521500.00
0.01%
CELESTICA INCCLS134.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC1473.00
0.01%
CGI INC CLASS AGIB.A823.00
0.01%
LASERTEC CORP6920200.00
0.01%
MATCH GROUP INCMTCH1428.00
0.01%
AKAMAI TECHNOLOGIES INCAKAM436.00
0.01%
MEDTRONIC PLCMDT666.00
0.01%
EDP ENERGIAS DE PORTUGAL SAEDP9384.00
0.01%
FINECOBANK BANCA FINECOFBK1860.00
0.01%
HENRY SCHEIN INCHSIC654.00
0.01%
CVS HEALTH CORPCVS540.00
0.01%
CLEAN HARBORS INCCLH157.00
0.01%
DELL TECHNOLOGIES INC CLASS CDELL189.00
0.01%
NIPPON ELECTRIC GLASS LTD52141000.00
0.01%
DAVITA INCDVA219.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP364.00
0.01%
FOX CORP CLASS AFOXA600.00
0.01%
IHI CORP70132000.00
0.01%
TELEDYNE TECHNOLOGIES INCTDY56.00
0.01%
FANUC CORP6954800.00
0.01%
SINO LAND LTD8320000.00
0.01%
FUTU HOLDINGS ADR LTDFUTU200.00
0.01%
ELI LILLYLLY31.00
0.01%
DENTSU GROUP INC43241600.00
0.01%
NITTO DENKO CORP69881500.00
0.01%
EXPEDIA GROUP INCEXPE113.00
0.01%
MCKESSON CORPMCK32.00
0.01%
ENCOMPASS HEALTH CORPEHC202.00
0.01%
INTUITIVE SURGICAL INCISRG46.00
0.01%
CHARLES SCHWAB CORPSCHW216.00
0.00%
ALKERMESALKS417.00
0.00%
EUR/USDEUR495908.00
0.00%
CHF/USDCHF410456.00
0.00%
VERALTO CORPVLTO18.00
0.00%
NOK/USDNOK-10040106.00
0.00%
EUR/USDEUR302202.00
0.00%
AENA SME SAAENA48.00
0.00%
CONTINENTAL AGCON15.00
0.00%
KEPPEL REIT UNITSK71U1744.00
0.00%
JPY/USDJPY20664300.00
0.00%
LAS VEGAS SANDS CORPLVS21.00
0.00%
BROOKFIELD INFRASTRUCTURE CORP CLABIPC27.00
0.00%
NZD/USDNZD135367.00
0.00%
STRYKER CORPSYK3.00
0.00%
SGD/USDSGD185676.00
0.00%
CNX RESOURCES CORPCNX21.00
0.00%
INTUIT INCINTU2.00
0.00%
PALO ALTO NETWORKS INCPANW4.00
0.00%
SAIPEMSPM133.00
0.00%
JPY/USDJPY41658360.00
0.00%
EXPAND ENERGY CORPEXE6.00
0.00%
TYSON FOODS INC CLASS ATSN8.00
0.00%
BASF NBAS9.00
0.00%
CMB.TECH NVCMBT30.00
0.00%
JPY/USDJPY24760190.00
0.00%
LEGAL AND GENERAL GROUP PLCLGEN87.00
0.00%
UNITED PARCEL SERVICE INC CLASS BUPS3.00
0.00%
CROWN HOLDINGS INCCCK3.00
0.00%
SGD/USDSGD65352.00
0.00%
GBP/USDGBP59246.00
0.00%
OCCIDENTAL PETROLEUM CORPOXY3.00
0.00%
SEK CASHSEK1227.00
0.00%
SVENSKA HANDELSBANKEN-A SHSSHB A8.00
0.00%
CHF/USDCHF26785.00
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%
CARREFOUR SACA1.00
0.00%
ORANGE SAORA2.00
0.00%
ENDESA SAELE1.00
0.00%
ERICSSON BERIC B4.00
0.00%
TELEFONICA SATEF12.00
0.00%
DKK/USDDKK29403.00
0.00%
NZD/USDNZD6947.00
0.00%
AUD/USDAUD8868.00
0.00%
ETD JPY BALANCE WITH R67675ETD_JPY0.00
0.00%
B&M EUROPEAN VALUE RETAIL PLCBME2.00
0.00%
NORSK HYDRONHY1.00
0.00%
QANTAS AIRWAYS LTDQAN2.00
0.00%
TREASURY WINE ESTATES LTDTWE4.00
0.00%
NOK/USDNOK95965.00
0.00%
EUR/USDEUR182433.00
0.00%
JPY/USDJPY13766820.00
0.00%
CAD/USDCAD76143.00
0.00%
GBP/USDGBP36225.00
0.00%
SGD/USDSGD37224.00
0.00%
HKD/USDHKD208770.00
0.00%
CHF/USDCHF16512.00
0.00%
NOK/USDNOK58464.00
0.00%
DKK/USDDKK18675.00
0.00%
AUD/USDAUD5422.00
0.00%
EUR/USDEUR1367.00
0.00%
HKD/USDHKD3741.00
0.00%
NZD/USDNZD4306.00
0.00%
CAD/USDCAD-639.00
0.00%
CHF/USDCHF324.00
0.00%
DKK/USDDKK195.00
0.00%
GBP/USDGBP-200.00
0.00%
HKD/USDHKD-27.00
0.00%
NOK/USDNOK-84.00
0.00%
NZD/USDNZD-35.00
0.00%
SGD/USDSGD-9.00
0.00%
AUD/USDAUD140.00
0.00%
DKK/USDDKK639.00
0.00%
HKD/USDHKD197696.00
0.00%
HKD/USDHKD380088.00
0.00%
DKK/USDDKK9482.00
0.00%
FTSE 100 INDEX JUN 26Z M610.00
0.00%
NIKKEI 225 MINI JUN 26NOM6187.00
0.00%
EURO STOXX 50 JUN 26VGM6101.00
0.00%
S&P500 EMINI JUN 26ESM6254.00
0.00%
EUR/USDEUR-171215.00
0.00%
NOK/USDNOK-1792922.00
0.00%
MAY26 UKX C @ 10650.000000UKX-8.00
0.00%
MAY26 UKX C @ 10725.000000UKX-18.00
0.00%
DKK CASHDKK-58224.00
0.00%
AUD CASHAUD-14307.00
-0.02%
MAY26 SX5E C @ 6000.000000SX5E-65.00
-0.02%
MAY26 SX5E C @ 6100.000000SX5E-189.00
-0.02%
NZD CASHNZD-146497.00
-0.02%
HKD CASHHKD-750267.00
-0.03%
SGD CASHSGD-155578.00
-0.09%
CASH COLLATERAL USD MLISW CFDMLISW-354354.00
-0.10%
MAY26 NKY C @ 57500.000000NKY-28.00
-0.15%
CASH COLLATERAL USD HSBSWHSBBK-570000.00
-0.15%
CHF CASHCHF-452440.00
-0.15%
MAY26 SPX C @ 7310.000000SPXW-41.00
-0.21%
MAY26 SPX C @ 7210.000000SPXW-40.00
-0.22%
MAY26 SPX C @ 7195.000000SPX-45.00
-0.60%
MAY26 SPX C @ 6875.000000SPXW-47.00
-8.33%
USD CASHUSD-32354792.00

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