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iShares World Equity High Income UCITS ETF USD Inc
WINC.DE
#1933
ETF Rang
€0.31 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
4,94 €
Aktienkurs
0.26%
Veränderung (1 Tag)
16.52%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
Kategorien

iShares World Equity High Income UCITS ETF USD Inc - Bestände

ETF-Bestände zum Stand 4. Mai 2026Anzahl der Bestände: 532

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.47%
CASH COLLATERAL USD MLIFTMLIFT28119000.00
4.97%
NVIDIA CORPNVDA94333.00
4.41%
BLK ICS US TREAS AGENCY DISISTUSAD16580681.00
3.95%
APPLE INCAAPL53739.00
3.00%
MICROSOFT CORPMSFT27270.00
1.97%
ALPHABET INC CLASS CGOOG19498.00
1.85%
ALPHABET INC CLASS AGOOGL18162.00
1.70%
BROADCOM INCAVGO15325.00
1.46%
AMAZON.COM INCAMZN20149.00
1.14%
META PLATFORMS INC CLASS AMETA7047.00
1.11%
COSTCO WHOLESALE CORPCOST4142.00
1.05%
SANOFI SASAN43231.00
1.01%
AMAZON.COM INCAMZN13913.00
0.85%
BANK OF AMERICA CORPBAC61382.00
0.84%
ASML HOLDING NVASML2278.00
0.83%
COCA-COLAKO39750.00
0.82%
CHEVRON CORPCVX16063.00
0.81%
WALMART INCWMT23360.00
0.81%
EXXON MOBIL CORPXOM19808.00
0.78%
TJX INCTJX18920.00
0.75%
JPMORGAN CHASE & COJPM9149.00
0.74%
NORDEA BANKNDA FI151340.00
0.72%
TESLA INCTSLA6880.00
0.69%
MICRON TECHNOLOGY INCMU4523.00
0.68%
CMS ENERGY CORPCMS33849.00
0.66%
AMETEK INCAME10797.00
0.66%
CISCO SYSTEMS INCCSCO26752.00
0.66%
DEUTSCHE POST AGDHL45240.00
0.64%
JOHNSON & JOHNSONJNJ10761.00
0.63%
ELI LILLYLLY2468.00
0.63%
ABB LTDABBN23820.00
0.62%
PROCTER & GAMBLEPG16228.00
0.60%
ENEOS HOLDINGS INC5020267700.00
0.59%
MASTERCARD INC CLASS AMA4394.00
0.58%
RECKITT BENCKISER GROUP PLCRKT33914.00
0.57%
SINGAPORE TELECOMMUNICATIONS LTDZ74586900.00
0.57%
ALPHABET INC CLASS AGOOGL5574.00
0.56%
GE AEROSPACEGE7550.00
0.54%
3MMMM14370.00
0.54%
APPLIED MATERIAL INCAMAT5191.00
0.54%
JOHNSON MATTHEY PLCJMAT72087.00
0.53%
ADVANCED MICRO DEVICES INCAMD5890.00
0.53%
LAM RESEARCH CORPLRCX7737.00
0.52%
MOTOROLA SOLUTIONS INCMSI4484.00
0.50%
KONINKLIJKE PHILIPS NVPHIA71955.00
0.49%
JPMORGAN CHASE & COJPM6006.00
0.49%
BERKSHIRE HATHAWAY INC CLASS BBRKB3917.00
0.49%
SOFTBANK CORP94341306100.00
0.49%
WELLS FARGOWFC23144.00
0.49%
VERIZON COMMUNICATIONS INCVZ38430.00
0.48%
SEMPRASRE19083.00
0.47%
BOC HONG KONG HOLDINGS LTD2388310000.00
0.47%
AT&T INCT67600.00
0.45%
NETFLIX INCNFLX18479.00
0.44%
ANALOG DEVICES INCADI4180.00
0.44%
ABBVIE INCABBV7905.00
0.43%
PUBLIC SERVICE ENTERPRISE GROUP INPEG20033.00
0.42%
NEC CORP670162100.00
0.42%
BOOKING HOLDINGS INCBKNG9476.00
0.41%
MITSUBISHI HEAVY INDUSTRIES LTD701152500.00
0.40%
SHELL PLCSHEL33839.00
0.40%
INFORMA PLCINF137893.00
0.40%
FUJITSU LTD670276600.00
0.40%
AXA SACS31844.00
0.39%
VERISIGN INCVRSN5408.00
0.39%
QUALCOMM INCQCOM8795.00
0.39%
DEUTSCHE BANK AGDBK48595.00
0.39%
MCDONALDS CORPMCD5139.00
0.38%
CANADIAN PACIFIC KANSAS CITY LTDCP17228.00
0.38%
MURATA MANUFACTURING LTD698143300.00
0.37%
DANONE SABN18354.00
0.36%
KINDER MORGAN INCKMI42200.00
0.36%
CHARLES SCHWAB CORPSCHW14729.00
0.36%
ADVANTEST CORP68577600.00
0.35%
OREILLY AUTOMOTIVE INCORLY14182.00
0.35%
BRISTOL MYERS SQUIBBBMY22991.00
0.35%
MONSTER BEVERAGE CORPMNST17308.00
0.35%
ASSICURAZIONI GENERALIG29715.00
0.34%
NEWMONTNEM11972.00
0.33%
PARKER-HANNIFIN CORPPH1453.00
0.33%
T MOBILE US INCTMUS6466.00
0.33%
EXXON MOBIL CORPXOM8112.00
0.33%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS119560.00
0.32%
ENGIE SAENGI37121.00
0.32%
GE VERNOVA INCGEV1120.00
0.32%
MORGAN STANLEYMS6381.00
0.32%
AIA GROUP LTD1299108200.00
0.32%
MCKESSON CORPMCK1468.00
0.31%
JOHNSON & JOHNSONJNJ5265.00
0.31%
HCA HEALTHCARE INCHCA2756.00
0.31%
PALANTIR TECHNOLOGIES INC CLASS APLTR7904.00
0.31%
BANK OF NOVA SCOTIABNS14989.00
0.30%
NEXTERA ENERGY INCNEE11979.00
0.30%
MARATHON PETROLEUM CORPMPC4527.00
0.30%
DNB BANKDNB37717.00
0.30%
VISA INC CLASS AV3444.00
0.30%
CATERPILLAR INCCAT1281.00
0.30%
FEDEX CORPFDX3105.00
0.29%
PEPSICO INCPEP7102.00
0.29%
CANADIAN NATIONAL RAILWAYCNR9805.00
0.28%
CHEVRON CORPCVX5527.00
0.28%
UNITEDHEALTH GROUP INCUNH2865.00
0.28%
MORGAN STANLEYMS5636.00
0.28%
AMGEN INCAMGN3262.00
0.28%
KBC GROEPKBC8052.00
0.28%
SHOPIFY SUBORDINATE VOTING INC CLASHOP8145.00
0.27%
INTESA SANPAOLOISP154748.00
0.27%
KLA CORPKLAC594.00
0.27%
BANK OF MONTREALBMO6767.00
0.27%
CSX CORPCSX22424.00
0.27%
GROUPE BRUXELLES LAMBERT NVGBLB10582.00
0.26%
VALERO ENERGY CORPVLO3960.00
0.26%
PARKER-HANNIFIN CORPPH1140.00
0.26%
INTEL CORPORATION CORPINTC10161.00
0.25%
SINGAPORE TECHNOLOGIES ENGINEERINGS63114000.00
0.25%
CARDINAL HEALTH INCCAH4824.00
0.25%
INTUITIVE SURGICAL INCISRG2097.00
0.25%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO4212.00
0.25%
CONOCOPHILLIPSCOP7547.00
0.24%
ABBOTT LABORATORIESABT10479.00
0.24%
CAPITALAND INVESTMENT LTD9CI440700.00
0.24%
VERTEX PHARMACEUTICALS INCVRTX2126.00
0.24%
CK HUTCHISON HOLDINGS LTD1108500.00
0.24%
HITACHI LTD650129600.00
0.23%
CONSOLIDATED EDISON INCED7968.00
0.22%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV21412.00
0.22%
HKT TRUST AND HKT UNITS LTD6823523000.00
0.22%
LINDE PLCLIN1690.00
0.22%
THERMO FISHER SCIENTIFIC INCTMO1789.00
0.22%
GOLDMAN SACHS GROUP INCGS913.00
0.22%
BOSTON SCIENTIFIC CORPBSX14243.00
0.21%
TRIMBLE INCTRMB11808.00
0.21%
WALT DISNEYDIS7899.00
0.21%
NISOURCE INCNI16399.00
0.21%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP6718.00
0.20%
HOYA CORP77414300.00
0.20%
CHENIERE ENERGY INCLNG2779.00
0.20%
BANCO DE SABADELL SASAB197040.00
0.20%
RENAULT SARNO21538.00
0.19%
SANDS CHINA LTD1928354800.00
0.19%
AZIMUT HOLDINGAZM17369.00
0.19%
KDDI CORP943343700.00
0.19%
UNITED THERAPEUTICS CORPUTHR1216.00
0.19%
OMV AGOMV9855.00
0.19%
RAKUTEN GROUP INC4755144800.00
0.19%
CITIGROUP INCC5566.00
0.19%
ALLIANZALV1578.00
0.18%
UNIPOL ASSICURAZIONI SPAUNI27109.00
0.18%
EOG RESOURCES INCEOG4772.00
0.18%
UNION PACIFIC CORPUNP2553.00
0.18%
ROSS STORES INCROST2940.00
0.18%
COMCAST CORP CLASS ACMCSA24532.00
0.17%
NH FOODS LTD228215600.00
0.17%
ADOBE INCADBE2547.00
0.17%
SCORSCR18346.00
0.17%
ASM INTERNATIONAL NVASM653.00
0.17%
PEPSICO INCPEP4082.00
0.17%
SIEMENS ENERGY N AGENR3026.00
0.17%
DROPBOX INC CLASS ADBX24766.00
0.16%
DOLLARAMA INCDOL4944.00
0.16%
GLAXOSMITHKLINEGSK24020.00
0.16%
TEXAS INSTRUMENT INCTXN2187.00
0.16%
RECRUIT HOLDINGS LTD609813100.00
0.16%
BRISTOL MYERS SQUIBBBMY10522.00
0.16%
OVERSEA-CHINESE BANKING LTDO3935200.00
0.16%
BOLLOREBOL95384.00
0.16%
WALT DISNEYDIS5924.00
0.16%
BERKSHIRE HATHAWAY INC CLASS BBRKB1249.00
0.16%
MITSUBISHI ELECTRIC CORP650315100.00
0.15%
NESTLE SANESN5802.00
0.15%
FORTIS INCFTS10055.00
0.15%
WASTE MANAGEMENT INCWM2507.00
0.15%
DEVON ENERGY CORPDVN11043.00
0.15%
NATWEST GROUP PLCNWG72652.00
0.15%
ITALGASIG47156.00
0.15%
ATMOS ENERGY CORPATO2958.00
0.15%
T MOBILE US INCTMUS2851.00
0.15%
SAPSAP3185.00
0.15%
KIRBY CORPKEX3819.00
0.15%
INTERNATIONAL BUSINESS MACHINES COIBM2393.00
0.15%
KROGERKR8101.00
0.15%
EXELON CORPEXC11724.00
0.14%
FRESENIUS SE AND CO KGAAFRE11403.00
0.14%
APPLE INCAAPL1956.00
0.14%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA14987.00
0.14%
NOVO NORDISK CLASS BNOVO B11745.00
0.14%
PAN PACIFIC INTERNATIONAL HOLDINGS753291700.00
0.14%
VALERO ENERGY CORPVLO2052.00
0.13%
MACQUARIE GROUP LTD DEFMQG2967.00
0.13%
QUEBECOR INC CLASS BQBR.B12095.00
0.13%
COSTCO WHOLESALE CORPCOST497.00
0.13%
STRYKER CORPSYK1728.00
0.13%
MITSUBISHI UFJ FINANCIAL GROUP INC830628000.00
0.13%
MEDTRONIC PLCMDT6341.00
0.13%
CONOCOPHILLIPSCOP3936.00
0.13%
BIOGEN INCBIIB2613.00
0.13%
PHILLIPS 66PSX2730.00
0.13%
INTUIT INCINTU1191.00
0.13%
REGENERON PHARMACEUTICALS INCREGN682.00
0.13%
KAJIMA CORP181212500.00
0.13%
HANOVER INSURANCE GROUP INCTHG2624.00
0.13%
GEORGE WESTON LTDWN6753.00
0.13%
3MMMM3336.00
0.12%
OBAYASHI CORP180220200.00
0.12%
FISHER AND PAYKEL HEALTHCARE CORPOFPH21200.00
0.12%
KONINKLIJKE KPN NVKPN85719.00
0.12%
LUMENTUM HOLDINGS INCLITE466.00
0.12%
EXPEDITORS INTERNATIONAL OF WASHINEXPD3241.00
0.12%
COLGATE-PALMOLIVECL5231.00
0.12%
FOX CORP CLASS AFOXA7124.00
0.12%
LOBLAW COMPANIES LTDL9723.00
0.12%
HANNOVER RUECKHNR11475.00
0.12%
DEVON ENERGY CORPDVN8534.00
0.12%
VOESTALPINE AGVOE8811.00
0.11%
A2AA2A156235.00
0.11%
MANULIFE FINANCIAL CORPMFC11212.00
0.11%
RELX PLCREL11808.00
0.11%
AIRBNB INC CLASS AABNB3070.00
0.11%
CME GROUP INC CLASS ACME1462.00
0.11%
DISCO CORP6146900.00
0.11%
MERCK & CO INCMRK3632.00
0.11%
CYBER AGENT INC475151600.00
0.11%
MITSUI FUDOSAN LTD880137600.00
0.11%
GBP CASHGBP298597.00
0.11%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6117200.00
0.11%
EDWARDS LIFESCIENCES CORPEW4825.00
0.11%
HEICO CORP CLASS AHEIA1904.00
0.11%
SHIMIZU CORP180320800.00
0.10%
GLOBAL E ONLINE LTDGLBE12095.00
0.10%
GILEAD SCIENCES INCGILD2921.00
0.10%
GALAXY ENTERTAINMENT GROUP LTD2794000.00
0.10%
AMERICAN TOWER REIT CORPAMT2111.00
0.10%
WILMAR INTERNATIONAL LTDF34130800.00
0.10%
CAPITALAND ASCENDAS REITCLAR193390.00
0.10%
JACOBS SOLUTIONS INCJ2864.00
0.10%
DBS GROUP HOLDINGS LTDD058120.00
0.10%
NISOURCE INCNI7735.00
0.10%
HYDRO ONE LTDH8632.00
0.10%
DANAHER CORPDHR2132.00
0.10%
WALMART INCWMT2827.00
0.10%
SONY GROUP CORP675818400.00
0.10%
ABBOTT LABORATORIESABT4171.00
0.10%
AGEAS SAAGS4760.00
0.10%
HOWMET AEROSPACE INCHWM1513.00
0.10%
NOMURA RESEARCH INSTITUTE LTD430713600.00
0.09%
NOVA LTDNVMI725.00
0.09%
PFIZER INCPFE13016.00
0.09%
VAT GROUP AGVACN460.00
0.09%
AIRBNB INC CLASS AABNB2454.00
0.09%
INTEL CORPORATION CORPINTC3544.00
0.09%
ASMPT LTD52216000.00
0.09%
TRANE TECHNOLOGIES PLCTT692.00
0.09%
GILEAD SCIENCES INCGILD2496.00
0.09%
ELEVANCE HEALTH INCELV866.00
0.08%
ARISTA NETWORKS INCANET1848.00
0.08%
CVS HEALTH CORPCVS3866.00
0.08%
TJX INCTJX2033.00
0.08%
JPY CASHJPY49295207.00
0.08%
CONAGRA BRANDS INCCAG22636.00
0.08%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT1031.00
0.08%
WH GROUP LTD288255500.00
0.08%
AMPHENOL CORP CLASS AAPH2217.00
0.08%
ROCKWELL AUTOMATION INCROK767.00
0.08%
CITIZENS FINANCIAL GROUP INCCFG4829.00
0.08%
VINCI SADG2045.00
0.08%
TWILIO INC CLASS ATWLO1583.00
0.08%
DOLLAR GENERAL CORPDG2605.00
0.08%
MARVELL TECHNOLOGY INCMRVL1807.00
0.08%
MERCADOLIBRE INCMELI163.00
0.08%
OTSUKA CORP476816200.00
0.08%
ACS ACTIVIDADES DE CONSTRUCCION YACS2050.00
0.08%
EBAY INCEBAY2658.00
0.08%
FOX CORP CLASS BFOX5149.00
0.08%
TRAVELERS COMPANIES INCTRV952.00
0.08%
SCHINDLER HOLDING PAR AGSCHP826.00
0.08%
VERALTO CORPVLTO3212.00
0.07%
CHIPOTLE MEXICAN GRILL INCCMG8825.00
0.07%
BANK OF AMERICA CORPBAC5383.00
0.07%
NRG ENERGY INCNRG1770.00
0.07%
GOLDMAN SACHS GROUP INCGS303.00
0.07%
TOKYO ELECTRON LTD8035900.00
0.07%
VERBUND AGVER3687.00
0.07%
YASKAWA ELECTRIC CORP65067600.00
0.07%
DOLLAR TREE INCDLTR2777.00
0.07%
CHENIERE ENERGY INCLNG947.00
0.07%
DEXCOM INCDXCM4189.00
0.07%
CCL INDUSTRIES INC CLASS BCCL.B4080.00
0.07%
TEXAS INSTRUMENT INCTXN884.00
0.07%
DARLING INGREDIENTS INCDAR3841.00
0.07%
ARISTOCRAT LEISURE LTDALL7184.00
0.07%
EXELIXIS INCEXEL5550.00
0.07%
JAZZ PHARMACEUTICALS PLCJAZZ1177.00
0.07%
WIX.COM LTDWIX3069.00
0.07%
INTACT FINANCIAL CORPIFC1290.00
0.06%
KROGERKR3597.00
0.06%
FORTINET INCFTNT2709.00
0.06%
ITOCHU CORP800118900.00
0.06%
MICROSOFT CORPMSFT574.00
0.06%
CITIGROUP INCC1853.00
0.06%
DANAHER CORPDHR1324.00
0.06%
AMGEN INCAMGN701.00
0.06%
TRAVELERS COMPANIES INCTRV744.00
0.06%
SKYWORKS SOLUTIONS INCSWKS3257.00
0.06%
PHILLIPS 66PSX1217.00
0.06%
CREDIT AGRICOLE SAACA11006.00
0.06%
TE CONNECTIVITY PLCTEL1026.00
0.06%
NEUROCRINE BIOSCIENCES INCNBIX1565.00
0.05%
CIGNACI741.00
0.05%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD440.00
0.05%
ORACLE JAPAN CORP47163800.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN83165800.00
0.05%
NATIONAL FUEL GASNFG2449.00
0.05%
NINTENDO LTD79744200.00
0.05%
MCDONALDS CORPMCD714.00
0.05%
TYSON FOODS INC CLASS ATSN2937.00
0.05%
TAISEI CORP18011900.00
0.05%
AIR CANADA VOTING AND VARIABLE VOTAC14885.00
0.05%
SKYLARK HOLDINGS LTD319710400.00
0.05%
ETSY INCETSY3076.00
0.05%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC2804.00
0.05%
LAS VEGAS SANDS CORPLVS3727.00
0.05%
SEA ADS REPRESENTING LTD CLASS ASE2237.00
0.05%
ORACLE CORPORCL1059.00
0.05%
TDK CORP676210800.00
0.05%
ASAHI INTECC LTD77479200.00
0.05%
AUTODESK INCADSK761.00
0.05%
CAD CASHCAD256133.00
0.05%
ADVANCED MICRO DEVICES INCAMD542.00
0.05%
ROKU INC CLASS AROKU1398.00
0.05%
BROOKFIELD INFRASTRUCTURE CORP CLABIPC4748.00
0.05%
BANCO COMERCIAL PORTUGUES SABCP171330.00
0.05%
CONTINENTAL AGCON2440.00
0.05%
SEA ADS REPRESENTING LTD CLASS ASE2039.00
0.05%
BORGWARNER INCBWA3044.00
0.05%
GENTING SINGAPORE LTDG13320100.00
0.05%
CIGNACI608.00
0.04%
EDISON INTERNATIONALEIX2453.00
0.04%
BPER BANCABPE11679.00
0.04%
TECHTRONIC INDUSTRIES LTD66911500.00
0.04%
SITC INTERNATIONAL HOLDINGS LTD130840000.00
0.04%
CHIPOTLE MEXICAN GRILL INCCMG5257.00
0.04%
HARTFORD INSURANCE GROUP INCHIG1215.00
0.04%
SOFTBANK GROUP CORP99844700.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NVAD3472.00
0.04%
NOK CASHNOK1449085.00
0.04%
PLANET FITNESS INC CLASS APLNT2470.00
0.04%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC2217.00
0.04%
STRYKER CORPSYK525.00
0.04%
CNX RESOURCES CORPCNX3962.00
0.04%
TOKYO GAS LTD95313600.00
0.04%
LINDE PLCLIN305.00
0.04%
MONDAYCOM LTDMNDY1944.00
0.04%
FRESENIUS MEDICAL CARE AGFME3262.00
0.04%
HSBC HOLDINGS PLCHSBA7937.00
0.04%
MONSTER BEVERAGE CORPMNST1927.00
0.04%
UNITEDHEALTH GROUP INCUNH389.00
0.04%
FUJIKURA LTD58033900.00
0.04%
E.ON NEOAN6712.00
0.04%
CHEUNG KONG INFRASTRUCTURE HOLDING103817000.00
0.04%
SEI INVESTMENTSSEIC1560.00
0.04%
DELL TECHNOLOGIES INC CLASS CDELL667.00
0.04%
ENCOMPASS HEALTH CORPEHC1322.00
0.04%
NEWMONTNEM1290.00
0.04%
FAST RETAILING LTD9983300.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM604.00
0.04%
AJINOMOTO INC28024400.00
0.04%
HALLIBURTONHAL3248.00
0.04%
KEPPEL LTDBN415700.00
0.03%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO578.00
0.03%
AENA SME SAAENA4869.00
0.03%
GLOBAL E ONLINE LTDGLBE3997.00
0.03%
AMERICAN TOWER REIT CORPAMT716.00
0.03%
FUTU HOLDINGS ADR LTDFUTU818.00
0.03%
AMPHENOL CORP CLASS AAPH903.00
0.03%
AKAMAI TECHNOLOGIES INCAKAM1156.00
0.03%
SINO LAND LTD8374000.00
0.03%
AERCAP HOLDINGS NVAER870.00
0.03%
TOWER SEMICONDUCTOR LTDTSEM544.00
0.03%
KIOXIA HOLDINGS CORP285A500.00
0.03%
ANTERO RESOURCES CORPAR2890.00
0.03%
NVIDIA CORPNVDA564.00
0.03%
ROSS STORES INCROST494.00
0.03%
VESTAS WIND SYSTEMSVWS3636.00
0.03%
BASF NBAS1753.00
0.03%
TARGET CORPTGT841.00
0.03%
TARGET CORPTGT836.00
0.03%
MARATHON PETROLEUM CORPMPC421.00
0.03%
PALANTIR TECHNOLOGIES INC CLASS APLTR716.00
0.03%
TESLA INCTSLA252.00
0.03%
ALKERMESALKS2895.00
0.03%
MATCH GROUP INCMTCH2552.00
0.03%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP8.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLCJCI667.00
0.03%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD202.00
0.03%
ERSTE GROUP BANK AGEBS863.00
0.02%
TENET HEALTHCARE CORPTHC507.00
0.02%
INSMED INCINSM664.00
0.02%
REPUBLIC SERVICES INCRSG443.00
0.02%
MICROCHIP TECHNOLOGY INCMCHP933.00
0.02%
UNITED OVERSEAS BANK LTDU113100.00
0.02%
TEXAS ROADHOUSE INCTXRH549.00
0.02%
QUEST DIAGNOSTICS INCDGX436.00
0.02%
TOWER SEMICONDUCTOR LTDTSEM386.00
0.02%
EXPAND ENERGY CORPEXE818.00
0.02%
MANHATTAN ASSOCIATES INCMANH581.00
0.02%
HILTON WORLDWIDE HOLDINGS INCHLT261.00
0.02%
KANDENKO LTD19421800.00
0.02%
NN GROUP NVNN889.00
0.02%
CMB.TECH NVCMBT5326.00
0.02%
ABBVIE INCABBV364.00
0.02%
APPLIED MATERIAL INCAMAT193.00
0.02%
KOKUSAI ELECTRIC CORP65251800.00
0.02%
ANA HOLDINGS INC92024300.00
0.02%
IBERDROLA SAIBE3214.00
0.02%
COCA-COLAKO930.00
0.02%
PROCTER & GAMBLEPG494.00
0.02%
NEW YORK TIMES CLASS ANYT903.00
0.02%
FUTU HOLDINGS ADR LTDFUTU438.00
0.02%
EMPIRE LTD CLASS AEMP.A1976.00
0.02%
COMCAST CORP CLASS ACMCSA2424.00
0.02%
NGK CORP53332000.00
0.02%
KOBE BUSSAN LTD30383600.00
0.02%
HOLCIM LTD AGHOLN676.00
0.02%
FREEPORT MCMORAN INCFCX1096.00
0.02%
TERADYNE INCTER176.00
0.02%
DAI NIPPON PRINTING LTD79123100.00
0.02%
KIRBY CORPKEX401.00
0.02%
MICRON TECHNOLOGY INCMU100.00
0.01%
HONG KONG AND CHINA GAS LTD361000.00
0.01%
KAO CORP44521500.00
0.01%
LASERTEC CORP6920200.00
0.01%
CGI INC CLASS AGIB.A814.00
0.01%
LEGAL AND GENERAL GROUP PLCLGEN15532.00
0.01%
CROWN HOLDINGS INCCCK539.00
0.01%
MEDTRONIC PLCMDT666.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC1452.00
0.01%
CK ASSET HOLDINGS LTD11138000.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASSLYB657.00
0.01%
ASR NEDERLAND NVASRNL665.00
0.01%
EDP ENERGIAS DE PORTUGAL SAEDP9249.00
0.01%
HENRY SCHEIN INCHSIC645.00
0.01%
AKAMAI TECHNOLOGIES INCAKAM436.00
0.01%
DEUTSCHE TELEKOM N AGDTE1425.00
0.01%
NIPPON ELECTRIC GLASS LTD52141000.00
0.01%
FIRST SOLAR INCFSLR211.00
0.01%
FINECOBANK BANCA FINECOFBK1833.00
0.01%
CVS HEALTH CORPCVS531.00
0.01%
BIOMARIN PHARMACEUTICAL INCBMRN782.00
0.01%
CLOUDFLARE INC CLASS ANET190.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP364.00
0.01%
DELL TECHNOLOGIES INC CLASS CDELL189.00
0.01%
UNITED PARCEL SERVICE INC CLASS BUPS409.00
0.01%
WOODWARD INCWWD106.00
0.01%
FOX CORP CLASS AFOXA600.00
0.01%
OCCIDENTAL PETROLEUM CORPOXY611.00
0.01%
IHI CORP70132000.00
0.01%
TELEDYNE TECHNOLOGIES INCTDY56.00
0.01%
FANUC CORP6954800.00
0.01%
DAVITA INCDVA219.00
0.01%
DENTSU GROUP INC43241600.00
0.01%
ELI LILLYLLY31.00
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%
KEPPEL REIT UNITSK71U1744.00
0.00%
INTUIT INCINTU2.00
0.00%
PALO ALTO NETWORKS INCPANW4.00
0.00%
SAIPEMSPM133.00
0.00%
TYSON FOODS INC CLASS ATSN8.00
0.00%
BIOMARIN PHARMACEUTICAL INCBMRN5.00
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%
NOK/USDNOK159572.00
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%
HKD/USDHKD760176.00
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/USDNOK196753.00
0.00%
DKK/USDDKK4853.00
0.00%
AUD/USDAUD156.00
0.00%
HKD/USDHKD442862.00
0.00%
FTSE 100 INDEX JUN 26Z M69.00
0.00%
EURO STOXX 50 JUN 26VGM633.00
0.00%
NIKKEI 225 MINI JUN 26NOM6187.00
0.00%
S&P500 EMINI JUN 26ESM6179.00
0.00%
AUD/USDAUD17525.00
0.00%
DKK/USDDKK55199.00
0.00%
NZD/USDNZD14035.00
0.00%
CHF/USDCHF30643.00
0.00%
SGD/USDSGD76220.00
0.00%
GBP/USDGBP69069.00
0.00%
CHF/USDCHF52675.00
0.00%
SGD/USDSGD130704.00
0.00%
JPY/USDJPY24760190.00
0.00%
JPY/USDJPY41658360.00
0.00%
EUR/USDEUR348599.00
0.00%
GBP/USDGBP117044.00
0.00%
MAY26 UKX C @ 10650.000000UKX-8.00
0.00%
MAY26 UKX C @ 10725.000000UKX-18.00
0.00%
EUR/USDEUR593551.00
0.00%
NZD CASHNZD-13789.00
0.00%
DKK CASHDKK-60051.00
0.00%
MAY26 SX5E C @ 6000.000000SX5E-65.00
0.00%
MAY26 SX5E C @ 6100.000000SX5E-189.00
0.00%
AUD CASHAUD-17681.00
-0.02%
ETD JPY BALANCE WITH R67675ETD_JPY-11225938.00
-0.02%
SGD CASHSGD-93517.00
-0.03%
CHF CASHCHF-82632.00
-0.04%
HKD CASHHKD-1166448.00
-0.07%
MAY26 SPX C @ 7310.000000SPXW-41.00
-0.10%
MAY26 SPX C @ 7195.000000SPX-45.00
-0.10%
MAY26 NKY C @ 57500.000000NKY-28.00
-0.10%
MAY26 SPX C @ 7210.000000SPXW-40.00
-0.12%
CASH COLLATERAL USD MLISW CFDMLISW-433470.00
-0.12%
EUR CASHEUR-380527.00
-0.15%
CASH COLLATERAL USD HSBSWHSBBK-570000.00
-0.42%
MAY26 SPX C @ 6875.000000SPXW-47.00
-8.46%
USD CASHUSD-31829069.00

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