Unternehmen: 11,173     Gesamte Marktkapitalisierung: €129.790 Bio.
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iShares World Equity High Income UCITS ETF USD Inc
WINC.DE
#1644
ETF Rang
€0.51 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,03 €
Aktienkurs
-0.61%
Veränderung (1 Tag)
10.73%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
Kategorien

iShares World Equity High Income UCITS ETF USD Inc - Bestände

ETF-Bestände zum Stand 28. Juli 2026Anzahl der Bestände: 555

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
6.25%
CASH COLLATERAL USD MLIFTMLIFT38331000.00
5.60%
BLK ICS US TREAS AGENCY DISISTUSAD34312310.00
4.48%
NVIDIA CORPNVDA139280.00
4.43%
APPLE INCAAPL79904.00
2.85%
MICROSOFT CORPMSFT44468.00
1.62%
ALPHABET INC CLASS CGOOG29887.00
1.59%
ALPHABET INC CLASS AGOOGL29187.00
1.54%
BROADCOM INCAVGO24764.00
1.43%
AMAZON.COM INCAMZN37878.00
1.34%
COCA-COLAKO93390.00
1.12%
META PLATFORMS INC CLASS AMETA11614.00
1.10%
COSTCO WHOLESALE CORPCOST6984.00
1.10%
BNP PARIBAS SABNP54572.00
0.91%
ELI LILLYLLY4563.00
0.85%
MICRON TECHNOLOGY INCMU6318.00
0.83%
JPMORGAN CHASE & COJPM14178.00
0.75%
IBERDROLA SAIBE194473.00
0.74%
ABBVIE INCABBV17263.00
0.72%
WALMART INCWMT39057.00
0.68%
EXXONMOBIL HOLDINGS CORPXOM27262.00
0.67%
ADVANCED MICRO DEVICES INCAMD9062.00
0.67%
ANNALY CAPITAL MANAGEMENT REIT INCNLY177492.00
0.65%
ASML HOLDING NVASML2522.00
0.64%
AMAZON.COM INCAMZN17123.00
0.64%
CHEVRON CORPCVX21033.00
0.64%
EUR CASHEUR3448189.00
0.64%
TJX INCTJX24250.00
0.64%
SINGAPORE TELECOMMUNICATIONS LTDZ741112500.00
0.61%
CREDIT AGRICOLE SAACA176110.00
0.61%
OLD REPUBLIC INTERNATIONAL CORPORI83712.00
0.60%
NORDEA BANKNDA FI187367.00
0.60%
RECKITT BENCKISER GROUP PLCRKT53392.00
0.59%
ABB LTDABBN38353.00
0.58%
JOHNSON & JOHNSONJNJ13440.00
0.56%
ITOCHU CORP8001281700.00
0.56%
SINGAPORE AIRLINES LTDC6L567500.00
0.55%
MERCK & CO INCMRK25373.00
0.54%
TESLA INCTSLA10852.00
0.53%
VISA INC CLASS AV8904.00
0.53%
BANK OF AMERICA CORPBAC51871.00
0.53%
MASTERCARD INC CLASS AMA5770.00
0.53%
JOHNSON & JOHNSONJNJ12132.00
0.52%
PROCTER & GAMBLEPG21455.00
0.51%
NISOURCE INCNI68808.00
0.50%
COMPAGNIE FINANCIERE RICHEMONT SACFR13050.00
0.50%
UNITEDHEALTH GROUP INCUNH7196.00
0.50%
AMETEK INCAME12778.00
0.50%
APPLIED MATERIAL INCAMAT6462.00
0.50%
WR BERKLEY CORPWRB39993.00
0.49%
CISCO SYSTEMS INCCSCO25847.00
0.48%
BANCO DE SABADELLSAB770214.00
0.47%
GALAXY ENTERTAINMENT GROUP LTD27675000.00
0.47%
LAM RESEARCH CORPLRCX10589.00
0.45%
MCKESSON CORPMCK3078.00
0.44%
BERKSHIRE HATHAWAY INC CLASS BBRKB5306.00
0.44%
PUBLIC SERVICE ENTERPRISE GROUP INPEG34325.00
0.44%
BANK OF MONTREALBMO14845.00
0.43%
ATMOS ENERGY CORPATO14823.00
0.43%
INFORMA PLCINF217407.00
0.42%
NEXTERA ENERGY INCNEE28893.00
0.42%
GE AEROSPACEGE7075.00
0.41%
AEGON LTDAGN272431.00
0.39%
MITSUBISHI UFJ FINANCIAL GROUP INC8306107100.00
0.39%
ANALOG DEVICES INCADI6536.00
0.38%
PROCTER & GAMBLEPG15717.00
0.38%
SOFTBANK CORP94341655900.00
0.38%
TEXAS INSTRUMENT INCTXN8405.00
0.38%
JPMORGAN CHASE & COJPM6492.00
0.37%
SHELL PLCSHEL53312.00
0.37%
VERIZON COMMUNICATIONS INCVZ47411.00
0.37%
AGNC INVESTMENT REIT CORPAGNC203269.00
0.37%
KDDI CORP9433122600.00
0.36%
AMPOL LTDALD82531.00
0.36%
MITSUBISHI ELECTRIC CORP650368000.00
0.35%
KINDER MORGAN INCKMI68846.00
0.35%
AIRBNB INC CLASS AABNB14203.00
0.35%
FUJITSU LTD670296200.00
0.35%
SEMPRASRE23878.00
0.35%
TOTALENERGIESTTE25456.00
0.35%
NATURGY ENERGY GROUP SANTGY63613.00
0.35%
ROSS STORES INCROST8503.00
0.34%
INDUSTRIA DE DISENO TEXTIL SAITX32148.00
0.34%
ABBOTT LABORATORIESABT19234.00
0.33%
ALPHABET INC CLASS AGOOGL6025.00
0.33%
NETFLIX INCNFLX27754.00
0.31%
AMGEN INCAMGN4870.00
0.31%
BOOKING HOLDINGS INCBKNG9579.00
0.31%
CHEVRON CORPCVX10161.00
0.30%
PARKER-HANNIFIN CORPPH1864.00
0.30%
ROYAL BANK OF CANADARY8646.00
0.30%
VERISIGN INCVRSN6459.00
0.29%
AIA GROUP LTD1299181600.00
0.29%
TELSTRA GROUP LTDTLS514546.00
0.29%
NEC CORP670165500.00
0.29%
CARDINAL HEALTH INCCAH7702.00
0.29%
CAPITALAND INTEGRATED COMMERCIAL TCICT935900.00
0.29%
KINDER MORGAN INCKMI56401.00
0.29%
ASR NEDERLAND NVASRNL22191.00
0.28%
VALLOUREC SAVK72562.00
0.28%
THERMO FISHER SCIENTIFIC INCTMO2957.00
0.28%
CATERPILLAR INCCAT2015.00
0.28%
CANADIAN NATIONAL RAILWAYCNR13029.00
0.27%
PALANTIR TECHNOLOGIES INC CLASS APLTR13605.00
0.27%
INTEL CORPORATIONINTC19427.00
0.27%
MORGAN STANLEYMS7914.00
0.27%
JOHNSON MATTHEY PLCJMAT63964.00
0.27%
SONY FINANCIAL GROUP INC87291743500.00
0.27%
BERKSHIRE HATHAWAY INC CLASS BBRKB3184.00
0.27%
SIEMENS ENERGY N AGENR10349.00
0.26%
GE VERNOVA INCGEV1713.00
0.26%
ONEOK INCOKE17957.00
0.26%
PEPSICO INCPEP11159.00
0.25%
HOYA CORP774110800.00
0.25%
PALO ALTO NETWORKS INCPANW4805.00
0.24%
INFINEON TECHNOLOGIES AGIFX22650.00
0.24%
GILEAD SCIENCES INCGILD11003.00
0.24%
MEDTRONIC PLCMDT16980.00
0.23%
KONINKLIJKE KPN NVKPN293166.00
0.23%
ILLINOIS TOOL INCITW4706.00
0.23%
MOTOROLA SOLUTIONS INCMSI3138.00
0.22%
PUBLICIS GROUPE SAPUB12796.00
0.22%
GOLDMAN SACHS GROUP INCGS1323.00
0.22%
CENCORA INCCOR4269.00
0.22%
CHARLES SCHWAB CORPSCHW12841.00
0.22%
ENELENEL120344.00
0.22%
EXXONMOBIL HOLDINGS CORPXOM8769.00
0.22%
INTERNATIONAL BUSINESS MACHINES COIBM5797.00
0.21%
WH GROUP LTD2881223000.00
0.21%
CONSOLIDATED EDISON INCED11681.00
0.21%
VOESTALPINE AGVOE25196.00
0.21%
ROCKWELL AUTOMATION INCROK2754.00
0.21%
FORTINET INCFTNT8635.00
0.21%
MORGAN STANLEYMS6093.00
0.21%
TRANE TECHNOLOGIES PLCTT2718.00
0.21%
SEVEN & I HOLDINGS LTD338293600.00
0.21%
TELE2 BTEL2 B72626.00
0.20%
COSTCO WHOLESALE CORPCOST1296.00
0.20%
NINTENDO LTD797426700.00
0.20%
HITACHI LTD650141700.00
0.20%
PARKER-HANNIFIN CORPPH1232.00
0.20%
ARAMARKARMK21087.00
0.20%
WELLS FARGOWFC13807.00
0.19%
DENSO CORP690293700.00
0.19%
MCDONALDS CORPMCD4339.00
0.19%
BRISTOL MYERS SQUIBBBMY18545.00
0.19%
BANK OF NOVA SCOTIABNS13324.00
0.19%
CSX CORPCSX23110.00
0.19%
CLOROXCLX11597.00
0.19%
CITIGROUP INCC8781.00
0.19%
CONSTELLATION BRANDS INC CLASS ASTZ8793.00
0.19%
DAIICHI LIFE GROUP INC875099000.00
0.19%
CANADIAN IMPERIAL BANK OF COMMERCECM9578.00
0.19%
VALERO ENERGY CORPVLO3838.00
0.19%
ILLINOIS TOOL INCITW3872.00
0.18%
REPUBLIC SERVICES INCRSG5207.00
0.18%
ELEVANCE HEALTH INCELV2922.00
0.18%
CONOCOPHILLIPSCOP9708.00
0.18%
HKT TRUST AND HKT UNITS LTD6823671000.00
0.18%
LOGITECH INTERNATIONAL SALOGN10181.00
0.18%
KLA CORPKLAC5645.00
0.17%
CVS HEALTH CORPCVS9722.00
0.17%
EOG RESOURCES INCEOG7611.00
0.17%
VERIZON COMMUNICATIONS INCVZ21990.00
0.17%
OMEGA HEALTHCARE INVESTORS REIT INOHI20399.00
0.17%
UPM-KYMMENEUPM39601.00
0.17%
WESTERN DIGITAL CORPWDC2239.00
0.17%
FEDEX CORPFDX3319.00
0.17%
PNC FINANCIAL SERVICES GROUP INCPNC4103.00
0.17%
TAKEDA PHARMACEUTICAL LTD450229400.00
0.17%
GILEAD SCIENCES INCGILD7664.00
0.17%
TELENORTEL73427.00
0.17%
GLAXOSMITHKLINEGSK37848.00
0.17%
EQUINIX REIT INCEQIX982.00
0.17%
NATWEST GROUP PLCNWG114688.00
0.16%
CK HUTCHISON HOLDINGS LTD1108500.00
0.16%
NOVO NORDISK CLASS BNOVO B19427.00
0.16%
SANDS CHINA LTD1928532400.00
0.16%
HOWMET AEROSPACE INCHWM3435.00
0.16%
CMS ENERGY CORPCMS13080.00
0.16%
SEMPRASRE10708.00
0.16%
ADVANTEST CORP68576200.00
0.16%
KEYSIGHT TECHNOLOGIES INCKEYS3135.00
0.16%
GBP CASHGBP719633.00
0.15%
MITSUBISHI HEAVY INDUSTRIES LTD701140900.00
0.15%
UNITED THERAPEUTICS CORPUTHR1787.00
0.15%
3MMMM5092.00
0.15%
FISHER AND PAYKEL HEALTHCARE CORPOFPH39365.00
0.15%
DROPBOX INC CLASS ADBX28216.00
0.15%
BHP GROUP LTDBHP21814.00
0.14%
VERTEX PHARMACEUTICALS INCVRTX1800.00
0.14%
ACCENTURE PLC CLASS AACN5213.00
0.14%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP6219.00
0.14%
FIRST HORIZON CORPFHN32882.00
0.14%
QUALCOMM INCQCOM5216.00
0.14%
RAYONIER REIT INCRYN38369.00
0.14%
BOC HONG KONG HOLDINGS LTD2388127500.00
0.14%
NOVA LTDNVMI2078.00
0.14%
OMV AGOMV11903.00
0.14%
RECRUIT HOLDINGS LTD609810800.00
0.14%
WARTSILAWRT1V24694.00
0.13%
LOBLAW COMPANIES LTDL17651.00
0.13%
CIGNACI2742.00
0.13%
STRYKER CORPSYK2372.00
0.13%
MITSUBISHI CORP805828200.00
0.13%
EXPEDITORS INTERNATIONAL OF WASHINEXPD4788.00
0.13%
FERROVIAL NVFER13165.00
0.13%
REGIS RESOURCES LTDRRL189704.00
0.13%
MATCH GROUP INCMTCH20525.00
0.13%
SHIN ETSU CHEMICAL LTD406322000.00
0.13%
OVERSEA-CHINESE BANKING LTDO3935200.00
0.13%
MARATHON PETROLEUM CORPMPC2558.00
0.13%
MARVELL TECHNOLOGY INCMRVL4455.00
0.13%
ACS ACTIVIDADES DE CONSTRUCCION YACS6349.00
0.13%
VAT GROUP AGVACN1053.00
0.13%
KIRBY CORPKEX5300.00
0.12%
FASTENALFAST15932.00
0.12%
MURATA MANUFACTURING LTD698117400.00
0.12%
MONSTER BEVERAGE CORPMNST7764.00
0.12%
ANTERO MIDSTREAM CORPAM34774.00
0.12%
REPUBLIC SERVICES INCRSG3491.00
0.12%
HOME DEPOT INCHD2153.00
0.12%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD4077.00
0.12%
GLOBAL E ONLINE LTDGLBE18965.00
0.12%
TRYGTRYG31064.00
0.12%
BRISTOL MYERS SQUIBBBMY11374.00
0.12%
EOG RESOURCES INCEOG5159.00
0.12%
APPLE INCAAPL2115.00
0.11%
SHOPIFY SUBORDINATE VOTING INC CLASHOP5363.00
0.11%
EAST WEST BANCORP INCEWBC5303.00
0.11%
AMPHENOL CORP CLASS AAPH4835.00
0.11%
FOX CORP CLASS AFOXA11987.00
0.11%
ADOBE INCADBE2772.00
0.11%
AUTODESK INCADSK2904.00
0.11%
WASTE MANAGEMENT INCWM2877.00
0.11%
SONIC HEALTHCARE LTDSHL44319.00
0.11%
DATADOG INC CLASS ADDOG2707.00
0.11%
ALIMENTATION COUCHE TARD INCATD10382.00
0.11%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA21213.00
0.11%
VALERO ENERGY CORPVLO2219.00
0.11%
3MMMM3606.00
0.11%
TEXAS INSTRUMENT INCTXN2364.00
0.11%
MICROCHIP TECHNOLOGY INCMCHP8623.00
0.11%
CLOUDFLARE INC CLASS ANET2457.00
0.10%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX860.00
0.10%
UNITED OVERSEAS BANK LTDU1119100.00
0.10%
CATERPILLAR INCCAT755.00
0.10%
ARISTA NETWORKS INCANET3738.00
0.10%
UNION PACIFIC CORPUNP2149.00
0.10%
T MOBILE US INCTMUS3456.00
0.10%
SINGAPORE TECHNOLOGIES ENGINEERINGS6376100.00
0.10%
KESKO CLASS BKESKOB24906.00
0.10%
CAPITALAND ASCENDAS REITCLAR311190.00
0.10%
MERCADOLIBRE INCMELI328.00
0.10%
ONO PHARMACEUTICAL LTD452841000.00
0.10%
ASM INTERNATIONAL NVASM698.00
0.10%
CYBER AGENT INC475164000.00
0.10%
REGENERON PHARMACEUTICALS INCREGN849.00
0.10%
TOKIO MARINE HOLDINGS INC876611600.00
0.09%
INTUIT INCINTU1850.00
0.09%
CONTACT ENERGY LTDCEN108358.00
0.09%
FOX CORP CLASS BFOX10905.00
0.09%
T MOBILE US INCTMUS3082.00
0.09%
NGK CORP533316500.00
0.09%
NXP SEMICONDUCTORS NVNXPI2119.00
0.09%
OLD REPUBLIC INTERNATIONAL CORPORI12277.00
0.09%
DELL TECHNOLOGIES INC CLASS CDELL1372.00
0.09%
AXSOME THERAPEUTICS INCAXSM2263.00
0.09%
DAIICHI SANKYO LTD456829900.00
0.09%
COLES GROUP LTDCOL31770.00
0.08%
CADENCE DESIGN SYSTEMS INCCDNS1497.00
0.08%
WOODSIDE ENERGY GROUP LTDWDS22638.00
0.08%
CHURCH AND DWIGHT INCCHD5022.00
0.08%
ORION CLASS BORNBV5402.00
0.08%
FAST RETAILING LTD99831000.00
0.08%
CONOCOPHILLIPSCOP4255.00
0.08%
ABBOTT LABORATORIESABT4509.00
0.08%
CASEYS GENERAL STORES INCCASY564.00
0.08%
KEYENCE CORP68611100.00
0.08%
TWILIO INC CLASS ATWLO2394.00
0.08%
NOKIANOKIA51683.00
0.07%
CVS HEALTH CORPCVS4179.00
0.07%
KONINKLIJKE AHOLD DELHAIZE NVAD11118.00
0.07%
JABIL INCJBL1445.00
0.07%
CITIZENS FINANCIAL GROUP INCCFG5903.00
0.07%
NITTO DENKO CORP698820400.00
0.07%
UNITED PARCEL SERVICE INC CLASS BUPS4033.00
0.07%
TEXAS ROADHOUSE INCTXRH2064.00
0.07%
GEORGE WESTON LTDWN5544.00
0.07%
CLEAN HARBORS INCCLH1388.00
0.07%
KINDEN CORP19448900.00
0.07%
MCDONALDS CORPMCD1527.00
0.07%
NATIONAL FUEL GASNFG5107.00
0.07%
JACOBS SOLUTIONS INCJ2952.00
0.07%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT1189.00
0.07%
CME GROUP INC CLASS ACME1581.00
0.07%
NOMURA RESEARCH INSTITUTE LTD430712500.00
0.07%
AIRBNB INC CLASS AABNB2653.00
0.07%
DISCO CORP61461200.00
0.06%
NEUROCRINE BIOSCIENCES INCNBIX2144.00
0.06%
DARDEN RESTAURANTS INCDRI1892.00
0.06%
TOWER SEMICONDUCTOR LTDTSEM1922.00
0.06%
ENEOS HOLDINGS INC502049000.00
0.06%
NISOURCE INCNI8362.00
0.06%
AURIZON HOLDINGS LTDAZJ127902.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO1516.00
0.06%
ELISAELISA9256.00
0.06%
STARBUCKS CORPSBUX3618.00
0.06%
SUMITOMO ELECTRIC INDUSTRIES LTD580227900.00
0.06%
CENTENE CORPCNC5802.00
0.06%
TERADYNE INCTER1154.00
0.06%
BANK OF AMERICA CORPBAC5819.00
0.06%
CIRRUS LOGIC INCCRUS2613.00
0.06%
TJX INCTJX2197.00
0.06%
INTERNATIONAL BUSINESS MACHINES COIBM1552.00
0.06%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD1903.00
0.06%
WALMART INCWMT3056.00
0.06%
EMS-CHEMIE HOLDING AGEMSN353.00
0.06%
WESFARMERS LTDWES5544.00
0.06%
HCA HEALTHCARE INCHCA824.00
0.06%
FANUC CORP69548800.00
0.06%
JOHNSON CONTROLS INTERNATIONAL PLCJCI2431.00
0.06%
CASEYS GENERAL STORES INCCASY396.00
0.05%
TECHTRONIC INDUSTRIES LTD66920500.00
0.05%
INTEL CORPORATIONINTC3831.00
0.05%
SITC INTERNATIONAL HOLDINGS LTD130866000.00
0.05%
QUEST DIAGNOSTICS INCDGX1351.00
0.05%
SUNCORP GROUP LTDSUN23264.00
0.05%
BANK OF NEW YORK MELLON CORPBNY2020.00
0.05%
SAPSAP1707.00
0.05%
EQUINIX REIT INCEQIX299.00
0.05%
TOKYO ELECTRON LTD8035900.00
0.05%
OBIC LTD468410900.00
0.05%
DEXCOM INCDXCM4051.00
0.05%
GALDERMA GROUP N AGGALD1393.00
0.05%
KIOXIA HOLDINGS CORP285A1100.00
0.05%
MS&AD INSURANCE GROUP HOLDINGS INC87259700.00
0.05%
AMGEN INCAMGN758.00
0.05%
SNOWFLAKE INCSNOW1100.00
0.05%
BLACKSTONE INCBX2211.00
0.05%
CSX CORPCSX5817.00
0.05%
ORACLE CORPORCL2456.00
0.05%
UNITEDHEALTH GROUP INCUNH677.00
0.05%
CIENA CORPCIEN820.00
0.05%
DYNATRACE INCDT6548.00
0.05%
DANAHER CORPDHR1431.00
0.05%
ASMPT LTD52216000.00
0.05%
DELL TECHNOLOGIES INC CLASS CDELL721.00
0.04%
FRONTLINE PLCFRO7113.00
0.04%
CK ASSET HOLDINGS LTD111344000.00
0.04%
ILLUMINA INCILMN1398.00
0.04%
ADVANCED MICRO DEVICES INCAMD586.00
0.04%
CITIGROUP INCC2003.00
0.04%
UNITED PARCEL SERVICE INC CLASS BUPS2472.00
0.04%
CHENIERE ENERGY INCLNG1024.00
0.04%
SIRIUSXM HOLDINGS INCSIRI8011.00
0.04%
INSURANCE AUSTRALIA GROUP LTDIAG42060.00
0.04%
BOLLOREBOL55120.00
0.04%
TOKYO SEIMITSU LTD77292500.00
0.04%
MICROSOFT CORPMSFT620.00
0.04%
CHENIERE ENERGY INCLNG965.00
0.04%
QUANTA SERVICES INCPWR407.00
0.04%
SYSCO CORPSYY2766.00
0.04%
PALO ALTO NETWORKS INCPANW724.00
0.04%
NEWMONTNEM2509.00
0.04%
MAGNA INTERNATIONAL INCMG3306.00
0.04%
MONGODB INC CLASS AMDB727.00
0.04%
SYNOPSYS INCSNPS588.00
0.04%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA43172.00
0.04%
HKD CASHHKD1726887.00
0.04%
DOLLAR GENERAL CORPDG1746.00
0.04%
TDK CORP676212300.00
0.03%
NTT INC9432217100.00
0.03%
INTERDIGITAL INCIDCC779.00
0.03%
NORDSON CORPNDSN665.00
0.03%
FLEX LTDFLEX1759.00
0.03%
CIGNACI657.00
0.03%
LUMENTUM HOLDINGS INCLITE296.00
0.03%
CAD CASHCAD270033.00
0.03%
KYOCERA CORP69718500.00
0.03%
KAJIMA CORP18125600.00
0.03%
HONG KONG AND CHINA GAS LTD3208000.00
0.03%
HANOVER INSURANCE GROUP INCTHG823.00
0.03%
DOLLAR TREE INCDLTR1450.00
0.03%
ANRITSU CORP67548200.00
0.03%
VERTIV HOLDINGS CLASS AVRT673.00
0.03%
AVNET INCAVT2098.00
0.03%
MARRIOTT INTERNATIONAL INC CLASS AMAR469.00
0.03%
METSO CORPORATIONMETSO9717.00
0.03%
ATMOS ENERGY CORPATO966.00
0.03%
SCREEN HOLDINGS LTD77352000.00
0.03%
BLUESCOPE STEEL LTDBSL7653.00
0.03%
GLOBAL E ONLINE LTDGLBE4321.00
0.03%
LAM RESEARCH CORPLRCX623.00
0.03%
WOOLWORTHS GROUP LTDWOW5958.00
0.03%
HSBC HOLDINGS PLCHSBA7937.00
0.03%
CANADIAN UTILITIES LTD CLASS ACU4194.00
0.03%
CARPENTER TECHNOLOGY CORPCRS280.00
0.03%
PHILLIPS 66PSX754.00
0.03%
UNION PACIFIC CORPUNP522.00
0.02%
COLGATE-PALMOLIVECL1638.00
0.02%
MARVELL TECHNOLOGY INCMRVL853.00
0.02%
ARISTA NETWORKS INCANET866.00
0.02%
EATON PLCETN380.00
0.02%
CSL LTDCSL1760.00
0.02%
ROHM LTD69635800.00
0.02%
CANADIAN TIRE LTD CLASS ACTC.A972.00
0.02%
EXPEDIA GROUP INCEXPE479.00
0.02%
SINO LAND LTD83104000.00
0.02%
ENCOMPASS HEALTH CORPEHC1218.00
0.02%
AMPHENOL CORP CLASS AAPH976.00
0.02%
OBAYASHI CORP18027000.00
0.02%
MARATHON PETROLEUM CORPMPC455.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING103817000.00
0.02%
ROSS STORES INCROST534.00
0.02%
NN GROUP NVNN1467.00
0.02%
GAMING AND LEISURE PROPERTIES REITGLPI2881.00
0.02%
EBAY INCEBAY1110.00
0.02%
NEWMONTNEM1394.00
0.02%
FUJI CORP61343000.00
0.02%
COCHLEAR LTDCOH1474.00
0.02%
NETAPP INCNTAP701.00
0.02%
NZD CASHNZD209788.00
0.02%
NVIDIA CORPNVDA610.00
0.02%
MKSMKSI419.00
0.02%
AMERICAN EXPRESSAXP353.00
0.02%
WEST PHARMACEUTICAL SERVICES INCWST351.00
0.02%
US BANCORPUSB1834.00
0.02%
VINCI SADG868.00
0.02%
KANDENKO LTD19423100.00
0.02%
ENGIE SAENGI3700.00
0.02%
MEIJI HOLDINGS LTD22694700.00
0.02%
LABCORP HOLDINGS INCLH349.00
0.02%
IBERDROLA SA RFD-4563.00
0.02%
ABBVIE INCABBV393.00
0.02%
TRAVELERS COMPANIES INCTRV252.00
0.02%
AT&T INCT4040.00
0.02%
APPLIED MATERIAL INCAMAT209.00
0.02%
NORDEXNDX12330.00
0.02%
ENTERGY CORPETR855.00
0.02%
PALANTIR TECHNOLOGIES INC CLASS APLTR774.00
0.02%
HEALTHPEAK PROPERTIES INCDOC4045.00
0.01%
COCA-COLAKO1005.00
0.01%
MICRON TECHNOLOGY INCMU108.00
0.01%
ERSTE GROUP BANK AGEBS673.00
0.01%
ATLAS COPCO CLASS BATCO B4831.00
0.01%
TOWER SEMICONDUCTOR LTDTSEM417.00
0.01%
TESLA INCTSLA272.00
0.01%
HARBOUR ENERGY PLCHBR24952.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA199723000.00
0.01%
NEW YORK TIMES CLASS ANYT980.00
0.01%
MOLINA HEALTHCARE INCMOH365.00
0.01%
CANADIAN PACIFIC KANSAS CITY LTDCP768.00
0.01%
DKK CASHDKK442076.00
0.01%
AIXTRONAIXA1706.00
0.01%
EXELIXIS INCEXEL1135.00
0.01%
KIRBY CORPKEX433.00
0.01%
MEDTRONIC PLCMDT720.00
0.01%
CASH COLLATERAL USD MLISW CFDMLISW61000.00
0.01%
EDWARDS LIFESCIENCES CORPEW725.00
0.01%
MERIDIAN ENERGY LTDMEL17790.00
0.01%
FUJI MEDIA HOLDINGS INC46762300.00
0.01%
DANAHER CORPDHR289.00
0.01%
TE CONNECTIVITY PLCTEL266.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP393.00
0.01%
INVESTEC PLCINVP6165.00
0.01%
FUJIKURA LTD58032000.00
0.01%
ORACLE CORPORCL399.00
0.01%
ELI LILLYLLY34.00
0.01%
FOX CORP CLASS AFOXA649.00
0.01%
CAMTEK LTDCAMT264.00
0.01%
EXPEDIA GROUP INCEXPE111.00
0.01%
MCKESSON CORPMCK35.00
0.00%
CARREFOUR SACA1364.00
0.00%
CHARLES SCHWAB CORPSCHW233.00
0.00%
GOLDMAN SACHS GROUP INCGS5.00
0.00%
PERNOD RICARD SARI45.00
0.00%
LOWES COMPANIES INCLOW15.00
0.00%
PFIZER INCPFE125.00
0.00%
INTUIT INCINTU8.00
0.00%
ING GROEP NVINGA60.00
0.00%
STATE STREET CORPSTT10.00
0.00%
JM SMUCKERSJM15.00
0.00%
KINETIK HOLDINGS INC CLASS AKNTK35.00
0.00%
IDEX CORPIEX5.00
0.00%
BE SEMICONDUCTOR INDUSTRIES NVBESI5.00
0.00%
PHILLIPS 66PSX5.00
0.00%
CONSTELLATION BRANDS INC CLASS ASTZ8.00
0.00%
MARSH INCMRSH5.00
0.00%
FORTIVE CORPFTV15.00
0.00%
ARITZIA SUBORDINATE VOTING INCATZ10.00
0.00%
CHURCH AND DWIGHT INCCHD10.00
0.00%
CCL INDUSTRIES INC CLASS BCCL.B15.00
0.00%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC10.00
0.00%
NVENT ELECTRIC PLCNVT5.00
0.00%
LATTICE SEMICONDUCTOR CORPLSCC5.00
0.00%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ10.00
0.00%
HENRY SCHEIN INCHSIC5.00
0.00%
OREILLY AUTOMOTIVE INCORLY5.00
0.00%
CHF/USDCHF450929.00
0.00%
LEGAL AND GENERAL GROUP PLCLGEN87.00
0.00%
LYONDELLBASELL INDUSTRIES CLASS ALYB4.00
0.00%
NZD/USDNZD-224776.00
0.00%
EUR/USDEUR-2804500.00
0.00%
NOK/USDNOK1719076.00
0.00%
SVENSKA HANDELSBANKEN-A SHSSHB A8.00
0.00%
ERICSSON BERIC B4.00
0.00%
TELEFONICA SATEF12.00
0.00%
AKER BPAKRBP2.00
0.00%
SUN LIFE FINANCIAL INCSLF1.00
0.00%
VAR ENERGIVAR18.00
0.00%
ETD JPY BALANCE WITH R67675ETD_JPY-1.00
0.00%
B&M EUROPEAN VALUE RETAIL PLCBME2.00
0.00%
NORSK HYDRONHY1.00
0.00%
TREASURY WINE ESTATES LTDTWE4.00
0.00%
QANTAS AIRWAYS LTDQAN2.00
0.00%
INTESA SANPAOLOISP4.00
0.00%
GBP/USDGBP-36579.00
0.00%
SGD/USDSGD110365.00
0.00%
HKD/USDHKD-1997865.00
0.00%
EUR/USDEUR221755.00
0.00%
JPY/USDJPY20082950.00
0.00%
CAD/USDCAD76011.00
0.00%
HKD/USDHKD380980.00
0.00%
GBP/USDGBP43156.00
0.00%
SGD/USDSGD59160.00
0.00%
CHF/USDCHF32306.00
0.00%
AUD/USDAUD40971.00
0.00%
DKK/USDDKK53718.00
0.00%
NOK/USDNOK37506.00
0.00%
NZD/USDNZD14989.00
0.00%
SEK/USDSEK41692.00
0.00%
DKK/USDDKK-495793.00
0.00%
CAD/USDCAD309536.00
0.00%
FTSE 100 INDEX SEP 26Z U611.00
0.00%
NIKKEI 225 MINI SEP 26NOU664.00
0.00%
EURO STOXX 50 SEP 26VGU6137.00
0.00%
S&P500 EMINI SEP 26ESU6103.00
0.00%
JPY/USDJPY125643155.00
0.00%
SEK/USDSEK3886408.00
0.00%
AUD/USDAUD4577462.00
-0.01%
AUG26 SPX C @ 7630.000000SPXW-54.00
-0.01%
AUG26 NKY C @ 69375.000000NKY-40.00
-0.01%
JUL26 SPX C @ 7540.000000SPXW-55.00
-0.02%
JPY CASHJPY-16664256.00
-0.02%
AUG26 UKX C @ 10650.000000UKX-36.00
-0.02%
SGD CASHSGD-169524.00
-0.03%
NOK CASHNOK-1756569.00
-0.05%
AUG26 SPX C @ 7540.000000SPXW-65.00
-0.07%
SEK CASHSEK-3928100.00
-0.07%
CASH COLLATERAL USD HSBSWHSBBK-430000.00
-0.09%
AUG26 SPX C @ 7495.000000SPX-66.00
-0.09%
AUG26 SX5E C @ 6250.000000SX5E-380.00
-0.10%
CHF CASHCHF-483235.00
-0.52%
AUD CASHAUD-4582876.00
-8.77%
USD CASHUSD-53777515.00

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