iShares World Equity High Income UCITS ETF USD Inc
WINC.DE
#2122
ETF rang
€0.18 Md
Capitalisation boursière
🇪🇺 EU
Marché
4,79 €
Prix de l'action
-0.70%
Changement (1 jour)
2.48%
Changement (1 an)

iShares World Equity High Income UCITS ETF USD Inc - Composition

Composition de l'ETF au 10 Février, 2026

Nombre de participations : 494

Liste complète de la composition

Poids %NomSymboleActions détenues
7.93%
CASH COLLATERAL USD MLIFTMLIFT18754000.00
4.67%
NVIDIA CORPNVDA58534.00
3.80%
APPLE INCAAPL32851.00
3.53%
BLK ICS US TREAS AGENCY DISISTUSAD8346630.00
3.06%
MICROSOFT CORPMSFT17501.00
1.87%
ALPHABET INC CLASS CGOOG13876.00
1.36%
BROADCOM INCAVGO9417.00
1.36%
ALPHABET INC CLASS AGOOGL10061.00
1.35%
META PLATFORMS INC CLASS AMETA4771.00
1.19%
PROCTER & GAMBLEPG17727.00
1.12%
SANOFI SASAN26929.00
1.06%
DNB BANKDNB80892.00
1.04%
NORDEA BANKNDA FI123349.00
1.00%
AMAZON COM INCAMZN11413.00
0.95%
ENEOS HOLDINGS INC5020237200.00
0.90%
TESLA INCTSLA5025.00
0.90%
COSTCO WHOLESALE CORPCOST2193.00
0.88%
AMAZON COM INCAMZN10036.00
0.84%
DANSKE BANKDANSKE36433.00
0.83%
WALMART INCWMT15570.00
0.79%
TJX INCTJX12229.00
0.78%
BANK OF AMERICA CORPBAC33384.00
0.78%
CHEVRON CORPCVX10099.00
0.77%
RECKITT BENCKISER GROUP PLCRKT21124.00
0.72%
ALPHABET INC CLASS AGOOGL5313.00
0.71%
KONINKLIJKE PHILIPS NVPHIA50970.00
0.69%
AMETEK INCAME7047.00
0.66%
SWEDBANKSWED A39172.00
0.66%
CMS ENERGY CORPCMS21083.00
0.66%
MASTERCARD INC CLASS AMA2877.00
0.65%
CME GROUP INC CLASS ACME4977.00
0.63%
VISA INC CLASS AV4571.00
0.63%
COCA-COLAKO19315.00
0.62%
JPMORGAN CHASE & COJPM4622.00
0.62%
CISCO SYSTEMS INCCSCO16889.00
0.61%
KONEKNEBV20116.00
0.60%
GE AEROSPACEGE4503.00
0.60%
BOOKING HOLDINGS INCBKNG329.00
0.59%
MICRON TECHNOLOGY INCMU3728.00
0.58%
AT&T INCT50323.00
0.58%
SINGAPORE TELECOMMUNICATIONS LTDZ74361300.00
0.58%
EXXON MOBIL CORPXOM9089.00
0.54%
NETFLIX INCNFLX15637.00
0.53%
ELI LILLYLLY1230.00
0.53%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV22006.00
0.52%
ABBVIE INCABBV5504.00
0.52%
TRAVELERS COMPANIES INCTRV4094.00
0.50%
MOTOROLA SOLUTIONS INCMSI2819.00
0.50%
NEXTERA ENERGY INCNEE12922.00
0.49%
JOHNSON & JOHNSONJNJ4903.00
0.49%
BOSTON SCIENTIFIC CORPBSX15554.00
0.48%
ASML HOLDING NVASML803.00
0.48%
CHARLES SCHWAB CORPSCHW11386.00
0.47%
ABB LTDABBN12388.00
0.47%
APPLIED MATERIAL INCAMAT3369.00
0.47%
SVENSKA HANDELSBANKEN-A SHSSHB A68484.00
0.46%
KINDER MORGAN INCKMI34922.00
0.44%
PUBLIC SERVICE ENTERPRISE GROUP INPEG12509.00
0.44%
LAM RESEARCH CORPLRCX4574.00
0.44%
BOC HONG KONG HOLDINGS LTD2388185000.00
0.43%
COMCAST CORP CLASS ACMCSA31692.00
0.43%
DEUTSCHE POST AGDHL16792.00
0.43%
CHEVRON CORPCVX5527.00
0.42%
FUJITSU LTD670237500.00
0.42%
MORGAN STANLEYMS5614.00
0.42%
INFORMA PLCINF85733.00
0.41%
CANADIAN PACIFIC KANSAS CITY LTDCP11765.00
0.41%
BASF NBAS16107.00
0.41%
MCDONALDS CORPMCD2956.00
0.41%
MANULIFE FINANCIAL CORPMFC25100.00
0.41%
CME GROUP INC CLASS ACME3128.00
0.40%
E.ON NEOAN44933.00
0.40%
DANONE SABN11334.00
0.39%
NEWMONTNEM7684.00
0.39%
CINTAS CORPCTAS4684.00
0.39%
GBP CASHGBP667952.00
0.38%
MCKESSON CORPMCK964.00
0.37%
INTERNATIONAL BUSINESS MACHINES COIBM2986.00
0.36%
HCA HEALTHCARE INCHCA1704.00
0.36%
MONSTER BEVERAGE CORPMNST10592.00
0.35%
MEDTRONIC PLCMDT8206.00
0.35%
MITSUBISHI HEAVY INDUSTRIES LTD701124800.00
0.34%
SHELL PLCSHEL21049.00
0.34%
MITSUBISHI CORP805823900.00
0.34%
EXXON MOBIL CORPXOM5250.00
0.33%
CARDINAL HEALTH INCCAH3568.00
0.33%
ADVANCED MICRO DEVICES INCAMD3635.00
0.33%
STRYKER CORPSYK2141.00
0.33%
ANALOG DEVICES INCADI2377.00
0.32%
CSX CORPCSX18553.00
0.32%
JOHNSON & JOHNSONJNJ3181.00
0.32%
SONY GROUP CORP675832600.00
0.32%
PARKER-HANNIFIN CORPPH758.00
0.32%
VERISIGN INCVRSN3400.00
0.31%
AMGEN INCAMGN2027.00
0.31%
RENAULT SARNO19184.00
0.31%
AENA SME SAAENA22184.00
0.31%
CHF CASHCHF553231.00
0.30%
ENGIE SAENGI23077.00
0.30%
GLAXOSMITHKLINEGSK24126.00
0.30%
SOFTBANK CORP9434507500.00
0.29%
3MMMM4006.00
0.29%
ENTERGY CORPETR6957.00
0.29%
PARKER-HANNIFIN CORPPH693.00
0.29%
T MOBILE US INCTMUS3402.00
0.29%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO3199.00
0.28%
FOX CORP CLASS AFOXA10544.00
0.28%
PEPSICO INCPEP3953.00
0.27%
SUMITOMO MITSUI TRUST GROUP INC830917600.00
0.27%
EOG RESOURCES INCEOG5653.00
0.27%
NEC CORP670120200.00
0.27%
AMPHENOL CORP CLASS AAPH4372.00
0.26%
BERKSHIRE HATHAWAY INC CLASS BBRKB1249.00
0.26%
STRYKER CORPSYK1728.00
0.26%
HANNOVER RUECKHNR12108.00
0.25%
FOX CORP CLASS BFOX10485.00
0.25%
CAPITALAND ASCENDAS REITA17U272300.00
0.25%
FDJ UNITEDFDJU21943.00
0.25%
QUALCOMM INCQCOM4260.00
0.25%
ADVANTEST CORP68573300.00
0.25%
OREILLY AUTOMOTIVE INCORLY6295.00
0.24%
AXA SACS12627.00
0.24%
COLGATE-PALMOLIVECL6159.00
0.24%
CITIGROUP INCC4658.00
0.24%
CAPITALAND INVESTMENT LTD9CI226600.00
0.24%
BORGWARNER INCBWA10409.00
0.24%
MURATA MANUFACTURING LTD698125900.00
0.23%
PALANTIR TECHNOLOGIES INC CLASS APLTR3972.00
0.23%
LINDE PLCLIN1196.00
0.23%
EUR CASHEUR460134.00
0.23%
UNICREDITUCG5990.00
0.23%
APPLE INCAAPL1956.00
0.22%
NATWEST GROUP PLCNWG63837.00
0.22%
GALAXY ENTERTAINMENT GROUP LTD2794000.00
0.22%
TE CONNECTIVITY PLCTEL2290.00
0.21%
GE VERNOVA INCGEV641.00
0.21%
ABBOTT LABORATORIESABT4499.00
0.21%
UNION PACIFIC CORPUNP1902.00
0.21%
SKANSKA BSKA B16666.00
0.21%
NH FOODS LTD228211200.00
0.21%
SAIPEMSPM126397.00
0.21%
CATERPILLAR INCCAT653.00
0.20%
TEXAS INSTRUMENT INCTXN2187.00
0.20%
COSTCO WHOLESALE CORPCOST497.00
0.20%
EVERSOURCE ENERGYES6929.00
0.20%
AFLAC INCAFL4137.00
0.20%
HITACHI LTD650113000.00
0.20%
BERKSHIRE HATHAWAY INC CLASS BBRKB944.00
0.20%
SYSCO CORPSYY5338.00
0.20%
EATON PLCETN1239.00
0.20%
ILLINOIS TOOL INCITW1571.00
0.19%
MITSUBISHI ELECTRIC CORP650312200.00
0.19%
CANADIAN NATIONAL RAILWAYCNR4287.00
0.19%
SIEMENS ENERGY N AGENR2504.00
0.19%
INTEL CORPORATION CORPINTC9488.00
0.19%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP2444.00
0.19%
SUMITOMO MITSUI FINANCIAL GROUP IN831611000.00
0.18%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH5838.00
0.18%
IDEMITSU KOSAN LTD501946100.00
0.18%
KIRBY CORPKEX3597.00
0.18%
SHIMIZU CORP180318900.00
0.18%
ALLIANZALV955.00
0.18%
KLA CORPKLAC296.00
0.18%
HARTFORD INSURANCE GROUP INCHIG2963.00
0.17%
ADOBE INCADBE1554.00
0.17%
CAPITALAND INTEGRATED COMMERCIAL TCICT208400.00
0.17%
NOVARTISNOVN2586.00
0.17%
KBC GROEPKBC2820.00
0.17%
JAPAN POST BANK LTD718219800.00
0.17%
JPY CASHJPY60612498.00
0.17%
SCHINDLER HOLDING PAR AGSCHP961.00
0.16%
VERTEX PHARMACEUTICALS INCVRTX840.00
0.16%
MARATHON PETROLEUM CORPMPC1877.00
0.16%
NINTENDO LTD79746600.00
0.16%
SCORSCR11326.00
0.16%
DBS GROUP HOLDINGS LTDD058120.00
0.16%
GILEAD SCIENCES INCGILD2496.00
0.16%
TOWER SEMICONDUCTOR LTDTSEM2688.00
0.15%
SKYWORKS SOLUTIONS INCSWKS5807.00
0.15%
SUN HUNG KAI PROPERTIES LTD1621500.00
0.15%
NOVO NORDISK CLASS BNOVO B6961.00
0.15%
TARGET CORPTGT3076.00
0.15%
NISOURCE INCNI7735.00
0.15%
UNITEDHEALTH GROUP INCUNH1260.00
0.14%
CURTISS WRIGHT CORPCW527.00
0.14%
VENTAS REIT INCVTR4050.00
0.14%
UNITED THERAPEUTICS CORPUTHR716.00
0.14%
PEPSICO INCPEP2018.00
0.14%
CROWN HOLDINGS INCCCK3011.00
0.14%
MERCADOLIBRE INCMELI163.00
0.14%
INTUIT INCINTU775.00
0.14%
EVERSOURCE ENERGYES4690.00
0.14%
ILLINOIS TOOL INCITW1104.00
0.14%
MITSUBISHI UFJ FINANCIAL GROUP INC830616400.00
0.13%
DOLLARAMA INCDOL2284.00
0.13%
GEORGE WESTON LTDWN4245.00
0.13%
TJX INCTJX2033.00
0.13%
VALERO ENERGY CORPVLO1555.00
0.13%
ORACLE CORPORCL1940.00
0.13%
SHOPIFY SUBORDINATE VOTING INC CLASHOP2406.00
0.13%
RELX PLCREL10388.00
0.13%
ITALGASIG24470.00
0.13%
BIOGEN INCBIIB1609.00
0.13%
HF SINCLAIR CORPDINO5248.00
0.13%
BRISTOL MYERS SQUIBBBMY4962.00
0.13%
HANOVER INSURANCE GROUP INCTHG1716.00
0.13%
CARLSBERG AS CL BCARL B1915.00
0.13%
BANK OF AMERICA CORPBAC5383.00
0.12%
ABBOTT LABORATORIESABT2571.00
0.12%
REGENERON PHARMACEUTICALS INCREGN381.00
0.12%
CVS HEALTH CORPCVS3792.00
0.12%
ENCOMPASS HEALTH CORPEHC2615.00
0.12%
BANCA MEDIOLANUMBMED12016.00
0.12%
MEDTRONIC PLCMDT2763.00
0.12%
CONSOLIDATED EDISON INCED2577.00
0.12%
CIGNACI968.00
0.12%
VERALTO CORPVLTO3001.00
0.12%
DKK CASHDKK1737270.00
0.12%
RECRUIT HOLDINGS LTD60985800.00
0.12%
UNION PACIFIC CORPUNP1057.00
0.12%
COVIVIO SACOV4217.00
0.12%
B&M EUROPEAN VALUE RETAIL SABME116608.00
0.12%
CYBER AGENT INC475129500.00
0.12%
ROSS STORES INCROST1419.00
0.11%
CIENA CORPCIEN876.00
0.11%
CHEMED CORPCHE577.00
0.11%
SINO LAND LTD83160000.00
0.11%
WELLS FARGOWFC2795.00
0.11%
SINGAPORE TECHNOLOGIES ENGINEERINGS6332000.00
0.11%
AMGEN INCAMGN701.00
0.11%
SINGAPORE AIRLINES LTDC6L46800.00
0.11%
CONAGRA BRANDS INCCAG12868.00
0.10%
MITSUI LTD80316900.00
0.10%
TOKYO ELECTRON LTD8035900.00
0.10%
TECHTRONIC INDUSTRIES LTD66916500.00
0.10%
RAIFFEISEN BANK INTERNATIONAL AGRBI4645.00
0.10%
MICROSOFT CORPMSFT574.00
0.10%
SEMPRASRE2642.00
0.10%
EDWARDS LIFESCIENCES CORPEW3067.00
0.10%
BROOKFIELD INFRASTRUCTURE CORP CLABIPC4638.00
0.10%
MCDONALDS CORPMCD714.00
0.10%
SOFTBANK GROUP CORP99847500.00
0.10%
HOWMET AEROSPACE INCHWM1009.00
0.10%
EXELIXIS INCEXEL5242.00
0.09%
WHARF REAL ESTATE INVESTMENT COMPA199761000.00
0.09%
TRAVELERS COMPANIES INCTRV744.00
0.09%
WILMAR INTERNATIONAL LTDF3480800.00
0.09%
EOG RESOURCES INCEOG1952.00
0.09%
NOVA LTDNVMI475.00
0.09%
CAD CASHCAD290248.00
0.09%
MITSUI FUDOSAN LTD880115800.00
0.09%
DOMINOS PIZZA INCDPZ540.00
0.09%
MAKITA CORP65865300.00
0.09%
T MOBILE US INCTMUS1046.00
0.09%
VINCI SADG1312.00
0.09%
CHENIERE ENERGY INCLNG947.00
0.09%
HEICO CORP CLASS AHEIA828.00
0.09%
MARSH INCMRSH1168.00
0.09%
GJENSIDIGE FORSIKRINGGJF6988.00
0.08%
CAIXABANK SACABK15167.00
0.08%
DISCO CORP6146400.00
0.08%
SONY FINANCIAL GROUP INC8729192500.00
0.08%
AFLAC INCAFL1682.00
0.08%
NOK CASHNOK1806051.00
0.08%
WALT DISNEYDIS1697.00
0.08%
GROUPE BRUXELLES LAMBERT NVGBLB1863.00
0.08%
TEXAS INSTRUMENT INCTXN821.00
0.07%
SUMITOMO CHEMICAL LTD400547800.00
0.07%
INTERNATIONAL BUSINESS MACHINES COIBM604.00
0.07%
LY CORP468964500.00
0.07%
ASMPT LTD52213500.00
0.07%
WESTERN DIGITAL CORPWDC659.00
0.07%
ARISTA NETWORKS INCANET1196.00
0.07%
INTEL CORPORATION CORPINTC3544.00
0.07%
M&G PLCMNG39275.00
0.07%
GENERAL MOTORSGM2042.00
0.07%
WH GROUP LTD288130500.00
0.07%
GODADDY INC CLASS AGDDY1671.00
0.07%
AIA GROUP LTD129914400.00
0.07%
MONSTER BEVERAGE CORPMNST1927.00
0.07%
TOKIO MARINE HOLDINGS INC87663800.00
0.07%
INTACT FINANCIAL CORPIFC790.00
0.06%
SITC INTERNATIONAL HOLDINGS LTD130840000.00
0.06%
OTIS WORLDWIDE CORPOTIS1657.00
0.06%
ACS ACTIVIDADES DE CONSTRUCCION YACS1270.00
0.06%
UNIVERSAL HEALTH SERVICES INC CLASUHS693.00
0.06%
EBAY INCEBAY1654.00
0.06%
ORKLAORK11275.00
0.06%
HSBC HOLDINGS PLCHSBA7937.00
0.06%
SUMITOMO ELECTRIC INDUSTRIES LTD58022500.00
0.06%
RAKUTEN GROUP INC475521900.00
0.06%
LINDE PLCLIN305.00
0.06%
ROCKWELL AUTOMATION INCROK334.00
0.06%
TELSTRA GROUP LTDTLS39622.00
0.06%
CGI INC CLASS AGIB.A1676.00
0.06%
FUJIKURA LTD5803900.00
0.06%
MONDI PLCMNDI10329.00
0.06%
AMPHENOL CORP CLASS AAPH903.00
0.05%
KONINKLIJKE KPN NVKPN23954.00
0.05%
ALKERMESALKS3641.00
0.05%
DROPBOX INC CLASS ADBX5032.00
0.05%
MGIC INVESTMENT CORPMTG4668.00
0.05%
LUMENTUM HOLDINGS INCLITE219.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO578.00
0.05%
REPUBLIC SERVICES INCRSG539.00
0.05%
QBE INSURANCE GROUP LTDQBE8488.00
0.05%
YARA INTERNATIONALYAR2392.00
0.05%
CELESTICA INCCLS390.00
0.05%
CHUBB LTDCB355.00
0.05%
ADVANCED MICRO DEVICES INCAMD542.00
0.05%
GENTING SINGAPORE LTDG13194700.00
0.05%
CENCORA INCCOR313.00
0.05%
ESSENT GROUP LTDESNT1753.00
0.05%
OTIS WORLDWIDE CORPOTIS1248.00
0.05%
FORTIS INCFTS2041.00
0.05%
SGS SASGSN871.00
0.05%
AIRBNB INC CLASS AABNB900.00
0.05%
TESLA INCTSLA252.00
0.05%
FLUGHAFEN ZUERICH AGFHZN331.00
0.05%
AZIMUT HOLDINGAZM2452.00
0.04%
NVIDIA CORPNVDA564.00
0.04%
UNITEDHEALTH GROUP INCUNH389.00
0.04%
FUJI MEDIA HOLDINGS INC46764400.00
0.04%
CENCORA INCCOR285.00
0.04%
PALANTIR TECHNOLOGIES INC CLASS APLTR716.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NVAD2412.00
0.04%
HKT TRUST AND HKT UNITS LTD682365000.00
0.04%
CENTENE CORPCNC2488.00
0.04%
NRG ENERGY INCNRG615.00
0.04%
UNITED OVERSEAS BANK LTDU113100.00
0.04%
ROSS STORES INCROST494.00
0.04%
KROGERKR1371.00
0.04%
CVS HEALTH CORPCVS1222.00
0.04%
CCL INDUSTRIES INC CLASS BCCL.B1436.00
0.04%
TDK CORP67626100.00
0.04%
EMPIRE LTD CLASS AEMP.A2515.00
0.04%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS8239.00
0.04%
A2AA2A28170.00
0.03%
QUEBECOR INC CLASS BQBR.B2183.00
0.03%
ROKU INC CLASS AROKU894.00
0.03%
ABBVIE INCABBV364.00
0.03%
ATMOS ENERGY CORPATO463.00
0.03%
ARCH CAPITAL GROUP LTDACGL822.00
0.03%
VERBUND AGVER1092.00
0.03%
JERONIMO MARTINS SAJMT3251.00
0.03%
VALERO ENERGY CORPVLO399.00
0.03%
DOLLAR TREE INCDLTR651.00
0.03%
NRG ENERGY INCNRG505.00
0.03%
COMCAST CORP CLASS ACMCSA2424.00
0.03%
SANDISK CORPSNDK136.00
0.03%
CITIGROUP INCC593.00
0.03%
CIGNACI249.00
0.03%
COCA-COLAKO930.00
0.03%
KANDENKO LTD19421800.00
0.03%
AVIVA PLCAV.8099.00
0.03%
ETSY INCETSY1274.00
0.03%
CONTINENTAL AGCON807.00
0.03%
ROHM LTD69634100.00
0.03%
KEYSIGHT TECHNOLOGIES INCKEYS286.00
0.03%
OVERSEA-CHINESE BANKING LTDO393900.00
0.03%
SUZUKI MOTOR CORP72694200.00
0.03%
APPLIED MATERIAL INCAMAT193.00
0.03%
IONIS PHARMACEUTICALS INCIONS751.00
0.03%
GECINA SAGFC656.00
0.03%
TWILIO INC CLASS ATWLO522.00
0.03%
INSMED INCINSM414.00
0.03%
LAS VEGAS SANDS CORPLVS1058.00
0.03%
BCE INCBCE2317.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH774.00
0.02%
LEGAL AND GENERAL GROUP PLCLGEN15095.00
0.02%
FORTESCUE LTDFMG3524.00
0.02%
TOWER SEMICONDUCTOR LTDTSEM386.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM510.00
0.02%
FUTU HOLDINGS ADR LTDFUTU316.00
0.02%
TENET HEALTHCARE CORPTHC257.00
0.02%
KIRBY CORPKEX401.00
0.02%
AKAMAI TECHNOLOGIES INCAKAM510.00
0.02%
JACOBS SOLUTIONS INCJ318.00
0.02%
BIOMARIN PHARMACEUTICAL INCBMRN782.00
0.02%
OLD REPUBLIC INTERNATIONAL CORPORI1098.00
0.02%
MEDPACE HOLDINGS INCMEDP102.00
0.02%
CNH INDUSTRIAL N.V. NVCNH3611.00
0.02%
AKAMAI TECHNOLOGIES INCAKAM457.00
0.02%
AMPOL LTDALD2056.00
0.02%
INTUITIVE SURGICAL INCISRG84.00
0.02%
GLOBAL E ONLINE LTDGLBE1244.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO74.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX283.00
0.02%
FOX CORP CLASS AFOXA600.00
0.02%
MICRON TECHNOLOGY INCMU100.00
0.02%
CORTEVA INCCTVA494.00
0.02%
RANDSTAD HOLDINGRAND971.00
0.01%
GLOBAL E ONLINE LTDGLBE1070.00
0.01%
CASH COLLATERAL USD MLISW CFDMLISW32000.00
0.01%
NATERA INCNTRA151.00
0.01%
ELI LILLYLLY31.00
0.01%
DAI NIPPON PRINTING LTD79121500.00
0.01%
MCKESSON CORPMCK32.00
0.01%
FORTINET INCFTNT330.00
0.01%
IDEXX LABORATORIES INCIDXX39.00
0.01%
WIX.COM LTDWIX315.00
0.01%
VEEVA SYSTEMS INC CLASS AVEEV123.00
0.01%
INTUITIVE SURGICAL INCISRG46.00
0.01%
ENCOMPASS HEALTH CORPEHC202.00
0.01%
CHARLES SCHWAB CORPSCHW216.00
0.01%
FUTU HOLDINGS ADR LTDFUTU102.00
0.01%
ALKERMESALKS417.00
0.00%
GRAND CANYON EDUCATION INCLOPE68.00
0.00%
PANDORAPNDORA120.00
0.00%
ANNALY CAPITAL MANAGEMENT REIT INCNLY360.00
0.00%
SIEMENS N AGSIE16.00
0.00%
GENERAL MOTORSGM48.00
0.00%
ROCHE HOLDING PAR AGROG8.00
0.00%
NZD CASHNZD5730.00
0.00%
SAPSAP16.00
0.00%
OMEGA HEALTHCARE INVESTORS REIT INOHI68.00
0.00%
ACS ACTIVIDADES DE CONSTRUCCION SAACS26.00
0.00%
ROYAL BANK OF CANADARY16.00
0.00%
MERCEDES-BENZ GROUP N AGMBG40.00
0.00%
ZOETIS INC CLASS AZTS20.00
0.00%
VAR ENERGIVAR500.00
0.00%
ENDEAVOUR MININGEDV28.00
0.00%
SKANDINAVISKA ENSKILDA BANKENSEB A68.00
0.00%
FIDELITY NATIONAL INFORMATION SERVFIS28.00
0.00%
NESTLE SANESN12.00
0.00%
DOLLAR GENERAL CORPDG6.00
0.00%
INTUIT INCINTU2.00
0.00%
ACI WORLDWIDE INCACIW16.00
0.00%
SEK/USDSEK9589437.00
0.00%
MODERNA INCMRNA15.00
0.00%
AMERICAN WATER WORKS INCAWK5.00
0.00%
BANK OF MONTREALBMO4.00
0.00%
BIOMARIN PHARMACEUTICAL INCBMRN5.00
0.00%
UPM-KYMMENEUPM8.00
0.00%
MILLICOM INTERNATIONAL CELLULAR SATIGO4.00
0.00%
BPER BANCABPE4.00
0.00%
TRANSURBAN GROUP STAPLED UNITSTCL8.00
0.00%
SGD/USDSGD144099.00
0.00%
ENDESA SAELE1.00
0.00%
ORANGE SAORA2.00
0.00%
ERICSSON BERIC B4.00
0.00%
TELEFONICA SATEF12.00
0.00%
AKER BPAKRBP2.00
0.00%
QANTAS AIRWAYS LTDQAN2.00
0.00%
TREASURY WINE ESTATES LTDTWE4.00
0.00%
CARREFOUR SACA1.00
0.00%
AUD/USDAUD30960.00
0.00%
NORSK HYDRONHY1.00
0.00%
HKD/USDHKD1512726.00
0.00%
EUR/USDEUR98288.00
0.00%
EUR/USDEUR98288.00
0.00%
JPY/USDJPY7959800.00
0.00%
JPY/USDJPY7959800.00
0.00%
GBP/USDGBP22562.00
0.00%
GBP/USDGBP22562.00
0.00%
CAD/USDCAD30062.00
0.00%
CAD/USDCAD30062.00
0.00%
SGD/USDSGD23062.00
0.00%
SGD/USDSGD23062.00
0.00%
NOK/USDNOK145067.00
0.00%
NOK/USDNOK145067.00
0.00%
DKK/USDDKK87718.00
0.00%
DKK/USDDKK87718.00
0.00%
CHF/USDCHF9657.00
0.00%
CHF/USDCHF9657.00
0.00%
SEK/USDSEK89960.00
0.00%
SEK/USDSEK89960.00
0.00%
HKD/USDHKD52530.00
0.00%
HKD/USDHKD52530.00
0.00%
AUD/USDAUD2316.00
0.00%
AUD/USDAUD2316.00
0.00%
FTSE 100 INDEX MAR 26Z H67.00
0.00%
EURO STOXX 50 MAR 26VGH646.00
0.00%
NIKKEI 225 MINI MAR 26NOH6189.00
0.00%
S&P500 EMINI MAR 26ESH674.00
0.00%
NOK/USDNOK-1924375.00
0.00%
CAD/USDCAD-62492.00
0.00%
DKK/USDDKK-1912705.00
0.00%
EUR/USDEUR-364940.00
0.00%
GBP/USDGBP-407687.00
0.00%
CHF/USDCHF-572544.00
-0.01%
AUD CASHAUD-22661.00
-0.01%
FEB26 SPX C @ 7015.000000SPXW-27.00
-0.01%
FEB26 UKX C @ 10325.000000UKX-20.00
-0.02%
FEB26 SX5E C @ 6075.000000SX5E-116.00
-0.04%
FEB26 SPX C @ 6990.000000SPX-26.00
-0.06%
SGD CASHSGD-190222.00
-0.07%
FEB26 SPX C @ 6995.000000SPXW-26.00
-0.09%
HKD CASHHKD-1617785.00
-0.11%
MAR26 SPX C @ 6955.000000SPXW-26.00
-0.16%
CASH COLLATERAL USD HSBSWHSBBK-370000.00
-0.35%
FEB26 NKY C @ 52375.000000NKY-24.00
-0.47%
SEK CASHSEK-9769357.00
-8.43%
USD CASHUSD-19939331.00