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Watchlist
Mon compte
iShares World Equity High Income UCITS ETF USD Inc
WINC.DE
#2027
ETF rang
€0.22 Md
Capitalisation boursière
🇪🇺 EU
Marché
4,73 €
Prix de l'action
0.00%
Changement (1 jour)
7.10%
Changement (1 an)
% ETFs de Dividendes et de Revenus
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
Distributions
Plus
Frais (Ratio des dépenses)
Distributions
iShares World Equity High Income UCITS ETF USD Inc - Composition
Composition de l'ETF au
20 Mars, 2026
Nombre de participations :
506
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
6.50%
BLK ICS US TREAS AGENCY DIS
ISTUSAD
17911608.00
5.49%
CASH COLLATERAL USD MLIFT
MLIFT
15125000.00
4.61%
NVIDIA CORP
NVDA
73455.00
3.65%
APPLE INC
AAPL
40481.00
3.08%
MICROSOFT CORP
MSFT
22245.00
1.84%
ALPHABET INC CLASS C
GOOG
16998.00
1.53%
ALPHABET INC CLASS A
GOOGL
14021.00
1.31%
BROADCOM INC
AVGO
11610.00
1.16%
META PLATFORMS INC CLASS A
META
5360.00
1.13%
AMAZON COM INC
AMZN
15219.00
1.08%
COSTCO WHOLESALE CORP
COST
3072.00
1.08%
SANOFI SA
SAN
33130.00
1.03%
PROCTER & GAMBLE
PG
19697.00
0.98%
NORDEA BANK
NDA FI
151963.00
0.97%
SVENSKA HANDELSBANKEN-A SHS
SHB A
184764.00
0.92%
ENEOS HOLDINGS INC
5020
294400.00
0.88%
AMAZON COM INC
AMZN
11791.00
0.88%
EXXON MOBIL CORP
XOM
15146.00
0.87%
DNB BANK
DNB
79196.00
0.85%
TJX INC
TJX
15075.00
0.83%
WALMART INC
WMT
19180.00
0.82%
CHEVRON CORP
CVX
11231.00
0.80%
TESLA INC
TSLA
5969.00
0.70%
CMS ENERGY CORP
CMS
25924.00
0.68%
DANSKE BANK
DANSKE
39132.00
0.67%
BANK OF AMERICA CORP
BAC
39036.00
0.66%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
447000.00
0.66%
AMETEK INC
AME
8668.00
0.65%
JPMORGAN CHASE & CO
JPM
6211.00
0.65%
COCA-COLA
KO
23798.00
0.64%
RECKITT BENCKISER GROUP PLC
RKT
25989.00
0.64%
MASTERCARD INC CLASS A
MA
3544.00
0.64%
AT&T INC
T
61961.00
0.64%
GE AEROSPACE
GE
6110.00
0.62%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
3522.00
0.61%
ASML HOLDING NV
ASML
1300.00
0.61%
NETFLIX INC
NFLX
18327.00
0.61%
ALPHABET INC CLASS A
GOOGL
5574.00
0.58%
MICRON TECHNOLOGY INC
MU
3790.00
0.57%
ELI LILLY
LLY
1743.00
0.57%
MOTOROLA SOLUTIONS INC
MSI
3486.00
0.54%
SOFTBANK CORP
9434
1094300.00
0.54%
APPLIED MATERIAL INC
AMAT
4133.00
0.53%
BOOKING HOLDINGS INC
BKNG
335.00
0.50%
BOSTON SCIENTIFIC CORP
BSX
19906.00
0.50%
JOHNSON & JOHNSON
JNJ
5843.00
0.49%
LAM RESEARCH CORP
LRCX
5873.00
0.49%
SEMPRA
SRE
14578.00
0.47%
ABB LTD
ABBN
15771.00
0.47%
DEUTSCHE POST AG
DHL
25295.00
0.45%
NEXTERA ENERGY INC
NEE
13986.00
0.45%
ABBVIE INC
ABBV
6041.00
0.45%
KONINKLIJKE PHILIPS NV
PHIA
46640.00
0.44%
BOC HONG KONG HOLDINGS LTD
2388
232500.00
0.44%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
15371.00
0.44%
MCDONALDS CORP
MCD
3897.00
0.43%
SHELL PLC
SHEL
25914.00
0.42%
HCA HEALTHCARE INC
HCA
2355.00
0.42%
JOHNSON & JOHNSON
JNJ
4903.00
0.42%
CHARLES SCHWAB CORP
SCHW
12145.00
0.41%
ABBOTT LABORATORIES
ABT
10692.00
0.41%
CISCO SYSTEMS INC
CSCO
14489.00
0.40%
CHEVRON CORP
CVX
5527.00
0.40%
DANONE SA
BN
14004.00
0.40%
OREILLY AUTOMOTIVE INC
ORLY
12562.00
0.39%
3M
MMM
7600.00
0.39%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
35200.00
0.38%
KINDER MORGAN INC
KMI
32256.00
0.38%
INFORMA PLC
INF
105573.00
0.38%
MONSTER BEVERAGE CORP
MNST
14088.00
0.38%
CANADIAN PACIFIC KANSAS CITY LTD
CP
13188.00
0.37%
MCKESSON CORP
MCK
1156.00
0.36%
VERISIGN INC
VRSN
4164.00
0.36%
FUJITSU LTD
6702
47000.00
0.35%
CME GROUP INC CLASS A
CME
3128.00
0.35%
E.ON N
EOAN
44650.00
0.34%
PARKER-HANNIFIN CORP
PH
1045.00
0.33%
ADVANCED MICRO DEVICES INC
AMD
4564.00
0.33%
ANALOG DEVICES INC
ADI
2949.00
0.32%
NEC CORP
6701
34500.00
0.32%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
1473.00
0.32%
QUALCOMM INC
QCOM
6774.00
0.32%
NH FOODS LTD
2282
20500.00
0.32%
ASSICURAZIONI GENERALI
G
22724.00
0.32%
CSX CORP
CSX
22846.00
0.32%
ENGIE SA
ENGI
28419.00
0.32%
T MOBILE US INC
TMUS
4166.00
0.31%
SONY GROUP CORP
6758
42100.00
0.31%
GE VERNOVA INC
GEV
1012.00
0.31%
AIA GROUP LTD
1299
77200.00
0.30%
EXXON MOBIL CORP
XOM
5250.00
0.30%
MURATA MANUFACTURING LTD
6981
35400.00
0.30%
AXA SA
CS
19137.00
0.30%
STRYKER CORP
SYK
2437.00
0.30%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
5414.00
0.30%
LINDE PLC
LIN
1670.00
0.30%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
99820.00
0.29%
HITACHI LTD
6501
26600.00
0.29%
AENA SME SA
AENA
27334.00
0.29%
NEWMONT
NEM
8234.00
0.29%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
5164.00
0.28%
ADVANTEST CORP
6857
5200.00
0.28%
CARDINAL HEALTH INC
CAH
3735.00
0.28%
HANNOVER RUECK
HNR1
2585.00
0.28%
AMGEN INC
AMGN
2214.00
0.28%
CME GROUP INC CLASS A
CME
2470.00
0.27%
MORGAN STANLEY
MS
4683.00
0.27%
RENAULT SA
RNO
23667.00
0.27%
VERTEX PHARMACEUTICALS INC
VRTX
1659.00
0.27%
SAIPEM
SPM
189734.00
0.27%
GOLDMAN SACHS GROUP INC
GS
913.00
0.27%
CANADIAN NATIONAL RAILWAY
CNR
7474.00
0.27%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
3648.00
0.27%
JOHNSON MATTHEY PLC
JMAT
30753.00
0.26%
CAPITALAND INVESTMENT LTD
9CI
332000.00
0.26%
INTUITIVE SURGICAL INC
ISRG
1497.00
0.26%
DOLLARAMA INC
DOL
5437.00
0.25%
KONE
KNEBV
11056.00
0.25%
EOG RESOURCES INC
EOG
4985.00
0.25%
PARKER-HANNIFIN CORP
PH
758.00
0.24%
CONSOLIDATED EDISON INC
ED
6104.00
0.23%
JPY CASH
JPY
103040249.00
0.23%
COLGATE-PALMOLIVE
CL
7590.00
0.23%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
75100.00
0.23%
GROUPE BRUXELLES LAMBERT NV
GBLB
7117.00
0.22%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2560.00
0.22%
ATMOS ENERGY CORP
ATO
3410.00
0.22%
ROSS STORES INC
ROST
2897.00
0.22%
CHENIERE ENERGY INC
LNG
2157.00
0.22%
BRISTOL MYERS SQUIBB
BMY
10522.00
0.22%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
1249.00
0.22%
UNION PACIFIC CORP
UNP
2553.00
0.22%
CROWN HOLDINGS INC
CCK
6092.00
0.22%
EVERSOURCE ENERGY
ES
8994.00
0.22%
T MOBILE US INC
TMUS
2851.00
0.21%
KLA CORP
KLAC
391.00
0.21%
STRYKER CORP
SYK
1728.00
0.21%
CATERPILLAR INC
CAT
843.00
0.21%
HKT TRUST AND HKT UNITS LTD
6823
368000.00
0.20%
VALERO ENERGY CORP
VLO
2321.00
0.20%
THERMO FISHER SCIENTIFIC INC
TMO
1169.00
0.20%
RECRUIT HOLDINGS LTD
6098
13900.00
0.20%
TOWER SEMICONDUCTOR LTD
TSEM
3355.00
0.20%
MARATHON PETROLEUM CORP
MPC
2352.00
0.20%
COMCAST CORP CLASS A
CMCSA
18783.00
0.19%
SYSCO CORP
SYY
6577.00
0.19%
SANDS CHINA LTD
1928
249600.00
0.19%
SWEDBANK
SWED A
15082.00
0.19%
FOX CORP CLASS A
FOXA
9086.00
0.19%
MITSUBISHI CORP
8058
15500.00
0.19%
MITSUBISHI ELECTRIC CORP
6503
15100.00
0.19%
EUR CASH
EUR
446080.00
0.19%
UNITEDHEALTH GROUP INC
UNH
1849.00
0.18%
VERIZON COMMUNICATIONS INC
VZ
10130.00
0.18%
BORGWARNER INC
BWA
9682.00
0.18%
ILLINOIS TOOL INC
ITW
1953.00
0.18%
ALLIANZ
ALV
1224.00
0.18%
SCOR
SCR
13996.00
0.18%
NATWEST GROUP PLC
NWG
70562.00
0.18%
APPLE INC
AAPL
1956.00
0.18%
COSTCO WHOLESALE CORP
COST
497.00
0.17%
ADOBE INC
ADBE
1936.00
0.17%
GLAXOSMITHKLINE
GSK
18426.00
0.17%
UNITED THERAPEUTICS CORP
UTHR
906.00
0.17%
KDDI CORP
9433
28200.00
0.17%
WELLS FARGO
WFC
6033.00
0.17%
GBP CASH
GBP
349199.00
0.17%
TE CONNECTIVITY PLC
TEL
2356.00
0.17%
FOX CORP CLASS B
FOX
8777.00
0.17%
UNIPOL ASSICURAZIONI SPA
UNI
20738.00
0.16%
CITIGROUP INC
C
4113.00
0.16%
INTUIT INC
INTU
965.00
0.16%
PEPSICO INC
PEP
2922.00
0.16%
DROPBOX INC CLASS A
DBX
17507.00
0.16%
DEUTSCHE BANK AG
DBK
15311.00
0.16%
GALAXY ENTERTAINMENT GROUP LTD
27
94000.00
0.15%
SCHINDLER HOLDING PAR AG
SCHP
1283.00
0.15%
RELX PLC
REL
12773.00
0.15%
EATON PLC
ETN
1181.00
0.15%
CURTISS WRIGHT CORP
CW
624.00
0.15%
DEVON ENERGY CORP
DVN
8534.00
0.15%
TEXAS INSTRUMENT INC
TXN
2187.00
0.15%
ITALGAS
IG
36123.00
0.15%
CK HUTCHISON HOLDINGS LTD
1
52500.00
0.15%
KIRBY CORP
KEX
3089.00
0.15%
VISA INC CLASS A
V
1324.00
0.14%
IDEMITSU KOSAN LTD
5019
42800.00
0.14%
OVERSEA-CHINESE BANKING LTD
O39
23700.00
0.14%
REGENERON PHARMACEUTICALS INC
REGN
527.00
0.14%
INTEL CORPORATION CORP
INTC
8791.00
0.14%
CHEMED CORP
CHE
1015.00
0.14%
SHIMIZU CORP
1803
20800.00
0.13%
TRIMBLE INC
TRMB
5639.00
0.13%
AZIMUT HOLDING
AZM
9959.00
0.13%
DBS GROUP HOLDINGS LTD
D05
8120.00
0.13%
GEORGE WESTON LTD
WN
5199.00
0.13%
BIOGEN INC
BIIB
1991.00
0.13%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
2464.00
0.13%
FORTIS INC
FTS
6482.00
0.13%
NISOURCE INC
NI
7735.00
0.13%
CASH COLLATERAL USD MLISW CFD
MLISW
346935.00
0.12%
GILEAD SCIENCES INC
GILD
2496.00
0.12%
WALMART INC
WMT
2827.00
0.12%
VERBUND AG
VER
4294.00
0.12%
HOYA CORP
7741
1900.00
0.12%
3M
MMM
2346.00
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
1131.00
0.12%
LY CORP
4689
130500.00
0.12%
VERALTO CORP
VLTO
3670.00
0.12%
NOVO NORDISK CLASS B
NOVO B
8809.00
0.12%
A2A
A2A
119565.00
0.12%
VENTAS REIT INC
VTR
3893.00
0.12%
COVIVIO SA
COV
5171.00
0.11%
AIRBNB INC CLASS A
ABNB
2454.00
0.11%
TJX INC
TJX
2033.00
0.11%
JPMORGAN CHASE & CO
JPM
1095.00
0.11%
EVERSOURCE ENERGY
ES
4690.00
0.11%
TRAVELERS COMPANIES INC
TRV
1051.00
0.11%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
5021.00
0.11%
KROGER
KR
4238.00
0.11%
EDWARDS LIFESCIENCES CORP
EW
3736.00
0.11%
ENCOMPASS HEALTH CORP
EHC
3189.00
0.11%
PEPSICO INC
PEP
2018.00
0.11%
HEICO CORP CLASS A
HEIA
1439.00
0.11%
WILMAR INTERNATIONAL LTD
F34
99800.00
0.11%
AIRBNB INC CLASS A
ABNB
2295.00
0.11%
MANULIFE FINANCIAL CORP
MFC
8571.00
0.10%
JACOBS SOLUTIONS INC
J
2242.00
0.10%
CAPITALAND ASCENDAS REIT
A17U
142800.00
0.10%
ILLINOIS TOOL INC
ITW
1104.00
0.10%
SONY FINANCIAL GROUP INC
8729
308800.00
0.10%
FORTINET INC
FTNT
3467.00
0.10%
SAP
SAP
1586.00
0.10%
AMPHENOL CORP CLASS A
APH
2219.00
0.10%
HOWMET AEROSPACE INC
HWM
1201.00
0.10%
HANOVER INSURANCE GROUP INC
THG
1634.00
0.10%
HYDRO ONE LTD
H
6611.00
0.10%
ABBOTT LABORATORIES
ABT
2571.00
0.10%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
86200.00
0.10%
DEVON ENERGY CORP
DVN
5529.00
0.10%
EXELIXIS INC
EXEL
6481.00
0.10%
MERCADOLIBRE INC
MELI
163.00
0.10%
CHENIERE ENERGY INC
LNG
947.00
0.10%
CYBER AGENT INC
4751
30200.00
0.10%
NOVA LTD
NVMI
570.00
0.10%
QUEBECOR INC CLASS B
QBR.B
6201.00
0.09%
OBAYASHI CORP
1802
10800.00
0.09%
CINTAS CORP
CTAS
1450.00
0.09%
PHILLIPS
PSX
1460.00
0.09%
CIGNA
CI
968.00
0.09%
BANK OF AMERICA CORP
BAC
5383.00
0.09%
DANAHER CORP
DHR
1324.00
0.09%
NOMURA RESEARCH INSTITUTE LTD
4307
9200.00
0.09%
ATMOS ENERGY CORP
ATO
1352.00
0.09%
AMGEN INC
AMGN
701.00
0.09%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
2077.00
0.09%
WASTE MANAGEMENT INC
WM
1037.00
0.09%
MEDTRONIC PLC
MDT
2763.00
0.09%
SINO LAND LTD
83
160000.00
0.08%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
13700.00
0.08%
DOLLAR TREE INC
DLTR
2155.00
0.08%
VINCI SA
DG
1578.00
0.08%
TECHTRONIC INDUSTRIES LTD
669
16500.00
0.08%
ARISTA NETWORKS INC
ANET
1706.00
0.08%
TOKYO ELECTRON LTD
8035
900.00
0.08%
KAJIMA CORP
1812
5800.00
0.08%
TRAVELERS COMPANIES INC
TRV
744.00
0.08%
MCDONALDS CORP
MCD
714.00
0.08%
MCDONALDS HOLDINGS (JAPAN) LTD
2702
4400.00
0.08%
ORACLE JAPAN CORP
4716
3800.00
0.08%
MICROSOFT CORP
MSFT
574.00
0.08%
NOVARTIS AG
NOVN
1491.00
0.08%
DEXCOM INC
DXCM
3255.00
0.08%
WH GROUP LTD
288
178000.00
0.08%
CAIXABANK SA
CABK
18696.00
0.08%
NINTENDO LTD
7974
3500.00
0.08%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
7370.00
0.07%
INFRONEER HOLDINGS INC
5076
14000.00
0.07%
DANAHER CORP
DHR
1073.00
0.07%
WIX.COM LTD
WIX
2294.00
0.07%
DOLLAR GENERAL CORP
DG
1624.00
0.07%
DOMINOS PIZZA INC
DPZ
540.00
0.07%
SKYLARK HOLDINGS LTD
3197
9200.00
0.07%
CCL INDUSTRIES INC CLASS B
CCL.B
3148.00
0.07%
TEXAS INSTRUMENT INC
TXN
1013.00
0.07%
WHARF REAL ESTATE INVESTMENT COMPA
1997
61000.00
0.07%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
1583.00
0.07%
CVS HEALTH CORP
CVS
2610.00
0.07%
HILTON WORLDWIDE HOLDINGS INC
HLT
636.00
0.07%
LUMENTUM HOLDINGS INC
LITE
260.00
0.07%
FORTESCUE LTD
FMG
13719.00
0.07%
REPUBLIC SERVICES INC
RSG
833.00
0.07%
ASMPT LTD
522
13500.00
0.07%
EBAY INC
EBAY
2036.00
0.07%
MITSUI FUDOSAN LTD
8801
15800.00
0.06%
INTACT FINANCIAL CORP
IFC
980.00
0.06%
SITC INTERNATIONAL HOLDINGS LTD
1308
40000.00
0.06%
M&G PLC
MNG
48338.00
0.06%
ARISTOCRAT LEISURE LTD
ALL
5535.00
0.06%
GJENSIDIGE FORSIKRING
GJF
6427.00
0.06%
CRH PUBLIC LIMITED PLC
CRH
1740.00
0.06%
DISCO CORP
6146
400.00
0.06%
MAKITA CORP
6586
5300.00
0.06%
BRISTOL MYERS SQUIBB
BMY
2887.00
0.06%
MACQUARIE GROUP LTD DEF
MQG
1207.00
0.06%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
883.00
0.06%
MERCK & CO INC
MRK
1414.00
0.06%
NEUROCRINE BIOSCIENCES INC
NBIX
1253.00
0.06%
CAD CASH
CAD
219358.00
0.06%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
2500.00
0.06%
INTEL CORPORATION CORP
INTC
3544.00
0.06%
LOBLAW COMPANIES LTD
L
3424.00
0.06%
ROCKWELL AUTOMATION INC
ROK
429.00
0.06%
PALO ALTO NETWORKS INC
PANW
930.00
0.05%
CGI INC CLASS A
GIB.A
2058.00
0.05%
BROOKFIELD INFRASTRUCTURE CORP CLA
BIPC
3659.00
0.05%
LINDE PLC
LIN
305.00
0.05%
GENERAL MOTORS
GM
2042.00
0.05%
RAKUTEN GROUP INC
4755
31400.00
0.05%
CIRRUS LOGIC INC
CRUS
1082.00
0.05%
INTERNATIONAL BUSINESS MACHINES CO
IBM
604.00
0.05%
CASEYS GENERAL STORES INC
CASY
221.00
0.05%
TDK CORP
6762
10800.00
0.05%
WESTERN DIGITAL CORP
WDC
491.00
0.05%
SUMITOMO CHEMICAL LTD
4005
47300.00
0.05%
MONSTER BEVERAGE CORP
MNST
1927.00
0.05%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
17000.00
0.05%
FUJI MEDIA HOLDINGS INC
4676
5600.00
0.05%
FLUGHAFEN ZUERICH AG
FHZN
426.00
0.05%
GENTING SINGAPORE LTD
G13
242400.00
0.05%
KOBE BUSSAN LTD
3038
5600.00
0.05%
ALKERMES
ALKS
4500.00
0.05%
AMERICAN TOWER REIT CORP
AMT
716.00
0.05%
TWILIO INC CLASS A
TWLO
1016.00
0.05%
AKAMAI TECHNOLOGIES INC
AKAM
1129.00
0.05%
TRANE TECHNOLOGIES PLC
TT
303.00
0.04%
CIENA CORP
CIEN
316.00
0.04%
HSBC HOLDINGS PLC
HSBA
7937.00
0.04%
FEDEX CORP
FDX
336.00
0.04%
ORACLE CORP
ORCL
804.00
0.04%
ITT INC
ITT
657.00
0.04%
BANCA MEDIOLANUM
BMED
6221.00
0.04%
AUTODESK INC
ADSK
473.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
578.00
0.04%
AMPHENOL CORP CLASS A
APH
903.00
0.04%
ROCHE PS PAR AG
ROP
296.00
0.04%
SIEMENS ENERGY N AG
ENR
688.00
0.04%
EMPIRE LTD CLASS A
EMP.A
3087.00
0.04%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
5167.00
0.04%
CONOCOPHILLIPS
COP
862.00
0.04%
ADVANCED MICRO DEVICES INC
AMD
542.00
0.04%
CIGNA
CI
411.00
0.04%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
716.00
0.04%
TERUMO CORP
4543
8400.00
0.04%
UNITEDHEALTH GROUP INC
UNH
389.00
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
8.00
0.04%
KEYSIGHT TECHNOLOGIES INC
KEYS
381.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
2484.00
0.04%
ROSS STORES INC
ROST
494.00
0.04%
ROKU INC CLASS A
ROKU
1086.00
0.04%
NEW YORK TIMES CLASS A
NYT
1242.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
3100.00
0.04%
SKANSKA B
SKA B
3861.00
0.04%
ENTERGY CORP
ETR
999.00
0.04%
OBIC LTD
4684
4000.00
0.04%
NVIDIA CORP
NVDA
564.00
0.03%
VALERO ENERGY CORP
VLO
399.00
0.03%
CONTINENTAL AG
CON
1433.00
0.03%
GLOBAL E ONLINE LTD
GLBE
2925.00
0.03%
JERONIMO MARTINS SA
JMT
4013.00
0.03%
TESLA INC
TSLA
252.00
0.03%
UNITED OVERSEAS BANK LTD
U11
3100.00
0.03%
TOKYO GAS LTD
9531
1900.00
0.03%
PLANET FITNESS INC CLASS A
PLNT
1173.00
0.03%
CASEYS GENERAL STORES INC
CASY
127.00
0.03%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
202.00
0.03%
ETSY INC
ETSY
1561.00
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
441.00
0.03%
CNX RESOURCES CORP
CNX
1930.00
0.03%
ANA HOLDINGS INC
9202
4300.00
0.03%
ABBVIE INC
ABBV
364.00
0.03%
VIKING HOLDINGS
VIK
1081.00
0.03%
LAS VEGAS SANDS CORP
LVS
1357.00
0.03%
TENET HEALTHCARE CORP
THC
352.00
0.03%
COMCAST CORP CLASS A
CMCSA
2424.00
0.03%
KIOXIA HOLDINGS CORP
285A
500.00
0.03%
KANDENKO LTD
1942
1800.00
0.03%
COCA-COLA
KO
930.00
0.03%
INSMED INC
INSM
509.00
0.03%
APPLIED MATERIAL INC
AMAT
193.00
0.02%
MITSUI LTD
8031
1700.00
0.02%
AVIVA PLC
AV.
8099.00
0.02%
CITIGROUP INC
C
593.00
0.02%
NESTLE SA
NESN
666.00
0.02%
TOWER SEMICONDUCTOR LTD
TSEM
386.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
10100.00
0.02%
MARVELL TECHNOLOGY INC
MRVL
697.00
0.02%
SUN LIFE FINANCIAL INC
SLF
968.00
0.02%
DAIICHI SANKYO LTD
4568
3300.00
0.02%
CHUBB LTD
CB
186.00
0.02%
OMV AG
OMV
889.00
0.02%
MANHATTAN ASSOCIATES INC
MANH
426.00
0.02%
HONG KONG AND CHINA GAS LTD
3
61000.00
0.02%
DAI NIPPON PRINTING LTD
7912
3100.00
0.02%
GILEAD SCIENCES INC
GILD
407.00
0.02%
NEXI
NEXI
16709.00
0.02%
MEIJI HOLDINGS LTD
2269
2200.00
0.02%
KIRBY CORP
KEX
401.00
0.02%
SGS SA
SGSN
477.00
0.02%
NGK INSULATORS LTD
5333
2000.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
436.00
0.02%
MEDTRONIC PLC
MDT
551.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
15095.00
0.02%
CK ASSET HOLDINGS LTD
1113
8000.00
0.02%
SEI INVESTMENTS
SEIC
597.00
0.02%
MEDPACE HOLDINGS INC
MEDP
102.00
0.02%
CORTEVA INC
CTVA
587.00
0.02%
CNH INDUSTRIAL N.V. NV
CNH
4468.00
0.02%
EDP ENERGIAS DE PORTUGAL SA
EDP
8983.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
1140.00
0.02%
NIDEC CORP
6594
3200.00
0.02%
BIOMARIN PHARMACEUTICAL INC
BMRN
782.00
0.02%
MICRON TECHNOLOGY INC
MU
100.00
0.02%
DIGITAL REALTY TRUST REIT INC
DLR
242.00
0.01%
ONTO INNOVATION INC
ONTO
204.00
0.01%
FIRST SOLAR INC
FSLR
211.00
0.01%
GLOBAL E ONLINE LTD
GLBE
1244.00
0.01%
SKYWORKS SOLUTIONS INC
SWKS
720.00
0.01%
TEXAS ROADHOUSE INC
TXRH
216.00
0.01%
FOX CORP CLASS A
FOXA
600.00
0.01%
NITTO DENKO CORP
6988
1500.00
0.01%
GENERAL MOTORS
GM
411.00
0.01%
TERADYNE INC
TER
101.00
0.01%
MCKESSON CORP
MCK
32.00
0.01%
ELI LILLY
LLY
31.00
0.01%
KBC GROEP
KBC
235.00
0.01%
WESTERN DIGITAL CORP
WDC
95.00
0.01%
DENTSU GROUP INC
4324
1600.00
0.01%
AGEAS SA
AGS
396.00
0.01%
NATIONAL FUEL GAS
NFG
283.00
0.01%
DAIWA HOUSE INDUSTRY LTD
1925
800.00
0.01%
IDEXX LABORATORIES INC
IDXX
39.00
0.01%
INTUITIVE SURGICAL INC
ISRG
46.00
0.01%
CHARLES SCHWAB CORP
SCHW
216.00
0.01%
ENCOMPASS HEALTH CORP
EHC
202.00
0.01%
AUD CASH
AUD
21863.00
0.00%
ALKERMES
ALKS
417.00
0.00%
GRAND CANYON EDUCATION INC
LOPE
68.00
0.00%
JPY/USD
JPY
-52712273.00
0.00%
ZOETIS INC CLASS A
ZTS
20.00
0.00%
INTUIT INC
INTU
2.00
0.00%
TELSTRA GROUP LTD
TLS
192.00
0.00%
HOME DEPOT INC
HD
2.00
0.00%
QBE INSURANCE GROUP LTD
QBE
42.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
4.00
0.00%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
8.00
0.00%
TYSON FOODS INC CLASS A
TSN
8.00
0.00%
BIOMARIN PHARMACEUTICAL INC
BMRN
5.00
0.00%
EUR/USD
EUR
90867.00
0.00%
ILLUMINA INC
ILMN
2.00
0.00%
MICROCHIP TECHNOLOGY INC
MCHP
2.00
0.00%
AKER BP
AKRBP
2.00
0.00%
TRANSURBAN GROUP STAPLED UNITS
TCL
8.00
0.00%
VAR ENERGI
VAR
18.00
0.00%
JPY/USD
JPY
8737900.00
0.00%
ERICSSON B
ERIC B
4.00
0.00%
BPER BANCA
BPE
4.00
0.00%
TELEFONICA SA
TEF
12.00
0.00%
CHF/USD
CHF
7430.00
0.00%
CARREFOUR SA
CA
1.00
0.00%
ORANGE SA
ORA
2.00
0.00%
ENDESA SA
ELE
1.00
0.00%
DKK/USD
DKK
58306.00
0.00%
ETD JPY BALANCE WITH R67675
ETD_JPY
0.00
0.00%
B&M EUROPEAN VALUE RETAIL SA
BME
2.00
0.00%
NORSK HYDRO
NHY
1.00
0.00%
TREASURY WINE ESTATES LTD
TWE
4.00
0.00%
QANTAS AIRWAYS LTD
QAN
2.00
0.00%
SEK/USD
SEK
126580.00
0.00%
NOK/USD
NOK
958.00
0.00%
AUD/USD
AUD
2841.00
0.00%
HKD/USD
HKD
122968.00
0.00%
NZD/USD
NZD
774.00
0.00%
FTSE 100 INDEX JUN 26
Z M6
2.00
0.00%
EURO STOXX 50 JUN 26
VGM6
14.00
0.00%
NIKKEI 225 MINI JUN 26
NOM6
73.00
0.00%
S&P500 EMINI JUN 26
ESM6
50.00
0.00%
SGD/USD
SGD
20934.00
0.00%
NOK/USD
NOK
98249.00
0.00%
GBP/USD
GBP
17918.00
0.00%
MAR26 SPX C @ 6930.000000
SPXW
-30.00
0.00%
JPY/USD
JPY
9422700.00
0.00%
NZD CASH
NZD
-744.00
0.00%
DKK CASH
DKK
-57063.00
0.00%
SGD CASH
SGD
-11695.00
0.00%
CHF CASH
CHF
-7266.00
0.00%
NOK CASH
NOK
-98513.00
0.00%
HKD CASH
HKD
-97715.00
0.00%
SEK CASH
SEK
-124505.00
-0.01%
APR26 UKX C @ 10225.000000
UKX
-20.00
-0.01%
APR26 SPX C @ 6840.000000
SPXW
-33.00
-0.05%
APR26 SX5E C @ 5700.000000
SX5E
-176.00
-0.07%
APR26 SPX C @ 6710.000000
SPXW
-33.00
-0.08%
APR26 NKY C @ 54500.000000
NKY
-32.00
-0.14%
APR26 SPX C @ 6620.000000
SPX
-33.00
-9.28%
USD CASH
USD
-25557792.00