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Mon compte
iShares World Equity High Income UCITS ETF USD Inc
WINC.DE
#2180
ETF rang
€0.15 Md
Capitalisation boursière
🇪🇺 EU
Marché
4,85 €
Prix de l'action
0.47%
Changement (1 jour)
7.08%
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
26 Décembre, 2025
Nombre de participations :
428
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
8.17%
CASH COLLATERAL USD MLIFT
MLIFT
15817000.00
4.82%
NVIDIA CORP
NVDA
48958.00
4.01%
MICROSOFT CORP
MSFT
15910.00
3.92%
APPLE INC
AAPL
27732.00
3.64%
BLK ICS US TREAS AGENCY DIS
ISTUSAD
7041521.00
1.52%
ALPHABET INC CLASS C
GOOG
9364.00
1.43%
META PLATFORMS INC CLASS A
META
4177.00
1.43%
BROADCOM INC
AVGO
7852.00
1.31%
AMAZON COM INC
AMZN
10889.00
1.21%
AMAZON COM INC
AMZN
10036.00
1.18%
WALMART INC
WMT
20466.00
1.10%
TESLA INC
TSLA
4470.00
1.06%
VISA INC CLASS A
V
5776.00
1.03%
PROGRESSIVE CORP
PGR
8784.00
1.03%
JPMORGAN CHASE & CO
JPM
6060.00
1.01%
ALPHABET INC CLASS A
GOOGL
6235.00
0.99%
PROCTER & GAMBLE
PG
13234.00
0.97%
BANK OF AMERICA CORP
BAC
33284.00
0.96%
COSTCO WHOLESALE CORP
COST
2128.00
0.89%
INTESA SANPAOLO
ISP
247955.00
0.87%
ABB LTD
ABBN
22385.00
0.86%
ALPHABET INC CLASS A
GOOGL
5313.00
0.80%
ENEOS HOLDINGS INC
5020
220800.00
0.78%
BOC HONG KONG HOLDINGS LTD
2388
298500.00
0.78%
JOHNSON & JOHNSON
JNJ
7271.00
0.77%
SIEMENS N AG
SIE
5346.00
0.72%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
392700.00
0.68%
OLD REPUBLIC INTERNATIONAL CORP
ORI
28423.00
0.65%
CHEVRON CORP
CVX
8418.00
0.64%
CME GROUP INC CLASS A
CME
4480.00
0.64%
DANONE SA
BN
13663.00
0.64%
AMETEK INC
AME
5933.00
0.64%
EUR CASH
EUR
1047135.00
0.64%
MOTOROLA SOLUTIONS INC
MSI
3268.00
0.63%
BOSTON SCIENTIFIC CORP
BSX
12753.00
0.63%
CONSOLIDATED EDISON INC
ED
12301.00
0.63%
INFORMA PLC
INF
102096.00
0.63%
BORGWARNER INC
BWA
26619.00
0.62%
KONE
KNEBV
16876.00
0.60%
CHARLES SCHWAB CORP
SCHW
11387.00
0.57%
MASTERCARD INC CLASS A
MA
1906.00
0.57%
COCA-COLA
KO
15769.00
0.56%
JOHNSON & JOHNSON
JNJ
5268.00
0.56%
BOOKING HOLDINGS INC
BKNG
198.00
0.54%
AT&T INC
T
42265.00
0.53%
GE AEROSPACE
GE
3249.00
0.52%
FUJITSU LTD
6702
37100.00
0.50%
PFIZER INC
PFE
38959.00
0.50%
MCDONALDS CORP
MCD
3094.00
0.49%
CISCO SYSTEMS INC
CSCO
12240.00
0.49%
NETFLIX INC
NFLX
10023.00
0.47%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
11428.00
0.47%
TJX INC
TJX
5842.00
0.47%
ELI LILLY
LLY
841.00
0.46%
SIEMENS ENERGY N AG
ENR
6325.00
0.46%
MEDTRONIC PLC
MDT
9140.00
0.45%
QUALCOMM INC
QCOM
4957.00
0.45%
CME GROUP INC CLASS A
CME
3128.00
0.44%
MICRON TECHNOLOGY INC
MU
2972.00
0.44%
VERIZON COMMUNICATIONS INC
VZ
20816.00
0.43%
BNP PARIBAS SA
BNP
8841.00
0.43%
ABBVIE INC
ABBV
3638.00
0.43%
ENEL
ENEL
80372.00
0.43%
CHEVRON CORP
CVX
5527.00
0.42%
SAP
SAP
3360.00
0.41%
AGEAS SA
AGS
11303.00
0.41%
MANULIFE FINANCIAL CORP
MFC
21611.00
0.41%
CINTAS CORP
CTAS
4115.00
0.39%
GLAXOSMITHKLINE
GSK
31275.00
0.39%
NEC CORP
6701
21700.00
0.38%
LOGITECH INTERNATIONAL SA
LOGN
7113.00
0.38%
DBS GROUP HOLDINGS LTD
D05
16920.00
0.38%
HITACHI LTD
6501
23200.00
0.38%
CITIGROUP INC
C
6044.00
0.37%
SODEXO SA
SW
13928.00
0.37%
B&M EUROPEAN VALUE RETAIL SA
BME
329352.00
0.37%
NEXTERA ENERGY INC
NEE
8798.00
0.36%
AMPHENOL CORP CLASS A
APH
5024.00
0.36%
SUN HUNG KAI PROPERTIES LTD
16
55500.00
0.35%
MONSTER BEVERAGE CORP
MNST
8887.00
0.35%
LAM RESEARCH CORP
LRCX
3853.00
0.35%
EXXON MOBIL CORP
XOM
5737.00
0.35%
CMS ENERGY CORP
CMS
9752.00
0.35%
ADVANCED MICRO DEVICES INC
AMD
3161.00
0.35%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
6824.00
0.35%
SONY GROUP CORP
6758
26100.00
0.35%
TELEFONICA SA
TEF
165919.00
0.34%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
3525.00
0.34%
ASML HOLDING NV
ASML
621.00
0.33%
SHELL PLC
SHEL
17676.00
0.33%
STRYKER CORP
SYK
1813.00
0.32%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
1249.00
0.32%
STRYKER CORP
SYK
1728.00
0.31%
MCKESSON CORP
MCK
721.00
0.31%
AERCAP HOLDINGS NV
AER
4102.00
0.30%
LOBLAW COMPANIES LTD
L
12982.00
0.30%
EVERSOURCE ENERGY
ES
8626.00
0.30%
T MOBILE US INC
TMUS
2876.00
0.29%
CSX CORP
CSX
15573.00
0.29%
DANSKE BANK
DANSKE
11249.00
0.29%
CARDINAL HEALTH INC
CAH
2653.00
0.28%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
2893.00
0.28%
TRAVELERS COMPANIES INC
TRV
1865.00
0.28%
KINDER MORGAN INC
KMI
19958.00
0.28%
SIEMENS HEALTHINEERS AG
SHL
10308.00
0.28%
NEWMONT
NEM
5101.00
0.28%
HOLCIM LTD AG
HOLN
5461.00
0.28%
APPLE INC
AAPL
1956.00
0.27%
AMGEN INC
AMGN
1578.00
0.27%
ANALOG DEVICES INC
ADI
1892.00
0.27%
VERISIGN INC
VRSN
2121.00
0.27%
GEORGE WESTON LTD
WN
7539.00
0.26%
RELX PLC
REL
12555.00
0.26%
IG GROUP HOLDINGS PLC
IGG
28530.00
0.26%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
21609.00
0.25%
NORDEA BANK
NDA FI
25854.00
0.25%
COMCAST CORP CLASS A
CMCSA
16045.00
0.24%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
29800.00
0.24%
GALAXY ENTERTAINMENT GROUP LTD
27
94000.00
0.24%
ORACLE CORP
ORCL
2381.00
0.24%
DENTSU GROUP INC
4324
21700.00
0.24%
EOG RESOURCES INC
EOG
4498.00
0.24%
ADOBE INC
ADBE
1302.00
0.24%
ROYAL BANK OF CANADA
RY
2683.00
0.23%
UNION PACIFIC CORP
UNP
1902.00
0.23%
EXXON MOBIL CORP
XOM
3721.00
0.23%
TE CONNECTIVITY PLC
TEL
1897.00
0.23%
MURATA MANUFACTURING LTD
6981
21500.00
0.23%
KONINKLIJKE PHILIPS NV
PHIA
16411.00
0.23%
INTUIT INC
INTU
649.00
0.22%
COSTCO WHOLESALE CORP
COST
497.00
0.22%
3M
MMM
2675.00
0.22%
AFLAC INC
AFL
3938.00
0.22%
CANADIAN PACIFIC KANSAS CITY LTD
CP
5780.00
0.22%
ADVANTEST CORP
6857
3300.00
0.22%
CANADIAN NATIONAL RAILWAY
CNR
4317.00
0.22%
LINDE PLC
LIN
1001.00
0.22%
CAPITALAND ASCENDAS REIT
A17U
194400.00
0.22%
INPEX CORP
1605
20800.00
0.21%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
1597.00
0.21%
APPLIED MATERIAL INC
AMAT
1561.00
0.21%
PEPSICO INC
PEP
2833.00
0.21%
CARLSBERG AS CL B
CARL B
3123.00
0.21%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
811.00
0.21%
BRISTOL MYERS SQUIBB
BMY
7333.00
0.20%
INTERCONTINENTAL EXCHANGE INC
ICE
2380.00
0.20%
ARISTA NETWORKS INC
ANET
2909.00
0.20%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
200.00
0.19%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
15300.00
0.19%
WALT DISNEY
DIS
3269.00
0.19%
TRANSURBAN GROUP STAPLED UNITS
TCL
38033.00
0.19%
LINK REAL ESTATE INVESTMENT TRUST
823
79900.00
0.18%
SVENSKA HANDELSBANKEN-A SHS
SHB A
24288.00
0.18%
UNITEDHEALTH GROUP INC
UNH
1062.00
0.18%
ENTERGY CORP
ETR
3784.00
0.18%
TOWER SEMICONDUCTOR LTD
TSEM
2821.00
0.17%
RECRUIT HOLDINGS LTD
6098
5800.00
0.17%
PANDORA
PNDORA
3038.00
0.17%
REGENERON PHARMACEUTICALS INC
REGN
427.00
0.17%
VALERO ENERGY CORP
VLO
2035.00
0.17%
MERCADOLIBRE INC
MELI
163.00
0.17%
ABBOTT LABORATORIES
ABT
2571.00
0.17%
GILEAD SCIENCES INC
GILD
2570.00
0.16%
RAKUTEN GROUP INC
4755
48800.00
0.16%
EVERSOURCE ENERGY
ES
4690.00
0.16%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
1813.00
0.16%
CONAGRA BRANDS INC
CAG
17653.00
0.16%
CIGNA
CI
1097.00
0.16%
BANK OF AMERICA CORP
BAC
5383.00
0.15%
NOVO NORDISK CLASS B
NOVO B
5712.00
0.15%
JPY CASH
JPY
45791445.00
0.15%
CORTEVA INC
CTVA
4338.00
0.15%
GILEAD SCIENCES INC
GILD
2345.00
0.15%
PEPSICO INC
PEP
2018.00
0.15%
INTEL CORPORATION CORP
INTC
7981.00
0.15%
CYBER AGENT INC
4751
33600.00
0.15%
ASM INTERNATIONAL NV
ASM
473.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
8700.00
0.14%
MICROSOFT CORP
MSFT
574.00
0.14%
NOVARTIS AG
NOVN
1999.00
0.14%
ILLINOIS TOOL INC
ITW
1104.00
0.14%
BPER BANCA
BPE
20560.00
0.14%
GBP CASH
GBP
202300.00
0.14%
SUMITOMO MITSUI TRUST GROUP INC
8309
9000.00
0.14%
KUBOTA CORP
6326
19000.00
0.14%
CIGNA
CI
968.00
0.14%
SOFTBANK CORP
9434
192400.00
0.14%
MEDTRONIC PLC
MDT
2763.00
0.14%
CATERPILLAR INC
CAT
456.00
0.14%
WIX.COM LTD
WIX
2516.00
0.13%
CURTISS WRIGHT CORP
CW
459.00
0.13%
TEXAS INSTRUMENT INC
TXN
1445.00
0.13%
MARATHON PETROLEUM CORP
MPC
1552.00
0.13%
HCA HEALTHCARE INC
HCA
532.00
0.13%
FORTIS INC
FTS
4853.00
0.13%
QBE INSURANCE GROUP LTD
QBE
18848.00
0.13%
IBERDROLA SA
IBE
11370.00
0.13%
INTUITIVE SURGICAL INC
ISRG
419.00
0.12%
SOFTBANK GROUP CORP
9984
2100.00
0.12%
NOVA LTD
NVMI
717.00
0.12%
BROOKFIELD INFRASTRUCTURE CORP CLA
BIPC
5091.00
0.12%
TREND MICRO INC
4704
5400.00
0.12%
AMGEN INC
AMGN
701.00
0.12%
SERVICENOW INC
NOW
1512.00
0.12%
KIRBY CORP
KEX
2090.00
0.12%
SKYWORKS SOLUTIONS INC
SWKS
3573.00
0.12%
FOX CORP CLASS A
FOXA
3063.00
0.12%
JAPAN POST BANK LTD
7182
16400.00
0.12%
TRANE TECHNOLOGIES PLC
TT
574.00
0.12%
KAO CORP
4452
5500.00
0.11%
MCDONALDS CORP
MCD
714.00
0.11%
NIDEC CORP
6594
16700.00
0.11%
TRAVELERS COMPANIES INC
TRV
744.00
0.11%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
35800.00
0.11%
BRIDGESTONE CORP
5108
4700.00
0.11%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
117000.00
0.11%
SINO LAND LTD
83
160000.00
0.11%
T MOBILE US INC
TMUS
1046.00
0.11%
BCE INC
BCE
8985.00
0.11%
ALLSTATE CORP
ALL
993.00
0.11%
A P MOLLER MAERSK B
MAERSK B
89.00
0.10%
WELLS FARGO
WFC
2132.00
0.10%
EXELIXIS INC
EXEL
4391.00
0.10%
DEVON ENERGY CORP
DVN
5665.00
0.10%
HF SINCLAIR CORP
DINO
4397.00
0.10%
SINGAPORE AIRLINES LTD
C6L
40300.00
0.10%
KROGER
KR
3150.00
0.10%
AUTODESK INC
ADSK
659.00
0.10%
TOKYO ELECTRON LTD
8035
900.00
0.10%
EBAY INC
EBAY
2300.00
0.10%
TECHTRONIC INDUSTRIES LTD
669
16500.00
0.10%
THOMSON REUTERS CORP
TRI
1443.00
0.10%
UNITED THERAPEUTICS CORP
UTHR
374.00
0.10%
TESCO PLC
TSCO
31983.00
0.10%
INFINEON TECHNOLOGIES AG
IFX
4365.00
0.10%
ZOETIS INC CLASS A
ZTS
1488.00
0.10%
TELSTRA GROUP LTD
TLS
57540.00
0.09%
GE VERNOVA INC
GEV
275.00
0.09%
KEYENCE CORP
6861
500.00
0.09%
PROGRESSIVE CORP
PGR
796.00
0.09%
CANON INC
7751
5900.00
0.09%
CHENIERE ENERGY INC
LNG
947.00
0.09%
GODADDY INC CLASS A
GDDY
1408.00
0.09%
TRYG
TRYG
6728.00
0.09%
VEEVA SYSTEMS INC CLASS A
VEEV
766.00
0.09%
EDISON INTERNATIONAL
EIX
2856.00
0.09%
GENERAL MOTORS
GM
2042.00
0.09%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
25500.00
0.09%
BIOMARIN PHARMACEUTICAL INC
BMRN
2751.00
0.08%
NOK CASH
NOK
1592226.00
0.08%
FUTU HOLDINGS ADR LTD
FUTU
963.00
0.08%
INTERNATIONAL BUSINESS MACHINES CO
IBM
518.00
0.08%
VERALTO CORP
VLTO
1550.00
0.08%
ROCKWELL AUTOMATION INC
ROK
394.00
0.08%
AFLAC INC
AFL
1419.00
0.08%
VAR ENERGI
VAR
48644.00
0.08%
AUTOZONE INC
AZO
44.00
0.08%
MONSTER BEVERAGE CORP
MNST
1927.00
0.08%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
578.00
0.08%
UBER TECHNOLOGIES INC
UBER
1796.00
0.07%
OTIS WORLDWIDE CORP
OTIS
1657.00
0.07%
HANOVER INSURANCE GROUP INC
THG
772.00
0.07%
TOYO TIRE CORP
5105
4900.00
0.07%
VERTEX PHARMACEUTICALS INC
VRTX
296.00
0.07%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
716.00
0.07%
CGI INC CLASS A
GIB.A
1413.00
0.07%
ENCOMPASS HEALTH CORP
EHC
1212.00
0.07%
SHIMIZU CORP
1803
7600.00
0.07%
LINDE PLC
LIN
305.00
0.07%
UNITEDHEALTH GROUP INC
UNH
389.00
0.07%
SCHINDLER HOLDING PAR AG
SCHP
341.00
0.07%
INTEL CORPORATION CORP
INTC
3544.00
0.07%
FORTESCUE LTD
FMG
8549.00
0.07%
SUMCO CORP
3436
13900.00
0.07%
IDEMITSU KOSAN LTD
5019
16900.00
0.06%
NINTENDO LTD
7974
1800.00
0.06%
AMPHENOL CORP CLASS A
APH
903.00
0.06%
METRO INC
MRU
1717.00
0.06%
TOYOTA MOTOR CORP
7203
5700.00
0.06%
LY CORP
4689
46200.00
0.06%
TESLA INC
TSLA
252.00
0.06%
DROPBOX INC CLASS A
DBX
4243.00
0.06%
SYSCO CORP
SYY
1586.00
0.06%
SUMITOMO CHEMICAL LTD
4005
41300.00
0.06%
ADVANCED MICRO DEVICES INC
AMD
542.00
0.06%
TELENOR
TEL
8094.00
0.06%
EDWARDS LIFESCIENCES CORP
EW
1331.00
0.06%
DMG MORI LTD
6141
6700.00
0.06%
WH GROUP LTD
288
98000.00
0.06%
CHUGAI PHARMACEUTICAL LTD
4519
2100.00
0.06%
ATMOS ENERGY CORP
ATO
661.00
0.06%
CAD CASH
CAD
149798.00
0.06%
NVIDIA CORP
NVDA
564.00
0.05%
BIOGEN INC
BIIB
598.00
0.05%
NIPPON EXPRESS HOLDINGS INC
9147
4700.00
0.05%
CENCORA INC
COR
285.00
0.05%
SPOTIFY TECHNOLOGY SA
SPOT
165.00
0.05%
WESTERN DIGITAL CORP
WDC
529.00
0.05%
TOTALENERGIES
TTE
1422.00
0.05%
OTIS WORLDWIDE CORP
OTIS
1050.00
0.05%
MONDAYCOM LTD
MNDY
630.00
0.05%
GENTING SINGAPORE LTD
G13
161900.00
0.05%
PROSUS NV CLASS N
PRX
1481.00
0.05%
NOKIA
NOKIA
14013.00
0.05%
DIGITAL REALTY TRUST REIT INC
DLR
582.00
0.05%
DEUTSCHE TELEKOM N AG
DTE
2711.00
0.04%
ALKERMES
ALKS
3050.00
0.04%
MITSUBISHI CORP
8058
3800.00
0.04%
CENTENE CORP
CNC
2095.00
0.04%
ABBVIE INC
ABBV
364.00
0.04%
NRG ENERGY INC
NRG
505.00
0.04%
AUTODESK INC
ADSK
270.00
0.04%
GENMAB
GMAB
242.00
0.04%
RESMED INC
RMD
327.00
0.04%
TRANE TECHNOLOGIES PLC
TT
202.00
0.04%
TREASURY WINE ESTATES LTD
TWE
21845.00
0.04%
TEXAS INSTRUMENT INC
TXN
430.00
0.04%
ACCENTURE PLC CLASS A
ACN
280.00
0.04%
EMPIRE LTD CLASS A
EMP.A
2122.00
0.04%
COMCAST CORP CLASS A
CMCSA
2424.00
0.04%
CITIGROUP INC
C
593.00
0.04%
SWEDBANK
SWED A
2009.00
0.04%
GLOBAL E ONLINE LTD
GLBE
1750.00
0.03%
RENESAS ELECTRONICS CORP
6723
4900.00
0.03%
CHEMED CORP
CHE
154.00
0.03%
CROWN HOLDINGS INC
CCK
643.00
0.03%
VALERO ENERGY CORP
VLO
399.00
0.03%
COCA-COLA
KO
930.00
0.03%
PARKER-HANNIFIN CORP
PH
73.00
0.03%
THYSSENKRUPP AG
TKA
5902.00
0.03%
DISCO CORP
6146
200.00
0.03%
INCYTE CORP
INCY
618.00
0.03%
CELESTICA INC
CLS
195.00
0.03%
ETSY INC
ETSY
1076.00
0.03%
UBER TECHNOLOGIES INC
UBER
720.00
0.03%
JB HI-FI LTD
JBH
871.00
0.03%
NRG ENERGY INC
NRG
351.00
0.03%
GAZTRANSPORT & TECHNIGAZ SA
GTT
286.00
0.03%
ICON PLC
ICLR
285.00
0.03%
GLOBAL E ONLINE LTD
GLBE
1244.00
0.02%
EATON PLC
ETN
146.00
0.02%
TOWER SEMICONDUCTOR LTD
TSEM
386.00
0.02%
ENI
ENI
2474.00
0.02%
DOLLAR GENERAL CORP
DG
330.00
0.02%
INTERTEK GROUP PLC
ITRK
718.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
510.00
0.02%
FOX CORP CLASS A
FOXA
600.00
0.02%
KIRBY CORP
KEX
401.00
0.02%
DOLLARAMA INC
DOL
293.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
281.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
445.00
0.02%
KLA CORP
KLAC
32.00
0.02%
PRUDENTIAL FINANCIAL INC
PRU
345.00
0.02%
CBOE GLOBAL MARKETS INC
CBOE
151.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
788.00
0.02%
NH FOODS LTD
2282
900.00
0.02%
AMPOL LTD
ALD
1728.00
0.02%
COLES GROUP LTD
COL
2582.00
0.02%
INSMED INC
INSM
206.00
0.02%
AMERICAN WATER WORKS INC
AWK
280.00
0.02%
BIONTECH SE ADR
BNTX
379.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
392.00
0.02%
JACOBS SOLUTIONS INC
J
253.00
0.02%
SANDISK CORP
SNDK
136.00
0.02%
ELI LILLY
LLY
31.00
0.02%
SONY FINANCIAL GROUP INC
8729
31800.00
0.02%
MODERNA INC
MRNA
1059.00
0.02%
INTUITIVE SURGICAL INC
ISRG
56.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
208.00
0.02%
REGENCY CENTERS REIT CORP
REG
429.00
0.01%
MICRON TECHNOLOGY INC
MU
100.00
0.01%
MCKESSON CORP
MCK
32.00
0.01%
COMFORT SYSTEMS USA INC
FIX
26.00
0.01%
ROBLOX CORP CLASS A
RBLX
303.00
0.01%
AURIZON HOLDINGS LTD
AZJ
10162.00
0.01%
SPORTRADAR GROUP AG CLASS A
SRAD
976.00
0.01%
CHARLES SCHWAB CORP
SCHW
216.00
0.01%
BIOMARIN PHARMACEUTICAL INC
BMRN
364.00
0.01%
ENCOMPASS HEALTH CORP
EHC
202.00
0.01%
KONINKLIJKE AHOLD DELHAIZE NV
AD
533.00
0.01%
FORTINET INC
FTNT
265.00
0.01%
A P MOLLER MAERSK
MAERSK A
9.00
0.01%
SEMPRA
SRE
229.00
0.01%
TJX INC
TJX
122.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
102.00
0.01%
ALKERMES
ALKS
417.00
0.01%
GRAND CANYON EDUCATION INC
LOPE
68.00
0.00%
HKD CASH
HKD
49412.00
0.00%
CENCORA INC
COR
16.00
0.00%
GENERAL MOTORS
GM
48.00
0.00%
SGD CASH
SGD
4597.00
0.00%
NZD CASH
NZD
5730.00
0.00%
CHF CASH
CHF
2577.00
0.00%
AUD CASH
AUD
3454.00
0.00%
AMERICAN TOWER REIT CORP
AMT
12.00
0.00%
INTUIT INC
INTU
2.00
0.00%
GARMIN LTD
GRMN
5.00
0.00%
AKER BP
AKRBP
2.00
0.00%
ORANGE SA
ORA
2.00
0.00%
ENDESA SA
ELE
1.00
0.00%
ERICSSON B
ERIC B
4.00
0.00%
NOK/USD
NOK
38293.00
0.00%
QANTAS AIRWAYS LTD
QAN
2.00
0.00%
CARREFOUR SA
CA
1.00
0.00%
ENGIE SA
ENGI
1.00
0.00%
DKK/USD
DKK
77959.00
0.00%
HKD/USD
HKD
149523.00
0.00%
SEK/USD
SEK
33563.00
0.00%
NORSK HYDRO
NHY
1.00
0.00%
SEK/USD
SEK
338.00
0.00%
HKD/USD
HKD
520.00
0.00%
FTSE 100 INDEX MAR 26
Z H6
11.00
0.00%
NIKKEI 225 MINI MAR 26
NOH6
52.00
0.00%
EURO STOXX 50 MAR 26
VGH6
50.00
0.00%
S&P500 EMINI MAR 26
ESH6
96.00
0.00%
DKK/USD
DKK
2932325.00
0.00%
SEK CASH
SEK
-33901.00
-0.01%
JAN26 UKX C @ 9925.000000
UKX
-16.00
-0.02%
JAN26 NKY C @ 51250.000000
NKY
-16.00
-0.02%
CASH COLLATERAL USD MLISW CFD
MLISW
-46733.00
-0.03%
JAN26 SPX C @ 6940.000000
SPXW
-21.00
-0.03%
CASH COLLATERAL USD HSBSW
HSBBK
-60000.00
-0.03%
JAN26 SX5E C @ 5775.000000
SX5E
-112.00
-0.08%
JAN26 SPX C @ 6970.000000
SPXW
-23.00
-0.11%
JAN26 SPX C @ 6870.000000
SPXW
-22.00
-0.13%
JAN26 SPX C @ 6890.000000
SPX
-25.00
-0.25%
DKK CASH
DKK
-3010283.00
-9.33%
USD CASH
USD
-18062349.00