iShares World Equity High Income UCITS ETF USD Inc
WINC.DE
#1397
ETF rank
$0.99 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$5.70
Share price
-1.88%
Change (1 day)
2.54%
Change (1 year)

iShares World Equity High Income UCITS ETF USD Inc - Holdings

Etf holdings as of November 2, 2026Number of holdings: 567

Full holdings list

Weight %NameTickerShares Held
7.34%
BLK ICS US TREAS AGENCY DISISTUSAD75115622.00
5.23%
CASH COLLATERAL USD MLIFTMLIFT53526000.00
4.57%
NVIDIANVDA231474.00
4.41%
APPLEAAPL133323.00
3.43%
MICROSOFTMSFT69164.00
1.64%
AMAZON.COM INCAMZN68163.00
1.35%
ALPHABET CLASS AGOOGL49578.00
1.33%
COSTCO WHOLESALE CORPCOST13063.00
1.27%
ALPHABET CLASS CGOOG46603.00
1.25%
BROADCOM INCAVGO39744.00
1.15%
META PLATFORMS CLASS AMETA19474.00
1.08%
INTESA SANPAOLOISP1657626.00
1.01%
EXXONMOBIL HOLDINGS CORPXOM57419.00
0.87%
MICRON TECHNOLOGYMU10725.00
0.87%
IBERDROLAIBE358282.00
0.84%
JPMORGAN CHASE & COJPM25230.00
0.82%
ABBVIEABBV28937.00
0.80%
COCA-COLAKO84971.00
0.79%
ELI LILLYLLY5766.00
0.78%
WALMARTWMT62629.00
0.75%
SINGAPORE TELECOMMUNICATIONS LTDZ742393500.00
0.71%
GILEAD SCIENCESGILD42772.00
0.67%
ADVANCED MICRO DEVICESAMD14665.00
0.66%
VISA CLASS AV15778.00
0.65%
ASML HOLDINGASML4230.00
0.63%
NEXTERA ENERGYNEE76084.00
0.62%
DBS GROUP HOLDINGS LTDD05113020.00
0.61%
TOTALENERGIESTTE66431.00
0.60%
TESLA INCTSLA15217.00
0.60%
JOHNSON & JOHNSONJNJ22632.00
0.57%
WALT DISNEYDIS51948.00
0.57%
CISCO SYSTEMS INCCSCO57130.00
0.56%
UNITEDHEALTH GROUPUNH14415.00
0.56%
PFIZERPFE187628.00
0.56%
BANK OF AMERICABAC115759.00
0.56%
MERCK & CO INCMRK38563.00
0.53%
PROCTER & GAMBLEPG33277.00
0.52%
CHEVRONCVX23381.00
0.52%
ABB LTDABBN60692.00
0.50%
FERROVIAL NVFER88967.00
0.49%
UNICREDITUCG60143.00
0.49%
ANALOG DEVICESADI12091.00
0.49%
PHILLIPS 66PSX18139.00
0.48%
UNION PACIFICUNP16091.00
0.48%
GALAXY ENTERTAINMENT GROUP271154000.00
0.48%
ORANGE SAORA301270.00
0.48%
MORGAN STANLEYMS26279.00
0.48%
RAYONIER REITRYN241635.00
0.45%
SHELLSHEL87743.00
0.45%
JPMORGAN CHASE & COJPM13439.00
0.44%
OLD REPUBLIC INTERNATIONALORI116922.00
0.44%
MEDTRONIC PLCMDT45432.00
0.43%
THERMO FISHER SCIENTIFICTMO6513.00
0.43%
AMETEK INCAME18151.00
0.41%
WR BERKLEYWRB56357.00
0.41%
AMAZON.COM INCAMZN17123.00
0.40%
BRIDGESTONE5108160900.00
0.40%
ENELENEL391100.00
0.40%
INDUSTRIA DE DISENO TEXTIL SAITX63361.00
0.39%
AIRBNB CLASS AABNB23309.00
0.39%
APPLIED MATERIAL INCAMAT10647.00
0.39%
MITSUBISHI ELECTRIC6503131000.00
0.38%
TEXAS INSTRUMENTTXN12942.00
0.38%
UPM-KYMMENEUPM155467.00
0.37%
INFORMA PLCINF332293.00
0.36%
CONOCOPHILLIPSCOP25073.00
0.36%
NATURGY ENERGY GROUP SANTGY111640.00
0.36%
PROCTER & GAMBLEPG22417.00
0.35%
PALANTIR TECHNOLOGIES CLASS APLTR20000.00
0.35%
RECKITT BENCKISER GROUP PLCRKT47330.00
0.34%
LAM RESEARCHLRCX15456.00
0.34%
3MMMM19534.00
0.34%
FORTISFTS57956.00
0.34%
EOG RESOURCESEOG21751.00
0.33%
VERISIGNVRSN11097.00
0.33%
MASTERCARD CLASS AMA5193.00
0.33%
CITIGROUPC27691.00
0.32%
CATERPILLAR INCCAT5410.00
0.32%
BANK OF NOVA SCOTIABNS35090.00
0.32%
JOHNSON & JOHNSONJNJ12132.00
0.32%
CHEVRONCVX14269.00
0.32%
NETFLIXNFLX52002.00
0.32%
PARKER-HANNIFINPH3479.00
0.31%
CARDINAL HEALTHCAH12582.00
0.31%
GOLDMAN SACHS GROUPGS3548.00
0.31%
CANADIAN NATIONAL RAILWAYCNR25064.00
0.31%
VERIZON COMMUNICATIONS INCVZ70487.00
0.31%
AMERICAN FINANCIAL GROUPAFG20436.00
0.31%
EXXONMOBIL HOLDINGS CORPXOM17398.00
0.30%
SIEMENS ENERGY N AGENR21410.00
0.30%
SINGAPORE AIRLINES LTDC6L583900.00
0.30%
AIA GROUP1299320400.00
0.29%
GE AEROSPACEGE9558.00
0.29%
NEXON3659174500.00
0.29%
SIEMENS N AGSIE9780.00
0.29%
ROYAL BANK OF CANADARY14440.00
0.29%
LINK REAL ESTATE INVESTMENT TRUST823580900.00
0.29%
REGENERON PHARMACEUTICALSREGN3050.00
0.28%
ABBOTT LABORATORIESABT26448.00
0.28%
BOOKING HOLDINGSBKNG18426.00
0.28%
HOYA774118000.00
0.27%
PNC FINANCIAL SERVICES GROUPPNC11986.00
0.27%
MITSUBISHI UFJ FINANCIAL GROUP8306128400.00
0.27%
VALERO ENERGY CORPVLO7205.00
0.26%
KDDI9433149900.00
0.25%
CSXCSX50213.00
0.25%
KAO4452108000.00
0.25%
MARATHON PETROLEUMMPC5982.00
0.25%
ANNALY CAPITAL MANAGEMENT REITNLY139129.00
0.25%
COLOPLAST BCOLO B35123.00
0.25%
MITSUBISHI HEAVY INDUSTRIES7011118800.00
0.25%
AGNC INVESTMENT REITAGNC291176.00
0.25%
MCKESSON CORPMCK2523.00
0.24%
FUJITSU6702112400.00
0.24%
BRISTOL MYERS SQUIBBBMY39672.00
0.24%
PUBLIC SERVICE ENTERPRISE GROUPPEG32937.00
0.24%
AMERICAN EXPRESSAXP7454.00
0.24%
CHARLES SCHWABSCHW27315.00
0.24%
PERNOD RICARD SARI31254.00
0.23%
BANK OF MONTREALBMO13805.00
0.23%
KLAKLAC15517.00
0.23%
PEPSICOPEP16847.00
0.23%
CANON775179200.00
0.23%
EXELON CORPEXC50162.00
0.23%
TJXTJX16393.00
0.23%
WALT DISNEYDIS20388.00
0.22%
MACQUARIE GROUP LTD DEFMQG12933.00
0.22%
AKZO NOBEL NVAKZA32550.00
0.22%
CVS HEALTHCVS25330.00
0.22%
WELLS FARGOWFC26061.00
0.22%
INFINEON TECHNOLOGIES AGIFX38060.00
0.21%
TREND MICRO470448400.00
0.21%
NEWMONTNEM20078.00
0.21%
TRANE TECHNOLOGIES PLCTT5198.00
0.21%
AGEASAGS25084.00
0.21%
ARISTA NETWORKSANET12819.00
0.20%
HITACHI650166200.00
0.20%
ADVANTEST68579000.00
0.20%
KINDER MORGANKMI62333.00
0.20%
PARKER-HANNIFINPH2185.00
0.20%
CROWDSTRIKE HOLDINGS CLASS ACRWD8299.00
0.20%
STERISSTE8562.00
0.19%
FORTINETFTNT15732.00
0.19%
TELE2 BTEL2 B122273.00
0.19%
GE VERNOVAGEV2258.00
0.19%
KEYENCE68614100.00
0.19%
INTEL CORPORATIONINTC32353.00
0.19%
JPY CASHJPY305853865.00
0.19%
EDWARDS LIFESCIENCESEW20744.00
0.19%
NATIONAL AUSTRALIA BANKNAB67067.00
0.19%
PROGRESSIVEPGR8221.00
0.19%
SHOPIFY SUBORDINATE VOTING CLASS ASHOP12310.00
0.19%
ACCENTURE PLC CLASS AACN7260.00
0.18%
PACCAR INCPCAR18164.00
0.18%
COSTCO WHOLESALE CORPCOST1785.00
0.18%
TELENORTEL128726.00
0.18%
RENESAS ELECTRONICS CORP6723100300.00
0.18%
VERIZON COMMUNICATIONS INCVZ40243.00
0.18%
TEVA PHARMACEUTICAL INDUSTRIESTEVA44442.00
0.18%
LOBLAW COMPANIES LTDL36201.00
0.17%
US BANCORPUSB29298.00
0.17%
BERKSHIRE HATHAWAY INC CLASS BBRK B3184.00
0.17%
METLIFEMET17426.00
0.17%
CSXCSX33351.00
0.17%
EXPEDITORS INTERNATIONAL OF WASHINEXPD8473.00
0.16%
KESKO CLASS BKESKOB57879.00
0.16%
ANNALY CAPITAL MANAGEMENT REITNLY90968.00
0.16%
ALPHABET CLASS AGOOGL6025.00
0.16%
BERKSHIRE HATHAWAY INC CLASS BBRK B3003.00
0.16%
AT&TT77682.00
0.16%
RECRUIT HOLDINGS609814600.00
0.16%
JOHNSON MATTHEY PLCJMAT51177.00
0.16%
HORIBA685612100.00
0.16%
ROCKWELL AUTOMATION INCROK3747.00
0.16%
HOME DEPOTHD4814.00
0.16%
WESTERN DIGITAL CORPWDC4840.00
0.16%
MONSTER BEVERAGEMNST33573.00
0.16%
NEC670152400.00
0.16%
BPER BANCABPE108336.00
0.16%
OREILLY AUTOMOTIVE INCORLY17599.00
0.15%
GALDERMA GROUP N AGGALD6772.00
0.15%
SUN HUNG KAI PROPERTIES LTD16112500.00
0.15%
ALIMENTATION COUCHE TARD INCATD26559.00
0.15%
BANK OF NEW YORK MELLON CORPBNY10546.00
0.15%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP10892.00
0.15%
GLAXOSMITHKLINEGSK62519.00
0.15%
AGNC INVESTMENT REITAGNC175759.00
0.15%
ATMOS ENERGYATO8716.00
0.15%
GBP CASHGBP1120528.00
0.15%
SONY GROUP675859400.00
0.15%
ROSS STORES INCROST6456.00
0.14%
SOFTBANK9434969200.00
0.14%
CIGNACI4824.00
0.14%
QUALCOMMQCOM8579.00
0.14%
ATMOS ENERGYATO7956.00
0.14%
PUBLIC SERVICE ENTERPRISE GROUPPEG18645.00
0.13%
DELL TECHNOLOGIES INC CLASS CDELL3487.00
0.13%
T MOBILE US INCTMUS8474.00
0.13%
GLOBAL E ONLINEGLBE31508.00
0.13%
VOESTALPINE AGVOE28572.00
0.13%
PALO ALTO NETWORKSPANW3836.00
0.13%
SEMPRASRE15624.00
0.13%
INTERNATIONAL BUSINESS MACHINES COIBM5248.00
0.13%
GILEAD SCIENCESGILD7664.00
0.12%
BANK OF AMERICABAC25744.00
0.12%
EUR CASHEUR1137250.00
0.12%
FRONTLINE PLCFRO24253.00
0.12%
CHURCH AND DWIGHT INCCHD11302.00
0.12%
NOVANVMI4042.00
0.12%
ASM INTERNATIONAL NVASM1528.00
0.12%
ADOBE INCADBE4844.00
0.12%
SS AND C TECHNOLOGIES HOLDINGSSSNC14876.00
0.12%
ERSTE GROUP BANK AGEBS9902.00
0.12%
VALERO ENERGY CORPVLO3155.00
0.12%
SANDISKSNDK1107.00
0.12%
GOLDMAN SACHS GROUPGS1323.00
0.12%
STARBUCKS CORPSBUX11347.00
0.12%
AMGEN INCAMGN2537.00
0.11%
MOTOROLA SOLUTIONS INCMSI2415.00
0.11%
DILLARDS CLASS ADDS1821.00
0.11%
SITC INTERNATIONAL HOLDINGS LTD1308191000.00
0.11%
MARVELL TECHNOLOGYMRVL6760.00
0.11%
SAPSAP4904.00
0.11%
HONG KONG AND CHINA GAS LTD31243000.00
0.11%
INTUITINTU3232.00
0.11%
NIPPON EXPRESS HOLDINGS914730700.00
0.11%
DROPBOX INC CLASS ADBX31708.00
0.11%
SINGAPORE TECHNOLOGIES ENGINEERINGS63145500.00
0.11%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX1895.00
0.11%
FISHER AND PAYKEL HEALTHCARE CORPOFPH42364.00
0.11%
KIRIN HOLDINGS250358700.00
0.11%
OBIC LTD468428400.00
0.11%
SNOWFLAKESNOW3735.00
0.11%
ELEVANCE HEALTH INCELV2625.00
0.10%
MITSUBISHI805835300.00
0.10%
CONSOLIDATED EDISONED8827.00
0.10%
TORM PLC CLASS ATRMD25854.00
0.10%
KIOXIA HOLDINGS285A14300.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLCJCI7009.00
0.10%
FEDEX CORPFDX3208.00
0.10%
HILTON WORLDWIDE HOLDINGSHLT2778.00
0.10%
DOLLAR GENERAL CORPDG7434.00
0.10%
CME GROUP CLASS ACME3272.00
0.10%
DAIFUKU638329800.00
0.10%
OTSUKA HOLDINGS457813200.00
0.10%
AUTOMATIC DATA PROCESSING INCADP3265.00
0.09%
WALMARTWMT7593.00
0.09%
PNC FINANCIAL SERVICES GROUPPNC4181.00
0.09%
ARAMARKARMK17601.00
0.09%
ANHEUSER-BUSCH INBEV SAABI11316.00
0.09%
WARTSILAWRT1V31893.00
0.09%
INPEX160536100.00
0.09%
CK HUTCHISON HOLDINGS1108500.00
0.09%
HKT TRUST AND HKT UNITS6823595000.00
0.09%
UNITED THERAPEUTICSUTHR1520.00
0.09%
CUMMINS INCCMI1797.00
0.09%
KYOCERA697143200.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP7660.00
0.09%
TEXAS ROADHOUSE INCTXRH4707.00
0.09%
NATIONAL GRID PLCNG.52262.00
0.08%
TWILIO CLASS ATWLO4078.00
0.08%
KOBE BUSSAN303845100.00
0.08%
DOLLAR TREE INCDLTR6033.00
0.08%
IQVIA HOLDINGS INCIQV3198.00
0.08%
LABCORP HOLDINGSLH2298.00
0.08%
CHUGAI PHARMACEUTICAL LTD451918700.00
0.08%
BANCA MEDIOLANUMBMED31975.00
0.08%
TECHTRONIC INDUSTRIES66947600.00
0.08%
MURATA MANUFACTURING698119700.00
0.08%
SYSCOSYY9588.00
0.08%
VAT GROUP AGVACN1136.00
0.08%
AMPOLALD28516.00
0.08%
QUANTA SERVICES INCPWR1244.00
0.07%
SODEXO SASW11125.00
0.07%
ORACLEORCL6182.00
0.07%
LANDSTAR SYSTEMLSTR4942.00
0.07%
WEST PHARMACEUTICAL SERVICESWST1786.00
0.07%
DEXCOM INCDXCM8586.00
0.07%
ONEOKOKE7849.00
0.07%
MONDELEZ INTERNATIONAL CLASS AMDLZ10880.00
0.07%
BRISTOL MYERS SQUIBBBMY11374.00
0.07%
COLGATE-PALMOLIVECL7347.00
0.07%
APPLEAAPL2115.00
0.07%
TEXAS INSTRUMENTTXN2364.00
0.07%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP6127.00
0.07%
APA GROUP UNITSAPA88775.00
0.07%
CYBER AGENT475187100.00
0.07%
NATWEST GROUP PLCNWG87661.00
0.07%
LOGITECH INTERNATIONALLOGN7240.00
0.07%
NEW YORK TIMES CLASS ANYT9847.00
0.07%
SINO LAND LTD83538000.00
0.07%
UNION PACIFICUNP2202.00
0.07%
COMCAST CLASS ACMCSA28116.00
0.07%
DISCO CORP61462100.00
0.06%
CHENIERE ENERGYLNG2120.00
0.06%
CAPITALAND INTEGRATED COMMERCIAL TCICT367900.00
0.06%
PROGRESSIVEPGR2804.00
0.06%
YAMAHA MOTOR727260100.00
0.06%
MANULIFE FINANCIALMFC14488.00
0.06%
TESCO PLCTSCO88823.00
0.06%
POWER CORPORATION OF CANADAPOW9454.00
0.06%
CHENIERE ENERGYLNG2073.00
0.06%
3MMMM3606.00
0.06%
DAIICHI LIFE GROUP875056600.00
0.06%
PACCAR INCPCAR6098.00
0.06%
CONOCOPHILLIPSCOP4255.00
0.06%
SEMPRASRE7186.00
0.06%
NOKIANOKIA71644.00
0.06%
DATADOG INC CLASS ADDOG2819.00
0.06%
SHIN ETSU CHEMICAL406316200.00
0.06%
EBAYEBAY4966.00
0.06%
CONTACT ENERGY LTDCEN122448.00
0.06%
SUN LIFE FINANCIAL INCSLF7243.00
0.06%
GRACOGGG8381.00
0.06%
OLD REPUBLIC INTERNATIONALORI14772.00
0.06%
MORGAN STANLEYMS3058.00
0.06%
BANKINTERBKT35887.00
0.05%
APPLIED INDUSTRIAL TECHNOLOGIESAIT1883.00
0.05%
CAD CASHCAD781440.00
0.05%
BROADCOM INCAVGO1729.00
0.05%
WELLS FARGOWFC6460.00
0.05%
HUMANAHUM1344.00
0.05%
MERCADOLIBREMELI328.00
0.05%
CONTINENTAL AGCON7034.00
0.05%
AMPHENOL CORP CLASS AAPH6611.00
0.05%
CITIGROUPC4251.00
0.05%
TOWER SEMICONDUCTORTSEM3363.00
0.05%
JACOBS SOLUTIONS INCJ3198.00
0.05%
TRANSURBAN GROUP STAPLED UNITSTCL51610.00
0.05%
KROGERKR7417.00
0.05%
F5FFIV1551.00
0.05%
AJINOMOTO280215300.00
0.05%
TRIMBLE INCTRMB7500.00
0.05%
T MOBILE US INCTMUS3082.00
0.05%
MONDAYCOMMNDY5159.00
0.05%
ORSTED A/SORSTED24078.00
0.05%
CME GROUP CLASS ACME1581.00
0.05%
KIRBY CORPKEX3432.00
0.05%
COCA-COLA BOTTLERS JAPAN HOLDINGS257917700.00
0.05%
AUTOTRADER GROUP PLCAUTO65683.00
0.05%
EXELIXIS INCEXEL6790.00
0.05%
MONGODB CLASS AMDB1421.00
0.05%
HONEYWELL INTERNATIONAL INCHON2076.00
0.05%
CATERPILLAR INCCAT755.00
0.04%
CROWDSTRIKE HOLDINGS CLASS ACRWD1903.00
0.04%
HEWLETT PACKARD ENTERPRISEHPE8870.00
0.04%
AIRBNB CLASS AABNB2653.00
0.04%
SMITHS GROUP PLCSMIN12347.00
0.04%
METLIFEMET4485.00
0.04%
METSO CORPORATIONMETSO23350.00
0.04%
NATIONAL FUEL GASNFG5634.00
0.04%
VAR ENERGIVAR72585.00
0.04%
LONZA GROUP AGLONN554.00
0.04%
ORION CLASS BORNBV3894.00
0.04%
STANDARD LIFE PLCSDLF34662.00
0.04%
OKTA CLASS AOKTA2343.00
0.04%
FRONTLINE PLCFRO8254.00
0.04%
AT&TT20020.00
0.04%
PUBLICIS GROUPEPUB3754.00
0.04%
UBER TECHNOLOGIESUBER6364.00
0.04%
MICRONICS JAPAN68715900.00
0.04%
TRANE TECHNOLOGIES PLCTT1019.00
0.04%
ABBOTT LABORATORIESABT3813.00
0.04%
PFIZERPFE13635.00
0.04%
CLOUDFLARE CLASS ANET1576.00
0.04%
DOCUSIGNDOCU5093.00
0.04%
LASERTEC69201600.00
0.04%
COLGATE-PALMOLIVECL4186.00
0.04%
ARISTOCRAT LEISUREALL8700.00
0.04%
IDEXX LABORATORIESIDXX590.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM1552.00
0.04%
ASAHI GROUP HOLDINGS250235500.00
0.04%
MCDONALDS HOLDINGS (JAPAN) LTD27026800.00
0.04%
TOKYO SEIMITSU LTD77293800.00
0.04%
CVS HEALTHCVS4179.00
0.04%
ANZ GROUP HOLDINGS LTDANZ12957.00
0.04%
BECTON DICKINSONBDX1843.00
0.04%
IQVIA HOLDINGS INCIQV1410.00
0.03%
AMGEN INCAMGN758.00
0.03%
MANHATTAN ASSOCIATESMANH1390.00
0.03%
OTSUKA CORP476814300.00
0.03%
TRYGTRYG14220.00
0.03%
WESTPAC BANKING CORPORATIONWBC13176.00
0.03%
TARGET CORPTGT2135.00
0.03%
NUTANIX CLASS ANTNX5243.00
0.03%
TAKEDA PHARMACEUTICAL45028000.00
0.03%
ASMPT LTD52224500.00
0.03%
NXP SEMICONDUCTORS NVNXPI1296.00
0.03%
VERTEX PHARMACEUTICALSVRTX590.00
0.03%
CENTENE CORPCNC4790.00
0.03%
ILLINOIS TOOL INCITW1095.00
0.03%
MICROSOFTMSFT620.00
0.03%
DARLING INGREDIENTSDAR5749.00
0.03%
TJXTJX2197.00
0.03%
SUMITOMO HEAVY INDUSTRIES LTD63028700.00
0.03%
WH GROUP288375500.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCECM2555.00
0.03%
PAYCOM SOFTWAREPAYC1095.00
0.03%
HCA HEALTHCAREHCA614.00
0.03%
DYNATRACE INCDT5203.00
0.03%
CROWN HOLDINGS INCCCK2319.00
0.03%
TOKYO ELECTRON80354500.00
0.03%
LAS VEGAS SANDSLVS7439.00
0.03%
DELL TECHNOLOGIES INC CLASS CDELL721.00
0.03%
JABILJBL1055.00
0.03%
IBIDEN LTD40625400.00
0.03%
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0.03%
UNITEDHEALTH GROUPUNH677.00
0.03%
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0.02%
MEDPACE HOLDINGSMEDP393.00
0.02%
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0.02%
LANDSTAR SYSTEMLSTR1717.00
0.02%
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0.02%
FAST RETAILING9983500.00
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CADENCE DESIGN SYSTEMSCDNS710.00
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INTEL CORPORATIONINTC3831.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING103825500.00
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TISI36268100.00
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INTERCONTINENTAL EXCHANGE INCICE1269.00
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SOFTCAT PLCSCT10021.00
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THK LTD64815700.00
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MARATHON PETROLEUMMPC455.00
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CIGNACI657.00
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ARM HOLDINGS AMERICAN DEPOSITARY SARM862.00
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WASTE MANAGEMENT INCWM694.00
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DHL AGDHL2428.00
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RYDER SYSTEMR556.00
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JM SMUCKERSJM1206.00
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AMPHENOL CORP CLASS AAPH1952.00
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CADENCE DESIGN SYSTEMSCDNS461.00
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PAN PACIFIC INTERNATIONAL HOLDINGS753230800.00
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CASEYS GENERAL STORES INCCASY216.00
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EXELON CORPEXC3076.00
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ARISTA NETWORKSANET866.00
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CHURCH AND DWIGHT INCCHD1200.00
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ROHM69635800.00
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UNITED PARCEL SERVICE INC CLASS BUPS1151.00
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TESLA INCTSLA272.00
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EDP ENERGIAS DE PORTUGALEDP18512.00
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VODAFONE GROUP PLCVOD62430.00
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TELEDYNE TECHNOLOGIESTDY148.00
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OCCIDENTAL PETROLEUM CORPOXY1603.00
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COCA-COLAKO1005.00
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AGILENT TECHNOLOGIES INCA532.00
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TE CONNECTIVITY PLCTEL266.00
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CHECK POINT SOFTWARE TECHNOLOGIESCHKP393.00
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AUD/USDAUD17187.00
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NZD/USDNZD15938.00
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DKK/USDDKK670.00
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FTSE 100 INDEX DEC 26Z Z620.00
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EURO STOXX 50 DEC 26VGZ6142.00
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S&P500 EMINI DEC 26ESZ6216.00
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SGD/USDSGD105517.00
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NOK/USDNOK93542.00
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AUD/USDAUD45832.00
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JPY/USDJPY10001400.00
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NOV26 SPX C @ 7870.000000SPXW-91.00
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AUD CASHAUD-60483.00
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CASH COLLATERAL USD HSBSWHSBBK-1010000.00
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NOV26 SPX C @ 7670.000000SPXW-141.00
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