Entreprises:
10,652
capitalisation boursière totale:
€118.278 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
iShares World Equity High Income UCITS ETF USD Inc
WINC.DE
#2123
ETF rang
€0.18 Md
Capitalisation boursière
🇪🇺 EU
Marché
4,80 €
Prix de l'action
-0.49%
Changement (1 jour)
2.70%
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
10 Février, 2026
Nombre de participations :
494
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.93%
CASH COLLATERAL USD MLIFT
MLIFT
18754000.00
4.67%
NVIDIA CORP
NVDA
58534.00
3.80%
APPLE INC
AAPL
32851.00
3.53%
BLK ICS US TREAS AGENCY DIS
ISTUSAD
8346630.00
3.06%
MICROSOFT CORP
MSFT
17501.00
1.87%
ALPHABET INC CLASS C
GOOG
13876.00
1.36%
BROADCOM INC
AVGO
9417.00
1.36%
ALPHABET INC CLASS A
GOOGL
10061.00
1.35%
META PLATFORMS INC CLASS A
META
4771.00
1.19%
PROCTER & GAMBLE
PG
17727.00
1.12%
SANOFI SA
SAN
26929.00
1.06%
DNB BANK
DNB
80892.00
1.04%
NORDEA BANK
NDA FI
123349.00
1.00%
AMAZON COM INC
AMZN
11413.00
0.95%
ENEOS HOLDINGS INC
5020
237200.00
0.90%
TESLA INC
TSLA
5025.00
0.90%
COSTCO WHOLESALE CORP
COST
2193.00
0.88%
AMAZON COM INC
AMZN
10036.00
0.84%
DANSKE BANK
DANSKE
36433.00
0.83%
WALMART INC
WMT
15570.00
0.79%
TJX INC
TJX
12229.00
0.78%
BANK OF AMERICA CORP
BAC
33384.00
0.78%
CHEVRON CORP
CVX
10099.00
0.77%
RECKITT BENCKISER GROUP PLC
RKT
21124.00
0.72%
ALPHABET INC CLASS A
GOOGL
5313.00
0.71%
KONINKLIJKE PHILIPS NV
PHIA
50970.00
0.69%
AMETEK INC
AME
7047.00
0.66%
SWEDBANK
SWED A
39172.00
0.66%
CMS ENERGY CORP
CMS
21083.00
0.66%
MASTERCARD INC CLASS A
MA
2877.00
0.65%
CME GROUP INC CLASS A
CME
4977.00
0.63%
VISA INC CLASS A
V
4571.00
0.63%
COCA-COLA
KO
19315.00
0.62%
JPMORGAN CHASE & CO
JPM
4622.00
0.62%
CISCO SYSTEMS INC
CSCO
16889.00
0.61%
KONE
KNEBV
20116.00
0.60%
GE AEROSPACE
GE
4503.00
0.60%
BOOKING HOLDINGS INC
BKNG
329.00
0.59%
MICRON TECHNOLOGY INC
MU
3728.00
0.58%
AT&T INC
T
50323.00
0.58%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
361300.00
0.58%
EXXON MOBIL CORP
XOM
9089.00
0.54%
NETFLIX INC
NFLX
15637.00
0.53%
ELI LILLY
LLY
1230.00
0.53%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
2006.00
0.52%
ABBVIE INC
ABBV
5504.00
0.52%
TRAVELERS COMPANIES INC
TRV
4094.00
0.50%
MOTOROLA SOLUTIONS INC
MSI
2819.00
0.50%
NEXTERA ENERGY INC
NEE
12922.00
0.49%
JOHNSON & JOHNSON
JNJ
4903.00
0.49%
BOSTON SCIENTIFIC CORP
BSX
15554.00
0.48%
ASML HOLDING NV
ASML
803.00
0.48%
CHARLES SCHWAB CORP
SCHW
11386.00
0.47%
ABB LTD
ABBN
12388.00
0.47%
APPLIED MATERIAL INC
AMAT
3369.00
0.47%
SVENSKA HANDELSBANKEN-A SHS
SHB A
68484.00
0.46%
KINDER MORGAN INC
KMI
34922.00
0.44%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
12509.00
0.44%
LAM RESEARCH CORP
LRCX
4574.00
0.44%
BOC HONG KONG HOLDINGS LTD
2388
185000.00
0.43%
COMCAST CORP CLASS A
CMCSA
31692.00
0.43%
DEUTSCHE POST AG
DHL
16792.00
0.43%
CHEVRON CORP
CVX
5527.00
0.42%
FUJITSU LTD
6702
37500.00
0.42%
MORGAN STANLEY
MS
5614.00
0.42%
INFORMA PLC
INF
85733.00
0.41%
CANADIAN PACIFIC KANSAS CITY LTD
CP
11765.00
0.41%
BASF N
BAS
16107.00
0.41%
MCDONALDS CORP
MCD
2956.00
0.41%
MANULIFE FINANCIAL CORP
MFC
25100.00
0.41%
CME GROUP INC CLASS A
CME
3128.00
0.40%
E.ON N
EOAN
44933.00
0.40%
DANONE SA
BN
11334.00
0.39%
NEWMONT
NEM
7684.00
0.39%
CINTAS CORP
CTAS
4684.00
0.39%
GBP CASH
GBP
667952.00
0.38%
MCKESSON CORP
MCK
964.00
0.37%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2986.00
0.36%
HCA HEALTHCARE INC
HCA
1704.00
0.36%
MONSTER BEVERAGE CORP
MNST
10592.00
0.35%
MEDTRONIC PLC
MDT
8206.00
0.35%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
24800.00
0.34%
SHELL PLC
SHEL
21049.00
0.34%
MITSUBISHI CORP
8058
23900.00
0.34%
EXXON MOBIL CORP
XOM
5250.00
0.33%
CARDINAL HEALTH INC
CAH
3568.00
0.33%
ADVANCED MICRO DEVICES INC
AMD
3635.00
0.33%
STRYKER CORP
SYK
2141.00
0.33%
ANALOG DEVICES INC
ADI
2377.00
0.32%
CSX CORP
CSX
18553.00
0.32%
JOHNSON & JOHNSON
JNJ
3181.00
0.32%
SONY GROUP CORP
6758
32600.00
0.32%
PARKER-HANNIFIN CORP
PH
758.00
0.32%
VERISIGN INC
VRSN
3400.00
0.31%
AMGEN INC
AMGN
2027.00
0.31%
RENAULT SA
RNO
19184.00
0.31%
AENA SME SA
AENA
22184.00
0.31%
CHF CASH
CHF
553231.00
0.30%
ENGIE SA
ENGI
23077.00
0.30%
GLAXOSMITHKLINE
GSK
24126.00
0.30%
SOFTBANK CORP
9434
507500.00
0.29%
3M
MMM
4006.00
0.29%
ENTERGY CORP
ETR
6957.00
0.29%
PARKER-HANNIFIN CORP
PH
693.00
0.29%
T MOBILE US INC
TMUS
3402.00
0.29%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
3199.00
0.28%
FOX CORP CLASS A
FOXA
10544.00
0.28%
PEPSICO INC
PEP
3953.00
0.27%
SUMITOMO MITSUI TRUST GROUP INC
8309
17600.00
0.27%
EOG RESOURCES INC
EOG
5653.00
0.27%
NEC CORP
6701
20200.00
0.27%
AMPHENOL CORP CLASS A
APH
4372.00
0.26%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
1249.00
0.26%
STRYKER CORP
SYK
1728.00
0.26%
HANNOVER RUECK
HNR1
2108.00
0.25%
FOX CORP CLASS B
FOX
10485.00
0.25%
CAPITALAND ASCENDAS REIT
A17U
272300.00
0.25%
FDJ UNITED
FDJU
21943.00
0.25%
QUALCOMM INC
QCOM
4260.00
0.25%
ADVANTEST CORP
6857
3300.00
0.25%
OREILLY AUTOMOTIVE INC
ORLY
6295.00
0.24%
AXA SA
CS
12627.00
0.24%
COLGATE-PALMOLIVE
CL
6159.00
0.24%
CITIGROUP INC
C
4658.00
0.24%
CAPITALAND INVESTMENT LTD
9CI
226600.00
0.24%
BORGWARNER INC
BWA
10409.00
0.24%
MURATA MANUFACTURING LTD
6981
25900.00
0.23%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
3972.00
0.23%
LINDE PLC
LIN
1196.00
0.23%
EUR CASH
EUR
460134.00
0.23%
UNICREDIT
UCG
5990.00
0.23%
APPLE INC
AAPL
1956.00
0.22%
NATWEST GROUP PLC
NWG
63837.00
0.22%
GALAXY ENTERTAINMENT GROUP LTD
27
94000.00
0.22%
TE CONNECTIVITY PLC
TEL
2290.00
0.21%
GE VERNOVA INC
GEV
641.00
0.21%
ABBOTT LABORATORIES
ABT
4499.00
0.21%
UNION PACIFIC CORP
UNP
1902.00
0.21%
SKANSKA B
SKA B
16666.00
0.21%
NH FOODS LTD
2282
11200.00
0.21%
SAIPEM
SPM
126397.00
0.21%
CATERPILLAR INC
CAT
653.00
0.20%
TEXAS INSTRUMENT INC
TXN
2187.00
0.20%
COSTCO WHOLESALE CORP
COST
497.00
0.20%
EVERSOURCE ENERGY
ES
6929.00
0.20%
AFLAC INC
AFL
4137.00
0.20%
HITACHI LTD
6501
13000.00
0.20%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
944.00
0.20%
SYSCO CORP
SYY
5338.00
0.20%
EATON PLC
ETN
1239.00
0.20%
ILLINOIS TOOL INC
ITW
1571.00
0.19%
MITSUBISHI ELECTRIC CORP
6503
12200.00
0.19%
CANADIAN NATIONAL RAILWAY
CNR
4287.00
0.19%
SIEMENS ENERGY N AG
ENR
2504.00
0.19%
INTEL CORPORATION CORP
INTC
9488.00
0.19%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
2444.00
0.19%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
11000.00
0.18%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
5838.00
0.18%
IDEMITSU KOSAN LTD
5019
46100.00
0.18%
KIRBY CORP
KEX
3597.00
0.18%
SHIMIZU CORP
1803
18900.00
0.18%
ALLIANZ
ALV
955.00
0.18%
KLA CORP
KLAC
296.00
0.18%
HARTFORD INSURANCE GROUP INC
HIG
2963.00
0.17%
ADOBE INC
ADBE
1554.00
0.17%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
208400.00
0.17%
NOVARTIS
NOVN
2586.00
0.17%
KBC GROEP
KBC
2820.00
0.17%
JAPAN POST BANK LTD
7182
19800.00
0.17%
JPY CASH
JPY
60612498.00
0.17%
SCHINDLER HOLDING PAR AG
SCHP
961.00
0.16%
VERTEX PHARMACEUTICALS INC
VRTX
840.00
0.16%
MARATHON PETROLEUM CORP
MPC
1877.00
0.16%
NINTENDO LTD
7974
6600.00
0.16%
SCOR
SCR
11326.00
0.16%
DBS GROUP HOLDINGS LTD
D05
8120.00
0.16%
GILEAD SCIENCES INC
GILD
2496.00
0.16%
TOWER SEMICONDUCTOR LTD
TSEM
2688.00
0.15%
SKYWORKS SOLUTIONS INC
SWKS
5807.00
0.15%
SUN HUNG KAI PROPERTIES LTD
16
21500.00
0.15%
NOVO NORDISK CLASS B
NOVO B
6961.00
0.15%
TARGET CORP
TGT
3076.00
0.15%
NISOURCE INC
NI
7735.00
0.15%
UNITEDHEALTH GROUP INC
UNH
1260.00
0.14%
CURTISS WRIGHT CORP
CW
527.00
0.14%
VENTAS REIT INC
VTR
4050.00
0.14%
UNITED THERAPEUTICS CORP
UTHR
716.00
0.14%
PEPSICO INC
PEP
2018.00
0.14%
CROWN HOLDINGS INC
CCK
3011.00
0.14%
MERCADOLIBRE INC
MELI
163.00
0.14%
INTUIT INC
INTU
775.00
0.14%
EVERSOURCE ENERGY
ES
4690.00
0.14%
ILLINOIS TOOL INC
ITW
1104.00
0.14%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
16400.00
0.13%
DOLLARAMA INC
DOL
2284.00
0.13%
GEORGE WESTON LTD
WN
4245.00
0.13%
TJX INC
TJX
2033.00
0.13%
VALERO ENERGY CORP
VLO
1555.00
0.13%
ORACLE CORP
ORCL
1940.00
0.13%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
2406.00
0.13%
RELX PLC
REL
10388.00
0.13%
ITALGAS
IG
24470.00
0.13%
BIOGEN INC
BIIB
1609.00
0.13%
HF SINCLAIR CORP
DINO
5248.00
0.13%
BRISTOL MYERS SQUIBB
BMY
4962.00
0.13%
HANOVER INSURANCE GROUP INC
THG
1716.00
0.13%
CARLSBERG AS CL B
CARL B
1915.00
0.13%
BANK OF AMERICA CORP
BAC
5383.00
0.12%
ABBOTT LABORATORIES
ABT
2571.00
0.12%
REGENERON PHARMACEUTICALS INC
REGN
381.00
0.12%
CVS HEALTH CORP
CVS
3792.00
0.12%
ENCOMPASS HEALTH CORP
EHC
2615.00
0.12%
BANCA MEDIOLANUM
BMED
12016.00
0.12%
MEDTRONIC PLC
MDT
2763.00
0.12%
CONSOLIDATED EDISON INC
ED
2577.00
0.12%
CIGNA
CI
968.00
0.12%
VERALTO CORP
VLTO
3001.00
0.12%
DKK CASH
DKK
1737270.00
0.12%
RECRUIT HOLDINGS LTD
6098
5800.00
0.12%
UNION PACIFIC CORP
UNP
1057.00
0.12%
COVIVIO SA
COV
4217.00
0.12%
B&M EUROPEAN VALUE RETAIL SA
BME
116608.00
0.12%
CYBER AGENT INC
4751
29500.00
0.12%
ROSS STORES INC
ROST
1419.00
0.11%
CIENA CORP
CIEN
876.00
0.11%
CHEMED CORP
CHE
577.00
0.11%
SINO LAND LTD
83
160000.00
0.11%
WELLS FARGO
WFC
2795.00
0.11%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
32000.00
0.11%
AMGEN INC
AMGN
701.00
0.11%
SINGAPORE AIRLINES LTD
C6L
46800.00
0.11%
CONAGRA BRANDS INC
CAG
12868.00
0.10%
MITSUI LTD
8031
6900.00
0.10%
TOKYO ELECTRON LTD
8035
900.00
0.10%
TECHTRONIC INDUSTRIES LTD
669
16500.00
0.10%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
4645.00
0.10%
MICROSOFT CORP
MSFT
574.00
0.10%
SEMPRA
SRE
2642.00
0.10%
EDWARDS LIFESCIENCES CORP
EW
3067.00
0.10%
BROOKFIELD INFRASTRUCTURE CORP CLA
BIPC
4638.00
0.10%
MCDONALDS CORP
MCD
714.00
0.10%
SOFTBANK GROUP CORP
9984
7500.00
0.10%
HOWMET AEROSPACE INC
HWM
1009.00
0.10%
EXELIXIS INC
EXEL
5242.00
0.09%
WHARF REAL ESTATE INVESTMENT COMPA
1997
61000.00
0.09%
TRAVELERS COMPANIES INC
TRV
744.00
0.09%
WILMAR INTERNATIONAL LTD
F34
80800.00
0.09%
EOG RESOURCES INC
EOG
1952.00
0.09%
NOVA LTD
NVMI
475.00
0.09%
CAD CASH
CAD
290248.00
0.09%
MITSUI FUDOSAN LTD
8801
15800.00
0.09%
DOMINOS PIZZA INC
DPZ
540.00
0.09%
MAKITA CORP
6586
5300.00
0.09%
T MOBILE US INC
TMUS
1046.00
0.09%
VINCI SA
DG
1312.00
0.09%
CHENIERE ENERGY INC
LNG
947.00
0.09%
HEICO CORP CLASS A
HEIA
828.00
0.09%
MARSH INC
MRSH
1168.00
0.09%
GJENSIDIGE FORSIKRING
GJF
6988.00
0.08%
CAIXABANK SA
CABK
15167.00
0.08%
DISCO CORP
6146
400.00
0.08%
SONY FINANCIAL GROUP INC
8729
192500.00
0.08%
AFLAC INC
AFL
1682.00
0.08%
NOK CASH
NOK
1806051.00
0.08%
WALT DISNEY
DIS
1697.00
0.08%
GROUPE BRUXELLES LAMBERT NV
GBLB
1863.00
0.08%
TEXAS INSTRUMENT INC
TXN
821.00
0.07%
SUMITOMO CHEMICAL LTD
4005
47800.00
0.07%
INTERNATIONAL BUSINESS MACHINES CO
IBM
604.00
0.07%
LY CORP
4689
64500.00
0.07%
ASMPT LTD
522
13500.00
0.07%
WESTERN DIGITAL CORP
WDC
659.00
0.07%
ARISTA NETWORKS INC
ANET
1196.00
0.07%
INTEL CORPORATION CORP
INTC
3544.00
0.07%
M&G PLC
MNG
39275.00
0.07%
GENERAL MOTORS
GM
2042.00
0.07%
WH GROUP LTD
288
130500.00
0.07%
GODADDY INC CLASS A
GDDY
1671.00
0.07%
AIA GROUP LTD
1299
14400.00
0.07%
MONSTER BEVERAGE CORP
MNST
1927.00
0.07%
TOKIO MARINE HOLDINGS INC
8766
3800.00
0.07%
INTACT FINANCIAL CORP
IFC
790.00
0.06%
SITC INTERNATIONAL HOLDINGS LTD
1308
40000.00
0.06%
OTIS WORLDWIDE CORP
OTIS
1657.00
0.06%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
1270.00
0.06%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
693.00
0.06%
EBAY INC
EBAY
1654.00
0.06%
ORKLA
ORK
11275.00
0.06%
HSBC HOLDINGS PLC
HSBA
7937.00
0.06%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
2500.00
0.06%
RAKUTEN GROUP INC
4755
21900.00
0.06%
LINDE PLC
LIN
305.00
0.06%
ROCKWELL AUTOMATION INC
ROK
334.00
0.06%
TELSTRA GROUP LTD
TLS
39622.00
0.06%
CGI INC CLASS A
GIB.A
1676.00
0.06%
FUJIKURA LTD
5803
900.00
0.06%
MONDI PLC
MNDI
10329.00
0.06%
AMPHENOL CORP CLASS A
APH
903.00
0.05%
KONINKLIJKE KPN NV
KPN
23954.00
0.05%
ALKERMES
ALKS
3641.00
0.05%
DROPBOX INC CLASS A
DBX
5032.00
0.05%
MGIC INVESTMENT CORP
MTG
4668.00
0.05%
LUMENTUM HOLDINGS INC
LITE
219.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
578.00
0.05%
REPUBLIC SERVICES INC
RSG
539.00
0.05%
QBE INSURANCE GROUP LTD
QBE
8488.00
0.05%
YARA INTERNATIONAL
YAR
2392.00
0.05%
CELESTICA INC
CLS
390.00
0.05%
CHUBB LTD
CB
355.00
0.05%
ADVANCED MICRO DEVICES INC
AMD
542.00
0.05%
GENTING SINGAPORE LTD
G13
194700.00
0.05%
CENCORA INC
COR
313.00
0.05%
ESSENT GROUP LTD
ESNT
1753.00
0.05%
OTIS WORLDWIDE CORP
OTIS
1248.00
0.05%
FORTIS INC
FTS
2041.00
0.05%
SGS SA
SGSN
871.00
0.05%
AIRBNB INC CLASS A
ABNB
900.00
0.05%
TESLA INC
TSLA
252.00
0.05%
FLUGHAFEN ZUERICH AG
FHZN
331.00
0.05%
AZIMUT HOLDING
AZM
2452.00
0.04%
NVIDIA CORP
NVDA
564.00
0.04%
UNITEDHEALTH GROUP INC
UNH
389.00
0.04%
FUJI MEDIA HOLDINGS INC
4676
4400.00
0.04%
CENCORA INC
COR
285.00
0.04%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
716.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
2412.00
0.04%
HKT TRUST AND HKT UNITS LTD
6823
65000.00
0.04%
CENTENE CORP
CNC
2488.00
0.04%
NRG ENERGY INC
NRG
615.00
0.04%
UNITED OVERSEAS BANK LTD
U11
3100.00
0.04%
ROSS STORES INC
ROST
494.00
0.04%
KROGER
KR
1371.00
0.04%
CVS HEALTH CORP
CVS
1222.00
0.04%
CCL INDUSTRIES INC CLASS B
CCL.B
1436.00
0.04%
TDK CORP
6762
6100.00
0.04%
EMPIRE LTD CLASS A
EMP.A
2515.00
0.04%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
8239.00
0.04%
A2A
A2A
28170.00
0.03%
QUEBECOR INC CLASS B
QBR.B
2183.00
0.03%
ROKU INC CLASS A
ROKU
894.00
0.03%
ABBVIE INC
ABBV
364.00
0.03%
ATMOS ENERGY CORP
ATO
463.00
0.03%
ARCH CAPITAL GROUP LTD
ACGL
822.00
0.03%
VERBUND AG
VER
1092.00
0.03%
JERONIMO MARTINS SA
JMT
3251.00
0.03%
VALERO ENERGY CORP
VLO
399.00
0.03%
DOLLAR TREE INC
DLTR
651.00
0.03%
NRG ENERGY INC
NRG
505.00
0.03%
COMCAST CORP CLASS A
CMCSA
2424.00
0.03%
SANDISK CORP
SNDK
136.00
0.03%
CITIGROUP INC
C
593.00
0.03%
CIGNA
CI
249.00
0.03%
COCA-COLA
KO
930.00
0.03%
KANDENKO LTD
1942
1800.00
0.03%
AVIVA PLC
AV.
8099.00
0.03%
ETSY INC
ETSY
1274.00
0.03%
CONTINENTAL AG
CON
807.00
0.03%
ROHM LTD
6963
4100.00
0.03%
KEYSIGHT TECHNOLOGIES INC
KEYS
286.00
0.03%
OVERSEA-CHINESE BANKING LTD
O39
3900.00
0.03%
SUZUKI MOTOR CORP
7269
4200.00
0.03%
APPLIED MATERIAL INC
AMAT
193.00
0.03%
IONIS PHARMACEUTICALS INC
IONS
751.00
0.03%
GECINA SA
GFC
656.00
0.03%
TWILIO INC CLASS A
TWLO
522.00
0.03%
INSMED INC
INSM
414.00
0.03%
LAS VEGAS SANDS CORP
LVS
1058.00
0.03%
BCE INC
BCE
2317.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
774.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
15095.00
0.02%
FORTESCUE LTD
FMG
3524.00
0.02%
TOWER SEMICONDUCTOR LTD
TSEM
386.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
510.00
0.02%
FUTU HOLDINGS ADR LTD
FUTU
316.00
0.02%
TENET HEALTHCARE CORP
THC
257.00
0.02%
KIRBY CORP
KEX
401.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
510.00
0.02%
JACOBS SOLUTIONS INC
J
318.00
0.02%
BIOMARIN PHARMACEUTICAL INC
BMRN
782.00
0.02%
OLD REPUBLIC INTERNATIONAL CORP
ORI
1098.00
0.02%
MEDPACE HOLDINGS INC
MEDP
102.00
0.02%
CNH INDUSTRIAL N.V. NV
CNH
3611.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
457.00
0.02%
AMPOL LTD
ALD
2056.00
0.02%
INTUITIVE SURGICAL INC
ISRG
84.00
0.02%
GLOBAL E ONLINE LTD
GLBE
1244.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
74.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
283.00
0.02%
FOX CORP CLASS A
FOXA
600.00
0.02%
MICRON TECHNOLOGY INC
MU
100.00
0.02%
CORTEVA INC
CTVA
494.00
0.02%
RANDSTAD HOLDING
RAND
971.00
0.01%
GLOBAL E ONLINE LTD
GLBE
1070.00
0.01%
CASH COLLATERAL USD MLISW CFD
MLISW
32000.00
0.01%
NATERA INC
NTRA
151.00
0.01%
ELI LILLY
LLY
31.00
0.01%
DAI NIPPON PRINTING LTD
7912
1500.00
0.01%
MCKESSON CORP
MCK
32.00
0.01%
FORTINET INC
FTNT
330.00
0.01%
IDEXX LABORATORIES INC
IDXX
39.00
0.01%
WIX.COM LTD
WIX
315.00
0.01%
VEEVA SYSTEMS INC CLASS A
VEEV
123.00
0.01%
INTUITIVE SURGICAL INC
ISRG
46.00
0.01%
ENCOMPASS HEALTH CORP
EHC
202.00
0.01%
CHARLES SCHWAB CORP
SCHW
216.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
102.00
0.01%
ALKERMES
ALKS
417.00
0.00%
GRAND CANYON EDUCATION INC
LOPE
68.00
0.00%
PANDORA
PNDORA
120.00
0.00%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
360.00
0.00%
SIEMENS N AG
SIE
16.00
0.00%
GENERAL MOTORS
GM
48.00
0.00%
ROCHE HOLDING PAR AG
ROG
8.00
0.00%
NZD CASH
NZD
5730.00
0.00%
SAP
SAP
16.00
0.00%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
68.00
0.00%
ACS ACTIVIDADES DE CONSTRUCCION SA
ACS
26.00
0.00%
ROYAL BANK OF CANADA
RY
16.00
0.00%
MERCEDES-BENZ GROUP N AG
MBG
40.00
0.00%
ZOETIS INC CLASS A
ZTS
20.00
0.00%
VAR ENERGI
VAR
500.00
0.00%
ENDEAVOUR MINING
EDV
28.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
68.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
28.00
0.00%
NESTLE SA
NESN
12.00
0.00%
DOLLAR GENERAL CORP
DG
6.00
0.00%
INTUIT INC
INTU
2.00
0.00%
ACI WORLDWIDE INC
ACIW
16.00
0.00%
SEK/USD
SEK
9589437.00
0.00%
MODERNA INC
MRNA
15.00
0.00%
AMERICAN WATER WORKS INC
AWK
5.00
0.00%
BANK OF MONTREAL
BMO
4.00
0.00%
BIOMARIN PHARMACEUTICAL INC
BMRN
5.00
0.00%
UPM-KYMMENE
UPM
8.00
0.00%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
4.00
0.00%
BPER BANCA
BPE
4.00
0.00%
TRANSURBAN GROUP STAPLED UNITS
TCL
8.00
0.00%
SGD/USD
SGD
144099.00
0.00%
ENDESA SA
ELE
1.00
0.00%
ORANGE SA
ORA
2.00
0.00%
ERICSSON B
ERIC B
4.00
0.00%
TELEFONICA SA
TEF
12.00
0.00%
AKER BP
AKRBP
2.00
0.00%
QANTAS AIRWAYS LTD
QAN
2.00
0.00%
TREASURY WINE ESTATES LTD
TWE
4.00
0.00%
CARREFOUR SA
CA
1.00
0.00%
AUD/USD
AUD
30960.00
0.00%
NORSK HYDRO
NHY
1.00
0.00%
HKD/USD
HKD
1512726.00
0.00%
EUR/USD
EUR
98288.00
0.00%
EUR/USD
EUR
98288.00
0.00%
JPY/USD
JPY
7959800.00
0.00%
JPY/USD
JPY
7959800.00
0.00%
GBP/USD
GBP
22562.00
0.00%
GBP/USD
GBP
22562.00
0.00%
CAD/USD
CAD
30062.00
0.00%
CAD/USD
CAD
30062.00
0.00%
SGD/USD
SGD
23062.00
0.00%
SGD/USD
SGD
23062.00
0.00%
NOK/USD
NOK
145067.00
0.00%
NOK/USD
NOK
145067.00
0.00%
DKK/USD
DKK
87718.00
0.00%
DKK/USD
DKK
87718.00
0.00%
CHF/USD
CHF
9657.00
0.00%
CHF/USD
CHF
9657.00
0.00%
SEK/USD
SEK
89960.00
0.00%
SEK/USD
SEK
89960.00
0.00%
HKD/USD
HKD
52530.00
0.00%
HKD/USD
HKD
52530.00
0.00%
AUD/USD
AUD
2316.00
0.00%
AUD/USD
AUD
2316.00
0.00%
FTSE 100 INDEX MAR 26
Z H6
7.00
0.00%
EURO STOXX 50 MAR 26
VGH6
46.00
0.00%
NIKKEI 225 MINI MAR 26
NOH6
189.00
0.00%
S&P500 EMINI MAR 26
ESH6
74.00
0.00%
NOK/USD
NOK
-1924375.00
0.00%
CAD/USD
CAD
-62492.00
0.00%
DKK/USD
DKK
-1912705.00
0.00%
EUR/USD
EUR
-364940.00
0.00%
GBP/USD
GBP
-407687.00
0.00%
CHF/USD
CHF
-572544.00
-0.01%
AUD CASH
AUD
-22661.00
-0.01%
FEB26 SPX C @ 7015.000000
SPXW
-27.00
-0.01%
FEB26 UKX C @ 10325.000000
UKX
-20.00
-0.02%
FEB26 SX5E C @ 6075.000000
SX5E
-116.00
-0.04%
FEB26 SPX C @ 6990.000000
SPX
-26.00
-0.06%
SGD CASH
SGD
-190222.00
-0.07%
FEB26 SPX C @ 6995.000000
SPXW
-26.00
-0.09%
HKD CASH
HKD
-1617785.00
-0.11%
MAR26 SPX C @ 6955.000000
SPXW
-26.00
-0.16%
CASH COLLATERAL USD HSBSW
HSBBK
-370000.00
-0.35%
FEB26 NKY C @ 52375.000000
NKY
-24.00
-0.47%
SEK CASH
SEK
-9769357.00
-8.43%
USD CASH
USD
-19939331.00