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total market cap:
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Watchlist
Account
iShares World Equity High Income UCITS ETF USD Inc
WINC.DE
#2099
ETF rank
$0.22 B
Marketcap
๐ช๐บ EU
Market
$5.68
Share price
-0.14%
Change (1 day)
15.30%
Change (1 year)
% Dividend and Income ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
Distributions
More
Fees (Expense ratio)
Distributions
iShares World Equity High Income UCITS ETF USD Inc - Holdings
Etf holdings as of
February 13, 2026
Number of holdings:
466
Full holdings list
Weight %
Name
Ticker
Shares Held
6.37%
CASH COLLATERAL USD MLIFT
MLIFT
15556000.00
5.55%
BLK ICS US TREAS AGENCY DIS
ISTUSAD
13557930.00
4.58%
NVIDIA CORP
NVDA
61090.00
3.59%
APPLE INC
AAPL
34291.00
3.00%
MICROSOFT CORP
MSFT
18253.00
1.82%
ALPHABET INC CLASS C
GOOG
14488.00
1.31%
ALPHABET INC CLASS A
GOOGL
10493.00
1.31%
BROADCOM INC
AVGO
9831.00
1.31%
META PLATFORMS INC CLASS A
META
4987.00
1.21%
PROCTER & GAMBLE
PG
18501.00
1.06%
DNB BANK
DNB
84420.00
1.06%
SANOFI SA
SAN
28099.00
1.01%
NORDEA BANK
NDA FI
128749.00
0.97%
AMAZON COM INC
AMZN
11917.00
0.95%
COSTCO WHOLESALE CORP
COST
2283.00
0.95%
ENEOS HOLDINGS INC
5020
248000.00
0.90%
TESLA INC
TSLA
5241.00
0.89%
WALMART INC
WMT
16240.00
0.82%
AMAZON COM INC
AMZN
10036.00
0.81%
TJX INC
TJX
12755.00
0.80%
DANSKE BANK
DANSKE
37997.00
0.80%
RECKITT BENCKISER GROUP PLC
RKT
22042.00
0.79%
CHEVRON CORP
CVX
10511.00
0.75%
BANK OF AMERICA CORP
BAC
34872.00
0.74%
SVENSKA HANDELSBANKEN-A SHS
SHB A
115817.00
0.69%
AMETEK INC
AME
7353.00
0.69%
CMS ENERGY CORP
CMS
21977.00
0.67%
KONINKLIJKE PHILIPS NV
PHIA
53098.00
0.67%
ALPHABET INC CLASS A
GOOGL
5313.00
0.66%
MICRON TECHNOLOGY INC
MU
3890.00
0.65%
COCA-COLA
KO
20161.00
0.64%
CME GROUP INC CLASS A
CME
5193.00
0.64%
MASTERCARD INC CLASS A
MA
3003.00
0.64%
SWEDBANK
SWED A
40852.00
0.62%
AT&T INC
T
52519.00
0.62%
KONE
KNEBV
20998.00
0.61%
VISA INC CLASS A
V
4775.00
0.61%
GE AEROSPACE
GE
4701.00
0.60%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
377500.00
0.60%
JPMORGAN CHASE & CO
JPM
4820.00
0.59%
BOOKING HOLDINGS INC
BKNG
347.00
0.58%
EXXON MOBIL CORP
XOM
9485.00
0.56%
MOTOROLA SOLUTIONS INC
MSI
2945.00
0.55%
CISCO SYSTEMS INC
CSCO
17627.00
0.55%
ELI LILLY
LLY
1284.00
0.54%
ABBVIE INC
ABBV
5740.00
0.54%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
2096.00
0.52%
NEXTERA ENERGY INC
NEE
13480.00
0.52%
TRAVELERS COMPANIES INC
TRV
4274.00
0.51%
NETFLIX INC
NFLX
16321.00
0.51%
APPLIED MATERIAL INC
AMAT
3513.00
0.50%
BOSTON SCIENTIFIC CORP
BSX
16238.00
0.49%
JOHNSON & JOHNSON
JNJ
4903.00
0.48%
ASML HOLDING NV
ASML
839.00
0.48%
KINDER MORGAN INC
KMI
36484.00
0.48%
ABB LTD
ABBN
12928.00
0.46%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
13049.00
0.46%
LAM RESEARCH CORP
LRCX
4772.00
0.46%
CHARLES SCHWAB CORP
SCHW
11890.00
0.44%
BOC HONG KONG HOLDINGS LTD
2388
194000.00
0.43%
COMCAST CORP CLASS A
CMCSA
33088.00
0.42%
E.ON N
EOAN
46895.00
0.42%
CANADIAN PACIFIC KANSAS CITY LTD
CP
12287.00
0.42%
DEUTSCHE POST AG
DHL
17530.00
0.42%
BASF N
BAS
16809.00
0.42%
CHEVRON CORP
CVX
5527.00
0.42%
DANONE SA
BN
11838.00
0.41%
MCDONALDS CORP
MCD
3082.00
0.41%
NEWMONT
NEM
8024.00
0.41%
INFORMA PLC
INF
89477.00
0.41%
MORGAN STANLEY
MS
5866.00
0.40%
FUJITSU LTD
6702
39300.00
0.39%
MANULIFE FINANCIAL CORP
MFC
26200.00
0.39%
HCA HEALTHCARE INC
HCA
1776.00
0.39%
CME GROUP INC CLASS A
CME
3128.00
0.39%
CINTAS CORP
CTAS
4882.00
0.38%
MCKESSON CORP
MCK
1000.00
0.37%
MONSTER BEVERAGE CORP
MNST
11060.00
0.36%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
26600.00
0.35%
SHELL PLC
SHEL
21967.00
0.35%
MEDTRONIC PLC
MDT
8566.00
0.35%
MITSUBISHI CORP
8058
25700.00
0.34%
ANALOG DEVICES INC
ADI
2485.00
0.34%
CARDINAL HEALTH INC
CAH
3730.00
0.33%
STRYKER CORP
SYK
2231.00
0.33%
INTERNATIONAL BUSINESS MACHINES CO
IBM
3112.00
0.33%
JOHNSON & JOHNSON
JNJ
3309.00
0.33%
SONY GROUP CORP
6758
34400.00
0.32%
CSX CORP
CSX
19363.00
0.32%
ADVANCED MICRO DEVICES INC
AMD
3797.00
0.32%
AMGEN INC
AMGN
2117.00
0.32%
EXXON MOBIL CORP
XOM
5250.00
0.32%
RENAULT SA
RNO
20030.00
0.32%
T MOBILE US INC
TMUS
3546.00
0.32%
VERISIGN INC
VRSN
3544.00
0.31%
ENTERGY CORP
ETR
7271.00
0.31%
AENA SME SA
AENA
23156.00
0.31%
PARKER-HANNIFIN CORP
PH
758.00
0.31%
ENGIE SA
ENGI
24085.00
0.30%
GLAXOSMITHKLINE
GSK
25244.00
0.30%
SOFTBANK CORP
9434
529100.00
0.30%
PARKER-HANNIFIN CORP
PH
729.00
0.29%
3M
MMM
4186.00
0.28%
PEPSICO INC
PEP
4133.00
0.28%
EOG RESOURCES INC
EOG
5653.00
0.28%
BORGWARNER INC
BWA
10859.00
0.27%
AMPHENOL CORP CLASS A
APH
4572.00
0.27%
SUMITOMO MITSUI TRUST GROUP INC
8309
17600.00
0.27%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
3341.00
0.26%
HANNOVER RUECK
HNR1
2198.00
0.26%
OREILLY AUTOMOTIVE INC
ORLY
6565.00
0.26%
STRYKER CORP
SYK
1728.00
0.26%
QUALCOMM INC
QCOM
4440.00
0.25%
COLGATE-PALMOLIVE
CL
6429.00
0.25%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
1249.00
0.25%
FOX CORP CLASS A
FOXA
11002.00
0.25%
FDJ UNITED
FDJU
22897.00
0.25%
CAPITALAND ASCENDAS REIT
A17U
284900.00
0.25%
LINDE PLC
LIN
1250.00
0.24%
MURATA MANUFACTURING LTD
6981
27700.00
0.24%
AXA SA
CS
13185.00
0.24%
ADVANTEST CORP
6857
3300.00
0.24%
CAPITALAND INVESTMENT LTD
9CI
235400.00
0.23%
TE CONNECTIVITY PLC
TEL
2398.00
0.23%
FOX CORP CLASS B
FOX
10931.00
0.22%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
4152.00
0.22%
GE VERNOVA INC
GEV
675.00
0.22%
NEC CORP
6701
20200.00
0.22%
CATERPILLAR INC
CAT
689.00
0.22%
UNICREDIT
UCG
6292.00
0.22%
EVERSOURCE ENERGY
ES
7229.00
0.22%
ABBOTT LABORATORIES
ABT
4697.00
0.22%
NATWEST GROUP PLC
NWG
66627.00
0.21%
GALAXY ENTERTAINMENT GROUP LTD
27
94000.00
0.21%
CITIGROUP INC
C
4658.00
0.21%
SAIPEM
SPM
131277.00
0.21%
SKANSKA B
SKA B
17330.00
0.21%
NH FOODS LTD
2282
11200.00
0.21%
COSTCO WHOLESALE CORP
COST
497.00
0.21%
SYSCO CORP
SYY
5572.00
0.21%
EATON PLC
ETN
1293.00
0.21%
SIEMENS ENERGY N AG
ENR
2614.00
0.20%
APPLE INC
AAPL
1956.00
0.20%
UNION PACIFIC CORP
UNP
1902.00
0.20%
TEXAS INSTRUMENT INC
TXN
2187.00
0.20%
ILLINOIS TOOL INC
ITW
1643.00
0.20%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
980.00
0.20%
CANADIAN NATIONAL RAILWAY
CNR
4467.00
0.20%
ALLIANZ
ALV
1100.00
0.19%
AFLAC INC
AFL
4137.00
0.19%
KIRBY CORP
KEX
3759.00
0.19%
INTEL CORPORATION CORP
INTC
9902.00
0.19%
KLA CORP
KLAC
314.00
0.18%
MITSUBISHI ELECTRIC CORP
6503
12200.00
0.18%
HITACHI LTD
6501
13000.00
0.18%
NOVARTIS
NOVN
2694.00
0.18%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
2552.00
0.18%
HARTFORD INSURANCE GROUP INC
HIG
3089.00
0.18%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
11000.00
0.18%
IDEMITSU KOSAN LTD
5019
47900.00
0.18%
VERTEX PHARMACEUTICALS INC
VRTX
876.00
0.18%
ADOBE INC
ADBE
1626.00
0.17%
GBP CASH
GBP
307728.00
0.17%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
217400.00
0.17%
SHIMIZU CORP
1803
18900.00
0.17%
JAPAN POST BANK LTD
7182
20000.00
0.16%
SCOR
SCR
11830.00
0.16%
MARATHON PETROLEUM CORP
MPC
1967.00
0.16%
KBC GROEP
KBC
2956.00
0.16%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
5838.00
0.16%
GILEAD SCIENCES INC
GILD
2496.00
0.16%
UNITEDHEALTH GROUP INC
UNH
1314.00
0.16%
SCHINDLER HOLDING PAR AG
SCHP
997.00
0.15%
SKYWORKS SOLUTIONS INC
SWKS
6059.00
0.15%
TARGET CORP
TGT
3234.00
0.15%
CURTISS WRIGHT CORP
CW
545.00
0.15%
SUN HUNG KAI PROPERTIES LTD
16
21500.00
0.15%
DBS GROUP HOLDINGS LTD
D05
8120.00
0.15%
TOWER SEMICONDUCTOR LTD
TSEM
2814.00
0.15%
VENTAS REIT INC
VTR
4230.00
0.15%
NINTENDO LTD
7974
6600.00
0.15%
NISOURCE INC
NI
7735.00
0.15%
NOVO NORDISK CLASS B
NOVO B
7267.00
0.15%
UNITED THERAPEUTICS CORP
UTHR
752.00
0.14%
CROWN HOLDINGS INC
CCK
3135.00
0.14%
EVERSOURCE ENERGY
ES
4690.00
0.14%
EUR CASH
EUR
283153.00
0.14%
PEPSICO INC
PEP
2018.00
0.14%
RELX PLC
REL
10838.00
0.14%
GEORGE WESTON LTD
WN
4425.00
0.14%
DOLLARAMA INC
DOL
2382.00
0.14%
ILLINOIS TOOL INC
ITW
1104.00
0.14%
BIOGEN INC
BIIB
1681.00
0.13%
ITALGAS
IG
25414.00
0.13%
VALERO ENERGY CORP
VLO
1631.00
0.13%
ORACLE CORP
ORCL
2032.00
0.13%
MERCADOLIBRE INC
MELI
163.00
0.13%
INTUIT INC
INTU
811.00
0.13%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
16400.00
0.13%
HF SINCLAIR CORP
DINO
5482.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
399.00
0.13%
CARLSBERG AS CL B
CARL B
2017.00
0.13%
TJX INC
TJX
2033.00
0.13%
HANOVER INSURANCE GROUP INC
THG
1788.00
0.12%
CONSOLIDATED EDISON INC
ED
2673.00
0.12%
BRISTOL MYERS SQUIBB
BMY
4962.00
0.12%
B&M EUROPEAN VALUE RETAIL SA
BME
122156.00
0.12%
ENCOMPASS HEALTH CORP
EHC
2723.00
0.12%
CVS HEALTH CORP
CVS
3792.00
0.12%
ABBOTT LABORATORIES
ABT
2571.00
0.12%
UNION PACIFIC CORP
UNP
1111.00
0.12%
ROSS STORES INC
ROST
1473.00
0.12%
VERALTO CORP
VLTO
3127.00
0.12%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
2514.00
0.12%
BANK OF AMERICA CORP
BAC
5383.00
0.12%
CIGNA
CI
968.00
0.12%
COVIVIO SA
COV
4397.00
0.12%
CHEMED CORP
CHE
595.00
0.11%
CIENA CORP
CIEN
912.00
0.11%
MEDTRONIC PLC
MDT
2763.00
0.11%
CYBER AGENT INC
4751
31300.00
0.11%
CONAGRA BRANDS INC
CAG
13590.00
0.11%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
33800.00
0.11%
SINGAPORE AIRLINES LTD
C6L
48600.00
0.11%
HOWMET AEROSPACE INC
HWM
1045.00
0.11%
SEMPRA
SRE
2750.00
0.11%
BANCA MEDIOLANUM
BMED
12538.00
0.11%
AMGEN INC
AMGN
701.00
0.11%
SINO LAND LTD
83
160000.00
0.11%
MITSUI LTD
8031
6900.00
0.10%
WELLS FARGO
WFC
2921.00
0.10%
TECHTRONIC INDUSTRIES LTD
669
16500.00
0.10%
EOG RESOURCES INC
EOG
2052.00
0.10%
TOKYO ELECTRON LTD
8035
900.00
0.10%
EDWARDS LIFESCIENCES CORP
EW
3193.00
0.10%
EXELIXIS INC
EXEL
5476.00
0.10%
BROOKFIELD INFRASTRUCTURE CORP CLA
BIPC
4844.00
0.10%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
4847.00
0.10%
WILMAR INTERNATIONAL LTD
F34
84400.00
0.10%
MCDONALDS CORP
MCD
714.00
0.10%
RECRUIT HOLDINGS LTD
6098
5800.00
0.09%
MICROSOFT CORP
MSFT
574.00
0.09%
T MOBILE US INC
TMUS
1046.00
0.09%
ETD USD BALANCE WITH R67675
ETD_USD
227804.00
0.09%
WHARF REAL ESTATE INVESTMENT COMPA
1997
61000.00
0.09%
VINCI SA
DG
1366.00
0.09%
TRAVELERS COMPANIES INC
TRV
744.00
0.09%
NOVA LTD
NVMI
493.00
0.09%
HEICO CORP CLASS A
HEIA
862.00
0.09%
SOFTBANK GROUP CORP
9984
7500.00
0.09%
MITSUI FUDOSAN LTD
8801
15800.00
0.09%
GROUPE BRUXELLES LAMBERT NV
GBLB
2178.00
0.09%
CHENIERE ENERGY INC
LNG
947.00
0.08%
MAKITA CORP
6586
5300.00
0.08%
SONY FINANCIAL GROUP INC
8729
200900.00
0.08%
GJENSIDIGE FORSIKRING
GJF
7294.00
0.08%
MARSH INC
MRSH
1168.00
0.08%
DOMINOS PIZZA INC
DPZ
540.00
0.08%
AFLAC INC
AFL
1754.00
0.08%
WESTERN DIGITAL CORP
WDC
695.00
0.08%
TEXAS INSTRUMENT INC
TXN
859.00
0.08%
DISCO CORP
6146
400.00
0.08%
CAIXABANK SA
CABK
15833.00
0.08%
WALT DISNEY
DIS
1769.00
0.07%
SUMITOMO CHEMICAL LTD
4005
49600.00
0.07%
ASMPT LTD
522
13500.00
0.07%
ARISTA NETWORKS INC
ANET
1260.00
0.07%
WH GROUP LTD
288
139500.00
0.07%
M&G PLC
MNG
40985.00
0.07%
LY CORP
4689
67900.00
0.07%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
729.00
0.07%
INTEL CORPORATION CORP
INTC
3544.00
0.07%
GENERAL MOTORS
GM
2042.00
0.07%
ORKLA
ORK
11771.00
0.07%
INTACT FINANCIAL CORP
IFC
826.00
0.06%
INTERNATIONAL BUSINESS MACHINES CO
IBM
604.00
0.06%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
1350.00
0.06%
MONSTER BEVERAGE CORP
MNST
1927.00
0.06%
TOKIO MARINE HOLDINGS INC
8766
3800.00
0.06%
GODADDY INC CLASS A
GDDY
1743.00
0.06%
SITC INTERNATIONAL HOLDINGS LTD
1308
40000.00
0.06%
CASH COLLATERAL USD MLISW CFD
MLISW
154290.00
0.06%
OTIS WORLDWIDE CORP
OTIS
1657.00
0.06%
AIA GROUP LTD
1299
14400.00
0.06%
LINDE PLC
LIN
305.00
0.06%
TELSTRA GROUP LTD
TLS
41350.00
0.06%
EBAY INC
EBAY
1726.00
0.06%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
2500.00
0.06%
MONDI PLC
MNDI
10779.00
0.06%
ROCKWELL AUTOMATION INC
ROK
352.00
0.06%
RAKUTEN GROUP INC
4755
23700.00
0.06%
KONINKLIJKE KPN NV
KPN
24998.00
0.05%
HSBC HOLDINGS PLC
HSBA
7937.00
0.05%
LUMENTUM HOLDINGS INC
LITE
237.00
0.05%
AMPHENOL CORP CLASS A
APH
903.00
0.05%
CGI INC CLASS A
GIB.A
1748.00
0.05%
MGIC INVESTMENT CORP
MTG
4866.00
0.05%
DROPBOX INC CLASS A
DBX
5248.00
0.05%
FUJIKURA LTD
5803
900.00
0.05%
ALKERMES
ALKS
3803.00
0.05%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
12988.00
0.05%
REPUBLIC SERVICES INC
RSG
557.00
0.05%
GENTING SINGAPORE LTD
G13
203700.00
0.05%
CAD CASH
CAD
167307.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NV
AD
2592.00
0.05%
QBE INSURANCE GROUP LTD
QBE
8866.00
0.05%
CHUBB LTD
CB
373.00
0.05%
FORTIS INC
FTS
2121.00
0.05%
YARA INTERNATIONAL
YAR
2500.00
0.05%
CENCORA INC
COR
331.00
0.05%
OTIS WORLDWIDE CORP
OTIS
1302.00
0.05%
CELESTICA INC
CLS
408.00
0.05%
UNITEDHEALTH GROUP INC
UNH
389.00
0.05%
FLUGHAFEN ZUERICH AG
FHZN
349.00
0.05%
AIRBNB INC CLASS A
ABNB
936.00
0.05%
ADVANCED MICRO DEVICES INC
AMD
542.00
0.05%
ESSENT GROUP LTD
ESNT
1829.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
578.00
0.05%
SGS SA
SGSN
909.00
0.04%
NRG ENERGY INC
NRG
633.00
0.04%
CENTENE CORP
CNC
2596.00
0.04%
TESLA INC
TSLA
252.00
0.04%
AZIMUT HOLDING
AZM
2548.00
0.04%
NVIDIA CORP
NVDA
564.00
0.04%
CENCORA INC
COR
285.00
0.04%
KROGER
KR
1425.00
0.04%
FUJI MEDIA HOLDINGS INC
4676
4400.00
0.04%
CVS HEALTH CORP
CVS
1278.00
0.04%
HKT TRUST AND HKT UNITS LTD
6823
65000.00
0.04%
ROSS STORES INC
ROST
494.00
0.04%
UNITED OVERSEAS BANK LTD
U11
3100.00
0.04%
EMPIRE LTD CLASS A
EMP.A
2623.00
0.04%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
716.00
0.04%
CCL INDUSTRIES INC CLASS B
CCL.B
1484.00
0.04%
TDK CORP
6762
6100.00
0.04%
QUEBECOR INC CLASS B
QBR.B
2273.00
0.04%
NRG ENERGY INC
NRG
505.00
0.04%
DOLLAR TREE INC
DLTR
687.00
0.04%
ATMOS ENERGY CORP
ATO
481.00
0.04%
JERONIMO MARTINS SA
JMT
3395.00
0.03%
A2A
A2A
29258.00
0.03%
SANDISK CORP
SNDK
136.00
0.03%
ARCH CAPITAL GROUP LTD
ACGL
858.00
0.03%
ABBVIE INC
ABBV
364.00
0.03%
ROKU INC CLASS A
ROKU
930.00
0.03%
VALERO ENERGY CORP
VLO
399.00
0.03%
VERBUND AG
VER
1146.00
0.03%
CIGNA
CI
267.00
0.03%
COMCAST CORP CLASS A
CMCSA
2424.00
0.03%
KANDENKO LTD
1942
1800.00
0.03%
CONTINENTAL AG
CON
843.00
0.03%
COCA-COLA
KO
930.00
0.03%
KEYSIGHT TECHNOLOGIES INC
KEYS
304.00
0.03%
AVIVA PLC
AV.
8099.00
0.03%
APPLIED MATERIAL INC
AMAT
193.00
0.03%
ROHM LTD
6963
4100.00
0.03%
CITIGROUP INC
C
593.00
0.03%
SUZUKI MOTOR CORP
7269
4200.00
0.03%
OVERSEA-CHINESE BANKING LTD
O39
3900.00
0.03%
LAS VEGAS SANDS CORP
LVS
1126.00
0.03%
INSMED INC
INSM
432.00
0.03%
TENET HEALTHCARE CORP
THC
275.00
0.03%
IONIS PHARMACEUTICALS INC
IONS
787.00
0.03%
BCE INC
BCE
2433.00
0.03%
TWILIO INC CLASS A
TWLO
540.00
0.02%
GECINA SA
GFC
692.00
0.02%
ETSY INC
ETSY
1328.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
510.00
0.02%
LEGAL AND GENERAL GROUP PLC
LGEN
15095.00
0.02%
FORTESCUE LTD
FMG
3678.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
810.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
475.00
0.02%
OLD REPUBLIC INTERNATIONAL CORP
ORI
1188.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
528.00
0.02%
KIRBY CORP
KEX
401.00
0.02%
TOWER SEMICONDUCTOR LTD
TSEM
386.00
0.02%
FUTU HOLDINGS ADR LTD
FUTU
334.00
0.02%
CNH INDUSTRIAL N.V. NV
CNH
3773.00
0.02%
BIOMARIN PHARMACEUTICAL INC
BMRN
782.00
0.02%
JACOBS SOLUTIONS INC
J
336.00
0.02%
AMPOL LTD
ALD
2146.00
0.02%
MEDPACE HOLDINGS INC
MEDP
102.00
0.02%
MICRON TECHNOLOGY INC
MU
100.00
0.02%
INTUITIVE SURGICAL INC
ISRG
84.00
0.02%
GLOBAL E ONLINE LTD
GLBE
1244.00
0.02%
CORTEVA INC
CTVA
510.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
301.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
74.00
0.01%
GLOBAL E ONLINE LTD
GLBE
1124.00
0.01%
FOX CORP CLASS A
FOXA
600.00
0.01%
RANDSTAD HOLDING
RAND
1007.00
0.01%
ELI LILLY
LLY
31.00
0.01%
DAI NIPPON PRINTING LTD
7912
1500.00
0.01%
NATERA INC
NTRA
151.00
0.01%
MCKESSON CORP
MCK
32.00
0.01%
FORTINET INC
FTNT
348.00
0.01%
IDEXX LABORATORIES INC
IDXX
39.00
0.01%
WIX.COM LTD
WIX
333.00
0.01%
INTUITIVE SURGICAL INC
ISRG
46.00
0.01%
ENCOMPASS HEALTH CORP
EHC
202.00
0.01%
SGD CASH
SGD
28095.00
0.01%
VEEVA SYSTEMS INC CLASS A
VEEV
123.00
0.01%
CHARLES SCHWAB CORP
SCHW
216.00
0.01%
NOK CASH
NOK
171809.00
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%
AUD CASH
AUD
13139.00
0.00%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
378.00
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%
MERCEDES-BENZ GROUP N AG
MBG
40.00
0.00%
ROYAL BANK OF CANADA
RY
16.00
0.00%
ZOETIS INC CLASS A
ZTS
20.00
0.00%
VAR ENERGI
VAR
532.00
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%
PANDORA
PNDORA
12.00
0.00%
DOLLAR GENERAL CORP
DG
6.00
0.00%
INTUIT INC
INTU
2.00
0.00%
AMERICAN WATER WORKS INC
AWK
5.00
0.00%
ACI WORLDWIDE INC
ACIW
16.00
0.00%
MODERNA INC
MRNA
15.00
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%
TRANSURBAN GROUP STAPLED UNITS
TCL
8.00
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%
BPER BANCA
BPE
4.00
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%
SEK CASH
SEK
0.00
0.00%
DKK CASH
DKK
1.00
0.00%
CHF CASH
CHF
1.00
0.00%
NORSK HYDRO
NHY
1.00
0.00%
GBP/JPY
GBP
-90000.00
0.00%
HKD/USD
HKD
374850.00
0.00%
HKD/USD
HKD
53550.00
0.00%
NIKKEI 225 MINI MAR 26
NOH6
19.00
0.00%
FTSE 100 INDEX MAR 26
Z H6
6.00
0.00%
EURO STOXX 50 MAR 26
VGH6
29.00
0.00%
S&P500 EMINI MAR 26
ESH6
57.00
0.00%
EUR/JPY
EUR
-100000.00
0.00%
FEB26 SPX C @ 6990.000000
SPX
-26.00
-0.01%
FEB26 SX5E C @ 6075.000000
SX5E
-116.00
-0.02%
FEB26 UKX C @ 10325.000000
UKX
-20.00
-0.02%
FEB26 SPX C @ 6995.000000
SPXW
-26.00
-0.02%
HKD CASH
HKD
-430478.00
-0.05%
MAR26 SPX C @ 6955.000000
SPXW
-26.00
-0.07%
JPY CASH
JPY
-24361820.00
-0.10%
MAR26 NKY C @ 57500.000000
NKY
-24.00
-0.10%
MAR26 SPX C @ 6935.000000
SPXW
-32.00
-0.15%
CASH COLLATERAL USD HSBSW
HSBBK
-370000.00
-8.63%
USD CASH
USD
-21062370.00