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total market cap:
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Watchlist
Account
iShares World Equity High Income UCITS ETF USD Inc
WINC.DE
#2023
ETF rank
S$0.21 B
Marketcap
๐ช๐บ EU
Market
S$7.30
Share price
0.20%
Change (1 day)
12.48%
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
December 4, 2025
Number of holdings:
410
Full holdings list
Weight %
Name
Ticker
Shares Held
8.98%
CASH COLLATERAL USD MLIFT
MLIFT
16286000.00
4.72%
NVIDIA CORP
NVDA
46641.00
4.03%
APPLE INC
AAPL
26045.00
3.99%
MICROSOFT CORP
MSFT
15057.00
2.43%
BLK ICS US TREAS AGENCY DIS
ISTUSAD
4404521.00
1.56%
BROADCOM INC
AVGO
7434.00
1.50%
ALPHABET INC CLASS C
GOOG
8552.00
1.44%
META PLATFORMS INC CLASS A
META
3959.00
1.40%
WALMART INC
WMT
22039.00
1.32%
JPMORGAN CHASE & CO
JPM
7571.00
1.28%
AMAZON COM INC
AMZN
10095.00
1.16%
AMAZON COM INC
AMZN
9216.00
1.10%
INTESA SANPAOLO
ISP
304380.00
1.06%
TESLA INC
TSLA
4234.00
1.03%
PROCTER & GAMBLE
PG
12908.00
1.00%
COSTCO WHOLESALE CORP
COST
2019.00
0.99%
VISA INC CLASS A
V
5467.00
0.97%
ALPHABET INC CLASS A
GOOGL
5535.00
0.95%
SIEMENS N AG
SIE
6397.00
0.94%
BANK OF AMERICA CORP
BAC
31504.00
0.93%
ALPHABET INC CLASS A
GOOGL
5313.00
0.91%
AGEAS SA
AGS
25043.00
0.83%
JOHNSON & JOHNSON
JNJ
7422.00
0.82%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
413100.00
0.77%
ENEOS HOLDINGS INC
5020
203500.00
0.72%
BOC HONG KONG HOLDINGS LTD
2388
272500.00
0.67%
INFORMA PLC
INF
96647.00
0.67%
TJX INC
TJX
8090.00
0.67%
CHEVRON CORP
CVX
7964.00
0.65%
BOSTON SCIENTIFIC CORP
BSX
12080.00
0.63%
DANONE SA
BN
12936.00
0.62%
CONSOLIDATED EDISON INC
ED
11647.00
0.62%
AMETEK INC
AME
5624.00
0.60%
BORGWARNER INC
BWA
25202.00
0.59%
JOHNSON & JOHNSON
JNJ
5268.00
0.58%
PFIZER INC
PFE
41196.00
0.58%
ROYAL BANK OF CANADA
RY
6547.00
0.57%
LOGITECH INTERNATIONAL SA
LOGN
8589.00
0.57%
CHARLES SCHWAB CORP
SCHW
10787.00
0.56%
AT&T INC
T
40013.00
0.56%
MCDONALDS CORP
MCD
3268.00
0.54%
ELI LILLY
LLY
967.00
0.54%
NETFLIX INC
NFLX
9496.00
0.54%
VERIZON COMMUNICATIONS INC
VZ
23685.00
0.54%
MASTERCARD INC CLASS A
MA
1798.00
0.53%
CISCO SYSTEMS INC
CSCO
12332.00
0.52%
ABB LTD
ABBN
12951.00
0.51%
MOTOROLA SOLUTIONS INC
MSI
2508.00
0.50%
ABBVIE INC
ABBV
3994.00
0.50%
BOOKING HOLDINGS INC
BKNG
180.00
0.49%
GE AEROSPACE
GE
3068.00
0.49%
FUJITSU LTD
6702
33400.00
0.49%
MEDTRONIC PLC
MDT
8650.00
0.47%
CME GROUP INC CLASS A
CME
3128.00
0.47%
SIEMENS HEALTHINEERS AG
SHL
16983.00
0.46%
CHEVRON CORP
CVX
5527.00
0.46%
TELEFONICA SA
TEF
196711.00
0.45%
SIEMENS ENERGY N AG
ENR
5980.00
0.45%
QUALCOMM INC
QCOM
4685.00
0.43%
EVERSOURCE ENERGY
ES
11761.00
0.43%
SODEXO SA
SW
14642.00
0.43%
ENTERGY CORP
ETR
8184.00
0.43%
COCA-COLA
KO
10957.00
0.42%
DBS GROUP HOLDINGS LTD
D05
18220.00
0.42%
NEC CORP
6701
20500.00
0.41%
BRIDGESTONE CORP
5108
15600.00
0.41%
BNP PARIBAS SA
BNP
8369.00
0.41%
CME GROUP INC CLASS A
CME
2701.00
0.40%
MANULIFE FINANCIAL CORP
MFC
20466.00
0.40%
GLAXOSMITHKLINE
GSK
29604.00
0.40%
CINTAS CORP
CTAS
3897.00
0.40%
SONY GROUP CORP
6758
25100.00
0.39%
SUN HUNG KAI PROPERTIES LTD
16
55500.00
0.38%
NEXTERA ENERGY INC
NEE
8326.00
0.38%
B&M EUROPEAN VALUE RETAIL SA
BME
311787.00
0.38%
HITACHI LTD
6501
21400.00
0.37%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
1342.00
0.36%
ASML HOLDING NV
ASML
585.00
0.36%
CITIGROUP INC
C
6060.00
0.35%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
7941.00
0.35%
ENEL
ENEL
62239.00
0.35%
EXXON MOBIL CORP
XOM
5428.00
0.35%
AERCAP HOLDINGS NV
AER
4493.00
0.35%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
1249.00
0.35%
STRYKER CORP
SYK
1722.00
0.35%
SHELL PLC
SHEL
16732.00
0.34%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
6461.00
0.34%
MONSTER BEVERAGE CORP
MNST
8415.00
0.34%
NEWMONT
NEM
6785.00
0.33%
COLOPLAST B
COLO B
6637.00
0.33%
MICRON TECHNOLOGY INC
MU
2677.00
0.33%
MURATA MANUFACTURING LTD
6981
27000.00
0.33%
WALT DISNEY
DIS
5632.00
0.32%
CMS ENERGY CORP
CMS
8120.00
0.32%
KONE
KNEBV
8291.00
0.32%
LAM RESEARCH CORP
LRCX
3653.00
0.32%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
3225.00
0.31%
T MOBILE US INC
TMUS
2730.00
0.31%
PEPSICO INC
PEP
3803.00
0.31%
MCKESSON CORP
MCK
685.00
0.30%
LOBLAW COMPANIES LTD
L
12292.00
0.29%
CSX CORP
CSX
14738.00
0.29%
UNION PACIFIC CORP
UNP
2240.00
0.29%
KINDER MORGAN INC
KMI
18887.00
0.29%
ADVANCED MICRO DEVICES INC
AMD
2427.00
0.29%
DENTSU GROUP INC
4324
23400.00
0.29%
PROGRESSIVE CORP
PGR
2277.00
0.28%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
22408.00
0.28%
AMGEN INC
AMGN
1488.00
0.28%
VERISIGN INC
VRSN
2012.00
0.28%
CARDINAL HEALTH INC
CAH
2508.00
0.27%
ANALOG DEVICES INC
ADI
1784.00
0.27%
GEORGE WESTON LTD
WN
7139.00
0.27%
SAP
SAP
1986.00
0.27%
GALAXY ENTERTAINMENT GROUP LTD
27
94000.00
0.27%
AMPHENOL CORP CLASS A
APH
3474.00
0.27%
RELX PLC
REL
11883.00
0.27%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
1945.00
0.26%
ENI
ENI
25165.00
0.26%
ABBOTT LABORATORIES
ABT
3767.00
0.25%
VAR ENERGI
VAR
145664.00
0.25%
ADVANTEST CORP
6857
3400.00
0.25%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
2286.00
0.25%
ATMOS ENERGY CORP
ATO
2609.00
0.25%
COSTCO WHOLESALE CORP
COST
497.00
0.24%
CANADIAN NATIONAL RAILWAY
CNR
4488.00
0.24%
EXXON MOBIL CORP
XOM
3721.00
0.24%
LINK REAL ESTATE INVESTMENT TRUST
823
96000.00
0.24%
AFLAC INC
AFL
3938.00
0.23%
TOWER SEMICONDUCTOR LTD
TSEM
3682.00
0.23%
IG GROUP HOLDINGS PLC
IGG
27004.00
0.23%
EOG RESOURCES INC
EOG
3736.00
0.23%
TE CONNECTIVITY PLC
TEL
1789.00
0.23%
COMCAST CORP CLASS A
CMCSA
15191.00
0.22%
INTUIT INC
INTU
615.00
0.22%
ADOBE INC
ADBE
1233.00
0.22%
TREND MICRO INC
4704
7900.00
0.22%
CAPITALAND ASCENDAS REIT
A17U
183500.00
0.22%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
15200.00
0.22%
APPLIED MATERIAL INC
AMAT
1471.00
0.22%
INPEX CORP
1605
19000.00
0.21%
3M
MMM
2301.00
0.21%
VERTEX PHARMACEUTICALS INC
VRTX
842.00
0.21%
LINDE PLC
LIN
947.00
0.21%
BRISTOL MYERS SQUIBB
BMY
7333.00
0.21%
CANADIAN PACIFIC KANSAS CITY LTD
CP
5126.00
0.21%
ORACLE CORP
ORCL
1766.00
0.21%
REGENERON PHARMACEUTICALS INC
REGN
522.00
0.20%
INTEL CORPORATION CORP
INTC
9078.00
0.20%
CANON INC
7751
12200.00
0.20%
TRANSURBAN GROUP STAPLED UNITS
TCL
35999.00
0.20%
INTERCONTINENTAL EXCHANGE INC
ICE
2253.00
0.19%
RENESAS ELECTRONICS CORP
6723
25400.00
0.19%
RAKUTEN GROUP INC
4755
57300.00
0.19%
HOLCIM LTD AG
HOLN
3679.00
0.19%
JPY CASH
JPY
52935075.00
0.19%
PACCAR INC
PCAR
3126.00
0.19%
VALERO ENERGY CORP
VLO
1926.00
0.19%
UNITEDHEALTH GROUP INC
UNH
1007.00
0.19%
WELLS FARGO
WFC
3720.00
0.18%
PANDORA
PNDORA
2875.00
0.18%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
193.00
0.18%
PACCAR INC
PCAR
2951.00
0.17%
RECRUIT HOLDINGS LTD
6098
5800.00
0.17%
EVERSOURCE ENERGY
ES
4690.00
0.17%
CATERPILLAR INC
CAT
515.00
0.17%
STRYKER CORP
SYK
834.00
0.16%
KIMBERLY CLARK CORP
KMB
2829.00
0.16%
PEPSICO INC
PEP
2018.00
0.16%
MERCADOLIBRE INC
MELI
137.00
0.16%
BANK OF AMERICA CORP
BAC
5383.00
0.16%
PROSUS NV CLASS N
PRX
4703.00
0.16%
CONAGRA BRANDS INC
CAG
16709.00
0.16%
MEDTRONIC PLC
MDT
2763.00
0.15%
TRAVELERS COMPANIES INC
TRV
993.00
0.15%
CIGNA
CI
1042.00
0.15%
MARATHON PETROLEUM CORP
MPC
1462.00
0.15%
MICROSOFT CORP
MSFT
574.00
0.15%
GILEAD SCIENCES INC
GILD
2218.00
0.15%
CORTEVA INC
CTVA
4102.00
0.15%
GBP CASH
GBP
200395.00
0.14%
CIGNA
CI
968.00
0.14%
ARISTA NETWORKS INC
ANET
2001.00
0.14%
NOVO NORDISK CLASS B
NOVO B
5380.00
0.14%
KUBOTA CORP
6326
17200.00
0.14%
EDWARDS LIFESCIENCES CORP
EW
2922.00
0.14%
EUR CASH
EUR
211830.00
0.14%
SOFTBANK GROUP CORP
9984
2100.00
0.14%
TEXAS INSTRUMENT INC
TXN
1372.00
0.14%
INTERNATIONAL BUSINESS MACHINES CO
IBM
800.00
0.13%
TRYG
TRYG
9867.00
0.13%
CURTISS WRIGHT CORP
CW
440.00
0.13%
HCA HEALTHCARE INC
HCA
496.00
0.13%
CYBER AGENT INC
4751
27000.00
0.13%
SERVICENOW INC
NOW
285.00
0.13%
BPER BANCA
BPE
19470.00
0.13%
AMGEN INC
AMGN
701.00
0.13%
FORTIS INC
FTS
4598.00
0.13%
AUTOZONE INC
AZO
61.00
0.13%
INTUITIVE SURGICAL INC
ISRG
401.00
0.13%
BROOKFIELD INFRASTRUCTURE CORP CLA
BIPC
4819.00
0.12%
WIX.COM LTD
WIX
2204.00
0.12%
ASM INTERNATIONAL NV
ASM
381.00
0.12%
IBERDROLA SA
IBE
10770.00
0.12%
KAO CORP
4452
5500.00
0.12%
MCDONALDS CORP
MCD
714.00
0.12%
SINO LAND LTD
83
160000.00
0.12%
NOVA LTD
NVMI
681.00
0.12%
TRANE TECHNOLOGIES PLC
TT
538.00
0.12%
T MOBILE US INC
TMUS
1046.00
0.12%
KROGER
KR
3433.00
0.12%
UNION PACIFIC CORP
UNP
913.00
0.12%
APPLE INC
AAPL
770.00
0.12%
UNICREDIT
UCG
2746.00
0.12%
TRAVELERS COMPANIES INC
TRV
744.00
0.11%
INFINEON TECHNOLOGIES AG
IFX
4766.00
0.11%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
1241.00
0.11%
TECHTRONIC INDUSTRIES LTD
669
16500.00
0.11%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
111500.00
0.11%
TOKYO ELECTRON LTD
8035
900.00
0.11%
FOX CORP CLASS A
FOXA
2900.00
0.11%
SHIMIZU CORP
1803
11200.00
0.11%
ALLSTATE CORP
ALL
939.00
0.11%
KIRBY CORP
KEX
1736.00
0.11%
ACCENTURE PLC CLASS A
ACN
718.00
0.11%
SINGAPORE AIRLINES LTD
C6L
38500.00
0.11%
AUTODESK INC
ADSK
623.00
0.10%
EXELIXIS INC
EXEL
4155.00
0.10%
THOMSON REUTERS CORP
TRI
1370.00
0.10%
TESCO PLC
TSCO
30276.00
0.10%
PROGRESSIVE CORP
PGR
796.00
0.10%
THYSSENKRUPP AG
TKA
16688.00
0.10%
EBAY INC
EBAY
2173.00
0.10%
VEEVA SYSTEMS INC CLASS A
VEEV
729.00
0.10%
UNITED THERAPEUTICS CORP
UTHR
356.00
0.09%
ZOETIS INC CLASS A
ZTS
1415.00
0.09%
GE VERNOVA INC
GEV
257.00
0.09%
EDISON INTERNATIONAL
EIX
2710.00
0.09%
UBER TECHNOLOGIES INC
UBER
1705.00
0.08%
GENERAL MOTORS
GM
2042.00
0.08%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
24900.00
0.08%
ROCKWELL AUTOMATION INC
ROK
376.00
0.08%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
23700.00
0.08%
AFLAC INC
AFL
1346.00
0.08%
TELENOR
TEL
10163.00
0.08%
INTEL CORPORATION CORP
INTC
3544.00
0.08%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
578.00
0.08%
MONSTER BEVERAGE CORP
MNST
1927.00
0.08%
SKYWORKS SOLUTIONS INC
SWKS
2022.00
0.07%
TOYO TIRE CORP
5105
4900.00
0.07%
DILLARDS INC CLASS A
DDS
195.00
0.07%
ALKERMES
ALKS
4533.00
0.07%
UNITEDHEALTH GROUP INC
UNH
389.00
0.07%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
716.00
0.07%
INSMED INC
INSM
620.00
0.07%
OREILLY AUTOMOTIVE INC
ORLY
1277.00
0.07%
EQUINIX REIT INC
EQIX
174.00
0.07%
AMPHENOL CORP CLASS A
APH
903.00
0.07%
LINDE PLC
LIN
305.00
0.07%
CGI INC CLASS A
GIB.A
1340.00
0.07%
DROPBOX INC CLASS A
DBX
4024.00
0.07%
DMG MORI LTD
6141
6700.00
0.06%
ADVANCED MICRO DEVICES INC
AMD
542.00
0.06%
JAPAN POST BANK LTD
7182
9100.00
0.06%
CHUGAI PHARMACEUTICAL LTD
4519
2100.00
0.06%
TESLA INC
TSLA
252.00
0.06%
KONINKLIJKE PHILIPS NV
PHIA
4292.00
0.06%
HF SINCLAIR CORP
DINO
2165.00
0.06%
ENCOMPASS HEALTH CORP
EHC
963.00
0.06%
CENCORA INC
COR
316.00
0.06%
SPORTRADAR GROUP AG CLASS A
SRAD
4651.00
0.06%
NVIDIA CORP
NVDA
564.00
0.06%
SUN LIFE FINANCIAL INC
SLF
1768.00
0.05%
NIPPON EXPRESS HOLDINGS INC
9147
4700.00
0.05%
METRO INC
MRU
1361.00
0.05%
GENMAB
GMAB
299.00
0.05%
CENCORA INC
COR
285.00
0.05%
WH GROUP LTD
288
89000.00
0.05%
NIDEC CORP
6594
7000.00
0.05%
GODADDY INC CLASS A
GDDY
711.00
0.05%
TOTALENERGIES
TTE
1349.00
0.05%
NATIONAL FUEL GAS
NFG
1080.00
0.05%
DIGITAL REALTY TRUST REIT INC
DLR
546.00
0.05%
GENTING SINGAPORE LTD
G13
152800.00
0.05%
OTIS WORLDWIDE CORP
OTIS
995.00
0.05%
NRG ENERGY INC
NRG
505.00
0.05%
ARCH CAPITAL GROUP LTD
ACGL
906.00
0.05%
GENERAL MOTORS
GM
1108.00
0.05%
ABBVIE INC
ABBV
364.00
0.05%
AUTODESK INC
ADSK
270.00
0.05%
NOKIA
NOKIA
13268.00
0.05%
SUMCO CORP
3436
9400.00
0.05%
TRANE TECHNOLOGIES PLC
TT
202.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
733.00
0.04%
RESMED INC
RMD
309.00
0.04%
TEXAS INSTRUMENT INC
TXN
430.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
2400.00
0.04%
EMPIRE LTD CLASS A
EMP.A
2013.00
0.04%
KIOXIA HOLDINGS CORP
285A
1200.00
0.04%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
1306.00
0.04%
GLOBAL E ONLINE LTD
GLBE
1659.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
505.00
0.04%
CAD CASH
CAD
92033.00
0.04%
COMCAST CORP CLASS A
CMCSA
2424.00
0.04%
UBER TECHNOLOGIES INC
UBER
720.00
0.04%
COCA-COLA
KO
930.00
0.04%
DONALDSON INC
DCI
693.00
0.04%
CHEMED CORP
CHE
153.00
0.04%
CITIGROUP INC
C
593.00
0.04%
FORTESCUE LTD
FMG
4460.00
0.03%
INCYTE CORP
INCY
618.00
0.03%
DEXUS STAPLED UNITS
DXS
13241.00
0.03%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
3700.00
0.03%
WESTERN DIGITAL CORP
WDC
373.00
0.03%
DISCO CORP
6146
200.00
0.03%
CENTENE CORP
CNC
1489.00
0.03%
AEON LTD
8267
3400.00
0.03%
NRG ENERGY INC
NRG
333.00
0.03%
GAZTRANSPORT & TECHNIGAZ SA
GTT
268.00
0.03%
ETSY INC
ETSY
1021.00
0.03%
VENTAS REIT INC
VTR
653.00
0.03%
JB HI-FI LTD
JBH
817.00
0.03%
GLOBAL E ONLINE LTD
GLBE
1244.00
0.03%
ICON PLC
ICLR
267.00
0.03%
TREASURY WINE ESTATES LTD
TWE
13033.00
0.02%
KIRBY CORP
KEX
401.00
0.02%
TOWER SEMICONDUCTOR LTD
TSEM
386.00
0.02%
FOOD & LIFE COMPANIES LTD
3563
900.00
0.02%
FUTU HOLDINGS ADR LTD
FUTU
253.00
0.02%
INTERTEK GROUP PLC
ITRK
682.00
0.02%
FOX CORP CLASS A
FOXA
600.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
263.00
0.02%
DOLLARAMA INC
DOL
275.00
0.02%
DOLLAR GENERAL CORP
DG
312.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
426.00
0.02%
SYSCO CORP
SYY
521.00
0.02%
CBOE GLOBAL MARKETS INC
CBOE
150.00
0.02%
COLES GROUP LTD
COL
2437.00
0.02%
AMPOL LTD
ALD
1637.00
0.02%
AMERICAN WATER WORKS INC
AWK
262.00
0.02%
CHUBB LTD
CB
113.00
0.02%
INTUITIVE SURGICAL INC
ISRG
56.00
0.02%
ELI LILLY
LLY
31.00
0.02%
SONY FINANCIAL GROUP INC
8729
30000.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
190.00
0.02%
ROBLOX CORP CLASS A
RBLX
303.00
0.01%
COMFORT SYSTEMS USA INC
FIX
26.00
0.01%
MCKESSON CORP
MCK
32.00
0.01%
IONIS PHARMACEUTICALS INC
IONS
318.00
0.01%
MAPLETREE LOGISTICS TRUST UNITS
M44U
25700.00
0.01%
NINTENDO LTD
7974
300.00
0.01%
MONDAYCOM LTD
MNDY
153.00
0.01%
HKD CASH
HKD
180520.00
0.01%
ENCOMPASS HEALTH CORP
EHC
202.00
0.01%
MICRON TECHNOLOGY INC
MU
100.00
0.01%
ORICA LTD
ORI
1414.00
0.01%
FORTINET INC
FTNT
247.00
0.01%
CHARLES SCHWAB CORP
SCHW
216.00
0.01%
TELECOM ITALIA
TIT
31895.00
0.01%
TJX INC
TJX
122.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
102.00
0.01%
SGD CASH
SGD
18798.00
0.01%
NOK CASH
NOK
134338.00
0.01%
MOSAIC
MOS
530.00
0.01%
ALKERMES
ALKS
417.00
0.01%
GRAND CANYON EDUCATION INC
LOPE
68.00
0.00%
NZD CASH
NZD
5730.00
0.00%
AMERICAN TOWER REIT CORP
AMT
12.00
0.00%
SEK CASH
SEK
17399.00
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%
QANTAS AIRWAYS LTD
QAN
2.00
0.00%
CARREFOUR SA
CA
1.00
0.00%
TELSTRA GROUP LTD
TLS
5.00
0.00%
ENGIE SA
ENGI
1.00
0.00%
AURIZON HOLDINGS LTD
AZJ
1.00
0.00%
NORSK HYDRO
NHY
1.00
0.00%
EUR/USD
EUR
84547.00
0.00%
JPY/USD
JPY
8769240.00
0.00%
CAD/USD
CAD
46468.00
0.00%
GBP/USD
GBP
20179.00
0.00%
SGD/USD
SGD
21023.00
0.00%
CHF/USD
CHF
11296.00
0.00%
HKD/USD
HKD
103342.00
0.00%
DKK/USD
DKK
62055.00
0.00%
NOK/USD
NOK
37600.00
0.00%
AUD/USD
AUD
6495.00
0.00%
DKK/USD
DKK
641.00
0.00%
CHF/USD
CHF
199.00
0.00%
FTSE 100 INDEX DEC 25
Z Z5
12.00
0.00%
NIKKEI 225 MINI DEC 25
NOZ5
53.00
0.00%
EURO STOXX 50 DEC 25
VGZ5
79.00
0.00%
S&P500 EMINI DEC 25
ESZ5
112.00
0.00%
AUD CASH
AUD
-1388.00
-0.01%
DKK CASH
DKK
-62109.00
-0.01%
CHF CASH
CHF
-11494.00
-0.02%
DEC25 UKX C @ 9575.000000
UKX
-12.00
-0.05%
DEC25 NKY C @ 50750.000000
NKY
-16.00
-0.08%
DEC25 SPX C @ 6900.000000
SPXW
-21.00
-0.10%
DEC25 SPX C @ 6805.000000
SPXW
-21.00
-0.11%
CASH COLLATERAL USD MLISW CFD
MLISW
-196828.00
-0.12%
DEC25 SX5E C @ 5575.000000
SX5E
-108.00
-0.17%
DEC25 SPX C @ 6710.000000
SPXW
-21.00
-0.17%
CASH COLLATERAL USD HSBSW
HSBBK
-310000.00
-0.36%
DEC25 SPX C @ 6605.000000
SPX
-24.00
-8.33%
USD CASH
USD
-15114078.00