The Weekly World Income ETF from Han ETF is the first London listed ETF that pays dividends on a weekly basis. It is is ideal for those drawing retirement income or those wanting a more frequent income from one product.
HANETF II ICAV WEEK Stock | London Stock Exchange

Courtesy of HAN ETF
Weekly ETFs are actively managed where each fund seeks to generate weekly income from options overlay strategies through selling call options and/or call spreads. Options overlays is a widely used income strategy that relies on the sale of options to harvest income from the volatility of a stock, and buying a call to remain invested in the market. Weekly ETFs aim to generate weekly income from an options overlay on developed markets such as the S&P 500. The funds also seek to capture capital growth through exposure to the share price returns via a diversified global stock portfolio and long calls.
Detailed Holdings:-
| Weekly World Equity Income UCITS ETF (IE000I50V6C7) As Of:13-10-2026 | ||||||||
| Security Description | Shares | Market Value (Base) | Trading Currency | SEDOL/CUSIP | Exposure Country | Region | ISIN | Weight |
| ISHARES CORE NIKKEI 225 ETF | 11103 | 495756.64 | USD | 1329 JP | Japan | Asia | 1329 JP | 7.05% |
| NVIDIA CORP | 1905 | 435330.6 | USD | NVDA US | United States | North America | NVDA US | 6.19% |
| APPLE INC | 1178 | 402016.06 | USD | AAPL US | United States | North America | AAPL US | 5.71% |
| MICROSOFT CORP | 626 | 340199.7 | USD | MSFT US | United States | North America | MSFT US | 4.84% |
| AMAZON.COM INC | 828 | 214104.24 | USD | AMZN US | United States | North America | AMZN US | 3.04% |
| ALPHABET INC-CL A | 498 | 176182.44 | USD | GOOGL US | United States | North America | GOOGL US | 2.50% |
| ALPHABET INC-CL C | 442 | 154487.84 | USD | GOOG US | United States | North America | GOOG US | 2.20% |
| BROADCOM INC | 421 | 150427.51 | USD | AVGO US | United States | North America | AVGO US | 2.14% |
| META PLATFORMS INC-CLASS A | 196 | 149450 | USD | META US | United States | North America | META US | 2.12% |
| TESLA INC | 280 | 105064.4 | USD | TSLA US | United States | North America | TSLA US | 1.49% |
| ELI LILLY & CO | 84 | 97986.84 | USD | LLY US | United States | North America | LLY US | 1.39% |
| MICRON TECHNOLOGY INC | 99 | 94353.19 | USD | MU US | United States | North America | MU US | 1.34% |
| ADVANCED MICRO DEVICES | 147 | 89012.91 | USD | AMD US | United States | North America | AMD US | 1.27% |
| EXXONMOBIL HOLDINGS CORP | 505 | 87910.4 | USD | XOM US | United States | North America | XOM US | 1.25% |
| JPMORGAN CHASE & CO | 252 | 83520.36 | USD | JPM US | United States | North America | JPM US | 1.19% |
| BERKSHIRE HATHAWAY INC-CL B | 154 | 80170.86 | USD | BRK/B US | United States | North America | BRK/B US | 1.14% |
| VISA INC-CLASS A SHARES | 183 | 72478.98 | USD | V US | United States | North America | V US | 1.03% |
| JOHNSON & JOHNSON | 267 | 66378.87 | USD | JNJ US | United States | North America | JNJ US | 0.94% |
| PALANTIR TECHNOLOGIES INC-A | 301 | 62809.67 | USD | PLTR US | United States | North America | PLTR US | 0.89% |
| CHEVRON CORP | 288 | 62706.24 | USD | CVX US | United States | North America | CVX US | 0.89% |
| MASTERCARD INC – A | 100 | 60480 | USD | MA US | United States | North America | MA US | 0.86% |
| COSTCO WHOLESALE CORP | 63 | 60141.69 | USD | COST US | United States | North America | COST US | 0.85% |
| WALMART INC | 534 | 59957.52 | USD | WMT US | United States | North America | WMT US | 0.85% |
| ASML HOLDING NV | 35 | 59144.62 | USD | ASML NA | Netherlands | Europe | ASML NA | 0.84% |
| ABBVIE INC | 211 | 57889.96 | USD | ABBV US | United States | North America | ABBV US | 0.82% |
| CISCO SYSTEMS INC | 490 | 56384.3 | USD | CSCO US | United States | North America | CSCO US | 0.80% |
| COCA-COLA CO/THE | 604 | 54426.44 | USD | KO US | United States | North America | KO US | 0.77% |
| VALERO ENERGY CORP | 112 | 51123.52 | USD | VLO US | United States | North America | VLO US | 0.73% |
| PHILIP MORRIS INTERNATIONAL | 248 | 49423.92 | USD | PM US | United States | North America | PM US | 0.70% |
| PROCTER & GAMBLE CO/THE | 323 | 49431.92 | USD | PG US | United States | North America | PG US | 0.70% |
| INTEL CORP | 442 | 45442.02 | USD | INTC US | United States | North America | INTC US | 0.65% |
| SALESFORCE INC | 190 | 45221.9 | USD | CRM US | United States | North America | CRM US | 0.64% |
| MERCK & CO. INC. | 316 | 44865.68 | USD | MRK US | United States | North America | MRK US | 0.64% |
| PALO ALTO NETWORKS INC | 112 | 44467.36 | USD | PANW US | United States | North America | PANW US | 0.63% |
| CONOCOPHILLIPS | 316 | 44524.4 | USD | COP US | United States | North America | COP US | 0.63% |
| CROWDSTRIKE HOLDINGS INC – A | 168 | 43883.28 | USD | CRWD US | United States | North America | CRWD US | 0.62% |
| NETFLIX INC | 624 | 43967.04 | USD | NFLX US | United States | North America | NFLX US | 0.62% |
| BANK OF AMERICA CORP | 751 | 40523.96 | USD | BAC US | United States | North America | BAC US | 0.58% |
| TOTALENERGIES SE | 442 | 39527.56 | USD | TTE FP | France | Europe | TTE FP | 0.56% |
| AT&T INC | 1736 | 39667.6 | USD | T US | United States | North America | T US | 0.56% |
| SAP SE | 175 | 38646.17 | USD | SAP GR | Germany | Europe | SAP GR | 0.55% |
| ACCENTURE PLC-CL A | 182 | 38867.92 | USD | ACN US | United States | North America | ACN US | 0.55% |
| APPLIED MATERIALS INC | 84 | 38996.16 | USD | AMAT US | United States | North America | AMAT US | 0.55% |
| CATERPILLAR INC | 49 | 37866.22 | USD | CAT US | United States | North America | CAT US | 0.54% |
| ORACLE CORP | 266 | 38091.2 | USD | ORCL US | United States | North America | ORCL US | 0.54% |
| LAM RESEARCH CORP | 127 | 38240.97 | USD | LRCX US | United States | North America | LRCX US | 0.54% |
| LINDE PLC | 77 | 37892.47 | USD | LIN US | United States | North America | LIN US | 0.54% |
| VERIZON COMMUNICATIONS INC | 871 | 37914.63 | USD | VZ US | United States | North America | VZ US | 0.54% |
| TEXAS INSTRUMENTS INC | 133 | 38284.05 | USD | TXN US | United States | North America | TXN US | 0.54% |
| CME GROUP INC | 133 | 36977.99 | USD | CME US | United States | North America | CME US | 0.53% |
| UNITEDHEALTH GROUP INC | 98 | 37020.48 | USD | UNH US | United States | North America | UNH US | 0.53% |
| AMGEN INC | 91 | 37568.44 | USD | AMGN US | United States | North America | AMGN US | 0.53% |
| THERMO FISHER SCIENTIFIC INC | 56 | 37130.24 | USD | TMO US | United States | North America | TMO US | 0.53% |
| GENERAL ELECTRIC | 119 | 36607.97 | USD | GE US | United States | North America | GE US | 0.52% |
| PROGRESSIVE CORP | 161 | 35883.68 | USD | PGR US | United States | North America | PGR US | 0.51% |
| ABBOTT LABORATORIES | 351 | 36016.11 | USD | ABT US | United States | North America | ABT US | 0.51% |
| GE VERNOVA INC | 35 | 35141.4 | USD | GEV US | United States | North America | GEV US | 0.50% |
| RTX CORP | 189 | 34590.78 | USD | RTX US | United States | North America | RTX US | 0.49% |
| TJX COMPANIES INC | 245 | 34665.05 | USD | TJX US | United States | North America | TJX US | 0.49% |
| WELLS FARGO & CO | 431 | 34798.94 | USD | WFC US | United States | North America | WFC US | 0.49% |
| ALTRIA GROUP INC | 471 | 33704.76 | USD | MO US | United States | North America | MO US | 0.48% |
| SCHWAB (CHARLES) CORP | 350 | 33579 | USD | SCHW US | United States | North America | SCHW US | 0.48% |
| CHUBB LTD | 98 | 33923.68 | USD | CB US | United States | North America | CB US | 0.48% |
| WELLTOWER INC | 147 | 33830.58 | USD | WELL US | United States | North America | WELL US | 0.48% |
| WALT DISNEY CO/THE | 303 | 32899.74 | USD | DIS US | United States | North America | DIS US | 0.47% |
| MCDONALD”S CORP | 140 | 33013.4 | USD | MCD US | United States | North America | MCD US | 0.47% |
| GILEAD SCIENCES INC | 225 | 33282 | USD | GILD US | United States | North America | GILD US | 0.47% |
| HOME DEPOT INC | 113 | 33212.96 | USD | HD US | United States | North America | HD US | 0.47% |
| PFIZER INC | 1142 | 32398.54 | USD | PFE US | United States | North America | PFE US | 0.46% |
| GOLDMAN SACHS GROUP INC | 36 | 32108.76 | USD | GS US | United States | North America | GS US | 0.46% |
| NEXTERA ENERGY INC | 413 | 32304.86 | USD | NEE US | United States | North America | NEE US | 0.46% |
| PEPSICO INC | 253 | 32206.9 | USD | PEP US | United States | North America | PEP US | 0.46% |
| AMPHENOL CORP-CL A | 365 | 31349.85 | USD | APH US | United States | North America | APH US | 0.45% |
| MORGAN STANLEY | 168 | 31355.52 | USD | MS US | United States | North America | MS US | 0.45% |
| ADOBE INC | 134 | 31661.52 | USD | ADBE US | United States | North America | ADBE US | 0.45% |
| IBERDROLA SA | 1269 | 30626.38 | USD | IBE SM | Spain | Europe | IBE SM | 0.44% |
| UBER TECHNOLOGIES INC | 421 | 30025.72 | USD | UBER US | United States | North America | UBER US | 0.43% |
| KLA CORP | 165 | 30360 | USD | KLAC US | United States | North America | KLAC US | 0.43% |
| UNION PACIFIC CORP | 106 | 29930.16 | USD | UNP US | United States | North America | UNP US | 0.43% |
| WILLIAMS COS INC | 399 | 29753.43 | USD | WMB US | United States | North America | WMB US | 0.42% |
| INTL BUSINESS MACHINES CORP | 127 | 29309.06 | USD | IBM US | United States | North America | IBM US | 0.42% |
| DUKE ENERGY CORP | 245 | 28956.55 | USD | DUK US | United States | North America | DUK US | 0.41% |
| SOUTHERN CO/THE | 329 | 28988.19 | USD | SO US | United States | North America | SO US | 0.41% |
| CITIGROUP INC | 231 | 28766.43 | USD | C US | United States | North America | C US | 0.41% |
| DEUTSCHE BOERSE AG | 85 | 28440.04 | USD | DB1 GR | Germany | Europe | DB1 GR | 0.40% |
| MEDTRONIC PLC | 303 | 28182.03 | USD | MDT US | United States | North America | MDT US | 0.40% |
| DEERE & CO | 43 | 27950 | USD | DE US | United States | North America | DE US | 0.40% |
| ARISTA NETWORKS INC | 133 | 27201.16 | USD | ANET US | United States | North America | ANET US | 0.39% |
| SHELL PLC | 526 | 26937.55 | USD | SHEL LN | United States | North America | SHEL LN | 0.38% |
| ALLIANZ SE-REG | 56 | 26547.69 | USD | ALV GR | Germany | Europe | ALV GR | 0.38% |
| PARKER HANNIFIN CORP | 28 | 26696.32 | USD | PH US | United States | North America | PH US | 0.38% |
| BOOKING HOLDINGS INC | 169 | 26619.19 | USD | BKNG US | United States | North America | BKNG US | 0.38% |
| MERCADOLIBRE INC | 14 | 26264.56 | USD | MELI US | Brazil | South America | MELI US | 0.37% |
| AMERICAN EXPRESS CO | 85 | 26336.4 | USD | AXP US | United States | North America | AXP US | 0.37% |
| MOTOROLA SOLUTIONS INC | 57 | 25593.57 | USD | MSI US | United States | North America | MSI US | 0.36% |
| CVS HEALTH CORP | 289 | 25301.95 | USD | CVS US | United States | North America | CVS US | 0.36% |
| STARBUCKS CORP | 273 | 25116 | USD | SBUX US | United States | North America | SBUX US | 0.36% |
| LOCKHEED MARTIN CORP | 49 | 24696.98 | USD | LMT US | United States | North America | LMT US | 0.35% |
| MUENCHENER RUECKVER AG-REG | 42 | 24889.64 | USD | MUV2 GR | Germany | Europe | MUV2 GR | 0.35% |
| BOEING CO/THE | 127 | 23684.23 | USD | BA US | United States | North America | BA US | 0.34% |
| TRANE TECHNOLOGIES PLC | 50 | 23900.5 | USD | TT US | United States | North America | TT US | 0.34% |
| VERTEX PHARMACEUTICALS INC | 49 | 23775.78 | USD | VRTX US | United States | North America | VRTX US | 0.34% |
| DEUTSCHE TELEKOM AG-REG | 827 | 23245.43 | USD | DTE GR | Germany | Europe | DTE GR | 0.33% |
| Cash & Other | 23052.36 | 23052.36 | USD | NONE | Cash | Cash | NONE | 0.33% |
| PROLOGIS INC | 176 | 23504.8 | USD | PLD US | United States | North America | PLD US | 0.33% |
| AIR LIQUIDE SA | 119 | 22512.25 | USD | AI FP | France | Europe | AI FP | 0.32% |
| AXA SA | 414 | 19468.76 | USD | CS FP | France | Europe | CS FP | 0.28% |
| LOWE”S COS INC | 106 | 20006.44 | USD | LOW US | United States | North America | LOW US | 0.28% |
| GENERAL DYNAMICS CORP | 57 | 18947.94 | USD | GD US | United States | North America | GD US | 0.27% |
| SANOFI | 239 | 18925.54 | USD | SAN FP | United States | North America | SAN FP | 0.27% |
| ENEL SPA | 1894 | 19096.13 | USD | ENEL IM | Italy | Europe | ENEL IM | 0.27% |
| BANCO SANTANDER SA | 1376 | 18757.71 | USD | SAN SM | Spain | Europe | SAN SM | 0.27% |
| L”OREAL | 42 | 18201.78 | USD | OR FP | France | Europe | OR FP | 0.26% |
| THE CIGNA GROUP | 63 | 17799.39 | USD | CI US | United States | North America | CI US | 0.25% |
| BANCO BILBAO VIZCAYA ARGENTA | 665 | 17284.99 | USD | BBVA SM | Spain | Europe | BBVA SM | 0.25% |
| ANHEUSER-BUSCH INBEV SA/NV | 219 | 17341.81 | USD | ABI BB | Belgium | Europe | ABI BB | 0.25% |
| SIEMENS AG-REG | 56 | 17207.42 | USD | SIE GR | Germany | Europe | SIE GR | 0.24% |
| HSBC HOLDINGS PLC | 879 | 16662.28 | USD | HSBA LN | United Kingdom | Europe | HSBA LN | 0.24% |
| SCHNEIDER ELECTRIC SE | 56 | 16574.28 | USD | SU FP | United States | North America | SU FP | 0.24% |
| AIRBUS SE | 78 | 16283.91 | USD | AIR FP | France | Europe | AIR FP | 0.23% |
| CORNING INC | 105 | 15596.7 | USD | GLW US | United States | North America | GLW US | 0.22% |
| ING GROEP NV | 469 | 15802.46 | USD | INGA NA | Netherlands | Europe | INGA NA | 0.22% |
| INTESA SANPAOLO | 2247 | 15582.23 | USD | ISP IM | Italy | Europe | ISP IM | 0.22% |
| LVMH MOET HENNESSY LOUIS VUI | 35 | 15046.69 | USD | MC FP | France | Europe | MC FP | 0.21% |
| SAFRAN SA | 42 | 14706.23 | USD | SAF FP | France | Europe | SAF FP | 0.21% |
| ASTRAZENECA PLC | 92 | 14499.58 | USD | AZN LN | United Kingdom | Europe | AZN LN | 0.21% |
| BNP PARIBAS | 141 | 14241.49 | USD | BNP FP | France | Europe | BNP FP | 0.20% |
| BP PLC | 1747 | 14118.53 | USD | BP/ LN | United States | North America | BP/ LN | 0.20% |
| INDUSTRIA DE DISENO TEXTIL | 182 | 11029.99 | USD | ITX SM | Spain | Europe | ITX SM | 0.16% |
| UNICREDIT SPA | 133 | 11463.78 | USD | UCG IM | Italy | Europe | UCG IM | 0.16% |
| SIEMENS ENERGY AG | 70 | 11209.9 | USD | ENR GR | Germany | Europe | ENR GR | 0.16% |
| October 26 Calls on SPX | 2 | 11600 | USD | SPXW US 10/16/26 C7770 Equity | United States | North America | SPXW US 10/16/26 C7770 Equity | 0.16% |
| BRITISH AMERICAN TOBACCO PLC | 190 | 10635.23 | USD | BATS LN | United Kingdom | Europe | BATS LN | 0.15% |
| UNILEVER PLC | 141 | 8799.4 | USD | ULVR LN | United Kingdom | Europe | ULVR LN | 0.13% |
| RELX PLC | 212 | 7782.86 | USD | REL LN | United Kingdom | Europe | REL LN | 0.11% |
| INFINEON TECHNOLOGIES AG | 102 | 6394.01 | USD | IFX GR | Germany | Europe | IFX GR | 0.09% |
| BAE SYSTEMS PLC | 190 | 4682.02 | USD | BA/ LN | United Kingdom | Europe | BA/ LN | 0.07% |
| SAGE GROUP PLC/THE | 346 | 4994.25 | USD | SGE LN | United Kingdom | Europe | SGE LN | 0.07% |
| ADMIRAL GROUP PLC | 106 | 5266.28 | USD | ADM LN | United Kingdom | Europe | ADM LN | 0.07% |
| PEARSON PLC | 253 | 4426.14 | USD | PSON LN | United Kingdom | Europe | PSON LN | 0.06% |
| October 26 Calls on SPX | 2 | 4108 | USD | SPXW US 10/23/26 C7890 Equity | Other | Other | SPXW US 10/23/26 C7890 Equity | 0.06% |
| GLENCORE PLC | 417 | 3220.3 | USD | GLEN LN | Australia | Asia | GLEN LN | 0.05% |
| IMPERIAL BRANDS PLC | 106 | 3819.81 | USD | IMB LN | United Kingdom | Europe | IMB LN | 0.05% |
| COMPASS GROUP PLC | 113 | 3501.87 | USD | CPG LN | United Kingdom | Europe | CPG LN | 0.05% |
| NATIONAL GRID PLC | 245 | 3825.27 | USD | NG/ LN | United Kingdom | Europe | NG/ LN | 0.05% |
| TESCO PLC | 472 | 3232.95 | USD | TSCO LN | United Kingdom | Europe | TSCO LN | 0.05% |
| VODAFONE GROUP PLC | 2058 | 3209.14 | USD | VOD LN | United Kingdom | Europe | VOD LN | 0.05% |
| GSK PLC | 107 | 2485.03 | USD | GSK LN | United Kingdom | Europe | GSK LN | 0.04% |
| UNITED UTILITIES GROUP PLC | 148 | 2839.21 | USD | UU/ LN | United Kingdom | Europe | UU/ LN | 0.04% |
| AVIVA PLC | 308 | 2822.92 | USD | AV/ LN | United Kingdom | Europe | AV/ LN | 0.04% |
| HALMA PLC | 56 | 2572.96 | USD | HLMA LN | United Kingdom | Europe | HLMA LN | 0.04% |
| DIAGEO PLC | 127 | 2881.38 | USD | DGE LN | United Kingdom | Europe | DGE LN | 0.04% |
| ROLLS-ROYCE HOLDINGS PLC | 147 | 2620.6 | USD | RR/ LN | United Kingdom | Europe | RR/ LN | 0.04% |
| SMITHS GROUP PLC | 84 | 3024.79 | USD | SMIN LN | United Kingdom | Europe | SMIN LN | 0.04% |
| SCOTTISH MORTGAGE INV TR PLC | 140 | 2997.34 | USD | SMT LN | United Kingdom | Europe | SMT LN | 0.04% |
| RECKITT BENCKISER GROUP PLC | 36 | 2507.78 | USD | RKT LN | United Kingdom | Europe | RKT LN | 0.04% |
| STANDARD CHARTERED PLC | 98 | 2810.93 | USD | STAN LN | United Kingdom | Europe | STAN LN | 0.04% |
| INTL CONSOLIDATED AIRLINE-DI | 452 | 2473.78 | USD | IAG LN | United Kingdom | Europe | IAG LN | 0.04% |
| SEVERN TRENT PLC | 64 | 2657.33 | USD | SVT LN | United Kingdom | Europe | SVT LN | 0.04% |
| SSE PLC | 84 | 2797.77 | USD | SSE LN | United Kingdom | Europe | SSE LN | 0.04% |
| BT GROUP PLC | 1067 | 2809.56 | USD | BT/A LN | United Kingdom | Europe | BT/A LN | 0.04% |
| HALEON PLC | 548 | 2578.09 | USD | HLN LN | United States | North America | HLN LN | 0.04% |
| ANTOFAGASTA PLC | 56 | 2661.99 | USD | ANTO LN | Chile | South America | ANTO LN | 0.04% |
| ANGLO AMERICAN PLC | 57 | 3111.28 | USD | AAL LN | South Africa | Africa | AAL LN | 0.04% |
| RIO TINTO PLC | 28 | 2595.59 | USD | RIO LN | Australia | Asia | RIO LN | 0.04% |
| DIPLOMA PLC | 28 | 2915.73 | USD | DPLM LN | United Kingdom | Europe | DPLM LN | 0.04% |
| SEGRO PLC | 232 | 2899.68 | USD | SGRO LN | United Kingdom | Europe | SGRO LN | 0.04% |
| F&C INVESTMENT TRUST PLC | 606 | 2801.98 | USD | FCIT LN | United Kingdom | Europe | FCIT LN | 0.04% |
| NEXT PLC | 14 | 2745.09 | USD | NXT LN | United Kingdom | Europe | NXT LN | 0.04% |
| INTERTEK GROUP PLC | 35 | 2738.13 | USD | ITRK LN | United Kingdom | Europe | ITRK LN | 0.04% |
| INFORMA PLC | 225 | 2627.38 | USD | INF LN | United Kingdom | Europe | INF LN | 0.04% |
| LLOYDS BANKING GROUP PLC | 1864 | 2578.18 | USD | LLOY LN | United Kingdom | Europe | LLOY LN | 0.04% |
| LEGAL & GENERAL GROUP PLC | 702 | 2710.15 | USD | LGEN LN | United Kingdom | Europe | LGEN LN | 0.04% |
| NATWEST GROUP PLC | 315 | 2784.41 | USD | NWG LN | United Kingdom | Europe | NWG LN | 0.04% |
| BUNZL PLC | 71 | 2611.23 | USD | BNZL LN | United Kingdom | Europe | BNZL LN | 0.04% |
| MARKS & SPENCER GROUP PLC | 550 | 2992.64 | USD | MKS LN | United Kingdom | Europe | MKS LN | 0.04% |
| POLAR CAPITAL TECHNOLOGY TR | 312 | 2794.27 | USD | PCT LN | United Kingdom | Europe | PCT LN | 0.04% |
| EXPERIAN PLC | 71 | 2566.08 | USD | EXPN LN | United States | North America | EXPN LN | 0.04% |
| RENTOKIL INITIAL PLC | 449 | 1820.26 | USD | RTO LN | United Kingdom | Europe | RTO LN | 0.03% |
| SMITH & NEPHEW PLC | 170 | 2362.61 | USD | SN/ LN | United Kingdom | Europe | SN/ LN | 0.03% |
| CENTRICA PLC | 1212 | 2411.79 | USD | CNA LN | United Kingdom | Europe | CNA LN | 0.03% |
| PRUDENTIAL PLC | 197 | 2331.73 | USD | PRU LN | Hong Kong | Asia | PRU LN | 0.03% |
| LONDON STOCK EXCHANGE GROUP | 21 | 2323.12 | USD | LSEG LN | United Kingdom | Europe | LSEG LN | 0.03% |
| BARCLAYS PLC | 417 | 2409.01 | USD | BARC LN | United Kingdom | Europe | BARC LN | 0.03% |
| 3I GROUP PLC | 77 | 2451.38 | USD | III LN | United Kingdom | Europe | III LN | 0.03% |
| INTERCONTINENTAL HOTELS GROU | 14 | 2214.8 | USD | IHG LN | United States | North America | IHG LN | 0.03% |
| M&G PLC | 596 | 2428.05 | USD | MNG LN | United Kingdom | Europe | MNG LN | 0.03% |
| COCA-COLA HBC AG-DI | 36 | 2064.22 | USD | CCH LN | Italy | Europe | CCH LN | 0.03% |
| GAMES WORKSHOP GROUP PLC | 7 | 1534.84 | USD | GAW LN | United Kingdom | Europe | GAW LN | 0.02% |
| October 26 Calls on SPX | 5 | 960 | USD | SPXW US 10/16/26 C7920 Equity | United States | North America | SPXW US 10/16/26 C7920 Equity | 0.01% |
| October 26 Calls on SPX | -5 | -5990 | USD | SPXW US 10/16/26 C7860 Equity | United States | North America | SPXW US 10/16/26 C7860 Equity | -0.09% |
| October 26 Calls on SPX | -2 | -10226 | USD | SPXW US 10/23/26 C7820 Equity | Other | Other | SPXW US 10/23/26 C7820 Equity | -0.15% |
| October 26 Calls on SPX | -2 | -24084 | USD | SPXW US 10/16/26 C7700 Equity | United States | North America | SPXW US 10/16/26 C7700 Equity | -0.34% |










































































































































































































