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10,813
total market cap:
A$201.599 T
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Watchlist
Account
iShares World Equity High Income UCITS ETF USD Inc
WINC.DE
#1942
ETF rank
A$0.49 B
Marketcap
๐ช๐บ EU
Market
A$7.97
Share price
0.44%
Change (1 day)
7.72%
Change (1 year)
% Dividend and Income ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares World Equity High Income UCITS ETF USD Inc - Holdings
Etf holdings as of
May 1, 2026
Number of holdings:
543
Full holdings list
Weight %
Name
Ticker
Shares Held
9.31%
CASH COLLATERAL USD MLIFT
MLIFT
35236000.00
4.95%
NVIDIA CORP
NVDA
94333.00
3.98%
APPLE INC
AAPL
53739.00
2.99%
MICROSOFT CORP
MSFT
27270.00
2.62%
BLK ICS US TREAS AGENCY DIS
ISTUSAD
9911781.00
1.97%
ALPHABET INC CLASS C
GOOG
19498.00
1.85%
ALPHABET INC CLASS A
GOOGL
18162.00
1.71%
BROADCOM INC
AVGO
15325.00
1.43%
AMAZON.COM INC
AMZN
20149.00
1.13%
META PLATFORMS INC CLASS A
META
7047.00
1.11%
COSTCO WHOLESALE CORP
COST
4142.00
1.05%
SANOFI SA
SAN
42451.00
0.99%
AMAZON.COM INC
AMZN
13913.00
0.86%
BANK OF AMERICA CORP
BAC
61382.00
0.85%
ASML HOLDING NV
ASML
2242.00
0.83%
COCA-COLA
KO
39750.00
0.81%
WALMART INC
WMT
23360.00
0.81%
CHEVRON CORP
CVX
16063.00
0.80%
EXXON MOBIL CORP
XOM
19808.00
0.78%
TJX INC
TJX
18920.00
0.76%
JPMORGAN CHASE & CO
JPM
9149.00
0.74%
NORDEA BANK
NDA FI
148604.00
0.71%
TESLA INC
TSLA
6880.00
0.70%
DEUTSCHE POST AG
DHL
44424.00
0.68%
CMS ENERGY CORP
CMS
33849.00
0.66%
AMETEK INC
AME
10797.00
0.65%
CISCO SYSTEMS INC
CSCO
26752.00
0.65%
MICRON TECHNOLOGY INC
MU
4523.00
0.65%
JOHNSON & JOHNSON
JNJ
10761.00
0.63%
PROCTER & GAMBLE
PG
16228.00
0.63%
ELI LILLY
LLY
2468.00
0.62%
ABB LTD
ABBN
23388.00
0.60%
ENEOS HOLDINGS INC
5020
267700.00
0.58%
RECKITT BENCKISER GROUP PLC
RKT
33914.00
0.58%
MASTERCARD INC CLASS A
MA
4394.00
0.57%
GE AEROSPACE
GE
7550.00
0.57%
ALPHABET INC CLASS A
GOOGL
5574.00
0.56%
ADVANCED MICRO DEVICES INC
AMD
5890.00
0.55%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
576100.00
0.54%
3M
MMM
14370.00
0.54%
JOHNSON MATTHEY PLC
JMAT
72087.00
0.53%
APPLIED MATERIAL INC
AMAT
5191.00
0.52%
LAM RESEARCH CORP
LRCX
7737.00
0.52%
MOTOROLA SOLUTIONS INC
MSI
4484.00
0.50%
JPMORGAN CHASE & CO
JPM
6006.00
0.49%
WELLS FARGO
WFC
23144.00
0.49%
KONINKLIJKE PHILIPS NV
PHIA
70659.00
0.49%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
3917.00
0.49%
VERIZON COMMUNICATIONS INC
VZ
38430.00
0.49%
SOFTBANK CORP
9434
1306100.00
0.48%
SEMPRA
SRE
19083.00
0.47%
AT&T INC
T
67600.00
0.46%
BOC HONG KONG HOLDINGS LTD
2388
304000.00
0.45%
NETFLIX INC
NFLX
18479.00
0.44%
ANALOG DEVICES INC
ADI
4180.00
0.43%
ABBVIE INC
ABBV
7905.00
0.42%
BOOKING HOLDINGS INC
BKNG
9476.00
0.42%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
20033.00
0.42%
NEC CORP
6701
62100.00
0.41%
QUALCOMM INC
QCOM
8795.00
0.41%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
52500.00
0.40%
SHELL PLC
SHEL
33839.00
0.40%
INFORMA PLC
INF
137893.00
0.40%
AXA SA
CS
31268.00
0.40%
FUJITSU LTD
6702
76600.00
0.39%
DEUTSCHE BANK AG
DBK
47719.00
0.39%
CANADIAN PACIFIC KANSAS CITY LTD
CP
17228.00
0.39%
VERISIGN INC
VRSN
5408.00
0.39%
MCDONALDS CORP
MCD
5139.00
0.38%
MURATA MANUFACTURING LTD
6981
43300.00
0.37%
DANONE SA
BN
18018.00
0.36%
KINDER MORGAN INC
KMI
42200.00
0.36%
OREILLY AUTOMOTIVE INC
ORLY
14182.00
0.36%
ADVANTEST CORP
6857
7600.00
0.36%
CHARLES SCHWAB CORP
SCHW
14729.00
0.35%
BRISTOL MYERS SQUIBB
BMY
22991.00
0.35%
MONSTER BEVERAGE CORP
MNST
17308.00
0.35%
ASSICURAZIONI GENERALI
G
29175.00
0.34%
NEWMONT
NEM
11972.00
0.34%
PARKER-HANNIFIN CORP
PH
1453.00
0.33%
T MOBILE US INC
TMUS
6466.00
0.33%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
117400.00
0.33%
EXXON MOBIL CORP
XOM
8112.00
0.32%
FEDEX CORP
FDX
3105.00
0.32%
MORGAN STANLEY
MS
6381.00
0.32%
ENGIE SA
ENGI
36449.00
0.32%
JOHNSON & JOHNSON
JNJ
5265.00
0.32%
MCKESSON CORP
MCK
1468.00
0.32%
HCA HEALTHCARE INC
HCA
2756.00
0.31%
GE VERNOVA INC
GEV
1120.00
0.31%
BANK OF NOVA SCOTIA
BNS
14989.00
0.31%
NEXTERA ENERGY INC
NEE
11979.00
0.30%
AIA GROUP LTD
1299
105800.00
0.30%
CATERPILLAR INC
CAT
1281.00
0.30%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
7904.00
0.30%
VISA INC CLASS A
V
3444.00
0.30%
DNB BANK
DNB
37009.00
0.30%
PEPSICO INC
PEP
7102.00
0.29%
MARATHON PETROLEUM CORP
MPC
4527.00
0.29%
CANADIAN NATIONAL RAILWAY
CNR
9805.00
0.28%
AMGEN INC
AMGN
3262.00
0.28%
MORGAN STANLEY
MS
5636.00
0.28%
UNITEDHEALTH GROUP INC
UNH
2865.00
0.28%
KBC GROEP
KBC
7908.00
0.28%
CHEVRON CORP
CVX
5527.00
0.27%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
8145.00
0.27%
BANK OF MONTREAL
BMO
6767.00
0.27%
INTESA SANPAOLO
ISP
151952.00
0.27%
KLA CORP
KLAC
594.00
0.27%
INTEL CORPORATION CORP
INTC
10161.00
0.27%
CSX CORP
CSX
22424.00
0.27%
PARKER-HANNIFIN CORP
PH
1140.00
0.26%
VALERO ENERGY CORP
VLO
3960.00
0.26%
GROUPE BRUXELLES LAMBERT NV
GBLB
10390.00
0.25%
INTUITIVE SURGICAL INC
ISRG
2097.00
0.25%
CAPITALAND INVESTMENT LTD
9CI
432300.00
0.25%
CARDINAL HEALTH INC
CAH
4824.00
0.25%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
111600.00
0.25%
ABBOTT LABORATORIES
ABT
10479.00
0.25%
CONOCOPHILLIPS
COP
7547.00
0.24%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
4212.00
0.24%
HITACHI LTD
6501
29600.00
0.24%
VERTEX PHARMACEUTICALS INC
VRTX
2126.00
0.24%
CK HUTCHISON HOLDINGS LTD
1
108500.00
0.23%
CONSOLIDATED EDISON INC
ED
7968.00
0.23%
LINDE PLC
LIN
1690.00
0.22%
GOLDMAN SACHS GROUP INC
GS
913.00
0.22%
THERMO FISHER SCIENTIFIC INC
TMO
1789.00
0.22%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
1388.00
0.22%
HKT TRUST AND HKT UNITS LTD
6823
511000.00
0.22%
WALT DISNEY
DIS
7899.00
0.21%
TRIMBLE INC
TRMB
11808.00
0.21%
BOSTON SCIENTIFIC CORP
BSX
14243.00
0.21%
NISOURCE INC
NI
16399.00
0.20%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
6718.00
0.20%
HOYA CORP
7741
4300.00
0.20%
BANCO DE SABADELL SA
SAB
193824.00
0.20%
CHENIERE ENERGY INC
LNG
2779.00
0.20%
RENAULT SA
RNO
21154.00
0.19%
SANDS CHINA LTD
1928
350000.00
0.19%
AZIMUT HOLDING
AZM
17057.00
0.19%
ALLIANZ
ALV
1578.00
0.19%
KDDI CORP
9433
43700.00
0.19%
CITIGROUP INC
C
5566.00
0.19%
RAKUTEN GROUP INC
4755
144800.00
0.18%
UNIPOL ASSICURAZIONI SPA
UNI
26617.00
0.18%
UNITED THERAPEUTICS CORP
UTHR
1216.00
0.18%
OMV AG
OMV
9675.00
0.18%
UNION PACIFIC CORP
UNP
2553.00
0.18%
ROSS STORES INC
ROST
2940.00
0.18%
SCOR
SCR
18010.00
0.18%
COMCAST CORP CLASS A
CMCSA
24532.00
0.18%
EOG RESOURCES INC
EOG
4772.00
0.17%
NH FOODS LTD
2282
15600.00
0.17%
PEPSICO INC
PEP
4082.00
0.17%
ADOBE INC
ADBE
2547.00
0.17%
NOK CASH
NOK
5878464.00
0.17%
DOLLARAMA INC
DOL
4944.00
0.17%
SIEMENS ENERGY N AG
ENR
2966.00
0.17%
ASM INTERNATIONAL NV
ASM
641.00
0.16%
GLAXOSMITHKLINE
GSK
24020.00
0.16%
DROPBOX INC CLASS A
DBX
24766.00
0.16%
RECRUIT HOLDINGS LTD
6098
13100.00
0.16%
TEXAS INSTRUMENT INC
TXN
2187.00
0.16%
BRISTOL MYERS SQUIBB
BMY
10522.00
0.16%
WALT DISNEY
DIS
5924.00
0.16%
OVERSEA-CHINESE BANKING LTD
O39
35200.00
0.16%
BOLLORE
BOL
93656.00
0.16%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
1249.00
0.15%
MITSUBISHI ELECTRIC CORP
6503
15100.00
0.15%
NESTLE SA
NESN
5694.00
0.15%
FORTIS INC
FTS
10055.00
0.15%
WASTE MANAGEMENT INC
WM
2507.00
0.15%
KIRBY CORP
KEX
3819.00
0.15%
ITALGAS
IG
46304.00
0.15%
NATWEST GROUP PLC
NWG
72652.00
0.15%
T MOBILE US INC
TMUS
2851.00
0.15%
DEVON ENERGY CORP
DVN
11043.00
0.15%
ATMOS ENERGY CORP
ATO
2958.00
0.15%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2393.00
0.15%
KROGER
KR
8101.00
0.14%
APPLE INC
AAPL
1956.00
0.14%
EXELON CORP
EXC
11724.00
0.14%
FRESENIUS SE AND CO KGAA
FRE
11199.00
0.14%
SAP
SAP
3125.00
0.14%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
14987.00
0.14%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
91700.00
0.14%
NOVO NORDISK CLASS B
NOVO B
11745.00
0.13%
QUEBECOR INC CLASS B
QBR.B
12095.00
0.13%
MACQUARIE GROUP LTD DEF
MQG
2967.00
0.13%
STRYKER CORP
SYK
1728.00
0.13%
MEDTRONIC PLC
MDT
6341.00
0.13%
VALERO ENERGY CORP
VLO
2052.00
0.13%
COSTCO WHOLESALE CORP
COST
497.00
0.13%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
28000.00
0.13%
HANOVER INSURANCE GROUP INC
THG
2624.00
0.13%
BIOGEN INC
BIIB
2613.00
0.13%
GEORGE WESTON LTD
WN
6753.00
0.13%
CONOCOPHILLIPS
COP
3936.00
0.13%
KAJIMA CORP
1812
12500.00
0.13%
PHILLIPS 66
PSX
2730.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
682.00
0.13%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
3241.00
0.13%
3M
MMM
3336.00
0.13%
INTUIT INC
INTU
1191.00
0.12%
OBAYASHI CORP
1802
20200.00
0.12%
COLGATE-PALMOLIVE
CL
5231.00
0.12%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
21200.00
0.12%
KONINKLIJKE KPN NV
KPN
84171.00
0.12%
FOX CORP CLASS A
FOXA
7124.00
0.12%
LOBLAW COMPANIES LTD
L
9723.00
0.12%
VOESTALPINE AG
VOE
8655.00
0.12%
LUMENTUM HOLDINGS INC
LITE
466.00
0.12%
HANNOVER RUECK
HNR1
1451.00
0.12%
MANULIFE FINANCIAL CORP
MFC
11212.00
0.12%
A2A
A2A
153403.00
0.11%
AIRBNB INC CLASS A
ABNB
3070.00
0.11%
RELX PLC
REL
11808.00
0.11%
DEVON ENERGY CORP
DVN
8534.00
0.11%
CME GROUP INC CLASS A
CME
1462.00
0.11%
DISCO CORP
6146
900.00
0.11%
CYBER AGENT INC
4751
51600.00
0.11%
MERCK & CO INC
MRK
3632.00
0.11%
GBP CASH
GBP
298471.00
0.11%
MITSUI FUDOSAN LTD
8801
37600.00
0.11%
EDWARDS LIFESCIENCES CORP
EW
4825.00
0.11%
HEICO CORP CLASS A
HEIA
1904.00
0.11%
GALAXY ENTERTAINMENT GROUP LTD
27
94000.00
0.11%
SHIMIZU CORP
1803
20800.00
0.10%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
114800.00
0.10%
GILEAD SCIENCES INC
GILD
2921.00
0.10%
AMERICAN TOWER REIT CORP
AMT
2111.00
0.10%
GLOBAL E ONLINE LTD
GLBE
12095.00
0.10%
DBS GROUP HOLDINGS LTD
D05
8120.00
0.10%
DANAHER CORP
DHR
2132.00
0.10%
ABBOTT LABORATORIES
ABT
4171.00
0.10%
WALMART INC
WMT
2827.00
0.10%
NISOURCE INC
NI
7735.00
0.10%
CAPITALAND ASCENDAS REIT
CLAR
189790.00
0.10%
HYDRO ONE LTD
H
8632.00
0.10%
JACOBS SOLUTIONS INC
J
2864.00
0.10%
SONY GROUP CORP
6758
18400.00
0.10%
AGEAS SA
AGS
4676.00
0.10%
WILMAR INTERNATIONAL LTD
F34
128400.00
0.10%
NOMURA RESEARCH INSTITUTE LTD
4307
13600.00
0.10%
HOWMET AEROSPACE INC
HWM
1513.00
0.09%
NOVA LTD
NVMI
725.00
0.09%
INTEL CORPORATION CORP
INTC
3544.00
0.09%
AIRBNB INC CLASS A
ABNB
2454.00
0.09%
PFIZER INC
PFE
13016.00
0.09%
TRANE TECHNOLOGIES PLC
TT
692.00
0.09%
VAT GROUP AG
VACN
448.00
0.09%
ASMPT LTD
522
16000.00
0.09%
GILEAD SCIENCES INC
GILD
2496.00
0.09%
ELEVANCE HEALTH INC
ELV
866.00
0.08%
ARISTA NETWORKS INC
ANET
1848.00
0.08%
TJX INC
TJX
2033.00
0.08%
CONAGRA BRANDS INC
CAG
22636.00
0.08%
CVS HEALTH CORP
CVS
3866.00
0.08%
AMPHENOL CORP CLASS A
APH
2217.00
0.08%
JPY CASH
JPY
49295207.00
0.08%
ROCKWELL AUTOMATION INC
ROK
767.00
0.08%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
1031.00
0.08%
CITIZENS FINANCIAL GROUP INC
CFG
4829.00
0.08%
VINCI SA
DG
2009.00
0.08%
WH GROUP LTD
288
249500.00
0.08%
MERCADOLIBRE INC
MELI
163.00
0.08%
DOLLAR GENERAL CORP
DG
2605.00
0.08%
MARVELL TECHNOLOGY INC
MRVL
1807.00
0.08%
OTSUKA CORP
4768
16200.00
0.08%
FOX CORP CLASS B
FOX
5149.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
8825.00
0.08%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
2014.00
0.08%
TRAVELERS COMPANIES INC
TRV
952.00
0.08%
BANK OF AMERICA CORP
BAC
5383.00
0.08%
TWILIO INC CLASS A
TWLO
1559.00
0.08%
SCHINDLER HOLDING PAR AG
SCHP
814.00
0.07%
VERALTO CORP
VLTO
3212.00
0.07%
GOLDMAN SACHS GROUP INC
GS
303.00
0.07%
EBAY INC
EBAY
2658.00
0.07%
VERBUND AG
VER
3615.00
0.07%
TOKYO ELECTRON LTD
8035
900.00
0.07%
NRG ENERGY INC
NRG
1770.00
0.07%
YASKAWA ELECTRIC CORP
6506
7600.00
0.07%
DOLLAR TREE INC
DLTR
2777.00
0.07%
DEXCOM INC
DXCM
4189.00
0.07%
CHENIERE ENERGY INC
LNG
947.00
0.07%
CCL INDUSTRIES INC CLASS B
CCL.B
4080.00
0.07%
INTACT FINANCIAL CORP
IFC
1290.00
0.07%
TEXAS INSTRUMENT INC
TXN
884.00
0.07%
ARISTOCRAT LEISURE LTD
ALL
7184.00
0.07%
WIX.COM LTD
WIX
3069.00
0.06%
DARLING INGREDIENTS INC
DAR
3841.00
0.06%
KROGER
KR
3597.00
0.06%
EXELIXIS INC
EXEL
5550.00
0.06%
ITOCHU CORP
8001
18900.00
0.06%
JAZZ PHARMACEUTICALS PLC
JAZZ
1177.00
0.06%
MICROSOFT CORP
MSFT
574.00
0.06%
CITIGROUP INC
C
1853.00
0.06%
FORTINET INC
FTNT
2709.00
0.06%
DANAHER CORP
DHR
1324.00
0.06%
AMGEN INC
AMGN
701.00
0.06%
TRAVELERS COMPANIES INC
TRV
744.00
0.06%
SKYWORKS SOLUTIONS INC
SWKS
3257.00
0.06%
PHILLIPS 66
PSX
1217.00
0.06%
TE CONNECTIVITY PLC
TEL
1026.00
0.06%
CREDIT AGRICOLE SA
ACA
10802.00
0.06%
CIGNA
CI
741.00
0.05%
ORACLE JAPAN CORP
4716
3800.00
0.05%
NEUROCRINE BIOSCIENCES INC
NBIX
1565.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
5800.00
0.05%
MCDONALDS CORP
MCD
714.00
0.05%
NINTENDO LTD
7974
4200.00
0.05%
NATIONAL FUEL GAS
NFG
2449.00
0.05%
TAISEI CORP
1801
1900.00
0.05%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
440.00
0.05%
LAS VEGAS SANDS CORP
LVS
3727.00
0.05%
AIR CANADA VOTING AND VARIABLE VOT
AC
14885.00
0.05%
SKYLARK HOLDINGS LTD
3197
10400.00
0.05%
ADVANCED MICRO DEVICES INC
AMD
542.00
0.05%
ETSY INC
ETSY
3076.00
0.05%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
2804.00
0.05%
SEA ADS REPRESENTING LTD CLASS A
SE
2237.00
0.05%
TDK CORP
6762
10800.00
0.05%
ASAHI INTECC LTD
7747
9200.00
0.05%
TYSON FOODS INC CLASS A
TSN
2937.00
0.05%
AUTODESK INC
ADSK
761.00
0.05%
ORACLE CORP
ORCL
1059.00
0.05%
CONTINENTAL AG
CON
2392.00
0.05%
BANCO COMERCIAL PORTUGUES SA
BCP
168234.00
0.05%
BROOKFIELD INFRASTRUCTURE CORP CLA
BIPC
4748.00
0.05%
SEA ADS REPRESENTING LTD CLASS A
SE
2039.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
5257.00
0.05%
BORGWARNER INC
BWA
3044.00
0.05%
ROKU INC CLASS A
ROKU
1398.00
0.05%
CIGNA
CI
608.00
0.05%
EDISON INTERNATIONAL
EIX
2453.00
0.04%
BPER BANCA
BPE
11463.00
0.04%
GENTING SINGAPORE LTD
G13
314100.00
0.04%
SITC INTERNATIONAL HOLDINGS LTD
1308
40000.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
1215.00
0.04%
TECHTRONIC INDUSTRIES LTD
669
11500.00
0.04%
SOFTBANK GROUP CORP
9984
4700.00
0.04%
PLANET FITNESS INC CLASS A
PLNT
2470.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
3412.00
0.04%
LINDE PLC
LIN
305.00
0.04%
STRYKER CORP
SYK
525.00
0.04%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
2217.00
0.04%
TOKYO GAS LTD
9531
3600.00
0.04%
CNX RESOURCES CORP
CNX
3962.00
0.04%
MONSTER BEVERAGE CORP
MNST
1927.00
0.04%
HSBC HOLDINGS PLC
HSBA
7937.00
0.04%
E.ON N
EOAN
6592.00
0.04%
FRESENIUS MEDICAL CARE AG
FME
3202.00
0.04%
FUJIKURA LTD
5803
3900.00
0.04%
UNITEDHEALTH GROUP INC
UNH
389.00
0.04%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
17000.00
0.04%
ENCOMPASS HEALTH CORP
EHC
1322.00
0.04%
MONDAYCOM LTD
MNDY
1944.00
0.04%
SEI INVESTMENTS
SEIC
1560.00
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
604.00
0.04%
DELL TECHNOLOGIES INC CLASS C
DELL
667.00
0.04%
NEWMONT
NEM
1290.00
0.04%
FAST RETAILING LTD
9983
300.00
0.04%
AJINOMOTO INC
2802
4400.00
0.04%
HALLIBURTON
HAL
3248.00
0.04%
KEPPEL LTD
BN4
15700.00
0.03%
AENA SME SA
AENA
4785.00
0.03%
AMERICAN TOWER REIT CORP
AMT
716.00
0.03%
AMPHENOL CORP CLASS A
APH
903.00
0.03%
FUTU HOLDINGS ADR LTD
FUTU
818.00
0.03%
GLOBAL E ONLINE LTD
GLBE
3997.00
0.03%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
578.00
0.03%
AERCAP HOLDINGS NV
AER
870.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
1156.00
0.03%
TOWER SEMICONDUCTOR LTD
TSEM
544.00
0.03%
SINO LAND LTD
83
74000.00
0.03%
KIOXIA HOLDINGS CORP
285A
500.00
0.03%
ROSS STORES INC
ROST
494.00
0.03%
ANTERO RESOURCES CORP
AR
2890.00
0.03%
NVIDIA CORP
NVDA
564.00
0.03%
BASF N
BAS
1717.00
0.03%
VESTAS WIND SYSTEMS
VWS
3636.00
0.03%
TARGET CORP
TGT
841.00
0.03%
TARGET CORP
TGT
836.00
0.03%
MARATHON PETROLEUM CORP
MPC
421.00
0.03%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
716.00
0.03%
MATCH GROUP INC
MTCH
2552.00
0.03%
TESLA INC
TSLA
252.00
0.03%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
8.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
667.00
0.03%
ALKERMES
ALKS
2895.00
0.02%
ERSTE GROUP BANK AG
EBS
851.00
0.02%
TENET HEALTHCARE CORP
THC
507.00
0.02%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
202.00
0.02%
REPUBLIC SERVICES INC
RSG
443.00
0.02%
INSMED INC
INSM
664.00
0.02%
UNITED OVERSEAS BANK LTD
U11
3100.00
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
933.00
0.02%
TEXAS ROADHOUSE INC
TXRH
549.00
0.02%
TOWER SEMICONDUCTOR LTD
TSEM
386.00
0.02%
QUEST DIAGNOSTICS INC
DGX
436.00
0.02%
HILTON WORLDWIDE HOLDINGS INC
HLT
261.00
0.02%
EXPAND ENERGY CORP
EXE
818.00
0.02%
MANHATTAN ASSOCIATES INC
MANH
581.00
0.02%
NN GROUP NV
NN
889.00
0.02%
KANDENKO LTD
1942
1800.00
0.02%
IBERDROLA SA
IBE
3214.00
0.02%
ABBVIE INC
ABBV
364.00
0.02%
APPLIED MATERIAL INC
AMAT
193.00
0.02%
KOKUSAI ELECTRIC CORP
6525
1800.00
0.02%
ANA HOLDINGS INC
9202
4300.00
0.02%
CMB.TECH NV
CMBT
5326.00
0.02%
COCA-COLA
KO
930.00
0.02%
PROCTER & GAMBLE
PG
494.00
0.02%
NEW YORK TIMES CLASS A
NYT
903.00
0.02%
EMPIRE LTD CLASS A
EMP.A
1976.00
0.02%
FUTU HOLDINGS ADR LTD
FUTU
438.00
0.02%
COMCAST CORP CLASS A
CMCSA
2424.00
0.02%
NGK CORP
5333
2000.00
0.02%
KOBE BUSSAN LTD
3038
3600.00
0.02%
FREEPORT MCMORAN INC
FCX
1096.00
0.02%
HOLCIM LTD AG
HOLN
664.00
0.02%
TERADYNE INC
TER
176.00
0.02%
KIRBY CORP
KEX
401.00
0.02%
DAI NIPPON PRINTING LTD
7912
3100.00
0.01%
HONG KONG AND CHINA GAS LTD
3
61000.00
0.01%
KAO CORP
4452
1500.00
0.01%
LASERTEC CORP
6920
200.00
0.01%
MICRON TECHNOLOGY INC
MU
100.00
0.01%
CGI INC CLASS A
GIB.A
814.00
0.01%
CROWN HOLDINGS INC
CCK
539.00
0.01%
LEGAL AND GENERAL GROUP PLC
LGEN
15532.00
0.01%
MEDTRONIC PLC
MDT
666.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
1452.00
0.01%
CK ASSET HOLDINGS LTD
1113
8000.00
0.01%
EDP ENERGIAS DE PORTUGAL SA
EDP
9081.00
0.01%
ASR NEDERLAND NV
ASRNL
653.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
657.00
0.01%
HENRY SCHEIN INC
HSIC
645.00
0.01%
DEUTSCHE TELEKOM N AG
DTE
1401.00
0.01%
AKAMAI TECHNOLOGIES INC
AKAM
436.00
0.01%
NIPPON ELECTRIC GLASS LTD
5214
1000.00
0.01%
FIRST SOLAR INC
FSLR
211.00
0.01%
FINECOBANK BANCA FINECO
FBK
1797.00
0.01%
UNITED PARCEL SERVICE INC CLASS B
UPS
409.00
0.01%
CVS HEALTH CORP
CVS
531.00
0.01%
BIOMARIN PHARMACEUTICAL INC
BMRN
782.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
364.00
0.01%
CLOUDFLARE INC CLASS A
NET
190.00
0.01%
DELL TECHNOLOGIES INC CLASS C
DELL
189.00
0.01%
WOODWARD INC
WWD
106.00
0.01%
FOX CORP CLASS A
FOXA
600.00
0.01%
IHI CORP
7013
2000.00
0.01%
OCCIDENTAL PETROLEUM CORP
OXY
611.00
0.01%
TELEDYNE TECHNOLOGIES INC
TDY
56.00
0.01%
FANUC CORP
6954
800.00
0.01%
DAVITA INC
DVA
219.00
0.01%
DENTSU GROUP INC
4324
1600.00
0.01%
ELI LILLY
LLY
31.00
0.01%
NITTO DENKO CORP
6988
1500.00
0.01%
EXPEDIA GROUP INC
EXPE
113.00
0.01%
MCKESSON CORP
MCK
32.00
0.01%
ENCOMPASS HEALTH CORP
EHC
202.00
0.01%
INTUITIVE SURGICAL INC
ISRG
46.00
0.01%
CHARLES SCHWAB CORP
SCHW
216.00
0.00%
ALKERMES
ALKS
417.00
0.00%
CAD CASH
CAD
8676.00
0.00%
EUR/USD
EUR
348599.00
0.00%
KEPPEL REIT UNITS
K71U
1744.00
0.00%
INTUIT INC
INTU
2.00
0.00%
SAIPEM
SPM
133.00
0.00%
PALO ALTO NETWORKS INC
PANW
4.00
0.00%
EUR/USD
EUR
203556.00
0.00%
TYSON FOODS INC CLASS A
TSN
8.00
0.00%
BIOMARIN PHARMACEUTICAL INC
BMRN
5.00
0.00%
GBP/USD
GBP
69069.00
0.00%
ETD GBP BALANCE WITH R67675
ETD_GBP
139.00
0.00%
SEK CASH
SEK
1227.00
0.00%
CHF/USD
CHF
30643.00
0.00%
SVENSKA HANDELSBANKEN-A SHS
SHB A
8.00
0.00%
NOK/USD
NOK
159572.00
0.00%
SGD/USD
SGD
76220.00
0.00%
SUN LIFE FINANCIAL INC
SLF
1.00
0.00%
AKER BP
AKRBP
2.00
0.00%
TRANSURBAN GROUP STAPLED UNITS
TCL
8.00
0.00%
VAR ENERGI
VAR
18.00
0.00%
CARREFOUR SA
CA
1.00
0.00%
ORANGE SA
ORA
2.00
0.00%
ENDESA SA
ELE
1.00
0.00%
ERICSSON B
ERIC B
4.00
0.00%
TELEFONICA SA
TEF
12.00
0.00%
NZD/USD
NZD
8120.00
0.00%
AUD/USD
AUD
10138.00
0.00%
JPY/USD
JPY
24760190.00
0.00%
EUR/USD
EUR
7862.00
0.00%
B&M EUROPEAN VALUE RETAIL PLC
BME
2.00
0.00%
NORSK HYDRO
NHY
1.00
0.00%
QANTAS AIRWAYS LTD
QAN
2.00
0.00%
TREASURY WINE ESTATES LTD
TWE
4.00
0.00%
HKD/USD
HKD
442862.00
0.00%
EUR/USD
EUR
593551.00
0.00%
JPY/USD
JPY
41658360.00
0.00%
CAD/USD
CAD
247458.00
0.00%
SGD/USD
SGD
130704.00
0.00%
HKD/USD
HKD
760176.00
0.00%
CHF/USD
CHF
52675.00
0.00%
NOK/USD
NOK
196753.00
0.00%
AUD/USD
AUD
17525.00
0.00%
DKK/USD
DKK
55199.00
0.00%
NZD/USD
NZD
14035.00
0.00%
AUD/USD
AUD
156.00
0.00%
NZD/USD
NZD
172.00
0.00%
AUD/USD
AUD
141.00
0.00%
DKK/USD
DKK
896.00
0.00%
GBP/USD
GBP
117044.00
0.00%
DKK/USD
DKK
4853.00
0.00%
DKK/USD
DKK
33409.00
0.00%
FTSE 100 INDEX JUN 26
Z M6
9.00
0.00%
EURO STOXX 50 JUN 26
VGM6
57.00
0.00%
NIKKEI 225 MINI JUN 26
NOM6
187.00
0.00%
S&P500 EMINI JUN 26
ESM6
208.00
0.00%
NOK/USD
NOK
-4232262.00
0.00%
MAY26 UKX C @ 10650.000000
UKX
-8.00
0.00%
MAY26 UKX C @ 10725.000000
UKX
-18.00
0.00%
SGD CASH
SGD
-14306.00
0.00%
NZD CASH
NZD
-22081.00
0.00%
DKK CASH
DKK
-94356.00
0.00%
EUR CASH
EUR
-14878.00
-0.01%
AUD CASH
AUD
-27960.00
-0.01%
MAY26 SX5E C @ 6000.000000
SX5E
-65.00
-0.01%
MAY26 SX5E C @ 6100.000000
SX5E
-189.00
-0.01%
CHF CASH
CHF
-29243.00
-0.01%
HKD CASH
HKD
-403941.00
-0.02%
ETD JPY BALANCE WITH R67675
ETD_JPY
-11219998.00
-0.08%
MAY26 SPX C @ 7310.000000
SPXW
-41.00
-0.10%
MAY26 NKY C @ 57500.000000
NKY
-28.00
-0.11%
CASH COLLATERAL USD MLISW CFD
MLISW
-433470.00
-0.12%
MAY26 SPX C @ 7195.000000
SPX
-45.00
-0.12%
MAY26 SPX C @ 7210.000000
SPXW
-40.00
-0.15%
CASH COLLATERAL USD HSBSW
HSBBK
-570000.00
-0.45%
MAY26 SPX C @ 6875.000000
SPXW
-47.00
-8.49%
USD CASH
USD
-32134605.00