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total market cap:
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Watchlist
Account
iShares World Equity High Income UCITS ETF USD Inc
WINC.DE
#2133
ETF rank
C$0.28 B
Marketcap
๐ช๐บ EU
Market
C$7.74
Share price
-0.32%
Change (1 day)
11.66%
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
January 21, 2026
Number of holdings:
504
Full holdings list
Weight %
Name
Ticker
Shares Held
7.79%
BLK ICS US TREAS AGENCY DIS
ISTUSAD
17371602.00
6.59%
CASH COLLATERAL USD MLIFT
MLIFT
14695000.00
4.63%
NVIDIA CORP
NVDA
56254.00
3.49%
APPLE INC
AAPL
31425.00
3.40%
MICROSOFT CORP
MSFT
17086.00
1.85%
ALPHABET INC CLASS C
GOOG
12571.00
1.35%
BROADCOM INC
AVGO
9175.00
1.33%
META PLATFORMS INC CLASS A
META
4837.00
1.17%
AMAZON COM INC
AMZN
11233.00
1.13%
PROCTER & GAMBLE
PG
17273.00
1.06%
ALPHABET INC CLASS A
GOOGL
7225.00
1.05%
VISA INC CLASS A
V
7215.00
1.04%
AMAZON COM INC
AMZN
10036.00
0.95%
TESLA INC
TSLA
4896.00
0.92%
ENEOS HOLDINGS INC
5020
264000.00
0.90%
BANK OF AMERICA CORP
BAC
38620.00
0.83%
BOOKING HOLDINGS INC
BKNG
359.00
0.79%
RECKITT BENCKISER GROUP PLC
RKT
21632.00
0.78%
ALPHABET INC CLASS A
GOOGL
5313.00
0.72%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
456000.00
0.70%
COMCAST CORP CLASS A
CMCSA
53991.00
0.68%
MASTERCARD INC CLASS A
MA
2883.00
0.68%
AMETEK INC
AME
6868.00
0.68%
ABB LTD
ABBN
20067.00
0.65%
CME GROUP INC CLASS A
CME
5195.00
0.65%
SIEMENS N AG
SIE
4873.00
0.64%
TJX INC
TJX
9184.00
0.63%
KONE
KNEBV
19599.00
0.63%
MICRON TECHNOLOGY INC
MU
3632.00
0.63%
MCDONALDS CORP
MCD
4559.00
0.62%
BOSTON SCIENTIFIC CORP
BSX
15153.00
0.62%
DANSKE BANK
DANSKE
28134.00
0.61%
JPMORGAN CHASE & CO
JPM
4506.00
0.61%
BOC HONG KONG HOLDINGS LTD
2388
267000.00
0.61%
COCA-COLA
KO
18818.00
0.61%
WALMART INC
WMT
11316.00
0.60%
NORDEA BANK
NDA FI
69417.00
0.54%
DNB BANK
DNB
43280.00
0.54%
CISCO SYSTEMS INC
CSCO
16455.00
0.54%
GE AEROSPACE
GE
3772.00
0.54%
INFORMA PLC
INF
95737.00
0.53%
COSTCO WHOLESALE CORP
COST
1212.00
0.53%
MOTOROLA SOLUTIONS INC
MSI
2998.00
0.53%
PFIZER INC
PFE
45202.00
0.52%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
1953.00
0.52%
ELI LILLY
LLY
1073.00
0.52%
AT&T INC
T
49031.00
0.52%
JOHNSON & JOHNSON
JNJ
5268.00
0.51%
CHARLES SCHWAB CORP
SCHW
11091.00
0.50%
NETFLIX INC
NFLX
13140.00
0.50%
SIEMENS ENERGY N AG
ENR
7161.00
0.49%
ABBVIE INC
ABBV
5095.00
0.49%
TRAVELERS COMPANIES INC
TRV
3988.00
0.48%
NEWMONT
NEM
8994.00
0.47%
ASML HOLDING NV
ASML
783.00
0.47%
NEXTERA ENERGY INC
NEE
12594.00
0.47%
KINDER MORGAN INC
KMI
36484.00
0.46%
CONAGRA BRANDS INC
CAG
59682.00
0.46%
LAM RESEARCH CORP
LRCX
4458.00
0.45%
FUJITSU LTD
6702
36500.00
0.44%
EOG RESOURCES INC
EOG
9008.00
0.44%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
12191.00
0.43%
UNICREDIT
UCG
11700.00
0.43%
KONINKLIJKE AHOLD DELHAIZE NV
AD
24704.00
0.42%
CINTAS CORP
CTAS
4775.00
0.42%
CHEVRON CORP
CVX
5590.00
0.42%
MANULIFE FINANCIAL CORP
MFC
25055.00
0.41%
CHEVRON CORP
CVX
5527.00
0.41%
APPLIED MATERIAL INC
AMAT
2804.00
0.41%
JAPAN POST BANK LTD
7182
58000.00
0.40%
B&M EUROPEAN VALUE RETAIL SA
BME
382165.00
0.40%
ADVANCED MICRO DEVICES INC
AMD
3539.00
0.39%
CME GROUP INC CLASS A
CME
3128.00
0.39%
DANONE SA
BN
11039.00
0.39%
E.ON N
EOAN
43780.00
0.38%
CMS ENERGY CORP
CMS
11873.00
0.38%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
47500.00
0.38%
MONSTER BEVERAGE CORP
MNST
10317.00
0.38%
VERISIGN INC
VRSN
3314.00
0.38%
GLAXOSMITHKLINE
GSK
34897.00
0.37%
MEDTRONIC PLC
MDT
8330.00
0.37%
CANADIAN PACIFIC KANSAS CITY LTD
CP
11460.00
0.37%
BORGWARNER INC
BWA
17132.00
0.36%
MERCEDES-BENZ GROUP N AG
MBG
11926.00
0.35%
QUALCOMM INC
QCOM
4961.00
0.34%
DBS GROUP HOLDINGS LTD
D05
16920.00
0.34%
STRYKER CORP
SYK
2088.00
0.34%
SHELL PLC
SHEL
20509.00
0.33%
SONY GROUP CORP
6758
31600.00
0.33%
AMPHENOL CORP CLASS A
APH
4775.00
0.33%
NEC CORP
6701
19900.00
0.33%
CARDINAL HEALTH INC
CAH
3475.00
0.32%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
23800.00
0.32%
ANALOG DEVICES INC
ADI
2314.00
0.32%
MCKESSON CORP
MCK
856.00
0.31%
OLD REPUBLIC INTERNATIONAL CORP
ORI
16189.00
0.30%
AMGEN INC
AMGN
1974.00
0.30%
SOFTBANK CORP
9434
494600.00
0.30%
HKD CASH
HKD
5228924.00
0.30%
CSX CORP
CSX
18076.00
0.29%
INTESA SANPAOLO
ISP
96948.00
0.29%
EXXON MOBIL CORP
XOM
4871.00
0.29%
AENA SME SA
AENA
21614.00
0.28%
EVERSOURCE ENERGY
ES
8806.00
0.28%
STRYKER CORP
SYK
1728.00
0.28%
HOLCIM LTD AG
HOLN
6341.00
0.27%
JOHNSON & JOHNSON
JNJ
2805.00
0.27%
EOG RESOURCES INC
EOG
5653.00
0.27%
T MOBILE US INC
TMUS
3316.00
0.27%
3M
MMM
3900.00
0.27%
OREILLY AUTOMOTIVE INC
ORLY
6136.00
0.27%
BNP PARIBAS SA
BNP
6036.00
0.27%
HCA HEALTHCARE INC
HCA
1301.00
0.27%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
1249.00
0.27%
SUN HUNG KAI PROPERTIES LTD
16
42500.00
0.27%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
2518.00
0.27%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
3618.00
0.27%
CAPITALAND ASCENDAS REIT
A17U
265000.00
0.27%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
5497.00
0.27%
SUMITOMO MITSUI TRUST GROUP INC
8309
18900.00
0.26%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
17300.00
0.26%
MITSUBISHI CORP
8058
22900.00
0.26%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
3333.00
0.26%
MARSH INC
MRSH
3212.00
0.26%
KONINKLIJKE PHILIPS NV
PHIA
19886.00
0.24%
SIEMENS HEALTHINEERS AG
SHL
10426.00
0.24%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1784.00
0.24%
CITIGROUP INC
C
4658.00
0.24%
ABBOTT LABORATORIES
ABT
4383.00
0.23%
NNN REIT INC
NNN
12235.00
0.23%
MURATA MANUFACTURING LTD
6981
24900.00
0.23%
TE CONNECTIVITY PLC
TEL
2227.00
0.23%
LINDE PLC
LIN
1166.00
0.23%
COLGATE-PALMOLIVE
CL
6000.00
0.23%
SAP
SAP
2261.00
0.23%
INTEL CORPORATION CORP
INTC
9246.00
0.22%
EXXON MOBIL CORP
XOM
3721.00
0.22%
GALAXY ENTERTAINMENT GROUP LTD
27
94000.00
0.22%
COSTCO WHOLESALE CORP
COST
497.00
0.22%
APPLE INC
AAPL
1956.00
0.22%
CARLSBERG AS CL B
CARL B
3618.00
0.22%
PEPSICO INC
PEP
3273.00
0.21%
KIRBY CORP
KEX
3693.00
0.21%
VALERO ENERGY CORP
VLO
2510.00
0.21%
CAD CASH
CAD
650242.00
0.21%
NISOURCE INC
NI
10539.00
0.20%
FOX CORP CLASS A
FOXA
6273.00
0.20%
ADVANTEST CORP
6857
3300.00
0.20%
AFLAC INC
AFL
4137.00
0.20%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
921.00
0.20%
ADOBE INC
ADBE
1514.00
0.20%
ROCHE HOLDING PAR AG
ROG
1018.00
0.20%
ORACLE CORP
ORCL
2521.00
0.20%
UNION PACIFIC CORP
UNP
1902.00
0.20%
TOWER SEMICONDUCTOR LTD
TSEM
3261.00
0.19%
SVENSKA HANDELSBANKEN-A SHS
SHB A
28166.00
0.19%
ARISTA NETWORKS INC
ANET
3377.00
0.19%
NOVARTIS AG
NOVN
2975.00
0.19%
UNITEDHEALTH GROUP INC
UNH
1227.00
0.19%
HITACHI LTD
6501
12800.00
0.19%
CANADIAN NATIONAL RAILWAY
CNR
4181.00
0.19%
SCHINDLER HOLDING PAR AG
SCHP
1087.00
0.18%
HARTFORD INSURANCE GROUP INC
HIG
3161.00
0.18%
FIDELITY NATIONAL INFORMATION SERV
FIS
6728.00
0.18%
RELX PLC
REL
10123.00
0.18%
SYSCO CORP
SYY
5202.00
0.18%
BRISTOL MYERS SQUIBB
BMY
7333.00
0.18%
ILLINOIS TOOL INC
ITW
1528.00
0.18%
INTUIT INC
INTU
755.00
0.18%
NOVO NORDISK CLASS B
NOVO B
6735.00
0.18%
KLA CORP
KLAC
257.00
0.17%
NOVA LTD
NVMI
827.00
0.17%
MITSUBISHI ELECTRIC CORP
6503
12200.00
0.17%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
203100.00
0.17%
PARKER-HANNIFIN CORP
PH
394.00
0.17%
GE VERNOVA INC
GEV
553.00
0.17%
EATON PLC
ETN
1089.00
0.16%
IDEMITSU KOSAN LTD
5019
45100.00
0.16%
CYBER AGENT INC
4751
39100.00
0.16%
CIGNA
CI
1262.00
0.15%
FOX CORP CLASS B
FOX
5245.00
0.15%
IBERDROLA SA
IBE
15937.00
0.15%
CURTISS WRIGHT CORP
CW
514.00
0.15%
MERCADOLIBRE INC
MELI
163.00
0.15%
EVERSOURCE ENERGY
ES
4690.00
0.15%
GILEAD SCIENCES INC
GILD
2570.00
0.15%
SKYWORKS SOLUTIONS INC
SWKS
5658.00
0.15%
CATERPILLAR INC
CAT
511.00
0.15%
UNITED THERAPEUTICS CORP
UTHR
696.00
0.15%
MARATHON PETROLEUM CORP
MPC
1827.00
0.14%
SKANSKA B
SKA B
10852.00
0.14%
MORGAN STANLEY
MS
1717.00
0.14%
ABBOTT LABORATORIES
ABT
2571.00
0.14%
RECRUIT HOLDINGS LTD
6098
5800.00
0.14%
CVS HEALTH CORP
CVS
3792.00
0.14%
A P MOLLER MAERSK B
MAERSK B
132.00
0.14%
VENTAS REIT INC
VTR
3944.00
0.14%
MARSH INC
MRSH
1687.00
0.14%
ENTERGY CORP
ETR
3160.00
0.13%
VERALTO CORP
VLTO
2925.00
0.13%
AERCAP HOLDINGS NV
AER
2069.00
0.13%
PEPSICO INC
PEP
2018.00
0.13%
VAR ENERGI
VAR
82533.00
0.13%
GEORGE WESTON LTD
WN
4139.00
0.13%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
2088.00
0.13%
HANOVER INSURANCE GROUP INC
THG
1673.00
0.13%
ILLINOIS TOOL INC
ITW
1104.00
0.13%
BANK OF AMERICA CORP
BAC
5383.00
0.13%
CVS HEALTH CORP
CVS
3432.00
0.12%
REGENERON PHARMACEUTICALS INC
REGN
371.00
0.12%
MEDTRONIC PLC
MDT
2763.00
0.12%
ESSENT GROUP LTD
ESNT
4488.00
0.12%
BIOGEN INC
BIIB
1566.00
0.12%
BROOKFIELD INFRASTRUCTURE CORP CLA
BIPC
5916.00
0.12%
GILEAD SCIENCES INC
GILD
2073.00
0.12%
ROSS STORES INC
ROST
1386.00
0.12%
CIGNA
CI
968.00
0.12%
SHIMIZU CORP
1803
14900.00
0.12%
BANCA MEDIOLANUM
BMED
11708.00
0.12%
CHUBB LTD
CB
864.00
0.11%
ARCH CAPITAL GROUP LTD
ACGL
2773.00
0.11%
HF SINCLAIR CORP
DINO
5112.00
0.11%
MICROSOFT CORP
MSFT
574.00
0.11%
EDWARDS LIFESCIENCES CORP
EW
2991.00
0.11%
ENCOMPASS HEALTH CORP
EHC
2549.00
0.11%
EBAY INC
EBAY
2685.00
0.11%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
41300.00
0.11%
DEVON ENERGY CORP
DVN
6573.00
0.11%
ROYAL BANK OF CANADA
RY
1458.00
0.11%
NH FOODS LTD
2282
5400.00
0.11%
AMGEN INC
AMGN
701.00
0.11%
UNION PACIFIC CORP
UNP
1027.00
0.11%
QBE INSURANCE GROUP LTD
QBE
17758.00
0.11%
MAGNUM ICE CREAM NV
MICC
14265.00
0.11%
TOKYO ELECTRON LTD
8035
900.00
0.10%
CROWN HOLDINGS INC
CCK
2276.00
0.10%
SINO LAND LTD
83
160000.00
0.10%
WIX.COM LTD
WIX
2901.00
0.10%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
31000.00
0.10%
SWISSCOM AG
SCMN
307.00
0.10%
EXELIXIS INC
EXEL
5106.00
0.10%
SINGAPORE AIRLINES LTD
C6L
45800.00
0.10%
BCE INC
BCE
9225.00
0.10%
ALLSTATE CORP
ALL
1158.00
0.10%
SEMPRA
SRE
2576.00
0.10%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
5060.00
0.10%
MCDONALDS CORP
MCD
714.00
0.10%
DOMINOS PIZZA INC
DPZ
540.00
0.10%
TEXAS INSTRUMENT INC
TXN
1108.00
0.10%
TECHTRONIC INDUSTRIES LTD
669
16500.00
0.09%
GBP CASH
GBP
157414.00
0.09%
TRYG
TRYG
8365.00
0.09%
ASM INTERNATIONAL NV
ASM
249.00
0.09%
VERTEX PHARMACEUTICALS INC
VRTX
450.00
0.09%
SOFTBANK GROUP CORP
9984
8400.00
0.09%
CHEMED CORP
CHE
452.00
0.09%
TRAVELERS COMPANIES INC
TRV
744.00
0.09%
WHARF REAL ESTATE INVESTMENT COMPA
1997
61000.00
0.09%
CHENIERE ENERGY INC
LNG
947.00
0.09%
INTEL CORPORATION CORP
INTC
3544.00
0.09%
T MOBILE US INC
TMUS
1046.00
0.08%
WALT DISNEY
DIS
1654.00
0.08%
CAIXABANK SA
CABK
14776.00
0.08%
AFLAC INC
AFL
1639.00
0.08%
UBER TECHNOLOGIES INC
UBER
2071.00
0.08%
NINTENDO LTD
7974
2700.00
0.08%
COVIVIO SA
COV
2822.00
0.08%
VINCI SA
DG
1279.00
0.08%
FDJ UNITED
FDJU
6434.00
0.08%
GODADDY INC CLASS A
GDDY
1628.00
0.07%
IG GROUP HOLDINGS PLC
IGG
9194.00
0.07%
GENERAL MOTORS
GM
2042.00
0.07%
CORTEVA INC
CTVA
2288.00
0.07%
RAKUTEN GROUP INC
4755
27300.00
0.07%
MONSTER BEVERAGE CORP
MNST
1927.00
0.07%
WESTERN DIGITAL CORP
WDC
639.00
0.07%
AIA GROUP LTD
1299
14400.00
0.07%
FORTESCUE LTD
FMG
9924.00
0.07%
MITSUI FUDOSAN LTD
8801
13200.00
0.07%
OTIS WORLDWIDE CORP
OTIS
1657.00
0.07%
INTACT FINANCIAL CORP
IFC
770.00
0.06%
PANDORA
PNDORA
1783.00
0.06%
CGI INC CLASS A
GIB.A
1633.00
0.06%
ORKLA
ORK
12842.00
0.06%
TOKIO MARINE HOLDINGS INC
8766
3800.00
0.06%
WH GROUP LTD
288
125500.00
0.06%
SGS SA
SGSN
1189.00
0.06%
AMPHENOL CORP CLASS A
APH
903.00
0.06%
SUMITOMO CHEMICAL LTD
4005
46800.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
578.00
0.06%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
673.00
0.06%
ING GROEP NV
INGA
4844.00
0.06%
ADVANCED MICRO DEVICES INC
AMD
542.00
0.06%
UNITEDHEALTH GROUP INC
UNH
389.00
0.06%
LINDE PLC
LIN
305.00
0.06%
MAKITA CORP
6586
4300.00
0.06%
LY CORP
4689
51700.00
0.06%
TOYOTA MOTOR CORP
7203
5700.00
0.06%
DROPBOX INC CLASS A
DBX
4903.00
0.06%
FUTU HOLDINGS ADR LTD
FUTU
754.00
0.06%
TELSTRA GROUP LTD
TLS
38605.00
0.06%
NESTLE SA
NESN
1344.00
0.05%
DENTSU GROUP INC
4324
6400.00
0.05%
MGIC INVESTMENT CORP
MTG
4549.00
0.05%
ALKERMES
ALKS
3545.00
0.05%
CIENA CORP
CIEN
511.00
0.05%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
716.00
0.05%
CELESTICA INC
CLS
380.00
0.05%
AIRBNB INC CLASS A
ABNB
877.00
0.05%
REPUBLIC SERVICES INC
RSG
526.00
0.05%
TOTALENERGIES
TTE
1642.00
0.05%
CENTENE CORP
CNC
2425.00
0.05%
TESLA INC
TSLA
252.00
0.05%
OTIS WORLDWIDE CORP
OTIS
1215.00
0.05%
GENTING SINGAPORE LTD
G13
189400.00
0.05%
CENCORA INC
COR
303.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
3388.00
0.05%
WILMAR INTERNATIONAL LTD
F34
42800.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
2500.00
0.05%
KONINKLIJKE KPN NV
KPN
23341.00
0.05%
NVIDIA CORP
NVDA
564.00
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
469.00
0.05%
MITSUI LTD
8031
3200.00
0.04%
CENCORA INC
COR
285.00
0.04%
FLUGHAFEN ZUERICH AG
FHZN
321.00
0.04%
GLOBAL E ONLINE LTD
GLBE
2569.00
0.04%
GJENSIDIGE FORSIKRING
GJF
3317.00
0.04%
UNITED OVERSEAS BANK LTD
U11
3100.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
4051.00
0.04%
SWEDBANK
SWED A
2339.00
0.04%
KROGER
KR
1338.00
0.04%
TEXAS INSTRUMENT INC
TXN
430.00
0.04%
SONY FINANCIAL GROUP INC
8729
81400.00
0.04%
EMPIRE LTD CLASS A
EMP.A
2452.00
0.04%
ABBVIE INC
ABBV
364.00
0.03%
ATMOS ENERGY CORP
ATO
453.00
0.03%
NRG ENERGY INC
NRG
505.00
0.03%
VERBUND AG
VER
1062.00
0.03%
ETSY INC
ETSY
1241.00
0.03%
VALERO ENERGY CORP
VLO
399.00
0.03%
QUEBECOR INC CLASS B
QBR.B
2130.00
0.03%
TJX INC
TJX
459.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
1799.00
0.03%
COMCAST CORP CLASS A
CMCSA
2424.00
0.03%
GAZTRANSPORT & TECHNIGAZ SA
GTT
341.00
0.03%
ACI WORLDWIDE INC
ACIW
1590.00
0.03%
SANDISK CORP
SNDK
136.00
0.03%
CITIGROUP INC
C
593.00
0.03%
COCA-COLA
KO
930.00
0.03%
ROHM LTD
6963
4100.00
0.03%
MEDPACE HOLDINGS INC
MEDP
102.00
0.03%
CHUGAI PHARMACEUTICAL LTD
4519
1200.00
0.03%
OVERSEA-CHINESE BANKING LTD
O39
3900.00
0.03%
NRG ENERGY INC
NRG
406.00
0.03%
UBER TECHNOLOGIES INC
UBER
720.00
0.03%
SUZUKI MOTOR CORP
7269
4200.00
0.03%
JB HI-FI LTD
JBH
1036.00
0.03%
MONDAYCOM LTD
MNDY
457.00
0.03%
IONIS PHARMACEUTICALS INC
IONS
731.00
0.03%
GECINA SA
GFC
636.00
0.03%
LAS VEGAS SANDS CORP
LVS
958.00
0.02%
AUD CASH
AUD
81234.00
0.02%
KIRBY CORP
KEX
401.00
0.02%
TOWER SEMICONDUCTOR LTD
TSEM
386.00
0.02%
DOLLARAMA INC
DOL
348.00
0.02%
UPM-KYMMENE
UPM
1748.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
510.00
0.02%
TENET HEALTHCARE CORP
THC
247.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
74.00
0.02%
ROKU INC CLASS A
ROKU
443.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
500.00
0.02%
GLOBAL E ONLINE LTD
GLBE
1244.00
0.02%
BIOMARIN PHARMACEUTICAL INC
BMRN
782.00
0.02%
FOX CORP CLASS A
FOXA
600.00
0.02%
JACOBS SOLUTIONS INC
J
308.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
447.00
0.02%
AMPOL LTD
ALD
2003.00
0.02%
MICRON TECHNOLOGY INC
MU
100.00
0.02%
PRUDENTIAL FINANCIAL INC
PRU
345.00
0.02%
NATERA INC
NTRA
151.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
263.00
0.02%
ELI LILLY
LLY
31.00
0.01%
GENMAB
GMAB
97.00
0.01%
IDEXX LABORATORIES INC
IDXX
39.00
0.01%
CHF CASH
CHF
21188.00
0.01%
DAI NIPPON PRINTING LTD
7912
1500.00
0.01%
MCKESSON CORP
MCK
32.00
0.01%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
423.00
0.01%
FORTINET INC
FTNT
320.00
0.01%
INTUITIVE SURGICAL INC
ISRG
46.00
0.01%
CHARLES SCHWAB CORP
SCHW
216.00
0.01%
A P MOLLER MAERSK
MAERSK A
9.00
0.01%
ENCOMPASS HEALTH CORP
EHC
202.00
0.01%
ENEL
ENEL
1904.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
102.00
0.01%
ALKERMES
ALKS
417.00
0.01%
GRAND CANYON EDUCATION INC
LOPE
68.00
0.00%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
6.00
0.00%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
350.00
0.00%
LINK REAL ESTATE INVESTMENT TRUST
823
1200.00
0.00%
CONSOLIDATED EDISON INC
ED
48.00
0.00%
DERECHOS IBERDROLA SA SA
IBE.D
15750.00
0.00%
GENERAL MOTORS
GM
48.00
0.00%
LOGITECH INTERNATIONAL SA
LOGN
42.00
0.00%
NOK/USD
NOK
10188597.00
0.00%
NZD CASH
NZD
5730.00
0.00%
TESCO PLC
TSCO
558.00
0.00%
INFINEON TECHNOLOGIES AG
IFX
65.00
0.00%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
18.00
0.00%
AGEAS SA
AGS
42.00
0.00%
EDISON INTERNATIONAL
EIX
48.00
0.00%
DERECHOS ACTIVIDADES DE CONSTRUCCI
ACS.D
5383.00
0.00%
SODEXO SA
SW
54.00
0.00%
INTUITIVE SURGICAL INC
ISRG
5.00
0.00%
WELLS FARGO
WFC
30.00
0.00%
ROCKWELL AUTOMATION INC
ROK
6.00
0.00%
ZOETIS INC CLASS A
ZTS
20.00
0.00%
RESMED INC
RMD
6.00
0.00%
DEUTSCHE TELEKOM N AG
DTE
48.00
0.00%
TREASURY WINE ESTATES LTD
TWE
355.00
0.00%
CHF/USD
CHF
-198700.00
0.00%
ICON PLC
ICLR
6.00
0.00%
INTUIT INC
INTU
2.00
0.00%
GARMIN LTD
GRMN
5.00
0.00%
DOLLAR GENERAL CORP
DG
6.00
0.00%
ENI
ENI
42.00
0.00%
INSMED INC
INSM
5.00
0.00%
MODERNA INC
MRNA
15.00
0.00%
SERVICENOW INC
NOW
6.00
0.00%
AMERICAN WATER WORKS INC
AWK
5.00
0.00%
AURIZON HOLDINGS LTD
AZJ
174.00
0.00%
VERSANT MEDIA GROUP INC-WI
VSNTV UW
12.00
0.00%
SEK/USD
SEK
793475.00
0.00%
BIOMARIN PHARMACEUTICAL INC
BMRN
5.00
0.00%
SPORTRADAR GROUP AG CLASS A
SRAD
15.00
0.00%
SGD/USD
SGD
331648.00
0.00%
SEK/USD
SEK
292041.00
0.00%
AUD/USD
AUD
39250.00
0.00%
AKER BP
AKRBP
2.00
0.00%
TRANSURBAN GROUP STAPLED UNITS
TCL
8.00
0.00%
NOK/USD
NOK
266732.00
0.00%
JPY/USD
JPY
10794256.00
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%
BPER BANCA
BPE
4.00
0.00%
QANTAS AIRWAYS LTD
QAN
2.00
0.00%
CARREFOUR SA
CA
1.00
0.00%
ENGIE SA
ENGI
1.00
0.00%
EUR/USD
EUR
9961.00
0.00%
NORSK HYDRO
NHY
1.00
0.00%
DKK/USD
DKK
20875.00
0.00%
EUR/USD
EUR
239181.00
0.00%
GBP/USD
GBP
-157268.00
0.00%
JPY/USD
JPY
29191920.00
0.00%
GBP/USD
GBP
68616.00
0.00%
GBP/USD
GBP
-4963.00
0.00%
CAD/USD
CAD
101276.00
0.00%
CHF/USD
CHF
52575.00
0.00%
SGD/USD
SGD
61320.00
0.00%
DKK/USD
DKK
255930.00
0.00%
HKD/USD
HKD
304158.00
0.00%
AUD/USD
AUD
15681.00
0.00%
SEK/USD
SEK
114472.00
0.00%
NOK/USD
NOK
105179.00
0.00%
NOK/USD
NOK
999.00
0.00%
HKD/USD
HKD
-102818.00
0.00%
GBP/USD
GBP
6058.00
0.00%
HKD/USD
HKD
768420.00
0.00%
FTSE 100 INDEX MAR 26
Z H6
3.00
0.00%
EURO STOXX 50 MAR 26
VGH6
25.00
0.00%
NIKKEI 225 MINI MAR 26
NOH6
67.00
0.00%
S&P500 EMINI MAR 26
ESH6
49.00
0.00%
CHF/USD
CHF
-8183.00
0.00%
SGD/USD
SGD
151710.00
0.00%
JPY/USD
JPY
-44568529.00
0.00%
EUR/USD
EUR
-119065.00
0.00%
HKD/USD
HKD
-6198683.00
0.00%
DKK/USD
DKK
653980.00
0.00%
EUR/USD
EUR
318494.00
0.00%
AUD/USD
AUD
-121559.00
0.00%
CAD/USD
CAD
-289103.00
0.00%
CAD/USD
CAD
-310256.00
0.00%
GBP/USD
GBP
172309.00
0.00%
CHF/USD
CHF
133121.00
0.00%
JPY/USD
JPY
73969050.00
0.00%
EUR/USD
EUR
607273.00
0.00%
JAN26 SPX C @ 6970.000000
SPXW
-23.00
-0.01%
FEB26 UKX C @ 10325.000000
UKX
-20.00
-0.02%
FEB26 SX5E C @ 6075.000000
SX5E
-116.00
-0.02%
FEB26 SPX C @ 7025.000000
SPXW
-23.00
-0.04%
JPY CASH
JPY
-15096589.00
-0.05%
FEB26 SPX C @ 7015.000000
SPXW
-27.00
-0.05%
JAN26 SPX C @ 6905.000000
SPXW
-23.00
-0.06%
SEK CASH
SEK
-1199655.00
-0.06%
CASH COLLATERAL USD MLISW CFD
MLISW
-133809.00
-0.07%
DKK CASH
DKK
-929490.00
-0.12%
FEB26 NKY C @ 52375.000000
NKY
-24.00
-0.17%
CASH COLLATERAL USD HSBSW
HSBBK
-370000.00
-0.19%
SGD CASH
SGD
-544078.00
-0.40%
EUR CASH
EUR
-758841.00
-0.48%
NOK CASH
NOK
-10560737.00
-10.18%
USD CASH
USD
-22690401.00