Companies:
10,645
total market cap:
โฌ118.369 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โฌ EUR
$
USD
๐บ๐ธ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares World Equity High Income UCITS ETF USD Inc
WINC.DE
#2133
ETF rank
โฌ0.17 B
Marketcap
๐ช๐บ EU
Market
4,76ย โฌ
Share price
-0.32%
Change (1 day)
2.76%
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 20, 2026
Number of holdings:
487
Full holdings list
Weight %
Name
Ticker
Shares Held
7.26%
BLK ICS US TREAS AGENCY DIS
ISTUSAD
15860402.00
5.69%
CASH COLLATERAL USD MLIFT
MLIFT
12417000.00
4.52%
NVIDIA CORP
NVDA
55402.00
3.50%
MICROSOFT CORP
MSFT
16828.00
3.50%
APPLE INC
AAPL
30951.00
1.83%
ALPHABET INC CLASS C
GOOG
12391.00
1.38%
BROADCOM INC
AVGO
9037.00
1.32%
META PLATFORMS INC CLASS A
META
4765.00
1.17%
AMAZON COM INC
AMZN
11065.00
1.15%
PROCTER & GAMBLE
PG
17039.00
1.06%
AMAZON COM INC
AMZN
10036.00
1.06%
VISA INC CLASS A
V
7107.00
1.05%
ALPHABET INC CLASS A
GOOGL
7117.00
0.93%
TESLA INC
TSLA
4824.00
0.91%
ENEOS HOLDINGS INC
5020
259800.00
0.91%
BANK OF AMERICA CORP
BAC
38044.00
0.81%
BOOKING HOLDINGS INC
BKNG
353.00
0.81%
RECKITT BENCKISER GROUP PLC
RKT
21398.00
0.78%
ALPHABET INC CLASS A
GOOGL
5313.00
0.73%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
449400.00
0.69%
MASTERCARD INC CLASS A
MA
2841.00
0.69%
COMCAST CORP CLASS A
CMCSA
53181.00
0.68%
ABB LTD
ABBN
19713.00
0.66%
AMETEK INC
AME
6766.00
0.66%
CME GROUP INC CLASS A
CME
5117.00
0.65%
SIEMENS N AG
SIE
4801.00
0.65%
TJX INC
TJX
9046.00
0.64%
KONE
KNEBV
19305.00
0.63%
DANSKE BANK
DANSKE
27762.00
0.62%
BOSTON SCIENTIFIC CORP
BSX
14925.00
0.62%
MCDONALDS CORP
MCD
4493.00
0.61%
JPMORGAN CHASE & CO
JPM
4416.00
0.61%
COCA-COLA
KO
18536.00
0.60%
NORDEA BANK
NDA FI
68571.00
0.60%
BOC HONG KONG HOLDINGS LTD
2388
261000.00
0.60%
WALMART INC
WMT
11010.00
0.60%
MICRON TECHNOLOGY INC
MU
3578.00
0.55%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
1953.00
0.55%
DNB BANK
DNB
42950.00
0.54%
CISCO SYSTEMS INC
CSCO
16209.00
0.53%
GE AEROSPACE
GE
3718.00
0.53%
INFORMA PLC
INF
94153.00
0.53%
MOTOROLA SOLUTIONS INC
MSI
2944.00
0.53%
COSTCO WHOLESALE CORP
COST
1194.00
0.53%
JOHNSON & JOHNSON
JNJ
5268.00
0.52%
PFIZER INC
PFE
44524.00
0.52%
AT&T INC
T
48299.00
0.52%
NETFLIX INC
NFLX
12948.00
0.50%
CHARLES SCHWAB CORP
SCHW
10893.00
0.50%
ELI LILLY
LLY
1055.00
0.50%
SIEMENS ENERGY N AG
ENR
7053.00
0.49%
ABBVIE INC
ABBV
5017.00
0.48%
TRAVELERS COMPANIES INC
TRV
3928.00
0.48%
NEWMONT
NEM
8862.00
0.48%
NEXTERA ENERGY INC
NEE
12432.00
0.47%
ASML HOLDING NV
ASML
771.00
0.47%
CONAGRA BRANDS INC
CAG
59376.00
0.46%
KINDER MORGAN INC
KMI
36136.00
0.46%
FUJITSU LTD
6702
35900.00
0.45%
LAM RESEARCH CORP
LRCX
4392.00
0.45%
UNICREDIT
UCG
11682.00
0.44%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
12011.00
0.43%
KONINKLIJKE AHOLD DELHAIZE NV
AD
24332.00
0.43%
EOG RESOURCES INC
EOG
8876.00
0.43%
DANONE SA
BN
10847.00
0.42%
JAPAN POST BANK LTD
7182
57400.00
0.42%
CHEVRON CORP
CVX
5527.00
0.42%
CINTAS CORP
CTAS
4703.00
0.42%
CHEVRON CORP
CVX
5506.00
0.41%
MANULIFE FINANCIAL CORP
MFC
24683.00
0.40%
APPLIED MATERIAL INC
AMAT
2762.00
0.40%
E.ON N
EOAN
43780.00
0.40%
CME GROUP INC CLASS A
CME
3128.00
0.40%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
46900.00
0.39%
B&M EUROPEAN VALUE RETAIL SA
BME
376447.00
0.38%
CMS ENERGY CORP
CMS
11693.00
0.38%
GLAXOSMITHKLINE
GSK
34375.00
0.38%
MONSTER BEVERAGE CORP
MNST
10161.00
0.37%
VERISIGN INC
VRSN
3266.00
0.37%
MEDTRONIC PLC
MDT
8198.00
0.37%
ADVANCED MICRO DEVICES INC
AMD
3485.00
0.36%
CANADIAN PACIFIC KANSAS CITY LTD
CP
11286.00
0.36%
MERCEDES-BENZ GROUP N AG
MBG
11776.00
0.36%
BORGWARNER INC
BWA
16724.00
0.35%
DBS GROUP HOLDINGS LTD
D05
16920.00
0.34%
QUALCOMM INC
QCOM
4889.00
0.34%
STRYKER CORP
SYK
2058.00
0.34%
SHELL PLC
SHEL
20203.00
0.34%
SONY GROUP CORP
6758
31000.00
0.33%
NEC CORP
6701
19300.00
0.33%
CARDINAL HEALTH INC
CAH
3421.00
0.33%
AMPHENOL CORP CLASS A
APH
4703.00
0.32%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
23200.00
0.32%
HKD CASH
HKD
5430264.00
0.32%
MCKESSON CORP
MCK
844.00
0.31%
OLD REPUBLIC INTERNATIONAL CORP
ORI
15949.00
0.31%
ANALOG DEVICES INC
ADI
2278.00
0.31%
SOFTBANK CORP
9434
487400.00
0.29%
AMGEN INC
AMGN
1944.00
0.29%
AENA SME SA
AENA
21404.00
0.29%
CSX CORP
CSX
17806.00
0.29%
EXXON MOBIL CORP
XOM
4799.00
0.29%
INTESA SANPAOLO
ISP
92754.00
0.28%
STRYKER CORP
SYK
1728.00
0.28%
EVERSOURCE ENERGY
ES
8674.00
0.28%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
17300.00
0.28%
SUMITOMO MITSUI TRUST GROUP INC
8309
18900.00
0.28%
HOLCIM LTD AG
HOLN
6245.00
0.28%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
1249.00
0.28%
BNP PARIBAS SA
BNP
5928.00
0.28%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
3564.00
0.27%
SUN HUNG KAI PROPERTIES LTD
16
42500.00
0.27%
EOG RESOURCES INC
EOG
5653.00
0.27%
T MOBILE US INC
TMUS
3268.00
0.27%
3M
MMM
3840.00
0.27%
JOHNSON & JOHNSON
JNJ
2745.00
0.27%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
2488.00
0.27%
HCA HEALTHCARE INC
HCA
1283.00
0.27%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
5383.00
0.27%
CAPITALAND ASCENDAS REIT
A17U
260800.00
0.27%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
3285.00
0.27%
MARSH INC
MRSH
3212.00
0.26%
MITSUBISHI CORP
8058
22300.00
0.26%
OREILLY AUTOMOTIVE INC
ORLY
6046.00
0.26%
KONINKLIJKE PHILIPS NV
PHIA
19586.00
0.25%
SIEMENS HEALTHINEERS AG
SHL
10270.00
0.24%
CITIGROUP INC
C
4658.00
0.24%
ABBOTT LABORATORIES
ABT
4317.00
0.24%
NNN REIT INC
NNN
12235.00
0.24%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1772.00
0.23%
TE CONNECTIVITY PLC
TEL
2191.00
0.23%
MURATA MANUFACTURING LTD
6981
24300.00
0.23%
COLGATE-PALMOLIVE
CL
5910.00
0.23%
SAP
SAP
2201.00
0.23%
LINDE PLC
LIN
1148.00
0.22%
GALAXY ENTERTAINMENT GROUP LTD
27
94000.00
0.22%
EXXON MOBIL CORP
XOM
3721.00
0.22%
APPLE INC
AAPL
1956.00
0.22%
COSTCO WHOLESALE CORP
COST
497.00
0.22%
PEPSICO INC
PEP
3225.00
0.22%
CARLSBERG AS CL B
CARL B
3564.00
0.21%
KIRBY CORP
KEX
3639.00
0.21%
NISOURCE INC
NI
10539.00
0.21%
VALERO ENERGY CORP
VLO
2474.00
0.21%
AFLAC INC
AFL
4137.00
0.21%
ADVANTEST CORP
6857
3300.00
0.20%
ORACLE CORP
ORCL
2485.00
0.20%
FOX CORP CLASS A
FOXA
6177.00
0.20%
INTEL CORPORATION CORP
INTC
9108.00
0.20%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
909.00
0.20%
ROCHE HOLDING PAR AG
ROG
1000.00
0.20%
ADOBE INC
ADBE
1490.00
0.19%
ARISTA NETWORKS INC
ANET
3329.00
0.19%
NOVARTIS AG
NOVN
2933.00
0.19%
SVENSKA HANDELSBANKEN-A SHS
SHB A
27746.00
0.19%
UNION PACIFIC CORP
UNP
1902.00
0.19%
HITACHI LTD
6501
12800.00
0.19%
TOWER SEMICONDUCTOR LTD
TSEM
3213.00
0.19%
UNITEDHEALTH GROUP INC
UNH
1209.00
0.19%
SCHINDLER HOLDING PAR AG
SCHP
1069.00
0.19%
NOVO NORDISK CLASS B
NOVO B
6633.00
0.18%
RELX PLC
REL
9907.00
0.18%
HARTFORD INSURANCE GROUP INC
HIG
3113.00
0.18%
CANADIAN NATIONAL RAILWAY
CNR
4121.00
0.18%
FIDELITY NATIONAL INFORMATION SERV
FIS
6626.00
0.18%
BRISTOL MYERS SQUIBB
BMY
7333.00
0.18%
INTUIT INC
INTU
743.00
0.18%
SYSCO CORP
SYY
5124.00
0.18%
MITSUBISHI ELECTRIC CORP
6503
12200.00
0.18%
ILLINOIS TOOL INC
ITW
1504.00
0.17%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
200100.00
0.17%
GE VERNOVA INC
GEV
547.00
0.17%
KLA CORP
KLAC
251.00
0.17%
NOVA LTD
NVMI
815.00
0.17%
EATON PLC
ETN
1071.00
0.17%
PARKER-HANNIFIN CORP
PH
388.00
0.16%
IDEMITSU KOSAN LTD
5019
44500.00
0.16%
CYBER AGENT INC
4751
38500.00
0.16%
FOX CORP CLASS B
FOX
5233.00
0.16%
IBERDROLA SA
IBE
15697.00
0.15%
CIGNA
CI
1244.00
0.15%
CAD CASH
CAD
459934.00
0.15%
EVERSOURCE ENERGY
ES
4690.00
0.15%
MERCADOLIBRE INC
MELI
163.00
0.15%
CURTISS WRIGHT CORP
CW
508.00
0.15%
RECRUIT HOLDINGS LTD
6098
5800.00
0.15%
UNITED THERAPEUTICS CORP
UTHR
684.00
0.15%
SKYWORKS SOLUTIONS INC
SWKS
5574.00
0.15%
GILEAD SCIENCES INC
GILD
2570.00
0.15%
CATERPILLAR INC
CAT
505.00
0.14%
MARATHON PETROLEUM CORP
MPC
1797.00
0.14%
SKANSKA B
SKA B
10690.00
0.14%
MORGAN STANLEY
MS
1717.00
0.14%
ABBOTT LABORATORIES
ABT
2571.00
0.14%
A P MOLLER MAERSK B
MAERSK B
132.00
0.14%
CVS HEALTH CORP
CVS
3792.00
0.14%
VENTAS REIT INC
VTR
3884.00
0.14%
MARSH INC
MRSH
1663.00
0.14%
PEPSICO INC
PEP
2018.00
0.14%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
2058.00
0.14%
ENTERGY CORP
ETR
3112.00
0.13%
VERALTO CORP
VLTO
2883.00
0.13%
AERCAP HOLDINGS NV
AER
2033.00
0.13%
VAR ENERGI
VAR
82533.00
0.13%
GEORGE WESTON LTD
WN
4055.00
0.13%
HANOVER INSURANCE GROUP INC
THG
1649.00
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%
MEDTRONIC PLC
MDT
2763.00
0.12%
ESSENT GROUP LTD
ESNT
4422.00
0.12%
REGENERON PHARMACEUTICALS INC
REGN
365.00
0.12%
BANCA MEDIOLANUM
BMED
11654.00
0.12%
CIGNA
CI
968.00
0.12%
SHIMIZU CORP
1803
14900.00
0.12%
MICROSOFT CORP
MSFT
574.00
0.12%
ROSS STORES INC
ROST
1368.00
0.12%
BROOKFIELD INFRASTRUCTURE CORP CLA
BIPC
5826.00
0.12%
CHUBB LTD
CB
852.00
0.12%
BIOGEN INC
BIIB
1542.00
0.12%
GILEAD SCIENCES INC
GILD
2043.00
0.11%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
40700.00
0.11%
ARCH CAPITAL GROUP LTD
ACGL
2731.00
0.11%
GBP CASH
GBP
185845.00
0.11%
ENCOMPASS HEALTH CORP
EHC
2513.00
0.11%
NH FOODS LTD
2282
5400.00
0.11%
EDWARDS LIFESCIENCES CORP
EW
2949.00
0.11%
ROYAL BANK OF CANADA
RY
1446.00
0.11%
HF SINCLAIR CORP
DINO
5034.00
0.11%
EBAY INC
EBAY
2643.00
0.11%
MAGNUM ICE CREAM NV
MICC
14049.00
0.11%
DEVON ENERGY CORP
DVN
6477.00
0.11%
TOKYO ELECTRON LTD
8035
900.00
0.11%
QBE INSURANCE GROUP LTD
QBE
17434.00
0.11%
SWISSCOM AG
SCMN
307.00
0.11%
AMGEN INC
AMGN
701.00
0.11%
SINO LAND LTD
83
160000.00
0.10%
CROWN HOLDINGS INC
CCK
2240.00
0.10%
UNION PACIFIC CORP
UNP
1021.00
0.10%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
30400.00
0.10%
SINGAPORE AIRLINES LTD
C6L
45200.00
0.10%
SEMPRA
SRE
2540.00
0.10%
BCE INC
BCE
9087.00
0.10%
ALLSTATE CORP
ALL
1140.00
0.10%
EXELIXIS INC
EXEL
5028.00
0.10%
WIX.COM LTD
WIX
2859.00
0.10%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
4982.00
0.10%
MCDONALDS CORP
MCD
714.00
0.10%
TECHTRONIC INDUSTRIES LTD
669
16500.00
0.10%
DOMINOS PIZZA INC
DPZ
540.00
0.09%
TRYG
TRYG
8185.00
0.09%
TEXAS INSTRUMENT INC
TXN
1090.00
0.09%
SOFTBANK GROUP CORP
9984
8400.00
0.09%
ASM INTERNATIONAL NV
ASM
243.00
0.09%
TRAVELERS COMPANIES INC
TRV
744.00
0.09%
CHEMED CORP
CHE
446.00
0.09%
WHARF REAL ESTATE INVESTMENT COMPA
1997
61000.00
0.09%
VERTEX PHARMACEUTICALS INC
VRTX
444.00
0.09%
CHENIERE ENERGY INC
LNG
947.00
0.09%
T MOBILE US INC
TMUS
1046.00
0.08%
CAIXABANK SA
CABK
14554.00
0.08%
WALT DISNEY
DIS
1630.00
0.08%
NINTENDO LTD
7974
2700.00
0.08%
FDJ UNITED
FDJU
6434.00
0.08%
AFLAC INC
AFL
1615.00
0.08%
INTEL CORPORATION CORP
INTC
3544.00
0.08%
UBER TECHNOLOGIES INC
UBER
2041.00
0.08%
VINCI SA
DG
1261.00
0.08%
COVIVIO SA
COV
2693.00
0.08%
RAKUTEN GROUP INC
4755
26700.00
0.08%
GODADDY INC CLASS A
GDDY
1604.00
0.07%
IG GROUP HOLDINGS PLC
IGG
8894.00
0.07%
GENERAL MOTORS
GM
2042.00
0.07%
MONSTER BEVERAGE CORP
MNST
1927.00
0.07%
CORTEVA INC
CTVA
2252.00
0.07%
AIA GROUP LTD
1299
14400.00
0.07%
MITSUI FUDOSAN LTD
8801
13200.00
0.07%
FORTESCUE LTD
FMG
9774.00
0.07%
OTIS WORLDWIDE CORP
OTIS
1657.00
0.07%
INTACT FINANCIAL CORP
IFC
758.00
0.07%
ORKLA
ORK
12842.00
0.07%
TOKIO MARINE HOLDINGS INC
8766
3800.00
0.07%
PANDORA
PNDORA
1759.00
0.06%
CGI INC CLASS A
GIB.A
1609.00
0.06%
WESTERN DIGITAL CORP
WDC
627.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
578.00
0.06%
SGS SA
SGSN
1177.00
0.06%
ING GROEP NV
INGA
4844.00
0.06%
SUMITOMO CHEMICAL LTD
4005
46200.00
0.06%
AMPHENOL CORP CLASS A
APH
903.00
0.06%
WH GROUP LTD
288
122500.00
0.06%
MAKITA CORP
6586
4300.00
0.06%
LINDE PLC
LIN
305.00
0.06%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
661.00
0.06%
UNITEDHEALTH GROUP INC
UNH
389.00
0.06%
LY CORP
4689
51100.00
0.06%
TOYOTA MOTOR CORP
7203
5700.00
0.06%
FUTU HOLDINGS ADR LTD
FUTU
742.00
0.06%
ADVANCED MICRO DEVICES INC
AMD
542.00
0.06%
DENTSU GROUP INC
4324
6400.00
0.06%
NESTLE SA
NESN
1326.00
0.06%
DROPBOX INC CLASS A
DBX
4831.00
0.06%
TELSTRA GROUP LTD
TLS
38029.00
0.06%
CIENA CORP
CIEN
505.00
0.06%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
716.00
0.05%
MGIC INVESTMENT CORP
MTG
4483.00
0.05%
CELESTICA INC
CLS
374.00
0.05%
AIRBNB INC CLASS A
ABNB
865.00
0.05%
ALKERMES
ALKS
3491.00
0.05%
REPUBLIC SERVICES INC
RSG
520.00
0.05%
CENTENE CORP
CNC
2389.00
0.05%
TOTALENERGIES
TTE
1618.00
0.05%
WILMAR INTERNATIONAL LTD
F34
42800.00
0.05%
GENTING SINGAPORE LTD
G13
186400.00
0.05%
TESLA INC
TSLA
252.00
0.05%
OTIS WORLDWIDE CORP
OTIS
1197.00
0.05%
KONINKLIJKE KPN NV
KPN
22993.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
3340.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
2500.00
0.05%
CENCORA INC
COR
297.00
0.05%
MITSUI LTD
8031
3200.00
0.05%
NVIDIA CORP
NVDA
564.00
0.05%
CENCORA INC
COR
285.00
0.05%
FLUGHAFEN ZUERICH AG
FHZN
315.00
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
457.00
0.04%
GLOBAL E ONLINE LTD
GLBE
2533.00
0.04%
GJENSIDIGE FORSIKRING
GJF
3269.00
0.04%
UNITED OVERSEAS BANK LTD
U11
3100.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
4051.00
0.04%
SODEXO SA
SW
1787.00
0.04%
SWEDBANK
SWED A
2303.00
0.04%
SONY FINANCIAL GROUP INC
8729
80200.00
0.04%
KROGER
KR
1320.00
0.04%
CHF CASH
CHF
65579.00
0.04%
TEXAS INSTRUMENT INC
TXN
430.00
0.04%
EMPIRE LTD CLASS A
EMP.A
2416.00
0.04%
ABBVIE INC
ABBV
364.00
0.03%
NRG ENERGY INC
NRG
505.00
0.03%
ATMOS ENERGY CORP
ATO
447.00
0.03%
VERBUND AG
VER
1062.00
0.03%
QUEBECOR INC CLASS B
QBR.B
2100.00
0.03%
VALERO ENERGY CORP
VLO
399.00
0.03%
ETSY INC
ETSY
1223.00
0.03%
TJX INC
TJX
459.00
0.03%
GAZTRANSPORT & TECHNIGAZ SA
GTT
335.00
0.03%
COMCAST CORP CLASS A
CMCSA
2424.00
0.03%
CITIGROUP INC
C
593.00
0.03%
COCA-COLA
KO
930.00
0.03%
ACI WORLDWIDE INC
ACIW
1566.00
0.03%
ROHM LTD
6963
4100.00
0.03%
AUD CASH
AUD
95241.00
0.03%
CHUGAI PHARMACEUTICAL LTD
4519
1200.00
0.03%
VERIZON COMMUNICATIONS INC
VZ
1595.00
0.03%
OVERSEA-CHINESE BANKING LTD
O39
3900.00
0.03%
SANDISK CORP
SNDK
136.00
0.03%
MEDPACE HOLDINGS INC
MEDP
102.00
0.03%
SUZUKI MOTOR CORP
7269
4200.00
0.03%
JB HI-FI LTD
JBH
1018.00
0.03%
UBER TECHNOLOGIES INC
UBER
720.00
0.03%
NRG ENERGY INC
NRG
400.00
0.03%
GECINA SA
GFC
636.00
0.03%
MONDAYCOM LTD
MNDY
445.00
0.03%
IONIS PHARMACEUTICALS INC
IONS
719.00
0.03%
LAS VEGAS SANDS CORP
LVS
946.00
0.02%
KIRBY CORP
KEX
401.00
0.02%
TOWER SEMICONDUCTOR LTD
TSEM
386.00
0.02%
DOLLARAMA INC
DOL
342.00
0.02%
UPM-KYMMENE
UPM
1748.00
0.02%
TENET HEALTHCARE CORP
THC
241.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
74.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
510.00
0.02%
ROKU INC CLASS A
ROKU
437.00
0.02%
ENEL
ENEL
4275.00
0.02%
GLOBAL E ONLINE LTD
GLBE
1244.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
494.00
0.02%
BIOMARIN PHARMACEUTICAL INC
BMRN
782.00
0.02%
FOX CORP CLASS A
FOXA
600.00
0.02%
JPY CASH
JPY
6616774.00
0.02%
JACOBS SOLUTIONS INC
J
302.00
0.02%
AMPOL LTD
ALD
1973.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
441.00
0.02%
PRUDENTIAL FINANCIAL INC
PRU
345.00
0.02%
MICRON TECHNOLOGY INC
MU
100.00
0.02%
NATERA INC
NTRA
151.00
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
257.00
0.01%
ELI LILLY
LLY
31.00
0.01%
GENMAB
GMAB
91.00
0.01%
IDEXX LABORATORIES INC
IDXX
39.00
0.01%
DAI NIPPON PRINTING LTD
7912
1500.00
0.01%
MCKESSON CORP
MCK
32.00
0.01%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
15.00
0.01%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
417.00
0.01%
INTUITIVE SURGICAL INC
ISRG
46.00
0.01%
FORTINET INC
FTNT
314.00
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%
FUTU HOLDINGS ADR LTD
FUTU
102.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
3000.00
0.01%
ALKERMES
ALKS
417.00
0.01%
CONSOLIDATED EDISON INC
ED
120.00
0.01%
GRAND CANYON EDUCATION INC
LOPE
68.00
0.00%
LOGITECH INTERNATIONAL SA
LOGN
105.00
0.00%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
344.00
0.00%
TESCO PLC
TSCO
1395.00
0.00%
AGEAS SA
AGS
105.00
0.00%
EDISON INTERNATIONAL
EIX
120.00
0.00%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
45.00
0.00%
ROCKWELL AUTOMATION INC
ROK
15.00
0.00%
DERECHOS IBERDROLA SA SA
IBE.D
15516.00
0.00%
RESMED INC
RMD
15.00
0.00%
DEUTSCHE TELEKOM N AG
DTE
120.00
0.00%
GENERAL MOTORS
GM
48.00
0.00%
NZD CASH
NZD
5730.00
0.00%
INFINEON TECHNOLOGIES AG
IFX
65.00
0.00%
INTUITIVE SURGICAL INC
ISRG
5.00
0.00%
ICON PLC
ICLR
15.00
0.00%
WELLS FARGO
WFC
30.00
0.00%
ZOETIS INC CLASS A
ZTS
20.00
0.00%
DOLLAR GENERAL CORP
DG
15.00
0.00%
ENI
ENI
105.00
0.00%
SERVICENOW INC
NOW
15.00
0.00%
NOK/USD
NOK
10188597.00
0.00%
TREASURY WINE ESTATES LTD
TWE
349.00
0.00%
AURIZON HOLDINGS LTD
AZJ
435.00
0.00%
INTUIT INC
INTU
2.00
0.00%
GARMIN LTD
GRMN
5.00
0.00%
VERSANT MEDIA GROUP INC-WI
VSNTV UW
30.00
0.00%
INSMED INC
INSM
5.00
0.00%
MODERNA INC
MRNA
15.00
0.00%
AMERICAN WATER WORKS INC
AWK
5.00
0.00%
EUR/USD
EUR
318494.00
0.00%
EUR/USD
EUR
233608.00
0.00%
SPORTRADAR GROUP AG CLASS A
SRAD
15.00
0.00%
BIOMARIN PHARMACEUTICAL INC
BMRN
5.00
0.00%
SGD/USD
SGD
331648.00
0.00%
JPY/USD
JPY
9495041.00
0.00%
TELEFONICA SA
TEF
30.00
0.00%
GBP/USD
GBP
36342.00
0.00%
BPER BANCA
BPE
4.00
0.00%
AKER BP
AKRBP
2.00
0.00%
TRANSURBAN GROUP STAPLED UNITS
TCL
8.00
0.00%
ORANGE SA
ORA
2.00
0.00%
ENDESA SA
ELE
1.00
0.00%
ERICSSON B
ERIC B
4.00
0.00%
SEK/USD
SEK
793475.00
0.00%
QANTAS AIRWAYS LTD
QAN
2.00
0.00%
CARREFOUR SA
CA
1.00
0.00%
ENGIE SA
ENGI
1.00
0.00%
NORSK HYDRO
NHY
1.00
0.00%
EUR/USD
EUR
607273.00
0.00%
JPY/USD
JPY
73969050.00
0.00%
CAD/USD
CAD
253774.00
0.00%
GBP/USD
GBP
172309.00
0.00%
CHF/USD
CHF
133121.00
0.00%
HKD/USD
HKD
768420.00
0.00%
SGD/USD
SGD
151710.00
0.00%
DKK/USD
DKK
653980.00
0.00%
AUD/USD
AUD
39250.00
0.00%
SEK/USD
SEK
292041.00
0.00%
NOK/USD
NOK
266732.00
0.00%
DKK/USD
DKK
20875.00
0.00%
FTSE 100 INDEX MAR 26
Z H6
1.00
0.00%
EURO STOXX 50 MAR 26
VGH6
16.00
0.00%
NIKKEI 225 MINI MAR 26
NOH6
107.00
0.00%
S&P500 EMINI MAR 26
ESH6
31.00
0.00%
CHF/USD
CHF
-198700.00
0.00%
CAD/USD
CAD
-289103.00
0.00%
AUD/USD
AUD
-121559.00
0.00%
HKD/USD
HKD
-6198683.00
0.00%
GBP/USD
GBP
-157268.00
0.00%
JPY/USD
JPY
-44568529.00
0.00%
JAN26 SPX C @ 6970.000000
SPXW
-23.00
-0.01%
FEB26 UKX C @ 10325.000000
UKX
-20.00
-0.01%
FEB26 SPX C @ 7025.000000
SPXW
-23.00
-0.02%
FEB26 SX5E C @ 6075.000000
SX5E
-116.00
-0.03%
FEB26 SPX C @ 7015.000000
SPXW
-27.00
-0.03%
JAN26 SPX C @ 6905.000000
SPXW
-23.00
-0.05%
DKK CASH
DKK
-674855.00
-0.05%
SEK CASH
SEK
-1085516.00
-0.11%
CASH COLLATERAL USD MLISW CFD
MLISW
-238809.00
-0.12%
FEB26 NKY C @ 52375.000000
NKY
-24.00
-0.17%
CASH COLLATERAL USD HSBSW
HSBBK
-370000.00
-0.17%
SGD CASH
SGD
-483357.00
-0.46%
EUR CASH
EUR
-865221.00
-0.48%
NOK CASH
NOK
-10455328.00
-8.97%
USD CASH
USD
-19590979.00