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Watchlist
Account
iShares World Equity High Income UCITS ETF USD Inc
WINC.DE
#1933
ETF rank
โน34.97 B
Marketcap
๐ช๐บ EU
Market
โน547.58
Share price
0.26%
Change (1 day)
34.77%
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 6, 2026
Number of holdings:
577
Full holdings list
Weight %
Name
Ticker
Shares Held
8.87%
CASH COLLATERAL USD MLIFT
MLIFT
34428000.00
5.05%
NVIDIA CORP
NVDA
94372.00
4.04%
APPLE INC
AAPL
54522.00
3.15%
BLK ICS US TREAS AGENCY DIS
ISTUSAD
12233281.00
2.91%
MICROSOFT CORP
MSFT
27345.00
2.01%
ALPHABET INC CLASS C
GOOG
19780.00
1.83%
ALPHABET INC CLASS A
GOOGL
17886.00
1.70%
BROADCOM INC
AVGO
15547.00
1.53%
AMAZON.COM INC
AMZN
21554.00
1.11%
META PLATFORMS INC CLASS A
META
7010.00
1.08%
COSTCO WHOLESALE CORP
COST
4202.00
0.99%
AMAZON.COM INC
AMZN
13913.00
0.92%
COCA-COLA
KO
44985.00
0.91%
ASML HOLDING NV
ASML
2308.00
0.86%
BANK OF AMERICA CORP
BAC
62279.00
0.82%
CHEVRON CORP
CVX
17114.00
0.77%
WALMART INC
WMT
23107.00
0.77%
EXXON MOBIL CORP
XOM
20099.00
0.77%
ABB LTD
ABBN
28162.00
0.76%
MICRON TECHNOLOGY INC
MU
4436.00
0.75%
JPMORGAN CHASE & CO
JPM
9284.00
0.74%
TJX INC
TJX
18376.00
0.73%
DEUTSCHE POST AG
DHL
51669.00
0.70%
CISCO SYSTEMS INC
CSCO
29713.00
0.66%
TESLA INC
TSLA
6397.00
0.65%
CMS ENERGY CORP
CMS
34341.00
0.64%
AXA SA
CS
50407.00
0.64%
ELI LILLY
LLY
2507.00
0.63%
AMETEK INC
AME
10170.00
0.63%
JOHNSON & JOHNSON
JNJ
10917.00
0.62%
ADVANCED MICRO DEVICES INC
AMD
5710.00
0.59%
KONINKLIJKE PHILIPS NV
PHIA
84309.00
0.59%
LAM RESEARCH CORP
LRCX
7709.00
0.58%
ENEOS HOLDINGS INC
5020
267700.00
0.58%
PROCTER & GAMBLE
PG
15343.00
0.58%
APPLIED MATERIAL INC
AMAT
5269.00
0.57%
ALPHABET INC CLASS A
GOOGL
5574.00
0.57%
RECKITT BENCKISER GROUP PLC
RKT
34409.00
0.57%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
4680.00
0.56%
WELLS FARGO
WFC
27098.00
0.56%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
595600.00
0.55%
3M
MMM
14583.00
0.54%
JOHNSON MATTHEY PLC
JMAT
73140.00
0.50%
ABBVIE INC
ABBV
9449.00
0.49%
JOHNSON & JOHNSON
JNJ
8428.00
0.49%
JPMORGAN CHASE & CO
JPM
6006.00
0.48%
MASTERCARD INC CLASS A
MA
3781.00
0.48%
NORDEA BANK
NDA FI
99128.00
0.48%
VERIZON COMMUNICATIONS INC
VZ
38991.00
0.47%
SOFTBANK CORP
9434
1306100.00
0.47%
BOC HONG KONG HOLDINGS LTD
2388
314500.00
0.47%
MOTOROLA SOLUTIONS INC
MSI
4191.00
0.47%
SEMPRA
SRE
19362.00
0.46%
BANCO DE SABADELL SA
SAB
455316.00
0.45%
ANALOG DEVICES INC
ADI
4240.00
0.44%
QUALCOMM INC
QCOM
8921.00
0.43%
SANOFI SA
SAN
19124.00
0.43%
GE AEROSPACE
GE
5442.00
0.42%
BOOKING HOLDINGS INC
BKNG
9611.00
0.42%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
20324.00
0.41%
NEC CORP
6701
62100.00
0.41%
NETFLIX INC
NFLX
17901.00
0.41%
DEUTSCHE BANK AG
DBK
49303.00
0.40%
INFORMA PLC
INF
139903.00
0.40%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
52500.00
0.39%
VERISIGN INC
VRSN
5486.00
0.39%
FUJITSU LTD
6702
76600.00
0.39%
CANADIAN PACIFIC KANSAS CITY LTD
CP
17480.00
0.39%
SHELL PLC
SHEL
34331.00
0.37%
BRISTOL MYERS SQUIBB
BMY
25620.00
0.37%
VISA INC CLASS A
V
4467.00
0.37%
MURATA MANUFACTURING LTD
6981
43300.00
0.37%
KBC GROEP
KBC
10419.00
0.36%
NEWMONT
NEM
12146.00
0.36%
AT&T INC
T
54338.00
0.36%
ASSICURAZIONI GENERALI
G
30150.00
0.36%
MCKESSON CORP
MCK
1862.00
0.35%
CHARLES SCHWAB CORP
SCHW
14942.00
0.35%
DANONE SA
BN
17951.00
0.35%
OREILLY AUTOMOTIVE INC
ORLY
14386.00
0.35%
ADVANTEST CORP
6857
7600.00
0.35%
KINDER MORGAN INC
KMI
42818.00
0.34%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
121303.00
0.34%
PARKER-HANNIFIN CORP
PH
1474.00
0.33%
INTEL CORPORATION CORP
INTC
11399.00
0.33%
GE VERNOVA INC
GEV
1138.00
0.33%
BANK OF NOVA SCOTIA
BNS
16152.00
0.33%
T MOBILE US INC
TMUS
6562.00
0.33%
UNITEDHEALTH GROUP INC
UNH
3450.00
0.32%
NOK CASH
NOK
11678683.00
0.32%
FEDEX CORP
FDX
3330.00
0.32%
MORGAN STANLEY
MS
6477.00
0.32%
AIA GROUP LTD
1299
110000.00
0.31%
ENGIE SA
ENGI
37661.00
0.31%
EXXON MOBIL CORP
XOM
8112.00
0.31%
CATERPILLAR INC
CAT
1299.00
0.31%
HCA HEALTHCARE INC
HCA
2795.00
0.31%
CONOCOPHILLIPS
COP
10094.00
0.31%
INTESA SANPAOLO
ISP
171020.00
0.30%
NEXTERA ENERGY INC
NEE
12153.00
0.29%
MARATHON PETROLEUM CORP
MPC
4593.00
0.29%
PEPSICO INC
PEP
7207.00
0.29%
CANADIAN NATIONAL RAILWAY
CNR
9949.00
0.28%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
8271.00
0.28%
AMGEN INC
AMGN
3310.00
0.28%
KLA CORP
KLAC
603.00
0.28%
MORGAN STANLEY
MS
5636.00
0.27%
BANK OF MONTREAL
BMO
6863.00
0.26%
PARKER-HANNIFIN CORP
PH
1140.00
0.26%
CHEVRON CORP
CVX
5527.00
0.26%
MONSTER BEVERAGE CORP
MNST
13241.00
0.26%
VALERO ENERGY CORP
VLO
4251.00
0.26%
MCDONALDS CORP
MCD
3536.00
0.26%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
115800.00
0.25%
CK HUTCHISON HOLDINGS LTD
1
108500.00
0.25%
SAP
SAP
5501.00
0.24%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
4272.00
0.24%
CSX CORP
CSX
20762.00
0.24%
CARDINAL HEALTH INC
CAH
4893.00
0.24%
CAPITALAND INVESTMENT LTD
9CI
447300.00
0.23%
HITACHI LTD
6501
29600.00
0.23%
GROUPE BRUXELLES LAMBERT NV
GBLB
9272.00
0.23%
INTUITIVE SURGICAL INC
ISRG
1945.00
0.22%
CONSOLIDATED EDISON INC
ED
8085.00
0.22%
GOLDMAN SACHS GROUP INC
GS
913.00
0.22%
HKT TRUST AND HKT UNITS LTD
6823
532000.00
0.22%
WALT DISNEY
DIS
7899.00
0.22%
MERCK & CO INC
MRK
7461.00
0.22%
PEPSICO INC
PEP
5400.00
0.21%
VERTEX PHARMACEUTICALS INC
VRTX
1924.00
0.21%
OMV AG
OMV
11232.00
0.21%
ABBOTT LABORATORIES
ABT
9310.00
0.21%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
7545.00
0.20%
NISOURCE INC
NI
16639.00
0.20%
QUEBECOR INC CLASS B
QBR.B
19213.00
0.20%
SIEMENS ENERGY N AG
ENR
3571.00
0.20%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
6814.00
0.20%
AZIMUT HOLDING
AZM
17621.00
0.20%
HOYA CORP
7741
4300.00
0.20%
TRIMBLE INC
TRMB
11982.00
0.19%
SANDS CHINA LTD
1928
359600.00
0.19%
CHENIERE ENERGY INC
LNG
2818.00
0.19%
ALLIANZ
ALV
1578.00
0.19%
UNIPOL ASSICURAZIONI SPA
UNI
27505.00
0.18%
THERMO FISHER SCIENTIFIC INC
TMO
1507.00
0.18%
KDDI CORP
9433
43700.00
0.18%
CITIGROUP INC
C
5566.00
0.18%
RAKUTEN GROUP INC
4755
144800.00
0.18%
UNION PACIFIC CORP
UNP
2553.00
0.18%
ROSS STORES INC
ROST
2979.00
0.17%
ASM INTERNATIONAL NV
ASM
662.00
0.17%
KIRBY CORP
KEX
4669.00
0.17%
NH FOODS LTD
2282
15600.00
0.17%
WALT DISNEY
DIS
6011.00
0.17%
ADOBE INC
ADBE
2586.00
0.17%
IBERDROLA SA
IBE
27698.00
0.17%
EOG RESOURCES INC
EOG
4772.00
0.17%
DOLLARAMA INC
DOL
5013.00
0.16%
UNITED THERAPEUTICS CORP
UTHR
1071.00
0.16%
TEXAS INSTRUMENT INC
TXN
2187.00
0.16%
KROGER
KR
9550.00
0.16%
GLAXOSMITHKLINE
GSK
24368.00
0.16%
DROPBOX INC CLASS A
DBX
25126.00
0.16%
RECRUIT HOLDINGS LTD
6098
13100.00
0.16%
BOLLORE
BOL
96776.00
0.16%
RENAULT SA
RNO
16977.00
0.16%
OVERSEA-CHINESE BANKING LTD
O39
35200.00
0.16%
LINDE PLC
LIN
1209.00
0.15%
BRISTOL MYERS SQUIBB
BMY
10522.00
0.15%
NESTLE SA
NESN
5889.00
0.15%
ITALGAS
IG
47843.00
0.15%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
1249.00
0.15%
MITSUBISHI ELECTRIC CORP
6503
15100.00
0.15%
GBP CASH
GBP
430228.00
0.15%
NATWEST GROUP PLC
NWG
73714.00
0.15%
FORTIS INC
FTS
10202.00
0.15%
VOESTALPINE AG
VOE
10503.00
0.15%
REPUBLIC SERVICES INC
RSG
2853.00
0.14%
APPLE INC
AAPL
1956.00
0.14%
WASTE MANAGEMENT INC
WM
2546.00
0.14%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
15209.00
0.14%
NOVO NORDISK CLASS B
NOVO B
11947.00
0.14%
T MOBILE US INC
TMUS
2851.00
0.14%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2429.00
0.14%
FRESENIUS SE AND CO KGAA
FRE
11568.00
0.14%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
25222.00
0.14%
EXELON CORP
EXC
11724.00
0.13%
MACQUARIE GROUP LTD DEF
MQG
3006.00
0.13%
DEVON ENERGY CORP
DVN
11205.00
0.13%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
91700.00
0.13%
TARGET CORP
TGT
3880.00
0.13%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
28000.00
0.13%
MEDTRONIC PLC
MDT
6437.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
691.00
0.13%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
3289.00
0.13%
HANOVER INSURANCE GROUP INC
THG
2663.00
0.13%
COSTCO WHOLESALE CORP
COST
497.00
0.13%
ENEL
ENEL
42575.00
0.13%
3M
MMM
3336.00
0.13%
KAJIMA CORP
1812
12500.00
0.13%
VALERO ENERGY CORP
VLO
2052.00
0.12%
GEORGE WESTON LTD
WN
6849.00
0.12%
PHILLIPS 66
PSX
2769.00
0.12%
OBAYASHI CORP
1802
20200.00
0.12%
KONINKLIJKE KPN NV
KPN
86967.00
0.12%
INTUIT INC
INTU
1209.00
0.12%
CONOCOPHILLIPS
COP
3936.00
0.12%
KEYSIGHT TECHNOLOGIES INC
KEYS
1263.00
0.12%
HANNOVER RUECK
HNR1
1496.00
0.12%
MANULIFE FINANCIAL CORP
MFC
11377.00
0.12%
FOX CORP CLASS A
FOXA
7229.00
0.12%
LUMENTUM HOLDINGS INC
LITE
475.00
0.12%
BOSTON SCIENTIFIC CORP
BSX
7979.00
0.11%
A2A
A2A
158515.00
0.11%
ERSTE GROUP BANK AG
EBS
3825.00
0.11%
AIRBNB INC CLASS A
ABNB
3118.00
0.11%
LOBLAW COMPANIES LTD
L
9867.00
0.11%
RELX PLC
REL
11982.00
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
0.10%
COLGATE-PALMOLIVE
CL
4622.00
0.10%
MITSUI FUDOSAN LTD
8801
37600.00
0.10%
EDWARDS LIFESCIENCES CORP
EW
4894.00
0.10%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
2464.00
0.10%
GILEAD SCIENCES INC
GILD
2960.00
0.10%
INTEL CORPORATION CORP
INTC
3544.00
0.10%
SHIMIZU CORP
1803
20800.00
0.10%
DEVON ENERGY CORP
DVN
8534.00
0.10%
BIOGEN INC
BIIB
2082.00
0.10%
GALAXY ENTERTAINMENT GROUP LTD
27
94000.00
0.10%
NOVA LTD
NVMI
734.00
0.10%
CAPITALAND ASCENDAS REIT
CLAR
196390.00
0.10%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
119000.00
0.10%
AMERICAN TOWER REIT CORP
AMT
2141.00
0.10%
GLOBAL E ONLINE LTD
GLBE
12269.00
0.10%
AGEAS SA
AGS
4829.00
0.10%
DANAHER CORP
DHR
2162.00
0.10%
DBS GROUP HOLDINGS LTD
D05
8120.00
0.10%
HYDRO ONE LTD
H
8758.00
0.10%
VAT GROUP AG
VACN
469.00
0.09%
SONY GROUP CORP
6758
18400.00
0.09%
WALMART INC
WMT
2827.00
0.09%
JACOBS SOLUTIONS INC
J
2903.00
0.09%
NISOURCE INC
NI
7735.00
0.09%
NOMURA RESEARCH INSTITUTE LTD
4307
13600.00
0.09%
ABBOTT LABORATORIES
ABT
4171.00
0.09%
ROCKWELL AUTOMATION INC
ROK
776.00
0.09%
ASMPT LTD
522
16000.00
0.09%
PFIZER INC
PFE
13208.00
0.09%
AIRBNB INC CLASS A
ABNB
2454.00
0.09%
STRYKER CORP
SYK
1172.00
0.09%
TRANE TECHNOLOGIES PLC
TT
701.00
0.09%
GILEAD SCIENCES INC
GILD
2496.00
0.09%
COMCAST CORP CLASS A
CMCSA
12837.00
0.09%
DEUTSCHE TELEKOM N AG
DTE
10340.00
0.09%
CVS HEALTH CORP
CVS
3866.00
0.09%
DARLING INGREDIENTS INC
DAR
5317.00
0.09%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
1049.00
0.08%
WH GROUP LTD
288
260000.00
0.08%
VINCI SA
DG
2075.00
0.08%
ELEVANCE HEALTH INC
ELV
866.00
0.08%
ATMOS ENERGY CORP
ATO
1751.00
0.08%
CONAGRA BRANDS INC
CAG
22966.00
0.08%
TJX INC
TJX
2033.00
0.08%
MARVELL TECHNOLOGY INC
MRVL
1834.00
0.08%
EQUINIX REIT INC
EQIX
289.00
0.08%
AMPHENOL CORP CLASS A
APH
2247.00
0.08%
DOLLAR GENERAL CORP
DG
2644.00
0.08%
TWILIO INC CLASS A
TWLO
1604.00
0.08%
MERCADOLIBRE INC
MELI
163.00
0.08%
OTSUKA CORP
4768
16200.00
0.08%
SCHINDLER HOLDING PAR AG
SCHP
838.00
0.08%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
158400.00
0.08%
FOX CORP CLASS B
FOX
5224.00
0.08%
EBAY INC
EBAY
2697.00
0.07%
TRAVELERS COMPANIES INC
TRV
964.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
8825.00
0.07%
BANK OF AMERICA CORP
BAC
5383.00
0.07%
ASR NEDERLAND NV
ASRNL
3722.00
0.07%
GOLDMAN SACHS GROUP INC
GS
306.00
0.07%
ARISTA NETWORKS INC
ANET
1875.00
0.07%
EXELIXIS INC
EXEL
5628.00
0.07%
TOKYO ELECTRON LTD
8035
900.00
0.07%
JAZZ PHARMACEUTICALS PLC
JAZZ
1195.00
0.07%
DOLLAR TREE INC
DLTR
2816.00
0.07%
NRG ENERGY INC
NRG
1797.00
0.07%
YASKAWA ELECTRIC CORP
6506
7600.00
0.07%
TEXAS INSTRUMENT INC
TXN
896.00
0.07%
HOWMET AEROSPACE INC
HWM
999.00
0.07%
CCL INDUSTRIES INC CLASS B
CCL.B
4140.00
0.06%
ARISTOCRAT LEISURE LTD
ALL
7289.00
0.06%
CHENIERE ENERGY INC
LNG
947.00
0.06%
FORTINET INC
FTNT
2748.00
0.06%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
314.00
0.06%
JPY CASH
JPY
38069269.00
0.06%
ITOCHU CORP
8001
18900.00
0.06%
INTACT FINANCIAL CORP
IFC
1308.00
0.06%
MICROSOFT CORP
MSFT
574.00
0.06%
KROGER
KR
3597.00
0.06%
CITIGROUP INC
C
1853.00
0.06%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
384.00
0.06%
CANADIAN UTILITIES LTD CLASS A
CU
6558.00
0.06%
NEUROCRINE BIOSCIENCES INC
NBIX
1586.00
0.06%
AMGEN INC
AMGN
701.00
0.06%
DANAHER CORP
DHR
1324.00
0.06%
AKAMAI TECHNOLOGIES INC
AKAM
1881.00
0.06%
ADVANCED MICRO DEVICES INC
AMD
542.00
0.06%
CREDIT AGRICOLE SA
ACA
11168.00
0.06%
TRAVELERS COMPANIES INC
TRV
744.00
0.06%
AIR CANADA VOTING AND VARIABLE VOT
AC
15098.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
6612.00
0.05%
CIGNA
CI
750.00
0.05%
PHILLIPS 66
PSX
1217.00
0.05%
ORACLE JAPAN CORP
4716
3800.00
0.05%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
440.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
5800.00
0.05%
NINTENDO LTD
7974
4200.00
0.05%
MCDONALDS CORP
MCD
714.00
0.05%
NATIONAL FUEL GAS
NFG
2488.00
0.05%
TAISEI CORP
1801
1900.00
0.05%
SEA ADS REPRESENTING LTD CLASS A
SE
2237.00
0.05%
SKYLARK HOLDINGS LTD
3197
10400.00
0.05%
TYSON FOODS INC CLASS A
TSN
2937.00
0.05%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
2843.00
0.05%
KEPPEL LTD
BN4
22200.00
0.05%
TDK CORP
6762
10800.00
0.05%
ASAHI INTECC LTD
7747
9200.00
0.05%
WILMAR INTERNATIONAL LTD
F34
64400.00
0.05%
BANCO COMERCIAL PORTUGUES SA
BCP
173826.00
0.05%
AUTODESK INC
ADSK
770.00
0.05%
BPER BANCA
BPE
11853.00
0.05%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1269.00
0.05%
ROKU INC CLASS A
ROKU
1419.00
0.05%
WESTERN DIGITAL CORP
WDC
373.00
0.05%
GENTING SINGAPORE LTD
G13
324900.00
0.04%
CIGNA
CI
608.00
0.04%
CK ASSET HOLDINGS LTD
1113
26000.00
0.04%
SITC INTERNATIONAL HOLDINGS LTD
1308
40000.00
0.04%
TECHTRONIC INDUSTRIES LTD
669
11500.00
0.04%
VERBUND AG
VER
2335.00
0.04%
CATERPILLAR INC
CAT
180.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
989.00
0.04%
SOFTBANK GROUP CORP
9984
4700.00
0.04%
PLANET FITNESS INC CLASS A
PLNT
2509.00
0.04%
ETSY INC
ETSY
2469.00
0.04%
DELL TECHNOLOGIES INC CLASS C
DELL
667.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
3520.00
0.04%
WIX.COM LTD
WIX
2079.00
0.04%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
2217.00
0.04%
LINDE PLC
LIN
305.00
0.04%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
327.00
0.04%
TOKYO GAS LTD
9531
3600.00
0.04%
SKYWORKS SOLUTIONS INC
SWKS
2342.00
0.04%
CENCORA INC
COR
594.00
0.04%
MONSTER BEVERAGE CORP
MNST
1927.00
0.04%
NEWMONT
NEM
1290.00
0.04%
E.ON N
EOAN
6808.00
0.04%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
17000.00
0.04%
HSBC HOLDINGS PLC
HSBA
7937.00
0.04%
FUJIKURA LTD
5803
3900.00
0.04%
SEI INVESTMENTS
SEIC
1581.00
0.04%
UNITEDHEALTH GROUP INC
UNH
389.00
0.04%
ENCOMPASS HEALTH CORP
EHC
1340.00
0.04%
WOODWARD INC
WWD
367.00
0.04%
FAST RETAILING LTD
9983
300.00
0.04%
FRESENIUS MEDICAL CARE AG
FME
3310.00
0.04%
FUTU HOLDINGS ADR LTD
FUTU
818.00
0.04%
AJINOMOTO INC
2802
4400.00
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
604.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
1514.00
0.03%
CAD CASH
CAD
182977.00
0.03%
HALLIBURTON
HAL
3296.00
0.03%
EUR CASH
EUR
112773.00
0.03%
AERCAP HOLDINGS NV
AER
870.00
0.03%
AMERICAN TOWER REIT CORP
AMT
716.00
0.03%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
578.00
0.03%
AMPHENOL CORP CLASS A
APH
903.00
0.03%
GLOBAL E ONLINE LTD
GLBE
3997.00
0.03%
CLOUDFLARE INC CLASS A
NET
483.00
0.03%
TOWER SEMICONDUCTOR LTD
TSEM
553.00
0.03%
NVIDIA CORP
NVDA
564.00
0.03%
GALDERMA GROUP N AG
GALD
533.00
0.03%
KIOXIA HOLDINGS CORP
285A
500.00
0.03%
ROSS STORES INC
ROST
494.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
1510.00
0.03%
VESTAS WIND SYSTEMS
VWS
3636.00
0.03%
HEICO CORP CLASS A
HEIA
488.00
0.03%
TARGET CORP
TGT
841.00
0.03%
VIRTU FINANCIAL INC CLASS A
VIRT
2178.00
0.03%
CENTENE CORP
CNC
1946.00
0.03%
HARTFORD INSURANCE GROUP INC
HIG
799.00
0.03%
ANTERO RESOURCES CORP
AR
2890.00
0.03%
ALKERMES
ALKS
2934.00
0.03%
MARATHON PETROLEUM CORP
MPC
421.00
0.03%
TESLA INC
TSLA
252.00
0.03%
TENET HEALTHCARE CORP
THC
516.00
0.03%
DEXCOM INC
DXCM
1633.00
0.03%
NOKIA
NOKIA
7322.00
0.03%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
8.00
0.03%
MICROCHIP TECHNOLOGY INC
MCHP
945.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
865.00
0.02%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
716.00
0.02%
EDISON INTERNATIONAL
EIX
1388.00
0.02%
BORGWARNER INC
BWA
1596.00
0.02%
BLOOM ENERGY CLASS A CORP
BE
329.00
0.02%
CITIZENS FINANCIAL GROUP INC
CFG
1428.00
0.02%
INSMED INC
INSM
673.00
0.02%
MONDAYCOM LTD
MNDY
1229.00
0.02%
REPUBLIC SERVICES INC
RSG
452.00
0.02%
UNITED OVERSEAS BANK LTD
U11
3100.00
0.02%
TEXAS ROADHOUSE INC
TXRH
558.00
0.02%
UNION PACIFIC CORP
UNP
332.00
0.02%
QUEST DIAGNOSTICS INC
DGX
445.00
0.02%
SCOR
SCR
2258.00
0.02%
TOWER SEMICONDUCTOR LTD
TSEM
386.00
0.02%
APPLIED MATERIAL INC
AMAT
193.00
0.02%
MANHATTAN ASSOCIATES INC
MANH
590.00
0.02%
NN GROUP NV
NN
889.00
0.02%
ECHOSTAR CORP CLASS A
SATS
618.00
0.02%
KANDENKO LTD
1942
1800.00
0.02%
NEW YORK TIMES CLASS A
NYT
915.00
0.02%
KOKUSAI ELECTRIC CORP
6525
1800.00
0.02%
ABBVIE INC
ABBV
364.00
0.02%
ANA HOLDINGS INC
9202
4300.00
0.02%
COCA-COLA
KO
930.00
0.02%
PROCTER & GAMBLE
PG
494.00
0.02%
WASTE CONNECTIONS INC
WCN
473.00
0.02%
ORACLE CORP
ORCL
369.00
0.02%
DNB BANK
DNB
2288.00
0.02%
EMPIRE LTD CLASS A
EMP.A
2006.00
0.02%
FREEPORT MCMORAN INC
FCX
1114.00
0.02%
TERADYNE INC
TER
176.00
0.02%
MICRON TECHNOLOGY INC
MU
100.00
0.02%
NGK CORP
5333
2000.00
0.02%
HOLCIM LTD AG
HOLN
685.00
0.02%
KOBE BUSSAN LTD
3038
3600.00
0.02%
COMCAST CORP CLASS A
CMCSA
2424.00
0.02%
STARBUCKS CORP
SBUX
568.00
0.02%
DAI NIPPON PRINTING LTD
7912
3100.00
0.01%
TE CONNECTIVITY PLC
TEL
266.00
0.01%
HONG KONG AND CHINA GAS LTD
3
61000.00
0.01%
KIRBY CORP
KEX
401.00
0.01%
NORDEX
NDX1
1011.00
0.01%
KAO CORP
4452
1500.00
0.01%
CELESTICA INC
CLS
134.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
1473.00
0.01%
CGI INC CLASS A
GIB.A
823.00
0.01%
LASERTEC CORP
6920
200.00
0.01%
MATCH GROUP INC
MTCH
1428.00
0.01%
AKAMAI TECHNOLOGIES INC
AKAM
436.00
0.01%
MEDTRONIC PLC
MDT
666.00
0.01%
EDP ENERGIAS DE PORTUGAL SA
EDP
9384.00
0.01%
FINECOBANK BANCA FINECO
FBK
1860.00
0.01%
HENRY SCHEIN INC
HSIC
654.00
0.01%
CVS HEALTH CORP
CVS
540.00
0.01%
CLEAN HARBORS INC
CLH
157.00
0.01%
DELL TECHNOLOGIES INC CLASS C
DELL
189.00
0.01%
NIPPON ELECTRIC GLASS LTD
5214
1000.00
0.01%
DAVITA INC
DVA
219.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
364.00
0.01%
FOX CORP CLASS A
FOXA
600.00
0.01%
IHI CORP
7013
2000.00
0.01%
TELEDYNE TECHNOLOGIES INC
TDY
56.00
0.01%
FANUC CORP
6954
800.00
0.01%
SINO LAND LTD
83
20000.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
200.00
0.01%
ELI LILLY
LLY
31.00
0.01%
DENTSU GROUP INC
4324
1600.00
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%
EUR/USD
EUR
495908.00
0.00%
CHF/USD
CHF
410456.00
0.00%
VERALTO CORP
VLTO
18.00
0.00%
NOK/USD
NOK
-10040106.00
0.00%
EUR/USD
EUR
302202.00
0.00%
AENA SME SA
AENA
48.00
0.00%
CONTINENTAL AG
CON
15.00
0.00%
KEPPEL REIT UNITS
K71U
1744.00
0.00%
JPY/USD
JPY
20664300.00
0.00%
LAS VEGAS SANDS CORP
LVS
21.00
0.00%
BROOKFIELD INFRASTRUCTURE CORP CLA
BIPC
27.00
0.00%
NZD/USD
NZD
135367.00
0.00%
STRYKER CORP
SYK
3.00
0.00%
SGD/USD
SGD
185676.00
0.00%
CNX RESOURCES CORP
CNX
21.00
0.00%
INTUIT INC
INTU
2.00
0.00%
PALO ALTO NETWORKS INC
PANW
4.00
0.00%
SAIPEM
SPM
133.00
0.00%
JPY/USD
JPY
41658360.00
0.00%
EXPAND ENERGY CORP
EXE
6.00
0.00%
TYSON FOODS INC CLASS A
TSN
8.00
0.00%
BASF N
BAS
9.00
0.00%
CMB.TECH NV
CMBT
30.00
0.00%
JPY/USD
JPY
24760190.00
0.00%
LEGAL AND GENERAL GROUP PLC
LGEN
87.00
0.00%
UNITED PARCEL SERVICE INC CLASS B
UPS
3.00
0.00%
CROWN HOLDINGS INC
CCK
3.00
0.00%
SGD/USD
SGD
65352.00
0.00%
GBP/USD
GBP
59246.00
0.00%
OCCIDENTAL PETROLEUM CORP
OXY
3.00
0.00%
SEK CASH
SEK
1227.00
0.00%
SVENSKA HANDELSBANKEN-A SHS
SHB A
8.00
0.00%
CHF/USD
CHF
26785.00
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%
DKK/USD
DKK
29403.00
0.00%
NZD/USD
NZD
6947.00
0.00%
AUD/USD
AUD
8868.00
0.00%
ETD JPY BALANCE WITH R67675
ETD_JPY
0.00
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%
NOK/USD
NOK
95965.00
0.00%
EUR/USD
EUR
182433.00
0.00%
JPY/USD
JPY
13766820.00
0.00%
CAD/USD
CAD
76143.00
0.00%
GBP/USD
GBP
36225.00
0.00%
SGD/USD
SGD
37224.00
0.00%
HKD/USD
HKD
208770.00
0.00%
CHF/USD
CHF
16512.00
0.00%
NOK/USD
NOK
58464.00
0.00%
DKK/USD
DKK
18675.00
0.00%
AUD/USD
AUD
5422.00
0.00%
EUR/USD
EUR
1367.00
0.00%
HKD/USD
HKD
3741.00
0.00%
NZD/USD
NZD
4306.00
0.00%
CAD/USD
CAD
-639.00
0.00%
CHF/USD
CHF
324.00
0.00%
DKK/USD
DKK
195.00
0.00%
GBP/USD
GBP
-200.00
0.00%
HKD/USD
HKD
-27.00
0.00%
NOK/USD
NOK
-84.00
0.00%
NZD/USD
NZD
-35.00
0.00%
SGD/USD
SGD
-9.00
0.00%
AUD/USD
AUD
140.00
0.00%
DKK/USD
DKK
639.00
0.00%
HKD/USD
HKD
197696.00
0.00%
HKD/USD
HKD
380088.00
0.00%
DKK/USD
DKK
9482.00
0.00%
FTSE 100 INDEX JUN 26
Z M6
10.00
0.00%
NIKKEI 225 MINI JUN 26
NOM6
187.00
0.00%
EURO STOXX 50 JUN 26
VGM6
101.00
0.00%
S&P500 EMINI JUN 26
ESM6
254.00
0.00%
EUR/USD
EUR
-171215.00
0.00%
NOK/USD
NOK
-1792922.00
0.00%
MAY26 UKX C @ 10650.000000
UKX
-8.00
0.00%
MAY26 UKX C @ 10725.000000
UKX
-18.00
0.00%
DKK CASH
DKK
-58224.00
0.00%
AUD CASH
AUD
-14307.00
-0.02%
MAY26 SX5E C @ 6000.000000
SX5E
-65.00
-0.02%
MAY26 SX5E C @ 6100.000000
SX5E
-189.00
-0.02%
NZD CASH
NZD
-146497.00
-0.02%
HKD CASH
HKD
-750267.00
-0.03%
SGD CASH
SGD
-155578.00
-0.09%
CASH COLLATERAL USD MLISW CFD
MLISW
-354354.00
-0.10%
MAY26 NKY C @ 57500.000000
NKY
-28.00
-0.15%
CASH COLLATERAL USD HSBSW
HSBBK
-570000.00
-0.15%
CHF CASH
CHF
-452440.00
-0.15%
MAY26 SPX C @ 7310.000000
SPXW
-41.00
-0.21%
MAY26 SPX C @ 7210.000000
SPXW
-40.00
-0.22%
MAY26 SPX C @ 7195.000000
SPX
-45.00
-0.60%
MAY26 SPX C @ 6875.000000
SPXW
-47.00
-8.33%
USD CASH
USD
-32354792.00