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Watchlist
Account
iShares World Equity High Income UCITS ETF USD Inc
WINC.DE
#1644
ETF rank
โน56.74 B
Marketcap
๐ช๐บ EU
Market
โน554.88
Share price
-0.61%
Change (1 day)
21.89%
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
July 28, 2026
Number of holdings:
555
Full holdings list
Weight %
Name
Ticker
Shares Held
6.25%
CASH COLLATERAL USD MLIFT
MLIFT
38331000.00
5.60%
BLK ICS US TREAS AGENCY DIS
ISTUSAD
34312310.00
4.48%
NVIDIA CORP
NVDA
139280.00
4.43%
APPLE INC
AAPL
79904.00
2.85%
MICROSOFT CORP
MSFT
44468.00
1.62%
ALPHABET INC CLASS C
GOOG
29887.00
1.59%
ALPHABET INC CLASS A
GOOGL
29187.00
1.54%
BROADCOM INC
AVGO
24764.00
1.43%
AMAZON.COM INC
AMZN
37878.00
1.34%
COCA-COLA
KO
93390.00
1.12%
META PLATFORMS INC CLASS A
META
11614.00
1.10%
COSTCO WHOLESALE CORP
COST
6984.00
1.10%
BNP PARIBAS SA
BNP
54572.00
0.91%
ELI LILLY
LLY
4563.00
0.85%
MICRON TECHNOLOGY INC
MU
6318.00
0.83%
JPMORGAN CHASE & CO
JPM
14178.00
0.75%
IBERDROLA SA
IBE
194473.00
0.74%
ABBVIE INC
ABBV
17263.00
0.72%
WALMART INC
WMT
39057.00
0.68%
EXXONMOBIL HOLDINGS CORP
XOM
27262.00
0.67%
ADVANCED MICRO DEVICES INC
AMD
9062.00
0.67%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
177492.00
0.65%
ASML HOLDING NV
ASML
2522.00
0.64%
AMAZON.COM INC
AMZN
17123.00
0.64%
CHEVRON CORP
CVX
21033.00
0.64%
EUR CASH
EUR
3448189.00
0.64%
TJX INC
TJX
24250.00
0.64%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
1112500.00
0.61%
CREDIT AGRICOLE SA
ACA
176110.00
0.61%
OLD REPUBLIC INTERNATIONAL CORP
ORI
83712.00
0.60%
NORDEA BANK
NDA FI
187367.00
0.60%
RECKITT BENCKISER GROUP PLC
RKT
53392.00
0.59%
ABB LTD
ABBN
38353.00
0.58%
JOHNSON & JOHNSON
JNJ
13440.00
0.56%
ITOCHU CORP
8001
281700.00
0.56%
SINGAPORE AIRLINES LTD
C6L
567500.00
0.55%
MERCK & CO INC
MRK
25373.00
0.54%
TESLA INC
TSLA
10852.00
0.53%
VISA INC CLASS A
V
8904.00
0.53%
BANK OF AMERICA CORP
BAC
51871.00
0.53%
MASTERCARD INC CLASS A
MA
5770.00
0.53%
JOHNSON & JOHNSON
JNJ
12132.00
0.52%
PROCTER & GAMBLE
PG
21455.00
0.51%
NISOURCE INC
NI
68808.00
0.50%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
13050.00
0.50%
UNITEDHEALTH GROUP INC
UNH
7196.00
0.50%
AMETEK INC
AME
12778.00
0.50%
APPLIED MATERIAL INC
AMAT
6462.00
0.50%
WR BERKLEY CORP
WRB
39993.00
0.49%
CISCO SYSTEMS INC
CSCO
25847.00
0.48%
BANCO DE SABADELL
SAB
770214.00
0.47%
GALAXY ENTERTAINMENT GROUP LTD
27
675000.00
0.47%
LAM RESEARCH CORP
LRCX
10589.00
0.45%
MCKESSON CORP
MCK
3078.00
0.44%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
5306.00
0.44%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
34325.00
0.44%
BANK OF MONTREAL
BMO
14845.00
0.43%
ATMOS ENERGY CORP
ATO
14823.00
0.43%
INFORMA PLC
INF
217407.00
0.42%
NEXTERA ENERGY INC
NEE
28893.00
0.42%
GE AEROSPACE
GE
7075.00
0.41%
AEGON LTD
AGN
272431.00
0.39%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
107100.00
0.39%
ANALOG DEVICES INC
ADI
6536.00
0.38%
PROCTER & GAMBLE
PG
15717.00
0.38%
SOFTBANK CORP
9434
1655900.00
0.38%
TEXAS INSTRUMENT INC
TXN
8405.00
0.38%
JPMORGAN CHASE & CO
JPM
6492.00
0.37%
SHELL PLC
SHEL
53312.00
0.37%
VERIZON COMMUNICATIONS INC
VZ
47411.00
0.37%
AGNC INVESTMENT REIT CORP
AGNC
203269.00
0.37%
KDDI CORP
9433
122600.00
0.36%
AMPOL LTD
ALD
82531.00
0.36%
MITSUBISHI ELECTRIC CORP
6503
68000.00
0.35%
KINDER MORGAN INC
KMI
68846.00
0.35%
AIRBNB INC CLASS A
ABNB
14203.00
0.35%
FUJITSU LTD
6702
96200.00
0.35%
SEMPRA
SRE
23878.00
0.35%
TOTALENERGIES
TTE
25456.00
0.35%
NATURGY ENERGY GROUP SA
NTGY
63613.00
0.35%
ROSS STORES INC
ROST
8503.00
0.34%
INDUSTRIA DE DISENO TEXTIL SA
ITX
32148.00
0.34%
ABBOTT LABORATORIES
ABT
19234.00
0.33%
ALPHABET INC CLASS A
GOOGL
6025.00
0.33%
NETFLIX INC
NFLX
27754.00
0.31%
AMGEN INC
AMGN
4870.00
0.31%
BOOKING HOLDINGS INC
BKNG
9579.00
0.31%
CHEVRON CORP
CVX
10161.00
0.30%
PARKER-HANNIFIN CORP
PH
1864.00
0.30%
ROYAL BANK OF CANADA
RY
8646.00
0.30%
VERISIGN INC
VRSN
6459.00
0.29%
AIA GROUP LTD
1299
181600.00
0.29%
TELSTRA GROUP LTD
TLS
514546.00
0.29%
NEC CORP
6701
65500.00
0.29%
CARDINAL HEALTH INC
CAH
7702.00
0.29%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
935900.00
0.29%
KINDER MORGAN INC
KMI
56401.00
0.29%
ASR NEDERLAND NV
ASRNL
22191.00
0.28%
VALLOUREC SA
VK
72562.00
0.28%
THERMO FISHER SCIENTIFIC INC
TMO
2957.00
0.28%
CATERPILLAR INC
CAT
2015.00
0.28%
CANADIAN NATIONAL RAILWAY
CNR
13029.00
0.27%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
13605.00
0.27%
INTEL CORPORATION
INTC
19427.00
0.27%
MORGAN STANLEY
MS
7914.00
0.27%
JOHNSON MATTHEY PLC
JMAT
63964.00
0.27%
SONY FINANCIAL GROUP INC
8729
1743500.00
0.27%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
3184.00
0.27%
SIEMENS ENERGY N AG
ENR
10349.00
0.26%
GE VERNOVA INC
GEV
1713.00
0.26%
ONEOK INC
OKE
17957.00
0.26%
PEPSICO INC
PEP
11159.00
0.25%
HOYA CORP
7741
10800.00
0.25%
PALO ALTO NETWORKS INC
PANW
4805.00
0.24%
INFINEON TECHNOLOGIES AG
IFX
22650.00
0.24%
GILEAD SCIENCES INC
GILD
11003.00
0.24%
MEDTRONIC PLC
MDT
16980.00
0.23%
KONINKLIJKE KPN NV
KPN
293166.00
0.23%
ILLINOIS TOOL INC
ITW
4706.00
0.23%
MOTOROLA SOLUTIONS INC
MSI
3138.00
0.22%
PUBLICIS GROUPE SA
PUB
12796.00
0.22%
GOLDMAN SACHS GROUP INC
GS
1323.00
0.22%
CENCORA INC
COR
4269.00
0.22%
CHARLES SCHWAB CORP
SCHW
12841.00
0.22%
ENEL
ENEL
120344.00
0.22%
EXXONMOBIL HOLDINGS CORP
XOM
8769.00
0.22%
INTERNATIONAL BUSINESS MACHINES CO
IBM
5797.00
0.21%
WH GROUP LTD
288
1223000.00
0.21%
CONSOLIDATED EDISON INC
ED
11681.00
0.21%
VOESTALPINE AG
VOE
25196.00
0.21%
ROCKWELL AUTOMATION INC
ROK
2754.00
0.21%
FORTINET INC
FTNT
8635.00
0.21%
MORGAN STANLEY
MS
6093.00
0.21%
TRANE TECHNOLOGIES PLC
TT
2718.00
0.21%
SEVEN & I HOLDINGS LTD
3382
93600.00
0.21%
TELE2 B
TEL2 B
72626.00
0.20%
COSTCO WHOLESALE CORP
COST
1296.00
0.20%
NINTENDO LTD
7974
26700.00
0.20%
HITACHI LTD
6501
41700.00
0.20%
PARKER-HANNIFIN CORP
PH
1232.00
0.20%
ARAMARK
ARMK
21087.00
0.20%
WELLS FARGO
WFC
13807.00
0.19%
DENSO CORP
6902
93700.00
0.19%
MCDONALDS CORP
MCD
4339.00
0.19%
BRISTOL MYERS SQUIBB
BMY
18545.00
0.19%
BANK OF NOVA SCOTIA
BNS
13324.00
0.19%
CSX CORP
CSX
23110.00
0.19%
CLOROX
CLX
11597.00
0.19%
CITIGROUP INC
C
8781.00
0.19%
CONSTELLATION BRANDS INC CLASS A
STZ
8793.00
0.19%
DAIICHI LIFE GROUP INC
8750
99000.00
0.19%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
9578.00
0.19%
VALERO ENERGY CORP
VLO
3838.00
0.19%
ILLINOIS TOOL INC
ITW
3872.00
0.18%
REPUBLIC SERVICES INC
RSG
5207.00
0.18%
ELEVANCE HEALTH INC
ELV
2922.00
0.18%
CONOCOPHILLIPS
COP
9708.00
0.18%
HKT TRUST AND HKT UNITS LTD
6823
671000.00
0.18%
LOGITECH INTERNATIONAL SA
LOGN
10181.00
0.18%
KLA CORP
KLAC
5645.00
0.17%
CVS HEALTH CORP
CVS
9722.00
0.17%
EOG RESOURCES INC
EOG
7611.00
0.17%
VERIZON COMMUNICATIONS INC
VZ
21990.00
0.17%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
20399.00
0.17%
UPM-KYMMENE
UPM
39601.00
0.17%
WESTERN DIGITAL CORP
WDC
2239.00
0.17%
FEDEX CORP
FDX
3319.00
0.17%
PNC FINANCIAL SERVICES GROUP INC
PNC
4103.00
0.17%
TAKEDA PHARMACEUTICAL LTD
4502
29400.00
0.17%
GILEAD SCIENCES INC
GILD
7664.00
0.17%
TELENOR
TEL
73427.00
0.17%
GLAXOSMITHKLINE
GSK
37848.00
0.17%
EQUINIX REIT INC
EQIX
982.00
0.17%
NATWEST GROUP PLC
NWG
114688.00
0.16%
CK HUTCHISON HOLDINGS LTD
1
108500.00
0.16%
NOVO NORDISK CLASS B
NOVO B
19427.00
0.16%
SANDS CHINA LTD
1928
532400.00
0.16%
HOWMET AEROSPACE INC
HWM
3435.00
0.16%
CMS ENERGY CORP
CMS
13080.00
0.16%
SEMPRA
SRE
10708.00
0.16%
ADVANTEST CORP
6857
6200.00
0.16%
KEYSIGHT TECHNOLOGIES INC
KEYS
3135.00
0.16%
GBP CASH
GBP
719633.00
0.15%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
40900.00
0.15%
UNITED THERAPEUTICS CORP
UTHR
1787.00
0.15%
3M
MMM
5092.00
0.15%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
39365.00
0.15%
DROPBOX INC CLASS A
DBX
28216.00
0.15%
BHP GROUP LTD
BHP
21814.00
0.14%
VERTEX PHARMACEUTICALS INC
VRTX
1800.00
0.14%
ACCENTURE PLC CLASS A
ACN
5213.00
0.14%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
6219.00
0.14%
FIRST HORIZON CORP
FHN
32882.00
0.14%
QUALCOMM INC
QCOM
5216.00
0.14%
RAYONIER REIT INC
RYN
38369.00
0.14%
BOC HONG KONG HOLDINGS LTD
2388
127500.00
0.14%
NOVA LTD
NVMI
2078.00
0.14%
OMV AG
OMV
11903.00
0.14%
RECRUIT HOLDINGS LTD
6098
10800.00
0.14%
WARTSILA
WRT1V
24694.00
0.13%
LOBLAW COMPANIES LTD
L
17651.00
0.13%
CIGNA
CI
2742.00
0.13%
STRYKER CORP
SYK
2372.00
0.13%
MITSUBISHI CORP
8058
28200.00
0.13%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
4788.00
0.13%
FERROVIAL NV
FER
13165.00
0.13%
REGIS RESOURCES LTD
RRL
189704.00
0.13%
MATCH GROUP INC
MTCH
20525.00
0.13%
SHIN ETSU CHEMICAL LTD
4063
22000.00
0.13%
OVERSEA-CHINESE BANKING LTD
O39
35200.00
0.13%
MARATHON PETROLEUM CORP
MPC
2558.00
0.13%
MARVELL TECHNOLOGY INC
MRVL
4455.00
0.13%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
6349.00
0.13%
VAT GROUP AG
VACN
1053.00
0.13%
KIRBY CORP
KEX
5300.00
0.12%
FASTENAL
FAST
15932.00
0.12%
MURATA MANUFACTURING LTD
6981
17400.00
0.12%
MONSTER BEVERAGE CORP
MNST
7764.00
0.12%
ANTERO MIDSTREAM CORP
AM
34774.00
0.12%
REPUBLIC SERVICES INC
RSG
3491.00
0.12%
HOME DEPOT INC
HD
2153.00
0.12%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
4077.00
0.12%
GLOBAL E ONLINE LTD
GLBE
18965.00
0.12%
TRYG
TRYG
31064.00
0.12%
BRISTOL MYERS SQUIBB
BMY
11374.00
0.12%
EOG RESOURCES INC
EOG
5159.00
0.12%
APPLE INC
AAPL
2115.00
0.11%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
5363.00
0.11%
EAST WEST BANCORP INC
EWBC
5303.00
0.11%
AMPHENOL CORP CLASS A
APH
4835.00
0.11%
FOX CORP CLASS A
FOXA
11987.00
0.11%
ADOBE INC
ADBE
2772.00
0.11%
AUTODESK INC
ADSK
2904.00
0.11%
WASTE MANAGEMENT INC
WM
2877.00
0.11%
SONIC HEALTHCARE LTD
SHL
44319.00
0.11%
DATADOG INC CLASS A
DDOG
2707.00
0.11%
ALIMENTATION COUCHE TARD INC
ATD
10382.00
0.11%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
21213.00
0.11%
VALERO ENERGY CORP
VLO
2219.00
0.11%
3M
MMM
3606.00
0.11%
TEXAS INSTRUMENT INC
TXN
2364.00
0.11%
MICROCHIP TECHNOLOGY INC
MCHP
8623.00
0.11%
CLOUDFLARE INC CLASS A
NET
2457.00
0.10%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
860.00
0.10%
UNITED OVERSEAS BANK LTD
U11
19100.00
0.10%
CATERPILLAR INC
CAT
755.00
0.10%
ARISTA NETWORKS INC
ANET
3738.00
0.10%
UNION PACIFIC CORP
UNP
2149.00
0.10%
T MOBILE US INC
TMUS
3456.00
0.10%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
76100.00
0.10%
KESKO CLASS B
KESKOB
24906.00
0.10%
CAPITALAND ASCENDAS REIT
CLAR
311190.00
0.10%
MERCADOLIBRE INC
MELI
328.00
0.10%
ONO PHARMACEUTICAL LTD
4528
41000.00
0.10%
ASM INTERNATIONAL NV
ASM
698.00
0.10%
CYBER AGENT INC
4751
64000.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
849.00
0.10%
TOKIO MARINE HOLDINGS INC
8766
11600.00
0.09%
INTUIT INC
INTU
1850.00
0.09%
CONTACT ENERGY LTD
CEN
108358.00
0.09%
FOX CORP CLASS B
FOX
10905.00
0.09%
T MOBILE US INC
TMUS
3082.00
0.09%
NGK CORP
5333
16500.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
2119.00
0.09%
OLD REPUBLIC INTERNATIONAL CORP
ORI
12277.00
0.09%
DELL TECHNOLOGIES INC CLASS C
DELL
1372.00
0.09%
AXSOME THERAPEUTICS INC
AXSM
2263.00
0.09%
DAIICHI SANKYO LTD
4568
29900.00
0.09%
COLES GROUP LTD
COL
31770.00
0.08%
CADENCE DESIGN SYSTEMS INC
CDNS
1497.00
0.08%
WOODSIDE ENERGY GROUP LTD
WDS
22638.00
0.08%
CHURCH AND DWIGHT INC
CHD
5022.00
0.08%
ORION CLASS B
ORNBV
5402.00
0.08%
FAST RETAILING LTD
9983
1000.00
0.08%
CONOCOPHILLIPS
COP
4255.00
0.08%
ABBOTT LABORATORIES
ABT
4509.00
0.08%
CASEYS GENERAL STORES INC
CASY
564.00
0.08%
KEYENCE CORP
6861
1100.00
0.08%
TWILIO INC CLASS A
TWLO
2394.00
0.08%
NOKIA
NOKIA
51683.00
0.07%
CVS HEALTH CORP
CVS
4179.00
0.07%
KONINKLIJKE AHOLD DELHAIZE NV
AD
11118.00
0.07%
JABIL INC
JBL
1445.00
0.07%
CITIZENS FINANCIAL GROUP INC
CFG
5903.00
0.07%
NITTO DENKO CORP
6988
20400.00
0.07%
UNITED PARCEL SERVICE INC CLASS B
UPS
4033.00
0.07%
TEXAS ROADHOUSE INC
TXRH
2064.00
0.07%
GEORGE WESTON LTD
WN
5544.00
0.07%
CLEAN HARBORS INC
CLH
1388.00
0.07%
KINDEN CORP
1944
8900.00
0.07%
MCDONALDS CORP
MCD
1527.00
0.07%
NATIONAL FUEL GAS
NFG
5107.00
0.07%
JACOBS SOLUTIONS INC
J
2952.00
0.07%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
1189.00
0.07%
CME GROUP INC CLASS A
CME
1581.00
0.07%
NOMURA RESEARCH INSTITUTE LTD
4307
12500.00
0.07%
AIRBNB INC CLASS A
ABNB
2653.00
0.07%
DISCO CORP
6146
1200.00
0.06%
NEUROCRINE BIOSCIENCES INC
NBIX
2144.00
0.06%
DARDEN RESTAURANTS INC
DRI
1892.00
0.06%
TOWER SEMICONDUCTOR LTD
TSEM
1922.00
0.06%
ENEOS HOLDINGS INC
5020
49000.00
0.06%
NISOURCE INC
NI
8362.00
0.06%
AURIZON HOLDINGS LTD
AZJ
127902.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
1516.00
0.06%
ELISA
ELISA
9256.00
0.06%
STARBUCKS CORP
SBUX
3618.00
0.06%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
27900.00
0.06%
CENTENE CORP
CNC
5802.00
0.06%
TERADYNE INC
TER
1154.00
0.06%
BANK OF AMERICA CORP
BAC
5819.00
0.06%
CIRRUS LOGIC INC
CRUS
2613.00
0.06%
TJX INC
TJX
2197.00
0.06%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1552.00
0.06%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
1903.00
0.06%
WALMART INC
WMT
3056.00
0.06%
EMS-CHEMIE HOLDING AG
EMSN
353.00
0.06%
WESFARMERS LTD
WES
5544.00
0.06%
HCA HEALTHCARE INC
HCA
824.00
0.06%
FANUC CORP
6954
8800.00
0.06%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
2431.00
0.06%
CASEYS GENERAL STORES INC
CASY
396.00
0.05%
TECHTRONIC INDUSTRIES LTD
669
20500.00
0.05%
INTEL CORPORATION
INTC
3831.00
0.05%
SITC INTERNATIONAL HOLDINGS LTD
1308
66000.00
0.05%
QUEST DIAGNOSTICS INC
DGX
1351.00
0.05%
SUNCORP GROUP LTD
SUN
23264.00
0.05%
BANK OF NEW YORK MELLON CORP
BNY
2020.00
0.05%
SAP
SAP
1707.00
0.05%
EQUINIX REIT INC
EQIX
299.00
0.05%
TOKYO ELECTRON LTD
8035
900.00
0.05%
OBIC LTD
4684
10900.00
0.05%
DEXCOM INC
DXCM
4051.00
0.05%
GALDERMA GROUP N AG
GALD
1393.00
0.05%
KIOXIA HOLDINGS CORP
285A
1100.00
0.05%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
9700.00
0.05%
AMGEN INC
AMGN
758.00
0.05%
SNOWFLAKE INC
SNOW
1100.00
0.05%
BLACKSTONE INC
BX
2211.00
0.05%
CSX CORP
CSX
5817.00
0.05%
ORACLE CORP
ORCL
2456.00
0.05%
UNITEDHEALTH GROUP INC
UNH
677.00
0.05%
CIENA CORP
CIEN
820.00
0.05%
DYNATRACE INC
DT
6548.00
0.05%
DANAHER CORP
DHR
1431.00
0.05%
ASMPT LTD
522
16000.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
721.00
0.04%
FRONTLINE PLC
FRO
7113.00
0.04%
CK ASSET HOLDINGS LTD
1113
44000.00
0.04%
ILLUMINA INC
ILMN
1398.00
0.04%
ADVANCED MICRO DEVICES INC
AMD
586.00
0.04%
CITIGROUP INC
C
2003.00
0.04%
UNITED PARCEL SERVICE INC CLASS B
UPS
2472.00
0.04%
CHENIERE ENERGY INC
LNG
1024.00
0.04%
SIRIUSXM HOLDINGS INC
SIRI
8011.00
0.04%
INSURANCE AUSTRALIA GROUP LTD
IAG
42060.00
0.04%
BOLLORE
BOL
55120.00
0.04%
TOKYO SEIMITSU LTD
7729
2500.00
0.04%
MICROSOFT CORP
MSFT
620.00
0.04%
CHENIERE ENERGY INC
LNG
965.00
0.04%
QUANTA SERVICES INC
PWR
407.00
0.04%
SYSCO CORP
SYY
2766.00
0.04%
PALO ALTO NETWORKS INC
PANW
724.00
0.04%
NEWMONT
NEM
2509.00
0.04%
MAGNA INTERNATIONAL INC
MG
3306.00
0.04%
MONGODB INC CLASS A
MDB
727.00
0.04%
SYNOPSYS INC
SNPS
588.00
0.04%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
43172.00
0.04%
HKD CASH
HKD
1726887.00
0.04%
DOLLAR GENERAL CORP
DG
1746.00
0.04%
TDK CORP
6762
12300.00
0.03%
NTT INC
9432
217100.00
0.03%
INTERDIGITAL INC
IDCC
779.00
0.03%
NORDSON CORP
NDSN
665.00
0.03%
FLEX LTD
FLEX
1759.00
0.03%
CIGNA
CI
657.00
0.03%
LUMENTUM HOLDINGS INC
LITE
296.00
0.03%
CAD CASH
CAD
270033.00
0.03%
KYOCERA CORP
6971
8500.00
0.03%
KAJIMA CORP
1812
5600.00
0.03%
HONG KONG AND CHINA GAS LTD
3
208000.00
0.03%
HANOVER INSURANCE GROUP INC
THG
823.00
0.03%
DOLLAR TREE INC
DLTR
1450.00
0.03%
ANRITSU CORP
6754
8200.00
0.03%
VERTIV HOLDINGS CLASS A
VRT
673.00
0.03%
AVNET INC
AVT
2098.00
0.03%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
469.00
0.03%
METSO CORPORATION
METSO
9717.00
0.03%
ATMOS ENERGY CORP
ATO
966.00
0.03%
SCREEN HOLDINGS LTD
7735
2000.00
0.03%
BLUESCOPE STEEL LTD
BSL
7653.00
0.03%
GLOBAL E ONLINE LTD
GLBE
4321.00
0.03%
LAM RESEARCH CORP
LRCX
623.00
0.03%
WOOLWORTHS GROUP LTD
WOW
5958.00
0.03%
HSBC HOLDINGS PLC
HSBA
7937.00
0.03%
CANADIAN UTILITIES LTD CLASS A
CU
4194.00
0.03%
CARPENTER TECHNOLOGY CORP
CRS
280.00
0.03%
PHILLIPS 66
PSX
754.00
0.03%
UNION PACIFIC CORP
UNP
522.00
0.02%
COLGATE-PALMOLIVE
CL
1638.00
0.02%
MARVELL TECHNOLOGY INC
MRVL
853.00
0.02%
ARISTA NETWORKS INC
ANET
866.00
0.02%
EATON PLC
ETN
380.00
0.02%
CSL LTD
CSL
1760.00
0.02%
ROHM LTD
6963
5800.00
0.02%
CANADIAN TIRE LTD CLASS A
CTC.A
972.00
0.02%
EXPEDIA GROUP INC
EXPE
479.00
0.02%
SINO LAND LTD
83
104000.00
0.02%
ENCOMPASS HEALTH CORP
EHC
1218.00
0.02%
AMPHENOL CORP CLASS A
APH
976.00
0.02%
OBAYASHI CORP
1802
7000.00
0.02%
MARATHON PETROLEUM CORP
MPC
455.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
17000.00
0.02%
ROSS STORES INC
ROST
534.00
0.02%
NN GROUP NV
NN
1467.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
2881.00
0.02%
EBAY INC
EBAY
1110.00
0.02%
NEWMONT
NEM
1394.00
0.02%
FUJI CORP
6134
3000.00
0.02%
COCHLEAR LTD
COH
1474.00
0.02%
NETAPP INC
NTAP
701.00
0.02%
NZD CASH
NZD
209788.00
0.02%
NVIDIA CORP
NVDA
610.00
0.02%
MKS
MKSI
419.00
0.02%
AMERICAN EXPRESS
AXP
353.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
351.00
0.02%
US BANCORP
USB
1834.00
0.02%
VINCI SA
DG
868.00
0.02%
KANDENKO LTD
1942
3100.00
0.02%
ENGIE SA
ENGI
3700.00
0.02%
MEIJI HOLDINGS LTD
2269
4700.00
0.02%
LABCORP HOLDINGS INC
LH
349.00
0.02%
IBERDROLA SA RFD
-
4563.00
0.02%
ABBVIE INC
ABBV
393.00
0.02%
TRAVELERS COMPANIES INC
TRV
252.00
0.02%
AT&T INC
T
4040.00
0.02%
APPLIED MATERIAL INC
AMAT
209.00
0.02%
NORDEX
NDX1
2330.00
0.02%
ENTERGY CORP
ETR
855.00
0.02%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
774.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
4045.00
0.01%
COCA-COLA
KO
1005.00
0.01%
MICRON TECHNOLOGY INC
MU
108.00
0.01%
ERSTE GROUP BANK AG
EBS
673.00
0.01%
ATLAS COPCO CLASS B
ATCO B
4831.00
0.01%
TOWER SEMICONDUCTOR LTD
TSEM
417.00
0.01%
TESLA INC
TSLA
272.00
0.01%
HARBOUR ENERGY PLC
HBR
24952.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA
1997
23000.00
0.01%
NEW YORK TIMES CLASS A
NYT
980.00
0.01%
MOLINA HEALTHCARE INC
MOH
365.00
0.01%
CANADIAN PACIFIC KANSAS CITY LTD
CP
768.00
0.01%
DKK CASH
DKK
442076.00
0.01%
AIXTRON
AIXA
1706.00
0.01%
EXELIXIS INC
EXEL
1135.00
0.01%
KIRBY CORP
KEX
433.00
0.01%
MEDTRONIC PLC
MDT
720.00
0.01%
CASH COLLATERAL USD MLISW CFD
MLISW
61000.00
0.01%
EDWARDS LIFESCIENCES CORP
EW
725.00
0.01%
MERIDIAN ENERGY LTD
MEL
17790.00
0.01%
FUJI MEDIA HOLDINGS INC
4676
2300.00
0.01%
DANAHER CORP
DHR
289.00
0.01%
TE CONNECTIVITY PLC
TEL
266.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
393.00
0.01%
INVESTEC PLC
INVP
6165.00
0.01%
FUJIKURA LTD
5803
2000.00
0.01%
ORACLE CORP
ORCL
399.00
0.01%
ELI LILLY
LLY
34.00
0.01%
FOX CORP CLASS A
FOXA
649.00
0.01%
CAMTEK LTD
CAMT
264.00
0.01%
EXPEDIA GROUP INC
EXPE
111.00
0.01%
MCKESSON CORP
MCK
35.00
0.00%
CARREFOUR SA
CA
1364.00
0.00%
CHARLES SCHWAB CORP
SCHW
233.00
0.00%
GOLDMAN SACHS GROUP INC
GS
5.00
0.00%
PERNOD RICARD SA
RI
45.00
0.00%
LOWES COMPANIES INC
LOW
15.00
0.00%
PFIZER INC
PFE
125.00
0.00%
INTUIT INC
INTU
8.00
0.00%
ING GROEP NV
INGA
60.00
0.00%
STATE STREET CORP
STT
10.00
0.00%
JM SMUCKER
SJM
15.00
0.00%
KINETIK HOLDINGS INC CLASS A
KNTK
35.00
0.00%
IDEX CORP
IEX
5.00
0.00%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
5.00
0.00%
PHILLIPS 66
PSX
5.00
0.00%
CONSTELLATION BRANDS INC CLASS A
STZ
8.00
0.00%
MARSH INC
MRSH
5.00
0.00%
FORTIVE CORP
FTV
15.00
0.00%
ARITZIA SUBORDINATE VOTING INC
ATZ
10.00
0.00%
CHURCH AND DWIGHT INC
CHD
10.00
0.00%
CCL INDUSTRIES INC CLASS B
CCL.B
15.00
0.00%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
10.00
0.00%
NVENT ELECTRIC PLC
NVT
5.00
0.00%
LATTICE SEMICONDUCTOR CORP
LSCC
5.00
0.00%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
10.00
0.00%
HENRY SCHEIN INC
HSIC
5.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
5.00
0.00%
CHF/USD
CHF
450929.00
0.00%
LEGAL AND GENERAL GROUP PLC
LGEN
87.00
0.00%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
4.00
0.00%
NZD/USD
NZD
-224776.00
0.00%
EUR/USD
EUR
-2804500.00
0.00%
NOK/USD
NOK
1719076.00
0.00%
SVENSKA HANDELSBANKEN-A SHS
SHB A
8.00
0.00%
ERICSSON B
ERIC B
4.00
0.00%
TELEFONICA SA
TEF
12.00
0.00%
AKER BP
AKRBP
2.00
0.00%
SUN LIFE FINANCIAL INC
SLF
1.00
0.00%
VAR ENERGI
VAR
18.00
0.00%
ETD JPY BALANCE WITH R67675
ETD_JPY
-1.00
0.00%
B&M EUROPEAN VALUE RETAIL PLC
BME
2.00
0.00%
NORSK HYDRO
NHY
1.00
0.00%
TREASURY WINE ESTATES LTD
TWE
4.00
0.00%
QANTAS AIRWAYS LTD
QAN
2.00
0.00%
INTESA SANPAOLO
ISP
4.00
0.00%
GBP/USD
GBP
-36579.00
0.00%
SGD/USD
SGD
110365.00
0.00%
HKD/USD
HKD
-1997865.00
0.00%
EUR/USD
EUR
221755.00
0.00%
JPY/USD
JPY
20082950.00
0.00%
CAD/USD
CAD
76011.00
0.00%
HKD/USD
HKD
380980.00
0.00%
GBP/USD
GBP
43156.00
0.00%
SGD/USD
SGD
59160.00
0.00%
CHF/USD
CHF
32306.00
0.00%
AUD/USD
AUD
40971.00
0.00%
DKK/USD
DKK
53718.00
0.00%
NOK/USD
NOK
37506.00
0.00%
NZD/USD
NZD
14989.00
0.00%
SEK/USD
SEK
41692.00
0.00%
DKK/USD
DKK
-495793.00
0.00%
CAD/USD
CAD
309536.00
0.00%
FTSE 100 INDEX SEP 26
Z U6
11.00
0.00%
NIKKEI 225 MINI SEP 26
NOU6
64.00
0.00%
EURO STOXX 50 SEP 26
VGU6
137.00
0.00%
S&P500 EMINI SEP 26
ESU6
103.00
0.00%
JPY/USD
JPY
125643155.00
0.00%
SEK/USD
SEK
3886408.00
0.00%
AUD/USD
AUD
4577462.00
-0.01%
AUG26 SPX C @ 7630.000000
SPXW
-54.00
-0.01%
AUG26 NKY C @ 69375.000000
NKY
-40.00
-0.01%
JUL26 SPX C @ 7540.000000
SPXW
-55.00
-0.02%
JPY CASH
JPY
-16664256.00
-0.02%
AUG26 UKX C @ 10650.000000
UKX
-36.00
-0.02%
SGD CASH
SGD
-169524.00
-0.03%
NOK CASH
NOK
-1756569.00
-0.05%
AUG26 SPX C @ 7540.000000
SPXW
-65.00
-0.07%
SEK CASH
SEK
-3928100.00
-0.07%
CASH COLLATERAL USD HSBSW
HSBBK
-430000.00
-0.09%
AUG26 SPX C @ 7495.000000
SPX
-66.00
-0.09%
AUG26 SX5E C @ 6250.000000
SX5E
-380.00
-0.10%
CHF CASH
CHF
-483235.00
-0.52%
AUD CASH
AUD
-4582876.00
-8.77%
USD CASH
USD
-53777515.00