iShares World Equity High Income UCITS ETF USD Inc
WINC.DE
#1818
ETF rank
$0.44 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$5.81
Share price
-0.38%
Change (1 day)
14.96%
Change (1 year)

iShares World Equity High Income UCITS ETF USD Inc - Holdings

Etf holdings as of June 10, 2026Number of holdings: 562

Full holdings list

Weight %NameTickerShares Held
6.62%
CASH COLLATERAL USD MLIFTMLIFT30068000.00
5.36%
BLK ICS US TREAS AGENCY DISISTUSAD24355331.00
4.68%
NVIDIA CORPNVDA106124.00
4.10%
APPLE INCAAPL63838.00
2.94%
MICROSOFT CORPMSFT33586.00
1.78%
ALPHABET INC CLASS CGOOG22882.00
1.68%
ALPHABET INC CLASS AGOOGL21452.00
1.54%
BROADCOM INCAVGO18749.00
1.42%
AMAZON.COM INCAMZN27142.00
1.24%
COCA-COLAKO67648.00
1.18%
META PLATFORMS INC CLASS AMETA9383.00
1.04%
BANK OF AMERICA CORPBAC86317.00
1.00%
CHEVRON CORPCVX23858.00
0.96%
COSTCO WHOLESALE CORPCOST4453.00
0.96%
ASML HOLDING NVASML2499.00
0.94%
MICRON TECHNOLOGY INCMU4810.00
0.83%
AMAZON.COM INCAMZN15840.00
0.83%
JPMORGAN CHASE & COJPM12177.00
0.81%
ABB LTDABBN37012.00
0.79%
TESLA INCTSLA9351.00
0.78%
BANCO DE SABADELL SASAB1085804.00
0.73%
ELI LILLYLLY2909.00
0.70%
EXXON MOBIL CORPXOM21262.00
0.66%
ADVANCED MICRO DEVICES INCAMD6662.00
0.65%
ENELENEL264506.00
0.64%
APPLIED MATERIAL INCAMAT5823.00
0.64%
JOHNSON & JOHNSONJNJ12129.00
0.61%
AXA SACS59332.00
0.61%
WALMART INCWMT23028.00
0.60%
IBERDROLA SAIBE117589.00
0.60%
CISCO SYSTEMS INCCSCO22903.00
0.59%
VISA INC CLASS AV8328.00
0.59%
JOHNSON & JOHNSONJNJ11223.00
0.57%
WELLS FARGOWFC31858.00
0.57%
ABBVIE INCABBV11522.00
0.56%
LAM RESEARCH CORPLRCX7850.00
0.55%
RECKITT BENCKISER GROUP PLCRKT40478.00
0.55%
PUBLIC SERVICE ENTERPRISE GROUP INPEG31858.00
0.54%
TJX INCTJX14646.00
0.51%
SINGAPORE TELECOMMUNICATIONS LTDZ74702700.00
0.50%
PROCTER & GAMBLEPG15395.00
0.50%
VERIZON COMMUNICATIONS INCVZ48832.00
0.50%
SEMPRASRE24996.00
0.49%
BOC HONG KONG HOLDINGS LTD2388374000.00
0.47%
AMETEK INCAME9688.00
0.45%
MERCK & CO INCMRK17132.00
0.44%
3MMMM12799.00
0.44%
ALPHABET INC CLASS AGOOGL5574.00
0.43%
UNITEDHEALTH GROUP INCUNH4794.00
0.43%
ANALOG DEVICES INCADI4954.00
0.42%
PEPSICO INCPEP13144.00
0.41%
JOHNSON MATTHEY PLCJMAT70187.00
0.41%
JPMORGAN CHASE & COJPM6006.00
0.40%
NEC CORP670173000.00
0.40%
MCKESSON CORPMCK2287.00
0.40%
KONINKLIJKE KPN NVKPN351169.00
0.40%
OMV AGOMV26974.00
0.39%
INFORMA PLCINF164655.00
0.39%
BANK OF NOVA SCOTIABNS21640.00
0.39%
MASTERCARD INC CLASS AMA3609.00
0.39%
SHELL PLCSHEL40400.00
0.38%
MOTOROLA SOLUTIONS INCMSI4176.00
0.37%
FEDEX CORPFDX5294.00
0.37%
CHARLES SCHWAB CORPSCHW18755.00
0.37%
CANADIAN NATIONAL RAILWAYCNR13973.00
0.36%
HOYA CORP774110300.00
0.35%
NETFLIX INCNFLX19328.00
0.34%
GOLDMAN SACHS GROUP INCGS1544.00
0.34%
MITSUBISHI ELECTRIC CORP650344100.00
0.33%
FUJITSU LTD670272300.00
0.33%
INTEL CORPORATIONINTC14143.00
0.33%
VERISIGN INCVRSN5223.00
0.33%
PARKER-HANNIFIN CORPPH1712.00
0.33%
HOME DEPOT INCHD4640.00
0.32%
SNAMSRG199015.00
0.32%
CONOCOPHILLIPSCOP11944.00
0.31%
KINDER MORGAN INCKMI44470.00
0.31%
MURATA MANUFACTURING LTD698126200.00
0.31%
POSTE ITALIANEPST44374.00
0.31%
SIEMENS ENERGY N AGENR8658.00
0.30%
ENGIE SAENGI44325.00
0.30%
MORGAN STANLEYMS6601.00
0.30%
T MOBILE US INCTMUS7279.00
0.30%
AT&T INCT58051.00
0.30%
ROYAL BANK OF CANADARY6798.00
0.29%
PALANTIR TECHNOLOGIES INC CLASS APLTR10276.00
0.29%
BRISTOL MYERS SQUIBBBMY24001.00
0.29%
DANONE SABN17358.00
0.29%
MITSUBISHI UFJ FINANCIAL GROUP INC830666400.00
0.29%
CATERPILLAR INCCAT1537.00
0.29%
ITOCHU CORP8001113800.00
0.28%
CMS ENERGY CORPCMS17431.00
0.28%
CAPITALAND INTEGRATED COMMERCIAL TCICT706000.00
0.28%
BOOKING HOLDINGS INCBKNG7913.00
0.27%
NEWMONTNEM13452.00
0.27%
ASR NEDERLAND NVASRNL16802.00
0.27%
ASM INTERNATIONAL NVASM1175.00
0.27%
KLA CORPKLAC573.00
0.27%
EXXON MOBIL CORPXOM8112.00
0.27%
NEXTERA ENERGY INCNEE14295.00
0.27%
AMGEN INCAMGN3601.00
0.26%
AIA GROUP LTD1299133800.00
0.26%
SOFTBANK CORP9434895200.00
0.26%
ADVANTEST CORP68577600.00
0.26%
GE VERNOVA INCGEV1376.00
0.26%
ROSS STORES INCROST5114.00
0.26%
VOESTALPINE AGVOE22980.00
0.26%
MORGAN STANLEYMS5636.00
0.26%
CARDINAL HEALTH INCCAH5375.00
0.25%
AMERICAN EXPRESSAXP3694.00
0.25%
ALLIANZALV2606.00
0.25%
SINGAPORE TECHNOLOGIES ENGINEERINGS63139600.00
0.24%
GE AEROSPACEGE3432.00
0.24%
SINGAPORE AIRLINES LTDC6L201300.00
0.24%
CONSOLIDATED EDISON INCED9989.00
0.23%
BERKSHIRE HATHAWAY INC CLASS BBRKB2205.00
0.23%
VALERO ENERGY CORPVLO4134.00
0.23%
CANADIAN PACIFIC KANSAS CITY LTDCP11833.00
0.23%
CHEVRON CORPCVX5527.00
0.23%
DEUTSCHE POST AGDHL17804.00
0.23%
HKT TRUST AND HKT UNITS LTD6823687000.00
0.23%
CANADIAN IMPERIAL BANK OF COMMERCECM9353.00
0.23%
REPUBLIC SERVICES INCRSG4817.00
0.23%
CIGNACI3460.00
0.22%
PARKER-HANNIFIN CORPPH1140.00
0.22%
THERMO FISHER SCIENTIFIC INCTMO2068.00
0.22%
ABBOTT LABORATORIESABT11086.00
0.21%
HOST HOTELS & RESORTS REIT INCHST40489.00
0.21%
BERKSHIRE HATHAWAY INC CLASS BBRKB1995.00
0.21%
AIRBNB INC CLASS AABNB7334.00
0.21%
ERSTE GROUP BANK AGEBS8004.00
0.20%
MITSUBISHI HEAVY INDUSTRIES LTD701141500.00
0.20%
NESTLE SANESN9258.00
0.20%
MARATHON PETROLEUM CORPMPC3508.00
0.20%
CK HUTCHISON HOLDINGS LTD1108500.00
0.20%
CITIGROUP INCC6831.00
0.20%
PAN PACIFIC INTERNATIONAL HOLDINGS7532172200.00
0.20%
ING GROEP NVINGA31381.00
0.20%
TRANE TECHNOLOGIES PLCTT2001.00
0.20%
TRAVELERS COMPANIES INCTRV2922.00
0.19%
FISHER AND PAYKEL HEALTHCARE CORPOFPH39294.00
0.19%
DROPBOX INC CLASS ADBX31800.00
0.19%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA26150.00
0.19%
FRONTLINE PLCFRO24159.00
0.19%
CHENIERE ENERGY INCLNG3616.00
0.19%
UNIPOL ASSICURAZIONI SPAUNI32384.00
0.19%
KIRBY CORPKEX6213.00
0.19%
GILEAD SCIENCES INCGILD7090.00
0.19%
RECRUIT HOLDINGS LTD609812100.00
0.19%
SHOPIFY SUBORDINATE VOTING INC CLASHOP7890.00
0.19%
GOLDMAN SACHS GROUP INCGS844.00
0.18%
GILEAD SCIENCES INCGILD6902.00
0.18%
MEDTRONIC PLCMDT10412.00
0.18%
MARVELL TECHNOLOGY INCMRVL3232.00
0.17%
LOBLAW COMPANIES LTDL16574.00
0.17%
HITACHI LTD650126500.00
0.17%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC11513.00
0.17%
WALT DISNEYDIS7899.00
0.17%
SANDS CHINA LTD1928407200.00
0.17%
VAT GROUP AGVACN977.00
0.17%
GBP CASHGBP570358.00
0.17%
KEYSIGHT TECHNOLOGIES INCKEYS2344.00
0.17%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP6033.00
0.17%
CENCORA INCCOR2691.00
0.17%
QUALCOMM INCQCOM3947.00
0.16%
STARBUCKS CORPSBUX7503.00
0.16%
GLAXOSMITHKLINEGSK28652.00
0.16%
KROGERKR11420.00
0.16%
DEUTSCHE TELEKOM N AGDTE22093.00
0.16%
GEORGE WESTON LTDWN9681.00
0.16%
ADOBE INCADBE3062.00
0.16%
ROCKWELL AUTOMATION INCROK1620.00
0.16%
UNITED THERAPEUTICS CORPUTHR1309.00
0.16%
BOLLOREBOL113912.00
0.16%
VERTEX PHARMACEUTICALS INCVRTX1618.00
0.15%
ELEVANCE HEALTH INCELV1738.00
0.15%
QUEBECOR INC CLASS BQBR.B14273.00
0.15%
PEPSICO INCPEP4838.00
0.15%
VOLKSWAGEN NON-VOTING PREF AGVOW36977.00
0.15%
NISOURCE INCNI14764.00
0.15%
NATWEST GROUP PLCNWG86804.00
0.15%
WASTE MANAGEMENT INCWM3022.00
0.15%
EOG RESOURCES INCEOG4772.00
0.15%
CSX CORPCSX14418.00
0.15%
MCDONALDS CORPMCD2364.00
0.15%
SAPSAP3841.00
0.14%
NOVA LTDNVMI1295.00
0.14%
DISCO CORP61461500.00
0.14%
EUR CASHEUR564910.00
0.14%
EXPEDITORS INTERNATIONAL OF WASHINEXPD3884.00
0.14%
KDDI CORP943337100.00
0.14%
OVERSEA-CHINESE BANKING LTDO3935200.00
0.14%
PHILLIPS 66PSX3485.00
0.14%
NOVO NORDISK CLASS BNOVO B14412.00
0.14%
HANOVER INSURANCE GROUP INCTHG3139.00
0.14%
TEXAS INSTRUMENT INCTXN2187.00
0.14%
DEVON ENERGY CORPDVN13228.00
0.13%
TRAVELERS COMPANIES INCTRV2014.00
0.13%
ACS ACTIVIDADES DE CONSTRUCCION YACS4463.00
0.13%
WESTERN DIGITAL CORPWDC1230.00
0.13%
CATERPILLAR INCCAT698.00
0.13%
WALT DISNEYDIS6002.00
0.13%
BRISTOL MYERS SQUIBBBMY10522.00
0.13%
VALLOUREC SAVK21343.00
0.13%
KAO CORP445215400.00
0.13%
GLOBAL E ONLINE LTDGLBE17714.00
0.13%
APPLE INCAAPL1956.00
0.12%
NATIONAL BANK OF CANADANA3788.00
0.12%
SEVEN & I HOLDINGS LTD338245500.00
0.12%
ORACLE CORPORCL2697.00
0.12%
ENEOS HOLDINGS INC502071200.00
0.12%
AMPHENOL CORP CLASS AAPH3566.00
0.12%
SOFTBANK GROUP CORP998413200.00
0.12%
VALERO ENERGY CORPVLO2052.00
0.12%
T MOBILE US INCTMUS2851.00
0.12%
REGENERON PHARMACEUTICALS INCREGN877.00
0.12%
GROUPE BRUXELLES LAMBERT NVGBLB5675.00
0.12%
KONINKLIJKE PHILIPS NVPHIA20250.00
0.12%
ORANGE SAORA25218.00
0.12%
3MMMM3336.00
0.11%
AEGON LTDAGN60531.00
0.11%
TDK CORP676222400.00
0.11%
LUMENTUM HOLDINGS INCLITE594.00
0.11%
KEYENCE CORP68611100.00
0.11%
UNITED OVERSEAS BANK LTDU1116700.00
0.11%
HCA HEALTHCARE INCHCA1317.00
0.11%
INTERNATIONAL BUSINESS MACHINES COIBM1800.00
0.11%
COSTCO WHOLESALE CORPCOST497.00
0.11%
ASAHI INTECC LTD774720700.00
0.11%
DIGITAL REALTY TRUST REIT INCDLR2684.00
0.11%
AUTODESK INCADSK2187.00
0.11%
KIOXIA HOLDINGS CORP285A1100.00
0.11%
OREILLY AUTOMOTIVE INCORLY5336.00
0.11%
AMERICAN TOWER REIT CORPAMT2498.00
0.11%
CYBER AGENT INC475155100.00
0.11%
CASEYS GENERAL STORES INCCASY522.00
0.10%
CONOCOPHILLIPSCOP3936.00
0.10%
BANK OF MONTREALBMO2815.00
0.10%
RAKUTEN GROUP INC4755102300.00
0.10%
TRIMBLE INCTRMB9062.00
0.10%
CARREFOUR SACA23955.00
0.10%
CAPITALAND ASCENDAS REITCLAR232090.00
0.10%
FORTINET INCFTNT3224.00
0.10%
MATCH GROUP INCMTCH12941.00
0.10%
SCREEN HOLDINGS LTD77355400.00
0.10%
OLD REPUBLIC INTERNATIONAL CORPORI11357.00
0.10%
KAJIMA CORP181212500.00
0.10%
BE SEMICONDUCTOR INDUSTRIES NVBESI1298.00
0.09%
CAD CASHCAD598226.00
0.09%
OTSUKA CORP476823500.00
0.09%
WH GROUP LTD288381500.00
0.09%
SHIN ETSU CHEMICAL LTD406310200.00
0.09%
PALO ALTO NETWORKS INCPANW1608.00
0.09%
SYSCO CORPSYY5388.00
0.09%
ALIMENTATION COUCHE TARD INCATD7050.00
0.09%
WILLIAMS INCWMB5795.00
0.09%
LINK REAL ESTATE INVESTMENT TRUST82386800.00
0.09%
ACCENTURE PLC CLASS AACN2438.00
0.09%
HYDRO ONE LTDH10305.00
0.09%
FEDEX FREIGHT HOLDING COMPANY INCFDXF2361.00
0.09%
JACOBS SOLUTIONS INCJ3379.00
0.09%
CAPITALAND INVESTMENT LTD9CI206300.00
0.09%
PROLOGIS REIT INCPLD2815.00
0.09%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX497.00
0.09%
PFIZER INCPFE15588.00
0.09%
INTUIT INCINTU1402.00
0.09%
DEVON ENERGY CORPDVN8534.00
0.09%
TARGET CORPTGT3096.00
0.09%
AGEAS SAAGS5233.00
0.09%
GAMING AND LEISURE PROPERTIES REITGLPI8081.00
0.09%
CENTENE CORPCNC5978.00
0.09%
CHIPOTLE MEXICAN GRILL INCCMG12834.00
0.09%
DBS GROUP HOLDINGS LTDD058120.00
0.09%
ROKU INC CLASS AROKU3319.00
0.08%
NXP SEMICONDUCTORS NVNXPI1352.00
0.08%
NORDEA BANKNDA FI21133.00
0.08%
CME GROUP INC CLASS ACME1462.00
0.08%
ARISTA NETWORKS INCANET2529.00
0.08%
FOX CORP CLASS AFOXA5616.00
0.08%
TWILIO INC CLASS ATWLO1842.00
0.08%
SANOFI SASAN4339.00
0.08%
INTEL CORPORATIONINTC3544.00
0.08%
CVS HEALTH CORPCVS3866.00
0.08%
FOX CORP CLASS BFOX6176.00
0.08%
GALAXY ENTERTAINMENT GROUP LTD2794000.00
0.08%
ABBOTT LABORATORIESABT4171.00
0.08%
OCCIDENTAL PETROLEUM CORPOXY6355.00
0.08%
EQUINIX REIT INCEQIX349.00
0.08%
COMCAST CORP CLASS ACMCSA15098.00
0.08%
NISOURCE INCNI7735.00
0.08%
ASMPT LTD52216000.00
0.08%
TRANSURBAN GROUP STAPLED UNITSTCL32602.00
0.08%
KONINKLIJKE AHOLD DELHAIZE NVAD8432.00
0.08%
FIRST HORIZON CORPFHN14244.00
0.08%
TOKYO ELECTRON LTD8035900.00
0.08%
VINCI SADG2432.00
0.08%
CONTACT ENERGY LTDCEN61717.00
0.08%
DOLLAR GENERAL CORPDG3120.00
0.08%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT1091.00
0.08%
WALMART INCWMT2827.00
0.08%
TJX INCTJX2033.00
0.07%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD518.00
0.07%
LASERTEC CORP69201300.00
0.07%
AIRBNB INC CLASS AABNB2454.00
0.07%
FORTIS INCFTS5540.00
0.07%
INTACT FINANCIAL CORPIFC1546.00
0.07%
MITSUBISHI CORP805810700.00
0.07%
MERCADOLIBRE INCMELI191.00
0.07%
CHUGAI PHARMACEUTICAL LTD45196400.00
0.07%
ATMOS ENERGY CORPATO1754.00
0.07%
FAST RETAILING LTD9983600.00
0.06%
BANK OF AMERICA CORPBAC5383.00
0.06%
NEUROCRINE BIOSCIENCES INCNBIX1824.00
0.06%
OBAYASHI CORP180215000.00
0.06%
CCL INDUSTRIES INC CLASS BCCL.B4854.00
0.06%
DAIFUKU LTD63837300.00
0.06%
EQUINIX REIT INCEQIX277.00
0.06%
CANADIAN UTILITIES LTD CLASS ACU7748.00
0.06%
TEXAS INSTRUMENT INCTXN1015.00
0.06%
CITIZENS FINANCIAL GROUP INCCFG4395.00
0.06%
DANAHER CORPDHR1553.00
0.06%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD440.00
0.06%
PUBLICIS GROUPE SAPUB2774.00
0.06%
NOMURA RESEARCH INSTITUTE LTD43079800.00
0.06%
TERADYNE INCTER805.00
0.06%
SUMITOMO ELECTRIC INDUSTRIES LTD58024200.00
0.06%
DELL TECHNOLOGIES INC CLASS CDELL745.00
0.06%
CHIPOTLE MEXICAN GRILL INCCMG8825.00
0.06%
CLOUDFLARE INC CLASS ANET1218.00
0.06%
CH ROBINSON WORLDWIDE INCCHRW1426.00
0.06%
AIR CANADA VOTING AND VARIABLE VOTAC17716.00
0.06%
UBER TECHNOLOGIES INCUBER3837.00
0.06%
DOLLAR TREE INCDLTR2370.00
0.06%
CK ASSET HOLDINGS LTD111344000.00
0.06%
VIRTU FINANCIAL INC CLASS AVIRT4505.00
0.05%
CITIGROUP INCC1853.00
0.05%
DELL TECHNOLOGIES INC CLASS CDELL667.00
0.05%
YASKAWA ELECTRIC CORP65066600.00
0.05%
ADVANCED MICRO DEVICES INCAMD542.00
0.05%
SNOWFLAKE INCSNOW1018.00
0.05%
DANAHER CORPDHR1324.00
0.05%
ILLINOIS TOOL INCITW968.00
0.05%
AMGEN INCAMGN701.00
0.05%
UNITED PARCEL SERVICE INC CLASS BUPS2287.00
0.05%
CVS HEALTH CORPCVS2407.00
0.05%
KROGERKR3597.00
0.05%
KEPPEL LTDBN428200.00
0.05%
NORDSON CORPNDSN829.00
0.05%
NINTENDO LTD79745100.00
0.05%
CHENIERE ENERGY INCLNG947.00
0.05%
MICROSOFT CORPMSFT574.00
0.05%
GALDERMA GROUP N AGGALD1080.00
0.05%
CLEAN HARBORS INCCLH781.00
0.05%
EBAY INCEBAY2115.00
0.05%
CELESTICA INCCLS618.00
0.05%
AJINOMOTO INC28027600.00
0.05%
EXELIXIS INCEXEL4251.00
0.05%
REPUBLIC SERVICES INCRSG1051.00
0.05%
TOWER SEMICONDUCTOR LTDTSEM954.00
0.05%
PHILLIPS 66PSX1217.00
0.05%
DATADOG INC CLASS ADDOG956.00
0.05%
TOKYO GAS LTD95315400.00
0.05%
JABIL INCJBL601.00
0.05%
QUEST DIAGNOSTICS INCDGX1038.00
0.05%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1507.00
0.05%
ETSY INCETSY3032.00
0.04%
MCDONALDS CORPMCD714.00
0.04%
CIENA CORPCIEN458.00
0.04%
MITSUI FUDOSAN LTD880119800.00
0.04%
INTUITIVE SURGICAL INCISRG454.00
0.04%
XPO INCXPO864.00
0.04%
NOKIANOKIA13755.00
0.04%
AUD CASHAUD258749.00
0.04%
CASEYS GENERAL STORES INCCASY197.00
0.04%
CIGNACI608.00
0.04%
WOODWARD INCWWD486.00
0.04%
SKYLARK HOLDINGS LTD319710400.00
0.04%
PALO ALTO NETWORKS INCPANW670.00
0.04%
SITC INTERNATIONAL HOLDINGS LTD130840000.00
0.04%
MONGODB INC CLASS AMDB488.00
0.04%
HORIBA LTD68561100.00
0.04%
TOKYO SEIMITSU LTD77291600.00
0.04%
TECHTRONIC INDUSTRIES LTD66911500.00
0.04%
TYSON FOODS INC CLASS ATSN2937.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM604.00
0.04%
SYSCO CORPSYY2083.00
0.04%
COHERENT CORPCOHR458.00
0.04%
SEI INVESTMENTSSEIC1819.00
0.04%
TAISEI CORP18011900.00
0.03%
UNITEDHEALTH GROUP INCUNH389.00
0.03%
SONY GROUP CORP67587500.00
0.03%
DARLING INGREDIENTS INCDAR2684.00
0.03%
LINDE PLCLIN305.00
0.03%
MKSMKSI487.00
0.03%
WARTSILAWRT1V4003.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC2217.00
0.03%
ATMOS ENERGY CORPATO894.00
0.03%
EDENREDEDEN6350.00
0.03%
HOST HOTELS & RESORTS REIT INCHST6159.00
0.03%
CONAGRA BRANDS INCCAG10846.00
0.03%
HOLCIM LTD AGHOLN1606.00
0.03%
STRYKER CORPSYK453.00
0.03%
BLOOM ENERGY CLASS A CORPBE592.00
0.03%
AMERICAN TOWER REIT CORPAMT716.00
0.03%
HSBC HOLDINGS PLCHSBA7937.00
0.03%
INTERDIGITAL INCIDCC540.00
0.03%
NORDEXNDX13081.00
0.03%
AMPHENOL CORP CLASS AAPH903.00
0.03%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO637.00
0.03%
GLOBAL E ONLINE LTDGLBE3997.00
0.03%
UNION PACIFIC CORPUNP483.00
0.03%
NH FOODS LTD22823400.00
0.03%
TRYGTRYG5534.00
0.03%
DOLLARAMA INCDOL986.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING103817000.00
0.03%
NIPPON ELECTRIC GLASS LTD52143400.00
0.03%
CRH PUBLIC LIMITED PLCCRH1226.00
0.03%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO578.00
0.03%
INFINEON TECHNOLOGIES AGIFX1402.00
0.03%
ARISTA NETWORKS INCANET801.00
0.03%
NEWMONTNEM1290.00
0.03%
NATIONAL FUEL GASNFG1552.00
0.03%
EDISON INTERNATIONALEIX1626.00
0.03%
NEBIUS NV CLASS ANBIS548.00
0.03%
KANDENKO LTD19423100.00
0.03%
JAZZ PHARMACEUTICALS PLCJAZZ499.00
0.03%
ROSS STORES INCROST494.00
0.02%
NVIDIA CORPNVDA564.00
0.02%
WILMAR INTERNATIONAL LTDF3441400.00
0.02%
TEXAS ROADHOUSE INCTXRH677.00
0.02%
MASTEC INCMTZ331.00
0.02%
MARATHON PETROLEUM CORPMPC421.00
0.02%
EXPEDIA GROUP INCEXPE503.00
0.02%
NUCOR CORPNUE432.00
0.02%
TARGET CORPTGT841.00
0.02%
TENET HEALTHCARE CORPTHC635.00
0.02%
ALIGN TECHNOLOGY INCALGN584.00
0.02%
EXPEDIA GROUP INCEXPE443.00
0.02%
ILLUMINA INCILMN594.00
0.02%
TESLA INCTSLA252.00
0.02%
APPLIED MATERIAL INCAMAT193.00
0.02%
WASTE CONNECTIONS INCWCN592.00
0.02%
MICROCHIP TECHNOLOGY INCMCHP1064.00
0.02%
VESTAS WIND SYSTEMSVWS3636.00
0.02%
PALANTIR TECHNOLOGIES INC CLASS APLTR716.00
0.02%
LEONARDO FINMECCANICA SPALDO1502.00
0.02%
TOWER SEMICONDUCTOR LTDTSEM386.00
0.02%
DAIICHI LIFE GROUP INC87508300.00
0.02%
MICRON TECHNOLOGY INCMU100.00
0.02%
JM SMUCKERSJM760.00
0.02%
EMPIRE LTD CLASS AEMP.A2363.00
0.02%
AXSOME THERAPEUTICS INCAXSM334.00
0.02%
ABBVIE INCABBV364.00
0.02%
TOKYO OHKA KOGYO LTD41861400.00
0.02%
LINDE PLCLIN158.00
0.02%
FANUC CORP69541900.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS ALYB1210.00
0.02%
COCA-COLAKO930.00
0.02%
CHURCH AND DWIGHT INCCHD779.00
0.02%
RELIANCE STEEL & ALUMINUMRS190.00
0.02%
ORACLE CORPORCL369.00
0.02%
NGK CORP53332000.00
0.02%
NN GROUP NVNN889.00
0.02%
FOOD & LIFE COMPANIES LTD35631200.00
0.02%
PROCTER & GAMBLEPG494.00
0.02%
ANRITSU CORP67542900.00
0.01%
ARITZIA SUBORDINATE VOTING INCATZ589.00
0.01%
MOLINA HEALTHCARE INCMOH338.00
0.01%
CGI INC CLASS AGIB.A942.00
0.01%
WASTE CONNECTIONS INCWCN389.00
0.01%
MACQUARIE GROUP LTD DEFMQG366.00
0.01%
ENDESA SAELE1394.00
0.01%
OLD REPUBLIC INTERNATIONAL CORPORI1543.00
0.01%
ROHM LTD69632000.00
0.01%
MONDAYCOM LTDMNDY720.00
0.01%
COMCAST CORP CLASS ACMCSA2424.00
0.01%
AKAMAI TECHNOLOGIES INCAKAM436.00
0.01%
KIRBY CORPKEX401.00
0.01%
FUJIKURA LTD58032100.00
0.01%
TE CONNECTIVITY PLCTEL266.00
0.01%
MEDTRONIC PLCMDT666.00
0.01%
HONG KONG AND CHINA GAS LTD361000.00
0.01%
WYNDHAM HOTELS RESORTS INCWH652.00
0.01%
SUMCO CORP34362500.00
0.01%
KESKO CLASS BKESKOB1995.00
0.01%
AGILENT TECHNOLOGIES INCA374.00
0.01%
PTC THERAPEUTICS INCPTCT663.00
0.01%
TERNA RETE ELETTRICA NAZIONALETRN4137.00
0.01%
GODADDY INC CLASS AGDDY592.00
0.01%
ENSIGN GROUP INCENSG308.00
0.01%
MERIDIAN ENERGY LTDMEL13431.00
0.01%
APPLOVIN CORP CLASS AAPP93.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP364.00
0.01%
CAMTEK LTDCAMT264.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH565.00
0.01%
HERSHEY FOODSHSY236.00
0.01%
FOX CORP CLASS AFOXA600.00
0.01%
MOBVISTA INC186023000.00
0.01%
ELI LILLYLLY31.00
0.01%
DENTSU GROUP INC43241600.00
0.01%
MCKESSON CORPMCK32.00
0.00%
CHARLES SCHWAB CORPSCHW216.00
0.00%
INTUITIVE SURGICAL INCISRG46.00
0.00%
AKAMAI TECHNOLOGIES INCAKAM98.00
0.00%
INTUIT INCINTU7.00
0.00%
TYSON FOODS INC CLASS ATSN8.00
0.00%
LEGAL AND GENERAL GROUP PLCLGEN87.00
0.00%
AUD/USDAUD-243247.00
0.00%
SEK CASHSEK1227.00
0.00%
AKER BPAKRBP2.00
0.00%
SUN LIFE FINANCIAL INCSLF1.00
0.00%
VAR ENERGIVAR18.00
0.00%
SVENSKA HANDELSBANKEN-A SHSSHB A8.00
0.00%
NZD/USDNZD240726.00
0.00%
ERICSSON BERIC B4.00
0.00%
TELEFONICA SATEF12.00
0.00%
E.ON NEOAN3.00
0.00%
SGD/USDSGD180776.00
0.00%
GBP/USDGBP15098.00
0.00%
ETD JPY BALANCE WITH R67675ETD_JPY0.00
0.00%
NOK CASHNOK35.00
0.00%
B&M EUROPEAN VALUE RETAIL PLCBME2.00
0.00%
NORSK HYDRONHY1.00
0.00%
QANTAS AIRWAYS LTDQAN2.00
0.00%
TREASURY WINE ESTATES LTDTWE4.00
0.00%
SGD/USDSGD45604.00
0.00%
AUD/USDAUD4364.00
0.00%
NZD/USDNZD9576.00
0.00%
HKD/USDHKD1925294.00
0.00%
DKK/USDDKK20437.00
0.00%
HKD/USDHKD243092.00
0.00%
CHF/USDCHF100499.00
0.00%
DKK/USDDKK313242.00
0.00%
GBP/USDGBP35438.00
0.00%
JPY/USDJPY58147084.00
0.00%
DKK/USDDKK518957.00
0.00%
FTSE 100 INDEX JUN 26Z M64.00
0.00%
NIKKEI 225 MINI SEP 26NOU6178.00
0.00%
EURO STOXX 50 JUN 26VGM6132.00
0.00%
S&P500 EMINI JUN 26ESM649.00
0.00%
CHF/USDCHF22973.00
0.00%
EUR/USDEUR-116206.00
0.00%
CAD/USDCAD-252617.00
0.00%
JPY/USDJPY13762400.00
0.00%
EUR/USDEUR184794.00
0.00%
JPY/USDJPY52028568.00
0.00%
JUN26 SPX C @ 7500.000000SPXW-52.00
-0.01%
JUN26 SPX C @ 7560.000000SPX-46.00
-0.01%
JUN26 UKX C @ 10300.000000UKX-28.00
-0.01%
JUN26 SPX C @ 7650.000000SPXW-47.00
-0.03%
DKK CASHDKK-852636.00
-0.03%
HKD CASHHKD-1111812.00
-0.03%
NZD CASHNZD-250301.00
-0.03%
CHF CASHCHF-123472.00
-0.04%
SGD CASHSGD-221123.00
-0.04%
JUL26 SPX C @ 7510.000000SPXW-50.00
-0.04%
JPY CASHJPY-31791697.00
-0.06%
CASH COLLATERAL USD HSBSWHSBBK-290000.00
-0.07%
JUN26 NKY C @ 63000.000000NKY-32.00
-0.08%
CASH COLLATERAL USD MLISW CFDMLISW-351928.00
-0.14%
JUN26 SX5E C @ 5875.000000SX5E-300.00
-9.13%
USD CASHUSD-41486837.00