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total market cap:
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Watchlist
Account
iShares World Equity High Income UCITS ETF USD Inc
WINC.DE
#1397
ETF rank
$0.99 B
Marketcap
๐ช๐บ EU
Market
$5.70
Share price
-1.88%
Change (1 day)
2.54%
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
November 2, 2026
Number of holdings:
567
Full holdings list
Weight %
Name
Ticker
Shares Held
7.34%
BLK ICS US TREAS AGENCY DIS
ISTUSAD
75115622.00
5.23%
CASH COLLATERAL USD MLIFT
MLIFT
53526000.00
4.57%
NVIDIA
NVDA
231474.00
4.41%
APPLE
AAPL
133323.00
3.43%
MICROSOFT
MSFT
69164.00
1.64%
AMAZON.COM INC
AMZN
68163.00
1.35%
ALPHABET CLASS A
GOOGL
49578.00
1.33%
COSTCO WHOLESALE CORP
COST
13063.00
1.27%
ALPHABET CLASS C
GOOG
46603.00
1.25%
BROADCOM INC
AVGO
39744.00
1.15%
META PLATFORMS CLASS A
META
19474.00
1.08%
INTESA SANPAOLO
ISP
1657626.00
1.01%
EXXONMOBIL HOLDINGS CORP
XOM
57419.00
0.87%
MICRON TECHNOLOGY
MU
10725.00
0.87%
IBERDROLA
IBE
358282.00
0.84%
JPMORGAN CHASE & CO
JPM
25230.00
0.82%
ABBVIE
ABBV
28937.00
0.80%
COCA-COLA
KO
84971.00
0.79%
ELI LILLY
LLY
5766.00
0.78%
WALMART
WMT
62629.00
0.75%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
2393500.00
0.71%
GILEAD SCIENCES
GILD
42772.00
0.67%
ADVANCED MICRO DEVICES
AMD
14665.00
0.66%
VISA CLASS A
V
15778.00
0.65%
ASML HOLDING
ASML
4230.00
0.63%
NEXTERA ENERGY
NEE
76084.00
0.62%
DBS GROUP HOLDINGS LTD
D05
113020.00
0.61%
TOTALENERGIES
TTE
66431.00
0.60%
TESLA INC
TSLA
15217.00
0.60%
JOHNSON & JOHNSON
JNJ
22632.00
0.57%
WALT DISNEY
DIS
51948.00
0.57%
CISCO SYSTEMS INC
CSCO
57130.00
0.56%
UNITEDHEALTH GROUP
UNH
14415.00
0.56%
PFIZER
PFE
187628.00
0.56%
BANK OF AMERICA
BAC
115759.00
0.56%
MERCK & CO INC
MRK
38563.00
0.53%
PROCTER & GAMBLE
PG
33277.00
0.52%
CHEVRON
CVX
23381.00
0.52%
ABB LTD
ABBN
60692.00
0.50%
FERROVIAL NV
FER
88967.00
0.49%
UNICREDIT
UCG
60143.00
0.49%
ANALOG DEVICES
ADI
12091.00
0.49%
PHILLIPS 66
PSX
18139.00
0.48%
UNION PACIFIC
UNP
16091.00
0.48%
GALAXY ENTERTAINMENT GROUP
27
1154000.00
0.48%
ORANGE SA
ORA
301270.00
0.48%
MORGAN STANLEY
MS
26279.00
0.48%
RAYONIER REIT
RYN
241635.00
0.45%
SHELL
SHEL
87743.00
0.45%
JPMORGAN CHASE & CO
JPM
13439.00
0.44%
OLD REPUBLIC INTERNATIONAL
ORI
116922.00
0.44%
MEDTRONIC PLC
MDT
45432.00
0.43%
THERMO FISHER SCIENTIFIC
TMO
6513.00
0.43%
AMETEK INC
AME
18151.00
0.41%
WR BERKLEY
WRB
56357.00
0.41%
AMAZON.COM INC
AMZN
17123.00
0.40%
BRIDGESTONE
5108
160900.00
0.40%
ENEL
ENEL
391100.00
0.40%
INDUSTRIA DE DISENO TEXTIL SA
ITX
63361.00
0.39%
AIRBNB CLASS A
ABNB
23309.00
0.39%
APPLIED MATERIAL INC
AMAT
10647.00
0.39%
MITSUBISHI ELECTRIC
6503
131000.00
0.38%
TEXAS INSTRUMENT
TXN
12942.00
0.38%
UPM-KYMMENE
UPM
155467.00
0.37%
INFORMA PLC
INF
332293.00
0.36%
CONOCOPHILLIPS
COP
25073.00
0.36%
NATURGY ENERGY GROUP SA
NTGY
111640.00
0.36%
PROCTER & GAMBLE
PG
22417.00
0.35%
PALANTIR TECHNOLOGIES CLASS A
PLTR
20000.00
0.35%
RECKITT BENCKISER GROUP PLC
RKT
47330.00
0.34%
LAM RESEARCH
LRCX
15456.00
0.34%
3M
MMM
19534.00
0.34%
FORTIS
FTS
57956.00
0.34%
EOG RESOURCES
EOG
21751.00
0.33%
VERISIGN
VRSN
11097.00
0.33%
MASTERCARD CLASS A
MA
5193.00
0.33%
CITIGROUP
C
27691.00
0.32%
CATERPILLAR INC
CAT
5410.00
0.32%
BANK OF NOVA SCOTIA
BNS
35090.00
0.32%
JOHNSON & JOHNSON
JNJ
12132.00
0.32%
CHEVRON
CVX
14269.00
0.32%
NETFLIX
NFLX
52002.00
0.32%
PARKER-HANNIFIN
PH
3479.00
0.31%
CARDINAL HEALTH
CAH
12582.00
0.31%
GOLDMAN SACHS GROUP
GS
3548.00
0.31%
CANADIAN NATIONAL RAILWAY
CNR
25064.00
0.31%
VERIZON COMMUNICATIONS INC
VZ
70487.00
0.31%
AMERICAN FINANCIAL GROUP
AFG
20436.00
0.31%
EXXONMOBIL HOLDINGS CORP
XOM
17398.00
0.30%
SIEMENS ENERGY N AG
ENR
21410.00
0.30%
SINGAPORE AIRLINES LTD
C6L
583900.00
0.30%
AIA GROUP
1299
320400.00
0.29%
GE AEROSPACE
GE
9558.00
0.29%
NEXON
3659
174500.00
0.29%
SIEMENS N AG
SIE
9780.00
0.29%
ROYAL BANK OF CANADA
RY
14440.00
0.29%
LINK REAL ESTATE INVESTMENT TRUST
823
580900.00
0.29%
REGENERON PHARMACEUTICALS
REGN
3050.00
0.28%
ABBOTT LABORATORIES
ABT
26448.00
0.28%
BOOKING HOLDINGS
BKNG
18426.00
0.28%
HOYA
7741
18000.00
0.27%
PNC FINANCIAL SERVICES GROUP
PNC
11986.00
0.27%
MITSUBISHI UFJ FINANCIAL GROUP
8306
128400.00
0.27%
VALERO ENERGY CORP
VLO
7205.00
0.26%
KDDI
9433
149900.00
0.25%
CSX
CSX
50213.00
0.25%
KAO
4452
108000.00
0.25%
MARATHON PETROLEUM
MPC
5982.00
0.25%
ANNALY CAPITAL MANAGEMENT REIT
NLY
139129.00
0.25%
COLOPLAST B
COLO B
35123.00
0.25%
MITSUBISHI HEAVY INDUSTRIES
7011
118800.00
0.25%
AGNC INVESTMENT REIT
AGNC
291176.00
0.25%
MCKESSON CORP
MCK
2523.00
0.24%
FUJITSU
6702
112400.00
0.24%
BRISTOL MYERS SQUIBB
BMY
39672.00
0.24%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
32937.00
0.24%
AMERICAN EXPRESS
AXP
7454.00
0.24%
CHARLES SCHWAB
SCHW
27315.00
0.24%
PERNOD RICARD SA
RI
31254.00
0.23%
BANK OF MONTREAL
BMO
13805.00
0.23%
KLA
KLAC
15517.00
0.23%
PEPSICO
PEP
16847.00
0.23%
CANON
7751
79200.00
0.23%
EXELON CORP
EXC
50162.00
0.23%
TJX
TJX
16393.00
0.23%
WALT DISNEY
DIS
20388.00
0.22%
MACQUARIE GROUP LTD DEF
MQG
12933.00
0.22%
AKZO NOBEL NV
AKZA
32550.00
0.22%
CVS HEALTH
CVS
25330.00
0.22%
WELLS FARGO
WFC
26061.00
0.22%
INFINEON TECHNOLOGIES AG
IFX
38060.00
0.21%
TREND MICRO
4704
48400.00
0.21%
NEWMONT
NEM
20078.00
0.21%
TRANE TECHNOLOGIES PLC
TT
5198.00
0.21%
AGEAS
AGS
25084.00
0.21%
ARISTA NETWORKS
ANET
12819.00
0.20%
HITACHI
6501
66200.00
0.20%
ADVANTEST
6857
9000.00
0.20%
KINDER MORGAN
KMI
62333.00
0.20%
PARKER-HANNIFIN
PH
2185.00
0.20%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
8299.00
0.20%
STERIS
STE
8562.00
0.19%
FORTINET
FTNT
15732.00
0.19%
TELE2 B
TEL2 B
122273.00
0.19%
GE VERNOVA
GEV
2258.00
0.19%
KEYENCE
6861
4100.00
0.19%
INTEL CORPORATION
INTC
32353.00
0.19%
JPY CASH
JPY
305853865.00
0.19%
EDWARDS LIFESCIENCES
EW
20744.00
0.19%
NATIONAL AUSTRALIA BANK
NAB
67067.00
0.19%
PROGRESSIVE
PGR
8221.00
0.19%
SHOPIFY SUBORDINATE VOTING CLASS A
SHOP
12310.00
0.19%
ACCENTURE PLC CLASS A
ACN
7260.00
0.18%
PACCAR INC
PCAR
18164.00
0.18%
COSTCO WHOLESALE CORP
COST
1785.00
0.18%
TELENOR
TEL
128726.00
0.18%
RENESAS ELECTRONICS CORP
6723
100300.00
0.18%
VERIZON COMMUNICATIONS INC
VZ
40243.00
0.18%
TEVA PHARMACEUTICAL INDUSTRIES
TEVA
44442.00
0.18%
LOBLAW COMPANIES LTD
L
36201.00
0.17%
US BANCORP
USB
29298.00
0.17%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
3184.00
0.17%
METLIFE
MET
17426.00
0.17%
CSX
CSX
33351.00
0.17%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
8473.00
0.16%
KESKO CLASS B
KESKOB
57879.00
0.16%
ANNALY CAPITAL MANAGEMENT REIT
NLY
90968.00
0.16%
ALPHABET CLASS A
GOOGL
6025.00
0.16%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
3003.00
0.16%
AT&T
T
77682.00
0.16%
RECRUIT HOLDINGS
6098
14600.00
0.16%
JOHNSON MATTHEY PLC
JMAT
51177.00
0.16%
HORIBA
6856
12100.00
0.16%
ROCKWELL AUTOMATION INC
ROK
3747.00
0.16%
HOME DEPOT
HD
4814.00
0.16%
WESTERN DIGITAL CORP
WDC
4840.00
0.16%
MONSTER BEVERAGE
MNST
33573.00
0.16%
NEC
6701
52400.00
0.16%
BPER BANCA
BPE
108336.00
0.16%
OREILLY AUTOMOTIVE INC
ORLY
17599.00
0.15%
GALDERMA GROUP N AG
GALD
6772.00
0.15%
SUN HUNG KAI PROPERTIES LTD
16
112500.00
0.15%
ALIMENTATION COUCHE TARD INC
ATD
26559.00
0.15%
BANK OF NEW YORK MELLON CORP
BNY
10546.00
0.15%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
10892.00
0.15%
GLAXOSMITHKLINE
GSK
62519.00
0.15%
AGNC INVESTMENT REIT
AGNC
175759.00
0.15%
ATMOS ENERGY
ATO
8716.00
0.15%
GBP CASH
GBP
1120528.00
0.15%
SONY GROUP
6758
59400.00
0.15%
ROSS STORES INC
ROST
6456.00
0.14%
SOFTBANK
9434
969200.00
0.14%
CIGNA
CI
4824.00
0.14%
QUALCOMM
QCOM
8579.00
0.14%
ATMOS ENERGY
ATO
7956.00
0.14%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
18645.00
0.13%
DELL TECHNOLOGIES INC CLASS C
DELL
3487.00
0.13%
T MOBILE US INC
TMUS
8474.00
0.13%
GLOBAL E ONLINE
GLBE
31508.00
0.13%
VOESTALPINE AG
VOE
28572.00
0.13%
PALO ALTO NETWORKS
PANW
3836.00
0.13%
SEMPRA
SRE
15624.00
0.13%
INTERNATIONAL BUSINESS MACHINES CO
IBM
5248.00
0.13%
GILEAD SCIENCES
GILD
7664.00
0.12%
BANK OF AMERICA
BAC
25744.00
0.12%
EUR CASH
EUR
1137250.00
0.12%
FRONTLINE PLC
FRO
24253.00
0.12%
CHURCH AND DWIGHT INC
CHD
11302.00
0.12%
NOVA
NVMI
4042.00
0.12%
ASM INTERNATIONAL NV
ASM
1528.00
0.12%
ADOBE INC
ADBE
4844.00
0.12%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
14876.00
0.12%
ERSTE GROUP BANK AG
EBS
9902.00
0.12%
VALERO ENERGY CORP
VLO
3155.00
0.12%
SANDISK
SNDK
1107.00
0.12%
GOLDMAN SACHS GROUP
GS
1323.00
0.12%
STARBUCKS CORP
SBUX
11347.00
0.12%
AMGEN INC
AMGN
2537.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
2415.00
0.11%
DILLARDS CLASS A
DDS
1821.00
0.11%
SITC INTERNATIONAL HOLDINGS LTD
1308
191000.00
0.11%
MARVELL TECHNOLOGY
MRVL
6760.00
0.11%
SAP
SAP
4904.00
0.11%
HONG KONG AND CHINA GAS LTD
3
1243000.00
0.11%
INTUIT
INTU
3232.00
0.11%
NIPPON EXPRESS HOLDINGS
9147
30700.00
0.11%
DROPBOX INC CLASS A
DBX
31708.00
0.11%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
145500.00
0.11%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
1895.00
0.11%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
42364.00
0.11%
KIRIN HOLDINGS
2503
58700.00
0.11%
OBIC LTD
4684
28400.00
0.11%
SNOWFLAKE
SNOW
3735.00
0.11%
ELEVANCE HEALTH INC
ELV
2625.00
0.10%
MITSUBISHI
8058
35300.00
0.10%
CONSOLIDATED EDISON
ED
8827.00
0.10%
TORM PLC CLASS A
TRMD
25854.00
0.10%
KIOXIA HOLDINGS
285A
14300.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
7009.00
0.10%
FEDEX CORP
FDX
3208.00
0.10%
HILTON WORLDWIDE HOLDINGS
HLT
2778.00
0.10%
DOLLAR GENERAL CORP
DG
7434.00
0.10%
CME GROUP CLASS A
CME
3272.00
0.10%
DAIFUKU
6383
29800.00
0.10%
OTSUKA HOLDINGS
4578
13200.00
0.10%
AUTOMATIC DATA PROCESSING INC
ADP
3265.00
0.09%
WALMART
WMT
7593.00
0.09%
PNC FINANCIAL SERVICES GROUP
PNC
4181.00
0.09%
ARAMARK
ARMK
17601.00
0.09%
ANHEUSER-BUSCH INBEV SA
ABI
11316.00
0.09%
WARTSILA
WRT1V
31893.00
0.09%
INPEX
1605
36100.00
0.09%
CK HUTCHISON HOLDINGS
1
108500.00
0.09%
HKT TRUST AND HKT UNITS
6823
595000.00
0.09%
UNITED THERAPEUTICS
UTHR
1520.00
0.09%
CUMMINS INC
CMI
1797.00
0.09%
KYOCERA
6971
43200.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
7660.00
0.09%
TEXAS ROADHOUSE INC
TXRH
4707.00
0.09%
NATIONAL GRID PLC
NG.
52262.00
0.08%
TWILIO CLASS A
TWLO
4078.00
0.08%
KOBE BUSSAN
3038
45100.00
0.08%
DOLLAR TREE INC
DLTR
6033.00
0.08%
IQVIA HOLDINGS INC
IQV
3198.00
0.08%
LABCORP HOLDINGS
LH
2298.00
0.08%
CHUGAI PHARMACEUTICAL LTD
4519
18700.00
0.08%
BANCA MEDIOLANUM
BMED
31975.00
0.08%
TECHTRONIC INDUSTRIES
669
47600.00
0.08%
MURATA MANUFACTURING
6981
19700.00
0.08%
SYSCO
SYY
9588.00
0.08%
VAT GROUP AG
VACN
1136.00
0.08%
AMPOL
ALD
28516.00
0.08%
QUANTA SERVICES INC
PWR
1244.00
0.07%
SODEXO SA
SW
11125.00
0.07%
ORACLE
ORCL
6182.00
0.07%
LANDSTAR SYSTEM
LSTR
4942.00
0.07%
WEST PHARMACEUTICAL SERVICES
WST
1786.00
0.07%
DEXCOM INC
DXCM
8586.00
0.07%
ONEOK
OKE
7849.00
0.07%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
10880.00
0.07%
BRISTOL MYERS SQUIBB
BMY
11374.00
0.07%
COLGATE-PALMOLIVE
CL
7347.00
0.07%
APPLE
AAPL
2115.00
0.07%
TEXAS INSTRUMENT
TXN
2364.00
0.07%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
6127.00
0.07%
APA GROUP UNITS
APA
88775.00
0.07%
CYBER AGENT
4751
87100.00
0.07%
NATWEST GROUP PLC
NWG
87661.00
0.07%
LOGITECH INTERNATIONAL
LOGN
7240.00
0.07%
NEW YORK TIMES CLASS A
NYT
9847.00
0.07%
SINO LAND LTD
83
538000.00
0.07%
UNION PACIFIC
UNP
2202.00
0.07%
COMCAST CLASS A
CMCSA
28116.00
0.07%
DISCO CORP
6146
2100.00
0.06%
CHENIERE ENERGY
LNG
2120.00
0.06%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
367900.00
0.06%
PROGRESSIVE
PGR
2804.00
0.06%
YAMAHA MOTOR
7272
60100.00
0.06%
MANULIFE FINANCIAL
MFC
14488.00
0.06%
TESCO PLC
TSCO
88823.00
0.06%
POWER CORPORATION OF CANADA
POW
9454.00
0.06%
CHENIERE ENERGY
LNG
2073.00
0.06%
3M
MMM
3606.00
0.06%
DAIICHI LIFE GROUP
8750
56600.00
0.06%
PACCAR INC
PCAR
6098.00
0.06%
CONOCOPHILLIPS
COP
4255.00
0.06%
SEMPRA
SRE
7186.00
0.06%
NOKIA
NOKIA
71644.00
0.06%
DATADOG INC CLASS A
DDOG
2819.00
0.06%
SHIN ETSU CHEMICAL
4063
16200.00
0.06%
EBAY
EBAY
4966.00
0.06%
CONTACT ENERGY LTD
CEN
122448.00
0.06%
SUN LIFE FINANCIAL INC
SLF
7243.00
0.06%
GRACO
GGG
8381.00
0.06%
OLD REPUBLIC INTERNATIONAL
ORI
14772.00
0.06%
MORGAN STANLEY
MS
3058.00
0.06%
BANKINTER
BKT
35887.00
0.05%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
1883.00
0.05%
CAD CASH
CAD
781440.00
0.05%
BROADCOM INC
AVGO
1729.00
0.05%
WELLS FARGO
WFC
6460.00
0.05%
HUMANA
HUM
1344.00
0.05%
MERCADOLIBRE
MELI
328.00
0.05%
CONTINENTAL AG
CON
7034.00
0.05%
AMPHENOL CORP CLASS A
APH
6611.00
0.05%
CITIGROUP
C
4251.00
0.05%
TOWER SEMICONDUCTOR
TSEM
3363.00
0.05%
JACOBS SOLUTIONS INC
J
3198.00
0.05%
TRANSURBAN GROUP STAPLED UNITS
TCL
51610.00
0.05%
KROGER
KR
7417.00
0.05%
F5
FFIV
1551.00
0.05%
AJINOMOTO
2802
15300.00
0.05%
TRIMBLE INC
TRMB
7500.00
0.05%
T MOBILE US INC
TMUS
3082.00
0.05%
MONDAYCOM
MNDY
5159.00
0.05%
ORSTED A/S
ORSTED
24078.00
0.05%
CME GROUP CLASS A
CME
1581.00
0.05%
KIRBY CORP
KEX
3432.00
0.05%
COCA-COLA BOTTLERS JAPAN HOLDINGS
2579
17700.00
0.05%
AUTOTRADER GROUP PLC
AUTO
65683.00
0.05%
EXELIXIS INC
EXEL
6790.00
0.05%
MONGODB CLASS A
MDB
1421.00
0.05%
HONEYWELL INTERNATIONAL INC
HON
2076.00
0.05%
CATERPILLAR INC
CAT
755.00
0.04%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
1903.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
8870.00
0.04%
AIRBNB CLASS A
ABNB
2653.00
0.04%
SMITHS GROUP PLC
SMIN
12347.00
0.04%
METLIFE
MET
4485.00
0.04%
METSO CORPORATION
METSO
23350.00
0.04%
NATIONAL FUEL GAS
NFG
5634.00
0.04%
VAR ENERGI
VAR
72585.00
0.04%
LONZA GROUP AG
LONN
554.00
0.04%
ORION CLASS B
ORNBV
3894.00
0.04%
STANDARD LIFE PLC
SDLF
34662.00
0.04%
OKTA CLASS A
OKTA
2343.00
0.04%
FRONTLINE PLC
FRO
8254.00
0.04%
AT&T
T
20020.00
0.04%
PUBLICIS GROUPE
PUB
3754.00
0.04%
UBER TECHNOLOGIES
UBER
6364.00
0.04%
MICRONICS JAPAN
6871
5900.00
0.04%
TRANE TECHNOLOGIES PLC
TT
1019.00
0.04%
ABBOTT LABORATORIES
ABT
3813.00
0.04%
PFIZER
PFE
13635.00
0.04%
CLOUDFLARE CLASS A
NET
1576.00
0.04%
DOCUSIGN
DOCU
5093.00
0.04%
LASERTEC
6920
1600.00
0.04%
COLGATE-PALMOLIVE
CL
4186.00
0.04%
ARISTOCRAT LEISURE
ALL
8700.00
0.04%
IDEXX LABORATORIES
IDXX
590.00
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1552.00
0.04%
ASAHI GROUP HOLDINGS
2502
35500.00
0.04%
MCDONALDS HOLDINGS (JAPAN) LTD
2702
6800.00
0.04%
TOKYO SEIMITSU LTD
7729
3800.00
0.04%
CVS HEALTH
CVS
4179.00
0.04%
ANZ GROUP HOLDINGS LTD
ANZ
12957.00
0.04%
BECTON DICKINSON
BDX
1843.00
0.04%
IQVIA HOLDINGS INC
IQV
1410.00
0.03%
AMGEN INC
AMGN
758.00
0.03%
MANHATTAN ASSOCIATES
MANH
1390.00
0.03%
OTSUKA CORP
4768
14300.00
0.03%
TRYG
TRYG
14220.00
0.03%
WESTPAC BANKING CORPORATION
WBC
13176.00
0.03%
TARGET CORP
TGT
2135.00
0.03%
NUTANIX CLASS A
NTNX
5243.00
0.03%
TAKEDA PHARMACEUTICAL
4502
8000.00
0.03%
ASMPT LTD
522
24500.00
0.03%
NXP SEMICONDUCTORS NV
NXPI
1296.00
0.03%
VERTEX PHARMACEUTICALS
VRTX
590.00
0.03%
CENTENE CORP
CNC
4790.00
0.03%
ILLINOIS TOOL INC
ITW
1095.00
0.03%
MICROSOFT
MSFT
620.00
0.03%
DARLING INGREDIENTS
DAR
5749.00
0.03%
TJX
TJX
2197.00
0.03%
SUMITOMO HEAVY INDUSTRIES LTD
6302
8700.00
0.03%
WH GROUP
288
375500.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
2555.00
0.03%
PAYCOM SOFTWARE
PAYC
1095.00
0.03%
HCA HEALTHCARE
HCA
614.00
0.03%
DYNATRACE INC
DT
5203.00
0.03%
CROWN HOLDINGS INC
CCK
2319.00
0.03%
TOKYO ELECTRON
8035
4500.00
0.03%
LAS VEGAS SANDS
LVS
7439.00
0.03%
DELL TECHNOLOGIES INC CLASS C
DELL
721.00
0.03%
JABIL
JBL
1055.00
0.03%
IBIDEN LTD
4062
5400.00
0.03%
ADVANCED MICRO DEVICES
AMD
586.00
0.03%
UNITEDHEALTH GROUP
UNH
677.00
0.03%
BJS WHOLESALE CLUB HOLDINGS
BJ
2448.00
0.03%
CK ASSET HOLDINGS LTD
1113
44000.00
0.03%
NZD CASH
NZD
456097.00
0.02%
MEDPACE HOLDINGS
MEDP
393.00
0.02%
PALO ALTO NETWORKS
PANW
724.00
0.02%
INVESTEC PLC
INVP
31208.00
0.02%
LANDSTAR SYSTEM
LSTR
1717.00
0.02%
AUCKLAND INTERNATIONAL AIRPORT
AIA
51000.00
0.02%
EMPIRE CLASS A
EMP.A
6818.00
0.02%
FAST RETAILING
9983
500.00
0.02%
CADENCE DESIGN SYSTEMS
CDNS
710.00
0.02%
INTEL CORPORATION
INTC
3831.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
25500.00
0.02%
TISI
3626
8100.00
0.02%
INTERCONTINENTAL EXCHANGE INC
ICE
1269.00
0.02%
SOFTCAT PLC
SCT
10021.00
0.02%
PHILLIPS 66
PSX
754.00
0.02%
THK LTD
6481
5700.00
0.02%
MARATHON PETROLEUM
MPC
455.00
0.02%
CIGNA
CI
657.00
0.02%
FIRST HORIZON
FHN
8028.00
0.02%
NOK CASH
NOK
1729270.00
0.02%
GLOBAL E ONLINE
GLBE
4321.00
0.02%
MITSUI
8031
5700.00
0.02%
ARM HOLDINGS AMERICAN DEPOSITARY S
ARM
862.00
0.02%
ANTERO MIDSTREAM
AM
8064.00
0.02%
CITIZENS FINANCIAL GROUP INC
CFG
2569.00
0.02%
WASTE MANAGEMENT INC
WM
694.00
0.02%
DHL AG
DHL
2428.00
0.02%
RYDER SYSTEM
R
556.00
0.02%
JM SMUCKER
SJM
1206.00
0.02%
AIXTRON
AIXA
4186.00
0.02%
AMPHENOL CORP CLASS A
APH
1952.00
0.02%
CAMTEK
CAMT
1435.00
0.01%
ENCOMPASS HEALTH
EHC
1115.00
0.01%
NEWMONT
NEM
1394.00
0.01%
CADENCE DESIGN SYSTEMS
CDNS
461.00
0.01%
MARVELL TECHNOLOGY
MRVL
853.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
30800.00
0.01%
CASEYS GENERAL STORES INC
CASY
216.00
0.01%
EXELON CORP
EXC
3076.00
0.01%
ARISTA NETWORKS
ANET
866.00
0.01%
LAM RESEARCH
LRCX
623.00
0.01%
INCYTE CORP
INCY
1180.00
0.01%
PALANTIR TECHNOLOGIES CLASS A
PLTR
774.00
0.01%
HSBC HOLDINGS PLC
HSBA
7937.00
0.01%
GENMAB
GMAB
241.00
0.01%
CHURCH AND DWIGHT INC
CHD
1200.00
0.01%
KEYSIGHT TECHNOLOGIES
KEYS
442.00
0.01%
TYSON FOODS INC CLASS A
TSN
2294.00
0.01%
ROHM
6963
5800.00
0.01%
UNITED PARCEL SERVICE INC CLASS B
UPS
1151.00
0.01%
NOMURA RESEARCH INSTITUTE
4307
3200.00
0.01%
NVIDIA
NVDA
610.00
0.01%
ROSS STORES INC
ROST
534.00
0.01%
CENCORA
COR
357.00
0.01%
SGD CASH
SGD
153206.00
0.01%
UNICHARM
8113
18100.00
0.01%
ILLINOIS TOOL INC
ITW
395.00
0.01%
ABBVIE
ABBV
393.00
0.01%
EDWARDS LIFESCIENCES
EW
1218.00
0.01%
TESLA INC
TSLA
272.00
0.01%
AUTOMATIC DATA PROCESSING INC
ADP
360.00
0.01%
BRITISH LAND REIT
BLND
18017.00
0.01%
BARRY CALLEBAUT AG
BARN
71.00
0.01%
KINDER MORGAN
KMI
3147.00
0.01%
EDP RENEWABLES SA
EDPR
7272.00
0.01%
FIRST HORIZON
FHN
4304.00
0.01%
EDP ENERGIAS DE PORTUGAL
EDP
18512.00
0.01%
VODAFONE GROUP PLC
VOD
62430.00
0.01%
TELEDYNE TECHNOLOGIES
TDY
148.00
0.01%
OCCIDENTAL PETROLEUM CORP
OXY
1603.00
0.01%
COCA-COLA
KO
1005.00
0.01%
AGILENT TECHNOLOGIES INC
A
532.00
0.01%
MICRON TECHNOLOGY
MU
108.00
0.01%
MERIDIAN ENERGY LTD
MEL
29306.00
0.01%
COMET HOLDING AG
COTN
213.00
0.01%
WISA GROUP PLC
WISA
155467.00
0.01%
HOWMET AEROSPACE
HWM
400.00
0.01%
HKD CASH
HKD
653559.00
0.01%
GAZTRANSPORT & TECHNIGAZ SA
GTT
379.00
0.01%
APPLIED MATERIAL INC
AMAT
209.00
0.01%
MOLINA HEALTHCARE INC
MOH
365.00
0.01%
MEDTRONIC PLC
MDT
720.00
0.01%
TOWER SEMICONDUCTOR
TSEM
417.00
0.01%
KIRBY CORP
KEX
433.00
0.01%
TE CONNECTIVITY PLC
TEL
266.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
393.00
0.00%
ELI LILLY
LLY
34.00
0.00%
ORACLE
ORCL
399.00
0.00%
CREDIT AGRICOLE SA
ACA
2823.00
0.00%
MCKESSON CORP
MCK
35.00
0.00%
CHARLES SCHWAB
SCHW
233.00
0.00%
ENTERGY CORP
ETR
158.00
0.00%
NESTLE SA
NESN
158.00
0.00%
POPULAR
BPOP
79.00
0.00%
BNP PARIBAS SA
BNP
79.00
0.00%
GENERAL MOTORS
GM
79.00
0.00%
EQUINOR
EQNR
79.00
0.00%
ELISA
ELISA
79.00
0.00%
INTUIT
INTU
8.00
0.00%
EUR/USD
EUR
334978.00
0.00%
UNICAJA BANCO SA
UNI
103.00
0.00%
EUR/USD
EUR
125617.00
0.00%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
4.00
0.00%
GENERAL MILLS INC
GIS
10.00
0.00%
LEGAL AND GENERAL GROUP PLC
LGEN
87.00
0.00%
ATLAS COPCO CLASS B
ATCO B
10.00
0.00%
CHF/USD
CHF
33165.00
0.00%
AKER BP
AKRBP
2.00
0.00%
SVENSKA HANDELSBANKEN-A SHS
SHB A
8.00
0.00%
CHF/USD
CHF
12437.00
0.00%
GBP/USD
GBP
53409.00
0.00%
ETD JPY BALANCE WITH R67675
ETD_JPY
-1.00
0.00%
AURIZON HOLDINGS
AZJ
2.00
0.00%
NORSK HYDRO
NHY
1.00
0.00%
QANTAS AIRWAYS
QAN
2.00
0.00%
BANCO DE SABADELL
SAB
5.00
0.00%
HARBOUR ENERGY PLC
HBR
5.00
0.00%
INSURANCE AUSTRALIA GROUP
IAG
5.00
0.00%
ERICSSON B
ERIC B
4.00
0.00%
TELEFONICA SA
TEF
12.00
0.00%
SGD/USD
SGD
39729.00
0.00%
NOK/USD
NOK
35078.00
0.00%
AUD/USD
AUD
17187.00
0.00%
HKD/USD
HKD
514864.00
0.00%
NZD/USD
NZD
15938.00
0.00%
HKD/USD
HKD
193074.00
0.00%
NZD/USD
NZD
5977.00
0.00%
SEK/USD
SEK
986.00
0.00%
DKK/USD
DKK
670.00
0.00%
SEK/USD
SEK
32426.00
0.00%
DKK/USD
DKK
37636.00
0.00%
SEK/USD
SEK
86469.00
0.00%
GBP/USD
GBP
20028.00
0.00%
DKK/USD
DKK
100364.00
0.00%
FTSE 100 INDEX DEC 26
Z Z6
20.00
0.00%
NIKKEI 225 MINI DEC 26
NOZ6
82.00
0.00%
EURO STOXX 50 DEC 26
VGZ6
142.00
0.00%
S&P500 EMINI DEC 26
ESZ6
216.00
0.00%
SGD/USD
SGD
105517.00
0.00%
NOK/USD
NOK
93542.00
0.00%
AUD/USD
AUD
45832.00
0.00%
JPY/USD
JPY
10001400.00
0.00%
JPY/USD
JPY
26670400.00
0.00%
NOV26 SPX C @ 7870.000000
SPXW
-91.00
0.00%
SEK CASH
SEK
-119379.00
0.00%
DKK CASH
DKK
-138546.00
0.00%
NOV26 NKY C @ 69500.000000
NKY
-64.00
0.00%
NOV26 UKX C @ 10950.000000
UKX
-52.00
0.00%
AUD CASH
AUD
-60483.00
-0.01%
CHF CASH
CHF
-42544.00
-0.02%
NOV26 SPX C @ 7775.000000
SPXW
-111.00
-0.03%
CASH COLLATERAL USD MLISW CFD
MLISW
-272000.00
-0.03%
NOV26 SX5E C @ 6275.000000
SX5E
-532.00
-0.06%
NOV26 SPX C @ 7695.000000
SPX
-114.00
-0.10%
CASH COLLATERAL USD HSBSW
HSBBK
-1010000.00
-0.10%
NOV26 SPX C @ 7670.000000
SPXW
-141.00
-8.74%
USD CASH
USD
-89479169.00