iShares World Equity High Income UCITS ETF USD Inc
WINC.DE
#1757
ETF rank
$0.49 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$5.96
Share price
0.02%
Change (1 day)
16.15%
Change (1 year)

iShares World Equity High Income UCITS ETF USD Inc - Holdings

Etf holdings as of July 8, 2026Number of holdings: 595

Full holdings list

Weight %NameTickerShares Held
7.94%
CASH COLLATERAL USD MLIFTMLIFT40476000.00
4.61%
NVIDIA CORPNVDA115181.00
4.20%
APPLE INCAAPL68250.00
3.66%
BLK ICS US TREAS AGENCY DISISTUSAD18671210.00
2.78%
MICROSOFT CORPMSFT36922.00
1.76%
ALPHABET INC CLASS CGOOG25000.00
1.70%
ALPHABET INC CLASS AGOOGL23930.00
1.56%
BROADCOM INCAVGO20502.00
1.50%
AMAZON.COM INCAMZN31314.00
1.21%
COCA-COLAKO73863.00
1.18%
META PLATFORMS INC CLASS AMETA9957.00
1.06%
ENELENEL470721.00
0.98%
MICRON TECHNOLOGY INCMU5247.00
0.94%
IBERDROLA SAIBE199015.00
0.91%
COSTCO WHOLESALE CORPCOST4890.00
0.90%
BANK OF AMERICA CORPBAC78272.00
0.86%
JPMORGAN CHASE & COJPM13277.00
0.83%
TESLA INCTSLA10716.00
0.83%
CHEVRON CORPCVX23955.00
0.78%
ABB LTDABBN39221.00
0.77%
ASML HOLDING NVASML2261.00
0.76%
AMAZON.COM INCAMZN15840.00
0.74%
ELI LILLYLLY3095.00
0.72%
ADVANCED MICRO DEVICES INCAMD7084.00
0.65%
EXXONMOBIL HOLDINGS CORPXOM23533.00
0.63%
ABBVIE INCABBV12617.00
0.61%
PROCTER & GAMBLEPG21103.00
0.60%
AXA SACS61397.00
0.60%
APPLIED MATERIAL INCAMAT5322.00
0.59%
RECKITT BENCKISER GROUP PLCRKT44207.00
0.58%
JOHNSON & JOHNSONJNJ11223.00
0.56%
LAM RESEARCH CORPLRCX8580.00
0.56%
WALMART INCWMT25151.00
0.53%
BANCO DE SABADELLSAB767074.00
0.52%
ITOCHU CORP8001231600.00
0.52%
JOHNSON & JOHNSONJNJ9993.00
0.51%
SINGAPORE TELECOMMUNICATIONS LTDZ74768500.00
0.51%
MASTERCARD INC CLASS AMA4968.00
0.51%
VISA INC CLASS AV7423.00
0.48%
AMETEK INCAME10567.00
0.48%
ABBOTT LABORATORIESABT25633.00
0.48%
TJX INCTJX15967.00
0.48%
CISCO SYSTEMS INCCSCO21418.00
0.47%
UNITEDHEALTH GROUP INCUNH5647.00
0.46%
BANK OF NOVA SCOTIABNS27544.00
0.46%
PUBLICIS GROUPE SAPUB23910.00
0.45%
MITSUBISHI UFJ FINANCIAL GROUP INC8306107900.00
0.43%
VERIZON COMMUNICATIONS INCVZ52017.00
0.43%
BERKSHIRE HATHAWAY INC CLASS BBRKB4380.00
0.42%
PUBLIC SERVICE ENTERPRISE GROUP INPEG26563.00
0.42%
INFORMA PLCINF179861.00
0.41%
SINGAPORE AIRLINES LTDC6L348500.00
0.41%
CHARLES SCHWAB CORPSCHW20508.00
0.41%
ANALOG DEVICES INCADI5396.00
0.40%
MCKESSON CORPMCK2508.00
0.40%
NORDEA BANKNDA FI107806.00
0.40%
ALPHABET INC CLASS AGOOGL5574.00
0.39%
MERCK & CO INCMRK15970.00
0.39%
NEC CORP670174800.00
0.39%
JPMORGAN CHASE & COJPM6006.00
0.39%
KONINKLIJKE KPN NVKPN404185.00
0.37%
NEXTERA ENERGY INCNEE21605.00
0.37%
SEMPRASRE19783.00
0.37%
CANADIAN NATIONAL RAILWAYCNR15289.00
0.36%
KINDER MORGAN INCKMI56949.00
0.36%
SHELL PLCSHEL44127.00
0.36%
ACCENTURE PLC CLASS AACN13232.00
0.35%
MITSUBISHI ELECTRIC CORP650351300.00
0.35%
SOFTBANK CORP94341368000.00
0.34%
BOC HONG KONG HOLDINGS LTD2388295500.00
0.33%
INTEL CORPORATIONINTC15459.00
0.33%
JOHNSON MATTHEY PLCJMAT67565.00
0.33%
TOTALENERGIESTTE21034.00
0.32%
CHEVRON CORPCVX9400.00
0.32%
FUJITSU LTD670279500.00
0.31%
CATERPILLAR INCCAT1681.00
0.31%
GOLDMAN SACHS GROUP INCGS1544.00
0.31%
HOYA CORP774110800.00
0.31%
VALLOUREC SAVK66031.00
0.31%
BRISTOL MYERS SQUIBBBMY27403.00
0.31%
OLD REPUBLIC INTERNATIONAL CORPORI37658.00
0.30%
BOOKING HOLDINGS INCBKNG8854.00
0.30%
ANNALY CAPITAL MANAGEMENT REIT INCNLY68394.00
0.30%
PEPSICO INCPEP10761.00
0.30%
ROSS STORES INCROST7029.00
0.30%
CARDINAL HEALTH INCCAH6395.00
0.30%
WELLS FARGOWFC17659.00
0.30%
NETFLIX INCNFLX19974.00
0.29%
PALANTIR TECHNOLOGIES INC CLASS APLTR11227.00
0.29%
VERISIGN INCVRSN5531.00
0.29%
SIEMENS ENERGY N AGENR8541.00
0.29%
GE VERNOVA INCGEV1379.00
0.29%
AIRBNB INC CLASS AABNB10258.00
0.29%
AMGEN INCAMGN3966.00
0.29%
BERKSHIRE HATHAWAY INC CLASS BBRKB2945.00
0.28%
CONOCOPHILLIPSCOP13039.00
0.28%
CAPITALAND INTEGRATED COMMERCIAL TCICT771800.00
0.28%
BNP PARIBAS SABNP12727.00
0.28%
ASR NEDERLAND NVASRNL18339.00
0.28%
SYSCO CORPSYY16939.00
0.27%
GE AEROSPACEGE3925.00
0.27%
AIA GROUP LTD1299148200.00
0.27%
TEXAS INSTRUMENT INCTXN4590.00
0.27%
VOESTALPINE AGVOE28890.00
0.27%
THERMO FISHER SCIENTIFIC INCTMO2679.00
0.27%
AMERICAN EXPRESSAXP4059.00
0.26%
MOTOROLA SOLUTIONS INCMSI3202.00
0.26%
GALAXY ENTERTAINMENT GROUP LTD27326000.00
0.25%
AT&T INCT60596.00
0.25%
ING GROEP NVINGA39555.00
0.25%
MARATHON PETROLEUM CORPMPC4468.00
0.24%
PARKER-HANNIFIN CORPPH1328.00
0.24%
CAD CASHCAD1766658.00
0.24%
NEWMONTNEM13277.00
0.24%
OMV AGOMV18311.00
0.24%
OREILLY AUTOMOTIVE INCORLY14470.00
0.24%
MORGAN STANLEYMS5636.00
0.24%
3MMMM7877.00
0.24%
HITACHI LTD650141400.00
0.24%
ELEVANCE HEALTH INCELV2890.00
0.23%
GILEAD SCIENCES INCGILD8677.00
0.23%
ERSTE GROUP BANK AGEBS9078.00
0.23%
VALERO ENERGY CORPVLO4134.00
0.23%
CANADIAN IMPERIAL BANK OF COMMERCECM10227.00
0.23%
KDDI CORP943367000.00
0.23%
MEDTRONIC PLCMDT14032.00
0.23%
ILLINOIS TOOL INCITW4337.00
0.22%
EXXONMOBIL HOLDINGS CORPXOM8112.00
0.22%
FORTINET INCFTNT7161.00
0.22%
GOLDMAN SACHS GROUP INCGS1078.00
0.21%
CENCORA INCCOR3532.00
0.21%
SINGAPORE TECHNOLOGIES ENGINEERINGS63127900.00
0.21%
PARKER-HANNIFIN CORPPH1140.00
0.21%
ROYAL BANK OF CANADARY5200.00
0.21%
REPUBLIC SERVICES INCRSG4817.00
0.21%
KIRBY CORPKEX7439.00
0.21%
ADVANTEST CORP68576200.00
0.21%
TRANE TECHNOLOGIES PLCTT2217.00
0.21%
HKT TRUST AND HKT UNITS LTD6823687000.00
0.20%
ROCKWELL AUTOMATION INCROK2253.00
0.20%
AEGON LTDAGN118921.00
0.20%
KLA CORPKLAC4672.00
0.20%
EUR CASHEUR889589.00
0.20%
CITIGROUP INCC7331.00
0.20%
ASM INTERNATIONAL NVASM988.00
0.20%
MCDONALDS CORPMCD3602.00
0.19%
TRAVELERS COMPANIES INCTRV2922.00
0.19%
ARAMARKARMK17402.00
0.19%
GILEAD SCIENCES INCGILD7090.00
0.19%
SEVEN & I HOLDINGS LTD338276900.00
0.19%
ILLINOIS TOOL INCITW3582.00
0.19%
SEMPRASRE9906.00
0.19%
DAIICHI LIFE GROUP INC875082300.00
0.18%
MORGAN STANLEYMS4250.00
0.18%
TELSTRA GROUP LTDTLS271901.00
0.18%
WESTERN DIGITAL CORPWDC1657.00
0.18%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP6614.00
0.18%
CK HUTCHISON HOLDINGS LTD1108500.00
0.18%
MITSUBISHI HEAVY INDUSTRIES LTD701138100.00
0.17%
VAT GROUP AGVACN1098.00
0.17%
AMPOL LTDALD36588.00
0.17%
PALO ALTO NETWORKS INCPANW2743.00
0.17%
FISHER AND PAYKEL HEALTHCARE CORPOFPH38774.00
0.17%
VERTEX PHARMACEUTICALS INCVRTX1762.00
0.17%
CANADIAN PACIFIC KANSAS CITY LTDCP9663.00
0.17%
VERIZON COMMUNICATIONS INCVZ20342.00
0.17%
MARVELL TECHNOLOGY INCMRVL3718.00
0.17%
FEDEX CORPFDX2749.00
0.17%
ENEOS HOLDINGS INC5020110500.00
0.16%
EQUINIX REIT INCEQIX815.00
0.16%
GLAXOSMITHKLINEGSK31284.00
0.16%
NATWEST GROUP PLCNWG94844.00
0.16%
CSX CORPCSX16955.00
0.16%
LOBLAW COMPANIES LTDL18111.00
0.16%
KEYSIGHT TECHNOLOGIES INCKEYS2565.00
0.16%
RECRUIT HOLDINGS LTD609810800.00
0.16%
NXP SEMICONDUCTORS NVNXPI2849.00
0.16%
LOGITECH INTERNATIONAL SALOGN8373.00
0.16%
UNITED THERAPEUTICS CORPUTHR1453.00
0.16%
QUALCOMM INCQCOM4312.00
0.16%
MURATA MANUFACTURING LTD698114400.00
0.16%
DENSO CORP690266100.00
0.15%
NOVO NORDISK CLASS BNOVO B15944.00
0.15%
PHILLIPS 66PSX4155.00
0.15%
DROPBOX INC CLASS ADBX27067.00
0.15%
ACS ACTIVIDADES DE CONSTRUCCION YACS5747.00
0.15%
MITSUBISHI CORP805828200.00
0.15%
FIRST HORIZON CORPFHN30487.00
0.15%
ALIMENTATION COUCHE TARD INCATD11679.00
0.15%
MATCH GROUP INCMTCH19985.00
0.15%
INTERNATIONAL BUSINESS MACHINES COIBM2514.00
0.15%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA22826.00
0.15%
SANDS CHINA LTD1928438000.00
0.15%
GEORGE WESTON LTDWN10560.00
0.15%
STATE STREET CORPSTT4230.00
0.15%
GBP CASHGBP556685.00
0.15%
WH GROUP LTD288741500.00
0.14%
INFINEON TECHNOLOGIES AGIFX9184.00
0.14%
OVERSEA-CHINESE BANKING LTDO3935200.00
0.14%
ENGIE SAENGI23223.00
0.14%
SONY FINANCIAL GROUP INC8729770500.00
0.14%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC10771.00
0.14%
EXPEDITORS INTERNATIONAL OF WASHINEXPD4249.00
0.14%
MICROCHIP TECHNOLOGY INCMCHP8119.00
0.13%
US BANCORPUSB11264.00
0.13%
NISOURCE INCNI14633.00
0.13%
ATMOS ENERGY CORPATO3772.00
0.13%
DEUTSCHE POST AGDHL10518.00
0.13%
SHOPIFY SUBORDINATE VOTING INC CLASHOP5563.00
0.13%
TRYGTRYG28385.00
0.13%
CATERPILLAR INCCAT698.00
0.13%
TEXAS INSTRUMENT INCTXN2187.00
0.13%
EOG RESOURCES INCEOG4772.00
0.13%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX763.00
0.13%
NOVA LTDNVMI1439.00
0.13%
CIGNACI2241.00
0.13%
REPUBLIC SERVICES INCRSG2921.00
0.13%
STRYKER CORPSYK1969.00
0.13%
SHIN ETSU CHEMICAL LTD406315100.00
0.13%
UNITED OVERSEAS BANK LTDU1119100.00
0.12%
REGENERON PHARMACEUTICALS INCREGN949.00
0.12%
AMPHENOL CORP CLASS AAPH3931.00
0.12%
CLOUDFLARE INC CLASS ANET2264.00
0.12%
GLOBAL E ONLINE LTDGLBE17089.00
0.12%
APPLE INCAAPL1956.00
0.12%
BRISTOL MYERS SQUIBBBMY10522.00
0.12%
JPY CASHJPY97853441.00
0.12%
MERCADOLIBRE INCMELI328.00
0.12%
ENDESA SAELE13609.00
0.12%
CHENIERE ENERGY INCLNG2265.00
0.11%
CHURCH AND DWIGHT INCCHD6051.00
0.11%
BOLLOREBOL124440.00
0.11%
VALERO ENERGY CORPVLO2052.00
0.11%
WASTE MANAGEMENT INCWM2376.00
0.10%
FOX CORP CLASS AFOXA9943.00
0.10%
T MOBILE US INCTMUS2886.00
0.10%
DANONE SABN6193.00
0.10%
3MMMM3336.00
0.10%
CONTACT ENERGY LTDCEN97956.00
0.10%
ORACLE CORPORCL3657.00
0.10%
T MOBILE US INCTMUS2851.00
0.10%
ONO PHARMACEUTICAL LTD452833300.00
0.10%
HCA HEALTHCARE INCHCA1235.00
0.10%
KEYENCE CORP68611100.00
0.10%
DISCO CORP61461200.00
0.10%
ADOBE INCADBE2273.00
0.10%
ORANGE SAORA27557.00
0.10%
AUTODESK INCADSK2403.00
0.10%
NEUROCRINE BIOSCIENCES INCNBIX2774.00
0.10%
ARISTA NETWORKS INCANET2722.00
0.10%
DELL TECHNOLOGIES INC CLASS CDELL1136.00
0.10%
CARREFOUR SACA26150.00
0.10%
CAPITALAND ASCENDAS REITCLAR254190.00
0.10%
KIOXIA HOLDINGS CORP285A1100.00
0.09%
AXSOME THERAPEUTICS INCAXSM1963.00
0.09%
NITTO DENKO CORP698824800.00
0.09%
COSTCO WHOLESALE CORPCOST497.00
0.09%
OLD REPUBLIC INTERNATIONAL CORPORI11357.00
0.09%
LUMENTUM HOLDINGS INCLITE666.00
0.09%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD2364.00
0.09%
CHURCH AND DWIGHT INCCHD4683.00
0.09%
TRAVELERS COMPANIES INCTRV1326.00
0.09%
DATADOG INC CLASS ADDOG1711.00
0.09%
CASEYS GENERAL STORES INCCASY522.00
0.09%
HOME DEPOT INCHD1299.00
0.09%
CONOCOPHILLIPSCOP3936.00
0.09%
INTERNATIONAL BUSINESS MACHINES COIBM1436.00
0.09%
DBS GROUP HOLDINGS LTDD058120.00
0.08%
FOX CORP CLASS BFOX9028.00
0.08%
TELE2 BTEL2 B25159.00
0.08%
TWILIO INC CLASS ATWLO1991.00
0.08%
INTUIT INCINTU1535.00
0.08%
DANAHER CORPDHR2187.00
0.08%
SAPSAP2633.00
0.08%
TOKIO MARINE HOLDINGS INC87668700.00
0.08%
PFIZER INCPFE17048.00
0.08%
CVS HEALTH CORPCVS3866.00
0.08%
ABBOTT LABORATORIESABT4171.00
0.08%
JABIL INCJBL1209.00
0.08%
HOWMET AEROSPACE INCHWM1445.00
0.08%
DOLLAR GENERAL CORPDG3413.00
0.08%
INTEL CORPORATIONINTC3544.00
0.08%
NOMURA RESEARCH INSTITUTE LTD430712500.00
0.07%
KONINKLIJKE AHOLD DELHAIZE NVAD9234.00
0.07%
NGK CORP53339000.00
0.07%
ASMPT LTD52216000.00
0.07%
CONSOLIDATED EDISON INCED3354.00
0.07%
COMPAGNIE FINANCIERE RICHEMONT SACFR1679.00
0.07%
SNAMSRG52187.00
0.07%
TOKYO ELECTRON LTD8035900.00
0.07%
WR BERKLEY CORPWRB5225.00
0.07%
ASAHI INTECC LTD774716300.00
0.07%
STARBUCKS CORPSBUX3539.00
0.07%
WARTSILAWRT1V10755.00
0.07%
FANUC CORP69548800.00
0.07%
NISOURCE INCNI7735.00
0.07%
DARDEN RESTAURANTS INCDRI1791.00
0.07%
KROGERKR6057.00
0.07%
CYBER AGENT INC475137800.00
0.07%
CME GROUP INC CLASS ACME1462.00
0.07%
KESKO CLASS BKESKOB15974.00
0.07%
AIRBNB INC CLASS AABNB2454.00
0.07%
LINK REAL ESTATE INVESTMENT TRUST82373300.00
0.07%
CASEYS GENERAL STORES INCCASY412.00
0.07%
TERADYNE INCTER987.00
0.07%
CLEAN HARBORS INCCLH1152.00
0.07%
SUMITOMO ELECTRIC INDUSTRIES LTD580223200.00
0.07%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD1760.00
0.07%
GENERAL MILLS INCGIS9213.00
0.07%
METLIFE INCMET3708.00
0.07%
NATIONAL FUEL GASNFG4203.00
0.06%
CITIZENS FINANCIAL GROUP INCCFG4832.00
0.06%
TECHTRONIC INDUSTRIES LTD66920500.00
0.06%
JM SMUCKERSJM2915.00
0.06%
NOKIANOKIA27783.00
0.06%
CENTENE CORPCNC4822.00
0.06%
CIRRUS LOGIC INCCRUS2203.00
0.06%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT1022.00
0.06%
FAST RETAILING LTD9983600.00
0.06%
WALMART INCWMT2827.00
0.06%
JACOBS SOLUTIONS INCJ2451.00
0.06%
UNITED PARCEL SERVICE INC CLASS BUPS2889.00
0.06%
TEXAS ROADHOUSE INCTXRH1730.00
0.06%
BANK OF AMERICA CORPBAC5383.00
0.06%
QUEBECOR INC CLASS BQBR.B6404.00
0.06%
TJX INCTJX2033.00
0.06%
NATURGY ENERGY GROUP SANTGY9529.00
0.06%
COMCAST CORP CLASS ACMCSA12997.00
0.06%
DEXCOM INCDXCM4041.00
0.06%
COLGATE-PALMOLIVECL3182.00
0.06%
SYNOPSYS INCSNPS681.00
0.06%
CHIPOTLE MEXICAN GRILL INCCMG8825.00
0.06%
BE SEMICONDUCTOR INDUSTRIES NVBESI1057.00
0.06%
DELL TECHNOLOGIES INC CLASS CDELL667.00
0.06%
SITC INTERNATIONAL HOLDINGS LTD130866000.00
0.06%
EQUINIX REIT INCEQIX277.00
0.06%
TRIMBLE INCTRMB5353.00
0.06%
ADVANCED MICRO DEVICES INCAMD542.00
0.05%
TAKEDA PHARMACEUTICAL LTD45028300.00
0.05%
OBIC LTD468410900.00
0.05%
CVS HEALTH CORPCVS2628.00
0.05%
TOWER SEMICONDUCTOR LTDTSEM1251.00
0.05%
HORIBA LTD68561700.00
0.05%
UNITEDHEALTH GROUP INCUNH626.00
0.05%
TOKYO SEIMITSU LTD77292500.00
0.05%
HOLCIM LTD AGHOLN2934.00
0.05%
CSX CORPCSX5381.00
0.05%
NINTENDO LTD79746000.00
0.05%
WOODSIDE ENERGY GROUP LTDWDS13080.00
0.05%
AMGEN INCAMGN701.00
0.05%
NORDSON CORPNDSN901.00
0.05%
CITIGROUP INCC1853.00
0.05%
DANAHER CORPDHR1324.00
0.05%
UNITED PARCEL SERVICE INC CLASS BUPS2287.00
0.05%
GALDERMA GROUP N AGGALD1157.00
0.05%
CK ASSET HOLDINGS LTD111344000.00
0.05%
CHENIERE ENERGY INCLNG947.00
0.05%
AECOMACM3609.00
0.05%
TELENORTEL16556.00
0.05%
CANADIAN UTILITIES LTD CLASS ACU6436.00
0.05%
DYNATRACE INCDT5408.00
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS753244100.00
0.05%
CIENA CORPCIEN530.00
0.05%
HORMEL FOODS CORPHRL9521.00
0.05%
QUEST DIAGNOSTICS INCDGX1115.00
0.05%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1651.00
0.04%
OTSUKA CORP476812600.00
0.04%
PHILLIPS 66PSX1217.00
0.04%
CHIPOTLE MEXICAN GRILL INCCMG6779.00
0.04%
HANOVER INSURANCE GROUP INCTHG1055.00
0.04%
MICROSOFT CORPMSFT574.00
0.04%
ILLUMINA INCILMN1162.00
0.04%
NOMURA HOLDINGS INC860422800.00
0.04%
PALO ALTO NETWORKS INCPANW670.00
0.04%
KROGERKR3597.00
0.04%
INGREDION INCINGR2167.00
0.04%
CADENCE DESIGN SYSTEMS INCCDNS556.00
0.04%
SCREEN HOLDINGS LTD77352000.00
0.04%
ANRITSU CORP67548200.00
0.04%
MONGODB INC CLASS AMDB560.00
0.04%
KAJIMA CORP18125600.00
0.04%
MCDONALDS CORPMCD714.00
0.04%
EOG RESOURCES INCEOG1424.00
0.04%
NETAPP INCNTAP1183.00
0.04%
MKSMKSI559.00
0.04%
ROHM LTD69635800.00
0.04%
FLEX LTDFLEX1425.00
0.04%
EXELIXIS INCEXEL3349.00
0.04%
ARITZIA SUBORDINATE VOTING INCATZ1834.00
0.04%
CELESTICA INCCLS516.00
0.04%
SNOWFLAKE INCSNOW702.00
0.03%
DARLING INGREDIENTS INCDAR2905.00
0.03%
CIGNACI608.00
0.03%
TDK CORP67628500.00
0.03%
TYSON FOODS INC CLASS ATSN2937.00
0.03%
INTERDIGITAL INCIDCC612.00
0.03%
VERTIV HOLDINGS CLASS AVRT506.00
0.03%
FORTIVE CORPFTV2624.00
0.03%
YASKAWA ELECTRIC CORP65063900.00
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ1220.00
0.03%
ATMOS ENERGY CORPATO894.00
0.03%
CCL INDUSTRIES INC CLASS BCCL.B2492.00
0.03%
MARRIOTT INTERNATIONAL INC CLASS AMAR411.00
0.03%
HSBC HOLDINGS PLCHSBA7937.00
0.03%
DOLLAR TREE INCDLTR1214.00
0.03%
EXPEDIA GROUP INCEXPE575.00
0.03%
AVNET INCAVT1764.00
0.03%
TENET HEALTHCARE CORPTHC707.00
0.03%
ARISTA NETWORKS INCANET801.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC2217.00
0.03%
GLOBAL E ONLINE LTDGLBE3997.00
0.03%
AMPHENOL CORP CLASS AAPH903.00
0.03%
OBAYASHI CORP18027000.00
0.03%
UNION PACIFIC CORPUNP483.00
0.03%
BORGWARNER INCBWA2101.00
0.03%
LATTICE SEMICONDUCTOR CORPLSCC1013.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW705.00
0.03%
SYSCO CORPSYY1605.00
0.03%
BANK OF NEW YORK MELLON CORPBNY886.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING103817000.00
0.03%
LASERTEC CORP6920500.00
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA25884.00
0.03%
NN GROUP NVNN1467.00
0.02%
MASTEC INCMTZ331.00
0.02%
EMS-CHEMIE HOLDING AGEMSN146.00
0.02%
KANDENKO LTD19423100.00
0.02%
GROUPE BRUXELLES LAMBERT NVGBLB1366.00
0.02%
TOKYO OHKA KOGYO LTD41862000.00
0.02%
NEWMONTNEM1290.00
0.02%
NVENT ELECTRIC PLCNVT771.00
0.02%
ELISAELISA2957.00
0.02%
MARATHON PETROLEUM CORPMPC421.00
0.02%
AKAMAI TECHNOLOGIES INCAKAM920.00
0.02%
ENCOMPASS HEALTH CORPEHC1051.00
0.02%
EXPEDIA GROUP INCEXPE443.00
0.02%
NVIDIA CORPNVDA564.00
0.02%
NUCOR CORPNUE504.00
0.02%
MEIJI HOLDINGS LTD22694700.00
0.02%
NESTLE SANESN1088.00
0.02%
APPLIED MATERIAL INCAMAT193.00
0.02%
BLOOM ENERGY CLASS A CORPBE430.00
0.02%
EBAY INCEBAY943.00
0.02%
ROSS STORES INCROST494.00
0.02%
FIVE BELOW INCFIVE581.00
0.02%
KEPPEL LTDBN412400.00
0.02%
TESLA INCTSLA252.00
0.02%
AURIZON HOLDINGS LTDAZJ34274.00
0.02%
VESTAS WIND SYSTEMSVWS3636.00
0.02%
LABCORP HOLDINGS INCLH349.00
0.02%
NVENT ELECTRIC PLCNVT621.00
0.02%
DERECHOS IBERDROLA S.A. SAIBE.D200795.00
0.02%
MICRON TECHNOLOGY INCMU100.00
0.02%
PALANTIR TECHNOLOGIES INC CLASS APLTR716.00
0.02%
QUANTA SERVICES INCPWR142.00
0.02%
VINCI SADG701.00
0.02%
IDEX CORPIEX433.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN83162200.00
0.02%
ABBVIE INCABBV364.00
0.02%
MS&AD INSURANCE GROUP HOLDINGS INC87253300.00
0.02%
COLES GROUP LTDCOL5567.00
0.02%
REGIS RESOURCES LTDRRL20518.00
0.02%
NORDEXNDX11927.00
0.02%
EMPIRE LTD CLASS AEMP.A2584.00
0.02%
TOWER SEMICONDUCTOR LTDTSEM386.00
0.02%
KAO CORP44523900.00
0.02%
MOLINA HEALTHCARE INCMOH338.00
0.02%
COCA-COLAKO930.00
0.01%
PROCTER & GAMBLEPG494.00
0.01%
RELIANCE STEEL & ALUMINUMRS190.00
0.01%
MONSTER BEVERAGE CORPMNST752.00
0.01%
NATIONAL BANK OF CANADANA412.00
0.01%
MONDAYCOM LTDMNDY792.00
0.01%
FUJIKURA LTD58032000.00
0.01%
TARGET CORPTGT442.00
0.01%
KIRBY CORPKEX401.00
0.01%
HENRY SCHEIN INCHSIC679.00
0.01%
COMCAST CORP CLASS ACMCSA2424.00
0.01%
AT & S AUSTRIA TECHNOLOGIE & SYSTEATS268.00
0.01%
AKAMAI TECHNOLOGIES INCAKAM436.00
0.01%
MEDTRONIC PLCMDT666.00
0.01%
TE CONNECTIVITY PLCTEL266.00
0.01%
ORACLE CORPORCL369.00
0.01%
LYONDELLBASELL INDUSTRIES CLASS ALYB927.00
0.01%
BURLINGTON STORES INCBURL160.00
0.01%
HONG KONG AND CHINA GAS LTD361000.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP364.00
0.01%
AGILENT TECHNOLOGIES INCA379.00
0.01%
MERIDIAN ENERGY LTDMEL14675.00
0.01%
FOOD & LIFE COMPANIES LTD35631300.00
0.01%
ELI LILLYLLY31.00
0.01%
CAMTEK LTDCAMT264.00
0.01%
FOX CORP CLASS AFOXA600.00
0.01%
MCKESSON CORPMCK32.00
0.00%
CHF CASHCHF19192.00
0.00%
CHARLES SCHWAB CORPSCHW216.00
0.00%
ACS ACTIVIDADES DE CONSTRUCCION YACS.D5740.00
0.00%
DEUTSCHE TELEKOM N AGDTE152.00
0.00%
CUBESMART REITCUBE100.00
0.00%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ62.00
0.00%
TRANSURBAN GROUP STAPLED UNITSTCL335.00
0.00%
EDISON INTERNATIONALEIX38.00
0.00%
WALT DISNEYDIS28.00
0.00%
SONOVA HOLDING AGSOON10.00
0.00%
INTUIT INCINTU7.00
0.00%
FRONTLINE PLCFRO45.00
0.00%
CMS ENERGY CORPCMS20.00
0.00%
BANK OF MONTREALBMO8.00
0.00%
JPY/USDJPY-48269571.00
0.00%
ALIGN TECHNOLOGY INCALGN7.00
0.00%
PEPSICO INCPEP7.00
0.00%
EUR/USDEUR-825397.00
0.00%
INGREDION INCINGR10.00
0.00%
JAZZ PHARMACEUTICALS PLCJAZZ4.00
0.00%
OCCIDENTAL PETROLEUM CORPOXY17.00
0.00%
CGI INC CLASS AGIB.A12.00
0.00%
HERSHEY FOODSHSY4.00
0.00%
XPO INCXPO3.00
0.00%
RESTAURANTS BRANDS INTERNATIONAL IQSR7.00
0.00%
TARGET CORPTGT4.00
0.00%
CAD/USDCAD-1368040.00
0.00%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH7.00
0.00%
TYSON FOODS INC CLASS ATSN8.00
0.00%
LEGAL AND GENERAL GROUP PLCLGEN87.00
0.00%
NOK/USDNOK2396150.00
0.00%
CHF/USDCHF-67322.00
0.00%
VAR ENERGIVAR18.00
0.00%
SUN LIFE FINANCIAL INCSLF1.00
0.00%
SVENSKA HANDELSBANKEN-A SHSSHB A8.00
0.00%
GBP/USDGBP-41273.00
0.00%
INTESA SANPAOLOISP4.00
0.00%
ERICSSON BERIC B4.00
0.00%
TELEFONICA SATEF12.00
0.00%
AKER BPAKRBP2.00
0.00%
HKD/USDHKD1469913.00
0.00%
NZD/USDNZD81585.00
0.00%
ETD JPY BALANCE WITH R67675ETD_JPY-1.00
0.00%
B&M EUROPEAN VALUE RETAIL PLCBME2.00
0.00%
NORSK HYDRONHY1.00
0.00%
TREASURY WINE ESTATES LTDTWE4.00
0.00%
QANTAS AIRWAYS LTDQAN2.00
0.00%
SGD/USDSGD1945.00
0.00%
EUR/USDEUR190822.00
0.00%
EUR/USDEUR170894.00
0.00%
JPY/USDJPY14357940.00
0.00%
CAD/USDCAD81821.00
0.00%
JPY/USDJPY13616120.00
0.00%
CAD/USDCAD75700.00
0.00%
GBP/USDGBP35948.00
0.00%
GBP/USDGBP32838.00
0.00%
SGD/USDSGD48828.00
0.00%
SGD/USDSGD43557.00
0.00%
CHF/USDCHF25050.00
0.00%
CHF/USDCHF25337.00
0.00%
HKD/USDHKD244268.00
0.00%
HKD/USDHKD211920.00
0.00%
HKD/USDHKD9644.00
0.00%
AUD/USDAUD11256.00
0.00%
AUD/USDAUD10262.00
0.00%
NZD/USDNZD12491.00
0.00%
DKK/USDDKK37140.00
0.00%
NZD/USDNZD11457.00
0.00%
DKK/USDDKK34958.00
0.00%
EUR/USDEUR-2399.00
0.00%
CHF/USDCHF-824.00
0.00%
CAD/USDCAD420.00
0.00%
DKK/USDDKK558.00
0.00%
GBP/USDGBP191.00
0.00%
FTSE 100 INDEX SEP 26Z U616.00
0.00%
EURO STOXX 50 SEP 26VGU652.00
0.00%
NIKKEI 225 MINI SEP 26NOU6169.00
0.00%
S&P500 EMINI SEP 26ESU6143.00
0.00%
DKK/USDDKK425783.00
0.00%
JPY/USDJPY27900884.00
0.00%
CAD/USDCAD-149556.00
0.00%
EUR/USDEUR99970.00
0.00%
DKK/USDDKK870878.00
0.00%
AUD/USDAUD963680.00
0.00%
SEK/USDSEK4152624.00
-0.01%
JUL26 UKX C @ 10500.000000UKX-28.00
-0.01%
JUL26 SX5E C @ 6375.000000SX5E-308.00
-0.01%
NZD CASHNZD-105187.00
-0.01%
SGD CASHSGD-94294.00
-0.02%
JUL26 SPX C @ 7565.000000SPX-51.00
-0.02%
JUL26 NKY C @ 67125.000000NKY-28.00
-0.03%
JUL26 SPX C @ 7490.000000SPXW-50.00
-0.03%
HKD CASHHKD-1318723.00
-0.04%
DKK CASHDKK-1369316.00
-0.05%
NOK CASHNOK-2396149.00
-0.06%
CASH COLLATERAL USD MLISW CFDMLISW-300545.00
-0.08%
JUL26 SPX C @ 7540.000000SPXW-55.00
-0.08%
SEK CASHSEK-4152624.00
-0.13%
AUD CASHAUD-949496.00
-0.13%
JUL26 SPX C @ 7425.000000SPXW-54.00
-0.14%
CASH COLLATERAL USD HSBSWHSBBK-720000.00
-8.71%
USD CASHUSD-44396674.00