iShares World Equity High Income UCITS ETF USD Inc
WINC.DE
#1855
ETF rank
$0.41 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$5.88
Share price
1.06%
Change (1 day)
19.28%
Change (1 year)

iShares World Equity High Income UCITS ETF USD Inc - Holdings

Etf holdings as of May 20, 2026Number of holdings: 535

Full holdings list

Weight %NameTickerShares Held
7.65%
CASH COLLATERAL USD MLIFTMLIFT33018000.00
5.39%
NVIDIA CORPNVDA104172.00
4.21%
APPLE INCAAPL60192.00
3.83%
BLK ICS US TREAS AGENCY DISISTUSAD16527481.00
2.95%
MICROSOFT CORPMSFT30215.00
1.91%
ALPHABET INC CLASS CGOOG21461.00
1.78%
ALPHABET INC CLASS AGOOGL19776.00
1.66%
BROADCOM INCAVGO17157.00
1.49%
AMAZON.COM INCAMZN24231.00
1.16%
COSTCO WHOLESALE CORPCOST4670.00
1.11%
META PLATFORMS INC CLASS AMETA7917.00
0.98%
COCA-COLAKO51679.00
0.97%
AMAZON.COM INCAMZN15840.00
0.94%
CHEVRON CORPCVX21265.00
0.90%
ASML HOLDING NVASML2518.00
0.90%
BANCO DE SABADELL SASAB999862.00
0.85%
BANK OF AMERICA CORPBAC72056.00
0.79%
ABB LTDABBN33053.00
0.78%
EXXON MOBIL CORPXOM21608.00
0.78%
TESLA INCTSLA8074.00
0.78%
JPMORGAN CHASE & COJPM11137.00
0.77%
WALMART INCWMT25487.00
0.77%
MICRON TECHNOLOGY INCMU4550.00
0.75%
TJX INCTJX20266.00
0.72%
EUR CASHEUR2669215.00
0.65%
ADVANCED MICRO DEVICES INCAMD6270.00
0.64%
ELI LILLYLLY2713.00
0.64%
JOHNSON & JOHNSONJNJ12037.00
0.64%
CISCO SYSTEMS INCCSCO24135.00
0.60%
AXA SACS55657.00
0.60%
SINGAPORE TELECOMMUNICATIONS LTDZ74658600.00
0.60%
JOHNSON & JOHNSONJNJ11223.00
0.58%
ABBVIE INCABBV11887.00
0.56%
3MMMM16123.00
0.56%
RECKITT BENCKISER GROUP PLCRKT37979.00
0.56%
APPLIED MATERIAL INCAMAT5623.00
0.52%
WELLS FARGOWFC29898.00
0.52%
DEUTSCHE POST AGDHL40369.00
0.52%
LAM RESEARCH CORPLRCX7645.00
0.50%
ALPHABET INC CLASS AGOOGL5574.00
0.50%
SEMPRASRE23428.00
0.49%
AMETEK INCAME9414.00
0.49%
BOC HONG KONG HOLDINGS LTD2388349500.00
0.48%
PROCTER & GAMBLEPG14464.00
0.48%
JOHNSON MATTHEY PLCJMAT73215.00
0.48%
VERIZON COMMUNICATIONS INCVZ43051.00
0.46%
CMS ENERGY CORPCMS27087.00
0.45%
PUBLIC SERVICE ENTERPRISE GROUP INPEG24776.00
0.45%
DEUTSCHE BANK AGDBK59226.00
0.43%
BERKSHIRE HATHAWAY INC CLASS BBRKB3884.00
0.43%
ANALOG DEVICES INCADI4660.00
0.42%
VERISIGN INCVRSN6046.00
0.42%
NEC CORP670170000.00
0.42%
JPMORGAN CHASE & COJPM6006.00
0.41%
KONINKLIJKE PHILIPS NVPHIA66249.00
0.40%
NETFLIX INCNFLX19791.00
0.40%
FEDEX CORPFDX4428.00
0.39%
INFORMA PLCINF154463.00
0.38%
BOOKING HOLDINGS INCBKNG10591.00
0.38%
SHELL PLCSHEL37901.00
0.38%
BRISTOL MYERS SQUIBBBMY28280.00
0.38%
VISA INC CLASS AV4957.00
0.38%
MURATA MANUFACTURING LTD698141900.00
0.37%
MCKESSON CORPMCK2140.00
0.37%
MASTERCARD INC CLASS AMA3209.00
0.36%
MOTOROLA SOLUTIONS INCMSI3931.00
0.35%
INTEL CORPORATION CORPINTC12589.00
0.35%
AT&T INCT60008.00
0.35%
CONOCOPHILLIPSCOP12191.00
0.34%
CANADIAN PACIFIC KANSAS CITY LTDCP17243.00
0.34%
CHARLES SCHWAB CORPSCHW16482.00
0.34%
HOYA CORP77418900.00
0.34%
SOFTBANK CORP94341039700.00
0.34%
UNITEDHEALTH GROUP INCUNH3800.00
0.34%
ASSICURAZIONI GENERALIG33300.00
0.34%
FUJITSU LTD670270500.00
0.33%
NEWMONTNEM13406.00
0.33%
ENEOS HOLDINGS INC5020173600.00
0.33%
MITSUBISHI HEAVY INDUSTRIES LTD701156500.00
0.33%
MORGAN STANLEYMS7177.00
0.33%
BANK OF NOVA SCOTIABNS17832.00
0.32%
KINDER MORGAN INCKMI41726.00
0.32%
QUALCOMM INCQCOM6920.00
0.32%
PARKER-HANNIFIN CORPPH1614.00
0.31%
AIA GROUP LTD1299124000.00
0.31%
PALANTIR TECHNOLOGIES INC CLASS APLTR9639.00
0.31%
ENGIE SAENGI41581.00
0.30%
OMV AGOMV18025.00
0.30%
MARATHON PETROLEUM CORPMPC5083.00
0.30%
GE VERNOVA INCGEV1278.00
0.30%
T MOBILE US INCTMUS6838.00
0.30%
VALERO ENERGY CORPVLO5114.00
0.30%
KBC GROEPKBC10052.00
0.30%
SIEMENS ENERGY N AGENR6328.00
0.29%
EXXON MOBIL CORPXOM8112.00
0.29%
CARDINAL HEALTH INCCAH6348.00
0.29%
INTESA SANPAOLOISP191042.00
0.29%
CANADIAN NATIONAL RAILWAYCNR10999.00
0.29%
CATERPILLAR INCCAT1439.00
0.28%
ADVANTEST CORP68577600.00
0.28%
AMGEN INCAMGN3660.00
0.28%
DANONE SABN16280.00
0.28%
KROGERKR17477.00
0.28%
PEPSICO INCPEP7977.00
0.27%
NEXTERA ENERGY INCNEE13413.00
0.27%
MITSUBISHI ELECTRIC CORP650332000.00
0.27%
IBERDROLA SAIBE50300.00
0.26%
MERCK & CO INCMRK10047.00
0.26%
SINGAPORE TECHNOLOGIES ENGINEERINGS63129800.00
0.26%
KLA CORPKLAC610.00
0.26%
MORGAN STANLEYMS5636.00
0.26%
HCA HEALTHCARE INCHCA2785.00
0.25%
QUEBECOR INC CLASS BQBR.B23098.00
0.25%
MITSUBISHI UFJ FINANCIAL GROUP INC830656900.00
0.25%
SANOFI SASAN11929.00
0.24%
CHEVRON CORPCVX5527.00
0.24%
ENELENEL92517.00
0.24%
GE AEROSPACEGE3456.00
0.24%
HKT TRUST AND HKT UNITS LTD6823638000.00
0.24%
REPUBLIC SERVICES INCRSG4817.00
0.24%
ITOCHU CORP800183700.00
0.23%
CONSOLIDATED EDISON INCED9352.00
0.23%
CK HUTCHISON HOLDINGS LTD1108500.00
0.23%
PARKER-HANNIFIN CORPPH1140.00
0.22%
ROSS STORES INCROST4433.00
0.22%
BERKSHIRE HATHAWAY INC CLASS BBRKB1995.00
0.22%
SAPSAP5365.00
0.22%
CHENIERE ENERGY INCLNG3857.00
0.22%
TARGET CORPTGT7631.00
0.22%
THERMO FISHER SCIENTIFIC INCTMO2056.00
0.21%
KONINKLIJKE KPN NVKPN169926.00
0.21%
ASM INTERNATIONAL NVASM913.00
0.21%
CAPITALAND INTEGRATED COMMERCIAL TCICT516300.00
0.21%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP7126.00
0.21%
KDDI CORP943351600.00
0.21%
HOST HOTELS & RESORTS REIT INCHST40489.00
0.21%
GOLDMAN SACHS GROUP INCGS913.00
0.21%
PAN PACIFIC INTERNATIONAL HOLDINGS7532162400.00
0.20%
CAPITALAND INVESTMENT LTD9CI425700.00
0.20%
SHOPIFY SUBORDINATE VOTING INC CLASHOP8315.00
0.20%
NESTLE SANESN8670.00
0.20%
KIRBY CORPKEX5821.00
0.20%
NISOURCE INCNI18389.00
0.20%
VOESTALPINE AGVOE16054.00
0.20%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO3567.00
0.19%
GROUPE BRUXELLES LAMBERT NVGBLB8945.00
0.19%
DROPBOX INC CLASS ADBX29840.00
0.19%
WALT DISNEYDIS7899.00
0.19%
HITACHI LTD650126500.00
0.19%
PEPSICO INCPEP5400.00
0.19%
ALLIANZALV1797.00
0.18%
OREILLY AUTOMOTIVE INCORLY8659.00
0.18%
RECRUIT HOLDINGS LTD609813100.00
0.18%
RAKUTEN GROUP INC4755160900.00
0.18%
ERSTE GROUP BANK AGEBS6940.00
0.18%
CITIGROUP INCC6331.00
0.18%
GOLDMAN SACHS GROUP INCGS795.00
0.18%
VERTEX PHARMACEUTICALS INCVRTX1797.00
0.18%
FRESENIUS SE AND CO KGAAFRE16556.00
0.18%
UNIPOL ASSICURAZIONI SPAUNI30375.00
0.17%
SANDS CHINA LTD1928387600.00
0.17%
KEYSIGHT TECHNOLOGIES INCKEYS2197.00
0.17%
MCDONALDS CORPMCD2664.00
0.17%
GBP CASHGBP546107.00
0.17%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS72732.00
0.17%
ADOBE INCADBE2866.00
0.17%
FISHER AND PAYKEL HEALTHCARE CORPOFPH36844.00
0.16%
TRIMBLE INCTRMB12351.00
0.16%
GLAXOSMITHKLINEGSK26888.00
0.16%
UNITED THERAPEUTICS CORPUTHR1211.00
0.16%
ASR NEDERLAND NVASRNL8831.00
0.16%
UNION PACIFIC CORPUNP2553.00
0.16%
EOG RESOURCES INCEOG4772.00
0.15%
TEXAS INSTRUMENT INCTXN2187.00
0.15%
BOLLOREBOL106856.00
0.15%
CANADIAN IMPERIAL BANK OF COMMERCECM5734.00
0.15%
OVERSEA-CHINESE BANKING LTDO3935200.00
0.15%
NORDEA BANKNDA FI34018.00
0.15%
NATWEST GROUP PLCNWG81414.00
0.15%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA18510.00
0.15%
LOBLAW COMPANIES LTDL14166.00
0.15%
FORTIS INCFTS11252.00
0.14%
DOLLARAMA INCDOL4883.00
0.14%
CSX CORPCSX13536.00
0.14%
WASTE MANAGEMENT INCWM2826.00
0.14%
MEDTRONIC PLCMDT7907.00
0.14%
BRISTOL MYERS SQUIBBBMY10522.00
0.14%
CATERPILLAR INCCAT698.00
0.14%
CENCORA INCCOR2279.00
0.14%
DEVON ENERGY CORPDVN12395.00
0.14%
NOVO NORDISK CLASS BNOVO B13371.00
0.14%
APPLE INCAAPL1956.00
0.14%
PHILLIPS 66PSX3289.00
0.14%
SNAMSRG79472.00
0.14%
WALT DISNEYDIS5610.00
0.13%
AZIMUT HOLDINGAZM14280.00
0.13%
EXPEDITORS INTERNATIONAL OF WASHINEXPD3639.00
0.13%
TRAVELERS COMPANIES INCTRV1867.00
0.13%
HANOVER INSURANCE GROUP INCTHG2943.00
0.13%
GILEAD SCIENCES INCGILD4258.00
0.13%
CYBER AGENT INC475165400.00
0.13%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC8198.00
0.13%
T MOBILE US INCTMUS2851.00
0.13%
TRANE TECHNOLOGIES PLCTT1196.00
0.12%
REGENERON PHARMACEUTICALS INCREGN828.00
0.12%
GEORGE WESTON LTDWN7549.00
0.12%
COSTCO WHOLESALE CORPCOST497.00
0.12%
EXELON CORPEXC11724.00
0.12%
DANAHER CORPDHR3049.00
0.12%
VALERO ENERGY CORPVLO2052.00
0.12%
MARVELL TECHNOLOGY INCMRVL2768.00
0.12%
FOX CORP CLASS AFOXA7999.00
0.12%
BANK OF MONTREALBMO3242.00
0.12%
INTUIT INCINTU1313.00
0.12%
INTUITIVE SURGICAL INCISRG1121.00
0.12%
3MMMM3336.00
0.12%
GLOBAL E ONLINE LTDGLBE16636.00
0.11%
NOVA LTDNVMI996.00
0.11%
ABBOTT LABORATORIESABT5500.00
0.11%
NH FOODS LTD228212200.00
0.11%
CONOCOPHILLIPSCOP3936.00
0.11%
VAT GROUP AGVACN624.00
0.11%
LUMENTUM HOLDINGS INCLITE545.00
0.11%
AIRBNB INC CLASS AABNB3468.00
0.11%
TDK CORP676224500.00
0.10%
CARREFOUR SACA22485.00
0.10%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX595.00
0.10%
EDWARDS LIFESCIENCES CORPEW5384.00
0.10%
AMERICAN EXPRESSAXP1441.00
0.10%
INTERNATIONAL BUSINESS MACHINES COIBM1966.00
0.10%
WESTERN DIGITAL CORPWDC958.00
0.10%
KAJIMA CORP181212500.00
0.10%
NINTENDO LTD79749200.00
0.10%
AMERICAN TOWER REIT CORPAMT2351.00
0.10%
MITSUI FUDOSAN LTD880145500.00
0.10%
CME GROUP INC CLASS ACME1462.00
0.10%
WH GROUP LTD288357000.00
0.10%
CAPITALAND ASCENDAS REITCLAR217390.00
0.10%
INTEL CORPORATION CORPINTC3544.00
0.10%
AGEAS SAAGS5319.00
0.10%
OBAYASHI CORP180220200.00
0.10%
SONY GROUP CORP675818400.00
0.10%
DEVON ENERGY CORPDVN8534.00
0.10%
CIGNACI1458.00
0.10%
HYDRO ONE LTDH9668.00
0.09%
SYSCO CORPSYY5388.00
0.09%
NATIONAL BANK OF CANADANA2660.00
0.09%
NOMURA RESEARCH INSTITUTE LTD430713600.00
0.09%
MACQUARIE GROUP LTD DEFMQG2400.00
0.09%
ELEVANCE HEALTH INCELV1017.00
0.09%
ACS ACTIVIDADES DE CONSTRUCCION YACS2744.00
0.09%
GALAXY ENTERTAINMENT GROUP LTD2794000.00
0.09%
FORTINET INCFTNT3028.00
0.09%
BANCO COMERCIAL PORTUGUES SABCP353743.00
0.09%
MANULIFE FINANCIAL CORPMFC10075.00
0.09%
DBS GROUP HOLDINGS LTDD058120.00
0.09%
DISCO CORP61461000.00
0.09%
DEUTSCHE TELEKOM N AGDTE11390.00
0.09%
PFIZER INCPFE14608.00
0.09%
EQUINIX REIT INCEQIX349.00
0.09%
WALMART INCWMT2827.00
0.09%
ROCKWELL AUTOMATION INCROK846.00
0.09%
ABBOTT LABORATORIESABT4171.00
0.09%
BIOGEN INCBIIB1958.00
0.08%
MITSUBISHI CORP805810700.00
0.08%
ASMPT LTD52216000.00
0.08%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT1189.00
0.08%
NISOURCE INCNI7735.00
0.08%
JACOBS SOLUTIONS INCJ3183.00
0.08%
ASAHI INTECC LTD774715600.00
0.08%
CVS HEALTH CORPCVS3866.00
0.08%
COMCAST CORP CLASS ACMCSA14167.00
0.08%
DARLING INGREDIENTS INCDAR5877.00
0.08%
ROKU INC CLASS AROKU2781.00
0.08%
AMPHENOL CORP CLASS AAPH2803.00
0.08%
AIRBNB INC CLASS AABNB2454.00
0.08%
FOX CORP CLASS BFOX5784.00
0.08%
VINCI SADG2285.00
0.08%
TWILIO INC CLASS ATWLO1744.00
0.08%
LYONDELLBASELL INDUSTRIES CLASS ALYB4586.00
0.08%
GILEAD SCIENCES INCGILD2496.00
0.07%
TJX INCTJX2033.00
0.07%
LINDE PLCLIN631.00
0.07%
MERCADOLIBRE INCMELI191.00
0.07%
ITALGASIG26819.00
0.07%
AFLAC INCAFL2634.00
0.07%
OTSUKA CORP476816200.00
0.07%
DOLLAR GENERAL CORPDG2924.00
0.07%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD469.00
0.07%
EQUINIX REIT INCEQIX277.00
0.07%
TEXAS INSTRUMENT INCTXN966.00
0.07%
ARISTOCRAT LEISURE LTDALL8059.00
0.07%
CCL INDUSTRIES INC CLASS BCCL.B4560.00
0.07%
ARISTA NETWORKS INCANET2085.00
0.07%
ATMOS ENERGY CORPATO1656.00
0.07%
CHIPOTLE MEXICAN GRILL INCCMG8825.00
0.07%
DOLLAR TREE INCDLTR3096.00
0.07%
INTACT FINANCIAL CORPIFC1448.00
0.07%
CONAGRA BRANDS INCCAG20973.00
0.07%
UNITED PARCEL SERVICE INC CLASS BUPS2896.00
0.07%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD440.00
0.07%
CK ASSET HOLDINGS LTD111344000.00
0.07%
EBAY INCEBAY2391.00
0.07%
NATIONAL FUEL GASNFG3457.00
0.06%
JM SMUCKERSJM2779.00
0.06%
SINGAPORE AIRLINES LTDC6L54400.00
0.06%
BANK OF AMERICA CORPBAC5383.00
0.06%
NEUROCRINE BIOSCIENCES INCNBIX1726.00
0.06%
TOKYO ELECTRON LTD8035900.00
0.06%
CANADIAN UTILITIES LTD CLASS ACU7258.00
0.06%
STRYKER CORPSYK783.00
0.06%
HARTFORD INSURANCE GROUP INCHIG1811.00
0.06%
KROGERKR3597.00
0.06%
AUD CASHAUD343596.00
0.06%
CENTENE CORPCNC4212.00
0.06%
CREDIT AGRICOLE SAACA12358.00
0.06%
ADVANCED MICRO DEVICES INCAMD542.00
0.06%
MICROSOFT CORPMSFT574.00
0.06%
SOFTBANK GROUP CORP99847600.00
0.06%
CHIPOTLE MEXICAN GRILL INCCMG7312.00
0.06%
BLOOM ENERGY CLASS A CORPBE853.00
0.06%
CH ROBINSON WORLDWIDE INCCHRW1328.00
0.06%
AIR CANADA VOTING AND VARIABLE VOTAC16638.00
0.05%
AMGEN INCAMGN701.00
0.05%
CITIGROUP INCC1853.00
0.05%
CHENIERE ENERGY INCLNG947.00
0.05%
TRAVELERS COMPANIES INCTRV744.00
0.05%
CAD CASHCAD312862.00
0.05%
KEPPEL LTDBN428200.00
0.05%
DANAHER CORPDHR1324.00
0.05%
VIRTU FINANCIAL INC CLASS AVIRT4211.00
0.05%
KIOXIA HOLDINGS CORP285A700.00
0.05%
TOKYO GAS LTD95315400.00
0.05%
LASERTEC CORP69201000.00
0.05%
PALO ALTO NETWORKS INCPANW894.00
0.05%
RELX PLCREL6604.00
0.05%
PHILLIPS 66PSX1217.00
0.05%
ETSY INCETSY3582.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN83165800.00
0.05%
CLEAN HARBORS INCCLH732.00
0.05%
ORACLE JAPAN CORP47163800.00
0.05%
WILMAR INTERNATIONAL LTDF3471400.00
0.05%
YASKAWA ELECTRIC CORP65065400.00
0.05%
AUTODESK INCADSK840.00
0.05%
CLOUDFLARE INC CLASS ANET966.00
0.05%
MCDONALDS CORPMCD714.00
0.05%
EXELIXIS INCEXEL4006.00
0.05%
CELESTICA INCCLS569.00
0.05%
TYSON FOODS INC CLASS ATSN2937.00
0.04%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1409.00
0.04%
SEA ADS REPRESENTING LTD CLASS ASE2237.00
0.04%
QUEST DIAGNOSTICS INCDGX989.00
0.04%
SKYWORKS SOLUTIONS INCSWKS2552.00
0.04%
TERADYNE INCTER550.00
0.04%
SKYLARK HOLDINGS LTD319710400.00
0.04%
STARBUCKS CORPSBUX1710.00
0.04%
SITC INTERNATIONAL HOLDINGS LTD130840000.00
0.04%
UNITED OVERSEAS BANK LTDU116000.00
0.04%
SCREEN HOLDINGS LTD77352600.00
0.04%
CIGNACI608.00
0.04%
TECHTRONIC INDUSTRIES LTD66911500.00
0.04%
MATCH GROUP INCMTCH4769.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NVAD3870.00
0.04%
KAO CORP44524500.00
0.04%
MONSTER BEVERAGE CORPMNST1927.00
0.04%
TOWER SEMICONDUCTOR LTDTSEM623.00
0.04%
FRESENIUS MEDICAL CARE AGFME3660.00
0.04%
TAISEI CORP18011900.00
0.04%
NEW YORK TIMES CLASS ANYT2198.00
0.04%
DELL TECHNOLOGIES INC CLASS CDELL667.00
0.04%
SNOWFLAKE INCSNOW969.00
0.04%
ATMOS ENERGY CORPATO894.00
0.04%
DAIFUKU LTD63833700.00
0.04%
ENCOMPASS HEALTH CORPEHC1480.00
0.04%
ORACLE CORPORCL832.00
0.04%
SEI INVESTMENTSSEIC1721.00
0.04%
WOODWARD INCWWD437.00
0.04%
LINDE PLCLIN305.00
0.03%
UNITEDHEALTH GROUP INCUNH389.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC2217.00
0.03%
HSBC HOLDINGS PLCHSBA7937.00
0.03%
NORDEXNDX12885.00
0.03%
SEA ADS REPRESENTING LTD CLASS ASE1654.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING103817000.00
0.03%
SHIMIZU CORP18038700.00
0.03%
FAST RETAILING LTD9983300.00
0.03%
AJINOMOTO INC28024400.00
0.03%
NEWMONTNEM1290.00
0.03%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO578.00
0.03%
INTERNATIONAL BUSINESS MACHINES COIBM604.00
0.03%
SUMITOMO ELECTRIC INDUSTRIES LTD58022000.00
0.03%
AMERICAN TOWER REIT CORPAMT716.00
0.03%
MASTEC INCMTZ331.00
0.03%
DEXCOM INCDXCM1773.00
0.03%
NVIDIA CORPNVDA564.00
0.03%
WIX.COM LTDWIX2289.00
0.03%
CHUGAI PHARMACEUTICAL LTD45192500.00
0.03%
GALDERMA GROUP N AGGALD603.00
0.03%
CHURCH AND DWIGHT INCCHD1268.00
0.03%
OCCIDENTAL PETROLEUM CORPOXY2044.00
0.03%
GLOBAL E ONLINE LTDGLBE3997.00
0.03%
KANDENKO LTD19423100.00
0.03%
FUJIKURA LTD58034300.00
0.03%
A2AA2A43566.00
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ754.00
0.03%
ARISTA NETWORKS INCANET801.00
0.03%
TEXAS ROADHOUSE INCTXRH628.00
0.03%
VESTAS WIND SYSTEMSVWS3636.00
0.03%
AMPHENOL CORP CLASS AAPH903.00
0.03%
REPUBLIC SERVICES INCRSG522.00
0.03%
NOKIANOKIA8092.00
0.03%
TENET HEALTHCARE CORPTHC586.00
0.03%
ANTERO RESOURCES CORPAR2890.00
0.03%
MARATHON PETROLEUM CORPMPC421.00
0.03%
MONDAYCOM LTDMNDY1369.00
0.03%
TOKYO SEIMITSU LTD77291100.00
0.02%
ROSS STORES INCROST494.00
0.02%
JAZZ PHARMACEUTICALS PLCJAZZ450.00
0.02%
EDISON INTERNATIONALEIX1528.00
0.02%
TESLA INCTSLA252.00
0.02%
SCHINDLER HOLDING PAR AGSCHP315.00
0.02%
TARGET CORPTGT841.00
0.02%
TOWER SEMICONDUCTOR LTDTSEM386.00
0.02%
VALLOUREC SAVK3583.00
0.02%
HALLIBURTONHAL2366.00
0.02%
EXPEDIA GROUP INCEXPE454.00
0.02%
PALANTIR TECHNOLOGIES INC CLASS APLTR716.00
0.02%
ECHOSTAR CORP CLASS ASATS688.00
0.02%
HENRY SCHEIN INCHSIC1322.00
0.02%
EXPEDIA GROUP INCEXPE443.00
0.02%
NIPPON ELECTRIC GLASS LTD52142300.00
0.02%
MICROCHIP TECHNOLOGY INCMCHP1015.00
0.02%
DELL TECHNOLOGIES INC CLASS CDELL383.00
0.02%
KEYENCE CORP6861200.00
0.02%
BOSTON SCIENTIFIC CORPBSX1602.00
0.02%
MANHATTAN ASSOCIATES INCMANH660.00
0.02%
UNION PACIFIC CORPUNP332.00
0.02%
ALIMENTATION COUCHE TARD INCATD1519.00
0.02%
FANUC CORP69541900.00
0.02%
WASTE CONNECTIONS INCWCN543.00
0.02%
APPLIED MATERIAL INCAMAT193.00
0.02%
HOME DEPOT INCHD251.00
0.02%
NN GROUP NVNN889.00
0.02%
ABBVIE INCABBV364.00
0.02%
EMPIRE LTD CLASS AEMP.A2216.00
0.02%
EXELON CORPEXC1718.00
0.02%
COCA-COLAKO930.00
0.02%
TELEDYNE TECHNOLOGIES INCTDY121.00
0.02%
AERCAP HOLDINGS NVAER526.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NVBESI238.00
0.02%
MICRON TECHNOLOGY INCMU100.00
0.02%
KOKUSAI ELECTRIC CORP65251800.00
0.02%
PROCTER & GAMBLEPG494.00
0.02%
ORACLE CORPORCL369.00
0.02%
HOLCIM LTD AGHOLN755.00
0.02%
XPO INCXPO328.00
0.02%
NGK CORP53332000.00
0.02%
CONTACT ENERGY LTDCEN11272.00
0.01%
MONSTER BEVERAGE CORPMNST723.00
0.01%
AKAMAI TECHNOLOGIES INCAKAM436.00
0.01%
COMCAST CORP CLASS ACMCSA2424.00
0.01%
KIRBY CORPKEX401.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC1613.00
0.01%
CGI INC CLASS AGIB.A893.00
0.01%
HONG KONG AND CHINA GAS LTD361000.00
0.01%
CVS HEALTH CORPCVS610.00
0.01%
TE CONNECTIVITY PLCTEL266.00
0.01%
ROHM LTD69632000.00
0.01%
MEDTRONIC PLCMDT666.00
0.01%
GODADDY INC CLASS AGDDY543.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP364.00
0.01%
SYSCO CORPSYY618.00
0.01%
ALIGN TECHNOLOGY INCALGN282.00
0.01%
HERSHEY FOODSHSY236.00
0.01%
DAVITA INCDVA219.00
0.01%
MOBVISTA INC186023000.00
0.01%
FOX CORP CLASS AFOXA600.00
0.01%
SANDISK CORPSNDK26.00
0.01%
DENTSU GROUP INC43241600.00
0.01%
ELI LILLYLLY31.00
0.01%
MCKESSON CORPMCK32.00
0.01%
HKD CASHHKD169289.00
0.00%
ENCOMPASS HEALTH CORPEHC202.00
0.00%
INTUITIVE SURGICAL INCISRG46.00
0.00%
CHARLES SCHWAB CORPSCHW216.00
0.00%
AKAMAI TECHNOLOGIES INCAKAM98.00
0.00%
CHF/USDCHF474333.00
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JPY/USDJPY180869764.00
0.00%
NZD/USDNZD274871.00
0.00%
EUR/USDEUR-614716.00
0.00%
INTUIT INCINTU2.00
0.00%
CMB.TECH NVCMBT30.00
0.00%
TYSON FOODS INC CLASS ATSN8.00
0.00%
SGD/USDSGD180031.00
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LEGAL AND GENERAL GROUP PLCLGEN87.00
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SEK CASHSEK1227.00
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SVENSKA HANDELSBANKEN-A SHSSHB A8.00
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SUN LIFE FINANCIAL INCSLF1.00
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AKER BPAKRBP2.00
0.00%
TRANSURBAN GROUP STAPLED UNITSTCL8.00
0.00%
VAR ENERGIVAR18.00
0.00%
ENDESA SAELE1.00
0.00%
ORANGE SAORA2.00
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ERICSSON BERIC B4.00
0.00%
TELEFONICA SATEF12.00
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ETD JPY BALANCE WITH R67675ETD_JPY0.00
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NOK CASHNOK15.00
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B&M EUROPEAN VALUE RETAIL PLCBME2.00
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NORSK HYDRONHY1.00
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QANTAS AIRWAYS LTDQAN2.00
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TREASURY WINE ESTATES LTDTWE4.00
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HKD/USDHKD297796.00
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DKK/USDDKK9731.00
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JPY/USDJPY-32694851.00
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FTSE 100 INDEX JUN 26Z M621.00
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NIKKEI 225 MINI JUN 26NOM693.00
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EURO STOXX 50 JUN 26VGM6162.00
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S&P500 EMINI JUN 26ESM6199.00
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DKK CASHDKK-9731.00
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AUD/USDAUD-327804.00
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EUR/USDEUR-1256067.00
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JUN26 UKX C @ 10300.000000UKX-28.00
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JUN26 NKY C @ 63000.000000NKY-32.00
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SGD CASHSGD-167241.00
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NZD CASHNZD-274871.00
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JUN26 SPX C @ 7460.000000SPXW-48.00
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JPY CASHJPY-60013973.00
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JUN26 SPX C @ 7500.000000SPXW-52.00
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CASH COLLATERAL USD MLISW CFDMLISW-423760.00
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CASH COLLATERAL USD HSBSWHSBBK-570000.00
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CHF CASHCHF-473049.00
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MAY26 SPX C @ 7310.000000SPXW-41.00
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JUN26 SX5E C @ 5875.000000SX5E-300.00
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MAY26 SPX C @ 7210.000000SPXW-40.00
-8.69%
USD CASHUSD-37537258.00