Companies:
10,838
total market cap:
$147.911 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares World Equity High Income UCITS ETF USD Inc
WINC.DE
#1855
ETF rank
$0.41 B
Marketcap
๐ช๐บ EU
Market
$5.88
Share price
1.06%
Change (1 day)
19.28%
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
May 20, 2026
Number of holdings:
535
Full holdings list
Weight %
Name
Ticker
Shares Held
7.65%
CASH COLLATERAL USD MLIFT
MLIFT
33018000.00
5.39%
NVIDIA CORP
NVDA
104172.00
4.21%
APPLE INC
AAPL
60192.00
3.83%
BLK ICS US TREAS AGENCY DIS
ISTUSAD
16527481.00
2.95%
MICROSOFT CORP
MSFT
30215.00
1.91%
ALPHABET INC CLASS C
GOOG
21461.00
1.78%
ALPHABET INC CLASS A
GOOGL
19776.00
1.66%
BROADCOM INC
AVGO
17157.00
1.49%
AMAZON.COM INC
AMZN
24231.00
1.16%
COSTCO WHOLESALE CORP
COST
4670.00
1.11%
META PLATFORMS INC CLASS A
META
7917.00
0.98%
COCA-COLA
KO
51679.00
0.97%
AMAZON.COM INC
AMZN
15840.00
0.94%
CHEVRON CORP
CVX
21265.00
0.90%
ASML HOLDING NV
ASML
2518.00
0.90%
BANCO DE SABADELL SA
SAB
999862.00
0.85%
BANK OF AMERICA CORP
BAC
72056.00
0.79%
ABB LTD
ABBN
33053.00
0.78%
EXXON MOBIL CORP
XOM
21608.00
0.78%
TESLA INC
TSLA
8074.00
0.78%
JPMORGAN CHASE & CO
JPM
11137.00
0.77%
WALMART INC
WMT
25487.00
0.77%
MICRON TECHNOLOGY INC
MU
4550.00
0.75%
TJX INC
TJX
20266.00
0.72%
EUR CASH
EUR
2669215.00
0.65%
ADVANCED MICRO DEVICES INC
AMD
6270.00
0.64%
ELI LILLY
LLY
2713.00
0.64%
JOHNSON & JOHNSON
JNJ
12037.00
0.64%
CISCO SYSTEMS INC
CSCO
24135.00
0.60%
AXA SA
CS
55657.00
0.60%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
658600.00
0.60%
JOHNSON & JOHNSON
JNJ
11223.00
0.58%
ABBVIE INC
ABBV
11887.00
0.56%
3M
MMM
16123.00
0.56%
RECKITT BENCKISER GROUP PLC
RKT
37979.00
0.56%
APPLIED MATERIAL INC
AMAT
5623.00
0.52%
WELLS FARGO
WFC
29898.00
0.52%
DEUTSCHE POST AG
DHL
40369.00
0.52%
LAM RESEARCH CORP
LRCX
7645.00
0.50%
ALPHABET INC CLASS A
GOOGL
5574.00
0.50%
SEMPRA
SRE
23428.00
0.49%
AMETEK INC
AME
9414.00
0.49%
BOC HONG KONG HOLDINGS LTD
2388
349500.00
0.48%
PROCTER & GAMBLE
PG
14464.00
0.48%
JOHNSON MATTHEY PLC
JMAT
73215.00
0.48%
VERIZON COMMUNICATIONS INC
VZ
43051.00
0.46%
CMS ENERGY CORP
CMS
27087.00
0.45%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
24776.00
0.45%
DEUTSCHE BANK AG
DBK
59226.00
0.43%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
3884.00
0.43%
ANALOG DEVICES INC
ADI
4660.00
0.42%
VERISIGN INC
VRSN
6046.00
0.42%
NEC CORP
6701
70000.00
0.42%
JPMORGAN CHASE & CO
JPM
6006.00
0.41%
KONINKLIJKE PHILIPS NV
PHIA
66249.00
0.40%
NETFLIX INC
NFLX
19791.00
0.40%
FEDEX CORP
FDX
4428.00
0.39%
INFORMA PLC
INF
154463.00
0.38%
BOOKING HOLDINGS INC
BKNG
10591.00
0.38%
SHELL PLC
SHEL
37901.00
0.38%
BRISTOL MYERS SQUIBB
BMY
28280.00
0.38%
VISA INC CLASS A
V
4957.00
0.38%
MURATA MANUFACTURING LTD
6981
41900.00
0.37%
MCKESSON CORP
MCK
2140.00
0.37%
MASTERCARD INC CLASS A
MA
3209.00
0.36%
MOTOROLA SOLUTIONS INC
MSI
3931.00
0.35%
INTEL CORPORATION CORP
INTC
12589.00
0.35%
AT&T INC
T
60008.00
0.35%
CONOCOPHILLIPS
COP
12191.00
0.34%
CANADIAN PACIFIC KANSAS CITY LTD
CP
17243.00
0.34%
CHARLES SCHWAB CORP
SCHW
16482.00
0.34%
HOYA CORP
7741
8900.00
0.34%
SOFTBANK CORP
9434
1039700.00
0.34%
UNITEDHEALTH GROUP INC
UNH
3800.00
0.34%
ASSICURAZIONI GENERALI
G
33300.00
0.34%
FUJITSU LTD
6702
70500.00
0.33%
NEWMONT
NEM
13406.00
0.33%
ENEOS HOLDINGS INC
5020
173600.00
0.33%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
56500.00
0.33%
MORGAN STANLEY
MS
7177.00
0.33%
BANK OF NOVA SCOTIA
BNS
17832.00
0.32%
KINDER MORGAN INC
KMI
41726.00
0.32%
QUALCOMM INC
QCOM
6920.00
0.32%
PARKER-HANNIFIN CORP
PH
1614.00
0.31%
AIA GROUP LTD
1299
124000.00
0.31%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
9639.00
0.31%
ENGIE SA
ENGI
41581.00
0.30%
OMV AG
OMV
18025.00
0.30%
MARATHON PETROLEUM CORP
MPC
5083.00
0.30%
GE VERNOVA INC
GEV
1278.00
0.30%
T MOBILE US INC
TMUS
6838.00
0.30%
VALERO ENERGY CORP
VLO
5114.00
0.30%
KBC GROEP
KBC
10052.00
0.30%
SIEMENS ENERGY N AG
ENR
6328.00
0.29%
EXXON MOBIL CORP
XOM
8112.00
0.29%
CARDINAL HEALTH INC
CAH
6348.00
0.29%
INTESA SANPAOLO
ISP
191042.00
0.29%
CANADIAN NATIONAL RAILWAY
CNR
10999.00
0.29%
CATERPILLAR INC
CAT
1439.00
0.28%
ADVANTEST CORP
6857
7600.00
0.28%
AMGEN INC
AMGN
3660.00
0.28%
DANONE SA
BN
16280.00
0.28%
KROGER
KR
17477.00
0.28%
PEPSICO INC
PEP
7977.00
0.27%
NEXTERA ENERGY INC
NEE
13413.00
0.27%
MITSUBISHI ELECTRIC CORP
6503
32000.00
0.27%
IBERDROLA SA
IBE
50300.00
0.26%
MERCK & CO INC
MRK
10047.00
0.26%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
129800.00
0.26%
KLA CORP
KLAC
610.00
0.26%
MORGAN STANLEY
MS
5636.00
0.26%
HCA HEALTHCARE INC
HCA
2785.00
0.25%
QUEBECOR INC CLASS B
QBR.B
23098.00
0.25%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
56900.00
0.25%
SANOFI SA
SAN
11929.00
0.24%
CHEVRON CORP
CVX
5527.00
0.24%
ENEL
ENEL
92517.00
0.24%
GE AEROSPACE
GE
3456.00
0.24%
HKT TRUST AND HKT UNITS LTD
6823
638000.00
0.24%
REPUBLIC SERVICES INC
RSG
4817.00
0.24%
ITOCHU CORP
8001
83700.00
0.23%
CONSOLIDATED EDISON INC
ED
9352.00
0.23%
CK HUTCHISON HOLDINGS LTD
1
108500.00
0.23%
PARKER-HANNIFIN CORP
PH
1140.00
0.22%
ROSS STORES INC
ROST
4433.00
0.22%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
1995.00
0.22%
SAP
SAP
5365.00
0.22%
CHENIERE ENERGY INC
LNG
3857.00
0.22%
TARGET CORP
TGT
7631.00
0.22%
THERMO FISHER SCIENTIFIC INC
TMO
2056.00
0.21%
KONINKLIJKE KPN NV
KPN
169926.00
0.21%
ASM INTERNATIONAL NV
ASM
913.00
0.21%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
516300.00
0.21%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
7126.00
0.21%
KDDI CORP
9433
51600.00
0.21%
HOST HOTELS & RESORTS REIT INC
HST
40489.00
0.21%
GOLDMAN SACHS GROUP INC
GS
913.00
0.21%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
162400.00
0.20%
CAPITALAND INVESTMENT LTD
9CI
425700.00
0.20%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
8315.00
0.20%
NESTLE SA
NESN
8670.00
0.20%
KIRBY CORP
KEX
5821.00
0.20%
NISOURCE INC
NI
18389.00
0.20%
VOESTALPINE AG
VOE
16054.00
0.20%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
3567.00
0.19%
GROUPE BRUXELLES LAMBERT NV
GBLB
8945.00
0.19%
DROPBOX INC CLASS A
DBX
29840.00
0.19%
WALT DISNEY
DIS
7899.00
0.19%
HITACHI LTD
6501
26500.00
0.19%
PEPSICO INC
PEP
5400.00
0.19%
ALLIANZ
ALV
1797.00
0.18%
OREILLY AUTOMOTIVE INC
ORLY
8659.00
0.18%
RECRUIT HOLDINGS LTD
6098
13100.00
0.18%
RAKUTEN GROUP INC
4755
160900.00
0.18%
ERSTE GROUP BANK AG
EBS
6940.00
0.18%
CITIGROUP INC
C
6331.00
0.18%
GOLDMAN SACHS GROUP INC
GS
795.00
0.18%
VERTEX PHARMACEUTICALS INC
VRTX
1797.00
0.18%
FRESENIUS SE AND CO KGAA
FRE
16556.00
0.18%
UNIPOL ASSICURAZIONI SPA
UNI
30375.00
0.17%
SANDS CHINA LTD
1928
387600.00
0.17%
KEYSIGHT TECHNOLOGIES INC
KEYS
2197.00
0.17%
MCDONALDS CORP
MCD
2664.00
0.17%
GBP CASH
GBP
546107.00
0.17%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
72732.00
0.17%
ADOBE INC
ADBE
2866.00
0.17%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
36844.00
0.16%
TRIMBLE INC
TRMB
12351.00
0.16%
GLAXOSMITHKLINE
GSK
26888.00
0.16%
UNITED THERAPEUTICS CORP
UTHR
1211.00
0.16%
ASR NEDERLAND NV
ASRNL
8831.00
0.16%
UNION PACIFIC CORP
UNP
2553.00
0.16%
EOG RESOURCES INC
EOG
4772.00
0.15%
TEXAS INSTRUMENT INC
TXN
2187.00
0.15%
BOLLORE
BOL
106856.00
0.15%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
5734.00
0.15%
OVERSEA-CHINESE BANKING LTD
O39
35200.00
0.15%
NORDEA BANK
NDA FI
34018.00
0.15%
NATWEST GROUP PLC
NWG
81414.00
0.15%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
18510.00
0.15%
LOBLAW COMPANIES LTD
L
14166.00
0.15%
FORTIS INC
FTS
11252.00
0.14%
DOLLARAMA INC
DOL
4883.00
0.14%
CSX CORP
CSX
13536.00
0.14%
WASTE MANAGEMENT INC
WM
2826.00
0.14%
MEDTRONIC PLC
MDT
7907.00
0.14%
BRISTOL MYERS SQUIBB
BMY
10522.00
0.14%
CATERPILLAR INC
CAT
698.00
0.14%
CENCORA INC
COR
2279.00
0.14%
DEVON ENERGY CORP
DVN
12395.00
0.14%
NOVO NORDISK CLASS B
NOVO B
13371.00
0.14%
APPLE INC
AAPL
1956.00
0.14%
PHILLIPS 66
PSX
3289.00
0.14%
SNAM
SRG
79472.00
0.14%
WALT DISNEY
DIS
5610.00
0.13%
AZIMUT HOLDING
AZM
14280.00
0.13%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
3639.00
0.13%
TRAVELERS COMPANIES INC
TRV
1867.00
0.13%
HANOVER INSURANCE GROUP INC
THG
2943.00
0.13%
GILEAD SCIENCES INC
GILD
4258.00
0.13%
CYBER AGENT INC
4751
65400.00
0.13%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
8198.00
0.13%
T MOBILE US INC
TMUS
2851.00
0.13%
TRANE TECHNOLOGIES PLC
TT
1196.00
0.12%
REGENERON PHARMACEUTICALS INC
REGN
828.00
0.12%
GEORGE WESTON LTD
WN
7549.00
0.12%
COSTCO WHOLESALE CORP
COST
497.00
0.12%
EXELON CORP
EXC
11724.00
0.12%
DANAHER CORP
DHR
3049.00
0.12%
VALERO ENERGY CORP
VLO
2052.00
0.12%
MARVELL TECHNOLOGY INC
MRVL
2768.00
0.12%
FOX CORP CLASS A
FOXA
7999.00
0.12%
BANK OF MONTREAL
BMO
3242.00
0.12%
INTUIT INC
INTU
1313.00
0.12%
INTUITIVE SURGICAL INC
ISRG
1121.00
0.12%
3M
MMM
3336.00
0.12%
GLOBAL E ONLINE LTD
GLBE
16636.00
0.11%
NOVA LTD
NVMI
996.00
0.11%
ABBOTT LABORATORIES
ABT
5500.00
0.11%
NH FOODS LTD
2282
12200.00
0.11%
CONOCOPHILLIPS
COP
3936.00
0.11%
VAT GROUP AG
VACN
624.00
0.11%
LUMENTUM HOLDINGS INC
LITE
545.00
0.11%
AIRBNB INC CLASS A
ABNB
3468.00
0.11%
TDK CORP
6762
24500.00
0.10%
CARREFOUR SA
CA
22485.00
0.10%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
595.00
0.10%
EDWARDS LIFESCIENCES CORP
EW
5384.00
0.10%
AMERICAN EXPRESS
AXP
1441.00
0.10%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1966.00
0.10%
WESTERN DIGITAL CORP
WDC
958.00
0.10%
KAJIMA CORP
1812
12500.00
0.10%
NINTENDO LTD
7974
9200.00
0.10%
AMERICAN TOWER REIT CORP
AMT
2351.00
0.10%
MITSUI FUDOSAN LTD
8801
45500.00
0.10%
CME GROUP INC CLASS A
CME
1462.00
0.10%
WH GROUP LTD
288
357000.00
0.10%
CAPITALAND ASCENDAS REIT
CLAR
217390.00
0.10%
INTEL CORPORATION CORP
INTC
3544.00
0.10%
AGEAS SA
AGS
5319.00
0.10%
OBAYASHI CORP
1802
20200.00
0.10%
SONY GROUP CORP
6758
18400.00
0.10%
DEVON ENERGY CORP
DVN
8534.00
0.10%
CIGNA
CI
1458.00
0.10%
HYDRO ONE LTD
H
9668.00
0.09%
SYSCO CORP
SYY
5388.00
0.09%
NATIONAL BANK OF CANADA
NA
2660.00
0.09%
NOMURA RESEARCH INSTITUTE LTD
4307
13600.00
0.09%
MACQUARIE GROUP LTD DEF
MQG
2400.00
0.09%
ELEVANCE HEALTH INC
ELV
1017.00
0.09%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
2744.00
0.09%
GALAXY ENTERTAINMENT GROUP LTD
27
94000.00
0.09%
FORTINET INC
FTNT
3028.00
0.09%
BANCO COMERCIAL PORTUGUES SA
BCP
353743.00
0.09%
MANULIFE FINANCIAL CORP
MFC
10075.00
0.09%
DBS GROUP HOLDINGS LTD
D05
8120.00
0.09%
DISCO CORP
6146
1000.00
0.09%
DEUTSCHE TELEKOM N AG
DTE
11390.00
0.09%
PFIZER INC
PFE
14608.00
0.09%
EQUINIX REIT INC
EQIX
349.00
0.09%
WALMART INC
WMT
2827.00
0.09%
ROCKWELL AUTOMATION INC
ROK
846.00
0.09%
ABBOTT LABORATORIES
ABT
4171.00
0.09%
BIOGEN INC
BIIB
1958.00
0.08%
MITSUBISHI CORP
8058
10700.00
0.08%
ASMPT LTD
522
16000.00
0.08%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
1189.00
0.08%
NISOURCE INC
NI
7735.00
0.08%
JACOBS SOLUTIONS INC
J
3183.00
0.08%
ASAHI INTECC LTD
7747
15600.00
0.08%
CVS HEALTH CORP
CVS
3866.00
0.08%
COMCAST CORP CLASS A
CMCSA
14167.00
0.08%
DARLING INGREDIENTS INC
DAR
5877.00
0.08%
ROKU INC CLASS A
ROKU
2781.00
0.08%
AMPHENOL CORP CLASS A
APH
2803.00
0.08%
AIRBNB INC CLASS A
ABNB
2454.00
0.08%
FOX CORP CLASS B
FOX
5784.00
0.08%
VINCI SA
DG
2285.00
0.08%
TWILIO INC CLASS A
TWLO
1744.00
0.08%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
4586.00
0.08%
GILEAD SCIENCES INC
GILD
2496.00
0.07%
TJX INC
TJX
2033.00
0.07%
LINDE PLC
LIN
631.00
0.07%
MERCADOLIBRE INC
MELI
191.00
0.07%
ITALGAS
IG
26819.00
0.07%
AFLAC INC
AFL
2634.00
0.07%
OTSUKA CORP
4768
16200.00
0.07%
DOLLAR GENERAL CORP
DG
2924.00
0.07%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
469.00
0.07%
EQUINIX REIT INC
EQIX
277.00
0.07%
TEXAS INSTRUMENT INC
TXN
966.00
0.07%
ARISTOCRAT LEISURE LTD
ALL
8059.00
0.07%
CCL INDUSTRIES INC CLASS B
CCL.B
4560.00
0.07%
ARISTA NETWORKS INC
ANET
2085.00
0.07%
ATMOS ENERGY CORP
ATO
1656.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
8825.00
0.07%
DOLLAR TREE INC
DLTR
3096.00
0.07%
INTACT FINANCIAL CORP
IFC
1448.00
0.07%
CONAGRA BRANDS INC
CAG
20973.00
0.07%
UNITED PARCEL SERVICE INC CLASS B
UPS
2896.00
0.07%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
440.00
0.07%
CK ASSET HOLDINGS LTD
1113
44000.00
0.07%
EBAY INC
EBAY
2391.00
0.07%
NATIONAL FUEL GAS
NFG
3457.00
0.06%
JM SMUCKER
SJM
2779.00
0.06%
SINGAPORE AIRLINES LTD
C6L
54400.00
0.06%
BANK OF AMERICA CORP
BAC
5383.00
0.06%
NEUROCRINE BIOSCIENCES INC
NBIX
1726.00
0.06%
TOKYO ELECTRON LTD
8035
900.00
0.06%
CANADIAN UTILITIES LTD CLASS A
CU
7258.00
0.06%
STRYKER CORP
SYK
783.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
1811.00
0.06%
KROGER
KR
3597.00
0.06%
AUD CASH
AUD
343596.00
0.06%
CENTENE CORP
CNC
4212.00
0.06%
CREDIT AGRICOLE SA
ACA
12358.00
0.06%
ADVANCED MICRO DEVICES INC
AMD
542.00
0.06%
MICROSOFT CORP
MSFT
574.00
0.06%
SOFTBANK GROUP CORP
9984
7600.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
7312.00
0.06%
BLOOM ENERGY CLASS A CORP
BE
853.00
0.06%
CH ROBINSON WORLDWIDE INC
CHRW
1328.00
0.06%
AIR CANADA VOTING AND VARIABLE VOT
AC
16638.00
0.05%
AMGEN INC
AMGN
701.00
0.05%
CITIGROUP INC
C
1853.00
0.05%
CHENIERE ENERGY INC
LNG
947.00
0.05%
TRAVELERS COMPANIES INC
TRV
744.00
0.05%
CAD CASH
CAD
312862.00
0.05%
KEPPEL LTD
BN4
28200.00
0.05%
DANAHER CORP
DHR
1324.00
0.05%
VIRTU FINANCIAL INC CLASS A
VIRT
4211.00
0.05%
KIOXIA HOLDINGS CORP
285A
700.00
0.05%
TOKYO GAS LTD
9531
5400.00
0.05%
LASERTEC CORP
6920
1000.00
0.05%
PALO ALTO NETWORKS INC
PANW
894.00
0.05%
RELX PLC
REL
6604.00
0.05%
PHILLIPS 66
PSX
1217.00
0.05%
ETSY INC
ETSY
3582.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
5800.00
0.05%
CLEAN HARBORS INC
CLH
732.00
0.05%
ORACLE JAPAN CORP
4716
3800.00
0.05%
WILMAR INTERNATIONAL LTD
F34
71400.00
0.05%
YASKAWA ELECTRIC CORP
6506
5400.00
0.05%
AUTODESK INC
ADSK
840.00
0.05%
CLOUDFLARE INC CLASS A
NET
966.00
0.05%
MCDONALDS CORP
MCD
714.00
0.05%
EXELIXIS INC
EXEL
4006.00
0.05%
CELESTICA INC
CLS
569.00
0.05%
TYSON FOODS INC CLASS A
TSN
2937.00
0.04%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1409.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
2237.00
0.04%
QUEST DIAGNOSTICS INC
DGX
989.00
0.04%
SKYWORKS SOLUTIONS INC
SWKS
2552.00
0.04%
TERADYNE INC
TER
550.00
0.04%
SKYLARK HOLDINGS LTD
3197
10400.00
0.04%
STARBUCKS CORP
SBUX
1710.00
0.04%
SITC INTERNATIONAL HOLDINGS LTD
1308
40000.00
0.04%
UNITED OVERSEAS BANK LTD
U11
6000.00
0.04%
SCREEN HOLDINGS LTD
7735
2600.00
0.04%
CIGNA
CI
608.00
0.04%
TECHTRONIC INDUSTRIES LTD
669
11500.00
0.04%
MATCH GROUP INC
MTCH
4769.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
3870.00
0.04%
KAO CORP
4452
4500.00
0.04%
MONSTER BEVERAGE CORP
MNST
1927.00
0.04%
TOWER SEMICONDUCTOR LTD
TSEM
623.00
0.04%
FRESENIUS MEDICAL CARE AG
FME
3660.00
0.04%
TAISEI CORP
1801
1900.00
0.04%
NEW YORK TIMES CLASS A
NYT
2198.00
0.04%
DELL TECHNOLOGIES INC CLASS C
DELL
667.00
0.04%
SNOWFLAKE INC
SNOW
969.00
0.04%
ATMOS ENERGY CORP
ATO
894.00
0.04%
DAIFUKU LTD
6383
3700.00
0.04%
ENCOMPASS HEALTH CORP
EHC
1480.00
0.04%
ORACLE CORP
ORCL
832.00
0.04%
SEI INVESTMENTS
SEIC
1721.00
0.04%
WOODWARD INC
WWD
437.00
0.04%
LINDE PLC
LIN
305.00
0.03%
UNITEDHEALTH GROUP INC
UNH
389.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
2217.00
0.03%
HSBC HOLDINGS PLC
HSBA
7937.00
0.03%
NORDEX
NDX1
2885.00
0.03%
SEA ADS REPRESENTING LTD CLASS A
SE
1654.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
17000.00
0.03%
SHIMIZU CORP
1803
8700.00
0.03%
FAST RETAILING LTD
9983
300.00
0.03%
AJINOMOTO INC
2802
4400.00
0.03%
NEWMONT
NEM
1290.00
0.03%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
578.00
0.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
604.00
0.03%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
2000.00
0.03%
AMERICAN TOWER REIT CORP
AMT
716.00
0.03%
MASTEC INC
MTZ
331.00
0.03%
DEXCOM INC
DXCM
1773.00
0.03%
NVIDIA CORP
NVDA
564.00
0.03%
WIX.COM LTD
WIX
2289.00
0.03%
CHUGAI PHARMACEUTICAL LTD
4519
2500.00
0.03%
GALDERMA GROUP N AG
GALD
603.00
0.03%
CHURCH AND DWIGHT INC
CHD
1268.00
0.03%
OCCIDENTAL PETROLEUM CORP
OXY
2044.00
0.03%
GLOBAL E ONLINE LTD
GLBE
3997.00
0.03%
KANDENKO LTD
1942
3100.00
0.03%
FUJIKURA LTD
5803
4300.00
0.03%
A2A
A2A
43566.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
754.00
0.03%
ARISTA NETWORKS INC
ANET
801.00
0.03%
TEXAS ROADHOUSE INC
TXRH
628.00
0.03%
VESTAS WIND SYSTEMS
VWS
3636.00
0.03%
AMPHENOL CORP CLASS A
APH
903.00
0.03%
REPUBLIC SERVICES INC
RSG
522.00
0.03%
NOKIA
NOKIA
8092.00
0.03%
TENET HEALTHCARE CORP
THC
586.00
0.03%
ANTERO RESOURCES CORP
AR
2890.00
0.03%
MARATHON PETROLEUM CORP
MPC
421.00
0.03%
MONDAYCOM LTD
MNDY
1369.00
0.03%
TOKYO SEIMITSU LTD
7729
1100.00
0.02%
ROSS STORES INC
ROST
494.00
0.02%
JAZZ PHARMACEUTICALS PLC
JAZZ
450.00
0.02%
EDISON INTERNATIONAL
EIX
1528.00
0.02%
TESLA INC
TSLA
252.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
315.00
0.02%
TARGET CORP
TGT
841.00
0.02%
TOWER SEMICONDUCTOR LTD
TSEM
386.00
0.02%
VALLOUREC SA
VK
3583.00
0.02%
HALLIBURTON
HAL
2366.00
0.02%
EXPEDIA GROUP INC
EXPE
454.00
0.02%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
716.00
0.02%
ECHOSTAR CORP CLASS A
SATS
688.00
0.02%
HENRY SCHEIN INC
HSIC
1322.00
0.02%
EXPEDIA GROUP INC
EXPE
443.00
0.02%
NIPPON ELECTRIC GLASS LTD
5214
2300.00
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
1015.00
0.02%
DELL TECHNOLOGIES INC CLASS C
DELL
383.00
0.02%
KEYENCE CORP
6861
200.00
0.02%
BOSTON SCIENTIFIC CORP
BSX
1602.00
0.02%
MANHATTAN ASSOCIATES INC
MANH
660.00
0.02%
UNION PACIFIC CORP
UNP
332.00
0.02%
ALIMENTATION COUCHE TARD INC
ATD
1519.00
0.02%
FANUC CORP
6954
1900.00
0.02%
WASTE CONNECTIONS INC
WCN
543.00
0.02%
APPLIED MATERIAL INC
AMAT
193.00
0.02%
HOME DEPOT INC
HD
251.00
0.02%
NN GROUP NV
NN
889.00
0.02%
ABBVIE INC
ABBV
364.00
0.02%
EMPIRE LTD CLASS A
EMP.A
2216.00
0.02%
EXELON CORP
EXC
1718.00
0.02%
COCA-COLA
KO
930.00
0.02%
TELEDYNE TECHNOLOGIES INC
TDY
121.00
0.02%
AERCAP HOLDINGS NV
AER
526.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
238.00
0.02%
MICRON TECHNOLOGY INC
MU
100.00
0.02%
KOKUSAI ELECTRIC CORP
6525
1800.00
0.02%
PROCTER & GAMBLE
PG
494.00
0.02%
ORACLE CORP
ORCL
369.00
0.02%
HOLCIM LTD AG
HOLN
755.00
0.02%
XPO INC
XPO
328.00
0.02%
NGK CORP
5333
2000.00
0.02%
CONTACT ENERGY LTD
CEN
11272.00
0.01%
MONSTER BEVERAGE CORP
MNST
723.00
0.01%
AKAMAI TECHNOLOGIES INC
AKAM
436.00
0.01%
COMCAST CORP CLASS A
CMCSA
2424.00
0.01%
KIRBY CORP
KEX
401.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
1613.00
0.01%
CGI INC CLASS A
GIB.A
893.00
0.01%
HONG KONG AND CHINA GAS LTD
3
61000.00
0.01%
CVS HEALTH CORP
CVS
610.00
0.01%
TE CONNECTIVITY PLC
TEL
266.00
0.01%
ROHM LTD
6963
2000.00
0.01%
MEDTRONIC PLC
MDT
666.00
0.01%
GODADDY INC CLASS A
GDDY
543.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
364.00
0.01%
SYSCO CORP
SYY
618.00
0.01%
ALIGN TECHNOLOGY INC
ALGN
282.00
0.01%
HERSHEY FOODS
HSY
236.00
0.01%
DAVITA INC
DVA
219.00
0.01%
MOBVISTA INC
1860
23000.00
0.01%
FOX CORP CLASS A
FOXA
600.00
0.01%
SANDISK CORP
SNDK
26.00
0.01%
DENTSU GROUP INC
4324
1600.00
0.01%
ELI LILLY
LLY
31.00
0.01%
MCKESSON CORP
MCK
32.00
0.01%
HKD CASH
HKD
169289.00
0.00%
ENCOMPASS HEALTH CORP
EHC
202.00
0.00%
INTUITIVE SURGICAL INC
ISRG
46.00
0.00%
CHARLES SCHWAB CORP
SCHW
216.00
0.00%
AKAMAI TECHNOLOGIES INC
AKAM
98.00
0.00%
CHF/USD
CHF
474333.00
0.00%
JPY/USD
JPY
180869764.00
0.00%
NZD/USD
NZD
274871.00
0.00%
EUR/USD
EUR
-614716.00
0.00%
INTUIT INC
INTU
2.00
0.00%
CMB.TECH NV
CMBT
30.00
0.00%
TYSON FOODS INC CLASS A
TSN
8.00
0.00%
SGD/USD
SGD
180031.00
0.00%
LEGAL AND GENERAL GROUP PLC
LGEN
87.00
0.00%
SEK CASH
SEK
1227.00
0.00%
SVENSKA HANDELSBANKEN-A SHS
SHB A
8.00
0.00%
SUN LIFE FINANCIAL INC
SLF
1.00
0.00%
AKER BP
AKRBP
2.00
0.00%
TRANSURBAN GROUP STAPLED UNITS
TCL
8.00
0.00%
VAR ENERGI
VAR
18.00
0.00%
ENDESA SA
ELE
1.00
0.00%
ORANGE SA
ORA
2.00
0.00%
ERICSSON B
ERIC B
4.00
0.00%
TELEFONICA SA
TEF
12.00
0.00%
ETD JPY BALANCE WITH R67675
ETD_JPY
0.00
0.00%
NOK CASH
NOK
15.00
0.00%
B&M EUROPEAN VALUE RETAIL PLC
BME
2.00
0.00%
NORSK HYDRO
NHY
1.00
0.00%
QANTAS AIRWAYS LTD
QAN
2.00
0.00%
TREASURY WINE ESTATES LTD
TWE
4.00
0.00%
HKD/USD
HKD
297796.00
0.00%
DKK/USD
DKK
9731.00
0.00%
JPY/USD
JPY
-32694851.00
0.00%
FTSE 100 INDEX JUN 26
Z M6
21.00
0.00%
NIKKEI 225 MINI JUN 26
NOM6
93.00
0.00%
EURO STOXX 50 JUN 26
VGM6
162.00
0.00%
S&P500 EMINI JUN 26
ESM6
199.00
0.00%
DKK CASH
DKK
-9731.00
0.00%
AUD/USD
AUD
-327804.00
0.00%
EUR/USD
EUR
-1256067.00
-0.02%
JUN26 UKX C @ 10300.000000
UKX
-28.00
-0.02%
JUN26 NKY C @ 63000.000000
NKY
-32.00
-0.03%
SGD CASH
SGD
-167241.00
-0.04%
NZD CASH
NZD
-274871.00
-0.09%
JUN26 SPX C @ 7460.000000
SPXW
-48.00
-0.09%
JPY CASH
JPY
-60013973.00
-0.10%
JUN26 SPX C @ 7500.000000
SPXW
-52.00
-0.10%
CASH COLLATERAL USD MLISW CFD
MLISW
-423760.00
-0.13%
CASH COLLATERAL USD HSBSW
HSBBK
-570000.00
-0.14%
CHF CASH
CHF
-473049.00
-0.15%
MAY26 SPX C @ 7310.000000
SPXW
-41.00
-0.16%
JUN26 SX5E C @ 5875.000000
SX5E
-300.00
-0.21%
MAY26 SPX C @ 7210.000000
SPXW
-40.00
-8.69%
USD CASH
USD
-37537258.00