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total market cap:
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Watchlist
Account
iShares World Equity High Income UCITS ETF USD Inc
WINC.DE
#1757
ETF rank
$0.49 B
Marketcap
๐ช๐บ EU
Market
$5.96
Share price
0.02%
Change (1 day)
16.15%
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
July 8, 2026
Number of holdings:
595
Full holdings list
Weight %
Name
Ticker
Shares Held
7.94%
CASH COLLATERAL USD MLIFT
MLIFT
40476000.00
4.61%
NVIDIA CORP
NVDA
115181.00
4.20%
APPLE INC
AAPL
68250.00
3.66%
BLK ICS US TREAS AGENCY DIS
ISTUSAD
18671210.00
2.78%
MICROSOFT CORP
MSFT
36922.00
1.76%
ALPHABET INC CLASS C
GOOG
25000.00
1.70%
ALPHABET INC CLASS A
GOOGL
23930.00
1.56%
BROADCOM INC
AVGO
20502.00
1.50%
AMAZON.COM INC
AMZN
31314.00
1.21%
COCA-COLA
KO
73863.00
1.18%
META PLATFORMS INC CLASS A
META
9957.00
1.06%
ENEL
ENEL
470721.00
0.98%
MICRON TECHNOLOGY INC
MU
5247.00
0.94%
IBERDROLA SA
IBE
199015.00
0.91%
COSTCO WHOLESALE CORP
COST
4890.00
0.90%
BANK OF AMERICA CORP
BAC
78272.00
0.86%
JPMORGAN CHASE & CO
JPM
13277.00
0.83%
TESLA INC
TSLA
10716.00
0.83%
CHEVRON CORP
CVX
23955.00
0.78%
ABB LTD
ABBN
39221.00
0.77%
ASML HOLDING NV
ASML
2261.00
0.76%
AMAZON.COM INC
AMZN
15840.00
0.74%
ELI LILLY
LLY
3095.00
0.72%
ADVANCED MICRO DEVICES INC
AMD
7084.00
0.65%
EXXONMOBIL HOLDINGS CORP
XOM
23533.00
0.63%
ABBVIE INC
ABBV
12617.00
0.61%
PROCTER & GAMBLE
PG
21103.00
0.60%
AXA SA
CS
61397.00
0.60%
APPLIED MATERIAL INC
AMAT
5322.00
0.59%
RECKITT BENCKISER GROUP PLC
RKT
44207.00
0.58%
JOHNSON & JOHNSON
JNJ
11223.00
0.56%
LAM RESEARCH CORP
LRCX
8580.00
0.56%
WALMART INC
WMT
25151.00
0.53%
BANCO DE SABADELL
SAB
767074.00
0.52%
ITOCHU CORP
8001
231600.00
0.52%
JOHNSON & JOHNSON
JNJ
9993.00
0.51%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
768500.00
0.51%
MASTERCARD INC CLASS A
MA
4968.00
0.51%
VISA INC CLASS A
V
7423.00
0.48%
AMETEK INC
AME
10567.00
0.48%
ABBOTT LABORATORIES
ABT
25633.00
0.48%
TJX INC
TJX
15967.00
0.48%
CISCO SYSTEMS INC
CSCO
21418.00
0.47%
UNITEDHEALTH GROUP INC
UNH
5647.00
0.46%
BANK OF NOVA SCOTIA
BNS
27544.00
0.46%
PUBLICIS GROUPE SA
PUB
23910.00
0.45%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
107900.00
0.43%
VERIZON COMMUNICATIONS INC
VZ
52017.00
0.43%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
4380.00
0.42%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
26563.00
0.42%
INFORMA PLC
INF
179861.00
0.41%
SINGAPORE AIRLINES LTD
C6L
348500.00
0.41%
CHARLES SCHWAB CORP
SCHW
20508.00
0.41%
ANALOG DEVICES INC
ADI
5396.00
0.40%
MCKESSON CORP
MCK
2508.00
0.40%
NORDEA BANK
NDA FI
107806.00
0.40%
ALPHABET INC CLASS A
GOOGL
5574.00
0.39%
MERCK & CO INC
MRK
15970.00
0.39%
NEC CORP
6701
74800.00
0.39%
JPMORGAN CHASE & CO
JPM
6006.00
0.39%
KONINKLIJKE KPN NV
KPN
404185.00
0.37%
NEXTERA ENERGY INC
NEE
21605.00
0.37%
SEMPRA
SRE
19783.00
0.37%
CANADIAN NATIONAL RAILWAY
CNR
15289.00
0.36%
KINDER MORGAN INC
KMI
56949.00
0.36%
SHELL PLC
SHEL
44127.00
0.36%
ACCENTURE PLC CLASS A
ACN
13232.00
0.35%
MITSUBISHI ELECTRIC CORP
6503
51300.00
0.35%
SOFTBANK CORP
9434
1368000.00
0.34%
BOC HONG KONG HOLDINGS LTD
2388
295500.00
0.33%
INTEL CORPORATION
INTC
15459.00
0.33%
JOHNSON MATTHEY PLC
JMAT
67565.00
0.33%
TOTALENERGIES
TTE
21034.00
0.32%
CHEVRON CORP
CVX
9400.00
0.32%
FUJITSU LTD
6702
79500.00
0.31%
CATERPILLAR INC
CAT
1681.00
0.31%
GOLDMAN SACHS GROUP INC
GS
1544.00
0.31%
HOYA CORP
7741
10800.00
0.31%
VALLOUREC SA
VK
66031.00
0.31%
BRISTOL MYERS SQUIBB
BMY
27403.00
0.31%
OLD REPUBLIC INTERNATIONAL CORP
ORI
37658.00
0.30%
BOOKING HOLDINGS INC
BKNG
8854.00
0.30%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
68394.00
0.30%
PEPSICO INC
PEP
10761.00
0.30%
ROSS STORES INC
ROST
7029.00
0.30%
CARDINAL HEALTH INC
CAH
6395.00
0.30%
WELLS FARGO
WFC
17659.00
0.30%
NETFLIX INC
NFLX
19974.00
0.29%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
11227.00
0.29%
VERISIGN INC
VRSN
5531.00
0.29%
SIEMENS ENERGY N AG
ENR
8541.00
0.29%
GE VERNOVA INC
GEV
1379.00
0.29%
AIRBNB INC CLASS A
ABNB
10258.00
0.29%
AMGEN INC
AMGN
3966.00
0.29%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
2945.00
0.28%
CONOCOPHILLIPS
COP
13039.00
0.28%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
771800.00
0.28%
BNP PARIBAS SA
BNP
12727.00
0.28%
ASR NEDERLAND NV
ASRNL
18339.00
0.28%
SYSCO CORP
SYY
16939.00
0.27%
GE AEROSPACE
GE
3925.00
0.27%
AIA GROUP LTD
1299
148200.00
0.27%
TEXAS INSTRUMENT INC
TXN
4590.00
0.27%
VOESTALPINE AG
VOE
28890.00
0.27%
THERMO FISHER SCIENTIFIC INC
TMO
2679.00
0.27%
AMERICAN EXPRESS
AXP
4059.00
0.26%
MOTOROLA SOLUTIONS INC
MSI
3202.00
0.26%
GALAXY ENTERTAINMENT GROUP LTD
27
326000.00
0.25%
AT&T INC
T
60596.00
0.25%
ING GROEP NV
INGA
39555.00
0.25%
MARATHON PETROLEUM CORP
MPC
4468.00
0.24%
PARKER-HANNIFIN CORP
PH
1328.00
0.24%
CAD CASH
CAD
1766658.00
0.24%
NEWMONT
NEM
13277.00
0.24%
OMV AG
OMV
18311.00
0.24%
OREILLY AUTOMOTIVE INC
ORLY
14470.00
0.24%
MORGAN STANLEY
MS
5636.00
0.24%
3M
MMM
7877.00
0.24%
HITACHI LTD
6501
41400.00
0.24%
ELEVANCE HEALTH INC
ELV
2890.00
0.23%
GILEAD SCIENCES INC
GILD
8677.00
0.23%
ERSTE GROUP BANK AG
EBS
9078.00
0.23%
VALERO ENERGY CORP
VLO
4134.00
0.23%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
10227.00
0.23%
KDDI CORP
9433
67000.00
0.23%
MEDTRONIC PLC
MDT
14032.00
0.23%
ILLINOIS TOOL INC
ITW
4337.00
0.22%
EXXONMOBIL HOLDINGS CORP
XOM
8112.00
0.22%
FORTINET INC
FTNT
7161.00
0.22%
GOLDMAN SACHS GROUP INC
GS
1078.00
0.21%
CENCORA INC
COR
3532.00
0.21%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
127900.00
0.21%
PARKER-HANNIFIN CORP
PH
1140.00
0.21%
ROYAL BANK OF CANADA
RY
5200.00
0.21%
REPUBLIC SERVICES INC
RSG
4817.00
0.21%
KIRBY CORP
KEX
7439.00
0.21%
ADVANTEST CORP
6857
6200.00
0.21%
TRANE TECHNOLOGIES PLC
TT
2217.00
0.21%
HKT TRUST AND HKT UNITS LTD
6823
687000.00
0.20%
ROCKWELL AUTOMATION INC
ROK
2253.00
0.20%
AEGON LTD
AGN
118921.00
0.20%
KLA CORP
KLAC
4672.00
0.20%
EUR CASH
EUR
889589.00
0.20%
CITIGROUP INC
C
7331.00
0.20%
ASM INTERNATIONAL NV
ASM
988.00
0.20%
MCDONALDS CORP
MCD
3602.00
0.19%
TRAVELERS COMPANIES INC
TRV
2922.00
0.19%
ARAMARK
ARMK
17402.00
0.19%
GILEAD SCIENCES INC
GILD
7090.00
0.19%
SEVEN & I HOLDINGS LTD
3382
76900.00
0.19%
ILLINOIS TOOL INC
ITW
3582.00
0.19%
SEMPRA
SRE
9906.00
0.19%
DAIICHI LIFE GROUP INC
8750
82300.00
0.18%
MORGAN STANLEY
MS
4250.00
0.18%
TELSTRA GROUP LTD
TLS
271901.00
0.18%
WESTERN DIGITAL CORP
WDC
1657.00
0.18%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
6614.00
0.18%
CK HUTCHISON HOLDINGS LTD
1
108500.00
0.18%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
38100.00
0.17%
VAT GROUP AG
VACN
1098.00
0.17%
AMPOL LTD
ALD
36588.00
0.17%
PALO ALTO NETWORKS INC
PANW
2743.00
0.17%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
38774.00
0.17%
VERTEX PHARMACEUTICALS INC
VRTX
1762.00
0.17%
CANADIAN PACIFIC KANSAS CITY LTD
CP
9663.00
0.17%
VERIZON COMMUNICATIONS INC
VZ
20342.00
0.17%
MARVELL TECHNOLOGY INC
MRVL
3718.00
0.17%
FEDEX CORP
FDX
2749.00
0.17%
ENEOS HOLDINGS INC
5020
110500.00
0.16%
EQUINIX REIT INC
EQIX
815.00
0.16%
GLAXOSMITHKLINE
GSK
31284.00
0.16%
NATWEST GROUP PLC
NWG
94844.00
0.16%
CSX CORP
CSX
16955.00
0.16%
LOBLAW COMPANIES LTD
L
18111.00
0.16%
KEYSIGHT TECHNOLOGIES INC
KEYS
2565.00
0.16%
RECRUIT HOLDINGS LTD
6098
10800.00
0.16%
NXP SEMICONDUCTORS NV
NXPI
2849.00
0.16%
LOGITECH INTERNATIONAL SA
LOGN
8373.00
0.16%
UNITED THERAPEUTICS CORP
UTHR
1453.00
0.16%
QUALCOMM INC
QCOM
4312.00
0.16%
MURATA MANUFACTURING LTD
6981
14400.00
0.16%
DENSO CORP
6902
66100.00
0.15%
NOVO NORDISK CLASS B
NOVO B
15944.00
0.15%
PHILLIPS 66
PSX
4155.00
0.15%
DROPBOX INC CLASS A
DBX
27067.00
0.15%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
5747.00
0.15%
MITSUBISHI CORP
8058
28200.00
0.15%
FIRST HORIZON CORP
FHN
30487.00
0.15%
ALIMENTATION COUCHE TARD INC
ATD
11679.00
0.15%
MATCH GROUP INC
MTCH
19985.00
0.15%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2514.00
0.15%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
22826.00
0.15%
SANDS CHINA LTD
1928
438000.00
0.15%
GEORGE WESTON LTD
WN
10560.00
0.15%
STATE STREET CORP
STT
4230.00
0.15%
GBP CASH
GBP
556685.00
0.15%
WH GROUP LTD
288
741500.00
0.14%
INFINEON TECHNOLOGIES AG
IFX
9184.00
0.14%
OVERSEA-CHINESE BANKING LTD
O39
35200.00
0.14%
ENGIE SA
ENGI
23223.00
0.14%
SONY FINANCIAL GROUP INC
8729
770500.00
0.14%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
10771.00
0.14%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
4249.00
0.14%
MICROCHIP TECHNOLOGY INC
MCHP
8119.00
0.13%
US BANCORP
USB
11264.00
0.13%
NISOURCE INC
NI
14633.00
0.13%
ATMOS ENERGY CORP
ATO
3772.00
0.13%
DEUTSCHE POST AG
DHL
10518.00
0.13%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
5563.00
0.13%
TRYG
TRYG
28385.00
0.13%
CATERPILLAR INC
CAT
698.00
0.13%
TEXAS INSTRUMENT INC
TXN
2187.00
0.13%
EOG RESOURCES INC
EOG
4772.00
0.13%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
763.00
0.13%
NOVA LTD
NVMI
1439.00
0.13%
CIGNA
CI
2241.00
0.13%
REPUBLIC SERVICES INC
RSG
2921.00
0.13%
STRYKER CORP
SYK
1969.00
0.13%
SHIN ETSU CHEMICAL LTD
4063
15100.00
0.13%
UNITED OVERSEAS BANK LTD
U11
19100.00
0.12%
REGENERON PHARMACEUTICALS INC
REGN
949.00
0.12%
AMPHENOL CORP CLASS A
APH
3931.00
0.12%
CLOUDFLARE INC CLASS A
NET
2264.00
0.12%
GLOBAL E ONLINE LTD
GLBE
17089.00
0.12%
APPLE INC
AAPL
1956.00
0.12%
BRISTOL MYERS SQUIBB
BMY
10522.00
0.12%
JPY CASH
JPY
97853441.00
0.12%
MERCADOLIBRE INC
MELI
328.00
0.12%
ENDESA SA
ELE
13609.00
0.12%
CHENIERE ENERGY INC
LNG
2265.00
0.11%
CHURCH AND DWIGHT INC
CHD
6051.00
0.11%
BOLLORE
BOL
124440.00
0.11%
VALERO ENERGY CORP
VLO
2052.00
0.11%
WASTE MANAGEMENT INC
WM
2376.00
0.10%
FOX CORP CLASS A
FOXA
9943.00
0.10%
T MOBILE US INC
TMUS
2886.00
0.10%
DANONE SA
BN
6193.00
0.10%
3M
MMM
3336.00
0.10%
CONTACT ENERGY LTD
CEN
97956.00
0.10%
ORACLE CORP
ORCL
3657.00
0.10%
T MOBILE US INC
TMUS
2851.00
0.10%
ONO PHARMACEUTICAL LTD
4528
33300.00
0.10%
HCA HEALTHCARE INC
HCA
1235.00
0.10%
KEYENCE CORP
6861
1100.00
0.10%
DISCO CORP
6146
1200.00
0.10%
ADOBE INC
ADBE
2273.00
0.10%
ORANGE SA
ORA
27557.00
0.10%
AUTODESK INC
ADSK
2403.00
0.10%
NEUROCRINE BIOSCIENCES INC
NBIX
2774.00
0.10%
ARISTA NETWORKS INC
ANET
2722.00
0.10%
DELL TECHNOLOGIES INC CLASS C
DELL
1136.00
0.10%
CARREFOUR SA
CA
26150.00
0.10%
CAPITALAND ASCENDAS REIT
CLAR
254190.00
0.10%
KIOXIA HOLDINGS CORP
285A
1100.00
0.09%
AXSOME THERAPEUTICS INC
AXSM
1963.00
0.09%
NITTO DENKO CORP
6988
24800.00
0.09%
COSTCO WHOLESALE CORP
COST
497.00
0.09%
OLD REPUBLIC INTERNATIONAL CORP
ORI
11357.00
0.09%
LUMENTUM HOLDINGS INC
LITE
666.00
0.09%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
2364.00
0.09%
CHURCH AND DWIGHT INC
CHD
4683.00
0.09%
TRAVELERS COMPANIES INC
TRV
1326.00
0.09%
DATADOG INC CLASS A
DDOG
1711.00
0.09%
CASEYS GENERAL STORES INC
CASY
522.00
0.09%
HOME DEPOT INC
HD
1299.00
0.09%
CONOCOPHILLIPS
COP
3936.00
0.09%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1436.00
0.09%
DBS GROUP HOLDINGS LTD
D05
8120.00
0.08%
FOX CORP CLASS B
FOX
9028.00
0.08%
TELE2 B
TEL2 B
25159.00
0.08%
TWILIO INC CLASS A
TWLO
1991.00
0.08%
INTUIT INC
INTU
1535.00
0.08%
DANAHER CORP
DHR
2187.00
0.08%
SAP
SAP
2633.00
0.08%
TOKIO MARINE HOLDINGS INC
8766
8700.00
0.08%
PFIZER INC
PFE
17048.00
0.08%
CVS HEALTH CORP
CVS
3866.00
0.08%
ABBOTT LABORATORIES
ABT
4171.00
0.08%
JABIL INC
JBL
1209.00
0.08%
HOWMET AEROSPACE INC
HWM
1445.00
0.08%
DOLLAR GENERAL CORP
DG
3413.00
0.08%
INTEL CORPORATION
INTC
3544.00
0.08%
NOMURA RESEARCH INSTITUTE LTD
4307
12500.00
0.07%
KONINKLIJKE AHOLD DELHAIZE NV
AD
9234.00
0.07%
NGK CORP
5333
9000.00
0.07%
ASMPT LTD
522
16000.00
0.07%
CONSOLIDATED EDISON INC
ED
3354.00
0.07%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
1679.00
0.07%
SNAM
SRG
52187.00
0.07%
TOKYO ELECTRON LTD
8035
900.00
0.07%
WR BERKLEY CORP
WRB
5225.00
0.07%
ASAHI INTECC LTD
7747
16300.00
0.07%
STARBUCKS CORP
SBUX
3539.00
0.07%
WARTSILA
WRT1V
10755.00
0.07%
FANUC CORP
6954
8800.00
0.07%
NISOURCE INC
NI
7735.00
0.07%
DARDEN RESTAURANTS INC
DRI
1791.00
0.07%
KROGER
KR
6057.00
0.07%
CYBER AGENT INC
4751
37800.00
0.07%
CME GROUP INC CLASS A
CME
1462.00
0.07%
KESKO CLASS B
KESKOB
15974.00
0.07%
AIRBNB INC CLASS A
ABNB
2454.00
0.07%
LINK REAL ESTATE INVESTMENT TRUST
823
73300.00
0.07%
CASEYS GENERAL STORES INC
CASY
412.00
0.07%
TERADYNE INC
TER
987.00
0.07%
CLEAN HARBORS INC
CLH
1152.00
0.07%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
23200.00
0.07%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
1760.00
0.07%
GENERAL MILLS INC
GIS
9213.00
0.07%
METLIFE INC
MET
3708.00
0.07%
NATIONAL FUEL GAS
NFG
4203.00
0.06%
CITIZENS FINANCIAL GROUP INC
CFG
4832.00
0.06%
TECHTRONIC INDUSTRIES LTD
669
20500.00
0.06%
JM SMUCKER
SJM
2915.00
0.06%
NOKIA
NOKIA
27783.00
0.06%
CENTENE CORP
CNC
4822.00
0.06%
CIRRUS LOGIC INC
CRUS
2203.00
0.06%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
1022.00
0.06%
FAST RETAILING LTD
9983
600.00
0.06%
WALMART INC
WMT
2827.00
0.06%
JACOBS SOLUTIONS INC
J
2451.00
0.06%
UNITED PARCEL SERVICE INC CLASS B
UPS
2889.00
0.06%
TEXAS ROADHOUSE INC
TXRH
1730.00
0.06%
BANK OF AMERICA CORP
BAC
5383.00
0.06%
QUEBECOR INC CLASS B
QBR.B
6404.00
0.06%
TJX INC
TJX
2033.00
0.06%
NATURGY ENERGY GROUP SA
NTGY
9529.00
0.06%
COMCAST CORP CLASS A
CMCSA
12997.00
0.06%
DEXCOM INC
DXCM
4041.00
0.06%
COLGATE-PALMOLIVE
CL
3182.00
0.06%
SYNOPSYS INC
SNPS
681.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
8825.00
0.06%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
1057.00
0.06%
DELL TECHNOLOGIES INC CLASS C
DELL
667.00
0.06%
SITC INTERNATIONAL HOLDINGS LTD
1308
66000.00
0.06%
EQUINIX REIT INC
EQIX
277.00
0.06%
TRIMBLE INC
TRMB
5353.00
0.06%
ADVANCED MICRO DEVICES INC
AMD
542.00
0.05%
TAKEDA PHARMACEUTICAL LTD
4502
8300.00
0.05%
OBIC LTD
4684
10900.00
0.05%
CVS HEALTH CORP
CVS
2628.00
0.05%
TOWER SEMICONDUCTOR LTD
TSEM
1251.00
0.05%
HORIBA LTD
6856
1700.00
0.05%
UNITEDHEALTH GROUP INC
UNH
626.00
0.05%
TOKYO SEIMITSU LTD
7729
2500.00
0.05%
HOLCIM LTD AG
HOLN
2934.00
0.05%
CSX CORP
CSX
5381.00
0.05%
NINTENDO LTD
7974
6000.00
0.05%
WOODSIDE ENERGY GROUP LTD
WDS
13080.00
0.05%
AMGEN INC
AMGN
701.00
0.05%
NORDSON CORP
NDSN
901.00
0.05%
CITIGROUP INC
C
1853.00
0.05%
DANAHER CORP
DHR
1324.00
0.05%
UNITED PARCEL SERVICE INC CLASS B
UPS
2287.00
0.05%
GALDERMA GROUP N AG
GALD
1157.00
0.05%
CK ASSET HOLDINGS LTD
1113
44000.00
0.05%
CHENIERE ENERGY INC
LNG
947.00
0.05%
AECOM
ACM
3609.00
0.05%
TELENOR
TEL
16556.00
0.05%
CANADIAN UTILITIES LTD CLASS A
CU
6436.00
0.05%
DYNATRACE INC
DT
5408.00
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
44100.00
0.05%
CIENA CORP
CIEN
530.00
0.05%
HORMEL FOODS CORP
HRL
9521.00
0.05%
QUEST DIAGNOSTICS INC
DGX
1115.00
0.05%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1651.00
0.04%
OTSUKA CORP
4768
12600.00
0.04%
PHILLIPS 66
PSX
1217.00
0.04%
CHIPOTLE MEXICAN GRILL INC
CMG
6779.00
0.04%
HANOVER INSURANCE GROUP INC
THG
1055.00
0.04%
MICROSOFT CORP
MSFT
574.00
0.04%
ILLUMINA INC
ILMN
1162.00
0.04%
NOMURA HOLDINGS INC
8604
22800.00
0.04%
PALO ALTO NETWORKS INC
PANW
670.00
0.04%
KROGER
KR
3597.00
0.04%
INGREDION INC
INGR
2167.00
0.04%
CADENCE DESIGN SYSTEMS INC
CDNS
556.00
0.04%
SCREEN HOLDINGS LTD
7735
2000.00
0.04%
ANRITSU CORP
6754
8200.00
0.04%
MONGODB INC CLASS A
MDB
560.00
0.04%
KAJIMA CORP
1812
5600.00
0.04%
MCDONALDS CORP
MCD
714.00
0.04%
EOG RESOURCES INC
EOG
1424.00
0.04%
NETAPP INC
NTAP
1183.00
0.04%
MKS
MKSI
559.00
0.04%
ROHM LTD
6963
5800.00
0.04%
FLEX LTD
FLEX
1425.00
0.04%
EXELIXIS INC
EXEL
3349.00
0.04%
ARITZIA SUBORDINATE VOTING INC
ATZ
1834.00
0.04%
CELESTICA INC
CLS
516.00
0.04%
SNOWFLAKE INC
SNOW
702.00
0.03%
DARLING INGREDIENTS INC
DAR
2905.00
0.03%
CIGNA
CI
608.00
0.03%
TDK CORP
6762
8500.00
0.03%
TYSON FOODS INC CLASS A
TSN
2937.00
0.03%
INTERDIGITAL INC
IDCC
612.00
0.03%
VERTIV HOLDINGS CLASS A
VRT
506.00
0.03%
FORTIVE CORP
FTV
2624.00
0.03%
YASKAWA ELECTRIC CORP
6506
3900.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
1220.00
0.03%
ATMOS ENERGY CORP
ATO
894.00
0.03%
CCL INDUSTRIES INC CLASS B
CCL.B
2492.00
0.03%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
411.00
0.03%
HSBC HOLDINGS PLC
HSBA
7937.00
0.03%
DOLLAR TREE INC
DLTR
1214.00
0.03%
EXPEDIA GROUP INC
EXPE
575.00
0.03%
AVNET INC
AVT
1764.00
0.03%
TENET HEALTHCARE CORP
THC
707.00
0.03%
ARISTA NETWORKS INC
ANET
801.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
2217.00
0.03%
GLOBAL E ONLINE LTD
GLBE
3997.00
0.03%
AMPHENOL CORP CLASS A
APH
903.00
0.03%
OBAYASHI CORP
1802
7000.00
0.03%
UNION PACIFIC CORP
UNP
483.00
0.03%
BORGWARNER INC
BWA
2101.00
0.03%
LATTICE SEMICONDUCTOR CORP
LSCC
1013.00
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
705.00
0.03%
SYSCO CORP
SYY
1605.00
0.03%
BANK OF NEW YORK MELLON CORP
BNY
886.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
17000.00
0.03%
LASERTEC CORP
6920
500.00
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
25884.00
0.03%
NN GROUP NV
NN
1467.00
0.02%
MASTEC INC
MTZ
331.00
0.02%
EMS-CHEMIE HOLDING AG
EMSN
146.00
0.02%
KANDENKO LTD
1942
3100.00
0.02%
GROUPE BRUXELLES LAMBERT NV
GBLB
1366.00
0.02%
TOKYO OHKA KOGYO LTD
4186
2000.00
0.02%
NEWMONT
NEM
1290.00
0.02%
NVENT ELECTRIC PLC
NVT
771.00
0.02%
ELISA
ELISA
2957.00
0.02%
MARATHON PETROLEUM CORP
MPC
421.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
920.00
0.02%
ENCOMPASS HEALTH CORP
EHC
1051.00
0.02%
EXPEDIA GROUP INC
EXPE
443.00
0.02%
NVIDIA CORP
NVDA
564.00
0.02%
NUCOR CORP
NUE
504.00
0.02%
MEIJI HOLDINGS LTD
2269
4700.00
0.02%
NESTLE SA
NESN
1088.00
0.02%
APPLIED MATERIAL INC
AMAT
193.00
0.02%
BLOOM ENERGY CLASS A CORP
BE
430.00
0.02%
EBAY INC
EBAY
943.00
0.02%
ROSS STORES INC
ROST
494.00
0.02%
FIVE BELOW INC
FIVE
581.00
0.02%
KEPPEL LTD
BN4
12400.00
0.02%
TESLA INC
TSLA
252.00
0.02%
AURIZON HOLDINGS LTD
AZJ
34274.00
0.02%
VESTAS WIND SYSTEMS
VWS
3636.00
0.02%
LABCORP HOLDINGS INC
LH
349.00
0.02%
NVENT ELECTRIC PLC
NVT
621.00
0.02%
DERECHOS IBERDROLA S.A. SA
IBE.D
200795.00
0.02%
MICRON TECHNOLOGY INC
MU
100.00
0.02%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
716.00
0.02%
QUANTA SERVICES INC
PWR
142.00
0.02%
VINCI SA
DG
701.00
0.02%
IDEX CORP
IEX
433.00
0.02%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
2200.00
0.02%
ABBVIE INC
ABBV
364.00
0.02%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
3300.00
0.02%
COLES GROUP LTD
COL
5567.00
0.02%
REGIS RESOURCES LTD
RRL
20518.00
0.02%
NORDEX
NDX1
1927.00
0.02%
EMPIRE LTD CLASS A
EMP.A
2584.00
0.02%
TOWER SEMICONDUCTOR LTD
TSEM
386.00
0.02%
KAO CORP
4452
3900.00
0.02%
MOLINA HEALTHCARE INC
MOH
338.00
0.02%
COCA-COLA
KO
930.00
0.01%
PROCTER & GAMBLE
PG
494.00
0.01%
RELIANCE STEEL & ALUMINUM
RS
190.00
0.01%
MONSTER BEVERAGE CORP
MNST
752.00
0.01%
NATIONAL BANK OF CANADA
NA
412.00
0.01%
MONDAYCOM LTD
MNDY
792.00
0.01%
FUJIKURA LTD
5803
2000.00
0.01%
TARGET CORP
TGT
442.00
0.01%
KIRBY CORP
KEX
401.00
0.01%
HENRY SCHEIN INC
HSIC
679.00
0.01%
COMCAST CORP CLASS A
CMCSA
2424.00
0.01%
AT & S AUSTRIA TECHNOLOGIE & SYSTE
ATS
268.00
0.01%
AKAMAI TECHNOLOGIES INC
AKAM
436.00
0.01%
MEDTRONIC PLC
MDT
666.00
0.01%
TE CONNECTIVITY PLC
TEL
266.00
0.01%
ORACLE CORP
ORCL
369.00
0.01%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
927.00
0.01%
BURLINGTON STORES INC
BURL
160.00
0.01%
HONG KONG AND CHINA GAS LTD
3
61000.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
364.00
0.01%
AGILENT TECHNOLOGIES INC
A
379.00
0.01%
MERIDIAN ENERGY LTD
MEL
14675.00
0.01%
FOOD & LIFE COMPANIES LTD
3563
1300.00
0.01%
ELI LILLY
LLY
31.00
0.01%
CAMTEK LTD
CAMT
264.00
0.01%
FOX CORP CLASS A
FOXA
600.00
0.01%
MCKESSON CORP
MCK
32.00
0.00%
CHF CASH
CHF
19192.00
0.00%
CHARLES SCHWAB CORP
SCHW
216.00
0.00%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS.D
5740.00
0.00%
DEUTSCHE TELEKOM N AG
DTE
152.00
0.00%
CUBESMART REIT
CUBE
100.00
0.00%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
62.00
0.00%
TRANSURBAN GROUP STAPLED UNITS
TCL
335.00
0.00%
EDISON INTERNATIONAL
EIX
38.00
0.00%
WALT DISNEY
DIS
28.00
0.00%
SONOVA HOLDING AG
SOON
10.00
0.00%
INTUIT INC
INTU
7.00
0.00%
FRONTLINE PLC
FRO
45.00
0.00%
CMS ENERGY CORP
CMS
20.00
0.00%
BANK OF MONTREAL
BMO
8.00
0.00%
JPY/USD
JPY
-48269571.00
0.00%
ALIGN TECHNOLOGY INC
ALGN
7.00
0.00%
PEPSICO INC
PEP
7.00
0.00%
EUR/USD
EUR
-825397.00
0.00%
INGREDION INC
INGR
10.00
0.00%
JAZZ PHARMACEUTICALS PLC
JAZZ
4.00
0.00%
OCCIDENTAL PETROLEUM CORP
OXY
17.00
0.00%
CGI INC CLASS A
GIB.A
12.00
0.00%
HERSHEY FOODS
HSY
4.00
0.00%
XPO INC
XPO
3.00
0.00%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
7.00
0.00%
TARGET CORP
TGT
4.00
0.00%
CAD/USD
CAD
-1368040.00
0.00%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
7.00
0.00%
TYSON FOODS INC CLASS A
TSN
8.00
0.00%
LEGAL AND GENERAL GROUP PLC
LGEN
87.00
0.00%
NOK/USD
NOK
2396150.00
0.00%
CHF/USD
CHF
-67322.00
0.00%
VAR ENERGI
VAR
18.00
0.00%
SUN LIFE FINANCIAL INC
SLF
1.00
0.00%
SVENSKA HANDELSBANKEN-A SHS
SHB A
8.00
0.00%
GBP/USD
GBP
-41273.00
0.00%
INTESA SANPAOLO
ISP
4.00
0.00%
ERICSSON B
ERIC B
4.00
0.00%
TELEFONICA SA
TEF
12.00
0.00%
AKER BP
AKRBP
2.00
0.00%
HKD/USD
HKD
1469913.00
0.00%
NZD/USD
NZD
81585.00
0.00%
ETD JPY BALANCE WITH R67675
ETD_JPY
-1.00
0.00%
B&M EUROPEAN VALUE RETAIL PLC
BME
2.00
0.00%
NORSK HYDRO
NHY
1.00
0.00%
TREASURY WINE ESTATES LTD
TWE
4.00
0.00%
QANTAS AIRWAYS LTD
QAN
2.00
0.00%
SGD/USD
SGD
1945.00
0.00%
EUR/USD
EUR
190822.00
0.00%
EUR/USD
EUR
170894.00
0.00%
JPY/USD
JPY
14357940.00
0.00%
CAD/USD
CAD
81821.00
0.00%
JPY/USD
JPY
13616120.00
0.00%
CAD/USD
CAD
75700.00
0.00%
GBP/USD
GBP
35948.00
0.00%
GBP/USD
GBP
32838.00
0.00%
SGD/USD
SGD
48828.00
0.00%
SGD/USD
SGD
43557.00
0.00%
CHF/USD
CHF
25050.00
0.00%
CHF/USD
CHF
25337.00
0.00%
HKD/USD
HKD
244268.00
0.00%
HKD/USD
HKD
211920.00
0.00%
HKD/USD
HKD
9644.00
0.00%
AUD/USD
AUD
11256.00
0.00%
AUD/USD
AUD
10262.00
0.00%
NZD/USD
NZD
12491.00
0.00%
DKK/USD
DKK
37140.00
0.00%
NZD/USD
NZD
11457.00
0.00%
DKK/USD
DKK
34958.00
0.00%
EUR/USD
EUR
-2399.00
0.00%
CHF/USD
CHF
-824.00
0.00%
CAD/USD
CAD
420.00
0.00%
DKK/USD
DKK
558.00
0.00%
GBP/USD
GBP
191.00
0.00%
FTSE 100 INDEX SEP 26
Z U6
16.00
0.00%
EURO STOXX 50 SEP 26
VGU6
52.00
0.00%
NIKKEI 225 MINI SEP 26
NOU6
169.00
0.00%
S&P500 EMINI SEP 26
ESU6
143.00
0.00%
DKK/USD
DKK
425783.00
0.00%
JPY/USD
JPY
27900884.00
0.00%
CAD/USD
CAD
-149556.00
0.00%
EUR/USD
EUR
99970.00
0.00%
DKK/USD
DKK
870878.00
0.00%
AUD/USD
AUD
963680.00
0.00%
SEK/USD
SEK
4152624.00
-0.01%
JUL26 UKX C @ 10500.000000
UKX
-28.00
-0.01%
JUL26 SX5E C @ 6375.000000
SX5E
-308.00
-0.01%
NZD CASH
NZD
-105187.00
-0.01%
SGD CASH
SGD
-94294.00
-0.02%
JUL26 SPX C @ 7565.000000
SPX
-51.00
-0.02%
JUL26 NKY C @ 67125.000000
NKY
-28.00
-0.03%
JUL26 SPX C @ 7490.000000
SPXW
-50.00
-0.03%
HKD CASH
HKD
-1318723.00
-0.04%
DKK CASH
DKK
-1369316.00
-0.05%
NOK CASH
NOK
-2396149.00
-0.06%
CASH COLLATERAL USD MLISW CFD
MLISW
-300545.00
-0.08%
JUL26 SPX C @ 7540.000000
SPXW
-55.00
-0.08%
SEK CASH
SEK
-4152624.00
-0.13%
AUD CASH
AUD
-949496.00
-0.13%
JUL26 SPX C @ 7425.000000
SPXW
-54.00
-0.14%
CASH COLLATERAL USD HSBSW
HSBBK
-720000.00
-8.71%
USD CASH
USD
-44396674.00