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total market cap:
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Watchlist
Account
iShares World Equity High Income UCITS ETF USD Inc
WINC.DE
#1852
ETF rank
NZ$0.71 B
Marketcap
๐ช๐บ EU
Market
NZ$9.84
Share price
-0.06%
Change (1 day)
18.96%
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 28, 2026
Number of holdings:
533
Full holdings list
Weight %
Name
Ticker
Shares Held
8.71%
CASH COLLATERAL USD MLIFT
MLIFT
38498000.00
4.92%
NVIDIA CORP
NVDA
101402.00
4.29%
APPLE INC
AAPL
60679.00
3.23%
BLK ICS US TREAS AGENCY DIS
ISTUSAD
14253181.00
3.03%
MICROSOFT CORP
MSFT
31368.00
1.90%
ALPHABET INC CLASS C
GOOG
21751.00
1.77%
ALPHABET INC CLASS A
GOOGL
20046.00
1.71%
BROADCOM INC
AVGO
17715.00
1.56%
AMAZON.COM INC
AMZN
25212.00
1.21%
META PLATFORMS INC CLASS A
META
8409.00
0.98%
AMAZON.COM INC
AMZN
15840.00
0.98%
MICRON TECHNOLOGY INC
MU
4680.00
0.98%
COCA-COLA
KO
53734.00
0.95%
COSTCO WHOLESALE CORP
COST
4219.00
0.93%
ASML HOLDING NV
ASML
2548.00
0.89%
CHEVRON CORP
CVX
21555.00
0.88%
BANK OF AMERICA CORP
BAC
76443.00
0.85%
TESLA INC
TSLA
8516.00
0.85%
ABB LTD
ABBN
35179.00
0.78%
BANCO DE SABADELL SA
SAB
1032335.00
0.78%
JPMORGAN CHASE & CO
JPM
11592.00
0.74%
ADVANCED MICRO DEVICES INC
AMD
6350.00
0.70%
ELI LILLY
LLY
2753.00
0.70%
EXXON MOBIL CORP
XOM
21064.00
0.63%
WALMART INC
WMT
23224.00
0.60%
JOHNSON & JOHNSON
JNJ
11544.00
0.60%
ABBVIE INC
ABBV
12047.00
0.59%
AXA SA
CS
56407.00
0.59%
JOHNSON & JOHNSON
JNJ
11223.00
0.58%
CISCO SYSTEMS INC
CSCO
21772.00
0.58%
APPLIED MATERIAL INC
AMAT
5703.00
0.58%
TJX INC
TJX
16518.00
0.55%
RECKITT BENCKISER GROUP PLC
RKT
38489.00
0.54%
LAM RESEARCH CORP
LRCX
7460.00
0.53%
WELLS FARGO
WFC
30298.00
0.52%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
28931.00
0.52%
IBERDROLA SA
IBE
100174.00
0.52%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
667600.00
0.50%
3M
MMM
14520.00
0.49%
ALPHABET INC CLASS A
GOOGL
5574.00
0.49%
JOHNSON MATTHEY PLC
JMAT
74205.00
0.49%
AMETEK INC
AME
9544.00
0.48%
PROCTER & GAMBLE
PG
14654.00
0.48%
SEMPRA
SRE
23748.00
0.48%
BOC HONG KONG HOLDINGS LTD
2388
354500.00
0.48%
MURATA MANUFACTURING LTD
6981
39400.00
0.47%
VERIZON COMMUNICATIONS INC
VZ
43631.00
0.45%
CMS ENERGY CORP
CMS
27447.00
0.45%
DEUTSCHE BANK AG
DBK
60026.00
0.45%
ANALOG DEVICES INC
ADI
4720.00
0.43%
DEUTSCHE POST AG
DHL
32170.00
0.42%
FEDEX CORP
FDX
4488.00
0.41%
NEC CORP
6701
71000.00
0.41%
VERISIGN INC
VRSN
6126.00
0.40%
JPMORGAN CHASE & CO
JPM
6006.00
0.39%
VISA INC CLASS A
V
5305.00
0.38%
INFORMA PLC
INF
156543.00
0.37%
MITSUBISHI ELECTRIC CORP
6503
40200.00
0.37%
MCKESSON CORP
MCK
2170.00
0.37%
MOTOROLA SOLUTIONS INC
MSI
3981.00
0.37%
BOOKING HOLDINGS INC
BKNG
9620.00
0.37%
UNITEDHEALTH GROUP INC
UNH
4267.00
0.37%
INTEL CORPORATION
INTC
13441.00
0.37%
SIEMENS ENERGY N AG
ENR
8348.00
0.37%
SHELL PLC
SHEL
38411.00
0.36%
MASTERCARD INC CLASS A
MA
3249.00
0.36%
NETFLIX INC
NFLX
18392.00
0.36%
CANADIAN PACIFIC KANSAS CITY LTD
CP
17473.00
0.36%
FUJITSU LTD
6702
71500.00
0.36%
CANADIAN NATIONAL RAILWAY
CNR
13271.00
0.35%
OMV AG
OMV
22086.00
0.35%
GOLDMAN SACHS GROUP INC
GS
1544.00
0.35%
BRISTOL MYERS SQUIBB
BMY
26953.00
0.34%
ENEL
ENEL
135520.00
0.34%
AT&T INC
T
60818.00
0.34%
HOYA CORP
7741
8900.00
0.34%
MORGAN STANLEY
MS
7277.00
0.33%
NEWMONT
NEM
13586.00
0.33%
BANK OF NOVA SCOTIA
BNS
18072.00
0.33%
SOFTBANK CORP
9434
1053700.00
0.32%
CHARLES SCHWAB CORP
SCHW
16702.00
0.32%
CONOCOPHILLIPS
COP
12351.00
0.32%
KONINKLIJKE PHILIPS NV
PHIA
53040.00
0.32%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
9769.00
0.32%
PARKER-HANNIFIN CORP
PH
1634.00
0.31%
ASSICURAZIONI GENERALI
G
30867.00
0.31%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
2878.00
0.31%
QUALCOMM INC
QCOM
5637.00
0.31%
PEPSICO INC
PEP
9342.00
0.31%
KINDER MORGAN INC
KMI
42286.00
0.30%
ITOCHU CORP
8001
109900.00
0.30%
ENEOS HOLDINGS INC
5020
163700.00
0.30%
AIA GROUP LTD
1299
126000.00
0.30%
T MOBILE US INC
TMUS
6928.00
0.30%
ENGIE SA
ENGI
42141.00
0.29%
HOME DEPOT INC
HD
4051.00
0.29%
INTESA SANPAOLO
ISP
193612.00
0.29%
CATERPILLAR INC
CAT
1459.00
0.29%
GE VERNOVA INC
GEV
1298.00
0.29%
CARDINAL HEALTH INC
CAH
6438.00
0.29%
VALERO ENERGY CORP
VLO
5170.00
0.28%
ADVANTEST CORP
6857
7600.00
0.28%
AMGEN INC
AMGN
3710.00
0.28%
MARATHON PETROLEUM CORP
MPC
4944.00
0.28%
MERCK & CO INC
MRK
10187.00
0.27%
EXXON MOBIL CORP
XOM
8112.00
0.27%
DANONE SA
BN
16500.00
0.27%
NEXTERA ENERGY INC
NEE
13593.00
0.26%
KONINKLIJKE KPN NV
KPN
219943.00
0.26%
MORGAN STANLEY
MS
5636.00
0.26%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
131800.00
0.26%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
47500.00
0.25%
GE AEROSPACE
GE
3506.00
0.25%
ALLIANZ
ALV
2489.00
0.25%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
57900.00
0.24%
SANOFI SA
SAN
12089.00
0.24%
KLA CORP
KLAC
555.00
0.24%
VOESTALPINE AG
VOE
18937.00
0.24%
EUR CASH
EUR
908478.00
0.23%
ROSS STORES INC
ROST
4493.00
0.23%
THERMO FISHER SCIENTIFIC INC
TMO
2086.00
0.23%
CHEVRON CORP
CVX
5527.00
0.23%
CONSOLIDATED EDISON INC
ED
9482.00
0.23%
ASM INTERNATIONAL NV
ASM
966.00
0.23%
QUEBECOR INC CLASS B
QBR.B
20597.00
0.22%
HKT TRUST AND HKT UNITS LTD
6823
648000.00
0.22%
REPUBLIC SERVICES INC
RSG
4817.00
0.22%
PARKER-HANNIFIN CORP
PH
1140.00
0.22%
CK HUTCHISON HOLDINGS LTD
1
108500.00
0.22%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
1995.00
0.21%
HOST HOTELS & RESORTS REIT INC
HST
40489.00
0.21%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
523300.00
0.21%
MCDONALDS CORP
MCD
3357.00
0.21%
CIGNA
CI
3273.00
0.21%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
7992.00
0.20%
CHENIERE ENERGY INC
LNG
3907.00
0.20%
KDDI CORP
9433
52600.00
0.20%
ERSTE GROUP BANK AG
EBS
7614.00
0.20%
NESTLE SA
NESN
8790.00
0.20%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
164400.00
0.20%
KROGER
KR
13718.00
0.20%
NISOURCE INC
NI
18639.00
0.19%
HITACHI LTD
6501
26500.00
0.19%
SNAM
SRG
114530.00
0.19%
TARGET CORP
TGT
6492.00
0.19%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
37344.00
0.19%
KIRBY CORP
KEX
5901.00
0.19%
WALT DISNEY
DIS
7899.00
0.18%
VERTEX PHARMACEUTICALS INC
VRTX
1817.00
0.18%
AMERICAN EXPRESS
AXP
2577.00
0.18%
GOLDMAN SACHS GROUP INC
GS
805.00
0.18%
DROPBOX INC CLASS A
DBX
30240.00
0.18%
PEPSICO INC
PEP
5400.00
0.18%
CITIGROUP INC
C
6331.00
0.18%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
22781.00
0.18%
RECRUIT HOLDINGS LTD
6098
12100.00
0.17%
JPY CASH
JPY
121523509.00
0.17%
KEYSIGHT TECHNOLOGIES INC
KEYS
2227.00
0.17%
UNIPOL ASSICURAZIONI SPA
UNI
30785.00
0.17%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
5721.00
0.17%
SANDS CHINA LTD
1928
391600.00
0.17%
GBP CASH
GBP
554013.00
0.17%
GROUPE BRUXELLES LAMBERT NV
GBLB
7892.00
0.17%
OREILLY AUTOMOTIVE INC
ORLY
8275.00
0.17%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
6692.00
0.16%
CAPITALAND INVESTMENT LTD
9CI
360200.00
0.16%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
10928.00
0.16%
LOBLAW COMPANIES LTD
L
15755.00
0.16%
GLAXOSMITHKLINE
GSK
27248.00
0.16%
ADOBE INC
ADBE
2906.00
0.16%
UNITED THERAPEUTICS CORP
UTHR
1231.00
0.16%
TEXAS INSTRUMENT INC
TXN
2187.00
0.16%
CENCORA INC
COR
2574.00
0.15%
UNION PACIFIC CORP
UNP
2553.00
0.15%
BOLLORE
BOL
108296.00
0.15%
ASR NEDERLAND NV
ASRNL
8951.00
0.15%
GILEAD SCIENCES INC
GILD
4891.00
0.15%
NATWEST GROUP PLC
NWG
82514.00
0.15%
GEORGE WESTON LTD
WN
9213.00
0.15%
SAP
SAP
3646.00
0.15%
EOG RESOURCES INC
EOG
4772.00
0.14%
OVERSEA-CHINESE BANKING LTD
O39
35200.00
0.14%
FORTIS INC
FTS
11402.00
0.14%
TRIMBLE INC
TRMB
11545.00
0.14%
HCA HEALTHCARE INC
HCA
1640.00
0.14%
MARVELL TECHNOLOGY INC
MRVL
3076.00
0.14%
CSX CORP
CSX
13716.00
0.14%
DISCO CORP
6146
1500.00
0.14%
NOVO NORDISK CLASS B
NOVO B
13596.00
0.14%
CATERPILLAR INC
CAT
698.00
0.14%
NOVA LTD
NVMI
1217.00
0.14%
WASTE MANAGEMENT INC
WM
2866.00
0.14%
APPLE INC
AAPL
1956.00
0.14%
ABBOTT LABORATORIES
ABT
7053.00
0.14%
ELEVANCE HEALTH INC
ELV
1549.00
0.14%
MEDTRONIC PLC
MDT
8017.00
0.14%
BRISTOL MYERS SQUIBB
BMY
10522.00
0.13%
KBC GROEP
KBC
4510.00
0.13%
WALT DISNEY
DIS
5690.00
0.13%
PHILLIPS 66
PSX
3329.00
0.13%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
3689.00
0.13%
TDK CORP
6762
24500.00
0.13%
VAT GROUP AG
VACN
750.00
0.13%
HANOVER INSURANCE GROUP INC
THG
2983.00
0.13%
TRAVELERS COMPANIES INC
TRV
1897.00
0.13%
DANAHER CORP
DHR
3089.00
0.13%
DEVON ENERGY CORP
DVN
12565.00
0.12%
TRANE TECHNOLOGIES PLC
TT
1216.00
0.12%
CYBER AGENT INC
4751
66400.00
0.12%
T MOBILE US INC
TMUS
2851.00
0.12%
HARTFORD INSURANCE GROUP INC
HIG
4162.00
0.12%
RAKUTEN GROUP INC
4755
114900.00
0.12%
EXELON CORP
EXC
11724.00
0.12%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
605.00
0.12%
REGENERON PHARMACEUTICALS INC
REGN
838.00
0.12%
WESTERN DIGITAL CORP
WDC
968.00
0.12%
3M
MMM
3336.00
0.11%
GLOBAL E ONLINE LTD
GLBE
16856.00
0.11%
VALERO ENERGY CORP
VLO
2052.00
0.11%
COSTCO WHOLESALE CORP
COST
497.00
0.11%
UNITED OVERSEAS BANK LTD
U11
16700.00
0.11%
NATIONAL BANK OF CANADA
NA
3302.00
0.11%
ROCKWELL AUTOMATION INC
ROK
1065.00
0.11%
SOFTBANK GROUP CORP
9984
10700.00
0.11%
LUMENTUM HOLDINGS INC
LITE
555.00
0.11%
AIRBNB INC CLASS A
ABNB
3518.00
0.11%
EDWARDS LIFESCIENCES CORP
EW
5454.00
0.10%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1722.00
0.10%
DEUTSCHE TELEKOM N AG
DTE
13466.00
0.10%
CONOCOPHILLIPS
COP
3936.00
0.10%
KAJIMA CORP
1812
12500.00
0.10%
FOX CORP CLASS A
FOXA
6838.00
0.10%
AMERICAN TOWER REIT CORP
AMT
2381.00
0.10%
MITSUI FUDOSAN LTD
8801
46500.00
0.10%
CAPITALAND ASCENDAS REIT
CLAR
220390.00
0.10%
BANK OF MONTREAL
BMO
2659.00
0.10%
INTEL CORPORATION
INTC
3544.00
0.10%
OBAYASHI CORP
1802
20200.00
0.10%
CARREFOUR SA
CA
22785.00
0.10%
KIOXIA HOLDINGS CORP
285A
1100.00
0.10%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
1941.00
0.10%
OTSUKA CORP
4768
23500.00
0.10%
AMPHENOL CORP CLASS A
APH
2843.00
0.09%
AGEAS SA
AGS
5389.00
0.09%
INTUIT INC
INTU
1333.00
0.09%
ROKU INC CLASS A
ROKU
3163.00
0.09%
NOMURA RESEARCH INSTITUTE LTD
4307
13600.00
0.09%
HYDRO ONE LTD
H
9798.00
0.09%
MACQUARIE GROUP LTD DEF
MQG
2430.00
0.09%
SYSCO CORP
SYY
5388.00
0.09%
ASMPT LTD
522
16000.00
0.09%
CASEYS GENERAL STORES INC
CASY
522.00
0.09%
WH GROUP LTD
288
362000.00
0.09%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
2784.00
0.09%
CME GROUP INC CLASS A
CME
1462.00
0.09%
SONY GROUP CORP
6758
18400.00
0.09%
FORTINET INC
FTNT
3068.00
0.09%
CHIPOTLE MEXICAN GRILL INC
CMG
12210.00
0.09%
PALO ALTO NETWORKS INC
PANW
1530.00
0.09%
DBS GROUP HOLDINGS LTD
D05
8120.00
0.09%
BIOGEN INC
BIIB
1988.00
0.09%
MANULIFE FINANCIAL CORP
MFC
10215.00
0.09%
PFIZER INC
PFE
14808.00
0.09%
JACOBS SOLUTIONS INC
J
3223.00
0.09%
DEVON ENERGY CORP
DVN
8534.00
0.08%
ARISTA NETWORKS INC
ANET
2412.00
0.08%
EQUINIX REIT INC
EQIX
349.00
0.08%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
1209.00
0.08%
GALAXY ENTERTAINMENT GROUP LTD
27
94000.00
0.08%
AZIMUT HOLDING
AZM
9174.00
0.08%
ORACLE CORP
ORCL
1818.00
0.08%
SINGAPORE AIRLINES LTD
C6L
69400.00
0.08%
NISOURCE INC
NI
7735.00
0.08%
COMCAST CORP CLASS A
CMCSA
14357.00
0.08%
ASAHI INTECC LTD
7747
15600.00
0.08%
ABBOTT LABORATORIES
ABT
4171.00
0.08%
CVS HEALTH CORP
CVS
3866.00
0.08%
DARLING INGREDIENTS INC
DAR
5957.00
0.08%
DOLLAR TREE INC
DLTR
3136.00
0.08%
NH FOODS LTD
2282
9300.00
0.08%
FOX CORP CLASS B
FOX
5864.00
0.08%
HALLIBURTON
HAL
8770.00
0.08%
GILEAD SCIENCES INC
GILD
2496.00
0.08%
KONINKLIJKE AHOLD DELHAIZE NV
AD
8003.00
0.08%
MITSUBISHI CORP
8058
10700.00
0.08%
WALMART INC
WMT
2827.00
0.08%
VINCI SA
DG
2315.00
0.08%
BANCO COMERCIAL PORTUGUES SA
BCP
295638.00
0.08%
CENTENE CORP
CNC
5666.00
0.07%
AIRBNB INC CLASS A
ABNB
2454.00
0.07%
MATCH GROUP INC
MTCH
9032.00
0.07%
DOLLAR GENERAL CORP
DG
2964.00
0.07%
TWILIO INC CLASS A
TWLO
1764.00
0.07%
MERCADOLIBRE INC
MELI
191.00
0.07%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
479.00
0.07%
NINTENDO LTD
7974
7300.00
0.07%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
4646.00
0.07%
INTUITIVE SURGICAL INC
ISRG
744.00
0.07%
TJX INC
TJX
2033.00
0.07%
TEXAS INSTRUMENT INC
TXN
976.00
0.07%
NORDEA BANK
NDA FI
15652.00
0.07%
SCREEN HOLDINGS LTD
7735
4300.00
0.07%
EQUINIX REIT INC
EQIX
277.00
0.07%
TOKYO ELECTRON LTD
8035
900.00
0.07%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
440.00
0.07%
CCL INDUSTRIES INC CLASS B
CCL.B
4620.00
0.07%
ATMOS ENERGY CORP
ATO
1676.00
0.07%
INTACT FINANCIAL CORP
IFC
1468.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
8825.00
0.06%
CONAGRA BRANDS INC
CAG
21253.00
0.06%
DOLLARAMA INC
DOL
2216.00
0.06%
ADVANCED MICRO DEVICES INC
AMD
542.00
0.06%
ING GROEP NV
INGA
8999.00
0.06%
NATIONAL FUEL GAS
NFG
3507.00
0.06%
BANK OF AMERICA CORP
BAC
5383.00
0.06%
NEUROCRINE BIOSCIENCES INC
NBIX
1746.00
0.06%
CANADIAN UTILITIES LTD CLASS A
CU
7358.00
0.06%
AIR CANADA VOTING AND VARIABLE VOT
AC
16858.00
0.06%
CK ASSET HOLDINGS LTD
1113
44000.00
0.06%
LASERTEC CORP
6920
1000.00
0.06%
BLOOM ENERGY CLASS A CORP
BE
863.00
0.06%
MICROSOFT CORP
MSFT
574.00
0.06%
UNITED PARCEL SERVICE INC CLASS B
UPS
2287.00
0.05%
ETSY INC
ETSY
3632.00
0.05%
YASKAWA ELECTRIC CORP
6506
5400.00
0.05%
DANAHER CORP
DHR
1324.00
0.05%
CIENA CORP
CIEN
419.00
0.05%
KEPPEL LTD
BN4
28200.00
0.05%
CH ROBINSON WORLDWIDE INC
CHRW
1348.00
0.05%
AMGEN INC
AMGN
701.00
0.05%
ALIMENTATION COUCHE TARD INC
ATD
4168.00
0.05%
SNOWFLAKE INC
SNOW
979.00
0.05%
CITIGROUP INC
C
1853.00
0.05%
KROGER
KR
3597.00
0.05%
JM SMUCKER
SJM
2189.00
0.05%
CAD CASH
CAD
312624.00
0.05%
EBAY INC
EBAY
1998.00
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
3900.00
0.05%
CLOUDFLARE INC CLASS A
NET
976.00
0.05%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
662.00
0.05%
TRAVELERS COMPANIES INC
TRV
744.00
0.05%
CHENIERE ENERGY INC
LNG
947.00
0.05%
PHILLIPS 66
PSX
1217.00
0.05%
TERADYNE INC
TER
560.00
0.05%
TOKYO GAS LTD
9531
5400.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
667.00
0.05%
EXELIXIS INC
EXEL
4056.00
0.05%
VIRTU FINANCIAL INC CLASS A
VIRT
4271.00
0.05%
CLEAN HARBORS INC
CLH
742.00
0.05%
AUTODESK INC
ADSK
850.00
0.05%
ORACLE JAPAN CORP
4716
3800.00
0.05%
NOKIA
NOKIA
13092.00
0.05%
CELESTICA INC
CLS
579.00
0.04%
MCDONALDS CORP
MCD
714.00
0.04%
SEVEN & I HOLDINGS LTD
3382
17100.00
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
1381.00
0.04%
QUEST DIAGNOSTICS INC
DGX
999.00
0.04%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1429.00
0.04%
WILMAR INTERNATIONAL LTD
F34
72400.00
0.04%
NXP SEMICONDUCTORS NV
NXPI
559.00
0.04%
TYSON FOODS INC CLASS A
TSN
2937.00
0.04%
SKYLARK HOLDINGS LTD
3197
10400.00
0.04%
XPO INC
XPO
825.00
0.04%
TOKYO SEIMITSU LTD
7729
1600.00
0.04%
CHUGAI PHARMACEUTICAL LTD
4519
3600.00
0.04%
SITC INTERNATIONAL HOLDINGS LTD
1308
40000.00
0.04%
TOWER SEMICONDUCTOR LTD
TSEM
633.00
0.04%
STARBUCKS CORP
SBUX
1730.00
0.04%
CIGNA
CI
608.00
0.04%
KAO CORP
4452
4500.00
0.04%
TAISEI CORP
1801
1900.00
0.04%
MONSTER BEVERAGE CORP
MNST
1927.00
0.04%
DAIFUKU LTD
6383
3700.00
0.04%
TECHTRONIC INDUSTRIES LTD
669
11500.00
0.04%
NEW YORK TIMES CLASS A
NYT
2228.00
0.04%
HKD CASH
HKD
1300649.00
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
604.00
0.04%
WOODWARD INC
WWD
447.00
0.04%
ATMOS ENERGY CORP
ATO
894.00
0.03%
SEI INVESTMENTS
SEIC
1741.00
0.03%
LINDE PLC
LIN
305.00
0.03%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
2000.00
0.03%
SYSCO CORP
SYY
1966.00
0.03%
UNITEDHEALTH GROUP INC
UNH
389.00
0.03%
FAST RETAILING LTD
9983
300.00
0.03%
HSBC HOLDINGS PLC
HSBA
7937.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
2217.00
0.03%
NORDEX
NDX1
2925.00
0.03%
AJINOMOTO INC
2802
4400.00
0.03%
CONTACT ENERGY LTD
CEN
24903.00
0.03%
NEWMONT
NEM
1290.00
0.03%
SEA ADS REPRESENTING LTD CLASS A
SE
1516.00
0.03%
ILLINOIS TOOL INC
ITW
543.00
0.03%
AMERICAN TOWER REIT CORP
AMT
716.00
0.03%
AMPHENOL CORP CLASS A
APH
903.00
0.03%
CVS HEALTH CORP
CVS
1410.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
17000.00
0.03%
KANDENKO LTD
1942
3100.00
0.03%
MASTEC INC
MTZ
331.00
0.03%
GALDERMA GROUP N AG
GALD
613.00
0.03%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
578.00
0.03%
CHURCH AND DWIGHT INC
CHD
1288.00
0.03%
DELL TECHNOLOGIES INC CLASS C
DELL
393.00
0.03%
ARISTA NETWORKS INC
ANET
801.00
0.03%
CRH PUBLIC LIMITED PLC
CRH
1148.00
0.03%
WIX.COM LTD
WIX
2319.00
0.03%
NVIDIA CORP
NVDA
564.00
0.03%
GLOBAL E ONLINE LTD
GLBE
3997.00
0.03%
TEXAS ROADHOUSE INC
TXRH
638.00
0.03%
WARTSILA
WRT1V
2747.00
0.03%
ACCENTURE PLC CLASS A
ACN
632.00
0.03%
ROSS STORES INC
ROST
494.00
0.03%
TESLA INC
TSLA
252.00
0.03%
SHIN ETSU CHEMICAL LTD
4063
2400.00
0.02%
EDISON INTERNATIONAL
EIX
1548.00
0.02%
REPUBLIC SERVICES INC
RSG
532.00
0.02%
JAZZ PHARMACEUTICALS PLC
JAZZ
460.00
0.02%
TARGET CORP
TGT
841.00
0.02%
TOWER SEMICONDUCTOR LTD
TSEM
386.00
0.02%
MARATHON PETROLEUM CORP
MPC
421.00
0.02%
EXPEDIA GROUP INC
EXPE
464.00
0.02%
LINK REAL ESTATE INVESTMENT TRUST
823
20300.00
0.02%
SCHINDLER HOLDING PAR AG
SCHP
315.00
0.02%
ANTERO RESOURCES CORP
AR
2890.00
0.02%
TENET HEALTHCARE CORP
THC
596.00
0.02%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
716.00
0.02%
HENRY SCHEIN INC
HSIC
1342.00
0.02%
ARISTOCRAT LEISURE LTD
ALL
2859.00
0.02%
VALLOUREC SA
VK
3633.00
0.02%
EXPEDIA GROUP INC
EXPE
443.00
0.02%
VESTAS WIND SYSTEMS
VWS
3636.00
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
1025.00
0.02%
FANUC CORP
6954
1900.00
0.02%
NIPPON ELECTRIC GLASS LTD
5214
2300.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
545.00
0.02%
KEYENCE CORP
6861
200.00
0.02%
MICRON TECHNOLOGY INC
MU
100.00
0.02%
DATADOG INC CLASS A
DDOG
409.00
0.02%
KOKUSAI ELECTRIC CORP
6525
1800.00
0.02%
ECHOSTAR CORP CLASS A
SATS
698.00
0.02%
UNION PACIFIC CORP
UNP
332.00
0.02%
JABIL INC
JBL
239.00
0.02%
APPLIED MATERIAL INC
AMAT
193.00
0.02%
FRESENIUS SE AND CO KGAA
FRE
1983.00
0.02%
E.ON N
EOAN
4024.00
0.02%
WASTE CONNECTIONS INC
WCN
553.00
0.02%
COHERENT CORP
COHR
212.00
0.02%
ABBVIE INC
ABBV
364.00
0.02%
LINDE PLC
LIN
158.00
0.02%
EXELON CORP
EXC
1738.00
0.02%
EMPIRE LTD CLASS A
EMP.A
2246.00
0.02%
NGK CORP
5333
2000.00
0.02%
TELEDYNE TECHNOLOGIES INC
TDY
121.00
0.02%
ORACLE CORP
ORCL
369.00
0.02%
NN GROUP NV
NN
889.00
0.02%
COCA-COLA
KO
930.00
0.02%
HOLCIM LTD AG
HOLN
765.00
0.02%
PROCTER & GAMBLE
PG
494.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
190.00
0.02%
MKS
MKSI
222.00
0.01%
FUJIKURA LTD
5803
2100.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
1633.00
0.01%
MONSTER BEVERAGE CORP
MNST
733.00
0.01%
ROHM LTD
6963
2000.00
0.01%
AKAMAI TECHNOLOGIES INC
AKAM
436.00
0.01%
COMCAST CORP CLASS A
CMCSA
2424.00
0.01%
CGI INC CLASS A
GIB.A
903.00
0.01%
WASTE CONNECTIONS INC
WCN
389.00
0.01%
KIRBY CORP
KEX
401.00
0.01%
TE CONNECTIVITY PLC
TEL
266.00
0.01%
HONG KONG AND CHINA GAS LTD
3
61000.00
0.01%
ENDESA SA
ELE
1316.00
0.01%
MONDAYCOM LTD
MNDY
681.00
0.01%
AGILENT TECHNOLOGIES INC
A
374.00
0.01%
MEDTRONIC PLC
MDT
666.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
364.00
0.01%
GODADDY INC CLASS A
GDDY
553.00
0.01%
HERSHEY FOODS
HSY
236.00
0.01%
PTC THERAPEUTICS INC
PTCT
624.00
0.01%
DAVITA INC
DVA
219.00
0.01%
SANDISK CORP
SNDK
26.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
683.00
0.01%
MOBVISTA INC
1860
23000.00
0.01%
ITALGAS
IG
3404.00
0.01%
FOX CORP CLASS A
FOXA
600.00
0.01%
ELI LILLY
LLY
31.00
0.01%
DENTSU GROUP INC
4324
1600.00
0.01%
MCKESSON CORP
MCK
32.00
0.00%
INTUITIVE SURGICAL INC
ISRG
46.00
0.00%
CHARLES SCHWAB CORP
SCHW
216.00
0.00%
AUD CASH
AUD
19866.00
0.00%
AKAMAI TECHNOLOGIES INC
AKAM
98.00
0.00%
INTUIT INC
INTU
7.00
0.00%
TYSON FOODS INC CLASS A
TSN
8.00
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%
EUR/USD
EUR
66918.00
0.00%
ORANGE SA
ORA
2.00
0.00%
ERICSSON B
ERIC B
4.00
0.00%
TELEFONICA SA
TEF
12.00
0.00%
SGD/USD
SGD
295562.00
0.00%
ETD JPY BALANCE WITH R67675
ETD_JPY
0.00
0.00%
DKK CASH
DKK
0.00
0.00%
NZD CASH
NZD
0.00
0.00%
CHF CASH
CHF
1.00
0.00%
NOK CASH
NOK
15.00
0.00%
B&M EUROPEAN VALUE RETAIL PLC
BME
2.00
0.00%
TREASURY WINE ESTATES LTD
TWE
4.00
0.00%
NORSK HYDRO
NHY
1.00
0.00%
QANTAS AIRWAYS LTD
QAN
2.00
0.00%
EUR/USD
EUR
76632.00
0.00%
JPY/USD
JPY
3890554.00
0.00%
SGD/USD
SGD
22692.00
0.00%
FTSE 100 INDEX JUN 26
Z M6
20.00
0.00%
NIKKEI 225 MINI JUN 26
NOM6
195.00
0.00%
EURO STOXX 50 JUN 26
VGM6
195.00
0.00%
S&P500 EMINI JUN 26
ESM6
225.00
-0.02%
JUN26 UKX C @ 10300.000000
UKX
-28.00
-0.06%
SGD CASH
SGD
-312998.00
-0.07%
CASH COLLATERAL USD HSBSW
HSBBK
-290000.00
-0.11%
JUN26 SPX C @ 7560.000000
SPX
-46.00
-0.11%
JUN26 NKY C @ 63000.000000
NKY
-32.00
-0.14%
JUN26 SPX C @ 7460.000000
SPXW
-48.00
-0.14%
JUN26 SPX C @ 7500.000000
SPXW
-52.00
-0.15%
CASH COLLATERAL USD MLISW CFD
MLISW
-641704.00
-0.18%
JUN26 SX5E C @ 5875.000000
SX5E
-300.00
-0.24%
MAY26 SPX C @ 7310.000000
SPXW
-41.00
-8.83%
USD CASH
USD
-39001193.00