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total market cap:
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Watchlist
Account
iShares World Equity High Income UCITS ETF USD Inc
WINC.DE
#1943
ETF rank
NZ$0.60 B
Marketcap
๐ช๐บ EU
Market
NZ$9.66
Share price
0.00%
Change (1 day)
21.50%
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 4, 2026
Number of holdings:
532
Full holdings list
Weight %
Name
Ticker
Shares Held
7.47%
CASH COLLATERAL USD MLIFT
MLIFT
28119000.00
4.97%
NVIDIA CORP
NVDA
94333.00
4.41%
BLK ICS US TREAS AGENCY DIS
ISTUSAD
16580681.00
3.95%
APPLE INC
AAPL
53739.00
3.00%
MICROSOFT CORP
MSFT
27270.00
1.97%
ALPHABET INC CLASS C
GOOG
19498.00
1.85%
ALPHABET INC CLASS A
GOOGL
18162.00
1.70%
BROADCOM INC
AVGO
15325.00
1.46%
AMAZON.COM INC
AMZN
20149.00
1.14%
META PLATFORMS INC CLASS A
META
7047.00
1.11%
COSTCO WHOLESALE CORP
COST
4142.00
1.05%
SANOFI SA
SAN
43231.00
1.01%
AMAZON.COM INC
AMZN
13913.00
0.85%
BANK OF AMERICA CORP
BAC
61382.00
0.84%
ASML HOLDING NV
ASML
2278.00
0.83%
COCA-COLA
KO
39750.00
0.82%
CHEVRON CORP
CVX
16063.00
0.81%
WALMART INC
WMT
23360.00
0.81%
EXXON MOBIL CORP
XOM
19808.00
0.78%
TJX INC
TJX
18920.00
0.75%
JPMORGAN CHASE & CO
JPM
9149.00
0.74%
NORDEA BANK
NDA FI
151340.00
0.72%
TESLA INC
TSLA
6880.00
0.69%
MICRON TECHNOLOGY INC
MU
4523.00
0.68%
CMS ENERGY CORP
CMS
33849.00
0.66%
AMETEK INC
AME
10797.00
0.66%
CISCO SYSTEMS INC
CSCO
26752.00
0.66%
DEUTSCHE POST AG
DHL
45240.00
0.64%
JOHNSON & JOHNSON
JNJ
10761.00
0.63%
ELI LILLY
LLY
2468.00
0.63%
ABB LTD
ABBN
23820.00
0.62%
PROCTER & GAMBLE
PG
16228.00
0.60%
ENEOS HOLDINGS INC
5020
267700.00
0.59%
MASTERCARD INC CLASS A
MA
4394.00
0.58%
RECKITT BENCKISER GROUP PLC
RKT
33914.00
0.57%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
586900.00
0.57%
ALPHABET INC CLASS A
GOOGL
5574.00
0.56%
GE AEROSPACE
GE
7550.00
0.54%
3M
MMM
14370.00
0.54%
APPLIED MATERIAL INC
AMAT
5191.00
0.54%
JOHNSON MATTHEY PLC
JMAT
72087.00
0.53%
ADVANCED MICRO DEVICES INC
AMD
5890.00
0.53%
LAM RESEARCH CORP
LRCX
7737.00
0.52%
MOTOROLA SOLUTIONS INC
MSI
4484.00
0.50%
KONINKLIJKE PHILIPS NV
PHIA
71955.00
0.49%
JPMORGAN CHASE & CO
JPM
6006.00
0.49%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
3917.00
0.49%
SOFTBANK CORP
9434
1306100.00
0.49%
WELLS FARGO
WFC
23144.00
0.49%
VERIZON COMMUNICATIONS INC
VZ
38430.00
0.48%
SEMPRA
SRE
19083.00
0.47%
BOC HONG KONG HOLDINGS LTD
2388
310000.00
0.47%
AT&T INC
T
67600.00
0.45%
NETFLIX INC
NFLX
18479.00
0.44%
ANALOG DEVICES INC
ADI
4180.00
0.44%
ABBVIE INC
ABBV
7905.00
0.43%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
20033.00
0.42%
NEC CORP
6701
62100.00
0.42%
BOOKING HOLDINGS INC
BKNG
9476.00
0.41%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
52500.00
0.40%
SHELL PLC
SHEL
33839.00
0.40%
INFORMA PLC
INF
137893.00
0.40%
FUJITSU LTD
6702
76600.00
0.40%
AXA SA
CS
31844.00
0.39%
VERISIGN INC
VRSN
5408.00
0.39%
QUALCOMM INC
QCOM
8795.00
0.39%
DEUTSCHE BANK AG
DBK
48595.00
0.39%
MCDONALDS CORP
MCD
5139.00
0.38%
CANADIAN PACIFIC KANSAS CITY LTD
CP
17228.00
0.38%
MURATA MANUFACTURING LTD
6981
43300.00
0.37%
DANONE SA
BN
18354.00
0.36%
KINDER MORGAN INC
KMI
42200.00
0.36%
CHARLES SCHWAB CORP
SCHW
14729.00
0.36%
ADVANTEST CORP
6857
7600.00
0.35%
OREILLY AUTOMOTIVE INC
ORLY
14182.00
0.35%
BRISTOL MYERS SQUIBB
BMY
22991.00
0.35%
MONSTER BEVERAGE CORP
MNST
17308.00
0.35%
ASSICURAZIONI GENERALI
G
29715.00
0.34%
NEWMONT
NEM
11972.00
0.33%
PARKER-HANNIFIN CORP
PH
1453.00
0.33%
T MOBILE US INC
TMUS
6466.00
0.33%
EXXON MOBIL CORP
XOM
8112.00
0.33%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
119560.00
0.32%
ENGIE SA
ENGI
37121.00
0.32%
GE VERNOVA INC
GEV
1120.00
0.32%
MORGAN STANLEY
MS
6381.00
0.32%
AIA GROUP LTD
1299
108200.00
0.32%
MCKESSON CORP
MCK
1468.00
0.31%
JOHNSON & JOHNSON
JNJ
5265.00
0.31%
HCA HEALTHCARE INC
HCA
2756.00
0.31%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
7904.00
0.31%
BANK OF NOVA SCOTIA
BNS
14989.00
0.30%
NEXTERA ENERGY INC
NEE
11979.00
0.30%
MARATHON PETROLEUM CORP
MPC
4527.00
0.30%
DNB BANK
DNB
37717.00
0.30%
VISA INC CLASS A
V
3444.00
0.30%
CATERPILLAR INC
CAT
1281.00
0.30%
FEDEX CORP
FDX
3105.00
0.29%
PEPSICO INC
PEP
7102.00
0.29%
CANADIAN NATIONAL RAILWAY
CNR
9805.00
0.28%
CHEVRON CORP
CVX
5527.00
0.28%
UNITEDHEALTH GROUP INC
UNH
2865.00
0.28%
MORGAN STANLEY
MS
5636.00
0.28%
AMGEN INC
AMGN
3262.00
0.28%
KBC GROEP
KBC
8052.00
0.28%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
8145.00
0.27%
INTESA SANPAOLO
ISP
154748.00
0.27%
KLA CORP
KLAC
594.00
0.27%
BANK OF MONTREAL
BMO
6767.00
0.27%
CSX CORP
CSX
22424.00
0.27%
GROUPE BRUXELLES LAMBERT NV
GBLB
10582.00
0.26%
VALERO ENERGY CORP
VLO
3960.00
0.26%
PARKER-HANNIFIN CORP
PH
1140.00
0.26%
INTEL CORPORATION CORP
INTC
10161.00
0.25%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
114000.00
0.25%
CARDINAL HEALTH INC
CAH
4824.00
0.25%
INTUITIVE SURGICAL INC
ISRG
2097.00
0.25%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
4212.00
0.25%
CONOCOPHILLIPS
COP
7547.00
0.24%
ABBOTT LABORATORIES
ABT
10479.00
0.24%
CAPITALAND INVESTMENT LTD
9CI
440700.00
0.24%
VERTEX PHARMACEUTICALS INC
VRTX
2126.00
0.24%
CK HUTCHISON HOLDINGS LTD
1
108500.00
0.24%
HITACHI LTD
6501
29600.00
0.23%
CONSOLIDATED EDISON INC
ED
7968.00
0.22%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
1412.00
0.22%
HKT TRUST AND HKT UNITS LTD
6823
523000.00
0.22%
LINDE PLC
LIN
1690.00
0.22%
THERMO FISHER SCIENTIFIC INC
TMO
1789.00
0.22%
GOLDMAN SACHS GROUP INC
GS
913.00
0.22%
BOSTON SCIENTIFIC CORP
BSX
14243.00
0.21%
TRIMBLE INC
TRMB
11808.00
0.21%
WALT DISNEY
DIS
7899.00
0.21%
NISOURCE INC
NI
16399.00
0.21%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
6718.00
0.20%
HOYA CORP
7741
4300.00
0.20%
CHENIERE ENERGY INC
LNG
2779.00
0.20%
BANCO DE SABADELL SA
SAB
197040.00
0.20%
RENAULT SA
RNO
21538.00
0.19%
SANDS CHINA LTD
1928
354800.00
0.19%
AZIMUT HOLDING
AZM
17369.00
0.19%
KDDI CORP
9433
43700.00
0.19%
UNITED THERAPEUTICS CORP
UTHR
1216.00
0.19%
OMV AG
OMV
9855.00
0.19%
RAKUTEN GROUP INC
4755
144800.00
0.19%
CITIGROUP INC
C
5566.00
0.19%
ALLIANZ
ALV
1578.00
0.18%
UNIPOL ASSICURAZIONI SPA
UNI
27109.00
0.18%
EOG RESOURCES INC
EOG
4772.00
0.18%
UNION PACIFIC CORP
UNP
2553.00
0.18%
ROSS STORES INC
ROST
2940.00
0.18%
COMCAST CORP CLASS A
CMCSA
24532.00
0.17%
NH FOODS LTD
2282
15600.00
0.17%
ADOBE INC
ADBE
2547.00
0.17%
SCOR
SCR
18346.00
0.17%
ASM INTERNATIONAL NV
ASM
653.00
0.17%
PEPSICO INC
PEP
4082.00
0.17%
SIEMENS ENERGY N AG
ENR
3026.00
0.17%
DROPBOX INC CLASS A
DBX
24766.00
0.16%
DOLLARAMA INC
DOL
4944.00
0.16%
GLAXOSMITHKLINE
GSK
24020.00
0.16%
TEXAS INSTRUMENT INC
TXN
2187.00
0.16%
RECRUIT HOLDINGS LTD
6098
13100.00
0.16%
BRISTOL MYERS SQUIBB
BMY
10522.00
0.16%
OVERSEA-CHINESE BANKING LTD
O39
35200.00
0.16%
BOLLORE
BOL
95384.00
0.16%
WALT DISNEY
DIS
5924.00
0.16%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
1249.00
0.16%
MITSUBISHI ELECTRIC CORP
6503
15100.00
0.15%
NESTLE SA
NESN
5802.00
0.15%
FORTIS INC
FTS
10055.00
0.15%
WASTE MANAGEMENT INC
WM
2507.00
0.15%
DEVON ENERGY CORP
DVN
11043.00
0.15%
NATWEST GROUP PLC
NWG
72652.00
0.15%
ITALGAS
IG
47156.00
0.15%
ATMOS ENERGY CORP
ATO
2958.00
0.15%
T MOBILE US INC
TMUS
2851.00
0.15%
SAP
SAP
3185.00
0.15%
KIRBY CORP
KEX
3819.00
0.15%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2393.00
0.15%
KROGER
KR
8101.00
0.15%
EXELON CORP
EXC
11724.00
0.14%
FRESENIUS SE AND CO KGAA
FRE
11403.00
0.14%
APPLE INC
AAPL
1956.00
0.14%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
14987.00
0.14%
NOVO NORDISK CLASS B
NOVO B
11745.00
0.14%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
91700.00
0.14%
VALERO ENERGY CORP
VLO
2052.00
0.13%
MACQUARIE GROUP LTD DEF
MQG
2967.00
0.13%
QUEBECOR INC CLASS B
QBR.B
12095.00
0.13%
COSTCO WHOLESALE CORP
COST
497.00
0.13%
STRYKER CORP
SYK
1728.00
0.13%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
28000.00
0.13%
MEDTRONIC PLC
MDT
6341.00
0.13%
CONOCOPHILLIPS
COP
3936.00
0.13%
BIOGEN INC
BIIB
2613.00
0.13%
PHILLIPS 66
PSX
2730.00
0.13%
INTUIT INC
INTU
1191.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
682.00
0.13%
KAJIMA CORP
1812
12500.00
0.13%
HANOVER INSURANCE GROUP INC
THG
2624.00
0.13%
GEORGE WESTON LTD
WN
6753.00
0.13%
3M
MMM
3336.00
0.12%
OBAYASHI CORP
1802
20200.00
0.12%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
21200.00
0.12%
KONINKLIJKE KPN NV
KPN
85719.00
0.12%
LUMENTUM HOLDINGS INC
LITE
466.00
0.12%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
3241.00
0.12%
COLGATE-PALMOLIVE
CL
5231.00
0.12%
FOX CORP CLASS A
FOXA
7124.00
0.12%
LOBLAW COMPANIES LTD
L
9723.00
0.12%
HANNOVER RUECK
HNR1
1475.00
0.12%
DEVON ENERGY CORP
DVN
8534.00
0.12%
VOESTALPINE AG
VOE
8811.00
0.11%
A2A
A2A
156235.00
0.11%
MANULIFE FINANCIAL CORP
MFC
11212.00
0.11%
RELX PLC
REL
11808.00
0.11%
AIRBNB INC CLASS A
ABNB
3070.00
0.11%
CME GROUP INC CLASS A
CME
1462.00
0.11%
DISCO CORP
6146
900.00
0.11%
MERCK & CO INC
MRK
3632.00
0.11%
CYBER AGENT INC
4751
51600.00
0.11%
MITSUI FUDOSAN LTD
8801
37600.00
0.11%
GBP CASH
GBP
298597.00
0.11%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
117200.00
0.11%
EDWARDS LIFESCIENCES CORP
EW
4825.00
0.11%
HEICO CORP CLASS A
HEIA
1904.00
0.11%
SHIMIZU CORP
1803
20800.00
0.10%
GLOBAL E ONLINE LTD
GLBE
12095.00
0.10%
GILEAD SCIENCES INC
GILD
2921.00
0.10%
GALAXY ENTERTAINMENT GROUP LTD
27
94000.00
0.10%
AMERICAN TOWER REIT CORP
AMT
2111.00
0.10%
WILMAR INTERNATIONAL LTD
F34
130800.00
0.10%
CAPITALAND ASCENDAS REIT
CLAR
193390.00
0.10%
JACOBS SOLUTIONS INC
J
2864.00
0.10%
DBS GROUP HOLDINGS LTD
D05
8120.00
0.10%
NISOURCE INC
NI
7735.00
0.10%
HYDRO ONE LTD
H
8632.00
0.10%
DANAHER CORP
DHR
2132.00
0.10%
WALMART INC
WMT
2827.00
0.10%
SONY GROUP CORP
6758
18400.00
0.10%
ABBOTT LABORATORIES
ABT
4171.00
0.10%
AGEAS SA
AGS
4760.00
0.10%
HOWMET AEROSPACE INC
HWM
1513.00
0.10%
NOMURA RESEARCH INSTITUTE LTD
4307
13600.00
0.09%
NOVA LTD
NVMI
725.00
0.09%
PFIZER INC
PFE
13016.00
0.09%
VAT GROUP AG
VACN
460.00
0.09%
AIRBNB INC CLASS A
ABNB
2454.00
0.09%
INTEL CORPORATION CORP
INTC
3544.00
0.09%
ASMPT LTD
522
16000.00
0.09%
TRANE TECHNOLOGIES PLC
TT
692.00
0.09%
GILEAD SCIENCES INC
GILD
2496.00
0.09%
ELEVANCE HEALTH INC
ELV
866.00
0.08%
ARISTA NETWORKS INC
ANET
1848.00
0.08%
CVS HEALTH CORP
CVS
3866.00
0.08%
TJX INC
TJX
2033.00
0.08%
JPY CASH
JPY
49295207.00
0.08%
CONAGRA BRANDS INC
CAG
22636.00
0.08%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
1031.00
0.08%
WH GROUP LTD
288
255500.00
0.08%
AMPHENOL CORP CLASS A
APH
2217.00
0.08%
ROCKWELL AUTOMATION INC
ROK
767.00
0.08%
CITIZENS FINANCIAL GROUP INC
CFG
4829.00
0.08%
VINCI SA
DG
2045.00
0.08%
TWILIO INC CLASS A
TWLO
1583.00
0.08%
DOLLAR GENERAL CORP
DG
2605.00
0.08%
MARVELL TECHNOLOGY INC
MRVL
1807.00
0.08%
MERCADOLIBRE INC
MELI
163.00
0.08%
OTSUKA CORP
4768
16200.00
0.08%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
2050.00
0.08%
EBAY INC
EBAY
2658.00
0.08%
FOX CORP CLASS B
FOX
5149.00
0.08%
TRAVELERS COMPANIES INC
TRV
952.00
0.08%
SCHINDLER HOLDING PAR AG
SCHP
826.00
0.08%
VERALTO CORP
VLTO
3212.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
8825.00
0.07%
BANK OF AMERICA CORP
BAC
5383.00
0.07%
NRG ENERGY INC
NRG
1770.00
0.07%
GOLDMAN SACHS GROUP INC
GS
303.00
0.07%
TOKYO ELECTRON LTD
8035
900.00
0.07%
VERBUND AG
VER
3687.00
0.07%
YASKAWA ELECTRIC CORP
6506
7600.00
0.07%
DOLLAR TREE INC
DLTR
2777.00
0.07%
CHENIERE ENERGY INC
LNG
947.00
0.07%
DEXCOM INC
DXCM
4189.00
0.07%
CCL INDUSTRIES INC CLASS B
CCL.B
4080.00
0.07%
TEXAS INSTRUMENT INC
TXN
884.00
0.07%
DARLING INGREDIENTS INC
DAR
3841.00
0.07%
ARISTOCRAT LEISURE LTD
ALL
7184.00
0.07%
EXELIXIS INC
EXEL
5550.00
0.07%
JAZZ PHARMACEUTICALS PLC
JAZZ
1177.00
0.07%
WIX.COM LTD
WIX
3069.00
0.07%
INTACT FINANCIAL CORP
IFC
1290.00
0.06%
KROGER
KR
3597.00
0.06%
FORTINET INC
FTNT
2709.00
0.06%
ITOCHU CORP
8001
18900.00
0.06%
MICROSOFT CORP
MSFT
574.00
0.06%
CITIGROUP INC
C
1853.00
0.06%
DANAHER CORP
DHR
1324.00
0.06%
AMGEN INC
AMGN
701.00
0.06%
TRAVELERS COMPANIES INC
TRV
744.00
0.06%
SKYWORKS SOLUTIONS INC
SWKS
3257.00
0.06%
PHILLIPS 66
PSX
1217.00
0.06%
CREDIT AGRICOLE SA
ACA
11006.00
0.06%
TE CONNECTIVITY PLC
TEL
1026.00
0.06%
NEUROCRINE BIOSCIENCES INC
NBIX
1565.00
0.05%
CIGNA
CI
741.00
0.05%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
440.00
0.05%
ORACLE JAPAN CORP
4716
3800.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
5800.00
0.05%
NATIONAL FUEL GAS
NFG
2449.00
0.05%
NINTENDO LTD
7974
4200.00
0.05%
MCDONALDS CORP
MCD
714.00
0.05%
TYSON FOODS INC CLASS A
TSN
2937.00
0.05%
TAISEI CORP
1801
1900.00
0.05%
AIR CANADA VOTING AND VARIABLE VOT
AC
14885.00
0.05%
SKYLARK HOLDINGS LTD
3197
10400.00
0.05%
ETSY INC
ETSY
3076.00
0.05%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
2804.00
0.05%
LAS VEGAS SANDS CORP
LVS
3727.00
0.05%
SEA ADS REPRESENTING LTD CLASS A
SE
2237.00
0.05%
ORACLE CORP
ORCL
1059.00
0.05%
TDK CORP
6762
10800.00
0.05%
ASAHI INTECC LTD
7747
9200.00
0.05%
AUTODESK INC
ADSK
761.00
0.05%
CAD CASH
CAD
256133.00
0.05%
ADVANCED MICRO DEVICES INC
AMD
542.00
0.05%
ROKU INC CLASS A
ROKU
1398.00
0.05%
BROOKFIELD INFRASTRUCTURE CORP CLA
BIPC
4748.00
0.05%
BANCO COMERCIAL PORTUGUES SA
BCP
171330.00
0.05%
CONTINENTAL AG
CON
2440.00
0.05%
SEA ADS REPRESENTING LTD CLASS A
SE
2039.00
0.05%
BORGWARNER INC
BWA
3044.00
0.05%
GENTING SINGAPORE LTD
G13
320100.00
0.05%
CIGNA
CI
608.00
0.04%
EDISON INTERNATIONAL
EIX
2453.00
0.04%
BPER BANCA
BPE
11679.00
0.04%
TECHTRONIC INDUSTRIES LTD
669
11500.00
0.04%
SITC INTERNATIONAL HOLDINGS LTD
1308
40000.00
0.04%
CHIPOTLE MEXICAN GRILL INC
CMG
5257.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
1215.00
0.04%
SOFTBANK GROUP CORP
9984
4700.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
3472.00
0.04%
NOK CASH
NOK
1449085.00
0.04%
PLANET FITNESS INC CLASS A
PLNT
2470.00
0.04%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
2217.00
0.04%
STRYKER CORP
SYK
525.00
0.04%
CNX RESOURCES CORP
CNX
3962.00
0.04%
TOKYO GAS LTD
9531
3600.00
0.04%
LINDE PLC
LIN
305.00
0.04%
MONDAYCOM LTD
MNDY
1944.00
0.04%
FRESENIUS MEDICAL CARE AG
FME
3262.00
0.04%
HSBC HOLDINGS PLC
HSBA
7937.00
0.04%
MONSTER BEVERAGE CORP
MNST
1927.00
0.04%
UNITEDHEALTH GROUP INC
UNH
389.00
0.04%
FUJIKURA LTD
5803
3900.00
0.04%
E.ON N
EOAN
6712.00
0.04%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
17000.00
0.04%
SEI INVESTMENTS
SEIC
1560.00
0.04%
DELL TECHNOLOGIES INC CLASS C
DELL
667.00
0.04%
ENCOMPASS HEALTH CORP
EHC
1322.00
0.04%
NEWMONT
NEM
1290.00
0.04%
FAST RETAILING LTD
9983
300.00
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
604.00
0.04%
AJINOMOTO INC
2802
4400.00
0.04%
HALLIBURTON
HAL
3248.00
0.04%
KEPPEL LTD
BN4
15700.00
0.03%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
578.00
0.03%
AENA SME SA
AENA
4869.00
0.03%
GLOBAL E ONLINE LTD
GLBE
3997.00
0.03%
AMERICAN TOWER REIT CORP
AMT
716.00
0.03%
FUTU HOLDINGS ADR LTD
FUTU
818.00
0.03%
AMPHENOL CORP CLASS A
APH
903.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
1156.00
0.03%
SINO LAND LTD
83
74000.00
0.03%
AERCAP HOLDINGS NV
AER
870.00
0.03%
TOWER SEMICONDUCTOR LTD
TSEM
544.00
0.03%
KIOXIA HOLDINGS CORP
285A
500.00
0.03%
ANTERO RESOURCES CORP
AR
2890.00
0.03%
NVIDIA CORP
NVDA
564.00
0.03%
ROSS STORES INC
ROST
494.00
0.03%
VESTAS WIND SYSTEMS
VWS
3636.00
0.03%
BASF N
BAS
1753.00
0.03%
TARGET CORP
TGT
841.00
0.03%
TARGET CORP
TGT
836.00
0.03%
MARATHON PETROLEUM CORP
MPC
421.00
0.03%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
716.00
0.03%
TESLA INC
TSLA
252.00
0.03%
ALKERMES
ALKS
2895.00
0.03%
MATCH GROUP INC
MTCH
2552.00
0.03%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
8.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
667.00
0.03%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
202.00
0.03%
ERSTE GROUP BANK AG
EBS
863.00
0.02%
TENET HEALTHCARE CORP
THC
507.00
0.02%
INSMED INC
INSM
664.00
0.02%
REPUBLIC SERVICES INC
RSG
443.00
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
933.00
0.02%
UNITED OVERSEAS BANK LTD
U11
3100.00
0.02%
TEXAS ROADHOUSE INC
TXRH
549.00
0.02%
QUEST DIAGNOSTICS INC
DGX
436.00
0.02%
TOWER SEMICONDUCTOR LTD
TSEM
386.00
0.02%
EXPAND ENERGY CORP
EXE
818.00
0.02%
MANHATTAN ASSOCIATES INC
MANH
581.00
0.02%
HILTON WORLDWIDE HOLDINGS INC
HLT
261.00
0.02%
KANDENKO LTD
1942
1800.00
0.02%
NN GROUP NV
NN
889.00
0.02%
CMB.TECH NV
CMBT
5326.00
0.02%
ABBVIE INC
ABBV
364.00
0.02%
APPLIED MATERIAL INC
AMAT
193.00
0.02%
KOKUSAI ELECTRIC CORP
6525
1800.00
0.02%
ANA HOLDINGS INC
9202
4300.00
0.02%
IBERDROLA SA
IBE
3214.00
0.02%
COCA-COLA
KO
930.00
0.02%
PROCTER & GAMBLE
PG
494.00
0.02%
NEW YORK TIMES CLASS A
NYT
903.00
0.02%
FUTU HOLDINGS ADR LTD
FUTU
438.00
0.02%
EMPIRE LTD CLASS A
EMP.A
1976.00
0.02%
COMCAST CORP CLASS A
CMCSA
2424.00
0.02%
NGK CORP
5333
2000.00
0.02%
KOBE BUSSAN LTD
3038
3600.00
0.02%
HOLCIM LTD AG
HOLN
676.00
0.02%
FREEPORT MCMORAN INC
FCX
1096.00
0.02%
TERADYNE INC
TER
176.00
0.02%
DAI NIPPON PRINTING LTD
7912
3100.00
0.02%
KIRBY CORP
KEX
401.00
0.02%
MICRON TECHNOLOGY INC
MU
100.00
0.01%
HONG KONG AND CHINA GAS LTD
3
61000.00
0.01%
KAO CORP
4452
1500.00
0.01%
LASERTEC CORP
6920
200.00
0.01%
CGI INC CLASS A
GIB.A
814.00
0.01%
LEGAL AND GENERAL GROUP PLC
LGEN
15532.00
0.01%
CROWN HOLDINGS INC
CCK
539.00
0.01%
MEDTRONIC PLC
MDT
666.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
1452.00
0.01%
CK ASSET HOLDINGS LTD
1113
8000.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
657.00
0.01%
ASR NEDERLAND NV
ASRNL
665.00
0.01%
EDP ENERGIAS DE PORTUGAL SA
EDP
9249.00
0.01%
HENRY SCHEIN INC
HSIC
645.00
0.01%
AKAMAI TECHNOLOGIES INC
AKAM
436.00
0.01%
DEUTSCHE TELEKOM N AG
DTE
1425.00
0.01%
NIPPON ELECTRIC GLASS LTD
5214
1000.00
0.01%
FIRST SOLAR INC
FSLR
211.00
0.01%
FINECOBANK BANCA FINECO
FBK
1833.00
0.01%
CVS HEALTH CORP
CVS
531.00
0.01%
BIOMARIN PHARMACEUTICAL INC
BMRN
782.00
0.01%
CLOUDFLARE INC CLASS A
NET
190.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
364.00
0.01%
DELL TECHNOLOGIES INC CLASS C
DELL
189.00
0.01%
UNITED PARCEL SERVICE INC CLASS B
UPS
409.00
0.01%
WOODWARD INC
WWD
106.00
0.01%
FOX CORP CLASS A
FOXA
600.00
0.01%
OCCIDENTAL PETROLEUM CORP
OXY
611.00
0.01%
IHI CORP
7013
2000.00
0.01%
TELEDYNE TECHNOLOGIES INC
TDY
56.00
0.01%
FANUC CORP
6954
800.00
0.01%
DAVITA INC
DVA
219.00
0.01%
DENTSU GROUP INC
4324
1600.00
0.01%
ELI LILLY
LLY
31.00
0.01%
NITTO DENKO CORP
6988
1500.00
0.01%
EXPEDIA GROUP INC
EXPE
113.00
0.01%
MCKESSON CORP
MCK
32.00
0.01%
ENCOMPASS HEALTH CORP
EHC
202.00
0.01%
INTUITIVE SURGICAL INC
ISRG
46.00
0.01%
CHARLES SCHWAB CORP
SCHW
216.00
0.00%
ALKERMES
ALKS
417.00
0.00%
KEPPEL REIT UNITS
K71U
1744.00
0.00%
INTUIT INC
INTU
2.00
0.00%
PALO ALTO NETWORKS INC
PANW
4.00
0.00%
SAIPEM
SPM
133.00
0.00%
TYSON FOODS INC CLASS A
TSN
8.00
0.00%
BIOMARIN PHARMACEUTICAL INC
BMRN
5.00
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%
NOK/USD
NOK
159572.00
0.00%
CARREFOUR SA
CA
1.00
0.00%
ORANGE SA
ORA
2.00
0.00%
ENDESA SA
ELE
1.00
0.00%
ERICSSON B
ERIC B
4.00
0.00%
TELEFONICA SA
TEF
12.00
0.00%
HKD/USD
HKD
760176.00
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%
NOK/USD
NOK
196753.00
0.00%
DKK/USD
DKK
4853.00
0.00%
AUD/USD
AUD
156.00
0.00%
HKD/USD
HKD
442862.00
0.00%
FTSE 100 INDEX JUN 26
Z M6
9.00
0.00%
EURO STOXX 50 JUN 26
VGM6
33.00
0.00%
NIKKEI 225 MINI JUN 26
NOM6
187.00
0.00%
S&P500 EMINI JUN 26
ESM6
179.00
0.00%
AUD/USD
AUD
17525.00
0.00%
DKK/USD
DKK
55199.00
0.00%
NZD/USD
NZD
14035.00
0.00%
CHF/USD
CHF
30643.00
0.00%
SGD/USD
SGD
76220.00
0.00%
GBP/USD
GBP
69069.00
0.00%
CHF/USD
CHF
52675.00
0.00%
SGD/USD
SGD
130704.00
0.00%
JPY/USD
JPY
24760190.00
0.00%
JPY/USD
JPY
41658360.00
0.00%
EUR/USD
EUR
348599.00
0.00%
GBP/USD
GBP
117044.00
0.00%
MAY26 UKX C @ 10650.000000
UKX
-8.00
0.00%
MAY26 UKX C @ 10725.000000
UKX
-18.00
0.00%
EUR/USD
EUR
593551.00
0.00%
NZD CASH
NZD
-13789.00
0.00%
DKK CASH
DKK
-60051.00
0.00%
MAY26 SX5E C @ 6000.000000
SX5E
-65.00
0.00%
MAY26 SX5E C @ 6100.000000
SX5E
-189.00
0.00%
AUD CASH
AUD
-17681.00
-0.02%
ETD JPY BALANCE WITH R67675
ETD_JPY
-11225938.00
-0.02%
SGD CASH
SGD
-93517.00
-0.03%
CHF CASH
CHF
-82632.00
-0.04%
HKD CASH
HKD
-1166448.00
-0.07%
MAY26 SPX C @ 7310.000000
SPXW
-41.00
-0.10%
MAY26 SPX C @ 7195.000000
SPX
-45.00
-0.10%
MAY26 NKY C @ 57500.000000
NKY
-28.00
-0.10%
MAY26 SPX C @ 7210.000000
SPXW
-40.00
-0.12%
CASH COLLATERAL USD MLISW CFD
MLISW
-433470.00
-0.12%
EUR CASH
EUR
-380527.00
-0.15%
CASH COLLATERAL USD HSBSW
HSBBK
-570000.00
-0.42%
MAY26 SPX C @ 6875.000000
SPXW
-47.00
-8.46%
USD CASH
USD
-31829069.00