Companies:
10,813
total market cap:
C$195.778 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ CAD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
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
#1942
ETF rank
C$0.47 B
Marketcap
๐ช๐บ EU
Market
C$7.74
Share price
0.32%
Change (1 day)
20.02%
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
April 29, 2026
Number of holdings:
521
Full holdings list
Weight %
Name
Ticker
Shares Held
9.12%
CASH COLLATERAL USD MLIFT
MLIFT
33212000.00
5.27%
NVIDIA CORP
NVDA
91635.00
3.87%
APPLE INC
AAPL
52200.00
3.09%
MICROSOFT CORP
MSFT
26491.00
2.06%
BLK ICS US TREAS AGENCY DIS
ISTUSAD
7497146.00
1.81%
ALPHABET INC CLASS C
GOOG
18947.00
1.70%
ALPHABET INC CLASS A
GOOGL
17649.00
1.66%
BROADCOM INC
AVGO
14888.00
1.41%
AMAZON.COM INC
AMZN
19579.00
1.26%
META PLATFORMS INC CLASS A
META
6838.00
1.10%
COSTCO WHOLESALE CORP
COST
4028.00
1.06%
SANOFI SA
SAN
41996.00
1.01%
AMAZON.COM INC
AMZN
13913.00
0.87%
BANK OF AMERICA CORP
BAC
59615.00
0.85%
ASML HOLDING NV
ASML
2221.00
0.84%
COCA-COLA
KO
38610.00
0.82%
CHEVRON CORP
CVX
15607.00
0.82%
EXXON MOBIL CORP
XOM
19238.00
0.80%
WALMART INC
WMT
22695.00
0.79%
TJX INC
TJX
18369.00
0.75%
JPMORGAN CHASE & CO
JPM
8883.00
0.75%
NORDEA BANK
NDA FI
147008.00
0.68%
TESLA INC
TSLA
6690.00
0.67%
CMS ENERGY CORP
CMS
32880.00
0.66%
DEUTSCHE POST AG
DHL
43955.00
0.66%
AMETEK INC
AME
10493.00
0.65%
JOHNSON & JOHNSON
JNJ
10457.00
0.64%
CISCO SYSTEMS INC
CSCO
25992.00
0.63%
PROCTER & GAMBLE
PG
15772.00
0.63%
MICRON TECHNOLOGY INC
MU
4390.00
0.62%
ABB LTD
ABBN
23136.00
0.61%
MASTERCARD INC CLASS A
MA
4261.00
0.58%
ENEOS HOLDINGS INC
5020
260100.00
0.57%
GE AEROSPACE
GE
7341.00
0.57%
RECKITT BENCKISER GROUP PLC
RKT
32945.00
0.56%
ELI LILLY
LLY
2392.00
0.55%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
569800.00
0.55%
3M
MMM
13952.00
0.54%
ALPHABET INC CLASS A
GOOGL
5574.00
0.53%
ADVANCED MICRO DEVICES INC
AMD
5719.00
0.53%
APPLIED MATERIAL INC
AMAT
5039.00
0.53%
JOHNSON MATTHEY PLC
JMAT
70016.00
0.51%
LAM RESEARCH CORP
LRCX
7509.00
0.51%
MOTOROLA SOLUTIONS INC
MSI
4351.00
0.51%
JPMORGAN CHASE & CO
JPM
6006.00
0.50%
WELLS FARGO
WFC
22479.00
0.50%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
3803.00
0.49%
KONINKLIJKE PHILIPS NV
PHIA
69903.00
0.48%
VERIZON COMMUNICATIONS INC
VZ
37328.00
0.48%
SOFTBANK CORP
9434
1268100.00
0.47%
FUJITSU LTD
6702
74700.00
0.47%
SEMPRA
SRE
18532.00
0.46%
AT&T INC
T
65662.00
0.46%
BOC HONG KONG HOLDINGS LTD
2388
300500.00
0.46%
NEC CORP
6701
60200.00
0.45%
NETFLIX INC
NFLX
17947.00
0.44%
BOOKING HOLDINGS INC
BKNG
9210.00
0.43%
ANALOG DEVICES INC
ADI
4066.00
0.43%
ABBVIE INC
ABBV
7677.00
0.43%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
19463.00
0.42%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
50600.00
0.41%
DEUTSCHE BANK AG
DBK
47208.00
0.40%
AXA SA
CS
30932.00
0.40%
SHELL PLC
SHEL
32870.00
0.40%
MCDONALDS CORP
MCD
4987.00
0.39%
INFORMA PLC
INF
133941.00
0.39%
VERISIGN INC
VRSN
5256.00
0.39%
ADVANTEST CORP
6857
7600.00
0.39%
CANADIAN PACIFIC KANSAS CITY LTD
CP
16734.00
0.38%
DANONE SA
BN
17822.00
0.37%
PARKER-HANNIFIN CORP
PH
1415.00
0.37%
QUALCOMM INC
QCOM
8548.00
0.37%
NOK CASH
NOK
12384586.00
0.36%
KINDER MORGAN INC
KMI
40984.00
0.36%
CHARLES SCHWAB CORP
SCHW
14311.00
0.36%
MONSTER BEVERAGE CORP
MNST
16814.00
0.35%
BRISTOL MYERS SQUIBB
BMY
22326.00
0.35%
ASSICURAZIONI GENERALI
G
28860.00
0.35%
OREILLY AUTOMOTIVE INC
ORLY
13783.00
0.34%
EXXON MOBIL CORP
XOM
8112.00
0.34%
NEWMONT
NEM
11630.00
0.34%
MURATA MANUFACTURING LTD
6981
41400.00
0.34%
T MOBILE US INC
TMUS
6276.00
0.34%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
116140.00
0.33%
JOHNSON & JOHNSON
JNJ
5265.00
0.33%
ENGIE SA
ENGI
36057.00
0.32%
EUR CASH
EUR
1007647.00
0.32%
MCKESSON CORP
MCK
1430.00
0.32%
FEDEX CORP
FDX
3010.00
0.32%
HCA HEALTHCARE INC
HCA
2680.00
0.32%
MORGAN STANLEY
MS
6191.00
0.32%
GE VERNOVA INC
GEV
1082.00
0.31%
DNB BANK
DNB
37921.00
0.31%
AIA GROUP LTD
1299
104400.00
0.31%
VISA INC CLASS A
V
3349.00
0.30%
BANK OF NOVA SCOTIA
BNS
14552.00
0.30%
NEXTERA ENERGY INC
NEE
11637.00
0.30%
PARKER-HANNIFIN CORP
PH
1140.00
0.29%
AMGEN INC
AMGN
3167.00
0.29%
PEPSICO INC
PEP
6893.00
0.29%
MARATHON PETROLEUM CORP
MPC
4394.00
0.29%
CHEVRON CORP
CVX
5527.00
0.29%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
7676.00
0.29%
MORGAN STANLEY
MS
5636.00
0.29%
KLA CORP
KLAC
575.00
0.28%
KBC GROEP
KBC
7824.00
0.28%
UNITEDHEALTH GROUP INC
UNH
2789.00
0.28%
CANADIAN NATIONAL RAILWAY
CNR
9520.00
0.28%
CATERPILLAR INC
CAT
1243.00
0.28%
INTESA SANPAOLO
ISP
150321.00
0.27%
BANK OF MONTREAL
BMO
6577.00
0.27%
CSX CORP
CSX
21778.00
0.27%
VALERO ENERGY CORP
VLO
3846.00
0.26%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
7917.00
0.26%
CARDINAL HEALTH INC
CAH
4691.00
0.26%
GROUPE BRUXELLES LAMBERT NV
GBLB
10278.00
0.26%
CONOCOPHILLIPS
COP
7338.00
0.26%
INTEL CORPORATION CORP
INTC
9876.00
0.26%
CAPITALAND INVESTMENT LTD
9CI
427400.00
0.26%
HITACHI LTD
6501
29600.00
0.26%
GBP CASH
GBP
689061.00
0.26%
ABBOTT LABORATORIES
ABT
10175.00
0.25%
INTUITIVE SURGICAL INC
ISRG
2040.00
0.25%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
110200.00
0.25%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
6528.00
0.25%
CK HUTCHISON HOLDINGS LTD
1
108500.00
0.24%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
4098.00
0.24%
VERTEX PHARMACEUTICALS INC
VRTX
2069.00
0.23%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
1374.00
0.23%
CONSOLIDATED EDISON INC
ED
7740.00
0.23%
GOLDMAN SACHS GROUP INC
GS
913.00
0.23%
LINDE PLC
LIN
1633.00
0.22%
HKT TRUST AND HKT UNITS LTD
6823
504000.00
0.22%
THERMO FISHER SCIENTIFIC INC
TMO
1732.00
0.22%
WALT DISNEY
DIS
7899.00
0.22%
BOSTON SCIENTIFIC CORP
BSX
13844.00
0.22%
HOYA CORP
7741
4300.00
0.21%
NISOURCE INC
NI
15924.00
0.21%
TRIMBLE INC
TRMB
11466.00
0.20%
CHENIERE ENERGY INC
LNG
2703.00
0.20%
RENAULT SA
RNO
20930.00
0.20%
SANDS CHINA LTD
1928
347200.00
0.20%
AZIMUT HOLDING
AZM
16875.00
0.20%
ALLIANZ
ALV
1578.00
0.20%
CITIGROUP INC
C
5566.00
0.19%
RAKUTEN GROUP INC
4755
141000.00
0.19%
UNIPOL ASSICURAZIONI SPA
UNI
26330.00
0.19%
UNION PACIFIC CORP
UNP
2553.00
0.18%
KDDI CORP
9433
41800.00
0.18%
UNITED THERAPEUTICS CORP
UTHR
1178.00
0.18%
OMV AG
OMV
9570.00
0.18%
BANCO DE SABADELL SA
SAB
173421.00
0.18%
EOG RESOURCES INC
EOG
4772.00
0.18%
SCOR
SCR
17814.00
0.18%
ROSS STORES INC
ROST
2864.00
0.18%
NH FOODS LTD
2282
15600.00
0.18%
COMCAST CORP CLASS A
CMCSA
23829.00
0.17%
PEPSICO INC
PEP
4082.00
0.17%
RECRUIT HOLDINGS LTD
6098
13100.00
0.17%
BRISTOL MYERS SQUIBB
BMY
10522.00
0.17%
GLAXOSMITHKLINE
GSK
23336.00
0.17%
ADOBE INC
ADBE
2471.00
0.17%
SIEMENS ENERGY N AG
ENR
2931.00
0.16%
ASM INTERNATIONAL NV
ASM
634.00
0.16%
DOLLARAMA INC
DOL
4811.00
0.16%
OVERSEA-CHINESE BANKING LTD
O39
35200.00
0.16%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
1249.00
0.16%
TEXAS INSTRUMENT INC
TXN
2187.00
0.16%
DROPBOX INC CLASS A
DBX
24063.00
0.16%
WALT DISNEY
DIS
5753.00
0.16%
MITSUBISHI ELECTRIC CORP
6503
15100.00
0.16%
BOLLORE
BOL
92648.00
0.16%
NESTLE SA
NESN
5631.00
0.16%
KIRBY CORP
KEX
3705.00
0.16%
T MOBILE US INC
TMUS
2851.00
0.15%
WASTE MANAGEMENT INC
WM
2431.00
0.15%
EXELON CORP
EXC
11724.00
0.15%
FORTIS INC
FTS
9770.00
0.15%
ATMOS ENERGY CORP
ATO
2958.00
0.15%
DEVON ENERGY CORP
DVN
10720.00
0.15%
STRYKER CORP
SYK
1728.00
0.15%
ITALGAS
IG
45807.00
0.15%
NATWEST GROUP PLC
NWG
70562.00
0.15%
FRESENIUS SE AND CO KGAA
FRE
11080.00
0.15%
APPLE INC
AAPL
1956.00
0.15%
KROGER
KR
7873.00
0.14%
SAP
SAP
3090.00
0.14%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2317.00
0.14%
VALERO ENERGY CORP
VLO
2052.00
0.14%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
14550.00
0.14%
KAJIMA CORP
1812
12500.00
0.14%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
89800.00
0.14%
CONOCOPHILLIPS
COP
3936.00
0.14%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
28000.00
0.14%
COSTCO WHOLESALE CORP
COST
497.00
0.14%
BIOGEN INC
BIIB
2537.00
0.13%
QUEBECOR INC CLASS B
QBR.B
11753.00
0.13%
MEDTRONIC PLC
MDT
6151.00
0.13%
OBAYASHI CORP
1802
20200.00
0.13%
MACQUARIE GROUP LTD DEF
MQG
2891.00
0.13%
3M
MMM
3336.00
0.13%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
3146.00
0.13%
GEORGE WESTON LTD
WN
6563.00
0.13%
PHILLIPS 66
PSX
2654.00
0.13%
NOVO NORDISK CLASS B
NOVO B
11403.00
0.13%
INTUIT INC
INTU
1153.00
0.12%
REGENERON PHARMACEUTICALS INC
REGN
663.00
0.12%
HANOVER INSURANCE GROUP INC
THG
2548.00
0.12%
KONINKLIJKE KPN NV
KPN
83268.00
0.12%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
20592.00
0.12%
DEVON ENERGY CORP
DVN
8534.00
0.12%
FOX CORP CLASS A
FOXA
6915.00
0.12%
VOESTALPINE AG
VOE
8564.00
0.12%
HANNOVER RUECK
HNR1
1437.00
0.12%
DISCO CORP
6146
900.00
0.12%
COLGATE-PALMOLIVE
CL
5079.00
0.12%
LOBLAW COMPANIES LTD
L
9438.00
0.12%
CME GROUP INC CLASS A
CME
1462.00
0.11%
AIRBNB INC CLASS A
ABNB
2975.00
0.11%
MANULIFE FINANCIAL CORP
MFC
10889.00
0.11%
A2A
A2A
151751.00
0.11%
SHIMIZU CORP
1803
20800.00
0.11%
RELX PLC
REL
11466.00
0.11%
GALAXY ENTERTAINMENT GROUP LTD
27
94000.00
0.11%
CYBER AGENT INC
4751
49700.00
0.11%
MERCK & CO INC
MRK
3537.00
0.11%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
113400.00
0.11%
LUMENTUM HOLDINGS INC
LITE
447.00
0.10%
MITSUI FUDOSAN LTD
8801
35700.00
0.10%
EDWARDS LIFESCIENCES CORP
EW
4692.00
0.10%
ABBOTT LABORATORIES
ABT
4171.00
0.10%
WILMAR INTERNATIONAL LTD
F34
127000.00
0.10%
NISOURCE INC
NI
7735.00
0.10%
HEICO CORP CLASS A
HEIA
1847.00
0.10%
SONY GROUP CORP
6758
18400.00
0.10%
DANAHER CORP
DHR
2075.00
0.10%
GLOBAL E ONLINE LTD
GLBE
11753.00
0.10%
GILEAD SCIENCES INC
GILD
2845.00
0.10%
NOMURA RESEARCH INSTITUTE LTD
4307
13600.00
0.10%
AMERICAN TOWER REIT CORP
AMT
2054.00
0.10%
CAPITALAND ASCENDAS REIT
CLAR
187690.00
0.10%
WALMART INC
WMT
2827.00
0.10%
AGEAS SA
AGS
4627.00
0.10%
DBS GROUP HOLDINGS LTD
D05
8120.00
0.10%
HYDRO ONE LTD
H
8385.00
0.10%
NOVA LTD
NVMI
706.00
0.10%
JACOBS SOLUTIONS INC
J
2788.00
0.10%
HOWMET AEROSPACE INC
HWM
1475.00
0.09%
AIRBNB INC CLASS A
ABNB
2454.00
0.09%
ASMPT LTD
522
16000.00
0.09%
INTEL CORPORATION CORP
INTC
3544.00
0.09%
PFIZER INC
PFE
12636.00
0.09%
ELEVANCE HEALTH INC
ELV
866.00
0.09%
CVS HEALTH CORP
CVS
3866.00
0.09%
VAT GROUP AG
VACN
441.00
0.09%
TRANE TECHNOLOGIES PLC
TT
673.00
0.09%
GILEAD SCIENCES INC
GILD
2496.00
0.09%
AMPHENOL CORP CLASS A
APH
2160.00
0.09%
TJX INC
TJX
2033.00
0.09%
CONAGRA BRANDS INC
CAG
21990.00
0.09%
WH GROUP LTD
288
246000.00
0.08%
CITIZENS FINANCIAL GROUP INC
CFG
4696.00
0.08%
ARISTA NETWORKS INC
ANET
1791.00
0.08%
OTSUKA CORP
4768
16200.00
0.08%
ROCKWELL AUTOMATION INC
ROK
748.00
0.08%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
993.00
0.08%
VINCI SA
DG
1988.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
8825.00
0.08%
DOLLAR GENERAL CORP
DG
2529.00
0.08%
MERCADOLIBRE INC
MELI
163.00
0.08%
BANK OF AMERICA CORP
BAC
5383.00
0.08%
FOX CORP CLASS B
FOX
4997.00
0.08%
TRAVELERS COMPANIES INC
TRV
933.00
0.08%
VERALTO CORP
VLTO
3117.00
0.08%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
1993.00
0.08%
SCHINDLER HOLDING PAR AG
SCHP
807.00
0.08%
GOLDMAN SACHS GROUP INC
GS
303.00
0.08%
MARVELL TECHNOLOGY INC
MRVL
1750.00
0.07%
EBAY INC
EBAY
2582.00
0.07%
JPY CASH
JPY
42771633.00
0.07%
VERBUND AG
VER
3573.00
0.07%
DOLLAR TREE INC
DLTR
2701.00
0.07%
CHENIERE ENERGY INC
LNG
947.00
0.07%
YASKAWA ELECTRIC CORP
6506
7600.00
0.07%
NRG ENERGY INC
NRG
1713.00
0.07%
TOKYO ELECTRON LTD
8035
900.00
0.07%
CCL INDUSTRIES INC CLASS B
CCL.B
3966.00
0.07%
MICROSOFT CORP
MSFT
574.00
0.07%
KROGER
KR
3597.00
0.07%
EXELIXIS INC
EXEL
5398.00
0.07%
INTACT FINANCIAL CORP
IFC
1252.00
0.07%
AMGEN INC
AMGN
701.00
0.07%
DANAHER CORP
DHR
1324.00
0.06%
CITIGROUP INC
C
1853.00
0.06%
DEXCOM INC
DXCM
4075.00
0.06%
DARLING INGREDIENTS INC
DAR
3727.00
0.06%
ARISTOCRAT LEISURE LTD
ALL
6975.00
0.06%
TEXAS INSTRUMENT INC
TXN
865.00
0.06%
ITOCHU CORP
8001
18900.00
0.06%
JAZZ PHARMACEUTICALS PLC
JAZZ
1139.00
0.06%
FORTINET INC
FTNT
2633.00
0.06%
WIX.COM LTD
WIX
2974.00
0.06%
TRAVELERS COMPANIES INC
TRV
744.00
0.06%
TWILIO INC CLASS A
TWLO
1545.00
0.06%
CREDIT AGRICOLE SA
ACA
10683.00
0.06%
ORACLE JAPAN CORP
4716
3800.00
0.06%
PHILLIPS 66
PSX
1217.00
0.06%
CIGNA
CI
722.00
0.06%
NATIONAL FUEL GAS
NFG
2373.00
0.06%
TAISEI CORP
1801
1900.00
0.06%
NINTENDO LTD
7974
4200.00
0.06%
ETSY INC
ETSY
2981.00
0.06%
MCDONALDS CORP
MCD
714.00
0.06%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
5800.00
0.06%
TE CONNECTIVITY PLC
TEL
988.00
0.06%
NEUROCRINE BIOSCIENCES INC
NBIX
1527.00
0.05%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
440.00
0.05%
SKYWORKS SOLUTIONS INC
SWKS
3162.00
0.05%
ASAHI INTECC LTD
7747
9200.00
0.05%
SKYLARK HOLDINGS LTD
3197
10400.00
0.05%
LAS VEGAS SANDS CORP
LVS
3613.00
0.05%
CAD CASH
CAD
260826.00
0.05%
AIR CANADA VOTING AND VARIABLE VOT
AC
14467.00
0.05%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
2728.00
0.05%
TYSON FOODS INC CLASS A
TSN
2937.00
0.05%
SEA ADS REPRESENTING LTD CLASS A
SE
2237.00
0.05%
ADVANCED MICRO DEVICES INC
AMD
542.00
0.05%
TDK CORP
6762
10800.00
0.05%
CIGNA
CI
608.00
0.05%
CONTINENTAL AG
CON
2364.00
0.05%
AUTODESK INC
ADSK
742.00
0.05%
BANCO COMERCIAL PORTUGUES SA
BCP
166428.00
0.05%
ORACLE CORP
ORCL
1059.00
0.05%
GENTING SINGAPORE LTD
G13
310600.00
0.05%
SITC INTERNATIONAL HOLDINGS LTD
1308
40000.00
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
5105.00
0.05%
SEA ADS REPRESENTING LTD CLASS A
SE
1982.00
0.05%
BPER BANCA
BPE
11337.00
0.04%
BROOKFIELD INFRASTRUCTURE CORP CLA
BIPC
4615.00
0.04%
TECHTRONIC INDUSTRIES LTD
669
11500.00
0.04%
EDISON INTERNATIONAL
EIX
2377.00
0.04%
HARTFORD INSURANCE GROUP INC
HIG
1177.00
0.04%
BORGWARNER INC
BWA
2949.00
0.04%
STRYKER CORP
SYK
506.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
3377.00
0.04%
TOKYO GAS LTD
9531
3600.00
0.04%
SOFTBANK GROUP CORP
9984
4700.00
0.04%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
2217.00
0.04%
LINDE PLC
LIN
305.00
0.04%
PLANET FITNESS INC CLASS A
PLNT
2394.00
0.04%
ROKU INC CLASS A
ROKU
1360.00
0.04%
FUJIKURA LTD
5803
3900.00
0.04%
CNX RESOURCES CORP
CNX
3848.00
0.04%
MONSTER BEVERAGE CORP
MNST
1927.00
0.04%
UNITEDHEALTH GROUP INC
UNH
389.00
0.04%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
17000.00
0.04%
AUD CASH
AUD
200751.00
0.04%
HSBC HOLDINGS PLC
HSBA
7937.00
0.04%
FRESENIUS MEDICAL CARE AG
FME
3167.00
0.04%
E.ON N
EOAN
6522.00
0.04%
NEWMONT
NEM
1290.00
0.04%
SEI INVESTMENTS
SEIC
1522.00
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
604.00
0.04%
DELL TECHNOLOGIES INC CLASS C
DELL
667.00
0.04%
FAST RETAILING LTD
9983
300.00
0.04%
AMPHENOL CORP CLASS A
APH
903.00
0.04%
KEPPEL LTD
BN4
15700.00
0.04%
HALLIBURTON
HAL
3153.00
0.04%
ENCOMPASS HEALTH CORP
EHC
1284.00
0.04%
AJINOMOTO INC
2802
4400.00
0.04%
AMERICAN TOWER REIT CORP
AMT
716.00
0.03%
AENA SME SA
AENA
4736.00
0.03%
MONDAYCOM LTD
MNDY
1887.00
0.03%
GLOBAL E ONLINE LTD
GLBE
3997.00
0.03%
FUTU HOLDINGS ADR LTD
FUTU
818.00
0.03%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
578.00
0.03%
AERCAP HOLDINGS NV
AER
870.00
0.03%
SINO LAND LTD
83
74000.00
0.03%
NVIDIA CORP
NVDA
564.00
0.03%
KIOXIA HOLDINGS CORP
285A
500.00
0.03%
ANTERO RESOURCES CORP
AR
2890.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
1118.00
0.03%
ROSS STORES INC
ROST
494.00
0.03%
VESTAS WIND SYSTEMS
VWS
3636.00
0.03%
TARGET CORP
TGT
841.00
0.03%
BASF N
BAS
1696.00
0.03%
TOWER SEMICONDUCTOR LTD
TSEM
525.00
0.03%
TARGET CORP
TGT
817.00
0.03%
MARATHON PETROLEUM CORP
MPC
421.00
0.03%
ERSTE GROUP BANK AG
EBS
844.00
0.03%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
716.00
0.03%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
8.00
0.03%
ALKERMES
ALKS
2819.00
0.03%
TESLA INC
TSLA
252.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
648.00
0.03%
MATCH GROUP INC
MTCH
2476.00
0.03%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
202.00
0.02%
REPUBLIC SERVICES INC
RSG
424.00
0.02%
TENET HEALTHCARE CORP
THC
488.00
0.02%
INSMED INC
INSM
645.00
0.02%
UNITED OVERSEAS BANK LTD
U11
3100.00
0.02%
TEXAS ROADHOUSE INC
TXRH
530.00
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
914.00
0.02%
HILTON WORLDWIDE HOLDINGS INC
HLT
261.00
0.02%
MANHATTAN ASSOCIATES INC
MANH
562.00
0.02%
EXPAND ENERGY CORP
EXE
799.00
0.02%
QUEST DIAGNOSTICS INC
DGX
417.00
0.02%
TOWER SEMICONDUCTOR LTD
TSEM
386.00
0.02%
NN GROUP NV
NN
889.00
0.02%
KANDENKO LTD
1942
1800.00
0.02%
IBERDROLA SA
IBE
3214.00
0.02%
ABBVIE INC
ABBV
364.00
0.02%
APPLIED MATERIAL INC
AMAT
193.00
0.02%
COCA-COLA
KO
930.00
0.02%
KOKUSAI ELECTRIC CORP
6525
1800.00
0.02%
PROCTER & GAMBLE
PG
494.00
0.02%
ANA HOLDINGS INC
9202
4300.00
0.02%
NEW YORK TIMES CLASS A
NYT
884.00
0.02%
CMB.TECH NV
CMBT
5174.00
0.02%
EMPIRE LTD CLASS A
EMP.A
1919.00
0.02%
COMCAST CORP CLASS A
CMCSA
2424.00
0.02%
FUTU HOLDINGS ADR LTD
FUTU
419.00
0.02%
KOBE BUSSAN LTD
3038
3600.00
0.02%
KIRBY CORP
KEX
401.00
0.02%
HOLCIM LTD AG
HOLN
657.00
0.02%
FREEPORT MCMORAN INC
FCX
1058.00
0.02%
NGK CORP
5333
2000.00
0.02%
DAI NIPPON PRINTING LTD
7912
3100.00
0.02%
HONG KONG AND CHINA GAS LTD
3
61000.00
0.02%
KAO CORP
4452
1500.00
0.02%
LASERTEC CORP
6920
200.00
0.01%
TERADYNE INC
TER
176.00
0.01%
MEDTRONIC PLC
MDT
666.00
0.01%
CGI INC CLASS A
GIB.A
795.00
0.01%
MICRON TECHNOLOGY INC
MU
100.00
0.01%
CROWN HOLDINGS INC
CCK
520.00
0.01%
NIPPON ELECTRIC GLASS LTD
5214
1000.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
364.00
0.01%
LEGAL AND GENERAL GROUP PLC
LGEN
15095.00
0.01%
CK ASSET HOLDINGS LTD
1113
8000.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
1414.00
0.01%
ASR NEDERLAND NV
ASRNL
646.00
0.01%
EDP ENERGIAS DE PORTUGAL SA
EDP
8983.00
0.01%
DKK CASH
DKK
304153.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
638.00
0.01%
HENRY SCHEIN INC
HSIC
626.00
0.01%
DEUTSCHE TELEKOM N AG
DTE
1387.00
0.01%
FINECOBANK BANCA FINECO
FBK
1776.00
0.01%
SGD CASH
SGD
55760.00
0.01%
AKAMAI TECHNOLOGIES INC
AKAM
436.00
0.01%
CVS HEALTH CORP
CVS
512.00
0.01%
BIOMARIN PHARMACEUTICAL INC
BMRN
782.00
0.01%
UNITED PARCEL SERVICE INC CLASS B
UPS
390.00
0.01%
CLOUDFLARE INC CLASS A
NET
190.00
0.01%
FIRST SOLAR INC
FSLR
211.00
0.01%
DELL TECHNOLOGIES INC CLASS C
DELL
189.00
0.01%
WOODWARD INC
WWD
106.00
0.01%
FOX CORP CLASS A
FOXA
600.00
0.01%
IHI CORP
7013
2000.00
0.01%
OCCIDENTAL PETROLEUM CORP
OXY
592.00
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%
EXPEDIA GROUP INC
EXPE
113.00
0.01%
NITTO DENKO CORP
6988
1500.00
0.01%
ELI LILLY
LLY
31.00
0.01%
MCKESSON CORP
MCK
32.00
0.01%
INTUITIVE SURGICAL INC
ISRG
46.00
0.01%
ENCOMPASS HEALTH CORP
EHC
202.00
0.01%
CHARLES SCHWAB CORP
SCHW
216.00
0.00%
ALKERMES
ALKS
417.00
0.00%
KEPPEL REIT UNITS
K71U
1744.00
0.00%
EUR/USD
EUR
-728139.00
0.00%
AUD/USD
AUD
-200751.00
0.00%
INTUIT INC
INTU
2.00
0.00%
PALO ALTO NETWORKS INC
PANW
4.00
0.00%
JPY/USD
JPY
71880076.00
0.00%
TYSON FOODS INC CLASS A
TSN
8.00
0.00%
GBP/USD
GBP
-262757.00
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%
GBP/USD
GBP
31531.00
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%
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%
DKK/USD
DKK
-304153.00
0.00%
ETD JPY BALANCE WITH R67675
ETD_JPY
2.00
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
235173.00
0.00%
FTSE 100 INDEX JUN 26
Z M6
10.00
0.00%
EURO STOXX 50 JUN 26
VGM6
57.00
0.00%
NIKKEI 225 MINI JUN 26
NOM6
187.00
0.00%
S&P500 EMINI JUN 26
ESM6
198.00
0.00%
CHF/USD
CHF
29480.00
0.00%
NZD/USD
NZD
121310.00
0.00%
MAY26 UKX C @ 10650.000000
UKX
-8.00
0.00%
MAY26 UKX C @ 10725.000000
UKX
-18.00
0.00%
NOK/USD
NOK
-6759624.00
0.00%
MAY26 SX5E C @ 6000.000000
SX5E
-65.00
-0.01%
MAY26 SX5E C @ 6100.000000
SX5E
-189.00
-0.01%
HKD CASH
HKD
-195172.00
-0.01%
CHF CASH
CHF
-29479.00
-0.02%
NZD CASH
NZD
-121309.00
-0.08%
CASH COLLATERAL USD MLISW CFD
MLISW
-290530.00
-0.08%
MAY26 SPX C @ 7195.000000
SPX
-45.00
-0.09%
MAY26 SPX C @ 7210.000000
SPXW
-40.00
-0.13%
MAY26 NKY C @ 57500.000000
NKY
-28.00
-0.36%
MAY26 SPX C @ 6875.000000
SPXW
-47.00
-0.48%
MAY26 SPX C @ 6630.000000
SPXW
-34.00
-9.12%
USD CASH
USD
-33224986.00