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total market cap:
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Watchlist
Account
iShares World Equity High Income UCITS ETF USD Inc
WINC.DE
#1947
ETF rank
$0.34 B
Marketcap
๐ช๐บ EU
Market
$5.67
Share price
-0.13%
Change (1 day)
23.48%
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 23, 2026
Number of holdings:
514
Full holdings list
Weight %
Name
Ticker
Shares Held
9.50%
CASH COLLATERAL USD MLIFT
MLIFT
34624000.00
5.02%
NVIDIA CORP
NVDA
91652.00
4.65%
BLK ICS US TREAS AGENCY DIS
ISTUSAD
16937746.00
3.90%
APPLE INC
AAPL
51967.00
3.12%
MICROSOFT CORP
MSFT
27303.00
1.77%
ALPHABET INC CLASS C
GOOG
19147.00
1.72%
BROADCOM INC
AVGO
14888.00
1.64%
ALPHABET INC CLASS A
GOOGL
17649.00
1.35%
AMAZON.COM INC
AMZN
19311.00
1.25%
META PLATFORMS INC CLASS A
META
6919.00
1.12%
COSTCO WHOLESALE CORP
COST
4028.00
1.10%
SANOFI SA
SAN
41996.00
0.97%
AMAZON.COM INC
AMZN
13913.00
0.87%
ASML HOLDING NV
ASML
2221.00
0.85%
WALMART INC
WMT
23582.00
0.82%
TJX INC
TJX
18931.00
0.81%
NORDEA BANK
NDA FI
159233.00
0.81%
COCA-COLA
KO
38610.00
0.79%
EXXON MOBIL CORP
XOM
19238.00
0.79%
BANK OF AMERICA CORP
BAC
54667.00
0.76%
JPMORGAN CHASE & CO
JPM
8883.00
0.73%
CHEVRON CORP
CVX
14231.00
0.72%
ENEOS HOLDINGS INC
5020
320200.00
0.71%
TESLA INC
TSLA
6963.00
0.71%
AMETEK INC
AME
10986.00
0.69%
CMS ENERGY CORP
CMS
32880.00
0.66%
GE AEROSPACE
GE
8491.00
0.64%
PROCTER & GAMBLE
PG
16113.00
0.64%
DNB BANK
DNB
77371.00
0.63%
ABB LTD
ABBN
23136.00
0.63%
CISCO SYSTEMS INC
CSCO
25992.00
0.63%
MICRON TECHNOLOGY INC
MU
4746.00
0.62%
MASTERCARD INC CLASS A
MA
4498.00
0.60%
ELI LILLY
LLY
2392.00
0.59%
JOHNSON MATTHEY PLC
JMAT
76778.00
0.58%
RECKITT BENCKISER GROUP PLC
RKT
32945.00
0.58%
APPLIED MATERIAL INC
AMAT
5225.00
0.57%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
569800.00
0.53%
LAM RESEARCH CORP
LRCX
7509.00
0.53%
KONINKLIJKE PHILIPS NV
PHIA
69903.00
0.53%
JOHNSON & JOHNSON
JNJ
8404.00
0.53%
MOTOROLA SOLUTIONS INC
MSI
4351.00
0.53%
DEUTSCHE POST AG
DHL
34236.00
0.53%
SOFTBANK CORP
9434
1394300.00
0.52%
ALPHABET INC CLASS A
GOOGL
5574.00
0.51%
JPMORGAN CHASE & CO
JPM
6006.00
0.49%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
3803.00
0.49%
3M
MMM
12285.00
0.49%
FUJITSU LTD
6702
74700.00
0.48%
VERIZON COMMUNICATIONS INC
VZ
37328.00
0.48%
AT&T INC
T
65662.00
0.48%
ADVANCED MICRO DEVICES INC
AMD
5719.00
0.48%
SEMPRA
SRE
18532.00
0.47%
BOC HONG KONG HOLDINGS LTD
2388
300500.00
0.46%
NETFLIX INC
NFLX
17947.00
0.45%
ANALOG DEVICES INC
ADI
4066.00
0.45%
BOOKING HOLDINGS INC
BKNG
9210.00
0.44%
NEC CORP
6701
60200.00
0.44%
DEUTSCHE BANK AG
DBK
50809.00
0.43%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
19463.00
0.43%
MURATA MANUFACTURING LTD
6981
51300.00
0.42%
ABBVIE INC
ABBV
7677.00
0.41%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
50600.00
0.41%
MCDONALDS CORP
MCD
4987.00
0.40%
SHELL PLC
SHEL
32870.00
0.40%
VERISIGN INC
VRSN
5256.00
0.40%
CANADIAN PACIFIC KANSAS CITY LTD
CP
16734.00
0.40%
INFORMA PLC
INF
133941.00
0.40%
HCA HEALTHCARE INC
HCA
3037.00
0.39%
BOSTON SCIENTIFIC CORP
BSX
21907.00
0.39%
DANONE SA
BN
17822.00
0.39%
ADVANTEST CORP
6857
8100.00
0.38%
MONSTER BEVERAGE CORP
MNST
17906.00
0.38%
PARKER-HANNIFIN CORP
PH
1415.00
0.38%
CHARLES SCHWAB CORP
SCHW
15419.00
0.37%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
126688.00
0.36%
BRISTOL MYERS SQUIBB
BMY
22326.00
0.36%
GE VERNOVA INC
GEV
1134.00
0.36%
KINDER MORGAN INC
KMI
40984.00
0.35%
NEWMONT
NEM
11630.00
0.35%
NEXTERA ENERGY INC
NEE
13307.00
0.35%
ASSICURAZIONI GENERALI
G
28860.00
0.35%
HITACHI LTD
6501
38800.00
0.34%
ABBOTT LABORATORIES
ABT
13556.00
0.34%
EXXON MOBIL CORP
XOM
8112.00
0.33%
T MOBILE US INC
TMUS
6276.00
0.33%
JOHNSON & JOHNSON
JNJ
5265.00
0.33%
ENGIE SA
ENGI
36057.00
0.33%
MCKESSON CORP
MCK
1430.00
0.32%
AXA SA
CS
24319.00
0.32%
MORGAN STANLEY
MS
6191.00
0.32%
WELLS FARGO
WFC
14406.00
0.31%
QUALCOMM INC
QCOM
8548.00
0.30%
PARKER-HANNIFIN CORP
PH
1140.00
0.30%
AMGEN INC
AMGN
3167.00
0.30%
OREILLY AUTOMOTIVE INC
ORLY
11747.00
0.30%
BANK OF NOVA SCOTIA
BNS
14552.00
0.30%
AIA GROUP LTD
1299
104400.00
0.30%
CANADIAN NATIONAL RAILWAY
CNR
9520.00
0.30%
RENAULT SA
RNO
30077.00
0.30%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
7676.00
0.29%
FEDEX CORP
FDX
2726.00
0.29%
KBC GROEP
KBC
7824.00
0.29%
CSX CORP
CSX
22654.00
0.29%
KLA CORP
KLAC
575.00
0.28%
CATERPILLAR INC
CAT
1243.00
0.28%
CHEVRON CORP
CVX
5527.00
0.28%
LINDE PLC
LIN
1981.00
0.27%
AENA SME SA
AENA
34698.00
0.27%
BANK OF MONTREAL
BMO
6577.00
0.27%
UNITEDHEALTH GROUP INC
UNH
2789.00
0.27%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
7917.00
0.27%
INTUITIVE SURGICAL INC
ISRG
2040.00
0.27%
MARATHON PETROLEUM CORP
MPC
4394.00
0.27%
GROUPE BRUXELLES LAMBERT NV
GBLB
10278.00
0.26%
CARDINAL HEALTH INC
CAH
4691.00
0.26%
CAPITALAND INVESTMENT LTD
9CI
427400.00
0.26%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
110200.00
0.26%
VISA INC CLASS A
V
3084.00
0.26%
E.ON N
EOAN
41898.00
0.25%
INTESA SANPAOLO
ISP
138777.00
0.25%
VERTEX PHARMACEUTICALS INC
VRTX
2069.00
0.25%
VALERO ENERGY CORP
VLO
3846.00
0.25%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
1374.00
0.24%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
6528.00
0.24%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
4098.00
0.23%
CONSOLIDATED EDISON INC
ED
7740.00
0.23%
GOLDMAN SACHS GROUP INC
GS
913.00
0.22%
WALT DISNEY
DIS
7899.00
0.22%
HKT TRUST AND HKT UNITS LTD
6823
504000.00
0.22%
THERMO FISHER SCIENTIFIC INC
TMO
1732.00
0.22%
COLGATE-PALMOLIVE
CL
9636.00
0.21%
PEPSICO INC
PEP
5004.00
0.21%
CK HUTCHISON HOLDINGS LTD
1
94000.00
0.21%
COMCAST CORP CLASS A
CMCSA
23829.00
0.20%
SANDS CHINA LTD
1928
347200.00
0.20%
JPY CASH
JPY
118174433.00
0.20%
AZIMUT HOLDING
AZM
16875.00
0.20%
ALLIANZ
ALV
1585.00
0.20%
CITIGROUP INC
C
5600.00
0.19%
ROSS STORES INC
ROST
3127.00
0.19%
CHENIERE ENERGY INC
LNG
2703.00
0.19%
UNION PACIFIC CORP
UNP
2553.00
0.19%
UNIPOL ASSICURAZIONI SPA
UNI
26330.00
0.19%
KDDI CORP
9433
41800.00
0.19%
SCOR
SCR
17814.00
0.19%
UNITED THERAPEUTICS CORP
UTHR
1178.00
0.18%
TRIMBLE INC
TRMB
9950.00
0.18%
GLAXOSMITHKLINE
GSK
23336.00
0.18%
CONOCOPHILLIPS
COP
5231.00
0.18%
ATMOS ENERGY CORP
ATO
3410.00
0.18%
NH FOODS LTD
2282
15600.00
0.18%
EOG RESOURCES INC
EOG
4772.00
0.17%
PEPSICO INC
PEP
4082.00
0.17%
ASM INTERNATIONAL NV
ASM
634.00
0.17%
SIEMENS ENERGY N AG
ENR
2931.00
0.17%
RECRUIT HOLDINGS LTD
6098
13100.00
0.17%
BRISTOL MYERS SQUIBB
BMY
10522.00
0.17%
MACQUARIE GROUP LTD DEF
MQG
3757.00
0.17%
TEXAS INSTRUMENT INC
TXN
2187.00
0.17%
GBP CASH
GBP
455001.00
0.17%
OVERSEA-CHINESE BANKING LTD
O39
35200.00
0.16%
DOLLARAMA INC
DOL
4811.00
0.16%
WALT DISNEY
DIS
5753.00
0.16%
ADOBE INC
ADBE
2482.00
0.16%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
1249.00
0.16%
RELX PLC
REL
16183.00
0.16%
DROPBOX INC CLASS A
DBX
24063.00
0.16%
NESTLE SA
NESN
5631.00
0.16%
STRYKER CORP
SYK
1728.00
0.16%
RAKUTEN GROUP INC
4755
114200.00
0.16%
TRAVELERS COMPANIES INC
TRV
1852.00
0.15%
BOLLORE
BOL
92648.00
0.15%
KIRBY CORP
KEX
3705.00
0.15%
ITALGAS
IG
45807.00
0.15%
NATWEST GROUP PLC
NWG
70562.00
0.15%
MITSUBISHI ELECTRIC CORP
6503
15100.00
0.15%
T MOBILE US INC
TMUS
2851.00
0.15%
EXELON CORP
EXC
11724.00
0.15%
KROGER
KR
7873.00
0.15%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2317.00
0.15%
APPLE INC
AAPL
1956.00
0.14%
MORGAN STANLEY
MS
2789.00
0.14%
FOX CORP CLASS A
FOXA
8007.00
0.14%
DEVON ENERGY CORP
DVN
10720.00
0.14%
SAP
SAP
3090.00
0.14%
REGENERON PHARMACEUTICALS INC
REGN
663.00
0.14%
EUR CASH
EUR
433135.00
0.14%
COSTCO WHOLESALE CORP
COST
497.00
0.14%
PHILLIPS 66
PSX
3135.00
0.13%
CONOCOPHILLIPS
COP
3936.00
0.13%
INTEL CORPORATION CORP
INTC
7318.00
0.13%
3M
MMM
3336.00
0.13%
VALERO ENERGY CORP
VLO
2052.00
0.13%
BIOGEN INC
BIIB
2537.00
0.13%
INTUIT INC
INTU
1237.00
0.13%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
3146.00
0.13%
FORTIS INC
FTS
8254.00
0.13%
GEORGE WESTON LTD
WN
6563.00
0.13%
HANOVER INSURANCE GROUP INC
THG
2548.00
0.13%
STRYKER CORP
SYK
1405.00
0.13%
HANNOVER RUECK
HNR1
1437.00
0.12%
NOVO NORDISK CLASS B
NOVO B
11455.00
0.12%
NOMURA RESEARCH INSTITUTE LTD
4307
13600.00
0.12%
A2A
A2A
151751.00
0.12%
OMV AG
OMV
6214.00
0.12%
WASTE MANAGEMENT INC
WM
1826.00
0.12%
AIRBNB INC CLASS A
ABNB
2975.00
0.12%
MANULIFE FINANCIAL CORP
MFC
10889.00
0.11%
CME GROUP INC CLASS A
CME
1462.00
0.11%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
13276.00
0.11%
HOYA CORP
7741
2300.00
0.11%
DEVON ENERGY CORP
DVN
8534.00
0.11%
GALAXY ENTERTAINMENT GROUP LTD
27
94000.00
0.11%
WILMAR INTERNATIONAL LTD
F34
127000.00
0.11%
ABBOTT LABORATORIES
ABT
4171.00
0.11%
HEICO CORP CLASS A
HEIA
1847.00
0.10%
GILEAD SCIENCES INC
GILD
2845.00
0.10%
LUMENTUM HOLDINGS INC
LITE
447.00
0.10%
SONY GROUP CORP
6758
18400.00
0.10%
CAPITALAND ASCENDAS REIT
CLAR
187690.00
0.10%
EDWARDS LIFESCIENCES CORP
EW
4692.00
0.10%
NISOURCE INC
NI
7735.00
0.10%
WALMART INC
WMT
2827.00
0.10%
VERBUND AG
VER
4951.00
0.10%
NISOURCE INC
NI
7693.00
0.10%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
113400.00
0.10%
DANAHER CORP
DHR
2075.00
0.10%
NOVA LTD
NVMI
706.00
0.10%
AGEAS SA
AGS
4627.00
0.10%
AMERICAN TOWER REIT CORP
AMT
2054.00
0.10%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
17150.00
0.10%
SHIMIZU CORP
1803
20800.00
0.10%
ARISTA NETWORKS INC
ANET
2116.00
0.10%
HOWMET AEROSPACE INC
HWM
1475.00
0.10%
DBS GROUP HOLDINGS LTD
D05
8120.00
0.10%
KAJIMA CORP
1812
9700.00
0.10%
HYDRO ONE LTD
H
8385.00
0.10%
JACOBS SOLUTIONS INC
J
2788.00
0.10%
CYBER AGENT INC
4751
43800.00
0.10%
FOX CORP CLASS B
FOX
6068.00
0.10%
AIRBNB INC CLASS A
ABNB
2454.00
0.09%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
58400.00
0.09%
SAIPEM
SPM
67909.00
0.09%
OBAYASHI CORP
1802
14700.00
0.09%
CROWN HOLDINGS INC
CCK
3244.00
0.09%
GILEAD SCIENCES INC
GILD
2496.00
0.09%
WH GROUP LTD
288
246000.00
0.09%
VAT GROUP AG
VACN
441.00
0.09%
TRANE TECHNOLOGIES PLC
TT
673.00
0.09%
AMPHENOL CORP CLASS A
APH
2160.00
0.09%
TJX INC
TJX
2033.00
0.09%
QUEBECOR INC CLASS B
QBR.B
7839.00
0.09%
ASMPT LTD
522
16000.00
0.09%
OTSUKA CORP
4768
16200.00
0.08%
KONINKLIJKE KPN NV
KPN
56620.00
0.08%
DOLLAR GENERAL CORP
DG
2529.00
0.08%
MERCK & CO INC
MRK
2671.00
0.08%
CITIZENS FINANCIAL GROUP INC
CFG
4696.00
0.08%
ROCKWELL AUTOMATION INC
ROK
748.00
0.08%
VINCI SA
DG
1988.00
0.08%
CVS HEALTH CORP
CVS
3866.00
0.08%
ENCOMPASS HEALTH CORP
EHC
2991.00
0.08%
VOESTALPINE AG
VOE
6020.00
0.08%
MITSUI FUDOSAN LTD
8801
27800.00
0.08%
ILLINOIS TOOL INC
ITW
1104.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
8825.00
0.08%
MERCADOLIBRE INC
MELI
163.00
0.08%
CAIXABANK SA
CABK
23742.00
0.08%
MARVELL TECHNOLOGY INC
MRVL
1750.00
0.08%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
1993.00
0.08%
SCHINDLER HOLDING PAR AG
SCHP
807.00
0.08%
GLOBAL E ONLINE LTD
GLBE
9197.00
0.08%
BANK OF AMERICA CORP
BAC
5383.00
0.08%
GOLDMAN SACHS GROUP INC
GS
303.00
0.08%
ETSY INC
ETSY
4377.00
0.08%
VERALTO CORP
VLTO
3117.00
0.08%
DOLLAR TREE INC
DLTR
2701.00
0.08%
NEXI
NEXI
61334.00
0.08%
CHUBB
CB
823.00
0.07%
EBAY INC
EBAY
2582.00
0.07%
TOKYO ELECTRON LTD
8035
900.00
0.07%
DEXCOM INC
DXCM
4075.00
0.07%
CCL INDUSTRIES INC CLASS B
CCL.B
3966.00
0.07%
EXELIXIS INC
EXEL
5398.00
0.07%
KROGER
KR
3597.00
0.07%
YASKAWA ELECTRIC CORP
6506
7600.00
0.07%
AMGEN INC
AMGN
701.00
0.07%
TEXAS INSTRUMENT INC
TXN
865.00
0.07%
CHENIERE ENERGY INC
LNG
947.00
0.07%
MICROSOFT CORP
MSFT
574.00
0.07%
CITIGROUP INC
C
1853.00
0.07%
INTACT FINANCIAL CORP
IFC
1252.00
0.07%
ARISTOCRAT LEISURE LTD
ALL
6975.00
0.06%
INTEL CORPORATION CORP
INTC
3544.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
13700.00
0.06%
DANAHER CORP
DHR
1324.00
0.06%
CNX RESOURCES CORP
CNX
6063.00
0.06%
HILTON WORLDWIDE HOLDINGS INC
HLT
696.00
0.06%
ITOCHU CORP
8001
18900.00
0.06%
TRAVELERS COMPANIES INC
TRV
744.00
0.06%
JAZZ PHARMACEUTICALS PLC
JAZZ
1139.00
0.06%
ORACLE JAPAN CORP
4716
3800.00
0.06%
TWILIO INC CLASS A
TWLO
1545.00
0.06%
FORTINET INC
FTNT
2633.00
0.06%
MCDONALDS CORP
MCD
714.00
0.06%
ILLINOIS TOOL INC
ITW
788.00
0.06%
TE CONNECTIVITY PLC
TEL
988.00
0.06%
CREDIT AGRICOLE SA
ACA
10683.00
0.06%
WIX.COM LTD
WIX
2974.00
0.06%
HILTON WORLDWIDE HOLDINGS INC
HLT
636.00
0.06%
NATIONAL FUEL GAS
NFG
2373.00
0.06%
SINO LAND LTD
83
126000.00
0.06%
DOMINOS PIZZA INC
DPZ
540.00
0.05%
NEUROCRINE BIOSCIENCES INC
NBIX
1527.00
0.05%
LOBLAW COMPANIES LTD
L
4378.00
0.05%
SKYLARK HOLDINGS LTD
3197
10400.00
0.05%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
440.00
0.05%
CAD CASH
CAD
266286.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
5800.00
0.05%
SKYWORKS SOLUTIONS INC
SWKS
3162.00
0.05%
PHILLIPS 66
PSX
1217.00
0.05%
AIR CANADA VOTING AND VARIABLE VOT
AC
14467.00
0.05%
ORACLE CORP
ORCL
1089.00
0.05%
TYSON FOODS INC CLASS A
TSN
2937.00
0.05%
ASAHI INTECC LTD
7747
9200.00
0.05%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
2728.00
0.05%
ORACLE CORP
ORCL
1076.00
0.05%
LAS VEGAS SANDS CORP
LVS
3613.00
0.05%
BROOKFIELD INFRASTRUCTURE CORP CLA
BIPC
4615.00
0.05%
CONTINENTAL AG
CON
2364.00
0.05%
DISCO CORP
6146
400.00
0.05%
TDK CORP
6762
10800.00
0.05%
CONAGRA BRANDS INC
CAG
12233.00
0.05%
SOFTBANK GROUP CORP
9984
4700.00
0.05%
AUTODESK INC
ADSK
742.00
0.05%
BANCO COMERCIAL PORTUGUES SA
BCP
166428.00
0.05%
GENTING SINGAPORE LTD
G13
310600.00
0.05%
CIGNA
CI
608.00
0.05%
EDISON INTERNATIONAL
EIX
2377.00
0.05%
SITC INTERNATIONAL HOLDINGS LTD
1308
40000.00
0.05%
BORGWARNER INC
BWA
2949.00
0.05%
ADVANCED MICRO DEVICES INC
AMD
542.00
0.05%
PLANET FITNESS INC CLASS A
PLNT
2394.00
0.05%
SEA ADS REPRESENTING LTD CLASS A
SE
1982.00
0.05%
HARTFORD INSURANCE GROUP INC
HIG
1177.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NV
AD
3377.00
0.04%
TECHTRONIC INDUSTRIES LTD
669
11500.00
0.04%
BPER BANCA
BPE
11337.00
0.04%
ATMOS ENERGY CORP
ATO
844.00
0.04%
MEDTRONIC PLC
MDT
1868.00
0.04%
ROKU INC CLASS A
ROKU
1360.00
0.04%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
2217.00
0.04%
LINDE PLC
LIN
305.00
0.04%
NOK CASH
NOK
1392679.00
0.04%
MONSTER BEVERAGE CORP
MNST
1927.00
0.04%
FUJIKURA LTD
5803
3900.00
0.04%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
17000.00
0.04%
HSBC HOLDINGS PLC
HSBA
7937.00
0.04%
NEWMONT
NEM
1290.00
0.04%
KEPPEL LTD
BN4
15700.00
0.04%
DELL TECHNOLOGIES INC CLASS C
DELL
667.00
0.04%
NRG ENERGY INC
NRG
905.00
0.04%
TAISEI CORP
1801
1400.00
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
604.00
0.04%
SEI INVESTMENTS
SEIC
1522.00
0.04%
FRESENIUS SE AND CO KGAA
FRE
2904.00
0.04%
UNITEDHEALTH GROUP INC
UNH
389.00
0.04%
AMPHENOL CORP CLASS A
APH
903.00
0.04%
DARLING INGREDIENTS INC
DAR
2221.00
0.04%
FAST RETAILING LTD
9983
300.00
0.04%
AMERICAN TOWER REIT CORP
AMT
716.00
0.03%
FUTU HOLDINGS ADR LTD
FUTU
818.00
0.03%
EATON PLC
ETN
296.00
0.03%
GLOBAL E ONLINE LTD
GLBE
3997.00
0.03%
MONDAYCOM LTD
MNDY
1887.00
0.03%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
578.00
0.03%
AERCAP HOLDINGS NV
AER
870.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
2118.00
0.03%
CIGNA
CI
416.00
0.03%
CHIPOTLE MEXICAN GRILL INC
CMG
3422.00
0.03%
NVIDIA CORP
NVDA
564.00
0.03%
ROSS STORES INC
ROST
494.00
0.03%
KIOXIA HOLDINGS CORP
285A
500.00
0.03%
ANTERO RESOURCES CORP
AR
2890.00
0.03%
TARGET CORP
TGT
841.00
0.03%
CASEYS GENERAL STORES INC
CASY
138.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
1118.00
0.03%
TARGET CORP
TGT
817.00
0.03%
TOWER SEMICONDUCTOR LTD
TSEM
525.00
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%
UNITED PARCEL SERVICE INC CLASS B
UPS
874.00
0.03%
MARATHON PETROLEUM CORP
MPC
421.00
0.03%
INSMED INC
INSM
645.00
0.03%
TENET HEALTHCARE CORP
THC
488.00
0.03%
DANSKE BANK
DANSKE
1816.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
648.00
0.02%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
202.00
0.02%
UNITED OVERSEAS BANK LTD
U11
3100.00
0.02%
MATCH GROUP INC
MTCH
2476.00
0.02%
TEXAS ROADHOUSE INC
TXRH
530.00
0.02%
FRESENIUS MEDICAL CARE AG
FME
1832.00
0.02%
QUEST DIAGNOSTICS INC
DGX
417.00
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
914.00
0.02%
APPLIED MATERIAL INC
AMAT
193.00
0.02%
MANHATTAN ASSOCIATES INC
MANH
562.00
0.02%
TOWER SEMICONDUCTOR LTD
TSEM
386.00
0.02%
TOKYO GAS LTD
9531
1900.00
0.02%
EXPAND ENERGY CORP
EXE
799.00
0.02%
COMCAST CORP CLASS A
CMCSA
2424.00
0.02%
AFLAC INC
AFL
665.00
0.02%
NN GROUP NV
NN
889.00
0.02%
KOKUSAI ELECTRIC CORP
6525
1800.00
0.02%
ANA HOLDINGS INC
9202
4300.00
0.02%
ABBVIE INC
ABBV
364.00
0.02%
PROCTER & GAMBLE
PG
494.00
0.02%
NEW YORK TIMES CLASS A
NYT
884.00
0.02%
COCA-COLA
KO
930.00
0.02%
KANDENKO LTD
1942
1800.00
0.02%
CMB.TECH NV
CMBT
5174.00
0.02%
EMPIRE LTD CLASS A
EMP.A
1919.00
0.02%
SYSCO CORP
SYY
852.00
0.02%
FUTU HOLDINGS ADR LTD
FUTU
419.00
0.02%
KOBE BUSSAN LTD
3038
3600.00
0.02%
VESTAS WIND SYSTEMS
VWS
2070.00
0.02%
KIRBY CORP
KEX
401.00
0.02%
CGI INC CLASS A
GIB.A
795.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
1414.00
0.02%
DAI NIPPON PRINTING LTD
7912
3100.00
0.02%
KAO CORP
4452
1500.00
0.02%
HONG KONG AND CHINA GAS LTD
3
61000.00
0.02%
MEDTRONIC PLC
MDT
666.00
0.02%
NGK CORP
5333
2000.00
0.01%
LASERTEC CORP
6920
200.00
0.01%
LEGAL AND GENERAL GROUP PLC
LGEN
15095.00
0.01%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
800.00
0.01%
NIPPON ELECTRIC GLASS LTD
5214
1000.00
0.01%
CK ASSET HOLDINGS LTD
1113
8000.00
0.01%
HENRY SCHEIN INC
HSIC
626.00
0.01%
MICRON TECHNOLOGY INC
MU
100.00
0.01%
ASR NEDERLAND NV
ASRNL
646.00
0.01%
EDP ENERGIAS DE PORTUGAL SA
EDP
8983.00
0.01%
ERSTE GROUP BANK AG
EBS
398.00
0.01%
FINECOBANK BANCA FINECO
FBK
1776.00
0.01%
BIOMARIN PHARMACEUTICAL INC
BMRN
782.00
0.01%
AKAMAI TECHNOLOGIES INC
AKAM
436.00
0.01%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
142.00
0.01%
FIRST SOLAR INC
FSLR
211.00
0.01%
NINTENDO LTD
7974
800.00
0.01%
CVS HEALTH CORP
CVS
512.00
0.01%
AJINOMOTO INC
2802
1400.00
0.01%
MEDPACE HOLDINGS INC
MEDP
102.00
0.01%
DELL TECHNOLOGIES INC CLASS C
DELL
189.00
0.01%
CLOUDFLARE INC CLASS A
NET
190.00
0.01%
FOX CORP CLASS A
FOXA
600.00
0.01%
OCCIDENTAL PETROLEUM CORP
OXY
592.00
0.01%
DAVITA INC
DVA
219.00
0.01%
DENTSU GROUP INC
4324
1600.00
0.01%
NITTO DENKO CORP
6988
1500.00
0.01%
ELI LILLY
LLY
31.00
0.01%
EXPEDIA GROUP INC
EXPE
113.00
0.01%
MCKESSON CORP
MCK
32.00
0.01%
SGD CASH
SGD
33587.00
0.01%
DAIWA HOUSE INDUSTRY LTD
1925
800.00
0.01%
CHF CASH
CHF
18452.00
0.01%
INTUITIVE SURGICAL INC
ISRG
46.00
0.01%
IDEXX LABORATORIES INC
IDXX
39.00
0.01%
ENCOMPASS HEALTH CORP
EHC
202.00
0.01%
CHARLES SCHWAB CORP
SCHW
216.00
0.00%
ALKERMES
ALKS
417.00
0.00%
HKD CASH
HKD
55681.00
0.00%
VEEVA SYSTEMS INC CLASS A
VEEV
7.00
0.00%
SUN LIFE FINANCIAL INC
SLF
14.00
0.00%
NZD CASH
NZD
1507.00
0.00%
INTUIT INC
INTU
2.00
0.00%
PALO ALTO NETWORKS INC
PANW
4.00
0.00%
TYSON FOODS INC CLASS A
TSN
8.00
0.00%
BIOMARIN PHARMACEUTICAL INC
BMRN
5.00
0.00%
EUR/USD
EUR
79441.00
0.00%
SEK CASH
SEK
1037.00
0.00%
SVENSKA HANDELSBANKEN-A SHS
SHB A
8.00
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%
ETD JPY BALANCE WITH R67675
ETD_JPY
0.00
0.00%
DKK CASH
DKK
0.00
0.00%
AUD CASH
AUD
1.00
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%
FTSE 100 INDEX JUN 26
Z M6
12.00
0.00%
EURO STOXX 50 JUN 26
VGM6
72.00
0.00%
NIKKEI 225 MINI JUN 26
NOM6
193.00
0.00%
S&P500 EMINI JUN 26
ESM6
205.00
0.00%
MAY26 UKX C @ 10650.000000
UKX
-8.00
0.00%
MAY26 UKX C @ 10725.000000
UKX
-18.00
-0.01%
MAY26 SX5E C @ 6000.000000
SX5E
-65.00
-0.02%
MAY26 SX5E C @ 6100.000000
SX5E
-189.00
-0.09%
MAY26 SPX C @ 7195.000000
SPX
-45.00
-0.12%
MAY26 NKY C @ 57500.000000
NKY
-28.00
-0.21%
CASH COLLATERAL USD MLISW CFD
MLISW
-753967.00
-0.36%
MAY26 SPX C @ 6875.000000
SPXW
-47.00
-0.46%
MAY26 SPX C @ 6630.000000
SPXW
-34.00
-0.58%
APR26 SPX C @ 6490.000000
SPXW
-34.00
-11.50%
USD CASH
USD
-41890711.00