iShares World Equity High Income UCITS ETF USD Inc
WINC.DE
#1947
ETF rank
$0.34 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$5.67
Share price
-0.13%
Change (1 day)
23.48%
Change (1 year)

iShares World Equity High Income UCITS ETF USD Inc - Holdings

Etf holdings as of April 23, 2026Number of holdings: 514

Full holdings list

Weight %NameTickerShares Held
9.50%
CASH COLLATERAL USD MLIFTMLIFT34624000.00
5.02%
NVIDIA CORPNVDA91652.00
4.65%
BLK ICS US TREAS AGENCY DISISTUSAD16937746.00
3.90%
APPLE INCAAPL51967.00
3.12%
MICROSOFT CORPMSFT27303.00
1.77%
ALPHABET INC CLASS CGOOG19147.00
1.72%
BROADCOM INCAVGO14888.00
1.64%
ALPHABET INC CLASS AGOOGL17649.00
1.35%
AMAZON.COM INCAMZN19311.00
1.25%
META PLATFORMS INC CLASS AMETA6919.00
1.12%
COSTCO WHOLESALE CORPCOST4028.00
1.10%
SANOFI SASAN41996.00
0.97%
AMAZON.COM INCAMZN13913.00
0.87%
ASML HOLDING NVASML2221.00
0.85%
WALMART INCWMT23582.00
0.82%
TJX INCTJX18931.00
0.81%
NORDEA BANKNDA FI159233.00
0.81%
COCA-COLAKO38610.00
0.79%
EXXON MOBIL CORPXOM19238.00
0.79%
BANK OF AMERICA CORPBAC54667.00
0.76%
JPMORGAN CHASE & COJPM8883.00
0.73%
CHEVRON CORPCVX14231.00
0.72%
ENEOS HOLDINGS INC5020320200.00
0.71%
TESLA INCTSLA6963.00
0.71%
AMETEK INCAME10986.00
0.69%
CMS ENERGY CORPCMS32880.00
0.66%
GE AEROSPACEGE8491.00
0.64%
PROCTER & GAMBLEPG16113.00
0.64%
DNB BANKDNB77371.00
0.63%
ABB LTDABBN23136.00
0.63%
CISCO SYSTEMS INCCSCO25992.00
0.63%
MICRON TECHNOLOGY INCMU4746.00
0.62%
MASTERCARD INC CLASS AMA4498.00
0.60%
ELI LILLYLLY2392.00
0.59%
JOHNSON MATTHEY PLCJMAT76778.00
0.58%
RECKITT BENCKISER GROUP PLCRKT32945.00
0.58%
APPLIED MATERIAL INCAMAT5225.00
0.57%
SINGAPORE TELECOMMUNICATIONS LTDZ74569800.00
0.53%
LAM RESEARCH CORPLRCX7509.00
0.53%
KONINKLIJKE PHILIPS NVPHIA69903.00
0.53%
JOHNSON & JOHNSONJNJ8404.00
0.53%
MOTOROLA SOLUTIONS INCMSI4351.00
0.53%
DEUTSCHE POST AGDHL34236.00
0.53%
SOFTBANK CORP94341394300.00
0.52%
ALPHABET INC CLASS AGOOGL5574.00
0.51%
JPMORGAN CHASE & COJPM6006.00
0.49%
BERKSHIRE HATHAWAY INC CLASS BBRKB3803.00
0.49%
3MMMM12285.00
0.49%
FUJITSU LTD670274700.00
0.48%
VERIZON COMMUNICATIONS INCVZ37328.00
0.48%
AT&T INCT65662.00
0.48%
ADVANCED MICRO DEVICES INCAMD5719.00
0.48%
SEMPRASRE18532.00
0.47%
BOC HONG KONG HOLDINGS LTD2388300500.00
0.46%
NETFLIX INCNFLX17947.00
0.45%
ANALOG DEVICES INCADI4066.00
0.45%
BOOKING HOLDINGS INCBKNG9210.00
0.44%
NEC CORP670160200.00
0.44%
DEUTSCHE BANK AGDBK50809.00
0.43%
PUBLIC SERVICE ENTERPRISE GROUP INPEG19463.00
0.43%
MURATA MANUFACTURING LTD698151300.00
0.42%
ABBVIE INCABBV7677.00
0.41%
MITSUBISHI HEAVY INDUSTRIES LTD701150600.00
0.41%
MCDONALDS CORPMCD4987.00
0.40%
SHELL PLCSHEL32870.00
0.40%
VERISIGN INCVRSN5256.00
0.40%
CANADIAN PACIFIC KANSAS CITY LTDCP16734.00
0.40%
INFORMA PLCINF133941.00
0.40%
HCA HEALTHCARE INCHCA3037.00
0.39%
BOSTON SCIENTIFIC CORPBSX21907.00
0.39%
DANONE SABN17822.00
0.39%
ADVANTEST CORP68578100.00
0.38%
MONSTER BEVERAGE CORPMNST17906.00
0.38%
PARKER-HANNIFIN CORPPH1415.00
0.38%
CHARLES SCHWAB CORPSCHW15419.00
0.37%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS126688.00
0.36%
BRISTOL MYERS SQUIBBBMY22326.00
0.36%
GE VERNOVA INCGEV1134.00
0.36%
KINDER MORGAN INCKMI40984.00
0.35%
NEWMONTNEM11630.00
0.35%
NEXTERA ENERGY INCNEE13307.00
0.35%
ASSICURAZIONI GENERALIG28860.00
0.35%
HITACHI LTD650138800.00
0.34%
ABBOTT LABORATORIESABT13556.00
0.34%
EXXON MOBIL CORPXOM8112.00
0.33%
T MOBILE US INCTMUS6276.00
0.33%
JOHNSON & JOHNSONJNJ5265.00
0.33%
ENGIE SAENGI36057.00
0.33%
MCKESSON CORPMCK1430.00
0.32%
AXA SACS24319.00
0.32%
MORGAN STANLEYMS6191.00
0.32%
WELLS FARGOWFC14406.00
0.31%
QUALCOMM INCQCOM8548.00
0.30%
PARKER-HANNIFIN CORPPH1140.00
0.30%
AMGEN INCAMGN3167.00
0.30%
OREILLY AUTOMOTIVE INCORLY11747.00
0.30%
BANK OF NOVA SCOTIABNS14552.00
0.30%
AIA GROUP LTD1299104400.00
0.30%
CANADIAN NATIONAL RAILWAYCNR9520.00
0.30%
RENAULT SARNO30077.00
0.30%
PALANTIR TECHNOLOGIES INC CLASS APLTR7676.00
0.29%
FEDEX CORPFDX2726.00
0.29%
KBC GROEPKBC7824.00
0.29%
CSX CORPCSX22654.00
0.29%
KLA CORPKLAC575.00
0.28%
CATERPILLAR INCCAT1243.00
0.28%
CHEVRON CORPCVX5527.00
0.28%
LINDE PLCLIN1981.00
0.27%
AENA SME SAAENA34698.00
0.27%
BANK OF MONTREALBMO6577.00
0.27%
UNITEDHEALTH GROUP INCUNH2789.00
0.27%
SHOPIFY SUBORDINATE VOTING INC CLASHOP7917.00
0.27%
INTUITIVE SURGICAL INCISRG2040.00
0.27%
MARATHON PETROLEUM CORPMPC4394.00
0.27%
GROUPE BRUXELLES LAMBERT NVGBLB10278.00
0.26%
CARDINAL HEALTH INCCAH4691.00
0.26%
CAPITALAND INVESTMENT LTD9CI427400.00
0.26%
SINGAPORE TECHNOLOGIES ENGINEERINGS63110200.00
0.26%
VISA INC CLASS AV3084.00
0.26%
E.ON NEOAN41898.00
0.25%
INTESA SANPAOLOISP138777.00
0.25%
VERTEX PHARMACEUTICALS INCVRTX2069.00
0.25%
VALERO ENERGY CORPVLO3846.00
0.25%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV21374.00
0.24%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP6528.00
0.24%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO4098.00
0.23%
CONSOLIDATED EDISON INCED7740.00
0.23%
GOLDMAN SACHS GROUP INCGS913.00
0.22%
WALT DISNEYDIS7899.00
0.22%
HKT TRUST AND HKT UNITS LTD6823504000.00
0.22%
THERMO FISHER SCIENTIFIC INCTMO1732.00
0.22%
COLGATE-PALMOLIVECL9636.00
0.21%
PEPSICO INCPEP5004.00
0.21%
CK HUTCHISON HOLDINGS LTD194000.00
0.21%
COMCAST CORP CLASS ACMCSA23829.00
0.20%
SANDS CHINA LTD1928347200.00
0.20%
JPY CASHJPY118174433.00
0.20%
AZIMUT HOLDINGAZM16875.00
0.20%
ALLIANZALV1585.00
0.20%
CITIGROUP INCC5600.00
0.19%
ROSS STORES INCROST3127.00
0.19%
CHENIERE ENERGY INCLNG2703.00
0.19%
UNION PACIFIC CORPUNP2553.00
0.19%
UNIPOL ASSICURAZIONI SPAUNI26330.00
0.19%
KDDI CORP943341800.00
0.19%
SCORSCR17814.00
0.19%
UNITED THERAPEUTICS CORPUTHR1178.00
0.18%
TRIMBLE INCTRMB9950.00
0.18%
GLAXOSMITHKLINEGSK23336.00
0.18%
CONOCOPHILLIPSCOP5231.00
0.18%
ATMOS ENERGY CORPATO3410.00
0.18%
NH FOODS LTD228215600.00
0.18%
EOG RESOURCES INCEOG4772.00
0.17%
PEPSICO INCPEP4082.00
0.17%
ASM INTERNATIONAL NVASM634.00
0.17%
SIEMENS ENERGY N AGENR2931.00
0.17%
RECRUIT HOLDINGS LTD609813100.00
0.17%
BRISTOL MYERS SQUIBBBMY10522.00
0.17%
MACQUARIE GROUP LTD DEFMQG3757.00
0.17%
TEXAS INSTRUMENT INCTXN2187.00
0.17%
GBP CASHGBP455001.00
0.17%
OVERSEA-CHINESE BANKING LTDO3935200.00
0.16%
DOLLARAMA INCDOL4811.00
0.16%
WALT DISNEYDIS5753.00
0.16%
ADOBE INCADBE2482.00
0.16%
BERKSHIRE HATHAWAY INC CLASS BBRKB1249.00
0.16%
RELX PLCREL16183.00
0.16%
DROPBOX INC CLASS ADBX24063.00
0.16%
NESTLE SANESN5631.00
0.16%
STRYKER CORPSYK1728.00
0.16%
RAKUTEN GROUP INC4755114200.00
0.16%
TRAVELERS COMPANIES INCTRV1852.00
0.15%
BOLLOREBOL92648.00
0.15%
KIRBY CORPKEX3705.00
0.15%
ITALGASIG45807.00
0.15%
NATWEST GROUP PLCNWG70562.00
0.15%
MITSUBISHI ELECTRIC CORP650315100.00
0.15%
T MOBILE US INCTMUS2851.00
0.15%
EXELON CORPEXC11724.00
0.15%
KROGERKR7873.00
0.15%
INTERNATIONAL BUSINESS MACHINES COIBM2317.00
0.15%
APPLE INCAAPL1956.00
0.14%
MORGAN STANLEYMS2789.00
0.14%
FOX CORP CLASS AFOXA8007.00
0.14%
DEVON ENERGY CORPDVN10720.00
0.14%
SAPSAP3090.00
0.14%
REGENERON PHARMACEUTICALS INCREGN663.00
0.14%
EUR CASHEUR433135.00
0.14%
COSTCO WHOLESALE CORPCOST497.00
0.14%
PHILLIPS 66PSX3135.00
0.13%
CONOCOPHILLIPSCOP3936.00
0.13%
INTEL CORPORATION CORPINTC7318.00
0.13%
3MMMM3336.00
0.13%
VALERO ENERGY CORPVLO2052.00
0.13%
BIOGEN INCBIIB2537.00
0.13%
INTUIT INCINTU1237.00
0.13%
EXPEDITORS INTERNATIONAL OF WASHINEXPD3146.00
0.13%
FORTIS INCFTS8254.00
0.13%
GEORGE WESTON LTDWN6563.00
0.13%
HANOVER INSURANCE GROUP INCTHG2548.00
0.13%
STRYKER CORPSYK1405.00
0.13%
HANNOVER RUECKHNR11437.00
0.12%
NOVO NORDISK CLASS BNOVO B11455.00
0.12%
NOMURA RESEARCH INSTITUTE LTD430713600.00
0.12%
A2AA2A151751.00
0.12%
OMV AGOMV6214.00
0.12%
WASTE MANAGEMENT INCWM1826.00
0.12%
AIRBNB INC CLASS AABNB2975.00
0.12%
MANULIFE FINANCIAL CORPMFC10889.00
0.11%
CME GROUP INC CLASS ACME1462.00
0.11%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA13276.00
0.11%
HOYA CORP77412300.00
0.11%
DEVON ENERGY CORPDVN8534.00
0.11%
GALAXY ENTERTAINMENT GROUP LTD2794000.00
0.11%
WILMAR INTERNATIONAL LTDF34127000.00
0.11%
ABBOTT LABORATORIESABT4171.00
0.11%
HEICO CORP CLASS AHEIA1847.00
0.10%
GILEAD SCIENCES INCGILD2845.00
0.10%
LUMENTUM HOLDINGS INCLITE447.00
0.10%
SONY GROUP CORP675818400.00
0.10%
CAPITALAND ASCENDAS REITCLAR187690.00
0.10%
EDWARDS LIFESCIENCES CORPEW4692.00
0.10%
NISOURCE INCNI7735.00
0.10%
WALMART INCWMT2827.00
0.10%
VERBUND AGVER4951.00
0.10%
NISOURCE INCNI7693.00
0.10%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6113400.00
0.10%
DANAHER CORPDHR2075.00
0.10%
NOVA LTDNVMI706.00
0.10%
AGEAS SAAGS4627.00
0.10%
AMERICAN TOWER REIT CORPAMT2054.00
0.10%
FISHER AND PAYKEL HEALTHCARE CORPOFPH17150.00
0.10%
SHIMIZU CORP180320800.00
0.10%
ARISTA NETWORKS INCANET2116.00
0.10%
HOWMET AEROSPACE INCHWM1475.00
0.10%
DBS GROUP HOLDINGS LTDD058120.00
0.10%
KAJIMA CORP18129700.00
0.10%
HYDRO ONE LTDH8385.00
0.10%
JACOBS SOLUTIONS INCJ2788.00
0.10%
CYBER AGENT INC475143800.00
0.10%
FOX CORP CLASS BFOX6068.00
0.10%
AIRBNB INC CLASS AABNB2454.00
0.09%
PAN PACIFIC INTERNATIONAL HOLDINGS753258400.00
0.09%
SAIPEMSPM67909.00
0.09%
OBAYASHI CORP180214700.00
0.09%
CROWN HOLDINGS INCCCK3244.00
0.09%
GILEAD SCIENCES INCGILD2496.00
0.09%
WH GROUP LTD288246000.00
0.09%
VAT GROUP AGVACN441.00
0.09%
TRANE TECHNOLOGIES PLCTT673.00
0.09%
AMPHENOL CORP CLASS AAPH2160.00
0.09%
TJX INCTJX2033.00
0.09%
QUEBECOR INC CLASS BQBR.B7839.00
0.09%
ASMPT LTD52216000.00
0.09%
OTSUKA CORP476816200.00
0.08%
KONINKLIJKE KPN NVKPN56620.00
0.08%
DOLLAR GENERAL CORPDG2529.00
0.08%
MERCK & CO INCMRK2671.00
0.08%
CITIZENS FINANCIAL GROUP INCCFG4696.00
0.08%
ROCKWELL AUTOMATION INCROK748.00
0.08%
VINCI SADG1988.00
0.08%
CVS HEALTH CORPCVS3866.00
0.08%
ENCOMPASS HEALTH CORPEHC2991.00
0.08%
VOESTALPINE AGVOE6020.00
0.08%
MITSUI FUDOSAN LTD880127800.00
0.08%
ILLINOIS TOOL INCITW1104.00
0.08%
CHIPOTLE MEXICAN GRILL INCCMG8825.00
0.08%
MERCADOLIBRE INCMELI163.00
0.08%
CAIXABANK SACABK23742.00
0.08%
MARVELL TECHNOLOGY INCMRVL1750.00
0.08%
ACS ACTIVIDADES DE CONSTRUCCION YACS1993.00
0.08%
SCHINDLER HOLDING PAR AGSCHP807.00
0.08%
GLOBAL E ONLINE LTDGLBE9197.00
0.08%
BANK OF AMERICA CORPBAC5383.00
0.08%
GOLDMAN SACHS GROUP INCGS303.00
0.08%
ETSY INCETSY4377.00
0.08%
VERALTO CORPVLTO3117.00
0.08%
DOLLAR TREE INCDLTR2701.00
0.08%
NEXINEXI61334.00
0.08%
CHUBBCB823.00
0.07%
EBAY INCEBAY2582.00
0.07%
TOKYO ELECTRON LTD8035900.00
0.07%
DEXCOM INCDXCM4075.00
0.07%
CCL INDUSTRIES INC CLASS BCCL.B3966.00
0.07%
EXELIXIS INCEXEL5398.00
0.07%
KROGERKR3597.00
0.07%
YASKAWA ELECTRIC CORP65067600.00
0.07%
AMGEN INCAMGN701.00
0.07%
TEXAS INSTRUMENT INCTXN865.00
0.07%
CHENIERE ENERGY INCLNG947.00
0.07%
MICROSOFT CORPMSFT574.00
0.07%
CITIGROUP INCC1853.00
0.07%
INTACT FINANCIAL CORPIFC1252.00
0.07%
ARISTOCRAT LEISURE LTDALL6975.00
0.06%
INTEL CORPORATION CORPINTC3544.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INC830613700.00
0.06%
DANAHER CORPDHR1324.00
0.06%
CNX RESOURCES CORPCNX6063.00
0.06%
HILTON WORLDWIDE HOLDINGS INCHLT696.00
0.06%
ITOCHU CORP800118900.00
0.06%
TRAVELERS COMPANIES INCTRV744.00
0.06%
JAZZ PHARMACEUTICALS PLCJAZZ1139.00
0.06%
ORACLE JAPAN CORP47163800.00
0.06%
TWILIO INC CLASS ATWLO1545.00
0.06%
FORTINET INCFTNT2633.00
0.06%
MCDONALDS CORPMCD714.00
0.06%
ILLINOIS TOOL INCITW788.00
0.06%
TE CONNECTIVITY PLCTEL988.00
0.06%
CREDIT AGRICOLE SAACA10683.00
0.06%
WIX.COM LTDWIX2974.00
0.06%
HILTON WORLDWIDE HOLDINGS INCHLT636.00
0.06%
NATIONAL FUEL GASNFG2373.00
0.06%
SINO LAND LTD83126000.00
0.06%
DOMINOS PIZZA INCDPZ540.00
0.05%
NEUROCRINE BIOSCIENCES INCNBIX1527.00
0.05%
LOBLAW COMPANIES LTDL4378.00
0.05%
SKYLARK HOLDINGS LTD319710400.00
0.05%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD440.00
0.05%
CAD CASHCAD266286.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN83165800.00
0.05%
SKYWORKS SOLUTIONS INCSWKS3162.00
0.05%
PHILLIPS 66PSX1217.00
0.05%
AIR CANADA VOTING AND VARIABLE VOTAC14467.00
0.05%
ORACLE CORPORCL1089.00
0.05%
TYSON FOODS INC CLASS ATSN2937.00
0.05%
ASAHI INTECC LTD77479200.00
0.05%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC2728.00
0.05%
ORACLE CORPORCL1076.00
0.05%
LAS VEGAS SANDS CORPLVS3613.00
0.05%
BROOKFIELD INFRASTRUCTURE CORP CLABIPC4615.00
0.05%
CONTINENTAL AGCON2364.00
0.05%
DISCO CORP6146400.00
0.05%
TDK CORP676210800.00
0.05%
CONAGRA BRANDS INCCAG12233.00
0.05%
SOFTBANK GROUP CORP99844700.00
0.05%
AUTODESK INCADSK742.00
0.05%
BANCO COMERCIAL PORTUGUES SABCP166428.00
0.05%
GENTING SINGAPORE LTDG13310600.00
0.05%
CIGNACI608.00
0.05%
EDISON INTERNATIONALEIX2377.00
0.05%
SITC INTERNATIONAL HOLDINGS LTD130840000.00
0.05%
BORGWARNER INCBWA2949.00
0.05%
ADVANCED MICRO DEVICES INCAMD542.00
0.05%
PLANET FITNESS INC CLASS APLNT2394.00
0.05%
SEA ADS REPRESENTING LTD CLASS ASE1982.00
0.05%
HARTFORD INSURANCE GROUP INCHIG1177.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NVAD3377.00
0.04%
TECHTRONIC INDUSTRIES LTD66911500.00
0.04%
BPER BANCABPE11337.00
0.04%
ATMOS ENERGY CORPATO844.00
0.04%
MEDTRONIC PLCMDT1868.00
0.04%
ROKU INC CLASS AROKU1360.00
0.04%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC2217.00
0.04%
LINDE PLCLIN305.00
0.04%
NOK CASHNOK1392679.00
0.04%
MONSTER BEVERAGE CORPMNST1927.00
0.04%
FUJIKURA LTD58033900.00
0.04%
CHEUNG KONG INFRASTRUCTURE HOLDING103817000.00
0.04%
HSBC HOLDINGS PLCHSBA7937.00
0.04%
NEWMONTNEM1290.00
0.04%
KEPPEL LTDBN415700.00
0.04%
DELL TECHNOLOGIES INC CLASS CDELL667.00
0.04%
NRG ENERGY INCNRG905.00
0.04%
TAISEI CORP18011400.00
0.04%
INTERNATIONAL BUSINESS MACHINES COIBM604.00
0.04%
SEI INVESTMENTSSEIC1522.00
0.04%
FRESENIUS SE AND CO KGAAFRE2904.00
0.04%
UNITEDHEALTH GROUP INCUNH389.00
0.04%
AMPHENOL CORP CLASS AAPH903.00
0.04%
DARLING INGREDIENTS INCDAR2221.00
0.04%
FAST RETAILING LTD9983300.00
0.04%
AMERICAN TOWER REIT CORPAMT716.00
0.03%
FUTU HOLDINGS ADR LTDFUTU818.00
0.03%
EATON PLCETN296.00
0.03%
GLOBAL E ONLINE LTDGLBE3997.00
0.03%
MONDAYCOM LTDMNDY1887.00
0.03%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO578.00
0.03%
AERCAP HOLDINGS NVAER870.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH2118.00
0.03%
CIGNACI416.00
0.03%
CHIPOTLE MEXICAN GRILL INCCMG3422.00
0.03%
NVIDIA CORPNVDA564.00
0.03%
ROSS STORES INCROST494.00
0.03%
KIOXIA HOLDINGS CORP285A500.00
0.03%
ANTERO RESOURCES CORPAR2890.00
0.03%
TARGET CORPTGT841.00
0.03%
CASEYS GENERAL STORES INCCASY138.00
0.03%
AKAMAI TECHNOLOGIES INCAKAM1118.00
0.03%
TARGET CORPTGT817.00
0.03%
TOWER SEMICONDUCTOR LTDTSEM525.00
0.03%
PALANTIR TECHNOLOGIES INC CLASS APLTR716.00
0.03%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP8.00
0.03%
ALKERMESALKS2819.00
0.03%
TESLA INCTSLA252.00
0.03%
UNITED PARCEL SERVICE INC CLASS BUPS874.00
0.03%
MARATHON PETROLEUM CORPMPC421.00
0.03%
INSMED INCINSM645.00
0.03%
TENET HEALTHCARE CORPTHC488.00
0.03%
DANSKE BANKDANSKE1816.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLCJCI648.00
0.02%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD202.00
0.02%
UNITED OVERSEAS BANK LTDU113100.00
0.02%
MATCH GROUP INCMTCH2476.00
0.02%
TEXAS ROADHOUSE INCTXRH530.00
0.02%
FRESENIUS MEDICAL CARE AGFME1832.00
0.02%
QUEST DIAGNOSTICS INCDGX417.00
0.02%
MICROCHIP TECHNOLOGY INCMCHP914.00
0.02%
APPLIED MATERIAL INCAMAT193.00
0.02%
MANHATTAN ASSOCIATES INCMANH562.00
0.02%
TOWER SEMICONDUCTOR LTDTSEM386.00
0.02%
TOKYO GAS LTD95311900.00
0.02%
EXPAND ENERGY CORPEXE799.00
0.02%
COMCAST CORP CLASS ACMCSA2424.00
0.02%
AFLAC INCAFL665.00
0.02%
NN GROUP NVNN889.00
0.02%
KOKUSAI ELECTRIC CORP65251800.00
0.02%
ANA HOLDINGS INC92024300.00
0.02%
ABBVIE INCABBV364.00
0.02%
PROCTER & GAMBLEPG494.00
0.02%
NEW YORK TIMES CLASS ANYT884.00
0.02%
COCA-COLAKO930.00
0.02%
KANDENKO LTD19421800.00
0.02%
CMB.TECH NVCMBT5174.00
0.02%
EMPIRE LTD CLASS AEMP.A1919.00
0.02%
SYSCO CORPSYY852.00
0.02%
FUTU HOLDINGS ADR LTDFUTU419.00
0.02%
KOBE BUSSAN LTD30383600.00
0.02%
VESTAS WIND SYSTEMSVWS2070.00
0.02%
KIRBY CORPKEX401.00
0.02%
CGI INC CLASS AGIB.A795.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC1414.00
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DAI NIPPON PRINTING LTD79123100.00
0.02%
KAO CORP44521500.00
0.02%
HONG KONG AND CHINA GAS LTD361000.00
0.02%
MEDTRONIC PLCMDT666.00
0.02%
NGK CORP53332000.00
0.01%
LASERTEC CORP6920200.00
0.01%
LEGAL AND GENERAL GROUP PLCLGEN15095.00
0.01%
SUMITOMO ELECTRIC INDUSTRIES LTD5802800.00
0.01%
NIPPON ELECTRIC GLASS LTD52141000.00
0.01%
CK ASSET HOLDINGS LTD11138000.00
0.01%
HENRY SCHEIN INCHSIC626.00
0.01%
MICRON TECHNOLOGY INCMU100.00
0.01%
ASR NEDERLAND NVASRNL646.00
0.01%
EDP ENERGIAS DE PORTUGAL SAEDP8983.00
0.01%
ERSTE GROUP BANK AGEBS398.00
0.01%
FINECOBANK BANCA FINECOFBK1776.00
0.01%
BIOMARIN PHARMACEUTICAL INCBMRN782.00
0.01%
AKAMAI TECHNOLOGIES INCAKAM436.00
0.01%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT142.00
0.01%
FIRST SOLAR INCFSLR211.00
0.01%
NINTENDO LTD7974800.00
0.01%
CVS HEALTH CORPCVS512.00
0.01%
AJINOMOTO INC28021400.00
0.01%
MEDPACE HOLDINGS INCMEDP102.00
0.01%
DELL TECHNOLOGIES INC CLASS CDELL189.00
0.01%
CLOUDFLARE INC CLASS ANET190.00
0.01%
FOX CORP CLASS AFOXA600.00
0.01%
OCCIDENTAL PETROLEUM CORPOXY592.00
0.01%
DAVITA INCDVA219.00
0.01%
DENTSU GROUP INC43241600.00
0.01%
NITTO DENKO CORP69881500.00
0.01%
ELI LILLYLLY31.00
0.01%
EXPEDIA GROUP INCEXPE113.00
0.01%
MCKESSON CORPMCK32.00
0.01%
SGD CASHSGD33587.00
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DAIWA HOUSE INDUSTRY LTD1925800.00
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CHF CASHCHF18452.00
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INTUITIVE SURGICAL INCISRG46.00
0.01%
IDEXX LABORATORIES INCIDXX39.00
0.01%
ENCOMPASS HEALTH CORPEHC202.00
0.01%
CHARLES SCHWAB CORPSCHW216.00
0.00%
ALKERMESALKS417.00
0.00%
HKD CASHHKD55681.00
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VEEVA SYSTEMS INC CLASS AVEEV7.00
0.00%
SUN LIFE FINANCIAL INCSLF14.00
0.00%
NZD CASHNZD1507.00
0.00%
INTUIT INCINTU2.00
0.00%
PALO ALTO NETWORKS INCPANW4.00
0.00%
TYSON FOODS INC CLASS ATSN8.00
0.00%
BIOMARIN PHARMACEUTICAL INCBMRN5.00
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EUR/USDEUR79441.00
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SEK CASHSEK1037.00
0.00%
SVENSKA HANDELSBANKEN-A SHSSHB A8.00
0.00%
AKER BPAKRBP2.00
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TRANSURBAN GROUP STAPLED UNITSTCL8.00
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VAR ENERGIVAR18.00
0.00%
CARREFOUR SACA1.00
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ORANGE SAORA2.00
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ENDESA SAELE1.00
0.00%
ERICSSON BERIC B4.00
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TELEFONICA SATEF12.00
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ETD JPY BALANCE WITH R67675ETD_JPY0.00
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AUD CASHAUD1.00
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B&M EUROPEAN VALUE RETAIL PLCBME2.00
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QANTAS AIRWAYS LTDQAN2.00
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TREASURY WINE ESTATES LTDTWE4.00
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FTSE 100 INDEX JUN 26Z M612.00
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EURO STOXX 50 JUN 26VGM672.00
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NIKKEI 225 MINI JUN 26NOM6193.00
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S&P500 EMINI JUN 26ESM6205.00
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MAY26 UKX C @ 10650.000000UKX-8.00
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MAY26 UKX C @ 10725.000000UKX-18.00
-0.01%
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-0.09%
MAY26 SPX C @ 7195.000000SPX-45.00
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CASH COLLATERAL USD MLISW CFDMLISW-753967.00
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MAY26 SPX C @ 6875.000000SPXW-47.00
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-0.58%
APR26 SPX C @ 6490.000000SPXW-34.00
-11.50%
USD CASHUSD-41890711.00