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total market cap:
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Watchlist
Account
iShares World Equity High Income UCITS ETF USD Inc
WINC.DE
#2126
ETF rank
S$0.26 B
Marketcap
๐ช๐บ EU
Market
S$7.19
Share price
0.73%
Change (1 day)
9.89%
Change (1 year)
% Dividend and Income ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
Distributions
More
Fees (Expense ratio)
Distributions
iShares World Equity High Income UCITS ETF USD Inc - Holdings
Etf holdings as of
January 29, 2026
Number of holdings:
467
Full holdings list
Weight %
Name
Ticker
Shares Held
7.52%
CASH COLLATERAL USD MLIFT
MLIFT
17191000.00
4.76%
NVIDIA CORP
NVDA
56534.00
4.34%
BLK ICS US TREAS AGENCY DIS
ISTUSAD
9917402.00
3.57%
APPLE INC
AAPL
31581.00
3.08%
MICROSOFT CORP
MSFT
16227.00
2.01%
ALPHABET INC CLASS C
GOOG
13586.00
1.57%
META PLATFORMS INC CLASS A
META
4861.00
1.33%
BROADCOM INC
AVGO
9221.00
1.14%
PROCTER & GAMBLE
PG
17359.00
1.11%
AMAZON COM INC
AMZN
10540.00
1.07%
ALPHABET INC CLASS A
GOOGL
7261.00
1.06%
AMAZON COM INC
AMZN
10036.00
1.06%
SANOFI SA
SAN
26370.00
1.05%
VISA INC CLASS A
V
7251.00
0.90%
BANK OF AMERICA CORP
BAC
38812.00
0.90%
TESLA INC
TSLA
4920.00
0.84%
ENEOS HOLDINGS INC
5020
232100.00
0.81%
BOOKING HOLDINGS INC
BKNG
361.00
0.79%
DNB BANK
DNB
63111.00
0.79%
ALPHABET INC CLASS A
GOOGL
5313.00
0.78%
RECKITT BENCKISER GROUP PLC
RKT
21740.00
0.70%
MICRON TECHNOLOGY INC
MU
3650.00
0.70%
DANSKE BANK
DANSKE
31277.00
0.69%
MASTERCARD INC CLASS A
MA
2897.00
0.68%
AMETEK INC
AME
6902.00
0.64%
COMCAST CORP CLASS A
CMCSA
50336.00
0.63%
SIEMENS N AG
SIE
4756.00
0.62%
KONE
KNEBV
19697.00
0.61%
BOSTON SCIENTIFIC CORP
BSX
15229.00
0.61%
COCA-COLA
KO
18912.00
0.61%
JPMORGAN CHASE & CO
JPM
4528.00
0.60%
CME GROUP INC CLASS A
CME
4732.00
0.60%
TJX INC
TJX
9230.00
0.59%
NORDEA BANK
NDA FI
69763.00
0.58%
WALMART INC
WMT
11372.00
0.57%
CISCO SYSTEMS INC
CSCO
16537.00
0.56%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
353800.00
0.56%
NETFLIX INC
NFLX
15312.00
0.54%
AT&T INC
T
49275.00
0.54%
KINDER MORGAN INC
KMI
40614.00
0.54%
ABBVIE INC
ABBV
5557.00
0.52%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
1963.00
0.52%
GE AEROSPACE
GE
3964.00
0.51%
COSTCO WHOLESALE CORP
COST
1218.00
0.50%
CHARLES SCHWAB CORP
SCHW
11147.00
0.50%
NEWMONT
NEM
9038.00
0.50%
TRAVELERS COMPANIES INC
TRV
4008.00
0.49%
APPLIED MATERIAL INC
AMAT
3299.00
0.49%
ASML HOLDING NV
ASML
787.00
0.49%
NEXTERA ENERGY INC
NEE
12656.00
0.49%
JOHNSON & JOHNSON
JNJ
4903.00
0.49%
MOTOROLA SOLUTIONS INC
MSI
2760.00
0.49%
LAM RESEARCH CORP
LRCX
4480.00
0.48%
ELI LILLY
LLY
1079.00
0.47%
JAPAN POST BANK LTD
7182
61300.00
0.46%
UNICREDIT
UCG
12305.00
0.46%
MORGAN STANLEY
MS
5778.00
0.46%
ABB LTD
ABBN
12130.00
0.44%
INFORMA PLC
INF
83949.00
0.44%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
12251.00
0.43%
FUJITSU LTD
6702
36700.00
0.43%
KONINKLIJKE AHOLD DELHAIZE NV
AD
24828.00
0.42%
MANULIFE FINANCIAL CORP
MFC
25179.00
0.42%
CHEVRON CORP
CVX
5618.00
0.42%
BOC HONG KONG HOLDINGS LTD
2388
181000.00
0.41%
CHEVRON CORP
CVX
5527.00
0.41%
SIEMENS ENERGY N AG
ENR
5499.00
0.41%
E.ON N
EOAN
43998.00
0.40%
DEUTSCHE POST AG
DHL
16440.00
0.40%
MCDONALDS CORP
MCD
2894.00
0.40%
CINTAS CORP
CTAS
4799.00
0.40%
CME GROUP INC CLASS A
CME
3128.00
0.40%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2924.00
0.39%
ADVANCED MICRO DEVICES INC
AMD
3557.00
0.39%
GLAXOSMITHKLINE
GSK
35071.00
0.38%
DANONE SA
BN
11095.00
0.38%
CANADIAN PACIFIC KANSAS CITY LTD
CP
11518.00
0.38%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
47700.00
0.37%
EOG RESOURCES INC
EOG
7579.00
0.37%
CMS ENERGY CORP
CMS
11933.00
0.36%
MONSTER BEVERAGE CORP
MNST
10369.00
0.36%
ENTERGY CORP
ETR
8556.00
0.36%
BASF N
BAS
14944.00
0.36%
MERCEDES-BENZ GROUP N AG
MBG
11986.00
0.36%
VERISIGN INC
VRSN
3330.00
0.35%
MEDTRONIC PLC
MDT
8034.00
0.35%
SHELL PLC
SHEL
20611.00
0.34%
MCKESSON CORP
MCK
945.00
0.33%
CONAGRA BRANDS INC
CAG
42214.00
0.33%
AMPHENOL CORP CLASS A
APH
5004.00
0.32%
STRYKER CORP
SYK
2098.00
0.32%
ANALOG DEVICES INC
ADI
2326.00
0.32%
CARDINAL HEALTH INC
CAH
3493.00
0.32%
NEC CORP
6701
19900.00
0.31%
SONY GROUP CORP
6758
31800.00
0.31%
B&M EUROPEAN VALUE RETAIL SA
BME
291036.00
0.31%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
24000.00
0.31%
HCA HEALTHCARE INC
HCA
1468.00
0.31%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
2958.00
0.30%
KBC GROEP
KBC
4937.00
0.30%
CSX CORP
CSX
18166.00
0.30%
EXXON MOBIL CORP
XOM
4895.00
0.30%
AMGEN INC
AMGN
1984.00
0.30%
SUN HUNG KAI PROPERTIES LTD
16
42500.00
0.30%
SOFTBANK CORP
9434
497000.00
0.29%
AENA SME SA
AENA
21722.00
0.28%
PARKER-HANNIFIN CORP
PH
677.00
0.28%
OLD REPUBLIC INTERNATIONAL CORP
ORI
16269.00
0.28%
QUALCOMM INC
QCOM
4174.00
0.28%
EOG RESOURCES INC
EOG
5653.00
0.28%
T MOBILE US INC
TMUS
3332.00
0.27%
SUMITOMO MITSUI TRUST GROUP INC
8309
18900.00
0.27%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
17300.00
0.27%
MITSUBISHI CORP
8058
23100.00
0.27%
3M
MMM
3920.00
0.27%
STRYKER CORP
SYK
1728.00
0.27%
EVERSOURCE ENERGY
ES
8850.00
0.27%
OREILLY AUTOMOTIVE INC
ORLY
6166.00
0.26%
MARSH INC
MRSH
3212.00
0.26%
CAPITALAND ASCENDAS REIT
A17U
266400.00
0.26%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
1249.00
0.26%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
3889.00
0.26%
FOX CORP CLASS B
FOX
9106.00
0.26%
HANNOVER RUECK
HNR1
2065.00
0.25%
CARLSBERG AS CL B
CARL B
4275.00
0.25%
ADVANTEST CORP
6857
3300.00
0.25%
PEPSICO INC
PEP
3870.00
0.23%
CITIGROUP INC
C
4658.00
0.23%
LINDE PLC
LIN
1172.00
0.23%
EXXON MOBIL CORP
XOM
3721.00
0.23%
MURATA MANUFACTURING LTD
6981
25100.00
0.22%
COLGATE-PALMOLIVE
CL
6030.00
0.22%
VAR ENERGI
VAR
140860.00
0.22%
TE CONNECTIVITY PLC
TEL
2239.00
0.22%
APPLE INC
AAPL
1956.00
0.22%
NNN REIT INC
NNN
12235.00
0.22%
ARISTA NETWORKS INC
ANET
3393.00
0.22%
BORGWARNER INC
BWA
10194.00
0.21%
GALAXY ENTERTAINMENT GROUP LTD
27
94000.00
0.21%
KLA CORP
KLAC
288.00
0.21%
TEXAS INSTRUMENT INC
TXN
2187.00
0.21%
COSTCO WHOLESALE CORP
COST
497.00
0.21%
NISOURCE INC
NI
10539.00
0.20%
ABBOTT LABORATORIES
ABT
4405.00
0.20%
ROCHE HOLDING PAR AG
ROG
1024.00
0.20%
SIEMENS HEALTHINEERS AG
SHL
9218.00
0.20%
VALERO ENERGY CORP
VLO
2522.00
0.20%
AFLAC INC
AFL
4137.00
0.20%
KIRBY CORP
KEX
3711.00
0.20%
FOX CORP CLASS A
FOXA
6305.00
0.20%
INTEL CORPORATION CORP
INTC
9292.00
0.20%
SVENSKA HANDELSBANKEN-A SHS
SHB A
28306.00
0.20%
SAP
SAP
2273.00
0.19%
UNION PACIFIC CORP
UNP
1902.00
0.19%
ADOBE INC
ADBE
1522.00
0.19%
TOWER SEMICONDUCTOR LTD
TSEM
3277.00
0.19%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
925.00
0.19%
SYSCO CORP
SYY
5228.00
0.19%
ORACLE CORP
ORCL
2533.00
0.19%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
2393.00
0.18%
CANADIAN NATIONAL RAILWAY
CNR
4201.00
0.18%
NOVA LTD
NVMI
831.00
0.18%
ILLINOIS TOOL INC
ITW
1536.00
0.18%
NOVO NORDISK CLASS B
NOVO B
6801.00
0.17%
KONINKLIJKE PHILIPS NV
PHIA
13830.00
0.17%
GE VERNOVA INC
GEV
555.00
0.17%
VERTEX PHARMACEUTICALS INC
VRTX
824.00
0.17%
EATON PLC
ETN
1095.00
0.17%
MITSUBISHI ELECTRIC CORP
6503
12200.00
0.17%
HARTFORD INSURANCE GROUP INC
HIG
2901.00
0.17%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
204100.00
0.17%
IDEMITSU KOSAN LTD
5019
45300.00
0.17%
DBS GROUP HOLDINGS LTD
D05
8120.00
0.17%
INTUIT INC
INTU
759.00
0.16%
NOVARTIS AG
NOVN
2535.00
0.16%
FDJ UNITED
FDJU
14001.00
0.16%
SCHINDLER HOLDING PAR AG
SCHP
942.00
0.16%
RELX PLC
REL
10173.00
0.16%
MERCADOLIBRE INC
MELI
163.00
0.16%
IBERDROLA SA
IBE
16017.00
0.16%
UNITEDHEALTH GROUP INC
UNH
1233.00
0.16%
CYBER AGENT INC
4751
39300.00
0.16%
HITACHI LTD
6501
10700.00
0.15%
GILEAD SCIENCES INC
GILD
2496.00
0.15%
CIGNA
CI
1268.00
0.15%
CURTISS WRIGHT CORP
CW
516.00
0.15%
JPY CASH
JPY
52265573.00
0.15%
CATERPILLAR INC
CAT
513.00
0.15%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
2355.00
0.15%
SHIMIZU CORP
1803
18600.00
0.14%
A P MOLLER MAERSK B
MAERSK B
132.00
0.14%
UNITED THERAPEUTICS CORP
UTHR
700.00
0.14%
FIDELITY NATIONAL INFORMATION SERV
FIS
5911.00
0.14%
GBP CASH
GBP
235634.00
0.14%
EVERSOURCE ENERGY
ES
4690.00
0.14%
MARATHON PETROLEUM CORP
MPC
1837.00
0.14%
MARSH INC
MRSH
1695.00
0.14%
SKYWORKS SOLUTIONS INC
SWKS
5686.00
0.14%
RECRUIT HOLDINGS LTD
6098
5800.00
0.13%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
7036.00
0.13%
VENTAS REIT INC
VTR
3964.00
0.13%
PEPSICO INC
PEP
2018.00
0.13%
TJX INC
TJX
2033.00
0.13%
GEORGE WESTON LTD
WN
4159.00
0.13%
HOLCIM LTD AG
HOLN
2840.00
0.13%
HANOVER INSURANCE GROUP INC
THG
1681.00
0.13%
ILLINOIS TOOL INC
ITW
1104.00
0.13%
VERALTO CORP
VLTO
2939.00
0.13%
BROOKFIELD INFRASTRUCTURE CORP CLA
BIPC
5946.00
0.13%
ESSENT GROUP LTD
ESNT
4510.00
0.12%
BANK OF AMERICA CORP
BAC
5383.00
0.12%
CVS HEALTH CORP
CVS
3792.00
0.12%
REGENERON PHARMACEUTICALS INC
REGN
373.00
0.12%
MEDTRONIC PLC
MDT
2763.00
0.12%
BIOGEN INC
BIIB
1574.00
0.12%
BANCA MEDIOLANUM
BMED
11766.00
0.12%
ABBOTT LABORATORIES
ABT
2571.00
0.12%
BRISTOL MYERS SQUIBB
BMY
4962.00
0.12%
ARCH CAPITAL GROUP LTD
ACGL
2787.00
0.12%
CHUBB LTD
CB
868.00
0.12%
HF SINCLAIR CORP
DINO
5138.00
0.11%
CIGNA
CI
968.00
0.11%
WIX.COM LTD
WIX
2915.00
0.11%
ROSS STORES INC
ROST
1392.00
0.11%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
5086.00
0.11%
CVS HEALTH CORP
CVS
3450.00
0.11%
SWISSCOM AG
SCMN
309.00
0.11%
MICROSOFT CORP
MSFT
574.00
0.11%
WELLS FARGO
WFC
2736.00
0.11%
ROYAL BANK OF CANADA
RY
1466.00
0.11%
EDWARDS LIFESCIENCES CORP
EW
3005.00
0.11%
NH FOODS LTD
2282
5400.00
0.11%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
41500.00
0.11%
TEXAS INSTRUMENT INC
TXN
1114.00
0.11%
TOKYO ELECTRON LTD
8035
900.00
0.11%
ENCOMPASS HEALTH CORP
EHC
2561.00
0.11%
SINO LAND LTD
83
160000.00
0.11%
UNION PACIFIC CORP
UNP
1033.00
0.11%
AMGEN INC
AMGN
701.00
0.10%
CROWN HOLDINGS INC
CCK
2288.00
0.10%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
31200.00
0.10%
BCE INC
BCE
9271.00
0.10%
SOFTBANK GROUP CORP
9984
8400.00
0.10%
SINGAPORE AIRLINES LTD
C6L
46000.00
0.10%
ALLSTATE CORP
ALL
1164.00
0.10%
DEVON ENERGY CORP
DVN
5767.00
0.10%
MITSUI LTD
8031
6900.00
0.10%
SEMPRA
SRE
2588.00
0.10%
MCDONALDS CORP
MCD
714.00
0.10%
TECHTRONIC INDUSTRIES LTD
669
16500.00
0.10%
LAS VEGAS SANDS CORP
LVS
4171.00
0.10%
DOMINOS PIZZA INC
DPZ
540.00
0.10%
CAPITALAND INVESTMENT LTD
9CI
89800.00
0.09%
CIENA CORP
CIEN
857.00
0.09%
WHARF REAL ESTATE INVESTMENT COMPA
1997
61000.00
0.09%
EXELIXIS INC
EXEL
5132.00
0.09%
WILMAR INTERNATIONAL LTD
F34
79200.00
0.09%
TRAVELERS COMPANIES INC
TRV
744.00
0.09%
CHENIERE ENERGY INC
LNG
947.00
0.09%
T MOBILE US INC
TMUS
1046.00
0.09%
CHEMED CORP
CHE
454.00
0.08%
ING GROEP NV
INGA
6586.00
0.08%
WALT DISNEY
DIS
1662.00
0.08%
CAIXABANK SA
CABK
14850.00
0.08%
SCOR
SCR
5686.00
0.08%
VINCI SA
DG
1285.00
0.08%
COVIVIO SA
COV
2836.00
0.08%
AFLAC INC
AFL
1647.00
0.08%
WESTERN DIGITAL CORP
WDC
643.00
0.08%
MITSUI FUDOSAN LTD
8801
15800.00
0.08%
GENERAL MOTORS
GM
2042.00
0.08%
NINTENDO LTD
7974
2700.00
0.08%
INTEL CORPORATION CORP
INTC
3544.00
0.07%
UBER TECHNOLOGIES INC
UBER
2081.00
0.07%
AIA GROUP LTD
1299
14400.00
0.07%
RAKUTEN GROUP INC
4755
27500.00
0.07%
GODADDY INC CLASS A
GDDY
1636.00
0.07%
MONSTER BEVERAGE CORP
MNST
1927.00
0.07%
EBAY INC
EBAY
1619.00
0.07%
ORKLA
ORK
12906.00
0.07%
SKANSKA B
SKA B
5030.00
0.07%
SITC INTERNATIONAL HOLDINGS LTD
1308
40000.00
0.07%
WH GROUP LTD
288
126500.00
0.06%
OTIS WORLDWIDE CORP
OTIS
1657.00
0.06%
SGS SA
SGSN
1195.00
0.06%
SUMITOMO CHEMICAL LTD
4005
47000.00
0.06%
INTACT FINANCIAL CORP
IFC
774.00
0.06%
TOKIO MARINE HOLDINGS INC
8766
3800.00
0.06%
CGI INC CLASS A
GIB.A
1641.00
0.06%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
1243.00
0.06%
LINDE PLC
LIN
305.00
0.06%
PANDORA
PNDORA
1791.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
578.00
0.06%
ADVANCED MICRO DEVICES INC
AMD
542.00
0.06%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
677.00
0.06%
AMPHENOL CORP CLASS A
APH
903.00
0.06%
LY CORP
4689
51900.00
0.06%
BANK OF MONTREAL
BMO
944.00
0.06%
MAKITA CORP
6586
4300.00
0.06%
TELSTRA GROUP LTD
TLS
38797.00
0.06%
NESTLE SA
NESN
1350.00
0.06%
TOYOTA MOTOR CORP
7203
5700.00
0.06%
DROPBOX INC CLASS A
DBX
4927.00
0.05%
FUTU HOLDINGS ADR LTD
FUTU
758.00
0.05%
ALKERMES
ALKS
3563.00
0.05%
MGIC INVESTMENT CORP
MTG
4571.00
0.05%
TOTALENERGIES
TTE
1650.00
0.05%
AIRBNB INC CLASS A
ABNB
881.00
0.05%
FUJIKURA LTD
5803
900.00
0.05%
KONINKLIJKE KPN NV
KPN
23457.00
0.05%
CELESTICA INC
CLS
382.00
0.05%
QBE INSURANCE GROUP LTD
QBE
8308.00
0.05%
UNITEDHEALTH GROUP INC
UNH
389.00
0.05%
REPUBLIC SERVICES INC
RSG
528.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
3404.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
2500.00
0.05%
GENTING SINGAPORE LTD
G13
190400.00
0.05%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
716.00
0.05%
NVIDIA CORP
NVDA
564.00
0.05%
CENCORA INC
COR
305.00
0.05%
OTIS WORLDWIDE CORP
OTIS
1221.00
0.05%
CENTENE CORP
CNC
2437.00
0.05%
TESLA INC
TSLA
252.00
0.05%
CAD CASH
CAD
142200.00
0.04%
FLUGHAFEN ZUERICH AG
FHZN
323.00
0.04%
CENCORA INC
COR
285.00
0.04%
GLOBAL E ONLINE LTD
GLBE
2581.00
0.04%
GJENSIDIGE FORSIKRING
GJF
3333.00
0.04%
UNITED OVERSEAS BANK LTD
U11
3100.00
0.04%
NRG ENERGY INC
NRG
604.00
0.04%
MAGNUM ICE CREAM NV
MICC
5135.00
0.04%
SWEDBANK
SWED A
2351.00
0.04%
ROKU INC CLASS A
ROKU
875.00
0.04%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
4071.00
0.04%
KROGER
KR
1344.00
0.04%
EMPIRE LTD CLASS A
EMP.A
2464.00
0.04%
NISOURCE INC
NI
1830.00
0.04%
SONY FINANCIAL GROUP INC
8729
81800.00
0.04%
LUMENTUM HOLDINGS INC
LITE
211.00
0.04%
ABBVIE INC
ABBV
364.00
0.03%
VERBUND AG
VER
1068.00
0.03%
NRG ENERGY INC
NRG
505.00
0.03%
TDK CORP
6762
6100.00
0.03%
QUEBECOR INC CLASS B
QBR.B
2140.00
0.03%
ATMOS ENERGY CORP
ATO
455.00
0.03%
DOLLAR TREE INC
DLTR
635.00
0.03%
SANDISK CORP
SNDK
136.00
0.03%
VALERO ENERGY CORP
VLO
399.00
0.03%
ROHM LTD
6963
4100.00
0.03%
COMCAST CORP CLASS A
CMCSA
2424.00
0.03%
ACI WORLDWIDE INC
ACIW
1598.00
0.03%
ETSY INC
ETSY
1247.00
0.03%
CITIGROUP INC
C
593.00
0.03%
COCA-COLA
KO
930.00
0.03%
OVERSEA-CHINESE BANKING LTD
O39
3900.00
0.03%
INSMED INC
INSM
406.00
0.03%
CONTINENTAL AG
CON
791.00
0.03%
TWILIO INC CLASS A
TWLO
511.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
758.00
0.03%
EUR CASH
EUR
51872.00
0.03%
IONIS PHARMACEUTICALS INC
IONS
735.00
0.03%
KEYSIGHT TECHNOLOGIES INC
KEYS
278.00
0.03%
MEDPACE HOLDINGS INC
MEDP
102.00
0.03%
GECINA SA
GFC
640.00
0.03%
JB HI-FI LTD
JBH
1042.00
0.03%
UBER TECHNOLOGIES INC
UBER
720.00
0.03%
SUZUKI MOTOR CORP
7269
4200.00
0.03%
AERCAP HOLDINGS NV
AER
397.00
0.02%
MONDAYCOM LTD
MNDY
459.00
0.02%
TOWER SEMICONDUCTOR LTD
TSEM
386.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
510.00
0.02%
UPM-KYMMENE
UPM
1756.00
0.02%
KIRBY CORP
KEX
401.00
0.02%
DOLLARAMA INC
DOL
350.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
502.00
0.02%
TENET HEALTHCARE CORP
THC
249.00
0.02%
GLOBAL E ONLINE LTD
GLBE
1244.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
449.00
0.02%
BIOMARIN PHARMACEUTICAL INC
BMRN
782.00
0.02%
THERMO FISHER SCIENTIFIC INC
TMO
74.00
0.02%
MICRON TECHNOLOGY INC
MU
100.00
0.02%
FOX CORP CLASS A
FOXA
600.00
0.02%
JACOBS SOLUTIONS INC
J
310.00
0.02%
AMPOL LTD
ALD
2013.00
0.02%
PRUDENTIAL FINANCIAL INC
PRU
345.00
0.02%
NATERA INC
NTRA
151.00
0.01%
RANDSTAD HOLDING
RAND
952.00
0.01%
ELI LILLY
LLY
31.00
0.01%
FORTESCUE LTD
FMG
1953.00
0.01%
DAI NIPPON PRINTING LTD
7912
1500.00
0.01%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
425.00
0.01%
IDEXX LABORATORIES INC
IDXX
39.00
0.01%
MCKESSON CORP
MCK
32.00
0.01%
FORTINET INC
FTNT
322.00
0.01%
VEEVA SYSTEMS INC CLASS A
VEEV
123.00
0.01%
ASM INTERNATIONAL NV
ASM
29.00
0.01%
INTUITIVE SURGICAL INC
ISRG
46.00
0.01%
CHARLES SCHWAB CORP
SCHW
216.00
0.01%
A P MOLLER MAERSK
MAERSK A
9.00
0.01%
ENCOMPASS HEALTH CORP
EHC
202.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
102.00
0.01%
ALKERMES
ALKS
417.00
0.01%
GRAND CANYON EDUCATION INC
LOPE
68.00
0.00%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
352.00
0.00%
AUD CASH
AUD
11557.00
0.00%
IBERDROLA SA RFD
IBE
215.00
0.00%
GENERAL MOTORS
GM
48.00
0.00%
NZD CASH
NZD
5730.00
0.00%
DERECHOS ACTIVIDADES DE CONSTRUCCI
ACS.D
5383.00
0.00%
INTUITIVE SURGICAL INC
ISRG
5.00
0.00%
ZOETIS INC CLASS A
ZTS
20.00
0.00%
TREASURY WINE ESTATES LTD
TWE
357.00
0.00%
INTUIT INC
INTU
2.00
0.00%
DOLLAR GENERAL CORP
DG
6.00
0.00%
MODERNA INC
MRNA
15.00
0.00%
AMERICAN WATER WORKS INC
AWK
5.00
0.00%
BIOMARIN PHARMACEUTICAL INC
BMRN
5.00
0.00%
NOK/USD
NOK
1000274.00
0.00%
AKER BP
AKRBP
2.00
0.00%
TRANSURBAN GROUP STAPLED UNITS
TCL
8.00
0.00%
ENDESA SA
ELE
1.00
0.00%
ORANGE SA
ORA
2.00
0.00%
ERICSSON B
ERIC B
4.00
0.00%
TELEFONICA SA
TEF
12.00
0.00%
BPER BANCA
BPE
4.00
0.00%
QANTAS AIRWAYS LTD
QAN
2.00
0.00%
CARREFOUR SA
CA
1.00
0.00%
ENGIE SA
ENGI
1.00
0.00%
NORSK HYDRO
NHY
1.00
0.00%
DKK/USD
DKK
31065.00
0.00%
EUR/USD
EUR
47288.00
0.00%
CHF/USD
CHF
103.00
0.00%
JPY/USD
JPY
4254440.00
0.00%
SGD/USD
SGD
127.00
0.00%
CAD/USD
CAD
14734.00
0.00%
GBP/USD
GBP
9982.00
0.00%
SGD/USD
SGD
10524.00
0.00%
CHF/USD
CHF
6140.00
0.00%
DKK/USD
DKK
42502.00
0.00%
NOK/USD
NOK
59483.00
0.00%
HKD/USD
HKD
25245.00
0.00%
SEK/USD
SEK
17383.00
0.00%
AUD/USD
AUD
1383.00
0.00%
EUR/USD
EUR
-19.00
0.00%
HKD/USD
HKD
781.00
0.00%
FTSE 100 INDEX MAR 26
Z H6
11.00
0.00%
EURO STOXX 50 MAR 26
VGH6
30.00
0.00%
NIKKEI 225 MINI MAR 26
NOH6
108.00
0.00%
S&P500 EMINI MAR 26
ESH6
85.00
0.00%
EUR/USD
EUR
22900.00
0.00%
EUR/USD
EUR
144578.00
0.00%
SEK CASH
SEK
-17044.00
0.00%
HKD CASH
HKD
-25289.00
0.00%
CHF CASH
CHF
-6243.00
0.00%
SGD CASH
SGD
-10572.00
-0.01%
DKK CASH
DKK
-72649.00
-0.01%
FEB26 UKX C @ 10325.000000
UKX
-20.00
-0.01%
FEB26 SX5E C @ 6075.000000
SX5E
-116.00
-0.03%
FEB26 SPX C @ 7025.000000
SPXW
-23.00
-0.05%
NOK CASH
NOK
-1058878.00
-0.06%
FEB26 SPX C @ 7015.000000
SPXW
-27.00
-0.07%
JAN26 SPX C @ 6905.000000
SPXW
-23.00
-0.09%
FEB26 SPX C @ 6990.000000
SPX
-26.00
-0.12%
CASH COLLATERAL USD MLISW CFD
MLISW
-271989.00
-0.13%
FEB26 NKY C @ 52375.000000
NKY
-24.00
-0.16%
CASH COLLATERAL USD HSBSW
HSBBK
-370000.00
-8.79%
USD CASH
USD
-20107571.00