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total market cap:
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Watchlist
Account
iShares World Equity High Income UCITS ETF USD Inc
WINC.DE
#1818
ETF rank
S$0.56 B
Marketcap
๐ช๐บ EU
Market
S$7.46
Share price
-0.38%
Change (1 day)
15.57%
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
June 10, 2026
Number of holdings:
562
Full holdings list
Weight %
Name
Ticker
Shares Held
6.62%
CASH COLLATERAL USD MLIFT
MLIFT
30068000.00
5.36%
BLK ICS US TREAS AGENCY DIS
ISTUSAD
24355331.00
4.68%
NVIDIA CORP
NVDA
106124.00
4.10%
APPLE INC
AAPL
63838.00
2.94%
MICROSOFT CORP
MSFT
33586.00
1.78%
ALPHABET INC CLASS C
GOOG
22882.00
1.68%
ALPHABET INC CLASS A
GOOGL
21452.00
1.54%
BROADCOM INC
AVGO
18749.00
1.42%
AMAZON.COM INC
AMZN
27142.00
1.24%
COCA-COLA
KO
67648.00
1.18%
META PLATFORMS INC CLASS A
META
9383.00
1.04%
BANK OF AMERICA CORP
BAC
86317.00
1.00%
CHEVRON CORP
CVX
23858.00
0.96%
COSTCO WHOLESALE CORP
COST
4453.00
0.96%
ASML HOLDING NV
ASML
2499.00
0.94%
MICRON TECHNOLOGY INC
MU
4810.00
0.83%
AMAZON.COM INC
AMZN
15840.00
0.83%
JPMORGAN CHASE & CO
JPM
12177.00
0.81%
ABB LTD
ABBN
37012.00
0.79%
TESLA INC
TSLA
9351.00
0.78%
BANCO DE SABADELL SA
SAB
1085804.00
0.73%
ELI LILLY
LLY
2909.00
0.70%
EXXON MOBIL CORP
XOM
21262.00
0.66%
ADVANCED MICRO DEVICES INC
AMD
6662.00
0.65%
ENEL
ENEL
264506.00
0.64%
APPLIED MATERIAL INC
AMAT
5823.00
0.64%
JOHNSON & JOHNSON
JNJ
12129.00
0.61%
AXA SA
CS
59332.00
0.61%
WALMART INC
WMT
23028.00
0.60%
IBERDROLA SA
IBE
117589.00
0.60%
CISCO SYSTEMS INC
CSCO
22903.00
0.59%
VISA INC CLASS A
V
8328.00
0.59%
JOHNSON & JOHNSON
JNJ
11223.00
0.57%
WELLS FARGO
WFC
31858.00
0.57%
ABBVIE INC
ABBV
11522.00
0.56%
LAM RESEARCH CORP
LRCX
7850.00
0.55%
RECKITT BENCKISER GROUP PLC
RKT
40478.00
0.55%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
31858.00
0.54%
TJX INC
TJX
14646.00
0.51%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
702700.00
0.50%
PROCTER & GAMBLE
PG
15395.00
0.50%
VERIZON COMMUNICATIONS INC
VZ
48832.00
0.50%
SEMPRA
SRE
24996.00
0.49%
BOC HONG KONG HOLDINGS LTD
2388
374000.00
0.47%
AMETEK INC
AME
9688.00
0.45%
MERCK & CO INC
MRK
17132.00
0.44%
3M
MMM
12799.00
0.44%
ALPHABET INC CLASS A
GOOGL
5574.00
0.43%
UNITEDHEALTH GROUP INC
UNH
4794.00
0.43%
ANALOG DEVICES INC
ADI
4954.00
0.42%
PEPSICO INC
PEP
13144.00
0.41%
JOHNSON MATTHEY PLC
JMAT
70187.00
0.41%
JPMORGAN CHASE & CO
JPM
6006.00
0.40%
NEC CORP
6701
73000.00
0.40%
MCKESSON CORP
MCK
2287.00
0.40%
KONINKLIJKE KPN NV
KPN
351169.00
0.40%
OMV AG
OMV
26974.00
0.39%
INFORMA PLC
INF
164655.00
0.39%
BANK OF NOVA SCOTIA
BNS
21640.00
0.39%
MASTERCARD INC CLASS A
MA
3609.00
0.39%
SHELL PLC
SHEL
40400.00
0.38%
MOTOROLA SOLUTIONS INC
MSI
4176.00
0.37%
FEDEX CORP
FDX
5294.00
0.37%
CHARLES SCHWAB CORP
SCHW
18755.00
0.37%
CANADIAN NATIONAL RAILWAY
CNR
13973.00
0.36%
HOYA CORP
7741
10300.00
0.35%
NETFLIX INC
NFLX
19328.00
0.34%
GOLDMAN SACHS GROUP INC
GS
1544.00
0.34%
MITSUBISHI ELECTRIC CORP
6503
44100.00
0.33%
FUJITSU LTD
6702
72300.00
0.33%
INTEL CORPORATION
INTC
14143.00
0.33%
VERISIGN INC
VRSN
5223.00
0.33%
PARKER-HANNIFIN CORP
PH
1712.00
0.33%
HOME DEPOT INC
HD
4640.00
0.32%
SNAM
SRG
199015.00
0.32%
CONOCOPHILLIPS
COP
11944.00
0.31%
KINDER MORGAN INC
KMI
44470.00
0.31%
MURATA MANUFACTURING LTD
6981
26200.00
0.31%
POSTE ITALIANE
PST
44374.00
0.31%
SIEMENS ENERGY N AG
ENR
8658.00
0.30%
ENGIE SA
ENGI
44325.00
0.30%
MORGAN STANLEY
MS
6601.00
0.30%
T MOBILE US INC
TMUS
7279.00
0.30%
AT&T INC
T
58051.00
0.30%
ROYAL BANK OF CANADA
RY
6798.00
0.29%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
10276.00
0.29%
BRISTOL MYERS SQUIBB
BMY
24001.00
0.29%
DANONE SA
BN
17358.00
0.29%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
66400.00
0.29%
CATERPILLAR INC
CAT
1537.00
0.29%
ITOCHU CORP
8001
113800.00
0.28%
CMS ENERGY CORP
CMS
17431.00
0.28%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
706000.00
0.28%
BOOKING HOLDINGS INC
BKNG
7913.00
0.27%
NEWMONT
NEM
13452.00
0.27%
ASR NEDERLAND NV
ASRNL
16802.00
0.27%
ASM INTERNATIONAL NV
ASM
1175.00
0.27%
KLA CORP
KLAC
573.00
0.27%
EXXON MOBIL CORP
XOM
8112.00
0.27%
NEXTERA ENERGY INC
NEE
14295.00
0.27%
AMGEN INC
AMGN
3601.00
0.26%
AIA GROUP LTD
1299
133800.00
0.26%
SOFTBANK CORP
9434
895200.00
0.26%
ADVANTEST CORP
6857
7600.00
0.26%
GE VERNOVA INC
GEV
1376.00
0.26%
ROSS STORES INC
ROST
5114.00
0.26%
VOESTALPINE AG
VOE
22980.00
0.26%
MORGAN STANLEY
MS
5636.00
0.26%
CARDINAL HEALTH INC
CAH
5375.00
0.25%
AMERICAN EXPRESS
AXP
3694.00
0.25%
ALLIANZ
ALV
2606.00
0.25%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
139600.00
0.24%
GE AEROSPACE
GE
3432.00
0.24%
SINGAPORE AIRLINES LTD
C6L
201300.00
0.24%
CONSOLIDATED EDISON INC
ED
9989.00
0.23%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
2205.00
0.23%
VALERO ENERGY CORP
VLO
4134.00
0.23%
CANADIAN PACIFIC KANSAS CITY LTD
CP
11833.00
0.23%
CHEVRON CORP
CVX
5527.00
0.23%
DEUTSCHE POST AG
DHL
17804.00
0.23%
HKT TRUST AND HKT UNITS LTD
6823
687000.00
0.23%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
9353.00
0.23%
REPUBLIC SERVICES INC
RSG
4817.00
0.23%
CIGNA
CI
3460.00
0.22%
PARKER-HANNIFIN CORP
PH
1140.00
0.22%
THERMO FISHER SCIENTIFIC INC
TMO
2068.00
0.22%
ABBOTT LABORATORIES
ABT
11086.00
0.21%
HOST HOTELS & RESORTS REIT INC
HST
40489.00
0.21%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
1995.00
0.21%
AIRBNB INC CLASS A
ABNB
7334.00
0.21%
ERSTE GROUP BANK AG
EBS
8004.00
0.20%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
41500.00
0.20%
NESTLE SA
NESN
9258.00
0.20%
MARATHON PETROLEUM CORP
MPC
3508.00
0.20%
CK HUTCHISON HOLDINGS LTD
1
108500.00
0.20%
CITIGROUP INC
C
6831.00
0.20%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
172200.00
0.20%
ING GROEP NV
INGA
31381.00
0.20%
TRANE TECHNOLOGIES PLC
TT
2001.00
0.20%
TRAVELERS COMPANIES INC
TRV
2922.00
0.19%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
39294.00
0.19%
DROPBOX INC CLASS A
DBX
31800.00
0.19%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
26150.00
0.19%
FRONTLINE PLC
FRO
24159.00
0.19%
CHENIERE ENERGY INC
LNG
3616.00
0.19%
UNIPOL ASSICURAZIONI SPA
UNI
32384.00
0.19%
KIRBY CORP
KEX
6213.00
0.19%
GILEAD SCIENCES INC
GILD
7090.00
0.19%
RECRUIT HOLDINGS LTD
6098
12100.00
0.19%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
7890.00
0.19%
GOLDMAN SACHS GROUP INC
GS
844.00
0.18%
GILEAD SCIENCES INC
GILD
6902.00
0.18%
MEDTRONIC PLC
MDT
10412.00
0.18%
MARVELL TECHNOLOGY INC
MRVL
3232.00
0.17%
LOBLAW COMPANIES LTD
L
16574.00
0.17%
HITACHI LTD
6501
26500.00
0.17%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
11513.00
0.17%
WALT DISNEY
DIS
7899.00
0.17%
SANDS CHINA LTD
1928
407200.00
0.17%
VAT GROUP AG
VACN
977.00
0.17%
GBP CASH
GBP
570358.00
0.17%
KEYSIGHT TECHNOLOGIES INC
KEYS
2344.00
0.17%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
6033.00
0.17%
CENCORA INC
COR
2691.00
0.17%
QUALCOMM INC
QCOM
3947.00
0.16%
STARBUCKS CORP
SBUX
7503.00
0.16%
GLAXOSMITHKLINE
GSK
28652.00
0.16%
KROGER
KR
11420.00
0.16%
DEUTSCHE TELEKOM N AG
DTE
22093.00
0.16%
GEORGE WESTON LTD
WN
9681.00
0.16%
ADOBE INC
ADBE
3062.00
0.16%
ROCKWELL AUTOMATION INC
ROK
1620.00
0.16%
UNITED THERAPEUTICS CORP
UTHR
1309.00
0.16%
BOLLORE
BOL
113912.00
0.16%
VERTEX PHARMACEUTICALS INC
VRTX
1618.00
0.15%
ELEVANCE HEALTH INC
ELV
1738.00
0.15%
QUEBECOR INC CLASS B
QBR.B
14273.00
0.15%
PEPSICO INC
PEP
4838.00
0.15%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
6977.00
0.15%
NISOURCE INC
NI
14764.00
0.15%
NATWEST GROUP PLC
NWG
86804.00
0.15%
WASTE MANAGEMENT INC
WM
3022.00
0.15%
EOG RESOURCES INC
EOG
4772.00
0.15%
CSX CORP
CSX
14418.00
0.15%
MCDONALDS CORP
MCD
2364.00
0.15%
SAP
SAP
3841.00
0.14%
NOVA LTD
NVMI
1295.00
0.14%
DISCO CORP
6146
1500.00
0.14%
EUR CASH
EUR
564910.00
0.14%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
3884.00
0.14%
KDDI CORP
9433
37100.00
0.14%
OVERSEA-CHINESE BANKING LTD
O39
35200.00
0.14%
PHILLIPS 66
PSX
3485.00
0.14%
NOVO NORDISK CLASS B
NOVO B
14412.00
0.14%
HANOVER INSURANCE GROUP INC
THG
3139.00
0.14%
TEXAS INSTRUMENT INC
TXN
2187.00
0.14%
DEVON ENERGY CORP
DVN
13228.00
0.13%
TRAVELERS COMPANIES INC
TRV
2014.00
0.13%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
4463.00
0.13%
WESTERN DIGITAL CORP
WDC
1230.00
0.13%
CATERPILLAR INC
CAT
698.00
0.13%
WALT DISNEY
DIS
6002.00
0.13%
BRISTOL MYERS SQUIBB
BMY
10522.00
0.13%
VALLOUREC SA
VK
21343.00
0.13%
KAO CORP
4452
15400.00
0.13%
GLOBAL E ONLINE LTD
GLBE
17714.00
0.13%
APPLE INC
AAPL
1956.00
0.12%
NATIONAL BANK OF CANADA
NA
3788.00
0.12%
SEVEN & I HOLDINGS LTD
3382
45500.00
0.12%
ORACLE CORP
ORCL
2697.00
0.12%
ENEOS HOLDINGS INC
5020
71200.00
0.12%
AMPHENOL CORP CLASS A
APH
3566.00
0.12%
SOFTBANK GROUP CORP
9984
13200.00
0.12%
VALERO ENERGY CORP
VLO
2052.00
0.12%
T MOBILE US INC
TMUS
2851.00
0.12%
REGENERON PHARMACEUTICALS INC
REGN
877.00
0.12%
GROUPE BRUXELLES LAMBERT NV
GBLB
5675.00
0.12%
KONINKLIJKE PHILIPS NV
PHIA
20250.00
0.12%
ORANGE SA
ORA
25218.00
0.12%
3M
MMM
3336.00
0.11%
AEGON LTD
AGN
60531.00
0.11%
TDK CORP
6762
22400.00
0.11%
LUMENTUM HOLDINGS INC
LITE
594.00
0.11%
KEYENCE CORP
6861
1100.00
0.11%
UNITED OVERSEAS BANK LTD
U11
16700.00
0.11%
HCA HEALTHCARE INC
HCA
1317.00
0.11%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1800.00
0.11%
COSTCO WHOLESALE CORP
COST
497.00
0.11%
ASAHI INTECC LTD
7747
20700.00
0.11%
DIGITAL REALTY TRUST REIT INC
DLR
2684.00
0.11%
AUTODESK INC
ADSK
2187.00
0.11%
KIOXIA HOLDINGS CORP
285A
1100.00
0.11%
OREILLY AUTOMOTIVE INC
ORLY
5336.00
0.11%
AMERICAN TOWER REIT CORP
AMT
2498.00
0.11%
CYBER AGENT INC
4751
55100.00
0.11%
CASEYS GENERAL STORES INC
CASY
522.00
0.10%
CONOCOPHILLIPS
COP
3936.00
0.10%
BANK OF MONTREAL
BMO
2815.00
0.10%
RAKUTEN GROUP INC
4755
102300.00
0.10%
TRIMBLE INC
TRMB
9062.00
0.10%
CARREFOUR SA
CA
23955.00
0.10%
CAPITALAND ASCENDAS REIT
CLAR
232090.00
0.10%
FORTINET INC
FTNT
3224.00
0.10%
MATCH GROUP INC
MTCH
12941.00
0.10%
SCREEN HOLDINGS LTD
7735
5400.00
0.10%
OLD REPUBLIC INTERNATIONAL CORP
ORI
11357.00
0.10%
KAJIMA CORP
1812
12500.00
0.10%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
1298.00
0.09%
CAD CASH
CAD
598226.00
0.09%
OTSUKA CORP
4768
23500.00
0.09%
WH GROUP LTD
288
381500.00
0.09%
SHIN ETSU CHEMICAL LTD
4063
10200.00
0.09%
PALO ALTO NETWORKS INC
PANW
1608.00
0.09%
SYSCO CORP
SYY
5388.00
0.09%
ALIMENTATION COUCHE TARD INC
ATD
7050.00
0.09%
WILLIAMS INC
WMB
5795.00
0.09%
LINK REAL ESTATE INVESTMENT TRUST
823
86800.00
0.09%
ACCENTURE PLC CLASS A
ACN
2438.00
0.09%
HYDRO ONE LTD
H
10305.00
0.09%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
2361.00
0.09%
JACOBS SOLUTIONS INC
J
3379.00
0.09%
CAPITALAND INVESTMENT LTD
9CI
206300.00
0.09%
PROLOGIS REIT INC
PLD
2815.00
0.09%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
497.00
0.09%
PFIZER INC
PFE
15588.00
0.09%
INTUIT INC
INTU
1402.00
0.09%
DEVON ENERGY CORP
DVN
8534.00
0.09%
TARGET CORP
TGT
3096.00
0.09%
AGEAS SA
AGS
5233.00
0.09%
GAMING AND LEISURE PROPERTIES REIT
GLPI
8081.00
0.09%
CENTENE CORP
CNC
5978.00
0.09%
CHIPOTLE MEXICAN GRILL INC
CMG
12834.00
0.09%
DBS GROUP HOLDINGS LTD
D05
8120.00
0.09%
ROKU INC CLASS A
ROKU
3319.00
0.08%
NXP SEMICONDUCTORS NV
NXPI
1352.00
0.08%
NORDEA BANK
NDA FI
21133.00
0.08%
CME GROUP INC CLASS A
CME
1462.00
0.08%
ARISTA NETWORKS INC
ANET
2529.00
0.08%
FOX CORP CLASS A
FOXA
5616.00
0.08%
TWILIO INC CLASS A
TWLO
1842.00
0.08%
SANOFI SA
SAN
4339.00
0.08%
INTEL CORPORATION
INTC
3544.00
0.08%
CVS HEALTH CORP
CVS
3866.00
0.08%
FOX CORP CLASS B
FOX
6176.00
0.08%
GALAXY ENTERTAINMENT GROUP LTD
27
94000.00
0.08%
ABBOTT LABORATORIES
ABT
4171.00
0.08%
OCCIDENTAL PETROLEUM CORP
OXY
6355.00
0.08%
EQUINIX REIT INC
EQIX
349.00
0.08%
COMCAST CORP CLASS A
CMCSA
15098.00
0.08%
NISOURCE INC
NI
7735.00
0.08%
ASMPT LTD
522
16000.00
0.08%
TRANSURBAN GROUP STAPLED UNITS
TCL
32602.00
0.08%
KONINKLIJKE AHOLD DELHAIZE NV
AD
8432.00
0.08%
FIRST HORIZON CORP
FHN
14244.00
0.08%
TOKYO ELECTRON LTD
8035
900.00
0.08%
VINCI SA
DG
2432.00
0.08%
CONTACT ENERGY LTD
CEN
61717.00
0.08%
DOLLAR GENERAL CORP
DG
3120.00
0.08%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
1091.00
0.08%
WALMART INC
WMT
2827.00
0.08%
TJX INC
TJX
2033.00
0.07%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
518.00
0.07%
LASERTEC CORP
6920
1300.00
0.07%
AIRBNB INC CLASS A
ABNB
2454.00
0.07%
FORTIS INC
FTS
5540.00
0.07%
INTACT FINANCIAL CORP
IFC
1546.00
0.07%
MITSUBISHI CORP
8058
10700.00
0.07%
MERCADOLIBRE INC
MELI
191.00
0.07%
CHUGAI PHARMACEUTICAL LTD
4519
6400.00
0.07%
ATMOS ENERGY CORP
ATO
1754.00
0.07%
FAST RETAILING LTD
9983
600.00
0.06%
BANK OF AMERICA CORP
BAC
5383.00
0.06%
NEUROCRINE BIOSCIENCES INC
NBIX
1824.00
0.06%
OBAYASHI CORP
1802
15000.00
0.06%
CCL INDUSTRIES INC CLASS B
CCL.B
4854.00
0.06%
DAIFUKU LTD
6383
7300.00
0.06%
EQUINIX REIT INC
EQIX
277.00
0.06%
CANADIAN UTILITIES LTD CLASS A
CU
7748.00
0.06%
TEXAS INSTRUMENT INC
TXN
1015.00
0.06%
CITIZENS FINANCIAL GROUP INC
CFG
4395.00
0.06%
DANAHER CORP
DHR
1553.00
0.06%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
440.00
0.06%
PUBLICIS GROUPE SA
PUB
2774.00
0.06%
NOMURA RESEARCH INSTITUTE LTD
4307
9800.00
0.06%
TERADYNE INC
TER
805.00
0.06%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
4200.00
0.06%
DELL TECHNOLOGIES INC CLASS C
DELL
745.00
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
8825.00
0.06%
CLOUDFLARE INC CLASS A
NET
1218.00
0.06%
CH ROBINSON WORLDWIDE INC
CHRW
1426.00
0.06%
AIR CANADA VOTING AND VARIABLE VOT
AC
17716.00
0.06%
UBER TECHNOLOGIES INC
UBER
3837.00
0.06%
DOLLAR TREE INC
DLTR
2370.00
0.06%
CK ASSET HOLDINGS LTD
1113
44000.00
0.06%
VIRTU FINANCIAL INC CLASS A
VIRT
4505.00
0.05%
CITIGROUP INC
C
1853.00
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
667.00
0.05%
YASKAWA ELECTRIC CORP
6506
6600.00
0.05%
ADVANCED MICRO DEVICES INC
AMD
542.00
0.05%
SNOWFLAKE INC
SNOW
1018.00
0.05%
DANAHER CORP
DHR
1324.00
0.05%
ILLINOIS TOOL INC
ITW
968.00
0.05%
AMGEN INC
AMGN
701.00
0.05%
UNITED PARCEL SERVICE INC CLASS B
UPS
2287.00
0.05%
CVS HEALTH CORP
CVS
2407.00
0.05%
KROGER
KR
3597.00
0.05%
KEPPEL LTD
BN4
28200.00
0.05%
NORDSON CORP
NDSN
829.00
0.05%
NINTENDO LTD
7974
5100.00
0.05%
CHENIERE ENERGY INC
LNG
947.00
0.05%
MICROSOFT CORP
MSFT
574.00
0.05%
GALDERMA GROUP N AG
GALD
1080.00
0.05%
CLEAN HARBORS INC
CLH
781.00
0.05%
EBAY INC
EBAY
2115.00
0.05%
CELESTICA INC
CLS
618.00
0.05%
AJINOMOTO INC
2802
7600.00
0.05%
EXELIXIS INC
EXEL
4251.00
0.05%
REPUBLIC SERVICES INC
RSG
1051.00
0.05%
TOWER SEMICONDUCTOR LTD
TSEM
954.00
0.05%
PHILLIPS 66
PSX
1217.00
0.05%
DATADOG INC CLASS A
DDOG
956.00
0.05%
TOKYO GAS LTD
9531
5400.00
0.05%
JABIL INC
JBL
601.00
0.05%
QUEST DIAGNOSTICS INC
DGX
1038.00
0.05%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1507.00
0.05%
ETSY INC
ETSY
3032.00
0.04%
MCDONALDS CORP
MCD
714.00
0.04%
CIENA CORP
CIEN
458.00
0.04%
MITSUI FUDOSAN LTD
8801
19800.00
0.04%
INTUITIVE SURGICAL INC
ISRG
454.00
0.04%
XPO INC
XPO
864.00
0.04%
NOKIA
NOKIA
13755.00
0.04%
AUD CASH
AUD
258749.00
0.04%
CASEYS GENERAL STORES INC
CASY
197.00
0.04%
CIGNA
CI
608.00
0.04%
WOODWARD INC
WWD
486.00
0.04%
SKYLARK HOLDINGS LTD
3197
10400.00
0.04%
PALO ALTO NETWORKS INC
PANW
670.00
0.04%
SITC INTERNATIONAL HOLDINGS LTD
1308
40000.00
0.04%
MONGODB INC CLASS A
MDB
488.00
0.04%
HORIBA LTD
6856
1100.00
0.04%
TOKYO SEIMITSU LTD
7729
1600.00
0.04%
TECHTRONIC INDUSTRIES LTD
669
11500.00
0.04%
TYSON FOODS INC CLASS A
TSN
2937.00
0.04%
INTERNATIONAL BUSINESS MACHINES CO
IBM
604.00
0.04%
SYSCO CORP
SYY
2083.00
0.04%
COHERENT CORP
COHR
458.00
0.04%
SEI INVESTMENTS
SEIC
1819.00
0.04%
TAISEI CORP
1801
1900.00
0.03%
UNITEDHEALTH GROUP INC
UNH
389.00
0.03%
SONY GROUP CORP
6758
7500.00
0.03%
DARLING INGREDIENTS INC
DAR
2684.00
0.03%
LINDE PLC
LIN
305.00
0.03%
MKS
MKSI
487.00
0.03%
WARTSILA
WRT1V
4003.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
2217.00
0.03%
ATMOS ENERGY CORP
ATO
894.00
0.03%
EDENRED
EDEN
6350.00
0.03%
HOST HOTELS & RESORTS REIT INC
HST
6159.00
0.03%
CONAGRA BRANDS INC
CAG
10846.00
0.03%
HOLCIM LTD AG
HOLN
1606.00
0.03%
STRYKER CORP
SYK
453.00
0.03%
BLOOM ENERGY CLASS A CORP
BE
592.00
0.03%
AMERICAN TOWER REIT CORP
AMT
716.00
0.03%
HSBC HOLDINGS PLC
HSBA
7937.00
0.03%
INTERDIGITAL INC
IDCC
540.00
0.03%
NORDEX
NDX1
3081.00
0.03%
AMPHENOL CORP CLASS A
APH
903.00
0.03%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
637.00
0.03%
GLOBAL E ONLINE LTD
GLBE
3997.00
0.03%
UNION PACIFIC CORP
UNP
483.00
0.03%
NH FOODS LTD
2282
3400.00
0.03%
TRYG
TRYG
5534.00
0.03%
DOLLARAMA INC
DOL
986.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
17000.00
0.03%
NIPPON ELECTRIC GLASS LTD
5214
3400.00
0.03%
CRH PUBLIC LIMITED PLC
CRH
1226.00
0.03%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
578.00
0.03%
INFINEON TECHNOLOGIES AG
IFX
1402.00
0.03%
ARISTA NETWORKS INC
ANET
801.00
0.03%
NEWMONT
NEM
1290.00
0.03%
NATIONAL FUEL GAS
NFG
1552.00
0.03%
EDISON INTERNATIONAL
EIX
1626.00
0.03%
NEBIUS NV CLASS A
NBIS
548.00
0.03%
KANDENKO LTD
1942
3100.00
0.03%
JAZZ PHARMACEUTICALS PLC
JAZZ
499.00
0.03%
ROSS STORES INC
ROST
494.00
0.02%
NVIDIA CORP
NVDA
564.00
0.02%
WILMAR INTERNATIONAL LTD
F34
41400.00
0.02%
TEXAS ROADHOUSE INC
TXRH
677.00
0.02%
MASTEC INC
MTZ
331.00
0.02%
MARATHON PETROLEUM CORP
MPC
421.00
0.02%
EXPEDIA GROUP INC
EXPE
503.00
0.02%
NUCOR CORP
NUE
432.00
0.02%
TARGET CORP
TGT
841.00
0.02%
TENET HEALTHCARE CORP
THC
635.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
584.00
0.02%
EXPEDIA GROUP INC
EXPE
443.00
0.02%
ILLUMINA INC
ILMN
594.00
0.02%
TESLA INC
TSLA
252.00
0.02%
APPLIED MATERIAL INC
AMAT
193.00
0.02%
WASTE CONNECTIONS INC
WCN
592.00
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
1064.00
0.02%
VESTAS WIND SYSTEMS
VWS
3636.00
0.02%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
716.00
0.02%
LEONARDO FINMECCANICA SPA
LDO
1502.00
0.02%
TOWER SEMICONDUCTOR LTD
TSEM
386.00
0.02%
DAIICHI LIFE GROUP INC
8750
8300.00
0.02%
MICRON TECHNOLOGY INC
MU
100.00
0.02%
JM SMUCKER
SJM
760.00
0.02%
EMPIRE LTD CLASS A
EMP.A
2363.00
0.02%
AXSOME THERAPEUTICS INC
AXSM
334.00
0.02%
ABBVIE INC
ABBV
364.00
0.02%
TOKYO OHKA KOGYO LTD
4186
1400.00
0.02%
LINDE PLC
LIN
158.00
0.02%
FANUC CORP
6954
1900.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
1210.00
0.02%
COCA-COLA
KO
930.00
0.02%
CHURCH AND DWIGHT INC
CHD
779.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
190.00
0.02%
ORACLE CORP
ORCL
369.00
0.02%
NGK CORP
5333
2000.00
0.02%
NN GROUP NV
NN
889.00
0.02%
FOOD & LIFE COMPANIES LTD
3563
1200.00
0.02%
PROCTER & GAMBLE
PG
494.00
0.02%
ANRITSU CORP
6754
2900.00
0.01%
ARITZIA SUBORDINATE VOTING INC
ATZ
589.00
0.01%
MOLINA HEALTHCARE INC
MOH
338.00
0.01%
CGI INC CLASS A
GIB.A
942.00
0.01%
WASTE CONNECTIONS INC
WCN
389.00
0.01%
MACQUARIE GROUP LTD DEF
MQG
366.00
0.01%
ENDESA SA
ELE
1394.00
0.01%
OLD REPUBLIC INTERNATIONAL CORP
ORI
1543.00
0.01%
ROHM LTD
6963
2000.00
0.01%
MONDAYCOM LTD
MNDY
720.00
0.01%
COMCAST CORP CLASS A
CMCSA
2424.00
0.01%
AKAMAI TECHNOLOGIES INC
AKAM
436.00
0.01%
KIRBY CORP
KEX
401.00
0.01%
FUJIKURA LTD
5803
2100.00
0.01%
TE CONNECTIVITY PLC
TEL
266.00
0.01%
MEDTRONIC PLC
MDT
666.00
0.01%
HONG KONG AND CHINA GAS LTD
3
61000.00
0.01%
WYNDHAM HOTELS RESORTS INC
WH
652.00
0.01%
SUMCO CORP
3436
2500.00
0.01%
KESKO CLASS B
KESKOB
1995.00
0.01%
AGILENT TECHNOLOGIES INC
A
374.00
0.01%
PTC THERAPEUTICS INC
PTCT
663.00
0.01%
TERNA RETE ELETTRICA NAZIONALE
TRN
4137.00
0.01%
GODADDY INC CLASS A
GDDY
592.00
0.01%
ENSIGN GROUP INC
ENSG
308.00
0.01%
MERIDIAN ENERGY LTD
MEL
13431.00
0.01%
APPLOVIN CORP CLASS A
APP
93.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
364.00
0.01%
CAMTEK LTD
CAMT
264.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
565.00
0.01%
HERSHEY FOODS
HSY
236.00
0.01%
FOX CORP CLASS A
FOXA
600.00
0.01%
MOBVISTA INC
1860
23000.00
0.01%
ELI LILLY
LLY
31.00
0.01%
DENTSU GROUP INC
4324
1600.00
0.01%
MCKESSON CORP
MCK
32.00
0.00%
CHARLES SCHWAB CORP
SCHW
216.00
0.00%
INTUITIVE SURGICAL INC
ISRG
46.00
0.00%
AKAMAI TECHNOLOGIES INC
AKAM
98.00
0.00%
INTUIT INC
INTU
7.00
0.00%
TYSON FOODS INC CLASS A
TSN
8.00
0.00%
LEGAL AND GENERAL GROUP PLC
LGEN
87.00
0.00%
AUD/USD
AUD
-243247.00
0.00%
SEK CASH
SEK
1227.00
0.00%
AKER BP
AKRBP
2.00
0.00%
SUN LIFE FINANCIAL INC
SLF
1.00
0.00%
VAR ENERGI
VAR
18.00
0.00%
SVENSKA HANDELSBANKEN-A SHS
SHB A
8.00
0.00%
NZD/USD
NZD
240726.00
0.00%
ERICSSON B
ERIC B
4.00
0.00%
TELEFONICA SA
TEF
12.00
0.00%
E.ON N
EOAN
3.00
0.00%
SGD/USD
SGD
180776.00
0.00%
GBP/USD
GBP
15098.00
0.00%
ETD JPY BALANCE WITH R67675
ETD_JPY
0.00
0.00%
NOK CASH
NOK
35.00
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%
SGD/USD
SGD
45604.00
0.00%
AUD/USD
AUD
4364.00
0.00%
NZD/USD
NZD
9576.00
0.00%
HKD/USD
HKD
1925294.00
0.00%
DKK/USD
DKK
20437.00
0.00%
HKD/USD
HKD
243092.00
0.00%
CHF/USD
CHF
100499.00
0.00%
DKK/USD
DKK
313242.00
0.00%
GBP/USD
GBP
35438.00
0.00%
JPY/USD
JPY
58147084.00
0.00%
DKK/USD
DKK
518957.00
0.00%
FTSE 100 INDEX JUN 26
Z M6
4.00
0.00%
NIKKEI 225 MINI SEP 26
NOU6
178.00
0.00%
EURO STOXX 50 JUN 26
VGM6
132.00
0.00%
S&P500 EMINI JUN 26
ESM6
49.00
0.00%
CHF/USD
CHF
22973.00
0.00%
EUR/USD
EUR
-116206.00
0.00%
CAD/USD
CAD
-252617.00
0.00%
JPY/USD
JPY
13762400.00
0.00%
EUR/USD
EUR
184794.00
0.00%
JPY/USD
JPY
52028568.00
0.00%
JUN26 SPX C @ 7500.000000
SPXW
-52.00
-0.01%
JUN26 SPX C @ 7560.000000
SPX
-46.00
-0.01%
JUN26 UKX C @ 10300.000000
UKX
-28.00
-0.01%
JUN26 SPX C @ 7650.000000
SPXW
-47.00
-0.03%
DKK CASH
DKK
-852636.00
-0.03%
HKD CASH
HKD
-1111812.00
-0.03%
NZD CASH
NZD
-250301.00
-0.03%
CHF CASH
CHF
-123472.00
-0.04%
SGD CASH
SGD
-221123.00
-0.04%
JUL26 SPX C @ 7510.000000
SPXW
-50.00
-0.04%
JPY CASH
JPY
-31791697.00
-0.06%
CASH COLLATERAL USD HSBSW
HSBBK
-290000.00
-0.07%
JUN26 NKY C @ 63000.000000
NKY
-32.00
-0.08%
CASH COLLATERAL USD MLISW CFD
MLISW
-351928.00
-0.14%
JUN26 SX5E C @ 5875.000000
SX5E
-300.00
-9.13%
USD CASH
USD
-41486837.00