Companies:
11,396
total market cap:
A$220.938 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ AUD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
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 Enhanced Active UCITS ETF USD (Acc)
WOEE.DE
#851
ETF rank
A$3.65 B
Marketcap
๐ช๐บ EU
Market
A$10.80
Share price
-0.81%
Change (1 day)
11.90%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares World Equity Enhanced Active UCITS ETF USD (Acc) - Holdings
Etf holdings as of
November 12, 2026
Number of holdings:
674
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
5.85%
APPLE
AAPL
US0378331005
424333.00
4.32%
NVIDIA
NVDA
US67066G1040
668454.00
4.31%
MICROSOFT
MSFT
US5949181045
212264.00
2.77%
AMAZON.COM INC
AMZN
US0231351067
266128.00
1.90%
ALPHABET CLASS A
GOOGL
US02079K3059
163281.00
1.79%
BROADCOM INC
AVGO
US11135F1012
126379.00
1.49%
ALPHABET CLASS C
GOOG
US02079K1079
129968.00
1.37%
META PLATFORMS CLASS A
META
US30303M1027
56622.00
1.16%
TESLA INC
TSLA
US88160R1014
75006.00
1.15%
JPMORGAN CHASE & CO
JPM
US46625H1005
86169.00
1.08%
COSTCO WHOLESALE CORP
COST
US22160K1051
25344.00
1.00%
ADVANCED MICRO DEVICES
AMD
US0079031078
44154.00
1.00%
MICRON TECHNOLOGY
MU
US5951121038
32243.00
0.96%
ELI LILLY
LLY
US5324571083
17389.00
0.95%
PROCTER & GAMBLE
PG
US7427181091
144748.00
0.89%
SHELL
SHEL
GB00BP6MXD84
473402.00
0.84%
AMERICAN EXPRESS
AXP
US0258161092
67871.00
0.83%
SIEMENS N AG
SIE
DE0007236101
68404.00
0.73%
CHEVRON
CVX
US1667641005
86546.00
0.69%
VISA CLASS A
V
US92826C8394
42469.00
0.68%
ASML HOLDING
ASML
NL0010273215
11511.00
0.66%
HOME DEPOT
HD
US4370761029
48926.00
0.66%
JOHNSON & JOHNSON
JNJ
US4781601046
60097.00
0.63%
ABBVIE
ABBV
US00287Y1091
54912.00
0.62%
ABB LTD
ABBN
CH0012221716
189549.00
0.61%
EXXONMOBIL HOLDINGS CORP
XOM
US30233Q1085
93170.00
0.61%
METLIFE
MET
US59156R1086
153373.00
0.61%
UNITEDHEALTH GROUP
UNH
US91324P1021
38536.00
0.59%
BANK OF AMERICA
BAC
US0605051046
298067.00
0.56%
NESTLE SA
NESN
CH0038863350
139838.00
0.56%
CISCO SYSTEMS INC
CSCO
US17275R1023
141409.00
0.56%
GOLDMAN SACHS GROUP
GS
US38141G1040
15664.00
0.51%
CATERPILLAR INC
CAT
US1491231015
21846.00
0.51%
MASTERCARD CLASS A
MA
US57636Q1040
20046.00
0.50%
WALMART
WMT
US9311421039
102185.00
0.50%
MORGAN STANLEY
MS
US6174464486
68069.00
0.50%
ASTRAZENECA PLC
AZN
GB0009895292
69547.00
0.48%
PALANTIR TECHNOLOGIES CLASS A
PLTR
US69608A1088
72225.00
0.48%
APPLIED MATERIAL INC
AMAT
US0382221051
32515.00
0.46%
MACQUARIE GROUP LTD DEF
MQG
AU000000MQG1
70705.00
0.46%
NEWMONT
NEM
US6516391066
104557.00
0.45%
NETFLIX
NFLX
US64110L1061
185985.00
0.44%
SONY GROUP
6758
JP3435000009
421900.00
0.44%
MITSUBISHI UFJ FINANCIAL GROUP
8306
JP3902900004
512900.00
0.43%
AXA SA
CS
FR0000120628
216705.00
0.43%
MERCK & CO INC
MRK
US58933Y1055
75747.00
0.43%
VERIZON COMMUNICATIONS INC
VZ
US92343V1044
235630.00
0.42%
ALLIANZ
ALV
DE0008404005
20708.00
0.42%
TORONTO DOMINION
TD
CA8911605092
86952.00
0.41%
PFIZER
PFE
US7170811035
367899.00
0.40%
INTESA SANPAOLO
ISP
IT0000072618
1483494.00
0.39%
GE AEROSPACE
GE
US3696043013
30461.00
0.39%
LAM RESEARCH
LRCX
US5128073062
42576.00
0.38%
SIEMENS ENERGY N AG
ENR
DE000ENER6Y0
67028.00
0.38%
NEXTERA ENERGY
NEE
US65339F1012
114761.00
0.38%
US BANCORP
USB
US9029733048
160247.00
0.37%
AIA GROUP
1299
HK0000069689
951400.00
0.37%
WELLS FARGO
WFC
US9497461015
111417.00
0.36%
ADOBE INC
ADBE
US00724F1012
38419.00
0.35%
THERMO FISHER SCIENTIFIC
TMO
US8835561023
12944.00
0.34%
KLA
KLAC
US4824801009
56063.00
0.33%
CHARLES SCHWAB
SCHW
US8085131055
93234.00
0.33%
BOOKING HOLDINGS
BKNG
US09857L1089
52322.00
0.32%
QUANTA SERVICES INC
PWR
US74762E1029
13720.00
0.32%
INTUIT
INTU
US4612021034
24357.00
0.32%
EOG RESOURCES
EOG
US26875P1012
52172.00
0.30%
ACCENTURE PLC CLASS A
ACN
IE00B4BNMY34
30934.00
0.30%
DHL AG
DHL
DE0005552004
113372.00
0.29%
CITIGROUP
C
US1729674242
61180.00
0.29%
AIRBNB CLASS A
ABNB
US0090661010
41675.00
0.29%
WALT DISNEY
DIS
US2546871060
63238.00
0.29%
ORANGE SA
ORA
FR0000133308
433068.00
0.29%
TEXAS INSTRUMENT
TXN
US8825081040
23668.00
0.28%
GILEAD SCIENCES
GILD
US3755581036
43128.00
0.27%
PEPSICO
PEP
US7134481081
49255.00
0.27%
ENEL
ENEL
IT0003128367
633568.00
0.27%
INTERCONTINENTAL EXCHANGE INC
ICE
US45866F1049
38892.00
0.27%
GE VERNOVA
GEV
US36828A1016
8404.00
0.27%
TYSON FOODS INC CLASS A
TSN
US9024941034
115639.00
0.26%
SANOFI SA
SAN
FR0000120578
68956.00
0.26%
TAPESTRY
TPR
US8760301072
50469.00
0.26%
ROYAL BANK OF CANADA
RY
CA7800871021
32985.00
0.26%
ARISTOCRAT LEISURE
ALL
AU000000ALL7
150650.00
0.26%
PHILLIPS 66
PSX
US7185461040
25141.00
0.25%
FEDEX CORP
FDX
US31428X1063
20497.00
0.25%
ANALOG DEVICES
ADI
US0326541051
15858.00
0.25%
BHP GROUP LTD
BHP
AU000000BHP4
158881.00
0.25%
INTEL CORPORATION
INTC
US4581401001
103723.00
0.24%
ABBOTT LABORATORIES
ABT
US0028241000
58749.00
0.24%
MARSH
MRSH
US5717481023
30098.00
0.24%
CURTISS WRIGHT
CW
US2315611010
12956.00
0.24%
HITACHI
6501
JP3788600009
197900.00
0.24%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
US0846707026
10259.00
0.23%
AMGEN INC
AMGN
US0311621009
12837.00
0.23%
ARISTA NETWORKS
ANET
US0404132054
28960.00
0.23%
EMERSON ELECTRIC
EMR
US2910111044
35820.00
0.23%
EDP ENERGIAS DE PORTUGAL
EDP
PTEDP0AM0009
1067875.00
0.23%
TOKYO ELECTRON
8035
JP3571400005
101500.00
0.23%
VALERO ENERGY CORP
VLO
US91913Y1001
15675.00
0.23%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
IE00BY7QL619
41193.00
0.23%
TAKEDA PHARMACEUTICAL
4502
JP3463000004
137000.00
0.23%
NOVARTIS AG
NOVN
CH0012005267
36245.00
0.23%
BRISTOL MYERS SQUIBB
BMY
US1101221083
93284.00
0.22%
DENSO
6902
JP3551500006
481300.00
0.22%
ORACLE
ORCL
US68389X1054
45016.00
0.22%
STANTEC
STN
CA85472N1096
75955.00
0.22%
CVS HEALTH
CVS
US1266501006
63095.00
0.22%
BNP PARIBAS SA
BNP
FR0000131104
53053.00
0.22%
CUMMINS INC
CMI
US2310211063
12246.00
0.22%
DANSKE BANK
DANSKE
DK0010274414
101324.00
0.21%
PNC FINANCIAL SERVICES GROUP
PNC
US6934751057
23791.00
0.21%
MCDONALDS CORP
MCD
US5801351017
19868.00
0.21%
RECRUIT HOLDINGS
6098
JP3970300004
51900.00
0.21%
IQVIA HOLDINGS INC
IQV
US46266C1053
19947.00
0.21%
CARDINAL HEALTH
CAH
US14149Y1082
19180.00
0.21%
WESTERN DIGITAL CORP
WDC
US9581021055
17018.00
0.21%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
US22788C1053
23023.00
0.20%
ENGIE SA
ENGI
FR0010208488
187769.00
0.20%
TOTALENERGIES
TTE
FR0000120271
58499.00
0.20%
MITSUBISHI
8058
JP3898400001
156300.00
0.20%
DEUTSCHE TELEKOM N AG
DTE
DE0005557508
176477.00
0.20%
ANHEUSER-BUSCH INBEV SA
ABI
BE0974293251
61101.00
0.20%
HEICO CLASS A
HEI A
US4228062083
20308.00
0.20%
AIR PRODUCTS AND CHEMICALS
APD
US0091581068
16157.00
0.20%
TE CONNECTIVITY PLC
TEL
IE000IVNQZ81
23355.00
0.20%
SHOPIFY SUBORDINATE VOTING CLASS A
SHOP
CA82509L1076
34506.00
0.20%
STANDARD CHARTERED PLC
STAN
GB0004082847
170577.00
0.19%
AMERICAN TOWER REIT
AMT
US03027X1000
26392.00
0.19%
COLGATE-PALMOLIVE
CL
US1941621039
50906.00
0.19%
JACOBS SOLUTIONS INC
J
US46982L1089
31348.00
0.19%
ROCKWELL AUTOMATION INC
ROK
US7739031091
12206.00
0.19%
D R HORTON
DHI
US23331A1097
34116.00
0.19%
CAPITAL ONE FINANCIAL CORP
COF
US14040H1059
25359.00
0.19%
PROLOGIS REIT
PLD
US74340W1036
37758.00
0.18%
QUALCOMM
QCOM
US7475251036
26813.00
0.18%
DELL TECHNOLOGIES INC CLASS C
DELL
US24703L2025
12718.00
0.18%
SUMITOMO MITSUI TRUST GROUP
8309
JP3892100003
442700.00
0.18%
PARKER-HANNIFIN
PH
US7010941042
4856.00
0.18%
CIGNA
CI
US1255231003
15612.00
0.18%
VODAFONE GROUP PLC
VOD
GB00BH4HKS39
2912376.00
0.18%
CROWN HOLDINGS INC
CCK
US2283681060
37585.00
0.17%
SALESFORCE
CRM
US79466L3024
20542.00
0.17%
MCKESSON CORP
MCK
US58155Q1031
4085.00
0.17%
MITSUI
8031
JP3893600001
136500.00
0.17%
TESCO PLC
TSCO
GB00BLGZ9862
587790.00
0.17%
ROLLS-ROYCE HOLDINGS PLC
RR.
GB00B63H8491
235932.00
0.17%
LOWES COMPANIES INC
LOW
US5486611073
18794.00
0.16%
SAP
SAP
DE0007164600
18042.00
0.16%
UBER TECHNOLOGIES
UBER
US90353T1007
61393.00
0.16%
BLOCK CLASS A
XYZ
US8522341036
50987.00
0.16%
USD CASH
USD
4179295.00
0.16%
BP PLC
BP.
GB0007980591
550924.00
0.16%
REGENERON PHARMACEUTICALS
REGN
US75886F1075
4338.00
0.16%
HEALTHPEAK PROPERTIES INC
DOC
US42250P1030
204642.00
0.16%
HOWMET AEROSPACE
HWM
US4432011082
18381.00
0.16%
BORGWARNER
BWA
US0997241064
80164.00
0.16%
CBRE GROUP CLASS A
CBRE
US12504L1098
30493.00
0.16%
CITIZENS FINANCIAL GROUP INC
CFG
US1746101054
62158.00
0.16%
STERIS
STE
IE00BFY8C754
15814.00
0.16%
CME GROUP CLASS A
CME
US12572Q1058
12699.00
0.15%
EQUINIX REIT
EQIX
US29444U7000
3713.00
0.15%
HEICO
HEI
US4228061093
11689.00
0.15%
SCHNEIDER ELECTRIC
SU
FR0000121972
14505.00
0.15%
FORTIS
FTS
CA3495531079
65510.00
0.15%
SHIN ETSU CHEMICAL
4063
JP3371200001
106600.00
0.15%
ROCHE PS PAR AG
ROP
CH1499059983
7905.00
0.15%
CANADIAN NATIONAL RAILWAY
CNR
CA1363751027
29950.00
0.15%
ELEVANCE HEALTH INC
ELV
US0367521038
8817.00
0.15%
PALO ALTO NETWORKS
PANW
US6974351057
11710.00
0.15%
HOLCIM LTD AG
HOLN
CH0012214059
41406.00
0.14%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
US6092071058
56049.00
0.14%
3M
MMM
US88579Y1010
19932.00
0.14%
LONZA GROUP AG
LONN
CH0013841017
4644.00
0.14%
SERVICENOW
NOW
US81762P1021
36521.00
0.14%
MARVELL TECHNOLOGY
MRVL
US5738741041
21777.00
0.14%
FREEPORT MCMORAN INC
FCX
US35671D8570
58519.00
0.14%
PROGRESSIVE
PGR
US7433151039
14965.00
0.14%
UNITED PARCEL SERVICE INC CLASS B
UPS
US9113121068
31785.00
0.14%
TELE2 B
TEL2 B
SE0005190238
213646.00
0.13%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
US7445731067
46360.00
0.13%
FORTINET
FTNT
US34959E1091
26692.00
0.13%
WARTSILA
WRT1V
FI0009003727
117804.00
0.13%
KONINKLIJKE KPN NV
KPN
NL0000009082
703699.00
0.13%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
GB00B0SWJX34
26281.00
0.13%
NITTO DENKO
6988
JP3684000007
154500.00
0.13%
OREILLY AUTOMOTIVE INC
ORLY
US67103H1077
36638.00
0.13%
WHEATON PRECIOUS METALS
WPM
CA9628791027
25269.00
0.13%
FUJITSU
6702
JP3818000006
148700.00
0.13%
MARATHON PETROLEUM
MPC
US56585A1025
7988.00
0.13%
AUTODESK
ADSK
US0527691069
12700.00
0.13%
GENERAL MOTORS
GM
US37045V1008
37927.00
0.13%
DIGITAL REALTY TRUST REIT
DLR
US2538681030
17826.00
0.13%
HALLIBURTON
HAL
US4062161017
99819.00
0.13%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
SG1F60858221
430800.00
0.13%
ENEOS HOLDINGS
5020
JP3386450005
415200.00
0.13%
ADVANTEST
6857
JP3122400009
17300.00
0.13%
SOCIETE GENERALE SA
GLE
FR0000130809
43310.00
0.12%
BAE SYSTEMS PLC
BA.
GB0002634946
127852.00
0.12%
AT&T
T
US00206R1023
144263.00
0.12%
ILLINOIS TOOL INC
ITW
US4523081093
11134.00
0.12%
DBS GROUP HOLDINGS LTD
D05
SG1L01001701
57640.00
0.12%
HOYA
7741
JP3837800006
20900.00
0.12%
EQUINOR
EQNR
NO0010096985
74321.00
0.12%
INTACT FINANCIAL CORP
IFC
CA45823T1066
15842.00
0.12%
SNOWFLAKE
SNOW
US8334451098
10292.00
0.12%
GLAXOSMITHKLINE
GSK
GB00BN7SWP63
121577.00
0.12%
BANK OF MONTREAL
BMO
CA0636711016
17677.00
0.12%
BARCLAYS PLC
BARC
GB0031348658
533766.00
0.12%
UNICREDIT
UCG
IT0005239360
32616.00
0.12%
TJX
TJX
US8725401090
22018.00
0.11%
EMCOR GROUP
EME
US29084Q1004
4435.00
0.11%
OBAYASHI
1802
JP3190000004
147200.00
0.11%
CHIPOTLE MEXICAN GRILL
CMG
US1696561059
83470.00
0.11%
MITSUBISHI HEAVY INDUSTRIES
7011
JP3900000005
148600.00
0.11%
ZURICH INSURANCE GROUP AG
ZURN
CH0011075394
3733.00
0.11%
HEWLETT PACKARD ENTERPRISE
HPE
US42824C1099
57872.00
0.11%
BANCO SANTANDER
SAN
ES0113900J37
234718.00
0.11%
ALLY FINANCIAL INC
ALLY
US02005N1000
74886.00
0.11%
RIO TINTO
RIO
GB0007188757
33875.00
0.11%
REPSOL
REP
ES0173516115
85125.00
0.11%
ENI
ENI
IT0003132476
99907.00
0.11%
NXP SEMICONDUCTORS NV
NXPI
NL0009538784
10417.00
0.11%
ASSA ABLOY B
ASSA B
SE0007100581
70338.00
0.11%
DEUTSCHE BANK AG
DBK
DE0005140008
74749.00
0.11%
ASTELLAS PHARMA
4503
JP3942400007
164200.00
0.11%
HSBC HOLDINGS PLC
HSBA
GB0005405286
153014.00
0.11%
AECOM
ACM
US00766T1007
39075.00
0.11%
NOKIA
NOKIA
FI0009000681
323679.00
0.11%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
IE00BKVD2N49
4989.00
0.10%
THOMSON REUTERS CORP
TRI
CA8849038812
24727.00
0.10%
CSL
CSL
AU000000CSL8
19327.00
0.10%
VERTEX PHARMACEUTICALS
VRTX
US92532F1003
4951.00
0.10%
BOSTON SCIENTIFIC
BSX
US1011371077
60493.00
0.10%
NASDAQ INC
NDAQ
US6311031081
24585.00
0.10%
INFINEON TECHNOLOGIES AG
IFX
DE0006231004
46289.00
0.10%
DANONE SA
BN
FR0000120644
34867.00
0.10%
MITSUBISHI ELECTRIC
6503
JP3902400005
85500.00
0.10%
CHENIERE ENERGY
LNG
US16411R2085
8418.00
0.10%
IBERDROLA
IBE
ES0144580Y14
99241.00
0.10%
INTERNATIONAL BUSINESS MACHINES CO
IBM
US4592001014
10298.00
0.10%
MASTEC INC
MTZ
US5763231090
13597.00
0.10%
SANDISK
SNDK
US80004C2008
2671.00
0.10%
VERISK ANALYTICS
VRSK
US92345Y1064
12102.00
0.10%
MURATA MANUFACTURING
6981
JP3914400001
76300.00
0.10%
KEYENCE
6861
JP3236200006
5300.00
0.10%
ONO PHARMACEUTICAL
4528
JP3197600004
159800.00
0.10%
T MOBILE US INC
TMUS
US8725901040
14454.00
0.10%
WOLTERS KLUWER
WKL
NL0000395903
24903.00
0.10%
POWER CORPORATION OF CANADA
POW
CA7392391016
37836.00
0.10%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
CH0025238863
8669.00
0.09%
QUEBECOR CLASS B
QBR.B
CA7481932084
45020.00
0.09%
TRIMBLE INC
TRMB
US8962391004
43066.00
0.09%
ELBIT SYSTEMS
ESLT
IL0010811243
3220.00
0.09%
BANK OF NEW YORK MELLON CORP
BNY
US0640581007
15196.00
0.09%
VERISIGN
VRSN
US92343E1029
7370.00
0.09%
EQUIFAX
EFX
US2944291051
12306.00
0.09%
VEEVA SYSTEMS CLASS A
VEEV
US9224751084
7598.00
0.09%
HCA HEALTHCARE
HCA
US40412C1018
4538.00
0.09%
BANCO BILBAO VIZCAYA ARGENTARIA
BBVA
ES0113211835
86564.00
0.09%
LEGRAND SA
LR
FR0010307819
14654.00
0.09%
AERCAP HOLDINGS
AER
NL0000687663
12631.00
0.09%
PRYSMIAN
PRY
IT0004176001
18117.00
0.09%
SANTOS
STO
AU000000STO6
367783.00
0.08%
MITSUI FUDOSAN
8801
JP3893200000
218000.00
0.08%
FIRST HORIZON
FHN
US3205171057
92052.00
0.08%
GENMAB
GMAB
DK0010272202
4110.00
0.08%
COMPUTERSHARE LTD
CPU
AU000000CPU5
71768.00
0.08%
PANASONIC HOLDINGS
6752
JP3866800000
105700.00
0.08%
ASM INTERNATIONAL NV
ASM
NL0000334118
2638.00
0.08%
AKER BP
AKRBP
NO0010345853
61662.00
0.08%
SUN LIFE FINANCIAL INC
SLF
CA8667961053
28524.00
0.08%
HUMANA
HUM
US4448591028
4677.00
0.08%
VINCI SA
DG
FR0000125486
16137.00
0.08%
CYBER AGENT
4751
JP3311400000
248700.00
0.08%
PAYPAL HOLDINGS
PYPL
US70450Y1038
35094.00
0.08%
INFORMA PLC
INF
GB00BMJ6DW54
173771.00
0.08%
NUCOR
NUE
US6703461052
7782.00
0.08%
RIOCAN REAL ESTATE INVESTMENT TRUS
REI.UN
CA7669101031
135734.00
0.08%
KAJIMA
1812
JP3210200006
64800.00
0.08%
ANTOFAGASTA PLC
ANTO
GB0000456144
46816.00
0.08%
JABIL
JBL
US4663131039
7641.00
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
US11133T1034
10207.00
0.08%
BLUESCOPE STEEL
BSL
AU000000BSL0
86768.00
0.08%
INSMED
INSM
US4576693075
16465.00
0.07%
NVR
NVR
US62944T1051
331.00
0.07%
METTLER TOLEDO
MTD
US5926881054
1111.00
0.07%
DOLLAR GENERAL CORP
DG
US2566771059
14281.00
0.07%
DAIICHI LIFE GROUP
8750
JP3476480003
165100.00
0.07%
ARAMARK
ARMK
US03852U1060
35330.00
0.07%
ORICA
ORI
AU000000ORI1
117278.00
0.07%
KEYSIGHT TECHNOLOGIES
KEYS
US49338L1035
6225.00
0.07%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
ES0167050915
18369.00
0.07%
BEST BUY
BBY
US0865161014
18267.00
0.07%
BALL CORP
BALL
US0584981064
28935.00
0.07%
STARBUCKS CORP
SBUX
US8552441094
17348.00
0.07%
SMITHS GROUP PLC
SMIN
GB00B1WY2338
52098.00
0.07%
ORSTED A/S
ORSTED
DK0060094928
84959.00
0.07%
LOBLAW COMPANIES LTD
L
CA5394811015
36944.00
0.07%
VESTAS WIND SYSTEMS
VWS
DK0061539921
60955.00
0.07%
MANULIFE FINANCIAL
MFC
CA56501R1064
40705.00
0.07%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
CA1360691010
15389.00
0.07%
NEUROCRINE BIOSCIENCES
NBIX
US64125C1099
10483.00
0.07%
PACCAR INC
PCAR
US6937181088
16545.00
0.07%
INVESTOR CLASS B
INVE B
SE0015811963
40021.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
US3021301094
8894.00
0.07%
NEC
6701
JP3733000008
61600.00
0.07%
UBS GROUP AG
UBSG
CH0244767585
35131.00
0.07%
WASTE MANAGEMENT INC
WM
US94106L1098
6932.00
0.06%
MERCADOLIBRE
MELI
US58733R1023
1122.00
0.06%
EDWARDS LIFESCIENCES
EW
US28176E1082
15561.00
0.06%
BANK OF NOVA SCOTIA
BNS
CA0641491075
17684.00
0.06%
SUMITOMO ELECTRIC INDUSTRIES
5802
JP3407400005
167300.00
0.06%
AGILENT TECHNOLOGIES INC
A
US00846U1016
9351.00
0.06%
WORKDAY CLASS A
WDAY
US98138H1014
8462.00
0.06%
GEORGE WESTON
WN
CA9611485090
20325.00
0.06%
NOVO NORDISK CLASS B
NOVO B
DK0062498333
38854.00
0.06%
FLEX LTD
FLEX
SG9999000020
20070.00
0.06%
TERNA RETE ELETTRICA NAZIONALE
TRN
IT0003242622
143023.00
0.06%
GALDERMA GROUP N AG
GALD
CH1335392721
6678.00
0.06%
TAMARACK VALLEY ENERGY LTD
TVE
CA87505Y4094
185349.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST
823
HK0823032773
289400.00
0.06%
DAIICHI SANKYO LTD
4568
JP3475350009
84900.00
0.06%
NUTANIX CLASS A
NTNX
US67059N1081
24894.00
0.06%
WOODWARD
WWD
US9807451037
4547.00
0.06%
FOX CLASS B
FOX
US35137L2043
25576.00
0.06%
BECTON DICKINSON
BDX
US0758871091
6907.00
0.06%
TWILIO CLASS A
TWLO
US90138F1021
6995.00
0.06%
NORTHLAND POWER INC
NPI
CA6665111002
93292.00
0.06%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
US03820C1053
4879.00
0.06%
LEAR
LEA
US5218652049
13428.00
0.06%
DELTA AIR LINES
DAL
US2473617023
16822.00
0.06%
PUBLICIS GROUPE
PUB
FR0000130577
12503.00
0.06%
NATWEST GROUP PLC
NWG
GB00BM8PJY71
182892.00
0.06%
WESFARMERS
WES
AU000000WES1
26064.00
0.06%
WEST PHARMACEUTICAL SERVICES
WST
US9553061055
3497.00
0.06%
CONOCOPHILLIPS
COP
US20825C1045
10237.00
0.06%
MSCI
MSCI
US55354G1004
2194.00
0.05%
ILLUMINA INC
ILMN
US4523271090
6730.00
0.05%
GARMIN
GRMN
CH0114405324
4871.00
0.05%
ANGLO AMERICAN PLC
AAL
GB00BTK05J60
27504.00
0.05%
EUR CASH
EUR
1250045.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
SG1M51904654
756300.00
0.05%
NATIONAL AUSTRALIA BANK
NAB
AU000000NAB4
51784.00
0.05%
MONGODB CLASS A
MDB
US60937P1066
4021.00
0.05%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
US78467J1007
17212.00
0.05%
TYLER TECHNOLOGIES
TYL
US9022521051
3193.00
0.05%
THE SAGE GROUP
SGE
GB00B8C3BL03
86949.00
0.05%
EXELON CORP
EXC
US30161N1019
29425.00
0.05%
SUMITOMO CHEMICAL
4005
JP3401400001
411300.00
0.05%
CENTENE CORP
CNC
US15135B1017
18981.00
0.05%
SMURFIT WESTROCK PLC
SW
IE00028FXN24
30100.00
0.05%
RYDER SYSTEM
R
US7835491082
4652.00
0.05%
EVOLUTION MINING
EVN
AU000000EVN4
141391.00
0.05%
AMERICAN FINANCIAL GROUP
AFG
US0259321042
8054.00
0.05%
ADDTECH CLASS B
ADDT B
SE0014781795
38473.00
0.05%
KROGER
KR
US5010441013
18314.00
0.05%
MONDAYCOM
MNDY
IL0011762130
16488.00
0.05%
PRUDENTIAL PLC
PRU
GB0007099541
100020.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
CH0010570767
124.00
0.05%
DARLING INGREDIENTS
DAR
US2372661015
22668.00
0.05%
TMX GROUP LTD
X
CA87262K1057
28271.00
0.05%
SGS SA
SGSN
CH1256740924
10012.00
0.05%
MIRVAC GROUP STAPLED UNITS
MGR
AU000000MGR9
930932.00
0.05%
THALES SA
HO
FR0000121329
4884.00
0.05%
EBAY
EBAY
US2786421030
10175.00
0.05%
CIENA
CIEN
US1717793095
4131.00
0.05%
SKANSKA B
SKA B
SE0000113250
39754.00
0.05%
GLOBAL E ONLINE
GLBE
IL0011741688
29402.00
0.05%
ENERSYS
ENS
US29275Y1029
8077.00
0.05%
NUTRIEN LTD
NTR
CA67077M1086
16735.00
0.05%
SCENTRE GROUP
SCG
AU000000SCG8
492487.00
0.05%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
SG1T75931496
365500.00
0.05%
JB HI-FI LTD
JBH
AU000000JBH7
22373.00
0.05%
SYNOPSYS
SNPS
US8716071076
2509.00
0.05%
FACTSET RESEARCH SYSTEMS
FDS
US3030751057
3500.00
0.04%
TELIA COMPANY
TELIA
SE0000667925
234330.00
0.04%
KONGSBERG GRUPPEN
KOG
NO0013536151
31885.00
0.04%
CHURCH AND DWIGHT INC
CHD
US1713401024
10227.00
0.04%
EMPIRE CLASS A
EMP.A
CA2918434077
31642.00
0.04%
CONAGRA BRANDS
CAG
US2058871029
77594.00
0.04%
TETRA TECH
TTEK
US88162G1031
28481.00
0.04%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
US50077B2079
32036.00
0.04%
LY CORP
4689
JP3933800009
334200.00
0.04%
HEXAGON CLASS B
HEXA B
SE0015961909
100647.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
US31620M1062
38499.00
0.04%
INCYTE CORP
INCY
US45337C1027
8933.00
0.04%
KINAXIS INC
KXS
CA49448Q1090
6782.00
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
JP3639650005
224900.00
0.04%
COMMONWEALTH BANK OF AUSTRALIA
CBA
AU000000CBA7
9208.00
0.04%
COMPASS GROUP PLC
CPG
GB00BD6K4575
31687.00
0.04%
DOCUSIGN
DOCU
US2561631068
13028.00
0.04%
NOMURA RESEARCH INSTITUTE
4307
JP3762800005
28100.00
0.04%
CBOE GLOBAL MARKETS
CBOE
US12503M1080
2784.00
0.04%
LVMH
MC
FR0000121014
2283.00
0.04%
S&P GLOBAL
SPGI
US78409V1044
2133.00
0.04%
GENERAL MILLS INC
GIS
US3703341046
29482.00
0.04%
JONES LANG LASALLE
JLL
US48020Q1076
2689.00
0.04%
HORIBA
6856
JP3853000002
7700.00
0.04%
TRAVELERS COMPANIES
TRV
US89417E1091
2422.00
0.04%
UCB SA
UCB
BE0003739530
2961.00
0.04%
MICHELIN
ML
FR001400AJ45
25867.00
0.04%
SOFTBANK GROUP CORP
9984
JP3436100006
40100.00
0.04%
NATURGY ENERGY GROUP SA
NTGY
ES0116870314
27562.00
0.04%
DATADOG INC CLASS A
DDOG
US23804L1035
5058.00
0.03%
TENET HEALTHCARE CORP
THC
US88033G4073
3133.00
0.03%
IG GROUP HOLDINGS PLC
IGG
GB00B06QFB75
69738.00
0.03%
CGI INC CLASS A
GIB.A
CA12532H1047
10901.00
0.03%
JM SMUCKER
SJM
US8326964058
6762.00
0.03%
GPT GROUP STAPLED UNITS
GPT
AU000000GPT8
250011.00
0.03%
KKR AND CO INC
KKR
US48251W1045
8962.00
0.03%
TFI INTERNATIONAL
TFII
CA87241L1094
8963.00
0.03%
TAISEI
1801
JP3443600006
11100.00
0.03%
LOREAL SA
OR
FR0000120321
1719.00
0.03%
TARGET CORP
TGT
US87612E1064
5276.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
GB00BHJYC057
4681.00
0.03%
RIO TINTO
RIO
AU000000RIO1
8101.00
0.03%
DOW
DOW
US2605571031
24977.00
0.03%
SYSMEX
6869
JP3351100007
63700.00
0.03%
TRANE TECHNOLOGIES PLC
TT
IE00BK9ZQ967
1904.00
0.03%
DUPONT DE NEMOURS
DD
US26614N2018
5149.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
US00971T1016
9174.00
0.03%
BROOKFIELD INFRASTRUCTURE CORP CLA
BIPC
CA11276H1064
19643.00
0.03%
SYMRISE AG
SY1
DE000SYM9999
7163.00
0.03%
IPSEN SA
IPN
FR0010259150
4133.00
0.03%
LENNAR A CLASS A
LEN
US5260571048
9109.00
0.03%
ICON PLC
ICLR
IE0005711209
3793.00
0.03%
AMERICAN INTERNATIONAL GROUP
AIG
US0268747849
8967.00
0.03%
AUTOMATIC DATA PROCESSING INC
ADP
US0530151036
2392.00
0.03%
INNIO N V NV
INIO
NL00150745D9
47911.00
0.03%
SAINSBURY(J) PLC
SBRY
GB00B019KW72
154757.00
0.03%
JPY CASH
JPY
112380943.00
0.03%
VAT GROUP AG
VACN
CH0311864901
1070.00
0.03%
EXELIXIS INC
EXEL
US30161Q1040
9993.00
0.03%
CELESTICA
CLS
CA15101Q2071
2744.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
US4461501045
44248.00
0.03%
BANK HAPOALIM BM
POLI
IL0006625771
29615.00
0.03%
OKTA CLASS A
OKTA
US6792951054
3783.00
0.03%
WH GROUP
288
KYG960071028
788500.00
0.03%
CIRRUS LOGIC
CRUS
US1727551004
5496.00
0.03%
DROPBOX INC CLASS A
DBX
US26210C1045
19696.00
0.03%
MEDTRONIC PLC
MDT
IE00BTN1Y115
6494.00
0.03%
CHARTER HALL GROUP STAPLED UNITS
CHC
AU000000CHC0
42576.00
0.03%
HARTFORD INSURANCE GROUP
HIG
US4165151048
4735.00
0.02%
BAYCURRENT INC
6532
JP3835250006
8800.00
0.02%
PAN AMERICAN SILVER
PAAS
CA6979001089
16836.00
0.02%
DANAHER
DHR
US2358511028
2726.00
0.02%
AMADA LTD
6113
JP3122800000
43000.00
0.02%
NRG ENERGY INC
NRG
US6293775085
6268.00
0.02%
DOLLAR TREE INC
DLTR
US2567461080
4337.00
0.02%
GALAXY ENTERTAINMENT GROUP
27
HK0027032686
138000.00
0.02%
CHUGAI PHARMACEUTICAL LTD
4519
JP3519400000
13400.00
0.02%
DISCO CORP
6146
JP3548600000
2000.00
0.02%
ALNYLAM PHARMACEUTICALS
ALNY
US02043Q1076
3758.00
0.02%
BIONTECH SE ADR
BNTX
US09075V1026
6863.00
0.02%
RESMED
RMD
US7611521078
2438.00
0.02%
ELEMENT FLEET MANAGEMENT
EFN
CA2861812014
42186.00
0.02%
ROCKET LAB CORP
RKLB
US7731211089
8985.00
0.02%
RAYMOND JAMES
RJF
US7547301090
3376.00
0.02%
REA GROUP LTD
REA
AU000000REA9
4810.00
0.02%
JOHNSON MATTHEY PLC
JMAT
GB00BTQHVY80
17614.00
0.02%
NATERA
NTRA
US6323071042
1708.00
0.02%
NGK
5333
JP3695200000
18300.00
0.02%
HASBRO
HAS
US4180561072
4483.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
US1924461023
8473.00
0.02%
LABCORP HOLDINGS
LH
US5049221055
1444.00
0.02%
CREDIT AGRICOLE SA
ACA
FR0000045072
30662.00
0.02%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
CH0210483332
2500.00
0.02%
BROOKFIELD CLASS A
BN
CA11271J1075
12565.00
0.02%
AUD CASH
AUD
762388.00
0.02%
AMPHENOL CORP CLASS A
APH
US0320951017
6392.00
0.02%
ETSY
ETSY
US29786A1060
5583.00
0.02%
NOMURA HOLDINGS
8604
JP3762600009
51000.00
0.02%
TDK
6762
JP3538800008
32800.00
0.02%
COLES GROUP LTD
COL
AU0000030678
30949.00
0.02%
DEERE
DE
US2441991054
679.00
0.02%
W. P. CAREY REIT
WPC
US92936U1097
7058.00
0.02%
APTIV PLC
APTV
JE00BTDN8H13
11774.00
0.02%
GIVAUDAN SA
GIVN
CH0010645932
93.00
0.02%
MAGNA INTERNATIONAL
MG
CA5592224011
7295.00
0.02%
COGNEX
CGNX
US1924221039
8797.00
0.02%
ERICSSON B
ERIC B
SE0000108656
40747.00
0.02%
NORTHERN TRUST
NTRS
US6658591044
2447.00
0.02%
INDUTRADE
INDT
SE0001515552
16306.00
0.02%
MIZUHO FINANCIAL GROUP
8411
JP3885780001
8400.00
0.02%
SONY FINANCIAL GROUP INC
8729
JP3435350008
459500.00
0.02%
GROUPE BRUXELLES LAMBERT NV
GBLB
BE0003797140
4802.00
0.02%
GENERAC HOLDINGS
GNRC
US3687361044
2179.00
0.02%
A P MOLLER MAERSK B
MAERSK B
DK0010244508
141.00
0.02%
DRAFTKINGS CLASS A
DKNG
US26142V1052
21804.00
0.02%
HAMAMATSU PHOTONICS
6965
JP3771800004
30200.00
0.02%
ARGENX
ARGX
NL0010832176
421.00
0.02%
ARXIS CLASS A
ARXS
US04339D1054
7596.00
0.02%
STATE STREET
STT
US8574771031
2293.00
0.02%
MITSUBISHI GAS CHEMICAL INC
4182
JP3896800004
18500.00
0.02%
ALS
ALQ
AU000000ALQ6
26730.00
0.02%
COMFORT SYSTEMS USA
FIX
US1999081045
347.00
0.02%
KLEPIERRE REIT SA
LI
FR0000121964
9484.00
0.01%
ZOETIS INC CLASS A
ZTS
US98978V1035
4648.00
0.01%
FORTIVE
FTV
US34959J1088
5661.00
0.01%
MONOLITHIC POWER SYSTEMS INC
MPWR
US6098391054
265.00
0.01%
WOODSIDE ENERGY GROUP LTD
WDS
AU0000224040
18064.00
0.01%
SEA ADS REPRESENTING LTD CLASS A
SE
US81141R1005
5100.00
0.01%
PINTEREST CLASS A
PINS
US72352L1061
19822.00
0.01%
GLENCORE PLC
GLEN
JE00B4T3BW64
55208.00
0.01%
OLD DOMINION FREIGHT LINE
ODFL
US6795801009
2177.00
0.01%
SPOTIFY TECHNOLOGY
SPOT
LU1778762911
623.00
0.01%
TECHNOLOGY ONE
TNE
AU000000TNE8
16801.00
0.01%
SOUTHWEST AIRLINES
LUV
US8447411088
8126.00
0.01%
JEFFERIES FINANCIAL GROUP INC
JEF
US47233W1099
7854.00
0.01%
COSTAR GROUP
CSGP
US22160N1090
11892.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
FR0013326246
3467.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
NL0012866412
2039.00
0.01%
SHIMADZU
7701
JP3357200009
12400.00
0.01%
ALGONQUIN POWER UTILITIES
AQN
CA0158571053
63487.00
0.01%
TELSTRA GROUP
TLS
AU000000TLS2
101076.00
0.01%
BALFOUR BEATTY PLC
BBY
GB0000961622
29524.00
0.01%
HUBSPOT
HUBS
US4435731009
1602.00
0.01%
AVIVA PLC
AV.
GB00BPQY8M80
35100.00
0.01%
BLACKSTONE
BX
US09260D1072
2850.00
0.01%
EATON PLC
ETN
IE00B8KQN827
940.00
0.01%
EURONEXT NV
ENX
NL0006294274
1761.00
0.01%
CONSTELLATION BRANDS CLASS A
STZ
US21036P1084
2216.00
0.01%
FIRST QUANTUM MINERALS
FM
CA3359341052
13630.00
0.01%
MARKEL GROUP
MKL
US5705351048
157.00
0.01%
NEW YORK TIMES CLASS A
NYT
US6501111073
4261.00
0.01%
BUREAU VERITAS SA
BVI
FR0006174348
9064.00
0.01%
ASAHI KASEI
3407
JP3111200006
29400.00
0.01%
KAO
4452
JP3205800000
12000.00
0.01%
TECHTRONIC INDUSTRIES
669
HK0669013440
15900.00
0.01%
TAYLOR WIMPEY PLC
TW.
GB0008782301
281352.00
0.01%
CARPENTER TECHNOLOGY
CRS
US1442851036
957.00
0.01%
INTUITIVE SURGICAL
ISRG
US46120E6023
647.00
0.01%
CLOUDFLARE CLASS A
NET
US18915M1071
872.00
0.01%
RPM INTERNATIONAL INC
RPM
US7496851038
2685.00
0.01%
UNILEVER PLC
ULVR
GB00BVZK7T90
4240.00
0.01%
STIFEL FINANCIAL
SF
US8606301021
3760.00
0.01%
COCA-COLA BOTTLERS JAPAN HOLDINGS
2579
JP3293200006
9500.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
IL0006912120
25025.00
0.01%
NORSK HYDRO
NHY
NO0005052605
35793.00
0.01%
IMPERIAL OIL LTD
IMO
CA4530384086
2014.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
US0995021062
2964.00
0.01%
TOKYU FUDOSAN HOLDINGS
3289
JP3569200003
33200.00
0.01%
SOUTH32
S32
AU000000S320
80037.00
0.01%
CORNING
GLW
US2193501051
2089.00
0.01%
AISIN
7259
JP3102000001
17900.00
0.01%
PERNOD RICARD SA
RI
FR0000120693
2938.00
0.01%
TISI
3626
JP3104890003
8700.00
0.01%
RENESAS ELECTRONICS CORP
6723
JP3164720009
12800.00
0.01%
DESCARTES SYSTEMS GROUP
DSG
CA2499061083
2375.00
0.01%
TOLL BROTHERS INC
TOL
US8894781033
1505.00
0.01%
DONALDSON
DCI
US2576511099
2508.00
0.01%
EIFFAGE SA
FGR
FR0000130452
1751.00
0.01%
SUMITOMO HEAVY INDUSTRIES LTD
6302
JP3405400007
6500.00
0.01%
HONDA MOTOR
7267
JP3854600008
18500.00
0.01%
CAPGEMINI
CAP
FR0000125338
1483.00
0.01%
BANK LEUMI LE ISRAEL
LUMI
IL0006046119
8847.00
0.01%
JAPAN POST HOLDINGS LTD
6178
JP3752900005
13600.00
0.01%
OBIC LTD
4684
JP3173400007
5300.00
0.01%
JULIUS BAER GRUPPE AG
BAER
CH0102484968
2312.00
0.01%
SHIMIZU
1803
JP3358800005
13900.00
0.01%
ASCENDIS PHARMA
ASND
DK0060615755
713.00
0.01%
KINDEN
1944
JP3263000006
5000.00
0.01%
HEXCEL
HXL
US4282911084
2210.00
0.01%
QBE INSURANCE GROUP
QBE
AU000000QBE9
9595.00
0.01%
ACUITY
AYI
US00508Y1029
528.00
0.01%
NORDEA BANK
NDA FI
FI4000297767
9055.00
0.01%
INTERNATIONAL PAPER
IP
US4601461035
5025.00
0.01%
SEMPRA
SRE
US8168511090
2099.00
0.01%
SEKISUI CHEMICAL
4204
JP3419400001
9700.00
0.01%
CHF CASH
CHF
132018.00
0.01%
TELEFONICA SA
TEF
ES0178430E18
40954.00
0.01%
ADMIRAL GROUP PLC
ADM
GB00B02J6398
2978.00
0.01%
TRADE DESK CLASS A
TTD
US88339J1051
9847.00
0.01%
SONOVA HOLDING AG
SOON
CH0012549785
445.00
0.01%
DOORDASH CLASS A
DASH
US25809K1051
847.00
0.01%
DAIWA SECURITIES GROUP
8601
JP3502200003
12700.00
0.01%
TOWER SEMICONDUCTOR
TSEM
IL0010823792
890.00
0.01%
ORACLE JAPAN CORP
4716
JP3689500001
2200.00
0.01%
WOOLWORTHS GROUP
WOW
AU000000WOW2
4734.00
0.01%
CAD CASH
CAD
189240.00
0.01%
SAPUTO
SAP
CA8029121057
4150.00
0.01%
CELLNEX TELECOM
CLNX
ES0105066007
4416.00
0.00%
TRYG
TRYG
DK0060636678
5050.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
CA11285B1085
4063.00
0.00%
SPORTRADAR GROUP AG CLASS A
SRAD
CH1134239669
9350.00
0.00%
ROHM
6963
JP3982800009
6500.00
0.00%
MILLICOM INTERNATIONAL CELLULAR
TIGO
LU0038705702
1442.00
0.00%
NEWS CLASS A
NWSA
US65249B1098
4389.00
0.00%
DIAMONDBACK ENERGY
FANG
US25278X1090
631.00
0.00%
TORAY INDUSTRIES
3402
JP3621000003
12900.00
0.00%
KRAFT HEINZ
KHC
US5007541064
4477.00
0.00%
STOCKLAND STAPLED UNITS LTD
SGP
AU000000SGP0
34867.00
0.00%
RAMBUS
RMBS
US7509171069
1255.00
0.00%
FUKUOKA FINANCIAL GROUP
8354
JP3805010000
2300.00
0.00%
LITTELFUSE
LFUS
US5370081045
260.00
0.00%
EVERSOURCE ENERGY
ES
US30040W1080
1450.00
0.00%
LUNDIN GOLD
LUG
CA5503711080
1561.00
0.00%
BIOMARIN PHARMACEUTICAL
BMRN
US09061G1013
1791.00
0.00%
CAPSTONE COPPER CORP
CS
CA14071L1085
13397.00
0.00%
AMETEK INC
AME
US0311001004
408.00
0.00%
SUMITOMO METAL MINING
5713
JP3402600005
2100.00
0.00%
QUANTINUUM INC CLASS A
QNT
US74768A1043
2535.00
0.00%
EQT
EQT
SE0012853455
2867.00
0.00%
EVERCORE CLASS A
EVR
US29977A1051
296.00
0.00%
PAYCOM SOFTWARE
PAYC
US70432V1026
343.00
0.00%
PPG INDUSTRIES
PPG
US6935061076
692.00
0.00%
GBP CASH
GBP
62740.00
0.00%
IMI PLC
IMI
GB00BGLP8L22
1995.00
0.00%
EPAM SYSTEMS
EPAM
US29414B1044
465.00
0.00%
SSE PLC
SSE
GB0007908733
2125.00
0.00%
MATSUKIYOKARA
3088
JP3869010003
4400.00
0.00%
ONTO INNOVATION
ONTO
US6833441057
353.00
0.00%
BRIDGESTONE
5108
JP3830800003
2700.00
0.00%
EASTGROUP PROPERTIES REIT
EGP
US2772761019
364.00
0.00%
MELROSE INDUSTRIES PLC
MRO
GB00BNGDN821
10674.00
0.00%
MGM RESORTS INTERNATIONAL
MGM
US5529531015
2051.00
0.00%
TEVA PHARMACEUTICAL INDUSTRIES
TEVA
IL0006290147
1513.00
0.00%
AMERIPRISE FINANCE INC
AMP
US03076C1062
129.00
0.00%
UDR REIT
UDR
US9026531049
1722.00
0.00%
SAAB CLASS B
SAAB B
SE0021921269
937.00
0.00%
DIPLOMA PLC
DPLM
GB0001826634
578.00
0.00%
OTSUKA HOLDINGS
4578
JP3188220002
700.00
0.00%
IDEXX LABORATORIES
IDXX
US45168D1046
75.00
0.00%
MKS
MKSI
US55306N1046
233.00
0.00%
SWEDISH ORPHAN BIOVITRUM
SOBI
SE0000872095
1055.00
0.00%
AVNET
AVT
US0538071038
596.00
0.00%
SOMPO HOLDINGS
8630
JP3165000005
1100.00
0.00%
KINROSS GOLD
K
CA4969024047
2310.00
0.00%
AJINOMOTO
2802
JP3119600009
1700.00
0.00%
DAIFUKU
6383
JP3497400006
1500.00
0.00%
LLOYDS BANKING GROUP PLC
LLOY
GB0008706128
31273.00
0.00%
IONIS PHARMACEUTICALS
IONS
US4622221004
1294.00
0.00%
UMICORE SA
UMI
BE0974320526
911.00
0.00%
NZD CASH
NZD
1761.00
0.00%
NN GROUP
NN
NL0010773842
12.00
0.00%
VERALTO
VLTO
US92338C1036
6.00
0.00%
CARMAX INC
KMX
US1431301027
16.00
0.00%
SEK/USD
SEK
5112400.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ
MB
IT0000062957
14.00
0.00%
ADIDAS N AG
ADS
DE000A1EWWW0
3.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
US9297401088
2.00
0.00%
SLB
SLB
AN8068571086
12.00
0.00%
KIMCO REALTY REIT CORP
KIM
US49446R1095
24.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
CA1367178326
4.00
0.00%
CONTINENTAL AG
CON
DE0005439004
2.00
0.00%
MGIC INVESTMENT
MTG
US5528481030
6.00
0.00%
OMEGA HEALTHCARE INVESTORS REIT
OHI
US6819361006
4.00
0.00%
CMS ENERGY
CMS
US1258961002
3.00
0.00%
ARITZIA SUBORDINATE VOTING
ATZ
CA04045U1021
2.00
0.00%
DEXCOM INC
DXCM
US2521311074
3.00
0.00%
WIX.COM
WIX
IL0011301780
4.00
0.00%
NISOURCE
NI
US65473P1057
6.00
0.00%
ALKERMES
ALKS
IE00B56GVS15
6.00
0.00%
H&R BLOCK INC
HRB
US0936711052
6.00
0.00%
TENARIS SA
TEN
LU2598331598
12.00
0.00%
DKK/USD
DKK
852652.00
0.00%
SGD CASH
SGD
1.00
0.00%
CENTRICA PLC
CNA
GB00B033F229
21.00
0.00%
JOBY AVIATION CLASS A
JOBY
KYG651631007
10.00
0.00%
INSURANCE AUSTRALIA GROUP
IAG
AU000000IAG3
16.00
0.00%
HKD/USD
HKD
954104.00
0.00%
GBP/USD
GBP
67056.00
0.00%
ILS/USD
ILS
212157.00
0.00%
JPY/USD
JPY
57343531.00
0.00%
CHF/USD
CHF
-132018.00
0.00%
AUD/USD
AUD
-477454.00
0.00%
NOK/USD
NOK
3678683.00
0.00%
CAD/USD
CAD
1680169.00
0.00%
EUR/USD
EUR
-1250044.00
0.00%
ILS CASH
ILS
-212157.00
0.00%
HKD CASH
HKD
-954103.00
0.00%
DKK CASH
DKK
-852652.00
-0.01%
NOK CASH
NOK
-3326050.00
-0.02%
SEK CASH
SEK
-4843273.00