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Watchlist
Konto
iShares World Equity Enhanced Active UCITS ETF USD (Acc)
WOEE.DE
#1052
ETF Rang
€0.97 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,50 €
Aktienkurs
0.47%
Veränderung (1 Tag)
5.48%
Veränderung (1 Jahr)
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Gebühren (Kostenquote)
iShares World Equity Enhanced Active UCITS ETF USD (Acc) - Bestände
ETF-Bestände zum Stand
4. Dezember 2025
Anzahl der Bestände:
591
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
5.61%
NVIDIA CORP
NVDA
407813.00
5.39%
APPLE INC
AAPL
255889.00
4.72%
MICROSOFT CORP
MSFT
130727.00
2.98%
AMAZON COM INC
AMZN
173211.00
2.22%
ALPHABET INC CLASS A
GOOGL
93184.00
1.96%
BROADCOM INC
AVGO
68478.00
1.76%
ALPHABET INC CLASS C
GOOG
73648.00
1.74%
META PLATFORMS INC CLASS A
META
34961.00
1.65%
TESLA INC
TSLA
48459.00
1.05%
JPMORGAN CHASE & CO
JPM
44329.00
0.95%
VISA INC CLASS A
V
38528.00
0.95%
WALMART INC
WMT
109672.00
0.84%
BANK OF AMERICA CORP
BAC
205600.00
0.82%
ELI LILLY
LLY
10801.00
0.75%
MORGAN STANLEY
MS
57435.00
0.75%
ABB LTD
ABBN
137935.00
0.73%
CHEVRON CORP
CVX
64279.00
0.73%
PROCTER & GAMBLE
PG
66634.00
0.68%
SHELL PLC
SHEL
243263.00
0.68%
MASTERCARD INC CLASS A
MA
16698.00
0.68%
JOHNSON & JOHNSON
JNJ
44434.00
0.65%
NETFLIX INC
NFLX
83670.00
0.59%
COSTCO WHOLESALE CORP
COST
8811.00
0.59%
AIA GROUP LTD
1299
775600.00
0.59%
AMETEK INC
AME
39235.00
0.58%
ASTRAZENECA PLC
AZN
42498.00
0.57%
NOVARTIS AG
NOVN
57219.00
0.57%
ASML HOLDING NV
ASML
6770.00
0.56%
PFIZER INC
PFE
292962.00
0.55%
CHARLES SCHWAB CORP
SCHW
77146.00
0.53%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
39855.00
0.53%
ABBVIE INC
ABBV
30702.00
0.53%
ADVANCED MICRO DEVICES INC
AMD
32408.00
0.52%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
13791.00
0.51%
AMERICAN EXPRESS
AXP
18373.00
0.51%
GE AEROSPACE
GE
23299.00
0.51%
WHEATON PRECIOUS METALS CORP
WPM
62015.00
0.50%
AXA SA
CS
148484.00
0.47%
PEPSICO INC
PEP
42664.00
0.46%
INTUIT INC
INTU
9218.00
0.45%
VERIZON COMMUNICATIONS INC
VZ
146876.00
0.45%
BOOKING HOLDINGS INC
BKNG
1190.00
0.45%
DEUTSCHE TELEKOM N AG
DTE
185516.00
0.44%
BOSTON SCIENTIFIC CORP
BSX
60472.00
0.44%
INTESA SANPAOLO
ISP
888593.00
0.43%
ORACLE CORP
ORCL
26543.00
0.42%
ACCENTURE PLC CLASS A
ACN
20790.00
0.42%
ADOBE INC
ADBE
17007.00
0.42%
CATERPILLAR INC
CAT
9323.00
0.42%
TJX INC
TJX
37071.00
0.41%
LAM RESEARCH CORP
LRCX
35068.00
0.40%
BORGWARNER INC
BWA
123683.00
0.40%
SAP
SAP
21749.00
0.39%
UNITEDHEALTH GROUP INC
UNH
15608.00
0.39%
BRISTOL MYERS SQUIBB
BMY
99548.00
0.39%
SIEMENS ENERGY N AG
ENR
37549.00
0.39%
CONSOLIDATED EDISON INC
ED
53331.00
0.38%
ALLIANZ
ALV
11920.00
0.38%
SERVICENOW INC
NOW
5981.00
0.36%
COCA-COLA
KO
68855.00
0.36%
SALESFORCE INC
CRM
19439.00
0.36%
USD CASH
USD
4757170.00
0.35%
SONY GROUP CORP
6758
163800.00
0.35%
S&P GLOBAL INC
SPGI
9374.00
0.35%
AT&T INC
T
183464.00
0.35%
MICRON TECHNOLOGY INC
MU
20498.00
0.34%
CURTISS WRIGHT CORP
CW
8296.00
0.34%
HITACHI LTD
6501
141100.00
0.33%
BNP PARIBAS SA
BNP
50409.00
0.33%
UBER TECHNOLOGIES INC
UBER
48653.00
0.33%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
138800.00
0.33%
COMCAST CORP CLASS A
CMCSA
159269.00
0.32%
UNICREDIT
UCG
55395.00
0.32%
TOYOTA MOTOR CORP
7203
211500.00
0.32%
AMERICAN TOWER REIT CORP
AMT
23595.00
0.31%
TRAVELERS COMPANIES INC
TRV
14553.00
0.31%
MERCADOLIBRE INC
MELI
1916.00
0.31%
IBERDROLA SA
IBE
195841.00
0.31%
3M
MMM
24153.00
0.30%
EXXON MOBIL CORP
XOM
34526.00
0.30%
CINTAS CORP
CTAS
21662.00
0.29%
CORTEVA INC
CTVA
59205.00
0.29%
ENGIE SA
ENGI
155016.00
0.29%
ENEOS HOLDINGS INC
5020
567400.00
0.29%
INTERCONTINENTAL EXCHANGE INC
ICE
24365.00
0.29%
AIRBNB INC CLASS A
ABNB
31541.00
0.28%
INTUITIVE SURGICAL INC
ISRG
6523.00
0.28%
ROCKWELL AUTOMATION INC
ROK
9085.00
0.27%
EQUINIX REIT INC
EQIX
4971.00
0.27%
US BANCORP
USB
70209.00
0.27%
INTEL CORPORATION CORP
INTC
87636.00
0.27%
T MOBILE US INC
TMUS
17038.00
0.26%
ANALOG DEVICES INC
ADI
12551.00
0.26%
SPOTIFY TECHNOLOGY SA
SPOT
6188.00
0.26%
MOODYS CORP
MCO
6986.00
0.25%
METLIFE INC
MET
43441.00
0.25%
SIEMENS N AG
SIE
12529.00
0.25%
SANOFI SA
SAN
33772.00
0.25%
EOG RESOURCES INC
EOG
29451.00
0.25%
KEYSIGHT TECHNOLOGIES INC
KEYS
15664.00
0.25%
INTERNATIONAL BUSINESS MACHINES CO
IBM
10606.00
0.24%
CIGNA
CI
12138.00
0.24%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
15195.00
0.24%
MCDONALDS CORP
MCD
10524.00
0.24%
NEWMONT
NEM
35695.00
0.24%
CITIGROUP INC
C
29116.00
0.23%
TAPESTRY INC
TPR
26965.00
0.23%
FREEPORT MCMORAN INC
FCX
69368.00
0.23%
GILEAD SCIENCES INC
GILD
25097.00
0.23%
WELLS FARGO
WFC
34108.00
0.23%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
26246.00
0.23%
RECRUIT HOLDINGS LTD
6098
55600.00
0.22%
MITSUI LTD
8031
107800.00
0.22%
MASTEC INC
MTZ
13554.00
0.22%
ZOETIS INC CLASS A
ZTS
24645.00
0.22%
QUALCOMM INC
QCOM
16855.00
0.22%
COMMONWEALTH BANK OF AUSTRALIA
CBA
28895.00
0.22%
STRYKER CORP
SYK
7989.00
0.21%
EXPERIAN PLC
EXPN
64266.00
0.21%
MURATA MANUFACTURING LTD
6981
127800.00
0.21%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
175000.00
0.21%
TOKYO ELECTRON LTD
8035
13000.00
0.21%
AMGEN INC
AMGN
8288.00
0.21%
MACQUARIE GROUP LTD DEF
MQG
21495.00
0.21%
KIMCO REALTY REIT CORP
KIM
137585.00
0.20%
CARDINAL HEALTH INC
CAH
13709.00
0.20%
NRG ENERGY INC
NRG
15858.00
0.20%
DIGITAL REALTY TRUST REIT INC
DLR
16560.00
0.20%
ORIX CORP
8591
94600.00
0.20%
AECOM
ACM
25178.00
0.20%
PNC FINANCIAL SERVICES GROUP INC
PNC
13130.00
0.19%
WESFARMERS LTD
WES
47160.00
0.19%
MCKESSON CORP
MCK
3139.00
0.19%
GLAXOSMITHKLINE
GSK
104257.00
0.19%
CREDIT AGRICOLE SA
ACA
129304.00
0.19%
BARCLAYS PLC
BARC
432349.00
0.19%
MONSTER BEVERAGE CORP
MNST
34444.00
0.19%
CME GROUP INC CLASS A
CME
9190.00
0.19%
EDISON INTERNATIONAL
EIX
43518.00
0.19%
DEERE
DE
5180.00
0.19%
TEXAS INSTRUMENT INC
TXN
13845.00
0.18%
STANDARD CHARTERED PLC
STAN
110913.00
0.18%
AUTODESK INC
ADSK
7973.00
0.18%
HEICO CORP
HEI
7697.00
0.18%
MIZUHO FINANCIAL GROUP INC
8411
66200.00
0.18%
OBAYASHI CORP
1802
119200.00
0.18%
VERISK ANALYTICS INC
VRSK
10857.00
0.18%
BANCO SANTANDER SA
SAN
217805.00
0.18%
DEUTSCHE BANK AG
DBK
66542.00
0.18%
TAKEDA PHARMACEUTICAL LTD
4502
83100.00
0.18%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
14499.00
0.18%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1374.00
0.18%
EBAY INC
EBAY
28548.00
0.17%
NOKIA
NOKIA
376210.00
0.17%
REPSOL SA
REP
120599.00
0.17%
FORTIS INC
FTS
44440.00
0.17%
TRANE TECHNOLOGIES PLC
TT
5558.00
0.17%
HERMES INTERNATIONAL
RMS
907.00
0.17%
SLB NV
SLB
57899.00
0.17%
MERCEDES-BENZ GROUP N AG
MBG
31182.00
0.16%
TESCO PLC
TSCO
362882.00
0.16%
GE VERNOVA INC
GEV
3465.00
0.16%
PROGRESSIVE CORP
PGR
9589.00
0.16%
WASTE MANAGEMENT INC
WM
10141.00
0.16%
VODAFONE GROUP PLC
VOD
1698878.00
0.16%
ROBLOX CORP CLASS A
RBLX
22738.00
0.16%
PARKER-HANNIFIN CORP
PH
2461.00
0.16%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
18814.00
0.16%
INFORMA PLC
INF
169381.00
0.16%
NESTLE SA
NESN
21413.00
0.15%
DAIICHI SANKYO LTD
4568
88100.00
0.15%
STANTEC INC
STN
21365.00
0.15%
ARISTA NETWORKS INC
ANET
15774.00
0.15%
HASBRO INC
HAS
24515.00
0.15%
CISCO SYSTEMS INC
CSCO
25652.00
0.15%
DANONE SA
BN
22355.00
0.15%
FIDELITY NATIONAL INFORMATION SERV
FIS
30193.00
0.15%
UBS GROUP AG
UBSG
49581.00
0.14%
NVR INC
NVR
249.00
0.14%
HEICO CORP CLASS A
HEIA
7467.00
0.14%
FUJITSU LTD
6702
69000.00
0.14%
THOMSON REUTERS CORP
TRI
13670.00
0.14%
VERISIGN INC
VRSN
7277.00
0.14%
JAPAN POST BANK LTD
7182
141900.00
0.14%
NEXTERA ENERGY INC
NEE
21585.00
0.13%
NOVO NORDISK CLASS B
NOVO B
37184.00
0.13%
MTU AERO ENGINES HOLDING AG
MTX
4359.00
0.13%
SOFTBANK CORP
9434
1227400.00
0.13%
SANTOS LTD
STO
386745.00
0.12%
ARISTOCRAT LEISURE LTD
ALL
42534.00
0.12%
DELTA AIR LINES INC
DAL
24357.00
0.12%
DELL TECHNOLOGIES INC CLASS C
DELL
11724.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
4375.00
0.12%
DROPBOX INC CLASS A
DBX
54513.00
0.12%
BLOCK INC CLASS A
XYZ
26063.00
0.12%
FERGUSON ENTERPRISES INC
FERG
6332.00
0.12%
VEEVA SYSTEMS INC CLASS A
VEEV
6520.00
0.12%
LOBLAW COMPANIES LTD
L
34763.00
0.12%
TE CONNECTIVITY PLC
TEL
6584.00
0.11%
INVITATION HOMES INC
INVH
55340.00
0.11%
NASDAQ INC
NDAQ
16759.00
0.11%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
57200.00
0.11%
REGENERON PHARMACEUTICALS INC
REGN
2063.00
0.11%
APPLIED MATERIAL INC
AMAT
5524.00
0.11%
DSM FIRMENICH AG
DSFIR
18730.00
0.11%
RIO TINTO PLC
RIO
19986.00
0.11%
KONINKLIJKE KPN NV
KPN
316301.00
0.11%
CHIPOTLE MEXICAN GRILL INC
CMG
42748.00
0.11%
SOCIETE GENERALE SA
GLE
19928.00
0.11%
CAMECO CORP
CCO
15365.00
0.11%
UNITED PARCEL SERVICE INC CLASS B
UPS
15220.00
0.11%
GODADDY INC CLASS A
GDDY
11065.00
0.11%
HOME DEPOT INC
HD
4090.00
0.11%
MITSUI FUDOSAN LTD
8801
122600.00
0.11%
DBS GROUP HOLDINGS LTD
D05
33800.00
0.11%
ADVANTEST CORP
6857
10500.00
0.10%
MARVELL TECHNOLOGY INC
MRVL
14193.00
0.10%
SAMPO CLASS A
SAMPO
118825.00
0.10%
FIRST QUANTUM MINERALS LTD
FM
58090.00
0.10%
INTERTEK GROUP PLC
ITRK
22326.00
0.10%
INTACT FINANCIAL CORP
IFC
6890.00
0.10%
MERCK & CO INC
MRK
13529.00
0.10%
EDP ENERGIAS DE PORTUGAL SA
EDP
296028.00
0.10%
SOUTH32 LTD
S32
573035.00
0.10%
ASTELLAS PHARMA INC
4503
101700.00
0.10%
DENSO CORP
6902
97700.00
0.10%
AERCAP HOLDINGS NV
AER
9328.00
0.10%
ROYAL BANK OF CANADA
RY
8076.00
0.10%
TELE2 B
TEL2 B
82496.00
0.10%
DAI-ICHI LIFE HOLDINGS INC
8750
161400.00
0.10%
ROKU INC CLASS A
ROKU
13407.00
0.09%
PROLOGIS REIT INC
PLD
9776.00
0.09%
ENTERGY CORP
ETR
13196.00
0.09%
LOGITECH INTERNATIONAL SA
LOGN
10187.00
0.09%
VERTEX PHARMACEUTICALS INC
VRTX
2630.00
0.09%
FOX CORP CLASS A
FOXA
17708.00
0.09%
CELESTICA INC
CLS
3694.00
0.09%
NATERA INC
NTRA
4898.00
0.09%
DARDEN RESTAURANTS INC
DRI
6717.00
0.09%
KEYENCE CORP
6861
3200.00
0.09%
VENTAS REIT INC
VTR
14321.00
0.09%
PANASONIC HOLDINGS CORP
6752
94700.00
0.09%
ASSA ABLOY B
ASSA B
29875.00
0.08%
SAAB CLASS B
SAAB B
22157.00
0.08%
TOTALENERGIES
TTE
16885.00
0.08%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
4211.00
0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
49539.00
0.08%
NN GROUP NV
NN
14745.00
0.08%
E.ON N
EOAN
59281.00
0.08%
HOLCIM LTD AG
HOLN
11390.00
0.08%
LVMH
MC
1447.00
0.08%
WOODWARD INC
WWD
3542.00
0.08%
DEVON ENERGY CORP
DVN
28322.00
0.08%
ORICA LTD
ORI
67149.00
0.08%
ANTOFAGASTA PLC
ANTO
26431.00
0.08%
KONGSBERG GRUPPEN
KOG
42665.00
0.08%
WORLEY LTD
WOR
118937.00
0.08%
SUMITOMO MITSUI TRUST GROUP INC
8309
35300.00
0.08%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
10804.00
0.08%
KONINKLIJKE AHOLD DELHAIZE NV
AD
24976.00
0.07%
SMITHS GROUP PLC
SMIN
30260.00
0.07%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
4838.00
0.07%
GENMAB
GMAB
3046.00
0.07%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
12186.00
0.07%
SUMITOMO CHEMICAL LTD
4005
319800.00
0.07%
ERICSSON B
ERIC B
99462.00
0.07%
JB HI-FI LTD
JBH
15058.00
0.07%
FOX CORP CLASS B
FOX
15838.00
0.07%
DOLLAR GENERAL CORP
DG
7601.00
0.07%
RAKUTEN GROUP INC
4755
155800.00
0.07%
BHP GROUP LTD
BHP
32137.00
0.07%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
149800.00
0.07%
VAR ENERGI
VAR
299419.00
0.07%
ASR NEDERLAND NV
ASRNL
13978.00
0.07%
COMFORT SYSTEMS USA INC
FIX
936.00
0.07%
VEOLIA ENVIRON. SA
VIE
27265.00
0.07%
BAWAG GROUP AG
BG
6748.00
0.07%
EIFFAGE SA
FGR
6608.00
0.07%
KINROSS GOLD CORP
K
33356.00
0.07%
RIOCAN REAL ESTATE INVESTMENT TRUS
REI.UN
69410.00
0.07%
AKER BP
AKRBP
36234.00
0.07%
COINBASE GLOBAL INC CLASS A
COIN
3285.00
0.07%
SKANSKA B
SKA B
34348.00
0.07%
NEUROCRINE BIOSCIENCES INC
NBIX
5817.00
0.07%
AMERIPRISE FINANCE INC
AMP
1855.00
0.07%
HCA HEALTHCARE INC
HCA
1789.00
0.07%
GEA GROUP AG
G1A
12900.00
0.07%
EXLSERVICE HOLDINGS INC
EXLS
21189.00
0.06%
AMADA LTD
6113
71700.00
0.06%
AXON ENTERPRISE INC
AXON
1572.00
0.06%
GENERAL MOTORS
GM
11333.00
0.06%
CONSTELLATION ENERGY CORP
CEG
2287.00
0.06%
RHEINMETALL AG
RHM
469.00
0.06%
ENDEAVOUR MINING
EDV
18122.00
0.06%
D R HORTON INC
DHI
5053.00
0.06%
SKYWORKS SOLUTIONS INC
SWKS
11705.00
0.06%
ELASTIC NV
ESTC
10905.00
0.06%
COLGATE-PALMOLIVE
CL
10332.00
0.06%
KLA CORP
KLAC
644.00
0.06%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
2950.00
0.06%
WH GROUP LTD
288
708000.00
0.06%
WOLTERS KLUWER NV
WKL
7236.00
0.06%
REA GROUP LTD
REA
5826.00
0.06%
CONAGRA BRANDS INC
CAG
43491.00
0.06%
ONO PHARMACEUTICAL LTD
4528
53000.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
11083.00
0.05%
GARMIN LTD
GRMN
3584.00
0.05%
SHIMIZU CORP
1803
40700.00
0.05%
MEDTRONIC PLC
MDT
6888.00
0.05%
MODERNA INC
MRNA
27486.00
0.05%
LINK REAL ESTATE INVESTMENT TRUST
823
154500.00
0.05%
ELEVANCE HEALTH INC
ELV
2094.00
0.05%
WSP GLOBAL INC
WSP
3899.00
0.05%
WOODSIDE ENERGY GROUP LTD
WDS
39848.00
0.05%
XERO LTD
XRO
8412.00
0.05%
BUREAU VERITAS SA
BVI
21474.00
0.05%
SUMITOMO CORP
8053
20700.00
0.05%
SEA ADS REPRESENTING LTD CLASS A
SE
4941.00
0.05%
IG GROUP HOLDINGS PLC
IGG
42759.00
0.05%
NUTRIEN LTD
NTR
10984.00
0.05%
ELBIT SYSTEMS LTD
ESLT
1365.00
0.05%
ENI
ENI
34490.00
0.05%
CROWN CASTLE INC
CCI
7398.00
0.05%
PANDORA
PNDORA
5664.00
0.05%
BIOMARIN PHARMACEUTICAL INC
BMRN
12099.00
0.05%
SOFTBANK GROUP CORP
9984
5500.00
0.05%
GIVAUDAN SA
GIVN
153.00
0.05%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
70987.00
0.05%
EMERSON ELECTRIC
EMR
4572.00
0.05%
ANGLO AMERICAN PLC
AAL
15803.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
5647.00
0.05%
NIDEC CORP
6594
45300.00
0.05%
RESMED INC
RMD
2387.00
0.04%
ESSENT GROUP LTD
ESNT
9675.00
0.04%
BROOKFIELD INFRASTRUCTURE CORP CLA
BIPC
12627.00
0.04%
DOLLARAMA INC
DOL
4116.00
0.04%
REPUBLIC SERVICES INC
RSG
2730.00
0.04%
WIX.COM LTD
WIX
5616.00
0.04%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
1104.00
0.04%
TOKIO MARINE HOLDINGS INC
8766
15600.00
0.04%
ALLY FINANCIAL INC
ALLY
13088.00
0.04%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
154300.00
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
89400.00
0.04%
SONIC HEALTHCARE LTD
SHL
35592.00
0.04%
FORTESCUE LTD
FMG
37614.00
0.04%
THE SAGE GROUP PLC
SGE
37758.00
0.04%
DEXCOM INC
DXCM
7977.00
0.04%
CYBER AGENT INC
4751
57600.00
0.04%
CAE INC
CAE
18446.00
0.04%
CSX CORP
CSX
13769.00
0.04%
INSULET CORP
PODD
1574.00
0.04%
EXELIXIS INC
EXEL
11202.00
0.04%
ALLSTATE CORP
ALL
2407.00
0.04%
WESTERN DIGITAL CORP
WDC
3034.00
0.04%
ADDTECH CLASS B
ADDT B
13610.00
0.04%
ATLASSIAN CORP CLASS A
TEAM
3076.00
0.04%
FLEX LTD
FLEX
7731.00
0.04%
NORDEA BANK
NDA FI
26188.00
0.04%
FISERV INC
FISV
7087.00
0.03%
ETSY INC
ETSY
8832.00
0.03%
PRO MEDICUS LTD
PME
2761.00
0.03%
APPLOVIN CORP CLASS A
APP
663.00
0.03%
UCB SA
UCB
1611.00
0.03%
CENTENE CORP
CNC
11484.00
0.03%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
2767.00
0.03%
TRADE DESK INC CLASS A
TTD
10882.00
0.03%
PRUDENTIAL PLC
PRU
29116.00
0.03%
EMPIRE LTD CLASS A
EMP.A
11633.00
0.03%
ATKINSREALIS GROUP INC
ATRL
6664.00
0.03%
IONIS PHARMACEUTICALS INC
IONS
5009.00
0.03%
MICHELIN
ML
12504.00
0.03%
T&D HOLDINGS INC
8795
18100.00
0.03%
JOHNSON MATTHEY PLC
JMAT
15078.00
0.03%
BEST BUY INC
BBY
5411.00
0.03%
SKF B
SKF B
14703.00
0.03%
NEC CORP
6701
10500.00
0.03%
ALNYLAM PHARMACEUTICALS INC
ALNY
834.00
0.03%
SPROUTS FARMERS MARKET INC
SFM
4489.00
0.03%
HUDBAY MINERALS INC
HBM
21992.00
0.03%
VERTIV HOLDINGS CLASS A
VRT
2090.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
784.00
0.03%
CSL LTD
CSL
3065.00
0.03%
SMURFIT WESTROCK PLC
SW
10143.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
2693.00
0.03%
BPER BANCA
BPE
29544.00
0.03%
OWENS CORNING
OC
3233.00
0.03%
SEEK LTD
SEK
22689.00
0.03%
CANADIAN APARTMENT PROPERTIES REAL
CAR.UN
13556.00
0.03%
YARA INTERNATIONAL
YAR
9308.00
0.03%
NXP SEMICONDUCTORS NV
NXPI
1548.00
0.03%
ASM INTERNATIONAL NV
ASM
576.00
0.03%
VESTAS WIND SYSTEMS
VWS
13630.00
0.03%
SCOUT24 N
G24
3376.00
0.03%
NICE LTD
NICE
3203.00
0.02%
DOORDASH INC CLASS A
DASH
1504.00
0.02%
INSMED INC
INSM
1615.00
0.02%
ASCENDIS PHARMA ADR REPRESENTING
ASND
1561.00
0.02%
A P MOLLER MAERSK B
MAERSK B
157.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
4012.00
0.02%
LY CORP
4689
116500.00
0.02%
INTERNATIONAL AIRLINES GROUP SA
IAG
60999.00
0.02%
MELROSE INDUSTRIES PLC
MRO
40297.00
0.02%
LOREAL SA
OR
724.00
0.02%
UNIPOL ASSICURAZIONI SPA
UNI
13891.00
0.02%
RESONA HOLDINGS INC
8308
29900.00
0.02%
CUBESMART REIT
CUBE
8102.00
0.02%
GEORGE WESTON LTD
WN
4316.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
6824.00
0.02%
BALL CORP
BALL
5931.00
0.02%
CONSTELLATION SOFTWARE INC
CSU
121.00
0.02%
EUR CASH
EUR
245386.00
0.02%
BUDWEISER BREWING COMPANY APAC LTD
1876
270600.00
0.02%
KEURIG DR PEPPER INC
KDP
9831.00
0.02%
INCYTE CORP
INCY
2785.00
0.02%
BANK HAPOALIM BM
POLI
11988.00
0.02%
DANAHER CORP
DHR
1175.00
0.02%
SEK CASH
SEK
2505188.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
18.00
0.02%
RUBRIK INC CLASS A
RBRK
3727.00
0.02%
WALT DISNEY
DIS
2485.00
0.02%
COLES GROUP LTD
COL
18071.00
0.02%
DMG MORI LTD
6141
14600.00
0.02%
VALERO ENERGY CORP
VLO
1484.00
0.02%
PAYLOCITY HOLDING CORP
PCTY
1747.00
0.02%
ARGENX
ARGX
276.00
0.02%
FEDEX CORP
FDX
925.00
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
3814.00
0.02%
NATWEST GROUP PLC
NWG
29382.00
0.02%
DESCARTES SYSTEMS GROUP INC
DSG
2586.00
0.02%
IPSEN SA
IPN
1702.00
0.02%
RAMBUS INC
RMBS
2455.00
0.02%
ASSICURAZIONI GENERALI
G
6052.00
0.02%
AGNICO EAGLE MINES LTD
AEM
1383.00
0.02%
TENET HEALTHCARE CORP
THC
1113.00
0.02%
NUTANIX INC CLASS A
NTNX
4960.00
0.02%
CHF CASH
CHF
184463.00
0.02%
GROUPE BRUXELLES LAMBERT NV
GBLB
2662.00
0.02%
QBE INSURANCE GROUP LTD
QBE
18071.00
0.02%
TAYLOR WIMPEY PLC
TW.
164083.00
0.02%
HUBSPOT INC
HUBS
585.00
0.02%
EQUIFAX INC
EFX
1027.00
0.02%
KIMBERLY CLARK CORP
KMB
2063.00
0.02%
ZILLOW GROUP INC CLASS C
Z
2788.00
0.02%
TETRA TECH INC
TTEK
5927.00
0.02%
KONE
KNEBV
2999.00
0.02%
MP MATERIALS CORP CLASS A
MP
3378.00
0.02%
REDDIT INC CLASS A
RDDT
933.00
0.02%
DISCO CORP
6146
700.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
18531.00
0.02%
GENERAL MILLS INC
GIS
4406.00
0.02%
TECHNIPFMC PLC
FTI
4343.00
0.01%
UNION PACIFIC CORP
UNP
838.00
0.01%
TECHNOLOGY ONE LTD
TNE
10222.00
0.01%
NOMURA HOLDINGS INC
8604
24500.00
0.01%
ACCELLERON N AG
ACLN
2462.00
0.01%
ZURICH INSURANCE GROUP AG
ZURN
269.00
0.01%
ASAHI KASEI CORP
3407
22300.00
0.01%
CARMAX INC
KMX
4887.00
0.01%
DIAGEO PLC
DGE
8360.00
0.01%
TELUS CORP
T
13916.00
0.01%
TRYG
TRYG
7324.00
0.01%
DONALDSON INC
DCI
1907.00
0.01%
AVIVA PLC
AV.
20896.00
0.01%
GLENCORE PLC
GLEN
34650.00
0.01%
AUTOZONE INC
AZO
46.00
0.01%
SONY FINANCIAL GROUP INC
8729
176200.00
0.01%
QUEBECOR INC CLASS B
QBR.B
4643.00
0.01%
UNICHARM CORP
8113
28400.00
0.01%
JEFFERIES FINANCIAL GROUP INC
JEF
2787.00
0.01%
DOXIMITY INC CLASS A
DOCS
3136.00
0.01%
YASKAWA ELECTRIC CORP
6506
5200.00
0.01%
PEGASYSTEMS INC
PEGA
2803.00
0.01%
MITSUBISHI CORP
8058
6400.00
0.01%
SGS SA
SGSN
1396.00
0.01%
NOK CASH
NOK
1582578.00
0.01%
OLD DOMINION FREIGHT LINE INC
ODFL
1023.00
0.01%
TARGET CORP
TGT
1712.00
0.01%
ADMIRAL GROUP PLC
ADM
3722.00
0.01%
TMX GROUP LTD
X
4177.00
0.01%
ALKERMES
ALKS
5216.00
0.01%
QUEST DIAGNOSTICS INC
DGX
828.00
0.01%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
607.00
0.01%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
559.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
1676.00
0.01%
HARTFORD INSURANCE GROUP INC
HIG
1080.00
0.01%
CAPITAL ONE FINANCIAL CORP
COF
614.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
6805.00
0.01%
MOSAIC
MOS
5819.00
0.01%
ILLUMINA INC
ILMN
1068.00
0.01%
JPY CASH
JPY
20306696.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
719.00
0.01%
QIAGEN NV
QIA
2741.00
0.01%
TECHTRONIC INDUSTRIES LTD
669
10500.00
0.01%
UNIVERSAL DISPLAY CORP
OLED
1039.00
0.01%
DEUTSCHE POST AG
DHL
2361.00
0.01%
LAS VEGAS SANDS CORP
LVS
1882.00
0.01%
SPORTRADAR GROUP AG CLASS A
SRAD
5383.00
0.01%
TERUMO CORP
4543
7700.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
2519.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
22135.00
0.01%
HENKEL & KGAA PREF AG
HEN3
1429.00
0.01%
EURONEXT NV
ENX
767.00
0.01%
ABBOTT LABORATORIES
ABT
899.00
0.01%
TELIA COMPANY
TELIA
27018.00
0.01%
EVERSOURCE ENERGY
ES
1605.00
0.01%
NINTENDO LTD
7974
1200.00
0.01%
OTIS WORLDWIDE CORP
OTIS
1129.00
0.01%
CDW CORP
CDW
678.00
0.01%
APTIV PLC
APTV
1267.00
0.01%
JULIUS BAER GRUPPE AG
BAER
1318.00
0.01%
SONOVA HOLDING AG
SOON
374.00
0.01%
MIRVAC GROUP STAPLED UNITS
MGR
66839.00
0.01%
CONTINENTAL AG
CON
1177.00
0.01%
EXPEDIA GROUP INC
EXPE
337.00
0.01%
RATIONAL AG
RAA
117.00
0.01%
PACCAR INC
PCAR
779.00
0.01%
ILLINOIS TOOL INC
ITW
332.00
0.01%
LEG IMMOBILIEN N
LEG
1090.00
0.01%
LYFT INC CLASS A
LYFT
3585.00
0.01%
MAGNA INTERNATIONAL INC
MG
1612.00
0.01%
NEMETSCHEK
NEM
716.00
0.01%
REGENCY CENTERS REIT CORP
REG
1133.00
0.01%
SUNCORP GROUP LTD
SUN
6952.00
0.01%
CROWN HOLDINGS INC
CCK
785.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
1905.00
0.01%
HP INC
HPQ
2906.00
0.01%
GBP CASH
GBP
55549.00
0.01%
VINCI SA
DG
528.00
0.01%
FRANKLIN RESOURCES INC
BEN
3090.00
0.01%
BOLIDEN
BOL
1417.00
0.01%
NH FOODS LTD
2282
1600.00
0.01%
ASTERA LABS INC
ALAB
446.00
0.01%
TELECOM ITALIA
TIT
115538.00
0.01%
ELISA
ELISA
1543.00
0.00%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
338.00
0.00%
LUNDIN MINING CORP
LUN
3472.00
0.00%
SYSMEX CORP
6869
6400.00
0.00%
CASH COLLATERAL USD MSIFT
MSIFT
60000.00
0.00%
DYCOM INDUSTRIES INC
DY
164.00
0.00%
KLEPIERRE REIT SA
LI
1356.00
0.00%
NUCOR CORP
NUE
309.00
0.00%
NORTHLAND POWER INC
NPI
3969.00
0.00%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
71.00
0.00%
JAPAN AIRLINES LTD
9201
2300.00
0.00%
TELEFONICA SA
TEF
9655.00
0.00%
OCEANAGOLD CORPORATION CORP
OGC
1528.00
0.00%
COMPASS GROUP PLC
CPG
1187.00
0.00%
ALBEMARLE CORP
ALB
302.00
0.00%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
19200.00
0.00%
FACTSET RESEARCH SYSTEMS INC
FDS
123.00
0.00%
EMCOR GROUP INC
EME
49.00
0.00%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
280.00
0.00%
SAINSBURY(J) PLC
SBRY
6955.00
0.00%
JABIL INC
JBL
127.00
0.00%
HKD CASH
HKD
198193.00
0.00%
SUN LIFE FINANCIAL INC
SLF
441.00
0.00%
DENTSU GROUP INC
4324
1100.00
0.00%
GECINA SA
GFC
259.00
0.00%
METRO INC
MRU
337.00
0.00%
PEARSON PLC
PSON
1605.00
0.00%
ILS CASH
ILS
16811.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ
MB
221.00
0.00%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
22.00
0.00%
NZD CASH
NZD
1761.00
0.00%
CAD/USD
CAD
1011695.00
0.00%
CBRE GROUP INC CLASS A
CBRE
3.00
0.00%
FORTINET INC
FTNT
6.00
0.00%
ANHEUSER-BUSCH INBEV SA
ABI
9.00
0.00%
EVOLUTION MINING LTD
EVN
26.00
0.00%
TENARIS SA
TEN
12.00
0.00%
NISOURCE INC
NI
6.00
0.00%
H&R BLOCK INC
HRB
6.00
0.00%
AUD/USD
AUD
326695.00
0.00%
INSURANCE AUSTRALIA GROUP LTD
IAG
16.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
4.00
0.00%
CCL INDUSTRIES INC CLASS B
CCL.B
2.00
0.00%
ARITZIA SUBORDINATE VOTING INC
ATZ
2.00
0.00%
MGIC INVESTMENT CORP
MTG
6.00
0.00%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
4.00
0.00%
QIAGEN NV
QGEN
4.00
0.00%
JPY/USD
JPY
4266185.00
0.00%
DKK/USD
DKK
463719.00
0.00%
CENTRICA PLC
CNA
21.00
0.00%
ILS/USD
ILS
46466.00
0.00%
SGD/USD
SGD
34376.00
0.00%
MSCI EAFE INDEX DEC 25
MFSZ5
3.00
0.00%
S&P500 EMINI DEC 25
ESZ5
4.00
0.00%
SGD CASH
SGD
-17180.00
-0.01%
CAD CASH
CAD
-95838.00
-0.01%
DKK CASH
DKK
-463719.00
-0.01%
AUD CASH
AUD
-179318.00