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Watchlist
Mon compte
iShares World Equity Enhanced Active UCITS ETF USD (Acc)
WOEE.DE
#983
ETF rang
€1.26 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,56 €
Prix de l'action
-0.13%
Changement (1 jour)
5.47%
Changement (1 an)
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
Plus
Frais (Ratio des dépenses)
iShares World Equity Enhanced Active UCITS ETF USD (Acc) - Composition
Composition de l'ETF au
21 Janvier, 2026
Nombre de participations :
648
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
5.48%
NVIDIA CORP
NVDA
507757.00
4.74%
APPLE INC
AAPL
325079.00
4.37%
MICROSOFT CORP
MSFT
167214.00
2.97%
AMAZON COM INC
AMZN
218575.00
2.43%
ALPHABET INC CLASS A
GOOGL
125656.00
1.91%
ALPHABET INC CLASS C
GOOG
98600.00
1.69%
BROADCOM INC
AVGO
87542.00
1.58%
META PLATFORMS INC CLASS A
META
43901.00
1.50%
TESLA INC
TSLA
59050.00
0.99%
JPMORGAN CHASE & CO
JPM
55892.00
0.93%
VISA INC CLASS A
V
48539.00
0.91%
WALMART INC
WMT
129355.00
0.86%
ELI LILLY
LLY
13484.00
0.84%
BANK OF AMERICA CORP
BAC
275706.00
0.84%
PROCTER & GAMBLE
PG
97353.00
0.82%
CHEVRON CORP
CVX
83827.00
0.78%
ABB LTD
ABBN
175831.00
0.74%
MCDONALDS CORP
MCD
40964.00
0.73%
ASML HOLDING NV
ASML
9166.00
0.71%
COSTCO WHOLESALE CORP
COST
12328.00
0.69%
MASTERCARD INC CLASS A
MA
22112.00
0.67%
GE AEROSPACE
GE
35835.00
0.67%
JOHNSON & JOHNSON
JNJ
52188.00
0.67%
MORGAN STANLEY
MS
62039.00
0.66%
SHELL PLC
SHEL
305846.00
0.61%
ADVANCED MICRO DEVICES INC
AMD
41536.00
0.61%
WHEATON PRECIOUS METALS CORP
WPM
74950.00
0.60%
MICRON TECHNOLOGY INC
MU
26283.00
0.60%
AIA GROUP LTD
1299
959600.00
0.58%
CHARLES SCHWAB CORP
SCHW
96862.00
0.56%
ASTRAZENECA PLC
AZN
53583.00
0.56%
NOVARTIS AG
NOVN
66349.00
0.56%
PFIZER INC
PFE
368418.00
0.53%
AXA SA
CS
204406.00
0.53%
NETFLIX INC
NFLX
105129.00
0.52%
AMETEK INC
AME
40032.00
0.49%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
50335.00
0.48%
AMERICAN EXPRESS
AXP
22839.00
0.48%
BOOKING HOLDINGS INC
BKNG
1567.00
0.47%
ALLIANZ
ALV
18365.00
0.46%
PEPSICO INC
PEP
53749.00
0.46%
BORGWARNER INC
BWA
163410.00
0.45%
ABBVIE INC
ABBV
35472.00
0.45%
CATERPILLAR INC
CAT
11825.00
0.44%
BOSTON SCIENTIFIC CORP
BSX
81012.00
0.43%
INTESA SANPAOLO
ISP
1092713.00
0.43%
SIEMENS ENERGY N AG
ENR
47206.00
0.43%
TJX INC
TJX
46725.00
0.42%
VERIZON COMMUNICATIONS INC
VZ
180548.00
0.41%
SAP
SAP
31073.00
0.41%
CURTISS WRIGHT CORP
CW
10441.00
0.41%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
14289.00
0.41%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
384900.00
0.40%
UNITEDHEALTH GROUP INC
UNH
19727.00
0.40%
LAM RESEARCH CORP
LRCX
30033.00
0.39%
ADOBE INC
ADBE
22509.00
0.38%
BRISTOL MYERS SQUIBB
BMY
118409.00
0.37%
DEUTSCHE TELEKOM N AG
DTE
206936.00
0.37%
BNP PARIBAS SA
BNP
63285.00
0.36%
TOYOTA MOTOR CORP
7203
276200.00
0.36%
INTUIT INC
INTU
11640.00
0.35%
CONSOLIDATED EDISON INC
ED
57226.00
0.35%
ORACLE CORP
ORCL
33993.00
0.35%
HITACHI LTD
6501
180000.00
0.35%
COCA-COLA
KO
81631.00
0.35%
AT&T INC
T
249556.00
0.34%
3M
MMM
37497.00
0.34%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
170100.00
0.34%
COMCAST CORP CLASS A
CMCSA
200582.00
0.34%
UBER TECHNOLOGIES INC
UBER
67847.00
0.33%
UNICREDIT
UCG
68638.00
0.33%
AMERICAN TOWER REIT CORP
AMT
31318.00
0.33%
INTEL CORPORATION CORP
INTC
102782.00
0.33%
ENEOS HOLDINGS INC
5020
710500.00
0.32%
ENGIE SA
ENGI
194715.00
0.31%
IBERDROLA SA
IBE
246265.00
0.31%
CORTEVA INC
CTVA
73719.00
0.31%
CINTAS CORP
CTAS
26699.00
0.31%
QUALCOMM INC
QCOM
33338.00
0.31%
AIRBNB INC CLASS A
ABNB
38867.00
0.30%
APPLIED MATERIAL INC
AMAT
15721.00
0.30%
SONY GROUP CORP
6758
216200.00
0.29%
INTERCONTINENTAL EXCHANGE INC
ICE
29076.00
0.29%
ROCKWELL AUTOMATION INC
ROK
11817.00
0.29%
TRAVELERS COMPANIES INC
TRV
18111.00
0.29%
US BANCORP
USB
88095.00
0.29%
EOG RESOURCES INC
EOG
45113.00
0.28%
TOKYO ELECTRON LTD
8035
18300.00
0.28%
MOTOROLA SOLUTIONS INC
MSI
12005.00
0.28%
SERVICENOW INC
NOW
37793.00
0.27%
SIEMENS N AG
SIE
15748.00
0.27%
MERCADOLIBRE INC
MELI
2258.00
0.27%
MOODYS CORP
MCO
8774.00
0.27%
METLIFE INC
MET
59314.00
0.26%
CIGNA
CI
16283.00
0.26%
MACQUARIE GROUP LTD DEF
MQG
31613.00
0.26%
FREEPORT MCMORAN INC
FCX
72566.00
0.26%
S&P GLOBAL INC
SPGI
8245.00
0.26%
STRYKER CORP
SYK
12051.00
0.25%
SALESFORCE INC
CRM
19557.00
0.25%
EXXON MOBIL CORP
XOM
31856.00
0.25%
MITSUI LTD
8031
131900.00
0.25%
CITIGROUP INC
C
37186.00
0.25%
MASTEC INC
MTZ
17308.00
0.25%
DIGITAL REALTY TRUST REIT INC
DLR
26532.00
0.25%
NEWMONT
NEM
35289.00
0.25%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
17983.00
0.25%
ANALOG DEVICES INC
ADI
13691.00
0.24%
GILEAD SCIENCES INC
GILD
31847.00
0.24%
SPOTIFY TECHNOLOGY SA
SPOT
8163.00
0.24%
AMGEN INC
AMGN
11747.00
0.24%
TAPESTRY INC
TPR
30492.00
0.24%
KEYSIGHT TECHNOLOGIES INC
KEYS
18564.00
0.23%
T MOBILE US INC
TMUS
21534.00
0.23%
ZOETIS INC CLASS A
ZTS
31528.00
0.23%
INTERNATIONAL BUSINESS MACHINES CO
IBM
13171.00
0.23%
SANOFI SA
SAN
42355.00
0.22%
AECOM
ACM
37796.00
0.21%
CARDINAL HEALTH INC
CAH
17285.00
0.21%
BANCO SANTANDER SA
SAN
295539.00
0.21%
MURATA MANUFACTURING LTD
6981
170900.00
0.20%
BARCLAYS PLC
BARC
543568.00
0.20%
TE CONNECTIVITY PLC
TEL
14894.00
0.20%
EBAY INC
EBAY
37043.00
0.20%
STANDARD CHARTERED PLC
STAN
139521.00
0.20%
HEICO CORP
HEI
9842.00
0.20%
GE VERNOVA INC
GEV
5094.00
0.20%
COMMONWEALTH BANK OF AUSTRALIA
CBA
33753.00
0.20%
EQUINIX REIT INC
EQIX
4189.00
0.20%
EXPERIAN PLC
EXPN
80718.00
0.19%
STANTEC INC
STN
32497.00
0.19%
OBAYASHI CORP
1802
140300.00
0.19%
NRG ENERGY INC
NRG
21070.00
0.19%
MCKESSON CORP
MCK
3856.00
0.19%
GLAXOSMITHKLINE
GSK
131077.00
0.19%
DEUTSCHE BANK AG
DBK
83708.00
0.18%
FORTIS INC
FTS
59438.00
0.18%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
26576.00
0.18%
MERCEDES-BENZ GROUP N AG
MBG
45230.00
0.18%
WESFARMERS LTD
WES
55430.00
0.18%
FUJITSU LTD
6702
109300.00
0.18%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
25656.00
0.18%
PARKER-HANNIFIN CORP
PH
3175.00
0.18%
TRANE TECHNOLOGIES PLC
TT
7584.00
0.18%
REPSOL SA
REP
157972.00
0.17%
CME GROUP INC CLASS A
CME
10570.00
0.17%
ADVANTEST CORP
6857
21400.00
0.17%
ACCENTURE PLC CLASS A
ACN
10456.00
0.17%
ORIX CORP
8591
97300.00
0.17%
NOKIA
NOKIA
452280.00
0.17%
VODAFONE GROUP PLC
VOD
2135540.00
0.17%
KIMCO REALTY REIT CORP
KIM
137751.00
0.17%
EATON PLC
ETN
8523.00
0.17%
WASTE MANAGEMENT INC
WM
12646.00
0.17%
HOLCIM LTD AG
HOLN
29240.00
0.17%
UBS GROUP AG
UBSG
60622.00
0.17%
AUTODESK INC
ADSK
10895.00
0.16%
COLGATE-PALMOLIVE
CL
32785.00
0.16%
HASBRO INC
HAS
31427.00
0.16%
WELLS FARGO
WFC
31789.00
0.16%
TEXAS INSTRUMENT INC
TXN
13865.00
0.16%
MONSTER BEVERAGE CORP
MNST
32966.00
0.16%
FIDELITY NATIONAL INFORMATION SERV
FIS
44051.00
0.16%
EUR CASH
EUR
2271072.00
0.16%
INFORMA PLC
INF
213010.00
0.16%
CREDIT AGRICOLE SA
ACA
130570.00
0.15%
PROGRESSIVE CORP
PGR
12952.00
0.15%
HEICO CORP CLASS A
HEIA
9760.00
0.15%
EDISON INTERNATIONAL
EIX
42839.00
0.15%
TESCO PLC
TSCO
456221.00
0.15%
VEEVA SYSTEMS INC CLASS A
VEEV
11727.00
0.15%
MIZUHO FINANCIAL GROUP INC
8411
62000.00
0.15%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
13996.00
0.15%
NVR INC
NVR
327.00
0.15%
DAIICHI SANKYO LTD
4568
125700.00
0.15%
BLOCK INC CLASS A
XYZ
39366.00
0.15%
NESTLE SA
NESN
27240.00
0.15%
ILLINOIS TOOL INC
ITW
9597.00
0.14%
THOMSON REUTERS CORP
TRI
20299.00
0.14%
HOME DEPOT INC
HD
6267.00
0.14%
NEXTERA ENERGY INC
NEE
28423.00
0.14%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
77600.00
0.13%
VERISIGN INC
VRSN
9065.00
0.13%
LOREAL SA
OR
5051.00
0.13%
CONAGRA BRANDS INC
CAG
130967.00
0.13%
ARISTOCRAT LEISURE LTD
ALL
59476.00
0.13%
EMERSON ELECTRIC
EMR
14982.00
0.13%
FIRST QUANTUM MINERALS LTD
FM
74811.00
0.13%
HCA HEALTHCARE INC
HCA
4789.00
0.13%
RIO TINTO PLC
RIO
24993.00
0.13%
ROBLOX CORP CLASS A
RBLX
29262.00
0.13%
BAE SYSTEMS PLC
BA.
77703.00
0.12%
SOFTBANK CORP
9434
1549300.00
0.12%
BHP GROUP LTD
BHP
64101.00
0.12%
KLA CORP
KLAC
1372.00
0.12%
SKYWORKS SOLUTIONS INC
SWKS
35614.00
0.12%
TAKEDA PHARMACEUTICAL LTD
4502
65600.00
0.12%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
14694.00
0.12%
SOCIETE GENERALE SA
GLE
24935.00
0.12%
SLB NV
SLB
41185.00
0.12%
SANTOS LTD
STO
486165.00
0.12%
DSM FIRMENICH AG
DSFIR
25971.00
0.12%
DELL TECHNOLOGIES INC CLASS C
DELL
17443.00
0.11%
ROKU INC CLASS A
ROKU
18685.00
0.11%
NOVO NORDISK CLASS B
NOVO B
33223.00
0.11%
ASTELLAS PHARMA INC
4503
137400.00
0.11%
EDP ENERGIAS DE PORTUGAL SA
EDP
398566.00
0.11%
INVITATION HOMES INC
INVH
69644.00
0.11%
FERGUSON ENTERPRISES INC
FERG
7647.00
0.11%
CAMECO CORP
CCO
15351.00
0.11%
DENSO CORP
6902
133400.00
0.11%
ROLLS-ROYCE HOLDINGS PLC
RR.
108577.00
0.10%
DROPBOX INC CLASS A
DBX
68460.00
0.10%
MITSUI FUDOSAN LTD
8801
158300.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
2348.00
0.10%
UNITED PARCEL SERVICE INC CLASS B
UPS
15919.00
0.10%
ENI
ENI
89314.00
0.10%
INTERTEK GROUP PLC
ITRK
28047.00
0.10%
AERCAP HOLDINGS NV
AER
11830.00
0.10%
WSP GLOBAL INC
WSP
8698.00
0.10%
FORTESCUE LTD
FMG
109367.00
0.10%
SOUTH32 LTD
S32
588488.00
0.10%
INTACT FINANCIAL CORP
IFC
8678.00
0.10%
D R HORTON INC
DHI
10405.00
0.10%
COMFORT SYSTEMS USA INC
FIX
1407.00
0.09%
ANTOFAGASTA PLC
ANTO
33226.00
0.09%
CISCO SYSTEMS INC
CSCO
21233.00
0.09%
NN GROUP NV
NN
20478.00
0.09%
WOODWARD INC
WWD
4613.00
0.09%
DBS GROUP HOLDINGS LTD
D05
33800.00
0.09%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
62412.00
0.09%
VERTEX PHARMACEUTICALS INC
VRTX
3291.00
0.09%
SUMITOMO MITSUI TRUST GROUP INC
8309
48100.00
0.09%
TELE2 B
TEL2 B
87423.00
0.09%
ASSA ABLOY B
ASSA B
37390.00
0.09%
ORICA LTD
ORI
84315.00
0.09%
KINROSS GOLD CORP
K
41939.00
0.09%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
13663.00
0.09%
DANONE SA
BN
18617.00
0.09%
CELESTICA INC
CLS
4728.00
0.09%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
836.00
0.09%
NATERA INC
NTRA
6026.00
0.09%
MTU AERO ENGINES HOLDING AG
MTX
3272.00
0.09%
GODADDY INC CLASS A
GDDY
13927.00
0.09%
LOBLAW COMPANIES LTD
L
31822.00
0.08%
FOX CORP CLASS A
FOXA
19611.00
0.08%
ABBOTT LABORATORIES
ABT
11743.00
0.08%
IQVIA HOLDINGS INC
IQV
5850.00
0.08%
JPY CASH
JPY
220632547.00
0.08%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
185500.00
0.08%
TENET HEALTHCARE CORP
THC
7176.00
0.08%
VENTAS REIT INC
VTR
17315.00
0.08%
DEVON ENERGY CORP
DVN
35477.00
0.08%
SMITHS GROUP PLC
SMIN
38126.00
0.08%
WORLEY LTD
WOR
153468.00
0.08%
AKER BP
AKRBP
45531.00
0.07%
GENERAL MOTORS
GM
15730.00
0.07%
SKANSKA B
SKA B
43288.00
0.07%
VALERO ENERGY CORP
VLO
6643.00
0.07%
ASM INTERNATIONAL NV
ASM
1492.00
0.07%
WESTERN DIGITAL CORP
WDC
5150.00
0.07%
KONINKLIJKE AHOLD DELHAIZE NV
AD
32279.00
0.07%
ASR NEDERLAND NV
ASRNL
17554.00
0.07%
RIOCAN REAL ESTATE INVESTMENT TRUS
REI.UN
87290.00
0.07%
GENMAB
GMAB
3763.00
0.07%
ELBIT SYSTEMS LTD
ESLT
1722.00
0.07%
ALLY FINANCIAL INC
ALLY
28706.00
0.07%
VAR ENERGI
VAR
344557.00
0.07%
KEYENCE CORP
6861
3200.00
0.07%
GBP CASH
GBP
896019.00
0.07%
ARISTA NETWORKS INC
ANET
9391.00
0.07%
VEOLIA ENVIRON. SA
VIE
34417.00
0.07%
ERICSSON B
ERIC B
124366.00
0.07%
AMADA LTD
6113
93800.00
0.07%
LOGITECH INTERNATIONAL SA
LOGN
12692.00
0.07%
SUMITOMO CHEMICAL LTD
4005
389400.00
0.07%
ONO PHARMACEUTICAL LTD
4528
79900.00
0.07%
EXLSERVICE HOLDINGS INC
EXLS
26553.00
0.07%
INTUITIVE SURGICAL INC
ISRG
2130.00
0.06%
MARVELL TECHNOLOGY INC
MRVL
13368.00
0.06%
VERISK ANALYTICS INC
VRSK
5054.00
0.06%
JB HI-FI LTD
JBH
18991.00
0.06%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
12942.00
0.06%
WOLTERS KLUWER NV
WKL
10937.00
0.06%
LVMH
MC
1571.00
0.06%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
3775.00
0.06%
RECRUIT HOLDINGS LTD
6098
19800.00
0.06%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
4644.00
0.06%
AMERIPRISE FINANCE INC
AMP
2083.00
0.06%
MODERNA INC
MRNA
21057.00
0.06%
DAI-ICHI LIFE HOLDINGS INC
8750
122700.00
0.06%
THALES SA
HO
3395.00
0.06%
OTIS WORLDWIDE CORP
OTIS
11558.00
0.06%
DELTA AIR LINES INC
DAL
14960.00
0.06%
SAMPO CLASS A
SAMPO
87538.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
13236.00
0.06%
GARMIN LTD
GRMN
4822.00
0.06%
NEUROCRINE BIOSCIENCES INC
NBIX
7248.00
0.06%
IG GROUP HOLDINGS PLC
IGG
53844.00
0.06%
CENTENE CORP
CNC
21476.00
0.06%
DOLLAR GENERAL CORP
DG
6465.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
4163.00
0.05%
ETSY INC
ETSY
15314.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
11706.00
0.05%
KONINKLIJKE PHILIPS NV
PHIA
31961.00
0.05%
BP PLC
BP.
154097.00
0.05%
FOX CORP CLASS B
FOX
14017.00
0.05%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
89227.00
0.05%
TOTALENERGIES
TTE
13421.00
0.05%
ANGLO AMERICAN PLC
AAL
19739.00
0.05%
GEA GROUP AG
G1A
12674.00
0.05%
ENDEAVOUR MINING
EDV
15630.00
0.05%
MEDTRONIC PLC
MDT
8634.00
0.05%
BIOMARIN PHARMACEUTICAL INC
BMRN
15215.00
0.05%
ELEVANCE HEALTH INC
ELV
2329.00
0.05%
LINK REAL ESTATE INVESTMENT TRUST
823
190200.00
0.05%
BUREAU VERITAS SA
BVI
26841.00
0.05%
CROWN CASTLE INC
CCI
9666.00
0.05%
TELUS CORP
T
60879.00
0.05%
CAD CASH
CAD
1124416.00
0.05%
VICI PPTYS INC
VICI
28461.00
0.05%
KONINKLIJKE KPN NV
KPN
181052.00
0.05%
PANASONIC HOLDINGS CORP
6752
56200.00
0.05%
QUEST DIAGNOSTICS INC
DGX
4344.00
0.05%
WOODSIDE ENERGY GROUP LTD
WDS
50219.00
0.05%
MITSUBISHI CORP
8058
31100.00
0.05%
CONSTELLATION ENERGY CORP
CEG
2701.00
0.05%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
20176.00
0.05%
SOFTBANK GROUP CORP
9984
32300.00
0.05%
SAAB CLASS B
SAAB B
9963.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
7202.00
0.05%
NIDEC CORP
6594
53500.00
0.04%
DOLLARAMA INC
DOL
5393.00
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
125100.00
0.04%
ESSENT GROUP LTD
ESNT
12177.00
0.04%
VERTIV HOLDINGS CLASS A
VRT
4096.00
0.04%
SHIMIZU CORP
1803
40700.00
0.04%
REA GROUP LTD
REA
5815.00
0.04%
BAWAG GROUP AG
BG
4472.00
0.04%
REPUBLIC SERVICES INC
RSG
3319.00
0.04%
KONGSBERG GRUPPEN
KOG
21332.00
0.04%
QUEBECOR INC CLASS B
QBR.B
20051.00
0.04%
PANDORA
PNDORA
8653.00
0.04%
MARSH INC
MRSH
3889.00
0.04%
CROWN HOLDINGS INC
CCK
6775.00
0.04%
THE SAGE GROUP PLC
SGE
50364.00
0.04%
CSX CORP
CSX
18967.00
0.04%
OWENS CORNING
OC
5509.00
0.04%
HUDBAY MINERALS INC
HBM
27713.00
0.04%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
190000.00
0.04%
FLEX LTD
FLEX
9918.00
0.04%
BROOKFIELD INFRASTRUCTURE CORP CLA
BIPC
14483.00
0.04%
SONIC HEALTHCARE LTD
SHL
41465.00
0.04%
WALT DISNEY
DIS
5726.00
0.04%
EMCOR GROUP INC
EME
895.00
0.04%
NORDEA BANK
NDA FI
32794.00
0.04%
EXELIXIS INC
EXEL
14085.00
0.04%
ALLSTATE CORP
ALL
3256.00
0.04%
TYSON FOODS INC CLASS A
TSN
10424.00
0.04%
WIX.COM LTD
WIX
7754.00
0.04%
APTIV PLC
APTV
7693.00
0.04%
TOKIO MARINE HOLDINGS INC
8766
16700.00
0.04%
CHF CASH
CHF
480982.00
0.04%
XERO LTD
XRO
8970.00
0.04%
LEGRAND SA
LR
4114.00
0.04%
TRADE DESK INC CLASS A
TTD
16955.00
0.04%
JOHNSON MATTHEY PLC
JMAT
19011.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
2449.00
0.03%
LABCORP HOLDINGS INC
LH
2203.00
0.03%
DAIWA HOUSE INDUSTRY LTD
1925
17300.00
0.03%
UCB SA
UCB
1968.00
0.03%
ATKINSREALIS GROUP INC
ATRL
8452.00
0.03%
CMS ENERGY CORP
CMS
8015.00
0.03%
PRUDENTIAL PLC
PRU
36625.00
0.03%
CHIPOTLE MEXICAN GRILL INC
CMG
14064.00
0.03%
VESTAS WIND SYSTEMS
VWS
19691.00
0.03%
T&D HOLDINGS INC
8795
22700.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
1162.00
0.03%
GENERAL MILLS INC
GIS
12386.00
0.03%
CUBESMART REIT
CUBE
13879.00
0.03%
AUD CASH
AUD
795702.00
0.03%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
12700.00
0.03%
CYBER AGENT INC
4751
57600.00
0.03%
WH GROUP LTD
288
470000.00
0.03%
ELASTIC NV
ESTC
7488.00
0.03%
NASDAQ INC
NDAQ
5215.00
0.03%
IONIS PHARMACEUTICALS INC
IONS
6437.00
0.03%
RESONA HOLDINGS INC
8308
46800.00
0.03%
SKF B
SKF B
18636.00
0.03%
NOMURA HOLDINGS INC
8604
56700.00
0.03%
VONOVIA SE
VNA
17757.00
0.03%
EIFFAGE SA
FGR
3623.00
0.03%
SEEK LTD
SEK
33191.00
0.03%
RESMED INC
RMD
1920.00
0.03%
RAKUTEN GROUP INC
4755
82600.00
0.03%
CVS HEALTH CORP
CVS
6011.00
0.03%
HOWMET AEROSPACE INC
HWM
2150.00
0.03%
SANDVIK
SAND
13373.00
0.03%
ASCENDIS PHARMA ADR REPRESENTING
ASND
2219.00
0.03%
CANADIAN APARTMENT PROPERTIES REAL
CAR.UN
17132.00
0.03%
TETRA TECH INC
TTEK
12914.00
0.03%
SEI INVESTMENTS
SEIC
5464.00
0.03%
DEXCOM INC
DXCM
6476.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
3407.00
0.03%
BEST BUY INC
BBY
6842.00
0.03%
CSL LTD
CSL
3761.00
0.03%
BANK HAPOALIM BM
POLI
18257.00
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
8612.00
0.03%
NICE LTD
NICE
3920.00
0.03%
ALNYLAM PHARMACEUTICALS INC
ALNY
1191.00
0.03%
MELROSE INDUSTRIES PLC
MRO
50668.00
0.03%
DONALDSON INC
DCI
4204.00
0.03%
HP INC
HPQ
21872.00
0.03%
KIMBERLY CLARK CORP
KMB
4251.00
0.02%
COGNEX CORP
CGNX
10452.00
0.02%
BALL CORP
BALL
7362.00
0.02%
LY CORP
4689
162100.00
0.02%
MANULIFE FINANCIAL CORP
MFC
10920.00
0.02%
FISERV INC
FISV
6092.00
0.02%
RAMBUS INC
RMBS
3169.00
0.02%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
666.00
0.02%
HERMES INTERNATIONAL
RMS
159.00
0.02%
MICHELIN
ML
10679.00
0.02%
WARTSILA
WRT1V
9745.00
0.02%
HEWLETT PACKARD ENTERPRISE
HPE
17663.00
0.02%
PRO MEDICUS LTD
PME
3066.00
0.02%
MIRVAC GROUP STAPLED UNITS
MGR
270453.00
0.02%
INCYTE CORP
INCY
3499.00
0.02%
A P MOLLER MAERSK B
MAERSK B
157.00
0.02%
GROUPE BRUXELLES LAMBERT NV
GBLB
3931.00
0.02%
AGNICO EAGLE MINES LTD
AEM
1740.00
0.02%
NATURGY ENERGY GROUP SA
NTGY
11704.00
0.02%
UNIPOL ASSICURAZIONI SPA
UNI
15450.00
0.02%
NH FOODS LTD
2282
7600.00
0.02%
MEDPACE HOLDINGS INC
MEDP
548.00
0.02%
SPROUTS FARMERS MARKET INC
SFM
4765.00
0.02%
SCOUT24 N
G24
3487.00
0.02%
BUDWEISER BREWING COMPANY APAC LTD
1876
342000.00
0.02%
INTERNATIONAL AIRLINES GROUP SA
IAG
58370.00
0.02%
DOORDASH INC CLASS A
DASH
1575.00
0.02%
NATWEST GROUP PLC
NWG
37047.00
0.02%
SYMRISE AG
SY1
3783.00
0.02%
COLES GROUP LTD
COL
22721.00
0.02%
ADDTECH CLASS B
ADDT B
9768.00
0.02%
IPSEN SA
IPN
2059.00
0.02%
YARA INTERNATIONAL
YAR
7551.00
0.02%
SUN LIFE FINANCIAL INC
SLF
5089.00
0.02%
ROCHE HOLDING PAR AG
ROG
726.00
0.02%
TECHNOLOGY ONE LTD
TNE
17657.00
0.02%
RUBRIK INC CLASS A
RBRK
4798.00
0.02%
ILLUMINA INC
ILMN
1948.00
0.02%
TAYLOR WIMPEY PLC
TW.
206281.00
0.02%
EQUIFAX INC
EFX
1384.00
0.02%
DANAHER CORP
DHR
1211.00
0.02%
GLENCORE PLC
GLEN
43590.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
21.00
0.02%
CDW CORP
CDW
2258.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
25025.00
0.02%
ALTAGAS LTD
ALA
9620.00
0.02%
PRINCIPAL FINANCIAL GROUP INC
PFG
3127.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
1767.00
0.02%
NOMURA RESEARCH INSTITUTE LTD
4307
7600.00
0.02%
ACCELLERON N AG
ACLN
3176.00
0.02%
UNION PACIFIC CORP
UNP
1195.00
0.02%
COMPASS GROUP PLC
CPG
9160.00
0.02%
PHILLIPS
PSX
1913.00
0.02%
KONE
KNEBV
3716.00
0.02%
AMPHENOL CORP CLASS A
APH
1728.00
0.02%
MP MATERIALS CORP CLASS A
MP
4095.00
0.02%
PAYLOCITY HOLDING CORP
PCTY
1865.00
0.02%
DMG MORI LTD
6141
14600.00
0.02%
SANDISK CORP
SNDK
513.00
0.01%
NEC CORP
6701
6900.00
0.01%
BIONTECH SE ADR
BNTX
2131.00
0.01%
NXP SEMICONDUCTORS NV
NXPI
1057.00
0.01%
NNN REIT INC
NNN
5784.00
0.01%
UNICHARM CORP
8113
40900.00
0.01%
ENTERGY CORP
ETR
2502.00
0.01%
CONSTELLATION SOFTWARE INC
CSU
121.00
0.01%
LEONARDO FINMECCANICA SPA
LDO
3444.00
0.01%
DIAGEO PLC
DGE
10505.00
0.01%
QIAGEN NV
QIA
4342.00
0.01%
HKD CASH
HKD
1829636.00
0.01%
KAWASAKI KISEN LTD
9107
16500.00
0.01%
APPLOVIN CORP CLASS A
APP
433.00
0.01%
TRYG
TRYG
9133.00
0.01%
SCHNEIDER ELECTRIC
SU
858.00
0.01%
EMPIRE LTD CLASS A
EMP.A
6967.00
0.01%
ZILLOW GROUP INC CLASS C
Z
3502.00
0.01%
HSBC HOLDINGS PLC
HSBA
13727.00
0.01%
ALKERMES
ALKS
6647.00
0.01%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
502.00
0.01%
JEFFERIES FINANCIAL GROUP INC
JEF
3501.00
0.01%
NORTHLAND POWER INC
NPI
15657.00
0.01%
SGS SA
SGSN
1753.00
0.01%
ENBRIDGE INC
ENB
4309.00
0.01%
AJINOMOTO INC
2802
8700.00
0.01%
ALBEMARLE CORP
ALB
1102.00
0.01%
TMX GROUP LTD
X
5251.00
0.01%
NINTENDO LTD
7974
3000.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
3289.00
0.01%
UNIVERSAL DISPLAY CORP
OLED
1624.00
0.01%
CIENA CORP
CIEN
816.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
3740.00
0.01%
ZURICH INSURANCE GROUP AG
ZURN
269.00
0.01%
MICROCHIP TECHNOLOGY INC
MCHP
2453.00
0.01%
AVIVA PLC
AV.
20896.00
0.01%
QBE INSURANCE GROUP LTD
QBE
14052.00
0.01%
HARTFORD INSURANCE GROUP INC
HIG
1416.00
0.01%
INSMED INC
INSM
1168.00
0.01%
LUNDIN MINING CORP
LUN
6763.00
0.01%
CAPSTONE COPPER CORP
CS
16615.00
0.01%
SUNCORP GROUP LTD
SUN
15780.00
0.01%
MANHATTAN ASSOCIATES INC
MANH
1054.00
0.01%
ARGENX
ARGX
213.00
0.01%
FRANKLIN RESOURCES INC
BEN
6720.00
0.01%
YASKAWA ELECTRIC CORP
6506
5200.00
0.01%
VERALTO CORP
VLTO
1657.00
0.01%
AUTOZONE INC
AZO
46.00
0.01%
INSULET CORP
PODD
590.00
0.01%
CANADIAN PACIFIC KANSAS CITY LTD
CP
2244.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
8593.00
0.01%
EURONEXT NV
ENX
1124.00
0.01%
COMMERZBANK AG
CBK
3897.00
0.01%
SVENSKA HANDELSBANKEN-A SHS
SHB A
10029.00
0.01%
DOXIMITY INC CLASS A
DOCS
3853.00
0.01%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
445.00
0.01%
ADMIRAL GROUP PLC
ADM
3660.00
0.01%
CAPITAL ONE FINANCIAL CORP
COF
617.00
0.01%
EVERSOURCE ENERGY
ES
1962.00
0.01%
SEK CASH
SEK
1272594.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
1004.00
0.01%
JULIUS BAER GRUPPE AG
BAER
1675.00
0.01%
JACOBS SOLUTIONS INC
J
995.00
0.01%
TECHTRONIC INDUSTRIES LTD
669
10500.00
0.01%
LAS VEGAS SANDS CORP
LVS
2242.00
0.01%
QIAGEN NV
QGEN
2395.00
0.01%
SONOVA HOLDING AG
SOON
478.00
0.01%
SPORTRADAR GROUP AG CLASS A
SRAD
6814.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
1010.00
0.01%
BOLIDEN
BOL
1774.00
0.01%
CONTINENTAL AG
CON
1534.00
0.01%
SUN COMMUNITIES REIT INC
SUI
914.00
0.01%
MAGNA INTERNATIONAL INC
MG
1969.00
0.01%
REGENCY CENTERS REIT CORP
REG
1490.00
0.01%
TERUMO CORP
4543
7700.00
0.01%
AFLAC INC
AFL
936.00
0.01%
ECOLAB INC
ECL
356.00
0.01%
SYSMEX CORP
6869
10000.00
0.01%
NEMETSCHEK
NEM
1094.00
0.01%
EXPEDIA GROUP INC
EXPE
337.00
0.01%
PEGASYSTEMS INC
PEGA
1850.00
0.01%
LYFT INC CLASS A
LYFT
4656.00
0.01%
RATIONAL AG
RAA
117.00
0.00%
ENCOMPASS HEALTH CORP
EHC
823.00
0.00%
DKK CASH
DKK
519660.00
0.00%
DEUTSCHE POST AG
DHL
1508.00
0.00%
BLOOM ENERGY CLASS A CORP
BE
532.00
0.00%
NVENT ELECTRIC PLC
NVT
685.00
0.00%
DERECHOS IBERDROLA SA SA
IBE.D
250642.00
0.00%
GALDERMA GROUP N AG
GALD
372.00
0.00%
VINCI SA
DG
528.00
0.00%
KLEPIERRE REIT SA
LI
1713.00
0.00%
HANOVER INSURANCE GROUP INC
THG
369.00
0.00%
CLEVELAND CLIFFS INC
CLF
4210.00
0.00%
DYCOM INDUSTRIES INC
DY
164.00
0.00%
NOK CASH
NOK
610663.00
0.00%
CASH COLLATERAL USD MSIFT
MSIFT
61000.00
0.00%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
338.00
0.00%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
475.00
0.00%
LUMENTUM HOLDINGS INC
LITE
157.00
0.00%
HUBSPOT INC
HUBS
173.00
0.00%
NOMURA REAL ESTATE HOLDINGS INC
3231
7100.00
0.00%
JAPAN AIRLINES LTD
9201
2300.00
0.00%
DIPLOMA PLC
DPLM
578.00
0.00%
MIZRAHI TEFAHOT BANK LTD
MZTF
521.00
0.00%
THK LTD
6481
1400.00
0.00%
QUANTA SERVICES INC
PWR
80.00
0.00%
SAINSBURY(J) PLC
SBRY
8743.00
0.00%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
19200.00
0.00%
SGD CASH
SGD
43954.00
0.00%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
181.00
0.00%
ILS CASH
ILS
92465.00
0.00%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
280.00
0.00%
PEARSON PLC
PSON
1962.00
0.00%
GECINA SA
GFC
259.00
0.00%
DENTSU GROUP INC
4324
1100.00
0.00%
LEG IMMOBILIEN N
LEG
196.00
0.00%
DERECHOS ACTIVIDADES DE CONSTRUCCI
ACS.D
13639.00
0.00%
EUR/USD
EUR
-2535042.00
0.00%
CHF/USD
CHF
-539486.00
0.00%
GBP/USD
GBP
-932584.00
0.00%
JPY/USD
JPY
-243237700.00
0.00%
TARGET CORP
TGT
16.00
0.00%
KEURIG DR PEPPER INC
KDP
64.00
0.00%
NZD CASH
NZD
1761.00
0.00%
CARMAX INC
KMX
16.00
0.00%
TECHNIPFMC PLC
FTI
16.00
0.00%
ANHEUSER-BUSCH INBEV SA
ABI
9.00
0.00%
FORTINET INC
FTNT
6.00
0.00%
CBRE GROUP INC CLASS A
CBRE
3.00
0.00%
EVOLUTION MINING LTD
EVN
26.00
0.00%
TENARIS SA
TEN
12.00
0.00%
NISOURCE INC
NI
6.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ
MB
14.00
0.00%
CCL INDUSTRIES INC CLASS B
CCL.B
2.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
4.00
0.00%
MGIC INVESTMENT CORP
MTG
6.00
0.00%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
4.00
0.00%
ARITZIA SUBORDINATE VOTING INC
ATZ
2.00
0.00%
H&R BLOCK INC
HRB
6.00
0.00%
DKK/USD
DKK
-589876.00
0.00%
CENTRICA PLC
CNA
21.00
0.00%
INSURANCE AUSTRALIA GROUP LTD
IAG
16.00
0.00%
CHF/USD
CHF
11929.00
0.00%
EUR/USD
EUR
48327.00
0.00%
HKD/USD
HKD
-2011236.00
0.00%
EUR/USD
EUR
-5319.00
0.00%
DKK/USD
DKK
20330.00
0.00%
EUR/USD
EUR
221684.00
0.00%
GBP/USD
GBP
81766.00
0.00%
JPY/USD
JPY
21222840.00
0.00%
CAD/USD
CAD
105022.00
0.00%
AUD/USD
AUD
76301.00
0.00%
CHF/USD
CHF
47019.00
0.00%
HKD/USD
HKD
177285.00
0.00%
SEK/USD
SEK
124191.00
0.00%
GBP/USD
GBP
12683.00
0.00%
DKK/USD
DKK
49972.00
0.00%
NOK/USD
NOK
58720.00
0.00%
NOK/USD
NOK
999.00
0.00%
SGD/USD
SGD
4230.00
0.00%
ILS/USD
ILS
8876.00
0.00%
HKD/USD
HKD
780.00
0.00%
HKD/USD
HKD
4168.00
0.00%
NOK/USD
NOK
3261.00
0.00%
SGD/USD
SGD
-48042.00
0.00%
JPY/USD
JPY
2724197.00
0.00%
SEK/USD
SEK
24662.00
0.00%
AUD/USD
AUD
6603.00
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
2.00
0.00%
S&P500 EMINI MAR 26
ESH6
3.00
0.00%
NOK/USD
NOK
-673486.00
0.00%
ILS/USD
ILS
-101191.00
0.00%
CAD/USD
CAD
-57486.00
0.00%
SEK/USD
SEK
-1420599.00
0.00%
AUD/USD
AUD
-871308.00
-0.08%
USD CASH
USD
-1437795.00