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Watchlist
Account
iShares World Equity Enhanced Active UCITS ETF USD (Acc)
WOEE.DE
#1012
ETF rank
โน132.48 B
Marketcap
๐ช๐บ EU
Market
โน595.94
Share price
-0.38%
Change (1 day)
24.44%
Change (1 year)
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
iShares World Equity Enhanced Active UCITS ETF USD (Acc) - Holdings
Etf holdings as of
February 12, 2026
Number of holdings:
594
Full holdings list
Weight %
Name
Ticker
Shares Held
5.46%
NVIDIA CORP
NVDA
492540.00
4.93%
APPLE INC
AAPL
317825.00
3.89%
MICROSOFT CORP
MSFT
163101.00
2.50%
AMAZON COM INC
AMZN
211498.00
2.26%
ALPHABET INC CLASS A
GOOGL
123266.00
1.81%
ALPHABET INC CLASS C
GOOG
98550.00
1.69%
BROADCOM INC
AVGO
85831.00
1.58%
META PLATFORMS INC CLASS A
META
40897.00
1.44%
TESLA INC
TSLA
58204.00
1.15%
JPMORGAN CHASE & CO
JPM
64129.00
0.92%
PROCTER & GAMBLE
PG
96693.00
0.89%
CHEVRON CORP
CVX
81955.00
0.84%
MCDONALDS CORP
MCD
42909.00
0.84%
ABB LTD
ABBN
157015.00
0.84%
ASML HOLDING NV
ASML
10117.00
0.84%
ELI LILLY
LLY
13593.00
0.84%
BANK OF AMERICA CORP
BAC
268710.00
0.78%
WALMART INC
WMT
98436.00
0.76%
JOHNSON & JOHNSON
JNJ
52355.00
0.74%
AXA SA
CS
277884.00
0.73%
ALLIANZ
ALV
28389.00
0.71%
COSTCO WHOLESALE CORP
COST
12055.00
0.71%
MICRON TECHNOLOGY INC
MU
28772.00
0.70%
SHELL PLC
SHEL
299021.00
0.68%
MASTERCARD INC CLASS A
MA
21669.00
0.65%
BORGWARNER INC
BWA
164440.00
0.64%
VISA INC CLASS A
V
33523.00
0.63%
GE AEROSPACE
GE
34071.00
0.63%
ASTRAZENECA PLC
AZN
52374.00
0.63%
MORGAN STANLEY
MS
62755.00
0.60%
AIA GROUP LTD
1299
936200.00
0.56%
WHEATON PRECIOUS METALS CORP
WPM
67400.00
0.55%
PFIZER INC
PFE
334739.00
0.53%
PEPSICO INC
PEP
53103.00
0.52%
CHARLES SCHWAB CORP
SCHW
92683.00
0.52%
CATERPILLAR INC
CAT
11552.00
0.50%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
65157.00
0.49%
NETFLIX INC
NFLX
109829.00
0.47%
ABBVIE INC
ABBV
34866.00
0.46%
VERIZON COMMUNICATIONS INC
VZ
157985.00
0.46%
NOVARTIS
NOVN
48095.00
0.45%
AMERICAN EXPRESS
AXP
22055.00
0.45%
EXXON MOBIL CORP
XOM
50279.00
0.44%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
14966.00
0.44%
ADVANCED MICRO DEVICES INC
AMD
36114.00
0.43%
SONY GROUP CORP
6758
307700.00
0.43%
AMETEK INC
AME
31708.00
0.43%
INTESA SANPAOLO
ISP
1041051.00
0.42%
SIEMENS ENERGY N AG
ENR
37289.00
0.42%
IBERDROLA SA
IBE
298387.00
0.42%
USD CASH
USD
7079676.00
0.42%
ENEOS HOLDINGS INC
5020
726000.00
0.42%
TJX INC
TJX
45672.00
0.42%
AT&T INC
T
243979.00
0.40%
BNP PARIBAS SA
BNP
61881.00
0.40%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
331300.00
0.40%
BRISTOL MYERS SQUIBB
BMY
111736.00
0.39%
LAM RESEARCH CORP
LRCX
28564.00
0.39%
CURTISS WRIGHT CORP
CW
9716.00
0.38%
3M
MMM
36678.00
0.38%
BOOKING HOLDINGS INC
BKNG
1528.00
0.37%
APPLIED MATERIAL INC
AMAT
19114.00
0.37%
GOLDMAN SACHS GROUP INC
GS
6925.00
0.37%
MACQUARIE GROUP LTD DEF
MQG
39886.00
0.36%
HITACHI LTD
6501
167700.00
0.36%
BOSTON SCIENTIFIC CORP
BSX
81344.00
0.35%
AMERICAN TOWER REIT CORP
AMT
31553.00
0.35%
UNICREDIT
UCG
67117.00
0.35%
EOG RESOURCES INC
EOG
49703.00
0.35%
ABBOTT LABORATORIES
ABT
52407.00
0.34%
MOTOROLA SOLUTIONS INC
MSI
12637.00
0.34%
UNITEDHEALTH GROUP INC
UNH
20130.00
0.34%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
139900.00
0.33%
SAP
SAP
27338.00
0.32%
ENGIE SA
ENGI
171125.00
0.32%
CONSOLIDATED EDISON INC
ED
47780.00
0.31%
CORTEVA INC
CTVA
71275.00
0.31%
TRAVELERS COMPANIES INC
TRV
17721.00
0.31%
QUALCOMM INC
QCOM
37920.00
0.30%
GE VERNOVA INC
GEV
6262.00
0.30%
ORACLE CORP
ORCL
32222.00
0.29%
DIGITAL REALTY TRUST REIT INC
DLR
27463.00
0.29%
TOKYO ELECTRON LTD
8035
18300.00
0.29%
DEUTSCHE TELEKOM N AG
DTE
128250.00
0.29%
AECOM
ACM
55330.00
0.29%
METLIFE INC
MET
62210.00
0.28%
US BANCORP
USB
82114.00
0.28%
SIEMENS N AG
SIE
15397.00
0.28%
MURATA MANUFACTURING LTD
6981
215300.00
0.27%
MITSUI LTD
8031
120700.00
0.27%
GILEAD SCIENCES INC
GILD
30232.00
0.27%
CIGNA
CI
15932.00
0.27%
INTEL CORPORATION CORP
INTC
97227.00
0.27%
MASTEC INC
MTZ
16918.00
0.26%
COMCAST CORP CLASS A
CMCSA
139764.00
0.26%
T MOBILE US INC
TMUS
20546.00
0.26%
MITSUI FUDOSAN LTD
8801
310000.00
0.26%
STRYKER CORP
SYK
11778.00
0.25%
AMGEN INC
AMGN
11474.00
0.25%
KEYSIGHT TECHNOLOGIES INC
KEYS
18135.00
0.25%
AIRBNB INC CLASS A
ABNB
35816.00
0.25%
CITIGROUP INC
C
37186.00
0.24%
MCKESSON CORP
MCK
4462.00
0.23%
ADOBE INC
ADBE
14945.00
0.23%
UBER TECHNOLOGIES INC
UBER
54881.00
0.23%
WELLS FARGO
WFC
45171.00
0.23%
SANOFI SA
SAN
41419.00
0.23%
OBAYASHI CORP
1802
136400.00
0.23%
EQUINIX REIT INC
EQIX
4033.00
0.23%
INTUIT INC
INTU
9706.00
0.23%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
27516.00
0.22%
HCA HEALTHCARE INC
HCA
7083.00
0.22%
SALESFORCE INC
CRM
20305.00
0.22%
DEUTSCHE BANK AG
DBK
101963.00
0.22%
BANCO SANTANDER SA
SAN
303696.00
0.22%
INTERCONTINENTAL EXCHANGE INC
ICE
24666.00
0.22%
SERVICENOW INC
NOW
35739.00
0.22%
EDP ENERGIAS DE PORTUGAL SA
EDP
708387.00
0.22%
STANTEC INC
STN
41962.00
0.22%
CARDINAL HEALTH INC
CAH
16895.00
0.21%
WASTE MANAGEMENT INC
WM
15649.00
0.21%
CONAGRA BRANDS INC
CAG
178394.00
0.21%
ZOETIS INC CLASS A
ZTS
28280.00
0.21%
SPOTIFY TECHNOLOGY SA
SPOT
7968.00
0.21%
HOLCIM LTD AG
HOLN
38734.00
0.21%
ROCKWELL AUTOMATION INC
ROK
9270.00
0.21%
TE CONNECTIVITY PLC
TEL
15702.00
0.21%
INTERNATIONAL BUSINESS MACHINES CO
IBM
13567.00
0.21%
GLAXOSMITHKLINE
GSK
119758.00
0.21%
MERCADOLIBRE INC
MELI
1739.00
0.21%
ANALOG DEVICES INC
ADI
10459.00
0.21%
BHP GROUP LTD
BHP
93249.00
0.20%
COLGATE-PALMOLIVE
CL
35923.00
0.20%
ORIX CORP
8591
93400.00
0.20%
HOME DEPOT INC
HD
8793.00
0.20%
BARCLAYS PLC
BARC
541080.00
0.20%
WESFARMERS LTD
WES
54182.00
0.20%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
13321.00
0.20%
TRANE TECHNOLOGIES PLC
TT
7249.00
0.19%
VODAFONE GROUP PLC
VOD
2087945.00
0.19%
NRG ENERGY INC
NRG
20152.00
0.19%
FREEPORT MCMORAN INC
FCX
52112.00
0.19%
STANDARD CHARTERED PLC
STAN
136401.00
0.19%
FUJITSU LTD
6702
121900.00
0.19%
COCA-COLA
KO
39830.00
0.19%
REPSOL SA
REP
157972.00
0.19%
ADVANTEST CORP
6857
17800.00
0.18%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
93300.00
0.18%
FORTIS INC
FTS
54342.00
0.18%
PARKER-HANNIFIN CORP
PH
3097.00
0.18%
NEXTERA ENERGY INC
NEE
33088.00
0.18%
EATON PLC
ETN
7677.00
0.18%
ILLINOIS TOOL INC
ITW
9894.00
0.17%
TAPESTRY INC
TPR
19152.00
0.17%
TESCO PLC
TSCO
446042.00
0.17%
NOKIA
NOKIA
416361.00
0.17%
HEICO CORP
HEI
8761.00
0.17%
SUMITOMO MITSUI TRUST GROUP INC
8309
75200.00
0.17%
NVR INC
NVR
348.00
0.16%
NESTLE SA
NESN
26616.00
0.16%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
13684.00
0.16%
CREDIT AGRICOLE SA
ACA
127645.00
0.16%
HASBRO INC
HAS
26766.00
0.16%
HEICO CORP CLASS A
HEIA
10803.00
0.16%
EBAY INC
EBAY
33416.00
0.15%
EXPERIAN PLC
EXPN
78924.00
0.15%
UBS GROUP AG
UBSG
61801.00
0.15%
WESTERN DIGITAL CORP
WDC
9054.00
0.15%
PROGRESSIVE CORP
PGR
12384.00
0.15%
ARISTOCRAT LEISURE LTD
ALL
68731.00
0.15%
DAIICHI SANKYO LTD
4568
131000.00
0.15%
SOCIETE GENERALE SA
GLE
29672.00
0.15%
TOYOTA MOTOR CORP
7203
101200.00
0.14%
TEXAS INSTRUMENT INC
TXN
10935.00
0.14%
MONSTER BEVERAGE CORP
MNST
30035.00
0.14%
TELE2 B
TEL2 B
114536.00
0.14%
COMMONWEALTH BANK OF AUSTRALIA
CBA
18962.00
0.14%
RIO TINTO PLC
RIO
24447.00
0.14%
SKYWORKS SOLUTIONS INC
SWKS
39479.00
0.14%
DOLLARAMA INC
DOL
17170.00
0.14%
AUTODESK INC
ADSK
10661.00
0.14%
SANTOS LTD
STO
487345.00
0.14%
INFORMA PLC
INF
208252.00
0.14%
CROWN HOLDINGS INC
CCK
21016.00
0.14%
LOREAL SA
OR
4934.00
0.14%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
22271.00
0.13%
ROCHE HOLDING PAR AG
ROG
4839.00
0.13%
KIMCO REALTY REIT CORP
KIM
100719.00
0.13%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
23247.00
0.13%
GENERAL MILLS INC
GIS
45470.00
0.13%
NEWMONT
NEM
18461.00
0.13%
ASTELLAS PHARMA INC
4503
133500.00
0.13%
EMERSON ELECTRIC
EMR
14862.00
0.13%
MITSUBISHI CORP
8058
63600.00
0.13%
SOFTBANK CORP
9434
1539300.00
0.13%
ONO PHARMACEUTICAL LTD
4528
129400.00
0.12%
KLA CORP
KLAC
1449.00
0.12%
CAMECO CORP
CCO
17361.00
0.12%
FIDELITY NATIONAL INFORMATION SERV
FIS
43076.00
0.12%
BLOCK INC CLASS A
XYZ
40894.00
0.12%
BAE SYSTEMS PLC
BA.
75987.00
0.12%
DSM FIRMENICH AG
DSFIR
26517.00
0.12%
FORTESCUE LTD
FMG
127844.00
0.12%
VEEVA SYSTEMS INC CLASS A
VEEV
11454.00
0.12%
FIRST QUANTUM MINERALS LTD
FM
73134.00
0.12%
EDISON INTERNATIONAL
EIX
28372.00
0.11%
VERISIGN INC
VRSN
8870.00
0.11%
REGENERON PHARMACEUTICALS INC
REGN
2460.00
0.11%
DELL TECHNOLOGIES INC CLASS C
DELL
17053.00
0.11%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
17153.00
0.11%
ENI
ENI
87325.00
0.11%
SOUTH32 LTD
S32
575369.00
0.11%
DENSO CORP
6902
129500.00
0.11%
INVITATION HOMES INC
INVH
68084.00
0.11%
TAKEDA PHARMACEUTICAL LTD
4502
49400.00
0.11%
ACCENTURE PLC CLASS A
ACN
8052.00
0.11%
UNITED PARCEL SERVICE INC CLASS B
UPS
15139.00
0.11%
INTERTEK GROUP PLC
ITRK
29605.00
0.11%
SKANSKA B
SKA B
59702.00
0.11%
COMFORT SYSTEMS USA INC
FIX
1368.00
0.11%
ROLLS-ROYCE HOLDINGS PLC
RR.
106159.00
0.10%
TENET HEALTHCARE CORP
THC
7509.00
0.10%
D R HORTON INC
DHI
10459.00
0.10%
NN GROUP NV
NN
20298.00
0.10%
SUMITOMO CHEMICAL LTD
4005
449300.00
0.10%
CINTAS CORP
CTAS
8505.00
0.10%
ANTOFAGASTA PLC
ANTO
32485.00
0.10%
WSP GLOBAL INC
WSP
10105.00
0.10%
MERCK & CO INC
MRK
13777.00
0.10%
CME GROUP INC CLASS A
CME
5431.00
0.10%
DROPBOX INC CLASS A
DBX
66939.00
0.10%
INTACT FINANCIAL CORP
IFC
8483.00
0.10%
THOMSON REUTERS CORP
TRI
18798.00
0.09%
ASSA ABLOY B
ASSA B
36571.00
0.09%
IQVIA HOLDINGS INC
IQV
9294.00
0.09%
DAIWA HOUSE INDUSTRY LTD
1925
41900.00
0.09%
AERCAP HOLDINGS NV
AER
10583.00
0.09%
DANONE SA
BN
18188.00
0.09%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
13351.00
0.09%
DBS GROUP HOLDINGS LTD
D05
33800.00
0.09%
VERTEX PHARMACEUTICALS INC
VRTX
3320.00
0.09%
VENTAS REIT INC
VTR
17914.00
0.09%
REPUBLIC SERVICES INC
RSG
6901.00
0.09%
VALERO ENERGY CORP
VLO
7713.00
0.09%
ORICA LTD
ORI
82443.00
0.09%
ROKU INC CLASS A
ROKU
18256.00
0.09%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
186900.00
0.09%
WORLEY LTD
WOR
153590.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
17711.00
0.09%
CANADIAN NATIONAL RAILWAY
CNR
13720.00
0.09%
RECRUIT HOLDINGS LTD
6098
33000.00
0.09%
SHIMIZU CORP
1803
63900.00
0.09%
TYSON FOODS INC CLASS A
TSN
22741.00
0.09%
KONINKLIJKE AHOLD DELHAIZE NV
AD
30659.00
0.09%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
61008.00
0.08%
DEVON ENERGY CORP
DVN
31903.00
0.08%
AKER BP
AKRBP
47051.00
0.08%
GENERAL MOTORS
GM
16785.00
0.08%
BANK OF MONTREAL
BMO
9516.00
0.08%
VEOLIA ENVIRON. SA
VIE
33637.00
0.08%
SMITHS GROUP PLC
SMIN
37268.00
0.08%
MIZUHO FINANCIAL GROUP INC
8411
25700.00
0.08%
AMADA LTD
6113
86900.00
0.08%
ARISTA NETWORKS INC
ANET
9490.00
0.08%
KONINKLIJKE PHILIPS NV
PHIA
40155.00
0.07%
VESTAS WIND SYSTEMS
VWS
50937.00
0.07%
WOODWARD INC
WWD
3273.00
0.07%
ASR NEDERLAND NV
ASRNL
17164.00
0.07%
CVS HEALTH CORP
CVS
15832.00
0.07%
RIOCAN REAL ESTATE INVESTMENT TRUS
REI.UN
85340.00
0.07%
NATERA INC
NTRA
5909.00
0.07%
GENMAB
GMAB
4070.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
14294.00
0.07%
NEC CORP
6701
40900.00
0.07%
VAR ENERGI
VAR
336874.00
0.07%
QUEBECOR INC CLASS B
QBR.B
30872.00
0.07%
ALLY FINANCIAL INC
ALLY
28706.00
0.07%
ASM INTERNATIONAL NV
ASM
1453.00
0.07%
DOLLAR GENERAL CORP
DG
7826.00
0.07%
ELBIT SYSTEMS LTD
ESLT
1683.00
0.07%
INTUITIVE SURGICAL INC
ISRG
2356.00
0.06%
FOX CORP CLASS A
FOXA
19182.00
0.06%
LEGRAND SA
LR
6090.00
0.06%
JACOBS SOLUTIONS INC
J
8198.00
0.06%
LOBLAW COMPANIES LTD
L
21532.00
0.06%
ROBLOX CORP CLASS A
RBLX
16958.00
0.06%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
12273.00
0.06%
AMERIPRISE FINANCE INC
AMP
2280.00
0.06%
ERICSSON B
ERIC B
96840.00
0.06%
MARVELL TECHNOLOGY INC
MRVL
13517.00
0.06%
GODADDY INC CLASS A
GDDY
11941.00
0.06%
JB HI-FI LTD
JBH
18562.00
0.06%
CBRE GROUP INC CLASS A
CBRE
7636.00
0.06%
OTIS WORLDWIDE CORP
OTIS
11285.00
0.06%
NEUROCRINE BIOSCIENCES INC
NBIX
8203.00
0.06%
TOTALENERGIES
TTE
13109.00
0.06%
KINROSS GOLD CORP
K
30744.00
0.06%
ANGLO AMERICAN PLC
AAL
20118.00
0.06%
KONINKLIJKE KPN NV
KPN
177020.00
0.06%
THALES SA
HO
3317.00
0.06%
FERGUSON ENTERPRISES INC
FERG
3676.00
0.06%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
4527.00
0.06%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
22440.00
0.06%
IG GROUP HOLDINGS PLC
IGG
52635.00
0.06%
GARMIN LTD
GRMN
4705.00
0.06%
VERTIV HOLDINGS CLASS A
VRT
4018.00
0.06%
SOFTBANK GROUP CORP
9984
30100.00
0.06%
ALBEMARLE CORP
ALB
5950.00
0.06%
UNITED THERAPEUTICS CORP
UTHR
1981.00
0.06%
BP PLC
BP.
150665.00
0.05%
BALL CORP
BALL
13656.00
0.05%
CISCO SYSTEMS INC
CSCO
12112.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
15700.00
0.05%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
3228.00
0.05%
ENDEAVOUR MINING
EDV
15279.00
0.05%
DEUTSCHE POST AG
DHL
15420.00
0.05%
BIOMARIN PHARMACEUTICAL INC
BMRN
14864.00
0.05%
LINK REAL ESTATE INVESTMENT TRUST
823
186300.00
0.05%
CENTENE CORP
CNC
22358.00
0.05%
MTU AERO ENGINES HOLDING AG
MTX
1945.00
0.05%
ENEL
ENEL
76220.00
0.05%
BUREAU VERITAS SA
BVI
26256.00
0.05%
LVMH
MC
1347.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
12669.00
0.05%
TELUS CORP
T
59514.00
0.05%
BEST BUY INC
BBY
12697.00
0.05%
QUEST DIAGNOSTICS INC
DGX
3965.00
0.05%
PROLOGIS REIT INC
PLD
5993.00
0.05%
VICI PPTYS INC
VICI
27837.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
51.00
0.05%
FOX CORP CLASS B
FOX
15443.00
0.05%
ELEVANCE HEALTH INC
ELV
2329.00
0.05%
ESSENT GROUP LTD
ESNT
11904.00
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
121200.00
0.05%
TDK CORP
6762
51800.00
0.05%
DELTA AIR LINES INC
DAL
10934.00
0.04%
CSX CORP
CSX
18538.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
7202.00
0.04%
SANDVIK
SAND
17235.00
0.04%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
186100.00
0.04%
MERCEDES-BENZ GROUP N AG
MBG
10814.00
0.04%
OWENS CORNING
OC
5392.00
0.04%
DAI-ICHI LIFE HOLDINGS INC
8750
75600.00
0.04%
CONSTELLATION ENERGY CORP
CEG
2623.00
0.04%
ROCKET LAB CORP
RKLB
10959.00
0.04%
EMCOR GROUP INC
EME
923.00
0.04%
FIRST SOLAR INC
FSLR
3276.00
0.04%
SAMPO CLASS A
SAMPO
66842.00
0.04%
JPY CASH
JPY
107557774.00
0.04%
ETSY INC
ETSY
14963.00
0.04%
NH FOODS LTD
2282
15400.00
0.04%
TOKIO MARINE HOLDINGS INC
8766
16700.00
0.04%
ILLUMINA INC
ILMN
5869.00
0.04%
APTIV PLC
APTV
8084.00
0.04%
MODERNA INC
MRNA
16580.00
0.04%
BANK HAPOALIM BM
POLI
23555.00
0.04%
WOLTERS KLUWER NV
WKL
8866.00
0.04%
UCB SA
UCB
1929.00
0.04%
NORDEA BANK
NDA FI
32053.00
0.04%
MARSH INC
MRSH
3571.00
0.04%
SLB NV
SLB
12185.00
0.04%
FLEX LTD
FLEX
9684.00
0.04%
NOMURA RESEARCH INSTITUTE LTD
4307
21900.00
0.04%
WIX.COM LTD
WIX
8512.00
0.04%
LABCORP HOLDINGS INC
LH
2164.00
0.04%
GROUPE BRUXELLES LAMBERT NV
GBLB
6078.00
0.04%
COGNEX CORP
CGNX
10218.00
0.04%
REA GROUP LTD
REA
5026.00
0.04%
ALLSTATE CORP
ALL
2871.00
0.03%
EXELIXIS INC
EXEL
13773.00
0.03%
JOHNSON MATTHEY PLC
JMAT
18582.00
0.03%
BROOKFIELD INFRASTRUCTURE CORP CLA
BIPC
11691.00
0.03%
TMX GROUP LTD
X
17929.00
0.03%
WOODSIDE ENERGY GROUP LTD
WDS
31088.00
0.03%
COINBASE GLOBAL INC CLASS A
COIN
4085.00
0.03%
PANDORA
PNDORA
6646.00
0.03%
WH GROUP LTD
288
450500.00
0.03%
NOMURA HOLDINGS INC
8604
56700.00
0.03%
VONOVIA SE
VNA
17054.00
0.03%
THE SAGE GROUP PLC
SGE
49233.00
0.03%
NITTO DENKO CORP
6988
22700.00
0.03%
PRUDENTIAL PLC
PRU
35806.00
0.03%
CUBESMART REIT
CUBE
13567.00
0.03%
GEA GROUP AG
G1A
6936.00
0.03%
HOWMET AEROSPACE INC
HWM
2111.00
0.03%
CYBER AGENT INC
4751
57600.00
0.03%
DONALDSON INC
DCI
4552.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
3329.00
0.03%
LOGITECH INTERNATIONAL SA
LOGN
5615.00
0.03%
ASCENDIS PHARMA ADR REPRESENTING
ASND
2180.00
0.03%
SEI INVESTMENTS
SEIC
6054.00
0.03%
COMMERZBANK AG
CBK
11463.00
0.03%
CELESTICA INC
CLS
1664.00
0.03%
BAWAG GROUP AG
BG
2867.00
0.03%
WARTSILA
WRT1V
10955.00
0.03%
ATKINSREALIS GROUP INC
ATRL
6689.00
0.03%
TETRA TECH INC
TTEK
12641.00
0.03%
EUR CASH
EUR
375173.00
0.03%
IPSEN SA
IPN
2475.00
0.03%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
666.00
0.02%
LONZA GROUP AG
LONN
646.00
0.02%
NICE LTD
NICE
3842.00
0.02%
LY CORP
4689
158200.00
0.02%
CANADIAN APARTMENT PROPERTIES REAL
CAR.UN
15012.00
0.02%
MIRVAC GROUP STAPLED UNITS
MGR
297829.00
0.02%
MOLSON COORS BREWING CLASS B
TAP
7461.00
0.02%
CSL LTD
CSL
3683.00
0.02%
QUANTA SERVICES INC
PWR
766.00
0.02%
AEROVIRONMENT INC
AVAV
1669.00
0.02%
TRADE DESK INC CLASS A
TTD
14837.00
0.02%
HEWLETT PACKARD ENTERPRISE
HPE
17273.00
0.02%
MANULIFE FINANCIAL CORP
MFC
10686.00
0.02%
A P MOLLER MAERSK B
MAERSK B
157.00
0.02%
EIFFAGE SA
FGR
2233.00
0.02%
HP INC
HPQ
18969.00
0.02%
NATURGY ENERGY GROUP SA
NTGY
11431.00
0.02%
ALNYLAM PHARMACEUTICALS INC
ALNY
1152.00
0.02%
XERO LTD
XRO
6478.00
0.02%
ENBRIDGE INC
ENB
6790.00
0.02%
CHENIERE ENERGY INC
LNG
1609.00
0.02%
VERALTO CORP
VLTO
3792.00
0.02%
PHILLIPS
PSX
2229.00
0.02%
COLES GROUP LTD
COL
22214.00
0.02%
INCYTE CORP
INCY
3421.00
0.02%
SUN LIFE FINANCIAL INC
SLF
4972.00
0.02%
INTERNATIONAL AIRLINES GROUP SA
IAG
57083.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
25025.00
0.02%
COMPASS GROUP PLC
CPG
11892.00
0.02%
CLEVELAND CLIFFS INC
CLF
30549.00
0.02%
COREWEAVE INC CLASS A
CRWV
3430.00
0.02%
JABIL INC
JBL
1278.00
0.02%
TAYLOR WIMPEY PLC
TW.
201679.00
0.02%
JOBY AVIATION INC CLASS A
JOBY
32417.00
0.02%
CMS ENERGY CORP
CMS
4135.00
0.02%
ALTAGAS LTD
ALA
9413.00
0.02%
ELASTIC NV
ESTC
5012.00
0.02%
SCHNEIDER ELECTRIC
SU
957.00
0.02%
TERUMO CORP
4543
21900.00
0.02%
NATWEST GROUP PLC
NWG
36228.00
0.02%
HUDBAY MINERALS INC
HBM
11429.00
0.02%
GLENCORE PLC
GLEN
42615.00
0.02%
ACCELLERON N AG
ACLN
3098.00
0.02%
QIAGEN NV
QIA
5597.00
0.02%
CDW CORP
CDW
2219.00
0.02%
STIFEL FINANCIAL CORP
SF
2327.00
0.02%
RAKUTEN GROUP INC
4755
42600.00
0.02%
CIENA CORP
CIEN
933.00
0.02%
FEDEX CORP
FDX
717.00
0.02%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
614.00
0.02%
HUMANA INC
HUM
1477.00
0.02%
DIAGEO PLC
DGE
10271.00
0.02%
SANDISK CORP
SNDK
408.00
0.01%
ADDTECH CLASS B
ADDT B
7079.00
0.01%
RUBRIK INC CLASS A
RBRK
4681.00
0.01%
AJINOMOTO INC
2802
8700.00
0.01%
CARNIVAL CORP
CCL
7592.00
0.01%
NXP SEMICONDUCTORS NV
NXPI
1018.00
0.01%
THERMO FISHER SCIENTIFIC INC
TMO
480.00
0.01%
AMPHENOL CORP CLASS A
APH
1689.00
0.01%
NOVO NORDISK CLASS B
NOVO B
4976.00
0.01%
LOWES COMPANIES INC
LOW
846.00
0.01%
MELROSE INDUSTRIES PLC
MRO
27997.00
0.01%
HSBC HOLDINGS PLC
HSBA
13727.00
0.01%
AVIVA PLC
AV.
28044.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
2607.00
0.01%
JEFFERIES FINANCIAL GROUP INC
JEF
4331.00
0.01%
CAPSTONE COPPER CORP
CS
20220.00
0.01%
TECHNOLOGY ONE LTD
TNE
14748.00
0.01%
MEDPACE HOLDINGS INC
MEDP
548.00
0.01%
SPROUTS FARMERS MARKET INC
SFM
3320.00
0.01%
BIONTECH SE ADR
BNTX
2092.00
0.01%
LENNAR A CORP CLASS A
LEN
1798.00
0.01%
NORTHLAND POWER INC
NPI
15306.00
0.01%
ALKERMES
ALKS
6491.00
0.01%
TRYG
TRYG
8938.00
0.01%
GBP CASH
GBP
152745.00
0.01%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
502.00
0.01%
SGS SA
SGSN
1714.00
0.01%
CONSTELLATION SOFTWARE INC
CSU
121.00
0.01%
S&P GLOBAL INC
SPGI
512.00
0.01%
DANAHER CORP
DHR
942.00
0.01%
UNIVERSAL DISPLAY CORP
OLED
1585.00
0.01%
HARTFORD INSURANCE GROUP INC
HIG
1377.00
0.01%
YASKAWA ELECTRIC CORP
6506
5200.00
0.01%
KLEPIERRE REIT SA
LI
4670.00
0.01%
EISAI LTD
4523
5600.00
0.01%
BIOGEN INC
BIIB
927.00
0.01%
ARGENX
ARGX
213.00
0.01%
FRANKLIN RESOURCES INC
BEN
6564.00
0.01%
ARCHER AVIATION INC CLASS A
ACHR
26109.00
0.01%
SUNCORP GROUP LTD
SUN
15429.00
0.01%
AUTOZONE INC
AZO
46.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
7529.00
0.01%
AUD CASH
AUD
241714.00
0.01%
BLOOM ENERGY CLASS A CORP
BE
1233.00
0.01%
DKK CASH
DKK
1051045.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
3289.00
0.01%
HALLIBURTON
HAL
4837.00
0.01%
INSMED INC
INSM
1129.00
0.01%
SAINSBURY(J) PLC
SBRY
33568.00
0.01%
EURONEXT NV
ENX
1085.00
0.01%
QBE INSURANCE GROUP LTD
QBE
11044.00
0.01%
WALT DISNEY
DIS
1499.00
0.01%
T&D HOLDINGS INC
8795
5300.00
0.01%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
14361.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
5686.00
0.01%
MANHATTAN ASSOCIATES INC
MANH
1015.00
0.01%
ADMIRAL GROUP PLC
ADM
3582.00
0.01%
LUNDIN MINING CORP
LUN
5275.00
0.01%
ENCOMPASS HEALTH CORP
EHC
1216.00
0.01%
EVERSOURCE ENERGY
ES
1923.00
0.01%
JULIUS BAER GRUPPE AG
BAER
1636.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
2087.00
0.01%
CONTINENTAL AG
CON
1495.00
0.01%
SCOUT24 N
G24
1591.00
0.01%
SONOVA HOLDING AG
SOON
478.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
5701.00
0.01%
QIAGEN NV
QGEN
2356.00
0.01%
GALDERMA GROUP N AG
GALD
582.00
0.01%
SUN COMMUNITIES REIT INC
SUI
875.00
0.01%
MAGNA INTERNATIONAL INC
MG
1930.00
0.01%
DUPONT DE NEMOURS INC
DD
2229.00
0.01%
SPORTRADAR GROUP AG CLASS A
SRAD
6658.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
54600.00
0.01%
SYSMEX CORP
6869
10000.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
1772.00
0.01%
RESONA HOLDINGS INC
8308
7000.00
0.01%
TRIMBLE INC
TRMB
1500.00
0.01%
ERSTE GROUP BANK AG
EBS
760.00
0.01%
POPULAR INC
BPOP
673.00
0.01%
LUMENTUM HOLDINGS INC
LITE
157.00
0.01%
CASH COLLATERAL USD MSIFT
MSIFT
91000.00
0.01%
AST SPACEMOBILE INC CLASS A
ASTS
1093.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
437.00
0.01%
TARGET CORP
TGT
759.00
0.00%
VINCI SA
DG
528.00
0.00%
SEEK LTD
SEK
6698.00
0.00%
UNITED OVERSEAS BANK LTD
U11
2600.00
0.00%
EXPEDIA GROUP INC
EXPE
337.00
0.00%
NVENT ELECTRIC PLC
NVT
685.00
0.00%
MARATHON PETROLEUM CORP
MPC
365.00
0.00%
DOORDASH INC CLASS A
DASH
442.00
0.00%
RATIONAL AG
RAA
77.00
0.00%
DEXCOM INC
DXCM
1005.00
0.00%
HANOVER INSURANCE GROUP INC
THG
369.00
0.00%
FLUGHAFEN ZUERICH AG
FHZN
192.00
0.00%
NOMURA REAL ESTATE HOLDINGS INC
3231
7100.00
0.00%
TWILIO INC CLASS A
TWLO
431.00
0.00%
AFLAC INC
AFL
394.00
0.00%
CUMMINS INC
CMI
76.00
0.00%
MIZRAHI TEFAHOT BANK LTD
MZTF
521.00
0.00%
NOK CASH
NOK
417578.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
228.00
0.00%
HF SINCLAIR CORP
DINO
751.00
0.00%
DIPLOMA PLC
DPLM
578.00
0.00%
OTSUKA CORP
4768
2100.00
0.00%
HUBSPOT INC
HUBS
173.00
0.00%
SYSCO CORP
SYY
401.00
0.00%
SEMPRA
SRE
387.00
0.00%
DOLLAR TREE INC
DLTR
279.00
0.00%
UNUM
UNM
501.00
0.00%
PEARSON PLC
PSON
1923.00
0.00%
GECINA SA
GFC
259.00
0.00%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
280.00
0.00%
ACS ACTIVIDADES DE CONSTRUCCION SA
ACS
67.00
0.00%
KEURIG DR PEPPER INC
KDP
64.00
0.00%
CAD/USD
CAD
2729996.00
0.00%
CHF/USD
CHF
442408.00
0.00%
NZD CASH
NZD
1761.00
0.00%
CARMAX INC
KMX
16.00
0.00%
ANHEUSER-BUSCH INBEV SA
ABI
9.00
0.00%
FORTINET INC
FTNT
6.00
0.00%
NISOURCE INC
NI
6.00
0.00%
TENARIS SA
TEN
12.00
0.00%
EVOLUTION MINING LTD
EVN
26.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ
MB
14.00
0.00%
SEK/USD
SEK
1052071.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
4.00
0.00%
MGIC INVESTMENT CORP
MTG
6.00
0.00%
ARITZIA SUBORDINATE VOTING INC
ATZ
2.00
0.00%
H&R BLOCK INC
HRB
6.00
0.00%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
4.00
0.00%
SGD/USD
SGD
190200.00
0.00%
ILS/USD
ILS
328417.00
0.00%
HKD CASH
HKD
1.00
0.00%
CENTRICA PLC
CNA
21.00
0.00%
INSURANCE AUSTRALIA GROUP LTD
IAG
16.00
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
2.00
0.00%
S&P500 EMINI MAR 26
ESH6
3.00
-0.01%
ILS CASH
ILS
-328416.00
-0.01%
SEK CASH
SEK
-1052070.00
-0.01%
SGD CASH
SGD
-190200.00
-0.03%
CHF CASH
CHF
-442407.00
-0.07%
CAD CASH
CAD
-1524268.00