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total market cap:
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Watchlist
Account
iShares World Equity Enhanced Active UCITS ETF USD (Acc)
WOEE.DE
#906
ETF rank
$2.24 B
Marketcap
๐ช๐บ EU
Market
$7.15
Share price
-2.20%
Change (1 day)
12.79%
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 2, 2026
Number of holdings:
696
Full holdings list
Weight %
Name
Ticker
Shares Held
5.63%
APPLE
AAPL
397031.00
5.34%
NVIDIA
NVDA
630712.00
4.20%
MICROSOFT
MSFT
197760.00
2.59%
AMAZON.COM INC
AMZN
251879.00
1.82%
ALPHABET CLASS A
GOOGL
155771.00
1.59%
BROADCOM INC
AVGO
117634.00
1.47%
ALPHABET CLASS C
GOOG
125766.00
1.41%
META PLATFORMS CLASS A
META
55543.00
1.19%
TESLA INC
TSLA
70097.00
1.15%
JPMORGAN CHASE & CO
JPM
80229.00
1.05%
MICRON TECHNOLOGY
MU
29933.00
0.93%
ELI LILLY
LLY
15786.00
0.93%
PROCTER & GAMBLE
PG
136158.00
0.93%
CHEVRON
CVX
97575.00
0.87%
SHELL
SHEL
396741.00
0.86%
COSTCO WHOLESALE CORP
COST
19694.00
0.86%
ADVANCED MICRO DEVICES
AMD
43834.00
0.78%
AMERICAN EXPRESS
AXP
56566.00
0.74%
EXXONMOBIL HOLDINGS CORP
XOM
98717.00
0.73%
VISA CLASS A
V
41023.00
0.73%
SIEMENS N AG
SIE
57362.00
0.71%
ASML HOLDING
ASML
10686.00
0.66%
JOHNSON & JOHNSON
JNJ
57864.00
0.64%
ABB LTD
ABBN
176349.00
0.64%
HOME DEPOT
HD
44816.00
0.62%
ABBVIE
ABBV
51403.00
0.59%
MASTERCARD CLASS A
MA
21535.00
0.58%
UNITEDHEALTH GROUP
UNH
34463.00
0.58%
BANK OF AMERICA
BAC
277277.00
0.55%
METLIFE
MET
130815.00
0.55%
NESTLE SA
NESN
126606.00
0.54%
CISCO SYSTEMS INC
CSCO
127607.00
0.54%
GOLDMAN SACHS GROUP
GS
14413.00
0.53%
WALMART
WMT
98891.00
0.52%
CATERPILLAR INC
CAT
20361.00
0.50%
MACQUARIE GROUP LTD DEF
MQG
68301.00
0.50%
ASTRAZENECA PLC
AZN
64762.00
0.49%
MORGAN STANLEY
MS
63284.00
0.48%
PALANTIR TECHNOLOGIES CLASS A
PLTR
63979.00
0.45%
APPLIED MATERIAL INC
AMAT
28362.00
0.44%
PFIZER
PFE
345018.00
0.44%
MITSUBISHI UFJ FINANCIAL GROUP
8306
489900.00
0.44%
NETFLIX
NFLX
166979.00
0.43%
MERCK & CO INC
MRK
69028.00
0.43%
ALLIANZ
ALV
20708.00
0.42%
NEWMONT
NEM
92830.00
0.42%
TORONTO DOMINION
TD
80311.00
0.41%
SONY GROUP
6758
388900.00
0.41%
AXA SA
CS
201690.00
0.39%
VERIZON COMMUNICATIONS INC
VZ
208199.00
0.39%
NEXTERA ENERGY
NEE
109675.00
0.39%
INTESA SANPAOLO
ISP
1380369.00
0.39%
WELLS FARGO
WFC
106995.00
0.38%
ACCENTURE PLC CLASS A
ACN
35004.00
0.38%
LAM RESEARCH
LRCX
39606.00
0.37%
GE AEROSPACE
GE
28316.00
0.37%
US BANCORP
USB
147401.00
0.37%
ADOBE INC
ADBE
34853.00
0.36%
AIA GROUP
1299
885400.00
0.35%
SIEMENS ENERGY N AG
ENR
57873.00
0.35%
THERMO FISHER SCIENTIFIC
TMO
12119.00
0.33%
INTUIT
INTU
22237.00
0.32%
TEXAS INSTRUMENT
TXN
24908.00
0.31%
QUANTA SERVICES INC
PWR
11843.00
0.31%
KLA
KLAC
47910.00
0.30%
AIRBNB CLASS A
ABNB
42371.00
0.30%
ABBOTT LABORATORIES
ABT
65597.00
0.30%
EOG RESOURCES
EOG
45422.00
0.30%
BOOKING HOLDINGS
BKNG
46541.00
0.30%
CHARLES SCHWAB
SCHW
80649.00
0.29%
CITIGROUP
C
56890.00
0.29%
DHL AG
DHL
105452.00
0.29%
GILEAD SCIENCES
GILD
40689.00
0.27%
INTEL CORPORATION
INTC
108079.00
0.27%
ANALOG DEVICES
ADI
15628.00
0.27%
ORANGE SA
ORA
396535.00
0.27%
PEPSICO
PEP
45790.00
0.27%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
11450.00
0.26%
INTERCONTINENTAL EXCHANGE INC
ICE
36252.00
0.25%
WALT DISNEY
DIS
52333.00
0.24%
TYSON FOODS INC CLASS A
TSN
101869.00
0.24%
CURTISS WRIGHT
CW
12004.00
0.24%
BHP GROUP LTD
BHP
145538.00
0.24%
SANOFI SA
SAN
64171.00
0.24%
FEDEX CORP
FDX
18117.00
0.24%
ENEL
ENEL
548893.00
0.24%
EDP ENERGIAS DE PORTUGAL
EDP
1037869.00
0.23%
HITACHI
6501
177700.00
0.23%
AMGEN INC
AMGN
12012.00
0.23%
ARISTOCRAT LEISURE
ALL
121780.00
0.23%
TOKYO ELECTRON
8035
87400.00
0.23%
GE VERNOVA
GEV
6423.00
0.23%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
37517.00
0.23%
NOVARTIS AG
NOVN
33770.00
0.23%
CUMMINS INC
CMI
10785.00
0.23%
PHILLIPS 66
PSX
19614.00
0.23%
AMERICAN TOWER REIT
AMT
28598.00
0.23%
VALERO ENERGY CORP
VLO
14116.00
0.22%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
22165.00
0.22%
EMERSON ELECTRIC
EMR
32276.00
0.22%
DANSKE BANK
DANSKE
100249.00
0.22%
ORACLE
ORCL
43676.00
0.22%
CVS HEALTH
CVS
58640.00
0.22%
ROYAL BANK OF CANADA
RY
25252.00
0.22%
PNC FINANCIAL SERVICES GROUP
PNC
22141.00
0.21%
RECRUIT HOLDINGS
6098
44800.00
0.21%
TOTALENERGIES
TTE
54374.00
0.21%
MARSH
MRSH
24723.00
0.21%
CIGNA
CI
17140.00
0.21%
TAPESTRY
TPR
41614.00
0.21%
3M
MMM
28165.00
0.21%
ROCKWELL AUTOMATION INC
ROK
11381.00
0.21%
SHOPIFY SUBORDINATE VOTING CLASS A
SHOP
32031.00
0.21%
PARKER-HANNIFIN
PH
5369.00
0.21%
AIR PRODUCTS AND CHEMICALS
APD
15659.00
0.21%
BRISTOL MYERS SQUIBB
BMY
77998.00
0.20%
TAKEDA PHARMACEUTICAL
4502
115600.00
0.20%
D R HORTON
DHI
31806.00
0.20%
STANTEC
STN
63072.00
0.20%
BNP PARIBAS SA
BNP
49423.00
0.20%
DENSO
6902
404400.00
0.20%
TE CONNECTIVITY PLC
TEL
21705.00
0.20%
DELL TECHNOLOGIES INC CLASS C
DELL
11893.00
0.20%
DEUTSCHE TELEKOM N AG
DTE
160995.00
0.19%
MCDONALDS CORP
MCD
17395.00
0.19%
CARDINAL HEALTH
CAH
18062.00
0.19%
ENGIE SA
ENGI
174734.00
0.19%
JACOBS SOLUTIONS INC
J
28415.00
0.19%
PROLOGIS REIT
PLD
35118.00
0.19%
WESTERN DIGITAL CORP
WDC
13069.00
0.19%
PALO ALTO NETWORKS
PANW
12556.00
0.18%
HEICO CLASS A
HEI A
17493.00
0.18%
ROCHE PS PAR AG
ROP
9068.00
0.18%
COLGATE-PALMOLIVE
CL
45050.00
0.18%
USD CASH
USD
4382313.00
0.18%
STANDARD CHARTERED PLC
STAN
158697.00
0.18%
SALESFORCE
CRM
19057.00
0.18%
CROWN HOLDINGS INC
CCK
34945.00
0.18%
TESCO PLC
TSCO
587790.00
0.18%
IQVIA HOLDINGS INC
IQV
16561.00
0.18%
ARISTA NETWORKS
ANET
26070.00
0.18%
SAP
SAP
18060.00
0.18%
VODAFONE GROUP PLC
VOD
2709921.00
0.18%
ANHEUSER-BUSCH INBEV SA
ABI
50438.00
0.17%
MITSUBISHI
8058
137700.00
0.17%
SUMITOMO MITSUI TRUST GROUP
8309
401400.00
0.17%
REGENERON PHARMACEUTICALS
REGN
4235.00
0.17%
BP PLC
BP.
503934.00
0.17%
MCKESSON CORP
MCK
4040.00
0.16%
CITIZENS FINANCIAL GROUP INC
CFG
59965.00
0.16%
CBRE GROUP CLASS A
CBRE
28348.00
0.16%
ROLLS-ROYCE HOLDINGS PLC
RR.
219597.00
0.15%
HOWMET AEROSPACE
HWM
17319.00
0.15%
MITSUI
8031
118300.00
0.15%
BORGWARNER
BWA
71088.00
0.15%
SANDISK
SNDK
3415.00
0.15%
HEICO
HEI
10864.00
0.15%
ADVANTEST
6857
16100.00
0.15%
ELEVANCE HEALTH INC
ELV
8817.00
0.15%
SCHNEIDER ELECTRIC
SU
13515.00
0.15%
CME GROUP CLASS A
CME
11874.00
0.15%
EQUINIX REIT
EQIX
3658.00
0.15%
CANADIAN NATIONAL RAILWAY
CNR
28545.00
0.15%
INTERNATIONAL BUSINESS MACHINES CO
IBM
14349.00
0.15%
HOYA
7741
23000.00
0.15%
QUALCOMM
QCOM
22189.00
0.15%
MARVELL TECHNOLOGY
MRVL
20940.00
0.15%
CAPITAL ONE FINANCIAL CORP
COF
16669.00
0.15%
SHIN ETSU CHEMICAL
4063
93600.00
0.15%
HOLCIM LTD AG
HOLN
40256.00
0.15%
PROGRESSIVE
PGR
14920.00
0.14%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
52089.00
0.14%
GENERAL MOTORS
GM
38143.00
0.14%
FREEPORT MCMORAN INC
FCX
54394.00
0.14%
LOWES COMPANIES INC
LOW
15689.00
0.14%
WASTE MANAGEMENT INC
WM
14364.00
0.14%
ENEOS HOLDINGS
5020
382200.00
0.14%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
45697.00
0.14%
BLOCK CLASS A
XYZ
43685.00
0.14%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
5628.00
0.14%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
428600.00
0.14%
UBER TECHNOLOGIES
UBER
49626.00
0.14%
TJX
TJX
23187.00
0.14%
WARTSILA
WRT1V
111333.00
0.14%
KONINKLIJKE KPN NV
KPN
669635.00
0.13%
BAE SYSTEMS PLC
BA.
115753.00
0.13%
TELE2 B
TEL2 B
198796.00
0.13%
HALLIBURTON
HAL
92889.00
0.13%
NITTO DENKO
6988
149000.00
0.13%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
24466.00
0.13%
DIGITAL REALTY TRUST REIT
DLR
17716.00
0.13%
DBS GROUP HOLDINGS LTD
D05
54340.00
0.13%
NASDAQ INC
NDAQ
27985.00
0.13%
BARCLAYS PLC
BARC
533766.00
0.13%
AT&T
T
140546.00
0.13%
HEALTHPEAK PROPERTIES INC
DOC
153785.00
0.13%
ILLINOIS TOOL INC
ITW
10309.00
0.13%
AUTODESK
ADSK
11572.00
0.12%
FUJITSU
6702
132200.00
0.12%
UNITED PARCEL SERVICE INC CLASS B
UPS
26368.00
0.12%
CHENIERE ENERGY
LNG
9232.00
0.12%
WHEATON PRECIOUS METALS
WPM
23920.00
0.12%
FORTINET
FTNT
22534.00
0.12%
ZURICH INSURANCE GROUP AG
ZURN
3733.00
0.12%
THOMSON REUTERS CORP
TRI
23077.00
0.12%
MITSUBISHI HEAVY INDUSTRIES
7011
132100.00
0.12%
OREILLY AUTOMOTIVE INC
ORLY
30795.00
0.12%
SOCIETE GENERALE SA
GLE
40340.00
0.12%
GLAXOSMITHKLINE
GSK
113162.00
0.12%
MARATHON PETROLEUM
MPC
6420.00
0.12%
STERIS
STE
11758.00
0.11%
HEWLETT PACKARD ENTERPRISE
HPE
52804.00
0.11%
ENI
ENI
90926.00
0.11%
EMCOR GROUP
EME
3949.00
0.11%
DANONE SA
BN
36367.00
0.11%
NXP SEMICONDUCTORS NV
NXPI
10417.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
22825.00
0.11%
REPSOL
REP
79185.00
0.11%
ASSA ABLOY B
ASSA B
65388.00
0.11%
SANTOS
STO
412855.00
0.11%
RIO TINTO
RIO
31565.00
0.11%
INTACT FINANCIAL CORP
IFC
13720.00
0.11%
NOKIA
NOKIA
301239.00
0.11%
TRIMBLE INC
TRMB
39232.00
0.11%
MASTEC INC
MTZ
13316.00
0.11%
LONZA GROUP AG
LONN
3234.00
0.11%
BOSTON SCIENTIFIC
BSX
57512.00
0.11%
BANCO SANTANDER
SAN
218383.00
0.11%
UNICREDIT
UCG
30306.00
0.11%
SERVICENOW
NOW
23714.00
0.10%
AECOM
ACM
37992.00
0.10%
MITSUI FUDOSAN
8801
247100.00
0.10%
OBAYASHI
1802
130700.00
0.10%
VERTEX PHARMACEUTICALS
VRTX
4474.00
0.10%
IBERDROLA
IBE
99241.00
0.10%
FIRST HORIZON
FHN
104064.00
0.10%
BANCO BILBAO VIZCAYA ARGENTARIA
BBVA
101440.00
0.10%
ONO PHARMACEUTICAL
4528
164900.00
0.10%
ASTELLAS PHARMA
4503
147700.00
0.10%
TRANE TECHNOLOGIES PLC
TT
5678.00
0.10%
AKER BP
AKRBP
57372.00
0.10%
EQUINOR
EQNR
50561.00
0.10%
HCA HEALTHCARE
HCA
4956.00
0.10%
FORTIS
FTS
38544.00
0.10%
PANASONIC HOLDINGS
6752
96400.00
0.09%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
7677.00
0.09%
WOLTERS KLUWER
WKL
22634.00
0.09%
EQUIFAX
EFX
11481.00
0.09%
SNOWFLAKE
SNOW
7452.00
0.09%
LEGRAND SA
LR
14515.00
0.09%
SUN LIFE FINANCIAL INC
SLF
26544.00
0.09%
QUEBECOR CLASS B
QBR.B
44448.00
0.09%
BANK OF MONTREAL
BMO
12328.00
0.09%
NVR
NVR
340.00
0.09%
NRG ENERGY INC
NRG
22427.00
0.09%
VERISIGN
VRSN
6875.00
0.09%
PRYSMIAN
PRY
16797.00
0.09%
RIOCAN REAL ESTATE INVESTMENT TRUS
REI.UN
135468.00
0.09%
ELBIT SYSTEMS
ESLT
2711.00
0.09%
INFORMA PLC
INF
181216.00
0.09%
NEC
6701
66700.00
0.09%
DEUTSCHE BANK AG
DBK
59728.00
0.09%
GENMAB
GMAB
3683.00
0.09%
MURATA MANUFACTURING
6981
50600.00
0.08%
BANK OF NEW YORK MELLON CORP
BNY
13693.00
0.08%
NUCOR
NUE
7287.00
0.08%
COMPUTERSHARE LTD
CPU
66818.00
0.08%
ASM INTERNATIONAL NV
ASM
2473.00
0.08%
ALLY FINANCIAL INC
ALLY
51259.00
0.08%
EXELON CORP
EXC
42133.00
0.08%
CHIPOTLE MEXICAN GRILL
CMG
59265.00
0.08%
KAJIMA
1812
64800.00
0.08%
AERCAP HOLDINGS
AER
11806.00
0.08%
JABIL
JBL
7146.00
0.08%
ANTOFAGASTA PLC
ANTO
43516.00
0.08%
BLUESCOPE STEEL
BSL
80793.00
0.08%
CSL
CSL
13299.00
0.08%
KEYSIGHT TECHNOLOGIES
KEYS
6257.00
0.08%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
9280.00
0.08%
MITSUBISHI ELECTRIC
6503
61700.00
0.08%
VINCI SA
DG
14982.00
0.08%
NATIONAL AUSTRALIA BANK
NAB
64333.00
0.08%
DROPBOX INC CLASS A
DBX
50853.00
0.08%
DOLLAR GENERAL CORP
DG
13291.00
0.07%
SMITHS GROUP PLC
SMIN
48468.00
0.07%
BALL CORP
BALL
26123.00
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
9547.00
0.07%
CONSTELLATION ENERGY CORP
CEG
6828.00
0.07%
ORICA
ORI
109193.00
0.07%
PACCAR INC
PCAR
16994.00
0.07%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
17049.00
0.07%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
2691.00
0.07%
LOBLAW COMPANIES LTD
L
34304.00
0.07%
INFINEON TECHNOLOGIES AG
IFX
29286.00
0.07%
SGS SA
SGSN
13489.00
0.07%
MANULIFE FINANCIAL
MFC
37900.00
0.07%
DAIICHI LIFE GROUP
8750
148600.00
0.07%
FLEX LTD
FLEX
19746.00
0.07%
DATADOG INC CLASS A
DDOG
7599.00
0.07%
VESTAS WIND SYSTEMS
VWS
56665.00
0.07%
POWER CORPORATION OF CANADA
POW
23700.00
0.07%
VERISK ANALYTICS
VRSK
8045.00
0.07%
AMERICAN INTERNATIONAL GROUP
AIG
19655.00
0.07%
TAMARACK VALLEY ENERGY LTD
TVE
172479.00
0.07%
MERCADOLIBRE
MELI
955.00
0.07%
NEUROCRINE BIOSCIENCES
NBIX
10973.00
0.07%
CONOCOPHILLIPS
COP
10853.00
0.07%
MERCURY SYSTEMS INC
MRCY
20570.00
0.07%
SUMITOMO ELECTRIC INDUSTRIES
5802
150800.00
0.07%
UBS GROUP AG
UBSG
32656.00
0.07%
BANK OF NOVA SCOTIA
BNS
16529.00
0.07%
HUMANA
HUM
3793.00
0.07%
ILLUMINA INC
ILMN
6863.00
0.07%
ARAMARK
ARMK
28621.00
0.06%
GALDERMA GROUP N AG
GALD
6625.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
148.00
0.06%
LUMENTUM HOLDINGS
LITE
2224.00
0.06%
LEAR
LEA
12438.00
0.06%
AGILENT TECHNOLOGIES INC
A
8691.00
0.06%
KEYENCE
6861
3100.00
0.06%
WORKDAY CLASS A
WDAY
7409.00
0.06%
NATWEST GROUP PLC
NWG
182892.00
0.06%
BEST BUY
BBY
15097.00
0.06%
TERNA RETE ELETTRICA NAZIONALE
TRN
133123.00
0.06%
INSMED
INSM
12978.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST
823
272900.00
0.06%
SUMITOMO CHEMICAL
4005
426300.00
0.06%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
766900.00
0.06%
FIDELITY NATIONAL INFORMATION SERV
FIS
33971.00
0.06%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
4549.00
0.06%
TWILIO CLASS A
TWLO
6500.00
0.06%
NORTHLAND POWER INC
NPI
86857.00
0.06%
WOODWARD
WWD
4217.00
0.06%
CYBER AGENT
4751
167700.00
0.06%
TMX GROUP LTD
X
31150.00
0.06%
FOX CLASS B
FOX
23761.00
0.06%
GARMIN
GRMN
4824.00
0.06%
DAIICHI SANKYO LTD
4568
72100.00
0.06%
PUBLICIS GROUPE
PUB
11678.00
0.06%
NOVO NORDISK CLASS B
NOVO B
32609.00
0.06%
NUTANIX CLASS A
NTNX
20423.00
0.06%
GEORGE WESTON
WN
16727.00
0.06%
WESFARMERS
WES
24249.00
0.05%
ANGLO AMERICAN PLC
AAL
25524.00
0.05%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
16057.00
0.05%
DELTA AIR LINES
DAL
15667.00
0.05%
VEEVA SYSTEMS CLASS A
VEEV
4253.00
0.05%
MSCI
MSCI
2029.00
0.05%
THE SAGE GROUP
SGE
80844.00
0.05%
ORSTED A/S
ORSTED
63026.00
0.05%
JB HI-FI LTD
JBH
24843.00
0.05%
TYLER TECHNOLOGIES
TYL
3028.00
0.05%
METTLER TOLEDO
MTD
724.00
0.05%
ENERSYS
ENS
7582.00
0.05%
CHURCH AND DWIGHT INC
CHD
10786.00
0.05%
THALES SA
HO
4554.00
0.05%
GLOBAL E ONLINE
GLBE
27422.00
0.05%
CENTENE CORP
CNC
17661.00
0.05%
AMERICAN FINANCIAL GROUP
AFG
7559.00
0.05%
PRUDENTIAL PLC
PRU
93090.00
0.05%
SYNOPSYS
SNPS
2496.00
0.05%
KROGER
KR
16994.00
0.05%
EBAY
EBAY
9515.00
0.05%
ADDTECH CLASS B
ADDT B
35833.00
0.05%
HASBRO
HAS
9659.00
0.05%
MIRVAC GROUP STAPLED UNITS
MGR
866382.00
0.05%
DARLING INGREDIENTS
DAR
21018.00
0.05%
SOFTBANK GROUP CORP
9984
40100.00
0.05%
BUREAU VERITAS SA
BVI
33885.00
0.05%
TRAVELERS COMPANIES
TRV
2769.00
0.05%
CAD CASH
CAD
1535320.00
0.05%
NUTRIEN LTD
NTR
15580.00
0.05%
TELIA COMPANY
TELIA
217995.00
0.05%
CIENA
CIEN
3801.00
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
228800.00
0.05%
MONDAYCOM
MNDY
11282.00
0.04%
SKANSKA B
SKA B
36949.00
0.04%
HORIBA
6856
7700.00
0.04%
TETRA TECH
TTEK
26501.00
0.04%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
319600.00
0.04%
COMPASS GROUP PLC
CPG
29542.00
0.04%
AMPHENOL CORP CLASS A
APH
12742.00
0.04%
KIOXIA HOLDINGS
285A
14100.00
0.04%
EVOLUTION MINING
EVN
123916.00
0.04%
EMPIRE CLASS A
EMP.A
27943.00
0.04%
COMMONWEALTH BANK OF AUSTRALIA
CBA
8548.00
0.04%
UCB SA
UCB
3137.00
0.04%
KONGSBERG GRUPPEN
KOG
25304.00
0.04%
CBOE GLOBAL MARKETS
CBOE
2784.00
0.04%
NATERA
NTRA
2533.00
0.04%
CONAGRA BRANDS
CAG
64677.00
0.04%
STARBUCKS CORP
SBUX
9084.00
0.04%
LVMH
MC
2118.00
0.04%
CREDIT AGRICOLE SA
ACA
55730.00
0.04%
PAYPAL HOLDINGS
PYPL
15817.00
0.04%
DANAHER
DHR
4068.00
0.04%
HSBC HOLDINGS PLC
HSBA
52582.00
0.04%
MONGODB CLASS A
MDB
2733.00
0.04%
MEDTRONIC PLC
MDT
9034.00
0.04%
VAT GROUP AG
VACN
1300.00
0.04%
MICHELIN
ML
24052.00
0.04%
S&P GLOBAL
SPGI
1826.00
0.04%
NATURGY ENERGY GROUP SA
NTGY
25582.00
0.03%
IG GROUP HOLDINGS PLC
IGG
64953.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
12773.00
0.03%
JM SMUCKER
SJM
6267.00
0.03%
KINROSS GOLD
K
39877.00
0.03%
FACTSET RESEARCH SYSTEMS
FDS
2377.00
0.03%
GPT GROUP STAPLED UNITS
GPT
232686.00
0.03%
SCENTRE GROUP
SCG
322894.00
0.03%
TENET HEALTHCARE CORP
THC
2968.00
0.03%
TFI INTERNATIONAL
TFII
8303.00
0.03%
T MOBILE US INC
TMUS
4970.00
0.03%
JPY CASH
JPY
124028518.00
0.03%
TAISEI
1801
11100.00
0.03%
RIO TINTO
RIO
7606.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
48433.00
0.03%
LENNAR A CLASS A
LEN
8449.00
0.03%
LOREAL SA
OR
1554.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
4351.00
0.03%
WEST PHARMACEUTICAL SERVICES
WST
1825.00
0.03%
CELESTICA
CLS
2980.00
0.03%
DOW
DOW
21633.00
0.03%
INNIO N V NV
INIO
44611.00
0.03%
NOMURA RESEARCH INSTITUTE
4307
18500.00
0.03%
INVESTOR CLASS B
INVE B
16610.00
0.03%
RYDER SYSTEM
R
2542.00
0.03%
CADENCE DESIGN SYSTEMS
CDNS
2167.00
0.03%
BROOKFIELD INFRASTRUCTURE CORP CLA
BIPC
18323.00
0.03%
MICROCHIP TECHNOLOGY INC
MCHP
9128.00
0.03%
TOKYU FUDOSAN HOLDINGS
3289
88800.00
0.03%
SYSMEX
6869
55300.00
0.03%
DUPONT DE NEMOURS
DD
4819.00
0.03%
BANK HAPOALIM BM
POLI
29615.00
0.03%
ESSILORLUXOTTICA SA
EL
3249.00
0.03%
SAINSBURY(J) PLC
SBRY
144032.00
0.03%
A P MOLLER MAERSK B
MAERSK B
196.00
0.03%
TARGET CORP
TGT
4242.00
0.03%
IPSEN SA
IPN
3803.00
0.03%
AMADA LTD
6113
43000.00
0.03%
CORNING
GLW
5325.00
0.03%
EXELIXIS INC
EXEL
9333.00
0.03%
BAYCURRENT INC
6532
8800.00
0.03%
INTUITIVE SURGICAL
ISRG
1482.00
0.03%
SYMRISE AG
SY1
6068.00
0.03%
PAN AMERICAN SILVER
PAAS
15681.00
0.03%
MAGNA INTERNATIONAL
MG
9309.00
0.03%
DISCO CORP
6146
1900.00
0.03%
EDWARDS LIFESCIENCES
EW
6472.00
0.03%
HARTFORD INSURANCE GROUP
HIG
4405.00
0.03%
OKTA CLASS A
OKTA
3228.00
0.02%
NGK
5333
18300.00
0.02%
BROOKFIELD CLASS A
BN
14186.00
0.02%
GALAXY ENTERTAINMENT GROUP
27
138000.00
0.02%
CHARTER HALL GROUP STAPLED UNITS
CHC
39606.00
0.02%
JOHNSON MATTHEY PLC
JMAT
17614.00
0.02%
WH GROUP
288
706000.00
0.02%
COMFORT SYSTEMS USA
FIX
472.00
0.02%
JONES LANG LASALLE
JLL
1476.00
0.02%
BIONTECH SE ADR
BNTX
6368.00
0.02%
DOLLAR TREE INC
DLTR
4007.00
0.02%
ELEMENT FLEET MANAGEMENT
EFN
34895.00
0.02%
ALNYLAM PHARMACEUTICALS
ALNY
3428.00
0.02%
CGI INC CLASS A
GIB.A
6508.00
0.02%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
13300.00
0.02%
LY CORP
4689
167200.00
0.02%
TDK
6762
32800.00
0.02%
SOUTH32
S32
171390.00
0.02%
RPM INTERNATIONAL INC
RPM
4716.00
0.02%
REA GROUP LTD
REA
4480.00
0.02%
NOMURA HOLDINGS
8604
51000.00
0.02%
APTIV PLC
APTV
10949.00
0.02%
SONY FINANCIAL GROUP INC
8729
531400.00
0.02%
GENERAL MILLS INC
GIS
13873.00
0.02%
COGNEX
CGNX
8137.00
0.02%
BECTON DICKINSON
BDX
2293.00
0.02%
GIVAUDAN SA
GIVN
93.00
0.02%
DEERE
DE
679.00
0.02%
DOCUSIGN
DOCU
5516.00
0.02%
ENBRIDGE
ENB
9112.00
0.02%
WOODSIDE ENERGY GROUP LTD
WDS
19076.00
0.02%
CCL INDUSTRIES CLASS B
CCL.B
6060.00
0.02%
COLES GROUP LTD
COL
28804.00
0.02%
W. P. CAREY REIT
WPC
6563.00
0.02%
SANDVIK
SAND
11416.00
0.02%
INDUTRADE
INDT
15151.00
0.02%
MITSUBISHI GAS CHEMICAL INC
4182
18500.00
0.02%
HAMAMATSU PHOTONICS
6965
30200.00
0.02%
TELSTRA GROUP
TLS
116441.00
0.02%
MIZUHO FINANCIAL GROUP
8411
8400.00
0.02%
DRAFTKINGS CLASS A
DKNG
17993.00
0.02%
GROUPE BRUXELLES LAMBERT NV
GBLB
4472.00
0.02%
NORTHERN TRUST
NTRS
2282.00
0.02%
GLENCORE PLC
GLEN
55208.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
2196.00
0.02%
PINTEREST CLASS A
PINS
18502.00
0.02%
SPOTIFY TECHNOLOGY
SPOT
623.00
0.02%
KKR AND CO INC
KKR
3692.00
0.02%
STATE STREET
STT
2128.00
0.02%
QIAGEN
QIA
7118.00
0.01%
JEFFERIES FINANCIAL GROUP INC
JEF
7359.00
0.01%
OLD DOMINION FREIGHT LINE
ODFL
2012.00
0.01%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
1739.00
0.01%
KLEPIERRE REIT SA
LI
8824.00
0.01%
BASF N
BAS
5832.00
0.01%
STRYKER
SYK
1140.00
0.01%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
4655.00
0.01%
GENERAC HOLDINGS
GNRC
1723.00
0.01%
TECHNOLOGY ONE
TNE
15646.00
0.01%
TOKYO OHKA KOGYO
4186
6800.00
0.01%
AVIVA PLC
AV.
35100.00
0.01%
CONSOLIDATED EDISON
ED
2862.00
0.01%
HUBSPOT
HUBS
1437.00
0.01%
SOUTHWEST AIRLINES
LUV
7631.00
0.01%
ALGONQUIN POWER UTILITIES
AQN
59032.00
0.01%
CIRRUS LOGIC
CRUS
2961.00
0.01%
MONOLITHIC POWER SYSTEMS INC
MPWR
265.00
0.01%
BALFOUR BEATTY PLC
BBY
27544.00
0.01%
BLACKSTONE
BX
2685.00
0.01%
QUANTINUUM INC CLASS A
QNT
10263.00
0.01%
HEXAGON CLASS B
HEXA B
27628.00
0.01%
INCYTE CORP
INCY
2572.00
0.01%
UNITED THERAPEUTICS
UTHR
517.00
0.01%
EURONEXT NV
ENX
1596.00
0.01%
COSTAR GROUP
CSGP
9610.00
0.01%
SUMITOMO METAL MINING
5713
6000.00
0.01%
ERICSSON B
ERIC B
27373.00
0.01%
MARKEL GROUP
MKL
157.00
0.01%
TAYLOR WIMPEY PLC
TW.
261717.00
0.01%
NETAPP INC
NTAP
1591.00
0.01%
ASAHI KASEI
3407
29400.00
0.01%
FIRST QUANTUM MINERALS
FM
12640.00
0.01%
CHUGAI PHARMACEUTICAL LTD
4519
6700.00
0.01%
AKAMAI TECHNOLOGIES INC
AKAM
3312.00
0.01%
KAO
4452
12000.00
0.01%
SHIMADZU
7701
10200.00
0.01%
CARPENTER TECHNOLOGY
CRS
957.00
0.01%
WSP GLOBAL INC
WSP
1960.00
0.01%
AON PLC CLASS A
AON
817.00
0.01%
ARGENX
ARGX
301.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
25025.00
0.01%
COCA-COLA BOTTLERS JAPAN HOLDINGS
2579
9500.00
0.01%
UMICORE SA
UMI
12756.00
0.01%
UNILEVER PLC
ULVR
3910.00
0.01%
ZOETIS INC CLASS A
ZTS
3050.00
0.01%
ETSY
ETSY
2669.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
2799.00
0.01%
ALS
ALQ
16309.00
0.01%
AISIN
7259
17900.00
0.01%
NORSK HYDRO
NHY
33318.00
0.01%
STIFEL FINANCIAL
SF
3430.00
0.01%
RENESAS ELECTRONICS CORP
6723
12800.00
0.01%
INTERNATIONAL PAPER
IP
6330.00
0.01%
FRANKLIN TEMPLETON
BEN
7256.00
0.01%
SUMITOMO HEAVY INDUSTRIES LTD
6302
6500.00
0.01%
KINAXIS INC
KXS
1605.00
0.01%
SEA ADS REPRESENTING LTD CLASS A
SE
2929.00
0.01%
COHERENT
COHR
1078.00
0.01%
PERNOD RICARD SA
RI
2773.00
0.01%
QIAGEN
QGEN
4245.00
0.01%
HONDA MOTOR
7267
18500.00
0.01%
FUJI ELECTRIC
6504
2700.00
0.01%
BANK LEUMI LE ISRAEL
LUMI
8847.00
0.01%
DESCARTES SYSTEMS GROUP
DSG
2210.00
0.01%
JAPAN POST HOLDINGS LTD
6178
13600.00
0.01%
DONALDSON
DCI
2343.00
0.01%
ANRITSU CORP
6754
11300.00
0.01%
KINDEN
1944
5000.00
0.01%
CAPGEMINI
CAP
1318.00
0.01%
ENTERGY CORP
ETR
1679.00
0.01%
EIFFAGE SA
FGR
1586.00
0.01%
JULIUS BAER GRUPPE AG
BAER
2147.00
0.01%
SHIMIZU
1803
13900.00
0.01%
HEXCEL
HXL
2210.00
0.01%
NEWS CLASS A
NWSA
6017.00
0.01%
ASCENDIS PHARMA
ASND
713.00
0.01%
NEW YORK TIMES CLASS A
NYT
2505.00
0.01%
INTERNATIONAL AIRLINES GROUP
IAG
31141.00
0.01%
ROCKET LAB CORP
RKLB
3312.00
0.01%
FUKUOKA FINANCIAL GROUP
8354
3900.00
0.01%
BIOMARIN PHARMACEUTICAL
BMRN
2933.00
0.01%
SEMPRA
SRE
1934.00
0.01%
TREND MICRO
4704
3500.00
0.01%
SONOVA HOLDING AG
SOON
445.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP
8316
7700.00
0.01%
NORDEA BANK
NDA FI
8395.00
0.01%
ATI
ATI
842.00
0.01%
FANUC CORP
6954
4100.00
0.01%
ADMIRAL GROUP PLC
ADM
2813.00
0.01%
ROHM
6963
6500.00
0.01%
TELEFONICA SA
TEF
38149.00
0.01%
TOWER SEMICONDUCTOR
TSEM
890.00
0.01%
TOLL BROTHERS INC
TOL
927.00
0.01%
DAIWA SECURITIES GROUP INC
8601
12700.00
0.01%
TISI
3626
4700.00
0.01%
DIAMONDBACK ENERGY
FANG
631.00
0.01%
WOOLWORTHS GROUP
WOW
4404.00
0.01%
LABCORP HOLDINGS
LH
343.00
0.01%
CELLNEX TELECOM
CLNX
4086.00
0.00%
OBIC LTD
4684
3100.00
0.00%
TRYG
TRYG
4720.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
3733.00
0.00%
MELROSE INDUSTRIES PLC
MRO
17593.00
0.00%
SPORTRADAR GROUP AG CLASS A
SRAD
8690.00
0.00%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
1041.00
0.00%
SAAB CLASS B
SAAB B
1618.00
0.00%
CAPSTONE COPPER CORP
CS
12407.00
0.00%
AMETEK INC
AME
408.00
0.00%
MILLICOM INTERNATIONAL CELLULAR
TIGO
1277.00
0.00%
STOCKLAND STAPLED UNITS LTD
SGP
32392.00
0.00%
TORAY INDUSTRIES
3402
12900.00
0.00%
REPUBLIC SERVICES INC
RSG
384.00
0.00%
HENNES & MAURITZ
HM B
5114.00
0.00%
EVERCORE CLASS A
EVR
296.00
0.00%
LUNDIN GOLD
LUG
1396.00
0.00%
XPO
XPO
436.00
0.00%
REINSURANCE GROUP OF AMERICA
RGA
281.00
0.00%
TECHTRONIC INDUSTRIES
669
4400.00
0.00%
MATSUKIYOKARA
3088
4400.00
0.00%
IMI PLC
IMI
1830.00
0.00%
BRIDGESTONE
5108
2700.00
0.00%
SSE PLC
SSE
1960.00
0.00%
ONTO INNOVATION
ONTO
353.00
0.00%
ACCELLERON N AG
ACLN
779.00
0.00%
SAPUTO
SAP
2079.00
0.00%
RBC BEARINGS
RBC
127.00
0.00%
DIPLOMA PLC
DPLM
578.00
0.00%
SEVEN & I HOLDINGS
3382
4100.00
0.00%
DOORDASH CLASS A
DASH
294.00
0.00%
AJINOMOTO
2802
1700.00
0.00%
TEXAS ROADHOUSE INC
TXRH
293.00
0.00%
TEVA PHARMACEUTICAL INDUSTRIES
TEVA
1348.00
0.00%
OTSUKA HOLDINGS
4578
700.00
0.00%
KRAFT HEINZ
KHC
2068.00
0.00%
OCEANAGOLD CORPORATION CORP
OGC
2117.00
0.00%
AVNET
AVT
596.00
0.00%
DAIFUKU
6383
1500.00
0.00%
SOMPO HOLDINGS
8630
1100.00
0.00%
QBE INSURANCE GROUP
QBE
2471.00
0.00%
RAMBUS
RMBS
531.00
0.00%
ARXIS CLASS A
ARXS
860.00
0.00%
THK LTD
6481
1200.00
0.00%
TRADE DESK CLASS A
TTD
3465.00
0.00%
BLOOM ENERGY CLASS A
BE
207.00
0.00%
LLOYDS BANKING GROUP PLC
LLOY
31273.00
0.00%
LATTICE SEMICONDUCTOR
LSCC
400.00
0.00%
NN GROUP
NN
274.00
0.00%
NZD CASH
NZD
1761.00
0.00%
CARMAX INC
KMX
16.00
0.00%
KIMCO REALTY REIT CORP
KIM
24.00
0.00%
SLB
SLB
12.00
0.00%
VERALTO
VLTO
6.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ
MB
14.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
2.00
0.00%
ADIDAS N AG
ADS
3.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
4.00
0.00%
CONTINENTAL AG
CON
2.00
0.00%
MGIC INVESTMENT
MTG
6.00
0.00%
OMEGA HEALTHCARE INVESTORS REIT
OHI
4.00
0.00%
CMS ENERGY
CMS
3.00
0.00%
ARITZIA SUBORDINATE VOTING
ATZ
2.00
0.00%
DEXCOM INC
DXCM
3.00
0.00%
NISOURCE
NI
6.00
0.00%
ALKERMES
ALKS
6.00
0.00%
WIX.COM
WIX
4.00
0.00%
H&R BLOCK INC
HRB
6.00
0.00%
TENARIS SA
TEN
12.00
0.00%
CENTRICA PLC
CNA
21.00
0.00%
JOBY AVIATION CLASS A
JOBY
10.00
0.00%
INSURANCE AUSTRALIA GROUP
IAG
16.00
0.00%
CAD/USD
CAD
-43630.00
0.00%
EUR/USD
EUR
451611.00
0.00%
CAD/USD
CAD
277964.00
0.00%
JPY/USD
JPY
44130120.00
0.00%
GBP/USD
GBP
148519.00
0.00%
CHF/USD
CHF
116322.00
0.00%
AUD/USD
AUD
183201.00
0.00%
SEK/USD
SEK
2718.00
0.00%
DKK/USD
DKK
220312.00
0.00%
SEK/USD
SEK
306913.00
0.00%
HKD/USD
HKD
223947.00
0.00%
SGD/USD
SGD
27538.00
0.00%
NOK/USD
NOK
150098.00
0.00%
GBP/USD
GBP
533.00
0.00%
ILS/USD
ILS
14994.00
0.00%
HKD/USD
HKD
785.00
0.00%
ILS CASH
ILS
-14345.00
0.00%
NOK CASH
NOK
-147705.00
0.00%
SEK CASH
SEK
-199109.00
0.00%
SGD CASH
SGD
-27108.00
0.00%
HKD CASH
HKD
-224067.00
0.00%
DKK CASH
DKK
-217789.00
0.00%
GBP CASH
GBP
-83737.00
-0.01%
AUD CASH
AUD
-182534.00
-0.01%
CHF CASH
CHF
-116043.00
-0.02%
EUR CASH
EUR
-393827.00