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10,758
total market cap:
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Watchlist
Account
iShares World Equity Enhanced Active UCITS ETF USD (Acc)
WOEE.DE
#934
ETF rank
S$2.01 B
Marketcap
๐ช๐บ EU
Market
S$7.94
Share price
-1.44%
Change (1 day)
10.87%
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
March 25, 2026
Number of holdings:
644
Full holdings list
Weight %
Name
Ticker
Shares Held
5.44%
NVIDIA CORP
NVDA
556111.00
4.87%
APPLE INC
AAPL
352571.00
3.61%
MICROSOFT CORP
MSFT
177520.00
2.64%
AMAZON COM INC
AMZN
227914.00
2.22%
ALPHABET INC CLASS A
GOOGL
139548.00
1.79%
ALPHABET INC CLASS C
GOOG
113086.00
1.74%
BROADCOM INC
AVGO
99807.00
1.44%
META PLATFORMS INC CLASS A
META
44218.00
1.37%
TESLA INC
TSLA
64961.00
1.15%
JPMORGAN CHASE & CO
JPM
70815.00
1.04%
CHEVRON CORP
CVX
92177.00
0.90%
ASML HOLDING NV
ASML
11704.00
0.87%
ELI LILLY
LLY
17304.00
0.86%
PROCTER & GAMBLE
PG
108839.00
0.85%
SHELL PLC
SHEL
336332.00
0.82%
ABB LTD
ABBN
176600.00
0.81%
BANK OF AMERICA CORP
BAC
302195.00
0.77%
JOHNSON & JOHNSON
JNJ
58964.00
0.72%
AXA SA
CS
300455.00
0.70%
MORGAN STANLEY
MS
77085.00
0.69%
COSTCO WHOLESALE CORP
COST
12945.00
0.68%
MASTERCARD INC CLASS A
MA
24729.00
0.67%
MICRON TECHNOLOGY INC
MU
32270.00
0.64%
EXXON MOBIL CORP
XOM
71255.00
0.64%
ALLIANZ
ALV
28378.00
0.64%
WALMART INC
WMT
94347.00
0.62%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
23927.00
0.62%
GE AEROSPACE
GE
38323.00
0.61%
MCDONALDS CORP
MCD
35966.00
0.58%
ASTRAZENECA PLC
AZN
56452.00
0.57%
AIA GROUP LTD
1299
935400.00
0.56%
NETFLIX INC
NFLX
110676.00
0.55%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
64364.00
0.52%
CHARLES SCHWAB CORP
SCHW
99312.00
0.50%
CATERPILLAR INC
CAT
12769.00
0.49%
VERIZON COMMUNICATIONS INC
VZ
177606.00
0.48%
ADVANCED MICRO DEVICES INC
AMD
40119.00
0.48%
ABBVIE INC
ABBV
42028.00
0.46%
VISA INC CLASS A
V
27601.00
0.45%
TJX INC
TJX
51827.00
0.45%
APPLIED MATERIAL INC
AMAT
22059.00
0.44%
GOLDMAN SACHS GROUP INC
GS
9611.00
0.44%
ABBOTT LABORATORIES
ABT
76280.00
0.43%
AMERICAN EXPRESS
AXP
26331.00
0.43%
USD CASH
USD
7881992.00
0.42%
INTESA SANPAOLO
ISP
1273914.00
0.41%
LAM RESEARCH CORP
LRCX
32206.00
0.41%
CURTISS WRIGHT CORP
CW
10644.00
0.41%
SONY GROUP CORP
6758
363300.00
0.41%
EOG RESOURCES INC
EOG
52017.00
0.40%
BOOKING HOLDINGS INC
BKNG
1741.00
0.40%
AMETEK INC
AME
34077.00
0.39%
AT&T INC
T
249686.00
0.39%
BRISTOL MYERS SQUIBB
BMY
121331.00
0.38%
ENEOS HOLDINGS INC
5020
811900.00
0.38%
SIEMENS ENERGY N AG
ENR
38022.00
0.38%
WHEATON PRECIOUS METALS CORP
WPM
56673.00
0.38%
PFIZER INC
PFE
252711.00
0.37%
PEPSICO INC
PEP
44183.00
0.37%
IBERDROLA SA
IBE
298387.00
0.37%
GE VERNOVA INC
GEV
7222.00
0.36%
SIEMENS N AG
SIE
26900.00
0.36%
MACQUARIE GROUP LTD DEF
MQG
45497.00
0.35%
BOSTON SCIENTIFIC CORP
BSX
91595.00
0.35%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
373900.00
0.35%
MOTOROLA SOLUTIONS INC
MSI
14142.00
0.35%
3M
MMM
42925.00
0.34%
UNITEDHEALTH GROUP INC
UNH
22700.00
0.33%
MASTEC INC
MTZ
18907.00
0.33%
AMERICAN TOWER REIT CORP
AMT
36237.00
0.31%
HITACHI LTD
6501
187200.00
0.31%
CONSOLIDATED EDISON INC
ED
51206.00
0.31%
BHP GROUP LTD
BHP
161030.00
0.31%
TOKYO ELECTRON LTD
8035
22100.00
0.31%
AECOM
ACM
63090.00
0.30%
QUALCOMM INC
QCOM
42605.00
0.30%
UNICREDIT
UCG
75444.00
0.30%
METLIFE INC
MET
77282.00
0.29%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
161200.00
0.29%
CORTEVA INC
CTVA
65479.00
0.29%
DIGITAL REALTY TRUST REIT INC
DLR
30272.00
0.29%
WELLS FARGO
WFC
66078.00
0.29%
MURATA MANUFACTURING LTD
6981
230300.00
0.29%
DEUTSCHE TELEKOM N AG
DTE
140595.00
0.29%
SAP
SAP
30767.00
0.28%
TRAVELERS COMPANIES INC
TRV
17894.00
0.28%
COCA-COLA
KO
68642.00
0.28%
AIRBNB INC CLASS A
ABNB
38728.00
0.28%
NEXTERA ENERGY INC
NEE
55517.00
0.27%
SANOFI SA
SAN
52814.00
0.27%
T MOBILE US INC
TMUS
23116.00
0.26%
CIGNA
CI
17508.00
0.26%
GILEAD SCIENCES INC
GILD
34087.00
0.26%
BNP PARIBAS SA
BNP
47897.00
0.25%
AMGEN INC
AMGN
12972.00
0.25%
MCKESSON CORP
MCK
5201.00
0.25%
US BANCORP
USB
87944.00
0.25%
BORGWARNER INC
BWA
80147.00
0.24%
INTUIT INC
INTU
10486.00
0.24%
CITIGROUP INC
C
39073.00
0.24%
ORACLE CORP
ORCL
30517.00
0.24%
ENGIE SA
ENGI
139547.00
0.24%
INTERNATIONAL BUSINESS MACHINES CO
IBM
18133.00
0.24%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
31817.00
0.24%
HOME DEPOT INC
HD
13103.00
0.23%
STANTEC INC
STN
47811.00
0.23%
HOLCIM LTD AG
HOLN
50284.00
0.23%
EQUINIX REIT INC
EQIX
4372.00
0.23%
INTEL CORPORATION CORP
INTC
88846.00
0.23%
STRYKER CORP
SYK
12729.00
0.23%
SALESFORCE INC
CRM
22875.00
0.23%
BANCO SANTANDER SA
SAN
369145.00
0.22%
SERVICENOW INC
NOW
39875.00
0.22%
CARDINAL HEALTH INC
CAH
19039.00
0.22%
ADOBE INC
ADBE
16881.00
0.22%
WASTE MANAGEMENT INC
WM
17795.00
0.22%
TE CONNECTIVITY PLC
TEL
19001.00
0.22%
WESTERN DIGITAL CORP
WDC
13421.00
0.21%
OBAYASHI CORP
1802
159100.00
0.21%
NEWMONT
NEM
38390.00
0.21%
INTERCONTINENTAL EXCHANGE INC
ICE
24800.00
0.21%
MITSUI FUDOSAN LTD
8801
352600.00
0.21%
HCA HEALTHCARE INC
HCA
8015.00
0.21%
ANALOG DEVICES INC
ADI
11744.00
0.21%
UBS GROUP AG
UBSG
99175.00
0.21%
DEUTSCHE BANK AG
DBK
125795.00
0.20%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
18494.00
0.20%
MITSUI LTD
8031
92300.00
0.20%
ZOETIS INC CLASS A
ZTS
31019.00
0.20%
EDP ENERGIAS DE PORTUGAL SA
EDP
708101.00
0.20%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
125600.00
0.20%
ROCKWELL AUTOMATION INC
ROK
9910.00
0.19%
KEYSIGHT TECHNOLOGIES INC
KEYS
12088.00
0.19%
TRANE TECHNOLOGIES PLC
TT
8108.00
0.19%
COLGATE-PALMOLIVE
CL
41013.00
0.19%
VODAFONE GROUP PLC
VOD
2348112.00
0.19%
FUJITSU LTD
6702
162600.00
0.19%
ADVANTEST CORP
6857
23200.00
0.19%
MERCK & CO INC
MRK
28525.00
0.19%
FORTIS INC
FTS
61164.00
0.18%
STANDARD CHARTERED PLC
STAN
153445.00
0.18%
SPOTIFY TECHNOLOGY SA
SPOT
6921.00
0.18%
MERCADOLIBRE INC
MELI
1982.00
0.18%
CONAGRA BRANDS INC
CAG
211919.00
0.18%
PARKER-HANNIFIN CORP
PH
3523.00
0.17%
INTUITIVE SURGICAL INC
ISRG
6750.00
0.17%
TESCO PLC
TSCO
512363.00
0.17%
WESFARMERS LTD
WES
61004.00
0.17%
FREEPORT MCMORAN INC
FCX
54374.00
0.17%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
31814.00
0.17%
KONINKLIJKE AHOLD DELHAIZE NV
AD
65414.00
0.17%
UBER TECHNOLOGIES INC
UBER
41639.00
0.17%
ROLLS-ROYCE HOLDINGS PLC
RR.
190346.00
0.17%
COMCAST CORP CLASS A
CMCSA
105550.00
0.17%
NESTLE SA
NESN
31257.00
0.17%
ROCHE PS PAR AG
ROP
7656.00
0.16%
ARISTOCRAT LEISURE LTD
ALL
92796.00
0.16%
ILLINOIS TOOL INC
ITW
11179.00
0.16%
HEICO CORP CLASS A
HEIA
13734.00
0.16%
NEC CORP
6701
115100.00
0.16%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
35638.00
0.16%
DEUTSCHE POST AG
DHL
55422.00
0.16%
TELE2 B
TEL2 B
141718.00
0.16%
DOLLARAMA INC
DOL
22888.00
0.16%
BARCLAYS PLC
BARC
540862.00
0.16%
DAIICHI SANKYO LTD
4568
152300.00
0.16%
EATON PLC
ETN
7567.00
0.15%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
25025.00
0.15%
NOKIA
NOKIA
334605.00
0.15%
SUMITOMO MITSUI TRUST GROUP INC
8309
87700.00
0.15%
PROGRESSIVE CORP
PGR
13853.00
0.15%
AUTODESK INC
ADSK
11917.00
0.15%
HASBRO INC
HAS
30159.00
0.15%
GLAXOSMITHKLINE
GSK
100661.00
0.15%
THERMO FISHER SCIENTIFIC INC
TMO
5604.00
0.15%
TAPESTRY INC
TPR
18713.00
0.15%
CROWN HOLDINGS INC
CCK
26389.00
0.15%
REPSOL SA
REP
98171.00
0.15%
ACCENTURE PLC CLASS A
ACN
13870.00
0.14%
NVR INC
NVR
404.00
0.14%
HEICO CORP
HEI
9442.00
0.14%
ENI
ENI
98193.00
0.14%
FIDELITY NATIONAL INFORMATION SERV
FIS
55300.00
0.14%
ONO PHARMACEUTICAL LTD
4528
168300.00
0.14%
NRG ENERGY INC
NRG
17164.00
0.14%
CREDIT AGRICOLE SA
ACA
136923.00
0.14%
TEXAS INSTRUMENT INC
TXN
13107.00
0.14%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
21618.00
0.14%
KLA CORP
KLAC
1657.00
0.14%
CANADIAN NATIONAL RAILWAY
CNR
24941.00
0.14%
SOCIETE GENERALE SA
GLE
33285.00
0.14%
VERISIGN INC
VRSN
9942.00
0.14%
DELL TECHNOLOGIES INC CLASS C
DELL
13404.00
0.13%
BAE SYSTEMS PLC
BA.
85357.00
0.13%
SOFTBANK CORP
9434
1766800.00
0.13%
CISCO SYSTEMS INC
CSCO
29596.00
0.13%
RIO TINTO PLC
RIO
27450.00
0.13%
INFORMA PLC
INF
234269.00
0.13%
QUANTA SERVICES INC
PWR
4125.00
0.13%
INTACT FINANCIAL CORP
IFC
12965.00
0.13%
SANTOS LTD
STO
439573.00
0.13%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
9384.00
0.13%
VEEVA SYSTEMS INC CLASS A
VEEV
12952.00
0.12%
TMX GROUP LTD
X
64406.00
0.12%
COMFORT SYSTEMS USA INC
FIX
1544.00
0.12%
LOREAL SA
OR
5573.00
0.12%
HOWMET AEROSPACE INC
HWM
9255.00
0.12%
FORTESCUE LTD
FMG
160120.00
0.12%
REGENERON PHARMACEUTICALS INC
REGN
2947.00
0.12%
EDISON INTERNATIONAL
EIX
30679.00
0.12%
MITSUBISHI CORP
8058
62300.00
0.12%
DANONE SA
BN
27713.00
0.12%
JACOBS SOLUTIONS INC
J
16686.00
0.12%
BANK OF NOVA SCOTIA
BNS
30599.00
0.12%
SKANSKA B
SKA B
79845.00
0.12%
ASTELLAS PHARMA INC
4503
133500.00
0.12%
GENERAL MILLS INC
GIS
58324.00
0.11%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
243600.00
0.11%
RECRUIT HOLDINGS LTD
6098
51600.00
0.11%
TYSON FOODS INC CLASS A
TSN
33689.00
0.11%
VESTAS WIND SYSTEMS
VWS
79835.00
0.11%
SKYWORKS SOLUTIONS INC
SWKS
36478.00
0.11%
EMERSON ELECTRIC
EMR
15522.00
0.11%
PROLOGIS REIT INC
PLD
15513.00
0.11%
WSP GLOBAL INC
WSP
12565.00
0.11%
VALERO ENERGY CORP
VLO
8489.00
0.11%
FIRST QUANTUM MINERALS LTD
FM
82284.00
0.11%
DSM FIRMENICH AG
DSFIR
27819.00
0.10%
INVITATION HOMES INC
INVH
76624.00
0.10%
AKER BP
AKRBP
53014.00
0.10%
MONSTER BEVERAGE CORP
MNST
25615.00
0.10%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
15129.00
0.10%
ENBRIDGE INC
ENB
33798.00
0.10%
COMMONWEALTH BANK OF AUSTRALIA
CBA
15352.00
0.10%
VAR ENERGI
VAR
378870.00
0.10%
DENSO CORP
6902
150800.00
0.10%
ROKU INC CLASS A
ROKU
19128.00
0.10%
DEVON ENERGY CORP
DVN
35942.00
0.10%
TAKEDA PHARMACEUTICAL LTD
4502
49400.00
0.09%
QUEBECOR INC CLASS B
QBR.B
39633.00
0.09%
VENTAS REIT INC
VTR
20793.00
0.09%
CVS HEALTH CORP
CVS
23765.00
0.09%
IQVIA HOLDINGS INC
IQV
10337.00
0.09%
VERTEX PHARMACEUTICALS INC
VRTX
3746.00
0.09%
ANTOFAGASTA PLC
ANTO
36524.00
0.09%
CHENIERE ENERGY INC
LNG
5956.00
0.09%
INTERTEK GROUP PLC
ITRK
33984.00
0.09%
UNITED PARCEL SERVICE INC CLASS B
UPS
17034.00
0.09%
DROPBOX INC CLASS A
DBX
73525.00
0.09%
CME GROUP INC CLASS A
CME
5622.00
0.09%
SOUTH32 LTD
S32
566699.00
0.09%
D R HORTON INC
DHI
11744.00
0.09%
ARISTA NETWORKS INC
ANET
11951.00
0.09%
SUMITOMO CHEMICAL LTD
4005
513200.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
19855.00
0.09%
CAMECO CORP
CCO
14483.00
0.09%
AMADA LTD
6113
108200.00
0.09%
EBAY INC
EBAY
17575.00
0.09%
ORIX CORP
8591
52000.00
0.09%
NN GROUP NV
NN
20298.00
0.09%
BANK OF MONTREAL
BMO
11369.00
0.09%
ELBIT SYSTEMS LTD
ESLT
1721.00
0.08%
GENERAL MOTORS
GM
20208.00
0.08%
PHILLIPS
PSX
8494.00
0.08%
CONSTELLATION ENERGY CORP
CEG
5074.00
0.08%
REPUBLIC SERVICES INC
RSG
7117.00
0.08%
DBS GROUP HOLDINGS LTD
D05
33800.00
0.08%
AERCAP HOLDINGS NV
AER
10951.00
0.08%
MARVELL TECHNOLOGY INC
MRVL
15199.00
0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
68689.00
0.08%
CSX CORP
CSX
37287.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
107.00
0.08%
NITTO DENKO CORP
6988
72100.00
0.08%
LINDE PLC
LIN
2918.00
0.08%
NOVARTIS AG
NOVN
9465.00
0.08%
NOMURA RESEARCH INSTITUTE LTD
4307
51800.00
0.08%
WOODWARD INC
WWD
3699.00
0.07%
ASM INTERNATIONAL NV
ASM
1666.00
0.07%
TENET HEALTHCARE CORP
THC
6710.00
0.07%
DAIWA HOUSE INDUSTRY LTD
1925
41900.00
0.07%
RIOCAN REAL ESTATE INVESTMENT TRUS
REI.UN
95988.00
0.07%
ASR NEDERLAND NV
ASRNL
19308.00
0.07%
SMITHS GROUP PLC
SMIN
41982.00
0.07%
EXELON CORP
EXC
27479.00
0.07%
GARMIN LTD
GRMN
5344.00
0.07%
THOMSON REUTERS CORP
TRI
14897.00
0.07%
BP PLC
BP.
169427.00
0.07%
ALBEMARLE CORP
ALB
6976.00
0.07%
ORICA LTD
ORI
92665.00
0.07%
FOX CORP CLASS A
FOXA
21510.00
0.07%
BLOCK INC CLASS A
XYZ
20731.00
0.07%
KONINKLIJKE PHILIPS NV
PHIA
45053.00
0.07%
OREILLY AUTOMOTIVE INC
ORLY
13499.00
0.07%
VERTIV HOLDINGS CLASS A
VRT
4451.00
0.07%
DANAHER CORP
DHR
6564.00
0.07%
NEUROCRINE BIOSCIENCES INC
NBIX
9275.00
0.07%
TELUS
T
93347.00
0.07%
SHIMIZU CORP
1803
64100.00
0.07%
UNITED THERAPEUTICS CORP
UTHR
2194.00
0.06%
GENMAB
GMAB
4503.00
0.06%
IG GROUP HOLDINGS PLC
IGG
59244.00
0.06%
BALL CORP
BALL
18927.00
0.06%
CBRE GROUP INC CLASS A
CBRE
8495.00
0.06%
AMERIPRISE FINANCE INC
AMP
2531.00
0.06%
LUMENTUM HOLDINGS INC
LITE
1463.00
0.06%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
5166.00
0.06%
ALLY FINANCIAL INC
ALLY
28706.00
0.06%
ASSA ABLOY B
ASSA B
31018.00
0.06%
LEGRAND SA
LR
6942.00
0.06%
SEMPRA
SRE
11693.00
0.06%
JB HI-FI LTD
JBH
20919.00
0.06%
WARTSILA
WRT1V
28357.00
0.06%
WOLTERS KLUWER NV
WKL
14941.00
0.06%
DELTA AIR LINES INC
DAL
15742.00
0.06%
THALES SA
HO
3743.00
0.06%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
16600.00
0.06%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
7158.00
0.06%
MARATHON PETROLEUM CORP
MPC
4226.00
0.06%
KONINKLIJKE KPN NV
KPN
187107.00
0.06%
DOLLAR GENERAL CORP
DG
8424.00
0.06%
OTIS WORLDWIDE CORP
OTIS
12783.00
0.06%
KINROSS GOLD CORP
K
34570.00
0.05%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
25194.00
0.05%
ERICSSON B
ERIC B
86133.00
0.05%
CMS ENERGY CORP
CMS
13231.00
0.05%
FIRST SOLAR INC
FSLR
5139.00
0.05%
NATERA INC
NTRA
5038.00
0.05%
ENDEAVOUR MINING
EDV
17174.00
0.05%
TDK CORP
6762
75000.00
0.05%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
2377.00
0.05%
LVMH
MC
1820.00
0.05%
LINK REAL ESTATE INVESTMENT TRUST
823
207600.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
2944.00
0.05%
CAPITAL ONE FINANCIAL CORP
COF
5225.00
0.05%
ANGLO AMERICAN PLC
AAL
22688.00
0.05%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
2469.00
0.05%
ELEVANCE HEALTH INC
ELV
3188.00
0.05%
LOBLAW COMPANIES LTD
L
20786.00
0.05%
LONZA GROUP AG
LONN
1531.00
0.05%
FLEX LTD
FLEX
13300.00
0.05%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
3499.00
0.05%
EMCOR GROUP INC
EME
1194.00
0.05%
FOX CORP CLASS B
FOX
17374.00
0.05%
BUREAU VERITAS SA
BVI
29472.00
0.05%
STIFEL FINANCIAL CORP
SF
12377.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
4918.00
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
10007.00
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
142500.00
0.05%
ENEL
ENEL
80533.00
0.05%
BIOMARIN PHARMACEUTICAL INC
BMRN
15338.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
14174.00
0.05%
KIMCO REALTY REIT CORP
KIM
37778.00
0.05%
VICI PPTYS INC
VICI
31237.00
0.05%
ILLUMINA INC
ILMN
6515.00
0.04%
CHIPOTLE MEXICAN GRILL INC
CMG
24802.00
0.04%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
207400.00
0.04%
MTU AERO ENGINES HOLDING AG
MTX
2158.00
0.04%
SEI INVESTMENTS
SEIC
10039.00
0.04%
ESSILORLUXOTTICA SA
EL
3419.00
0.04%
VEOLIA ENVIRON. SA
VIE
20235.00
0.04%
ETSY INC
ETSY
15579.00
0.04%
COMPASS GROUP PLC
CPG
25875.00
0.04%
FERGUSON ENTERPRISES INC
FERG
3216.00
0.04%
SAMPO CLASS A
SAMPO
69589.00
0.04%
SANDVIK
SAND
19379.00
0.04%
GALDERMA GROUP N AG
GALD
3893.00
0.04%
BANK HAPOALIM BM
POLI
29615.00
0.04%
SCHNEIDER ELECTRIC
SU
2520.00
0.04%
NH FOODS LTD
2282
16600.00
0.04%
WH GROUP LTD
288
557000.00
0.04%
APTIV PLC
APTV
10085.00
0.04%
CAD CASH
CAD
984429.00
0.04%
SLB NV
SLB
13654.00
0.04%
MAGNA INTERNATIONAL INC
MG
12585.00
0.04%
FEDEX CORP
FDX
1959.00
0.04%
VULCAN MATERIALS
VMC
2595.00
0.04%
TOTALENERGIES
TTE
7742.00
0.04%
DAI-ICHI LIFE HOLDINGS INC
8750
75600.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
7202.00
0.04%
SUN LIFE FINANCIAL INC
SLF
10897.00
0.04%
UCB SA
UCB
2258.00
0.04%
EXELIXIS INC
EXEL
15455.00
0.04%
THE SAGE GROUP PLC
SGE
60789.00
0.03%
MIRVAC GROUP STAPLED UNITS
MGR
503082.00
0.03%
GODADDY INC CLASS A
GDDY
7510.00
0.03%
WIX.COM LTD
WIX
6812.00
0.03%
LENNAR A CORP CLASS A
LEN
6547.00
0.03%
CENTENE CORP
CNC
18445.00
0.03%
NORDEA BANK
NDA FI
36092.00
0.03%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
7507.00
0.03%
DANSKE BANK
DANSKE
12147.00
0.03%
EXPEDIA GROUP INC
EXPE
2502.00
0.03%
PRUDENTIAL PLC
PRU
40307.00
0.03%
XYLEM INC
XYL
4734.00
0.03%
NOVO NORDISK CLASS B
NOVO B
15652.00
0.03%
JABIL INC
JBL
1979.00
0.03%
SAINSBURY(J) PLC
SBRY
124820.00
0.03%
GEA GROUP AG
G1A
7795.00
0.03%
CUBESMART REIT
CUBE
15249.00
0.03%
EXPERIAN PLC
EXPN
16099.00
0.03%
VONOVIA SE
VNA
21676.00
0.03%
JOHNSON MATTHEY PLC
JMAT
20939.00
0.03%
LOGITECH INTERNATIONAL SA
LOGN
5586.00
0.03%
ASCENDIS PHARMA ADR REPRESENTING
ASND
2364.00
0.03%
NATWEST GROUP PLC
NWG
71837.00
0.03%
SANDISK CORP
SNDK
764.00
0.03%
VERALTO CORP
VLTO
5891.00
0.03%
REA GROUP LTD
REA
4613.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
19417.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
3755.00
0.03%
KAJIMA CORP
1812
12900.00
0.03%
CYBER AGENT INC
4751
57600.00
0.03%
WOODSIDE ENERGY GROUP LTD
WDS
20845.00
0.03%
COMMERZBANK AG
CBK
12961.00
0.03%
ROBLOX CORP CLASS A
RBLX
8511.00
0.03%
COGNEX CORP
CGNX
9198.00
0.03%
IPSEN SA
IPN
2695.00
0.03%
COREWEAVE INC CLASS A
CRWV
5286.00
0.03%
NICE LTD
NICE
4275.00
0.03%
ERSTE GROUP BANK AG
EBS
4210.00
0.02%
NOMURA HOLDINGS INC
8604
56700.00
0.02%
CIENA CORP
CIEN
1036.00
0.02%
CCL INDUSTRIES INC CLASS B
CCL.B
7148.00
0.02%
DONALDSON INC
DCI
5191.00
0.02%
BROOKFIELD INFRASTRUCTURE CORP CLA
BIPC
11674.00
0.02%
TETRA TECH INC
TTEK
14146.00
0.02%
SGS SA
SGSN
4041.00
0.02%
NASDAQ INC
NDAQ
5187.00
0.02%
HUMANA INC
HUM
2458.00
0.02%
TWILIO INC CLASS A
TWLO
3404.00
0.02%
BLOOM ENERGY CLASS A CORP
BE
2756.00
0.02%
MANULIFE FINANCIAL CORP
MFC
11942.00
0.02%
A P MOLLER MAERSK B
MAERSK B
157.00
0.02%
HUBSPOT INC
HUBS
1696.00
0.02%
LY CORP
4689
163400.00
0.02%
COMPUTERSHARE LTD
CPU
20479.00
0.02%
COHERENT CORP
COHR
1466.00
0.02%
BEST BUY INC
BBY
6476.00
0.02%
AMPHENOL CORP CLASS A
APH
3013.00
0.02%
BAYCURRENT INC
6532
13500.00
0.02%
NATURGY ENERGY GROUP SA
NTGY
12929.00
0.02%
COLES GROUP LTD
COL
24968.00
0.02%
TRIMBLE INC
TRMB
5676.00
0.02%
EIFFAGE SA
FGR
2417.00
0.02%
TRADE DESK INC CLASS A
TTD
16761.00
0.02%
MIZUHO FINANCIAL GROUP INC
8411
9000.00
0.02%
ROCKET LAB CORP
RKLB
4950.00
0.02%
TOKIO MARINE HOLDINGS INC
8766
7300.00
0.02%
INCYTE CORP
INCY
3847.00
0.02%
CSL LTD
CSL
3533.00
0.02%
ZSCALER INC
ZS
2482.00
0.02%
GLENCORE PLC
GLEN
47939.00
0.02%
BIOGEN INC
BIIB
1795.00
0.02%
ACCELLERON N AG
ACLN
3524.00
0.02%
ANA HOLDINGS INC
9202
17200.00
0.02%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
1809.00
0.02%
TECHNOLOGY ONE LTD
TNE
16672.00
0.02%
INTERNATIONAL AIRLINES GROUP SA
IAG
64125.00
0.02%
CARNIVAL CORP
CCL
12083.00
0.02%
HALLIBURTON
HAL
8040.00
0.02%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
168300.00
0.02%
SOFTBANK GROUP CORP
9984
12400.00
0.02%
XERO LTD
XRO
5698.00
0.02%
BAWAG GROUP AG
BG
1942.00
0.02%
CLEVELAND CLIFFS INC
CLF
34375.00
0.02%
CDW CORP
CDW
2403.00
0.02%
NORTHLAND POWER INC
NPI
17201.00
0.02%
TERUMO CORP
4543
21900.00
0.02%
ROSS STORES INC
ROST
1303.00
0.02%
KLEPIERRE REIT SA
LI
7651.00
0.02%
INSMED INC
INSM
1851.00
0.01%
TAYLOR WIMPEY PLC
TW.
226837.00
0.01%
HSBC HOLDINGS PLC
HSBA
16570.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
25025.00
0.01%
ADDTECH CLASS B
ADDT B
7938.00
0.01%
DATADOG INC CLASS A
DDOG
2089.00
0.01%
MEDPACE HOLDINGS INC
MEDP
548.00
0.01%
NVENT ELECTRIC PLC
NVT
2010.00
0.01%
MERCEDES-BENZ GROUP N AG
MBG
4213.00
0.01%
QIAGEN NV
QIA
6243.00
0.01%
RUBRIK INC CLASS A
RBRK
5320.00
0.01%
LEONARDO FINMECCANICA SPA
LDO
3644.00
0.01%
JEFFERIES FINANCIAL GROUP INC
JEF
6175.00
0.01%
TRYG
TRYG
10010.00
0.01%
AVIVA PLC
AV.
28044.00
0.01%
QUEST DIAGNOSTICS INC
DGX
1187.00
0.01%
AUD CASH
AUD
332420.00
0.01%
ELASTIC NV
ESTC
4614.00
0.01%
ESSENT GROUP LTD
ESNT
3945.00
0.01%
EVERSOURCE ENERGY
ES
3388.00
0.01%
YASKAWA ELECTRIC CORP
6506
8000.00
0.01%
CELESTICA INC
CLS
737.00
0.01%
ALKERMES
ALKS
7314.00
0.01%
HARTFORD INSURANCE GROUP INC
HIG
1590.00
0.01%
WALT DISNEY
DIS
2217.00
0.01%
MELROSE INDUSTRIES PLC
MRO
31397.00
0.01%
NXP SEMICONDUCTORS NV
NXPI
1060.00
0.01%
BIONTECH SE ADR
BNTX
2305.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
1233.00
0.01%
ALLSTATE CORP
ALL
994.00
0.01%
EURONEXT NV
ENX
1298.00
0.01%
SUNCORP GROUP LTD
SUN
17360.00
0.01%
GEORGE WESTON LTD
WN
2845.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
2191.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
8388.00
0.01%
ENCOMPASS HEALTH CORP
EHC
1913.00
0.01%
CUMMINS INC
CMI
341.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
8205.00
0.01%
QBE INSURANCE GROUP LTD
QBE
12336.00
0.01%
FRANKLIN RESOURCES INC
BEN
7423.00
0.01%
PUBLICIS GROUPE SA
PUB
2167.00
0.01%
MARSH INC
MRSH
982.00
0.01%
DAIWA SECURITIES GROUP INC
8601
17400.00
0.01%
CAPSTONE COPPER CORP
CS
22790.00
0.01%
ADMIRAL GROUP PLC
ADM
3979.00
0.01%
MICROCHIP TECHNOLOGY INC
MCHP
2547.00
0.01%
LEAR CORP
LEA
1353.00
0.01%
ATKINSREALIS GROUP INC
ATRL
2393.00
0.01%
TREND MICRO INC
4704
4900.00
0.01%
WEST PHARMACEUTICAL SERVICES INC
WST
663.00
0.01%
ALTAGAS LTD
ALA
4672.00
0.01%
MANHATTAN ASSOCIATES INC
MANH
1228.00
0.01%
S&P GLOBAL INC
SPGI
379.00
0.01%
CASH COLLATERAL USD MSIFT
MSIFT
152000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC
PNC
718.00
0.01%
QIAGEN NV
QGEN
3580.00
0.01%
SPORTRADAR GROUP AG CLASS A
SRAD
7517.00
0.01%
SUN COMMUNITIES REIT INC
SUI
1088.00
0.01%
JULIUS BAER GRUPPE AG
BAER
1849.00
0.01%
UNIVERSAL DISPLAY CORP
OLED
1406.00
0.01%
T&D HOLDINGS INC
8795
5300.00
0.01%
EISAI LTD
4523
4200.00
0.01%
METTLER TOLEDO INC
MTD
99.00
0.01%
AIR PRODUCTS AND CHEMICALS INC
APD
428.00
0.01%
KAO CORP
4452
3200.00
0.01%
CONTINENTAL AG
CON
1708.00
0.01%
DUPONT DE NEMOURS INC
DD
2413.00
0.01%
DARLING INGREDIENTS INC
DAR
1840.00
0.01%
INDUTRADE
INDT
4466.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
1637.00
0.01%
TELIA COMPANY
TELIA
19211.00
0.01%
VAT GROUP AG
VACN
146.00
0.01%
JOBY AVIATION INC CLASS A
JOBY
10416.00
0.01%
MODERNA INC
MRNA
1723.00
0.00%
MITSUBISHI ELECTRIC CORP
6503
2600.00
0.00%
POPULAR INC
BPOP
673.00
0.00%
ARGENX
ARGX
129.00
0.00%
LAS VEGAS SANDS CORP
LVS
1638.00
0.00%
PANDORA
PNDORA
1186.00
0.00%
DEXCOM INC
DXCM
1218.00
0.00%
CANADIAN APARTMENT PROPERTIES REAL
CAR.UN
3100.00
0.00%
RESONA HOLDINGS INC
8308
7000.00
0.00%
LUNDIN GOLD INC
LUG
1098.00
0.00%
VINCI SA
DG
528.00
0.00%
CLOUDFLARE INC CLASS A
NET
350.00
0.00%
UNITED OVERSEAS BANK LTD
U11
2600.00
0.00%
ATLASSIAN CORP CLASS A
TEAM
1120.00
0.00%
DOORDASH INC CLASS A
DASH
442.00
0.00%
ENERSYS
ENS
367.00
0.00%
SNOWFLAKE INC
SNOW
398.00
0.00%
SCOUT24 N
G24
847.00
0.00%
HANOVER INSURANCE GROUP INC
THG
369.00
0.00%
BASF N
BAS
1067.00
0.00%
FLUGHAFEN ZUERICH AG
FHZN
192.00
0.00%
OWENS CORNING
OC
562.00
0.00%
MOLSON COORS BREWING CLASS B
TAP
1439.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
3773.00
0.00%
CROWN CASTLE INC
CCI
726.00
0.00%
AGILENT TECHNOLOGIES INC
A
495.00
0.00%
TELEFONICA SA
TEF
12683.00
0.00%
CGI INC CLASS A
GIB.A
668.00
0.00%
NOMURA REAL ESTATE HOLDINGS INC
3231
7100.00
0.00%
DIPLOMA PLC
DPLM
578.00
0.00%
AJINOMOTO INC
2802
1500.00
0.00%
DIAGEO PLC
DGE
2267.00
0.00%
SCHINDLER HOLDING PAR AG
SCHP
122.00
0.00%
LLOYDS BANKING GROUP PLC
LLOY
31273.00
0.00%
ACUITY INC
AYI
138.00
0.00%
GLOBAL E ONLINE LTD
GLBE
1215.00
0.00%
OTSUKA CORP
4768
2100.00
0.00%
MIZRAHI TEFAHOT BANK LTD
MZTF
521.00
0.00%
DOLLAR TREE INC
DLTR
354.00
0.00%
UNUM
UNM
501.00
0.00%
WORLEY LTD
WOR
3622.00
0.00%
GECINA SA
GFC
259.00
0.00%
SONOVA HOLDING AG
SOON
46.00
0.00%
NZD CASH
NZD
1761.00
0.00%
CARMAX INC
KMX
16.00
0.00%
FORTINET INC
FTNT
6.00
0.00%
ANHEUSER-BUSCH INBEV SA
ABI
9.00
0.00%
NISOURCE INC
NI
6.00
0.00%
TENARIS SA
TEN
12.00
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%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
4.00
0.00%
H&R BLOCK INC
HRB
6.00
0.00%
EVOLUTION MINING LTD
EVN
26.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ
MB
14.00
0.00%
CENTRICA PLC
CNA
21.00
0.00%
INSURANCE AUSTRALIA GROUP LTD
IAG
16.00
0.00%
EUR/USD
EUR
564290.00
0.00%
JPY/USD
JPY
59868180.00
0.00%
CAD/USD
CAD
365087.00
0.00%
GBP/USD
GBP
221436.00
0.00%
CHF/USD
CHF
127263.00
0.00%
AUD/USD
AUD
213806.00
0.00%
HKD/USD
HKD
379512.00
0.00%
SEK/USD
SEK
355412.00
0.00%
HKD/USD
HKD
9835.00
0.00%
NOK/USD
NOK
162784.00
0.00%
SGD/USD
SGD
16317.00
0.00%
DKK/USD
DKK
74975.00
0.00%
ILS/USD
ILS
32227.00
0.00%
EUR/USD
EUR
2621.00
0.00%
GBP/USD
GBP
2845.00
0.00%
CAD/USD
CAD
-1928.00
0.00%
CHF/USD
CHF
1380.00
0.00%
NOK/USD
NOK
1782.00
0.00%
DKK/USD
DKK
-24.00
0.00%
HKD/USD
HKD
1845.00
0.00%
ILS/USD
ILS
-783.00
0.00%
NOK/USD
NOK
5151.00
0.00%
SEK/USD
SEK
3807.00
0.00%
SGD/USD
SGD
-108.00
0.00%
DKK/USD
DKK
646.00
0.00%
SEK/USD
SEK
5098.00
0.00%
CHF/USD
CHF
2664.00
0.00%
GBP/USD
GBP
3520.00
0.00%
EUR/USD
EUR
8968.00
0.00%
AUD/USD
AUD
4893.00
0.00%
JPY/USD
JPY
863210.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
4.00
0.00%
S&P500 EMINI JUN 26
ESM6
5.00
0.00%
ILS CASH
ILS
-23521.00
0.00%
GBP CASH
GBP
-6637.00
0.00%
SGD CASH
SGD
-14146.00
0.00%
DKK CASH
DKK
-75211.00
0.00%
NOK CASH
NOK
-169715.00
0.00%
CHF CASH
CHF
-23909.00
0.00%
SEK CASH
SEK
-364317.00
0.00%
HKD CASH
HKD
-391191.00
-0.02%
JPY CASH
JPY
-59728390.00
-0.03%
EUR CASH
EUR
-524545.00