iShares World Equity Enhanced Active UCITS ETF USD (Acc)
WOEE.DE
#851
ETF rank
$2.49 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$7.37
Share price
0.58%
Change (1 day)
15.57%
Change (1 year)

iShares World Equity Enhanced Active UCITS ETF USD (Acc) - Holdings

Etf holdings as of November 9, 2026Number of holdings: 684

Full holdings list

Weight %NameTickerShares Held
5.84%
APPLEAAPL426731.00
4.73%
NVIDIANVDA677902.00
4.53%
MICROSOFTMSFT212879.00
2.77%
AMAZON.COM INCAMZN266128.00
1.84%
ALPHABET CLASS AGOOGL163281.00
1.58%
BROADCOM INCAVGO126379.00
1.45%
ALPHABET CLASS CGOOG129968.00
1.42%
META PLATFORMS CLASS AMETA56622.00
1.15%
JPMORGAN CHASE & COJPM86169.00
1.11%
TESLA INCTSLA75006.00
1.04%
COSTCO WHOLESALE CORPCOST25067.00
0.96%
PROCTER & GAMBLEPG145913.00
0.96%
ELI LILLYLLY17389.00
0.92%
MICRON TECHNOLOGYMU32243.00
0.92%
SHELLSHEL473402.00
0.88%
ADVANCED MICRO DEVICESAMD44154.00
0.86%
AMERICAN EXPRESSAXP67871.00
0.81%
SIEMENS N AGSIE68404.00
0.74%
CHEVRONCVX90168.00
0.71%
VISA CLASS AV42846.00
0.68%
ASML HOLDINGASML11511.00
0.68%
HOME DEPOTHD48926.00
0.67%
JOHNSON & JOHNSONJNJ60522.00
0.63%
ABBVIEABBV54912.00
0.62%
ABB LTDABBN189549.00
0.61%
METLIFEMET152652.00
0.60%
EXXONMOBIL HOLDINGS CORPXOM93170.00
0.60%
UNITEDHEALTH GROUPUNH38536.00
0.59%
BANK OF AMERICABAC298067.00
0.57%
NESTLE SANESN139394.00
0.55%
GOLDMAN SACHS GROUPGS15664.00
0.55%
MASTERCARD CLASS AMA21317.00
0.54%
CISCO SYSTEMS INCCSCO141409.00
0.51%
ASTRAZENECA PLCAZN69547.00
0.51%
CATERPILLAR INCCAT21846.00
0.51%
NEWMONTNEM103836.00
0.50%
MORGAN STANLEYMS68069.00
0.49%
WALMARTWMT100705.00
0.47%
MACQUARIE GROUP LTD DEFMQG70705.00
0.47%
APPLIED MATERIAL INCAMAT32515.00
0.47%
NETFLIXNFLX187173.00
0.45%
PALANTIR TECHNOLOGIES CLASS APLTR68183.00
0.45%
SONY GROUP6758421900.00
0.43%
MITSUBISHI UFJ FINANCIAL GROUP8306522900.00
0.43%
MERCK & CO INCMRK74143.00
0.43%
AXA SACS216705.00
0.42%
PFIZERPFE369975.00
0.42%
TORONTO DOMINIONTD86952.00
0.41%
ALLIANZALV20708.00
0.41%
INTESA SANPAOLOISP1483494.00
0.41%
VERIZON COMMUNICATIONS INCVZ227999.00
0.41%
NEXTERA ENERGYNEE119501.00
0.40%
GE AEROSPACEGE30461.00
0.38%
US BANCORPUSB160247.00
0.37%
AIA GROUP1299951400.00
0.37%
WELLS FARGOWFC111417.00
0.37%
LAM RESEARCHLRCX42576.00
0.36%
THERMO FISHER SCIENTIFICTMO12944.00
0.36%
SIEMENS ENERGY N AGENR67028.00
0.35%
ADOBE INCADBE37493.00
0.34%
CHARLES SCHWABSCHW93234.00
0.33%
BOOKING HOLDINGSBKNG52322.00
0.33%
ACCENTURE PLC CLASS AACN33196.00
0.33%
KLAKLAC55234.00
0.32%
AIRBNB CLASS AABNB43529.00
0.32%
INTUITINTU24357.00
0.32%
QUANTA SERVICES INCPWR13720.00
0.29%
EOG RESOURCESEOG50416.00
0.29%
CITIGROUPC61180.00
0.29%
DHL AGDHL113372.00
0.29%
ABBOTT LABORATORIESABT66666.00
0.29%
ORANGE SAORA433068.00
0.29%
WALT DISNEYDIS61691.00
0.29%
GILEAD SCIENCESGILD43128.00
0.28%
TEXAS INSTRUMENTTXN24252.00
0.27%
ENELENEL633568.00
0.27%
PEPSICOPEP49255.00
0.27%
TYSON FOODS INC CLASS ATSN115639.00
0.27%
TAPESTRYTPR50469.00
0.26%
INTERCONTINENTAL EXCHANGE INCICE38892.00
0.26%
SANOFI SASAN68956.00
0.26%
ARISTOCRAT LEISUREALL144527.00
0.26%
FEDEX CORPFDX20497.00
0.25%
BHP GROUP LTDBHP158881.00
0.25%
ROYAL BANK OF CANADARY31566.00
0.25%
ANALOG DEVICESADI16202.00
0.24%
CURTISS WRIGHTCW12956.00
0.24%
INTEL CORPORATIONINTC103723.00
0.24%
MARSHMRSH30098.00
0.24%
USD CASHUSD6120318.00
0.24%
EMERSON ELECTRICEMR35820.00
0.23%
EDP ENERGIAS DE PORTUGALEDP1053060.00
0.23%
AMGEN INCAMGN12837.00
0.23%
GE VERNOVAGEV7146.00
0.23%
BERKSHIRE HATHAWAY INC CLASS BBRK B10259.00
0.23%
HITACHI6501197900.00
0.23%
PHILLIPS 66PSX23258.00
0.23%
NOVARTIS AGNOVN36245.00
0.23%
BRISTOL MYERS SQUIBBBMY93284.00
0.23%
STANTECSTN75955.00
0.23%
JOHNSON CONTROLS INTERNATIONAL PLCJCI40755.00
0.22%
DENSO6902470900.00
0.22%
CUMMINS INCCMI12246.00
0.22%
TAKEDA PHARMACEUTICAL4502133600.00
0.22%
VALERO ENERGY CORPVLO15675.00
0.22%
BNP PARIBAS SABNP53053.00
0.22%
DANSKE BANKDANSKE101324.00
0.22%
MCDONALDS CORPMCD19585.00
0.21%
PNC FINANCIAL SERVICES GROUPPNC23791.00
0.21%
IQVIA HOLDINGS INCIQV19702.00
0.21%
TOKYO ELECTRON8035101500.00
0.21%
ORACLEORCL45016.00
0.21%
ARISTA NETWORKSANET28960.00
0.21%
CVS HEALTHCVS63095.00
0.21%
D R HORTONDHI34116.00
0.21%
CROWDSTRIKE HOLDINGS CLASS ACRWD23023.00
0.21%
CARDINAL HEALTHCAH19180.00
0.21%
RECRUIT HOLDINGS609847000.00
0.20%
SHOPIFY SUBORDINATE VOTING CLASS ASHOP34506.00
0.20%
AMERICAN TOWER REITAMT27661.00
0.20%
ENGIE SAENGI187769.00
0.20%
DEUTSCHE TELEKOM N AGDTE176477.00
0.20%
TOTALENERGIESTTE58499.00
0.20%
MITSUBISHI8058156300.00
0.20%
TE CONNECTIVITY PLCTEL23355.00
0.20%
AIR PRODUCTS AND CHEMICALSAPD16367.00
0.20%
3MMMM26834.00
0.20%
HEICO CLASS AHEI A19807.00
0.20%
CAPITAL ONE FINANCIAL CORPCOF25359.00
0.19%
CIGNACI16714.00
0.19%
STANDARD CHARTERED PLCSTAN170577.00
0.19%
PROLOGIS REITPLD37758.00
0.19%
JACOBS SOLUTIONS INCJ31348.00
0.19%
ANHEUSER-BUSCH INBEV SAABI56449.00
0.19%
ROCKWELL AUTOMATION INCROK12206.00
0.19%
WESTERN DIGITAL CORPWDC16391.00
0.18%
COLGATE-PALMOLIVECL48350.00
0.18%
PARKER-HANNIFINPH4856.00
0.18%
CROWN HOLDINGS INCCCK37585.00
0.18%
QUALCOMMQCOM26813.00
0.18%
VODAFONE GROUP PLCVOD2912376.00
0.18%
BLOCK CLASS AXYZ50987.00
0.18%
SUMITOMO MITSUI TRUST GROUP8309442700.00
0.17%
SALESFORCECRM20542.00
0.17%
DELL TECHNOLOGIES INC CLASS CDELL12718.00
0.17%
LOWES COMPANIES INCLOW18794.00
0.17%
TESCO PLCTSCO587790.00
0.17%
MCKESSON CORPMCK4085.00
0.17%
SAPSAP18042.00
0.17%
UBER TECHNOLOGIESUBER60023.00
0.16%
CBRE GROUP CLASS ACBRE30493.00
0.16%
EQUINIX REITEQIX3988.00
0.16%
CITIZENS FINANCIAL GROUP INCCFG64420.00
0.16%
ROLLS-ROYCE HOLDINGS PLCRR.235932.00
0.16%
BORGWARNERBWA80164.00
0.16%
BP PLCBP.550924.00
0.16%
MITSUI8031134800.00
0.16%
HEICOHEI11689.00
0.16%
REGENERON PHARMACEUTICALSREGN4338.00
0.16%
HOWMET AEROSPACEHWM18381.00
0.15%
HEALTHPEAK PROPERTIES INCDOC191224.00
0.15%
STERISSTE15331.00
0.15%
ROCHE PS PAR AGROP8025.00
0.15%
PALO ALTO NETWORKSPANW11710.00
0.15%
CME GROUP CLASS ACME12699.00
0.15%
HOLCIM LTD AGHOLN42515.00
0.15%
SCHNEIDER ELECTRICSU14505.00
0.15%
CANADIAN NATIONAL RAILWAYCNR29950.00
0.15%
MONDELEZ INTERNATIONAL CLASS AMDLZ56049.00
0.14%
ELEVANCE HEALTH INCELV8817.00
0.14%
FORTISFTS61818.00
0.14%
SHIN ETSU CHEMICAL4063106600.00
0.14%
FREEPORT MCMORAN INCFCX58519.00
0.14%
WHEATON PRECIOUS METALSWPM25269.00
0.14%
PUBLIC SERVICE ENTERPRISE GROUPPEG47780.00
0.14%
LONZA GROUP AGLONN4468.00
0.14%
KONINKLIJKE KPN NVKPN719630.00
0.14%
NITTO DENKO6988163000.00
0.14%
TELE2 BTEL2 B213646.00
0.13%
PROGRESSIVEPGR14965.00
0.13%
GENERAL MOTORSGM37927.00
0.13%
WARTSILAWRT1V114531.00
0.13%
AUTODESKADSK12700.00
0.13%
MARVELL TECHNOLOGYMRVL21445.00
0.13%
LONDON STOCK EXCHANGE GROUP PLCLSEG26281.00
0.13%
OREILLY AUTOMOTIVE INCORLY36638.00
0.13%
DIGITAL REALTY TRUST REITDLR18203.00
0.13%
FUJITSU6702148700.00
0.13%
ENEOS HOLDINGS5020415200.00
0.13%
FORTINETFTNT26242.00
0.12%
SOCIETE GENERALE SAGLE43310.00
0.12%
ILLINOIS TOOL INCITW11134.00
0.12%
BAE SYSTEMS PLCBA.124333.00
0.12%
HALLIBURTONHAL99819.00
0.12%
UNITED PARCEL SERVICE INC CLASS BUPS28348.00
0.12%
AT&TT144263.00
0.12%
DBS GROUP HOLDINGS LTDD0557640.00
0.12%
HOYA774121400.00
0.12%
SINGAPORE TECHNOLOGIES ENGINEERINGS63430800.00
0.12%
ADVANTEST685717300.00
0.12%
GLAXOSMITHKLINEGSK121577.00
0.12%
BARCLAYS PLCBARC533766.00
0.12%
TJXTJX22018.00
0.12%
SERVICENOWNOW29081.00
0.12%
UNICREDITUCG32616.00
0.11%
AECOMACM41863.00
0.11%
CHIPOTLE MEXICAN GRILLCMG82069.00
0.11%
INTACT FINANCIAL CORPIFC15084.00
0.11%
RIO TINTORIO33875.00
0.11%
BANCO SANTANDERSAN234718.00
0.11%
NASDAQ INCNDAQ26748.00
0.11%
EMCOR GROUPEME4435.00
0.11%
ALLY FINANCIAL INCALLY74886.00
0.11%
MITSUBISHI HEAVY INDUSTRIES7011148600.00
0.11%
ZURICH INSURANCE GROUP AGZURN3733.00
0.11%
OBAYASHI1802147200.00
0.11%
ASSA ABLOY BASSA B70338.00
0.11%
REPSOLREP85125.00
0.11%
ENIENI99907.00
0.11%
INTERNATIONAL BUSINESS MACHINES COIBM11278.00
0.11%
HEWLETT PACKARD ENTERPRISEHPE57872.00
0.11%
BANCO BILBAO VIZCAYA ARGENTARIABBVA105501.00
0.11%
HSBC HOLDINGS PLCHSBA153014.00
0.11%
SNOWFLAKESNOW9388.00
0.11%
CHENIERE ENERGYLNG9573.00
0.11%
VERTEX PHARMACEUTICALSVRTX4951.00
0.11%
BOSTON SCIENTIFICBSX61802.00
0.11%
DANONE SABN35864.00
0.11%
DEUTSCHE BANK AGDBK74749.00
0.11%
MASTEC INCMTZ14306.00
0.11%
MARATHON PETROLEUMMPC6915.00
0.10%
ASTELLAS PHARMA4503164200.00
0.10%
THOMSON REUTERS CORPTRI24727.00
0.10%
NXP SEMICONDUCTORS NVNXPI10417.00
0.10%
NOKIANOKIA323679.00
0.10%
EQUINOREQNR65186.00
0.10%
MITSUBISHI ELECTRIC650385500.00
0.10%
IBERDROLAIBE99241.00
0.10%
QUEBECOR CLASS BQBR.B46646.00
0.10%
HCA HEALTHCAREHCA5012.00
0.10%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX4989.00
0.10%
WOLTERS KLUWERWKL24903.00
0.10%
CSLCSL17847.00
0.10%
ONO PHARMACEUTICAL4528159800.00
0.10%
FIRST HORIZONFHN104326.00
0.10%
SANTOSSTO410501.00
0.09%
KEYENCE68615300.00
0.09%
INFINEON TECHNOLOGIES AGIFX43969.00
0.09%
TRIMBLE INCTRMB43066.00
0.09%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN8368.00
0.09%
EQUIFAXEFX12306.00
0.09%
BANK OF MONTREALBMO13318.00
0.09%
VERISK ANALYTICSVRSK11540.00
0.09%
BANK OF NEW YORK MELLON CORPBNY15196.00
0.09%
MITSUI FUDOSAN8801227700.00
0.09%
MERCURY SYSTEMS INCMRCY28412.00
0.09%
SANDISKSNDK2545.00
0.09%
WASTE MANAGEMENT INCWM9536.00
0.09%
ELBIT SYSTEMSESLT3128.00
0.09%
VERISIGNVRSN7370.00
0.09%
AERCAP HOLDINGSAER12631.00
0.09%
GENMABGMAB4013.00
0.09%
LEGRAND SALR14654.00
0.08%
PRYSMIANPRY18117.00
0.08%
POWER CORPORATION OF CANADAPOW32930.00
0.08%
NVRNVR340.00
0.08%
COMPUTERSHARE LTDCPU71768.00
0.08%
SUN LIFE FINANCIAL INCSLF28524.00
0.08%
MURATA MANUFACTURING698166800.00
0.08%
ANTOFAGASTA PLCANTO46816.00
0.08%
VINCI SADG16137.00
0.08%
AKER BPAKRBP61662.00
0.08%
RIOCAN REAL ESTATE INVESTMENT TRUSREI.UN135734.00
0.08%
CYBER AGENT4751240200.00
0.08%
INFORMA PLCINF173771.00
0.08%
T MOBILE US INCTMUS11787.00
0.08%
PANASONIC HOLDINGS6752105700.00
0.08%
ASM INTERNATIONAL NVASM2638.00
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INCBR10207.00
0.08%
DOLLAR GENERAL CORPDG14281.00
0.08%
NUCORNUE7782.00
0.08%
PACCAR INCPCAR18314.00
0.08%
PAYPAL HOLDINGSPYPL32200.00
0.08%
JABILJBL7641.00
0.07%
KAJIMA181264800.00
0.07%
BLUESCOPE STEELBSL86768.00
0.07%
INSMEDINSM16465.00
0.07%
VESTAS WIND SYSTEMSVWS60955.00
0.07%
BEST BUYBBY17722.00
0.07%
BALL CORPBALL28103.00
0.07%
VEEVA SYSTEMS CLASS AVEEV6027.00
0.07%
ARAMARKARMK33698.00
0.07%
DAIICHI LIFE GROUP8750165100.00
0.07%
SMITHS GROUP PLCSMIN52098.00
0.07%
ACS ACTIVIDADES DE CONSTRUCCION YACS18369.00
0.07%
LOBLAW COMPANIES LTDL36944.00
0.07%
MANULIFE FINANCIALMFC40705.00
0.07%
KEYSIGHT TECHNOLOGIESKEYS6225.00
0.07%
ORSTED A/SORSTED81402.00
0.07%
CANADIAN IMPERIAL BANK OF COMMERCECM15389.00
0.07%
ORICAORI117278.00
0.07%
NEUROCRINE BIOSCIENCESNBIX10483.00
0.07%
NATIONAL AUSTRALIA BANKNAB64874.00
0.07%
HUMANAHUM4123.00
0.07%
NEC670161600.00
0.07%
UBS GROUP AGUBSG35131.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHINEXPD8894.00
0.07%
AGILENT TECHNOLOGIES INCA9351.00
0.06%
BANK OF NOVA SCOTIABNS17684.00
0.06%
WORKDAY CLASS AWDAY8462.00
0.06%
GALDERMA GROUP N AGGALD6912.00
0.06%
NOVO NORDISK CLASS BNOVO B38854.00
0.06%
TERNA RETE ELETTRICA NAZIONALETRN143023.00
0.06%
FLEX LTDFLEX20070.00
0.06%
FOX CLASS BFOX25576.00
0.06%
DELTA AIR LINESDAL16822.00
0.06%
DAIICHI SANKYO LTD456884900.00
0.06%
SUMITOMO ELECTRIC INDUSTRIES5802167300.00
0.06%
WOODWARDWWD4547.00
0.06%
NORTHLAND POWER INCNPI93292.00
0.06%
GARMINGRMN5154.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST823289400.00
0.06%
EXELON CORPEXC32646.00
0.06%
LEARLEA13428.00
0.06%
ILLUMINA INCILMN6730.00
0.06%
NUTANIX CLASS ANTNX24894.00
0.06%
GEORGE WESTONWN18981.00
0.06%
TAMARACK VALLEY ENERGY LTDTVE185349.00
0.06%
NATWEST GROUP PLCNWG182892.00
0.06%
MERCADOLIBREMELI955.00
0.06%
STARBUCKS CORPSBUX13325.00
0.06%
SGS SASGSN11687.00
0.06%
APPLIED INDUSTRIAL TECHNOLOGIESAIT4879.00
0.06%
PUBLICIS GROUPEPUB12503.00
0.06%
TWILIO CLASS ATWLO6995.00
0.06%
INVESTOR CLASS BINVE B33062.00
0.06%
WESFARMERSWES26064.00
0.06%
ANGLO AMERICAN PLCAAL27504.00
0.06%
MSCIMSCI2194.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP131.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL TCICT756300.00
0.05%
TMX GROUP LTDX31310.00
0.05%
EDWARDS LIFESCIENCESEW13168.00
0.05%
CONOCOPHILLIPSCOP10237.00
0.05%
THE SAGE GROUPSGE86949.00
0.05%
SS AND C TECHNOLOGIES HOLDINGSSSNC17212.00
0.05%
TYLER TECHNOLOGIESTYL3193.00
0.05%
EVOLUTION MININGEVN141391.00
0.05%
SUMITOMO CHEMICAL4005431100.00
0.05%
CAD CASHCAD1850719.00
0.05%
CENTENE CORPCNC18981.00
0.05%
WEST PHARMACEUTICAL SERVICESWST3138.00
0.05%
AMERICAN INTERNATIONAL GROUPAIG16135.00
0.05%
PRUDENTIAL PLCPRU100020.00
0.05%
METTLER TOLEDOMTD724.00
0.05%
AMERICAN FINANCIAL GROUPAFG8054.00
0.05%
JB HI-FI LTDJBH23890.00
0.05%
ADDTECH CLASS BADDT B38473.00
0.05%
THALES SAHO4884.00
0.05%
GLOBAL E ONLINEGLBE29402.00
0.05%
KROGERKR18314.00
0.05%
SYNOPSYSSNPS2661.00
0.05%
MONDAYCOMMNDY15512.00
0.05%
EBAYEBAY10175.00
0.05%
ENERSYSENS8077.00
0.05%
MIRVAC GROUP STAPLED UNITSMGR930932.00
0.05%
MONGODB CLASS AMDB3700.00
0.05%
NUTRIEN LTDNTR16735.00
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS7532245300.00
0.05%
SKANSKA BSKA B39754.00
0.05%
DARLING INGREDIENTSDAR22668.00
0.05%
KONGSBERG GRUPPENKOG31885.00
0.05%
TETRA TECHTTEK28481.00
0.05%
SINGAPORE TELECOMMUNICATIONS LTDZ74365500.00
0.05%
EUR CASHEUR1042508.00
0.05%
TELIA COMPANYTELIA234330.00
0.04%
CHURCH AND DWIGHT INCCHD10227.00
0.04%
EMPIRE CLASS AEMP.A31642.00
0.04%
CIENACIEN4131.00
0.04%
CONAGRA BRANDSCAG72699.00
0.04%
UCB SAUCB3302.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS38499.00
0.04%
SCENTRE GROUPSCG457262.00
0.04%
COMMONWEALTH BANK OF AUSTRALIACBA9208.00
0.04%
COMPASS GROUP PLCCPG31687.00
0.04%
DATADOG INC CLASS ADDOG5813.00
0.04%
LVMHMC2283.00
0.04%
NRG ENERGY INCNRG10430.00
0.04%
S&P GLOBALSPGI2133.00
0.04%
FACTSET RESEARCH SYSTEMSFDS3072.00
0.04%
LY CORP4689283200.00
0.04%
CBOE GLOBAL MARKETSCBOE2784.00
0.04%
HEXAGON CLASS BHEXA B89557.00
0.04%
MICHELINML25867.00
0.04%
SMURFIT WESTROCK PLCSW21741.00
0.04%
TRAVELERS COMPANIESTRV2422.00
0.04%
RYDER SYSTEMR3412.00
0.04%
NATURGY ENERGY GROUP SANTGY27562.00
0.04%
DROPBOX INC CLASS ADBX28145.00
0.04%
INCYTE CORPINCY7469.00
0.04%
JONES LANG LASALLEJLL2390.00
0.04%
HORIBA68567700.00
0.04%
TENET HEALTHCARE CORPTHC3133.00
0.04%
JM SMUCKERSJM6762.00
0.03%
IG GROUP HOLDINGS PLCIGG69738.00
0.03%
KKR AND CO INCKKR8962.00
0.03%
TARGET CORPTGT5276.00
0.03%
TRANE TECHNOLOGIES PLCTT2071.00
0.03%
GPT GROUP STAPLED UNITSGPT250011.00
0.03%
SOFTBANK GROUP CORP998440100.00
0.03%
SYSMEX686963700.00
0.03%
LOREAL SAOR1719.00
0.03%
RIO TINTORIO8101.00
0.03%
CGI INC CLASS AGIB.A10281.00
0.03%
TFI INTERNATIONALTFII8963.00
0.03%
GENERAL MILLS INCGIS24239.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLCIHG4681.00
0.03%
LENNAR A CLASS ALEN9109.00
0.03%
HUNTINGTON BANCSHARES INCHBAN52063.00
0.03%
BUREAU VERITAS SABVI24656.00
0.03%
DUPONT DE NEMOURSDD5149.00
0.03%
KINAXIS INCKXS5299.00
0.03%
BROOKFIELD INFRASTRUCTURE CORP CLABIPC19643.00
0.03%
TAISEI180111100.00
0.03%
IPSEN SAIPN4133.00
0.03%
VAT GROUP AGVACN1169.00
0.03%
AKAMAI TECHNOLOGIES INCAKAM9174.00
0.03%
SAINSBURY(J) PLCSBRY154757.00
0.03%
DOCUSIGNDOCU9359.00
0.03%
DOWDOW23283.00
0.03%
EXELIXIS INCEXEL9993.00
0.03%
INNIO N V NVINIO47911.00
0.03%
PAN AMERICAN SILVERPAAS16836.00
0.03%
BAYCURRENT INC65328800.00
0.03%
NOMURA RESEARCH INSTITUTE430718500.00
0.03%
SYMRISE AGSY16563.00
0.03%
BANK HAPOALIM BMPOLI29615.00
0.03%
OKTA CLASS AOKTA3783.00
0.03%
MEDTRONIC PLCMDT6494.00
0.03%
WH GROUP288788500.00
0.03%
BECTON DICKINSONBDX3051.00
0.03%
BROOKFIELD CLASS ABN15176.00
0.03%
CIRRUS LOGICCRUS5496.00
0.03%
CREDIT AGRICOLE SAACA36342.00
0.03%
CHARTER HALL GROUP STAPLED UNITSCHC42576.00
0.03%
DANAHERDHR2726.00
0.02%
HARTFORD INSURANCE GROUPHIG4735.00
0.02%
GALAXY ENTERTAINMENT GROUP27138000.00
0.02%
HASBROHAS5060.00
0.02%
CELESTICACLS2744.00
0.02%
CHUGAI PHARMACEUTICAL LTD451913400.00
0.02%
BIONTECH SE ADRBNTX6863.00
0.02%
ELEMENT FLEET MANAGEMENTEFN42186.00
0.02%
DOLLAR TREE INCDLTR4337.00
0.02%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS15793.00
0.02%
AMADA LTD611343000.00
0.02%
ALNYLAM PHARMACEUTICALSALNY3758.00
0.02%
REA GROUP LTDREA4810.00
0.02%
JOHNSON MATTHEY PLCJMAT17614.00
0.02%
NATERANTRA1708.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH8473.00
0.02%
DISCO CORP61462000.00
0.02%
AMPHENOL CORP CLASS AAPH6392.00
0.02%
NGK533318300.00
0.02%
SONY FINANCIAL GROUP INC8729564400.00
0.02%
COLES GROUP LTDCOL30949.00
0.02%
NOMURA HOLDINGS860451000.00
0.02%
APTIV PLCAPTV11774.00
0.02%
DEEREDE679.00
0.02%
RPM INTERNATIONAL INCRPM4399.00
0.02%
W. P. CAREY REITWPC7058.00
0.02%
ENBRIDGEENB9772.00
0.02%
GIVAUDAN SAGIVN93.00
0.02%
RAYMOND JAMESRJF2728.00
0.02%
MAGNA INTERNATIONALMG7295.00
0.02%
QUANTINUUM INC CLASS AQNT11088.00
0.02%
COGNEXCGNX8797.00
0.02%
INDUTRADEINDT16306.00
0.02%
TDK676232800.00
0.02%
WOODSIDE ENERGY GROUP LTDWDS20561.00
0.02%
NORTHERN TRUSTNTRS2447.00
0.02%
ERICSSON BERIC B40747.00
0.02%
GROUPE BRUXELLES LAMBERT NVGBLB4802.00
0.02%
AUTOMATIC DATA PROCESSING INCADP1419.00
0.02%
TELSTRA GROUPTLS122550.00
0.02%
STRYKERSYK1305.00
0.02%
INTUITIVE SURGICALISRG915.00
0.02%
A P MOLLER MAERSK BMAERSK B141.00
0.02%
ICON PLCICLR2004.00
0.02%
RESMEDRMD1761.00
0.02%
GENERAC HOLDINGSGNRC2179.00
0.02%
DRAFTKINGS CLASS ADKNG21804.00
0.02%
ARGENXARGX421.00
0.02%
MIZUHO FINANCIAL GROUP84118400.00
0.02%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2632.00
0.02%
SEA ADS REPRESENTING LTD CLASS ASE5100.00
0.02%
COMPAGNIE FINANCIERE RICHEMONT SACFR1904.00
0.02%
STATE STREETSTT2293.00
0.02%
KLEPIERRE REIT SALI9484.00
0.02%
JEFFERIES FINANCIAL GROUP INCJEF7854.00
0.02%
COMFORT SYSTEMS USAFIX347.00
0.01%
ALSALQ26730.00
0.01%
ZOETIS INC CLASS AZTS4648.00
0.01%
GLENCORE PLCGLEN55208.00
0.01%
SPOTIFY TECHNOLOGYSPOT623.00
0.01%
TECHNOLOGY ONETNE16801.00
0.01%
PINTEREST CLASS APINS19822.00
0.01%
SOUTHWEST AIRLINESLUV8126.00
0.01%
OLD DOMINION FREIGHT LINEODFL2177.00
0.01%
COSTAR GROUPCSGP11892.00
0.01%
MITSUBISHI GAS CHEMICAL INC418218500.00
0.01%
MONOLITHIC POWER SYSTEMS INCMPWR265.00
0.01%
HAMAMATSU PHOTONICS696530200.00
0.01%
ALGONQUIN POWER UTILITIESAQN63487.00
0.01%
SHIMADZU770112400.00
0.01%
BLACKSTONEBX2850.00
0.01%
ETSYETSY3982.00
0.01%
BALFOUR BEATTY PLCBBY29524.00
0.01%
AVIVA PLCAV.35100.00
0.01%
CADENCE DESIGN SYSTEMSCDNS1011.00
0.01%
FIRST QUANTUM MINERALSFM13630.00
0.01%
LABCORP HOLDINGSLH905.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NVBESI2039.00
0.01%
SOUTH32S32105018.00
0.01%
HUBSPOTHUBS1602.00
0.01%
EURONEXT NVENX1761.00
0.01%
TAYLOR WIMPEY PLCTW.281352.00
0.01%
NEW YORK TIMES CLASS ANYT4261.00
0.01%
MARKEL GROUPMKL157.00
0.01%
KAO445212000.00
0.01%
CARPENTER TECHNOLOGYCRS957.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITSURW2725.00
0.01%
ASAHI KASEI340729400.00
0.01%
COCA-COLA BOTTLERS JAPAN HOLDINGS25799500.00
0.01%
UNILEVER PLCULVR4240.00
0.01%
WSP GLOBAL INCWSP2125.00
0.01%
STIFEL FINANCIALSF3760.00
0.01%
AON PLC CLASS AAON817.00
0.01%
NORSK HYDRONHY35793.00
0.01%
ISRAEL DISCOUNT BANK LTDDSCT25025.00
0.01%
FORTIVEFTV3875.00
0.01%
ESSILORLUXOTTICA SAEL1205.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CLASSBAH2964.00
0.01%
TOKYU FUDOSAN HOLDINGS328933200.00
0.01%
AISIN725917900.00
0.01%
CORNINGGLW2089.00
0.01%
TOLL BROTHERS INCTOL1505.00
0.01%
PERNOD RICARD SARI2938.00
0.01%
TISI36268700.00
0.01%
UMICORE SAUMI10929.00
0.01%
DESCARTES SYSTEMS GROUPDSG2375.00
0.01%
DONALDSONDCI2508.00
0.01%
HONDA MOTOR726718500.00
0.01%
OBIC LTD46845300.00
0.01%
EIFFAGE SAFGR1751.00
0.01%
RENESAS ELECTRONICS CORP672312800.00
0.01%
ROCKET LAB CORPRKLB3477.00
0.01%
CAPGEMINICAP1483.00
0.01%
SUMITOMO HEAVY INDUSTRIES LTD63026500.00
0.01%
BANK LEUMI LE ISRAELLUMI8847.00
0.01%
JAPAN POST HOLDINGS LTD617813600.00
0.01%
JULIUS BAER GRUPPE AGBAER2312.00
0.01%
SHIMIZU180313900.00
0.01%
ASCENDIS PHARMAASND713.00
0.01%
HEXCELHXL2210.00
0.01%
INTERNATIONAL PAPERIP5025.00
0.01%
BIOMARIN PHARMACEUTICALBMRN3098.00
0.01%
ACUITYAYI528.00
0.01%
QBE INSURANCE GROUPQBE9595.00
0.01%
KINDEN19445000.00
0.01%
CONSTELLATION BRANDS CLASS ASTZ1173.00
0.01%
NORDEA BANKNDA FI9055.00
0.01%
TECHTRONIC INDUSTRIES6699300.00
0.01%
SEMPRASRE2099.00
0.01%
FUKUOKA FINANCIAL GROUP83543900.00
0.01%
SEKISUI CHEMICAL42049700.00
0.01%
TELEFONICA SATEF40954.00
0.01%
ADMIRAL GROUP PLCADM2978.00
0.01%
ANRITSU CORP675411300.00
0.01%
SONOVA HOLDING AGSOON445.00
0.01%
DOORDASH CLASS ADASH847.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP83167700.00
0.01%
TRADE DESK CLASS ATTD9847.00
0.01%
CHF CASHCHF116082.00
0.01%
WOOLWORTHS GROUPWOW4734.00
0.01%
ORACLE JAPAN CORP47162200.00
0.01%
DAIWA SECURITIES GROUP860112700.00
0.01%
TOWER SEMICONDUCTORTSEM890.00
0.01%
CELLNEX TELECOMCLNX4416.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC4063.00
0.00%
SPORTRADAR GROUP AG CLASS ASRAD9350.00
0.00%
MILLICOM INTERNATIONAL CELLULARTIGO1442.00
0.00%
TRYGTRYG5050.00
0.00%
NEWS CLASS ANWSA4389.00
0.00%
ROHM69636500.00
0.00%
INTERACTIVE BROKERS GROUP INC CLASIBKR1491.00
0.00%
CCL INDUSTRIES CLASS BCCL.B1640.00
0.00%
DIAMONDBACK ENERGYFANG631.00
0.00%
LUNDIN GOLDLUG1561.00
0.00%
CAPSTONE COPPER CORPCS13397.00
0.00%
STOCKLAND STAPLED UNITS LTDSGP34867.00
0.00%
SUMITOMO METAL MINING57132100.00
0.00%
RAMBUSRMBS1255.00
0.00%
TORAY INDUSTRIES340212900.00
0.00%
EVERSOURCE ENERGYES1450.00
0.00%
AMETEK INCAME408.00
0.00%
EVERCORE CLASS AEVR296.00
0.00%
PPG INDUSTRIESPPG692.00
0.00%
MATSUKIYOKARA30884400.00
0.00%
IMI PLCIMI1995.00
0.00%
SSE PLCSSE2125.00
0.00%
TOKYO OHKA KOGYO41861800.00
0.00%
IMPERIAL OIL LTDIMO593.00
0.00%
BRIDGESTONE51082700.00
0.00%
SAPUTOSAP2244.00
0.00%
MELROSE INDUSTRIES PLCMRO10674.00
0.00%
ONTO INNOVATIONONTO353.00
0.00%
MGM RESORTS INTERNATIONALMGM2051.00
0.00%
AMERIPRISE FINANCE INCAMP129.00
0.00%
COPART INCCPRT2053.00
0.00%
UNITED THERAPEUTICSUTHR113.00
0.00%
TEVA PHARMACEUTICAL INDUSTRIESTEVA1513.00
0.00%
SAAB CLASS BSAAB B937.00
0.00%
TEXAS ROADHOUSE INCTXRH293.00
0.00%
DIPLOMA PLCDPLM578.00
0.00%
KRAFT HEINZKHC2233.00
0.00%
OTSUKA HOLDINGS4578700.00
0.00%
IDEXX LABORATORIESIDXX75.00
0.00%
KINROSS GOLDK2310.00
0.00%
EQTEQT1679.00
0.00%
AVNETAVT596.00
0.00%
SOMPO HOLDINGS86301100.00
0.00%
FUJI ELECTRIC6504700.00
0.00%
LITTELFUSELFUS124.00
0.00%
AJINOMOTO28021700.00
0.00%
LATTICE SEMICONDUCTORLSCC400.00
0.00%
DAIFUKU63831500.00
0.00%
ARXIS CLASS AARXS860.00
0.00%
LLOYDS BANKING GROUP PLCLLOY31273.00
0.00%
IONIS PHARMACEUTICALSIONS1294.00
0.00%
SGD CASHSGD20370.00
0.00%
SEK/USDSEK5468269.00
0.00%
GBP/USDGBP775583.00
0.00%
JPY/USDJPY267862386.00
0.00%
AUD/USDAUD665754.00
0.00%
NN GROUPNN25.00
0.00%
NOK/USDNOK3509128.00
0.00%
NZD CASHNZD1761.00
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VERALTOVLTO6.00
0.00%
CARMAX INCKMX16.00
0.00%
ILS/USDILS283554.00
0.00%
DKK/USDDKK1095670.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZMB14.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB2.00
0.00%
ADIDAS N AGADS3.00
0.00%
SLBSLB12.00
0.00%
KIMCO REALTY REIT CORPKIM24.00
0.00%
CANADIAN UTILITIES LTD CLASS ACU4.00
0.00%
CONTINENTAL AGCON2.00
0.00%
MGIC INVESTMENTMTG6.00
0.00%
OMEGA HEALTHCARE INVESTORS REITOHI4.00
0.00%
CMS ENERGYCMS3.00
0.00%
ARITZIA SUBORDINATE VOTINGATZ2.00
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DEXCOM INCDXCM3.00
0.00%
NISOURCENI6.00
0.00%
ALKERMESALKS6.00
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WIX.COMWIX4.00
0.00%
H&R BLOCK INCHRB6.00
0.00%
TENARIS SATEN12.00
0.00%
CHF/USDCHF-116082.00
0.00%
CENTRICA PLCCNA21.00
0.00%
JOBY AVIATION CLASS AJOBY10.00
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INSURANCE AUSTRALIA GROUPIAG16.00
0.00%
HKD/USDHKD699347.00
0.00%
CAD/USDCAD-31742.00
0.00%
EUR/USDEUR-1042508.00
0.00%
HKD CASHHKD-699347.00
0.00%
ILS CASHILS-283553.00
-0.01%
DKK CASHDKK-1095670.00
-0.01%
NOK CASHNOK-3156496.00
-0.02%
AUD CASHAUD-665753.00
-0.02%
SEK CASHSEK-5405146.00
-0.02%
JPY CASHJPY-98933172.00
-0.04%
GBP CASHGBP-693957.00