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total market cap:
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Watchlist
Account
iShares World Equity Enhanced Active UCITS ETF USD (Acc)
WOEE.DE
#851
ETF rank
$2.49 B
Marketcap
๐ช๐บ EU
Market
$7.37
Share price
0.58%
Change (1 day)
15.57%
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 9, 2026
Number of holdings:
684
Full holdings list
Weight %
Name
Ticker
Shares Held
5.84%
APPLE
AAPL
426731.00
4.73%
NVIDIA
NVDA
677902.00
4.53%
MICROSOFT
MSFT
212879.00
2.77%
AMAZON.COM INC
AMZN
266128.00
1.84%
ALPHABET CLASS A
GOOGL
163281.00
1.58%
BROADCOM INC
AVGO
126379.00
1.45%
ALPHABET CLASS C
GOOG
129968.00
1.42%
META PLATFORMS CLASS A
META
56622.00
1.15%
JPMORGAN CHASE & CO
JPM
86169.00
1.11%
TESLA INC
TSLA
75006.00
1.04%
COSTCO WHOLESALE CORP
COST
25067.00
0.96%
PROCTER & GAMBLE
PG
145913.00
0.96%
ELI LILLY
LLY
17389.00
0.92%
MICRON TECHNOLOGY
MU
32243.00
0.92%
SHELL
SHEL
473402.00
0.88%
ADVANCED MICRO DEVICES
AMD
44154.00
0.86%
AMERICAN EXPRESS
AXP
67871.00
0.81%
SIEMENS N AG
SIE
68404.00
0.74%
CHEVRON
CVX
90168.00
0.71%
VISA CLASS A
V
42846.00
0.68%
ASML HOLDING
ASML
11511.00
0.68%
HOME DEPOT
HD
48926.00
0.67%
JOHNSON & JOHNSON
JNJ
60522.00
0.63%
ABBVIE
ABBV
54912.00
0.62%
ABB LTD
ABBN
189549.00
0.61%
METLIFE
MET
152652.00
0.60%
EXXONMOBIL HOLDINGS CORP
XOM
93170.00
0.60%
UNITEDHEALTH GROUP
UNH
38536.00
0.59%
BANK OF AMERICA
BAC
298067.00
0.57%
NESTLE SA
NESN
139394.00
0.55%
GOLDMAN SACHS GROUP
GS
15664.00
0.55%
MASTERCARD CLASS A
MA
21317.00
0.54%
CISCO SYSTEMS INC
CSCO
141409.00
0.51%
ASTRAZENECA PLC
AZN
69547.00
0.51%
CATERPILLAR INC
CAT
21846.00
0.51%
NEWMONT
NEM
103836.00
0.50%
MORGAN STANLEY
MS
68069.00
0.49%
WALMART
WMT
100705.00
0.47%
MACQUARIE GROUP LTD DEF
MQG
70705.00
0.47%
APPLIED MATERIAL INC
AMAT
32515.00
0.47%
NETFLIX
NFLX
187173.00
0.45%
PALANTIR TECHNOLOGIES CLASS A
PLTR
68183.00
0.45%
SONY GROUP
6758
421900.00
0.43%
MITSUBISHI UFJ FINANCIAL GROUP
8306
522900.00
0.43%
MERCK & CO INC
MRK
74143.00
0.43%
AXA SA
CS
216705.00
0.42%
PFIZER
PFE
369975.00
0.42%
TORONTO DOMINION
TD
86952.00
0.41%
ALLIANZ
ALV
20708.00
0.41%
INTESA SANPAOLO
ISP
1483494.00
0.41%
VERIZON COMMUNICATIONS INC
VZ
227999.00
0.41%
NEXTERA ENERGY
NEE
119501.00
0.40%
GE AEROSPACE
GE
30461.00
0.38%
US BANCORP
USB
160247.00
0.37%
AIA GROUP
1299
951400.00
0.37%
WELLS FARGO
WFC
111417.00
0.37%
LAM RESEARCH
LRCX
42576.00
0.36%
THERMO FISHER SCIENTIFIC
TMO
12944.00
0.36%
SIEMENS ENERGY N AG
ENR
67028.00
0.35%
ADOBE INC
ADBE
37493.00
0.34%
CHARLES SCHWAB
SCHW
93234.00
0.33%
BOOKING HOLDINGS
BKNG
52322.00
0.33%
ACCENTURE PLC CLASS A
ACN
33196.00
0.33%
KLA
KLAC
55234.00
0.32%
AIRBNB CLASS A
ABNB
43529.00
0.32%
INTUIT
INTU
24357.00
0.32%
QUANTA SERVICES INC
PWR
13720.00
0.29%
EOG RESOURCES
EOG
50416.00
0.29%
CITIGROUP
C
61180.00
0.29%
DHL AG
DHL
113372.00
0.29%
ABBOTT LABORATORIES
ABT
66666.00
0.29%
ORANGE SA
ORA
433068.00
0.29%
WALT DISNEY
DIS
61691.00
0.29%
GILEAD SCIENCES
GILD
43128.00
0.28%
TEXAS INSTRUMENT
TXN
24252.00
0.27%
ENEL
ENEL
633568.00
0.27%
PEPSICO
PEP
49255.00
0.27%
TYSON FOODS INC CLASS A
TSN
115639.00
0.27%
TAPESTRY
TPR
50469.00
0.26%
INTERCONTINENTAL EXCHANGE INC
ICE
38892.00
0.26%
SANOFI SA
SAN
68956.00
0.26%
ARISTOCRAT LEISURE
ALL
144527.00
0.26%
FEDEX CORP
FDX
20497.00
0.25%
BHP GROUP LTD
BHP
158881.00
0.25%
ROYAL BANK OF CANADA
RY
31566.00
0.25%
ANALOG DEVICES
ADI
16202.00
0.24%
CURTISS WRIGHT
CW
12956.00
0.24%
INTEL CORPORATION
INTC
103723.00
0.24%
MARSH
MRSH
30098.00
0.24%
USD CASH
USD
6120318.00
0.24%
EMERSON ELECTRIC
EMR
35820.00
0.23%
EDP ENERGIAS DE PORTUGAL
EDP
1053060.00
0.23%
AMGEN INC
AMGN
12837.00
0.23%
GE VERNOVA
GEV
7146.00
0.23%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
10259.00
0.23%
HITACHI
6501
197900.00
0.23%
PHILLIPS 66
PSX
23258.00
0.23%
NOVARTIS AG
NOVN
36245.00
0.23%
BRISTOL MYERS SQUIBB
BMY
93284.00
0.23%
STANTEC
STN
75955.00
0.23%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
40755.00
0.22%
DENSO
6902
470900.00
0.22%
CUMMINS INC
CMI
12246.00
0.22%
TAKEDA PHARMACEUTICAL
4502
133600.00
0.22%
VALERO ENERGY CORP
VLO
15675.00
0.22%
BNP PARIBAS SA
BNP
53053.00
0.22%
DANSKE BANK
DANSKE
101324.00
0.22%
MCDONALDS CORP
MCD
19585.00
0.21%
PNC FINANCIAL SERVICES GROUP
PNC
23791.00
0.21%
IQVIA HOLDINGS INC
IQV
19702.00
0.21%
TOKYO ELECTRON
8035
101500.00
0.21%
ORACLE
ORCL
45016.00
0.21%
ARISTA NETWORKS
ANET
28960.00
0.21%
CVS HEALTH
CVS
63095.00
0.21%
D R HORTON
DHI
34116.00
0.21%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
23023.00
0.21%
CARDINAL HEALTH
CAH
19180.00
0.21%
RECRUIT HOLDINGS
6098
47000.00
0.20%
SHOPIFY SUBORDINATE VOTING CLASS A
SHOP
34506.00
0.20%
AMERICAN TOWER REIT
AMT
27661.00
0.20%
ENGIE SA
ENGI
187769.00
0.20%
DEUTSCHE TELEKOM N AG
DTE
176477.00
0.20%
TOTALENERGIES
TTE
58499.00
0.20%
MITSUBISHI
8058
156300.00
0.20%
TE CONNECTIVITY PLC
TEL
23355.00
0.20%
AIR PRODUCTS AND CHEMICALS
APD
16367.00
0.20%
3M
MMM
26834.00
0.20%
HEICO CLASS A
HEI A
19807.00
0.20%
CAPITAL ONE FINANCIAL CORP
COF
25359.00
0.19%
CIGNA
CI
16714.00
0.19%
STANDARD CHARTERED PLC
STAN
170577.00
0.19%
PROLOGIS REIT
PLD
37758.00
0.19%
JACOBS SOLUTIONS INC
J
31348.00
0.19%
ANHEUSER-BUSCH INBEV SA
ABI
56449.00
0.19%
ROCKWELL AUTOMATION INC
ROK
12206.00
0.19%
WESTERN DIGITAL CORP
WDC
16391.00
0.18%
COLGATE-PALMOLIVE
CL
48350.00
0.18%
PARKER-HANNIFIN
PH
4856.00
0.18%
CROWN HOLDINGS INC
CCK
37585.00
0.18%
QUALCOMM
QCOM
26813.00
0.18%
VODAFONE GROUP PLC
VOD
2912376.00
0.18%
BLOCK CLASS A
XYZ
50987.00
0.18%
SUMITOMO MITSUI TRUST GROUP
8309
442700.00
0.17%
SALESFORCE
CRM
20542.00
0.17%
DELL TECHNOLOGIES INC CLASS C
DELL
12718.00
0.17%
LOWES COMPANIES INC
LOW
18794.00
0.17%
TESCO PLC
TSCO
587790.00
0.17%
MCKESSON CORP
MCK
4085.00
0.17%
SAP
SAP
18042.00
0.17%
UBER TECHNOLOGIES
UBER
60023.00
0.16%
CBRE GROUP CLASS A
CBRE
30493.00
0.16%
EQUINIX REIT
EQIX
3988.00
0.16%
CITIZENS FINANCIAL GROUP INC
CFG
64420.00
0.16%
ROLLS-ROYCE HOLDINGS PLC
RR.
235932.00
0.16%
BORGWARNER
BWA
80164.00
0.16%
BP PLC
BP.
550924.00
0.16%
MITSUI
8031
134800.00
0.16%
HEICO
HEI
11689.00
0.16%
REGENERON PHARMACEUTICALS
REGN
4338.00
0.16%
HOWMET AEROSPACE
HWM
18381.00
0.15%
HEALTHPEAK PROPERTIES INC
DOC
191224.00
0.15%
STERIS
STE
15331.00
0.15%
ROCHE PS PAR AG
ROP
8025.00
0.15%
PALO ALTO NETWORKS
PANW
11710.00
0.15%
CME GROUP CLASS A
CME
12699.00
0.15%
HOLCIM LTD AG
HOLN
42515.00
0.15%
SCHNEIDER ELECTRIC
SU
14505.00
0.15%
CANADIAN NATIONAL RAILWAY
CNR
29950.00
0.15%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
56049.00
0.14%
ELEVANCE HEALTH INC
ELV
8817.00
0.14%
FORTIS
FTS
61818.00
0.14%
SHIN ETSU CHEMICAL
4063
106600.00
0.14%
FREEPORT MCMORAN INC
FCX
58519.00
0.14%
WHEATON PRECIOUS METALS
WPM
25269.00
0.14%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
47780.00
0.14%
LONZA GROUP AG
LONN
4468.00
0.14%
KONINKLIJKE KPN NV
KPN
719630.00
0.14%
NITTO DENKO
6988
163000.00
0.14%
TELE2 B
TEL2 B
213646.00
0.13%
PROGRESSIVE
PGR
14965.00
0.13%
GENERAL MOTORS
GM
37927.00
0.13%
WARTSILA
WRT1V
114531.00
0.13%
AUTODESK
ADSK
12700.00
0.13%
MARVELL TECHNOLOGY
MRVL
21445.00
0.13%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
26281.00
0.13%
OREILLY AUTOMOTIVE INC
ORLY
36638.00
0.13%
DIGITAL REALTY TRUST REIT
DLR
18203.00
0.13%
FUJITSU
6702
148700.00
0.13%
ENEOS HOLDINGS
5020
415200.00
0.13%
FORTINET
FTNT
26242.00
0.12%
SOCIETE GENERALE SA
GLE
43310.00
0.12%
ILLINOIS TOOL INC
ITW
11134.00
0.12%
BAE SYSTEMS PLC
BA.
124333.00
0.12%
HALLIBURTON
HAL
99819.00
0.12%
UNITED PARCEL SERVICE INC CLASS B
UPS
28348.00
0.12%
AT&T
T
144263.00
0.12%
DBS GROUP HOLDINGS LTD
D05
57640.00
0.12%
HOYA
7741
21400.00
0.12%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
430800.00
0.12%
ADVANTEST
6857
17300.00
0.12%
GLAXOSMITHKLINE
GSK
121577.00
0.12%
BARCLAYS PLC
BARC
533766.00
0.12%
TJX
TJX
22018.00
0.12%
SERVICENOW
NOW
29081.00
0.12%
UNICREDIT
UCG
32616.00
0.11%
AECOM
ACM
41863.00
0.11%
CHIPOTLE MEXICAN GRILL
CMG
82069.00
0.11%
INTACT FINANCIAL CORP
IFC
15084.00
0.11%
RIO TINTO
RIO
33875.00
0.11%
BANCO SANTANDER
SAN
234718.00
0.11%
NASDAQ INC
NDAQ
26748.00
0.11%
EMCOR GROUP
EME
4435.00
0.11%
ALLY FINANCIAL INC
ALLY
74886.00
0.11%
MITSUBISHI HEAVY INDUSTRIES
7011
148600.00
0.11%
ZURICH INSURANCE GROUP AG
ZURN
3733.00
0.11%
OBAYASHI
1802
147200.00
0.11%
ASSA ABLOY B
ASSA B
70338.00
0.11%
REPSOL
REP
85125.00
0.11%
ENI
ENI
99907.00
0.11%
INTERNATIONAL BUSINESS MACHINES CO
IBM
11278.00
0.11%
HEWLETT PACKARD ENTERPRISE
HPE
57872.00
0.11%
BANCO BILBAO VIZCAYA ARGENTARIA
BBVA
105501.00
0.11%
HSBC HOLDINGS PLC
HSBA
153014.00
0.11%
SNOWFLAKE
SNOW
9388.00
0.11%
CHENIERE ENERGY
LNG
9573.00
0.11%
VERTEX PHARMACEUTICALS
VRTX
4951.00
0.11%
BOSTON SCIENTIFIC
BSX
61802.00
0.11%
DANONE SA
BN
35864.00
0.11%
DEUTSCHE BANK AG
DBK
74749.00
0.11%
MASTEC INC
MTZ
14306.00
0.11%
MARATHON PETROLEUM
MPC
6915.00
0.10%
ASTELLAS PHARMA
4503
164200.00
0.10%
THOMSON REUTERS CORP
TRI
24727.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
10417.00
0.10%
NOKIA
NOKIA
323679.00
0.10%
EQUINOR
EQNR
65186.00
0.10%
MITSUBISHI ELECTRIC
6503
85500.00
0.10%
IBERDROLA
IBE
99241.00
0.10%
QUEBECOR CLASS B
QBR.B
46646.00
0.10%
HCA HEALTHCARE
HCA
5012.00
0.10%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
4989.00
0.10%
WOLTERS KLUWER
WKL
24903.00
0.10%
CSL
CSL
17847.00
0.10%
ONO PHARMACEUTICAL
4528
159800.00
0.10%
FIRST HORIZON
FHN
104326.00
0.10%
SANTOS
STO
410501.00
0.09%
KEYENCE
6861
5300.00
0.09%
INFINEON TECHNOLOGIES AG
IFX
43969.00
0.09%
TRIMBLE INC
TRMB
43066.00
0.09%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
8368.00
0.09%
EQUIFAX
EFX
12306.00
0.09%
BANK OF MONTREAL
BMO
13318.00
0.09%
VERISK ANALYTICS
VRSK
11540.00
0.09%
BANK OF NEW YORK MELLON CORP
BNY
15196.00
0.09%
MITSUI FUDOSAN
8801
227700.00
0.09%
MERCURY SYSTEMS INC
MRCY
28412.00
0.09%
SANDISK
SNDK
2545.00
0.09%
WASTE MANAGEMENT INC
WM
9536.00
0.09%
ELBIT SYSTEMS
ESLT
3128.00
0.09%
VERISIGN
VRSN
7370.00
0.09%
AERCAP HOLDINGS
AER
12631.00
0.09%
GENMAB
GMAB
4013.00
0.09%
LEGRAND SA
LR
14654.00
0.08%
PRYSMIAN
PRY
18117.00
0.08%
POWER CORPORATION OF CANADA
POW
32930.00
0.08%
NVR
NVR
340.00
0.08%
COMPUTERSHARE LTD
CPU
71768.00
0.08%
SUN LIFE FINANCIAL INC
SLF
28524.00
0.08%
MURATA MANUFACTURING
6981
66800.00
0.08%
ANTOFAGASTA PLC
ANTO
46816.00
0.08%
VINCI SA
DG
16137.00
0.08%
AKER BP
AKRBP
61662.00
0.08%
RIOCAN REAL ESTATE INVESTMENT TRUS
REI.UN
135734.00
0.08%
CYBER AGENT
4751
240200.00
0.08%
INFORMA PLC
INF
173771.00
0.08%
T MOBILE US INC
TMUS
11787.00
0.08%
PANASONIC HOLDINGS
6752
105700.00
0.08%
ASM INTERNATIONAL NV
ASM
2638.00
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
10207.00
0.08%
DOLLAR GENERAL CORP
DG
14281.00
0.08%
NUCOR
NUE
7782.00
0.08%
PACCAR INC
PCAR
18314.00
0.08%
PAYPAL HOLDINGS
PYPL
32200.00
0.08%
JABIL
JBL
7641.00
0.07%
KAJIMA
1812
64800.00
0.07%
BLUESCOPE STEEL
BSL
86768.00
0.07%
INSMED
INSM
16465.00
0.07%
VESTAS WIND SYSTEMS
VWS
60955.00
0.07%
BEST BUY
BBY
17722.00
0.07%
BALL CORP
BALL
28103.00
0.07%
VEEVA SYSTEMS CLASS A
VEEV
6027.00
0.07%
ARAMARK
ARMK
33698.00
0.07%
DAIICHI LIFE GROUP
8750
165100.00
0.07%
SMITHS GROUP PLC
SMIN
52098.00
0.07%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
18369.00
0.07%
LOBLAW COMPANIES LTD
L
36944.00
0.07%
MANULIFE FINANCIAL
MFC
40705.00
0.07%
KEYSIGHT TECHNOLOGIES
KEYS
6225.00
0.07%
ORSTED A/S
ORSTED
81402.00
0.07%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
15389.00
0.07%
ORICA
ORI
117278.00
0.07%
NEUROCRINE BIOSCIENCES
NBIX
10483.00
0.07%
NATIONAL AUSTRALIA BANK
NAB
64874.00
0.07%
HUMANA
HUM
4123.00
0.07%
NEC
6701
61600.00
0.07%
UBS GROUP AG
UBSG
35131.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
8894.00
0.07%
AGILENT TECHNOLOGIES INC
A
9351.00
0.06%
BANK OF NOVA SCOTIA
BNS
17684.00
0.06%
WORKDAY CLASS A
WDAY
8462.00
0.06%
GALDERMA GROUP N AG
GALD
6912.00
0.06%
NOVO NORDISK CLASS B
NOVO B
38854.00
0.06%
TERNA RETE ELETTRICA NAZIONALE
TRN
143023.00
0.06%
FLEX LTD
FLEX
20070.00
0.06%
FOX CLASS B
FOX
25576.00
0.06%
DELTA AIR LINES
DAL
16822.00
0.06%
DAIICHI SANKYO LTD
4568
84900.00
0.06%
SUMITOMO ELECTRIC INDUSTRIES
5802
167300.00
0.06%
WOODWARD
WWD
4547.00
0.06%
NORTHLAND POWER INC
NPI
93292.00
0.06%
GARMIN
GRMN
5154.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST
823
289400.00
0.06%
EXELON CORP
EXC
32646.00
0.06%
LEAR
LEA
13428.00
0.06%
ILLUMINA INC
ILMN
6730.00
0.06%
NUTANIX CLASS A
NTNX
24894.00
0.06%
GEORGE WESTON
WN
18981.00
0.06%
TAMARACK VALLEY ENERGY LTD
TVE
185349.00
0.06%
NATWEST GROUP PLC
NWG
182892.00
0.06%
MERCADOLIBRE
MELI
955.00
0.06%
STARBUCKS CORP
SBUX
13325.00
0.06%
SGS SA
SGSN
11687.00
0.06%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
4879.00
0.06%
PUBLICIS GROUPE
PUB
12503.00
0.06%
TWILIO CLASS A
TWLO
6995.00
0.06%
INVESTOR CLASS B
INVE B
33062.00
0.06%
WESFARMERS
WES
26064.00
0.06%
ANGLO AMERICAN PLC
AAL
27504.00
0.06%
MSCI
MSCI
2194.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
131.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
756300.00
0.05%
TMX GROUP LTD
X
31310.00
0.05%
EDWARDS LIFESCIENCES
EW
13168.00
0.05%
CONOCOPHILLIPS
COP
10237.00
0.05%
THE SAGE GROUP
SGE
86949.00
0.05%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
17212.00
0.05%
TYLER TECHNOLOGIES
TYL
3193.00
0.05%
EVOLUTION MINING
EVN
141391.00
0.05%
SUMITOMO CHEMICAL
4005
431100.00
0.05%
CAD CASH
CAD
1850719.00
0.05%
CENTENE CORP
CNC
18981.00
0.05%
WEST PHARMACEUTICAL SERVICES
WST
3138.00
0.05%
AMERICAN INTERNATIONAL GROUP
AIG
16135.00
0.05%
PRUDENTIAL PLC
PRU
100020.00
0.05%
METTLER TOLEDO
MTD
724.00
0.05%
AMERICAN FINANCIAL GROUP
AFG
8054.00
0.05%
JB HI-FI LTD
JBH
23890.00
0.05%
ADDTECH CLASS B
ADDT B
38473.00
0.05%
THALES SA
HO
4884.00
0.05%
GLOBAL E ONLINE
GLBE
29402.00
0.05%
KROGER
KR
18314.00
0.05%
SYNOPSYS
SNPS
2661.00
0.05%
MONDAYCOM
MNDY
15512.00
0.05%
EBAY
EBAY
10175.00
0.05%
ENERSYS
ENS
8077.00
0.05%
MIRVAC GROUP STAPLED UNITS
MGR
930932.00
0.05%
MONGODB CLASS A
MDB
3700.00
0.05%
NUTRIEN LTD
NTR
16735.00
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
245300.00
0.05%
SKANSKA B
SKA B
39754.00
0.05%
DARLING INGREDIENTS
DAR
22668.00
0.05%
KONGSBERG GRUPPEN
KOG
31885.00
0.05%
TETRA TECH
TTEK
28481.00
0.05%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
365500.00
0.05%
EUR CASH
EUR
1042508.00
0.05%
TELIA COMPANY
TELIA
234330.00
0.04%
CHURCH AND DWIGHT INC
CHD
10227.00
0.04%
EMPIRE CLASS A
EMP.A
31642.00
0.04%
CIENA
CIEN
4131.00
0.04%
CONAGRA BRANDS
CAG
72699.00
0.04%
UCB SA
UCB
3302.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
38499.00
0.04%
SCENTRE GROUP
SCG
457262.00
0.04%
COMMONWEALTH BANK OF AUSTRALIA
CBA
9208.00
0.04%
COMPASS GROUP PLC
CPG
31687.00
0.04%
DATADOG INC CLASS A
DDOG
5813.00
0.04%
LVMH
MC
2283.00
0.04%
NRG ENERGY INC
NRG
10430.00
0.04%
S&P GLOBAL
SPGI
2133.00
0.04%
FACTSET RESEARCH SYSTEMS
FDS
3072.00
0.04%
LY CORP
4689
283200.00
0.04%
CBOE GLOBAL MARKETS
CBOE
2784.00
0.04%
HEXAGON CLASS B
HEXA B
89557.00
0.04%
MICHELIN
ML
25867.00
0.04%
SMURFIT WESTROCK PLC
SW
21741.00
0.04%
TRAVELERS COMPANIES
TRV
2422.00
0.04%
RYDER SYSTEM
R
3412.00
0.04%
NATURGY ENERGY GROUP SA
NTGY
27562.00
0.04%
DROPBOX INC CLASS A
DBX
28145.00
0.04%
INCYTE CORP
INCY
7469.00
0.04%
JONES LANG LASALLE
JLL
2390.00
0.04%
HORIBA
6856
7700.00
0.04%
TENET HEALTHCARE CORP
THC
3133.00
0.04%
JM SMUCKER
SJM
6762.00
0.03%
IG GROUP HOLDINGS PLC
IGG
69738.00
0.03%
KKR AND CO INC
KKR
8962.00
0.03%
TARGET CORP
TGT
5276.00
0.03%
TRANE TECHNOLOGIES PLC
TT
2071.00
0.03%
GPT GROUP STAPLED UNITS
GPT
250011.00
0.03%
SOFTBANK GROUP CORP
9984
40100.00
0.03%
SYSMEX
6869
63700.00
0.03%
LOREAL SA
OR
1719.00
0.03%
RIO TINTO
RIO
8101.00
0.03%
CGI INC CLASS A
GIB.A
10281.00
0.03%
TFI INTERNATIONAL
TFII
8963.00
0.03%
GENERAL MILLS INC
GIS
24239.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
4681.00
0.03%
LENNAR A CLASS A
LEN
9109.00
0.03%
HUNTINGTON BANCSHARES INC
HBAN
52063.00
0.03%
BUREAU VERITAS SA
BVI
24656.00
0.03%
DUPONT DE NEMOURS
DD
5149.00
0.03%
KINAXIS INC
KXS
5299.00
0.03%
BROOKFIELD INFRASTRUCTURE CORP CLA
BIPC
19643.00
0.03%
TAISEI
1801
11100.00
0.03%
IPSEN SA
IPN
4133.00
0.03%
VAT GROUP AG
VACN
1169.00
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
9174.00
0.03%
SAINSBURY(J) PLC
SBRY
154757.00
0.03%
DOCUSIGN
DOCU
9359.00
0.03%
DOW
DOW
23283.00
0.03%
EXELIXIS INC
EXEL
9993.00
0.03%
INNIO N V NV
INIO
47911.00
0.03%
PAN AMERICAN SILVER
PAAS
16836.00
0.03%
BAYCURRENT INC
6532
8800.00
0.03%
NOMURA RESEARCH INSTITUTE
4307
18500.00
0.03%
SYMRISE AG
SY1
6563.00
0.03%
BANK HAPOALIM BM
POLI
29615.00
0.03%
OKTA CLASS A
OKTA
3783.00
0.03%
MEDTRONIC PLC
MDT
6494.00
0.03%
WH GROUP
288
788500.00
0.03%
BECTON DICKINSON
BDX
3051.00
0.03%
BROOKFIELD CLASS A
BN
15176.00
0.03%
CIRRUS LOGIC
CRUS
5496.00
0.03%
CREDIT AGRICOLE SA
ACA
36342.00
0.03%
CHARTER HALL GROUP STAPLED UNITS
CHC
42576.00
0.03%
DANAHER
DHR
2726.00
0.02%
HARTFORD INSURANCE GROUP
HIG
4735.00
0.02%
GALAXY ENTERTAINMENT GROUP
27
138000.00
0.02%
HASBRO
HAS
5060.00
0.02%
CELESTICA
CLS
2744.00
0.02%
CHUGAI PHARMACEUTICAL LTD
4519
13400.00
0.02%
BIONTECH SE ADR
BNTX
6863.00
0.02%
ELEMENT FLEET MANAGEMENT
EFN
42186.00
0.02%
DOLLAR TREE INC
DLTR
4337.00
0.02%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
15793.00
0.02%
AMADA LTD
6113
43000.00
0.02%
ALNYLAM PHARMACEUTICALS
ALNY
3758.00
0.02%
REA GROUP LTD
REA
4810.00
0.02%
JOHNSON MATTHEY PLC
JMAT
17614.00
0.02%
NATERA
NTRA
1708.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
8473.00
0.02%
DISCO CORP
6146
2000.00
0.02%
AMPHENOL CORP CLASS A
APH
6392.00
0.02%
NGK
5333
18300.00
0.02%
SONY FINANCIAL GROUP INC
8729
564400.00
0.02%
COLES GROUP LTD
COL
30949.00
0.02%
NOMURA HOLDINGS
8604
51000.00
0.02%
APTIV PLC
APTV
11774.00
0.02%
DEERE
DE
679.00
0.02%
RPM INTERNATIONAL INC
RPM
4399.00
0.02%
W. P. CAREY REIT
WPC
7058.00
0.02%
ENBRIDGE
ENB
9772.00
0.02%
GIVAUDAN SA
GIVN
93.00
0.02%
RAYMOND JAMES
RJF
2728.00
0.02%
MAGNA INTERNATIONAL
MG
7295.00
0.02%
QUANTINUUM INC CLASS A
QNT
11088.00
0.02%
COGNEX
CGNX
8797.00
0.02%
INDUTRADE
INDT
16306.00
0.02%
TDK
6762
32800.00
0.02%
WOODSIDE ENERGY GROUP LTD
WDS
20561.00
0.02%
NORTHERN TRUST
NTRS
2447.00
0.02%
ERICSSON B
ERIC B
40747.00
0.02%
GROUPE BRUXELLES LAMBERT NV
GBLB
4802.00
0.02%
AUTOMATIC DATA PROCESSING INC
ADP
1419.00
0.02%
TELSTRA GROUP
TLS
122550.00
0.02%
STRYKER
SYK
1305.00
0.02%
INTUITIVE SURGICAL
ISRG
915.00
0.02%
A P MOLLER MAERSK B
MAERSK B
141.00
0.02%
ICON PLC
ICLR
2004.00
0.02%
RESMED
RMD
1761.00
0.02%
GENERAC HOLDINGS
GNRC
2179.00
0.02%
DRAFTKINGS CLASS A
DKNG
21804.00
0.02%
ARGENX
ARGX
421.00
0.02%
MIZUHO FINANCIAL GROUP
8411
8400.00
0.02%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
632.00
0.02%
SEA ADS REPRESENTING LTD CLASS A
SE
5100.00
0.02%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
1904.00
0.02%
STATE STREET
STT
2293.00
0.02%
KLEPIERRE REIT SA
LI
9484.00
0.02%
JEFFERIES FINANCIAL GROUP INC
JEF
7854.00
0.02%
COMFORT SYSTEMS USA
FIX
347.00
0.01%
ALS
ALQ
26730.00
0.01%
ZOETIS INC CLASS A
ZTS
4648.00
0.01%
GLENCORE PLC
GLEN
55208.00
0.01%
SPOTIFY TECHNOLOGY
SPOT
623.00
0.01%
TECHNOLOGY ONE
TNE
16801.00
0.01%
PINTEREST CLASS A
PINS
19822.00
0.01%
SOUTHWEST AIRLINES
LUV
8126.00
0.01%
OLD DOMINION FREIGHT LINE
ODFL
2177.00
0.01%
COSTAR GROUP
CSGP
11892.00
0.01%
MITSUBISHI GAS CHEMICAL INC
4182
18500.00
0.01%
MONOLITHIC POWER SYSTEMS INC
MPWR
265.00
0.01%
HAMAMATSU PHOTONICS
6965
30200.00
0.01%
ALGONQUIN POWER UTILITIES
AQN
63487.00
0.01%
SHIMADZU
7701
12400.00
0.01%
BLACKSTONE
BX
2850.00
0.01%
ETSY
ETSY
3982.00
0.01%
BALFOUR BEATTY PLC
BBY
29524.00
0.01%
AVIVA PLC
AV.
35100.00
0.01%
CADENCE DESIGN SYSTEMS
CDNS
1011.00
0.01%
FIRST QUANTUM MINERALS
FM
13630.00
0.01%
LABCORP HOLDINGS
LH
905.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
2039.00
0.01%
SOUTH32
S32
105018.00
0.01%
HUBSPOT
HUBS
1602.00
0.01%
EURONEXT NV
ENX
1761.00
0.01%
TAYLOR WIMPEY PLC
TW.
281352.00
0.01%
NEW YORK TIMES CLASS A
NYT
4261.00
0.01%
MARKEL GROUP
MKL
157.00
0.01%
KAO
4452
12000.00
0.01%
CARPENTER TECHNOLOGY
CRS
957.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
2725.00
0.01%
ASAHI KASEI
3407
29400.00
0.01%
COCA-COLA BOTTLERS JAPAN HOLDINGS
2579
9500.00
0.01%
UNILEVER PLC
ULVR
4240.00
0.01%
WSP GLOBAL INC
WSP
2125.00
0.01%
STIFEL FINANCIAL
SF
3760.00
0.01%
AON PLC CLASS A
AON
817.00
0.01%
NORSK HYDRO
NHY
35793.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
25025.00
0.01%
FORTIVE
FTV
3875.00
0.01%
ESSILORLUXOTTICA SA
EL
1205.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
2964.00
0.01%
TOKYU FUDOSAN HOLDINGS
3289
33200.00
0.01%
AISIN
7259
17900.00
0.01%
CORNING
GLW
2089.00
0.01%
TOLL BROTHERS INC
TOL
1505.00
0.01%
PERNOD RICARD SA
RI
2938.00
0.01%
TISI
3626
8700.00
0.01%
UMICORE SA
UMI
10929.00
0.01%
DESCARTES SYSTEMS GROUP
DSG
2375.00
0.01%
DONALDSON
DCI
2508.00
0.01%
HONDA MOTOR
7267
18500.00
0.01%
OBIC LTD
4684
5300.00
0.01%
EIFFAGE SA
FGR
1751.00
0.01%
RENESAS ELECTRONICS CORP
6723
12800.00
0.01%
ROCKET LAB CORP
RKLB
3477.00
0.01%
CAPGEMINI
CAP
1483.00
0.01%
SUMITOMO HEAVY INDUSTRIES LTD
6302
6500.00
0.01%
BANK LEUMI LE ISRAEL
LUMI
8847.00
0.01%
JAPAN POST HOLDINGS LTD
6178
13600.00
0.01%
JULIUS BAER GRUPPE AG
BAER
2312.00
0.01%
SHIMIZU
1803
13900.00
0.01%
ASCENDIS PHARMA
ASND
713.00
0.01%
HEXCEL
HXL
2210.00
0.01%
INTERNATIONAL PAPER
IP
5025.00
0.01%
BIOMARIN PHARMACEUTICAL
BMRN
3098.00
0.01%
ACUITY
AYI
528.00
0.01%
QBE INSURANCE GROUP
QBE
9595.00
0.01%
KINDEN
1944
5000.00
0.01%
CONSTELLATION BRANDS CLASS A
STZ
1173.00
0.01%
NORDEA BANK
NDA FI
9055.00
0.01%
TECHTRONIC INDUSTRIES
669
9300.00
0.01%
SEMPRA
SRE
2099.00
0.01%
FUKUOKA FINANCIAL GROUP
8354
3900.00
0.01%
SEKISUI CHEMICAL
4204
9700.00
0.01%
TELEFONICA SA
TEF
40954.00
0.01%
ADMIRAL GROUP PLC
ADM
2978.00
0.01%
ANRITSU CORP
6754
11300.00
0.01%
SONOVA HOLDING AG
SOON
445.00
0.01%
DOORDASH CLASS A
DASH
847.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP
8316
7700.00
0.01%
TRADE DESK CLASS A
TTD
9847.00
0.01%
CHF CASH
CHF
116082.00
0.01%
WOOLWORTHS GROUP
WOW
4734.00
0.01%
ORACLE JAPAN CORP
4716
2200.00
0.01%
DAIWA SECURITIES GROUP
8601
12700.00
0.01%
TOWER SEMICONDUCTOR
TSEM
890.00
0.01%
CELLNEX TELECOM
CLNX
4416.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
4063.00
0.00%
SPORTRADAR GROUP AG CLASS A
SRAD
9350.00
0.00%
MILLICOM INTERNATIONAL CELLULAR
TIGO
1442.00
0.00%
TRYG
TRYG
5050.00
0.00%
NEWS CLASS A
NWSA
4389.00
0.00%
ROHM
6963
6500.00
0.00%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
1491.00
0.00%
CCL INDUSTRIES CLASS B
CCL.B
1640.00
0.00%
DIAMONDBACK ENERGY
FANG
631.00
0.00%
LUNDIN GOLD
LUG
1561.00
0.00%
CAPSTONE COPPER CORP
CS
13397.00
0.00%
STOCKLAND STAPLED UNITS LTD
SGP
34867.00
0.00%
SUMITOMO METAL MINING
5713
2100.00
0.00%
RAMBUS
RMBS
1255.00
0.00%
TORAY INDUSTRIES
3402
12900.00
0.00%
EVERSOURCE ENERGY
ES
1450.00
0.00%
AMETEK INC
AME
408.00
0.00%
EVERCORE CLASS A
EVR
296.00
0.00%
PPG INDUSTRIES
PPG
692.00
0.00%
MATSUKIYOKARA
3088
4400.00
0.00%
IMI PLC
IMI
1995.00
0.00%
SSE PLC
SSE
2125.00
0.00%
TOKYO OHKA KOGYO
4186
1800.00
0.00%
IMPERIAL OIL LTD
IMO
593.00
0.00%
BRIDGESTONE
5108
2700.00
0.00%
SAPUTO
SAP
2244.00
0.00%
MELROSE INDUSTRIES PLC
MRO
10674.00
0.00%
ONTO INNOVATION
ONTO
353.00
0.00%
MGM RESORTS INTERNATIONAL
MGM
2051.00
0.00%
AMERIPRISE FINANCE INC
AMP
129.00
0.00%
COPART INC
CPRT
2053.00
0.00%
UNITED THERAPEUTICS
UTHR
113.00
0.00%
TEVA PHARMACEUTICAL INDUSTRIES
TEVA
1513.00
0.00%
SAAB CLASS B
SAAB B
937.00
0.00%
TEXAS ROADHOUSE INC
TXRH
293.00
0.00%
DIPLOMA PLC
DPLM
578.00
0.00%
KRAFT HEINZ
KHC
2233.00
0.00%
OTSUKA HOLDINGS
4578
700.00
0.00%
IDEXX LABORATORIES
IDXX
75.00
0.00%
KINROSS GOLD
K
2310.00
0.00%
EQT
EQT
1679.00
0.00%
AVNET
AVT
596.00
0.00%
SOMPO HOLDINGS
8630
1100.00
0.00%
FUJI ELECTRIC
6504
700.00
0.00%
LITTELFUSE
LFUS
124.00
0.00%
AJINOMOTO
2802
1700.00
0.00%
LATTICE SEMICONDUCTOR
LSCC
400.00
0.00%
DAIFUKU
6383
1500.00
0.00%
ARXIS CLASS A
ARXS
860.00
0.00%
LLOYDS BANKING GROUP PLC
LLOY
31273.00
0.00%
IONIS PHARMACEUTICALS
IONS
1294.00
0.00%
SGD CASH
SGD
20370.00
0.00%
SEK/USD
SEK
5468269.00
0.00%
GBP/USD
GBP
775583.00
0.00%
JPY/USD
JPY
267862386.00
0.00%
AUD/USD
AUD
665754.00
0.00%
NN GROUP
NN
25.00
0.00%
NOK/USD
NOK
3509128.00
0.00%
NZD CASH
NZD
1761.00
0.00%
VERALTO
VLTO
6.00
0.00%
CARMAX INC
KMX
16.00
0.00%
ILS/USD
ILS
283554.00
0.00%
DKK/USD
DKK
1095670.00
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%
SLB
SLB
12.00
0.00%
KIMCO REALTY REIT CORP
KIM
24.00
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%
CHF/USD
CHF
-116082.00
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%
HKD/USD
HKD
699347.00
0.00%
CAD/USD
CAD
-31742.00
0.00%
EUR/USD
EUR
-1042508.00
0.00%
HKD CASH
HKD
-699347.00
0.00%
ILS CASH
ILS
-283553.00
-0.01%
DKK CASH
DKK
-1095670.00
-0.01%
NOK CASH
NOK
-3156496.00
-0.02%
AUD CASH
AUD
-665753.00
-0.02%
SEK CASH
SEK
-5405146.00
-0.02%
JPY CASH
JPY
-98933172.00
-0.04%
GBP CASH
GBP
-693957.00