Companies:
10,852
total market cap:
NZ$253.025 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ NZD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares World Equity Enhanced Active UCITS ETF USD (Acc)
WOEE.DE
#898
ETF rank
NZ$3.49 B
Marketcap
๐ช๐บ EU
Market
NZ$12.23
Share price
-0.45%
Change (1 day)
30.61%
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
June 4, 2026
Number of holdings:
658
Full holdings list
Weight %
Name
Ticker
Shares Held
5.81%
NVIDIA CORP
NVDA
614667.00
5.25%
APPLE INC
AAPL
390279.00
3.57%
MICROSOFT CORP
MSFT
193042.00
2.70%
AMAZON.COM INC
AMZN
246361.00
2.47%
ALPHABET INC CLASS A
GOOGL
153630.00
2.08%
BROADCOM INC
AVGO
114687.00
2.02%
ALPHABET INC CLASS C
GOOG
126307.00
1.44%
META PLATFORMS INC CLASS A
META
53204.00
1.38%
MICRON TECHNOLOGY INC
MU
31942.00
1.31%
TESLA INC
TSLA
72156.00
1.04%
JPMORGAN CHASE & CO
JPM
77459.00
0.98%
ASML HOLDING NV
ASML
13047.00
0.95%
ADVANCED MICRO DEVICES INC
AMD
42110.00
0.94%
CHEVRON CORP
CVX
115038.00
0.92%
ELI LILLY
LLY
18849.00
0.83%
MORGAN STANLEY
MS
87870.00
0.79%
ABB LTD
ABBN
170605.00
0.73%
BANK OF AMERICA CORP
BAC
313520.00
0.71%
EXXON MOBIL CORP
XOM
108408.00
0.71%
SHELL PLC
SHEL
375551.00
0.67%
CATERPILLAR INC
CAT
16487.00
0.65%
JOHNSON & JOHNSON
JNJ
65900.00
0.61%
PROCTER & GAMBLE
PG
100699.00
0.56%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
27134.00
0.56%
MASTERCARD INC CLASS A
MA
26785.00
0.56%
GOLDMAN SACHS GROUP INC
GS
11768.00
0.54%
COSTCO WHOLESALE CORP
COST
12952.00
0.54%
APPLIED MATERIAL INC
AMAT
24707.00
0.54%
INTEL CORPORATION
INTC
110806.00
0.53%
GE AEROSPACE
GE
37643.00
0.53%
LAM RESEARCH CORP
LRCX
36644.00
0.53%
ALLIANZ
ALV
28462.00
0.53%
VISA INC CLASS A
V
38196.00
0.51%
CISCO SYSTEMS INC
CSCO
91307.00
0.50%
ASTRAZENECA PLC
AZN
62963.00
0.48%
ABBVIE INC
ABBV
49817.00
0.46%
AMERICAN EXPRESS
AXP
33981.00
0.44%
VERIZON COMMUNICATIONS INC
VZ
228336.00
0.44%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
71964.00
0.44%
UNITEDHEALTH GROUP INC
UNH
25386.00
0.43%
HOME DEPOT INC
HD
31924.00
0.42%
TOKYO ELECTRON LTD
8035
24300.00
0.42%
INTESA SANPAOLO
ISP
1450798.00
0.41%
CHARLES SCHWAB CORP
SCHW
108653.00
0.40%
AXA SA
CS
200627.00
0.39%
AMERICAN TOWER REIT CORP
AMT
46838.00
0.39%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
454400.00
0.39%
WALMART INC
WMT
76363.00
0.39%
3M
MMM
58647.00
0.38%
METLIFE INC
MET
105025.00
0.38%
TJX INC
TJX
55007.00
0.38%
AMETEK INC
AME
38106.00
0.38%
SIEMENS N AG
SIE
27531.00
0.37%
AIA GROUP LTD
1299
877400.00
0.36%
BHP GROUP LTD
BHP
185653.00
0.36%
ABBOTT LABORATORIES
ABT
91373.00
0.36%
WELLS FARGO
WFC
100637.00
0.35%
EOG RESOURCES INC
EOG
58069.00
0.35%
SONY GROUP CORP
6758
368800.00
0.33%
PFIZER INC
PFE
301208.00
0.33%
BOOKING HOLDINGS INC
BKNG
46164.00
0.33%
WESTERN DIGITAL CORP
WDC
13413.00
0.33%
BRISTOL MYERS SQUIBB
BMY
135458.00
0.33%
NETFLIX INC
NFLX
93816.00
0.33%
GE VERNOVA INC
GEV
7884.00
0.32%
NESTLE SA
NESN
76130.00
0.32%
SIEMENS ENERGY N AG
ENR
39550.00
0.31%
ORACLE CORP
ORCL
30471.00
0.31%
NEWMONT
NEM
65532.00
0.31%
ADOBE INC
ADBE
27369.00
0.31%
PEPSICO INC
PEP
49664.00
0.30%
ACCENTURE PLC CLASS A
ACN
38274.00
0.30%
SAP
SAP
35696.00
0.29%
BANCO SANTANDER
SAN
544294.00
0.29%
IBERDROLA SA
IBE
297816.00
0.29%
MARVELL TECHNOLOGY INC
MRVL
21033.00
0.28%
UNICREDIT
UCG
75230.00
0.27%
CURTISS WRIGHT CORP
CW
8364.00
0.27%
DEUTSCHE POST AG
DHL
102020.00
0.27%
BANK OF NOVA SCOTIA
BNS
75416.00
0.27%
ANALOG DEVICES INC
ADI
14304.00
0.26%
TEXAS INSTRUMENT INC
TXN
19927.00
0.26%
QUALCOMM INC
QCOM
24913.00
0.26%
WHEATON PRECIOUS METALS CORP
WPM
46721.00
0.26%
MERCK & CO INC
MRK
49866.00
0.26%
CITIGROUP INC
C
43629.00
0.25%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
39917.00
0.25%
MURATA MANUFACTURING LTD
6981
94600.00
0.25%
BNP PARIBAS SA
BNP
53504.00
0.25%
MCKESSON CORP
MCK
7722.00
0.25%
COCA-COLA
KO
75989.00
0.25%
AIRBNB INC CLASS A
ABNB
43216.00
0.25%
MACQUARIE GROUP LTD DEF
MQG
33885.00
0.25%
HITACHI LTD
6501
176200.00
0.24%
AT&T INC
T
248177.00
0.24%
SANOFI SA
SAN
62118.00
0.24%
CIGNA
CI
19531.00
0.24%
MASTEC INC
MTZ
14611.00
0.24%
KLA CORP
KLAC
2562.00
0.23%
US BANCORP
USB
96649.00
0.23%
MOTOROLA SOLUTIONS INC
MSI
13038.00
0.23%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
67150.00
0.23%
GILEAD SCIENCES INC
GILD
40365.00
0.23%
TRAVELERS COMPANIES INC
TRV
17761.00
0.23%
AMGEN INC
AMGN
15077.00
0.22%
HOLCIM LTD AG
HOLN
54051.00
0.22%
ROCKWELL AUTOMATION INC
ROK
11032.00
0.22%
DELL TECHNOLOGIES INC CLASS C
DELL
12073.00
0.22%
DEUTSCHE TELEKOM N AG
DTE
157254.00
0.22%
ADVANTEST CORP
6857
28900.00
0.22%
EQUINIX REIT INC
EQIX
4664.00
0.22%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
23985.00
0.22%
DIGITAL REALTY TRUST REIT INC
DLR
26510.00
0.21%
MCDONALDS CORP
MCD
18221.00
0.21%
BORGWARNER INC
BWA
64483.00
0.21%
NOKIA
NOKIA
304759.00
0.21%
PROLOGIS REIT INC
PLD
33560.00
0.20%
INTERNATIONAL BUSINESS MACHINES CO
IBM
15464.00
0.20%
ENGIE SA
ENGI
149731.00
0.20%
TE CONNECTIVITY PLC
TEL
20943.00
0.20%
THERMO FISHER SCIENTIFIC INC
TMO
9522.00
0.20%
PARKER-HANNIFIN CORP
PH
5251.00
0.20%
T MOBILE US INC
TMUS
25802.00
0.20%
WASTE MANAGEMENT INC
WM
20845.00
0.19%
STANDARD CHARTERED PLC
STAN
171377.00
0.19%
DEUTSCHE BANK AG
DBK
138066.00
0.19%
UBS GROUP AG
UBSG
92473.00
0.19%
AIR PRODUCTS AND CHEMICALS INC
APD
15569.00
0.19%
SCHNEIDER ELECTRIC
SU
13089.00
0.18%
INTACT FINANCIAL CORP
IFC
21855.00
0.18%
ROCHE PS PAR AG
ROP
10237.00
0.18%
KEYSIGHT TECHNOLOGIES INC
KEYS
12281.00
0.18%
TYSON FOODS INC CLASS A
TSN
73884.00
0.18%
EMERSON ELECTRIC
EMR
28538.00
0.17%
BOSTON SCIENTIFIC CORP
BSX
82373.00
0.17%
CONSOLIDATED EDISON INC
ED
38218.00
0.17%
FUJITSU LTD
6702
181700.00
0.17%
VODAFONE GROUP PLC
VOD
2622196.00
0.17%
NEXTERA ENERGY INC
NEE
44615.00
0.16%
NEC CORP
6701
144100.00
0.16%
SPOTIFY TECHNOLOGY SA
SPOT
7652.00
0.16%
TRANE TECHNOLOGIES PLC
TT
8097.00
0.16%
INTUIT INC
INTU
12388.00
0.16%
CARDINAL HEALTH INC
CAH
18433.00
0.16%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
4002.00
0.16%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
160200.00
0.16%
REPUBLIC SERVICES INC
RSG
17683.00
0.16%
CANADIAN NATIONAL RAILWAY
CNR
30433.00
0.16%
FREEPORT MCMORAN INC
FCX
51855.00
0.16%
ROLLS-ROYCE HOLDINGS PLC
RR.
212531.00
0.16%
INTERCONTINENTAL EXCHANGE INC
ICE
25270.00
0.15%
FORTIS INC
FTS
63823.00
0.15%
MERCADOLIBRE INC
MELI
2150.00
0.15%
JACOBS SOLUTIONS INC
J
28409.00
0.15%
HEICO CORP
HEI
10515.00
0.15%
FEDEX CORP
FDX
10618.00
0.15%
TESCO PLC
TSCO
572178.00
0.15%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
29558.00
0.15%
AECOM
ACM
47261.00
0.15%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
4759.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
89000.00
0.15%
BP PLC
BP.
461114.00
0.15%
VALERO ENERGY CORP
VLO
13016.00
0.15%
BARCLAYS PLC
BARC
539170.00
0.14%
SERVICENOW INC
NOW
27801.00
0.14%
UBER TECHNOLOGIES INC
UBER
45825.00
0.14%
QUANTA SERVICES INC
PWR
4572.00
0.14%
WESFARMERS LTD
WES
58473.00
0.14%
HCA HEALTHCARE INC
HCA
9032.00
0.14%
SUMITOMO MITSUI TRUST GROUP INC
8309
91300.00
0.14%
UNITED PARCEL SERVICE INC CLASS B
UPS
29576.00
0.14%
SOCIETE GENERALE SA
GLE
39034.00
0.14%
RIO TINTO PLC
RIO
30595.00
0.14%
RECRUIT HOLDINGS LTD
6098
48200.00
0.14%
SOFTBANK GROUP CORP
9984
68900.00
0.14%
ENEOS HOLDINGS INC
5020
392500.00
0.14%
ENBRIDGE INC
ENB
55503.00
0.14%
ILLINOIS TOOL INC
ITW
12522.00
0.14%
MITSUI FUDOSAN LTD
8801
341500.00
0.13%
HALLIBURTON
HAL
75143.00
0.13%
SEMPRA
SRE
34141.00
0.13%
DANAHER CORP
DHR
16401.00
0.13%
CONAGRA BRANDS INC
CAG
241135.00
0.13%
PALO ALTO NETWORKS INC
PANW
10643.00
0.13%
AUTODESK INC
ADSK
12653.00
0.13%
PHILLIPS 66
PSX
16036.00
0.13%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
23691.00
0.13%
WALT DISNEY
DIS
29346.00
0.13%
DENSO CORP
6902
243200.00
0.12%
INFORMA PLC
INF
261605.00
0.12%
NVR INC
NVR
465.00
0.12%
GLAXOSMITHKLINE
GSK
112323.00
0.12%
MITSUBISHI CORP
8058
93700.00
0.12%
NRG ENERGY INC
NRG
20978.00
0.12%
KIOXIA HOLDINGS CORP
285A
5800.00
0.12%
ELEVANCE HEALTH INC
ELV
6782.00
0.12%
INTUITIVE SURGICAL INC
ISRG
6591.00
0.12%
QUEBECOR INC CLASS B
QBR.B
56373.00
0.12%
COMCAST CORP CLASS A
CMCSA
117875.00
0.12%
LUMENTUM HOLDINGS INC
LITE
2884.00
0.12%
FIDELITY NATIONAL INFORMATION SERV
FIS
65189.00
0.12%
EUR CASH
EUR
2324355.00
0.12%
GENERAL MILLS INC
GIS
83829.00
0.12%
LOREAL SA
OR
6236.00
0.11%
SANTOS LTD
STO
468554.00
0.11%
CONOCOPHILLIPS
COP
22030.00
0.11%
DANONE SA
BN
35316.00
0.11%
CHIPOTLE MEXICAN GRILL INC
CMG
91075.00
0.11%
ARISTA NETWORKS INC
ANET
15434.00
0.11%
AMPHENOL CORP CLASS A
APH
17356.00
0.11%
FIRST QUANTUM MINERALS LTD
FM
77300.00
0.11%
TDK CORP
6762
103000.00
0.11%
REPSOL SA
REP
94661.00
0.11%
DOLLARAMA INC
DOL
19737.00
0.11%
TAPESTRY INC
TPR
17713.00
0.11%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
108600.00
0.11%
FLEX LTD
FLEX
15535.00
0.11%
LEGRAND SA
LR
14393.00
0.11%
COLGATE-PALMOLIVE
CL
28922.00
0.11%
BAE SYSTEMS PLC
BA.
95234.00
0.11%
SOFTBANK CORP
9434
1823100.00
0.11%
EDP ENERGIAS DE PORTUGAL SA
EDP
478694.00
0.11%
ARISTOCRAT LEISURE LTD
ALL
66695.00
0.10%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
14874.00
0.10%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
16231.00
0.10%
HASBRO INC
HAS
27998.00
0.10%
HEICO CORP CLASS A
HEIA
9511.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
7212.00
0.10%
KAJIMA CORP
1812
67900.00
0.10%
SALESFORCE INC
CRM
12253.00
0.10%
INTERTEK GROUP PLC
ITRK
31860.00
0.10%
ANTOFAGASTA PLC
ANTO
40788.00
0.10%
SNOWFLAKE INC
SNOW
9409.00
0.10%
HOWMET AEROSPACE INC
HWM
9214.00
0.10%
CVS HEALTH CORP
CVS
23867.00
0.10%
NITTO DENKO CORP
6988
117700.00
0.10%
ENI
ENI
82279.00
0.10%
CROWN HOLDINGS INC
CCK
24046.00
0.10%
DROPBOX INC CLASS A
DBX
82042.00
0.10%
STANTEC INC
STN
29549.00
0.10%
DAIICHI SANKYO LTD
4568
148000.00
0.10%
ASM INTERNATIONAL NV
ASM
2135.00
0.09%
REGENERON PHARMACEUTICALS INC
REGN
3483.00
0.09%
MITSUI LTD
8031
69300.00
0.09%
VESTAS WIND SYSTEMS
VWS
79720.00
0.09%
IQVIA HOLDINGS INC
IQV
11459.00
0.09%
KONINKLIJKE AHOLD DELHAIZE NV
AD
52097.00
0.09%
JPY CASH
JPY
339714679.00
0.09%
ROKU INC CLASS A
ROKU
16824.00
0.09%
WOODWARD INC
WWD
5832.00
0.09%
MARATHON PETROLEUM CORP
MPC
7848.00
0.09%
DANSKE BANK
DANSKE
39667.00
0.09%
OBAYASHI CORP
1802
105300.00
0.09%
CAPITAL ONE FINANCIAL CORP
COF
10786.00
0.08%
THOMSON REUTERS CORP
TRI
22742.00
0.08%
KONINKLIJKE KPN NV
KPN
388115.00
0.08%
CHENIERE ENERGY INC
LNG
8096.00
0.08%
ESSILORLUXOTTICA SA
EL
9489.00
0.08%
AKER BP
AKRBP
51682.00
0.08%
VINCI SA
DG
13410.00
0.08%
CBRE GROUP INC CLASS A
CBRE
14642.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
163.00
0.08%
ASTELLAS PHARMA INC
4503
140000.00
0.08%
TELUS
T
152322.00
0.08%
BLOOM ENERGY CLASS A CORP
BE
6399.00
0.08%
VERTEX PHARMACEUTICALS INC
VRTX
4188.00
0.08%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
214600.00
0.08%
TELE2 B
TEL2 B
98593.00
0.08%
WSP GLOBAL INC
WSP
13425.00
0.08%
AGILENT TECHNOLOGIES INC
A
12893.00
0.08%
SUMITOMO CHEMICAL LTD
4005
479700.00
0.08%
NUTRIEN LTD
NTR
25758.00
0.08%
COHERENT CORP
COHR
4194.00
0.08%
SKYWORKS SOLUTIONS INC
SWKS
21740.00
0.08%
SOUTH32 LTD
S32
511703.00
0.07%
WARTSILA
WRT1V
40759.00
0.07%
D R HORTON INC
DHI
11597.00
0.07%
DBS GROUP HOLDINGS LTD
D05
33800.00
0.07%
FORTESCUE LTD
FMG
112011.00
0.07%
AERCAP HOLDINGS NV
AER
12294.00
0.07%
NN GROUP NV
NN
20235.00
0.07%
MAGNA INTERNATIONAL INC
MG
23815.00
0.07%
SHIN ETSU CHEMICAL LTD
4063
33900.00
0.07%
TMX GROUP LTD
X
45768.00
0.07%
OREILLY AUTOMOTIVE INC
ORLY
18150.00
0.07%
NEUROCRINE BIOSCIENCES INC
NBIX
9490.00
0.07%
SMITHS GROUP PLC
SMIN
46912.00
0.07%
GENERAL MOTORS
GM
18974.00
0.07%
CUMMINS INC
CMI
2319.00
0.07%
CANADIAN PACIFIC KANSAS CITY LTD
CP
17490.00
0.07%
IG GROUP HOLDINGS PLC
IGG
62872.00
0.07%
TAKEDA PHARMACEUTICAL LTD
4502
50400.00
0.07%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
18100.00
0.06%
NATWEST GROUP PLC
NWG
185292.00
0.06%
VENTAS REIT INC
VTR
18900.00
0.06%
USD CASH
USD
1474150.00
0.06%
NOMURA RESEARCH INSTITUTE LTD
4307
49700.00
0.06%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
825900.00
0.06%
ROCKET LAB CORP
RKLB
12155.00
0.06%
VEEVA SYSTEMS INC CLASS A
VEEV
8137.00
0.06%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
6055.00
0.06%
ORICA LTD
ORI
89173.00
0.06%
DISCO CORP
6146
3200.00
0.06%
ELBIT SYSTEMS LTD
ESLT
1733.00
0.06%
CME GROUP INC CLASS A
CME
5551.00
0.06%
ASR NEDERLAND NV
ASRNL
19248.00
0.06%
ANGLO AMERICAN PLC
AAL
25374.00
0.06%
ZOETIS INC CLASS A
ZTS
17360.00
0.06%
ONO PHARMACEUTICAL LTD
4528
100000.00
0.06%
CITIZENS FINANCIAL GROUP INC
CFG
21443.00
0.06%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
4353.00
0.06%
GARMIN LTD
GRMN
5636.00
0.06%
GEORGE WESTON LTD
WN
19005.00
0.06%
NEBIUS NV CLASS A
NBIS
5239.00
0.06%
BASF N
BAS
23095.00
0.06%
NOVO NORDISK CLASS B
NOVO B
30684.00
0.06%
LOBLAW COMPANIES LTD
L
29730.00
0.06%
SEI INVESTMENTS
SEIC
15236.00
0.06%
STIFEL FINANCIAL CORP
SF
18828.00
0.06%
HOYA CORP
7741
8100.00
0.06%
SHIMIZU CORP
1803
86600.00
0.06%
DOLLAR GENERAL CORP
DG
12865.00
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
18103.00
0.06%
CONSTELLATION ENERGY CORP
CEG
5024.00
0.06%
UNITED THERAPEUTICS CORP
UTHR
2415.00
0.06%
SGS SA
SGSN
11650.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST
823
265200.00
0.06%
NINTENDO LTD
7974
28900.00
0.06%
KONINKLIJKE PHILIPS NV
PHIA
50221.00
0.06%
TWILIO INC CLASS A
TWLO
5513.00
0.06%
COMPUTERSHARE LTD
CPU
52871.00
0.06%
NATURGY ENERGY GROUP SA
NTGY
39162.00
0.06%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
33445.00
0.06%
CENTENE CORP
CNC
20672.00
0.06%
WOLTERS KLUWER NV
WKL
17312.00
0.06%
BLOCK INC CLASS A
XYZ
18110.00
0.06%
INNIO HOLDING GMBH
INIO
38437.00
0.05%
FOX CORP CLASS B
FOX
21234.00
0.05%
GENMAB
GMAB
4962.00
0.05%
GALDERMA GROUP N AG
GALD
6047.00
0.05%
FORTINET INC
FTNT
8110.00
0.05%
ALLY FINANCIAL INC
ALLY
28617.00
0.05%
DATADOG INC CLASS A
DDOG
4981.00
0.05%
CREDIT AGRICOLE SA
ACA
63115.00
0.05%
RAKUTEN GROUP INC
4755
252000.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
12420.00
0.05%
TENET HEALTHCARE CORP
THC
7390.00
0.05%
PUBLICIS GROUPE SA
PUB
11329.00
0.05%
LENNAR A CORP CLASS A
LEN
12632.00
0.05%
CORNING INC
GLW
5866.00
0.05%
ILLUMINA INC
ILMN
6847.00
0.05%
LONZA GROUP AG
LONN
1822.00
0.05%
LVMH
MC
2041.00
0.05%
ALBEMARLE CORP
ALB
6780.00
0.05%
XYLEM INC
XYL
10179.00
0.05%
THALES SA
HO
4185.00
0.05%
BALL CORP
BALL
21171.00
0.05%
FIRST SOLAR INC
FSLR
3534.00
0.05%
ITOCHU CORP
8001
95700.00
0.05%
MITSUBISHI ELECTRIC CORP
6503
29800.00
0.05%
CELESTICA INC
CLS
2603.00
0.05%
KINROSS GOLD CORP
K
38599.00
0.05%
DAIICHI LIFE GROUP INC
8750
107000.00
0.05%
EMCOR GROUP INC
EME
1294.00
0.05%
DAIWA HOUSE INDUSTRY LTD
1925
40800.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
3502.00
0.05%
ENEL
ENEL
95003.00
0.04%
NATERA INC
NTRA
4655.00
0.04%
FOX CORP CLASS A
FOXA
15610.00
0.04%
COMMONWEALTH BANK OF AUSTRALIA
CBA
8740.00
0.04%
SKANSKA B
SKA B
38842.00
0.04%
JABIL INC
JBL
2697.00
0.04%
HUMANA INC
HUM
2876.00
0.04%
EBAY INC
EBAY
9210.00
0.04%
ANHEUSER-BUSCH INBEV SA
ABI
12773.00
0.04%
OTIS WORLDWIDE CORP
OTIS
14347.00
0.04%
TRIMBLE INC
TRMB
17872.00
0.04%
BUREAU VERITAS SA
BVI
32838.00
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
18333.00
0.04%
SANDISK CORP
SNDK
556.00
0.04%
BIOMARIN PHARMACEUTICAL INC
BMRN
17123.00
0.04%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
14581.00
0.04%
RIOCAN REAL ESTATE INVESTMENT TRUS
REI.UN
60206.00
0.04%
NASDAQ INC
NDAQ
10638.00
0.04%
JB HI-FI LTD
JBH
18352.00
0.04%
COMPASS GROUP PLC
CPG
28643.00
0.04%
VERTIV HOLDINGS CLASS A
VRT
2831.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
5581.00
0.04%
YASKAWA ELECTRIC CORP
6506
20700.00
0.04%
NATIONAL AUSTRALIA BANK LTD
NAB
33905.00
0.04%
LEAR CORP
LEA
6160.00
0.04%
COMFORT SYSTEMS USA INC
FIX
462.00
0.04%
SANDVIK
SAND
21623.00
0.04%
SUN LIFE FINANCIAL INC
SLF
11990.00
0.04%
GLOBAL E ONLINE LTD
GLBE
26542.00
0.04%
MIRVAC GROUP STAPLED UNITS
MGR
737637.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
52009.00
0.04%
VAR ENERGI
VAR
168525.00
0.04%
VERISIGN INC
VRSN
2916.00
0.04%
CAD CASH
CAD
1190212.00
0.04%
ASSA ABLOY B
ASSA B
24474.00
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
164600.00
0.04%
AUD CASH
AUD
1183372.00
0.04%
AMERIPRISE FINANCE INC
AMP
1850.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
15755.00
0.04%
ETSY INC
ETSY
12541.00
0.04%
AMADA LTD
6113
45600.00
0.04%
CLOUDFLARE INC CLASS A
NET
3111.00
0.04%
DOLLAR TREE INC
DLTR
7584.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
7573.00
0.04%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
11777.00
0.04%
LOWES COMPANIES INC
LOW
3904.00
0.04%
TARGET CORP
TGT
6533.00
0.03%
THE SAGE GROUP PLC
SGE
67946.00
0.03%
UCB SA
UCB
2613.00
0.03%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
12234.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
229500.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
4874.00
0.03%
WH GROUP LTD
288
667500.00
0.03%
ZSCALER INC
ZS
5594.00
0.03%
COREWEAVE INC CLASS A
CRWV
6983.00
0.03%
TRACTOR SUPPLY
TSCO
25440.00
0.03%
TAISEI CORP
1801
9000.00
0.03%
S&P GLOBAL INC
SPGI
1731.00
0.03%
BANK HAPOALIM BM
POLI
29615.00
0.03%
ATCO LTD CLASS I
ACO.X
13791.00
0.03%
STRYKER CORP
SYK
2350.00
0.03%
CIENA CORP
CIEN
1308.00
0.03%
JOHNSON MATTHEY PLC
JMAT
24208.00
0.03%
ADDTECH CLASS B
ADDT B
19667.00
0.03%
HSBC HOLDINGS PLC
HSBA
37202.00
0.03%
CUBESMART REIT
CUBE
17034.00
0.03%
MIZUHO FINANCIAL GROUP INC
8411
14200.00
0.03%
SEA ADS REPRESENTING LTD CLASS A
SE
7331.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
4197.00
0.03%
CAMECO CORP
CCO
5830.00
0.03%
INDUSTRIA DE DISENO TEXTIL SA
ITX
10443.00
0.03%
VAT GROUP AG
VACN
834.00
0.03%
DOW INC
DOW
18711.00
0.03%
INTERNATIONAL PAPER
IP
18900.00
0.03%
NUCOR CORP
NUE
2431.00
0.03%
JM SMUCKER
SJM
6285.00
0.03%
APTIV PLC
APTV
8614.00
0.03%
COGNEX CORP
CGNX
9634.00
0.03%
TRUIST FINANCIAL CORP
TFC
12597.00
0.03%
LOGITECH INTERNATIONAL SA
LOGN
5204.00
0.03%
BANK OF MONTREAL
BMO
3720.00
0.03%
TOTALENERGIES
TTE
6827.00
0.03%
APPLOVIN CORP CLASS A
APP
1097.00
0.03%
GPT GROUP STAPLED UNITS
GPT
182132.00
0.03%
NH FOODS LTD
2282
16600.00
0.03%
BAYCURRENT INC
6532
16300.00
0.03%
PRUDENTIAL PLC
PRU
45016.00
0.03%
BROOKFIELD INFRASTRUCTURE CORP CLA
BIPC
14188.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
9866.00
0.03%
JEFFERIES FINANCIAL GROUP INC
JEF
10641.00
0.03%
WASTE CONNECTIONS INC
WCN
3805.00
0.02%
HENNES & MAURITZ
HM B
32011.00
0.02%
ASCENDIS PHARMA
ASND
2591.00
0.02%
BIOGEN INC
BIIB
2829.00
0.02%
DONALDSON INC
DCI
6588.00
0.02%
SAINSBURY(J) PLC
SBRY
139389.00
0.02%
TOKYU FUDOSAN HOLDINGS CORP
3289
69600.00
0.02%
TREND MICRO INC
4704
14200.00
0.02%
CHARTER HALL GROUP STAPLED UNITS
CHC
38332.00
0.02%
ERSTE GROUP BANK AG
EBS
4669.00
0.02%
KAO CORP
4452
15000.00
0.02%
EXELIXIS INC
EXEL
10361.00
0.02%
A P MOLLER MAERSK B
MAERSK B
196.00
0.02%
IPSEN SA
IPN
2933.00
0.02%
QUANTINUUM INC CLASS A
QNT
8553.00
0.02%
CHF CASH
CHF
404380.00
0.02%
MANULIFE FINANCIAL CORP
MFC
13285.00
0.02%
BIONTECH SE ADR
BNTX
5606.00
0.02%
EXPEDIA GROUP INC
EXPE
2195.00
0.02%
CYBER AGENT INC
4751
57600.00
0.02%
CLEVELAND CLIFFS INC
CLF
34227.00
0.02%
PRYSMIAN
PRY
2812.00
0.02%
CSL LTD
CSL
7428.00
0.02%
REA GROUP LTD
REA
4326.00
0.02%
VULCAN MATERIALS
VMC
1722.00
0.02%
GROUPE BRUXELLES LAMBERT NV
GBLB
4966.00
0.02%
ELEMENT FLEET MANAGEMENT CORP
EFN
24535.00
0.02%
DUPONT DE NEMOURS INC
DD
9818.00
0.02%
RUBRIK INC CLASS A
RBRK
5983.00
0.02%
ROSS STORES INC
ROST
1961.00
0.02%
TETRA TECH INC
TTEK
15727.00
0.02%
GLENCORE PLC
GLEN
53549.00
0.02%
COLES GROUP LTD
COL
27875.00
0.02%
NOK CASH
NOK
4046005.00
0.02%
BEST BUY INC
BBY
6098.00
0.02%
TECHNOLOGY ONE LTD
TNE
18678.00
0.02%
PAN AMERICAN SILVER CORP
PAAS
8127.00
0.02%
NOMURA HOLDINGS INC
8604
51000.00
0.02%
HUBSPOT INC
HUBS
1917.00
0.02%
FNB CORP
FNB
23851.00
0.02%
FRANKLIN RESOURCES INC
BEN
13069.00
0.02%
CCL INDUSTRIES INC CLASS B
CCL.B
6988.00
0.02%
TERADYNE INC
TER
1012.00
0.02%
LY CORP
4689
159500.00
0.02%
ACCELLERON N AG
ACLN
3966.00
0.02%
NVENT ELECTRIC PLC
NVT
2231.00
0.02%
NORTHLAND POWER INC
NPI
23013.00
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
1513.00
0.02%
GBP CASH
GBP
283528.00
0.02%
EIFFAGE SA
FGR
2638.00
0.02%
CASH COLLATERAL USD MSIFT
MSIFT
370000.00
0.02%
EVOLUTION MINING LTD
EVN
42619.00
0.02%
EXELON CORP
EXC
8229.00
0.02%
ZURICH INSURANCE GROUP AG
ZURN
513.00
0.02%
KONGSBERG GRUPPEN
KOG
10847.00
0.01%
KLEPIERRE REIT SA
LI
8552.00
0.01%
CAPSTONE COPPER CORP
CS
30557.00
0.01%
EDISON INTERNATIONAL
EIX
4655.00
0.01%
MONGODB INC CLASS A
MDB
877.00
0.01%
ROBLOX CORP CLASS A
RBLX
7654.00
0.01%
DARLING INGREDIENTS INC
DAR
5330.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
963.00
0.01%
GODADDY INC CLASS A
GDDY
3789.00
0.01%
TRADE DESK INC CLASS A
TTD
15195.00
0.01%
CARNIVAL CORP LTD
CCL
11352.00
0.01%
METTLER TOLEDO INC
MTD
262.00
0.01%
TRANSDIGM GROUP INC
TDG
251.00
0.01%
INFRONEER HOLDINGS INC
5076
19500.00
0.01%
INDUTRADE
INDT
14648.00
0.01%
BALFOUR BEATTY PLC
BBY
27550.00
0.01%
INSMED INC
INSM
2863.00
0.01%
UNITED RENTALS INC
URI
275.00
0.01%
VICI PPTYS INC
VICI
10872.00
0.01%
AVIVA PLC
AV.
35100.00
0.01%
NOVARTIS AG
NOVN
1924.00
0.01%
GENERAC HOLDINGS INC
GNRC
1012.00
0.01%
ARGENX
ARGX
328.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
6212.00
0.01%
MERCEDES-BENZ GROUP N AG
MBG
4672.00
0.01%
QIAGEN NV
QIA
6923.00
0.01%
TAYLOR WIMPEY PLC
TW.
253289.00
0.01%
STARBUCKS CORP
SBUX
2789.00
0.01%
VOESTALPINE AG
VOE
4609.00
0.01%
NIKE INC CLASS B
NKE
5909.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
25025.00
0.01%
SHERWIN WILLIAMS
SHW
844.00
0.01%
NICE LTD
NICE
2615.00
0.01%
EURONEXT NV
ENX
1519.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
91439.00
0.01%
NORDEX
NDX1
5124.00
0.01%
ATI INC
ATI
1316.00
0.01%
QIAGEN NV
QGEN
6221.00
0.01%
HARTFORD INSURANCE GROUP INC
HIG
1811.00
0.01%
TELIA COMPANY
TELIA
44112.00
0.01%
CH ROBINSON WORLDWIDE INC
CHRW
1217.00
0.01%
DAIWA SECURITIES GROUP INC
8601
23300.00
0.01%
MANHATTAN ASSOCIATES INC
MANH
1449.00
0.01%
MELROSE INDUSTRIES PLC
MRO
34984.00
0.01%
INCYTE CORP
INCY
2116.00
0.01%
XPO INC
XPO
972.00
0.01%
VIRTU FINANCIAL INC CLASS A
VIRT
3957.00
0.01%
E.ON N
EOAN
9264.00
0.01%
TOURMALINE OIL CORP
TOU
4131.00
0.01%
CGI INC CLASS A
GIB.A
2872.00
0.01%
ALGONQUIN POWER UTILITIES CORP
AQN
29621.00
0.01%
EAST WEST BANCORP INC
EWBC
1399.00
0.01%
NETAPP INC
NTAP
980.00
0.01%
ADMIRAL GROUP PLC
ADM
3979.00
0.01%
JULIUS BAER GRUPPE AG
BAER
2070.00
0.01%
INTERNATIONAL AIRLINES GROUP SA
IAG
30097.00
0.01%
WORLEY LTD
WOR
18110.00
0.01%
TELEFONICA SA
TEF
36948.00
0.01%
HKD CASH
HKD
1299936.00
0.01%
ELASTIC NV
ESTC
2505.00
0.01%
ING GROEP NV
INGA
4942.00
0.01%
CROWN CASTLE INC
CCI
1615.00
0.01%
ILS CASH
ILS
430248.00
0.01%
FUJIKURA LTD
5803
4900.00
0.01%
SGD CASH
SGD
181945.00
0.01%
KROGER
KR
2194.00
0.01%
ATLASSIAN CORP CLASS A
TEAM
1341.00
0.01%
ENERSYS
ENS
564.00
0.01%
TRANSURBAN GROUP STAPLED UNITS
TCL
12411.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
972.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
30000.00
0.01%
ESTEE LAUDER INC CLASS A
EL
1476.00
0.01%
SPORTRADAR GROUP AG CLASS A
SRAD
8418.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
4911.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
358.00
0.01%
SCENTRE GROUP
SCG
44968.00
0.01%
CDW CORP
CDW
841.00
0.00%
INVESCO LTD
IVZ
3852.00
0.00%
POPULAR INC
BPOP
673.00
0.00%
FUJI ELECTRIC LTD
6504
1100.00
0.00%
SAMPO CLASS A
SAMPO
9821.00
0.00%
VONOVIA SE
VNA
4090.00
0.00%
HUBBELL INC
HUBB
190.00
0.00%
DKK CASH
DKK
567043.00
0.00%
STATE STREET CORP
STT
518.00
0.00%
SHIZUOKA FINANCIAL GROUP INC
5831
4500.00
0.00%
LUNDIN GOLD INC
LUG
1319.00
0.00%
DENTSU GROUP INC
4324
4100.00
0.00%
UNITED OVERSEAS BANK LTD
U11
2600.00
0.00%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
561.00
0.00%
KION GROUP AG
KGX
1605.00
0.00%
ROBINHOOD MARKETS INC CLASS A
HOOD
853.00
0.00%
AISIN CORP
7259
4900.00
0.00%
T&D HOLDINGS INC
8795
2900.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
464.00
0.00%
DOORDASH INC CLASS A
DASH
442.00
0.00%
ATLAS COPCO CLASS B
ATCO B
3968.00
0.00%
EATON PLC
ETN
161.00
0.00%
ROYAL BANK OF CANADA
RY
317.00
0.00%
BLUESCOPE STEEL LTD
BSL
2531.00
0.00%
TOWER SEMICONDUCTOR LTD
TSEM
216.00
0.00%
TOWER SEMICONDUCTOR LTD
TSEM
213.00
0.00%
CARPENTER TECHNOLOGY CORP
CRS
113.00
0.00%
DIPLOMA PLC
DPLM
578.00
0.00%
PROGRESSIVE CORP
PGR
279.00
0.00%
UMICORE SA
UMI
1840.00
0.00%
REINSURANCE GROUP OF AMERICA INC
RGA
250.00
0.00%
ALFA LAVAL
ALFA
766.00
0.00%
KANDENKO LTD
1942
1200.00
0.00%
BROOKFIELD CORP CLASS A
BN
956.00
0.00%
ACUITY INC
AYI
138.00
0.00%
LLOYDS BANKING GROUP PLC
LLOY
31273.00
0.00%
OTSUKA CORP
4768
2100.00
0.00%
MIZRAHI TEFAHOT BANK LTD
MZTF
521.00
0.00%
LUNR ROYALTIES CORP
LUNR
208.00
0.00%
TRYG
TRYG
48.00
0.00%
NZD CASH
NZD
1761.00
0.00%
SLB NV
SLB
12.00
0.00%
CARMAX INC
KMX
16.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ
MB
14.00
0.00%
TENARIS SA
TEN
12.00
0.00%
VERALTO CORP
VLTO
6.00
0.00%
ADIDAS N AG
ADS
3.00
0.00%
KIMCO REALTY REIT CORP
KIM
24.00
0.00%
CAD/USD
CAD
509810.00
0.00%
WOODSIDE ENERGY GROUP LTD
WDS
6.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
4.00
0.00%
MGIC INVESTMENT CORP
MTG
6.00
0.00%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
4.00
0.00%
CMS ENERGY CORP
CMS
3.00
0.00%
DEXCOM INC
DXCM
3.00
0.00%
H&R BLOCK INC
HRB
6.00
0.00%
ARITZIA SUBORDINATE VOTING INC
ATZ
2.00
0.00%
ALKERMES
ALKS
6.00
0.00%
NISOURCE INC
NI
6.00
0.00%
SEK/USD
SEK
1038825.00
0.00%
CENTRICA PLC
CNA
21.00
0.00%
INSURANCE AUSTRALIA GROUP LTD
IAG
16.00
0.00%
SGD/USD
SGD
-149708.00
0.00%
GBP/USD
GBP
-7079.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
4.00
0.00%
S&P500 EMINI JUN 26
ESM6
6.00
0.00%
JPY/USD
JPY
-221143591.00
0.00%
NOK/USD
NOK
-3772360.00
0.00%
ILS/USD
ILS
-420571.00
0.00%
CHF/USD
CHF
-404379.00
0.00%
EUR/USD
EUR
-2292779.00
0.00%
SEK CASH
SEK
-1038824.00