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total market cap:
S$177.466 T
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Watchlist
Account
iShares World Equity Enhanced Active UCITS ETF USD (Acc)
WOEE.DE
#922
ETF rank
S$2.17 B
Marketcap
๐ช๐บ EU
Market
S$8.40
Share price
0.18%
Change (1 day)
29.78%
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
April 8, 2026
Number of holdings:
665
Full holdings list
Weight %
Name
Ticker
Shares Held
5.37%
NVIDIA CORP
NVDA
589439.00
4.84%
APPLE INC
AAPL
373709.00
3.53%
MICROSOFT CORP
MSFT
188193.00
2.67%
AMAZON COM INC
AMZN
240827.00
2.35%
ALPHABET INC CLASS A
GOOGL
147943.00
1.89%
ALPHABET INC CLASS C
GOOG
120269.00
1.86%
BROADCOM INC
AVGO
106058.00
1.45%
USD CASH
USD
28964872.00
1.44%
META PLATFORMS INC CLASS A
META
46863.00
1.18%
TESLA INC
TSLA
68871.00
1.14%
JPMORGAN CHASE & CO
JPM
73889.00
0.94%
CHEVRON CORP
CVX
97697.00
0.88%
ASML HOLDING NV
ASML
12394.00
0.88%
ELI LILLY
LLY
18339.00
0.83%
ABB LTD
ABBN
187180.00
0.83%
PROCTER & GAMBLE
PG
114765.00
0.83%
BANK OF AMERICA CORP
BAC
320343.00
0.82%
SHELL PLC
SHEL
356457.00
0.76%
JOHNSON & JOHNSON
JNJ
62529.00
0.73%
MICRON TECHNOLOGY INC
MU
35835.00
0.72%
MORGAN STANLEY
MS
81685.00
0.70%
COSTCO WHOLESALE CORP
COST
13638.00
0.67%
MASTERCARD INC CLASS A
MA
26224.00
0.63%
GE AEROSPACE
GE
40995.00
0.63%
EXXON MOBIL CORP
XOM
80667.00
0.63%
ALLIANZ
ALV
28327.00
0.61%
WALMART INC
WMT
96378.00
0.61%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
25534.00
0.61%
ASTRAZENECA PLC
AZN
59787.00
0.56%
NETFLIX INC
NFLX
113348.00
0.52%
CATERPILLAR INC
CAT
13574.00
0.50%
AIA GROUP LTD
1299
890400.00
0.50%
CHARLES SCHWAB CORP
SCHW
103795.00
0.50%
AXA SA
CS
207329.00
0.50%
MCDONALDS CORP
MCD
32473.00
0.49%
ADVANCED MICRO DEVICES INC
AMD
42534.00
0.48%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
68252.00
0.47%
ABBVIE INC
ABBV
44558.00
0.47%
GOLDMAN SACHS GROUP INC
GS
10407.00
0.46%
SIEMENS N AG
SIE
34219.00
0.45%
VERIZON COMMUNICATIONS INC
VZ
188279.00
0.45%
VISA INC CLASS A
V
29211.00
0.45%
APPLIED MATERIAL INC
AMAT
23324.00
0.45%
INTESA SANPAOLO
ISP
1350230.00
0.45%
AMERICAN EXPRESS
AXP
28160.00
0.44%
TJX INC
TJX
54932.00
0.42%
WHEATON PRECIOUS METALS CORP
WPM
60101.00
0.42%
LAM RESEARCH CORP
LRCX
34161.00
0.42%
ABBOTT LABORATORIES
ABT
80880.00
0.42%
BOOKING HOLDINGS INC
BKNG
46214.00
0.42%
AMETEK INC
AME
36147.00
0.41%
SONY GROUP CORP
6758
386300.00
0.38%
EOG RESOURCES INC
EOG
55122.00
0.38%
CURTISS WRIGHT CORP
CW
10447.00
0.38%
BRISTOL MYERS SQUIBB
BMY
128576.00
0.38%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
412500.00
0.37%
UNITEDHEALTH GROUP INC
UNH
24080.00
0.37%
PFIZER INC
PFE
265857.00
0.36%
SIEMENS ENERGY N AG
ENR
37665.00
0.36%
3M
MMM
48642.00
0.36%
PEPSICO INC
PEP
46828.00
0.36%
GE VERNOVA INC
GEV
7682.00
0.36%
BHP GROUP LTD
BHP
186260.00
0.35%
IBERDROLA SA
IBE
298387.00
0.35%
AMERICAN TOWER REIT CORP
AMT
39960.00
0.34%
METLIFE INC
MET
90581.00
0.34%
AT&T INC
T
245397.00
0.34%
MOTOROLA SOLUTIONS INC
MSI
14947.00
0.33%
MASTEC INC
MTZ
18944.00
0.32%
UNICREDIT
UCG
79929.00
0.31%
HITACHI LTD
6501
198700.00
0.31%
MURATA MANUFACTURING LTD
6981
241800.00
0.31%
TOKYO ELECTRON LTD
8035
22800.00
0.30%
BOSTON SCIENTIFIC CORP
BSX
97115.00
0.30%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
167900.00
0.30%
WELLS FARGO
WFC
69988.00
0.29%
TRAVELERS COMPANIES INC
TRV
18929.00
0.29%
SAP
SAP
32607.00
0.29%
CONSOLIDATED EDISON INC
ED
50159.00
0.29%
MACQUARIE GROUP LTD DEF
MQG
36006.00
0.28%
COCA-COLA
KO
72782.00
0.28%
BANCO SANTANDER SA
SAN
454218.00
0.28%
NEXTERA ENERGY INC
NEE
58852.00
0.28%
DIGITAL REALTY TRUST REIT INC
DLR
29692.00
0.27%
INTEL CORPORATION CORP
INTC
92874.00
0.27%
NEWMONT
NEM
45882.00
0.27%
QUALCOMM INC
QCOM
42337.00
0.27%
AIRBNB INC CLASS A
ABNB
41028.00
0.27%
DEUTSCHE TELEKOM N AG
DTE
146263.00
0.27%
BNP PARIBAS SA
BNP
50772.00
0.27%
SANOFI SA
SAN
56012.00
0.26%
US BANCORP
USB
93234.00
0.26%
CIGNA
CI
18543.00
0.26%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
23961.00
0.26%
GILEAD SCIENCES INC
GILD
36157.00
0.24%
T MOBILE US INC
TMUS
24496.00
0.24%
MCKESSON CORP
MCK
5546.00
0.24%
HOLCIM LTD AG
HOLN
54396.00
0.24%
CITIGROUP INC
C
39073.00
0.24%
WESTERN DIGITAL CORP
WDC
14226.00
0.24%
AMGEN INC
AMGN
13777.00
0.24%
ENGIE SA
ENGI
142090.00
0.24%
TE CONNECTIVITY PLC
TEL
21051.00
0.24%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
33772.00
0.23%
EQUINIX REIT INC
EQIX
4595.00
0.23%
HOME DEPOT INC
HD
13908.00
0.23%
ACCENTURE PLC CLASS A
ACN
23898.00
0.23%
CORTEVA INC
CTVA
54832.00
0.23%
UBS GROUP AG
UBSG
109477.00
0.22%
DEUTSCHE POST AG
DHL
79163.00
0.22%
INTERNATIONAL BUSINESS MACHINES CO
IBM
18343.00
0.22%
BORGWARNER INC
BWA
80412.00
0.22%
ORACLE CORP
ORCL
30376.00
0.22%
WASTE MANAGEMENT INC
WM
18830.00
0.22%
ADOBE INC
ADBE
18155.00
0.22%
HCA HEALTHCARE INC
HCA
8591.00
0.22%
DEUTSCHE BANK AG
DBK
134604.00
0.22%
INTUIT INC
INTU
11061.00
0.22%
ANALOG DEVICES INC
ADI
12434.00
0.21%
SALESFORCE INC
CRM
24255.00
0.21%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
139600.00
0.21%
CARDINAL HEALTH INC
CAH
19794.00
0.21%
SERVICENOW INC
NOW
43492.00
0.21%
INTERCONTINENTAL EXCHANGE INC
ICE
25187.00
0.21%
MITSUI FUDOSAN LTD
8801
375600.00
0.20%
ROCKWELL AUTOMATION INC
ROK
10485.00
0.20%
ADVANTEST CORP
6857
25500.00
0.20%
FUJITSU LTD
6702
184400.00
0.20%
ENEOS HOLDINGS INC
5020
435700.00
0.20%
COLGATE-PALMOLIVE
CL
46933.00
0.20%
AECOM
ACM
46625.00
0.20%
STRYKER CORP
SYK
11732.00
0.20%
VODAFONE GROUP PLC
VOD
2488806.00
0.20%
THERMO FISHER SCIENTIFIC INC
TMO
7806.00
0.19%
TRANE TECHNOLOGIES PLC
TT
8568.00
0.19%
NESTLE SA
NESN
38448.00
0.19%
STANDARD CHARTERED PLC
STAN
162645.00
0.19%
MERCK & CO INC
MRK
30555.00
0.19%
FREEPORT MCMORAN INC
FCX
57594.00
0.19%
MERCADOLIBRE INC
MELI
2097.00
0.19%
PARKER-HANNIFIN CORP
PH
3842.00
0.18%
FORTIS INC
FTS
63082.00
0.18%
ZOETIS INC CLASS A
ZTS
30032.00
0.18%
INTUITIVE SURGICAL INC
ISRG
7746.00
0.18%
SPOTIFY TECHNOLOGY SA
SPOT
7381.00
0.18%
KONINKLIJKE AHOLD DELHAIZE NV
AD
72743.00
0.18%
TESCO PLC
TSCO
543046.00
0.18%
WESFARMERS LTD
WES
65407.00
0.18%
CONAGRA BRANDS INC
CAG
224569.00
0.17%
ROCHE PS PAR AG
ROP
8738.00
0.17%
ROLLS-ROYCE HOLDINGS PLC
RR.
201731.00
0.17%
NEC CORP
6701
129800.00
0.17%
KEYSIGHT TECHNOLOGIES INC
KEYS
10682.00
0.17%
CISCO SYSTEMS INC
CSCO
40209.00
0.17%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
40651.00
0.16%
NOKIA
NOKIA
345859.00
0.16%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
32114.00
0.16%
TELE2 B
TEL2 B
150228.00
0.16%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
26520.00
0.16%
ILLINOIS TOOL INC
ITW
11869.00
0.16%
SUMITOMO MITSUI TRUST GROUP INC
8309
93900.00
0.16%
BARCLAYS PLC
BARC
539948.00
0.16%
COMCAST CORP CLASS A
CMCSA
111875.00
0.16%
DOLLARAMA INC
DOL
24268.00
0.16%
KLA CORP
KLAC
1854.00
0.15%
NVR INC
NVR
454.00
0.15%
INTACT FINANCIAL CORP
IFC
16896.00
0.15%
GLAXOSMITHKLINE
GSK
106641.00
0.15%
CROWN HOLDINGS INC
CCK
28360.00
0.15%
HASBRO INC
HAS
31999.00
0.15%
OBAYASHI CORP
1802
121200.00
0.15%
UBER TECHNOLOGIES INC
UBER
40943.00
0.15%
CANADIAN NATIONAL RAILWAY
CNR
27511.00
0.15%
AUTODESK INC
ADSK
12192.00
0.15%
HEICO CORP
HEI
9968.00
0.15%
SOCIETE GENERALE SA
GLE
35240.00
0.15%
TEXAS INSTRUMENT INC
TXN
13912.00
0.15%
MITSUI LTD
8031
72200.00
0.14%
CREDIT AGRICOLE SA
ACA
142931.00
0.14%
TAPESTRY INC
TPR
19149.00
0.14%
EATON PLC
ETN
7473.00
0.14%
NRG ENERGY INC
NRG
17959.00
0.14%
RIO TINTO PLC
RIO
29060.00
0.14%
ENI
ENI
104058.00
0.14%
DAIICHI SANKYO LTD
4568
158000.00
0.14%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
23519.00
0.14%
BAE SYSTEMS PLC
BA.
90417.00
0.14%
FIDELITY NATIONAL INFORMATION SERV
FIS
58635.00
0.14%
PROGRESSIVE CORP
PGR
13830.00
0.14%
HOWMET AEROSPACE INC
HWM
10917.00
0.13%
INFORMA PLC
INF
248299.00
0.13%
TYSON FOODS INC CLASS A
TSN
41130.00
0.13%
EDP ENERGIAS DE PORTUGAL SA
EDP
483981.00
0.13%
QUANTA SERVICES INC
PWR
4518.00
0.13%
BP PLC
BP.
343675.00
0.13%
JACOBS SOLUTIONS INC
J
19512.00
0.13%
SOFTBANK CORP
9434
1870300.00
0.13%
ENBRIDGE INC
ENB
46761.00
0.13%
LOREAL SA
OR
5918.00
0.13%
STANTEC INC
STN
28904.00
0.13%
COMFORT SYSTEMS USA INC
FIX
1659.00
0.13%
FORTESCUE LTD
FMG
169665.00
0.13%
DELL TECHNOLOGIES INC CLASS C
DELL
13533.00
0.12%
REGENERON PHARMACEUTICALS INC
REGN
3177.00
0.12%
EMERSON ELECTRIC
EMR
17215.00
0.12%
GENERAL MILLS INC
GIS
67060.00
0.12%
RECRUIT HOLDINGS LTD
6098
52800.00
0.12%
SANTOS LTD
STO
444734.00
0.12%
PROLOGIS REIT INC
PLD
17692.00
0.12%
VERISIGN INC
VRSN
8951.00
0.12%
REPSOL SA
REP
91381.00
0.12%
DENSO CORP
6902
194500.00
0.12%
ARISTOCRAT LEISURE LTD
ALL
70528.00
0.12%
BANK OF NOVA SCOTIA
BNS
33768.00
0.12%
NITTO DENKO CORP
6988
118500.00
0.12%
FIRST QUANTUM MINERALS LTD
FM
87229.00
0.12%
VESTAS WIND SYSTEMS
VWS
79835.00
0.12%
DANONE SA
BN
29323.00
0.12%
HEICO CORP CLASS A
HEIA
10348.00
0.12%
ASTELLAS PHARMA INC
4503
139600.00
0.12%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
255100.00
0.11%
EDISON INTERNATIONAL
EIX
30890.00
0.11%
SKANSKA B
SKA B
84675.00
0.11%
VEEVA SYSTEMS INC CLASS A
VEEV
13757.00
0.11%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
16049.00
0.11%
UNITED PARCEL SERVICE INC CLASS B
UPS
22054.00
0.11%
WSP GLOBAL INC
WSP
13763.00
0.11%
SKYWORKS SOLUTIONS INC
SWKS
38663.00
0.11%
PHILLIPS
PSX
12707.00
0.11%
VALERO ENERGY CORP
VLO
8847.00
0.10%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
7621.00
0.10%
INVITATION HOMES INC
INVH
78485.00
0.10%
ARISTA NETWORKS INC
ANET
13927.00
0.10%
ROKU INC CLASS A
ROKU
19843.00
0.10%
CVS HEALTH CORP
CVS
25145.00
0.10%
ANTOFAGASTA PLC
ANTO
38709.00
0.10%
FEDEX CORP
FDX
5131.00
0.09%
AKER BP
AKRBP
56234.00
0.09%
COMMONWEALTH BANK OF AUSTRALIA
CBA
14805.00
0.09%
IQVIA HOLDINGS INC
IQV
10912.00
0.09%
MITSUBISHI CORP
8058
54500.00
0.09%
VENTAS REIT INC
VTR
22058.00
0.09%
MARVELL TECHNOLOGY INC
MRVL
16119.00
0.09%
TAKEDA PHARMACEUTICAL LTD
4502
50400.00
0.09%
QUEBECOR INC CLASS B
QBR.B
43986.00
0.09%
VAR ENERGI
VAR
401525.00
0.09%
DANAHER CORP
DHR
9342.00
0.09%
DEVON ENERGY CORP
DVN
38127.00
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
131.00
0.09%
CHENIERE ENERGY INC
LNG
6601.00
0.09%
ONO PHARMACEUTICAL LTD
4528
112500.00
0.09%
D R HORTON INC
DHI
12434.00
0.09%
DROPBOX INC CLASS A
DBX
77895.00
0.09%
VERTEX PHARMACEUTICALS INC
VRTX
3976.00
0.09%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
76986.00
0.09%
TMX GROUP LTD
X
48150.00
0.09%
SUMITOMO CHEMICAL LTD
4005
493600.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
21005.00
0.08%
CAPITAL ONE FINANCIAL CORP
COF
8792.00
0.08%
LINDE PLC
LIN
3362.00
0.08%
AERCAP HOLDINGS NV
AER
11641.00
0.08%
NN GROUP NV
NN
20264.00
0.08%
CSX CORP
CSX
39472.00
0.08%
TELUS
T
131522.00
0.08%
INTERTEK GROUP PLC
ITRK
32208.00
0.08%
SOUTH32 LTD
S32
508388.00
0.08%
MONSTER BEVERAGE CORP
MNST
21621.00
0.08%
EXELON CORP
EXC
32821.00
0.08%
CAMECO CORP
CCO
13782.00
0.08%
NOMURA RESEARCH INSTITUTE LTD
4307
55200.00
0.08%
SEMPRA
SRE
15832.00
0.08%
WOODWARD INC
WWD
3929.00
0.08%
GENERAL MOTORS
GM
20208.00
0.08%
DSM FIRMENICH AG
DSFIR
21300.00
0.08%
CONSTELLATION ENERGY CORP
CEG
5419.00
0.08%
ASM INTERNATIONAL NV
ASM
1781.00
0.08%
DBS GROUP HOLDINGS LTD
D05
33800.00
0.08%
THOMSON REUTERS CORP
TRI
17622.00
0.08%
LUMENTUM HOLDINGS INC
LITE
1691.00
0.07%
DAIWA HOUSE INDUSTRY LTD
1925
46500.00
0.07%
SMITHS GROUP PLC
SMIN
44512.00
0.07%
WARTSILA
WRT1V
35869.00
0.07%
ASR NEDERLAND NV
ASRNL
20458.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
9986.00
0.07%
OREILLY AUTOMOTIVE INC
ORLY
15711.00
0.07%
CME GROUP INC CLASS A
CME
4799.00
0.07%
GARMIN LTD
GRMN
5689.00
0.07%
ESSILORLUXOTTICA SA
EL
6094.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
42036.00
0.07%
BANK OF MONTREAL
BMO
10079.00
0.07%
TENET HEALTHCARE CORP
THC
7055.00
0.07%
ELBIT SYSTEMS LTD
ESLT
1534.00
0.07%
SHIMIZU CORP
1803
72200.00
0.07%
FOX CORP CLASS A
FOXA
22775.00
0.07%
ELEVANCE HEALTH INC
ELV
4284.00
0.07%
ORICA LTD
ORI
89375.00
0.07%
UNITED THERAPEUTICS CORP
UTHR
2309.00
0.07%
KONINKLIJKE PHILIPS NV
PHIA
47698.00
0.07%
GENMAB
GMAB
4733.00
0.07%
ORIX CORP
8591
42500.00
0.07%
NEUROCRINE BIOSCIENCES INC
NBIX
9850.00
0.07%
TDK CORP
6762
93700.00
0.06%
STIFEL FINANCIAL CORP
SF
16701.00
0.06%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
5511.00
0.06%
CBRE GROUP INC CLASS A
CBRE
8955.00
0.06%
LEGRAND SA
LR
7402.00
0.06%
THALES SA
HO
3973.00
0.06%
BALL CORP
BALL
20077.00
0.06%
WOLTERS KLUWER NV
WKL
16430.00
0.06%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
2492.00
0.06%
ALBEMARLE CORP
ALB
6949.00
0.06%
IG GROUP HOLDINGS PLC
IGG
62809.00
0.06%
DOLLAR GENERAL CORP
DG
9932.00
0.06%
EBAY INC
EBAY
12599.00
0.06%
CMS ENERGY CORP
CMS
15459.00
0.06%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
2855.00
0.06%
KINROSS GOLD CORP
K
36640.00
0.06%
BLOCK INC CLASS A
XYZ
19210.00
0.06%
MARATHON PETROLEUM CORP
MPC
5174.00
0.06%
LOBLAW COMPANIES LTD
L
25488.00
0.06%
ALLY FINANCIAL INC
ALLY
28658.00
0.06%
AMERIPRISE FINANCE INC
AMP
2615.00
0.06%
KAJIMA CORP
1812
29500.00
0.06%
REPUBLIC SERVICES INC
RSG
5452.00
0.06%
KONINKLIJKE KPN NV
KPN
208038.00
0.06%
ASSA ABLOY B
ASSA B
29706.00
0.06%
ENDEAVOUR MINING
EDV
18209.00
0.06%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
26689.00
0.06%
DELTA AIR LINES INC
DAL
16662.00
0.06%
NATWEST GROUP PLC
NWG
138634.00
0.06%
LVMH
MC
1935.00
0.06%
SCHNEIDER ELECTRIC
SU
3764.00
0.06%
ANGLO AMERICAN PLC
AAL
24068.00
0.06%
FIRST SOLAR INC
FSLR
5484.00
0.05%
ERICSSON B
ERIC B
91308.00
0.05%
GALDERMA GROUP N AG
GALD
5491.00
0.05%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
3882.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
16600.00
0.05%
OTIS WORLDWIDE CORP
OTIS
13588.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
3290.00
0.05%
XYLEM INC
XYL
8340.00
0.05%
LONZA GROUP AG
LONN
1646.00
0.05%
LINK REAL ESTATE INVESTMENT TRUST
823
219100.00
0.05%
FOX CORP CLASS B
FOX
19135.00
0.05%
EMCOR GROUP INC
EME
1309.00
0.05%
FLEX LTD
FLEX
14105.00
0.05%
NATERA INC
NTRA
4894.00
0.05%
VERTIV HOLDINGS CLASS A
VRT
3581.00
0.05%
BUREAU VERITAS SA
BVI
31197.00
0.05%
JB HI-FI LTD
JBH
18389.00
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
154000.00
0.05%
HALLIBURTON
HAL
25036.00
0.05%
SEI INVESTMENTS
SEIC
12091.00
0.05%
ENEL
ENEL
81569.00
0.05%
LENNAR A CORP CLASS A
LEN
10593.00
0.05%
MAGNA INTERNATIONAL INC
MG
16338.00
0.05%
VULCAN MATERIALS
VMC
3201.00
0.05%
BIOMARIN PHARMACEUTICAL INC
BMRN
16258.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
495600.00
0.05%
COINBASE GLOBAL INC CLASS A
COIN
5263.00
0.05%
VICI PPTYS INC
VICI
33077.00
0.05%
MIRVAC GROUP STAPLED UNITS
MGR
736179.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
14979.00
0.05%
GEORGE WESTON LTD
WN
12232.00
0.05%
SLB NV
SLB
17350.00
0.04%
ETSY INC
ETSY
16499.00
0.04%
ILLUMINA INC
ILMN
6860.00
0.04%
RIOCAN REAL ESTATE INVESTMENT TRUS
REI.UN
60304.00
0.04%
SANDVIK
SAND
20529.00
0.04%
AMADA LTD
6113
58200.00
0.04%
SANDISK CORP
SNDK
1100.00
0.04%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
218900.00
0.04%
MTU AERO ENGINES HOLDING AG
MTX
2147.00
0.04%
WALT DISNEY
DIS
8297.00
0.04%
WH GROUP LTD
288
614500.00
0.04%
SAMPO CLASS A
SAMPO
73729.00
0.04%
DANSKE BANK
DANSKE
16072.00
0.04%
VEOLIA ENVIRON. SA
VIE
19637.00
0.04%
COMPASS GROUP PLC
CPG
27214.00
0.04%
UCB SA
UCB
2507.00
0.04%
DAIICHI LIFE GROUP INC
8750
80500.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
7914.00
0.04%
SUN LIFE FINANCIAL INC
SLF
11587.00
0.04%
HUMANA INC
HUM
3846.00
0.04%
NH FOODS LTD
2282
16600.00
0.04%
NOVO NORDISK CLASS B
NOVO B
20193.00
0.04%
THE SAGE GROUP PLC
SGE
64469.00
0.04%
TOTALENERGIES
TTE
8202.00
0.04%
BANK HAPOALIM BM
POLI
29615.00
0.04%
COMPUTERSHARE LTD
CPU
35354.00
0.04%
CENTENE CORP
CNC
19595.00
0.04%
EXELIXIS INC
EXEL
16375.00
0.04%
NORDEA BANK
NDA FI
38277.00
0.03%
SGS SA
SGSN
6107.00
0.03%
APTIV PLC
APTV
10660.00
0.03%
AMPHENOL CORP CLASS A
APH
4773.00
0.03%
NASDAQ INC
NDAQ
7281.00
0.03%
PRUDENTIAL PLC
PRU
42722.00
0.03%
SAINSBURY(J) PLC
SBRY
132295.00
0.03%
VONOVIA SE
VNA
22941.00
0.03%
MIZUHO FINANCIAL GROUP INC
8411
14200.00
0.03%
CUBESMART REIT
CUBE
16169.00
0.03%
TRIMBLE INC
TRMB
9293.00
0.03%
EXPEDIA GROUP INC
EXPE
2617.00
0.03%
VERALTO CORP
VLTO
6812.00
0.03%
TWILIO INC CLASS A
TWLO
4721.00
0.03%
GEA GROUP AG
G1A
8255.00
0.03%
JABIL INC
JBL
2094.00
0.03%
JOHNSON MATTHEY PLC
JMAT
22204.00
0.03%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
7967.00
0.03%
ASCENDIS PHARMA ADR REPRESENTING
ASND
2479.00
0.03%
CIENA CORP
CIEN
1151.00
0.03%
REA GROUP LTD
REA
4843.00
0.03%
LOGITECH INTERNATIONAL SA
LOGN
5931.00
0.03%
BROOKFIELD INFRASTRUCTURE CORP CLA
BIPC
13429.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
3985.00
0.03%
TRANSDIGM GROUP INC
TDG
456.00
0.03%
PUBLICIS GROUPE SA
PUB
6312.00
0.03%
ROCKET LAB CORP
RKLB
7970.00
0.03%
GODADDY INC CLASS A
GDDY
6706.00
0.03%
IPSEN SA
IPN
2810.00
0.03%
COGNEX CORP
CGNX
9773.00
0.03%
LEONARDO FINMECCANICA SPA
LDO
7779.00
0.03%
ERSTE GROUP BANK AG
EBS
4440.00
0.03%
BLOOM ENERGY CLASS A CORP
BE
3501.00
0.03%
BAYCURRENT INC
6532
16300.00
0.03%
COREWEAVE INC CLASS A
CRWV
5631.00
0.02%
KAO CORP
4452
12700.00
0.02%
NICE LTD
NICE
4319.00
0.02%
CYBER AGENT INC
4751
57600.00
0.02%
DONALDSON INC
DCI
5536.00
0.02%
GROUPE BRUXELLES LAMBERT NV
GBLB
5154.00
0.02%
CCL INDUSTRIES INC CLASS B
CCL.B
7608.00
0.02%
COHERENT CORP
COHR
1733.00
0.02%
ANA HOLDINGS INC
9202
25700.00
0.02%
NOMURA HOLDINGS INC
8604
56700.00
0.02%
TETRA TECH INC
TTEK
14951.00
0.02%
MANULIFE FINANCIAL CORP
MFC
12632.00
0.02%
HSBC HOLDINGS PLC
HSBA
25503.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
1522.00
0.02%
JEFFERIES FINANCIAL GROUP INC
JEF
10094.00
0.02%
TREND MICRO INC
4704
12600.00
0.02%
ROSS STORES INC
ROST
1931.00
0.02%
NOVARTIS AG
NOVN
2754.00
0.02%
EIFFAGE SA
FGR
2532.00
0.02%
NATURGY ENERGY GROUP SA
NTGY
13734.00
0.02%
COLES GROUP LTD
COL
26463.00
0.02%
ROBLOX CORP CLASS A
RBLX
7230.00
0.02%
YASKAWA ELECTRIC CORP
6506
13500.00
0.02%
HUBSPOT INC
HUBS
1811.00
0.02%
INCYTE CORP
INCY
4077.00
0.02%
A P MOLLER MAERSK B
MAERSK B
157.00
0.02%
LY CORP
4689
148900.00
0.02%
GLENCORE PLC
GLEN
50814.00
0.02%
WIX.COM LTD
WIX
5161.00
0.02%
FERGUSON ENTERPRISES INC
FERG
1522.00
0.02%
CSL LTD
CSL
3763.00
0.02%
VINCI SA
DG
2363.00
0.02%
ACCELLERON N AG
ACLN
3754.00
0.02%
WOODSIDE ENERGY GROUP LTD
WDS
16607.00
0.02%
BEST BUY INC
BBY
5780.00
0.02%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
1924.00
0.02%
INSMED INC
INSM
2304.00
0.02%
TECHNOLOGY ONE LTD
TNE
17707.00
0.02%
TRADE DESK INC CLASS A
TTD
17796.00
0.02%
ZSCALER INC
ZS
2597.00
0.02%
CARNIVAL CORP
CCL
12773.00
0.02%
INTERNATIONAL AIRLINES GROUP SA
IAG
67920.00
0.02%
BIOGEN INC
BIIB
1910.00
0.02%
CLEVELAND CLIFFS INC
CLF
36445.00
0.02%
KLEPIERRE REIT SA
LI
8111.00
0.02%
CDW CORP
CDW
2518.00
0.02%
NORTHLAND POWER INC
NPI
18236.00
0.02%
NXP SEMICONDUCTORS NV
NXPI
1542.00
0.02%
TERUMO CORP
4543
21900.00
0.01%
SOFTBANK GROUP CORP
9984
12400.00
0.01%
AGILENT TECHNOLOGIES INC
A
2548.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
1348.00
0.01%
RUBRIK INC CLASS A
RBRK
5665.00
0.01%
ADDTECH CLASS B
ADDT B
8398.00
0.01%
TAYLOR WIMPEY PLC
TW.
240407.00
0.01%
MEDPACE HOLDINGS INC
MEDP
548.00
0.01%
CONOCOPHILLIPS
COP
2271.00
0.01%
MERCEDES-BENZ GROUP N AG
MBG
4443.00
0.01%
CELESTICA INC
CLS
864.00
0.01%
TOKYU FUDOSAN HOLDINGS CORP
3289
31100.00
0.01%
KIMCO REALTY REIT CORP
KIM
12161.00
0.01%
ATCO LTD CLASS I
ACO.X
5492.00
0.01%
QIAGEN NV
QIA
6588.00
0.01%
NVENT ELECTRIC PLC
NVT
2125.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
25025.00
0.01%
FRANKLIN RESOURCES INC
BEN
10543.00
0.01%
DATADOG INC CLASS A
DDOG
2204.00
0.01%
XERO LTD
XRO
4416.00
0.01%
MELROSE INDUSTRIES PLC
MRO
33237.00
0.01%
QIAGEN NV
QGEN
5903.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
14593.00
0.01%
BASF N
BAS
3902.00
0.01%
AVIVA PLC
AV.
28044.00
0.01%
HARTFORD INSURANCE GROUP INC
HIG
1705.00
0.01%
ALLSTATE CORP
ALL
1109.00
0.01%
EURONEXT NV
ENX
1413.00
0.01%
DAIWA SECURITIES GROUP INC
8601
23300.00
0.01%
LEAR CORP
LEA
1806.00
0.01%
NUCOR CORP
NUE
1228.00
0.01%
BIONTECH SE ADR
BNTX
2420.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
8848.00
0.01%
SHERWIN WILLIAMS
SHW
648.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
2306.00
0.01%
ENCOMPASS HEALTH CORP
EHC
2028.00
0.01%
CASH COLLATERAL USD MSIFT
MSIFT
213000.00
0.01%
CAPSTONE COPPER CORP
CS
24170.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
3196.00
0.01%
CUMMINS INC
CMI
341.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
8665.00
0.01%
TAISEI CORP
1801
1800.00
0.01%
ANHEUSER-BUSCH INBEV SA
ABI
2588.00
0.01%
VAT GROUP AG
VACN
292.00
0.01%
ALKERMES
ALKS
5528.00
0.01%
HEWLETT PACKARD ENTERPRISE
HPE
7401.00
0.01%
MANHATTAN ASSOCIATES INC
MANH
1343.00
0.01%
WEST PHARMACEUTICAL SERVICES INC
WST
663.00
0.01%
ADMIRAL GROUP PLC
ADM
3979.00
0.01%
GLOBAL E ONLINE LTD
GLBE
5422.00
0.01%
S&P GLOBAL INC
SPGI
379.00
0.01%
EVERSOURCE ENERGY
ES
2261.00
0.01%
LAS VEGAS SANDS CORP
LVS
2853.00
0.01%
SUNCORP GROUP LTD
SUN
13875.00
0.01%
TRYG
TRYG
6457.00
0.01%
FNB CORP
FNB
8778.00
0.01%
JULIUS BAER GRUPPE AG
BAER
1964.00
0.01%
CROWN CASTLE INC
CCI
1779.00
0.01%
ESSENT GROUP LTD
ESNT
2412.00
0.01%
TRUIST FINANCIAL CORP
TFC
2980.00
0.01%
HOYA CORP
7741
800.00
0.01%
QBE INSURANCE GROUP LTD
QBE
9282.00
0.01%
UNIVERSAL DISPLAY CORP
OLED
1521.00
0.01%
MICROCHIP TECHNOLOGY INC
MCHP
1990.00
0.01%
CONTINENTAL AG
CON
1823.00
0.01%
T&D HOLDINGS INC
8795
5300.00
0.01%
RAKUTEN GROUP INC
4755
26200.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
393.00
0.01%
SPORTRADAR GROUP AG CLASS A
SRAD
7977.00
0.01%
METTLER TOLEDO INC
MTD
99.00
0.01%
BAWAG GROUP AG
BG
813.00
0.01%
GPT GROUP STAPLED UNITS
GPT
38499.00
0.01%
DARLING INGREDIENTS INC
DAR
1955.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
547.00
0.01%
DUPONT DE NEMOURS INC
DD
2528.00
0.01%
CAPITALAND ASCENDAS REIT
CLAR
59900.00
0.01%
SNOWFLAKE INC
SNOW
805.00
0.01%
ELASTIC NV
ESTC
2399.00
0.01%
TRANSURBAN GROUP STAPLED UNITS
TCL
11758.00
0.01%
INDUTRADE
INDT
4696.00
0.01%
TELIA COMPANY
TELIA
20361.00
0.01%
AJINOMOTO INC
2802
3500.00
0.01%
SCENTRE GROUP
SCG
42674.00
0.01%
ARGENX
ARGX
129.00
0.00%
LUNDIN GOLD INC
LUG
1213.00
0.00%
POPULAR INC
BPOP
673.00
0.00%
VERSIGENT PLC
VGNT
3564.00
0.00%
JOBY AVIATION INC CLASS A
JOBY
10991.00
0.00%
MITSUBISHI ELECTRIC CORP
6503
2600.00
0.00%
JM SMUCKER
SJM
943.00
0.00%
DEXCOM INC
DXCM
1333.00
0.00%
SUN COMMUNITIES REIT INC
SUI
678.00
0.00%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1408.00
0.00%
RESONA HOLDINGS INC
8308
7000.00
0.00%
SHIZUOKA FINANCIAL GROUP INC
5831
4500.00
0.00%
ATLASSIAN CORP CLASS A
TEAM
1235.00
0.00%
UNITED OVERSEAS BANK LTD
U11
2600.00
0.00%
CLOUDFLARE INC CLASS A
NET
350.00
0.00%
DOORDASH INC CLASS A
DASH
442.00
0.00%
AISIN CORP
7259
4900.00
0.00%
ENERSYS
ENS
367.00
0.00%
EISAI LTD
4523
2100.00
0.00%
INFRONEER HOLDINGS INC
5076
4600.00
0.00%
SCOUT24 N
G24
847.00
0.00%
HANOVER INSURANCE GROUP INC
THG
369.00
0.00%
EAST WEST BANCORP INC
EWBC
556.00
0.00%
TELEFONICA SA
TEF
13488.00
0.00%
FLUGHAFEN ZUERICH AG
FHZN
192.00
0.00%
MARKEL GROUP INC
MKL
31.00
0.00%
ADIDAS N AG
ADS
371.00
0.00%
CHARTER HALL GROUP STAPLED UNITS
CHC
4137.00
0.00%
ZURICH INSURANCE GROUP AG
ZURN
76.00
0.00%
DIPLOMA PLC
DPLM
578.00
0.00%
CGI INC CLASS A
GIB.A
668.00
0.00%
NOMURA REAL ESTATE HOLDINGS INC
3231
7100.00
0.00%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
616.00
0.00%
TOROMONT INDUSTRIES LTD
TIH
292.00
0.00%
LLOYDS BANKING GROUP PLC
LLOY
31273.00
0.00%
OTSUKA CORP
4768
2100.00
0.00%
PNC FINANCIAL SERVICES GROUP INC
PNC
188.00
0.00%
KION GROUP AG
KGX
780.00
0.00%
MIZRAHI TEFAHOT BANK LTD
MZTF
521.00
0.00%
UNUM
UNM
501.00
0.00%
ACUITY INC
AYI
138.00
0.00%
AMERICAN FINANCIAL GROUP INC
AFG
289.00
0.00%
NORDEX
NDX1
707.00
0.00%
DOLLAR TREE INC
DLTR
354.00
0.00%
FIVE BELOW INC
FIVE
161.00
0.00%
HKD CASH
HKD
227852.00
0.00%
GECINA SA
GFC
259.00
0.00%
SGS SA COUPON
SGSN
4923.00
0.00%
PANDORA
PNDORA
85.00
0.00%
ILS CASH
ILS
7879.00
0.00%
EUR/USD
EUR
311812.00
0.00%
NZD CASH
NZD
1761.00
0.00%
CARMAX INC
KMX
16.00
0.00%
FORTINET INC
FTNT
6.00
0.00%
TENARIS SA
TEN
12.00
0.00%
CHF/USD
CHF
68908.00
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%
NISOURCE INC
NI
6.00
0.00%
AUD/USD
AUD
56864.00
0.00%
GBP/USD
GBP
38963.00
0.00%
JPY/USD
JPY
16157598.00
0.00%
CENTRICA PLC
CNA
21.00
0.00%
INSURANCE AUSTRALIA GROUP LTD
IAG
16.00
0.00%
NOK/USD
NOK
-209627.00
0.00%
EUR/USD
EUR
5973464.00
0.00%
GBP/USD
GBP
2421525.00
0.00%
CAD/USD
CAD
3876431.00
0.00%
AUD/USD
AUD
2166207.00
0.00%
CHF/USD
CHF
1378262.00
0.00%
CAD/USD
CAD
-8468.00
0.00%
HKD/USD
HKD
4040199.00
0.00%
SEK/USD
SEK
3755572.00
0.00%
NOK/USD
NOK
1767854.00
0.00%
SGD/USD
SGD
195393.00
0.00%
DKK/USD
DKK
827477.00
0.00%
ILS/USD
ILS
328420.00
0.00%
EUR/USD
EUR
-53520.00
0.00%
GBP/USD
GBP
-19772.00
0.00%
CHF/USD
CHF
-20373.00
0.00%
NOK/USD
NOK
62087.00
0.00%
CAD/USD
CAD
-2784.00
0.00%
SEK/USD
SEK
20906.00
0.00%
DKK/USD
DKK
-8324.00
0.00%
HKD/USD
HKD
98458.00
0.00%
SGD/USD
SGD
1577.00
0.00%
DKK/USD
DKK
15833.00
0.00%
JPY/USD
JPY
612058110.00
0.00%
SEK/USD
SEK
107232.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
9.00
0.00%
S&P500 EMINI JUN 26
ESM6
13.00
0.00%
ILS/USD
ILS
-328420.00
0.00%
HKD/USD
HKD
-4366508.00
-0.01%
DKK CASH
DKK
-831703.00
-0.01%
SGD CASH
SGD
-169591.00
-0.01%
NOK CASH
NOK
-1620313.00
-0.01%
SEK CASH
SEK
-2616145.00
-0.08%
AUD CASH
AUD
-2207966.00
-0.09%
CHF CASH
CHF
-1416557.00
-0.09%
CAD CASH
CAD
-2549931.00
-0.15%
JPY CASH
JPY
-479278221.00
-0.16%
GBP CASH
GBP
-2321904.00
-0.35%
EUR CASH
EUR
-6054705.00