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total market cap:
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Watchlist
Account
iShares World Equity Enhanced Active UCITS ETF USD (Acc)
WOEE.DE
#1117
ETF rank
S$1.44 B
Marketcap
๐ช๐บ EU
Market
S$8.30
Share price
0.53%
Change (1 day)
15.21%
Change (1 year)
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
iShares World Equity Enhanced Active UCITS ETF USD (Acc) - Holdings
Etf holdings as of
December 18, 2025
Number of holdings:
631
Full holdings list
Weight %
Name
Ticker
Shares Held
5.36%
NVIDIA CORP
NVDA
409708.00
5.25%
APPLE INC
AAPL
256441.00
4.77%
MICROSOFT CORP
MSFT
131009.00
2.96%
AMAZON COM INC
AMZN
173586.00
2.18%
ALPHABET INC CLASS A
GOOGL
96001.00
1.75%
META PLATFORMS INC CLASS A
META
35036.00
1.75%
TESLA INC
TSLA
48076.00
1.74%
ALPHABET INC CLASS C
GOOG
76147.00
1.70%
BROADCOM INC
AVGO
68625.00
1.05%
JPMORGAN CHASE & CO
JPM
44425.00
1.00%
VISA INC CLASS A
V
38612.00
0.89%
WALMART INC
WMT
103114.00
0.88%
ELI LILLY
LLY
11040.00
0.85%
BANK OF AMERICA CORP
BAC
208214.00
0.77%
ABB LTD
ABBN
139453.00
0.74%
MORGAN STANLEY
MS
57150.00
0.73%
PROCTER & GAMBLE
PG
66778.00
0.72%
CHEVRON CORP
CVX
64593.00
0.71%
MASTERCARD INC CLASS A
MA
16734.00
0.67%
JOHNSON & JOHNSON
JNJ
43041.00
0.65%
SHELL PLC
SHEL
243788.00
0.61%
AIA GROUP LTD
1299
777400.00
0.60%
GE AEROSPACE
GE
26559.00
0.60%
COSTCO WHOLESALE CORP
COST
9298.00
0.60%
AMETEK INC
AME
39319.00
0.59%
NETFLIX INC
NFLX
83850.00
0.59%
NOVARTIS AG
NOVN
57342.00
0.58%
ASTRAZENECA PLC
AZN
42591.00
0.57%
CHARLES SCHWAB CORP
SCHW
77356.00
0.56%
USD CASH
USD
7384730.00
0.55%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
39633.00
0.55%
PFIZER INC
PFE
293595.00
0.55%
AXA SA
CS
151694.00
0.54%
WHEATON PRECIOUS METALS CORP
WPM
62150.00
0.53%
ASML HOLDING NV
ASML
6785.00
0.52%
ABBVIE INC
ABBV
30768.00
0.51%
AMERICAN EXPRESS
AXP
18228.00
0.51%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
13535.00
0.49%
ADVANCED MICRO DEVICES INC
AMD
32477.00
0.48%
PEPSICO INC
PEP
42757.00
0.48%
BOOKING HOLDINGS INC
BKNG
1193.00
0.46%
INTUIT INC
INTU
9159.00
0.45%
BOSTON SCIENTIFIC CORP
BSX
62301.00
0.45%
DEUTSCHE TELEKOM N AG
DTE
185876.00
0.45%
VERIZON COMMUNICATIONS INC
VZ
147194.00
0.44%
INTESA SANPAOLO
ISP
853963.00
0.43%
SAP
SAP
23505.00
0.43%
ALLIANZ
ALV
12726.00
0.43%
TJX INC
TJX
37152.00
0.43%
LAM RESEARCH CORP
LRCX
34858.00
0.43%
ADOBE INC
ADBE
16035.00
0.42%
BORGWARNER INC
BWA
125066.00
0.40%
CONSOLIDATED EDISON INC
ED
53171.00
0.40%
CATERPILLAR INC
CAT
9344.00
0.40%
SIEMENS ENERGY N AG
ENR
37630.00
0.39%
ACCENTURE PLC CLASS A
ACN
19389.00
0.39%
UNITEDHEALTH GROUP INC
UNH
15641.00
0.38%
MICRON TECHNOLOGY INC
MU
20543.00
0.38%
BRISTOL MYERS SQUIBB
BMY
94295.00
0.38%
SALESFORCE INC
CRM
19481.00
0.36%
COCA-COLA
KO
68984.00
0.36%
COMCAST CORP CLASS A
CMCSA
159803.00
0.36%
BNP PARIBAS SA
BNP
50517.00
0.36%
ORACLE CORP
ORCL
26400.00
0.35%
UNICREDIT
UCG
55515.00
0.35%
SERVICENOW INC
NOW
29993.00
0.34%
TOYOTA MOTOR CORP
7203
212100.00
0.34%
AT&T INC
T
187663.00
0.34%
CURTISS WRIGHT CORP
CW
8314.00
0.34%
S&P GLOBAL INC
SPGI
8830.00
0.33%
HITACHI LTD
6501
142700.00
0.32%
3M
MMM
26569.00
0.32%
SONY GROUP CORP
6758
164100.00
0.32%
TRAVELERS COMPANIES INC
TRV
14562.00
0.32%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
134700.00
0.32%
AIRBNB INC CLASS A
ABNB
31364.00
0.31%
IBERDROLA SA
IBE
196264.00
0.31%
AMERICAN TOWER REIT CORP
AMT
23667.00
0.31%
CINTAS CORP
CTAS
21710.00
0.30%
UBER TECHNOLOGIES INC
UBER
50688.00
0.30%
ENGIE SA
ENGI
155352.00
0.30%
CORTEVA INC
CTVA
59334.00
0.29%
ENEOS HOLDINGS INC
5020
568600.00
0.29%
INTERCONTINENTAL EXCHANGE INC
ICE
24419.00
0.29%
MCDONALDS CORP
MCD
12118.00
0.29%
US BANCORP
USB
70362.00
0.28%
MERCADOLIBRE INC
MELI
1919.00
0.28%
METLIFE INC
MET
45035.00
0.28%
INTUITIVE SURGICAL INC
ISRG
6538.00
0.27%
ROCKWELL AUTOMATION INC
ROK
9336.00
0.27%
SPOTIFY TECHNOLOGY SA
SPOT
6390.00
0.27%
NEWMONT
NEM
35794.00
0.26%
MOODYS CORP
MCO
7001.00
0.26%
SIEMENS N AG
SIE
12556.00
0.26%
ANALOG DEVICES INC
ADI
12578.00
0.26%
EXXON MOBIL CORP
XOM
29561.00
0.26%
CIGNA
CI
12491.00
0.26%
T MOBILE US INC
TMUS
17074.00
0.25%
TAPESTRY INC
TPR
27022.00
0.25%
CITIGROUP INC
C
29736.00
0.25%
FREEPORT MCMORAN INC
FCX
69518.00
0.25%
ZOETIS INC CLASS A
ZTS
27034.00
0.25%
EQUINIX REIT INC
EQIX
4427.00
0.25%
WELLS FARGO
WFC
35667.00
0.25%
SANOFI SA
SAN
33844.00
0.24%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
15228.00
0.24%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
205700.00
0.24%
INTERNATIONAL BUSINESS MACHINES CO
IBM
10630.00
0.24%
KEYSIGHT TECHNOLOGIES INC
KEYS
15697.00
0.23%
EOG RESOURCES INC
EOG
30388.00
0.23%
MITSUI LTD
8031
108100.00
0.23%
GILEAD SCIENCES INC
GILD
25463.00
0.23%
QUALCOMM INC
QCOM
17660.00
0.23%
INTEL CORPORATION CORP
INTC
84320.00
0.23%
STRYKER CORP
SYK
8587.00
0.23%
MACQUARIE GROUP LTD DEF
MQG
23148.00
0.23%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
25181.00
0.22%
TOKYO ELECTRON LTD
8035
15300.00
0.22%
COMMONWEALTH BANK OF AUSTRALIA
CBA
28958.00
0.22%
MASTEC INC
MTZ
13762.00
0.22%
EXPERIAN PLC
EXPN
64404.00
0.21%
KIMCO REALTY REIT CORP
KIM
135854.00
0.21%
AMGEN INC
AMGN
8444.00
0.21%
CARDINAL HEALTH INC
CAH
13739.00
0.20%
RECRUIT HOLDINGS LTD
6098
47700.00
0.20%
BARCLAYS PLC
BARC
433282.00
0.20%
STANDARD CHARTERED PLC
STAN
111153.00
0.20%
ORIX CORP
8591
90900.00
0.20%
MONSTER BEVERAGE CORP
MNST
34519.00
0.20%
MURATA MANUFACTURING LTD
6981
128100.00
0.19%
BANCO SANTANDER SA
SAN
218276.00
0.19%
DEUTSCHE BANK AG
DBK
66686.00
0.19%
MCKESSON CORP
MCK
3145.00
0.19%
AECOM
ACM
26170.00
0.19%
GLAXOSMITHKLINE
GSK
104482.00
0.19%
WESFARMERS LTD
WES
47262.00
0.19%
FORTIS INC
FTS
48753.00
0.19%
NRG ENERGY INC
NRG
16193.00
0.19%
DIGITAL REALTY TRUST REIT INC
DLR
16914.00
0.19%
EDISON INTERNATIONAL
EIX
41288.00
0.19%
EBAY INC
EBAY
29594.00
0.18%
TEXAS INSTRUMENT INC
TXN
13875.00
0.18%
GE VERNOVA INC
GEV
3764.00
0.18%
NOKIA
NOKIA
377023.00
0.18%
AUTODESK INC
ADSK
7991.00
0.18%
CME GROUP INC CLASS A
CME
8965.00
0.18%
HEICO CORP
HEI
7715.00
0.18%
OBAYASHI CORP
1802
113100.00
0.18%
MOTOROLA SOLUTIONS INC
MSI
6270.00
0.17%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
13893.00
0.17%
NESTLE SA
NESN
22926.00
0.17%
MERCEDES-BENZ GROUP N AG
MBG
32923.00
0.17%
UBS GROUP AG
UBSG
49689.00
0.17%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
19249.00
0.17%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
1254.00
0.17%
MIZUHO FINANCIAL GROUP INC
8411
61700.00
0.17%
WASTE MANAGEMENT INC
WM
10162.00
0.17%
NVR INC
NVR
293.00
0.17%
VERISK ANALYTICS INC
VRSK
10125.00
0.17%
SLB NV
SLB
58025.00
0.17%
VODAFONE GROUP PLC
VOD
1702547.00
0.16%
REPSOL SA
REP
120860.00
0.16%
TRANE TECHNOLOGIES PLC
TT
5639.00
0.16%
PROGRESSIVE CORP
PGR
9610.00
0.16%
TESCO PLC
TSCO
363665.00
0.16%
PARKER-HANNIFIN CORP
PH
2467.00
0.16%
CREDIT AGRICOLE SA
ACA
103975.00
0.16%
TAKEDA PHARMACEUTICAL LTD
4502
73600.00
0.16%
PNC FINANCIAL SERVICES GROUP INC
PNC
10049.00
0.16%
HERMES INTERNATIONAL
RMS
836.00
0.16%
THOMSON REUTERS CORP
TRI
15839.00
0.15%
STANTEC INC
STN
21954.00
0.15%
HASBRO INC
HAS
24590.00
0.15%
FUJITSU LTD
6702
73900.00
0.15%
FIDELITY NATIONAL INFORMATION SERV
FIS
30259.00
0.15%
INFORMA PLC
INF
169747.00
0.15%
ARISTA NETWORKS INC
ANET
15807.00
0.14%
ROBLOX CORP CLASS A
RBLX
22786.00
0.14%
TE CONNECTIVITY PLC
TEL
8440.00
0.14%
DAIICHI SANKYO LTD
4568
88400.00
0.14%
DANONE SA
BN
20258.00
0.14%
HEICO CORP CLASS A
HEIA
7482.00
0.13%
BLOCK INC CLASS A
XYZ
27726.00
0.13%
ARISTOCRAT LEISURE LTD
ALL
47419.00
0.13%
VERISIGN INC
VRSN
7292.00
0.13%
NOVO NORDISK CLASS B
NOVO B
37265.00
0.13%
NEXTERA ENERGY INC
NEE
21612.00
0.13%
APPLIED MATERIAL INC
AMAT
6865.00
0.13%
SOFTBANK CORP
9434
1230100.00
0.12%
DSM FIRMENICH AG
DSFIR
20149.00
0.12%
NASDAQ INC
NDAQ
16795.00
0.12%
CISCO SYSTEMS INC
CSCO
20627.00
0.12%
SOCIETE GENERALE SA
GLE
19970.00
0.12%
LOBLAW COMPANIES LTD
L
34838.00
0.12%
SANTOS LTD
STO
387579.00
0.12%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
63800.00
0.12%
RIO TINTO PLC
RIO
20028.00
0.12%
DROPBOX INC CLASS A
DBX
54630.00
0.12%
REGENERON PHARMACEUTICALS INC
REGN
2045.00
0.11%
INVITATION HOMES INC
INVH
55460.00
0.11%
VEEVA SYSTEMS INC CLASS A
VEEV
6929.00
0.11%
UNITED PARCEL SERVICE INC CLASS B
UPS
14777.00
0.11%
MTU AERO ENGINES HOLDING AG
MTX
3611.00
0.11%
ROKU INC CLASS A
ROKU
13458.00
0.11%
HOLCIM LTD AG
HOLN
15388.00
0.11%
FIRST QUANTUM MINERALS LTD
FM
59562.00
0.11%
HOME DEPOT INC
HD
4099.00
0.11%
DBS GROUP HOLDINGS LTD
D05
33800.00
0.11%
DELL TECHNOLOGIES INC CLASS C
DELL
11748.00
0.11%
KONINKLIJKE KPN NV
KPN
309655.00
0.11%
FERGUSON ENTERPRISES INC
FERG
6347.00
0.11%
INTACT FINANCIAL CORP
IFC
6905.00
0.11%
EDP ENERGIAS DE PORTUGAL SA
EDP
311792.00
0.11%
CHIPOTLE MEXICAN GRILL INC
CMG
37442.00
0.11%
MITSUI FUDOSAN LTD
8801
122900.00
0.11%
GODADDY INC CLASS A
GDDY
11089.00
0.10%
ASTELLAS PHARMA INC
4503
102000.00
0.10%
INTERTEK GROUP PLC
ITRK
22374.00
0.10%
TELE2 B
TEL2 B
82673.00
0.10%
CAMECO CORP
CCO
15440.00
0.10%
ADVANTEST CORP
6857
11200.00
0.10%
AERCAP HOLDINGS NV
AER
9349.00
0.10%
DENSO CORP
6902
98000.00
0.10%
DARDEN RESTAURANTS INC
DRI
6732.00
0.10%
MERCK & CO INC
MRK
12764.00
0.10%
SAMPO CLASS A
SAMPO
106396.00
0.10%
FOX CORP CLASS A
FOXA
17747.00
0.09%
JAPAN POST BANK LTD
7182
95700.00
0.09%
DAI-ICHI LIFE HOLDINGS INC
8750
146600.00
0.09%
DELTA AIR LINES INC
DAL
17291.00
0.09%
SOUTH32 LTD
S32
527611.00
0.09%
NN GROUP NV
NN
15641.00
0.09%
VERTEX PHARMACEUTICALS INC
VRTX
2636.00
0.09%
WSP GLOBAL INC
WSP
6604.00
0.09%
KEYENCE CORP
6861
3200.00
0.09%
VENTAS REIT INC
VTR
14351.00
0.09%
ASSA ABLOY B
ASSA B
29941.00
0.09%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
49647.00
0.08%
HCA HEALTHCARE INC
HCA
2395.00
0.08%
ANTOFAGASTA PLC
ANTO
26488.00
0.08%
NATERA INC
NTRA
4910.00
0.08%
TOTALENERGIES
TTE
16921.00
0.08%
ORICA LTD
ORI
67293.00
0.08%
LOGITECH INTERNATIONAL SA
LOGN
10208.00
0.08%
LVMH
MC
1450.00
0.08%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
10828.00
0.08%
MARVELL TECHNOLOGY INC
MRVL
12704.00
0.08%
SUMITOMO MITSUI TRUST GROUP INC
8309
35300.00
0.08%
EMERSON ELECTRIC
EMR
8005.00
0.08%
CAD CASH
CAD
1447215.00
0.08%
WOODWARD INC
WWD
3551.00
0.08%
KONINKLIJKE AHOLD DELHAIZE NV
AD
25030.00
0.08%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
12213.00
0.08%
DEERE
DE
2152.00
0.08%
KONGSBERG GRUPPEN
KOG
40316.00
0.08%
GENERAL MOTORS
GM
12538.00
0.08%
JPY CASH
JPY
157774785.00
0.08%
DEVON ENERGY CORP
DVN
28382.00
0.08%
BHP GROUP LTD
BHP
34126.00
0.08%
D R HORTON INC
DHI
6661.00
0.08%
CELESTICA INC
CLS
3703.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
4586.00
0.07%
ASR NEDERLAND NV
ASRNL
14008.00
0.07%
WORLEY LTD
WOR
119195.00
0.07%
E.ON N
EOAN
52834.00
0.07%
SMITHS GROUP PLC
SMIN
30326.00
0.07%
PROLOGIS REIT INC
PLD
7577.00
0.07%
GENMAB
GMAB
3052.00
0.07%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
150100.00
0.07%
FOX CORP CLASS B
FOX
14946.00
0.07%
RIOCAN REAL ESTATE INVESTMENT TRUS
REI.UN
69560.00
0.07%
VEOLIA ENVIRON. SA
VIE
27325.00
0.07%
KINROSS GOLD CORP
K
33428.00
0.07%
WOLTERS KLUWER NV
WKL
8807.00
0.07%
SAAB CLASS B
SAAB B
17179.00
0.07%
VAR ENERGI
VAR
300067.00
0.07%
SKANSKA B
SKA B
34423.00
0.07%
ERICSSON B
ERIC B
95555.00
0.07%
JB HI-FI LTD
JBH
15091.00
0.07%
DOLLAR GENERAL CORP
DG
6758.00
0.07%
COMFORT SYSTEMS USA INC
FIX
1000.00
0.07%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
3622.00
0.07%
BAWAG GROUP AG
BG
6396.00
0.07%
EXLSERVICE HOLDINGS INC
EXLS
21234.00
0.07%
AMERIPRISE FINANCE INC
AMP
1855.00
0.07%
PANASONIC HOLDINGS CORP
6752
71300.00
0.07%
SUMITOMO CHEMICAL LTD
4005
318300.00
0.07%
ENTERGY CORP
ETR
9606.00
0.07%
AKER BP
AKRBP
36312.00
0.06%
GEA GROUP AG
G1A
12927.00
0.06%
AMADA LTD
6113
72000.00
0.06%
BAE SYSTEMS PLC
BA.
37301.00
0.06%
ENDEAVOUR MINING
EDV
17231.00
0.06%
RAKUTEN GROUP INC
4755
141000.00
0.06%
KLA CORP
KLAC
695.00
0.06%
ENI
ENI
45997.00
0.06%
CONAGRA BRANDS INC
CAG
46673.00
0.06%
CONSTELLATION ENERGY CORP
CEG
2293.00
0.06%
NEUROCRINE BIOSCIENCES INC
NBIX
5829.00
0.06%
SKYWORKS SOLUTIONS INC
SWKS
12629.00
0.06%
EIFFAGE SA
FGR
5656.00
0.06%
COLGATE-PALMOLIVE
CL
10395.00
0.06%
WESTERN DIGITAL CORP
WDC
4536.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
3291.00
0.06%
ONO PHARMACEUTICAL LTD
4528
55400.00
0.06%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
2956.00
0.06%
IG GROUP HOLDINGS PLC
IGG
42852.00
0.06%
ELBIT SYSTEMS LTD
ESLT
1368.00
0.06%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
71140.00
0.05%
GARMIN LTD
GRMN
3593.00
0.05%
ELEVANCE HEALTH INC
ELV
2094.00
0.05%
REA GROUP LTD
REA
5838.00
0.05%
WH GROUP LTD
288
618000.00
0.05%
ALLY FINANCIAL INC
ALLY
15470.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
11107.00
0.05%
SHIMIZU CORP
1803
40700.00
0.05%
LINK REAL ESTATE INVESTMENT TRUST
823
154800.00
0.05%
BUREAU VERITAS SA
BVI
21519.00
0.05%
MEDTRONIC PLC
MDT
6861.00
0.05%
MODERNA INC
MRNA
21559.00
0.05%
PRUDENTIAL FINANCIAL INC
PRU
5647.00
0.05%
ROLLS-ROYCE HOLDINGS PLC
RR.
42449.00
0.05%
ESSENT GROUP LTD
ESNT
9696.00
0.05%
CROWN CASTLE INC
CCI
7413.00
0.05%
DOLLARAMA INC
DOL
4328.00
0.05%
BIOMARIN PHARMACEUTICAL INC
BMRN
12147.00
0.05%
XERO LTD
XRO
8430.00
0.05%
PANDORA
PNDORA
5676.00
0.05%
THALES SA
HO
2291.00
0.05%
FORTESCUE LTD
FMG
41475.00
0.05%
ANGLO AMERICAN PLC
AAL
15836.00
0.05%
NIDEC CORP
6594
48000.00
0.05%
WOODSIDE ENERGY GROUP LTD
WDS
39935.00
0.04%
EATON PLC
ETN
1888.00
0.04%
TOKIO MARINE HOLDINGS INC
8766
15600.00
0.04%
ELASTIC NV
ESTC
7739.00
0.04%
WIX.COM LTD
WIX
5628.00
0.04%
RESMED INC
RMD
2393.00
0.04%
BROOKFIELD INFRASTRUCTURE CORP CLA
BIPC
12654.00
0.04%
SOFTBANK GROUP CORP
9984
5500.00
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
89700.00
0.04%
REPUBLIC SERVICES INC
RSG
2611.00
0.04%
THE SAGE GROUP PLC
SGE
37881.00
0.04%
TELUS CORP
T
43793.00
0.04%
OTIS WORLDWIDE CORP
OTIS
6260.00
0.04%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
154600.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
6653.00
0.04%
NUTRIEN LTD
NTR
8690.00
0.04%
SONIC HEALTHCARE LTD
SHL
35670.00
0.04%
CENTENE CORP
CNC
13492.00
0.04%
WALT DISNEY
DIS
4661.00
0.04%
CSX CORP
CSX
13799.00
0.04%
ALLSTATE CORP
ALL
2413.00
0.04%
FLEX LTD
FLEX
7791.00
0.04%
CYBER AGENT INC
4751
57600.00
0.04%
FISERV INC
FISV
7102.00
0.04%
NORDEA BANK
NDA FI
26056.00
0.04%
EXELIXIS INC
EXEL
11247.00
0.04%
VALERO ENERGY CORP
VLO
2952.00
0.04%
ETSY INC
ETSY
8850.00
0.04%
SEA ADS REPRESENTING LTD CLASS A
SE
3900.00
0.03%
INSULET CORP
PODD
1577.00
0.03%
APPLOVIN CORP CLASS A
APP
663.00
0.03%
ATLASSIAN CORP CLASS A
TEAM
2761.00
0.03%
UCB SA
UCB
1614.00
0.03%
TRADE DESK INC CLASS A
TTD
11994.00
0.03%
VERTIV HOLDINGS CLASS A
VRT
2874.00
0.03%
ASM INTERNATIONAL NV
ASM
729.00
0.03%
PRUDENTIAL PLC
PRU
29179.00
0.03%
ADDTECH CLASS B
ADDT B
12615.00
0.03%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
2773.00
0.03%
DEXCOM INC
DXCM
6605.00
0.03%
SUMITOMO CORP
8053
12700.00
0.03%
JOHNSON MATTHEY PLC
JMAT
15111.00
0.03%
AXON ENTERPRISE INC
AXON
762.00
0.03%
VESTAS WIND SYSTEMS
VWS
15788.00
0.03%
HUDBAY MINERALS INC
HBM
22040.00
0.03%
ATKINSREALIS GROUP INC
ATRL
6679.00
0.03%
MICHELIN
ML
12531.00
0.03%
T&D HOLDINGS INC
8795
18100.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
808.00
0.03%
LOREAL SA
OR
928.00
0.03%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
853.00
0.03%
TENET HEALTHCARE CORP
THC
2083.00
0.03%
PRO MEDICUS LTD
PME
2767.00
0.03%
IONIS PHARMACEUTICALS INC
IONS
5021.00
0.03%
BEST BUY INC
BBY
5423.00
0.03%
ABBOTT LABORATORIES
ABT
3095.00
0.03%
SKF B
SKF B
14736.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
2699.00
0.03%
SEEK LTD
SEK
24745.00
0.03%
OWENS CORNING
OC
3239.00
0.03%
CANADIAN APARTMENT PROPERTIES REAL
CAR.UN
13586.00
0.03%
YARA INTERNATIONAL
YAR
9329.00
0.03%
EMPIRE LTD CLASS A
EMP.A
10678.00
0.03%
A P MOLLER MAERSK B
MAERSK B
157.00
0.03%
NICE LTD
NICE
3209.00
0.03%
CSL LTD
CSL
3050.00
0.03%
DOORDASH INC CLASS A
DASH
1507.00
0.03%
GENERAL MILLS INC
GIS
7129.00
0.03%
SCOUT24 N
G24
3382.00
0.03%
LY CORP
4689
126700.00
0.03%
SMURFIT WESTROCK PLC
SW
8821.00
0.03%
ILLINOIS TOOL INC
ITW
1331.00
0.02%
ALNYLAM PHARMACEUTICALS INC
ALNY
837.00
0.02%
BPER BANCA
BPE
24681.00
0.02%
UNIPOL ASSICURAZIONI SPA
UNI
13900.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
21.00
0.02%
ASCENDIS PHARMA ADR REPRESENTING
ASND
1564.00
0.02%
BALL CORP
BALL
5943.00
0.02%
MELROSE INDUSTRIES PLC
MRO
40384.00
0.02%
INTERNATIONAL AIRLINES GROUP SA
IAG
53465.00
0.02%
INSMED INC
INSM
1802.00
0.02%
GIVAUDAN SA
GIVN
75.00
0.02%
SPROUTS FARMERS MARKET INC
SFM
3703.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
6839.00
0.02%
NEC CORP
6701
8600.00
0.02%
RESONA HOLDINGS INC
8308
29900.00
0.02%
CONSTELLATION SOFTWARE INC
CSU
121.00
0.02%
CUBESMART REIT
CUBE
8120.00
0.02%
NXP SEMICONDUCTORS NV
NXPI
1313.00
0.02%
QUEST DIAGNOSTICS INC
DGX
1655.00
0.02%
RUBRIK INC CLASS A
RBRK
3736.00
0.02%
BANK HAPOALIM BM
POLI
11988.00
0.02%
BUDWEISER BREWING COMPANY APAC LTD
1876
271200.00
0.02%
INCYTE CORP
INCY
2791.00
0.02%
APTIV PLC
APTV
3463.00
0.02%
QUEBECOR INC CLASS B
QBR.B
7208.00
0.02%
PAYLOCITY HOLDING CORP
PCTY
1750.00
0.02%
COLES GROUP LTD
COL
18110.00
0.02%
AMPHENOL CORP CLASS A
APH
1975.00
0.02%
NATWEST GROUP PLC
NWG
29445.00
0.02%
SEK CASH
SEK
2300994.00
0.02%
GEORGE WESTON LTD
WN
3557.00
0.02%
DMG MORI LTD
6141
14600.00
0.02%
IPSEN SA
IPN
1705.00
0.02%
QBE INSURANCE GROUP LTD
QBE
18110.00
0.02%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
1261.00
0.02%
DONALDSON INC
DCI
2553.00
0.02%
GROUPE BRUXELLES LAMBERT NV
GBLB
2668.00
0.02%
AGNICO EAGLE MINES LTD
AEM
1386.00
0.02%
CASH COLLATERAL USD MSIFT
MSIFT
231000.00
0.02%
DESCARTES SYSTEMS GROUP INC
DSG
2592.00
0.02%
TAYLOR WIMPEY PLC
TW.
164437.00
0.02%
HUBSPOT INC
HUBS
585.00
0.02%
EQUIFAX INC
EFX
1030.00
0.02%
RAMBUS INC
RMBS
2461.00
0.02%
TECHNOLOGY ONE LTD
TNE
11868.00
0.02%
KONE
KNEBV
3005.00
0.02%
HSBC HOLDINGS PLC
HSBA
13727.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
18531.00
0.02%
KIMBERLY CLARK CORP
KMB
2066.00
0.02%
HEWLETT PACKARD ENTERPRISE
HPE
8734.00
0.02%
ARGENX
ARGX
244.00
0.02%
TETRA TECH INC
TTEK
5939.00
0.02%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
695.00
0.02%
ZURICH INSURANCE GROUP AG
ZURN
269.00
0.02%
NOMURA HOLDINGS INC
8604
24500.00
0.01%
UNION PACIFIC CORP
UNP
841.00
0.01%
DANAHER CORP
DHR
857.00
0.01%
ACCELLERON N AG
ACLN
2468.00
0.01%
ZILLOW GROUP INC CLASS C
Z
2794.00
0.01%
AVIVA PLC
AV.
20896.00
0.01%
DIAGEO PLC
DGE
8378.00
0.01%
TRYG
TRYG
7360.00
0.01%
KEURIG DR PEPPER INC
KDP
6554.00
0.01%
GLENCORE PLC
GLEN
34725.00
0.01%
MP MATERIALS CORP CLASS A
MP
3384.00
0.01%
JEFFERIES FINANCIAL GROUP INC
JEF
2793.00
0.01%
TARGET CORP
TGT
1715.00
0.01%
CROWN HOLDINGS INC
CCK
1624.00
0.01%
UNICHARM CORP
8113
28400.00
0.01%
SGS SA
SGSN
1399.00
0.01%
AUTOZONE INC
AZO
46.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
4170.00
0.01%
TMX GROUP LTD
X
4186.00
0.01%
ADMIRAL GROUP PLC
ADM
3722.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
1676.00
0.01%
MITSUBISHI CORP
8058
6400.00
0.01%
CAPITAL ONE FINANCIAL CORP
COF
614.00
0.01%
TECHNIPFMC PLC
FTI
3416.00
0.01%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
1068.00
0.01%
HARTFORD INSURANCE GROUP INC
HIG
1062.00
0.01%
YASKAWA ELECTRIC CORP
6506
5200.00
0.01%
UNIVERSAL DISPLAY CORP
OLED
1270.00
0.01%
ALKERMES
ALKS
5228.00
0.01%
MICROCHIP TECHNOLOGY INC
MCHP
2267.00
0.01%
DISCO CORP
6146
500.00
0.01%
MOSAIC
MOS
5831.00
0.01%
ILLUMINA INC
ILMN
1071.00
0.01%
DOXIMITY INC CLASS A
DOCS
3142.00
0.01%
PEGASYSTEMS INC
PEGA
2294.00
0.01%
MIRVAC GROUP STAPLED UNITS
MGR
96996.00
0.01%
LAS VEGAS SANDS CORP
LVS
1885.00
0.01%
QIAGEN NV
QIA
2747.00
0.01%
SPORTRADAR GROUP AG CLASS A
SRAD
5395.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
2525.00
0.01%
TECHTRONIC INDUSTRIES LTD
669
10500.00
0.01%
KONINKLIJKE PHILIPS NV
PHIA
4553.00
0.01%
TERUMO CORP
4543
7700.00
0.01%
RHEINMETALL AG
RHM
63.00
0.01%
TELIA COMPANY
TELIA
27393.00
0.01%
EURONEXT NV
ENX
770.00
0.01%
NINTENDO LTD
7974
1600.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
6820.00
0.01%
SANDISK CORP
SNDK
513.00
0.01%
EVERSOURCE ENERGY
ES
1608.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
22183.00
0.01%
LUNDIN MINING CORP
LUN
5344.00
0.01%
MEDPACE HOLDINGS INC
MEDP
186.00
0.01%
JULIUS BAER GRUPPE AG
BAER
1321.00
0.01%
LABCORP HOLDINGS INC
LH
404.00
0.01%
SYSMEX CORP
6869
10000.00
0.01%
NATURGY ENERGY GROUP SA
NTGY
3354.00
0.01%
SONOVA HOLDING AG
SOON
374.00
0.01%
CDW CORP
CDW
678.00
0.01%
EXPEDIA GROUP INC
EXPE
337.00
0.01%
HP INC
HPQ
4069.00
0.01%
ECOLAB INC
ECL
356.00
0.01%
CONTINENTAL AG
CON
1180.00
0.01%
ENBRIDGE INC
ENB
1951.00
0.01%
RATIONAL AG
RAA
117.00
0.01%
MAGNA INTERNATIONAL INC
MG
1615.00
0.01%
NORTHLAND POWER INC
NPI
6873.00
0.01%
NEMETSCHEK
NEM
740.00
0.01%
SUNCORP GROUP LTD
SUN
6967.00
0.01%
LEG IMMOBILIEN N
LEG
1093.00
0.01%
COGNEX CORP
CGNX
2153.00
0.01%
REGENCY CENTERS REIT CORP
REG
1136.00
0.01%
BOLIDEN
BOL
1420.00
0.01%
VINCI SA
DG
528.00
0.01%
SYMRISE AG
SY1
922.00
0.01%
FRANKLIN RESOURCES INC
BEN
3096.00
0.01%
LEGRAND SA
LR
495.00
0.01%
CARMAX INC
KMX
1822.00
0.01%
LYFT INC CLASS A
LYFT
3594.00
0.01%
NH FOODS LTD
2282
1600.00
0.01%
HENKEL & KGAA PREF AG
HEN3
808.00
0.00%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
338.00
0.00%
DEUTSCHE POST AG
DHL
1154.00
0.00%
LEONARDO FINMECCANICA SPA
LDO
1094.00
0.00%
EMCOR GROUP INC
EME
100.00
0.00%
DYCOM INDUSTRIES INC
DY
164.00
0.00%
VONOVIA SE
VNA
1944.00
0.00%
WARTSILA
WRT1V
1563.00
0.00%
KLEPIERRE REIT SA
LI
1359.00
0.00%
CMS ENERGY CORP
CMS
733.00
0.00%
SEI INVESTMENTS
SEIC
562.00
0.00%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
71.00
0.00%
JAPAN AIRLINES LTD
9201
2300.00
0.00%
ALBEMARLE CORP
ALB
302.00
0.00%
PHILLIPS
PSX
313.00
0.00%
VERALTO CORP
VLTO
399.00
0.00%
TELEFONICA SA
TEF
9676.00
0.00%
STARBUCKS CORP
SBUX
442.00
0.00%
COMPASS GROUP PLC
CPG
1190.00
0.00%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
19200.00
0.00%
HOWMET AEROSPACE INC
HWM
171.00
0.00%
FACTSET RESEARCH SYSTEMS INC
FDS
123.00
0.00%
SAINSBURY(J) PLC
SBRY
6970.00
0.00%
SANDVIK
SAND
946.00
0.00%
NOK CASH
NOK
301831.00
0.00%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
280.00
0.00%
SUN LIFE FINANCIAL INC
SLF
441.00
0.00%
IQVIA HOLDINGS INC
IQV
119.00
0.00%
HKD CASH
HKD
201151.00
0.00%
METRO INC
MRU
337.00
0.00%
GECINA SA
GFC
259.00
0.00%
DENTSU GROUP INC
4324
1100.00
0.00%
PEARSON PLC
PSON
1608.00
0.00%
NZD CASH
NZD
1761.00
0.00%
GBP/USD
GBP
1163859.00
0.00%
FORTINET INC
FTNT
6.00
0.00%
CBRE GROUP INC CLASS A
CBRE
3.00
0.00%
ANHEUSER-BUSCH INBEV SA
ABI
9.00
0.00%
EVOLUTION MINING LTD
EVN
26.00
0.00%
TENARIS SA
TEN
12.00
0.00%
NISOURCE INC
NI
6.00
0.00%
H&R BLOCK INC
HRB
6.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ
MB
14.00
0.00%
JPY/USD
JPY
-260492365.00
0.00%
INSURANCE AUSTRALIA GROUP LTD
IAG
16.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
4.00
0.00%
CCL INDUSTRIES INC CLASS B
CCL.B
2.00
0.00%
ARITZIA SUBORDINATE VOTING INC
ATZ
2.00
0.00%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
4.00
0.00%
MGIC INVESTMENT CORP
MTG
6.00
0.00%
QIAGEN NV
QGEN
4.00
0.00%
AUD/USD
AUD
709287.00
0.00%
CENTRICA PLC
CNA
21.00
0.00%
EUR/USD
EUR
-83999.00
0.00%
NOK/USD
NOK
-631026.00
0.00%
EUR/USD
EUR
1555245.00
0.00%
JPY/USD
JPY
161413340.00
0.00%
HKD/USD
HKD
-817373.00
0.00%
EUR/USD
EUR
-565544.00
0.00%
CAD/USD
CAD
780195.00
0.00%
GBP/USD
GBP
542177.00
0.00%
JPY/USD
JPY
-58695760.00
0.00%
AUD/USD
AUD
515141.00
0.00%
CHF/USD
CHF
323090.00
0.00%
CAD/USD
CAD
-283707.00
0.00%
GBP/USD
GBP
-197155.00
0.00%
AUD/USD
AUD
-187324.00
0.00%
HKD/USD
HKD
1276396.00
0.00%
CHF/USD
CHF
-117487.00
0.00%
SEK/USD
SEK
974936.00
0.00%
DKK/USD
DKK
389194.00
0.00%
HKD/USD
HKD
-464144.00
0.00%
NOK/USD
NOK
517307.00
0.00%
SEK/USD
SEK
-354522.00
0.00%
DKK/USD
DKK
-141525.00
0.00%
ILS/USD
ILS
51797.00
0.00%
SGD/USD
SGD
28094.00
0.00%
NOK/USD
NOK
-188112.00
0.00%
ILS/USD
ILS
-18835.00
0.00%
SGD/USD
SGD
-10216.00
0.00%
ILS/USD
ILS
1315.00
0.00%
DKK/USD
DKK
348786.00
0.00%
CHF/USD
CHF
239533.00
0.00%
SEK/USD
SEK
-2921407.00
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
2.00
0.00%
S&P500 EMINI MAR 26
ESH6
4.00
0.00%
CAD/USD
CAD
-988381.00
0.00%
ILS CASH
ILS
-34276.00
0.00%
SGD CASH
SGD
-17724.00
-0.01%
DKK CASH
DKK
-596454.00
-0.04%
CHF CASH
CHF
-445135.00
-0.05%
AUD CASH
AUD
-1017229.00
-0.08%
EUR CASH
EUR
-904411.00
-0.14%
GBP CASH
GBP
-1396191.00