iShares World Equity Enhanced Active UCITS ETF USD (Acc)
WOEE.DE
#851
ETF rank
A$3.65 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$10.80
Share price
-0.81%
Change (1 day)
11.90%
Change (1 year)

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

Etf holdings as of November 12, 2026Number of holdings: 674

Full holdings list

Weight %NameTickerISINShares Held
5.85%
APPLEAAPLUS0378331005424333.00
4.32%
NVIDIANVDAUS67066G1040668454.00
4.31%
MICROSOFTMSFTUS5949181045212264.00
2.77%
AMAZON.COM INCAMZNUS0231351067266128.00
1.90%
ALPHABET CLASS AGOOGLUS02079K3059163281.00
1.79%
BROADCOM INCAVGOUS11135F1012126379.00
1.49%
ALPHABET CLASS CGOOGUS02079K1079129968.00
1.37%
META PLATFORMS CLASS AMETAUS30303M102756622.00
1.16%
TESLA INCTSLAUS88160R101475006.00
1.15%
JPMORGAN CHASE & COJPMUS46625H100586169.00
1.08%
COSTCO WHOLESALE CORPCOSTUS22160K105125344.00
1.00%
ADVANCED MICRO DEVICESAMDUS007903107844154.00
1.00%
MICRON TECHNOLOGYMUUS595112103832243.00
0.96%
ELI LILLYLLYUS532457108317389.00
0.95%
PROCTER & GAMBLEPGUS7427181091144748.00
0.89%
SHELLSHELGB00BP6MXD84473402.00
0.84%
AMERICAN EXPRESSAXPUS025816109267871.00
0.83%
SIEMENS N AGSIEDE000723610168404.00
0.73%
CHEVRONCVXUS166764100586546.00
0.69%
VISA CLASS AVUS92826C839442469.00
0.68%
ASML HOLDINGASMLNL001027321511511.00
0.66%
HOME DEPOTHDUS437076102948926.00
0.66%
JOHNSON & JOHNSONJNJUS478160104660097.00
0.63%
ABBVIEABBVUS00287Y109154912.00
0.62%
ABB LTDABBNCH0012221716189549.00
0.61%
EXXONMOBIL HOLDINGS CORPXOMUS30233Q108593170.00
0.61%
METLIFEMETUS59156R1086153373.00
0.61%
UNITEDHEALTH GROUPUNHUS91324P102138536.00
0.59%
BANK OF AMERICABACUS0605051046298067.00
0.56%
NESTLE SANESNCH0038863350139838.00
0.56%
CISCO SYSTEMS INCCSCOUS17275R1023141409.00
0.56%
GOLDMAN SACHS GROUPGSUS38141G104015664.00
0.51%
CATERPILLAR INCCATUS149123101521846.00
0.51%
MASTERCARD CLASS AMAUS57636Q104020046.00
0.50%
WALMARTWMTUS9311421039102185.00
0.50%
MORGAN STANLEYMSUS617446448668069.00
0.50%
ASTRAZENECA PLCAZNGB000989529269547.00
0.48%
PALANTIR TECHNOLOGIES CLASS APLTRUS69608A108872225.00
0.48%
APPLIED MATERIAL INCAMATUS038222105132515.00
0.46%
MACQUARIE GROUP LTD DEFMQGAU000000MQG170705.00
0.46%
NEWMONTNEMUS6516391066104557.00
0.45%
NETFLIXNFLXUS64110L1061185985.00
0.44%
SONY GROUP6758JP3435000009421900.00
0.44%
MITSUBISHI UFJ FINANCIAL GROUP8306JP3902900004512900.00
0.43%
AXA SACSFR0000120628216705.00
0.43%
MERCK & CO INCMRKUS58933Y105575747.00
0.43%
VERIZON COMMUNICATIONS INCVZUS92343V1044235630.00
0.42%
ALLIANZALVDE000840400520708.00
0.42%
TORONTO DOMINIONTDCA891160509286952.00
0.41%
PFIZERPFEUS7170811035367899.00
0.40%
INTESA SANPAOLOISPIT00000726181483494.00
0.39%
GE AEROSPACEGEUS369604301330461.00
0.39%
LAM RESEARCHLRCXUS512807306242576.00
0.38%
SIEMENS ENERGY N AGENRDE000ENER6Y067028.00
0.38%
NEXTERA ENERGYNEEUS65339F1012114761.00
0.38%
US BANCORPUSBUS9029733048160247.00
0.37%
AIA GROUP1299HK0000069689951400.00
0.37%
WELLS FARGOWFCUS9497461015111417.00
0.36%
ADOBE INCADBEUS00724F101238419.00
0.35%
THERMO FISHER SCIENTIFICTMOUS883556102312944.00
0.34%
KLAKLACUS482480100956063.00
0.33%
CHARLES SCHWABSCHWUS808513105593234.00
0.33%
BOOKING HOLDINGSBKNGUS09857L108952322.00
0.32%
QUANTA SERVICES INCPWRUS74762E102913720.00
0.32%
INTUITINTUUS461202103424357.00
0.32%
EOG RESOURCESEOGUS26875P101252172.00
0.30%
ACCENTURE PLC CLASS AACNIE00B4BNMY3430934.00
0.30%
DHL AGDHLDE0005552004113372.00
0.29%
CITIGROUPCUS172967424261180.00
0.29%
AIRBNB CLASS AABNBUS009066101041675.00
0.29%
WALT DISNEYDISUS254687106063238.00
0.29%
ORANGE SAORAFR0000133308433068.00
0.29%
TEXAS INSTRUMENTTXNUS882508104023668.00
0.28%
GILEAD SCIENCESGILDUS375558103643128.00
0.27%
PEPSICOPEPUS713448108149255.00
0.27%
ENELENELIT0003128367633568.00
0.27%
INTERCONTINENTAL EXCHANGE INCICEUS45866F104938892.00
0.27%
GE VERNOVAGEVUS36828A10168404.00
0.27%
TYSON FOODS INC CLASS ATSNUS9024941034115639.00
0.26%
SANOFI SASANFR000012057868956.00
0.26%
TAPESTRYTPRUS876030107250469.00
0.26%
ROYAL BANK OF CANADARYCA780087102132985.00
0.26%
ARISTOCRAT LEISUREALLAU000000ALL7150650.00
0.26%
PHILLIPS 66PSXUS718546104025141.00
0.25%
FEDEX CORPFDXUS31428X106320497.00
0.25%
ANALOG DEVICESADIUS032654105115858.00
0.25%
BHP GROUP LTDBHPAU000000BHP4158881.00
0.25%
INTEL CORPORATIONINTCUS4581401001103723.00
0.24%
ABBOTT LABORATORIESABTUS002824100058749.00
0.24%
MARSHMRSHUS571748102330098.00
0.24%
CURTISS WRIGHTCWUS231561101012956.00
0.24%
HITACHI6501JP3788600009197900.00
0.24%
BERKSHIRE HATHAWAY INC CLASS BBRK BUS084670702610259.00
0.23%
AMGEN INCAMGNUS031162100912837.00
0.23%
ARISTA NETWORKSANETUS040413205428960.00
0.23%
EMERSON ELECTRICEMRUS291011104435820.00
0.23%
EDP ENERGIAS DE PORTUGALEDPPTEDP0AM00091067875.00
0.23%
TOKYO ELECTRON8035JP3571400005101500.00
0.23%
VALERO ENERGY CORPVLOUS91913Y100115675.00
0.23%
JOHNSON CONTROLS INTERNATIONAL PLCJCIIE00BY7QL61941193.00
0.23%
TAKEDA PHARMACEUTICAL4502JP3463000004137000.00
0.23%
NOVARTIS AGNOVNCH001200526736245.00
0.23%
BRISTOL MYERS SQUIBBBMYUS110122108393284.00
0.22%
DENSO6902JP3551500006481300.00
0.22%
ORACLEORCLUS68389X105445016.00
0.22%
STANTECSTNCA85472N109675955.00
0.22%
CVS HEALTHCVSUS126650100663095.00
0.22%
BNP PARIBAS SABNPFR000013110453053.00
0.22%
CUMMINS INCCMIUS231021106312246.00
0.22%
DANSKE BANKDANSKEDK0010274414101324.00
0.21%
PNC FINANCIAL SERVICES GROUPPNCUS693475105723791.00
0.21%
MCDONALDS CORPMCDUS580135101719868.00
0.21%
RECRUIT HOLDINGS6098JP397030000451900.00
0.21%
IQVIA HOLDINGS INCIQVUS46266C105319947.00
0.21%
CARDINAL HEALTHCAHUS14149Y108219180.00
0.21%
WESTERN DIGITAL CORPWDCUS958102105517018.00
0.21%
CROWDSTRIKE HOLDINGS CLASS ACRWDUS22788C105323023.00
0.20%
ENGIE SAENGIFR0010208488187769.00
0.20%
TOTALENERGIESTTEFR000012027158499.00
0.20%
MITSUBISHI8058JP3898400001156300.00
0.20%
DEUTSCHE TELEKOM N AGDTEDE0005557508176477.00
0.20%
ANHEUSER-BUSCH INBEV SAABIBE097429325161101.00
0.20%
HEICO CLASS AHEI AUS422806208320308.00
0.20%
AIR PRODUCTS AND CHEMICALSAPDUS009158106816157.00
0.20%
TE CONNECTIVITY PLCTELIE000IVNQZ8123355.00
0.20%
SHOPIFY SUBORDINATE VOTING CLASS ASHOPCA82509L107634506.00
0.20%
STANDARD CHARTERED PLCSTANGB0004082847170577.00
0.19%
AMERICAN TOWER REITAMTUS03027X100026392.00
0.19%
COLGATE-PALMOLIVECLUS194162103950906.00
0.19%
JACOBS SOLUTIONS INCJUS46982L108931348.00
0.19%
ROCKWELL AUTOMATION INCROKUS773903109112206.00
0.19%
D R HORTONDHIUS23331A109734116.00
0.19%
CAPITAL ONE FINANCIAL CORPCOFUS14040H105925359.00
0.19%
PROLOGIS REITPLDUS74340W103637758.00
0.18%
QUALCOMMQCOMUS747525103626813.00
0.18%
DELL TECHNOLOGIES INC CLASS CDELLUS24703L202512718.00
0.18%
SUMITOMO MITSUI TRUST GROUP8309JP3892100003442700.00
0.18%
PARKER-HANNIFINPHUS70109410424856.00
0.18%
CIGNACIUS125523100315612.00
0.18%
VODAFONE GROUP PLCVODGB00BH4HKS392912376.00
0.18%
CROWN HOLDINGS INCCCKUS228368106037585.00
0.17%
SALESFORCECRMUS79466L302420542.00
0.17%
MCKESSON CORPMCKUS58155Q10314085.00
0.17%
MITSUI8031JP3893600001136500.00
0.17%
TESCO PLCTSCOGB00BLGZ9862587790.00
0.17%
ROLLS-ROYCE HOLDINGS PLCRR.GB00B63H8491235932.00
0.17%
LOWES COMPANIES INCLOWUS548661107318794.00
0.16%
SAPSAPDE000716460018042.00
0.16%
UBER TECHNOLOGIESUBERUS90353T100761393.00
0.16%
BLOCK CLASS AXYZUS852234103650987.00
0.16%
USD CASHUSD4179295.00
0.16%
BP PLCBP.GB0007980591550924.00
0.16%
REGENERON PHARMACEUTICALSREGNUS75886F10754338.00
0.16%
HEALTHPEAK PROPERTIES INCDOCUS42250P1030204642.00
0.16%
HOWMET AEROSPACEHWMUS443201108218381.00
0.16%
BORGWARNERBWAUS099724106480164.00
0.16%
CBRE GROUP CLASS ACBREUS12504L109830493.00
0.16%
CITIZENS FINANCIAL GROUP INCCFGUS174610105462158.00
0.16%
STERISSTEIE00BFY8C75415814.00
0.16%
CME GROUP CLASS ACMEUS12572Q105812699.00
0.15%
EQUINIX REITEQIXUS29444U70003713.00
0.15%
HEICOHEIUS422806109311689.00
0.15%
SCHNEIDER ELECTRICSUFR000012197214505.00
0.15%
FORTISFTSCA349553107965510.00
0.15%
SHIN ETSU CHEMICAL4063JP3371200001106600.00
0.15%
ROCHE PS PAR AGROPCH14990599837905.00
0.15%
CANADIAN NATIONAL RAILWAYCNRCA136375102729950.00
0.15%
ELEVANCE HEALTH INCELVUS03675210388817.00
0.15%
PALO ALTO NETWORKSPANWUS697435105711710.00
0.15%
HOLCIM LTD AGHOLNCH001221405941406.00
0.14%
MONDELEZ INTERNATIONAL CLASS AMDLZUS609207105856049.00
0.14%
3MMMMUS88579Y101019932.00
0.14%
LONZA GROUP AGLONNCH00138410174644.00
0.14%
SERVICENOWNOWUS81762P102136521.00
0.14%
MARVELL TECHNOLOGYMRVLUS573874104121777.00
0.14%
FREEPORT MCMORAN INCFCXUS35671D857058519.00
0.14%
PROGRESSIVEPGRUS743315103914965.00
0.14%
UNITED PARCEL SERVICE INC CLASS BUPSUS911312106831785.00
0.14%
TELE2 BTEL2 BSE0005190238213646.00
0.13%
PUBLIC SERVICE ENTERPRISE GROUPPEGUS744573106746360.00
0.13%
FORTINETFTNTUS34959E109126692.00
0.13%
WARTSILAWRT1VFI0009003727117804.00
0.13%
KONINKLIJKE KPN NVKPNNL0000009082703699.00
0.13%
LONDON STOCK EXCHANGE GROUP PLCLSEGGB00B0SWJX3426281.00
0.13%
NITTO DENKO6988JP3684000007154500.00
0.13%
OREILLY AUTOMOTIVE INCORLYUS67103H107736638.00
0.13%
WHEATON PRECIOUS METALSWPMCA962879102725269.00
0.13%
FUJITSU6702JP3818000006148700.00
0.13%
MARATHON PETROLEUMMPCUS56585A10257988.00
0.13%
AUTODESKADSKUS052769106912700.00
0.13%
GENERAL MOTORSGMUS37045V100837927.00
0.13%
DIGITAL REALTY TRUST REITDLRUS253868103017826.00
0.13%
HALLIBURTONHALUS406216101799819.00
0.13%
SINGAPORE TECHNOLOGIES ENGINEERINGS63SG1F60858221430800.00
0.13%
ENEOS HOLDINGS5020JP3386450005415200.00
0.13%
ADVANTEST6857JP312240000917300.00
0.13%
SOCIETE GENERALE SAGLEFR000013080943310.00
0.12%
BAE SYSTEMS PLCBA.GB0002634946127852.00
0.12%
AT&TTUS00206R1023144263.00
0.12%
ILLINOIS TOOL INCITWUS452308109311134.00
0.12%
DBS GROUP HOLDINGS LTDD05SG1L0100170157640.00
0.12%
HOYA7741JP383780000620900.00
0.12%
EQUINOREQNRNO001009698574321.00
0.12%
INTACT FINANCIAL CORPIFCCA45823T106615842.00
0.12%
SNOWFLAKESNOWUS833445109810292.00
0.12%
GLAXOSMITHKLINEGSKGB00BN7SWP63121577.00
0.12%
BANK OF MONTREALBMOCA063671101617677.00
0.12%
BARCLAYS PLCBARCGB0031348658533766.00
0.12%
UNICREDITUCGIT000523936032616.00
0.12%
TJXTJXUS872540109022018.00
0.11%
EMCOR GROUPEMEUS29084Q10044435.00
0.11%
OBAYASHI1802JP3190000004147200.00
0.11%
CHIPOTLE MEXICAN GRILLCMGUS169656105983470.00
0.11%
MITSUBISHI HEAVY INDUSTRIES7011JP3900000005148600.00
0.11%
ZURICH INSURANCE GROUP AGZURNCH00110753943733.00
0.11%
HEWLETT PACKARD ENTERPRISEHPEUS42824C109957872.00
0.11%
BANCO SANTANDERSANES0113900J37234718.00
0.11%
ALLY FINANCIAL INCALLYUS02005N100074886.00
0.11%
RIO TINTORIOGB000718875733875.00
0.11%
REPSOLREPES017351611585125.00
0.11%
ENIENIIT000313247699907.00
0.11%
NXP SEMICONDUCTORS NVNXPINL000953878410417.00
0.11%
ASSA ABLOY BASSA BSE000710058170338.00
0.11%
DEUTSCHE BANK AGDBKDE000514000874749.00
0.11%
ASTELLAS PHARMA4503JP3942400007164200.00
0.11%
HSBC HOLDINGS PLCHSBAGB0005405286153014.00
0.11%
AECOMACMUS00766T100739075.00
0.11%
NOKIANOKIAFI0009000681323679.00
0.11%
SEAGATE TECHNOLOGY HOLDINGS PLCSTXIE00BKVD2N494989.00
0.10%
THOMSON REUTERS CORPTRICA884903881224727.00
0.10%
CSLCSLAU000000CSL819327.00
0.10%
VERTEX PHARMACEUTICALSVRTXUS92532F10034951.00
0.10%
BOSTON SCIENTIFICBSXUS101137107760493.00
0.10%
NASDAQ INCNDAQUS631103108124585.00
0.10%
INFINEON TECHNOLOGIES AGIFXDE000623100446289.00
0.10%
DANONE SABNFR000012064434867.00
0.10%
MITSUBISHI ELECTRIC6503JP390240000585500.00
0.10%
CHENIERE ENERGYLNGUS16411R20858418.00
0.10%
IBERDROLAIBEES0144580Y1499241.00
0.10%
INTERNATIONAL BUSINESS MACHINES COIBMUS459200101410298.00
0.10%
MASTEC INCMTZUS576323109013597.00
0.10%
SANDISKSNDKUS80004C20082671.00
0.10%
VERISK ANALYTICSVRSKUS92345Y106412102.00
0.10%
MURATA MANUFACTURING6981JP391440000176300.00
0.10%
KEYENCE6861JP32362000065300.00
0.10%
ONO PHARMACEUTICAL4528JP3197600004159800.00
0.10%
T MOBILE US INCTMUSUS872590104014454.00
0.10%
WOLTERS KLUWERWKLNL000039590324903.00
0.10%
POWER CORPORATION OF CANADAPOWCA739239101637836.00
0.10%
KUEHNE UND NAGEL INTERNATIONAL AGKNINCH00252388638669.00
0.09%
QUEBECOR CLASS BQBR.BCA748193208445020.00
0.09%
TRIMBLE INCTRMBUS896239100443066.00
0.09%
ELBIT SYSTEMSESLTIL00108112433220.00
0.09%
BANK OF NEW YORK MELLON CORPBNYUS064058100715196.00
0.09%
VERISIGNVRSNUS92343E10297370.00
0.09%
EQUIFAXEFXUS294429105112306.00
0.09%
VEEVA SYSTEMS CLASS AVEEVUS92247510847598.00
0.09%
HCA HEALTHCAREHCAUS40412C10184538.00
0.09%
BANCO BILBAO VIZCAYA ARGENTARIABBVAES011321183586564.00
0.09%
LEGRAND SALRFR001030781914654.00
0.09%
AERCAP HOLDINGSAERNL000068766312631.00
0.09%
PRYSMIANPRYIT000417600118117.00
0.09%
SANTOSSTOAU000000STO6367783.00
0.08%
MITSUI FUDOSAN8801JP3893200000218000.00
0.08%
FIRST HORIZONFHNUS320517105792052.00
0.08%
GENMABGMABDK00102722024110.00
0.08%
COMPUTERSHARE LTDCPUAU000000CPU571768.00
0.08%
PANASONIC HOLDINGS6752JP3866800000105700.00
0.08%
ASM INTERNATIONAL NVASMNL00003341182638.00
0.08%
AKER BPAKRBPNO001034585361662.00
0.08%
SUN LIFE FINANCIAL INCSLFCA866796105328524.00
0.08%
HUMANAHUMUS44485910284677.00
0.08%
VINCI SADGFR000012548616137.00
0.08%
CYBER AGENT4751JP3311400000248700.00
0.08%
PAYPAL HOLDINGSPYPLUS70450Y103835094.00
0.08%
INFORMA PLCINFGB00BMJ6DW54173771.00
0.08%
NUCORNUEUS67034610527782.00
0.08%
RIOCAN REAL ESTATE INVESTMENT TRUSREI.UNCA7669101031135734.00
0.08%
KAJIMA1812JP321020000664800.00
0.08%
ANTOFAGASTA PLCANTOGB000045614446816.00
0.08%
JABILJBLUS46631310397641.00
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INCBRUS11133T103410207.00
0.08%
BLUESCOPE STEELBSLAU000000BSL086768.00
0.08%
INSMEDINSMUS457669307516465.00
0.07%
NVRNVRUS62944T1051331.00
0.07%
METTLER TOLEDOMTDUS59268810541111.00
0.07%
DOLLAR GENERAL CORPDGUS256677105914281.00
0.07%
DAIICHI LIFE GROUP8750JP3476480003165100.00
0.07%
ARAMARKARMKUS03852U106035330.00
0.07%
ORICAORIAU000000ORI1117278.00
0.07%
KEYSIGHT TECHNOLOGIESKEYSUS49338L10356225.00
0.07%
ACS ACTIVIDADES DE CONSTRUCCION YACSES016705091518369.00
0.07%
BEST BUYBBYUS086516101418267.00
0.07%
BALL CORPBALLUS058498106428935.00
0.07%
STARBUCKS CORPSBUXUS855244109417348.00
0.07%
SMITHS GROUP PLCSMINGB00B1WY233852098.00
0.07%
ORSTED A/SORSTEDDK006009492884959.00
0.07%
LOBLAW COMPANIES LTDLCA539481101536944.00
0.07%
VESTAS WIND SYSTEMSVWSDK006153992160955.00
0.07%
MANULIFE FINANCIALMFCCA56501R106440705.00
0.07%
CANADIAN IMPERIAL BANK OF COMMERCECMCA136069101015389.00
0.07%
NEUROCRINE BIOSCIENCESNBIXUS64125C109910483.00
0.07%
PACCAR INCPCARUS693718108816545.00
0.07%
INVESTOR CLASS BINVE BSE001581196340021.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHINEXPDUS30213010948894.00
0.07%
NEC6701JP373300000861600.00
0.07%
UBS GROUP AGUBSGCH024476758535131.00
0.07%
WASTE MANAGEMENT INCWMUS94106L10986932.00
0.06%
MERCADOLIBREMELIUS58733R10231122.00
0.06%
EDWARDS LIFESCIENCESEWUS28176E108215561.00
0.06%
BANK OF NOVA SCOTIABNSCA064149107517684.00
0.06%
SUMITOMO ELECTRIC INDUSTRIES5802JP3407400005167300.00
0.06%
AGILENT TECHNOLOGIES INCAUS00846U10169351.00
0.06%
WORKDAY CLASS AWDAYUS98138H10148462.00
0.06%
GEORGE WESTONWNCA961148509020325.00
0.06%
NOVO NORDISK CLASS BNOVO BDK006249833338854.00
0.06%
FLEX LTDFLEXSG999900002020070.00
0.06%
TERNA RETE ELETTRICA NAZIONALETRNIT0003242622143023.00
0.06%
GALDERMA GROUP N AGGALDCH13353927216678.00
0.06%
TAMARACK VALLEY ENERGY LTDTVECA87505Y4094185349.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST823HK0823032773289400.00
0.06%
DAIICHI SANKYO LTD4568JP347535000984900.00
0.06%
NUTANIX CLASS ANTNXUS67059N108124894.00
0.06%
WOODWARDWWDUS98074510374547.00
0.06%
FOX CLASS BFOXUS35137L204325576.00
0.06%
BECTON DICKINSONBDXUS07588710916907.00
0.06%
TWILIO CLASS ATWLOUS90138F10216995.00
0.06%
NORTHLAND POWER INCNPICA666511100293292.00
0.06%
APPLIED INDUSTRIAL TECHNOLOGIESAITUS03820C10534879.00
0.06%
LEARLEAUS521865204913428.00
0.06%
DELTA AIR LINESDALUS247361702316822.00
0.06%
PUBLICIS GROUPEPUBFR000013057712503.00
0.06%
NATWEST GROUP PLCNWGGB00BM8PJY71182892.00
0.06%
WESFARMERSWESAU000000WES126064.00
0.06%
WEST PHARMACEUTICAL SERVICESWSTUS95530610553497.00
0.06%
CONOCOPHILLIPSCOPUS20825C104510237.00
0.06%
MSCIMSCIUS55354G10042194.00
0.05%
ILLUMINA INCILMNUS45232710906730.00
0.05%
GARMINGRMNCH01144053244871.00
0.05%
ANGLO AMERICAN PLCAALGB00BTK05J6027504.00
0.05%
EUR CASHEUR1250045.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL TCICTSG1M51904654756300.00
0.05%
NATIONAL AUSTRALIA BANKNABAU000000NAB451784.00
0.05%
MONGODB CLASS AMDBUS60937P10664021.00
0.05%
SS AND C TECHNOLOGIES HOLDINGSSSNCUS78467J100717212.00
0.05%
TYLER TECHNOLOGIESTYLUS90225210513193.00
0.05%
THE SAGE GROUPSGEGB00B8C3BL0386949.00
0.05%
EXELON CORPEXCUS30161N101929425.00
0.05%
SUMITOMO CHEMICAL4005JP3401400001411300.00
0.05%
CENTENE CORPCNCUS15135B101718981.00
0.05%
SMURFIT WESTROCK PLCSWIE00028FXN2430100.00
0.05%
RYDER SYSTEMRUS78354910824652.00
0.05%
EVOLUTION MININGEVNAU000000EVN4141391.00
0.05%
AMERICAN FINANCIAL GROUPAFGUS02593210428054.00
0.05%
ADDTECH CLASS BADDT BSE001478179538473.00
0.05%
KROGERKRUS501044101318314.00
0.05%
MONDAYCOMMNDYIL001176213016488.00
0.05%
PRUDENTIAL PLCPRUGB0007099541100020.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISPCH0010570767124.00
0.05%
DARLING INGREDIENTSDARUS237266101522668.00
0.05%
TMX GROUP LTDXCA87262K105728271.00
0.05%
SGS SASGSNCH125674092410012.00
0.05%
MIRVAC GROUP STAPLED UNITSMGRAU000000MGR9930932.00
0.05%
THALES SAHOFR00001213294884.00
0.05%
EBAYEBAYUS278642103010175.00
0.05%
CIENACIENUS17177930954131.00
0.05%
SKANSKA BSKA BSE000011325039754.00
0.05%
GLOBAL E ONLINEGLBEIL001174168829402.00
0.05%
ENERSYSENSUS29275Y10298077.00
0.05%
NUTRIEN LTDNTRCA67077M108616735.00
0.05%
SCENTRE GROUPSCGAU000000SCG8492487.00
0.05%
SINGAPORE TELECOMMUNICATIONS LTDZ74SG1T75931496365500.00
0.05%
JB HI-FI LTDJBHAU000000JBH722373.00
0.05%
SYNOPSYSSNPSUS87160710762509.00
0.05%
FACTSET RESEARCH SYSTEMSFDSUS30307510573500.00
0.04%
TELIA COMPANYTELIASE0000667925234330.00
0.04%
KONGSBERG GRUPPENKOGNO001353615131885.00
0.04%
CHURCH AND DWIGHT INCCHDUS171340102410227.00
0.04%
EMPIRE CLASS AEMP.ACA291843407731642.00
0.04%
CONAGRA BRANDSCAGUS205887102977594.00
0.04%
TETRA TECHTTEKUS88162G103128481.00
0.04%
KRATOS DEFENSE AND SECURITY SOLUTIKTOSUS50077B207932036.00
0.04%
LY CORP4689JP3933800009334200.00
0.04%
HEXAGON CLASS BHEXA BSE0015961909100647.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFISUS31620M106238499.00
0.04%
INCYTE CORPINCYUS45337C10278933.00
0.04%
KINAXIS INCKXSCA49448Q10906782.00
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS7532JP3639650005224900.00
0.04%
COMMONWEALTH BANK OF AUSTRALIACBAAU000000CBA79208.00
0.04%
COMPASS GROUP PLCCPGGB00BD6K457531687.00
0.04%
DOCUSIGNDOCUUS256163106813028.00
0.04%
NOMURA RESEARCH INSTITUTE4307JP376280000528100.00
0.04%
CBOE GLOBAL MARKETSCBOEUS12503M10802784.00
0.04%
LVMHMCFR00001210142283.00
0.04%
S&P GLOBALSPGIUS78409V10442133.00
0.04%
GENERAL MILLS INCGISUS370334104629482.00
0.04%
JONES LANG LASALLEJLLUS48020Q10762689.00
0.04%
HORIBA6856JP38530000027700.00
0.04%
TRAVELERS COMPANIESTRVUS89417E10912422.00
0.04%
UCB SAUCBBE00037395302961.00
0.04%
MICHELINMLFR001400AJ4525867.00
0.04%
SOFTBANK GROUP CORP9984JP343610000640100.00
0.04%
NATURGY ENERGY GROUP SANTGYES011687031427562.00
0.04%
DATADOG INC CLASS ADDOGUS23804L10355058.00
0.03%
TENET HEALTHCARE CORPTHCUS88033G40733133.00
0.03%
IG GROUP HOLDINGS PLCIGGGB00B06QFB7569738.00
0.03%
CGI INC CLASS AGIB.ACA12532H104710901.00
0.03%
JM SMUCKERSJMUS83269640586762.00
0.03%
GPT GROUP STAPLED UNITSGPTAU000000GPT8250011.00
0.03%
KKR AND CO INCKKRUS48251W10458962.00
0.03%
TFI INTERNATIONALTFIICA87241L10948963.00
0.03%
TAISEI1801JP344360000611100.00
0.03%
LOREAL SAORFR00001203211719.00
0.03%
TARGET CORPTGTUS87612E10645276.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLCIHGGB00BHJYC0574681.00
0.03%
RIO TINTORIOAU000000RIO18101.00
0.03%
DOWDOWUS260557103124977.00
0.03%
SYSMEX6869JP335110000763700.00
0.03%
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ9671904.00
0.03%
DUPONT DE NEMOURSDDUS26614N20185149.00
0.03%
AKAMAI TECHNOLOGIES INCAKAMUS00971T10169174.00
0.03%
BROOKFIELD INFRASTRUCTURE CORP CLABIPCCA11276H106419643.00
0.03%
SYMRISE AGSY1DE000SYM99997163.00
0.03%
IPSEN SAIPNFR00102591504133.00
0.03%
LENNAR A CLASS ALENUS52605710489109.00
0.03%
ICON PLCICLRIE00057112093793.00
0.03%
AMERICAN INTERNATIONAL GROUPAIGUS02687478498967.00
0.03%
AUTOMATIC DATA PROCESSING INCADPUS05301510362392.00
0.03%
INNIO N V NVINIONL00150745D947911.00
0.03%
SAINSBURY(J) PLCSBRYGB00B019KW72154757.00
0.03%
JPY CASHJPY112380943.00
0.03%
VAT GROUP AGVACNCH03118649011070.00
0.03%
EXELIXIS INCEXELUS30161Q10409993.00
0.03%
CELESTICACLSCA15101Q20712744.00
0.03%
HUNTINGTON BANCSHARES INCHBANUS446150104544248.00
0.03%
BANK HAPOALIM BMPOLIIL000662577129615.00
0.03%
OKTA CLASS AOKTAUS67929510543783.00
0.03%
WH GROUP288KYG960071028788500.00
0.03%
CIRRUS LOGICCRUSUS17275510045496.00
0.03%
DROPBOX INC CLASS ADBXUS26210C104519696.00
0.03%
MEDTRONIC PLCMDTIE00BTN1Y1156494.00
0.03%
CHARTER HALL GROUP STAPLED UNITSCHCAU000000CHC042576.00
0.03%
HARTFORD INSURANCE GROUPHIGUS41651510484735.00
0.02%
BAYCURRENT INC6532JP38352500068800.00
0.02%
PAN AMERICAN SILVERPAASCA697900108916836.00
0.02%
DANAHERDHRUS23585110282726.00
0.02%
AMADA LTD6113JP312280000043000.00
0.02%
NRG ENERGY INCNRGUS62937750856268.00
0.02%
DOLLAR TREE INCDLTRUS25674610804337.00
0.02%
GALAXY ENTERTAINMENT GROUP27HK0027032686138000.00
0.02%
CHUGAI PHARMACEUTICAL LTD4519JP351940000013400.00
0.02%
DISCO CORP6146JP35486000002000.00
0.02%
ALNYLAM PHARMACEUTICALSALNYUS02043Q10763758.00
0.02%
BIONTECH SE ADRBNTXUS09075V10266863.00
0.02%
RESMEDRMDUS76115210782438.00
0.02%
ELEMENT FLEET MANAGEMENTEFNCA286181201442186.00
0.02%
ROCKET LAB CORPRKLBUS77312110898985.00
0.02%
RAYMOND JAMESRJFUS75473010903376.00
0.02%
REA GROUP LTDREAAU000000REA94810.00
0.02%
JOHNSON MATTHEY PLCJMATGB00BTQHVY8017614.00
0.02%
NATERANTRAUS63230710421708.00
0.02%
NGK5333JP369520000018300.00
0.02%
HASBROHASUS41805610724483.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSHUS19244610238473.00
0.02%
LABCORP HOLDINGSLHUS50492210551444.00
0.02%
CREDIT AGRICOLE SAACAFR000004507230662.00
0.02%
COMPAGNIE FINANCIERE RICHEMONT SACFRCH02104833322500.00
0.02%
BROOKFIELD CLASS ABNCA11271J107512565.00
0.02%
AUD CASHAUD762388.00
0.02%
AMPHENOL CORP CLASS AAPHUS03209510176392.00
0.02%
ETSYETSYUS29786A10605583.00
0.02%
NOMURA HOLDINGS8604JP376260000951000.00
0.02%
TDK6762JP353880000832800.00
0.02%
COLES GROUP LTDCOLAU000003067830949.00
0.02%
DEEREDEUS2441991054679.00
0.02%
W. P. CAREY REITWPCUS92936U10977058.00
0.02%
APTIV PLCAPTVJE00BTDN8H1311774.00
0.02%
GIVAUDAN SAGIVNCH001064593293.00
0.02%
MAGNA INTERNATIONALMGCA55922240117295.00
0.02%
COGNEXCGNXUS19242210398797.00
0.02%
ERICSSON BERIC BSE000010865640747.00
0.02%
NORTHERN TRUSTNTRSUS66585910442447.00
0.02%
INDUTRADEINDTSE000151555216306.00
0.02%
MIZUHO FINANCIAL GROUP8411JP38857800018400.00
0.02%
SONY FINANCIAL GROUP INC8729JP3435350008459500.00
0.02%
GROUPE BRUXELLES LAMBERT NVGBLBBE00037971404802.00
0.02%
GENERAC HOLDINGSGNRCUS36873610442179.00
0.02%
A P MOLLER MAERSK BMAERSK BDK0010244508141.00
0.02%
DRAFTKINGS CLASS ADKNGUS26142V105221804.00
0.02%
HAMAMATSU PHOTONICS6965JP377180000430200.00
0.02%
ARGENXARGXNL0010832176421.00
0.02%
ARXIS CLASS AARXSUS04339D10547596.00
0.02%
STATE STREETSTTUS85747710312293.00
0.02%
MITSUBISHI GAS CHEMICAL INC4182JP389680000418500.00
0.02%
ALSALQAU000000ALQ626730.00
0.02%
COMFORT SYSTEMS USAFIXUS1999081045347.00
0.02%
KLEPIERRE REIT SALIFR00001219649484.00
0.01%
ZOETIS INC CLASS AZTSUS98978V10354648.00
0.01%
FORTIVEFTVUS34959J10885661.00
0.01%
MONOLITHIC POWER SYSTEMS INCMPWRUS6098391054265.00
0.01%
WOODSIDE ENERGY GROUP LTDWDSAU000022404018064.00
0.01%
SEA ADS REPRESENTING LTD CLASS ASEUS81141R10055100.00
0.01%
PINTEREST CLASS APINSUS72352L106119822.00
0.01%
GLENCORE PLCGLENJE00B4T3BW6455208.00
0.01%
OLD DOMINION FREIGHT LINEODFLUS67958010092177.00
0.01%
SPOTIFY TECHNOLOGYSPOTLU1778762911623.00
0.01%
TECHNOLOGY ONETNEAU000000TNE816801.00
0.01%
SOUTHWEST AIRLINESLUVUS84474110888126.00
0.01%
JEFFERIES FINANCIAL GROUP INCJEFUS47233W10997854.00
0.01%
COSTAR GROUPCSGPUS22160N109011892.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITSURWFR00133262463467.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NVBESINL00128664122039.00
0.01%
SHIMADZU7701JP335720000912400.00
0.01%
ALGONQUIN POWER UTILITIESAQNCA015857105363487.00
0.01%
TELSTRA GROUPTLSAU000000TLS2101076.00
0.01%
BALFOUR BEATTY PLCBBYGB000096162229524.00
0.01%
HUBSPOTHUBSUS44357310091602.00
0.01%
AVIVA PLCAV.GB00BPQY8M8035100.00
0.01%
BLACKSTONEBXUS09260D10722850.00
0.01%
EATON PLCETNIE00B8KQN827940.00
0.01%
EURONEXT NVENXNL00062942741761.00
0.01%
CONSTELLATION BRANDS CLASS ASTZUS21036P10842216.00
0.01%
FIRST QUANTUM MINERALSFMCA335934105213630.00
0.01%
MARKEL GROUPMKLUS5705351048157.00
0.01%
NEW YORK TIMES CLASS ANYTUS65011110734261.00
0.01%
BUREAU VERITAS SABVIFR00061743489064.00
0.01%
ASAHI KASEI3407JP311120000629400.00
0.01%
KAO4452JP320580000012000.00
0.01%
TECHTRONIC INDUSTRIES669HK066901344015900.00
0.01%
TAYLOR WIMPEY PLCTW.GB0008782301281352.00
0.01%
CARPENTER TECHNOLOGYCRSUS1442851036957.00
0.01%
INTUITIVE SURGICALISRGUS46120E6023647.00
0.01%
CLOUDFLARE CLASS ANETUS18915M1071872.00
0.01%
RPM INTERNATIONAL INCRPMUS74968510382685.00
0.01%
UNILEVER PLCULVRGB00BVZK7T904240.00
0.01%
STIFEL FINANCIALSFUS86063010213760.00
0.01%
COCA-COLA BOTTLERS JAPAN HOLDINGS2579JP32932000069500.00
0.01%
ISRAEL DISCOUNT BANK LTDDSCTIL000691212025025.00
0.01%
NORSK HYDRONHYNO000505260535793.00
0.01%
IMPERIAL OIL LTDIMOCA45303840862014.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CLASSBAHUS09950210622964.00
0.01%
TOKYU FUDOSAN HOLDINGS3289JP356920000333200.00
0.01%
SOUTH32S32AU000000S32080037.00
0.01%
CORNINGGLWUS21935010512089.00
0.01%
AISIN7259JP310200000117900.00
0.01%
PERNOD RICARD SARIFR00001206932938.00
0.01%
TISI3626JP31048900038700.00
0.01%
RENESAS ELECTRONICS CORP6723JP316472000912800.00
0.01%
DESCARTES SYSTEMS GROUPDSGCA24990610832375.00
0.01%
TOLL BROTHERS INCTOLUS88947810331505.00
0.01%
DONALDSONDCIUS25765110992508.00
0.01%
EIFFAGE SAFGRFR00001304521751.00
0.01%
SUMITOMO HEAVY INDUSTRIES LTD6302JP34054000076500.00
0.01%
HONDA MOTOR7267JP385460000818500.00
0.01%
CAPGEMINICAPFR00001253381483.00
0.01%
BANK LEUMI LE ISRAELLUMIIL00060461198847.00
0.01%
JAPAN POST HOLDINGS LTD6178JP375290000513600.00
0.01%
OBIC LTD4684JP31734000075300.00
0.01%
JULIUS BAER GRUPPE AGBAERCH01024849682312.00
0.01%
SHIMIZU1803JP335880000513900.00
0.01%
ASCENDIS PHARMAASNDDK0060615755713.00
0.01%
KINDEN1944JP32630000065000.00
0.01%
HEXCELHXLUS42829110842210.00
0.01%
QBE INSURANCE GROUPQBEAU000000QBE99595.00
0.01%
ACUITYAYIUS00508Y1029528.00
0.01%
NORDEA BANKNDA FIFI40002977679055.00
0.01%
INTERNATIONAL PAPERIPUS46014610355025.00
0.01%
SEMPRASREUS81685110902099.00
0.01%
SEKISUI CHEMICAL4204JP34194000019700.00
0.01%
CHF CASHCHF132018.00
0.01%
TELEFONICA SATEFES0178430E1840954.00
0.01%
ADMIRAL GROUP PLCADMGB00B02J63982978.00
0.01%
TRADE DESK CLASS ATTDUS88339J10519847.00
0.01%
SONOVA HOLDING AGSOONCH0012549785445.00
0.01%
DOORDASH CLASS ADASHUS25809K1051847.00
0.01%
DAIWA SECURITIES GROUP8601JP350220000312700.00
0.01%
TOWER SEMICONDUCTORTSEMIL0010823792890.00
0.01%
ORACLE JAPAN CORP4716JP36895000012200.00
0.01%
WOOLWORTHS GROUPWOWAU000000WOW24734.00
0.01%
CAD CASHCAD189240.00
0.01%
SAPUTOSAPCA80291210574150.00
0.01%
CELLNEX TELECOMCLNXES01050660074416.00
0.00%
TRYGTRYGDK00606366785050.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE VBEPCCA11285B10854063.00
0.00%
SPORTRADAR GROUP AG CLASS ASRADCH11342396699350.00
0.00%
ROHM6963JP39828000096500.00
0.00%
MILLICOM INTERNATIONAL CELLULARTIGOLU00387057021442.00
0.00%
NEWS CLASS ANWSAUS65249B10984389.00
0.00%
DIAMONDBACK ENERGYFANGUS25278X1090631.00
0.00%
TORAY INDUSTRIES3402JP362100000312900.00
0.00%
KRAFT HEINZKHCUS50075410644477.00
0.00%
STOCKLAND STAPLED UNITS LTDSGPAU000000SGP034867.00
0.00%
RAMBUSRMBSUS75091710691255.00
0.00%
FUKUOKA FINANCIAL GROUP8354JP38050100002300.00
0.00%
LITTELFUSELFUSUS5370081045260.00
0.00%
EVERSOURCE ENERGYESUS30040W10801450.00
0.00%
LUNDIN GOLDLUGCA55037110801561.00
0.00%
BIOMARIN PHARMACEUTICALBMRNUS09061G10131791.00
0.00%
CAPSTONE COPPER CORPCSCA14071L108513397.00
0.00%
AMETEK INCAMEUS0311001004408.00
0.00%
SUMITOMO METAL MINING5713JP34026000052100.00
0.00%
QUANTINUUM INC CLASS AQNTUS74768A10432535.00
0.00%
EQTEQTSE00128534552867.00
0.00%
EVERCORE CLASS AEVRUS29977A1051296.00
0.00%
PAYCOM SOFTWAREPAYCUS70432V1026343.00
0.00%
PPG INDUSTRIESPPGUS6935061076692.00
0.00%
GBP CASHGBP62740.00
0.00%
IMI PLCIMIGB00BGLP8L221995.00
0.00%
EPAM SYSTEMSEPAMUS29414B1044465.00
0.00%
SSE PLCSSEGB00079087332125.00
0.00%
MATSUKIYOKARA3088JP38690100034400.00
0.00%
ONTO INNOVATIONONTOUS6833441057353.00
0.00%
BRIDGESTONE5108JP38308000032700.00
0.00%
EASTGROUP PROPERTIES REITEGPUS2772761019364.00
0.00%
MELROSE INDUSTRIES PLCMROGB00BNGDN82110674.00
0.00%
MGM RESORTS INTERNATIONALMGMUS55295310152051.00
0.00%
TEVA PHARMACEUTICAL INDUSTRIESTEVAIL00062901471513.00
0.00%
AMERIPRISE FINANCE INCAMPUS03076C1062129.00
0.00%
UDR REITUDRUS90265310491722.00
0.00%
SAAB CLASS BSAAB BSE0021921269937.00
0.00%
DIPLOMA PLCDPLMGB0001826634578.00
0.00%
OTSUKA HOLDINGS4578JP3188220002700.00
0.00%
IDEXX LABORATORIESIDXXUS45168D104675.00
0.00%
MKSMKSIUS55306N1046233.00
0.00%
SWEDISH ORPHAN BIOVITRUMSOBISE00008720951055.00
0.00%
AVNETAVTUS0538071038596.00
0.00%
SOMPO HOLDINGS8630JP31650000051100.00
0.00%
KINROSS GOLDKCA49690240472310.00
0.00%
AJINOMOTO2802JP31196000091700.00
0.00%
DAIFUKU6383JP34974000061500.00
0.00%
LLOYDS BANKING GROUP PLCLLOYGB000870612831273.00
0.00%
IONIS PHARMACEUTICALSIONSUS46222210041294.00
0.00%
UMICORE SAUMIBE0974320526911.00
0.00%
NZD CASHNZD1761.00
0.00%
NN GROUPNNNL001077384212.00
0.00%
VERALTOVLTOUS92338C10366.00
0.00%
CARMAX INCKMXUS143130102716.00
0.00%
SEK/USDSEK5112400.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZMBIT000006295714.00
0.00%
ADIDAS N AGADSDE000A1EWWW03.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWABUS92974010882.00
0.00%
SLBSLBAN806857108612.00
0.00%
KIMCO REALTY REIT CORPKIMUS49446R109524.00
0.00%
CANADIAN UTILITIES LTD CLASS ACUCA13671783264.00
0.00%
CONTINENTAL AGCONDE00054390042.00
0.00%
MGIC INVESTMENTMTGUS55284810306.00
0.00%
OMEGA HEALTHCARE INVESTORS REITOHIUS68193610064.00
0.00%
CMS ENERGYCMSUS12589610023.00
0.00%
ARITZIA SUBORDINATE VOTINGATZCA04045U10212.00
0.00%
DEXCOM INCDXCMUS25213110743.00
0.00%
WIX.COMWIXIL00113017804.00
0.00%
NISOURCENIUS65473P10576.00
0.00%
ALKERMESALKSIE00B56GVS156.00
0.00%
H&R BLOCK INCHRBUS09367110526.00
0.00%
TENARIS SATENLU259833159812.00
0.00%
DKK/USDDKK852652.00
0.00%
SGD CASHSGD1.00
0.00%
CENTRICA PLCCNAGB00B033F22921.00
0.00%
JOBY AVIATION CLASS AJOBYKYG65163100710.00
0.00%
INSURANCE AUSTRALIA GROUPIAGAU000000IAG316.00
0.00%
HKD/USDHKD954104.00
0.00%
GBP/USDGBP67056.00
0.00%
ILS/USDILS212157.00
0.00%
JPY/USDJPY57343531.00
0.00%
CHF/USDCHF-132018.00
0.00%
AUD/USDAUD-477454.00
0.00%
NOK/USDNOK3678683.00
0.00%
CAD/USDCAD1680169.00
0.00%
EUR/USDEUR-1250044.00
0.00%
ILS CASHILS-212157.00
0.00%
HKD CASHHKD-954103.00
0.00%
DKK CASHDKK-852652.00
-0.01%
NOK CASHNOK-3326050.00
-0.02%
SEK CASHSEK-4843273.00