Unternehmen: 10,758     Gesamte Marktkapitalisierung: €113.666 Bio.
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iShares World Equity Enhanced Active UCITS ETF USD (Acc)
WOEE.DE
#934
ETF Rang
€1.35 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,35 €
Aktienkurs
-1.44%
Veränderung (1 Tag)
7.62%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 25. März 2026Anzahl der Bestände: 644

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.44%
NVIDIA CORPNVDA556111.00
4.87%
APPLE INCAAPL352571.00
3.61%
MICROSOFT CORPMSFT177520.00
2.64%
AMAZON COM INCAMZN227914.00
2.22%
ALPHABET INC CLASS AGOOGL139548.00
1.79%
ALPHABET INC CLASS CGOOG113086.00
1.74%
BROADCOM INCAVGO99807.00
1.44%
META PLATFORMS INC CLASS AMETA44218.00
1.37%
TESLA INCTSLA64961.00
1.15%
JPMORGAN CHASE & COJPM70815.00
1.04%
CHEVRON CORPCVX92177.00
0.90%
ASML HOLDING NVASML11704.00
0.87%
ELI LILLYLLY17304.00
0.86%
PROCTER & GAMBLEPG108839.00
0.85%
SHELL PLCSHEL336332.00
0.82%
ABB LTDABBN176600.00
0.81%
BANK OF AMERICA CORPBAC302195.00
0.77%
JOHNSON & JOHNSONJNJ58964.00
0.72%
AXA SACS300455.00
0.70%
MORGAN STANLEYMS77085.00
0.69%
COSTCO WHOLESALE CORPCOST12945.00
0.68%
MASTERCARD INC CLASS AMA24729.00
0.67%
MICRON TECHNOLOGY INCMU32270.00
0.64%
EXXON MOBIL CORPXOM71255.00
0.64%
ALLIANZALV28378.00
0.64%
WALMART INCWMT94347.00
0.62%
BERKSHIRE HATHAWAY INC CLASS BBRKB23927.00
0.62%
GE AEROSPACEGE38323.00
0.61%
MCDONALDS CORPMCD35966.00
0.58%
ASTRAZENECA PLCAZN56452.00
0.57%
AIA GROUP LTD1299935400.00
0.56%
NETFLIX INCNFLX110676.00
0.55%
PALANTIR TECHNOLOGIES INC CLASS APLTR64364.00
0.52%
CHARLES SCHWAB CORPSCHW99312.00
0.50%
CATERPILLAR INCCAT12769.00
0.49%
VERIZON COMMUNICATIONS INCVZ177606.00
0.48%
ADVANCED MICRO DEVICES INCAMD40119.00
0.48%
ABBVIE INCABBV42028.00
0.46%
VISA INC CLASS AV27601.00
0.45%
TJX INCTJX51827.00
0.45%
APPLIED MATERIAL INCAMAT22059.00
0.44%
GOLDMAN SACHS GROUP INCGS9611.00
0.44%
ABBOTT LABORATORIESABT76280.00
0.43%
AMERICAN EXPRESSAXP26331.00
0.43%
USD CASHUSD7881992.00
0.42%
INTESA SANPAOLOISP1273914.00
0.41%
LAM RESEARCH CORPLRCX32206.00
0.41%
CURTISS WRIGHT CORPCW10644.00
0.41%
SONY GROUP CORP6758363300.00
0.41%
EOG RESOURCES INCEOG52017.00
0.40%
BOOKING HOLDINGS INCBKNG1741.00
0.40%
AMETEK INCAME34077.00
0.39%
AT&T INCT249686.00
0.39%
BRISTOL MYERS SQUIBBBMY121331.00
0.38%
ENEOS HOLDINGS INC5020811900.00
0.38%
SIEMENS ENERGY N AGENR38022.00
0.38%
WHEATON PRECIOUS METALS CORPWPM56673.00
0.38%
PFIZER INCPFE252711.00
0.37%
PEPSICO INCPEP44183.00
0.37%
IBERDROLA SAIBE298387.00
0.37%
GE VERNOVA INCGEV7222.00
0.36%
SIEMENS N AGSIE26900.00
0.36%
MACQUARIE GROUP LTD DEFMQG45497.00
0.35%
BOSTON SCIENTIFIC CORPBSX91595.00
0.35%
MITSUBISHI UFJ FINANCIAL GROUP INC8306373900.00
0.35%
MOTOROLA SOLUTIONS INCMSI14142.00
0.35%
3MMMM42925.00
0.34%
UNITEDHEALTH GROUP INCUNH22700.00
0.33%
MASTEC INCMTZ18907.00
0.33%
AMERICAN TOWER REIT CORPAMT36237.00
0.31%
HITACHI LTD6501187200.00
0.31%
CONSOLIDATED EDISON INCED51206.00
0.31%
BHP GROUP LTDBHP161030.00
0.31%
TOKYO ELECTRON LTD803522100.00
0.31%
AECOMACM63090.00
0.30%
QUALCOMM INCQCOM42605.00
0.30%
UNICREDITUCG75444.00
0.30%
METLIFE INCMET77282.00
0.29%
SUMITOMO MITSUI FINANCIAL GROUP IN8316161200.00
0.29%
CORTEVA INCCTVA65479.00
0.29%
DIGITAL REALTY TRUST REIT INCDLR30272.00
0.29%
WELLS FARGOWFC66078.00
0.29%
MURATA MANUFACTURING LTD6981230300.00
0.29%
DEUTSCHE TELEKOM N AGDTE140595.00
0.29%
SAPSAP30767.00
0.28%
TRAVELERS COMPANIES INCTRV17894.00
0.28%
COCA-COLAKO68642.00
0.28%
AIRBNB INC CLASS AABNB38728.00
0.28%
NEXTERA ENERGY INCNEE55517.00
0.27%
SANOFI SASAN52814.00
0.27%
T MOBILE US INCTMUS23116.00
0.26%
CIGNACI17508.00
0.26%
GILEAD SCIENCES INCGILD34087.00
0.26%
BNP PARIBAS SABNP47897.00
0.25%
AMGEN INCAMGN12972.00
0.25%
MCKESSON CORPMCK5201.00
0.25%
US BANCORPUSB87944.00
0.25%
BORGWARNER INCBWA80147.00
0.24%
INTUIT INCINTU10486.00
0.24%
CITIGROUP INCC39073.00
0.24%
ORACLE CORPORCL30517.00
0.24%
ENGIE SAENGI139547.00
0.24%
INTERNATIONAL BUSINESS MACHINES COIBM18133.00
0.24%
JOHNSON CONTROLS INTERNATIONAL PLCJCI31817.00
0.24%
HOME DEPOT INCHD13103.00
0.23%
STANTEC INCSTN47811.00
0.23%
HOLCIM LTD AGHOLN50284.00
0.23%
EQUINIX REIT INCEQIX4372.00
0.23%
INTEL CORPORATION CORPINTC88846.00
0.23%
STRYKER CORPSYK12729.00
0.23%
SALESFORCE INCCRM22875.00
0.23%
BANCO SANTANDER SASAN369145.00
0.22%
SERVICENOW INCNOW39875.00
0.22%
CARDINAL HEALTH INCCAH19039.00
0.22%
ADOBE INCADBE16881.00
0.22%
WASTE MANAGEMENT INCWM17795.00
0.22%
TE CONNECTIVITY PLCTEL19001.00
0.22%
WESTERN DIGITAL CORPWDC13421.00
0.21%
OBAYASHI CORP1802159100.00
0.21%
NEWMONTNEM38390.00
0.21%
INTERCONTINENTAL EXCHANGE INCICE24800.00
0.21%
MITSUI FUDOSAN LTD8801352600.00
0.21%
HCA HEALTHCARE INCHCA8015.00
0.21%
ANALOG DEVICES INCADI11744.00
0.21%
UBS GROUP AGUBSG99175.00
0.21%
DEUTSCHE BANK AGDBK125795.00
0.20%
LAIR LIQUIDE SOCIETE ANONYME POURAI18494.00
0.20%
MITSUI LTD803192300.00
0.20%
ZOETIS INC CLASS AZTS31019.00
0.20%
EDP ENERGIAS DE PORTUGAL SAEDP708101.00
0.20%
MITSUBISHI HEAVY INDUSTRIES LTD7011125600.00
0.20%
ROCKWELL AUTOMATION INCROK9910.00
0.19%
KEYSIGHT TECHNOLOGIES INCKEYS12088.00
0.19%
TRANE TECHNOLOGIES PLCTT8108.00
0.19%
COLGATE-PALMOLIVECL41013.00
0.19%
VODAFONE GROUP PLCVOD2348112.00
0.19%
FUJITSU LTD6702162600.00
0.19%
ADVANTEST CORP685723200.00
0.19%
MERCK & CO INCMRK28525.00
0.19%
FORTIS INCFTS61164.00
0.18%
STANDARD CHARTERED PLCSTAN153445.00
0.18%
SPOTIFY TECHNOLOGY SASPOT6921.00
0.18%
MERCADOLIBRE INCMELI1982.00
0.18%
CONAGRA BRANDS INCCAG211919.00
0.18%
PARKER-HANNIFIN CORPPH3523.00
0.17%
INTUITIVE SURGICAL INCISRG6750.00
0.17%
TESCO PLCTSCO512363.00
0.17%
WESFARMERS LTDWES61004.00
0.17%
FREEPORT MCMORAN INCFCX54374.00
0.17%
CANADIAN IMPERIAL BANK OF COMMERCECM31814.00
0.17%
KONINKLIJKE AHOLD DELHAIZE NVAD65414.00
0.17%
UBER TECHNOLOGIES INCUBER41639.00
0.17%
ROLLS-ROYCE HOLDINGS PLCRR.190346.00
0.17%
COMCAST CORP CLASS ACMCSA105550.00
0.17%
NESTLE SANESN31257.00
0.17%
ROCHE PS PAR AGROP7656.00
0.16%
ARISTOCRAT LEISURE LTDALL92796.00
0.16%
ILLINOIS TOOL INCITW11179.00
0.16%
HEICO CORP CLASS AHEIA13734.00
0.16%
NEC CORP6701115100.00
0.16%
PUBLIC SERVICE ENTERPRISE GROUP INPEG35638.00
0.16%
DEUTSCHE POST AGDHL55422.00
0.16%
TELE2 BTEL2 B141718.00
0.16%
DOLLARAMA INCDOL22888.00
0.16%
BARCLAYS PLCBARC540862.00
0.16%
DAIICHI SANKYO LTD4568152300.00
0.16%
EATON PLCETN7567.00
0.15%
LONDON STOCK EXCHANGE GROUP PLCLSEG25025.00
0.15%
NOKIANOKIA334605.00
0.15%
SUMITOMO MITSUI TRUST GROUP INC830987700.00
0.15%
PROGRESSIVE CORPPGR13853.00
0.15%
AUTODESK INCADSK11917.00
0.15%
HASBRO INCHAS30159.00
0.15%
GLAXOSMITHKLINEGSK100661.00
0.15%
THERMO FISHER SCIENTIFIC INCTMO5604.00
0.15%
TAPESTRY INCTPR18713.00
0.15%
CROWN HOLDINGS INCCCK26389.00
0.15%
REPSOL SAREP98171.00
0.15%
ACCENTURE PLC CLASS AACN13870.00
0.14%
NVR INCNVR404.00
0.14%
HEICO CORPHEI9442.00
0.14%
ENIENI98193.00
0.14%
FIDELITY NATIONAL INFORMATION SERVFIS55300.00
0.14%
ONO PHARMACEUTICAL LTD4528168300.00
0.14%
NRG ENERGY INCNRG17164.00
0.14%
CREDIT AGRICOLE SAACA136923.00
0.14%
TEXAS INSTRUMENT INCTXN13107.00
0.14%
SHOPIFY SUBORDINATE VOTING INC CLASHOP21618.00
0.14%
KLA CORPKLAC1657.00
0.14%
CANADIAN NATIONAL RAILWAYCNR24941.00
0.14%
SOCIETE GENERALE SAGLE33285.00
0.14%
VERISIGN INCVRSN9942.00
0.14%
DELL TECHNOLOGIES INC CLASS CDELL13404.00
0.13%
BAE SYSTEMS PLCBA.85357.00
0.13%
SOFTBANK CORP94341766800.00
0.13%
CISCO SYSTEMS INCCSCO29596.00
0.13%
RIO TINTO PLCRIO27450.00
0.13%
INFORMA PLCINF234269.00
0.13%
QUANTA SERVICES INCPWR4125.00
0.13%
INTACT FINANCIAL CORPIFC12965.00
0.13%
SANTOS LTDSTO439573.00
0.13%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB9384.00
0.13%
VEEVA SYSTEMS INC CLASS AVEEV12952.00
0.12%
TMX GROUP LTDX64406.00
0.12%
COMFORT SYSTEMS USA INCFIX1544.00
0.12%
LOREAL SAOR5573.00
0.12%
HOWMET AEROSPACE INCHWM9255.00
0.12%
FORTESCUE LTDFMG160120.00
0.12%
REGENERON PHARMACEUTICALS INCREGN2947.00
0.12%
EDISON INTERNATIONALEIX30679.00
0.12%
MITSUBISHI CORP805862300.00
0.12%
DANONE SABN27713.00
0.12%
JACOBS SOLUTIONS INCJ16686.00
0.12%
BANK OF NOVA SCOTIABNS30599.00
0.12%
SKANSKA BSKA B79845.00
0.12%
ASTELLAS PHARMA INC4503133500.00
0.12%
GENERAL MILLS INCGIS58324.00
0.11%
SINGAPORE TECHNOLOGIES ENGINEERINGS63243600.00
0.11%
RECRUIT HOLDINGS LTD609851600.00
0.11%
TYSON FOODS INC CLASS ATSN33689.00
0.11%
VESTAS WIND SYSTEMSVWS79835.00
0.11%
SKYWORKS SOLUTIONS INCSWKS36478.00
0.11%
EMERSON ELECTRICEMR15522.00
0.11%
PROLOGIS REIT INCPLD15513.00
0.11%
WSP GLOBAL INCWSP12565.00
0.11%
VALERO ENERGY CORPVLO8489.00
0.11%
FIRST QUANTUM MINERALS LTDFM82284.00
0.11%
DSM FIRMENICH AGDSFIR27819.00
0.10%
INVITATION HOMES INCINVH76624.00
0.10%
AKER BPAKRBP53014.00
0.10%
MONSTER BEVERAGE CORPMNST25615.00
0.10%
ACS ACTIVIDADES DE CONSTRUCCION YACS15129.00
0.10%
ENBRIDGE INCENB33798.00
0.10%
COMMONWEALTH BANK OF AUSTRALIACBA15352.00
0.10%
VAR ENERGIVAR378870.00
0.10%
DENSO CORP6902150800.00
0.10%
ROKU INC CLASS AROKU19128.00
0.10%
DEVON ENERGY CORPDVN35942.00
0.10%
TAKEDA PHARMACEUTICAL LTD450249400.00
0.09%
QUEBECOR INC CLASS BQBR.B39633.00
0.09%
VENTAS REIT INCVTR20793.00
0.09%
CVS HEALTH CORPCVS23765.00
0.09%
IQVIA HOLDINGS INCIQV10337.00
0.09%
VERTEX PHARMACEUTICALS INCVRTX3746.00
0.09%
ANTOFAGASTA PLCANTO36524.00
0.09%
CHENIERE ENERGY INCLNG5956.00
0.09%
INTERTEK GROUP PLCITRK33984.00
0.09%
UNITED PARCEL SERVICE INC CLASS BUPS17034.00
0.09%
DROPBOX INC CLASS ADBX73525.00
0.09%
CME GROUP INC CLASS ACME5622.00
0.09%
SOUTH32 LTDS32566699.00
0.09%
D R HORTON INCDHI11744.00
0.09%
ARISTA NETWORKS INCANET11951.00
0.09%
SUMITOMO CHEMICAL LTD4005513200.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTDCP19855.00
0.09%
CAMECO CORPCCO14483.00
0.09%
AMADA LTD6113108200.00
0.09%
EBAY INCEBAY17575.00
0.09%
ORIX CORP859152000.00
0.09%
NN GROUP NVNN20298.00
0.09%
BANK OF MONTREALBMO11369.00
0.09%
ELBIT SYSTEMS LTDESLT1721.00
0.08%
GENERAL MOTORSGM20208.00
0.08%
PHILLIPSPSX8494.00
0.08%
CONSTELLATION ENERGY CORPCEG5074.00
0.08%
REPUBLIC SERVICES INCRSG7117.00
0.08%
DBS GROUP HOLDINGS LTDD0533800.00
0.08%
AERCAP HOLDINGS NVAER10951.00
0.08%
MARVELL TECHNOLOGY INCMRVL15199.00
0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA68689.00
0.08%
CSX CORPCSX37287.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP107.00
0.08%
NITTO DENKO CORP698872100.00
0.08%
LINDE PLCLIN2918.00
0.08%
NOVARTIS AGNOVN9465.00
0.08%
NOMURA RESEARCH INSTITUTE LTD430751800.00
0.08%
WOODWARD INCWWD3699.00
0.07%
ASM INTERNATIONAL NVASM1666.00
0.07%
TENET HEALTHCARE CORPTHC6710.00
0.07%
DAIWA HOUSE INDUSTRY LTD192541900.00
0.07%
RIOCAN REAL ESTATE INVESTMENT TRUSREI.UN95988.00
0.07%
ASR NEDERLAND NVASRNL19308.00
0.07%
SMITHS GROUP PLCSMIN41982.00
0.07%
EXELON CORPEXC27479.00
0.07%
GARMIN LTDGRMN5344.00
0.07%
THOMSON REUTERS CORPTRI14897.00
0.07%
BP PLCBP.169427.00
0.07%
ALBEMARLE CORPALB6976.00
0.07%
ORICA LTDORI92665.00
0.07%
FOX CORP CLASS AFOXA21510.00
0.07%
BLOCK INC CLASS AXYZ20731.00
0.07%
KONINKLIJKE PHILIPS NVPHIA45053.00
0.07%
OREILLY AUTOMOTIVE INCORLY13499.00
0.07%
VERTIV HOLDINGS CLASS AVRT4451.00
0.07%
DANAHER CORPDHR6564.00
0.07%
NEUROCRINE BIOSCIENCES INCNBIX9275.00
0.07%
TELUST93347.00
0.07%
SHIMIZU CORP180364100.00
0.07%
UNITED THERAPEUTICS CORPUTHR2194.00
0.06%
GENMABGMAB4503.00
0.06%
IG GROUP HOLDINGS PLCIGG59244.00
0.06%
BALL CORPBALL18927.00
0.06%
CBRE GROUP INC CLASS ACBRE8495.00
0.06%
AMERIPRISE FINANCE INCAMP2531.00
0.06%
LUMENTUM HOLDINGS INCLITE1463.00
0.06%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN5166.00
0.06%
ALLY FINANCIAL INCALLY28706.00
0.06%
ASSA ABLOY BASSA B31018.00
0.06%
LEGRAND SALR6942.00
0.06%
SEMPRASRE11693.00
0.06%
JB HI-FI LTDJBH20919.00
0.06%
WARTSILAWRT1V28357.00
0.06%
WOLTERS KLUWER NVWKL14941.00
0.06%
DELTA AIR LINES INCDAL15742.00
0.06%
THALES SAHO3743.00
0.06%
SUMITOMO ELECTRIC INDUSTRIES LTD580216600.00
0.06%
EXPEDITORS INTERNATIONAL OF WASHINEXPD7158.00
0.06%
MARATHON PETROLEUM CORPMPC4226.00
0.06%
KONINKLIJKE KPN NVKPN187107.00
0.06%
DOLLAR GENERAL CORPDG8424.00
0.06%
OTIS WORLDWIDE CORPOTIS12783.00
0.06%
KINROSS GOLD CORPK34570.00
0.05%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC25194.00
0.05%
ERICSSON BERIC B86133.00
0.05%
CMS ENERGY CORPCMS13231.00
0.05%
FIRST SOLAR INCFSLR5139.00
0.05%
NATERA INCNTRA5038.00
0.05%
ENDEAVOUR MININGEDV17174.00
0.05%
TDK CORP676275000.00
0.05%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX2377.00
0.05%
LVMHMC1820.00
0.05%
LINK REAL ESTATE INVESTMENT TRUST823207600.00
0.05%
ALNYLAM PHARMACEUTICALS INCALNY2944.00
0.05%
CAPITAL ONE FINANCIAL CORPCOF5225.00
0.05%
ANGLO AMERICAN PLCAAL22688.00
0.05%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD2469.00
0.05%
ELEVANCE HEALTH INCELV3188.00
0.05%
LOBLAW COMPANIES LTDL20786.00
0.05%
LONZA GROUP AGLONN1531.00
0.05%
FLEX LTDFLEX13300.00
0.05%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT3499.00
0.05%
EMCOR GROUP INCEME1194.00
0.05%
FOX CORP CLASS BFOX17374.00
0.05%
BUREAU VERITAS SABVI29472.00
0.05%
STIFEL FINANCIAL CORPSF12377.00
0.05%
COINBASE GLOBAL INC CLASS ACOIN4918.00
0.05%
GROUPE BRUXELLES LAMBERT NVGBLB10007.00
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS7532142500.00
0.05%
ENELENEL80533.00
0.05%
BIOMARIN PHARMACEUTICAL INCBMRN15338.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH14174.00
0.05%
KIMCO REALTY REIT CORPKIM37778.00
0.05%
VICI PPTYS INCVICI31237.00
0.05%
ILLUMINA INCILMN6515.00
0.04%
CHIPOTLE MEXICAN GRILL INCCMG24802.00
0.04%
SINGAPORE TELECOMMUNICATIONS LTDZ74207400.00
0.04%
MTU AERO ENGINES HOLDING AGMTX2158.00
0.04%
SEI INVESTMENTSSEIC10039.00
0.04%
ESSILORLUXOTTICA SAEL3419.00
0.04%
VEOLIA ENVIRON. SAVIE20235.00
0.04%
ETSY INCETSY15579.00
0.04%
COMPASS GROUP PLCCPG25875.00
0.04%
FERGUSON ENTERPRISES INCFERG3216.00
0.04%
SAMPO CLASS ASAMPO69589.00
0.04%
SANDVIKSAND19379.00
0.04%
GALDERMA GROUP N AGGALD3893.00
0.04%
BANK HAPOALIM BMPOLI29615.00
0.04%
SCHNEIDER ELECTRICSU2520.00
0.04%
NH FOODS LTD228216600.00
0.04%
WH GROUP LTD288557000.00
0.04%
APTIV PLCAPTV10085.00
0.04%
CAD CASHCAD984429.00
0.04%
SLB NVSLB13654.00
0.04%
MAGNA INTERNATIONAL INCMG12585.00
0.04%
FEDEX CORPFDX1959.00
0.04%
VULCAN MATERIALSVMC2595.00
0.04%
TOTALENERGIESTTE7742.00
0.04%
DAI-ICHI LIFE HOLDINGS INC875075600.00
0.04%
PRUDENTIAL FINANCIAL INCPRU7202.00
0.04%
SUN LIFE FINANCIAL INCSLF10897.00
0.04%
UCB SAUCB2258.00
0.04%
EXELIXIS INCEXEL15455.00
0.04%
THE SAGE GROUP PLCSGE60789.00
0.03%
MIRVAC GROUP STAPLED UNITSMGR503082.00
0.03%
GODADDY INC CLASS AGDDY7510.00
0.03%
WIX.COM LTDWIX6812.00
0.03%
LENNAR A CORP CLASS ALEN6547.00
0.03%
CENTENE CORPCNC18445.00
0.03%
NORDEA BANKNDA FI36092.00
0.03%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS7507.00
0.03%
DANSKE BANKDANSKE12147.00
0.03%
EXPEDIA GROUP INCEXPE2502.00
0.03%
PRUDENTIAL PLCPRU40307.00
0.03%
XYLEM INCXYL4734.00
0.03%
NOVO NORDISK CLASS BNOVO B15652.00
0.03%
JABIL INCJBL1979.00
0.03%
SAINSBURY(J) PLCSBRY124820.00
0.03%
GEA GROUP AGG1A7795.00
0.03%
CUBESMART REITCUBE15249.00
0.03%
EXPERIAN PLCEXPN16099.00
0.03%
VONOVIA SEVNA21676.00
0.03%
JOHNSON MATTHEY PLCJMAT20939.00
0.03%
LOGITECH INTERNATIONAL SALOGN5586.00
0.03%
ASCENDIS PHARMA ADR REPRESENTINGASND2364.00
0.03%
NATWEST GROUP PLCNWG71837.00
0.03%
SANDISK CORPSNDK764.00
0.03%
VERALTO CORPVLTO5891.00
0.03%
REA GROUP LTDREA4613.00
0.03%
HEWLETT PACKARD ENTERPRISEHPE19417.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLCIHG3755.00
0.03%
KAJIMA CORP181212900.00
0.03%
CYBER AGENT INC475157600.00
0.03%
WOODSIDE ENERGY GROUP LTDWDS20845.00
0.03%
COMMERZBANK AGCBK12961.00
0.03%
ROBLOX CORP CLASS ARBLX8511.00
0.03%
COGNEX CORPCGNX9198.00
0.03%
IPSEN SAIPN2695.00
0.03%
COREWEAVE INC CLASS ACRWV5286.00
0.03%
NICE LTDNICE4275.00
0.03%
ERSTE GROUP BANK AGEBS4210.00
0.02%
NOMURA HOLDINGS INC860456700.00
0.02%
CIENA CORPCIEN1036.00
0.02%
CCL INDUSTRIES INC CLASS BCCL.B7148.00
0.02%
DONALDSON INCDCI5191.00
0.02%
BROOKFIELD INFRASTRUCTURE CORP CLABIPC11674.00
0.02%
TETRA TECH INCTTEK14146.00
0.02%
SGS SASGSN4041.00
0.02%
NASDAQ INCNDAQ5187.00
0.02%
HUMANA INCHUM2458.00
0.02%
TWILIO INC CLASS ATWLO3404.00
0.02%
BLOOM ENERGY CLASS A CORPBE2756.00
0.02%
MANULIFE FINANCIAL CORPMFC11942.00
0.02%
A P MOLLER MAERSK BMAERSK B157.00
0.02%
HUBSPOT INCHUBS1696.00
0.02%
LY CORP4689163400.00
0.02%
COMPUTERSHARE LTDCPU20479.00
0.02%
COHERENT CORPCOHR1466.00
0.02%
BEST BUY INCBBY6476.00
0.02%
AMPHENOL CORP CLASS AAPH3013.00
0.02%
BAYCURRENT INC653213500.00
0.02%
NATURGY ENERGY GROUP SANTGY12929.00
0.02%
COLES GROUP LTDCOL24968.00
0.02%
TRIMBLE INCTRMB5676.00
0.02%
EIFFAGE SAFGR2417.00
0.02%
TRADE DESK INC CLASS ATTD16761.00
0.02%
MIZUHO FINANCIAL GROUP INC84119000.00
0.02%
ROCKET LAB CORPRKLB4950.00
0.02%
TOKIO MARINE HOLDINGS INC87667300.00
0.02%
INCYTE CORPINCY3847.00
0.02%
CSL LTDCSL3533.00
0.02%
ZSCALER INCZS2482.00
0.02%
GLENCORE PLCGLEN47939.00
0.02%
BIOGEN INCBIIB1795.00
0.02%
ACCELLERON N AGACLN3524.00
0.02%
ANA HOLDINGS INC920217200.00
0.02%
COMPAGNIE FINANCIERE RICHEMONT SACFR1809.00
0.02%
TECHNOLOGY ONE LTDTNE16672.00
0.02%
INTERNATIONAL AIRLINES GROUP SAIAG64125.00
0.02%
CARNIVAL CORPCCL12083.00
0.02%
HALLIBURTONHAL8040.00
0.02%
CAPITALAND INTEGRATED COMMERCIAL TCICT168300.00
0.02%
SOFTBANK GROUP CORP998412400.00
0.02%
XERO LTDXRO5698.00
0.02%
BAWAG GROUP AGBG1942.00
0.02%
CLEVELAND CLIFFS INCCLF34375.00
0.02%
CDW CORPCDW2403.00
0.02%
NORTHLAND POWER INCNPI17201.00
0.02%
TERUMO CORP454321900.00
0.02%
ROSS STORES INCROST1303.00
0.02%
KLEPIERRE REIT SALI7651.00
0.02%
INSMED INCINSM1851.00
0.01%
TAYLOR WIMPEY PLCTW.226837.00
0.01%
HSBC HOLDINGS PLCHSBA16570.00
0.01%
ISRAEL DISCOUNT BANK LTDDSCT25025.00
0.01%
ADDTECH CLASS BADDT B7938.00
0.01%
DATADOG INC CLASS ADDOG2089.00
0.01%
MEDPACE HOLDINGS INCMEDP548.00
0.01%
NVENT ELECTRIC PLCNVT2010.00
0.01%
MERCEDES-BENZ GROUP N AGMBG4213.00
0.01%
QIAGEN NVQIA6243.00
0.01%
RUBRIK INC CLASS ARBRK5320.00
0.01%
LEONARDO FINMECCANICA SPALDO3644.00
0.01%
JEFFERIES FINANCIAL GROUP INCJEF6175.00
0.01%
TRYGTRYG10010.00
0.01%
AVIVA PLCAV.28044.00
0.01%
QUEST DIAGNOSTICS INCDGX1187.00
0.01%
AUD CASHAUD332420.00
0.01%
ELASTIC NVESTC4614.00
0.01%
ESSENT GROUP LTDESNT3945.00
0.01%
EVERSOURCE ENERGYES3388.00
0.01%
YASKAWA ELECTRIC CORP65068000.00
0.01%
CELESTICA INCCLS737.00
0.01%
ALKERMESALKS7314.00
0.01%
HARTFORD INSURANCE GROUP INCHIG1590.00
0.01%
WALT DISNEYDIS2217.00
0.01%
MELROSE INDUSTRIES PLCMRO31397.00
0.01%
NXP SEMICONDUCTORS NVNXPI1060.00
0.01%
BIONTECH SE ADRBNTX2305.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASSSBAC1233.00
0.01%
ALLSTATE CORPALL994.00
0.01%
EURONEXT NVENX1298.00
0.01%
SUNCORP GROUP LTDSUN17360.00
0.01%
GEORGE WESTON LTDWN2845.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG2191.00
0.01%
UNIPOL ASSICURAZIONI SPAUNI8388.00
0.01%
ENCOMPASS HEALTH CORPEHC1913.00
0.01%
CUMMINS INCCMI341.00
0.01%
ELEMENT FLEET MANAGEMENT CORPEFN8205.00
0.01%
QBE INSURANCE GROUP LTDQBE12336.00
0.01%
FRANKLIN RESOURCES INCBEN7423.00
0.01%
PUBLICIS GROUPE SAPUB2167.00
0.01%
MARSH INCMRSH982.00
0.01%
DAIWA SECURITIES GROUP INC860117400.00
0.01%
CAPSTONE COPPER CORPCS22790.00
0.01%
ADMIRAL GROUP PLCADM3979.00
0.01%
MICROCHIP TECHNOLOGY INCMCHP2547.00
0.01%
LEAR CORPLEA1353.00
0.01%
ATKINSREALIS GROUP INCATRL2393.00
0.01%
TREND MICRO INC47044900.00
0.01%
WEST PHARMACEUTICAL SERVICES INCWST663.00
0.01%
ALTAGAS LTDALA4672.00
0.01%
MANHATTAN ASSOCIATES INCMANH1228.00
0.01%
S&P GLOBAL INCSPGI379.00
0.01%
CASH COLLATERAL USD MSIFTMSIFT152000.00
0.01%
PNC FINANCIAL SERVICES GROUP INCPNC718.00
0.01%
QIAGEN NVQGEN3580.00
0.01%
SPORTRADAR GROUP AG CLASS ASRAD7517.00
0.01%
SUN COMMUNITIES REIT INCSUI1088.00
0.01%
JULIUS BAER GRUPPE AGBAER1849.00
0.01%
UNIVERSAL DISPLAY CORPOLED1406.00
0.01%
T&D HOLDINGS INC87955300.00
0.01%
EISAI LTD45234200.00
0.01%
METTLER TOLEDO INCMTD99.00
0.01%
AIR PRODUCTS AND CHEMICALS INCAPD428.00
0.01%
KAO CORP44523200.00
0.01%
CONTINENTAL AGCON1708.00
0.01%
DUPONT DE NEMOURS INCDD2413.00
0.01%
DARLING INGREDIENTS INCDAR1840.00
0.01%
INDUTRADEINDT4466.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG1637.00
0.01%
TELIA COMPANYTELIA19211.00
0.01%
VAT GROUP AGVACN146.00
0.01%
JOBY AVIATION INC CLASS AJOBY10416.00
0.01%
MODERNA INCMRNA1723.00
0.00%
MITSUBISHI ELECTRIC CORP65032600.00
0.00%
POPULAR INCBPOP673.00
0.00%
ARGENXARGX129.00
0.00%
LAS VEGAS SANDS CORPLVS1638.00
0.00%
PANDORAPNDORA1186.00
0.00%
DEXCOM INCDXCM1218.00
0.00%
CANADIAN APARTMENT PROPERTIES REALCAR.UN3100.00
0.00%
RESONA HOLDINGS INC83087000.00
0.00%
LUNDIN GOLD INCLUG1098.00
0.00%
VINCI SADG528.00
0.00%
CLOUDFLARE INC CLASS ANET350.00
0.00%
UNITED OVERSEAS BANK LTDU112600.00
0.00%
ATLASSIAN CORP CLASS ATEAM1120.00
0.00%
DOORDASH INC CLASS ADASH442.00
0.00%
ENERSYSENS367.00
0.00%
SNOWFLAKE INCSNOW398.00
0.00%
SCOUT24 NG24847.00
0.00%
HANOVER INSURANCE GROUP INCTHG369.00
0.00%
BASF NBAS1067.00
0.00%
FLUGHAFEN ZUERICH AGFHZN192.00
0.00%
OWENS CORNINGOC562.00
0.00%
MOLSON COORS BREWING CLASS BTAP1439.00
0.00%
HUNTINGTON BANCSHARES INCHBAN3773.00
0.00%
CROWN CASTLE INCCCI726.00
0.00%
AGILENT TECHNOLOGIES INCA495.00
0.00%
TELEFONICA SATEF12683.00
0.00%
CGI INC CLASS AGIB.A668.00
0.00%
NOMURA REAL ESTATE HOLDINGS INC32317100.00
0.00%
DIPLOMA PLCDPLM578.00
0.00%
AJINOMOTO INC28021500.00
0.00%
DIAGEO PLCDGE2267.00
0.00%
SCHINDLER HOLDING PAR AGSCHP122.00
0.00%
LLOYDS BANKING GROUP PLCLLOY31273.00
0.00%
ACUITY INCAYI138.00
0.00%
GLOBAL E ONLINE LTDGLBE1215.00
0.00%
OTSUKA CORP47682100.00
0.00%
MIZRAHI TEFAHOT BANK LTDMZTF521.00
0.00%
DOLLAR TREE INCDLTR354.00
0.00%
UNUMUNM501.00
0.00%
WORLEY LTDWOR3622.00
0.00%
GECINA SAGFC259.00
0.00%
SONOVA HOLDING AGSOON46.00
0.00%
NZD CASHNZD1761.00
0.00%
CARMAX INCKMX16.00
0.00%
FORTINET INCFTNT6.00
0.00%
ANHEUSER-BUSCH INBEV SAABI9.00
0.00%
NISOURCE INCNI6.00
0.00%
TENARIS SATEN12.00
0.00%
CANADIAN UTILITIES LTD CLASS ACU4.00
0.00%
MGIC INVESTMENT CORPMTG6.00
0.00%
ARITZIA SUBORDINATE VOTING INCATZ2.00
0.00%
OMEGA HEALTHCARE INVESTORS REIT INOHI4.00
0.00%
H&R BLOCK INCHRB6.00
0.00%
EVOLUTION MINING LTDEVN26.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZMB14.00
0.00%
CENTRICA PLCCNA21.00
0.00%
INSURANCE AUSTRALIA GROUP LTDIAG16.00
0.00%
EUR/USDEUR564290.00
0.00%
JPY/USDJPY59868180.00
0.00%
CAD/USDCAD365087.00
0.00%
GBP/USDGBP221436.00
0.00%
CHF/USDCHF127263.00
0.00%
AUD/USDAUD213806.00
0.00%
HKD/USDHKD379512.00
0.00%
SEK/USDSEK355412.00
0.00%
HKD/USDHKD9835.00
0.00%
NOK/USDNOK162784.00
0.00%
SGD/USDSGD16317.00
0.00%
DKK/USDDKK74975.00
0.00%
ILS/USDILS32227.00
0.00%
EUR/USDEUR2621.00
0.00%
GBP/USDGBP2845.00
0.00%
CAD/USDCAD-1928.00
0.00%
CHF/USDCHF1380.00
0.00%
NOK/USDNOK1782.00
0.00%
DKK/USDDKK-24.00
0.00%
HKD/USDHKD1845.00
0.00%
ILS/USDILS-783.00
0.00%
NOK/USDNOK5151.00
0.00%
SEK/USDSEK3807.00
0.00%
SGD/USDSGD-108.00
0.00%
DKK/USDDKK646.00
0.00%
SEK/USDSEK5098.00
0.00%
CHF/USDCHF2664.00
0.00%
GBP/USDGBP3520.00
0.00%
EUR/USDEUR8968.00
0.00%
AUD/USDAUD4893.00
0.00%
JPY/USDJPY863210.00
0.00%
MSCI EAFE INDEX JUN 26MFSM64.00
0.00%
S&P500 EMINI JUN 26ESM65.00
0.00%
ILS CASHILS-23521.00
0.00%
GBP CASHGBP-6637.00
0.00%
SGD CASHSGD-14146.00
0.00%
DKK CASHDKK-75211.00
0.00%
NOK CASHNOK-169715.00
0.00%
CHF CASHCHF-23909.00
0.00%
SEK CASHSEK-364317.00
0.00%
HKD CASHHKD-391191.00
-0.02%
JPY CASHJPY-59728390.00
-0.03%
EUR CASHEUR-524545.00

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