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Watchlist
Konto
iShares World Equity Enhanced Active UCITS ETF USD (Acc)
WOEE.DE
#1012
ETF Rang
€1.23 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,54 €
Aktienkurs
-0.38%
Veränderung (1 Tag)
4.98%
Veränderung (1 Jahr)
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Gebühren (Kostenquote)
iShares World Equity Enhanced Active UCITS ETF USD (Acc) - Bestände
ETF-Bestände zum Stand
10. Februar 2026
Anzahl der Bestände:
597
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
5.44%
NVIDIA CORP
NVDA
492540.00
5.10%
APPLE INC
AAPL
317825.00
3.95%
MICROSOFT CORP
MSFT
163101.00
2.57%
AMAZON COM INC
AMZN
211498.00
2.30%
ALPHABET INC CLASS A
GOOGL
123266.00
1.84%
ALPHABET INC CLASS C
GOOG
98550.00
1.71%
BROADCOM INC
AVGO
85831.00
1.62%
META PLATFORMS INC CLASS A
META
41105.00
1.45%
TESLA INC
TSLA
58345.00
1.20%
JPMORGAN CHASE & CO
JPM
64129.00
0.90%
PROCTER & GAMBLE
PG
96693.00
0.88%
CHEVRON CORP
CVX
81955.00
0.87%
BANK OF AMERICA CORP
BAC
268710.00
0.83%
ABB LTD
ABBN
157015.00
0.82%
MCDONALDS CORP
MCD
42909.00
0.82%
ELI LILLY
LLY
13593.00
0.81%
ASML HOLDING NV
ASML
9738.00
0.75%
WALMART INC
WMT
101322.00
0.75%
ALLIANZ
ALV
28389.00
0.73%
JOHNSON & JOHNSON
JNJ
52355.00
0.73%
VISA INC CLASS A
V
37869.00
0.71%
AXA SA
CS
265874.00
0.69%
MASTERCARD INC CLASS A
MA
21669.00
0.69%
COSTCO WHOLESALE CORP
COST
12055.00
0.68%
SHELL PLC
SHEL
299021.00
0.64%
MORGAN STANLEY
MS
61293.00
0.63%
GE AEROSPACE
GE
34071.00
0.63%
MICRON TECHNOLOGY INC
MU
28772.00
0.60%
AIA GROUP LTD
1299
936200.00
0.60%
PFIZER INC
PFE
371031.00
0.59%
ASTRAZENECA PLC
AZN
52374.00
0.57%
WHEATON PRECIOUS METALS CORP
WPM
67400.00
0.54%
CHARLES SCHWAB CORP
SCHW
92683.00
0.53%
NETFLIX INC
NFLX
109829.00
0.53%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
64411.00
0.52%
BORGWARNER INC
BWA
164440.00
0.52%
PEPSICO INC
PEP
53103.00
0.50%
CATERPILLAR INC
CAT
11552.00
0.48%
ADVANCED MICRO DEVICES INC
AMD
38553.00
0.47%
NOVARTIS
NOVN
51138.00
0.47%
AMERICAN EXPRESS
AXP
22055.00
0.47%
AMETEK INC
AME
34025.00
0.45%
ABBVIE INC
ABBV
34866.00
0.45%
VERIZON COMMUNICATIONS INC
VZ
160714.00
0.44%
INTESA SANPAOLO
ISP
1036054.00
0.44%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
14831.00
0.42%
SIEMENS ENERGY N AG
ENR
40022.00
0.41%
BRISTOL MYERS SQUIBB
BMY
115757.00
0.41%
TJX INC
TJX
45672.00
0.41%
IBERDROLA SA
IBE
298387.00
0.40%
ENEOS HOLDINGS INC
5020
726000.00
0.40%
BNP PARIBAS SA
BNP
61881.00
0.40%
EXXON MOBIL CORP
XOM
44670.00
0.39%
AT&T INC
T
243979.00
0.39%
SONY GROUP CORP
6758
285100.00
0.38%
BOOKING HOLDINGS INC
BKNG
1528.00
0.38%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
331300.00
0.38%
LAM RESEARCH CORP
LRCX
28564.00
0.38%
HITACHI LTD
6501
176100.00
0.37%
3M
MMM
36678.00
0.37%
CURTISS WRIGHT CORP
CW
9802.00
0.36%
UNICREDIT
UCG
67117.00
0.36%
SAP
SAP
28727.00
0.35%
BOSTON SCIENTIFIC CORP
BSX
81344.00
0.35%
APPLIED MATERIAL INC
AMAT
18310.00
0.35%
MACQUARIE GROUP LTD DEF
MQG
38927.00
0.33%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
143200.00
0.33%
AMERICAN TOWER REIT CORP
AMT
31553.00
0.33%
AECOM
ACM
54199.00
0.33%
EOG RESOURCES INC
EOG
49703.00
0.33%
ENGIE SA
ENGI
179364.00
0.32%
USD CASH
USD
5529777.00
0.32%
GOLDMAN SACHS GROUP INC
GS
5784.00
0.32%
DEUTSCHE TELEKOM N AG
DTE
152314.00
0.32%
UNITEDHEALTH GROUP INC
UNH
20005.00
0.32%
COMCAST CORP CLASS A
CMCSA
168313.00
0.31%
CONSOLIDATED EDISON INC
ED
49358.00
0.31%
ORACLE CORP
ORCL
33252.00
0.31%
QUALCOMM INC
QCOM
37920.00
0.31%
TRAVELERS COMPANIES INC
TRV
17721.00
0.31%
CORTEVA INC
CTVA
71275.00
0.31%
MOTOROLA SOLUTIONS INC
MSI
12538.00
0.31%
US BANCORP
USB
86145.00
0.30%
ABBOTT LABORATORIES
ABT
45024.00
0.29%
GE VERNOVA INC
GEV
6262.00
0.29%
TOKYO ELECTRON LTD
8035
18300.00
0.28%
INTEL CORPORATION CORP
INTC
101295.00
0.28%
TOYOTA MOTOR CORP
7203
196800.00
0.28%
SIEMENS N AG
SIE
15397.00
0.27%
METLIFE INC
MET
60072.00
0.27%
DIGITAL REALTY TRUST REIT INC
DLR
26684.00
0.27%
CIGNA
CI
15932.00
0.27%
CITIGROUP INC
C
37186.00
0.26%
GILEAD SCIENCES INC
GILD
30681.00
0.26%
MITSUI LTD
8031
125600.00
0.26%
MURATA MANUFACTURING LTD
6981
205700.00
0.26%
MASTEC INC
MTZ
16918.00
0.26%
UBER TECHNOLOGIES INC
UBER
59681.00
0.25%
AIRBNB INC CLASS A
ABNB
35816.00
0.25%
KEYSIGHT TECHNOLOGIES INC
KEYS
18135.00
0.25%
STRYKER CORP
SYK
11778.00
0.25%
STANTEC INC
STN
41498.00
0.25%
MITSUI FUDOSAN LTD
8801
310000.00
0.25%
AMGEN INC
AMGN
11474.00
0.24%
WELLS FARGO
WFC
44731.00
0.24%
T MOBILE US INC
TMUS
20546.00
0.24%
MCKESSON CORP
MCK
4357.00
0.24%
INTERCONTINENTAL EXCHANGE INC
ICE
24666.00
0.24%
SANOFI SA
SAN
41419.00
0.24%
ROCKWELL AUTOMATION INC
ROK
9820.00
0.23%
INTERNATIONAL BUSINESS MACHINES CO
IBM
13567.00
0.23%
SALESFORCE INC
CRM
20305.00
0.23%
INTUIT INC
INTU
9266.00
0.22%
OBAYASHI CORP
1802
136400.00
0.22%
DEUTSCHE BANK AG
DBK
101963.00
0.22%
HOLCIM LTD AG
HOLN
37707.00
0.22%
SERVICENOW INC
NOW
35739.00
0.22%
GLAXOSMITHKLINE
GSK
128152.00
0.22%
SPOTIFY TECHNOLOGY SA
SPOT
7968.00
0.22%
ADOBE INC
ADBE
14251.00
0.22%
ZOETIS INC CLASS A
ZTS
29419.00
0.22%
BANCO SANTANDER SA
SAN
292929.00
0.22%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
27059.00
0.22%
CARDINAL HEALTH INC
CAH
16895.00
0.21%
WASTE MANAGEMENT INC
WM
15649.00
0.21%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
14485.00
0.21%
MERCADOLIBRE INC
MELI
1739.00
0.21%
EQUINIX REIT INC
EQIX
4111.00
0.21%
BARCLAYS PLC
BARC
541080.00
0.20%
CONAGRA BRANDS INC
CAG
178394.00
0.20%
ANALOG DEVICES INC
ADI
10459.00
0.20%
COLGATE-PALMOLIVE
CL
35923.00
0.20%
TE CONNECTIVITY PLC
TEL
14933.00
0.20%
WESFARMERS LTD
WES
54182.00
0.20%
TRANE TECHNOLOGIES PLC
TT
7249.00
0.20%
STANDARD CHARTERED PLC
STAN
136401.00
0.19%
FREEPORT MCMORAN INC
FCX
52112.00
0.19%
ORIX CORP
8591
93400.00
0.19%
EDP ENERGIAS DE PORTUGAL SA
EDP
632027.00
0.19%
COCA-COLA
KO
42198.00
0.19%
NRG ENERGY INC
NRG
20602.00
0.19%
ADVANTEST CORP
6857
17800.00
0.19%
VODAFONE GROUP PLC
VOD
2087945.00
0.19%
FORTIS INC
FTS
58112.00
0.19%
EBAY INC
EBAY
36224.00
0.18%
EATON PLC
ETN
8328.00
0.18%
REPSOL SA
REP
157972.00
0.18%
BHP GROUP LTD
BHP
87047.00
0.18%
FUJITSU LTD
6702
115200.00
0.18%
PARKER-HANNIFIN CORP
PH
3097.00
0.18%
NOKIA
NOKIA
430358.00
0.18%
HCA HEALTHCARE INC
HCA
6092.00
0.18%
NEXTERA ENERGY INC
NEE
33088.00
0.17%
TAPESTRY INC
TPR
19152.00
0.17%
HOME DEPOT INC
HD
7525.00
0.17%
ILLINOIS TOOL INC
ITW
9894.00
0.17%
HEICO CORP
HEI
8761.00
0.16%
TESCO PLC
TSCO
446042.00
0.16%
HASBRO INC
HAS
26766.00
0.16%
NVR INC
NVR
342.00
0.16%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
13684.00
0.16%
NESTLE SA
NESN
26616.00
0.16%
CREDIT AGRICOLE SA
ACA
127645.00
0.16%
HEICO CORP CLASS A
HEIA
10803.00
0.16%
EXPERIAN PLC
EXPN
78924.00
0.15%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
79800.00
0.15%
UBS GROUP AG
UBSG
60143.00
0.15%
SUMITOMO MITSUI TRUST GROUP INC
8309
71100.00
0.15%
SKYWORKS SOLUTIONS INC
SWKS
41736.00
0.15%
AUTODESK INC
ADSK
10661.00
0.15%
SOCIETE GENERALE SA
GLE
29672.00
0.15%
DAIICHI SANKYO LTD
4568
131000.00
0.15%
PROGRESSIVE CORP
PGR
12384.00
0.15%
COMMONWEALTH BANK OF AUSTRALIA
CBA
22028.00
0.14%
ARISTOCRAT LEISURE LTD
ALL
65330.00
0.14%
KIMCO REALTY REIT CORP
KIM
109198.00
0.14%
INFORMA PLC
INF
208252.00
0.14%
MONSTER BEVERAGE CORP
MNST
30035.00
0.14%
EMERSON ELECTRIC
EMR
14862.00
0.14%
SANTOS LTD
STO
487345.00
0.14%
WESTERN DIGITAL CORP
WDC
9054.00
0.14%
RIO TINTO PLC
RIO
24447.00
0.14%
BLOCK INC CLASS A
XYZ
40894.00
0.14%
TEXAS INSTRUMENT INC
TXN
10587.00
0.14%
CROWN HOLDINGS INC
CCK
20697.00
0.13%
LOREAL SA
OR
4934.00
0.13%
TELE2 B
TEL2 B
110119.00
0.13%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
22271.00
0.13%
NEWMONT
NEM
18461.00
0.13%
CINTAS CORP
CTAS
11187.00
0.13%
DSM FIRMENICH AG
DSFIR
26517.00
0.13%
GENERAL MILLS INC
GIS
45470.00
0.13%
ASTELLAS PHARMA INC
4503
133500.00
0.13%
FIDELITY NATIONAL INFORMATION SERV
FIS
43076.00
0.13%
DELL TECHNOLOGIES INC CLASS C
DELL
17053.00
0.13%
VEEVA SYSTEMS INC CLASS A
VEEV
11454.00
0.13%
DOLLARAMA INC
DOL
15316.00
0.12%
MITSUBISHI CORP
8058
63600.00
0.12%
SOFTBANK CORP
9434
1539300.00
0.12%
FIRST QUANTUM MINERALS LTD
FM
73134.00
0.12%
KLA CORP
KLAC
1449.00
0.12%
CAMECO CORP
CCO
17361.00
0.12%
BAE SYSTEMS PLC
BA.
75987.00
0.12%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
15601.00
0.12%
ONO PHARMACEUTICAL LTD
4528
119600.00
0.11%
EDISON INTERNATIONAL
EIX
29938.00
0.11%
FORTESCUE LTD
FMG
127844.00
0.11%
VERISIGN INC
VRSN
8870.00
0.11%
ACCENTURE PLC CLASS A
ACN
8052.00
0.11%
TAKEDA PHARMACEUTICAL LTD
4502
53400.00
0.11%
WSP GLOBAL INC
WSP
9707.00
0.11%
SOUTH32 LTD
S32
575369.00
0.11%
ENI
ENI
87325.00
0.11%
INVITATION HOMES INC
INVH
68084.00
0.11%
MIZUHO FINANCIAL GROUP INC
8411
36500.00
0.11%
INTERTEK GROUP PLC
ITRK
29605.00
0.11%
THOMSON REUTERS CORP
TRI
19831.00
0.11%
ROLLS-ROYCE HOLDINGS PLC
RR.
106159.00
0.11%
DENSO CORP
6902
129500.00
0.11%
UNITED PARCEL SERVICE INC CLASS B
UPS
15139.00
0.10%
CME GROUP INC CLASS A
CME
5706.00
0.10%
REGENERON PHARMACEUTICALS INC
REGN
2309.00
0.10%
COMFORT SYSTEMS USA INC
FIX
1368.00
0.10%
ROCHE HOLDING PAR AG
ROG
3740.00
0.10%
D R HORTON INC
DHI
10459.00
0.10%
IQVIA HOLDINGS INC
IQV
9294.00
0.10%
ROBLOX CORP CLASS A
RBLX
23258.00
0.10%
DROPBOX INC CLASS A
DBX
66939.00
0.10%
ROKU INC CLASS A
ROKU
18256.00
0.10%
SUMITOMO CHEMICAL LTD
4005
449300.00
0.10%
INTACT FINANCIAL CORP
IFC
8483.00
0.10%
NN GROUP NV
NN
20298.00
0.10%
AERCAP HOLDINGS NV
AER
11221.00
0.10%
ANTOFAGASTA PLC
ANTO
32485.00
0.09%
SKANSKA B
SKA B
54284.00
0.09%
ASSA ABLOY B
ASSA B
36571.00
0.09%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
13351.00
0.09%
DBS GROUP HOLDINGS LTD
D05
33800.00
0.09%
REPUBLIC SERVICES INC
RSG
6901.00
0.09%
VERTEX PHARMACEUTICALS INC
VRTX
3320.00
0.09%
DANONE SA
BN
18188.00
0.09%
VENTAS REIT INC
VTR
17914.00
0.09%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
186900.00
0.09%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
61008.00
0.09%
ORICA LTD
ORI
82443.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTD
CP
17711.00
0.09%
SHIMIZU CORP
1803
63900.00
0.08%
TENET HEALTHCARE CORP
THC
7509.00
0.08%
DAIWA HOUSE INDUSTRY LTD
1925
39700.00
0.08%
WORLEY LTD
WOR
150036.00
0.08%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
14297.00
0.08%
VALERO ENERGY CORP
VLO
7027.00
0.08%
DEVON ENERGY CORP
DVN
31903.00
0.08%
ARISTA NETWORKS INC
ANET
9490.00
0.08%
SMITHS GROUP PLC
SMIN
37268.00
0.08%
KONINKLIJKE PHILIPS NV
PHIA
40155.00
0.08%
AMADA LTD
6113
86900.00
0.08%
AKER BP
AKRBP
47051.00
0.08%
TYSON FOODS INC CLASS A
TSN
20031.00
0.08%
VEOLIA ENVIRON. SA
VIE
33637.00
0.08%
WOODWARD INC
WWD
3273.00
0.07%
VESTAS WIND SYSTEMS
VWS
48993.00
0.07%
KONINKLIJKE AHOLD DELHAIZE NV
AD
30659.00
0.07%
ASR NEDERLAND NV
ASRNL
17164.00
0.07%
GENERAL MOTORS
GM
15595.00
0.07%
NATERA INC
NTRA
5909.00
0.07%
RIOCAN REAL ESTATE INVESTMENT TRUS
REI.UN
85340.00
0.07%
GODADDY INC CLASS A
GDDY
12938.00
0.07%
LOBLAW COMPANIES LTD
L
25455.00
0.07%
ALLY FINANCIAL INC
ALLY
28706.00
0.07%
FOX CORP CLASS A
FOXA
19182.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
14294.00
0.07%
ASM INTERNATIONAL NV
ASM
1453.00
0.07%
VAR ENERGI
VAR
336874.00
0.07%
GENMAB
GMAB
3796.00
0.07%
ELBIT SYSTEMS LTD
ESLT
1683.00
0.07%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
12273.00
0.07%
NEUROCRINE BIOSCIENCES INC
NBIX
8203.00
0.07%
SOFTBANK GROUP CORP
9984
36500.00
0.07%
DOLLAR GENERAL CORP
DG
7590.00
0.07%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
4527.00
0.07%
MARVELL TECHNOLOGY INC
MRVL
13517.00
0.06%
QUEBECOR INC CLASS B
QBR.B
29096.00
0.06%
ERICSSON B
ERIC B
96840.00
0.06%
CVS HEALTH CORP
CVS
13981.00
0.06%
KINROSS GOLD CORP
K
30744.00
0.06%
AMERIPRISE FINANCE INC
AMP
2083.00
0.06%
JB HI-FI LTD
JBH
18562.00
0.06%
MERCK & CO INC
MRK
8730.00
0.06%
LEGRAND SA
LR
6090.00
0.06%
OTIS WORLDWIDE CORP
OTIS
11285.00
0.06%
THALES SA
HO
3317.00
0.06%
CANADIAN NATIONAL RAILWAY
CNR
9282.00
0.06%
ANGLO AMERICAN PLC
AAL
20118.00
0.06%
IG GROUP HOLDINGS PLC
IGG
52635.00
0.06%
GARMIN LTD
GRMN
4705.00
0.06%
TOTALENERGIES
TTE
13109.00
0.06%
CBRE GROUP INC CLASS A
CBRE
5714.00
0.06%
FERGUSON ENTERPRISES INC
FERG
3676.00
0.06%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
22440.00
0.06%
ALBEMARLE CORP
ALB
5699.00
0.06%
KONINKLIJKE KPN NV
KPN
177020.00
0.06%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
12669.00
0.05%
MTU AERO ENGINES HOLDING AG
MTX
2031.00
0.05%
ENDEAVOUR MINING
EDV
15279.00
0.05%
CISCO SYSTEMS INC
CSCO
10738.00
0.05%
BP PLC
BP.
150665.00
0.05%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
3228.00
0.05%
INTUITIVE SURGICAL INC
ISRG
1842.00
0.05%
RECRUIT HOLDINGS LTD
6098
18900.00
0.05%
FOX CORP CLASS B
FOX
15443.00
0.05%
BIOMARIN PHARMACEUTICAL INC
BMRN
14864.00
0.05%
CENTENE CORP
CNC
22358.00
0.05%
BUREAU VERITAS SA
BVI
26256.00
0.05%
QUEST DIAGNOSTICS INC
DGX
4266.00
0.05%
ENEL
ENEL
76220.00
0.05%
JACOBS SOLUTIONS INC
J
5759.00
0.05%
BEST BUY INC
BBY
12697.00
0.05%
LVMH
MC
1347.00
0.05%
DELTA AIR LINES INC
DAL
11551.00
0.05%
TELUS CORP
T
59514.00
0.05%
CAD CASH
CAD
1155222.00
0.05%
LINK REAL ESTATE INVESTMENT TRUST
823
186300.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
14900.00
0.05%
BALL CORP
BALL
12431.00
0.05%
NEC CORP
6701
26400.00
0.05%
VICI PPTYS INC
VICI
27837.00
0.05%
EXLSERVICE HOLDINGS INC
EXLS
25968.00
0.05%
ETSY INC
ETSY
14963.00
0.05%
VERTIV HOLDINGS CLASS A
VRT
4018.00
0.05%
UNITED THERAPEUTICS CORP
UTHR
1668.00
0.05%
ROCKET LAB CORP
RKLB
10959.00
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
121200.00
0.04%
ESSENT GROUP LTD
ESNT
11904.00
0.04%
DAI-ICHI LIFE HOLDINGS INC
8750
79300.00
0.04%
ELEVANCE HEALTH INC
ELV
2329.00
0.04%
CSX CORP
CSX
18538.00
0.04%
MERCEDES-BENZ GROUP N AG
MBG
10814.00
0.04%
BANK OF MONTREAL
BMO
5143.00
0.04%
SAMPO CLASS A
SAMPO
70087.00
0.04%
PRUDENTIAL FINANCIAL INC
PRU
7202.00
0.04%
OWENS CORNING
OC
5392.00
0.04%
SANDVIK
SAND
17235.00
0.04%
SLB NV
SLB
14511.00
0.04%
EMCOR GROUP INC
EME
923.00
0.04%
BROOKFIELD INFRASTRUCTURE CORP CLA
BIPC
14171.00
0.04%
CONSTELLATION ENERGY CORP
CEG
2623.00
0.04%
PANDORA
PNDORA
8010.00
0.04%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
186100.00
0.04%
ILLUMINA INC
ILMN
5869.00
0.04%
MODERNA INC
MRNA
16580.00
0.04%
WOLTERS KLUWER NV
WKL
8866.00
0.04%
DEUTSCHE POST AG
DHL
11313.00
0.04%
APTIV PLC
APTV
8084.00
0.04%
TOKIO MARINE HOLDINGS INC
8766
16700.00
0.04%
MARSH INC
MRSH
3811.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
4085.00
0.04%
ATKINSREALIS GROUP INC
ATRL
8257.00
0.04%
WIX.COM LTD
WIX
8512.00
0.04%
NORDEA BANK
NDA FI
32053.00
0.04%
REA GROUP LTD
REA
5026.00
0.04%
FLEX LTD
FLEX
9684.00
0.04%
FIRST SOLAR INC
FSLR
2749.00
0.04%
LABCORP HOLDINGS INC
LH
2164.00
0.04%
UCB SA
UCB
1929.00
0.03%
JOHNSON MATTHEY PLC
JMAT
18582.00
0.03%
EXELIXIS INC
EXEL
13773.00
0.03%
NOMURA RESEARCH INSTITUTE LTD
4307
20700.00
0.03%
ALLSTATE CORP
ALL
2871.00
0.03%
PRUDENTIAL PLC
PRU
35806.00
0.03%
WOODSIDE ENERGY GROUP LTD
WDS
31088.00
0.03%
THE SAGE GROUP PLC
SGE
49233.00
0.03%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
37.00
0.03%
NH FOODS LTD
2282
12700.00
0.03%
WH GROUP LTD
288
450500.00
0.03%
TETRA TECH INC
TTEK
12641.00
0.03%
CYBER AGENT INC
4751
57600.00
0.03%
NOMURA HOLDINGS INC
8604
56700.00
0.03%
BANK HAPOALIM BM
POLI
19660.00
0.03%
GEA GROUP AG
G1A
6936.00
0.03%
LOGITECH INTERNATIONAL SA
LOGN
5615.00
0.03%
CUBESMART REIT
CUBE
13567.00
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
5139.00
0.03%
VONOVIA SE
VNA
17054.00
0.03%
EIFFAGE SA
FGR
3162.00
0.03%
DONALDSON INC
DCI
4552.00
0.03%
CELESTICA INC
CLS
1664.00
0.03%
ASCENDIS PHARMA ADR REPRESENTING
ASND
2180.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
3329.00
0.03%
HOWMET AEROSPACE INC
HWM
2111.00
0.03%
TRADE DESK INC CLASS A
TTD
16565.00
0.03%
TDK CORP
6762
30900.00
0.03%
BAWAG GROUP AG
BG
2867.00
0.03%
HUDBAY MINERALS INC
HBM
17768.00
0.03%
CSL LTD
CSL
3683.00
0.03%
COGNEX CORP
CGNX
10218.00
0.03%
SEI INVESTMENTS
SEIC
5347.00
0.03%
AEROVIRONMENT INC
AVAV
1669.00
0.03%
NICE LTD
NICE
3842.00
0.03%
NOVO NORDISK CLASS B
NOVO B
8687.00
0.03%
XERO LTD
XRO
7204.00
0.03%
LY CORP
4689
158200.00
0.03%
SEEK LTD
SEK
32450.00
0.03%
CANADIAN APARTMENT PROPERTIES REAL
CAR.UN
15012.00
0.02%
HP INC
HPQ
21389.00
0.02%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
666.00
0.02%
HEWLETT PACKARD ENTERPRISE
HPE
17273.00
0.02%
IPSEN SA
IPN
2475.00
0.02%
MANULIFE FINANCIAL CORP
MFC
10686.00
0.02%
WARTSILA
WRT1V
9511.00
0.02%
MOLSON COORS BREWING CLASS B
TAP
7461.00
0.02%
RAKUTEN GROUP INC
4755
60300.00
0.02%
A P MOLLER MAERSK B
MAERSK B
157.00
0.02%
MELROSE INDUSTRIES PLC
MRO
42952.00
0.02%
CLEVELAND CLIFFS INC
CLF
30549.00
0.02%
ALNYLAM PHARMACEUTICALS INC
ALNY
1152.00
0.02%
MIRVAC GROUP STAPLED UNITS
MGR
264408.00
0.02%
NATURGY ENERGY GROUP SA
NTGY
11431.00
0.02%
COMMERZBANK AG
CBK
8426.00
0.02%
VERALTO CORP
VLTO
3792.00
0.02%
NITTO DENKO CORP
6988
14500.00
0.02%
INCYTE CORP
INCY
3421.00
0.02%
COLES GROUP LTD
COL
22214.00
0.02%
INTERNATIONAL AIRLINES GROUP SA
IAG
57083.00
0.02%
JOBY AVIATION INC CLASS A
JOBY
32417.00
0.02%
TMX GROUP LTD
X
9609.00
0.02%
COREWEAVE INC CLASS A
CRWV
3430.00
0.02%
SUN LIFE FINANCIAL INC
SLF
4972.00
0.02%
ISRAEL DISCOUNT BANK LTD
DSCT
25025.00
0.02%
ELASTIC NV
ESTC
5012.00
0.02%
CDW CORP
CDW
2219.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
29333.00
0.02%
CMS ENERGY CORP
CMS
4135.00
0.02%
TAYLOR WIMPEY PLC
TW.
201679.00
0.02%
TERUMO CORP
4543
21900.00
0.02%
NATWEST GROUP PLC
NWG
36228.00
0.02%
T&D HOLDINGS INC
8795
11000.00
0.02%
PHILLIPS
PSX
1874.00
0.02%
ACCELLERON N AG
ACLN
3098.00
0.02%
ALTAGAS LTD
ALA
9413.00
0.02%
SCHNEIDER ELECTRIC
SU
957.00
0.02%
ENBRIDGE INC
ENB
5670.00
0.02%
GLENCORE PLC
GLEN
42615.00
0.02%
QIAGEN NV
QIA
5597.00
0.02%
SANDISK CORP
SNDK
521.00
0.02%
IONIS PHARMACEUTICALS INC
IONS
3217.00
0.02%
JABIL INC
JBL
1032.00
0.02%
FEDEX CORP
FDX
717.00
0.02%
PROLOGIS REIT INC
PLD
1868.00
0.02%
RUBRIK INC CLASS A
RBRK
4681.00
0.02%
COMPASS GROUP PLC
CPG
8965.00
0.02%
LONZA GROUP AG
LONN
382.00
0.02%
ADDTECH CLASS B
ADDT B
7079.00
0.01%
SPROUTS FARMERS MARKET INC
SFM
3888.00
0.01%
DIAGEO PLC
DGE
10271.00
0.01%
DEXCOM INC
DXCM
3639.00
0.01%
HSBC HOLDINGS PLC
HSBA
13727.00
0.01%
MEDPACE HOLDINGS INC
MEDP
548.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
2607.00
0.01%
CIENA CORP
CIEN
816.00
0.01%
AMPHENOL CORP CLASS A
APH
1689.00
0.01%
AJINOMOTO INC
2802
8700.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
4198.00
0.01%
NXP SEMICONDUCTORS NV
NXPI
1018.00
0.01%
TECHNOLOGY ONE LTD
TNE
14748.00
0.01%
AVIVA PLC
AV.
28044.00
0.01%
CAPSTONE COPPER CORP
CS
20220.00
0.01%
BIONTECH SE ADR
BNTX
2092.00
0.01%
ALKERMES
ALKS
6491.00
0.01%
SCOUT24 N
G24
2516.00
0.01%
NORTHLAND POWER INC
NPI
15306.00
0.01%
CONSTELLATION SOFTWARE INC
CSU
121.00
0.01%
TRYG
TRYG
8938.00
0.01%
SGS SA
SGSN
1714.00
0.01%
STIFEL FINANCIAL CORP
SF
1700.00
0.01%
CHENIERE ENERGY INC
LNG
952.00
0.01%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
502.00
0.01%
DANAHER CORP
DHR
942.00
0.01%
JEFFERIES FINANCIAL GROUP INC
JEF
3423.00
0.01%
UNIVERSAL DISPLAY CORP
OLED
1585.00
0.01%
S&P GLOBAL INC
SPGI
512.00
0.01%
HUMANA INC
HUM
1096.00
0.01%
HARTFORD INSURANCE GROUP INC
HIG
1377.00
0.01%
UNION PACIFIC CORP
UNP
743.00
0.01%
QUANTA SERVICES INC
PWR
375.00
0.01%
ARCHER AVIATION INC CLASS A
ACHR
26109.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
3289.00
0.01%
FRANKLIN RESOURCES INC
BEN
6564.00
0.01%
YASKAWA ELECTRIC CORP
6506
5200.00
0.01%
CARNIVAL CORP
CCL
5514.00
0.01%
ARGENX
ARGX
213.00
0.01%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
445.00
0.01%
EISAI LTD
4523
5600.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
7529.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
8398.00
0.01%
SUNCORP GROUP LTD
SUN
15429.00
0.01%
AUTOZONE INC
AZO
46.00
0.01%
INSMED INC
INSM
1129.00
0.01%
MP MATERIALS CORP CLASS A
MP
2652.00
0.01%
WALT DISNEY
DIS
1499.00
0.01%
HALLIBURTON
HAL
4837.00
0.01%
EURONEXT NV
ENX
1085.00
0.01%
QBE INSURANCE GROUP LTD
QBE
11044.00
0.01%
ZILLOW GROUP INC CLASS C
Z
2804.00
0.01%
MANHATTAN ASSOCIATES INC
MANH
1015.00
0.01%
JULIUS BAER GRUPPE AG
BAER
1636.00
0.01%
RESONA HOLDINGS INC
8308
9800.00
0.01%
KLEPIERRE REIT SA
LI
3483.00
0.01%
SKF B
SKF B
4737.00
0.01%
LUNDIN MINING CORP
LUN
5275.00
0.01%
ADMIRAL GROUP PLC
ADM
3582.00
0.01%
LOWES COMPANIES INC
LOW
468.00
0.01%
EVERSOURCE ENERGY
ES
1923.00
0.01%
ENCOMPASS HEALTH CORP
EHC
1216.00
0.01%
LENNAR A CORP CLASS A
LEN
1092.00
0.01%
SONOVA HOLDING AG
SOON
478.00
0.01%
CONTINENTAL AG
CON
1495.00
0.01%
QIAGEN NV
QGEN
2356.00
0.01%
CROWN CASTLE INC
CCI
1371.00
0.01%
SPORTRADAR GROUP AG CLASS A
SRAD
6658.00
0.01%
EMPIRE LTD CLASS A
EMP.A
3254.00
0.01%
GALDERMA GROUP N AG
GALD
582.00
0.01%
SUN COMMUNITIES REIT INC
SUI
875.00
0.01%
DUPONT DE NEMOURS INC
DD
2229.00
0.01%
MAGNA INTERNATIONAL INC
MG
1930.00
0.01%
THERMO FISHER SCIENTIFIC INC
TMO
199.00
0.01%
AST SPACEMOBILE INC CLASS A
ASTS
1093.00
0.01%
AFLAC INC
AFL
897.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
3815.00
0.01%
SYSMEX CORP
6869
10000.00
0.01%
POPULAR INC
BPOP
673.00
0.01%
CASH COLLATERAL USD MSIFT
MSIFT
91000.00
0.01%
LUMENTUM HOLDINGS INC
LITE
157.00
0.01%
TARGET CORP
TGT
759.00
0.00%
VINCI SA
DG
528.00
0.00%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
437.00
0.00%
DOORDASH INC CLASS A
DASH
442.00
0.00%
EXPEDIA GROUP INC
EXPE
337.00
0.00%
BLOOM ENERGY CLASS A CORP
BE
532.00
0.00%
CCL INDUSTRIES INC CLASS B
CCL.B
1231.00
0.00%
NVENT ELECTRIC PLC
NVT
685.00
0.00%
LYFT INC CLASS A
LYFT
4539.00
0.00%
SAINSBURY(J) PLC
SBRY
15601.00
0.00%
RATIONAL AG
RAA
77.00
0.00%
HANOVER INSURANCE GROUP INC
THG
369.00
0.00%
FLUGHAFEN ZUERICH AG
FHZN
192.00
0.00%
LEONARDO FINMECCANICA SPA
LDO
890.00
0.00%
BIOGEN INC
BIIB
300.00
0.00%
NIDEC CORP
6594
3600.00
0.00%
EQUIFAX INC
EFX
258.00
0.00%
TWILIO INC CLASS A
TWLO
431.00
0.00%
NOMURA REAL ESTATE HOLDINGS INC
3231
7100.00
0.00%
TRIMBLE INC
TRMB
738.00
0.00%
ATLASSIAN CORP CLASS A
TEAM
538.00
0.00%
NOK CASH
NOK
417578.00
0.00%
DIPLOMA PLC
DPLM
578.00
0.00%
HF SINCLAIR CORP
DINO
751.00
0.00%
MIZRAHI TEFAHOT BANK LTD
MZTF
521.00
0.00%
ERSTE GROUP BANK AG
EBS
329.00
0.00%
HUBSPOT INC
HUBS
173.00
0.00%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
19200.00
0.00%
UNUM
UNM
501.00
0.00%
MARATHON PETROLEUM CORP
MPC
173.00
0.00%
SYSCO CORP
SYY
401.00
0.00%
KONE
KNEBV
458.00
0.00%
EUR CASH
EUR
23420.00
0.00%
GECINA SA
GFC
259.00
0.00%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
280.00
0.00%
PEARSON PLC
PSON
1923.00
0.00%
GBP CASH
GBP
11800.00
0.00%
ACS ACTIVIDADES DE CONSTRUCCION SA
ACS
67.00
0.00%
JPY CASH
JPY
1131605.00
0.00%
AUD CASH
AUD
6555.00
0.00%
CHF CASH
CHF
2836.00
0.00%
KEURIG DR PEPPER INC
KDP
64.00
0.00%
NZD CASH
NZD
1761.00
0.00%
SEK CASH
SEK
7200.00
0.00%
ANHEUSER-BUSCH INBEV SA
ABI
9.00
0.00%
CARMAX INC
KMX
16.00
0.00%
FORTINET INC
FTNT
6.00
0.00%
NISOURCE INC
NI
6.00
0.00%
EVOLUTION MINING LTD
EVN
26.00
0.00%
TENARIS SA
TEN
12.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ
MB
14.00
0.00%
ILS CASH
ILS
272.00
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%
DKK CASH
DKK
0.00
0.00%
HKD CASH
HKD
1.00
0.00%
SGD CASH
SGD
0.00
0.00%
CENTRICA PLC
CNA
21.00
0.00%
INSURANCE AUSTRALIA GROUP LTD
IAG
16.00
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
2.00
0.00%
S&P500 EMINI MAR 26
ESH6
3.00