Unternehmen: 11,222     Gesamte Marktkapitalisierung: €134.269 Bio.
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iShares World Equity Enhanced Active UCITS ETF USD (Acc)
WOEE.DE
#905
ETF Rang
€1.79 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
6,42 €
Aktienkurs
0.42%
Veränderung (1 Tag)
26.63%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 28. Juli 2026Anzahl der Bestände: 696

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.75%
APPLE INCAAPL369694.00
5.21%
NVIDIA CORPNVDA578052.00
3.31%
MICROSOFT CORPMSFT184049.00
2.57%
AMAZON.COM INCAMZN243586.00
2.25%
ALPHABET INC CLASS AGOOGL147358.00
1.92%
BROADCOM INCAVGO110193.00
1.79%
ALPHABET INC CLASS CGOOG117491.00
1.40%
META PLATFORMS INC CLASS AMETA51471.00
1.22%
JPMORGAN CHASE & COJPM74692.00
1.07%
MICRON TECHNOLOGY INCMU28485.00
1.00%
ELI LILLYLLY17874.00
0.98%
TESLA INCTSLA69699.00
0.95%
CHEVRON CORPCVX110538.00
0.86%
ASML HOLDING NVASML11923.00
0.84%
ADVANCED MICRO DEVICES INCAMD40183.00
0.77%
EXXONMOBIL HOLDINGS CORPXOM110258.00
0.76%
JOHNSON & JOHNSONJNJ61934.00
0.74%
BERKSHIRE HATHAWAY INC CLASS BBRKB31631.00
0.72%
BANK OF AMERICA CORPBAC251478.00
0.71%
SHELL PLCSHEL360967.00
0.71%
ABB LTDABBN163945.00
0.65%
MASTERCARD INC CLASS AMA25256.00
0.64%
VISA INC CLASS AV38161.00
0.63%
MORGAN STANLEYMS65641.00
0.63%
PROCTER & GAMBLEPG92008.00
0.62%
ALLIANZALV27381.00
0.61%
CATERPILLAR INCCAT15815.00
0.58%
COSTCO WHOLESALE CORPCOST13186.00
0.58%
ABBVIE INCABBV47912.00
0.56%
GE AEROSPACEGE33741.00
0.54%
GOLDMAN SACHS GROUP INCGS11344.00
0.51%
UNITEDHEALTH GROUP INCUNH25764.00
0.50%
AMERICAN EXPRESSAXP32637.00
0.49%
APPLIED MATERIAL INCAMAT22455.00
0.48%
HOME DEPOT INCHD30683.00
0.48%
ASTRAZENECA PLCAZN60556.00
0.47%
WALMART INCWMT91320.00
0.47%
CISCO SYSTEMS INCCSCO88417.00
0.46%
VERIZON COMMUNICATIONS INCVZ210981.00
0.46%
ABBOTT LABORATORIESABT93937.00
0.45%
INTESA SANPAOLOISP1335634.00
0.45%
METLIFE INCMET100942.00
0.45%
MITSUBISHI UFJ FINANCIAL GROUP INC8306439200.00
0.43%
LAM RESEARCH CORPLRCX35223.00
0.43%
AXA SACS180873.00
0.42%
INTEL CORPORATIONINTC106709.00
0.41%
CHARLES SCHWAB CORPSCHW85520.00
0.38%
BOOKING HOLDINGS INCBKNG41891.00
0.38%
AIA GROUP LTD1299829600.00
0.37%
NETFLIX INCNFLX112727.00
0.37%
PALANTIR TECHNOLOGIES INC CLASS APLTR65992.00
0.37%
WELLS FARGOWFC93020.00
0.36%
SIEMENS N AGSIE25716.00
0.36%
NESTLE SANESN78351.00
0.36%
IBERDROLA SAIBE329301.00
0.36%
SONY GROUP CORP6758348100.00
0.35%
EOG RESOURCES INCEOG54982.00
0.35%
MACQUARIE GROUP LTD DEFMQG42312.00
0.35%
AMERICAN TOWER REIT CORPAMT44051.00
0.34%
MERCK & CO INCMRK56531.00
0.32%
TJX INCTJX43586.00
0.32%
AMETEK INCAME29029.00
0.32%
MCKESSON CORPMCK7866.00
0.31%
CITIGROUP INCC51556.00
0.31%
ACCENTURE PLC CLASS AACN41191.00
0.30%
BRISTOL MYERS SQUIBBBMY104842.00
0.29%
PFIZER INCPFE253639.00
0.29%
DEUTSCHE POST AGDHL98022.00
0.29%
ADOBE INCADBE25653.00
0.29%
MCDONALDS CORPMCD23254.00
0.29%
AIRBNB INC CLASS AABNB41028.00
0.28%
US BANCORPUSB95977.00
0.28%
NEXTERA ENERGY INCNEE68625.00
0.28%
ANALOG DEVICES INCADI16723.00
0.28%
PEPSICO INCPEP42520.00
0.27%
SIEMENS ENERGY N AGENR38073.00
0.27%
THERMO FISHER SCIENTIFIC INCTMO10366.00
0.27%
USD CASHUSD5954955.00
0.27%
COCA-COLAKO65772.00
0.26%
NEWMONTNEM62935.00
0.26%
AT&T INCT232688.00
0.26%
AMGEN INCAMGN14490.00
0.26%
BNP PARIBAS SABNP46035.00
0.26%
TOKYO ELECTRON LTD803516600.00
0.26%
TRAVELERS COMPANIES INCTRV14107.00
0.26%
TEXAS INSTRUMENT INCTXN20218.00
0.25%
GE VERNOVA INCGEV5908.00
0.25%
BHP GROUP LTDBHP132438.00
0.25%
SANOFI SASAN59693.00
0.24%
JOHNSON CONTROLS INTERNATIONAL PLCJCI37327.00
0.24%
SAPSAP28856.00
0.24%
GILEAD SCIENCES INCGILD38946.00
0.24%
3MMMM28547.00
0.24%
HITACHI LTD6501172300.00
0.23%
CIGNACI17066.00
0.23%
KLA CORPKLAC26905.00
0.23%
PARKER-HANNIFIN CORPPH5089.00
0.23%
CURTISS WRIGHT CORPCW6885.00
0.23%
ROCKWELL AUTOMATION INCROK10615.00
0.23%
MOTOROLA SOLUTIONS INCMSI11278.00
0.23%
BANK OF NOVA SCOTIABNS55964.00
0.22%
LAIR LIQUIDE SOCIETE ANONYME POURAI24881.00
0.22%
DIGITAL REALTY TRUST REIT INCDLR25070.00
0.22%
ROCHE PS PAR AGROP10761.00
0.22%
BANCO SANTANDER SASAN345013.00
0.22%
CANADIAN NATIONAL RAILWAYCNR36782.00
0.22%
DEUTSCHE TELEKOM N AGDTE151145.00
0.22%
INTERNATIONAL BUSINESS MACHINES COIBM20844.00
0.22%
PROLOGIS REIT INCPLD32234.00
0.22%
INTERCONTINENTAL EXCHANGE INCICE30982.00
0.22%
PUBLIC SERVICE ENTERPRISE GROUP INPEG59803.00
0.21%
WHEATON PRECIOUS METALS CORPWPM42529.00
0.21%
WASTE MANAGEMENT INCWM19395.00
0.21%
EQUINIX REIT INCEQIX4466.00
0.21%
STANDARD CHARTERED PLCSTAN164717.00
0.21%
DELL TECHNOLOGIES INC CLASS CDELL11571.00
0.20%
WESTERN DIGITAL CORPWDC9668.00
0.20%
AIR PRODUCTS AND CHEMICALS INCAPD15273.00
0.20%
DANSKE BANKDANSKE80857.00
0.20%
MASTEC INCMTZ14024.00
0.20%
TYSON FOODS INC CLASS ATSN70963.00
0.20%
TE CONNECTIVITY PLCTEL20119.00
0.20%
REPUBLIC SERVICES INCRSG19883.00
0.20%
ENGIE SAENGI143895.00
0.19%
PALO ALTO NETWORKS INCPANW13321.00
0.19%
HOLCIM LTD AGHOLN46584.00
0.19%
QUANTA SERVICES INCPWR7133.00
0.19%
EMERSON ELECTRICEMR27457.00
0.19%
VODAFONE GROUP PLCVOD2520155.00
0.19%
INTACT FINANCIAL CORPIFC18960.00
0.19%
CARDINAL HEALTH INCCAH17506.00
0.19%
ORACLE CORPORCL33873.00
0.18%
INTUIT INCINTU12889.00
0.18%
JACOBS SOLUTIONS INCJ28055.00
0.18%
VALERO ENERGY CORPVLO13100.00
0.18%
ROLLS-ROYCE HOLDINGS PLCRR.204288.00
0.18%
CANADIAN IMPERIAL BANK OF COMMERCECM32083.00
0.17%
SCHNEIDER ELECTRICSU12587.00
0.17%
AECOMACM50332.00
0.17%
QUALCOMM INCQCOM22995.00
0.17%
HOWMET AEROSPACE INCHWM13084.00
0.17%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX4990.00
0.17%
NEC CORP6701135600.00
0.17%
SHOPIFY SUBORDINATE VOTING INC CLASHOP28382.00
0.17%
HEICO CORPHEI10098.00
0.17%
TRANE TECHNOLOGIES PLCTT7767.00
0.17%
HCA HEALTHCARE INCHCA8700.00
0.16%
SPACE EXPLORATION TECHNOLOGIES CORSPCX30993.00
0.16%
BORGWARNER INCBWA57056.00
0.16%
KEYSIGHT TECHNOLOGIES INCKEYS11779.00
0.16%
TESCO PLCTSCO549933.00
0.16%
BARCLAYS PLCBARC534894.00
0.16%
FORTIS INCFTS61313.00
0.16%
DENSO CORP6902280100.00
0.16%
CITIZENS FINANCIAL GROUP INCCFG48660.00
0.16%
ILLINOIS TOOL INCITW12020.00
0.16%
MITSUBISHI HEAVY INDUSTRIES LTD7011151700.00
0.16%
TAPESTRY INCTPR22935.00
0.16%
ARISTOCRAT LEISURE LTDALL76755.00
0.16%
FUJITSU LTD6702150900.00
0.16%
DANAHER CORPDHR17085.00
0.16%
BOSTON SCIENTIFIC CORPBSX73779.00
0.15%
NVR INCNVR519.00
0.15%
RECRUIT HOLDINGS LTD609843700.00
0.15%
UNICREDITUCG35861.00
0.15%
FEDEX CORPFDX10627.00
0.15%
COLGATE-PALMOLIVECL35604.00
0.15%
SOCIETE GENERALE SAGLE37546.00
0.15%
MARVELL TECHNOLOGY INCMRVL18854.00
0.15%
SUMITOMO MITSUI TRUST GROUP INC830979500.00
0.15%
NOVARTIS AGNOVN20443.00
0.15%
UNITED PARCEL SERVICE INC CLASS BUPS30526.00
0.15%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD17460.00
0.14%
SPOTIFY TECHNOLOGY SASPOT6187.00
0.14%
MITSUI FUDOSAN LTD8801324500.00
0.14%
CONSOLIDATED EDISON INCED28165.00
0.14%
ELEVANCE HEALTH INCELV8177.00
0.14%
CHIPOTLE MEXICAN GRILL INCCMG93180.00
0.14%
BP PLCBP.443200.00
0.14%
MITSUBISHI CORP8058106000.00
0.14%
FREEPORT MCMORAN INCFCX49865.00
0.14%
ARISTA NETWORKS INCANET18091.00
0.14%
MERCADOLIBRE INCMELI1619.00
0.14%
EDP ENERGIAS DE PORTUGAL SAEDP583721.00
0.13%
WALT DISNEYDIS29457.00
0.13%
CME GROUP INC CLASS ACME11092.00
0.13%
SHIN ETSU CHEMICAL LTD406380200.00
0.13%
GLAXOSMITHKLINEGSK105287.00
0.13%
ADVANTEST CORP685718200.00
0.13%
AUTODESK INCADSK11893.00
0.13%
CBRE GROUP INC CLASS ACBRE19096.00
0.13%
NITTO DENKO CORP6988132800.00
0.13%
DANONE SABN33904.00
0.13%
INFORMA PLCINF230754.00
0.13%
SEMPRASRE30581.00
0.13%
LONDON STOCK EXCHANGE GROUP PLCLSEG22772.00
0.13%
ENEOS HOLDINGS INC5020349800.00
0.12%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA102894.00
0.12%
HALLIBURTONHAL86383.00
0.12%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV24476.00
0.12%
RIO TINTO PLCRIO29429.00
0.12%
HEICO CORP CLASS AHEIA10173.00
0.12%
MURATA MANUFACTURING LTD698161300.00
0.12%
NXP SEMICONDUCTORS NVNXPI10245.00
0.12%
SALESFORCE INCCRM14572.00
0.12%
NOKIANOKIA292935.00
0.12%
REGENERON PHARMACEUTICALS INCREGN3718.00
0.12%
CVS HEALTH CORPCVS23406.00
0.12%
ANHEUSER-BUSCH INBEV SAABI30346.00
0.12%
THOMSON REUTERS CORPTRI24530.00
0.12%
UBER TECHNOLOGIES INCUBER35647.00
0.12%
FORTINET INCFTNT16795.00
0.11%
ALIMENTATION COUCHE TARD INCATD38364.00
0.11%
HASBRO INCHAS25811.00
0.11%
REPSOL SAREP86152.00
0.11%
BAE SYSTEMS PLCBA.91482.00
0.11%
NRG ENERGY INCNRG19272.00
0.11%
CROWN HOLDINGS INCCCK20130.00
0.11%
SINGAPORE TECHNOLOGIES ENGINEERINGS63299200.00
0.11%
AMPHENOL CORP CLASS AAPH16710.00
0.11%
CONOCOPHILLIPSCOP21057.00
0.11%
NATIONAL AUSTRALIA BANK LTDNAB82842.00
0.11%
CAPITAL ONE FINANCIAL CORPCOF11189.00
0.11%
LOWES COMPANIES INCLOW10767.00
0.11%
PHILLIPS 66PSX11345.00
0.11%
TELE2 BTEL2 B133718.00
0.11%
IQVIA HOLDINGS INCIQV9500.00
0.10%
ROSS STORES INCROST9141.00
0.10%
HEWLETT PACKARD ENTERPRISEHPE49975.00
0.10%
EXPEDITORS INTERNATIONAL OF WASHINEXPD13277.00
0.10%
MITSUI LTD803174800.00
0.10%
KAJIMA CORP181266500.00
0.10%
HOYA CORP774115200.00
0.10%
SANTOS LTDSTO405452.00
0.10%
SERVICENOW INCNOW19183.00
0.10%
STANTEC INCSTN29496.00
0.10%
KIOXIA HOLDINGS CORP285A7800.00
0.10%
MARATHON PETROLEUM CORPMPC6923.00
0.10%
FLEX LTDFLEX18441.00
0.09%
VERTEX PHARMACEUTICALS INCVRTX4227.00
0.09%
FIDELITY NATIONAL INFORMATION SERVFIS45671.00
0.09%
WOODWARD INCWWD4991.00
0.09%
CHENIERE ENERGY INCLNG8103.00
0.09%
QUEBECOR INC CLASS BQBR.B43724.00
0.09%
OBAYASHI CORP1802101800.00
0.09%
LEGRAND SALR13806.00
0.09%
DAIICHI SANKYO LTD4568115000.00
0.09%
VESTAS WIND SYSTEMSVWS79117.00
0.09%
DROPBOX INC CLASS ADBX62494.00
0.09%
ENIENI79123.00
0.09%
OREILLY AUTOMOTIVE INCORLY21612.00
0.09%
JABIL INCJBL6398.00
0.09%
ACS ACTIVIDADES DE CONSTRUCCION YACS15797.00
0.09%
DBS GROUP HOLDINGS LTDD0533800.00
0.09%
MITSUBISHI ELECTRIC CORP650359400.00
0.09%
SNOWFLAKE INCSNOW7098.00
0.09%
ASM INTERNATIONAL NVASM2223.00
0.09%
ANTOFAGASTA PLCANTO40408.00
0.09%
GENERAL MILLS INCGIS50676.00
0.09%
SOFTBANK GROUP CORP998460900.00
0.09%
TENET HEALTHCARE CORPTHC7143.00
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP163.00
0.08%
ONO PHARMACEUTICAL LTD4528125600.00
0.08%
ENELENEL164816.00
0.08%
VINCI SADG13582.00
0.08%
LUMENTUM HOLDINGS INCLITE2807.00
0.08%
NASDAQ INCNDAQ19066.00
0.08%
NN GROUP NVNN20082.00
0.08%
KONINKLIJKE KPN NVKPN382411.00
0.08%
SUMITOMO ELECTRIC INDUSTRIES LTD5802136300.00
0.08%
WESFARMERS LTDWES29108.00
0.08%
ASTELLAS PHARMA INC4503131500.00
0.08%
UBS GROUP AGUBSG34517.00
0.08%
ATCO LTD CLASS IACO.X32360.00
0.08%
TDK CORP676299200.00
0.08%
TAKEDA PHARMACEUTICAL LTD450250400.00
0.08%
PRYSMIANPRY13240.00
0.08%
ESSILORLUXOTTICA SAEL9157.00
0.08%
AGILENT TECHNOLOGIES INCA12391.00
0.08%
GENERAL MOTORSGM19251.00
0.08%
DEUTSCHE BANK AGDBK48970.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN6852.00
0.08%
AERCAP HOLDINGS NVAER11040.00
0.08%
D R HORTON INCDHI11180.00
0.08%
AKER BPAKRBP49694.00
0.08%
EMCOR GROUP INCEME2390.00
0.08%
ORICA LTDORI101645.00
0.08%
DATADOG INC CLASS ADDOG6616.00
0.07%
BALL CORPBALL24267.00
0.07%
ITOCHU CORP8001131700.00
0.07%
BLOCK INC CLASS AXYZ19325.00
0.07%
LONZA GROUP AGLONN2343.00
0.07%
CUMMINS INCCMI2491.00
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG19685.00
0.07%
SMITHS GROUP PLCSMIN45074.00
0.07%
NATWEST GROUP PLCNWG178344.00
0.07%
FIRST HORIZON CORPFHN60300.00
0.07%
TELUST146401.00
0.07%
TORONTO DOMINIONTD12929.00
0.07%
DOLLAR GENERAL CORPDG12363.00
0.07%
TMX GROUP LTDX42147.00
0.07%
KONINKLIJKE AHOLD DELHAIZE NVAD39071.00
0.07%
WARTSILAWRT1V46301.00
0.07%
GARMIN LTDGRMN6114.00
0.07%
ROYAL BANK OF CANADARY7288.00
0.07%
COMPUTERSHARE LTDCPU54665.00
0.07%
CONAGRA BRANDS INCCAG98566.00
0.07%
CAPITALAND INTEGRATED COMMERCIAL TCICT791900.00
0.07%
GENMABGMAB5196.00
0.07%
SUMITOMO CHEMICAL LTD4005463500.00
0.07%
STIFEL FINANCIAL CORPSF17515.00
0.07%
VENTAS REIT INCVTR15072.00
0.07%
SGS SASGSN12561.00
0.07%
SEI INVESTMENTSSEIC14141.00
0.07%
SUN LIFE FINANCIAL INCSLF17281.00
0.07%
ING GROEP NVINGA43841.00
0.06%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT4019.00
0.06%
DAIICHI LIFE GROUP INC8750120400.00
0.06%
NEUROCRINE BIOSCIENCES INCNBIX7639.00
0.06%
GEORGE WESTON LTDWN18266.00
0.06%
CONSTELLATION ENERGY CORPCEG5320.00
0.06%
EXELON CORPEXC28982.00
0.06%
IG GROUP HOLDINGS PLCIGG60465.00
0.06%
ENBRIDGE INCENB24641.00
0.06%
WOLTERS KLUWER NVWKL16658.00
0.06%
ALLY FINANCIAL INCALLY30757.00
0.06%
ELBIT SYSTEMS LTDESLT1648.00
0.06%
NATURGY ENERGY GROUP SANTGY40237.00
0.06%
LOBLAW COMPANIES LTDL28554.00
0.06%
MAGNA INTERNATIONAL INCMG18983.00
0.06%
SHIMIZU CORP180386600.00
0.06%
NOVO NORDISK CLASS BNOVO B25581.00
0.06%
CREDIT AGRICOLE SAACA60634.00
0.06%
ADDTECH CLASS BADDT B36362.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST823256700.00
0.06%
WSP GLOBAL INCWSP10319.00
0.06%
BLOOM ENERGY CLASS A CORPBE7641.00
0.06%
FORTESCUE LTDFMG97774.00
0.06%
ILLUMINA INCILMN6600.00
0.06%
CENTENE CORPCNC19830.00
0.06%
MICROCHIP TECHNOLOGY INCMCHP16665.00
0.06%
JB HI-FI LTDJBH23149.00
0.06%
GALDERMA GROUP N AGGALD5792.00
0.06%
BASF NBAS22176.00
0.06%
UNITED THERAPEUTICS CORPUTHR2330.00
0.05%
ANGLO AMERICAN PLCAAL24370.00
0.05%
PUBLICIS GROUPE SAPUB10912.00
0.05%
LEAR CORPLEA7772.00
0.05%
VEEVA SYSTEMS INC CLASS AVEEV5715.00
0.05%
THALES SAHO4015.00
0.05%
CAD CASHCAD1603221.00
0.05%
FOX CORP CLASS BFOX22013.00
0.05%
VAT GROUP AGVACN1503.00
0.05%
DISCO CORP61463300.00
0.05%
TOTALENERGIESTTE12821.00
0.05%
INNIO N V NVINIO40861.00
0.05%
LVMHMC1956.00
0.05%
COMMONWEALTH BANK OF AUSTRALIACBA8408.00
0.05%
EBAY INCEBAY8911.00
0.05%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC32119.00
0.05%
CANADIAN PACIFIC KANSAS CITY LTDCP11320.00
0.05%
COHERENT CORPCOHR4261.00
0.05%
KONINKLIJKE PHILIPS NVPHIA40604.00
0.05%
CIENA CORPCIEN2937.00
0.05%
SKANSKA BSKA B37354.00
0.05%
TWILIO INC CLASS ATWLO5258.00
0.05%
BIOMARIN PHARMACEUTICAL INCBMRN16451.00
0.05%
GLOBAL E ONLINE LTDGLBE25556.00
0.05%
VERTIV HOLDINGS CLASS AVRT3687.00
0.05%
UCB SAUCB3488.00
0.05%
NETAPP INCNTAP5686.00
0.05%
FUJIKURA LTD580339700.00
0.05%
NORTHLAND POWER INCNPI64009.00
0.04%
BUREAU VERITAS SABVI31587.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN831622800.00
0.04%
TARGET CORPTGT6624.00
0.04%
CORNING INCGLW7577.00
0.04%
AMERIPRISE FINANCE INCAMP1741.00
0.04%
TRIMBLE INCTRMB16273.00
0.04%
NINTENDO LTD797420200.00
0.04%
CLOUDFLARE INC CLASS ANET3555.00
0.04%
HUMANA INCHUM2409.00
0.04%
TELIA COMPANYTELIA199438.00
0.04%
BLUESCOPE STEEL LTDBSL41472.00
0.04%
HEALTHPEAK PROPERTIES INCDOC40424.00
0.04%
FOX CORP CLASS AFOXA15952.00
0.04%
RIOCAN REAL ESTATE INVESTMENT TRUSREI.UN57163.00
0.04%
TAISEI CORP180111100.00
0.04%
SINGAPORE TELECOMMUNICATIONS LTDZ74258800.00
0.04%
COMPASS GROUP PLCCPG27562.00
0.04%
PANASONIC HOLDINGS CORP675241100.00
0.04%
ALNYLAM PHARMACEUTICALS INCALNY3104.00
0.04%
COINBASE GLOBAL INC CLASS ACOIN5326.00
0.04%
NOMURA RESEARCH INSTITUTE LTD430726800.00
0.04%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC11284.00
0.04%
CELESTICA INCCLS2518.00
0.04%
NATERA INCNTRA3479.00
0.04%
KINROSS GOLD CORPK37093.00
0.04%
NUCOR CORPNUE3287.00
0.04%
HUNTINGTON BANCSHARES INCHBAN50019.00
0.04%
NEBIUS NV CLASS ANBIS5073.00
0.04%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS17541.00
0.04%
JM SMUCKERSJM6866.00
0.04%
CHURCH AND DWIGHT INCCHD8370.00
0.04%
ALBEMARLE CORPALB7390.00
0.04%
SOFTBANK CORP9434591400.00
0.04%
TETRA TECH INCTTEK24645.00
0.04%
GPT GROUP STAPLED UNITSGPT231395.00
0.04%
THE SAGE GROUP PLCSGE65284.00
0.04%
MIRVAC GROUP STAPLED UNITSMGR654484.00
0.04%
VERISIGN INCVRSN2839.00
0.04%
LOREAL SAOR1823.00
0.04%
ZSCALER INCZS5210.00
0.04%
HSBC HOLDINGS PLCHSBA37202.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH15176.00
0.03%
MIZUHO FINANCIAL GROUP INC841115100.00
0.03%
RAKUTEN GROUP INC4755148100.00
0.03%
CSL LTDCSL9001.00
0.03%
SANDVIKSAND20789.00
0.03%
ROCKET LAB CORPRKLB11651.00
0.03%
ORANGE SAORA37812.00
0.03%
ELEMENT FLEET MANAGEMENT CORPEFN32381.00
0.03%
PAN PACIFIC INTERNATIONAL HOLDINGS7532130400.00
0.03%
BANK OF NEW YORK MELLON CORPBNY4646.00
0.03%
COMCAST CORP CLASS ACMCSA29604.00
0.03%
TRANSDIGM GROUP INCTDG544.00
0.03%
AMADA LTD611343000.00
0.03%
BANK HAPOALIM BMPOLI29615.00
0.03%
S&P GLOBAL INCSPGI1646.00
0.03%
CUBESMART REITCUBE16362.00
0.03%
TRACTOR SUPPLYTSCO21861.00
0.03%
LENNAR A CORP CLASS ALEN7801.00
0.03%
EVOLUTION MINING LTDEVN86184.00
0.03%
ASSA ABLOY BASSA B18327.00
0.03%
WH GROUP LTD288625000.00
0.03%
BROOKFIELD INFRASTRUCTURE CORP CLABIPC15657.00
0.03%
T MOBILE US INCTMUS3654.00
0.03%
LEONARDO FINMECCANICA SPALDO10761.00
0.03%
NH FOODS LTD228216600.00
0.03%
PROGRESSIVE CORPPGR2984.00
0.03%
KONGSBERG GRUPPENKOG21230.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLCIHG4027.00
0.03%
LYONDELLBASELL INDUSTRIES CLASS ALYB11115.00
0.03%
DUPONT DE NEMOURS INCDD4539.00
0.03%
IPSEN SAIPN3479.00
0.03%
SAINSBURY(J) PLCSBRY133970.00
0.03%
MEDTRONIC PLCMDT7176.00
0.03%
PRUDENTIAL PLCPRU43263.00
0.03%
AMERICAN FINANCIAL GROUP INCAFG4227.00
0.03%
JOHNSON MATTHEY PLCJMAT23289.00
0.03%
DONALDSON INCDCI6341.00
0.03%
HENNES & MAURITZHM B34220.00
0.03%
CHARTER HALL GROUP STAPLED UNITSCHC36822.00
0.03%
ASR NEDERLAND NVASRNL7389.00
0.03%
ERSTE GROUP BANK AGEBS4507.00
0.03%
TOKYU FUDOSAN HOLDINGS CORP328969600.00
0.03%
BAYCURRENT INC653213300.00
0.03%
DOW INCDOW20054.00
0.03%
STARBUCKS CORPSBUX5548.00
0.03%
TREND MICRO INC470414200.00
0.03%
BEST BUY INCBBY6358.00
0.03%
INTERNATIONAL PAPERIP12821.00
0.03%
FIRST QUANTUM MINERALS LTDFM20816.00
0.03%
DEUTSCHE BOERSE AGDB11809.00
0.02%
PAN AMERICAN SILVER CORPPAAS12584.00
0.02%
BIONTECH SE ADRBNTX5882.00
0.02%
INSMED INCINSM5217.00
0.02%
LOGITECH INTERNATIONAL SALOGN5042.00
0.02%
TERNA RETE ELETTRICA NAZIONALETRN46107.00
0.02%
RIO TINTO LTDRIO4812.00
0.02%
ZURICH INSURANCE GROUP AGZURN700.00
0.02%
EAST WEST BANCORP INCEWBC4048.00
0.02%
DOLLAR TREE INCDLTR4160.00
0.02%
MONGODB INC CLASS AMDB1696.00
0.02%
NUTRIEN LTDNTR7571.00
0.02%
A P MOLLER MAERSK BMAERSK B196.00
0.02%
TRUIST FINANCIAL CORPTFC9440.00
0.02%
KROGERKR8432.00
0.02%
MANULIFE FINANCIAL CORPMFC11116.00
0.02%
DOLLARAMA INCDOL3669.00
0.02%
EXELIXIS INCEXEL8729.00
0.02%
NOMURA HOLDINGS INC860451000.00
0.02%
DAIWA HOUSE INDUSTRY LTD192516300.00
0.02%
REA GROUP LTDREA4156.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NVBESI2087.00
0.02%
CYBER AGENT INC475150700.00
0.02%
CARPENTER TECHNOLOGY CORPCRS832.00
0.02%
QUANTINUUM INC CLASS AQNT9328.00
0.02%
STRYKER CORPSYK1315.00
0.02%
COREWEAVE INC CLASS ACRWV6736.00
0.02%
CCL INDUSTRIES INC CLASS BCCL.B6741.00
0.02%
COGNEX CORPCGNX7489.00
0.02%
COLES GROUP LTDCOL26786.00
0.02%
GODADDY INC CLASS AGDDY4294.00
0.02%
FNB CORPFNB22932.00
0.02%
INFINEON TECHNOLOGIES AGIFX6595.00
0.02%
CGI INC CLASS AGIB.A6022.00
0.02%
FRANKLIN RESOURCES INCBEN12567.00
0.02%
LY CORP4689151000.00
0.02%
ASCENDIS PHARMAASND1601.00
0.02%
FACTSET RESEARCH SYSTEMS INCFDS1428.00
0.02%
COMFORT SYSTEMS USA INCFIX247.00
0.02%
JEFFERIES FINANCIAL GROUP INCJEF6917.00
0.02%
SYNOPSYS INCSNPS1014.00
0.02%
MSCI INCMSCI666.00
0.02%
HUBSPOT INCHUBS1592.00
0.02%
XPO INCXPO1847.00
0.02%
ZOETIS INC CLASS AZTS4875.00
0.02%
NUTANIX INC CLASS ANTNX6392.00
0.02%
GROUPE BRUXELLES LAMBERT NVGBLB4148.00
0.02%
KLEPIERRE REIT SALI8220.00
0.02%
LPL FINANCIAL HOLDINGS INCLPLA1065.00
0.02%
METTLER TOLEDO INCMTD262.00
0.02%
INTUITIVE SURGICAL INCISRG1003.00
0.02%
PNC FINANCIAL SERVICES GROUP INCPNC1441.00
0.02%
INDUSTRIA DE DISENO TEXTIL SAITX5576.00
0.02%
DARLING INGREDIENTS INCDAR6135.00
0.02%
EIFFAGE SAFGR2553.00
0.02%
INDUTRADEINDT14061.00
0.02%
GLENCORE PLCGLEN51474.00
0.02%
YASKAWA ELECTRIC CORP650611800.00
0.02%
RHEINMETALL AGRHM273.00
0.02%
ACCELLERON N AGACLN3796.00
0.02%
SOUTHWEST AIRLINESLUV7218.00
0.02%
ALGONQUIN POWER UTILITIES CORPAQN54831.00
0.02%
HOULIHAN LOKEY INC CLASS AHLI2289.00
0.02%
VOESTALPINE AGVOE6370.00
0.01%
TERADYNE INCTER1020.00
0.01%
AVIVA PLCAV.35100.00
0.01%
APPLOVIN CORP CLASS AAPP767.00
0.01%
TOKYO OHKA KOGYO LTD41865800.00
0.01%
SOUTH32 LTDS3299688.00
0.01%
NVENT ELECTRIC PLCNVT2146.00
0.01%
ATI INCATI1622.00
0.01%
BALFOUR BEATTY PLCBBY26455.00
0.01%
TECHNOLOGY ONE LTDTNE14556.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD2768000.00
0.01%
ARGENXARGX328.00
0.01%
FANUC CORP69547400.00
0.01%
QIAGEN NVQIA6676.00
0.01%
CAPSTONE COPPER CORPCS29391.00
0.01%
TAYLOR WIMPEY PLCTW.243455.00
0.01%
UMICORE SAUMI11828.00
0.01%
MERCURY SYSTEMS INCMRCY2730.00
0.01%
RENESAS ELECTRONICS CORP672312800.00
0.01%
ETSY INCETSY3123.00
0.01%
ISRAEL DISCOUNT BANK LTDDSCT25025.00
0.01%
DAIWA SECURITIES GROUP INC860123300.00
0.01%
FUJI ELECTRIC LTD65043400.00
0.01%
ENERSYSENS1389.00
0.01%
QIAGEN NVQGEN5966.00
0.01%
ANRITSU CORP675411300.00
0.01%
EURONEXT NVENX1434.00
0.01%
MERCEDES-BENZ GROUP N AGMBG4510.00
0.01%
SKYWORKS SOLUTIONS INCSWKS3584.00
0.01%
VICI PPTYS INCVICI8472.00
0.01%
MANHATTAN ASSOCIATES INCMANH1364.00
0.01%
KANDENKO LTD19426300.00
0.01%
VIRTU FINANCIAL INC CLASS AVIRT3787.00
0.01%
STERISSTE928.00
0.01%
MELROSE INDUSTRIES PLCMRO33648.00
0.01%
FEDEX FREIGHT HOLDING COMPANY INCFDXF1396.00
0.01%
WORLEY LTDWOR28231.00
0.01%
MONOLITHIC POWER SYSTEMS INCMPWR163.00
0.01%
BANK LEUMI LE ISRAELLUMI8847.00
0.01%
GENERAC HOLDINGS INCGNRC1020.00
0.01%
XYLEM INCXYL1586.00
0.01%
NORDEXNDX14521.00
0.01%
MARKEL GROUP INCMKL92.00
0.01%
TOWER SEMICONDUCTOR LTDTSEM928.00
0.01%
KAO CORP44529200.00
0.01%
DELTA AIR LINES INCDAL2056.00
0.01%
TD SYNNEX CORPSNX731.00
0.01%
TRYGTRYG7555.00
0.01%
ARAMARKARMK3100.00
0.01%
TOURMALINE OIL CORPTOU3961.00
0.01%
ASTERA LABS INCALAB676.00
0.01%
TFI INTERNATIONAL INCTFII1161.00
0.01%
INTERNATIONAL AIRLINES GROUP SAIAG28951.00
0.01%
JULIUS BAER GRUPPE AGBAER1985.00
0.01%
HEXCEL CORPHXL1483.00
0.01%
TRADE DESK INC CLASS ATTD8539.00
0.01%
STOCKLAND STAPLED UNITS LTDSGP54719.00
0.01%
HAMAMATSU PHOTONICS696512000.00
0.01%
CANADIAN TIRE LTD CLASS ACTC.A1078.00
0.01%
IBERDROLA SA RFD-6531.00
0.01%
TELEFONICA SATEF35527.00
0.01%
WASTE CONNECTIONS INCWCN882.00
0.01%
RELIANCE STEEL & ALUMINUMRS358.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP1050.00
0.01%
CIRRUS LOGIC INCCRUS1050.00
0.01%
NGK CORP53334200.00
0.01%
STATE STREET CORPSTT755.00
0.01%
ADMIRAL GROUP PLCADM2746.00
0.01%
INFRONEER HOLDINGS INC50768200.00
0.01%
HORIBA LTD6856900.00
0.01%
FUKUOKA FINANCIAL GROUP INC83542800.00
0.01%
INTERACTIVE BROKERS GROUP INC CLASIBKR1369.00
0.01%
SEA ADS REPRESENTING LTD CLASS ASE1153.00
0.01%
ROHM LTD69634900.00
0.01%
MONDAYCOM LTDMNDY1401.00
0.01%
SPORTRADAR GROUP AG CLASS ASRAD8086.00
0.01%
SCENTRE GROUPSCG43225.00
0.01%
ESTEE LAUDER INC CLASS AEL1391.00
0.01%
POPULAR INCBPOP673.00
0.01%
CELLNEX TELECOMCLNX3762.00
0.01%
CROWN CASTLE INCCCI1530.00
0.01%
AGNICO EAGLE MINES LTDAEM774.00
0.00%
INVESCO LTDIVZ3682.00
0.00%
CAMECO CORPCCO1234.00
0.00%
HUBBELL INCHUBB218.00
0.00%
PLS GROUP LTDPLS36690.00
0.00%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH1381.00
0.00%
SUMITOMO HEAVY INDUSTRIES LTD63023000.00
0.00%
GBP CASHGBP71647.00
0.00%
NIKE INC CLASS BNKE2173.00
0.00%
COMPAGNIE FINANCIERE RICHEMONT SACFR392.00
0.00%
FURUKAWA ELECTRIC LTD58015000.00
0.00%
OSCAR HEALTH INC CLASS AOSCR2893.00
0.00%
UNITED OVERSEAS BANK LTDU112600.00
0.00%
SUMITOMO METAL MINING LTD57131900.00
0.00%
EMPIRE LTD CLASS AEMP.A2339.00
0.00%
EUR CASHEUR73951.00
0.00%
RUBRIK INC CLASS ARBRK1151.00
0.00%
IBIDEN LTD4062800.00
0.00%
SAIPEMSPM15952.00
0.00%
AISIN CORP72594900.00
0.00%
LUNDIN GOLD INCLUG1234.00
0.00%
TOKIO MARINE HOLDINGS INC87661400.00
0.00%
AUTOMATIC DATA PROCESSING INCADP260.00
0.00%
ATLAS COPCO CLASS BATCO B3798.00
0.00%
FIRST SOLAR INCFSLR312.00
0.00%
CASH COLLATERAL USD MSIFTMSIFT62000.00
0.00%
COCA-COLA BOTTLERS JAPAN HOLDINGS25792300.00
0.00%
TRELLEBORG BTREL B1412.00
0.00%
ERICSSON BERIC B6166.00
0.00%
DIPLOMA PLCDPLM578.00
0.00%
WESTERN ALLIANCEWAL653.00
0.00%
EQUINOREQNR1384.00
0.00%
BRAMBLES LTDBXB4018.00
0.00%
AUD CASHAUD75754.00
0.00%
MITSUBISHI ESTATE CO LTD88022100.00
0.00%
KINDEN CORP19441100.00
0.00%
AVNET INCAVT596.00
0.00%
OKTA INC CLASS AOKTA376.00
0.00%
NSK LTD64717600.00
0.00%
GIVAUDAN SAGIVN12.00
0.00%
ATLAS COPCO CLASS AATCO A2378.00
0.00%
LLOYDS BANKING GROUP PLCLLOY31273.00
0.00%
RYDER SYSTEM INCR181.00
0.00%
LASERTEC CORP6920200.00
0.00%
TORAY INDUSTRIES INC34026400.00
0.00%
HKD CASHHKD348800.00
0.00%
TOWER SEMICONDUCTOR LTDTSEM213.00
0.00%
NATIONAL BANK OF CANADANA263.00
0.00%
PENTA-OCEAN CONSTRUCTION LTD18934600.00
0.00%
ALS LTDALQ2762.00
0.00%
BROOKFIELD CORP CLASS ABN964.00
0.00%
MIZRAHI TEFAHOT BANK LTDMZTF521.00
0.00%
ORSTED A/SORSTED1714.00
0.00%
NOK CASHNOK316946.00
0.00%
SEK CASHSEK69956.00
0.00%
JPY CASHJPY1082929.00
0.00%
NZD CASHNZD1761.00
0.00%
CARMAX INCKMX16.00
0.00%
VERALTO CORPVLTO6.00
0.00%
SLB NVSLB12.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB2.00
0.00%
ADIDAS N AGADS3.00
0.00%
KIMCO REALTY REIT CORPKIM24.00
0.00%
TENARIS SATEN12.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZMB14.00
0.00%
WOODSIDE ENERGY GROUP LTDWDS6.00
0.00%
CANADIAN UTILITIES LTD CLASS ACU4.00
0.00%
CONTINENTAL AGCON2.00
0.00%
MGIC INVESTMENT CORPMTG6.00
0.00%
ARITZIA SUBORDINATE VOTING INCATZ2.00
0.00%
CSX CORPCSX4.00
0.00%
OMEGA HEALTHCARE INVESTORS REIT INOHI4.00
0.00%
CMS ENERGY CORPCMS3.00
0.00%
DEXCOM INCDXCM3.00
0.00%
WIX.COM LTDWIX4.00
0.00%
H&R BLOCK INCHRB6.00
0.00%
NISOURCE INCNI6.00
0.00%
GEA GROUP AGG1A4.00
0.00%
ALKERMESALKS6.00
0.00%
ILS CASHILS0.00
0.00%
CHF CASHCHF0.00
0.00%
SGD CASHSGD65.00
0.00%
DKK CASHDKK670.00
0.00%
CENTRICA PLCCNA21.00
0.00%
JOBY AVIATION INC CLASS AJOBY10.00
0.00%
INSURANCE AUSTRALIA GROUP LTDIAG16.00
0.00%
CAD/USDCAD7610.00
0.00%
MSCI EAFE INDEX SEP 26MFSU61.00
0.00%
S&P500 EMINI SEP 26ESU62.00

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