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iShares World Equity Enhanced Active UCITS ETF USD (Acc)
WOEE.DE
#919
ETF Rang
€1.58 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,81 €
Aktienkurs
1.15%
Veränderung (1 Tag)
35.98%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 16. April 2026Anzahl der Bestände: 646

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.67%
NVIDIA CORPNVDA591759.00
4.77%
APPLE INCAAPL375181.00
3.80%
MICROSOFT CORPMSFT187357.00
2.78%
AMAZON COM INCAMZN230647.00
2.41%
ALPHABET INC CLASS AGOOGL148527.00
2.05%
BROADCOM INCAVGO106474.00
1.94%
ALPHABET INC CLASS CGOOG120741.00
1.59%
META PLATFORMS INC CLASS AMETA48601.00
1.30%
TESLA INCTSLA69143.00
1.11%
JPMORGAN CHASE & COJPM74177.00
0.89%
CHEVRON CORPCVX98081.00
0.86%
ASML HOLDING NVASML12442.00
0.80%
ELI LILLYLLY18411.00
0.80%
PROCTER & GAMBLEPG115213.00
0.79%
SHELL PLCSHEL357857.00
0.79%
BANK OF AMERICA CORPBAC305185.00
0.78%
MICRON TECHNOLOGY INCMU35487.00
0.76%
ABB LTDABBN170581.00
0.74%
MORGAN STANLEYMS82005.00
0.71%
JOHNSON & JOHNSONJNJ62777.00
0.66%
MASTERCARD INC CLASS AMA26328.00
0.63%
COSTCO WHOLESALE CORPCOST13266.00
0.63%
EXXON MOBIL CORPXOM85990.00
0.62%
ALLIANZALV28327.00
0.59%
GE AEROSPACEGE41155.00
0.59%
BERKSHIRE HATHAWAY INC CLASS BBRKB25638.00
0.58%
ASTRAZENECA PLCAZN60019.00
0.57%
ADVANCED MICRO DEVICES INCAMD42506.00
0.57%
WALMART INCWMT94297.00
0.52%
NETFLIX INCNFLX99369.00
0.51%
CATERPILLAR INCCAT13630.00
0.49%
SIEMENS N AGSIE35618.00
0.48%
VERIZON COMMUNICATIONS INCVZ214373.00
0.48%
AXA SACS199912.00
0.47%
PALANTIR TECHNOLOGIES INC CLASS APLTR68841.00
0.47%
CHARLES SCHWAB CORPSCHW104203.00
0.45%
GOLDMAN SACHS GROUP INCGS10447.00
0.45%
ABBVIE INCABBV44734.00
0.45%
VISA INC CLASS AV29323.00
0.44%
AMERICAN EXPRESSAXP28272.00
0.44%
INTESA SANPAOLOISP1355542.00
0.44%
AIA GROUP LTD1299850200.00
0.44%
APPLIED MATERIAL INCAMAT23412.00
0.43%
LAM RESEARCH CORPLRCX34297.00
0.42%
MCDONALDS CORPMCD28526.00
0.42%
TJX INCTJX55148.00
0.41%
BOOKING HOLDINGS INCBKNG46124.00
0.41%
WHEATON PRECIOUS METALS CORPWPM58120.00
0.40%
AMETEK INCAME36291.00
0.40%
SONY GROUP CORP6758387900.00
0.38%
BHP GROUP LTDBHP195708.00
0.38%
USD CASHUSD7822403.00
0.37%
ABBOTT LABORATORIESABT81200.00
0.37%
3MMMM51055.00
0.37%
UNITEDHEALTH GROUP INCUNH24176.00
0.37%
BRISTOL MYERS SQUIBBBMY129080.00
0.37%
MITSUBISHI UFJ FINANCIAL GROUP INC8306411000.00
0.36%
GE VERNOVA INCGEV7714.00
0.36%
METLIFE INCMET97550.00
0.36%
PEPSICO INCPEP47012.00
0.36%
EOG RESOURCES INCEOG55338.00
0.35%
PFIZER INCPFE266905.00
0.35%
MURATA MANUFACTURING LTD6981241000.00
0.35%
AMERICAN TOWER REIT CORPAMT40379.00
0.35%
CURTISS WRIGHT CORPCW9994.00
0.34%
SIEMENS ENERGY N AGENR35441.00
0.33%
TOKYO ELECTRON LTD803524000.00
0.32%
IBERDROLA SAIBE287201.00
0.32%
WELLS FARGOWFC81487.00
0.31%
AT&T INCT246365.00
0.31%
HITACHI LTD6501196900.00
0.31%
INTEL CORPORATION CORPINTC93242.00
0.31%
MOTOROLA SOLUTIONS INCMSI14336.00
0.31%
BANCO SANTANDER SASAN512050.00
0.30%
UNICREDITUCG76723.00
0.30%
BOSTON SCIENTIFIC CORPBSX97499.00
0.29%
MASTEC INCMTZ16513.00
0.29%
MACQUARIE GROUP LTD DEFMQG34359.00
0.28%
SAPSAP32735.00
0.28%
NEWMONTNEM50379.00
0.27%
AIRBNB INC CLASS AABNB41188.00
0.27%
DIGITAL REALTY TRUST REIT INCDLR28389.00
0.27%
SANOFI SASAN59215.00
0.27%
TRAVELERS COMPANIES INCTRV18841.00
0.27%
ACCENTURE PLC CLASS AACN28886.00
0.27%
QUALCOMM INCQCOM40896.00
0.26%
COCA-COLAKO72430.00
0.26%
BNP PARIBAS SABNP50972.00
0.25%
LAIR LIQUIDE SOCIETE ANONYME POURAI24057.00
0.25%
NESTLE SANESN52106.00
0.25%
US BANCORPUSB93602.00
0.25%
ORACLE CORPORCL29113.00
0.25%
ADVANTEST CORP685728800.00
0.25%
CIGNACI18615.00
0.24%
CITIGROUP INCC39073.00
0.24%
SUMITOMO MITSUI FINANCIAL GROUP IN8316141300.00
0.24%
CONSOLIDATED EDISON INCED45621.00
0.24%
DEUTSCHE TELEKOM N AGDTE146839.00
0.24%
GILEAD SCIENCES INCGILD36301.00
0.24%
TE CONNECTIVITY PLCTEL21131.00
0.24%
HOLCIM LTD AGHOLN54612.00
0.24%
CISCO SYSTEMS INCCSCO58586.00
0.24%
DEUTSCHE POST AGDHL86395.00
0.24%
EQUINIX REIT INCEQIX4611.00
0.24%
AMGEN INCAMGN14012.00
0.24%
NEXTERA ENERGY INCNEE53030.00
0.23%
T MOBILE US INCTMUS24592.00
0.23%
HOME DEPOT INCHD14335.00
0.23%
MCKESSON CORPMCK5570.00
0.23%
ENGIE SAENGI142650.00
0.23%
JOHNSON CONTROLS INTERNATIONAL PLCJCI33908.00
0.22%
UBS GROUP AGUBSG108022.00
0.22%
ADOBE INCADBE18462.00
0.22%
WESTERN DIGITAL CORPWDC12631.00
0.21%
INTERNATIONAL BUSINESS MACHINES COIBM17637.00
0.21%
ANALOG DEVICES INCADI12482.00
0.21%
CORTEVA INCCTVA53970.00
0.21%
INTUIT INCINTU11284.00
0.21%
THERMO FISHER SCIENTIFIC INCTMO8390.00
0.21%
BORGWARNER INCBWA80732.00
0.21%
DEUTSCHE BANK AGDBK130019.00
0.21%
SERVICENOW INCNOW44498.00
0.21%
FUJITSU LTD6702185200.00
0.20%
ROCKWELL AUTOMATION INCROK10525.00
0.20%
WASTE MANAGEMENT INCWM18902.00
0.20%
HCA HEALTHCARE INCHCA8623.00
0.19%
MITSUBISHI HEAVY INDUSTRIES LTD7011140400.00
0.19%
TRANE TECHNOLOGIES PLCTT8600.00
0.19%
FREEPORT MCMORAN INCFCX57818.00
0.19%
SPOTIFY TECHNOLOGY SASPOT7413.00
0.19%
VODAFONE GROUP PLCVOD2498598.00
0.19%
STANDARD CHARTERED PLCSTAN163285.00
0.19%
SALESFORCE INCCRM21492.00
0.19%
COLGATE-PALMOLIVECL46548.00
0.19%
INTACT FINANCIAL CORPIFC20559.00
0.19%
ROCHE PS PAR AGROP9605.00
0.19%
MERCADOLIBRE INCMELI2105.00
0.18%
MITSUI FUDOSAN LTD8801346600.00
0.18%
AECOMACM44295.00
0.18%
CARDINAL HEALTH INCCAH17520.00
0.18%
INTERCONTINENTAL EXCHANGE INCICE22794.00
0.18%
KONINKLIJKE AHOLD DELHAIZE NVAD77171.00
0.18%
BANK OF NOVA SCOTIABNS49361.00
0.18%
PARKER-HANNIFIN CORPPH3858.00
0.18%
ENEOS HOLDINGS INC5020416700.00
0.18%
TESCO PLCTSCO545182.00
0.18%
TYSON FOODS INC CLASS ATSN56646.00
0.17%
FORTIS INCFTS63330.00
0.17%
KLA CORPKLAC2056.00
0.17%
INTUITIVE SURGICAL INCISRG7778.00
0.17%
PUBLIC SERVICE ENTERPRISE GROUP INPEG43298.00
0.17%
NEC CORP6701130600.00
0.17%
MERCK & CO INCMRK30675.00
0.17%
KEYSIGHT TECHNOLOGIES INCKEYS10722.00
0.17%
WESFARMERS LTDWES65663.00
0.17%
STRYKER CORPSYK10130.00
0.17%
LONDON STOCK EXCHANGE GROUP PLCLSEG26624.00
0.17%
ROLLS-ROYCE HOLDINGS PLCRR.202523.00
0.16%
SHOPIFY SUBORDINATE VOTING INC CLASHOP26652.00
0.16%
CONAGRA BRANDS INCCAG229792.00
0.16%
COMCAST CORP CLASS ACMCSA112315.00
0.16%
NOKIANOKIA325395.00
0.16%
SUMITOMO MITSUI TRUST GROUP INC830993900.00
0.15%
BARCLAYS PLCBARC539948.00
0.15%
ZOETIS INC CLASS AZTS26734.00
0.15%
ILLINOIS TOOL INCITW11917.00
0.15%
UBER TECHNOLOGIES INCUBER41103.00
0.15%
PROLOGIS REIT INCPLD21967.00
0.15%
TEXAS INSTRUMENT INCTXN13968.00
0.15%
BP PLCBP.392390.00
0.15%
DOLLARAMA INCDOL24364.00
0.15%
GLAXOSMITHKLINEGSK107057.00
0.15%
NVR INCNVR454.00
0.15%
NRG ENERGY INCNRG18031.00
0.15%
CANADIAN NATIONAL RAILWAYCNR27623.00
0.14%
SOCIETE GENERALE SAGLE35376.00
0.14%
CROWN HOLDINGS INCCCK28472.00
0.14%
AUTODESK INCADSK12048.00
0.14%
RIO TINTO PLCRIO29172.00
0.14%
FEDEX CORPFDX7576.00
0.14%
CREDIT AGRICOLE SAACA140760.00
0.14%
FIDELITY NATIONAL INFORMATION SERVFIS58867.00
0.14%
HEICO CORPHEI10008.00
0.14%
PROGRESSIVE CORPPGR13830.00
0.14%
JACOBS SOLUTIONS INCJ22167.00
0.13%
UNITED PARCEL SERVICE INC CLASS BUPS26396.00
0.13%
INFORMA PLCINF249275.00
0.13%
DAIICHI SANKYO LTD4568150700.00
0.13%
BAE SYSTEMS PLCBA.90769.00
0.13%
HASBRO INCHAS29069.00
0.13%
HOWMET AEROSPACE INCHWM10957.00
0.13%
EMERSON ELECTRICEMR19041.00
0.13%
QUANTA SERVICES INCPWR4534.00
0.13%
GENERAL MILLS INCGIS75320.00
0.13%
OBAYASHI CORP1802111500.00
0.13%
DELL TECHNOLOGIES INC CLASS CDELL13589.00
0.13%
SOFTBANK CORP94341877500.00
0.12%
DENSO CORP6902214600.00
0.12%
EDP ENERGIAS DE PORTUGAL SAEDP483981.00
0.12%
FORTESCUE LTDFMG170329.00
0.12%
ENBRIDGE INCENB48482.00
0.12%
TAPESTRY INCTPR16885.00
0.12%
MITSUI LTD803167400.00
0.12%
EATON PLCETN6356.00
0.12%
FIRST QUANTUM MINERALS LTDFM87573.00
0.12%
NITTO DENKO CORP6988119300.00
0.12%
VESTAS WIND SYSTEMSVWS79835.00
0.12%
STANTEC INCSTN27574.00
0.12%
LOREAL SAOR5942.00
0.12%
SANTOS LTDSTO446486.00
0.12%
RECRUIT HOLDINGS LTD609852800.00
0.12%
COMFORT SYSTEMS USA INCFIX1487.00
0.12%
REGENERON PHARMACEUTICALS INCREGN3193.00
0.11%
ARISTOCRAT LEISURE LTDALL67328.00
0.11%
DANONE SABN29435.00
0.11%
PHILLIPS 66PSX14288.00
0.11%
VEEVA SYSTEMS INC CLASS AVEEV13813.00
0.11%
ACS ACTIVIDADES DE CONSTRUCCION YACS16113.00
0.11%
WSP GLOBAL INCWSP13819.00
0.11%
SKYWORKS SOLUTIONS INCSWKS38815.00
0.11%
ENIENI82434.00
0.11%
VALERO ENERGY CORPVLO9359.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCECM21038.00
0.11%
REPSOL SAREP91381.00
0.11%
ARISTA NETWORKS INCANET13983.00
0.11%
MARVELL TECHNOLOGY INCMRVL16489.00
0.11%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA94695.00
0.10%
TELE2 BTEL2 B102170.00
0.10%
ASTELLAS PHARMA INC4503130200.00
0.10%
HEICO CORP CLASS AHEIA9777.00
0.10%
DANAHER CORPDHR10896.00
0.10%
SINGAPORE TECHNOLOGIES ENGINEERINGS63232600.00
0.10%
EDISON INTERNATIONALEIX28614.00
0.10%
EXPEDITORS INTERNATIONAL OF WASHINEXPD13739.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP155.00
0.10%
ROKU INC CLASS AROKU17749.00
0.10%
ANTOFAGASTA PLCANTO38861.00
0.10%
KAJIMA CORP181251000.00
0.09%
INTERTEK GROUP PLCITRK30339.00
0.09%
COMMONWEALTH BANK OF AUSTRALIACBA14861.00
0.09%
CAPITAL ONE FINANCIAL CORPCOF9398.00
0.09%
AKER BPAKRBP51617.00
0.09%
DROPBOX INC CLASS ADBX78199.00
0.09%
IQVIA HOLDINGS INCIQV10952.00
0.09%
QUEBECOR INC CLASS BQBR.B44162.00
0.09%
THOMSON REUTERS CORPTRI19506.00
0.09%
VENTAS REIT INCVTR21177.00
0.09%
INVITATION HOMES INCINVH68658.00
0.09%
HALLIBURTONHAL47165.00
0.09%
TELUST145143.00
0.09%
D R HORTON INCDHI12482.00
0.09%
LUMENTUM HOLDINGS INCLITE2005.00
0.09%
TAKEDA PHARMACEUTICAL LTD450250400.00
0.09%
TMX GROUP LTDX45569.00
0.09%
ESSILORLUXOTTICA SAEL7243.00
0.08%
NN GROUP NVNN20264.00
0.08%
CHENIERE ENERGY INCLNG6625.00
0.08%
MITSUBISHI CORP805854500.00
0.08%
SCHNEIDER ELECTRICSU5518.00
0.08%
VERTEX PHARMACEUTICALS INCVRTX3992.00
0.08%
CHIPOTLE MEXICAN GRILL INCCMG49498.00
0.08%
WALT DISNEYDIS16546.00
0.08%
SEMPRASRE17911.00
0.08%
CSX CORPCSX39624.00
0.08%
DEVON ENERGY CORPDVN36962.00
0.08%
NOMURA RESEARCH INSTITUTE LTD430755200.00
0.08%
SOUTH32 LTDS32510388.00
0.08%
CANADIAN PACIFIC KANSAS CITY LTDCP21085.00
0.08%
LINDE PLCLIN3378.00
0.08%
ASM INTERNATIONAL NVASM1851.00
0.08%
AERCAP HOLDINGS NVAER11689.00
0.08%
SUMITOMO CHEMICAL LTD4005495200.00
0.08%
EXELON CORPEXC34711.00
0.08%
WARTSILAWRT1V38856.00
0.08%
CVS HEALTH CORPCVS21422.00
0.08%
TDK CORP6762102800.00
0.08%
ONO PHARMACEUTICAL LTD4528102800.00
0.08%
VINCI SADG10066.00
0.08%
NOVO NORDISK CLASS BNOVO B39214.00
0.08%
GENERAL MOTORSGM20208.00
0.08%
SHIMIZU CORP180386600.00
0.08%
SMITHS GROUP PLCSMIN44688.00
0.07%
ASR NEDERLAND NVASRNL20538.00
0.07%
DBS GROUP HOLDINGS LTDD0533800.00
0.07%
GARMIN LTDGRMN5713.00
0.07%
BANK OF MONTREALBMO10119.00
0.07%
ALBEMARLE CORPALB6973.00
0.07%
CONSTELLATION ENERGY CORPCEG4993.00
0.07%
DAIWA HOUSE INDUSTRY LTD192548300.00
0.07%
WOODWARD INCWWD3945.00
0.07%
FOX CORP CLASS AFOXA22863.00
0.07%
ELEVANCE HEALTH INCELV4647.00
0.07%
VAR ENERGIVAR308613.00
0.07%
OREILLY AUTOMOTIVE INCORLY15775.00
0.07%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD3466.00
0.07%
STIFEL FINANCIAL CORPSF17929.00
0.07%
VERISIGN INCVRSN5270.00
0.07%
ELBIT SYSTEMS LTDESLT1635.00
0.07%
AIR PRODUCTS AND CHEMICALS INCAPD4805.00
0.07%
MARATHON PETROLEUM CORPMPC6304.00
0.07%
KONINKLIJKE KPN NVKPN252372.00
0.07%
KONINKLIJKE PHILIPS NVPHIA47882.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB5431.00
0.07%
GEORGE WESTON LTDWN19709.00
0.07%
DANSKE BANKDANSKE26392.00
0.07%
TENET HEALTHCARE CORPTHC7079.00
0.07%
WOLTERS KLUWER NVWKL16494.00
0.06%
UNITED THERAPEUTICS CORPUTHR2317.00
0.06%
GENMABGMAB4749.00
0.06%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX2500.00
0.06%
CBRE GROUP INC CLASS ACBRE8987.00
0.06%
ORICA LTDORI89727.00
0.06%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN5535.00
0.06%
LEGRAND SALR7434.00
0.06%
IG GROUP HOLDINGS PLCIGG63057.00
0.06%
MAGNA INTERNATIONAL INCMG22727.00
0.06%
CAMECO CORPCCO10676.00
0.06%
FLEX LTDFLEX16054.00
0.06%
BALL CORPBALL20157.00
0.06%
NEUROCRINE BIOSCIENCES INCNBIX9890.00
0.06%
THALES SAHO3989.00
0.06%
KINROSS GOLD CORPK36784.00
0.06%
CME GROUP INC CLASS ACME4161.00
0.06%
DOLLAR GENERAL CORPDG9972.00
0.06%
CMS ENERGY CORPCMS15523.00
0.06%
ALLY FINANCIAL INCALLY28658.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST823244400.00
0.06%
AMERIPRISE FINANCE INCAMP2615.00
0.06%
ASSA ABLOY BASSA B29826.00
0.06%
ANGLO AMERICAN PLCAAL24164.00
0.06%
FOX CORP CLASS BFOX20220.00
0.06%
SKANSKA BSKA B42532.00
0.06%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC26793.00
0.06%
NATWEST GROUP PLCNWG138766.00
0.05%
LOBLAW COMPANIES LTDL25592.00
0.05%
SLB NVSLB21856.00
0.05%
ORIX CORP859135500.00
0.05%
LONZA GROUP AGLONN1654.00
0.05%
DELTA AIR LINES INCDAL16037.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL TCICT593500.00
0.05%
GALDERMA GROUP N AGGALD5753.00
0.05%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT3898.00
0.05%
LVMHMC1943.00
0.05%
OTIS WORLDWIDE CORPOTIS13644.00
0.05%
REPUBLIC SERVICES INCRSG5186.00
0.05%
AMPHENOL CORP CLASS AAPH7197.00
0.05%
BUREAU VERITAS SABVI31317.00
0.05%
BLOCK INC CLASS AXYZ15439.00
0.05%
ALNYLAM PHARMACEUTICALS INCALNY3306.00
0.05%
SEI INVESTMENTSSEIC13409.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD580216600.00
0.05%
COINBASE GLOBAL INC CLASS ACOIN5287.00
0.05%
FIRST SOLAR INCFSLR5508.00
0.05%
XYLEM INCXYL8372.00
0.05%
EMCOR GROUP INCEME1317.00
0.05%
BASF NBAS16352.00
0.05%
JB HI-FI LTDJBH18461.00
0.05%
ENDEAVOUR MININGEDV15502.00
0.05%
ETSY INCETSY16563.00
0.05%
DSM FIRMENICH AGDSFIR13019.00
0.05%
EBAY INCEBAY9652.00
0.05%
LENNAR A CORP CLASS ALEN10633.00
0.05%
VICI PPTYS INCVICI33205.00
0.05%
RIOCAN REAL ESTATE INVESTMENT TRUSREI.UN60544.00
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS7532154800.00
0.05%
ENELENEL81889.00
0.05%
JPY CASHJPY148691008.00
0.04%
VULCAN MATERIALSVMC3217.00
0.04%
ILLUMINA INCILMN6884.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH15035.00
0.04%
AMADA LTD611358200.00
0.04%
NXP SEMICONDUCTORS NVNXPI4196.00
0.04%
TRIMBLE INCTRMB13197.00
0.04%
SANDVIKSAND20609.00
0.04%
COMPUTERSHARE LTDCPU41249.00
0.04%
MIRVAC GROUP STAPLED UNITSMGR702854.00
0.04%
BIOMARIN PHARMACEUTICAL INCBMRN16322.00
0.04%
NATERA INCNTRA4442.00
0.04%
SUN LIFE FINANCIAL INCSLF12354.00
0.04%
WH GROUP LTD288618500.00
0.04%
SINGAPORE TELECOMMUNICATIONS LTDZ74219700.00
0.04%
ERICSSON BERIC B69172.00
0.04%
SAMPO CLASS ASAMPO74017.00
0.04%
PUBLICIS GROUPE SAPUB8392.00
0.04%
THE SAGE GROUP PLCSGE64725.00
0.04%
PRUDENTIAL FINANCIAL INCPRU7914.00
0.04%
BANK HAPOALIM BMPOLI29615.00
0.04%
ROCKET LAB CORPRKLB9382.00
0.04%
CAD CASHCAD1063099.00
0.04%
HUMANA INCHUM3862.00
0.04%
RAKUTEN GROUP INC4755148200.00
0.04%
CENTENE CORPCNC19675.00
0.04%
UCB SAUCB2515.00
0.04%
DAIICHI LIFE GROUP INC875080500.00
0.04%
COMPASS GROUP PLCCPG27318.00
0.04%
BLOOM ENERGY CLASS A CORPBE3517.00
0.04%
TWILIO INC CLASS ATWLO5390.00
0.04%
SANDISK CORPSNDK795.00
0.04%
EXELIXIS INCEXEL16439.00
0.03%
NH FOODS LTD228216600.00
0.03%
NORDEA BANKNDA FI38429.00
0.03%
YASKAWA ELECTRIC CORP650621100.00
0.03%
APTIV PLCAPTV12111.00
0.03%
COHERENT CORPCOHR2106.00
0.03%
SGS SASGSN6131.00
0.03%
COREWEAVE INC CLASS ACRWV5655.00
0.03%
EXPEDIA GROUP INCEXPE2625.00
0.03%
JABIL INCJBL2102.00
0.03%
NASDAQ INCNDAQ7313.00
0.03%
PRUDENTIAL PLCPRU42890.00
0.03%
KAO CORP445216900.00
0.03%
CUBESMART REITCUBE16233.00
0.03%
SAINSBURY(J) PLCSBRY132815.00
0.03%
VONOVIA SEVNA23029.00
0.03%
VERALTO CORPVLTO6836.00
0.03%
JOHNSON MATTHEY PLCJMAT22292.00
0.03%
MIZUHO FINANCIAL GROUP INC841114200.00
0.03%
HSBC HOLDINGS PLCHSBA33554.00
0.03%
ASCENDIS PHARMA ADR REPRESENTINGASND2487.00
0.03%
GEA GROUP AGG1A8287.00
0.03%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS7999.00
0.03%
LOGITECH INTERNATIONAL SALOGN5955.00
0.03%
VERTIV HOLDINGS CLASS AVRT1973.00
0.03%
TAISEI CORP18015600.00
0.03%
BROOKFIELD INFRASTRUCTURE CORP CLABIPC13485.00
0.03%
TRANSDIGM GROUP INCTDG456.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLCIHG4001.00
0.03%
ATCO LTD CLASS IACO.X11247.00
0.03%
INDUSTRIA DE DISENO TEXTIL SAITX8907.00
0.03%
ERSTE GROUP BANK AGEBS4456.00
0.03%
MONSTER BEVERAGE CORPMNST7319.00
0.03%
TRUIST FINANCIAL CORPTFC11118.00
0.03%
REA GROUP LTDREA4452.00
0.03%
BAYCURRENT INC653216300.00
0.03%
IPSEN SAIPN2818.00
0.03%
COGNEX CORPCGNX9813.00
0.03%
TREND MICRO INC470414200.00
0.03%
SEK CASHSEK4910750.00
0.03%
LEONARDO FINMECCANICA SPALDO7779.00
0.03%
AGILENT TECHNOLOGIES INCA4469.00
0.02%
SNOWFLAKE INCSNOW3459.00
0.02%
TARGET CORPTGT3994.00
0.02%
NOMURA HOLDINGS INC860456700.00
0.02%
MANULIFE FINANCIAL CORPMFC12680.00
0.02%
CYBER AGENT INC475157600.00
0.02%
DONALDSON INCDCI5560.00
0.02%
A P MOLLER MAERSK BMAERSK B196.00
0.02%
CCL INDUSTRIES INC CLASS BCCL.B7640.00
0.02%
TETRA TECH INCTTEK15007.00
0.02%
CSL LTDCSL4814.00
0.02%
NICE LTDNICE4521.00
0.02%
JEFFERIES FINANCIAL GROUP INCJEF10134.00
0.02%
TOTALENERGIESTTE5109.00
0.02%
GROUPE BRUXELLES LAMBERT NVGBLB4753.00
0.02%
ROBLOX CORP CLASS ARBLX7262.00
0.02%
NATURGY ENERGY GROUP SANTGY13790.00
0.02%
BIOGEN INCBIIB2485.00
0.02%
COLES GROUP LTDCOL26567.00
0.02%
HUNTINGTON BANCSHARES INCHBAN26045.00
0.02%
ROSS STORES INCROST1939.00
0.02%
SOFTBANK GROUP CORP998414500.00
0.02%
GPT GROUP STAPLED UNITSGPT126329.00
0.02%
MTU AERO ENGINES HOLDING AGMTX1090.00
0.02%
EIFFAGE SAFGR2540.00
0.02%
CELESTICA INCCLS1092.00
0.02%
NOVARTIS AGNOVN2762.00
0.02%
TRADE DESK INC CLASS ATTD17868.00
0.02%
HUBSPOT INCHUBS1819.00
0.02%
LY CORP4689149700.00
0.02%
ZSCALER INCZS2967.00
0.02%
INSMED INCINSM2762.00
0.02%
WOODSIDE ENERGY GROUP LTDWDS16671.00
0.02%
INCYTE CORPINCY4093.00
0.02%
TECHNOLOGY ONE LTDTNE17779.00
0.02%
ACCELLERON N AGACLN3770.00
0.02%
GLENCORE PLCGLEN51014.00
0.02%
JM SMUCKERSJM4083.00
0.02%
TOKYU FUDOSAN HOLDINGS CORP328942300.00
0.02%
BEST BUY INCBBY5804.00
0.02%
BIONTECH SE ADRBNTX3610.00
0.02%
CASH COLLATERAL USD MSIFTMSIFT367000.00
0.02%
INDUTRADEINDT13993.00
0.02%
CLEVELAND CLIFFS INCCLF36589.00
0.02%
CARNIVAL CORPCCL12821.00
0.02%
GODADDY INC CLASS AGDDY4127.00
0.02%
DATADOG INC CLASS ADDOG2732.00
0.02%
CDW CORPCDW2526.00
0.02%
KLEPIERRE REIT SALI8143.00
0.02%
FNB CORPFNB19329.00
0.02%
SCHINDLER HOLDING PAR AGSCHP960.00
0.02%
FRANKLIN RESOURCES INCBEN12464.00
0.02%
GLOBAL E ONLINE LTDGLBE9499.00
0.02%
CONOCOPHILLIPSCOP2625.00
0.02%
ADDTECH CLASS BADDT B8430.00
0.02%
NOK CASHNOK2951308.00
0.02%
INTERNATIONAL AIRLINES GROUP SAIAG59797.00
0.01%
NORTHLAND POWER INCNPI18308.00
0.01%
TERUMO CORP454321900.00
0.01%
DOLLAR TREE INCDLTR3001.00
0.01%
LEAR CORPLEA2497.00
0.01%
RUBRIK INC CLASS ARBRK5689.00
0.01%
MICROCHIP TECHNOLOGY INCMCHP3766.00
0.01%
ISRAEL DISCOUNT BANK LTDDSCT25025.00
0.01%
MERCEDES-BENZ GROUP N AGMBG4459.00
0.01%
TAYLOR WIMPEY PLCTW.241351.00
0.01%
NVENT ELECTRIC PLCNVT2133.00
0.01%
QIAGEN NVQIA6612.00
0.01%
FRESENIUS MEDICAL CARE AGFME5942.00
0.01%
VAT GROUP AGVACN379.00
0.01%
EURONEXT NVENX1421.00
0.01%
MELROSE INDUSTRIES PLCMRO33365.00
0.01%
QIAGEN NVQGEN5927.00
0.01%
AVIVA PLCAV.28044.00
0.01%
WIX.COM LTDWIX3514.00
0.01%
ANHEUSER-BUSCH INBEV SAABI3172.00
0.01%
MEDPACE HOLDINGS INCMEDP461.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASSSBAC1072.00
0.01%
NUCOR CORPNUE1236.00
0.01%
HARTFORD INSURANCE GROUP INCHIG1713.00
0.01%
UNIPOL ASSICURAZIONI SPAUNI8880.00
0.01%
DAIWA SECURITIES GROUP INC860123300.00
0.01%
HOYA CORP77411200.00
0.01%
CAPSTONE COPPER CORPCS24266.00
0.01%
DUPONT DE NEMOURS INCDD4749.00
0.01%
SEA ADS REPRESENTING LTD CLASS ASE2449.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASSLYB2895.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG2314.00
0.01%
ADIDAS N AGADS1297.00
0.01%
SHERWIN WILLIAMSSHW648.00
0.01%
CROWN CASTLE INCCCI2476.00
0.01%
ENCOMPASS HEALTH CORPEHC2036.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS919.00
0.01%
CUMMINS INCCMI341.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG3212.00
0.01%
INFRONEER HOLDINGS INC507615700.00
0.01%
ELEMENT FLEET MANAGEMENT CORPEFN8697.00
0.01%
ALKERMESALKS5552.00
0.01%
METTLER TOLEDO INCMTD144.00
0.01%
ADMIRAL GROUP PLCADM3979.00
0.01%
WEST PHARMACEUTICAL SERVICES INCWST663.00
0.01%
ARGENXARGX213.00
0.01%
TOURMALINE OIL CORPTOU3935.00
0.01%
MANHATTAN ASSOCIATES INCMANH1351.00
0.01%
DARLING INGREDIENTS INCDAR2898.00
0.01%
TELIA COMPANYTELIA33859.00
0.01%
CLOUDFLARE INC CLASS ANET847.00
0.01%
SUNCORP GROUP LTDSUN13931.00
0.01%
S&P GLOBAL INCSPGI379.00
0.01%
LAS VEGAS SANDS CORPLVS2861.00
0.01%
TELEFONICA SATEF35231.00
0.01%
JULIUS BAER GRUPPE AGBAER1972.00
0.01%
UNIVERSAL DISPLAY CORPOLED1529.00
0.01%
WORLEY LTDWOR17512.00
0.01%
AJINOMOTO INC28024900.00
0.01%
SPORTRADAR GROUP AG CLASS ASRAD8009.00
0.01%
ALLSTATE CORPALL663.00
0.01%
CONTINENTAL AGCON1831.00
0.01%
STOCKLAND STAPLED UNITS LTDSGP44853.00
0.01%
T&D HOLDINGS INC87955300.00
0.01%
CAPITALAND ASCENDAS REITCLAR59900.00
0.01%
XERO LTDXRO2056.00
0.01%
EAST WEST BANCORP INCEWBC1018.00
0.01%
EVERSOURCE ENERGYES1699.00
0.01%
ELASTIC NVESTC2407.00
0.01%
TRANSURBAN GROUP STAPLED UNITSTCL11806.00
0.01%
CHARTER HALL GROUP STAPLED UNITSCHC7416.00
0.01%
SCENTRE GROUPSCG42842.00
0.01%
ANA HOLDINGS INC92025900.00
0.00%
JOBY AVIATION INC CLASS AJOBY11031.00
0.00%
LUNDIN GOLD INCLUG1221.00
0.00%
MITSUBISHI ELECTRIC CORP65032600.00
0.00%
POPULAR INCBPOP673.00
0.00%
ESSENT GROUP LTDESNT1537.00
0.00%
HEWLETT PACKARD ENTERPRISEHPE3415.00
0.00%
NUTRIEN LTDNTR1150.00
0.00%
KION GROUP AGKGX1531.00
0.00%
ATLASSIAN CORP CLASS ATEAM1243.00
0.00%
FUJI ELECTRIC LTD65041100.00
0.00%
RESONA HOLDINGS INC83087000.00
0.00%
AMERICAN FINANCIAL GROUP INCAFG642.00
0.00%
DEXCOM INCDXCM1341.00
0.00%
SHIZUOKA FINANCIAL GROUP INC58314500.00
0.00%
DENTSU GROUP INC43244100.00
0.00%
DOORDASH INC CLASS ADASH442.00
0.00%
UNITED OVERSEAS BANK LTDU112600.00
0.00%
AISIN CORP72594900.00
0.00%
ENERSYSENS367.00
0.00%
SCOUT24 NG24847.00
0.00%
PAN AMERICAN SILVER CORPPAAS1187.00
0.00%
EISAI LTD45232100.00
0.00%
HANOVER INSURANCE GROUP INCTHG369.00
0.00%
COMPAGNIE FINANCIERE RICHEMONT SACFR328.00
0.00%
MARKEL GROUP INCMKL31.00
0.00%
FLUGHAFEN ZUERICH AGFHZN192.00
0.00%
ZURICH INSURANCE GROUP AGZURN76.00
0.00%
DOW INCDOW1335.00
0.00%
KROGERKR779.00
0.00%
DIPLOMA PLCDPLM578.00
0.00%
EVOLUTION MINING LTDEVN5162.00
0.00%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC698.00
0.00%
NOMURA REAL ESTATE HOLDINGS INC32317100.00
0.00%
DISCO CORP6146100.00
0.00%
SHIMAMURA LTD82272100.00
0.00%
TOROMONT INDUSTRIES LTDTIH292.00
0.00%
LLOYDS BANKING GROUP PLCLLOY31273.00
0.00%
INVESCO LTDIVZ1805.00
0.00%
HKD CASHHKD336342.00
0.00%
MIZRAHI TEFAHOT BANK LTDMZTF521.00
0.00%
UNUMUNM501.00
0.00%
OTSUKA CORP47682100.00
0.00%
ACUITY INCAYI138.00
0.00%
NORDEXNDX1707.00
0.00%
FIVE BELOW INCFIVE161.00
0.00%
GECINA SAGFC259.00
0.00%
SGD CASHSGD27379.00
0.00%
SGS SA COUPONSGSN4923.00
0.00%
ILS CASHILS12436.00
0.00%
NZD CASHNZD1761.00
0.00%
CAD/USDCAD-1026933.00
0.00%
CARMAX INCKMX16.00
0.00%
NOK/USDNOK-2951308.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZMB14.00
0.00%
TENARIS SATEN12.00
0.00%
FORTINET INCFTNT6.00
0.00%
CANADIAN UTILITIES LTD CLASS ACU4.00
0.00%
MGIC INVESTMENT CORPMTG6.00
0.00%
OMEGA HEALTHCARE INVESTORS REIT INOHI4.00
0.00%
H&R BLOCK INCHRB6.00
0.00%
ARITZIA SUBORDINATE VOTING INCATZ2.00
0.00%
NISOURCE INCNI6.00
0.00%
AUD/USDAUD651106.00
0.00%
CENTRICA PLCCNA21.00
0.00%
INSURANCE AUSTRALIA GROUP LTDIAG16.00
0.00%
JPY/USDJPY246479.00
0.00%
HKD/USDHKD-336341.00
0.00%
SEK/USDSEK-4893481.00
0.00%
MSCI EAFE INDEX JUN 26MFSM65.00
0.00%
S&P500 EMINI JUN 26ESM68.00
0.00%
GBP/USDGBP147291.00
0.00%
CHF/USDCHF548862.00
0.00%
DKK/USDDKK3573091.00
0.00%
GBP CASHGBP-19568.00
-0.02%
EUR CASHEUR-341412.00
-0.02%
AUD CASHAUD-642134.00
-0.03%
DKK CASHDKK-3563437.00
-0.03%
CHF CASHCHF-538622.00

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