Unternehmen: 10,852     Gesamte Marktkapitalisierung: €127.268 Bio.
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iShares World Equity Enhanced Active UCITS ETF USD (Acc)
WOEE.DE
#898
ETF Rang
€1.76 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
6,15 €
Aktienkurs
-0.45%
Veränderung (1 Tag)
24.43%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 4. Juni 2026Anzahl der Bestände: 658

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.81%
NVIDIA CORPNVDA614667.00
5.25%
APPLE INCAAPL390279.00
3.57%
MICROSOFT CORPMSFT193042.00
2.70%
AMAZON.COM INCAMZN246361.00
2.47%
ALPHABET INC CLASS AGOOGL153630.00
2.08%
BROADCOM INCAVGO114687.00
2.02%
ALPHABET INC CLASS CGOOG126307.00
1.44%
META PLATFORMS INC CLASS AMETA53204.00
1.38%
MICRON TECHNOLOGY INCMU31942.00
1.31%
TESLA INCTSLA72156.00
1.04%
JPMORGAN CHASE & COJPM77459.00
0.98%
ASML HOLDING NVASML13047.00
0.95%
ADVANCED MICRO DEVICES INCAMD42110.00
0.94%
CHEVRON CORPCVX115038.00
0.92%
ELI LILLYLLY18849.00
0.83%
MORGAN STANLEYMS87870.00
0.79%
ABB LTDABBN170605.00
0.73%
BANK OF AMERICA CORPBAC313520.00
0.71%
EXXON MOBIL CORPXOM108408.00
0.71%
SHELL PLCSHEL375551.00
0.67%
CATERPILLAR INCCAT16487.00
0.65%
JOHNSON & JOHNSONJNJ65900.00
0.61%
PROCTER & GAMBLEPG100699.00
0.56%
BERKSHIRE HATHAWAY INC CLASS BBRKB27134.00
0.56%
MASTERCARD INC CLASS AMA26785.00
0.56%
GOLDMAN SACHS GROUP INCGS11768.00
0.54%
COSTCO WHOLESALE CORPCOST12952.00
0.54%
APPLIED MATERIAL INCAMAT24707.00
0.54%
INTEL CORPORATIONINTC110806.00
0.53%
GE AEROSPACEGE37643.00
0.53%
LAM RESEARCH CORPLRCX36644.00
0.53%
ALLIANZALV28462.00
0.53%
VISA INC CLASS AV38196.00
0.51%
CISCO SYSTEMS INCCSCO91307.00
0.50%
ASTRAZENECA PLCAZN62963.00
0.48%
ABBVIE INCABBV49817.00
0.46%
AMERICAN EXPRESSAXP33981.00
0.44%
VERIZON COMMUNICATIONS INCVZ228336.00
0.44%
PALANTIR TECHNOLOGIES INC CLASS APLTR71964.00
0.44%
UNITEDHEALTH GROUP INCUNH25386.00
0.43%
HOME DEPOT INCHD31924.00
0.42%
TOKYO ELECTRON LTD803524300.00
0.42%
INTESA SANPAOLOISP1450798.00
0.41%
CHARLES SCHWAB CORPSCHW108653.00
0.40%
AXA SACS200627.00
0.39%
AMERICAN TOWER REIT CORPAMT46838.00
0.39%
MITSUBISHI UFJ FINANCIAL GROUP INC8306454400.00
0.39%
WALMART INCWMT76363.00
0.39%
3MMMM58647.00
0.38%
METLIFE INCMET105025.00
0.38%
TJX INCTJX55007.00
0.38%
AMETEK INCAME38106.00
0.38%
SIEMENS N AGSIE27531.00
0.37%
AIA GROUP LTD1299877400.00
0.36%
BHP GROUP LTDBHP185653.00
0.36%
ABBOTT LABORATORIESABT91373.00
0.36%
WELLS FARGOWFC100637.00
0.35%
EOG RESOURCES INCEOG58069.00
0.35%
SONY GROUP CORP6758368800.00
0.33%
PFIZER INCPFE301208.00
0.33%
BOOKING HOLDINGS INCBKNG46164.00
0.33%
WESTERN DIGITAL CORPWDC13413.00
0.33%
BRISTOL MYERS SQUIBBBMY135458.00
0.33%
NETFLIX INCNFLX93816.00
0.33%
GE VERNOVA INCGEV7884.00
0.32%
NESTLE SANESN76130.00
0.32%
SIEMENS ENERGY N AGENR39550.00
0.31%
ORACLE CORPORCL30471.00
0.31%
NEWMONTNEM65532.00
0.31%
ADOBE INCADBE27369.00
0.31%
PEPSICO INCPEP49664.00
0.30%
ACCENTURE PLC CLASS AACN38274.00
0.30%
SAPSAP35696.00
0.29%
BANCO SANTANDERSAN544294.00
0.29%
IBERDROLA SAIBE297816.00
0.29%
MARVELL TECHNOLOGY INCMRVL21033.00
0.28%
UNICREDITUCG75230.00
0.27%
CURTISS WRIGHT CORPCW8364.00
0.27%
DEUTSCHE POST AGDHL102020.00
0.27%
BANK OF NOVA SCOTIABNS75416.00
0.27%
ANALOG DEVICES INCADI14304.00
0.26%
TEXAS INSTRUMENT INCTXN19927.00
0.26%
QUALCOMM INCQCOM24913.00
0.26%
WHEATON PRECIOUS METALS CORPWPM46721.00
0.26%
MERCK & CO INCMRK49866.00
0.26%
CITIGROUP INCC43629.00
0.25%
JOHNSON CONTROLS INTERNATIONAL PLCJCI39917.00
0.25%
MURATA MANUFACTURING LTD698194600.00
0.25%
BNP PARIBAS SABNP53504.00
0.25%
MCKESSON CORPMCK7722.00
0.25%
COCA-COLAKO75989.00
0.25%
AIRBNB INC CLASS AABNB43216.00
0.25%
MACQUARIE GROUP LTD DEFMQG33885.00
0.25%
HITACHI LTD6501176200.00
0.24%
AT&T INCT248177.00
0.24%
SANOFI SASAN62118.00
0.24%
CIGNACI19531.00
0.24%
MASTEC INCMTZ14611.00
0.24%
KLA CORPKLAC2562.00
0.23%
US BANCORPUSB96649.00
0.23%
MOTOROLA SOLUTIONS INCMSI13038.00
0.23%
PUBLIC SERVICE ENTERPRISE GROUP INPEG67150.00
0.23%
GILEAD SCIENCES INCGILD40365.00
0.23%
TRAVELERS COMPANIES INCTRV17761.00
0.23%
AMGEN INCAMGN15077.00
0.22%
HOLCIM LTD AGHOLN54051.00
0.22%
ROCKWELL AUTOMATION INCROK11032.00
0.22%
DELL TECHNOLOGIES INC CLASS CDELL12073.00
0.22%
DEUTSCHE TELEKOM N AGDTE157254.00
0.22%
ADVANTEST CORP685728900.00
0.22%
EQUINIX REIT INCEQIX4664.00
0.22%
LAIR LIQUIDE SOCIETE ANONYME POURAI23985.00
0.22%
DIGITAL REALTY TRUST REIT INCDLR26510.00
0.21%
MCDONALDS CORPMCD18221.00
0.21%
BORGWARNER INCBWA64483.00
0.21%
NOKIANOKIA304759.00
0.21%
PROLOGIS REIT INCPLD33560.00
0.20%
INTERNATIONAL BUSINESS MACHINES COIBM15464.00
0.20%
ENGIE SAENGI149731.00
0.20%
TE CONNECTIVITY PLCTEL20943.00
0.20%
THERMO FISHER SCIENTIFIC INCTMO9522.00
0.20%
PARKER-HANNIFIN CORPPH5251.00
0.20%
T MOBILE US INCTMUS25802.00
0.20%
WASTE MANAGEMENT INCWM20845.00
0.19%
STANDARD CHARTERED PLCSTAN171377.00
0.19%
DEUTSCHE BANK AGDBK138066.00
0.19%
UBS GROUP AGUBSG92473.00
0.19%
AIR PRODUCTS AND CHEMICALS INCAPD15569.00
0.19%
SCHNEIDER ELECTRICSU13089.00
0.18%
INTACT FINANCIAL CORPIFC21855.00
0.18%
ROCHE PS PAR AGROP10237.00
0.18%
KEYSIGHT TECHNOLOGIES INCKEYS12281.00
0.18%
TYSON FOODS INC CLASS ATSN73884.00
0.18%
EMERSON ELECTRICEMR28538.00
0.17%
BOSTON SCIENTIFIC CORPBSX82373.00
0.17%
CONSOLIDATED EDISON INCED38218.00
0.17%
FUJITSU LTD6702181700.00
0.17%
VODAFONE GROUP PLCVOD2622196.00
0.17%
NEXTERA ENERGY INCNEE44615.00
0.16%
NEC CORP6701144100.00
0.16%
SPOTIFY TECHNOLOGY SASPOT7652.00
0.16%
TRANE TECHNOLOGIES PLCTT8097.00
0.16%
INTUIT INCINTU12388.00
0.16%
CARDINAL HEALTH INCCAH18433.00
0.16%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX4002.00
0.16%
MITSUBISHI HEAVY INDUSTRIES LTD7011160200.00
0.16%
REPUBLIC SERVICES INCRSG17683.00
0.16%
CANADIAN NATIONAL RAILWAYCNR30433.00
0.16%
FREEPORT MCMORAN INCFCX51855.00
0.16%
ROLLS-ROYCE HOLDINGS PLCRR.212531.00
0.16%
INTERCONTINENTAL EXCHANGE INCICE25270.00
0.15%
FORTIS INCFTS63823.00
0.15%
MERCADOLIBRE INCMELI2150.00
0.15%
JACOBS SOLUTIONS INCJ28409.00
0.15%
HEICO CORPHEI10515.00
0.15%
FEDEX CORPFDX10618.00
0.15%
TESCO PLCTSCO572178.00
0.15%
SHOPIFY SUBORDINATE VOTING INC CLASHOP29558.00
0.15%
AECOMACM47261.00
0.15%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD4759.00
0.15%
SUMITOMO MITSUI FINANCIAL GROUP IN831689000.00
0.15%
BP PLCBP.461114.00
0.15%
VALERO ENERGY CORPVLO13016.00
0.15%
BARCLAYS PLCBARC539170.00
0.14%
SERVICENOW INCNOW27801.00
0.14%
UBER TECHNOLOGIES INCUBER45825.00
0.14%
QUANTA SERVICES INCPWR4572.00
0.14%
WESFARMERS LTDWES58473.00
0.14%
HCA HEALTHCARE INCHCA9032.00
0.14%
SUMITOMO MITSUI TRUST GROUP INC830991300.00
0.14%
UNITED PARCEL SERVICE INC CLASS BUPS29576.00
0.14%
SOCIETE GENERALE SAGLE39034.00
0.14%
RIO TINTO PLCRIO30595.00
0.14%
RECRUIT HOLDINGS LTD609848200.00
0.14%
SOFTBANK GROUP CORP998468900.00
0.14%
ENEOS HOLDINGS INC5020392500.00
0.14%
ENBRIDGE INCENB55503.00
0.14%
ILLINOIS TOOL INCITW12522.00
0.14%
MITSUI FUDOSAN LTD8801341500.00
0.13%
HALLIBURTONHAL75143.00
0.13%
SEMPRASRE34141.00
0.13%
DANAHER CORPDHR16401.00
0.13%
CONAGRA BRANDS INCCAG241135.00
0.13%
PALO ALTO NETWORKS INCPANW10643.00
0.13%
AUTODESK INCADSK12653.00
0.13%
PHILLIPS 66PSX16036.00
0.13%
LONDON STOCK EXCHANGE GROUP PLCLSEG23691.00
0.13%
WALT DISNEYDIS29346.00
0.13%
DENSO CORP6902243200.00
0.12%
INFORMA PLCINF261605.00
0.12%
NVR INCNVR465.00
0.12%
GLAXOSMITHKLINEGSK112323.00
0.12%
MITSUBISHI CORP805893700.00
0.12%
NRG ENERGY INCNRG20978.00
0.12%
KIOXIA HOLDINGS CORP285A5800.00
0.12%
ELEVANCE HEALTH INCELV6782.00
0.12%
INTUITIVE SURGICAL INCISRG6591.00
0.12%
QUEBECOR INC CLASS BQBR.B56373.00
0.12%
COMCAST CORP CLASS ACMCSA117875.00
0.12%
LUMENTUM HOLDINGS INCLITE2884.00
0.12%
FIDELITY NATIONAL INFORMATION SERVFIS65189.00
0.12%
EUR CASHEUR2324355.00
0.12%
GENERAL MILLS INCGIS83829.00
0.12%
LOREAL SAOR6236.00
0.11%
SANTOS LTDSTO468554.00
0.11%
CONOCOPHILLIPSCOP22030.00
0.11%
DANONE SABN35316.00
0.11%
CHIPOTLE MEXICAN GRILL INCCMG91075.00
0.11%
ARISTA NETWORKS INCANET15434.00
0.11%
AMPHENOL CORP CLASS AAPH17356.00
0.11%
FIRST QUANTUM MINERALS LTDFM77300.00
0.11%
TDK CORP6762103000.00
0.11%
REPSOL SAREP94661.00
0.11%
DOLLARAMA INCDOL19737.00
0.11%
TAPESTRY INCTPR17713.00
0.11%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA108600.00
0.11%
FLEX LTDFLEX15535.00
0.11%
LEGRAND SALR14393.00
0.11%
COLGATE-PALMOLIVECL28922.00
0.11%
BAE SYSTEMS PLCBA.95234.00
0.11%
SOFTBANK CORP94341823100.00
0.11%
EDP ENERGIAS DE PORTUGAL SAEDP478694.00
0.11%
ARISTOCRAT LEISURE LTDALL66695.00
0.10%
EXPEDITORS INTERNATIONAL OF WASHINEXPD14874.00
0.10%
ACS ACTIVIDADES DE CONSTRUCCION YACS16231.00
0.10%
HASBRO INCHAS27998.00
0.10%
HEICO CORP CLASS AHEIA9511.00
0.10%
NXP SEMICONDUCTORS NVNXPI7212.00
0.10%
KAJIMA CORP181267900.00
0.10%
SALESFORCE INCCRM12253.00
0.10%
INTERTEK GROUP PLCITRK31860.00
0.10%
ANTOFAGASTA PLCANTO40788.00
0.10%
SNOWFLAKE INCSNOW9409.00
0.10%
HOWMET AEROSPACE INCHWM9214.00
0.10%
CVS HEALTH CORPCVS23867.00
0.10%
NITTO DENKO CORP6988117700.00
0.10%
ENIENI82279.00
0.10%
CROWN HOLDINGS INCCCK24046.00
0.10%
DROPBOX INC CLASS ADBX82042.00
0.10%
STANTEC INCSTN29549.00
0.10%
DAIICHI SANKYO LTD4568148000.00
0.10%
ASM INTERNATIONAL NVASM2135.00
0.09%
REGENERON PHARMACEUTICALS INCREGN3483.00
0.09%
MITSUI LTD803169300.00
0.09%
VESTAS WIND SYSTEMSVWS79720.00
0.09%
IQVIA HOLDINGS INCIQV11459.00
0.09%
KONINKLIJKE AHOLD DELHAIZE NVAD52097.00
0.09%
JPY CASHJPY339714679.00
0.09%
ROKU INC CLASS AROKU16824.00
0.09%
WOODWARD INCWWD5832.00
0.09%
MARATHON PETROLEUM CORPMPC7848.00
0.09%
DANSKE BANKDANSKE39667.00
0.09%
OBAYASHI CORP1802105300.00
0.09%
CAPITAL ONE FINANCIAL CORPCOF10786.00
0.08%
THOMSON REUTERS CORPTRI22742.00
0.08%
KONINKLIJKE KPN NVKPN388115.00
0.08%
CHENIERE ENERGY INCLNG8096.00
0.08%
ESSILORLUXOTTICA SAEL9489.00
0.08%
AKER BPAKRBP51682.00
0.08%
VINCI SADG13410.00
0.08%
CBRE GROUP INC CLASS ACBRE14642.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP163.00
0.08%
ASTELLAS PHARMA INC4503140000.00
0.08%
TELUST152322.00
0.08%
BLOOM ENERGY CLASS A CORPBE6399.00
0.08%
VERTEX PHARMACEUTICALS INCVRTX4188.00
0.08%
SINGAPORE TECHNOLOGIES ENGINEERINGS63214600.00
0.08%
TELE2 BTEL2 B98593.00
0.08%
WSP GLOBAL INCWSP13425.00
0.08%
AGILENT TECHNOLOGIES INCA12893.00
0.08%
SUMITOMO CHEMICAL LTD4005479700.00
0.08%
NUTRIEN LTDNTR25758.00
0.08%
COHERENT CORPCOHR4194.00
0.08%
SKYWORKS SOLUTIONS INCSWKS21740.00
0.08%
SOUTH32 LTDS32511703.00
0.07%
WARTSILAWRT1V40759.00
0.07%
D R HORTON INCDHI11597.00
0.07%
DBS GROUP HOLDINGS LTDD0533800.00
0.07%
FORTESCUE LTDFMG112011.00
0.07%
AERCAP HOLDINGS NVAER12294.00
0.07%
NN GROUP NVNN20235.00
0.07%
MAGNA INTERNATIONAL INCMG23815.00
0.07%
SHIN ETSU CHEMICAL LTD406333900.00
0.07%
TMX GROUP LTDX45768.00
0.07%
OREILLY AUTOMOTIVE INCORLY18150.00
0.07%
NEUROCRINE BIOSCIENCES INCNBIX9490.00
0.07%
SMITHS GROUP PLCSMIN46912.00
0.07%
GENERAL MOTORSGM18974.00
0.07%
CUMMINS INCCMI2319.00
0.07%
CANADIAN PACIFIC KANSAS CITY LTDCP17490.00
0.07%
IG GROUP HOLDINGS PLCIGG62872.00
0.07%
TAKEDA PHARMACEUTICAL LTD450250400.00
0.07%
SUMITOMO ELECTRIC INDUSTRIES LTD580218100.00
0.06%
NATWEST GROUP PLCNWG185292.00
0.06%
VENTAS REIT INCVTR18900.00
0.06%
USD CASHUSD1474150.00
0.06%
NOMURA RESEARCH INSTITUTE LTD430749700.00
0.06%
CAPITALAND INTEGRATED COMMERCIAL TCICT825900.00
0.06%
ROCKET LAB CORPRKLB12155.00
0.06%
VEEVA SYSTEMS INC CLASS AVEEV8137.00
0.06%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN6055.00
0.06%
ORICA LTDORI89173.00
0.06%
DISCO CORP61463200.00
0.06%
ELBIT SYSTEMS LTDESLT1733.00
0.06%
CME GROUP INC CLASS ACME5551.00
0.06%
ASR NEDERLAND NVASRNL19248.00
0.06%
ANGLO AMERICAN PLCAAL25374.00
0.06%
ZOETIS INC CLASS AZTS17360.00
0.06%
ONO PHARMACEUTICAL LTD4528100000.00
0.06%
CITIZENS FINANCIAL GROUP INCCFG21443.00
0.06%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT4353.00
0.06%
GARMIN LTDGRMN5636.00
0.06%
GEORGE WESTON LTDWN19005.00
0.06%
NEBIUS NV CLASS ANBIS5239.00
0.06%
BASF NBAS23095.00
0.06%
NOVO NORDISK CLASS BNOVO B30684.00
0.06%
LOBLAW COMPANIES LTDL29730.00
0.06%
SEI INVESTMENTSSEIC15236.00
0.06%
STIFEL FINANCIAL CORPSF18828.00
0.06%
HOYA CORP77418100.00
0.06%
SHIMIZU CORP180386600.00
0.06%
DOLLAR GENERAL CORPDG12865.00
0.06%
AMERICAN INTERNATIONAL GROUP INCAIG18103.00
0.06%
CONSTELLATION ENERGY CORPCEG5024.00
0.06%
UNITED THERAPEUTICS CORPUTHR2415.00
0.06%
SGS SASGSN11650.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST823265200.00
0.06%
NINTENDO LTD797428900.00
0.06%
KONINKLIJKE PHILIPS NVPHIA50221.00
0.06%
TWILIO INC CLASS ATWLO5513.00
0.06%
COMPUTERSHARE LTDCPU52871.00
0.06%
NATURGY ENERGY GROUP SANTGY39162.00
0.06%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC33445.00
0.06%
CENTENE CORPCNC20672.00
0.06%
WOLTERS KLUWER NVWKL17312.00
0.06%
BLOCK INC CLASS AXYZ18110.00
0.06%
INNIO HOLDING GMBHINIO38437.00
0.05%
FOX CORP CLASS BFOX21234.00
0.05%
GENMABGMAB4962.00
0.05%
GALDERMA GROUP N AGGALD6047.00
0.05%
FORTINET INCFTNT8110.00
0.05%
ALLY FINANCIAL INCALLY28617.00
0.05%
DATADOG INC CLASS ADDOG4981.00
0.05%
CREDIT AGRICOLE SAACA63115.00
0.05%
RAKUTEN GROUP INC4755252000.00
0.05%
MICROCHIP TECHNOLOGY INCMCHP12420.00
0.05%
TENET HEALTHCARE CORPTHC7390.00
0.05%
PUBLICIS GROUPE SAPUB11329.00
0.05%
LENNAR A CORP CLASS ALEN12632.00
0.05%
CORNING INCGLW5866.00
0.05%
ILLUMINA INCILMN6847.00
0.05%
LONZA GROUP AGLONN1822.00
0.05%
LVMHMC2041.00
0.05%
ALBEMARLE CORPALB6780.00
0.05%
XYLEM INCXYL10179.00
0.05%
THALES SAHO4185.00
0.05%
BALL CORPBALL21171.00
0.05%
FIRST SOLAR INCFSLR3534.00
0.05%
ITOCHU CORP800195700.00
0.05%
MITSUBISHI ELECTRIC CORP650329800.00
0.05%
CELESTICA INCCLS2603.00
0.05%
KINROSS GOLD CORPK38599.00
0.05%
DAIICHI LIFE GROUP INC8750107000.00
0.05%
EMCOR GROUP INCEME1294.00
0.05%
DAIWA HOUSE INDUSTRY LTD192540800.00
0.05%
ALNYLAM PHARMACEUTICALS INCALNY3502.00
0.05%
ENELENEL95003.00
0.04%
NATERA INCNTRA4655.00
0.04%
FOX CORP CLASS AFOXA15610.00
0.04%
COMMONWEALTH BANK OF AUSTRALIACBA8740.00
0.04%
SKANSKA BSKA B38842.00
0.04%
JABIL INCJBL2697.00
0.04%
HUMANA INCHUM2876.00
0.04%
EBAY INCEBAY9210.00
0.04%
ANHEUSER-BUSCH INBEV SAABI12773.00
0.04%
OTIS WORLDWIDE CORPOTIS14347.00
0.04%
TRIMBLE INCTRMB17872.00
0.04%
BUREAU VERITAS SABVI32838.00
0.04%
HEWLETT PACKARD ENTERPRISEHPE18333.00
0.04%
SANDISK CORPSNDK556.00
0.04%
BIOMARIN PHARMACEUTICAL INCBMRN17123.00
0.04%
LYONDELLBASELL INDUSTRIES CLASS ALYB14581.00
0.04%
RIOCAN REAL ESTATE INVESTMENT TRUSREI.UN60206.00
0.04%
NASDAQ INCNDAQ10638.00
0.04%
JB HI-FI LTDJBH18352.00
0.04%
COMPASS GROUP PLCCPG28643.00
0.04%
VERTIV HOLDINGS CLASS AVRT2831.00
0.04%
COINBASE GLOBAL INC CLASS ACOIN5581.00
0.04%
YASKAWA ELECTRIC CORP650620700.00
0.04%
NATIONAL AUSTRALIA BANK LTDNAB33905.00
0.04%
LEAR CORPLEA6160.00
0.04%
COMFORT SYSTEMS USA INCFIX462.00
0.04%
SANDVIKSAND21623.00
0.04%
SUN LIFE FINANCIAL INCSLF11990.00
0.04%
GLOBAL E ONLINE LTDGLBE26542.00
0.04%
MIRVAC GROUP STAPLED UNITSMGR737637.00
0.04%
HUNTINGTON BANCSHARES INCHBAN52009.00
0.04%
VAR ENERGIVAR168525.00
0.04%
VERISIGN INCVRSN2916.00
0.04%
CAD CASHCAD1190212.00
0.04%
ASSA ABLOY BASSA B24474.00
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS7532164600.00
0.04%
AUD CASHAUD1183372.00
0.04%
AMERIPRISE FINANCE INCAMP1850.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH15755.00
0.04%
ETSY INCETSY12541.00
0.04%
AMADA LTD611345600.00
0.04%
CLOUDFLARE INC CLASS ANET3111.00
0.04%
DOLLAR TREE INCDLTR7584.00
0.04%
CANADIAN IMPERIAL BANK OF COMMERCECM7573.00
0.04%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC11777.00
0.04%
LOWES COMPANIES INCLOW3904.00
0.04%
TARGET CORPTGT6533.00
0.03%
THE SAGE GROUP PLCSGE67946.00
0.03%
UCB SAUCB2613.00
0.03%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS12234.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTDZ74229500.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INCFDXF4874.00
0.03%
WH GROUP LTD288667500.00
0.03%
ZSCALER INCZS5594.00
0.03%
COREWEAVE INC CLASS ACRWV6983.00
0.03%
TRACTOR SUPPLYTSCO25440.00
0.03%
TAISEI CORP18019000.00
0.03%
S&P GLOBAL INCSPGI1731.00
0.03%
BANK HAPOALIM BMPOLI29615.00
0.03%
ATCO LTD CLASS IACO.X13791.00
0.03%
STRYKER CORPSYK2350.00
0.03%
CIENA CORPCIEN1308.00
0.03%
JOHNSON MATTHEY PLCJMAT24208.00
0.03%
ADDTECH CLASS BADDT B19667.00
0.03%
HSBC HOLDINGS PLCHSBA37202.00
0.03%
CUBESMART REITCUBE17034.00
0.03%
MIZUHO FINANCIAL GROUP INC841114200.00
0.03%
SEA ADS REPRESENTING LTD CLASS ASE7331.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLCIHG4197.00
0.03%
CAMECO CORPCCO5830.00
0.03%
INDUSTRIA DE DISENO TEXTIL SAITX10443.00
0.03%
VAT GROUP AGVACN834.00
0.03%
DOW INCDOW18711.00
0.03%
INTERNATIONAL PAPERIP18900.00
0.03%
NUCOR CORPNUE2431.00
0.03%
JM SMUCKERSJM6285.00
0.03%
APTIV PLCAPTV8614.00
0.03%
COGNEX CORPCGNX9634.00
0.03%
TRUIST FINANCIAL CORPTFC12597.00
0.03%
LOGITECH INTERNATIONAL SALOGN5204.00
0.03%
BANK OF MONTREALBMO3720.00
0.03%
TOTALENERGIESTTE6827.00
0.03%
APPLOVIN CORP CLASS AAPP1097.00
0.03%
GPT GROUP STAPLED UNITSGPT182132.00
0.03%
NH FOODS LTD228216600.00
0.03%
BAYCURRENT INC653216300.00
0.03%
PRUDENTIAL PLCPRU45016.00
0.03%
BROOKFIELD INFRASTRUCTURE CORP CLABIPC14188.00
0.03%
LEONARDO FINMECCANICA SPALDO9866.00
0.03%
JEFFERIES FINANCIAL GROUP INCJEF10641.00
0.03%
WASTE CONNECTIONS INCWCN3805.00
0.02%
HENNES & MAURITZHM B32011.00
0.02%
ASCENDIS PHARMAASND2591.00
0.02%
BIOGEN INCBIIB2829.00
0.02%
DONALDSON INCDCI6588.00
0.02%
SAINSBURY(J) PLCSBRY139389.00
0.02%
TOKYU FUDOSAN HOLDINGS CORP328969600.00
0.02%
TREND MICRO INC470414200.00
0.02%
CHARTER HALL GROUP STAPLED UNITSCHC38332.00
0.02%
ERSTE GROUP BANK AGEBS4669.00
0.02%
KAO CORP445215000.00
0.02%
EXELIXIS INCEXEL10361.00
0.02%
A P MOLLER MAERSK BMAERSK B196.00
0.02%
IPSEN SAIPN2933.00
0.02%
QUANTINUUM INC CLASS AQNT8553.00
0.02%
CHF CASHCHF404380.00
0.02%
MANULIFE FINANCIAL CORPMFC13285.00
0.02%
BIONTECH SE ADRBNTX5606.00
0.02%
EXPEDIA GROUP INCEXPE2195.00
0.02%
CYBER AGENT INC475157600.00
0.02%
CLEVELAND CLIFFS INCCLF34227.00
0.02%
PRYSMIANPRY2812.00
0.02%
CSL LTDCSL7428.00
0.02%
REA GROUP LTDREA4326.00
0.02%
VULCAN MATERIALSVMC1722.00
0.02%
GROUPE BRUXELLES LAMBERT NVGBLB4966.00
0.02%
ELEMENT FLEET MANAGEMENT CORPEFN24535.00
0.02%
DUPONT DE NEMOURS INCDD9818.00
0.02%
RUBRIK INC CLASS ARBRK5983.00
0.02%
ROSS STORES INCROST1961.00
0.02%
TETRA TECH INCTTEK15727.00
0.02%
GLENCORE PLCGLEN53549.00
0.02%
COLES GROUP LTDCOL27875.00
0.02%
NOK CASHNOK4046005.00
0.02%
BEST BUY INCBBY6098.00
0.02%
TECHNOLOGY ONE LTDTNE18678.00
0.02%
PAN AMERICAN SILVER CORPPAAS8127.00
0.02%
NOMURA HOLDINGS INC860451000.00
0.02%
HUBSPOT INCHUBS1917.00
0.02%
FNB CORPFNB23851.00
0.02%
FRANKLIN RESOURCES INCBEN13069.00
0.02%
CCL INDUSTRIES INC CLASS BCCL.B6988.00
0.02%
TERADYNE INCTER1012.00
0.02%
LY CORP4689159500.00
0.02%
ACCELLERON N AGACLN3966.00
0.02%
NVENT ELECTRIC PLCNVT2231.00
0.02%
NORTHLAND POWER INCNPI23013.00
0.02%
FACTSET RESEARCH SYSTEMS INCFDS1513.00
0.02%
GBP CASHGBP283528.00
0.02%
EIFFAGE SAFGR2638.00
0.02%
CASH COLLATERAL USD MSIFTMSIFT370000.00
0.02%
EVOLUTION MINING LTDEVN42619.00
0.02%
EXELON CORPEXC8229.00
0.02%
ZURICH INSURANCE GROUP AGZURN513.00
0.02%
KONGSBERG GRUPPENKOG10847.00
0.01%
KLEPIERRE REIT SALI8552.00
0.01%
CAPSTONE COPPER CORPCS30557.00
0.01%
EDISON INTERNATIONALEIX4655.00
0.01%
MONGODB INC CLASS AMDB877.00
0.01%
ROBLOX CORP CLASS ARBLX7654.00
0.01%
DARLING INGREDIENTS INCDAR5330.00
0.01%
SCHINDLER HOLDING PAR AGSCHP963.00
0.01%
GODADDY INC CLASS AGDDY3789.00
0.01%
TRADE DESK INC CLASS ATTD15195.00
0.01%
CARNIVAL CORP LTDCCL11352.00
0.01%
METTLER TOLEDO INCMTD262.00
0.01%
TRANSDIGM GROUP INCTDG251.00
0.01%
INFRONEER HOLDINGS INC507619500.00
0.01%
INDUTRADEINDT14648.00
0.01%
BALFOUR BEATTY PLCBBY27550.00
0.01%
INSMED INCINSM2863.00
0.01%
UNITED RENTALS INCURI275.00
0.01%
VICI PPTYS INCVICI10872.00
0.01%
AVIVA PLCAV.35100.00
0.01%
NOVARTIS AGNOVN1924.00
0.01%
GENERAC HOLDINGS INCGNRC1012.00
0.01%
ARGENXARGX328.00
0.01%
FRESENIUS MEDICAL CARE AGFME6212.00
0.01%
MERCEDES-BENZ GROUP N AGMBG4672.00
0.01%
QIAGEN NVQIA6923.00
0.01%
TAYLOR WIMPEY PLCTW.253289.00
0.01%
STARBUCKS CORPSBUX2789.00
0.01%
VOESTALPINE AGVOE4609.00
0.01%
NIKE INC CLASS BNKE5909.00
0.01%
ISRAEL DISCOUNT BANK LTDDSCT25025.00
0.01%
SHERWIN WILLIAMSSHW844.00
0.01%
NICE LTDNICE2615.00
0.01%
EURONEXT NVENX1519.00
0.01%
STOCKLAND STAPLED UNITS LTDSGP91439.00
0.01%
NORDEXNDX15124.00
0.01%
ATI INCATI1316.00
0.01%
QIAGEN NVQGEN6221.00
0.01%
HARTFORD INSURANCE GROUP INCHIG1811.00
0.01%
TELIA COMPANYTELIA44112.00
0.01%
CH ROBINSON WORLDWIDE INCCHRW1217.00
0.01%
DAIWA SECURITIES GROUP INC860123300.00
0.01%
MANHATTAN ASSOCIATES INCMANH1449.00
0.01%
MELROSE INDUSTRIES PLCMRO34984.00
0.01%
INCYTE CORPINCY2116.00
0.01%
XPO INCXPO972.00
0.01%
VIRTU FINANCIAL INC CLASS AVIRT3957.00
0.01%
E.ON NEOAN9264.00
0.01%
TOURMALINE OIL CORPTOU4131.00
0.01%
CGI INC CLASS AGIB.A2872.00
0.01%
ALGONQUIN POWER UTILITIES CORPAQN29621.00
0.01%
EAST WEST BANCORP INCEWBC1399.00
0.01%
NETAPP INCNTAP980.00
0.01%
ADMIRAL GROUP PLCADM3979.00
0.01%
JULIUS BAER GRUPPE AGBAER2070.00
0.01%
INTERNATIONAL AIRLINES GROUP SAIAG30097.00
0.01%
WORLEY LTDWOR18110.00
0.01%
TELEFONICA SATEF36948.00
0.01%
HKD CASHHKD1299936.00
0.01%
ELASTIC NVESTC2505.00
0.01%
ING GROEP NVINGA4942.00
0.01%
CROWN CASTLE INCCCI1615.00
0.01%
ILS CASHILS430248.00
0.01%
FUJIKURA LTD58034900.00
0.01%
SGD CASHSGD181945.00
0.01%
KROGERKR2194.00
0.01%
ATLASSIAN CORP CLASS ATEAM1341.00
0.01%
ENERSYSENS564.00
0.01%
TRANSURBAN GROUP STAPLED UNITSTCL12411.00
0.01%
AMERICAN FINANCIAL GROUP INCAFG972.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD2730000.00
0.01%
ESTEE LAUDER INC CLASS AEL1476.00
0.01%
SPORTRADAR GROUP AG CLASS ASRAD8418.00
0.01%
UNIPOL ASSICURAZIONI SPAUNI4911.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NVBESI358.00
0.01%
SCENTRE GROUPSCG44968.00
0.01%
CDW CORPCDW841.00
0.00%
INVESCO LTDIVZ3852.00
0.00%
POPULAR INCBPOP673.00
0.00%
FUJI ELECTRIC LTD65041100.00
0.00%
SAMPO CLASS ASAMPO9821.00
0.00%
VONOVIA SEVNA4090.00
0.00%
HUBBELL INCHUBB190.00
0.00%
DKK CASHDKK567043.00
0.00%
STATE STREET CORPSTT518.00
0.00%
SHIZUOKA FINANCIAL GROUP INC58314500.00
0.00%
LUNDIN GOLD INCLUG1319.00
0.00%
DENTSU GROUP INC43244100.00
0.00%
UNITED OVERSEAS BANK LTDU112600.00
0.00%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP561.00
0.00%
KION GROUP AGKGX1605.00
0.00%
ROBINHOOD MARKETS INC CLASS AHOOD853.00
0.00%
AISIN CORP72594900.00
0.00%
T&D HOLDINGS INC87952900.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INCBR464.00
0.00%
DOORDASH INC CLASS ADASH442.00
0.00%
ATLAS COPCO CLASS BATCO B3968.00
0.00%
EATON PLCETN161.00
0.00%
ROYAL BANK OF CANADARY317.00
0.00%
BLUESCOPE STEEL LTDBSL2531.00
0.00%
TOWER SEMICONDUCTOR LTDTSEM216.00
0.00%
TOWER SEMICONDUCTOR LTDTSEM213.00
0.00%
CARPENTER TECHNOLOGY CORPCRS113.00
0.00%
DIPLOMA PLCDPLM578.00
0.00%
PROGRESSIVE CORPPGR279.00
0.00%
UMICORE SAUMI1840.00
0.00%
REINSURANCE GROUP OF AMERICA INCRGA250.00
0.00%
ALFA LAVALALFA766.00
0.00%
KANDENKO LTD19421200.00
0.00%
BROOKFIELD CORP CLASS ABN956.00
0.00%
ACUITY INCAYI138.00
0.00%
LLOYDS BANKING GROUP PLCLLOY31273.00
0.00%
OTSUKA CORP47682100.00
0.00%
MIZRAHI TEFAHOT BANK LTDMZTF521.00
0.00%
LUNR ROYALTIES CORPLUNR208.00
0.00%
TRYGTRYG48.00
0.00%
NZD CASHNZD1761.00
0.00%
SLB NVSLB12.00
0.00%
CARMAX INCKMX16.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZMB14.00
0.00%
TENARIS SATEN12.00
0.00%
VERALTO CORPVLTO6.00
0.00%
ADIDAS N AGADS3.00
0.00%
KIMCO REALTY REIT CORPKIM24.00
0.00%
CAD/USDCAD509810.00
0.00%
WOODSIDE ENERGY GROUP LTDWDS6.00
0.00%
CANADIAN UTILITIES LTD CLASS ACU4.00
0.00%
MGIC INVESTMENT CORPMTG6.00
0.00%
OMEGA HEALTHCARE INVESTORS REIT INOHI4.00
0.00%
CMS ENERGY CORPCMS3.00
0.00%
DEXCOM INCDXCM3.00
0.00%
H&R BLOCK INCHRB6.00
0.00%
ARITZIA SUBORDINATE VOTING INCATZ2.00
0.00%
ALKERMESALKS6.00
0.00%
NISOURCE INCNI6.00
0.00%
SEK/USDSEK1038825.00
0.00%
CENTRICA PLCCNA21.00
0.00%
INSURANCE AUSTRALIA GROUP LTDIAG16.00
0.00%
SGD/USDSGD-149708.00
0.00%
GBP/USDGBP-7079.00
0.00%
MSCI EAFE INDEX JUN 26MFSM64.00
0.00%
S&P500 EMINI JUN 26ESM66.00
0.00%
JPY/USDJPY-221143591.00
0.00%
NOK/USDNOK-3772360.00
0.00%
ILS/USDILS-420571.00
0.00%
CHF/USDCHF-404379.00
0.00%
EUR/USDEUR-2292779.00
0.00%
SEK CASHSEK-1038824.00

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