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 3. Juni 2026Anzahl der Bestände: 656

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.81%
NVIDIA CORPNVDA623222.00
5.26%
APPLE INCAAPL390279.00
3.58%
MICROSOFT CORPMSFT193042.00
2.64%
AMAZON.COM INCAMZN242986.00
2.40%
ALPHABET INC CLASS AGOOGL153630.00
2.36%
BROADCOM INCAVGO113498.00
1.96%
ALPHABET INC CLASS CGOOG126710.00
1.50%
MICRON TECHNOLOGY INCMU32069.00
1.39%
META PLATFORMS INC CLASS AMETA51220.00
1.31%
TESLA INCTSLA71384.00
1.01%
JPMORGAN CHASE & COJPM77459.00
0.99%
ADVANCED MICRO DEVICES INCAMD42110.00
0.98%
ASML HOLDING NVASML13047.00
0.95%
CHEVRON CORPCVX115038.00
0.88%
ELI LILLYLLY18849.00
0.80%
ABB LTDABBN170605.00
0.80%
MORGAN STANLEYMS87870.00
0.72%
BANK OF AMERICA CORPBAC316497.00
0.72%
SHELL PLCSHEL375551.00
0.72%
EXXON MOBIL CORPXOM107959.00
0.65%
CATERPILLAR INCCAT16217.00
0.64%
JOHNSON & JOHNSONJNJ65900.00
0.63%
BERKSHIRE HATHAWAY INC CLASS BBRKB30609.00
0.62%
PROCTER & GAMBLEPG102150.00
0.55%
MASTERCARD INC CLASS AMA26785.00
0.55%
LAM RESEARCH CORPLRCX36644.00
0.54%
COSTCO WHOLESALE CORPCOST12952.00
0.54%
INTEL CORPORATIONINTC110404.00
0.54%
APPLIED MATERIAL INCAMAT24707.00
0.53%
GOLDMAN SACHS GROUP INCGS11768.00
0.53%
ALLIANZALV28462.00
0.51%
GE AEROSPACEGE37643.00
0.49%
CISCO SYSTEMS INCCSCO88562.00
0.49%
ASTRAZENECA PLCAZN62963.00
0.48%
VISA INC CLASS AV35640.00
0.47%
ABBVIE INCABBV49817.00
0.46%
VERIZON COMMUNICATIONS INCVZ228336.00
0.45%
PALANTIR TECHNOLOGIES INC CLASS APLTR73177.00
0.45%
MURATA MANUFACTURING LTD6981158500.00
0.44%
AMERICAN EXPRESSAXP33981.00
0.43%
SIEMENS N AGSIE30722.00
0.42%
HOME DEPOT INCHD31262.00
0.42%
UNITEDHEALTH GROUP INCUNH25386.00
0.41%
INTESA SANPAOLOISP1450798.00
0.41%
CHARLES SCHWAB CORPSCHW108653.00
0.41%
USD CASHUSD9325911.00
0.40%
TOKYO ELECTRON LTD803524300.00
0.40%
AIA GROUP LTD1299877400.00
0.40%
BHP GROUP LTDBHP197605.00
0.40%
SONY GROUP CORP6758402100.00
0.39%
AXA SACS200627.00
0.39%
TJX INCTJX56598.00
0.39%
WALMART INCWMT76363.00
0.39%
3MMMM58647.00
0.38%
MITSUBISHI UFJ FINANCIAL GROUP INC8306450300.00
0.38%
AMETEK INCAME38106.00
0.37%
AMERICAN TOWER REIT CORPAMT46838.00
0.37%
METLIFE INCMET105025.00
0.36%
EOG RESOURCES INCEOG58069.00
0.35%
WESTERN DIGITAL CORPWDC13413.00
0.34%
BOOKING HOLDINGS INCBKNG48133.00
0.34%
WELLS FARGOWFC100637.00
0.34%
ABBOTT LABORATORIESABT90150.00
0.33%
NETFLIX INCNFLX93816.00
0.33%
PFIZER INCPFE301208.00
0.32%
NESTLE SANESN76130.00
0.32%
BRISTOL MYERS SQUIBBBMY135458.00
0.32%
GE VERNOVA INCGEV7700.00
0.31%
SIEMENS ENERGY N AGENR38787.00
0.31%
PEPSICO INCPEP49664.00
0.30%
ADOBE INCADBE27369.00
0.30%
NEWMONTNEM64894.00
0.29%
ACCENTURE PLC CLASS AACN38274.00
0.29%
ORACLE CORPORCL29048.00
0.29%
BANCO SANTANDERSAN544294.00
0.28%
IBERDROLA SAIBE288428.00
0.28%
UNICREDITUCG76381.00
0.28%
SAPSAP35696.00
0.28%
CURTISS WRIGHT CORPCW8702.00
0.27%
QUALCOMM INCQCOM25142.00
0.27%
DEUTSCHE POST AGDHL102020.00
0.26%
MARVELL TECHNOLOGY INCMRVL20157.00
0.26%
BANK OF NOVA SCOTIABNS75416.00
0.26%
COCA-COLAKO75989.00
0.26%
ANALOG DEVICES INCADI13618.00
0.25%
JOHNSON CONTROLS INTERNATIONAL PLCJCI39917.00
0.25%
TEXAS INSTRUMENT INCTXN18987.00
0.25%
WHEATON PRECIOUS METALS CORPWPM46721.00
0.25%
AT&T INCT248177.00
0.25%
HITACHI LTD6501176200.00
0.25%
BNP PARIBAS SABNP53504.00
0.25%
MACQUARIE GROUP LTD DEFMQG33885.00
0.25%
AIRBNB INC CLASS AABNB43216.00
0.25%
CITIGROUP INCC43629.00
0.24%
HOLCIM LTD AGHOLN56590.00
0.24%
DELL TECHNOLOGIES INC CLASS CDELL12928.00
0.24%
MOTOROLA SOLUTIONS INCMSI13322.00
0.24%
BORGWARNER INCBWA70921.00
0.23%
MASTEC INCMTZ14611.00
0.23%
KLA CORPKLAC2529.00
0.23%
MCKESSON CORPMCK7248.00
0.23%
SANOFI SASAN62118.00
0.23%
CIGNACI19531.00
0.23%
LAIR LIQUIDE SOCIETE ANONYME POURAI25267.00
0.23%
NOKIANOKIA304759.00
0.23%
MCDONALDS CORPMCD19023.00
0.22%
MERCK & CO INCMRK44949.00
0.22%
TRAVELERS COMPANIES INCTRV17761.00
0.22%
PUBLIC SERVICE ENTERPRISE GROUP INPEG66068.00
0.22%
US BANCORPUSB96649.00
0.22%
AMGEN INCAMGN15077.00
0.22%
ROCKWELL AUTOMATION INCROK11032.00
0.22%
ADVANTEST CORP685729400.00
0.22%
DEUTSCHE TELEKOM N AGDTE154116.00
0.22%
EQUINIX REIT INCEQIX4664.00
0.21%
GILEAD SCIENCES INCGILD37722.00
0.21%
DIGITAL REALTY TRUST REIT INCDLR26510.00
0.21%
UBS GROUP AGUBSG100493.00
0.21%
PROLOGIS REIT INCPLD33560.00
0.21%
INTERNATIONAL BUSINESS MACHINES COIBM15464.00
0.20%
T MOBILE US INCTMUS25802.00
0.20%
ENGIE SAENGI149731.00
0.20%
STANDARD CHARTERED PLCSTAN171377.00
0.20%
TE CONNECTIVITY PLCTEL20943.00
0.20%
WASTE MANAGEMENT INCWM20845.00
0.20%
CONSOLIDATED EDISON INCED43597.00
0.19%
THERMO FISHER SCIENTIFIC INCTMO9411.00
0.19%
DEUTSCHE BANK AGDBK138066.00
0.19%
SCHNEIDER ELECTRICSU13089.00
0.18%
INTACT FINANCIAL CORPIFC21855.00
0.18%
TYSON FOODS INC CLASS ATSN73884.00
0.18%
KEYSIGHT TECHNOLOGIES INCKEYS11846.00
0.18%
FUJITSU LTD6702184800.00
0.18%
PARKER-HANNIFIN CORPPH4803.00
0.18%
BOSTON SCIENTIFIC CORPBSX85215.00
0.18%
ROCHE PS PAR AGROP10237.00
0.17%
EMERSON ELECTRICEMR28538.00
0.17%
VODAFONE GROUP PLCVOD2622196.00
0.17%
NEC CORP6701144100.00
0.16%
INTUIT INCINTU12130.00
0.16%
NEXTERA ENERGY INCNEE44615.00
0.16%
TRANE TECHNOLOGIES PLCTT8097.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP IN831697400.00
0.16%
SERVICENOW INCNOW31727.00
0.16%
SPOTIFY TECHNOLOGY SASPOT7652.00
0.16%
AIR PRODUCTS AND CHEMICALS INCAPD12999.00
0.16%
FREEPORT MCMORAN INCFCX51855.00
0.16%
WESFARMERS LTDWES64524.00
0.16%
CANADIAN NATIONAL RAILWAYCNR30433.00
0.16%
CARDINAL HEALTH INCCAH18433.00
0.16%
MERCADOLIBRE INCMELI2203.00
0.16%
ROLLS-ROYCE HOLDINGS PLCRR.212531.00
0.16%
MITSUBISHI HEAVY INDUSTRIES LTD7011160200.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX3789.00
0.15%
RECRUIT HOLDINGS LTD609851500.00
0.15%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD4698.00
0.15%
INTERCONTINENTAL EXCHANGE INCICE25270.00
0.15%
FORTIS INCFTS63823.00
0.15%
HEICO CORPHEI10515.00
0.15%
JACOBS SOLUTIONS INCJ28409.00
0.15%
TESCO PLCTSCO572178.00
0.15%
VALERO ENERGY CORPVLO13016.00
0.15%
ENEOS HOLDINGS INC5020409300.00
0.15%
BP PLCBP.461114.00
0.15%
AECOMACM46619.00
0.14%
BARCLAYS PLCBARC539170.00
0.14%
RIO TINTO PLCRIO30595.00
0.14%
HCA HEALTHCARE INCHCA9032.00
0.14%
QUANTA SERVICES INCPWR4572.00
0.14%
SUMITOMO MITSUI TRUST GROUP INC830991300.00
0.14%
SHOPIFY SUBORDINATE VOTING INC CLASHOP28722.00
0.14%
UNITED PARCEL SERVICE INC CLASS BUPS29576.00
0.14%
UBER TECHNOLOGIES INCUBER44583.00
0.14%
SOCIETE GENERALE SAGLE39034.00
0.14%
FEDEX CORPFDX9763.00
0.14%
MITSUI FUDOSAN LTD8801341500.00
0.14%
ILLINOIS TOOL INCITW12522.00
0.13%
ENBRIDGE INCENB55503.00
0.13%
REPUBLIC SERVICES INCRSG15084.00
0.13%
CONAGRA BRANDS INCCAG241135.00
0.13%
INTUITIVE SURGICAL INCISRG7403.00
0.13%
DENSO CORP6902243200.00
0.13%
NRG ENERGY INCNRG21879.00
0.13%
WALT DISNEYDIS29346.00
0.13%
PHILLIPS 66PSX15774.00
0.13%
AUTODESK INCADSK12653.00
0.13%
SOFTBANK GROUP CORP998455600.00
0.12%
HALLIBURTONHAL69782.00
0.12%
DANAHER CORPDHR16046.00
0.12%
QUEBECOR INC CLASS BQBR.B56373.00
0.12%
NVR INCNVR465.00
0.12%
INFORMA PLCINF261605.00
0.12%
COLGATE-PALMOLIVECL33009.00
0.12%
GLAXOSMITHKLINEGSK112323.00
0.12%
PALO ALTO NETWORKS INCPANW9963.00
0.12%
COMCAST CORP CLASS ACMCSA117875.00
0.12%
LONDON STOCK EXCHANGE GROUP PLCLSEG23691.00
0.12%
FIRST QUANTUM MINERALS LTDFM84161.00
0.12%
GENERAL MILLS INCGIS83829.00
0.12%
LOREAL SAOR6236.00
0.12%
TDK CORP6762108300.00
0.12%
MITSUBISHI CORP805885800.00
0.12%
FIDELITY NATIONAL INFORMATION SERVFIS65189.00
0.11%
DANONE SABN35316.00
0.11%
SANTOS LTDSTO468554.00
0.11%
CROWN HOLDINGS INCCCK27535.00
0.11%
KONINKLIJKE AHOLD DELHAIZE NVAD63475.00
0.11%
SALESFORCE INCCRM13586.00
0.11%
REPSOL SAREP94661.00
0.11%
ARISTA NETWORKS INCANET14686.00
0.11%
CHIPOTLE MEXICAN GRILL INCCMG89033.00
0.11%
SEMPRASRE28482.00
0.11%
SOFTBANK CORP94341863800.00
0.11%
FLEX LTDFLEX15535.00
0.11%
LUMENTUM HOLDINGS INCLITE2669.00
0.11%
DOLLARAMA INCDOL19737.00
0.11%
EDP ENERGIAS DE PORTUGAL SAEDP478694.00
0.11%
TAPESTRY INCTPR17713.00
0.11%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA108600.00
0.11%
ELEVANCE HEALTH INCELV6227.00
0.11%
BAE SYSTEMS PLCBA.95234.00
0.11%
ARISTOCRAT LEISURE LTDALL66695.00
0.10%
LEGRAND SALR14113.00
0.10%
EXPEDITORS INTERNATIONAL OF WASHINEXPD14874.00
0.10%
HASBRO INCHAS27998.00
0.10%
ACS ACTIVIDADES DE CONSTRUCCION YACS16231.00
0.10%
ANTOFAGASTA PLCANTO40788.00
0.10%
KAJIMA CORP181267900.00
0.10%
DAIICHI SANKYO LTD4568148000.00
0.10%
CONOCOPHILLIPSCOP19522.00
0.10%
NXP SEMICONDUCTORS NVNXPI7212.00
0.10%
HOWMET AEROSPACE INCHWM9214.00
0.10%
NITTO DENKO CORP6988117700.00
0.10%
INTERTEK GROUP PLCITRK31860.00
0.10%
SNOWFLAKE INCSNOW9409.00
0.10%
DROPBOX INC CLASS ADBX82042.00
0.10%
HEICO CORP CLASS AHEIA9323.00
0.10%
ENIENI82279.00
0.10%
ASM INTERNATIONAL NVASM2135.00
0.10%
SKYWORKS SOLUTIONS INCSWKS27272.00
0.10%
VESTAS WIND SYSTEMSVWS79720.00
0.09%
CVS HEALTH CORPCVS23867.00
0.09%
AMPHENOL CORP CLASS AAPH14760.00
0.09%
MARATHON PETROLEUM CORPMPC8152.00
0.09%
STANTEC INCSTN29549.00
0.09%
MITSUI LTD803167400.00
0.09%
ROKU INC CLASS AROKU17356.00
0.09%
REGENERON PHARMACEUTICALS INCREGN3389.00
0.09%
IQVIA HOLDINGS INCIQV11459.00
0.09%
OBAYASHI CORP1802105300.00
0.09%
AKER BPAKRBP54224.00
0.09%
KONINKLIJKE KPN NVKPN388115.00
0.09%
FORTESCUE LTDFMG125505.00
0.09%
DANSKE BANKDANSKE38490.00
0.08%
WOODWARD INCWWD5589.00
0.08%
VINCI SADG13410.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP163.00
0.08%
THOMSON REUTERS CORPTRI22742.00
0.08%
ASTELLAS PHARMA INC4503140000.00
0.08%
SINGAPORE TECHNOLOGIES ENGINEERINGS63214600.00
0.08%
TELUST152322.00
0.08%
ESSILORLUXOTTICA SAEL9489.00
0.08%
TELE2 BTEL2 B98593.00
0.08%
CAPITAL ONE FINANCIAL CORPCOF10449.00
0.08%
WSP GLOBAL INCWSP13881.00
0.08%
CHENIERE ENERGY INCLNG7722.00
0.08%
SOUTH32 LTDS32511703.00
0.08%
VERTEX PHARMACEUTICALS INCVRTX4188.00
0.08%
AGILENT TECHNOLOGIES INCA12893.00
0.08%
SUMITOMO CHEMICAL LTD4005479700.00
0.08%
ZOETIS INC CLASS AZTS22369.00
0.07%
VEEVA SYSTEMS INC CLASS AVEEV9598.00
0.07%
DBS GROUP HOLDINGS LTDD0533800.00
0.07%
CBRE GROUP INC CLASS ACBRE13439.00
0.07%
NOMURA RESEARCH INSTITUTE LTD430755200.00
0.07%
NN GROUP NVNN20235.00
0.07%
WARTSILAWRT1V40759.00
0.07%
D R HORTON INCDHI11597.00
0.07%
AERCAP HOLDINGS NVAER12294.00
0.07%
GENERAL MOTORSGM20190.00
0.07%
BLOOM ENERGY CLASS A CORPBE5657.00
0.07%
MAGNA INTERNATIONAL INCMG23815.00
0.07%
CREDIT AGRICOLE SAACA83706.00
0.07%
OREILLY AUTOMOTIVE INCORLY18150.00
0.07%
ASR NEDERLAND NVASRNL21552.00
0.07%
NEUROCRINE BIOSCIENCES INCNBIX9490.00
0.07%
TMX GROUP LTDX45768.00
0.07%
CANADIAN PACIFIC KANSAS CITY LTDCP17490.00
0.07%
SMITHS GROUP PLCSMIN46912.00
0.07%
IG GROUP HOLDINGS PLCIGG62872.00
0.06%
TAKEDA PHARMACEUTICAL LTD450250400.00
0.06%
VENTAS REIT INCVTR18900.00
0.06%
ORICA LTDORI89173.00
0.06%
NATWEST GROUP PLCNWG185292.00
0.06%
CAPITALAND INTEGRATED COMMERCIAL TCICT825900.00
0.06%
SUMITOMO ELECTRIC INDUSTRIES LTD580216600.00
0.06%
NUTRIEN LTDNTR20941.00
0.06%
ELBIT SYSTEMS LTDESLT1733.00
0.06%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN6055.00
0.06%
NOVO NORDISK CLASS BNOVO B34046.00
0.06%
GEORGE WESTON LTDWN19825.00
0.06%
FIRST SOLAR INCFSLR4399.00
0.06%
ANGLO AMERICAN PLCAAL25374.00
0.06%
CONSTELLATION ENERGY CORPCEG5216.00
0.06%
COHERENT CORPCOHR3315.00
0.06%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT4353.00
0.06%
BASF NBAS23095.00
0.06%
DOLLAR GENERAL CORPDG12865.00
0.06%
ONO PHARMACEUTICAL LTD4528100000.00
0.06%
ROCKET LAB CORPRKLB11757.00
0.06%
SHIMIZU CORP180386600.00
0.06%
GARMIN LTDGRMN5636.00
0.06%
DISCO CORP61463100.00
0.06%
UNITED THERAPEUTICS CORPUTHR2415.00
0.06%
SEI INVESTMENTSSEIC15236.00
0.06%
NATURGY ENERGY GROUP SANTGY39162.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST823265200.00
0.06%
COMPUTERSHARE LTDCPU52871.00
0.06%
AMERICAN INTERNATIONAL GROUP INCAIG18103.00
0.06%
TWILIO INC CLASS ATWLO5772.00
0.06%
STIFEL FINANCIAL CORPSF18828.00
0.06%
SGS SASGSN11650.00
0.06%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC33445.00
0.06%
DAIWA HOUSE INDUSTRY LTD192548300.00
0.06%
KONINKLIJKE PHILIPS NVPHIA50221.00
0.06%
NINTENDO LTD797427300.00
0.05%
VAR ENERGIVAR246527.00
0.05%
RAKUTEN GROUP INC4755252000.00
0.05%
GALDERMA GROUP N AGGALD6047.00
0.05%
CENTENE CORPCNC20672.00
0.05%
FOX CORP CLASS BFOX21234.00
0.05%
BLOCK INC CLASS AXYZ17458.00
0.05%
TENET HEALTHCARE CORPTHC7390.00
0.05%
LOBLAW COMPANIES LTDL26900.00
0.05%
WOLTERS KLUWER NVWKL17312.00
0.05%
CAD CASHCAD1671493.00
0.05%
GENMABGMAB4962.00
0.05%
ALLY FINANCIAL INCALLY28617.00
0.05%
ILLUMINA INCILMN6847.00
0.05%
BANK OF MONTREALBMO7191.00
0.05%
CUMMINS INCCMI1710.00
0.05%
LENNAR A CORP CLASS ALEN12632.00
0.05%
LONZA GROUP AGLONN1822.00
0.05%
MICROCHIP TECHNOLOGY INCMCHP11625.00
0.05%
BALL CORPBALL21171.00
0.05%
PUBLICIS GROUPE SAPUB11329.00
0.05%
XYLEM INCXYL10179.00
0.05%
DAIICHI LIFE GROUP INC8750107000.00
0.05%
CME GROUP INC CLASS ACME4357.00
0.05%
THALES SAHO4185.00
0.05%
LVMHMC2041.00
0.05%
KINROSS GOLD CORPK38599.00
0.05%
DATADOG INC CLASS ADDOG4334.00
0.05%
ALBEMARLE CORPALB6410.00
0.05%
HOYA CORP77416200.00
0.04%
HUMANA INCHUM3157.00
0.04%
AMERIPRISE FINANCE INCAMP2342.00
0.04%
COMMONWEALTH BANK OF AUSTRALIACBA8740.00
0.04%
ALNYLAM PHARMACEUTICALS INCALNY3502.00
0.04%
SANDISK CORPSNDK556.00
0.04%
ANHEUSER-BUSCH INBEV SAABI12773.00
0.04%
SKANSKA BSKA B38842.00
0.04%
FOX CORP CLASS AFOXA15610.00
0.04%
OTIS WORLDWIDE CORPOTIS14347.00
0.04%
EBAY INCEBAY9210.00
0.04%
FORTINET INCFTNT6787.00
0.04%
TRIMBLE INCTRMB17872.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG16076.00
0.04%
APTIV PLCAPTV12865.00
0.04%
NATERA INCNTRA4655.00
0.04%
EXELON CORPEXC21738.00
0.04%
ITOCHU CORP800183000.00
0.04%
BUREAU VERITAS SABVI32838.00
0.04%
RIOCAN REAL ESTATE INVESTMENT TRUSREI.UN60206.00
0.04%
ENELENEL85928.00
0.04%
EMCOR GROUP INCEME1120.00
0.04%
BIOMARIN PHARMACEUTICAL INCBMRN17123.00
0.04%
COMPASS GROUP PLCCPG28643.00
0.04%
YASKAWA ELECTRIC CORP650620700.00
0.04%
NASDAQ INCNDAQ10638.00
0.04%
AMADA LTD611349600.00
0.04%
COINBASE GLOBAL INC CLASS ACOIN5581.00
0.04%
JPY CASHJPY145043009.00
0.04%
JB HI-FI LTDJBH18352.00
0.04%
NATIONAL AUSTRALIA BANK LTDNAB33905.00
0.04%
ETSY INCETSY13442.00
0.04%
LYONDELLBASELL INDUSTRIES CLASS ALYB13347.00
0.04%
CELESTICA INCCLS1955.00
0.04%
VULCAN MATERIALSVMC3114.00
0.04%
JABIL INCJBL2330.00
0.04%
SHIN ETSU CHEMICAL LTD406318000.00
0.04%
SANDVIKSAND21623.00
0.04%
VERISIGN INCVRSN2916.00
0.04%
SUN LIFE FINANCIAL INCSLF11990.00
0.04%
COMFORT SYSTEMS USA INCFIX462.00
0.04%
ASSA ABLOY BASSA B24474.00
0.04%
MIRVAC GROUP STAPLED UNITSMGR737637.00
0.04%
DOLLAR TREE INCDLTR7584.00
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS7532164600.00
0.04%
GLOBAL E ONLINE LTDGLBE26542.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH15755.00
0.04%
HUNTINGTON BANCSHARES INCHBAN52009.00
0.04%
LEAR CORPLEA5705.00
0.04%
MITSUBISHI ELECTRIC CORP650321500.00
0.04%
TARGET CORPTGT6533.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC11777.00
0.03%
THE SAGE GROUP PLCSGE67946.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTDZ74229500.00
0.03%
WH GROUP LTD288667500.00
0.03%
UCB SAUCB2613.00
0.03%
ZSCALER INCZS5594.00
0.03%
TRACTOR SUPPLYTSCO25440.00
0.03%
FEDEX FREIGHT HOLDING COMPANY INCFDXF4874.00
0.03%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS12234.00
0.03%
S&P GLOBAL INCSPGI1731.00
0.03%
JOHNSON MATTHEY PLCJMAT24208.00
0.03%
CLOUDFLARE INC CLASS ANET2669.00
0.03%
BANK HAPOALIM BMPOLI29615.00
0.03%
ATCO LTD CLASS IACO.X13791.00
0.03%
HSBC HOLDINGS PLCHSBA37202.00
0.03%
STRYKER CORPSYK2350.00
0.03%
ADDTECH CLASS BADDT B19667.00
0.03%
COGNEX CORPCGNX10320.00
0.03%
MIZUHO FINANCIAL GROUP INC841114200.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLCIHG4197.00
0.03%
CAMECO CORPCCO5830.00
0.03%
CUBESMART REITCUBE17034.00
0.03%
COREWEAVE INC CLASS ACRWV5949.00
0.03%
SEA ADS REPRESENTING LTD CLASS ASE7331.00
0.03%
INDUSTRIA DE DISENO TEXTIL SAITX10443.00
0.03%
TAISEI CORP18018000.00
0.03%
PRUDENTIAL PLCPRU45016.00
0.03%
LOWES COMPANIES INCLOW3071.00
0.03%
JM SMUCKERSJM6285.00
0.03%
KAO CORP445216900.00
0.03%
LOGITECH INTERNATIONAL SALOGN5204.00
0.03%
INTERNATIONAL PAPERIP18900.00
0.03%
EDISON INTERNATIONALEIX8745.00
0.03%
TOTALENERGIESTTE6827.00
0.03%
NH FOODS LTD228216600.00
0.03%
VERTIV HOLDINGS CLASS AVRT1847.00
0.03%
VICI PPTYS INCVICI22364.00
0.03%
BAYCURRENT INC653216300.00
0.03%
GPT GROUP STAPLED UNITSGPT182132.00
0.03%
TRUIST FINANCIAL CORPTFC12597.00
0.03%
BROOKFIELD INFRASTRUCTURE CORP CLABIPC14188.00
0.03%
LEONARDO FINMECCANICA SPALDO9866.00
0.02%
SAINSBURY(J) PLCSBRY139389.00
0.02%
VONOVIA SEVNA24141.00
0.02%
CANADIAN IMPERIAL BANK OF COMMERCECM5239.00
0.02%
JEFFERIES FINANCIAL GROUP INCJEF10641.00
0.02%
TREND MICRO INC470414200.00
0.02%
ASCENDIS PHARMAASND2591.00
0.02%
DONALDSON INCDCI6588.00
0.02%
TOKYU FUDOSAN HOLDINGS CORP328969600.00
0.02%
BIOGEN INCBIIB2829.00
0.02%
EXPEDIA GROUP INCEXPE2449.00
0.02%
ERSTE GROUP BANK AGEBS4669.00
0.02%
CLEVELAND CLIFFS INCCLF38404.00
0.02%
EXELIXIS INCEXEL10361.00
0.02%
PRUDENTIAL FINANCIAL INCPRU5173.00
0.02%
IPSEN SAIPN2933.00
0.02%
NUCOR CORPNUE1974.00
0.02%
MANULIFE FINANCIAL CORPMFC13285.00
0.02%
CYBER AGENT INC475157600.00
0.02%
CHARTER HALL GROUP STAPLED UNITSCHC35138.00
0.02%
A P MOLLER MAERSK BMAERSK B196.00
0.02%
WASTE CONNECTIONS INCWCN3270.00
0.02%
REA GROUP LTDREA4326.00
0.02%
VAT GROUP AGVACN618.00
0.02%
RUBRIK INC CLASS ARBRK5983.00
0.02%
GROUPE BRUXELLES LAMBERT NVGBLB4966.00
0.02%
DUPONT DE NEMOURS INCDD9818.00
0.02%
ELEMENT FLEET MANAGEMENT CORPEFN24535.00
0.02%
HENNES & MAURITZHM B25748.00
0.02%
SAMPO CLASS ASAMPO43777.00
0.02%
NICE LTDNICE4734.00
0.02%
TECHNOLOGY ONE LTDTNE18678.00
0.02%
KIOXIA HOLDINGS CORP285A900.00
0.02%
GLENCORE PLCGLEN53549.00
0.02%
BEST BUY INCBBY6098.00
0.02%
TETRA TECH INCTTEK15727.00
0.02%
COLES GROUP LTDCOL27875.00
0.02%
NOMURA HOLDINGS INC860451000.00
0.02%
HUBSPOT INCHUBS1917.00
0.02%
TRANSDIGM GROUP INCTDG347.00
0.02%
CCL INDUSTRIES INC CLASS BCCL.B6988.00
0.02%
LY CORP4689159500.00
0.02%
FNB CORPFNB23851.00
0.02%
ROSS STORES INCROST1711.00
0.02%
FRANKLIN RESOURCES INCBEN13069.00
0.02%
NVENT ELECTRIC PLCNVT2231.00
0.02%
ACCELLERON N AGACLN3966.00
0.02%
BIONTECH SE ADRBNTX4400.00
0.02%
TRADE DESK INC CLASS ATTD18767.00
0.02%
FACTSET RESEARCH SYSTEMS INCFDS1513.00
0.02%
EUR CASHEUR328322.00
0.02%
CSL LTDCSL5759.00
0.02%
APPLOVIN CORP CLASS AAPP663.00
0.02%
EIFFAGE SAFGR2638.00
0.02%
PAN AMERICAN SILVER CORPPAAS7137.00
0.02%
CASH COLLATERAL USD MSIFTMSIFT370000.00
0.02%
CARNIVAL CORP LTDCCL13462.00
0.02%
ZURICH INSURANCE GROUP AGZURN513.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB1318.00
0.01%
KLEPIERRE REIT SALI8552.00
0.01%
DOW INCDOW9575.00
0.01%
CAPSTONE COPPER CORPCS30557.00
0.01%
ROBLOX CORP CLASS ARBLX7654.00
0.01%
DARLING INGREDIENTS INCDAR5330.00
0.01%
NORTHLAND POWER INCNPI19224.00
0.01%
GODADDY INC CLASS AGDDY3789.00
0.01%
SCHINDLER HOLDING PAR AGSCHP963.00
0.01%
METTLER TOLEDO INCMTD262.00
0.01%
INSMED INCINSM2863.00
0.01%
INFRONEER HOLDINGS INC507619500.00
0.01%
INDUTRADEINDT14648.00
0.01%
UNITED RENTALS INCURI275.00
0.01%
GENERAC HOLDINGS INCGNRC1012.00
0.01%
AVIVA PLCAV.35100.00
0.01%
EATON PLCETN666.00
0.01%
NOVARTIS AGNOVN1924.00
0.01%
KONGSBERG GRUPPENKOG8214.00
0.01%
MERCEDES-BENZ GROUP N AGMBG4672.00
0.01%
GBP CASHGBP201035.00
0.01%
ARGENXARGX328.00
0.01%
TAYLOR WIMPEY PLCTW.253289.00
0.01%
FRESENIUS MEDICAL CARE AGFME6212.00
0.01%
ISRAEL DISCOUNT BANK LTDDSCT25025.00
0.01%
SHERWIN WILLIAMSSHW844.00
0.01%
QIAGEN NVQIA6923.00
0.01%
STOCKLAND STAPLED UNITS LTDSGP91439.00
0.01%
CDW CORPCDW1753.00
0.01%
EURONEXT NVENX1519.00
0.01%
CIENA CORPCIEN383.00
0.01%
ATI INCATI1316.00
0.01%
GEA GROUP AGG1A3754.00
0.01%
TELIA COMPANYTELIA44112.00
0.01%
INTERNATIONAL AIRLINES GROUP SAIAG41271.00
0.01%
BALFOUR BEATTY PLCBBY21365.00
0.01%
HARTFORD INSURANCE GROUP INCHIG1811.00
0.01%
QIAGEN NVQGEN6221.00
0.01%
MONGODB INC CLASS AMDB612.00
0.01%
DAIWA SECURITIES GROUP INC860123300.00
0.01%
UNIPOL ASSICURAZIONI SPAUNI9289.00
0.01%
CH ROBINSON WORLDWIDE INCCHRW1217.00
0.01%
MANHATTAN ASSOCIATES INCMANH1449.00
0.01%
MELROSE INDUSTRIES PLCMRO34984.00
0.01%
PRYSMIANPRY1158.00
0.01%
INCYTE CORPINCY2116.00
0.01%
WIX.COM LTDWIX3710.00
0.01%
EVOLUTION MINING LTDEVN22607.00
0.01%
VIRTU FINANCIAL INC CLASS AVIRT3957.00
0.01%
TOURMALINE OIL CORPTOU4131.00
0.01%
E.ON NEOAN9264.00
0.01%
CROWN CASTLE INCCCI2167.00
0.01%
CGI INC CLASS AGIB.A2872.00
0.01%
NIKE INC CLASS BNKE4313.00
0.01%
VOESTALPINE AGVOE3418.00
0.01%
ALGONQUIN POWER UTILITIES CORPAQN29621.00
0.01%
ADMIRAL GROUP PLCADM3979.00
0.01%
CSX CORPCSX3678.00
0.01%
EAST WEST BANCORP INCEWBC1399.00
0.01%
JULIUS BAER GRUPPE AGBAER2070.00
0.01%
TELEFONICA SATEF36948.00
0.01%
WORLEY LTDWOR18110.00
0.01%
HKD CASHHKD1299936.00
0.01%
NEBIUS NV CLASS ANBIS644.00
0.01%
TERUMO CORP454311300.00
0.01%
ELASTIC NVESTC2505.00
0.01%
CONTINENTAL AGCON1929.00
0.01%
AUD CASHAUD217204.00
0.01%
TERADYNE INCTER379.00
0.01%
FUJIKURA LTD58034900.00
0.01%
ING GROEP NVINGA4942.00
0.01%
T&D HOLDINGS INC87955300.00
0.01%
ATLASSIAN CORP CLASS ATEAM1341.00
0.01%
KROGERKR2194.00
0.01%
TRANSURBAN GROUP STAPLED UNITSTCL12411.00
0.01%
JOBY AVIATION INC CLASS AJOBY11538.00
0.01%
AMERICAN FINANCIAL GROUP INCAFG972.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD2730000.00
0.01%
NORDEXNDX12584.00
0.01%
ESTEE LAUDER INC CLASS AEL1476.00
0.01%
SCENTRE GROUPSCG44968.00
0.01%
CAPITALAND ASCENDAS REITCLAR59900.00
0.00%
CORNING INCGLW565.00
0.00%
SPORTRADAR GROUP AG CLASS ASRAD8418.00
0.00%
INVESCO LTDIVZ3852.00
0.00%
FUJI ELECTRIC LTD65041100.00
0.00%
POPULAR INCBPOP673.00
0.00%
ENERSYSENS367.00
0.00%
LUNDIN GOLD INCLUG1319.00
0.00%
STATE STREET CORPSTT518.00
0.00%
SHIZUOKA FINANCIAL GROUP INC58314500.00
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%
AISIN CORP72594900.00
0.00%
XPO INCXPO328.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INCBR464.00
0.00%
ROBINHOOD MARKETS INC CLASS AHOOD853.00
0.00%
HANOVER INSURANCE GROUP INCTHG369.00
0.00%
ATLAS COPCO CLASS BATCO B3968.00
0.00%
DOORDASH INC CLASS ADASH442.00
0.00%
BE SEMICONDUCTOR INDUSTRIES NVBESI197.00
0.00%
TIS INC36262900.00
0.00%
FLUGHAFEN ZUERICH AGFHZN192.00
0.00%
ENCOMPASS HEALTH CORPEHC538.00
0.00%
CARPENTER TECHNOLOGY CORPCRS113.00
0.00%
DIPLOMA PLCDPLM578.00
0.00%
PROGRESSIVE CORPPGR279.00
0.00%
REINSURANCE GROUP OF AMERICA INCRGA250.00
0.00%
ALFA LAVALALFA766.00
0.00%
KANDENKO LTD19421200.00
0.00%
ACUITY INCAYI138.00
0.00%
UNUMUNM501.00
0.00%
BROOKFIELD CORP CLASS ABN956.00
0.00%
LLOYDS BANKING GROUP PLCLLOY31273.00
0.00%
OTSUKA CORP47682100.00
0.00%
MIZRAHI TEFAHOT BANK LTDMZTF521.00
0.00%
NOK CASHNOK273645.00
0.00%
SGD CASHSGD32285.00
0.00%
ILS CASHILS27114.00
0.00%
CORTEVA INCCTVA24.00
0.00%
LINDE PLCLIN3.00
0.00%
TRYGTRYG48.00
0.00%
NZD CASHNZD1761.00
0.00%
CHF CASHCHF514.00
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%
SEK CASHSEK1199.00
0.00%
DKK CASHDKK1393.00
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%
CENTRICA PLCCNA21.00
0.00%
INSURANCE AUSTRALIA GROUP LTDIAG16.00
0.00%
JPY/USDJPY-14164433.00
0.00%
ILS/USDILS-17437.00
0.00%
MSCI EAFE INDEX JUN 26MFSM68.00
0.00%
S&P500 EMINI JUN 26ESM612.00
0.00%
EUR/USDEUR-192330.00

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