Companies: 10,652     total market cap: โ‚ฌ118.411 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares World Equity Enhanced Active UCITS ETF USD (Acc)
WOEE.DE
#1012
ETF rank
โ‚ฌ1.23 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
5,54ย โ‚ฌ
Share price
-0.38%
Change (1 day)
4.22%
Change (1 year)

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

Etf holdings as of February 10, 2026

Number of holdings: 597

Full holdings list

Weight %NameTickerShares Held
5.44%
NVIDIA CORPNVDA492540.00
5.10%
APPLE INCAAPL317825.00
3.95%
MICROSOFT CORPMSFT163101.00
2.57%
AMAZON COM INCAMZN211498.00
2.30%
ALPHABET INC CLASS AGOOGL123266.00
1.84%
ALPHABET INC CLASS CGOOG98550.00
1.71%
BROADCOM INCAVGO85831.00
1.62%
META PLATFORMS INC CLASS AMETA41105.00
1.45%
TESLA INCTSLA58345.00
1.20%
JPMORGAN CHASE & COJPM64129.00
0.90%
PROCTER & GAMBLEPG96693.00
0.88%
CHEVRON CORPCVX81955.00
0.87%
BANK OF AMERICA CORPBAC268710.00
0.83%
ABB LTDABBN157015.00
0.82%
MCDONALDS CORPMCD42909.00
0.82%
ELI LILLYLLY13593.00
0.81%
ASML HOLDING NVASML9738.00
0.75%
WALMART INCWMT101322.00
0.75%
ALLIANZALV28389.00
0.73%
JOHNSON & JOHNSONJNJ52355.00
0.73%
VISA INC CLASS AV37869.00
0.71%
AXA SACS265874.00
0.69%
MASTERCARD INC CLASS AMA21669.00
0.69%
COSTCO WHOLESALE CORPCOST12055.00
0.68%
SHELL PLCSHEL299021.00
0.64%
MORGAN STANLEYMS61293.00
0.63%
GE AEROSPACEGE34071.00
0.63%
MICRON TECHNOLOGY INCMU28772.00
0.60%
AIA GROUP LTD1299936200.00
0.60%
PFIZER INCPFE371031.00
0.59%
ASTRAZENECA PLCAZN52374.00
0.57%
WHEATON PRECIOUS METALS CORPWPM67400.00
0.54%
CHARLES SCHWAB CORPSCHW92683.00
0.53%
NETFLIX INCNFLX109829.00
0.53%
PALANTIR TECHNOLOGIES INC CLASS APLTR64411.00
0.52%
BORGWARNER INCBWA164440.00
0.52%
PEPSICO INCPEP53103.00
0.50%
CATERPILLAR INCCAT11552.00
0.48%
ADVANCED MICRO DEVICES INCAMD38553.00
0.47%
NOVARTISNOVN51138.00
0.47%
AMERICAN EXPRESSAXP22055.00
0.47%
AMETEK INCAME34025.00
0.45%
ABBVIE INCABBV34866.00
0.45%
VERIZON COMMUNICATIONS INCVZ160714.00
0.44%
INTESA SANPAOLOISP1036054.00
0.44%
BERKSHIRE HATHAWAY INC CLASS BBRKB14831.00
0.42%
SIEMENS ENERGY N AGENR40022.00
0.41%
BRISTOL MYERS SQUIBBBMY115757.00
0.41%
TJX INCTJX45672.00
0.41%
IBERDROLA SAIBE298387.00
0.40%
ENEOS HOLDINGS INC5020726000.00
0.40%
BNP PARIBAS SABNP61881.00
0.40%
EXXON MOBIL CORPXOM44670.00
0.39%
AT&T INCT243979.00
0.39%
SONY GROUP CORP6758285100.00
0.38%
BOOKING HOLDINGS INCBKNG1528.00
0.38%
MITSUBISHI UFJ FINANCIAL GROUP INC8306331300.00
0.38%
LAM RESEARCH CORPLRCX28564.00
0.38%
HITACHI LTD6501176100.00
0.37%
3MMMM36678.00
0.37%
CURTISS WRIGHT CORPCW9802.00
0.36%
UNICREDITUCG67117.00
0.36%
SAPSAP28727.00
0.35%
BOSTON SCIENTIFIC CORPBSX81344.00
0.35%
APPLIED MATERIAL INCAMAT18310.00
0.35%
MACQUARIE GROUP LTD DEFMQG38927.00
0.33%
SUMITOMO MITSUI FINANCIAL GROUP IN8316143200.00
0.33%
AMERICAN TOWER REIT CORPAMT31553.00
0.33%
AECOMACM54199.00
0.33%
EOG RESOURCES INCEOG49703.00
0.33%
ENGIE SAENGI179364.00
0.32%
USD CASHUSD5529777.00
0.32%
GOLDMAN SACHS GROUP INCGS5784.00
0.32%
DEUTSCHE TELEKOM N AGDTE152314.00
0.32%
UNITEDHEALTH GROUP INCUNH20005.00
0.32%
COMCAST CORP CLASS ACMCSA168313.00
0.31%
CONSOLIDATED EDISON INCED49358.00
0.31%
ORACLE CORPORCL33252.00
0.31%
QUALCOMM INCQCOM37920.00
0.31%
TRAVELERS COMPANIES INCTRV17721.00
0.31%
CORTEVA INCCTVA71275.00
0.31%
MOTOROLA SOLUTIONS INCMSI12538.00
0.31%
US BANCORPUSB86145.00
0.30%
ABBOTT LABORATORIESABT45024.00
0.29%
GE VERNOVA INCGEV6262.00
0.29%
TOKYO ELECTRON LTD803518300.00
0.28%
INTEL CORPORATION CORPINTC101295.00
0.28%
TOYOTA MOTOR CORP7203196800.00
0.28%
SIEMENS N AGSIE15397.00
0.27%
METLIFE INCMET60072.00
0.27%
DIGITAL REALTY TRUST REIT INCDLR26684.00
0.27%
CIGNACI15932.00
0.27%
CITIGROUP INCC37186.00
0.26%
GILEAD SCIENCES INCGILD30681.00
0.26%
MITSUI LTD8031125600.00
0.26%
MURATA MANUFACTURING LTD6981205700.00
0.26%
MASTEC INCMTZ16918.00
0.26%
UBER TECHNOLOGIES INCUBER59681.00
0.25%
AIRBNB INC CLASS AABNB35816.00
0.25%
KEYSIGHT TECHNOLOGIES INCKEYS18135.00
0.25%
STRYKER CORPSYK11778.00
0.25%
STANTEC INCSTN41498.00
0.25%
MITSUI FUDOSAN LTD8801310000.00
0.25%
AMGEN INCAMGN11474.00
0.24%
WELLS FARGOWFC44731.00
0.24%
T MOBILE US INCTMUS20546.00
0.24%
MCKESSON CORPMCK4357.00
0.24%
INTERCONTINENTAL EXCHANGE INCICE24666.00
0.24%
SANOFI SASAN41419.00
0.24%
ROCKWELL AUTOMATION INCROK9820.00
0.23%
INTERNATIONAL BUSINESS MACHINES COIBM13567.00
0.23%
SALESFORCE INCCRM20305.00
0.23%
INTUIT INCINTU9266.00
0.22%
OBAYASHI CORP1802136400.00
0.22%
DEUTSCHE BANK AGDBK101963.00
0.22%
HOLCIM LTD AGHOLN37707.00
0.22%
SERVICENOW INCNOW35739.00
0.22%
GLAXOSMITHKLINEGSK128152.00
0.22%
SPOTIFY TECHNOLOGY SASPOT7968.00
0.22%
ADOBE INCADBE14251.00
0.22%
ZOETIS INC CLASS AZTS29419.00
0.22%
BANCO SANTANDER SASAN292929.00
0.22%
JOHNSON CONTROLS INTERNATIONAL PLCJCI27059.00
0.22%
CARDINAL HEALTH INCCAH16895.00
0.21%
WASTE MANAGEMENT INCWM15649.00
0.21%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB14485.00
0.21%
MERCADOLIBRE INCMELI1739.00
0.21%
EQUINIX REIT INCEQIX4111.00
0.21%
BARCLAYS PLCBARC541080.00
0.20%
CONAGRA BRANDS INCCAG178394.00
0.20%
ANALOG DEVICES INCADI10459.00
0.20%
COLGATE-PALMOLIVECL35923.00
0.20%
TE CONNECTIVITY PLCTEL14933.00
0.20%
WESFARMERS LTDWES54182.00
0.20%
TRANE TECHNOLOGIES PLCTT7249.00
0.20%
STANDARD CHARTERED PLCSTAN136401.00
0.19%
FREEPORT MCMORAN INCFCX52112.00
0.19%
ORIX CORP859193400.00
0.19%
EDP ENERGIAS DE PORTUGAL SAEDP632027.00
0.19%
COCA-COLAKO42198.00
0.19%
NRG ENERGY INCNRG20602.00
0.19%
ADVANTEST CORP685717800.00
0.19%
VODAFONE GROUP PLCVOD2087945.00
0.19%
FORTIS INCFTS58112.00
0.19%
EBAY INCEBAY36224.00
0.18%
EATON PLCETN8328.00
0.18%
REPSOL SAREP157972.00
0.18%
BHP GROUP LTDBHP87047.00
0.18%
FUJITSU LTD6702115200.00
0.18%
PARKER-HANNIFIN CORPPH3097.00
0.18%
NOKIANOKIA430358.00
0.18%
HCA HEALTHCARE INCHCA6092.00
0.18%
NEXTERA ENERGY INCNEE33088.00
0.17%
TAPESTRY INCTPR19152.00
0.17%
HOME DEPOT INCHD7525.00
0.17%
ILLINOIS TOOL INCITW9894.00
0.17%
HEICO CORPHEI8761.00
0.16%
TESCO PLCTSCO446042.00
0.16%
HASBRO INCHAS26766.00
0.16%
NVR INCNVR342.00
0.16%
LAIR LIQUIDE SOCIETE ANONYME POURAI13684.00
0.16%
NESTLE SANESN26616.00
0.16%
CREDIT AGRICOLE SAACA127645.00
0.16%
HEICO CORP CLASS AHEIA10803.00
0.16%
EXPERIAN PLCEXPN78924.00
0.15%
MITSUBISHI HEAVY INDUSTRIES LTD701179800.00
0.15%
UBS GROUP AGUBSG60143.00
0.15%
SUMITOMO MITSUI TRUST GROUP INC830971100.00
0.15%
SKYWORKS SOLUTIONS INCSWKS41736.00
0.15%
AUTODESK INCADSK10661.00
0.15%
SOCIETE GENERALE SAGLE29672.00
0.15%
DAIICHI SANKYO LTD4568131000.00
0.15%
PROGRESSIVE CORPPGR12384.00
0.15%
COMMONWEALTH BANK OF AUSTRALIACBA22028.00
0.14%
ARISTOCRAT LEISURE LTDALL65330.00
0.14%
KIMCO REALTY REIT CORPKIM109198.00
0.14%
INFORMA PLCINF208252.00
0.14%
MONSTER BEVERAGE CORPMNST30035.00
0.14%
EMERSON ELECTRICEMR14862.00
0.14%
SANTOS LTDSTO487345.00
0.14%
WESTERN DIGITAL CORPWDC9054.00
0.14%
RIO TINTO PLCRIO24447.00
0.14%
BLOCK INC CLASS AXYZ40894.00
0.14%
TEXAS INSTRUMENT INCTXN10587.00
0.14%
CROWN HOLDINGS INCCCK20697.00
0.13%
LOREAL SAOR4934.00
0.13%
TELE2 BTEL2 B110119.00
0.13%
LONDON STOCK EXCHANGE GROUP PLCLSEG22271.00
0.13%
NEWMONTNEM18461.00
0.13%
CINTAS CORPCTAS11187.00
0.13%
DSM FIRMENICH AGDSFIR26517.00
0.13%
GENERAL MILLS INCGIS45470.00
0.13%
ASTELLAS PHARMA INC4503133500.00
0.13%
FIDELITY NATIONAL INFORMATION SERVFIS43076.00
0.13%
DELL TECHNOLOGIES INC CLASS CDELL17053.00
0.13%
VEEVA SYSTEMS INC CLASS AVEEV11454.00
0.13%
DOLLARAMA INCDOL15316.00
0.12%
MITSUBISHI CORP805863600.00
0.12%
SOFTBANK CORP94341539300.00
0.12%
FIRST QUANTUM MINERALS LTDFM73134.00
0.12%
KLA CORPKLAC1449.00
0.12%
CAMECO CORPCCO17361.00
0.12%
BAE SYSTEMS PLCBA.75987.00
0.12%
SHOPIFY SUBORDINATE VOTING INC CLASHOP15601.00
0.12%
ONO PHARMACEUTICAL LTD4528119600.00
0.11%
EDISON INTERNATIONALEIX29938.00
0.11%
FORTESCUE LTDFMG127844.00
0.11%
VERISIGN INCVRSN8870.00
0.11%
ACCENTURE PLC CLASS AACN8052.00
0.11%
TAKEDA PHARMACEUTICAL LTD450253400.00
0.11%
WSP GLOBAL INCWSP9707.00
0.11%
SOUTH32 LTDS32575369.00
0.11%
ENIENI87325.00
0.11%
INVITATION HOMES INCINVH68084.00
0.11%
MIZUHO FINANCIAL GROUP INC841136500.00
0.11%
INTERTEK GROUP PLCITRK29605.00
0.11%
THOMSON REUTERS CORPTRI19831.00
0.11%
ROLLS-ROYCE HOLDINGS PLCRR.106159.00
0.11%
DENSO CORP6902129500.00
0.11%
UNITED PARCEL SERVICE INC CLASS BUPS15139.00
0.10%
CME GROUP INC CLASS ACME5706.00
0.10%
REGENERON PHARMACEUTICALS INCREGN2309.00
0.10%
COMFORT SYSTEMS USA INCFIX1368.00
0.10%
ROCHE HOLDING PAR AGROG3740.00
0.10%
D R HORTON INCDHI10459.00
0.10%
IQVIA HOLDINGS INCIQV9294.00
0.10%
ROBLOX CORP CLASS ARBLX23258.00
0.10%
DROPBOX INC CLASS ADBX66939.00
0.10%
ROKU INC CLASS AROKU18256.00
0.10%
SUMITOMO CHEMICAL LTD4005449300.00
0.10%
INTACT FINANCIAL CORPIFC8483.00
0.10%
NN GROUP NVNN20298.00
0.10%
AERCAP HOLDINGS NVAER11221.00
0.10%
ANTOFAGASTA PLCANTO32485.00
0.09%
SKANSKA BSKA B54284.00
0.09%
ASSA ABLOY BASSA B36571.00
0.09%
ACS ACTIVIDADES DE CONSTRUCCION YACS13351.00
0.09%
DBS GROUP HOLDINGS LTDD0533800.00
0.09%
REPUBLIC SERVICES INCRSG6901.00
0.09%
VERTEX PHARMACEUTICALS INCVRTX3320.00
0.09%
DANONE SABN18188.00
0.09%
VENTAS REIT INCVTR17914.00
0.09%
SINGAPORE TECHNOLOGIES ENGINEERINGS63186900.00
0.09%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA61008.00
0.09%
ORICA LTDORI82443.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTDCP17711.00
0.09%
SHIMIZU CORP180363900.00
0.08%
TENET HEALTHCARE CORPTHC7509.00
0.08%
DAIWA HOUSE INDUSTRY LTD192539700.00
0.08%
WORLEY LTDWOR150036.00
0.08%
CANADIAN IMPERIAL BANK OF COMMERCECM14297.00
0.08%
VALERO ENERGY CORPVLO7027.00
0.08%
DEVON ENERGY CORPDVN31903.00
0.08%
ARISTA NETWORKS INCANET9490.00
0.08%
SMITHS GROUP PLCSMIN37268.00
0.08%
KONINKLIJKE PHILIPS NVPHIA40155.00
0.08%
AMADA LTD611386900.00
0.08%
AKER BPAKRBP47051.00
0.08%
TYSON FOODS INC CLASS ATSN20031.00
0.08%
VEOLIA ENVIRON. SAVIE33637.00
0.08%
WOODWARD INCWWD3273.00
0.07%
VESTAS WIND SYSTEMSVWS48993.00
0.07%
KONINKLIJKE AHOLD DELHAIZE NVAD30659.00
0.07%
ASR NEDERLAND NVASRNL17164.00
0.07%
GENERAL MOTORSGM15595.00
0.07%
NATERA INCNTRA5909.00
0.07%
RIOCAN REAL ESTATE INVESTMENT TRUSREI.UN85340.00
0.07%
GODADDY INC CLASS AGDDY12938.00
0.07%
LOBLAW COMPANIES LTDL25455.00
0.07%
ALLY FINANCIAL INCALLY28706.00
0.07%
FOX CORP CLASS AFOXA19182.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG14294.00
0.07%
ASM INTERNATIONAL NVASM1453.00
0.07%
VAR ENERGIVAR336874.00
0.07%
GENMABGMAB3796.00
0.07%
ELBIT SYSTEMS LTDESLT1683.00
0.07%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS12273.00
0.07%
NEUROCRINE BIOSCIENCES INCNBIX8203.00
0.07%
SOFTBANK GROUP CORP998436500.00
0.07%
DOLLAR GENERAL CORPDG7590.00
0.07%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN4527.00
0.07%
MARVELL TECHNOLOGY INCMRVL13517.00
0.06%
QUEBECOR INC CLASS BQBR.B29096.00
0.06%
ERICSSON BERIC B96840.00
0.06%
CVS HEALTH CORPCVS13981.00
0.06%
KINROSS GOLD CORPK30744.00
0.06%
AMERIPRISE FINANCE INCAMP2083.00
0.06%
JB HI-FI LTDJBH18562.00
0.06%
MERCK & CO INCMRK8730.00
0.06%
LEGRAND SALR6090.00
0.06%
OTIS WORLDWIDE CORPOTIS11285.00
0.06%
THALES SAHO3317.00
0.06%
CANADIAN NATIONAL RAILWAYCNR9282.00
0.06%
ANGLO AMERICAN PLCAAL20118.00
0.06%
IG GROUP HOLDINGS PLCIGG52635.00
0.06%
GARMIN LTDGRMN4705.00
0.06%
TOTALENERGIESTTE13109.00
0.06%
CBRE GROUP INC CLASS ACBRE5714.00
0.06%
FERGUSON ENTERPRISES INCFERG3676.00
0.06%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC22440.00
0.06%
ALBEMARLE CORPALB5699.00
0.06%
KONINKLIJKE KPN NVKPN177020.00
0.06%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH12669.00
0.05%
MTU AERO ENGINES HOLDING AGMTX2031.00
0.05%
ENDEAVOUR MININGEDV15279.00
0.05%
CISCO SYSTEMS INCCSCO10738.00
0.05%
BP PLCBP.150665.00
0.05%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT3228.00
0.05%
INTUITIVE SURGICAL INCISRG1842.00
0.05%
RECRUIT HOLDINGS LTD609818900.00
0.05%
FOX CORP CLASS BFOX15443.00
0.05%
BIOMARIN PHARMACEUTICAL INCBMRN14864.00
0.05%
CENTENE CORPCNC22358.00
0.05%
BUREAU VERITAS SABVI26256.00
0.05%
QUEST DIAGNOSTICS INCDGX4266.00
0.05%
ENELENEL76220.00
0.05%
JACOBS SOLUTIONS INCJ5759.00
0.05%
BEST BUY INCBBY12697.00
0.05%
LVMHMC1347.00
0.05%
DELTA AIR LINES INCDAL11551.00
0.05%
TELUS CORPT59514.00
0.05%
CAD CASHCAD1155222.00
0.05%
LINK REAL ESTATE INVESTMENT TRUST823186300.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD580214900.00
0.05%
BALL CORPBALL12431.00
0.05%
NEC CORP670126400.00
0.05%
VICI PPTYS INCVICI27837.00
0.05%
EXLSERVICE HOLDINGS INCEXLS25968.00
0.05%
ETSY INCETSY14963.00
0.05%
VERTIV HOLDINGS CLASS AVRT4018.00
0.05%
UNITED THERAPEUTICS CORPUTHR1668.00
0.05%
ROCKET LAB CORPRKLB10959.00
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS7532121200.00
0.04%
ESSENT GROUP LTDESNT11904.00
0.04%
DAI-ICHI LIFE HOLDINGS INC875079300.00
0.04%
ELEVANCE HEALTH INCELV2329.00
0.04%
CSX CORPCSX18538.00
0.04%
MERCEDES-BENZ GROUP N AGMBG10814.00
0.04%
BANK OF MONTREALBMO5143.00
0.04%
SAMPO CLASS ASAMPO70087.00
0.04%
PRUDENTIAL FINANCIAL INCPRU7202.00
0.04%
OWENS CORNINGOC5392.00
0.04%
SANDVIKSAND17235.00
0.04%
SLB NVSLB14511.00
0.04%
EMCOR GROUP INCEME923.00
0.04%
BROOKFIELD INFRASTRUCTURE CORP CLABIPC14171.00
0.04%
CONSTELLATION ENERGY CORPCEG2623.00
0.04%
PANDORAPNDORA8010.00
0.04%
SINGAPORE TELECOMMUNICATIONS LTDZ74186100.00
0.04%
ILLUMINA INCILMN5869.00
0.04%
MODERNA INCMRNA16580.00
0.04%
WOLTERS KLUWER NVWKL8866.00
0.04%
DEUTSCHE POST AGDHL11313.00
0.04%
APTIV PLCAPTV8084.00
0.04%
TOKIO MARINE HOLDINGS INC876616700.00
0.04%
MARSH INCMRSH3811.00
0.04%
COINBASE GLOBAL INC CLASS ACOIN4085.00
0.04%
ATKINSREALIS GROUP INCATRL8257.00
0.04%
WIX.COM LTDWIX8512.00
0.04%
NORDEA BANKNDA FI32053.00
0.04%
REA GROUP LTDREA5026.00
0.04%
FLEX LTDFLEX9684.00
0.04%
FIRST SOLAR INCFSLR2749.00
0.04%
LABCORP HOLDINGS INCLH2164.00
0.04%
UCB SAUCB1929.00
0.03%
JOHNSON MATTHEY PLCJMAT18582.00
0.03%
EXELIXIS INCEXEL13773.00
0.03%
NOMURA RESEARCH INSTITUTE LTD430720700.00
0.03%
ALLSTATE CORPALL2871.00
0.03%
PRUDENTIAL PLCPRU35806.00
0.03%
WOODSIDE ENERGY GROUP LTDWDS31088.00
0.03%
THE SAGE GROUP PLCSGE49233.00
0.03%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP37.00
0.03%
NH FOODS LTD228212700.00
0.03%
WH GROUP LTD288450500.00
0.03%
TETRA TECH INCTTEK12641.00
0.03%
CYBER AGENT INC475157600.00
0.03%
NOMURA HOLDINGS INC860456700.00
0.03%
BANK HAPOALIM BMPOLI19660.00
0.03%
GEA GROUP AGG1A6936.00
0.03%
LOGITECH INTERNATIONAL SALOGN5615.00
0.03%
CUBESMART REITCUBE13567.00
0.03%
GROUPE BRUXELLES LAMBERT NVGBLB5139.00
0.03%
VONOVIA SEVNA17054.00
0.03%
EIFFAGE SAFGR3162.00
0.03%
DONALDSON INCDCI4552.00
0.03%
CELESTICA INCCLS1664.00
0.03%
ASCENDIS PHARMA ADR REPRESENTINGASND2180.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLCIHG3329.00
0.03%
HOWMET AEROSPACE INCHWM2111.00
0.03%
TRADE DESK INC CLASS ATTD16565.00
0.03%
TDK CORP676230900.00
0.03%
BAWAG GROUP AGBG2867.00
0.03%
HUDBAY MINERALS INCHBM17768.00
0.03%
CSL LTDCSL3683.00
0.03%
COGNEX CORPCGNX10218.00
0.03%
SEI INVESTMENTSSEIC5347.00
0.03%
AEROVIRONMENT INCAVAV1669.00
0.03%
NICE LTDNICE3842.00
0.03%
NOVO NORDISK CLASS BNOVO B8687.00
0.03%
XERO LTDXRO7204.00
0.03%
LY CORP4689158200.00
0.03%
SEEK LTDSEK32450.00
0.03%
CANADIAN APARTMENT PROPERTIES REALCAR.UN15012.00
0.02%
HP INCHPQ21389.00
0.02%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2666.00
0.02%
HEWLETT PACKARD ENTERPRISEHPE17273.00
0.02%
IPSEN SAIPN2475.00
0.02%
MANULIFE FINANCIAL CORPMFC10686.00
0.02%
WARTSILAWRT1V9511.00
0.02%
MOLSON COORS BREWING CLASS BTAP7461.00
0.02%
RAKUTEN GROUP INC475560300.00
0.02%
A P MOLLER MAERSK BMAERSK B157.00
0.02%
MELROSE INDUSTRIES PLCMRO42952.00
0.02%
CLEVELAND CLIFFS INCCLF30549.00
0.02%
ALNYLAM PHARMACEUTICALS INCALNY1152.00
0.02%
MIRVAC GROUP STAPLED UNITSMGR264408.00
0.02%
NATURGY ENERGY GROUP SANTGY11431.00
0.02%
COMMERZBANK AGCBK8426.00
0.02%
VERALTO CORPVLTO3792.00
0.02%
NITTO DENKO CORP698814500.00
0.02%
INCYTE CORPINCY3421.00
0.02%
COLES GROUP LTDCOL22214.00
0.02%
INTERNATIONAL AIRLINES GROUP SAIAG57083.00
0.02%
JOBY AVIATION INC CLASS AJOBY32417.00
0.02%
TMX GROUP LTDX9609.00
0.02%
COREWEAVE INC CLASS ACRWV3430.00
0.02%
SUN LIFE FINANCIAL INCSLF4972.00
0.02%
ISRAEL DISCOUNT BANK LTDDSCT25025.00
0.02%
ELASTIC NVESTC5012.00
0.02%
CDW CORPCDW2219.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS29333.00
0.02%
CMS ENERGY CORPCMS4135.00
0.02%
TAYLOR WIMPEY PLCTW.201679.00
0.02%
TERUMO CORP454321900.00
0.02%
NATWEST GROUP PLCNWG36228.00
0.02%
T&D HOLDINGS INC879511000.00
0.02%
PHILLIPSPSX1874.00
0.02%
ACCELLERON N AGACLN3098.00
0.02%
ALTAGAS LTDALA9413.00
0.02%
SCHNEIDER ELECTRICSU957.00
0.02%
ENBRIDGE INCENB5670.00
0.02%
GLENCORE PLCGLEN42615.00
0.02%
QIAGEN NVQIA5597.00
0.02%
SANDISK CORPSNDK521.00
0.02%
IONIS PHARMACEUTICALS INCIONS3217.00
0.02%
JABIL INCJBL1032.00
0.02%
FEDEX CORPFDX717.00
0.02%
PROLOGIS REIT INCPLD1868.00
0.02%
RUBRIK INC CLASS ARBRK4681.00
0.02%
COMPASS GROUP PLCCPG8965.00
0.02%
LONZA GROUP AGLONN382.00
0.02%
ADDTECH CLASS BADDT B7079.00
0.01%
SPROUTS FARMERS MARKET INCSFM3888.00
0.01%
DIAGEO PLCDGE10271.00
0.01%
DEXCOM INCDXCM3639.00
0.01%
HSBC HOLDINGS PLCHSBA13727.00
0.01%
MEDPACE HOLDINGS INCMEDP548.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG2607.00
0.01%
CIENA CORPCIEN816.00
0.01%
AMPHENOL CORP CLASS AAPH1689.00
0.01%
AJINOMOTO INC28028700.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASSLYB4198.00
0.01%
NXP SEMICONDUCTORS NVNXPI1018.00
0.01%
TECHNOLOGY ONE LTDTNE14748.00
0.01%
AVIVA PLCAV.28044.00
0.01%
CAPSTONE COPPER CORPCS20220.00
0.01%
BIONTECH SE ADRBNTX2092.00
0.01%
ALKERMESALKS6491.00
0.01%
SCOUT24 NG242516.00
0.01%
NORTHLAND POWER INCNPI15306.00
0.01%
CONSTELLATION SOFTWARE INCCSU121.00
0.01%
TRYGTRYG8938.00
0.01%
SGS SASGSN1714.00
0.01%
STIFEL FINANCIAL CORPSF1700.00
0.01%
CHENIERE ENERGY INCLNG952.00
0.01%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD502.00
0.01%
DANAHER CORPDHR942.00
0.01%
JEFFERIES FINANCIAL GROUP INCJEF3423.00
0.01%
UNIVERSAL DISPLAY CORPOLED1585.00
0.01%
S&P GLOBAL INCSPGI512.00
0.01%
HUMANA INCHUM1096.00
0.01%
HARTFORD INSURANCE GROUP INCHIG1377.00
0.01%
UNION PACIFIC CORPUNP743.00
0.01%
QUANTA SERVICES INCPWR375.00
0.01%
ARCHER AVIATION INC CLASS AACHR26109.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE3289.00
0.01%
FRANKLIN RESOURCES INCBEN6564.00
0.01%
YASKAWA ELECTRIC CORP65065200.00
0.01%
CARNIVAL CORPCCL5514.00
0.01%
ARGENXARGX213.00
0.01%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX445.00
0.01%
EISAI LTD45235600.00
0.01%
UNIPOL ASSICURAZIONI SPAUNI7529.00
0.01%
GALP ENERGIA SGPS SA CLASS BGALP8398.00
0.01%
SUNCORP GROUP LTDSUN15429.00
0.01%
AUTOZONE INCAZO46.00
0.01%
INSMED INCINSM1129.00
0.01%
MP MATERIALS CORP CLASS AMP2652.00
0.01%
WALT DISNEYDIS1499.00
0.01%
HALLIBURTONHAL4837.00
0.01%
EURONEXT NVENX1085.00
0.01%
QBE INSURANCE GROUP LTDQBE11044.00
0.01%
ZILLOW GROUP INC CLASS CZ2804.00
0.01%
MANHATTAN ASSOCIATES INCMANH1015.00
0.01%
JULIUS BAER GRUPPE AGBAER1636.00
0.01%
RESONA HOLDINGS INC83089800.00
0.01%
KLEPIERRE REIT SALI3483.00
0.01%
SKF BSKF B4737.00
0.01%
LUNDIN MINING CORPLUN5275.00
0.01%
ADMIRAL GROUP PLCADM3582.00
0.01%
LOWES COMPANIES INCLOW468.00
0.01%
EVERSOURCE ENERGYES1923.00
0.01%
ENCOMPASS HEALTH CORPEHC1216.00
0.01%
LENNAR A CORP CLASS ALEN1092.00
0.01%
SONOVA HOLDING AGSOON478.00
0.01%
CONTINENTAL AGCON1495.00
0.01%
QIAGEN NVQGEN2356.00
0.01%
CROWN CASTLE INCCCI1371.00
0.01%
SPORTRADAR GROUP AG CLASS ASRAD6658.00
0.01%
EMPIRE LTD CLASS AEMP.A3254.00
0.01%
GALDERMA GROUP N AGGALD582.00
0.01%
SUN COMMUNITIES REIT INCSUI875.00
0.01%
DUPONT DE NEMOURS INCDD2229.00
0.01%
MAGNA INTERNATIONAL INCMG1930.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO199.00
0.01%
AST SPACEMOBILE INC CLASS AASTS1093.00
0.01%
AFLAC INCAFL897.00
0.01%
ELEMENT FLEET MANAGEMENT CORPEFN3815.00
0.01%
SYSMEX CORP686910000.00
0.01%
POPULAR INCBPOP673.00
0.01%
CASH COLLATERAL USD MSIFTMSIFT91000.00
0.01%
LUMENTUM HOLDINGS INCLITE157.00
0.01%
TARGET CORPTGT759.00
0.00%
VINCI SADG528.00
0.00%
SBA COMMUNICATIONS REIT CORP CLASSSBAC437.00
0.00%
DOORDASH INC CLASS ADASH442.00
0.00%
EXPEDIA GROUP INCEXPE337.00
0.00%
BLOOM ENERGY CLASS A CORPBE532.00
0.00%
CCL INDUSTRIES INC CLASS BCCL.B1231.00
0.00%
NVENT ELECTRIC PLCNVT685.00
0.00%
LYFT INC CLASS ALYFT4539.00
0.00%
SAINSBURY(J) PLCSBRY15601.00
0.00%
RATIONAL AGRAA77.00
0.00%
HANOVER INSURANCE GROUP INCTHG369.00
0.00%
FLUGHAFEN ZUERICH AGFHZN192.00
0.00%
LEONARDO FINMECCANICA SPALDO890.00
0.00%
BIOGEN INCBIIB300.00
0.00%
NIDEC CORP65943600.00
0.00%
EQUIFAX INCEFX258.00
0.00%
TWILIO INC CLASS ATWLO431.00
0.00%
NOMURA REAL ESTATE HOLDINGS INC32317100.00
0.00%
TRIMBLE INCTRMB738.00
0.00%
ATLASSIAN CORP CLASS ATEAM538.00
0.00%
NOK CASHNOK417578.00
0.00%
DIPLOMA PLCDPLM578.00
0.00%
HF SINCLAIR CORPDINO751.00
0.00%
MIZRAHI TEFAHOT BANK LTDMZTF521.00
0.00%
ERSTE GROUP BANK AGEBS329.00
0.00%
HUBSPOT INCHUBS173.00
0.00%
CAPITALAND INTEGRATED COMMERCIAL TCICT19200.00
0.00%
UNUMUNM501.00
0.00%
MARATHON PETROLEUM CORPMPC173.00
0.00%
SYSCO CORPSYY401.00
0.00%
KONEKNEBV458.00
0.00%
EUR CASHEUR23420.00
0.00%
GECINA SAGFC259.00
0.00%
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM280.00
0.00%
PEARSON PLCPSON1923.00
0.00%
GBP CASHGBP11800.00
0.00%
ACS ACTIVIDADES DE CONSTRUCCION SAACS67.00
0.00%
JPY CASHJPY1131605.00
0.00%
AUD CASHAUD6555.00
0.00%
CHF CASHCHF2836.00
0.00%
KEURIG DR PEPPER INCKDP64.00
0.00%
NZD CASHNZD1761.00
0.00%
SEK CASHSEK7200.00
0.00%
ANHEUSER-BUSCH INBEV SAABI9.00
0.00%
CARMAX INCKMX16.00
0.00%
FORTINET INCFTNT6.00
0.00%
NISOURCE INCNI6.00
0.00%
EVOLUTION MINING LTDEVN26.00
0.00%
TENARIS SATEN12.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZMB14.00
0.00%
ILS CASHILS272.00
0.00%
CANADIAN UTILITIES LTD CLASS ACU4.00
0.00%
MGIC INVESTMENT CORPMTG6.00
0.00%
ARITZIA SUBORDINATE VOTING INCATZ2.00
0.00%
OMEGA HEALTHCARE INVESTORS REIT INOHI4.00
0.00%
H&R BLOCK INCHRB6.00
0.00%
DKK CASHDKK0.00
0.00%
HKD CASHHKD1.00
0.00%
SGD CASHSGD0.00
0.00%
CENTRICA PLCCNA21.00
0.00%
INSURANCE AUSTRALIA GROUP LTDIAG16.00
0.00%
MSCI EAFE INDEX MAR 26MFSH62.00
0.00%
S&P500 EMINI MAR 26ESH63.00

What is the market capitalization of a company?

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