iShares World Equity Enhanced Active UCITS ETF USD (Acc)
WOEE.DE
#906
ETF rank
$2.24 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$7.15
Share price
-2.20%
Change (1 day)
12.79%
Change (1 year)

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

Etf holdings as of November 2, 2026Number of holdings: 696

Full holdings list

Weight %NameTickerShares Held
5.63%
APPLEAAPL397031.00
5.34%
NVIDIANVDA630712.00
4.20%
MICROSOFTMSFT197760.00
2.59%
AMAZON.COM INCAMZN251879.00
1.82%
ALPHABET CLASS AGOOGL155771.00
1.59%
BROADCOM INCAVGO117634.00
1.47%
ALPHABET CLASS CGOOG125766.00
1.41%
META PLATFORMS CLASS AMETA55543.00
1.19%
TESLA INCTSLA70097.00
1.15%
JPMORGAN CHASE & COJPM80229.00
1.05%
MICRON TECHNOLOGYMU29933.00
0.93%
ELI LILLYLLY15786.00
0.93%
PROCTER & GAMBLEPG136158.00
0.93%
CHEVRONCVX97575.00
0.87%
SHELLSHEL396741.00
0.86%
COSTCO WHOLESALE CORPCOST19694.00
0.86%
ADVANCED MICRO DEVICESAMD43834.00
0.78%
AMERICAN EXPRESSAXP56566.00
0.74%
EXXONMOBIL HOLDINGS CORPXOM98717.00
0.73%
VISA CLASS AV41023.00
0.73%
SIEMENS N AGSIE57362.00
0.71%
ASML HOLDINGASML10686.00
0.66%
JOHNSON & JOHNSONJNJ57864.00
0.64%
ABB LTDABBN176349.00
0.64%
HOME DEPOTHD44816.00
0.62%
ABBVIEABBV51403.00
0.59%
MASTERCARD CLASS AMA21535.00
0.58%
UNITEDHEALTH GROUPUNH34463.00
0.58%
BANK OF AMERICABAC277277.00
0.55%
METLIFEMET130815.00
0.55%
NESTLE SANESN126606.00
0.54%
CISCO SYSTEMS INCCSCO127607.00
0.54%
GOLDMAN SACHS GROUPGS14413.00
0.53%
WALMARTWMT98891.00
0.52%
CATERPILLAR INCCAT20361.00
0.50%
MACQUARIE GROUP LTD DEFMQG68301.00
0.50%
ASTRAZENECA PLCAZN64762.00
0.49%
MORGAN STANLEYMS63284.00
0.48%
PALANTIR TECHNOLOGIES CLASS APLTR63979.00
0.45%
APPLIED MATERIAL INCAMAT28362.00
0.44%
PFIZERPFE345018.00
0.44%
MITSUBISHI UFJ FINANCIAL GROUP8306489900.00
0.44%
NETFLIXNFLX166979.00
0.43%
MERCK & CO INCMRK69028.00
0.43%
ALLIANZALV20708.00
0.42%
NEWMONTNEM92830.00
0.42%
TORONTO DOMINIONTD80311.00
0.41%
SONY GROUP6758388900.00
0.41%
AXA SACS201690.00
0.39%
VERIZON COMMUNICATIONS INCVZ208199.00
0.39%
NEXTERA ENERGYNEE109675.00
0.39%
INTESA SANPAOLOISP1380369.00
0.39%
WELLS FARGOWFC106995.00
0.38%
ACCENTURE PLC CLASS AACN35004.00
0.38%
LAM RESEARCHLRCX39606.00
0.37%
GE AEROSPACEGE28316.00
0.37%
US BANCORPUSB147401.00
0.37%
ADOBE INCADBE34853.00
0.36%
AIA GROUP1299885400.00
0.35%
SIEMENS ENERGY N AGENR57873.00
0.35%
THERMO FISHER SCIENTIFICTMO12119.00
0.33%
INTUITINTU22237.00
0.32%
TEXAS INSTRUMENTTXN24908.00
0.31%
QUANTA SERVICES INCPWR11843.00
0.31%
KLAKLAC47910.00
0.30%
AIRBNB CLASS AABNB42371.00
0.30%
ABBOTT LABORATORIESABT65597.00
0.30%
EOG RESOURCESEOG45422.00
0.30%
BOOKING HOLDINGSBKNG46541.00
0.30%
CHARLES SCHWABSCHW80649.00
0.29%
CITIGROUPC56890.00
0.29%
DHL AGDHL105452.00
0.29%
GILEAD SCIENCESGILD40689.00
0.27%
INTEL CORPORATIONINTC108079.00
0.27%
ANALOG DEVICESADI15628.00
0.27%
ORANGE SAORA396535.00
0.27%
PEPSICOPEP45790.00
0.27%
BERKSHIRE HATHAWAY INC CLASS BBRK B11450.00
0.26%
INTERCONTINENTAL EXCHANGE INCICE36252.00
0.25%
WALT DISNEYDIS52333.00
0.24%
TYSON FOODS INC CLASS ATSN101869.00
0.24%
CURTISS WRIGHTCW12004.00
0.24%
BHP GROUP LTDBHP145538.00
0.24%
SANOFI SASAN64171.00
0.24%
FEDEX CORPFDX18117.00
0.24%
ENELENEL548893.00
0.24%
EDP ENERGIAS DE PORTUGALEDP1037869.00
0.23%
HITACHI6501177700.00
0.23%
AMGEN INCAMGN12012.00
0.23%
ARISTOCRAT LEISUREALL121780.00
0.23%
TOKYO ELECTRON803587400.00
0.23%
GE VERNOVAGEV6423.00
0.23%
JOHNSON CONTROLS INTERNATIONAL PLCJCI37517.00
0.23%
NOVARTIS AGNOVN33770.00
0.23%
CUMMINS INCCMI10785.00
0.23%
PHILLIPS 66PSX19614.00
0.23%
AMERICAN TOWER REITAMT28598.00
0.23%
VALERO ENERGY CORPVLO14116.00
0.22%
CROWDSTRIKE HOLDINGS CLASS ACRWD22165.00
0.22%
EMERSON ELECTRICEMR32276.00
0.22%
DANSKE BANKDANSKE100249.00
0.22%
ORACLEORCL43676.00
0.22%
CVS HEALTHCVS58640.00
0.22%
ROYAL BANK OF CANADARY25252.00
0.22%
PNC FINANCIAL SERVICES GROUPPNC22141.00
0.21%
RECRUIT HOLDINGS609844800.00
0.21%
TOTALENERGIESTTE54374.00
0.21%
MARSHMRSH24723.00
0.21%
CIGNACI17140.00
0.21%
TAPESTRYTPR41614.00
0.21%
3MMMM28165.00
0.21%
ROCKWELL AUTOMATION INCROK11381.00
0.21%
SHOPIFY SUBORDINATE VOTING CLASS ASHOP32031.00
0.21%
PARKER-HANNIFINPH5369.00
0.21%
AIR PRODUCTS AND CHEMICALSAPD15659.00
0.21%
BRISTOL MYERS SQUIBBBMY77998.00
0.20%
TAKEDA PHARMACEUTICAL4502115600.00
0.20%
D R HORTONDHI31806.00
0.20%
STANTECSTN63072.00
0.20%
BNP PARIBAS SABNP49423.00
0.20%
DENSO6902404400.00
0.20%
TE CONNECTIVITY PLCTEL21705.00
0.20%
DELL TECHNOLOGIES INC CLASS CDELL11893.00
0.20%
DEUTSCHE TELEKOM N AGDTE160995.00
0.19%
MCDONALDS CORPMCD17395.00
0.19%
CARDINAL HEALTHCAH18062.00
0.19%
ENGIE SAENGI174734.00
0.19%
JACOBS SOLUTIONS INCJ28415.00
0.19%
PROLOGIS REITPLD35118.00
0.19%
WESTERN DIGITAL CORPWDC13069.00
0.19%
PALO ALTO NETWORKSPANW12556.00
0.18%
HEICO CLASS AHEI A17493.00
0.18%
ROCHE PS PAR AGROP9068.00
0.18%
COLGATE-PALMOLIVECL45050.00
0.18%
USD CASHUSD4382313.00
0.18%
STANDARD CHARTERED PLCSTAN158697.00
0.18%
SALESFORCECRM19057.00
0.18%
CROWN HOLDINGS INCCCK34945.00
0.18%
TESCO PLCTSCO587790.00
0.18%
IQVIA HOLDINGS INCIQV16561.00
0.18%
ARISTA NETWORKSANET26070.00
0.18%
SAPSAP18060.00
0.18%
VODAFONE GROUP PLCVOD2709921.00
0.18%
ANHEUSER-BUSCH INBEV SAABI50438.00
0.17%
MITSUBISHI8058137700.00
0.17%
SUMITOMO MITSUI TRUST GROUP8309401400.00
0.17%
REGENERON PHARMACEUTICALSREGN4235.00
0.17%
BP PLCBP.503934.00
0.17%
MCKESSON CORPMCK4040.00
0.16%
CITIZENS FINANCIAL GROUP INCCFG59965.00
0.16%
CBRE GROUP CLASS ACBRE28348.00
0.16%
ROLLS-ROYCE HOLDINGS PLCRR.219597.00
0.15%
HOWMET AEROSPACEHWM17319.00
0.15%
MITSUI8031118300.00
0.15%
BORGWARNERBWA71088.00
0.15%
SANDISKSNDK3415.00
0.15%
HEICOHEI10864.00
0.15%
ADVANTEST685716100.00
0.15%
ELEVANCE HEALTH INCELV8817.00
0.15%
SCHNEIDER ELECTRICSU13515.00
0.15%
CME GROUP CLASS ACME11874.00
0.15%
EQUINIX REITEQIX3658.00
0.15%
CANADIAN NATIONAL RAILWAYCNR28545.00
0.15%
INTERNATIONAL BUSINESS MACHINES COIBM14349.00
0.15%
HOYA774123000.00
0.15%
QUALCOMMQCOM22189.00
0.15%
MARVELL TECHNOLOGYMRVL20940.00
0.15%
CAPITAL ONE FINANCIAL CORPCOF16669.00
0.15%
SHIN ETSU CHEMICAL406393600.00
0.15%
HOLCIM LTD AGHOLN40256.00
0.15%
PROGRESSIVEPGR14920.00
0.14%
MONDELEZ INTERNATIONAL CLASS AMDLZ52089.00
0.14%
GENERAL MOTORSGM38143.00
0.14%
FREEPORT MCMORAN INCFCX54394.00
0.14%
LOWES COMPANIES INCLOW15689.00
0.14%
WASTE MANAGEMENT INCWM14364.00
0.14%
ENEOS HOLDINGS5020382200.00
0.14%
PUBLIC SERVICE ENTERPRISE GROUPPEG45697.00
0.14%
BLOCK CLASS AXYZ43685.00
0.14%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX5628.00
0.14%
SINGAPORE TECHNOLOGIES ENGINEERINGS63428600.00
0.14%
UBER TECHNOLOGIESUBER49626.00
0.14%
TJXTJX23187.00
0.14%
WARTSILAWRT1V111333.00
0.14%
KONINKLIJKE KPN NVKPN669635.00
0.13%
BAE SYSTEMS PLCBA.115753.00
0.13%
TELE2 BTEL2 B198796.00
0.13%
HALLIBURTONHAL92889.00
0.13%
NITTO DENKO6988149000.00
0.13%
LONDON STOCK EXCHANGE GROUP PLCLSEG24466.00
0.13%
DIGITAL REALTY TRUST REITDLR17716.00
0.13%
DBS GROUP HOLDINGS LTDD0554340.00
0.13%
NASDAQ INCNDAQ27985.00
0.13%
BARCLAYS PLCBARC533766.00
0.13%
AT&TT140546.00
0.13%
HEALTHPEAK PROPERTIES INCDOC153785.00
0.13%
ILLINOIS TOOL INCITW10309.00
0.13%
AUTODESKADSK11572.00
0.12%
FUJITSU6702132200.00
0.12%
UNITED PARCEL SERVICE INC CLASS BUPS26368.00
0.12%
CHENIERE ENERGYLNG9232.00
0.12%
WHEATON PRECIOUS METALSWPM23920.00
0.12%
FORTINETFTNT22534.00
0.12%
ZURICH INSURANCE GROUP AGZURN3733.00
0.12%
THOMSON REUTERS CORPTRI23077.00
0.12%
MITSUBISHI HEAVY INDUSTRIES7011132100.00
0.12%
OREILLY AUTOMOTIVE INCORLY30795.00
0.12%
SOCIETE GENERALE SAGLE40340.00
0.12%
GLAXOSMITHKLINEGSK113162.00
0.12%
MARATHON PETROLEUMMPC6420.00
0.12%
STERISSTE11758.00
0.11%
HEWLETT PACKARD ENTERPRISEHPE52804.00
0.11%
ENIENI90926.00
0.11%
EMCOR GROUPEME3949.00
0.11%
DANONE SABN36367.00
0.11%
NXP SEMICONDUCTORS NVNXPI10417.00
0.11%
CANADIAN IMPERIAL BANK OF COMMERCECM22825.00
0.11%
REPSOLREP79185.00
0.11%
ASSA ABLOY BASSA B65388.00
0.11%
SANTOSSTO412855.00
0.11%
RIO TINTORIO31565.00
0.11%
INTACT FINANCIAL CORPIFC13720.00
0.11%
NOKIANOKIA301239.00
0.11%
TRIMBLE INCTRMB39232.00
0.11%
MASTEC INCMTZ13316.00
0.11%
LONZA GROUP AGLONN3234.00
0.11%
BOSTON SCIENTIFICBSX57512.00
0.11%
BANCO SANTANDERSAN218383.00
0.11%
UNICREDITUCG30306.00
0.11%
SERVICENOWNOW23714.00
0.10%
AECOMACM37992.00
0.10%
MITSUI FUDOSAN8801247100.00
0.10%
OBAYASHI1802130700.00
0.10%
VERTEX PHARMACEUTICALSVRTX4474.00
0.10%
IBERDROLAIBE99241.00
0.10%
FIRST HORIZONFHN104064.00
0.10%
BANCO BILBAO VIZCAYA ARGENTARIABBVA101440.00
0.10%
ONO PHARMACEUTICAL4528164900.00
0.10%
ASTELLAS PHARMA4503147700.00
0.10%
TRANE TECHNOLOGIES PLCTT5678.00
0.10%
AKER BPAKRBP57372.00
0.10%
EQUINOREQNR50561.00
0.10%
HCA HEALTHCAREHCA4956.00
0.10%
FORTISFTS38544.00
0.10%
PANASONIC HOLDINGS675296400.00
0.09%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN7677.00
0.09%
WOLTERS KLUWERWKL22634.00
0.09%
EQUIFAXEFX11481.00
0.09%
SNOWFLAKESNOW7452.00
0.09%
LEGRAND SALR14515.00
0.09%
SUN LIFE FINANCIAL INCSLF26544.00
0.09%
QUEBECOR CLASS BQBR.B44448.00
0.09%
BANK OF MONTREALBMO12328.00
0.09%
NVRNVR340.00
0.09%
NRG ENERGY INCNRG22427.00
0.09%
VERISIGNVRSN6875.00
0.09%
PRYSMIANPRY16797.00
0.09%
RIOCAN REAL ESTATE INVESTMENT TRUSREI.UN135468.00
0.09%
ELBIT SYSTEMSESLT2711.00
0.09%
INFORMA PLCINF181216.00
0.09%
NEC670166700.00
0.09%
DEUTSCHE BANK AGDBK59728.00
0.09%
GENMABGMAB3683.00
0.09%
MURATA MANUFACTURING698150600.00
0.08%
BANK OF NEW YORK MELLON CORPBNY13693.00
0.08%
NUCORNUE7287.00
0.08%
COMPUTERSHARE LTDCPU66818.00
0.08%
ASM INTERNATIONAL NVASM2473.00
0.08%
ALLY FINANCIAL INCALLY51259.00
0.08%
EXELON CORPEXC42133.00
0.08%
CHIPOTLE MEXICAN GRILLCMG59265.00
0.08%
KAJIMA181264800.00
0.08%
AERCAP HOLDINGSAER11806.00
0.08%
JABILJBL7146.00
0.08%
ANTOFAGASTA PLCANTO43516.00
0.08%
BLUESCOPE STEELBSL80793.00
0.08%
CSLCSL13299.00
0.08%
KEYSIGHT TECHNOLOGIESKEYS6257.00
0.08%
EXPEDITORS INTERNATIONAL OF WASHINEXPD9280.00
0.08%
MITSUBISHI ELECTRIC650361700.00
0.08%
VINCI SADG14982.00
0.08%
NATIONAL AUSTRALIA BANKNAB64333.00
0.08%
DROPBOX INC CLASS ADBX50853.00
0.08%
DOLLAR GENERAL CORPDG13291.00
0.07%
SMITHS GROUP PLCSMIN48468.00
0.07%
BALL CORPBALL26123.00
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INCBR9547.00
0.07%
CONSTELLATION ENERGY CORPCEG6828.00
0.07%
ORICAORI109193.00
0.07%
PACCAR INCPCAR16994.00
0.07%
ACS ACTIVIDADES DE CONSTRUCCION YACS17049.00
0.07%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV22691.00
0.07%
LOBLAW COMPANIES LTDL34304.00
0.07%
INFINEON TECHNOLOGIES AGIFX29286.00
0.07%
SGS SASGSN13489.00
0.07%
MANULIFE FINANCIALMFC37900.00
0.07%
DAIICHI LIFE GROUP8750148600.00
0.07%
FLEX LTDFLEX19746.00
0.07%
DATADOG INC CLASS ADDOG7599.00
0.07%
VESTAS WIND SYSTEMSVWS56665.00
0.07%
POWER CORPORATION OF CANADAPOW23700.00
0.07%
VERISK ANALYTICSVRSK8045.00
0.07%
AMERICAN INTERNATIONAL GROUPAIG19655.00
0.07%
TAMARACK VALLEY ENERGY LTDTVE172479.00
0.07%
MERCADOLIBREMELI955.00
0.07%
NEUROCRINE BIOSCIENCESNBIX10973.00
0.07%
CONOCOPHILLIPSCOP10853.00
0.07%
MERCURY SYSTEMS INCMRCY20570.00
0.07%
SUMITOMO ELECTRIC INDUSTRIES5802150800.00
0.07%
UBS GROUP AGUBSG32656.00
0.07%
BANK OF NOVA SCOTIABNS16529.00
0.07%
HUMANAHUM3793.00
0.07%
ILLUMINA INCILMN6863.00
0.07%
ARAMARKARMK28621.00
0.06%
GALDERMA GROUP N AGGALD6625.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP148.00
0.06%
LUMENTUM HOLDINGSLITE2224.00
0.06%
LEARLEA12438.00
0.06%
AGILENT TECHNOLOGIES INCA8691.00
0.06%
KEYENCE68613100.00
0.06%
WORKDAY CLASS AWDAY7409.00
0.06%
NATWEST GROUP PLCNWG182892.00
0.06%
BEST BUYBBY15097.00
0.06%
TERNA RETE ELETTRICA NAZIONALETRN133123.00
0.06%
INSMEDINSM12978.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST823272900.00
0.06%
SUMITOMO CHEMICAL4005426300.00
0.06%
CAPITALAND INTEGRATED COMMERCIAL TCICT766900.00
0.06%
FIDELITY NATIONAL INFORMATION SERVFIS33971.00
0.06%
APPLIED INDUSTRIAL TECHNOLOGIESAIT4549.00
0.06%
TWILIO CLASS ATWLO6500.00
0.06%
NORTHLAND POWER INCNPI86857.00
0.06%
WOODWARDWWD4217.00
0.06%
CYBER AGENT4751167700.00
0.06%
TMX GROUP LTDX31150.00
0.06%
FOX CLASS BFOX23761.00
0.06%
GARMINGRMN4824.00
0.06%
DAIICHI SANKYO LTD456872100.00
0.06%
PUBLICIS GROUPEPUB11678.00
0.06%
NOVO NORDISK CLASS BNOVO B32609.00
0.06%
NUTANIX CLASS ANTNX20423.00
0.06%
GEORGE WESTONWN16727.00
0.06%
WESFARMERSWES24249.00
0.05%
ANGLO AMERICAN PLCAAL25524.00
0.05%
SS AND C TECHNOLOGIES HOLDINGSSSNC16057.00
0.05%
DELTA AIR LINESDAL15667.00
0.05%
VEEVA SYSTEMS CLASS AVEEV4253.00
0.05%
MSCIMSCI2029.00
0.05%
THE SAGE GROUPSGE80844.00
0.05%
ORSTED A/SORSTED63026.00
0.05%
JB HI-FI LTDJBH24843.00
0.05%
TYLER TECHNOLOGIESTYL3028.00
0.05%
METTLER TOLEDOMTD724.00
0.05%
ENERSYSENS7582.00
0.05%
CHURCH AND DWIGHT INCCHD10786.00
0.05%
THALES SAHO4554.00
0.05%
GLOBAL E ONLINEGLBE27422.00
0.05%
CENTENE CORPCNC17661.00
0.05%
AMERICAN FINANCIAL GROUPAFG7559.00
0.05%
PRUDENTIAL PLCPRU93090.00
0.05%
SYNOPSYSSNPS2496.00
0.05%
KROGERKR16994.00
0.05%
EBAYEBAY9515.00
0.05%
ADDTECH CLASS BADDT B35833.00
0.05%
HASBROHAS9659.00
0.05%
MIRVAC GROUP STAPLED UNITSMGR866382.00
0.05%
DARLING INGREDIENTSDAR21018.00
0.05%
SOFTBANK GROUP CORP998440100.00
0.05%
BUREAU VERITAS SABVI33885.00
0.05%
TRAVELERS COMPANIESTRV2769.00
0.05%
CAD CASHCAD1535320.00
0.05%
NUTRIEN LTDNTR15580.00
0.05%
TELIA COMPANYTELIA217995.00
0.05%
CIENACIEN3801.00
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS7532228800.00
0.05%
MONDAYCOMMNDY11282.00
0.04%
SKANSKA BSKA B36949.00
0.04%
HORIBA68567700.00
0.04%
TETRA TECHTTEK26501.00
0.04%
SINGAPORE TELECOMMUNICATIONS LTDZ74319600.00
0.04%
COMPASS GROUP PLCCPG29542.00
0.04%
AMPHENOL CORP CLASS AAPH12742.00
0.04%
KIOXIA HOLDINGS285A14100.00
0.04%
EVOLUTION MININGEVN123916.00
0.04%
EMPIRE CLASS AEMP.A27943.00
0.04%
COMMONWEALTH BANK OF AUSTRALIACBA8548.00
0.04%
UCB SAUCB3137.00
0.04%
KONGSBERG GRUPPENKOG25304.00
0.04%
CBOE GLOBAL MARKETSCBOE2784.00
0.04%
NATERANTRA2533.00
0.04%
CONAGRA BRANDSCAG64677.00
0.04%
STARBUCKS CORPSBUX9084.00
0.04%
LVMHMC2118.00
0.04%
CREDIT AGRICOLE SAACA55730.00
0.04%
PAYPAL HOLDINGSPYPL15817.00
0.04%
DANAHERDHR4068.00
0.04%
HSBC HOLDINGS PLCHSBA52582.00
0.04%
MONGODB CLASS AMDB2733.00
0.04%
MEDTRONIC PLCMDT9034.00
0.04%
VAT GROUP AGVACN1300.00
0.04%
MICHELINML24052.00
0.04%
S&P GLOBALSPGI1826.00
0.04%
NATURGY ENERGY GROUP SANTGY25582.00
0.03%
IG GROUP HOLDINGS PLCIGG64953.00
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH12773.00
0.03%
JM SMUCKERSJM6267.00
0.03%
KINROSS GOLDK39877.00
0.03%
FACTSET RESEARCH SYSTEMSFDS2377.00
0.03%
GPT GROUP STAPLED UNITSGPT232686.00
0.03%
SCENTRE GROUPSCG322894.00
0.03%
TENET HEALTHCARE CORPTHC2968.00
0.03%
TFI INTERNATIONALTFII8303.00
0.03%
T MOBILE US INCTMUS4970.00
0.03%
JPY CASHJPY124028518.00
0.03%
TAISEI180111100.00
0.03%
RIO TINTORIO7606.00
0.03%
HUNTINGTON BANCSHARES INCHBAN48433.00
0.03%
LENNAR A CLASS ALEN8449.00
0.03%
LOREAL SAOR1554.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLCIHG4351.00
0.03%
WEST PHARMACEUTICAL SERVICESWST1825.00
0.03%
CELESTICACLS2980.00
0.03%
DOWDOW21633.00
0.03%
INNIO N V NVINIO44611.00
0.03%
NOMURA RESEARCH INSTITUTE430718500.00
0.03%
INVESTOR CLASS BINVE B16610.00
0.03%
RYDER SYSTEMR2542.00
0.03%
CADENCE DESIGN SYSTEMSCDNS2167.00
0.03%
BROOKFIELD INFRASTRUCTURE CORP CLABIPC18323.00
0.03%
MICROCHIP TECHNOLOGY INCMCHP9128.00
0.03%
TOKYU FUDOSAN HOLDINGS328988800.00
0.03%
SYSMEX686955300.00
0.03%
DUPONT DE NEMOURSDD4819.00
0.03%
BANK HAPOALIM BMPOLI29615.00
0.03%
ESSILORLUXOTTICA SAEL3249.00
0.03%
SAINSBURY(J) PLCSBRY144032.00
0.03%
A P MOLLER MAERSK BMAERSK B196.00
0.03%
TARGET CORPTGT4242.00
0.03%
IPSEN SAIPN3803.00
0.03%
AMADA LTD611343000.00
0.03%
CORNINGGLW5325.00
0.03%
EXELIXIS INCEXEL9333.00
0.03%
BAYCURRENT INC65328800.00
0.03%
INTUITIVE SURGICALISRG1482.00
0.03%
SYMRISE AGSY16068.00
0.03%
PAN AMERICAN SILVERPAAS15681.00
0.03%
MAGNA INTERNATIONALMG9309.00
0.03%
DISCO CORP61461900.00
0.03%
EDWARDS LIFESCIENCESEW6472.00
0.03%
HARTFORD INSURANCE GROUPHIG4405.00
0.03%
OKTA CLASS AOKTA3228.00
0.02%
NGK533318300.00
0.02%
BROOKFIELD CLASS ABN14186.00
0.02%
GALAXY ENTERTAINMENT GROUP27138000.00
0.02%
CHARTER HALL GROUP STAPLED UNITSCHC39606.00
0.02%
JOHNSON MATTHEY PLCJMAT17614.00
0.02%
WH GROUP288706000.00
0.02%
COMFORT SYSTEMS USAFIX472.00
0.02%
JONES LANG LASALLEJLL1476.00
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0.02%
DOLLAR TREE INCDLTR4007.00
0.02%
ELEMENT FLEET MANAGEMENTEFN34895.00
0.02%
ALNYLAM PHARMACEUTICALSALNY3428.00
0.02%
CGI INC CLASS AGIB.A6508.00
0.02%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS13300.00
0.02%
LY CORP4689167200.00
0.02%
TDK676232800.00
0.02%
SOUTH32S32171390.00
0.02%
RPM INTERNATIONAL INCRPM4716.00
0.02%
REA GROUP LTDREA4480.00
0.02%
NOMURA HOLDINGS860451000.00
0.02%
APTIV PLCAPTV10949.00
0.02%
SONY FINANCIAL GROUP INC8729531400.00
0.02%
GENERAL MILLS INCGIS13873.00
0.02%
COGNEXCGNX8137.00
0.02%
BECTON DICKINSONBDX2293.00
0.02%
GIVAUDAN SAGIVN93.00
0.02%
DEEREDE679.00
0.02%
DOCUSIGNDOCU5516.00
0.02%
ENBRIDGEENB9112.00
0.02%
WOODSIDE ENERGY GROUP LTDWDS19076.00
0.02%
CCL INDUSTRIES CLASS BCCL.B6060.00
0.02%
COLES GROUP LTDCOL28804.00
0.02%
W. P. CAREY REITWPC6563.00
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SANDVIKSAND11416.00
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INDUTRADEINDT15151.00
0.02%
MITSUBISHI GAS CHEMICAL INC418218500.00
0.02%
HAMAMATSU PHOTONICS696530200.00
0.02%
TELSTRA GROUPTLS116441.00
0.02%
MIZUHO FINANCIAL GROUP84118400.00
0.02%
DRAFTKINGS CLASS ADKNG17993.00
0.02%
GROUPE BRUXELLES LAMBERT NVGBLB4472.00
0.02%
NORTHERN TRUSTNTRS2282.00
0.02%
GLENCORE PLCGLEN55208.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NVBESI2196.00
0.02%
PINTEREST CLASS APINS18502.00
0.02%
SPOTIFY TECHNOLOGYSPOT623.00
0.02%
KKR AND CO INCKKR3692.00
0.02%
STATE STREETSTT2128.00
0.02%
QIAGENQIA7118.00
0.01%
JEFFERIES FINANCIAL GROUP INCJEF7359.00
0.01%
OLD DOMINION FREIGHT LINEODFL2012.00
0.01%
COMPAGNIE FINANCIERE RICHEMONT SACFR1739.00
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KLEPIERRE REIT SALI8824.00
0.01%
BASF NBAS5832.00
0.01%
STRYKERSYK1140.00
0.01%
INTERACTIVE BROKERS GROUP INC CLASIBKR4655.00
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GENERAC HOLDINGSGNRC1723.00
0.01%
TECHNOLOGY ONETNE15646.00
0.01%
TOKYO OHKA KOGYO41866800.00
0.01%
AVIVA PLCAV.35100.00
0.01%
CONSOLIDATED EDISONED2862.00
0.01%
HUBSPOTHUBS1437.00
0.01%
SOUTHWEST AIRLINESLUV7631.00
0.01%
ALGONQUIN POWER UTILITIESAQN59032.00
0.01%
CIRRUS LOGICCRUS2961.00
0.01%
MONOLITHIC POWER SYSTEMS INCMPWR265.00
0.01%
BALFOUR BEATTY PLCBBY27544.00
0.01%
BLACKSTONEBX2685.00
0.01%
QUANTINUUM INC CLASS AQNT10263.00
0.01%
HEXAGON CLASS BHEXA B27628.00
0.01%
INCYTE CORPINCY2572.00
0.01%
UNITED THERAPEUTICSUTHR517.00
0.01%
EURONEXT NVENX1596.00
0.01%
COSTAR GROUPCSGP9610.00
0.01%
SUMITOMO METAL MINING57136000.00
0.01%
ERICSSON BERIC B27373.00
0.01%
MARKEL GROUPMKL157.00
0.01%
TAYLOR WIMPEY PLCTW.261717.00
0.01%
NETAPP INCNTAP1591.00
0.01%
ASAHI KASEI340729400.00
0.01%
FIRST QUANTUM MINERALSFM12640.00
0.01%
CHUGAI PHARMACEUTICAL LTD45196700.00
0.01%
AKAMAI TECHNOLOGIES INCAKAM3312.00
0.01%
KAO445212000.00
0.01%
SHIMADZU770110200.00
0.01%
CARPENTER TECHNOLOGYCRS957.00
0.01%
WSP GLOBAL INCWSP1960.00
0.01%
AON PLC CLASS AAON817.00
0.01%
ARGENXARGX301.00
0.01%
ISRAEL DISCOUNT BANK LTDDSCT25025.00
0.01%
COCA-COLA BOTTLERS JAPAN HOLDINGS25799500.00
0.01%
UMICORE SAUMI12756.00
0.01%
UNILEVER PLCULVR3910.00
0.01%
ZOETIS INC CLASS AZTS3050.00
0.01%
ETSYETSY2669.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CLASSBAH2799.00
0.01%
ALSALQ16309.00
0.01%
AISIN725917900.00
0.01%
NORSK HYDRONHY33318.00
0.01%
STIFEL FINANCIALSF3430.00
0.01%
RENESAS ELECTRONICS CORP672312800.00
0.01%
INTERNATIONAL PAPERIP6330.00
0.01%
FRANKLIN TEMPLETONBEN7256.00
0.01%
SUMITOMO HEAVY INDUSTRIES LTD63026500.00
0.01%
KINAXIS INCKXS1605.00
0.01%
SEA ADS REPRESENTING LTD CLASS ASE2929.00
0.01%
COHERENTCOHR1078.00
0.01%
PERNOD RICARD SARI2773.00
0.01%
QIAGENQGEN4245.00
0.01%
HONDA MOTOR726718500.00
0.01%
FUJI ELECTRIC65042700.00
0.01%
BANK LEUMI LE ISRAELLUMI8847.00
0.01%
DESCARTES SYSTEMS GROUPDSG2210.00
0.01%
JAPAN POST HOLDINGS LTD617813600.00
0.01%
DONALDSONDCI2343.00
0.01%
ANRITSU CORP675411300.00
0.01%
KINDEN19445000.00
0.01%
CAPGEMINICAP1318.00
0.01%
ENTERGY CORPETR1679.00
0.01%
EIFFAGE SAFGR1586.00
0.01%
JULIUS BAER GRUPPE AGBAER2147.00
0.01%
SHIMIZU180313900.00
0.01%
HEXCELHXL2210.00
0.01%
NEWS CLASS ANWSA6017.00
0.01%
ASCENDIS PHARMAASND713.00
0.01%
NEW YORK TIMES CLASS ANYT2505.00
0.01%
INTERNATIONAL AIRLINES GROUPIAG31141.00
0.01%
ROCKET LAB CORPRKLB3312.00
0.01%
FUKUOKA FINANCIAL GROUP83543900.00
0.01%
BIOMARIN PHARMACEUTICALBMRN2933.00
0.01%
SEMPRASRE1934.00
0.01%
TREND MICRO47043500.00
0.01%
SONOVA HOLDING AGSOON445.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP83167700.00
0.01%
NORDEA BANKNDA FI8395.00
0.01%
ATIATI842.00
0.01%
FANUC CORP69544100.00
0.01%
ADMIRAL GROUP PLCADM2813.00
0.01%
ROHM69636500.00
0.01%
TELEFONICA SATEF38149.00
0.01%
TOWER SEMICONDUCTORTSEM890.00
0.01%
TOLL BROTHERS INCTOL927.00
0.01%
DAIWA SECURITIES GROUP INC860112700.00
0.01%
TISI36264700.00
0.01%
DIAMONDBACK ENERGYFANG631.00
0.01%
WOOLWORTHS GROUPWOW4404.00
0.01%
LABCORP HOLDINGSLH343.00
0.01%
CELLNEX TELECOMCLNX4086.00
0.00%
OBIC LTD46843100.00
0.00%
TRYGTRYG4720.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC3733.00
0.00%
MELROSE INDUSTRIES PLCMRO17593.00
0.00%
SPORTRADAR GROUP AG CLASS ASRAD8690.00
0.00%
UNIBAIL RODAMCO WE STAPLED UNITSURW1041.00
0.00%
SAAB CLASS BSAAB B1618.00
0.00%
CAPSTONE COPPER CORPCS12407.00
0.00%
AMETEK INCAME408.00
0.00%
MILLICOM INTERNATIONAL CELLULARTIGO1277.00
0.00%
STOCKLAND STAPLED UNITS LTDSGP32392.00
0.00%
TORAY INDUSTRIES340212900.00
0.00%
REPUBLIC SERVICES INCRSG384.00
0.00%
HENNES & MAURITZHM B5114.00
0.00%
EVERCORE CLASS AEVR296.00
0.00%
LUNDIN GOLDLUG1396.00
0.00%
XPOXPO436.00
0.00%
REINSURANCE GROUP OF AMERICARGA281.00
0.00%
TECHTRONIC INDUSTRIES6694400.00
0.00%
MATSUKIYOKARA30884400.00
0.00%
IMI PLCIMI1830.00
0.00%
BRIDGESTONE51082700.00
0.00%
SSE PLCSSE1960.00
0.00%
ONTO INNOVATIONONTO353.00
0.00%
ACCELLERON N AGACLN779.00
0.00%
SAPUTOSAP2079.00
0.00%
RBC BEARINGSRBC127.00
0.00%
DIPLOMA PLCDPLM578.00
0.00%
SEVEN & I HOLDINGS33824100.00
0.00%
DOORDASH CLASS ADASH294.00
0.00%
AJINOMOTO28021700.00
0.00%
TEXAS ROADHOUSE INCTXRH293.00
0.00%
TEVA PHARMACEUTICAL INDUSTRIESTEVA1348.00
0.00%
OTSUKA HOLDINGS4578700.00
0.00%
KRAFT HEINZKHC2068.00
0.00%
OCEANAGOLD CORPORATION CORPOGC2117.00
0.00%
AVNETAVT596.00
0.00%
DAIFUKU63831500.00
0.00%
SOMPO HOLDINGS86301100.00
0.00%
QBE INSURANCE GROUPQBE2471.00
0.00%
RAMBUSRMBS531.00
0.00%
ARXIS CLASS AARXS860.00
0.00%
THK LTD64811200.00
0.00%
TRADE DESK CLASS ATTD3465.00
0.00%
BLOOM ENERGY CLASS ABE207.00
0.00%
LLOYDS BANKING GROUP PLCLLOY31273.00
0.00%
LATTICE SEMICONDUCTORLSCC400.00
0.00%
NN GROUPNN274.00
0.00%
NZD CASHNZD1761.00
0.00%
CARMAX INCKMX16.00
0.00%
KIMCO REALTY REIT CORPKIM24.00
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SLBSLB12.00
0.00%
VERALTOVLTO6.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZMB14.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB2.00
0.00%
ADIDAS N AGADS3.00
0.00%
CANADIAN UTILITIES LTD CLASS ACU4.00
0.00%
CONTINENTAL AGCON2.00
0.00%
MGIC INVESTMENTMTG6.00
0.00%
OMEGA HEALTHCARE INVESTORS REITOHI4.00
0.00%
CMS ENERGYCMS3.00
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ARITZIA SUBORDINATE VOTINGATZ2.00
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DEXCOM INCDXCM3.00
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NISOURCENI6.00
0.00%
ALKERMESALKS6.00
0.00%
WIX.COMWIX4.00
0.00%
H&R BLOCK INCHRB6.00
0.00%
TENARIS SATEN12.00
0.00%
CENTRICA PLCCNA21.00
0.00%
JOBY AVIATION CLASS AJOBY10.00
0.00%
INSURANCE AUSTRALIA GROUPIAG16.00
0.00%
CAD/USDCAD-43630.00
0.00%
EUR/USDEUR451611.00
0.00%
CAD/USDCAD277964.00
0.00%
JPY/USDJPY44130120.00
0.00%
GBP/USDGBP148519.00
0.00%
CHF/USDCHF116322.00
0.00%
AUD/USDAUD183201.00
0.00%
SEK/USDSEK2718.00
0.00%
DKK/USDDKK220312.00
0.00%
SEK/USDSEK306913.00
0.00%
HKD/USDHKD223947.00
0.00%
SGD/USDSGD27538.00
0.00%
NOK/USDNOK150098.00
0.00%
GBP/USDGBP533.00
0.00%
ILS/USDILS14994.00
0.00%
HKD/USDHKD785.00
0.00%
ILS CASHILS-14345.00
0.00%
NOK CASHNOK-147705.00
0.00%
SEK CASHSEK-199109.00
0.00%
SGD CASHSGD-27108.00
0.00%
HKD CASHHKD-224067.00
0.00%
DKK CASHDKK-217789.00
0.00%
GBP CASHGBP-83737.00
-0.01%
AUD CASHAUD-182534.00
-0.01%
CHF CASHCHF-116043.00
-0.02%
EUR CASHEUR-393827.00