Unternehmen: 10,793     Gesamte Marktkapitalisierung: €118.831 Bio.
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iShares World Equity Enhanced Active UCITS ETF USD (Acc)
WOEE.DE
#922
ETF Rang
€1.45 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,62 €
Aktienkurs
0.18%
Veränderung (1 Tag)
30.19%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 8. April 2026Anzahl der Bestände: 665

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.37%
NVIDIA CORPNVDA589439.00
4.84%
APPLE INCAAPL373709.00
3.53%
MICROSOFT CORPMSFT188193.00
2.67%
AMAZON COM INCAMZN240827.00
2.35%
ALPHABET INC CLASS AGOOGL147943.00
1.89%
ALPHABET INC CLASS CGOOG120269.00
1.86%
BROADCOM INCAVGO106058.00
1.45%
USD CASHUSD28964872.00
1.44%
META PLATFORMS INC CLASS AMETA46863.00
1.18%
TESLA INCTSLA68871.00
1.14%
JPMORGAN CHASE & COJPM73889.00
0.94%
CHEVRON CORPCVX97697.00
0.88%
ASML HOLDING NVASML12394.00
0.88%
ELI LILLYLLY18339.00
0.83%
ABB LTDABBN187180.00
0.83%
PROCTER & GAMBLEPG114765.00
0.83%
BANK OF AMERICA CORPBAC320343.00
0.82%
SHELL PLCSHEL356457.00
0.76%
JOHNSON & JOHNSONJNJ62529.00
0.73%
MICRON TECHNOLOGY INCMU35835.00
0.72%
MORGAN STANLEYMS81685.00
0.70%
COSTCO WHOLESALE CORPCOST13638.00
0.67%
MASTERCARD INC CLASS AMA26224.00
0.63%
GE AEROSPACEGE40995.00
0.63%
EXXON MOBIL CORPXOM80667.00
0.63%
ALLIANZALV28327.00
0.61%
WALMART INCWMT96378.00
0.61%
BERKSHIRE HATHAWAY INC CLASS BBRKB25534.00
0.61%
ASTRAZENECA PLCAZN59787.00
0.56%
NETFLIX INCNFLX113348.00
0.52%
CATERPILLAR INCCAT13574.00
0.50%
AIA GROUP LTD1299890400.00
0.50%
CHARLES SCHWAB CORPSCHW103795.00
0.50%
AXA SACS207329.00
0.50%
MCDONALDS CORPMCD32473.00
0.49%
ADVANCED MICRO DEVICES INCAMD42534.00
0.48%
PALANTIR TECHNOLOGIES INC CLASS APLTR68252.00
0.47%
ABBVIE INCABBV44558.00
0.47%
GOLDMAN SACHS GROUP INCGS10407.00
0.46%
SIEMENS N AGSIE34219.00
0.45%
VERIZON COMMUNICATIONS INCVZ188279.00
0.45%
VISA INC CLASS AV29211.00
0.45%
APPLIED MATERIAL INCAMAT23324.00
0.45%
INTESA SANPAOLOISP1350230.00
0.45%
AMERICAN EXPRESSAXP28160.00
0.44%
TJX INCTJX54932.00
0.42%
WHEATON PRECIOUS METALS CORPWPM60101.00
0.42%
LAM RESEARCH CORPLRCX34161.00
0.42%
ABBOTT LABORATORIESABT80880.00
0.42%
BOOKING HOLDINGS INCBKNG46214.00
0.42%
AMETEK INCAME36147.00
0.41%
SONY GROUP CORP6758386300.00
0.38%
EOG RESOURCES INCEOG55122.00
0.38%
CURTISS WRIGHT CORPCW10447.00
0.38%
BRISTOL MYERS SQUIBBBMY128576.00
0.38%
MITSUBISHI UFJ FINANCIAL GROUP INC8306412500.00
0.37%
UNITEDHEALTH GROUP INCUNH24080.00
0.37%
PFIZER INCPFE265857.00
0.36%
SIEMENS ENERGY N AGENR37665.00
0.36%
3MMMM48642.00
0.36%
PEPSICO INCPEP46828.00
0.36%
GE VERNOVA INCGEV7682.00
0.36%
BHP GROUP LTDBHP186260.00
0.35%
IBERDROLA SAIBE298387.00
0.35%
AMERICAN TOWER REIT CORPAMT39960.00
0.34%
METLIFE INCMET90581.00
0.34%
AT&T INCT245397.00
0.34%
MOTOROLA SOLUTIONS INCMSI14947.00
0.33%
MASTEC INCMTZ18944.00
0.32%
UNICREDITUCG79929.00
0.31%
HITACHI LTD6501198700.00
0.31%
MURATA MANUFACTURING LTD6981241800.00
0.31%
TOKYO ELECTRON LTD803522800.00
0.30%
BOSTON SCIENTIFIC CORPBSX97115.00
0.30%
SUMITOMO MITSUI FINANCIAL GROUP IN8316167900.00
0.30%
WELLS FARGOWFC69988.00
0.29%
TRAVELERS COMPANIES INCTRV18929.00
0.29%
SAPSAP32607.00
0.29%
CONSOLIDATED EDISON INCED50159.00
0.29%
MACQUARIE GROUP LTD DEFMQG36006.00
0.28%
COCA-COLAKO72782.00
0.28%
BANCO SANTANDER SASAN454218.00
0.28%
NEXTERA ENERGY INCNEE58852.00
0.28%
DIGITAL REALTY TRUST REIT INCDLR29692.00
0.27%
INTEL CORPORATION CORPINTC92874.00
0.27%
NEWMONTNEM45882.00
0.27%
QUALCOMM INCQCOM42337.00
0.27%
AIRBNB INC CLASS AABNB41028.00
0.27%
DEUTSCHE TELEKOM N AGDTE146263.00
0.27%
BNP PARIBAS SABNP50772.00
0.27%
SANOFI SASAN56012.00
0.26%
US BANCORPUSB93234.00
0.26%
CIGNACI18543.00
0.26%
LAIR LIQUIDE SOCIETE ANONYME POURAI23961.00
0.26%
GILEAD SCIENCES INCGILD36157.00
0.24%
T MOBILE US INCTMUS24496.00
0.24%
MCKESSON CORPMCK5546.00
0.24%
HOLCIM LTD AGHOLN54396.00
0.24%
CITIGROUP INCC39073.00
0.24%
WESTERN DIGITAL CORPWDC14226.00
0.24%
AMGEN INCAMGN13777.00
0.24%
ENGIE SAENGI142090.00
0.24%
TE CONNECTIVITY PLCTEL21051.00
0.24%
JOHNSON CONTROLS INTERNATIONAL PLCJCI33772.00
0.23%
EQUINIX REIT INCEQIX4595.00
0.23%
HOME DEPOT INCHD13908.00
0.23%
ACCENTURE PLC CLASS AACN23898.00
0.23%
CORTEVA INCCTVA54832.00
0.23%
UBS GROUP AGUBSG109477.00
0.22%
DEUTSCHE POST AGDHL79163.00
0.22%
INTERNATIONAL BUSINESS MACHINES COIBM18343.00
0.22%
BORGWARNER INCBWA80412.00
0.22%
ORACLE CORPORCL30376.00
0.22%
WASTE MANAGEMENT INCWM18830.00
0.22%
ADOBE INCADBE18155.00
0.22%
HCA HEALTHCARE INCHCA8591.00
0.22%
DEUTSCHE BANK AGDBK134604.00
0.22%
INTUIT INCINTU11061.00
0.22%
ANALOG DEVICES INCADI12434.00
0.21%
SALESFORCE INCCRM24255.00
0.21%
MITSUBISHI HEAVY INDUSTRIES LTD7011139600.00
0.21%
CARDINAL HEALTH INCCAH19794.00
0.21%
SERVICENOW INCNOW43492.00
0.21%
INTERCONTINENTAL EXCHANGE INCICE25187.00
0.21%
MITSUI FUDOSAN LTD8801375600.00
0.20%
ROCKWELL AUTOMATION INCROK10485.00
0.20%
ADVANTEST CORP685725500.00
0.20%
FUJITSU LTD6702184400.00
0.20%
ENEOS HOLDINGS INC5020435700.00
0.20%
COLGATE-PALMOLIVECL46933.00
0.20%
AECOMACM46625.00
0.20%
STRYKER CORPSYK11732.00
0.20%
VODAFONE GROUP PLCVOD2488806.00
0.20%
THERMO FISHER SCIENTIFIC INCTMO7806.00
0.19%
TRANE TECHNOLOGIES PLCTT8568.00
0.19%
NESTLE SANESN38448.00
0.19%
STANDARD CHARTERED PLCSTAN162645.00
0.19%
MERCK & CO INCMRK30555.00
0.19%
FREEPORT MCMORAN INCFCX57594.00
0.19%
MERCADOLIBRE INCMELI2097.00
0.19%
PARKER-HANNIFIN CORPPH3842.00
0.18%
FORTIS INCFTS63082.00
0.18%
ZOETIS INC CLASS AZTS30032.00
0.18%
INTUITIVE SURGICAL INCISRG7746.00
0.18%
SPOTIFY TECHNOLOGY SASPOT7381.00
0.18%
KONINKLIJKE AHOLD DELHAIZE NVAD72743.00
0.18%
TESCO PLCTSCO543046.00
0.18%
WESFARMERS LTDWES65407.00
0.18%
CONAGRA BRANDS INCCAG224569.00
0.17%
ROCHE PS PAR AGROP8738.00
0.17%
ROLLS-ROYCE HOLDINGS PLCRR.201731.00
0.17%
NEC CORP6701129800.00
0.17%
KEYSIGHT TECHNOLOGIES INCKEYS10682.00
0.17%
CISCO SYSTEMS INCCSCO40209.00
0.17%
PUBLIC SERVICE ENTERPRISE GROUP INPEG40651.00
0.16%
NOKIANOKIA345859.00
0.16%
CANADIAN IMPERIAL BANK OF COMMERCECM32114.00
0.16%
TELE2 BTEL2 B150228.00
0.16%
LONDON STOCK EXCHANGE GROUP PLCLSEG26520.00
0.16%
ILLINOIS TOOL INCITW11869.00
0.16%
SUMITOMO MITSUI TRUST GROUP INC830993900.00
0.16%
BARCLAYS PLCBARC539948.00
0.16%
COMCAST CORP CLASS ACMCSA111875.00
0.16%
DOLLARAMA INCDOL24268.00
0.16%
KLA CORPKLAC1854.00
0.15%
NVR INCNVR454.00
0.15%
INTACT FINANCIAL CORPIFC16896.00
0.15%
GLAXOSMITHKLINEGSK106641.00
0.15%
CROWN HOLDINGS INCCCK28360.00
0.15%
HASBRO INCHAS31999.00
0.15%
OBAYASHI CORP1802121200.00
0.15%
UBER TECHNOLOGIES INCUBER40943.00
0.15%
CANADIAN NATIONAL RAILWAYCNR27511.00
0.15%
AUTODESK INCADSK12192.00
0.15%
HEICO CORPHEI9968.00
0.15%
SOCIETE GENERALE SAGLE35240.00
0.15%
TEXAS INSTRUMENT INCTXN13912.00
0.15%
MITSUI LTD803172200.00
0.14%
CREDIT AGRICOLE SAACA142931.00
0.14%
TAPESTRY INCTPR19149.00
0.14%
EATON PLCETN7473.00
0.14%
NRG ENERGY INCNRG17959.00
0.14%
RIO TINTO PLCRIO29060.00
0.14%
ENIENI104058.00
0.14%
DAIICHI SANKYO LTD4568158000.00
0.14%
SHOPIFY SUBORDINATE VOTING INC CLASHOP23519.00
0.14%
BAE SYSTEMS PLCBA.90417.00
0.14%
FIDELITY NATIONAL INFORMATION SERVFIS58635.00
0.14%
PROGRESSIVE CORPPGR13830.00
0.14%
HOWMET AEROSPACE INCHWM10917.00
0.13%
INFORMA PLCINF248299.00
0.13%
TYSON FOODS INC CLASS ATSN41130.00
0.13%
EDP ENERGIAS DE PORTUGAL SAEDP483981.00
0.13%
QUANTA SERVICES INCPWR4518.00
0.13%
BP PLCBP.343675.00
0.13%
JACOBS SOLUTIONS INCJ19512.00
0.13%
SOFTBANK CORP94341870300.00
0.13%
ENBRIDGE INCENB46761.00
0.13%
LOREAL SAOR5918.00
0.13%
STANTEC INCSTN28904.00
0.13%
COMFORT SYSTEMS USA INCFIX1659.00
0.13%
FORTESCUE LTDFMG169665.00
0.13%
DELL TECHNOLOGIES INC CLASS CDELL13533.00
0.12%
REGENERON PHARMACEUTICALS INCREGN3177.00
0.12%
EMERSON ELECTRICEMR17215.00
0.12%
GENERAL MILLS INCGIS67060.00
0.12%
RECRUIT HOLDINGS LTD609852800.00
0.12%
SANTOS LTDSTO444734.00
0.12%
PROLOGIS REIT INCPLD17692.00
0.12%
VERISIGN INCVRSN8951.00
0.12%
REPSOL SAREP91381.00
0.12%
DENSO CORP6902194500.00
0.12%
ARISTOCRAT LEISURE LTDALL70528.00
0.12%
BANK OF NOVA SCOTIABNS33768.00
0.12%
NITTO DENKO CORP6988118500.00
0.12%
FIRST QUANTUM MINERALS LTDFM87229.00
0.12%
VESTAS WIND SYSTEMSVWS79835.00
0.12%
DANONE SABN29323.00
0.12%
HEICO CORP CLASS AHEIA10348.00
0.12%
ASTELLAS PHARMA INC4503139600.00
0.12%
SINGAPORE TECHNOLOGIES ENGINEERINGS63255100.00
0.11%
EDISON INTERNATIONALEIX30890.00
0.11%
SKANSKA BSKA B84675.00
0.11%
VEEVA SYSTEMS INC CLASS AVEEV13757.00
0.11%
ACS ACTIVIDADES DE CONSTRUCCION YACS16049.00
0.11%
UNITED PARCEL SERVICE INC CLASS BUPS22054.00
0.11%
WSP GLOBAL INCWSP13763.00
0.11%
SKYWORKS SOLUTIONS INCSWKS38663.00
0.11%
PHILLIPSPSX12707.00
0.11%
VALERO ENERGY CORPVLO8847.00
0.10%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB7621.00
0.10%
INVITATION HOMES INCINVH78485.00
0.10%
ARISTA NETWORKS INCANET13927.00
0.10%
ROKU INC CLASS AROKU19843.00
0.10%
CVS HEALTH CORPCVS25145.00
0.10%
ANTOFAGASTA PLCANTO38709.00
0.10%
FEDEX CORPFDX5131.00
0.09%
AKER BPAKRBP56234.00
0.09%
COMMONWEALTH BANK OF AUSTRALIACBA14805.00
0.09%
IQVIA HOLDINGS INCIQV10912.00
0.09%
MITSUBISHI CORP805854500.00
0.09%
VENTAS REIT INCVTR22058.00
0.09%
MARVELL TECHNOLOGY INCMRVL16119.00
0.09%
TAKEDA PHARMACEUTICAL LTD450250400.00
0.09%
QUEBECOR INC CLASS BQBR.B43986.00
0.09%
VAR ENERGIVAR401525.00
0.09%
DANAHER CORPDHR9342.00
0.09%
DEVON ENERGY CORPDVN38127.00
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP131.00
0.09%
CHENIERE ENERGY INCLNG6601.00
0.09%
ONO PHARMACEUTICAL LTD4528112500.00
0.09%
D R HORTON INCDHI12434.00
0.09%
DROPBOX INC CLASS ADBX77895.00
0.09%
VERTEX PHARMACEUTICALS INCVRTX3976.00
0.09%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA76986.00
0.09%
TMX GROUP LTDX48150.00
0.09%
SUMITOMO CHEMICAL LTD4005493600.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTDCP21005.00
0.08%
CAPITAL ONE FINANCIAL CORPCOF8792.00
0.08%
LINDE PLCLIN3362.00
0.08%
AERCAP HOLDINGS NVAER11641.00
0.08%
NN GROUP NVNN20264.00
0.08%
CSX CORPCSX39472.00
0.08%
TELUST131522.00
0.08%
INTERTEK GROUP PLCITRK32208.00
0.08%
SOUTH32 LTDS32508388.00
0.08%
MONSTER BEVERAGE CORPMNST21621.00
0.08%
EXELON CORPEXC32821.00
0.08%
CAMECO CORPCCO13782.00
0.08%
NOMURA RESEARCH INSTITUTE LTD430755200.00
0.08%
SEMPRASRE15832.00
0.08%
WOODWARD INCWWD3929.00
0.08%
GENERAL MOTORSGM20208.00
0.08%
DSM FIRMENICH AGDSFIR21300.00
0.08%
CONSTELLATION ENERGY CORPCEG5419.00
0.08%
ASM INTERNATIONAL NVASM1781.00
0.08%
DBS GROUP HOLDINGS LTDD0533800.00
0.08%
THOMSON REUTERS CORPTRI17622.00
0.08%
LUMENTUM HOLDINGS INCLITE1691.00
0.07%
DAIWA HOUSE INDUSTRY LTD192546500.00
0.07%
SMITHS GROUP PLCSMIN44512.00
0.07%
WARTSILAWRT1V35869.00
0.07%
ASR NEDERLAND NVASRNL20458.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHINEXPD9986.00
0.07%
OREILLY AUTOMOTIVE INCORLY15711.00
0.07%
CME GROUP INC CLASS ACME4799.00
0.07%
GARMIN LTDGRMN5689.00
0.07%
ESSILORLUXOTTICA SAEL6094.00
0.07%
CHIPOTLE MEXICAN GRILL INCCMG42036.00
0.07%
BANK OF MONTREALBMO10079.00
0.07%
TENET HEALTHCARE CORPTHC7055.00
0.07%
ELBIT SYSTEMS LTDESLT1534.00
0.07%
SHIMIZU CORP180372200.00
0.07%
FOX CORP CLASS AFOXA22775.00
0.07%
ELEVANCE HEALTH INCELV4284.00
0.07%
ORICA LTDORI89375.00
0.07%
UNITED THERAPEUTICS CORPUTHR2309.00
0.07%
KONINKLIJKE PHILIPS NVPHIA47698.00
0.07%
GENMABGMAB4733.00
0.07%
ORIX CORP859142500.00
0.07%
NEUROCRINE BIOSCIENCES INCNBIX9850.00
0.07%
TDK CORP676293700.00
0.06%
STIFEL FINANCIAL CORPSF16701.00
0.06%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN5511.00
0.06%
CBRE GROUP INC CLASS ACBRE8955.00
0.06%
LEGRAND SALR7402.00
0.06%
THALES SAHO3973.00
0.06%
BALL CORPBALL20077.00
0.06%
WOLTERS KLUWER NVWKL16430.00
0.06%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX2492.00
0.06%
ALBEMARLE CORPALB6949.00
0.06%
IG GROUP HOLDINGS PLCIGG62809.00
0.06%
DOLLAR GENERAL CORPDG9932.00
0.06%
EBAY INCEBAY12599.00
0.06%
CMS ENERGY CORPCMS15459.00
0.06%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD2855.00
0.06%
KINROSS GOLD CORPK36640.00
0.06%
BLOCK INC CLASS AXYZ19210.00
0.06%
MARATHON PETROLEUM CORPMPC5174.00
0.06%
LOBLAW COMPANIES LTDL25488.00
0.06%
ALLY FINANCIAL INCALLY28658.00
0.06%
AMERIPRISE FINANCE INCAMP2615.00
0.06%
KAJIMA CORP181229500.00
0.06%
REPUBLIC SERVICES INCRSG5452.00
0.06%
KONINKLIJKE KPN NVKPN208038.00
0.06%
ASSA ABLOY BASSA B29706.00
0.06%
ENDEAVOUR MININGEDV18209.00
0.06%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC26689.00
0.06%
DELTA AIR LINES INCDAL16662.00
0.06%
NATWEST GROUP PLCNWG138634.00
0.06%
LVMHMC1935.00
0.06%
SCHNEIDER ELECTRICSU3764.00
0.06%
ANGLO AMERICAN PLCAAL24068.00
0.06%
FIRST SOLAR INCFSLR5484.00
0.05%
ERICSSON BERIC B91308.00
0.05%
GALDERMA GROUP N AGGALD5491.00
0.05%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT3882.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD580216600.00
0.05%
OTIS WORLDWIDE CORPOTIS13588.00
0.05%
ALNYLAM PHARMACEUTICALS INCALNY3290.00
0.05%
XYLEM INCXYL8340.00
0.05%
LONZA GROUP AGLONN1646.00
0.05%
LINK REAL ESTATE INVESTMENT TRUST823219100.00
0.05%
FOX CORP CLASS BFOX19135.00
0.05%
EMCOR GROUP INCEME1309.00
0.05%
FLEX LTDFLEX14105.00
0.05%
NATERA INCNTRA4894.00
0.05%
VERTIV HOLDINGS CLASS AVRT3581.00
0.05%
BUREAU VERITAS SABVI31197.00
0.05%
JB HI-FI LTDJBH18389.00
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS7532154000.00
0.05%
HALLIBURTONHAL25036.00
0.05%
SEI INVESTMENTSSEIC12091.00
0.05%
ENELENEL81569.00
0.05%
LENNAR A CORP CLASS ALEN10593.00
0.05%
MAGNA INTERNATIONAL INCMG16338.00
0.05%
VULCAN MATERIALSVMC3201.00
0.05%
BIOMARIN PHARMACEUTICAL INCBMRN16258.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL TCICT495600.00
0.05%
COINBASE GLOBAL INC CLASS ACOIN5263.00
0.05%
VICI PPTYS INCVICI33077.00
0.05%
MIRVAC GROUP STAPLED UNITSMGR736179.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH14979.00
0.05%
GEORGE WESTON LTDWN12232.00
0.05%
SLB NVSLB17350.00
0.04%
ETSY INCETSY16499.00
0.04%
ILLUMINA INCILMN6860.00
0.04%
RIOCAN REAL ESTATE INVESTMENT TRUSREI.UN60304.00
0.04%
SANDVIKSAND20529.00
0.04%
AMADA LTD611358200.00
0.04%
SANDISK CORPSNDK1100.00
0.04%
SINGAPORE TELECOMMUNICATIONS LTDZ74218900.00
0.04%
MTU AERO ENGINES HOLDING AGMTX2147.00
0.04%
WALT DISNEYDIS8297.00
0.04%
WH GROUP LTD288614500.00
0.04%
SAMPO CLASS ASAMPO73729.00
0.04%
DANSKE BANKDANSKE16072.00
0.04%
VEOLIA ENVIRON. SAVIE19637.00
0.04%
COMPASS GROUP PLCCPG27214.00
0.04%
UCB SAUCB2507.00
0.04%
DAIICHI LIFE GROUP INC875080500.00
0.04%
PRUDENTIAL FINANCIAL INCPRU7914.00
0.04%
SUN LIFE FINANCIAL INCSLF11587.00
0.04%
HUMANA INCHUM3846.00
0.04%
NH FOODS LTD228216600.00
0.04%
NOVO NORDISK CLASS BNOVO B20193.00
0.04%
THE SAGE GROUP PLCSGE64469.00
0.04%
TOTALENERGIESTTE8202.00
0.04%
BANK HAPOALIM BMPOLI29615.00
0.04%
COMPUTERSHARE LTDCPU35354.00
0.04%
CENTENE CORPCNC19595.00
0.04%
EXELIXIS INCEXEL16375.00
0.04%
NORDEA BANKNDA FI38277.00
0.03%
SGS SASGSN6107.00
0.03%
APTIV PLCAPTV10660.00
0.03%
AMPHENOL CORP CLASS AAPH4773.00
0.03%
NASDAQ INCNDAQ7281.00
0.03%
PRUDENTIAL PLCPRU42722.00
0.03%
SAINSBURY(J) PLCSBRY132295.00
0.03%
VONOVIA SEVNA22941.00
0.03%
MIZUHO FINANCIAL GROUP INC841114200.00
0.03%
CUBESMART REITCUBE16169.00
0.03%
TRIMBLE INCTRMB9293.00
0.03%
EXPEDIA GROUP INCEXPE2617.00
0.03%
VERALTO CORPVLTO6812.00
0.03%
TWILIO INC CLASS ATWLO4721.00
0.03%
GEA GROUP AGG1A8255.00
0.03%
JABIL INCJBL2094.00
0.03%
JOHNSON MATTHEY PLCJMAT22204.00
0.03%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS7967.00
0.03%
ASCENDIS PHARMA ADR REPRESENTINGASND2479.00
0.03%
CIENA CORPCIEN1151.00
0.03%
REA GROUP LTDREA4843.00
0.03%
LOGITECH INTERNATIONAL SALOGN5931.00
0.03%
BROOKFIELD INFRASTRUCTURE CORP CLABIPC13429.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLCIHG3985.00
0.03%
TRANSDIGM GROUP INCTDG456.00
0.03%
PUBLICIS GROUPE SAPUB6312.00
0.03%
ROCKET LAB CORPRKLB7970.00
0.03%
GODADDY INC CLASS AGDDY6706.00
0.03%
IPSEN SAIPN2810.00
0.03%
COGNEX CORPCGNX9773.00
0.03%
LEONARDO FINMECCANICA SPALDO7779.00
0.03%
ERSTE GROUP BANK AGEBS4440.00
0.03%
BLOOM ENERGY CLASS A CORPBE3501.00
0.03%
BAYCURRENT INC653216300.00
0.03%
COREWEAVE INC CLASS ACRWV5631.00
0.02%
KAO CORP445212700.00
0.02%
NICE LTDNICE4319.00
0.02%
CYBER AGENT INC475157600.00
0.02%
DONALDSON INCDCI5536.00
0.02%
GROUPE BRUXELLES LAMBERT NVGBLB5154.00
0.02%
CCL INDUSTRIES INC CLASS BCCL.B7608.00
0.02%
COHERENT CORPCOHR1733.00
0.02%
ANA HOLDINGS INC920225700.00
0.02%
NOMURA HOLDINGS INC860456700.00
0.02%
TETRA TECH INCTTEK14951.00
0.02%
MANULIFE FINANCIAL CORPMFC12632.00
0.02%
HSBC HOLDINGS PLCHSBA25503.00
0.02%
AIR PRODUCTS AND CHEMICALS INCAPD1522.00
0.02%
JEFFERIES FINANCIAL GROUP INCJEF10094.00
0.02%
TREND MICRO INC470412600.00
0.02%
ROSS STORES INCROST1931.00
0.02%
NOVARTIS AGNOVN2754.00
0.02%
EIFFAGE SAFGR2532.00
0.02%
NATURGY ENERGY GROUP SANTGY13734.00
0.02%
COLES GROUP LTDCOL26463.00
0.02%
ROBLOX CORP CLASS ARBLX7230.00
0.02%
YASKAWA ELECTRIC CORP650613500.00
0.02%
HUBSPOT INCHUBS1811.00
0.02%
INCYTE CORPINCY4077.00
0.02%
A P MOLLER MAERSK BMAERSK B157.00
0.02%
LY CORP4689148900.00
0.02%
GLENCORE PLCGLEN50814.00
0.02%
WIX.COM LTDWIX5161.00
0.02%
FERGUSON ENTERPRISES INCFERG1522.00
0.02%
CSL LTDCSL3763.00
0.02%
VINCI SADG2363.00
0.02%
ACCELLERON N AGACLN3754.00
0.02%
WOODSIDE ENERGY GROUP LTDWDS16607.00
0.02%
BEST BUY INCBBY5780.00
0.02%
COMPAGNIE FINANCIERE RICHEMONT SACFR1924.00
0.02%
INSMED INCINSM2304.00
0.02%
TECHNOLOGY ONE LTDTNE17707.00
0.02%
TRADE DESK INC CLASS ATTD17796.00
0.02%
ZSCALER INCZS2597.00
0.02%
CARNIVAL CORPCCL12773.00
0.02%
INTERNATIONAL AIRLINES GROUP SAIAG67920.00
0.02%
BIOGEN INCBIIB1910.00
0.02%
CLEVELAND CLIFFS INCCLF36445.00
0.02%
KLEPIERRE REIT SALI8111.00
0.02%
CDW CORPCDW2518.00
0.02%
NORTHLAND POWER INCNPI18236.00
0.02%
NXP SEMICONDUCTORS NVNXPI1542.00
0.02%
TERUMO CORP454321900.00
0.01%
SOFTBANK GROUP CORP998412400.00
0.01%
AGILENT TECHNOLOGIES INCA2548.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASSSBAC1348.00
0.01%
RUBRIK INC CLASS ARBRK5665.00
0.01%
ADDTECH CLASS BADDT B8398.00
0.01%
TAYLOR WIMPEY PLCTW.240407.00
0.01%
MEDPACE HOLDINGS INCMEDP548.00
0.01%
CONOCOPHILLIPSCOP2271.00
0.01%
MERCEDES-BENZ GROUP N AGMBG4443.00
0.01%
CELESTICA INCCLS864.00
0.01%
TOKYU FUDOSAN HOLDINGS CORP328931100.00
0.01%
KIMCO REALTY REIT CORPKIM12161.00
0.01%
ATCO LTD CLASS IACO.X5492.00
0.01%
QIAGEN NVQIA6588.00
0.01%
NVENT ELECTRIC PLCNVT2125.00
0.01%
ISRAEL DISCOUNT BANK LTDDSCT25025.00
0.01%
FRANKLIN RESOURCES INCBEN10543.00
0.01%
DATADOG INC CLASS ADDOG2204.00
0.01%
XERO LTDXRO4416.00
0.01%
MELROSE INDUSTRIES PLCMRO33237.00
0.01%
QIAGEN NVQGEN5903.00
0.01%
HUNTINGTON BANCSHARES INCHBAN14593.00
0.01%
BASF NBAS3902.00
0.01%
AVIVA PLCAV.28044.00
0.01%
HARTFORD INSURANCE GROUP INCHIG1705.00
0.01%
ALLSTATE CORPALL1109.00
0.01%
EURONEXT NVENX1413.00
0.01%
DAIWA SECURITIES GROUP INC860123300.00
0.01%
LEAR CORPLEA1806.00
0.01%
NUCOR CORPNUE1228.00
0.01%
BIONTECH SE ADRBNTX2420.00
0.01%
UNIPOL ASSICURAZIONI SPAUNI8848.00
0.01%
SHERWIN WILLIAMSSHW648.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG2306.00
0.01%
ENCOMPASS HEALTH CORPEHC2028.00
0.01%
CASH COLLATERAL USD MSIFTMSIFT213000.00
0.01%
CAPSTONE COPPER CORPCS24170.00
0.01%
CITIZENS FINANCIAL GROUP INCCFG3196.00
0.01%
CUMMINS INCCMI341.00
0.01%
ELEMENT FLEET MANAGEMENT CORPEFN8665.00
0.01%
TAISEI CORP18011800.00
0.01%
ANHEUSER-BUSCH INBEV SAABI2588.00
0.01%
VAT GROUP AGVACN292.00
0.01%
ALKERMESALKS5528.00
0.01%
HEWLETT PACKARD ENTERPRISEHPE7401.00
0.01%
MANHATTAN ASSOCIATES INCMANH1343.00
0.01%
WEST PHARMACEUTICAL SERVICES INCWST663.00
0.01%
ADMIRAL GROUP PLCADM3979.00
0.01%
GLOBAL E ONLINE LTDGLBE5422.00
0.01%
S&P GLOBAL INCSPGI379.00
0.01%
EVERSOURCE ENERGYES2261.00
0.01%
LAS VEGAS SANDS CORPLVS2853.00
0.01%
SUNCORP GROUP LTDSUN13875.00
0.01%
TRYGTRYG6457.00
0.01%
FNB CORPFNB8778.00
0.01%
JULIUS BAER GRUPPE AGBAER1964.00
0.01%
CROWN CASTLE INCCCI1779.00
0.01%
ESSENT GROUP LTDESNT2412.00
0.01%
TRUIST FINANCIAL CORPTFC2980.00
0.01%
HOYA CORP7741800.00
0.01%
QBE INSURANCE GROUP LTDQBE9282.00
0.01%
UNIVERSAL DISPLAY CORPOLED1521.00
0.01%
MICROCHIP TECHNOLOGY INCMCHP1990.00
0.01%
CONTINENTAL AGCON1823.00
0.01%
T&D HOLDINGS INC87955300.00
0.01%
RAKUTEN GROUP INC475526200.00
0.01%
SCHINDLER HOLDING PAR AGSCHP393.00
0.01%
SPORTRADAR GROUP AG CLASS ASRAD7977.00
0.01%
METTLER TOLEDO INCMTD99.00
0.01%
BAWAG GROUP AGBG813.00
0.01%
GPT GROUP STAPLED UNITSGPT38499.00
0.01%
DARLING INGREDIENTS INCDAR1955.00
0.01%
FACTSET RESEARCH SYSTEMS INCFDS547.00
0.01%
DUPONT DE NEMOURS INCDD2528.00
0.01%
CAPITALAND ASCENDAS REITCLAR59900.00
0.01%
SNOWFLAKE INCSNOW805.00
0.01%
ELASTIC NVESTC2399.00
0.01%
TRANSURBAN GROUP STAPLED UNITSTCL11758.00
0.01%
INDUTRADEINDT4696.00
0.01%
TELIA COMPANYTELIA20361.00
0.01%
AJINOMOTO INC28023500.00
0.01%
SCENTRE GROUPSCG42674.00
0.01%
ARGENXARGX129.00
0.00%
LUNDIN GOLD INCLUG1213.00
0.00%
POPULAR INCBPOP673.00
0.00%
VERSIGENT PLCVGNT3564.00
0.00%
JOBY AVIATION INC CLASS AJOBY10991.00
0.00%
MITSUBISHI ELECTRIC CORP65032600.00
0.00%
JM SMUCKERSJM943.00
0.00%
DEXCOM INCDXCM1333.00
0.00%
SUN COMMUNITIES REIT INCSUI678.00
0.00%
INDUSTRIA DE DISENO TEXTIL SAITX1408.00
0.00%
RESONA HOLDINGS INC83087000.00
0.00%
SHIZUOKA FINANCIAL GROUP INC58314500.00
0.00%
ATLASSIAN CORP CLASS ATEAM1235.00
0.00%
UNITED OVERSEAS BANK LTDU112600.00
0.00%
CLOUDFLARE INC CLASS ANET350.00
0.00%
DOORDASH INC CLASS ADASH442.00
0.00%
AISIN CORP72594900.00
0.00%
ENERSYSENS367.00
0.00%
EISAI LTD45232100.00
0.00%
INFRONEER HOLDINGS INC50764600.00
0.00%
SCOUT24 NG24847.00
0.00%
HANOVER INSURANCE GROUP INCTHG369.00
0.00%
EAST WEST BANCORP INCEWBC556.00
0.00%
TELEFONICA SATEF13488.00
0.00%
FLUGHAFEN ZUERICH AGFHZN192.00
0.00%
MARKEL GROUP INCMKL31.00
0.00%
ADIDAS N AGADS371.00
0.00%
CHARTER HALL GROUP STAPLED UNITSCHC4137.00
0.00%
ZURICH INSURANCE GROUP AGZURN76.00
0.00%
DIPLOMA PLCDPLM578.00
0.00%
CGI INC CLASS AGIB.A668.00
0.00%
NOMURA REAL ESTATE HOLDINGS INC32317100.00
0.00%
LYONDELLBASELL INDUSTRIES NV CLASSLYB616.00
0.00%
TOROMONT INDUSTRIES LTDTIH292.00
0.00%
LLOYDS BANKING GROUP PLCLLOY31273.00
0.00%
OTSUKA CORP47682100.00
0.00%
PNC FINANCIAL SERVICES GROUP INCPNC188.00
0.00%
KION GROUP AGKGX780.00
0.00%
MIZRAHI TEFAHOT BANK LTDMZTF521.00
0.00%
UNUMUNM501.00
0.00%
ACUITY INCAYI138.00
0.00%
AMERICAN FINANCIAL GROUP INCAFG289.00
0.00%
NORDEXNDX1707.00
0.00%
DOLLAR TREE INCDLTR354.00
0.00%
FIVE BELOW INCFIVE161.00
0.00%
HKD CASHHKD227852.00
0.00%
GECINA SAGFC259.00
0.00%
SGS SA COUPONSGSN4923.00
0.00%
PANDORAPNDORA85.00
0.00%
ILS CASHILS7879.00
0.00%
EUR/USDEUR311812.00
0.00%
NZD CASHNZD1761.00
0.00%
CARMAX INCKMX16.00
0.00%
FORTINET INCFTNT6.00
0.00%
TENARIS SATEN12.00
0.00%
CHF/USDCHF68908.00
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%
EVOLUTION MINING LTDEVN26.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZMB14.00
0.00%
NISOURCE INCNI6.00
0.00%
AUD/USDAUD56864.00
0.00%
GBP/USDGBP38963.00
0.00%
JPY/USDJPY16157598.00
0.00%
CENTRICA PLCCNA21.00
0.00%
INSURANCE AUSTRALIA GROUP LTDIAG16.00
0.00%
NOK/USDNOK-209627.00
0.00%
EUR/USDEUR5973464.00
0.00%
GBP/USDGBP2421525.00
0.00%
CAD/USDCAD3876431.00
0.00%
AUD/USDAUD2166207.00
0.00%
CHF/USDCHF1378262.00
0.00%
CAD/USDCAD-8468.00
0.00%
HKD/USDHKD4040199.00
0.00%
SEK/USDSEK3755572.00
0.00%
NOK/USDNOK1767854.00
0.00%
SGD/USDSGD195393.00
0.00%
DKK/USDDKK827477.00
0.00%
ILS/USDILS328420.00
0.00%
EUR/USDEUR-53520.00
0.00%
GBP/USDGBP-19772.00
0.00%
CHF/USDCHF-20373.00
0.00%
NOK/USDNOK62087.00
0.00%
CAD/USDCAD-2784.00
0.00%
SEK/USDSEK20906.00
0.00%
DKK/USDDKK-8324.00
0.00%
HKD/USDHKD98458.00
0.00%
SGD/USDSGD1577.00
0.00%
DKK/USDDKK15833.00
0.00%
JPY/USDJPY612058110.00
0.00%
SEK/USDSEK107232.00
0.00%
MSCI EAFE INDEX JUN 26MFSM69.00
0.00%
S&P500 EMINI JUN 26ESM613.00
0.00%
ILS/USDILS-328420.00
0.00%
HKD/USDHKD-4366508.00
-0.01%
DKK CASHDKK-831703.00
-0.01%
SGD CASHSGD-169591.00
-0.01%
NOK CASHNOK-1620313.00
-0.01%
SEK CASHSEK-2616145.00
-0.08%
AUD CASHAUD-2207966.00
-0.09%
CHF CASHCHF-1416557.00
-0.09%
CAD CASHCAD-2549931.00
-0.15%
JPY CASHJPY-479278221.00
-0.16%
GBP CASHGBP-2321904.00
-0.35%
EUR CASHEUR-6054705.00

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