Companies: 10,652     total market cap: $141.318 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$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
#1015
ETF rank
$1.46 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$6.61
Share price
1.10%
Change (1 day)
18.33%
Change (1 year)

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

Etf holdings as of February 16, 2026Number of holdings: 595

Full holdings list

Weight %NameTickerShares Held
5.35%
NVIDIA CORPNVDA492540.00
4.83%
APPLE INCAAPL317825.00
3.89%
MICROSOFT CORPMSFT163101.00
2.50%
AMAZON COM INCAMZN211498.00
2.24%
ALPHABET INC CLASS AGOOGL123266.00
1.79%
ALPHABET INC CLASS CGOOG98550.00
1.66%
BROADCOM INCAVGO85831.00
1.56%
META PLATFORMS INC CLASS AMETA40897.00
1.44%
TESLA INCTSLA58204.00
1.15%
JPMORGAN CHASE & COJPM64129.00
0.92%
PROCTER & GAMBLEPG96693.00
0.90%
CHEVRON CORPCVX81955.00
0.86%
ABB LTDABBN157015.00
0.85%
ASML HOLDING NVASML10117.00
0.84%
ELI LILLYLLY13593.00
0.84%
BANK OF AMERICA CORPBAC268710.00
0.84%
MCDONALDS CORPMCD42909.00
0.78%
WALMART INCWMT98436.00
0.76%
JOHNSON & JOHNSONJNJ52355.00
0.74%
AXA SACS277884.00
0.74%
ALLIANZALV28389.00
0.73%
COSTCO WHOLESALE CORPCOST12055.00
0.70%
MICRON TECHNOLOGY INCMU28772.00
0.69%
SHELL PLCSHEL299021.00
0.67%
MASTERCARD INC CLASS AMA21669.00
0.64%
ASTRAZENECA PLCAZN52374.00
0.64%
GE AEROSPACEGE34071.00
0.64%
MORGAN STANLEYMS62755.00
0.63%
VISA INC CLASS AV33523.00
0.61%
BORGWARNER INCBWA164440.00
0.59%
AIA GROUP LTD1299936200.00
0.58%
WHEATON PRECIOUS METALS CORPWPM67400.00
0.55%
PFIZER INCPFE334739.00
0.53%
CATERPILLAR INCCAT11552.00
0.52%
PEPSICO INCPEP53103.00
0.52%
CHARLES SCHWAB CORPSCHW92683.00
0.51%
PALANTIR TECHNOLOGIES INC CLASS APLTR65157.00
0.50%
NETFLIX INCNFLX109829.00
0.48%
ABBVIE INCABBV34866.00
0.47%
NOVARTISNOVN48095.00
0.46%
VERIZON COMMUNICATIONS INCVZ157985.00
0.45%
ADVANCED MICRO DEVICES INCAMD36114.00
0.44%
EXXON MOBIL CORPXOM50279.00
0.44%
BERKSHIRE HATHAWAY INC CLASS BBRKB14966.00
0.44%
AMERICAN EXPRESSAXP22055.00
0.43%
AMETEK INCAME31708.00
0.43%
SONY GROUP CORP6758307700.00
0.43%
SIEMENS ENERGY N AGENR37289.00
0.42%
IBERDROLA SAIBE298387.00
0.42%
TJX INCTJX45672.00
0.42%
AT&T INCT243979.00
0.41%
INTESA SANPAOLOISP1041051.00
0.40%
BRISTOL MYERS SQUIBBBMY111736.00
0.40%
APPLIED MATERIAL INCAMAT19114.00
0.40%
LAM RESEARCH CORPLRCX28564.00
0.40%
BNP PARIBAS SABNP61881.00
0.40%
CURTISS WRIGHT CORPCW9716.00
0.39%
ENEOS HOLDINGS INC5020726000.00
0.38%
BOOKING HOLDINGS INCBKNG1528.00
0.37%
3MMMM36678.00
0.37%
MITSUBISHI UFJ FINANCIAL GROUP INC8306331300.00
0.37%
GOLDMAN SACHS GROUP INCGS6925.00
0.36%
MACQUARIE GROUP LTD DEFMQG39886.00
0.36%
BOSTON SCIENTIFIC CORPBSX81344.00
0.36%
AMERICAN TOWER REIT CORPAMT31553.00
0.36%
EOG RESOURCES INCEOG49703.00
0.35%
ABBOTT LABORATORIESABT52407.00
0.35%
UNITEDHEALTH GROUP INCUNH20130.00
0.35%
MOTOROLA SOLUTIONS INCMSI12637.00
0.34%
UNICREDITUCG67117.00
0.33%
HITACHI LTD6501167700.00
0.32%
SAPSAP27338.00
0.32%
CONSOLIDATED EDISON INCED47780.00
0.32%
CORTEVA INCCTVA71275.00
0.32%
SUMITOMO MITSUI FINANCIAL GROUP IN8316139900.00
0.32%
QUALCOMM INCQCOM37920.00
0.32%
ENGIE SAENGI171125.00
0.31%
TRAVELERS COMPANIES INCTRV17721.00
0.31%
ORACLE CORPORCL32222.00
0.30%
GE VERNOVA INCGEV6262.00
0.30%
DEUTSCHE TELEKOM N AGDTE128250.00
0.30%
DIGITAL REALTY TRUST REIT INCDLR27463.00
0.29%
TOKYO ELECTRON LTD803518300.00
0.29%
AECOMACM55330.00
0.29%
METLIFE INCMET62210.00
0.28%
US BANCORPUSB82114.00
0.28%
GILEAD SCIENCES INCGILD30232.00
0.28%
CIGNACI15932.00
0.27%
MURATA MANUFACTURING LTD6981215300.00
0.27%
MASTEC INCMTZ16918.00
0.27%
INTEL CORPORATION CORPINTC97227.00
0.27%
T MOBILE US INCTMUS20546.00
0.26%
COMCAST CORP CLASS ACMCSA139764.00
0.26%
MITSUI LTD8031120700.00
0.26%
AIRBNB INC CLASS AABNB35816.00
0.26%
STRYKER CORPSYK11778.00
0.26%
SIEMENS N AGSIE15397.00
0.25%
AMGEN INCAMGN11474.00
0.25%
KEYSIGHT TECHNOLOGIES INCKEYS18135.00
0.25%
USD CASHUSD4177973.00
0.25%
MCKESSON CORPMCK4462.00
0.25%
CITIGROUP INCC37186.00
0.24%
MITSUI FUDOSAN LTD8801310000.00
0.23%
ADOBE INCADBE14945.00
0.23%
WELLS FARGOWFC45171.00
0.23%
INTUIT INCINTU9706.00
0.23%
EQUINIX REIT INCEQIX4033.00
0.23%
SALESFORCE INCCRM20305.00
0.23%
UBER TECHNOLOGIES INCUBER54881.00
0.23%
JOHNSON CONTROLS INTERNATIONAL PLCJCI27516.00
0.23%
HCA HEALTHCARE INCHCA7083.00
0.23%
SERVICENOW INCNOW35739.00
0.23%
SANOFI SASAN41419.00
0.22%
INTERCONTINENTAL EXCHANGE INCICE24666.00
0.22%
CARDINAL HEALTH INCCAH16895.00
0.22%
TE CONNECTIVITY PLCTEL15702.00
0.22%
BANCO SANTANDER SASAN303696.00
0.22%
WASTE MANAGEMENT INCWM15649.00
0.22%
ROCKWELL AUTOMATION INCROK9270.00
0.22%
SPOTIFY TECHNOLOGY SASPOT7968.00
0.22%
STANTEC INCSTN41962.00
0.22%
EDP ENERGIAS DE PORTUGAL SAEDP708387.00
0.21%
DEUTSCHE BANK AGDBK101963.00
0.21%
ZOETIS INC CLASS AZTS28280.00
0.21%
HOLCIM LTD AGHOLN38734.00
0.21%
GLAXOSMITHKLINEGSK119758.00
0.21%
OBAYASHI CORP1802136400.00
0.21%
INTERNATIONAL BUSINESS MACHINES COIBM13567.00
0.21%
ANALOG DEVICES INCADI10459.00
0.21%
CONAGRA BRANDS INCCAG178394.00
0.21%
NRG ENERGY INCNRG20152.00
0.21%
COLGATE-PALMOLIVECL35923.00
0.21%
MERCADOLIBRE INCMELI1739.00
0.20%
HOME DEPOT INCHD8793.00
0.20%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB13321.00
0.20%
BARCLAYS PLCBARC541080.00
0.20%
WESFARMERS LTDWES54182.00
0.20%
TRANE TECHNOLOGIES PLCTT7249.00
0.20%
BHP GROUP LTDBHP93249.00
0.19%
FREEPORT MCMORAN INCFCX52112.00
0.19%
VODAFONE GROUP PLCVOD2087945.00
0.19%
ORIX CORP859193400.00
0.19%
STANDARD CHARTERED PLCSTAN136401.00
0.19%
REPSOL SAREP157972.00
0.19%
ADVANTEST CORP685717800.00
0.19%
COCA-COLAKO39830.00
0.18%
NEXTERA ENERGY INCNEE33088.00
0.18%
PARKER-HANNIFIN CORPPH3097.00
0.18%
FORTIS INCFTS54342.00
0.18%
FUJITSU LTD6702121900.00
0.18%
MITSUBISHI HEAVY INDUSTRIES LTD701193300.00
0.18%
EATON PLCETN7677.00
0.18%
TESCO PLCTSCO446042.00
0.18%
ILLINOIS TOOL INCITW9894.00
0.18%
TAPESTRY INCTPR19152.00
0.18%
NOKIANOKIA416361.00
0.17%
HEICO CORPHEI8761.00
0.16%
NESTLE SANESN26616.00
0.16%
EBAY INCEBAY33416.00
0.16%
LAIR LIQUIDE SOCIETE ANONYME POURAI13684.00
0.16%
HASBRO INCHAS26766.00
0.16%
HEICO CORP CLASS AHEIA10803.00
0.16%
CREDIT AGRICOLE SAACA127645.00
0.16%
SUMITOMO MITSUI TRUST GROUP INC830975200.00
0.16%
EXPERIAN PLCEXPN78924.00
0.16%
NVR INCNVR348.00
0.15%
UBS GROUP AGUBSG61801.00
0.15%
WESTERN DIGITAL CORPWDC9054.00
0.15%
PROGRESSIVE CORPPGR12384.00
0.15%
DAIICHI SANKYO LTD4568131000.00
0.15%
TEXAS INSTRUMENT INCTXN10935.00
0.15%
AUTODESK INCADSK10661.00
0.15%
SKYWORKS SOLUTIONS INCSWKS39479.00
0.15%
MONSTER BEVERAGE CORPMNST30035.00
0.14%
TOYOTA MOTOR CORP7203101200.00
0.14%
SOCIETE GENERALE SAGLE29672.00
0.14%
ARISTOCRAT LEISURE LTDALL68731.00
0.14%
DOLLARAMA INCDOL17170.00
0.14%
TELE2 BTEL2 B114536.00
0.14%
COMMONWEALTH BANK OF AUSTRALIACBA18962.00
0.14%
RIO TINTO PLCRIO24447.00
0.14%
CROWN HOLDINGS INCCCK21016.00
0.14%
NEWMONTNEM18461.00
0.14%
LONDON STOCK EXCHANGE GROUP PLCLSEG22271.00
0.14%
SANTOS LTDSTO487345.00
0.14%
INFORMA PLCINF208252.00
0.14%
KIMCO REALTY REIT CORPKIM100719.00
0.14%
ROCHE HOLDING PAR AGROG4839.00
0.13%
LOREAL SAOR4934.00
0.13%
CANADIAN IMPERIAL BANK OF COMMERCECM23247.00
0.13%
EMERSON ELECTRICEMR14862.00
0.13%
GENERAL MILLS INCGIS45470.00
0.13%
SOFTBANK CORP94341539300.00
0.13%
ONO PHARMACEUTICAL LTD4528129400.00
0.13%
KLA CORPKLAC1449.00
0.13%
ASTELLAS PHARMA INC4503133500.00
0.13%
BAE SYSTEMS PLCBA.75987.00
0.12%
MITSUBISHI CORP805863600.00
0.12%
BLOCK INC CLASS AXYZ40894.00
0.12%
EDISON INTERNATIONALEIX28372.00
0.12%
FIDELITY NATIONAL INFORMATION SERVFIS43076.00
0.12%
DELL TECHNOLOGIES INC CLASS CDELL17053.00
0.12%
VEEVA SYSTEMS INC CLASS AVEEV11454.00
0.12%
REGENERON PHARMACEUTICALS INCREGN2460.00
0.12%
CAMECO CORPCCO17361.00
0.12%
FIRST QUANTUM MINERALS LTDFM73134.00
0.12%
VERISIGN INCVRSN8870.00
0.12%
SHOPIFY SUBORDINATE VOTING INC CLASHOP17153.00
0.11%
DSM FIRMENICH AGDSFIR26517.00
0.11%
ENIENI87325.00
0.11%
ROLLS-ROYCE HOLDINGS PLCRR.106159.00
0.11%
DENSO CORP6902129500.00
0.11%
INVITATION HOMES INCINVH68084.00
0.11%
COMFORT SYSTEMS USA INCFIX1368.00
0.11%
FORTESCUE LTDFMG127844.00
0.11%
ACCENTURE PLC CLASS AACN8052.00
0.11%
UNITED PARCEL SERVICE INC CLASS BUPS15139.00
0.11%
SOUTH32 LTDS32575369.00
0.11%
INTERTEK GROUP PLCITRK29605.00
0.11%
TAKEDA PHARMACEUTICAL LTD450249400.00
0.10%
SKANSKA BSKA B59702.00
0.10%
D R HORTON INCDHI10459.00
0.10%
TENET HEALTHCARE CORPTHC7509.00
0.10%
MERCK & CO INCMRK13777.00
0.10%
SUMITOMO CHEMICAL LTD4005449300.00
0.10%
ANTOFAGASTA PLCANTO32485.00
0.10%
CME GROUP INC CLASS ACME5431.00
0.10%
CINTAS CORPCTAS8505.00
0.10%
ROKU INC CLASS AROKU18256.00
0.10%
NN GROUP NVNN20298.00
0.10%
DROPBOX INC CLASS ADBX66939.00
0.10%
WSP GLOBAL INCWSP10105.00
0.10%
INTACT FINANCIAL CORPIFC8483.00
0.10%
ACS ACTIVIDADES DE CONSTRUCCION YACS13418.00
0.10%
THOMSON REUTERS CORPTRI18798.00
0.10%
VERTEX PHARMACEUTICALS INCVRTX3320.00
0.09%
AERCAP HOLDINGS NVAER10583.00
0.09%
DANONE SABN18188.00
0.09%
IQVIA HOLDINGS INCIQV9294.00
0.09%
ASSA ABLOY BASSA B36571.00
0.09%
VALERO ENERGY CORPVLO7713.00
0.09%
REPUBLIC SERVICES INCRSG6901.00
0.09%
VENTAS REIT INCVTR17914.00
0.09%
DBS GROUP HOLDINGS LTDD0533800.00
0.09%
ORICA LTDORI82443.00
0.09%
SINGAPORE TECHNOLOGIES ENGINEERINGS63186900.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTDCP17711.00
0.09%
DAIWA HOUSE INDUSTRY LTD192541900.00
0.09%
CANADIAN NATIONAL RAILWAYCNR13720.00
0.09%
TYSON FOODS INC CLASS ATSN22741.00
0.09%
KONINKLIJKE AHOLD DELHAIZE NVAD30659.00
0.08%
WORLEY LTDWOR153590.00
0.08%
DEVON ENERGY CORPDVN31903.00
0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA61008.00
0.08%
AMADA LTD611386900.00
0.08%
RECRUIT HOLDINGS LTD609833000.00
0.08%
GENERAL MOTORSGM16785.00
0.08%
VEOLIA ENVIRON. SAVIE33637.00
0.08%
ARISTA NETWORKS INCANET9490.00
0.08%
BANK OF MONTREALBMO9516.00
0.08%
SHIMIZU CORP180363900.00
0.08%
AKER BPAKRBP47051.00
0.08%
SMITHS GROUP PLCSMIN37268.00
0.07%
VESTAS WIND SYSTEMSVWS50937.00
0.07%
ASR NEDERLAND NVASRNL17164.00
0.07%
CVS HEALTH CORPCVS15832.00
0.07%
WOODWARD INCWWD3273.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG14294.00
0.07%
RIOCAN REAL ESTATE INVESTMENT TRUSREI.UN85340.00
0.07%
KONINKLIJKE PHILIPS NVPHIA40155.00
0.07%
NATERA INCNTRA5909.00
0.07%
MIZUHO FINANCIAL GROUP INC841125700.00
0.07%
GENMABGMAB4070.00
0.07%
DOLLAR GENERAL CORPDG7826.00
0.07%
ASM INTERNATIONAL NVASM1453.00
0.07%
QUEBECOR INC CLASS BQBR.B30872.00
0.07%
VAR ENERGIVAR336874.00
0.07%
ALLY FINANCIAL INCALLY28706.00
0.07%
INTUITIVE SURGICAL INCISRG2356.00
0.07%
ELBIT SYSTEMS LTDESLT1683.00
0.07%
NEC CORP670140900.00
0.07%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS12273.00
0.06%
JACOBS SOLUTIONS INCJ8198.00
0.06%
CBRE GROUP INC CLASS ACBRE7636.00
0.06%
LEGRAND SALR6090.00
0.06%
JB HI-FI LTDJBH18562.00
0.06%
FOX CORP CLASS AFOXA19182.00
0.06%
AMERIPRISE FINANCE INCAMP2280.00
0.06%
LOBLAW COMPANIES LTDL21532.00
0.06%
ROBLOX CORP CLASS ARBLX16958.00
0.06%
ERICSSON BERIC B96840.00
0.06%
GODADDY INC CLASS AGDDY11941.00
0.06%
MARVELL TECHNOLOGY INCMRVL13517.00
0.06%
KINROSS GOLD CORPK30744.00
0.06%
NEUROCRINE BIOSCIENCES INCNBIX8203.00
0.06%
OTIS WORLDWIDE CORPOTIS11285.00
0.06%
GARMIN LTDGRMN4705.00
0.06%
TOTALENERGIESTTE13109.00
0.06%
ALBEMARLE CORPALB5950.00
0.06%
THALES SAHO3317.00
0.06%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC22440.00
0.06%
ANGLO AMERICAN PLCAAL20118.00
0.06%
IG GROUP HOLDINGS PLCIGG52635.00
0.06%
KONINKLIJKE KPN NVKPN177020.00
0.06%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN4527.00
0.06%
FERGUSON ENTERPRISES INCFERG3676.00
0.06%
BP PLCBP.150665.00
0.06%
ENDEAVOUR MININGEDV15279.00
0.06%
VERTIV HOLDINGS CLASS AVRT4018.00
0.06%
UNITED THERAPEUTICS CORPUTHR1981.00
0.06%
CISCO SYSTEMS INCCSCO12112.00
0.05%
SOFTBANK GROUP CORP998430100.00
0.05%
BALL CORPBALL13656.00
0.05%
MTU AERO ENGINES HOLDING AGMTX1945.00
0.05%
CENTENE CORPCNC22358.00
0.05%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT3228.00
0.05%
DEUTSCHE POST AGDHL15420.00
0.05%
BIOMARIN PHARMACEUTICAL INCBMRN14864.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD580215700.00
0.05%
LINK REAL ESTATE INVESTMENT TRUST823186300.00
0.05%
CAD CASHCAD1205728.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH12669.00
0.05%
BUREAU VERITAS SABVI26256.00
0.05%
BEST BUY INCBBY12697.00
0.05%
PROLOGIS REIT INCPLD5993.00
0.05%
ENELENEL76220.00
0.05%
LVMHMC1347.00
0.05%
QUEST DIAGNOSTICS INCDGX3965.00
0.05%
VICI PPTYS INCVICI27837.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP51.00
0.05%
ELEVANCE HEALTH INCELV2329.00
0.05%
TELUS CORPT59514.00
0.05%
FOX CORP CLASS BFOX15443.00
0.05%
PAN PACIFIC INTERNATIONAL HOLDINGS7532121200.00
0.05%
CSX CORPCSX18538.00
0.04%
CONSTELLATION ENERGY CORPCEG2623.00
0.04%
DELTA AIR LINES INCDAL10934.00
0.04%
PRUDENTIAL FINANCIAL INCPRU7202.00
0.04%
EMCOR GROUP INCEME923.00
0.04%
FIRST SOLAR INCFSLR3276.00
0.04%
MERCEDES-BENZ GROUP N AGMBG10814.00
0.04%
ROCKET LAB CORPRKLB10959.00
0.04%
TDK CORP676251800.00
0.04%
DAI-ICHI LIFE HOLDINGS INC875075600.00
0.04%
ESSENT GROUP LTDESNT11904.00
0.04%
SANDVIKSAND17235.00
0.04%
OWENS CORNINGOC5392.00
0.04%
SAMPO CLASS ASAMPO66842.00
0.04%
SINGAPORE TELECOMMUNICATIONS LTDZ74186100.00
0.04%
JPY CASHJPY107557774.00
0.04%
MODERNA INCMRNA16580.00
0.04%
NH FOODS LTD228215400.00
0.04%
APTIV PLCAPTV8084.00
0.04%
ILLUMINA INCILMN5869.00
0.04%
ETSY INCETSY14963.00
0.04%
TOKIO MARINE HOLDINGS INC876616700.00
0.04%
COINBASE GLOBAL INC CLASS ACOIN4085.00
0.04%
WOLTERS KLUWER NVWKL8866.00
0.04%
UCB SAUCB1929.00
0.04%
BANK HAPOALIM BMPOLI23555.00
0.04%
NORDEA BANKNDA FI32053.00
0.04%
FLEX LTDFLEX9684.00
0.04%
MARSH INCMRSH3571.00
0.04%
SLB NVSLB12185.00
0.04%
LABCORP HOLDINGS INCLH2164.00
0.04%
EXELIXIS INCEXEL13773.00
0.04%
COGNEX CORPCGNX10218.00
0.04%
TMX GROUP LTDX17929.00
0.04%
ALLSTATE CORPALL2871.00
0.04%
GROUPE BRUXELLES LAMBERT NVGBLB6078.00
0.04%
WIX.COM LTDWIX8512.00
0.03%
NOMURA RESEARCH INSTITUTE LTD430721900.00
0.03%
JOHNSON MATTHEY PLCJMAT18582.00
0.03%
BROOKFIELD INFRASTRUCTURE CORP CLABIPC11691.00
0.03%
REA GROUP LTDREA5026.00
0.03%
WH GROUP LTD288450500.00
0.03%
PANDORAPNDORA6646.00
0.03%
WOODSIDE ENERGY GROUP LTDWDS31088.00
0.03%
VONOVIA SEVNA17054.00
0.03%
PRUDENTIAL PLCPRU35806.00
0.03%
THE SAGE GROUP PLCSGE49233.00
0.03%
GEA GROUP AGG1A6936.00
0.03%
CUBESMART REITCUBE13567.00
0.03%
HOWMET AEROSPACE INCHWM2111.00
0.03%
EUR CASHEUR445191.00
0.03%
NOMURA HOLDINGS INC860456700.00
0.03%
NITTO DENKO CORP698822700.00
0.03%
DONALDSON INCDCI4552.00
0.03%
LOGITECH INTERNATIONAL SALOGN5615.00
0.03%
CYBER AGENT INC475157600.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLCIHG3329.00
0.03%
SEI INVESTMENTSSEIC6054.00
0.03%
ASCENDIS PHARMA ADR REPRESENTINGASND2180.00
0.03%
CELESTICA INCCLS1664.00
0.03%
TETRA TECH INCTTEK12641.00
0.03%
WARTSILAWRT1V10955.00
0.03%
IPSEN SAIPN2475.00
0.03%
BAWAG GROUP AGBG2867.00
0.03%
COMMERZBANK AGCBK11463.00
0.03%
ATKINSREALIS GROUP INCATRL6689.00
0.03%
LONZA GROUP AGLONN646.00
0.02%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2666.00
0.02%
CANADIAN APARTMENT PROPERTIES REALCAR.UN15012.00
0.02%
MIRVAC GROUP STAPLED UNITSMGR297829.00
0.02%
AEROVIRONMENT INCAVAV1669.00
0.02%
QUANTA SERVICES INCPWR766.00
0.02%
LY CORP4689158200.00
0.02%
MOLSON COORS BREWING CLASS BTAP7461.00
0.02%
CSL LTDCSL3683.00
0.02%
MANULIFE FINANCIAL CORPMFC10686.00
0.02%
HEWLETT PACKARD ENTERPRISEHPE17273.00
0.02%
NICE LTDNICE3842.00
0.02%
TRADE DESK INC CLASS ATTD14837.00
0.02%
A P MOLLER MAERSK BMAERSK B157.00
0.02%
EIFFAGE SAFGR2233.00
0.02%
HP INCHPQ18969.00
0.02%
ENBRIDGE INCENB6790.00
0.02%
ALNYLAM PHARMACEUTICALS INCALNY1152.00
0.02%
XERO LTDXRO6478.00
0.02%
PHILLIPSPSX2229.00
0.02%
CHENIERE ENERGY INCLNG1609.00
0.02%
NATURGY ENERGY GROUP SANTGY11431.00
0.02%
VERALTO CORPVLTO3792.00
0.02%
COLES GROUP LTDCOL22214.00
0.02%
INCYTE CORPINCY3421.00
0.02%
SUN LIFE FINANCIAL INCSLF4972.00
0.02%
INTERNATIONAL AIRLINES GROUP SAIAG57083.00
0.02%
COMPASS GROUP PLCCPG11892.00
0.02%
COREWEAVE INC CLASS ACRWV3430.00
0.02%
ISRAEL DISCOUNT BANK LTDDSCT25025.00
0.02%
JABIL INCJBL1278.00
0.02%
JOBY AVIATION INC CLASS AJOBY32417.00
0.02%
CMS ENERGY CORPCMS4135.00
0.02%
CLEVELAND CLIFFS INCCLF30549.00
0.02%
TAYLOR WIMPEY PLCTW.201679.00
0.02%
ALTAGAS LTDALA9413.00
0.02%
ELASTIC NVESTC5012.00
0.02%
NATWEST GROUP PLCNWG36228.00
0.02%
HUDBAY MINERALS INCHBM11429.00
0.02%
SCHNEIDER ELECTRICSU957.00
0.02%
ACCELLERON N AGACLN3098.00
0.02%
GLENCORE PLCGLEN42615.00
0.02%
QIAGEN NVQIA5597.00
0.02%
CIENA CORPCIEN933.00
0.02%
CDW CORPCDW2219.00
0.02%
STIFEL FINANCIAL CORPSF2327.00
0.02%
TERUMO CORP454321900.00
0.02%
HUMANA INCHUM1477.00
0.02%
FEDEX CORPFDX717.00
0.02%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX614.00
0.02%
AJINOMOTO INC28028700.00
0.02%
SANDISK CORPSNDK408.00
0.02%
RUBRIK INC CLASS ARBRK4681.00
0.02%
MELROSE INDUSTRIES PLCMRO27997.00
0.02%
DIAGEO PLCDGE10271.00
0.01%
NXP SEMICONDUCTORS NVNXPI1018.00
0.01%
AMPHENOL CORP CLASS AAPH1689.00
0.01%
ADDTECH CLASS BADDT B7079.00
0.01%
LOWES COMPANIES INCLOW846.00
0.01%
NOVO NORDISK CLASS BNOVO B4976.00
0.01%
RAKUTEN GROUP INC475542600.00
0.01%
THERMO FISHER SCIENTIFIC INCTMO480.00
0.01%
CARNIVAL CORPCCL7592.00
0.01%
AVIVA PLCAV.28044.00
0.01%
PRINCIPAL FINANCIAL GROUP INCPFG2607.00
0.01%
CAPSTONE COPPER CORPCS20220.00
0.01%
MEDPACE HOLDINGS INCMEDP548.00
0.01%
HSBC HOLDINGS PLCHSBA13727.00
0.01%
JEFFERIES FINANCIAL GROUP INCJEF4331.00
0.01%
SPROUTS FARMERS MARKET INCSFM3320.00
0.01%
TECHNOLOGY ONE LTDTNE14748.00
0.01%
BIONTECH SE ADRBNTX2092.00
0.01%
NORTHLAND POWER INCNPI15306.00
0.01%
LENNAR A CORP CLASS ALEN1798.00
0.01%
TRYGTRYG8938.00
0.01%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD502.00
0.01%
ALKERMESALKS6491.00
0.01%
S&P GLOBAL INCSPGI512.00
0.01%
CONSTELLATION SOFTWARE INCCSU121.00
0.01%
SGS SASGSN1714.00
0.01%
GBP CASHGBP152745.00
0.01%
DANAHER CORPDHR942.00
0.01%
UNIVERSAL DISPLAY CORPOLED1585.00
0.01%
HARTFORD INSURANCE GROUP INCHIG1377.00
0.01%
KLEPIERRE REIT SALI4670.00
0.01%
YASKAWA ELECTRIC CORP65065200.00
0.01%
EISAI LTD45235600.00
0.01%
BIOGEN INCBIIB927.00
0.01%
FRANKLIN RESOURCES INCBEN6564.00
0.01%
AUTOZONE INCAZO46.00
0.01%
ARCHER AVIATION INC CLASS AACHR26109.00
0.01%
ARGENXARGX213.00
0.01%
SUNCORP GROUP LTDSUN15429.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE3289.00
0.01%
BLOOM ENERGY CLASS A CORPBE1233.00
0.01%
UNIPOL ASSICURAZIONI SPAUNI7529.00
0.01%
AUD CASHAUD241714.00
0.01%
INSMED INCINSM1129.00
0.01%
DKK CASHDKK1051045.00
0.01%
HALLIBURTONHAL4837.00
0.01%
SAINSBURY(J) PLCSBRY33568.00
0.01%
EURONEXT NVENX1085.00
0.01%
WALT DISNEYDIS1499.00
0.01%
QBE INSURANCE GROUP LTDQBE11044.00
0.01%
MANHATTAN ASSOCIATES INCMANH1015.00
0.01%
ELEMENT FLEET MANAGEMENT CORPEFN5686.00
0.01%
EVERSOURCE ENERGYES1923.00
0.01%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS14361.00
0.01%
ADMIRAL GROUP PLCADM3582.00
0.01%
T&D HOLDINGS INC87955300.00
0.01%
JULIUS BAER GRUPPE LTDBAER1636.00
0.01%
LUNDIN MINING CORPLUN5275.00
0.01%
ENCOMPASS HEALTH CORPEHC1216.00
0.01%
MAGNA INTERNATIONAL INCMG1930.00
0.01%
CCL INDUSTRIES INC CLASS BCCL.B2087.00
0.01%
CONTINENTAL AGCON1495.00
0.01%
SCOUT24 NG241591.00
0.01%
CASH COLLATERAL USD MSIFTMSIFT123000.00
0.01%
GALP ENERGIA SGPS SA CLASS BGALP5701.00
0.01%
SONOVA HOLDING AGSOON478.00
0.01%
QIAGEN NVQGEN2356.00
0.01%
SUN COMMUNITIES REIT INCSUI875.00
0.01%
GALDERMA GROUP N AGGALD582.00
0.01%
DUPONT DE NEMOURS INCDD2229.00
0.01%
SPORTRADAR GROUP AG CLASS ASRAD6658.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL TCICT54600.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASSLYB1772.00
0.01%
TRIMBLE INCTRMB1500.00
0.01%
POPULAR INCBPOP673.00
0.01%
ERSTE GROUP BANK AGEBS760.00
0.01%
AST SPACEMOBILE INC CLASS AASTS1093.00
0.01%
RESONA HOLDINGS INC83087000.00
0.01%
LUMENTUM HOLDINGS INCLITE157.00
0.01%
TARGET CORPTGT759.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASSSBAC437.00
0.01%
SYSMEX CORP686910000.00
0.01%
VINCI SADG528.00
0.00%
SEEK LTDSEK6698.00
0.00%
UNITED OVERSEAS BANK LTDU112600.00
0.00%
NVENT ELECTRIC PLCNVT685.00
0.00%
NOK CASHNOK713725.00
0.00%
MARATHON PETROLEUM CORPMPC365.00
0.00%
EXPEDIA GROUP INCEXPE337.00
0.00%
DOORDASH INC CLASS ADASH442.00
0.00%
DEXCOM INCDXCM1005.00
0.00%
RATIONAL AGRAA77.00
0.00%
FLUGHAFEN ZUERICH AGFHZN192.00
0.00%
HANOVER INSURANCE GROUP INCTHG369.00
0.00%
NOMURA REAL ESTATE HOLDINGS INC32317100.00
0.00%
TWILIO INC CLASS ATWLO431.00
0.00%
CUMMINS INCCMI76.00
0.00%
AFLAC INCAFL394.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO228.00
0.00%
HF SINCLAIR CORPDINO751.00
0.00%
MIZRAHI TEFAHOT BANK LTDMZTF521.00
0.00%
HUBSPOT INCHUBS173.00
0.00%
DIPLOMA PLCDPLM578.00
0.00%
OTSUKA CORP47682100.00
0.00%
SEMPRASRE387.00
0.00%
SYSCO CORPSYY401.00
0.00%
UNUMUNM501.00
0.00%
DOLLAR TREE INCDLTR279.00
0.00%
PEARSON PLCPSON1923.00
0.00%
GECINA SAGFC259.00
0.00%
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM280.00
0.00%
JPY/USDJPY-106426169.00
0.00%
SGD CASHSGD2295.00
0.00%
KEURIG DR PEPPER INCKDP64.00
0.00%
NZD CASHNZD1761.00
0.00%
CARMAX INCKMX16.00
0.00%
ANHEUSER-BUSCH INBEV SAABI9.00
0.00%
FORTINET INCFTNT6.00
0.00%
EUR/USDEUR-361170.00
0.00%
NISOURCE INCNI6.00
0.00%
EVOLUTION MINING LTDEVN26.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZMB14.00
0.00%
TENARIS SATEN12.00
0.00%
CANADIAN UTILITIES LTD CLASS ACU4.00
0.00%
MGIC INVESTMENT CORPMTG6.00
0.00%
ARITZIA SUBORDINATE VOTING INCATZ2.00
0.00%
H&R BLOCK INCHRB6.00
0.00%
OMEGA HEALTHCARE INVESTORS REIT INOHI4.00
0.00%
GBP/USDGBP-149787.00
0.00%
DKK/USDDKK-1051045.00
0.00%
SEK CASHSEK1.00
0.00%
HKD CASHHKD1.00
0.00%
ILS CASHILS1.00
0.00%
CHF CASHCHF1.00
0.00%
CENTRICA PLCCNA21.00
0.00%
INSURANCE AUSTRALIA GROUP LTDIAG16.00
0.00%
CAD/USDCAD-56685.00
0.00%
NOK/USDNOK-417577.00
0.00%
AUD/USDAUD-235158.00
0.00%
MSCI EAFE INDEX MAR 26MFSH63.00
0.00%
S&P500 EMINI MAR 26ESH64.00

What is the market capitalization of a company?

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