Companies: 10,652     total market cap: โ‚ฌ118.494 T
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iShares MSCI World Screened UCITS ETF USD (Acc)
SNAW.DE
#422
ETF rank
โ‚ฌ4.87 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
10,46ย โ‚ฌ
Share price
-0.29%
Change (1 day)
2.35%
Change (1 year)
๐ŸŒŽ Global ETFs
Categories

iShares MSCI World Screened UCITS ETF USD (Acc) - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 1225

Full holdings list

Weight %NameTickerShares Held
5.73%
NVIDIA CORPNVDA2206569.00
4.89%
APPLE INCAAPL1347586.00
3.65%
MICROSOFT CORPMSFT641222.00
2.46%
AMAZON COM INCAMZN871589.00
2.29%
ALPHABET INC CLASS AGOOGL528215.00
1.93%
ALPHABET INC CLASS CGOOG444438.00
1.88%
BROADCOM INCAVGO407376.00
1.79%
META PLATFORMS INC CLASS AMETA196888.00
1.52%
TESLA INCTSLA256002.00
1.08%
ELI LILLYLLY73114.00
1.07%
JPMORGAN CHASE & COJPM249366.00
0.89%
BERKSHIRE HATHAWAY INC CLASS BBRKB125288.00
0.81%
EXXON MOBIL CORPXOM384830.00
0.76%
WALMART INCWMT398233.00
0.75%
JOHNSON & JOHNSONJNJ217181.00
0.71%
ASML HOLDING NVASML35272.00
0.69%
VISA INC CLASS AV154656.00
0.59%
MICRON TECHNOLOGY INCMU101458.00
0.58%
COSTCO WHOLESALE CORPCOST40087.00
0.57%
MASTERCARD INC CLASS AMA77345.00
0.53%
ABBVIE INCABBV160373.00
0.51%
HOME DEPOT INCHD90963.00
0.48%
BANK OF AMERICA CORPBAC643321.00
0.47%
CATERPILLAR INCCAT42469.00
0.43%
ADVANCED MICRO DEVICES INCAMD147736.00
0.43%
GE AEROSPACEGE96324.00
0.42%
ROCHE HOLDING PAR AGROG63842.00
0.42%
NETFLIX INCNFLX385118.00
0.41%
ASTRAZENECA PLCAZN140984.00
0.40%
NOVARTISNOVN174011.00
0.39%
MERCK & CO INCMRK228871.00
0.39%
CISCO SYSTEMS INCCSCO356961.00
0.39%
PALANTIR TECHNOLOGIES INC CLASS APLTR208029.00
0.38%
LAM RESEARCH CORPLRCX114072.00
0.37%
HSBC HOLDINGS PLCHSBA1543092.00
0.37%
APPLIED MATERIAL INCAMAT73020.00
0.36%
GOLDMAN SACHS GROUP INCGS27769.00
0.36%
WELLS FARGOWFC288854.00
0.35%
ORACLE CORPORCL155676.00
0.34%
UNITEDHEALTH GROUP INCUNH82470.00
0.31%
INTERNATIONAL BUSINESS MACHINES COIBM83428.00
0.31%
ROYAL BANK OF CANADARY128269.00
0.30%
MCDONALDS CORPMCD65079.00
0.30%
TOYOTA MOTOR CORP7203859400.00
0.30%
SHELL PLCSHEL533463.00
0.29%
SIEMENS N AGSIE69151.00
0.29%
LINDE PLCLIN42705.00
0.29%
MITSUBISHI UFJ FINANCIAL GROUP INC83061042400.00
0.29%
GE VERNOVA INCGEV25187.00
0.27%
COMMONWEALTH BANK OF AUSTRALIACBA155475.00
0.27%
SAPSAP94843.00
0.27%
INTEL CORPORATION CORPINTC409553.00
0.27%
MORGAN STANLEYMS109669.00
0.27%
VERIZON COMMUNICATIONS INCVZ381722.00
0.26%
AT&T INCT648219.00
0.26%
TEXAS INSTRUMENT INCTXN81621.00
0.26%
CITIGROUP INCC164724.00
0.25%
NEXTERA ENERGY INCNEE190594.00
0.25%
AMGEN INCAMGN48238.00
0.25%
ABBOTT LABORATORIESABT156110.00
0.25%
KLA CORPKLAC11813.00
0.24%
WALT DISNEYDIS163136.00
0.24%
THERMO FISHER SCIENTIFIC INCTMO34052.00
0.24%
GILEAD SCIENCES INCGILD110536.00
0.24%
AMERICAN EXPRESSAXP50006.00
0.24%
BHP GROUP LTDBHP460666.00
0.23%
SALESFORCE INCCRM85387.00
0.23%
AMPHENOL CORP CLASS AAPH110001.00
0.23%
BANCO SANTANDER SASAN1343839.00
0.23%
TJX INCTJX102725.00
0.22%
INTUITIVE SURGICAL INCISRG32382.00
0.22%
SCHNEIDER ELECTRICSU49027.00
0.22%
ANALOG DEVICES INCADI45261.00
0.21%
ALLIANZALV34611.00
0.21%
USD CASHUSD14960238.00
0.21%
CHARLES SCHWAB CORPSCHW159612.00
0.21%
LOWES COMPANIES INCLOW51231.00
0.21%
TORONTO DOMINIONTD153788.00
0.20%
NOVO NORDISK CLASS BNOVO B292264.00
0.20%
IBERDROLA SAIBE604733.00
0.20%
UNION PACIFIC CORPUNP54591.00
0.20%
PFIZER INCPFE509116.00
0.20%
TOTALENERGIESTTE183891.00
0.20%
HITACHI LTD6501409800.00
0.20%
BLACKROCK INCBLK12971.00
0.20%
EATON PLCETN35705.00
0.20%
DEEREDE22976.00
0.20%
LVMHMC22617.00
0.19%
ARISTA NETWORKS INCANET96377.00
0.19%
QUALCOMM INCQCOM95767.00
0.19%
SUMITOMO MITSUI FINANCIAL GROUP IN8316336863.00
0.19%
SONY GROUP CORP6758570100.00
0.18%
WELLTOWER INCWELL61422.00
0.18%
ABB LTDABBN140257.00
0.18%
DEUTSCHE TELEKOM N AGDTE332125.00
0.18%
ACCENTURE PLC CLASS AACN56228.00
0.18%
NEWMONTNEM100026.00
0.18%
UBER TECHNOLOGIES INCUBER179751.00
0.18%
SHOPIFY SUBORDINATE VOTING INC CLASHOP110997.00
0.17%
DANAHER CORPDHR57466.00
0.17%
BOOKING HOLDINGS INCBKNG2931.00
0.17%
ADVANTEST CORP685768400.00
0.17%
CAPITAL ONE FINANCIAL CORPCOF58259.00
0.17%
UBS GROUP AGUBSG289284.00
0.17%
PROLOGIS REIT INCPLD85875.00
0.17%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA525458.00
0.17%
PARKER-HANNIFIN CORPPH11803.00
0.17%
PALO ALTO NETWORKS INCPANW70522.00
0.16%
MIZUHO FINANCIAL GROUP INC8411231442.00
0.16%
S&P GLOBAL INCSPGI28304.00
0.16%
MEDTRONIC PLCMDT115907.00
0.16%
STRYKER CORPSYK31091.00
0.16%
VERTEX PHARMACEUTICALS INCVRTX23050.00
0.16%
BRISTOL MYERS SQUIBBBMY183169.00
0.16%
TOKYO ELECTRON LTD803540400.00
0.16%
GLAXOSMITHKLINEGSK372427.00
0.15%
PROGRESSIVE CORPPGR53334.00
0.15%
CHUBB LTDCB33552.00
0.15%
UNICREDITUCG128248.00
0.15%
COMCAST CORP CLASS ACMCSA334702.00
0.15%
ENBRIDGE INCENB195773.00
0.15%
MCKESSON CORPMCK11192.00
0.15%
LAIR LIQUIDE SOCIETE ANONYME POURAI51955.00
0.14%
ADOBE INCADBE38578.00
0.14%
AGNICO EAGLE MINES LTDAEM46972.00
0.14%
T MOBILE US INCTMUS46253.00
0.14%
SOFTBANK GROUP CORP9984352800.00
0.14%
SERVICENOW INCNOW94200.00
0.14%
BOSTON SCIENTIFIC CORPBSX133997.00
0.14%
INTUIT INCINTU25001.00
0.14%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD23134.00
0.14%
CORNING INCGLW73815.00
0.14%
CME GROUP INC CLASS ACME32336.00
0.14%
RIO TINTO PLCRIO100098.00
0.14%
AIA GROUP LTD1299943600.00
0.14%
ZURICH INSURANCE GROUP AGZURN13508.00
0.14%
STARBUCKS CORPSBUX102377.00
0.14%
LOREAL SAOR21756.00
0.14%
BNP PARIBAS SABNP90351.00
0.14%
MITSUBISHI CORP8058289500.00
0.13%
MITSUBISHI HEAVY INDUSTRIES LTD7011284600.00
0.13%
TRANE TECHNOLOGIES PLCTT20046.00
0.13%
SANOFI SASAN100912.00
0.13%
BROOKFIELD CORP CLASS ABN193469.00
0.13%
WESTPAC BANKING CORPORATION CORPWBC316752.00
0.13%
HOWMET AEROSPACE INCHWM36022.00
0.13%
CVS HEALTH CORPCVS114526.00
0.13%
BANK OF MONTREALBMO63086.00
0.12%
NATIONAL AUSTRALIA BANK LTDNAB270825.00
0.12%
WASTE MANAGEMENT INCWM37292.00
0.12%
INTESA SANPAOLOISP1281521.00
0.12%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX20233.00
0.12%
NATIONAL GRID PLCNG.462983.00
0.12%
BANK OF NOVA SCOTIABNS113753.00
0.12%
BLACKSTONE INCBX66235.00
0.12%
EQUINIX REIT INCEQIX8948.00
0.12%
WESTERN DIGITAL CORPWDC30367.00
0.12%
ESSILORLUXOTTICA SAEL27761.00
0.12%
PNC FINANCIAL SERVICES GROUP INCPNC36896.00
0.12%
US BANCORPUSB145708.00
0.12%
JOHNSON CONTROLS INTERNATIONAL PLCJCI59927.00
0.12%
MITSUI LTD8031223800.00
0.12%
AMERICAN TOWER REIT CORPAMT43293.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCECM86830.00
0.12%
FREEPORT MCMORAN INCFCX132220.00
0.12%
3MMMM47885.00
0.12%
ENELENEL744542.00
0.12%
SHERWIN WILLIAMSSHW22203.00
0.12%
APPLOVIN CORP CLASS AAPP20956.00
0.12%
WILLIAMS INCWMB112281.00
0.11%
CONSTELLATION ENERGY CORPCEG28061.00
0.11%
MERCADOLIBRE INCMELI4049.00
0.11%
FEDEX CORPFDX21364.00
0.11%
HCA HEALTHCARE INCHCA14807.00
0.11%
RHEINMETALL AGRHM4180.00
0.11%
ANZ GROUP HOLDINGS LTDANZ273210.00
0.11%
UNITED PARCEL SERVICE INC CLASS BUPS65615.00
0.11%
EMERSON ELECTRICEMR52771.00
0.11%
ITOCHU CORP8001535600.00
0.11%
INTERCONTINENTAL EXCHANGE INCICE50993.00
0.11%
CUMMINS INCCMI12856.00
0.11%
BARCLAYS PLCBARC1247585.00
0.11%
MARRIOTT INTERNATIONAL INC CLASS AMAR21749.00
0.11%
MARSH INCMRSH44205.00
0.11%
REGENERON PHARMACEUTICALS INCREGN9580.00
0.11%
AUTOMATIC DATA PROCESSING INCADP36253.00
0.11%
DBS GROUP HOLDINGS LTDD05168555.00
0.11%
CRH PUBLIC LIMITED PLCCRH60344.00
0.11%
ILLINOIS TOOL INCITW25281.00
0.11%
OREILLY AUTOMOTIVE INCORLY78228.00
0.11%
ING GROEP NVINGA266269.00
0.11%
FAST RETAILING LTD998316600.00
0.11%
BANK OF NEW YORK MELLON CORPBK63472.00
0.11%
VINCI SADG46438.00
0.11%
VERTIV HOLDINGS CLASS AVRT31700.00
0.11%
HERMES INTERNATIONALRMS2915.00
0.10%
CADENCE DESIGN SYSTEMS INCCDNS24630.00
0.10%
SYNOPSYS INCSNPS16734.00
0.10%
AXA SACS164047.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV211564.00
0.10%
QUANTA SERVICES INCPWR13846.00
0.10%
ROYAL CARIBBEAN GROUP LTDRCL22604.00
0.10%
ELEVANCE HEALTH INCELV20704.00
0.10%
ANHEUSER-BUSCH INBEV SAABI89472.00
0.10%
ECOLAB INCECL23904.00
0.10%
CSX CORPCSX174173.00
0.10%
GENERAL MOTORSGM87660.00
0.10%
LLOYDS BANKING GROUP PLCLLOY5151547.00
0.10%
CANADIAN PACIFIC KANSAS CITY LTDCP83211.00
0.10%
CIGNACI23762.00
0.10%
SLB NVSLB136546.00
0.10%
TOKIO MARINE HOLDINGS INC8766167022.00
0.10%
SPOTIFY TECHNOLOGY SASPOT14916.00
0.10%
HILTON WORLDWIDE HOLDINGS INCHLT21702.00
0.10%
MOTOROLA SOLUTIONS INCMSI14636.00
0.09%
NIKE INC CLASS BNKE104417.00
0.09%
CINTAS CORPCTAS33836.00
0.09%
TE CONNECTIVITY PLCTEL27705.00
0.09%
WESFARMERS LTDWES104701.00
0.09%
TRANSDIGM GROUP INCTDG5014.00
0.09%
MOODYS CORPMCO14909.00
0.09%
INVESTOR CLASS BINVE B158023.00
0.09%
TRUIST FINANCIAL CORPTFC121588.00
0.09%
GLENCORE PLCGLEN928742.00
0.09%
TC ENERGY CORPTRP97982.00
0.09%
NORFOLK SOUTHERN CORPNSC19725.00
0.09%
MARVELL TECHNOLOGY INCMRVL78858.00
0.09%
WHEATON PRECIOUS METALS CORPWPM42409.00
0.09%
MITSUBISHI ELECTRIC CORP6503169300.00
0.09%
KEYENCE CORP686116900.00
0.09%
PACCAR INCPCAR48221.00
0.09%
CENCORA INCCOR16918.00
0.09%
AON PLC CLASS AAON18945.00
0.09%
TRAVELERS COMPANIES INCTRV20598.00
0.09%
AUTOZONE INCAZO1569.00
0.09%
PROSUS NV CLASS NPRX120098.00
0.08%
MANULIFE FINANCIAL CORPMFC161439.00
0.08%
ROSS STORES INCROST30142.00
0.08%
HOYA CORP774132000.00
0.08%
DEUTSCHE BANK AGDBK167500.00
0.08%
INFINEON TECHNOLOGIES AGIFX113941.00
0.08%
WARNER BROS. DISCOVERY INC SERIESWBD207968.00
0.08%
NATWEST GROUP PLCNWG734096.00
0.08%
SEMPRASRE60785.00
0.08%
NORDEA BANKNDA FI300190.00
0.08%
BAKER HUGHES CLASS ABKR93980.00
0.08%
CLOUDFLARE INC CLASS ANET28909.00
0.08%
SIMON PROPERTY GROUP REIT INCSPG28654.00
0.08%
KKR AND CO INCKKR55385.00
0.08%
DOORDASH INC CLASS ADASH34570.00
0.08%
MONSTER BEVERAGE CORPMNST68008.00
0.08%
NINTENDO LTD7974101100.00
0.08%
SNOWFLAKE INCSNOW30198.00
0.08%
TAKEDA PHARMACEUTICAL LTD4502148615.00
0.08%
SHIN ETSU CHEMICAL LTD4063151515.00
0.08%
NXP SEMICONDUCTORS NVNXPI22195.00
0.08%
DIGITAL REALTY TRUST REIT INCDLR29956.00
0.08%
REALTY INCOME REIT CORPO82536.00
0.08%
ENGIE SAENGI174607.00
0.08%
AIR PRODUCTS AND CHEMICALS INCAPD19183.00
0.08%
ATLAS COPCO CLASS AATCO A246013.00
0.07%
VOLVO CLASS BVOLV B137518.00
0.07%
RECKITT BENCKISER GROUP PLCRKT59937.00
0.07%
MARUBENI CORP8002133600.00
0.07%
CANADIAN NATIONAL RAILWAYCNR48951.00
0.07%
AFLAC INCAFL45568.00
0.07%
RECRUIT HOLDINGS LTD6098128800.00
0.07%
ALLSTATE CORPALL24878.00
0.07%
ZOETIS INC CLASS AZTS40611.00
0.07%
RELX PLCREL166951.00
0.07%
FORTINET INCFTNT59000.00
0.07%
AMETEK INCAME21962.00
0.07%
ROBINHOOD MARKETS INC CLASS AHOOD66374.00
0.07%
DEUTSCHE POST AGDHL86125.00
0.07%
UNITED RENTALS INCURI5762.00
0.07%
MACQUARIE GROUP LTD DEFMQG32541.00
0.07%
APOLLO GLOBAL MANAGEMENT INCAPO39610.00
0.07%
SOCIETE GENERALE SAGLE62493.00
0.07%
TARGET CORPTGT42407.00
0.07%
DSVDSV18312.00
0.07%
ONEOK INCOKE56564.00
0.07%
FASTENALFAST104900.00
0.07%
MONOLITHIC POWER SYSTEMS INCMPWR4139.00
0.07%
FORD MOTOR COF342934.00
0.07%
ANGLO AMERICAN PLCAAL99151.00
0.07%
ARGENXARGX5757.00
0.07%
OVERSEA-CHINESE BANKING LTDO39288774.00
0.07%
CARDINAL HEALTH INCCAH21715.00
0.07%
DIAGEO PLCDGE193011.00
0.07%
HONG KONG EXCHANGES AND CLEARING L38892300.00
0.07%
CARRIER GLOBAL CORPCARR73157.00
0.07%
CSL LTDCSL45063.00
0.07%
AIRBNB INC CLASS AABNB39297.00
0.07%
MERCEDES-BENZ GROUP N AGMBG69714.00
0.07%
KDDI CORP9433270562.00
0.07%
TERADYNE INCTER15052.00
0.07%
ARTHUR J GALLAGHERAJG22399.00
0.07%
SWISS RE AGSREN27674.00
0.07%
BECTON DICKINSONBDX26229.00
0.06%
WW GRAINGER INCGWW4036.00
0.06%
FERGUSON ENTERPRISES INCFERG17405.00
0.06%
KOMATSU LTD630190300.00
0.06%
NATIONAL BANK OF CANADANA35403.00
0.06%
SUMITOMO CORP8053104400.00
0.06%
LONDON STOCK EXCHANGE GROUP PLCLSEG43691.00
0.06%
FERRARI NVRACE11786.00
0.06%
HALEON PLCHLN807497.00
0.06%
AUTODESK INCADSK19410.00
0.06%
E.ON NEOAN203793.00
0.06%
LONZA GROUP AGLONN6504.00
0.06%
EXELON CORPEXC90331.00
0.06%
CHIPOTLE MEXICAN GRILL INCCMG120501.00
0.06%
REPUBLIC SERVICES INCRSG19599.00
0.06%
CHENIERE ENERGY INCLNG19748.00
0.06%
D R HORTON INCDHI25988.00
0.06%
IDEXX LABORATORIES INCIDXX6921.00
0.06%
SANDVIKSAND102757.00
0.06%
DEUTSCHE BOERSE AGDB116706.00
0.06%
LEGRAND SALR24392.00
0.06%
CAMECO CORPCCO38110.00
0.06%
COMPAGNIE DE SAINT GOBAIN SASGO39719.00
0.06%
COMFORT SYSTEMS USA INCFIX3193.00
0.06%
3I GROUP PLCIII91247.00
0.06%
VULCAN MATERIALSVMC12975.00
0.06%
PUBLIC STORAGE REITPSA13997.00
0.06%
ROCKWELL AUTOMATION INCROK10657.00
0.06%
HOLCIM LTD AGHOLN46212.00
0.06%
COMPASS GROUP PLCCPG149368.00
0.06%
STANDARD CHARTERED PLCSTAN178558.00
0.06%
TARGA RESOURCES CORPTRGP18598.00
0.06%
YUM BRANDS INCYUM25668.00
0.06%
NUCOR CORPNUE22494.00
0.06%
ELECTRONIC ARTS INCEA20497.00
0.06%
SYSCO CORPSYY45314.00
0.06%
METLIFE INCMET52690.00
0.06%
CARVANA CLASS ACVNA11876.00
0.06%
ENTERGY CORPETR38641.00
0.06%
TESCO PLCTSCO607580.00
0.06%
UCB SAUCB12111.00
0.06%
FUJITSU LTD6702160200.00
0.06%
GOODMAN GROUP UNITSGMG182530.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP INPEG46271.00
0.06%
EDWARDS LIFESCIENCES CORPEW52660.00
0.06%
CAIXABANK SACABK336337.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB15583.00
0.06%
AMERICAN INTERNATIONAL GROUP INCAIG50965.00
0.06%
KROGERKR55731.00
0.06%
ASSA ABLOY BASSA B92755.00
0.06%
ENIENI182591.00
0.06%
RIO TINTO LTDRIO32440.00
0.06%
CIENA CORPCIEN12778.00
0.05%
PG&E CORPPCG212516.00
0.05%
KINROSS GOLD CORPK111594.00
0.05%
ORIX CORP8591107654.00
0.05%
SOFTBANK CORP94342732500.00
0.05%
MICROCHIP TECHNOLOGY INCMCHP48173.00
0.05%
HARTFORD INSURANCE GROUP INCHIG26794.00
0.05%
MARTIN MARIETTA MATERIALS INCMLM5572.00
0.05%
CBRE GROUP INC CLASS ACBRE26522.00
0.05%
SEA ADS REPRESENTING LTD CLASS ASE35004.00
0.05%
SUN LIFE FINANCIAL INCSLF53888.00
0.05%
VENTAS REIT INCVTR43511.00
0.05%
ASM INTERNATIONAL NVASM4494.00
0.05%
ALNYLAM PHARMACEUTICALS INCALNY11701.00
0.05%
HONDA MOTOR LTD7267350500.00
0.05%
ALCON AGALC46036.00
0.05%
KEYSIGHT TECHNOLOGIES INCKEYS15572.00
0.05%
AMERIPRISE FINANCE INCAMP7674.00
0.05%
FERROVIALFER49871.00
0.05%
PRUDENTIAL FINANCIAL INCPRU34459.00
0.05%
SSE PLCSSE100228.00
0.05%
WASTE CONNECTIONS INCWCN22356.00
0.05%
CROWN CASTLE INCCCI39645.00
0.05%
DISCO CORP61467500.00
0.05%
NASDAQ INCNDAQ44990.00
0.05%
GIVAUDAN SAGIVN890.00
0.05%
DOLLARAMA INCDOL25467.00
0.05%
DATADOG INC CLASS ADDOG28183.00
0.05%
PAYPAL HOLDINGS INCPYPL87583.00
0.05%
OLD DOMINION FREIGHT LINE INCODFL18233.00
0.05%
PANASONIC HOLDINGS CORP6752221600.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NVAD74108.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA102600.00
0.05%
OTIS WORLDWIDE CORPOTIS38643.00
0.05%
CONSOLIDATED EDISON INCED30386.00
0.05%
CHUGAI PHARMACEUTICAL LTD451956800.00
0.05%
INGERSOLL RAND INCIR34781.00
0.05%
MURATA MANUFACTURING LTD6981160500.00
0.05%
PRUDENTIAL PLCPRU234605.00
0.05%
M&T BANK CORPMTB14919.00
0.05%
JAPAN POST BANK LTD7182168300.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC42256.00
0.05%
DELL TECHNOLOGIES INC CLASS CDELL28627.00
0.05%
RESMED INCRMD13249.00
0.05%
KIMBERLY CLARK CORPKMB30451.00
0.05%
KENVUE INCKVUE177774.00
0.05%
ORANGE SAORA163493.00
0.05%
EBAY INCEBAY40270.00
0.05%
FANUC CORP695478600.00
0.05%
ARCHER DANIELS MIDLANDADM47424.00
0.05%
AGILENT TECHNOLOGIES INCA26105.00
0.05%
EMCOR GROUP INCEME4091.00
0.05%
MITSUI FUDOSAN LTD8801240800.00
0.05%
HERSHEY FOODSHSY14685.00
0.05%
GARMIN LTDGRMN15202.00
0.05%
DAIICHI SANKYO LTD4568170108.00
0.05%
SWEDBANKSWED A85738.00
0.05%
ROBLOX CORP CLASS ARBLX51427.00
0.05%
KEURIG DR PEPPER INCKDP109288.00
0.05%
AEON LTD8267213700.00
0.05%
STRATEGY INC CLASS AMSTR24134.00
0.05%
NOKIANOKIA464390.00
0.05%
NUTRIEN LTDNTR45541.00
0.05%
ASSICURAZIONI GENERALIG78034.00
0.05%
INTACT FINANCIAL CORPIFC16667.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD580257300.00
0.05%
SANDOZ GROUP AGSDZ37505.00
0.05%
NEC CORP6701119200.00
0.05%
DOVER CORPDOV13771.00
0.05%
ERSTE GROUP BANK AGEBS26291.00
0.04%
COPART INCCPRT84361.00
0.04%
FIFTH THIRD BANCORPFITB59556.00
0.04%
UNITED OVERSEAS BANK LTDU11103223.00
0.04%
KBC GROEPKBC23334.00
0.04%
CONSTELLATION SOFTWARE INCCSU1810.00
0.04%
STATE STREET CORPSTT24367.00
0.04%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO16026.00
0.04%
ULTA BEAUTY INCULTA4539.00
0.04%
FAIR ISAAC CORPFICO2307.00
0.04%
CARNIVAL CORPCCL97581.00
0.04%
WOODSIDE ENERGY GROUP LTDWDS170083.00
0.04%
ARCH CAPITAL GROUP LTDACGL31422.00
0.04%
FISERV INCFISV52069.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH45937.00
0.04%
WATERS CORPWAT9437.00
0.04%
AXON ENTERPRISE INCAXON7060.00
0.04%
BANK LEUMI LE ISRAELLUMI118206.00
0.04%
NRG ENERGY INCNRG17519.00
0.04%
ROPER TECHNOLOGIES INCROP9386.00
0.04%
VODAFONE GROUP PLCVOD1935713.00
0.04%
RENESAS ELECTRONICS CORP6723156600.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC8725109900.00
0.04%
PRYSMIANPRY25548.00
0.04%
DAIKIN INDUSTRIES LTD636723600.00
0.04%
DANSKE BANKDANSKE57664.00
0.04%
ON SEMICONDUCTOR CORPON41199.00
0.04%
FUJIKURA LTD580320900.00
0.04%
DOLLAR GENERAL CORPDG19280.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH1715.00
0.04%
MONGODB INC CLASS AMDB8041.00
0.04%
INTERACTIVE BROKERS GROUP INC CLASIBKR39526.00
0.04%
ATMOS ENERGY CORPATO16393.00
0.04%
TAPESTRY INCTPR18975.00
0.04%
CELESTICA INCCLS10414.00
0.04%
BMW AGBMW27632.00
0.04%
COINBASE GLOBAL INC CLASS ACOIN17575.00
0.04%
TRANSURBAN GROUP STAPLED UNITSTCL290578.00
0.04%
SIKA AGSIKA14111.00
0.04%
DAI-ICHI LIFE HOLDINGS INC8750294500.00
0.04%
NTT INC94322824050.00
0.04%
SOMPO HOLDINGS INC863073100.00
0.04%
INSMED INCINSM19120.00
0.04%
PAYCHEX INCPAYX29989.00
0.04%
RAYMOND JAMES INCRJF17808.00
0.04%
MITSUBISHI ESTATE CO LTD880289092.00
0.04%
BLOOM ENERGY CLASS A CORPBE20172.00
0.04%
ERICSSON BERIC B255667.00
0.04%
ATLAS COPCO CLASS BATCO B150728.00
0.04%
EXPERIAN PLCEXPN80970.00
0.04%
GALDERMA GROUP N AGGALD14121.00
0.04%
TOYOTA TSUSHO CORP801562200.00
0.04%
HEWLETT PACKARD ENTERPRISEHPE121974.00
0.04%
EXTRA SPACE STORAGE REIT INCEXR18828.00
0.04%
SKANDINAVISKA ENSKILDA BANKENSEB A130472.00
0.04%
IRON MOUNTAIN INCIRM25023.00
0.04%
HUNTINGTON BANCSHARES INCHBAN159100.00
0.04%
WILLIS TOWERS WATSON PLCWTW9535.00
0.04%
WORKDAY INC CLASS AWDAY18982.00
0.04%
BANK HAPOALIM BMPOLI102108.00
0.04%
ADIDAS N AGADS14859.00
0.04%
DNB BANKDNB88469.00
0.04%
ASHTEAD GROUP PLCAHT38003.00
0.04%
BRIDGESTONE CORP5108108600.00
0.04%
ASTELLAS PHARMA INC4503165000.00
0.04%
VICI PPTYS INCVICI92236.00
0.04%
NOMURA HOLDINGS INC8604286500.00
0.04%
PPG INDUSTRIES INCPPG20536.00
0.04%
NORTHERN STAR RESOURCES LTDNST134177.00
0.04%
XYLEM INCXYL20970.00
0.04%
HEIDELBERG MATERIALS AGHEI12024.00
0.04%
CBOE GLOBAL MARKETS INCCBOE9731.00
0.04%
EDISON INTERNATIONALEIX37464.00
0.04%
PARTNERS GROUP HOLDING AGPGHN2166.00
0.04%
MICHELINML65239.00
0.04%
IHI CORP701398000.00
0.04%
AMRIZE AGAMRZ45288.00
0.04%
COMMERZBANK AGCBK69809.00
0.04%
ROCKET LAB CORPRKLB39417.00
0.04%
SWISS LIFE HOLDING AGSLHN2386.00
0.04%
HALLIBURTONHAL77776.00
0.04%
TDK CORP6762181400.00
0.04%
ARES MANAGEMENT CORP CLASS AARES19561.00
0.04%
BLOCK INC CLASS AXYZ52440.00
0.04%
MTU AERO ENGINES HOLDING AGMTX5550.00
0.04%
SINGAPORE TELECOMMUNICATIONS LTDZ74665522.00
0.04%
WOOLWORTHS GROUP LTDWOW114537.00
0.04%
TELEDYNE TECHNOLOGIES INCTDY3912.00
0.04%
SUN HUNG KAI PROPERTIES LTD16150500.00
0.04%
FORTIS INCFTS45000.00
0.04%
FRESENIUS SE AND CO KGAAFRE42551.00
0.04%
OTSUKA HOLDINGS LTD457836900.00
0.04%
HEINEKEN NVHEIA27532.00
0.04%
SMC (JAPAN) CORP62735500.00
0.04%
DEXCOM INCDXCM36146.00
0.04%
ADYEN NVADYEN2379.00
0.04%
VEEVA SYSTEMS INC CLASS AVEEV14528.00
0.04%
DENSO CORP6902172300.00
0.04%
TRACTOR SUPPLYTSCO45645.00
0.04%
GENERAL MILLS INCGIS51902.00
0.04%
AMERICAN WATER WORKS INCAWK18774.00
0.04%
SYNCHRONY FINANCIALSYF35094.00
0.04%
PEMBINA PIPELINE CORPPPL56358.00
0.04%
AERCAP HOLDINGS NVAER16562.00
0.04%
BIOGEN INCBIIB12581.00
0.03%
RYANAIR HOLDINGS PLCRYA77394.00
0.03%
IQVIA HOLDINGS INCIQV14713.00
0.03%
REGIONS FINANCIAL CORPRF82355.00
0.03%
VEOLIA ENVIRON. SAVIE61403.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS51950.00
0.03%
LOBLAW COMPANIES LTDL48730.00
0.03%
TECK RESOURCES SUBORDINATE VOTINGTECK.B41162.00
0.03%
AENA SME SAAENA73462.00
0.03%
NORTHERN TRUST CORPNTRS16444.00
0.03%
RESONA HOLDINGS INC8308171900.00
0.03%
EAST JAPAN RAILWAY902096600.00
0.03%
JAPAN POST HOLDINGS LTD6178180000.00
0.03%
METTLER TOLEDO INCMTD1761.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC830963800.00
0.03%
EXPEDIA GROUP INCEXPE11236.00
0.03%
AMADEUS IT GROUP SAAMS41155.00
0.03%
UNIVERSAL MUSIC GROUP NVUMG99933.00
0.03%
EVERSOURCE ENERGYES32395.00
0.03%
GEBERIT AGGEBN2865.00
0.03%
DARDEN RESTAURANTS INCDRI11179.00
0.03%
LENNAR A CORP CLASS ALEN19338.00
0.03%
MARKEL GROUP INCMKL1146.00
0.03%
CANON INC775174900.00
0.03%
HUBBELL INCHUBB4491.00
0.03%
NATERA INCNTRA11381.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG35964.00
0.03%
PULTEGROUP INCPHM16423.00
0.03%
AVALONBAY COMMUNITIES REIT INCAVB13271.00
0.03%
WILLIAMS SONOMA INCWSM10861.00
0.03%
LPL FINANCIAL HOLDINGS INCLPLA6921.00
0.03%
EVOLUTION MINING LTDEVN212250.00
0.03%
SAMPO CLASS ASAMPO216828.00
0.03%
LIVE NATION ENTERTAINMENT INCLYV14468.00
0.03%
ESTEE LAUDER INC CLASS AEL21061.00
0.03%
EQUINOREQNR81088.00
0.03%
KONEKNEBV31718.00
0.03%
JABIL INCJBL8867.00
0.03%
VERISK ANALYTICS INCVRSK12316.00
0.03%
VOLKSWAGEN NON-VOTING PREF AGVOW318259.00
0.03%
KONINKLIJKE PHILIPS NVPHIA71532.00
0.03%
INTERNATIONAL PAPERIP45134.00
0.03%
FIRST SOLAR INCFSLR9813.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP22235.00
0.03%
CHURCH AND DWIGHT INCCHD21754.00
0.03%
LEGAL AND GENERAL GROUP PLCLGEN602266.00
0.03%
KAO CORP445249594.00
0.03%
VESTAS WIND SYSTEMSVWS89796.00
0.03%
PACKAGING CORP OF AMERICAPKG8866.00
0.03%
FLEX LTDFLEX33913.00
0.03%
CINCINNATI FINANCIAL CORPCINF13373.00
0.03%
STEEL DYNAMICS INCSTLD11344.00
0.03%
HEXAGON CLASS BHEXA B199033.00
0.03%
ZOOM COMMUNICATIONS INC CLASS AZM23426.00
0.03%
POWER CORPORATION OF CANADAPOW45418.00
0.03%
LABCORP HOLDINGS INCLH7620.00
0.03%
ENEOS HOLDINGS INC5020229300.00
0.03%
INPEX CORP160594000.00
0.03%
BOC HONG KONG HOLDINGS LTD2388382000.00
0.03%
SUMITOMO REALTY & DEVELOPMENT LTD883064900.00
0.03%
KERING SAKER6242.00
0.03%
AMCOR PLCAMCR41993.00
0.03%
PAN AMERICAN SILVER CORPPAAS36171.00
0.03%
PURE STORAGE INC CLASS APSTG28356.00
0.03%
STERISSTE8417.00
0.03%
SWISSCOM AGSCMN2288.00
0.03%
AJINOMOTO INC280272000.00
0.03%
EQUITY RESIDENTIAL REITEQR32562.00
0.03%
ASICS CORP793671900.00
0.03%
KRAFT HEINZKHC82860.00
0.03%
NETAPP INCNTAP20027.00
0.03%
BRAMBLES LTDBXB124689.00
0.03%
STMICROELECTRONICS NVSTMPA60804.00
0.03%
AVIVA PLCAV.240078.00
0.03%
EQUIFAX INCEFX10599.00
0.03%
DOLLAR TREE INCDLTR16195.00
0.03%
CMS ENERGY CORPCMS26552.00
0.03%
CK HUTCHISON HOLDINGS LTD1249500.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM38540.00
0.03%
CENTENE CORPCNC49554.00
0.03%
FUJIFILM HOLDINGS CORP4901101455.00
0.03%
DOW INCDOW61807.00
0.03%
DAIWA HOUSE INDUSTRY LTD192555000.00
0.03%
HUMANA INCHUM10900.00
0.03%
DUPONT DE NEMOURS INCDD39967.00
0.03%
ESSITY CLASS BESSITY B62830.00
0.03%
OMNICOM GROUP INCOMC29047.00
0.03%
KEYCORPKEY92320.00
0.03%
ENTEGRIS INCENTG15236.00
0.03%
PUBLICIS GROUPE SAPUB23213.00
0.03%
IMPERIAL OIL LTDIMO16710.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG22065.00
0.03%
SAAB CLASS BSAAB B27957.00
0.03%
CHARTER COMMUNICATIONS INC CLASS ACHTR8323.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION YACS17087.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLCIHG13574.00
0.03%
SOFI TECHNOLOGIES INCSOFI101161.00
0.03%
SUZUKI MOTOR CORP7269127200.00
0.03%
CREDIT AGRICOLE SAACA93930.00
0.03%
HEICO CORP CLASS AHEIA7752.00
0.03%
VERALTO CORPVLTO21157.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO16084.00
0.03%
NOVOZYMES BNSIS B30548.00
0.03%
VONOVIA SEVNA62557.00
0.03%
QUEST DIAGNOSTICS INCDGX9336.00
0.03%
MERCKMRK12693.00
0.03%
CENTRAL JAPAN RAILWAY902263300.00
0.03%
NIPPON STEEL CORP5401452800.00
0.03%
KYOCERA CORP6971111200.00
0.03%
BPER BANCABPE139587.00
0.03%
NISOURCE INCNI41159.00
0.03%
ORIENTAL LAND LTD4661103600.00
0.03%
QBE INSURANCE GROUP LTDQBE138273.00
0.03%
SVENSKA HANDELSBANKEN-A SHSSHB A121908.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC9461.00
0.03%
BALL CORPBALL28032.00
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ12620.00
0.03%
COSTAR GROUP INCCSGP41842.00
0.03%
CORPAY INCCPAY5580.00
0.03%
GENUINE PARTSGPC12767.00
0.03%
NEXT PLCNXT10821.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW10592.00
0.03%
ZIMMER BIOMET HOLDINGS INCZBH19290.00
0.03%
BROWN & BROWN INCBRO27158.00
0.03%
GENMABGMAB6157.00
0.03%
INCYTE CORPINCY18299.00
0.03%
VERISIGN INCVRSN8435.00
0.03%
UNITED THERAPEUTICS CORPUTHR3901.00
0.03%
TOYOTA INDUSTRIES CORP620113800.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR10598.00
0.03%
PERNOD RICARD SARI18253.00
0.03%
SGS SASGSN14830.00
0.03%
FORTIVE CORPFTV31862.00
0.03%
HANNOVER RUECKHNR16191.00
0.03%
ABN AMRO BANK NVABN53952.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF21657.00
0.03%
WR BERKLEY CORPWRB25790.00
0.03%
FLUTTER ENTERTAINMENT PLCFLUT14359.00
0.03%
BANCO DE SABADELL SASAB484422.00
0.03%
HP INCHPQ93021.00
0.03%
TECHTRONIC INDUSTRIES LTD669118000.00
0.03%
WEYERHAEUSER REITWY66697.00
0.03%
JULIUS BAER GRUPPE LTDBAER21394.00
0.03%
ROYALTY PHARMA PLC CLASS ARPRX39289.00
0.03%
CAPGEMINICAP14291.00
0.03%
WSP GLOBAL INCWSP10935.00
0.03%
MCCORMICK & CO NON-VOTING INCMKC24804.00
0.02%
CELLNEX TELECOM SACLNX49576.00
0.02%
SNAP ON INCSNA4570.00
0.02%
RESTAURANTS BRANDS INTERNATIONAL IQSR26514.00
0.02%
NORDSON CORPNDSN5853.00
0.02%
ANTOFAGASTA PLCANTO34531.00
0.02%
ALAMOS GOLD INC CLASS AAGI38328.00
0.02%
T ROWE PRICE GROUP INCTROW18469.00
0.02%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS178157.00
0.02%
RELIANCE STEEL & ALUMINUMRS5015.00
0.02%
COLES GROUP LTDCOL110646.00
0.02%
SCHINDLER HOLDING PAR AGSCHP4502.00
0.02%
LULULEMON ATHLETICA INCLULU9641.00
0.02%
WOLTERS KLUWER NVWKL22302.00
0.02%
HELVETIA BALOISE HOLDING N AGHBAN6835.00
0.02%
CARLISLE COMPANIES INCCSL4103.00
0.02%
LASERTEC CORP69208300.00
0.02%
BANK OF IRELAND GROUP PLCBIRG90212.00
0.02%
KAJIMA CORP181235700.00
0.02%
KONGSBERG GRUPPENKOG43196.00
0.02%
LOEWS CORPL15333.00
0.02%
NN GROUP NVNN20626.00
0.02%
CDW CORPCDW13084.00
0.02%
NITTO DENKO CORP698871500.00
0.02%
OSAKA GAS LTD953238100.00
0.02%
EQTEQT50834.00
0.02%
TYSON FOODS INC CLASS ATSN25747.00
0.02%
ARISTOCRAT LEISURE LTDALL48050.00
0.02%
ILLUMINA INCILMN14060.00
0.02%
WEST PHARMACEUTICAL SERVICES INCWST6548.00
0.02%
AIB GROUP PLCA5G161864.00
0.02%
HALMA PLCHLMA30901.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK18994.00
0.02%
LENNOX INTERNATIONAL INCLII2865.00
0.02%
BUNGE GLOBALBG13210.00
0.02%
DECKERS OUTDOOR CORPDECK13972.00
0.02%
RB GLOBAL INCRBA15800.00
0.02%
LAS VEGAS SANDS CORPLVS28132.00
0.02%
CF INDUSTRIES HOLDINGS INCCF16964.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHINEXPD10955.00
0.02%
SHIONOGI LTD450769300.00
0.02%
KINGSPAN GROUP PLCKRX16538.00
0.02%
HOLOGIC INCHOLX21226.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INCNLY68955.00
0.02%
SUN COMMUNITIES REIT INCSUI12119.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B40795.00
0.02%
BOLIDENBOL21775.00
0.02%
INSULET CORPPODD6516.00
0.02%
TWILIO INC CLASS ATWLO13977.00
0.02%
MIZRAHI TEFAHOT BANK LTDMZTF18957.00
0.02%
OBAYASHI CORP180257300.00
0.02%
KERRY GROUP PLCKRZ16970.00
0.02%
PTC INCPTC10007.00
0.02%
NIPPON YUSEN910147500.00
0.02%
ROCKET COMPANIES INC CLASS ARKT83600.00
0.02%
ASTERA LABS INCALAB12077.00
0.02%
EPIROC CLASS AEPI A53514.00
0.02%
NVR INCNVR207.00
0.02%
BURLINGTON STORES INCBURL5140.00
0.02%
ZSCALER INCZS8743.00
0.02%
KONINKLIJKE KPN NVKPN283525.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC21340.00
0.02%
GLOBAL PAYMENTS INCGPN22426.00
0.02%
LUNDIN MINING CORPLUN59967.00
0.02%
FIRST CITIZENS BANCSHARES INC CLASFCNCA759.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF26678.00
0.02%
EBARA CORP636143600.00
0.02%
ELBIT SYSTEMS LTDESLT2235.00
0.02%
TERUMO CORP4543114400.00
0.02%
BANDAI NAMCO HOLDINGS INC783257300.00
0.02%
JACOBS SOLUTIONS INCJ11285.00
0.02%
IDEX CORPIEX7115.00
0.02%
BANCO BPMBAMI107416.00
0.02%
METRO INCMRU20882.00
0.02%
STELLANTIS NVSTLAM189906.00
0.02%
INVITATION HOMES INCINVH54972.00
0.02%
VAT GROUP AGVACN2231.00
0.02%
APTIV PLCAPTV17189.00
0.02%
CAPITALAND INTEGRATED COMMERCIAL TCICT760097.00
0.02%
UPM-KYMMENEUPM44350.00
0.02%
SUMITOMO METAL MINING LTD571322400.00
0.02%
JB HUNT TRANSPORT SERVICES INCJBHT6510.00
0.02%
RPM INTERNATIONAL INCRPM12209.00
0.02%
ECHOSTAR CORP CLASS ASATS12742.00
0.02%
OKTA INC CLASS AOKTA16504.00
0.02%
TELEFONICA SATEF329166.00
0.02%
GEORGE WESTON LTDWN19032.00
0.02%
SUPER MICRO COMPUTER INCSMCI46712.00
0.02%
YOKOHAMA FINANCIAL GROUP INC7186129800.00
0.02%
MASCO CORPMAS18689.00
0.02%
KUBOTA CORP632669300.00
0.02%
EDP ENERGIAS DE PORTUGAL SAEDP278381.00
0.02%
CLOROXCLX11222.00
0.02%
BOMBARDIER INC CLASS BBBD.B7941.00
0.02%
GRACO INCGGG14833.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NVBESI6712.00
0.02%
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TRIMBLE INCTRMB21002.00
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AVERY DENNISON CORPAVY7088.00
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SBI HOLDINGS INC847360800.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASSLYB23985.00
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COOPER INCCOO16599.00
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ASAHI GROUP HOLDINGS LTD2502123300.00
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PAN PACIFIC INTERNATIONAL HOLDINGS7532213900.00
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TRADEWEB MARKETS INC CLASS ATW11987.00
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SNAMSRG182637.00
0.02%
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BT GROUP PLCBT.A471566.00
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TERNA RETE ELETTRICA NAZIONALETRN114129.00
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CGI INC CLASS AGIB.A18103.00
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W. P. CAREY REIT INCWPC18175.00
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OLYMPUS CORP7733111200.00
0.02%
PENTAIRPNR13222.00
0.02%
GILDAN ACTIVEWEAR INCGIL18460.00
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ALLEGION PLCALLE7423.00
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KAWASAKI HEAVY INDUSTRIES LTD701211500.00
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ROLLINS INCROL22914.00
0.02%
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REDDIT INC CLASS ARDDT9476.00
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CENTRICA PLCCNA504859.00
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MITSUI OSK LINES LTD910439100.00
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ALFA LAVALALFA23022.00
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CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP83.00
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ASAHI KASEI CORP3407114300.00
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NORSK HYDRONHY143790.00
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SMITH AND NEPHEW PLCSN.70916.00
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DSM FIRMENICH AGDSFIR17170.00
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CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN8.00
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F5 INCFFIV4571.00
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INFORMA PLCINF110451.00
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DAIWA SECURITIES GROUP INC8601114600.00
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TAISEI CORP180110900.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM24510.00
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HENNES & MAURITZHM B58880.00
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WATSCO INCWSO2870.00
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REGENCY CENTERS REIT CORPREG15737.00
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SMITHS GROUP PLCSMIN33517.00
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NOVA LTDNVMI2661.00
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AEGON LTDAGN156137.00
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TELSTRA GROUP LTDTLS329076.00
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MONCLERMONC19006.00
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ROCHE HOLDING AGRO2363.00
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CARLYLE GROUP INCCG20838.00
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HEICO CORPHEI3409.00
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KEPPEL LTDBN4113600.00
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BUILDERS FIRSTSOURCE INCBLDR9841.00
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GEA GROUP AGG1A14748.00
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SCENTRE GROUPSCG419100.00
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ORSTED A/SORSTED48145.00
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HYDRO ONE LTDH27024.00
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METSO CORPORATIONMETSO56447.00
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NIDEC CORP659473400.00
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JACK HENRY AND ASSOCIATES INCJKHY7114.00
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JM SMUCKERSJM10011.00
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MINEBEA MITSUMI INC647948500.00
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TELIA COMPANYTELIA221674.00
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TOAST INC CLASS ATOST39965.00
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TELENORTEL58752.00
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WH GROUP LTD288859000.00
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TELE2 BTEL2 B51929.00
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PHOENIX FINANCIAL LTDPHOE19826.00
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MOWIMOWI45045.00
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DOMINOS PIZZA INCDPZ2866.00
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CNH INDUSTRIAL N.V. NVCNH83701.00
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SCHINDLER HOLDING AGSCHN2946.00
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GARTNER INCIT6710.00
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TRADE DESK INC CLASS ATTD41079.00
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UNITED UTILITIES GROUP PLCUU.57128.00
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DICKS SPORTING INCDKS5242.00
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ADMIRAL GROUP PLCADM27408.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS ARIVN58954.00
0.01%
MELROSE INDUSTRIES PLCMRO119426.00
0.01%
BELIMO N AGBEAN913.00
0.01%
AECOMACM11757.00
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BUNZLBNZL35571.00
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EIFFAGE SAFGR6430.00
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AGEAS SAAGS14161.00
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SONOVA HOLDING AGSOON4007.00
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GAMING AND LEISURE PROPERTIES REITGLPI22103.00
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UDR REIT INCUDR26825.00
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SOLVENTUM CORPSOLV13507.00
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EURONEXT NVENX6864.00
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BOOZ ALLEN HAMILTON HOLDING CORP CBAH12751.00
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HUBSPOT INCHUBS4129.00
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MARKS AND SPENCER GROUP PLCMKS184597.00
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ATKINSREALIS GROUP INCATRL15093.00
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ASR NEDERLAND NVASRNL13951.00
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OBIC LTD468439300.00
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KIRIN HOLDINGS LTD250358000.00
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COLOPLAST BCOLO B12671.00
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TOROMONT INDUSTRIES LTDTIH6518.00
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THE SAGE GROUP PLCSGE88842.00
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SEKISUI CHEMICAL LTD420451100.00
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BANKINTER SABKT61354.00
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HONGKONG LAND HOLDINGS LTDH78114100.00
0.01%
SUNCORP GROUP LTDSUN85591.00
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GFL ENVIRONMENTAL SUBORDINATE VOTIGFL22249.00
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ENDESA SAELE25573.00
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NUTANIX INC CLASS ANTNX22757.00
0.01%
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COCHLEAR LTDCOH6740.00
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ACCOR SAAC16084.00
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NATURGY ENERGY GROUP SANTGY30269.00
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PHOENIX GROUP HOLDINGS PLCPHNX93068.00
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TENARIS SATEN38832.00
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FOX CORP CLASS AFOXA16546.00
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LYNAS RARE EARTHS LTDLYC82204.00
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THE LOTTERY CORPORATION LTDTLC254756.00
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DAIFUKU LTD638322400.00
0.01%
TORAY INDUSTRIES INC3402114600.00
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CARREFOUR SACA49480.00
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SINGAPORE TECHNOLOGIES ENGINEERINGS63116100.00
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IONQ INCIONQ26867.00
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GROUPE BRUXELLES LAMBERT NVGBLB9298.00
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KINGFISHER PLCKGF185238.00
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YOKOGAWA ELECTRIC CORP684127900.00
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M&G PLCMNG214651.00
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SINGAPORE AIRLINES LTDC6L164600.00
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SIGMA HEALTHCARE LTDSIG422976.00
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ALSTOM SAALO26496.00
0.01%
INSURANCE AUSTRALIA GROUP LTDIAG184886.00
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CHIBA BANK LTD833157300.00
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QIAGEN NVQIA17360.00
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RAKUTEN GROUP INC4755154700.00
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NEXON LTD365943200.00
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DELTA AIR LINES INCDAL12851.00
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EUROFINS SCIENTIFICERF11399.00
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BAXTER INTERNATIONAL INCBAX44660.00
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GETLINKGET42030.00
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PINTEREST INC CLASS APINS57213.00
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REXEL SARXL20502.00
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CAPCOM LTD969743800.00
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LUNDIN GOLD INCLUG10855.00
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NESTENESTE35190.00
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EVOLUTIONEVO14768.00
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TRYGTRYG35785.00
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AMERICAN HOMES RENT REIT CLASS AAMH27253.00
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FRESNILLO PLCFRES16409.00
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BXP INCBXP13977.00
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SKF BSKF B30211.00
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NOMURA RESEARCH INSTITUTE LTD430732300.00
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BRENNTAGBNR12320.00
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EPIROC CLASS BEPI B33594.00
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KUEHNE UND NAGEL INTERNATIONAL AGKNIN3842.00
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TRELLEBORG BTREL B19131.00
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FOX CORP CLASS BFOX16324.00
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STANTEC INCSTN9664.00
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ELEMENT FLEET MANAGEMENT CORPEFN33845.00
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ORKLAORK61566.00
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CAPITALAND ASCENDAS REITA17U391986.00
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BMW PREF AGBMW37955.00
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UNICHARM CORP8113121900.00
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MITSUBISHI CHEMICAL GROUP CORP4188114600.00
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ADDTECH CLASS BADDT B23200.00
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SVENSKA CELLULOSA BSCA B59038.00
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JFE HOLDINGS INC541155000.00
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OKLO INC CLASS AOKLO12477.00
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CCL INDUSTRIES INC CLASS BCCL.B12943.00
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DRAFTKINGS INC CLASS ADKNG37629.00
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KNORR BREMSE AGKBX6542.00
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PEARSON PLCPSON65292.00
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NISSAN MOTOR LTD7201279700.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL7451.00
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TFI INTERNATIONAL INCTFII6771.00
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SKANSKA BSKA B27365.00
0.01%
DAI NIPPON PRINTING LTD791239000.00
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HKT TRUST AND HKT UNITS LTD6823525000.00
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TALANX AGTLX6417.00
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GALP ENERGIA SGPS SA CLASS BGALP37690.00
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BARRATT REDROW PLCBTRW148300.00
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GALAXY ENTERTAINMENT GROUP LTD27142000.00
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SARTORIUS PREF AGSRT32839.00
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FORTUMFORTUM34522.00
0.01%
SWEDISH ORPHAN BIOVITRUMSOBI17021.00
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AMERICAN FINANCIAL GROUP INCAFG5973.00
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ALTAGAS LTDALA23375.00
0.01%
CONTINENTAL AGCON8784.00
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BANCO COMERCIAL PORTUGUES SABCP754272.00
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KESKO CLASS BKESKOB29948.00
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BROOKFIELD RENEWABLE SUBORDINATE VBEPC17388.00
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BUREAU VERITAS SABVI23629.00
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XERO LTDXRO14657.00
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SAINSBURY(J) PLCSBRY158333.00
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FUTU HOLDINGS ADR LTDFUTU5167.00
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RECORDATI INDUSTRIA CHIMICA E FARMREC13328.00
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TELECOM ITALIATIT982539.00
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HORMEL FOODS CORPHRL31439.00
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INDUSTRIVARDEN SERIESINDU C13936.00
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IVANHOE MINES LTD CLASS AIVN59623.00
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INTERTEK GROUP PLCITRK12304.00
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PANDORAPNDORA8686.00
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HENKEL AGHEN8225.00
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KLEPIERRE REIT SALI18769.00
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NIPPON PAINT HOLDINGS LTD4612105600.00
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EXOR NVEXO8653.00
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STOCKLAND STAPLED UNITS LTDSGP201517.00
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KAWASAKI KISEN LTD910748500.00
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DOCUSIGN INCDOCU16300.00
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RAIFFEISEN BANK INTERNATIONAL AGRBI14842.00
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SONIC HEALTHCARE LTDSHL48560.00
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MEDIBANK PRIVATE LTDMPL229432.00
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TOKYU CORP900556600.00
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CAE INCCAE24034.00
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AKER BPAKRBP25240.00
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HOCHTIEF AGHOT1636.00
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EUR CASHEUR603834.00
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KEYERA CORPKEY18635.00
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OMV AGOMV10906.00
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HULIC LTD300353200.00
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ELIA GROUP SAELI4552.00
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SECURITAS BSECU B39700.00
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SCOUT24 NG248579.00
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SAMSARA INC CLASS AIOT25411.00
0.01%
ORION CLASS BORNBV8613.00
0.01%
TMX GROUP LTDX20799.00
0.01%
INTERNATIONAL AIRLINES GROUP SAIAG114280.00
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AUCKLAND INTERNATIONAL AIRPORT LTDAIA132239.00
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HYATT HOTELS CORP CLASS AH4040.00
0.01%
NIBE INDUSTRIER CLASS BNIBE B148193.00
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SAPUTO INCSAP21048.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6240300.00
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ERIE INDEMNITY CLASS AERIE2337.00
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LIFCO CLASS BLIFCO B18641.00
0.01%
PAYCOM SOFTWARE INCPAYC5167.00
0.01%
MAKITA CORP658616600.00
0.01%
WISE PLC CLASS AWISE54845.00
0.01%
NICE LTDNICE6193.00
0.01%
NITORI HOLDINGS LTD984331700.00
0.01%
DCC PLCDCC8790.00
0.01%
IPSEN SAIPN3419.00
0.01%
APA GROUP UNITSAPA97492.00
0.01%
STORA ENSO CLASS RSTERV45377.00
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RENAULT SARNO16020.00
0.01%
HIKARI TSUSHIN INC94352200.00
0.01%
SPIRAX GROUP PLCSPX5788.00
0.01%
INDUSTRIVARDEN AINDU A11222.00
0.01%
CANADIAN TIRE LTD CLASS ACTC.A4571.00
0.01%
NEWS CORP CLASS ANWSA26442.00
0.01%
SEMBCORP INDUSTRIES LTDU96120800.00
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WISETECH GLOBAL LTDWTC19637.00
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BANCA MEDIOLANUMBMED28422.00
0.01%
THE SWATCH GROUP AGUHR2293.00
0.01%
LY CORP4689229200.00
0.01%
WHITBREAD PLCWTB15809.00
0.01%
INDUTRADEINDT22716.00
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BENTLEY SYSTEMS INC CLASS BBSY16738.00
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SAGAX CLASS BSAGA B28801.00
0.01%
OPEN TEXT CORPOTEX23073.00
0.01%
CAPITALAND INVESTMENT LTD9CI229400.00
0.01%
ASX LTDASX14628.00
0.01%
SYENSQO NVSYENS5940.00
0.01%
CAR GROUP LTDCAR31820.00
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ZILLOW GROUP INC CLASS CZ12943.00
0.01%
EMPIRE LTD CLASS AEMP.A15584.00
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HENSOLDT AGHAG5798.00
0.01%
LAND SECURITIES GROUP REIT PLCLAND62968.00
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ELISAELISA10901.00
0.01%
A P MOLLER MAERSK BMAERSK B225.00
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MITSUBISHI HC CAPITAL INC859356500.00
0.01%
SANDS CHINA LTD1928228800.00
0.01%
EDENREDEDEN24773.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING COFSV3433.00
0.01%
INFRATIL LTDIFT77963.00
0.01%
MAPFRE SAMAP116045.00
0.01%
SHIMANO INC73094800.00
0.01%
WEST JAPAN RAILWAY902123600.00
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M3 INC241348700.00
0.01%
VICINITY CENTRESVCX284283.00
0.01%
DAITO TRUST CONSTRUCTION LTD187822500.00
0.01%
KIKKOMAN CORP280153000.00
0.01%
SGH LTDSGH15262.00
0.01%
JERONIMO MARTINS SAJMT20370.00
0.01%
BUZZIBZU9144.00
0.01%
NIPPON BUILDING FUND REIT INC8951546.00
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AZRIELI GROUP LTDAZRG3413.00
0.01%
YAMAHA MOTOR LTD727265400.00
0.01%
DIETEREN (D) SADIE2162.00
0.01%
AUTOTRADER GROUP PLCAUTO80011.00
0.01%
MONOTARO LTD306436700.00
0.01%
IMCD NVIMCD4534.00
0.01%
SANRIO LTD813613800.00
0.01%
SHIMADZU CORP770118100.00
0.01%
BROWN FORMAN CORP CLASS BBFB16308.00
0.01%
SCHRODERS PLCSDR61013.00
0.01%
BC VAUD NBCVN3396.00
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ACCIONA SAANA2155.00
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SEIBU HOLDINGS INC902416600.00
0.01%
BOLLOREBOL85611.00
0.01%
EMS-CHEMIE HOLDING AGEMSN576.00
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DR ING HC F PORSCHE PRF AGP9119640.00
0.01%
WILMAR INTERNATIONAL LTDF34169000.00
0.01%
SARTORIUS STEDIM BIOTECH SADIM2291.00
0.01%
PRO MEDICUS LTDPME5615.00
0.01%
DESCARTES SYSTEMS GROUP INCDSG7142.00
0.01%
RATIONAL AGRAA526.00
0.01%
DEUTSCHE LUFTHANSA AGLHA42979.00
0.01%
GJENSIDIGE FORSIKRINGGJF16510.00
0.01%
SG HOLDINGS LTD914347800.00
0.01%
BKW N AGBKW2421.00
0.01%
BEIJER REF CLASS BBEIJ B29694.00
0.01%
JDE PEETS NVJDEP12175.00
0.01%
TOPPAN HOLDINGS INC791114300.00
0.01%
TOKYO METRO LTD902340300.00
0.01%
REA GROUP LTDREA4039.00
0.01%
EISAI LTD452313500.00
0.01%
CTS EVENTIM AGEVD5656.00
0.01%
MTR CORPORATION CORP LTD6695500.00
0.01%
SYSMEX CORP686952100.00
0.01%
LEG IMMOBILIEN NLEG5583.00
0.01%
WIX.COM LTDWIX6295.00
0.01%
SNAP INC CLASS ASNAP90160.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANEINW41211.00
0.01%
INPOST SAINPST23862.00
0.01%
EDP RENOVAVEIS SAEDPR27240.00
0.01%
JAPAN POST INSURANCE LTD718112800.00
0.01%
TREND MICRO INC470411900.00
0.01%
ZALANDOZAL17043.00
0.01%
AMUNDI SAAMUN4571.00
0.01%
NEMETSCHEKNEM5166.00
0.01%
CONTACT ENERGY LTDCEN70018.00
0.01%
TELUS CORPT29633.00
0.01%
SODEXO SASW7130.00
0.01%
AEROPORTS DE PARIS SAADP2865.00
0.01%
DKK CASHDKK2480885.00
0.01%
DAVIDE CAMPARI MILANO NVCPR50118.00
0.01%
HANKYU HANSHIN HOLDINGS INC904212900.00
0.01%
ROCKWOOL CLASS BROCK B10700.00
0.01%
MERIDIAN ENERGY LTDMEL111052.00
0.01%
EVONIK INDUSTRIES AGEVK20372.00
0.01%
HENDERSON LAND DEVELOPMENT LTD1291200.00
0.01%
QANTAS AIRWAYS LTDQAN50276.00
0.01%
SOFINA SASOF1234.00
0.01%
ICL GROUP LTDICL62644.00
0.01%
CANADIAN UTILITIES LTD CLASS ACU10654.00
0.01%
VERBUND AGVER5140.00
0.01%
ENTAIN PLCENT46105.00
0.01%
AGC INC52018600.00
0.00%
IGM FINANCIAL INCIGM7236.00
0.00%
LUNDBERGFORETAGEN CLASS BLUND B5726.00
0.00%
ZENSHO HOLDINGS LTD75505500.00
0.00%
DELIVERY HERODHER14455.00
0.00%
LATOUR INVESTMENT CLASS BLATO B13533.00
0.00%
HOLMEN CLASS BHOLM B7805.00
0.00%
JD SPORTS FASHION PLCJD.293551.00
0.00%
BIOMERIEUX SABIM2866.00
0.00%
CVC CAPITAL PARTNERS PLCCVC20082.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING103837000.00
0.00%
A P MOLLER MAERSKMAERSK A125.00
0.00%
RANDSTAD HOLDINGRAND9330.00
0.00%
GECINA SAGFC3421.00
0.00%
AUD CASHAUD425410.00
0.00%
TOHO (TOKYO) LTD96025700.00
0.00%
LOTUS BAKERIES NVLOTB24.00
0.00%
SWIRE PACIFIC LTD A1928500.00
0.00%
SALMARSALM4670.00
0.00%
MONDAYCOM LTDMNDY3940.00
0.00%
ORACLE JAPAN CORP47164500.00
0.00%
FASTIGHETS BALDER CLASS BBALD B37675.00
0.00%
MATSUKIYOKARA308814600.00
0.00%
HIKMA PHARMACEUTICALS PLCHIK12172.00
0.00%
SUNTORY BEVERAGE & FOOD LTD25878200.00
0.00%
NOK CASHNOK2465751.00
0.00%
SGD CASHSGD324580.00
0.00%
COVIVIO SACOV3998.00
0.00%
DEMANTDEMANT8938.00
0.00%
BARRY CALLEBAUT AGBARN137.00
0.00%
NIPPON SANSO HOLDINGS CORP40917000.00
0.00%
GRIFOLS SA CLASS AGRF18923.00
0.00%
FDJ UNITEDFDJU8376.00
0.00%
KYOWA KIRIN LTD415112600.00
0.00%
TIS INC362610600.00
0.00%
KOBE BUSSAN LTD30388600.00
0.00%
BCE INCBCE7256.00
0.00%
OTSUKA CORP47689200.00
0.00%
NEXINEXI43976.00
0.00%
CHF CASHCHF124656.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD130840000.00
0.00%
ANA HOLDINGS INC92026200.00
0.00%
SEK CASHSEK1094221.00
0.00%
ZOZO INC309214700.00
0.00%
NZD CASHNZD147091.00
0.00%
REDEIA CORPORACION SARED4650.00
0.00%
JAPAN AIRLINES LTD92014300.00
0.00%
ILS CASHILS237769.00
0.00%
ETD USD BALANCE WITH 597433ETD_USD1700.00
0.00%
HKD/USDHKD234078.00
0.00%
CONSTELLATION SOFTWARE INC2299955D985.00
0.00%
MSCI EAFE INDEX MAR 26MFSH630.00
0.00%
S&P500 EMINI MAR 26ESH640.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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