Companies: 10,795     total market cap: โ‚ฌ121.984 T
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iShares MSCI World Screened UCITS ETF USD (Acc)
SNAW.DE
#469
ETF rank
โ‚ฌ4.59 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
10,91ย โ‚ฌ
Share price
0.11%
Change (1 day)
32.33%
Change (1 year)
๐ŸŒŽ Global ETFs
Categories

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

Etf holdings as of April 17, 2026Number of holdings: 1230

Full holdings list

Weight %NameTickerShares Held
6.09%
NVIDIA CORPNVDA2050538.00
4.94%
APPLE INCAAPL1240261.00
3.71%
MICROSOFT CORPMSFT594997.00
3.00%
AMAZON COM INCAMZN811866.00
2.47%
ALPHABET INC CLASS AGOOGL490131.00
2.28%
BROADCOM INCAVGO380084.00
2.05%
ALPHABET INC CLASS CGOOG410635.00
1.86%
META PLATFORMS INC CLASS AMETA183819.00
1.41%
TESLA INCTSLA238827.00
1.05%
JPMORGAN CHASE & COJPM229667.00
0.93%
ELI LILLYLLY67838.00
0.81%
BERKSHIRE HATHAWAY INC CLASS BBRKB116251.00
0.77%
EXXON MOBIL CORPXOM357054.00
0.71%
ASML HOLDING NVASML32732.00
0.70%
JOHNSON & JOHNSONJNJ203692.00
0.69%
WALMART INCWMT369470.00
0.66%
VISA INC CLASS AV141848.00
0.64%
MICRON TECHNOLOGY INCMU95374.00
0.56%
ADVANCED MICRO DEVICES INCAMD137052.00
0.55%
MASTERCARD INC CLASS AMA71777.00
0.55%
COSTCO WHOLESALE CORPCOST37183.00
0.51%
NETFLIX INCNFLX357268.00
0.46%
CATERPILLAR INCCAT39402.00
0.46%
BANK OF AMERICA CORPBAC578063.00
0.46%
ABBVIE INCABBV148791.00
0.43%
HOME DEPOT INCHD84390.00
0.42%
CISCO SYSTEMS INCCSCO331146.00
0.42%
LAM RESEARCH CORPLRCX105812.00
0.42%
PALANTIR TECHNOLOGIES INC CLASS APLTR192979.00
0.40%
GE AEROSPACEGE89366.00
0.40%
APPLIED MATERIAL INCAMAT67745.00
0.40%
ASTRAZENECA PLCAZN130837.00
0.39%
HSBC HOLDINGS PLCHSBA1431863.00
0.38%
INTEL CORPORATION CORPINTC379828.00
0.37%
ORACLE CORPORCL144398.00
0.37%
UNITEDHEALTH GROUP INCUNH76498.00
0.36%
MERCK & CO INCMRK207987.00
0.36%
NOVARTIS AGNOVN160209.00
0.36%
ROCHE PS PAR AGROP59274.00
0.34%
GOLDMAN SACHS GROUP INCGS25190.00
0.34%
BLK ICS USD LIQ AGENCY DISICSUAGD22851524.00
0.34%
GE VERNOVA INCGEV22744.00
0.32%
WELLS FARGOWFC267916.00
0.31%
ROYAL BANK OF CANADARY119025.00
0.30%
CITIGROUP INCC152774.00
0.30%
INTERNATIONAL BUSINESS MACHINES COIBM79451.00
0.29%
KLA CORPKLAC10954.00
0.29%
LINDE PLCLIN39637.00
0.28%
MORGAN STANLEYMS101731.00
0.28%
MCDONALDS CORPMCD60377.00
0.28%
SIEMENS N AGSIE63824.00
0.26%
COMMONWEALTH BANK OF AUSTRALIACBA140122.00
0.26%
MITSUBISHI UFJ FINANCIAL GROUP INC8306964600.00
0.26%
TEXAS INSTRUMENT INCTXN75700.00
0.25%
BHP GROUP LTDBHP427443.00
0.25%
TOYOTA MOTOR CORP7203793900.00
0.25%
THERMO FISHER SCIENTIFIC INCTMO31603.00
0.24%
VERIZON COMMUNICATIONS INCVZ354035.00
0.24%
BANCO SANTANDER SASAN1246958.00
0.24%
NEXTERA ENERGY INCNEE176764.00
0.24%
SAPSAP87548.00
0.24%
WALT DISNEYDIS151295.00
0.23%
AT&T INCT601192.00
0.23%
AMGEN INCAMGN44754.00
0.23%
ANALOG DEVICES INCADI41990.00
0.23%
AMPHENOL CORP CLASS AAPH102019.00
0.23%
AMERICAN EXPRESSAXP46396.00
0.23%
TJX INCTJX95278.00
0.22%
TORONTO DOMINIONTD142699.00
0.22%
SCHNEIDER ELECTRICSU45521.00
0.22%
TOTALENERGIESTTE170661.00
0.22%
ALLIANZALV31943.00
0.22%
ARISTA NETWORKS INCANET89370.00
0.21%
SALESFORCE INCCRM79204.00
0.21%
GILEAD SCIENCES INCGILD102522.00
0.21%
INTUITIVE SURGICAL INCISRG30050.00
0.21%
ABBOTT LABORATORIESABT144776.00
0.20%
SHOPIFY SUBORDINATE VOTING INC CLASHOP102981.00
0.20%
EATON PLCETN33128.00
0.19%
CHARLES SCHWAB CORPSCHW142369.00
0.19%
BOOKING HOLDINGS INCBKNG68144.00
0.19%
PFIZER INCPFE472084.00
0.19%
UBER TECHNOLOGIES INCUBER166663.00
0.19%
UNION PACIFIC CORPUNP50630.00
0.19%
BLACKROCK INCBLK12030.00
0.19%
ROLLS-ROYCE HOLDINGS PLCRR.709889.00
0.19%
IBERDROLA SAIBE538475.00
0.19%
DEEREDE21314.00
0.18%
ABB LTDABBN129153.00
0.18%
HITACHI LTD6501381100.00
0.18%
LVMHMC20987.00
0.18%
USD CASHUSD12363087.00
0.18%
QUALCOMM INCQCOM88807.00
0.18%
WELLTOWER INCWELL56962.00
0.18%
LOWES COMPANIES INCLOW47512.00
0.17%
UBS GROUP AGUBSG266352.00
0.17%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA487542.00
0.17%
S&P GLOBAL INCSPGI26264.00
0.17%
PALO ALTO NETWORKS INCPANW68945.00
0.17%
PROLOGIS REIT INCPLD79613.00
0.17%
ADVANTEST CORP685764300.00
0.17%
SONY GROUP CORP6758525200.00
0.17%
CORNING INCGLW68443.00
0.16%
CAPITAL ONE FINANCIAL CORPCOF54028.00
0.16%
NOVO NORDISK CLASS BNOVO B269275.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP IN8316312363.00
0.16%
NEWMONTNEM92740.00
0.16%
DEUTSCHE TELEKOM N AGDTE306531.00
0.16%
LAIR LIQUIDE SOCIETE ANONYME POURAI48208.00
0.15%
WESTERN DIGITAL CORPWDC28157.00
0.15%
DANAHER CORPDHR53292.00
0.15%
PARKER-HANNIFIN CORPPH10431.00
0.15%
ACCENTURE PLC CLASS AACN52179.00
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX18716.00
0.15%
CHUBBCB30924.00
0.15%
BRISTOL MYERS SQUIBBBMY169809.00
0.15%
MARVELL TECHNOLOGY INCMRVL73048.00
0.15%
TOKYO ELECTRON LTD803536300.00
0.15%
UNICREDITUCG119003.00
0.15%
GLAXOSMITHKLINEGSK345540.00
0.15%
PROGRESSIVE CORPPGR49451.00
0.15%
STRYKER CORPSYK28842.00
0.14%
AGNICO EAGLE MINES LTDAEM43577.00
0.14%
ENBRIDGE INCENB181635.00
0.14%
STARBUCKS CORPSBUX94900.00
0.14%
VERTEX PHARMACEUTICALS INCVRTX21373.00
0.14%
RIO TINTO PLCRIO92870.00
0.14%
BNP PARIBAS SABNP83839.00
0.14%
APPLOVIN CORP CLASS AAPP19445.00
0.14%
MEDTRONIC PLCMDT107532.00
0.14%
MIZUHO FINANCIAL GROUP INC8411215042.00
0.14%
COMCAST CORP CLASS ACMCSA310275.00
0.13%
AIA GROUP LTD1299878000.00
0.13%
INTUIT INCINTU23202.00
0.13%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD21462.00
0.13%
SANOFI SASAN93655.00
0.13%
VERTIV HOLDINGS CLASS AVRT29396.00
0.13%
EQUINIX REIT INCEQIX8294.00
0.13%
MCKESSON CORPMCK10374.00
0.13%
ZURICH INSURANCE GROUP AGZURN12441.00
0.13%
BANK OF MONTREALBMO58540.00
0.13%
TRANE TECHNOLOGIES PLCTT18614.00
0.13%
SOFTBANK GROUP CORP9984308400.00
0.13%
CANADIAN IMPERIAL BANK OF COMMERCECM80565.00
0.13%
ADOBE INCADBE35784.00
0.13%
CME GROUP INC CLASS ACME29997.00
0.13%
FREEPORT MCMORAN INCFCX122542.00
0.13%
LOREAL SAOR20206.00
0.12%
T MOBILE US INCTMUS42900.00
0.12%
SERVICENOW INCNOW87332.00
0.12%
MITSUBISHI CORP8058269000.00
0.12%
WESTPAC BANKING CORPORATION CORPWBC293891.00
0.12%
BROOKFIELD CORP CLASS ABN179483.00
0.12%
INTESA SANPAOLOISP1188985.00
0.12%
DBS GROUP HOLDINGS LTDD05182455.00
0.12%
CVS HEALTH CORPCVS106148.00
0.12%
BANK OF NOVA SCOTIABNS105535.00
0.12%
HOWMET AEROSPACE INCHWM31391.00
0.12%
BOSTON SCIENTIFIC CORPBSX124211.00
0.12%
BANK OF NEW YORK MELLON CORPBK58819.00
0.12%
ENELENEL690775.00
0.12%
BLACKSTONE INCBX61390.00
0.11%
FAST RETAILING LTD998316600.00
0.11%
BAE SYSTEMS PLCBA.253617.00
0.11%
WASTE MANAGEMENT INCWM34581.00
0.11%
QUANTA SERVICES INCPWR12855.00
0.11%
CONSTELLATION ENERGY CORPCEG26019.00
0.11%
NATIONAL AUSTRALIA BANK LTDNAB251270.00
0.11%
PNC FINANCIAL SERVICES GROUP INCPNC34200.00
0.11%
US BANCORPUSB135036.00
0.11%
INTERCONTINENTAL EXCHANGE INCICE47268.00
0.11%
MITSUI LTD8031207400.00
0.11%
MARRIOTT INTERNATIONAL INC CLASS AMAR20155.00
0.11%
CUMMINS INCCMI11916.00
0.11%
SPOTIFY TECHNOLOGY SASPOT13852.00
0.11%
NATIONAL GRID PLCNG.429504.00
0.11%
WILLIAMS INCWMB104052.00
0.11%
AMERICAN TOWER REIT CORPAMT40138.00
0.11%
MITSUBISHI HEAVY INDUSTRIES LTD7011264100.00
0.11%
JOHNSON CONTROLS INTERNATIONAL PLCJCI51645.00
0.11%
FEDEX CORPFDX18457.00
0.11%
MARSH INCMRSH40971.00
0.11%
ING GROEP NVINGA246901.00
0.11%
EMERSON ELECTRICEMR48918.00
0.11%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV210689.00
0.10%
SHERWIN WILLIAMSSHW20596.00
0.10%
BARCLAYS PLCBARC1157315.00
0.10%
CADENCE DESIGN SYSTEMS INCCDNS22834.00
0.10%
AXA SACS140949.00
0.10%
VINCI SADG43095.00
0.10%
CSX CORPCSX161388.00
0.10%
MERCADOLIBRE INCMELI3763.00
0.10%
SYNOPSYS INCSNPS15508.00
0.10%
ANZ GROUP HOLDINGS LTDANZ253470.00
0.10%
RHEINMETALL AGRHM3893.00
0.10%
3MMMM44390.00
0.10%
HILTON WORLDWIDE HOLDINGS INCHLT20109.00
0.10%
TOKIO MARINE HOLDINGS INC8766154722.00
0.10%
OREILLY AUTOMOTIVE INCORLY72496.00
0.10%
LLOYDS BANKING GROUP PLCLLOY4760485.00
0.10%
AUTOMATIC DATA PROCESSING INCADP33601.00
0.10%
KEYENCE CORP686116900.00
0.10%
HCA HEALTHCARE INCHCA13745.00
0.10%
REGENERON PHARMACEUTICALS INCREGN8885.00
0.10%
SLB NVSLB126507.00
0.10%
GENERAL MOTORSGM81228.00
0.10%
ESSILORLUXOTTICA SAEL25764.00
0.10%
CRH PUBLIC LIMITED PLCCRH55977.00
0.10%
UNITED PARCEL SERVICE INC CLASS BUPS60814.00
0.09%
ILLINOIS TOOL INCITW23433.00
0.09%
ROSS STORES INCROST27934.00
0.09%
TE CONNECTIVITY PLCTEL25701.00
0.09%
ANHEUSER-BUSCH INBEV SAABI82716.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTDCP77199.00
0.09%
MOODYS CORPMCO13836.00
0.09%
ITOCHU CORP8001498700.00
0.09%
INVESTOR CLASS BINVE B146621.00
0.09%
ELEVANCE HEALTH INCELV19197.00
0.09%
CIGNACI22037.00
0.09%
SHIN ETSU CHEMICAL LTD4063139315.00
0.09%
ECOLAB INCECL22155.00
0.09%
INFINEON TECHNOLOGIES AGIFX105144.00
0.09%
WHEATON PRECIOUS METALS CORPWPM39344.00
0.09%
CIENA CORPCIEN11837.00
0.09%
MOTOROLA SOLUTIONS INCMSI13574.00
0.09%
ROYAL CARIBBEAN GROUP LTDRCL20959.00
0.09%
DOORDASH INC CLASS ADASH32035.00
0.09%
TRANSDIGM GROUP INCTDG4646.00
0.09%
AON PLC CLASS AAON17595.00
0.09%
PROSUS NV CLASS NPRX111364.00
0.09%
MANULIFE FINANCIAL CORPMFC149743.00
0.09%
NATWEST GROUP PLCNWG680871.00
0.08%
MITSUBISHI ELECTRIC CORP6503157000.00
0.08%
RECRUIT HOLDINGS LTD6098120600.00
0.08%
TRAVELERS COMPANIES INCTRV19087.00
0.08%
RELX PLCREL154859.00
0.08%
TRUIST FINANCIAL CORPTFC112619.00
0.08%
MONOLITHIC POWER SYSTEMS INCMPWR3852.00
0.08%
DIGITAL REALTY TRUST REIT INCDLR27746.00
0.08%
PACCAR INCPCAR44667.00
0.08%
CINTAS CORPCTAS31371.00
0.08%
ROBINHOOD MARKETS INC CLASS AHOOD61450.00
0.08%
HERMES INTERNATIONALRMS2710.00
0.08%
NORFOLK SOUTHERN CORPNSC18288.00
0.08%
TC ENERGY CORPTRP90893.00
0.08%
SIMON PROPERTY GROUP REIT INCSPG26555.00
0.08%
CLOUDFLARE INC CLASS ANET26787.00
0.08%
LUMENTUM HOLDINGS INCLITE6006.00
0.08%
ENGIE SAENGI161979.00
0.08%
KKR AND CO INCKKR51296.00
0.08%
TERADYNE INCTER13949.00
0.08%
SEMPRASRE56316.00
0.08%
WARNER BROS. DISCOVERY INC SERIESWBD192613.00
0.08%
DEUTSCHE BANK AGDBK154574.00
0.08%
MACQUARIE GROUP LTD DEFMQG30207.00
0.08%
DELL TECHNOLOGIES INC CLASS CDELL26503.00
0.08%
BAKER HUGHES CLASS ABKR87059.00
0.08%
LONDON STOCK EXCHANGE GROUP PLCLSEG40541.00
0.08%
AIR PRODUCTS AND CHEMICALS INCAPD17789.00
0.08%
AUTOZONE INCAZO1447.00
0.08%
AIRBNB INC CLASS AABNB36393.00
0.08%
HOYA CORP774128000.00
0.08%
CENCORA INCCOR15691.00
0.08%
SOCIETE GENERALE SAGLE57972.00
0.08%
WESFARMERS LTDWES97140.00
0.07%
NINTENDO LTD797492900.00
0.07%
CANADIAN NATIONAL RAILWAYCNR45402.00
0.07%
TARGET CORPTGT39283.00
0.07%
ALLSTATE CORPALL23053.00
0.07%
REALTY INCOME REIT CORPO76431.00
0.07%
NATIONAL BANK OF CANADANA32849.00
0.07%
COMFORT SYSTEMS USA INCFIX2948.00
0.07%
AFLAC INCAFL42205.00
0.07%
MONSTER BEVERAGE CORPMNST62985.00
0.07%
TAKEDA PHARMACEUTICAL LTD4502136415.00
0.07%
KEYSIGHT TECHNOLOGIES INCKEYS14429.00
0.07%
HONG KONG EXCHANGES AND CLEARING L38892300.00
0.07%
AMETEK INCAME20353.00
0.07%
OVERSEA-CHINESE BANKING LTDO39268274.00
0.07%
DEUTSCHE BOERSE AGDB115461.00
0.07%
ATLAS COPCO CLASS AATCO A228236.00
0.07%
NORDEA BANKNDA FI251812.00
0.07%
DEUTSCHE POST AGDHL79473.00
0.07%
MARUBENI CORP8002125400.00
0.07%
ANGLO AMERICAN PLCAAL91959.00
0.07%
ZOETIS INC CLASS AZTS37620.00
0.07%
ARTHUR J GALLAGHERAJG20756.00
0.07%
CHENIERE ENERGY INCLNG18307.00
0.07%
VOLVO CLASS BVOLV B127600.00
0.07%
APOLLO GLOBAL MANAGEMENT INCAPO36678.00
0.07%
DSVDSV16885.00
0.07%
FUJIKURA LTD5803124600.00
0.07%
ARGENXARGX5347.00
0.07%
COHERENT CORPCOHR13101.00
0.07%
FORTINET INCFTNT54631.00
0.07%
NIKE INC CLASS BNKE96728.00
0.07%
NXP SEMICONDUCTORS NVNXPI20597.00
0.07%
FASTENALFAST97120.00
0.06%
NOKIANOKIA430785.00
0.06%
ONEOK INCOKE52390.00
0.06%
WW GRAINGER INCGWW3750.00
0.06%
ENIENI169387.00
0.06%
AUTODESK INCADSK17979.00
0.06%
MURATA MANUFACTURING LTD6981148200.00
0.06%
SWISS RE AGSREN25506.00
0.06%
CARDINAL HEALTH INCCAH20118.00
0.06%
CAMECO CORPCCO35362.00
0.06%
CARVANA CLASS ACVNA11008.00
0.06%
UNITED RENTALS INCURI5353.00
0.06%
SANDVIKSAND95330.00
0.06%
FERGUSON ENTERPRISES INCFERG16130.00
0.06%
LONZA GROUP AGLONN6011.00
0.06%
E.ON NEOAN188059.00
0.06%
CARRIER GLOBAL CORPCARR67716.00
0.06%
FERRARI NVRACE10927.00
0.06%
ENTERGY CORPETR35771.00
0.06%
CSL LTDCSL41825.00
0.06%
PAYPAL HOLDINGS INCPYPL81041.00
0.06%
STANDARD CHARTERED PLCSTAN165604.00
0.06%
ROCKWELL AUTOMATION INCROK9885.00
0.06%
KDDI CORP9433250162.00
0.06%
HOLCIM LTD AGHOLN43010.00
0.06%
FORD MOTOR COF317401.00
0.06%
NUCOR CORPNUE20827.00
0.06%
TARGA RESOURCES CORPTRGP17237.00
0.06%
LEGRAND SALR22636.00
0.06%
SNOWFLAKE INCSNOW27989.00
0.06%
PUBLIC STORAGE REITPSA12969.00
0.06%
MERCEDES-BENZ GROUP N AGMBG64324.00
0.06%
CAIXABANK SACABK312003.00
0.06%
CHIPOTLE MEXICAN GRILL INCCMG111529.00
0.06%
COINBASE GLOBAL INC CLASS ACOIN19341.00
0.06%
EDWARDS LIFESCIENCES CORPEW48759.00
0.06%
COMPASS GROUP PLCCPG138535.00
0.06%
EXELON CORPEXC83614.00
0.06%
SUMITOMO ELECTRIC INDUSTRIES LTD580262100.00
0.06%
RECKITT BENCKISER GROUP PLCRKT55601.00
0.06%
EBAY INCEBAY37275.00
0.06%
BLOOM ENERGY CLASS A CORPBE18652.00
0.06%
YUM BRANDS INCYUM23780.00
0.06%
ELECTRONIC ARTS INCEA18987.00
0.06%
ASM INTERNATIONAL NVASM4167.00
0.06%
BECTON DICKINSONBDX24302.00
0.06%
CELESTICA INCCLS9677.00
0.06%
FIFTH THIRD BANCORPFITB75758.00
0.06%
METLIFE INCMET48766.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB14439.00
0.06%
IDEXX LABORATORIES INCIDXX6435.00
0.06%
REPUBLIC SERVICES INCRSG18163.00
0.06%
RIO TINTO LTDRIO30106.00
0.06%
PANASONIC HOLDINGS CORP6752205200.00
0.06%
GARMIN LTDGRMN14014.00
0.05%
CBRE GROUP INC CLASS ACBRE24553.00
0.05%
STRATEGY INC CLASS AMSTR22333.00
0.05%
WOODSIDE ENERGY GROUP LTDWDS157760.00
0.05%
AMERICAN INTERNATIONAL GROUP INCAIG47174.00
0.05%
TESCO PLCTSCO563454.00
0.05%
DIAGEO PLCDGE178992.00
0.05%
NASDAQ INCNDAQ41635.00
0.05%
OLD DOMINION FREIGHT LINE INCODFL16881.00
0.05%
SUMITOMO CORP805396200.00
0.05%
HALEON PLCHLN748875.00
0.05%
KINROSS GOLD CORPK103470.00
0.05%
D R HORTON INCDHI24060.00
0.05%
ASSA ABLOY BASSA B86057.00
0.05%
GOODMAN GROUP UNITSGMG169296.00
0.05%
SOFTBANK CORP94342519800.00
0.05%
COMPAGNIE DE SAINT GOBAIN SASGO36836.00
0.05%
FUJITSU LTD6702147900.00
0.05%
SUN LIFE FINANCIAL INCSLF49970.00
0.05%
KROGERKR51589.00
0.05%
MICROCHIP TECHNOLOGY INCMCHP44570.00
0.05%
VULCAN MATERIALSVMC12025.00
0.05%
UCB SAUCB11214.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP INPEG42826.00
0.05%
KOMATSU LTD630182200.00
0.05%
ALCON AGALC42387.00
0.05%
HARTFORD INSURANCE GROUP INCHIG24802.00
0.05%
DISCO CORP61467500.00
0.05%
BLOCK INC CLASS AXYZ48490.00
0.05%
VENTAS REIT INCVTR40268.00
0.05%
PRYSMIANPRY23707.00
0.05%
PG&E CORPPCG196620.00
0.05%
ALNYLAM PHARMACEUTICALS INCALNY10847.00
0.05%
PRUDENTIAL PLCPRU217761.00
0.05%
3I GROUP PLCIII84623.00
0.05%
FERROVIALFER46230.00
0.05%
KONINKLIJKE AHOLD DELHAIZE NVAD68691.00
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WASTE CONNECTIONS INCWCN20708.00
0.05%
DATADOG INC CLASS ADDOG26087.00
0.05%
STATE STREET CORPSTT22557.00
0.05%
KIOXIA HOLDINGS CORP285A16900.00
0.05%
CROWN CASTLE INCCCI36685.00
0.05%
CONSTELLATION SOFTWARE INCCSU1687.00
0.05%
PRUDENTIAL FINANCIAL INCPRU31878.00
0.05%
AMERIPRISE FINANCE INCAMP7102.00
0.05%
MARTIN MARIETTA MATERIALS INCMLM5163.00
0.05%
ASSICURAZIONI GENERALIG72391.00
0.05%
SYSCO CORPSYY41946.00
0.05%
DAIKIN INDUSTRIES LTD636723600.00
0.05%
ON SEMICONDUCTOR CORPON38089.00
0.05%
ORIX CORP859199454.00
0.05%
ROPER TECHNOLOGIES INCROP8692.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO14834.00
0.05%
ERSTE GROUP BANK AGEBS24390.00
0.05%
SSE PLCSSE92954.00
0.05%
CONSOLIDATED EDISON INCED28126.00
0.05%
ROCKET LAB CORPRKLB36423.00
0.05%
FISERV INCFISV48161.00
0.05%
GIVAUDAN SAGIVN809.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA94889.00
0.05%
ORANGE SAORA151583.00
0.05%
EMCOR GROUP INCEME3804.00
0.04%
KBC GROEPKBC21561.00
0.04%
DOLLARAMA INCDOL23629.00
0.04%
NEC CORP6701111000.00
0.04%
M&T BANK CORPMTB13810.00
0.04%
NUTRIEN LTDNTR42236.00
0.04%
INTERACTIVE BROKERS GROUP INC CLASIBKR36534.00
0.04%
HEWLETT PACKARD ENTERPRISEHPE112728.00
0.04%
SANDOZ GROUP AGSDZ34557.00
0.04%
HUNTINGTON BANCSHARES INCHBAN176290.00
0.04%
INTACT FINANCIAL CORPIFC15479.00
0.04%
SEA ADS REPRESENTING LTD CLASS ASE32384.00
0.04%
AGILENT TECHNOLOGIES INCA24153.00
0.04%
FANUC CORP695474500.00
0.04%
DAIICHI SANKYO LTD4568157808.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC39094.00
0.04%
EXPERIAN PLCEXPN75060.00
0.04%
OTIS WORLDWIDE CORPOTIS35767.00
0.04%
KENVUE INCKVUE164372.00
0.04%
SWEDBANKSWED A79538.00
0.04%
ROBLOX CORP CLASS ARBLX47566.00
0.04%
WATERS CORPWAT8744.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH1592.00
0.04%
ARCH CAPITAL GROUP LTDACGL29170.00
0.04%
ATMOS ENERGY CORPATO15168.00
0.04%
WOOLWORTHS GROUP LTDWOW106226.00
0.04%
DANSKE BANKDANSKE53125.00
0.04%
BANK LEUMI LE ISRAELLUMI109166.00
0.04%
TDK CORP6762169100.00
0.04%
RESMED INCRMD12263.00
0.04%
UNITED OVERSEAS BANK LTDU1194623.00
0.04%
DOVER CORPDOV12742.00
0.04%
CHUGAI PHARMACEUTICAL LTD451952700.00
0.04%
KIMBERLY CLARK CORPKMB28166.00
0.04%
EXPEDIA GROUP INCEXPE10399.00
0.04%
INGERSOLL RAND INCIR32160.00
0.04%
ERICSSON BERIC B237164.00
0.04%
COMMERZBANK AGCBK64395.00
0.04%
TAPESTRY INCTPR17547.00
0.04%
IRON MOUNTAIN INCIRM23133.00
0.04%
NRG ENERGY INCNRG16207.00
0.04%
JAPAN POST BANK LTD7182156000.00
0.04%
CBOE GLOBAL MARKETS INCCBOE8996.00
0.04%
HONDA MOTOR LTD7267325900.00
0.04%
SWISS LIFE HOLDING AGSLHN2222.00
0.04%
KEURIG DR PEPPER INCKDP101040.00
0.04%
HALLIBURTONHAL71879.00
0.04%
DNB BANKDNB82060.00
0.04%
JABIL INCJBL8207.00
0.04%
AXON ENTERPRISE INCAXON6548.00
0.04%
EQUINOREQNR75219.00
0.04%
CARNIVAL CORPCCL90160.00
0.04%
TRANSURBAN GROUP STAPLED UNITSTCL269491.00
0.04%
WILLIS TOWERS WATSON PLCWTW8840.00
0.04%
SIKA AGSIKA13005.00
0.04%
HERSHEY FOODSHSY13609.00
0.04%
GALDERMA GROUP N AGGALD13015.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC8725101700.00
0.04%
COPART INCCPRT77995.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH42484.00
0.04%
ATLAS COPCO CLASS BATCO B139822.00
0.04%
CASH COLLATERAL USD HSBFTHSBFT2578998.00
0.04%
SOMPO HOLDINGS INC863069000.00
0.04%
ADYEN NVADYEN2215.00
0.04%
HEIDELBERG MATERIALS AGHEI11104.00
0.04%
BANK HAPOALIM BMPOLI95016.00
0.04%
FLEX LTDFLEX31319.00
0.04%
RENESAS ELECTRONICS CORP6723144400.00
0.04%
INSMED INCINSM17688.00
0.04%
PAYCHEX INCPAYX27733.00
0.04%
SYNCHRONY FINANCIALSYF32426.00
0.04%
BMW AGBMW25507.00
0.04%
NTT INC94322600750.00
0.04%
DAIICHI LIFE GROUP INC8750274000.00
0.04%
EXTRA SPACE STORAGE REIT INCEXR17423.00
0.04%
VESTAS WIND SYSTEMSVWS82742.00
0.04%
RAYMOND JAMES INCRJF16463.00
0.04%
SUNBELT RENTALS HOLDINGS INCSUNB35165.00
0.04%
STMICROELECTRONICS NVSTMPA56318.00
0.04%
VICI PPTYS INCVICI85224.00
0.04%
ASTELLAS PHARMA INC4503152700.00
0.04%
MITSUI FUDOSAN LTD8801224400.00
0.04%
AMADEUS IT GROUP SAAMS38165.00
0.04%
SKANDINAVISKA ENSKILDA BANKENSEB A121032.00
0.04%
EDISON INTERNATIONALEIX34629.00
0.04%
THALES SAHO7833.00
0.04%
SMC (JAPAN) CORP62735500.00
0.04%
PARTNERS GROUP HOLDING AGPGHN2003.00
0.04%
NORTHERN TRUST CORPNTRS15203.00
0.04%
AMRIZE AGAMRZ41859.00
0.04%
QNITY ELECTRONICS INCQ17664.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO14936.00
0.04%
IQVIA HOLDINGS INCIQV13600.00
0.04%
VEOLIA ENVIRON. SAVIE56924.00
0.04%
FORTIS INCFTS41730.00
0.03%
ADIDAS N AGADS13730.00
0.03%
XYLEM INCXYL19399.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTDZ74614922.00
0.03%
LEONARDO FINMECCANICA SPALDO34210.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS48001.00
0.03%
MICHELINML60472.00
0.03%
COREWEAVE INC CLASS ACRWV19749.00
0.03%
MITSUBISHI ESTATE CO LTD880280992.00
0.03%
TELEDYNE TECHNOLOGIES INCTDY3626.00
0.03%
FAIR ISAAC CORPFICO2143.00
0.03%
TOYOTA TSUSHO CORP801558100.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION YACS15860.00
0.03%
CURTISS WRIGHT CORPCW3115.00
0.03%
AMERICAN WATER WORKS INCAWK17368.00
0.03%
TECK RESOURCES SUBORDINATE VOTINGTECK.B38147.00
0.03%
AERCAP HOLDINGS NVAER15375.00
0.03%
VODAFONE GROUP PLCVOD1456156.00
0.03%
POWER CORPORATION OF CANADAPOW42107.00
0.03%
VEEVA SYSTEMS INC CLASS AVEEV13449.00
0.03%
DOLLAR GENERAL CORPDG17832.00
0.03%
UNIVERSAL MUSIC GROUP NVUMG92543.00
0.03%
JPY CASHJPY354936681.00
0.03%
NOMURA HOLDINGS INC8604266000.00
0.03%
FTAI AVIATION LTDFTAI8655.00
0.03%
HUBBELL INCHUBB4164.00
0.03%
PEMBINA PIPELINE CORPPPL52247.00
0.03%
SAMPO CLASS ASAMPO201080.00
0.03%
SUN HUNG KAI PROPERTIES LTD16130000.00
0.03%
METTLER TOLEDO INCMTD1638.00
0.03%
NATERA INCNTRA10524.00
0.03%
OTSUKA HOLDINGS LTD457832800.00
0.03%
PPG INDUSTRIES INCPPG18972.00
0.03%
RYANAIR HOLDINGS PLCRYA71720.00
0.03%
WORKDAY INC CLASS AWDAY17544.00
0.03%
AENA SME SAAENA68134.00
0.03%
BRIDGESTONE CORP5108100400.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG33203.00
0.03%
REGIONS FINANCIAL CORPRF76028.00
0.03%
VERISIGN INCVRSN7804.00
0.03%
DEXCOM INCDXCM33391.00
0.03%
AVALONBAY COMMUNITIES REIT INCAVB12278.00
0.03%
AEON LTD8267197400.00
0.03%
ARES MANAGEMENT CORP CLASS AARES18080.00
0.03%
NORTHERN STAR RESOURCES LTDNST124410.00
0.03%
UNITED THERAPEUTICS CORPUTHR3615.00
0.03%
MARKEL GROUP INCMKL1064.00
0.03%
OMNICOM GROUP INCOMC26821.00
0.03%
QBE INSURANCE GROUP LTDQBE128199.00
0.03%
TOWER SEMICONDUCTOR LTDTSEM9516.00
0.03%
LASERTEC CORP69208300.00
0.03%
STEEL DYNAMICS INCSTLD10481.00
0.03%
LIVE NATION ENTERTAINMENT INCLYV13366.00
0.03%
MTU AERO ENGINES HOLDING AGMTX5113.00
0.03%
LEGAL AND GENERAL GROUP PLCLGEN565629.00
0.03%
DARDEN RESTAURANTS INCDRI10351.00
0.03%
HEXAGON CLASS BHEXA B184596.00
0.03%
EVERSOURCE ENERGYES29921.00
0.03%
FRESENIUS SE AND CO KGAAFRE39262.00
0.03%
HEINEKEN NVHEIA25513.00
0.03%
HUMANA INCHUM10083.00
0.03%
BIOGEN INCBIIB11636.00
0.03%
CINCINNATI FINANCIAL CORPCINF12348.00
0.03%
ENTEGRIS INCENTG14079.00
0.03%
KONEKNEBV29424.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP20634.00
0.03%
PUBLICIS GROUPE SAPUB21507.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC830959700.00
0.03%
LPL FINANCIAL HOLDINGS INCLPLA6400.00
0.03%
DOW INCDOW57044.00
0.03%
VERISK ANALYTICS INCVRSK11394.00
0.03%
BOC HONG KONG HOLDINGS LTD2388361500.00
0.03%
LOBLAW COMPANIES LTDL45177.00
0.03%
CANON INC775170800.00
0.03%
WILLIAMS SONOMA INCWSM10044.00
0.03%
JAPAN POST HOLDINGS LTD6178167700.00
0.03%
RESONA HOLDINGS INC8308159600.00
0.03%
PAN AMERICAN SILVER CORPPAAS33524.00
0.03%
KONINKLIJKE PHILIPS NVPHIA66256.00
0.03%
ASICS CORP793667800.00
0.03%
AJINOMOTO INC280267900.00
0.03%
MONGODB INC CLASS AMDB7443.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG20375.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC8748.00
0.03%
DENSO CORP6902160000.00
0.03%
EAST JAPAN RAILWAY902088400.00
0.03%
CHURCH AND DWIGHT INCCHD20104.00
0.03%
AVIVA PLCAV.222498.00
0.03%
ASTERA LABS INCALAB11138.00
0.03%
NETAPP INCNTAP18500.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL IQSR24602.00
0.03%
EVOLUTION MINING LTDEVN196782.00
0.03%
EQUIFAX INCEFX9809.00
0.03%
PULTEGROUP INCPHM15182.00
0.03%
GEBERIT AGGEBN2660.00
0.03%
LABCORP HOLDINGS INCLH7046.00
0.03%
CMS ENERGY CORPCMS24512.00
0.03%
ZOOM COMMUNICATIONS INC CLASS AZM21628.00
0.03%
ULTA BEAUTY INCULTA3435.00
0.03%
TRACTOR SUPPLYTSCO42152.00
0.03%
BPER BANCABPE129446.00
0.03%
IMPERIAL OIL LTDIMO15492.00
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ11668.00
0.03%
EQUITY RESIDENTIAL REITEQR30055.00
0.03%
CK HUTCHISON HOLDINGS LTD1229000.00
0.03%
FUJIFILM HOLDINGS CORP490193255.00
0.03%
BRAMBLES LTDBXB115608.00
0.03%
WARTSILAWRT1V42514.00
0.03%
HANNOVER RUECKHNR15712.00
0.03%
KEYCORPKEY85151.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLCIHG12592.00
0.03%
ENEOS HOLDINGS INC5020212900.00
0.03%
VOLKSWAGEN NON-VOTING PREF AGVOW316855.00
0.03%
ELBIT SYSTEMS LTDESLT2071.00
0.03%
AIB GROUP PLCA5G158104.00
0.03%
NISOURCE INCNI37978.00
0.03%
NEXT PLCNXT10044.00
0.03%
CREDIT AGRICOLE SAACA87016.00
0.03%
CHARTER COMMUNICATIONS INC CLASS ACHTR7700.00
0.03%
REVOLUTION MEDICINES INCRVMD12210.00
0.03%
SOFI TECHNOLOGIES INCSOFI93315.00
0.03%
ROYALTY PHARMA PLC CLASS ARPRX36251.00
0.03%
TWILIO INC CLASS ATWLO12897.00
0.03%
ABN AMRO BANK NVABN49964.00
0.03%
HELVETIA BALOISE HOLDING N AGHBAN6303.00
0.03%
SUMITOMO REALTY & DEVELOPMENT LTD883060800.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS165167.00
0.03%
BANCO DE SABADELL SASAB449077.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW9775.00
0.03%
FORTIVE CORPFTV29396.00
0.03%
VERALTO CORPVLTO19537.00
0.03%
IHI CORP701389800.00
0.03%
SWISSCOM AGSCMN2124.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM35722.00
0.03%
CF INDUSTRIES HOLDINGS INCCF15653.00
0.03%
STERISSTE7804.00
0.03%
ALAMOS GOLD INC CLASS AAGI35516.00
0.03%
HALMA PLCHLMA28655.00
0.03%
KYOCERA CORP6971103000.00
0.03%
EVERPURE INC CLASS AP26153.00
0.03%
PACKAGING CORP OF AMERICAPKG8202.00
0.03%
ILLUMINA INCILMN12985.00
0.03%
DUPONT DE NEMOURS INCDD36878.00
0.03%
CENTENE CORPCNC45730.00
0.03%
WOLTERS KLUWER NVWKL20664.00
0.03%
KERING SAKER5793.00
0.03%
KAO CORP445245494.00
0.03%
CAPGEMINICAP13252.00
0.03%
CORPAY INCCPAY5164.00
0.03%
FIRST SOLAR INCFSLR9075.00
0.03%
ANTOFAGASTA PLCANTO32006.00
0.03%
KRAFT HEINZKHC76452.00
0.03%
HP INCHPQ85766.00
0.03%
WSP GLOBAL INCWSP10157.00
0.03%
GENERAL MILLS INCGIS47915.00
0.03%
BROWN & BROWN INCBRO25060.00
0.02%
NOVOZYMES BNSIS B28140.00
0.02%
SAAB CLASS BSAAB B25954.00
0.02%
EQTEQT47149.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH17807.00
0.02%
QUEST DIAGNOSTICS INCDGX8639.00
0.02%
BANK OF IRELAND GROUP PLCBIRG83563.00
0.02%
NIPPON YUSEN910143400.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NVBESI6220.00
0.02%
COLES GROUP LTDCOL102569.00
0.02%
NN GROUP NVNN19121.00
0.02%
T ROWE PRICE GROUP INCTROW17109.00
0.02%
LENNAR A CORP CLASS ALEN17858.00
0.02%
BURLINGTON STORES INCBURL4772.00
0.02%
WEST PHARMACEUTICAL SERVICES INCWST6051.00
0.02%
INCYTE CORPINCY16897.00
0.02%
TECHTRONIC INDUSTRIES LTD669118000.00
0.02%
SVENSKA HANDELSBANKEN-A SHSSHB A113055.00
0.02%
MERCKMRK11723.00
0.02%
LUNDIN MINING CORPLUN55559.00
0.02%
VONOVIA SEVNA57690.00
0.02%
AMCOR PLCAMCR38678.00
0.02%
AST SPACEMOBILE INC CLASS AASTS18950.00
0.02%
CDW CORPCDW12070.00
0.02%
GENMABGMAB5670.00
0.02%
ESSITY CLASS BESSITY B58272.00
0.02%
SNAP ON INCSNA4243.00
0.02%
JULIUS BAER GRUPPE AGBAER19722.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR9781.00
0.02%
KONGSBERG GRUPPENKOG40061.00
0.02%
ORIENTAL LAND LTD466195400.00
0.02%
WR BERKLEY CORPWRB23795.00
0.02%
HEICO CORP CLASS AHEIA7170.00
0.02%
BANCO BPMBAMI99596.00
0.02%
DOLLAR TREE INCDLTR14965.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK17521.00
0.02%
NIPPON STEEL CORP5401420100.00
0.02%
LOEWS CORPL14149.00
0.02%
ARISTOCRAT LEISURE LTDALL44551.00
0.02%
CENTRAL JAPAN RAILWAY902259200.00
0.02%
VAT GROUP AGVACN2067.00
0.02%
CELLNEX TELECOMCLNX45974.00
0.02%
ECHOSTAR CORP CLASS ASATS11761.00
0.02%
SGS SASGSN13685.00
0.02%
DAIWA HOUSE INDUSTRY LTD192550900.00
0.02%
WEYERHAEUSER REITWY61501.00
0.02%
INTERNATIONAL PAPERIP41660.00
0.02%
STELLANTIS NVSTLAM175691.00
0.02%
TYSON FOODS INC CLASS ATSN23743.00
0.02%
COSTAR GROUP INCCSGP38602.00
0.02%
NORDSON CORPNDSN5405.00
0.02%
RB GLOBAL INCRBA14575.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCESIFF19982.00
0.02%
RELIANCE STEEL & ALUMINUMRS4647.00
0.02%
GLOBAL PAYMENTS INCGPN20701.00
0.02%
LULULEMON ATHLETICA INCLULU8946.00
0.02%
LAS VEGAS SANDS CORPLVS25963.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHINEXPD10138.00
0.02%
ESTEE LAUDER INC CLASS AEL19456.00
0.02%
SCHINDLER HOLDING PAR AGSCHP4175.00
0.02%
KINGSPAN GROUP PLCKRX15321.00
0.02%
KUBOTA CORP632690700.00
0.02%
JB HUNT TRANSPORT SERVICES INCJBHT6020.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASSLYB22237.00
0.02%
FINECOBANK BANCA FINECOFBK55559.00
0.02%
TERUMO CORP4543106200.00
0.02%
NORSK HYDRONHY133281.00
0.02%
SUN COMMUNITIES REIT INCSUI11181.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT13253.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM22591.00
0.02%
FIRST CITIZENS BANCSHARES INC CLASFCNCA718.00
0.02%
BUNGE GLOBAL SABG12187.00
0.02%
JX ADVANCED METALS CORP501646800.00
0.02%
DECKERS OUTDOOR CORPDECK12894.00
0.02%
NVR INCNVR207.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INCNLY63561.00
0.02%
SUMITOMO METAL MINING LTD571322400.00
0.02%
NITTO DENKO CORP698867400.00
0.02%
BOMBARDIER INC CLASS BBBD.B7368.00
0.02%
REDDIT INC CLASS ARDDT8741.00
0.02%
SUZUKI MOTOR CORP7269119000.00
0.02%
KONINKLIJKE KPN NVKPN262374.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC19681.00
0.02%
MITSUI OSK LINES LTD910435000.00
0.02%
TELEFONICA SATEF305100.00
0.02%
EPIROC CLASS AEPI A49628.00
0.02%
CARLISLE COMPANIES INCCSL3816.00
0.02%
INVITATION HOMES INCINVH50661.00
0.02%
LOGITECH INTERNATIONAL SALOGN13483.00
0.02%
TYLER TECHNOLOGIES INCTYL3978.00
0.02%
IDEX CORPIEX6576.00
0.02%
PERNOD RICARD SARI16914.00
0.02%
EDP ENERGIAS DE PORTUGAL SAEDP258073.00
0.02%
JACOBS SOLUTIONS INCJ10415.00
0.02%
ALFA LAVALALFA21348.00
0.02%
TRIMBLE INCTRMB19368.00
0.02%
GENUINE PARTSGPC11786.00
0.02%
RENTOKIL INITIAL PLCRTO196704.00
0.02%
SHIONOGI LTD450765200.00
0.02%
BANDAI NAMCO HOLDINGS INC783253200.00
0.02%
CENTRICA PLCCNA493087.00
0.02%
F5 INCFFIV4244.00
0.02%
OSAKA GAS LTD953234000.00
0.02%
TRADEWEB MARKETS INC CLASS ATW11049.00
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PTC INCPTC9231.00
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BT GROUP PLCBT.A436671.00
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0.02%
NOVA LTDNVMI2457.00
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ROCKET COMPANIES INC CLASS ARKT77037.00
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EVEREST GROUP LTDEG3547.00
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IBIDEN LTD406221300.00
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BOLIDENBOL20218.00
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MCCORMICK & CO NON-VOTING INCMKC22877.00
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OBAYASHI CORP180253200.00
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W. P. CAREY REIT INCWPC16746.00
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RPM INTERNATIONAL INCRPM11270.00
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KIMCO REALTY REIT CORPKIM51139.00
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EBARA CORP636139500.00
0.02%
DSM FIRMENICH AGDSFIR15821.00
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INSULET CORPPODD6026.00
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ASAHI GROUP HOLDINGS LTD2502115100.00
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JAPAN EXCHANGE GROUP INC869799600.00
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THOMSON REUTERS CORPTRI12767.00
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BAWAG GROUP AGBG6515.00
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TRANSUNIONTRU15177.00
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GRACO INCGGG13689.00
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BEST BUY INCBBY18065.00
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KAJIMA CORP181231600.00
0.02%
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AEGON LTDAGN144341.00
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MONCLERMONC17625.00
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MID AMERICA APARTMENT COMMUNITIESMAA9235.00
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PAN PACIFIC INTERNATIONAL HOLDINGS7532197600.00
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REGENCY CENTERS REIT CORPREG14512.00
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SEKISUI HOUSE LTD192853200.00
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TELSTRA GROUP LTDTLS304886.00
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BALL CORPBALL18015.00
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SWISS PRIME SITE AGSPSN6562.00
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MASCO CORPMAS17218.00
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WATSCO INCWSO2665.00
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SBI HOLDINGS INC847356700.00
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IONQ INCIONQ24783.00
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LYNAS RARE EARTHS LTDLYC76148.00
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AVERY DENNISON CORPAVY6557.00
0.02%
SMITH AND NEPHEW PLCSN.65667.00
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HEALTHPEAK PROPERTIES INCDOC64332.00
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COCA COLA HBC AGCCH18622.00
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PENTAIRPNR12252.00
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GODADDY INC CLASS AGDDY12945.00
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SMITHS GROUP PLCSMIN31038.00
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PHOENIX FINANCIAL LTDPHOE18219.00
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0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN8.00
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EURONEXT NVENX6371.00
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TAISEI CORP180110900.00
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IA FINANCIAL INCIAG8687.00
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STRAUMANN HOLDING AGSTMN9242.00
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CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP83.00
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0.02%
DICKS SPORTING INCDKS4874.00
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ORSTED A/SORSTED44350.00
0.02%
ZSCALER INCZS8089.00
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RYOHIN KEIKAKU LTD745343500.00
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CLOROXCLX10352.00
0.02%
ASAHI KASEI CORP3407106100.00
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COOPER INCCOO15332.00
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WH GROUP LTD288797500.00
0.02%
POSTE ITALIANEPST40396.00
0.02%
TOAST INC CLASS ATOST36820.00
0.02%
HENNES & MAURITZHM B54603.00
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HYDRO ONE LTDH25022.00
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PINTEREST INC CLASS APINS52701.00
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BOUYGUES SAEN17082.00
0.02%
BUNZLBNZL32932.00
0.02%
AGEAS SAAGS13067.00
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ISRAEL DISCOUNT BANK LTDDSCT89685.00
0.02%
TELIA COMPANYTELIA205478.00
0.02%
TENARIS SATEN35955.00
0.02%
METSO CORPORATIONMETSO52331.00
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OLYMPUS CORP7733103000.00
0.02%
ENDESA SAELE23697.00
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DAIWA SECURITIES GROUP INC8601106400.00
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THE SAGE GROUP PLCSGE82219.00
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GILDAN ACTIVEWEAR INCGIL17103.00
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T&D HOLDINGS INC879540500.00
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HENKEL & KGAA PREF AGHEN312865.00
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CARLYLE GROUP INCCG19206.00
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GEA GROUP AGG1A13610.00
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JACK HENRY AND ASSOCIATES INCJKHY6564.00
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BANKINTER SABKT56849.00
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EIFFAGE SAFGR5968.00
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SEGRO REIT PLCSGRO100227.00
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CARLSBERG AS CL BCARL B7487.00
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NIDEC CORP659469300.00
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FOX CORP CLASS AFOXA15279.00
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SECOM LTD973525900.00
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ALLEGION PLCALLE6891.00
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KEPPEL LTDBN4105400.00
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GEN DIGITAL INCGEN49244.00
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DOMINOS PIZZA INCDPZ2661.00
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TELE2 BTEL2 B48153.00
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SCENTRE GROUPSCG388180.00
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ASR NEDERLAND NVASRNL12897.00
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EVOLUTIONEVO13706.00
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LINK REAL ESTATE INVESTMENT TRUST823199080.00
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GAMING AND LEISURE PROPERTIES REITGLPI20387.00
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UNITED UTILITIES GROUP PLCUU.52894.00
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AKZO NOBEL NVAKZA14983.00
0.01%
HEINEKEN HOLDING NVHEIO12803.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERINGS63107900.00
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THE LOTTERY CORPORATION LTDTLC235918.00
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GARTNER INCIT6179.00
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ATKINSREALIS GROUP INCATRL13984.00
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SUNCORP GROUP LTDSUN79275.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPOFPH42324.00
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MOWIMOWI41747.00
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UNIPOL ASSICURAZIONI SPAUNI35435.00
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APTIV PLCAPTV15840.00
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KONAMI GROUP CORP97667100.00
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OBIC LTD468435200.00
0.01%
ROCHE HOLDING AGRO2199.00
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AECOMACM10819.00
0.01%
SCHINDLER HOLDING AGSCHN2741.00
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RIVIAN AUTOMOTIVE INC CLASS ARIVN54305.00
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TOKYO GAS LTD953121300.00
0.01%
TELENORTEL54453.00
0.01%
TOROMONT INDUSTRIES LTDTIH6037.00
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HONG KONG AND CHINA GAS LTD31015214.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP6815.00
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ATLASSIAN CORP CLASS ATEAM13829.00
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HEICO CORPHEI3164.00
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CAPCOM LTD969739700.00
0.01%
INSURANCE AUSTRALIA GROUP LTDIAG171215.00
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SONOVA HOLDING AGSOON3721.00
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NESTENESTE32624.00
0.01%
DAIFUKU LTD638322400.00
0.01%
GETLINKGET38868.00
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CARREFOUR SACA45754.00
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STANDARD LIFE PLCSDLF86109.00
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YOKOGAWA ELECTRIC CORP684125900.00
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ZEBRA TECHNOLOGIES CORP CLASS AZBRA3788.00
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MIZRAHI TEFAHOT BANK LTDMZTF10874.00
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KIRIN HOLDINGS LTD250353900.00
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PEARSON PLCPSON60410.00
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NATURGY ENERGY GROUP SANTGY28050.00
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FOX CORP CLASS BFOX15057.00
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SOLVENTUM CORPSOLV12446.00
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NOMURA RESEARCH INSTITUTE LTD430728300.00
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UDR REIT INCUDR24741.00
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EUROFINS SCIENTIFICERF10558.00
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LUNDIN GOLD INCLUG10046.00
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REXEL SARXL18964.00
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SUBARU CORP727053200.00
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MARKS AND SPENCER GROUP PLCMKS170780.00
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HUBSPOT INCHUBS3842.00
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HONGKONG LAND HOLDINGS LTDH78105900.00
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MELROSE INDUSTRIES PLCMRO110487.00
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TRADE DESK INC CLASS ATTD37852.00
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DELTA AIR LINES INCDAL11835.00
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KUEHNE UND NAGEL INTERNATIONAL AGKNIN3556.00
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ADDTECH CLASS BADDT B21519.00
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EUR CASHEUR710486.00
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GROUPE BRUXELLES LAMBERT NVGBLB8605.00
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HOCHTIEF AGHOT1513.00
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MINEBEA MITSUMI INC647944400.00
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COLOPLAST BCOLO B11689.00
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TALANX AGTLX5926.00
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TFI INTERNATIONAL INCTFII6279.00
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SHISEIDO LTD491141800.00
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BELIMO N AGBEAN832.00
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CNH INDUSTRIAL N.V. NVCNH77468.00
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STANTEC INCSTN8958.00
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ACCOR SAAC14878.00
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TRYGTRYG32964.00
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M&G PLCMNG198563.00
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CAPITALAND INTEGRATED COMMERCIAL TCICT429797.00
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AGC INC520122300.00
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BUILDERS FIRSTSOURCE INCBLDR9104.00
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GFL ENVIRONMENTAL SUBORDINATE VOTIGFL20592.00
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XERO LTDXRO13590.00
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AKER BPAKRBP23391.00
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FUTU HOLDINGS ADR LTDFUTU4799.00
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FORTUMFORTUM31997.00
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GRAB HOLDINGS LTD CLASS AGRAB189654.00
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BRENNTAGBNR11347.00
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EQUITABLE HOLDINGS INCEQH19025.00
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SIGMA HEALTHCARE LTDSIG391565.00
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FRESNILLO PLCFRES15218.00
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TORAY INDUSTRIES INC3402106400.00
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CK ASSET HOLDINGS LTD1113130000.00
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TRELLEBORG BTREL B17748.00
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ALTAGAS LTDALA21626.00
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HKT TRUST AND HKT UNITS LTD6823484000.00
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SKF BSKF B28008.00
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INTERTEK GROUP PLCITRK11383.00
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OKLO INC CLASS AOKLO11496.00
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SEKISUI CHEMICAL LTD420447000.00
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CCL INDUSTRIES INC CLASS BCCL.B11971.00
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CAPITALAND ASCENDAS REITCLAR373639.00
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COCHLEAR LTDCOH6249.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AGRBI13746.00
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BUREAU VERITAS SABVI21839.00
0.01%
TMX GROUP LTDX19228.00
0.01%
EPIROC CLASS BEPI B31145.00
0.01%
KNORR BREMSE AGKBX6037.00
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RAKUTEN GROUP INC4755142500.00
0.01%
WISE PLC CLASS AWISE50701.00
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ELEMENT FLEET MANAGEMENT CORPEFN31291.00
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KAWASAKI KISEN LTD910744400.00
0.01%
BANCO COMERCIAL PORTUGUES SABCP698653.00
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SARTORIUS PREF AGSRT32634.00
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FRESENIUS MEDICAL CARE AGFME15865.00
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CHIBA BANK LTD833153200.00
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RECORDATI INDUSTRIA CHIMICA E FARMREC12355.00
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SKANSKA BSKA B25368.00
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ORKLAORK57029.00
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SHIMIZU CORP180341900.00
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SWEDISH ORPHAN BIOVITRUMSOBI15790.00
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KINGFISHER PLCKGF171318.00
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BMW PREF AGBMW37344.00
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KLEPIERRE REIT SALI17358.00
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YANGZIJIANG SHIPBUILDING (HOLDINGSBS6223900.00
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WHARF REAL ESTATE INVESTMENT COMPA1997234000.00
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SAMSARA INC CLASS AIOT23413.00
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TELECOM ITALIATIT909804.00
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MEDIBANK PRIVATE LTDMPL212319.00
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INDUSTRIVARDEN SERIESINDU C12917.00
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ORION CLASS BORNBV7998.00
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YOKOHAMA FINANCIAL GROUP INC718673700.00
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UNICHARM CORP8113113700.00
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UNITED AIRLINES HOLDINGS INCUAL6879.00
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SAINSBURY(J) PLCSBRY146373.00
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GBP CASHGBP512206.00
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SECURITAS BSECU B36784.00
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NEXON LTD365939100.00
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BEIERSDORF AGBEI7468.00
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BROOKFIELD RENEWABLE SUBORDINATE VBEPC16081.00
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ELIA GROUP SAELI4225.00
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EXOR NVEXO8008.00
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OMV AGOMV10101.00
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SCOUT24 NG247924.00
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QIAGEN NVQIA16046.00
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PANDORAPNDORA8031.00
0.01%
DAI NIPPON PRINTING LTD791234900.00
0.01%
ASSOCIATED BRITISH FOODS PLCABF26180.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP4188106400.00
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SONIC HEALTHCARE LTDSHL44963.00
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KESKO CLASS BKESKOB27752.00
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SVENSKA CELLULOSA BSCA B54723.00
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CONTINENTAL AGCON8129.00
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HYATT HOTELS CORP CLASS AH3754.00
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APA GROUP UNITSAPA90200.00
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DASSAULT AVIATION SAAM1661.00
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NEWS CORP CLASS ANWSA24384.00
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GALAXY ENTERTAINMENT GROUP LTD27142000.00
0.01%
ITALGASIG51446.00
0.01%
NIBE INDUSTRIER CLASS BNIBE B137251.00
0.01%
KEYERA CORPKEY17225.00
0.01%
SEMBCORP INDUSTRIES LTDU96112600.00
0.01%
LIFCO CLASS BLIFCO B17289.00
0.01%
NIPPON PAINT HOLDINGS LTD461297400.00
0.01%
NICE LTDNICE5742.00
0.01%
HORMEL FOODS CORPHRL28986.00
0.01%
BANCA MEDIOLANUMBMED26324.00
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TOKYU CORP900552500.00
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IPSEN SAIPN3174.00
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CANADIAN TIRE LTD CLASS ACTC.A4244.00
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WISETECH GLOBAL LTDWTC18173.00
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MAGNUM ICE CREAM NVMICC41225.00
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NISSAN MOTOR LTD7201259300.00
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CAE INCCAE22208.00
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AUCKLAND INTERNATIONAL AIRPORT LTDAIA122468.00
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INDUTRADEINDT21059.00
0.01%
MAKITA CORP658616600.00
0.01%
INTERNATIONAL AIRLINES GROUP SAIAG105560.00
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HULIC LTD300349100.00
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STOCKLAND STAPLED UNITS LTDSGP186456.00
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INDUSTRIVARDEN AINDU A10409.00
0.01%
LY CORP4689212800.00
0.01%
ASX LTDASX13540.00
0.01%
RENAULT SARNO14811.00
0.01%
SAGAX CLASS BSAGA B26687.00
0.01%
HENKEL AGHEN7611.00
0.01%
ACCIONA SAANA1992.00
0.01%
ZILLOW GROUP INC CLASS CZ11922.00
0.01%
SPIRAX GROUP PLCSPX5375.00
0.01%
PRO MEDICUS LTDPME5204.00
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HIKARI TSUSHIN INC94352200.00
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CAR GROUP LTDCAR29436.00
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SAPUTO INCSAP19463.00
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A P MOLLER MAERSK BMAERSK B225.00
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AYVENS SAAYV40521.00
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MAPFRE SAMAP107334.00
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INDRA SISTEMAS SAIDR8275.00
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TELECOM ITALIA S.P.A.TITR580793.00
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AIRTEL AFRICA PLCAAF109952.00
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AUTOTRADER GROUP PLCAUTO73869.00
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CAD CASHCAD714816.00
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STORA ENSO CLASS RSTERV42024.00
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BARRATT REDROW PLCBTRW137035.00
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THE SWATCH GROUP AGUHR2129.00
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SHIMANO INC73094800.00
0.01%
INFRATIL LTDIFT72167.00
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HENSOLDT AGHAG5349.00
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WHITBREAD PLCWTB14609.00
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DESCARTES SYSTEMS GROUP INCDSG6604.00
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BUZZIBZU8493.00
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DAITO TRUST CONSTRUCTION LTD187822500.00
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SNAP INC CLASS ASNAP83066.00
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OPEN TEXT CORPOTEX21299.00
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EMPIRE LTD CLASS AEMP.A14409.00
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AZRIELI GROUP LTDAZRG3168.00
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IVANHOE MINES LTD CLASS AIVN55050.00
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ELISAELISA10112.00
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LAND SECURITIES GROUP REIT PLCLAND58144.00
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BC VAUD NBCVN3151.00
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FIRSTSERVICE SUBORDINATE VOTING COFSV3188.00
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HKD CASHHKD3805162.00
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MITSUBISHI HC CAPITAL INC859352400.00
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ALSTOM SAALO24489.00
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VICINITY CENTRESVCX262748.00
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CAPITALAND INVESTMENT LTD9CI213000.00
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SANDS CHINA LTD1928212400.00
0.01%
SARTORIUS STEDIM BIOTECH SADIM2127.00
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WILMAR INTERNATIONAL LTDF34156700.00
0.01%
JERONIMO MARTINS SAJMT18875.00
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BOLLOREBOL78936.00
0.01%
REA GROUP LTDREA3753.00
0.01%
EMS-CHEMIE HOLDING AGEMSN535.00
0.01%
KIKKOMAN CORP280148900.00
0.01%
BKW N AGBKW2257.00
0.01%
DR ING HC F PORSCHE PRF AGP9118904.00
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WEST JAPAN RAILWAY902123600.00
0.01%
BEIJER REF CLASS BBEIJ B27498.00
0.01%
SANRIO LTD813668600.00
0.01%
M3 INC241344600.00
0.01%
DIETEREN (D) SADIE1999.00
0.01%
YAMAHA MOTOR LTD727261300.00
0.01%
SCHRODERS PLCSDR56309.00
0.01%
NITORI HOLDINGS LTD984327700.00
0.01%
SYSMEX CORP686948000.00
0.01%
SHIMADZU CORP770118100.00
0.01%
ZALANDOZAL15694.00
0.01%
SEIBU HOLDINGS INC902416600.00
0.01%
NIPPON BUILDING FUND REIT INC8951505.00
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GJENSIDIGE FORSIKRINGGJF15295.00
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TOPPAN HOLDINGS INC791114300.00
0.01%
EISAI LTD452313500.00
0.01%
MTR CORPORATION CORP LTD6695500.00
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SGH LTDSGH14118.00
0.01%
RATIONAL AGRAA485.00
0.01%
EDP RENOVAVEIS SAEDPR25191.00
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AMUNDI SAAMUN4244.00
0.01%
INPOST SAINPST22020.00
0.01%
HANKYU HANSHIN HOLDINGS INC904212900.00
0.01%
NEMETSCHEKNEM4798.00
0.01%
TSURUHA HOLDINGS INC339129700.00
0.01%
JAPAN POST INSURANCE LTD718138000.00
0.01%
MONOTARO LTD306432600.00
0.01%
LEG IMMOBILIEN NLEG5134.00
0.01%
DEUTSCHE LUFTHANSA AGLHA39606.00
0.01%
EVONIK INDUSTRIES AGEVK18777.00
0.01%
CTS EVENTIM AGEVD5207.00
0.01%
SYENSQO NVSYENS5491.00
0.01%
TELUST29511.00
0.01%
ENTAIN PLCENT42516.00
0.01%
DAVIDE CAMPARI MILANO NVCPR46330.00
0.01%
IGM FINANCIAL INCIGM6673.00
0.01%
AEROPORTS DE PARIS SAADP2660.00
0.01%
CONTACT ENERGY LTDCEN64757.00
0.01%
HENDERSON LAND DEVELOPMENT LTD1291200.00
0.01%
CANADIAN UTILITIES LTD CLASS ACU9845.00
0.01%
VERBUND AGVER4772.00
0.00%
MERIDIAN ENERGY LTDMEL102696.00
0.00%
LUNDBERGFORETAGEN CLASS BLUND B5321.00
0.00%
DELIVERY HERODHER13350.00
0.00%
SODEXO SASW6575.00
0.00%
LATOUR INVESTMENT CLASS BLATO B12524.00
0.00%
SOFINA SASOF1152.00
0.00%
ROCKWOOL CLASS BROCK B9882.00
0.00%
NOK CASHNOK2925692.00
0.00%
ICL GROUP LTDICL57772.00
0.00%
SWIRE PACIFIC LTD A1928500.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING103837000.00
0.00%
QANTAS AIRWAYS LTDQAN46434.00
0.00%
A P MOLLER MAERSKMAERSK A125.00
0.00%
ZENSHO HOLDINGS LTD75505500.00
0.00%
DEMANTDEMANT8243.00
0.00%
CVC CAPITAL PARTNERS PLCCVC18563.00
0.00%
BIOMERIEUX SABIM2661.00
0.00%
JD SPORTS FASHION PLCJD.270554.00
0.00%
LOTUS BAKERIES NVLOTB24.00
0.00%
ORACLE JAPAN CORP47164500.00
0.00%
GECINA SAGFC3176.00
0.00%
HOLMEN CLASS BHOLM B7231.00
0.00%
COVIVIO SACOV3712.00
0.00%
NIPPON SANSO HOLDINGS CORP40917000.00
0.00%
SALMARSALM4343.00
0.00%
RANDSTAD HOLDINGRAND8632.00
0.00%
TIS INC362610600.00
0.00%
TOHO (TOKYO) LTD960226700.00
0.00%
SUNTORY BEVERAGE & FOOD LTD25878200.00
0.00%
MONDAYCOM LTDMNDY3654.00
0.00%
FASTIGHETS BALDER CLASS BBALD B34788.00
0.00%
MATSUKIYOKARA308814600.00
0.00%
CYBERARK SOFTWARE CONTRA-4577.00
0.00%
GRIFOLS SA CLASS AGRF17463.00
0.00%
KYOWA KIRIN LTD415112600.00
0.00%
BARRY CALLEBAUT AGBARN137.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD130840000.00
0.00%
OTSUKA CORP47689200.00
0.00%
SGD CASHSGD206042.00
0.00%
BCE INCBCE6693.00
0.00%
CHF CASHCHF123074.00
0.00%
SEK CASHSEK1175050.00
0.00%
ANA HOLDINGS INC92026200.00
0.00%
ZOZO INC309214700.00
0.00%
NZD CASHNZD149096.00
0.00%
REDEIA CORPORACION SARED4650.00
0.00%
JAPAN AIRLINES LTD92014300.00
0.00%
ILS CASHILS183810.00
0.00%
AUD CASHAUD82993.00
0.00%
SGS SA COUPONSGSN13741.00
0.00%
JPY/USDJPY225346360.00
0.00%
EUR/USDEUR1871484.00
0.00%
CHF/USDCHF406268.00
0.00%
AUD/USDAUD631343.00
0.00%
GBP/USDGBP558111.00
0.00%
SEK/USDSEK2149867.00
0.00%
DKK/USDDKK721866.00
0.00%
ILS/USDILS100092.00
0.00%
HOLOGIC INC-19669.00
0.00%
HKD/USDHKD506682.00
0.00%
NZD/USDNZD18639.00
0.00%
NOK/USDNOK471683.00
0.00%
SGD/USDSGD65978.00
0.00%
CONSTELLATION SOFTWARE INC2299955D985.00
0.00%
MSCI EAFE INDEX JUN 26MFSM661.00
0.00%
S&P500 EMINI JUN 26ESM683.00
0.00%
EUR/USDEUR-1329117.00
0.00%
DKK CASHDKK-191294.00

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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