Companies: 11,391     total market cap: HK$1172.345 T
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iShares Core MSCI World UCITS ETF USD (Acc)
EUNL.DE
#16
ETF rank
HK$1.159 T
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,144
Share price
-0.07%
Change (1 day)
13.63%
Change (1 year)
๐ŸŒŽ Global ETFs
Categories
iShares Core MSCI World UCITS ETF USD (Acc) (IE00B4L5Y983) tracks the MSCI World Index, providing broad exposure to large- and mid-cap companies across developed markets. This accumulating ETF reinvests dividends, helping investors grow their holdings over time.

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

Etf holdings as of October 22, 2026Number of holdings: 1271

Full holdings list

Weight %NameTickerShares Held
5.64%
APPLEAAPL24577626.00
5.38%
NVIDIANVDA38471235.00
4.06%
MICROSOFTMSFT11809119.00
2.68%
AMAZON.COM INCAMZN16200765.00
2.10%
ALPHABET CLASS AGOOGL9818601.00
1.65%
ALPHABET CLASS CGOOG7822569.00
1.61%
BROADCOM INCAVGO7563217.00
1.57%
META PLATFORMS CLASS AMETA3677110.00
1.18%
TESLA INCTSLA4787510.00
1.15%
ELI LILLYLLY1339856.00
1.07%
MICRON TECHNOLOGYMU1889916.00
0.99%
JPMORGAN CHASE & COJPM4465338.00
0.91%
ADVANCED MICRO DEVICESAMD2719907.00
0.85%
BERKSHIRE HATHAWAY INC CLASS BBRK B2360055.00
0.82%
EXXONMOBIL HOLDINGS CORPXOM6956444.00
0.76%
VISA CLASS AV2777360.00
0.71%
JOHNSON & JOHNSONJNJ4018328.00
0.68%
ASML HOLDINGASML647555.00
0.58%
WALMARTWMT7315498.00
0.57%
MASTERCARD CLASS AMA1366026.00
0.56%
ABBVIEABBV2950912.00
0.50%
COSTCO WHOLESALE CORPCOST740153.00
0.47%
PALANTIR TECHNOLOGIES CLASS APLTR3633496.00
0.46%
CHEVRONCVX3079396.00
0.46%
CISCO SYSTEMS INCCSCO6589921.00
0.42%
UNITEDHEALTH GROUPUNH1514275.00
0.42%
PROCTER & GAMBLEPG3877378.00
0.42%
INTEL CORPORATIONINTC7381241.00
0.41%
COCA-COLAKO6462986.00
0.40%
MERCK & CO INCMRK4124691.00
0.37%
ROCHE PS PAR AGROP1175041.00
0.37%
BANK OF AMERICABAC10863310.00
0.36%
CATERPILLAR INCCAT776569.00
0.36%
HOME DEPOTHD1661752.00
0.35%
PHILIP MORRIS INTERNATIONALPM2600286.00
0.34%
HSBC HOLDINGS PLCHSBA28372815.00
0.34%
GE AEROSPACEGE1731839.00
0.33%
SHELLSHEL9692348.00
0.33%
APPLIED MATERIAL INCAMAT1324047.00
0.32%
PALO ALTO NETWORKSPANW1353101.00
0.32%
LAM RESEARCHLRCX2083365.00
0.32%
NOVARTIS AGNOVN3055486.00
0.31%
NETFLIXNFLX7032688.00
0.31%
ROYAL BANK OF CANADARY2339758.00
0.29%
GOLDMAN SACHS GROUPGS492019.00
0.29%
ASTRAZENECA PLCAZN2522967.00
0.29%
RTXRTX2245681.00
0.29%
NESTLE SANESN4266576.00
0.28%
WELLS FARGOWFC5149546.00
0.28%
TEXAS INSTRUMENTTXN1518981.00
0.28%
THERMO FISHER SCIENTIFICTMO622653.00
0.28%
SAPSAP1730931.00
0.27%
AMGEN INCAMGN899829.00
0.26%
LINDE PLCLIN779367.00
0.26%
INTERNATIONAL BUSINESS MACHINESIBM1565087.00
0.26%
CROWDSTRIKE HOLDINGS CLASS ACRWD1638225.00
0.25%
MITSUBISHI UFJ FINANCIAL GROUP830617853236.00
0.25%
GE VERNOVAGEV450739.00
0.24%
MORGAN STANLEYMS1965469.00
0.24%
ORACLEORCL2879208.00
0.23%
SIEMENS N AGSIE1222718.00
0.23%
CITIGROUPC2842013.00
0.23%
TORONTO DOMINIONTD2771294.00
0.22%
BHP GROUP LTDBHP8502648.00
0.22%
SHOPIFY SUBORDINATE VOTING CLASS ASHOP1997394.00
0.22%
WALT DISNEYDIS2949923.00
0.22%
SALESFORCECRM1330872.00
0.22%
GILEAD SCIENCESGILD2086444.00
0.21%
KLAKLAC2166629.00
0.21%
MARVELL TECHNOLOGYMRVL1423716.00
0.21%
PEPSICOPEP2281966.00
0.21%
ANALOG DEVICESADI817727.00
0.21%
SANDISKSNDK247742.00
0.20%
VERIZON COMMUNICATIONS INCVZ6864803.00
0.20%
BANCO SANTANDERSAN24094419.00
0.20%
QUALCOMMQCOM1783110.00
0.20%
COMMONWEALTH BANK OF AUSTRALIACBA2794069.00
0.20%
ARISTA NETWORKSANET1793734.00
0.20%
ALLIANZALV631025.00
0.20%
TOYOTA MOTOR720315478800.00
0.20%
AMPHENOL CORP CLASS AAPH4099324.00
0.20%
MCDONALDS CORPMCD1185265.00
0.20%
ABBOTT LABORATORIESABT2919481.00
0.20%
TOTALENERGIESTTE3318275.00
0.19%
CONOCOPHILLIPSCOP2027401.00
0.19%
UNION PACIFICUNP978193.00
0.19%
PFIZERPFE9570155.00
0.19%
AMERICAN EXPRESSAXP886706.00
0.19%
NEXTERA ENERGYNEE3479328.00
0.18%
BLACKROCKBLK246248.00
0.18%
WELLTOWERWELL1175493.00
0.18%
RECRUIT HOLDINGS LTD60982257700.00
0.18%
HITACHI65017403280.00
0.18%
SERVICENOWNOW1711574.00
0.18%
TJXTJX1812964.00
0.18%
AT&TT11712086.00
0.17%
INTUITIVE SURGICALISRG595309.00
0.17%
DEEREDE406558.00
0.17%
USD CASHUSD260799075.00
0.17%
SONY GROUP675810016290.00
0.17%
ACCENTURE PLC CLASS AACN1003095.00
0.17%
ADVANTEST68571226900.00
0.17%
CHARLES SCHWABSCHW2755142.00
0.17%
IBERDROLAIBE10343325.00
0.16%
UBS GROUP AGUBSG5333776.00
0.16%
SUMITOMO MITSUI FINANCIAL GROUP831612184568.00
0.16%
SCHNEIDER ELECTRICSU919805.00
0.16%
UNILEVER PLCULVR3627847.00
0.16%
EATON PLCETN653231.00
0.16%
DANAHERDHR1041383.00
0.16%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX368352.00
0.15%
S&P GLOBALSPGI515692.00
0.15%
BOEINGBA1245600.00
0.15%
ROLLS-ROYCE HOLDINGS PLCRR.13742687.00
0.15%
DELL TECHNOLOGIES INC CLASS CDELL510327.00
0.15%
BANCO BILBAO VIZCAYA ARGENTARIABBVA9246788.00
0.15%
MARATHON PETROLEUMMPC496781.00
0.15%
PROGRESSIVEPGR987422.00
0.15%
VERTEX PHARMACEUTICALSVRTX415422.00
0.14%
TOKYO ELECTRON80353651200.00
0.14%
ABB LTDABBN2605976.00
0.14%
AIRBUS GROUPAIR994816.00
0.14%
BRISTOL MYERS SQUIBBBMY3441128.00
0.14%
NOVO NORDISK CLASS BNOVO B5373130.00
0.14%
CHUBBCB583385.00
0.14%
VALERO ENERGY CORPVLO496921.00
0.14%
BP PLCBP.25824096.00
0.14%
ALTRIA GROUP INCMO2766384.00
0.14%
BOOKING HOLDINGSBKNG1296757.00
0.14%
MEDTRONIC PLCMDT2149145.00
0.14%
UBER TECHNOLOGIESUBER2973977.00
0.14%
AUTOMATIC DATA PROCESSING INCADP666246.00
0.13%
WESTERN DIGITAL CORPWDC577329.00
0.13%
NEWMONTNEM1790623.00
0.13%
LOCKHEED MARTINLMT341377.00
0.13%
LAIR LIQUIDE SOCIETE ANONYME POURAI1033515.00
0.13%
CVS HEALTHCVS2122923.00
0.13%
BRITISH AMERICAN TOBACCOBATS3350148.00
0.13%
CAPITAL ONE FINANCIAL CORPCOF979373.00
0.13%
MCKESSON CORPMCK195902.00
0.13%
BANK OF MONTREALBMO1160569.00
0.13%
PROLOGIS REITPLD1555538.00
0.13%
SAFRAN SASAF580693.00
0.13%
DBS GROUP HOLDINGS LTDD053358129.00
0.13%
STARBUCKS CORPSBUX1901213.00
0.13%
MIZUHO FINANCIAL GROUP84113951294.00
0.13%
LOWES COMPANIES INCLOW938663.00
0.13%
BANK OF NOVA SCOTIABNS2050254.00
0.12%
CME GROUP CLASS ACME615320.00
0.12%
ADOBE INCADBE692615.00
0.12%
PHILLIPS 66PSX657373.00
0.12%
PARKER-HANNIFINPH209307.00
0.12%
COMPAGNIE FINANCIERE RICHEMONT SACFR888314.00
0.12%
BLK ICS USD LIQ AGENCY DISICSUAGD186002900.00
0.12%
FORTINETFTNT1061866.00
0.12%
ZURICH INSURANCE GROUP AGZURN241039.00
0.12%
CANADIAN NATURAL RESOURCES LTDCNQ3379113.00
0.12%
UNICREDITUCG2264095.00
0.12%
LOREAL SAOR387494.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCECM1554067.00
0.12%
LVMHMC407672.00
0.12%
SOUTHERNSO1881256.00
0.12%
SNOWFLAKESNOW558124.00
0.11%
ENBRIDGEENB3640010.00
0.11%
STRYKERSYK564026.00
0.11%
SIEMENS ENERGY N AGENR1265507.00
0.11%
GLAXOSMITHKLINEGSK6583328.00
0.11%
TRANE TECHNOLOGIES PLCTT374635.00
0.11%
DEUTSCHE TELEKOM N AGDTE5728478.00
0.11%
SOFTBANK GROUP CORP99846126688.00
0.11%
BANK OF NEW YORK MELLON CORPBNY1135509.00
0.11%
ELEVANCE HEALTH INCELV370075.00
0.11%
CORNINGGLW1325881.00
0.11%
TOKIO MARINE HOLDINGS876645234240.00
0.11%
CSXCSX3178730.00
0.11%
DUKE ENERGY CORPDUK1294850.00
0.11%
INTUITINTU456870.00
0.11%
WASTE MANAGEMENT INCWM677059.00
0.10%
ING GROEPINGA4926178.00
0.10%
EQUINIX REITEQIX166355.00
0.10%
KEYENCE6861309704.00
0.10%
US BANCORPUSB2635651.00
0.10%
MARSHMRSH791537.00
0.10%
AIA GROUP129917330074.00
0.10%
CLOUDFLARE CLASS ANET517963.00
0.10%
3MMMM887317.00
0.10%
FREEPORT MCMORAN INCFCX2398504.00
0.10%
KIOXIA HOLDINGS285A1925600.00
0.10%
BNP PARIBAS SABNP1665779.00
0.10%
MITSUBISHI80585049404.00
0.10%
EMERSON ELECTRICEMR960364.00
0.10%
PNC FINANCIAL SERVICES GROUPPNC680939.00
0.10%
SANOFI SASAN1826066.00
0.10%
SUNCOR ENERGY INCSU1974634.00
0.10%
MARRIOTT INTERNATIONAL CLASS AMAR383127.00
0.10%
INTESA SANPAOLOISP23217163.00
0.10%
INTERCONTINENTAL EXCHANGE INCICE920805.00
0.10%
BLACKSTONEBX1255457.00
0.10%
RIO TINTORIO1779641.00
0.10%
SPOTIFY TECHNOLOGYSPOT254369.00
0.10%
FAST RETAILING9983311065.00
0.10%
NATIONAL AUSTRALIA BANKNAB5258800.00
0.10%
EOG RESOURCESEOG932217.00
0.10%
SPACE EXPLORATION TECHNOLOGIES CORSPCX1013677.00
0.10%
AGNICO EAGLE MINESAEM832464.00
0.10%
TRAVELERS COMPANIESTRV359206.00
0.10%
WILLIAMSWMB2043523.00
0.09%
AMERICAN TOWER REITAMT792499.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLCJCI1003941.00
0.09%
WESTPAC BANKING CORPORATIONWBC5701847.00
0.09%
CADENCE DESIGN SYSTEMSCDNS460683.00
0.09%
HILTON WORLDWIDE HOLDINGSHLT395649.00
0.09%
CIGNACI447962.00
0.09%
MONDELEZ INTERNATIONAL CLASS AMDLZ2156516.00
0.09%
REGENERON PHARMACEUTICALSREGN171189.00
0.09%
GENERAL DYNAMICS CORPGD394958.00
0.09%
QUANTA SERVICES INCPWR250306.00
0.09%
ITOCHU80019272310.00
0.09%
CANADIAN PACIFIC KANSAS CITYCP1513962.00
0.09%
ENELENEL13239827.00
0.09%
COMCAST CLASS ACMCSA5964363.00
0.09%
MERCADOLIBREMELI74399.00
0.09%
ANZ GROUP HOLDINGS LTDANZ4854065.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2215651.00
0.09%
DATADOG INC CLASS ADDOG521302.00
0.09%
SYNOPSYSSNPS316638.00
0.09%
NATIONAL GRID PLCNG.8150454.00
0.09%
SHERWIN WILLIAMSSHW384347.00
0.09%
T MOBILE US INCTMUS833368.00
0.09%
CONSTELLATION ENERGY CORPCEG517009.00
0.09%
OREILLY AUTOMOTIVE INCORLY1426200.00
0.09%
MANULIFE FINANCIALMFC2873384.00
0.09%
CINTASCTAS582388.00
0.09%
HOWMET AEROSPACEHWM668979.00
0.09%
AXA SACS2743461.00
0.08%
MITSUI80314064684.00
0.08%
BROOKFIELD CLASS ABN3361803.00
0.08%
MOTOROLA SOLUTIONS INCMSI267992.00
0.08%
ANHEUSER-BUSCH INBEV SAABI1499442.00
0.08%
ILLINOIS TOOL INCITW453407.00
0.08%
NORTHROP GRUMMAN CORPNOC228916.00
0.08%
LLOYDS BANKING GROUP PLCLLOY93846352.00
0.08%
ROSS STORES INCROST531274.00
0.08%
AIRBNB CLASS AABNB712535.00
0.08%
HCA HEALTHCAREHCA267600.00
0.08%
BARCLAYS PLCBARC22705182.00
0.08%
MITSUBISHI HEAVY INDUSTRIES70115287420.00
0.08%
SLBSLB2492449.00
0.08%
HEWLETT PACKARD ENTERPRISEHPE2224270.00
0.08%
COLGATE-PALMOLIVECL1265837.00
0.08%
UNITED PARCEL SERVICE INC CLASS BUPS1212773.00
0.08%
INVESTOR CLASS BINVE B2977039.00
0.08%
NORFOLK SOUTHERN CORPNSC362192.00
0.08%
AMERICAN ELECTRIC POWER INCAEP935098.00
0.08%
OVERSEA-CHINESE BANKINGO395375751.00
0.08%
BAE SYSTEMS PLCBA.4733846.00
0.08%
MOODYS CORPMCO248500.00
0.08%
ROBINHOOD MARKETS CLASS AHOOD1258215.00
0.08%
GENERAL MOTORSGM1572968.00
0.08%
ROYAL CARIBBEAN GROUPRCL423359.00
0.08%
RELX PLCREL2989886.00
0.08%
ECOLABECL413602.00
0.08%
VERTIV HOLDINGS CLASS AVRT614409.00
0.08%
CUMMINS INCCMI230087.00
0.08%
UNITED RENTALSURI106402.00
0.08%
INFINEON TECHNOLOGIES AGIFX2113997.00
0.08%
TARGET CORPTGT739625.00
0.08%
INDUSTRIA DE DISENO TEXTIL SAITX1852551.00
0.08%
FEDEX CORPFDX382974.00
0.08%
DOORDASH CLASS ADASH624610.00
0.08%
HONEYWELL INTERNATIONAL INCHON529490.00
0.07%
ARTHUR J GALLAGHERAJG416855.00
0.07%
GLENCORE PLCGLEN15670206.00
0.07%
BOSTON SCIENTIFICBSX2421046.00
0.07%
NATWEST GROUP PLCNWG13178256.00
0.07%
SIMON PROPERTY GROUP REIT INCSPG524385.00
0.07%
CANADIAN NATIONAL RAILWAYCNR885618.00
0.07%
DEUTSCHE BOERSE AGDB1310761.00
0.07%
MONSTER BEVERAGEMNST2319516.00
0.07%
ALLSTATE CORPALL422864.00
0.07%
MURATA MANUFACTURING69812671954.00
0.07%
KINDER MORGANKMI3217283.00
0.07%
TAKEDA PHARMACEUTICAL45022680895.00
0.07%
AIR PRODUCTS AND CHEMICALSAPD348832.00
0.07%
MACQUARIE GROUP LTD DEFMQG610009.00
0.07%
CENCORACOR313945.00
0.07%
CSLCSL770820.00
0.07%
DIGITAL REALTY TRUST REITDLR619161.00
0.07%
TRUIST FINANCIALTFC2180019.00
0.07%
TC ENERGYTRP1702599.00
0.07%
BARRICK MININGABX2723567.00
0.07%
TE CONNECTIVITY PLCTEL501716.00
0.07%
CHENIERE ENERGYLNG362327.00
0.07%
TRANSDIGM GROUPTDG89992.00
0.07%
SHIN ETSU CHEMICAL40632772185.00
0.07%
WW GRAINGER INCGWW74616.00
0.07%
APPLOVIN CLASS AAPP376916.00
0.07%
ESSILORLUXOTTICA SAEL500826.00
0.07%
CARDINAL HEALTHCAH388344.00
0.07%
AON PLC CLASS AAON321979.00
0.07%
HOYA7741588223.00
0.06%
WESFARMERSWES1812137.00
0.06%
VINCI SADG827781.00
0.06%
BLOOM ENERGY CLASS ABE450570.00
0.06%
LUMENTUM HOLDINGSLITE130192.00
0.06%
FASTENALFAST1846565.00
0.06%
NXP SEMICONDUCTORS NVNXPI409353.00
0.06%
METLIFEMET938359.00
0.06%
LONDON STOCK EXCHANGE GROUP PLCLSEG765381.00
0.06%
TARGA RESOURCESTRGP334334.00
0.06%
BECTON DICKINSONBDX482180.00
0.06%
NINTENDO79741746170.00
0.06%
DHL AGDHL1509230.00
0.06%
KKR AND CO INCKKR1034775.00
0.06%
DOMINION ENERGYD1467185.00
0.06%
NUCORNUE370680.00
0.06%
CRH PUBLIC LIMITED PLCCRH1104017.00
0.06%
AFLACAFL773930.00
0.06%
SEMPRASRE1122434.00
0.06%
ONEOKOKE1003261.00
0.06%
MITSUBISHI ELECTRIC65033032111.00
0.06%
LONZA GROUP AGLONN122716.00
0.06%
NATIONAL BANK OF CANADANA633266.00
0.06%
DEUTSCHE BANK AGDBK2980941.00
0.06%
AUTOZONEAZO28525.00
0.06%
KDDI94334972300.00
0.06%
PACCAR INCPCAR838087.00
0.06%
NATERANTRA227690.00
0.06%
DEVON ENERGYDVN1852067.00
0.06%
WHEATON PRECIOUS METALSWPM737647.00
0.06%
SWISS RE AGSREN480873.00
0.06%
NORDEA BANKNDA FI5264278.00
0.06%
PANASONIC HOLDINGS67523819203.00
0.06%
ARGENXARGX102447.00
0.06%
COMPASS GROUP PLCCPG2685914.00
0.06%
KEYSIGHT TECHNOLOGIESKEYS286374.00
0.06%
AMETEK INCAME372643.00
0.06%
MONOLITHIC POWER SYSTEMS INCMPWR76002.00
0.06%
ENIENI3031196.00
0.06%
AUTODESKADSK344735.00
0.06%
BASF NBAS1496778.00
0.06%
ENTERGY CORPETR809607.00
0.06%
JAPAN TOBACCO29141839998.00
0.06%
PUBLIC STORAGE REITPSA280663.00
0.06%
RHEINMETALL AGRHM76041.00
0.06%
HONEYWELL AEROSPACE INCHONA529598.00
0.06%
REALTY INCOME REITO1510090.00
0.06%
PAYPAL HOLDINGSPYPL1484228.00
0.06%
BAKER HUGHES CLASS ABKR1591228.00
0.06%
DIAGEO PLCDGE3534592.00
0.06%
REPUBLIC SERVICES INCRSG348677.00
0.06%
STATE STREETSTT502203.00
0.06%
XCEL ENERGY INCXEL1063851.00
0.06%
EDWARDS LIFESCIENCESEW927258.00
0.06%
AGILENT TECHNOLOGIES INCA480343.00
0.05%
FUJITSU67022852990.00
0.05%
HERMES INTERNATIONALRMS57391.00
0.05%
APOLLO GLOBAL MANAGEMENTAPO720997.00
0.05%
TERADYNETER267820.00
0.05%
VYLORVYLR1161679.00
0.05%
ANGLO AMERICAN PLCAAL1703165.00
0.05%
VEEVA SYSTEMS CLASS AVEEV253628.00
0.05%
FERRARIRACE206167.00
0.05%
IQVIA HOLDINGS INCIQV293407.00
0.05%
VISTRAVST579398.00
0.05%
BAYER AGBAYN1644377.00
0.05%
NASDAQ INCNDAQ785292.00
0.05%
VOLVO CLASS BVOLV B2583288.00
0.05%
HUMANAHUM191647.00
0.05%
L3HARRIS TECHNOLOGIESLHX315812.00
0.05%
HONG KONG EXCHANGES AND CLEARING3881708907.00
0.05%
GARMINGRMN270719.00
0.05%
TESCO PLCTSCO10979494.00
0.05%
ATLAS COPCO CLASS AATCO A4444538.00
0.05%
AMERICAN INTERNATIONAL GROUPAIG951164.00
0.05%
STANDARD CHARTERED PLCSTAN2969815.00
0.05%
EXELON CORPEXC1753182.00
0.05%
FIFTH THIRD BANCORPFITB1476284.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIESTEVA1953876.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB283830.00
0.05%
SUMITOMO80537232460.00
0.05%
ROCKWELL AUTOMATION INCROK184666.00
0.05%
CONSTELLATION SOFTWARECSU32036.00
0.05%
ENGIE SAENGI3000499.00
0.05%
MSCIMSCI125120.00
0.05%
E.ON NEOAN3757878.00
0.05%
VIVMARK RESIDENTIALVMRK1214191.00
0.05%
EBAYEBAY631701.00
0.05%
WASTE CONNECTIONSWCN416146.00
0.05%
KEURIG DR PEPPER INCKDP2184200.00
0.05%
FORD MOTOR COF6433443.00
0.05%
PROSUS NV CLASS NPRX2012512.00
0.05%
HALEON PLCHLN14878238.00
0.05%
RECKITT BENCKISER GROUP PLCRKT1019328.00
0.05%
FERGUSON ENTERPRISESFERG332473.00
0.05%
FRANCO NEVADAFNV326221.00
0.05%
SOCIETE GENERALE SAGLE1129220.00
0.05%
IDEXX LABORATORIESIDXX132623.00
0.05%
ROPER TECHNOLOGIESROP171351.00
0.05%
OCCIDENTAL PETROLEUM CORPOXY1194106.00
0.05%
NIKE CLASS BNKE1947687.00
0.05%
WORKDAY CLASS AWDAY355362.00
0.05%
DANONE SABN1065747.00
0.05%
CIENACIEN230551.00
0.05%
CENOVUS ENERGYCVE2324030.00
0.05%
HONDA MOTOR72676435850.00
0.05%
COMFORT SYSTEMS USAFIX57451.00
0.05%
ALIMENTATION COUCHE TARD INCATD1214466.00
0.05%
AMERIPRISE FINANCE INCAMP147162.00
0.05%
CAIXABANK SACABK5859792.00
0.05%
NOKIANOKIA8766351.00
0.05%
GIVAUDAN SAGIVN15093.00
0.05%
CARRIER GLOBALCARR1286607.00
0.05%
NEC67012039100.00
0.05%
SOFTBANK943445790000.00
0.05%
SUN LIFE FINANCIAL INCSLF885566.00
0.05%
WATERS CORPWAT156066.00
0.05%
DAIICHI LIFE GROUP87506105400.00
0.05%
BLOCK CLASS AXYZ893494.00
0.05%
ORIX85911917290.00
0.05%
MARUBENI80022220432.00
0.05%
ILLUMINA INCILMN259568.00
0.05%
WOODSIDE ENERGY GROUP LTDWDS3031309.00
0.05%
SYSCOSYY827880.00
0.05%
KROGERKR1023411.00
0.05%
HARTFORD INSURANCE GROUPHIG496015.00
0.05%
YUM BRANDSYUM446061.00
0.04%
DSVDSV327179.00
0.04%
VENTAS REITVTR777965.00
0.04%
ARCHER DANIELS MIDLANDADM845757.00
0.04%
DIAMONDBACK ENERGYFANG341340.00
0.04%
CONSOLIDATED EDISONED577721.00
0.04%
JPY CASHJPY10554594483.00
0.04%
UNITED OVERSEAS BANKU112043531.00
0.04%
RIO TINTORIO632522.00
0.04%
GALDERMA GROUP N AGGALD293611.00
0.04%
SOMPO HOLDINGS86301489310.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS87252000075.00
0.04%
PRUDENTIAL FINANCIAL INCPRU557628.00
0.04%
NETAPP INCNTAP309795.00
0.04%
TWILIO CLASS ATWLO259540.00
0.04%
CARVANA CLASS ACVNA1118016.00
0.04%
CBRE GROUP CLASS ACBRE494735.00
0.04%
SSE PLCSSE1894094.00
0.04%
UCB SAUCB221793.00
0.04%
COHERENTCOHR309635.00
0.04%
FUJIKURA58032468700.00
0.04%
DOLLARAMADOL427977.00
0.04%
D R HORTONDHI431606.00
0.04%
MICROCHIP TECHNOLOGY INCMCHP853975.00
0.04%
HOLCIM LTD AGHOLN823385.00
0.04%
ASM INTERNATIONAL NVASM79965.00
0.04%
SANDOZ GROUP AGSDZ660956.00
0.04%
TAKE TWO INTERACTIVE SOFTWARETTWO303862.00
0.04%
REPSOLREP1989651.00
0.04%
KOMATSU63011444138.00
0.04%
RWE AGRWE977769.00
0.04%
STRATEGY INC CLASS AMSTR426466.00
0.04%
COINBASE GLOBAL CLASS ACOIN367762.00
0.04%
PAYCHEXPAYX522718.00
0.04%
CHIPOTLE MEXICAN GRILLCMG2194819.00
0.04%
KENVUEKVUE3070134.00
0.04%
STEEL DYNAMICS INCSTLD253979.00
0.04%
CENTENE CORPCNC851250.00
0.04%
EVERPURE INC CLASS AP500187.00
0.04%
RESMEDRMD237710.00
0.04%
GOODMAN GROUP UNITSGMG3270878.00
0.04%
ZOETIS INC CLASS AZTS730282.00
0.04%
ARCH CAPITAL GROUPACGL582247.00
0.04%
KIMBERLY CLARKKMB529657.00
0.04%
EXPERIAN PLCEXPN1439251.00
0.04%
ALCON AGALC841465.00
0.04%
LEGRAND SALR425667.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUPPEG809021.00
0.04%
OLD DOMINION FREIGHT LINEODFL308924.00
0.04%
KONINKLIJKE AHOLD DELHAIZEAD1582725.00
0.04%
SANDVIKSAND1714745.00
0.04%
POWER CORPORATION OF CANADAPOW863834.00
0.04%
ERSTE GROUP BANK AGEBS495408.00
0.04%
ATLASSIAN CORP CLASS ATEAM260172.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH32357.00
0.04%
MERCEDES-BENZ GROUP N AGMBG1245767.00
0.04%
CARNIVAL CORP LTDCCL2135122.00
0.04%
ASSICURAZIONI GENERALIG1219893.00
0.04%
BANK LEUMI LE ISRAELLUMI2390957.00
0.04%
INTERACTIVE BROKERS GROUP INC CLASIBKR701969.00
0.04%
ASSA ABLOY BASSA B1569199.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH775916.00
0.04%
EXPEDIA GROUPEXPE191635.00
0.04%
BIOGENBIIB224164.00
0.04%
DAIKIN INDUSTRIES LTD6367419149.00
0.04%
SIKA AGSIKA251782.00
0.04%
JAPAN POST BANK LTD71822938400.00
0.04%
CROWN CASTLE INCCCI712257.00
0.04%
ASTERA LABSALAB217569.00
0.04%
SUMITOMO ELECTRIC INDUSTRIES58024693888.00
0.04%
WEC ENERGY GROUPWEC498746.00
0.04%
EQTEQT1021250.00
0.04%
CAMECOCCO705862.00
0.04%
RENESAS ELECTRONICS CORP67232986600.00
0.04%
WOOLWORTHS GROUPWOW1895456.00
0.04%
NTT943248939000.00
0.04%
VULCAN MATERIALSVMC204475.00
0.04%
NUTRIEN LTDNTR795788.00
0.04%
NEBIUS NV CLASS ANBIS343828.00
0.04%
OTSUKA HOLDINGS4578691686.00
0.04%
INTACT FINANCIAL CORPIFC285602.00
0.04%
EQUINOREQNR1173109.00
0.04%
OKTA CLASS AOKTA268561.00
0.04%
M&T BANKMTB242607.00
0.04%
PRUDENTIAL PLCPRU4558424.00
0.04%
LOBLAW COMPANIES LTDL1069159.00
0.04%
EUR CASHEUR47971794.00
0.04%
WILLIS TOWERS WATSONWTW161530.00
0.04%
METTLER TOLEDOMTD31837.00
0.04%
CBOE GLOBAL MARKETSCBOE163439.00
0.04%
COMPAGNIE DE SAINT GOBAIN SASGO719550.00
0.04%
REVOLUTION MEDICINESRVMD284662.00
0.04%
SWEDBANKSWED A1390621.00
0.04%
HP INCHPQ1577514.00
0.03%
DAIICHI SANKYO LTD45682935871.00
0.03%
SUNBELT RENTALS HOLDINGS INCSUNB668912.00
0.03%
IRON MOUNTAIN INCIRM476594.00
0.03%
FANUC CORP69541465955.00
0.03%
TOYOTA TSUSHO80151121900.00
0.03%
TDK67622958100.00
0.03%
MARTIN MARIETTA MATERIALSMLM100913.00
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HUNTINGTON BANCSHARES INCHBAN3329427.00
0.03%
SWISS LIFE HOLDING AGSLHN45952.00
0.03%
DANSKE BANKDANSKE1013943.00
0.03%
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0.03%
NORTHERN TRUSTNTRS310857.00
0.03%
SKANDINAVISKA ENSKILDA BANKENSEB A2501784.00
0.03%
SEA ADS REPRESENTING LTD CLASS ASE677611.00
0.03%
AXON ENTERPRISEAXON123318.00
0.03%
GE HEALTHCARE TECHNOLOGIESGEHC712207.00
0.03%
WILLIAMS SONOMA INCWSM194942.00
0.03%
AMERENAEE465262.00
0.03%
MONGODB CLASS AMDB139700.00
0.03%
3I GROUP FUND PLCIII1633103.00
0.03%
CELESTICACLS187090.00
0.03%
ROBLOX CLASS ARBLX926662.00
0.03%
TRANSURBAN GROUP STAPLED UNITSTCL5091259.00
0.03%
EMCOR GROUPEME75451.00
0.03%
DOLLAR GENERAL CORPDG357268.00
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ALNYLAM PHARMACEUTICALSALNY218094.00
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PRYSMIANPRY440198.00
0.03%
ULTA BEAUTY INCULTA77684.00
0.03%
FORTISFTS854832.00
0.03%
VODAFONE GROUP PLCVOD30767449.00
0.03%
ON SEMICONDUCTOR CORPON670983.00
0.03%
ADIDAS N AGADS275526.00
0.03%
LABCORP HOLDINGSLH148208.00
0.03%
OTIS WORLDWIDEOTIS646688.00
0.03%
DEXCOM INCDXCM624281.00
0.03%
RAYMOND JAMESRJF304868.00
0.03%
CORPAYCPAY116888.00
0.03%
AMADEUS IT GROUPAMS755877.00
0.03%
SYNCHRONY FINANCIALSYF640978.00
0.03%
DISCO CORP6146146700.00
0.03%
BANK HAPOALIM BMPOLI1936880.00
0.03%
KYOCERA69712131456.00
0.03%
CANON77511530264.00
0.03%
WEST PHARMACEUTICAL SERVICESWST120747.00
0.03%
VERISK ANALYTICSVRSK233759.00
0.03%
AVIVA PLCAV.4951008.00
0.03%
EXTRA SPACE STORAGE REITEXR330404.00
0.03%
KINROSS GOLDK2089612.00
0.03%
STMICROELECTRONICSSTMPA1054674.00
0.03%
IMPERIAL BRANDS PLCIMB1236086.00
0.03%
INGERSOLL RANDIR634390.00
0.03%
FISERV INCFISV924815.00
0.03%
FLEX LTDFLEX612044.00
0.03%
JABILJBL175435.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO288126.00
0.03%
DOVERDOV239807.00
0.03%
VESTAS WIND SYSTEMSVWS1639608.00
0.03%
ASTELLAS PHARMA45032932700.00
0.03%
CHUGAI PHARMACEUTICAL LTD45191103100.00
0.03%
PG&E CORPPCG3573311.00
0.03%
AERCAP HOLDINGSAER313953.00
0.03%
KBC GROEPKBC373645.00
0.03%
AJINOMOTO28021443190.00
0.03%
DNB BANKDNB1361039.00
0.03%
QBE INSURANCE GROUPQBE2458608.00
0.03%
BRIDGESTONE51081785202.00
0.03%
PEMBINA PIPELINEPPL917436.00
0.03%
ARISTOCRAT LEISUREALL1018867.00
0.03%
QUEST DIAGNOSTICS INCDGX185469.00
0.03%
ROYALTY PHARMA PLC CLASS ARPRX707583.00
0.03%
AMERICAN WATER WORKSAWK313675.00
0.03%
LIVE NATION ENTERTAINMENTLYV256699.00
0.03%
HALLIBURTONHAL1349626.00
0.03%
DTE ENERGYDTE336667.00
0.03%
TECHNIPFMC PLCFTI667308.00
0.03%
ROCKET LAB CORPRKLB868678.00
0.03%
ERICSSON BERIC B4326615.00
0.03%
DOLLAR TREE INCDLTR338213.00
0.03%
F5FFIV98368.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG401690.00
0.03%
CHURCH AND DWIGHT INCCHD405898.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG676579.00
0.03%
MITSUI FUDOSAN88014479558.00
0.03%
FIRSTENERGY CORPFE947722.00
0.03%
IBIDEN LTD4062804300.00
0.03%
LPL FINANCIAL HOLDINGSLPLA137675.00
0.03%
COPART INCCPRT1497188.00
0.03%
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0.03%
ADYENADYEN40693.00
0.03%
CASEYS GENERAL STORES INCCASY60826.00
0.03%
FERROVIAL NVFER880515.00
0.03%
ARES MANAGEMENT CLASS AARES350591.00
0.03%
PUBLICIS GROUPEPUB381425.00
0.03%
ENEOS HOLDINGS50204765528.00
0.03%
NOMURA HOLDINGS86044771531.00
0.03%
TELEDYNE TECHNOLOGIESTDY69691.00
0.03%
MITSUBISHI ESTATE CO LTD88021801031.00
0.03%
BOC HONG KONG HOLDINGS LTD23886809977.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP377388.00
0.03%
GENMABGMAB108163.00
0.03%
RESONA HOLDINGS83083052100.00
0.03%
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0.03%
CASH COLLATERAL USD BZFUTBZFUT42761900.00
0.03%
OMNICOM GROUP INCOMC516881.00
0.03%
CINCINNATI FINANCIALCINF239299.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD217309.00
0.03%
PPG INDUSTRIESPPG376177.00
0.03%
ATMOS ENERGYATO244598.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLCIHG255517.00
0.03%
TECHTRONIC INDUSTRIES COMPANY-1006692643900.00
0.03%
TECK RESOURCES SUBORDINATE VOTINGTECK.B717843.00
0.03%
ARCELORMITTAL SAMT699277.00
0.03%
VERISIGNVRSN137834.00
0.03%
VERALTOVLTO400013.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTDZ7412885176.00
0.03%
UNITED THERAPEUTICSUTHR71303.00
0.03%
PULTEGROUPPHM348402.00
0.03%
MARKEL GROUPMKL21841.00
0.03%
ABN AMRO BANK NVABN951792.00
0.03%
DARDEN RESTAURANTS INCDRI189889.00
0.03%
VICI PPTYS INCVICI1715558.00
0.03%
ATLAS COPCO CLASS BATCO B2606995.00
0.03%
JAPAN POST HOLDINGS LTD61782681300.00
0.03%
XYLEM INCXYL373990.00
0.03%
ZSCALERZS170924.00
0.03%
CENTERPOINT ENERGYCNP984828.00
0.03%
NEXT PLCNXT200900.00
0.03%
EVERSOURCE ENERGYES597681.00
0.03%
PPL CORPPPL1147024.00
0.03%
DSM FIRMENICH AGDSFIR328688.00
0.03%
BANDAI NAMCO HOLDINGS INC7832990100.00
0.03%
SUMITOMO MITSUI TRUST GROUP83093858884.00
0.03%
COMMERZBANK AGCBK990692.00
0.03%
PTCPTC204533.00
0.03%
SAMPO CLASS ASAMPO3820895.00
0.03%
HERSHEY FOODSHSY224503.00
0.03%
SEVEN & I HOLDINGS33822917836.00
0.03%
HEINEKEN NVHEIA447667.00
0.03%
QNITY ELECTRONICSQ356693.00
0.03%
VEOLIA ENVIRON. SAVIE1088329.00
0.03%
TAPESTRYTPR339843.00
0.03%
NOVOZYMES BNSIS B539347.00
0.03%
ESTEE LAUDER INC CLASS AEL356436.00
0.03%
NORTHERN STAR RESOURCES LTDNST2198172.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS3226525.00
0.03%
RELIANCE STEEL & ALUMINUMRS91274.00
0.03%
INPEX16051526657.00
0.02%
CONSTELLATION BRANDS CLASS ASTZ271588.00
0.02%
IMPERIAL OIL LTDIMO284114.00
0.02%
POSTE ITALIANEPST1394355.00
0.02%
AENA SME SAAENA1264019.00
0.02%
FUJIFILM HOLDINGS49011722383.00
0.02%
ZOOM COMMUNICATIONS CLASS AZM386694.00
0.02%
KRAFT HEINZKHC1479298.00
0.02%
HUBBELL INCHUBB83165.00
0.02%
EQUIFAXEFX197885.00
0.02%
CK HUTCHISON HOLDINGS14477540.00
0.02%
DOWDOW1155591.00
0.02%
WOLTERS KLUWERWKL377271.00
0.02%
NN GROUPNN432475.00
0.02%
BMWBMW567663.00
0.02%
DENSO69023089772.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCESIFF386933.00
0.02%
ELBIT SYSTEMSESLT48925.00
0.02%
EXPAND ENERGYEXE389995.00
0.02%
PACKAGING CORP OF AMERICAPKG145652.00
0.02%
STERISSTE156136.00
0.02%
MICHELINML1029069.00
0.02%
KONEKNEBV577154.00
0.02%
BROWN & BROWN INCBRO485976.00
0.02%
RESTAURANTS BRANDS INTERNATIONALQSR474046.00
0.02%
HEXAGON CLASS BHEXA B3516478.00
0.02%
XPOXPO191192.00
0.02%
ATIATI222673.00
0.02%
COLES GROUP LTDCOL2097238.00
0.02%
CAPGEMINICAP253671.00
0.02%
EDISON INTERNATIONALEIX619791.00
0.02%
FRESENIUS NFRE706935.00
0.02%
LEGAL AND GENERAL GROUP PLCLGEN8989967.00
0.02%
GEBERIT AGGEBN52541.00
0.02%
GLOBAL PAYMENTS INCGPN412760.00
0.02%
CMS ENERGYCMS502225.00
0.02%
HEIDELBERG MATERIALS AGHEI216544.00
0.02%
FORTIVEFTV586856.00
0.02%
EAST JAPAN RAILWAY90201510088.00
0.02%
KAO44521475848.00
0.02%
SMURFIT WESTROCK PLCSW825215.00
0.02%
NIPPON STEEL54018209400.00
0.02%
ORIENTAL LAND46611669600.00
0.02%
LEONARDO FINMECCANICA SPALDO642867.00
0.02%
MTU AERO ENGINES HOLDING AGMTX93023.00
0.02%
SVENSKA HANDELSBANKEN-A SHSSHB A2327990.00
0.02%
SMC (JAPAN) CORP627385645.00
0.02%
CDWCDW210231.00
0.02%
NVENT ELECTRIC PLCNVT270548.00
0.02%
AIB GROUP PLCA5G2892379.00
0.02%
AMCOR PLCAMCR741343.00
0.02%
KONINKLIJKE PHILIPSPHIA1281741.00
0.02%
BPER BANCABPE2386276.00
0.02%
DAIMLER TRUCK HOLDING E AGDTG753676.00
0.02%
HELVETIA BALOISE HOLDING N AGHBAN128689.00
0.02%
CF INDUSTRIES HOLDINGS INCCF285536.00
0.02%
THOMSON REUTERS CORPTRI274189.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS879649.00
0.02%
MERCKMRK203081.00
0.02%
BANK OF IRELAND GROUP PLCBIRG1639807.00
0.02%
NISOURCENI755759.00
0.02%
LOEWSL290251.00
0.02%
BT GROUP PLCBT.A11652526.00
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SUZUKI MOTOR72692538716.00
0.02%
SS AND C TECHNOLOGIES HOLDINGSSSNC367793.00
0.02%
BOMBARDIER CLASS BBBD.B143447.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR176878.00
0.02%
INSMEDINSM345988.00
0.02%
TOWER SEMICONDUCTORTSEM184606.00
0.02%
KEYCORPKEY1543582.00
0.02%
NRG ENERGY INCNRG346456.00
0.02%
ENTEGRIS INCENTG254632.00
0.02%
ROIVANT SCIENCES LTDROIV872490.00
0.02%
T ROWE PRICE GROUPTROW315720.00
0.02%
TERUMO45432113900.00
0.02%
SANTOSSTO5065698.00
0.02%
CENTRAL JAPAN RAILWAY90221307700.00
0.02%
AMRIZE AGAMRZ825747.00
0.02%
NIPPON YUSEN9101704700.00
0.02%
ZIMMER BIOMET HOLDINGSZBH329102.00
0.02%
BANCO DE SABADELLSAB8488753.00
0.02%
BALL CORPBALL493074.00
0.02%
GENERAL MILLS INCGIS918992.00
0.02%
DUPONT DE NEMOURSDD238463.00
0.02%
UNIVERSAL MUSIC GROUPUMG1790003.00
0.02%
SUN HUNG KAI PROPERTIES LTD162420516.00
0.02%
BEST BUYBBY321145.00
0.02%
INCYTE CORPINCY272825.00
0.02%
FAIR ISAACFICO38729.00
0.02%
BRAMBLESBXB2137071.00
0.02%
AFFIRM HOLDINGS CLASS AAFRM438755.00
0.02%
SAAB CLASS BSAAB B496369.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM666804.00
0.02%
CH ROBINSON WORLDWIDECHRW222527.00
0.02%
LENNAR A CLASS ALEN374363.00
0.02%
SKYWORKS SOLUTIONSSWKS383169.00
0.02%
DASSAULT SYSTEMESDSY1171088.00
0.02%
ALLIANT ENERGY CORPLNT447386.00
0.02%
TEXAS PACIFIC LANDTPL93758.00
0.02%
JB HUNT TRANSPORT SERVICESJBHT134868.00
0.02%
MITSUI OSK LINES LTD9104661700.00
0.02%
SWISSCOM AGSCMN37301.00
0.02%
KONINKLIJKE KPN NVKPN6617612.00
0.02%
EVERGYEVRG362423.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASSSBAC172060.00
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SGS SASGSN249837.00
0.02%
LASERTEC6920129000.00
0.02%
HALMA PLCHLMA697499.00
0.02%
PAN AMERICAN SILVERPAAS742308.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPOFPH1097251.00
0.02%
KANSAI ELECTRIC POWER95031744680.00
0.02%
FIRST QUANTUM MINERALSFM1251460.00
0.02%
JACOBS SOLUTIONS INCJ207708.00
0.02%
GBP CASHGBP22714753.00
0.02%
LEIDOS HOLDINGSLDOS224615.00
0.02%
SNAP ON INCSNA84093.00
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INFORMA PLCINF2637515.00
0.02%
CGI INC CLASS AGIB.A365031.00
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JULIUS BAER GRUPPE AGBAER359072.00
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FOX CLASS AFOXA434479.00
0.02%
TOURMALINE OIL CORPTOU630460.00
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HANNOVER RUECKHNR193168.00
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ALFA LAVALALFA539365.00
0.02%
SECOM9735685086.00
0.02%
ASICS7936954300.00
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LIBERTY MEDIA SERIES CFWONK321068.00
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SUPER MICRO COMPUTER INCSMCI863993.00
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WHITECAP RESOURCES INCWCP2013183.00
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NVRNVR4744.00
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FIRST SOLARFSLR168844.00
0.02%
GENUINE PARTSGPC225636.00
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EPIROC CLASS AEPI A1152453.00
0.02%
FORTESCUE LTDFMG2815766.00
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ACS ACTIVIDADES DE CONSTRUCCION YACS295249.00
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CURTISS WRIGHTCW60520.00
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KERRY GROUP PLCKRZ256342.00
0.02%
TYSON FOODS INC CLASS ATSN498012.00
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0.02%
SHARKNINJASN142322.00
0.02%
CLP HOLDINGS22924189.00
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EVEREST GROUPEG68915.00
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0.02%
WSP GLOBAL INCWSP215196.00
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MASCOMAS359076.00
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0.02%
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PARTNERS GROUP HOLDING AGPGHN37421.00
0.02%
KERING SAKER116102.00
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BANCO BPMBAMI1910970.00
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NORDSONNDSN86820.00
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VAT GROUP AGVACN39859.00
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0.02%
HEICO CLASS AHEI A119200.00
0.02%
ESSITY CLASS BESSITY B977766.00
0.02%
WR BERKLEYWRB360032.00
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TRANSUNIONTRU325589.00
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LOGITECH INTERNATIONALLOGN247847.00
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EVOLUTION MININGEVN3260481.00
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0.02%
SOFI TECHNOLOGIESSOFI1809689.00
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FTAI AVIATIONFTAI168557.00
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TEXTRON INCTXT339480.00
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SAMSARA CLASS AIOT604783.00
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BURLINGTON STORESBURL104556.00
0.02%
SONOVA HOLDING AGSOON76978.00
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AEON82673644500.00
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0.02%
LYONDELLBASELL INDUSTRIES CLASS ALYB400310.00
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IDEXIEX115313.00
0.02%
GREAT WEST LIFECO INCGWO397250.00
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HENKEL & KGAA PREF AGHEN3292251.00
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TELEFONICA SATEF6618550.00
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A P MOLLER MAERSK BMAERSK B7409.00
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SHIONOGI45071310680.00
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CELLNEX TELECOMCLNX868024.00
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UPM-KYMMENEUPM920994.00
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KUBOTA63261509371.00
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UNITED UTILITIES GROUP PLCUU.1241738.00
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IHI70131606500.00
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PINNACLE FINANCIAL PARTNERSPNFP248651.00
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WARTSILAWRT1V804481.00
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RYOHIN KEIKAKU7453820200.00
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KIMCO REALTY REIT CORPKIM1015834.00
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NESTENESTE691308.00
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COEUR MININGCDE1701203.00
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APA GROUP UNITSAPA2891500.00
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NITTO DENKO6988983855.00
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JAPAN EXCHANGE GROUP86971633800.00
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SOUTH32S327390612.00
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AGEASAGS272332.00
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SUMITOMO REALTY & DEVELOPMENT88301081226.00
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ENDESA SAELE456777.00
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DIPLOMA PLCDPLM224758.00
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KONGSBERG GRUPPENKOG671425.00
0.01%
HEICOHEI72009.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B652712.00
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MEDLINE CLASS AMDLN617755.00
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EURONEXT NVENX107833.00
0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL248297.00
0.01%
BAWAG GROUP AGBG124125.00
0.01%
SUMITOMO METAL MINING5713415682.00
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AKER BPAKRBP525022.00
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FEDEX FREIGHT HOLDING COMPANY INCFDXF191867.00
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0.01%
METSO CORPORATIONMETSO1176479.00
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BE SEMICONDUCTOR INDUSTRIES NVBESI119753.00
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BUNZLBNZL566209.00
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AEGONAGN2566298.00
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OBIC LTD4684556320.00
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GFL ENVIRONMENTAL SUBORDINATE VOTIGFL477405.00
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ISRAEL DISCOUNT BANK LTDDSCT1874370.00
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LUNDIN MININGLUN995958.00
0.01%
LENNOX INTERNATIONALLII55114.00
0.01%
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0.01%
GEA GROUP AGG1A273243.00
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COOPERCOO338233.00
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ASR NEDERLANDASRNL250135.00
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GALP ENERGIA SGPS SA CLASS BGALP837025.00
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ALAMOS GOLD CLASS AAGI685249.00
0.01%
FUJI ELECTRIC6504245000.00
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PEARSON PLCPSON1128557.00
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CK ASSET HOLDINGS LTD11133677040.00
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KAJIMA1812676467.00
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PHOENIX FINANCIAL LTDPHOE344168.00
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SMITHS GROUP PLCSMIN583726.00
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CARLSBERG AS CL BCARL B138664.00
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FURUKAWA ELECTRIC LTD58011083200.00
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SBI HOLDINGS INC84731073100.00
0.01%
SNAMSRG3055373.00
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DAIFUKU6383607500.00
0.01%
SEKISUI HOUSE1928912513.00
0.01%
PANDORAPNDORA161708.00
0.01%
SEVERN TRENT PLCSVT457645.00
0.01%
ECHOSTAR CLASS AECHO230865.00
0.01%
DELTA AIR LINESDAL249141.00
0.01%
MCCORMICK & CO NON-VOTINGMKC405071.00
0.01%
ANNALY CAPITAL MANAGEMENT REITNLY1065312.00
0.01%
FORTUMFORTUM753754.00
0.01%
IA FINANCIAL INCIAG127618.00
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QIAGENQIA379686.00
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HYDRO ONEH492615.00
0.01%
EVOLUTIONEVO233406.00
0.01%
SMITH AND NEPHEW PLCSN.1254727.00
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TENARIS SATEN683687.00
0.01%
FABRINETFN59814.00
0.01%
EUROFINS SCIENTIFICERF203420.00
0.01%
RIVIAN AUTOMOTIVE CLASS ARIVN1570958.00
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BUREAU VERITAS SABVI567774.00
0.01%
EQUINOX GOLDEQX1805351.00
0.01%
OLYMPUS77331736200.00
0.01%
TELIA COMPANYTELIA3823803.00
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LAS VEGAS SANDSLVS506607.00
0.01%
EBARA6361755500.00
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MARKS AND SPENCER GROUP PLCMKS3255077.00
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OBAYASHI1802991772.00
0.01%
ROLLINS INCROL518174.00
0.01%
NEWS CLASS ANWSA587231.00
0.01%
TAISEI1801253698.00
0.01%
MOWIMOWI778460.00
0.01%
AKZO NOBEL NVAKZA266587.00
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0.01%
TOROMONT INDUSTRIES LTDTIH123553.00
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HENNES & MAURITZHM B1019545.00
0.01%
OMVOMV218491.00
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UNIPOL ASSICURAZIONI SPAUNI636558.00
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CENTRICA PLCCNA8803786.00
0.01%
TMX GROUP LTDX430646.00
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MASTEC INCMTZ102059.00
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ROCKET COMPANIES INC CLASS ARKT1492420.00
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CAPCOM LTD9697619100.00
0.01%
CHUBU ELECTRIC POWER INC95021046525.00
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BANKINTERBKT1097069.00
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TELE2 BTEL2 B1072205.00
0.01%
ALTAGASALA440141.00
0.01%
MONCLERMONC350363.00
0.01%
RENTOKIL INITIAL PLCRTO3785390.00
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KINGFISHER PLCKGF3733063.00
0.01%
KEPPELBN42194520.00
0.01%
NORSK HYDRONHY2249809.00
0.01%
WATSCOWSO52267.00
0.01%
CHARTER COMMUNICATIONS CLASS ACHTR152955.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF412209.00
0.01%
INTERTEK GROUP PLCITRK214177.00
0.01%
JX ADVANCED METALS CORP5016909600.00
0.01%
ORSTED A/SORSTED861932.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN159.00
0.01%
EISAI4523520740.00
0.01%
ENDEAVOUR MININGEDV315704.00
0.01%
ATKINSREALIS GROUP INCATRL270869.00
0.01%
M&G FUND PLCMNG3984424.00
0.01%
YAMAHA MOTOR72721469400.00
0.01%
THE LOTTERY CORPORATION LTDTLC4425999.00
0.01%
KAWASAKI HEAVY INDUSTRIES70121194000.00
0.01%
TORAY INDUSTRIES34022181053.00
0.01%
ENLIGHT RENEWABLE ENERGYENLT232346.00
0.01%
EMS-CHEMIE HOLDING AGEMSN15212.00
0.01%
BANCO COMERCIAL PORTUGUES SABCP13568769.00
0.01%
SHISEIDO4911711545.00
0.01%
SINGAPORE EXCHANGES68990126.00
0.01%
NIDEC65941465800.00
0.01%
YOKOHAMA FINANCIAL GROUP71861507700.00
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HEINEKEN HOLDING NVHEIO190635.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS64081500.00
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MITSUBISHI CHEMICAL GROUP41882219070.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS75323309300.00
0.01%
IDEMITSU KOSAN LTD50191589370.00
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MAGNUM ICE CREAMMICC810921.00
0.01%
MIZRAHI TEFAHOT BANK LTDMZTF207337.00
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TRELLEBORG BTREL B344205.00
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BOUYGUES SAEN341211.00
0.01%
SKF BSKF B576233.00
0.01%
CARLYLE GROUP INCCG383317.00
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NOVANVMI47661.00
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ORION CLASS BORNBV145258.00
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CORTEVACTVA1161932.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL TCICT8441090.00
0.01%
FRESENIUS MEDICAL CARE AGFME338523.00
0.01%
CCL INDUSTRIES CLASS BCCL.B208969.00
0.01%
BRENNTAGBNR210486.00
0.01%
KIKKOMAN CORP28011265600.00
0.01%
DICKS SPORTINGDKS98164.00
0.01%
TFI INTERNATIONALTFII126997.00
0.01%
NITORI HOLDINGS9843690520.00
0.01%
JARDINE MATHESON HOLDINGSJ36255993.00
0.01%
LIFCO CLASS BLIFCO B452669.00
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TELENORTEL1064517.00
0.01%
SIGMA HEALTHCARESIG7518836.00
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KEYERAKEY371328.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP1411.00
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BEIERSDORF AGBEI156150.00
0.01%
AST SPACEMOBILE CLASS AASTS369952.00
0.01%
YARA INTERNATIONALYAR335936.00
0.01%
BELIMO N AGBEAN15998.00
0.01%
COREBRIDGE FINANCIAL INCCRBG401130.00
0.01%
HONG KONG AND CHINA GAS LTD315694815.00
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FOX CLASS BFOX233797.00
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MTR CORPORATION663411000.00
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COLOPLAST BCOLO B195850.00
0.01%
TALANX AGTLX98664.00
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ACCOR SAAC270687.00
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SUBARU7270827900.00
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TOPPAN HOLDINGS79111000120.00
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SCREEN HOLDINGS LTD7735185800.00
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MEDIBANK PRIVATEMPL3989289.00
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IRENIREN538915.00
0.01%
UNITED AIRLINES HOLDINGSUAL134116.00
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HYATT HOTELS CORP CLASS AH77089.00
0.01%
MELROSE INDUSTRIES PLCMRO2118906.00
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EXOR NVEXO175261.00
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A P MOLLER MAERSKMAERSK A4034.00
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CARREFOUR SACA875655.00
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LY CORP46894035900.00
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RAIFFEISEN BANK INTERNATIONAL AGRBI215064.00
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STELLANTISSTLAM3157398.00
0.01%
SWEDISH ORPHAN BIOVITRUMSOBI293333.00
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UNICHARM81132090700.00
0.01%
HENKEL AGHEN165473.00
0.01%
KLEPIERRE REIT SALI338206.00
0.01%
MINEBEA MITSUMI INC6479668350.00
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ASSOCIATED BRITISH FOODS PLCABF513606.00
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SKANSKA BSKA B491353.00
0.01%
KAWASAKI KISEN LTD9107609100.00
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ADDTECH CLASS BADDT B418005.00
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REXEL SARXL364141.00
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WEST JAPAN RAILWAY9021657178.00
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TRYGTRYG550673.00
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CHIBA BANK8331824500.00
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NEXON3659712042.00
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GILDAN ACTIVEWEARGIL310470.00
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STANTECSTN173690.00
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EIFFAGE SAFGR114987.00
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GETLINKGET568703.00
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HAREL INSURANCE INVESTMENTS & FINAHARL197753.00
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PRO MEDICUSPME91689.00
0.01%
MILLICOM INTERNATIONAL CELLULARTIGO155083.00
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CANADIAN TIRE LTD CLASS ACTC.A83371.00
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GRAB HOLDINGS CLASS AGRAB4306675.00
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MITSUBISHI HC CAPITAL INC85931463500.00
0.01%
HONGKONG LAND HOLDINGS LTDH781502151.00
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SINGAPORE AIRLINES LTDC6L2345255.00
0.01%
GROUPE BRUXELLES LAMBERT NVGBLB144196.00
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DAI NIPPON PRINTING7912646086.00
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SYENSQO NVSYENS139268.00
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SVENSKA CELLULOSA BSCA B944819.00
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MITSUI KINZOKU LIMITED LTD5706891500.00
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CAD CASHCAD16780595.00
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ASX LTDASX261339.00
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SGHSGH425079.00
0.01%
REA GROUP LTDREA102303.00
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FRESNILLO PLCFRES360794.00
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NIPPON PAINT HOLDINGS46121491800.00
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WASHINGTON H SOUL PATTINSON & COMPSOL367794.00
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LYNAS RARE EARTHSLYC1481049.00
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KNORR BREMSE AGKBX109502.00
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KESKO CLASS BKESKOB413158.00
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SARTORIUS PREF AGSRT337894.00
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SAINSBURY(J) PLCSBRY2450197.00
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SHIMANO INC730998395.00
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SANRIO81361353600.00
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EPIROC CLASS BEPI B533479.00
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XEROXRO252244.00
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ELIA GROUP SAELI80131.00
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SECURITAS BSECU B674672.00
0.01%
INDUSTRIVARDEN AINDU A219710.00
0.01%
INTERNATIONAL AIRLINES GROUPIAG2030869.00
0.01%
HANKYU HANSHIN HOLDINGS9042377300.00
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INDUTRADEINDT415541.00
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LUNDIN GOLDLUG176895.00
0.01%
WISETECH GLOBALWTC376272.00
0.01%
ZALANDOZAL367169.00
0.01%
INDUSTRIVARDEN SERIESINDU C213293.00
0.01%
BCE INCBCE518739.00
0.01%
DASSAULT AVIATION SAAM31739.00
0.01%
WISE PLC CLASS AWISE963708.00
0.01%
ISUZU MOTORS7202794100.00
0.01%
NEMETSCHEKNEM125845.00
0.01%
SHIMIZU1803821400.00
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ORKLAORK1010729.00
0.01%
PLS GROUP LTDPLS5244786.00
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STANDARD LIFE PLCSDLF858320.00
0.01%
HKT TRUST AND HKT UNITS68236752223.00
0.01%
EVONIK INDUSTRIES AGEVK439975.00
0.01%
SCHINDLER HOLDING AGSCHN29290.00
0.01%
INFRATIL LTDIFT1458688.00
0.01%
KYOWA KIRIN LTD4151661512.00
0.01%
DELIVERY HERODHER241428.00
0.01%
FUTU HOLDINGS ADRFUTU102270.00
0.01%
HOCHTIEF AGHOT25279.00
0.01%
ABIVAX SAABVX109481.00
0.01%
CAECAE401956.00
0.01%
SODEXO SASW158095.00
0.01%
GALAXY ENTERTAINMENT GROUP272469368.00
0.01%
NIPPON BUILDING FUND REIT895112812.00
0.01%
RAKUTEN GROUP47552421112.00
0.01%
AISIN7259719494.00
0.01%
VERBUND AGVER130630.00
0.01%
ITALGASIG1000630.00
0.01%
DEUTSCHE LUFTHANSA AGLHA1225449.00
0.01%
HENSOLDT AGHAG103712.00
0.01%
CAPITALAND ASCENDAS REITCLAR5665783.00
0.01%
JERONIMO MARTINS SAJMT469894.00
0.01%
GJENSIDIGE FORSIKRINGGJF334529.00
0.01%
SPIRAX GROUP PLCSPX99803.00
0.01%
SAPUTOSAP328047.00
0.01%
SARTORIUS STEDIM BIOTECH SADIM40690.00
0.01%
VAR ENERGIVAR1563334.00
0.01%
HENDERSON LAND DEVELOPMENT LTD122745830.00
0.01%
ELEMENT FLEET MANAGEMENTEFN612945.00
0.01%
KOKUSAI ELECTRIC6525217100.00
0.01%
ALSTOM SAALO525000.00
0.01%
WH GROUP28811668500.00
0.01%
RENAULT SARNO311655.00
0.01%
BARRY CALLEBAUT AGBARN6459.00
0.01%
LAND SECURITIES GROUP REIT PLCLAND1043132.00
0.01%
NIBE INDUSTRIER CLASS BNIBE B2056135.00
0.01%
BANCA MEDIOLANUMBMED365848.00
0.01%
AUCKLAND INTERNATIONAL AIRPORTAIA1916705.00
0.01%
INDRA SISTEMAS SAIDR130410.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARMREC152655.00
0.01%
IPSEN SAIPN52933.00
0.01%
TOHO (TOKYO)9602830800.00
0.01%
DEMANTDEMANT168677.00
0.01%
AGC5201256412.00
0.01%
DAITO TRUST CONSTRUCTION LTD1878431970.00
0.01%
THE SWATCH GROUP AGUHR40689.00
0.01%
IGM FINANCIAL INCIGM148838.00
0.01%
AMUNDI SAAMUN89275.00
0.01%
ACCIONAANA37678.00
0.01%
OPC ENERGY LTDOPCE285452.00
0.01%
AVOLTA AGAVOL158586.00
0.01%
EMPIRE CLASS AEMP.A231934.00
0.01%
VICINITY CENTRESVCX5099943.00
0.01%
HKD CASHHKD65922899.00
0.01%
DR ING HC F PORSCHE PRF AGP911173250.00
0.01%
ELISAELISA214301.00
0.01%
STORA ENSO CLASS RSTERV766761.00
0.01%
MAKITA6586247326.00
0.01%
CANADIAN UTILITIES LTD CLASS ACU228380.00
0.01%
BEIJER REF CLASS BBEIJ B528388.00
0.01%
PORSCHE AUTOMOBIL HOLDING PREFPAH3280255.00
0.01%
SINO LAND LTD835826703.00
0.01%
WILMAR INTERNATIONALF342971397.00
0.01%
HULIC3003689534.00
0.01%
FINANCIERE DE TUBIZE SATUB32627.00
0.01%
NISSAN MOTOR72014435926.00
0.00%
CHF CASHCHF6226223.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA19971944590.00
0.00%
MAPFRE SAMAP1512200.00
0.00%
DIETEREN (D) SADIE37849.00
0.00%
CAPITALAND INVESTMENT LTD9CI4058280.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING1038852500.00
0.00%
SOFINA SASOF24485.00
0.00%
LUNDBERGFORETAGEN CLASS BLUND B125127.00
0.00%
NIPPON SANSO HOLDINGS4091204400.00
0.00%
ZENSHO HOLDINGS755094600.00
0.00%
QANTAS AIRWAYSQAN1175247.00
0.00%
YOKOGAWA ELECTRIC6841233100.00
0.00%
AZRIELI GROUP LTDAZRG55145.00
0.00%
JAPAN POST INSURANCE LTD7181610400.00
0.00%
OTSUKA CORP4768237972.00
0.00%
HIKARI TSUSHIN INC943526800.00
0.00%
DAVIDE CAMPARI MILANO NVCPR862855.00
0.00%
DKK CASHDKK43160821.00
0.00%
BC VAUD NBCVN40564.00
0.00%
CONTACT ENERGY LTDCEN1272114.00
0.00%
LOTUS BAKERIES NVLOTB415.00
0.00%
IVANHOE MINES CLASS AIVN942391.00
0.00%
EDP RENEWABLES SAEDPR460462.00
0.00%
BIOMERIEUX SABIM59902.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD1308972000.00
0.00%
AUD CASHAUD8194544.00
0.00%
TELUST651027.00
0.00%
AYVENS SAAYV580207.00
0.00%
AIRTEL AFRICA PLCAAF1498968.00
0.00%
SALMARSALM90253.00
0.00%
BUZZIBZU125994.00
0.00%
MERIDIAN ENERGY LTDMEL1676526.00
0.00%
ICL GROUPICL1097253.00
0.00%
SWIRE PACIFIC LTD A19394401.00
0.00%
RATIONAL AGRAA7264.00
0.00%
SEK CASHSEK49036813.00
0.00%
NOK CASHNOK45267435.00
0.00%
COVIVIO SACOV98074.00
0.00%
CVC CAPITAL PARTNERS PLCCVC342782.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC157440.00
0.00%
SANDS CHINA LTD19283315470.00
0.00%
GECINA SAGFC63100.00
0.00%
AEROPORTS DE PARIS SAADP37770.00
0.00%
BKW N AGBKW30372.00
0.00%
SUNTORY BEVERAGE & FOOD LTD2587139100.00
0.00%
ANA HOLDINGS9202182387.00
0.00%
NZD CASHNZD4392945.00
0.00%
REDEIA CORPORACION SARED146923.00
0.00%
ILS CASHILS4442488.00
0.00%
SGD CASHSGD1583450.00
0.00%
UNIPOL AXAUNIAXA635485.00
0.00%
ETD JPY BALANCE WITH 06738CETD_JPY0.00
0.00%
HOLOGIC INCHOLX419799.00
0.00%
CONSTELLATION SOFTWARE INC2299955D20091.00
0.00%
TOPIX INDEX DEC 26TPZ6181.00
0.00%
EURO STOXX 50 DEC 26VGZ6849.00
0.00%
FTSE 100 INDEX DEC 26Z Z6409.00
0.00%
S&P500 EMINI DEC 26ESZ61255.00

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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