iShares MSCI World Screened UCITS ETF USD (Acc)
SNAW.DE
#427
ETF rank
NZ$9.59 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$21.07
Share price
-0.19%
Change (1 day)
13.45%
Change (1 year)

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

Etf holdings as of January 20, 2026

Number of holdings: 1277

Full holdings list

Weight %NameTickerShares Held
5.62%NVIDIA CORPNVDA2145343.00
4.76%APPLE INCAAPL1310197.00
4.17%MICROSOFT CORPMSFT623433.00
2.88%AMAZON COM INCAMZN847414.00
2.43%ALPHABET INC CLASS AGOOGL513580.00
2.05%ALPHABET INC CLASS CGOOG431876.00
1.94%BROADCOM INCAVGO395594.00
1.71%META PLATFORMS INC CLASS AMETA192064.00
1.54%TESLA INCTSLA249721.00
1.08%ELI LILLYLLY70785.00
1.08%JPMORGAN CHASE & COJPM243250.00
0.87%BERKSHIRE HATHAWAY INC CLASS BBRKB122216.00
0.72%EXXON MOBIL CORPXOM375367.00
0.72%VISA INC CLASS AV149147.00
0.68%JOHNSON & JOHNSONJNJ211844.00
0.68%WALMART INCWMT388448.00
0.68%ASML HOLDING NVASML34410.00
0.59%MASTERCARD INC CLASS AMA75443.00
0.56%USD CASHUSD37983149.00
0.55%COSTCO WHOLESALE CORPCOST39100.00
0.53%MICRON TECHNOLOGY INCMU98964.00
0.49%PALANTIR TECHNOLOGIES INC CLASS APLTR199538.00
0.49%ABBVIE INCABBV156426.00
0.49%ADVANCED MICRO DEVICES INCAMD144096.00
0.48%NETFLIX INCNFLX375626.00
0.48%HOME DEPOT INCHD87265.00
0.47%BANK OF AMERICA CORPBAC616807.00
0.43%GE AEROSPACEGE93950.00
0.40%ORACLE CORPORCL151840.00
0.40%UNITEDHEALTH GROUP INCUNH80441.00
0.40%ROCHE HOLDING PAR AGROG62132.00
0.38%CATERPILLAR INCCAT41427.00
0.38%CISCO SYSTEMS INCCSCO348147.00
0.37%ASTRAZENECA PLCAZN137528.00
0.37%GOLDMAN SACHS GROUP INCGS26487.00
0.37%HSBC HOLDINGS PLCHSBA1505248.00
0.36%LAM RESEARCH CORPLRCX111261.00
0.36%NOVARTIS AGNOVN169339.00
0.36%MERCK & CO INCMRK223217.00
0.36%WELLS FARGOWFC281715.00
0.35%INTERNATIONAL BUSINESS MACHINES COIBM81371.00
0.33%APPLIED MATERIAL INCAMAT69541.00
0.31%BLK ICS USD LIQ AGENCY DISICSUAGD21063293.00
0.31%SAPSAP92521.00
0.31%ROYAL BANK OF CANADARY125127.00
0.30%THERMO FISHER SCIENTIFIC INCTMO33218.00
0.30%SIEMENS N AGSIE67455.00
0.29%MORGAN STANLEYMS106959.00
0.29%INTEL CORPORATION CORPINTC399423.00
0.28%MCDONALDS CORPMCD63470.00
0.28%MITSUBISHI UFJ FINANCIAL GROUP INC83061015900.00
0.28%TOYOTA MOTOR CORP7203837100.00
0.27%SHELL PLCSHEL505355.00
0.27%ABBOTT LABORATORIESABT152247.00
0.27%SALESFORCE INCCRM83275.00
0.27%CITIGROUP INCC160641.00
0.27%LINDE PLCLIN41662.00
0.26%WALT DISNEYDIS159095.00
0.26%NOVO NORDISK CLASS BNOVO B284996.00
0.25%AMERICAN EXPRESSAXP48770.00
0.25%KLA CORPKLAC11521.00
0.25%INTUITIVE SURGICAL INCISRG31590.00
0.24%AMPHENOL CORP CLASS AAPH107277.00
0.24%GE VERNOVA INCGEV23765.00
0.23%BANCO SANTANDER SASAN1310902.00
0.23%SHOPIFY SUBORDINATE VOTING INC CLASHOP108273.00
0.23%TJX INCTJX100182.00
0.23%AMGEN INCAMGN47044.00
0.22%CHARLES SCHWAB CORPSCHW150286.00
0.22%TEXAS INSTRUMENT INCTXN79595.00
0.22%NEXTERA ENERGY INCNEE179472.00
0.22%ACCENTURE PLC CLASS AACN54852.00
0.22%COMMONWEALTH BANK OF AUSTRALIACBA146340.00
0.22%AT&T INCT632113.00
0.22%ALLIANZALV33763.00
0.22%LVMHMC22061.00
0.22%UBER TECHNOLOGIES INCUBER175287.00
0.21%VERIZON COMMUNICATIONS INCVZ372236.00
0.21%BHP GROUP LTDBHP449377.00
0.21%QUALCOMM INCQCOM93391.00
0.21%BOOKING HOLDINGS INCBKNG2861.00
0.21%S&P GLOBAL INCSPGI27609.00
0.21%BLACKROCK INCBLK12651.00
0.21%TORONTO DOMINIONTD150013.00
0.20%LOWES COMPANIES INCLOW49966.00
0.20%GILEAD SCIENCES INCGILD107788.00
0.19%UBS GROUP AGUBSG281509.00
0.19%HITACHI LTD6501400000.00
0.19%DANAHER CORPDHR56037.00
0.19%SONY GROUP CORP6758554900.00
0.19%ANALOG DEVICES INCADI44138.00
0.19%CAPITAL ONE FINANCIAL CORPCOF56814.00
0.19%INTUIT INCINTU24389.00
0.19%SCHNEIDER ELECTRICSU47831.00
0.19%PFIZER INCPFE496439.00
0.18%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA512578.00
0.18%IBERDROLA SAIBE557604.00
0.18%ARISTA NETWORKS INCANET93976.00
0.18%TOTALENERGIESTTE179367.00
0.18%BOSTON SCIENTIFIC CORPBSX130659.00
0.17%UNION PACIFIC CORPUNP53232.00
0.17%EATON PLCETN34829.00
0.17%SUMITOMO MITSUI FINANCIAL GROUP IN8316328563.00
0.17%NEWMONTNEM97536.00
0.17%APPLOVIN CORP CLASS AAPP20442.00
0.17%SERVICENOW INCNOW91852.00
0.17%DEEREDE22407.00
0.17%WELLTOWER INCWELL59894.00
0.16%MEDTRONIC PLCMDT113062.00
0.16%PROLOGIS REIT INCPLD83737.00
0.16%ADOBE INCADBE37619.00
0.16%STRYKER CORPSYK30316.00
0.16%PALO ALTO NETWORKS INCPANW58950.00
0.16%PARKER-HANNIFIN CORPPH11511.00
0.16%PROGRESSIVE CORPPGR52003.00
0.15%UNICREDITUCG125106.00
0.15%ABB LTDABBN136489.00
0.15%DEUTSCHE TELEKOM N AGDTE323941.00
0.15%TOKYO ELECTRON LTD803539000.00
0.15%CROWDSTRIKE HOLDINGS INC CLASS ACRWD22564.00
0.15%BLACKSTONE INCBX64582.00
0.15%VERTEX PHARMACEUTICALS INCVRTX22480.00
0.14%CHUBB LTDCB32662.00
0.14%AIA GROUP LTD1299921400.00
0.14%BRISTOL MYERS SQUIBBBMY178587.00
0.14%AGNICO EAGLE MINES LTDAEM45818.00
0.14%LOREAL SAOR21227.00
0.14%ZURICH INSURANCE GROUP AGZURN13147.00
0.14%STARBUCKS CORPSBUX99815.00
0.14%LAIR LIQUIDE SOCIETE ANONYME POURAI50677.00
0.14%COMCAST CORP CLASS ACMCSA326319.00
0.14%MIZUHO FINANCIAL GROUP INC8411212542.00
0.13%RHEINMETALL AGRHM4082.00
0.13%ADVANTEST CORP685767000.00
0.13%AUTOMATIC DATA PROCESSING INCADP35350.00
0.13%SANOFI SASAN98430.00
0.13%ENBRIDGE INCENB190957.00
0.13%MCKESSON CORPMCK10914.00
0.13%CVS HEALTH CORPCVS111653.00
0.13%BNP PARIBAS SABNP88132.00
0.13%CME GROUP INC CLASS ACME31530.00
0.13%GLAXOSMITHKLINEGSK363268.00
0.13%INTERCONTINENTAL EXCHANGE INCICE49716.00
0.12%ESSILORLUXOTTICA SAEL27080.00
0.12%MITSUBISHI HEAVY INDUSTRIES LTD7011277600.00
0.12%INTESA SANPAOLOISP1250088.00
0.12%SOFTBANK GROUP CORP9984344400.00
0.12%SYNOPSYS INCSNPS16317.00
0.12%RIO TINTO PLCRIO97639.00
0.12%T MOBILE US INCTMUS45100.00
0.12%BANK OF MONTREALBMO61540.00
0.12%BANK OF NOVA SCOTIABNS110957.00
0.12%CONSTELLATION ENERGY CORPCEG27366.00
0.12%WASTE MANAGEMENT INCWM36361.00
0.12%MERCADOLIBRE INCMELI3952.00
0.12%WESTPAC BANKING CORPORATION CORPWBC308987.00
0.12%BROOKFIELD CORP CLASS ABN176938.00
0.12%ING GROEP NVINGA278701.00
0.12%PNC FINANCIAL SERVICES GROUP INCPNC35973.00
0.12%BARCLAYS PLCBARC1216870.00
0.11%MARSH INCMRSH43096.00
0.11%FREEPORT MCMORAN INCFCX128891.00
0.11%US BANCORPUSB142045.00
0.11%CANADIAN IMPERIAL BANK OF COMMERCECM84695.00
0.11%DBS GROUP HOLDINGS LTDD05168555.00
0.11%ENELENEL726268.00
0.11%TRANE TECHNOLOGIES PLCTT19559.00
0.11%MOODYS CORPMCO14535.00
0.11%SHERWIN WILLIAMSSHW21648.00
0.11%AMERICAN TOWER REIT CORPAMT42210.00
0.11%EMERSON ELECTRICEMR51448.00
0.11%BANK OF NEW YORK MELLON CORPBK61877.00
0.11%NATIONAL AUSTRALIA BANK LTDNAB264180.00
0.11%ELEVANCE HEALTH INCELV20190.00
0.11%CADENCE DESIGN SYSTEMS INCCDNS24019.00
0.11%MITSUBISHI CORP8058282500.00
0.11%AXA SACS160005.00
0.11%3MMMM46679.00
0.11%OREILLY AUTOMOTIVE INCORLY76258.00
0.11%NATIONAL GRID PLCNG.451582.00
0.11%HOWMET AEROSPACE INCHWM32537.00
0.10%CRH PUBLIC LIMITED PLCCRH58861.00
0.10%CUMMINS INCCMI12537.00
0.10%LLOYDS BANKING GROUP PLCLLOY5143370.00
0.10%TRANSDIGM GROUP INCTDG4889.00
0.10%MITSUI LTD8031218200.00
0.10%PROSUS NV CLASS NPRX117127.00
0.10%RECRUIT HOLDINGS LTD6098126000.00
0.10%HERMES INTERNATIONALRMS2845.00
0.10%DOORDASH INC CLASS ADASH33697.00
0.10%MUENCHENER RUECKVERSICHERUNGS-GESEMUV211286.00
0.10%SPOTIFY TECHNOLOGY SASPOT13465.00
0.10%ITOCHU CORP8001523000.00
0.10%REGENERON PHARMACEUTICALS INCREGN9344.00
0.10%EQUINIX REIT INCEQIX8726.00
0.10%ROBINHOOD MARKETS INC CLASS AHOOD64695.00
0.10%UNITED PARCEL SERVICE INC CLASS BUPS63964.00
0.10%WILLIAMS INCWMB109447.00
0.10%HCA HEALTHCARE INCHCA14434.00
0.10%JOHNSON CONTROLS INTERNATIONAL PLCJCI58454.00
0.10%CORNING INCGLW71957.00
0.10%MARRIOTT INTERNATIONAL INC CLASS AMAR21207.00
0.10%GENERAL MOTORSGM85451.00
0.10%ANZ GROUP HOLDINGS LTDANZ266506.00
0.10%KKR AND CO INCKKR53987.00
0.10%FAST RETAILING LTD998316600.00
0.10%WESTERN DIGITAL CORPWDC29605.00
0.10%RELX PLCREL162842.00
0.10%NINTENDO LTD797498300.00
0.10%KEYENCE CORP686116900.00
0.10%NIKE INC CLASS BNKE101780.00
0.09%SEAGATE TECHNOLOGY HOLDINGS PLCSTX19730.00
0.09%CINTAS CORPCTAS32989.00
0.09%ECOLAB INCECL23307.00
0.09%TE CONNECTIVITY PLCTEL27024.00
0.09%CIGNACI23165.00
0.09%NATWEST GROUP PLCNWG715993.00
0.09%AON PLC CLASS AAON18486.00
0.09%ILLINOIS TOOL INCITW24645.00
0.09%FEDEX CORPFDX20825.00
0.09%QUANTA SERVICES INCPWR13499.00
0.09%DEUTSCHE BANK AGDBK163349.00
0.09%SLB NVSLB133086.00
0.09%TOKIO MARINE HOLDINGS INC8766162822.00
0.09%HILTON WORLDWIDE HOLDINGS INCHLT21160.00
0.09%MARVELL TECHNOLOGY INCMRVL76861.00
0.09%VINCI SADG45298.00
0.09%SNOWFLAKE INCSNOW29434.00
0.09%CSX CORPCSX169757.00
0.09%ANHEUSER-BUSCH INBEV SAABI87257.00
0.09%ROYAL CARIBBEAN GROUP LTDRCL22037.00
0.09%GLENCORE PLCGLEN903759.00
0.09%WHEATON PRECIOUS METALS CORPWPM41367.00
0.09%TRUIST FINANCIAL CORPTFC118498.00
0.09%CENCORA INCCOR16490.00
0.08%MANULIFE FINANCIAL CORPMFC157459.00
0.08%WESFARMERS LTDWES102130.00
0.08%WARNER BROS. DISCOVERY INC SERIESWBD202679.00
0.08%INVESTOR CLASS BINVE B154146.00
0.08%CANADIAN PACIFIC KANSAS CITY LTDCP81160.00
0.08%PACCAR INCPCAR47001.00
0.08%MOTOROLA SOLUTIONS INCMSI14275.00
0.08%ROSS STORES INCROST29379.00
0.08%ARTHUR J GALLAGHERAJG21832.00
0.08%AUTOZONE INCAZO1528.00
0.08%TRAVELERS COMPANIES INCTRV20084.00
0.08%VERTIV HOLDINGS CLASS AVRT30897.00
0.08%MONSTER BEVERAGE CORPMNST66275.00
0.08%NORFOLK SOUTHERN CORPNSC19227.00
0.08%APOLLO GLOBAL MANAGEMENT INCAPO38610.00
0.08%INFINEON TECHNOLOGIES AGIFX111110.00
0.08%SEMPRASRE59236.00
0.08%CSL LTDCSL43963.00
0.08%BECTON DICKINSONBDX25564.00
0.08%MITSUBISHI ELECTRIC CORP6503165100.00
0.08%TC ENERGY CORPTRP95568.00
0.08%SHIN ETSU CHEMICAL LTD4063147415.00
0.08%LONDON STOCK EXCHANGE GROUP PLCLSEG42621.00
0.08%SIMON PROPERTY GROUP REIT INCSPG27932.00
0.08%CARVANA CLASS ACVNA11584.00
0.08%UNITED RENTALS INCURI5623.00
0.08%NORDEA BANKNDA FI265431.00
0.07%HONG KONG EXCHANGES AND CLEARING L38892300.00
0.07%RECKITT BENCKISER GROUP PLCRKT61008.00
0.07%AIRBNB INC CLASS AABNB38297.00
0.07%CLOUDFLARE INC CLASS ANET28174.00
0.07%NXP SEMICONDUCTORS NVNXPI21653.00
0.07%REALTY INCOME REIT CORPO80428.00
0.07%ATLAS COPCO CLASS AATCO A239968.00
0.07%SOCIETE GENERALE SAGLE60955.00
0.07%DSVDSV17852.00
0.07%ZOETIS INC CLASS AZTS39572.00
0.07%HOYA CORP774130600.00
0.07%AFLAC INCAFL44404.00
0.07%AIR PRODUCTS AND CHEMICALS INCAPD18697.00
0.07%AUTODESK INCADSK18924.00
0.07%ENGIE SAENGI170289.00
0.07%PAYPAL HOLDINGS INCPYPL85333.00
0.07%BAKER HUGHES CLASS ABKR91576.00
0.07%ALLSTATE CORPALL24242.00
0.07%DIGITAL REALTY TRUST REIT INCDLR29195.00
0.07%CANADIAN NATIONAL RAILWAYCNR47746.00
0.07%IDEXX LABORATORIES INCIDXX6754.00
0.07%TAKEDA PHARMACEUTICAL LTD4502144515.00
0.07%CHIPOTLE MEXICAN GRILL INCCMG117410.00
0.07%AMETEK INCAME21407.00
0.07%DEUTSCHE POST AGDHL83986.00
0.07%MERCEDES-BENZ GROUP N AGMBG67980.00
0.07%TARGET CORPTGT41325.00
0.07%ARGENXARGX5618.00
0.07%KDDI CORP9433263662.00
0.07%VOLVO CLASS BVOLV B134142.00
0.07%OVERSEA-CHINESE BANKING LTDO39281774.00
0.07%CARDINAL HEALTH INCCAH21160.00
0.07%FORD MOTOR COF334118.00
0.07%MACQUARIE GROUP LTD DEFMQG31748.00
0.07%COMPASS GROUP PLCCPG145679.00
0.06%HOLCIM LTD AGHOLN44975.00
0.06%LONZA GROUP AGLONN6337.00
0.06%FASTENALFAST102204.00
0.06%NEC CORP6701116400.00
0.06%FORTINET INCFTNT57489.00
0.06%FUJITSU LTD6702156000.00
0.06%CAMECO CORPCCO37171.00
0.06%STANDARD CHARTERED PLCSTAN174138.00
0.06%EDWARDS LIFESCIENCES CORPEW51307.00
0.06%SWISS RE AGSREN26937.00
0.06%CBRE GROUP INC CLASS ACBRE25844.00
0.06%AXON ENTERPRISE INCAXON6880.00
0.06%MARUBENI CORP8002130800.00
0.06%ANGLO AMERICAN PLCAAL96699.00
0.06%ROCKWELL AUTOMATION INCROK10393.00
0.06%MONOLITHIC POWER SYSTEMS INCMPWR4041.00
0.06%NATIONAL BANK OF CANADANA34532.00
0.06%SEA ADS REPRESENTING LTD CLASS ASE34103.00
0.06%DIAGEO PLCDGE188235.00
0.06%DEUTSCHE BOERSE AGDB116291.00
0.06%FERGUSON ENTERPRISES INCFERG16961.00
0.06%ONEOK INCOKE55109.00
0.06%CAIXABANK SACABK328068.00
0.06%WW GRAINGER INCGWW3939.00
0.06%ELECTRONIC ARTS INCEA19972.00
0.06%ALNYLAM PHARMACEUTICALS INCALNY11409.00
0.06%SUMITOMO CORP8053101600.00
0.06%REPUBLIC SERVICES INCRSG19099.00
0.06%KINROSS GOLD CORPK108835.00
0.06%E.ON NEOAN198710.00
0.06%EXELON CORPEXC87998.00
0.06%HALEON PLCHLN787494.00
0.06%ROBLOX CORP CLASS ARBLX50099.00
0.06%CARRIER GLOBAL CORPCARR71273.00
0.06%CHENIERE ENERGY INCLNG19248.00
0.06%FERRARI NVRACE11494.00
0.06%COINBASE GLOBAL INC CLASS ACOIN17129.00
0.06%PUBLIC STORAGE REITPSA13638.00
0.06%D R HORTON INCDHI25322.00
0.06%METLIFE INCMET51332.00
0.06%3I GROUP PLCIII88989.00
0.06%YUM BRANDS INCYUM25004.00
0.06%NUCOR CORPNUE21914.00
0.06%AMERIPRISE FINANCE INCAMP7662.00
0.06%STRATEGY INC CLASS AMSTR23510.00
0.06%ADYEN NVADYEN2323.00
0.06%TAKE TWO INTERACTIVE SOFTWARE INCTTWO15611.00
0.06%VULCAN MATERIALSVMC12642.00
0.05%NASDAQ INCNDAQ38179.00
0.05%ROPER TECHNOLOGIES INCROP9150.00
0.05%COMPAGNIE DE SAINT GOBAIN SASGO38738.00
0.05%GOODMAN GROUP UNITSGMG178040.00
0.05%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH44746.00
0.05%SOFTBANK CORP94342660200.00
0.05%ASM INTERNATIONAL NVASM4383.00
0.05%PRUDENTIAL FINANCIAL INCPRU33571.00
0.05%AMERICAN INTERNATIONAL GROUP INCAIG49649.00
0.05%PRUDENTIAL PLCPRU228790.00
0.05%ASSA ABLOY BASSA B90477.00
0.05%PUBLIC SERVICE ENTERPRISE GROUP INPEG45066.00
0.05%WASTE CONNECTIONS INCWCN21776.00
0.05%ENTERGY CORPETR37644.00
0.05%EBAY INCEBAY39230.00
0.05%UCB SAUCB11819.00
0.05%ALCON AGALC44799.00
0.05%DOLLARAMA INCDOL24842.00
0.05%COMFORT SYSTEMS USA INCFIX3110.00
0.05%HONDA MOTOR LTD7267342100.00
0.05%LEGRAND SALR23794.00
0.05%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB15182.00
0.05%AGILENT TECHNOLOGIES INCA25427.00
0.05%MICROCHIP TECHNOLOGY INCMCHP46926.00
0.05%EXPERIAN PLCEXPN78961.00
0.05%KROGERKR54278.00
0.05%MARTIN MARIETTA MATERIALS INCMLM5433.00
0.05%ROCKET LAB CORPRKLB38391.00
0.05%ENIENI178099.00
0.05%CONSTELLATION SOFTWARE INCCSU1768.00
0.05%GIVAUDAN SAGIVN863.00
0.05%TESCO PLCTSCO592515.00
0.05%WORKDAY INC CLASS AWDAY18496.00
0.05%DAIICHI SANKYO LTD4568165908.00
0.05%SYSCO CORPSYY44137.00
0.05%FAIR ISAAC CORPFICO2251.00
0.05%HARTFORD INSURANCE GROUP INCHIG26101.00
0.05%CROWN CASTLE INCCCI38618.00
0.05%TARGA RESOURCES CORPTRGP18115.00
0.05%IQVIA HOLDINGS INCIQV14338.00
0.05%COPART INCCPRT82159.00
0.05%OTIS WORLDWIDE CORPOTIS37638.00
0.05%VENTAS REIT INCVTR42376.00
0.05%TERADYNE INCTER14666.00
0.05%SUN LIFE FINANCIAL INCSLF52558.00
0.05%MURATA MANUFACTURING LTD6981156300.00
0.05%FISERV INCFISV50711.00
0.05%RESMED INCRMD12905.00
0.05%GE HEALTHCARE TECHNOLOGIES INCGEHC41158.00
0.05%FERROVIALFER48624.00
0.05%KEYSIGHT TECHNOLOGIES INCKEYS15170.00
0.05%ORIX CORP8591104854.00
0.05%DATADOG INC CLASS ADDOG27450.00
0.05%BLOCK INC CLASS AXYZ51069.00
0.05%FANUC CORP695477200.00
0.05%PG&E CORPPCG206942.00
0.05%CELESTICA INCCLS10163.00
0.05%AEON LTD8267208200.00
0.05%PAYCHEX INCPAYX29212.00
0.05%INTACT FINANCIAL CORPIFC16264.00
0.05%HEIDELBERG MATERIALS AGHEI11732.00
0.05%TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA99915.00
0.05%PANASONIC HOLDINGS CORP6752216000.00
0.05%RIO TINTO LTDRIO31648.00
0.05%ERSTE GROUP BANK AGEBS25650.00
0.05%KOMATSU LTD630187600.00
0.05%CONSOLIDATED EDISON INCED29596.00
0.05%ARES MANAGEMENT CORP CLASS AARES19049.00
0.05%DELL TECHNOLOGIES INC CLASS CDELL27880.00
0.05%KBC GROEPKBC22751.00
0.05%M&T BANK CORPMTB14533.00
0.05%VEEVA SYSTEMS INC CLASS AVEEV14153.00
0.04%ASSICURAZIONI GENERALIG76113.00
0.04%SSE PLCSSE97739.00
0.04%KENVUE INCKVUE173093.00
0.04%INSMED INCINSM18621.00
0.04%ARCHER DANIELS MIDLANDADM46179.00
0.04%FIDELITY NATIONAL INFORMATION SERVFIS50590.00
0.04%SANDVIKSAND85976.00
0.04%OLD DOMINION FREIGHT LINE INCODFL17762.00
0.04%MONGODB INC CLASS AMDB7833.00
0.04%KIMBERLY CLARK CORPKMB29652.00
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