Companies: 11,075     total market cap: NZ$264.990 T
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iShares MSCI World Screened UCITS ETF USD (Dist)
S6DW.DE
#1147
ETF rank
NZ$2.31 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$21.21
Share price
0.32%
Change (1 day)
26.87%
Change (1 year)
๐ŸŒŽ Global ETFs
Categories

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

Etf holdings as of July 1, 2026Number of holdings: 1194

Full holdings list

Weight %NameTickerShares Held
5.53%
NVIDIA CORPNVDA2088769.00
5.24%
APPLE INCAAPL1328375.00
3.28%
MICROSOFT CORPMSFT638287.00
2.83%
AMAZON.COM INCAMZN875756.00
2.55%
ALPHABET INC CLASS AGOOGL526787.00
2.01%
BROADCOM INCAVGO406983.00
2.00%
ALPHABET INC CLASS CGOOG418233.00
1.63%
META PLATFORMS INC CLASS AMETA198704.00
1.45%
TESLA INCTSLA254647.00
1.41%
MICRON TECHNOLOGY INCMU102042.00
1.16%
ELI LILLYLLY72667.00
1.08%
JPMORGAN CHASE & COJPM242349.00
1.07%
ADVANCED MICRO DEVICES INCAMD147519.00
0.88%
ASML HOLDING NVASML35118.00
0.84%
BERKSHIRE HATHAWAY INC CLASS BBRKB125839.00
0.74%
JOHNSON & JOHNSONJNJ217946.00
0.71%
VISA INC CLASS AV151518.00
0.69%
EXXON MOBIL CORPXOM376807.00
0.67%
INTEL CORPORATIONINTC395918.00
0.62%
APPLIED MATERIAL INCAMAT71497.00
0.60%
LAM RESEARCH CORPLRCX113621.00
0.58%
WALMART INCWMT396757.00
0.56%
CATERPILLAR INCCAT42250.00
0.56%
CISCO SYSTEMS INCCSCO355924.00
0.54%
ABBVIE INCABBV160046.00
0.52%
MASTERCARD INC CLASS AMA74092.00
0.50%
COSTCO WHOLESALE CORPCOST40388.00
0.48%
BANK OF AMERICA CORPBAC610133.00
0.47%
GE AEROSPACEGE94328.00
0.47%
UNITEDHEALTH GROUP INCUNH82272.00
0.42%
KLA CORPKLAC118738.00
0.42%
HOME DEPOT INCHD89070.00
0.40%
HSBC HOLDINGS PLCHSBA1554804.00
0.38%
NETFLIX INCNFLX383779.00
0.38%
MERCK & CO INCMRK224402.00
0.37%
GE VERNOVA INCGEV24563.00
0.36%
GOLDMAN SACHS GROUP INCGS26582.00
0.35%
ROCHE PS PAR AGROP64157.00
0.35%
ROYAL BANK OF CANADARY125610.00
0.34%
NOVARTIS AGNOVN165755.00
0.34%
PALO ALTO NETWORKS INCPANW72796.00
0.34%
ASTRAZENECA PLCAZN138049.00
0.33%
PALANTIR TECHNOLOGIES INC CLASS APLTR197070.00
0.33%
TEXAS INSTRUMENT INCTXN82008.00
0.32%
INTERNATIONAL BUSINESS MACHINES COIBM83872.00
0.32%
WELLS FARGOWFC275063.00
0.30%
MORGAN STANLEYMS107388.00
0.30%
LINDE PLCLIN41812.00
0.30%
ORACLE CORPORCL156144.00
0.29%
CITIGROUP INCC154341.00
0.28%
SIEMENS N AGSIE67441.00
0.28%
MARVELL TECHNOLOGY INCMRVL77132.00
0.27%
TOKYO ELECTRON LTD803541000.00
0.26%
MITSUBISHI UFJ FINANCIAL GROUP INC8306967000.00
0.26%
AMPHENOL CORP CLASS AAPH112225.00
0.26%
BHP GROUP LTDBHP464781.00
0.25%
WESTERN DIGITAL CORPWDC31145.00
0.24%
TORONTO DOMINIONTD150628.00
0.24%
BANCO SANTANDER SASAN1315659.00
0.24%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX19793.00
0.24%
AMGEN INCAMGN48910.00
0.24%
QUALCOMM INCQCOM96553.00
0.23%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD22660.00
0.23%
ANALOG DEVICES INCADI44323.00
0.23%
MCDONALDS CORPMCD63736.00
0.23%
THERMO FISHER SCIENTIFIC INCTMO33358.00
0.23%
AMERICAN EXPRESSAXP48986.00
0.23%
COMMONWEALTH BANK OF AUSTRALIACBA152872.00
0.22%
ARISTA NETWORKS INCANET98221.00
0.22%
NEXTERA ENERGY INCNEE186643.00
0.21%
CORNING INCGLW72273.00
0.21%
ALLIANZALV33766.00
0.21%
VERIZON COMMUNICATIONS INCVZ373804.00
0.21%
SCHNEIDER ELECTRICSU49788.00
0.21%
KIOXIA HOLDINGS CORP285A28900.00
0.20%
WALT DISNEYDIS159749.00
0.20%
TJX INCTJX100607.00
0.20%
ABB LTDABBN142537.00
0.20%
SAPSAP92522.00
0.20%
UNION PACIFIC CORPUNP53454.00
0.20%
BLK ICS USD LIQ AGENCY DISICSUAGD14764909.00
0.20%
WELLTOWER INCWELL63756.00
0.20%
ABBOTT LABORATORIESABT159003.00
0.19%
ROLLS-ROYCE HOLDINGS PLCRR.749083.00
0.19%
EATON PLCETN34955.00
0.19%
CHARLES SCHWAB CORPSCHW150352.00
0.19%
GILEAD SCIENCES INCGILD112696.00
0.19%
DEEREDE22503.00
0.19%
TOYOTA MOTOR CORP7203840300.00
0.19%
UBS GROUP AGUBSG282113.00
0.19%
NOVO NORDISK CLASS BNOVO B284206.00
0.18%
TOTALENERGIESTTE180084.00
0.18%
IBERDROLA SAIBE542300.00
0.18%
ADVANTEST CORP685767200.00
0.18%
BOOKING HOLDINGS INCBKNG71968.00
0.18%
BLACKROCK INCBLK13354.00
0.17%
SUMITOMO MITSUI FINANCIAL GROUP IN8316329763.00
0.17%
AT&T INCT634825.00
0.17%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA514440.00
0.17%
INTUITIVE SURGICAL INCISRG31725.00
0.17%
SOFTBANK GROUP CORP9984339000.00
0.17%
CVS HEALTH CORPCVS118515.00
0.17%
SHOPIFY SUBORDINATE VOTING INC CLASHOP108726.00
0.17%
PFIZER INCPFE519742.00
0.16%
LVMHMC22147.00
0.16%
DELL TECHNOLOGIES INC CLASS CDELL28006.00
0.16%
SALESFORCE INCCRM72183.00
0.16%
PROGRESSIVE CORPPGR52238.00
0.16%
UBER TECHNOLOGIES INCUBER161301.00
0.16%
APPLOVIN CORP CLASS AAPP20531.00
0.15%
CHUBBCB32735.00
0.15%
S&P GLOBAL INCSPGI27729.00
0.15%
PROLOGIS REIT INCPLD84083.00
0.15%
PARKER-HANNIFIN CORPPH11694.00
0.15%
UNICREDITUCG125559.00
0.15%
VERTEX PHARMACEUTICALS INCVRTX22573.00
0.15%
LAIR LIQUIDE SOCIETE ANONYME POURAI55963.00
0.15%
LOWES COMPANIES INCLOW50173.00
0.15%
HITACHI LTD6501401400.00
0.15%
CAPITAL ONE FINANCIAL CORPCOF53904.00
0.15%
ENBRIDGE INCENB202065.00
0.15%
DANAHER CORPDHR56294.00
0.15%
BANK OF MONTREALBMO61804.00
0.14%
BRISTOL MYERS SQUIBBBMY189371.00
0.14%
MURATA MANUFACTURING LTD6981145100.00
0.14%
SONY GROUP CORP6758530000.00
0.14%
INFINEON TECHNOLOGIES AGIFX118206.00
0.14%
STARBUCKS CORPSBUX100249.00
0.14%
MIZUHO FINANCIAL GROUP INC8411213842.00
0.14%
VERTIV HOLDINGS CLASS AVRT32800.00
0.14%
BNP PARIBAS SABNP88477.00
0.13%
CANADIAN IMPERIAL BANK OF COMMERCECM85075.00
0.13%
ZURICH INSURANCE GROUP AGZURN13177.00
0.13%
SERVICENOW INCNOW92266.00
0.13%
CADENCE DESIGN SYSTEMS INCCDNS25710.00
0.13%
HOWMET AEROSPACE INCHWM36282.00
0.13%
BANK OF NOVA SCOTIABNS111455.00
0.13%
USD CASHUSD9579029.00
0.13%
STRYKER CORPSYK30459.00
0.13%
TRANE TECHNOLOGIES PLCTT19629.00
0.13%
QUANTA SERVICES INCPWR13569.00
0.13%
GLAXOSMITHKLINEGSK364628.00
0.12%
LOREAL SAOR21308.00
0.12%
DBS GROUP HOLDINGS LTDD05182455.00
0.12%
FORTINET INCFTNT57764.00
0.12%
NEWMONTNEM97957.00
0.12%
RIO TINTO PLCRIO96522.00
0.12%
PNC FINANCIAL SERVICES GROUP INCPNC36129.00
0.12%
BANK OF NEW YORK MELLON CORPBNY62036.00
0.12%
MEDTRONIC PLCMDT113480.00
0.12%
EQUINIX REIT INCEQIX8758.00
0.12%
US BANCORPUSB142718.00
0.11%
CUMMINS INCCMI12583.00
0.11%
INTESA SANPAOLOISP1254651.00
0.11%
KEYENCE CORP686116900.00
0.11%
DEUTSCHE TELEKOM N AGDTE306678.00
0.11%
FAST RETAILING LTD998316600.00
0.11%
ELEVANCE HEALTH INCELV20281.00
0.11%
AIA GROUP LTD1299924400.00
0.11%
MCKESSON CORPMCK10954.00
0.11%
AUTOMATIC DATA PROCESSING INCADP35512.00
0.11%
BLACKSTONE INCBX69884.00
0.11%
BARCLAYS PLCBARC1221395.00
0.11%
RECRUIT HOLDINGS LTD6098116800.00
0.11%
CSX CORPCSX170574.00
0.11%
SANOFI SASAN98844.00
0.11%
ING GROEP NVINGA260776.00
0.11%
WASTE MANAGEMENT INCWM36535.00
0.11%
WILLIAMS INCWMB109961.00
0.11%
ADOBE INCADBE37796.00
0.11%
JOHNSON CONTROLS INTERNATIONAL PLCJCI54496.00
0.11%
T MOBILE US INCTMUS45325.00
0.10%
FREEPORT MCMORAN INCFCX129505.00
0.10%
CME GROUP INC CLASS ACME33729.00
0.10%
COMCAST CORP CLASS ACMCSA327875.00
0.10%
SNOWFLAKE INCSNOW29602.00
0.10%
UNITED PARCEL SERVICE INC CLASS BUPS70168.00
0.10%
ENELENEL676885.00
0.10%
MITSUBISHI CORP8058283500.00
0.10%
SHERWIN WILLIAMSSHW21765.00
0.10%
BROOKFIELD CORP CLASS ABN176696.00
0.10%
3MMMM46915.00
0.10%
LLOYDS BANKING GROUP PLCLLOY5024110.00
0.10%
MARSH INCMRSH43295.00
0.10%
SYNOPSYS INCSNPS16381.00
0.10%
WESTPAC BANKING CORPORATIONWBC310153.00
0.10%
AXA SACS148761.00
0.10%
DATADOG INC CLASS ADDOG27600.00
0.10%
NATIONAL GRID PLCNG.453270.00
0.10%
NATIONAL AUSTRALIA BANK LTDNAB284797.00
0.10%
MARRIOTT INTERNATIONAL INC CLASS AMAR19686.00
0.10%
ACCENTURE PLC CLASS AACN55055.00
0.10%
EMERSON ELECTRICEMR51699.00
0.10%
TOKIO MARINE HOLDINGS INC8766163422.00
0.10%
AGNICO EAGLE MINES LTDAEM46016.00
0.10%
OREILLY AUTOMOTIVE INCORLY76631.00
0.09%
BLOOM ENERGY CLASS A CORPBE24436.00
0.09%
ROBINHOOD MARKETS INC CLASS AHOOD64994.00
0.09%
CANADIAN PACIFIC KANSAS CITY LTDCP81545.00
0.09%
HILTON WORLDWIDE HOLDINGS INCHLT21249.00
0.09%
AMERICAN TOWER REIT CORPAMT42408.00
0.09%
CLOUDFLARE INC CLASS ANET28314.00
0.09%
MERCADOLIBRE INCMELI3966.00
0.09%
SIMON PROPERTY GROUP REIT INCSPG30972.00
0.09%
ROYAL CARIBBEAN GROUP LTDRCL22159.00
0.09%
TRAVELERS COMPANIES INCTRV20171.00
0.09%
BAE SYSTEMS PLCBA.267662.00
0.09%
ILLINOIS TOOL INCITW24762.00
0.09%
SHIN ETSU CHEMICAL LTD4063148015.00
0.09%
NXP SEMICONDUCTORS NVNXPI23622.00
0.09%
INTUIT INCINTU24502.00
0.09%
ANHEUSER-BUSCH INBEV SAABI80335.00
0.09%
ECOLAB INCECL23415.00
0.09%
CONSTELLATION ENERGY CORPCEG27481.00
0.09%
MONSTER BEVERAGE CORPMNST66622.00
0.09%
GENERAL MOTORSGM85871.00
0.09%
NATWEST GROUP PLCNWG718646.00
0.09%
CIGNACI23288.00
0.09%
TRANSDIGM GROUP INCTDG4907.00
0.09%
MITSUBISHI HEAVY INDUSTRIES LTD7011278600.00
0.09%
MANULIFE FINANCIAL CORPMFC158191.00
0.09%
WESFARMERS LTDWES102520.00
0.09%
DOORDASH INC CLASS ADASH33868.00
0.09%
AON PLC CLASS AAON18552.00
0.09%
PANASONIC HOLDINGS CORP6752216800.00
0.09%
ANZ GROUP HOLDINGS LTDANZ267526.00
0.09%
INVESTOR CLASS BINVE B154714.00
0.09%
TC ENERGY CORPTRP96017.00
0.08%
INTERCONTINENTAL EXCHANGE INCICE49944.00
0.08%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV211287.00
0.08%
TERADYNE INCTER14747.00
0.08%
UNITED RENTALS INCURI5643.00
0.08%
SPOTIFY TECHNOLOGY SASPOT13272.00
0.08%
ROSS STORES INCROST29515.00
0.08%
MOODYS CORPMCO13286.00
0.08%
CRH PUBLIC LIMITED PLCCRH59079.00
0.08%
COHERENT CORPCOHR16790.00
0.08%
NORFOLK SOUTHERN CORPNSC19325.00
0.08%
MITSUBISHI ELECTRIC CORP6503165700.00
0.08%
FEDEX CORPFDX19494.00
0.08%
TRUIST FINANCIAL CORPTFC119093.00
0.08%
SLB NVSLB133721.00
0.08%
MOTOROLA SOLUTIONS INCMSI14343.00
0.08%
MITSUI LTD8031219000.00
0.08%
ITOCHU CORP8001524800.00
0.08%
ALLSTATE CORPALL24371.00
0.08%
NOKIANOKIA454651.00
0.08%
MONOLITHIC POWER SYSTEMS INCMPWR4420.00
0.08%
VINCI SADG41417.00
0.08%
REGENERON PHARMACEUTICALS INCREGN9378.00
0.08%
COMFORT SYSTEMS USA INCFIX3122.00
0.08%
CIENA CORPCIEN12504.00
0.08%
AIR PRODUCTS AND CHEMICALS INCAPD18799.00
0.08%
PACCAR INCPCAR47236.00
0.08%
CANADIAN NATIONAL RAILWAYCNR47958.00
0.08%
HCA HEALTHCARE INCHCA14521.00
0.08%
DIGITAL REALTY TRUST REIT INCDLR32218.00
0.08%
AIRBNB INC CLASS AABNB38487.00
0.08%
BOSTON SCIENTIFIC CORPBSX131281.00
0.07%
DEUTSCHE BANK AGDBK163424.00
0.07%
NATIONAL BANK OF CANADANA34699.00
0.07%
TE CONNECTIVITY PLCTEL27122.00
0.07%
WARNER BROS. DISCOVERY INC SERIESWBD203734.00
0.07%
SEMPRASRE59557.00
0.07%
MACQUARIE GROUP LTD DEFMQG31871.00
0.07%
TARGET CORPTGT41542.00
0.07%
OVERSEA-CHINESE BANKING LTDO39282774.00
0.07%
ESSILORLUXOTTICA SAEL27185.00
0.07%
SOCIETE GENERALE SAGLE61189.00
0.07%
WW GRAINGER INCGWW3953.00
0.07%
AFLAC INCAFL44632.00
0.07%
ARTHUR J GALLAGHERAJG21951.00
0.07%
HEWLETT PACKARD ENTERPRISEHPE119350.00
0.07%
CINTAS CORPCTAS29732.00
0.07%
ENGIE SAENGI170983.00
0.07%
CARRIER GLOBAL CORPCARR71662.00
0.07%
DEUTSCHE POST AGDHL84021.00
0.07%
PROSUS NV CLASS NPRX117627.00
0.07%
RELX PLCREL163442.00
0.07%
KEYSIGHT TECHNOLOGIES INCKEYS15252.00
0.07%
AMETEK INCAME21524.00
0.07%
ARGENXARGX5641.00
0.07%
FLEX LTDFLEX33143.00
0.07%
ASTERA LABS INCALAB11787.00
0.07%
LUMENTUM HOLDINGS INCLITE6336.00
0.07%
CARDINAL HEALTH INCCAH21282.00
0.07%
ROCKWELL AUTOMATION INCROK10449.00
0.07%
KKR AND CO INCKKR54249.00
0.07%
REALTY INCOME REIT CORPO80861.00
0.07%
NORDEA BANKNDA FI265741.00
0.07%
ASM INTERNATIONAL NVASM4399.00
0.07%
BAKER HUGHES CLASS ABKR92054.00
0.07%
AUTOZONE INCAZO1534.00
0.07%
HOYA CORP774130900.00
0.07%
FASTENALFAST102778.00
0.07%
RHEINMETALL AGRHM4096.00
0.06%
ENTERGY CORPETR42850.00
0.06%
RENESAS ELECTRONICS CORP6723153100.00
0.06%
ATLAS COPCO CLASS AATCO A240865.00
0.06%
STANDARD CHARTERED PLCSTAN174806.00
0.06%
ANGLO AMERICAN PLCAAL97056.00
0.06%
CENCORA INCCOR16585.00
0.06%
ONEOK INCOKE55424.00
0.06%
EDWARDS LIFESCIENCES CORPEW51600.00
0.06%
LONDON STOCK EXCHANGE GROUP PLCLSEG42778.00
0.06%
CHENIERE ENERGY INCLNG19362.00
0.06%
TARGA RESOURCES CORPTRGP18227.00
0.06%
CAIXABANK SACABK329268.00
0.06%
COMPASS GROUP PLCCPG146226.00
0.06%
FUJIKURA LTD5803130400.00
0.06%
WHEATON PRECIOUS METALS CORPWPM41556.00
0.06%
FIFTH THIRD BANCORPFITB80200.00
0.06%
TAKEDA PHARMACEUTICAL LTD4502145115.00
0.06%
APOLLO GLOBAL MANAGEMENT INCAPO38793.00
0.06%
FORD MOTOR COF335903.00
0.06%
ROCKET LAB CORPRKLB45428.00
0.06%
SUMITOMO ELECTRIC INDUSTRIES LTD5802260000.00
0.06%
VOLVO CLASS BVOLV B134650.00
0.06%
METLIFE INCMET51614.00
0.06%
PUBLIC STORAGE REITPSA13716.00
0.06%
LONZA GROUP AGLONN6350.00
0.06%
NIKE INC CLASS BNKE102350.00
0.06%
DEUTSCHE BOERSE AGDB116164.00
0.06%
EBAY INCEBAY39444.00
0.06%
HUMANA INCHUM10661.00
0.06%
DSVDSV17822.00
0.06%
FERRARI NVRACE11536.00
0.06%
KDDI CORP9433264662.00
0.06%
SWISS RE AGSREN27009.00
0.06%
HONG KONG EXCHANGES AND CLEARING L38892300.00
0.06%
RIO TINTO LTDRIO36175.00
0.06%
NUCOR CORPNUE19457.00
0.06%
HERMES INTERNATIONALRMS2338.00
0.06%
NINTENDO LTD797498700.00
0.06%
STMICROELECTRONICS NVSTMPA59501.00
0.06%
NEBIUS NV CLASS ANBIS18273.00
0.06%
MICROCHIP TECHNOLOGY INCMCHP47177.00
0.06%
SUN LIFE FINANCIAL INCSLF52794.00
0.06%
CHIPOTLE MEXICAN GRILL INCCMG118089.00
0.06%
ELECTRONIC ARTS INCEA20091.00
0.06%
REPUBLIC SERVICES INCRSG19213.00
0.06%
AXON ENTERPRISE INCAXON6923.00
0.05%
HOLCIM LTD AGHOLN45575.00
0.05%
EXELON CORPEXC88520.00
0.05%
SANDVIKSAND100600.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO15757.00
0.05%
PRYSMIANPRY25012.00
0.05%
YUM BRANDS INCYUM25174.00
0.05%
STATE STREET CORPSTT23880.00
0.05%
TDK CORP6762177800.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB15271.00
0.05%
ORIX CORP8591105254.00
0.05%
E.ON NEOAN198831.00
0.05%
D R HORTON INCDHI25460.00
0.05%
BLOCK INC CLASS AXYZ51347.00
0.05%
LEGRAND SALR23883.00
0.05%
BECTON DICKINSONBDX25725.00
0.05%
CARVANA CLASS ACVNA57955.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO15698.00
0.05%
CONSOLIDATED EDISON INCED35256.00
0.05%
FERGUSON ENTERPRISES INCFERG17069.00
0.05%
DISCO CORP61467500.00
0.05%
OLD DOMINION FREIGHT LINE INCODFL17860.00
0.05%
RECKITT BENCKISER GROUP PLCRKT58693.00
0.05%
AMERICAN INTERNATIONAL GROUP INCAIG49949.00
0.05%
GOODMAN GROUP UNITSGMG178733.00
0.05%
VENTAS REIT INCVTR42637.00
0.05%
CAMECO CORPCCO37357.00
0.05%
AUTODESK INCADSK19012.00
0.05%
MARUBENI CORP8002131200.00
0.05%
VULCAN MATERIALSVMC12730.00
0.05%
PRUDENTIAL FINANCIAL INCPRU33765.00
0.05%
DIAGEO PLCDGE188950.00
0.05%
CELESTICA INCCLS10204.00
0.05%
SYSCO CORPSYY44435.00
0.05%
GIVAUDAN SAGIVN867.00
0.05%
ASSICURAZIONI GENERALIG76397.00
0.05%
HALEON PLCHLN790611.00
0.05%
GALDERMA GROUP N AGGALD16532.00
0.05%
IDEXX LABORATORIES INCIDXX6798.00
0.05%
NASDAQ INCNDAQ44073.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP INPEG45350.00
0.05%
TESCO PLCTSCO594828.00
0.05%
SSE PLCSSE114159.00
0.05%
WASTE CONNECTIONS INCWCN21917.00
0.05%
INTERACTIVE BROKERS GROUP INC CLASIBKR38690.00
0.05%
CSL LTDCSL44145.00
0.05%
DAIKIN INDUSTRIES LTD636723600.00
0.05%
AMERIPRISE FINANCE INCAMP7510.00
0.05%
CBRE GROUP INC CLASS ACBRE25987.00
0.05%
ENIENI156625.00
0.05%
KEURIG DR PEPPER INCKDP107041.00
0.05%
IRON MOUNTAIN INCIRM29193.00
0.05%
M&T BANK CORPMTB14613.00
0.05%
FANUC CORP695477400.00
0.05%
GARMIN LTDGRMN14846.00
0.05%
HARTFORD INSURANCE GROUP INCHIG26256.00
0.05%
SEA ADS REPRESENTING LTD CLASS ASE34313.00
0.05%
WATERS CORPWAT9252.00
0.05%
UCB SAUCB11840.00
0.05%
COMPAGNIE DE SAINT GOBAIN SASGO38893.00
0.05%
ALNYLAM PHARMACEUTICALS INCALNY11471.00
0.05%
PG&E CORPPCG208282.00
0.05%
SUMITOMO CORP8053357200.00
0.05%
AGILENT TECHNOLOGIES INCA25573.00
0.05%
SOFTBANK CORP94342670600.00
0.05%
MERCEDES-BENZ GROUP N AGMBG68006.00
0.05%
ERSTE GROUP BANK AGEBS25751.00
0.05%
HUNTINGTON BANCSHARES INCHBAN186788.00
0.05%
IBIDEN LTD406221300.00
0.05%
INTACT FINANCIAL CORPIFC16343.00
0.05%
KENVUE INCKVUE174168.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA100508.00
0.05%
CARNIVAL CORP LTDCCL117823.00
0.04%
CONSTELLATION SOFTWARE INCCSU1774.00
0.04%
ON SEMICONDUCTOR CORPON35199.00
0.04%
KIMBERLY CLARK CORPKMB29831.00
0.04%
CENTENE CORPCNC48447.00
0.04%
DOLLARAMA INCDOL24954.00
0.04%
WOODSIDE ENERGY GROUP LTDWDS166555.00
0.04%
ROPER TECHNOLOGIES INCROP9200.00
0.04%
JABIL INCJBL8686.00
0.04%
COINBASE GLOBAL INC CLASS ACOIN20464.00
0.04%
SANDOZ GROUP AGSDZ36627.00
0.04%
EMCOR GROUP INCEME4007.00
0.04%
ASSA ABLOY BASSA B90817.00
0.04%
PAYPAL HOLDINGS INCPYPL72377.00
0.04%
PRUDENTIAL PLCPRU230971.00
0.04%
DAIICHI LIFE GROUP INC8750288500.00
0.04%
MARTIN MARIETTA MATERIALS INCMLM5455.00
0.04%
JAPAN POST BANK LTD7182164700.00
0.04%
FUJITSU LTD6702156600.00
0.04%
HONDA MOTOR LTD7267343300.00
0.04%
KBC GROEPKBC22787.00
0.04%
SWEDBANKSWED A83941.00
0.04%
NATERA INCNTRA11146.00
0.04%
UNITED OVERSEAS BANK LTDU11100423.00
0.04%
KROGERKR54629.00
0.04%
NETAPP INCNTAP19586.00
0.04%
WOOLWORTHS GROUP LTDWOW112161.00
0.04%
ARCH CAPITAL GROUP LTDACGL30774.00
0.04%
PAYCHEX INCPAYX29385.00
0.04%
DANSKE BANKDANSKE56131.00
0.04%
BANK LEUMI LE ISRAELLUMI133848.00
0.04%
ADIDAS N AGADS14502.00
0.04%
ALCON AGALC44932.00
0.04%
3I GROUP PLCIII89350.00
0.04%
CROWN CASTLE INCCCI38857.00
0.04%
DOVER CORPDOV13487.00
0.04%
IQVIA HOLDINGS INCIQV14403.00
0.04%
ROBLOX CORP CLASS ARBLX50416.00
0.04%
VICI PPTYS INCVICI111156.00
0.04%
EXPEDIA GROUP INCEXPE11021.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NVAD72576.00
0.04%
ZOETIS INC CLASS AZTS39819.00
0.04%
SIKA AGSIKA13779.00
0.04%
ORANGE SAORA160063.00
0.04%
QNITY ELECTRONICS INCQ18712.00
0.04%
NEC CORP6701116800.00
0.04%
TWILIO INC CLASS ATWLO13658.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC8725107500.00
0.04%
MONGODB INC CLASS AMDB7876.00
0.04%
NORTHERN TRUST CORPNTRS16093.00
0.04%
TRANSURBAN GROUP STAPLED UNITSTCL284557.00
0.04%
NUTRIEN LTDNTR44622.00
0.04%
KOMATSU LTD630172500.00
0.04%
ATMOS ENERGY CORPATO16058.00
0.04%
POWER CORPORATION OF CANADAPOW44502.00
0.04%
SOMPO HOLDINGS INC863071900.00
0.04%
RAYMOND JAMES INCRJF17440.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH1679.00
0.04%
INGERSOLL RAND INCIR34078.00
0.04%
SUNBELT RENTALS HOLDINGS INCSUNB37253.00
0.04%
ERICSSON BERIC B250327.00
0.04%
FAIR ISAAC CORPFICO2259.00
0.04%
EXTRA SPACE STORAGE REIT INCEXR18451.00
0.04%
EXPERIAN PLCEXPN79275.00
0.04%
FERROVIAL NVFER40280.00
0.04%
EDISON INTERNATIONALEIX36690.00
0.04%
AJINOMOTO INC280270800.00
0.04%
JPY CASHJPY436885329.00
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC41416.00
0.04%
OTIS WORLDWIDE CORPOTIS37888.00
0.04%
TAPESTRY INCTPR18582.00
0.04%
DAIICHI SANKYO LTD4568166508.00
0.04%
SYNCHRONY FINANCIALSYF34367.00
0.04%
VEEVA SYSTEMS INC CLASS AVEEV14245.00
0.03%
RESMED INCRMD12981.00
0.03%
LIVE NATION ENTERTAINMENT INCLYV14147.00
0.03%
ATLAS COPCO CLASS BATCO B147593.00
0.03%
FISERV INCFISV51027.00
0.03%
KINROSS GOLD CORPK109350.00
0.03%
BIOGEN INCBIIB12323.00
0.03%
HERSHEY FOODSHSY14405.00
0.03%
SWISS LIFE HOLDING AGSLHN2338.00
0.03%
WILLIS TOWERS WATSON PLCWTW9333.00
0.03%
KYOCERA CORP6971108800.00
0.03%
PEMBINA PIPELINE CORPPPL55220.00
0.03%
SMC (JAPAN) CORP62735500.00
0.03%
TELEDYNE TECHNOLOGIES INCTDY3829.00
0.03%
ILLUMINA INCILMN13759.00
0.03%
SKANDINAVISKA ENSKILDA BANKENSEB A127757.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG35191.00
0.03%
FORTIS INCFTS44102.00
0.03%
TOWER SEMICONDUCTOR LTDTSEM10038.00
0.03%
HALLIBURTONHAL76152.00
0.03%
VESTAS WIND SYSTEMSVWS87452.00
0.03%
CURTISS WRIGHT CORPCW3289.00
0.03%
CHUGAI PHARMACEUTICAL LTD451955600.00
0.03%
NOMURA HOLDINGS INC8604280500.00
0.03%
REGIONS FINANCIAL CORPRF80593.00
0.03%
MICHELINML63875.00
0.03%
AVALONBAY COMMUNITIES REIT INCAVB12996.00
0.03%
ENTEGRIS INCENTG14916.00
0.03%
PPG INDUSTRIES INCPPG20099.00
0.03%
STEEL DYNAMICS INCSTLD11103.00
0.03%
VEOLIA ENVIRON. SAVIE60124.00
0.03%
CINCINNATI FINANCIAL CORPCINF13078.00
0.03%
DEXCOM INCDXCM35381.00
0.03%
REVOLUTION MEDICINES INCRVMD12933.00
0.03%
AMERICAN WATER WORKS INCAWK18403.00
0.03%
NTT INC94322756650.00
0.03%
WILLIAMS SONOMA INCWSM10622.00
0.03%
WORKDAY INC CLASS AWDAY18579.00
0.03%
NRG ENERGY INCNRG17172.00
0.03%
XYLEM INCXYL20550.00
0.03%
TECK RESOURCES SUBORDINATE VOTINGTECK.B40316.00
0.03%
FTAI AVIATION LTDFTAI9148.00
0.03%
COPART INCCPRT82641.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION YACS16732.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC830962600.00
0.03%
TECHNIPFMC PLCFTI36199.00
0.03%
CBOE GLOBAL MARKETS INCCBOE9511.00
0.03%
JAPAN POST HOLDINGS LTD6178176400.00
0.03%
AMADEUS IT GROUP SAAMS40275.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG21584.00
0.03%
OTSUKA HOLDINGS LTD457835700.00
0.03%
AMRIZE AGAMRZ44377.00
0.03%
WEST PHARMACEUTICAL SERVICES INCWST6408.00
0.03%
QBE INSURANCE GROUP LTDQBE135406.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP21783.00
0.03%
BMW AGBMW34742.00
0.03%
AERCAP HOLDINGS NVAER16234.00
0.03%
COMMERZBANK AGCBK54428.00
0.03%
EVERSOURCE ENERGYES31708.00
0.03%
HEINEKEN NVHEIA26957.00
0.03%
MTU AERO ENGINES HOLDING AGMTX5412.00
0.03%
COREWEAVE INC CLASS ACRWV26553.00
0.03%
OKTA INC CLASS AOKTA16134.00
0.03%
TOYOTA TSUSHO CORP801561000.00
0.03%
SCREEN HOLDINGS LTD773518800.00
0.03%
ADYEN NVADYEN2331.00
0.03%
METTLER TOLEDO INCMTD1725.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLCIHG13288.00
0.03%
SAMPO CLASS ASAMPO212270.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTDZ74650822.00
0.03%
ABN AMRO BANK NVABN52823.00
0.03%
FIRST SOLAR INCFSLR9595.00
0.03%
BRIDGESTONE CORP5108106200.00
0.03%
VERISK ANALYTICS INCVRSK12081.00
0.03%
DARDEN RESTAURANTS INCDRI10976.00
0.03%
ELBIT SYSTEMS LTDESLT2873.00
0.03%
STRATEGY INC CLASS AMSTR23640.00
0.03%
HEIDELBERG MATERIALS AGHEI11731.00
0.03%
RESONA HOLDINGS INC8308168300.00
0.03%
AENA SME SAAENA71925.00
0.03%
PUBLICIS GROUPE SAPUB22709.00
0.03%
EQUITY RESIDENTIAL REITEQR31842.00
0.03%
BANK HAPOALIM BMPOLI95016.00
0.03%
DOLLAR GENERAL CORPDG18896.00
0.03%
ARES MANAGEMENT CORP CLASS AARES19144.00
0.03%
OMNICOM GROUP INCOMC28432.00
0.03%
LOBLAW COMPANIES LTDL47759.00
0.03%
MASTEC INCMTZ5535.00
0.03%
THALES SAHO8268.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS174406.00
0.03%
HUBBELL INCHUBB4396.00
0.03%
MARKEL GROUP INCMKL1122.00
0.03%
MITSUI FUDOSAN LTD8801236000.00
0.03%
XPO INCXPO10367.00
0.03%
ROYALTY PHARMA PLC CLASS ARPRX38413.00
0.03%
EVERPURE INC CLASS AP27723.00
0.03%
PULTEGROUP INCPHM16079.00
0.03%
BPER BANCABPE136680.00
0.03%
MITSUBISHI ESTATE CO LTD880286792.00
0.03%
LABCORP HOLDINGS INCLH7450.00
0.03%
VERISIGN INCVRSN8261.00
0.03%
FUJIFILM HOLDINGS CORP490199055.00
0.03%
BE SEMICONDUCTOR INDUSTRIES NVBESI6572.00
0.03%
ASTELLAS PHARMA INC4503161400.00
0.03%
T ROWE PRICE GROUP INCTROW18135.00
0.03%
UNIVERSAL MUSIC GROUP NVUMG97828.00
0.03%
KEYCORPKEY90283.00
0.03%
UNITED THERAPEUTICS CORPUTHR3818.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS50881.00
0.03%
CHURCH AND DWIGHT INCCHD21289.00
0.03%
PACKAGING CORP OF AMERICAPKG8693.00
0.03%
NEXT PLCNXT10595.00
0.03%
ZOOM COMMUNICATIONS INC CLASS AZM22922.00
0.03%
CK HUTCHISON HOLDINGS LTD1243500.00
0.03%
MERCKMRK12397.00
0.03%
INCYTE CORPINCY17908.00
0.03%
AVIVA PLCAV.235023.00
0.03%
BOC HONG KONG HOLDINGS LTD2388376000.00
0.03%
KRAFT HEINZKHC81053.00
0.03%
VODAFONE GROUP PLCVOD1537854.00
0.03%
AFFIRM HOLDINGS INC CLASS AAFRM23950.00
0.03%
INSMED INCINSM18752.00
0.03%
LEONARDO FINMECCANICA SPALDO36101.00
0.03%
DNB BANKDNB67807.00
0.03%
HP INCHPQ90920.00
0.03%
EUR CASHEUR1756321.00
0.03%
EQUINOREQNR63630.00
0.03%
HEICO CORP CLASS AHEIA7603.00
0.03%
LPL FINANCIAL HOLDINGS INCLPLA6775.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW10353.00
0.03%
QUEST DIAGNOSTICS INCDGX9132.00
0.03%
CMS ENERGY CORPCMS25980.00
0.03%
ARISTOCRAT LEISURE LTDALL47069.00
0.03%
TECHTRONIC INDUSTRIES LTD669118000.00
0.03%
DENSO CORP6902168700.00
0.03%
FRESENIUS SE AND CO KGAAFRE41531.00
0.03%
FORTIVE CORPFTV31159.00
0.03%
GENERAL MILLS INCGIS50805.00
0.03%
DOLLAR TREE INCDLTR15833.00
0.03%
VAT GROUP AGVACN2183.00
0.03%
KONINKLIJKE PHILIPS NVPHIA70048.00
0.03%
EAST JAPAN RAILWAY902094200.00
0.03%
LASERTEC CORP69206100.00
0.03%
F5 INCFFIV4476.00
0.03%
KAO CORP445296788.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL IQSR26070.00
0.03%
NISOURCE INCNI40256.00
0.03%
NOVOZYMES BNSIS B29760.00
0.03%
CANON INC775173700.00
0.03%
ASICS CORP793670700.00
0.03%
VERALTO CORPVLTO20693.00
0.02%
CORPAY INCCPAY5469.00
0.02%
SUN HUNG KAI PROPERTIES LTD16130000.00
0.02%
GEBERIT AGGEBN2805.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH45031.00
0.02%
JB HUNT TRANSPORT SERVICES INCJBHT6366.00
0.02%
AIB GROUP PLCA5G158104.00
0.02%
CREDIT AGRICOLE SAACA91954.00
0.02%
REDDIT INC CLASS ARDDT9261.00
0.02%
RELIANCE STEEL & ALUMINUMRS4908.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK18561.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT1824998.00
0.02%
SOFI TECHNOLOGIES INCSOFI98938.00
0.02%
KONINKLIJKE KPN NVKPN382753.00
0.02%
BANCO BPMBAMI105176.00
0.02%
JULIUS BAER GRUPPE AGBAER20896.00
0.02%
DUPONT DE NEMOURS INCDD13032.00
0.02%
SNAP ON INCSNA4475.00
0.02%
CF INDUSTRIES HOLDINGS INCCF16601.00
0.02%
RB GLOBAL INCRBA15443.00
0.02%
RESONAC HOLDINGS400415600.00
0.02%
AMCOR PLCAMCR41021.00
0.02%
BROWN & BROWN INCBRO26564.00
0.02%
BOMBARDIER INC CLASS BBBD.B7779.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHINEXPD10718.00
0.02%
PARTNERS GROUP HOLDING AGPGHN2119.00
0.02%
KONEKNEBV31052.00
0.02%
FABRINETFN3243.00
0.02%
CDW CORPCDW12793.00
0.02%
BANK OF IRELAND GROUP PLCBIRG88326.00
0.02%
STERISSTE8239.00
0.02%
COLES GROUP LTDCOL108378.00
0.02%
NN GROUP NVNN20206.00
0.02%
SVENSKA HANDELSBANKEN-A SHSSHB A119365.00
0.02%
ESSITY CLASS BESSITY B61517.00
0.02%
AST SPACEMOBILE INC CLASS AASTS20077.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCESIFF21167.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX10204.00
0.02%
KERING SAKER6112.00
0.02%
LOEWS CORPL14988.00
0.02%
HELVETIA BALOISE HOLDING N AGHBAN6680.00
0.02%
NORTHERN STAR RESOURCES LTDNST131429.00
0.02%
ESTEE LAUDER INC CLASS AEL20612.00
0.02%
FIRST QUANTUM MINERALS LTDFM62301.00
0.02%
ANTOFAGASTA PLCANTO33797.00
0.02%
INTERNATIONAL PAPERIP44148.00
0.02%
CONSTELLATION BRANDS INC CLASS ASTZ12362.00
0.02%
NORDSON CORPNDSN5722.00
0.02%
SWISSCOM AGSCMN2240.00
0.02%
EQUIFAX INCEFX10387.00
0.02%
BANCO DE SABADELLSAB474180.00
0.02%
SGS SASGSN14497.00
0.02%
HANNOVER RUECKHNR16040.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASSSBAC9268.00
0.02%
AEON LTD8267209000.00
0.02%
ENEOS HOLDINGS INC5020224500.00
0.02%
EVOLUTION MINING LTDEVN207915.00
0.02%
WARTSILAWRT1V44879.00
0.02%
ULTA BEAUTY INCULTA3638.00
0.02%
LENNAR A CORP CLASS ALEN18927.00
0.02%
EBARA CORP636142400.00
0.02%
GLOBAL PAYMENTS INCGPN21917.00
0.02%
GENMABGMAB5989.00
0.02%
BRAMBLES LTDBXB122164.00
0.02%
DOW INCDOW60452.00
0.02%
INVITATION HOMES INCINVH53705.00
0.02%
LEGAL AND GENERAL GROUP PLCLGEN428292.00
0.02%
HEXAGON CLASS BHEXA B194880.00
0.02%
SECOM LTD973541200.00
0.02%
LENNOX INTERNATIONAL INCLII2805.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH18876.00
0.02%
PAN AMERICAN SILVER CORPPAAS35438.00
0.02%
BURLINGTON STORES INCBURL5033.00
0.02%
HALMA PLCHLMA30263.00
0.02%
FIRST CITIZENS BANCSHARES INC CLASFCNCA747.00
0.02%
KUBOTA CORP632696500.00
0.02%
GREAT WEST LIFECO INCGWO24820.00
0.02%
IHI CORP701395600.00
0.02%
COMPUTERSHARE LTDCPU58933.00
0.02%
DSM FIRMENICH AGDSFIR16778.00
0.02%
IDEX CORPIEX6964.00
0.02%
KERRY GROUP PLCKRZ16630.00
0.02%
FURUKAWA ELECTRIC LTD580158000.00
0.02%
COEUR MINING INCCDE93729.00
0.02%
WEYERHAEUSER REITWY65201.00
0.02%
SUZUKI MOTOR CORP7269124800.00
0.02%
ORIENTAL LAND LTD4661101200.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INCNLY67406.00
0.02%
MASCO CORPMAS18258.00
0.02%
TERUMO CORP4543112000.00
0.02%
VONOVIA SEVNA61048.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT14034.00
0.02%
BEST BUY INCBBY19136.00
0.02%
FINECOBANK BANCA FINECOFBK58672.00
0.02%
TYSON FOODS INC CLASS ATSN25160.00
0.02%
GENUINE PARTSGPC12480.00
0.02%
SAAB CLASS BSAAB B27394.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR10359.00
0.02%
SCHINDLER HOLDING PAR AGSCHP4407.00
0.02%
TELECOM ITALIATIT156928.00
0.02%
DAIWA HOUSE INDUSTRY LTD192553800.00
0.02%
KINGSPAN GROUP PLCKRX16194.00
0.02%
ESSEX PROPERTY TRUST REIT INCESS4912.00
0.02%
CARLISLE COMPANIES INCCSL4019.00
0.02%
NIPPON STEEL CORP5401443300.00
0.02%
EQTEQT49775.00
0.02%
NIPPON YUSEN910146300.00
0.02%
CAPGEMINICAP14004.00
0.02%
TRACTOR SUPPLYTSCO44696.00
0.02%
SUMITOMO REALTY & DEVELOPMENT LTD883063700.00
0.02%
SUN COMMUNITIES REIT INCSUI11846.00
0.02%
LUNDIN MINING CORPLUN58758.00
0.02%
WOLTERS KLUWER NVWKL21840.00
0.02%
VOLKSWAGEN NON-VOTING PREF AGVOW317828.00
0.02%
CELLNEX TELECOMCLNX48532.00
0.02%
POSTE ITALIANEPST42663.00
0.02%
EPIROC CLASS AEPI A52395.00
0.02%
EDP ENERGIAS DE PORTUGAL SAEDP272534.00
0.02%
BAWAG GROUP AGBG6876.00
0.02%
NITTO DENKO CORP698870300.00
0.02%
JACOBS SOLUTIONS INCJ11049.00
0.02%
NVR INCNVR207.00
0.02%
DECKERS OUTDOOR CORPDECK13667.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA9784.00
0.02%
GEN DIGITAL INCGEN52223.00
0.02%
KIMCO REALTY REIT CORPKIM54205.00
0.02%
LOGITECH INTERNATIONAL SALOGN14295.00
0.02%
PINNACLE FINANCIAL PARTNERS INCPNFP13486.00
0.02%
BUNGE GLOBAL SABG12910.00
0.02%
EVEREST GROUP LTDEG3750.00
0.02%
IONQ INCIONQ26258.00
0.02%
ALFA LAVALALFA22541.00
0.02%
JAPAN EXCHANGE GROUP INC8697105400.00
0.02%
NOVA LTDNVMI2602.00
0.02%
GEORGE WESTON LTDWN18654.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC20839.00
0.02%
WSP GLOBAL INCWSP10734.00
0.02%
BANDAI NAMCO HOLDINGS INC783256100.00
0.02%
IMPERIAL OIL LTDIMO11780.00
0.02%
RPM INTERNATIONAL INCRPM11935.00
0.02%
STRAUMANN HOLDING AGSTMN9793.00
0.02%
INFORMA PLCINF108109.00
0.02%
METRO INCMRU20454.00
0.02%
SYMRISE AGSY112756.00
0.02%
MITSUI KINZOKU LIMITED LTD57064900.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B39993.00
0.02%
COCA COLA HBC AGCCH19724.00
0.02%
KONGSBERG GRUPPENKOG41735.00
0.02%
ROCKET COMPANIES INC CLASS ARKT81687.00
0.02%
CENTRAL JAPAN RAILWAY902262100.00
0.02%
JX ADVANCED METALS CORP501649700.00
0.02%
T&D HOLDINGS INC879543400.00
0.02%
TERNA RETE ELETTRICA NAZIONALETRN111752.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC24256.00
0.02%
ADMIRAL GROUP PLCADM26828.00
0.02%
LAS VEGAS SANDS CORPLVS27498.00
0.02%
TYLER TECHNOLOGIES INCTYL4210.00
0.02%
IREN LTDIREN29326.00
0.02%
TELEFONICA SATEF322182.00
0.02%
IA FINANCIAL INCIAG9185.00
0.02%
KAJIMA CORP181234500.00
0.02%
SUPER MICRO COMPUTER INCSMCI45639.00
0.02%
PERNOD RICARD SARI17871.00
0.02%
SNAMSRG178832.00
0.02%
W. P. CAREY REIT INCWPC17757.00
0.02%
ECHOSTAR CORP CLASS AECHO12455.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITSURW10889.00
0.02%
ZSCALER INCZS8553.00
0.02%
NORSK HYDRONHY140744.00
0.02%
SEGRO REIT PLCSGRO105980.00
0.02%
DASSAULT SYSTEMESDSY59502.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS ALYB23476.00
0.02%
ASAHI KASEI CORP3407111900.00
0.02%
REGENCY CENTERS REIT CORPREG15380.00
0.02%
NIDEC CORP659472200.00
0.02%
BUNZLBNZL34805.00
0.02%
SINGAPORE EXCHANGE LTDS6865355.00
0.02%
ATLASSIAN CORP CLASS ATEAM14607.00
0.02%
RENTOKIL INITIAL PLCRTO207903.00
0.02%
OSAKA GAS LTD953236900.00
0.02%
COSTAR GROUP INCCSGP40927.00
0.02%
HEICO CORPHEI3338.00
0.02%
TRANSUNIONTRU16074.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF24952.00
0.02%
TRADEWEB MARKETS INC CLASS ATW11714.00
0.02%
BOLIDENBOL21342.00
0.02%
DICKS SPORTING INCDKS5135.00
0.02%
BALL CORPBALL19086.00
0.02%
MITSUI OSK LINES LTD910437900.00
0.02%
GBP CASHGBP883301.00
0.02%
PTC INCPTC9780.00
0.02%
COOPER INCCOO16231.00
0.02%
DELTA AIR LINES INCDAL12543.00
0.02%
RYANAIR HOLDINGS PLCRYA37811.00
0.02%
SEKISUI HOUSE LTD192856100.00
0.02%
WR BERKLEY CORPWRB16420.00
0.02%
HENKEL & KGAA PREF AGHEN313606.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM25611.00
0.02%
SHIONOGI LTD450768100.00
0.02%
WATSCO INCWSO2810.00
0.02%
CGI INC CLASS AGIB.A17734.00
0.02%
BT GROUP PLCBT.A461516.00
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR8162.00
0.02%
ALAMOS GOLD INC CLASS AAGI37566.00
0.02%
AVERY DENNISON CORPAVY6934.00
0.02%
DAIWA SECURITIES GROUP INC8601112200.00
0.02%
ASAHI GROUP HOLDINGS LTD2502120900.00
0.02%
UPM-KYMMENEUPM43426.00
0.02%
OBAYASHI CORP180256100.00
0.02%
TOAST INC CLASS ATOST39049.00
0.02%
SMITHS GROUP PLCSMIN32809.00
0.01%
TELSTRA GROUP LTDTLS322347.00
0.01%
SWISS PRIME SITE AGSPSN6939.00
0.01%
SEVERN TRENT PLCSVT28961.00
0.01%
SUNCORP GROUP LTDSUN83847.00
0.01%
ENDESA SAELE25023.00
0.01%
OLYMPUS CORP7733108800.00
0.01%
CENTRICA PLCCNA494008.00
0.01%
LULULEMON ATHLETICA INCLULU9448.00
0.01%
ENLIGHT RENEWABLE ENERGY LTDENLT12600.00
0.01%
AGEAS SAAGS13830.00
0.01%
SCENTRE GROUPSCG410544.00
0.01%
MONCLERMONC18611.00
0.01%
HYDRO ONE LTDH26481.00
0.01%
STELLANTIS NVSTLAM185853.00
0.01%
GRACO INCGGG14499.00
0.01%
THOMSON REUTERS CORPTRI13294.00
0.01%
PHOENIX FINANCIAL LTDPHOE19032.00
0.01%
NESTENESTE34446.00
0.01%
UNIPOL ASSICURAZIONI SPAUNI37437.00
0.01%
TRIMBLE INCTRMB20526.00
0.01%
EURONEXT NVENX6723.00
0.01%
AKZO NOBEL NVAKZA15842.00
0.01%
ORSTED A/SORSTED46934.00
0.01%
CLOROXCLX10988.00
0.01%
CARLSBERG AS CL BCARL B7914.00
0.01%
SIEMENS HEALTHINEERS AGSHL26817.00
0.01%
PEARSON PLCPSON63883.00
0.01%
TOROMONT INDUSTRIES LTDTIH6383.00
0.01%
TENARIS SATEN38007.00
0.01%
HEINEKEN HOLDING NVHEIO13543.00
0.01%
ASR NEDERLAND NVASRNL13643.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS7532209200.00
0.01%
ALLEGION PLCALLE7277.00
0.01%
INSULET CORPPODD6374.00
0.01%
TELIA COMPANYTELIA217049.00
0.01%
DAIFUKU LTD638322400.00
0.01%
APTIV PLCAPTV16797.00
0.01%
SUMITOMO METAL MINING LTD571322400.00
0.01%
SMITH AND NEPHEW PLCSN.69430.00
0.01%
STANDARD LIFE PLCSDLF91062.00
0.01%
BANKINTER SABKT60053.00
0.01%
LYNAS RARE EARTHS LTDLYC80531.00
0.01%
INSURANCE AUSTRALIA GROUP LTDIAG181125.00
0.01%
PLS GROUP LTDPLS284422.00
0.01%
GEA GROUP AGG1A14400.00
0.01%
BELIMO N AGBEAN890.00
0.01%
EVOLUTIONEVO14462.00
0.01%
RYOHIN KEIKAKU LTD745346400.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS ARIVN57580.00
0.01%
PENTAIRPNR12941.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL7285.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST823210680.00
0.01%
BOUYGUES SAEN18064.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPOFPH44695.00
0.01%
HENNES & MAURITZHM B57676.00
0.01%
SBI HOLDINGS INC847359600.00
0.01%
THE SAGE GROUP PLCSGE86939.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP83.00
0.01%
THE LOTTERY CORPORATION LTDTLC249586.00
0.01%
UNITED UTILITIES GROUP PLCUU.55926.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP7194.00
0.01%
TAISEI CORP180110900.00
0.01%
PANDORAPNDORA8493.00
0.01%
KIRIN HOLDINGS LTD250356800.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN8.00
0.01%
AGC INC520122300.00
0.01%
ISRAEL DISCOUNT BANK LTDDSCT94820.00
0.01%
TFI INTERNATIONAL INCTFII6632.00
0.01%
SONOVA HOLDING AGSOON3924.00
0.01%
ROCHE HOLDING AGRO2299.00
0.01%
SINGAPORE AIRLINES LTDC6L161000.00
0.01%
ROLLINS INCROL22392.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI21603.00
0.01%
METSO CORPORATIONMETSO55283.00
0.01%
M&G PLCMNG210059.00
0.01%
GILDAN ACTIVEWEAR INCGIL18099.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN3759.00
0.01%
KEPPEL LTDBN4111200.00
0.01%
SCHINDLER HOLDING AGSCHN2886.00
0.01%
INTERTEK GROUP PLCITRK12035.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERINGS63113700.00
0.01%
NATURGY ENERGY GROUP SANTGY29621.00
0.01%
ATKINSREALIS GROUP INCATRL14801.00
0.01%
YOKOGAWA ELECTRIC CORP684125900.00
0.01%
EIFFAGE SAFGR6312.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AGRBI14548.00
0.01%
HOCHTIEF AGHOT1600.00
0.01%
ACCOR SAAC15744.00
0.01%
MARKS AND SPENCER GROUP PLCMKS180679.00
0.01%
CNH INDUSTRIAL N.V. NVCNH81956.00
0.01%
A P MOLLER MAERSKMAERSK A383.00
0.01%
HONG KONG AND CHINA GAS LTD31073214.00
0.01%
WH GROUP LTD288841000.00
0.01%
OBIC LTD468438100.00
0.01%
BANCO COMERCIAL PORTUGUES SABCP738343.00
0.01%
FOX CORP CLASS AFOXA16178.00
0.01%
ENDEAVOUR MININGEDV17108.00
0.01%
NOMURA RESEARCH INSTITUTE LTD430731200.00
0.01%
EUROFINS SCIENTIFICERF11158.00
0.01%
CARREFOUR SACA48422.00
0.01%
CHIBA BANK LTD833156100.00
0.01%
CARLYLE GROUP INCCG20358.00
0.01%
REXEL SARXL20066.00
0.01%
TELE2 BTEL2 B50862.00
0.01%
DOMINOS PIZZA INCDPZ2806.00
0.01%
SAMSARA INC CLASS AIOT24826.00
0.01%
ALTAGAS LTDALA22895.00
0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL13453.00
0.01%
SUBARU CORP727056100.00
0.01%
CCL INDUSTRIES INC CLASS BCCL.B12672.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL TCICT452997.00
0.01%
GROUPE BRUXELLES LAMBERT NVGBLB9096.00
0.01%
YOKOHAMA FINANCIAL GROUP INC718676600.00
0.01%
TELENORTEL57533.00
0.01%
MOWIMOWI44105.00
0.01%
SWEDISH ORPHAN BIOVITRUMSOBI16679.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL21805.00
0.01%
AUD CASHAUD1157075.00
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TALANX AGTLX6272.00
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TRELLEBORG BTREL B18744.00
0.01%
CAPCOM LTD969742600.00
0.01%
ADDTECH CLASS BADDT B22732.00
0.01%
HONGKONG LAND HOLDINGS LTDH78111700.00
0.01%
TRYGTRYG34917.00
0.01%
TOKYO GAS LTD953121300.00
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SIGMA HEALTHCARE LTDSIG414425.00
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MAGNUM ICE CREAM NVMICC43671.00
0.01%
GRAB HOLDINGS LTD CLASS AGRAB200804.00
0.01%
TORAY INDUSTRIES INC3402112200.00
0.01%
FOX CORP CLASS BFOX15954.00
0.01%
PRO MEDICUS LTDPME5507.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP4188112200.00
0.01%
FRESENIUS MEDICAL CARE AGFME16807.00
0.01%
MIZRAHI TEFAHOT BANK LTDMZTF11494.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARMREC13051.00
0.01%
KONAMI GROUP CORP97667100.00
0.01%
MEDIBANK PRIVATE LTDMPL224787.00
0.01%
HKT TRUST AND HKT UNITS LTD6823513000.00
0.01%
MILLICOM INTERNATIONAL CELLULAR SATIGO8411.00
0.01%
FORTUMFORTUM33805.00
0.01%
SKF BSKF B29595.00
0.01%
KLEPIERRE REIT SALI18373.00
0.01%
KNORR BREMSE AGKBX6383.00
0.01%
HYATT HOTELS CORP CLASS AH3957.00
0.01%
MINEBEA MITSUMI INC647924400.00
0.01%
CAPITALAND ASCENDAS REITCLAR393939.00
0.01%
EPIROC CLASS BEPI B32908.00
0.01%
AKER BPAKRBP24706.00
0.01%
AEGON LTDAGN85447.00
0.01%
MELROSE INDUSTRIES PLCMRO116914.00
0.01%
INDUSTRIVARDEN SERIESINDU C13646.00
0.01%
CK ASSET HOLDINGS LTD1113130000.00
0.01%
BRENNTAGBNR12021.00
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KEYERA CORPKEY18255.00
0.01%
SARTORIUS PREF AGSRT32779.00
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SHISEIDO LTD491144700.00
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SCOUT24 NG248386.00
0.01%
COLOPLAST BCOLO B12367.00
0.01%
COREBRIDGE FINANCIAL INCCRBG24703.00
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SKANSKA BSKA B26801.00
0.01%
CONTINENTAL AGCON8591.00
0.01%
ASSOCIATED BRITISH FOODS PLCABF27701.00
0.01%
SHIMIZU CORP180344800.00
0.01%
KAWASAKI KISEN LTD910747300.00
0.01%
BUREAU VERITAS SABVI23127.00
0.01%
XERO LTDXRO14348.00
0.01%
INTERNATIONAL AIRLINES GROUP SAIAG111787.00
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BANCA MEDIOLANUMBMED27833.00
0.01%
SONIC HEALTHCARE LTDSHL47614.00
0.01%
ELIA GROUP SAELI4457.00
0.01%
DAI NIPPON PRINTING LTD791237800.00
0.01%
BEIERSDORF AGBEI7901.00
0.01%
UNICHARM CORP8113119500.00
0.01%
ELEMENT FLEET MANAGEMENT CORPEFN33157.00
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SINO LAND LTD83520000.00
0.01%
SAINSBURY(J) PLCSBRY154966.00
0.01%
RAKUTEN GROUP INC4755151200.00
0.01%
ORION CLASS BORNBV8435.00
0.01%
INFRATIL LTDIFT76277.00
0.01%
BCE INCBCE31145.00
0.01%
APA GROUP UNITSAPA95522.00
0.01%
QIAGEN NVQIA17007.00
0.01%
OMV AGOMV10679.00
0.01%
NEWS CORP CLASS ANWSA25834.00
0.01%
TMX GROUP LTDX20364.00
0.01%
NIPPON PAINT HOLDINGS LTD4612103200.00
0.01%
EQUINOX GOLD CORPEQX67899.00
0.01%
WISE PLC CLASS AWISE53663.00
0.01%
KINGFISHER PLCKGF176797.00
0.01%
EXOR NVEXO8470.00
0.01%
ACCIONA SAANA2108.00
0.01%
STANTEC INCSTN9478.00
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ORKLAORK60288.00
0.01%
KESKO CLASS BKESKOB29318.00
0.01%
HENKEL AGHEN8044.00
0.01%
SECURITAS BSECU B38870.00
0.01%
WHARF REAL ESTATE INVESTMENT COMPA1997234000.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA129447.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC17067.00
0.01%
IPSEN SAIPN3348.00
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YANGZIJIANG SHIPBUILDING (HOLDINGSBS6235500.00
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ITALGASIG54404.00
0.01%
CANADIAN TIRE LTD CLASS ACTC.A4476.00
0.01%
FINANCIERE DE TUBIZE SATUB2403.00
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INDUSTRIVARDEN AINDU A10993.00
0.01%
LIFCO CLASS BLIFCO B18270.00
0.01%
FRESNILLO PLCFRES16075.00
0.01%
SAPUTO INCSAP20617.00
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DELIVERY HERODHER14129.00
0.01%
LY CORP4689224400.00
0.01%
CAE INCCAE23534.00
0.01%
MOBILITY GLOBAL INCMBGL27729.00
0.01%
DASSAULT AVIATION SAAM1748.00
0.01%
MAKITA CORP658616600.00
0.01%
SVENSKA CELLULOSA BSCA B57842.00
0.01%
HAREL INSURANCE INVESTMENTS & FINAHARL10712.00
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LUNDIN GOLD INCLUG10624.00
0.01%
ERIE INDEMNITY CLASS AERIE2289.00
0.01%
SEMBCORP INDUSTRIES LTDU96118400.00
0.01%
NEXON LTD365942000.00
0.01%
MAPFRE SAMAP113511.00
0.01%
AYVENS SAAYV42943.00
0.01%
CAD CASHCAD788791.00
0.01%
STOCKLAND STAPLED UNITS LTDSGP197567.00
0.01%
THE SWATCH GROUP AGUHR2245.00
0.01%
CAR GROUP LTDCAR31175.00
0.01%
COCHLEAR LTDCOH6613.00
0.01%
HKD CASHHKD4230038.00
0.01%
NIBE INDUSTRIER CLASS BNIBE B145103.00
0.01%
A P MOLLER MAERSK BMAERSK B225.00
0.01%
HULIC LTD300352000.00
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EMPIRE LTD CLASS AEMP.A15246.00
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GALAXY ENTERTAINMENT GROUP LTD27142000.00
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LAND SECURITIES GROUP REIT PLCLAND61608.00
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ASX LTDASX14343.00
0.01%
OPC ENERGY LTDOPCE15431.00
0.01%
SPIRAX GROUP PLCSPX5683.00
0.01%
NISSAN MOTOR LTD7201273800.00
0.01%
KIKKOMAN CORP280151800.00
0.01%
SHIMANO INC73094800.00
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FUTU HOLDINGS ADR LTDFUTU5060.00
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VICINITY CENTRESVCX278467.00
0.01%
AIRTEL AFRICA PLCAAF116462.00
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INDRA SISTEMAS SAIDR8741.00
0.01%
ZALANDOZAL16645.00
0.01%
DESCARTES SYSTEMS GROUP INCDSG7001.00
0.01%
BC VAUD NBCVN3325.00
0.01%
YAMAHA MOTOR LTD727264200.00
0.01%
SANRIO LTD813671500.00
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EMS-CHEMIE HOLDING AGEMSN564.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING COFSV3362.00
0.01%
AZRIELI GROUP LTDAZRG3342.00
0.01%
DR ING HC F PORSCHE PRF AGP9119424.00
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SGH LTDSGH14955.00
0.01%
RENAULT SARNO15677.00
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INDUTRADEINDT22260.00
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DEUTSCHE LUFTHANSA AGLHA41972.00
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WILMAR INTERNATIONAL LTDF34165400.00
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SCHRODERS PLCSDR59643.00
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TOPPAN HOLDINGS INC791114300.00
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STORA ENSO CLASS RSTERV44445.00
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BUZZIBZU8981.00
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HENSOLDT AGHAG5666.00
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IVANHOE MINES LTD CLASS AIVN58365.00
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SAGAX CLASS BSAGA B28216.00
0.01%
ALSTOM SAALO25960.00
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MITSUBISHI HC CAPITAL INC859355300.00
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GJENSIDIGE FORSIKRINGGJF16174.00
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WISETECH GLOBAL LTDWTC19254.00
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EDP RENEWABLES SAEDPR26883.00
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NITORI HOLDINGS LTD984330600.00
0.01%
DIETEREN (D) SADIE2115.00
0.01%
ELISAELISA10683.00
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AMUNDI SAAMUN4476.00
0.01%
CAPITALAND INVESTMENT LTD9CI224600.00
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SYENSQO NVSYENS5808.00
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BEIJER REF CLASS BBEIJ B29084.00
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DAITO TRUST CONSTRUCTION LTD187822500.00
0.01%
INPOST SAINPST23325.00
0.01%
NIPPON BUILDING FUND REIT INC8951534.00
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SODEXO SASW6963.00
0.01%
IGM FINANCIAL INCIGM7077.00
0.01%
BKW N AGBKW2373.00
0.01%
BOLLOREBOL83695.00
0.01%
CANADIAN UTILITIES LTD CLASS ACU10423.00
0.01%
WEST JAPAN RAILWAY902123600.00
0.01%
JAPAN POST INSURANCE LTD718140900.00
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JERONIMO MARTINS SAJMT19956.00
0.01%
REA GROUP LTDREA3956.00
0.01%
RATIONAL AGRAA514.00
0.00%
SANDS CHINA LTD1928224000.00
0.00%
MTR CORPORATION CORP LTD6695500.00
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DEMANTDEMANT8734.00
0.00%
AEROPORTS DE PARIS SAADP2805.00
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CONTACT ENERGY LTDCEN68381.00
0.00%
QANTAS AIRWAYS LTDQAN49206.00
0.00%
EVONIK INDUSTRIES AGEVK19902.00
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MERIDIAN ENERGY LTDMEL108683.00
0.00%
CHF CASHCHF278005.00
0.00%
EISAI LTD452313500.00
0.00%
CTS EVENTIM AGEVD5524.00
0.00%
HANKYU HANSHIN HOLDINGS INC904212900.00
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TELUST31270.00
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ROCKWOOL CLASS BROCK B10460.00
0.00%
NEMETSCHEKNEM5059.00
0.00%
SEIBU HOLDINGS INC902416600.00
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LUNDBERGFORETAGEN CLASS BLUND B5612.00
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LOTUS BAKERIES NVLOTB24.00
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VERBUND AGVER5033.00
0.00%
SOFINA SASOF1210.00
0.00%
ICL GROUP LTDICL61215.00
0.00%
DAVIDE CAMPARI MILANO NVCPR49070.00
0.00%
SWIRE PACIFIC LTD A1928500.00
0.00%
CVC CAPITAL PARTNERS PLCCVC19652.00
0.00%
HENDERSON LAND DEVELOPMENT LTD1291200.00
0.00%
GETLINKGET13625.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING103837000.00
0.00%
GECINA SAGFC3350.00
0.00%
ZENSHO HOLDINGS LTD75505500.00
0.00%
LATOUR INVESTMENT CLASS BLATO B13254.00
0.00%
NIPPON SANSO HOLDINGS CORP40917000.00
0.00%
VERISURE PLCVSURE21047.00
0.00%
COVIVIO SACOV3915.00
0.00%
TOHO (TOKYO) LTD960229600.00
0.00%
BIOMERIEUX SABIM2806.00
0.00%
SUNTORY BEVERAGE & FOOD LTD25878200.00
0.00%
SALMARSALM4575.00
0.00%
KYOWA KIRIN LTD415112600.00
0.00%
FASTIGHETS BALDER CLASS BBALD B36859.00
0.00%
BARRY CALLEBAUT AGBARN137.00
0.00%
NOK CASHNOK1898093.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD130840000.00
0.00%
OTSUKA CORP47689200.00
0.00%
DKK CASHDKK861923.00
0.00%
ANA HOLDINGS INC92026200.00
0.00%
NZD CASHNZD192248.00
0.00%
ILS CASHILS296131.00
0.00%
SGD CASHSGD107531.00
0.00%
SEK CASHSEK786831.00
0.00%
REDEIA CORPORACION SARED4650.00
0.00%
DERECHOS ACTIVIDADES DE CONSTRUCCIACS.D16732.00
0.00%
HOLOGIC INCHOLX19669.00
0.00%
CONSTELLATION SOFTWARE INC2299955D985.00
0.00%
MSCI EAFE INDEX SEP 26MFSU642.00
0.00%
S&P500 EMINI SEP 26ESU657.00

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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