Companies: 11,345     total market cap: C$211.562 T
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iShares MSCI World Screened UCITS ETF USD (Dist)
S6DW.DE
#1312
ETF rank
C$1.60 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$17.24
Share price
-0.55%
Change (1 day)
12.91%
Change (1 year)
๐ŸŒŽ Global ETFs
Categories

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

Etf holdings as of October 15, 2026Number of holdings: 1179

Full holdings list

Weight %NameTickerShares Held
5.96%
APPLEAAPL1263089.00
5.92%
NVIDIANVDA1977042.00
4.52%
MICROSOFTMSFT606915.00
2.93%
AMAZON.COM INCAMZN832714.00
2.43%
ALPHABET CLASS AGOOGL504580.00
1.92%
META PLATFORMS CLASS AMETA189328.00
1.91%
ALPHABET CLASS CGOOG401999.00
1.85%
BROADCOM INCAVGO388781.00
1.25%
MICRON TECHNOLOGYMU97356.00
1.23%
TESLA INCTSLA246031.00
1.19%
ELI LILLYLLY68877.00
1.08%
ADVANCED MICRO DEVICESAMD139819.00
1.06%
JPMORGAN CHASE & COJPM228593.00
0.88%
BERKSHIRE HATHAWAY INC CLASS BBRK B121284.00
0.86%
EXXONMOBIL HOLDINGS CORPXOM358422.00
0.79%
VISA CLASS AV142726.00
0.75%
ASML HOLDINGASML33267.00
0.72%
JOHNSON & JOHNSONJNJ206573.00
0.61%
WALMARTWMT376043.00
0.60%
MASTERCARD CLASS AMA70227.00
0.59%
ABBVIEABBV151683.00
0.52%
CISCO SYSTEMS INCCSCO342138.00
0.52%
PALANTIR TECHNOLOGIES CLASS APLTR186753.00
0.52%
COSTCO WHOLESALE CORPCOST38278.00
0.49%
INTEL CORPORATIONINTC375223.00
0.49%
BLK ICS USD LIQ AGENCY DISICSUAGD35165985.00
0.44%
UNITEDHEALTH GROUPUNH77976.00
0.43%
MERCK & CO INCMRK212660.00
0.41%
LAM RESEARCHLRCX107681.00
0.40%
APPLIED MATERIAL INCAMAT67762.00
0.40%
CATERPILLAR INCCAT39330.00
0.40%
BANK OF AMERICABAC558237.00
0.38%
GE AEROSPACEGE89397.00
0.38%
HSBC HOLDINGS PLCHSBA1473770.00
0.38%
ROCHE PS PAR AGROP60561.00
0.37%
HOME DEPOTHD86074.00
0.36%
PALO ALTO NETWORKSPANW70598.00
0.36%
NETFLIXNFLX356440.00
0.33%
NOVARTIS AGNOVN156434.00
0.32%
ROYAL BANK OF CANADARY118951.00
0.31%
GOLDMAN SACHS GROUPGS25192.00
0.30%
THERMO FISHER SCIENTIFICTMO31618.00
0.30%
ASTRAZENECA PLCAZN130848.00
0.30%
TEXAS INSTRUMENT INCTXN77709.00
0.30%
GE VERNOVAGEV23283.00
0.30%
WELLS FARGOWFC260641.00
0.29%
CROWDSTRIKE HOLDINGS CLASS ACRWD85890.00
0.28%
AMGEN INCAMGN46351.00
0.27%
ORACLEORCL147969.00
0.27%
MITSUBISHI UFJ FINANCIAL GROUP8306914000.00
0.27%
SAPSAP87155.00
0.27%
KLAKLAC112520.00
0.27%
LINDE PLCLIN39642.00
0.26%
SIEMENS N AGSIE62058.00
0.26%
INTERNATIONAL BUSINESS MACHINESIBM79480.00
0.26%
MORGAN STANLEYMS101771.00
0.25%
SHOPIFY SUBORDINATE VOTING CLASS ASHOP103009.00
0.25%
CITIGROUPC146254.00
0.25%
SANDISKSNDK12737.00
0.24%
BHP GROUP LTDBHP440524.00
0.24%
MARVELL TECHNOLOGYMRVL73090.00
0.24%
AMPHENOL CORP CLASS AAPH212668.00
0.24%
ARISTA NETWORKSANET93067.00
0.24%
TORONTO DOMINIONTD142699.00
0.23%
ANALOG DEVICESADI42003.00
0.23%
SALESFORCECRM68388.00
0.23%
GILEAD SCIENCESGILD106770.00
0.23%
BANCO SANTANDERSAN1246987.00
0.23%
WALT DISNEYDIS151359.00
0.23%
QUALCOMMQCOM91489.00
0.22%
ALLIANZALV33077.00
0.22%
ABBOTT LABORATORIESABT150643.00
0.22%
TOYOTA MOTOR7203822500.00
0.22%
VERIZON COMMUNICATIONS INCVZ354158.00
0.22%
COMMONWEALTH BANK OF AUSTRALIACBA144899.00
0.21%
TOTALENERGIESTTE170524.00
0.20%
MCDONALDS CORPMCD60391.00
0.20%
UNION PACIFICUNP50651.00
0.20%
AMERICAN EXPRESSAXP46421.00
0.20%
PFIZERPFE492352.00
0.20%
BLACKROCKBLK12654.00
0.20%
WELLTOWERWELL60405.00
0.19%
AT&TT601423.00
0.19%
NEXTERA ENERGYNEE176828.00
0.19%
ADVANTEST685764200.00
0.19%
TJXTJX95322.00
0.19%
SCHNEIDER ELECTRICSU47143.00
0.19%
HITACHI6501381400.00
0.19%
CHARLES SCHWABSCHW142448.00
0.18%
EATON PLCETN33135.00
0.18%
DEEREDE20433.00
0.18%
IBERDROLAIBE548825.00
0.18%
SERVICENOWNOW87847.00
0.18%
DANAHERDHR56256.00
0.18%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX18720.00
0.18%
RECRUIT HOLDINGS LTD6098110800.00
0.18%
INTUITIVE SURGICALISRG30061.00
0.18%
ROLLS-ROYCE HOLDINGS PLCRR.709949.00
0.18%
SUMITOMO MITSUI FINANCIAL GROUP8316624626.00
0.17%
UBS GROUP AGUBSG266275.00
0.17%
DELL TECHNOLOGIES INC CLASS CDELL26548.00
0.17%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA487572.00
0.17%
TOKYO ELECTRON8035190900.00
0.17%
ABB LTDABBN134509.00
0.17%
SONY GROUP6758500000.00
0.16%
ACCENTURE PLC CLASS AACN52185.00
0.15%
S&P GLOBALSPGI26372.00
0.15%
UBER TECHNOLOGIESUBER152803.00
0.15%
VERTEX PHARMACEUTICALSVRTX21383.00
0.15%
BRISTOL MYERS SQUIBBBMY179380.00
0.15%
BOOKING HOLDINGSBKNG65463.00
0.15%
NEWMONTNEM92785.00
0.15%
PARKER-HANNIFINPH11084.00
0.15%
NOVO NORDISK CLASS BNOVO B268870.00
0.15%
PROGRESSIVEPGR49496.00
0.15%
WESTERN DIGITAL CORPWDC29515.00
0.14%
CVS HEALTHCVS112266.00
0.14%
MCKESSON CORPMCK10374.00
0.14%
MEDTRONIC PLCMDT108098.00
0.14%
CHUBBCB29218.00
0.14%
LAIR LIQUIDE SOCIETE ANONYME POURAI52943.00
0.14%
CAPITAL ONE FINANCIAL CORPCOF51068.00
0.14%
MIZUHO FINANCIAL GROUP8411202842.00
0.14%
PROLOGIS REITPLD79647.00
0.14%
DBS GROUP HOLDINGS LTDD05175645.00
0.14%
UNICREDITUCG119006.00
0.14%
FORTINETFTNT54718.00
0.14%
SOFTBANK GROUP CORP9984322000.00
0.13%
STARBUCKS CORPSBUX100465.00
0.13%
BANK OF MONTREALBMO58547.00
0.13%
AUTOMATIC DATA PROCESSING INCADP33641.00
0.13%
BANK OF NOVA SCOTIABNS105569.00
0.13%
CORNINGGLW68480.00
0.13%
SNOWFLAKESNOW28050.00
0.13%
LVMHMC20967.00
0.13%
LOWES COMPANIES INCLOW47534.00
0.13%
CME GROUP CLASS ACME31950.00
0.13%
LOREAL SAOR20193.00
0.13%
ZURICH INSURANCE GROUP AGZURN12439.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCECM80588.00
0.12%
STRYKERSYK30593.00
0.12%
ENBRIDGEENB191376.00
0.12%
FREEPORT MCMORAN INCFCX122645.00
0.12%
GLAXOSMITHKLINEGSK345555.00
0.12%
TRANE TECHNOLOGIES PLCTT18609.00
0.12%
CLOUDFLARE CLASS ANET26824.00
0.12%
ADOBE INCADBE33704.00
0.12%
KEYENCE686116900.00
0.12%
BANK OF NEW YORK MELLON CORPBNY58758.00
0.12%
BNP PARIBAS SABNP83786.00
0.11%
DEUTSCHE TELEKOM N AGDTE290227.00
0.11%
EQUINIX REITEQIX8298.00
0.11%
QUANTA SERVICES INCPWR12868.00
0.11%
ELEVANCE HEALTH INCELV19218.00
0.11%
RIO TINTORIO91482.00
0.11%
ING GROEPINGA246858.00
0.11%
AGNICO EAGLE MINESAEM43591.00
0.11%
INTESA SANPAOLOISP1189014.00
0.11%
AIA GROUP1299878400.00
0.11%
KIOXIA HOLDINGS285A98700.00
0.11%
FAST RETAILING998316600.00
0.11%
TOKIO MARINE HOLDINGS87662313630.00
0.11%
EMERSON ELECTRICEMR48966.00
0.11%
MITSUBISHI8058268500.00
0.11%
CADENCE DESIGN SYSTEMSCDNS24363.00
0.11%
CSXCSX161523.00
0.11%
WASTE MANAGEMENT INCWM34604.00
0.11%
US BANCORPUSB135159.00
0.11%
SPACE EXPLORATION TECHNOLOGIES CORSPCX52082.00
0.11%
INTUITINTU23211.00
0.11%
MARSHMRSH41004.00
0.11%
JOHNSON CONTROLS INTERNATIONAL PLCJCI51656.00
0.10%
SANOFI SASAN93593.00
0.10%
HOWMET AEROSPACEHWM34379.00
0.10%
INTERCONTINENTAL EXCHANGE INCICE47299.00
0.10%
NATIONAL AUSTRALIA BANKNAB269888.00
0.10%
PNC FINANCIAL SERVICES GROUPPNC34226.00
0.10%
3MMMM44431.00
0.10%
AMERICAN TOWER REITAMT40164.00
0.10%
SYNOPSYSSNPS15524.00
0.10%
WESTPAC BANKING CORPORATIONWBC293912.00
0.10%
BLACKSTONEBX66188.00
0.10%
MARRIOTT INTERNATIONAL CLASS AMAR18653.00
0.10%
CONSTELLATION ENERGY CORPCEG26036.00
0.10%
REGENERON PHARMACEUTICALSREGN8882.00
0.10%
ROBINHOOD MARKETS CLASS AHOOD67836.00
0.10%
ITOCHU8001498800.00
0.10%
MERCADOLIBREMELI3766.00
0.10%
DATADOG INC CLASS ADDOG26137.00
0.10%
SHERWIN WILLIAMSSHW20620.00
0.10%
HILTON WORLDWIDE HOLDINGSHLT20126.00
0.09%
ANZ GROUP HOLDINGS LTDANZ253503.00
0.09%
GENERAL MOTORSGM81312.00
0.09%
NATIONAL GRID PLCNG.429512.00
0.09%
AXA SACS140842.00
0.09%
COMCAST CLASS ACMCSA310459.00
0.09%
T MOBILE US INCTMUS42924.00
0.09%
TRAVELERS COMPANIESTRV17545.00
0.09%
CANADIAN PACIFIC KANSAS CITYCP77229.00
0.09%
SPOTIFY TECHNOLOGYSPOT12582.00
0.09%
LLOYDS BANKING GROUP PLCLLOY4760769.00
0.09%
VERTIV HOLDINGS CLASS AVRT31077.00
0.09%
BARCLAYS PLCBARC1157428.00
0.09%
HEWLETT PACKARD ENTERPRISEHPE112979.00
0.09%
CIGNACI22058.00
0.09%
INFINEON TECHNOLOGIES AGIFX111865.00
0.09%
ROSS STORES INCROST27950.00
0.09%
MANULIFE FINANCIALMFC149796.00
0.09%
ENELENEL641436.00
0.09%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV210691.00
0.09%
NORFOLK SOUTHERN CORPNSC20014.00
0.09%
UNITED PARCEL SERVICE INC CLASS BUPS66442.00
0.09%
BAE SYSTEMS PLCBA.253632.00
0.09%
ECOLABECL22178.00
0.09%
HCA HEALTHCAREHCA13758.00
0.09%
MITSUI8031207000.00
0.09%
OREILLY AUTOMOTIVE INCORLY72549.00
0.09%
ILLINOIS TOOL INCITW23442.00
0.09%
AIRBNB CLASS AABNB36448.00
0.09%
CUMMINS INCCMI11917.00
0.09%
MOTOROLA SOLUTIONS INCMSI13588.00
0.09%
ANHEUSER-BUSCH INBEV SAABI75897.00
0.09%
DOORDASH CLASS ADASH32073.00
0.08%
BROOKFIELD CLASS ABN167321.00
0.08%
TARGET CORPTGT39328.00
0.08%
SLBSLB126601.00
0.08%
MOODYS CORPMCO12586.00
0.08%
INVESTOR CLASS BINVE B146605.00
0.08%
NATWEST GROUP PLCNWG680943.00
0.08%
OVERSEA-CHINESE BANKINGO39267704.00
0.08%
MITSUBISHI HEAVY INDUSTRIES7011264600.00
0.08%
CINTASCTAS28150.00
0.08%
SIMON PROPERTY GROUP REIT INCSPG29331.00
0.08%
RELX PLCREL154864.00
0.08%
ROYAL CARIBBEAN GROUPRCL20989.00
0.08%
MURATA MANUFACTURING6981137100.00
0.08%
LUMENTUM HOLDINGSLITE6709.00
0.08%
ARTHUR J GALLAGHERAJG23117.00
0.08%
HONEYWELL INTERNATIONAL INCHON27240.00
0.08%
MONSTER BEVERAGEMNST126126.00
0.08%
UNITED RENTALSURI5353.00
0.08%
ALLSTATE CORPALL23080.00
0.08%
CANADIAN NATIONAL RAILWAYCNR45420.00
0.08%
BOSTON SCIENTIFIC CORPBSX124273.00
0.08%
TE CONNECTIVITY PLCTEL25702.00
0.08%
BLOOM ENERGY CLASS ABE23139.00
0.08%
FEDEX CORPFDX18463.00
0.07%
APPLOVIN CLASS AAPP19448.00
0.07%
TC ENERGYTRP90916.00
0.07%
CSLCSL41837.00
0.07%
CENCORACOR15707.00
0.07%
TAKEDA PHARMACEUTICAL4502137115.00
0.07%
DIGITAL REALTY TRUST REITDLR30507.00
0.07%
SHIN ETSU CHEMICAL4063140015.00
0.07%
WESFARMERSWES97151.00
0.07%
AIR PRODUCTS AND CHEMICALSAPD17798.00
0.07%
TRANSDIGM GROUPTDG4647.00
0.07%
DEUTSCHE BOERSE AGDB115308.00
0.07%
WHEATON PRECIOUS METALSWPM39361.00
0.07%
MONOLITHIC POWER SYSTEMS INCMPWR4190.00
0.07%
NXP SEMICONDUCTORS NVNXPI22358.00
0.07%
PANASONIC HOLDINGS6752205800.00
0.07%
MACQUARIE GROUP LTD DEFMQG30212.00
0.07%
DHL AGDHL79509.00
0.07%
CHENIERE ENERGYLNG18331.00
0.07%
CARDINAL HEALTHCAH20157.00
0.07%
AMETEK INCAME20373.00
0.07%
AON PLC CLASS AAON17592.00
0.07%
DEUTSCHE BANK AGDBK154642.00
0.07%
WW GRAINGER INCGWW3753.00
0.07%
ANGLO AMERICAN PLCAAL92839.00
0.07%
NATERANTRA12328.00
0.07%
PACCAR INCPCAR44730.00
0.07%
KEYSIGHT TECHNOLOGIESKEYS14449.00
0.07%
JPY CASHJPY780453534.00
0.07%
NORDEA BANKNDA FI281007.00
0.07%
FASTENALFAST97263.00
0.07%
METLIFEMET48845.00
0.07%
TARGA RESOURCESTRGP17256.00
0.07%
MITSUBISHI ELECTRIC6503156700.00
0.07%
NINTENDO797492700.00
0.07%
TERADYNETER13961.00
0.07%
ONEOKOKE52456.00
0.07%
BAKER HUGHES CLASS ABKR87128.00
0.07%
NATIONAL BANK OF CANADANA32857.00
0.07%
VINCI SADG39212.00
0.07%
BECTON DICKINSONBDX24352.00
0.07%
TRUIST FINANCIALTFC101304.00
0.06%
SWISS RE AGSREN26014.00
0.06%
NUCORNUE18429.00
0.06%
STANDARD CHARTERED PLCSTAN165623.00
0.06%
LONDON STOCK EXCHANGE GROUP PLCLSEG40541.00
0.06%
SEMPRASRE56368.00
0.06%
CRH PUBLIC LIMITED PLCCRH55989.00
0.06%
KDDI9433250662.00
0.06%
ATLAS COPCO CLASS AATCO A228210.00
0.06%
ARGENXARGX5344.00
0.06%
COMPASS GROUP PLCCPG138537.00
0.06%
KKR AND CO INCKKR51351.00
0.06%
HOYA774128500.00
0.06%
EUR CASHEUR4010744.00
0.06%
PROSUS NV CLASS NPRX111332.00
0.06%
RHEINMETALL AGRHM3886.00
0.06%
AUTOZONEAZO1454.00
0.06%
HERMES INTERNATIONALRMS2947.00
0.06%
AUTODESKADSK17997.00
0.06%
BASF NBAS74822.00
0.06%
AFLACAFL37337.00
0.06%
LONZA GROUP AGLONN6006.00
0.06%
COMFORT SYSTEMS USAFIX2952.00
0.06%
HONG KONG EXCHANGES AND CLEARING38892300.00
0.06%
HUMANAHUM10096.00
0.06%
PUBLIC STORAGE REITPSA14776.00
0.06%
FERRARIRACE10926.00
0.06%
EDWARDS LIFESCIENCESEW48828.00
0.06%
ESSILORLUXOTTICA SAEL25745.00
0.06%
ENIENI148386.00
0.06%
REALTY INCOME REITO76517.00
0.06%
AGILENT TECHNOLOGIES INCA24198.00
0.06%
CIENACIEN11847.00
0.06%
VEEVA SYSTEMS CLASS AVEEV13477.00
0.06%
ENTERGY CORPETR40549.00
0.06%
ENGIE SAENGI161851.00
0.06%
SOCIETE GENERALE SAGLE57929.00
0.06%
REPUBLIC SERVICES INCRSG18183.00
0.06%
ROCKWELL AUTOMATION INCROK9893.00
0.06%
DIAGEO PLCDGE178997.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB14469.00
0.06%
CAIXABANK SACABK311966.00
0.06%
APOLLO GLOBAL MANAGEMENTAPO36717.00
0.06%
VOLVO CLASS BVOLV B127580.00
0.06%
KEURIG DR PEPPER INCKDP119063.00
0.06%
NOKIANOKIA430797.00
0.06%
RECKITT BENCKISER GROUP PLCRKT55612.00
0.06%
FUJITSU6702147600.00
0.06%
GARMINGRMN14013.00
0.06%
TESCO PLCTSCO563456.00
0.05%
COHERENTCOHR15907.00
0.05%
NETAPP INCNTAP18535.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIESTEVA96180.00
0.05%
VIVMARK RESIDENTIALVMRK64449.00
0.05%
SUN LIFE FINANCIAL INCSLF49980.00
0.05%
EBAYEBAY31901.00
0.05%
PAYPAL HOLDINGSPYPL68456.00
0.05%
FORD MOTOR COF317785.00
0.05%
NASDAQ INCNDAQ41701.00
0.05%
CONSTELLATION SOFTWARECSU1684.00
0.05%
WATERS CORPWAT8757.00
0.05%
GIVAUDAN SAGIVN817.00
0.05%
SOFTBANK94342519600.00
0.05%
FIFTH THIRD BANCORPFITB75876.00
0.05%
MARUBENI8002125200.00
0.05%
STATE STREETSTT22604.00
0.05%
AMERICAN INTERNATIONAL GROUPAIG47248.00
0.05%
CARRIER GLOBALCARR67804.00
0.05%
HALEON PLCHLN748909.00
0.05%
PRUDENTIAL FINANCIAL INCPRU31948.00
0.05%
E.ON NEOAN188108.00
0.05%
IQVIA HOLDINGS INCIQV13633.00
0.05%
FERGUSON ENTERPRISESFERG16148.00
0.05%
SUMITOMO8053339200.00
0.05%
NEC6701110800.00
0.05%
CONSOLIDATED EDISONED33351.00
0.05%
HONDA MOTOR7267325300.00
0.05%
WOODSIDE ENERGY GROUP LTDWDS157781.00
0.05%
SSE PLCSSE108147.00
0.05%
RIO TINTORIO34284.00
0.05%
NIKE CLASS BNKE96811.00
0.05%
YUM BRANDSYUM23814.00
0.05%
ORIX859199254.00
0.05%
ASM INTERNATIONAL NVASM4169.00
0.05%
FUJIKURA5803124400.00
0.05%
AMERIPRISE FINANCE INCAMP7109.00
0.05%
COINBASE GLOBAL CLASS ACOIN19364.00
0.05%
EXELON CORPEXC83400.00
0.05%
TWILIO CLASS ATWLO12920.00
0.05%
IDEXX LABORATORIESIDXX6439.00
0.05%
EVERPURE INC CLASS AP26212.00
0.05%
ILLUMINA INCILMN13015.00
0.05%
WORKDAY CLASS AWDAY17580.00
0.05%
SYSCOSYY42030.00
0.05%
WASTE CONNECTIONSWCN20740.00
0.05%
VENTAS REITVTR40330.00
0.05%
CHIPOTLE MEXICAN GRILLCMG111696.00
0.05%
LEGRAND SALR22619.00
0.05%
STRATEGY INC CLASS AMSTR22356.00
0.05%
DOLLARAMADOL23632.00
0.05%
SANDVIKSAND95307.00
0.05%
ASTERA LABSALAB11160.00
0.05%
CBRE GROUP CLASS ACBRE24583.00
0.05%
ROPER TECHNOLOGIESROP8704.00
0.05%
CARVANA CLASS ACVNA54822.00
0.05%
HOLCIM LTD AGHOLN42990.00
0.05%
MICROCHIP TECHNOLOGY INCMCHP44632.00
0.05%
BLOCK CLASS AXYZ41443.00
0.05%
HARTFORD INSURANCE GROUPHIG24834.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES5802246000.00
0.04%
NEBIUS NV CLASS ANBIS17301.00
0.04%
KROGERKR51661.00
0.04%
GALDERMA GROUP N AGGALD15589.00
0.04%
CENTENE CORPCNC45817.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS8725101500.00
0.04%
OLD DOMINION FREIGHT LINEODFL16902.00
0.04%
OKTA CLASS AOKTA15264.00
0.04%
DAIKIN INDUSTRIES LTD636723600.00
0.04%
SEA ADS REPRESENTING LTD CLASS ASE32467.00
0.04%
BANK LEUMI LE ISRAELLUMI132050.00
0.04%
INTERACTIVE BROKERS GROUP INC CLASIBKR36597.00
0.04%
SANDOZ GROUP AGSDZ34550.00
0.04%
DAIICHI LIFE GROUP8750273500.00
0.04%
KOMATSU630169500.00
0.04%
TAKE TWO INTERACTIVE SOFTWARETTWO14865.00
0.04%
IRON MOUNTAIN INCIRM27614.00
0.04%
TDK6762168800.00
0.04%
FLEX LTDFLEX31367.00
0.04%
GOODMAN GROUP UNITSGMG169301.00
0.04%
UNITED OVERSEAS BANKU1194763.00
0.04%
PAYCHEXPAYX27805.00
0.04%
ASSA ABLOY BASSA B86032.00
0.04%
KENVUEKVUE164658.00
0.04%
STEEL DYNAMICS INCSTLD12705.00
0.04%
EXPEDIA GROUPEXPE10431.00
0.04%
CELESTICACLS9673.00
0.04%
VULCAN MATERIALSVMC12050.00
0.04%
WOOLWORTHS GROUP LTDWOW106242.00
0.04%
DSVDSV16862.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUPPEG42886.00
0.04%
ATLASSIAN CORP CLASS ATEAM13839.00
0.04%
JAPAN POST BANK LTD7182155700.00
0.04%
ERSTE GROUP BANK AGEBS24409.00
0.04%
CAMECOCCO35888.00
0.04%
RESMEDRMD12286.00
0.04%
ZOETIS INC CLASS AZTS37652.00
0.04%
CARNIVAL CORP LTDCCL111385.00
0.04%
SOMPO HOLDINGS863068900.00
0.04%
NUTRIEN LTDNTR42232.00
0.04%
CROWN CASTLE INCCCI36734.00
0.04%
KIMBERLY CLARKKMB28220.00
0.04%
DEXCOM INCDXCM33456.00
0.04%
PRYSMIANPRY23712.00
0.04%
KBC GROEPKBC21524.00
0.04%
ARCH CAPITAL GROUPACGL29158.00
0.04%
ASSICURAZIONI GENERALIG60920.00
0.04%
REVOLUTION MEDICINESRVMD15193.00
0.04%
NTT94322600650.00
0.04%
SIKA AGSIKA13001.00
0.04%
EXPERIAN PLCEXPN75099.00
0.04%
D R HORTONDHI20194.00
0.04%
ALCON AGALC42368.00
0.04%
DANSKE BANKDANSKE53087.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH42561.00
0.04%
EMCOR GROUPEME3807.00
0.04%
FANUC CORP695474400.00
0.04%
CBOE GLOBAL MARKETSCBOE9008.00
0.04%
POWER CORPORATION OF CANADAPOW42113.00
0.04%
RENESAS ELECTRONICS CORP6723145100.00
0.04%
GE HEALTHCARE TECHNOLOGIESGEHC39157.00
0.04%
SUNBELT RENTALS HOLDINGS INCSUNB35937.00
0.04%
INTACT FINANCIAL CORPIFC15487.00
0.04%
WILLIS TOWERS WATSONWTW8843.00
0.04%
3I GROUP FUND PLCIII84631.00
0.04%
COMPAGNIE DE SAINT GOBAIN SASGO36822.00
0.04%
BIOGENBIIB11656.00
0.04%
AXON ENTERPRISEAXON6562.00
0.04%
MONGODB CLASS AMDB7456.00
0.04%
EQUINOREQNR60275.00
0.04%
HUNTINGTON BANCSHARES INCHBAN176582.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH1589.00
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TOYOTA TSUSHO801558000.00
0.04%
METTLER TOLEDOMTD1635.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO14947.00
0.04%
HP INCHPQ85943.00
0.04%
DAIICHI SANKYO LTD4568157508.00
0.04%
SKANDINAVISKA ENSKILDA BANKENSEB A121003.00
0.04%
STMICROELECTRONICSSTMPA56327.00
0.04%
RAYMOND JAMESRJF16497.00
0.04%
PRUDENTIAL PLCPRU217769.00
0.04%
UCB SAUCB11193.00
0.04%
SWEDBANKSWED A64542.00
0.04%
PG&E CORPPCG196912.00
0.04%
ALNYLAM PHARMACEUTICALSALNY10858.00
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MARTIN MARIETTA MATERIALSMLM5165.00
0.03%
BRIDGESTONE5108100200.00
0.03%
TRANSURBAN GROUP STAPLED UNITSTCL269499.00
0.03%
WILLIAMS SONOMA INCWSM10055.00
0.03%
DISCO CORP61467500.00
0.03%
OTIS WORLDWIDEOTIS35819.00
0.03%
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0.03%
PEMBINA PIPELINEPPL52249.00
0.03%
TECK RESOURCES SUBORDINATE VOTINGTECK.B38156.00
0.03%
INGERSOLL RAND INCIR32220.00
0.03%
M&T BANKMTB11427.00
0.03%
PUBLICIS GROUPEPUB21501.00
0.03%
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0.03%
ATMOS ENERGYATO15185.00
0.03%
OTSUKA HOLDINGS457832700.00
0.03%
KONINKLIJKE AHOLD DELHAIZEAD68682.00
0.03%
DOVER CORPDOV12759.00
0.03%
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0.03%
VICI PPTYS INCVICI105070.00
0.03%
KINROSS GOLDK103471.00
0.03%
ATLAS COPCO CLASS BATCO B139780.00
0.03%
SWISS LIFE HOLDING AGSLHN2218.00
0.03%
ON SEMICONDUCTOR CORPON33277.00
0.03%
ORANGE SAORA151476.00
0.03%
ROBLOX CLASS ARBLX47644.00
0.03%
IBIDEN LTD406241700.00
0.03%
NOMURA HOLDINGS8604265500.00
0.03%
ADIDAS N AGADS13736.00
0.03%
SYNCHRONY FINANCIALSYF32486.00
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0.03%
DOLLAR GENERAL CORPDG17863.00
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MERCEDES-BENZ GROUP N AGMBG53297.00
0.03%
VERISIGNVRSN7816.00
0.03%
ROCKET LAB CORPRKLB42963.00
0.03%
KYOCERA6971102800.00
0.03%
HALLIBURTONHAL71975.00
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JABILJBL8216.00
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BANK HAPOALIM BMPOLI95016.00
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TECHNIPFMC PLCFTI34292.00
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ADYENADYEN2211.00
0.03%
SMC (JAPAN) CORP62735500.00
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BOC HONG KONG HOLDINGS LTD2388361000.00
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VODAFONE GROUP PLCVOD1456154.00
0.03%
AMERICAN WATER WORKSAWK17398.00
0.03%
MICHELINML60447.00
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LIVE NATION ENTERTAINMENTLYV13381.00
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HERSHEY FOODSHSY13622.00
0.03%
QBE INSURANCE GROUPQBE128212.00
0.03%
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0.03%
RESONA HOLDINGS8308159300.00
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LABCORP HOLDINGSLH7053.00
0.03%
VESTAS WIND SYSTEMSVWS82701.00
0.03%
FORTISFTS41728.00
0.03%
FISERV INCFISV48226.00
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0.03%
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AJINOMOTO280267800.00
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COPART INCCPRT78097.00
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ATIATI11437.00
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GENMABGMAB5659.00
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VERISK ANALYTICSVRSK11434.00
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HEINEKEN NVHEIA25525.00
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CANON775170700.00
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KAO445290788.00
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CORPAYCPAY5177.00
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LPL FINANCIAL HOLDINGSLPLA6415.00
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INTERCONTINENTAL HOTELS GROUP PLCIHG12598.00
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ESTEE LAUDER INC CLASS AEL19484.00
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AVIVA PLCAV.222510.00
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CHUGAI PHARMACEUTICAL LTD451952600.00
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CHURCH AND DWIGHT INCCHD20131.00
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ENTEGRIS INCENTG14106.00
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QUEST DIAGNOSTICS INCDGX8645.00
0.03%
CINCINNATI FINANCIALCINF12367.00
0.03%
DNB BANKDNB64225.00
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VEOLIA ENVIRON. SAVIE56896.00
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BANDAI NAMCO HOLDINGS INC783253100.00
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PPG INDUSTRIESPPG18999.00
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BANCA MONTE DEI PASCHI DI SIENA SPBMPS165139.00
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BMWBMW32863.00
0.03%
SAMPO CLASS ASAMPO201041.00
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NVENT ELECTRIC PLCNVT13906.00
0.03%
NEXT PLCNXT10045.00
0.03%
MTU AERO ENGINES HOLDING AGMTX5114.00
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0.03%
XYLEM INCXYL19425.00
0.03%
ELBIT SYSTEMSESLT2723.00
0.03%
FUJIFILM HOLDINGS490193055.00
0.03%
SINGAPORE TELECOMMUNICATIONS LTDZ74616922.00
0.03%
THALES SAHO7833.00
0.03%
POSTE ITALIANEPST72765.00
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EVERSOURCE ENERGYES29966.00
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ASICS793667700.00
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AENA SME SAAENA68110.00
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UNITED THERAPEUTICSUTHR3618.00
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F5FFIV4246.00
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HEXAGON CLASS BHEXA B184493.00
0.03%
EDISON INTERNATIONALEIX34682.00
0.03%
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BPER BANCABPE129416.00
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JAPAN POST HOLDINGS LTD6178128200.00
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INCYTE CORPINCY16928.00
0.03%
AIB GROUP PLCA5G158104.00
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TOWER SEMICONDUCTORTSEM9518.00
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PACKAGING CORP OF AMERICAPKG8218.00
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EAST JAPAN RAILWAY902088200.00
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DSM FIRMENICH AGDSFIR15829.00
0.03%
TECHTRONIC INDUSTRIES COMPANY-100669116600.00
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CK HUTCHISON HOLDINGS1228500.00
0.03%
RELIANCE STEEL & ALUMINUMRS4648.00
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WOLTERS KLUWERWKL20686.00
0.03%
MERCKMRK11737.00
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CF INDUSTRIES HOLDINGS INCCF15697.00
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0.03%
CDWCDW12091.00
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DENSO6902159700.00
0.03%
DOLLAR TREE INCDLTR14967.00
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XPOXPO9804.00
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ENEOS HOLDINGS5020212500.00
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MITSUBISHI ESTATE CO LTD880281792.00
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FERROVIAL NVFER38127.00
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LEONARDO FINMECCANICA SPALDO34193.00
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CAPGEMINICAP13258.00
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KONEKNEBV29411.00
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KOKUSAI ELECTRIC652536600.00
0.02%
PTCPTC9243.00
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ZSCALERZS8090.00
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BANCO DE SABADELLSAB448900.00
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NORDSONNDSN5425.00
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KRAFT HEINZKHC76565.00
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GEBERIT AGGEBN2655.00
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HEIDELBERG MATERIALS AGHEI11105.00
0.02%
SUN HUNG KAI PROPERTIES LTD16130000.00
0.02%
INSMEDINSM17728.00
0.02%
STERISSTE7809.00
0.02%
COREWEAVE CLASS ACRWV25097.00
0.02%
GLOBAL PAYMENTS INCGPN20723.00
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HANNOVER RUECKHNR15712.00
0.02%
T ROWE PRICE GROUPTROW17150.00
0.02%
FIDELITY NATIONAL INFORMATION SERVFIS48065.00
0.02%
COLES GROUP LTDCOL102591.00
0.02%
AFFIRM HOLDINGS CLASS AAFRM22633.00
0.02%
PULTEGROUPPHM15209.00
0.02%
SVENSKA HANDELSBANKEN-A SHSSHB A113000.00
0.02%
BANK OF IRELAND GROUP PLCBIRG83622.00
0.02%
BROWN & BROWN INCBRO25097.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR9792.00
0.02%
NIPPON STEEL5401420300.00
0.02%
BEST BUYBBY18082.00
0.02%
KINGSPAN GROUP PLCKRX15343.00
0.02%
KEYCORPKEY85283.00
0.02%
FORTIVEFTV29437.00
0.02%
DOWDOW57115.00
0.02%
AMCOR PLCAMCR38685.00
0.02%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP15367.00
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KONINKLIJKE PHILIPSPHIA66293.00
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SWISSCOM AGSCMN2120.00
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ZIMMER BIOMET HOLDINGSZBH17836.00
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GBP CASHGBP1267375.00
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JULIUS BAER GRUPPE AGBAER19716.00
0.02%
NRG ENERGY INCNRG16231.00
0.02%
EVOLUTION MININGEVN196835.00
0.02%
HEICO CLASS AHEI A7188.00
0.02%
SS AND C TECHNOLOGIES HOLDINGSSSNC19687.00
0.02%
KERRY GROUP PLCKRZ15751.00
0.02%
FAIR ISAACFICO2139.00
0.02%
SAAB CLASS BSAAB B25939.00
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CMS ENERGYCMS24543.00
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KONINKLIJKE KPN NVKPN362223.00
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SGS SASGSN13687.00
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NN GROUPNN19122.00
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DUPONT DE NEMOURSDD12317.00
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MITSUI OSK LINES LTD910434900.00
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BOMBARDIER CLASS BBBD.B7358.00
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ACS ACTIVIDADES DE CONSTRUCCION YACS16086.00
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SECOM973538200.00
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HELVETIA BALOISE HOLDING N AGHBAN6300.00
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CARPENTER TECHNOLOGYCRS4165.00
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EQUIFAXEFX9820.00
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LEGAL AND GENERAL GROUP PLCLGEN405326.00
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NISOURCENI38026.00
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BANCO BPMBAMI99579.00
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IDEXIEX6581.00
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SNAP ON INCSNA4245.00
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VAT GROUP AGVACN2063.00
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FIRST QUANTUM MINERALSFM58914.00
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TERUMO4543106000.00
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LOEWSL14168.00
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KUBOTA632690500.00
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AEON8267198000.00
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SOFI TECHNOLOGIESSOFI93459.00
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EQTEQT47115.00
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IHI701389600.00
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METROMRU19340.00
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EPIROC CLASS AEPI A49588.00
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HALMA PLCHLMA28643.00
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LUNDIN MININGLUN55541.00
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TYSON FOODS INC CLASS ATSN23762.00
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RB GLOBALRBA14590.00
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ADMIRAL GROUP PLCADM25397.00
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VOLKSWAGEN NON-VOTING PREF AGVOW316865.00
0.02%
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KONGSBERG GRUPPENKOG39513.00
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CGI INC CLASS AGIB.A16765.00
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BAWAG GROUP AGBG6735.00
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BUNZLBNZL32935.00
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TRADEWEB MARKETS INC CLASS ATW11069.00
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THE SAGE GROUPSGE82230.00
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OBIC LTD468435100.00
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SONOVA HOLDING AGSOON3724.00
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NVRNVR207.00
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SEGRO REIT PLCSGRO100263.00
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ALFA LAVALALFA21342.00
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GEN DIGITALGEN49316.00
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T&D HOLDINGS879540400.00
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SUMITOMO REALTY & DEVELOPMENT883060700.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B37797.00
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PINNACLE FINANCIAL PARTNERSPNFP12741.00
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OSAKA GAS953233900.00
0.02%
BT GROUP PLCBT.A436514.00
0.02%
INFORMA PLCINF102280.00
0.02%
DIPLOMA PLCDPLM11551.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS ARIVN91814.00
0.02%
WEYERHAEUSER REITWY61577.00
0.02%
SHIONOGI450765100.00
0.02%
TOAST CLASS ATOST36873.00
0.02%
ASAHI GROUP HOLDINGS2502114900.00
0.02%
WSP GLOBAL INCWSP10171.00
0.02%
FABRINETFN3073.00
0.02%
EURONEXT NVENX6366.00
0.02%
EQUINOX GOLDEQX106171.00
0.02%
FURUKAWA ELECTRIC LTD580155000.00
0.02%
ANNALY CAPITAL MANAGEMENT REITNLY63659.00
0.02%
NESTENESTE32613.00
0.02%
MEDLINE CLASS AMDLN31951.00
0.02%
SEVERN TRENT PLCSVT27401.00
0.02%
KIMCO REALTY REIT CORPKIM51191.00
0.02%
SIEMENS HEALTHINEERS AGSHL25356.00
0.02%
DAIWA SECURITIES GROUP INC8601106200.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPOFPH42301.00
0.02%
UPM-KYMMENEUPM41110.00
0.02%
WR BERKLEYWRB15516.00
0.02%
SEKISUI HOUSE192853100.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NVBESI6215.00
0.02%
ALAMOS GOLD CLASS AAGI35503.00
0.02%
TELEFONICA SATEF304830.00
0.02%
BALL CORPBALL18021.00
0.02%
TRANSUNIONTRU15189.00
0.02%
ENDESA SAELE23683.00
0.02%
HENKEL & KGAA PREF AGHEN312874.00
0.02%
OLYMPUS7733102800.00
0.02%
DECKERS OUTDOORDECK12913.00
0.02%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM24189.00
0.02%
TERNA RETE ELETTRICA NAZIONALETRN105719.00
0.02%
CIRCLE INTERNET GROUP INC CLASS ACRCL12708.00
0.02%
SMITHS GROUP PLCSMIN31041.00
0.02%
SNAMSRG169156.00
0.02%
COCA COLA HBC AGCCH18611.00
0.01%
VONOVIA SEVNA57698.00
0.01%
PEARSON PLCPSON60412.00
0.01%
W. P. CAREY REITWPC16775.00
0.01%
KONAMI GROUP97667100.00
0.01%
AGEASAGS13060.00
0.01%
MID AMERICA APARTMENT COMMUNITIESMAA9247.00
0.01%
BOLIDENBOL20210.00
0.01%
SUNCORP GROUPSUN79302.00
0.01%
SBI HOLDINGS INC847356600.00
0.01%
NORSK HYDRONHY133207.00
0.01%
SINGAPORE EXCHANGES6865355.00
0.01%
REGENCY CENTERS REIT CORPREG14525.00
0.01%
GEA GROUP AGG1A13617.00
0.01%
ASR NEDERLANDASRNL12907.00
0.01%
ASAHI KASEI3407105900.00
0.01%
STRAUMANN HOLDING AGSTMN9243.00
0.01%
MCCORMICK & CO NON-VOTINGMKC22915.00
0.01%
CARLSBERG AS CL BCARL B7488.00
0.01%
UNITED UTILITIES GROUP PLCUU.52886.00
0.01%
NOMURA RESEARCH INSTITUTE430728600.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITSURW10299.00
0.01%
TENARIS SATEN35950.00
0.01%
EBARA636139400.00
0.01%
PHOENIX FINANCIAL LTDPHOE18011.00
0.01%
STANDARD LIFE PLCSDLF86114.00
0.01%
ECHOSTAR CLASS AECHO11768.00
0.01%
HEINEKEN HOLDING NVHEIO12818.00
0.01%
PANDORAPNDORA8037.00
0.01%
ROCHE HOLDING AGRO2179.00
0.01%
TELSTRA GROUPTLS304847.00
0.01%
FLUTTER ENTERTAINMENT PLCFLUT13257.00
0.01%
MASTEC INCMTZ5244.00
0.01%
INSURANCE AUSTRALIA GROUPIAG171254.00
0.01%
SAMSARA CLASS AIOT23434.00
0.01%
LAS VEGAS SANDSLVS25969.00
0.01%
SCREEN HOLDINGS LTD773511600.00
0.01%
ISRAEL DISCOUNT BANK LTDDSCT89704.00
0.01%
KIRIN HOLDINGS250353800.00
0.01%
AKZO NOBEL NVAKZA14992.00
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF24952.00
0.01%
UNIPOL ASSICURAZIONI SPAUNI35393.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN3559.00
0.01%
HEICOHEI3168.00
0.01%
FOX CLASS AFOXA15291.00
0.01%
SWISS PRIME SITE AGSPSN6559.00
0.01%
BANKINTERBKT56802.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST823199680.00
0.01%
METSO CORPORATIONMETSO52316.00
0.01%
NATURGY ENERGY GROUP SANTGY28015.00
0.01%
LENNOX INTERNATIONALLII2655.00
0.01%
SMITH AND NEPHEW PLCSN.65644.00
0.01%
KAWASAKI KISEN LTD910744300.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP6814.00
0.01%
TELIA COMPANYTELIA205224.00
0.01%
OBAYASHI180253100.00
0.01%
EUROFINS SCIENTIFICERF10567.00
0.01%
HENNES & MAURITZHM B54547.00
0.01%
MARKS AND SPENCER GROUP PLCMKS170775.00
0.01%
HYDRO ONEH25026.00
0.01%
HONG KONG AND CHINA GAS LTD31013214.00
0.01%
SCENTRE GROUPSCG388202.00
0.01%
DELTA AIR LINESDAL11843.00
0.01%
JX ADVANCED METALS CORP501646700.00
0.01%
KAJIMA181231500.00
0.01%
CENTRICA PLCCNA467043.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS7532198200.00
0.01%
TOROMONT INDUSTRIES LTDTIH6045.00
0.01%
MOWIMOWI41727.00
0.01%
AKER BPAKRBP23381.00
0.01%
SHISEIDO491141700.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL20610.00
0.01%
RYANAIR HOLDINGS PLCRYA35763.00
0.01%
INTERTEK GROUP PLCITRK11386.00
0.01%
ENDEAVOUR MININGEDV16186.00
0.01%
COOPERCOO15341.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6223500.00
0.01%
BANCO COMERCIAL PORTUGUES SABCP698328.00
0.01%
MONCLERMONC17618.00
0.01%
SUBARU727053100.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AGRBI13772.00
0.01%
FOX CLASS BFOX15069.00
0.01%
THE LOTTERY CORPORATION LTDTLC235902.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERINGS63107700.00
0.01%
SCHINDLER HOLDING AGSCHN2736.00
0.01%
ATKINSREALIS GROUP INCATRL13988.00
0.01%
CARREFOUR SACA45748.00
0.01%
ROCKET COMPANIES INC CLASS ARKT77099.00
0.01%
HONGKONG LAND HOLDINGS LTDH78105700.00
0.01%
CHIBA BANK833153100.00
0.01%
GALP ENERGIA SGPS SA CLASS BGALP33542.00
0.01%
CHARTER COMMUNICATIONS CLASS ACHTR7715.00
0.01%
AST SPACEMOBILE CLASS AASTS18973.00
0.01%
IRENIREN27756.00
0.01%
ALTAGASALA21633.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD1308136000.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP83.00
0.01%
ORSTED A/SORSTED44342.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN8.00
0.01%
KEPPELBN4105170.00
0.01%
OMVOMV10103.00
0.01%
TALANX AGTLX5937.00
0.01%
FORTUMFORTUM31980.00
0.01%
TRELLEBORG BTREL B17724.00
0.01%
BRENNTAGBNR11358.00
0.01%
TORAY INDUSTRIES3402106200.00
0.01%
COLOPLAST BCOLO B11685.00
0.01%
ENLIGHT RENEWABLE ENERGYENLT11923.00
0.01%
M&G FUND PLCMNG198549.00
0.01%
CCL INDUSTRIES CLASS BCCL.B11974.00
0.01%
MIZRAHI TEFAHOT BANK LTDMZTF10873.00
0.01%
TOKYO GAS LTD953121300.00
0.01%
RENTOKIL INITIAL PLCRTO196527.00
0.01%
A P MOLLER MAERSK BMAERSK B225.00
0.01%
YOKOHAMA FINANCIAL GROUP718673600.00
0.01%
COREBRIDGE FINANCIAL INCCRBG23312.00
0.01%
WATSCOWSO2660.00
0.01%
NIDEC659469200.00
0.01%
NOVANVMI2462.00
0.01%
BELIMO N AGBEAN840.00
0.01%
BOUYGUES SAEN17080.00
0.01%
DAIFUKU638322400.00
0.01%
SARTORIUS PREF AGSRT32639.00
0.01%
ORION CLASS BORNBV7984.00
0.01%
AGC520122300.00
0.01%
NIPPON PAINT HOLDINGS461297200.00
0.01%
ACCOR SAAC14888.00
0.01%
SINGAPORE AIRLINES LTDC6L152000.00
0.01%
MITSUBISHI CHEMICAL GROUP4188106200.00
0.01%
STELLANTISSTLAM175844.00
0.01%
TELE2 BTEL2 B48084.00
0.01%
MAGNUM ICE CREAMMICC41319.00
0.01%
KINGFISHER PLCKGF169372.00
0.01%
SIGMA HEALTHCARESIG391569.00
0.01%
TAISEI180110900.00
0.01%
TRYGTRYG32975.00
0.01%
HKT TRUST AND HKT UNITS6823483000.00
0.01%
SKF BSKF B27980.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL TCICT429997.00
0.01%
QIAGENQIA16094.00
0.01%
NEWS CLASS ANWSA24377.00
0.01%
TMX GROUP LTDX19234.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARMREC12348.00
0.01%
CAD CASHCAD1038957.00
0.01%
KESKO CLASS BKESKOB27729.00
0.01%
CK ASSET HOLDINGS LTD1113130000.00
0.01%
CHF CASHCHF601102.00
0.01%
YOKOGAWA ELECTRIC684125900.00
0.01%
TELENORTEL54410.00
0.01%
GILDAN ACTIVEWEARGIL17099.00
0.01%
UNICHARM8113113500.00
0.01%
ROLLINS INCROL21137.00
0.01%
TFI INTERNATIONALTFII6271.00
0.01%
ADDTECH CLASS BADDT B21493.00
0.01%
CARLYLE GROUP INCCG19213.00
0.01%
YAMAHA MOTOR727261200.00
0.01%
MEDIBANK PRIVATEMPL212350.00
0.01%
FRESENIUS MEDICAL CARE AGFME15880.00
0.01%
LY CORP4689212400.00
0.01%
SWEDISH ORPHAN BIOVITRUMSOBI15774.00
0.01%
APA GROUP UNITSAPA90218.00
0.01%
MELROSE INDUSTRIES PLCMRO110429.00
0.01%
UNITED AIRLINES HOLDINGSUAL6879.00
0.01%
REXEL SARXL18962.00
0.01%
GROUPE BRUXELLES LAMBERT NVGBLB8606.00
0.01%
KLEPIERRE REIT SALI17367.00
0.01%
SINO LAND LTD83520000.00
0.01%
EPIROC CLASS BEPI B31103.00
0.01%
MITSUI KINZOKU LIMITED LTD570648100.00
0.01%
DICKS SPORTINGDKS4875.00
0.01%
BEIERSDORF AGBEI7473.00
0.01%
BUREAU VERITAS SABVI21842.00
0.01%
LUNDIN GOLDLUG10044.00
0.01%
SVENSKA CELLULOSA BSCA B54635.00
0.01%
SAINSBURY(J) PLCSBRY146337.00
0.01%
NEXON365939000.00
0.01%
EIFFAGE SAFGR5978.00
0.01%
SKANSKA BSKA B25328.00
0.01%
AEGONAGN80821.00
0.01%
BANCA MEDIOLANUMBMED26312.00
0.01%
WH GROUP288796000.00
0.01%
ASSOCIATED BRITISH FOODS PLCABF26179.00
0.01%
KNORR BREMSE AGKBX6039.00
0.01%
AUD CASHAUD968218.00
0.01%
INDUSTRIVARDEN SERIESINDU C12907.00
0.01%
KEYERAKEY17246.00
0.01%
MILLICOM INTERNATIONAL CELLULARTIGO7960.00
0.01%
A P MOLLER MAERSKMAERSK A187.00
0.01%
CONTINENTAL AGCON8127.00
0.01%
CAPITALAND ASCENDAS REITCLAR373939.00
0.01%
HYATT HOTELS CORP CLASS AH3757.00
0.01%
HOCHTIEF AGHOT1510.00
0.01%
STANTECSTN8958.00
0.01%
HAREL INSURANCE INVESTMENTS & FINAHARL10138.00
0.01%
EXOR NVEXO8010.00
0.01%
DAI NIPPON PRINTING791234800.00
0.01%
NIBE INDUSTRIER CLASS BNIBE B137000.00
0.01%
WISE PLC CLASS AWISE50674.00
0.01%
CANADIAN TIRE LTD CLASS ACTC.A4246.00
0.01%
HENKEL AGHEN7610.00
0.01%
GALAXY ENTERTAINMENT GROUP27142000.00
0.01%
SECURITAS BSECU B36710.00
0.01%
BCE INCBCE29416.00
0.01%
PRO MEDICUSPME5217.00
0.01%
NITORI HOLDINGS984328600.00
0.01%
INDRA SISTEMAS SAIDR8264.00
0.01%
ASX LTDASX13546.00
0.01%
INTERNATIONAL AIRLINES GROUPIAG105545.00
0.01%
ORKLAORK56983.00
0.01%
ELIA GROUP SAELI4227.00
0.01%
GRAB HOLDINGS CLASS AGRAB190073.00
0.01%
LYNAS RARE EARTHSLYC76115.00
0.01%
EMS-CHEMIE HOLDING AGEMSN534.00
0.01%
INDUTRADEINDT21016.00
0.01%
LIFCO CLASS BLIFCO B17259.00
0.01%
AUCKLAND INTERNATIONAL AIRPORTAIA122337.00
0.01%
DELIVERY HERODHER13350.00
0.01%
EVOLUTIONEVO7023.00
0.01%
KIKKOMAN CORP280148800.00
0.01%
SHIMANO INC73094800.00
0.01%
RAKUTEN GROUP4755143200.00
0.01%
DASSAULT AVIATION SAAM1658.00
0.01%
PLS GROUP LTDPLS268817.00
0.01%
SANRIO813668500.00
0.01%
SAPUTOSAP19470.00
0.01%
XEROXRO13578.00
0.01%
MAKITA658616600.00
0.01%
FRESNILLO PLCFRES15210.00
0.01%
INDUSTRIVARDEN AINDU A10383.00
0.01%
CAECAE22222.00
0.01%
IPSEN SAIPN3178.00
0.01%
FUTU HOLDINGS ADRFUTU4800.00
0.01%
INFRATIL LTDIFT72097.00
0.01%
SPIRAX GROUP PLCSPX5377.00
0.01%
SARTORIUS STEDIM BIOTECH SADIM2123.00
0.01%
HULIC300349000.00
0.01%
MAPFRE SAMAP107164.00
0.01%
SHIMIZU180341800.00
0.01%
CAPCOM LTD969718200.00
0.01%
ABIVAX SAABVX5619.00
0.01%
EMPIRE CLASS AEMP.A14406.00
0.01%
SYENSQO NVSYENS5498.00
0.01%
HIKARI TSUSHIN INC94352200.00
0.01%
LAND SECURITIES GROUP REIT PLCLAND58134.00
0.01%
MINEBEA MITSUMI INC647924400.00
0.01%
HENSOLDT AGHAG5358.00
0.01%
BC VAUD NBCVN3155.00
0.01%
ITALGASIG51363.00
0.01%
ELEMENT FLEET MANAGEMENTEFN31298.00
0.01%
THE SWATCH GROUP AGUHR2125.00
0.01%
STORA ENSO CLASS RSTERV41986.00
0.01%
ACCIONAANA1998.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC16101.00
0.01%
DAITO TRUST CONSTRUCTION LTD187822500.00
0.01%
NISSAN MOTOR7201259800.00
0.01%
EVONIK INDUSTRIES AGEVK18776.00
0.01%
FINANCIERE DE TUBIZE SATUB2283.00
0.01%
DEMANTDEMANT8248.00
0.01%
WEST JAPAN RAILWAY902123600.00
0.01%
RENAULT SARNO14807.00
0.01%
OPC ENERGY LTDOPCE14577.00
0.01%
ALSTOM SAALO24485.00
0.01%
ZALANDOZAL15700.00
0.01%
MITSUBISHI HC CAPITAL INC859352300.00
0.01%
WISETECH GLOBALWTC18171.00
0.01%
VICINITY CENTRESVCX262752.00
0.01%
WILMAR INTERNATIONALF34156400.00
0.01%
AMUNDI SAAMUN4246.00
0.01%
GJENSIDIGE FORSIKRINGGJF15291.00
0.01%
ZENSHO HOLDINGS75505500.00
0.01%
AIRTEL AFRICA PLCAAF109882.00
0.01%
EISAI452313500.00
0.01%
IVANHOE MINES CLASS AIVN55051.00
0.01%
DR ING HC F PORSCHE PRF AGP9118904.00
0.01%
SODEXO SASW6577.00
0.01%
SGD CASHSGD526030.00
0.01%
BEIJER REF CLASS BBEIJ B27450.00
0.01%
REA GROUP LTDREA3756.00
0.01%
SEK CASHSEK4036010.00
0.01%
AYVENS SAAYV40524.00
0.01%
JAPAN POST INSURANCE LTD718137900.00
0.01%
ELISAELISA10118.00
0.01%
CAPITALAND INVESTMENT LTD9CI212600.00
0.01%
TOPPAN HOLDINGS791127700.00
0.01%
IGM FINANCIAL INCIGM6680.00
0.01%
MTR CORPORATION6695500.00
0.01%
NEMETSCHEKNEM4799.00
0.01%
DIETEREN (D) SADIE2005.00
0.01%
NIPPON BUILDING FUND REIT8951504.00
0.01%
JERONIMO MARTINS SAJMT18857.00
0.01%
AZRIELI GROUP LTDAZRG3172.00
0.01%
SGHSGH14121.00
0.01%
SWIRE PACIFIC LTD A1928500.00
0.01%
HANKYU HANSHIN HOLDINGS904212900.00
0.00%
BUZZIBZU8491.00
0.00%
EDP RENEWABLES SAEDPR25386.00
0.00%
VERBUND AGVER4773.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA199789000.00
0.00%
LOTUS BAKERIES NVLOTB24.00
0.00%
CANADIAN UTILITIES LTD CLASS ACU9843.00
0.00%
DAVIDE CAMPARI MILANO NVCPR46298.00
0.00%
SOFINA SASOF1150.00
0.00%
RATIONAL AGRAA484.00
0.00%
BKW N AGBKW2253.00
0.00%
NOK CASHNOK3078253.00
0.00%
MERIDIAN ENERGY LTDMEL102635.00
0.00%
DEUTSCHE LUFTHANSA AGLHA39590.00
0.00%
AEROPORTS DE PARIS SAADP2655.00
0.00%
CONTACT ENERGY LTDCEN64580.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING103837000.00
0.00%
HENDERSON LAND DEVELOPMENT LTD1291200.00
0.00%
SANDS CHINA LTD1928212000.00
0.00%
LUNDBERGFORETAGEN CLASS BLUND B5304.00
0.00%
ICL GROUPICL57805.00
0.00%
GETLINKGET12859.00
0.00%
TOHO (TOKYO)960227600.00
0.00%
QANTAS AIRWAYSQAN46436.00
0.00%
BIOMERIEUX SABIM2656.00
0.00%
SALMARSALM4345.00
0.00%
TELUST30110.00
0.00%
CVC CAPITAL PARTNERS PLCCVC18570.00
0.00%
SUNTORY BEVERAGE & FOOD LTD25878200.00
0.00%
NIPPON SANSO HOLDINGS40917000.00
0.00%
OTSUKA CORP47689200.00
0.00%
GECINA SAGFC3180.00
0.00%
ILS CASHILS684322.00
0.00%
DKK CASHDKK1394793.00
0.00%
VERISURE PLCVSURE19857.00
0.00%
BARRY CALLEBAUT AGBARN137.00
0.00%
KYOWA KIRIN LTD415112600.00
0.00%
COVIVIO SACOV3715.00
0.00%
NZD CASHNZD251815.00
0.00%
HKD CASHHKD1089505.00
0.00%
ANA HOLDINGS92026200.00
0.00%
REDEIA CORPORACION SARED4650.00
0.00%
UNIPOL AXAUNIAXA35693.00
0.00%
AUD/USDAUD-619147.00
0.00%
HOLOGIC INCHOLX19669.00
0.00%
SGD/USDSGD-130523.00
0.00%
NOK/USDNOK-397971.00
0.00%
NZD/USDNZD-20586.00
0.00%
HKD/USDHKD-515359.00
0.00%
ILS/USDILS-118129.00
0.00%
CONSTELLATION SOFTWARE INC2299955D985.00
0.00%
MSCI EAFE INDEX DEC 26MFSZ647.00
0.00%
S&P500 EMINI DEC 26ESZ664.00
0.00%
DKK/USDDKK-755169.00
0.00%
SEK/USDSEK-2154263.00
0.00%
GBP/USDGBP-562999.00
0.00%
CHF/USDCHF-448774.00
0.00%
JPY/USDJPY-252031280.00
0.00%
EUR/USDEUR-1942514.00
-0.22%
USD CASHUSD-15908039.00

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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