Companies: 11,114     total market cap: C$211.290 T
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Invesco FTSE RAFI All World 3000 UCITS ETF
PSWD.DE
#2083
ETF rank
C$0.38 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$56.78
Share price
0.66%
Change (1 day)
32.61%
Change (1 year)
๐ŸŒŽ Global ETFs
Categories

Invesco FTSE RAFI All World 3000 UCITS ETF - Holdings

Etf holdings as of July 21, 2026Number of holdings: 1210

Full holdings list

Weight %NameISIN
2.54%
APPLE INC USD0.00001US0378331005
1.96%
ALPHABET INC-CL A USD0.001US02079K3059
1.64%
SAMSUNG ELECTRONICS CO LTD KRW100KR7005930003
1.24%
MICROSOFT CORP USD0.00000625US5949181045
1.17%
AMAZON.COM INC USD0.01US0231351067
1.16%
EXXONMOBIL HLDIGS COM USD NPVUS30233Q1085
1.13%
INTEL CORP USD0.001US4581401001
1.04%
BERKSHIRE HATHAWAY INC-CL B USD0.0033US0846707026
0.92%
JPMORGAN CHASE & CO USD1US46625H1005
0.87%
Meta Platforms INC USD0.000006US30303M1027
0.79%
SHELL PLC GBP 0.0700GB00BP6MXD84
0.76%
UNITEDHEALTH GROUP INC USD0.01US91324P1021
0.74%
CHEVRON CORP USD0.75US1667641005
0.68%
BANK OF AMERICA CORP USD0.01US0605051046
0.60%
JOHNSON & JOHNSON USD1US4781601046
0.58%
TAIWAN SEMICONDUCTOR MANUFAC TWD10TW0002330008
0.56%
MICRON TECHNOLOGY INC USD0.1US5951121038
0.54%
TOTAL ENERGIES SE EUR2.5FR0000120271
0.54%
HSBC HOLDINGS PLC GBP 0.5000GB0005405286
0.48%
CVS HEALTH CORP USD0.01US1266501006
0.48%
CITIGROUP INC USD0.01US1729674242
0.45%
CISCO SYSTEMS INC USD0.001US17275R1023
0.45%
WELLS FARGO & CO USD1.666US9497461015
0.42%
WALMART INC USD0.1US9311421039
0.41%
VERIZON COMMUNICATIONS INC USD0.1US92343V1044
0.40%
MERCK & CO. INC. USD0.5US58933Y1055
0.40%
ROCHE HOLDINGS AG CHF NPVCH1499059983
0.40%
BHP Group Ltd NPVAU000000BHP4
0.39%
PFIZER INC USD0.05US7170811035
0.38%
PETROBRAS - PETROLEO BRAS-PR BRL NPV PFDBRPETRACNPR6
0.37%
BP PLC GBP 0.2500GB0007980591
0.36%
MARATHON PETROLEUM CORP USD0.01US56585A1025
0.36%
VALERO ENERGY CORP USD0.01US91913Y1001
0.36%
PROCTER & GAMBLE CO/THE NPVUS7427181091
0.36%
GENERAL MOTORS CO USD0.01US37045V1008
0.35%
AT&T INC USD1US00206R1023
0.35%
GOLDMAN SACHS GROUP INC USD0.01US38141G1040
0.34%
SK HYNIX INC KRW5000KR7000660001
0.33%
ABBVIE INC USD0.01US00287Y1091
0.32%
BRISTOL-MYERS SQUIBB CO USD0.1US1101221083
0.32%
ALIBABA GROUP HOLDING LTD HKD 0.0000KYG017191142
0.31%
NVIDIA CORP USD0.001US67066G1040
0.31%
CONOCOPHILLIPS USD0.01US20825C1045
0.30%
NESTLE SA-REG CHF0.1CH0038863350
0.30%
BROADCOM INC NPVUS11135F1012
0.29%
BANCO SANTANDER SA EUR0.5ES0113900J37
0.29%
NOVARTIS AG-REG CHF0.5CH0012005267
0.28%
FORD MOTOR CO USD0.01US3453708600
0.27%
GLENCORE PLC GBP 0.0100JE00B4T3BW64
0.27%
ADVANCED MICRO DEVICES USD0.01US0079031078
0.27%
CENTENE CORP USD0.001US15135B1017
0.26%
Elevance Health Inc USD0.01US0367521038
0.26%
TOYOTA MOTOR CORP NPVJP3633400001
0.26%
MORGAN STANLEY USD0.01US6174464486
0.26%
APPLIED MATERIALS INC USD0.01US0382221051
0.25%
RTX CORPORATION USD 1US75513E1010
0.25%
Cigna Group/The USD0.01US1255231003
0.25%
TENCENT HOLDINGS LTD HKD0.00002KYG875721634
0.24%
BNP PARIBAS EUR2FR0000131104
0.24%
PHILLIPS 66 NPVUS7185461040
0.24%
BAYER AG-REG NPVDE000BAY0017
0.24%
HOME DEPOT INC USD0.05US4370761029
0.24%
HON HAI PRECISION INDUSTRY TWD10TW0002317005
0.24%
RIO TINTO PLC GBP 10.0000GB0007188757
0.23%
SIEMENS AG-REG NPVDE0007236101
0.23%
CATERPILLAR INC USD1US1491231015
0.23%
COMCAST CORP-CLASS A USD0.01US20030N1019
0.23%
BRITISH AMERICAN TOBACCO PLC GBP0.25GB0002875804
0.22%
QUALCOMM INC USD0.0001US7475251036
0.21%
HUMANA INC USD0.166US4448591028
0.21%
ROYAL BANK OF CANADA NPVCA7800871021
0.21%
COCA-COLA CO/THE USD0.25US1912161007
0.21%
SANOFI EUR2FR0000120578
0.20%
CHINA CONSTRUCTION BANK-H CNY1CNE1000002H1
0.20%
MITSUBISHI UFJ FINANCIAL GRO NPVJP3902900004
0.20%
COSTCO WHOLESALE CORP USD0.005US22160K1051
0.20%
TEXAS INSTRUMENTS INC USD1US8825081040
0.20%
DEUTSCHE TELEKOM AG-REG NPVDE0005557508
0.20%
SUMITOMO MITSUI FINANCIAL GR NPVJP3890350006
0.20%
AMGEN INC USD0.0001US0311621009
0.20%
CAPITAL ONE FINANCIAL CORP USD0.01US14040H1059
0.19%
BARCLAYS PLC GBP0.25GB0031348658
0.19%
VALE SA NPVBRVALEACNOR0
0.19%
TORONTO-DOMINION BANK NPVCA8911605092
0.19%
GILEAD SCIENCES INC USD0.001US3755581036
0.19%
JD.COM INC-ADRUS47215P1066
0.19%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49ES0113211835
0.18%
SUNCOR ENERGY INC NPVCA8672241079
0.18%
ASML HOLDING NV EUR0.09NL0010273215
0.18%
ENI SPA NPVIT0003132476
0.18%
BASF SE NPVDE000BASF111
0.18%
ENBRIDGE INC NPVCA29250N1050
0.18%
INTL BUSINESS MACHINES CORP USD0.2US4592001014
0.17%
PEPSICO INC USD0.017US7134481081
0.17%
ENEL SPA EUR1IT0003128367
0.17%
MEDIATEK INC TWD10TW0002454006
0.17%
STELLANTIS NV EUR 0.0100NL00150001Q9
0.17%
ARCHER-DANIELS-MIDLAND CO NPVUS0394831020
0.17%
LAM RESEARCH CORP COM USD 0.001US5128073062
0.17%
ASTRAZENECA PLC USD0.25GB0009895292
0.17%
TARGET CORP USD0.0833US87612E1064
0.17%
PHILIP MORRIS INTERNATIONAL NPVUS7181721090
0.16%
IND & COMM BK OF CHINA-H CNY1CNE1000003G1
0.16%
GSK PLC GBP 25.0000GB00BN7SWP63
0.16%
UBS GROUP AG-REG CHF 0.1000CH0244767585
0.16%
PNC FINANCIAL SERVICES GROUP USD5US6934751057
0.16%
HEWLETT PACKARD ENTERPRISE USD0.01US42824C1099
0.16%
UNICREDIT SPA NPVIT0005239360
0.16%
UNILEVER PLC GBP NPVGB00BVZK7T90
0.16%
ALLIANZ SE-REG NPVDE0008404005
0.16%
WALT DISNEY CO/THE USD0.01US2546871060
0.16%
TESLA INC USD0.001US88160R1014
0.16%
ELI LILLY & CO NPVUS5324571083
0.16%
EQUINOR ASA NOK 2.5000NO0010096985
0.16%
PING AN INSURANCE GROUP CO-H CNY1CNE1000003X6
0.16%
MITSUBISHI CORP NPVJP3898400001
0.16%
UNION PACIFIC CORP USD2.5US9078181081
0.16%
Mercedes-Benz Group AG EUR NPVDE0007100000
0.15%
BANK OF MONTREAL NPVCA0636711016
0.15%
THERMO FISHER SCIENTIFIC INC USD1US8835561023
0.15%
LLOYDS BANKING GROUP PLC GBP 10.0000GB0008706128
0.15%
LOCKHEED MARTIN CORP USD1US5398301094
0.15%
DEERE & CO USD1US2441991054
0.15%
VODAFONE GROUP PLC USD0.2095GB00BH4HKS39
0.15%
BANK OF NEW YORK MELLON CORP USD0.01US0640581007
0.15%
TAKEDA PHARMACEUTICAL CO LTD NPVJP3463000004
0.15%
ABBOTT LABORATORIES NPVUS0028241000
0.14%
LINDE PLC USD NPVIE000S9YS762
0.14%
VISA INC-CLASS A SHARES USD0.0001US92826C8394
0.14%
MEDTRONIC PLC USD0.1IE00BTN1Y115
0.14%
REPSOL SA EUR1ES0173516115
0.14%
DUKE ENERGY CORP USD0.001US26441C2044
0.14%
MIZUHO FINANCIAL GROUP INC NPVJP3885780001
0.14%
CANADIAN NATURAL RESOURCES NPVCA1363851017
0.14%
NEXTERA ENERGY INC USD0.01US65339F1012
0.14%
MURATA MANUFACTURING CO LTD NPVJP3914400001
0.14%
ING GROEP NV EUR0.01NL0011821202
0.14%
TOKYO ELECTRON LTD NPVJP3571400005
0.14%
NOKIA OYJ NPVFI0009000681
0.14%
HITACHI LTD NPVJP3788600009
0.14%
DHL Group-REG NPVDE0005552004
0.14%
SONY GROUP CORP NPVJP3435000009
0.13%
HYUNDAI MOTOR CO KRW5000KR7005380001
0.13%
LOWE'S COS INC USD0.5US5486611073
0.13%
NUCOR CORP USD0.4US6703461052
0.13%
SCHNEIDER ELECTRIC SE EUR4FR0000121972
0.13%
NATWEST GROUP PLC GBP 1.0769GB00BM8PJY71
0.13%
TRUIST FINANCIAL CORP USD5US89832Q1094
0.13%
ANALOG DEVICES INC USD0.167US0326541051
0.13%
FEDEX CORP USD0.1US31428X1063
0.13%
UNITED PARCEL SERVICE-CL B USD0.01US9113121068
0.13%
DBS GROUP HOLDINGS LTD NPVSG1L01001701
0.13%
RELIANCE INDUSTRIES LTD INR10INE002A01018
0.13%
CAN IMPERIAL BK OF COMMERCE NPVCA1360691010
0.13%
ZURICH INSURANCE GROUP AG CHF0.1CH0011075394
0.13%
IBERDROLA SA EUR0.75ES0144580Y14
0.13%
COMMONWEALTH BANK OF AUSTRAL NPVAU000000CBA7
0.13%
HDFC BANK LIMITED INR1INE040A01034
0.13%
AMERICAN INTERNATIONAL GROUP USD2.5US0268747849
0.13%
TRAVELERS COS INC/THE NPVUS89417E1091
0.13%
SOCIETE GE EUR1.25FR0000130809
0.13%
METLIFE INC USD0.01US59156R1086
0.12%
ALTRIA GROUP INC USD0.333US02209S1033
0.12%
NORDEA BANK ABP EUR1FI4000297767
0.12%
BANK OF CHINA LTD-H CNY1CNE1000001Z5
0.12%
ICICI BANK LTD INR2INE090A01021
0.12%
EOG RESOURCES INC USD0.01US26875P1012
0.12%
VINCI SA EUR2.5FR0000125486
0.12%
BANK OF NOVA SCOTIA NPVCA0641491075
0.12%
3M CO USD0.01US88579Y1010
0.12%
DOW INC USD0.01US2605571031
0.12%
SALESFORCE INC USD 0.001US79466L3024
0.12%
ARCELORMITTAL EUR NPVLU1598757687
0.12%
AIA GROUP LTD NPVHK0000069689
0.12%
PANASONIC CORP NPVJP3866800000
0.12%
ANHEUSER-BUSCH INBEV SA/NV NPVBE0974293251
0.12%
ANGLO AMERICAN PLC GBP 0.6239GB00BTK05J60
0.12%
SOUTHERN CO/THE USD5US8425871071
0.12%
ORACLE CORP USD0.01US68389X1054
0.12%
HONDA MOTOR CO LTD NPVJP3854600008
0.11%
Brookfield Corp CAD NPVCA11271J1075
0.11%
KROGER CO USD1US5010441013
0.11%
SHIN-ETSU CHEMICAL CO LTD JPY NPVJP3371200001
0.11%
SOFTBANK GROUP CORP NPVJP3436100006
0.11%
NOVO NORDISK A/S DKK 0.1DK0062498333
0.11%
SEAGATE TECHNOLOGY HOLDINGS USD NPVIE00BKVD2N49
0.11%
SAP SE NPVDE0007164600
0.11%
KINDER MORGAN INC USD0.01US49456B1017
0.11%
ASE TECHNOLOGY HOLDING CO LT TWD10TW0003711008
0.11%
MITSUBISHI ELECTRIC CORP NPVJP3902400005
0.11%
RENAULT SA EUR3.81FR0000131906
0.11%
NUTRIEN LTD CAD NPVCA67077M1086
0.11%
SYNCHRONY FINANCIAL USD0.001US87165B1035
0.11%
MITSUI & CO LTD NPVJP3893600001
0.11%
Dominion Energy Inc NPVUS25746U1097
0.11%
ACCENTURE PLC-CL A USD0.0000225IE00B4BNMY34
0.11%
ITOCHU CORP NPVJP3143600009
0.11%
MAGNA INTERNATIONAL INC NPVCA5592224011
0.11%
WARNER BROS DISCOVERY INC USD NPVUS9344231041
0.11%
ALLSTATE CORP USD0.01US0200021014
0.11%
AXA SA EUR2.29FR0000120628
0.11%
ITC LTD INR1INE154A01025
0.11%
KRAFT HEINZ CO/THE USD0.01US5007541064
0.11%
TESCO GBP 0.0633333GB00BLGZ9862
0.10%
MODERNA INC USD0.0001US60770K1079
0.10%
INTESA SANPAOLO NPVIT0000072618
0.10%
MANULIFE FINANCIAL CORP NPVCA56501R1064
0.10%
CENOVUS ENERGY INC NPVCA15135U1093
0.10%
ABB LTD-REG CHF0.12CH0012221716
0.10%
AMERICAN EXPRESS CO USD0.2US0258161092
0.10%
STANDARD CHARTERED PLC USD0.5GB0004082847
0.10%
ADOBE INC USD0.0001US00724F1012
0.10%
CSX CORP USD1US1264081035
0.10%
KLA CORP USD0.001US4824801009
0.10%
BANK OF COMMUNICATIONS CO-H CNY1CNE100000205
0.10%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01NL0011794037
0.10%
UNITED MICROELECTRONICS CORP TWD10TW0002303005
0.10%
US BANCORP USD0.01US9029733048
0.10%
FOMENTO ECONOMICO MEXICA-UBD NPVMXP320321310
0.10%
MCDONALD'S CORP USD0.01US5801351017
0.10%
DEUTSCHE BANK AG-REGISTERED NPVDE0005140008
0.10%
PRUDENTIAL FINANCIAL INC USD0.01US7443201022
0.10%
MONDELEZ INTERNATIONAL INC-A NPVUS6092071058
0.10%
CHUBB LTD CHF24.15CH0044328745
0.10%
PETROCHINA CO LTD-H CNY1CNE1000003W8
0.10%
COMPAGNIE DE SAINT GOBAIN EUR4FR0000125007
0.10%
TJX COMPANIES INC USD1US8725401090
0.10%
DEVON ENERGY CORP USD0.1US25179M1036
0.10%
TUPRAS-TURKIYE PETROL RAFINE TRY1TRATUPRS91E8
0.10%
AFLAC INC USD0.1US0010551028
0.10%
Alimentation Couche-Tard Inc CAD NPVCA01626P1484
0.10%
PAYPAL HOLDINGS INC USD0.0001US70450Y1038
0.10%
BLACKROCK FUNDING INC/DE USD NPVUS09290D1019
0.10%
AIR LIQUIDE SA EUR5.5FR0000120073
0.10%
ORANGE EUR4FR0000133308
0.10%
YUM CHINA HOLDINGS INC USD0.01US98850P1093
0.10%
METRO INC/CN NPVCA59162N1096
0.10%
MIDEA GROUP CO LTD-A CNY 1.0000CNE100001QQ5
0.10%
SHINHAN FINANCIAL GROUP LTD KRW5000KR7055550008
0.10%
VOLVO AB-B SHS SEK1.2SE0000115446
0.10%
Engie EUR1FR0010208488
0.10%
CUMMINS INC USD2.5US2310211063
0.10%
WESTERN DIGITAL CORP USD0.01US9581021055
0.10%
BANGKOK BANK PUBLIC CO-NVDR THB10TH0001010R16
0.09%
INFINEON TECHNOLOGIES AG NPVDE0006231004
0.09%
BAE SYSTEMS PLC GBP0.025GB0002634946
0.09%
POSCO Holdings Inc KRW5000KR7005490008
0.09%
TOKIO MARINE HOLDINGS INC NPVJP3910660004
0.09%
RECRUIT HOLDINGS CO LTD NPVJP3970300004
0.09%
HP INC USD0.01US40434L1052
0.09%
STATE STREET CORP USD1US8574771031
0.09%
HALEON PLC GBP NPVGB00BMX86B70
0.09%
STMICROELECTRONICS NV EUR 1.0400NL0000226223
0.09%
GENERAL DYNAMICS CORP USD1US3695501086
0.09%
LVMH MOET HENNESSY LOUIS VUI EUR0.3FR0000121014
0.09%
WOODSIDE ENERGY GROUP LTD AUD NPVAU0000224040
0.09%
BRIDGESTONE CORP NPVJP3830800003
0.09%
CIE FINANCIERE RICHEMO-A REG CHF1CH0210483332
0.09%
AP MOLLER-MAERSK A/S-B DKK1000DK0010244508
0.09%
EVERSOURCE ENERGY USD5US30040W1080
0.09%
RWE AG NPVDE0007037129
0.09%
REGENERON PHARMACEUTICALS USD0.001US75886F1075
0.09%
TC ENERGY CORP NPVCA87807B1076
0.09%
KIA CORP KRW 5000KR7000270009
0.09%
RIO TINTO LTD AUD NPVAU000000RIO1
0.09%
BUNGE GLOBAL SA USD NPVCH1300646267
0.09%
AMERICAN ELECTRIC POWER USD6.5US0255371017
0.09%
EBAY INC USD0.001US2786421030
0.09%
ORIX CORP NPVJP3200450009
0.09%
VOLKSWAGEN AG-PREF EUR NPV PFDDE0007664039
0.09%
ASSICURAZIONI GENERALI EUR1IT0000062072
0.09%
LENOVO GROUP LTD NPVHK0992009065
0.09%
DANAHER CORP USD0.01US2358511028
0.08%
DSM-FIRMENICH AG EUR 0.0100CH1216478797
0.08%
SLB Ltd USD 0.01AN8068571086
0.08%
EMAAR PROPERTIES PJSC AED1AEE000301011
0.08%
SCHWAB (CHARLES) CORP USD0.01US8085131055
0.08%
NAN YA PLASTICS CORP TWD10TW0001303006
0.08%
BAYERISCHE MOTOREN WERKE AG EUR1DE0005190003
0.08%
BAKER HUGHES CO USD0.0001US05722G1004
0.08%
E.ON SE NPVDE000ENAG999
0.08%
CORTEVA INC USD0.01US22052L1044
0.08%
KERRY GROUP PLC-A EUR0.125IE0004906560
0.08%
SUMITOMO ELECTRIC INDUSTRIES NPVJP3407400005
0.08%
WILLIAMS COS INC USD1US9694571004
0.08%
NORFOLK SOUTHERN CORP USD1US6558441084
0.08%
SUMITOMO CORP NPVJP3404600003
0.08%
MARVELL TECHNOLOGY INC USD NPVUS5738741041
0.08%
VIATRIS INC NPVUS92556V1061
0.08%
Biogen Inc USD0.0005US09062X1037
0.08%
DOLLAR GENERAL CORP USD0.875US2566771059
0.08%
OVERSEA-CHINESE BANKING CORP NPVSG1S04926220
0.08%
T-MOBILE US INC USD0.0001US8725901040
0.08%
DAIKIN INDUSTRIES LTD NPVJP3481800005
0.08%
SAMSUNG ELECTRO-MECHANICS CO KRW5000KR7009150004
0.08%
Hartford Insurance Group Inc/The USD 0.01US4165151048
0.08%
CHARTER COMMUNICATIONS INC-A USD0.001US16119P1084
0.08%
KOMATSU LTD NPVJP3304200003
0.08%
MUENCHENER RUECKVER AG-REG NPVDE0008430026
0.08%
TYSON FOODS INC-CL A USD0.1US9024941034
0.08%
UNITED OVERSEAS BANK LTD NPVSG1M31001969
0.08%
TE CONNECTIVITY PLC USD NPVIE000IVNQZ81
0.08%
DELL TECHNOLOGIES -C NPVUS24703L2025
0.08%
FIFTH THIRD BANCORP NPVUS3167731005
0.08%
GLOBAL PAYMENTS INC NPVUS37940X1028
0.08%
ENTERGY CORP USD0.01US29364G1031
0.08%
General Aerospace Co USD 0.01US3696043013
0.08%
Sandoz Group AG CHF 0.05CH1243598427
0.08%
CORNING INC USD0.5US2193501051
0.08%
NETFLIX INC USD0.001US64110L1061
0.08%
WOORI FINANCIAL GROUP INC KRW5000KR7316140003
0.08%
BAXTER INTERNATIONAL INC USD1US0718131099
0.08%
BANK LEUMI LE-ISRAEL ILS0.1IL0006046119
0.08%
MASTERCARD INC - A USD0.0001US57636Q1040
0.08%
AIRBUS SE EUR1NL0000235190
0.08%
PARKER HANNIFIN CORP USD0.5US7010941042
0.08%
HEALTHPEAK PROPERTIES INC USD1US42250P1030
0.08%
POWER CORP OF CANADA NPVCA7392391016
0.08%
HEINEKEN NV EUR1.6NL0000009165
0.08%
PACCAR INC USD1US6937181088
0.08%
CHINA MERCHANTS BANK-H CNY1CNE1000002M1
0.08%
FISERV INC USD0.01US3377381088
0.07%
JOHNSON CONTROLS INTERNATION USD0.01IE00BY7QL619
0.07%
ONEOK INC USD0.01US6826801036
0.07%
CANADIAN TIRE CORP-CLASS A NPVCA1366812024
0.07%
LG ELECTRONICS INC KRW5000KR7066570003
0.07%
STARBUCKS CORP USD0.001US8552441094
0.07%
SUN LIFE FINANCIAL INC NPVCA8667961053
0.07%
WASTE MANAGEMENT INC USD0.01US94106L1098
0.07%
Reliance Inc USD 0.001US7595091023
0.07%
EISAI CO LTD NPVJP3160400002
0.07%
FUBON FINANCIAL HOLDING CO TWD10TW0002881000
0.07%
TORAY INDUSTRIES INC NPVJP3621000003
0.07%
VIBRA ENERGIA S.A BRL NPVBRVBBRACNOR1
0.07%
CARREFOUR SA EUR2.5FR0000120172
0.07%
NESTE OYJ NPVFI0009013296
0.07%
MS&AD INSURANCE GROUP HOLDIN NPVJP3890310000
0.07%
Welltower OP Inc USD1US95040Q1040
0.07%
EMERSON ELECTRIC CO USD0.5US2910111044
0.07%
PBF ENERGY INC-CLASS A USD0.001US69318G1067
0.07%
RYDER SYSTEM INC USD0.5US7835491082
0.07%
HCA HEALTHCARE INC USD0.01US40412C1018
0.07%
Cash and/or Derivatives
0.07%
PDD Holdings Inc USD 0.00002 ADRUS7223041028
0.07%
WESFARMERS LTD NPVAU000000WES1
0.07%
KDDI CORP NPVJP3496400007
0.07%
BUNZL PLC GBP0.3214286GB00B0744B38
0.07%
CITIZENS FINANCIAL GROUP USD0.01US1746101054
0.07%
ARROW ELECTRONICS INC USD1US0427351004
0.07%
NORTHROP GRUMMAN CORP USD1US6668071029
0.07%
EATON CORP PLC USD0.01IE00B8KQN827
0.07%
LYONDELLBASELL INDU-CL A EUR0.04NL0009434992
0.07%
AMEREN CORPORATION USD0.01US0236081024
0.07%
PROGRESSIVE CORP USD1US7433151039
0.07%
SOUTH32 LTD AUD NPVAU000000S320
0.07%
ONEMAIN HOLDINGS INC USD0.01US68268W1036
0.07%
WABTEC CORP USD0.01US9297401088
0.07%
KB FINANCIAL GROUP INC KRW5000KR7105560007
0.07%
PROLOGIS INC USD0.01US74340W1036
0.07%
CANADIAN NATL RAILWAY CO NPVCA1363751027
0.07%
MACQUARIE GROUP LTD NPVAU000000MQG1
0.07%
EVONIK INDUSTRIES AG NPVDE000EVNK013
0.07%
NIKE INC -CL B NPVUS6541061031
0.07%
EXELON CORP NPVUS30161N1019
0.07%
AUST AND NZ BANKING GROUP NPVAU000000ANZ3
0.07%
BAIDU INC-CLASS A HKD 0.0000KYG070341048
0.07%
BEST BUY CO INC USD0.1US0865161014
0.07%
FREEPORT-MCMORAN INC USD0.1US35671D8570
0.07%
CHINA CITIC BANK CORP LTD-H CNY1CNE1000001Q4
0.07%
ULTRAPAR PARTICIPACOES SA NPVBRUGPAACNOR8
0.07%
ERSTE GROUP BANK AG NPVAT0000652011
0.07%
BANCO DO BRASIL S.A. NPVBRBBASACNOR3
0.07%
BANK HAPOALIM BM ILS1IL0006625771
0.07%
VERTEX PHARMACEUTICALS INC USD0.01US92532F1003
0.07%
L3HARRIS TECHNOLOGIES INC USD1US5024311095
0.07%
NEWMONT CORP USD1.6US6516391066
0.07%
BOOKING HOLDINGS INC USD0.008US09857L1089
0.07%
FAIRFAX FINANCIAL HLDGS LTD NPVCA3039011026
0.07%
HOLCIM LTD CHF2CH0012214059
0.07%
SK INC KRW 200KR7034730002
0.07%
MCKESSON CORP USD0.01US58155Q1031
0.07%
TOURMALINE OIL CORP NPVCA89156V1067
0.07%
MICHELIN (CGDE) EUR 0.5FR001400AJ45
0.07%
HAIER SMART HOME CO LTD-H HKD 1.0000CNE1000048K8
0.07%
M & T BANK CORP USD0.5US55261F1049
0.07%
NORTHERN TRUST CORP USD1.667US6658591044
0.07%
MARUBENI CORP NPVJP3877600001
0.07%
ABN AMRO BANK NV-CVA EUR1NL0011540547
0.07%
OCCIDENTAL PETROLEUM CORP USD0.2US6745991058
0.07%
DR HORTON INC USD0.01US23331A1097
0.07%
INTL FLAVORS & FRAGRANCES USD0.125US4595061015
0.07%
NXP SEMICONDUCTORS NV NPVNL0009538784
0.07%
DIAGEO PLC GBp 28.9352GB0002374006
0.07%
NATIONAL GRID PLC GBP0.1243129GB00BDR05C01
0.07%
RECKITT BENCK GRP GBP 0.10416667GB00BSZBP530
0.07%
TD SYNNEX CORP USD 0.001US87162W1009
0.07%
JAPAN TOBACCO INC NPVJP3726800000
0.07%
US FOODS HOLDING CORP USD0.01US9120081099
0.07%
CARDINAL HEALTH INC NPVUS14149Y1082
0.07%
CHURCH & DWIGHT CO INC USD1US1713401024
0.07%
NATIONAL AUSTRALIA BANK LTD NPVAU000000NAB4
0.07%
STEEL DYNAMICS INC USD0.005US8581191009
0.07%
Valterra Platinum Limited ZAR 0.1ZAE000013181
0.06%
AMERIPRISE FINANCIAL INC USD0.01US03076C1062
0.06%
DANONE EUR0.25FR0000120644
0.06%
ERICSSON LM-B SHS SEK5SE0000108656
0.06%
WESTPAC BANKING CORP NPVAU000000WBC1
0.06%
HEIDELBERG MATERIALS AG NPVDE0006047004
0.06%
HF SINCLAIR CORP USD NPVUS4039491000
0.06%
ITAU UNIBANCO HOLDING S-PREF BRL 0.0000 PFDBRITUBACNPR1
0.06%
AGRICULTURAL BANK OF CHINA-H CNY1CNE100000Q43
0.06%
HENKEL AG & CO KGAA VORZUG EUR 0.0000 PFDDE0006048432
0.06%
NIPPON YUSEN KK NPVJP3753000003
0.06%
FRESENIUS SE & CO KGAA NPVDE0005785604
0.06%
HONEYWELL INTERNATIONAL -WI USD NPVUS4385162056
0.06%
FIDELITY NATIONAL INFO SERV USD0.01US31620M1062
0.06%
MITSUBISHI ESTATE CO LTD NPVJP3899600005
0.06%
ASTELLAS PHARMA INC NPVJP3942400007
0.06%
KBC GROUP NV NPVBE0003565737
0.06%
OSAKA GAS CO LTD NPVJP3180400008
0.06%
VICI PROPERTIES INC USD0.01US9256521090
0.06%
BANCO BRADESCO SA-PREF BRL 0.0000 PFDBRBBDCACNPR8
0.06%
Cencora Inc USD0.01US03073E1055
0.06%
S&P GLOBAL INC USD1US78409V1044
0.06%
SHIONOGI & CO LTD NPVJP3347200002
0.06%
PULTEGROUP INC USD0.01US7458671010
0.06%
SWISS RE AG CHF 0.1000CH0126881561
0.06%
SIMON PROPERTY GROUP INC USD0.0001US8288061091
0.06%
CHINA PETROLEUM & CHEMICAL-H CNY1CNE1000002Q2
0.06%
Sumitomo Mitsui Trust Group Inc JPY NPVJP3892100003
0.06%
Barrick Mining Corp CAD NPVCA06849F1080
0.06%
ACS ACTIVIDADES CONS Y SERV EUR0.5ES0167050915
0.06%
AMERICA MOVIL SAB DE CV MXN NPVMX01AM050019
0.06%
BOC HONG KONG HOLDINGS LTD NPVHK2388011192
0.06%
AMCOR PLC USD 0.0100JE00BV7DQ550
0.06%
AVNET INC USD1US0538071038
0.06%
NN GROUP NV EUR0.12NL0010773842
0.06%
UNITED RENTALS INC USD0.01US9113631090
0.06%
BHARAT PETROLEUM CORP LTD INR10INE029A01011
0.06%
RENESAS ELECTRONICS CORP NPVJP3164720009
0.06%
INPEX CORP NPVJP3294460005
0.06%
KIMBERLY-CLARK CORP USD1.25US4943681035
0.06%
CBRE GROUP INC - A USD0.01US12504L1098
0.06%
Jabil Inc USD0.001US4663131039
0.06%
COLGATE-PALMOLIVE CO USD1US1941621039
0.06%
SYSCO CORP USD1US8718291078
0.06%
KONINKLIJKE PHILIPS NV EUR0.2NL0000009538
0.06%
AUTOMATIC DATA PROCESSING USD0.1US0530151036
0.06%
SECOM CO LTD NPVJP3421800008
0.06%
ILLINOIS TOOL WORKS USD0.01US4523081093
0.06%
APTIV HOLDINGS LTD USD NPVJE00BTDN8H13
0.06%
PRINCIPAL FINANCIAL GROUP USD0.01US74251V1026
0.06%
YUANTA FINANCIAL HOLDING CO TWD10TW0002885001
0.06%
CAPGEMINI SE EUR8FR0000125338
0.06%
LOCALIZA RENT A CAR NPVBRRENTACNOR4
0.06%
OTSUKA HOLDINGS CO LTD NPVJP3188220002
0.06%
OVINTIV INC NPVUS69047Q1022
0.06%
BLOCK INC USD 0.0000001US8522341036
0.06%
SUZUKI MOTOR CORP NPVJP3397200001
0.06%
PEMBINA PIPELINE CORP NPVCA7063271034
0.06%
XCEL ENERGY INC USD2.5US98389B1008
0.06%
L'OREAL EUR0.2FR0000120321
0.06%
CARRIER GLOBAL CORP USD0.01US14448C1045
0.06%
TARGA RESOURCES CORP USD0.001US87612G1013
0.06%
TELECOM ITALIA SPA EUR 120IT0005712671
0.06%
INGERSOLL-RAND INC USD0.01US45687V1061
0.06%
JULIUS BAER GROUP LTD CHF0.02CH0102484968
0.06%
DTE ENERGY COMPANY NPVUS2333311072
0.06%
INDUSTRIA DE DISENO TEXTIL EUR0.03ES0148396007
0.06%
QORVO INC USD0.0001US74736K1016
0.06%
KAO CORP NPVJP3205800000
0.06%
PORSCHE AUTOMOBIL HLDG-PRF EUR NPV PFDDE000PAH0038
0.06%
C.H. ROBINSON WORLDWIDE INC USD0.1US12541W2098
0.06%
RESONA HOLDINGS INC NPVJP3500610005
0.06%
AKER BP ASA NOK 1.0000NO0010345853
0.06%
DOLLAR TREE INC USD0.01US2567461080
0.06%
CANON INC NPVJP3242800005
0.06%
SAFRAN SA EUR0.2FR0000073272
0.06%
TEVA PHARMACEUTICAL-SP ADRUS8816242098
0.06%
COGNIZANT TECH SOLUTIONS-A USD0.01US1924461023
0.06%
NTT Inc NPVJP3735400008
0.06%
PTT PCL-NVDR THB1TH0646010R18
0.06%
BECTON DICKINSON AND CO USD1US0758871091
0.06%
TELEFONICA SA EUR1ES0178430E18
0.06%
SGS SA CHF 0.04CH1256740924
0.06%
AJINOMOTO CO INC NPVJP3119600009
0.06%
Canadian Pacific Kansas City Ltd CAD NPVCA13646K1084
0.06%
NETAPP INC USD0.001US64110D1046
0.06%
ORLEN SA PLN1.25PLPKN0000018
0.06%
AIR PRODUCTS & CHEMICALS INC USD1US0091581068
0.06%
HONEYWELL AEROSPACE -WI USD 0.0100US43849R1059
0.06%
TDK CORP NPVJP3538800008
0.06%
ZIONS BANCORP NA USD0.001US9897011071
0.05%
Daiichi Life Group Inc JPY NPVJP3476480003
0.05%
MITSUBISHI HEAVY INDUSTRIES NPVJP3900000005
0.05%
TECK RESOURCES LTD-CLS B NPVCA8787422044
0.05%
KYOCERA CORP NPVJP3249600002
0.05%
INNOLUX CORP TWD10TW0003481008
0.05%
COMPASS GROUP PLC USD 11.0500GB00BD6K4575
0.05%
NEWS CORP - CLASS A USD0.01US65249B1098
0.05%
QNITY ELECTRONICS INC-W/I USD 0.0100US74743L1008
0.05%
CAIXABANK SA EUR1ES0140609019
0.05%
CREDIT AGRICOLE SA EUR3FR0000045072
0.05%
IQVIA HOLDINGS INC USD0.01US46266C1053
0.05%
KEURIG DR PEPPER INC USD0.01US49271V1008
0.05%
YOKOHAMA RUBBER CO LTD NPVJP3955800002
0.05%
ALLY FINANCIAL INC USD0.1US02005N1000
0.05%
FUJIFILM HOLDINGS CORP NPVJP3814000000
0.05%
LONDON STOCK EXCHANGE GROUP GBP0.06918605GB00B0SWJX34
0.05%
DIGITAL REALTY TRUST INC USD0.01US2538681030
0.05%
VEOLIA ENVIRONNEMENT EUR5FR0000124141
0.05%
CINCINNATI FINANCIAL CORP USD2US1720621010
0.05%
INTUIT INC USD0.01US4612021034
0.05%
KRUNG THAI BANK - NVDR THB5.15TH0150010R11
0.05%
SKANDINAVISKA ENSKILDA BAN-A SEK10SE0000148884
0.05%
KEYCORP USD1US4932671088
0.05%
MEITUAN-CLASS B USD0.00001KYG596691041
0.05%
PERFORMANCE FOOD GROUP CO USD0.01US71377A1034
0.05%
REPUBLIC SERVICES INC USD0.01US7607591002
0.05%
RYANAIR HOLDINGS PLC EUR0.006IE00BYTBXV33
0.05%
SUMITOMO REALTY & DEVELOPMEN NPVJP3409000001
0.05%
HUNTINGTON BANCSHARES INC USD0.01US4461501045
0.05%
LENNAR CORP-A USD0.1US5260571048
0.05%
AEGON LIMITED EUR 0.12BMG0112X1056
0.05%
KT&G CORP KRW5000KR7033780008
0.05%
INTERNATIONAL PAPER CO USD1US4601461035
0.05%
MICROCHIP TECHNOLOGY INC USD0.001US5950171042
0.05%
EXPEDITORS INTL WASH INC USD0.01US3021301094
0.05%
FUJITSU LTD NPVJP3818000006
0.05%
WPP PLC GBP0.1JE00B8KF9B49
0.05%
LEGRAND SA EUR4FR0010307819
0.05%
AGCO CORP USD0.01US0010841023
0.05%
Roper Technologies Inc USD0.01US7766961061
0.05%
CMS ENERGY CORP USD0.01US1258961002
0.05%
IRON MOUNTAIN INC USD0.01US46284V1017
0.05%
ECOLAB INC USD1US2788651006
0.05%
EDISON INTERNATIONAL NPVUS2810201077
0.05%
PACKAGING CORP OF AMERICA USD0.01US6951561090
0.05%
PERNOD RICARD SA EUR1.55FR0000120693
0.05%
SEVEN & I HOLDINGS CO LTD NPVJP3422950000
0.05%
HORMEL FOODS CORP USD0.01465US4404521001
0.05%
CATHAY FINANCIAL HOLDING CO TWD10TW0002882008
0.05%
CHINA RESOURCES LAND LTD HKD 0.1000KYG2108Y1052
0.05%
FIRSTENERGY CORP USD0.1US3379321074
0.05%
SOFTBANK CORP NPVJP3732000009
0.05%
NEC CORP NPVJP3733000008
0.05%
DELTA ELECTRONICS INC TWD10TW0002308004
0.05%
JAPAN POST BANK CO LTD NPVJP3946750001
0.05%
GRUPO MEXICO SAB DE CV-SER B NPVMXP370841019
0.05%
E.SUN FINANCIAL HOLDING CO TWD10TW0002884004
0.05%
EXPERIAN PLC USD0.1GB00B19NLV48
0.05%
DAIMLER TRUCK HOLDING AG EUR NPVDE000DTR0CK8
0.05%
CHINA PACIFIC INSURANCE GR-H CNY1CNE1000009Q7
0.05%
HALLIBURTON CO USD2.5US4062161017
0.05%
JACOBS SOLUTIONS USD 1.0000US46982L1089
0.05%
MTN GROUP LTD ZAR0.0001ZAE000042164
0.05%
NATIONAL BANK OF CANADA NPVCA6330671034
0.05%
SWISS LIFE HOLDING AG-REG CHF5.1CH0014852781
0.05%
EQUINIX INC USD0.001US29444U7000
0.05%
DSV A/S DKK 1DK0060079531
0.05%
SINGAPORE TELECOMMUNICATIONS SGD NPVSG1T75931496
0.05%
ATLAS COPCO AB SEK NPVSE0017486889
0.05%
ALBERTSONS COS INC - CLASS A USD0.01US0130911037
0.05%
KGI FINANCIAL HOLDING CO LTD TWD 10TW0002883006
0.05%
DOVER CORP USD1US2600031080
0.05%
HYUNDAI MOBIS CO LTD KRW5000KR7012330007
0.05%
Expand Energy Corporation USD 0.01US1651677353
0.05%
SWATCH GROUP AG/THE-BR CHF2.25CH0012255151
0.05%
ENEOS HOLDINGS INC NPVJP3386450005
0.05%
MARKEL CORP NPVUS5705351048
0.05%
QBE INSURANCE GROUP LTD NPVAU000000QBE9
0.05%
KERING EUR4FR0000121485
0.05%
DaVita Inc USD0.001US23918K1088
0.05%
JIANGXI COPPER CO LTD-H CNY1CNE1000003K3
0.05%
TS Financial Holding Co Ltd TWD 10TW0002887007
0.05%
Aisin Corp NPVJP3102000001
0.05%
ILLUMINA INC USD0.01US4523271090
0.05%
TRANE TECHNOLOGIES PLC USD1IE00BK9ZQ967
0.05%
FLEX LTD NPVSG9999000020
0.05%
WESCO INTERNATIONAL INC USD0.01US95082P1057
0.05%
ASUSTEK COMPUTER INC TWD10TW0002357001
0.05%
DNB BANK ASA NOK NPVNO0010161896
0.05%
LOBLAW COMPANIES LTD NPVCA5394811015
0.05%
STRYKER CORP USD0.1US8636671013
0.05%
FORTESCUE LTD NPVAU000000FMG4
0.05%
APA CORP USD NPVUS03743Q1085
0.05%
SANDVIK AB SEK1.2SE0000667891
0.05%
SEMPRA ENERGY NPVUS8168511090
0.05%
FERGUSON ENTERPRISES INC/DE USD NPVUS31488V1070
0.05%
SEKISUI HOUSE LTD NPVJP3420600003
0.05%
ON SEMICONDUCTOR CORP USD0.01US6821891057
0.05%
AGEAS NPVBE0974264930
0.05%
NINTENDO CO LTD NPVJP3756600007
0.05%
CENTRAL JAPAN RAILWAY CO NPVJP3566800003
0.05%
INVENTEC CORP TWD10TW0002356003
0.05%
ISRAEL DISCOUNT BANK-A ILS0.1IL0006912120
0.05%
TECHTRONIC INDUSTRIES CO LTD NPVHK0669013440
0.05%
WALMART DE MEXICO SAB DE CV NPVMX01WA000038
0.05%
KEYSIGHT TECHNOLOGIES IN NPVUS49338L1035
0.05%
NETEASE INC HKD 0.0001KYG6427A1022
0.05%
SIKA AG-REG CHF0.01CH0418792922
0.05%
Sompo Holdings Inc NPVJP3165000005
0.05%
UNUM GROUP USD0.1US91529Y1064
0.05%
ADIDAS AG NPVDE000A1EWWW0
0.05%
COMPAL ELECTRONICS TWD10TW0002324001
0.05%
OMNICOM GROUP USD0.15US6819191064
0.05%
RELX PLC GBP0.144397GB00B2B0DG97
0.05%
FIRSTRAND LTD ZAR0.01ZAE000066304
0.05%
YUM! BRANDS INC NPVUS9884981013
0.05%
CEMEX SAB-CPO MXN NPVMXP225611567
0.05%
OBAYASHI CORP NPVJP3190000004
0.05%
PPL CORP USD0.01US69351T1060
0.05%
CHINA SHENHUA ENERGY CO-H CNY1CNE1000002R0
0.05%
HANA FINANCIAL GROUP KRW5000KR7086790003
0.05%
NISOURCE INC USD0.01US65473P1057
0.05%
ZIM INTEGRATED SHIPPING SERV USD NPVIL0065100930
0.05%
CME GROUP INC USD0.01US12572Q1058
0.05%
EDWARDS LIFESCIENCES CORP USD1US28176E1082
0.05%
P G & E CORP NPVUS69331C1080
0.05%
SMURFIT WESTROCK PLC USD NPVIE00028FXN24
0.05%
STANDARD BANK GROUP LTD ZAR0.1ZAE000109815
0.05%
JIO FINANCIAL SERVICES LIMITED WEF25072023 INR NPVINE758E01017
0.05%
JONES LANG LASALLE INC USD0.01US48020Q1076
0.05%
AMERICAN TOWER CORP USD0.01US03027X1000
0.05%
BT GROUP PLC GBP0.05GB0030913577
0.05%
ELECTRONIC ARTS INC USD0.01US2855121099
0.05%
FORTIS INC NPVCA3495531079
0.05%
GRUPO FINANCIERO BANORTE-O MXN3.5MXP370711014
0.05%
MARKS & SPENCER GROUP PLC GBP0.25GB0031274896
0.05%
SAMSUNG SDI CO LTD KRW5000KR7006400006
0.05%
GREAT-WEST LIFECO INC NPVCA39138C1068
0.05%
TELIA CO AB SEK3.2SE0000667925
0.04%
INTACT FINANCIAL CORP NPVCA45823T1066
0.04%
NIPPON STEEL CORP NPVJP3381000003
0.04%
SSE PLC GBP0.5GB0007908733
0.04%
WHITECAP RESOURCES INC NPVCA96467A2002
0.04%
DIAMONDBACK ENERGY INC USD0.01US25278X1090
0.04%
NOMURA HOLDINGS INC NPVJP3762600009
0.04%
VENTAS INC USD0.25US92276F1003
0.04%
PUBLIC BANK BERHAD MYR1MYL1295OO004
0.04%
ROCKWELL AUTOMATION INC USD1US7739031091
0.04%
SIEMENS ENERGY AG NPVDE000ENER6Y0
0.04%
CHENIERE ENERGY INC USD0.003US16411R2085
0.04%
RALPH LAUREN CORP USD0.01US7512121010
0.04%
TRANSDIGM GROUP INC USD0.01US8936411003
0.04%
UNI-PRESIDENT ENTERPRISES CO TWD10TW0001216000
0.04%
CROWN CASTLE INC USD 0.01US22822V1017
0.04%
NEXT PLC GBP0.1GB0032089863
0.04%
AUTODESK INC USD0.01US0527691069
0.04%
SK TELECOM KRW500KR7017670001
0.04%
NITERRA CO LTD NPVJP3738600000
0.04%
T ROWE PRICE GROUP INC USD0.2US74144T1088
0.04%
SVENSKA HANDELSBANKEN-A SHS SEK1.55SE0007100599
0.04%
TATA STEEL LTD INR 1.0000INE081A01020
0.04%
GEELY AUTOMOBILE HOLDINGS LT HKD0.02KYG3777B1032
0.04%
BUILDERS FIRSTSOURCE INC USD0.01US12008R1077
0.04%
WH GROUP LTD USD0.0001KYG960071028
0.04%
SUMITOMO CHEMICAL CO LTD NPVJP3401400001
0.04%
KONINKLIJKE KPN NV EUR0.04NL0000009082
0.04%
ESSILORLUXOTTICA EUR0.18FR0000121667
0.04%
SSAB AB - B SHARES SEK8.8SE0000120669
0.04%
BHARTI AIRTEL LTD INR5 (ALN)INE397D01024
0.04%
KIRIN HOLDINGS CO LTD NPVJP3258000003
0.04%
AMPHENOL CORP-CL A USD0.001US0320951017
0.04%
MITSUI FUDOSAN CO LTD NPVJP3893200000
0.04%
EAST JAPAN RAILWAY CO NPVJP3783600004
0.04%
MINEBEA MITSUMI INC NPVJP3906000009
0.04%
NOVATEK MICROELECTRONICS COR TWD10TW0003034005
0.04%
BOUYGUES SA EUR1FR0000120503
0.04%
EDP S.A EUR1PTEDP0AM0009
0.04%
TOYOTA TSUSHO CORP NPVJP3635000007
0.04%
AERCAP HOLDINGS NV EUR0.01NL0000687663
0.04%
EVERGY INC NPVUS30034W1062
0.04%
ENDESA SA EUR1.2ES0130670112
0.04%
STATE BANK OF INDIA INR1INE062A01020
0.04%
SAMPO PLC EUR NPVFI4000552500
0.04%
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SASOL LTD NPVZAE000006896
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TERNA SPA EUR0.22IT0003242622
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VOESTALPINE AG NPVAT0000937503
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Blackstone Inc USD0.00001US09260D1072
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CELANESE CORP USD0.0001US1508701034
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WOOLWORTHS GROUP LTD NPVAU000000WOW2
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FANUC CORP NPVJP3802400006
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LG CHEM LTD KRW5000KR7051910008
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KASIKORNBANK PCL-NVDR THB10TH0016010R14
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SINGAPORE AIRLINES LTD NPVSG1V61937297
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MERCK KGAA NPVDE0006599905
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AON PLC-CLASS A NPVIE00BLP1HW54
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3I GROUP PLC GBP0.738636GB00B1YW4409
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Corpay Inc USD 0.001US2199481068
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HUNTINGTON INGALLS INDUSTRIE USD0.01US4464131063
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Resonac Holdings Corp. NPVJP3368000000
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COMMERZBANK AG NPVDE000CBK1001
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GE HEALTHCARE TECHNOLOG-W/I USD NPVUS36266G1076
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CSL LTD AUD NPVAU000000CSL8
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KKR & CO INC NPVUS48251W1045
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KAJIMA CORP NPVJP3210200006
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OWENS CORNING USD0.001US6907421019
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SECURITAS AB-B SHS SEK1SE0000163594
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HOYA CORP NPVJP3837800006
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TAISEI CORP NPVJP3443600006
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FORTINET INC USD0.001US34959E1091
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GE VERNOVA LLC USD 0.0100US36828A1016
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NTPC LTD INR10INE733E01010
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CAPITALAND INTEGRATED COMMER NPVSG1M51904654
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INCYTE CORP USD0.001US45337C1027
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HOST HOTELS & RESORTS INC USD0.01US44107P1049
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EQUATORIAL SA BRL NPVBREQTLACNOR0
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NITTO DENKO CORP NPVJP3684000007
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WORKDAY INC-CLASS A USD0.001US98138H1014
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KOHLS CORP USD0.01US5002551043
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BLUESCOPE STEEL LTD NPVAU000000BSL0
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LINCOLN NATIONAL CORP NPVUS5341871094
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CHUNGHWA TELECOM CO LTD TWD10TW0002412004
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CONSTELLATION BRANDS INC-A USD0.01US21036P1084
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Mitsubishi Chemical Group Corp NPVJP3897700005
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FRESENIUS MEDICAL Care AG EUR NPVDE0005785802
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GIVAUDAN-REG CHF10CH0010645932
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Subaru Corp NPVJP3814800003
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ANTERO RESOURCES CORP USD0.01US03674X1063
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DOLLARAMA INC NPVCA25675T1075
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ORSTED A/S DKK10DK0060094928
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SEKISUI CHEMICAL CO LTD NPVJP3419400001
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CONTINENTAL AG NPVDE0005439004
0.04%
EMERA INC NPVCA2908761018
0.04%
KEYENCE CORP NPVJP3236200006
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LIXIL CORP NPVJP3626800001
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ESSITY AKTIEBOLAG-B SEK3.35SE0009922164
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PEARSON PLC GBP0.25GB0006776081
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VISTRA CORP USD0.01US92840M1027
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AGNICO EAGLE MINES LTD NPVCA0084741085
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CF INDUSTRIES HOLDINGS INC USD0.01US1252691001
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DUPONT DE NEMOURS COM USD 0.01US26614N2018
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FOX CORP - CLASS A USD0.01US35137L1052
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SMC CORP NPVJP3162600005
0.04%
Imperial Brands PLC GBP0.1GB0004544929
0.04%
NEW PLUTO GLOBAL INC-CL B USD NPVUS69932A2042
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DAIICHI SANKYO CO LTD NPVJP3475350009
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WEICHAI POWER CO LTD-H HKD 1.0000CNE1000004L9
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YAGEO CORPORATION TWD10TW0002327004
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BCE INC NPVCA05534B7604
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CADENCE DESIGN SYS INC USD0.01US1273871087
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ISUZU MOTORS LTD NPVJP3137200006
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TERADYNE INC USD0.125US8807701029
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WILLIS TOWERS WATSON PLC USD0.000304635IE00BDB6Q211
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AUTONATION INC USD0.01US05329W1027
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MANPOWERGROUP INC USD0.01US56418H1005
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EIFFAGE EUR4FR0000130452
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MOTOROLA SOLUTIONS INC USD0.01US6200763075
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AXIA ENERGIA BRL NPVBRAXIAACNOR0
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PALO ALTO NETWORKS INC USD0.0001US6974351057
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QUEST DIAGNOSTICS INC USD0.01US74834L1008
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TELE2 AB-B SHS SEK1.25SE0005190238
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EVERGREEN MARINE CORP LTD TWD10TW0002603008
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M&G PLC GBP0.0005GB00BKFB1C65
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DAIWA SECURITIES GROUP INC NPVJP3502200003
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CONSTELLATION SOFTWARE INC NPVCA21037X1006
0.03%
CRH PLC USD 0.3200IE0001827041
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LEAR CORP USD0.01US5218652049
0.03%
LEGAL & GENERAL GROUP PLC GBP 2.5000GB0005603997
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OLIN CORP USD1US6806652052
0.03%
SUNCORP GROUP LTD NPVAU000000SUN6
0.03%
HINDALCO INDUSTRIES LTD INR1INE038A01020
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OTIS WORLDWIDE CORP USD0.01US68902V1070
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SNAM SPA NPVIT0003153415
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GENERAL MILLS INC USD0.1US3703341046
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HONG KONG EXCHANGES & CLEAR NPVHK0388045442
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SCB X PCL-NVDR THB NPVTHA790010R17
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AKZO NOBEL N.V. EUR0.5NL0013267909
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ASAHI GROUP HOLDINGS LTD NPVJP3116000005
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LG INNOTEK CO LTD KRW5000KR7011070000
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TELENOR ASA NOK6NO0010063308
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WATERS CORP USD0.01US9418481035
0.03%
PICC PROPERTY & CASUALTY-H CNY1CNE100000593
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TRANSURBAN GROUP NPVAU000000TCL6
0.03%
UNIMICRON TECHNOLOGY CORP TWD10TW0003037008
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BXP Inc USD0.01US1011211018
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COSCO SHIPPING HOLDINGS CO-H CNY1CNE1000002J7
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JBS NV-AUSD NPVNL0015002J37
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KOC HOLDING AS TRY1TRAKCHOL91Q8
0.03%
WHITEHAVEN COAL LTD NPVAU000000WHC8
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ALCON INC CHF0.04CH0432492467
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OMV AG NPVAT0000743059
0.03%
QUANTA SERVICES INC USD0.00001US74762E1029
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KGHM POLSKA MIEDZ SA PLN10PLKGHM000017
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LONZA GROUP AG-REG CHF1CH0013841017
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NISSAN MOTOR CO LTD NPVJP3672400003
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RESTAURANT BRANDS INTERN CAD NPVCA76131D1033
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SANTOS LTD AUD NPVAU000000STO6
0.03%
IMPALA PLATINUM HOLDINGS LTD NPVZAE000083648
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MOSAIC CO/THE USD0.01US61945C1036
0.03%
YAMAHA MOTOR CO LTD NPVJP3942800008
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ASSA ABLOY AB-B SEK1SE0007100581
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DARDEN RESTAURANTS INC NPVUS2371941053
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JAPAN POST HOLDINGS CO LTD NPVJP3752900005
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COREBRIDGE FIN USD 0.010000000US21871X1090
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DCC Energy plc EUR 0.25IE0002424939
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JEFFERIES FINANCIAL GROUP IN USD1US47233W1099
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MACY'S INC USD0.01US55616P1049
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ARC RESOURCES LTD NPVCA00208D4084
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ARTHUR J GALLAGHER & CO USD1US3635761097
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SKF AB-B SHARES SEK2.5SE0000108227
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ABSA GROUP LTD ZAR2ZAE000255915
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UPM-KYMMENE OYJ NPVFI0009005987
0.03%
AMRIZE LTD CHF NPVCH1430134226
0.03%
KYOTO FINANCIAL GROUP INC JPY NPVJP3252200005
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MARTIN MARIETTA MATERIALS USD0.01US5732841060
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STANLEY BLACK & DECKER INC USD2.5US8545021011
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IMPERIAL OIL LTD NPVCA4530384086
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KENVUE INCUSD NPVUS49177J1025
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SHIMANO INC NPVJP3358000002
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INDUSTRIAL BANK CO LTD -A CNY 1.0000CNE000001QZ7
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KANSAI ELECTRIC POWER CO INC NPVJP3228600007
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PUBLIC SERVICE ENTERPRISE GP NPVUS7445731067
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TAPESTRY INC USD0.01US8760301072
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UGI CORP NPVUS9026811052
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THYSSENKRUPP AG NPVDE0007500001
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TOTO LTD NPVJP3596200000
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PKO BANK POLSKI SA PLN1PLPKO0000016
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BANK OF IRELAND GROUP PLC EUR1IE00BD1RP616
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EQT CORP NPVUS26884L1098
0.03%
MGM RESORTS INTERNATIONAL USD0.01US5529531015
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POSTAL SAVINGS BANK OF CHI-H HKD 1.0000CNE1000029W3
0.03%
PUBLIC STORAGE USD0.1US74460D1090
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ZHEN DING TECHNOLOGY HOLDING TWD10KYG989221000
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AUTOLIV INC USD1US0528001094
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O'REILLY AUTOMOTIVE INC USD0.01US67103H1077
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TOKYO GAS CO LTD NPVJP3573000001
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TWILIO INC - A USD0.001US90138F1021
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ZIJIN MINING GROUP CO LTD-H CNY0.1CNE100000502
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ASAHI KASEI CORP NPVJP3111200006
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POWSZECHNY ZAKLAD UBEZPIECZE PLN0.1PLPZU0000011
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IDEMITSU KOSAN CO LTD NPVJP3142500002
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AEON CO LTD NPVJP3388200002
0.03%
FEDEX FREIGHT HOLDING CO-W/I USD 0.1000US3143521058
0.03%
CARLSBERG AS-B DKK20DK0010181759
0.03%
SEIKO EPSON CORP NPVJP3414750004
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CK HUTCHISON HOLDINGS LTD HKD1KYG217651051
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WHEATON PRECIOUS METALS CORP NPVCA9628791027
0.03%
OLD DOMINION FREIGHT LINE USD0.1US6795801009
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BOEING CO/THE USD5US0970231058
0.03%
CIA PARANAENSE DE ENERGIA NPVBRCPLEACNOR8
0.03%
DAITO TRUST CONSTRUCT CO LTD NPVJP3486800000
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MITSUBISHI MATERIALS CORP NPVJP3903000002
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RAIFFEISEN BANK INTERNATIONA NPVAT0000606306
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SCREEN HOLDINGS CO LTD NPVJP3494600004
0.03%
STOCKLAND NPVAU000000SGP0
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AL RAJHI BANK SAR10SA0007879113
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MAZDA MOTOR CORP NPVJP3868400007
0.03%
WEC ENERGY GROUP INC USD0.01US92939U1060
0.03%
MICRO-STAR INTERNATIONAL CO TWD10TW0002377009
0.03%
SMITH & NEPHEW PLC GBP 0.2000GB0009223206
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EQUITY RESIDENTIAL USD0.01US29476L1070
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Expedia Group Inc USD0.001US30212P3038
0.03%
HASEKO CORP NPVJP3768600003
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OLYMPUS CORP NPVJP3201200007
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AGC INC NPVJP3112000009
0.03%
ALEXANDRIA REAL ESTATE EQUIT USD0.01US0152711091
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ASSOCIATED BRITISH FOODS PLC GBP0.0568GB0006731235
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BRAMBLES LTD AUD NPVAU000000BXB1
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NIDEC CORP NPVJP3734800000
0.03%
THE SAUDI NATIONAL BANK SAR 10SA13L050IE10
0.03%
WEYERHAEUSER CO USD1.25US9621661043
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SOC QUIMICA Y MINERA CHILE-B CLP NPV PFDCLP8716X1082
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HENRY SCHEIN INC USD0.01US8064071025
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SAUDI ARABIAN OIL CO NPVSA14TG012N13
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AES CORP USD0.01US00130H1059
0.03%
Gen Digital Inc USD0.01US6687711084
0.03%
ICON PLC EUR0.06IE0005711209
0.03%
ONO PHARMACEUTICAL CO LTD NPVJP3197600004
0.03%
PRUDENTIAL PLC GBP 5.0000GB0007099541
0.03%
PRYSMIAN SPA EUR0.1IT0004176001
0.03%
SAMSUNG LIFE INSURANCE CO LT KRW500KR7032830002
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WINBOND ELECTRONICS CORP TWD10TW0002344009
0.03%
CHINA HONGQIAO GROUP LTD USD0.01KYG211501005
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INVITATION HOMES INC USD0.01US46187W1071
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UMICORE NPVBE0974320526
0.03%
BOLIDEN AB SEK 2.1100SE0020050417
0.03%
SUMCO CORP NPVJP3322930003
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TOSOH CORP NPVJP3595200001
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WISTRON CORP TWD10TW0003231007
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GENUINE PARTS CO USD1US3724601055
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TATA CONSULTANCY SVCS LTD INR1INE467B01029
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AVALONBAY COMMUNITIES INC USD0.01US0534841012
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NASPERS LTD ZAR NPVZAE000351946
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DAIWA HOUSE INDUSTRY CO LTD NPVJP3505000004
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TOKYO ELECTRIC POWER COMPANY NPVJP3585800000
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AKAMAI TECHNOLOGIES INC USD0.01US00971T1016
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CHINA RESOURCES BEER HOLDING HKD NPVHK0291001490
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NASDAQ INC USD0.01US6311031081
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UCB SA NPVBE0003739530
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FLUTTER ENTERT USD 0.090000000IE00BWT6H894
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HANNOVER RUECK SE NPVDE0008402215
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NORSK HYDRO ASA NOK1.098NO0005052605
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HD HYUNDAI. KRW5000KR7267250009
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AMBEV SA NPVBRABEVACNOR1
0.03%
FUJI ELECTRIC CO LTD NPVJP3820000002
0.03%
SIBANYE STILLWATER LTD NPVZAE000259701
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MAHINDRA & MAHINDRA LTD INR5INE101A01026
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RIVIAN AUTOMOTIVE INC-A USD 0.0010US76954A1034
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BALL CORP NPVUS0584981064
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CONSTELLATION ENERGY - W/I USD NPVUS21037T1097
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SUMITOMO METAL MINING CO LTD NPVJP3402600005
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TOPPAN Holdings Inc JPY NPVJP3629000005
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EASTMAN CHEMICAL CO USD0.01US2774321002
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TERUMO CORP NPVJP3546800008
0.03%
WEST FRASER TIMBER CO LTD CAD NPVCA9528451052
0.03%
CENTRICA PLC GBP0.061728GB00B033F229
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OIL & NATURAL GAS CORP LTD INR5INE213A01029
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OPEN TEXT CORP NPVCA6837151068
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REINSURANCE GROUP OF AMERICA USD0.01US7593516047
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SOJITZ CORP NPVJP3663900003
0.03%
UBER TECHNOLOGIES INC USD0.00001US90353T1007
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ETIHAD ETISALAT CO SAR10SA000A0DM9P2
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PVH CORP USD1US6936561009
0.03%
TURK HAVA YOLLARI AO TRY1TRATHYAO91M5
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ULTRATECH CEMENT LTD INR10INE481G01011
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CHINA STATE CONSTRUCTION -A CNY 1.0000CNE100000F46
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TELSTRA CORP LTD NPVAU000000TLS2
0.03%
GOLD FIELDS LTD ZAR0.5ZAE000018123
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ISS A/S DKK1DK0060542181
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CHINA RESOURCES POWER HOLDIN NPVHK0836012952
0.03%
Zoom Communications Inc USD 0.001US98980L1017
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ASR NEDERLAND NV EUR0.16NL0011872643
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CARMAX INC USD0.5US1431301027
0.03%
DANSKE BANK A/S DKK10DK0010274414
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LITE-ON TECHNOLOGY CORP TWD10TW0002301009
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NAVER CORP KRW100KR7035420009
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BYD CO LTD-H CNY1CNE100000296
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FORMOSA PLASTICS CORP TWD10TW0001301000
0.03%
HD Korea Shipbuilding & Offshore Engineeri KRW5000KR7009540006
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BIONTECH SE-ADR USD NPV ADRUS09075V1026
0.03%
AECOM USD0.01US00766T1007
0.03%
CONAGRA BRANDS INC USD5US2058871029
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SYNOPSYS INC USD0.01US8716071076
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KYUSHU ELECTRIC POWER CO INC NPVJP3246400000
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SKYWORKS SOLUTIONS INC USD0.25US83088M1027
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TAIYO YUDEN CO LTD NPVJP3452000007
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HENNES & MAURITZ AB-B SHS NPVSE0000106270
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OMRON CORP NPVJP3197800000
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GRASIM INDUSTRIES LTD INR2INE047A01021
0.03%
KUEHNE + NAGEL INTL AG-REG CHF1CH0025238863
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YARA INTERNATIONAL ASA NOK1.7NO0010208051
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LINK REIT NPVHK0823032773
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LOEWS CORP USD0.01US5404241086
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ANNALY CAPITAL MANAGEMENT INC USD 0.01US0357108390
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JFE HOLDINGS INC NPVJP3386030005
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ANHUI CONCH CEMENT CO LTD-H CNY1CNE1000001W2
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FRANCO-NEVADA CORP CAD NPVCA3518581051
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TOLL BROTHERS INC USD0.01US8894781033
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LITHIA MOTORS INC-CL A NPVUS5367971034
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ADVANTEST CORP NPVJP3122400009
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HUNT (JB) TRANSPRT SVCS INC USD0.01US4456581077
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EBARA CORP NPVJP3166000004
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HUNTSMAN CORP USD0.01US4470111075
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KE HOLDINGS INCUS4824971042
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CSPC PHARMACEUTICAL GROUP LT NPVHK1093012172
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JOHNSON MATTHEY PLC GBP1.109245GB00BZ4BQC70
0.02%
AU OPTRONICS CORP TWD10TW0002409000
0.02%
SERVICENOW INC USD0.001US81762P1021
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LUNDIN MINING CORP NPVCA5503721063
0.02%
SAMSUNG SDS CO LTD KRW500KR7018260000
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DICK'S SPORTING GOODS INC USD0.01US2533931026
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FIRST CITIZENS BCSHS -CL A USD1US31946M1036
0.02%
MALAYAN BANKING BHD MYR1MYL1155OO000
0.02%
CNH INDUSTRIAL NV USD 0.0100NL0010545661
0.02%
GOODMAN GROUP NPVAU000000GMG2
0.02%
REGIONS FINANCIAL CORP USD0.01US7591EP1005
0.02%
ZOETIS INC USD0.01US98978V1035
0.02%
HYUNDAI ENGINEERING & CONST KRW5000KR7000720003
0.02%
CHINA OVERSEAS LAND & INVEST NPVHK0688002218
0.02%
ADVANCE AUTO PARTS INC USD0.0001US00751Y1064
0.02%
FURUKAWA ELECTRIC CO LTD NPVJP3827200001
0.02%
RICOH CO LTD NPVJP3973400009
0.02%
TRIP.COM GROUP LTD HKD 0.0013KYG9066F1019
0.02%
BIDVEST GROUP LTD ZAR0.05ZAE000117321
0.02%
CHINA RAILWAY GROUP LTD-H CNY1CNE1000007Z2
0.02%
CLEVELAND-CLIFFS INC USD0.125US1858991011
0.02%
IBIDEN CO LTD NPVJP3148800000
0.02%
KINGBOARD HOLDINGS LTD HKD0.1KYG525621408
0.02%
STORA ENSO OYJ-R SHS EUR1.7FI0009005961
0.02%
TOYO SUISAN KAISHA LTD NPVJP3613000003
0.02%
NANYA TECHNOLOGY CORP TWD10TW0002408002
0.02%
TISI Inc JPY NPVJP3104890003
0.02%
TOWER SEMICONDUCTOR LTD ILS1IL0010823792
0.02%
ARISTA NETWORKS INC USD NPVUS0404132054
0.02%
CHIPOTLE MEXICAN GRILL INC USD0.01US1696561059
0.02%
LG H AND H CO.,LTD. KRW5000KR7051900009
0.02%
SOLVENTUM CORP-W/I USD NPVUS83444M1018
0.02%
SAUDI BASIC INDUSTRIES CORP SAR10SA0007879121
0.02%
CK ASSET HOLDINGS LTD HKD1KYG2177B1014
0.02%
KOREA ELECTRIC POWER CORP KRW5000KR7015760002
0.02%
MOLSON COORS BEVERAGE CO - B USD0.01US60871R2094
0.02%
BOE TECHNOLOGY GROUP CO LT-A CNY 1.0000CNE0000016L5
0.02%
LKQ CORP USD0.01US5018892084
0.02%
ALCOA CORP USD0.01US0138721065
0.02%
CHUGAI PHARMACEUTICAL CO LTD NPVJP3519400000
0.02%
JM SMUCKER CO/THE NPVUS8326964058
0.02%
SWEDBANK AB - A SHARES SEK22SE0000242455
0.02%
CAN APARTMENT PROP REAL ESTA NPVCA1349211054
0.02%
LARSEN & TOUBRO LTD INR2INE018A01030
0.02%
Naturgy Energy Group SA EUR1ES0116870314
0.02%
THALES SA EUR3FR0000121329
0.02%
CDW CORP/DE USD0.01US12514G1085
0.02%
FORTUM OYJ EUR3.4FI0009007132
0.02%
MOODY'S CORP USD0.01US6153691059
0.02%
SAUDI TELECOM CO SAR10SA0007879543
0.02%
LEIDOS HOLDINGS INC USD0.0001US5253271028
0.02%
PTT EXPLOR & PROD PCL-NVDR THB1TH0355010R16
0.02%
MEIJI HOLDINGS CO LTD NPVJP3918000005
0.02%
SINOPHARM GROUP CO-H CNY1CNE100000FN7
0.02%
ZIMMER BIOMET HOLDINGS INC USD0.01US98956P1021
0.02%
AMDOCS LTD GBP0.0001GB0022569080
0.02%
ALIGN TECHNOLOGY INC USD0.0001US0162551016
0.02%
SHISEIDO CO LTD NPVJP3351600006
0.02%
DAQIN RAILWAY CO LTD -A CNY 1.0000CNE000001NG4
0.02%
DAI NIPPON PRINTING CO LTD NPVJP3493800001
0.02%
MOHAWK INDUSTRIES INC USD0.01US6081901042
0.02%
SHOPIFY INC - CLASS A NPVCA82509L1076
0.02%
MELROSE INDUSTRIES PLC GBP NPVGB00BNGDN821
0.02%
TRACTOR SUPPLY COMPANY USD0.008US8923561067
0.02%
ANTA SPORTS PRODUCTS LTD HKD0.1KYG040111059
0.02%
ECHOSTAR CORP-A USD0.001US2787681061
0.02%
GARMIN LTD CHF0.1CH0114405324
0.02%
ROHM CO LTD NPVJP3982800009
0.02%
GUANGDONG INVESTMENT LTD NPVHK0270001396
0.02%
ALINMA BANK SAR10SA122050HV19
0.02%
GALAXY ENTERTAINMENT GROUP L NPVHK0027032686
0.02%
ALBEMARLE CORP USD0.01US0126531013
0.02%
DENTSU GROUP INC NPVJP3551520004
0.02%
PERSIMMON PLC GBP0.1GB0006825383
0.02%
VF CORP NPVUS9182041080
0.02%
WW GRAINGER INC USD0.5US3848021040
0.02%
ORIGIN ENERGY LTD NPVAU000000ORG5
0.02%
SIAM CEMENT PCL-NVDR THB1TH0003010R12
0.02%
BANK RAKYAT INDONESIA PERSER IDR50ID1000118201
0.02%
HYUNDAI MERCHANT MARINE KRW5000KR7011200003
0.02%
QANTAS AIRWAYS LTD NPVAU000000QAN2
0.02%
VALEO SA EUR1FR0013176526
0.02%
BIM BIRLESIK MAGAZALAR AS TRY1TREBIMM00018
0.02%
Robert Half Inc USD0.001US7703231032
0.02%
Aberdeen Group PLC GBP 0.1396825GB00BF8Q6K64
0.02%
HINDUSTAN PETROLEUM CORP INR10INE094A01015
0.02%
FMC CORP USD0.1US3024913036
0.02%
LY Corp JPY NPVJP3933800009
0.02%
PING AN BANK CO LTD-A CNY 1.0000CNE000000040
0.02%
WIPRO LTD INR2INE075A01022
0.02%
YAMATO HOLDINGS CO LTD NPVJP3940000007
0.02%
B3 SA-BRASIL BOLSA BALCAO NPVBRB3SAACNOR6
0.02%
Barratt Redrow PLC GBP 0.1GB0000811801
0.02%
LIBERTY SIRIUS XM HOLDINGS I USD NPVUS8299331004
0.02%
SAMSUNG FIRE & MARINE INS KRW500KR7000810002
0.02%
Yankuang Energy Group Co Ltd CNY1CNE1000004Q8
0.02%
CGI INC NPVCA12532H1047
0.02%
INDIAN OIL CORP LTD INR10INE242A01010
0.02%
TURKCELL ILETISIM HIZMET AS TRY1TRATCELL91M1
0.02%
SUNNY OPTICAL TECH HKD0.1KYG8586D1097
0.02%
REALTEK SEMICONDUCTOR CORP TWD10TW0002379005
0.02%
SBI HOLDINGS INC NPVJP3436120004
0.02%
TAYLOR WIMPEY PLC GBP0.01GB0008782301
0.02%
FERRARI NV EUR0.01NL0011585146
0.02%
ORIENT OVERSEAS INTL LTD USD0.1BMG677491539
0.02%
SANDISK CORP-W/I USD NPVUS80004C2008
0.02%
CHORD ENERGY CORP USD NPVUS6742152076
0.02%
SK INNOVATION CO LTD KRW5000KR7096770003
0.02%
TECH MAHINDRA LTD INR5INE669C01036
0.02%
MACRONIX INTERNATIONAL TWD10TW0002337003
0.02%
Tata Motors Passenger Vehicles LTD INR2INE155A01022
0.02%
AVIS BUDGET GROUP INC USD0.01US0537741052
0.02%
RANDSTAD NV EUR0.1NL0000379121
0.02%
YANG MING MARINE TRANSPORT TWD10TW0002609005
0.02%
LARGAN PRECISION CO LTD TWD10TW0003008009
0.02%
ADECCO GROUP AG-REG CHF0.1CH0012138605
0.02%
CHINA MENGNIU DAIRY CO HKD0.1KYG210961051
0.02%
FORTIVE CORP USD0.01US34959J1088
0.02%
ALGONQUIN POWER & UTILITIES CAD NPVCA0158571053
0.02%
DOOSAN ENERBILITY KRW 5000KR7034020008
0.02%
TCC Group Holdings TWD 10TW0001101004
0.02%
SG HOLDINGS CO LTD NPVJP3162770006
0.02%
PANDORA A/S DKK0.01DK0060252690
0.02%
BANK MANDIRI PERSERO TBK PT IDR250ID1000095003
0.02%
FASTENAL CO USD0.01US3119001044
0.02%
INTUITIVE SURGICAL INC USD0.001US46120E6023
0.02%
ORGANON & CO-W/I USD NPVUS68622V1061
0.02%
WOOLWORTHS HOLDINGS LTD NPVZAE000063863
0.02%
CJ CHEILJEDANG CORP KRW5000KR7097950000
0.02%
LIBERTY GLOBAL LTD-A USD NPVBMG611881019
0.02%
LOGITECH INTERNATIONAL-REG CHF0.25CH0025751329
0.02%
VEDANTA LTD INR1INE205A01025
0.02%
MONDI PLC ORD EUR 0.22GB00BMWC6P49
0.02%
NRG ENERGY INC USD0.01US6293775085
0.02%
SAHARA INTERNATIONAL PETROCH SAR10SA000A0KFKK0
0.02%
CHINA VANKE CO LTD-H HKD 1.0000CNE100001SR9
0.02%
YANBU NATIONAL PETROCHEMICAL SAR10SA000A0HNF36
0.02%
BUDWEISER BREWING CO APAC LT HKD 0.0000KYG1674K1013
0.02%
FORMOSA CHEMICALS & FIBRE TWD10TW0001326007
0.02%
LAS VEGAS SANDS CORP USD0.001US5178341070
0.02%
SANLAM LTD ZAR0.01ZAE000070660
0.02%
Telkom Indonesia Persero Tbk PT IDR50ID1000129000
0.02%
GOODYEAR TIRE & RUBBER CO NPVUS3825501014
0.02%
CHINA POWER INTERNATIONAL NPVHK2380027329
0.02%
CHENG SHIN RUBBER IND CO LTD TWD10TW0002105004
0.02%
CHINA RESOURCES GAS GROUP LT HKD0.1BMG2113B1081
0.02%
KAWASAKI HEAVY INDUSTRIES NPVJP3224200000
0.02%
AKBANK T.A.S. TRY1TRAAKBNK91N6
0.02%
TANGO HOLDINGS INC USD NPVUS03769M1062
0.02%
WSP GLOBAL INC NPVCA92938W2022
0.02%
ICL GROUP LTD ILS 1.0000IL0002810146
0.02%
KINGBOARD LAMINATES HLDG LTD HKD0.1KYG5257K1076
0.02%
PTT GLOBAL CHEMICAL PCL-NVDR THB10TH1074010R12
0.01%
DYNO NOBEL LTD AUD NPVAU0000390544
0.01%
CHECK POINT SOFTWARE TECH USD0.01IL0010824113
0.01%
LONGFOR GROUP HOLDINGS LTD HKD0.1KYG5635P1090
0.01%
HITACHI CONSTRUCTION MACHINE NPVJP3787000003
0.01%
WORLEY LTD NPVAU000000WOR2
0.01%
CELLTRION INC KRW1000KR7068270008
0.01%
MARUTI SUZUKI INDIA LTD INR5INE585B01010
0.01%
GUJARAT STATE FERT & CHEMICA INR2INE026A01025
0.01%
VIPSHOP HOLDINGS LTD - ADRUS92763W1036
0.01%
EMPRESAS CMPC SA CLP NPVCL0000001314
0.01%
CHINA STEEL CORP TWD10TW0002002003
0.01%
Mitsui Kinzoku Company Limited JPY NPVJP3888400003
0.01%
POLY DEVELOPMENTS AND HOLD-A CNY 1.0000CNE000001ND1
0.01%
KIOXIA HJPY NPVJP3236330001
0.01%
SAIC MOTOR CORP LTD-A CNY 1.0000CNE000000TY6
0.01%
Newell Brands Inc USD1US6512291062
0.01%
SYSMEX CORP NPVJP3351100007
0.01%
SVENSKA CELLULOSA AB SCA-B SEK3.33SE0000112724
0.01%
HERSHEY CO/THE USD1US4278661081
0.01%
Agility Public Warehousing Company KWD 100KW0EQ0601041
0.01%
CINTAS CORP NPVUS1729081059
0.01%
BANDAI NAMCO HOLDINGS INC NPVJP3778630008
0.01%
TINGYI (CAYMAN ISLN) HLDG CO HKD 0.0050KYG8878S1030
0.01%
LG CORP KRW5000KR7003550001
0.01%
ACER INC TWD10TW0002353000
0.01%
AGL ENERGY LTD NPVAU000000AGL7
0.01%
AIB GROUP PLC EUR0.625IE00BF0L3536
0.01%
AIRBNB INC-CLASS A USD 0.0001US0090661010
0.01%
HOWMET AEROSPACE INC NPVUS4432011082
0.01%
LG DISPLAY CO LTD KRW5000KR7034220004
0.01%
MONSTER BEVERAGE CORP NPVUS61174X1090
0.01%
WHIRLPOOL CORP USD1US9633201069
0.01%
LULULEMON ATHLETICA INC USD0.005US5500211090
0.01%
MARRIOTT INTERNATIONAL -CL A USD0.01US5719032022
0.00%
MOBILITY GLOBAL INC-W USD NPVUS60744M1062
0.00%
ORACLE CORP JAPAN NPVJP3689500001
0.00%
NONGFU SPRING CO LTD-H HKD 0.1000CNE100004272
0.00%
ENN ENERGY HOLDINGS LTD HKD0.1KYG3066L1014
0.00%
CHINA RESOURCES PHARMACEUTIC HKD NPVHK0000311099
0.00%
CHINA RESOURCES BUILDING MATERIALS TECHNOLO HKD0.1KYG2113L1068
0.00%
XINYI GLASS HOLDINGS LTD HKD0.1KYG9828G1082
0.00%
BYD ELECTRONIC INTL CO LTD NPVHK0285041858

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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