Companies: 11,258     total market cap: C$215.027 T
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Invesco MSCI World Equal Weight UCITS ETF USD Accumulating
MWEQ.DE
#987
ETF rank
C$2.77 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$9.67
Share price
-0.13%
Change (1 day)
18.11%
Change (1 year)
๐ŸŒŽ Global ETFs
Categories

Invesco MSCI World Equal Weight UCITS ETF USD Accumulating - Holdings

Etf holdings as of September 3, 2026Number of holdings: 1253

Full holdings list

Weight %NameISIN
0.11%
Strategy Inc USD 0.001US5949724083
0.11%
CIRCLE IUSD NPVUS1725731079
0.11%
KANSAI ELECTRIC POWER CO INC NPVJP3228600007
0.10%
ROBINHOOD MARKETS INC - A USD 0.0001US7707001027
0.10%
SALESFORCE INC USD 0.001US79466L3024
0.10%
KUBOTA CORP NPVJP3266400005
0.10%
OKTA INC NPVUS6792951054
0.10%
COINBASE GLOBAL INC -CLASS A USD 0.0000US19260Q1076
0.10%
DEERE & CO USD1US2441991054
0.10%
DELL TECHNOLOGIES -C NPVUS24703L2025
0.09%
Mitsubishi Chemical Group Corp NPVJP3897700005
0.09%
CF INDUSTRIES HOLDINGS INC USD0.01US1252691001
0.09%
NIBE INDUSTRIER AB SEK NPVSE0015988019
0.09%
NITORI HOLDINGS CO LTD NPVJP3756100008
0.09%
NUTRIEN LTD CAD NPVCA67077M1086
0.09%
SERVICENOW INC USD0.001US81762P1021
0.09%
Gen Digital Inc USD0.01US6687711084
0.09%
ITOCHU CORP NPVJP3143600009
0.09%
BLOOM ENERGY CORP- A USD0.0001US0937121079
0.09%
IDEMITSU KOSAN CO LTD NPVJP3142500002
0.09%
VEEVA SYSTEMS INC-CLASS A USD0.00001US9224751084
0.09%
CORTEVA INC USD0.01US22052L1044
0.09%
SANRIO CO LTD NPVJP3343200006
0.09%
JAPAN POST HOLDINGS CO LTD NPVJP3752900005
0.09%
CDW CORP/DE USD0.01US12514G1085
0.09%
KOMATSU LTD NPVJP3304200003
0.09%
TOYOTA TSUSHO CORP NPVJP3635000007
0.09%
OBIC CO LTD NPVJP3173400007
0.09%
SBI HOLDINGS INC NPVJP3436120004
0.09%
TOKIO MARINE HOLDINGS INC NPVJP3910660004
0.09%
MITSUI & CO LTD NPVJP3893600001
0.09%
Meta Platforms INC USD0.000006US30303M1027
0.09%
SUMITOMO CORP NPVJP3404600003
0.09%
APA GROUP NPVAU000000APA1
0.09%
ATLASSIAN CORP USD 0.100000000US0494681010
0.09%
FUTU HOLDINGS LTD-ADRUS36118L1061
0.09%
PLS Group Ltd AUD NPVAU000000PLS0
0.09%
EVOLUTION MINING LTD NPVAU000000EVN4
0.09%
MITSUBISHI CORP NPVJP3898400001
0.09%
NTT Inc NPVJP3735400008
0.09%
SOUTH32 LTD AUD NPVAU000000S320
0.09%
MARUBENI CORP NPVJP3877600001
0.09%
KAWASAKI KISEN KAISHA LTD NPVJP3223800008
0.09%
NIPPON YUSEN KK NPVJP3753000003
0.09%
OSAKA GAS CO LTD NPVJP3180400008
0.09%
RESONA HOLDINGS INC NPVJP3500610005
0.09%
NOMURA HOLDINGS INC NPVJP3762600009
0.09%
LY Corp JPY NPVJP3933800009
0.09%
SUMITOMO MITSUI FINANCIAL GR NPVJP3890350006
0.09%
MIZUHO FINANCIAL GROUP INC NPVJP3885780001
0.09%
HAREL INSURANCE INVESTMENTS ILS0.1IL0005850180
0.09%
JAPAN POST BANK CO LTD NPVJP3946750001
0.09%
ENEOS HOLDINGS INC NPVJP3386450005
0.09%
MITSUBISHI UFJ FINANCIAL GRO NPVJP3902900004
0.09%
SNOWFLAKE INC-CLASS A NPVUS8334451098
0.09%
MS&AD INSURANCE GROUP HOLDIN NPVJP3890310000
0.09%
ALNYLAM PHARMACEUTICALS INC USD0.01US02043Q1076
0.09%
DAIWA SECURITIES GROUP INC NPVJP3502200003
0.09%
IQVIA HOLDINGS INC USD0.01US46266C1053
0.09%
Metso Corporation EUR NPVFI0009014575
0.09%
ORIENTAL LAND CO LTD NPVJP3198900007
0.09%
SALMAR ASA NOK0.25NO0010310956
0.09%
Novonesis ( Novozymes ) B DKK 2DK0060336014
0.09%
SUNCORP GROUP LTD NPVAU000000SUN6
0.09%
DEUTSCHE BANK AG-REGISTERED NPVDE0005140008
0.09%
TALANX AG NPVDE000TLX1005
0.09%
CHUBU ELECTRIC POWER CO INC NPVJP3526600006
0.09%
MILLICOM INTERNATIONAL CELLULAR S.A.LU0038705702
0.09%
AIB GROUP PLC EUR0.625IE00BF0L3536
0.09%
CHIPOTLE MEXICAN GRILL INC USD0.01US1696561059
0.09%
JAPAN POST INSURANCE CO LTD NPVJP3233250004
0.09%
NOMURA RESEARCH INSTITUTE LT NPVJP3762800005
0.09%
TWILIO INC - A USD0.001US90138F1021
0.09%
ABN AMRO BANK NV-CVA EUR1NL0011540547
0.09%
BANK OF NOVA SCOTIA NPVCA0641491075
0.09%
BANQUE CANTONALE VAUDOIS-REG CHF10CH0531751755
0.09%
Daiichi Life Group Inc JPY NPVJP3476480003
0.09%
SARTORIUS STEDIM BIOTECH EUR0.2FR0013154002
0.09%
FUJIFILM HOLDINGS CORP NPVJP3814000000
0.09%
ILLUMINA INC USD0.01US4523271090
0.09%
TOYOTA MOTOR CORP NPVJP3633400001
0.09%
MEDLINE INC-CL A USD 0.0001US58507V1070
0.09%
SUMITOMO METAL MINING CO LTD NPVJP3402600005
0.09%
Sumitomo Mitsui Trust Group Inc JPY NPVJP3892100003
0.09%
MARATHON PETROLEUM CORP USD0.01US56585A1025
0.09%
SLB Ltd USD 0.01AN8068571086
0.09%
FRANCO-NEVADA CORP CAD NPVCA3518581051
0.09%
HUMANA INC USD0.166US4448591028
0.09%
MCKESSON CORP USD0.01US58155Q1031
0.09%
ORIX CORP NPVJP3200450009
0.09%
SONY GROUP CORP NPVJP3435000009
0.09%
BEIJER REF AB SEK NPVSE0015949748
0.09%
Subaru Corp NPVJP3814800003
0.09%
COMMERZBANK AG NPVDE000CBK1001
0.09%
VERISIGN INC USD0.001US92343E1029
0.09%
DOLLAR GENERAL CORP USD0.875US2566771059
0.09%
EVOLUTION AB SEK 0.003SE0012673267
0.09%
FUJITSU LTD NPVJP3818000006
0.09%
MAKITA CORP NPVJP3862400003
0.09%
NEMETSCHEK SE NPVDE0006452907
0.09%
OTSUKA CORP NPVJP3188200004
0.09%
ROBLOX CORP -CLASS A USD 0.0001US7710491033
0.09%
SPACE EXPLORATION TECHN-CL A USD 0.0010US84615Q1031
0.09%
TOKYO GAS CO LTD NPVJP3573000001
0.09%
Yokohama Financial Group Inc NPVJP3305990008
0.09%
NEXON CO LTD NPVJP3758190007
0.09%
ORACLE CORP USD0.01US68389X1054
0.09%
TESLA INC USD0.001US88160R1014
0.09%
THOMSON REUTERS CORP CAD NPVCA8849038812
0.09%
KDDI CORP NPVJP3496400007
0.09%
OBAYASHI CORP NPVJP3190000004
0.09%
VALERO ENERGY CORP USD0.01US91913Y1001
0.09%
HALLIBURTON CO USD2.5US4062161017
0.09%
PRINCIPAL FINANCIAL GROUP USD0.01US74251V1026
0.09%
ASR NEDERLAND NV EUR0.16NL0011872643
0.09%
COREBRIDGE FIN USD 0.010000000US21871X1090
0.09%
CROWDSTRIKE HOLDINGS INC - A NPVUS22788C1053
0.09%
ENDEAVOUR MINING PLC GBP 0.0100GB00BL6K5J42
0.09%
MITSUI FUDOSAN CO LTD NPVJP3893200000
0.09%
RAIFFEISEN BANK INTERNATIONA NPVAT0000606306
0.09%
SHIONOGI & CO LTD NPVJP3347200002
0.09%
WEST JAPAN RAILWAY CO NPVJP3659000008
0.09%
Cencora Inc USD0.01US03073E1055
0.09%
DAIICHI SANKYO CO LTD NPVJP3475350009
0.09%
HP INC USD0.01US40434L1052
0.09%
KAJIMA CORP NPVJP3210200006
0.09%
TAISEI CORP NPVJP3443600006
0.09%
TENARIS SA EUR 1.0000LU2598331598
0.09%
WHEATON PRECIOUS METALS CORP NPVCA9628791027
0.09%
BANDAI NAMCO HOLDINGS INC NPVJP3778630008
0.09%
BANK OF IRELAND GROUP PLC EUR1IE00BD1RP616
0.09%
CBOE GLOBAL MARKETS INC NPVUS12503M1080
0.09%
EAST JAPAN RAILWAY CO NPVJP3783600004
0.09%
Phoenix Finance Ltd ILS 1IL0007670123
0.09%
RIO TINTO LTD AUD NPVAU000000RIO1
0.09%
STEEL DYNAMICS INC USD0.005US8581191009
0.09%
Sompo Holdings Inc NPVJP3165000005
0.09%
CHIBA BANK LTD/THE NPVJP3511800009
0.09%
CSL LTD AUD NPVAU000000CSL8
0.09%
DAIWA HOUSE INDUSTRY CO LTD NPVJP3505000004
0.09%
CHENIERE ENERGY INC USD0.003US16411R2085
0.09%
SHIMIZU CORP NPVJP3358800005
0.09%
SUZUKI MOTOR CORP NPVJP3397200001
0.09%
YARA INTERNATIONAL ASA NOK1.7NO0010208051
0.09%
ANTOFAGASTA PLC GBP0.05GB0000456144
0.09%
CAIXABANK SA EUR1ES0140609019
0.09%
CANON INC NPVJP3242800005
0.09%
EVEREST GROUP LTD USD0.01BMG3223R1088
0.09%
RECRUIT HOLDINGS CO LTD NPVJP3970300004
0.09%
BANCO COMERCIAL PORTUGUES-R NPVPTBCP0AM0015
0.09%
CARDINAL HEALTH INC NPVUS14149Y1082
0.09%
COGNIZANT TECH SOLUTIONS-A USD0.01US1924461023
0.09%
S&P GLOBAL INC USD1US78409V1044
0.09%
AIA GROUP LTD NPVHK0000069689
0.09%
AIRTEL AFRICA PLC USD0.5GB00BKDRYJ47
0.09%
ICL GROUP LTD ILS 1.0000IL0002810146
0.09%
ING GROEP NV EUR0.01NL0011821202
0.09%
KEURIG DR PEPPER INC USD0.01US49271V1008
0.09%
KIOXIA HJPY NPVJP3236330001
0.09%
NIPPON STEEL CORP NPVJP3381000003
0.09%
WILMAR INTERNATIONAL LTD NPVSG1T56930848
0.09%
NUCOR CORP USD0.4US6703461052
0.09%
CME GROUP INC USD0.01US12572Q1058
0.09%
COMPUTERSHARE LTD NPVAU000000CPU5
0.09%
DSM-FIRMENICH AG EUR 0.0100CH1216478797
0.09%
ISRAEL DISCOUNT BANK-A ILS0.1IL0006912120
0.09%
KINROSS GOLD CORP NPVCA4969024047
0.09%
SITC INTERNATIONAL HOLDINGS HKD0.1KYG8187G1055
0.09%
STORA ENSO OYJ-R SHS EUR1.7FI0009005961
0.08%
BAYERISCHE MOTOREN WERKE AG EUR1DE0005190003
0.08%
T&D HOLDINGS INC NPVJP3539220008
0.08%
ULTA BEAUTY INC NPVUS90384S3031
0.08%
ACCENTURE PLC-CL A USD0.0000225IE00B4BNMY34
0.08%
ALAMOS GOLD INC-CLASS A NPVCA0115321089
0.08%
ASTELLAS PHARMA INC NPVJP3942400007
0.08%
BUNGE GLOBAL SA USD NPVCH1300646267
0.08%
HONDA MOTOR CO LTD NPVJP3854600008
0.08%
MERCADOLIBRE INC USD0.001US58733R1023
0.08%
NINTENDO CO LTD NPVJP3756600007
0.08%
NITTO DENKO CORP NPVJP3684000007
0.08%
SBA COMMUNICATIONS CORP USD0.01US78410G1040
0.08%
ALTRIA GROUP INC USD0.333US02209S1033
0.08%
ARCELORMITTAL EUR NPVLU1598757687
0.08%
MICROSOFT CORP USD0.00000625US5949181045
0.08%
MITSUI OSK LINES LTD NPVJP3362700001
0.08%
PHILLIPS 66 NPVUS7185461040
0.08%
AMPHENOL CORP-CL A USD0.001US0320951017
0.08%
CENTENE CORP USD0.001US15135B1017
0.08%
EXOR NV EUR 0.0100NL0012059018
0.08%
MITSUBISHI HC CAPITAL INC NPVJP3499800005
0.08%
NEWS CORP - CLASS A USD0.01US65249B1098
0.08%
ZENSHO HOLDINGS CO LTD NPVJP3429300001
0.08%
AGEAS NPVBE0974264930
0.08%
ARCHER-DANIELS-MIDLAND CO NPVUS0394831020
0.08%
FREEPORT-MCMORAN INC USD0.1US35671D8570
0.08%
ISUZU MOTORS LTD NPVJP3137200006
0.08%
LUNDBERGS AB-B SHS NPVSE0000108847
0.08%
NORSK HYDRO ASA NOK1.098NO0005052605
0.08%
NVIDIA CORP USD0.001US67066G1040
0.08%
SPOTIFY TECHNOLOGY SA EUR0.000625LU1778762911
0.08%
ADOBE INC USD0.0001US00724F1012
0.08%
GFL ENVIRONMENTAL INC-SUB VT CAD NPVCA36168Q1046
0.08%
METLIFE INC USD0.01US59156R1086
0.08%
SANDVIK AB SEK1.2SE0000667891
0.08%
Aisin Corp NPVJP3102000001
0.08%
GLENCORE PLC GBP 0.0100JE00B4T3BW64
0.08%
HANNOVER RUECK SE NPVDE0008402215
0.08%
KOKUSAI JPY NPVJP3293330001
0.08%
LUNDIN GOLD INC CAD NPVCA5503711080
0.08%
PAN AMERICAN SILVER CORP NPVCA6979001089
0.08%
DENSO CORP NPVJP3551500006
0.08%
HULIC CO LTD NPVJP3360800001
0.08%
INTERCONTINENTAL EXCHANGE IN USD0.01US45866F1049
0.08%
QUALCOMM INC USD0.0001US7475251036
0.08%
SEVEN & I HOLDINGS CO LTD NPVJP3422950000
0.08%
YUM! BRANDS INC NPVUS9884981013
0.08%
AEON CO LTD NPVJP3388200002
0.08%
BANCO SANTANDER SA EUR0.5ES0113900J37
0.08%
HIKARI TSUSHIN INC NPVJP3783420007
0.08%
NEWMONT CORP USD1.6US6516391066
0.08%
PANDORA A/S DKK0.01DK0060252690
0.08%
RELX PLC GBP0.144397GB00B2B0DG97
0.08%
SVENSKA CELLULOSA AB SCA-B SEK3.33SE0000112724
0.08%
YAMAHA MOTOR CO LTD NPVJP3942800008
0.08%
DAITO TRUST CONSTRUCT CO LTD NPVJP3486800000
0.08%
JERONIMO MARTINS EUR1PTJMT0AE0001
0.08%
LONDON STOCK EXCHANGE GROUP GBP0.06918605GB00B0SWJX34
0.08%
MITSUBISHI ESTATE CO LTD NPVJP3899600005
0.08%
SEKISUI HOUSE LTD NPVJP3420600003
0.08%
STATE STREET CORP USD1US8574771031
0.08%
TAKEDA PHARMACEUTICAL CO LTD NPVJP3463000004
0.08%
TECK RESOURCES LTD-CLS B NPVCA8787422044
0.08%
WORKDAY INC-CLASS A USD0.001US98138H1014
0.08%
ASAHI KASEI CORP NPVJP3111200006
0.08%
AT&T INC USD1US00206R1023
0.08%
CARVANA CO USD0.001US1468691027
0.08%
HITACHI LTD NPVJP3788600009
0.08%
HSBC HOLDINGS PLC GBP 0.5000GB0005405286
0.08%
Mercedes-Benz Group AG EUR NPVDE0007100000
0.08%
NORDEA BANK ABP EUR1FI4000297767
0.08%
TOHO CO LTD NPVJP3598600009
0.08%
AGC INC NPVJP3112000009
0.08%
COLES GROUP LTD NPVAU0000030678
0.08%
CONTINENTAL AG NPVDE0005439004
0.08%
Elevance Health Inc USD0.01US0367521038
0.08%
PALANTIR TECHNOLOGIES INC-A USD0.001US69608A1088
0.08%
RESTAURANT BRANDS INTERN CAD NPVCA76131D1033
0.08%
RIO TINTO PLC GBP 10.0000GB0007188757
0.08%
ROGERS COMMUNICATIONS INC-B NPVCA7751092007
0.08%
SOFTBANK CORP NPVJP3732000009
0.08%
SYMRISE AG NPVDE000SYM9999
0.08%
ASSICURAZIONI GENERALI EUR1IT0000062072
0.08%
COLOPLAST-B DKK1DK0060448595
0.08%
CONOCOPHILLIPS USD0.01US20825C1045
0.08%
CONSTELLATION ENERGY - W/I USD NPVUS21037T1097
0.08%
FAIRFAX FINANCIAL HLDGS LTD NPVCA3039011026
0.08%
FIDELITY NATIONAL INFO SERV USD0.01US31620M1062
0.08%
KROGER CO USD1US5010441013
0.08%
TECHNIPFMC PLC USD1GB00BDSFG982
0.08%
TORONTO-DOMINION BANK NPVCA8911605092
0.08%
BOC HONG KONG HOLDINGS LTD NPVHK2388011192
0.08%
CHECK POINT SOFTWARE TECH USD0.01IL0010824113
0.08%
CITIGROUP INC USD0.01US1729674242
0.08%
KAO CORP NPVJP3205800000
0.08%
KNORR-BREMSE AG NPVDE000KBX1006
0.08%
NORTHERN STAR RESOURCES LTD NPVAU000000NST8
0.08%
ROYALTY PHARMA PLC- CL A NPVGB00BMVP7Y09
0.08%
Roper Technologies Inc USD0.01US7766961061
0.08%
SARTORIUS AG-VORZUG EUR NPV PFDDE0007165631
0.08%
SODEXO SA EUR4FR0000121220
0.08%
SYNOPSYS INC USD0.01US8716071076
0.08%
ANGLO AMERICAN PLC GBP 0.6239GB00BTK05J60
0.08%
APPLE INC USD0.00001US0378331005
0.08%
CINCINNATI FINANCIAL CORP USD2US1720621010
0.08%
CVS HEALTH CORP USD0.01US1266501006
0.08%
INTL FLAVORS & FRAGRANCES USD0.125US4595061015
0.08%
MAPFRE SA EUR0.1ES0124244E34
0.08%
TESCO GBP 0.0633333GB00BLGZ9862
0.08%
WELLS FARGO & CO USD1.666US9497461015
0.08%
AZRIELI GROUP LTD ILS0.1IL0011194789
0.08%
CENTRAL JAPAN RAILWAY CO NPVJP3566800003
0.08%
DNB BANK ASA NOK NPVNO0010161896
0.08%
EQT CORP NPVUS26884L1098
0.08%
ERSTE GROUP BANK AG NPVAT0000652011
0.08%
EUROFINS SCIENTIFIC EUR0.1FR0014000MR3
0.08%
KIKKOMAN CORP NPVJP3240400006
0.08%
MARKEL CORP NPVUS5705351048
0.08%
VISA INC-CLASS A SHARES USD0.0001US92826C8394
0.08%
BIOMERIEUX NPVFR0013280286
0.08%
COEUR MINING INC USD0.01US1921085049
0.08%
CROWN CASTLE INC USD 0.01US22822V1017
0.08%
NATWEST GROUP PLC GBP 1.0769GB00BM8PJY71
0.08%
OVERSEA-CHINESE BANKING CORP NPVSG1S04926220
0.08%
STANDARD CHARTERED PLC USD0.5GB0004082847
0.08%
SUPER MICRO COMPUTER INC USD0.001US86800U3023
0.08%
T-MOBILE US INC USD0.0001US8725901040
0.08%
TOURMALINE OIL CORP NPVCA89156V1067
0.08%
UPM-KYMMENE OYJ NPVFI0009005987
0.08%
WISE GROUP PLC USD 0.01JE00BQKY0816
0.08%
ARGENX SE NPVNL0010832176
0.08%
ARTHUR J GALLAGHER & CO USD1US3635761097
0.08%
BRIDGESTONE CORP NPVJP3830800003
0.08%
EBAY INC USD0.001US2786421030
0.08%
EQUINOX GOLD CORP NPVCA29446Y5020
0.08%
KBC GROUP NV NPVBE0003565737
0.08%
OTSUKA HOLDINGS CO LTD NPVJP3188220002
0.08%
SECOM CO LTD NPVJP3421800008
0.08%
TE CONNECTIVITY PLC USD NPVIE000IVNQZ81
0.08%
TRELLEBORG AB-B SHS SEK25SE0000114837
0.08%
UNITED OVERSEAS BANK LTD NPVSG1M31001969
0.08%
AIR LIQUIDE SA EUR5.5FR0000120073
0.08%
ANHEUSER-BUSCH INBEV SA/NV NPVBE0974293251
0.08%
CANADIAN NATURAL RESOURCES NPVCA1363851017
0.08%
CHEVRON CORP USD0.75US1667641005
0.08%
Corpay Inc USD 0.001US2199481068
0.08%
FISHER & PAYKEL HEALTHCARE C NPVNZFAPE0001S2
0.08%
HEIDELBERG MATERIALS AG NPVDE0006047004
0.08%
SS&C TECHNOLOGIES HOLDINGS USD0.01US78467J1007
0.08%
TRAVELERS COS INC/THE NPVUS89417E1091
0.08%
UNITEDHEALTH GROUP INC USD0.01US91324P1021
0.08%
CAPCOM CO LTD NPVJP3218900003
0.08%
CARREFOUR SA EUR2.5FR0000120172
0.08%
Cigna Group/The USD0.01US1255231003
0.08%
ESTEE LAUDER COMPANIES-CL A USD0.01US5184391044
0.08%
Expand Energy Corporation USD 0.01US1651677353
0.08%
FLUTTER ENTERT USD 0.090000000IE00BWT6H894
0.08%
MANULIFE FINANCIAL CORP NPVCA56501R1064
0.08%
TARGET CORP USD0.0833US87612E1064
0.08%
TRYG A/S DKK5DK0060636678
0.08%
ALLIANZ SE-REG NPVDE0008404005
0.08%
BASF SE NPVDE000BASF111
0.08%
BHP Group Ltd NPVAU000000BHP4
0.08%
BLOCK INC USD 0.0000001US8522341036
0.08%
FIRST CITIZENS BCSHS -CL A USD1US31946M1036
0.08%
HOLCIM LTD CHF2CH0012214059
0.08%
KONE OYJ-B NPVFI0009013403
0.08%
NETFLIX INC USD0.001US64110L1061
0.08%
PROGRESSIVE CORP USD1US7433151039
0.08%
REPSOL SA EUR1ES0173516115
0.08%
UBS GROUP AG-REG CHF 0.1000CH0244767585
0.08%
BANK OF NEW YORK MELLON CORP USD0.01US0640581007
0.08%
CELESTICA INC CAD NPVCA15101Q2071
0.08%
DBS GROUP HOLDINGS LTD NPVSG1L01001701
0.08%
HANKYU HANSHIN HOLDINGS INC NPVJP3774200004
0.08%
NEC CORP NPVJP3733000008
0.08%
NN GROUP NV EUR0.12NL0010773842
0.08%
OPC ENERGY LTDILs NPVIL0011415713
0.08%
TELSTRA CORP LTD NPVAU000000TLS2
0.08%
TMX GROUP LTD NPVCA87262K1057
0.08%
VERBUND AG NPVAT0000746409
0.08%
VERTIV HOLDINGS CO USD 0.0001US92537N1081
0.08%
WOOLWORTHS GROUP LTD NPVAU000000WOW2
0.08%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49ES0113211835
0.08%
BANK HAPOALIM BM ILS1IL0006625771
0.08%
FRESNILLO PLC USD0.5GB00B2QPKJ12
0.08%
LLOYDS BANKING GROUP PLC GBP 10.0000GB0008706128
0.08%
MELROSE INDUSTRIES PLC GBP NPVGB00BNGDN821
0.08%
RECKITT BENCK GRP GBP 0.10416667GB00BSZBP530
0.08%
REDDIT INC-CL USD 0.000100000US75734B1008
0.08%
SKANDINAVISKA ENSKILDA BAN-A SEK10SE0000148884
0.08%
ARISTA NETWORKS INC USD NPVUS0404132054
0.08%
CAMECO CORP NPVCA13321L1085
0.08%
GENERAL MOTORS CO USD0.01US37045V1008
0.08%
GREAT-WEST LIFECO INC NPVCA39138C1068
0.08%
IA FINANCIAL CORP INC NPVCA45075E1043
0.08%
INPEX CORP NPVJP3294460005
0.08%
INSURANCE AUSTRALIA GROUP NPVAU000000IAG3
0.08%
INTERACTIVE BROKERS GRO-CL A USD0.01US45841N1072
0.08%
Keppel Ltd NPVSG1U68934629
0.08%
NORDSON CORP NPVUS6556631025
0.08%
QBE INSURANCE GROUP LTD NPVAU000000QBE9
0.08%
SKF AB-B SHARES SEK2.5SE0000108227
0.08%
BANKINTER SA EUR0.3ES0113679I37
0.08%
DAIKIN INDUSTRIES LTD NPVJP3481800005
0.08%
F5 INC USD NPVUS3156161024
0.08%
GILEAD SCIENCES INC USD0.001US3755581036
0.08%
HEWLETT PACKARD ENTERPRISE USD0.01US42824C1099
0.08%
JAPAN TOBACCO INC NPVJP3726800000
0.08%
NASDAQ INC USD0.01US6311031081
0.08%
VERIZON COMMUNICATIONS INC USD0.1US92343V1044
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VICINITY CENTRES NPVAU000000VCX7
0.08%
WHITECAP RESOURCES INC NPVCA96467A2002
0.08%
ZURICH INSURANCE GROUP AG CHF0.1CH0011075394
0.08%
COCA-COLA EUROPEAN PARTNERS USD 0.0100GB00BDCPN049
0.08%
HALMA PLC GBP0.1GB0004052071
0.08%
INDUTRADE AB SEK1SE0001515552
0.08%
MOWI ASA NOK7.5NO0003054108
0.08%
MUENCHENER RUECKVER AG-REG NPVDE0008430026
0.08%
NOVARTIS AG-REG CHF0.5CH0012005267
0.08%
UNICREDIT SPA NPVIT0005239360
0.08%
WESTPAC BANKING CORP NPVAU000000WBC1
0.08%
AUTOMATIC DATA PROCESSING USD0.1US0530151036
0.08%
COMMONWEALTH BANK OF AUSTRAL NPVAU000000CBA7
0.08%
FORTINET INC USD0.001US34959E1091
0.08%
GENUINE PARTS CO USD1US3724601055
0.08%
JOHNSON & JOHNSON USD1US4781601046
0.08%
SECURITAS AB-B SHS SEK1SE0000163594
0.08%
SWIRE PACIFIC LTD - CL A NPVHK0019000162
0.08%
UNILEVER PLC GBP NPVGB00BVZK7T90
0.08%
VERISK ANALYTICS INC USD0.001US92345Y1064
0.08%
VESTAS WIND SYSTEM DKK 0.20DK0061539921
0.08%
BANK LEUMI LE-ISRAEL ILS0.1IL0006046119
0.08%
GJENSIDIGE FORSIKRING ASA NOK2NO0010582521
0.08%
Hartford Insurance Group Inc/The USD 0.01US4165151048
0.08%
INFORMA PLC GBP0.001GB00BMJ6DW54
0.08%
KERRY GROUP PLC-A EUR0.125IE0004906560
0.08%
LUNDIN MINING CORP NPVCA5503721063
0.08%
MASTERCARD INC - A USD0.0001US57636Q1040
0.08%
NISSAN MOTOR CO LTD NPVJP3672400003
0.08%
PFIZER INC USD0.05US7170811035
0.08%
SANTOS LTD AUD NPVAU000000STO6
0.08%
TRADEWEB MARKETS INC-CLASS A USD0.01US8926721064
0.08%
AUST AND NZ BANKING GROUP NPVAU000000ANZ3
0.08%
AVIVA GBP 0.33GB00BPQY8M80
0.08%
BANCO DE SABADELL SA EUR0.125ES0113860A34
0.08%
BAWAG GROUP AG NPVAT0000BAWAG2
0.08%
BROADRIDGE FINANCIAL SOLUTIO USD0.01US11133T1034
0.08%
CHUBB LTD CHF24.15CH0044328745
0.08%
FIRST QUANTUM MINERALS LTD NPVCA3359341052
0.08%
FORTUM OYJ EUR3.4FI0009007132
0.08%
KESKO OYJ-B SHS NPVFI0009000202
0.08%
LUMENTUM HOLDINGS INC USD0.001US55024U1097
0.08%
MICRON TECHNOLOGY INC USD0.1US5951121038
0.08%
MIZRAHI TEFAHOT BANK LTD ILS0.1IL0006954379
0.08%
PAYCHEX INC USD0.01US7043261079
0.08%
ROYAL BANK OF CANADA NPVCA7800871021
0.08%
SUN LIFE FINANCIAL INC NPVCA8667961053
0.08%
Welltower OP Inc USD1US95040Q1040
0.08%
AMUNDI SA EUR2.5FR0004125920
0.08%
CHUGAI PHARMACEUTICAL CO LTD NPVJP3519400000
0.08%
GOLDMAN SACHS GROUP INC USD0.01US38141G1040
0.08%
IBIDEN CO LTD NPVJP3148800000
0.08%
MICHELIN (CGDE) EUR 0.5FR001400AJ45
0.08%
NATIONAL AUSTRALIA BANK LTD NPVAU000000NAB4
0.08%
RENTOKIL INITIAL PLC GBP0.01GB00B082RF11
0.08%
AMERICAN TOWER CORP USD0.01US03027X1000
0.08%
IPSEN EUR1FR0010259150
0.08%
Konami Group Corp NPVJP3300200007
0.08%
NEUROCRINE BIOSCIENCES INC USD0.001US64125C1099
0.08%
PROCTER & GAMBLE CO/THE NPVUS7427181091
0.08%
PRUDENTIAL FINANCIAL INC USD0.01US7443201022
0.08%
PUBLICIS GROUPE EUR0.4FR0000130577
0.08%
RAYMOND JAMES FINANCIAL INC USD0.01US7547301090
0.08%
REPUBLIC SERVICES INC USD0.01US7607591002
0.08%
TERUMO CORP NPVJP3546800008
0.08%
TRANSUNION USD0.01US89400J1079
0.08%
VODAFONE GROUP PLC USD0.2095GB00BH4HKS39
0.08%
VOLVO AB-B SHS SEK1.2SE0000115446
0.08%
WILLIS TOWERS WATSON PLC USD0.000304635IE00BDB6Q211
0.08%
AFLAC INC USD0.1US0010551028
0.08%
ASAHI GROUP HOLDINGS LTD NPVJP3116000005
0.08%
BOLIDEN AB SEK 2.1100SE0020050417
0.08%
BT GROUP PLC GBP0.05GB0030913577
0.08%
Buzzi SpAc EUR0.6IT0001347308
0.08%
DANSKE BANK A/S DKK10DK0010274414
0.08%
DEUTSCHE BOERSE AG NPVDE0005810055
0.08%
EQUINOR ASA NOK 2.5000NO0010096985
0.08%
MSCI INC USD0.01US55354G1004
0.08%
STANDARD LIFE PLC GBP 0.1GB00BGXQNP29
0.08%
SUNTORY BEVERAGE & FOOD LTD NPVJP3336560002
0.08%
UNICHARM CORP NPVJP3951600000
0.08%
VOLKSWAGEN AG-PREF EUR NPV PFDDE0007664039
0.08%
WESTON (GEORGE) LTD NPVCA9611485090
0.08%
AKER BP ASA NOK 1.0000NO0010345853
0.08%
ALLSTATE CORP USD0.01US0200021014
0.08%
ALSTOM EUR7FR0010220475
0.08%
AMERICAN INTERNATIONAL GROUP USD2.5US0268747849
0.08%
AMERICAN WATER WORKS CO INC USD0.01US0304201033
0.08%
BERKSHIRE HATHAWAY INC-CL B USD0.0033US0846707026
0.08%
BROWN & BROWN INC USD0.1US1152361010
0.08%
Barrick Mining Corp CAD NPVCA06849F1080
0.08%
C.H. ROBINSON WORLDWIDE INC USD0.1US12541W2098
0.08%
ECHOSTAR CORP-A USD0.001US2787681061
0.08%
GENMAB A/S DKK1DK0010272202
0.08%
Helvetia Baloise Holdings AG CHF 0.02CH0466642201
0.08%
MOODY'S CORP USD0.01US6153691059
0.08%
SAMPO PLC EUR NPVFI4000552500
0.08%
SKANSKA AB-B SHS NPVSE0000113250
0.08%
SOFINA NPVBE0003717312
0.08%
SWEDBANK AB - A SHARES SEK22SE0000242455
0.08%
SWISS RE AG CHF 0.1000CH0126881561
0.08%
TORAY INDUSTRIES INC NPVJP3621000003
0.08%
BPER Banca EUR3IT0000066123
0.08%
EISAI CO LTD NPVJP3160400002
0.08%
POWER CORP OF CANADA NPVCA7392391016
0.08%
SIKA AG-REG CHF0.01CH0418792922
0.08%
SUMITOMO REALTY & DEVELOPMEN NPVJP3409000001
0.08%
AMGEN INC USD0.0001US0311621009
0.08%
ARCH CAPITAL GROUP LTD USD0.01BMG0450A1053
0.08%
Biogen Inc USD0.0005US09062X1037
0.08%
CONSOLIDATED EDISON INC USD0.1US2091151041
0.08%
DEVON ENERGY CORP USD0.1US25179M1036
0.08%
FISERV INC USD0.01US3377381088
0.08%
INTACT FINANCIAL CORP NPVCA45823T1066
0.08%
JPMORGAN CHASE & CO USD1US46625H1005
0.08%
KEYSIGHT TECHNOLOGIES IN NPVUS49338L1035
0.08%
LOBLAW COMPANIES LTD NPVCA5394811015
0.08%
MORGAN STANLEY USD0.01US6174464486
0.08%
NIPPON PAINT HOLDINGS CO LTD NPVJP3749400002
0.08%
SVENSKA HANDELSBANKEN-A SHS SEK1.55SE0007100599
0.08%
TRUIST FINANCIAL CORP USD5US89832Q1094
0.08%
CENOVUS ENERGY INC NPVCA15135U1093
0.08%
GROUPE BRUXELLES LAMBERT SA NPVBE0003797140
0.08%
IVANHOE MINES LTD-CL A NPVCA46579R1047
0.08%
MAGNUM ICE CREAM CO BV/THE EUR NPVNL0015002MS2
0.08%
NIPPON MINING HOLDINGS IN JPYJP3379550001
0.08%
RIVIAN AUTOMOTIVE INC-A USD 0.0010US76954A1034
0.08%
RWE AG NPVDE0007037129
0.08%
SHIMANO INC NPVJP3358000002
0.08%
SUNCOR ENERGY INC NPVCA8672241079
0.08%
TOPPAN Holdings Inc JPY NPVJP3629000005
0.08%
US BANCORP USD0.01US9029733048
0.08%
VISTRA CORP USD0.01US92840M1027
0.08%
APPLOVIN CORP-CLASS A USD 0.0000US03831W1080
0.08%
NORTHERN TRUST CORP USD1.667US6658591044
0.08%
STELLANTIS NV EUR 0.0100NL00150001Q9
0.08%
VERTEX PHARMACEUTICALS INC USD0.01US92532F1003
0.08%
WILLIAMS COS INC USD1US9694571004
0.08%
AEGON LIMITED EUR 0.12BMG0112X1056
0.08%
AMERIPRISE FINANCIAL INC USD0.01US03076C1062
0.08%
BELIMO HOLDING AG CHF 0.05CH1101098163
0.08%
EVONIK INDUSTRIES AG NPVDE000EVNK013
0.08%
KEYCORP USD1US4932671088
0.08%
LOGITECH INTERNATIONAL-REG CHF0.25CH0025751329
0.08%
METRO INC/CN NPVCA59162N1096
0.08%
OCCIDENTAL PETROLEUM CORP USD0.2US6745991058
0.08%
PRUDENTIAL PLC GBP 5.0000GB0007099541
0.08%
STARBUCKS CORP USD0.001US8552441094
0.08%
SWISS LIFE HOLDING AG-REG CHF5.1CH0014852781
0.08%
SYENSQO SA EUR NPVBE0974464977
0.08%
TELE2 AB-B SHS SEK1.25SE0005190238
0.08%
THERMO FISHER SCIENTIFIC INC USD1US8835561023
0.08%
VAR ENERGI ASA NOK 0.1600NO0011202772
0.08%
Vivmark Residential USD 0.01US29476L1070
0.08%
BALL CORP NPVUS0584981064
0.08%
BRISTOL-MYERS SQUIBB CO USD0.1US1101221083
0.08%
BRITISH AMERICAN TOBACCO PLC GBP0.25GB0002875804
0.08%
CAPITALAND INVESTMENT LTD/SI SGD NPVSGXE62145532
0.08%
CK ASSET HOLDINGS LTD HKD1KYG2177B1014
0.08%
DOORDASH INC - A USD NPVUS25809K1051
0.08%
KIRIN HOLDINGS CO LTD NPVJP3258000003
0.08%
LEGRAND SA EUR4FR0010307819
0.08%
SSE PLC GBP0.5GB0007908733
0.08%
TC ENERGY CORP NPVCA87807B1076
0.08%
TELECOM ITALIA SPA EUR 120IT0005712671
0.08%
UCB SA NPVBE0003739530
0.08%
WOLTERS KLUWER EUR0.12NL0000395903
0.08%
ZALANDO SE NPVDE000ZAL1111
0.08%
ASTRAZENECA PLC USD0.25GB0009895292
0.08%
DASSAULT SYSTEMES EUR 0.1FR0014003TT8
0.08%
DEMANT A/S DKK0.2DK0060738599
0.08%
HCA HEALTHCARE INC USD0.01US40412C1018
0.08%
HEINEKEN NV EUR1.6NL0000009165
0.08%
INFINEON TECHNOLOGIES AG NPVDE0006231004
0.08%
NATERA INC USD0.0001US6323071042
0.08%
ORION OYJ-CLASS B EUR0.65FI0009014377
0.08%
PORSCHE AUTOMOBIL HLDG-PRF EUR NPV PFDDE000PAH0038
0.08%
SINGAPORE TELECOMMUNICATIONS SGD NPVSG1T75931496
0.08%
UNITED PARCEL SERVICE-CL B USD0.01US9113121068
0.08%
WW GRAINGER INC USD0.5US3848021040
0.08%
BANK OF MONTREAL NPVCA0636711016
0.08%
BCE INC NPVCA05534B7604
0.08%
COCA-COLA HBC AG-DI GBP 6.7000CH0198251305
0.08%
DAIMLER TRUCK HOLDING AG EUR NPVDE000DTR0CK8
0.08%
EDP S.A EUR1PTEDP0AM0009
0.08%
ENBRIDGE INC NPVCA29250N1050
0.08%
M&G PLC GBP0.0005GB00BKFB1C65
0.08%
SOFI TECHNOLOGIES INC USD 0.0001US83406F1021
0.08%
TANGO HOLDINGS INC USD NPVUS03769M1062
0.08%
TELIA CO AB SEK3.2SE0000667925
0.08%
AIR PRODUCTS & CHEMICALS INC USD1US0091581068
0.08%
BP PLC GBP 0.2500GB0007980591
0.08%
D'IETEREN GROUP EUR NPVBE0974259880
0.08%
EMS-CHEMIE HOLDING AG-REG CHF0.01CH0016440353
0.08%
EXPEDITORS INTL WASH INC USD0.01US3021301094
0.08%
Imperial Brands PLC GBP0.1GB0004544929
0.08%
JACOBS SOLUTIONS USD 1.0000US46982L1089
0.08%
LABCORP HOLDINGS INC USD NPVUS5049221055
0.08%
NOVO NORDISK A/S DKK 0.1DK0062498333
0.08%
REGIONS FINANCIAL CORP USD0.01US7591EP1005
0.08%
RYOHIN KEIKAKU CO LTD NPVJP3976300008
0.08%
SHELL PLC GBP 0.0700GB00BP6MXD84
0.08%
ANA HOLDINGS INC NPVJP3429800000
0.08%
BAYER AG-REG NPVDE000BAY0017
0.08%
BRAMBLES LTD AUD NPVAU000000BXB1
0.08%
CAN IMPERIAL BK OF COMMERCE NPVCA1360691010
0.08%
CK INFRASTRUCTURE HOLDINGS L HKD1BMG2178K1009
0.08%
COMCAST CORP-CLASS A USD0.01US20030N1019
0.08%
GIVAUDAN-REG CHF10CH0010645932
0.08%
LINDE PLC USD NPVIE000S9YS762
0.08%
LPL FINANCIAL HOLDINGS INC NPVUS50212V1008
0.08%
ORSTED A/S DKK10DK0060094928
0.08%
SYNCHRONY FINANCIAL USD0.001US87165B1035
0.08%
VENTAS INC USD0.25US92276F1003
0.08%
WALT DISNEY CO/THE USD0.01US2546871060
0.08%
AMADEUS IT GROUP SA EUR0.01ES0109067019
0.08%
ASSOCIATED BRITISH FOODS PLC GBP0.0568GB0006731235
0.08%
CITIZENS FINANCIAL GROUP USD0.01US1746101054
0.08%
DIPLOMA PLC GBP 5.0000GB0001826634
0.08%
E.ON SE NPVDE000ENAG999
0.08%
EURONEXT NV EUR1.6NL0006294274
0.08%
FINANCIERE DE TUBIZE NPVBE0003823409
0.08%
KINGSPAN GROUP PLC EUR0.13IE0004927939
0.08%
PEMBINA PIPELINE CORP NPVCA7063271034
0.08%
SCREEN HOLDINGS CO LTD NPVJP3494600004
0.08%
TARGA RESOURCES CORP USD0.001US87612G1013
0.08%
ACCOR SA EUR3FR0000120404
0.08%
ALFA LAVAL AB SEK2.84SE0000695876
0.08%
ARC RESOURCES LTD NPVCA00208D4084
0.08%
AXA SA EUR2.29FR0000120628
0.08%
BARCLAYS PLC GBP0.25GB0031348658
0.08%
BECTON DICKINSON AND CO USD1US0758871091
0.08%
CGI INC NPVCA12532H1047
0.08%
DR ING HEUR NPVDE000PAG9113
0.08%
FIFTH THIRD BANCORP NPVUS3167731005
0.08%
GLOBAL PAYMENTS INC NPVUS37940X1028
0.08%
JULIUS BAER GROUP LTD CHF0.02CH0102484968
0.08%
LONZA GROUP AG-REG CHF1CH0013841017
0.08%
MERCK & CO. INC. USD0.5US58933Y1055
0.08%
NEXT PLC GBP0.1GB0032089863
0.08%
NISOURCE INC USD0.01US65473P1057
0.08%
OMV AG NPVAT0000743059
0.08%
RYANAIR HOLDINGS PLC EUR0.006IE00BYTBXV33
0.08%
TELENOR ASA NOK6NO0010063308
0.08%
TOKYO ELECTRON LTD NPVJP3571400005
0.08%
TOTAL ENERGIES SE EUR2.5FR0000120271
0.08%
UNIPOL GRUPPO SPA NPVIT0004810054
0.08%
AGNICO EAGLE MINES LTD NPVCA0084741085
0.08%
AJINOMOTO CO INC NPVJP3119600009
0.08%
CAPITAL ONE FINANCIAL CORP USD0.01US14040H1059
0.08%
DEXCOM INC USD0.001US2521311074
0.08%
HALEON PLC GBP NPVGB00BMX86B70
0.08%
HONGKONG LAND HOLDINGS LTD USD0.1BMG4587L1090
0.08%
INPOST SA EUR 0.0100LU2290522684
0.08%
KUEHNE + NAGEL INTL AG-REG CHF1CH0025238863
0.08%
MARKS & SPENCER GROUP PLC GBP0.25GB0031274896
0.08%
OTIS WORLDWIDE CORP USD0.01US68902V1070
0.08%
REGENERON PHARMACEUTICALS USD0.001US75886F1075
0.08%
REXEL SA EUR5FR0010451203
0.08%
SINO LAND CO NPVHK0083000502
0.08%
STMICROELECTRONICS NV EUR1.04NL0000226223
0.08%
ADMIRAL GROUP PLC GBP0.001GB00B02J6398
0.08%
AKZO NOBEL N.V. EUR0.5NL0013267909
0.08%
BANK OF AMERICA CORP USD0.01US0605051046
0.08%
ELISA OYJ NPVFI0009007884
0.08%
ENTERGY CORP USD0.01US29364G1031
0.08%
HEINEKEN HOLDING NV EUR1.6NL0000008977
0.08%
IGM FINANCIAL INC NPVCA4495861060
0.08%
NIPPON SANSO HOLDINGS CORP NPVJP3711600001
0.08%
ONEOK INC USD0.01US6826801036
0.08%
Reliance Inc USD 0.001US7595091023
0.08%
SANDISK CORP-W/I USD NPVUS80004C2008
0.08%
SINGAPORE EXCHANGE LTD NPVSG1J26887955
0.08%
WR BERKLEY CORP USD0.2US0844231029
0.08%
CONSTELLATION SOFTWARE INC NPVCA21037X1006
0.08%
DANAHER CORP USD0.01US2358511028
0.08%
INCYTE CORP USD0.001US45337C1027
0.08%
INTL BUSINESS MACHINES CORP USD0.2US4592001014
0.08%
JAPAN EXCHANGE GROUP INC NPVJP3183200009
0.08%
LEGAL & GENERAL GROUP PLC GBP 2.5000GB0005603997
0.08%
MARSH USD 1US5717481023
0.08%
NIPPON BUILDING FUND INC NPVJP3027670003
0.08%
PEARSON PLC GBP0.25GB0006776081
0.08%
PNC FINANCIAL SERVICES GROUP USD5US6934751057
0.08%
Pinnacle Financial Partners Inc USD NPVUS72348N1090
0.08%
RESMED INC USD0.004US7611521078
0.08%
WATERS CORP USD0.01US9418481035
0.08%
3I GROUP PLC GBP0.738636GB00B1YW4409
0.08%
CHURCH & DWIGHT CO INC USD1US1713401024
0.08%
CapitaLand Ascendas REIT SGD NPVSG1M77906915
0.08%
DOLLAR TREE INC USD0.01US2567461080
0.08%
ESSITY AKTIEBOLAG-B SEK3.35SE0009922164
0.08%
EXPERIAN PLC USD0.1GB00B19NLV48
0.08%
FIRSTENERGY CORP USD0.1US3379321074
0.08%
KEYERA CORP NPVCA4932711001
0.08%
NXP SEMICONDUCTORS NV NPVNL0009538784
0.08%
SCHODERS PLC OR GBP 0.20GB00BP9LHF23
0.08%
SCHWAB (CHARLES) CORP USD0.01US8085131055
0.08%
SHISEIDO CO LTD NPVJP3351600006
0.08%
YANGZIJIANG SHIPBUILDING NPVSG1U76934819
0.08%
ZOETIS INC USD0.01US98978V1035
0.08%
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MERCK KGAA NPVDE0006599905
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COPART INC NPVUS2172041061
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KENVUE INCUSD NPVUS49177J1025
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SEGRO PLC GBP0.1GB00B5ZN1N88
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THE SAGE GROUP PLC GBP0.01051948GB00B8C3BL03
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BRENNTAG SE NPVDE000A1DAHH0
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DUKE ENERGY CORP USD0.001US26441C2044
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EXXONMOBIL HLDIGS COM USD NPVUS30233Q1085
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HOCHTIEF AG NPVDE0006070006
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HONG KONG & CHINA GAS NPVHK0003000038
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LOEWS CORP USD0.01US5404241086
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MEDTRONIC PLC USD0.1IE00BTN1Y115
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PPL CORP USD0.01US69351T1060
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RATIONAL AG NPVDE0007010803
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Rakuten Group Inc NPVJP3967200001
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WASTE CONNECTIONS INC NPVCA94106B1013
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EQUIFAX INC USD1.25US2944291051
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INTEL CORP USD0.001US4581401001
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M & T BANK CORP USD0.5US55261F1049
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ROLLINS INC USD1US7757111049
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Resonac Holdings Corp. NPVJP3368000000
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EVERGY INC NPVUS30034W1062
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FORTIS INC NPVCA3495531079
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LINK REIT NPVHK0823032773
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Naturgy Energy Group SA EUR1ES0116870314
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CLP HOLDINGS LTD NPVHK0002007356
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HOYA CORP NPVJP3837800006
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PANASONIC CORP NPVJP3866800000
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POWER ASSETS HOLDINGS LTD NPVHK0006000050
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PTC INC USD0.01US69370C1009
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BEST BUY CO INC USD0.1US0865161014
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COMPASS GROUP PLC USD 11.0500GB00BD6K4575
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GEA GROUP AG NPVDE0006602006
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GENERAL MILLS INC USD0.1US3703341046
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HKT TRUST AND HKT LTD-SS HKD0.0005HK0000093390
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KYOCERA CORP NPVJP3249600002
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PEPSICO INC USD0.017US7134481081
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REDEIA CORPORACION SA EUR 0.5ES0173093024
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SNAP-ON INC USD1US8330341012
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DIAGEO PLC GBp 28.9352GB0002374006
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EDP Renewables SA EUR 5ES0127797019
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LYONDELLBASELL INDU-CL A EUR0.04NL0009434992
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CREDIT AGRICOLE SA EUR3FR0000045072
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DAIFUKU CO LTD NPVJP3497400006
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GETLINK SE EUR0.4FR0010533075
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KLEPIERRE EUR1.4FR0000121964
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MID-AMERICA APARTMENT COMM USD0.01US59522J1034
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PROLOGIS INC USD0.01US74340W1036
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SHIN-ETSU CHEMICAL CO LTD JPY NPVJP3371200001
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SWATCH GROUP AG/THE-BR CHF2.25CH0012255151
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ABBVIE INC USD0.01US00287Y1091
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BEIERSDORF AG NPVDE0005200000
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CELLNEX TELECOM SA EUR0.25ES0105066007
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DEUTSCHE LUFTHANSA-REG NPVDE0008232125
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Dominion Energy Inc NPVUS25746U1097
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EOG RESOURCES INC USD0.01US26875P1012
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FORTIVE CORP USD0.01US34959J1088
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GALAXY ENTERTAINMENT GROUP L NPVHK0027032686
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NVR INC USD0.01US62944T1051
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ORIGIN ENERGY LTD NPVAU000000ORG5
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PPG INDUSTRIES INC USD1.67US6935061076
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SAPUTO INC NPVCA8029121057
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SGS SA CHF 0.04CH1256740924
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SMITH & NEPHEW PLC GBP 0.2000GB0009223206
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VERALTO CORP-W/I USD NPVUS92338C1036
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XERO LTD NPVNZXROE0001S2
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ADDTECH AB-B SHARES SEK0.75SE0014781795
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ADP EUR3FR0010340141
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CATERPILLAR INC USD1US1491231015
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DIGITAL REALTY TRUST INC USD0.01US2538681030
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LASERTEC CORP NPVJP3979200007
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PACCAR INC USD1US6937181088
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STANTEC INC NPVCA85472N1096
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TEVA PHARMACEUTICAL-SP ADRUS8816242098
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WP CAREY INC USD0.001US92936U1097
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BANCO BPM SPA NPVIT0005218380
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CLOUDFLARE INC - CLASS A USD0.001US18915M1071
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CRH PLC USD 0.3200IE0001827041
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GALP ENERGIA SGPS SA EUR1PTGAL0AM0009
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GSK PLC GBP 25.0000GB00BN7SWP63
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HEXAGON AB SEK NPVSE0015961909
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MCDONALD'S CORP USD0.01US5801351017
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MTR CORP NPVHK0066009694
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SMC CORP NPVJP3162600005
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WEC ENERGY GROUP INC USD0.01US92939U1060
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BARRY CALLEBAUT AG-REG CHF0.02CH0009002962
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SMITHS GROUP PLC GBP0.375GB00B1WY2338
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SOFTBANK GROUP CORP NPVJP3436100006
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SPIRAX-SARCO ENGINEERING PLC GBP0.269231GB00BWFGQN14
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TRANE TECHNOLOGIES PLC USD1IE00BK9ZQ967
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EMERA INC NPVCA2908761018
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ROLLS-ROYCE HOLDINGS PLC GBP0.2GB00B63H8491
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SCHNEIDER ELECTRIC SE EUR4FR0000121972
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UBER TECHNOLOGIES INC USD0.00001US90353T1007
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VICI PROPERTIES INC USD0.01US9256521090
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ALCON INC CHF0.04CH0432492467
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BNP PARIBAS EUR2FR0000131104
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CMS ENERGY CORP USD0.01US1258961002
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DIAMONDBACK ENERGY INC USD0.01US25278X1090
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INDUSTRIA DE DISENO TEXTIL EUR0.03ES0148396007
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IREN LTDUSD NPVAU0000185993
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NESTLE SA-REG CHF0.1CH0038863350
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ROCKET COS INC-CLASS A USD0.00001US77311W1018
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SIEMENS AG-REG NPVDE0007236101
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SINGAPORE AIRLINES LTD NPVSG1V61937297
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CARLSBERG AS-B DKK20DK0010181759
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ESSEX PROPERTY TRUST INC USD0.0001US2971781057
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IHI CORP NPVJP3134800006
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INSMED INC USD0.01US4576693075
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SONOVA HOLDING AG-REG CHF0.05CH0012549785
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SUMITOMO ELECTRIC INDUSTRIES NPVJP3407400005
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TELUS CORP NPVCA87971M1032
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TERNA SPA EUR0.22IT0003242622
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WEST PHARMACEUTICAL SERVICES USD0.25US9553061055
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AENA SME SA EUR 1.0000ES0105046017
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ALLIANT ENERGY CORP USD0.01US0188021085
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AMERICAN EXPRESS CO USD0.2US0258161092
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CADENCE DESIGN SYS INC USD0.01US1273871087
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EQUINIX INC USD0.001US29444U7000
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FORTESCUE LTD NPVAU000000FMG4
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FUJI ELECTRIC CO LTD NPVJP3820000002
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IMPERIAL OIL LTD NPVCA4530384086
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INFRATIL LTD NPVNZIFTE0003S3
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NVENT ELECTRIC PLC USD0.01IE00BDVJJQ56
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OMNICOM GROUP USD0.15US6819191064
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PROSUS NV EUR0.05NL0013654783
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SOUTHERN CO/THE USD5US8425871071
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BKW AG CHF2.5CH0130293662
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HUBBELL INC USD0.01US4435106079
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ITALGAS SPA NPVIT0005211237
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LENNAR CORP-A USD0.1US5260571048
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NESTE OYJ NPVFI0009013296
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RENESAS ELECTRONICS CORP NPVJP3164720009
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SEVERN TRENT PLC GBP0.9789GB00B1FH8J72
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SNAM SPA NPVIT0003153415
0.08%
STRAUMANN HOLDING AG CHF 0.01CH1175448666
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ACCIONA SA EUR1ES0125220311
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AMCOR PLC USD 0.0100JE00BV7DQ550
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CARLYLE GROUP INC/THE USD1US14316J1088
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CSX CORP USD1US1264081035
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Canadian Pacific Kansas City Ltd CAD NPVCA13646K1084
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FANUC CORP NPVJP3802400006
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GRAB HOLDINGS LTD - CL A USD 0.0001KYG4124C1096
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RB GLOBAL INC CAD 0.0000CA74935Q1072
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SANOFI EUR2FR0000120578
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SHARKN USD 0.2000KYG8068L1086
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SIEMENS HEALTHINEERS AG NPVDE000SHL1006
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UNIVERSAL MUSIC GROUP EUR 10.0000NL0015000IY2
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VAT GROUP AG CHF0.1CH0311864901
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CANADIAN NATL RAILWAY CO NPVCA1363751027
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CARRIER GLOBAL CORP USD0.01US14448C1045
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CCL INDUSTRIES INC - CL B NPVCA1249003098
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CONSTELLATION BRANDS INC-A USD0.01US21036P1084
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DANONE EUR0.25FR0000120644
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MINEBEA MITSUMI INC NPVJP3906000009
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NATIONAL GRID PLC GBP0.1243129GB00BDR05C01
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PRYSMIAN SPA EUR0.1IT0004176001
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TOAST INC-CLASS A USD 0.0000US8887871080
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AGILENT TECHNOLOGIES INC USD0.01US00846U1016
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AMETEK INC USD0.01US0311001004
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COSTCO WHOLESALE CORP USD0.005US22160K1051
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FAIR ISAAC CORP USD0.01US3032501047
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MONCLER SPA NPVIT0004965148
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BUNZL PLC GBP0.3214286GB00B0744B38
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DOW INC USD0.01US2605571031
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HYDRO ONE LTD NPVCA4488112083
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LIVE NATION ENTERTAINMENT IN USD0.01US5380341090
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MERIDIAN ENERGY LTD NPVNZMELE0002S7
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SOCIETE GE EUR1.25FR0000130809
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UNION PACIFIC CORP USD2.5US9078181081
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ZSCALER INC USD0.001US98980G1022
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AFFIRM HOLDINGS INC USD 0.0000US00827B1061
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ANNALY CAPITAL MANAGEMENT INC USD 0.01US0357108390
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BROOKFIELD ASSET MGMT-A CAD NPVCA1130041058
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DSV A/S DKK 1DK0060079531
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LAND SECURITIES GROUP PLC GBP0.1066667GB00BYW0PQ60
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ON SEMICONDUCTOR CORP USD0.01US6821891057
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SINGAPORE TECH ENGINEERING NPVSG1F60858221
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WABTEC CORP USD0.01US9297401088
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XCEL ENERGY INC USD2.5US98389B1008
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SGH LTD AUD NPVAU0000364754
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TDK CORP NPVJP3538800008
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CBRE GROUP INC - A USD0.01US12504L1098
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KONGSBERG GRUPPEN ASA NOK 1.2500NO0013536151
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MITSUBISHI ELECTRIC CORP NPVJP3902400005
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UNITED UTILITIES GROUP PLC GBP0.05GB00B39J2M42
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ANALOG DEVICES INC USD0.167US0326541051
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Brookfield Corp CAD NPVCA11271J1075
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CORNING INC USD0.5US2193501051
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LOTUS BAKERIES NPVBE0003604155
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MONDELEZ INTERNATIONAL INC-A NPVUS6092071058
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MURATA MANUFACTURING CO LTD NPVJP3914400001
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O'REILLY AUTOMOTIVE INC USD0.01US67103H1077
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STERIS PLC USD75IE00BFY8C754
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SUN HUNG KAI PROPERTIES NPVHK0016000132
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TFI INTERNATIONAL INC CAD NPVCA87241L1094
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FASTENAL CO USD0.01US3119001044
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HENDERSON LAND DEVELOPMENT NPVHK0012000102
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JARDINE MATHESON HLDGS LTD USD0.25BMG507361001
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MEDIBANK PRIVATE LTD NPVAU000000MPL3
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PAN PACIFIC INTERNATIONAL HO NPVJP3639650005
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ABIVAX SA EUR 0.010000000FR0012333284
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DAI NIPPON PRINTING CO LTD NPVJP3493800001
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EMERSON ELECTRIC CO USD0.5US2910111044
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ILLINOIS TOOL WORKS USD0.01US4523081093
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KYOWA KIRIN CO LTD NPVJP3256000005
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LAS VEGAS SANDS CORP USD0.001US5178341070
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METTLER-TOLEDO INTERNATIONAL USD0.01US5926881054
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NIDEC CORP NPVJP3734800000
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SEAGATE TECHNOLOGY HOLDINGS USD NPVIE00BKVD2N49
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CANADIAN UTILITIES LTD-A NPVCA1367178326
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EXTRA SPACE STORAGE INC USD0.01US30225T1025
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FLEX LTD NPVSG9999000020
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LAM RESEARCH CORP COM USD 0.001US5128073062
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NETAPP INC USD0.001US64110D1046
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TECHTRONIC INDUSTRIES CO LTD NPVHK0669013440
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COVIVIO EUR3FR0000064578
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ENLIGHT RENEWABLE ENERGY LTD ILs 0.0100IL0007200111
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MICROCHIP TECHNOLOGY INC USD0.001US5950171042
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NIKE INC -CL B NPVUS6541061031
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VONOVIA SE NPVDE000A1ML7J1
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WESTERN DIGITAL CORP USD0.01US9581021055
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ABB LTD-REG CHF0.12CH0012221716
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CENTRICA PLC GBP0.061728GB00B033F229
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GE VERNOVA LLC USD 0.0100US36828A1016
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IDEX CORP USD0.01US45167R1041
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PULTEGROUP INC USD0.01US7458671010
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ABBOTT LABORATORIES NPVUS0028241000
0.08%
AUCKLAND INTL AIRPORT LTD NPVNZAIAE0002S6
0.08%
CANADIAN TIRE CORP-CLASS A NPVCA1366812024
0.08%
DR HORTON INC USD0.01US23331A1097
0.08%
INDRA SISTEMAS SA EUR0.2ES0118594417
0.08%
LOTTERY CORP/THE AUD NPVAU0000219529
0.08%
MARTIN MARIETTA MATERIALS USD0.01US5732841060
0.08%
ORANGE EUR4FR0000133308
0.08%
WALMART INC USD0.1US9311421039
0.08%
ADIDAS AG NPVDE000A1EWWW0
0.08%
ASML HOLDING NV EUR0.09NL0010273215
0.08%
AUTOZONE INC USD0.01US0533321024
0.08%
Blackstone Inc USD0.00001US09260D1072
0.08%
INTUIT INC USD0.01US4612021034
0.08%
MASCO CORP USD1US5745991068
0.08%
SEA LTD-ADRUS81141R1005
0.08%
ENEL SPA EUR1IT0003128367
0.08%
GOODMAN GROUP NPVAU000000GMG2
0.08%
SIMON PROPERTY GROUP INC USD0.0001US8288061091
0.08%
TEXAS INSTRUMENTS INC USD1US8825081040
0.08%
TRANSDIGM GROUP INC USD0.01US8936411003
0.08%
ATI Inc USD 0.1US01741R1023
0.08%
BOEING CO/THE USD5US0970231058
0.08%
DOVER CORP USD1US2600031080
0.08%
ELEMENT FLEET MANAGEMENT COR NPVCA2861812014
0.08%
FUJIKURA LTD NPVJP3811000003
0.08%
GECINA SA EUR7.5FR0010040865
0.08%
Lynas Rare Earths Ltd NPVAU000000LYC6
0.08%
MAGNA INTERNATIONAL INC NPVCA5592224011
0.08%
NORFOLK SOUTHERN CORP USD1US6558441084
0.08%
SAFRAN SA EUR0.2FR0000073272
0.08%
DELTA AIR LINES INC USD0.0001US2473617023
0.08%
GILDAN ACTIVEWEAR INC CAD NPVCA3759161035
0.08%
Jabil Inc USD0.001US4663131039
0.08%
L3HARRIS TECHNOLOGIES INC USD1US5024311095
0.08%
TOROMONT INDUSTRIES LTD NPVCA8911021050
0.08%
AIRBUS SE EUR1NL0000235190
0.08%
AUTODESK INC USD0.01US0527691069
0.08%
ELIA GROUP NPVBE0003822393
0.08%
FTAI AVIATION USD 1.000000000KYG3730V1059
0.08%
Fresenius SE & Co KGaA EUR NPVDE000FRE5EN2
0.08%
KONINKLIJKE PHILIPS NV EUR0.2NL0000009538
0.08%
WSP GLOBAL INC NPVCA92938W2022
0.08%
ACS ACTIVIDADES CONS Y SERV EUR0.5ES0167050915
0.08%
BOUYGUES SA EUR1FR0000120503
0.08%
GALDERMA GROUP CHF 0.010000000CH1335392721
0.08%
MITSUBISHI HEAVY INDUSTRIES NPVJP3900000005
0.08%
PARKER HANNIFIN CORP USD0.5US7010941042
0.08%
SIGMA HEAUD NPVAU000000SIG5
0.08%
CAE INC NPVCA1247651088
0.08%
DUPONT DE NEMOURS COM USD 0.01US26614N2018
0.08%
HERMES INTERNATIONAL NPVFR0000052292
0.08%
IDEXX LABORATORIES INC USD0.1US45168D1046
0.08%
INVITATION HOMES INC USD0.01US46187W1071
0.08%
IRON MOUNTAIN INC USD0.01US46284V1017
0.08%
VULCAN MATERIALS CO USD1US9291601097
0.08%
LVMH MOET HENNESSY LOUIS VUI EUR0.3FR0000121014
0.08%
MTU AERO ENGINES AG NPVDE000A0D9PT0
0.08%
Mitsui Kinzoku Company Limited JPY NPVJP3888400003
0.08%
NOKIA OYJ NPVFI0009000681
0.08%
PARTNERS GROUP HOLDING AG CHF0.01CH0024608827
0.08%
QNITY ELECTRONICS INC-W/I USD 0.0100US74743L1008
0.08%
SHERWIN-WILLIAMS CO/THE USD1US8243481061
0.08%
SMURFIT WESTROCK PLC USD NPVIE00028FXN24
0.08%
Sandoz Group AG CHF 0.05CH1243598427
0.08%
YANDEX NV-A EUR0.01NL0009805522
0.08%
ASM INTERNATIONAL NV EUR0.04NL0000334118
0.08%
COMFORT SYSTEMS USA INC USD0.01US1999081045
0.08%
FRESENIUS MEDICAL Care AG EUR NPVDE0005785802
0.08%
TELEDYNE TECHNOLOGIES INC USD0.01US8793601050
0.08%
UNIBAIL-RODAMCO-WESTFIELD EUR0.5FR0013326246
0.08%
UNITED AIRLINES HOLDINGS INC USD0.01US9100471096
0.08%
ADVANTEST CORP NPVJP3122400009
0.08%
EQT AB SEK0.1SE0012853455
0.08%
GARMIN LTD CHF0.1CH0114405324
0.08%
HILTON WORLDWIDE HOLDINGS IN USD0.01US43300A2033
0.08%
KERING EUR4FR0000121485
0.08%
PUBLIC STORAGE USD0.1US74460D1090
0.08%
SIEMENS ENERGY AG NPVDE000ENER6Y0
0.08%
WISETECH GLOBAL LTD AUD NPVAU000000WTC3
0.08%
YOKOGAWA ELECTRIC CORP NPVJP3955000009
0.08%
EATON CORP PLC USD0.01IE00B8KQN827
0.08%
HONEYWELL INTERNATIONAL -WI USD NPVUS4385162056
0.08%
VINCI SA EUR2.5FR0000125486
0.08%
XPO Inc USD 0.001US9837931008
0.08%
3M CO USD0.01US88579Y1010
0.08%
AON PLC-CLASS A NPVIE00BLP1HW54
0.08%
AST SPACEMOBILE INC USD 0.0001US00217D1000
0.08%
General Aerospace Co USD 0.01US3696043013
0.08%
MONOLITHIC POWER SYSTEMS INC USD0.001US6098391054
0.08%
WEYERHAEUSER CO USD1.25US9621661043
0.08%
Engie EUR1FR0010208488
0.08%
GE HEALTHCARE TECHNOLOG-W/I USD NPVUS36266G1076
0.08%
MARRIOTT INTERNATIONAL -CL A USD0.01US5719032022
0.08%
WESFARMERS LTD NPVAU000000WES1
0.08%
Alimentation Couche-Tard Inc CAD NPVCA01626P1484
0.08%
CVC CAPIEUR NPVJE00BRX98089
0.08%
DOLLARAMA INC NPVCA25675T1075
0.08%
GENERAL DYNAMICS CORP USD1US3695501086
0.08%
HENNES & MAURITZ AB-B SHS NPVSE0000106270
0.08%
HERSHEY CO/THE USD1US4278661081
0.08%
KAWASAKI HEAVY INDUSTRIES NPVJP3224200000
0.08%
XYLEM INC NPVUS98419M1009
0.08%
BROOKFIELD RENEWABLE CORP CAD NPVCA11285B1085
0.08%
ESSILORLUXOTTICA EUR0.18FR0000121667
0.08%
FIRST SOLAR INC USD0.001US3364331070
0.08%
TAPESTRY INC USD0.01US8760301072
0.07%
COMPAGNIE DE SAINT GOBAIN EUR4FR0000125007
0.07%
COREWEAVE INC- USD 0.000100000US21873S1087
0.07%
INTUITIVE SURGICAL INC USD0.001US46120E6023
0.07%
MCCORMICK & CO-NON VTG SHRS NPVUS5797802064
0.07%
MONSTER BEVERAGE CORP NPVUS61174X1090
0.07%
REA GROUP LTD NPVAU000000REA9
0.07%
DISCO CORP NPVJP3548600000
0.07%
Expedia Group Inc USD0.001US30212P3038
0.07%
INGERSOLL-RAND INC USD0.01US45687V1061
0.07%
VEOLIA ENVIRONNEMENT EUR5FR0000124141
0.07%
Avolta AG CHF 5CH0023405456
0.07%
HOME DEPOT INC USD0.05US4370761029
0.07%
NRG ENERGY INC USD0.01US6293775085
0.07%
PAYPAL HOLDINGS INC USD0.0001US70450Y1038
0.07%
PACKAGING CORP OF AMERICA USD0.01US6951561090
0.07%
UNITED THERAPEUTICS CORP USD0.01US91307C1027
0.07%
LIBERTY MEDIA CORP-LIB-NEW-C USD NPVUS5312297550
0.07%
KLA CORP USD0.001US4824801009
0.07%
DECKERS OUTDOOR CORP USD0.01US2435371073
0.07%
ELBIT SYSTEMS LTD ILS1IL0010811243
0.07%
FERGUSON ENTERPRISES INC/DE USD NPVUS31488V1070
0.07%
LENNOX INTERNATIONAL INC USD0.01US5261071071
0.07%
PALO ALTO NETWORKS INC USD0.0001US6974351057
0.07%
COOPER COS INC/THE USD 0.1000US2166485019
0.07%
Coherent Corp USD NPVUS19247G1076
0.07%
FEDEX FREIGHT HOLDING CO-W/I USD 0.1000US3143521058
0.07%
ROCHE HOLDINGS AG CHF NPVCH1499059983
0.07%
WILLIAMS-SONOMA INC USD0.01US9699041011
0.07%
HOWMET AEROSPACE INC NPVUS4432011082
0.07%
ROIVANT SCIENCES LTD USD 0.0000BMG762791017
0.07%
TEXTRON INC USD0.125US8832031012
0.07%
DATADOG INC - CLASS A USD0.00001US23804L1035
0.07%
NOVA MEASURING INSTRUMENTS ILs 0.0100IL0010845571
0.07%
QUANTA SERVICES INC USD0.00001US74762E1029
0.07%
LOWE'S COS INC USD0.5US5486611073
0.07%
RTX CORPORATION USD 1US75513E1010
0.07%
BOOKING HOLDINGS INC USD0.008US09857L1089
0.07%
CARPENTER TECHNOLOGY USD5US1442851036
0.07%
EMCOR GROUP INC USD0.01US29084Q1004
0.07%
TJX COMPANIES INC USD1US8725401090
0.07%
FAST RETAILING CO LTD NPVJP3802300008
0.07%
EIFFAGE EUR4FR0000130452
0.07%
PERNOD RICARD SA EUR1.55FR0000120693
0.07%
Zoom Communications Inc USD 0.001US98980L1017
0.07%
HONEYWELL AEROSPACE -WI USD 0.0100US43849R1059
0.07%
BAE SYSTEMS PLC GBP0.025GB0002634946
0.07%
LOCKHEED MARTIN CORP USD1US5398301094
0.07%
NORTHROP GRUMMAN CORP USD1US6668071029
0.07%
ELI LILLY & CO NPVUS5324571083
0.07%
KINGFISHER PLC GBP0.157143GB0033195214
0.07%
RHEINMETALL AG NPVDE0007030009
0.07%
ENTEGRIS INC USD0.01US29362U1043
0.07%
LEIDOS HOLDINGS INC USD0.0001US5253271028
0.07%
OLD DOMINION FREIGHT LINE USD0.1US6795801009
0.07%
HYATT HOTELS CORP - CL A USD0.01US4485791028
0.07%
STRYKER CORP USD0.1US8636671013
0.07%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01US8740541094
0.07%
BOSTON SCIENTIFIC CORP USD0.01US1011371077
0.07%
CASEY'S GENERAL STORES INC NPVUS1475281036
0.07%
DASSAULT AVIATION EUR 0.8FR0014004L86
0.07%
Ferrovial NV EUR NPVNL0015001FS8
0.07%
THALES SA EUR3FR0000121329
0.07%
WH GROUP LTD USD0.0001KYG960071028
0.07%
BE SEMICONDUCTOR INDUSTRIES EUR0.01NL0012866412
0.07%
BOMBARDIER INC-BCAD NPVCA0977518616
0.07%
EBARA CORP NPVJP3166000004
0.07%
INTERNATIONAL PAPER CO USD1US4601461035
0.07%
ORKLA ASA NOK1.25NO0003733800
0.07%
CUMMINS INC USD2.5US2310211063
0.07%
TOWER SEMICONDUCTOR LTD ILS1IL0010823792
0.07%
TERADYNE INC USD0.125US8807701029
0.07%
TYSON FOODS INC-CL A USD0.1US9024941034
0.07%
UNITED RENTALS INC USD0.01US9113631090
0.07%
ROYAL CARIBBEAN CRUISES LTD USD0.01LR0008862868
0.07%
ASICS CORP NPVJP3118000003
0.07%
MARVELL TECHNOLOGY INC USD NPVUS5738741041
0.07%
CARNIVAL CORP LTD USD 0.01BMG2004J1036
0.07%
HENSOLDT AG EUR NPVDE000HAG0005
0.07%
APPLIED MATERIALS INC USD0.01US0382221051
0.07%
PRO MEDICUS LTD NPVAU000000PME8
0.07%
Everpure Inc CLASS A USD0.0001US74624M1027
0.07%
MONGODB INC USD0.001US60937P1066
0.07%
SAAB AB-B SEK NPVSE0021921269
0.07%
FABRINET USD0.01KYG3323L1005
0.07%
LEONARDO SPA EUR4.4IT0003856405
0.07%
MASTEC INC USD0.1US5763231090
0.07%
CURTISS-WRIGHT CORP USD1US2315611010
0.07%
ROCKET LAB CORP USD NPVUS7731211089
0.07%
AXON ENTERPRISE INC USD0.00001US05464C1018
0.07%
SUNBELT RENTAL USD 0.010000000US8669661048
0.06%
CIENA CORP USD0.01US1717793095
0.06%
P G & E CORP NPVUS69331C1080
0.06%
EDISON INTERNATIONAL NPVUS2810201077
0.06%
BURLINGTON STORES INC USD0.0001US1220171060
0.06%
DICK'S SPORTING GOODS INC USD0.01US2533931026
0.06%
CREDO TECHNOLO USD 0.000050000KYG254571055
0.05%
SCHINDLER HOLDING-PART CERT CHF0.1CH0024638196
0.05%
EPIROC AB SEK NPVSE0015658109
0.05%
ATLAS COPCO AB SEK NPVSE0017486889
0.05%
HENKEL AG & CO KGAA VORZUG EUR 0.0000 PFDDE0006048432
0.05%
FOX CORP - CLASS A USD0.01US35137L1052
0.05%
INDUSTRIVARDEN AB-C SHS SEK2.5SE0000107203
0.05%
AP MOLLER-MAERSK A/S-B DKK1000DK0010244508
0.04%
ALPHABET INC-CL A USD0.001US02079K3059
0.04%
HEICO CORP-CLASS A USD0.01US4228062083
0.04%
CHOCOLADEFABRIKEN LINDT-REG CHF100CH0010570759
0.04%
ALPHABET INC-CL C USD0.001US02079K1079
0.03%
CHOCOLADEFABRIKEN LINDT-PC CHF10CH0010570767
0.03%
AP MOELLER-MAERSK A/S-A DKK1000DK0010244425
0.03%
INDUSTRIVARDEN AB-A SHS SEK2.5SE0000190126
0.03%
HEICO CORP USD0.01US4228061093
0.03%
FOX CORP - CLASS B USD0.01US35137L2043
0.03%
HENKEL AG & CO KGAA NPVDE0006048408
0.03%
EPIROC AB SEK NPVSE0015658117
0.03%
ATLAS COPCO AB-B SHS SEK 0.6390SE0017486897
0.03%
SCHINDLER HOLDING AG-REG CHF0.1CH0024638212
0.02%
Cash and/or Derivatives
0.00%
ROCHE HOLDING AG-BR CHF1CH0012032113
0.00%
SEMBCORP INDUSTRIES LTD NPVSG1R50925390

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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