Unternehmen: 10,639     Gesamte Marktkapitalisierung: €114.535 Bio.
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Invesco MSCI World Universal Screened UCITS ETF
ESGW.DE
#2028
ETF Rang
€0.20 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
79,67 €
Aktienkurs
1.03%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

Invesco MSCI World Universal Screened UCITS ETF - Bestände

ETF-Bestände zum Stand 16. Dezember 2025

Anzahl der Bestände: 1232

Vollständige Bestandsliste

Gewichtung %NameISIN
4.60%NVIDIA CORP USD0.001US67066G1040
3.84%APPLE INC USD0.00001US0378331005
2.88%BROADCOM INC NPVUS11135F1012
2.38%MICROSOFT CORP USD0.00000625US5949181045
2.01%AMAZON.COM INC USD0.01US0231351067
1.68%ALPHABET INC-CL A USD0.001US02079K3059
1.42%ALPHABET INC-CL C USD0.001US02079K1079
1.30%TESLA INC USD0.001US88160R1014
1.10%VISA INC-CLASS A SHARES USD0.0001US92826C8394
0.82%JPMORGAN CHASE & CO USD1US46625H1005
0.80%ELI LILLY & CO NPVUS5324571083
0.78%ASML HOLDING NV EUR0.09NL0010273215
0.74%ABBVIE INC USD0.01US00287Y1091
0.67%Meta Platforms INC USD0.000006US30303M1027
0.66%HOME DEPOT INC USD0.05US4370761029
0.65%BERKSHIRE HATHAWAY INC-CL B USD0.0033US0846707026
0.64%PROCTER & GAMBLE CO/THE NPVUS7427181091
0.64%ADVANCED MICRO DEVICES USD0.01US0079031078
0.58%CISCO SYSTEMS INC USD0.001US17275R1023
0.53%ROCHE HOLDING AG-GENUSSCHEIN NPVCH0012032048
0.53%INTL BUSINESS MACHINES CORP USD0.2US4592001014
0.52%CATERPILLAR INC USD1US1491231015
0.50%GOLDMAN SACHS GROUP INC USD0.01US38141G1040
0.49%HSBC HOLDINGS PLC GBP 0.5000GB0005405286
0.48%NOVARTIS AG-REG CHF0.5CH0012005267
0.48%NESTLE SA-REG CHF0.1CH0038863350
0.48%SAP SE NPVDE0007164600
0.48%WALMART INC USD0.1US9311421039
0.46%SALESFORCE INC USD 0.001US79466L3024
0.44%ROYAL BANK OF CANADA NPVCA7800871021
0.40%PALANTIR TECHNOLOGIES INC-A USD0.001US69608A1088
0.40%SIEMENS AG-REG NPVDE0007236101
0.40%AMERICAN EXPRESS CO USD0.2US0258161092
0.40%MORGAN STANLEY USD0.01US6174464486
0.39%APPLIED MATERIALS INC USD0.01US0382221051
0.39%LAM RESEARCH CORP COM USD 0.001US5128073062
0.38%NETFLIX INC USD0.001US64110L1061
0.38%SHOPIFY INC - CLASS A NPVCA82509L1076
0.36%BANK OF AMERICA CORP USD0.01US0605051046
0.36%JOHNSON & JOHNSON USD1US4781601046
0.35%GE VERNOVA LLC USD 0.0100US36828A1016
0.35%INTUIT INC USD0.01US4612021034
0.35%WELLS FARGO & CO USD1.666US9497461015
0.34%MASTERCARD INC - A USD0.0001US57636Q1040
0.33%ALLIANZ SE-REG NPVDE0008404005
0.32%COMMONWEALTH BANK OF AUSTRAL NPVAU000000CBA7
0.32%BANCO SANTANDER SA EUR0.5ES0113900J37
0.32%ACCENTURE PLC-CL A USD0.0000225IE00B4BNMY34
0.31%SERVICENOW INC USD0.001US81762P1021
0.30%SONY GROUP CORP NPVJP3435000009
0.30%ORACLE CORP USD0.01US68389X1054
0.30%UBER TECHNOLOGIES INC USD0.00001US90353T1007
0.29%S&P GLOBAL INC USD1US78409V1044
0.29%TORONTO-DOMINION BANK NPVCA8911605092
0.29%CAPITAL ONE FINANCIAL CORP USD0.01US14040H1059
0.29%SCHNEIDER ELECTRIC SE EUR4FR0000121972
0.29%UNITEDHEALTH GROUP INC USD0.01US91324P1021
0.28%GILEAD SCIENCES INC USD0.001US3755581036
0.27%ADOBE INC USD0.0001US00724F1012
0.27%DANAHER CORP USD0.01US2358511028
0.27%HITACHI LTD NPVJP3788600009
0.27%COSTCO WHOLESALE CORP USD0.005US22160K1051
0.27%UBS GROUP AG-REG CHF 0.1000CH0244767585
0.26%UNION PACIFIC CORP USD2.5US9078181081
0.26%UNILEVER PLC GBP NPVGB00BVZK7T90
0.26%LOWE'S COS INC USD0.5US5486611073
0.26%ABBOTT LABORATORIES NPVUS0028241000
0.26%ANALOG DEVICES INC USD0.167US0326541051
0.26%PROGRESSIVE CORP USD1US7433151039
0.25%ARISTA NETWORKS INC USD NPVUS0404132054
0.25%IBERDROLA SA EUR0.75ES0144580Y14
0.25%BANCO BILBAO VIZCAYA ARGENTA EUR0.49ES0113211835
0.25%MICRON TECHNOLOGY INC USD0.1US5951121038
0.24%Welltower OP Inc USD1US95040Q1040
0.24%INTEL CORP USD0.001US4581401001
0.24%PALO ALTO NETWORKS INC USD0.0001US6974351057
0.23%DEERE & CO USD1US2441991054
0.23%MERCK & CO. INC. USD0.5US58933Y1055
0.23%TEXAS INSTRUMENTS INC USD1US8825081040
0.22%PROLOGIS INC USD0.01US74340W1036
0.22%VERTEX PHARMACEUTICALS INC USD0.01US92532F1003
0.22%SUMITOMO MITSUI FINANCIAL GR NPVJP3890350006
0.22%ABB LTD-REG CHF0.12CH0012221716
0.22%UNICREDIT SPA NPVIT0005239360
0.21%MCDONALD'S CORP USD0.01US5801351017
0.20%ZURICH INSURANCE GROUP AG CHF0.1CH0011075394
0.20%COCA-COLA CO/THE USD0.25US1912161007
0.20%AIA GROUP LTD NPVHK0000069689
0.20%THERMO FISHER SCIENTIFIC INC USD1US8835561023
0.20%AUTOMATIC DATA PROCESSING USD0.1US0530151036
0.20%L'OREAL EUR0.2FR0000120321
0.20%ASTRAZENECA PLC USD0.25GB0009895292
0.19%CITIGROUP INC USD0.01US1729674242
0.19%SOFTBANK GROUP CORP NPVJP3436100006
0.19%TOYOTA MOTOR CORP NPVJP3633400001
0.19%ENBRIDGE INC NPVCA29250N1050
0.19%WALT DISNEY CO/THE USD0.01US2546871060
0.19%MCKESSON CORP USD0.01US58155Q1031
0.19%GSK PLC GBP 25.0000GB00BN7SWP63
0.19%LINDE PLC USD NPVIE000S9YS762
0.19%ESSILORLUXOTTICA EUR0.18FR0000121667
0.18%APPLOVIN CORP-CLASS A USD 0.0000US03831W1080
0.18%INTESA SANPAOLO NPVIT0000072618
0.18%QUALCOMM INC USD0.0001US7475251036
0.18%LVMH MOET HENNESSY LOUIS VUI EUR0.3FR0000121014
0.18%BANK OF MONTREAL NPVCA0636711016
0.18%BNP PARIBAS EUR2FR0000131104
0.17%Brookfield Corp CAD NPVCA11271J1075
0.17%MARSH & MCLENNAN COS USD1US5717481023
0.17%INTERCONTINENTAL EXCHANGE IN USD0.01US45866F1049
0.17%MITSUBISHI UFJ FINANCIAL GRO NPVJP3902900004
0.17%DBS GROUP HOLDINGS LTD NPVSG1L01001701
0.17%MIZUHO FINANCIAL GROUP INC NPVJP3885780001
0.17%BANK OF NOVA SCOTIA NPVCA0641491075
0.17%TOKYO ELECTRON LTD NPVJP3571400005
0.17%MERCADOLIBRE INC USD0.001US58733R1023
0.17%TRANE TECHNOLOGIES PLC USD1IE00BK9ZQ967
0.17%BOOKING HOLDINGS INC USD0.008US09857L1089
0.17%WESTPAC BANKING CORP NPVAU000000WBC1
0.17%AMGEN INC USD0.0001US0311621009
0.16%CADENCE DESIGN SYS INC USD0.01US1273871087
0.16%3M CO USD0.01US88579Y1010
0.16%CAN IMPERIAL BK OF COMMERCE NPVCA1360691010
0.16%TJX COMPANIES INC USD1US8725401090
0.16%SYNOPSYS INC USD0.01US8716071076
0.16%AT&T INC USD1US00206R1023
0.16%VERIZON COMMUNICATIONS INC USD0.1US92343V1044
0.16%NATIONAL AUSTRALIA BANK LTD NPVAU000000NAB4
0.16%CRH PLC USD 0.3200IE0001827041
0.16%BARCLAYS PLC GBP0.25GB0031348658
0.16%ENEL SPA EUR1IT0003128367
0.16%AMERICAN TOWER CORP USD0.01US03027X1000
0.16%AGNICO EAGLE MINES LTD NPVCA0084741085
0.16%US BANCORP USD0.01US9029733048
0.16%ING GROEP NV EUR0.01NL0011821202
0.16%AXA SA EUR2.29FR0000120628
0.16%SCHWAB (CHARLES) CORP USD0.01US8085131055
0.16%PNC FINANCIAL SERVICES GROUP USD5US6934751057
0.15%PROSUS NV EUR0.05NL0013654783
0.15%BANK OF NEW YORK MELLON CORP USD0.01US0640581007
0.15%KLA CORP USD0.001US4824801009
0.15%MOODY'S CORP USD0.01US6153691059
0.15%Elevance Health Inc USD0.01US0367521038
0.15%AMPHENOL CORP-CL A USD0.001US0320951017
0.15%BLACKROCK FUNDING INC/DE USD NPVUS09290D1019
0.15%MEDTRONIC PLC USD0.1IE00BTN1Y115
0.15%JOHNSON CONTROLS INTERNATION USD0.01IE00BY7QL619
0.15%PEPSICO INC USD0.017US7134481081
0.15%SHERWIN-WILLIAMS CO/THE USD1US8243481061
0.15%RECRUIT HOLDINGS CO LTD NPVJP3970300004
0.14%CROWDSTRIKE HOLDINGS INC - A NPVUS22788C1053
0.14%NATIONAL GRID PLC GBP0.1243129GB00BDR05C01
0.14%LLOYDS BANKING GROUP PLC GBP 10.0000GB0008706128
0.14%MITSUBISHI CORP NPVJP3898400001
0.14%INTUITIVE SURGICAL INC USD0.001US46120E6023
0.14%BHP Group Ltd NPVAU000000BHP4
0.14%EQUINIX INC USD0.001US29444U7000
0.14%RELX PLC GBP0.144397GB00B2B0DG97
0.14%Cigna Group/The USD0.01US1255231003
0.14%CHUBB LTD CHF24.15CH0044328745
0.14%AUST AND NZ BANKING GROUP NPVAU000000ANZ3
0.14%ITOCHU CORP NPVJP3143600009
0.14%MARVELL TECHNOLOGY INC USD NPVUS5738741041
0.14%WILLIAMS COS INC USD1US9694571004
0.14%MITSUI & CO LTD NPVJP3893600001
0.13%CUMMINS INC USD2.5US2310211063
0.13%INDUSTRIA DE DISENO TEXTIL EUR0.03ES0148396007
0.13%FAST RETAILING CO LTD NPVJP3802300008
0.13%DEUTSCHE BANK AG-REGISTERED NPVDE0005140008
0.13%BOSTON SCIENTIFIC CORP USD0.01US1011371077
0.13%CSX CORP USD1US1264081035
0.13%NATWEST GROUP PLC GBP 1.0769GB00BM8PJY71
0.13%TOKIO MARINE HOLDINGS INC NPVJP3910660004
0.13%ECOLAB INC USD1US2788651006
0.12%SANOFI EUR2FR0000120578
0.12%TRAVELERS COS INC/THE NPVUS89417E1091
0.12%EATON CORP PLC USD0.01IE00B8KQN827
0.12%ANHEUSER-BUSCH INBEV SA/NV NPVBE0974293251
0.12%Cencora Inc USD0.01US03073E1055
0.12%NEXTERA ENERGY INC USD0.01US65339F1012
0.12%AUTODESK INC USD0.01US0527691069
0.12%CME GROUP INC USD0.01US12572Q1058
0.12%SEAGATE TECHNOLOGY HOLDINGS USD NPVIE00BKVD2N49
0.12%MANULIFE FINANCIAL CORP NPVCA56501R1064
0.12%HONG KONG EXCHANGES & CLEAR NPVHK0388045442
0.11%WESFARMERS LTD NPVAU000000WES1
0.11%MOTOROLA SOLUTIONS INC USD0.01US6200763075
0.11%WESTERN DIGITAL CORP USD0.01US9581021055
0.11%STRYKER CORP USD0.1US8636671013
0.11%NOVO NORDISK A/S DKK 0.1DK0062498333
0.11%DANONE EUR0.25FR0000120644
0.11%NXP SEMICONDUCTORS NV NPVNL0009538784
0.11%DEUTSCHE TELEKOM AG-REG NPVDE0005557508
0.11%SEMPRA ENERGY NPVUS8168511090
0.11%CONSTELLATION ENERGY - W/I USD NPVUS21037T1097
0.11%CSL LTD AUD NPVAU000000CSL8
0.11%NORDEA BANK ABP EUR1FI4000297767
0.11%SPOTIFY TECHNOLOGY SA EUR0.000625LU1778762911
0.11%MITSUBISHI ELECTRIC CORP NPVJP3902400005
0.11%TC ENERGY CORP NPVCA87807B1076
0.10%PAYPAL HOLDINGS INC USD0.0001US70450Y1038
0.10%AFLAC INC USD0.1US0010551028
0.10%IDEXX LABORATORIES INC USD0.1US45168D1046
0.10%ALLSTATE CORP USD0.01US0200021014
0.10%INFINEON TECHNOLOGIES AG NPVDE0006231004
0.10%PARKER HANNIFIN CORP USD0.5US7010941042
0.10%BRISTOL-MYERS SQUIBB CO USD0.1US1101221083
0.10%COMCAST CORP-CLASS A USD0.01US20030N1019
0.10%ZOETIS INC USD0.01US98978V1035
0.10%LONDON STOCK EXCHANGE GROUP GBP0.06918605GB00B0SWJX34
0.10%SIEMENS ENERGY AG NPVDE000ENER6Y0
0.10%PFIZER INC USD0.05US7170811035
0.10%AIR LIQUIDE SA EUR5.5FR0000120073
0.10%RECKITT BENCKISER GROUP PLC GBP0.1GB00B24CGK77
0.10%HOYA CORP NPVJP3837800006
0.10%FORTINET INC USD0.001US34959E1091
0.10%SOCIETE GE EUR1.25FR0000130809
0.10%ARGENX SE NPVNL0010832176
0.10%UNITED RENTALS INC USD0.01US9113631090
0.10%KINDER MORGAN INC USD0.01US49456B1017
0.10%WHEATON PRECIOUS METALS CORP NPVCA9628791027
0.10%DIGITAL REALTY TRUST INC USD0.01US2538681030
0.10%KDDI CORP NPVJP3496400007
0.10%ALNYLAM PHARMACEUTICALS INC USD0.01US02043Q1076
0.10%CANADIAN NATL RAILWAY CO NPVCA1363751027
0.10%OVERSEA-CHINESE BANKING CORP NPVSG1S04926220
0.10%DSV A/S DKK 1DK0060079531
0.09%DIAGEO PLC GBp 28.9352GB0002374006
0.09%T-MOBILE US INC USD0.0001US8725901040
0.09%NIKE INC -CL B NPVUS6541061031
0.09%EDWARDS LIFESCIENCES CORP USD1US28176E1082
0.09%CVS HEALTH CORP USD0.01US1266501006
0.09%NATIONAL BANK OF CANADA NPVCA6330671034
0.09%HOLCIM LTD CHF2CH0012214059
0.09%SWISS RE AG CHF 0.1000CH0126881561
0.09%MACQUARIE GROUP LTD NPVAU000000MQG1
0.09%GENERAL MOTORS CO USD0.01US37045V1008
0.09%ELECTRONIC ARTS INC USD0.01US2855121099
0.09%STARBUCKS CORP USD0.001US8552441094
0.09%DEUTSCHE BOERSE AG NPVDE0005810055
0.09%CBRE GROUP INC - A USD0.01US12504L1098
0.09%TOTAL ENERGIES SE EUR2.5FR0000120271
0.09%ATLAS COPCO AB SEK NPVSE0017486889
0.09%CARDINAL HEALTH INC NPVUS14149Y1082
0.09%Engie EUR1FR0010208488
0.09%CAIXABANK SA EUR1ES0140609019
0.09%METLIFE INC USD0.01US59156R1086
0.09%TAKEDA PHARMACEUTICAL CO LTD NPVJP3463000004
0.09%WW GRAINGER INC USD0.5US3848021040
0.09%FUJITSU LTD NPVJP3818000006
0.09%LONZA GROUP AG-REG CHF1CH0013841017
0.09%STANDARD CHARTERED PLC USD0.5GB0004082847
0.09%COLGATE-PALMOLIVE CO USD1US1941621039
0.09%ROCKWELL AUTOMATION INC USD1US7739031091
0.08%NEC CORP NPVJP3733000008
0.08%Cash and/or Derivatives
0.08%BAKER HUGHES CO USD0.0001US05722G1004
0.08%TARGET CORP USD0.0833US87612E1064
0.08%WASTE MANAGEMENT INC USD0.01US94106L1098
0.08%EXELON CORP NPVUS30161N1019
0.08%ROBINHOOD MARKETS INC - A USD 0.0001US7707001027
0.08%HALEON PLC GBP NPVGB00BMX86B70
0.08%3I GROUP PLC GBP0.738636GB00B1YW4409
0.08%FAIR ISAAC CORP USD0.01US3032501047
0.08%DATADOG INC - CLASS A USD0.00001US23804L1035
0.08%NASDAQ INC USD0.01US6311031081
0.08%CHENIERE ENERGY INC USD0.003US16411R2085
0.08%KKR & CO INC NPVUS48251W1045
0.08%PRUDENTIAL FINANCIAL INC USD0.01US7443201022
0.08%AXON ENTERPRISE INC USD0.00001US05464C1018
0.08%NORFOLK SOUTHERN CORP USD1US6558441084
0.08%MITSUBISHI HEAVY INDUSTRIES NPVJP3900000005
0.08%CARRIER GLOBAL CORP USD0.01US14448C1045
0.08%MARUBENI CORP NPVJP3877600001
0.08%SOFTBANK CORP NPVJP3732000009
0.08%E.ON SE NPVDE000ENAG999
0.08%BAYER AG-REG NPVDE000BAY0017
0.08%NINTENDO CO LTD NPVJP3756600007
0.08%NEWMONT CORP USD1.6US6516391066
0.08%TANGO HOLDINGS INC USD NPVUS03769M1062
0.07%DOLLARAMA INC NPVCA25675T1075
0.07%DAIICHI SANKYO CO LTD NPVJP3475350009
0.07%AGILENT TECHNOLOGIES INC USD0.01US00846U1016
0.07%O'REILLY AUTOMOTIVE INC USD0.01US67103H1077
0.07%ALCON INC CHF0.04CH0432492467
0.07%REGENERON PHARMACEUTICALS USD0.001US75886F1075
0.07%Hartford Insurance Group Inc/The USD 0.01US4165151048
0.07%CLOUDFLARE INC - CLASS A USD0.001US18915M1071
0.07%LEGRAND SA EUR4FR0010307819
0.07%CROWN CASTLE INC USD 0.01US22822V1017
0.07%ASSA ABLOY AB-B SEK1SE0007100581
0.07%HCA HEALTHCARE INC USD0.01US40412C1018
0.07%TESCO GBP 0.0633333GB00BLGZ9862
0.07%MARTIN MARIETTA MATERIALS USD0.01US5732841060
0.07%PRUDENTIAL PLC GBP 5.0000GB0007099541
0.07%TARGA RESOURCES CORP USD0.001US87612G1013
0.07%CAMECO CORP NPVCA13321L1085
0.07%EMERSON ELECTRIC CO USD0.5US2910111044
0.07%IQVIA HOLDINGS INC USD0.01US46266C1053
0.07%HOWMET AEROSPACE INC NPVUS4432011082
0.07%EBAY INC USD0.001US2786421030
0.07%PAYCHEX INC USD0.01US7043261079
0.07%NUCOR CORP USD0.4US6703461052
0.07%KEURIG DR PEPPER INC USD0.01US49271V1008
0.07%UNITED PARCEL SERVICE-CL B USD0.01US9113121068
0.07%FISERV INC USD0.01US3377381088
0.07%FLUTTER ENTERT USD 0.090000000IE00BWT6H894
0.07%KONINKLIJKE AHOLD DELHAIZE N EUR0.01NL0011794037
0.07%ROYAL CARIBBEAN CRUISES LTD USD0.01LR0008862868
0.07%INTACT FINANCIAL CORP NPVCA45823T1066
0.07%STATE STREET CORP USD1US8574771031
0.07%GIVAUDAN-REG CHF10CH0010645932
0.07%AON PLC-CLASS A NPVIE00BLP1HW54
0.07%CHUGAI PHARMACEUTICAL CO LTD NPVJP3519400000
0.07%ERSTE GROUP BANK AG NPVAT0000652011
0.07%TRANSDIGM GROUP INC USD0.01US8936411003
0.07%ARCH CAPITAL GROUP LTD USD0.01BMG0450A1053
0.07%ADVANTEST CORP NPVJP3122400009
0.07%SNOWFLAKE INC-CLASS A NPVUS8334451098
0.07%MARRIOTT INTERNATIONAL -CL A USD0.01US5719032022
0.07%UCB SA NPVBE0003739530
0.07%HEIDELBERG MATERIALS AG NPVDE0006047004
0.07%KEYSIGHT TECHNOLOGIES IN NPVUS49338L1035
0.07%WORKDAY INC-CLASS A USD0.001US98138H1014
0.07%CORNING INC USD0.5US2193501051
0.07%KEYENCE CORP NPVJP3236200006
0.07%MONDELEZ INTERNATIONAL INC-A NPVUS6092071058
0.07%SUN LIFE FINANCIAL INC NPVCA8667961053
0.07%ASSICURAZIONI GENERALI EUR1IT0000062072
0.06%MURATA MANUFACTURING CO LTD NPVJP3914400001
0.06%KIMBERLY-CLARK CORP USD1.25US4943681035
0.06%MONGODB INC USD0.001US60937P1066
0.06%COMFORT SYSTEMS USA INC USD0.01US1999081045
0.06%VEEVA SYSTEMS INC-CLASS A USD0.00001US9224751084
0.06%FREEPORT-MCMORAN INC USD0.1US35671D8570
0.06%BP PLC GBP 0.2500GB0007980591
0.06%WARNER BROS DISCOVERY INC USD NPVUS9344231041
0.06%CINTAS CORP NPVUS1729081059
0.06%ADIDAS AG NPVDE000A1EWWW0
0.06%UNITED OVERSEAS BANK LTD NPVSG1M31001969
0.06%KINROSS GOLD CORP NPVCA4969024047
0.06%HILTON WORLDWIDE HOLDINGS IN USD0.01US43300A2033
0.06%ONEOK INC USD0.01US6826801036
0.06%XYLEM INC NPVUS98419M1009
0.06%TE CONNECTIVITY PLC USD NPVIE000IVNQZ81
0.06%SANDVIK AB SEK1.2SE0000667891
0.06%Canadian Pacific Kansas City Ltd CAD NPVCA13646K1084
0.06%EQT CORP NPVUS26884L1098
0.06%CELESTICA INC CAD NPVCA15101Q2071
0.06%KENVUE INCUSD NPVUS49177J1025
0.06%FERGUSON ENTERPRISES INC/DE USD NPVUS31488V1070
0.06%AMADEUS IT GROUP SA EUR0.01ES0109067019
0.06%NOKIA OYJ NPVFI0009000681
0.06%FANUC CORP NPVJP3802400006
0.06%REALTY INCOME CORP USD1US7561091049
0.06%DOORDASH INC - A USD NPVUS25809K1051
0.06%WILLIS TOWERS WATSON PLC USD0.000304635IE00BDB6Q211
0.06%RIO TINTO PLC GBP 10.0000GB0007188757
0.06%SWISS LIFE HOLDING AG-REG CHF5.1CH0014852781
0.06%HEWLETT PACKARD ENTERPRISE USD0.01US42824C1099
0.06%SSE PLC GBP0.5GB0007908733
0.06%ORIX CORP NPVJP3200450009
0.06%FEDEX CORP USD0.1US31428X1063
0.06%INGERSOLL-RAND INC USD0.01US45687V1061
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0.01%ALEXANDRIA REAL ESTATE EQUIT USD0.01US0152711091
0.01%WHITECAP RESOURCES INC NPVCA96467A2002
0.01%SARTORIUS STEDIM BIOTECH EUR0.2FR0013154002
0.01%ECHOSTAR CORP-A USD0.001US2787681061
0.01%MITSUBISHI HC CAPITAL INC NPVJP3499800005
0.01%IVANHOE MINES LTD-CL A NPVCA46579R1047
0.01%BANQUE CANTONALE VAUDOIS-REG CHF10CH0531751755
0.01%MINEBEA MITSUMI INC NPVJP3906000009
0.01%COVIVIO EUR3FR0000064578
0.01%ROCKWOOL A/S-B SHS DKK 1.0000DK0063855168
0.01%ZOZO INC NPVJP3399310006
0.01%CTS EVENTIM AG & Co KGaA NPVDE0005470306
0.01%YANGZIJIANG SHIPBUILDING NPVSG1U76934819
0.01%SCREEN HOLDINGS CO LTD NPVJP3494600004
0.01%INTL CONSOLIDATED AIRLINE-DI EUR0.5ES0177542018
0.01%RECORDATI INDUSTRIA CHIMICA EUR0.125IT0003828271
0.01%JERONIMO MARTINS EUR1PTJMT0AE0001
0.01%ANA HOLDINGS INC NPVJP3429800000
0.01%SKF AB-B SHARES SEK2.5SE0000108227
0.01%TOHO CO LTD NPVJP3598600009
0.01%SONY FINANCIAL GROUP INC JPY NPVJP3435350008
0.01%GECINA SA EUR7.5FR0010040865
0.01%CONTINENTAL AG NPVDE0005439004
0.01%TELECOM ITALIA SPA NPVIT0003497168
0.01%NISSAN MOTOR CO LTD NPVJP3672400003
0.01%FDJ UNITED EUR NPVFR0013451333
0.01%NIPPON PAINT HOLDINGS CO LTD NPVJP3749400002
0.01%SITC INTERNATIONAL HOLDINGS HKD0.1KYG8187G1055
0.01%CHIBA BANK LTD/THE NPVJP3511800009
0.01%SWATCH GROUP AG/THE-BR CHF2.25CH0012255151
0.01%BEIJER REF AB SEK NPVSE0015949748
0.01%SG HOLDINGS CO LTD NPVJP3162770006
0.01%KNORR-BREMSE AG NPVDE000KBX1006
0.01%SANDS CHINA LTD USD0.01KYG7800X1079
0.01%SWIRE PACIFIC LTD - CL A NPVHK0019000162
0.01%SYENSQO SA EUR NPVBE0974464977
0.01%TREND MICRO INC NPVJP3637300009
0.01%AGC INC NPVJP3112000009
0.01%RAIFFEISEN BANK INTERNATIONA NPVAT0000606306
0.01%DEMANT A/S DKK0.2DK0060738599
0.01%KAWASAKI KISEN KAISHA LTD NPVJP3223800008
0.01%HENDERSON LAND DEVELOPMENT NPVHK0012000102
0.01%CK INFRASTRUCTURE HOLDINGS L HKD1BMG2178K1009
0.01%JD SPORTS FASHION GBP 0.0005GB00BM8Q5M07
0.01%Lynas Rare Earths Ltd NPVAU000000LYC6
0.01%NIPPON SANSO HOLDINGS CORP NPVJP3711600001
0.01%QANTAS AIRWAYS LTD NPVAU000000QAN2
0.01%IPSEN EUR1FR0010259150
0.01%HOLMEN AB-B SHARES SEK25SE0011090018
0.01%EMS-CHEMIE HOLDING AG-REG CHF0.01CH0016440353
0.01%INPOST SA EUR 0.0100LU2290522684
0.01%INDUTRADE AB SEK1SE0001515552
0.01%HYATT HOTELS CORP - CL A USD0.01US4485791028
0.00%AZRIELI GROUP LTD ILS0.1IL0011194789
0.00%DAI NIPPON PRINTING CO LTD NPVJP3493800001
0.00%IMCD NV EUR0.16NL0010801007
0.00%FASTIGHETS AB BALD SEK NPVSE0017832488
0.00%SPIRAX-SARCO ENGINEERING PLC GBP0.269231GB00BWFGQN14
0.00%UNICHARM CORP NPVJP3951600000
0.00%Buzzi SpAc EUR0.6IT0001347308
0.00%YARA INTERNATIONAL ASA NOK1.7NO0010208051
0.00%NEXI SPA NPVIT0005366767
0.00%TELUS CORP NPVCA87971M1032
0.00%SGH LTD AUD NPVAU0000364754
0.00%SODEXO SA EUR4FR0000121220
0.00%SUNTORY BEVERAGE & FOOD LTD NPVJP3336560002
0.00%SCSK CORP NPVJP3400400002
0.00%DR ING HEUR NPVDE000PAG9113
0.00%CCL INDUSTRIES INC - CL B NPVCA1249003098
0.00%BKW AG CHF2.5CH0130293662
0.00%FRESNILLO PLC USD0.5GB00B2QPKJ12
0.00%BARRY CALLEBAUT AG-REG CHF0.02CH0009002962
0.00%HKT TRUST AND HKT LTD-SS HKD0.0005HK0000093390
0.00%BROWN-FORMAN CORP-CLASS B USD0.15US1156372096
0.00%RENAULT SA EUR3.81FR0000131906
0.00%LOTUS BAKERIES NPVBE0003604155
0.00%M3 INC NPVJP3435750009
0.00%ADP EUR3FR0010340141
0.00%TENARIS SA EUR 1.0000LU2598331598
0.00%KOBE BUSSAN CO LTD NPVJP3291200008
0.00%EDENRED EUR2FR0010908533
0.00%BIOMERIEUX NPVFR0013280286
0.00%BOLLORE SE EUR0.16FR0000039299
0.00%HENSOLDT AG EUR NPVDE000HAG0005
0.00%ERIE INDEMNITY COMPANY-CL A NPVUS29530P1021
0.00%WHARF REAL ESTATE INVESTMENT HKD0.1KYG9593A1040
0.00%HIKARI TSUSHIN INC NPVJP3783420007
0.00%OTSUKA CORP NPVJP3188200004
0.00%ICL GROUP LTD ILS 1.0000IL0002810146
0.00%SALMAR ASA NOK0.25NO0010310956
0.00%DELIVERY HERO SE NPVDE000A2E4K43
0.00%PORSCHE AUTOMOBIL HLDG-PRF EUR NPV PFDDE000PAH0038
0.00%CVC CAPIEUR NPVJE00BRX98089
0.00%ORACLE CORP JAPAN NPVJP3689500001
0.00%WHARF HOLDINGS LTD NPVHK0004000045
0.00%EMPIRE CO LTD 'A' NPVCA2918434077
0.00%INVESTMENT AB LATOUR-B SHS NPVSE0010100958
0.00%CANADIAN UTILITIES LTD-A NPVCA1367178326
0.00%JAPAN AIRLINES CO LTD NPVJP3705200008
0.00%INFRASTRUTTURE WIRELESS ITAL NPVIT0005090300
0.00%ZENSHO HOLDINGS CO LTD NPVJP3429300001
0.00%TOKYO MEJPY NPVJP3583900000
0.00%GRIFOLS SA EUR0.25ES0171996087
0.00%RATIONAL AG NPVDE0007010803
0.00%JAPAN POST INSURANCE CO LTD NPVJP3233250004
0.00%HIKMA PHARMACEUTICALS PLC GBP0.1GB00B0LCW083
0.00%BCE INC NPVCA05534B7604

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