Unternehmen: 10,639     Gesamte Marktkapitalisierung: €115.229 Bio.
🇺🇸 English🇫🇷 Français
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
L&G Global Equity UCITS ETF USD Acc
ETLQ.DE
#1125
ETF Rang
€0.93 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
20,88 €
Aktienkurs
-0.67%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
🌎 Globale ETFs
Kategorien

L&G Global Equity UCITS ETF USD Acc - Bestände

ETF-Bestände zum Stand 10. Oktober 2025

Anzahl der Bestände: 1401

Vollständige Bestandsliste

Gewichtung %NameTickerISIN
5.57%NVIDIA CORP USD 0.001NVDA.OQUS67066G1040
4.87%MICROSOFT COM USD0.00000625MSFT.OQUS5949181045
4.63%APPLE INC USD 0.00001AAPL.OQUS0378331005
2.66%AMAZON COM INC USD 0.01AMZN.OQUS0231351067
1.97%META PLATFORMS INC USD 0.000006FB.OQUS30303M1027
1.94%BROADCOM INC NPVAVGO.OQUS11135F1012
1.78%ALPHABET INC CLASS AGOOGL.OQUS02079K3059
1.57%ALPHABET INC CLASS CGOOG.OQUS02079K1079
1.51%TESLA INC USD 0.001TSLA.OQUS88160R1014
1.08%JPMORGAN CHASE + CO USD 1.0JPM.NUS46625H1005
0.92%LILLY ELI + CO NPVLLY.NUS5324571083
0.85%BERKSHIRE HATHAWAY INC SH B 0.0033BRKb.NUS0846707026
0.76%VISA INC USD 0.0001V.NUS92826C8394
0.67%NETFLIX INC USD 0.001NFLX.OQUS64110L1061
0.62%EXXON MOBIL CORP NPVXOM.NUS30231G1022
0.62%ORACLE CORP USD 0.01ORCL.NUS68389X1054
0.60%JOHNSON + JOHNSON USD 1.0JNJ.NUS4781601046
0.59%MASTERCARD INCMA.NUS57636Q1040
0.57%WALMART INCWMT.NUS9311421039
0.55%COSTCO WHOLESALE CORP NEW USD 0.005COST.OQUS22160K1051
0.53%ABBVIE INC USD 0.01ABBV.NUS00287Y1091
0.49%HOME DEPOT INC USD 0.05HD.NUS4370761029
0.48%ASML HOLDING NV EUR 0.09ASML.ASNL0010273215
0.48%PALANTIR TECHNOLOGIES INC USD 0.001XNYSUS69608A1088
0.46%PROCTER + GAMBLE CO NPVPG.NUS7427181091
0.45%ADVANCED MICRO DEVICES INC USD 0.01AMD.OQUS0079031078
0.42%UNITEDHEALTH GROUP INC USD 0.01UNH.NUS91324P1021
0.41%BANK AMER CORP USD 0.01BAC.NUS0605051046
0.41%GE AEROSPACEGE.NUS3696043013
0.37%CHEVRON CORP USD 0.75CVX.NUS1667641005
0.35%CISCO SYS INC USD 0.001CSCO.OQUS17275R1023
0.35%SAP SE NPVSAPG.DEDE0007164600
0.34%COCA COLA CO USD 0.25KO.NUS1912161007
0.34%ROCHE HOLDING AG NPVROG.SCH0012032048
0.33%ASTRAZENECA PLC USD 0.25AZN.LGB0009895292
0.33%INTERNATIONAL BUSINESS MACH USD 0.2IBM.NUS4592001014
0.33%PHILIP MORRIS INTL INC NPVPM.NUS7181721090
0.33%WELLS FARGO + CO NEW USD 1.666WFC.NUS9497461015
0.32%NOVARTIS AG CHF 0.49NOVN.SCH0012005267
0.31%NESTLE SA CHF 0.1NESN.SCH0038863350
0.30%ABBOTT LABS NPVABT.NUS0028241000
0.30%HSBC HOLDINGS PLC USD 0.5HSBA.LGB0005405286
0.29%CATERPILLAR INC USD 1.0CAT.NUS1491231015
0.29%GOLDMAN SACHS GROUP INC USD 0.01GS.NUS38141G1040
0.29%SALESFORCE INC USD 0.001CRM.NUS79466L3024
0.28%SHELL PLC EUR 0.07****GB00BP6MXD84
0.28%MCDONALDS CORP USD 0.01MCD.NUS5801351017
0.28%MERCK + CO INC NEW USD 0.5MRK.NUS58933Y1055
0.27%LINDE PLC NPV****IE000S9YS762
0.27%SIEMENS AG NPVSIEGn.DEDE0007236101
0.27%PEPSICO INC USD 0.017PEP.OQUS7134481081
0.27%RTX CORPORATION USD 1.0RTX.NUS75513E1010
0.27%THERMO FISHER SCIENTIFIC IN USD 1.0TMO.NUS8835561023
0.26%ROYAL BK CDA MONTREAL QUE NPVRY.TOCA7800871021
0.26%MICRON TECHNOLOGY INC USD 0.1MU.OQUS5951121038
0.26%TOYOTA MOTOR CORP NPV7203.TJP3633400001
0.25%DISNEY WALT CO USD 0.01DIS.NUS2546871060
0.25%UBER TECHNOLOGIES INC USD 0.00001UBER.NUS90353T1007
0.24%AT+T INC USD 1.0T.NUS00206R1023
0.24%BLACKROCK INC NEW USD 0.01US09290D1019
0.24%NOVO NORDISK A/S DKK 0.1****DK0062498333
0.24%MORGAN STANLEY USD 0.01MS.NUS6174464486
0.24%COMMONWEALTH BANK OF AUSTRALIA NPVCBA.AXAU000000CBA7
0.23%AMERICAN EXPRESS CO USD 0.2AXP.NUS0258161092
0.23%SHOPIFY INC NPVSHOP.TOCA82509L1076
0.23%SONY GROUP CORP JPY 1.06758.TJP3435000009
0.23%SERVICENOW INC USD 0.001NOW.NUS81762P1021
0.22%BOOKING HLDGS INC USD 0.008BKNG.OQUS09857L1089
0.22%CITIGROUP INC USD 0.01C.NUS1729674242
0.22%INTUIT USD 0.01INTU.OQUS4612021034
0.22%LAM RESH CORP USD 0.001US5128073062
0.22%ALLIANZ SE NPV(REGD)(VINKULIERT)ALVG.DEDE0008404005
0.22%MITSUBISHI UFJ FINANCIAL GROUP NPV8306.TJP3902900004
0.22%NEXTERA ENERGY INC USD 0.01NEE.NUS65339F1012
0.22%QUALCOMM INC USD 0.0001QCOM.OQUS7475251036
0.22%VERIZON COMMUNICATIONS INC USD 0.1VZ.NUS92343V1044
0.21%APPLIED MATLS INC USD 0.01AMAT.OQUS0382221051
0.21%ARISTA NETWORKS INC USD 0.0001US0404132054
0.21%LVMH MOET HENNESSY VUITTON SELVMH.PAFR0000121014
0.21%INTEL CORP USD 0.001INTC.OQUS4581401001
0.21%ACCENTURE PLC USD 0.000023ACN.NIE00B4BNMY34
0.21%SCHWAB CHARLES CORP NEW USD 0.01SCHW.NUS8085131055
0.20%AMGEN INC USD 0.0001AMGN.OQUS0311621009
0.20%BOEING CO USD 5.0BA.NUS0970231058
0.20%GE VERNOVA INC USD 0.01US36828A1016
0.20%INTUITIVE SURGICAL INC USD 0.001ISRG.OQUS46120E6023
0.20%TJX COS INC NEW USD 1.0TJX.NUS8725401090
0.20%TEXAS INSTRS INC USD 1.0TXN.OQUS8825081040
0.19%ADOBE SYST COM USD0.0001ADBE.OQUS00724F1012
0.19%AMPHENOL CORP NEW USD 0.001APH.NUS0320951017
0.19%APPLOVIN CORP USD 0.00003XNGSUS03831W1080
0.19%GILEAD SCIENCES INC USD 0.001GILD.OQUS3755581036
0.19%SCHNEIDER ELECTRIC SE EUR 4.0SCHN.PAFR0000121972
0.19%EATON CORP PLC USD 0.01ETN.NIE00B8KQN827
0.19%BANCO SANTANDER SA EUR 0.5SAN.MCES0113900J37
0.19%SOFTBANK GROUP CORP NPV9984.TJP3436100006
0.19%S+P GLOBAL INC USD 1.0SPGI.NUS78409V1044
0.19%UNILEVER PLC 0.031111PULVR.LGB00B10RZP78
0.18%BOSTON SCI COM USD0.01BSX.NUS1011371077
0.18%TORONTO DOMINION BK ONT NPVTD.TOCA8911605092
0.18%AIRBUS SEAIR.PANL0000235190
0.18%BHP GROUP LTD AUD 0.5BHP.AXAU000000BHP4
0.18%PALO ALTO NETWORKS INC USD 0.0001PANW.NUS6974351057
0.18%PFIZER INC USD 0.05PFE.NUS7170811035
0.18%PROGRESSIVE CORP OH USD 1.0PGR.NUS7433151039
0.17%AUTOZONE INC USD 0.01AZO.NUS0533321024
0.17%DANAHER CORP USD 0.01DHR.NUS2358511028
0.17%HONEYWELL INTL INC USD 1.0HON.NUS4385161066
0.17%KLA CORPORATIONKLAC.OQUS4824801009
0.17%LOWES COS INC USD 0.5LOW.NUS5486611073
0.17%ROLLS-ROYCE HOLDINGS PLC 20PRR.LGB00B63H8491
0.17%UBS GROUP AGUBSG.SCH0244767585
0.17%UNION PAC CORP USD 2.5UNP.NUS9078181081
0.16%CAPITAL ON COM USD0.01COF.NUS14040H1059
0.16%CONSTELLATION ENERGY CORP NPVUS21037T1097
0.16%MEDTRONIC PLC USD 0.1MDT.NIE00BTN1Y115
0.16%HITACHI NPV6501.TJP3788600009
0.16%SAFRAN SA EUR 0.2SAF.PAFR0000073272
0.15%ALTRIA GRO COM USD0.333333MO.NUS02209S1033
0.15%AUTOMATIC DATA PROCESSING I USD 0.1ADP.OQUS0530151036
0.15%CROWDSTRIKE HLDGS INC USD 0.0005CRWD.OQUS22788C1053
0.15%DEERE + CO USD 1.0DE.NUS2441991054
0.15%LOCKHEED MARTIN CORP USD 1.0LMT.NUS5398301094
0.15%SPOTIFY TECHNOLOGY SA EUR 0.000625SPOT.NLU1778762911
0.15%DEUTSCHE TELEKOM AG NPVDTEGn.DEDE0005557508
0.15%ZURICH INSURANCE GROUP AG CHF 0.1ZURN.SCH0011075394
0.15%ABB LTD CHF 0.12ABBN.SCH0012221716
0.15%STRYKER CORP USD 0.1SYK.NUS8636671013
0.15%T-MOBILE US INC USD 0.0001TMUS.OQUS8725901040
0.15%TOTAL ENERGIES SE 2.5TOTF.PAFR0000120271
0.14%BRIT AMER ORD GBP0.25BATS.LGB0002875804
0.14%ANALOG DEVICES INC USD 0.167ADI.OQUS0326541051
0.14%BLACKSTONE INC USD 0.00001BX.NUS09260D1072
0.14%COMCAST CORP NEW USD 0.01CMCSA.OQUS20030N1019
0.14%CONOCOPHIL COM USD0.01COP.NUS20825C1045
0.14%ENBRIDGE INC NPVENB.TOCA29250N1050
0.14%PROLOGIS I COM USD0.01PLD.NUS74340W1036
0.14%ROBINHOOD MKTS INC USD 0.0001HOOD.OQUS7707001027
0.14%SOUTHERN CO USD 5.0SO.NUS8425871071
0.14%VERTEX PHARMACEUTICALS INC USD 0.01VRTX.OQUS92532F1003
0.14%WELLTOWER COM USD1WELL.NUS95040Q1040
0.14%AIR LIQUIDE SA EUR 5.5AIRP.PAFR0000120073
0.13%CME GROUP INC CL A SHS USD 0.01CME.OQUS12572Q1058
0.13%CVS HEALTH CORPORATION USD 0.01CVS.NUS1266501006
0.13%LOREAL SA EUR 0.2OREP.PAFR0000120321
0.13%BANCO BILBAO VIZCAYA ARGEN EUR 0.49BBVA.MCES0113211835
0.13%CHUBB LTD CHF 24.15CB.NCH0044328745
0.13%AIA GROUP LTD NPV1299.HKHK0000069689
0.13%CIE FINANCIERE RICHEMONT SA CHF 1.0CFR.SCH0210483332
0.13%BROOKFIELD CORP NPV****CA11271J1075
0.13%UNICREDIT SPA NPVCRDI.MIIT0005239360
0.13%SANOFISASY.PAFR0000120578
0.13%MARSH + MCLENNAN COS INC USD 1.0MMC.NUS5717481023
0.13%MCKESSON CORP USD 0.01MCK.NUS58155Q1031
0.13%SUMITOMO MITSUI FINANCIAL GROUP NPV8316.TJP3890350006
0.13%IBERDROLA SA EUR 0.75IBE.MCES0144580Y14
0.12%BRISTOL MYERS SQUIBB CO USD 0.1BMY.NUS1101221083
0.12%BANK MONTREAL QUE NPVBMO.TOCA0636711016
0.12%DUKE ENERGY CORP NEW USD 0.001DUK.NUS26441C2044
0.12%INTESA SANPAOLO SPA NPVISP.MIIT0000072618
0.12%TRANE TECHNOLOGIES PLC USD 1.0TT.NIE00BK9ZQ967
0.12%WESTPAC BANKING CORP NPVWBC.AXAU000000WBC1
0.12%NEWMONT CORP USD 1.6NEM.NUS6516391066
0.12%NATIONAL AUSTRALIA BANK LTD NPVNAB.AXAU000000NAB4
0.12%NINTENDO CO LTD NPV7974.TJP3756600007
0.12%PARKER-HANNIFIN CORP USD 0.5PH.NUS7010941042
0.12%ESSILORLUX EUR0.18ESSI.PAFR0000121667
0.12%CONSTELLATION SOFTWARE INC NPVCSU.TOCA21037X1006
0.11%AMER TOWER COM USD0.01AMT.NUS03027X1000
0.11%CADENCE DESIGN SYS INC USD 0.01CDNS.OQUS1273871087
0.11%AGNICO-EAGLE MINES LIMITEDAEM.TOCA0084741085
0.11%INTERCONTINENTAL EXCHANGE INCICE.NUS45866F1049
0.11%MUENCHENER RUECKVERSICHERUN NPV RFDMUVGn.DEDE0008430026
0.11%PROSUS NV EUR 0.05PRX.ASNL0013654783
0.11%DOORDASH INC USD 0.00001DASH.NUS25809K1051
0.11%GSK PLC****GB00BN7SWP63
0.11%DBS GROUP NPVDBSM.SISG1L01001701
0.11%MITSUBISHI HEAVY INDUSTRIES LTD NPV7011.TJP3900000005
0.11%NORTHROP GRUMMAN CORP USD 1.0NOC.NUS6668071029
0.11%O REILLY AUTOMOTIVE INC NE USD 0.01ORLY.OQUS67103H1077
0.11%ADVANTEST CORP NPV6857.TJP3122400009
0.11%TOKYO ELECTRON LTD NPV8035.TJP3571400005
0.11%BNP PARIBAS SA EUR 2.0BNPP.PAFR0000131104
0.11%STARBUCKS COM USD0.001SBUX.OQUS8552441094
0.11%SYNOPSYS INC USD 0.01SNPS.OQUS8716071076
0.11%TRANSDIGM GROUP INC USD 0.01TDG.NUS8936411003
0.11%WASTE MGMT INC DEL USD 0.01WM.NUS94106L1098
0.11%RELX PLCREL.LGB00B2B0DG97
0.10%BAE SYSTEM ORD GBP0.025BAES.LGB0002634946
0.10%ELEVANCE HEALTH INC USD 0.01ELV.NUS0367521038
0.10%BANK NEW YORK MELLON CORP USD 0.01BK.NUS0640581007
0.10%RIO TINTO PLC ORD GBP 0.10RIO.LGB0007188757
0.10%BP ORD USD0.25BP.LGB0007980591
0.10%CIGNA GROUP USD 0.01CI.NUS1255231003
0.10%BANK OF NOVA SCOTIA CAD NPVBNS.TOCA0641491075
0.10%CANADIAN IMPERIAL BK COMM TORON NPVCM.TOCA1360691010
0.10%ROYAL CARIBBEAN GROUPRCL.NLR0008862868
0.10%EQUINIX IN COM USD0.001EQIX.OQUS29444U7000
0.10%GALLAGHER ARTHUR J + CO USD 1.0AJG.NUS3635761097
0.10%GENERAL DYNAMICS CORP USD 1.0GD.NUS3695501086
0.10%KKR + CO INC USD 0.01KKR.NUS48251W1045
0.10%HERMES INTERNATIONAL SCA NPVHRMS.PAFR0000052292
0.10%NATIONAL GRID PLC 12.43129PNG.LGB00BDR05C01
0.10%SIEMENS ENERGY AG EUR 1.0ENR1n.DEDE000ENER6Y0
0.10%RECRUIT HOLDINGS CO LTD JPY 1.06098.TJP3970300004
0.10%ING GROEP NV EUR 0.01INGA.ASNL0011821202
0.10%STRATEGY INC COMMON STOCK CLASS AMSTR.OQUS5949724083
0.10%MONDELEZ INTL INC NPVMDLZ.OQUS6092071058
0.10%MOODYS CORP USD 0.01MCO.NUS6153691059
0.10%MOTOROLA SOLUTIONS INC USD 0.01MSI.NUS6200763075
0.10%KEYENCE CO NPV6861.TJP3236200006
0.10%TOKIO MARINE HOLDINGS INC NPV8766.TJP3910660004
0.10%NIKE INC CLASS B COM NPVNKE.NUS6541061031
0.10%MIZUHO FINANCIAL GROUP INC NPV8411.TJP3885780001
0.10%AXA SA EUR 2.29 RFDAXAF.PAFR0000120628
0.10%SHERWIN-WILLIAMS CO USD 1.0SHW.NUS8243481061
0.10%SNOWFLAKE INC USD 1.0SNOWUS8334451098
0.10%3M CO USD 0.01MMM.NUS88579Y1010
0.10%WILLIAMS COS INC USD 1.0WMB.NUS9694571004
0.10%CRH PLC EUR 0.32IE0001827041
0.09%LLOYDS BANKING GROUP PLCLLOY.LGB0008706128
0.09%CSX CORP COM USD1CSX.OQUS1264081035
0.09%COINBASE GLOBAL INC USD 0.00001COIN.OQUS19260Q1076
0.09%COLGATE PALMOLIVE CO USD 1.0CL.NUS1941621039
0.09%ECOLAB INC USD 1.0ECL.NUS2788651006
0.09%EMERSON EL COM USD0.50EMR.NUS2910111044
0.09%BARCLAYS PLC 25PBARC.LGB0031348658
0.09%FISERV INC USD 0.01FISV.OQUS3377381088
0.09%HCA HEALTHCARE INCHCA.NUS40412C1018
0.09%HOWMET AEROSPACE INC NPVHWM.NUS4432011082
0.09%ILLINOIS TOOL WKS INC USD 0.01ITW.NUS4523081093
0.09%RHEINMETALL AG NPVRHMG.DEDE0007030009
0.09%AON PLC NPVAON.NIE00BLP1HW54
0.09%CANADIAN PAC KANS CITY LTD NPV****CA13646K1084
0.09%MARVELL TECHNOLOGY INC USD 0.002****US5738741041
0.09%JOHNSON CONTROLS INTERNATI USD 0.01JCI.NIE00BY7QL619
0.09%MERCADOLIBRE INC USD 0.001MELI.OQUS58733R1023
0.09%ANZ GROUP HOLDINGS LTD AUD 1.0ANZ.AXAU000000ANZ3
0.09%CSL LTD NPVCSL.AXAU000000CSL8
0.09%HONG KONG EXCHANGES AND CLE HKD 1.00388.HKHK0388045442
0.09%ITOCHU CORP NPV8001.TJP3143600009
0.09%NORFOLK SOUTHN CORP USD 1.0NSC.NUS6558441084
0.09%PNC FINL SVCS GROUP INC USD 5.0PNC.NUS6934751057
0.09%WESFARMERS LTD NPVWES.AXAU000000WES1
0.09%PAYPAL HLDGS INC USD 0.0001PYPL.OQUS70450Y1038
0.09%ENEL SPA EUR 1.0ENEI.MIIT0003128367
0.09%QUANTA SVCS INC USD 0.00001PWR.NUS74762E1029
0.09%ROBLOX CORP USD 0.0001XNYSUS7710491033
0.09%US BANCORP DEL USD 0.01USB.NUS9029733048
0.08%AIR PRODS + CHEMS INC USD 1.0APD.NUS0091581068
0.08%ALNYLAM PHARMACEUTICALS IN USD 0.01ALNY.OQUS02043Q1076
0.08%AMER ELEC COM USD6.50AEP.NUS0255371017
0.08%AUTODESK I COM USD0.01ADSK.OQUS0527691069
0.08%CINTAS CORP NPVCTAS.OQUS1729081059
0.08%CLOUDFLARE INC USD 0.001NET.NUS18915M1071
0.08%CORNING IN COM USD0.50GLW.NUS2193501051
0.08%EOG RES INC USD 0.01EOG.NUS26875P1012
0.08%FREEPORT-MCMORAN INC USD 0.1FCX.NUS35671D8570
0.08%HILTON WORLDWIDE HLDGS INC USD 0.01HLT.NUS43300A2033
0.08%INDUSTRIA DE DISENO TEXTIL EUR 0.03ITX.MCES0148396007
0.08%TE CONNECTIVITY PLC USD 0.01IE000IVNQZ81
0.08%MARRIOTT I COM USD0.01 CLASS AMAR.OQUS5719032022
0.08%DEUTSCHE BANK AG NPVDBKGn.DEDE0005140008
0.08%MITSUI + CO LTD NPV8031.TJP3893600001
0.08%SEMPRA. NPVSRE.NUS8168511090
0.08%TRAVELERS COM NPVTRV.NUS89417E1091
0.08%UNITED PARCEL SVC INC USD 0.01UPS.NUS9113121068
0.08%UNITED RENTALS INC USD 0.01URI.NUS9113631090
0.08%VERTIV HLDGS CO USD 0.0001xnysUS92537N1081
0.08%VISTRA CORP USD 0.01VST.NUS92840M1027
0.08%ZOETIS INC USD 0.01ZTS.NUS98978V1035
0.08%VINCI SA EUR 2.5SGEF.PAFR0000125486
0.07%AFLAC INC USD 0.1AFL.NUS0010551028
0.07%AIRBNB INC USD 0.0001xngsUS0090661010
0.07%ALLSTATE CORP USD 0.01ALL.NUS0200021014
0.07%DIAGEO PLC 28.93518PDGE.LGB0002374006
0.07%CENCORA INC USD 0.01ABC.NUS03073E1055
0.07%ARGENX SE EUR 0.1 ADRUS04016X1019
0.07%BECTON DICKINSON + CO USD 1.0BDX.NUS0758871091
0.07%CHENIERE ENERGY INC USD 0.003LNG.AUS16411R2085
0.07%CHIPOTLE MEXICAN GRILL INC USD 0.01CMG.NUS1696561059
0.07%CANADIAN NATL RY CO NPVCNR.TOCA1363751027
0.07%CUMMINS INC USD 2.5CMI.NUS2310211063
0.07%MANULIFE FINL CORP NPVMFC.TOCA56501R1064
0.07%DIGITAL RE COM STK USD0.01DLR.NUS2538681030
0.07%FAIRFAX FINL HLDGS LTD NPVFFH.TOCA3039011026
0.07%DOMINION ENERGY INC NPVD.NUS25746U1097
0.07%FAIR ISAAC CORPORATION USD 0.01FICO.NUS3032501047
0.07%FASTENAL CO USD 0.01FAST.OQUS3119001044
0.07%FEDEX CORP USD 0.1FDX.NUS31428X1063
0.07%GENERAL MTRS CO USD 0.01GM.NUS37045V1008
0.07%KINDER MORGAN INC DEL USD 0.01KMI.NUS49456B1017
0.07%L3HARRIS TECHNOLOGIES INC USD 1.0LHX.NUS5024311095
0.07%MARATHON PETE CORP USD 0.01MPC.NUS56585A1025
0.07%NXP SEMICONDUCTORS NV EUR 0.2NXPI.OQNL0009538784
0.07%SWISS RE AG CHF 0.1SRENH.SCH0126881561
0.07%FERRARI NV EUR 0.01RACE.MINL0011585146
0.07%COMPASS GROUP PLC 11.05PCPG.LGB00BD6K4575
0.07%NORDEA BANK ABP EUR 1.0NDAFI.HEFI4000297767
0.07%TC ENERGY CORP NPVTRP.TOCA87807B1076
0.07%NATWEST GROUP PLC GBP 1.0769****GB00BM8PJY71
0.07%BARRICK MNG CORP NPVCA06849F1080
0.07%ANHEUSER-BUSCH INBEV SA/NV NPVABI.BRBE0974293251
0.07%ADYEN NV EUR 0.01ADYEN.ASNL0012969182
0.07%FAST RETAILING CO LTD NPV9983.TJP3802300008
0.07%NTT INC NPV9432.TJP3735400008
0.07%SHIN-ETSU CHEMICAL CO LTD NPV4063.TJP3371200001
0.07%DEUTSCHE BOERSE AG NPVDB1Gn.DEDE0005810055
0.07%REALTY INC COM USD1O.NUS7561091049
0.07%REGENERON PHARMACEUTICALS USD 0.001REGN.OQUS75886F1075
0.07%SEA LTD USD 0.0005 ADRSE.NUS81141R1005
0.07%SIMON PROP COM USD0.0001SPG.NUS8288061091
0.07%TRUIST FINL CORP USD 5.0TFC.NUS89832Q1094
0.07%VALERO ENERGY CORP NEW USD 0.01VLO.NUS91913Y1001
0.07%LONDON STOCK EXCHANGE GRO 6.918605PLSE.LGB00B0SWJX34
0.07%DANONE EUR 0.25DANO.PAFR0000120644
0.07%3I GROUP PLC GBP 0.738636III.LGB00B1YW4409
0.07%RECKITT BENCKISER GROUP PLC 10PRB.LGB00B24CGK77
0.07%MACQUARIE GP LTD NPVMQG.AXAU000000MQG1
0.06%AMERICAN INTL GROUP INC USD 2.5AIG.NUS0268747849
0.06%AMERIPRISE COM USD0.01AMP.NUS03076C1062
0.06%APOLLO GLOBAL MGMT INC N USD 0.0001US03769M1062
0.06%AXON ENTERPRISE INC USD 0.00001TCSUS05464C1018
0.06%BAKER HUGHES CO USD 0.0001BKR.NUS05722G1004
0.06%CBRE GROUP INC CL A USD 0.01CBRE.NUS12504L1098
0.06%CARRIER GLOBAL CORP USD 0.01CARR.NUS14448C1045
0.06%CARVANA CO USD 0.001CVNA.NUS1468691027
0.06%CORTEVA INC USD 0.01CTVA.NUS22052L1044
0.06%DATADOG INC USD 0.00001DDOG.OQUS23804L1035
0.06%DELL TECHNOLOGIES INC USD 0.01DELL.NUS24703L2025
0.06%SLB LIMITED USD0.01SLB.NAN8068571086
0.06%EDWARDS LI COM USD1EW.NUS28176E1082
0.06%ELECTRONIC ARTS INC USD 0.01EA.OQUS2855121099
0.06%EXELON CORP NPVEXC.OQUS30161N1019
0.06%FORD MTR CO DEL USD 0.01F.NUS3453708600
0.06%FORTINET I USD 0.001FTNT.OQUS34959E1091
0.06%BASF SE NPVBASFn.DEDE000BASF111
0.06%WHEATON PRECIOUS METALS CORP NPVWPM.TOCA9628791027
0.06%SOFTBANK CORP JPY 1.09434.TJP3732000009
0.06%INVESTOR AB SEK 6.25SE0015811963
0.06%FERGUSON ENTERPRISES INC USD 0.0001US31488V1070
0.06%FLUTTER ENTERTAINMENT PLCIE00BWT6H894
0.06%WASTE CONNECTIONS INC NPVWCN.TOCA94106B1013
0.06%INFINEON TECHNOLOGIES AG NPVIFXGn.DEDE0006231004
0.06%METLIFE INC USD 0.01MET.NUS59156R1086
0.06%SOCIETE GENERALE SA EUR 1.25SOGN.PAFR0000130809
0.06%MONSTER BEVERAGE CORP NEW USD 0.005MNST.OQUS61174X1090
0.06%KDDI CORP NPV9433.TJP3496400007
0.06%FUJITSU NPV6702.TJP3818000006
0.06%HONDA MOTOR CO LTD NPV7267.TJP3854600008
0.06%HOYA CORP NPV7741.TJP3837800006
0.06%MITSUBISHI ELECTRIC CORP NPV6503.TJP3902400005
0.06%ONEOK INC NEW USD 0.01OKE.NUS6826801036
0.06%TAKEDA PHARMACEUTICAL CO LTD NPV4502.TJP3463000004
0.06%PACCAR INC USD 1.0PCAR.OQUS6937181088
0.06%PHILLIPS 66 USD 0.01PSX.NUS7185461040
0.06%LONZA GROU CHF1 (REGD)LONN.SCH0013841017
0.06%CIE DE SAINT-GOBAIN SA EUR 4.0SGOB.PAFR0000125007
0.06%PUBLIC STO COM USD 0.10PSA.NUS74460D1090
0.06%REPUBLIC SVCS INC USD 0.01RSG.NUS7607591002
0.06%ROPER TECHNOLOGIES INCROP.NUS7766961061
0.06%ROSS STORES INC USD 0.01ROST.OQUS7782961038
0.06%WORKDAY INC USD 0.001WDAY.OQUS98138H1014
0.06%XCEL ENERGY INC USD 2.5XEL.OQUS98389B1008
0.06%GOODMAN GROUPGMG.AXAU000000GMG2
0.06%DAIICHI SANKYO CO LTD NPV4568.TJP3475350009
0.06%EXPERIAN PLC USD 0.10EXPN.LGB00B19NLV48
0.05%AGILENT TECHNOLOGIES INC USD 0.01A.NUS00846U1016
0.05%AMETEK INC NEW USD 0.01AME.NUS0311001004
0.05%STANDARD CHARTERED PLC USD 0.5STAN.LGB0004082847
0.05%PRUDENTIAL PLC ORD GBP 0.05PRU.LGB0007099541
0.05%CARDINAL HEALTH INC NPVCAH.NUS14149Y1082
0.05%NATIONAL BK CDA MONTREAL QUE NPVNA.TOCA6330671034
0.05%CONSOLIDATED EDISON INC USD 0.1ED.NUS2091151041
0.05%CAMECO CORP NPVCCO.TOCA13321L1085
0.05%COPART INC NPVCPRT.OQUS2172041061
0.05%COUPANG INC USD 0.0001CPNG.NUS22266T1097
0.05%CROWN CAST COM USD0.01CCI.NUS22822V1017
0.05%D R HORTON INC USD 0.01DHI.NUS23331A1097
0.05%DELTA AIR LINES INC DEL USD 0.0001DAL.NUS2473617023
0.05%SUN LIFE FINL INC NPVSLF.TOCA8667961053
0.05%EBAY INC USD 0.001EBAY.OQUS2786421030
0.05%ENTERGY CORP NEW USD 0.01ETR.NUS29364G1031
0.05%FIDELITY N COM USD0.01FIS.NUS31620M1062
0.05%ADIDAS AG NPVADSGn.DEDE000A1EWWW0
0.05%HARTFORD INS GROUP INC USD 0.01HIG.NUS4165151048
0.05%HUMANA INC USD 0.166667HUM.NUS4448591028
0.05%IDEXX LABS INC USD 0.1IDXX.OQUS45168D1046
0.05%DEUTSCHE POST AG NPVDPWGn.DEDE0005552004
0.05%E.ON SE NPVEONGn.DEDE000ENAG999
0.05%KIMBERLY-CLARK CORP USD 1.25KMB.NUS4943681035
0.05%KROGER CO USD 1.0KR.NUS5010441013
0.05%MERCEDES-BENZ GROUP AG NPVDAIGn.DEDE0007100000
0.05%MSCI INC USD 0.01MSCI.NUS55354G1004
0.05%UCB SA NPVUCB.BRBE0003739530
0.05%GARMIN LTD CHF 0.1GRMN.OQCH0114405324
0.05%KONINKLIJKE AHOLD DELHAIZE EUR 0.01AD.ASNL0011794037
0.05%SIKA AG CHF 0.01SIKA AGCH0418792922
0.05%ALCON AG CHF 0.04ALC.NCH0432492467
0.05%SEAGATE TECHNOLOGY HOLD USD 0.00001STX.OQIE00BKVD2N49
0.05%ALIMENTATION COUCHE-TARD INC NPVATD.TOCA01626P1484
0.05%ATLAS COPCO AB SEK 0.16****SE0017486889
0.05%TESCO PLC 6.33333PTSCO.LGB00BLGZ9862
0.05%HALEON PLC 1P****GB00BMX86B70
0.05%ANGLO AMERICAN PLC USD 0.6239GB00BTK05J60
0.05%ASSA ABLOY AB SEK 1.0ASSAb.STSE0007100581
0.05%MARTIN MARIETTA MATLS INC USD 0.01MLM.NUS5732841060
0.05%METTLER-TOLEDO INTL INC USD 0.01MTD.NUS5926881054
0.05%TELSTRA GROUP LTD NPVTLS.AXAU000000TLS2
0.05%NASDAQ INCNDAQ.OQUS6311031081
0.05%MARUBENI CORP NPV8002.TJP3877600001
0.05%NEC CORP NPV6701.TJP3733000008
0.05%OTIS WORLDWIDE CORP USD 0.01OTIS.NUS68902V1070
0.05%UTD O/S BA NPVUOBH.SISG1M31001969
0.05%PAYCHEX INC USD 0.01PAYX.OQUS7043261079
0.05%HOLCIM AG CHF 2.0LHN.SCH0012214059
0.05%SWISS LIFE HOLDING AG CHF 0.1SLHN.SCH0014852781
0.05%PRUDENTIAL FINL INC USD 0.01PRU.NUS7443201022
0.05%PUBLIC SVC ENTERPRISE GROUP INC NPVPEG.NUS7445731067
0.05%RESMED INC USD 0.004RMD.NUS7611521078
0.05%BLOCK INC USD 0.0SQ.NUS8522341036
0.05%SYSCO CORP USD 1.0SYY.NUS8718291078
0.05%TAKE-TWO INTERACTIVE SOFTW USD 0.01TTWO.OQUS8740541094
0.05%TARGET CORP USD 0.0833TGT.NUS87612E1064
0.05%VEEVA SYS INC USD 0.00001VEEV.NUS9224751084
0.05%VULCAN MATLS CO USD 1.0VMC.NUS9291601097
0.05%WEC ENERGY GROUP INC USD 0.01WEC.NUS92939U1060
0.05%WARNER BROS DISCOVERY INC NPVUS9344231041
0.05%YUM BRANDS INC NPVYUM.NUS9884981013
0.05%ENGIEENGIE.PAFR0010208488
0.05%OVERSEA-CH NPVOCBC.SISG1S04926220
0.05%PARTNERS GROUP HOLDING AG CHF 0.01PGHN.SCH0024608827
0.05%LEGRAND SA EUR4LEGD.PAFR0010307819
0.05%VOLVO AKTIEBOLAGET SEK 1.26VOLVb.STSE0000115446
0.05%DSV A/SDSV.CODK0060079531
0.05%FRANCO NEV CORP NPVFNV.TOCA3518581051
0.04%ASHTEAD GR ORD GBP0.10AHT.LGB0000536739
0.04%AMERICAN WTR WKS CO INC NE USD 0.01AWK.NUS0304201033
0.04%ARCHER-DANIELS MIDLAND CO NPVADM.NUS0394831020
0.04%ARES MGMT CORP USD 0.01US03990B1017
0.04%IMPERIAL BRANDS PLC 10PIMB.LGB0004544929
0.04%ATMOS ENERGY CORP NPVATO.NUS0495601058
0.04%BROADRIDGE FINL SOLUTIONS USD 0.01BR.NUS11133T1034
0.04%COGNIZANT TECHNOLOGY SOLUT USD 0.01CTSH.OQUS1924461023
0.04%COREWEAVE INC USD 0.0001US21873S1087
0.04%COSTAR GROUP INC USD 0.01CSGP.OQUS22160N1090
0.04%DTE ENERGY CO NPVDTE.NUS2333311072
0.04%CARNIVAL CORP USD 0.01CCL.NPA1436583006
0.04%DUPONT DE NEMOURS INC USD 0.01DD.NUS26614N1028
0.04%ARCH CAPIT COM USD0.01ACGL.OQBMG0450A1053
0.04%EQUIFAX INC USD 1.25EFX.NUS2944291051
0.04%EXPEDIA GROUP INC USD 0.001EXPE.OQUS30212P3038
0.04%EXTRA SPAC COM USD0.01EXR.NUS30225T1025
0.04%FIFTH THIRD BANCORP NPVFITB.OQUS3167731005
0.04%GE HEALTHCARE TECHNOLOGIES USD 0.01US36266G1076
0.04%GRAINGER W W INC USD 0.5GWW.NUS3848021040
0.04%GENERALIGASI.MIIT0000062072
0.04%HERSHEY FOODS CORP USD 1.0HSY.NUS4278661081
0.04%HEWLETT PACKARD ENTERPRISE USD 0.01HPE.NUS42824C1099
0.04%HUBSPOT INC USD 0.001HUBS.NUS4435731009
0.04%KBC GROUP NV NPVKBC.BRBE0003565737
0.04%INTERACTIVE BROKERS GROUP USD 0.01IBKR.OQUS45841N1072
0.04%DANSKE BANK A/S DKK 10.0DANSKE.CODK0010274414
0.04%IQVIA HLDGS INC USD 0.01IQV.NUS46266C1053
0.04%IRON MOUNT COM USD0.01IRM.NUS46284V1017
0.04%SKAND ENSK SER A NPVSEBa.STSE0000148884
0.04%KENVUE INC USD 0.01US49177J1025
0.04%KEURIG DR PEPPER INC USD 0.01KDP.OQUS49271V1008
0.04%BAYER AG NPVBAYGn.DEDE000BAY0017
0.04%HEIDELBERG MATERIALS AG NPV RFDHEIG.DEDE0006047004
0.04%ERSTE GROUP BK AG NPVERST.VIAT0000652011
0.04%M + T BK CORP USD 0.5MTB.NUS55261F1049
0.04%MS+AD INSURANCE GROUP HOLDINGS NPV8725.TJP3890310000
0.04%AMADEUS IT GROUP SA EUR 0.01AMA.MCES0109067019
0.04%DOLLARAMA INC NPVDOL.TOCA25675T1075
0.04%SOMPO HOLDINGS INC NPV8630.TJP3165000005
0.04%COMMERZBANK AG NPVCBKG.DEDE000CBK1001
0.04%WILLIS TOWERS WATSON P USD 0.000305WLTW.OQIE00BDB6Q211
0.04%NUTRIEN LTD NPVNTR.TOCA67077M1086
0.04%INGERSOLL RAND INC USD 0.01IR.NUS45687V1061
0.04%ATLAS COPCO AB SEK 0.639****SE0017486897
0.04%WOODSIDE ENERGY GROUP LTD NPV***AU0000224040
0.04%SAMPO OYJ NPV***FI4000552500
0.04%AVIVA PLC 32.89474P****GB00BPQY8M80
0.04%RYANAIR HOLDINGS PLC EUR 0.006RYA.IIE00BYTBXV33
0.04%WOLTERS KLUWER NV EUR 0.12WLSNc.ASNL0000395903
0.04%MICROCHIP TECHNOLOGY INC USD 0.001MCHP.OQUS5950171042
0.04%BANK LEUMI LE-ISRAEL BM ILS 0.1LUMI.TAIL0006046119
0.04%MONOLITHIC PWR SYS INC USD 0.001MPWR.OQUS6098391054
0.04%CHUGAI PHARMACEUTICAL CO LTD NPV4519.TJP3519400000
0.04%TRANSURBAN GROUPTCL.AXAU000000TCL6
0.04%RIO TINTO NPVRIO.AXAU000000RIO1
0.04%DAIKIN INDUSTRIES LTD NPV6367.TJP3481800005
0.04%DISCO CORP NPV6146.TJP3548600000
0.04%FUJIFILM HOLDINGS CORP NPV4901.TJP3814000000
0.04%FUJIKURA LTD NPV5803.TJP3811000003
0.04%FANUC CORP NPV6954.TJP3802400006
0.04%JAPAN TOBACCO INC NPV2914.TJP3726800000
0.04%AEON CO LTD NPV8267.TJP3388200002
0.04%KOMATSU LTD NPV6301.TJP3304200003
0.04%MITSUI FUDOSAN CO LTD NPV8801.TJP3893200000
0.04%MURATA MANUFACTURING CO LTD NPV6981.TJP3914400001
0.04%ORIX CORP NPV8591.TJP3200450009
0.04%NUCOR CORP USD 0.4NUE.NUS6703461052
0.04%OCCIDENTAL PETE CORP USD 0.2OXY.NUS6745991058
0.04%SUMITOMO CORP NPV8053.TJP3404600003
0.04%TDK CORP NPV6762.TJP3538800008
0.04%PG+E CORP NPVPCG.NUS69331C1080
0.04%ENI SPA NPVENI.MIIT0003132476
0.04%RAYMOND JAMES FINL INC USD 0.01RJF.NUS7547301090
0.04%ROCKWELL AUTOMATION INC USD 1.0ROK.NUS7739031091
0.04%STATE STREET CORP USD 1.0STT.NUS8574771031
0.04%SUPER MICRO COMPUTER INC USD 0.001US86800U3023
0.04%TARGA RES CORP USD 0.001TRGP.NUS87612G1013
0.04%TRACTOR SUPPLY CO USD 0.008TSCO.OQUS8923561067
0.04%UNITED AIRLINES HOLDINGS INCUAL.OQUS9100471096
0.04%VENTAS INC COM USD0.25VTR.NUS92276F1003
0.04%VERISK ANALYTICS INC USD 0.001VRSK.OQUS92345Y1064
0.04%VICI PPTYS COM USD0.01VICI.NUS9256521090
0.04%WABTEC USD 0.01WAB.NUS9297401088
0.04%XYLEM INC USD 0.01XYL.NUS98419M1009
0.04%ZSCALER INC USD 0.001ZS.OQUS98980G1022
0.04%KINROSS GOLD CORP CAD NPVK.TOCA4969024047
0.04%INTACT FINL CORPIFC.TOCA45823T1066
0.04%MTU AERO ENGINES AG NPVMTXGn.DEDE000A0D9PT0
0.04%SEVEN + I HOLDINGS CO LTD NPV3382.TJP3422950000
0.04%SANDVIK AB SEK 1.2SAND.STSE0000667891
0.04%PRYSMIAN SPA EUR 0.1PRY.MIIT0004176001
0.04%CAIXABANK SA EUR 1.0CABK.MCES0140609019
0.03%AVALONBAY COM USD0.01AVB.NUS0534841012
0.03%LEGAL + GENERAL GROUP PLC 2.5PLGEN.LGB0005603997
0.03%SSE PLCSSE.LGB0007908733
0.03%BERKLEY W R CORP USD 0.2WRB.NUS0844231029
0.03%CBOE GLOBAL MKTS INC USD 0.01CBOE.ZUS12503M1080
0.03%CMS ENERGY CORP USD 0.01CMS.NUS1258961002
0.03%CENTERPOINT ENERGY INC USD 0.01CNP.NUS15189T1079
0.03%CHARTER COMMUNICATIONS IN USD 0.001CHTR.OQUS16119P1084
0.03%CHURCH + DWIGHT INC USD 1.0CHD.NUS1713401024
0.03%CINCINNATI FINL CORP USD 2.0CINF.OQUS1720621010
0.03%CITIZENS FINL GROUP INC USD 0.01CFG.NUS1746101054
0.03%CONSTELLATION BRANDS INC USD 0.01STZ.NUS21036P1084
0.03%FORTIS INC NPVFTS.TOCA3495531079
0.03%TELUS CORP NPVT.TOCA87971M1032
0.03%DEXCOM INC USD 0.001DXCM.OQUS2521311074
0.03%LOBLAW COS LTD NPVL.TOCA5394811015
0.03%DIAMONDBACK ENERGY INC USD 0.01FANG.OQUS25278X1090
0.03%DOLLAR GEN CORP NEW USD 0.875DG.NUS2566771059
0.03%DOVER CORP COM USD1.00DOV.NUS2600031080
0.03%POWER CORP CDA NPVPOW.TOCA7392391016
0.03%EDISON INTL NPVEIX.NUS2810201077
0.03%EQUITY RES SBI USD0.01EQR.NUS29476L1070
0.03%EVERSOURCE ENERGY USD 5.0ES.NUS30040W1080
0.03%NEXT ORD GBP0.10NXT.LGB0032089863
0.03%FIRSTENERGY CORP USD 0.1FE.NUS3379321074
0.03%GENERAL MLS INC USD 0.1GIS.NUS3703341046
0.03%GLOBAL PMTS INC NPVGPN.NUS37940X1028
0.03%HP INC USD 0.01HPQ.NUS40434L1052
0.03%HALLIBURTON CO USDHAL.NUS4062161017
0.03%THALES SA EUR 3.0TCFP.PAFR0000121329
0.03%CAPGEMINI SECAPP.PAFR0000125338
0.03%FRESENIUS SE AND CO.KGAAFREG.DEDE0005785604
0.03%PUBLICIS G EUR0.40PUBP.PAFR0000130577
0.03%HUNTINGTON BANCSHARES INC USD 0.01HBAN.OQUS4461501045
0.03%HANNOVER RUECK SE NPVHNRGn.DEDE0008402215
0.03%GENMAB AS DKK1GEN.CODK0010272202
0.03%INTL PAPER COM USD1.00IP.NUS4601461035
0.03%SWEDBANK AB NPVSWEDa.STSE0000242455
0.03%KELLANOVA USD 0.25K.NUS4878361082
0.03%KEYSIGHT TECHNOLOGIES INC USD 0.01KEYS.NUS49338L1035
0.03%KRAFT HEINZ CO USD 0.01KHC.OQUS5007541064
0.03%ASM INTERNATIONAL NV EUR 0.04ASMI.ASNL0000334118
0.03%ORANGE EUR 4.0ORAN.PAFR0000133308
0.03%LAUDER ESTEE COS INC USD 0.01EL.NUS5184391044
0.03%LEIDOS HLDGS INC USD 0.0001LDOS.NUS5253271028
0.03%LENNAR CORP USD 0.1LEN.NUS5260571048
0.03%LIVE NATION ENTMT INC USD 0.01LYV.NUS5380341090
0.03%VOLKSWAGEN AG CUM PFDVOWG_p.DEDE0007664039
0.03%KERING SA EUR 4.0PRTP.PAFR0000121485
0.03%SWISSCOM AG CHF 1.0SCMN.SCH0008742519
0.03%PEMBINA PIPELINE CORP NPVPPL.TOCA7063271034
0.03%OTSUKA HOLDINGS CO LTD NPV4578.TJP3188220002
0.03%DAI-ICHI LIFE HOLDINGS INC NPV8750.TJP3476480003
0.03%NOVONESIS NOVOZYMES B DKK 2.0NZYMb.CODK0060336014
0.03%VONOVIA SEVNAn.DEDE000A1ML7J1
0.03%STERIS PLC USD 75.0STE.NIE00BFY8C754
0.03%ZOOM COMMUNICATIONS INC USD 0.001ZM.OQUS98980L1017
0.03%VODAFONE GROUP PLC USD 0.209524VOD.LGB00BH4HKS39
0.03%WSP GLOBAL INC NPVWSP.TOCA92938W2022
0.03%EQT AB SEK 0.1EQTAB.STSE0012853455
0.03%DASSAULT SYSTEMES SE EUR 0.1FR0014003TT8
0.03%INVESTOR AB SEK 6.25SE0015811955
0.03%VESTAS WIND SYSTEMS A/S DKK 0.2****DK0061539921
0.03%DNB BANK ASA NOK 12.5NO0010161896
0.03%HEXAGON AB EUR 0.22****SE0015961909
0.03%UNIVERSAL MUSIC GROUP NV EUR 10.0******NL0015000IY2
0.03%DAIMLER TRUCK HOLDING AG NPV****DE000DTR0CK8
0.03%CIE GENERALE DES ETABLISSEM EUR 0.5***FR001400AJ45
0.03%DSM-FIRMENICH AG EUR 0.01****CH1216478797
0.03%BROOKFIELD ASSET MGMT LTD NPVCA1130041058
0.03%THOMSON REUTERS CORP NPV****CA8849038085
0.03%ATLASSIAN CORP USD 0.00001****US0494681010
0.03%FERROVIAL SE EUR 0.01****NL0015001FS8
0.03%CELESTICA INC NPVCA15101Q2071
0.03%RESTAURANT BRANDS INTL INC NPVQSR.TOCA76131D1033
0.03%COCA-COLA EUROPACIFIC PART EUR 0.01CCEP.NGB00BDCPN049
0.03%COLES GROUP LTD NPVCOL.AXAU0000030678
0.03%BAYERISCHE MOTOREN WERKE AG EUR 1.0BMWG.DEDE0005190003
0.03%NOKIA OYJ NPVNOKIA.HEFI0009000681
0.03%TELEFONAKTIEBOLAGET LM ERIC SEK 5.0ERICb.STSE0000108656
0.03%KONINKLIJKE PHILIPS NV EUR 0.2PHG.ASNL0000009538
0.03%AJINOMOTO CO INC NPV2802.TJP3119600009
0.03%BANK HAPOA ILS1POLI.TAIL0006625771
0.03%FORTESCUE NPVFMG.AXAU000000FMG4
0.03%MONGODB INC USD 0.001MDB.OQUS60937P1066
0.03%BRIDGESTONE CORP NPV5108.TJP3830800003
0.03%CANON INC NPV7751.TJP3242800005
0.03%CENTRAL JA NPV9022.TJP3566800003
0.03%DAIWA HOUS NPV1925.TJP3505000004
0.03%ARISTOCRAT LEISURE LTD NPVALL.AXAU000000ALL7
0.03%EAST JAPAN RAILWAY CO NPV9020.TJP3783600004
0.03%NETAPP INC USD 0.001NTAP.OQUS64110D1046
0.03%RESONA HOLDINGS INC NPV8308.TJP3500610005
0.03%IHI CORP NPV7013.TJP3134800006
0.03%PANASONIC HOLDINGS CORP JPY 1.06752.TJP3866800000
0.03%MITSUBISHI ESTATE CO LTD NPV8802.TJP3899600005
0.03%DENSO CORP NPV6902.TJP3551500006
0.03%NIPPON STEEL CORP5401.TJP3381000003
0.03%NOMURA HOLDINGS INC NPV8604.TJP3762600009
0.03%ORIENTAL LAND CO LTD/JAPAN NPV4661.TJP3198900007
0.03%NORTHERN TRUST CORP USD 1.666666NTRS.OQUS6658591044
0.03%QBE INS GR NPVQBE.AXAU000000QBE9
0.03%NORTHERN STAR RESOURCES LTD NPVNST.AXAU000000NST8
0.03%SMC CORP NPV6273.TJP3162600005
0.03%OLD DOMINI COM USD0.10ODFL.OQUS6795801009
0.03%ON SEMICONDUCTOR CORP USD 0.01ON.OQUS6821891057
0.03%SUMITOMO ELECTRIC INDUSTRIES LT NPV5802.TJP3407400005
0.03%SUZUKI MOTOR CORP NPV7269.TJP3397200001
0.03%TEVA PHARMACEUTICAL INDUSTR ILS 0.1TEVA.TAIL0006290147
0.03%TERUMO CORP NPV4543.TJP3546800008
0.03%PPG INDS INC USD 1.66666PPG.NUS6935061076
0.03%PPL CORP USD 0.01PPL.NUS69351T1060
0.03%PACKAGING CORP AMER USD 0.01PKG.NUS6951561090
0.03%WOOLWORTHS GROUP LTD NPVWOW.AXAU000000WOW2
0.03%PRICE T ROWE GROUP INC USD 0.2TROW.OQUS74144T1088
0.03%PULTEGROUP INC USD 0.01PHM.NUS7458671010
0.03%REGIONS FINL CORP NEW USD 0.01RF.NUS7591EP1005
0.03%HEINEKEN NV EUR 1.6HEIN.ASNL0000009165
0.03%SYNCHRONY FINL USD 0.001SYF.NUS87165B1035
0.03%THE TRADE DESK INC USD 0.000001TTD.OQUS88339J1051
0.03%WATERS CORP USD 0.01WAT.NUS9418481035
0.03%SINGAPORE TELECOMMUNICATIONS LT NPVSG1T75931496
0.03%KONE OYJ NPVKNEBV.HEFI0009013403
0.03%LEONARDO SPALDOF.MIIT0003856405
0.03%BCE INC NPVBCE.TOCA05534B7604
0.03%BRAMBLES LTD NPVBXB.AXAU000000BXB1
0.03%AERCAP HOLDINGS NV EUR 0.01AER.NNL0000687663
0.03%GEBERIT AG CHF 0.1GEBN.SCH0030170408
0.02%ANTOFAGASTA PLC 5PANTO.LGB0000456144
0.02%ALLIANT ENERGY CORP USD 0.01LNT.OQUS0188021085
0.02%HALMA PLC 10PHLMA.LGB0004052071
0.02%ARM HLDGS PLC USD 0.001 ADRUS0420682058
0.02%BIOGEN INCBIIB.OQUS09062X1037
0.02%SMITH + NEPHEW PLC USD 0.2SN.LGB0009223206
0.02%CDW CORP USD 0.01CDW.OQUS12514G1085
0.02%COTERRA ENERGY INC USD 0.1COG.NUS1270971039
0.02%CENTENE CORP USD 0.001CNC.NUS15135B1017
0.02%CLOROX CO USD 1.0CLX.NUS1890541097
0.02%ROGERS COMMUNICATIONS INC NPVRCIb.TOCA7751092007
0.02%CHECK POINT SOFTWARE TECHN USD 0.01CHKP.OQIL0010824113
0.02%CORPAY INC USD 0.001US2199481068
0.02%FIRST QUANTUM MINERALS LTD NPVFM.TOCA3359341052
0.02%DARDEN RESTAURANTS INC NPVDRI.NUS2371941053
0.02%GREAT WEST LIFECO INC NPVGWO.TOCA39138C1068
0.02%DEVON ENERGY CORP NEW USD 0.1DVN.NUS25179M1036
0.02%DOLLAR TREE INC USD 0.01DLTR.OQUS2567461080
0.02%DOMINOS PIZZA INC USD 0.01DPZ.NUS25754A2015
0.02%METRO INC NPVMRU.TOCA59162N1096
0.02%DOW HLDGS INC USD 0.01DOW.NUS2605571031
0.02%DRAFTKINGS INC NEW USD 0.0001US26142V1052
0.02%EMERA INC NPVEMA.TOCA2908761018
0.02%PAN AMERN SILVER CORP NPVPAAS.TOCA6979001089
0.02%TECK RESOURCES LIMITED NPVTECKb.TOCA8787422044
0.02%ESSEX PROPERTY TRUST INC USD0.0001ESS.NUS2971781057
0.02%EXPEDITORS INTL WASH INC USD 0.01EXPD.OQUS3021301094
0.02%BT GROUP ORD GBP0.05BT.LGB0030913577
0.02%FORTIVE CORP USD 0.01FTV.NUS34959J1088
0.02%FOX CORP USD 0.01FOXA.OQUS35137L1052
0.02%GARTNER INC USD 0.0005IT.NUS3666511072
0.02%GENUINE PARTS CO USD 1.0GPC.NUS3724601055
0.02%EDP SA EUR 1.0EDP.LSPTEDP0AM0009
0.02%KINGSPAN GROUP PLC EUR 0.13KSP.IIE0004927939
0.02%KERRY GROUP PLC EUR 0.125KYGa.IIE0004906560
0.02%WARTSILA NPVWRT1V.HEFI0009003727
0.02%INTERNATIONAL FLAVORS + F USD 0.125IFF.NUS4595061015
0.02%INVITATION COM USD0.01INVH.NUS46187W1071
0.02%PERNOD RIC EUR1.55PERP.PAFR0000120693
0.02%MERCK KGAA NPVMRCG.DEDE0006599905
0.02%KEYCORP NEW USD 1.0KEY.NUS4932671088
0.02%LABCORP HLDGS INC USD 0.1US5049221055
0.02%UPM-KYMMENE OYJ NPVUPM.HEFI0009005987
0.02%HENKEL AG + CO KGAA PFDHNKG_p.DEDE0006048432
0.02%LAS VEGAS SANDS CORP USD 0.001LVS.NUS5178341070
0.02%LOEWS CORP USD 0.01L.NUS5404241086
0.02%LULULEMON ATHLETICA INC USD 0.005LULU.OQUS5500211090
0.02%UNITED UTILITIES GROUP PLC 5PUU.LGB00B39J2M42
0.02%TOURMALINE OIL CORP NPVTOU.TOCA89156V1067
0.02%LYONDELLBASELL INDUSTRIES EUR 0.04LYB.NNL0009434992
0.02%EVOLUTION MINING LTD NPVEVN.AXAU000000EVN4
0.02%INTL CONSOLIDATED AIRLINE DI GBPICAG.LES0177542018
0.02%SEGRO PLC GBP 0.1SGRO.LGB00B5ZN1N88
0.02%JAMES HARDIE INDUSTRIES PLCJHX.AXAU000000JHX1
0.02%ENEOS HOLDINGS INC NPV5020.TJP3386450005
0.02%AGEAS SA/NV NPVAGES.BRBE0974264930
0.02%SAGE GROUP PLC/THE 1.051948PSGE.LGB00B8C3BL03
0.02%XERO LTD NPVXRO.AXNZXROE0001S2
0.02%ICON PLC EUR 0.06ICLR.OQIE0005711209
0.02%BANK OF IRELAND GROUP PLC EUR 1.0BIRG.IIE00BD1RP616
0.02%SIEMENS HEALTHINEERS A EUR 1.0 144ASHLG.DEDE000SHL1006
0.02%AIB GROUP PLC EUR 0.625AIBG.IIE00BF0L3536
0.02%ESSITY AB SEK 3.35ESSITYb.STSE0009922164
0.02%MONCLER SPA NPVMONC.MIIT0004965148
0.02%INTERCONTINENTAL HOTELS G 20.85213PIHG.LGB00BHJYC057
0.02%CGI INC NPVCGI.TOCA12532H1047
0.02%CIRCLE INTERNET GROUP IN USD 0.0001US1725731079
0.02%SCENTRE GROUP STAPLED SECURITIESSCG.AXAU000000SCG8
0.02%SGS SA CHF 0.04aaaaaaaaCH1256740924
0.02%EPIROC AB SEK 0.412413SE0015658109
0.02%STELLANTIS N.V.NL00150001Q9
0.02%EXOR NV EUR 0.01****NL0012059018
0.02%INFORMA PLC 0.1PINF.LGB00BMJ6DW54
0.02%ROYALTY PHARMA PLC USD 0.0001RPRXGB00BMVP7Y09
0.02%RB GLOBAL INC NPVCA74935Q1072
0.02%FINECOBANK BANCA FINECO SP EUR 0.33FBK.MIIT0000072170
0.02%GRAB HOLDINGS LTD USD 0.000001****KYG4124C1096
0.02%SAAB AB NPV****SE0021921269
0.02%BOLIDEN AB SEK 2.11****SE0020050417
0.02%CYBERARK SOFTWARE LTD ILS 0.01CYBR.OQIL0011334468
0.02%GALDERMA GROUP AG CHF 0.01CH1335392721
0.02%ATKINSREALIS GROUP INC NPVCA04764T1049
0.02%KONGSBERG GRUPPEN ASA NOK 1.25NO0013536151
0.02%AENA SME S.A. EUR 1.0ES0105046017
0.02%CK HUTCHISON HOLDINGS LTD HKD 1.00001.HKKYG217651051
0.02%CELLNEX TELECOM SA EUR 0.25CLNX.MCES0105066007
0.02%SVENSKA HANDELSBANKEN AB SEK 1.55XSTOSE0007100607
0.02%BANCO BPM SPA NPVBAMI.MIIT0005218380
0.02%ARCELORMITTAL SA NPVMT.ASLU1598757687
0.02%ABN AMRO BANK NV EUR 1.0 IDR 144AABNd.ASNL0011540547
0.02%JAPAN POST HOLDINGS CO LTD6178.TJP3752900005
0.02%JAPAN POST BANK CO LTD7182.TJP3946750001
0.02%HYDRO ONE LTD NPV 144AH.TOCA4488112083
0.02%ALAMOS GOLD INC NEW NPVAGI.TOCA0115321089
0.02%REPSOL SA EUR 1.0REP.MCES0173516115
0.02%TELEFONICA S A EUR 1.0TEF.MCES0178430E18
0.02%MCCORMICK + CO INC USD 0.01MKC.NUS5797802064
0.02%ORLEN SA PLN 1.25PKN.WAPLPKN0000018
0.02%MID-AMER APARTMENT COM USD0.01MAA.NUS59522J1034
0.02%KONINKLIJKE KPN NV EUR 0.04KPN.ASNL0000009082
0.02%STMICROELECTRONICS NV EUR 1.04STM.PANL0000226223
0.02%ASAHI GROUP HOLDINGS LTD NPV2502.TJP3116000005
0.02%ASICS CORP NPV7936.TJP3118000003
0.02%LYNAS RARE EARTHS LTD NPVLYC.AXAU000000LYC6
0.02%OBIC CO LTD NPV4684.TJP3173400007
0.02%COMPUTERSHARE LTD NPVCPU.AXAU000000CPU5
0.02%CHUBU ELECTRIC POWER CO INC NPV9502.TJP3526600006
0.02%COCHLEAR LTD NPVCOH.AXAU000000COH5
0.02%ORIGIN ENERGY LTD NPVORG.AXAU000000ORG5
0.02%INSURANCE AUSTRALIA GROUP LTD NPVIAG.AXAU000000IAG3
0.02%EBARA CORP NPV6361.TJP3166000004
0.02%ELBIT SYSTEMS LTD ILS 1.0ESLT.TAIL0010811243
0.02%SBI HOLDINGS INC NPV8473.TJP3436120004
0.02%SUBARU CORP NPV7270.TJP3814800003
0.02%NOMURA RESEARCH INSTITUTE LTD NPV4307.TJP3762800005
0.02%SUMITOMO MITSUI TRUST GROUP INC NPV8309.TJP3892100003
0.02%JARDINE MATHESON HOLDINGS USD 0.25JARD.SIBMG507361001
0.02%KAJIMA CORP NPV1812.TJP3210200006
0.02%KANSAI ELECTRIC POWER CO INC/TH NPV9503.TJP3228600007
0.02%KAO CORP NPV4452.TJP3205800000
0.02%KONAMI GROUP CORP NPV9766.TJP3300200007
0.02%KUBOTA COR NPV6326.TJP3266400005
0.02%KYOCERA CO NPV6971.TJP3249600002
0.02%GEELY AUTOMOBILE HOLDINGS HKD 0.020175.HKKYG3777B1032
0.02%SUNCORP GROUP LTD NPVSUN.AXAU000000SUN6
0.02%RENESAS ELECTRONICS CORP NPV6723.TJP3164720009
0.02%NIDEC CORP NPV6594.TJP3734800000
0.02%NITTO DENKO CORP NPV6988.TJP3684000007
0.02%NIPPON YUSEN KABUSHIKI KAISHA9101.TJP3753000003
0.02%OLYMPUS CORP NPV7733.TJP3201200007
0.02%GEN DIGITAL INC USD 0.01NLOK.OQUS6687711084
0.02%T+D HOLDINGS INC NPV8795.TJP3539220008
0.02%SANTOS LTD NPVSTO.AXAU000000STO6
0.02%SECOM CO NPV9735.TJP3421800008
0.02%SEKISUI HOUSE LTD NPV1928.TJP3420600003
0.02%SUMITOMO REALTY + DEVELOPMENT C NPV8830.TJP3409000001
0.02%SUN HUNG KAI PROPERTIES LTD NPV0016.HKHK0016000132
0.02%TOYOTA IND NPV6201.TJP3634600005
0.02%TOYOTA TSU NPV8015.TJP3635000007
0.02%ASTELLAS PHARMA INC NPV4503.TJP3942400007
0.02%ROCHE HOLDING AG CHF 1.0XSWXCH0012032113
0.02%EQUINOR ASA NOK 2.5EQNR.OLNO0010096985
0.02%PINTEREST INC USD 0.00001PINS.NUS72352L1061
0.02%CREDIT AGRICOLE SA EUR 3.0CAGR.PAFR0000045072
0.02%ALFA LAVAL NPVALFA.STSE0000695876
0.02%PRINCIPAL FINL GROUP INC USD 0.01PFG.OQUS74251V1026
0.02%QUEST DIAG COM USD0.01DGX.NUS74834L1008
0.02%ROLLINS INC USD 1.0ROL.NUS7757111049
0.02%SBA COMMUN COM USD0.01 CL ASBAC.OQUS78410G1040
0.02%SS+C TECHNOLOGIES HLDGS IN USD 0.01SSNC.OQUS78467J1007
0.02%SOUTHWEST AIRLS CO USD 1.0LUV.NUS8447411088
0.02%TRANSUNION USD 0.01TRU.NUS89400J1079
0.02%TRIMBLE INCTRMB.OQUS8962391004
0.02%TYSON FOODS INC USD 0.1TSN.NUS9024941034
0.02%ULTA BEAUTY INCULTA.OQUS90384S3031
0.02%VERISIGN INC USD 0.001VRSN.OQUS92343E1029
0.02%WEST PHARMACEUTICAL SVCS I USD 0.25WST.NUS9553061055
0.02%WEYERHAEUS COM USD1.25WY.NUS9621661043
0.02%ZIMMER BIOMET HLDGS INC USD 0.01ZBH.NUS98956P1021
0.02%TECHTRONIC INDUSTRIES CO LTD NPV0669.HKHK0669013440
0.02%TERNA - RETE ELETTRICA NAZ EUR 0.22TRN.MIIT0003242622
0.02%ADMIRAL GROUP PLC 0.1PADML.LGB00B02J6398
0.02%POWSZECHNA KASA OSZCZEDNOSC PLN 1.0PKO.WAPLPKO0000016
0.02%RENTOKIL I ORD GBP0.01RTO.LGB00B082RF11
0.02%BANDAI NAMCO HOLDINGS INC NPV7832.TJP3778630008
0.02%LINK REIT0823.HKHK0823032773
0.02%INPEX CORP NPV1605.TJP3294460005
0.02%SCHINDLER HOLDING AG CHF 0.1SCHP.SCH0024638196
0.02%KUEHNE + NAGEL INTERNATIONA CHF 1.0KNIN.VXCH0025238863
0.01%BARRATT REDROW PLCBDEV.LGB0000811801
0.01%DCC PLC EUR 0.25DCC.LIE0002424939
0.01%ASSOCD BRI ORD GBP0.0568ABF.LGB0006731235
0.01%PEARSON PLC 25PPSON.LGB0006776081
0.01%TAYLOR WIMPEY 1PTW.LGB0008782301
0.01%WEIR GROUP ORD GBP0.125WEIR.LGB0009465807
0.01%SAPUTO INC NPVSAP.TOCA8029121057
0.01%CDN APARTM TRUST UNITSCAR_u.TOCA1349211054
0.01%CCL INDS INC NPVCCLb.TOCA1249003098
0.01%CAE INC NPVCAE.TOCA1247651088
0.01%CANADIAN T CLASS A CUM NON-VTG COMCTCa.TOCA1366812024
0.01%CANADIAN UTILS LTD NPVCU.TOCA1367178326
0.01%GILDAN ACTIVEWEAR INC NPVGIL.TOCA3759161035
0.01%AMDOCS LTD 0.01PDOX.OQGB0022569080
0.01%OPEN TEXT CORP NPVOTC.TOCA6837151068
0.01%EMPIRE LTD NPVEMPa.TOCA2918434077
0.01%IMPERIAL O COM NPVIMO.TOCA4530384086
0.01%MAGNA INTL INC NPVMG.TOCA5592224011
0.01%EVEREST GR COM USD0.01RE.NBMG3223R1088
0.01%ONEX CORP NPVOCX.TOCA68272K1030
0.01%QUEBECOR I CLASS B SUB-VTG NPVQBRb.TOCA7481932084
0.01%STANTEC INC NPVSTN.TOCA85472N1096
0.01%LUNDIN MNG CORP NPVLUN.TOCA5503721063
0.01%WESTON GEORGE LTD NPVWN.TOCA9611485090
0.01%MARKS + SPENCER GROUP PLC GBP 0.25MKS.LGB0031274896
0.01%INTERTEK GROUP PLC 1PITRK.LGB0031638363
0.01%KINGFISHER ORD GBP0.157142857KGF.LGB0033195214
0.01%FUTU HLDGS LTD USD 0.00001 ADR****US36118L1061
0.01%BOUYGUES SA EUR 1.0BOUY.PAFR0000120503
0.01%CARLSBERG AS DKK 20.0CARLb.CODK0010181759
0.01%D IETEREN SA/NV NPVIETB.BRBE0974259880
0.01%HORMEL FOODS CORP USD 0.01465HRL.NUS4404521001
0.01%KESKO OYJ NPVKESKOB.HEFI0009000202
0.01%CONTINENTAL AG NPVCONG.DEDE0005439004
0.01%OMV AG NPVOMVV.VIAT0000743059
0.01%VERBUND AG NPVVERB.VIAT0000746409
0.01%TELENOR ASA NOK 6.0TEL.OLNO0010063308
0.01%SOLVAY SA EUR 15.0SOLB.BRBE0003470755
0.01%STOREBRAND ASA NOK 5.0STB.OLNO0003053605
0.01%TRELLEBORG AB SEK 25.0TRELb.STSE0000114837
0.01%VOESTALPINE AG NPVVOES.VIAT0000937503
0.01%HENKEL AG + CO KGAA NPVHNKG.DEDE0006048408
0.01%STORA ENSO OYJ EUR 1.7STERV.HEFI0009005961
0.01%BEIERSDORF AG NPVBEIG.DEDE0005200000
0.01%FRESENIUS MEDICAL CARE AG NPVFMEG.DEDE0005785802
0.01%LENNAR CORP USD 0.1LENb.NUS5260573028
0.01%KGHM POLSKA MIEDZ SA PLN 10.0KGH.WAPLKGHM000017
0.01%ENDESA SA EUR 1.2ELE.MCES0130670112
0.01%BANK POLSKA KASA OPIEKI SA PLN 1.0PEO.WAPLPEKAO00016
0.01%A2A SPA EUR 0.52A2.MIIT0001233417
0.01%SECURITAS AB SEK 1.0SECUb.STSE0000163594
0.01%FORTUM OYJ EUR3.40FORTUM.HEFI0009007132
0.01%FRESNILLO PLC 50PFRES.LGB00B2QPKJ12
0.01%PERSOL HOLDINGS CO LTD JPY 0.012181.TJP3547670004
0.01%KEYERA CORP NPVXXXXCA4932711001
0.01%ALTAGAS LTD NPVALA.TOCA0213611001
0.01%PANDORA A/S DKK 0.01PNDORA.CODK0060252690
0.01%SANDS CHINA LTD USD 0.011928.HKKYG7800X1079
0.01%NEXTDC LTD NPVAU000000NXT8
0.01%MEIJI HOLDINGS CO LTD NPV2269.TJP3918000005
0.01%POWSZECHNY ZAKLAD UBEZPIECZ PLN 0.1PZU.WAPLPZU0000011
0.01%NEXON CO LTD JPY 1.03659.TJP3758190007
0.01%ARC RES LTD CDA NPVARX.TOCA00208D4084
0.01%UNIPOL GRUPPO FINANZIARIO SPA NPVUNPI.MIIT0004810054
0.01%AURIZON HOLDINGS LTD NPVAZJ.AXAU000000AZJ1
0.01%JAPAN AIRLINES CO LTD NPV9201.TJP3705200008
0.01%TALANX AG EUR 1.0TLXGn.DEDE000TLX1005
0.01%COLOPLAST A/S DKK 1.0COLOb.CODK0060448595
0.01%WPP PLC 10PWPP.LJE00B8KF9B49
0.01%TELE2 AB SEK 1.25TEL2b.STSE0005190238
0.01%CHOICE PRO TRUST UNITS****CA17039A1066
0.01%DINO POLSKA SA PLN 0.01 144ADNP.WAPLDINPL00011
0.01%KNORR-BREMSE AG NPVKBX.DEDE000KBX1006
0.01%CONVATEC GROUP PLC 10P 144ACTEC.LGB00BD3VFW73
0.01%IVANHOE MINES LTD NPVIVN.TOCA46579R1047
0.01%YOKOHAMA FINANCIAL GROUP IN JPY 1.07186.TJP3305990008
0.01%TOKYU FUDOSAN HOLDINGS CORP NPV3289.TJP3569200003
0.01%TFI INTL INC NPVTFII.TOCA87241L1094
0.01%WHARF REAL ESTATE INVESTMEN HKD 0.11997.HKKYG9593A1040
0.01%SIGMA HEALTHCARE LTD NPVAU000000SIG5
0.01%FOOD + LIFE COS LTD3563.TJP3397150008
0.01%AAK AB SEK 10.0AAK.STSE0011337708
0.01%WIX.COM LTD ILS 0.01WIX.OQIL0011301780
0.01%RIGHTMOVE PLC 0.1PRMV.LGB00BGDT3G23
0.01%PHOENIX GROUP HOLDINGS PLC 10PPHNX.LGB00BGXQNP29
0.01%MEBUKI FINANCIAL GROUP INC JPY 1.07167.TJP3117700009
0.01%IA FINL CORP INC NPVCA45075E1043
0.01%CRODA INTERNATIONAL PLC 10.60976PCRDA.LGB00BJFFLV09
0.01%FIRSTSERVICE CORP NEW NPVCA33767E2024
0.01%DR ING HC F PORSCHE AG PFD 144ADE000PAG9113
0.01%EVOLUTION AB SEK 0.003 144AEVOG.STSE0012673267
0.01%WAREHOUSES NPVwdpp.brBE0974349814
0.01%GFL ENVIRONMENTAL INC NPVCA36168Q1046
0.01%M+G PLC 5PMNG.LGB00BKFB1C65
0.01%BIONTECH SE NPV ADR****US09075V1026
0.01%AUCKLAND INTERNATIONAL AIRPORT NPVAIA.NZNZAIAE0002S6
0.01%SEIBU HOLDINGS INC JPY 1.09024.TJP3417200007
0.01%LIFCO AB SEK 0.04****SE0015949201
0.01%WISE PLC 1P CLASS AGB00BL9YR756
0.01%WH GROUP LTD USD 0.0001 144A0288.HKKYG960071028
0.01%ADDTECH AB SEK 0.75SE0014781795
0.01%ALLEGRO.EU SA PLN 0.01 144AALELU2237380790
0.01%EPIROC AB SEK 0.412413SE0015658117
0.01%KIOXIA HOLDINGS CORP JPY 1.0JP3236330001
0.01%MONDAY.COM LTD NPVIL0011762130
0.01%TENARIS SA USD 1.0xparLU2598331598
0.01%KYOTO FINANCIAL GROUP INC NPV****JP3252200005
0.01%NIBE INDUSTRIER AB SEK 0.03906SE0015988019
0.01%NORDNET AB PUBL SEK 0.005SE0015192067
0.01%MELROSE INDUSTRIES PLC 0.1P****GB00BNGDN821
0.01%KOKUSAI ELECTRIC CORP JPY 1.0JP3293330001
0.01%CAPITALAND INVESTMENT LTD/SINGA NPV****SGXE62145532
0.01%LOTTERY CORP LTD/THE NPV****AU0000219529
0.01%SEATRIUM LTD NPVSGXE34184239
0.01%BEIJER REF AB SEK 0.97****SE0015949748
0.01%SHIZUOKA FINANCIAL GROUP IN JPY 1.0JP3351500008
0.01%SCHRODERS PLC 20P****GB00BP9LHF23
0.01%FASTIGHETS AB BALDER SEK 1.0***SE0017832488
0.01%SYENSQO SA EUR 1.0****BE0974464977
0.01%STRAUMANN HOLDING AG CHF 0.01****CH1175448666
0.01%SGH LTD NPVAU0000364754
0.01%SECTRA AB NPVSE0022419784
0.01%MEDIBANK PVT LTD AUD 1.0MPL.AXAU000000MPL3
0.01%CVC CAPITAL PARTNERS PLC NPV 144AJE00BRX98089
0.01%ALIBABA HEALTH INFORMATION HKD 0.010241.HKBMG0171K1018
0.01%LUNDIN GOLD INC NPVCA5503711080
0.01%AUTO TRADER GROUP PLC 1P 144AAUTOA.LGB00BVYVFW23
0.01%CAR GROUP LTD NPVCAR.AXAU000000CAR3
0.01%SPIRAX GROUP PLCSPX.LGB00BWFGQN14
0.01%SOUTH32 LTD NPVS32.AXAU000000S320
0.01%TRYG A/S DKK 5.0TRYG.CODK0060636678
0.01%SVENSKA HANDELSBANKEN AB SEK 1.55SHBa.STSE0007100599
0.01%VICINITY C NPV (STAPLED SECURITY)VCX.AXAU000000VCX7
0.01%BAYCURRENT INC NPVJP3835250006
0.01%ORSTED A/S DKK 10.0 144AORSTED.CODK0060094928
0.01%ICG PLC 26.25PICP.LGB00BYT1DJ19
0.01%JAPAN POST INSURANCE CO LTD7181.TJP3233250004
0.01%LAND SECUR ORD GBP0.106666666LAND.LGB00BYW0PQ60
0.01%POSTE ITALIANE SPA EUR 1.0 144APST.MIIT0003796171
0.01%SARTORIUS STEDIM BIOTECH EUR 0.2STDM.PAFR0013154002
0.01%CK ASSET HOLDINGS LTD HKD 1.01113.HKKYG2177B1014
0.01%BAWAG GROUP AG NPV 144ABAWG.VIAT0000BAWAG2
0.01%WISETECH GLOBAL LTDWTC.AXAU000000WTC3
0.01%BANCO COMERCIAL PORTUGUES SA NPVBCP.LSPTBCP0AM0015
0.01%H + M HENNES + MAURITZ AB NPVHMb.STSE0000106270
0.01%WIENERBERGER AG NPVWBSV.VIAT0000831706
0.01%ELISA OYJ NPVELISA.HEFI0009007884
0.01%ACKERMANS + VAN HAAREN NV NPVACKB.BRBE0003764785
0.01%SARTORIUS AG CUM PFDSATG_p.DEDE0007165631
0.01%TELIA CO AB SEK 3.2TLSN.STSE0000667925
0.01%AISIN CORP NPV7259.TJP3102000001
0.01%ANA HOLDINGS INC NPV 144A9202.TJP3429800000
0.01%ZENSHO HOLDINGS CO LTD NPV7550.TJP3429300001
0.01%SINGAPORE TECHNOLOGIES ENGINEER NPVSTEG.SISG1F60858221
0.01%ASAHI KASE NPV3407.TJP3111200006
0.01%AGC INC NPV5201.TJP3112000009
0.01%LY CORP NPV4689.TJP3933800009
0.01%BEZEQ THE ISRAELI TELECOMMU ILS 1.0BEZQ.TAIL0002300114
0.01%TREND MICRO INC/JAPAN NPV4704.TJP3637300009
0.01%ASX LTD NPVASX.AXAU000000ASX7
0.01%MIRVAC GRO STAPLED SECURITIESMGR.AXAU000000MGR9
0.01%COCA-COLA BOTTLERS JAPAN HOLDIN NPV2579.TJP3293200006
0.01%CAPCOM CO NPV9697.TJP3218900003
0.01%CHIBA BANK LTD/THE NPV8331.TJP3511800009
0.01%CSPC PHARMACEUTICAL GRP HKD 0.11093.HKHK1093012172
0.01%REA GROUP LTD NPVREA.AXAU000000REA9
0.01%CYBERAGENT INC JPY 1.04751.TJP3311400000
0.01%RAKUTEN INC4755.TJP3967200001
0.01%APA GROUPAPA.AXAU000000APA1
0.01%DAIFUKU CO LTD NPV6383.TJP3497400006
0.01%DAITO TRUST CONSTRUCTION CO LTD NPV1878.TJP3486800000
0.01%DAI NIPPON PRINTING CO LTD NPV7912.TJP3493800001
0.01%SCREEN HOLDINGS CO LTD NPV7735.TJP3494600004
0.01%DAIWA SECURITIES GROUP INC NPV8601.TJP3502200003
0.01%MITSUBISHI HC CAPITAL INC NPV8593.TJP3499800005
0.01%PAN PACIFIC INTERNATIONAL HOLDI NPV7532.TJP3639650005
0.01%PRO MEDICUS LTD NPVAU000000PME8
0.01%TECHNOLOGY NPVTNE.AXAU000000TNE8
0.01%SINGAPORE EXCHANGE LTD NPVSGXL.SISG1J26887955
0.01%EISAI CO LTD NPV4523.TJP3160400002
0.01%SQUARE ENIX HOLDINGS CO LTD NPV9684.TJP3164630000
0.01%TOWER SEMICONDUCTOR LTD ILS 15.0IL0010823792
0.01%FISHER + PAYKEL HEALTHCARE CORP NPVFPH.NZNZFAPE0001S2
0.01%FUJI ELECTRIC CO LTD NPV6504.TJP3820000002
0.01%GPT GROUP NPV (STAPLED SECURITIES)GPT.AXAU000000GPT8
0.01%MCDONALD S HOLDINGS CO JAPAN LT NPV2702.TJP3750500005
0.01%HANG SENG BANK LTD NPV0011.HKHK0011000095
0.01%HANKYU HANSHIN HOLDINGS INC NPV9042.TJP3774200004
0.01%DENTSU GROUP INC NPV4324.TJP3551520004
0.01%CAPITALAND INTEGRATED COMMERCIALCMLT.SISG1M51904654
0.01%HENDERSON LAND DEVELOPMENT CO L NPV0012.HKHK0012000102
0.01%HIROSE ELECTRIC CO LTD NPV6806.TJP3799000009
0.01%HONGKONG LAND HOLDINGS LTD USD 0.1HKLD.SIBMG4587L1090
0.01%POWER ASSETS HOLDINGS LIMITED NPV0006.HKHK0006000050
0.01%HONG KONG + CHINA GAS CO LTD NPV0003.HKHK0003000038
0.01%AIR WATER INC NPV4088.TJP3160670000
0.01%ISRAEL DISC BK LTD ILS 0.1DSCT.TAIL0006912120
0.01%ICL GROUP LTD ILS 1.0ICL.TAIL0002810146
0.01%IBIDEN CO LTD NPV4062.TJP3148800000
0.01%ORICA LTD NPVORI.AXAU000000ORI1
0.01%INFRATIL LTD NPVIFT.NZNZIFTE0003S3
0.01%PHOENIX FINANCIAL LTD ILS 1.0IL0007670123
0.01%GALAXY ENT NPV0027.HKHK0027032686
0.01%ISUZU MOTORS LTD NPV7202.TJP3137200006
0.01%KAWASAKI HEAVY INDUSTRIES LTD NPV7012.TJP3224200000
0.01%KAWASAKI KISEN KAISHA LTD JPY 1.09107.TJP3223800008
0.01%KIKKOMAN CORP NPV2801.TJP3240400006
0.01%KINDEN COR NPV1944.TJP3263000006
0.01%KIRIN HOLDINGS COMPANY LIMITED NPV2503.TJP3258000003
0.01%KURITA WATER INDUSTRIES LTD NPV6370.TJP3270000007
0.01%KYUSHU ELECTRIC POWER CO INC NPV9508.TJP3246400000
0.01%LASERTEC CORP NPV6920.TJP3979200007
0.01%BLUESCOPE STEEL LTD NPVBSL.AXAU000000BSL0
0.01%NOVA LTD NPVIL0010845571
0.01%JFE HOLDINGS INC NPV5411.TJP3386030005
0.01%MAKITA CORP NPV6586.TJP3862400003
0.01%CAPITALAND ASCENDAS REITAEMN.SISG1M77906915
0.01%MELISRON LTD ILS 1.0MLSR.TAIL0003230146
0.01%MARUI GROUP CO LTD NPV JPY 08252.TJP3870400003
0.01%SOJITZ COR NPV2768.TJP3663900003
0.01%MISUMI GROUP INC NPV9962.TJP3885400006
0.01%MITSUBISHI NPV4182.TJP3896800004
0.01%MITSUI CHEMICALS INC NPV4183.TJP3888300005
0.01%MITSUI OSK LINES LTD NPV9104.TJP3362700001
0.01%NITERRA CO LTD NPV5334.TJP3738600000
0.01%NIPPON PAINT HOLDINGS CO LTD NPV4612.TJP3749400002
0.01%NIPPON SANSO HOLDINGS CORP NPV4091.TJP3711600001
0.01%NISSAN CHEMICAL CORP NPV4021.TJP3670800006
0.01%NIKON CORP NPV7731.TJP3657400002
0.01%MINEBEA MITSUMI INC NPV6479.TJP3906000009
0.01%NISSAN MOT NPV7201.TJP3672400003
0.01%NIPPON TV HLDG9404.TJP3732200005
0.01%NITORI HOLDINGS CO LTD NPV9843.TJP3756100008
0.01%NICE LTD ILS 1.0NICE.TAIL0002730112
0.01%OBAYASHI CORP NPV1802.TJP3190000004
0.01%OMRON CORP NPV6645.TJP3197800000
0.01%ONO PHARMACEUTICAL CO LTD NPV4528.TJP3197600004
0.01%OSAKA GAS CO LTD NPV9532.TJP3180400008
0.01%JB HI-FI LTD NPVJBH.AXAU000000JBH7
0.01%QANTAS AIRWAYS LTD NPVQAN.AXAU000000QAN2
0.01%JAPAN EXCHANGE GROUP INC NPV8697.TJP3183200009
0.01%ROHM CO LTD NPV6963.TJP3982800009
0.01%RYOHIN KEIKAKU CO LTD NPV7453.TJP3976300008
0.01%ENLIGHT RENEWABLE ENERGY L ILS 0.01ENLT.TAIL0007200111
0.01%SANRIO CO LTD NPV8136.TJP3343200006
0.01%SANWA HOLDINGS CORPORATION NPV5929.TJP3344400001
0.01%MEDIPAL HOLDINGS CORP NPV7459.TJP3268950007
0.01%SEKISUI CHEMICAL CO LTD NPV4204.TJP3419400001
0.01%SHIMADZU C NPV7701.TJP3357200009
0.01%SHIMIZU CORP NPV1803.TJP3358800005
0.01%SHIONOGI + CO LTD NPV4507.TJP3347200002
0.01%SHIMANO INC NPV7309.TJP3358000002
0.01%SHISEIDO CO LTD NPV4911.TJP3351600006
0.01%HULIC CO LTD NPV3003.TJP3360800001
0.01%RESONAC HOLDINGS CORP NPV4004.TJP3368000000
0.01%SINGAPORE AIRLINES LTD NPVSIAL.SISG1V61937297
0.01%SONIC HEALTHCARE LTD NPVSHL.AXAU000000SHL7
0.01%WASHINGTON H SOUL PATTINSON + C NPVSOL.AXAU000000SOL3
0.01%STOCKLAND NPV (STAPLED)SGP.AXAU000000SGP0
0.01%SUMITOMO C NPV4005.TJP3401400001
0.01%SUMITOMO METAL MINING CO LTD NPV5713.TJP3402600005
0.01%SUMITOMO FORESTRY CO LTD NPV1911.TJP3409800004
0.01%SHUFERSAL LTD ILS 0.1SAE.TAIL0007770378
0.01%TAISEI CORP NPV1801.TJP3443600006
0.01%SYSMEX CORP NPV6869.TJP3351100007
0.01%TBS HOLDINGS INC NPV9401.TJP3588600001
0.01%TOHO CO LTD/TOKYO NPV9602.TJP3598600009
0.01%TOKYO GAS CO LTD NPV9531.TJP3573000001
0.01%TOPPAN HLDGS INC NPV7911.TJP3629000005
0.01%TORAY INDUSTRIES INC NPV3402.TJP3621000003
0.01%TOYO SUISAN KAISHA LTD NPV2875.TJP3613000003
0.01%MAZDA MOTOR CORP NPV7261.TJP3868400007
0.01%UNICHARM CORP NPV8113.TJP3951600000
0.01%MIZRAHI TEFAHOT BANK LTD ILS 0.1MZTF.TAIL0006954379
0.01%WEST JAPAN RAILWAY CO NPV9021.TJP3659000008
0.01%YAMAHA MOTOR CO LTD JPY 1.07272.TJP3942800008
0.01%YAMATO HOLDINGS CO LTD NPV9064.TJP3940000007
0.01%YASKAWA EL NPV6506.TJP3932000007
0.01%YOKOGAWA ELECTRIC CORP NPV6841.TJP3955000009
0.01%YOKOHAMA RUBBER CO LTD/THE NPV5101.TJP3955800002
0.01%GROUPE BRUXELLES LAMBERT SA EUR NPVGBLB.BRBE0003797140
0.01%PORSCHE AU NON VTG PRF NPVPSHG_p.DEDE000PAH0038
0.01%SKANSKA AB NPVSKAb.STSE0000113250
0.01%SANTANDER BANK POLSKA SA PLN 10.0BZW.WAPLBZ00000044
0.01%SNAM SPA NPVSRG.MIIT0003153415
0.01%CD PROJEKT SA PLN 1.0CDR.WAPLOPTTC00011
0.01%TELECOM ITALIA SPA/MILANO NPVTLIT.MIIT0003497168
0.01%GETINGE AB SEK 0.5GETIb.STSE0000202624
0.01%YARA INTERNATIONAL ASA NOK 1.7YAR.OLNO0010208051
0.01%SNAP ON INC USD 1.0SNA.NUS8330341012
0.01%SOUTHERN COPPER CORP DEL USD 0.01SCCO.NUS84265V1052
0.01%WARNER MUSIC GROUP CORP NPVWMGUS9345502036
0.01%SINO BIOPHARMACEUTICAL LT HKD 0.0251177.HKKYG8167W1380
0.01%J SAINSBURY PLC 28.5714PSBRY.LGB00B019KW72
0.01%CHINA MENGNIU DAIRY CO LTD HKD 0.12319.HKKYG210961051
0.01%ACS ACTIVIDADES DE CONSTRUC EUR 0.5ACS.MCES0167050915
0.01%M3 INC NPV2413.TJP3435750009
0.01%MOWI ASA NOK 7.5MOWI.OLNO0003054108
0.01%CENTRICA ORD GBP0.061728395CNA.LGB00B033F229
0.01%DEXUSDXS.AXAU000000DXS1
0.01%NESTE OYJNESTE.HEFI0009013296
0.01%RAIFFEISEN BANK INTERNATIONAL A NPVRBIV.VIAT0000606306
0.01%BUNZL PLC 32.14286PBNZL.LGB00B0744B38
0.01%SEEK LTD NPVSEK.AXAU000000SEK6
0.01%RECORDATI INDUSTRIA CHIMI EUR 0.125RECI.MIIT0003828271
0.01%SEMBCORP INDUSTRIES LTD NPVSCIL.SISG1R50925390
0.01%ELIA SYS O NPVELI.BRBE0003822393
0.01%FINANCIERE DE TUBIZE SA NPVBE0003823409
0.01%HEINEKEN HOLDING NV EUR 1.6HEIO.ASNL0000008977
0.01%MITSUBISHI CHEMICAL GROUP CORP NPV4188.TJP3897700005
0.01%INDUTRADE AB SEK 1.0INDT.STSE0001515552
0.01%CASTELLUM AB SEK 0.5CAST.STSE0000379190
0.01%NORSK HYDRO ASA NOK 1.098NHY.OLNO0005052605
0.01%SCHINDLER HOLDING AG CHF 0.1SCHN.SCH0024638212
0.01%CHARTER HA NPV (STAPLED)CHC.AXAU000000CHC0
0.01%SSAB ABSSABa.STSE0000171100
0.01%ORION OYJ EUR 0.65ORNBV.HEFI0009014377
0.01%SWEDISH ORPHAN BIOVITRUM A SEK 0.55SOBIV.STSE0000872095
0.01%SEVERN TRENT PLC 97.89PSVT.LGB00B1FH8J72
0.01%METSO OYJ NPVOTE1V.HEFI0009014575
0.01%GALP ENERGIA SGPS SA EUR 1.0 CL BGALP.LSPTGAL0AM0009
0.01%SYMRISE AG NPVSY1G.DEDE000SYM9999
0.01%WHITBREAD PLC 76.7974PWTB.LGB00B1KJJ408
0.01%AKER BP ASA NOK 1.0AKERBP.OLNO0010345853
0.01%SKF AB SEK 2.5SKFb.STSE0000108227
0.01%VOLVO AKTIEBOLAGET SEK 1.26VOLVa.STSE0000115420
0.01%FUKUOKA FI NPV8354.TJP3805010000
0.01%KEPPEL LTD NPVKPLM.SISG1U68934629
0.01%ORKLA ASA NOK 1.25ORK.OLNO0003733800
0.01%INDUSTRIVARDEN AB SEK 2.5INDUa.STSE0000190126
0.01%INDUSTRIVARDEN AB SEK 2.5INDUc.STSE0000107203
0.01%YANGZIJIANG SHIPBUILDING HOLDIN NPVYAZG.SISG1U76934819
0.01%SVENSKA CELLULOSA AB SCA NPV RFDSCAb.STSE0000112724
0.01%ANDRITZ AG NPVANDR.VIAT0000730007
0.01%SMITHS GROUP PLC 37.5PSMIN.LGB00B1WY2338
0.01%JERONIMO MARTINS SGPS SA EUR 1.0JMT.LSPTJMT0AE0001
0.01%PILBARA MINERALS LTD NPVPLSAU000000PLS0
0.01%J FRONT RE NPV3086.TJP3386380004
0.01%MATSUKIYOCOCOKARA + CO NPV3088.TJP3869010003
0.01%SONY FINANCIAL GROUP INC NPV8729.TJP3435350008
0.01%ZOZO INC NPV3092.TJP3399310006
0.01%BYD ELECTR NPV0285.HKHK0285041858
0.01%ISETAN MITSUKOSHI HOLDINGS LTD NPV3099.TJP3894900004
0.01%TIS INC NPV3626.TJP3104890003
0.00%IGM FINL INC NPVIGM.TOCA4495861060
0.00%WEST FRASER TIMBER CO LTD NPVWFT.TOCA9528451052
0.00%FOX CORP USD 0.01FOX.OQUS35137L2043
0.00%BANK MILLENNIUM SA PLN 1.0BIGW.WAPLBIG0000016
0.00%MBANK SA 4.0BREP.WAPLBRE0000012
0.00%BUDIMEX SA PLN 5.0PLBUDMX00013
0.00%LOTUS BAKE NPVBE0003604155
0.00%AP MOLLER - MAERSK A/S DKK 1000.0MAERSKb.CODK0010244508
0.00%AP MOLLER - MAERSK A/S DKK 1000.0MAERSKa.CODK0010244425
0.00%EVN AG NPVEVNV.VIAT0000741053
0.00%HUHTAMAKI OYJ NPVHUH1V.HEFI0009000459
0.00%L E LUNDBERGFORETAGEN AB NPVLUNDb.STSE0000108847
0.00%BOLLORE SE EUR 0.16 RFDBOLL.PAFR0000039299
0.00%LEROY SEAFOOD GROUP ASA NOK 1.0LSG.OLNO0003096208
0.00%SPAREBANKEN NORGE NOK 25.0NO0006000900
0.00%SCHIBSTED ASA A-SHARESSBST.OLNO0003028904
0.00%SOFINA SA NPVSOF.BRBE0003717312
0.00%VOLKSWAGEN AG NPVVOWG.DEDE0007664005
0.00%NATURGY ENERGY GROUP SA EUR 1.0GAS.MCES0116870314
0.00%HOSHIZAKI CORP NPV6465.TJP3845770001
0.00%CALBEE INC JPY 1.02229.TJP3220580009
0.00%SPAREBANK 1 SOR-NORGE ASA NOK 25.0SRBANK.OLNO0010631567
0.00%ENERGIX-RENEWABLE ENERGIES ILS 0.01ENRG.TAIL0011233553
0.00%MAPLETREE INDUSTRIAL TR NPV (REIT)MAPI.SISG2C32962814
0.00%PRADA SPA EUR 0.11913.HKIT0003874101
0.00%GJENSIDIGE FORSIKRING NOK 2.0GJF.OLNO0010582521
0.00%CHOW TAI FOOK JEWELLERY GRO HKD 1.01929.HKKYG211461085
0.00%HKT TRUST AND HKT SHARE STAPLED6823.HKHK0000093390
0.00%MAPLETREE PAN ASIA COMMERCIAL TRUSTMACT.SISG2D18969584
0.00%WALLENIUS WILHELMSEN ASA NOK 0.52WWASA.OLNO0010571680
0.00%AZRIELI GROUP LTD ILS 0.1AZRG.TAIL0011194789
0.00%KOEI TECMO HOLDINGS CO LTD NPV3635.TJP3283460008
0.00%TREASURY WINE ESTATES LTD NPVTWE.AXAU000000TWE9
0.00%BAKKAFROST P/F DKK 1.0BAKKA.OLFO0000000179
0.00%SWIRE PROPERTIES LTD NPV1972.HKHK0000063609
0.00%GLP J-REIT REIT3281.TJP3047510007
0.00%MERCURY NZ LTD NZD 1.0MRP.NZNZMRPE0001S2
0.00%NIPPON PRO REIT3283.TJP3047550003
0.00%SAGAX AB SEK 1.75SAGAb.STSE0005127818
0.00%SUNTORY BEVERAGE + FOOD LTD JPY 1.02587.TJP3336560002
0.00%PLUS500 LTD ILS 0.01PLUSP.LIL0011284465
0.00%KYUSHU RAILWAY CO9142.TJP3247010006
0.00%OPEN HOUSE GROUP CO LTD JPY 1.03288.TJP3173540000
0.00%REDEIA CORP SA EUR 0.5REE.MCES0173093024
0.00%HOLMEN AB SEK 25.0HOLMb.STSE0011090018
0.00%SAGAX AB SEK 1.75SE0009161052
0.00%GENTING SINGAPORE LIMITEDGENS.SISGXE21576413
0.00%OPC ENERGY LTD NPVIL0011415713
0.00%IIDA GROUP HOLDINGS CO LTD NPV3291.TJP3131090007
0.00%SG HOLDINGS CO LTD NPV9143.TJP3162770006
0.00%FATTAL HOLDINGS 1998 LTD ILS 1.0IL0011434292
0.00%NEXI SPA EUR 1.0 144ANEXII.MIIT0005366767
0.00%AVANZA BANK HOLDING AB SEK 2.5****SE0012454072
0.00%BUDWEISER BREWING USD 0.00001 144AKYG1674K1013
0.00%NIPPON EXPRESS HOLDINGS INC NPVJP3688370000
0.00%ZIM INTEGRATED SHIPPING SERVICE NPV****IL0065100930
0.00%SWECO AB SEK 1.0XXXXSE0014960373
0.00%JD SPORTS FASHION PLC 0.05P****GB00BM8Q5M07
0.00%AMPOL LTDAU0000088338
0.00%ODDITY TECH LTD USD 0.001IL0011974909
0.00%TPG TELECOM LTDAU0000090128
0.00%FRONTLINE PLC USD 1.0CY0200352116
0.00%AZELIS GROUP NV NPVBE0974400328
0.00%DAVIDE CAMPARI-MILANO NV EUR 0.01CPRI.MINL0015435975
0.00%GLOBALFOUNDRIES INC USD 0.02KYG393871085
0.00%MONDI PLC EUR 0.2***GB00BMWC6P49
0.00%AUMOVIO SE EUR 1.0DE000AUM0V10
0.00%QINGDAO PORT INTERNATI CNY 1.0 144ACNE100001SG2
0.00%AUTOSTORE HOLDINGS LT USD 0.01 144A****BMG0670A1099
0.00%INPOST SA EUR 0.01LU2290522684
0.00%NEXT VISION STABILIZED SYSTEMS NPVIL0011765935
0.00%GLOBAL-E ONLINE LTD NPVIL0011741688
0.00%CELLEBRITE DI LTD NPVIL0011794802
0.00%ENDEAVOUR GROUP LTD/AUSTRALIA NPVAU0000154833
0.00%VAR ENERGI ASA NOK 0.16****NO0011202772
0.00%TOMRA SYSTEMS ASA NOK 1.0NO0012470089
0.00%BROOKFIELD WEALTH SOLUTIO CAD 33.01BMG174341047
0.00%TOKYO METRO CO LTD JPY 1.0JP3583900000
0.00%RAKUTEN BANK LTD JPY 1.0JP3967220009
0.00%VOLVO CAR AB SEK 0.02****SE0021628898
0.00%ZABKA GROUP SA NPVLU2910446546
0.00%ETORO GROUP LTD NPVVGG320891077
0.00%THULE GROUP AB SEK 0.01 144AXSTOSE0006422390
0.00%HAFNIA LTD USD 0.01SGXZ53070850
0.00%SHAPIR ENGINEERING AND INDUSTRY NPVIL0011338758
0.00%EMBRACER GROUP AB SEK 0.0013SE0023615885
0.00%AXFOOD AB SEK 5.0AXFO.STSE0006993770
0.00%MERIDIAN ENERGY LTD NPVMEL.NZNZMELE0002S7
0.00%VEND MARKETPLACES ASA NOK 0.5xoslNO0010736879
0.00%NOMURA REA REIT3462.TJP3048110005
0.00%CK INFRASTRUCTURE HOLDINGS HKD 1.01038.HKBMG2178K1009
0.00%BANCA MEDIOLANUM SPA NPVBNMDF.PKIT0004776628
0.00%HAPAG-LLOYD AG 144AHLAG.DEDE000HLAG475
0.00%ATLAS ARTERIA LTDAU0000013559
0.00%INFRASTRUTTURE WIRELESS IT NPV 144AMTAAIT0005090300
0.00%INVESTMENT AB LATOUR NPVLATOb.STSE0010100958
0.00%CA IMMOBILIEN ANLAGEN AG NPVCAIV.VIAT0000641352
0.00%MARKEL GROUP INC NPVMKL.NUS5705351048
0.00%BAYERISCHE MOTOREN WERKE AG CUM PFDBMWG_p.DEDE0005190037
0.00%COLRUYT GROUP N.V NPVCOLR.BRBE0974256852
0.00%CHOCOLADEFABRIKEN LINDT + CHF 10.0LISP.SCH0010570767
0.00%ASSECO POLAND SA PLN 1.0ACPP.WAPLSOFTB00016
0.00%GIVAUDAN SA CHF 10.0GIVN.SCH0010645932
0.00%AMADA CO LTD NPV6113.TJP3122800000
0.00%HANG LUNG PROPERTIES LTD NPV0101.HKHK0101000591
0.00%FUJI MEDIA HOLDINGS INC NPV4676.TJP3819400007
0.00%RAMSAY HEALTH CARE LTD NPVRHC.AXAU000000RHC8
0.00%ACOM CO NPV8572.TJP3108600002
0.00%FIRST INTERNATIONAL BANK O ILS 0.05FTIN.TAIL0005930388
0.00%ORACLE CORP JAPAN NPV4716.TJP3689500001
0.00%BROTHER INDS LTD NPV6448.TJP3830000000
0.00%KOBAYASHI PHARMACEUTICAL CO LTD NPV4967.TJP3301100008
0.00%CONTACT ENERGY LTD NPVCEN.NZNZCENE0001S6
0.00%EBOS GROUP LTD NPVXXXXNZEBOE0001S6
0.00%USS CO LTD NPV4732.TJP3944130008
0.00%OBIC BUSINESS CONSULTANTS CO LT NPV4733.TJP3173500004
0.00%CATHAY PACIFIC AIRWAYS LTD NPV0293.HKHK0293001514
0.00%KOSE CORP4922.TJP3283650004
0.00%CITY DEVELOPMENTS LTD NPVCTDM.SISG1R89002252
0.00%CLAL INSURANCE ENTERPRISES ILS 1.0CLIS.TAIL0002240146
0.00%DELEK GROUP LTD ILS 1.0DELKG.TAIL0010841281
0.00%JARDINE CYCLE + CARRIAGE LTD NPVJCYC.SISG1B51001017
0.00%SATS LTD NPVSATS.SISG1I52882764
0.00%SUGI HOLDINGS CO LTD NPV7649.TJP3397060009
0.00%OTSUKA COR NPV4768.TJP3188200004
0.00%A2 MILK CO LTD/THE NPVATM.NZNZATME0002S8
0.00%MTR CORP LTD NPV0066.HKHK0066009694
0.00%ABC-MART INC NPV2670.TJP3152740001
0.00%NVR INC USD 0.01NVR.NUS62944T1051
0.00%TOEI ANIMATION CO LTD NPVJP3560200002
0.00%STRAUSS GR ILS1(SER A )STRS.TAIL0007460160
0.00%NIPPON BUI REIT8951.TJP3027670003
0.00%JAPAN REAL REIT8952.TJP3027680002
0.00%HAMAMATSU PHOTONICS KK NPV6965.TJP3771800004
0.00%HAREL INS ILS1HARL.TAIL0005850180
0.00%HASEKO CORP NPV1808.TJP3768600003
0.00%HIKARI TSUSHIN INC NPV9435.TJP3783420007
0.00%MIVNE REAL ESTATE KD LTD ILS 1.0IL0002260193
0.00%HITACHI CONSTRUCTION MACHINERY NPV6305.TJP3787000003
0.00%WHARF HOLDINGS LTD/THE NPV0004.HKHK0004000045
0.00%CHINA GAS HOLDINGS LTD HKD 0.010384.HKBMG2109G1033
0.00%KANSAI PAINT CO LTD NPV4613.TJP3229400001
0.00%KEIO CORP NPV9008.TJP3277800003
0.00%KEISEI ELE NPV9009.TJP3278600006
0.00%KINTETSU GROUP HOLDINGS CO LTD NPV9041.TJP3260800002
0.00%KOITO MANUFACTURING CO LTD NPV7276.TJP3284600008
0.00%KURARAY CO LTD NPV3405.TJP3269600007
0.00%KYOWA KIRIN CO LTD NPV4151.TJP3256000005
0.00%MIGDAL INSURANCE + FINANCI ILS 0.01MGDL.TAIL0010811656
0.00%JAPAN METR REIT8953.TJP3039710003
0.00%ORIX JREIT REIT8954.TJP3040880001
0.00%ALSOK CO LTD NPV2331.TJP3431900004
0.00%WORLEY LIM NPVWOR.AXAU000000WOR2
0.00%MENORA MIVTACHIM HOLDINGS L ILS 1.0MMHD.TAIL0005660183
0.00%MITSUBISHI MOTORS CORP NPV7211.TJP3899800001
0.00%MAINFREIGHT LTD NPVMFT.NZNZMFTE0001S9
0.00%SEIKO EPSON CORP NPV6724.TJP3414750004
0.00%NGK INSULATORS LTD NPV5333.TJP3695200000
0.00%NH FOODS LTD NPV2282.TJP3743000006
0.00%NICHIREI CORP NPV2871.TJP3665200006
0.00%NISSHIN SEIFUN GROUP INC NPV2002.TJP3676800000
0.00%NISSIN FOODS HOLDINGS CO LTD NPV2897.TJP3675600005
0.00%YAMAHA CORP NPV7951.TJP3942600002
0.00%ODAKYU ELECTRIC RAILWAY CO LTD NPV9007.TJP3196000008
0.00%OJI HOLDINGS CORP NPV3861.TJP3174410005
0.00%TOKYO CENTURY CORP NPV8439.TJP3424950008
0.00%ALFRESA HOLDINGS CORP NPV2784.TJP3126340003
0.00%KEWPIE CORP NPV2809.TJP3244800003
0.00%UNITED URB REIT8960.TJP3045540006
0.00%REECE LTD NPVAU000000REH4
0.00%RICOH CO LTD NPV7752.TJP3973400009
0.00%RINNAI CORP NPV5947.TJP3977400005
0.00%ROHTO PHARMACEUTICAL CO LTD NPV4527.TJP3982400008
0.00%SANTEN PHARMACEUTICAL CO LTD NPV4536.TJP3336000009
0.00%SHARP CORP/JAPAN NPV6753.TJP3359600008
0.00%SHIMAMURA CO LTD NPV8227.TJP3358200008
0.00%SINO LAND NPV0083.HKHK0083000502
0.00%SUNDRUG CO LTD NPV9989.TJP3336600006
0.00%OPERA LTD USD 0.0001 ADRUS68373M1071
0.00%STANLEY ELECTRIC CO LTD NPV6923.TJP3399400005
0.00%SCSK CORP NPV9719.TJP3400400002
0.00%SUMITOMO HEAVY INDUSTRIES LTD NPV6302.TJP3405400007
0.00%SUMITOMO RUBBER INDUSTRIES LTD NPV5110.TJP3404200002
0.00%SWIRE PACIFIC LTD NPV0019.HKHK0019000162
0.00%SWIRE PACIFIC LTD NPV0019.HKHK0087000532
0.00%SPARK NEW ZEALAND LTD NPVTEL.NZNZTELE0001S4
0.00%ISRAEL CORP LTD ILS 1.0ILCO.TAIL0005760173
0.00%TOBU RAILWAY CO LTD NPV9001.TJP3597800006
0.00%TOHOKU ELECTRIC POWER CO INC NPV9506.TJP3605400005
0.00%TOKYU CORP NPV9005.TJP3574200006
0.00%TOTO LTD NPV5332.TJP3596200000
0.00%LIXIL CORP NPV5938.TJP3626800001
0.00%TOSOH CORP NPV4042.TJP3595200001
0.00%UOL GROUP LTD NPV RFDUTOS.SISG1S83002349
0.00%YAMADA HOLDINGS CO LTD NPV9831.TJP3939000000
0.00%YAKULT HONSHA CO LTD NPV2267.TJP3931600005
0.00%YAMAZAKI BAKING LTD NPV2212.TJP3935600001
0.00%AZBIL CORP NPV6845.TJP3937200008
0.00%NAVIGATOR CO SA/THE NPVNVGR.LSPTPTI0AM0006
0.00%LPP SA PLN 2.0LPPP.WAPLLPP0000011
0.00%TELECOM ITALIA SPA/MILANO NPVTLITn.MIIT0003497176
0.00%ROCKET COS INC USD 0.00001RKT.NUS77311W1018
0.00%NORDIC SEMICONDUCTOR ASA NOK 0.01NOD.OLNO0003055501
0.00%ASAHI INTECC CO LTD NPV7747.TJP3110650003
0.00%AKER ASA NOK 28.0AKER.OLNO0010234552
0.00%SEGA SAMMY HOLDINGS INC NPV6460.TJP3419050004
0.00%COSMOS PHARMACEUTICAL CORP NPV3349.TJP3298400007
0.00%METAPLANET INC NPVJP3481200008
0.00%CCC SA PLN 0.1PLCCC0000016
0.00%HAKUHODO DY HOLDINGS INC NPV2433.TJP3766550002
0.00%GMO PAYMENT GATEWAY INC NPV3769.TJP3385890003
0.00%VIENNA INSURANCE GROUP AG WIENE NPVVIGR.VIAT0000908504
0.00%MAPLETREE LOGISTICS TR NPV (REIT)MAPL.SISG1S03926213
0.00%HIKMA PHAR ORD GBP0.10HIK.LGB00B0LCW083
0.00%SPAREBANK 1 SMN NOK 20.0MING.OLNO0006390301
0.00%TSURUHA HOLDINGS INC NPV3391.TJP3536150000
0.00%CAMTEK LTD/ISRAEL ILS 0.01IL0010952641
0.00%DAIWA HOUSE REIT INVESTMENT CORP8984.TJP3046390005
0.00%AIRPORT CITY LTD ILS 0.01ARPT.TAIL0010958358
0.00%HUSQVARNA AB SEK 2.0HUSQb.STSE0001662230
0.00%KOBE BUSSAN CO LTD NPV3038.TJP3291200008
0.00%SSAB ABSSABb.STSE0000120669
0.00%WILMAR INTERNATIONAL LTD NPVWLIL.SISG1T56930848
0.00%PROTECTOR FORSIKRING ASA NOK 1.0NO0010209331
0.00%AMOT INVESTMENTS LTD ILS 1.0AMOTIL0010972789
0.00%NOMURA REAL ESTATE HOLDINGS INC NPV3231.TJP3762900003
0.00%MONOTARO CO LTD NPV3064.TJP3922950005
0.00%BIG SHOPPING CENTERS LTD ILS 0.01BIG.TAIL0010972607
0.00%SALMAR ASA NOK 0.25SALM.OLNO0010310956
0.00%FOSUN INTERNATIONAL LTD NPV0656.HKHK0656038673
0.00%STRABAG SE NPVSTRV.VIAT000000STR1

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

Haftungsausschluss

CompaniesMarketCap ist in keiner Weise mit CoinMarketCap.com verbunden
Aktienkurse werden verzögert angezeigt. Die Verzögerung kann von wenigen Minuten bis zu mehreren Stunden betragen.
Unternehmenslogos stammen aus der CompaniesLogo.com Logo-Datenbank und gehören ihren jeweiligen Urheberrechtsinhabern. Companies Marketcap zeigt sie nur zu redaktionellen Zwecken an.

Kontakt

Für Anfragen oder wenn Sie ein Problem melden möchten, schreiben Sie an hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com