Companies: 11,336     total market cap: โ‚ฌ133.312 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Invesco MSCI World Universal Screened UCITS ETF
ESGW.DE
#2190
ETF rank
โ‚ฌ0.25 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
92,48ย โ‚ฌ
Share price
0.11%
Change (1 day)
21.35%
Change (1 year)

Invesco MSCI World Universal Screened UCITS ETF - Holdings

Etf holdings as of September 15, 2026Number of holdings: 1152

Full holdings list

Weight %NameISIN
5.75%
MICROSOFT CORP USD0.00000625US5949181045
4.65%
NVIDIA CORP USD0.001US67066G1040
4.06%
APPLE INC USD0.00001US0378331005
2.55%
BROADCOM INC NPVUS11135F1012
2.01%
AMAZON.COM INC USD0.01US0231351067
1.68%
ALPHABET INC-CL A USD0.001US02079K3059
1.37%
ADVANCED MICRO DEVICES USD0.01US0079031078
1.32%
ALPHABET INC-CL C USD0.001US02079K1079
1.06%
VISA INC-CLASS A SHARES USD0.0001US92826C8394
1.03%
ASML HOLDING NV EUR0.09NL0010273215
0.87%
MICRON TECHNOLOGY INC USD0.1US5951121038
0.84%
TESLA INC USD0.001US88160R1014
0.79%
JPMORGAN CHASE & CO USD1US46625H1005
0.78%
ABBVIE INC USD0.01US00287Y1091
0.76%
ELI LILLY & CO NPVUS5324571083
0.73%
CISCO SYSTEMS INC USD0.001US17275R1023
0.72%
INTEL CORP USD0.001US4581401001
0.61%
Meta Platforms INC USD0.000006US30303M1027
0.61%
CATERPILLAR INC USD1US1491231015
0.60%
BERKSHIRE HATHAWAY INC-CL B USD0.0033US0846707026
0.58%
HSBC HOLDINGS PLC GBP 0.5000GB0005405286
0.57%
PROCTER & GAMBLE CO/THE NPVUS7427181091
0.56%
LAM RESEARCH CORP COM USD 0.001US5128073062
0.56%
APPLIED MATERIALS INC USD0.01US0382221051
0.54%
JOHNSON & JOHNSON USD1US4781601046
0.52%
ROCHE HOLDINGS AG CHF NPVCH1499059983
0.51%
HOME DEPOT INC USD0.05US4370761029
0.51%
PALO ALTO NETWORKS INC USD0.0001US6974351057
0.49%
GOLDMAN SACHS GROUP INC USD0.01US38141G1040
0.48%
ROYAL BANK OF CANADA NPVCA7800871021
0.42%
NOVARTIS AG-REG CHF0.5CH0012005267
0.41%
NESTLE SA-REG CHF0.1CH0038863350
0.41%
MORGAN STANLEY USD0.01US6174464486
0.40%
TEXAS INSTRUMENTS INC USD1US8825081040
0.40%
GE VERNOVA LLC USD 0.0100US36828A1016
0.40%
WALMART INC USD0.1US9311421039
0.39%
MASTERCARD INC - A USD0.0001US57636Q1040
0.39%
INTL BUSINESS MACHINES CORP USD0.2US4592001014
0.38%
SAP SE NPVDE0007164600
0.37%
SIEMENS AG-REG NPVDE0007236101
0.36%
LINDE PLC USD NPVIE000S9YS762
0.36%
VERIZON COMMUNICATIONS INC USD0.1US92343V1044
0.35%
BANCO SANTANDER SA EUR0.5ES0113900J37
0.34%
SALESFORCE INC USD 0.001US79466L3024
0.34%
BANK OF AMERICA CORP USD0.01US0605051046
0.34%
TORONTO-DOMINION BANK NPVCA8911605092
0.33%
COSTCO WHOLESALE CORP USD0.005US22160K1051
0.33%
ALLIANZ SE-REG NPVDE0008404005
0.32%
MARVELL TECHNOLOGY INC USD NPVUS5738741041
0.31%
COMMONWEALTH BANK OF AUSTRAL NPVAU000000CBA7
0.31%
TOTAL ENERGIES SE EUR2.5FR0000120271
0.30%
MERCK & CO. INC. USD0.5US58933Y1055
0.29%
COCA-COLA CO/THE USD0.25US1912161007
0.29%
AMERICAN EXPRESS CO USD0.2US0258161092
0.29%
UNITEDHEALTH GROUP INC USD0.01US91324P1021
0.28%
UNION PACIFIC CORP USD2.5US9078181081
0.28%
NEXTERA ENERGY INC USD0.01US65339F1012
0.28%
SEAGATE TECHNOLOGY HOLDINGS USD NPVIE00BKVD2N49
0.27%
NETFLIX INC USD0.001US64110L1061
0.27%
UBS GROUP AG-REG CHF 0.1000CH0244767585
0.27%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49ES0113211835
0.27%
SUMITOMO MITSUI FINANCIAL GR NPVJP3890350006
0.25%
SOFTBANK GROUP CORP NPVJP3436100006
0.25%
HITACHI LTD NPVJP3788600009
0.25%
SERVICENOW INC USD0.001US81762P1021
0.24%
ABB LTD-REG CHF0.12CH0012221716
0.24%
TOKYO ELECTRON LTD NPVJP3571400005
0.24%
RECRUIT HOLDINGS CO LTD NPVJP3970300004
0.24%
IBERDROLA SA EUR0.75ES0144580Y14
0.24%
WESTERN DIGITAL CORP USD0.01US9581021055
0.23%
SONY GROUP CORP NPVJP3435000009
0.23%
UNILEVER PLC GBP NPVGB00BVZK7T90
0.23%
WELLS FARGO & CO USD1.666US9497461015
0.23%
GILEAD SCIENCES INC USD0.001US3755581036
0.22%
ANALOG DEVICES INC USD0.167US0326541051
0.22%
MIZUHO FINANCIAL GROUP INC NPVJP3885780001
0.22%
VERTEX PHARMACEUTICALS INC USD0.01US92532F1003
0.22%
SCHNEIDER ELECTRIC SE EUR4FR0000121972
0.22%
UNICREDIT SPA NPVIT0005239360
0.21%
PROLOGIS INC USD0.01US74340W1036
0.21%
MITSUBISHI UFJ FINANCIAL GRO NPVJP3902900004
0.21%
S&P GLOBAL INC USD1US78409V1044
0.21%
DBS GROUP HOLDINGS LTD NPVSG1L01001701
0.21%
ASTRAZENECA PLC USD0.25GB0009895292
0.20%
ORACLE CORP USD0.01US68389X1054
0.20%
BANK OF MONTREAL NPVCA0636711016
0.20%
THERMO FISHER SCIENTIFIC INC USD1US8835561023
0.20%
ACCENTURE PLC-CL A USD0.0000225IE00B4BNMY34
0.19%
AT&T INC USD1US00206R1023
0.19%
CITIGROUP INC USD0.01US1729674242
0.19%
BNP PARIBAS EUR2FR0000131104
0.19%
TOYOTA MOTOR CORP NPVJP3633400001
0.19%
BANK OF NOVA SCOTIA NPVCA0641491075
0.19%
CORNING INC USD0.5US2193501051
0.19%
AUTOMATIC DATA PROCESSING USD0.1US0530151036
0.18%
MCKESSON CORP USD0.01US58155Q1031
0.18%
KLA CORP USD0.001US4824801009
0.18%
ZURICH INSURANCE GROUP AG CHF0.1CH0011075394
0.18%
BHP Group Ltd NPVAU000000BHP4
0.18%
LOWE'S COS INC USD0.5US5486611073
0.18%
INTESA SANPAOLO NPVIT0000072618
0.18%
ING GROEP NV EUR0.01NL0011821202
0.18%
BANK OF NEW YORK MELLON CORP USD0.01US0640581007
0.18%
PHILLIPS 66 NPVUS7185461040
0.18%
L'OREAL EUR0.2FR0000120321
0.18%
ENBRIDGE INC NPVCA29250N1050
0.17%
ADOBE INC USD0.0001US00724F1012
0.17%
CAN IMPERIAL BK OF COMMERCE NPVCA1360691010
0.17%
AIA GROUP LTD NPVHK0000069689
0.17%
GSK PLC GBP 25.0000GB00BN7SWP63
0.17%
AMGEN INC USD0.0001US0311621009
0.17%
QUALCOMM INC USD0.0001US7475251036
0.17%
EQUINIX INC USD0.001US29444U7000
0.16%
AGNICO EAGLE MINES LTD NPVCA0084741085
0.16%
PFIZER INC USD0.05US7170811035
0.16%
PROGRESSIVE CORP USD1US7433151039
0.16%
STRYKER CORP USD0.1US8636671013
0.16%
PNC FINANCIAL SERVICES GROUP USD5US6934751057
0.16%
US BANCORP USD0.01US9029733048
0.16%
MITSUBISHI CORP NPVJP3898400001
0.16%
AMPHENOL CORP-CL A USD0.001US0320951017
0.16%
WALT DISNEY CO/THE USD0.01US2546871060
0.16%
PALANTIR TECHNOLOGIES INC-A USD0.001US69608A1088
0.16%
TRANE TECHNOLOGIES PLC USD1IE00BK9ZQ967
0.16%
PEPSICO INC USD0.017US7134481081
0.16%
SANOFI EUR2FR0000120578
0.16%
TOKIO MARINE HOLDINGS INC NPVJP3910660004
0.15%
Elevance Health Inc USD0.01US0367521038
0.15%
INTUIT INC USD0.01US4612021034
0.15%
CSX CORP USD1US1264081035
0.15%
CROWDSTRIKE HOLDINGS INC - A NPVUS22788C1053
0.15%
SCHWAB (CHARLES) CORP USD0.01US8085131055
0.15%
ABBOTT LABORATORIES NPVUS0028241000
0.15%
INTERCONTINENTAL EXCHANGE IN USD0.01US45866F1049
0.15%
WILLIAMS COS INC USD1US9694571004
0.14%
BARCLAYS PLC GBP0.25GB0031348658
0.14%
3M CO USD0.01US88579Y1010
0.14%
LLOYDS BANKING GROUP PLC GBP 10.0000GB0008706128
0.14%
JOHNSON CONTROLS INTERNATION USD0.01IE00BY7QL619
0.14%
WESTPAC BANKING CORP NPVAU000000WBC1
0.14%
NATIONAL AUSTRALIA BANK LTD NPVAU000000NAB4
0.14%
ITOCHU CORP NPVJP3143600009
0.14%
AMERICAN TOWER CORP USD0.01US03027X1000
0.14%
FAST RETAILING CO LTD NPVJP3802300008
0.14%
DELL TECHNOLOGIES -C NPVUS24703L2025
0.14%
FORTINET INC USD0.001US34959E1091
0.13%
TRAVELERS COS INC/THE NPVUS89417E1091
0.13%
AUST AND NZ BANKING GROUP NPVAU000000ANZ3
0.13%
OVERSEA-CHINESE BANKING CORP NPVSG1S04926220
0.13%
AXA SA EUR2.29FR0000120628
0.13%
BLACKROCK FUNDING INC/DE USD NPVUS09290D1019
0.13%
MOTOROLA SOLUTIONS INC USD0.01US6200763075
0.13%
BP PLC GBP 0.2500GB0007980591
0.13%
MURATA MANUFACTURING CO LTD NPVJP3914400001
0.13%
ARISTA NETWORKS INC USD NPVUS0404132054
0.13%
MITSUI & CO LTD NPVJP3893600001
0.13%
ENEL SPA EUR1IT0003128367
0.13%
Cigna Group/The USD0.01US1255231003
0.13%
EATON CORP PLC USD0.01IE00B8KQN827
0.13%
SHERWIN-WILLIAMS CO/THE USD1US8243481061
0.13%
CADENCE DESIGN SYS INC USD0.01US1273871087
0.13%
MARATHON PETROLEUM CORP USD0.01US56585A1025
0.13%
NATWEST GROUP PLC GBP 1.0769GB00BM8PJY71
0.12%
NATIONAL GRID PLC GBP0.1243129GB00BDR05C01
0.12%
CUMMINS INC USD2.5US2310211063
0.12%
HEWLETT PACKARD ENTERPRISE USD0.01US42824C1099
0.12%
MANULIFE FINANCIAL CORP NPVCA56501R1064
0.12%
DATADOG INC - CLASS A USD0.00001US23804L1035
0.12%
ANHEUSER-BUSCH INBEV SA/NV NPVBE0974293251
0.12%
ADVANTEST CORP NPVJP3122400009
0.12%
MOODY'S CORP USD0.01US6153691059
0.12%
ECOLAB INC USD1US2788651006
0.12%
TARGET CORP USD0.0833US87612E1064
0.12%
DEUTSCHE BANK AG-REGISTERED NPVDE0005140008
0.11%
NOVO NORDISK A/S DKK 0.1DK0062498333
0.11%
WHEATON PRECIOUS METALS CORP NPVCA9628791027
0.11%
MCDONALD'S CORP USD0.01US5801351017
0.11%
BOOKING HOLDINGS INC USD0.008US09857L1089
0.11%
NEWMONT CORP USD1.6US6516391066
0.11%
INTUITIVE SURGICAL INC USD0.001US46120E6023
0.11%
SYNOPSYS INC USD0.01US8716071076
0.11%
DANAHER CORP USD0.01US2358511028
0.11%
ALLSTATE CORP USD0.01US0200021014
0.11%
COLGATE-PALMOLIVE CO USD1US1941621039
0.11%
INDUSTRIA DE DISENO TEXTIL EUR0.03ES0148396007
0.11%
BRISTOL-MYERS SQUIBB CO USD0.1US1101221083
0.11%
CANADIAN NATL RAILWAY CO NPVCA1363751027
0.11%
PANASONIC CORP NPVJP3866800000
0.10%
MITSUBISHI ELECTRIC CORP NPVJP3902400005
0.10%
NORDEA BANK ABP EUR1FI4000297767
0.10%
DEERE & CO USD1US2441991054
0.10%
UNITED RENTALS INC USD0.01US9113631090
0.10%
DIGITAL REALTY TRUST INC USD0.01US2538681030
0.10%
MACQUARIE GROUP LTD NPVAU000000MQG1
0.10%
Welltower OP Inc USD1US95040Q1040
0.10%
INFINEON TECHNOLOGIES AG NPVDE0006231004
0.10%
AIR LIQUIDE SA EUR5.5FR0000120073
0.10%
RELX PLC GBP0.144397GB00B2B0DG97
0.10%
HONG KONG EXCHANGES & CLEAR NPVHK0388045442
0.10%
MEDTRONIC PLC USD0.1IE00BTN1Y115
0.10%
CHUBB LTD CHF24.15CH0044328745
0.10%
LUMENTUM HOLDINGS INC USD0.001US55024U1097
0.10%
TAKEDA PHARMACEUTICAL CO LTD NPVJP3463000004
0.10%
TARGA RESOURCES CORP USD0.001US87612G1013
0.10%
WESFARMERS LTD NPVAU000000WES1
0.10%
Cencora Inc USD0.01US03073E1055
0.10%
SHOPIFY INC - CLASS A NPVCA82509L1076
0.10%
ONEOK INC USD NPVUS30609A1097
0.10%
SIEMENS ENERGY AG NPVDE000ENER6Y0
0.10%
VALERO ENERGY CORP USD0.01US91913Y1001
0.10%
CRH PLC USD 0.3200IE0001827041
0.10%
Blackstone Inc USD0.00001US09260D1072
0.10%
LVMH MOET HENNESSY LOUIS VUI EUR0.3FR0000121014
0.10%
PARKER HANNIFIN CORP USD0.5US7010941042
0.10%
DEUTSCHE BOERSE AG NPVDE0005810055
0.10%
KINDER MORGAN INC USD0.01US49456B1017
0.10%
NATIONAL BANK OF CANADA NPVCA6330671034
0.10%
KDDI CORP NPVJP3496400007
0.10%
NUCOR CORP USD0.4US6703461052
0.10%
DEUTSCHE TELEKOM AG-REG NPVDE0005557508
0.10%
NXP SEMICONDUCTORS NV NPVNL0009538784
0.09%
DEVON ENERGY CORP USD0.1US25179M1036
0.09%
BAKER HUGHES CO USD0.0001US05722G1004
0.09%
WW GRAINGER INC USD0.5US3848021040
0.09%
CHENIERE ENERGY INC USD0.003US16411R2085
0.09%
COMFORT SYSTEMS USA INC USD0.01US1999081045
0.09%
BAYER AG-REG NPVDE000BAY0017
0.09%
PROSUS NV EUR0.05NL0013654783
0.09%
STARBUCKS CORP USD0.001US8552441094
0.09%
CARDINAL HEALTH INC NPVUS14149Y1082
0.09%
METLIFE INC USD0.01US59156R1086
0.09%
STANDARD CHARTERED PLC USD0.5GB0004082847
0.09%
KEYSIGHT TECHNOLOGIES IN NPVUS49338L1035
0.09%
SOCIETE GE EUR1.25FR0000130809
0.09%
CAIXABANK SA EUR1ES0140609019
0.09%
TANGO HOLDINGS INC USD NPVUS03769M1062
0.09%
COMPASS GROUP PLC USD 11.0500GB00BD6K4575
0.09%
SNOWFLAKE INC-CLASS A NPVUS8334451098
0.09%
KIOXIA HJPY NPVJP3236330001
0.09%
RIO TINTO PLC GBP 10.0000GB0007188757
0.09%
TJX COMPANIES INC USD1US8725401090
0.09%
STATE STREET CORP USD1US8574771031
0.09%
SWISS RE AG CHF 0.1000CH0126881561
0.08%
CLOUDFLARE INC - CLASS A USD0.001US18915M1071
0.08%
NOKIA OYJ NPVFI0009000681
0.08%
CME GROUP INC USD0.01US12572Q1058
0.08%
FREEPORT-MCMORAN INC USD0.1US35671D8570
0.08%
ATLAS COPCO AB SEK NPVSE0017486889
0.08%
FIFTH THIRD BANCORP NPVUS3167731005
0.08%
EDWARDS LIFESCIENCES CORP USD1US28176E1082
0.08%
LONDON STOCK EXCHANGE GROUP GBP0.06918605GB00B0SWJX34
0.08%
HOYA CORP NPVJP3837800006
0.08%
Engie EUR1FR0010208488
0.08%
DIAGEO PLC GBp 28.9352GB0002374006
0.08%
AUTODESK INC USD0.01US0527691069
0.08%
UBER TECHNOLOGIES INC USD0.00001US90353T1007
0.08%
HUMANA INC USD0.166US4448591028
0.08%
CIENA CORP USD0.01US1717793095
0.08%
ROCKWELL AUTOMATION INC USD1US7739031091
0.08%
SOFTBANK CORP NPVJP3732000009
0.08%
CAPITAL ONE FINANCIAL CORP USD0.01US14040H1059
0.08%
PAYPAL HOLDINGS INC USD0.0001US70450Y1038
0.08%
LONZA GROUP AG-REG CHF1CH0013841017
0.08%
KEYENCE CORP NPVJP3236200006
0.08%
QUANTA SERVICES INC USD0.00001US74762E1029
0.08%
GLENCORE PLC GBP 0.0100JE00B4T3BW64
0.08%
IQVIA HOLDINGS INC USD0.01US46266C1053
0.08%
CHIPOTLE MEXICAN GRILL INC USD0.01US1696561059
0.08%
CVS HEALTH CORP USD0.01US1266501006
0.08%
MARUBENI CORP NPVJP3877600001
0.08%
E.ON SE NPVDE000ENAG999
0.08%
HOWMET AEROSPACE INC NPVUS4432011082
0.07%
SUN LIFE FINANCIAL INC NPVCA8667961053
0.07%
DANONE EUR0.25FR0000120644
0.07%
WOODSIDE ENERGY GROUP LTD AUD NPVAU0000224040
0.07%
T-MOBILE US INC USD0.0001US8725901040
0.07%
RECKITT BENCK GRP GBP 0.10416667GB00BSZBP530
0.07%
COMCAST CORP-CLASS A USD0.01US20030N1019
0.07%
EXELON CORP NPVUS30161N1019
0.07%
FUJITSU LTD NPVJP3818000006
0.07%
ORIX CORP NPVJP3200450009
0.07%
ASSICURAZIONI GENERALI EUR1IT0000062072
0.07%
AGILENT TECHNOLOGIES INC USD0.01US00846U1016
0.07%
HOLCIM LTD CHF2CH0012214059
0.07%
ERSTE GROUP BANK AG NPVAT0000652011
0.07%
Daiichi Life Group Inc JPY NPVJP3476480003
0.07%
FERGUSON ENTERPRISES INC/DE USD NPVUS31488V1070
0.07%
YANDEX NV-A EUR0.01NL0009805522
0.07%
ARCHER-DANIELS-MIDLAND CO NPVUS0394831020
0.07%
CARRIER GLOBAL CORP USD0.01US14448C1045
0.07%
PRUDENTIAL FINANCIAL INC USD0.01US7443201022
0.07%
ROBINHOOD MARKETS INC - A USD 0.0001US7707001027
0.07%
CBRE GROUP INC - A USD0.01US12504L1098
0.07%
EMERSON ELECTRIC CO USD0.5US2910111044
0.07%
EOG RESOURCES INC USD0.01US26875P1012
0.07%
TESCO GBP 0.0633333GB00BLGZ9862
0.07%
WATERS CORP USD0.01US9418481035
0.07%
HERMES INTERNATIONAL NPVFR0000052292
0.07%
HALEON PLC GBP NPVGB00BMX86B70
0.07%
SLB Ltd USD 0.01AN8068571086
0.07%
NASDAQ INC USD0.01US6311031081
0.07%
KEURIG DR PEPPER INC USD0.01US49271V1008
0.07%
ASM INTERNATIONAL NV EUR0.04NL0000334118
0.07%
IDEXX LABORATORIES INC USD0.1US45168D1046
0.07%
PACCAR INC USD1US6937181088
0.07%
DIAMONDBACK ENERGY INC USD0.01US25278X1090
0.07%
WORKDAY INC-CLASS A USD0.001US98138H1014
0.07%
CONSTELLATION ENERGY - W/I USD NPVUS21037T1097
0.07%
MONDELEZ INTERNATIONAL INC-A NPVUS6092071058
0.07%
CAMECO CORP NPVCA13321L1085
0.07%
MS&AD INSURANCE GROUP HOLDIN NPVJP3890310000
0.07%
Vivmark Residential USD 0.01US29476L1070
0.07%
KOMATSU LTD NPVJP3304200003
0.07%
LEGRAND SA EUR4FR0010307819
0.07%
SANDVIK AB SEK1.2SE0000667891
0.07%
UNITED OVERSEAS BANK LTD NPVSG1M31001969
0.07%
VEEVA SYSTEMS INC-CLASS A USD0.00001US9224751084
0.06%
GENERAL MOTORS CO USD0.01US37045V1008
0.06%
SSE PLC GBP0.5GB0007908733
0.06%
PRYSMIAN SPA EUR0.1IT0004176001
0.06%
MITSUBISHI HEAVY INDUSTRIES NPVJP3900000005
0.06%
PAYCHEX INC USD0.01US7043261079
0.06%
SYSCO CORP USD1US8718291078
0.06%
UNITED PARCEL SERVICE-CL B USD0.01US9113121068
0.06%
APPLOVIN CORP-CLASS A USD 0.0000US03831W1080
0.06%
NEC CORP NPVJP3733000008
0.06%
NUTRIEN LTD CAD NPVCA67077M1086
0.06%
ESSILORLUXOTTICA EUR0.18FR0000121667
0.06%
Hartford Insurance Group Inc/The USD 0.01US4165151048
0.06%
NETAPP INC USD0.001US64110D1046
0.06%
REPSOL SA EUR1ES0173516115
0.06%
DSV A/S DKK 1DK0060079531
0.06%
MARRIOTT INTERNATIONAL -CL A USD0.01US5719032022
0.06%
ILLINOIS TOOL WORKS USD0.01US4523081093
0.06%
DR HORTON INC USD0.01US23331A1097
0.06%
CELESTICA INC CAD NPVCA15101Q2071
0.06%
NORFOLK SOUTHERN CORP USD1US6558441084
0.06%
GIVAUDAN-REG CHF10CH0010645932
0.06%
Sompo Holdings Inc NPVJP3165000005
0.06%
AIRBNB INC-CLASS A USD 0.0001US0090661010
0.06%
O'REILLY AUTOMOTIVE INC USD0.01US67103H1077
0.06%
ROSS STORES INC USD0.01US7782961038
0.06%
PUBLIC SERVICE ENTERPRISE GP NPVUS7445731067
0.06%
HILTON WORLDWIDE HOLDINGS IN USD0.01US43300A2033
0.06%
RENESAS ELECTRONICS CORP NPVJP3164720009
0.06%
TWILIO INC - A USD0.001US90138F1021
0.06%
BANK HAPOALIM BM ILS1IL0006625771
0.06%
DAIKIN INDUSTRIES LTD NPVJP3481800005
0.06%
KBC GROUP NV NPVBE0003565737
0.06%
GALDERMA GROUP CHF 0.010000000CH1335392721
0.06%
FANUC CORP NPVJP3802400006
0.06%
ASSA ABLOY AB-B SEK1SE0007100581
0.06%
FEDEX CORP USD0.1US31428X1063
0.06%
SKANDINAVISKA ENSKILDA BAN-A SEK10SE0000148884
0.06%
3I GROUP PLC GBP0.738636GB00B1YW4409
0.06%
AXON ENTERPRISE INC USD0.00001US05464C1018
0.06%
EXPERIAN PLC USD0.1GB00B19NLV48
0.06%
ARCH CAPITAL GROUP LTD USD0.01BMG0450A1053
0.06%
ALCON INC CHF0.04CH0432492467
0.06%
IRON MOUNTAIN INC USD0.01US46284V1017
0.06%
KINROSS GOLD CORP NPVCA4969024047
0.06%
SIKA AG-REG CHF0.01CH0418792922
0.06%
SIMON PROPERTY GROUP INC USD0.0001US8288061091
0.06%
BECTON DICKINSON AND CO USD1US0758871091
0.06%
CENTENE CORP USD0.001US15135B1017
0.06%
PRUDENTIAL PLC GBP 5.0000GB0007099541
0.06%
KIMBERLY-CLARK CORP USD1.25US4943681035
0.06%
WARNER BROS DISCOVERY INC USD NPVUS9344231041
0.06%
RESONA HOLDINGS INC NPVJP3500610005
0.05%
STEEL DYNAMICS INC USD0.005US8581191009
0.05%
WASTE MANAGEMENT INC USD0.01US94106L1098
0.05%
SWEDBANK AB - A SHARES SEK22SE0000242455
0.05%
EMCOR GROUP INC USD0.01US29084Q1004
0.05%
BOSTON SCIENTIFIC CORP USD0.01US1011371077
0.05%
INTACT FINANCIAL CORP NPVCA45823T1066
0.05%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01NL0011794037
0.05%
MARSH USD 1US5717481023
0.05%
CROWN CASTLE INC USD 0.01US22822V1017
0.05%
ATLASSIAN CORP USD 0.100000000US0494681010
0.05%
OKTA INC NPVUS6792951054
0.05%
ARTHUR J GALLAGHER & CO USD1US3635761097
0.05%
EQUINOR ASA NOK 2.5000NO0010096985
0.05%
COMMERZBANK AG NPVDE000CBK1001
0.05%
Biogen Inc USD0.0005US09062X1037
0.05%
MONSTER BEVERAGE CORP NPVUS61174X1090
0.05%
ALNYLAM PHARMACEUTICALS INC USD0.01US02043Q1076
0.05%
EQT CORP NPVUS26884L1098
0.05%
TRUIST FINANCIAL CORP USD5US89832Q1094
0.05%
DAIICHI SANKYO CO LTD NPVJP3475350009
0.05%
HP INC USD0.01US40434L1052
0.05%
KKR & CO INC NPVUS48251W1045
0.05%
MERCADOLIBRE INC USD0.001US58733R1023
0.05%
NOMURA HOLDINGS INC NPVJP3762600009
0.05%
AON PLC-CLASS A NPVIE00BLP1HW54
0.05%
SWISS LIFE HOLDING AG-REG CHF5.1CH0014852781
0.05%
ZOETIS INC USD0.01US98978V1035
0.05%
FERRARI NV EUR0.01NL0011585146
0.05%
AIR PRODUCTS & CHEMICALS INC USD1US0091581068
0.05%
SPOTIFY TECHNOLOGY SA EUR0.000625LU1778762911
0.05%
MARTIN MARIETTA MATERIALS USD0.01US5732841060
0.05%
TRANSDIGM GROUP INC USD0.01US8936411003
0.05%
ABN AMRO BANK NV-CVA EUR1NL0011540547
0.05%
WILLIS TOWERS WATSON PLC USD0.000304635IE00BDB6Q211
0.05%
REGENERON PHARMACEUTICALS USD0.001US75886F1075
0.05%
VESTAS WIND SYSTEM DKK 0.20DK0061539921
0.05%
SHIN-ETSU CHEMICAL CO LTD JPY NPVJP3371200001
0.05%
TECHNIPFMC PLC USD1GB00BDSFG982
0.05%
RAYMOND JAMES FINANCIAL INC USD0.01US7547301090
0.05%
TRANSURBAN GROUP NPVAU000000TCL6
0.05%
Canadian Pacific Kansas City Ltd CAD NPVCA13646K1084
0.05%
VINCI SA EUR2.5FR0000125486
0.05%
DHL AG EUR NPVDE0005552004
0.05%
MONGODB INC USD0.001US60937P1066
0.05%
TECK RESOURCES LTD-CLS B NPVCA8787422044
0.05%
TE CONNECTIVITY PLC USD NPVIE000IVNQZ81
0.05%
AVIVA GBP 0.33GB00BPQY8M80
0.05%
UCB SA NPVBE0003739530
0.05%
Sumitomo Mitsui Trust Group Inc JPY NPVJP3892100003
0.05%
DISCO CORP NPVJP3548600000
0.05%
IBIDEN CO LTD NPVJP3148800000
0.05%
NINTENDO CO LTD NPVJP3756600007
0.05%
TEVA PHARMACEUTICAL IND LTD USD 0.1000IL0006290147
0.05%
CBOE GLOBAL MARKETS INC NPVUS12503M1080
0.05%
FASTENAL CO USD0.01US3119001044
0.05%
AIB GROUP PLC EUR0.625IE00BF0L3536
0.05%
INGERSOLL-RAND INC USD0.01US45687V1061
0.05%
CHUGAI PHARMACEUTICAL CO LTD NPVJP3519400000
0.05%
CORTEVA INC USD0.01US22052L1044
0.05%
Brookfield Corp CAD NPVCA11271J1075
0.05%
ANGLO AMERICAN PLC GBP 0.6239GB00BTK05J60
0.05%
PEMBINA PIPELINE CORP NPVCA7063271034
0.05%
AMADEUS IT GROUP SA EUR0.01ES0109067019
0.05%
DNB BANK ASA NOK NPVNO0010161896
0.05%
REALTY INCOME CORP USD1US7561091049
0.05%
FORTIS INC NPVCA3495531079
0.05%
QUEST DIAGNOSTICS INC USD0.01US74834L1008
0.05%
ARES MANAGEMENT CORP - A NPVUS03990B1017
0.05%
METTLER-TOLEDO INTERNATIONAL USD0.01US5926881054
0.05%
VICI PROPERTIES INC USD0.01US9256521090
0.04%
JAPAN POST HOLDINGS CO LTD NPVJP3752900005
0.04%
AMETEK INC USD0.01US0311001004
0.04%
LABCORP HOLDINGS INC USD NPVUS5049221055
0.04%
BASF SE NPVDE000BASF111
0.04%
MONOLITHIC POWER SYSTEMS INC USD0.001US6098391054
0.04%
ADIDAS AG NPVDE000A1EWWW0
0.04%
ERICSSON LM-B SHS SEK5SE0000108656
0.04%
FORD MOTOR CO USD0.01US3453708600
0.04%
SYNCHRONY FINANCIAL USD0.001US87165B1035
0.04%
WILLIAMS-SONOMA INC USD0.01US9699041011
0.04%
WEST PHARMACEUTICAL SERVICES USD0.25US9553061055
0.04%
BLOOM ENERGY CORP- A USD0.0001US0937121079
0.04%
VOLVO AB-B SHS SEK1.2SE0000115446
0.04%
XYLEM INC NPVUS98419M1009
0.04%
TERADYNE INC USD0.125US8807701029
0.04%
SAMPO PLC EUR NPVFI4000552500
0.04%
SINGAPORE TELECOMMUNICATIONS SGD NPVSG1T75931496
0.04%
PRINCIPAL FINANCIAL GROUP USD0.01US74251V1026
0.04%
EXPEDITORS INTL WASH INC USD0.01US3021301094
0.04%
ASTELLAS PHARMA INC NPVJP3942400007
0.04%
BRIDGESTONE CORP NPVJP3830800003
0.04%
ATLAS COPCO AB-B SHS SEK 0.6390SE0017486897
0.04%
BPER Banca EUR3IT0000066123
0.04%
ENI SPA NPVIT0003132476
0.04%
REGIONS FINANCIAL CORP USD0.01US7591EP1005
0.04%
DOVER CORP USD1US2600031080
0.04%
CINTAS CORP NPVUS1729081059
0.04%
AMERIPRISE FINANCIAL INC USD0.01US03076C1062
0.04%
Coherent Corp USD NPVUS19247G1076
0.04%
EVERSOURCE ENERGY USD5US30040W1080
0.04%
QBE INSURANCE GROUP LTD NPVAU000000QBE9
0.04%
HCA HEALTHCARE INC USD0.01US40412C1018
0.04%
VERISIGN INC USD0.001US92343E1029
0.04%
BOC HONG KONG HOLDINGS LTD NPVHK2388011192
0.04%
F5 INC USD NPVUS3156161024
0.04%
ROYALTY PHARMA PLC- CL A USD NPVGB00BMVP7Y09
0.04%
NN GROUP NV EUR0.12NL0010773842
0.04%
TC ENERGY CORP NPVCA87807B1076
0.04%
ARISTOCRAT LEISURE LTD NPVAU000000ALL7
0.04%
AUTOZONE INC USD0.01US0533321024
0.04%
ROYAL CARIBBEAN CRUISES LTD USD0.01LR0008862868
0.04%
TAPESTRY INC USD0.01US8760301072
0.04%
ULTA BEAUTY INC NPVUS90384S3031
0.04%
WABTEC CORP USD0.01US9297401088
0.04%
PUBLIC STORAGE USD0.1US74460D1090
0.04%
VERISK ANALYTICS INC USD0.001US92345Y1064
0.04%
ENTERGY CORP USD0.01US29364G1031
0.04%
NATERA INC USD0.0001US6323071042
0.04%
OCCIDENTAL PETROLEUM CORP USD0.2US6745991058
0.04%
MITSUI FUDOSAN CO LTD NPVJP3893200000
0.04%
PPG INDUSTRIES INC USD1.67US6935061076
0.04%
VERALTO CORP-W/I USD NPVUS92338C1036
0.04%
Novonesis ( Novozymes ) B DKK 2DK0060336014
0.04%
ENEOS HOLDINGS INC NPVJP3386450005
0.04%
FUJIFILM HOLDINGS CORP NPVJP3814000000
0.04%
HUBBELL INC USD0.01US4435106079
0.04%
FUJIKURA LTD NPVJP3811000003
0.04%
ARGENX SE NPVNL0010832176
0.04%
PULTEGROUP INC USD0.01US7458671010
0.04%
SMURFIT WESTROCK PLC USD NPVIE00028FXN24
0.04%
T ROWE PRICE GROUP INC USD0.2US74144T1088
0.04%
CANON INC NPVJP3242800005
0.04%
CSL LTD AUD NPVAU000000CSL8
0.04%
FAIR ISAAC CORP USD0.01US3032501047
0.04%
STMICROELECTRONICS NV EUR1.04NL0000226223
0.04%
HEIDELBERG MATERIALS AG NPVDE0006047004
0.04%
Expand Energy Corporation USD 0.01US1651677353
0.04%
NEXT PLC GBP0.1GB0032089863
0.04%
CHURCH & DWIGHT CO INC USD1US1713401024
0.04%
REPUBLIC SERVICES INC USD0.01US7607591002
0.04%
RIO TINTO LTD AUD NPVAU000000RIO1
0.04%
NIKE INC -CL B NPVUS6541061031
0.04%
BANK OF IRELAND GROUP PLC EUR1IE00BD1RP616
0.04%
TEXAS PACIFIC LAND CORP USD NPVUS88262P1021
0.04%
INTERCONTINENTAL HOTELS GROU USD 20.8521GB00BHJYC057
0.04%
NORTHERN STAR RESOURCES LTD NPVAU000000NST8
0.04%
CARVANA CO USD0.001US1468691027
0.04%
KRAFT HEINZ CO/THE USD0.01US5007541064
0.04%
Expedia Group Inc USD0.001US30212P3038
0.04%
KROGER CO USD1US5010441013
0.04%
GEBERIT AG-REG CHF0.1CH0030170408
0.04%
SWISSCOM AG-REG CHF1CH0008742519
0.04%
VERTIV HOLDINGS CO USD 0.0001US92537N1081
0.04%
ORIENTAL LAND CO LTD NPVJP3198900007
0.04%
DOLLAR TREE INC USD0.01US2567461080
0.04%
LEGAL & GENERAL GROUP PLC GBP 2.5000GB0005603997
0.04%
BANCO BPM SPA NPVIT0005218380
0.04%
VENTAS INC USD0.25US92276F1003
0.03%
CONSTELLATION SOFTWARE INC NPVCA21037X1006
0.03%
COCA-COLA EUROPEAN PARTNERS USD 0.0100GB00BDCPN049
0.03%
HUNT (JB) TRANSPRT SVCS INC USD0.01US4456581077
0.03%
STERIS PLC USD75IE00BFY8C754
0.03%
FIRST SOLAR INC USD0.001US3364331070
0.03%
INCYTE CORP USD0.001US45337C1027
0.03%
AFLAC INC USD0.1US0010551028
0.03%
BANCO DE SABADELL SA EUR0.125ES0113860A34
0.03%
XPO Inc USD 0.001US9837931008
0.03%
AMERICAN INTERNATIONAL GROUP USD2.5US0268747849
0.03%
ZSCALER INC USD0.001US98980G1022
0.03%
AJINOMOTO CO INC NPVJP3119600009
0.03%
BROADRIDGE FINANCIAL SOLUTIO USD0.01US11133T1034
0.03%
AMCOR PLC USD 0.05JE00BV7DQ550
0.03%
Helvetia Baloise Holdings AG CHF 0.02CH0466642201
0.03%
SEMPRA ENERGY NPVUS8168511090
0.03%
HEXAGON AB SEK NPVSE0015961909
0.03%
Roper Technologies Inc USD0.01US7766961061
0.03%
HONDA MOTOR CO LTD NPVJP3854600008
0.03%
MERCK KGAA NPVDE0006599905
0.03%
YUM! BRANDS INC NPVUS9884981013
0.03%
SBA COMMUNICATIONS CORP USD0.01US78410G1040
0.03%
ARCELORMITTAL EUR NPVLU1598757687
0.03%
Mercedes-Benz Group AG EUR NPVDE0007100000
0.03%
NISOURCE INC USD0.01US65473P1057
0.03%
CONSOLIDATED EDISON INC USD0.1US2091151041
0.03%
EVOLUTION MINING LTD NPVAU000000EVN4
0.03%
KERING EUR4FR0000121485
0.03%
CREDIT AGRICOLE SA EUR3FR0000045072
0.03%
TERUMO CORP NPVJP3546800008
0.03%
BANK LEUMI LE-ISRAEL ILS0.1IL0006046119
0.03%
CAPGEMINI SE EUR8FR0000125338
0.03%
ACS ACTIVIDADES CONS Y SERV EUR0.5ES0167050915
0.03%
INTERACTIVE BROKERS GRO-CL A USD0.01US45841N1072
0.03%
VAT GROUP AG CHF0.1CH0311864901
0.03%
SGS SA CHF 0.04CH1256740924
0.03%
C.H. ROBINSON WORLDWIDE INC USD0.1US12541W2098
0.03%
BEST BUY CO INC USD0.1US0865161014
0.03%
KONINKLIJKE KPN NV EUR0.04NL0000009082
0.03%
SUMITOMO ELECTRIC INDUSTRIES NPVJP3407400005
0.03%
GENUINE PARTS CO USD1US3724601055
0.03%
Cash and/or Derivatives
0.03%
BRAMBLES LTD AUD NPVAU000000BXB1
0.03%
DOORDASH INC - A USD NPVUS25809K1051
0.03%
COINBASE GLOBAL INC -CLASS A USD 0.0000US19260Q1076
0.03%
WOLTERS KLUWER EUR0.12NL0000395903
0.03%
P G & E CORP NPVUS69331C1080
0.03%
SUN HUNG KAI PROPERTIES NPVHK0016000132
0.03%
ASICS CORP NPVJP3118000003
0.03%
BANDAI NAMCO HOLDINGS INC NPVJP3778630008
0.03%
DANSKE BANK A/S DKK10DK0010274414
0.03%
POWER CORP OF CANADA NPVCA7392391016
0.03%
COMPAGNIE DE SAINT GOBAIN EUR4FR0000125007
0.03%
WSP GLOBAL INC NPVCA92938W2022
0.03%
MICHELIN (CGDE) EUR 0.5FR001400AJ45
0.03%
SUMITOMO CORP NPVJP3404600003
0.03%
M & T BANK CORP USD0.5US55261F1049
0.03%
DSM-FIRMENICH AG EUR 0.0100CH1216478797
0.03%
TRACTOR SUPPLY COMPANY USD0.008US8923561067
0.03%
NTT Inc NPVJP3735400008
0.03%
TDK CORP NPVJP3538800008
0.03%
EBAY INC USD0.001US2786421030
0.03%
KINGSPAN GROUP PLC EUR0.13IE0004927939
0.03%
GARMIN LTD CHF0.1CH0114405324
0.03%
UNIVERSAL MUSIC GROUP EUR 10.0000NL0015000IY2
0.03%
WOOLWORTHS GROUP LTD NPVAU000000WOW2
0.03%
HUNTINGTON BANCSHARES INC USD0.01US4461501045
0.03%
INTERNATIONAL PAPER CO USD1US4601461035
0.03%
JACOBS SOLUTIONS USD 1.0000US46982L1089
0.03%
OLD DOMINION FREIGHT LINE USD0.1US6795801009
0.03%
ORANGE EUR4FR0000133308
0.03%
RESMED INC USD0.004US7611521078
0.03%
Sandoz Group AG CHF 0.05CH1243598427
0.03%
DAIWA HOUSE INDUSTRY CO LTD NPVJP3505000004
0.03%
DEXCOM INC USD0.001US2521311074
0.03%
ILLUMINA INC USD0.01US4523271090
0.03%
IDEX CORP USD0.01US45167R1041
0.03%
DASSAULT SYSTEMES EUR 0.1FR0014003TT8
0.03%
NESTE OYJ NPVFI0009013296
0.03%
SECOM CO LTD NPVJP3421800008
0.03%
PARTNERS GROUP HOLDING AG CHF0.01CH0024608827
0.03%
VULCAN MATERIALS CO USD1US9291601097
0.03%
WEYERHAEUSER CO USD1.25US9621661043
0.03%
BANCA MONTE DEI PASCHI SIENA EUR 0.0000IT0005508921
0.03%
FINECOBANK SPA EUR0.33IT0000072170
0.03%
FORTIVE CORP USD0.01US34959J1088
0.03%
RB GLOBAL INC CAD 0.0000CA74935Q1072
0.03%
ALFA LAVAL AB SEK2.84SE0000695876
0.03%
UPM-KYMMENE OYJ NPVFI0009005987
0.03%
SVENSKA HANDELSBANKEN-A SHS SEK1.55SE0007100599
0.03%
INSMED INC USD0.01US4576693075
0.03%
NORTHERN TRUST CORP USD1.667US6658591044
0.03%
PTC INC USD0.01US69370C1009
0.03%
EDP S.A EUR1PTEDP0AM0009
0.03%
EPIROC AB SEK NPVSE0015658109
0.03%
SUNCORP GROUP LTD NPVAU000000SUN6
0.03%
Jabil Inc USD0.001US4663131039
0.03%
KERRY GROUP PLC-A EUR0.125IE0004906560
0.03%
OTSUKA HOLDINGS CO LTD NPVJP3188220002
0.03%
SOUTH32 LTD AUD NPVAU000000S320
0.03%
FAIRFAX FINANCIAL HLDGS LTD NPVCA3039011026
0.03%
ESSITY AKTIEBOLAG-B SEK3.35SE0009922164
0.03%
SEGRO PLC GBP0.1GB00B5ZN1N88
0.03%
BUNGE GLOBAL SA USD NPVCH1300646267
0.03%
INFORMA PLC GBP0.001GB00BMJ6DW54
0.03%
WASTE CONNECTIONS INC NPVCA94106B1013
0.03%
ENDESA SA EUR1.2ES0130670112
0.03%
Everpure Inc CLASS A USD0.0001US74624M1027
0.03%
RESTAURANT BRANDS INTERN CAD NPVCA76131D1033
0.03%
COGNIZANT TECH SOLUTIONS-A USD0.01US1924461023
0.03%
DAIWA SECURITIES GROUP INC NPVJP3502200003
0.03%
TOYOTA TSUSHO CORP NPVJP3635000007
0.03%
BOLIDEN AB SEK 2.1100SE0020050417
0.03%
TERNA SPA EUR0.22IT0003242622
0.03%
VONOVIA SE NPVDE000A1ML7J1
0.02%
BAWAG GROUP AG NPVAT0000BAWAG2
0.02%
CITIZENS FINANCIAL GROUP USD0.01US1746101054
0.02%
ROBLOX CORP -CLASS A USD 0.0001US7710491033
0.02%
COMPUTERSHARE LTD NPVAU000000CPU5
0.02%
FLEX LTD NPVSG9999000020
0.02%
ASAHI GROUP HOLDINGS LTD NPVJP3116000005
0.02%
GE HEALTHCARE TECHNOLOG-W/I USD NPVUS36266G1076
0.02%
GENERAL MILLS INC USD0.1US3703341046
0.02%
SUMITOMO METAL MINING CO LTD NPVJP3402600005
0.02%
LOGITECH INTERNATIONAL-REG CHF0.25CH0025751329
0.02%
MICROCHIP TECHNOLOGY INC USD0.001US5950171042
0.02%
SAMSARA INC-CL A USD 0.0001US79589L1061
0.02%
BE SEMICONDUCTOR INDUSTRIES EUR0.01NL0012866412
0.02%
ADYEN NV EUR0.01NL0012969182
0.02%
SINGAPORE EXCHANGE LTD NPVSG1J26887955
0.02%
CARNIVAL CORP LTD USD 0.01BMG2004J1036
0.02%
EURONEXT NV EUR1.6NL0006294274
0.02%
NITTO DENKO CORP NPVJP3684000007
0.02%
SHIONOGI & CO LTD NPVJP3347200002
0.02%
JAPAN POST BANK CO LTD NPVJP3946750001
0.02%
KIRIN HOLDINGS CO LTD NPVJP3258000003
0.02%
CELLNEX TELECOM SA EUR0.25ES0105066007
0.02%
COPART INC NPVUS2172041061
0.02%
GOODMAN GROUP NPVAU000000GMG2
0.02%
TELEDYNE TECHNOLOGIES INC USD0.01US8793601050
0.02%
ADMIRAL GROUP PLC GBP0.001GB00B02J6398
0.02%
TELSTRA CORP LTD NPVAU000000TLS2
0.02%
PERNOD RICARD SA EUR1.55FR0000120693
0.02%
SYMRISE AG NPVDE000SYM9999
0.02%
DOLLAR GENERAL CORP USD0.875US2566771059
0.02%
JULIUS BAER GROUP LTD CHF0.02CH0102484968
0.02%
POSTE ITALIANE SPA EUR1IT0003796171
0.02%
SONOVA HOLDING AG-REG CHF0.05CH0012549785
0.02%
CGI INC NPVCA12532H1047
0.02%
SOFI TECHNOLOGIES INC USD 0.0001US83406F1021
0.02%
AMERICAN WATER WORKS CO INC USD0.01US0304201033
0.02%
JAPAN EXCHANGE GROUP INC NPVJP3183200009
0.02%
THOMSON REUTERS CORP CAD NPVCA8849038812
0.02%
CINCINNATI FINANCIAL CORP USD2US1720621010
0.02%
EQT AB SEK0.1SE0012853455
0.02%
INSURANCE AUSTRALIA GROUP NPVAU000000IAG3
0.02%
ASR NEDERLAND NV EUR0.16NL0011872643
0.02%
KYOCERA CORP NPVJP3249600002
0.02%
OTIS WORLDWIDE CORP USD0.01US68902V1070
0.02%
ROCHE HOLDING AG-BR CHF1CH0012032113
0.02%
PUBLICIS GROUPE EUR0.4FR0000130577
0.02%
SEKISUI HOUSE LTD NPVJP3420600003
0.02%
STRAUMANN HOLDING AG CHF 0.01CH1175448666
0.02%
AGEAS NPVBE0974264930
0.02%
DELTA AIR LINES INC USD0.0001US2473617023
0.02%
SCENTRE GROUP NPVAU000000SCG8
0.02%
ENDEAVOUR MINING PLC GBP 0.0100GB00BL6K5J42
0.02%
Ferrovial NV EUR NPVNL0015001FS8
0.02%
KENVUE INCUSD NPVUS49177J1025
0.02%
KUEHNE + NAGEL INTL AG-REG CHF1CH0025238863
0.02%
Corpay Inc USD 0.001US2199481068
0.02%
HENKEL AG & CO KGAA VORZUG EUR 0.0000 PFDDE0006048432
0.02%
Metso Corporation EUR NPVFI0009014575
0.02%
SNAM SPA NPVIT0003153415
0.02%
MCCORMICK & CO-NON VTG SHRS NPVUS5797802064
0.02%
ASAHI KASEI CORP NPVJP3111200006
0.02%
CARLSBERG AS-B DKK20DK0010181759
0.02%
EQUIFAX INC USD1.25US2944291051
0.02%
HERSHEY CO/THE USD1US4278661081
0.02%
NIPPON MINING HOLDINGS IN JPYJP3379550001
0.02%
NOMURA RESEARCH INSTITUTE LT NPVJP3762800005
0.02%
Strategy Inc USD 0.001US5949724083
0.02%
AFFIRM HOLDINGS INC USD 0.0000US00827B1061
0.02%
AKER BP ASA NOK 1.0000NO0010345853
0.02%
CREDO TECHNOLO USD 0.000050000KYG254571055
0.02%
KAJIMA CORP NPVJP3210200006
0.02%
RIVIAN AUTOMOTIVE INC-A USD 0.0010US76954A1034
0.02%
THE SAGE GROUP PLC GBP0.01051948GB00B8C3BL03
0.02%
Keppel Ltd NPVSG1U68934629
0.02%
COCA-COLA HBC AG-DI GBP 6.7000CH0198251305
0.02%
FORTUM OYJ EUR3.4FI0009007132
0.02%
LOBLAW COMPANIES LTD NPVCA5394811015
0.02%
OMV AG NPVAT0000743059
0.02%
REGENCY CENTERS CORP USD0.01US7588491032
0.02%
SWISS PRIME SITE-REG CHF15.3CH0008038389
0.02%
DOLLARAMA INC NPVCA25675T1075
0.02%
VODAFONE GROUP PLC USD0.2095GB00BH4HKS39
0.02%
MIZRAHI TEFAHOT BANK LTD ILS0.1IL0006954379
0.02%
OBAYASHI CORP NPVJP3190000004
0.02%
TOKYO GAS CO LTD NPVJP3573000001
0.02%
BANKINTER SA EUR0.3ES0113679I37
0.02%
DARDEN RESTAURANTS INC NPVUS2371941053
0.02%
QNITY ELECTRONICS INC-W/I USD 0.0100US74743L1008
0.02%
ESTEE LAUDER COMPANIES-CL A USD0.01US5184391044
0.02%
SUMITOMO REALTY & DEVELOPMEN NPVJP3409000001
0.02%
Yokohama Financial Group Inc NPVJP3305990008
0.02%
ALTAGAS LTD NPVCA0213611001
0.02%
AP MOLLER-MAERSK A/S-B DKK1000DK0010244508
0.02%
UNIPOL GRUPPO SPA NPVIT0004810054
0.02%
NORSK HYDRO ASA NOK1.098NO0005052605
0.02%
UNIBAIL-RODAMCO-WESTFIELD EUR0.5FR0013326246
0.02%
BALL CORP NPVUS0584981064
0.02%
CARREFOUR SA EUR2.5FR0000120172
0.02%
DAIMLER TRUCK HOLDING AG EUR NPVDE000DTR0CK8
0.02%
TECHTRONIC INDUSTRIES CO LTD NPVHK0669013440
0.02%
LENNOX INTERNATIONAL INC USD0.01US5261071071
0.02%
AEGON LIMITED EUR 0.12BMG0112X1056
0.02%
BUNZL PLC GBP0.3214286GB00B0744B38
0.02%
TAISEI CORP NPVJP3443600006
0.02%
TELIA CO AB SEK3.2SE0000667925
0.02%
BOUYGUES SA EUR1FR0000120503
0.02%
INPEX CORP NPVJP3294460005
0.02%
LASERTEC CORP NPVJP3979200007
0.02%
RENTOKIL INITIAL PLC GBP0.01GB00B082RF11
0.02%
AERCAP HOLDINGS NV EUR0.01NL0000687663
0.02%
HALLIBURTON CO USD2.5US4062161017
0.02%
BANCO COMERCIAL PORTUGUES-R NPVPTBCP0AM0015
0.02%
EVOLUTION AB SEK 0.003SE0012673267
0.02%
FUJI ELECTRIC CO LTD NPVJP3820000002
0.02%
DECKERS OUTDOOR CORP USD0.01US2435371073
0.02%
ESSEX PROPERTY TRUST INC USD0.0001US2971781057
0.02%
KEYERA CORP NPVCA4932711001
0.02%
MONCLER SPA NPVIT0004965148
0.02%
Zoom Communications Inc USD 0.001US98980L1017
0.02%
CAPITALAND INTEGRATED COMMER NPVSG1M51904654
0.02%
DAIFUKU CO LTD NPVJP3497400006
0.02%
GEA GROUP AG NPVDE0006602006
0.02%
CHECK POINT SOFTWARE TECH USD0.01IL0010824113
0.02%
NRG ENERGY INC USD0.01US6293775085
0.02%
SEVERN TRENT PLC GBP0.9789GB00B1FH8J72
0.02%
VEOLIA ENVIRONNEMENT EUR5FR0000124141
0.02%
AENA SME SA EUR 1.0000ES0105046017
0.02%
ON SEMICONDUCTOR CORP USD0.01US6821891057
0.02%
SS&C TECHNOLOGIES HOLDINGS USD0.01US78467J1007
0.02%
CHOCOLADEFABRIKEN LINDT-PC CHF10CH0010570767
0.02%
SMITH & NEPHEW PLC GBP 0.2000GB0009223206
0.02%
WESTON (GEORGE) LTD NPVCA9611485090
0.02%
SUZUKI MOTOR CORP NPVJP3397200001
0.02%
TMX GROUP LTD NPVCA87262K1057
0.02%
EDISON INTERNATIONAL NPVUS2810201077
0.02%
MTU AERO ENGINES AG NPVDE000A0D9PT0
0.02%
NIPPON STEEL CORP NPVJP3381000003
0.02%
INTL FLAVORS & FRAGRANCES USD0.125US4595061015
0.02%
PACKAGING CORP OF AMERICA USD0.01US6951561090
0.02%
CURTISS-WRIGHT CORP USD1US2315611010
0.02%
FIRST QUANTUM MINERALS LTD NPVCA3359341052
0.02%
GLOBAL PAYMENTS INC NPVUS37940X1028
0.02%
MARKS & SPENCER GROUP PLC GBP0.25GB0031274896
0.02%
CF INDUSTRIES HOLDINGS INC USD0.01US1252691001
0.02%
COEUR MINING INC USD0.01US1921085049
0.02%
DENSO CORP NPVJP3551500006
0.02%
GALP ENERGIA SGPS SA EUR1PTGAL0AM0009
0.02%
IA FINANCIAL CORP INC NPVCA45075E1043
0.02%
PAN AMERICAN SILVER CORP NPVCA6979001089
0.02%
SMITHS GROUP PLC GBP0.375GB00B1WY2338
0.02%
LPL FINANCIAL HOLDINGS INC NPVUS50212V1008
0.02%
NVR INC USD0.01US62944T1051
0.02%
TORAY INDUSTRIES INC NPVJP3621000003
0.02%
AKZO NOBEL N.V. EUR0.5NL0013267909
0.02%
AtkinsRealis Group Inc CAD NPVCA04764T1049
0.02%
BUREAU VERITAS SA EUR0.12FR0006174348
0.02%
M&G PLC GBP0.0005GB00BKFB1C65
0.02%
CMS ENERGY CORP USD0.01US1258961002
0.02%
HONG KONG & CHINA GAS NPVHK0003000038
0.02%
LIBERTY MEDIA CORP-LIB-NEW-C USD NPVUS5312297550
0.02%
ORION OYJ-CLASS B EUR0.65FI0009014377
0.02%
YAMAHA MOTOR CO LTD NPVJP3942800008
0.02%
LIVE NATION ENTERTAINMENT IN USD0.01US5380341090
0.02%
ATMOS ENERGY CORP NPVUS0495601058
0.02%
BLOCK INC USD 0.0000001US8522341036
0.02%
ENTEGRIS INC USD0.01US29362U1043
0.02%
FISERV INC USD0.01US3377381088
0.02%
Reliance Inc USD 0.001US7595091023
0.02%
SIGMA HEAUD NPVAU000000SIG5
0.02%
CDW CORP/DE USD0.01US12514G1085
0.02%
KEYCORP USD1US4932671088
0.02%
UNITED THERAPEUTICS CORP USD0.01US91307C1027
0.02%
AMRIZE LTDUSD NPVCH1430134226
0.02%
FURUKAWA ELECTRIC CO LTD NPVJP3827200001
0.02%
BROWN & BROWN INC USD0.1US1152361010
0.02%
ENLIGHT RENEWABLE ENERGY LTD ILs 0.0100IL0007200111
0.02%
EUROFINS SCIENTIFIC EUR0.1FR0014000MR3
0.02%
FIDELITY NATIONAL INFO SERV USD0.01US31620M1062
0.02%
PLS Group Ltd AUD NPVAU000000PLS0
0.02%
SNAP-ON INC USD1US8330341012
0.02%
TELE2 AB-B SHS SEK1.25SE0005190238
0.02%
SEA LTD-ADRUS81141R1005
0.02%
FORTESCUE LTD NPVAU000000FMG4
0.02%
ZIMMER BIOMET HOLDINGS INC USD0.01US98956P1021
0.02%
AEON CO LTD NPVJP3388200002
0.02%
EBARA CORP NPVJP3166000004
0.02%
LY Corp JPY NPVJP3933800009
0.02%
MOWI ASA NOK7.5NO0003054108
0.02%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01US8740541094
0.02%
LOEWS CORP USD0.01US5404241086
0.02%
ORSTED A/S DKK10DK0060094928
0.02%
REDDIT INC-CL USD 0.000100000US75734B1008
0.02%
KLEPIERRE EUR1.4FR0000121964
0.02%
PANDORA A/S DKK0.01DK0060252690
0.02%
BAYERISCHE MOTOREN WERKE AG EUR1DE0005190003
0.02%
BELIMO HOLDING AG CHF 0.05CH1101098163
0.02%
INTERTEK GROUP PLC GBP0.01GB0031638363
0.02%
REXEL SA EUR5FR0010451203
0.02%
BOMBARDIER INC-BCAD NPVCA0977518616
0.02%
MID-AMERICA APARTMENT COMM USD0.01US59522J1034
0.01%
Naturgy Energy Group SA EUR1ES0116870314
0.01%
SHISEIDO CO LTD NPVJP3351600006
0.01%
TELENOR ASA NOK6NO0010063308
0.01%
Lynas Rare Earths Ltd NPVAU000000LYC6
0.01%
MITSUBISHI ESTATE CO LTD NPVJP3899600005
0.01%
HANNOVER RUECK SE NPVDE0008402215
0.01%
Mitsubishi Chemical Group Corp NPVJP3897700005
0.01%
SKANSKA AB-B SHS NPVSE0000113250
0.01%
STANDARD LIFE PLC GBP 0.1GB00BGXQNP29
0.01%
DUPONT DE NEMOURS COM USD 0.01US26614N2018
0.01%
FTAI AVIATION USD 1.000000000KYG3730V1059
0.01%
QIAGEN NV EUR 0.01NL0015002SN0
0.01%
SMC CORP NPVJP3162600005
0.01%
IHI CORP NPVJP3134800006
0.01%
ASTERA LABS IN USD 0.000100000US04626A1034
0.01%
KUBOTA CORP NPVJP3266400005
0.01%
COLES GROUP LTD NPVAU0000030678
0.01%
CONSTELLATION BRANDS INC-A USD0.01US21036P1084
0.01%
HEICO CORP-CLASS A USD0.01US4228062083
0.01%
ADDTECH AB-B SHARES SEK0.75SE0014781795
0.01%
AP MOELLER-MAERSK A/S-A DKK1000DK0010244425
0.01%
EIFFAGE EUR4FR0000130452
0.01%
MASTEC INC USD0.1US5763231090
0.01%
LYONDELLBASELL INDU-CL A EUR0.04NL0009434992
0.01%
MARKEL CORP NPVUS5705351048
0.01%
NORDSON CORP NPVUS6556631025
0.01%
FIRST CITIZENS BCSHS -CL A USD1US31946M1036
0.01%
GREAT-WEST LIFECO INC NPVCA39138C1068
0.01%
TALANX AG NPVDE000TLX1005
0.01%
AUCKLAND INTL AIRPORT LTD NPVNZAIAE0002S6
0.01%
EAST JAPAN RAILWAY CO NPVJP3783600004
0.01%
Fresenius SE & Co KGaA EUR NPVDE000FRE5EN2
0.01%
Gen Digital Inc USD0.01US6687711084
0.01%
MAGNA INTERNATIONAL INC NPVCA5592224011
0.01%
REVOLUTION MEDICINES INC USD NPVUS76155X1000
0.01%
ANTOFAGASTA PLC GBP0.05GB0000456144
0.01%
EPIROC AB SEK NPVSE0015658117
0.01%
LENNAR CORP-A USD0.1US5260571048
0.01%
COLOPLAST-B DKK1DK0060448595
0.01%
WEST JAPAN RAILWAY CO NPVJP3659000008
0.01%
GILDAN ACTIVEWEAR INC CAD NPVCA3759161035
0.01%
Mitsui Kinzoku Company Limited JPY NPVJP3888400003
0.01%
DOW INC USD0.01US2605571031
0.01%
SWEDISH ORPHAN BIOVITRUM AB SEK0.55SE0000872095
0.01%
LUNDIN MINING CORP NPVCA5503721063
0.01%
TELEFONICA SA EUR1ES0178430E18
0.01%
APA GROUP NPVAU000000APA1
0.01%
BT GROUP PLC GBP0.05GB0030913577
0.01%
LOTTERY CORP/THE AUD NPVAU0000219529
0.01%
BEIERSDORF AG NPVDE0005200000
0.01%
Resonac Holdings Corp. NPVJP3368000000
0.01%
XERO LTD NPVNZXROE0001S2
0.01%
ASX LTD NPVAU000000ASX7
0.01%
LINK REIT NPVHK0823032773
0.01%
MITSUI OSK LINES LTD NPVJP3362700001
0.01%
WR BERKLEY CORP USD0.2US0844231029
0.01%
GENMAB A/S DKK1DK0010272202
0.01%
KAO CORP NPVJP3205800000
0.01%
SANRIO CO LTD NPVJP3343200006
0.01%
SIEMENS HEALTHINEERS AG NPVDE000SHL1006
0.01%
ALAMOS GOLD INC-CLASS A NPVCA0115321089
0.01%
BROOKFIELD ASSET MGMT-A CAD NPVCA1130041058
0.01%
CAPCOM CO LTD NPVJP3218900003
0.01%
CapitaLand Ascendas REIT SGD NPVSG1M77906915
0.01%
PEARSON PLC GBP0.25GB0006776081
0.01%
SANTOS LTD AUD NPVAU000000STO6
0.01%
TOAST INC-CLASS A USD 0.0000US8887871080
0.01%
TELECOM ITALIA SPA EUR 120IT0005712671
0.01%
INVITATION HOMES INC USD0.01US46187W1071
0.01%
TYSON FOODS INC-CL A USD0.1US9024941034
0.01%
ISUZU MOTORS LTD NPVJP3137200006
0.01%
KIKKOMAN CORP NPVJP3240400006
0.01%
EXTRA SPACE STORAGE INC USD0.01US30225T1025
0.01%
FISHER & PAYKEL HEALTHCARE C NPVNZFAPE0001S2
0.01%
SHIMIZU CORP NPVJP3358800005
0.01%
SUN COMMUNITIES INC USD0.01US8666741041
0.01%
ISRAEL DISCOUNT BANK-A ILS0.1IL0006912120
0.01%
SVENSKA CELLULOSA AB SCA-B SEK3.33SE0000112724
0.01%
ELEMENT FLEET MANAGEMENT COR NPVCA2861812014
0.01%
HENNES & MAURITZ AB-B SHS NPVSE0000106270
0.01%
KONE OYJ-B NPVFI0009013403
0.01%
ORKLA ASA NOK1.25NO0003733800
0.01%
REDEIA CORPORACION SA EUR 0.5ES0173093024
0.01%
HENKEL AG & CO KGAA NPVDE0006048408
0.01%
INFRATIL LTD NPVNZIFTE0003S3
0.01%
KESKO OYJ-B SHS NPVFI0009000202
0.01%
Phoenix Finance Ltd ILS 1IL0007670123
0.01%
ASSOCIATED BRITISH FOODS PLC GBP0.0568GB0006731235
0.01%
AST SPACEMOBILE INC USD 0.0001US00217D1000
0.01%
CENTRAL JAPAN RAILWAY CO NPVJP3566800003
0.01%
DAI NIPPON PRINTING CO LTD NPVJP3493800001
0.01%
FEDEX FREIGHT HOLDING CO-W/I USD 0.1000US3143521058
0.01%
MASCO CORP USD1US5745991068
0.01%
SARTORIUS AG-VORZUG EUR NPV PFDDE0007165631
0.01%
GRAB HOLDINGS LTD - CL A USD 0.0001KYG4124C1096
0.01%
HANKYU HANSHIN HOLDINGS INC NPVJP3774200004
0.01%
FOX CORP - CLASS A USD0.01US35137L1052
0.01%
NIPPON YUSEN KK NPVJP3753000003
0.01%
FABRINET USD0.01KYG3323L1005
0.01%
OLYMPUS CORP NPVJP3201200007
0.01%
VICINITY CENTRES NPVAU000000VCX7
0.01%
IREN LTDUSD NPVAU0000185993
0.01%
KINGFISHER PLC GBP0.157143GB0033195214
0.01%
Konami Group Corp NPVJP3300200007
0.01%
Rakuten Group Inc NPVJP3967200001
0.01%
UNITED UTILITIES GROUP PLC GBP0.05GB00B39J2M42
0.01%
AMUNDI SA EUR2.5FR0004125920
0.01%
RYOHIN KEIKAKU CO LTD NPVJP3976300008
0.01%
STORA ENSO OYJ-R SHS EUR1.7FI0009005961
0.01%
HOCHTIEF AG NPVDE0006070006
0.01%
MTR CORP NPVHK0066009694
0.01%
YOKOGAWA ELECTRIC CORP NPVJP3955000009
0.01%
CANADIAN TIRE CORP-CLASS A NPVCA1366812024
0.01%
ELISA OYJ NPVFI0009007884
0.01%
HALMA PLC GBP0.1GB0004052071
0.01%
LUNDIN GOLD INC CAD NPVCA5503711080
0.01%
SCHODERS PLC OR GBP 0.20GB00BP9LHF23
0.01%
WHITECAP RESOURCES INC NPVCA96467A2002
0.01%
HEICO CORP USD0.01US4228061093
0.01%
LAND SECURITIES GROUP PLC GBP0.1066667GB00BYW0PQ60
0.01%
NOVA MEASURING INSTRUMENTS ILs 0.0100IL0010845571
0.01%
TOURMALINE OIL CORP NPVCA89156V1067
0.01%
SCHINDLER HOLDING-PART CERT CHF0.1CH0024638196
0.01%
IPSEN EUR1FR0010259150
0.01%
NIBE INDUSTRIER AB SEK NPVSE0015988019
0.01%
DAITO TRUST CONSTRUCT CO LTD NPVJP3486800000
0.01%
LAS VEGAS SANDS CORP USD0.001US5178341070
0.01%
METRO INC/CN NPVCA59162N1096
0.01%
REA GROUP LTD NPVAU000000REA9
0.01%
SCREEN HOLDINGS CO LTD NPVJP3494600004
0.01%
GJENSIDIGE FORSIKRING ASA NOK2NO0010582521
0.01%
EISAI CO LTD NPVJP3160400002
0.01%
ELIA GROUP NPVBE0003822393
0.01%
TRADEWEB MARKETS INC-CLASS A USD0.01US8926721064
0.01%
KIMCO REALTY CORP USD0.01US49446R1095
0.01%
OMNICOM GROUP USD0.15US6819191064
0.01%
TOROMONT INDUSTRIES LTD NPVCA8911021050
0.01%
ACCIONA SA EUR1ES0125220311
0.01%
ANNALY CAPITAL MANAGEMENT INC USD 0.01US0357108390
0.01%
CHARTER COMMUNICATIONS INC-A USD0.001US16119P1084
0.01%
NEWS CORP - CLASS A USD0.01US65249B1098
0.01%
SAINSBURY (J) PLC GBP0.285714GB00B019KW72
0.01%
ITALGAS SPA NPVIT0005211237
0.01%
EVEREST GROUP LTD USD0.01BMG3223R1088
0.01%
KAWASAKI HEAVY INDUSTRIES NPVJP3224200000
0.01%
SUPER MICRO COMPUTER INC USD0.001US86800U3023
0.01%
FIDELITY NATIONAL FINANCIAL USD0.0001US31620R3030
0.01%
Pinnacle Financial Partners Inc USD NPVUS72348N1090
0.01%
SBI HOLDINGS INC NPVJP3436120004
0.01%
WP CAREY INC USD0.001US92936U1097
0.01%
EQUINOX GOLD CORP NPVCA29446Y5020
0.01%
TRANSUNION USD0.01US89400J1079
0.01%
COREWEAVE INC- USD 0.000100000US21873S1087
0.01%
BANCA MEDIOLANUM SPA EUR0.1IT0004776628
0.01%
CARLYLE GROUP INC/THE USD1US14316J1088
0.01%
TOWER SEMICONDUCTOR LTD ILS1IL0010823792
0.01%
BURLINGTON STORES INC USD0.0001US1220171060
0.01%
NIDEC CORP NPVJP3734800000
0.01%
RYANAIR HOLDINGS PLC EUR0.006IE00BYTBXV33
0.01%
STELLANTIS NV EUR 0.0100NL00150001Q9
0.01%
TRYG A/S DKK5DK0060636678
0.01%
INDRA SISTEMAS SA EUR0.2ES0118594417
0.01%
NEUROCRINE BIOSCIENCES INC USD0.001US64125C1099
0.01%
OBIC CO LTD NPVJP3173400007
0.01%
OTSUKA CORP NPVJP3188200004
0.01%
ZALANDO SE NPVDE000ZAL1111
0.01%
CK ASSET HOLDINGS LTD HKD1KYG2177B1014
0.01%
FLUTTER ENTERT USD 0.090000000IE00BWT6H894
0.01%
GETLINK SE EUR0.4FR0010533075
0.01%
T&D HOLDINGS INC NPVJP3539220008
0.01%
WATSCO INC USD0.5US9426222009
0.01%
YANGZIJIANG SHIPBUILDING NPVSG1U76934819
0.01%
EVONIK INDUSTRIES AG NPVDE000EVNK013
0.01%
HULIC CO LTD NPVJP3360800001
0.01%
OSAKA GAS CO LTD NPVJP3180400008
0.01%
ROGERS COMMUNICATIONS INC-B NPVCA7751092007
0.01%
KONINKLIJKE PHILIPS NV EUR0.2NL0000009538
0.01%
MEDIBANK PRIVATE LTD NPVAU000000MPL3
0.01%
ROLLINS INC USD1US7757111049
0.01%
SITC INTERNATIONAL HOLDINGS HKD0.1KYG8187G1055
0.01%
RAIFFEISEN BANK INTERNATIONA NPVAT0000606306
0.01%
VOLKSWAGEN AG-PREF EUR NPV PFDDE0007664039
0.01%
BANQUE CANTONALE VAUDOIS-REG CHF10CH0531751755
0.01%
CHIBA BANK LTD/THE NPVJP3511800009
0.01%
MAPFRE SA EUR0.1ES0124244E34
0.01%
SINO LAND CO NPVHK0083000502
0.01%
ALSTOM EUR7FR0010220475
0.01%
CENTRICA PLC GBP0.061728GB00B033F229
0.01%
MAGNUM ICE CREAM CO BV/THE EUR NPVNL0015002MS2
0.01%
WILMAR INTERNATIONAL LTD NPVSG1T56930848
0.01%
EDP Renewables SA EUR 5ES0127797019
0.01%
MAKITA CORP NPVJP3862400003
0.01%
SECURITAS AB-B SHS SEK1SE0000163594
0.01%
VERBUND AG NPVAT0000746409
0.01%
CONTACT ENERGY LTD NPVNZCENE0001S6
0.01%
INPOST SA EUR 0.0100LU2290522684
0.01%
SWIRE PACIFIC LTD - CL A NPVHK0019000162
0.01%
HYDRO ONE LTD NPVCA4488112083
0.01%
Subaru Corp NPVJP3814800003
0.01%
ROCKET COS INC-CLASS A USD0.00001US77311W1018
0.01%
TRELLEBORG AB-B SHS SEK25SE0000114837
0.01%
UNITED AIRLINES HOLDINGS INC USD0.01US9100471096
0.01%
CONTINENTAL AG NPVDE0005439004
0.01%
D'IETEREN GROUP EUR NPVBE0974259880
0.01%
COREBRIDGE FIN USD 0.010000000US21871X1090
0.01%
SHIMANO INC NPVJP3358000002
0.01%
BROOKFIELD RENEWABLE CORP CAD NPVCA11285B1085
0.01%
MERIDIAN ENERGY LTD NPVNZMELE0002S7
0.01%
FOX CORP - CLASS B USD0.01US35137L2043
0.01%
GALAXY ENTERTAINMENT GROUP L NPVHK0027032686
0.01%
AYVENS EUR 1.5FR0013258662
0.01%
BRENNTAG SE NPVDE000A1DAHH0
0.01%
DAVIDE CAMPARI-MILANO NV EUR0.05NL0015435975
0.01%
MITSUBISHI HC CAPITAL INC NPVJP3499800005
0.01%
NITORI HOLDINGS CO LTD NPVJP3756100008
0.01%
COOPER COS INC/THE USD 0.1000US2166485019
0.01%
KNORR-BREMSE AG NPVDE000KBX1006
0.01%
RENAULT SA EUR3.81FR0000131906
0.01%
DEMANT A/S DKK0.2DK0060738599
0.01%
KAWASAKI KISEN KAISHA LTD NPVJP3223800008
0.01%
YARA INTERNATIONAL ASA NOK1.7NO0010208051
0.01%
DICK'S SPORTING GOODS INC USD0.01US2533931026
0.01%
ACCOR SA EUR3FR0000120404
0.01%
MINEBEA MITSUMI INC NPVJP3906000009
0.01%
NIPPON BUILDING FUND INC NPVJP3027670003
0.01%
AIRTEL AFRICA PLC USD0.5GB00BKDRYJ47
0.01%
BCE INC NPVCA05534B7604
0.01%
CAPITALAND INVESTMENT LTD/SI SGD NPVSGXE62145532
0.01%
PAN PACIFIC INTERNATIONAL HO NPVJP3639650005
0.01%
SKF AB-B SHARES SEK2.5SE0000108227
0.01%
IVANHOE MINES LTD-CL A NPVCA46579R1047
0.01%
KYOWA KIRIN CO LTD NPVJP3256000005
0.01%
NIPPON PAINT HOLDINGS CO LTD NPVJP3749400002
0.01%
SAPUTO INC NPVCA8029121057
0.01%
TOPPAN Holdings Inc JPY NPVJP3629000005
0.01%
EMS-CHEMIE HOLDING AG-REG CHF0.01CH0016440353
0.01%
GECINA SA EUR7.5FR0010040865
0.01%
INDUTRADE AB SEK1SE0001515552
0.01%
SPIRAX-SARCO ENGINEERING PLC GBP0.269231GB00BWFGQN14
0.01%
WH GROUP LTD USD0.0001KYG960071028
0.01%
MILLICOM INTERNATIONAL CELLULAR S.A.LU0038705702
0.01%
Aisin Corp NPVJP3102000001
0.01%
FRESENIUS MEDICAL Care AG EUR NPVDE0005785802
0.01%
INTL CONSOLIDATED AIRLINE-DI EUR0.5ES0177542018
0.01%
LIFCO AB SEK NPVSE0015949201
0.01%
CVC CAPIEUR NPVJE00BRX98089
0.01%
OPC ENERGY LTDILs NPVIL0011415713
0.01%
RECORDATI INDUSTRIA CHIMICA EUR0.125IT0003828271
0.01%
SARTORIUS STEDIM BIOTECH EUR0.2FR0013154002
0.01%
ANA HOLDINGS INC NPVJP3429800000
0.01%
HYATT HOTELS CORP - CL A USD0.01US4485791028
0.01%
SYENSQO SA EUR NPVBE0974464977
0.01%
WISE GROUP PLC USD 0.01JE00BQKY0816
0.01%
COVIVIO EUR3FR0000064578
0.01%
NEXON CO LTD NPVJP3758190007
0.01%
BEIJER REF AB SEK NPVSE0015949748
0.01%
DR ING HEUR NPVDE000PAG9113
0.01%
ECHOSTAR CORP-A USD0.001US2787681061
0.01%
NIPPON SANSO HOLDINGS CORP NPVJP3711600001
0.01%
SCHINDLER HOLDING AG-REG CHF0.1CH0024638212
0.01%
STANTEC INC NPVCA85472N1096
0.00%
BKW AG CHF2.5CH0130293662
0.00%
HONGKONG LAND HOLDINGS LTD USD0.1BMG4587L1090
0.00%
IDEMITSU KOSAN CO LTD NPVJP3142500002
0.00%
JAPAN POST INSURANCE CO LTD NPVJP3233250004
0.00%
NISSAN MOTOR CO LTD NPVJP3672400003
0.00%
JERONIMO MARTINS EUR1PTJMT0AE0001
0.00%
SINGAPORE AIRLINES LTD NPVSG1V61937297
0.00%
WHARF REAL ESTATE INVESTMENT HKD0.1KYG9593A1040
0.00%
CANADIAN UTILITIES LTD-A NPVCA1367178326
0.00%
LOTUS BAKERIES NPVBE0003604155
0.00%
AZRIELI GROUP LTD ILS0.1IL0011194789
0.00%
HENSOLDT AG EUR NPVDE000HAG0005
0.00%
HKT TRUST AND HKT LTD-SS HKD0.0005HK0000093390
0.00%
TOHO CO LTD NPVJP3598600009
0.00%
DELIVERY HERO SE NPVDE000A2E4K43
0.00%
FUTU HOLDINGS LTD-ADRUS36118L1061
0.00%
SGH LTD AUD NPVAU0000364754
0.00%
CCL INDUSTRIES INC - CL B NPVCA1249003098
0.00%
DEUTSCHE LUFTHANSA-REG NPVDE0008232125
0.00%
GFL ENVIRONMENTAL INC-SUB VT CAD NPVCA36168Q1046
0.00%
SALMAR ASA NOK0.25NO0010310956
0.00%
TFI INTERNATIONAL INC CAD NPVCA87241L1094
0.00%
AGC INC NPVJP3112000009
0.00%
PRO MEDICUS LTD NPVAU000000PME8
0.00%
SODEXO SA EUR4FR0000121220
0.00%
CK INFRASTRUCTURE HOLDINGS L HKD1BMG2178K1009
0.00%
UNICHARM CORP NPVJP3951600000
0.00%
QANTAS AIRWAYS LTD NPVAU000000QAN2
0.00%
VERISURE PLCEUR NPVGB00BVMN1558
0.00%
HENDERSON LAND DEVELOPMENT NPVHK0012000102
0.00%
TELUS CORP NPVCA87971M1032
0.00%
TENARIS SA EUR 1.0000LU2598331598
0.00%
SWATCH GROUP AG/THE-BR CHF2.25CH0012255151
0.00%
HIKARI TSUSHIN INC NPVJP3783420007
0.00%
ADP EUR3FR0010340141
0.00%
ICL GROUP LTD ILS 1.0000IL0002810146
0.00%
SANDS CHINA LTD USD0.01KYG7800X1079
0.00%
SUNTORY BEVERAGE & FOOD LTD NPVJP3336560002
0.00%
BARRY CALLEBAUT AG-REG CHF0.02CH0009002962
0.00%
EMPIRE CO LTD 'A' NPVCA2918434077
0.00%
IGM FINANCIAL INC NPVCA4495861060
0.00%
FRESNILLO PLC USD0.5GB00B2QPKJ12
0.00%
RATIONAL AG NPVDE0007010803
0.00%
WISETECH GLOBAL LTD AUD NPVAU000000WTC3
0.00%
ZENSHO HOLDINGS CO LTD NPVJP3429300001
0.00%
BIOMERIEUX NPVFR0013280286
0.00%
NEMETSCHEK SE NPVDE0006452907
0.00%
PORSCHE AUTOMOBIL HLDG-PRF EUR NPV PFDDE000PAH0038
0.00%
Buzzi SpAc EUR0.6IT0001347308

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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