Companies: 11,075     total market cap: $151.429 T
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Franklin MSCI World Catholic Principles UCITS ETF USD Accumulation
FLXA.DE
#2289
ETF rank
$0.18 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$39.11
Share price
2.09%
Change (1 day)
20.82%
Change (1 year)

Franklin MSCI World Catholic Principles UCITS ETF USD Accumulation - Holdings

Etf holdings as of July 8, 2026Number of holdings: 665

Full holdings list

Weight %NameTickerISIN
14.20%
NVIDIA CORP USD 0.001NVDAUS67066G1040
6.36%
BROADCOM INC USD NPVAVGOUS11135F1012
3.06%
ADVANCED MICRO D USD 0.01AMDUS0079031078
2.47%
ASML HOLDING NV EUR 0.09ASMLNL0010273215
2.13%
VISA INC-CLASS USD 0.0001VUS92826C8394
1.76%
INTEL CORP USD 0.001INTCUS4581401001
1.65%
APPLIED MATERIAL USD 0.01AMATUS0382221051
1.51%
LAM RESEARCH CO USD 0.001LRCXUS5128073062
1.22%
HOME DEPOT INC USD 0.05HDUS4370761029
1.04%
GE VERNOVA INC USD 0.01GEVUS36828A1016
0.95%
PALO ALTO NETW USD 0.0001PANWUS6974351057
0.77%
MASTERCARD INC USD 0.0001MAUS57636Q1040
0.77%
COSTCO WHOLESAL USD 0.005COSTUS22160K1051
0.72%
MARVELL TECHNOL USD 0.002MRVLUS5738741041
0.71%
TORONTO-DOMINION CAD NPVTDCA8911605092
0.71%
COMMONWEALTH BANK AUD NPVCBAAU000000CBA7
0.67%
TOKYO ELECTRON LT JPY NPV8035JP3571400005
0.66%
ALLIANZ SE-REG EUR NPVALVDE0008404005
0.65%
AMERICAN EXPRESS USD 0.2AXPUS0258161092
0.60%
SAP SE EUR NPVSAPDE0007164600
0.58%
NETFLIX INC USD 0.001NFLXUS64110L1061
0.58%
ABB LTD-REG CHF 0.12ABBNCH0012221716
0.55%
SUMITOMO MITSUI F JPY NPV8316JP3890350006
0.53%
KLA CORP USD 0.001KLACUS4824801009
0.53%
IBERDROLA SA EUR 0.75IBEES0144580Y14
0.48%
PROLOGIS INC USD 0.01PLDUS74340W1036
0.47%
S&P GLOBAL INC USD 1SPGIUS78409V1044
0.45%
SCHNEIDER ELECTRIC EUR 4SUFR0000121972
0.44%
MIZUHO FINANCIAL JPY NPV8411JP3885780001
0.44%
BANK OF MONTREAL CAD NPVBMOCA0636711016
0.43%
LOWE'S COS INC USD 0.5LOWUS5486611073
0.42%
SERVICENOW INC USD 0.001NOWUS81762P1021
0.41%
MITSUBISHI UFJ FI JPY NPV8306JP3902900004
0.41%
DBS GROUP HOLDING SGD NPVDBSSG1L01001701
0.41%
ZURICH INSURANCE CHF 0.1ZURNCH0011075394
0.41%
STRYKER CORP USD 0.1SYKUS8636671013
0.38%
BANK OF NOVA SCOT CAD NPVBNSCA0641491075
0.38%
CADENCE DESIGN S USD 0.01CDNSUS1273871087
0.38%
CAN IMPERIAL BK O CAD NPVCMCA1360691010
0.38%
TRANE TECHNOLOGIES USD 1TTIE00BK9ZQ967
0.37%
BANK OF NEW YORK USD 0.01BNYUS0640581007
0.37%
PROGRESSIVE CORP USD 1PGRUS7433151039
0.36%
PNC FINANCIAL SERVI USD 5PNCUS6934751057
0.36%
AIA GROUP LTD HKD NPV1299HK0000069689
0.36%
QUALCOMM INC USD 0.0001QCOMUS7475251036
0.35%
AUTOMATIC DATA PR USD 0.1ADPUS0530151036
0.35%
INTESA SANPAOLO EUR NPVISPIT0000072618
0.34%
US BANCORP USD 0.01USBUS9029733048
0.34%
ING GROEP NV EUR 0.01INGANL0011821202
0.33%
ELEVANCE HEALTH USD 0.01ELVUS0367521038
0.32%
ADOBE INC USD 0.0001ADBEUS00724F1012
0.31%
WESTPAC BANKING C AUD NPVWBCAU000000WBC1
0.31%
TOKIO MARINE HOLD JPY NPV8766JP3910660004
0.30%
SCHWAB (CHARLES) USD 0.01SCHWUS8085131055
0.29%
AXA SA EUR 2.29CSFR0000120628
0.29%
DATADOG INC USD 0.00001DDOGUS23804L1035
0.29%
SYNOPSYS INC USD 0.01SNPSUS8716071076
0.29%
INFINEON TECHNOLO EUR NPVIFXDE0006231004
0.28%
AMERICAN TOWER C USD 0.01AMTUS03027X1000
0.28%
INTERCONTINENTAL USD 0.01ICEUS45866F1049
0.27%
FORTINET INC USD 0.001FTNTUS34959E1091
0.27%
AGNICO EAGLE MINE CAD NPVAEMCA0084741085
0.27%
INTUIT INC USD 0.01INTUUS4612021034
0.27%
BLACKROCK INC USD 0.01BLKUS09290D1019
0.26%
ARISTA NETWORK USD 0.0001ANETUS0404132054
0.26%
MOODY'S CORP USD 0.01MCOUS6153691059
0.26%
TRAVELERS COS INC USD NPVTRVUS89417E1091
0.25%
CRH PLC EUR 0.32CRHIE0001827041
0.25%
BOOKING HOLDING USD 0.008BKNGUS09857L1089
0.25%
UNITED RENTALS I USD 0.01URIUS9113631090
0.25%
ECOLAB INC USD 1ECLUS2788651006
0.24%
DELL TECHNOLOGIES USD NPVDELLUS24703L2025
0.24%
OVERSEA-CHINESE B SGD NPVOCBCSG1S04926220
0.23%
MACQUARIE GROUP L AUD NPVMQGAU000000MQG1
0.23%
ADVANTEST CORP JPY NPV6857JP3122400009
0.23%
TJX COMPANIES INC USD 1TJXUS8725401090
0.23%
CHUBB LTD CHF 24.15CBCH0044328745
0.22%
COMFORT SYSTEMS USD 0.01FIXUS1999081045
0.22%
NATIONAL BANK OF CAD NPVNACA6330671034
0.22%
CIENA CORP USD 0.01CIENUS1717793095
0.22%
HEWLETT PACKARD USD 0.01HPEUS42824C1099
0.22%
HONG KONG EXCHANG HKD NPV388HK0388045442
0.22%
APPLOVIN CORP USD 0.00003APPUS03831W1080
0.22%
PROSUS NV EUR 0.05PRXNL0013654783
0.21%
RELX PLC GBP 0.00144397RELGB00B2B0DG97
0.21%
NORDEA BANK ABP EUR 1NDAFI4000297767
0.21%
BAKER HUGHES C USD 0.0001BKRUS05722G1004
0.21%
WW GRAINGER INC USD 0.5GWWUS3848021040
0.21%
ONEOK INC USD 0.01OKEUS6826801036
0.20%
BLACKSTONE IN USD 0.00001BXUS09260D1072
0.20%
KEYSIGHT TECHNOL USD 0.01KEYSUS49338L1035
0.20%
DEERE & CO USD 1DEUS2441991054
0.20%
EDWARDS LIFESCIENCE USD 1EWUS28176E1082
0.20%
SHOPIFY INC - CLA CAD NPVSHOPCA82509L1076
0.20%
COMPASS GROUP GBP 0.1105CPGGB00BD6K4575
0.19%
ROCKWELL AUTOMATION USD 1ROKUS7739031091
0.19%
DEUTSCHE BOERSE A EUR NPVDB1DE0005810055
0.19%
LONDON STO GBP 0.06918605LSEGGB00B0SWJX34
0.19%
SOCIETE GENERALE EUR 1.25GLEFR0000130809
0.18%
FIFTH THIRD BANCO USD NPVFITBUS3167731005
0.18%
CAIXABANK SA EUR 1CABKES0140609019
0.18%
DSV A/S DKK 1DSVDK0060079531
0.18%
WHEATON PRECIOUS CAD NPVWPMCA9628791027
0.18%
METLIFE INC USD 0.01METUS59156R1086
0.18%
APOLLO GLOBAL USD 0.0001APOUS03769M1062
0.18%
STATE STREET CORP USD 1STTUS8574771031
0.18%
SWISS RE AG USD 0.12SRENCH0126881561
0.18%
NUCOR CORP USD 0.4NUEUS6703461052
0.18%
EXELON CORP USD NPVEXCUS30161N1019
0.17%
ASM INTERNATIONA EUR 0.04ASMNL0000334118
0.17%
HUMANA INC USD 0.1666666HUMUS4448591028
0.17%
ATLAS COPCO AB-A SEK 0.16ATCOASE0017486889
0.17%
ELECTRONIC ARTS USD 0.01EAUS2855121099
0.16%
FERGUSON ENTER USD 0.0001FERGUS31488V1070
0.16%
CAPITAL ONE FINA USD 0.01COFUS14040H1059
0.16%
AXON ENTERPRI USD 0.00001AXONUS05464C1018
0.16%
SUN LIFE FINANCIA CAD NPVSLFCA8667961053
0.16%
AUTODESK INC USD 0.01ADSKUS0527691069
0.16%
Alimentation Couc CAD NPVATDCA01626P1484
0.16%
CME GROUP INC USD 0.01CMEUS12572Q1058
0.16%
KEYENCE CORP JPY NPV6861JP3236200006
0.16%
IDEXX LABORATORIE USD 0.1IDXXUS45168D1046
0.16%
HERMES INTERNATIO EUR NPVRMSFR0000052292
0.16%
Nebius Group NV EUR 0.01NBISNL0009805522
0.15%
CELESTICA INC CAD NPVCLSCA15101Q2071
0.15%
CAMECO CORP CAD NPVCCOCA13321L1085
0.15%
VALERO ENERGY CO USD 0.01VLOUS91913Y1001
0.15%
ICS US TRSRY-CORE DISTISTUSTDIE00B39VC867
0.15%
KEURIG DR PEPPER USD 0.01KDPUS49271V1008
0.15%
CBRE GROUP INC USD 0.01CBREUS12504L1098
0.15%
UNITED OVERSEAS B SGD NPVUOBSG1M31001969
0.15%
PUBLIC SERVICE EN USD NPVPEGUS7445731067
0.15%
COMCAST CORP-CLA USD 0.01CMCSAUS20030N1019
0.15%
LEGRAND SA EUR 4LRFR0010307819
0.15%
SANDVIK AB SEK 1.2SANDSE0000667891
0.15%
PACCAR INC USD 1PCARUS6937181088
0.14%
ERSTE GROUP BANK EUR NPVEBSAT0000652011
0.14%
INTACT FINANCIAL CAD NPVIFCCA45823T1066
0.14%
SOFTBANK CORP JPY NPV9434JP3732000009
0.14%
EMERSON ELECTRIC USD 0.5EMRUS2910111044
0.14%
GENERALI EUR NPVGIT0000062072
0.14%
SSE PLC GBP 0.5SSEGB0007908733
0.14%
PAYPAL HOLDING USD 0.0001PYPLUS70450Y1038
0.14%
DR HORTON INC USD 0.01DHIUS23331A1097
0.14%
NASDAQ INC USD 0.01NDAQUS6311031081
0.14%
CONSTELLATION ENE USD NPVCEGUS21037T1097
0.14%
PRUDENTIAL FINAN USD 0.01PRUUS7443201022
0.14%
Hartford Insuran USD 0.01HIGUS4165151048
0.14%
SYSCO CORP USD 1SYYUS8718291078
0.14%
FANUC CORP JPY NPV6954JP3802400006
0.13%
3I GROUP PLC GBP 0.738636IIIGB00B1YW4409
0.13%
MARTIN MARIETTA USD 0.01MLMUS5732841060
0.13%
Daiichi Life Grou JPY NPV8750JP3476480003
0.13%
AON PLC-CLASS A USD NPVAONIE00BLP1HW54
0.13%
DISCO CORP JPY NPV6146JP3548600000
0.13%
FUJITSU LIMITED JPY NPV6702JP3818000006
0.13%
IQVIA HOLDINGS I USD 0.01IQVUS46266C1053
0.13%
UCB SA EUR NPVUCBBE0003739530
0.13%
WATERS CORP USD 0.01WATUS9418481035
0.13%
ARCH CAPITAL GRO USD 0.01ACGLBMG0450A1053
0.13%
SHIN-ETSU CHEMICA JPY NPV4063JP3371200001
0.13%
SLB LTD USD 0.01SLBAN8068571086
0.13%
ILLINOIS TOOL WO USD 0.01ITWUS4523081093
0.13%
PAYCHEX INC USD 0.01PAYXUS7043261079
0.13%
SOMPO HOLDINGS IN JPY NPV8630JP3165000005
0.13%
SIMON PROPERTY USD 0.0001SPGUS8288061091
0.12%
MS&AD INSURANCE G JPY NPV8725JP3890310000
0.12%
NUTRIEN LTD CAD NPVNTRCA67077M1086
0.12%
CROWN CASTLE INC USD 0.01CCIUS22822V1017
0.12%
MONSTER BEVERAG USD 0.005MNSTUS61174X1090
0.12%
PRUDENTIAL PLC GBP 0.05PRUGB0007099541
0.12%
IRON MOUNTAIN IN USD 0.01IRMUS46284V1017
0.12%
SWISS LIFE HOLDIN CHF 0.1SLHNCH0014852781
0.12%
MONOLITHIC POWE USD 0.001MPWRUS6098391054
0.12%
NETAPP INC USD 0.001NTAPUS64110D1046
0.12%
ADIDAS AG EUR NPVADSDE000A1EWWW0
0.12%
ARTHUR J GALLAGHER USD 1AJGUS3635761097
0.12%
ROSS STORES INC USD 0.01ROSTUS7782961038
0.12%
EMCOR GROUP INC USD 0.01EMEUS29084Q1004
0.12%
MERCADOLIBRE IN USD 0.001MELIUS58733R1023
0.12%
STEEL DYNAMICS USD 0.005STLDUS8581191009
0.12%
ZOETIS INC USD 0.01ZTSUS98978V1035
0.12%
ASSA ABLOY AB-B SEK 1ASSABSE0007100581
0.12%
MARSH & MCLENNAN CO USD 1MRSHUS5717481023
0.11%
SIKA AG-REG CHF 0.01SIKACH0418792922
0.11%
KBC GROUP NV EUR NPVKBCBE0003565737
0.11%
SKANDINAVISKA ENSK SEK 10SEBASE0000148884
0.11%
TWILIO INC - A USD 0.001TWLOUS90138F1021
0.11%
RAYMOND JAMES FI USD 0.01RJFUS7547301090
0.11%
INGERSOLL-RAND I USD 0.01IRUS45687V1061
0.11%
FERRARI NV EUR 0.01RACENL0011585146
0.11%
BANK HAPOALIM BM ILS 1POLIIL0006625771
0.11%
REALTY INCOME CORP USD 1OUS7561091049
0.11%
TRUIST FINANCIAL CO USD 5TFCUS89832Q1094
0.11%
WORKDAY INC-CLA USD 0.001WDAYUS98138H1014
0.11%
RESONA HOLDINGS I JPY NPV8308JP3500610005
0.10%
FAIR ISAAC CORP USD 0.01FICOUS3032501047
0.10%
WILLIS TO USD 0.000304635WTWIE00BDB6Q211
0.10%
AVALONBAY COMMUN USD 0.01AVBUS0534841012
0.10%
TERADYNE INC USD 0.125TERUS8807701029
0.10%
TE CONNECTIVITY USD 0.01TELIE000IVNQZ81
0.10%
AVIVA PLC GBP 0.3289474AV/GB00BPQY8M80
0.10%
COMMERZBANK AG EUR NPVCBKDE000CBK1001
0.10%
QBE INSURANCE GRO AUD NPVQBEAU000000QBE9
0.10%
MONGODB INC USD 0.001MDBUS60937P1066
0.10%
TECHNIPFMC PLC USD 1FTIGB00BDSFG982
0.10%
DOVER CORP USD 1DOVUS2600031080
0.10%
SAMPO OYJ-A SHS EUR NPVSAMPOFI4000552500
0.10%
VEEVA SYSTEMS USD 0.00001VEEVUS9224751084
0.10%
XYLEM INC USD NPVXYLUS98419M1009
0.10%
FASTENAL CO USD 0.01FASTUS3119001044
0.10%
EVERSOURCE ENERGY USD 5ESUS30040W1080
0.10%
AMETEK INC USD 0.01AMEUS0311001004
0.10%
CBOE GLOBAL MARKE USD NPVCBOEUS12503M1080
0.10%
METTLER-TOLEDO I USD 0.01MTDUS5926881054
0.10%
KINROSS GOLD CORP CAD NPVKCA4969024047
0.09%
OKTA INC USD NPVOKTAUS6792951054
0.09%
VERISK ANALYTIC USD 0.001VRSKUS92345Y1064
0.09%
AMADEUS IT GROUP EUR 0.01AMSES0109067019
0.09%
PULTEGROUP INC USD 0.01PHMUS7458671010
0.09%
NINTENDO CO LTD JPY NPV7974JP3756600007
0.09%
BPER BANCA SPA EUR NPVBPEIT0000066123
0.09%
ROYALTY PHARMA PL USD NPVRPRXGB00BMVP7Y09
0.09%
ATLAS COPCO AB SEK 0.639ATCOBSE0017486897
0.09%
HUBBELL INC USD 0.01HUBBUS4435106079
0.09%
WILLIAMS-SONOMA USD 0.01WSMUS9699041011
0.09%
T ROWE PRICE GROU USD 0.2TROWUS74144T1088
0.09%
AIB GROUP PLC EUR 0.625AIBGIE00BF0L3536
0.09%
ACS ACTIVIDADES C EUR 0.5ACSES0167050915
0.09%
AUTOZONE INC USD 0.01AZOUS0533321024
0.09%
Sumitomo Mitsui T JPY NPV8309JP3892100003
0.09%
REGIONS FINANCIA USD 0.01RFUS7591EP1005
0.09%
VESTAS WIND SYSTE DKK 0.2VWSDK0061539921
0.09%
DNB BANK ASA NOK 12.5DNBNO0010161896
0.09%
PUBLIC STORAGE USD 0.1PSAUS74460D1090
0.09%
SPOTIFY TECH EUR 0.000625SPOTLU1778762911
0.09%
ABN AMRO BANK NV-CV EUR 1ABNNL0011540547
0.09%
MITSUI FUDOSAN CO JPY NPV8801JP3893200000
0.09%
ARES MANAGEMENT C USD NPVARESUS03990B1017
0.09%
SYNCHRONY FINAN USD 0.001SYFUS87165B1035
0.08%
CONSTELLATION SOF CAD NPVCSUCA21037X1006
0.08%
NN GROUP NV EUR 0.12NNNL0010773842
0.08%
AMERICAN INTERNAT USD 2.5AIGUS0268747849
0.08%
CREDO TECHNOL USD 0.00005CRDOKYG254571055
0.08%
WABTEC CORP USD 0.01WABUS9297401088
0.08%
F5 INC USD NPVFFIVUS3156161024
0.08%
PRINCIPAL FINANC USD 0.01PFGUS74251V1026
0.08%
ARGENX SE EUR 0.1ARGXNL0010832176
0.08%
BOC HONG KONG HOL HKD NPV2388HK2388011192
0.08%
EXPEDITORS INTL USD 0.01EXPDUS3021301094
0.08%
C.H. ROBINSON WOR USD 0.1CHRWUS12541W2098
0.08%
AMERIPRISE FINAN USD 0.01AMPUS03076C1062
0.08%
HP INC USD 0.01HPQUS40434L1052
0.08%
UNIVERSAL MUSIC GR EUR 10UMGNL0015000IY2
0.08%
VERALTO CORP USD 0.01VLTOUS92338C1036
0.08%
CARVANA CO USD 0.001CVNAUS1468691027
0.08%
LABCORP HOLDINGS USD 0.1LHUS5049221055
0.07%
SWISSCOM AG-REG CHF 1SCMNCH0008742519
0.07%
FLEX LTD USD NPVFLEXSG9999000020
0.07%
CONSOLIDATED EDIS USD 0.1EDUS2091151041
0.07%
BANK OF IRELAND GRO EUR 1BIRGIE00BD1RP616
0.07%
BRAMBLES LTD AUD NPVBXBAU000000BXB1
0.07%
BANCO BPM SPA EUR NPVBAMIIT0005218380
0.07%
SBA COMMUNICATIO USD 0.01SBACUS78410G1040
0.07%
INTERACTIVE BROK USD 0.01IBKRUS45841N1072
0.07%
NORTHERN STAR RES AUD NPVNSTAU000000NST8
0.07%
SUN HUNG KAI PROP HKD NPV16HK0016000132
0.07%
Helvetia Baloise CHF 0.02HBANCH0466642201
0.07%
BE SEMICONDUCTOR EUR 0.01BESINL0012866412
0.07%
ENEOS HOLDINGS IN JPY NPV5020JP3386450005
0.07%
KONINKLIJKE KPN EUR 0.04KPNNL0000009082
0.07%
NATERA INC USD 0.0001NTRAUS6323071042
0.07%
HUNTINGTON BANCS USD 0.01HBANUS4461501045
0.07%
INCYTE CORP USD 0.001INCYUS45337C1027
0.07%
ASICS CORP JPY NPV7936JP3118000003
0.07%
SGS SA-REG CHF 0.04SGSNCH1256740924
0.07%
ULTA BEAUTY INC USD NPVULTAUS90384S3031
0.07%
INTERNATIONAL PAPER USD 1IPUS4601461035
0.07%
AMCOR PLC USD 0.05โ€”JE00BV7DQ550
0.07%
RB GLOBAL INC CAD NPVRBACA74935Q1072
0.07%
VULCAN MATERIALS CO USD 1VMCUS9291601097
0.07%
EXPEDIA GROUP I USD 0.001EXPEUS30212P3038
0.07%
ROPER TECHNOLOGI USD 0.01ROPUS7766961061
0.07%
EBAY INC USD 0.001EBAYUS2786421030
0.07%
FAIRFAX FINANCIAL CAD NPVFFHCA3039011026
0.07%
VAT GROUP AG CHF 0.1VACNCH0311864901
0.07%
LEGAL & GENERAL GBP 0.025LGENGB0005603997
0.07%
FORTIVE CORP USD 0.01FTVUS34959J1088
0.06%
POWER CORP OF CAN CAD NPVPOWCA7392391016
0.06%
COINBASE GLOB USD 0.00001COINUS19260Q1076
0.06%
BROADRIDGE FINAN USD 0.01BRUS11133T1034
0.06%
ALFA LAVAL AB SEK 2.84ALFASE0000695876
0.06%
DSM-FIRMENICH AG EUR 0.01DSFIRCH1216478797
0.06%
PARTNERS GROUP H CHF 0.01PGHNCH0024608827
0.06%
BANCA MONTE DEI P EUR NPVBMPSIT0005508921
0.06%
EVOLUTION MINING AUD NPVEVNAU000000EVN4
0.06%
BOLIDEN AB SEK 2.11BOLSE0020050417
0.06%
GENUINE PARTS CO USD 1GPCUS3724601055
0.06%
FERROVIAL NV EUR 0.01FERNL0015001FS8
0.06%
WOLTERS KLUWER EUR 0.12WKLNL0000395903
0.06%
EPIROC AB-A SEK 0.412413EPIASE0015658109
0.06%
TRACTOR SUPPLY USD 0.008TSCOUS8923561067
0.06%
INFORMA PLC GBP 0.001INFGB00BMJ6DW54
0.06%
IDEX CORP USD 0.01IEXUS45167R1041
0.06%
BANCO DE SABADE EUR 0.125SABES0113860A34
0.06%
M & T BANK CORP USD 0.5MTBUS55261F1049
0.06%
BANK LEUMI LE-ISR ILS 0.1LUMIIL0006046119
0.06%
INSMED INC USD 0.01INSMUS4576693075
0.06%
GOODMAN GROUP AUD NPVGMGAU000000GMG2
0.06%
CAPGEMINI SE EUR 8CAPFR0000125338
0.06%
WSP GLOBAL INC CAD NPVWSPCA92938W2022
0.06%
Net Current Assetsโ€”โ€”
0.06%
TERNA-RETE ELETT EUR 0.22TRNIT0003242622
0.06%
DAIWA HOUSE INDUS JPY NPV1925JP3505000004
0.05%
SEKISUI HOUSE LTD JPY NPV1928JP3420600003
0.05%
PTC INC USD 0.01PTCUS69370C1009
0.05%
DECKERS OUTDOOR USD 0.01DECKUS2435371073
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JULIUS BAER GROU CHF 0.02BAERCH0102484968
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COMPUTERSHARE LTD AUD NPVCPUAU000000CPU5
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TAISEI CORP JPY NPV1801JP3443600006
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DOLLARAMA INC CAD NPVDOLCA25675T1075
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SINGAPORE EXCHANG SGD NPVSGXSG1J26887955
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NITTO DENKO CORP JPY NPV6988JP3684000007
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EVERPURE INC-A USD 0.0001PUS74624M1027
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JX ADVANCED METAL JPY NPV5016JP3379550001
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SUNCORP GROUP LTD AUD NPVSUNAU000000SUN6
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POSTE ITALIANE SPA EUR 1PSTIT0003796171
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STRAUMANN HOLDIN CHF 0.01STMNCH1175448666
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EQUIFAX INC USD 1.25EFXUS2944291051
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CITIZENS FINANCI USD 0.01CFGUS1746101054
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REGENCY CENTERS USD 0.01REGUS7588491032
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UPM-KYMMENE OYJ EUR NPVUPMFI0009005987
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PERNOD RICARD SA EUR 1.55RIFR0000120693
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ENDESA SA EUR 1.2ELEES0130670112
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BAWAG GROUP AG EUR NPVBGAT0000BAWAG2
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JAPAN EXCHANGE GR JPY NPV8697JP3183200009
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CARLISLE COS INC USD 1CSLUS1423391002
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AMERICAN WATER W USD 0.01AWKUS0304201033
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MONCLER SPA EUR NPVMONCIT0004965148
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LOBLAW COMPANIES CAD NPVLCA5394811015
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COPART INC USD NPVCPRTUS2172041061
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SYMRISE AG EUR NPVSY1DE000SYM9999
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Yokohama Financia JPY NPV7186JP3305990008
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SVENSKA HANDELSB SEK 1.55SHBASE0007100599
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UNIBAIL-RODAMCO-WES EUR 5URWFR0013326246
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KUEHNE + NAGEL INTL CHF 1KNINCH0025238863
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AGEAS EUR NPVAGSBE0974264930
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SNAM SPA EUR NPVSRGIT0003153415
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RESMED INC USD 0.004RMDUS7611521078
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TYLER TECHNOLOGI USD 0.01TYLUS9022521051
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SAMSARA INC-CL USD 0.0001IOTUS79589L1061
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AFFIRM HOLDIN USD 0.00001AFRMUS00827B1061
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ZSCALER INC USD 0.001ZSUS98980G1022
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NESTE OYJ EUR NPVNESTEFI0009013296
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ATLASSIAN COR USD 0.00001TEAMUS0494681010
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GARMIN LTD CHF 0.1GRMNCH0114405324
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DEXCOM INC USD 0.001DXCMUS2521311074
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NORTHERN TRU USD 1.666666NTRSUS6658591044
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CINCINNATI FINANCIA USD 2CINFUS1720621010
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EDP SA EUR 1EDPPTEDP0AM0009
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EQUITY RESIDENTI USD 0.01EQRUS29476L1070
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OTIS WORLDWIDE C USD 0.01OTISUS68902V1070
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MASTEC INC USD 0.1MTZUS5763231090
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FINECOBANK SPA EUR 0.33FBKIT0000072170
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KAJIMA CORP JPY NPV1812JP3210200006
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EBARA CORP JPY NPV6361JP3166000004
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ESSEX PROPERTY USD 0.0001ESSUS2971781057
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ADYEN NV EUR 0.01ADYENNL0012969182
0.05%
HERSHEY CO/THE USD 1HSYUS4278661081
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SWISS PRIME SITE-RE CHF 2SPSNCH0008038389
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OBAYASHI CORP JPY NPV1802JP3190000004
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SUMITOMO REALTY & JPY NPV8830JP3409000001
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DASSAULT SYSTEMES EUR 0.1DSYFR0014003TT8
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SOFI TECHNOLOG USD 0.0001SOFIUS83406F1021
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DAIFUKU CO LTD JPY NPV6383JP3497400006
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SEGRO PLC GBP 0.1SGROGB00B5ZN1N88
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CELLNEX TELECOM EUR 0.25CLNXES0105066007
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THOMSON REUTERS C CAD NPVTRICA8849038812
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SUMITOMO METAL MI JPY NPV5713JP3402600005
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TELE2 AB-B SHS SEK 1.25TEL2BSE0005190238
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ATKINSREALIS GROU CAD NPVATRLCA04764T1049
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AKZO NOBEL N.V EUR 0.5AKZANL0013267909
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AERCAP HOLDINGS EUR 0.01AERNL0000687663
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Mitsui Kinzoku Co JPY NPV5706JP3888400003
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Keppel Ltd SGD NPVKEPSG1U68934629
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ENDEAVOUR MINING USD 0.01EDVGB00BL6K5J42
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REDDIT INC-CL USD 0.0001RDDTUS75734B1008
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ADMIRAL GROUP P GBP 0.001ADMGB00B02J6398
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TORAY INDUSTRIES JPY NPV3402JP3621000003
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FORTUM OYJ EUR 3.4FORTUMFI0009007132
0.04%
LYNAS RARE EARTHS AUD NPVLYCAU000000LYC6
0.04%
FISERV INC USD 0.01FISVUS3377381088
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TOKYO GAS CO LTD JPY NPV9531JP3573000001
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METSO CORP EUR NPVMETSOFI0009014575
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LIVE NATION ENTE USD 0.01LYVUS5380341090
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MITSUBISHI ESTATE JPY NPV8802JP3899600005
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MIZRAHI TEFAHOT B ILS 0.1MZTFIL0006954379
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INTL FLAVORS & USD 0.125IFFUS4595061015
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SIGMA HEALTHCARE AUD NPVSIGAU000000SIG5
0.04%
ASR NEDERLAND NV EUR 0.16ASRNLNL0011872643
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AVERY DENNISON CORP USD 1AVYUS0536111091
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Zoom Communicat USD 0.001ZMUS98980L1017
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TECHTRONIC INDUST HKD NPV669HK0669013440
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CLOROX COMPANY USD 1CLXUS1890541097
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SNAP-ON INC USD 1SNAUS8330341012
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M&G PLC GBP 0.05MNGGB00BKFB1C65
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DAIWA SECURITIES JPY NPV8601JP3502200003
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NOMURA RESEARCH I JPY NPV4307JP3762800005
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CAPITALAND INTEGR SGD NPVCICTSG1M51904654
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ORSTED A/S DKK 10ORSTEDDK0060094928
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PLS Group Ltd AUD NPVPLSAU000000PLS0
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PENTAIR PLC USD 0.01PNRIE00BLS09M33
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AEGON LTD EUR 0.12AGNBMG0112X1056
0.04%
SEVERN TRENT P GBP 0.9789SVTGB00B1FH8J72
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WESTON (GEORGE) L CAD NPVWNCA9611485090
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BALL CORP USD NPVBALLUS0584981064
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PANDORA A/S DKK 0.01PNDORADK0060252690
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BROWN & BROWN INC USD 0.1BROUS1152361010
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TELIA CO AB SEK 3.2TELIASE0000667925
0.04%
CASHโ€”โ€”
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LASERTEC CORP JPY NPV6920JP3979200007
0.04%
PUBLICIS GROUPE EUR 0.4PUBFR0000130577
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ESTEE LAUDER COM USD 0.01ELUS5184391044
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BANDAI NAMCO HOLD JPY NPV7832JP3778630008
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SONOVA HOLDING A CHF 0.05SOONCH0012549785
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EURONEXT NV EUR 1.6ENXNL0006294274
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ALTAGAS LTD CAD NPVALACA0213611001
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JAPANESE YENโ€”โ€”
0.04%
KEYCORP USD 1KEYUS4932671088
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GRACO INC USD 1GGGUS3841091040
0.04%
CHECK POINT SOFT USD 0.01CHKPIL0010824113
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FTAI AVIATION LTD USD 1FTAIKYG3730V1059
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BOUYGUES SA EUR 1ENFR0000120503
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HALLIBURTON CO USD 2.5HALUS4062161017
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BANCO COMERCIAL P EUR NPVBCPPTBCP0AM0015
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HENKEL AG & C EUR NPV PFDHEN3DE0006048432
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SAGE GROUP GBP 0.01051948SGEGB00B8C3BL03
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FIDELITY NATIONA USD 0.01FISUS31620M1062
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ASAHI KASEI CORP JPY NPV3407JP3111200006
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REXEL SA EUR 5RXLFR0010451203
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BANKINTER SA EUR 0.3BKTES0113679I37
0.04%
BUNZL PLC GBP 0.3214286BNZLGB00B0744B38
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ENLIGHT RENEWABL ILS 0.01ENLTIL0007200111
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GEA GROUP AG EUR NPVG1ADE0006602006
0.04%
Corpay Inc USD 0.001CPAYUS2199481068
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AENA SME SA EUR 1AENAES0105046017
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BELIMO HOLDING A CHF 0.05BEANCH1101098163
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LULULEMON ATHLE USD 0.005LULUUS5500211090
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MID-AMERICA APAR USD 0.01MAAUS59522J1034
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LUNDIN MINING COR CAD NPVLUNCA5503721063
0.03%
ACCIONA SA EUR 1ANAES0125220311
0.03%
LYONDELLBASELL I EUR 0.04LYBNL0009434992
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CDW CORP/DE USD 0.01CDWUS12514G1085
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EPIROC AB-B SEK 0.412413EPIBSE0015658117
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STANDARD LIFE PLC GBP 0.1SDLFGB00BGXQNP29
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FISHER & PAYKEL H NZD NPVFPHNZFAPE0001S2
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IREN Ltd USD NPVIRENAU0000185993
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MARKEL GROUP INC USD NPVMKLUS5705351048
0.03%
LY CORP JPY NPV4689JP3933800009
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TALANX AG EUR NPVTLXDE000TLX1005
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TELECOM ITAL EUR 120โ€”IT0005712671
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IA FINANCIAL CORP CAD NPVIAGCA45075E1043
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HOCHTIEF AG EUR NPVHOTDE0006070006
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LIBERTY MEDIA COR USD NPVFWONKUS5312297550
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DENSO CORP JPY NPV6902JP3551500006
0.03%
SUN COMMUNITIES USD 0.01SUIUS8666741041
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PEARSON PLC GBP 0.25PSONGB0006776081
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GALP ENERGIA SGPS S EUR 1GALPPTGAL0AM0009
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TMX GROUP LTD CAD NPVXCA87262K1057
0.03%
INVITATION HOMES USD 0.01INVHUS46187W1071
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PACKAGING CORP O USD 0.01PKGUS6951561090
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KLEPIERRE EUR 1.4LIFR0000121964
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GRAB HOLDING USD 0.000001GRABKYG4124C1096
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RESONAC HOLDINGS JPY NPV4004JP3368000000
0.03%
ZALANDO SE EUR NPVZALDE000ZAL1111
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RYOHIN KEIKAKU CO JPY NPV7453JP3976300008
0.03%
ASX LTD AUD NPVASXAU000000ASX7
0.03%
CNH INDUSTRIAL N EUR 0.01CNHNL0010545661
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WR BERKLEY CORP USD 0.2WRBUS0844231029
0.03%
SUZUKI MOTOR CORP JPY NPV7269JP3397200001
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Gen Digital Inc USD 0.01GENUS6687711084
0.03%
XERO LTD AUD NPVXRONZXROE0001S2
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NVR INC USD 0.01NVRUS62944T1051
0.03%
REDEIA CORP SA EUR 0.5REDES0173093024
0.03%
SKANSKA AB-B SHS SEK NPVSKABSE0000113250
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SS&C TECHNOLOGIE USD 0.01SSNCUS78467J1007
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COEUR MINING INC USD 0.01CDEUS1921085049
0.03%
Reliance Inc USD 0.001RSUS7595091023
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ZIMMER BIOMET HO USD 0.01ZBHUS98956P1021
0.03%
LPL FINANCIAL HOL USD NPVLPLAUS50212V1008
0.03%
GREAT-WEST LIFECO CAD NPVGWOCA39138C1068
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FIRST CITIZENS BCSH USD 1FCNCAUS31946M1036
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HANNOVER RUECK SE EUR NPVHNR1DE0008402215
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YOKOGAWA ELECTRIC JPY NPV6841JP3955000009
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CAPCOM CO LTD JPY NPV9697JP3218900003
0.03%
BUREAU VERITAS S EUR 0.12BVIFR0006174348
0.03%
COLOPLAST-B DKK 1COLOBDK0060448595
0.03%
KONE OYJ-B EUR NPVKNEBVFI0009013403
0.03%
ORKLA ASA NOK 1.25ORKNO0003733800
0.03%
NOVA LTD ILS NPVNVMIIL0010845571
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MASCO CORP USD 1MASUS5745991068
0.03%
SCHINDLER HOLDING CHF 0.1SCHPCH0024638196
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NATURGY ENERGY GROU EUR 1NTGYES0116870314
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Strategy Inc USD 0.001MSTRUS5949724083
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IONQ INC USD 0.0001IONQUS46222L1089
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ELEMENT FLEET MAN CAD NPVEFNCA2861812014
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GLOBAL PAYMENTS I USD NPVGPNUS37940X1028
0.03%
AEON CO LTD JPY NPV8267JP3388200002
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CapitaLand Ascend SGD NPVCLARSG1M77906915
0.03%
SONIC HEALTHCARE AUD NPVSHLAU000000SHL7
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AUCKLAND INTL AIR NZD NPVAIANZAIAE0002S6
0.03%
SCREEN HOLDINGS C JPY NPV7735JP3494600004
0.03%
INFRATIL LTD NZD NPVIFTNZIFTE0003S3
0.03%
NORDSON CORP USD NPVNDSNUS6556631025
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ADDTECH AB-B SHA SEK 0.75ADDTBSE0014781795
0.03%
BURLINGTON STO USD 0.0001BURLUS1220171060
0.03%
ANTOFAGASTA PLC GBP 0.05ANTOGB0000456144
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HENKEL AG & CO KG EUR NPVHENDE0006048408
0.03%
CAR Group Ltd AUD NPVCARAU000000CAR3
0.02%
BRENNTAG SE EUR NPVBNRDE000A1DAHH0
0.02%
MAPFRE SA EUR 0.1MAPES0124244E34
0.02%
DICK'S SPORTING USD 0.01DKSUS2533931026
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AVOLTA AG CHF 5AVOLCH0023405456
0.02%
ITALGAS SPA EUR NPVIGIT0005211237
0.02%
ROGERS COMMUNICAT CAD NPVRCI/BCA7751092007
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IPSEN EUR 1IPNFR0010259150
0.02%
CONTACT ENERGY LT NZD NPVCENNZCENE0001S6
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KUBOTA CORP JPY NPV6326JP3266400005
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OBIC CO LTD JPY NPV4684JP3173400007
0.02%
GJENSIDIGE FORSIKRI NOK 2GJFNO0010582521
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GROUPE BRUXELLES EUR NPVGBLBBE0003797140
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SMC CORP JPY NPV6273JP3162600005
0.02%
T&D HOLDINGS INC JPY NPV8795JP3539220008
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TRYG A/S DKK 5TRYGDK0060636678
0.02%
KYOWA KIRIN CO LT JPY NPV4151JP3256000005
0.02%
ANNALY CAPITAL M USD 0.01NLYUS0357108390
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ALLEGION PLC USD 0.01ALLEIE00BFRT3W74
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LIFCO AB-B SHS SEK 0.04LIFCOBSE0015949201
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LUNDIN GOLD INC CAD NPVLUGCA5503711080
0.02%
SVENSKA CELLULOSA SEK NPVSCABSE0000112724
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CENTRICA PLC GBP 0.061728CNAGB00B033F229
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ISRAEL DISCOUNT B ILS 0.1DSCTIL0006912120
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KINGFISHER P GBP 0.157143KGFGB0033195214
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SBI HOLDINGS INC JPY NPV8473JP3436120004
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PINNACLE FINANCIAL USD 1PNFPUS72348N1090
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PRO MEDICUS LTD AUD NPVPMEAU000000PME8
0.02%
EUROโ€”โ€”
0.02%
EVEREST GROUP LT USD 0.01EGBMG3223R1088
0.02%
ELISA OYJ EUR NPVELISAFI0009007884
0.02%
INDUSTRIVARDEN AB SEK 2.5INDUCSE0000107203
0.02%
SCHRODERS PLC GBP 0.2SDRGB00BP9LHF23
0.02%
PHOENIX FINANCIAL L ILS 1PHOEIL0007670123
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KIMCO REALTY COR USD 0.01KIMUS49446R1095
0.02%
REA GROUP LTD AUD NPVREAAU000000REA9
0.02%
FIDELITY NATIO USD 0.0001FNFUS31620R3030
0.02%
OSAKA GAS CO LTD JPY NPV9532JP3180400008
0.02%
CHIBA BANK LTD/TH JPY NPV8331JP3511800009
0.02%
MAKITA CORP JPY NPV6586JP3862400003
0.02%
COSTAR GROUP INC USD 0.01CSGPUS22160N1090
0.02%
YAMAHA MOTOR CO L JPY NPV7272JP3942800008
0.02%
KESKO OYJ-B SHS EUR NPVKESKOBFI0009000202
0.02%
EQUINOX GOLD CORP CAD NPVEQXCA29446Y5020
0.02%
NIBE INDUSTRI SEK 0.03906NIBEBSE0015988019
0.02%
AYVENS SA EUR 1.5AYVFR0013258662
0.02%
ISUZU MOTORS LTD JPY NPV7202JP3137200006
0.02%
SOFINA EUR NPVSOFBE0003717312
0.02%
TRANSUNION USD 0.01TRUUS89400J1079
0.02%
SHISEIDO CO LTD JPY NPV4911JP3351600006
0.02%
UNITED UTILITIES GBP 0.05UU/GB00B39J2M42
0.02%
VERBUND AG EUR NPVVERAT0000746409
0.02%
HALMA PLC GBP 0.1HLMAGB0004052071
0.02%
TRADEWEB MARK USD 0.00001TWUS8926721064
0.02%
DESCARTES SYSTEMS CAD NPVDSGCA2499061083
0.02%
BANQUE CANTONALE V CHF 10BCVNCH0531751755
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ROCKET COS IN USD 0.00001RKTUS77311W1018
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TOROMONT INDUSTRI CAD NPVTIHCA8911021050
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BROOKFIELD RENEWA CAD NPVBEPCCA11285B1085
0.02%
WATSCO INC USD 0.5WSOUS9426222009
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OTSUKA CORP JPY NPV4768JP3188200004
0.02%
WP CAREY INC USD 0.001WPCUS92936U1097
0.02%
ELIA GROUP SA/NV EUR NPVELIBE0003822393
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COCHLEAR LTD AUD NPVCOHAU000000COH5
0.02%
SANRIO CO LTD JPY NPV8136JP3343200006
0.02%
DAITO TRUST CONST JPY NPV1878JP3486800000
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CARLYLE GROUP INC/T USD 1CGUS14316J1088
0.02%
SHIMIZU CORP JPY NPV1803JP3358800005
0.02%
SECURITAS AB-B SHS SEK 1SECUBSE0000163594
0.02%
ALAMOS GOLD INC-C CAD NPVAGICA0115321089
0.02%
APTIV PLC USD 0.01APTVJE00BTDN8H13
0.02%
RPM INTERNATIONA USD 0.01RPMUS7496851038
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HYDRO ONE LTD CAD NPVHCA4488112083
0.02%
INSULET CORP USD 0.001PODDUS45784P1012
0.02%
EDP Renewables SA EUR 5EDPRES0127797019
0.02%
AMUNDI SA EUR 2.5AMUNFR0004125920
0.02%
D'IETEREN GROUP EUR NPVDIEBE0974259880
0.02%
BANCA MEDIOLANUM EUR NPVBMEDIT0004776628
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GETLINK SE EUR 0.4GETFR0010533075
0.02%
STOCKLAND AUD NPVSGPAU000000SGP0
0.02%
TOAST INC-CL USD 0.000001TOSTUS8887871080
0.02%
METRO INC/CN CAD NPVMRUCA59162N1096
0.02%
LAND SECURI GBP 0.1066667LANDGB00BYW0PQ60
0.01%
SAGAX AB-B SEK 1.75SAGABSE0005127818
0.01%
CANADIAN DOLLARโ€”โ€”
0.01%
SHIMANO INC JPY NPV7309JP3358000002
0.01%
SWATCH GROUP AG/ CHF 2.25UHRCH0012255151
0.01%
KNORR-BREMSE AG EUR NPVKBXDE000KBX1006
0.01%
AUSTRALIAN DOLLARโ€”โ€”
0.01%
STANTEC INC CAD NPVSTNCA85472N1096
0.01%
TOHO CO LTD JPY NPV9602JP3598600009
0.01%
IGM FINANCIAL INC CAD NPVIGMCA4495861060
0.01%
VERISURE PLC EUR NPVVSUREGB00BVMN1558
0.01%
BIOMERIEUX EUR NPVBIMFR0013280286
0.01%
RECORDATI INDUS EUR 0.125RECIT0003828271
0.01%
DEMANT A/S DKK 0.2DEMANTDK0060738599
0.01%
COVIVIO EUR 3COVFR0000064578
0.01%
CVC CAPITAL PARTN EUR NPVCVCJE00BRX98089
0.01%
CANADIAN UTILITIE CAD NPVCUCA1367178326
0.01%
INDUSTRIVARDEN AB SEK 2.5INDUASE0000190126
0.01%
LOTUS BAKERIES EUR NPVLOTBBE0003604155
0.01%
EMPIRE CO LTD 'A' CAD NPVEMP/ACA2918434077
0.01%
JERONIMO MARTINS EUR 1JMTPTJMT0AE0001
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INDUTRADE AB SEK 1INDTSE0001515552
0.01%
HULIC CO LTD JPY NPV3003JP3360800001
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SYENSQO SA EUR NPVSYENSBE0974464977
0.01%
WISE GROUP PLC USD 0.01โ€”JE00BQKY0816
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RAIFFEISEN BANK I EUR NPVRBIAT0000606306
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JAPAN POST INSURA JPY NPV7181JP3233250004
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ADP EUR 3ADPFR0010340141
0.01%
MITSUBISHI HC CAP JPY NPV8593JP3499800005
0.01%
INPOST SA EUR 0.01INPSTLU2290522684
0.01%
BEIJER REF AB SEK 0.97BEIJBSE0015949748
0.01%
IBERDROLA SA RTS 07/26โ€”ES06445809W9
0.01%
EMS-CHEMIE HOLDI CHF 0.01EMSNCH0016440353
0.01%
GECINA SA EUR 7.5GFCFR0010040865
0.01%
SCOUT24 SE EUR NPVG24DE000A12DM80
0.01%
MILLICOM INTL CEL USD 1.5TIGOLU0038705702
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FUTU HOLD USD 0.00001 ADRFUTUUS36118L1061
0.01%
SODEXO SA EUR 4SWFR0000121220
0.01%
INVESTMENT AB LAT SEK NPVLATOBSE0010100958
0.01%
SCHINDLER HOLDING CHF 0.1SCHNCH0024638212
0.01%
OLYMPUS CORP JPY NPV7733JP3201200007
0.01%
SALMAR ASA NOK 0.25SALMNO0010310956
0.01%
RATIONAL AG EUR NPVRAADE0007010803
0.01%
STERLING POUNDโ€”โ€”
0.01%
FASTIGHETS AB BALDE SEK 1BALDBSE0017832488
0.01%
NIPPON BUILDING F JPY NPV8951JP3027670003
0.01%
DAVIDE CAMPARI-M EUR 0.01CPRNL0015435975
0.01%
NIPPON PAINT HOLD JPY NPV4612JP3749400002
0.01%
BKW AG CHF 2.5BKWCH0130293662
0.01%
BCE INC CAD NPVBCECA05534B7604
0.01%
HONG KONG DOLLARโ€”โ€”
0.01%
TELUS CORP CAD NPVTCA87971M1032
0.01%
COREBRIDGE FINAN USD 0.01CRBGUS21871X1090
0.00%
SWISS FRANCโ€”โ€”
0.00%
ONTRA HOLOGIC CVR USD NPVโ€”US436CVR0216
0.00%
CTS EVENTIM AG & EUR NPVEVDDE0005470306
0.00%
NORWEGIAN KRONEโ€”โ€”
0.00%
NEW ZEALAND DOLLARโ€”โ€”
0.00%
SWEDISH KRONAโ€”โ€”
0.00%
SINGAPORE DOLLARโ€”โ€”
0.00%
ISRAELI SHEKELโ€”โ€”
0.00%
DANISH KRONEโ€”โ€”
0.00%
NEMETSCHEK SE EUR NPVNEMDE0006452907
0.00%
ACS ACTIVIDADES RTS 07/26โ€”ES06670509T7
-0.01%
MSCI World Index Sep26ZWPU6โ€”

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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