Companies: 10,639     total market cap: ยฃ100.439 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Franklin MSCI World Catholic Principles UCITS ETF USD Accumulation
FLXA.DE
#2207
ETF rank
ยฃ0.12 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ25.60
Share price
0.07%
Change (1 day)
9.27%
Change (1 year)

Franklin MSCI World Catholic Principles UCITS ETF USD Accumulation - Holdings

Etf holdings as of December 17, 2025

Number of holdings: 672

Full holdings list

Weight %NameTickerISIN
14.46%NVIDIA CORP USD 0.001NVDAUS67066G1040
6.05%BROADCOM INC USD NPVAVGOUS11135F1012
2.42%VISA INC-CLASS USD 0.0001VUS92826C8394
1.65%ASML HOLDING NV EUR 0.09ASMLNL0010273215
1.47%HOME DEPOT INC USD 0.05HDUS4370761029
1.33%ADVANCED MICRO D USD 0.01AMDUS0079031078
1.05%SAP SE EUR NPVSAPDE0007164600
0.87%AMERICAN EXPRESS USD 0.2AXPUS0258161092
0.83%NETFLIX INC USD 0.001NFLXUS64110L1061
0.82%APPLIED MATERIAL USD 0.01AMATUS0382221051
0.82%SHOPIFY INC - CLA CAD NPVSHOPCA82509L1076
0.81%LAM RESEARCH CO USD 0.001LRCXUS5128073062
0.76%INTUIT INC USD 0.01INTUUS4612021034
0.72%ALLIANZ SE-REG EUR NPVALVDE0008404005
0.70%ACCENTURE P USD 0.0000225ACNIE00B4BNMY34
0.69%GE VERNOVA INC USD 0.01GEVUS36828A1016
0.67%SERVICENOW INC USD 0.001NOWUS81762P1021
0.66%S&P GLOBAL INC USD 1SPGIUS78409V1044
0.64%TORONTO-DOMINION CAD NPVTDCA8911605092
0.63%ORACLE CORP USD 0.01ORCLUS68389X1054
0.63%CAPITAL ONE FINA USD 0.01COFUS14040H1059
0.62%SCHNEIDER ELECTRIC EUR 4SUFR0000121972
0.61%ADOBE INC USD 0.0001ADBEUS00724F1012
0.57%LOWE'S COS INC USD 0.5LOWUS5486611073
0.55%PROGRESSIVE CORP USD 1PGRUS7433151039
0.54%ARISTA NETWORK USD 0.0001ANETUS0404132054
0.51%INTEL CORP USD 0.001INTCUS4581401001
0.51%PALO ALTO NETW USD 0.0001PANWUS6974351057
0.51%DEERE & CO USD 1DEUS2441991054
0.49%PROLOGIS INC USD 0.01PLDUS74340W1036
0.48%SUMITOMO MITSUI F JPY NPV8316JP3890350006
0.47%ABB LTD-REG CHF 0.12ABBNCH0012221716
0.45%AIA GROUP LTD HKD NPV1299HK0000069689
0.45%ZURICH INSURANCE CHF 0.1ZURNCH0011075394
0.44%AUTOMATIC DATA PR USD 0.1ADPUS0530151036
0.40%APPLOVIN CORP USD 0.00003APPUS03831W1080
0.40%INTESA SANPAOLO EUR NPVISPIT0000072618
0.38%DBS GROUP HOLDING SGD NPVDBSSG1L01001701
0.38%QUALCOMM INC USD 0.0001QCOMUS7475251036
0.38%INTERCONTINENTAL USD 0.01ICEUS45866F1049
0.38%BANK OF MONTREAL CAD NPVBMOCA0636711016
0.38%MIZUHO FINANCIAL JPY NPV8411JP3885780001
0.38%MARSH & MCLENNAN CO USD 1MMCUS5717481023
0.37%MITSUBISHI UFJ FI JPY NPV8306JP3902900004
0.37%BANK OF NOVA SCOT CAD NPVBNSCA0641491075
0.37%TOKYO ELECTRON LT JPY NPV8035JP3571400005
0.36%WESTPAC BANKING C AUD NPVWBCAU000000WBC1
0.36%TJX COMPANIES INC USD 1TJXUS8725401090
0.36%BOOKING HOLDING USD 0.008BKNGUS09857L1089
0.35%SYNOPSYS INC USD 0.01SNPSUS8716071076
0.35%AGNICO EAGLE MINE CAD NPVAEMCA0084741085
0.35%CAN IMPERIAL BK O CAD NPVCMCA1360691010
0.35%AXA SA EUR 2.29CSFR0000120628
0.35%CADENCE DESIGN S USD 0.01CDNSUS1273871087
0.35%TRANE TECHNOLOGIES USD 1TTIE00BK9ZQ967
0.35%US BANCORP USD 0.01USBUS9029733048
0.34%PNC FINANCIAL SERVI USD 5PNCUS6934751057
0.34%SCHWAB (CHARLES) USD 0.01SCHWUS8085131055
0.34%ING GROEP NV EUR 0.01INGANL0011821202
0.34%CRH PLC EUR 0.32CRHIE0001827041
0.33%RECRUIT HOLDINGS JPY NPV6098JP3970300004
0.33%MOODY'S CORP USD 0.01MCOUS6153691059
0.33%BLACKROCK INC USD 0.01BLKUS09290D1019
0.33%BANK OF NEW YORK USD 0.01BKUS0640581007
0.33%PROSUS NV EUR 0.05PRXNL0013654783
0.32%ELEVANCE HEALTH USD 0.01ELVUS0367521038
0.31%RELX PLC GBP 0.00144397RELGB00B2B0DG97
0.31%KLA CORP USD 0.001KLACUS4824801009
0.30%CHUBB LTD CHF 24.15CBCH0044328745
0.29%TOKIO MARINE HOLD JPY NPV8766JP3910660004
0.29%MARVELL TECHNOL USD 0.002MRVLUS5738741041
0.27%TRAVELERS COS INC USD NPVTRVUS89417E1091
0.27%ECOLAB INC USD 1ECLUS2788651006
0.26%AUTODESK INC USD 0.01ADSKUS0527691069
0.26%HONG KONG EXCHANG HKD NPV388HK0388045442
0.25%CME GROUP INC USD 0.01CMEUS12572Q1058
0.25%STRYKER CORP USD 0.1SYKUS8636671013
0.23%LONDON STO GBP 0.06918605LSEGGB00B0SWJX34
0.23%NORDEA BANK ABP EUR 1NDAFI4000297767
0.23%COMCAST CORP-CLA USD 0.01CMCSAUS20030N1019
0.23%SPOTIFY TECH EUR 0.000625SPOTLU1778762911
0.23%IDEXX LABORATORIE USD 0.1IDXXUS45168D1046
0.23%AFLAC INC USD 0.1AFLUS0010551028
0.23%PAYPAL HOLDING USD 0.0001PYPLUS70450Y1038
0.23%SOCIETE GENERALE EUR 1.25GLEFR0000130809
0.22%WHEATON PRECIOUS CAD NPVWPMCA9628791027
0.22%ARGENX SE EUR 0.1ARGXNL0010832176
0.21%DSV A/S DKK 1DSVDK0060079531
0.21%EDWARDS LIFESCIENCE USD 1EWUS28176E1082
0.21%DIAGEO PLC GBP 0.2893518DGEGB0002374006
0.21%FORTINET INC USD 0.001FTNTUS34959E1091
0.20%NATIONAL BANK OF CAD NPVNACA6330671034
0.20%DEUTSCHE BOERSE A EUR NPVDB1DE0005810055
0.20%MACQUARIE GROUP L AUD NPVMQGAU000000MQG1
0.20%CAIXABANK SA EUR 1CABKES0140609019
0.20%KDDI CORP JPY NPV9433JP3496400007
0.20%ELECTRONIC ARTS USD 0.01EAUS2855121099
0.20%WW GRAINGER INC USD 0.5GWWUS3848021040
0.20%OVERSEA-CHINESE B SGD NPVOCBCSG1S04926220
0.20%SWISS RE AG CHF 0.1SRENCH0126881561
0.20%CBRE GROUP INC USD 0.01CBREUS12504L1098
0.19%NEC CORP JPY NPV6701JP3733000008
0.19%ATLAS COPCO AB-A SEK 0.16ATCOASE0017486889
0.18%EXELON CORP USD NPVEXCUS30161N1019
0.18%NASDAQ INC USD 0.01NDAQUS6311031081
0.18%BAKER HUGHES C USD 0.0001BKRUS05722G1004
0.18%3I GROUP PLC GBP 0.738636IIIGB00B1YW4409
0.18%FAIR ISAAC CORP USD 0.01FICOUS3032501047
0.18%DATADOG INC USD 0.00001DDOGUS23804L1035
0.18%ROCKWELL AUTOMATION USD 1ROKUS7739031091
0.17%PRUDENTIAL FINAN USD 0.01PRUUS7443201022
0.17%DOLLARAMA INC CAD NPVDOLCA25675T1075
0.17%AXON ENTERPRI USD 0.00001AXONUS05464C1018
0.16%PRUDENTIAL PLC GBP 0.05PRUGB0007099541
0.16%EBAY INC USD 0.001EBAYUS2786421030
0.16%Alimentation Couc CAD NPVATDCA01626P1484
0.16%PAYCHEX INC USD 0.01PAYXUS7043261079
0.16%ICS US TRSRY-CORE DISTISTUSTDIE00B39VC867
0.16%MARTIN MARIETTA USD 0.01MLMUS5732841060
0.16%ASSA ABLOY AB-B SEK 1ASSABSE0007100581
0.16%SOFTBANK CORP JPY NPV9434JP3732000009
0.16%Hartford Insuran USD 0.01HIGUS4165151048
0.16%APOLLO GLOBAL USD 0.0001APOUS03769M1062
0.16%LEGRAND SA EUR 4LRFR0010307819
0.16%CROWN CASTLE INC USD 0.01CCIUS22822V1017
0.15%GENERALI EUR NPVGIT0000062072
0.15%UNITED OVERSEAS B SGD NPVUOBSG1M31001969
0.15%EMERSON ELECTRIC USD 0.5EMRUS2910111044
0.15%ARCH CAPITAL GRO USD 0.01ACGLBMG0450A1053
0.15%KEYENCE CORP JPY NPV6861JP3236200006
0.15%IQVIA HOLDINGS I USD 0.01IQVUS46266C1053
0.15%ERSTE GROUP BANK EUR NPVEBSAT0000652011
0.15%INTACT FINANCIAL CAD NPVIFCCA45823T1066
0.15%STATE STREET CORP USD 1STTUS8574771031
0.15%NUCOR CORP USD 0.4NUEUS6703461052
0.15%FISERV INC USD 0.01FISVUS3377381088
0.15%KEURIG DR PEPPER USD 0.01KDPUS49271V1008
0.15%AON PLC-CLASS A USD NPVAONIE00BLP1HW54
0.15%ADVANTEST CORP JPY NPV6857JP3122400009
0.15%WORKDAY INC-CLA USD 0.001WDAYUS98138H1014
0.15%CAMECO CORP CAD NPVCCOCA13321L1085
0.14%KINROSS GOLD CORP CAD NPVKCA4969024047
0.14%SSE PLC GBP 0.5SSEGB0007908733
0.14%AMADEUS IT GROUP EUR 0.01AMSES0109067019
0.14%SANDVIK AB SEK 1.2SANDSE0000667891
0.14%MONGODB INC USD 0.001MDBUS60937P1066
0.14%XYLEM INC USD NPVXYLUS98419M1009
0.14%SUN LIFE FINANCIA CAD NPVSLFCA8667961053
0.14%FANUC CORP JPY NPV6954JP3802400006
0.14%REALTY INCOME CORP USD 1OUS7561091049
0.14%KEYSIGHT TECHNOL USD 0.01KEYSUS49338L1035
0.14%VEEVA SYSTEMS USD 0.00001VEEVUS9224751084
0.14%ONEOK INC USD 0.01OKEUS6826801036
0.14%UCB SA EUR NPVUCBBE0003739530
0.13%SYNCHRONY FINAN USD 0.001SYFUS87165B1035
0.13%COMFORT SYSTEMS USD 0.01FIXUS1999081045
0.13%INGERSOLL-RAND I USD 0.01IRUS45687V1061
0.13%HERMES INTERNATIO EUR NPVRMSFR0000052292
0.13%MS&AD INSURANCE G JPY NPV8725JP3890310000
0.13%CELESTICA INC CAD NPVCLSCA15101Q2071
0.13%CONSTELLATION SOF CAD NPVCSUCA21037X1006
0.13%FASTENAL CO USD 0.01FASTUS3119001044
0.13%DOORDASH INC USD 0.00001DASHUS25809K1051
0.13%WILLIS TO USD 0.000304635WTWIE00BDB6Q211
0.13%SIKA AG-REG CHF 0.01SIKACH0418792922
0.13%GALDERMA GROUP A CHF 0.01GALDCH1335392721
0.13%KBC GROUP NV EUR NPVKBCBE0003565737
0.13%NUTRIEN LTD CAD NPVNTRCA67077M1086
0.13%RAYMOND JAMES FI USD 0.01RJFUS7547301090
0.13%HUMANA INC USD 0.1666666HUMUS4448591028
0.13%SOMPO HOLDINGS IN JPY NPV8630JP3165000005
0.13%VERISK ANALYTIC USD 0.001VRSKUS92345Y1064
0.13%SKANDINAVISKA ENSK SEK 10SEBASE0000148884
0.13%CARVANA CO USD 0.001CVNAUS1468691027
0.13%HEWLETT PACKARD USD 0.01HPEUS42824C1099
0.13%SWISS LIFE HOLDIN CHF 0.1SLHNCH0014852781
0.12%UNIVERSAL MUSIC GR EUR 10UMGNL0015000IY2
0.12%COMMERZBANK AG EUR NPVCBKDE000CBK1001
0.12%METTLER-TOLEDO I USD 0.01MTDUS5926881054
0.12%LPL FINANCIAL HOL USD NPVLPLAUS50212V1008
0.12%PACCAR INC USD 1PCARUS6937181088
0.12%ROSS STORES INC USD 0.01ROSTUS7782961038
0.12%BANK HAPOALIM BM ILS 1POLIIL0006625771
0.12%SAMPO OYJ-A SHS EUR NPVSAMPOFI4000552500
0.12%CIENA CORP USD 0.01CIENUS1717793095
0.12%VESTAS WIND SYSTE DKK 0.2VWSDK0061539921
0.12%TRACTOR SUPPLY USD 0.008TSCOUS8923561067
0.12%AUTOZONE INC USD 0.01AZOUS0533321024
0.12%DAI-ICHI LIFE HOL JPY NPV8750JP3476480003
0.12%DOVER CORP USD 1DOVUS2600031080
0.11%ATMOS ENERGY CORP USD NPVATOUS0495601058
0.11%EVERSOURCE ENERGY USD 5ESUS30040W1080
0.11%COMPASS GROUP GBP 0.1105CPGGB00BD6K4575
0.11%EMCOR GROUP INC USD 0.01EMEUS29084Q1004
0.11%Strategy Inc USD 0.001MSTRUS5949724083
0.11%ILLINOIS TOOL WO USD 0.01ITWUS4523081093
0.11%MONSTER BEVERAG USD 0.005MNSTUS61174X1090
0.11%AVIVA PLC GBP 0.3289474AV/GB00BPQY8M80
0.11%VINCI SA EUR 2.5DGFR0000125486
0.11%GENERAL MILLS INC USD 0.1GISUS3703341046
0.11%SHIN-ETSU CHEMICA JPY NPV4063JP3371200001
0.11%FAIRFAX FINANCIAL CAD NPVFFHCA3039011026
0.11%DISCO CORP JPY NPV6146JP3548600000
0.11%MITSUBISHI ESTATE JPY NPV8802JP3899600005
0.11%CBOE GLOBAL MARKE USD NPVCBOEUS12503M1080
0.11%ULTA BEAUTY INC USD NPVULTAUS90384S3031
0.11%CAPGEMINI SE EUR 8CAPFR0000125338
0.11%BROADRIDGE FINAN USD 0.01BRUS11133T1034
0.11%MONOLITHIC POWE USD 0.001MPWRUS6098391054
0.11%ASM INTERNATIONA EUR 0.04ASMNL0000334118
0.10%KONE OYJ-B EUR NPVKNEBVFI0009013403
0.10%TRUIST FINANCIAL CO USD 5TFCUS89832Q1094
0.10%AMERICAN INTERNAT USD 2.5AIGUS0268747849
0.10%SEA LTD-AD USD 0.0005 ADRSEUS81141R1005
0.10%NORTHERN STAR RES AUD NPVNSTAU000000NST8
0.10%STEEL DYNAMICS USD 0.005STLDUS8581191009
0.10%ROBLOX CORP -C USD 0.0001RBLXUS7710491033
0.10%PULTEGROUP INC USD 0.01PHMUS7458671010
0.10%ATLAS COPCO AB SEK 0.639ATCOBSE0017486897
0.10%ROPER TECHNOLOGI USD 0.01ROPUS7766961061
0.10%AMETEK INC USD 0.01AMEUS0311001004
0.10%COINBASE GLOB USD 0.00001COINUS19260Q1076
0.10%IRON MOUNTAIN IN USD 0.01IRMUS46284V1017
0.10%HEINEKEN NV EUR 1.6HEIANL0000009165
0.10%T ROWE PRICE GROU USD 0.2TROWUS74144T1088
0.10%ARTHUR J GALLAGHER USD 1AJGUS3635761097
0.10%DNB BANK ASA NOK 12.5DNBNO0010161896
0.10%ARES MANAGEMENT C USD NPVARESUS03990B1017
0.10%VERALTO CORP USD 0.01VLTOUS92338C1036
0.10%WOLTERS KLUWER EUR 0.12WKLNL0000395903
0.09%SLB LTD USD 0.01SLBAN8068571086
0.09%NETAPP INC USD 0.001NTAPUS64110D1046
0.09%LULULEMON ATHLE USD 0.005LULUUS5500211090
0.09%CYBERARK SOFTWAR ILS 0.01CYBRIL0011334468
0.09%PUBLIC STORAGE USD 0.1PSAUS74460D1090
0.09%AIB GROUP PLC EUR 0.625AIBGIE00BF0L3536
0.09%TWILIO INC - A USD 0.001TWLOUS90138F1021
0.09%AMERIPRISE FINAN USD 0.01AMPUS03076C1062
0.09%Helvetia Baloise CHF 0.02HBANCH0466642201
0.09%WSP GLOBAL INC CAD NPVWSPCA92938W2022
0.09%ZSCALER INC USD 0.001ZSUS98980G1022
0.09%RESONA HOLDINGS I JPY NPV8308JP3500610005
0.09%WILLIAMS-SONOMA USD 0.01WSMUS9699041011
0.09%PTC INC USD 0.01PTCUS69370C1009
0.09%WATERS CORP USD 0.01WATUS9418481035
0.09%SIMON PROPERTY USD 0.0001SPGUS8288061091
0.09%HUBBELL INC USD 0.01HUBBUS4435106079
0.09%THOMSON REUTERS C CAD NPVTRICA8849038085
0.08%AMCOR PLC USD 0.01AMCRJE00BJ1F3079
0.08%GOODMAN GROUP AUD NPVGMGAU000000GMG2
0.08%C.H. ROBINSON WOR USD 0.1CHRWUS12541W2098
0.08%DR HORTON INC USD 0.01DHIUS23331A1097
0.08%BANCO DE SABADE EUR 0.125SABES0113860A34
0.08%COCA-COLA EUROPA EUR 0.01CCEPGB00BDCPN049
0.08%BPER BANCA SPA EUR NPVBPEIT0000066123
0.08%INSMED INC USD 0.01INSMUS4576693075
0.08%Sumitomo Mitsui T JPY NPV8309JP3892100003
0.08%ENEOS HOLDINGS IN JPY NPV5020JP3386450005
0.08%SBA COMMUNICATIO USD 0.01SBACUS78410G1040
0.08%ADYEN NV EUR 0.01ADYENNL0012969182
0.08%NN GROUP NV EUR 0.12NNNL0010773842
0.08%QBE INSURANCE GRO AUD NPVQBEAU000000QBE9
0.08%LEGAL & GENERAL GBP 0.025LGENGB0005603997
0.08%INTERNATIONAL PAPER USD 1IPUS4601461035
0.08%FORTIVE CORP USD 0.01FTVUS34959J1088
0.08%ABN AMRO BANK NV-CV EUR 1ABNNL0011540547
0.08%M & T BANK CORP USD 0.5MTBUS55261F1049
0.08%SVENSKA HANDELSB SEK 1.55SHBASE0007100599
0.08%VULCAN MATERIALS CO USD 1VMCUS9291601097
0.08%BRAMBLES LTD AUD NPVBXBAU000000BXB1
0.08%DASSAULT SYSTEMES EUR 0.1DSYFR0014003TT8
0.08%CONSOLIDATED EDIS USD 0.1EDUS2091151041
0.08%GARTNER INC USD 0.0005ITUS3666511072
0.08%VALERO ENERGY CO USD 0.01VLOUS91913Y1001
0.08%PRINCIPAL FINANC USD 0.01PFGUS74251V1026
0.08%EXPEDITORS INTL USD 0.01EXPDUS3021301094
0.08%WABTEC CORP USD 0.01WABUS9297401088
0.08%ACS ACTIVIDADES C EUR 0.5ACSES0167050915
0.08%TYLER TECHNOLOGI USD 0.01TYLUS9022521051
0.07%DAIWA HOUSE INDUS JPY NPV1925JP3505000004
0.07%OTIS WORLDWIDE C USD 0.01OTISUS68902V1070
0.07%AEON CO LTD JPY NPV8267JP3388200002
0.07%HALMA PLC GBP 0.1HLMAGB0004052071
0.07%BURLINGTON STO USD 0.0001BURLUS1220171060
0.07%GARMIN LTD CHF 0.1GRMNCH0114405324
0.07%SWISSCOM AG-REG CHF 1SCMNCH0008742519
0.07%ASICS CORP JPY NPV7936JP3118000003
0.07%BLOCK INC USD 0.0000001XYZUS8522341036
0.07%EQUITABLE HOLDIN USD 0.01EQHUS29452E1010
0.07%BANK LEUMI LE-ISR ILS 0.1LUMIIL0006046119
0.07%COSTAR GROUP INC USD 0.01CSGPUS22160N1090
0.07%SUN HUNG KAI PROP HKD NPV16HK0016000132
0.07%SYSCO CORP USD 1SYYUS8718291078
0.07%EVOLUTION MINING AUD NPVEVNAU000000EVN4
0.07%GENUINE PARTS CO USD 1GPCUS3724601055
0.07%CELLNEX TELECOM EUR 0.25CLNXES0105066007
0.07%KONINKLIJKE KPN EUR 0.04KPNNL0000009082
0.07%SGS SA-REG CHF 0.04SGSNCH1256740924
0.07%EXPEDIA GROUP I USD 0.001EXPEUS30212P3038
0.07%GODADDY INC - C USD 0.001GDDYUS3802371076
0.07%HUBSPOT INC USD 0.001HUBSUS4435731009
0.07%RESMED INC USD 0.004RMDUS7611521078
0.07%HOLOGIC INC USD 0.01HOLXUS4364401012
0.07%BOC HONG KONG HOL HKD NPV2388HK2388011192
0.07%OKTA INC USD NPVOKTAUS6792951054
0.07%PERNOD RICARD SA EUR 1.55RIFR0000120693
0.07%BANDAI NAMCO HOLD JPY NPV7832JP3778630008
0.07%FIFTH THIRD BANCO USD NPVFITBUS3167731005
0.07%ROYALTY PHARMA PL USD NPVRPRXGB00BMVP7Y09
0.07%BANK OF IRELAND GRO EUR 1BIRGIE00BD1RP616
0.07%NITTO DENKO CORP JPY NPV6988JP3684000007
0.07%TRANSUNION USD 0.01TRUUS89400J1079
0.07%PENTAIR PLC USD 0.01PNRIE00BLS09M33
0.06%F5 INC USD NPVFFIVUS3156161024
0.06%BOLIDEN AB SEK 2.11BOLSE0020050417
0.06%SEKISUI HOUSE LTD JPY NPV1928JP3420600003
0.06%SAMSARA INC-CL USD 0.0001IOTUS79589L1061
0.06%NOMURA RESEARCH I JPY NPV4307JP3762800005
0.06%JULIUS BAER GROU CHF 0.02BAERCH0102484968
0.06%BROWN & BROWN INC USD 0.1BROUS1152361010
0.06%EDP SA EUR 1EDPPTEDP0AM0009
0.06%DSM-FIRMENICH AG EUR 0.01DSFIRCH1216478797
0.06%SONOVA HOLDING A CHF 0.05SOONCH0012549785
0.06%CHECK POINT SOFT USD 0.01CHKPIL0010824113
0.06%EXTRA SPACE STOR USD 0.01EXRUS30225T1025
0.06%EPIROC AB-A SEK 0.412413EPIASE0015658109
0.06%Zoom Communicat USD 0.001ZMUS98980L1017
0.06%CINCINNATI FINANCIA USD 2CINFUS1720621010
0.06%DYNATRACE INC USD 0.001DTUS2681501092
0.06%OBAYASHI CORP JPY NPV1802JP3190000004
0.06%POWER CORP OF CAN CAD NPVPOWCA7392391016
0.06%INTERACTIVE BROK USD 0.01IBKRUS45841N1072
0.06%MONCLER SPA EUR NPVMONCIT0004965148
0.06%MARKEL GROUP INC USD NPVMKLUS5705351048
0.06%INFORMA PLC GBP 0.001INFGB00BMJ6DW54
0.06%HANG SENG BANK LT HKD NPV11HK0011000095
0.06%AVALONBAY COMMUN USD 0.01AVBUS0534841012
0.06%HERSHEY CO/THE USD 1HSYUS4278661081
0.06%NATERA INC USD 0.0001NTRAUS6323071042
0.06%DOCUSIGN INC USD 0.0001DOCUUS2561631068
0.06%CREDO TECHNOL USD 0.00005CRDOKYG254571055
0.06%FINECOBANK SPA EUR 0.33FBKIT0000072170
0.06%HENKEL AG & C EUR NPV PFDHEN3DE0006048432
0.06%INCYTE CORP USD 0.001INCYUS45337C1027
0.06%AVERY DENNISON CORP USD 1AVYUS0536111091
0.06%DECKERS OUTDOOR USD 0.01DECKUS2435371073
0.06%VAT GROUP AG CHF 0.1VACNCH0311864901
0.06%FIDELITY NATIONA USD 0.01FISUS31620M1062
0.06%UPM-KYMMENE OYJ EUR NPVUPMFI0009005987
0.06%EQUIFAX INC USD 1.25EFXUS2944291051
0.05%OSAKA GAS CO LTD JPY NPV9532JP3180400008
0.05%UNIBAIL-RODAMCO-WES EUR 5URWFR0013326246
0.05%CITIZENS FINANCI USD 0.01CFGUS1746101054
0.05%ESTEE LAUDER COM USD 0.01ELUS5184391044
0.05%ROCKET LAB CORP USD NPVRKLBUS7731211089
0.05%HALLIBURTON CO USD 2.5HALUS4062161017
0.05%REGIONS FINANCIA USD 0.01RFUS7591EP1005
0.05%JAPAN EXCHANGE GR JPY NPV8697JP3183200009
0.05%KUEHNE + NAGEL INTL CHF 1KNINCH0025238863
0.05%Keppel Ltd SGD NPVKEPSG1U68934629
0.05%IA FINANCIAL CORP CAD NPVIAGCA45075E1043
0.05%XERO LTD AUD NPVXRONZXROE0001S2
0.05%SEGRO PLC GBP 0.1SGROGB00B5ZN1N88
0.05%CLOROX COMPANY USD 1CLXUS1890541097
0.05%HYDRO ONE LTD CAD NPVHCA4488112083
0.05%MITSUI FUDOSAN CO JPY NPV8801JP3893200000
0.05%COCHLEAR LTD AUD NPVCOHAU000000COH5
0.05%PARTNERS GROUP H CHF 0.01PGHNCH0024608827
0.05%EQUITY RESIDENTI USD 0.01EQRUS29476L1070
0.05%SNAM SPA EUR NPVSRGIT0003153415
0.05%BALL CORP USD NPVBALLUS0584981064
0.05%WR BERKLEY CORP USD 0.2WRBUS0844231029
0.05%PUBLICIS GROUPE EUR 0.4PUBFR0000130577
0.05%LIVE NATION ENTE USD 0.01LYVUS5380341090
0.05%COMPUTERSHARE LTD AUD NPVCPUAU000000CPU5
0.05%NUTANIX INC USD 0.000025NTNXUS67059N1081
0.05%REDDIT INC-CL USD 0.0001RDDTUS75734B1008
0.05%ELEMENT FLEET MAN CAD NPVEFNCA2861812014
0.05%STRAUMANN HOLDIN CHF 0.01STMNCH1175448666
0.05%ORSTED A/S DKK 10ORSTEDDK0060094928
0.05%IDEX CORP USD 0.01IEXUS45167R1041
0.05%ALLEGION PLC USD 0.01ALLEIE00BFRT3W74
0.05%GRACO INC USD 1GGGUS3841091040
0.05%BUREAU VERITAS S EUR 0.12BVIFR0006174348
0.05%EVEREST GROUP LT USD 0.01EGBMG3223R1088
0.05%AKZO NOBEL N.V EUR 0.5AKZANL0013267909
0.05%CAPITALAND INTEGR SGD NPVCICTSG1M51904654
0.05%Corpay Inc USD 0.001CPAYUS2199481068
0.05%SMC CORP JPY NPV6273JP3162600005
0.05%WESTON (GEORGE) L CAD NPVWNCA9611485090
0.05%SWISS PRIME SITE-RE CHF 2SPSNCH0008038389
0.05%TERADYNE INC USD 0.125TERUS8807701029
0.05%ALFA LAVAL AB SEK 2.84ALFASE0000695876
0.05%SUNCORP GROUP LTD AUD NPVSUNAU000000SUN6
0.05%REGENCY CENTERS USD 0.01REGUS7588491032
0.05%NVR INC USD 0.01NVRUS62944T1051
0.05%LOBLAW COMPANIES CAD NPVLCA5394811015
0.05%AMERICAN WATER W USD 0.01AWKUS0304201033
0.05%EBARA CORP JPY NPV6361JP3166000004
0.05%TOKYO GAS CO LTD JPY NPV9531JP3573000001
0.05%NORTHERN TRU USD 1.666666NTRSUS6658591044
0.05%DAIWA SECURITIES JPY NPV8601JP3502200003
0.04%STANTEC INC CAD NPVSTNCA85472N1096
0.04%RESTAURANT BRANDS CAD NPVQSRCA76131D1033
0.04%TELIA CO AB SEK 3.2TELIASE0000667925
0.04%HUNTINGTON BANCS USD 0.01HBANUS4461501045
0.04%MOWI ASA NOK 7.5MOWINO0003054108
0.04%TORAY INDUSTRIES JPY NPV3402JP3621000003
0.04%LUNDIN GOLD INC CAD NPVLUGCA5503711080
0.04%ASAHI KASEI CORP JPY NPV3407JP3111200006
0.04%STOCKLAND AUD NPVSGPAU000000SGP0
0.04%Net Current Assetsโ€”โ€”
0.04%JAPANESE YENโ€”โ€”
0.04%LIBERTY MEDIA COR USD NPVFWONKUS5312297550
0.04%POSTE ITALIANE SPA EUR 1PSTIT0003796171
0.04%ASR NEDERLAND NV EUR 0.16ASRNLNL0011872643
0.04%OLYMPUS CORP JPY NPV7733JP3201200007
0.04%BELIMO HOLDING A CHF 0.05BEANCH1101098163
0.04%SNAP-ON INC USD 1SNAUS8330341012
0.04%ADDTECH AB-B SHA SEK 0.75ADDTBSE0014781795
0.04%AGEAS EUR NPVAGSBE0974264930
0.04%MARKS & SPENCER GBP 0.01MKSGB0031274896
0.04%BUNZL PLC GBP 0.3214286BNZLGB00B0744B38
0.04%GEA GROUP AG EUR NPVG1ADE0006602006
0.04%BE SEMICONDUCTOR EUR 0.01BESINL0012866412
0.04%ESSENTIAL UTILITI USD 0.5WTRGUS29670G1022
0.04%PINTEREST INC USD 0.00001PINSUS72352L1061
0.04%PEARSON PLC GBP 0.25PSONGB0006776081
0.04%TRADE DESK I USD 0.000001TTDUS88339J1051
0.04%HANNOVER RUECK SE EUR NPVHNR1DE0008402215
0.04%AERCAP HOLDINGS EUR 0.01AERNL0000687663
0.04%ENDEAVOUR MINING USD 0.01EDVGB00BL6K5J42
0.04%FISHER & PAYKEL H NZD NPVFPHNZFAPE0001S2
0.04%TMX GROUP LTD CAD NPVXCA87262K1057
0.04%TECHTRONIC INDUST HKD NPV669HK0669013440
0.04%AEGON LTD EUR 0.12AGNBMG0112X1056
0.04%DAIFUKU CO LTD JPY NPV6383JP3497400006
0.04%SIGMA HEALTHCARE AUD NPVSIGAU000000SIG5
0.04%GLOBAL PAYMENTS I USD NPVGPNUS37940X1028
0.04%OPEN TEXT CORP CAD NPVOTEXCA6837151068
0.04%M&G PLC GBP 0.05MNGGB00BKFB1C65
0.04%TOAST INC-CL USD 0.000001TOSTUS8887871080
0.04%TOYOTA INDUSTRIES JPY NPV6201JP3634600005
0.04%Yokohama Financia JPY NPV7186JP3305990008
0.04%MIZRAHI TEFAHOT B ILS 0.1MZTFIL0006954379
0.04%SYMRISE AG EUR NPVSY1DE000SYM9999
0.04%ADMIRAL GROUP P GBP 0.001ADMGB00B02J6398
0.04%CNH INDUSTRIAL N EUR 0.01CNHNL0010545661
0.04%CASHโ€”โ€”
0.04%CapitaLand Ascend SGD NPVCLARSG1M77906915
0.04%T&D HOLDINGS INC JPY NPV8795JP3539220008
0.04%EURONEXT NV EUR 1.6ENXNL0006294274
0.04%BXP Inc USD 0.01BXPUS1011211018
0.04%TELE2 AB-B SHS SEK 1.25TEL2BSE0005190238
0.04%DEXCOM INC USD 0.001DXCMUS2521311074
0.04%PURE STORAGE I USD 0.0001PSTGUS74624M1027
0.04%BANKINTER SA EUR 0.3BKTES0113679I37
0.04%FIRST CITIZENS BCSH USD 1FCNCAUS31946M1036
0.04%SEVERN TRENT P GBP 0.9789SVTGB00B1FH8J72
0.04%SINGAPORE EXCHANG SGD NPVSGXSG1J26887955
0.04%SVENSKA CELLULOSA SEK NPVSCABSE0000112724
0.04%ISRAEL DISCOUNT B ILS 0.1DSCTIL0006912120
0.04%SUMITOMO METAL MI JPY NPV5713JP3402600005
0.04%ALAMOS GOLD INC-C CAD NPVAGICA0115321089
0.04%INSULET CORP USD 0.001PODDUS45784P1012
0.04%PANDORA A/S DKK 0.01PNDORADK0060252690
0.04%METSO CORP EUR NPVMETSOFI0009014575
0.03%TAISEI CORP JPY NPV1801JP3443600006
0.03%SCHINDLER HOLDING CHF 0.1SCHPCH0024638196
0.03%ANTOFAGASTA PLC GBP 0.05ANTOGB0000456144
0.03%ZILLOW GROUP I USD 0.0001ZUS98954M2008
0.03%KLEPIERRE EUR 1.4LIFR0000121964
0.03%ANNALY CAPITAL M USD 0.01NLYUS0357108390
0.03%RPM INTERNATIONA USD 0.01RPMUS7496851038
0.03%MID-AMERICA APAR USD 0.01MAAUS59522J1034
0.03%DESCARTES SYSTEMS CAD NPVDSGCA2499061083
0.03%TALANX AG EUR NPVTLXDE000TLX1005
0.03%BUILDERS FIRSTSO USD 0.01BLDRUS12008R1077
0.03%CARLISLE COS INC USD 1CSLUS1423391002
0.03%Barratt Redrow PL GBP 0.1BTRWGB0000811801
0.03%Reliance Inc USD 0.001RSUS7595091023
0.03%ELIA GROUP SA/NV EUR NPVELIBE0003822393
0.03%NEMETSCHEK SE EUR NPVNEMDE0006452907
0.03%ROCKET COS IN USD 0.00001RKTUS77311W1018
0.03%JACK HENRY & ASS USD 0.01JKHYUS4262811015
0.03%ORKLA ASA NOK 1.25ORKNO0003733800
0.03%MatsukiyoCocokara JPY NPV3088JP3869010003
0.03%IONQ INC USD 0.0001IONQUS46222L1089
0.03%PAYCOM SOFTWARE USD 0.01PAYCUS70432V1026
0.03%SUMITOMO REALTY & JPY NPV8830JP3409000001
0.03%LY CORP JPY NPV4689JP3933800009
0.03%PACKAGING CORP O USD 0.01PKGUS6951561090
0.03%REA GROUP LTD AUD NPVREAAU000000REA9
0.03%MASCO CORP USD 1MASUS5745991068
0.03%ZIMMER BIOMET HO USD 0.01ZBHUS98956P1021
0.03%WISE PLC - A GBP 0.01WISEGB00BL9YR756
0.03%UDR INC USD 0.01UDRUS9026531049
0.03%KINGFISHER P GBP 0.157143KGFGB0033195214
0.03%LINK REIT HKD NPV823HK0823032773
0.03%INVITATION HOMES USD 0.01INVHUS46187W1071
0.03%AUTO TRADER GROU GBP 0.01AUTOGB00BVYVFW23
0.03%NORDSON CORP USD NPVNDSNUS6556631025
0.03%TIS INC JPY NPV3626JP3104890003
0.03%YOKOGAWA ELECTRIC JPY NPV6841JP3955000009
0.03%GJENSIDIGE FORSIKRI NOK 2GJFNO0010582521
0.03%REXEL SA EUR 5RXLFR0010451203
0.03%FIDELITY NATIO USD 0.0001FNFUS31620R3030
0.03%SUN COMMUNITIES USD 0.01SUIUS8666741041
0.03%ASX LTD AUD NPVASXAU000000ASX7
0.03%KAJIMA CORP JPY NPV1812JP3210200006
0.03%AMERICAN FINANCIA USD NPVAFGUS0259321042
0.03%TRADEWEB MARK USD 0.00001TWUS8926721064
0.03%CDW CORP/DE USD 0.01CDWUS12514G1085
0.03%CARLYLE GROUP INC/T USD 1CGUS14316J1088
0.03%GALP ENERGIA SGPS S EUR 1GALPPTGAL0AM0009
0.03%BENTLEY SYSTEMS USD 0.01BSYUS08265T2087
0.03%METRO INC/CN CAD NPVMRUCA59162N1096
0.03%ZEBRA TECHNOLOGI USD 0.01ZBRAUS9892071054
0.03%ROGERS COMMUNICAT CAD NPVRCI/BCA7751092007
0.03%PHOENIX GROUP HOL GBP 0.1PHNXGB00BGXQNP29
0.03%CAPCOM CO LTD JPY NPV9697JP3218900003
0.03%KEYERA CORP CAD NPVKEYCA4932711001
0.03%ZALANDO SE EUR NPVZALDE000ZAL1111
0.03%REDEIA CORP SA EUR 0.5REDES0173093024
0.03%AUCKLAND INTL AIR NZD NPVAIANZAIAE0002S6
0.03%NIBE INDUSTRI SEK 0.03906NIBEBSE0015988019
0.03%NICE LTD ILS 1NICEIL0002730112
0.03%CAR Group Ltd AUD NPVCARAU000000CAR3
0.03%JDE PEET'S NV EUR 0.01JDEPNL0014332678
0.03%KEYCORP USD 1KEYUS4932671088
0.03%NESTE OYJ EUR NPVNESTEFI0009013296
0.03%EPIROC AB-B SEK 0.412413EPIBSE0015658117
0.03%KESKO OYJ-B SHS EUR NPVKESKOBFI0009000202
0.03%SONIC HEALTHCARE AUD NPVSHLAU000000SHL7
0.03%HENKEL AG & CO KG EUR NPVHENDE0006048408
0.03%LASERTEC CORP JPY NPV6920JP3979200007
0.03%WP CAREY INC USD 0.001WPCUS92936U1097
0.03%LUNDIN MINING COR CAD NPVLUNCA5503721063
0.03%KIMCO REALTY COR USD 0.01KIMUS49446R1095
0.03%SANRIO CO LTD JPY NPV8136JP3343200006
0.03%MONDAY.COM LTD USD NPVMNDYIL0011762130
0.03%INTL FLAVORS & USD 0.125IFFUS4595061015
0.03%TRYG A/S DKK 5TRYGDK0060636678
0.03%SBI HOLDINGS INC JPY NPV8473JP3436120004
0.02%PHOENIX FINANCIAL L ILS 1PHOEIL0007670123
0.02%GETLINK SE EUR 0.4GETFR0010533075
0.02%DAITO TRUST CONST JPY NPV1878JP3486800000
0.02%BROOKFIELD RENEWA CAD NPVBEPCCA11285B1085
0.02%CHIBA BANK LTD/TH JPY NPV8331JP3511800009
0.02%BANCA MEDIOLANUM EUR NPVBMEDIT0004776628
0.02%UNITED UTILITIES GBP 0.05UU/GB00B39J2M42
0.02%TELECOM ITALIA SP EUR NPVTITIT0003497168
0.02%DEMANT A/S DKK 0.2DEMANTDK0060738599
0.02%M3 INC JPY NPV2413JP3435750009
0.02%MAPFRE SA EUR 0.1MAPES0124244E34
0.02%OBIC CO LTD JPY NPV4684JP3173400007
0.02%LYONDELLBASELL I EUR 0.04LYBNL0009434992
0.02%JM SMUCKER CO/THE USD NPVSJMUS8326964058
0.02%DAVIDE CAMPARI-M EUR 0.01CPRNL0015435975
0.02%LIFCO AB-B SHS SEK 0.04LIFCOBSE0015949201
0.02%AMERICAN HOMES 4 USD 0.01AMHUS02665T3068
0.02%FUTU HOLD USD 0.00001 ADRFUTUUS36118L1061
0.02%FORTUM OYJ EUR 3.4FORTUMFI0009007132
0.02%MONOTARO CO LTD JPY NPV3064JP3922950005
0.02%PRO MEDICUS LTD AUD NPVPMEAU000000PME8
0.02%SKANSKA AB-B SHS SEK NPVSKABSE0000113250
0.02%COREBRIDGE FINAN USD 0.01CRBGUS21871X1090
0.02%BRENNTAG SE EUR NPVBNRDE000A1DAHH0
0.02%VERBUND AG EUR NPVVERAT0000746409
0.02%NEXON CO LTD JPY NPV3659JP3758190007
0.02%ZOZO INC JPY NPV3092JP3399310006
0.02%TOROMONT INDUSTRI CAD NPVTIHCA8911021050
0.02%MERIDIAN ENERGY L NZD NPVMELNZMELE0002S7
0.02%SECURITAS AB-B SHS SEK 1SECUBSE0000163594
0.02%AVOLTA AG CHF 5AVOLCH0023405456
0.02%GREAT-WEST LIFECO CAD NPVGWOCA39138C1068
0.02%LAND SECURI GBP 0.1066667LANDGB00BYW0PQ60
0.02%EQUITY LIFESTYLE USD 0.01ELSUS29472R1086
0.02%CENTRICA PLC GBP 0.061728CNAGB00B033F229
0.02%SAGAX AB-B SEK 1.75SAGABSE0005127818
0.02%KUBOTA CORP JPY NPV6326JP3266400005
0.02%SCREEN HOLDINGS C JPY NPV7735JP3494600004
0.02%Gen Digital Inc USD 0.01GENUS6687711084
0.02%AMUNDI SA EUR 2.5AMUNFR0004125920
0.02%RANDSTAD NV EUR 0.1RANDNL0000379121
0.02%GROUPE BRUXELLES EUR NPVGBLBBE0003797140
0.02%D'IETEREN GROUP EUR NPVDIEBE0974259880
0.02%KYOWA KIRIN CO LT JPY NPV4151JP3256000005
0.02%WIX.COM LTD ILS 0.01WIXIL0011301780
0.02%SHIMANO INC JPY NPV7309JP3358000002
0.02%SHISEIDO CO LTD JPY NPV4911JP3351600006
0.02%BANQUE CANTONALE V CHF 10BCVNCH0531751755
0.02%CK ASSET HOLDINGS L HKD 11113KYG2177B1014
0.02%EDP RENOVAVEIS SA EUR 5EDPRES0127797019
0.02%JERONIMO MARTINS EUR 1JMTPTJMT0AE0001
0.02%WATSCO INC USD 0.5WSOUS9426222009
0.02%HULIC CO LTD JPY NPV3003JP3360800001
0.02%HOCHTIEF AG EUR NPVHOTDE0006070006
0.02%SCOUT24 SE EUR NPVG24DE000A12DM80
0.02%CTS EVENTIM AG & EUR NPVEVDDE0005470306
0.02%DICK'S SPORTING USD 0.01DKSUS2533931026
0.02%TOHO CO LTD JPY NPV9602JP3598600009
0.01%WHARF HOLDINGS LT HKD NPV4HK0004000045
0.01%NEXI SPA EUR NPVNEXIIT0005366767
0.01%INPOST SA EUR 0.01INPSTLU2290522684
0.01%EDENRED EUR 2EDENFR0010908533
0.01%SGH LTD AUD NPVSGHAU0000364754
0.01%WHARF REAL ESTATE HKD 0.11997KYG9593A1040
0.01%SUNTORY BEVERAGE JPY NPV2587JP3336560002
0.01%CVC CAPITAL PARTN EUR NPVCVCJE00BRX98089
0.01%YARA INTERNATIONA NOK 1.7YARNO0010208051
0.01%SPIRAX GROUP GBP 0.269231SPXGB00BWFGQN14
0.01%SCHRODERS PLC GBP 0.2SDRGB00BP9LHF23
0.01%EMPIRE CO LTD 'A' CAD NPVEMP/ACA2918434077
0.01%BEIJER REF AB SEK 0.97BEIJBSE0015949748
0.01%MITSUBISHI HC CAP JPY NPV8593JP3499800005
0.01%CANADIAN UTILITIE CAD NPVCUCA1367178326
0.01%LYNAS RARE EARTHS AUD NPVLYCAU000000LYC6
0.01%ADP EUR 3ADPFR0010340141
0.01%ORACLE CORP JAPAN JPY NPV4716JP3689500001
0.01%OTSUKA CORP JPY NPV4768JP3188200004
0.01%JD SPORTS FASH GBP 0.0005JD/GB00BM8Q5M07
0.01%EUROโ€”โ€”
0.01%RATIONAL AG EUR NPVRAADE0007010803
0.01%BROWN-FORMAN COR USD 0.15BF/BUS1156372096
0.01%INDUSTRIVARDEN AB SEK 2.5INDUCSE0000107203
0.01%EMS-CHEMIE HOLDI CHF 0.01EMSNCH0016440353
0.01%COVIVIO EUR 3COVFR0000064578
0.01%IPSEN EUR 1IPNFR0010259150
0.01%SODEXO SA EUR 4SWFR0000121220
0.01%GECINA SA EUR 7.5GFCFR0010040865
0.01%KNORR-BREMSE AG EUR NPVKBXDE000KBX1006
0.01%SWATCH GROUP AG/ CHF 2.25UHRCH0012255151
0.01%BIOMERIEUX EUR NPVBIMFR0013280286
0.01%SYENSQO SA EUR NPVSYENSBE0974464977
0.01%IGM FINANCIAL INC CAD NPVIGMCA4495861060
0.01%INVESTMENT AB LAT SEK NPVLATOBSE0010100958
0.01%RECORDATI INDUS EUR 0.125RECIT0003828271
0.01%BKW AG CHF 2.5BKWCH0130293662
0.01%HOLMEN AB-B SHARES SEK 25HOLMBSE0011090018
0.01%KOBE BUSSAN CO LT JPY NPV3038JP3291200008
0.01%FASTIGHETS AB BALDE SEK 1BALDBSE0017832488
0.01%TREND MICRO INC JPY NPV4704JP3637300009
0.01%MAKITA CORP JPY NPV6586JP3862400003
0.01%INDUSTRIVARDEN AB SEK 2.5INDUASE0000190126
0.01%IMCD NV EUR 0.16IMCDNL0010801007
0.01%STERLING POUNDโ€”โ€”
0.01%LOTUS BAKERIES EUR NPVLOTBBE0003604155
0.01%JAPAN POST INSURA JPY NPV7181JP3233250004
0.01%TELUS CORP CAD NPVTCA87971M1032
0.01%HONGKONG LAND HOL USD 0.1HKLBMG4587L1090
0.01%NIPPON BUILDING F JPY NPV8951JP3027670003
0.01%INDUTRADE AB SEK 1INDTSE0001515552
0.01%NIPPON PAINT HOLD JPY NPV4612JP3749400002
0.01%RAIFFEISEN BANK I EUR NPVRBIAT0000606306
0.01%SCHINDLER HOLDING CHF 0.1SCHNCH0024638212
0.00%AUSTRALIAN DOLLARโ€”โ€”
0.00%MSCI World Index Mar26ZWPH6โ€”
0.00%NORWEGIAN KRONEโ€”โ€”
0.00%SWISS FRANCโ€”โ€”
0.00%DANISH KRONEโ€”โ€”
0.00%SALMAR ASA NOK 0.25SALMNO0010310956
0.00%HONG KONG DOLLARโ€”โ€”
0.00%SINGAPORE DOLLARโ€”โ€”
0.00%CANADIAN DOLLARโ€”โ€”
0.00%SWEDISH KRONAโ€”โ€”
0.00%MSCI World Index Dec25ZWPZ5โ€”
0.00%ISRAELI SHEKELโ€”โ€”
0.00%NEW ZEALAND DOLLARโ€”โ€”
0.00%BCE INC CAD NPVBCECA05534B7604
0.00%F&G ANNUITIES & USD 0.001FGUS30190A1043
0.00%SOFINA EUR NPVSOFBE0003717312

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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