Companies: 10,652     total market cap: $140.563 T
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Invesco FTSE RAFI All World 3000 UCITS ETF
PSWD.DE
#2179
ETF rank
$0.19 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$37.98
Share price
0.06%
Change (1 day)
30.19%
Change (1 year)
๐ŸŒŽ Global ETFs
Categories

Invesco FTSE RAFI All World 3000 UCITS ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 1199

Full holdings list

Weight %NameISIN
1.14%
SAMSUNG ELECTRONICS CO LTD KRW100KR7005930003
0.99%
EXXON MOBIL CORP NPVUS30231G1022
0.91%
JPMORGAN CHASE & CO USD1US46625H1005
0.91%
APPLE INC USD0.00001US0378331005
0.87%
MICROSOFT CORP USD0.00000625US5949181045
0.73%
ALPHABET INC-CL A USD0.001US02079K3059
0.69%
AMAZON.COM INC USD0.01US0231351067
0.68%
BERKSHIRE HATHAWAY INC-CL B USD0.0033US0846707026
0.67%
TAIWAN SEMICONDUCTOR MANUFAC TWD10TW0002330008
0.65%
SHELL PLC GBP 0.0700GB00BP6MXD84
0.62%
INTEL CORP USD0.001US4581401001
0.62%
CHEVRON CORP USD0.75US1667641005
0.60%
ALPHABET INC-CL C USD0.001US02079K1079
0.60%
JOHNSON & JOHNSON USD1US4781601046
0.58%
CITIGROUP INC USD0.01US1729674242
0.56%
BANK OF AMERICA CORP USD0.01US0605051046
0.54%
WALMART INC USD0.1US9311421039
0.52%
VERIZON COMMUNICATIONS INC USD0.1US92343V1044
0.45%
WELLS FARGO & CO USD1.666US9497461015
0.44%
MICRON TECHNOLOGY INC USD0.1US5951121038
0.44%
TOTAL ENERGIES SE EUR2.5FR0000120271
0.43%
AT&T INC USD1US00206R1023
0.43%
HSBC HOLDINGS PLC GBP 0.5000GB0005405286
0.42%
GENERAL MOTORS CO USD0.01US37045V1008
0.41%
CVS HEALTH CORP USD0.01US1266501006
0.41%
Meta Platforms INC USD0.000006US30303M1027
0.39%
ROCHE HOLDING AG-GENUSSCHEIN NPVCH0012032048
0.39%
VALE SA NPVBRVALEACNOR0
0.36%
ROYAL BANK OF CANADA NPVCA7800871021
0.35%
PFIZER INC USD0.05US7170811035
0.35%
CATERPILLAR INC USD1US1491231015
0.35%
SK HYNIX INC KRW5000KR7000660001
0.34%
MITSUBISHI UFJ FINANCIAL GRO NPVJP3902900004
0.34%
BP PLC GBP 0.2500GB0007980591
0.33%
TORONTO-DOMINION BANK NPVCA8911605092
0.33%
GOLDMAN SACHS GROUP INC USD0.01US38141G1040
0.33%
BANCO SANTANDER SA EUR0.5ES0113900J37
0.33%
FORD MOTOR CO USD0.01US3453708600
0.33%
WARNER BROS DISCOVERY INC USD NPVUS9344231041
0.32%
TOYOTA MOTOR CORP NPVJP3633400001
0.31%
BROADCOM INC NPVUS11135F1012
0.31%
BNP PARIBAS EUR2FR0000131104
0.31%
MERCK & CO. INC. USD0.5US58933Y1055
0.31%
NESTLE SA-REG CHF0.1CH0038863350
0.31%
ALIBABA GROUP HOLDING LTD HKD 0.0000KYG017191142
0.30%
CISCO SYSTEMS INC USD0.001US17275R1023
0.30%
NOVARTIS AG-REG CHF0.5CH0012005267
0.30%
ABBVIE INC USD0.01US00287Y1091
0.30%
BARCLAYS PLC GBP0.25GB0031348658
0.30%
BHP Group Ltd NPVAU000000BHP4
0.29%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49ES0113211835
0.29%
ALLIANZ SE-REG NPVDE0008404005
0.29%
HOME DEPOT INC USD0.05US4370761029
0.28%
UNICREDIT SPA NPVIT0005239360
0.28%
COMCAST CORP-CLASS A USD0.01US20030N1019
0.28%
BRITISH AMERICAN TOBACCO PLC GBP0.25GB0002875804
0.28%
UNITEDHEALTH GROUP INC USD0.01US91324P1021
0.27%
PROCTER & GAMBLE CO/THE NPVUS7427181091
0.27%
ING GROEP NV EUR0.01NL0011821202
0.27%
BAYER AG-REG NPVDE000BAY0017
0.27%
RTX CORPORATION USD 1US75513E1010
0.27%
RIO TINTO PLC GBP 10.0000GB0007188757
0.27%
SIEMENS AG-REG NPVDE0007236101
0.26%
DEUTSCHE TELEKOM AG-REG NPVDE0005557508
0.26%
MORGAN STANLEY USD0.01US6174464486
0.26%
MCKESSON CORP USD0.01US58155Q1031
0.26%
ENEL SPA EUR1IT0003128367
0.26%
SUMITOMO MITSUI FINANCIAL GR NPVJP3890350006
0.25%
SOCIETE GE EUR1.25FR0000130809
0.25%
DEUTSCHE BANK AG-REGISTERED NPVDE0005140008
0.24%
PHILIP MORRIS INTERNATIONAL NPVUS7181721090
0.24%
CARDINAL HEALTH INC NPVUS14149Y1082
0.24%
IBERDROLA SA EUR0.75ES0144580Y14
0.24%
CAPITAL ONE FINANCIAL CORP USD0.01US14040H1059
0.24%
UBS GROUP AG-REG CHF 0.1000CH0244767585
0.24%
GILEAD SCIENCES INC USD0.001US3755581036
0.23%
SOFTBANK GROUP CORP NPVJP3436100006
0.23%
INTL BUSINESS MACHINES CORP USD0.2US4592001014
0.23%
HON HAI PRECISION INDUSTRY TWD10TW0002317005
0.22%
PING AN INSURANCE GROUP CO-H CNY1CNE1000003X6
0.22%
BANK OF NOVA SCOTIA NPVCA0641491075
0.22%
ALTRIA GROUP INC USD0.333US02209S1033
0.22%
PEPSICO INC USD0.017US7134481081
0.22%
IND & COMM BK OF CHINA-H CNY1CNE1000003G1
0.22%
COSTCO WHOLESALE CORP USD0.005US22160K1051
0.21%
COCA-COLA CO/THE USD0.25US1912161007
0.21%
INTESA SANPAOLO NPVIT0000072618
0.21%
ADVANCED MICRO DEVICES USD0.01US0079031078
0.21%
VALERO ENERGY CORP USD0.01US91913Y1001
0.20%
UNILEVER PLC GBP NPVGB00BVZK7T90
0.20%
GSK PLC GBP 25.0000GB00BN7SWP63
0.20%
Cencora Inc USD0.01US03073E1055
0.20%
CHINA CONSTRUCTION BANK-H CNY1CNE1000002H1
0.20%
ENBRIDGE INC NPVCA29250N1050
0.19%
LLOYDS BANKING GROUP PLC GBP 10.0000GB0008706128
0.19%
MITSUBISHI CORP NPVJP3898400001
0.19%
CONOCOPHILLIPS USD0.01US20825C1045
0.19%
MARATHON PETROLEUM CORP USD0.01US56585A1025
0.19%
MIZUHO FINANCIAL GROUP INC NPVJP3885780001
0.19%
Brookfield Corp CAD NPVCA11271J1075
0.19%
ASTRAZENECA PLC USD0.25GB0009895292
0.19%
US BANCORP USD0.01US9029733048
0.18%
RWE AG NPVDE0007037129
0.18%
TENCENT HOLDINGS LTD HKD0.00002KYG875721634
0.18%
HITACHI LTD NPVJP3788600009
0.18%
Cigna Group/The USD0.01US1255231003
0.17%
TESLA INC USD0.001US88160R1014
0.17%
ASML HOLDING NV EUR0.09NL0010273215
0.17%
ANGLO AMERICAN PLC GBP 0.6239GB00BTK05J60
0.17%
AMERICAN EXPRESS CO USD0.2US0258161092
0.17%
AXA SA EUR2.29FR0000120628
0.17%
SANOFI EUR2FR0000120578
0.17%
SUNCOR ENERGY INC NPVCA8672241079
0.17%
KROGER CO USD1US5010441013
0.17%
MITSUI & CO LTD NPVJP3893600001
0.17%
ENI SPA NPVIT0003132476
0.17%
CHUBB LTD CHF24.15CH0044328745
0.17%
BANK OF NEW YORK MELLON CORP USD0.01US0640581007
0.17%
NEWMONT CORP USD1.6US6516391066
0.16%
LOWE'S COS INC USD0.5US5486611073
0.16%
BASF SE NPVDE000BASF111
0.16%
MUENCHENER RUECKVER AG-REG NPVDE0008430026
0.16%
FEDEX CORP USD0.1US31428X1063
0.16%
BRISTOL-MYERS SQUIBB CO USD0.1US1101221083
0.16%
VODAFONE GROUP PLC USD0.2095GB00BH4HKS39
0.16%
WALT DISNEY CO/THE USD0.01US2546871060
0.16%
CAN IMPERIAL BK OF COMMERCE NPVCA1360691010
0.16%
SCHNEIDER ELECTRIC SE EUR4FR0000121972
0.16%
PNC FINANCIAL SERVICES GROUP USD5US6934751057
0.16%
WESTERN DIGITAL CORP USD0.01US9581021055
0.16%
NEXTERA ENERGY INC USD0.01US65339F1012
0.15%
Mercedes-Benz Group AG EUR NPVDE0007100000
0.15%
ITOCHU CORP NPVJP3143600009
0.15%
VINCI SA EUR2.5FR0000125486
0.15%
PETROBRAS - PETROLEO BRAS-PR BRL NPV PFDBRPETRACNPR6
0.15%
CORP INMOBILIARIA VESTA SAB MXN NPVMX01VE0M0003
0.15%
DUKE ENERGY CORP USD0.001US26441C2044
0.15%
3M CO USD0.01US88579Y1010
0.15%
TEVA PHARMACEUTICAL IND LTD ILS 0.1000IL0006290147
0.15%
SONY GROUP CORP NPVJP3435000009
0.15%
MEDTRONIC PLC USD0.1IE00BTN1Y115
0.15%
JIANGXI COPPER CO LTD-H CNY1CNE1000003K3
0.15%
COMPAGNIE DE SAINT GOBAIN EUR4FR0000125007
0.15%
CORNING INC USD0.5US2193501051
0.14%
WILLIAMS COS INC USD1US9694571004
0.14%
Barrick Mining Corp CAD NPVCA06849F1080
0.14%
TRUIST FINANCIAL CORP USD5US89832Q1094
0.14%
DELTA ELECTRONICS INC TWD10TW0002308004
0.14%
ELANCO ANIMAL HEALTH INC NPVUS28414H1032
0.14%
LAM RESEARCH CORP COM USD 0.001US5128073062
0.14%
Elevance Health Inc USD0.01US0367521038
0.14%
KINDER MORGAN INC USD0.01US49456B1017
0.14%
PETROBRAS - PETROLEO BRAS NPVBRPETRACNOR9
0.14%
AIA GROUP LTD NPVHK0000069689
0.14%
Engie EUR1FR0010208488
0.14%
WESCO INTERNATIONAL INC USD0.01US95082P1057
0.14%
HONDA MOTOR CO LTD NPVJP3854600008
0.14%
UNION PACIFIC CORP USD2.5US9078181081
0.14%
STELLANTIS NV EUR 0.0100NL00150001Q9
0.14%
ASE TECHNOLOGY HOLDING CO LT TWD10TW0003711008
0.14%
ABB LTD-REG CHF0.12CH0012221716
0.14%
Dominion Energy Inc NPVUS25746U1097
0.13%
LINDE PLC USD NPVIE000S9YS762
0.13%
HYUNDAI MOTOR CO KRW5000KR7005380001
0.13%
PHILLIPS 66 NPVUS7185461040
0.13%
DOLLAR GENERAL CORP USD0.875US2566771059
0.13%
FIFTH THIRD BANCORP NPVUS3167731005
0.13%
NORDEA BANK ABP EUR1FI4000297767
0.13%
LOCKHEED MARTIN CORP USD1US5398301094
0.13%
BANK OF MONTREAL NPVCA0636711016
0.13%
MITSUBISHI ELECTRIC CORP NPVJP3902400005
0.13%
ZURICH INSURANCE GROUP AG CHF0.1CH0011075394
0.13%
DHL Group-REG NPVDE0005552004
0.13%
SYNCHRONY FINANCIAL USD0.001US87165B1035
0.13%
UNITED PARCEL SERVICE-CL B USD0.01US9113121068
0.13%
NATWEST GROUP PLC GBP 1.0769GB00BM8PJY71
0.13%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01NL0011794037
0.13%
TESCO GBP 0.0633333GB00BLGZ9862
0.13%
ANHEUSER-BUSCH INBEV SA/NV NPVBE0974293251
0.12%
ARCHER-DANIELS-MIDLAND CO NPVUS0394831020
0.12%
NUTRIEN LTD CAD NPVCA67077M1086
0.12%
SOUTHERN CO/THE USD5US8425871071
0.12%
Sandoz Group AG CHF 0.05CH1243598427
0.12%
ITAU UNIBANCO HOLDING S-PREF BRL 0.0000 PFDBRITUBACNPR1
0.12%
SAP SE NPVDE0007164600
0.12%
MCDONALD'S CORP USD0.01US5801351017
0.12%
ASSICURAZIONI GENERALI EUR1IT0000062072
0.12%
ACS ACTIVIDADES CONS Y SERV EUR0.5ES0167050915
0.12%
APPLIED MATERIALS INC USD0.01US0382221051
0.12%
AMERICAN INTERNATIONAL GROUP USD2.5US0268747849
0.12%
METLIFE INC USD0.01US59156R1086
0.12%
GLENCORE PLC GBP 0.0100JE00B4T3BW64
0.12%
ARCELORMITTAL EUR NPVLU1598757687
0.12%
HEIDELBERG MATERIALS AG NPVDE0006047004
0.12%
SUMITOMO ELECTRIC INDUSTRIES NPVJP3407400005
0.12%
TEXAS INSTRUMENTS INC USD1US8825081040
0.12%
BANK OF CHINA LTD-H CNY1CNE1000001Z5
0.12%
AMGEN INC USD0.0001US0311621009
0.12%
BAE SYSTEMS PLC GBP0.025GB0002634946
0.12%
Welltower OP Inc USD1US95040Q1040
0.12%
VOLVO AB-B SHS SEK1.2SE0000115446
0.12%
B2GOLD CORP CAD NPVCA11777Q2099
0.12%
KLA CORP USD0.001US4824801009
0.11%
E.ON SE NPVDE000ENAG999
0.11%
NVIDIA CORP USD0.001US67066G1040
0.11%
KOMATSU LTD NPVJP3304200003
0.11%
CANADIAN NATURAL RESOURCES NPVCA1363851017
0.11%
EVERSOURCE ENERGY USD5US30040W1080
0.11%
DBS GROUP HOLDINGS LTD NPVSG1L01001701
0.11%
TGS ASA NOK 0.25NO0003078800
0.11%
CUMMINS INC USD2.5US2310211063
0.11%
QUALCOMM INC USD0.0001US7475251036
0.11%
HCA HEALTHCARE INC USD0.01US40412C1018
0.11%
BAYERISCHE MOTOREN WERKE AG EUR1DE0005190003
0.11%
SUMITOMO CORP NPVJP3404600003
0.11%
TARGET CORP USD0.0833US87612E1064
0.11%
TRAVELERS COS INC/THE NPVUS89417E1091
0.11%
Hartford Insurance Group Inc/The USD 0.01US4165151048
0.11%
ORACLE CORP USD0.01US68389X1054
0.11%
DOLLAR TREE INC USD0.01US2567461080
0.11%
TAKEDA PHARMACEUTICAL CO LTD NPVJP3463000004
0.11%
SIBANYE STILLWATER LTD NPVZAE000259701
0.11%
BAKER HUGHES CO USD0.0001US05722G1004
0.11%
DEERE & CO USD1US2441991054
0.11%
Jabil Inc USD0.001US4663131039
0.11%
TRANE TECHNOLOGIES PLC USD1IE00BK9ZQ967
0.11%
SWISS RE AG CHF 0.1000CH0126881561
0.11%
TJX COMPANIES INC USD1US8725401090
0.11%
WP CAREY INC USD0.001US92936U1097
0.11%
General Aerospace Co USD 0.01US3696043013
0.10%
NATIONAL GRID PLC GBP0.1243129GB00BDR05C01
0.10%
ABBOTT LABORATORIES NPVUS0028241000
0.10%
BLACKROCK FUNDING INC/DE USD NPVUS09290D1019
0.10%
Resonac Holdings Corp. NPVJP3368000000
0.10%
BUNGE GLOBAL SA USD NPVCH1300646267
0.10%
NORTHWEST NATURAL HOLDING CO NPVUS66765N1054
0.10%
PEABODY ENERGY CORP NPVUS7045511000
0.10%
MEDIATEK INC TWD10TW0002454006
0.10%
JOHNSON CONTROLS INTERNATION USD0.01IE00BY7QL619
0.10%
MANULIFE FINANCIAL CORP NPVCA56501R1064
0.10%
BANK LEUMI LE-ISRAEL ILS0.1IL0006046119
0.10%
TE CONNECTIVITY PLC USD NPVIE000IVNQZ81
0.10%
CENTENE CORP USD0.001US15135B1017
0.10%
SAMSUNG ELECTRONICS-PREF KRW5000 PFDKR7005931001
0.10%
MITSUBISHI ESTATE CO LTD NPVJP3899600005
0.10%
RIO TINTO LTD AUD NPVAU000000RIO1
0.10%
FLEX LTD NPVSG9999000020
0.10%
LOCALIZA RENT A CAR NPVBRRENTACNOR4
0.10%
VOLKSWAGEN AG-PREF EUR NPV PFDDE0007664039
0.10%
CAIXABANK SA EUR1ES0140609019
0.10%
GE VERNOVA LLC USD 0.0100US36828A1016
0.10%
MITSUBISHI HEAVY INDUSTRIES NPVJP3900000005
0.10%
AFLAC INC USD0.1US0010551028
0.10%
SUMITOMO REALTY & DEVELOPMEN NPVJP3409000001
0.10%
OSAKA GAS CO LTD NPVJP3180400008
0.10%
BAIDU INC-CLASS A HKD 0.0000KYG070341048
0.10%
NATIONAL BANK OF CANADA NPVCA6330671034
0.10%
PARKER HANNIFIN CORP USD0.5US7010941042
0.10%
LOEWS CORP USD0.01US5404241086
0.10%
EOG RESOURCES INC USD0.01US26875P1012
0.09%
HONEYWELL INTERNATIONAL INC USD1US4385161066
0.09%
HUNTINGTON INGALLS INDUSTRIE USD0.01US4464131063
0.09%
AIR LIQUIDE SA EUR5.5FR0000120073
0.09%
ORIX CORP NPVJP3200450009
0.09%
PRUDENTIAL FINANCIAL INC USD0.01US7443201022
0.09%
JULIUS BAER GROUP LTD CHF0.02CH0102484968
0.09%
TC ENERGY CORP NPVCA87807B1076
0.09%
AGNICO EAGLE MINES LTD NPVCA0084741085
0.09%
TOKIO MARINE HOLDINGS INC NPVJP3910660004
0.09%
ALLSTATE CORP USD0.01US0200021014
0.09%
SMURFIT WESTROCK PLC GBp 0.0010IE00028FXN24
0.09%
ENTERGY CORP USD0.01US29364G1031
0.09%
COMMERZBANK AG NPVDE000CBK1001
0.09%
JAPAN TOBACCO INC NPVJP3726800000
0.09%
NESTE OYJ NPVFI0009013296
0.09%
MASTEC INC USD0.1US5763231090
0.09%
NUCOR CORP USD0.4US6703461052
0.09%
SINGAPORE EXCHANGE LTD NPVSG1J26887955
0.09%
SOUTH32 LTD AUD NPVAU000000S320
0.09%
AMERICAN ELECTRIC POWER USD6.5US0255371017
0.09%
SWISS LIFE HOLDING AG-REG CHF5.1CH0014852781
0.09%
HEALTHPEAK PROPERTIES INC USD1US42250P1030
0.09%
INPEX CORP NPVJP3294460005
0.09%
REPSOL SA EUR1ES0173516115
0.09%
INVESTOR AB SEK NPVSE0015811963
0.09%
KONINKLIJKE PHILIPS NV EUR0.2NL0000009538
0.09%
GENERAL DYNAMICS CORP USD1US3695501086
0.09%
ORANGE EUR4FR0000133308
0.09%
NORTHROP GRUMMAN CORP USD1US6668071029
0.09%
CHINA PETROLEUM & CHEMICAL-H CNY1CNE1000002Q2
0.09%
Expand Energy Corporation USD 0.01US1651677353
0.09%
BANCO BRADESCO SA-PREF BRL 0.0000 PFDBRBBDCACNPR8
0.09%
US FOODS HOLDING CORP USD0.01US9120081099
0.09%
ELI LILLY & CO NPVUS5324571083
0.09%
DOW INC USD0.01US2605571031
0.09%
ANALOG DEVICES INC USD0.167US0326541051
0.09%
FAIRFAX FINANCIAL HLDGS LTD NPVCA3039011026
0.09%
JD.COM INC - CL A HKD 0.0000KYG8208B1014
0.09%
VISA INC-CLASS A SHARES USD0.0001US92826C8394
0.09%
AUST AND NZ BANKING GROUP NPVAU000000ANZ3
0.09%
SCHWAB (CHARLES) CORP USD0.01US8085131055
0.09%
Aisin Corp NPVJP3102000001
0.08%
UNITED RENTALS INC USD0.01US9113631090
0.08%
NATIONAL AUSTRALIA BANK LTD NPVAU000000NAB4
0.08%
TOURMALINE OIL CORP NPVCA89156V1067
0.08%
SAMSUNG SDI CO LTD KRW5000KR7006400006
0.08%
T-MOBILE US INC USD0.0001US8725901040
0.08%
PAR PACIFIC HOLDINGS INC USD0.01US69888T2078
0.08%
HOLCIM LTD CHF2CH0012214059
0.08%
VIBRA ENERGIA S.A BRL NPVBRVBBRACNOR1
0.08%
Biogen Inc USD0.0005US09062X1037
0.08%
Reliance Inc USD 0.001US7595091023
0.08%
WOODSIDE ENERGY GROUP LTD AUD NPVAU0000224040
0.08%
STANDARD CHARTERED PLC USD0.5GB0004082847
0.08%
SHIN-ETSU CHEMICAL CO LTD JPY NPVJP3371200001
0.08%
NORFOLK SOUTHERN CORP USD1US6558441084
0.08%
AIRBUS SE EUR1NL0000235190
0.08%
EQUINOR ASA NOK 2.5000NO0010096985
0.08%
QUANTA SERVICES INC USD0.00001US74762E1029
0.08%
MITSUI FUDOSAN CO LTD NPVJP3893200000
0.08%
CIE FINANCIERE RICHEMO-A REG CHF1CH0210483332
0.08%
FRESENIUS SE & CO KGAA NPVDE0005785604
0.08%
EMERSON ELECTRIC CO USD0.5US2910111044
0.08%
CHINA MERCHANTS BANK-H CNY1CNE1000002M1
0.08%
ERSTE GROUP BANK AG NPVAT0000652011
0.08%
CSX CORP USD1US1264081035
0.08%
WESTPAC BANKING CORP NPVAU000000WBC1
0.08%
PACCAR INC USD1US6937181088
0.08%
REGENERON PHARMACEUTICALS USD0.001US75886F1075
0.08%
KIA CORP KRW 5000KR7000270009
0.08%
UNITED OVERSEAS BANK LTD NPVSG1M31001969
0.08%
THERMO FISHER SCIENTIFIC INC USD1US8835561023
0.08%
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KDDI CORP NPVJP3496400007
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CREDICORP LTD USD 5.0000BMG2519Y1084
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RAIA DROGASIL SA NPVBRRADLACNOR0
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KAO CORP NPVJP3205800000
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TOKYO ELECTRON LTD NPVJP3571400005
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KGHM POLSKA MIEDZ SA PLN10PLKGHM000017
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ARROW ELECTRONICS INC USD1US0427351004
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CME GROUP INC USD0.01US12572Q1058
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PRUDENTIAL PLC GBP 5.0000GB0007099541
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ECOLAB INC USD1US2788651006
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SIEMENS ENERGY AG NPVDE000ENER6Y0
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L3HARRIS TECHNOLOGIES INC USD1US5024311095
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SSE PLC GBP0.5GB0007908733
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SANDVIK AB SEK1.2SE0000667891
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TRAVEL PLUS LEISURE CO USD 0.01US8941641024
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NIPPON YUSEN KK NPVJP3753000003
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REINSURANCE GROUP OF AMERICA USD0.01US7593516047
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COMPASS GROUP PLC GBP 11.0500GB00BD6K4575
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DANAHER CORP USD0.01US2358511028
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F5 INC USD NPVUS3156161024
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PROSUS NV EUR0.05NL0013654783
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FIRST SOLAR INC USD0.001US3364331070
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E.SUN FINANCIAL HOLDING CO TWD10TW0002884004
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MARKS & SPENCER GROUP PLC GBP0.25GB0031274896
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AMERICA MOVIL SAB DE CV MXN NPVMX01AM050019
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DR HORTON INC USD0.01US23331A1097
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HENKEL AG & CO KGAA NPVDE0006048408
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TRANSDIGM GROUP INC USD0.01US8936411003
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TELE2 AB-B SHS SEK1.25SE0005190238
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SHINHAN FINANCIAL GROUP LTD KRW5000KR7055550008
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COSAN SA NPVBRCSANACNOR6
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DT MIDSTREAM INC-W/I USD NPVUS23345M1071
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CARRIER GLOBAL CORP USD0.01US14448C1045
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CREDIT AGRICOLE SA EUR3FR0000045072
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OTSUKA HOLDINGS CO LTD NPVJP3188220002
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NIPPON STEEL CORP NPVJP3381000003
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AKER BP ASA NOK 1.0000NO0010345853
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HALEON PLC GBP NPVGB00BMX86B70
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PTT PCL-NVDR THB1TH0646010R18
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DTE ENERGY COMPANY NPVUS2333311072
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ECHOSTAR CORP-A USD0.001US2787681061
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CEMEX SAB-CPO MXN NPVMXP225611567
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IQVIA HOLDINGS INC USD0.01US46266C1053
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PROLOGIS INC USD0.01US74340W1036
0.06%
DEVON ENERGY CORP USD0.1US25179M1036
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CHINA SHENHUA ENERGY CO-H CNY1CNE1000002R0
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KYOTO FINANCIAL GROUP INC JPY NPVJP3252200005
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BANCO BPM SPA NPVIT0005218380
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DIGITAL REALTY TRUST INC USD0.01US2538681030
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EBAY INC USD0.001US2786421030
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RECKITT BENCK GRP GBP 0.10416667GB00BSZBP530
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UNITED MICROELECTRONICS CORP TWD10TW0002303005
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BOEING CO/THE USD5US0970231058
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VIATRIS INC NPVUS92556V1061
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PLUS500 LTD ILS0.01IL0011284465
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AGEAS NPVBE0974264930
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SIMON PROPERTY GROUP INC USD0.0001US8288061091
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AEGON LIMITED EUR 0.12BMG0112X1056
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PING AN INSURANCE GROUP CO-A CNY 1.0000CNE000001R84
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SEKISUI HOUSE LTD NPVJP3420600003
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AVNET INC USD1US0538071038
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CARNIVAL CORP USD0.01PA1436583006
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DSV A/S DKK 1DK0060079531
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VONOVIA SE NPVDE000A1ML7J1
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KOC HOLDING AS TRY1TRAKCHOL91Q8
0.06%
ATLAS COPCO AB SEK NPVSE0017486889
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HASEKO CORP NPVJP3768600003
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LIXIL CORP NPVJP3626800001
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ROSS STORES INC USD0.01US7782961038
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HALLIBURTON CO USD2.5US4062161017
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CORTEVA INC USD0.01US22052L1044
0.06%
LEIDOS HOLDINGS INC USD0.0001US5253271028
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FIVE BELOW USD0.01US33829M1018
0.06%
FIRSTENERGY CORP USD0.1US3379321074
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YUM! BRANDS INC NPVUS9884981013
0.05%
KRUNG THAI BANK - NVDR THB5.15TH0150010R11
0.05%
SKANDINAVISKA ENSKILDA BAN-A SEK10SE0000148884
0.05%
PICC PROPERTY & CASUALTY-H CNY1CNE100000593
0.05%
TATA STEEL LTD INR 1.0000INE081A01020
0.05%
AERCAP HOLDINGS NV EUR0.01NL0000687663
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MARTIN MARIETTA MATERIALS USD0.01US5732841060
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PEMBINA PIPELINE CORP NPVCA7063271034
0.05%
BT GROUP PLC GBP0.05GB0030913577
0.05%
VEOLIA ENVIRONNEMENT EUR5FR0000124141
0.05%
3I GROUP PLC GBP0.738636GB00B1YW4409
0.05%
UNI-PRESIDENT ENTERPRISES CO TWD10TW0001216000
0.05%
STMICROELECTRONICS NV EUR1.04NL0000226223
0.05%
STATE BANK OF INDIA INR1INE062A01020
0.05%
CHINA PACIFIC INSURANCE GR-A CNY 1.0000CNE1000008M8
0.05%
JAPAN POST BANK CO LTD NPVJP3946750001
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GIBSON ENERGY INC NPVCA3748252069
0.05%
HUNTINGTON BANCSHARES INC USD0.01US4461501045
0.05%
PETROCHINA CO LTD-H CNY1CNE1000003W8
0.05%
KEYCORP USD1US4932671088
0.05%
TERNA SPA EUR0.22IT0003242622
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AZIMUT HOLDING SPA NPVIT0003261697
0.05%
AXIA ENERGIA BRL NPVBRAXIAACNOR0
0.05%
FUKUOKA FINANCIAL GROUP INC NPVJP3805010000
0.05%
BORGWARNER INC USD0.01US0997241064
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GRUPO FINANCIERO BANORTE-O MXN3.5MXP370711014
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CONSTELLATION ENERGY - W/I USD NPVUS21037T1097
0.05%
GRUPO MEXICO SAB DE CV-SER B NPVMXP370841019
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OSHKOSH CORP USD0.01US6882392011
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TELECOM ITALIA SPA NPVIT0003497168
0.05%
NETEASE INC HKD 0.0001KYG6427A1022
0.05%
COMPAL ELECTRONICS TWD10TW0002324001
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PRINCIPAL FINANCIAL GROUP USD0.01US74251V1026
0.05%
KKR & CO INC NPVUS48251W1045
0.05%
ALLY FINANCIAL INC USD0.1US02005N1000
0.05%
NOVO NORDISK A/S DKK 0.1DK0062498333
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TECHTRONIC INDUSTRIES CO LTD NPVHK0669013440
0.05%
KUBOTA CORP NPVJP3266400005
0.05%
CANADIAN NATL RAILWAY CO NPVCA1363751027
0.05%
STOCKLAND NPVAU000000SGP0
0.05%
KINGFISHER PLC GBP0.157143GB0033195214
0.05%
ROYAL CARIBBEAN CRUISES LTD USD0.01LR0008862868
0.05%
AMRIZE LTD CHF NPVCH1430134226
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HOYA CORP NPVJP3837800006
0.05%
NTT Inc NPVJP3735400008
0.05%
INFINEON TECHNOLOGIES AG NPVDE0006231004
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SALESFORCE INC USD 0.001US79466L3024
0.05%
KONINKLIJKE KPN NV EUR0.04NL0000009082
0.05%
VENTAS INC USD0.25US92276F1003
0.05%
NORTHWESTERN ENERGY GROUP INC USD 0.01US6680743050
0.05%
HF SINCLAIR CORP USD NPVUS4039491000
0.05%
OMNICOM GROUP USD0.15US6819191064
0.05%
JONES LANG LASALLE INC USD0.01US48020Q1076
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DNB BANK ASA NOK NPVNO0010161896
0.05%
MAGNA INTERNATIONAL INC NPVCA5592224011
0.05%
CINCINNATI FINANCIAL CORP USD2US1720621010
0.05%
MURATA MANUFACTURING CO LTD NPVJP3914400001
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OLIN CORP USD1US6806652052
0.05%
BRAMBLES LTD AUD NPVAU000000BXB1
0.05%
VIASAT INC USD0.0001US92552V1008
0.05%
TDK CORP NPVJP3538800008
0.05%
SAMSUNG ELECTRO-MECHANICS CO KRW5000KR7009150004
0.05%
JAPAN EXCHANGE GROUP INC NPVJP3183200009
0.05%
FIRSTRAND LTD ZAR0.01ZAE000066304
0.05%
GE HEALTHCARE TECHNOLOG-W/I USD NPVUS36266G1076
0.05%
PPL CORP USD0.01US69351T1060
0.05%
IDEMITSU KOSAN CO LTD NPVJP3142500002
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ADANI ENTERPRISES LTD INR1INE423A01024
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EQT CORP NPVUS26884L1098
0.05%
DOLLARAMA INC NPVCA25675T1075
0.05%
MERCK KGAA NPVDE0006599905
0.05%
SMITHS GROUP PLC GBP0.375GB00B1WY2338
0.05%
NINTENDO CO LTD NPVJP3756600007
0.05%
SVENSKA HANDELSBANKEN-A SHS SEK1.55SE0007100599
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FUJIFILM HOLDINGS CORP NPVJP3814000000
0.05%
STARBUCKS CORP USD0.001US8552441094
0.05%
ATKORE INC. USD 0.01US0476491081
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STANDARD BANK GROUP LTD ZAR0.1ZAE000109815
0.05%
AECOM USD0.01US00766T1007
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HINDALCO INDUSTRIES LTD INR1INE038A01020
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DENTSPLY SIRONA INC USD0.01US24906P1093
0.05%
QBE INSURANCE GROUP LTD NPVAU000000QBE9
0.05%
KASIKORNBANK PCL-NVDR THB10TH0016010R14
0.05%
NEXT PLC GBP0.1GB0032089863
0.05%
BHARTI AIRTEL LTD INR5 (ALN)INE397D01024
0.05%
NISOURCE INC USD0.01US65473P1057
0.05%
CHINA MINSHENG BANKING COR-H CNY1CNE100000HF9
0.05%
HANA FINANCIAL GROUP KRW5000KR7086790003
0.05%
TELENOR ASA NOK6NO0010063308
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J&T GLOBAL EXP HKD 0.000002000KYG4990A1040
0.05%
CENTRICA PLC GBP0.061728GB00B033F229
0.05%
SHERWIN-WILLIAMS CO/THE USD1US8243481061
0.05%
UNIBAIL-RODAMCO-WESTFIELD EUR0.5FR0013326246
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LINCOLN NATIONAL CORP NPVUS5341871094
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ANTERO RESOURCES CORP USD0.01US03674X1063
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ISUZU MOTORS LTD NPVJP3137200006
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BANPU PUBLIC CO LTD-NVDR THB1TH0148010R15
0.05%
SNAM SPA NPVIT0003153415
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Subaru Corp NPVJP3814800003
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PINNACLE WEST CAPITAL NPVUS7234841010
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VERTEX PHARMACEUTICALS INC USD0.01US92532F1003
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EQUINIX INC USD0.001US29444U7000
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HONG KONG EXCHANGES & CLEAR NPVHK0388045442
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UNUM GROUP USD0.1US91529Y1064
0.05%
CSPC PHARMACEUTICAL GROUP LT NPVHK1093012172
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PUBLIC BANK BERHAD MYR1MYL1295OO004
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CONSTELLATION BRANDS INC-A USD0.01US21036P1084
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TYSON FOODS INC-CL A USD0.1US9024941034
0.05%
CHINA RESOURCES LAND LTD HKD 0.1000KYG2108Y1052
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REXEL SA EUR5FR0010451203
0.05%
ASR NEDERLAND NV EUR0.16NL0011872643
0.05%
BOUYGUES SA EUR1FR0000120503
0.05%
GALP ENERGIA SGPS SA EUR1PTGAL0AM0009
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MTN GROUP LTD ZAR0.0001ZAE000042164
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MOSAIC CO/THE USD0.01US61945C1036
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SPIRE INC USD1US84857L1017
0.05%
MAHINDRA & MAHINDRA LTD INR5INE101A01026
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DAI-ICHI LIFE HOLDINGS INC NPVJP3476480003
0.05%
T&D HOLDINGS INC NPVJP3539220008
0.05%
DAIWA SECURITIES GROUP INC NPVJP3502200003
0.05%
GEELY AUTOMOBILE HOLDINGS LT HKD0.02KYG3777B1032
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EDISON INTERNATIONAL NPVUS2810201077
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QUEST DIAGNOSTICS INC USD0.01US74834L1008
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AES CORP USD0.01US00130H1059
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GRANITE REAL ESTAT CAD NPVCA3874372053
0.05%
PPG INDUSTRIES INC USD1.67US6935061076
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WEST JAPAN RAILWAY CO NPVJP3659000008
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LENNAR CORP-A USD0.1US5260571048
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SCB X PCL-NVDR THB NPVTHA790010R17
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CARREFOUR SA EUR2.5FR0000120172
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ESSENTIAL UTILITIES INC USD0.5US29670G1022
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FORTIS INC NPVCA3495531079
0.05%
MONDELEZ INTERNATIONAL INC-A NPVUS6092071058
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AMP LTD NPVAU000000AMP6
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SK INC KRW 200KR7034730002
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EVERGY INC NPVUS30034W1062
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QUANTA COMPUTER INC TWD10TW0002382009
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MURPHY OIL CORP USD1US6267171022
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SCHODERS PLC OR GBP 0.20GB00BP9LHF23
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LEGAL & GENERAL GROUP PLC GBP 2.5000GB0005603997
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SEMPRA ENERGY NPVUS8168511090
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COLES GROUP LTD NPVAU0000030678
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NETAPP INC USD0.001US64110D1046
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ALCON INC CHF0.04CH0432492467
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SECURITAS AB-B SHS SEK1SE0000163594
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KIRIN HOLDINGS CO LTD NPVJP3258000003
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CONTINENTAL AG NPVDE0005439004
0.04%
DaVita Inc USD0.001US23918K1088
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SHISEIDO CO LTD NPVJP3351600006
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AKZO NOBEL N.V. EUR0.5NL0013267909
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AGILENT TECHNOLOGIES INC USD0.01US00846U1016
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TOSOH CORP NPVJP3595200001
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Mitsubishi Chemical Group Corp NPVJP3897700005
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ASAHI GROUP HOLDINGS LTD NPVJP3116000005
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JFE HOLDINGS INC NPVJP3386030005
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THALES SA EUR3FR0000121329
0.04%
AUTONATION INC USD0.01US05329W1027
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BANCO DO BRASIL S.A. NPVBRBBASACNOR3
0.04%
SKF AB-B SHARES SEK2.5SE0000108227
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HYUNDAI MOBIS CO LTD KRW5000KR7012330007
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ANHUI CONCH CEMENT CO LTD-H CNY1CNE1000001W2
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APA CORP USD NPVUS03743Q1085
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CHENIERE ENERGY INC USD0.003US16411R2085
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NIKE INC -CL B NPVUS6541061031
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IVECO GROUP NV EUR NPVNL0015000LU4
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PAYPAL HOLDINGS INC USD0.0001US70450Y1038
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TIS INC NPVJP3104890003
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MURPHY USA INC NPVUS6267551025
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VISTRA CORP USD0.01US92840M1027
0.04%
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0.04%
DOOSAN ENERBILITY KRW 5000KR7034020008
0.04%
SMITH & NEPHEW PLC GBP 0.2000GB0009223206
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FRESENIUS MEDICAL Care AG EUR NPVDE0005785802
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ULTA BEAUTY INC NPVUS90384S3031
0.04%
DIAGEO PLC GBp 28.9352GB0002374006
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OWENS CORNING USD0.001US6907421019
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GENUINE PARTS CO USD1US3724601055
0.04%
DCC PLC EUR0.25IE0002424939
0.04%
K+S AG-REG NPVDE000KSAG888
0.04%
SOJITZ CORP NPVJP3663900003
0.04%
BEST BUY CO INC USD0.1US0865161014
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VISTRY GROUP PLC GBP0.5GB0001859296
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AVIVA GBP 0.33GB00BPQY8M80
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ISS A/S DKK1DK0060542181
0.04%
MEITUAN-CLASS B USD0.00001KYG596691041
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CLEVELAND-CLIFFS INC USD0.125US1858991011
0.04%
MARVELL TECHNOLOGY INC USD NPVUS5738741041
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PUBLIC SERVICE ENTERPRISE GP NPVUS7445731067
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GRASIM INDUSTRIES LTD INR2INE047A01021
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FOX CORP - CLASS A USD0.01US35137L1052
0.04%
DAITO TRUST CONSTRUCT CO LTD NPVJP3486800000
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LG ELECTRONICS INC KRW5000KR7066570003
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FIDELITY NATIONAL INFO SERV USD0.01US31620M1062
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GOODMAN GROUP NPVAU000000GMG2
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BLUESCOPE STEEL LTD NPVAU000000BSL0
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NXP SEMICONDUCTORS NV NPVNL0009538784
0.04%
MICROCHIP TECHNOLOGY INC USD0.001US5950171042
0.04%
RENESAS ELECTRONICS CORP NPVJP3164720009
0.04%
BECTON DICKINSON AND CO USD1US0758871091
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GXO LOGISTICS INC-W/I USD 0.0100US36262G1013
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EVERGREEN MARINE CORP LTD TWD10TW0002603008
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WILLIS TOWERS WATSON PLC USD0.000304635IE00BDB6Q211
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CHUNGHWA TELECOM CO LTD TWD10TW0002412004
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ALSTOM EUR7FR0010220475
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T ROWE PRICE GROUP INC USD0.2US74144T1088
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WYNDHAM HOTELS & RESORTS INC USD0.01US98311A1051
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BJ'S WHOLESALE CLUB HOLDINGS USD0.01US05550J1016
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ADVANCE AUTO PARTS INC USD0.0001US00751Y1064
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LG CHEM LTD KRW5000KR7051910008
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WEYERHAEUSER CO USD1.25US9621661043
0.04%
DENSO CORP NPVJP3551500006
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B3 SA-BRASIL BOLSA BALCAO NPVBRB3SAACNOR6
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SOFTBANK CORP NPVJP3732000009
0.04%
NISSAN MOTOR CO LTD NPVJP3672400003
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ORIGIN ENERGY LTD NPVAU000000ORG5
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UGI CORP NPVUS9026811052
0.04%
AL RAJHI BANK SAR10SA0007879113
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Yankuang Energy Group Co Ltd CNY1CNE1000004Q8
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FORTESCUE LTD NPVAU000000FMG4
0.04%
AUTOLIV INC USD1US0528001094
0.04%
ELECTRONIC ARTS INC USD0.01US2855121099
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FRANKLIN RESOURCES INC USD0.1US3546131018
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SKYWORKS SOLUTIONS INC USD0.25US83088M1027
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Tata Motors Passenger Vehicles LTD INR2INE155A01022
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THE SAUDI NATIONAL BANK SAR 10SA13L050IE10
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HENNES & MAURITZ AB-B SHS NPVSE0000106270
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ARC RESOURCES LTD NPVCA00208D4084
0.04%
POSTAL SAVINGS BANK OF CHI-H HKD 1.0000CNE1000029W3
0.04%
CENOVUS ENERGY INC NPVCA15135U1093
0.04%
WOOLWORTHS GROUP LTD NPVAU000000WOW2
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Sompo Holdings Inc NPVJP3165000005
0.04%
BRIDGESTONE CORP NPVJP3830800003
0.04%
INDUSTRIAL BANK CO LTD -A CNY 1.0000CNE000001QZ7
0.04%
STANLEY BLACK & DECKER INC USD2.5US8545021011
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WISTRON CORP TWD10TW0003231007
0.04%
POWSZECHNY ZAKLAD UBEZPIECZE PLN0.1PLPZU0000011
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LEAR CORP USD0.01US5218652049
0.03%
TRANSURBAN GROUP NPVAU000000TCL6
0.03%
CAPRI HOLDINGS LTD NPVVGG1890L1076
0.03%
ASAHI KASEI CORP NPVJP3111200006
0.03%
OIL & NATURAL GAS CORP LTD INR5INE213A01029
0.03%
CTBC FINANCIAL HOLDING CO LT TWD10TW0002891009
0.03%
FOMENTO ECONOMICO MEXICA-UBD NPVMXP320321310
0.03%
KRAFT HEINZ CO/THE USD0.01US5007541064
0.03%
VISHAY INTERTECHNOLOGY INC USD0.1US9282981086
0.03%
EASTMAN CHEMICAL CO USD0.01US2774321002
0.03%
ASHTEAD GROUP PLC GBP 10.0000GB0000536739
0.03%
FORTUM OYJ EUR3.4FI0009007132
0.03%
WSP GLOBAL INC NPVCA92938W2022
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NORSK HYDRO ASA NOK1.098NO0005052605
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INCYTE CORP USD0.001US45337C1027
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LKQ CORP USD0.01US5018892084
0.03%
ONO PHARMACEUTICAL CO LTD NPVJP3197600004
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LIVE NATION ENTERTAINMENT IN USD0.01US5380341090
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APERAM EUR NPVLU0569974404
0.03%
ULTRATECH CEMENT LTD INR10INE481G01011
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VISTEON CORP NPVUS92839U2069
0.03%
M&G PLC GBP0.0005GB00BKFB1C65
0.03%
COSCO SHIPPING HOLDINGS CO-H CNY1CNE1000002J7
0.03%
PRESTIGE CONSUMER HEALTHCARE USD0.01US74112D1019
0.03%
LONZA GROUP AG-REG CHF1CH0013841017
0.03%
ALCOA CORP USD0.01US0138721065
0.03%
PERSIMMON PLC GBP0.1GB0006825383
0.03%
Naturgy Energy Group SA EUR1ES0116870314
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WEC ENERGY GROUP INC USD0.01US92939U1060
0.03%
P G & E CORP NPVUS69331C1080
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INTUIT INC USD0.01US4612021034
0.03%
OMV AG NPVAT0000743059
0.03%
MOLSON COORS BEVERAGE CO - B USD0.01US60871R2094
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TRIP.COM GROUP LTD HKD 0.0013KYG9066F1019
0.03%
HIGHWOODS PROPERTIES INC USD0.01US4312841087
0.03%
Vistance Networks Inc USD0.01US20337X1090
0.03%
CHINA RAILWAY GROUP LTD-H CNY1CNE1000007Z2
0.03%
SAMSUNG SDS CO LTD KRW500KR7018260000
0.03%
TIETOEVRY OYJ NPVFI0009000277
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YAMAHA MOTOR CO LTD NPVJP3942800008
0.03%
AGC INC NPVJP3112000009
0.03%
PUBLIC STORAGE USD0.1US74460D1090
0.03%
LYONDELLBASELL INDU-CL A EUR0.04NL0009434992
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HANNOVER RUECK SE NPVDE0008402215
0.03%
NEW ORIENTAL EDUCATION & TEC HKD 0.0010KYG6470A1168
0.03%
ESSEX PROPERTY TRUST INC USD0.0001US2971781057
0.03%
Coterra Energy Inc USD0.1US1270971039
0.03%
DAIKIN INDUSTRIES LTD NPVJP3481800005
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KAWASAKI HEAVY INDUSTRIES NPVJP3224200000
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INFOSYS LTD INR5INE009A01021
0.03%
ZIM INTEGRATED SHIPPING SERV USD NPVIL0065100930
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SANTOS LTD AUD NPVAU000000STO6
0.03%
CADENCE DESIGN SYS INC USD0.01US1273871087
0.03%
BROWN-FORMAN CORP-CLASS B USD0.15US1156372096
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BALL CORP NPVUS0584981064
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LAMB WESTON HOLDINGS INC USD1US5132721045
0.03%
GENERAL MILLS INC USD0.1US3703341046
0.03%
JOHNSON MATTHEY PLC GBP1.109245GB00BZ4BQC70
0.03%
STORA ENSO OYJ-R SHS EUR1.7FI0009005961
0.03%
INTL FLAVORS & FRAGRANCES USD0.125US4595061015
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ASSOCIATED BRITISH FOODS PLC GBP0.0568GB0006731235
0.03%
ALEXANDRIA REAL ESTATE EQUIT USD0.01US0152711091
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FANUC CORP NPVJP3802400006
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JAPAN POST HOLDINGS CO LTD NPVJP3752900005
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EMBRAER SA BRL NPVBREMBJACNOR1
0.03%
HOST HOTELS & RESORTS INC USD0.01US44107P1049
0.03%
BIM BIRLESIK MAGAZALAR AS TRY1TREBIMM00018
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KYUSHU ELECTRIC POWER CO INC NPVJP3246400000
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FISERV INC USD0.01US3377381088
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AMBEV SA NPVBRABEVACNOR1
0.03%
CHINA CITIC BANK CORP LTD-A CNY 1.0000CNE1000000R4
0.03%
VOYA FINANCIAL INC USD0.01US9290891004
0.03%
BELLWAY PLC GBP0.125GB0000904986
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SUNCORP GROUP LTD NPVAU000000SUN6
0.03%
AMDOCS LTD GBP0.0001GB0022569080
0.03%
LAND SECURITIES GROUP PLC GBP0.1066667GB00BYW0PQ60
0.03%
INNOLUX CORP TWD10TW0003481008
0.03%
MELROSE INDUSTRIES PLC GBP NPVGB00BNGDN821
0.03%
BXP Inc USD0.01US1011211018
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OPEN TEXT CORP NPVCA6837151068
0.03%
TAYLOR WIMPEY PLC GBP0.01GB0008782301
0.03%
GUANGDONG INVESTMENT LTD NPVHK0270001396
0.03%
GIVAUDAN-REG CHF10CH0010645932
0.03%
SMC CORP NPVJP3162600005
0.03%
MALAYAN BANKING BHD MYR1MYL1155OO000
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CHEMOURS CO/THE NPVUS1638511089
0.03%
DIAMONDBACK ENERGY INC USD0.01US25278X1090
0.03%
BRUKER CORP USD0.01US1167941087
0.03%
EQUITY RESIDENTIAL USD0.01US29476L1070
0.03%
CROWN CASTLE INC USD 0.01US22822V1017
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SOFINA NPVBE0003717312
0.03%
YARA INTERNATIONAL ASA NOK1.7NO0010208051
0.03%
Barratt Redrow PLC GBP 0.1GB0000811801
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CHARLES RIVER LABORATORIES USD0.01US1598641074
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RITHM CAPITAL CORP USD 0.01US64828T2015
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TELSTRA CORP LTD NPVAU000000TLS2
0.03%
LAO FENG XIANG CO LTD-A CNY 1.0000CNE000000537
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SAMSUNG FIRE & MARINE INS KRW500KR7000810002
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MEDICAL PROPERTIES TRUST INC USD0.001US58463J3041
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BANK RAKYAT INDONESIA PERSER IDR50ID1000118201
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CF INDUSTRIES HOLDINGS INC USD0.01US1252691001
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BUILDERS FIRSTSOURCE INC USD0.01US12008R1077
0.03%
Aberdeen Group PLC GBP 0.1396825GB00BF8Q6K64
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HENRY SCHEIN INC USD0.01US8064071025
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VERISK ANALYTICS INC USD0.001US92345Y1064
0.03%
PEARSON PLC GBP0.25GB0006776081
0.03%
KE HOLDINGS INCUS4824971042
0.03%
BANK OF COMMUNICATIONS CO-A CNY 1.0000CNE1000000S2
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Gen Digital Inc USD0.01US6687711084
0.03%
AVALONBAY COMMUNITIES INC USD0.01US0534841012
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TSINGTAO BREWERY CO LTD-A CNY 1.0000CNE0000009Y3
0.03%
CHINA OVERSEAS LAND & INVEST NPVHK0688002218
0.03%
INVITATION HOMES INC USD0.01US46187W1071
0.03%
MOHAWK INDUSTRIES INC USD0.01US6081901042
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ARKEMA EUR10FR0010313833
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IND & COMM BK OF CHINA-A CNY 1.0000CNE000001P37
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TERUMO CORP NPVJP3546800008
0.03%
AIR FRANCE-KLM EUR 1FR001400J770
0.03%
NAVER CORP KRW100KR7035420009
0.03%
SINOPHARM GROUP CO-H CNY1CNE100000FN7
0.03%
LARSEN & TOUBRO LTD INR2INE018A01030
0.03%
INDIAN OIL CORP LTD INR10INE242A01010
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YUM CHINA HOLDINGS INC HKD 0.0100US98850P1093
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Revvity Inc USD 1US7140461093
0.03%
CAPGEMINI SE EUR8FR0000125338
0.03%
HEALTHCARE REALTY TRUST USD 0.01US42226K1051
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RICOH CO LTD NPVJP3973400009
0.03%
BIDVEST GROUP LTD ZAR0.05ZAE000117321
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COMMERCIAL METALS CO USD0.01US2017231034
0.03%
AGL ENERGY LTD NPVAU000000AGL7
0.03%
PERNOD RICARD SA EUR1.55FR0000120693
0.03%
VF CORP NPVUS9182041080
0.03%
MITSUI OSK LINES LTD NPVJP3362700001
0.03%
HAWAIIAN ELECTRIC INDS NPVUS4198701009
0.03%
BRITISH LAND CO PLC GBP0.25GB0001367019
0.03%
CAN APARTMENT PROP REAL ESTA NPVCA1349211054
0.03%
MARSH USD 1US5717481023
0.03%
ADOBE INC USD0.0001US00724F1012
0.03%
LONDON STOCK EXCHANGE GROUP GBP0.06918605GB00B0SWJX34
0.03%
MEIJI HOLDINGS CO LTD NPVJP3918000005
0.03%
VORNADO REALTY TRUST USD0.04US9290421091
0.03%
FOX FACTORY HOLDING CORP USD0.001US35138V1026
0.03%
TINGYI (CAYMAN ISLN) HLDG CO HKD 0.0050KYG8878S1030
0.03%
CHINA RESOURCES POWER HOLDIN NPVHK0836012952
0.03%
KERING EUR4FR0000121485
0.03%
WHIRLPOOL CORP USD1US9633201069
0.03%
HINDUSTAN PETROLEUM CORP INR10INE094A01015
0.03%
PVH CORP USD1US6936561009
0.03%
HYUNDAI MERCHANT MARINE KRW5000KR7011200003
0.03%
ZIMMER BIOMET HOLDINGS INC USD0.01US98956P1021
0.03%
SUNRUN INC USD0.0001US86771W1053
0.03%
LITHIA MOTORS INC-CL A NPVUS5367971034
0.03%
MGM RESORTS INTERNATIONAL USD0.01US5529531015
0.03%
OVINTIV INC NPVUS69047Q1022
0.03%
RENAISSANCERE HOLDINGS LTD USD1BMG7496G1033
0.03%
MAZDA MOTOR CORP NPVJP3868400007
0.03%
MAXIMUS INC NPVUS5779331041
0.03%
TURKCELL ILETISIM HIZMET AS TRY1TRATCELL91M1
0.03%
IQIYI INC-ADRUS46267X1081
0.03%
SAUDI TELECOM CO SAR10SA0007879543
0.02%
FLUOR CORP USD0.01US3434121022
0.02%
LINK REIT NPVHK0823032773
0.02%
HITACHI CONSTRUCTION MACHINE NPVJP3787000003
0.02%
REDEIA CORPORACION SA EUR 0.5ES0173093024
0.02%
TEREX CORP USD0.01US8807791038
0.02%
MARRIOTT VACATIONS WORLD USD0.01US57164Y1073
0.02%
ALIGN TECHNOLOGY INC USD0.0001US0162551016
0.02%
PTT EXPLOR & PROD PCL-NVDR THB1TH0355010R16
0.02%
AU OPTRONICS CORP TWD10TW0002409000
0.02%
AKBANK T.A.S. TRY1TRAAKBNK91N6
0.02%
L'OREAL EUR0.2FR0000120321
0.02%
BANK OF CHINA LTD-A CNY 1.0000CNE000001N05
0.02%
SOLVENTUM CORP-W/I USD NPVUS83444M1018
0.02%
VALEO SA EUR1FR0013176526
0.02%
HERMES INTERNATIONAL NPVFR0000052292
0.02%
WEX INC USD0.01US96208T1043
0.02%
NOV INC USD 0.01US62955J1034
0.02%
HEXCEL CORP USD0.01US4282911084
0.02%
TUI AG EUR NPVDE000TUAG505
0.02%
OLYMPUS CORP NPVJP3201200007
0.02%
CGI INC NPVCA12532H1047
0.02%
ALINMA BANK SAR10SA122050HV19
0.02%
CDW CORP/DE USD0.01US12514G1085
0.02%
WEST FRASER TIMBER CO LTD CAD NPVCA9528451052
0.02%
CHORD ENERGY CORP USD NPVUS6742152076
0.02%
DYNO NOBEL LTD AUD NPVAU0000390544
0.02%
QANTAS AIRWAYS LTD NPVAU000000QAN2
0.02%
JM SMUCKER CO/THE NPVUS8326964058
0.02%
DEUTSCHE LUFTHANSA-REG NPVDE0008232125
0.02%
CK ASSET HOLDINGS LTD HKD1KYG2177B1014
0.02%
MONDI PLC ORD EUR 0.22GB00BMWC6P49
0.02%
ZOETIS INC USD0.01US98978V1035
0.02%
KILROY REALTY CORP USD0.01US49427F1084
0.02%
Telkom Indonesia Persero Tbk PT IDR50ID1000129000
0.02%
ELDORADO GOLD CORP NPVCA2849025093
0.02%
KUEHNE + NAGEL INTL AG-REG CHF1CH0025238863
0.02%
LOGITECH INTERNATIONAL-REG CHF0.25CH0025751329
0.02%
MOLINA HEALTHCARE INC USD0.001US60855R1005
0.02%
AGRICULTURAL BANK OF CHINA-A CNY 1.0000CNE100000RJ0
0.02%
SSAB AB-A SHARES SEK8.8SE0000171100
0.02%
COWAY CO LTD KRW500KR7021240007
0.02%
Valterra Platinum Limited ZAR 0.1ZAE000013181
0.02%
CHINA RESOURCES GAS GROUP LT HKD0.1BMG2113B1081
0.02%
CLARIANT AG-REG CHF3.7CH0012142631
0.02%
GENWORTH FINANCIAL INC-CL A USD0.001US37247D1063
0.02%
OPENDOOR TECHNOLOGIES INC USD 0.0001US6837121036
0.02%
SIG GROUP AG CHF 0.01CH0435377954
0.02%
AIR CANADA NPVCA0089118776
0.02%
SUNAC CHINA HOLDINGS LTD HKD 0.1000KYG8569A1067
0.02%
ICICI BANK LTD INR2INE090A01021
0.02%
HEINEKEN NV EUR1.6NL0000009165
0.02%
ALGONQUIN POWER & UTILITIES CAD NPVCA0158571053
0.02%
BLOCK INC USD 0.0000001US8522341036
0.02%
SOPRA STERIA GROUP EUR1FR0000050809
0.02%
ADECCO GROUP AG-REG CHF0.1CH0012138605
0.02%
APPLE HOSPITALITY REIT INC NPVUS03784Y2000
0.02%
DERWENT LONDON PLC GBP0.05GB0002652740
0.02%
FERRARI NV EUR0.01NL0011585146
0.02%
RELX PLC GBP0.144397GB00B2B0DG97
0.02%
BANK MANDIRI PERSERO TBK PT IDR250ID1000095003
0.02%
TRAVIS PERKINS GBP 0.1GB00BK9RKT01
0.02%
SIAM CEMENT PCL-NVDR THB1TH0003010R12
0.02%
Flagstar Financial Inc USD NPVUS6494454001
0.02%
XINYI SOLAR HOLDINGS LTD HKD0.1KYG9829N1025
0.02%
Imperial Brands PLC GBP0.1GB0004544929
0.02%
APOLLO COMMERCIAL REAL ESTAT USD0.01US03762U1051
0.02%
PING AN BANK CO LTD-A CNY 1.0000CNE000000040
0.02%
GOODYEAR TIRE & RUBBER CO NPVUS3825501014
0.02%
GLOBAL PAYMENTS INC NPVUS37940X1028
0.02%
DAQO NEW ENERGY CORP-ADRUS23703Q2030
0.02%
GENTEX CORP USD0.06US3719011096
0.02%
PDD Holdings Inc USD 0.00002 ADRUS7223041028
0.02%
ENN ENERGY HOLDINGS LTD HKD0.1KYG3066L1014
0.02%
LAS VEGAS SANDS CORP USD0.001US5178341070
0.02%
WOOLWORTHS HOLDINGS LTD NPVZAE000063863
0.02%
TCC Group Holdings TWD 10TW0001101004
0.02%
TECH MAHINDRA LTD INR5INE669C01036
0.02%
SK INNOVATION CO LTD KRW5000KR7096770003
0.02%
NOVATEK MICROELECTRONICS COR TWD10TW0003034005
0.02%
DENTSU GROUP INC NPVJP3551520004
0.02%
COMMONWEALTH BANK OF AUSTRAL NPVAU000000CBA7
0.02%
CARMAX INC USD0.5US1431301027
0.02%
LY Corp JPY NPVJP3933800009
0.02%
WORLEY LTD NPVAU000000WOR2
0.02%
CSL LTD AUD NPVAU000000CSL8
0.02%
SUNRISE CHF NPVCH1386220409
0.02%
AVANTOR INC USD0.01US05352A1007
0.02%
PENNYMAC MORTGAGE INVESTMENT USD0.01US70931T1034
0.02%
DAIICHI SANKYO CO LTD NPVJP3475350009
0.02%
YANG MING MARINE TRANSPORT TWD10TW0002609005
0.02%
AMN HEALTHCARE SERVICES INC USD0.01US0017441017
0.02%
ALBERTSONS COS INC - CLASS A USD0.01US0130911037
0.02%
SVENSKA CELLULOSA AB SCA-B SEK3.33SE0000112724
0.02%
LIBERTY GLOBAL LTD-A USD NPVBMG611881019
0.02%
TRINET GROUP INC USD0.000025US8962881079
0.02%
BLOOMIN' BRANDS INC USD0.01US0942351083
0.02%
UBER TECHNOLOGIES INC USD0.00001US90353T1007
0.02%
BLACKSTONE MORTGAGE TRU-CL A USD0.01US09257W1009
0.02%
CONAGRA BRANDS INC USD5US2058871029
0.02%
HERSHEY CO/THE USD1US4278661081
0.02%
MARUTI SUZUKI INDIA LTD INR5INE585B01010
0.02%
GAP INC/THE USD0.05US3647601083
0.02%
TATA CONSULTANCY SVCS LTD INR1INE467B01029
0.02%
CHINA POWER INTERNATIONAL NPVHK2380027329
0.02%
DOUGLAS EMMETT INC USD0.01US25960P1093
0.02%
VIPSHOP HOLDINGS LTD - ADRUS92763W1036
0.02%
Cash and/or Derivatives
0.02%
KBR INC USD0.001US48242W1062
0.02%
RANDSTAD NV EUR0.1NL0000379121
0.02%
TOYOTA TSUSHO CORP NPVJP3635000007
0.02%
NICE LTD ILS 1.0000IL0002730112
0.02%
KEYENCE CORP NPVJP3236200006
0.02%
FORTIVE CORP USD0.01US34959J1088
0.02%
ASHLAND INC USD NPVUS0441861046
0.02%
TKMS AG & CO. KGAA EUR NPVDE000TKMS001
0.02%
TELEPERFORMANCE EUR2.5FR0000051807
0.02%
CHINA STEEL CORP TWD10TW0002002003
0.02%
LI AUTO INC-CLASS A HKD 0.0001KYG5479M1050
0.02%
UNIVERSAL MUSIC GROUP EUR 10.0000NL0015000IY2
0.02%
BAXTER INTERNATIONAL INC USD1US0718131099
0.02%
CHINA MENGNIU DAIRY CO HKD0.1KYG210961051
0.02%
ACADIA HEALTHCARE CO INC USD0.01US00404A1097
0.02%
COTY INC-CL A USD0.01US2220702037
0.02%
XIAOMI CORP-CLASS B USD0.0000025KYG9830T1067
0.02%
FORTREA HOLDINGS INC-W/I USD 0.0001US34965K1079
0.02%
NISSIN FOODS HOLDINGS CO LTD NPVJP3675600005
0.02%
HUGO BOSS AG -ORD NPVDE000A1PHFF7
0.02%
MATTEL INC USD1US5770811025
0.02%
HACI OMER SABANCI HOLDING TRY1TRASAHOL91Q5
0.02%
DSM-FIRMENICH AG EUR 0.0100CH1216478797
0.02%
WIPRO LTD INR2INE075A01022
0.02%
ICON PLC EUR0.06IE0005711209
0.02%
LIBERTY SIRIUS XM HOLDINGS I USD NPVUS8299331004
0.02%
NIDEC CORP NPVJP3734800000
0.01%
ALLIED PROPERTIES REAL ESTAT NPVCA0194561027
0.01%
SODEXO SA EUR4FR0000121220
0.01%
TELUS CORP NPVCA87971M1032
0.01%
THOMSON REUTERS CORP CAD NPVCA8849038085
0.01%
DEXCOM INC USD0.001US2521311074
0.01%
DXC TECHNOLOGY CO USD0.01US23355L1061
0.01%
PANDORA A/S DKK0.01DK0060252690
0.01%
AXIA ENERGIA-PR C BRL NPVBRAXIAACNPC9
0.01%
BRANDYWINE REALTY TRUST USD0.01US1053682035
0.01%
WPP PLC GBP0.1JE00B8KF9B49
0.01%
EVOLUTION AB SEK 0.003SE0012673267
0.01%
KINROSS GOLD CORP NPVCA4969024047
0.01%
NAVIENT CORP USD0.01US63938C1080
0.01%
PAN AMERICAN SILVER CORP NPVCA6979001089
0.01%
VERSANT MEDIA GROUP INC-WI USD 0.0100US9252831030
0.01%
KYNDRYL HOLDINGS INC-W/I USD 0.0100US50155Q1004
0.01%
CELESTICA INC CAD NPVCA15101Q2071
0.00%
LOCALIZA RENT A CAR SA BRL NPV PFDBRRENTACNPR1
0.00%
RECKITT BENCKISER GROUP PLC GBP0.1GB00B24CGK77

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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