Companies: 11,246     total market cap: $155.125 T
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Invesco MSCI World Equal Weight UCITS ETF USD Accumulating
MWEQ.DE
#928
ETF rank
$1.99 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$7.01
Share price
0.02%
Change (1 day)
20.50%
Change (1 year)
๐ŸŒŽ Global ETFs
Categories

Invesco MSCI World Equal Weight UCITS ETF USD Accumulating - Holdings

Etf holdings as of August 7, 2026Number of holdings: 1283

Full holdings list

Weight %NameISIN
0.14%
SNOWFLAKE INC-CLASS A NPVUS8334451098
0.14%
DELL TECHNOLOGIES -C NPVUS24703L2025
0.13%
SHARKN USD 0.2000KYG8068L1086
0.13%
OKTA INC NPVUS6792951054
0.13%
ATLASSIAN CORP USD 0.100000000US0494681010
0.12%
NATERA INC USD0.0001US6323071042
0.12%
HEWLETT PACKARD ENTERPRISE USD0.01US42824C1099
0.12%
NETAPP INC USD0.001US64110D1046
0.11%
PALO ALTO NETWORKS INC USD0.0001US6974351057
0.11%
SANRIO CO LTD NPVJP3343200006
0.11%
AXON ENTERPRISE INC USD0.00001US05464C1018
0.11%
SHOPIFY INC - CLASS A NPVCA82509L1076
0.11%
YAMAHA MOTOR CO LTD NPVJP3942800008
0.11%
TOAST INC-CLASS A USD 0.0000US8887871080
0.11%
UNITED AIRLINES HOLDINGS INC USD0.01US9100471096
0.11%
CREDO TECHNOLO USD 0.000050000KYG254571055
0.11%
WILLIAMS-SONOMA INC USD0.01US9699041011
0.11%
GENUINE PARTS CO USD1US3724601055
0.11%
PANDORA A/S DKK0.01DK0060252690
0.11%
Expedia Group Inc USD0.001US30212P3038
0.11%
CLOUDFLARE INC - CLASS A USD0.001US18915M1071
0.11%
DOLLAR TREE INC USD0.01US2567461080
0.11%
VEEVA SYSTEMS INC-CLASS A USD0.00001US9224751084
0.10%
AMPHENOL CORP-CL A USD0.001US0320951017
0.10%
HP INC USD0.01US40434L1052
0.10%
SEGRO PLC GBP0.1GB00B5ZN1N88
0.10%
DOORDASH INC - A USD NPVUS25809K1051
0.10%
INTERNATIONAL PAPER CO USD1US4601461035
0.10%
BOOKING HOLDINGS INC USD0.008US09857L1089
0.10%
BANDAI NAMCO HOLDINGS INC NPVJP3778630008
0.10%
DSM-FIRMENICH AG EUR 0.0100CH1216478797
0.10%
RAIFFEISEN BANK INTERNATIONA NPVAT0000606306
0.10%
REVOLUTION MEDICINES INC USD NPVUS76155X1000
0.10%
WORKDAY INC-CLASS A USD0.001US98138H1014
0.10%
ASTERA LABS IN USD 0.000100000US04626A1034
0.10%
CROWDSTRIKE HOLDINGS INC - A NPVUS22788C1053
0.10%
GARMIN LTD CHF0.1CH0114405324
0.10%
APPLIED MATERIALS INC USD0.01US0382221051
0.10%
BANCA MONTE DEI PASCHI SIENA EUR 0.0000IT0005508921
0.10%
IQVIA HOLDINGS INC USD0.01US46266C1053
0.10%
BEST BUY CO INC USD0.1US0865161014
0.10%
METTLER-TOLEDO INTERNATIONAL USD0.01US5926881054
0.10%
RECRUIT HOLDINGS CO LTD NPVJP3970300004
0.10%
SIKA AG-REG CHF0.01CH0418792922
0.10%
AIRBNB INC-CLASS A USD 0.0001US0090661010
0.10%
MTU AERO ENGINES AG NPVDE000A0D9PT0
0.10%
SMURFIT WESTROCK PLC USD NPVIE00028FXN24
0.10%
WILLIS TOWERS WATSON PLC USD0.000304635IE00BDB6Q211
0.10%
ORIENTAL LAND CO LTD NPVJP3198900007
0.10%
ZENSHO HOLDINGS CO LTD NPVJP3429300001
0.10%
DELTA AIR LINES INC USD0.0001US2473617023
0.10%
ILLUMINA INC USD0.01US4523271090
0.10%
PRO MEDICUS LTD NPVAU000000PME8
0.10%
PAYPAL HOLDINGS INC USD0.0001US70450Y1038
0.10%
THERMO FISHER SCIENTIFIC INC USD1US8835561023
0.10%
CSL LTD AUD NPVAU000000CSL8
0.10%
UNIPOL GRUPPO SPA NPVIT0004810054
0.10%
ALLEGION PLC USD0.01IE00BFRT3W74
0.10%
General Aerospace Co USD 0.01US3696043013
0.10%
KINGSPAN GROUP PLC EUR0.13IE0004927939
0.10%
ROLLS-ROYCE HOLDINGS PLC GBP0.2GB00B63H8491
0.10%
SYENSQO SA EUR NPVBE0974464977
0.10%
SAMSARA INC-CL A USD 0.0001US79589L1061
0.10%
ARISTA NETWORKS INC USD NPVUS0404132054
0.10%
BURLINGTON STORES INC USD0.0001US1220171060
0.10%
SAFRAN SA EUR0.2FR0000073272
0.10%
BANCO BPM SPA NPVIT0005218380
0.10%
KYOCERA CORP NPVJP3249600002
0.10%
3I GROUP PLC GBP0.738636GB00B1YW4409
0.10%
AGILENT TECHNOLOGIES INC USD0.01US00846U1016
0.10%
ROYAL CARIBBEAN CRUISES LTD USD0.01LR0008862868
0.10%
RYOHIN KEIKAKU CO LTD NPVJP3976300008
0.10%
REGENERON PHARMACEUTICALS USD0.001US75886F1075
0.10%
CDW CORP/DE USD0.01US12514G1085
0.10%
AMCOR PLC USD 0.0100JE00BV7DQ550
0.10%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49ES0113211835
0.10%
SEA LTD-ADRUS81141R1005
0.10%
ADVANTEST CORP NPVJP3122400009
0.10%
PANASONIC CORP NPVJP3866800000
0.10%
COCHLEAR LTD NPVAU000000COH5
0.10%
OVERSEA-CHINESE BANKING CORP NPVSG1S04926220
0.09%
CAPCOM CO LTD NPVJP3218900003
0.09%
LPL FINANCIAL HOLDINGS INC NPVUS50212V1008
0.09%
COMPUTERSHARE LTD NPVAU000000CPU5
0.09%
PALANTIR TECHNOLOGIES INC-A USD0.001US69608A1088
0.09%
BAYER AG-REG NPVDE000BAY0017
0.09%
PAYCHEX INC USD0.01US7043261079
0.09%
AKZO NOBEL N.V. EUR0.5NL0013267909
0.09%
RTX CORPORATION USD 1US75513E1010
0.09%
BOMBARDIER INC-BCAD NPVCA0977518616
0.09%
JACOBS SOLUTIONS USD 1.0000US46982L1089
0.09%
AIRBUS SE EUR1NL0000235190
0.09%
NIPPON STEEL CORP NPVJP3381000003
0.09%
BNP PARIBAS EUR2FR0000131104
0.09%
QUEST DIAGNOSTICS INC USD0.01US74834L1008
0.09%
INGERSOLL-RAND INC USD0.01US45687V1061
0.09%
TRAVELERS COS INC/THE NPVUS89417E1091
0.09%
UNITED RENTALS INC USD0.01US9113631090
0.09%
WHARF REAL ESTATE INVESTMENT HKD0.1KYG9593A1040
0.09%
INCYTE CORP USD0.001US45337C1027
0.09%
IBIDEN CO LTD NPVJP3148800000
0.09%
GLOBAL PAYMENTS INC NPVUS37940X1028
0.09%
NATWEST GROUP PLC GBP 1.0769GB00BM8PJY71
0.09%
FIRST QUANTUM MINERALS LTD NPVCA3359341052
0.09%
MICRON TECHNOLOGY INC USD0.1US5951121038
0.09%
ARISTOCRAT LEISURE LTD NPVAU000000ALL7
0.09%
BRIDGESTONE CORP NPVJP3830800003
0.09%
HONDA MOTOR CO LTD NPVJP3854600008
0.09%
BANCA MEDIOLANUM SPA EUR0.1IT0004776628
0.09%
ROBINHOOD MARKETS INC - A USD 0.0001US7707001027
0.09%
DEXCOM INC USD0.001US2521311074
0.09%
MICROSOFT CORP USD0.00000625US5949181045
0.09%
TORAY INDUSTRIES INC NPVJP3621000003
0.09%
CIE FINANCIERE RICHEMO-A REG CHF1CH0210483332
0.09%
COREBRIDGE FIN USD 0.010000000US21871X1090
0.09%
MARKS & SPENCER GROUP PLC GBP0.25GB0031274896
0.09%
IA FINANCIAL CORP INC NPVCA45075E1043
0.09%
PACKAGING CORP OF AMERICA USD0.01US6951561090
0.09%
HUMANA INC USD0.166US4448591028
0.09%
LABCORP HOLDINGS INC USD NPVUS5049221055
0.09%
BANCO SANTANDER SA EUR0.5ES0113900J37
0.09%
NUCOR CORP USD0.4US6703461052
0.09%
AUTOMATIC DATA PROCESSING USD0.1US0530151036
0.09%
BPER Banca EUR3IT0000066123
0.09%
PARKER HANNIFIN CORP USD0.5US7010941042
0.09%
JAPAN EXCHANGE GROUP INC NPVJP3183200009
0.09%
SOCIETE GE EUR1.25FR0000130809
0.09%
FISHER & PAYKEL HEALTHCARE C NPVNZFAPE0001S2
0.09%
FORTINET INC USD0.001US34959E1091
0.09%
MARVELL TECHNOLOGY INC USD NPVUS5738741041
0.09%
TECHTRONIC INDUSTRIES CO LTD NPVHK0669013440
0.09%
JPMORGAN CHASE & CO USD1US46625H1005
0.09%
SCREEN HOLDINGS CO LTD NPVJP3494600004
0.09%
ZALANDO SE NPVDE000ZAL1111
0.09%
BANK OF AMERICA CORP USD0.01US0605051046
0.09%
RPM INTERNATIONAL INC USD0.01US7496851038
0.09%
TAPESTRY INC USD0.01US8760301072
0.09%
DBS GROUP HOLDINGS LTD NPVSG1L01001701
0.09%
INDUTRADE AB SEK1SE0001515552
0.09%
RIVIAN AUTOMOTIVE INC-A USD 0.0010US76954A1034
0.09%
SHERWIN-WILLIAMS CO/THE USD1US8243481061
0.09%
BARCLAYS PLC GBP0.25GB0031348658
0.09%
BAWAG GROUP AG NPVAT0000BAWAG2
0.09%
BROWN & BROWN INC USD0.1US1152361010
0.09%
MAGNUM ICE CREAM CO BV/THE EUR NPVNL0015002MS2
0.09%
MIZUHO FINANCIAL GROUP INC NPVJP3885780001
0.09%
NEXT PLC GBP0.1GB0032089863
0.09%
PACCAR INC USD1US6937181088
0.09%
AMGEN INC USD0.0001US0311621009
0.09%
EATON CORP PLC USD0.01IE00B8KQN827
0.09%
INDRA SISTEMAS SA EUR0.2ES0118594417
0.09%
INSMED INC USD0.01US4576693075
0.09%
NOMURA HOLDINGS INC NPVJP3762600009
0.09%
SHISEIDO CO LTD NPVJP3351600006
0.09%
WESFARMERS LTD NPVAU000000WES1
0.09%
DEMANT A/S DKK0.2DK0060738599
0.09%
QANTAS AIRWAYS LTD NPVAU000000QAN2
0.09%
SODEXO SA EUR4FR0000121220
0.09%
STATE STREET CORP USD1US8574771031
0.09%
3M CO USD0.01US88579Y1010
0.09%
ABBOTT LABORATORIES NPVUS0028241000
0.09%
DAIWA SECURITIES GROUP INC NPVJP3502200003
0.09%
FERRARI NV EUR0.01NL0011585146
0.09%
ERSTE GROUP BANK AG NPVAT0000652011
0.09%
SAAB AB-B SEK NPVSE0021921269
0.09%
DOLLAR GENERAL CORP USD0.875US2566771059
0.09%
INTESA SANPAOLO NPVIT0000072618
0.09%
SKANDINAVISKA ENSKILDA BAN-A SEK10SE0000148884
0.09%
ABN AMRO BANK NV-CVA EUR1NL0011540547
0.09%
KAO CORP NPVJP3205800000
0.09%
SERVICENOW INC USD0.001US81762P1021
0.09%
QIAGEN NV EUR 0.01NL0015002SN0
0.09%
STANDARD LIFE PLC GBP 0.1GB00BGXQNP29
0.09%
ADVANCED MICRO DEVICES USD0.01US0079031078
0.09%
ARCELORMITTAL EUR NPVLU1598757687
0.09%
EMS-CHEMIE HOLDING AG-REG CHF0.01CH0016440353
0.09%
CARNIVAL CORP LTD USD 0.01BMG2004J1036
0.09%
KIKKOMAN CORP NPVJP3240400006
0.09%
DANAHER CORP USD0.01US2358511028
0.09%
DEUTSCHE BANK AG-REGISTERED NPVDE0005140008
0.09%
LLOYDS BANKING GROUP PLC GBP 10.0000GB0008706128
0.09%
METLIFE INC USD0.01US59156R1086
0.09%
TWILIO INC - A USD0.001US90138F1021
0.09%
ARTHUR J GALLAGHER & CO USD1US3635761097
0.09%
CVC CAPIEUR NPVJE00BRX98089
0.09%
EMERSON ELECTRIC CO USD0.5US2910111044
0.09%
ENTEGRIS INC USD0.01US29362U1043
0.09%
LAND SECURITIES GROUP PLC GBP0.1066667GB00BYW0PQ60
0.09%
MOTOROLA SOLUTIONS INC USD0.01US6200763075
0.09%
SOUTH32 LTD AUD NPVAU000000S320
0.09%
ROCKWOOL A/S-B SHS DKK 1.0000DK0063855168
0.09%
ALLSTATE CORP USD0.01US0200021014
0.09%
CAPITAL ONE FINANCIAL CORP USD0.01US14040H1059
0.09%
Cencora Inc USD0.01US03073E1055
0.09%
ING GROEP NV EUR0.01NL0011821202
0.09%
M & T BANK CORP USD0.5US55261F1049
0.09%
WATERS CORP USD0.01US9418481035
0.09%
CARLISLE COS INC USD1US1423391002
0.09%
COOPER COS INC/THE USD 0.1000US2166485019
0.09%
Roper Technologies Inc USD0.01US7766961061
0.09%
MERCK KGAA NPVDE0006599905
0.09%
SYMRISE AG NPVDE000SYM9999
0.09%
T&D HOLDINGS INC NPVJP3539220008
0.09%
Blackstone Inc USD0.00001US09260D1072
0.09%
ROSS STORES INC USD0.01US7782961038
0.09%
SHIMANO INC NPVJP3358000002
0.09%
AMERIPRISE FINANCIAL INC USD0.01US03076C1062
0.09%
KERING EUR4FR0000121485
0.09%
MILLICOM INTERNATIONAL CELLULAR S.A.LU0038705702
0.09%
SCHNEIDER ELECTRIC SE EUR4FR0000121972
0.09%
ASML HOLDING NV EUR0.09NL0010273215
0.09%
BUNZL PLC GBP0.3214286GB00B0744B38
0.09%
SOFI TECHNOLOGIES INC USD 0.0001US83406F1021
0.09%
BECTON DICKINSON AND CO USD1US0758871091
0.09%
GENERAL MOTORS CO USD0.01US37045V1008
0.09%
LEGAL & GENERAL GROUP PLC GBP 2.5000GB0005603997
0.09%
MASCO CORP USD1US5745991068
0.09%
GENMAB A/S DKK1DK0010272202
0.09%
UNICREDIT SPA NPVIT0005239360
0.09%
PUBLICIS GROUPE EUR0.4FR0000130577
0.09%
SONIC HEALTHCARE LTD NPVAU000000SHL7
0.09%
TRANSUNION USD0.01US89400J1079
0.09%
NIPPON PAINT HOLDINGS CO LTD NPVJP3749400002
0.09%
TERADYNE INC USD0.125US8807701029
0.09%
ASSICURAZIONI GENERALI EUR1IT0000062072
0.09%
BANK OF MONTREAL NPVCA0636711016
0.09%
Gen Digital Inc USD0.01US6687711084
0.09%
LONZA GROUP AG-REG CHF1CH0013841017
0.09%
STANDARD CHARTERED PLC USD0.5GB0004082847
0.09%
STEEL DYNAMICS INC USD0.005US8581191009
0.09%
Reliance Inc USD 0.001US7595091023
0.09%
US BANCORP USD0.01US9029733048
0.09%
BANKINTER SA EUR0.3ES0113679I37
0.09%
CITIZENS FINANCIAL GROUP USD0.01US1746101054
0.09%
DAIMLER TRUCK HOLDING AG EUR NPVDE000DTR0CK8
0.09%
PNC FINANCIAL SERVICES GROUP USD5US6934751057
0.09%
PRUDENTIAL FINANCIAL INC USD0.01US7443201022
0.09%
ULTA BEAUTY INC NPVUS90384S3031
0.09%
FIFTH THIRD BANCORP NPVUS3167731005
0.09%
M&G PLC GBP0.0005GB00BKFB1C65
0.09%
ILLINOIS TOOL WORKS USD0.01US4523081093
0.09%
Mitsubishi Chemical Group Corp NPVJP3897700005
0.09%
PULTEGROUP INC USD0.01US7458671010
0.09%
FASTENAL CO USD0.01US3119001044
0.09%
HOME DEPOT INC USD0.05US4370761029
0.09%
CANADIAN TIRE CORP-CLASS A NPVCA1366812024
0.09%
INTL FLAVORS & FRAGRANCES USD0.125US4595061015
0.09%
SS&C TECHNOLOGIES HOLDINGS USD0.01US78467J1007
0.09%
KLA CORP USD0.001US4824801009
0.09%
MONGODB INC USD0.001US60937P1066
0.09%
TELEDYNE TECHNOLOGIES INC USD0.01US8793601050
0.09%
MURATA MANUFACTURING CO LTD NPVJP3914400001
0.09%
STRAUMANN HOLDING AG CHF 0.01CH1175448666
0.09%
CONSTELLATION SOFTWARE INC NPVCA21037X1006
0.09%
MAGNA INTERNATIONAL INC NPVCA5592224011
0.09%
Sumitomo Mitsui Trust Group Inc JPY NPVJP3892100003
0.09%
CINTAS CORP NPVUS1729081059
0.09%
FINECOBANK SPA EUR0.33IT0000072170
0.09%
JAPAN POST INSURANCE CO LTD NPVJP3233250004
0.09%
OMNICOM GROUP USD0.15US6819191064
0.09%
WELLS FARGO & CO USD1.666US9497461015
0.09%
FERGUSON ENTERPRISES INC/DE USD NPVUS31488V1070
0.09%
GIVAUDAN-REG CHF10CH0010645932
0.09%
TOKYO ELECTRON LTD NPVJP3571400005
0.09%
COCA-COLA HBC AG-DI GBP 6.7000CH0198251305
0.09%
FREEPORT-MCMORAN INC USD0.1US35671D8570
0.09%
FRESENIUS SE & CO KGAA NPVDE0005785604
0.09%
WEST PHARMACEUTICAL SERVICES USD0.25US9553061055
0.09%
Alimentation Couche-Tard Inc CAD NPVCA01626P1484
0.09%
INDUSTRIA DE DISENO TEXTIL EUR0.03ES0148396007
0.09%
RAYMOND JAMES FINANCIAL INC USD0.01US7547301090
0.09%
COCA-COLA EUROPEAN PARTNERS USD 0.0100GB00BDCPN049
0.09%
DELIVERY HERO SE NPVDE000A2E4K43
0.09%
Daiichi Life Group Inc JPY NPVJP3476480003
0.09%
PPG INDUSTRIES INC USD1.67US6935061076
0.09%
ROYAL BANK OF CANADA NPVCA7800871021
0.09%
BAE SYSTEMS PLC GBP0.025GB0002634946
0.09%
BANCO COMERCIAL PORTUGUES-R NPVPTBCP0AM0015
0.09%
CARDINAL HEALTH INC NPVUS14149Y1082
0.09%
DHL Group-REG NPVDE0005552004
0.09%
Everpure Inc CLASS A USD0.0001US74624M1027
0.09%
KOMATSU LTD NPVJP3304200003
0.09%
TARGET CORP USD0.0833US87612E1064
0.09%
BANK OF NEW YORK MELLON CORP USD0.01US0640581007
0.09%
FIRST CITIZENS BCSHS -CL A USD1US31946M1036
0.09%
NITTO DENKO CORP NPVJP3684000007
0.09%
THOMSON REUTERS CORP CAD NPVCA8849038812
0.09%
AENA SME SA EUR 1.0000ES0105046017
0.09%
ASSOCIATED BRITISH FOODS PLC GBP0.0568GB0006731235
0.09%
EURONEXT NV EUR1.6NL0006294274
0.09%
GE HEALTHCARE TECHNOLOG-W/I USD NPVUS36266G1076
0.09%
KINGFISHER PLC GBP0.157143GB0033195214
0.09%
THALES SA EUR3FR0000121329
0.09%
WOOLWORTHS GROUP LTD NPVAU000000WOW2
0.09%
HEINEKEN HOLDING NV EUR1.6NL0000008977
0.09%
INTL CONSOLIDATED AIRLINE-DI EUR0.5ES0177542018
0.09%
REGIONS FINANCIAL CORP USD0.01US7591EP1005
0.09%
SNAP-ON INC USD1US8330341012
0.09%
UBS GROUP AG-REG CHF 0.1000CH0244767585
0.09%
ABBVIE INC USD0.01US00287Y1091
0.09%
NITORI HOLDINGS CO LTD NPVJP3756100008
0.09%
SCHWAB (CHARLES) CORP USD0.01US8085131055
0.09%
ABIVAX SA EUR 0.010000000FR0012333284
0.09%
KBC GROUP NV NPVBE0003565737
0.09%
MANULIFE FINANCIAL CORP NPVCA56501R1064
0.09%
MEDLINE INC-CL A USD 0.0001US58507V1070
0.09%
AMETEK INC USD0.01US0311001004
0.09%
GEBERIT AG-REG CHF0.1CH0030170408
0.09%
OTSUKA CORP NPVJP3188200004
0.09%
AVIVA GBP 0.33GB00BPQY8M80
0.09%
KEYENCE CORP NPVJP3236200006
0.09%
OTSUKA HOLDINGS CO LTD NPVJP3188220002
0.09%
SINGAPORE AIRLINES LTD NPVSG1V61937297
0.09%
COMPAGNIE DE SAINT GOBAIN EUR4FR0000125007
0.09%
JAPAN POST HOLDINGS CO LTD NPVJP3752900005
0.09%
AVERY DENNISON CORP USD1US0536111091
0.09%
HSBC HOLDINGS PLC GBP 0.5000GB0005405286
0.09%
MERCADOLIBRE INC USD0.001US58733R1023
0.09%
MORGAN STANLEY USD0.01US6174464486
0.09%
SIEMENS HEALTHINEERS AG NPVDE000SHL1006
0.09%
THE SAGE GROUP PLC GBP0.01051948GB00B8C3BL03
0.08%
ADMIRAL GROUP PLC GBP0.001GB00B02J6398
0.08%
CAIXABANK SA EUR1ES0140609019
0.08%
CGI INC NPVCA12532H1047
0.08%
ELI LILLY & CO NPVUS5324571083
0.08%
AFFIRM HOLDINGS INC USD 0.0000US00827B1061
0.08%
BALL CORP NPVUS0584981064
0.08%
CBRE GROUP INC - A USD0.01US12504L1098
0.08%
CREDIT AGRICOLE SA EUR3FR0000045072
0.08%
ENDESA SA EUR1.2ES0130670112
0.08%
EQUIFAX INC USD1.25US2944291051
0.08%
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ANA HOLDINGS INC NPVJP3429800000
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LY Corp JPY NPVJP3933800009
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GENERAL DYNAMICS CORP USD1US3695501086
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SWIRE PACIFIC LTD - CL A NPVHK0019000162
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ECOLAB INC USD1US2788651006
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KLEPIERRE EUR1.4FR0000121964
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FIRST SOLAR INC USD0.001US3364331070
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HITACHI LTD NPVJP3788600009
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JOHNSON & JOHNSON USD1US4781601046
0.08%
SONOVA HOLDING AG-REG CHF0.05CH0012549785
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ALLIANZ SE-REG NPVDE0008404005
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Corpay Inc USD 0.001US2199481068
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IGM FINANCIAL INC NPVCA4495861060
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SAP SE NPVDE0007164600
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BLOCK INC USD 0.0000001US8522341036
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KIMBERLY-CLARK CORP USD1.25US4943681035
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VALERO ENERGY CORP USD0.01US91913Y1001
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HEINEKEN NV EUR1.6NL0000009165
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Novonesis ( Novozymes ) B DKK 2DK0060336014
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CITIGROUP INC USD0.01US1729674242
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GEA GROUP AG NPVDE0006602006
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IDEX CORP USD0.01US45167R1041
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NEC CORP NPVJP3733000008
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DIAGEO PLC GBp 28.9352GB0002374006
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INVESTOR AB SEK NPVSE0015811963
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VERTEX PHARMACEUTICALS INC USD0.01US92532F1003
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WABTEC CORP USD0.01US9297401088
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XYLEM INC NPVUS98419M1009
0.08%
DOMINO'S PIZZA INC USD0.01US25754A2015
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MARATHON PETROLEUM CORP USD0.01US56585A1025
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NORTHERN STAR RESOURCES LTD NPVAU000000NST8
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SUN LIFE FINANCIAL INC NPVCA8667961053
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SYNCHRONY FINANCIAL USD0.001US87165B1035
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VERALTO CORP-W/I USD NPVUS92338C1036
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DESCARTES SYSTEMS GRP/THE NPVCA2499061083
0.08%
JOHNSON CONTROLS INTERNATION USD0.01IE00BY7QL619
0.08%
RECKITT BENCK GRP GBP 0.10416667GB00BSZBP530
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VOLVO AB-B SHS SEK1.2SE0000115446
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DANSKE BANK A/S DKK10DK0010274414
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DEERE & CO USD1US2441991054
0.08%
DR HORTON INC USD0.01US23331A1097
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EQT AB SEK0.1SE0012853455
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GOLDMAN SACHS GROUP INC USD0.01US38141G1040
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JAPAN TOBACCO INC NPVJP3726800000
0.08%
POWER CORP OF CANADA NPVCA7392391016
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SGH LTD AUD NPVAU0000364754
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SINGAPORE EXCHANGE LTD NPVSG1J26887955
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BEIERSDORF AG NPVDE0005200000
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NATIONAL AUSTRALIA BANK LTD NPVAU000000NAB4
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ASICS CORP NPVJP3118000003
0.08%
CLOROX COMPANY USD1US1890541097
0.08%
HUNTINGTON BANCSHARES INC USD0.01US4461501045
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LIBERTY MEDIA CORP-LIB-NEW-C USD NPVUS5312297550
0.08%
PHILLIPS 66 NPVUS7185461040
0.08%
GALDERMA GROUP CHF 0.010000000CH1335392721
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HUBBELL INC USD0.01US4435106079
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YOKOGAWA ELECTRIC CORP NPVJP3955000009
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COGNIZANT TECH SOLUTIONS-A USD0.01US1924461023
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LIFCO AB SEK NPVSE0015949201
0.08%
AERCAP HOLDINGS NV EUR0.01NL0000687663
0.08%
AON PLC-CLASS A NPVIE00BLP1HW54
0.08%
FIRSTSERVICE CORP NPVCA33767E2024
0.08%
LEONARDO SPA EUR4.4IT0003856405
0.08%
LOTUS BAKERIES NPVBE0003604155
0.08%
ORION OYJ-CLASS B EUR0.65FI0009014377
0.08%
PUBLIC STORAGE USD0.1US74460D1090
0.08%
SKF AB-B SHARES SEK2.5SE0000108227
0.08%
ADP EUR3FR0010340141
0.08%
AEGON LIMITED EUR 0.12BMG0112X1056
0.08%
D'IETEREN GROUP EUR NPVBE0974259880
0.08%
INFORMA PLC GBP0.001GB00BMJ6DW54
0.08%
EUROFINS SCIENTIFIC EUR0.1FR0014000MR3
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HENSOLDT AG EUR NPVDE000HAG0005
0.08%
SYSCO CORP USD1US8718291078
0.08%
JFE HOLDINGS INC NPVJP3386030005
0.08%
MERCK & CO. INC. USD0.5US58933Y1055
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SOFINA NPVBE0003717312
0.08%
AMUNDI SA EUR2.5FR0004125920
0.08%
DARDEN RESTAURANTS INC NPVUS2371941053
0.08%
L'OREAL EUR0.2FR0000120321
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ARGENX SE NPVNL0010832176
0.08%
COLES GROUP LTD NPVAU0000030678
0.08%
GFL ENVIRONMENTAL INC-SUB VT CAD NPVCA36168Q1046
0.08%
KIRIN HOLDINGS CO LTD NPVJP3258000003
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LIVE NATION ENTERTAINMENT IN USD0.01US5380341090
0.08%
LOCKHEED MARTIN CORP USD1US5398301094
0.08%
MCCORMICK & CO-NON VTG SHRS NPVUS5797802064
0.08%
SARTORIUS STEDIM BIOTECH EUR0.2FR0013154002
0.08%
SPOTIFY TECHNOLOGY SA EUR0.000625LU1778762911
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TRELLEBORG AB-B SHS SEK25SE0000114837
0.08%
VERISK ANALYTICS INC USD0.001US92345Y1064
0.08%
ZIMMER BIOMET HOLDINGS INC USD0.01US98956P1021
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AMERICAN EXPRESS CO USD0.2US0258161092
0.08%
BANK OF IRELAND GROUP PLC EUR1IE00BD1RP616
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KENVUE INCUSD NPVUS49177J1025
0.08%
MICHELIN (CGDE) EUR 0.5FR001400AJ45
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BROADRIDGE FINANCIAL SOLUTIO USD0.01US11133T1034
0.08%
BROOKFIELD ASSET MGMT-A CAD NPVCA1130041058
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CARLSBERG AS-B DKK20DK0010181759
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EBARA CORP NPVJP3166000004
0.08%
MASTERCARD INC - A USD0.0001US57636Q1040
0.08%
Rakuten Group Inc NPVJP3967200001
0.08%
SEAGATE TECHNOLOGY HOLDINGS USD NPVIE00BKVD2N49
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STERIS PLC USD75IE00BFY8C754
0.08%
T ROWE PRICE GROUP INC USD0.2US74144T1088
0.08%
TECK RESOURCES LTD-CLS B NPVCA8787422044
0.08%
TRUIST FINANCIAL CORP USD5US89832Q1094
0.08%
BEIJER REF AB SEK NPVSE0015949748
0.08%
CANADIAN NATL RAILWAY CO NPVCA1363751027
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PRINCIPAL FINANCIAL GROUP USD0.01US74251V1026
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RESONA HOLDINGS INC NPVJP3500610005
0.08%
RYANAIR HOLDINGS PLC EUR0.006IE00BYTBXV33
0.08%
WEYERHAEUSER CO USD1.25US9621661043
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EVOLUTION MINING LTD NPVAU000000EVN4
0.08%
FUJIKURA LTD NPVJP3811000003
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GRACO INC USD1US3841091040
0.08%
NORTHERN TRUST CORP USD1.667US6658591044
0.08%
Pinnacle Financial Partners Inc USD NPVUS72348N1090
0.08%
SMC CORP NPVJP3162600005
0.08%
Sompo Holdings Inc NPVJP3165000005
0.08%
Yokohama Financial Group Inc NPVJP3305990008
0.08%
BRISTOL-MYERS SQUIBB CO USD0.1US1101221083
0.08%
CARVANA CO USD0.001US1468691027
0.08%
FUJITSU LTD NPVJP3818000006
0.08%
AXA SA EUR2.29FR0000120628
0.08%
ELBIT SYSTEMS LTD ILS1IL0010811243
0.08%
KAWASAKI KISEN KAISHA LTD NPVJP3223800008
0.08%
Metso Corporation EUR NPVFI0009014575
0.08%
NORDEA BANK ABP EUR1FI4000297767
0.08%
STOCKLAND NPVAU000000SGP0
0.08%
ADIDAS AG NPVDE000A1EWWW0
0.08%
BELIMO HOLDING AG CHF 0.05CH1101098163
0.08%
CANON INC NPVJP3242800005
0.08%
SKANSKA AB-B SHS NPVSE0000113250
0.08%
DOLLARAMA INC NPVCA25675T1075
0.08%
HOWMET AEROSPACE INC NPVUS4432011082
0.08%
SIEMENS AG-REG NPVDE0007236101
0.08%
Biogen Inc USD0.0005US09062X1037
0.08%
TRACTOR SUPPLY COMPANY USD0.008US8923561067
0.08%
ANGLO AMERICAN PLC GBP 0.6239GB00BTK05J60
0.08%
Barrick Mining Corp CAD NPVCA06849F1080
0.08%
MEDTRONIC PLC USD0.1IE00BTN1Y115
0.08%
PERNOD RICARD SA EUR1.55FR0000120693
0.08%
SUNTORY BEVERAGE & FOOD LTD NPVJP3336560002
0.08%
SWISS LIFE HOLDING AG-REG CHF5.1CH0014852781
0.08%
CENTENE CORP USD0.001US15135B1017
0.08%
NVR INC USD0.01US62944T1051
0.08%
UNILEVER PLC GBP NPVGB00BVZK7T90
0.08%
BERKSHIRE HATHAWAY INC-CL B USD0.0033US0846707026
0.08%
KKR & CO INC NPVUS48251W1045
0.08%
POSTE ITALIANE SPA EUR1IT0003796171
0.08%
AGEAS NPVBE0974264930
0.08%
SIMON PROPERTY GROUP INC USD0.0001US8288061091
0.08%
ESSITY AKTIEBOLAG-B SEK3.35SE0009922164
0.08%
FAST RETAILING CO LTD NPVJP3802300008
0.08%
SWISS RE AG CHF 0.1000CH0126881561
0.08%
AIB GROUP PLC EUR0.625IE00BF0L3536
0.08%
AIR LIQUIDE SA EUR5.5FR0000120073
0.08%
BOEING CO/THE USD5US0970231058
0.08%
DAI NIPPON PRINTING CO LTD NPVJP3493800001
0.08%
KERRY GROUP PLC-A EUR0.125IE0004906560
0.08%
SVENSKA CELLULOSA AB SCA-B SEK3.33SE0000112724
0.08%
Welltower OP Inc USD1US95040Q1040
0.08%
ADDTECH AB-B SHARES SEK0.75SE0014781795
0.08%
LUNDBERGS AB-B SHS NPVSE0000108847
0.08%
SMITHS GROUP PLC GBP0.375GB00B1WY2338
0.08%
SPIRAX-SARCO ENGINEERING PLC GBP0.269231GB00BWFGQN14
0.08%
VULCAN MATERIALS CO USD1US9291601097
0.08%
AMADEUS IT GROUP SA EUR0.01ES0109067019
0.08%
ANTOFAGASTA PLC GBP0.05GB0000456144
0.08%
BLACKROCK FUNDING INC/DE USD NPVUS09290D1019
0.08%
DATADOG INC - CLASS A USD0.00001US23804L1035
0.08%
MOODY'S CORP USD0.01US6153691059
0.08%
SVENSKA HANDELSBANKEN-A SHS SEK1.55SE0007100599
0.08%
MEDIBANK PRIVATE LTD NPVAU000000MPL3
0.08%
HERMES INTERNATIONAL NPVFR0000052292
0.08%
Keppel Ltd NPVSG1U68934629
0.08%
LOEWS CORP USD0.01US5404241086
0.08%
FRANCO-NEVADA CORP CAD NPVCA3518581051
0.08%
JULIUS BAER GROUP LTD CHF0.02CH0102484968
0.08%
MACQUARIE GROUP LTD NPVAU000000MQG1
0.08%
NIPPON YUSEN KK NPVJP3753000003
0.08%
Trimble INC NPVUS8962391004
0.08%
UNION PACIFIC CORP USD2.5US9078181081
0.08%
WASHINGTON H. SOUL PATTINSON NPVAU000000SOL3
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BROADCOM INC NPVUS11135F1012
0.08%
CENTRAL JAPAN RAILWAY CO NPVJP3566800003
0.08%
COMMONWEALTH BANK OF AUSTRAL NPVAU000000CBA7
0.08%
FRESENIUS MEDICAL Care AG EUR NPVDE0005785802
0.08%
NATIONAL BANK OF CANADA NPVCA6330671034
0.08%
TE CONNECTIVITY PLC USD NPVIE000IVNQZ81
0.08%
ASAHI GROUP HOLDINGS LTD NPVJP3116000005
0.08%
ASSA ABLOY AB-B SEK1SE0007100581
0.08%
VISA INC-CLASS A SHARES USD0.0001US92826C8394
0.08%
DASSAULT SYSTEMES EUR 0.1FR0014003TT8
0.08%
GENERAL MILLS INC USD0.1US3703341046
0.08%
HENNES & MAURITZ AB-B SHS NPVSE0000106270
0.08%
IDEXX LABORATORIES INC USD0.1US45168D1046
0.08%
LULULEMON ATHLETICA INC USD0.005US5500211090
0.08%
SCENTRE GROUP NPVAU000000SCG8
0.08%
SECOM CO LTD NPVJP3421800008
0.08%
TRANE TECHNOLOGIES PLC USD1IE00BK9ZQ967
0.08%
CSX CORP USD1US1264081035
0.08%
KDDI CORP NPVJP3496400007
0.08%
LEIDOS HOLDINGS INC USD0.0001US5253271028
0.08%
ROYALTY PHARMA PLC- CL A NPVGB00BMVP7Y09
0.08%
UNITED PARCEL SERVICE-CL B USD0.01US9113121068
0.08%
HALEON PLC GBP NPVGB00BMX86B70
0.08%
INTL BUSINESS MACHINES CORP USD0.2US4592001014
0.08%
KEYCORP USD1US4932671088
0.08%
KRAFT HEINZ CO/THE USD0.01US5007541064
0.08%
NEWS CORP - CLASS A USD0.01US65249B1098
0.08%
SALESFORCE INC USD 0.001US79466L3024
0.08%
SEVEN & I HOLDINGS CO LTD NPVJP3422950000
0.08%
SUZUKI MOTOR CORP NPVJP3397200001
0.08%
CHURCH & DWIGHT CO INC USD1US1713401024
0.08%
KYOWA KIRIN CO LTD NPVJP3256000005
0.08%
NINTENDO CO LTD NPVJP3756600007
0.08%
UNITED UTILITIES GROUP PLC GBP0.05GB00B39J2M42
0.08%
MITSUBISHI HC CAPITAL INC NPVJP3499800005
0.08%
MUENCHENER RUECKVER AG-REG NPVDE0008430026
0.08%
STRYKER CORP USD0.1US8636671013
0.08%
SUNBELT RENTALS HOLDINGS INC GBP 0.0100US8669661048
0.08%
WILMAR INTERNATIONAL LTD NPVSG1T56930848
0.08%
Zoom Communications Inc USD 0.001US98980L1017
0.08%
AMERICAN WATER WORKS CO INC USD0.01US0304201033
0.08%
DEUTSCHE LUFTHANSA-REG NPVDE0008232125
0.08%
EDWARDS LIFESCIENCES CORP USD1US28176E1082
0.08%
IHI CORP NPVJP3134800006
0.08%
PEARSON PLC GBP0.25GB0006776081
0.08%
REPSOL SA EUR1ES0173516115
0.08%
ROCKET COS INC-CLASS A USD0.00001US77311W1018
0.08%
Sandoz Group AG CHF 0.05CH1243598427
0.08%
ANNALY CAPITAL MANAGEMENT INC USD 0.01US0357108390
0.08%
NEWMONT CORP USD1.6US6516391066
0.08%
NN GROUP NV EUR0.12NL0010773842
0.08%
ORIX CORP NPVJP3200450009
0.08%
WASTE CONNECTIONS INC NPVCA94106B1013
0.08%
Coherent Corp USD NPVUS19247G1076
0.08%
RENESAS ELECTRONICS CORP NPVJP3164720009
0.08%
SGS SA CHF 0.04CH1256740924
0.08%
SUNCORP GROUP LTD NPVAU000000SUN6
0.08%
MS&AD INSURANCE GROUP HOLDIN NPVJP3890310000
0.08%
NEXON CO LTD NPVJP3758190007
0.08%
OBIC CO LTD NPVJP3173400007
0.08%
UNITEDHEALTH GROUP INC USD0.01US91324P1021
0.08%
AIR PRODUCTS & CHEMICALS INC USD1US0091581068
0.08%
CAPITALAND INTEGRATED COMMER NPVSG1M51904654
0.08%
TJX COMPANIES INC USD1US8725401090
0.08%
GJENSIDIGE FORSIKRING ASA NOK2NO0010582521
0.08%
TOPPAN Holdings Inc JPY NPVJP3629000005
0.08%
UNIBAIL-RODAMCO-WESTFIELD EUR0.5FR0013326246
0.08%
WHEATON PRECIOUS METALS CORP NPVCA9628791027
0.08%
WW GRAINGER INC USD0.5US3848021040
0.08%
CANADIAN UTILITIES LTD-A NPVCA1367178326
0.08%
DAVIDE CAMPARI-MILANO NV EUR0.05NL0015435975
0.08%
DEUTSCHE BOERSE AG NPVDE0005810055
0.08%
EXPERIAN PLC USD0.1GB00B19NLV48
0.08%
Hartford Insurance Group Inc/The USD 0.01US4165151048
0.08%
TRANSDIGM GROUP INC USD0.01US8936411003
0.08%
Avolta AG CHF 5CH0023405456
0.08%
BRENNTAG SE NPVDE000A1DAHH0
0.08%
COLOPLAST-B DKK1DK0060448595
0.08%
ELEMENT FLEET MANAGEMENT COR NPVCA2861812014
0.08%
IBERDROLA SA EUR0.75ES0144580Y14
0.08%
NORFOLK SOUTHERN CORP USD1US6558441084
0.08%
SEIBU HOLDINGS INC NPVJP3417200007
0.08%
UNICHARM CORP NPVJP3951600000
0.08%
VAT GROUP AG CHF0.1CH0311864901
0.08%
AUCKLAND INTL AIRPORT LTD NPVNZAIAE0002S6
0.08%
BHP Group Ltd NPVAU000000BHP4
0.08%
DANONE EUR0.25FR0000120644
0.08%
ESSEX PROPERTY TRUST INC USD0.0001US2971781057
0.08%
F5 INC USD NPVUS3156161024
0.08%
FAIRFAX FINANCIAL HLDGS LTD NPVCA3039011026
0.08%
HIKARI TSUSHIN INC NPVJP3783420007
0.08%
HYATT HOTELS CORP - CL A USD0.01US4485791028
0.08%
INTERTEK GROUP PLC GBP0.01GB0031638363
0.08%
NEUROCRINE BIOSCIENCES INC USD0.001US64125C1099
0.08%
VODAFONE GROUP PLC USD0.2095GB00BH4HKS39
0.08%
WISETECH GLOBAL LTD AUD NPVAU000000WTC3
0.08%
ACCOR SA EUR3FR0000120404
0.08%
COMMERZBANK AG NPVDE000CBK1001
0.08%
EISAI CO LTD NPVJP3160400002
0.08%
WEST JAPAN RAILWAY CO NPVJP3659000008
0.08%
FORD MOTOR CO USD0.01US3453708600
0.08%
YANGZIJIANG SHIPBUILDING NPVSG1U76934819
0.08%
MITSUI OSK LINES LTD NPVJP3362700001
0.08%
TALANX AG NPVDE000TLX1005
0.08%
BOC HONG KONG HOLDINGS LTD NPVHK2388011192
0.08%
CNH INDUSTRIAL NV USD 0.0100NL0010545661
0.08%
Canadian Pacific Kansas City Ltd CAD NPVCA13646K1084
0.08%
CHARTER COMMUNICATIONS INC-A USD0.001US16119P1084
0.08%
DIGITAL REALTY TRUST INC USD0.01US2538681030
0.08%
FIRSTENERGY CORP USD0.1US3379321074
0.08%
FORTIVE CORP USD0.01US34959J1088
0.08%
VENTAS INC USD0.25US92276F1003
0.08%
HCA HEALTHCARE INC USD0.01US40412C1018
0.08%
LASERTEC CORP NPVJP3979200007
0.08%
ROCHE HOLDINGS AG CHF NPVCH1499059983
0.08%
TAKEDA PHARMACEUTICAL CO LTD NPVJP3463000004
0.08%
AFLAC INC USD0.1US0010551028
0.08%
P G & E CORP NPVUS69331C1080
0.08%
AMAZON.COM INC USD0.01US0231351067
0.08%
APPLE INC USD0.00001US0378331005
0.08%
AtkinsRealis Group Inc CAD NPVCA04764T1049
0.08%
EVEREST GROUP LTD USD0.01BMG3223R1088
0.08%
EXOR NV EUR 0.0100NL0012059018
0.08%
INVITATION HOMES INC USD0.01US46187W1071
0.08%
AUST AND NZ BANKING GROUP NPVAU000000ANZ3
0.08%
JAPAN POST BANK CO LTD NPVJP3946750001
0.08%
PROGRESSIVE CORP USD1US7433151039
0.08%
REXEL SA EUR5FR0010451203
0.08%
ASR NEDERLAND NV EUR0.16NL0011872643
0.08%
BANCO DE SABADELL SA EUR0.125ES0113860A34
0.08%
OLD DOMINION FREIGHT LINE USD0.1US6795801009
0.08%
REDDIT INC-CL USD 0.000100000US75734B1008
0.08%
VICINITY CENTRES NPVAU000000VCX7
0.08%
ALCON INC CHF0.04CH0432492467
0.08%
BUREAU VERITAS SA EUR0.12FR0006174348
0.08%
ITOCHU CORP NPVJP3143600009
0.08%
MAPFRE SA EUR0.1ES0124244E34
0.08%
NOVO NORDISK A/S DKK 0.1DK0062498333
0.08%
PFIZER INC USD0.05US7170811035
0.08%
CAN IMPERIAL BK OF COMMERCE NPVCA1360691010
0.08%
CISCO SYSTEMS INC USD0.001US17275R1023
0.08%
EXTRA SPACE STORAGE INC USD0.01US30225T1025
0.08%
GILDAN ACTIVEWEAR INC CAD NPVCA3759161035
0.08%
INTERCONTINENTAL HOTELS GROU USD 20.8521GB00BHJYC057
0.08%
LENNAR CORP-A USD0.1US5260571048
0.08%
LUNDIN GOLD INC CAD NPVCA5503711080
0.08%
SSE PLC GBP0.5GB0007908733
0.08%
TELECOM ITALIA SPA EUR 120IT0005712671
0.08%
VISTRA CORP USD0.01US92840M1027
0.08%
Konami Group Corp NPVJP3300200007
0.08%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01US8740541094
0.08%
CHUBB LTD CHF24.15CH0044328745
0.08%
COCA-COLA CO/THE USD0.25US1912161007
0.08%
EVERSOURCE ENERGY USD5US30040W1080
0.08%
INSURANCE AUSTRALIA GROUP NPVAU000000IAG3
0.08%
NIPPON BUILDING FUND INC NPVJP3027670003
0.08%
PROSUS NV EUR0.05NL0013654783
0.08%
RELX PLC GBP0.144397GB00B2B0DG97
0.08%
SARTORIUS AG-VORZUG EUR NPV PFDDE0007165631
0.08%
Subaru Corp NPVJP3814800003
0.08%
TOYOTA TSUSHO CORP NPVJP3635000007
0.08%
MID-AMERICA APARTMENT COMM USD0.01US59522J1034
0.08%
BANQUE CANTONALE VAUDOIS-REG CHF10CH0531751755
0.08%
CARRIER GLOBAL CORP USD0.01US14448C1045
0.08%
CINCINNATI FINANCIAL CORP USD2US1720621010
0.08%
DAIICHI SANKYO CO LTD NPVJP3475350009
0.08%
WOLTERS KLUWER EUR0.12NL0000395903
0.08%
DNB BANK ASA NOK NPVNO0010161896
0.08%
HUNT (JB) TRANSPRT SVCS INC USD0.01US4456581077
0.08%
KIMCO REALTY CORP USD0.01US49446R1095
0.08%
MONSTER BEVERAGE CORP NPVUS61174X1090
0.08%
PAN PACIFIC INTERNATIONAL HO NPVJP3639650005
0.08%
HANNOVER RUECK SE NPVDE0008402215
0.08%
INTERACTIVE BROKERS GRO-CL A USD0.01US45841N1072
0.08%
NORTHROP GRUMMAN CORP USD1US6668071029
0.08%
SEVERN TRENT PLC GBP0.9789GB00B1FH8J72
0.08%
CTS EVENTIM AG & Co KGaA NPVDE0005470306
0.08%
ENEL SPA EUR1IT0003128367
0.08%
LVMH MOET HENNESSY LOUIS VUI EUR0.3FR0000121014
0.08%
WESTON (GEORGE) LTD NPVCA9611485090
0.08%
WR BERKLEY CORP USD0.2US0844231029
0.08%
CARLYLE GROUP INC/THE USD1US14316J1088
0.08%
CCL INDUSTRIES INC - CL B NPVCA1249003098
0.08%
GRAB HOLDINGS LTD - CL A USD 0.0001KYG4124C1096
0.08%
ALFA LAVAL AB SEK2.84SE0000695876
0.08%
DENSO CORP NPVJP3551500006
0.08%
TERUMO CORP NPVJP3546800008
0.08%
WASTE MANAGEMENT INC USD0.01US94106L1098
0.08%
ANHEUSER-BUSCH INBEV SA/NV NPVBE0974293251
0.08%
NOVARTIS AG-REG CHF0.5CH0012005267
0.08%
SIGMA HEAUD NPVAU000000SIG5
0.08%
REA GROUP LTD NPVAU000000REA9
0.08%
TESCO GBP 0.0633333GB00BLGZ9862
0.08%
WESTPAC BANKING CORP NPVAU000000WBC1
0.08%
ADOBE INC USD0.0001US00724F1012
0.08%
CONSTELLATION ENERGY - W/I USD NPVUS21037T1097
0.08%
CUMMINS INC USD2.5US2310211063
0.08%
GECINA SA EUR7.5FR0010040865
0.08%
HKT TRUST AND HKT LTD-SS HKD0.0005HK0000093390
0.08%
MARTIN MARIETTA MATERIALS USD0.01US5732841060
0.08%
RATIONAL AG NPVDE0007010803
0.08%
S&P GLOBAL INC USD1US78409V1044
0.08%
Cash and/or Derivatives
0.08%
COEUR MINING INC USD0.01US1921085049
0.08%
IPSEN EUR1FR0010259150
0.08%
LOWE'S COS INC USD0.5US5486611073
0.08%
SOFTBANK GROUP CORP NPVJP3436100006
0.08%
TEVA PHARMACEUTICAL-SP ADRUS8816242098
0.08%
AGNICO EAGLE MINES LTD NPVCA0084741085
0.08%
ASM INTERNATIONAL NV EUR0.04NL0000334118
0.08%
BOLIDEN AB SEK 2.1100SE0020050417
0.08%
DECKERS OUTDOOR CORP USD0.01US2435371073
0.08%
GSK PLC GBP 25.0000GB00BN7SWP63
0.08%
KEURIG DR PEPPER INC USD0.01US49271V1008
0.08%
OTIS WORLDWIDE CORP USD0.01US68902V1070
0.08%
RECORDATI INDUSTRIA CHIMICA EUR0.125IT0003828271
0.08%
ROCKWELL AUTOMATION INC USD1US7739031091
0.08%
CAE INC NPVCA1247651088
0.08%
EVOLUTION AB SEK 0.003SE0012673267
0.08%
EVONIK INDUSTRIES AG NPVDE000EVNK013
0.08%
REDEIA CORPORACION SA EUR 0.5ES0173093024
0.08%
SWEDISH ORPHAN BIOVITRUM AB SEK0.55SE0000872095
0.08%
CLP HOLDINGS LTD NPVHK0002007356
0.08%
COLGATE-PALMOLIVE CO USD1US1941621039
0.08%
KESKO OYJ-B SHS NPVFI0009000202
0.08%
SAMPO PLC EUR NPVFI4000552500
0.08%
AVALONBAY COMMUNITIES INC USD0.01US0534841012
0.08%
NVIDIA CORP USD0.001US67066G1040
0.08%
SEKISUI HOUSE LTD NPVJP3420600003
0.08%
AYVENS EUR 1.5FR0013258662
0.08%
E.ON SE NPVDE000ENAG999
0.08%
KANSAI ELECTRIC POWER CO INC NPVJP3228600007
0.08%
ARCH CAPITAL GROUP LTD USD0.01BMG0450A1053
0.08%
CHENIERE ENERGY INC USD0.003US16411R2085
0.08%
PROCTER & GAMBLE CO/THE NPVUS7427181091
0.08%
Resonac Holdings Corp. NPVJP3368000000
0.08%
ZURICH INSURANCE GROUP AG CHF0.1CH0011075394
0.08%
CONTINENTAL AG NPVDE0005439004
0.08%
EMPIRE CO LTD 'A' NPVCA2918434077
0.08%
MONDELEZ INTERNATIONAL INC-A NPVUS6092071058
0.08%
NTT Inc NPVJP3735400008
0.08%
EQUITY RESIDENTIAL USD0.01US29476L1070
0.08%
FIDELITY NATIONAL FINANCIAL USD0.0001US31620R3030
0.08%
Naturgy Energy Group SA EUR1ES0116870314
0.08%
GILEAD SCIENCES INC USD0.001US3755581036
0.08%
NASDAQ INC USD0.01US6311031081
0.08%
VEOLIA ENVIRONNEMENT EUR5FR0000124141
0.08%
WALT DISNEY CO/THE USD0.01US2546871060
0.07%
CK HUTCHISON HOLDINGS LTD HKD1KYG217651051
0.07%
CSG NV EUR 0.010000000NL0015073TS8
0.07%
HILTON WORLDWIDE HOLDINGS IN USD0.01US43300A2033
0.07%
ISUZU MOTORS LTD NPVJP3137200006
0.07%
MARKEL CORP NPVUS5705351048
0.07%
NIPPON SANSO HOLDINGS CORP NPVJP3711600001
0.07%
OLYMPUS CORP NPVJP3201200007
0.07%
TOWER SEMICONDUCTOR LTD ILS1IL0010823792
0.07%
CAPGEMINI SE EUR8FR0000125338
0.07%
EXELON CORP NPVUS30161N1019
0.07%
FUJIFILM HOLDINGS CORP NPVJP3814000000
0.07%
Ferrovial NV EUR NPVNL0015001FS8
0.07%
NIDEC CORP NPVJP3734800000
0.07%
RESMED INC USD0.004US7611521078
0.07%
COMCAST CORP-CLASS A USD0.01US20030N1019
0.07%
INVESTMENT AB LATOUR-B SHS NPVSE0010100958
0.07%
Meta Platforms INC USD0.000006US30303M1027
0.07%
SCHODERS PLC OR GBP 0.20GB00BP9LHF23
0.07%
TEXTRON INC USD0.125US8832031012
0.07%
DOVER CORP USD1US2600031080
0.07%
KONINKLIJKE PHILIPS NV EUR0.2NL0000009538
0.07%
LOTTERY CORP/THE AUD NPVAU0000219529
0.07%
NOMURA RESEARCH INSTITUTE LT NPVJP3762800005
0.07%
COMPASS GROUP PLC USD 11.0500GB00BD6K4575
0.07%
CVS HEALTH CORP USD0.01US1266501006
0.07%
CapitaLand Ascendas REIT SGD NPVSG1M77906915
0.07%
Elevance Health Inc USD0.01US0367521038
0.07%
Jabil Inc USD0.001US4663131039
0.07%
CONSOLIDATED EDISON INC USD0.1US2091151041
0.07%
INTACT FINANCIAL CORP NPVCA45823T1066
0.07%
LOGITECH INTERNATIONAL-REG CHF0.25CH0025751329
0.07%
LUMENTUM HOLDINGS INC USD0.001US55024U1097
0.07%
TRANSURBAN GROUP NPVAU000000TCL6
0.07%
FASTIGHETS AB BALD SEK NPVSE0017832488
0.07%
ISRAEL DISCOUNT BANK-A ILS0.1IL0006912120
0.07%
NIPPON MINING HOLDINGS IN JPYJP3379550001
0.07%
PTC INC USD0.01US69370C1009
0.07%
QBE INSURANCE GROUP LTD NPVAU000000QBE9
0.07%
SUPER MICRO COMPUTER INC USD0.001US86800U3023
0.07%
TERNA SPA EUR0.22IT0003242622
0.07%
TOKIO MARINE HOLDINGS INC NPVJP3910660004
0.07%
UBER TECHNOLOGIES INC USD0.00001US90353T1007
0.07%
EDP S.A EUR1PTEDP0AM0009
0.07%
HULIC CO LTD NPVJP3360800001
0.07%
O'REILLY AUTOMOTIVE INC USD0.01US67103H1077
0.07%
SOFTBANK CORP NPVJP3732000009
0.07%
TOROMONT INDUSTRIES LTD NPVCA8911021050
0.07%
TOYOTA MOTOR CORP NPVJP3633400001
0.07%
AMERICAN INTERNATIONAL GROUP USD2.5US0268747849
0.07%
DAIWA HOUSE INDUSTRY CO LTD NPVJP3505000004
0.07%
DUPONT DE NEMOURS COM USD 0.01US26614N2018
0.07%
HONG KONG EXCHANGES & CLEAR NPVHK0388045442
0.07%
RENAULT SA EUR3.81FR0000131906
0.07%
ASTELLAS PHARMA INC NPVJP3942400007
0.07%
LOBLAW COMPANIES LTD NPVCA5394811015
0.07%
SCOUT24 AG NPVDE000A12DM80
0.07%
WISE GROUP PLC USD 0.01JE00BQKY0816
0.07%
ACCENTURE PLC-CL A USD0.0000225IE00B4BNMY34
0.07%
CHECK POINT SOFTWARE TECH USD0.01IL0010824113
0.07%
CRH PLC USD 0.3200IE0001827041
0.07%
PHILIP MORRIS INTERNATIONAL NPVUS7181721090
0.07%
VINCI SA EUR2.5FR0000125486
0.07%
AJINOMOTO CO INC NPVJP3119600009
0.07%
AUTODESK INC USD0.01US0527691069
0.07%
MONCLER SPA NPVIT0004965148
0.07%
REPUBLIC SERVICES INC USD0.01US7607591002
0.07%
SANDVIK AB SEK1.2SE0000667891
0.07%
CAR Group Ltd AUD NPVAU000000CAR3
0.07%
ENLIGHT RENEWABLE ENERGY LTD ILs 0.0100IL0007200111
0.07%
INPOST SA EUR 0.0100LU2290522684
0.07%
IVANHOE MINES LTD-CL A NPVCA46579R1047
0.07%
ARC RESOURCES LTD NPVCA00208D4084
0.07%
CAPITALAND INVESTMENT LTD/SI SGD NPVSGXE62145532
0.07%
FUJI ELECTRIC CO LTD NPVJP3820000002
0.07%
KINROSS GOLD CORP NPVCA4969024047
0.07%
MELROSE INDUSTRIES PLC GBP NPVGB00BNGDN821
0.07%
SONY GROUP CORP NPVJP3435000009
0.07%
ASAHI KASEI CORP NPVJP3111200006
0.07%
PPL CORP USD0.01US69351T1060
0.07%
RIO TINTO PLC GBP 10.0000GB0007188757
0.07%
GETLINK SE EUR0.4FR0010533075
0.07%
KNORR-BREMSE AG NPVDE000KBX1006
0.07%
REALTY INCOME CORP USD1US7561091049
0.07%
TDK CORP NPVJP3538800008
0.07%
FORTIS INC NPVCA3495531079
0.07%
MSCI INC USD0.01US55354G1004
0.07%
SANOFI EUR2FR0000120578
0.07%
SHELL PLC GBP 0.0700GB00BP6MXD84
0.07%
BIOMERIEUX NPVFR0013280286
0.07%
CADENCE DESIGN SYS INC USD0.01US1273871087
0.07%
ELIA GROUP NPVBE0003822393
0.07%
ENEOS HOLDINGS INC NPVJP3386450005
0.07%
MITSUI FUDOSAN CO LTD NPVJP3893200000
0.07%
STARBUCKS CORP USD0.001US8552441094
0.07%
ABB LTD-REG CHF0.12CH0012221716
0.07%
Cigna Group/The USD0.01US1255231003
0.07%
EQUINIX INC USD0.001US29444U7000
0.07%
HONGKONG LAND HOLDINGS LTD USD0.1BMG4587L1090
0.07%
YUM! BRANDS INC NPVUS9884981013
0.07%
BANK LEUMI LE-ISRAEL ILS0.1IL0006046119
0.07%
EVERGY INC NPVUS30034W1062
0.07%
MARRIOTT INTERNATIONAL -CL A USD0.01US5719032022
0.07%
MCDONALD'S CORP USD0.01US5801351017
0.07%
NIBE INDUSTRIER AB SEK NPVSE0015988019
0.07%
RWE AG NPVDE0007037129
0.07%
XPO Inc USD 0.001US9837931008
0.07%
DUKE ENERGY CORP USD0.001US26441C2044
0.07%
GLENCORE PLC GBP 0.0100JE00B4T3BW64
0.07%
KONGSBERG GRUPPEN ASA NOK 1.2500NO0013536151
0.07%
Brookfield Corp CAD NPVCA11271J1075
0.07%
KUBOTA CORP NPVJP3266400005
0.07%
LUNDIN MINING CORP NPVCA5503721063
0.07%
METRO INC/CN NPVCA59162N1096
0.07%
DICK'S SPORTING GOODS INC USD0.01US2533931026
0.07%
KONE OYJ-B NPVFI0009013403
0.07%
STORA ENSO OYJ-R SHS EUR1.7FI0009005961
0.07%
AIRTEL AFRICA PLC USD0.5GB00BKDRYJ47
0.07%
CHIPOTLE MEXICAN GRILL INC USD0.01US1696561059
0.07%
KEYSIGHT TECHNOLOGIES IN NPVUS49338L1035
0.07%
REGENCY CENTERS CORP USD0.01US7588491032
0.07%
TFI INTERNATIONAL INC CAD NPVCA87241L1094
0.07%
DR ING HEUR NPVDE000PAG9113
0.07%
Helvetia Baloise Holdings AG CHF 0.02CH0466642201
0.07%
NESTLE SA-REG CHF0.1CH0038863350
0.07%
ADYEN NV EUR0.01NL0012969182
0.07%
COMFORT SYSTEMS USA INC USD0.01US1999081045
0.07%
INFRATIL LTD NPVNZIFTE0003S3
0.07%
KIOXIA HJPY NPVJP3236330001
0.07%
VERISIGN INC USD0.001US92343E1029
0.07%
WARNER BROS DISCOVERY INC USD NPVUS9344231041
0.07%
AMEREN CORPORATION USD0.01US0236081024
0.07%
CURTISS-WRIGHT CORP USD1US2315611010
0.07%
Dominion Energy Inc NPVUS25746U1097
0.07%
FLUTTER ENTERT USD 0.090000000IE00BWT6H894
0.07%
GALP ENERGIA SGPS SA EUR1PTGAL0AM0009
0.07%
MIZRAHI TEFAHOT BANK LTD ILS0.1IL0006954379
0.07%
RIO TINTO LTD AUD NPVAU000000RIO1
0.07%
SOUTHERN CO/THE USD5US8425871071
0.07%
SUMITOMO CORP NPVJP3404600003
0.07%
ANALOG DEVICES INC USD0.167US0326541051
0.07%
Engie EUR1FR0010208488
0.07%
FIDELITY NATIONAL INFO SERV USD0.01US31620M1062
0.07%
FTAI AVIATION USD 1.000000000KYG3730V1059
0.07%
INTERCONTINENTAL EXCHANGE IN USD0.01US45866F1049
0.07%
CHUBU ELECTRIC POWER CO INC NPVJP3526600006
0.07%
DISCO CORP NPVJP3548600000
0.07%
GALAXY ENTERTAINMENT GROUP L NPVHK0027032686
0.07%
HOCHTIEF AG NPVDE0006070006
0.07%
RESTAURANT BRANDS INTERN CAD NPVCA76131D1033
0.07%
WOODSIDE ENERGY GROUP LTD AUD NPVAU0000224040
0.07%
ALSTOM EUR7FR0010220475
0.07%
DEUTSCHE TELEKOM AG-REG NPVDE0005557508
0.07%
OMV AG NPVAT0000743059
0.07%
TYLER TECHNOLOGIES INC USD0.01US9022521051
0.07%
BASF SE NPVDE000BASF111
0.07%
EMERA INC NPVCA2908761018
0.07%
GROUPE BRUXELLES LAMBERT SA NPVBE0003797140
0.07%
Imperial Brands PLC GBP0.1GB0004544929
0.07%
KAWASAKI HEAVY INDUSTRIES NPVJP3224200000
0.07%
MITSUBISHI HEAVY INDUSTRIES NPVJP3900000005
0.07%
EBAY INC USD0.001US2786421030
0.07%
NIKE INC -CL B NPVUS6541061031
0.07%
VERIZON COMMUNICATIONS INC USD0.1US92343V1044
0.07%
XCEL ENERGY INC USD2.5US98389B1008
0.07%
MITSUBISHI ELECTRIC CORP NPVJP3902400005
0.07%
BOUYGUES SA EUR1FR0000120503
0.07%
CATERPILLAR INC USD1US1491231015
0.07%
PROLOGIS INC USD0.01US74340W1036
0.07%
SUN COMMUNITIES INC USD0.01US8666741041
0.07%
TANGO HOLDINGS INC USD NPVUS03769M1062
0.07%
TRYG A/S DKK5DK0060636678
0.07%
AMERICAN ELECTRIC POWER USD6.5US0255371017
0.07%
CMS ENERGY CORP USD0.01US1258961002
0.07%
GE VERNOVA LLC USD 0.0100US36828A1016
0.07%
GOODMAN GROUP NPVAU000000GMG2
0.07%
APA GROUP NPVAU000000APA1
0.07%
CASEY'S GENERAL STORES INC NPVUS1475281036
0.07%
ESSILORLUXOTTICA EUR0.18FR0000121667
0.07%
FINANCIERE DE TUBIZE NPVBE0003823409
0.07%
NESTE OYJ NPVFI0009013296
0.07%
PUBLIC SERVICE ENTERPRISE GP NPVUS7445731067
0.07%
ALTAGAS LTD NPVCA0213611001
0.07%
Buzzi SpAc EUR0.6IT0001347308
0.07%
CORTEVA INC USD0.01US22052L1044
0.07%
IRON MOUNTAIN INC USD0.01US46284V1017
0.07%
MAKITA CORP NPVJP3862400003
0.07%
SAPUTO INC NPVCA8029121057
0.07%
UNITED THERAPEUTICS CORP USD0.01US91307C1027
0.07%
DTE ENERGY COMPANY NPVUS2333311072
0.07%
ENI SPA NPVIT0003132476
0.07%
SBI HOLDINGS INC NPVJP3436120004
0.07%
HOLCIM LTD CHF2CH0012214059
0.07%
HOYA CORP NPVJP3837800006
0.07%
MOWI ASA NOK7.5NO0003054108
0.07%
ROGERS COMMUNICATIONS INC-B NPVCA7751092007
0.07%
TEXAS INSTRUMENTS INC USD1US8825081040
0.07%
BANK HAPOALIM BM ILS1IL0006625771
0.07%
SMITH & NEPHEW PLC GBP 0.2000GB0009223206
0.07%
ARCHER-DANIELS-MIDLAND CO NPVUS0394831020
0.07%
ATMOS ENERGY CORP NPVUS0495601058
0.07%
EDP Renewables SA EUR 5ES0127797019
0.07%
PAN AMERICAN SILVER CORP NPVCA6979001089
0.07%
SUMITOMO METAL MINING CO LTD NPVJP3402600005
0.07%
WP CAREY INC USD0.001US92936U1097
0.07%
ZSCALER INC USD0.001US98980G1022
0.07%
ASX LTD NPVAU000000ASX7
0.07%
EQUINOR ASA NOK 2.5000NO0010096985
0.07%
IDEMITSU KOSAN CO LTD NPVJP3142500002
0.07%
LINDE PLC USD NPVIE000S9YS762
0.07%
NATIONAL GRID PLC GBP0.1243129GB00BDR05C01
0.07%
SAGAX AB-B SEK1.75SE0005127818
0.07%
XERO LTD NPVNZXROE0001S2
0.07%
AMRIZE LTDUSD NPVCH1430134226
0.07%
EDISON INTERNATIONAL NPVUS2810201077
0.07%
ENTERGY CORP USD0.01US29364G1031
0.07%
PEMBINA PIPELINE CORP NPVCA7063271034
0.07%
INFINEON TECHNOLOGIES AG NPVDE0006231004
0.07%
COVIVIO EUR3FR0000064578
0.07%
HERSHEY CO/THE USD1US4278661081
0.07%
KEYERA CORP NPVCA4932711001
0.07%
MINEBEA MITSUMI INC NPVJP3906000009
0.07%
MONOLITHIC POWER SYSTEMS INC USD0.001US6098391054
0.07%
NISSAN MOTOR CO LTD NPVJP3672400003
0.07%
SWISS PRIME SITE-REG CHF15.3CH0008038389
0.07%
WEC ENERGY GROUP INC USD0.01US92939U1060
0.07%
UCB SA NPVBE0003739530
0.07%
ALLIANT ENERGY CORP USD0.01US0188021085
0.07%
AMERICAN TOWER CORP USD0.01US03027X1000
0.07%
EIFFAGE EUR4FR0000130452
0.07%
FLEX LTD NPVSG9999000020
0.07%
MERIDIAN ENERGY LTD NPVNZMELE0002S7
0.07%
RHEINMETALL AG NPVDE0007030009
0.07%
HEXAGON AB SEK NPVSE0015961909
0.07%
LEGRAND SA EUR4FR0010307819
0.07%
QUANTA SERVICES INC USD0.00001US74762E1029
0.07%
TMX GROUP LTD NPVCA87262K1057
0.07%
AGC INC NPVJP3112000009
0.07%
CENTERPOINT ENERGY INC USD0.01US15189T1079
0.07%
VONOVIA SE NPVDE000A1ML7J1
0.07%
DAIKIN INDUSTRIES LTD NPVJP3481800005
0.07%
EMCOR GROUP INC USD0.01US29084Q1004
0.07%
MITSUBISHI ESTATE CO LTD NPVJP3899600005
0.07%
WSP GLOBAL INC NPVCA92938W2022
0.07%
AT&T INC USD1US00206R1023
0.07%
PENTAIR PLC USD0.01IE00BLS09M33
0.07%
WESTERN DIGITAL CORP USD0.01US9581021055
0.07%
HYDRO ONE LTD NPVCA4488112083
0.07%
STANTEC INC NPVCA85472N1096
0.07%
Aisin Corp NPVJP3102000001
0.07%
BCE INC NPVCA05534B7604
0.07%
EQUINOX GOLD CORP NPVCA29446Y5020
0.07%
MTR CORP NPVHK0066009694
0.07%
NRG ENERGY INC USD0.01US6293775085
0.07%
SECURITAS AB-B SHS SEK1SE0000163594
0.07%
TARGA RESOURCES CORP USD0.001US87612G1013
0.07%
CORNING INC USD0.5US2193501051
0.07%
Mercedes-Benz Group AG EUR NPVDE0007100000
0.07%
QNITY ELECTRONICS INC-W/I USD 0.0100US74743L1008
0.07%
BAKER HUGHES CO USD0.0001US05722G1004
0.07%
LONDON STOCK EXCHANGE GROUP GBP0.06918605GB00B0SWJX34
0.07%
L3HARRIS TECHNOLOGIES INC USD1US5024311095
0.07%
CAMECO CORP NPVCA13321L1085
0.07%
TECHNIPFMC PLC USD1GB00BDSFG982
0.07%
CELLNEX TELECOM SA EUR0.25ES0105066007
0.07%
YANDEX NV-A EUR0.01NL0009805522
0.07%
HEIDELBERG MATERIALS AG NPVDE0006047004
0.07%
SANTOS LTD AUD NPVAU000000STO6
0.07%
VICI PROPERTIES INC USD0.01US9256521090
0.07%
HANKYU HANSHIN HOLDINGS INC NPVJP3774200004
0.07%
CELESTICA INC CAD NPVCA15101Q2071
0.07%
SINGAPORE TECH ENGINEERING NPVSG1F60858221
0.07%
APTIV HOLDINGS LTD USD NPVJE00BTDN8H13
0.07%
CHEVRON CORP USD0.75US1667641005
0.07%
DAITO TRUST CONSTRUCT CO LTD NPVJP3486800000
0.07%
OSAKA GAS CO LTD NPVJP3180400008
0.07%
VAR ENERGI ASA NOK 0.1600NO0011202772
0.07%
CONOCOPHILLIPS USD0.01US20825C1045
0.07%
PRUDENTIAL PLC GBP 5.0000GB0007099541
0.07%
CONSTELLATION BRANDS INC-A USD0.01US21036P1084
0.07%
FISERV INC USD0.01US3377381088
0.07%
GAMING AND LEISURE PROPERTIE NPVUS36467J1088
0.07%
LINK REIT NPVHK0823032773
0.07%
NEXTERA ENERGY INC USD0.01US65339F1012
0.07%
ORIGIN ENERGY LTD NPVAU000000ORG5
0.07%
SHIONOGI & CO LTD NPVJP3347200002
0.07%
T-MOBILE US INC USD0.0001US8725901040
0.07%
AEON CO LTD NPVJP3388200002
0.07%
BROOKFIELD RENEWABLE CORP CAD NPVCA11285B1085
0.07%
EOG RESOURCES INC USD0.01US26875P1012
0.07%
EXXONMOBIL HLDIGS COM USD NPVUS30233Q1085
0.07%
IMPERIAL OIL LTD NPVCA4530384086
0.07%
WHITECAP RESOURCES INC NPVCA96467A2002
0.07%
PEPSICO INC USD0.017US7134481081
0.07%
CK ASSET HOLDINGS LTD HKD1KYG2177B1014
0.07%
VERBUND AG NPVAT0000746409
0.07%
CK INFRASTRUCTURE HOLDINGS L HKD1BMG2178K1009
0.07%
ENDEAVOUR MINING PLC GBP 0.0100GB00BL6K5J42
0.07%
LENNOX INTERNATIONAL INC USD0.01US5261071071
0.07%
ZOETIS INC USD0.01US98978V1035
0.07%
ALTRIA GROUP INC USD0.333US02209S1033
0.07%
HONG KONG & CHINA GAS NPVHK0003000038
0.07%
BRITISH AMERICAN TOBACCO PLC GBP0.25GB0002875804
0.07%
CANADIAN NATURAL RESOURCES NPVCA1363851017
0.07%
INSULET CORP USD0.001US45784P1012
0.07%
TOTAL ENERGIES SE EUR2.5FR0000120271
0.07%
OCCIDENTAL PETROLEUM CORP USD0.2US6745991058
0.07%
PORSCHE AUTOMOBIL HLDG-PRF EUR NPV PFDDE000PAH0038
0.07%
STMICROELECTRONICS NV EUR1.04NL0000226223
0.07%
JERONIMO MARTINS EUR1PTJMT0AE0001
0.07%
ONEOK INC USD0.01US6826801036
0.07%
SNAM SPA NPVIT0003153415
0.07%
MICROCHIP TECHNOLOGY INC USD0.001US5950171042
0.07%
RB GLOBAL INC CAD 0.0000CA74935Q1072
0.07%
TRADEWEB MARKETS INC-CLASS A USD0.01US8926721064
0.07%
CONTACT ENERGY LTD NPVNZCENE0001S6
0.07%
EAST JAPAN RAILWAY CO NPVJP3783600004
0.07%
FORTUM OYJ EUR3.4FI0009007132
0.07%
SEMBCORP INDUSTRIES LTD NPVSG1R50925390
0.07%
Expand Energy Corporation USD 0.01US1651677353
0.07%
LAS VEGAS SANDS CORP USD0.001US5178341070
0.07%
SWATCH GROUP AG/THE-BR CHF2.25CH0012255151
0.07%
UPM-KYMMENE OYJ NPVFI0009005987
0.07%
IONQ INC USD 0.000100000US46222L1089
0.07%
TC ENERGY CORP NPVCA87807B1076
0.07%
BP PLC GBP 0.2500GB0007980591
0.07%
Phoenix Finance Ltd ILS 1IL0007670123
0.07%
SEMPRA ENERGY NPVUS8168511090
0.07%
HAREL INSURANCE INVESTMENTS ILS0.1IL0005850180
0.07%
INTEL CORP USD0.001US4581401001
0.07%
BARRY CALLEBAUT AG-REG CHF0.02CH0009002962
0.07%
DSV A/S DKK 1DK0060079531
0.07%
NEMETSCHEK SE NPVDE0006452907
0.07%
VESTAS WIND SYSTEM DKK 0.20DK0061539921
0.07%
CARREFOUR SA EUR2.5FR0000120172
0.07%
FAIR ISAAC CORP USD0.01US3032501047
0.07%
SWISSCOM AG-REG CHF1CH0008742519
0.07%
AUTOZONE INC USD0.01US0533321024
0.07%
DIAMONDBACK ENERGY INC USD0.01US25278X1090
0.07%
NISOURCE INC USD0.01US65473P1057
0.07%
KINDER MORGAN INC USD0.01US49456B1017
0.07%
MARUBENI CORP NPVJP3877600001
0.07%
COREWEAVE INC- USD 0.000100000US21873S1087
0.07%
ENBRIDGE INC NPVCA29250N1050
0.07%
FRESNILLO PLC USD0.5GB00B2QPKJ12
0.07%
SIEMENS ENERGY AG NPVDE000ENER6Y0
0.07%
SANDS CHINA LTD USD0.01KYG7800X1079
0.07%
ORKLA ASA NOK1.25NO0003733800
0.07%
BE SEMICONDUCTOR INDUSTRIES EUR0.01NL0012866412
0.07%
ITALGAS SPA NPVIT0005211237
0.07%
NUTRIEN LTD CAD NPVCA67077M1086
0.07%
COPART INC NPVUS2172041061
0.07%
CF INDUSTRIES HOLDINGS INC USD0.01US1252691001
0.07%
Lynas Rare Earths Ltd NPVAU000000LYC6
0.07%
TELSTRA CORP LTD NPVAU000000TLS2
0.07%
COSTAR GROUP INC USD0.01US22160N1090
0.07%
TEXAS PACIFIC LAND CORP USD NPVUS88262P1021
0.07%
JARDINE MATHESON HLDGS LTD USD0.25BMG507361001
0.07%
TELEFONICA SA EUR1ES0178430E18
0.07%
TOKYO GAS CO LTD NPVJP3573000001
0.07%
AKER BP ASA NOK 1.0000NO0010345853
0.07%
CME GROUP INC USD0.01US12572Q1058
0.07%
FABRINET USD0.01KYG3323L1005
0.07%
INPEX CORP NPVJP3294460005
0.07%
SBA COMMUNICATIONS CORP USD0.01US78410G1040
0.07%
SLB Ltd USD 0.01AN8068571086
0.07%
TAISEI CORP NPVJP3443600006
0.07%
TENARIS SA EUR 1.0000LU2598331598
0.07%
BT GROUP PLC GBP0.05GB0030913577
0.07%
CENOVUS ENERGY INC NPVCA15135U1093
0.07%
WILLIAMS COS INC USD1US9694571004
0.06%
SUMITOMO REALTY & DEVELOPMEN NPVJP3409000001
0.06%
ASTRAZENECA PLC USD0.25GB0009895292
0.06%
CHUGAI PHARMACEUTICAL CO LTD NPVJP3519400000
0.06%
PRYSMIAN SPA EUR0.1IT0004176001
0.06%
SINGAPORE TELECOMMUNICATIONS SGD NPVSG1T75931496
0.06%
BKW AG CHF2.5CH0130293662
0.06%
DAIFUKU CO LTD NPVJP3497400006
0.06%
MITSUBISHI CORP NPVJP3898400001
0.06%
OBAYASHI CORP NPVJP3190000004
0.06%
ACS ACTIVIDADES CONS Y SERV EUR0.5ES0167050915
0.06%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01NL0011794037
0.06%
COSTCO WHOLESALE CORP USD0.005US22160K1051
0.06%
WATSCO INC USD0.5US9426222009
0.06%
BUNGE GLOBAL SA USD NPVCH1300646267
0.06%
POWER ASSETS HOLDINGS LTD NPVHK0006000050
0.06%
SHIMIZU CORP NPVJP3358800005
0.06%
TELE2 AB-B SHS SEK1.25SE0005190238
0.06%
NOVA MEASURING INSTRUMENTS ILs 0.0100IL0010845571
0.06%
INTUITIVE SURGICAL INC USD0.001US46120E6023
0.06%
ORANGE EUR4FR0000133308
0.06%
KAJIMA CORP NPVJP3210200006
0.06%
SALMAR ASA NOK0.25NO0010310956
0.06%
ACCIONA SA EUR1ES0125220311
0.06%
TYSON FOODS INC-CL A USD0.1US9024941034
0.06%
WARTSILA OYJ ABP NPVFI0009003727
0.06%
FUTU HOLDINGS LTD-ADRUS36118L1061
0.06%
SHIN-ETSU CHEMICAL CO LTD JPY NPVJP3371200001
0.06%
BOSTON SCIENTIFIC CORP USD0.01US1011371077
0.06%
DEVON ENERGY CORP USD0.1US25179M1036
0.06%
FEDEX CORP USD0.1US31428X1063
0.06%
HALMA PLC GBP0.1GB0004052071
0.06%
SUNCOR ENERGY INC NPVCA8672241079
0.06%
VOLKSWAGEN AG-PREF EUR NPV PFDDE0007664039
0.06%
C.H. ROBINSON WORLDWIDE INC USD0.1US12541W2098
0.06%
EQT CORP NPVUS26884L1098
0.06%
ALAMOS GOLD INC-CLASS A NPVCA0115321089
0.06%
AIA GROUP LTD NPVHK0000069689
0.06%
FANUC CORP NPVJP3802400006
0.06%
WH GROUP LTD USD0.0001KYG960071028
0.06%
IREN LTDUSD NPVAU0000185993
0.06%
ORSTED A/S DKK10DK0060094928
0.06%
KONINKLIJKE KPN NV EUR0.04NL0000009082
0.06%
VERISURE PLCEUR NPVGB00BVMN1558
0.06%
TELIA CO AB SEK3.2SE0000667925
0.06%
ROBLOX CORP -CLASS A USD 0.0001US7710491033
0.06%
NORSK HYDRO ASA NOK1.098NO0005052605
0.06%
QUALCOMM INC USD0.0001US7475251036
0.06%
MITSUI & CO LTD NPVJP3893600001
0.06%
TESLA INC USD0.001US88160R1014
0.06%
INTUIT INC USD0.01US4612021034
0.06%
TOURMALINE OIL CORP NPVCA89156V1067
0.06%
BLOOM ENERGY CORP- A USD0.0001US0937121079
0.06%
WALMART INC USD0.1US9311421039
0.06%
SUN HUNG KAI PROPERTIES NPVHK0016000132
0.06%
ELISA OYJ NPVFI0009007884
0.06%
NXP SEMICONDUCTORS NV NPVNL0009538784
0.06%
SYNOPSYS INC USD0.01US8716071076
0.06%
ICL GROUP LTD ILS 1.0000IL0002810146
0.06%
VERTIV HOLDINGS CO USD 0.0001US92537N1081
0.06%
AST SPACEMOBILE INC USD 0.0001US00217D1000
0.06%
NETFLIX INC USD0.001US64110L1061
0.06%
ORACLE CORP USD0.01US68389X1054
0.06%
FORTESCUE LTD NPVAU000000FMG4
0.06%
HENDERSON LAND DEVELOPMENT NPVHK0012000102
0.06%
SINO LAND CO NPVHK0083000502
0.06%
CROWN CASTLE INC USD 0.01US22822V1017
0.06%
PARTNERS GROUP HOLDING AG CHF0.01CH0024608827
0.06%
LYONDELLBASELL INDU-CL A EUR0.04NL0009434992
0.06%
AZRIELI GROUP LTD ILS0.1IL0011194789
0.06%
ERICSSON LM-B SHS SEK5SE0000108656
0.06%
BAYERISCHE MOTOREN WERKE AG EUR1DE0005190003
0.06%
TELENOR ASA NOK6NO0010063308
0.06%
CBOE GLOBAL MARKETS INC NPVUS12503M1080
0.06%
ATLAS COPCO AB SEK NPVSE0017486889
0.06%
KROGER CO USD1US5010441013
0.06%
FURUKAWA ELECTRIC CO LTD NPVJP3827200001
0.06%
SUMITOMO ELECTRIC INDUSTRIES NPVJP3407400005
0.06%
TELUS CORP NPVCA87971M1032
0.06%
COINBASE GLOBAL INC -CLASS A USD 0.0000US19260Q1076
0.06%
CENTRICA PLC GBP0.061728GB00B033F229
0.06%
DOW INC USD0.01US2605571031
0.06%
HENKEL AG & CO KGAA VORZUG EUR 0.0000 PFDDE0006048432
0.06%
CIENA CORP USD0.01US1717793095
0.06%
ON SEMICONDUCTOR CORP USD0.01US6821891057
0.06%
PLS Group Ltd AUD NPVAU000000PLS0
0.06%
ALNYLAM PHARMACEUTICALS INC USD0.01US02043Q1076
0.06%
RENTOKIL INITIAL PLC GBP0.01GB00B082RF11
0.06%
YARA INTERNATIONAL ASA NOK1.7NO0010208051
0.06%
OPC ENERGY LTDILs NPVIL0011415713
0.05%
STELLANTIS NV EUR 0.0100NL00150001Q9
0.05%
APPLOVIN CORP-CLASS A USD 0.0000US03831W1080
0.05%
Mitsui Kinzoku Company Limited JPY NPVJP3888400003
0.05%
HALLIBURTON CO USD2.5US4062161017
0.05%
UNIVERSAL MUSIC GROUP EUR 10.0000NL0015000IY2
0.05%
MASTEC INC USD0.1US5763231090
0.05%
HEICO CORP-CLASS A USD0.01US4228062083
0.05%
BOLLORE SE EUR0.16FR0000039299
0.05%
NOKIA OYJ NPVFI0009000681
0.05%
ROLLINS INC USD1US7757111049
0.05%
INDUSTRIVARDEN AB-C SHS SEK2.5SE0000107203
0.05%
SPACE EXPLORATION TECHN-CL A USD 0.0010US84615Q1031
0.05%
AP MOLLER-MAERSK A/S-B DKK1000DK0010244508
0.05%
SCHINDLER HOLDING-PART CERT CHF0.1CH0024638196
0.05%
ECHOSTAR CORP-A USD0.001US2787681061
0.05%
ROCKET LAB CORP USD NPVUS7731211089
0.05%
EPIROC AB SEK NPVSE0015658109
0.05%
FOX CORP - CLASS A USD0.01US35137L1052
0.04%
Strategy Inc USD 0.001US5949724083
0.04%
CIRCLE IUSD NPVUS1725731079
0.04%
OCTAVE INTELLIGENCE PLC-SDR SEK NPVSE0028329433
0.04%
HEICO CORP USD0.01US4228061093
0.04%
HONEYWELL INTERNATIONAL -WI USD NPVUS4385162056
0.04%
ALPHABET INC-CL A USD0.001US02079K3059
0.04%
CHOCOLADEFABRIKEN LINDT-REG CHF100CH0010570759
0.04%
CHOCOLADEFABRIKEN LINDT-PC CHF10CH0010570767
0.03%
AP MOELLER-MAERSK A/S-A DKK1000DK0010244425
0.03%
INDUSTRIVARDEN AB-A SHS SEK2.5SE0000190126
0.03%
HENKEL AG & CO KGAA NPVDE0006048408
0.03%
ALPHABET INC-CL C USD0.001US02079K1079
0.03%
ATLAS COPCO AB-B SHS SEK 0.6390SE0017486897
0.03%
HONEYWELL AEROSPACE -WI USD 0.0100US43849R1059
0.03%
FOX CORP - CLASS B USD0.01US35137L2043
0.02%
EPIROC AB SEK NPVSE0015658117
0.02%
SCHINDLER HOLDING AG-REG CHF0.1CH0024638212
0.01%
FEDEX FREIGHT HOLDING CO-W/I USD 0.1000US3143521058
0.00%
ORACLE CORP JAPAN NPVJP3689500001
0.00%
ROCHE HOLDING AG-BR CHF1CH0012032113

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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