Companies: 10,659     total market cap: โ‚ฌ115.973 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Franklin MSCI World Catholic Principles UCITS ETF USD Accumulation
FLXA.DE
#2198
ETF rank
โ‚ฌ0.14 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
29,70ย โ‚ฌ
Share price
0.30%
Change (1 day)
7.33%
Change (1 year)

Franklin MSCI World Catholic Principles UCITS ETF USD Accumulation - Holdings

Etf holdings as of December 22, 2025

Number of holdings: 672

Full holdings list

Weight %NameTickerISIN
334.21%Net Current Assetsโ€”โ€”
286.02%CASHโ€”โ€”
27.54%SWEDISH KRONAโ€”โ€”
19.34%ISRAELI SHEKELโ€”โ€”
14.73%STERLING POUNDโ€”โ€”
14.39%EUROโ€”โ€”
5.75%JAPANESE YENโ€”โ€”
4.47%HONG KONG DOLLARโ€”โ€”
3.82%NORWEGIAN KRONEโ€”โ€”
2.74%CANADIAN DOLLARโ€”โ€”
2.30%DANISH KRONEโ€”โ€”
2.05%SINGAPORE DOLLARโ€”โ€”
1.55%NEW ZEALAND DOLLARโ€”โ€”
0.85%SWISS FRANCโ€”โ€”
0.23%AUSTRALIAN DOLLARโ€”โ€”
0.00%OVERSEA-CHINESE B SGD NPVOCBCSG1S04926220
0.00%GLOBAL PAYMENTS I USD NPVGPNUS37940X1028
0.00%ALLIANZ SE-REG EUR NPVALVDE0008404005
0.00%HANG SENG BANK LT HKD NPV11HK0011000095
0.00%REA GROUP LTD AUD NPVREAAU000000REA9
0.00%M & T BANK CORP USD 0.5MTBUS55261F1049
0.00%OSAKA GAS CO LTD JPY NPV9532JP3180400008
0.00%ESTEE LAUDER COM USD 0.01ELUS5184391044
0.00%ENDEAVOUR MINING USD 0.01EDVGB00BL6K5J42
0.00%BANDAI NAMCO HOLD JPY NPV7832JP3778630008
0.00%JAPAN EXCHANGE GR JPY NPV8697JP3183200009
0.00%DECKERS OUTDOOR USD 0.01DECKUS2435371073
0.00%INVITATION HOMES USD 0.01INVHUS46187W1071
0.00%ORKLA ASA NOK 1.25ORKNO0003733800
0.00%AVIVA PLC GBP 0.3289474AV/GB00BPQY8M80
0.00%ATLAS COPCO AB SEK 0.639ATCOBSE0017486897
0.00%CADENCE DESIGN S USD 0.01CDNSUS1273871087
0.00%GALP ENERGIA SGPS S EUR 1GALPPTGAL0AM0009
0.00%AUTODESK INC USD 0.01ADSKUS0527691069
0.00%ZSCALER INC USD 0.001ZSUS98980G1022
0.00%KUBOTA CORP JPY NPV6326JP3266400005
0.00%HONGKONG LAND HOL USD 0.1HKLBMG4587L1090
0.00%PUBLIC STORAGE USD 0.1PSAUS74460D1090
0.00%QBE INSURANCE GRO AUD NPVQBEAU000000QBE9
0.00%BRAMBLES LTD AUD NPVBXBAU000000BXB1
0.00%DATADOG INC USD 0.00001DDOGUS23804L1035
0.00%UDR INC USD 0.01UDRUS9026531049
0.00%CDW CORP/DE USD 0.01CDWUS12514G1085
0.00%GARMIN LTD CHF 0.1GRMNCH0114405324
0.00%GEA GROUP AG EUR NPVG1ADE0006602006
0.00%HOLOGIC INC USD 0.01HOLXUS4364401012
0.00%BENTLEY SYSTEMS USD 0.01BSYUS08265T2087
0.00%BOC HONG KONG HOL HKD NPV2388HK2388011192
0.00%IMCD NV EUR 0.16IMCDNL0010801007
0.00%UNITED OVERSEAS B SGD NPVUOBSG1M31001969
0.00%KEURIG DR PEPPER USD 0.01KDPUS49271V1008
0.00%ONEOK INC USD 0.01OKEUS6826801036
0.00%AXON ENTERPRI USD 0.00001AXONUS05464C1018
0.00%HEWLETT PACKARD USD 0.01HPEUS42824C1099
0.00%ANNALY CAPITAL M USD 0.01NLYUS0357108390
0.00%ZILLOW GROUP I USD 0.0001ZUS98954M2008
0.00%AXA SA EUR 2.29CSFR0000120628
0.00%RESONA HOLDINGS I JPY NPV8308JP3500610005
0.00%SAGAX AB-B SEK 1.75SAGABSE0005127818
0.00%GETLINK SE EUR 0.4GETFR0010533075
0.00%T ROWE PRICE GROU USD 0.2TROWUS74144T1088
0.00%GENUINE PARTS CO USD 1GPCUS3724601055
0.00%POWER CORP OF CAN CAD NPVPOWCA7392391016
0.00%ROBLOX CORP -C USD 0.0001RBLXUS7710491033
0.00%EVEREST GROUP LT USD 0.01EGBMG3223R1088
0.00%SWISS RE AG CHF 0.1SRENCH0126881561
0.00%SHIN-ETSU CHEMICA JPY NPV4063JP3371200001
0.00%INTERACTIVE BROK USD 0.01IBKRUS45841N1072
0.00%GALDERMA GROUP A CHF 0.01GALDCH1335392721
0.00%SAP SE EUR NPVSAPDE0007164600
0.00%AMADEUS IT GROUP EUR 0.01AMSES0109067019
0.00%AGNICO EAGLE MINE CAD NPVAEMCA0084741085
0.00%SYENSQO SA EUR NPVSYENSBE0974464977
0.00%MAKITA CORP JPY NPV6586JP3862400003
0.00%MITSUBISHI ESTATE JPY NPV8802JP3899600005
0.00%LULULEMON ATHLE USD 0.005LULUUS5500211090
0.00%SONOVA HOLDING A CHF 0.05SOONCH0012549785
0.00%EBAY INC USD 0.001EBAYUS2786421030
0.00%PACKAGING CORP O USD 0.01PKGUS6951561090
0.00%TOROMONT INDUSTRI CAD NPVTIHCA8911021050
0.00%GODADDY INC - C USD 0.001GDDYUS3802371076
0.00%ING GROEP NV EUR 0.01INGANL0011821202
0.00%MIZUHO FINANCIAL JPY NPV8411JP3885780001
0.00%COVIVIO EUR 3COVFR0000064578
0.00%C.H. ROBINSON WOR USD 0.1CHRWUS12541W2098
0.00%JERONIMO MARTINS EUR 1JMTPTJMT0AE0001
0.00%ALLEGION PLC USD 0.01ALLEIE00BFRT3W74
0.00%IDEXX LABORATORIE USD 0.1IDXXUS45168D1046
0.00%NATERA INC USD 0.0001NTRAUS6323071042
0.00%AMERIPRISE FINAN USD 0.01AMPUS03076C1062
0.00%BAKER HUGHES C USD 0.0001BKRUS05722G1004
0.00%NVIDIA CORP USD 0.001NVDAUS67066G1040
0.00%TOKYO ELECTRON LT JPY NPV8035JP3571400005
0.00%WR BERKLEY CORP USD 0.2WRBUS0844231029
0.00%GENERALI EUR NPVGIT0000062072
0.00%CENTRICA PLC GBP 0.061728CNAGB00B033F229
0.00%OLYMPUS CORP JPY NPV7733JP3201200007
0.00%SUNCORP GROUP LTD AUD NPVSUNAU000000SUN6
0.00%CHIBA BANK LTD/TH JPY NPV8331JP3511800009
0.00%CVC CAPITAL PARTN EUR NPVCVCJE00BRX98089
0.00%AMCOR PLC USD 0.01AMCRJE00BJ1F3079
0.00%TYLER TECHNOLOGI USD 0.01TYLUS9022521051
0.00%KEYCORP USD 1KEYUS4932671088
0.00%VESTAS WIND SYSTE DKK 0.2VWSDK0061539921
0.00%WESTPAC BANKING C AUD NPVWBCAU000000WBC1
0.00%Barratt Redrow PL GBP 0.1BTRWGB0000811801
0.00%CIENA CORP USD 0.01CIENUS1717793095
0.00%HALMA PLC GBP 0.1HLMAGB0004052071
0.00%NETAPP INC USD 0.001NTAPUS64110D1046
0.00%NEXON CO LTD JPY NPV3659JP3758190007
0.00%CAMECO CORP CAD NPVCCOCA13321L1085
0.00%FASTIGHETS AB BALDE SEK 1BALDBSE0017832488
0.00%POSTE ITALIANE SPA EUR 1PSTIT0003796171
0.00%OTSUKA CORP JPY NPV4768JP3188200004
0.00%DAI-ICHI LIFE HOL JPY NPV8750JP3476480003
0.00%OPEN TEXT CORP CAD NPVOTEXCA6837151068
0.00%SUNTORY BEVERAGE JPY NPV2587JP3336560002
0.00%TALANX AG EUR NPVTLXDE000TLX1005
0.00%TRYG A/S DKK 5TRYGDK0060636678
0.00%Zoom Communicat USD 0.001ZMUS98980L1017
0.00%DESCARTES SYSTEMS CAD NPVDSGCA2499061083
0.00%MS&AD INSURANCE G JPY NPV8725JP3890310000
0.00%BUILDERS FIRSTSO USD 0.01BLDRUS12008R1077
0.00%ASML HOLDING NV EUR 0.09ASMLNL0010273215
0.00%SNAP-ON INC USD 1SNAUS8330341012
0.00%SWISS PRIME SITE-RE CHF 2SPSNCH0008038389
0.00%ECOLAB INC USD 1ECLUS2788651006
0.00%STRYKER CORP USD 0.1SYKUS8636671013
0.00%FORTUM OYJ EUR 3.4FORTUMFI0009007132
0.00%ASICS CORP JPY NPV7936JP3118000003
0.00%SOMPO HOLDINGS IN JPY NPV8630JP3165000005
0.00%HUNTINGTON BANCS USD 0.01HBANUS4461501045
0.00%FISHER & PAYKEL H NZD NPVFPHNZFAPE0001S2
0.00%RANDSTAD NV EUR 0.1RANDNL0000379121
0.00%NEC CORP JPY NPV6701JP3733000008
0.00%RESTAURANT BRANDS CAD NPVQSRCA76131D1033
0.00%AMUNDI SA EUR 2.5AMUNFR0004125920
0.00%EQUITABLE HOLDIN USD 0.01EQHUS29452E1010
0.00%SEGRO PLC GBP 0.1SGROGB00B5ZN1N88
0.00%BANK OF NEW YORK USD 0.01BKUS0640581007
0.00%LASERTEC CORP JPY NPV6920JP3979200007
0.00%LYONDELLBASELL I EUR 0.04LYBNL0009434992
0.00%DSM-FIRMENICH AG EUR 0.01DSFIRCH1216478797
0.00%NORDSON CORP USD NPVNDSNUS6556631025
0.00%QUALCOMM INC USD 0.0001QCOMUS7475251036
0.00%GARTNER INC USD 0.0005ITUS3666511072
0.00%LUNDIN MINING COR CAD NPVLUNCA5503721063
0.00%OKTA INC USD NPVOKTAUS6792951054
0.00%NN GROUP NV EUR 0.12NNNL0010773842
0.00%PURE STORAGE I USD 0.0001PSTGUS74624M1027
0.00%SCOUT24 SE EUR NPVG24DE000A12DM80
0.00%AMERICAN HOMES 4 USD 0.01AMHUS02665T3068
0.00%HENKEL AG & C EUR NPV PFDHEN3DE0006048432
0.00%BOOKING HOLDING USD 0.008BKNGUS09857L1089
0.00%CINCINNATI FINANCIA USD 2CINFUS1720621010
0.00%KYOWA KIRIN CO LT JPY NPV4151JP3256000005
0.00%COSTAR GROUP INC USD 0.01CSGPUS22160N1090
0.00%BEIJER REF AB SEK 0.97BEIJBSE0015949748
0.00%AEGON LTD EUR 0.12AGNBMG0112X1056
0.00%VALERO ENERGY CO USD 0.01VLOUS91913Y1001
0.00%XYLEM INC USD NPVXYLUS98419M1009
0.00%GECINA SA EUR 7.5GFCFR0010040865
0.00%REDDIT INC-CL USD 0.0001RDDTUS75734B1008
0.00%ADYEN NV EUR 0.01ADYENNL0012969182
0.00%METTLER-TOLEDO I USD 0.01MTDUS5926881054
0.00%ADMIRAL GROUP P GBP 0.001ADMGB00B02J6398
0.00%CAR Group Ltd AUD NPVCARAU000000CAR3
0.00%BXP Inc USD 0.01BXPUS1011211018
0.00%VERALTO CORP USD 0.01VLTOUS92338C1036
0.00%ELEVANCE HEALTH USD 0.01ELVUS0367521038
0.00%IRON MOUNTAIN IN USD 0.01IRMUS46284V1017
0.00%WHARF HOLDINGS LT HKD NPV4HK0004000045
0.00%YOKOGAWA ELECTRIC JPY NPV6841JP3955000009
0.00%INPOST SA EUR 0.01INPSTLU2290522684
0.00%COMPUTERSHARE LTD AUD NPVCPUAU000000CPU5
0.00%UNIBAIL-RODAMCO-WES EUR 5URWFR0013326246
0.00%S&P GLOBAL INC USD 1SPGIUS78409V1044
0.00%PULTEGROUP INC USD 0.01PHMUS7458671010
0.00%APOLLO GLOBAL USD 0.0001APOUS03769M1062
0.00%SGH LTD AUD NPVSGHAU0000364754
0.00%SHOPIFY INC - CLA CAD NPVSHOPCA82509L1076
0.00%WATERS CORP USD 0.01WATUS9418481035
0.00%TOKYO GAS CO LTD JPY NPV9531JP3573000001
0.00%SUN COMMUNITIES USD 0.01SUIUS8666741041
0.00%CELESTICA INC CAD NPVCLSCA15101Q2071
0.00%ROCKET COS IN USD 0.00001RKTUS77311W1018
0.00%NASDAQ INC USD 0.01NDAQUS6311031081
0.00%GOODMAN GROUP AUD NPVGMGAU000000GMG2
0.00%SLB LTD USD 0.01SLBAN8068571086
0.00%3I GROUP PLC GBP 0.738636IIIGB00B1YW4409
0.00%MITSUI FUDOSAN CO JPY NPV8801JP3893200000
0.00%REGENCY CENTERS USD 0.01REGUS7588491032
0.00%ASM INTERNATIONA EUR 0.04ASMNL0000334118
0.00%SINGAPORE EXCHANG SGD NPVSGXSG1J26887955
0.00%CRH PLC EUR 0.32CRHIE0001827041
0.00%MACQUARIE GROUP L AUD NPVMQGAU000000MQG1
0.00%IGM FINANCIAL INC CAD NPVIGMCA4495861060
0.00%CARVANA CO USD 0.001CVNAUS1468691027
0.00%CONSOLIDATED EDIS USD 0.1EDUS2091151041
0.00%HONG KONG EXCHANG HKD NPV388HK0388045442
0.00%KINROSS GOLD CORP CAD NPVKCA4969024047
0.00%RECORDATI INDUS EUR 0.125RECIT0003828271
0.00%JD SPORTS FASH GBP 0.0005JD/GB00BM8Q5M07
0.00%MERIDIAN ENERGY L NZD NPVMELNZMELE0002S7
0.00%ORACLE CORP JAPAN JPY NPV4716JP3689500001
0.00%ABB LTD-REG CHF 0.12ABBNCH0012221716
0.00%INTEL CORP USD 0.001INTCUS4581401001
0.00%INGERSOLL-RAND I USD 0.01IRUS45687V1061
0.00%BALL CORP USD NPVBALLUS0584981064
0.00%ADDTECH AB-B SHA SEK 0.75ADDTBSE0014781795
0.00%SOFINA EUR NPVSOFBE0003717312
0.00%APPLIED MATERIAL USD 0.01AMATUS0382221051
0.00%TECHTRONIC INDUST HKD NPV669HK0669013440
0.00%COMFORT SYSTEMS USD 0.01FIXUS1999081045
0.00%DOLLARAMA INC CAD NPVDOLCA25675T1075
0.00%KNORR-BREMSE AG EUR NPVKBXDE000KBX1006
0.00%KDDI CORP JPY NPV9433JP3496400007
0.00%F5 INC USD NPVFFIVUS3156161024
0.00%PAYCHEX INC USD 0.01PAYXUS7043261079
0.00%EMERSON ELECTRIC USD 0.5EMRUS2910111044
0.00%COREBRIDGE FINAN USD 0.01CRBGUS21871X1090
0.00%STATE STREET CORP USD 1STTUS8574771031
0.00%TRADE DESK I USD 0.000001TTDUS88339J1051
0.00%TELIA CO AB SEK 3.2TELIASE0000667925
0.00%ROGERS COMMUNICAT CAD NPVRCI/BCA7751092007
0.00%FIDELITY NATIONA USD 0.01FISUS31620M1062
0.00%TOKIO MARINE HOLD JPY NPV8766JP3910660004
0.00%CTS EVENTIM AG & EUR NPVEVDDE0005470306
0.00%ASAHI KASEI CORP JPY NPV3407JP3111200006
0.00%ASX LTD AUD NPVASXAU000000ASX7
0.00%INDUSTRIVARDEN AB SEK 2.5INDUCSE0000107203
0.00%ZURICH INSURANCE CHF 0.1ZURNCH0011075394
0.00%WOLTERS KLUWER EUR 0.12WKLNL0000395903
0.00%VERBUND AG EUR NPVVERAT0000746409
0.00%TJX COMPANIES INC USD 1TJXUS8725401090
0.00%PHOENIX FINANCIAL L ILS 1PHOEIL0007670123
0.00%KESKO OYJ-B SHS EUR NPVKESKOBFI0009000202
0.00%FORTIVE CORP USD 0.01FTVUS34959J1088
0.00%UCB SA EUR NPVUCBBE0003739530
0.00%TRADEWEB MARK USD 0.00001TWUS8926721064
0.00%INCYTE CORP USD 0.001INCYUS45337C1027
0.00%BKW AG CHF 2.5BKWCH0130293662
0.00%SYNCHRONY FINAN USD 0.001SYFUS87165B1035
0.00%SWISSCOM AG-REG CHF 1SCMNCH0008742519
0.00%WORKDAY INC-CLA USD 0.001WDAYUS98138H1014
0.00%LAND SECURI GBP 0.1066667LANDGB00BYW0PQ60
0.00%UNIVERSAL MUSIC GR EUR 10UMGNL0015000IY2
0.00%KLA CORP USD 0.001KLACUS4824801009
0.00%SCHWAB (CHARLES) USD 0.01SCHWUS8085131055
0.00%HENKEL AG & CO KG EUR NPVHENDE0006048408
0.00%AUTOZONE INC USD 0.01AZOUS0533321024
0.00%RESMED INC USD 0.004RMDUS7611521078
0.00%SIGMA HEALTHCARE AUD NPVSIGAU000000SIG5
0.00%COMMERZBANK AG EUR NPVCBKDE000CBK1001
0.00%BANCA MEDIOLANUM EUR NPVBMEDIT0004776628
0.00%RATIONAL AG EUR NPVRAADE0007010803
0.00%LINK REIT HKD NPV823HK0823032773
0.00%BIOMERIEUX EUR NPVBIMFR0013280286
0.00%AVALONBAY COMMUN USD 0.01AVBUS0534841012
0.00%TERADYNE INC USD 0.125TERUS8807701029
0.00%Alimentation Couc CAD NPVATDCA01626P1484
0.00%ARISTA NETWORK USD 0.0001ANETUS0404132054
0.00%GREAT-WEST LIFECO CAD NPVGWOCA39138C1068
0.00%BANK OF IRELAND GRO EUR 1BIRGIE00BD1RP616
0.00%TMX GROUP LTD CAD NPVXCA87262K1057
0.00%DR HORTON INC USD 0.01DHIUS23331A1097
0.00%EVOLUTION MINING AUD NPVEVNAU000000EVN4
0.00%BROADRIDGE FINAN USD 0.01BRUS11133T1034
0.00%MID-AMERICA APAR USD 0.01MAAUS59522J1034
0.00%MONCLER SPA EUR NPVMONCIT0004965148
0.00%HOME DEPOT INC USD 0.05HDUS4370761029
0.00%TOHO CO LTD JPY NPV9602JP3598600009
0.00%PAYCOM SOFTWARE USD 0.01PAYCUS70432V1026
0.00%ILLINOIS TOOL WO USD 0.01ITWUS4523081093
0.00%ROPER TECHNOLOGI USD 0.01ROPUS7766961061
0.00%IPSEN EUR 1IPNFR0010259150
0.00%SVENSKA HANDELSB SEK 1.55SHBASE0007100599
0.00%TRANSUNION USD 0.01TRUUS89400J1079
0.00%CONSTELLATION SOF CAD NPVCSUCA21037X1006
0.00%EDP RENOVAVEIS SA EUR 5EDPRES0127797019
0.00%ARCH CAPITAL GRO USD 0.01ACGLBMG0450A1053
0.00%BELIMO HOLDING A CHF 0.05BEANCH1101098163
0.00%SERVICENOW INC USD 0.001NOWUS81762P1021
0.00%SWISS LIFE HOLDIN CHF 0.1SLHNCH0014852781
0.00%EPIROC AB-B SEK 0.412413EPIBSE0015658117
0.00%ARES MANAGEMENT C USD NPVARESUS03990B1017
0.00%DYNATRACE INC USD 0.001DTUS2681501092
0.00%PROLOGIS INC USD 0.01PLDUS74340W1036
0.00%HULIC CO LTD JPY NPV3003JP3360800001
0.00%DSV A/S DKK 1DSVDK0060079531
0.00%LIVE NATION ENTE USD 0.01LYVUS5380341090
0.00%SUMITOMO REALTY & JPY NPV8830JP3409000001
0.00%FIRST CITIZENS BCSH USD 1FCNCAUS31946M1036
0.00%T&D HOLDINGS INC JPY NPV8795JP3539220008
0.00%BUREAU VERITAS S EUR 0.12BVIFR0006174348
0.00%NIBE INDUSTRI SEK 0.03906NIBEBSE0015988019
0.00%EMPIRE CO LTD 'A' CAD NPVEMP/ACA2918434077
0.00%ALAMOS GOLD INC-C CAD NPVAGICA0115321089
0.00%WILLIAMS-SONOMA USD 0.01WSMUS9699041011
0.00%WIX.COM LTD ILS 0.01WIXIL0011301780
0.00%Gen Digital Inc USD 0.01GENUS6687711084
0.00%REALTY INCOME CORP USD 1OUS7561091049
0.00%OTIS WORLDWIDE C USD 0.01OTISUS68902V1070
0.00%AGEAS EUR NPVAGSBE0974264930
0.00%CLOROX COMPANY USD 1CLXUS1890541097
0.00%AFLAC INC USD 0.1AFLUS0010551028
0.00%KIMCO REALTY COR USD 0.01KIMUS49446R1095
0.00%SAMPO OYJ-A SHS EUR NPVSAMPOFI4000552500
0.00%TAISEI CORP JPY NPV1801JP3443600006
0.00%MARKEL GROUP INC USD NPVMKLUS5705351048
0.00%RELX PLC GBP 0.00144397RELGB00B2B0DG97
0.00%AVOLTA AG CHF 5AVOLCH0023405456
0.00%MONSTER BEVERAG USD 0.005MNSTUS61174X1090
0.00%EPIROC AB-A SEK 0.412413EPIASE0015658109
0.00%TRANE TECHNOLOGIES USD 1TTIE00BK9ZQ967
0.00%ASR NEDERLAND NV EUR 0.16ASRNLNL0011872643
0.00%AUCKLAND INTL AIR NZD NPVAIANZAIAE0002S6
0.00%ZALANDO SE EUR NPVZALDE000ZAL1111
0.00%BE SEMICONDUCTOR EUR 0.01BESINL0012866412
0.00%ZOZO INC JPY NPV3092JP3399310006
0.00%CAIXABANK SA EUR 1CABKES0140609019
0.00%CARLYLE GROUP INC/T USD 1CGUS14316J1088
0.00%DBS GROUP HOLDING SGD NPVDBSSG1L01001701
0.00%TORAY INDUSTRIES JPY NPV3402JP3621000003
0.00%KBC GROUP NV EUR NPVKBCBE0003565737
0.00%ROSS STORES INC USD 0.01ROSTUS7782961038
0.00%EXELON CORP USD NPVEXCUS30161N1019
0.00%PALO ALTO NETW USD 0.0001PANWUS6974351057
0.00%YARA INTERNATIONA NOK 1.7YARNO0010208051
0.00%TRUIST FINANCIAL CO USD 5TFCUS89832Q1094
0.00%NORDEA BANK ABP EUR 1NDAFI4000297767
0.00%RPM INTERNATIONA USD 0.01RPMUS7496851038
0.00%PRO MEDICUS LTD AUD NPVPMEAU000000PME8
0.00%AUTOMATIC DATA PR USD 0.1ADPUS0530151036
0.00%ELEMENT FLEET MAN CAD NPVEFNCA2861812014
0.00%ELECTRONIC ARTS USD 0.01EAUS2855121099
0.00%PRINCIPAL FINANC USD 0.01PFGUS74251V1026
0.00%TELE2 AB-B SHS SEK 1.25TEL2BSE0005190238
0.00%NUCOR CORP USD 0.4NUEUS6703461052
0.00%COCA-COLA EUROPA EUR 0.01CCEPGB00BDCPN049
0.00%STEEL DYNAMICS USD 0.005STLDUS8581191009
0.00%DEERE & CO USD 1DEUS2441991054
0.00%SOCIETE GENERALE EUR 1.25GLEFR0000130809
0.00%CYBERARK SOFTWAR ILS 0.01CYBRIL0011334468
0.00%GENERAL MILLS INC USD 0.1GISUS3703341046
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0.00%METRO INC/CN CAD NPVMRUCA59162N1096
0.00%SCHINDLER HOLDING CHF 0.1SCHPCH0024638196
0.00%KUEHNE + NAGEL INTL CHF 1KNINCH0025238863
0.00%BRENNTAG SE EUR NPVBNRDE000A1DAHH0
0.00%CapitaLand Ascend SGD NPVCLARSG1M77906915
0.00%ROYALTY PHARMA PL USD NPVRPRXGB00BMVP7Y09
0.00%SODEXO SA EUR 4SWFR0000121220
0.00%MITSUBISHI HC CAP JPY NPV8593JP3499800005
0.00%SSE PLC GBP 0.5SSEGB0007908733
0.00%DASSAULT SYSTEMES EUR 0.1DSYFR0014003TT8
0.00%Yokohama Financia JPY NPV7186JP3305990008
0.00%Reliance Inc USD 0.001RSUS7595091023
0.00%CAPGEMINI SE EUR 8CAPFR0000125338
0.00%EMS-CHEMIE HOLDI CHF 0.01EMSNCH0016440353
0.00%AMERICAN WATER W USD 0.01AWKUS0304201033
0.00%UNITED UTILITIES GBP 0.05UU/GB00B39J2M42
0.00%Sumitomo Mitsui T JPY NPV8309JP3892100003
0.00%TRAVELERS COS INC USD NPVTRVUS89417E1091
0.00%WABTEC CORP USD 0.01WABUS9297401088
0.00%ALFA LAVAL AB SEK 2.84ALFASE0000695876
0.00%WESTON (GEORGE) L CAD NPVWNCA9611485090
0.00%REDEIA CORP SA EUR 0.5REDES0173093024
0.00%RECRUIT HOLDINGS JPY NPV6098JP3970300004
0.00%BANQUE CANTONALE V CHF 10BCVNCH0531751755
0.00%ISRAEL DISCOUNT B ILS 0.1DSCTIL0006912120
0.00%RAIFFEISEN BANK I EUR NPVRBIAT0000606306
0.00%VINCI SA EUR 2.5DGFR0000125486
0.00%PERNOD RICARD SA EUR 1.55RIFR0000120693
0.00%CNH INDUSTRIAL N EUR 0.01CNHNL0010545661
0.00%LIBERTY MEDIA COR USD NPVFWONKUS5312297550
0.00%PNC FINANCIAL SERVI USD 5PNCUS6934751057
0.00%DAIWA SECURITIES JPY NPV8601JP3502200003
0.00%LONDON STO GBP 0.06918605LSEGGB00B0SWJX34
0.00%STOCKLAND AUD NPVSGPAU000000SGP0
0.00%SALMAR ASA NOK 0.25SALMNO0010310956
0.00%AIB GROUP PLC EUR 0.625AIBGIE00BF0L3536
0.00%TELECOM ITALIA SP EUR NPVTITIT0003497168
0.00%DOORDASH INC USD 0.00001DASHUS25809K1051
0.00%BROADCOM INC USD NPVAVGOUS11135F1012
0.00%ROCKWELL AUTOMATION USD 1ROKUS7739031091
0.00%MARSH & MCLENNAN CO USD 1MMCUS5717481023
0.00%MOWI ASA NOK 7.5MOWINO0003054108
0.00%SGS SA-REG CHF 0.04SGSNCH1256740924
0.00%ADOBE INC USD 0.0001ADBEUS00724F1012
0.00%EBARA CORP JPY NPV6361JP3166000004
0.00%SUMITOMO METAL MI JPY NPV5713JP3402600005
0.00%Keppel Ltd SGD NPVKEPSG1U68934629
0.00%PARTNERS GROUP H CHF 0.01PGHNCH0024608827
0.00%INSMED INC USD 0.01INSMUS4576693075
0.00%Strategy Inc USD 0.001MSTRUS5949724083
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0.00%SCHRODERS PLC GBP 0.2SDRGB00BP9LHF23
0.00%AMERICAN EXPRESS USD 0.2AXPUS0258161092
0.00%CAPITALAND INTEGR SGD NPVCICTSG1M51904654
0.00%CARLISLE COS INC USD 1CSLUS1423391002
0.00%WISE PLC - A GBP 0.01WISEGB00BL9YR756
0.00%ORSTED A/S DKK 10ORSTEDDK0060094928
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0.00%MONOTARO CO LTD JPY NPV3064JP3922950005
0.00%EXPEDIA GROUP I USD 0.001EXPEUS30212P3038
0.00%JULIUS BAER GROU CHF 0.02BAERCH0102484968
0.00%SUN HUNG KAI PROP HKD NPV16HK0016000132
0.00%HOLMEN AB-B SHARES SEK 25HOLMBSE0011090018
0.00%SVENSKA CELLULOSA SEK NPVSCABSE0000112724
0.00%PAYPAL HOLDING USD 0.0001PYPLUS70450Y1038
0.00%HUBSPOT INC USD 0.001HUBSUS4435731009
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0.00%NORTHERN TRU USD 1.666666NTRSUS6658591044
0.00%NITTO DENKO CORP JPY NPV6988JP3684000007
0.00%ELIA GROUP SA/NV EUR NPVELIBE0003822393
0.00%DAITO TRUST CONST JPY NPV1878JP3486800000
0.00%TRACTOR SUPPLY USD 0.008TSCOUS8923561067
0.00%JAPAN POST INSURA JPY NPV7181JP3233250004
0.00%M&G PLC GBP 0.05MNGGB00BKFB1C65
0.00%INDUTRADE AB SEK 1INDTSE0001515552
0.00%SUN LIFE FINANCIA CAD NPVSLFCA8667961053
0.00%VAT GROUP AG CHF 0.1VACNCH0311864901
0.00%SEVERN TRENT P GBP 0.9789SVTGB00B1FH8J72
0.00%SUMITOMO MITSUI F JPY NPV8316JP3890350006
0.00%TOYOTA INDUSTRIES JPY NPV6201JP3634600005
0.00%SCHNEIDER ELECTRIC EUR 4SUFR0000121972
0.00%JDE PEET'S NV EUR 0.01JDEPNL0014332678
0.00%AON PLC-CLASS A USD NPVAONIE00BLP1HW54
0.00%HIKARI TSUSHIN IN JPY NPV9435JP3783420007
0.00%KOBE BUSSAN CO LT JPY NPV3038JP3291200008
0.00%NUTRIEN LTD CAD NPVNTRCA67077M1086
0.00%ERSTE GROUP BANK EUR NPVEBSAT0000652011
0.00%WHARF REAL ESTATE HKD 0.11997KYG9593A1040
0.00%SMC CORP JPY NPV6273JP3162600005
0.00%IA FINANCIAL CORP CAD NPVIAGCA45075E1043
0.00%GROUPE BRUXELLES EUR NPVGBLBBE0003797140
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0.00%COCHLEAR LTD AUD NPVCOHAU000000COH5
0.00%SPOTIFY TECH EUR 0.000625SPOTLU1778762911
0.00%CK ASSET HOLDINGS L HKD 11113KYG2177B1014
0.00%AVERY DENNISON CORP USD 1AVYUS0536111091
0.00%WSP GLOBAL INC CAD NPVWSPCA92938W2022
0.00%LYNAS RARE EARTHS AUD NPVLYCAU000000LYC6
0.00%ACCENTURE P USD 0.0000225ACNIE00B4BNMY34
0.00%INTACT FINANCIAL CAD NPVIFCCA45823T1066
0.00%IONQ INC USD 0.0001IONQUS46222L1089
0.00%PRUDENTIAL PLC GBP 0.05PRUGB0007099541
0.00%KEYERA CORP CAD NPVKEYCA4932711001
0.00%CROWN CASTLE INC USD 0.01CCIUS22822V1017
0.00%SBA COMMUNICATIO USD 0.01SBACUS78410G1040
0.00%CREDO TECHNOL USD 0.00005CRDOKYG254571055
0.00%HOCHTIEF AG EUR NPVHOTDE0006070006
0.00%BROWN & BROWN INC USD 0.1BROUS1152361010
0.00%XERO LTD AUD NPVXRONZXROE0001S2
0.00%SKANSKA AB-B SHS SEK NPVSKABSE0000113250
0.00%BANK LEUMI LE-ISR ILS 0.1LUMIIL0006046119
0.00%VISA INC-CLASS USD 0.0001VUS92826C8394
0.00%COINBASE GLOB USD 0.00001COINUS19260Q1076
0.00%LOTUS BAKERIES EUR NPVLOTBBE0003604155
0.00%HUMANA INC USD 0.1666666HUMUS4448591028
0.00%ATMOS ENERGY CORP USD NPVATOUS0495601058
0.00%TIS INC JPY NPV3626JP3104890003
0.00%INTL FLAVORS & USD 0.125IFFUS4595061015
0.00%WATSCO INC USD 0.5WSOUS9426222009
0.00%APPLOVIN CORP USD 0.00003APPUS03831W1080
0.00%TREND MICRO INC JPY NPV4704JP3637300009
0.00%NEXI SPA EUR NPVNEXIIT0005366767
0.00%PTC INC USD 0.01PTCUS69370C1009
0.00%INTERCONTINENTAL USD 0.01ICEUS45866F1049
0.00%SEA LTD-AD USD 0.0005 ADRSEUS81141R1005
0.00%METSO CORP EUR NPVMETSOFI0009014575
0.00%AUTO TRADER GROU GBP 0.01AUTOGB00BVYVFW23
0.00%FISERV INC USD 0.01FISVUS3377381088
0.00%ZEBRA TECHNOLOGI USD 0.01ZBRAUS9892071054
0.00%ROCKET LAB CORP USD NPVRKLBUS7731211089
0.00%COMPASS GROUP GBP 0.1105CPGGB00BD6K4575
0.00%AERCAP HOLDINGS EUR 0.01AERNL0000687663
0.00%PACCAR INC USD 1PCARUS6937181088
0.00%AEON CO LTD JPY NPV8267JP3388200002
0.00%DAVIDE CAMPARI-M EUR 0.01CPRNL0015435975
0.00%SONIC HEALTHCARE AUD NPVSHLAU000000SHL7
0.00%SBI HOLDINGS INC JPY NPV8473JP3436120004
0.00%SAMSARA INC-CL USD 0.0001IOTUS79589L1061
0.00%ICS US TRSRY-CORE DISTISTUSTDIE00B39VC867
0.00%HERSHEY CO/THE USD 1HSYUS4278661081
0.00%BANK OF MONTREAL CAD NPVBMOCA0636711016
0.00%GE VERNOVA INC USD 0.01GEVUS36828A1016
0.00%EDWARDS LIFESCIENCE USD 1EWUS28176E1082
0.00%SPIRAX GROUP GBP 0.269231SPXGB00BWFGQN14
0.00%CHECK POINT SOFT USD 0.01CHKPIL0010824113
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0.00%BANK OF NOVA SCOT CAD NPVBNSCA0641491075
0.00%MITSUBISHI UFJ FI JPY NPV8306JP3902900004
0.00%JACK HENRY & ASS USD 0.01JKHYUS4262811015
0.00%THOMSON REUTERS C CAD NPVTRICA8849038085
0.00%ADVANCED MICRO D USD 0.01AMDUS0079031078
0.00%PROSUS NV EUR 0.05PRXNL0013654783
0.00%BANCO DE SABADE EUR 0.125SABES0113860A34
0.00%ABN AMRO BANK NV-CV EUR 1ABNNL0011540547
0.00%PUBLICIS GROUPE EUR 0.4PUBFR0000130577
0.00%INSULET CORP USD 0.001PODDUS45784P1012
0.00%MARVELL TECHNOL USD 0.002MRVLUS5738741041
0.00%LPL FINANCIAL HOL USD NPVLPLAUS50212V1008
0.00%VEEVA SYSTEMS USD 0.00001VEEVUS9224751084
0.00%JM SMUCKER CO/THE USD NPVSJMUS8326964058
0.00%OBIC CO LTD JPY NPV4684JP3173400007
0.00%INTERNATIONAL PAPER USD 1IPUS4601461035
0.00%WHEATON PRECIOUS CAD NPVWPMCA9628791027
0.00%KINGFISHER P GBP 0.157143KGFGB0033195214
0.00%SIMON PROPERTY USD 0.0001SPGUS8288061091
0.00%ENEOS HOLDINGS IN JPY NPV5020JP3386450005
0.00%NEMETSCHEK SE EUR NPVNEMDE0006452907
0.00%DEXCOM INC USD 0.001DXCMUS2521311074
0.00%INFORMA PLC GBP 0.001INFGB00BMJ6DW54
0.00%IDEX CORP USD 0.01IEXUS45167R1041
0.00%CITIZENS FINANCI USD 0.01CFGUS1746101054
0.00%BANK HAPOALIM BM ILS 1POLIIL0006625771
0.00%SCREEN HOLDINGS C JPY NPV7735JP3494600004
0.00%SWATCH GROUP AG/ CHF 2.25UHRCH0012255151
0.00%MatsukiyoCocokara JPY NPV3088JP3869010003
0.00%DOCUSIGN INC USD 0.0001DOCUUS2561631068
0.00%ADVANTEST CORP JPY NPV6857JP3122400009
0.00%HYDRO ONE LTD CAD NPVHCA4488112083
0.00%BOLIDEN AB SEK 2.11BOLSE0020050417
0.00%FINECOBANK SPA EUR 0.33FBKIT0000072170
0.00%D'IETEREN GROUP EUR NPVDIEBE0974259880
0.00%INTUIT INC USD 0.01INTUUS4612021034
0.00%SOFTBANK CORP JPY NPV9434JP3732000009
0.00%F&G ANNUITIES & USD 0.001FGUS30190A1043
0.00%MARKS & SPENCER GBP 0.01MKSGB0031274896
0.00%INDUSTRIVARDEN AB SEK 2.5INDUASE0000190126
0.00%UPM-KYMMENE OYJ EUR NPVUPMFI0009005987
0.00%LAM RESEARCH CO USD 0.001LRCXUS5128073062
0.00%BROOKFIELD RENEWA CAD NPVBEPCCA11285B1085
0.00%INTESA SANPAOLO EUR NPVISPIT0000072618
0.00%NETFLIX INC USD 0.001NFLXUS64110L1061
0.00%BURLINGTON STO USD 0.0001BURLUS1220171060
0.00%BUNZL PLC GBP 0.3214286BNZLGB00B0744B38
0.00%PRUDENTIAL FINAN USD 0.01PRUUS7443201022
0.00%NOMURA RESEARCH I JPY NPV4307JP3762800005
0.00%ASSA ABLOY AB-B SEK 1ASSABSE0007100581
0.00%EQUIFAX INC USD 1.25EFXUS2944291051
0.00%ARGENX SE EUR 0.1ARGXNL0010832176
0.00%TOAST INC-CL USD 0.000001TOSTUS8887871080
0.00%CBRE GROUP INC USD 0.01CBREUS12504L1098
0.00%WILLIS TO USD 0.000304635WTWIE00BDB6Q211
0.00%EURONEXT NV EUR 1.6ENXNL0006294274
0.00%KONINKLIJKE KPN EUR 0.04KPNNL0000009082
0.00%MAPFRE SA EUR 0.1MAPES0124244E34
0.00%NIPPON PAINT HOLD JPY NPV4612JP3749400002
0.00%AKZO NOBEL N.V EUR 0.5AKZANL0013267909
0.00%MASCO CORP USD 1MASUS5745991068
0.00%PHOENIX GROUP HOL GBP 0.1PHNXGB00BGXQNP29
0.00%Helvetia Baloise CHF 0.02HBANCH0466642201
0.00%NIPPON BUILDING F JPY NPV8951JP3027670003
0.00%CAN IMPERIAL BK O CAD NPVCMCA1360691010
0.00%PINTEREST INC USD 0.00001PINSUS72352L1061
0.00%PANDORA A/S DKK 0.01PNDORADK0060252690
0.00%DEMANT A/S DKK 0.2DEMANTDK0060738599
0.00%KEYENCE CORP JPY NPV6861JP3236200006
0.00%US BANCORP USD 0.01USBUS9029733048
0.00%ANTOFAGASTA PLC GBP 0.05ANTOGB0000456144
0.00%GJENSIDIGE FORSIKRI NOK 2GJFNO0010582521
0.00%TORONTO-DOMINION CAD NPVTDCA8911605092
0.00%CME GROUP INC USD 0.01CMEUS12572Q1058
0.00%INVESTMENT AB LAT SEK NPVLATOBSE0010100958
0.00%CANADIAN UTILITIE CAD NPVCUCA1367178326
0.00%CBOE GLOBAL MARKE USD NPVCBOEUS12503M1080
0.00%WW GRAINGER INC USD 0.5GWWUS3848021040
0.00%LOBLAW COMPANIES CAD NPVLCA5394811015
0.00%DISCO CORP JPY NPV6146JP3548600000
0.00%KAJIMA CORP JPY NPV1812JP3210200006
0.00%TWILIO INC - A USD 0.001TWLOUS90138F1021
0.00%HEINEKEN NV EUR 1.6HEIANL0000009165
0.00%BPER BANCA SPA EUR NPVBPEIT0000066123
0.00%EVERSOURCE ENERGY USD 5ESUS30040W1080
0.00%FUTU HOLD USD 0.00001 ADRFUTUUS36118L1061
0.00%FANUC CORP JPY NPV6954JP3802400006
0.00%SKANDINAVISKA ENSK SEK 10SEBASE0000148884
0.00%LUNDIN GOLD INC CAD NPVLUGCA5503711080
0.00%BCE INC CAD NPVBCECA05534B7604
0.00%FORTINET INC USD 0.001FTNTUS34959E1091
0.00%SYNOPSYS INC USD 0.01SNPSUS8716071076
0.00%DAIFUKU CO LTD JPY NPV6383JP3497400006
0.00%SANDVIK AB SEK 1.2SANDSE0000667891
0.00%FASTENAL CO USD 0.01FASTUS3119001044
0.00%MARTIN MARIETTA USD 0.01MLMUS5732841060
0.00%OBAYASHI CORP JPY NPV1802JP3190000004
0.00%MONOLITHIC POWE USD 0.001MPWRUS6098391054
0.00%MONGODB INC USD 0.001MDBUS60937P1066
0.00%EDENRED EUR 2EDENFR0010908533
0.00%AIA GROUP LTD HKD NPV1299HK0000069689
0.00%SYSCO CORP USD 1SYYUS8718291078
0.00%WP CAREY INC USD 0.001WPCUS92936U1097
0.00%CAPITAL ONE FINA USD 0.01COFUS14040H1059
0.00%DIAGEO PLC GBP 0.2893518DGEGB0002374006
0.00%EMCOR GROUP INC USD 0.01EMEUS29084Q1004
0.00%SHIMANO INC JPY NPV7309JP3358000002
0.00%DOVER CORP USD 1DOVUS2600031080
0.00%STANTEC INC CAD NPVSTNCA85472N1096
0.00%TELUS CORP CAD NPVTCA87971M1032
0.00%ESSENTIAL UTILITI USD 0.5WTRGUS29670G1022
0.00%AMERICAN FINANCIA USD NPVAFGUS0259321042
0.00%LIFCO AB-B SHS SEK 0.04LIFCOBSE0015949201
0.00%KEYSIGHT TECHNOL USD 0.01KEYSUS49338L1035
0.00%DEUTSCHE BOERSE A EUR NPVDB1DE0005810055
0.00%CAPCOM CO LTD JPY NPV9697JP3218900003
0.00%ULTA BEAUTY INC USD NPVULTAUS90384S3031
0.00%Hartford Insuran USD 0.01HIGUS4165151048
0.00%BANKINTER SA EUR 0.3BKTES0113679I37
0.00%ACS ACTIVIDADES C EUR 0.5ACSES0167050915
0.00%SECURITAS AB-B SHS SEK 1SECUBSE0000163594
0.00%HANNOVER RUECK SE EUR NPVHNR1DE0008402215
0.00%EXPEDITORS INTL USD 0.01EXPDUS3021301094
0.00%NVR INC USD 0.01NVRUS62944T1051
0.00%GRACO INC USD 1GGGUS3841091040
0.00%MONDAY.COM LTD USD NPVMNDYIL0011762130
0.00%MIZRAHI TEFAHOT B ILS 0.1MZTFIL0006954379
0.00%SANRIO CO LTD JPY NPV8136JP3343200006
0.00%REXEL SA EUR 5RXLFR0010451203
0.00%FIFTH THIRD BANCO USD NPVFITBUS3167731005
0.00%NORTHERN STAR RES AUD NPVNSTAU000000NST8
0.00%PENTAIR PLC USD 0.01PNRIE00BLS09M33
0.00%DAIWA HOUSE INDUS JPY NPV1925JP3505000004
0.00%HERMES INTERNATIO EUR NPVRMSFR0000052292
0.00%EXTRA SPACE STOR USD 0.01EXRUS30225T1025
0.00%STRAUMANN HOLDIN CHF 0.01STMNCH1175448666
0.00%VULCAN MATERIALS CO USD 1VMCUS9291601097
0.00%VERISK ANALYTIC USD 0.001VRSKUS92345Y1064
0.00%NICE LTD ILS 1NICEIL0002730112
0.00%SYMRISE AG EUR NPVSY1DE000SYM9999
0.00%FAIR ISAAC CORP USD 0.01FICOUS3032501047
0.00%BLOCK INC USD 0.0000001XYZUS8522341036
0.00%SIKA AG-REG CHF 0.01SIKACH0418792922
0.00%HUBBELL INC USD 0.01HUBBUS4435106079
0.00%AMETEK INC USD 0.01AMEUS0311001004
0.00%EDP SA EUR 1EDPPTEDP0AM0009
0.00%FIDELITY NATIO USD 0.0001FNFUS31620R3030
0.00%REGIONS FINANCIA USD 0.01RFUS7591EP1005
0.00%AMERICAN INTERNAT USD 2.5AIGUS0268747849
0.00%LOWE'S COS INC USD 0.5LOWUS5486611073
0.00%RAYMOND JAMES FI USD 0.01RJFUS7547301090
0.00%SCHINDLER HOLDING CHF 0.1SCHNCH0024638212
0.00%CELLNEX TELECOM EUR 0.25CLNXES0105066007
0.00%NESTE OYJ EUR NPVNESTEFI0009013296
0.00%EQUITY RESIDENTI USD 0.01EQRUS29476L1070
0.00%ARTHUR J GALLAGHER USD 1AJGUS3635761097
0.00%KONE OYJ-B EUR NPVKNEBVFI0009013403
0.00%LEGAL & GENERAL GBP 0.025LGENGB0005603997
0.00%ADP EUR 3ADPFR0010340141
0.00%EQUITY LIFESTYLE USD 0.01ELSUS29472R1086
0.00%FAIRFAX FINANCIAL CAD NPVFFHCA3039011026
0.00%ORACLE CORP USD 0.01ORCLUS68389X1054
0.00%LEGRAND SA EUR 4LRFR0010307819
0.00%DICK'S SPORTING USD 0.01DKSUS2533931026
0.00%NATIONAL BANK OF CAD NPVNACA6330671034
-619.99%MSCI World Index Mar26ZWPH6โ€”

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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