Companies: 10,860     total market cap: โ‚ฌ125.284 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Franklin S&P World Screened UCITS ETF (Acc)
FSPW.DE
#3254
ETF rank
โ‚ฌ12.12 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
30,32ย โ‚ฌ
Share price
-0.16%
Change (1 day)
20.85%
Change (1 year)

Franklin S&P World Screened UCITS ETF (Acc) - Holdings

Etf holdings as of June 8, 2026Number of holdings: 864

Full holdings list

Weight %NameTickerISIN
7.60%
NVIDIA CORP USD 0.001NVDAUS67066G1040
3.77%
MICROSOFT USD 0.00000625MSFTUS5949181045
3.69%
APPLE INC USD 0.00001AAPLUS0378331005
2.13%
ALPHABET INC-CL USD 0.001GOOGLUS02079K3059
2.05%
AMAZON.COM INC USD 0.01AMZNUS0231351067
1.71%
ALPHABET INC-CL USD 0.001GOOGUS02079K1079
1.53%
BROADCOM INC USD NPVAVGOUS11135F1012
1.19%
TESLA INC USD 0.001TSLAUS88160R1014
1.17%
MICRON TECHNOLOGY USD 0.1MUUS5951121038
1.10%
META PLATFOR USD 0.000006METAUS30303M1027
1.04%
ELI LILLY & CO USD NPVLLYUS5324571083
0.95%
ASML HOLDING NV EUR 0.09ASMLNL0010273215
0.83%
EXXON MOBIL CORP USD NPVXOMUS30231G1022
0.83%
VISA INC-CLASS USD 0.0001VUS92826C8394
0.80%
CISCO SYSTEMS I USD 0.001CSCOUS17275R1023
0.73%
WALMART INC USD 0.1WMTUS9311421039
0.71%
ABBVIE INC USD 0.01ABBVUS00287Y1091
0.63%
JPMORGAN CHASE & CO USD 1JPMUS46625H1005
0.61%
MASTERCARD INC USD 0.0001MAUS57636Q1040
0.57%
ASTRAZENECA PLC USD 0.25AZNGB0009895292
0.54%
GENERAL ELECTRIC USD 0.01GEUS3696043013
0.52%
BANK OF AMERICA USD 0.01BACUS0605051046
0.52%
LAM RESEARCH CO USD 0.001LRCXUS5128073062
0.52%
INTEL CORP USD 0.001INTCUS4581401001
0.51%
LINDE PLC USD NPVLINIE000S9YS762
0.51%
CATERPILLAR INC USD 1CATUS1491231015
0.51%
COSTCO WHOLESAL USD 0.005COSTUS22160K1051
0.48%
NOVARTIS AG-REG CHF 0.49NOVNCH0012005267
0.46%
SIEMENS AG-REG EUR NPVSIEDE0007236101
0.45%
ROCHE HOLDINGS AG CHF NPVโ€”CH1499059983
0.44%
NESTLE SA-REG CHF 0.1NESNCH0038863350
0.44%
MERCK & CO. INC USD 0.5MRKUS58933Y1055
0.44%
HSBC HOLDINGS PLC USD 0.5HSBAGB0005405286
0.44%
COCA-COLA CO/THE USD 0.25KOUS1912161007
0.43%
PROCTER & GAMBLE USD NPVPGUS7427181091
0.41%
HOME DEPOT INC USD 0.05HDUS4370761029
0.40%
SCHNEIDER ELECTRIC EUR 4SUFR0000121972
0.39%
NETFLIX INC USD 0.001NFLXUS64110L1061
0.39%
IBERDROLA SA EUR 0.75IBEES0144580Y14
0.39%
MITSUBISHI UFJ FI JPY NPV8306JP3902900004
0.38%
APPLIED MATERIAL USD 0.01AMATUS0382221051
0.37%
CHEVRON CORP USD 0.75CVXUS1667641005
0.36%
KLA CORP USD 0.001KLACUS4824801009
0.36%
QUALCOMM INC USD 0.0001QCOMUS7475251036
0.35%
TOYOTA MOTOR CORP JPY NPV7203JP3633400001
0.34%
GOLDMAN SACHS GR USD 0.01GSUS38141G1040
0.33%
UNITEDHEALTH GRO USD 0.01UNHUS91324P1021
0.33%
UNION PACIFIC COR USD 2.5UNPUS9078181081
0.33%
AT&T INC USD 1TUS00206R1023
0.32%
SHELL PLC EUR 0.07SHELGB00BP6MXD84
0.32%
ROYAL BANK OF CAN CAD NPVRYCA7800871021
0.32%
ALLIANZ SE-REG EUR NPVALVDE0008404005
0.31%
DEUTSCHE TELEKOM EUR NPVDTEDE0005557508
0.30%
ABBOTT LABORATORI USD NPVABTUS0028241000
0.30%
VERIZON COMMUNICA USD 0.1VZUS92343V1044
0.30%
SOFTBANK GROUP CO JPY NPV9984JP3436100006
0.30%
COMMONWEALTH BANK AUD NPVCBAAU000000CBA7
0.29%
PEPSICO INC USD 0.017PEPUS7134481081
0.28%
BANCO BILBAO VIZ EUR 0.49BBVAES0113211835
0.28%
GILEAD SCIENCES USD 0.001GILDUS3755581036
0.28%
PALO ALTO NETW USD 0.0001PANWUS6974351057
0.28%
ORACLE CORP USD 0.01ORCLUS68389X1054
0.28%
SALESFORCE INC USD 0.001CRMUS79466L3024
0.28%
LVMH MOET HENNESS EUR 0.3MCFR0000121014
0.28%
CONOCOPHILLIPS USD 0.01COPUS20825C1045
0.27%
SAP SE EUR NPVSAPDE0007164600
0.26%
ABB LTD-REG CHF 0.12ABBNCH0012221716
0.26%
UBS GROUP AG-REG USD 0.1UBSGCH0244767585
0.26%
TOKYO ELECTRON LT JPY NPV8035JP3571400005
0.26%
ENBRIDGE INC CAD NPVENBCA29250N1050
0.25%
EATON CORP PLC USD 0.01ETNIE00B8KQN827
0.25%
NEXTERA ENERGY I USD 0.01NEEUS65339F1012
0.25%
PALANTIR TECHNO USD 0.001PLTRUS69608A1088
0.24%
TEXAS INSTRUMENTS I USD 1TXNUS8825081040
0.24%
BANCO SANTANDER S EUR 0.5SANES0113900J37
0.24%
WALT DISNEY CO/T USD 0.01DISUS2546871060
0.24%
TJX COMPANIES INC USD 1TJXUS8725401090
0.24%
MCDONALD'S CORP USD 0.01MCDUS5801351017
0.24%
HITACHI LTD JPY NPV6501JP3788600009
0.24%
TOTALENERGIES SE EUR 2.5TTEFR0000120271
0.24%
S&P GLOBAL INC USD 1SPGIUS78409V1044
0.23%
WELLS FARGO & C USD 1.666WFCUS9497461015
0.23%
AMGEN INC USD 0.0001AMGNUS0311621009
0.23%
DEERE & CO USD 1DEUS2441991054
0.23%
MORGAN STANLEY USD 0.01MSUS6174464486
0.22%
INTESA SANPAOLO EUR NPVISPIT0000072618
0.22%
ANALOG DEVICES USD 0.167ADIUS0326541051
0.22%
ITOCHU CORP JPY NPV8001JP3143600009
0.22%
NEWMONT CORP USD 1.6NEMUS6516391066
0.22%
PROLOGIS INC USD 0.01PLDUS74340W1036
0.21%
THERMO FISHER SCIEN USD 1TMOUS8835561023
0.21%
BERKSHIRE HATH USD 0.0033BRK/BUS0846707026
0.21%
SONY GROUP CORP JPY NPV6758JP3435000009
0.21%
SERVICENOW INC USD 0.001NOWUS81762P1021
0.21%
MITSUBISHI CORP JPY NPV8058JP3898400001
0.21%
TRANE TECHNOLOGIES USD 1TTIE00BK9ZQ967
0.21%
ENEL SPA EUR 1ENELIT0003128367
0.20%
TOKIO MARINE HOLD JPY NPV8766JP3910660004
0.20%
MIZUHO FINANCIAL JPY NPV8411JP3885780001
0.20%
GSK PLC GBP 0.3125GSKGB00BN7SWP63
0.20%
UNILEVER P GBP 0.00031111ULVRGB00BVZK7T90
0.20%
INFINEON TECHNOLO EUR NPVIFXDE0006231004
0.20%
MARVELL TECHNOL USD 0.002MRVLUS5738741041
0.20%
WILLIAMS COS INC USD 1WMBUS9694571004
0.19%
CITIGROUP INC USD 0.01CUS1729674242
0.19%
UBER TECHNOLO USD 0.00001UBERUS90353T1007
0.19%
WELLTOWER INC USD 1WELLUS95040Q1040
0.19%
RECRUIT HOLDINGS JPY NPV6098JP3970300004
0.19%
L'OREAL EUR 0.2ORFR0000120321
0.19%
SUMITOMO MITSUI F JPY NPV8316JP3890350006
0.18%
AMERICAN EXPRESS USD 0.2AXPUS0258161092
0.18%
WASTE MANAGEMENT USD 0.01WMUS94106L1098
0.18%
MEDTRONIC PLC USD 0.1MDTIE00BTN1Y115
0.17%
BRISTOL-MYERS SQU USD 0.1BMYUS1101221083
0.17%
ACCENTURE P USD 0.0000225ACNIE00B4BNMY34
0.17%
UNICREDIT SPA EUR NPVUCGIT0005239360
0.17%
SEAGATE TECHN USD 0.00001STXIE00BKVD2N49
0.17%
MITSUI & CO LTD JPY NPV8031JP3893600001
0.17%
INTUITIVE SURGI USD 0.001ISRGUS46120E6023
0.17%
BANK OF MONTREAL CAD NPVBMOCA0636711016
0.17%
ZURICH INSURANCE CHF 0.1ZURNCH0011075394
0.17%
BANK OF NOVA SCOT CAD NPVBNSCA0641491075
0.17%
DANAHER CORP USD 0.01DHRUS2358511028
0.17%
AXA SA EUR 2.29CSFR0000120628
0.17%
PFIZER INC USD 0.05PFEUS7170811035
0.16%
SIEMENS ENERGY AG EUR NPVENRDE000ENER6Y0
0.16%
LOWE'S COS INC USD 0.5LOWUS5486611073
0.16%
MONDELEZ INTERNAT USD NPVMDLZUS6092071058
0.16%
CANADIAN NATL RAI CAD NPVCNRCA1363751027
0.16%
QUANTA SERVIC USD 0.00001PWRUS74762E1029
0.16%
CANADIAN PACIFIC CAD NPVCPCA13646K1084
0.16%
SLB LTD USD 0.01SLBAN8068571086
0.16%
AIR LIQUIDE SA EUR 5.5AIFR0000120073
0.16%
NATIONAL AUSTRALI AUD NPVNABAU000000NAB4
0.15%
ADVANTEST CORP JPY NPV6857JP3122400009
0.15%
CAN IMPERIAL BK O CAD NPVCMCA1360691010
0.15%
FREEPORT-MCMORAN USD 0.1FCXUS35671D8570
0.15%
ENGIE EUR 1ENGIFR0010208488
0.15%
MURATA MANUFACTUR JPY NPV6981JP3914400001
0.15%
ADOBE INC USD 0.0001ADBEUS00724F1012
0.15%
CVS HEALTH CORP USD 0.01CVSUS1266501006
0.15%
BHP GROUP LTD AUD NPVBHPAU000000BHP4
0.15%
BP PLC USD 0.25BP/GB0007980591
0.15%
CSX CORP USD 1CSXUS1264081035
0.15%
T-MOBILE US IN USD 0.0001TMUSUS8725901040
0.15%
INDUSTRIA DE DIS EUR 0.03ITXES0148396007
0.15%
SANOFI EUR 2SANFR0000120578
0.15%
CORNING INC USD 0.5GLWUS2193501051
0.14%
AUTOMATIC DATA PR USD 0.1ADPUS0530151036
0.14%
BOOKING HOLDING USD 0.008BKNGUS09857L1089
0.14%
BLACKROCK INC USD 0.01BLKUS09290D1019
0.14%
NATIONAL GR GBP 0.1243129NG/GB00BDR05C01
0.14%
BNP PARIBAS EUR 2BNPFR0000131104
0.14%
JOHNSON CONTROLS USD 0.01JCIIE00BY7QL619
0.14%
WESTPAC BANKING C AUD NPVWBCAU000000WBC1
0.14%
AIA GROUP LTD HKD NPV1299HK0000069689
0.14%
EQUINIX INC USD 0.001EQIXUS29444U7000
0.13%
KDDI CORP JPY NPV9433JP3496400007
0.13%
VERTEX PHARMACEU USD 0.01VRTXUS92532F1003
0.13%
ECOLAB INC USD 1ECLUS2788651006
0.13%
ELEVANCE HEALTH USD 0.01ELVUS0367521038
0.13%
HILTON WORLDWIDE USD 0.01HLTUS43300A2033
0.13%
VINCI SA EUR 2.5DGFR0000125486
0.13%
TC ENERGY CORP CAD NPVTRPCA87807B1076
0.13%
CRH PLC EUR 0.32CRHIE0001827041
0.13%
Net Current Assetsโ€”โ€”
0.13%
MARATHON PETROLE USD 0.01MPCUS56585A1025
0.13%
HERMES INTERNATIO EUR NPVRMSFR0000052292
0.13%
FAST RETAILING CO JPY NPV9983JP3802300008
0.13%
AGNICO EAGLE MINE CAD NPVAEMCA0084741085
0.12%
VERTIV HOLDING USD 0.0001VRTUS92537N1081
0.12%
ARISTA NETWORK USD 0.0001ANETUS0404132054
0.12%
DBS GROUP HOLDING SGD NPVDBSSG1L01001701
0.12%
STRYKER CORP USD 0.1SYKUS8636671013
0.12%
FORTINET INC USD 0.001FTNTUS34959E1091
0.12%
SEMPRA USD NPVSREUS8168511090
0.12%
COLGATE-PALMOLIVE C USD 1CLUS1941621039
0.12%
BARCLAYS PLC GBP 0.25BARCGB0031348658
0.12%
INTUIT INC USD 0.01INTUUS4612021034
0.12%
RELX PLC GBP 0.00144397RELGB00B2B0DG97
0.12%
SCHWAB (CHARLES) USD 0.01SCHWUS8085131055
0.12%
NOVO NORDISK A/S DKK 0.1NOVOBDK0062498333
0.12%
STARBUCKS CORP USD 0.001SBUXUS8552441094
0.11%
EMERSON ELECTRIC USD 0.5EMRUS2910111044
0.11%
BANK OF NEW YORK USD 0.01BNYUS0640581007
0.11%
MOODY'S CORP USD 0.01MCOUS6153691059
0.11%
ESSILORLUXOTTICA EUR 0.18ELFR0000121667
0.11%
NORDEA BANK ABP EUR 1NDAFI4000297767
0.11%
PROSUS NV EUR 0.05PRXNL0013654783
0.11%
DHL GROUP EUR NPVDHLDE0005552004
0.11%
EOG RESOURCES IN USD 0.01EOGUS26875P1012
0.11%
MANULIFE FINANCIA CAD NPVMFCCA56501R1064
0.11%
ROYAL CARIBBEAN USD 0.01RCLLR0008862868
0.11%
CAIXABANK SA EUR 1CABKES0140609019
0.11%
NORFOLK SOUTHERN CO USD 1NSCUS6558441084
0.11%
CONSTELLATION ENE USD NPVCEGUS21037T1097
0.11%
MUENCHENER RUECKV EUR NPVMUV2DE0008430026
0.11%
CHUBB LTD CHF 24.15CBCH0044328745
0.11%
UNITED RENTALS I USD 0.01URIUS9113631090
0.11%
BAKER HUGHES C USD 0.0001BKRUS05722G1004
0.11%
ONEOK INC USD 0.01OKEUS6826801036
0.11%
DELL TECHNOLOGIES USD NPVDELLUS24703L2025
0.11%
CADENCE DESIGN S USD 0.01CDNSUS1273871087
0.10%
SYNOPSYS INC USD 0.01SNPSUS8716071076
0.10%
THE CIGNA GROUP USD 0.01CIUS1255231003
0.10%
MARRIOTT INTERNA USD 0.01MARUS5719032022
0.10%
ANHEUSER-BUSCH IN EUR NPVABIBE0974293251
0.10%
SHIN-ETSU CHEMICA JPY NPV4063JP3371200001
0.10%
SOFTBANK CORP JPY NPV9434JP3732000009
0.10%
ANZ GROUP HOLDING AUD NPVANZAU000000ANZ3
0.10%
CME GROUP INC USD 0.01CMEUS12572Q1058
0.10%
LLOYDS BANKING GR GBP 0.1LLOYGB0008706128
0.10%
KINDER MORGAN IN USD 0.01KMIUS49456B1017
0.10%
UNITED PARCEL SE USD 0.01UPSUS9113121068
0.10%
DEUTSCHE BOERSE A EUR NPVDB1DE0005810055
0.10%
COMCAST CORP-CLA USD 0.01CMCSAUS20030N1019
0.10%
EXELON CORP USD NPVEXCUS30161N1019
0.10%
WESFARMERS LTD AUD NPVWESAU000000WES1
0.10%
DSV A/S DKK 1DSVDK0060079531
0.10%
AMERICAN TOWER C USD 0.01AMTUS03027X1000
0.10%
REGENERON PHARM USD 0.001REGNUS75886F1075
0.10%
CHENIERE ENERGY USD 0.003LNGUS16411R2085
0.10%
PRYSMIAN SPA EUR 0.1PRYIT0004176001
0.10%
MITSUBISHI ELECTR JPY NPV6503JP3902400005
0.10%
NATWEST GROUP GBP 1.0769NWGGB00BM8PJY71
0.10%
REPUBLIC SERVICE USD 0.01RSGUS7607591002
0.10%
DEUTSCHE BANK AG EUR NPVDBKDE0005140008
0.10%
VALERO ENERGY CO USD 0.01VLOUS91913Y1001
0.10%
MCKESSON CORP USD 0.01MCKUS58155Q1031
0.10%
PHILLIPS 66 USD NPVPSXUS7185461040
0.10%
GENERALI EUR NPVGIT0000062072
0.10%
CROWDSTRIKE HOLDI USD NPVCRWDUS22788C1053
0.09%
NXP SEMICONDUCTOR EUR 0.2NXPINL0009538784
0.09%
BOSTON SCIENTIFI USD 0.01BSXUS1011371077
0.09%
CAPITAL ONE FINA USD 0.01COFUS14040H1059
0.09%
US BANCORP USD 0.01USBUS9029733048
0.09%
COMPASS GROUP GBP 0.1105CPGGB00BD6K4575
0.09%
AIR PRODUCTS & CHEM USD 1APDUS0091581068
0.09%
Barrick Mining Co CAD NPVABXCA06849F1080
0.09%
SHOPIFY INC - CLA CAD NPVSHOPCA82509L1076
0.09%
SOCIETE GENERALE EUR 1.25GLEFR0000130809
0.09%
EDWARDS LIFESCIENCE USD 1EWUS28176E1082
0.09%
SSE PLC GBP 0.5SSEGB0007908733
0.09%
SUMITOMO ELECTRIC JPY NPV5802JP3407400005
0.09%
GENERAL MOTORS C USD 0.01GMUS37045V1008
0.09%
LONDON STO GBP 0.06918605LSEGGB00B0SWJX34
0.09%
PACCAR INC USD 1PCARUS6937181088
0.09%
CUMMINS INC USD 2.5CMIUS2310211063
0.09%
WOODSIDE ENERGY G AUD NPVWDSAU0000224040
0.09%
CINTAS CORP USD NPVCTASUS1729081059
0.09%
TARGET CORP USD 0.0833TGTUS87612E1064
0.09%
EBAY INC USD 0.001EBAYUS2786421030
0.09%
TAKEDA PHARMACEUT JPY NPV4502JP3463000004
0.09%
ILLINOIS TOOL WO USD 0.01ITWUS4523081093
0.09%
MARUBENI CORP JPY NPV8002JP3877600001
0.09%
Daiichi Life Grou JPY NPV8750JP3476480003
0.09%
ING GROEP NV EUR 0.01INGANL0011821202
0.09%
PROGRESSIVE CORP USD 1PGRUS7433151039
0.09%
NOKIA OYJ EUR NPVNOKIAFI0009000681
0.09%
INTERCONTINENTAL USD 0.01ICEUS45866F1049
0.09%
RIO TINTO PLC GBP 0.1RIOGB0007188757
0.09%
NIKE INC -CL B USD NPVNKEUS6541061031
0.09%
ASM INTERNATIONA EUR 0.04ASMNL0000334118
0.09%
ANGLO AMERICAN USD 0.6239AALGB00BTK05J60
0.09%
WW GRAINGER INC USD 0.5GWWUS3848021040
0.08%
LEGRAND SA EUR 4LRFR0010307819
0.08%
KOMATSU LTD JPY NPV6301JP3304200003
0.08%
ENI SPA EUR NPVENIIT0003132476
0.08%
NTT Inc JPY NPV9432JP3735400008
0.08%
FERRARI NV EUR 0.01RACENL0011585146
0.08%
DOMINION ENERGY I USD NPVDUS25746U1097
0.08%
HONG KONG EXCHANG HKD NPV388HK0388045442
0.08%
FEDEX CORP USD 0.1FDXUS31428X1063
0.08%
MS&AD INSURANCE G JPY NPV8725JP3890310000
0.08%
MARSH & MCLENNAN CO USD 1MRSHUS5717481023
0.08%
AMETEK INC USD 0.01AMEUS0311001004
0.08%
FORD MOTOR CO USD 0.01FUS3453708600
0.08%
PUBLIC SERVICE EN USD NPVPEGUS7445731067
0.08%
DANONE EUR 0.25BNFR0000120644
0.08%
ROSS STORES INC USD 0.01ROSTUS7782961038
0.08%
TE CONNECTIVITY USD 0.01TELIE000IVNQZ81
0.08%
OVERSEA-CHINESE B SGD NPVOCBCSG1S04926220
0.08%
NATIONAL BANK OF CAD NPVNACA6330671034
0.08%
TRANSURBAN GROUP AUD NPVTCLAU000000TCL6
0.08%
TARGA RESOURCES USD 0.001TRGPUS87612G1013
0.08%
ENTERGY CORP USD 0.01ETRUS29364G1031
0.08%
FERROVIAL NV EUR 0.01FERNL0015001FS8
0.08%
DIGITAL REALTY T USD 0.01DLRUS2538681030
0.08%
CLOUDFLARE INC USD 0.001NETUS18915M1071
0.08%
FASTENAL CO USD 0.01FASTUS3119001044
0.08%
SOMPO HOLDINGS IN JPY NPV8630JP3165000005
0.08%
WARNER BROS DISCO USD NPVWBDUS9344231041
0.08%
O'REILLY AUTOMOT USD 0.01ORLYUS67103H1077
0.08%
DIAGEO PLC GBP 0.2893518DGEGB0002374006
0.07%
RECKITT BE GBP 0.10416667โ€”GB00BSZBP530
0.07%
ORANGE EUR 4ORAFR0000133308
0.07%
MERCEDES-BENZ GRO EUR NPVMBGDE0007100000
0.07%
SWISS RE AG USD 0.12SRENCH0126881561
0.07%
STANDARD CHARTERE USD 0.5STANGB0004082847
0.07%
TESCO PLC GBP 0.0633333TSCOGB00BLGZ9862
0.07%
VOLVO AB-B SHS SEK 1.26VOLVBSE0000115446
0.07%
SPOTIFY TECH EUR 0.000625SPOTLU1778762911
0.07%
SEVEN & I HOLDING JPY NPV3382JP3422950000
0.07%
AUTOZONE INC USD 0.01AZOUS0533321024
0.07%
ALLSTATE CORP USD 0.01ALLUS0200021014
0.07%
WHEATON PRECIOUS CAD NPVWPMCA9628791027
0.07%
ACS ACTIVIDADES C EUR 0.5ACSES0167050915
0.07%
E.ON SE EUR NPVEOANDE000ENAG999
0.07%
AUTODESK INC USD 0.01ADSKUS0527691069
0.07%
AMADEUS IT GROUP EUR 0.01AMSES0109067019
0.07%
MOTOROLA SOLUTIO USD 0.01MSIUS6200763075
0.07%
KEURIG DR PEPPER USD 0.01KDPUS49271V1008
0.07%
HOYA CORP JPY NPV7741JP3837800006
0.07%
NEC CORP JPY NPV6701JP3733000008
0.07%
RENESAS ELECTRONI JPY NPV6723JP3164720009
0.07%
SHERWIN-WILLIAMS CO USD 1SHWUS8243481061
0.07%
PNC FINANCIAL SERVI USD 5PNCUS6934751057
0.07%
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APPLOVIN CORP USD 0.00003APPUS03831W1080
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TDK CORP JPY NPV6762JP3538800008
0.07%
DAIICHI SANKYO CO JPY NPV4568JP3475350009
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CHUGAI PHARMACEUT JPY NPV4519JP3519400000
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CENCORA INC USD 0.01CORUS03073E1055
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CARDINAL HEALTH I USD NPVCAHUS14149Y1082
0.07%
ROCKWELL AUTOMATION USD 1ROKUS7739031091
0.06%
INGERSOLL-RAND I USD 0.01IRUS45687V1061
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COMMERZBANK AG EUR NPVCBKDE000CBK1001
0.06%
UNITED OVERSEAS B SGD NPVUOBSG1M31001969
0.06%
STMICROELECTRONI EUR 1.04STMMNL0000226223
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KONINKLIJKE AHOL EUR 0.01ADNL0011794037
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BANK HAPOALIM BM ILS 1POLIIL0006625771
0.06%
NASDAQ INC USD 0.01NDAQUS6311031081
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BRIDGESTONE CORP JPY NPV5108JP3830800003
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KINROSS GOLD CORP CAD NPVKCA4969024047
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INPEX CORP JPY NPV1605JP3294460005
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APOLLO GLOBAL USD 0.0001APOUS03769M1062
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ASSA ABLOY AB-B SEK 1ASSABSE0007100581
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AGILENT TECHNOLO USD 0.01AUS00846U1016
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CBRE GROUP INC USD 0.01CBREUS12504L1098
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COMPAGNIE DE SAINT EUR 4SGOFR0000125007
0.06%
TEVA PHARMACE USD NPV ADRTEVAUS8816242098
0.06%
KEYSIGHT TECHNOL USD 0.01KEYSUS49338L1035
0.06%
IDEXX LABORATORIE USD 0.1IDXXUS45168D1046
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CONSOLIDATED EDIS USD 0.1EDUS2091151041
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BECTON DICKINSON AN USD 1BDXUS0758871091
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YUM! BRANDS INC USD NPVYUMUS9884981013
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WABTEC CORP USD 0.01WABUS9297401088
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JAPAN POST BANK C JPY NPV7182JP3946750001
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SNOWFLAKE INC USD 1SNOWUS8334451098
0.06%
MSCI INC USD 0.01MSCIUS55354G1004
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ATLAS COPCO AB-A SEK 0.16ATCOASE0017486889
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KBC GROUP NV EUR NPVKBCBE0003565737
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FANUC CORP JPY NPV6954JP3802400006
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FIFTH THIRD BANCO USD NPVFITBUS3167731005
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SIMON PROPERTY USD 0.0001SPGUS8288061091
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PANASONIC HOLDING JPY NPV6752JP3866800000
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VESTAS WIND SYSTE DKK 0.2VWSDK0061539921
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VERISK ANALYTIC USD 0.001VRSKUS92345Y1064
0.06%
AON PLC-CLASS A USD NPVAONIE00BLP1HW54
0.06%
ARGENX SE EUR 0.1ARGXNL0010832176
0.06%
TRUIST FINANCIAL CO USD 5TFCUS89832Q1094
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UCB SA EUR NPVUCBBE0003739530
0.06%
FUJIFILM HOLDINGS JPY NPV4901JP3814000000
0.06%
ELECTRONIC ARTS USD 0.01EAUS2855121099
0.06%
LONZA GROUP AG-REG CHF 1LONNCH0013841017
0.06%
FUJIKURA LTD JPY NPV5803JP3811000003
0.06%
INVESTOR AB-B SH SEK 6.25INVEBSE0015811963
0.06%
FUJITSU LIMITED JPY NPV6702JP3818000006
0.06%
SANDVIK AB SEK 1.2SANDSE0000667891
0.06%
METLIFE INC USD 0.01METUS59156R1086
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ARTHUR J GALLAGHER USD 1AJGUS3635761097
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HONDA MOTOR CO LT JPY NPV7267JP3854600008
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MITSUBISHI ESTATE JPY NPV8802JP3899600005
0.05%
OLD DOMINION FREI USD 0.1ODFLUS6795801009
0.05%
TAKE-TWO INTERAC USD 0.01TTWOUS8740541094
0.05%
CARNIVAL CORP LT USD 0.01CCLBMG2004J1036
0.05%
SAMPO OYJ-A SHS EUR NPVSAMPOFI4000552500
0.05%
VODAFONE GR USD 0.2095238VODGB00BH4HKS39
0.05%
ORIX CORP JPY NPV8591JP3200450009
0.05%
PAYCHEX INC USD 0.01PAYXUS7043261079
0.05%
REALTY INCOME CORP USD 1OUS7561091049
0.05%
AMERICAN INTERNAT USD 2.5AIGUS0268747849
0.05%
REPSOL SA EUR 1REPES0173516115
0.05%
EQUINOR ASA NOK 2.5EQNRNO0010096985
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CARRIER GLOBAL C USD 0.01CARRUS14448C1045
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HUMANA INC USD 0.1666666HUMUS4448591028
0.05%
AFLAC INC USD 0.1AFLUS0010551028
0.05%
OTSUKA HOLDINGS C JPY NPV4578JP3188220002
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DOLLARAMA INC CAD NPVDOLCA25675T1075
0.05%
WASTE CONNECTIONS CAD NPVWCNCA94106B1013
0.05%
KIMBERLY-CLARK C USD 1.25KMBUS4943681035
0.05%
BLACKSTONE IN USD 0.00001BXUS09260D1072
0.05%
SINGAPORE TELECOM SGD NPVSTSG1T75931496
0.05%
STATE STREET CORP USD 1STTUS8574771031
0.05%
EDP SA EUR 1EDPPTEDP0AM0009
0.05%
MACQUARIE GROUP L AUD NPVMQGAU000000MQG1
0.05%
HP INC USD 0.01HPQUS40434L1052
0.05%
FERGUSON ENTER USD 0.0001FERGUS31488V1070
0.05%
SYSCO CORP USD 1SYYUS8718291078
0.05%
PAYPAL HOLDING USD 0.0001PYPLUS70450Y1038
0.05%
AJINOMOTO CO INC JPY NPV2802JP3119600009
0.05%
DIAMONDBACK ENER USD 0.01FANGUS25278X1090
0.05%
ERICSSON LM-B SHS SEK 5ERICBSE0000108656
0.05%
ARCHER-DANIELS-MI USD NPVADMUS0394831020
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PEMBINA PIPELINE CAD NPVPPLCA7063271034
0.05%
SWEDBANK AB - A S SEK NPVSWEDASE0000242455
0.05%
FRANCO-NEVADA COR CAD NPVFNVCA3518581051
0.05%
SUN HUNG KAI PROP HKD NPV16HK0016000132
0.05%
EVERSOURCE ENERGY USD 5ESUS30040W1080
0.05%
CELLNEX TELECOM EUR 0.25CLNXES0105066007
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TOYOTA TSUSHO COR JPY NPV8015JP3635000007
0.05%
VENTAS INC USD 0.25VTRUS92276F1003
0.05%
IRON MOUNTAIN IN USD 0.01IRMUS46284V1017
0.05%
ERSTE GROUP BANK EUR NPVEBSAT0000652011
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NINTENDO CO LTD JPY NPV7974JP3756600007
0.05%
AENA SME SA EUR 1AENAES0105046017
0.05%
KROGER CO USD 1KRUS5010441013
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KEYENCE CORP JPY NPV6861JP3236200006
0.05%
EXPERIAN PLC USD 0.1EXPNGB00B19NLV48
0.05%
ADIDAS AG EUR NPVADSDE000A1EWWW0
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DATADOG INC USD 0.00001DDOGUS23804L1035
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HEIDELBERG MATERI EUR NPVHEIDE0006047004
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SUN LIFE FINANCIA CAD NPVSLFCA8667961053
0.05%
PRUDENTIAL PLC GBP 0.05PRUGB0007099541
0.05%
AXON ENTERPRI USD 0.00001AXONUS05464C1018
0.05%
SGS SA-REG CHF 0.04SGSNCH1256740924
0.05%
KERING EUR 4KERFR0000121485
0.04%
GEBERIT AG-REG CHF 0.1GEBNCH0030170408
0.04%
ASTELLAS PHARMA I JPY NPV4503JP3942400007
0.04%
DOORDASH INC USD 0.00001DASHUS25809K1051
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DR HORTON INC USD 0.01DHIUS23331A1097
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MITSUI OSK LINES JPY NPV9104JP3362700001
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DOVER CORP USD 1DOVUS2600031080
0.04%
RESMED INC USD 0.004RMDUS7611521078
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TECHTRONIC INDUST HKD NPV669HK0669013440
0.04%
RIO TINTO LTD AUD NPVRIOAU000000RIO1
0.04%
TERNA-RETE ELETT EUR 0.22TRNIT0003242622
0.04%
SWISS LIFE HOLDIN CHF 0.1SLHNCH0014852781
0.04%
KKR & CO INC USD 0.01KKRUS48251W1045
0.04%
ALNYLAM PHARMACE USD 0.01ALNYUS02043Q1076
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AMERICAN WATER W USD 0.01AWKUS0304201033
0.04%
NUTRIEN LTD CAD NPVNTRCA67077M1086
0.04%
TELEFONICA SA EUR 1TEFES0178430E18
0.04%
WSP GLOBAL INC CAD NPVWSPCA92938W2022
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DNB BANK ASA NOK 12.5DNBNO0010161896
0.04%
OTIS WORLDWIDE C USD 0.01OTISUS68902V1070
0.04%
WARTSILA OYJ ABP EUR NPVWRT1VFI0009003727
0.04%
ENDESA SA EUR 1.2ELEES0130670112
0.04%
TECK RESOURCES LT CAD NPVTECK/BCA8787422044
0.04%
CANON INC JPY NPV7751JP3242800005
0.04%
BANCA MONTE DEI P EUR NPVBMPSIT0005508921
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PAN AMERICAN SILV CAD NPVPAASCA6979001089
0.04%
INTERCONTIN GBP 0.2085213IHGGB00BHJYC057
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ABN AMRO BANK NV-CV EUR 1ABNNL0011540547
0.04%
AEON CO LTD JPY NPV8267JP3388200002
0.04%
3I GROUP PLC GBP 0.738636IIIGB00B1YW4409
0.04%
EQUITY RESIDENTI USD 0.01EQRUS29476L1070
0.04%
MICROCHIP TECHN USD 0.001MCHPUS5950171042
0.04%
IBIDEN CO LTD JPY NPV4062JP3148800000
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SKANDINAVISKA ENSK SEK 10SEBASE0000148884
0.04%
T&D HOLDINGS INC JPY NPV8795JP3539220008
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ALCON INC CHF 0.04ALCCH0432492467
0.04%
JAPAN POST HOLDIN JPY NPV6178JP3752900005
0.04%
ZOETIS INC USD 0.01ZTSUS98978V1035
0.04%
VERALTO CORP USD 0.01VLTOUS92338C1036
0.04%
WOOLWORTHS GROUP AUD NPVWOWAU000000WOW2
0.04%
NOMURA HOLDINGS I JPY NPV8604JP3762600009
0.04%
QBE INSURANCE GRO AUD NPVQBEAU000000QBE9
0.04%
GE HEALTHCARE TE USD 0.01GEHCUS36266G1076
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LOBLAW COMPANIES CAD NPVLCA5394811015
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NUCOR CORP USD 0.4NUEUS6703461052
0.04%
BRAMBLES LTD AUD NPVBXBAU000000BXB1
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COGNIZANT TECH S USD 0.01CTSHUS1924461023
0.04%
SNAM SPA EUR NPVSRGIT0003153415
0.04%
PUBLIC STORAGE USD 0.1PSAUS74460D1090
0.04%
WORKDAY INC-CLA USD 0.001WDAYUS98138H1014
0.04%
FORTIS INC CAD NPVFTSCA3495531079
0.04%
GARMIN LTD CHF 0.1GRMNCH0114405324
0.04%
HCA HEALTHCARE I USD 0.01HCAUS40412C1018
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PUBLICIS GROUPE EUR 0.4PUBFR0000130577
0.04%
Sandoz Group AG CHF 0.05SDZCH1243598427
0.04%
CAPGEMINI SE EUR 8CAPFR0000125338
0.04%
KONE OYJ-B EUR NPVKNEBVFI0009013403
0.04%
AVIVA PLC GBP 0.3289474AV/GB00BPQY8M80
0.04%
PRUDENTIAL FINAN USD 0.01PRUUS7443201022
0.04%
SIKA AG-REG CHF 0.01SIKACH0418792922
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AIB GROUP PLC EUR 0.625AIBGIE00BF0L3536
0.04%
XYLEM INC USD NPVXYLUS98419M1009
0.04%
MONOLITHIC POWE USD 0.001MPWRUS6098391054
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CSL LTD AUD NPVCSLAU000000CSL8
0.04%
CHIPOTLE MEXICAN USD 0.01CMGUS1696561059
0.04%
TRAVELERS COS INC USD NPVTRVUS89417E1091
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BANCO DE SABADE EUR 0.125SABES0113860A34
0.04%
EXTRA SPACE STOR USD 0.01EXRUS30225T1025
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CORTEVA INC USD 0.01CTVAUS22052L1044
0.04%
Hartford Insuran USD 0.01HIGUS4165151048
0.04%
VICI PROPERTIES USD 0.01VICIUS9256521090
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LAS VEGAS SANDS USD 0.001LVSUS5178341070
0.04%
MICHELIN (CGDE) EUR 0.5MLFR001400AJ45
0.04%
COCA-COLA EUROPA EUR 0.01CCEPGB00BDCPN049
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ASICS CORP JPY NPV7936JP3118000003
0.04%
AIRBNB INC-CLA USD 0.0001ABNBUS0090661010
0.04%
GENERAL MILLS INC USD 0.1GISUS3703341046
0.04%
DANSKE BANK A/S DKK 10DANSKEDK0010274414
0.04%
BANK LEUMI LE-ISR ILS 0.1LUMIIL0006046119
0.04%
RESONA HOLDINGS I JPY NPV8308JP3500610005
0.04%
CROWN CASTLE INC USD 0.01CCIUS22822V1017
0.04%
DAIWA HOUSE INDUS JPY NPV1925JP3505000004
0.04%
COCA-COLA HBC AG CHF 6.7CCHCH0198251305
0.04%
POSTE ITALIANE SPA EUR 1PSTIT0003796171
0.04%
KAO CORP JPY NPV4452JP3205800000
0.04%
HERSHEY CO/THE USD 1HSYUS4278661081
0.04%
MONCLER SPA EUR NPVMONCIT0004965148
0.04%
ARM HOLDING USD 0.001 ADRARMUS0420682058
0.03%
UPM-KYMMENE OYJ EUR NPVUPMFI0009005987
0.03%
TAISEI CORP JPY NPV1801JP3443600006
0.03%
OLYMPUS CORP JPY NPV7733JP3201200007
0.03%
FRESENIUS SE & CO EUR NPVFREDE0005785604
0.03%
DAIMLER TRUCK HOL EUR NPVDTGDE000DTR0CK8
0.03%
PULTEGROUP INC USD 0.01PHMUS7458671010
0.03%
EAST JAPAN RAILWA JPY NPV9020JP3783600004
0.03%
BANCO BPM SPA EUR NPVBAMIIT0005218380
0.03%
ROBINHOOD MARK USD 0.0001HOODUS7707001027
0.03%
SUZUKI MOTOR CORP JPY NPV7269JP3397200001
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NITTO DENKO CORP JPY NPV6988JP3684000007
0.03%
DEXCOM INC USD 0.001DXCMUS2521311074
0.03%
ARISTOCRAT LEISUR AUD NPVALLAU000000ALL7
0.03%
UNIVERSAL MUSIC GR EUR 10UMGNL0015000IY2
0.03%
INTACT FINANCIAL CAD NPVIFCCA45823T1066
0.03%
FLUTTER ENTERTAI EUR 0.09FLUTIE00BWT6H894
0.03%
DAIWA SECURITIES JPY NPV8601JP3502200003
0.03%
NESTE OYJ EUR NPVNESTEFI0009013296
0.03%
NOVONESIS (NOVOZYME DKK 2NSISBDK0060336014
0.03%
TOTO LTD JPY NPV5332JP3596200000
0.03%
DENSO CORP JPY NPV6902JP3551500006
0.03%
EPIROC AB-A SEK 0.412413EPIASE0015658109
0.03%
FIRST QUANTUM MIN CAD NPVFMCA3359341052
0.03%
CREDIT AGRICOLE SA EUR 3ACAFR0000045072
0.03%
GOODMAN GROUP AUD NPVGMGAU000000GMG2
0.03%
DISCO CORP JPY NPV6146JP3548600000
0.03%
SANTOS LTD AUD NPVSTOAU000000STO6
0.03%
METTLER-TOLEDO I USD 0.01MTDUS5926881054
0.03%
NEXT PLC GBP 0.1NXTGB0032089863
0.03%
KERRY GROUP PLC EUR 0.125KYGAIE0004906560
0.03%
COLES GROUP LTD AUD NPVCOLAU0000030678
0.03%
SUMITOMO REALTY & JPY NPV8830JP3409000001
0.03%
BROADRIDGE FINAN USD 0.01BRUS11133T1034
0.03%
ANTOFAGASTA PLC GBP 0.05ANTOGB0000456144
0.03%
INTERACTIVE BROK USD 0.01IBKRUS45841N1072
0.03%
ESSITY AKTIEBOLA SEK 3.35ESSITYBSE0009922164
0.03%
PARTNERS GROUP H CHF 0.01PGHNCH0024608827
0.03%
CK ASSET HOLDINGS L HKD 11113KYG2177B1014
0.03%
SHIONOGI & CO LTD JPY NPV4507JP3347200002
0.03%
OBAYASHI CORP JPY NPV1802JP3190000004
0.03%
BANK OF IRELAND GRO EUR 1BIRGIE00BD1RP616
0.03%
VULCAN MATERIALS CO USD 1VMCUS9291601097
0.03%
MTU AERO ENGINES EUR NPVMTXDE000A0D9PT0
0.03%
CK HUTCHISON HOLDIN HKD 11KYG217651051
0.03%
Sumitomo Mitsui T JPY NPV8309JP3892100003
0.03%
WILLIS TO USD 0.000304635WTWIE00BDB6Q211
0.03%
LOGITECH INTERNA CHF 0.25LOGNCH0025751329
0.03%
BOMBARDIER INC-B CAD NPVBBD/BCA0977518616
0.03%
DSM-FIRMENICH AG EUR 0.01DSFIRCH1216478797
0.03%
FISERV INC USD 0.01FISVUS3377381088
0.03%
SEKISUI HOUSE LTD JPY NPV1928JP3420600003
0.03%
SONOVA HOLDING A CHF 0.05SOONCH0012549785
0.03%
WOLTERS KLUWER EUR 0.12WKLNL0000395903
0.03%
BPER BANCA SPA EUR NPVBPEIT0000066123
0.03%
Keppel Ltd SGD NPVKEPSG1U68934629
0.03%
DOLLAR GENERAL USD 0.875DGUS2566771059
0.03%
EQUIFAX INC USD 1.25EFXUS2944291051
0.03%
ARCH CAPITAL GRO USD 0.01ACGLBMG0450A1053
0.03%
CELESTICA INC CAD NPVCLSCA15101Q2071
0.03%
ASAHI GROUP HOLDI JPY NPV2502JP3116000005
0.03%
HEINEKEN NV EUR 1.6HEIANL0000009165
0.03%
KONINKLIJKE KPN EUR 0.04KPNNL0000009082
0.03%
ESTEE LAUDER COM USD 0.01ELUS5184391044
0.03%
GIVAUDAN-REG CHF 10GIVNCH0010645932
0.03%
EUROโ€”โ€”
0.03%
MAGNA INTERNATION CAD NPVMGCA5592224011
0.03%
EVOLUTION MINING AUD NPVEVNAU000000EVN4
0.03%
VOLKSWAGEN AG EUR NPV PFDVOW3DE0007664039
0.03%
SECOM CO LTD JPY NPV9735JP3421800008
0.03%
TELSTRA GROUP LTD AUD NPVTLSAU000000TLS2
0.03%
LEGAL & GENERAL GBP 0.025LGENGB0005603997
0.03%
AERCAP HOLDINGS EUR 0.01AERNL0000687663
0.03%
UNITED UTILITIES GBP 0.05UU/GB00B39J2M42
0.03%
M & T BANK CORP USD 0.5MTBUS55261F1049
0.03%
TRACTOR SUPPLY USD 0.008TSCOUS8923561067
0.03%
CASHโ€”โ€”
0.03%
MITSUI FUDOSAN CO JPY NPV8801JP3893200000
0.03%
ENEOS HOLDINGS IN JPY NPV5020JP3386450005
0.03%
ADYEN NV EUR 0.01ADYENNL0012969182
0.03%
BT GROUP PLC GBP 0.05BT/AGB0030913577
0.03%
SUNCORP GROUP LTD AUD NPVSUNAU000000SUN6
0.03%
ROPER TECHNOLOGI USD 0.01ROPUS7766961061
0.03%
AMERIPRISE FINAN USD 0.01AMPUS03076C1062
0.03%
IQVIA HOLDINGS I USD 0.01IQVUS46266C1053
0.03%
NORTHERN STAR RES AUD NPVNSTAU000000NST8
0.03%
RESTAURANT BRANDS CAD NPVQSRCA76131D1033
0.03%
ORIENTAL LAND CO JPY NPV4661JP3198900007
0.03%
FORTESCUE LTD AUD NPVFMGAU000000FMG4
0.03%
ORSTED A/S DKK 10ORSTEDDK0060094928
0.03%
POWER CORP OF CAN CAD NPVPOWCA7392391016
0.03%
AVALONBAY COMMUN USD 0.01AVBUS0534841012
0.03%
SVENSKA HANDELSB SEK 1.55SHBASE0007100599
0.03%
SEA LTD-AD USD 0.0005 ADRSEUS81141R1005
0.03%
ROGERS COMMUNICAT CAD NPVRCI/BCA7751092007
0.03%
KRAFT HEINZ CO/T USD 0.01KHCUS5007541064
0.03%
ATLAS COPCO AB SEK 0.639ATCOBSE0017486897
0.03%
SWISSCOM AG-REG CHF 1SCMNCH0008742519
0.03%
RYANAIR HOLDING EUR 0.006RYAIE00BYTBXV33
0.03%
NIPPON YUSEN KK JPY NPV9101JP3753000003
0.03%
PPG INDUSTRIE USD 1.66666PPGUS6935061076
0.03%
NN GROUP NV EUR 0.12NNNL0010773842
0.03%
BAYERISCHE MOTOREN EUR 1BMWDE0005190003
0.03%
KYOCERA CORP JPY NPV6971JP3249600002
0.03%
CENTRAL JAPAN RAI JPY NPV9022JP3566800003
0.02%
ARCELORMITTAL EUR NPVMTLU1598757687
0.02%
TOWER SEMICONDUCTO ILS 15TSEMIL0010823792
0.02%
IHI CORP JPY NPV7013JP3134800006
0.02%
SHIMIZU CORP JPY NPV1803JP3358800005
0.02%
STANTEC INC CAD NPVSTNCA85472N1096
0.02%
KUEHNE + NAGEL INTL CHF 1KNINCH0025238863
0.02%
MARKS & SPENCER GBP 0.01MKSGB0031274896
0.02%
ALFA LAVAL AB SEK 2.84ALFASE0000695876
0.02%
BOC HONG KONG HOL HKD NPV2388HK2388011192
0.02%
IMPERIAL OIL LTD CAD NPVIMOCA4530384086
0.02%
SHISEIDO CO LTD JPY NPV4911JP3351600006
0.02%
SMC CORP JPY NPV6273JP3162600005
0.02%
TOURMALINE OIL CO CAD NPVTOUCA89156V1067
0.02%
HENKEL AG & C EUR NPV PFDHEN3DE0006048432
0.02%
FAIRFAX FINANCIAL CAD NPVFFHCA3039011026
0.02%
SEGRO PLC GBP 0.1SGROGB00B5ZN1N88
0.02%
CGI INC CAD NPVGIB/ACA12532H1047
0.02%
AKER BP ASA NOK 1AKRBPNO0010345853
0.02%
SUPER MICRO COM USD 0.001SMCIUS86800U3023
0.02%
ARES MANAGEMENT C USD NPVARESUS03990B1017
0.02%
TENARIS SA USD 1TENLU2598331598
0.02%
JARDINE MATHESON USD 0.25JMBMG507361001
0.02%
ONO PHARMACEUTICA JPY NPV4528JP3197600004
0.02%
SEKISUI CHEMICAL JPY NPV4204JP3419400001
0.02%
SUMITOMO METAL MI JPY NPV5713JP3402600005
0.02%
VEEVA SYSTEMS USD 0.00001VEEVUS9224751084
0.02%
CHUBU ELECTRIC PO JPY NPV9502JP3526600006
0.02%
LIBERTY MEDIA COR USD NPVFWONKUS5312297550
0.02%
RAYMOND JAMES FI USD 0.01RJFUS7547301090
0.02%
LASERTEC CORP JPY NPV6920JP3979200007
0.02%
KIRIN HOLDINGS CO JPY NPV2503JP3258000003
0.02%
EQT AB SEK 0.1EQTSE0012853455
0.02%
INTERTEK GROUP P GBP 0.01ITRKGB0031638363
0.02%
AISIN CORP JPY NPV7259JP3102000001
0.02%
PINTEREST INC USD 0.00001PINSUS72352L1061
0.02%
CARLSBERG AS-B DKK 20CARLBDK0010181759
0.02%
UNICHARM CORP JPY NPV8113JP3951600000
0.02%
NOMURA RESEARCH I JPY NPV4307JP3762800005
0.02%
NITERRA CO LTD JPY NPV5334JP3738600000
0.02%
INSURANCE AUSTRAL AUD NPVIAGAU000000IAG3
0.02%
OSAKA GAS CO LTD JPY NPV9532JP3180400008
0.02%
PHOENIX FINANCIAL L ILS 1PHOEIL0007670123
0.02%
SINGAPORE AIRLINE SGD NPVSIASG1V61937297
0.02%
CONTINENTAL AG EUR NPVCONDE0005439004
0.02%
MERCK KGAA EUR NPVMRKDE0006599905
0.02%
SOUTH32 LTD AUD NPVS32AU000000S320
0.02%
FISHER & PAYKEL H NZD NPVFPHNZFAPE0001S2
0.02%
PLS Group Ltd AUD NPVPLSAU000000PLS0
0.02%
CENTRICA PLC GBP 0.061728CNAGB00B033F229
0.02%
SINO LAND CO HKD NPV83HK0083000502
0.02%
CARVANA CO USD 0.001CVNAUS1468691027
0.02%
SINGAPORE EXCHANG SGD NPVSGXSG1J26887955
0.02%
SKF AB-B SHARES SEK 2.5SKFBSE0000108227
0.02%
GENMAB A/S DKK 1GMABDK0010272202
0.02%
OMV AG EUR NPVOMVAT0000743059
0.02%
PEARSON PLC GBP 0.25PSONGB0006776081
0.02%
STRAUMANN HOLDIN CHF 0.01STMNCH1175448666
0.02%
HEXAGON AB-B SHS EUR 0.22HEXABSE0015961909
0.02%
ENLIGHT RENEWABL ILS 0.01ENLTIL0007200111
0.02%
SBA COMMUNICATIO USD 0.01SBACUS78410G1040
0.02%
TELENOR ASA NOK 6TELNO0010063308
0.02%
TOROMONT INDUSTRI CAD NPVTIHCA8911021050
0.02%
YAMAHA MOTOR CO L JPY NPV7272JP3942800008
0.02%
BUNZL PLC GBP 0.3214286BNZLGB00B0744B38
0.02%
NATURGY ENERGY GROU EUR 1NTGYES0116870314
0.02%
SMITHS GROUP PL GBP 0.375SMINGB00B1WY2338
0.02%
FAIR ISAAC CORP USD 0.01FICOUS3032501047
0.02%
FIDELITY NATIONA USD 0.01FISUS31620M1062
0.02%
DOLLAR TREE INC USD 0.01DLTRUS2567461080
0.02%
DIPLOMA PLC GBP 0.05DPLMGB0001826634
0.02%
DAIFUKU CO LTD JPY NPV6383JP3497400006
0.02%
LUNDIN MINING COR CAD NPVLUNCA5503721063
0.02%
VONOVIA SE EUR NPVVNADE000A1ML7J1
0.02%
AGEAS EUR NPVAGSBE0974264930
0.02%
RENTOKIL INITIAL GBP 0.01RTOGB00B082RF11
0.02%
SIEMENS HEALTHINE EUR NPVSHLDE000SHL1006
0.02%
TELIA CO AB SEK 3.2TELIASE0000667925
0.02%
FEDEX FREIGHT HOL USD 0.1FDXFUS3143521058
0.02%
SEVERN TRENT P GBP 0.9789SVTGB00B1FH8J72
0.02%
STERIS PLC USD 75STEIE00BFY8C754
0.02%
ASAHI KASEI CORP JPY NPV3407JP3111200006
0.02%
GFL ENVIRONMENTAL CAD NPVGFLCA36168Q1046
0.02%
SKANSKA AB-B SHS SEK NPVSKABSE0000113250
0.02%
TRELLEBORG AB-B SH SEK 25TRELBSE0000114837
0.02%
NORSK HYDRO ASA NOK 1.098NHYNO0005052605
0.02%
INFORMA PLC GBP 0.001INFGB00BMJ6DW54
0.02%
HENNES & MAURITZ SEK NPVHMBSE0000106270
0.02%
INTL CONSOLIDATED EUR 0.1IAGES0177542018
0.02%
ASSOCIATED BRI GBP 0.0568ABFGB0006731235
0.02%
PERNOD RICARD SA EUR 1.55RIFR0000120693
0.02%
FINECOBANK SPA EUR 0.33FBKIT0000072170
0.02%
MARTIN MARIETTA USD 0.01MLMUS5732841060
0.02%
ROCHE HOLDING A CHF 0.001ROCH0012032113
0.02%
LENNAR CORP-A USD 0.1LENUS5260571048
0.02%
KINGSPAN GROUP P EUR 0.13KSPIE0004927939
0.02%
TOKYO GAS CO LTD JPY NPV9531JP3573000001
0.02%
WESTON (GEORGE) L CAD NPVWNCA9611485090
0.02%
BLOCK INC USD 0.0000001XYZUS8522341036
0.02%
LIVE NATION ENTE USD 0.01LYVUS5380341090
0.02%
MOWI ASA NOK 7.5MOWINO0003054108
0.02%
THOMSON REUTERS C CAD NPVTRICA8849038812
0.02%
TERUMO CORP JPY NPV4543JP3546800008
0.02%
ROBLOX CORP -C USD 0.0001RBLXUS7710491033
0.02%
ALTAGAS LTD CAD NPVALACA0213611001
0.02%
COPART INC USD NPVCPRTUS2172041061
0.02%
ORKLA ASA NOK 1.25ORKNO0003733800
0.02%
COSTAR GROUP INC USD 0.01CSGPUS22160N1090
0.02%
TORAY INDUSTRIES JPY NPV3402JP3621000003
0.02%
SAGE GROUP GBP 0.01051948SGEGB00B8C3BL03
0.02%
T ROWE PRICE GROU USD 0.2TROWUS74144T1088
0.02%
HALMA PLC GBP 0.1HLMAGB0004052071
0.02%
PTC INC USD 0.01PTCUS69370C1009
0.02%
COMPUTERSHARE LTD AUD NPVCPUAU000000CPU5
0.02%
KESKO OYJ-B SHS EUR NPVKESKOBFI0009000202
0.02%
KUBOTA CORP JPY NPV6326JP3266400005
0.02%
FURUKAWA ELECTRIC JPY NPV5801JP3827200001
0.02%
JAPAN EXCHANGE GR JPY NPV8697JP3183200009
0.02%
AUCKLAND INTL AIR NZD NPVAIANZAIAE0002S6
0.02%
KAWASAKI KISEN KA JPY NPV9107JP3223800008
0.02%
BANDAI NAMCO HOLD JPY NPV7832JP3778630008
0.02%
CONSTELLATION BR USD 0.01STZUS21036P1084
0.02%
KAJIMA CORP JPY NPV1812JP3210200006
0.02%
SMITH & NEPHEW PL USD 0.2SN/GB0009223206
0.02%
GALP ENERGIA SGPS S EUR 1GALPPTGAL0AM0009
0.02%
STELLANTIS NV EUR 0.01STLAMNL00150001Q9
0.02%
LULULEMON ATHLE USD 0.005LULUUS5500211090
0.02%
SCHINDLER HOLDING CHF 0.1SCHPCH0024638196
0.02%
METSO CORP EUR NPVMETSOFI0009014575
0.02%
SCREEN HOLDINGS C JPY NPV7735JP3494600004
0.02%
BANCO COMERCIAL P EUR NPVBCPPTBCP0AM0015
0.02%
TELE2 AB-B SHS SEK 1.25TEL2BSE0005190238
0.02%
FORTUM OYJ EUR 3.4FORTUMFI0009007132
0.02%
HONG KONG & CHINA HKD NPV3HK0003000038
0.02%
DASSAULT SYSTEMES EUR 0.1DSYFR0014003TT8
0.02%
ALAMOS GOLD INC-C CAD NPVAGICA0115321089
0.02%
LINK REIT HKD NPV823HK0823032773
0.02%
DAI NIPPON PRINTI JPY NPV7912JP3493800001
0.02%
Mitsubishi Chemic JPY NPV4188JP3897700005
0.02%
UNIPOL ASSICURAZI EUR NPVUNIIT0004810054
0.02%
KNORR-BREMSE AG EUR NPVKBXDE000KBX1006
0.02%
SOJITZ CORP JPY NPV2768JP3663900003
0.02%
APA GROUP AUD NPVAPAAU000000APA1
0.01%
Konami Group Corp JPY NPV9766JP3300200007
0.01%
STOCKLAND AUD NPVSGPAU000000SGP0
0.01%
BAWAG GROUP AG EUR NPVBGAT0000BAWAG2
0.01%
SECURITAS AB-B SHS SEK 1SECUBSE0000163594
0.01%
SCENTRE GROUP AUD NPVSCGAU000000SCG8
0.01%
MERIDIAN ENERGY L NZD NPVMELNZMELE0002S7
0.01%
SANDS CHINA LTD USD 0.011928KYG7800X1079
0.01%
FUJI ELECTRIC CO JPY NPV6504JP3820000002
0.01%
HEICO CORP-CLASS USD 0.01HEI/AUS4228062083
0.01%
TRADEWEB MARK USD 0.00001TWUS8926721064
0.01%
HEINEKEN HOLDING EUR 1.6HEIONL0000008977
0.01%
YOKOGAWA ELECTRIC JPY NPV6841JP3955000009
0.01%
DELTA AIR LINE USD 0.0001DALUS2473617023
0.01%
JAPAN POST INSURA JPY NPV7181JP3233250004
0.01%
HUBSPOT INC USD 0.001HUBSUS4435731009
0.01%
VERBUND AG EUR NPVVERAT0000746409
0.01%
NOVA LTD ILS NPVNVMIIL0010845571
0.01%
BROWN & BROWN INC USD 0.1BROUS1152361010
0.01%
CAE INC CAD NPVCAECA1247651088
0.01%
IA FINANCIAL CORP CAD NPVIAGCA45075E1043
0.01%
LYNAS RARE EARTHS AUD NPVLYCAU000000LYC6
0.01%
MTR CORP HKD NPV66HK0066009694
0.01%
EDP Renewables SA EUR 5EDPRES0127797019
0.01%
GPT GROUP AUD NPVGPTAU000000GPT8
0.01%
SIGMA HEALTHCARE AUD NPVSIGAU000000SIG5
0.01%
JERONIMO MARTINS EUR 1JMTPTJMT0AE0001
0.01%
ROLLINS INC USD 1ROLUS7757111049
0.01%
LOTTERY CORP LTD/ AUD NPVTLCAU0000219529
0.01%
ADDTECH AB-B SHA SEK 0.75ADDTBSE0014781795
0.01%
HONGKONG LAND HOL USD 0.1HKLBMG4587L1090
0.01%
XERO LTD AUD NPVXRONZXROE0001S2
0.01%
SONIC HEALTHCARE AUD NPVSHLAU000000SHL7
0.01%
FRESNILLO PLC USD 0.5FRESGB00B2QPKJ12
0.01%
BIONTECH SE-A USD NPV ADRBNTXUS09075V1026
0.01%
EPIROC AB-B SEK 0.412413EPIBSE0015658117
0.01%
SUBARU CORP JPY NPV7270JP3814800003
0.01%
TOPPAN HOLDINGS I JPY NPV7911JP3629000005
0.01%
BOLIDEN AB SEK 2.11BOLSE0020050417
0.01%
KIKKOMAN CORP JPY NPV2801JP3240400006
0.01%
ACKERMANS & VAN H EUR NPVACKBBE0003764785
0.01%
TELUS CORP CAD NPVTCA87971M1032
0.01%
HYDRO ONE LTD CAD NPVHCA4488112083
0.01%
GRAB HOLDING USD 0.000001GRABKYG4124C1096
0.01%
SAINSBURY (J GBP 0.285714SBRYGB00B019KW72
0.01%
BEIERSDORF AG EUR NPVBEIDE0005200000
0.01%
SUMITOMO FORESTRY JPY NPV1911JP3409800004
0.01%
EISAI CO LTD JPY NPV4523JP3160400002
0.01%
BCE INC CAD NPVBCECA05534B7604
0.01%
HKT TRUST AND HKD 0.00056823HK0000093390
0.01%
BOUYGUES SA EUR 1ENFR0000120503
0.01%
LY CORP JPY NPV4689JP3933800009
0.01%
HULIC CO LTD JPY NPV3003JP3360800001
0.01%
CHECK POINT SOFT USD 0.01CHKPIL0010824113
0.01%
CAPITALAND INTEGR SGD NPVCICTSG1M51904654
0.01%
ICG PLC GBP 0.2625ICGGB00BYT1DJ19
0.01%
MEDIBANK PRIVATE AUD NPVMPLAU000000MPL3
0.01%
NIPPON STEEL CORP JPY NPV5401JP3381000003
0.01%
ZSCALER INC USD 0.001ZSUS98980G1022
0.01%
WEST JAPAN RAILWA JPY NPV9021JP3659000008
0.01%
CHARTER COMMUNI USD 0.001CHTRUS16119P1084
0.01%
ELEMENT FLEET MAN CAD NPVEFNCA2861812014
0.01%
COLOPLAST-B DKK 1COLOBDK0060448595
0.01%
PAN PACIFIC INTER JPY NPV7532JP3639650005
0.01%
ATKINSREALIS GROU CAD NPVATRLCA04764T1049
0.01%
ORION OYJ-CLASS EUR 0.65ORNBVFI0009014377
0.01%
TMX GROUP LTD CAD NPVXCA87262K1057
0.01%
HENKEL AG & CO KG EUR NPVHENDE0006048408
0.01%
ALS LTD AUD NPVALQAU000000ALQ6
0.01%
ELISA OYJ EUR NPVELISAFI0009007884
0.01%
CANADIAN DOLLARโ€”โ€”
0.01%
STANDARD LIFE PLC GBP 0.1SDLFGB00BGXQNP29
0.01%
ELIA GROUP SA/NV EUR NPVELIBE0003822393
0.01%
STOREBRAND ASA NOK 5STBNO0003053605
0.01%
JAMES HARDIE IND EUR 0.59JHXAU000000JHX1
0.01%
COCHLEAR LTD AUD NPVCOHAU000000COH5
0.01%
WILMAR INTERNATIO SGD NPVWILSG1T56930848
0.01%
EVOLUTION AB SEK 0.003EVOSE0012673267
0.01%
HANNOVER RUECK SE EUR NPVHNR1DE0008402215
0.01%
ADMIRAL GROUP P GBP 0.001ADMGB00B02J6398
0.01%
GALAXY ENTERTAINM HKD NPV27HK0027032686
0.01%
SWEDISH ORPHAN B SEK 0.55SOBISE0000872095
0.01%
JAPANESE YENโ€”โ€”
0.01%
ATLASSIAN COR USD 0.00001TEAMUS0494681010
0.01%
ISRAEL DISCOUNT B ILS 0.1DSCTIL0006912120
0.01%
MEIJI HOLDINGS CO JPY NPV2269JP3918000005
0.01%
ICON PLC EUR 0.06ICLRIE0005711209
0.01%
RICOH CO LTD JPY NPV7752JP3973400009
0.01%
MIZRAHI TEFAHOT B ILS 0.1MZTFIL0006954379
0.01%
RESONAC HOLDINGS JPY NPV4004JP3368000000
0.01%
CONTACT ENERGY LT NZD NPVCENNZCENE0001S6
0.01%
Rakuten Group Inc JPY NPV4755JP3967200001
0.01%
METRO INC/CN CAD NPVMRUCA59162N1096
0.00%
ISRAELI SHEKELโ€”โ€”
0.00%
NEW ZEALAND DOLLARโ€”โ€”
0.00%
HONG KONG DOLLARโ€”โ€”
0.00%
STERLING POUNDโ€”โ€”
0.00%
AUSTRALIAN DOLLARโ€”โ€”
0.00%
SWEDISH KRONAโ€”โ€”
0.00%
SWISS FRANCโ€”โ€”
0.00%
SINGAPORE DOLLARโ€”โ€”
0.00%
OCTAVE INTELLIGEN SEK NPVOCTVSDBSE0028329433
0.00%
NORWEGIAN KRONEโ€”โ€”
0.00%
DANISH KRONEโ€”โ€”

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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