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Franklin MSCI World Catholic Principles UCITS ETF USD Accumulation
FLXA.DE
#2240
ETF rank
$0.17 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$35.36
Share price
0.42%
Change (1 day)
18.62%
Change (1 year)

Franklin MSCI World Catholic Principles UCITS ETF USD Accumulation - Holdings

Etf holdings as of February 19, 2026Number of holdings: 670

Full holdings list

Weight %NameTickerISIN
15.32%
NVIDIA CORP USD 0.001NVDAUS67066G1040
5.97%
BROADCOM INC USD NPVAVGOUS11135F1012
2.25%
ASML HOLDING NV EUR 0.09ASMLNL0010273215
2.16%
VISA INC-CLASS USD 0.0001VUS92826C8394
1.50%
HOME DEPOT INC USD 0.05HDUS4370761029
1.32%
ADVANCED MICRO D USD 0.01AMDUS0079031078
1.19%
LAM RESEARCH CO USD 0.001LRCXUS5128073062
1.17%
APPLIED MATERIAL USD 0.01AMATUS0382221051
0.90%
GE VERNOVA INC USD 0.01GEVUS36828A1016
0.83%
SAP SE EUR NPVSAPDE0007164600
0.76%
AMERICAN EXPRESS USD 0.2AXPUS0258161092
0.68%
DEERE & CO USD 1DEUS2441991054
0.67%
ALLIANZ SE-REG EUR NPVALVDE0008404005
0.67%
SCHNEIDER ELECTRIC EUR 4SUFR0000121972
0.66%
TORONTO-DOMINION CAD NPVTDCA8911605092
0.65%
NETFLIX INC USD 0.001NFLXUS64110L1061
0.63%
LOWE'S COS INC USD 0.5LOWUS5486611073
0.60%
SHOPIFY INC - CLA CAD NPVSHOPCA82509L1076
0.60%
INTEL CORP USD 0.001INTCUS4581401001
0.58%
ARISTA NETWORK USD 0.0001ANETUS0404132054
0.58%
SUMITOMO MITSUI F JPY NPV8316JP3890350006
0.56%
ABB LTD-REG CHF 0.12ABBNCH0012221716
0.53%
ACCENTURE P USD 0.0000225ACNIE00B4BNMY34
0.53%
ORACLE CORP USD 0.01ORCLUS68389X1054
0.52%
CAPITAL ONE FINA USD 0.01COFUS14040H1059
0.52%
S&P GLOBAL INC USD 1SPGIUS78409V1044
0.52%
PROLOGIS INC USD 0.01PLDUS74340W1036
0.51%
TOKYO ELECTRON LT JPY NPV8035JP3571400005
0.47%
PROGRESSIVE CORP USD 1PGRUS7433151039
0.47%
MIZUHO FINANCIAL JPY NPV8411JP3885780001
0.45%
AGNICO EAGLE MINE CAD NPVAEMCA0084741085
0.44%
SERVICENOW INC USD 0.001NOWUS81762P1021
0.44%
AIA GROUP LTD HKD NPV1299HK0000069689
0.44%
MITSUBISHI UFJ FI JPY NPV8306JP3902900004
0.43%
ADOBE INC USD 0.0001ADBEUS00724F1012
0.42%
ZURICH INSURANCE CHF 0.1ZURNCH0011075394
0.42%
INTUIT INC USD 0.01INTUUS4612021034
0.41%
BANK OF MONTREAL CAD NPVBMOCA0636711016
0.41%
TRANE TECHNOLOGIES USD 1TTIE00BK9ZQ967
0.41%
PALO ALTO NETW USD 0.0001PANWUS6974351057
0.40%
WESTPAC BANKING C AUD NPVWBCAU000000WBC1
0.40%
KLA CORP USD 0.001KLACUS4824801009
0.39%
DBS GROUP HOLDING SGD NPVDBSSG1L01001701
0.38%
INTESA SANPAOLO EUR NPVISPIT0000072618
0.38%
BANK OF NOVA SCOT CAD NPVBNSCA0641491075
0.36%
CAN IMPERIAL BK O CAD NPVCMCA1360691010
0.36%
US BANCORP USD 0.01USBUS9029733048
0.36%
PNC FINANCIAL SERVI USD 5PNCUS6934751057
0.35%
ING GROEP NV EUR 0.01INGANL0011821202
0.35%
INTERCONTINENTAL USD 0.01ICEUS45866F1049
0.35%
TJX COMPANIES INC USD 1TJXUS8725401090
0.35%
MARSH & MCLENNAN CO USD 1MRSHUS5717481023
0.35%
AUTOMATIC DATA PR USD 0.1ADPUS0530151036
0.34%
CRH PLC EUR 0.32CRHIE0001827041
0.33%
BANK OF NEW YORK USD 0.01BKUS0640581007
0.33%
SYNOPSYS INC USD 0.01SNPSUS8716071076
0.32%
CADENCE DESIGN S USD 0.01CDNSUS1273871087
0.32%
SCHWAB (CHARLES) USD 0.01SCHWUS8085131055
0.32%
AXA SA EUR 2.29CSFR0000120628
0.32%
BLACKROCK INC USD 0.01BLKUS09290D1019
0.31%
CHUBB LTD CHF 24.15CBCH0044328745
0.31%
ELEVANCE HEALTH USD 0.01ELVUS0367521038
0.30%
QUALCOMM INC USD 0.0001QCOMUS7475251036
0.30%
ECOLAB INC USD 1ECLUS2788651006
0.30%
TOKIO MARINE HOLD JPY NPV8766JP3910660004
0.29%
MOODY'S CORP USD 0.01MCOUS6153691059
0.27%
TRAVELERS COS INC USD NPVTRVUS89417E1091
0.27%
PROSUS NV EUR 0.05PRXNL0013654783
0.27%
CME GROUP INC USD 0.01CMEUS12572Q1058
0.27%
MARVELL TECHNOL USD 0.002MRVLUS5738741041
0.26%
BOOKING HOLDING USD 0.008BKNGUS09857L1089
0.26%
ICS US TRSRY-CORE DISTISTUSTDIE00B39VC867
0.26%
WHEATON PRECIOUS CAD NPVWPMCA9628791027
0.25%
STRYKER CORP USD 0.1SYKUS8636671013
0.25%
HONG KONG EXCHANG HKD NPV388HK0388045442
0.25%
BAKER HUGHES C USD 0.0001BKRUS05722G1004
0.24%
SOCIETE GENERALE EUR 1.25GLEFR0000130809
0.24%
NORDEA BANK ABP EUR 1NDAFI4000297767
0.24%
APPLOVIN CORP USD 0.00003APPUS03831W1080
0.23%
RECRUIT HOLDINGS JPY NPV6098JP3970300004
0.23%
MACQUARIE GROUP L AUD NPVMQGAU000000MQG1
0.23%
OVERSEA-CHINESE B SGD NPVOCBCSG1S04926220
0.23%
COMCAST CORP-CLA USD 0.01CMCSAUS20030N1019
0.23%
AFLAC INC USD 0.1AFLUS0010551028
0.23%
ATLAS COPCO AB-A SEK 0.16ATCOASE0017486889
0.22%
RELX PLC GBP 0.00144397RELGB00B2B0DG97
0.21%
FORTINET INC USD 0.001FTNTUS34959E1091
0.21%
DSV A/S DKK 1DSVDK0060079531
0.21%
DIAGEO PLC GBP 0.2893518DGEGB0002374006
0.21%
WW GRAINGER INC USD 0.5GWWUS3848021040
0.20%
AUTODESK INC USD 0.01ADSKUS0527691069
0.20%
ARGENX SE EUR 0.1ARGXNL0010832176
0.20%
CAMECO CORP CAD NPVCCOCA13321L1085
0.20%
COMFORT SYSTEMS USD 0.01FIXUS1999081045
0.20%
CAIXABANK SA EUR 1CABKES0140609019
0.20%
IDEXX LABORATORIE USD 0.1IDXXUS45168D1046
0.20%
NATIONAL BANK OF CAD NPVNACA6330671034
0.20%
SWISS RE AG CHF 0.1SRENCH0126881561
0.19%
LEGRAND SA EUR 4LRFR0010307819
0.19%
DEUTSCHE BOERSE A EUR NPVDB1DE0005810055
0.19%
KDDI CORP JPY NPV9433JP3496400007
0.19%
EXELON CORP USD NPVEXCUS30161N1019
0.19%
ELECTRONIC ARTS USD 0.01EAUS2855121099
0.19%
LONDON STO GBP 0.06918605LSEGGB00B0SWJX34
0.19%
ADVANTEST CORP JPY NPV6857JP3122400009
0.19%
SPOTIFY TECH EUR 0.000625SPOTLU1778762911
0.18%
SANDVIK AB SEK 1.2SANDSE0000667891
0.18%
CIENA CORP USD 0.01CIENUS1717793095
0.18%
3I GROUP PLC GBP 0.738636IIIGB00B1YW4409
0.18%
CBRE GROUP INC USD 0.01CBREUS12504L1098
0.18%
Alimentation Couc CAD NPVATDCA01626P1484
0.18%
EDWARDS LIFESCIENCE USD 1EWUS28176E1082
0.17%
EMERSON ELECTRIC USD 0.5EMRUS2910111044
0.17%
ROCKWELL AUTOMATION USD 1ROKUS7739031091
0.17%
ASSA ABLOY AB-B SEK 1ASSABSE0007100581
0.16%
EBAY INC USD 0.001EBAYUS2786421030
0.16%
MARTIN MARIETTA USD 0.01MLMUS5732841060
0.16%
NUCOR CORP USD 0.4NUEUS6703461052
0.16%
DOLLARAMA INC CAD NPVDOLCA25675T1075
0.16%
ONEOK INC USD 0.01OKEUS6826801036
0.16%
PRUDENTIAL PLC GBP 0.05PRUGB0007099541
0.16%
SOFTBANK CORP JPY NPV9434JP3732000009
0.16%
KEYSIGHT TECHNOL USD 0.01KEYSUS49338L1035
0.16%
UNITED OVERSEAS B SGD NPVUOBSG1M31001969
0.16%
DISCO CORP JPY NPV6146JP3548600000
0.16%
Hartford Insuran USD 0.01HIGUS4165151048
0.16%
KINROSS GOLD CORP CAD NPVKCA4969024047
0.16%
INGERSOLL-RAND I USD 0.01IRUS45687V1061
0.16%
UCB SA EUR NPVUCBBE0003739530
0.15%
FANUC CORP JPY NPV6954JP3802400006
0.15%
ARCH CAPITAL GRO USD 0.01ACGLBMG0450A1053
0.15%
DATADOG INC USD 0.00001DDOGUS23804L1035
0.15%
ERSTE GROUP BANK EUR NPVEBSAT0000652011
0.15%
PAYPAL HOLDING USD 0.0001PYPLUS70450Y1038
0.15%
KEYENCE CORP JPY NPV6861JP3236200006
0.15%
ASM INTERNATIONA EUR 0.04ASMNL0000334118
0.15%
KEURIG DR PEPPER USD 0.01KDPUS49271V1008
0.15%
CROWN CASTLE INC USD 0.01CCIUS22822V1017
0.15%
SUN LIFE FINANCIA CAD NPVSLFCA8667961053
0.15%
NASDAQ INC USD 0.01NDAQUS6311031081
0.15%
SSE PLC GBP 0.5SSEGB0007908733
0.15%
REALTY INCOME CORP USD 1OUS7561091049
0.14%
PRUDENTIAL FINAN USD 0.01PRUUS7443201022
0.14%
NEC CORP JPY NPV6701JP3733000008
0.14%
SOMPO HOLDINGS IN JPY NPV8630JP3165000005
0.14%
INTACT FINANCIAL CAD NPVIFCCA45823T1066
0.14%
STATE STREET CORP USD 1STTUS8574771031
0.14%
NUTRIEN LTD CAD NPVNTRCA67077M1086
0.14%
GENERALI EUR NPVGIT0000062072
0.14%
MITSUBISHI ESTATE JPY NPV8802JP3899600005
0.14%
MS&AD INSURANCE G JPY NPV8725JP3890310000
0.14%
EMCOR GROUP INC USD 0.01EMEUS29084Q1004
0.14%
DAI-ICHI LIFE HOL JPY NPV8750JP3476480003
0.13%
AON PLC-CLASS A USD NPVAONIE00BLP1HW54
0.13%
AUTOZONE INC USD 0.01AZOUS0533321024
0.13%
FISERV INC USD 0.01FISVUS3377381088
0.13%
ROSS STORES INC USD 0.01ROSTUS7782961038
0.13%
PACCAR INC USD 1PCARUS6937181088
0.13%
SWISS LIFE HOLDIN CHF 0.1SLHNCH0014852781
0.13%
FAIR ISAAC CORP USD 0.01FICOUS3032501047
0.13%
APOLLO GLOBAL USD 0.0001APOUS03769M1062
0.13%
CELESTICA INC CAD NPVCLSCA15101Q2071
0.13%
SKANDINAVISKA ENSK SEK 10SEBASE0000148884
0.13%
IRON MOUNTAIN IN USD 0.01IRMUS46284V1017
0.13%
KBC GROUP NV EUR NPVKBCBE0003565737
0.13%
BANK HAPOALIM BM ILS 1POLIIL0006625771
0.13%
ULTA BEAUTY INC USD NPVULTAUS90384S3031
0.13%
DOVER CORP USD 1DOVUS2600031080
0.13%
AXON ENTERPRI USD 0.00001AXONUS05464C1018
0.13%
MONOLITHIC POWE USD 0.001MPWRUS6098391054
0.13%
FASTENAL CO USD 0.01FASTUS3119001044
0.12%
CBOE GLOBAL MARKE USD NPVCBOEUS12503M1080
0.12%
ATLAS COPCO AB SEK 0.639ATCOBSE0017486897
0.12%
SIKA AG-REG CHF 0.01SIKACH0418792922
0.12%
VINCI SA EUR 2.5DGFR0000125486
0.12%
RAYMOND JAMES FI USD 0.01RJFUS7547301090
0.12%
HERMES INTERNATIO EUR NPVRMSFR0000052292
0.12%
GALDERMA GROUP A CHF 0.01GALDCH1335392721
0.12%
MONGODB INC USD 0.001MDBUS60937P1066
0.12%
XYLEM INC USD NPVXYLUS98419M1009
0.12%
SHIN-ETSU CHEMICA JPY NPV4063JP3371200001
0.12%
WILLIS TO USD 0.000304635WTWIE00BDB6Q211
0.12%
METTLER-TOLEDO I USD 0.01MTDUS5926881054
0.12%
MONSTER BEVERAG USD 0.005MNSTUS61174X1090
0.12%
ILLINOIS TOOL WO USD 0.01ITWUS4523081093
0.12%
PAYCHEX INC USD 0.01PAYXUS7043261079
0.12%
COMMERZBANK AG EUR NPVCBKDE000CBK1001
0.12%
SLB LTD USD 0.01SLBAN8068571086
0.11%
RESONA HOLDINGS I JPY NPV8308JP3500610005
0.11%
DNB BANK ASA NOK 12.5DNBNO0010161896
0.11%
ATMOS ENERGY CORP USD NPVATOUS0495601058
0.11%
AMETEK INC USD 0.01AMEUS0311001004
0.11%
EVERSOURCE ENERGY USD 5ESUS30040W1080
0.11%
HEWLETT PACKARD USD 0.01HPEUS42824C1099
0.11%
PULTEGROUP INC USD 0.01PHMUS7458671010
0.11%
VEEVA SYSTEMS USD 0.00001VEEVUS9224751084
0.11%
ENEOS HOLDINGS IN JPY NPV5020JP3386450005
0.11%
TRACTOR SUPPLY USD 0.008TSCOUS8923561067
0.11%
STEEL DYNAMICS USD 0.005STLDUS8581191009
0.11%
SYNCHRONY FINAN USD 0.001SYFUS87165B1035
0.11%
IQVIA HOLDINGS I USD 0.01IQVUS46266C1053
0.11%
NORTHERN STAR RES AUD NPVNSTAU000000NST8
0.10%
VERISK ANALYTIC USD 0.001VRSKUS92345Y1064
0.10%
INTERNATIONAL PAPER USD 1IPUS4601461035
0.10%
AMCOR PLC USD 0.05โ€”JE00BV7DQ550
0.10%
AMADEUS IT GROUP EUR 0.01AMSES0109067019
0.10%
SAMPO OYJ-A SHS EUR NPVSAMPOFI4000552500
0.10%
SIMON PROPERTY USD 0.0001SPGUS8288061091
0.10%
TRUIST FINANCIAL CO USD 5TFCUS89832Q1094
0.10%
WILLIAMS-SONOMA USD 0.01WSMUS9699041011
0.10%
HUBBELL INC USD 0.01HUBBUS4435106079
0.10%
VALERO ENERGY CO USD 0.01VLOUS91913Y1001
0.10%
COMPASS GROUP GBP 0.1105CPGGB00BD6K4575
0.10%
KONE OYJ-B EUR NPVKNEBVFI0009013403
0.10%
FAIRFAX FINANCIAL CAD NPVFFHCA3039011026
0.10%
AVIVA PLC GBP 0.3289474AV/GB00BPQY8M80
0.10%
DOORDASH INC USD 0.00001DASHUS25809K1051
0.10%
HEINEKEN NV EUR 1.6HEIANL0000009165
0.10%
SUN HUNG KAI PROP HKD NPV16HK0016000132
0.10%
VESTAS WIND SYSTE DKK 0.2VWSDK0061539921
0.10%
UNIVERSAL MUSIC GR EUR 10UMGNL0015000IY2
0.10%
LPL FINANCIAL HOL USD NPVLPLAUS50212V1008
0.09%
LEGAL & GENERAL GBP 0.025LGENGB0005603997
0.09%
GENERAL MILLS INC USD 0.1GISUS3703341046
0.09%
CONSTELLATION SOF CAD NPVCSUCA21037X1006
0.09%
VERALTO CORP USD 0.01VLTOUS92338C1036
0.09%
SVENSKA HANDELSB SEK 1.55SHBASE0007100599
0.09%
COCA-COLA EUROPA EUR 0.01CCEPGB00BDCPN049
0.09%
SYSCO CORP USD 1SYYUS8718291078
0.09%
BOC HONG KONG HOL HKD NPV2388HK2388011192
0.09%
DR HORTON INC USD 0.01DHIUS23331A1097
0.09%
CARVANA CO USD 0.001CVNAUS1468691027
0.09%
AMERICAN INTERNAT USD 2.5AIGUS0268747849
0.09%
EVOLUTION MINING AUD NPVEVNAU000000EVN4
0.09%
HUMANA INC USD 0.1666666HUMUS4448591028
0.09%
WORKDAY INC-CLA USD 0.001WDAYUS98138H1014
0.09%
AIB GROUP PLC EUR 0.625AIBGIE00BF0L3536
0.09%
SWISSCOM AG-REG CHF 1SCMNCH0008742519
0.09%
WABTEC CORP USD 0.01WABUS9297401088
0.09%
SEA LTD-AD USD 0.0005 ADRSEUS81141R1005
0.09%
PUBLIC STORAGE USD 0.1PSAUS74460D1090
0.09%
ASICS CORP JPY NPV7936JP3118000003
0.09%
BPER BANCA SPA EUR NPVBPEIT0000066123
0.09%
AMERIPRISE FINAN USD 0.01AMPUS03076C1062
0.09%
Sumitomo Mitsui T JPY NPV8309JP3892100003
0.09%
BRAMBLES LTD AUD NPVBXBAU000000BXB1
0.09%
NN GROUP NV EUR 0.12NNNL0010773842
0.09%
ACS ACTIVIDADES C EUR 0.5ACSES0167050915
0.08%
ARTHUR J GALLAGHER USD 1AJGUS3635761097
0.08%
ABN AMRO BANK NV-CV EUR 1ABNNL0011540547
0.08%
WSP GLOBAL INC CAD NPVWSPCA92938W2022
0.08%
HALMA PLC GBP 0.1HLMAGB0004052071
0.08%
BOLIDEN AB SEK 2.11BOLSE0020050417
0.08%
Helvetia Baloise CHF 0.02HBANCH0466642201
0.08%
VULCAN MATERIALS CO USD 1VMCUS9291601097
0.08%
EXPEDITORS INTL USD 0.01EXPDUS3021301094
0.08%
T ROWE PRICE GROU USD 0.2TROWUS74144T1088
0.08%
NETAPP INC USD 0.001NTAPUS64110D1046
0.08%
GOODMAN GROUP AUD NPVGMGAU000000GMG2
0.08%
SBA COMMUNICATIO USD 0.01SBACUS78410G1040
0.08%
M & T BANK CORP USD 0.5MTBUS55261F1049
0.08%
TERADYNE INC USD 0.125TERUS8807701029
0.08%
BURLINGTON STO USD 0.0001BURLUS1220171060
0.08%
C.H. ROBINSON WOR USD 0.1CHRWUS12541W2098
0.08%
KONINKLIJKE KPN EUR 0.04KPNNL0000009082
0.08%
Strategy Inc USD 0.001MSTRUS5949724083
0.08%
LULULEMON ATHLE USD 0.005LULUUS5500211090
0.08%
PERNOD RICARD SA EUR 1.55RIFR0000120693
0.08%
VAT GROUP AG CHF 0.1VACNCH0311864901
0.08%
SGS SA-REG CHF 0.04SGSNCH1256740924
0.08%
BROADRIDGE FINAN USD 0.01BRUS11133T1034
0.08%
PRINCIPAL FINANC USD 0.01PFGUS74251V1026
0.08%
CONSOLIDATED EDIS USD 0.1EDUS2091151041
0.08%
DAIWA HOUSE INDUS JPY NPV1925JP3505000004
0.08%
QBE INSURANCE GRO AUD NPVQBEAU000000QBE9
0.08%
FORTIVE CORP USD 0.01FTVUS34959J1088
0.07%
ROBLOX CORP -C USD 0.0001RBLXUS7710491033
0.07%
SUMITOMO METAL MI JPY NPV5713JP3402600005
0.07%
ROPER TECHNOLOGI USD 0.01ROPUS7766961061
0.07%
INTERACTIVE BROK USD 0.01IBKRUS45841N1072
0.07%
JULIUS BAER GROU CHF 0.02BAERCH0102484968
0.07%
INSMED INC USD 0.01INSMUS4576693075
0.07%
GARMIN LTD CHF 0.1GRMNCH0114405324
0.07%
BANCO DE SABADE EUR 0.125SABES0113860A34
0.07%
EDP SA EUR 1EDPPTEDP0AM0009
0.07%
F5 INC USD NPVFFIVUS3156161024
0.07%
CELLNEX TELECOM EUR 0.25CLNXES0105066007
0.07%
TWILIO INC - A USD 0.001TWLOUS90138F1021
0.07%
EPIROC AB-A SEK 0.412413EPIASE0015658109
0.07%
ZSCALER INC USD 0.001ZSUS98980G1022
0.07%
RESMED INC USD 0.004RMDUS7611521078
0.07%
HOLOGIC INC USD 0.01HOLXUS4364401012
0.07%
OTIS WORLDWIDE C USD 0.01OTISUS68902V1070
0.07%
PTC INC USD 0.01PTCUS69370C1009
0.07%
OBAYASHI CORP JPY NPV1802JP3190000004
0.07%
ROCKET LAB CORP USD NPVRKLBUS7731211089
0.07%
NITTO DENKO CORP JPY NPV6988JP3684000007
0.07%
INCYTE CORP USD 0.001INCYUS45337C1027
0.07%
WOLTERS KLUWER EUR 0.12WKLNL0000395903
0.07%
ARES MANAGEMENT C USD NPVARESUS03990B1017
0.07%
BANK OF IRELAND GRO EUR 1BIRGIE00BD1RP616
0.07%
BALL CORP USD NPVBALLUS0584981064
0.07%
DECKERS OUTDOOR USD 0.01DECKUS2435371073
0.07%
WATERS CORP USD 0.01WATUS9418481035
0.07%
FIFTH THIRD BANCO USD NPVFITBUS3167731005
0.07%
BANK LEUMI LE-ISR ILS 0.1LUMIIL0006046119
0.07%
COINBASE GLOB USD 0.00001COINUS19260Q1076
0.07%
UPM-KYMMENE OYJ EUR NPVUPMFI0009005987
0.07%
ROYALTY PHARMA PL USD NPVRPRXGB00BMVP7Y09
0.07%
PALO ALTO NETW USD 0.0001PANWUS6974351057
0.07%
CAPGEMINI SE EUR 8CAPFR0000125338
0.06%
OSAKA GAS CO LTD JPY NPV9532JP3180400008
0.06%
BLOCK INC USD 0.0000001XYZUS8522341036
0.06%
HENKEL AG & C EUR NPV PFDHEN3DE0006048432
0.06%
PENTAIR PLC USD 0.01PNRIE00BLS09M33
0.06%
ESTEE LAUDER COM USD 0.01ELUS5184391044
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SNAM SPA EUR NPVSRGIT0003153415
0.06%
SEKISUI HOUSE LTD JPY NPV1928JP3420600003
0.06%
HERSHEY CO/THE USD 1HSYUS4278661081
0.06%
EQUITABLE HOLDIN USD 0.01EQHUS29452E1010
0.06%
OKTA INC USD NPVOKTAUS6792951054
0.06%
ALFA LAVAL AB SEK 2.84ALFASE0000695876
0.06%
EXTRA SPACE STOR USD 0.01EXRUS30225T1025
0.06%
UNIBAIL-RODAMCO-WES EUR 5URWFR0013326246
0.06%
MITSUI FUDOSAN CO JPY NPV8801JP3893200000
0.06%
CLOROX COMPANY USD 1CLXUS1890541097
0.06%
SMC CORP JPY NPV6273JP3162600005
0.06%
Keppel Ltd SGD NPVKEPSG1U68934629
0.06%
IDEX CORP USD 0.01IEXUS45167R1041
0.06%
LOBLAW COMPANIES CAD NPVLCA5394811015
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NATERA INC USD 0.0001NTRAUS6323071042
0.06%
DASSAULT SYSTEMES EUR 0.1DSYFR0014003TT8
0.06%
GENUINE PARTS CO USD 1GPCUS3724601055
0.06%
TOKYO GAS CO LTD JPY NPV9531JP3573000001
0.06%
HALLIBURTON CO USD 2.5HALUS4062161017
0.06%
INFORMA PLC GBP 0.001INFGB00BMJ6DW54
0.06%
SEGRO PLC GBP 0.1SGROGB00B5ZN1N88
0.06%
GRACO INC USD 1GGGUS3841091040
0.06%
Zoom Communicat USD 0.001ZMUS98980L1017
0.06%
DAIWA SECURITIES JPY NPV8601JP3502200003
0.06%
SWISS PRIME SITE-RE CHF 2SPSNCH0008038389
0.06%
AVERY DENNISON CORP USD 1AVYUS0536111091
0.06%
ADYEN NV EUR 0.01ADYENNL0012969182
0.06%
EBARA CORP JPY NPV6361JP3166000004
0.06%
BANDAI NAMCO HOLD JPY NPV7832JP3778630008
0.06%
THOMSON REUTERS C CAD NPVTRICA8849038085
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AEON CO LTD JPY NPV8267JP3388200002
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TRANSUNION USD 0.01TRUUS89400J1079
0.05%
EQUIFAX INC USD 1.25EFXUS2944291051
0.05%
TELE2 AB-B SHS SEK 1.25TEL2BSE0005190238
0.05%
AMERICAN WATER W USD 0.01AWKUS0304201033
0.05%
CAPITALAND INTEGR SGD NPVCICTSG1M51904654
0.05%
BUREAU VERITAS S EUR 0.12BVIFR0006174348
0.05%
Yokohama Financia JPY NPV7186JP3305990008
0.05%
CHECK POINT SOFT USD 0.01CHKPIL0010824113
0.05%
BELIMO HOLDING A CHF 0.05BEANCH1101098163
0.05%
KUEHNE + NAGEL INTL CHF 1KNINCH0025238863
0.05%
ORSTED A/S DKK 10ORSTEDDK0060094928
0.05%
STRAUMANN HOLDIN CHF 0.01STMNCH1175448666
0.05%
T&D HOLDINGS INC JPY NPV8795JP3539220008
0.05%
SEVERN TRENT P GBP 0.9789SVTGB00B1FH8J72
0.05%
GODADDY INC - C USD 0.001GDDYUS3802371076
0.05%
EQUITY RESIDENTI USD 0.01EQRUS29476L1070
0.05%
TYLER TECHNOLOGI USD 0.01TYLUS9022521051
0.05%
CINCINNATI FINANCIA USD 2CINFUS1720621010
0.05%
PARTNERS GROUP H CHF 0.01PGHNCH0024608827
0.05%
AKZO NOBEL N.V EUR 0.5AKZANL0013267909
0.05%
NORTHERN TRU USD 1.666666NTRSUS6658591044
0.05%
HYDRO ONE LTD CAD NPVHCA4488112083
0.05%
WESTON (GEORGE) L CAD NPVWNCA9611485090
0.05%
REGIONS FINANCIA USD 0.01RFUS7591EP1005
0.05%
REGENCY CENTERS USD 0.01REGUS7588491032
0.05%
CITIZENS FINANCI USD 0.01CFGUS1746101054
0.05%
CREDO TECHNOL USD 0.00005CRDOKYG254571055
0.05%
AVALONBAY COMMUN USD 0.01AVBUS0534841012
0.05%
GARTNER INC USD 0.0005ITUS3666511072
0.05%
GEA GROUP AG EUR NPVG1ADE0006602006
0.05%
DSM-FIRMENICH AG EUR 0.01DSFIRCH1216478797
0.05%
TOYOTA INDUSTRIES JPY NPV6201JP3634600005
0.05%
METSO CORP EUR NPVMETSOFI0009014575
0.05%
TECHTRONIC INDUST HKD NPV669HK0669013440
0.05%
BROWN & BROWN INC USD 0.1BROUS1152361010
0.05%
SYMRISE AG EUR NPVSY1DE000SYM9999
0.05%
HUBSPOT INC USD 0.001HUBSUS4435731009
0.05%
TORAY INDUSTRIES JPY NPV3402JP3621000003
0.05%
MIZRAHI TEFAHOT B ILS 0.1MZTFIL0006954379
0.05%
COSTAR GROUP INC USD 0.01CSGPUS22160N1090
0.05%
ASAHI KASEI CORP JPY NPV3407JP3111200006
0.05%
SUNCORP GROUP LTD AUD NPVSUNAU000000SUN6
0.05%
CNH INDUSTRIAL N EUR 0.01CNHNL0010545661
0.05%
EVEREST GROUP LT USD 0.01EGBMG3223R1088
0.05%
EXPEDIA GROUP I USD 0.001EXPEUS30212P3038
0.05%
MONCLER SPA EUR NPVMONCIT0004965148
0.05%
ALLEGION PLC USD 0.01ALLEIE00BFRT3W74
0.05%
POWER CORP OF CAN CAD NPVPOWCA7392391016
0.05%
MARKEL GROUP INC USD NPVMKLUS5705351048
0.05%
ENDEAVOUR MINING USD 0.01EDVGB00BL6K5J42
0.05%
JAPAN EXCHANGE GR JPY NPV8697JP3183200009
0.05%
TELIA CO AB SEK 3.2TELIASE0000667925
0.05%
FINECOBANK SPA EUR 0.33FBKIT0000072170
0.05%
DAIFUKU CO LTD JPY NPV6383JP3497400006
0.05%
SONOVA HOLDING A CHF 0.05SOONCH0012549785
0.05%
BE SEMICONDUCTOR EUR 0.01BESINL0012866412
0.05%
WR BERKLEY CORP USD 0.2WRBUS0844231029
0.05%
POSTE ITALIANE SPA EUR 1PSTIT0003796171
0.05%
Corpay Inc USD 0.001CPAYUS2199481068
0.05%
DEXCOM INC USD 0.001DXCMUS2521311074
0.05%
LIVE NATION ENTE USD 0.01LYVUS5380341090
0.04%
NOMURA RESEARCH I JPY NPV4307JP3762800005
0.04%
XERO LTD AUD NPVXRONZXROE0001S2
0.04%
HUNTINGTON BANCS USD 0.01HBANUS4461501045
0.04%
FISHER & PAYKEL H NZD NPVFPHNZFAPE0001S2
0.04%
LUNDIN MINING COR CAD NPVLUNCA5503721063
0.04%
AERCAP HOLDINGS EUR 0.01AERNL0000687663
0.04%
GALP ENERGIA SGPS S EUR 1GALPPTGAL0AM0009
0.04%
KIMCO REALTY COR USD 0.01KIMUS49446R1095
0.04%
BANKINTER SA EUR 0.3BKTES0113679I37
0.04%
COMPUTERSHARE LTD AUD NPVCPUAU000000CPU5
0.04%
AUCKLAND INTL AIR NZD NPVAIANZAIAE0002S6
0.04%
ESSENTIAL UTILITI USD 0.5WTRGUS29670G1022
0.04%
FIDELITY NATIONA USD 0.01FISUS31620M1062
0.04%
STANTEC INC CAD NPVSTNCA85472N1096
0.04%
SAMSARA INC-CL USD 0.0001IOTUS79589L1061
0.04%
ELEMENT FLEET MAN CAD NPVEFNCA2861812014
0.04%
DOCUSIGN INC USD 0.0001DOCUUS2561631068
0.04%
KEYERA CORP CAD NPVKEYCA4932711001
0.04%
PURE STORAGE I USD 0.0001PSTGUS74624M1027
0.04%
SINGAPORE EXCHANG SGD NPVSGXSG1J26887955
0.04%
MARKS & SPENCER GBP 0.01MKSGB0031274896
0.04%
RESTAURANT BRANDS CAD NPVQSRCA76131D1033
0.04%
NESTE OYJ EUR NPVNESTEFI0009013296
0.04%
SUMITOMO REALTY & JPY NPV8830JP3409000001
0.04%
SNAP-ON INC USD 1SNAUS8330341012
0.04%
COCHLEAR LTD AUD NPVCOHAU000000COH5
0.04%
AGEAS EUR NPVAGSBE0974264930
0.04%
BXP Inc USD 0.01BXPUS1011211018
0.04%
NVR INC USD 0.01NVRUS62944T1051
0.04%
DYNATRACE INC USD 0.001DTUS2681501092
0.04%
PUBLICIS GROUPE EUR 0.4PUBFR0000130577
0.04%
GLOBAL PAYMENTS I USD NPVGPNUS37940X1028
0.04%
ORKLA ASA NOK 1.25ORKNO0003733800
0.04%
ADDTECH AB-B SHA SEK 0.75ADDTBSE0014781795
0.04%
SIGMA HEALTHCARE AUD NPVSIGAU000000SIG5
0.04%
ALAMOS GOLD INC-C CAD NPVAGICA0115321089
0.04%
EPIROC AB-B SEK 0.412413EPIBSE0015658117
0.04%
NUTANIX INC USD 0.000025NTNXUS67059N1081
0.04%
MOWI ASA NOK 7.5MOWINO0003054108
0.04%
CapitaLand Ascend SGD NPVCLARSG1M77906915
0.04%
FIRST CITIZENS BCSH USD 1FCNCAUS31946M1036
0.04%
EURONEXT NV EUR 1.6ENXNL0006294274
0.04%
AEGON LTD EUR 0.12AGNBMG0112X1056
0.04%
IA FINANCIAL CORP CAD NPVIAGCA45075E1043
0.04%
TRADEWEB MARK USD 0.00001TWUS8926721064
0.04%
M&G PLC GBP 0.05MNGGB00BKFB1C65
0.04%
PACKAGING CORP O USD 0.01PKGUS6951561090
0.04%
ISRAEL DISCOUNT B ILS 0.1DSCTIL0006912120
0.04%
ASR NEDERLAND NV EUR 0.16ASRNLNL0011872643
0.04%
SVENSKA CELLULOSA SEK NPVSCABSE0000112724
0.04%
HANNOVER RUECK SE EUR NPVHNR1DE0008402215
0.04%
ADMIRAL GROUP P GBP 0.001ADMGB00B02J6398
0.03%
JDE PEET'S NV EUR 0.01JDEPNL0014332678
0.03%
BUNZL PLC GBP 0.3214286BNZLGB00B0744B38
0.03%
OPEN TEXT CORP CAD NPVOTEXCA6837151068
0.03%
NICE LTD ILS 1NICEIL0002730112
0.03%
KEYCORP USD 1KEYUS4932671088
0.03%
METRO INC/CN CAD NPVMRUCA59162N1096
0.03%
UNITED UTILITIES GBP 0.05UU/GB00B39J2M42
0.03%
CAR Group Ltd AUD NPVCARAU000000CAR3
0.03%
CARLISLE COS INC USD 1CSLUS1423391002
0.03%
ANNALY CAPITAL M USD 0.01NLYUS0357108390
0.03%
LUNDIN GOLD INC CAD NPVLUGCA5503711080
0.03%
ZIMMER BIOMET HO USD 0.01ZBHUS98956P1021
0.03%
SBI HOLDINGS INC JPY NPV8473JP3436120004
0.03%
ROGERS COMMUNICAT CAD NPVRCI/BCA7751092007
0.03%
Net Current Assetsโ€”โ€”
0.03%
ANTOFAGASTA PLC GBP 0.05ANTOGB0000456144
0.03%
LINK REIT HKD NPV823HK0823032773
0.03%
MASCO CORP USD 1MASUS5745991068
0.03%
CAPCOM CO LTD JPY NPV9697JP3218900003
0.03%
RPM INTERNATIONA USD 0.01RPMUS7496851038
0.03%
LY CORP JPY NPV4689JP3933800009
0.03%
INVITATION HOMES USD 0.01INVHUS46187W1071
0.03%
WP CAREY INC USD 0.001WPCUS92936U1097
0.03%
SUN COMMUNITIES USD 0.01SUIUS8666741041
0.03%
YOKOGAWA ELECTRIC JPY NPV6841JP3955000009
0.03%
TAISEI CORP JPY NPV1801JP3443600006
0.03%
REDEIA CORP SA EUR 0.5REDES0173093024
0.03%
ELIA GROUP SA/NV EUR NPVELIBE0003822393
0.03%
FIDELITY NATIO USD 0.0001FNFUS31620R3030
0.03%
SCHINDLER HOLDING CHF 0.1SCHPCH0024638196
0.03%
ASX LTD AUD NPVASXAU000000ASX7
0.03%
CASHโ€”โ€”
0.03%
KAJIMA CORP JPY NPV1812JP3210200006
0.03%
LIBERTY MEDIA COR USD NPVFWONKUS5312297550
0.03%
EQUITY LIFESTYLE USD 0.01ELSUS29472R1086
0.03%
PINTEREST INC USD 0.00001PINSUS72352L1061
0.03%
TRYG A/S DKK 5TRYGDK0060636678
0.03%
INTL FLAVORS & USD 0.125IFFUS4595061015
0.03%
STOCKLAND AUD NPVSGPAU000000SGP0
0.03%
HOCHTIEF AG EUR NPVHOTDE0006070006
0.03%
OLYMPUS CORP JPY NPV7733JP3201200007
0.03%
LASERTEC CORP JPY NPV6920JP3979200007
0.03%
SANRIO CO LTD JPY NPV8136JP3343200006
0.03%
TOAST INC-CL USD 0.000001TOSTUS8887871080
0.03%
KLEPIERRE EUR 1.4LIFR0000121964
0.03%
KINGFISHER P GBP 0.157143KGFGB0033195214
0.03%
JACK HENRY & ASS USD 0.01JKHYUS4262811015
0.03%
INSULET CORP USD 0.001PODDUS45784P1012
0.03%
ZEBRA TECHNOLOGI USD 0.01ZBRAUS9892071054
0.03%
Barratt Redrow PL GBP 0.1BTRWGB0000811801
0.03%
BUILDERS FIRSTSO USD 0.01BLDRUS12008R1077
0.03%
SCREEN HOLDINGS C JPY NPV7735JP3494600004
0.03%
WISE PLC - A GBP 0.01WISEGB00BL9YR756
0.03%
PANDORA A/S DKK 0.01PNDORADK0060252690
0.03%
NORDSON CORP USD NPVNDSNUS6556631025
0.03%
PEARSON PLC GBP 0.25PSONGB0006776081
0.03%
ROCKET COS IN USD 0.00001RKTUS77311W1018
0.03%
GETLINK SE EUR 0.4GETFR0010533075
0.03%
MID-AMERICA APAR USD 0.01MAAUS59522J1034
0.03%
UDR INC USD 0.01UDRUS9026531049
0.03%
TMX GROUP LTD CAD NPVXCA87262K1057
0.03%
REXEL SA EUR 5RXLFR0010451203
0.03%
KESKO OYJ-B SHS EUR NPVKESKOBFI0009000202
0.03%
SHISEIDO CO LTD JPY NPV4911JP3351600006
0.03%
PHOENIX GROUP HOL GBP 0.1PHNXGB00BGXQNP29
0.03%
REDDIT INC-CL USD 0.0001RDDTUS75734B1008
0.03%
SONIC HEALTHCARE AUD NPVSHLAU000000SHL7
0.03%
NIBE INDUSTRI SEK 0.03906NIBEBSE0015988019
0.03%
TALANX AG EUR NPVTLXDE000TLX1005
0.03%
REA GROUP LTD AUD NPVREAAU000000REA9
0.03%
KUBOTA CORP JPY NPV6326JP3266400005
0.03%
Reliance Inc USD 0.001RSUS7595091023
0.03%
HENKEL AG & CO KG EUR NPVHENDE0006048408
0.03%
PHOENIX FINANCIAL L ILS 1PHOEIL0007670123
0.02%
WATSCO INC USD 0.5WSOUS9426222009
0.02%
DICK'S SPORTING USD 0.01DKSUS2533931026
0.02%
BANQUE CANTONALE V CHF 10BCVNCH0531751755
0.02%
SECURITAS AB-B SHS SEK 1SECUBSE0000163594
0.02%
LAND SECURI GBP 0.1066667LANDGB00BYW0PQ60
0.02%
LYONDELLBASELL I EUR 0.04LYBNL0009434992
0.02%
GJENSIDIGE FORSIKRI NOK 2GJFNO0010582521
0.02%
MERIDIAN ENERGY L NZD NPVMELNZMELE0002S7
0.02%
COREBRIDGE FINAN USD 0.01CRBGUS21871X1090
0.02%
EDP RENOVAVEIS SA EUR 5EDPRES0127797019
0.02%
BENTLEY SYSTEMS USD 0.01BSYUS08265T2087
0.02%
BROOKFIELD RENEWA CAD NPVBEPCCA11285B1085
0.02%
DAITO TRUST CONST JPY NPV1878JP3486800000
0.02%
JERONIMO MARTINS EUR 1JMTPTJMT0AE0001
0.02%
MONOTARO CO LTD JPY NPV3064JP3922950005
0.02%
HIKARI TSUSHIN IN JPY NPV9435JP3783420007
0.02%
WIX.COM LTD ILS 0.01WIXIL0011301780
0.02%
COVIVIO EUR 3COVFR0000064578
0.02%
AMUNDI SA EUR 2.5AMUNFR0004125920
0.02%
SCHRODERS PLC GBP 0.2SDRGB00BP9LHF23
0.02%
NEMETSCHEK SE EUR NPVNEMDE0006452907
0.02%
IONQ INC USD 0.0001IONQUS46222L1089
0.02%
MAPFRE SA EUR 0.1MAPES0124244E34
0.02%
VERBUND AG EUR NPVVERAT0000746409
0.02%
TIS INC JPY NPV3626JP3104890003
0.02%
CENTRICA PLC GBP 0.061728CNAGB00B033F229
0.02%
Autotrader Group GBP 0.01AUTOGB00BVYVFW23
0.02%
AMERICAN FINANCIA USD NPVAFGUS0259321042
0.02%
YARA INTERNATIONA NOK 1.7YARNO0010208051
0.02%
INPOST SA EUR 0.01INPSTLU2290522684
0.02%
BRENNTAG SE EUR NPVBNRDE000A1DAHH0
0.02%
PAYCOM SOFTWARE USD 0.01PAYCUS70432V1026
0.02%
Gen Digital Inc USD 0.01GENUS6687711084
0.02%
GROUPE BRUXELLES EUR NPVGBLBBE0003797140
0.02%
RANDSTAD NV EUR 0.1RANDNL0000379121
0.02%
TELECOM ITALIA SP EUR NPVTITIT0003497168
0.02%
FORTUM OYJ EUR 3.4FORTUMFI0009007132
0.02%
ZALANDO SE EUR NPVZALDE000ZAL1111
0.02%
ZILLOW GROUP I USD 0.0001ZUS98954M2008
0.02%
JM SMUCKER CO/THE USD NPVSJMUS8326964058
0.02%
TELUS CORP CAD NPVTCA87971M1032
0.02%
TRADE DESK I USD 0.000001TTDUS88339J1051
0.02%
DAVIDE CAMPARI-M EUR 0.01CPRNL0015435975
0.02%
SHIMANO INC JPY NPV7309JP3358000002
0.02%
GREAT-WEST LIFECO CAD NPVGWOCA39138C1068
0.02%
LIFCO AB-B SHS SEK 0.04LIFCOBSE0015949201
0.02%
FUTU HOLD USD 0.00001 ADRFUTUUS36118L1061
0.02%
OBIC CO LTD JPY NPV4684JP3173400007
0.02%
AMERICAN HOMES 4 USD 0.01AMHUS02665T3068
0.02%
MAKITA CORP JPY NPV6586JP3862400003
0.02%
TOROMONT INDUSTRI CAD NPVTIHCA8911021050
0.02%
AVOLTA AG CHF 5AVOLCH0023405456
0.02%
SCHINDLER HOLDING CHF 0.1SCHNCH0024638212
0.02%
CK ASSET HOLDINGS L HKD 11113KYG2177B1014
0.02%
DESCARTES SYSTEMS CAD NPVDSGCA2499061083
0.02%
D'IETEREN GROUP EUR NPVDIEBE0974259880
0.02%
HULIC CO LTD JPY NPV3003JP3360800001
0.02%
CARLYLE GROUP INC/T USD 1CGUS14316J1088
0.02%
BANCA MEDIOLANUM EUR NPVBMEDIT0004776628
0.02%
KYOWA KIRIN CO LT JPY NPV4151JP3256000005
0.02%
MatsukiyoCocokara JPY NPV3088JP3869010003
0.02%
CHIBA BANK LTD/TH JPY NPV8331JP3511800009
0.02%
SKANSKA AB-B SHS SEK NPVSKABSE0000113250
0.02%
CDW CORP/DE USD 0.01CDWUS12514G1085
0.01%
RECORDATI INDUS EUR 0.125RECIT0003828271
0.01%
CVC CAPITAL PARTN EUR NPVCVCJE00BRX98089
0.01%
FASTIGHETS AB BALDE SEK 1BALDBSE0017832488
0.01%
BIOMERIEUX EUR NPVBIMFR0013280286
0.01%
KNORR-BREMSE AG EUR NPVKBXDE000KBX1006
0.01%
ADP EUR 3ADPFR0010340141
0.01%
KOBE BUSSAN CO LT JPY NPV3038JP3291200008
0.01%
NEXI SPA EUR NPVNEXIIT0005366767
0.01%
BKW AG CHF 2.5BKWCH0130293662
0.01%
LYNAS RARE EARTHS AUD NPVLYCAU000000LYC6
0.01%
SODEXO SA EUR 4SWFR0000121220
0.01%
INDUTRADE AB SEK 1INDTSE0001515552
0.01%
JD SPORTS FASH GBP 0.0005JD/GB00BM8Q5M07
0.01%
TOHO CO LTD JPY NPV9602JP3598600009
0.01%
SUNTORY BEVERAGE JPY NPV2587JP3336560002
0.01%
INDUSTRIVARDEN AB SEK 2.5INDUASE0000190126
0.01%
HONGKONG LAND HOL USD 0.1HKLBMG4587L1090
0.01%
IMCD NV EUR 0.16IMCDNL0010801007
0.01%
CANADIAN UTILITIE CAD NPVCUCA1367178326
0.01%
LOTUS BAKERIES EUR NPVLOTBBE0003604155
0.01%
OTSUKA CORP JPY NPV4768JP3188200004
0.01%
GECINA SA EUR 7.5GFCFR0010040865
0.01%
EMS-CHEMIE HOLDI CHF 0.01EMSNCH0016440353
0.01%
EDENRED EUR 2EDENFR0010908533
0.01%
HOLMEN AB-B SHARES SEK 25HOLMBSE0011090018
0.01%
RAIFFEISEN BANK I EUR NPVRBIAT0000606306
0.01%
SCOUT24 SE EUR NPVG24DE000A12DM80
0.01%
SPIRAX GROUP GBP 0.269231SPXGB00BWFGQN14
0.01%
NIPPON PAINT HOLD JPY NPV4612JP3749400002
0.01%
NIPPON BUILDING F JPY NPV8951JP3027670003
0.01%
SYENSQO SA EUR NPVSYENSBE0974464977
0.01%
WHARF REAL ESTATE HKD 0.11997KYG9593A1040
0.01%
ZOZO INC JPY NPV3092JP3399310006
0.01%
M3 INC JPY NPV2413JP3435750009
0.01%
MITSUBISHI HC CAP JPY NPV8593JP3499800005
0.01%
IPSEN EUR 1IPNFR0010259150
0.01%
SAGAX AB-B SEK 1.75SAGABSE0005127818
0.01%
NEXON CO LTD JPY NPV3659JP3758190007
0.01%
MONDAY.COM LTD USD NPVMNDYIL0011762130
0.01%
BROWN-FORMAN COR USD 0.15BF/BUS1156372096
0.01%
SGH LTD AUD NPVSGHAU0000364754
0.01%
IGM FINANCIAL INC CAD NPVIGMCA4495861060
0.01%
EMPIRE CO LTD 'A' CAD NPVEMP/ACA2918434077
0.01%
CTS EVENTIM AG & EUR NPVEVDDE0005470306
0.01%
BEIJER REF AB SEK 0.97BEIJBSE0015949748
0.01%
TREND MICRO INC JPY NPV4704JP3637300009
0.01%
RATIONAL AG EUR NPVRAADE0007010803
0.01%
SWATCH GROUP AG/ CHF 2.25UHRCH0012255151
0.01%
JAPAN POST INSURA JPY NPV7181JP3233250004
0.01%
WHARF HOLDINGS LT HKD NPV4HK0004000045
0.01%
INDUSTRIVARDEN AB SEK 2.5INDUCSE0000107203
0.01%
DEMANT A/S DKK 0.2DEMANTDK0060738599
0.01%
INVESTMENT AB LAT SEK NPVLATOBSE0010100958
0.01%
PRO MEDICUS LTD AUD NPVPMEAU000000PME8
0.00%
CANADIAN DOLLARโ€”โ€”
0.00%
JAPANESE YENโ€”โ€”
0.00%
ISRAELI SHEKELโ€”โ€”
0.00%
EUROโ€”โ€”
0.00%
SALMAR ASA NOK 0.25SALMNO0010310956
0.00%
AUSTRALIAN DOLLARโ€”โ€”
0.00%
SWEDISH KRONAโ€”โ€”
0.00%
MSCI World Index Mar26ZWPH6โ€”
0.00%
SINGAPORE DOLLARโ€”โ€”
0.00%
BCE INC CAD NPVBCECA05534B7604
0.00%
DANISH KRONEโ€”โ€”
0.00%
NORWEGIAN KRONEโ€”โ€”
0.00%
STERLING POUNDโ€”โ€”
0.00%
SWISS FRANCโ€”โ€”
0.00%
HONG KONG DOLLARโ€”โ€”
0.00%
SOFINA EUR NPVSOFBE0003717312
0.00%
ORACLE CORP JAPAN JPY NPV4716JP3689500001
0.00%
NEW ZEALAND DOLLARโ€”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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