Franklin FTSE Developed World UCITS ETF USD Accumulation
DWLD.DE
#2822
ETF rang
€16.7 M
Capitalisation boursière
🇪🇺 EU
Marché
27,84 €
Prix de l'action
0.38%
Changement (1 jour)
6.00%
Changement (1 an)

Franklin FTSE Developed World UCITS ETF USD Accumulation - Composition

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 1440

Liste complète de la composition

Poids %NomSymboleISIN
5.06%NVIDIA CORP USD 0.001NVDAUS67066G1040
4.83%APPLE INC USD 0.00001AAPLUS0378331005
4.21%MICROSOFT USD 0.00000625MSFTUS5949181045
2.59%AMAZON.COM INC USD 0.01AMZNUS0231351067
2.18%ALPHABET INC-CL USD 0.001GOOGLUS02079K3059
2.07%BROADCOM INC USD NPVAVGOUS11135F1012
1.78%ALPHABET INC-CL USD 0.001GOOGUS02079K1079
1.71%META PLATFOR USD 0.000006METAUS30303M1027
1.50%TESLA INC USD 0.001TSLAUS88160R1014
1.09%BERKSHIRE HATH USD 0.0033BRK/BUS0846707026
1.04%JPMORGAN CHASE & CO USD 1JPMUS46625H1005
0.96%ELI LILLY & CO USD NPVLLYUS5324571083
0.66%VISA INC-CLASS USD 0.0001VUS92826C8394
0.61%EXXON MOBIL CORP USD NPVXOMUS30231G1022
0.58%WALMART INC USD 0.1WMTUS9311421039
0.57%JOHNSON & JOHNSON USD 1JNJUS4781601046
0.52%MASTERCARD INC USD 0.0001MAUS57636Q1040
0.52%ASML HOLDING NV EUR 0.09ASMLNL0010273215
0.52%NETFLIX INC USD 0.001NFLXUS64110L1061
0.48%ABBVIE INC USD 0.01ABBVUS00287Y1091
0.46%PALANTIR TECHNO USD 0.001PLTRUS69608A1088
0.46%COSTCO WHOLESAL USD 0.005COSTUS22160K1051
0.44%BANK OF AMERICA USD 0.01BACUS0605051046
0.42%ORACLE CORP USD 0.01ORCLUS68389X1054
0.41%ADVANCED MICRO D USD 0.01AMDUS0079031078
0.40%PROCTER & GAMBLE USD NPVPGUS7427181091
0.40%HOME DEPOT INC USD 0.05HDUS4370761029
0.39%SAMSUNG ELECTRONI KRW 100005930KR7005930003
0.37%GENERAL ELECTRIC USD 0.01GEUS3696043013
0.36%UNITEDHEALTH GRO USD 0.01UNHUS91324P1021
0.36%CISCO SYSTEMS I USD 0.001CSCOUS17275R1023
0.35%CHEVRON CORP USD 0.75CVXUS1667641005
0.34%INTL BUSINESS MAC USD 0.2IBMUS4592001014
0.34%CATERPILLAR INC USD 1CATUS1491231015
0.34%WELLS FARGO & C USD 1.666WFCUS9497461015
0.32%COCA-COLA CO/THE USD 0.25KOUS1912161007
0.31%NOVARTIS AG-REG CHF 0.49NOVNCH0012005267
0.31%SAP SE EUR NPVSAPDE0007164600
0.31%ASTRAZENECA PLC USD 0.25AZNGB0009895292
0.31%ROCHE HOLDING AG CHF NPVROGCH0012032048
0.30%NESTLE SA-REG CHF 0.1NESNCH0038863350
0.30%MICRON TECHNOLOGY USD 0.1MUUS5951121038
0.30%HSBC HOLDINGS PLC USD 0.5HSBAGB0005405286
0.30%GOLDMAN SACHS GR USD 0.01GSUS38141G1040
0.29%MERCK & CO. INC USD 0.5MRKUS58933Y1055
0.28%SALESFORCE INC USD 0.001CRMUS79466L3024
0.27%SHELL PLC EUR 0.07SHELGB00BP6MXD84
0.27%RTX CORP USD 1RTXUS75513E1010
0.27%TOYOTA MOTOR CORP JPY NPV7203JP3633400001
0.27%PHILIP MORRIS INT USD NPVPMUS7181721090
0.27%ROYAL BANK OF CAN CAD NPVRYCA7800871021
0.26%APPLIED MATERIAL USD 0.01AMATUS0382221051
0.26%MCDONALD'S CORP USD 0.01MCDUS5801351017
0.25%THERMO FISHER SCIEN USD 1TMOUS8835561023
0.25%ABBOTT LABORATORI USD NPVABTUS0028241000
0.24%SK HYNIX INC KRW 5000000660KR7000660001
0.24%PEPSICO INC USD 0.017PEPUS7134481081
0.24%CITIGROUP INC USD 0.01CUS1729674242
0.24%LAM RESEARCH CO USD 0.001LRCXUS5128073062
0.24%AMERICAN EXPRESS USD 0.2AXPUS0258161092
0.23%MORGAN STANLEY USD 0.01MSUS6174464486
0.23%SHOPIFY INC - CLA CAD NPVSHOPCA82509L1076
0.23%INTUITIVE SURGI USD 0.001ISRGUS46120E6023
0.23%LVMH MOET HENNESS EUR 0.3MCFR0000121014
0.23%SIEMENS AG-REG EUR NPVSIEDE0007236101
0.22%LINDE PLC USD NPVLINIE000S9YS762
0.22%MITSUBISHI UFJ FI JPY NPV8306JP3902900004
0.22%QUALCOMM INC USD 0.0001QCOMUS7475251036
0.22%WALT DISNEY CO/T USD 0.01DISUS2546871060
0.21%AMGEN INC USD 0.0001AMGNUS0311621009
0.21%SERVICENOW INC USD 0.001NOWUS81762P1021
0.21%INTUIT INC USD 0.01INTUUS4612021034
0.21%BOOKING HOLDING USD 0.008BKNGUS09857L1089
0.21%AT&T INC USD 1TUS00206R1023
0.21%SONY GROUP CORP JPY NPV6758JP3435000009
0.21%UBER TECHNOLO USD 0.00001UBERUS90353T1007
0.21%INTEL CORP USD 0.001INTCUS4581401001
0.20%VERIZON COMMUNICA USD 0.1VZUS92343V1044
0.20%GE VERNOVA INC USD 0.01GEVUS36828A1016
0.20%AMPHENOL CORP-C USD 0.001APHUS0320951017
0.20%TJX COMPANIES INC USD 1TJXUS8725401090
0.20%ACCENTURE P USD 0.0000225ACNIE00B4BNMY34
0.20%APPLOVIN CORP USD 0.00003APPUS03831W1080
0.20%NEXTERA ENERGY I USD 0.01NEEUS65339F1012
0.20%COMMONWEALTH BANK AUD NPVCBAAU000000CBA7
0.20%BANCO SANTANDER S EUR 0.5SANES0113900J37
0.19%KLA CORP USD 0.001KLACUS4824801009
0.19%ALLIANZ SE-REG EUR NPVALVDE0008404005
0.19%TEXAS INSTRUMENTS I USD 1TXNUS8825081040
0.19%BLACKROCK INC USD 0.01BLKUS09290D1019
0.18%BOEING CO/THE USD 5BAUS0970231058
0.18%GILEAD SCIENCES USD 0.001GILDUS3755581036
0.18%S&P GLOBAL INC USD 1SPGIUS78409V1044
0.18%SCHWAB (CHARLES) USD 0.01SCHWUS8085131055
0.18%NOVO NORDISK A/S DKK 0.1NOVOBDK0062498333
0.18%TORONTO-DOMINION CAD NPVTDCA8911605092
0.17%BHP GROUP LTD AUD NPVBHPAU000000BHP4
0.17%SCHNEIDER ELECTRIC EUR 4SUFR0000121972
0.17%DANAHER CORP USD 0.01DHRUS2358511028
0.17%UNILEVER P GBP 0.00031111ULVRGB00B10RZP78
0.17%BOSTON SCIENTIFI USD 0.01BSXUS1011371077
0.17%UNION PACIFIC COR USD 2.5UNPUS9078181081
0.17%PFIZER INC USD 0.05PFEUS7170811035
0.17%CAPITAL ONE FINA USD 0.01COFUS14040H1059
0.17%IBERDROLA SA EUR 0.75IBEES0144580Y14
0.17%ADOBE INC USD 0.0001ADBEUS00724F1012
0.16%AIRBUS SE EUR 1AIRNL0000235190
0.16%WELLTOWER INC USD 1WELLUS95040Q1040
0.16%HITACHI LTD JPY NPV6501JP3788600009
0.16%ARISTA NETWORK USD 0.0001ANETUS0404132054
0.16%LOWE'S COS INC USD 0.5LOWUS5486611073
0.16%EATON CORP PLC USD 0.01ETNIE00B8KQN827
0.16%ANALOG DEVICES USD 0.167ADIUS0326541051
0.16%MEDTRONIC PLC USD 0.1MDTIE00BTN1Y115
0.15%PROGRESSIVE CORP USD 1PGRUS7433151039
0.15%STRYKER CORP USD 0.1SYKUS8636671013
0.15%SAFRAN SA EUR 0.2SAFFR0000073272
0.15%BANCO BILBAO VIZ EUR 0.49BBVAES0113211835
0.15%PALO ALTO NETW USD 0.0001PANWUS6974351057
0.15%AIA GROUP LTD HKD NPV1299HK0000069689
0.15%CROWDSTRIKE HOLDI USD NPVCRWDUS22788C1053
0.15%TOTALENERGIES SE EUR 2.5TTEFR0000120271
0.14%ADVANTEST CORP JPY NPV6857JP3122400009
0.14%HONEYWELL INTERNATI USD 1HONUS4385161066
0.14%UBS GROUP AG-REG USD 0.1UBSGCH0244767585
0.14%CHUBB LTD CHF 24.15CBCH0044328745
0.14%UNICREDIT SPA EUR NPVUCGIT0005239360
0.14%ROLLS-ROYCE HOLDI GBP 0.2RR/GB00B63H8491
0.14%VERTEX PHARMACEU USD 0.01VRTXUS92532F1003
0.14%PROLOGIS INC USD 0.01PLDUS74340W1036
0.14%DEERE & CO USD 1DEUS2441991054
0.14%CONOCOPHILLIPS USD 0.01COPUS20825C1045
0.13%SUMITOMO MITSUI F JPY NPV8316JP3890350006
0.13%CIE FINANCIERE RICH CHF 1CFRCH0210483332
0.13%ABB LTD-REG CHF 0.12ABBNCH0012221716
0.13%MCKESSON CORP USD 0.01MCKUS58155Q1031
0.13%CONSTELLATION ENE USD NPVCEGUS21037T1097
0.13%PARKER HANNIFIN C USD 0.5PHUS7010941042
0.13%BRITISH AMERICAN GBP 0.25BATSGB0002875804
0.13%BLACKSTONE IN USD 0.00001BXUS09260D1072
0.12%T-MOBILE US IN USD 0.0001TMUSUS8725901040
0.12%BP PLC USD 0.25BP/GB0007980591
0.12%Brookfield Corp CAD NPVBNCA11271J1075
0.12%DEUTSCHE TELEKOM EUR NPVDTEDE0005557508
0.12%ESSILORLUXOTTICA EUR 0.18ELFR0000121667
0.12%CME GROUP INC USD 0.01CMEUS12572Q1058
0.12%AUTOMATIC DATA PR USD 0.1ADPUS0530151036
0.12%ALTRIA GROUP IN USD 0.333MOUS02209S1033
0.12%COMCAST CORP-CLA USD 0.01CMCSAUS20030N1019
0.12%ENBRIDGE INC CAD NPVENBCA29250N1050
0.12%BRISTOL-MYERS SQU USD 0.1BMYUS1101221083
0.12%L'OREAL EUR 0.2ORFR0000120321
0.12%SOFTBANK GROUP CO JPY NPV9984JP3436100006
0.12%NEWMONT CORP USD 1.6NEMUS6516391066
0.12%ROBINHOOD MARK USD 0.0001HOODUS7707001027
0.12%AIR LIQUIDE SA EUR 5.5AIFR0000120073
0.12%TOKYO ELECTRON LT JPY NPV8035JP3571400005
0.12%INTESA SANPAOLO EUR NPVISPIT0000072618
0.12%ZURICH INSURANCE CHF 0.1ZURNCH0011075394
0.12%SANOFI EUR 2SANFR0000120578
0.11%GENERAL DYNAMICS CO USD 1GDUS3695501086
0.11%O'REILLY AUTOMOT USD 0.01ORLYUS67103H1077
0.11%GSK PLC GBP 0.3125GSKGB00BN7SWP63
0.11%BANK OF MONTREAL CAD NPVBMOCA0636711016
0.11%LOCKHEED MARTIN COR USD 1LMTUS5398301094
0.11%SOUTHERN CO/THE USD 5SOUS8425871071
0.11%STARBUCKS CORP USD 0.001SBUXUS8552441094
0.11%CVS HEALTH CORP USD 0.01CVSUS1266501006
0.11%DUKE ENERGY COR USD 0.001DUKUS26441C2044
0.11%MITSUBISHI HEAVY JPY NPV7011JP3900000005
0.11%3M CO USD 0.01MMMUS88579Y1010
0.11%CADENCE DESIGN S USD 0.01CDNSUS1273871087
0.11%MIZUHO FINANCIAL JPY NPV8411JP3885780001
0.11%HCA HEALTHCARE I USD 0.01HCAUS40412C1018
0.11%RECRUIT HOLDINGS JPY NPV6098JP3970300004
0.11%MERCADOLIBRE IN USD 0.001MELIUS58733R1023
0.10%NATIONAL AUSTRALI AUD NPVNABAU000000NAB4
0.10%SIEMENS ENERGY AG EUR NPVENRDE000ENER6Y0
0.10%WESTPAC BANKING C AUD NPVWBCAU000000WBC1
0.10%WASTE MANAGEMENT USD 0.01WMUS94106L1098
0.10%MUENCHENER RUECKV EUR NPVMUV2DE0008430026
0.10%BNP PARIBAS EUR 2BNPFR0000131104
0.10%SYNOPSYS INC USD 0.01SNPSUS8716071076
0.10%HERMES INTERNATIO EUR NPVRMSFR0000052292
0.10%AGNICO EAGLE MINE CAD NPVAEMCA0084741085
0.10%BANK OF NEW YORK USD 0.01BKUS0640581007
0.10%BANK OF NOVA SCOT CAD NPVBNSCA0641491075
0.10%ING GROEP NV EUR 0.01INGANL0011821202
0.10%BARCLAYS PLC GBP 0.25BARCGB0031348658
0.10%MITSUBISHI CORP JPY NPV8058JP3898400001
0.10%MOODY'S CORP USD 0.01MCOUS6153691059
0.10%GENERAL MOTORS C USD 0.01GMUS37045V1008
0.10%MARVELL TECHNOL USD 0.002MRVLUS5738741041
0.10%MARSH & MCLENNAN CO USD 1MMCUS5717481023
0.10%TRANE TECHNOLOGIES USD 1TTIE00BK9ZQ967
0.10%INTERCONTINENTAL USD 0.01ICEUS45866F1049
0.10%SPOTIFY TECH EUR 0.000625SPOTLU1778762911
0.10%CRH PLC EUR 0.32CRHIE0001827041
0.10%CAN IMPERIAL BK O CAD NPVCMCA1360691010
0.10%AMERICAN TOWER C USD 0.01AMTUS03027X1000
0.10%KKR & CO INC USD 0.01KKRUS48251W1045
0.09%NORTHROP GRUMMAN CO USD 1NOCUS6668071029
0.09%JOHNSON CONTROLS USD 0.01JCIIE00BY7QL619
0.09%VERTIV HOLDING USD 0.0001VRTUS92537N1081
0.09%DBS GROUP HOLDING SGD NPVDBSSG1L01001701
0.09%LLOYDS BANKING GR GBP 0.1LLOYGB0008706128
0.09%WILLIAMS COS INC USD 1WMBUS9694571004
0.09%HOWMET AEROSPACE USD NPVHWMUS4432011082
0.09%US BANCORP USD 0.01USBUS9029733048
0.09%PROSUS NV EUR 0.05PRXNL0013654783
0.09%DOORDASH INC USD 0.00001DASHUS25809K1051
0.09%AON PLC-CLASS A USD NPVAONIE00BLP1HW54
0.09%REGENERON PHARM USD 0.001REGNUS75886F1075
0.09%ENEL SPA EUR 1ENELIT0003128367
0.09%PNC FINANCIAL SERVI USD 5PNCUS6934751057
0.09%NIKE INC -CL B USD NPVNKEUS6541061031
0.09%SHERWIN-WILLIAMS CO USD 1SHWUS8243481061
0.09%AXA SA EUR 2.29CSFR0000120628
0.09%ELEVANCE HEALTH USD 0.01ELVUS0367521038
0.09%NINTENDO CO LTD JPY NPV7974JP3756600007
0.09%EMERSON ELECTRIC USD 0.5EMRUS2910111044
0.09%MONDELEZ INTERNAT USD NPVMDLZUS6092071058
0.09%RIO TINTO PLC GBP 0.1RIOGB0007188757
0.09%THE CIGNA GROUP USD 0.01CIUS1255231003
0.09%RHEINMETALL AG EUR NPVRHMDE0007030009
0.09%RELX PLC GBP 0.00144397RELGB00B2B0DG97
0.09%MITSUI & CO LTD JPY NPV8031JP3893600001
0.08%UNITED PARCEL SE USD 0.01UPSUS9113121068
0.08%CENCORA INC USD 0.01CORUS03073E1055
0.08%Barrick Mining Co CAD NPVABXCA06849F1080
0.08%QUANTA SERVIC USD 0.00001PWRUS74762E1029
0.08%TRAVELERS COS INC USD NPVTRVUS89417E1091
0.08%DEUTSCHE BANK AG EUR NPVDBKDE0005140008
0.08%ARTHUR J GALLAGHER USD 1AJGUS3635761097
0.08%BAE SYSTEMS PLC GBP 0.025BA/GB0002634946
0.08%CUMMINS INC USD 2.5CMIUS2310211063
0.08%NATIONAL GR GBP 0.1243129NG/GB00BDR05C01
0.08%CANADIAN NATURAL CAD NPVCNQCA1363851017
0.08%MARRIOTT INTERNA USD 0.01MARUS5719032022
0.08%KEYENCE CORP JPY NPV6861JP3236200006
0.08%AUTODESK INC USD 0.01ADSKUS0527691069
0.08%NORFOLK SOUTHERN CO USD 1NSCUS6558441084
0.08%ANZ GROUP HOLDING AUD NPVANZAU000000ANZ3
0.08%NATWEST GROUP GBP 1.0769NWGGB00BM8PJY71
0.08%TE CONNECTIVITY USD 0.01TELIE000IVNQZ81
0.08%SNOWFLAKE INC USD 1SNOWUS8334451098
0.08%JAPAN TOBACCO INC JPY NPV2914JP3726800000
0.08%CANADIAN PACIFIC CAD NPVCPCA13646K1084
0.08%HILTON WORLDWIDE USD 0.01HLTUS43300A2033
0.08%ILLINOIS TOOL WO USD 0.01ITWUS4523081093
0.08%ECOLAB INC USD 1ECLUS2788651006
0.08%CSX CORP USD 1CSXUS1264081035
0.08%VINCI SA EUR 2.5DGFR0000125486
0.08%TRANSDIGM GROUP USD 0.01TDGUS8936411003
0.08%EQUINIX INC USD 0.001EQIXUS29444U7000
0.08%AUTOZONE INC USD 0.01AZOUS0533321024
0.08%FREEPORT-MCMORAN USD 0.1FCXUS35671D8570
0.08%INDUSTRIA DE DIS EUR 0.03ITXES0148396007
0.08%CINTAS CORP USD NPVCTASUS1729081059
0.08%CORNING INC USD 0.5GLWUS2193501051
0.08%Net Current Assets
0.07%ROBLOX CORP -C USD 0.0001RBLXUS7710491033
0.07%WESFARMERS LTD AUD NPVWESAU000000WES1
0.07%ARGENX SE EUR 0.1ARGXNL0010832176
0.07%SEMPRA USD NPVSREUS8168511090
0.07%AMERICAN ELECTRIC USD 6.5AEPUS0255371017
0.07%AFLAC INC USD 0.1AFLUS0010551028
0.07%KDDI CORP JPY NPV9433JP3496400007
0.07%ROYAL CARIBBEAN USD 0.01RCLLR0008862868
0.07%AIR PRODUCTS & CHEM USD 1APDUS0091581068
0.07%SUNCOR ENERGY INC CAD NPVSUCA8672241079
0.07%COLGATE-PALMOLIVE C USD 1CLUS1941621039
0.07%FAST RETAILING CO JPY NPV9983JP3802300008
0.07%EOG RESOURCES IN USD 0.01EOGUS26875P1012
0.07%MARATHON PETROLE USD 0.01MPCUS56585A1025
0.07%LONDON STO GBP 0.06918605LSEGGB00B0SWJX34
0.07%INVESTOR AB-B SH SEK 6.25INVEBSE0015811963
0.07%NU HOLDIN USD 0.000006667NUKYG6683N1034
0.07%NORDEA BANK ABP EUR 1NDAFI4000297767
0.07%VISTRA CORP USD 0.01VSTUS92840M1027
0.07%UNITED RENTALS I USD 0.01URIUS9113631090
0.07%CSL LTD AUD NPVCSLAU000000CSL8
0.07%ALNYLAM PHARMACE USD 0.01ALNYUS02043Q1076
0.07%APOLLO GLOBAL USD 0.0001APOUS03769M1062
0.07%DIGITAL REALTY T USD 0.01DLRUS2538681030
0.07%IDEXX LABORATORIE USD 0.1IDXXUS45168D1046
0.07%PHILLIPS 66 USD NPVPSXUS7185461040
0.07%VALERO ENERGY CO USD 0.01VLOUS91913Y1001
0.07%CANADIAN NATL RAI CAD NPVCNRCA1363751027
0.07%CLOUDFLARE INC USD 0.001NETUS18915M1071
0.07%TOKIO MARINE HOLD JPY NPV8766JP3910660004
0.07%TRUIST FINANCIAL CO USD 5TFCUS89832Q1094
0.07%MOTOROLA SOLUTIO USD 0.01MSIUS6200763075
0.07%ANHEUSER-BUSCH IN EUR NPVABIBE0974293251
0.07%MERCEDES-BENZ GRO EUR NPVMBGDE0007100000
0.07%PAYPAL HOLDING USD 0.0001PYPLUS70450Y1038
0.07%MANULIFE FINANCIA CAD NPVMFCCA56501R1064
0.07%SEAGATE TECHN USD 0.00001STXIE00BKVD2N49
0.07%TC ENERGY CORP CAD NPVTRPCA87807B1076
0.07%GLENCORE PLC USD 0.01GLENJE00B4T3BW64
0.07%COINBASE GLOB USD 0.00001COINUS19260Q1076
0.07%ROSS STORES INC USD 0.01ROSTUS7782961038
0.07%SIMON PROPERTY USD 0.0001SPGUS8288061091
0.07%NXP SEMICONDUCTOR EUR 0.2NXPINL0009538784
0.07%WARNER BROS DISCO USD NPVWBDUS9344231041
0.07%FEDEX CORP USD 0.1FDXUS31428X1063
0.06%TAKEDA PHARMACEUT JPY NPV4502JP3463000004
0.06%CARVANA CO USD 0.001CVNAUS1468691027
0.06%WHEATON PRECIOUS CAD NPVWPMCA9628791027
0.06%VOLVO AB-B SHS SEK 1.26VOLVBSE0000115446
0.06%XCEL ENERGY INC USD 2.5XELUS98389B1008
0.06%SHIN-ETSU CHEMICA JPY NPV4063JP3371200001
0.06%ONEOK INC USD 0.01OKEUS6826801036
0.06%HONDA MOTOR CO LT JPY NPV7267JP3854600008
0.06%MONSTER BEVERAG USD 0.005MNSTUS61174X1090
0.06%FORTINET INC USD 0.001FTNTUS34959E1091
0.06%AMERICAN INTERNAT USD 2.5AIGUS0268747849
0.06%FORD MOTOR CO USD 0.01FUS3453708600
0.06%DOMINION ENERGY I USD NPVDUS25746U1097
0.06%OVERSEA-CHINESE B SGD NPVOCBCSG1S04926220
0.06%SOCIETE GENERALE EUR 1.25GLEFR0000130809
0.06%DANONE EUR 0.25BNFR0000120644
0.06%MARUBENI CORP JPY NPV8002JP3877600001
0.06%HOLCIM LTD CHF 2HOLNCH0012214059
0.06%Strategy Inc USD 0.001MSTRUS5949724083
0.06%SWISS RE AG CHF 0.1SRENCH0126881561
0.06%DIAGEO PLC GBP 0.2893518DGEGB0002374006
0.06%PACCAR INC USD 1PCARUS6937181088
0.06%EDWARDS LIFESCIENCE USD 1EWUS28176E1082
0.06%DEUTSCHE BOERSE A EUR NPVDB1DE0005810055
0.06%CBRE GROUP INC USD 0.01CBREUS12504L1098
0.06%ITOCHU CORP JPY NPV8001JP3143600009
0.06%CHENIERE ENERGY USD 0.003LNGUS16411R2085
0.06%CHUGAI PHARMACEUT JPY NPV4519JP3519400000
0.06%FERGUSON ENTER USD 0.0001FERGUS31488V1070
0.06%REALTY INCOME CORP USD 1OUS7561091049
0.06%RECKITT BENCKISER GBP 0.1RKTGB00B24CGK77
0.06%NATIONAL BANK OF CAD NPVNACA6330671034
0.06%CARDINAL HEALTH I USD NPVCAHUS14149Y1082
0.06%HOYA CORP JPY NPV7741JP3837800006
0.06%L3HARRIS TECHNOLOGI USD 1LHXUS5024311095
0.06%FASTENAL CO USD 0.01FASTUS3119001044
0.06%ELECTRONIC ARTS USD 0.01EAUS2855121099
0.06%AIRBNB INC-CLA USD 0.0001ABNBUS0090661010
0.06%COMPASS GROUP GBP 0.1105CPGGB00BD6K4575
0.06%OTSUKA HOLDINGS C JPY NPV4578JP3188220002
0.06%MITSUBISHI ELECTR JPY NPV6503JP3902400005
0.06%MACQUARIE GROUP L AUD NPVMQGAU000000MQG1
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