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Watchlist
Mon compte
Franklin MSCI World Catholic Principles UCITS ETF USD Accumulation
FLXA.DE
#2207
ETF rang
€0.14 Md
Capitalisation boursière
🇪🇺 EU
Marché
29,22 €
Prix de l'action
0.07%
Changement (1 jour)
2.73%
Changement (1 an)
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
Plus
Frais (Ratio des dépenses)
Franklin MSCI World Catholic Principles UCITS ETF USD Accumulation - Composition
Composition de l'ETF au
17 Décembre, 2025
Nombre de participations :
672
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
14.46%
NVIDIA CORP USD 0.001
NVDA
US67066G1040
6.05%
BROADCOM INC USD NPV
AVGO
US11135F1012
2.42%
VISA INC-CLASS USD 0.0001
V
US92826C8394
1.65%
ASML HOLDING NV EUR 0.09
ASML
NL0010273215
1.47%
HOME DEPOT INC USD 0.05
HD
US4370761029
1.33%
ADVANCED MICRO D USD 0.01
AMD
US0079031078
1.05%
SAP SE EUR NPV
SAP
DE0007164600
0.87%
AMERICAN EXPRESS USD 0.2
AXP
US0258161092
0.83%
NETFLIX INC USD 0.001
NFLX
US64110L1061
0.82%
APPLIED MATERIAL USD 0.01
AMAT
US0382221051
0.82%
SHOPIFY INC - CLA CAD NPV
SHOP
CA82509L1076
0.81%
LAM RESEARCH CO USD 0.001
LRCX
US5128073062
0.76%
INTUIT INC USD 0.01
INTU
US4612021034
0.72%
ALLIANZ SE-REG EUR NPV
ALV
DE0008404005
0.70%
ACCENTURE P USD 0.0000225
ACN
IE00B4BNMY34
0.69%
GE VERNOVA INC USD 0.01
GEV
US36828A1016
0.67%
SERVICENOW INC USD 0.001
NOW
US81762P1021
0.66%
S&P GLOBAL INC USD 1
SPGI
US78409V1044
0.64%
TORONTO-DOMINION CAD NPV
TD
CA8911605092
0.63%
ORACLE CORP USD 0.01
ORCL
US68389X1054
0.63%
CAPITAL ONE FINA USD 0.01
COF
US14040H1059
0.62%
SCHNEIDER ELECTRIC EUR 4
SU
FR0000121972
0.61%
ADOBE INC USD 0.0001
ADBE
US00724F1012
0.57%
LOWE'S COS INC USD 0.5
LOW
US5486611073
0.55%
PROGRESSIVE CORP USD 1
PGR
US7433151039
0.54%
ARISTA NETWORK USD 0.0001
ANET
US0404132054
0.51%
INTEL CORP USD 0.001
INTC
US4581401001
0.51%
PALO ALTO NETW USD 0.0001
PANW
US6974351057
0.51%
DEERE & CO USD 1
DE
US2441991054
0.49%
PROLOGIS INC USD 0.01
PLD
US74340W1036
0.48%
SUMITOMO MITSUI F JPY NPV
8316
JP3890350006
0.47%
ABB LTD-REG CHF 0.12
ABBN
CH0012221716
0.45%
AIA GROUP LTD HKD NPV
1299
HK0000069689
0.45%
ZURICH INSURANCE CHF 0.1
ZURN
CH0011075394
0.44%
AUTOMATIC DATA PR USD 0.1
ADP
US0530151036
0.40%
APPLOVIN CORP USD 0.00003
APP
US03831W1080
0.40%
INTESA SANPAOLO EUR NPV
ISP
IT0000072618
0.38%
DBS GROUP HOLDING SGD NPV
DBS
SG1L01001701
0.38%
QUALCOMM INC USD 0.0001
QCOM
US7475251036
0.38%
INTERCONTINENTAL USD 0.01
ICE
US45866F1049
0.38%
BANK OF MONTREAL CAD NPV
BMO
CA0636711016
0.38%
MIZUHO FINANCIAL JPY NPV
8411
JP3885780001
0.38%
MARSH & MCLENNAN CO USD 1
MMC
US5717481023
0.37%
MITSUBISHI UFJ FI JPY NPV
8306
JP3902900004
0.37%
BANK OF NOVA SCOT CAD NPV
BNS
CA0641491075
0.37%
TOKYO ELECTRON LT JPY NPV
8035
JP3571400005
0.36%
WESTPAC BANKING C AUD NPV
WBC
AU000000WBC1
0.36%
TJX COMPANIES INC USD 1
TJX
US8725401090
0.36%
BOOKING HOLDING USD 0.008
BKNG
US09857L1089
0.35%
SYNOPSYS INC USD 0.01
SNPS
US8716071076
0.35%
AGNICO EAGLE MINE CAD NPV
AEM
CA0084741085
0.35%
CAN IMPERIAL BK O CAD NPV
CM
CA1360691010
0.35%
AXA SA EUR 2.29
CS
FR0000120628
0.35%
CADENCE DESIGN S USD 0.01
CDNS
US1273871087
0.35%
TRANE TECHNOLOGIES USD 1
TT
IE00BK9ZQ967
0.35%
US BANCORP USD 0.01
USB
US9029733048
0.34%
PNC FINANCIAL SERVI USD 5
PNC
US6934751057
0.34%
SCHWAB (CHARLES) USD 0.01
SCHW
US8085131055
0.34%
ING GROEP NV EUR 0.01
INGA
NL0011821202
0.34%
CRH PLC EUR 0.32
CRH
IE0001827041
0.33%
RECRUIT HOLDINGS JPY NPV
6098
JP3970300004
0.33%
MOODY'S CORP USD 0.01
MCO
US6153691059
0.33%
BLACKROCK INC USD 0.01
BLK
US09290D1019
0.33%
BANK OF NEW YORK USD 0.01
BK
US0640581007
0.33%
PROSUS NV EUR 0.05
PRX
NL0013654783
0.32%
ELEVANCE HEALTH USD 0.01
ELV
US0367521038
0.31%
RELX PLC GBP 0.00144397
REL
GB00B2B0DG97
0.31%
KLA CORP USD 0.001
KLAC
US4824801009
0.30%
CHUBB LTD CHF 24.15
CB
CH0044328745
0.29%
TOKIO MARINE HOLD JPY NPV
8766
JP3910660004
0.29%
MARVELL TECHNOL USD 0.002
MRVL
US5738741041
0.27%
TRAVELERS COS INC USD NPV
TRV
US89417E1091
0.27%
ECOLAB INC USD 1
ECL
US2788651006
0.26%
AUTODESK INC USD 0.01
ADSK
US0527691069
0.26%
HONG KONG EXCHANG HKD NPV
388
HK0388045442
0.25%
CME GROUP INC USD 0.01
CME
US12572Q1058
0.25%
STRYKER CORP USD 0.1
SYK
US8636671013
0.23%
LONDON STO GBP 0.06918605
LSEG
GB00B0SWJX34
0.23%
NORDEA BANK ABP EUR 1
NDA
FI4000297767
0.23%
COMCAST CORP-CLA USD 0.01
CMCSA
US20030N1019
0.23%
SPOTIFY TECH EUR 0.000625
SPOT
LU1778762911
0.23%
IDEXX LABORATORIE USD 0.1
IDXX
US45168D1046
0.23%
AFLAC INC USD 0.1
AFL
US0010551028
0.23%
PAYPAL HOLDING USD 0.0001
PYPL
US70450Y1038
0.23%
SOCIETE GENERALE EUR 1.25
GLE
FR0000130809
0.22%
WHEATON PRECIOUS CAD NPV
WPM
CA9628791027
0.22%
ARGENX SE EUR 0.1
ARGX
NL0010832176
0.21%
DSV A/S DKK 1
DSV
DK0060079531
0.21%
EDWARDS LIFESCIENCE USD 1
EW
US28176E1082
0.21%
DIAGEO PLC GBP 0.2893518
DGE
GB0002374006
0.21%
FORTINET INC USD 0.001
FTNT
US34959E1091
0.20%
NATIONAL BANK OF CAD NPV
NA
CA6330671034
0.20%
DEUTSCHE BOERSE A EUR NPV
DB1
DE0005810055
0.20%
MACQUARIE GROUP L AUD NPV
MQG
AU000000MQG1
0.20%
CAIXABANK SA EUR 1
CABK
ES0140609019
0.20%
KDDI CORP JPY NPV
9433
JP3496400007
0.20%
ELECTRONIC ARTS USD 0.01
EA
US2855121099
0.20%
WW GRAINGER INC USD 0.5
GWW
US3848021040
0.20%
OVERSEA-CHINESE B SGD NPV
OCBC
SG1S04926220
0.20%
SWISS RE AG CHF 0.1
SREN
CH0126881561
0.20%
CBRE GROUP INC USD 0.01
CBRE
US12504L1098
0.19%
NEC CORP JPY NPV
6701
JP3733000008
0.19%
ATLAS COPCO AB-A SEK 0.16
ATCOA
SE0017486889
0.18%
EXELON CORP USD NPV
EXC
US30161N1019
0.18%
NASDAQ INC USD 0.01
NDAQ
US6311031081
0.18%
BAKER HUGHES C USD 0.0001
BKR
US05722G1004
0.18%
3I GROUP PLC GBP 0.738636
III
GB00B1YW4409
0.18%
FAIR ISAAC CORP USD 0.01
FICO
US3032501047
0.18%
DATADOG INC USD 0.00001
DDOG
US23804L1035
0.18%
ROCKWELL AUTOMATION USD 1
ROK
US7739031091
0.17%
PRUDENTIAL FINAN USD 0.01
PRU
US7443201022
0.17%
DOLLARAMA INC CAD NPV
DOL
CA25675T1075
0.17%
AXON ENTERPRI USD 0.00001
AXON
US05464C1018
0.16%
PRUDENTIAL PLC GBP 0.05
PRU
GB0007099541
0.16%
EBAY INC USD 0.001
EBAY
US2786421030
0.16%
Alimentation Couc CAD NPV
ATD
CA01626P1484
0.16%
PAYCHEX INC USD 0.01
PAYX
US7043261079
0.16%
ICS US TRSRY-CORE DIST
ISTUSTD
IE00B39VC867
0.16%
MARTIN MARIETTA USD 0.01
MLM
US5732841060
0.16%
ASSA ABLOY AB-B SEK 1
ASSAB
SE0007100581
0.16%
SOFTBANK CORP JPY NPV
9434
JP3732000009
0.16%
Hartford Insuran USD 0.01
HIG
US4165151048
0.16%
APOLLO GLOBAL USD 0.0001
APO
US03769M1062
0.16%
LEGRAND SA EUR 4
LR
FR0010307819
0.16%
CROWN CASTLE INC USD 0.01
CCI
US22822V1017
0.15%
GENERALI EUR NPV
G
IT0000062072
0.15%
UNITED OVERSEAS B SGD NPV
UOB
SG1M31001969
0.15%
EMERSON ELECTRIC USD 0.5
EMR
US2910111044
0.15%
ARCH CAPITAL GRO USD 0.01
ACGL
BMG0450A1053
0.15%
KEYENCE CORP JPY NPV
6861
JP3236200006
0.15%
IQVIA HOLDINGS I USD 0.01
IQV
US46266C1053
0.15%
ERSTE GROUP BANK EUR NPV
EBS
AT0000652011
0.15%
INTACT FINANCIAL CAD NPV
IFC
CA45823T1066
0.15%
STATE STREET CORP USD 1
STT
US8574771031
0.15%
NUCOR CORP USD 0.4
NUE
US6703461052
0.15%
FISERV INC USD 0.01
FISV
US3377381088
0.15%
KEURIG DR PEPPER USD 0.01
KDP
US49271V1008
0.15%
AON PLC-CLASS A USD NPV
AON
IE00BLP1HW54
0.15%
ADVANTEST CORP JPY NPV
6857
JP3122400009
0.15%
WORKDAY INC-CLA USD 0.001
WDAY
US98138H1014
0.15%
CAMECO CORP CAD NPV
CCO
CA13321L1085
0.14%
KINROSS GOLD CORP CAD NPV
K
CA4969024047
0.14%
SSE PLC GBP 0.5
SSE
GB0007908733
0.14%
AMADEUS IT GROUP EUR 0.01
AMS
ES0109067019
0.14%
SANDVIK AB SEK 1.2
SAND
SE0000667891
0.14%
MONGODB INC USD 0.001
MDB
US60937P1066
0.14%
XYLEM INC USD NPV
XYL
US98419M1009
0.14%
SUN LIFE FINANCIA CAD NPV
SLF
CA8667961053
0.14%
FANUC CORP JPY NPV
6954
JP3802400006
0.14%
REALTY INCOME CORP USD 1
O
US7561091049
0.14%
KEYSIGHT TECHNOL USD 0.01
KEYS
US49338L1035
0.14%
VEEVA SYSTEMS USD 0.00001
VEEV
US9224751084
0.14%
ONEOK INC USD 0.01
OKE
US6826801036
0.14%
UCB SA EUR NPV
UCB
BE0003739530
0.13%
SYNCHRONY FINAN USD 0.001
SYF
US87165B1035
0.13%
COMFORT SYSTEMS USD 0.01
FIX
US1999081045
0.13%
INGERSOLL-RAND I USD 0.01
IR
US45687V1061
0.13%
HERMES INTERNATIO EUR NPV
RMS
FR0000052292
0.13%
MS&AD INSURANCE G JPY NPV
8725
JP3890310000
0.13%
CELESTICA INC CAD NPV
CLS
CA15101Q2071
0.13%
CONSTELLATION SOF CAD NPV
CSU
CA21037X1006
0.13%
FASTENAL CO USD 0.01
FAST
US3119001044
0.13%
DOORDASH INC USD 0.00001
DASH
US25809K1051
0.13%
WILLIS TO USD 0.000304635
WTW
IE00BDB6Q211
0.13%
SIKA AG-REG CHF 0.01
SIKA
CH0418792922
0.13%
GALDERMA GROUP A CHF 0.01
GALD
CH1335392721
0.13%
KBC GROUP NV EUR NPV
KBC
BE0003565737
0.13%
NUTRIEN LTD CAD NPV
NTR
CA67077M1086
0.13%
RAYMOND JAMES FI USD 0.01
RJF
US7547301090
0.13%
HUMANA INC USD 0.1666666
HUM
US4448591028
0.13%
SOMPO HOLDINGS IN JPY NPV
8630
JP3165000005
0.13%
VERISK ANALYTIC USD 0.001
VRSK
US92345Y1064
0.13%
SKANDINAVISKA ENSK SEK 10
SEBA
SE0000148884
0.13%
CARVANA CO USD 0.001
CVNA
US1468691027
0.13%
HEWLETT PACKARD USD 0.01
HPE
US42824C1099
0.13%
SWISS LIFE HOLDIN CHF 0.1
SLHN
CH0014852781
0.12%
UNIVERSAL MUSIC GR EUR 10
UMG
NL0015000IY2
0.12%
COMMERZBANK AG EUR NPV
CBK
DE000CBK1001
0.12%
METTLER-TOLEDO I USD 0.01
MTD
US5926881054
0.12%
LPL FINANCIAL HOL USD NPV
LPLA
US50212V1008
0.12%
PACCAR INC USD 1
PCAR
US6937181088
0.12%
ROSS STORES INC USD 0.01
ROST
US7782961038
0.12%
BANK HAPOALIM BM ILS 1
POLI
IL0006625771
0.12%
SAMPO OYJ-A SHS EUR NPV
SAMPO
FI4000552500
0.12%
CIENA CORP USD 0.01
CIEN
US1717793095
0.12%
VESTAS WIND SYSTE DKK 0.2
VWS
DK0061539921
0.12%
TRACTOR SUPPLY USD 0.008
TSCO
US8923561067
0.12%
AUTOZONE INC USD 0.01
AZO
US0533321024
0.12%
DAI-ICHI LIFE HOL JPY NPV
8750
JP3476480003
0.12%
DOVER CORP USD 1
DOV
US2600031080
0.11%
ATMOS ENERGY CORP USD NPV
ATO
US0495601058
0.11%
EVERSOURCE ENERGY USD 5
ES
US30040W1080
0.11%
COMPASS GROUP GBP 0.1105
CPG
GB00BD6K4575
0.11%
EMCOR GROUP INC USD 0.01
EME
US29084Q1004
0.11%
Strategy Inc USD 0.001
MSTR
US5949724083
0.11%
ILLINOIS TOOL WO USD 0.01
ITW
US4523081093
0.11%
MONSTER BEVERAG USD 0.005
MNST
US61174X1090
0.11%
AVIVA PLC GBP 0.3289474
AV/
GB00BPQY8M80
0.11%
VINCI SA EUR 2.5
DG
FR0000125486
0.11%
GENERAL MILLS INC USD 0.1
GIS
US3703341046
0.11%
SHIN-ETSU CHEMICA JPY NPV
4063
JP3371200001
0.11%
FAIRFAX FINANCIAL CAD NPV
FFH
CA3039011026
0.11%
DISCO CORP JPY NPV
6146
JP3548600000
0.11%
MITSUBISHI ESTATE JPY NPV
8802
JP3899600005
0.11%
CBOE GLOBAL MARKE USD NPV
CBOE
US12503M1080
0.11%
ULTA BEAUTY INC USD NPV
ULTA
US90384S3031
0.11%
CAPGEMINI SE EUR 8
CAP
FR0000125338
0.11%
BROADRIDGE FINAN USD 0.01
BR
US11133T1034
0.11%
MONOLITHIC POWE USD 0.001
MPWR
US6098391054
0.11%
ASM INTERNATIONA EUR 0.04
ASM
NL0000334118
0.10%
KONE OYJ-B EUR NPV
KNEBV
FI0009013403
0.10%
TRUIST FINANCIAL CO USD 5
TFC
US89832Q1094
0.10%
AMERICAN INTERNAT USD 2.5
AIG
US0268747849
0.10%
SEA LTD-AD USD 0.0005 ADR
SE
US81141R1005
0.10%
NORTHERN STAR RES AUD NPV
NST
AU000000NST8
0.10%
STEEL DYNAMICS USD 0.005
STLD
US8581191009
0.10%
ROBLOX CORP -C USD 0.0001
RBLX
US7710491033
0.10%
PULTEGROUP INC USD 0.01
PHM
US7458671010
0.10%
ATLAS COPCO AB SEK 0.639
ATCOB
SE0017486897
0.10%
ROPER TECHNOLOGI USD 0.01
ROP
US7766961061
0.10%
AMETEK INC USD 0.01
AME
US0311001004
0.10%
COINBASE GLOB USD 0.00001
COIN
US19260Q1076
0.10%
IRON MOUNTAIN IN USD 0.01
IRM
US46284V1017
0.10%
HEINEKEN NV EUR 1.6
HEIA
NL0000009165
0.10%
T ROWE PRICE GROU USD 0.2
TROW
US74144T1088
0.10%
ARTHUR J GALLAGHER USD 1
AJG
US3635761097
0.10%
DNB BANK ASA NOK 12.5
DNB
NO0010161896
0.10%
ARES MANAGEMENT C USD NPV
ARES
US03990B1017
0.10%
VERALTO CORP USD 0.01
VLTO
US92338C1036
0.10%
WOLTERS KLUWER EUR 0.12
WKL
NL0000395903
0.09%
SLB LTD USD 0.01
SLB
AN8068571086
0.09%
NETAPP INC USD 0.001
NTAP
US64110D1046
0.09%
LULULEMON ATHLE USD 0.005
LULU
US5500211090
0.09%
CYBERARK SOFTWAR ILS 0.01
CYBR
IL0011334468
0.09%
PUBLIC STORAGE USD 0.1
PSA
US74460D1090
0.09%
AIB GROUP PLC EUR 0.625
AIBG
IE00BF0L3536
0.09%
TWILIO INC - A USD 0.001
TWLO
US90138F1021
0.09%
AMERIPRISE FINAN USD 0.01
AMP
US03076C1062
0.09%
Helvetia Baloise CHF 0.02
HBAN
CH0466642201
0.09%
WSP GLOBAL INC CAD NPV
WSP
CA92938W2022
0.09%
ZSCALER INC USD 0.001
ZS
US98980G1022
0.09%
RESONA HOLDINGS I JPY NPV
8308
JP3500610005
0.09%
WILLIAMS-SONOMA USD 0.01
WSM
US9699041011
0.09%
PTC INC USD 0.01
PTC
US69370C1009
0.09%
WATERS CORP USD 0.01
WAT
US9418481035
0.09%
SIMON PROPERTY USD 0.0001
SPG
US8288061091
0.09%
HUBBELL INC USD 0.01
HUBB
US4435106079
0.09%
THOMSON REUTERS C CAD NPV
TRI
CA8849038085
0.08%
AMCOR PLC USD 0.01
AMCR
JE00BJ1F3079
0.08%
GOODMAN GROUP AUD NPV
GMG
AU000000GMG2
0.08%
C.H. ROBINSON WOR USD 0.1
CHRW
US12541W2098
0.08%
DR HORTON INC USD 0.01
DHI
US23331A1097
0.08%
BANCO DE SABADE EUR 0.125
SAB
ES0113860A34
0.08%
COCA-COLA EUROPA EUR 0.01
CCEP
GB00BDCPN049
0.08%
BPER BANCA SPA EUR NPV
BPE
IT0000066123
0.08%
INSMED INC USD 0.01
INSM
US4576693075
0.08%
Sumitomo Mitsui T JPY NPV
8309
JP3892100003
0.08%
ENEOS HOLDINGS IN JPY NPV
5020
JP3386450005
0.08%
SBA COMMUNICATIO USD 0.01
SBAC
US78410G1040
0.08%
ADYEN NV EUR 0.01
ADYEN
NL0012969182
0.08%
NN GROUP NV EUR 0.12
NN
NL0010773842
0.08%
QBE INSURANCE GRO AUD NPV
QBE
AU000000QBE9
0.08%
LEGAL & GENERAL GBP 0.025
LGEN
GB0005603997
0.08%
INTERNATIONAL PAPER USD 1
IP
US4601461035
0.08%
FORTIVE CORP USD 0.01
FTV
US34959J1088
0.08%
ABN AMRO BANK NV-CV EUR 1
ABN
NL0011540547
0.08%
M & T BANK CORP USD 0.5
MTB
US55261F1049
0.08%
SVENSKA HANDELSB SEK 1.55
SHBA
SE0007100599
0.08%
VULCAN MATERIALS CO USD 1
VMC
US9291601097
0.08%
BRAMBLES LTD AUD NPV
BXB
AU000000BXB1
0.08%
DASSAULT SYSTEMES EUR 0.1
DSY
FR0014003TT8
0.08%
CONSOLIDATED EDIS USD 0.1
ED
US2091151041
0.08%
GARTNER INC USD 0.0005
IT
US3666511072
0.08%
VALERO ENERGY CO USD 0.01
VLO
US91913Y1001
0.08%
PRINCIPAL FINANC USD 0.01
PFG
US74251V1026
0.08%
EXPEDITORS INTL USD 0.01
EXPD
US3021301094
0.08%
WABTEC CORP USD 0.01
WAB
US9297401088
0.08%
ACS ACTIVIDADES C EUR 0.5
ACS
ES0167050915
0.08%
TYLER TECHNOLOGI USD 0.01
TYL
US9022521051
0.07%
DAIWA HOUSE INDUS JPY NPV
1925
JP3505000004
0.07%
OTIS WORLDWIDE C USD 0.01
OTIS
US68902V1070
0.07%
AEON CO LTD JPY NPV
8267
JP3388200002
0.07%
HALMA PLC GBP 0.1
HLMA
GB0004052071
0.07%
BURLINGTON STO USD 0.0001
BURL
US1220171060
0.07%
GARMIN LTD CHF 0.1
GRMN
CH0114405324
0.07%
SWISSCOM AG-REG CHF 1
SCMN
CH0008742519
0.07%
ASICS CORP JPY NPV
7936
JP3118000003
0.07%
BLOCK INC USD 0.0000001
XYZ
US8522341036
0.07%
EQUITABLE HOLDIN USD 0.01
EQH
US29452E1010
0.07%
BANK LEUMI LE-ISR ILS 0.1
LUMI
IL0006046119
0.07%
COSTAR GROUP INC USD 0.01
CSGP
US22160N1090
0.07%
SUN HUNG KAI PROP HKD NPV
16
HK0016000132
0.07%
SYSCO CORP USD 1
SYY
US8718291078
0.07%
EVOLUTION MINING AUD NPV
EVN
AU000000EVN4
0.07%
GENUINE PARTS CO USD 1
GPC
US3724601055
0.07%
CELLNEX TELECOM EUR 0.25
CLNX
ES0105066007
0.07%
KONINKLIJKE KPN EUR 0.04
KPN
NL0000009082
0.07%
SGS SA-REG CHF 0.04
SGSN
CH1256740924
0.07%
EXPEDIA GROUP I USD 0.001
EXPE
US30212P3038
0.07%
GODADDY INC - C USD 0.001
GDDY
US3802371076
0.07%
HUBSPOT INC USD 0.001
HUBS
US4435731009
0.07%
RESMED INC USD 0.004
RMD
US7611521078
0.07%
HOLOGIC INC USD 0.01
HOLX
US4364401012
0.07%
BOC HONG KONG HOL HKD NPV
2388
HK2388011192
0.07%
OKTA INC USD NPV
OKTA
US6792951054
0.07%
PERNOD RICARD SA EUR 1.55
RI
FR0000120693
0.07%
BANDAI NAMCO HOLD JPY NPV
7832
JP3778630008
0.07%
FIFTH THIRD BANCO USD NPV
FITB
US3167731005
0.07%
ROYALTY PHARMA PL USD NPV
RPRX
GB00BMVP7Y09
0.07%
BANK OF IRELAND GRO EUR 1
BIRG
IE00BD1RP616
0.07%
NITTO DENKO CORP JPY NPV
6988
JP3684000007
0.07%
TRANSUNION USD 0.01
TRU
US89400J1079
0.07%
PENTAIR PLC USD 0.01
PNR
IE00BLS09M33
0.06%
F5 INC USD NPV
FFIV
US3156161024
0.06%
BOLIDEN AB SEK 2.11
BOL
SE0020050417
0.06%
SEKISUI HOUSE LTD JPY NPV
1928
JP3420600003
0.06%
SAMSARA INC-CL USD 0.0001
IOT
US79589L1061
0.06%
NOMURA RESEARCH I JPY NPV
4307
JP3762800005
0.06%
JULIUS BAER GROU CHF 0.02
BAER
CH0102484968
0.06%
BROWN & BROWN INC USD 0.1
BRO
US1152361010
0.06%
EDP SA EUR 1
EDP
PTEDP0AM0009
0.06%
DSM-FIRMENICH AG EUR 0.01
DSFIR
CH1216478797
0.06%
SONOVA HOLDING A CHF 0.05
SOON
CH0012549785
0.06%
CHECK POINT SOFT USD 0.01
CHKP
IL0010824113
0.06%
EXTRA SPACE STOR USD 0.01
EXR
US30225T1025
0.06%
EPIROC AB-A SEK 0.412413
EPIA
SE0015658109
0.06%
Zoom Communicat USD 0.001
ZM
US98980L1017
0.06%
CINCINNATI FINANCIA USD 2
CINF
US1720621010
0.06%
DYNATRACE INC USD 0.001
DT
US2681501092
0.06%
OBAYASHI CORP JPY NPV
1802
JP3190000004
0.06%
POWER CORP OF CAN CAD NPV
POW
CA7392391016
0.06%
INTERACTIVE BROK USD 0.01
IBKR
US45841N1072
0.06%
MONCLER SPA EUR NPV
MONC
IT0004965148
0.06%
MARKEL GROUP INC USD NPV
MKL
US5705351048
0.06%
INFORMA PLC GBP 0.001
INF
GB00BMJ6DW54
0.06%
HANG SENG BANK LT HKD NPV
11
HK0011000095
0.06%
AVALONBAY COMMUN USD 0.01
AVB
US0534841012
0.06%
HERSHEY CO/THE USD 1
HSY
US4278661081
0.06%
NATERA INC USD 0.0001
NTRA
US6323071042
0.06%
DOCUSIGN INC USD 0.0001
DOCU
US2561631068
0.06%
CREDO TECHNOL USD 0.00005
CRDO
KYG254571055
0.06%
FINECOBANK SPA EUR 0.33
FBK
IT0000072170
0.06%
HENKEL AG & C EUR NPV PFD
HEN3
DE0006048432
0.06%
INCYTE CORP USD 0.001
INCY
US45337C1027
0.06%
AVERY DENNISON CORP USD 1
AVY
US0536111091
0.06%
DECKERS OUTDOOR USD 0.01
DECK
US2435371073
0.06%
VAT GROUP AG CHF 0.1
VACN
CH0311864901
0.06%
FIDELITY NATIONA USD 0.01
FIS
US31620M1062
0.06%
UPM-KYMMENE OYJ EUR NPV
UPM
FI0009005987
0.06%
EQUIFAX INC USD 1.25
EFX
US2944291051
0.05%
OSAKA GAS CO LTD JPY NPV
9532
JP3180400008
0.05%
UNIBAIL-RODAMCO-WES EUR 5
URW
FR0013326246
0.05%
CITIZENS FINANCI USD 0.01
CFG
US1746101054
0.05%
ESTEE LAUDER COM USD 0.01
EL
US5184391044
0.05%
ROCKET LAB CORP USD NPV
RKLB
US7731211089
0.05%
HALLIBURTON CO USD 2.5
HAL
US4062161017
0.05%
REGIONS FINANCIA USD 0.01
RF
US7591EP1005
0.05%
JAPAN EXCHANGE GR JPY NPV
8697
JP3183200009
0.05%
KUEHNE + NAGEL INTL CHF 1
KNIN
CH0025238863
0.05%
Keppel Ltd SGD NPV
KEP
SG1U68934629
0.05%
IA FINANCIAL CORP CAD NPV
IAG
CA45075E1043
0.05%
XERO LTD AUD NPV
XRO
NZXROE0001S2
0.05%
SEGRO PLC GBP 0.1
SGRO
GB00B5ZN1N88
0.05%
CLOROX COMPANY USD 1
CLX
US1890541097
0.05%
HYDRO ONE LTD CAD NPV
H
CA4488112083
0.05%
MITSUI FUDOSAN CO JPY NPV
8801
JP3893200000
0.05%
COCHLEAR LTD AUD NPV
COH
AU000000COH5
0.05%
PARTNERS GROUP H CHF 0.01
PGHN
CH0024608827
0.05%
EQUITY RESIDENTI USD 0.01
EQR
US29476L1070
0.05%
SNAM SPA EUR NPV
SRG
IT0003153415
0.05%
BALL CORP USD NPV
BALL
US0584981064
0.05%
WR BERKLEY CORP USD 0.2
WRB
US0844231029
0.05%
PUBLICIS GROUPE EUR 0.4
PUB
FR0000130577
0.05%
LIVE NATION ENTE USD 0.01
LYV
US5380341090
0.05%
COMPUTERSHARE LTD AUD NPV
CPU
AU000000CPU5
0.05%
NUTANIX INC USD 0.000025
NTNX
US67059N1081
0.05%
REDDIT INC-CL USD 0.0001
RDDT
US75734B1008
0.05%
ELEMENT FLEET MAN CAD NPV
EFN
CA2861812014
0.05%
STRAUMANN HOLDIN CHF 0.01
STMN
CH1175448666
0.05%
ORSTED A/S DKK 10
ORSTED
DK0060094928
0.05%
IDEX CORP USD 0.01
IEX
US45167R1041
0.05%
ALLEGION PLC USD 0.01
ALLE
IE00BFRT3W74
0.05%
GRACO INC USD 1
GGG
US3841091040
0.05%
BUREAU VERITAS S EUR 0.12
BVI
FR0006174348
0.05%
EVEREST GROUP LT USD 0.01
EG
BMG3223R1088
0.05%
AKZO NOBEL N.V EUR 0.5
AKZA
NL0013267909
0.05%
CAPITALAND INTEGR SGD NPV
CICT
SG1M51904654
0.05%
Corpay Inc USD 0.001
CPAY
US2199481068
0.05%
SMC CORP JPY NPV
6273
JP3162600005
0.05%
WESTON (GEORGE) L CAD NPV
WN
CA9611485090
0.05%
SWISS PRIME SITE-RE CHF 2
SPSN
CH0008038389
0.05%
TERADYNE INC USD 0.125
TER
US8807701029
0.05%
ALFA LAVAL AB SEK 2.84
ALFA
SE0000695876
0.05%
SUNCORP GROUP LTD AUD NPV
SUN
AU000000SUN6
0.05%
REGENCY CENTERS USD 0.01
REG
US7588491032
0.05%
NVR INC USD 0.01
NVR
US62944T1051
0.05%
LOBLAW COMPANIES CAD NPV
L
CA5394811015
0.05%
AMERICAN WATER W USD 0.01
AWK
US0304201033
0.05%
EBARA CORP JPY NPV
6361
JP3166000004
0.05%
TOKYO GAS CO LTD JPY NPV
9531
JP3573000001
0.05%
NORTHERN TRU USD 1.666666
NTRS
US6658591044
0.05%
DAIWA SECURITIES JPY NPV
8601
JP3502200003
0.04%
STANTEC INC CAD NPV
STN
CA85472N1096
0.04%
RESTAURANT BRANDS CAD NPV
QSR
CA76131D1033
0.04%
TELIA CO AB SEK 3.2
TELIA
SE0000667925
0.04%
HUNTINGTON BANCS USD 0.01
HBAN
US4461501045
0.04%
MOWI ASA NOK 7.5
MOWI
NO0003054108
0.04%
TORAY INDUSTRIES JPY NPV
3402
JP3621000003
0.04%
LUNDIN GOLD INC CAD NPV
LUG
CA5503711080
0.04%
ASAHI KASEI CORP JPY NPV
3407
JP3111200006
0.04%
STOCKLAND AUD NPV
SGP
AU000000SGP0
0.04%
Net Current Assets
—
—
0.04%
JAPANESE YEN
—
—
0.04%
LIBERTY MEDIA COR USD NPV
FWONK
US5312297550
0.04%
POSTE ITALIANE SPA EUR 1
PST
IT0003796171
0.04%
ASR NEDERLAND NV EUR 0.16
ASRNL
NL0011872643
0.04%
OLYMPUS CORP JPY NPV
7733
JP3201200007
0.04%
BELIMO HOLDING A CHF 0.05
BEAN
CH1101098163
0.04%
SNAP-ON INC USD 1
SNA
US8330341012
0.04%
ADDTECH AB-B SHA SEK 0.75
ADDTB
SE0014781795
0.04%
AGEAS EUR NPV
AGS
BE0974264930
0.04%
MARKS & SPENCER GBP 0.01
MKS
GB0031274896
0.04%
BUNZL PLC GBP 0.3214286
BNZL
GB00B0744B38
0.04%
GEA GROUP AG EUR NPV
G1A
DE0006602006
0.04%
BE SEMICONDUCTOR EUR 0.01
BESI
NL0012866412
0.04%
ESSENTIAL UTILITI USD 0.5
WTRG
US29670G1022
0.04%
PINTEREST INC USD 0.00001
PINS
US72352L1061
0.04%
PEARSON PLC GBP 0.25
PSON
GB0006776081
0.04%
TRADE DESK I USD 0.000001
TTD
US88339J1051
0.04%
HANNOVER RUECK SE EUR NPV
HNR1
DE0008402215
0.04%
AERCAP HOLDINGS EUR 0.01
AER
NL0000687663
0.04%
ENDEAVOUR MINING USD 0.01
EDV
GB00BL6K5J42
0.04%
FISHER & PAYKEL H NZD NPV
FPH
NZFAPE0001S2
0.04%
TMX GROUP LTD CAD NPV
X
CA87262K1057
0.04%
TECHTRONIC INDUST HKD NPV
669
HK0669013440
0.04%
AEGON LTD EUR 0.12
AGN
BMG0112X1056
0.04%
DAIFUKU CO LTD JPY NPV
6383
JP3497400006
0.04%
SIGMA HEALTHCARE AUD NPV
SIG
AU000000SIG5
0.04%
GLOBAL PAYMENTS I USD NPV
GPN
US37940X1028
0.04%
OPEN TEXT CORP CAD NPV
OTEX
CA6837151068
0.04%
M&G PLC GBP 0.05
MNG
GB00BKFB1C65
0.04%
TOAST INC-CL USD 0.000001
TOST
US8887871080
0.04%
TOYOTA INDUSTRIES JPY NPV
6201
JP3634600005
0.04%
Yokohama Financia JPY NPV
7186
JP3305990008
0.04%
MIZRAHI TEFAHOT B ILS 0.1
MZTF
IL0006954379
0.04%
SYMRISE AG EUR NPV
SY1
DE000SYM9999
0.04%
ADMIRAL GROUP P GBP 0.001
ADM
GB00B02J6398
0.04%
CNH INDUSTRIAL N EUR 0.01
CNH
NL0010545661
0.04%
CASH
—
—
0.04%
CapitaLand Ascend SGD NPV
CLAR
SG1M77906915
0.04%
T&D HOLDINGS INC JPY NPV
8795
JP3539220008
0.04%
EURONEXT NV EUR 1.6
ENX
NL0006294274
0.04%
BXP Inc USD 0.01
BXP
US1011211018
0.04%
TELE2 AB-B SHS SEK 1.25
TEL2B
SE0005190238
0.04%
DEXCOM INC USD 0.001
DXCM
US2521311074
0.04%
PURE STORAGE I USD 0.0001
PSTG
US74624M1027
0.04%
BANKINTER SA EUR 0.3
BKT
ES0113679I37
0.04%
FIRST CITIZENS BCSH USD 1
FCNCA
US31946M1036
0.04%
SEVERN TRENT P GBP 0.9789
SVT
GB00B1FH8J72
0.04%
SINGAPORE EXCHANG SGD NPV
SGX
SG1J26887955
0.04%
SVENSKA CELLULOSA SEK NPV
SCAB
SE0000112724
0.04%
ISRAEL DISCOUNT B ILS 0.1
DSCT
IL0006912120
0.04%
SUMITOMO METAL MI JPY NPV
5713
JP3402600005
0.04%
ALAMOS GOLD INC-C CAD NPV
AGI
CA0115321089
0.04%
INSULET CORP USD 0.001
PODD
US45784P1012
0.04%
PANDORA A/S DKK 0.01
PNDORA
DK0060252690
0.04%
METSO CORP EUR NPV
METSO
FI0009014575
0.03%
TAISEI CORP JPY NPV
1801
JP3443600006
0.03%
SCHINDLER HOLDING CHF 0.1
SCHP
CH0024638196
0.03%
ANTOFAGASTA PLC GBP 0.05
ANTO
GB0000456144
0.03%
ZILLOW GROUP I USD 0.0001
Z
US98954M2008
0.03%
KLEPIERRE EUR 1.4
LI
FR0000121964
0.03%
ANNALY CAPITAL M USD 0.01
NLY
US0357108390
0.03%
RPM INTERNATIONA USD 0.01
RPM
US7496851038
0.03%
MID-AMERICA APAR USD 0.01
MAA
US59522J1034
0.03%
DESCARTES SYSTEMS CAD NPV
DSG
CA2499061083
0.03%
TALANX AG EUR NPV
TLX
DE000TLX1005
0.03%
BUILDERS FIRSTSO USD 0.01
BLDR
US12008R1077
0.03%
CARLISLE COS INC USD 1
CSL
US1423391002
0.03%
Barratt Redrow PL GBP 0.1
BTRW
GB0000811801
0.03%
Reliance Inc USD 0.001
RS
US7595091023
0.03%
ELIA GROUP SA/NV EUR NPV
ELI
BE0003822393
0.03%
NEMETSCHEK SE EUR NPV
NEM
DE0006452907
0.03%
ROCKET COS IN USD 0.00001
RKT
US77311W1018
0.03%
JACK HENRY & ASS USD 0.01
JKHY
US4262811015
0.03%
ORKLA ASA NOK 1.25
ORK
NO0003733800
0.03%
MatsukiyoCocokara JPY NPV
3088
JP3869010003
0.03%
IONQ INC USD 0.0001
IONQ
US46222L1089
0.03%
PAYCOM SOFTWARE USD 0.01
PAYC
US70432V1026
0.03%
SUMITOMO REALTY & JPY NPV
8830
JP3409000001
0.03%
LY CORP JPY NPV
4689
JP3933800009
0.03%
PACKAGING CORP O USD 0.01
PKG
US6951561090
0.03%
REA GROUP LTD AUD NPV
REA
AU000000REA9
0.03%
MASCO CORP USD 1
MAS
US5745991068
0.03%
ZIMMER BIOMET HO USD 0.01
ZBH
US98956P1021
0.03%
WISE PLC - A GBP 0.01
WISE
GB00BL9YR756
0.03%
UDR INC USD 0.01
UDR
US9026531049
0.03%
KINGFISHER P GBP 0.157143
KGF
GB0033195214
0.03%
LINK REIT HKD NPV
823
HK0823032773
0.03%
INVITATION HOMES USD 0.01
INVH
US46187W1071
0.03%
AUTO TRADER GROU GBP 0.01
AUTO
GB00BVYVFW23
0.03%
NORDSON CORP USD NPV
NDSN
US6556631025
0.03%
TIS INC JPY NPV
3626
JP3104890003
0.03%
YOKOGAWA ELECTRIC JPY NPV
6841
JP3955000009
0.03%
GJENSIDIGE FORSIKRI NOK 2
GJF
NO0010582521
0.03%
REXEL SA EUR 5
RXL
FR0010451203
0.03%
FIDELITY NATIO USD 0.0001
FNF
US31620R3030
0.03%
SUN COMMUNITIES USD 0.01
SUI
US8666741041
0.03%
ASX LTD AUD NPV
ASX
AU000000ASX7
0.03%
KAJIMA CORP JPY NPV
1812
JP3210200006
0.03%
AMERICAN FINANCIA USD NPV
AFG
US0259321042
0.03%
TRADEWEB MARK USD 0.00001
TW
US8926721064
0.03%
CDW CORP/DE USD 0.01
CDW
US12514G1085
0.03%
CARLYLE GROUP INC/T USD 1
CG
US14316J1088
0.03%
GALP ENERGIA SGPS S EUR 1
GALP
PTGAL0AM0009
0.03%
BENTLEY SYSTEMS USD 0.01
BSY
US08265T2087
0.03%
METRO INC/CN CAD NPV
MRU
CA59162N1096
0.03%
ZEBRA TECHNOLOGI USD 0.01
ZBRA
US9892071054
0.03%
ROGERS COMMUNICAT CAD NPV
RCI/B
CA7751092007
0.03%
PHOENIX GROUP HOL GBP 0.1
PHNX
GB00BGXQNP29
0.03%
CAPCOM CO LTD JPY NPV
9697
JP3218900003
0.03%
KEYERA CORP CAD NPV
KEY
CA4932711001
0.03%
ZALANDO SE EUR NPV
ZAL
DE000ZAL1111
0.03%
REDEIA CORP SA EUR 0.5
RED
ES0173093024
0.03%
AUCKLAND INTL AIR NZD NPV
AIA
NZAIAE0002S6
0.03%
NIBE INDUSTRI SEK 0.03906
NIBEB
SE0015988019
0.03%
NICE LTD ILS 1
NICE
IL0002730112
0.03%
CAR Group Ltd AUD NPV
CAR
AU000000CAR3
0.03%
JDE PEET'S NV EUR 0.01
JDEP
NL0014332678
0.03%
KEYCORP USD 1
KEY
US4932671088
0.03%
NESTE OYJ EUR NPV
NESTE
FI0009013296
0.03%
EPIROC AB-B SEK 0.412413
EPIB
SE0015658117
0.03%
KESKO OYJ-B SHS EUR NPV
KESKOB
FI0009000202
0.03%
SONIC HEALTHCARE AUD NPV
SHL
AU000000SHL7
0.03%
HENKEL AG & CO KG EUR NPV
HEN
DE0006048408
0.03%
LASERTEC CORP JPY NPV
6920
JP3979200007
0.03%
WP CAREY INC USD 0.001
WPC
US92936U1097
0.03%
LUNDIN MINING COR CAD NPV
LUN
CA5503721063
0.03%
KIMCO REALTY COR USD 0.01
KIM
US49446R1095
0.03%
SANRIO CO LTD JPY NPV
8136
JP3343200006
0.03%
MONDAY.COM LTD USD NPV
MNDY
IL0011762130
0.03%
INTL FLAVORS & USD 0.125
IFF
US4595061015
0.03%
TRYG A/S DKK 5
TRYG
DK0060636678
0.03%
SBI HOLDINGS INC JPY NPV
8473
JP3436120004
0.02%
PHOENIX FINANCIAL L ILS 1
PHOE
IL0007670123
0.02%
GETLINK SE EUR 0.4
GET
FR0010533075
0.02%
DAITO TRUST CONST JPY NPV
1878
JP3486800000
0.02%
BROOKFIELD RENEWA CAD NPV
BEPC
CA11285B1085
0.02%
CHIBA BANK LTD/TH JPY NPV
8331
JP3511800009
0.02%
BANCA MEDIOLANUM EUR NPV
BMED
IT0004776628
0.02%
UNITED UTILITIES GBP 0.05
UU/
GB00B39J2M42
0.02%
TELECOM ITALIA SP EUR NPV
TIT
IT0003497168
0.02%
DEMANT A/S DKK 0.2
DEMANT
DK0060738599
0.02%
M3 INC JPY NPV
2413
JP3435750009
0.02%
MAPFRE SA EUR 0.1
MAP
ES0124244E34
0.02%
OBIC CO LTD JPY NPV
4684
JP3173400007
0.02%
LYONDELLBASELL I EUR 0.04
LYB
NL0009434992
0.02%
JM SMUCKER CO/THE USD NPV
SJM
US8326964058
0.02%
DAVIDE CAMPARI-M EUR 0.01
CPR
NL0015435975
0.02%
LIFCO AB-B SHS SEK 0.04
LIFCOB
SE0015949201
0.02%
AMERICAN HOMES 4 USD 0.01
AMH
US02665T3068
0.02%
FUTU HOLD USD 0.00001 ADR
FUTU
US36118L1061
0.02%
FORTUM OYJ EUR 3.4
FORTUM
FI0009007132
0.02%
MONOTARO CO LTD JPY NPV
3064
JP3922950005
0.02%
PRO MEDICUS LTD AUD NPV
PME
AU000000PME8
0.02%
SKANSKA AB-B SHS SEK NPV
SKAB
SE0000113250
0.02%
COREBRIDGE FINAN USD 0.01
CRBG
US21871X1090
0.02%
BRENNTAG SE EUR NPV
BNR
DE000A1DAHH0
0.02%
VERBUND AG EUR NPV
VER
AT0000746409
0.02%
NEXON CO LTD JPY NPV
3659
JP3758190007
0.02%
ZOZO INC JPY NPV
3092
JP3399310006
0.02%
TOROMONT INDUSTRI CAD NPV
TIH
CA8911021050
0.02%
MERIDIAN ENERGY L NZD NPV
MEL
NZMELE0002S7
0.02%
SECURITAS AB-B SHS SEK 1
SECUB
SE0000163594
0.02%
AVOLTA AG CHF 5
AVOL
CH0023405456
0.02%
GREAT-WEST LIFECO CAD NPV
GWO
CA39138C1068
0.02%
LAND SECURI GBP 0.1066667
LAND
GB00BYW0PQ60
0.02%
EQUITY LIFESTYLE USD 0.01
ELS
US29472R1086
0.02%
CENTRICA PLC GBP 0.061728
CNA
GB00B033F229
0.02%
SAGAX AB-B SEK 1.75
SAGAB
SE0005127818
0.02%
KUBOTA CORP JPY NPV
6326
JP3266400005
0.02%
SCREEN HOLDINGS C JPY NPV
7735
JP3494600004
0.02%
Gen Digital Inc USD 0.01
GEN
US6687711084
0.02%
AMUNDI SA EUR 2.5
AMUN
FR0004125920
0.02%
RANDSTAD NV EUR 0.1
RAND
NL0000379121
0.02%
GROUPE BRUXELLES EUR NPV
GBLB
BE0003797140
0.02%
D'IETEREN GROUP EUR NPV
DIE
BE0974259880
0.02%
KYOWA KIRIN CO LT JPY NPV
4151
JP3256000005
0.02%
WIX.COM LTD ILS 0.01
WIX
IL0011301780
0.02%
SHIMANO INC JPY NPV
7309
JP3358000002
0.02%
SHISEIDO CO LTD JPY NPV
4911
JP3351600006
0.02%
BANQUE CANTONALE V CHF 10
BCVN
CH0531751755
0.02%
CK ASSET HOLDINGS L HKD 1
1113
KYG2177B1014
0.02%
EDP RENOVAVEIS SA EUR 5
EDPR
ES0127797019
0.02%
JERONIMO MARTINS EUR 1
JMT
PTJMT0AE0001
0.02%
WATSCO INC USD 0.5
WSO
US9426222009
0.02%
HULIC CO LTD JPY NPV
3003
JP3360800001
0.02%
HOCHTIEF AG EUR NPV
HOT
DE0006070006
0.02%
SCOUT24 SE EUR NPV
G24
DE000A12DM80
0.02%
CTS EVENTIM AG & EUR NPV
EVD
DE0005470306
0.02%
DICK'S SPORTING USD 0.01
DKS
US2533931026
0.02%
TOHO CO LTD JPY NPV
9602
JP3598600009
0.01%
WHARF HOLDINGS LT HKD NPV
4
HK0004000045
0.01%
NEXI SPA EUR NPV
NEXI
IT0005366767
0.01%
INPOST SA EUR 0.01
INPST
LU2290522684
0.01%
EDENRED EUR 2
EDEN
FR0010908533
0.01%
SGH LTD AUD NPV
SGH
AU0000364754
0.01%
WHARF REAL ESTATE HKD 0.1
1997
KYG9593A1040
0.01%
SUNTORY BEVERAGE JPY NPV
2587
JP3336560002
0.01%
CVC CAPITAL PARTN EUR NPV
CVC
JE00BRX98089
0.01%
YARA INTERNATIONA NOK 1.7
YAR
NO0010208051
0.01%
SPIRAX GROUP GBP 0.269231
SPX
GB00BWFGQN14
0.01%
SCHRODERS PLC GBP 0.2
SDR
GB00BP9LHF23
0.01%
EMPIRE CO LTD 'A' CAD NPV
EMP/A
CA2918434077
0.01%
BEIJER REF AB SEK 0.97
BEIJB
SE0015949748
0.01%
MITSUBISHI HC CAP JPY NPV
8593
JP3499800005
0.01%
CANADIAN UTILITIE CAD NPV
CU
CA1367178326
0.01%
LYNAS RARE EARTHS AUD NPV
LYC
AU000000LYC6
0.01%
ADP EUR 3
ADP
FR0010340141
0.01%
ORACLE CORP JAPAN JPY NPV
4716
JP3689500001
0.01%
OTSUKA CORP JPY NPV
4768
JP3188200004
0.01%
JD SPORTS FASH GBP 0.0005
JD/
GB00BM8Q5M07
0.01%
EURO
—
—
0.01%
RATIONAL AG EUR NPV
RAA
DE0007010803
0.01%
BROWN-FORMAN COR USD 0.15
BF/B
US1156372096
0.01%
INDUSTRIVARDEN AB SEK 2.5
INDUC
SE0000107203
0.01%
EMS-CHEMIE HOLDI CHF 0.01
EMSN
CH0016440353
0.01%
COVIVIO EUR 3
COV
FR0000064578
0.01%
IPSEN EUR 1
IPN
FR0010259150
0.01%
SODEXO SA EUR 4
SW
FR0000121220
0.01%
GECINA SA EUR 7.5
GFC
FR0010040865
0.01%
KNORR-BREMSE AG EUR NPV
KBX
DE000KBX1006
0.01%
SWATCH GROUP AG/ CHF 2.25
UHR
CH0012255151
0.01%
BIOMERIEUX EUR NPV
BIM
FR0013280286
0.01%
SYENSQO SA EUR NPV
SYENS
BE0974464977
0.01%
IGM FINANCIAL INC CAD NPV
IGM
CA4495861060
0.01%
INVESTMENT AB LAT SEK NPV
LATOB
SE0010100958
0.01%
RECORDATI INDUS EUR 0.125
REC
IT0003828271
0.01%
BKW AG CHF 2.5
BKW
CH0130293662
0.01%
HOLMEN AB-B SHARES SEK 25
HOLMB
SE0011090018
0.01%
KOBE BUSSAN CO LT JPY NPV
3038
JP3291200008
0.01%
FASTIGHETS AB BALDE SEK 1
BALDB
SE0017832488
0.01%
TREND MICRO INC JPY NPV
4704
JP3637300009
0.01%
MAKITA CORP JPY NPV
6586
JP3862400003
0.01%
INDUSTRIVARDEN AB SEK 2.5
INDUA
SE0000190126
0.01%
IMCD NV EUR 0.16
IMCD
NL0010801007
0.01%
STERLING POUND
—
—
0.01%
LOTUS BAKERIES EUR NPV
LOTB
BE0003604155
0.01%
JAPAN POST INSURA JPY NPV
7181
JP3233250004
0.01%
TELUS CORP CAD NPV
T
CA87971M1032
0.01%
HONGKONG LAND HOL USD 0.1
HKL
BMG4587L1090
0.01%
NIPPON BUILDING F JPY NPV
8951
JP3027670003
0.01%
INDUTRADE AB SEK 1
INDT
SE0001515552
0.01%
NIPPON PAINT HOLD JPY NPV
4612
JP3749400002
0.01%
RAIFFEISEN BANK I EUR NPV
RBI
AT0000606306
0.01%
SCHINDLER HOLDING CHF 0.1
SCHN
CH0024638212
0.00%
AUSTRALIAN DOLLAR
—
—
0.00%
MSCI World Index Mar26
ZWPH6
—
0.00%
NORWEGIAN KRONE
—
—
0.00%
SWISS FRANC
—
—
0.00%
DANISH KRONE
—
—
0.00%
SALMAR ASA NOK 0.25
SALM
NO0010310956
0.00%
HONG KONG DOLLAR
—
—
0.00%
SINGAPORE DOLLAR
—
—
0.00%
CANADIAN DOLLAR
—
—
0.00%
SWEDISH KRONA
—
—
0.00%
MSCI World Index Dec25
ZWPZ5
—
0.00%
ISRAELI SHEKEL
—
—
0.00%
NEW ZEALAND DOLLAR
—
—
0.00%
BCE INC CAD NPV
BCE
CA05534B7604
0.00%
F&G ANNUITIES & USD 0.001
FG
US30190A1043
0.00%
SOFINA EUR NPV
SOF
BE0003717312