Entreprises:
11,075
capitalisation boursière totale:
€132.305 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
Franklin MSCI World Catholic Principles UCITS ETF USD Accumulation
FLXA.DE
#2290
ETF rang
€0.16 Md
Capitalisation boursière
🇪🇺 EU
Marché
34,06 €
Prix de l'action
0.66%
Changement (1 jour)
23.69%
Changement (1 an)
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Franklin MSCI World Catholic Principles UCITS ETF USD Accumulation - Composition
Composition de l'ETF au
2 Juillet, 2026
Nombre de participations :
664
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
13.52%
NVIDIA CORP USD 0.001
NVDA
US67066G1040
5.88%
BROADCOM INC USD NPV
AVGO
US11135F1012
3.06%
ADVANCED MICRO D USD 0.01
AMD
US0079031078
2.55%
ASML HOLDING NV EUR 0.09
ASML
NL0010273215
2.21%
VISA INC-CLASS USD 0.0001
V
US92826C8394
1.92%
INTEL CORP USD 0.001
INTC
US4581401001
1.74%
APPLIED MATERIAL USD 0.01
AMAT
US0382221051
1.59%
LAM RESEARCH CO USD 0.001
LRCX
US5128073062
1.29%
HOME DEPOT INC USD 0.05
HD
US4370761029
1.08%
GE VERNOVA INC USD 0.01
GEV
US36828A1016
1.03%
PALO ALTO NETW USD 0.0001
PANW
US6974351057
0.80%
MASTERCARD INC USD 0.0001
MA
US57636Q1040
0.76%
MARVELL TECHNOL USD 0.002
MRVL
US5738741041
0.76%
COSTCO WHOLESAL USD 0.005
COST
US22160K1051
0.73%
TOKYO ELECTRON LT JPY NPV
8035
JP3571400005
0.72%
TORONTO-DOMINION CAD NPV
TD
CA8911605092
0.68%
AMERICAN EXPRESS USD 0.2
AXP
US0258161092
0.68%
COMMONWEALTH BANK AUD NPV
CBA
AU000000CBA7
0.66%
ALLIANZ SE-REG EUR NPV
ALV
DE0008404005
0.61%
SAP SE EUR NPV
SAP
DE0007164600
0.60%
ABB LTD-REG CHF 0.12
ABBN
CH0012221716
0.60%
NETFLIX INC USD 0.001
NFLX
US64110L1061
0.56%
KLA CORP USD 0.001
KLAC
US4824801009
0.54%
SUMITOMO MITSUI F JPY NPV
8316
JP3890350006
0.54%
IBERDROLA SA EUR 0.75
IBE
ES0144580Y14
0.48%
S&P GLOBAL INC USD 1
SPGI
US78409V1044
0.47%
SCHNEIDER ELECTRIC EUR 4
SU
FR0000121972
0.47%
PROLOGIS INC USD 0.01
PLD
US74340W1036
0.46%
LOWE'S COS INC USD 0.5
LOW
US5486611073
0.43%
MIZUHO FINANCIAL JPY NPV
8411
JP3885780001
0.43%
BANK OF MONTREAL CAD NPV
BMO
CA0636711016
0.41%
SERVICENOW INC USD 0.001
NOW
US81762P1021
0.41%
ZURICH INSURANCE CHF 0.1
ZURN
CH0011075394
0.41%
STRYKER CORP USD 0.1
SYK
US8636671013
0.40%
MITSUBISHI UFJ FI JPY NPV
8306
JP3902900004
0.39%
DBS GROUP HOLDING SGD NPV
DBS
SG1L01001701
0.38%
TRANE TECHNOLOGIES USD 1
TT
IE00BK9ZQ967
0.38%
CAN IMPERIAL BK O CAD NPV
CM
CA1360691010
0.38%
CADENCE DESIGN S USD 0.01
CDNS
US1273871087
0.38%
BANK OF NOVA SCOT CAD NPV
BNS
CA0641491075
0.37%
PROGRESSIVE CORP USD 1
PGR
US7433151039
0.36%
BANK OF NEW YORK USD 0.01
BNY
US0640581007
0.36%
PNC FINANCIAL SERVI USD 5
PNC
US6934751057
0.35%
INTESA SANPAOLO EUR NPV
ISP
IT0000072618
0.35%
US BANCORP USD 0.01
USB
US9029733048
0.35%
AUTOMATIC DATA PR USD 0.1
ADP
US0530151036
0.35%
AIA GROUP LTD HKD NPV
1299
HK0000069689
0.34%
QUALCOMM INC USD 0.0001
QCOM
US7475251036
0.34%
ING GROEP NV EUR 0.01
INGA
NL0011821202
0.33%
ELEVANCE HEALTH USD 0.01
ELV
US0367521038
0.32%
ADOBE INC USD 0.0001
ADBE
US00724F1012
0.31%
INFINEON TECHNOLO EUR NPV
IFX
DE0006231004
0.30%
TOKIO MARINE HOLD JPY NPV
8766
JP3910660004
0.30%
WESTPAC BANKING C AUD NPV
WBC
AU000000WBC1
0.29%
DATADOG INC USD 0.00001
DDOG
US23804L1035
0.29%
SYNOPSYS INC USD 0.01
SNPS
US8716071076
0.29%
SCHWAB (CHARLES) USD 0.01
SCHW
US8085131055
0.28%
INTERCONTINENTAL USD 0.01
ICE
US45866F1049
0.28%
AGNICO EAGLE MINE CAD NPV
AEM
CA0084741085
0.28%
INTUIT INC USD 0.01
INTU
US4612021034
0.28%
AXA SA EUR 2.29
CS
FR0000120628
0.28%
AMERICAN TOWER C USD 0.01
AMT
US03027X1000
0.27%
BLACKROCK INC USD 0.01
BLK
US09290D1019
0.27%
FORTINET INC USD 0.001
FTNT
US34959E1091
0.27%
MOODY'S CORP USD 0.01
MCO
US6153691059
0.27%
TRAVELERS COS INC USD NPV
TRV
US89417E1091
0.26%
CRH PLC EUR 0.32
CRH
IE0001827041
0.26%
UNITED RENTALS I USD 0.01
URI
US9113631090
0.26%
ECOLAB INC USD 1
ECL
US2788651006
0.26%
BOOKING HOLDING USD 0.008
BKNG
US09857L1089
0.24%
ADVANTEST CORP JPY NPV
6857
JP3122400009
0.23%
COMFORT SYSTEMS USD 0.01
FIX
US1999081045
0.23%
MACQUARIE GROUP L AUD NPV
MQG
AU000000MQG1
0.23%
CHUBB LTD CHF 24.15
CB
CH0044328745
0.23%
ARISTA NETWORK USD 0.0001
ANET
US0404132054
0.23%
TJX COMPANIES INC USD 1
TJX
US8725401090
0.23%
OVERSEA-CHINESE B SGD NPV
OCBC
SG1S04926220
0.22%
APPLOVIN CORP USD 0.00003
APP
US03831W1080
0.21%
DELL TECHNOLOGIES USD NPV
DELL
US24703L2025
0.21%
NORDEA BANK ABP EUR 1
NDA
FI4000297767
0.21%
SOCIETE GENERALE EUR 1.25
GLE
FR0000130809
0.21%
WW GRAINGER INC USD 0.5
GWW
US3848021040
0.21%
NATIONAL BANK OF CAD NPV
NA
CA6330671034
0.21%
CIENA CORP USD 0.01
CIEN
US1717793095
0.21%
DEERE & CO USD 1
DE
US2441991054
0.21%
BLACKSTONE IN USD 0.00001
BX
US09260D1072
0.21%
HONG KONG EXCHANG HKD NPV
388
HK0388045442
0.20%
RELX PLC GBP 0.00144397
REL
GB00B2B0DG97
0.20%
HEWLETT PACKARD USD 0.01
HPE
US42824C1099
0.20%
ONEOK INC USD 0.01
OKE
US6826801036
0.20%
SHOPIFY INC - CLA CAD NPV
SHOP
CA82509L1076
0.20%
COMPASS GROUP GBP 0.1105
CPG
GB00BD6K4575
0.20%
EDWARDS LIFESCIENCE USD 1
EW
US28176E1082
0.20%
PROSUS NV EUR 0.05
PRX
NL0013654783
0.20%
KEYSIGHT TECHNOL USD 0.01
KEYS
US49338L1035
0.19%
ROCKWELL AUTOMATION USD 1
ROK
US7739031091
0.19%
LONDON STO GBP 0.06918605
LSEG
GB00B0SWJX34
0.19%
WHEATON PRECIOUS CAD NPV
WPM
CA9628791027
0.19%
BAKER HUGHES C USD 0.0001
BKR
US05722G1004
0.19%
FIFTH THIRD BANCO USD NPV
FITB
US3167731005
0.19%
DEUTSCHE BOERSE A EUR NPV
DB1
DE0005810055
0.18%
CAIXABANK SA EUR 1
CABK
ES0140609019
0.18%
SWISS RE AG USD 0.12
SREN
CH0126881561
0.18%
METLIFE INC USD 0.01
MET
US59156R1086
0.18%
EXELON CORP USD NPV
EXC
US30161N1019
0.18%
APOLLO GLOBAL USD 0.0001
APO
US03769M1062
0.18%
ATLAS COPCO AB-A SEK 0.16
ATCOA
SE0017486889
0.18%
NUCOR CORP USD 0.4
NUE
US6703461052
0.18%
DSV A/S DKK 1
DSV
DK0060079531
0.18%
ASM INTERNATIONA EUR 0.04
ASM
NL0000334118
0.17%
KEYENCE CORP JPY NPV
6861
JP3236200006
0.17%
STATE STREET CORP USD 1
STT
US8574771031
0.17%
ELECTRONIC ARTS USD 0.01
EA
US2855121099
0.17%
ICS US TRSRY-CORE DIST
ISTUSTD
IE00B39VC867
0.17%
CAPITAL ONE FINA USD 0.01
COF
US14040H1059
0.17%
HUMANA INC USD 0.1666666
HUM
US4448591028
0.17%
HERMES INTERNATIO EUR NPV
RMS
FR0000052292
0.16%
KEURIG DR PEPPER USD 0.01
KDP
US49271V1008
0.16%
Nebius Group NV EUR 0.01
NBIS
NL0009805522
0.16%
FANUC CORP JPY NPV
6954
JP3802400006
0.16%
Alimentation Couc CAD NPV
ATD
CA01626P1484
0.16%
CME GROUP INC USD 0.01
CME
US12572Q1058
0.16%
SUN LIFE FINANCIA CAD NPV
SLF
CA8667961053
0.16%
AUTODESK INC USD 0.01
ADSK
US0527691069
0.16%
FERGUSON ENTER USD 0.0001
FERG
US31488V1070
0.16%
IDEXX LABORATORIE USD 0.1
IDXX
US45168D1046
0.16%
AXON ENTERPRI USD 0.00001
AXON
US05464C1018
0.15%
SANDVIK AB SEK 1.2
SAND
SE0000667891
0.15%
COMCAST CORP-CLA USD 0.01
CMCSA
US20030N1019
0.15%
ERSTE GROUP BANK EUR NPV
EBS
AT0000652011
0.15%
CAMECO CORP CAD NPV
CCO
CA13321L1085
0.15%
LEGRAND SA EUR 4
LR
FR0010307819
0.15%
CBRE GROUP INC USD 0.01
CBRE
US12504L1098
0.15%
SYSCO CORP USD 1
SYY
US8718291078
0.15%
PUBLIC SERVICE EN USD NPV
PEG
US7445731067
0.15%
VALERO ENERGY CO USD 0.01
VLO
US91913Y1001
0.15%
DR HORTON INC USD 0.01
DHI
US23331A1097
0.15%
DISCO CORP JPY NPV
6146
JP3548600000
0.14%
CELESTICA INC CAD NPV
CLS
CA15101Q2071
0.14%
INTACT FINANCIAL CAD NPV
IFC
CA45823T1066
0.14%
PAYPAL HOLDING USD 0.0001
PYPL
US70450Y1038
0.14%
WATERS CORP USD 0.01
WAT
US9418481035
0.14%
EMERSON ELECTRIC USD 0.5
EMR
US2910111044
0.14%
GENERALI EUR NPV
G
IT0000062072
0.14%
NASDAQ INC USD 0.01
NDAQ
US6311031081
0.14%
UNITED OVERSEAS B SGD NPV
UOB
SG1M31001969
0.14%
PRUDENTIAL FINAN USD 0.01
PRU
US7443201022
0.14%
SOFTBANK CORP JPY NPV
9434
JP3732000009
0.14%
PACCAR INC USD 1
PCAR
US6937181088
0.14%
SSE PLC GBP 0.5
SSE
GB0007908733
0.13%
CONSTELLATION ENE USD NPV
CEG
US21037T1097
0.13%
Daiichi Life Grou JPY NPV
8750
JP3476480003
0.13%
IRON MOUNTAIN IN USD 0.01
IRM
US46284V1017
0.13%
PAYCHEX INC USD 0.01
PAYX
US7043261079
0.13%
MONSTER BEVERAG USD 0.005
MNST
US61174X1090
0.13%
SHIN-ETSU CHEMICA JPY NPV
4063
JP3371200001
0.13%
ADIDAS AG EUR NPV
ADS
DE000A1EWWW0
0.13%
ASSA ABLOY AB-B SEK 1
ASSAB
SE0007100581
0.13%
ILLINOIS TOOL WO USD 0.01
ITW
US4523081093
0.13%
AON PLC-CLASS A USD NPV
AON
IE00BLP1HW54
0.13%
SIMON PROPERTY USD 0.0001
SPG
US8288061091
0.13%
FUJITSU LIMITED JPY NPV
6702
JP3818000006
0.13%
MARTIN MARIETTA USD 0.01
MLM
US5732841060
0.13%
Hartford Insuran USD 0.01
HIG
US4165151048
0.13%
IQVIA HOLDINGS I USD 0.01
IQV
US46266C1053
0.13%
ARCH CAPITAL GRO USD 0.01
ACGL
BMG0450A1053
0.13%
UCB SA EUR NPV
UCB
BE0003739530
0.12%
MS&AD INSURANCE G JPY NPV
8725
JP3890310000
0.12%
ARTHUR J GALLAGHER USD 1
AJG
US3635761097
0.12%
ROSS STORES INC USD 0.01
ROST
US7782961038
0.12%
MARSH & MCLENNAN CO USD 1
MRSH
US5717481023
0.12%
SWISS LIFE HOLDIN CHF 0.1
SLHN
CH0014852781
0.12%
MONOLITHIC POWE USD 0.001
MPWR
US6098391054
0.12%
EMCOR GROUP INC USD 0.01
EME
US29084Q1004
0.12%
CROWN CASTLE INC USD 0.01
CCI
US22822V1017
0.12%
PRUDENTIAL PLC GBP 0.05
PRU
GB0007099541
0.12%
SIKA AG-REG CHF 0.01
SIKA
CH0418792922
0.12%
3I GROUP PLC GBP 0.738636
III
GB00B1YW4409
0.12%
SOMPO HOLDINGS IN JPY NPV
8630
JP3165000005
0.12%
SLB LTD USD 0.01
SLB
AN8068571086
0.11%
STEEL DYNAMICS USD 0.005
STLD
US8581191009
0.11%
KBC GROUP NV EUR NPV
KBC
BE0003565737
0.11%
KINROSS GOLD CORP CAD NPV
K
CA4969024047
0.11%
FERRARI NV EUR 0.01
RACE
NL0011585146
0.11%
BANK HAPOALIM BM ILS 1
POLI
IL0006625771
0.11%
TRUIST FINANCIAL CO USD 5
TFC
US89832Q1094
0.11%
SKANDINAVISKA ENSK SEK 10
SEBA
SE0000148884
0.11%
WORKDAY INC-CLA USD 0.001
WDAY
US98138H1014
0.11%
INGERSOLL-RAND I USD 0.01
IR
US45687V1061
0.11%
REALTY INCOME CORP USD 1
O
US7561091049
0.11%
MERCADOLIBRE IN USD 0.001
MELI
US58733R1023
0.11%
NETAPP INC USD 0.001
NTAP
US64110D1046
0.11%
TWILIO INC - A USD 0.001
TWLO
US90138F1021
0.11%
ZOETIS INC USD 0.01
ZTS
US98978V1035
0.11%
RESONA HOLDINGS I JPY NPV
8308
JP3500610005
0.11%
TERADYNE INC USD 0.125
TER
US8807701029
0.11%
NUTRIEN LTD CAD NPV
NTR
CA67077M1086
0.10%
WILLIS TO USD 0.000304635
WTW
IE00BDB6Q211
0.10%
SAMPO OYJ-A SHS EUR NPV
SAMPO
FI4000552500
0.10%
TE CONNECTIVITY USD 0.01
TEL
IE000IVNQZ81
0.10%
TECHNIPFMC PLC USD 1
FTI
GB00BDSFG982
0.10%
VESTAS WIND SYSTE DKK 0.2
VWS
DK0061539921
0.10%
MONGODB INC USD 0.001
MDB
US60937P1066
0.10%
XYLEM INC USD NPV
XYL
US98419M1009
0.10%
WILLIAMS-SONOMA USD 0.01
WSM
US9699041011
0.10%
AVALONBAY COMMUN USD 0.01
AVB
US0534841012
0.10%
AVIVA PLC GBP 0.3289474
AV/
GB00BPQY8M80
0.10%
T ROWE PRICE GROU USD 0.2
TROW
US74144T1088
0.10%
SYNCHRONY FINAN USD 0.001
SYF
US87165B1035
0.10%
AMADEUS IT GROUP EUR 0.01
AMS
ES0109067019
0.10%
PULTEGROUP INC USD 0.01
PHM
US7458671010
0.10%
AMETEK INC USD 0.01
AME
US0311001004
0.10%
FAIR ISAAC CORP USD 0.01
FICO
US3032501047
0.10%
METTLER-TOLEDO I USD 0.01
MTD
US5926881054
0.10%
VEEVA SYSTEMS USD 0.00001
VEEV
US9224751084
0.10%
FASTENAL CO USD 0.01
FAST
US3119001044
0.10%
COMMERZBANK AG EUR NPV
CBK
DE000CBK1001
0.10%
DOVER CORP USD 1
DOV
US2600031080
0.10%
RAYMOND JAMES FI USD 0.01
RJF
US7547301090
0.10%
EVERSOURCE ENERGY USD 5
ES
US30040W1080
0.10%
AUTOZONE INC USD 0.01
AZO
US0533321024
0.09%
ARGENX SE EUR 0.1
ARGX
NL0010832176
0.09%
HUBBELL INC USD 0.01
HUBB
US4435106079
0.09%
PUBLIC STORAGE USD 0.1
PSA
US74460D1090
0.09%
AIB GROUP PLC EUR 0.625
AIBG
IE00BF0L3536
0.09%
NINTENDO CO LTD JPY NPV
7974
JP3756600007
0.09%
REGIONS FINANCIA USD 0.01
RF
US7591EP1005
0.09%
BPER BANCA SPA EUR NPV
BPE
IT0000066123
0.09%
MITSUI FUDOSAN CO JPY NPV
8801
JP3893200000
0.09%
ABN AMRO BANK NV-CV EUR 1
ABN
NL0011540547
0.09%
Sumitomo Mitsui T JPY NPV
8309
JP3892100003
0.09%
QBE INSURANCE GRO AUD NPV
QBE
AU000000QBE9
0.09%
ATLAS COPCO AB SEK 0.639
ATCOB
SE0017486897
0.09%
ACS ACTIVIDADES C EUR 0.5
ACS
ES0167050915
0.09%
CBOE GLOBAL MARKE USD NPV
CBOE
US12503M1080
0.09%
LABCORP HOLDINGS USD 0.1
LH
US5049221055
0.09%
ROYALTY PHARMA PL USD NPV
RPRX
GB00BMVP7Y09
0.09%
ARES MANAGEMENT C USD NPV
ARES
US03990B1017
0.09%
DNB BANK ASA NOK 12.5
DNB
NO0010161896
0.09%
VERISK ANALYTIC USD 0.001
VRSK
US92345Y1064
0.09%
SPOTIFY TECH EUR 0.000625
SPOT
LU1778762911
0.08%
CARVANA CO USD 0.001
CVNA
US1468691027
0.08%
CREDO TECHNOL USD 0.00005
CRDO
KYG254571055
0.08%
CONSOLIDATED EDIS USD 0.1
ED
US2091151041
0.08%
EXPEDITORS INTL USD 0.01
EXPD
US3021301094
0.08%
F5 INC USD NPV
FFIV
US3156161024
0.08%
VERALTO CORP USD 0.01
VLTO
US92338C1036
0.08%
VAT GROUP AG CHF 0.1
VACN
CH0311864901
0.08%
NN GROUP NV EUR 0.12
NN
NL0010773842
0.08%
C.H. ROBINSON WOR USD 0.1
CHRW
US12541W2098
0.08%
CONSTELLATION SOF CAD NPV
CSU
CA21037X1006
0.08%
WABTEC CORP USD 0.01
WAB
US9297401088
0.08%
OKTA INC USD NPV
OKTA
US6792951054
0.08%
PRINCIPAL FINANC USD 0.01
PFG
US74251V1026
0.08%
AMERICAN INTERNAT USD 2.5
AIG
US0268747849
0.08%
AMERIPRISE FINAN USD 0.01
AMP
US03076C1062
0.08%
UNIVERSAL MUSIC GR EUR 10
UMG
NL0015000IY2
0.07%
SBA COMMUNICATIO USD 0.01
SBAC
US78410G1040
0.07%
Helvetia Baloise CHF 0.02
HBAN
CH0466642201
0.07%
BOC HONG KONG HOL HKD NPV
2388
HK2388011192
0.07%
BANCO BPM SPA EUR NPV
BAMI
IT0005218380
0.07%
RB GLOBAL INC CAD NPV
RBA
CA74935Q1072
0.07%
HUNTINGTON BANCS USD 0.01
HBAN
US4461501045
0.07%
INTERACTIVE BROK USD 0.01
IBKR
US45841N1072
0.07%
FAIRFAX FINANCIAL CAD NPV
FFH
CA3039011026
0.07%
FLEX LTD USD NPV
FLEX
SG9999000020
0.07%
SUN HUNG KAI PROP HKD NPV
16
HK0016000132
0.07%
HP INC USD 0.01
HPQ
US40434L1052
0.07%
VULCAN MATERIALS CO USD 1
VMC
US9291601097
0.07%
SWISSCOM AG-REG CHF 1
SCMN
CH0008742519
0.07%
FORTIVE CORP USD 0.01
FTV
US34959J1088
0.07%
INCYTE CORP USD 0.001
INCY
US45337C1027
0.07%
ALFA LAVAL AB SEK 2.84
ALFA
SE0000695876
0.07%
INTERNATIONAL PAPER USD 1
IP
US4601461035
0.07%
BE SEMICONDUCTOR EUR 0.01
BESI
NL0012866412
0.07%
EXPEDIA GROUP I USD 0.001
EXPE
US30212P3038
0.07%
ASICS CORP JPY NPV
7936
JP3118000003
0.07%
AMCOR PLC USD 0.05
—
JE00BV7DQ550
0.07%
SGS SA-REG CHF 0.04
SGSN
CH1256740924
0.07%
LEGAL & GENERAL GBP 0.025
LGEN
GB0005603997
0.07%
EBAY INC USD 0.001
EBAY
US2786421030
0.07%
ENEOS HOLDINGS IN JPY NPV
5020
JP3386450005
0.07%
NORTHERN STAR RES AUD NPV
NST
AU000000NST8
0.07%
BRAMBLES LTD AUD NPV
BXB
AU000000BXB1
0.07%
ROPER TECHNOLOGI USD 0.01
ROP
US7766961061
0.07%
ULTA BEAUTY INC USD NPV
ULTA
US90384S3031
0.07%
GENUINE PARTS CO USD 1
GPC
US3724601055
0.07%
NATERA INC USD 0.0001
NTRA
US6323071042
0.07%
KONINKLIJKE KPN EUR 0.04
KPN
NL0000009082
0.07%
PARTNERS GROUP H CHF 0.01
PGHN
CH0024608827
0.06%
DAIWA HOUSE INDUS JPY NPV
1925
JP3505000004
0.06%
M & T BANK CORP USD 0.5
MTB
US55261F1049
0.06%
INFORMA PLC GBP 0.001
INF
GB00BMJ6DW54
0.06%
BANCO DE SABADE EUR 0.125
SAB
ES0113860A34
0.06%
COINBASE GLOB USD 0.00001
COIN
US19260Q1076
0.06%
CARLISLE COS INC USD 1
CSL
US1423391002
0.06%
GOODMAN GROUP AUD NPV
GMG
AU000000GMG2
0.06%
BOLIDEN AB SEK 2.11
BOL
SE0020050417
0.06%
TRACTOR SUPPLY USD 0.008
TSCO
US8923561067
0.06%
IDEX CORP USD 0.01
IEX
US45167R1041
0.06%
POWER CORP OF CAN CAD NPV
POW
CA7392391016
0.06%
BAWAG GROUP AG EUR NPV
BG
AT0000BAWAG2
0.06%
EVOLUTION MINING AUD NPV
EVN
AU000000EVN4
0.06%
TERNA-RETE ELETT EUR 0.22
TRN
IT0003242622
0.06%
BANK OF IRELAND GRO EUR 1
BIRG
IE00BD1RP616
0.06%
DSM-FIRMENICH AG EUR 0.01
DSFIR
CH1216478797
0.06%
CAPGEMINI SE EUR 8
CAP
FR0000125338
0.06%
CINCINNATI FINANCIA USD 2
CINF
US1720621010
0.06%
WOLTERS KLUWER EUR 0.12
WKL
NL0000395903
0.06%
WSP GLOBAL INC CAD NPV
WSP
CA92938W2022
0.06%
BANCA MONTE DEI P EUR NPV
BMPS
IT0005508921
0.06%
BROADRIDGE FINAN USD 0.01
BR
US11133T1034
0.06%
EPIROC AB-A SEK 0.412413
EPIA
SE0015658109
0.06%
FERROVIAL NV EUR 0.01
FER
NL0015001FS8
0.06%
BANK LEUMI LE-ISR ILS 0.1
LUMI
IL0006046119
0.05%
KAJIMA CORP JPY NPV
1812
JP3210200006
0.05%
JULIUS BAER GROU CHF 0.02
BAER
CH0102484968
0.05%
LASERTEC CORP JPY NPV
6920
JP3979200007
0.05%
ADYEN NV EUR 0.01
ADYEN
NL0012969182
0.05%
UNIBAIL-RODAMCO-WES EUR 5
URW
FR0013326246
0.05%
SAMSARA INC-CL USD 0.0001
IOT
US79589L1061
0.05%
ESSEX PROPERTY USD 0.0001
ESS
US2971781057
0.05%
PERNOD RICARD SA EUR 1.55
RI
FR0000120693
0.05%
OTIS WORLDWIDE C USD 0.01
OTIS
US68902V1070
0.05%
SUNCORP GROUP LTD AUD NPV
SUN
AU000000SUN6
0.05%
JX ADVANCED METAL JPY NPV
5016
JP3379550001
0.05%
EBARA CORP JPY NPV
6361
JP3166000004
0.05%
RESMED INC USD 0.004
RMD
US7611521078
0.05%
CELLNEX TELECOM EUR 0.25
CLNX
ES0105066007
0.05%
ENDESA SA EUR 1.2
ELE
ES0130670112
0.05%
LOBLAW COMPANIES CAD NPV
L
CA5394811015
0.05%
HERSHEY CO/THE USD 1
HSY
US4278661081
0.05%
GARMIN LTD CHF 0.1
GRMN
CH0114405324
0.05%
SUMITOMO REALTY & JPY NPV
8830
JP3409000001
0.05%
POSTE ITALIANE SPA EUR 1
PST
IT0003796171
0.05%
SEKISUI HOUSE LTD JPY NPV
1928
JP3420600003
0.05%
COPART INC USD NPV
CPRT
US2172041061
0.05%
SINGAPORE EXCHANG SGD NPV
SGX
SG1J26887955
0.05%
FINECOBANK SPA EUR 0.33
FBK
IT0000072170
0.05%
REGENCY CENTERS USD 0.01
REG
US7588491032
0.05%
EQUIFAX INC USD 1.25
EFX
US2944291051
0.05%
SYMRISE AG EUR NPV
SY1
DE000SYM9999
0.05%
PTC INC USD 0.01
PTC
US69370C1009
0.05%
SVENSKA HANDELSB SEK 1.55
SHBA
SE0007100599
0.05%
DEXCOM INC USD 0.001
DXCM
US2521311074
0.05%
DASSAULT SYSTEMES EUR 0.1
DSY
FR0014003TT8
0.05%
NORTHERN TRU USD 1.666666
NTRS
US6658591044
0.05%
STRAUMANN HOLDIN CHF 0.01
STMN
CH1175448666
0.05%
GRACO INC USD 1
GGG
US3841091040
0.05%
SWISS PRIME SITE-RE CHF 2
SPSN
CH0008038389
0.05%
KUEHNE + NAGEL INTL CHF 1
KNIN
CH0025238863
0.05%
CITIZENS FINANCI USD 0.01
CFG
US1746101054
0.05%
DECKERS OUTDOOR USD 0.01
DECK
US2435371073
0.05%
TAISEI CORP JPY NPV
1801
JP3443600006
0.05%
NESTE OYJ EUR NPV
NESTE
FI0009013296
0.05%
EQUITY RESIDENTI USD 0.01
EQR
US29476L1070
0.05%
TYLER TECHNOLOGI USD 0.01
TYL
US9022521051
0.05%
ZSCALER INC USD 0.001
ZS
US98980G1022
0.05%
SOFI TECHNOLOG USD 0.0001
SOFI
US83406F1021
0.05%
NITTO DENKO CORP JPY NPV
6988
JP3684000007
0.05%
MASTEC INC USD 0.1
MTZ
US5763231090
0.05%
AFFIRM HOLDIN USD 0.00001
AFRM
US00827B1061
0.05%
DOLLARAMA INC CAD NPV
DOL
CA25675T1075
0.05%
MONCLER SPA EUR NPV
MONC
IT0004965148
0.05%
SEGRO PLC GBP 0.1
SGRO
GB00B5ZN1N88
0.05%
AMERICAN WATER W USD 0.01
AWK
US0304201033
0.05%
UPM-KYMMENE OYJ EUR NPV
UPM
FI0009005987
0.05%
JAPAN EXCHANGE GR JPY NPV
8697
JP3183200009
0.05%
OBAYASHI CORP JPY NPV
1802
JP3190000004
0.05%
Mitsui Kinzoku Co JPY NPV
5706
JP3888400003
0.05%
DAIFUKU CO LTD JPY NPV
6383
JP3497400006
0.05%
COMPUTERSHARE LTD AUD NPV
CPU
AU000000CPU5
0.05%
EDP SA EUR 1
EDP
PTEDP0AM0009
0.05%
SNAM SPA EUR NPV
SRG
IT0003153415
0.05%
INSMED INC USD 0.01
INSM
US4576693075
0.05%
ATLASSIAN COR USD 0.00001
TEAM
US0494681010
0.04%
Net Current Assets
—
—
0.04%
CASH
—
—
0.04%
ASR NEDERLAND NV EUR 0.16
ASRNL
NL0011872643
0.04%
METSO CORP EUR NPV
METSO
FI0009014575
0.04%
LIVE NATION ENTE USD 0.01
LYV
US5380341090
0.04%
CAPITALAND INTEGR SGD NPV
CICT
SG1M51904654
0.04%
ENLIGHT RENEWABL ILS 0.01
ENLT
IL0007200111
0.04%
AENA SME SA EUR 1
AENA
ES0105046017
0.04%
REDDIT INC-CL USD 0.0001
RDDT
US75734B1008
0.04%
ADMIRAL GROUP P GBP 0.001
ADM
GB00B02J6398
0.04%
BANCO COMERCIAL P EUR NPV
BCP
PTBCP0AM0015
0.04%
CLOROX COMPANY USD 1
CLX
US1890541097
0.04%
SAGE GROUP GBP 0.01051948
SGE
GB00B8C3BL03
0.04%
SEVERN TRENT P GBP 0.9789
SVT
GB00B1FH8J72
0.04%
BANKINTER SA EUR 0.3
BKT
ES0113679I37
0.04%
FISERV INC USD 0.01
FISV
US3377381088
0.04%
FORTUM OYJ EUR 3.4
FORTUM
FI0009007132
0.04%
PLS Group Ltd AUD NPV
PLS
AU000000PLS0
0.04%
SUMITOMO METAL MI JPY NPV
5713
JP3402600005
0.04%
BUNZL PLC GBP 0.3214286
BNZL
GB00B0744B38
0.04%
THOMSON REUTERS C CAD NPV
TRI
CA8849038812
0.04%
LULULEMON ATHLE USD 0.005
LULU
US5500211090
0.04%
EURONEXT NV EUR 1.6
ENX
NL0006294274
0.04%
M&G PLC GBP 0.05
MNG
GB00BKFB1C65
0.04%
MID-AMERICA APAR USD 0.01
MAA
US59522J1034
0.04%
SONOVA HOLDING A CHF 0.05
SOON
CH0012549785
0.04%
CHECK POINT SOFT USD 0.01
CHKP
IL0010824113
0.04%
BANDAI NAMCO HOLD JPY NPV
7832
JP3778630008
0.04%
RESONAC HOLDINGS JPY NPV
4004
JP3368000000
0.04%
ORSTED A/S DKK 10
ORSTED
DK0060094928
0.04%
WESTON (GEORGE) L CAD NPV
WN
CA9611485090
0.04%
AGEAS EUR NPV
AGS
BE0974264930
0.04%
PUBLICIS GROUPE EUR 0.4
PUB
FR0000130577
0.04%
EVERPURE INC-A USD 0.0001
P
US74624M1027
0.04%
MIZRAHI TEFAHOT B ILS 0.1
MZTF
IL0006954379
0.04%
Zoom Communicat USD 0.001
ZM
US98980L1017
0.04%
Strategy Inc USD 0.001
MSTR
US5949724083
0.04%
LYNAS RARE EARTHS AUD NPV
LYC
AU000000LYC6
0.04%
TORAY INDUSTRIES JPY NPV
3402
JP3621000003
0.04%
AVERY DENNISON CORP USD 1
AVY
US0536111091
0.04%
TELIA CO AB SEK 3.2
TELIA
SE0000667925
0.04%
TECHTRONIC INDUST HKD NPV
669
HK0669013440
0.04%
SNAP-ON INC USD 1
SNA
US8330341012
0.04%
AKZO NOBEL N.V EUR 0.5
AKZA
NL0013267909
0.04%
INTL FLAVORS & USD 0.125
IFF
US4595061015
0.04%
FIDELITY NATIONA USD 0.01
FIS
US31620M1062
0.04%
ESTEE LAUDER COM USD 0.01
EL
US5184391044
0.04%
ENDEAVOUR MINING USD 0.01
EDV
GB00BL6K5J42
0.04%
BALL CORP USD NPV
BALL
US0584981064
0.04%
PENTAIR PLC USD 0.01
PNR
IE00BLS09M33
0.04%
FTAI AVIATION LTD USD 1
FTAI
KYG3730V1059
0.04%
BROWN & BROWN INC USD 0.1
BRO
US1152361010
0.04%
NVR INC USD 0.01
NVR
US62944T1051
0.04%
DAIWA SECURITIES JPY NPV
8601
JP3502200003
0.04%
HALLIBURTON CO USD 2.5
HAL
US4062161017
0.04%
ALTAGAS LTD CAD NPV
ALA
CA0213611001
0.04%
Corpay Inc USD 0.001
CPAY
US2199481068
0.04%
ATKINSREALIS GROU CAD NPV
ATRL
CA04764T1049
0.04%
Yokohama Financia JPY NPV
7186
JP3305990008
0.04%
TELE2 AB-B SHS SEK 1.25
TEL2B
SE0005190238
0.04%
AEGON LTD EUR 0.12
AGN
BMG0112X1056
0.04%
JAPANESE YEN
—
—
0.04%
AERCAP HOLDINGS EUR 0.01
AER
NL0000687663
0.04%
HENKEL AG & C EUR NPV PFD
HEN3
DE0006048432
0.04%
ASAHI KASEI CORP JPY NPV
3407
JP3111200006
0.04%
GEA GROUP AG EUR NPV
G1A
DE0006602006
0.04%
KEYCORP USD 1
KEY
US4932671088
0.04%
SIGMA HEALTHCARE AUD NPV
SIG
AU000000SIG5
0.04%
TOKYO GAS CO LTD JPY NPV
9531
JP3573000001
0.04%
REXEL SA EUR 5
RXL
FR0010451203
0.04%
MITSUBISHI ESTATE JPY NPV
8802
JP3899600005
0.04%
NOMURA RESEARCH I JPY NPV
4307
JP3762800005
0.04%
Keppel Ltd SGD NPV
KEP
SG1U68934629
0.04%
BELIMO HOLDING A CHF 0.05
BEAN
CH1101098163
0.04%
BOUYGUES SA EUR 1
EN
FR0000120503
0.03%
KLEPIERRE EUR 1.4
LI
FR0000121964
0.03%
ITALGAS SPA EUR NPV
IG
IT0005211237
0.03%
EPIROC AB-B SEK 0.412413
EPIB
SE0015658117
0.03%
ELEMENT FLEET MAN CAD NPV
EFN
CA2861812014
0.03%
REDEIA CORP SA EUR 0.5
RED
ES0173093024
0.03%
GRAB HOLDING USD 0.000001
GRAB
KYG4124C1096
0.03%
LPL FINANCIAL HOL USD NPV
LPLA
US50212V1008
0.03%
SS&C TECHNOLOGIE USD 0.01
SSNC
US78467J1007
0.03%
MARKEL GROUP INC USD NPV
MKL
US5705351048
0.03%
SONIC HEALTHCARE AUD NPV
SHL
AU000000SHL7
0.03%
SCREEN HOLDINGS C JPY NPV
7735
JP3494600004
0.03%
CapitaLand Ascend SGD NPV
CLAR
SG1M77906915
0.03%
FISHER & PAYKEL H NZD NPV
FPH
NZFAPE0001S2
0.03%
Gen Digital Inc USD 0.01
GEN
US6687711084
0.03%
AEON CO LTD JPY NPV
8267
JP3388200002
0.03%
DENSO CORP JPY NPV
6902
JP3551500006
0.03%
LIBERTY MEDIA COR USD NPV
FWONK
US5312297550
0.03%
BURLINGTON STO USD 0.0001
BURL
US1220171060
0.03%
BUREAU VERITAS S EUR 0.12
BVI
FR0006174348
0.03%
SKANSKA AB-B SHS SEK NPV
SKAB
SE0000113250
0.03%
ZALANDO SE EUR NPV
ZAL
DE000ZAL1111
0.03%
Reliance Inc USD 0.001
RS
US7595091023
0.03%
AUCKLAND INTL AIR NZD NPV
AIA
NZAIAE0002S6
0.03%
PEARSON PLC GBP 0.25
PSON
GB0006776081
0.03%
GLOBAL PAYMENTS I USD NPV
GPN
US37940X1028
0.03%
RPM INTERNATIONA USD 0.01
RPM
US7496851038
0.03%
ASX LTD AUD NPV
ASX
AU000000ASX7
0.03%
ANTOFAGASTA PLC GBP 0.05
ANTO
GB0000456144
0.03%
PANDORA A/S DKK 0.01
PNDORA
DK0060252690
0.03%
HANNOVER RUECK SE EUR NPV
HNR1
DE0008402215
0.03%
ORKLA ASA NOK 1.25
ORK
NO0003733800
0.03%
KONE OYJ-B EUR NPV
KNEBV
FI0009013403
0.03%
SCHINDLER HOLDING CHF 0.1
SCHP
CH0024638196
0.03%
ZIMMER BIOMET HO USD 0.01
ZBH
US98956P1021
0.03%
INFRATIL LTD NZD NPV
IFT
NZIFTE0003S3
0.03%
HALMA PLC GBP 0.1
HLMA
GB0004052071
0.03%
STANDARD LIFE PLC GBP 0.1
SDLF
GB00BGXQNP29
0.03%
IONQ INC USD 0.0001
IONQ
US46222L1089
0.03%
MASCO CORP USD 1
MAS
US5745991068
0.03%
TOAST INC-CL USD 0.000001
TOST
US8887871080
0.03%
TELECOM ITAL EUR 120
—
IT0005712671
0.03%
LUNDIN MINING COR CAD NPV
LUN
CA5503721063
0.03%
PACKAGING CORP O USD 0.01
PKG
US6951561090
0.03%
IPSEN EUR 1
IPN
FR0010259150
0.03%
SUN COMMUNITIES USD 0.01
SUI
US8666741041
0.03%
TMX GROUP LTD CAD NPV
X
CA87262K1057
0.03%
IA FINANCIAL CORP CAD NPV
IAG
CA45075E1043
0.03%
NORDSON CORP USD NPV
NDSN
US6556631025
0.03%
CDW CORP/DE USD 0.01
CDW
US12514G1085
0.03%
NOVA LTD ILS NPV
NVMI
IL0010845571
0.03%
GREAT-WEST LIFECO CAD NPV
GWO
CA39138C1068
0.03%
CAPCOM CO LTD JPY NPV
9697
JP3218900003
0.03%
HENKEL AG & CO KG EUR NPV
HEN
DE0006048408
0.03%
CNH INDUSTRIAL N EUR 0.01
CNH
NL0010545661
0.03%
SUZUKI MOTOR CORP JPY NPV
7269
JP3397200001
0.03%
GALP ENERGIA SGPS S EUR 1
GALP
PTGAL0AM0009
0.03%
ACCIONA SA EUR 1
ANA
ES0125220311
0.03%
TALANX AG EUR NPV
TLX
DE000TLX1005
0.03%
ADDTECH AB-B SHA SEK 0.75
ADDTB
SE0014781795
0.03%
COEUR MINING INC USD 0.01
CDE
US1921085049
0.03%
NATURGY ENERGY GROU EUR 1
NTGY
ES0116870314
0.03%
WR BERKLEY CORP USD 0.2
WRB
US0844231029
0.03%
HOCHTIEF AG EUR NPV
HOT
DE0006070006
0.03%
ALAMOS GOLD INC-C CAD NPV
AGI
CA0115321089
0.03%
INVITATION HOMES USD 0.01
INVH
US46187W1071
0.03%
YOKOGAWA ELECTRIC JPY NPV
6841
JP3955000009
0.03%
LY CORP JPY NPV
4689
JP3933800009
0.03%
COLOPLAST-B DKK 1
COLOB
DK0060448595
0.03%
FIRST CITIZENS BCSH USD 1
FCNCA
US31946M1036
0.03%
XERO LTD AUD NPV
XRO
NZXROE0001S2
0.02%
TRADEWEB MARK USD 0.00001
TW
US8926721064
0.02%
IREN Ltd USD NPV
IREN
AU0000185993
0.02%
D'IETEREN GROUP EUR NPV
DIE
BE0974259880
0.02%
INSULET CORP USD 0.001
PODD
US45784P1012
0.02%
YAMAHA MOTOR CO L JPY NPV
7272
JP3942800008
0.02%
HYDRO ONE LTD CAD NPV
H
CA4488112083
0.02%
SCHRODERS PLC GBP 0.2
SDR
GB00BP9LHF23
0.02%
OSAKA GAS CO LTD JPY NPV
9532
JP3180400008
0.02%
BANCA MEDIOLANUM EUR NPV
BMED
IT0004776628
0.02%
GROUPE BRUXELLES EUR NPV
GBLB
BE0003797140
0.02%
ALLEGION PLC USD 0.01
ALLE
IE00BFRT3W74
0.02%
BROOKFIELD RENEWA CAD NPV
BEPC
CA11285B1085
0.02%
LYONDELLBASELL I EUR 0.04
LYB
NL0009434992
0.02%
CENTRICA PLC GBP 0.061728
CNA
GB00B033F229
0.02%
CAR Group Ltd AUD NPV
CAR
AU000000CAR3
0.02%
LAND SECURI GBP 0.1066667
LAND
GB00BYW0PQ60
0.02%
COCHLEAR LTD AUD NPV
COH
AU000000COH5
0.02%
CHIBA BANK LTD/TH JPY NPV
8331
JP3511800009
0.02%
ISRAEL DISCOUNT B ILS 0.1
DSCT
IL0006912120
0.02%
ANNALY CAPITAL M USD 0.01
NLY
US0357108390
0.02%
AYVENS SA EUR 1.5
AYV
FR0013258662
0.02%
LIFCO AB-B SHS SEK 0.04
LIFCOB
SE0015949201
0.02%
ISUZU MOTORS LTD JPY NPV
7202
JP3137200006
0.02%
WATSCO INC USD 0.5
WSO
US9426222009
0.02%
SHISEIDO CO LTD JPY NPV
4911
JP3351600006
0.02%
EDP Renewables SA EUR 5
EDPR
ES0127797019
0.02%
ROGERS COMMUNICAT CAD NPV
RCI/B
CA7751092007
0.02%
KYOWA KIRIN CO LT JPY NPV
4151
JP3256000005
0.02%
COSTAR GROUP INC USD 0.01
CSGP
US22160N1090
0.02%
CONTACT ENERGY LT NZD NPV
CEN
NZCENE0001S6
0.02%
KUBOTA CORP JPY NPV
6326
JP3266400005
0.02%
KINGFISHER P GBP 0.157143
KGF
GB0033195214
0.02%
REA GROUP LTD AUD NPV
REA
AU000000REA9
0.02%
FIDELITY NATIO USD 0.0001
FNF
US31620R3030
0.02%
SVENSKA CELLULOSA SEK NPV
SCAB
SE0000112724
0.02%
GETLINK SE EUR 0.4
GET
FR0010533075
0.02%
OTSUKA CORP JPY NPV
4768
JP3188200004
0.02%
SOFINA EUR NPV
SOF
BE0003717312
0.02%
DICK'S SPORTING USD 0.01
DKS
US2533931026
0.02%
TRANSUNION USD 0.01
TRU
US89400J1079
0.02%
ELIA GROUP SA/NV EUR NPV
ELI
BE0003822393
0.02%
EURO
—
—
0.02%
BRENNTAG SE EUR NPV
BNR
DE000A1DAHH0
0.02%
PINNACLE FINANCIAL USD 1
PNFP
US72348N1090
0.02%
AMUNDI SA EUR 2.5
AMUN
FR0004125920
0.02%
GJENSIDIGE FORSIKRI NOK 2
GJF
NO0010582521
0.02%
SANRIO CO LTD JPY NPV
8136
JP3343200006
0.02%
METRO INC/CN CAD NPV
MRU
CA59162N1096
0.02%
SBI HOLDINGS INC JPY NPV
8473
JP3436120004
0.02%
SECURITAS AB-B SHS SEK 1
SECUB
SE0000163594
0.02%
NIBE INDUSTRI SEK 0.03906
NIBEB
SE0015988019
0.02%
BANQUE CANTONALE V CHF 10
BCVN
CH0531751755
0.02%
KIMCO REALTY COR USD 0.01
KIM
US49446R1095
0.02%
RYOHIN KEIKAKU CO JPY NPV
7453
JP3976300008
0.02%
EVEREST GROUP LT USD 0.01
EG
BMG3223R1088
0.02%
APTIV PLC USD 0.01
APTV
JE00BTDN8H13
0.02%
LUNDIN GOLD INC CAD NPV
LUG
CA5503711080
0.02%
T&D HOLDINGS INC JPY NPV
8795
JP3539220008
0.02%
UNITED UTILITIES GBP 0.05
UU/
GB00B39J2M42
0.02%
STOCKLAND AUD NPV
SGP
AU000000SGP0
0.02%
VERBUND AG EUR NPV
VER
AT0000746409
0.02%
SMC CORP JPY NPV
6273
JP3162600005
0.02%
WP CAREY INC USD 0.001
WPC
US92936U1097
0.02%
EQUINOX GOLD CORP CAD NPV
EQX
CA29446Y5020
0.02%
DAITO TRUST CONST JPY NPV
1878
JP3486800000
0.02%
SHIMIZU CORP JPY NPV
1803
JP3358800005
0.02%
ELISA OYJ EUR NPV
ELISA
FI0009007884
0.02%
OBIC CO LTD JPY NPV
4684
JP3173400007
0.02%
TOROMONT INDUSTRI CAD NPV
TIH
CA8911021050
0.02%
TRYG A/S DKK 5
TRYG
DK0060636678
0.02%
ROCKET COS IN USD 0.00001
RKT
US77311W1018
0.02%
AVOLTA AG CHF 5
AVOL
CH0023405456
0.02%
INDUSTRIVARDEN AB SEK 2.5
INDUC
SE0000107203
0.02%
MAKITA CORP JPY NPV
6586
JP3862400003
0.02%
PHOENIX FINANCIAL L ILS 1
PHOE
IL0007670123
0.02%
KESKO OYJ-B SHS EUR NPV
KESKOB
FI0009000202
0.02%
DESCARTES SYSTEMS CAD NPV
DSG
CA2499061083
0.02%
CARLYLE GROUP INC/T USD 1
CG
US14316J1088
0.02%
MAPFRE SA EUR 0.1
MAP
ES0124244E34
0.01%
COVIVIO EUR 3
COV
FR0000064578
0.01%
INVESTMENT AB LAT SEK NPV
LATOB
SE0010100958
0.01%
CANADIAN UTILITIE CAD NPV
CU
CA1367178326
0.01%
BKW AG CHF 2.5
BKW
CH0130293662
0.01%
STANTEC INC CAD NPV
STN
CA85472N1096
0.01%
MILLICOM INTL CEL USD 1.5
TIGO
LU0038705702
0.01%
NIPPON PAINT HOLD JPY NPV
4612
JP3749400002
0.01%
RATIONAL AG EUR NPV
RAA
DE0007010803
0.01%
FASTIGHETS AB BALDE SEK 1
BALDB
SE0017832488
0.01%
HONG KONG DOLLAR
—
—
0.01%
JERONIMO MARTINS EUR 1
JMT
PTJMT0AE0001
0.01%
LOTUS BAKERIES EUR NPV
LOTB
BE0003604155
0.01%
SODEXO SA EUR 4
SW
FR0000121220
0.01%
TELUS CORP CAD NPV
T
CA87971M1032
0.01%
DEMANT A/S DKK 0.2
DEMANT
DK0060738599
0.01%
SYENSQO SA EUR NPV
SYENS
BE0974464977
0.01%
STERLING POUND
—
—
0.01%
VERISURE PLC EUR NPV
VSURE
GB00BVMN1558
0.01%
PRO MEDICUS LTD AUD NPV
PME
AU000000PME8
0.01%
HULIC CO LTD JPY NPV
3003
JP3360800001
0.01%
BCE INC CAD NPV
BCE
CA05534B7604
0.01%
ADP EUR 3
ADP
FR0010340141
0.01%
NEMETSCHEK SE EUR NPV
NEM
DE0006452907
0.01%
KNORR-BREMSE AG EUR NPV
KBX
DE000KBX1006
0.01%
EMPIRE CO LTD 'A' CAD NPV
EMP/A
CA2918434077
0.01%
JAPAN POST INSURA JPY NPV
7181
JP3233250004
0.01%
INDUSTRIVARDEN AB SEK 2.5
INDUA
SE0000190126
0.01%
BEIJER REF AB SEK 0.97
BEIJB
SE0015949748
0.01%
SAGAX AB-B SEK 1.75
SAGAB
SE0005127818
0.01%
MITSUBISHI HC CAP JPY NPV
8593
JP3499800005
0.01%
TOHO CO LTD JPY NPV
9602
JP3598600009
0.01%
DAVIDE CAMPARI-M EUR 0.01
CPR
NL0015435975
0.01%
FUTU HOLD USD 0.00001 ADR
FUTU
US36118L1061
0.01%
INPOST SA EUR 0.01
INPST
LU2290522684
0.01%
SCHINDLER HOLDING CHF 0.1
SCHN
CH0024638212
0.01%
RAIFFEISEN BANK I EUR NPV
RBI
AT0000606306
0.01%
INDUTRADE AB SEK 1
INDT
SE0001515552
0.01%
SWATCH GROUP AG/ CHF 2.25
UHR
CH0012255151
0.01%
CVC CAPITAL PARTN EUR NPV
CVC
JE00BRX98089
0.01%
SHIMANO INC JPY NPV
7309
JP3358000002
0.01%
SALMAR ASA NOK 0.25
SALM
NO0010310956
0.01%
WISE GROUP PLC USD 0.01
—
JE00BQKY0816
0.01%
OLYMPUS CORP JPY NPV
7733
JP3201200007
0.01%
IGM FINANCIAL INC CAD NPV
IGM
CA4495861060
0.01%
SCOUT24 SE EUR NPV
G24
DE000A12DM80
0.01%
EMS-CHEMIE HOLDI CHF 0.01
EMSN
CH0016440353
0.01%
RECORDATI INDUS EUR 0.125
REC
IT0003828271
0.01%
AUSTRALIAN DOLLAR
—
—
0.01%
CANADIAN DOLLAR
—
—
0.01%
NIPPON BUILDING F JPY NPV
8951
JP3027670003
0.01%
GECINA SA EUR 7.5
GFC
FR0010040865
0.01%
COREBRIDGE FINAN USD 0.01
CRBG
US21871X1090
0.01%
BIOMERIEUX EUR NPV
BIM
FR0013280286
0.00%
SWISS FRANC
—
—
0.00%
SWEDISH KRONA
—
—
0.00%
ISRAELI SHEKEL
—
—
0.00%
NEW ZEALAND DOLLAR
—
—
0.00%
ONTRA HOLOGIC CVR USD NPV
—
US436CVR0216
0.00%
NORWEGIAN KRONE
—
—
0.00%
DANISH KRONE
—
—
0.00%
ACS ACTIVIDAD EUR NPV
—
ES06670509T7
0.00%
CTS EVENTIM AG & EUR NPV
EVD
DE0005470306
0.00%
MSCI World Index Sep26
ZWPU6
—
0.00%
SINGAPORE DOLLAR
—
—