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Watchlist
Mon compte
Franklin S&P World Screened UCITS ETF (Acc)
FSPW.DE
#3358
ETF rang
€5.59 M
Capitalisation boursière
🇪🇺 EU
Marché
27,96 €
Prix de l'action
0.50%
Changement (1 jour)
N/A
Changement (1 an)
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
Plus
Frais (Ratio des dépenses)
Franklin S&P World Screened UCITS ETF (Acc) - Composition
Composition de l'ETF au
18 Décembre, 2025
Nombre de participations :
854
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
7.28%
NVIDIA CORP USD 0.001
NVDA
US67066G1040
4.72%
MICROSOFT USD 0.00000625
MSFT
US5949181045
4.48%
APPLE INC USD 0.00001
AAPL
US0378331005
2.27%
ALPHABET INC-CL USD 0.001
GOOGL
US02079K3059
2.01%
AMAZON.COM INC USD 0.01
AMZN
US0231351067
1.84%
ALPHABET INC-CL USD 0.001
GOOG
US02079K1079
1.61%
TESLA INC USD 0.001
TSLA
US88160R1014
1.40%
META PLATFOR USD 0.000006
META
US30303M1027
1.37%
BROADCOM INC USD NPV
AVGO
US11135F1012
0.91%
VISA INC-CLASS USD 0.0001
V
US92826C8394
0.80%
JPMORGAN CHASE & CO USD 1
JPM
US46625H1005
0.78%
ELI LILLY & CO USD NPV
LLY
US5324571083
0.76%
ASML HOLDING NV EUR 0.09
ASML
NL0010273215
0.75%
WALMART INC USD 0.1
WMT
US9311421039
0.75%
ABBVIE INC USD 0.01
ABBV
US00287Y1091
0.72%
MASTERCARD INC USD 0.0001
MA
US57636Q1040
0.59%
BANK OF AMERICA USD 0.01
BAC
US0605051046
0.58%
EXXON MOBIL CORP USD NPV
XOM
US30231G1022
0.54%
CISCO SYSTEMS I USD 0.001
CSCO
US17275R1023
0.53%
GENERAL ELECTRIC USD 0.01
GE
US3696043013
0.51%
ROCHE HOLDING AG CHF NPV
ROG
CH0012032048
0.51%
ASTRAZENECA PLC USD 0.25
AZN
GB0009895292
0.50%
SIEMENS AG-REG EUR NPV
SIE
DE0007236101
0.49%
HOME DEPOT INC USD 0.05
HD
US4370761029
0.48%
COSTCO WHOLESAL USD 0.005
COST
US22160K1051
0.45%
ALLIANZ SE-REG EUR NPV
ALV
DE0008404005
0.45%
HSBC HOLDINGS PLC USD 0.5
HSBA
GB0005405286
0.44%
LINDE PLC USD NPV
LIN
IE000S9YS762
0.42%
NESTLE SA-REG CHF 0.1
NESN
CH0038863350
0.40%
TOYOTA MOTOR CORP JPY NPV
7203
JP3633400001
0.40%
ABBOTT LABORATORI USD NPV
ABT
US0028241000
0.40%
SAP SE EUR NPV
SAP
DE0007164600
0.40%
SCHNEIDER ELECTRIC EUR 4
SU
FR0000121972
0.39%
PROCTER & GAMBLE USD NPV
PG
US7427181091
0.39%
NETFLIX INC USD 0.001
NFLX
US64110L1061
0.38%
SALESFORCE INC USD 0.001
CRM
US79466L3024
0.38%
NOVARTIS AG-REG CHF 0.49
NOVN
CH0012005267
0.37%
IBERDROLA SA EUR 0.75
IBE
ES0144580Y14
0.37%
COCA-COLA CO/THE USD 0.25
KO
US1912161007
0.36%
AT&T INC USD 1
T
US00206R1023
0.35%
LVMH MOET HENNESS EUR 0.3
MC
FR0000121014
0.35%
MICRON TECHNOLOGY USD 0.1
MU
US5951121038
0.34%
CATERPILLAR INC USD 1
CAT
US1491231015
0.34%
S&P GLOBAL INC USD 1
SPGI
US78409V1044
0.34%
ROYAL BANK OF CAN CAD NPV
RY
CA7800871021
0.34%
MERCK & CO. INC USD 0.5
MRK
US58933Y1055
0.33%
UNITEDHEALTH GRO USD 0.01
UNH
US91324P1021
0.33%
BANCO SANTANDER S EUR 0.5
SAN
ES0113900J37
0.32%
BANCO BILBAO VIZ EUR 0.49
BBVA
ES0113211835
0.31%
MITSUBISHI UFJ FI JPY NPV
8306
JP3902900004
0.31%
UBS GROUP AG-REG USD 0.1
UBSG
CH0244767585
0.31%
LAM RESEARCH CO USD 0.001
LRCX
US5128073062
0.31%
QUALCOMM INC USD 0.0001
QCOM
US7475251036
0.31%
SONY GROUP CORP JPY NPV
6758
JP3435000009
0.31%
UNION PACIFIC COR USD 2.5
UNP
US9078181081
0.30%
GOLDMAN SACHS GR USD 0.01
GS
US38141G1040
0.30%
ORACLE CORP USD 0.01
ORCL
US68389X1054
0.30%
PALANTIR TECHNO USD 0.001
PLTR
US69608A1088
0.30%
WELLS FARGO & C USD 1.666
WFC
US9497461015
0.29%
DEUTSCHE TELEKOM EUR NPV
DTE
DE0005557508
0.29%
COMMONWEALTH BANK AUD NPV
CBA
AU000000CBA7
0.28%
CHEVRON CORP USD 0.75
CVX
US1667641005
0.28%
WALT DISNEY CO/T USD 0.01
DIS
US2546871060
0.27%
INTESA SANPAOLO EUR NPV
ISP
IT0000072618
0.26%
UBER TECHNOLO USD 0.00001
UBER
US90353T1007
0.26%
PEPSICO INC USD 0.017
PEP
US7134481081
0.26%
BERKSHIRE HATH USD 0.0033
BRK/B
US0846707026
0.25%
MCDONALD'S CORP USD 0.01
MCD
US5801351017
0.25%
SERVICENOW INC USD 0.001
NOW
US81762P1021
0.24%
HITACHI LTD JPY NPV
6501
JP3788600009
0.24%
THERMO FISHER SCIEN USD 1
TMO
US8835561023
0.24%
INTEL CORP USD 0.001
INTC
US4581401001
0.24%
UNILEVER PLC GBP NPV
—
GB00BVZK7T90
0.24%
ACCENTURE P USD 0.0000225
ACN
IE00B4BNMY34
0.24%
KLA CORP USD 0.001
KLAC
US4824801009
0.23%
AMERICAN EXPRESS USD 0.2
AXP
US0258161092
0.23%
MEDTRONIC PLC USD 0.1
MDT
IE00BTN1Y115
0.23%
MORGAN STANLEY USD 0.01
MS
US6174464486
0.23%
ABB LTD-REG CHF 0.12
ABBN
CH0012221716
0.23%
INTUIT INC USD 0.01
INTU
US4612021034
0.23%
TJX COMPANIES INC USD 1
TJX
US8725401090
0.23%
ADOBE INC USD 0.0001
ADBE
US00724F1012
0.23%
LOWE'S COS INC USD 0.5
LOW
US5486611073
0.23%
APPLIED MATERIAL USD 0.01
AMAT
US0382221051
0.23%
VERIZON COMMUNICA USD 0.1
VZ
US92343V1044
0.23%
GILEAD SCIENCES USD 0.001
GILD
US3755581036
0.22%
NEXTERA ENERGY I USD 0.01
NEE
US65339F1012
0.22%
NEWMONT CORP USD 1.6
NEM
US6516391066
0.22%
CONOCOPHILLIPS USD 0.01
COP
US20825C1045
0.22%
EATON CORP PLC USD 0.01
ETN
IE00B8KQN827
0.22%
ENBRIDGE INC CAD NPV
ENB
CA29250N1050
0.21%
UNICREDIT SPA EUR NPV
UCG
IT0005239360
0.21%
AXA SA EUR 2.29
CS
FR0000120628
0.21%
ITOCHU CORP JPY NPV
8001
JP3143600009
0.21%
CITIGROUP INC USD 0.01
C
US1729674242
0.20%
CRH PLC EUR 0.32
CRH
IE0001827041
0.20%
ENEL SPA EUR 1
ENEL
IT0003128367
0.20%
PROLOGIS INC USD 0.01
PLD
US74340W1036
0.20%
TRANE TECHNOLOGIES USD 1
TT
IE00BK9ZQ967
0.20%
SHELL PLC EUR 0.07
SHEL
GB00BP6MXD84
0.20%
DEERE & CO USD 1
DE
US2441991054
0.20%
BOSTON SCIENTIFI USD 0.01
BSX
US1011371077
0.20%
GSK PLC GBP 0.3125
GSK
GB00BN7SWP63
0.20%
RECRUIT HOLDINGS JPY NPV
6098
JP3970300004
0.20%
WELLTOWER INC USD 1
WELL
US95040Q1040
0.19%
SOFTBANK GROUP CO JPY NPV
9984
JP3436100006
0.19%
TEXAS INSTRUMENTS I USD 1
TXN
US8825081040
0.19%
HERMES INTERNATIO EUR NPV
RMS
FR0000052292
0.19%
DANAHER CORP USD 0.01
DHR
US2358511028
0.19%
BANK OF NOVA SCOT CAD NPV
BNS
CA0641491075
0.19%
AIA GROUP LTD HKD NPV
1299
HK0000069689
0.18%
BANK OF MONTREAL CAD NPV
BMO
CA0636711016
0.18%
BLACKROCK INC USD 0.01
BLK
US09290D1019
0.18%
ANALOG DEVICES USD 0.167
ADI
US0326541051
0.18%
ZURICH INSURANCE CHF 0.1
ZURN
CH0011075394
0.18%
NATIONAL AUSTRALI AUD NPV
NAB
AU000000NAB4
0.18%
INDUSTRIA DE DIS EUR 0.03
ITX
ES0148396007
0.18%
MITSUI & CO LTD JPY NPV
8031
JP3893600001
0.18%
AMGEN INC USD 0.0001
AMGN
US0311621009
0.17%
AUTOMATIC DATA PR USD 0.1
ADP
US0530151036
0.17%
SUMITOMO MITSUI F JPY NPV
8316
JP3890350006
0.17%
WASTE MANAGEMENT USD 0.01
WM
US94106L1098
0.17%
BNP PARIBAS EUR 2
BNP
FR0000131104
0.17%
TOKYO ELECTRON LT JPY NPV
8035
JP3571400005
0.17%
AIR LIQUIDE SA EUR 5.5
AI
FR0000120073
0.17%
RELX PLC GBP 0.00144397
REL
GB00B2B0DG97
0.17%
L'OREAL EUR 0.2
OR
FR0000120321
0.17%
TOTALENERGIES SE EUR 2.5
TTE
FR0000120271
0.17%
MUENCHENER RUECKV EUR NPV
MUV2
DE0008430026
0.17%
MIZUHO FINANCIAL JPY NPV
8411
JP3885780001
0.16%
PROSUS NV EUR 0.05
PRX
NL0013654783
0.16%
BOOKING HOLDING USD 0.008
BKNG
US09857L1089
0.16%
T-MOBILE US IN USD 0.0001
TMUS
US8725901040
0.16%
WILLIAMS COS INC USD 1
WMB
US9694571004
0.16%
CONSTELLATION ENE USD NPV
CEG
US21037T1097
0.15%
PALO ALTO NETW USD 0.0001
PANW
US6974351057
0.15%
MOODY'S CORP USD 0.01
MCO
US6153691059
0.15%
SCHWAB (CHARLES) USD 0.01
SCHW
US8085131055
0.15%
CAN IMPERIAL BK O CAD NPV
CM
CA1360691010
0.15%
ADVANTEST CORP JPY NPV
6857
JP3122400009
0.15%
TOKIO MARINE HOLD JPY NPV
8766
JP3910660004
0.15%
SANOFI EUR 2
SAN
FR0000120578
0.15%
BARCLAYS PLC GBP 0.25
BARC
GB0031348658
0.15%
PFIZER INC USD 0.05
PFE
US7170811035
0.15%
DEUTSCHE BANK AG EUR NPV
DBK
DE0005140008
0.14%
WESTPAC BANKING C AUD NPV
WBC
AU000000WBC1
0.14%
BRISTOL-MYERS SQU USD 0.1
BMY
US1101221083
0.14%
MONDELEZ INTERNAT USD NPV
MDLZ
US6092071058
0.14%
STRYKER CORP USD 0.1
SYK
US8636671013
0.14%
NATIONAL GR GBP 0.1243129
NG/
GB00BDR05C01
0.14%
MITSUBISHI CORP JPY NPV
8058
JP3898400001
0.14%
SIEMENS ENERGY AG EUR NPV
ENR
DE000ENER6Y0
0.14%
JOHNSON CONTROLS USD 0.01
JCI
IE00BY7QL619
0.14%
INTUITIVE SURGI USD 0.001
ISRG
US46120E6023
0.14%
ESSILORLUXOTTICA EUR 0.18
EL
FR0000121667
0.13%
NIKE INC -CL B USD NPV
NKE
US6541061031
0.13%
APPLOVIN CORP USD 0.00003
APP
US03831W1080
0.13%
ECOLAB INC USD 1
ECL
US2788651006
0.13%
CAPITAL ONE FINA USD 0.01
COF
US14040H1059
0.13%
HILTON WORLDWIDE USD 0.01
HLT
US43300A2033
0.13%
VINCI SA EUR 2.5
DG
FR0000125486
0.13%
ARISTA NETWORK USD 0.0001
ANET
US0404132054
0.13%
REGENERON PHARM USD 0.001
REGN
US75886F1075
0.13%
STARBUCKS CORP USD 0.001
SBUX
US8552441094
0.13%
CVS HEALTH CORP USD 0.01
CVS
US1266501006
0.13%
ELEVANCE HEALTH USD 0.01
ELV
US0367521038
0.13%
FREEPORT-MCMORAN USD 0.1
FCX
US35671D8570
0.13%
CANADIAN NATL RAI CAD NPV
CNR
CA1363751027
0.13%
CSX CORP USD 1
CSX
US1264081035
0.13%
LLOYDS BANKING GR GBP 0.1
LLOY
GB0008706128
0.13%
KDDI CORP JPY NPV
9433
JP3496400007
0.12%
WESFARMERS LTD AUD NPV
WES
AU000000WES1
0.12%
AGNICO EAGLE MINE CAD NPV
AEM
CA0084741085
0.12%
BANK OF NEW YORK USD 0.01
BK
US0640581007
0.12%
EMERSON ELECTRIC USD 0.5
EMR
US2910111044
0.12%
BHP GROUP LTD AUD NPV
BHP
AU000000BHP4
0.12%
Barrick Mining Co CAD NPV
ABX
CA06849F1080
0.12%
BP PLC USD 0.25
BP/
GB0007980591
0.12%
COMCAST CORP-CLA USD 0.01
CMCSA
US20030N1019
0.12%
NORDEA BANK ABP EUR 1
NDA
FI4000297767
0.12%
CANADIAN PACIFIC CAD NPV
CP
CA13646K1084
0.12%
FERRARI NV EUR 0.01
RACE
NL0011585146
0.11%
EQUINIX INC USD 0.001
EQIX
US29444U7000
0.11%
MANULIFE FINANCIA CAD NPV
MFC
CA56501R1064
0.11%
CAIXABANK SA EUR 1
CABK
ES0140609019
0.11%
INFINEON TECHNOLO EUR NPV
IFX
DE0006231004
0.11%
SLB LTD USD 0.01
SLB
AN8068571086
0.11%
SHOPIFY INC - CLA CAD NPV
SHOP
CA82509L1076
0.11%
INTERCONTINENTAL USD 0.01
ICE
US45866F1049
0.11%
SYNOPSYS INC USD 0.01
SNPS
US8716071076
0.11%
SOFTBANK CORP JPY NPV
9434
JP3732000009
0.11%
SEMPRA USD NPV
SRE
US8168511090
0.11%
NATWEST GROUP GBP 1.0769
NWG
GB00BM8PJY71
0.11%
SOCIETE GENERALE EUR 1.25
GLE
FR0000130809
0.11%
COLGATE-PALMOLIVE C USD 1
CL
US1941621039
0.11%
FAST RETAILING CO JPY NPV
9983
JP3802300008
0.11%
ROYAL CARIBBEAN USD 0.01
RCL
LR0008862868
0.11%
NOVO NORDISK A/S DKK 0.1
NOVOB
DK0062498333
0.11%
RECKITT BENCKISER GBP 0.1
RKT
GB00B24CGK77
0.11%
GENERAL MOTORS C USD 0.01
GM
US37045V1008
0.11%
DBS GROUP HOLDING SGD NPV
DBS
SG1L01001701
0.11%
NORFOLK SOUTHERN CO USD 1
NSC
US6558441084
0.11%
CHUBB LTD CHF 24.15
CB
CH0044328745
0.11%
ENGIE EUR 1
ENGI
FR0010208488
0.11%
NEC CORP JPY NPV
6701
JP3733000008
0.10%
AMERICAN TOWER C USD 0.01
AMT
US03027X1000
0.10%
US BANCORP USD 0.01
USB
US9029733048
0.10%
PROGRESSIVE CORP USD 1
PGR
US7433151039
0.10%
CME GROUP INC USD 0.01
CME
US12572Q1058
0.10%
LONDON STO GBP 0.06918605
LSEG
GB00B0SWJX34
0.10%
ING GROEP NV EUR 0.01
INGA
NL0011821202
0.10%
O'REILLY AUTOMOT USD 0.01
ORLY
US67103H1077
0.10%
CADENCE DESIGN S USD 0.01
CDNS
US1273871087
0.10%
GENERALI EUR NPV
G
IT0000062072
0.10%
DEUTSCHE BOERSE A EUR NPV
DB1
DE0005810055
0.10%
DANONE EUR 0.25
BN
FR0000120644
0.10%
DHL GROUP EUR NPV
DHL
DE0005552004
0.10%
REPUBLIC SERVICE USD 0.01
RSG
US7607591002
0.10%
DIAGEO PLC GBP 0.2893518
DGE
GB0002374006
0.10%
MARRIOTT INTERNA USD 0.01
MAR
US5719032022
0.10%
TC ENERGY CORP CAD NPV
TRP
CA87807B1076
0.10%
VERTEX PHARMACEU USD 0.01
VRTX
US92532F1003
0.10%
CINTAS CORP USD NPV
CTAS
US1729081059
0.10%
AUTODESK INC USD 0.01
ADSK
US0527691069
0.09%
EDWARDS LIFESCIENCE USD 1
EW
US28176E1082
0.09%
CORNING INC USD 0.5
GLW
US2193501051
0.09%
THE CIGNA GROUP USD 0.01
CI
US1255231003
0.09%
ILLINOIS TOOL WO USD 0.01
ITW
US4523081093
0.09%
MARSH & MCLENNAN CO USD 1
MMC
US5717481023
0.09%
DIGITAL REALTY T USD 0.01
DLR
US2538681030
0.09%
DSV A/S DKK 1
DSV
DK0060079531
0.09%
EXELON CORP USD NPV
EXC
US30161N1019
0.09%
EXPERIAN PLC USD 0.1
EXPN
GB00B19NLV48
0.09%
TAKEDA PHARMACEUT JPY NPV
4502
JP3463000004
0.09%
CBRE GROUP INC USD 0.01
CBRE
US12504L1098
0.09%
MCKESSON CORP USD 0.01
MCK
US58155Q1031
0.09%
ONEOK INC USD 0.01
OKE
US6826801036
0.09%
ANZ GROUP HOLDING AUD NPV
ANZ
AU000000ANZ3
0.09%
AON PLC-CLASS A USD NPV
AON
IE00BLP1HW54
0.09%
KINDER MORGAN IN USD 0.01
KMI
US49456B1017
0.09%
MITSUBISHI ELECTR JPY NPV
6503
JP3902400005
0.09%
SEAGATE TECHN USD 0.00001
STX
IE00BKVD2N49
0.09%
TE CONNECTIVITY USD 0.01
TEL
IE000IVNQZ81
0.09%
AIR PRODUCTS & CHEM USD 1
APD
US0091581068
0.09%
AMADEUS IT GROUP EUR 0.01
AMS
ES0109067019
0.09%
ALLSTATE CORP USD 0.01
ALL
US0200021014
0.09%
SWISS RE AG CHF 0.1
SREN
CH0126881561
0.09%
UNITED PARCEL SE USD 0.01
UPS
US9113121068
0.09%
PAYPAL HOLDING USD 0.0001
PYPL
US70450Y1038
0.09%
SEVEN & I HOLDING JPY NPV
3382
JP3422950000
0.09%
PACCAR INC USD 1
PCAR
US6937181088
0.09%
NATIONAL BANK OF CAD NPV
NA
CA6330671034
0.09%
HONG KONG EXCHANG HKD NPV
388
HK0388045442
0.09%
QUANTA SERVIC USD 0.00001
PWR
US74762E1029
0.09%
SHERWIN-WILLIAMS CO USD 1
SHW
US8243481061
0.09%
YUM! BRANDS INC USD NPV
YUM
US9884981013
0.08%
MERCEDES-BENZ GRO EUR NPV
MBG
DE0007100000
0.08%
ANGLO AMERICAN USD 0.6239
AAL
GB00BTK05J60
0.08%
EBAY INC USD 0.001
EBAY
US2786421030
0.08%
VOLVO AB-B SHS SEK 1.26
VOLVB
SE0000115446
0.08%
APOLLO GLOBAL USD 0.0001
APO
US03769M1062
0.08%
LEGRAND SA EUR 4
LR
FR0010307819
0.08%
CHENIERE ENERGY USD 0.003
LNG
US16411R2085
0.08%
COMPAGNIE DE SAINT EUR 4
SGO
FR0000125007
0.08%
CENCORA INC USD 0.01
COR
US03073E1055
0.08%
BECTON DICKINSON AN USD 1
BDX
US0758871091
0.08%
PUBLIC SERVICE EN USD NPV
PEG
US7445731067
0.08%
COMPASS GROUP GBP 0.1105
CPG
GB00BD6K4575
0.08%
MARVELL TECHNOL USD 0.002
MRVL
US5738741041
0.08%
PNC FINANCIAL SERVI USD 5
PNC
US6934751057
0.08%
ANHEUSER-BUSCH IN EUR NPV
ABI
BE0974293251
0.08%
WHEATON PRECIOUS CAD NPV
WPM
CA9628791027
0.08%
FERROVIAL SE EUR 0.01
FER
NL0015001FS8
0.08%
EOG RESOURCES IN USD 0.01
EOG
US26875P1012
0.08%
CUMMINS INC USD 2.5
CMI
US2310211063
0.08%
FASTENAL CO USD 0.01
FAST
US3119001044
0.08%
HONDA MOTOR CO LT JPY NPV
7267
JP3854600008
0.08%
TRUIST FINANCIAL CO USD 5
TFC
US89832Q1094
0.08%
MARUBENI CORP JPY NPV
8002
JP3877600001
0.08%
WW GRAINGER INC USD 0.5
GWW
US3848021040
0.08%
DAI-ICHI LIFE HOL JPY NPV
8750
JP3476480003
0.08%
NASDAQ INC USD 0.01
NDAQ
US6311031081
0.08%
FUJITSU LIMITED JPY NPV
6702
JP3818000006
0.07%
DR HORTON INC USD 0.01
DHI
US23331A1097
0.07%
WARNER BROS DISCO USD NPV
WBD
US9344231041
0.07%
E.ON SE EUR NPV
EOAN
DE000ENAG999
0.07%
BRIDGESTONE CORP JPY NPV
5108
JP3830800003
0.07%
NXP SEMICONDUCTOR EUR 0.2
NXPI
NL0009538784
0.07%
OVERSEA-CHINESE B SGD NPV
OCBC
SG1S04926220
0.07%
FORTINET INC USD 0.001
FTNT
US34959E1091
0.07%
KINROSS GOLD CORP CAD NPV
K
CA4969024047
0.07%
UNITED RENTALS I USD 0.01
URI
US9113631090
0.07%
MARATHON PETROLE USD 0.01
MPC
US56585A1025
0.07%
ENTERGY CORP USD 0.01
ETR
US29364G1031
0.07%
ROCKWELL AUTOMATION USD 1
ROK
US7739031091
0.07%
DOMINION ENERGY I USD NPV
D
US25746U1097
0.07%
DAIICHI SANKYO CO JPY NPV
4568
JP3475350009
0.07%
TARGET CORP USD 0.0833
TGT
US87612E1064
0.07%
SSE PLC GBP 0.5
SSE
GB0007908733
0.07%
AMETEK INC USD 0.01
AME
US0311001004
0.07%
HEIDELBERG MATERI EUR NPV
HEI
DE0006047004
0.07%
NTT Inc JPY NPV
9432
JP3735400008
0.07%
RIO TINTO PLC GBP 0.1
RIO
GB0007188757
0.07%
CASH
—
—
0.07%
SPOTIFY TECH EUR 0.000625
SPOT
LU1778762911
0.07%
ZOETIS INC USD 0.01
ZTS
US98978V1035
0.07%
INGERSOLL-RAND I USD 0.01
IR
US45687V1061
0.07%
MOTOROLA SOLUTIO USD 0.01
MSI
US6200763075
0.07%
ADIDAS AG EUR NPV
ADS
DE000A1EWWW0
0.07%
BAKER HUGHES C USD 0.0001
BKR
US05722G1004
0.07%
SHIN-ETSU CHEMICA JPY NPV
4063
JP3371200001
0.07%
CROWDSTRIKE HOLDI USD NPV
CRWD
US22788C1053
0.07%
METLIFE INC USD 0.01
MET
US59156R1086
0.07%
MS&AD INSURANCE G JPY NPV
8725
JP3890310000
0.07%
FORD MOTOR CO USD 0.01
F
US3453708600
0.07%
PRYSMIAN SPA EUR 0.1
PRY
IT0004176001
0.07%
KOMATSU LTD JPY NPV
6301
JP3304200003
0.07%
FEDEX CORP USD 0.1
FDX
US31428X1063
0.07%
SIMON PROPERTY USD 0.0001
SPG
US8288061091
0.07%
FLUTTER ENTERTAI EUR 0.09
FLUT
IE00BWT6H894
0.07%
STANDARD CHARTERE USD 0.5
STAN
GB0004082847
0.07%
KERING EUR 4
KER
FR0000121485
0.07%
ARTHUR J GALLAGHER USD 1
AJG
US3635761097
0.07%
BLACKSTONE IN USD 0.00001
BX
US09260D1072
0.07%
CHUGAI PHARMACEUT JPY NPV
4519
JP3519400000
0.07%
COMMERZBANK AG EUR NPV
CBK
DE000CBK1001
0.07%
NINTENDO CO LTD JPY NPV
7974
JP3756600007
0.07%
ASSA ABLOY AB-B SEK 1
ASSAB
SE0007100581
0.07%
TRANSURBAN GROUP AUD NPV
TCL
AU000000TCL6
0.06%
CARDINAL HEALTH I USD NPV
CAH
US14149Y1082
0.06%
MURATA MANUFACTUR JPY NPV
6981
JP3914400001
0.06%
CHIPOTLE MEXICAN USD 0.01
CMG
US1696561059
0.06%
Hartford Insuran USD 0.01
HIG
US4165151048
0.06%
FERGUSON ENTER USD 0.0001
FERG
US31488V1070
0.06%
SUMITOMO ELECTRIC JPY NPV
5802
JP3407400005
0.06%
AIRBNB INC-CLA USD 0.0001
ABNB
US0090661010
0.06%
XYLEM INC USD NPV
XYL
US98419M1009
0.06%
KKR & CO INC USD 0.01
KKR
US48251W1045
0.06%
KBC GROUP NV EUR NPV
KBC
BE0003565737
0.06%
CSL LTD AUD NPV
CSL
AU000000CSL8
0.06%
TARGA RESOURCES USD 0.001
TRGP
US87612G1013
0.06%
CARRIER GLOBAL C USD 0.01
CARR
US14448C1045
0.06%
UNITED OVERSEAS B SGD NPV
UOB
SG1M31001969
0.06%
VERISK ANALYTIC USD 0.001
VRSK
US92345Y1064
0.06%
MACQUARIE GROUP L AUD NPV
MQG
AU000000MQG1
0.06%
AGILENT TECHNOLO USD 0.01
A
US00846U1016
0.06%
KONINKLIJKE AHOL EUR 0.01
AD
NL0011794037
0.06%
KEURIG DR PEPPER USD 0.01
KDP
US49271V1008
0.06%
AFLAC INC USD 0.1
AFL
US0010551028
0.06%
PHILLIPS 66 USD NPV
PSX
US7185461040
0.06%
LONZA GROUP AG-REG CHF 1
LONN
CH0013841017
0.06%
ROSS STORES INC USD 0.01
ROST
US7782961038
0.06%
ATLAS COPCO AB-A SEK 0.16
ATCOA
SE0017486889
0.06%
ASHTEAD GROUP PLC GBP 0.1
AHT
GB0000536739
0.06%
CONSOLIDATED EDIS USD 0.1
ED
US2091151041
0.06%
DOORDASH INC USD 0.00001
DASH
US25809K1051
0.06%
FANUC CORP JPY NPV
6954
JP3802400006
0.06%
BAYERISCHE MOTOREN EUR 1
BMW
DE0005190003
0.06%
LAS VEGAS SANDS USD 0.001
LVS
US5178341070
0.06%
HCA HEALTHCARE I USD 0.01
HCA
US40412C1018
0.06%
VERTIV HOLDING USD 0.0001
VRT
US92537N1081
0.06%
MSCI INC USD 0.01
MSCI
US55354G1004
0.06%
AMERICAN INTERNAT USD 2.5
AIG
US0268747849
0.06%
ASM INTERNATIONA EUR 0.04
ASM
NL0000334118
0.06%
BANK LEUMI LE-ISR ILS 0.1
LUMI
IL0006046119
0.06%
WOODSIDE ENERGY G AUD NPV
WDS
AU0000224040
0.06%
AVIVA PLC GBP 0.3289474
AV/
GB00BPQY8M80
0.06%
ROBINHOOD MARK USD 0.0001
HOOD
US7707001027
0.06%
GIVAUDAN-REG CHF 10
GIVN
CH0010645932
0.06%
3I GROUP PLC GBP 0.738636
III
GB00B1YW4409
0.06%
TESCO PLC GBP 0.0633333
TSCO
GB00BLGZ9862
0.06%
VALERO ENERGY CO USD 0.01
VLO
US91913Y1001
0.06%
BANK HAPOALIM BM ILS 1
POLI
IL0006625771
0.06%
NOMURA RESEARCH I JPY NPV
4307
JP3762800005
0.06%
VESTAS WIND SYSTE DKK 0.2
VWS
DK0061539921
0.05%
DAIWA HOUSE INDUS JPY NPV
1925
JP3505000004
0.05%
SIKA AG-REG CHF 0.01
SIKA
CH0418792922
0.05%
HOYA CORP JPY NPV
7741
JP3837800006
0.05%
FIFTH THIRD BANCO USD NPV
FITB
US3167731005
0.05%
TAKE-TWO INTERAC USD 0.01
TTWO
US8740541094
0.05%
SAMPO OYJ-A SHS EUR NPV
SAMPO
FI4000552500
0.05%
CARNIVAL CORP USD 0.01
CCL
PA1436583006
0.05%
WSP GLOBAL INC CAD NPV
WSP
CA92938W2022
0.05%
MONSTER BEVERAG USD 0.005
MNST
US61174X1090
0.05%
STATE STREET CORP USD 1
STT
US8574771031
0.05%
FRANCO-NEVADA COR CAD NPV
FNV
CA3518581051
0.05%
CORTEVA INC USD 0.01
CTVA
US22052L1044
0.05%
KROGER CO USD 1
KR
US5010441013
0.05%
INVESTOR AB-B SH SEK 6.25
INVEB
SE0015811963
0.05%
SINGAPORE TELECOM SGD NPV
ST
SG1T75931496
0.05%
AUTOZONE INC USD 0.01
AZO
US0533321024
0.05%
KEYSIGHT TECHNOL USD 0.01
KEYS
US49338L1035
0.05%
ROPER TECHNOLOGI USD 0.01
ROP
US7766961061
0.05%
EVERSOURCE ENERGY USD 5
ES
US30040W1080
0.05%
SANDVIK AB SEK 1.2
SAND
SE0000667891
0.05%
WOLTERS KLUWER EUR 0.12
WKL
NL0000395903
0.05%
TRAVELERS COS INC USD NPV
TRV
US89417E1091
0.05%
ORANGE EUR 4
ORA
FR0000133308
0.05%
REALTY INCOME CORP USD 1
O
US7561091049
0.05%
ELECTRONIC ARTS USD 0.01
EA
US2855121099
0.05%
WORKDAY INC-CLA USD 0.001
WDAY
US98138H1014
0.05%
HP INC USD 0.01
HPQ
US40434L1052
0.05%
COGNIZANT TECH S USD 0.01
CTSH
US1924461023
0.05%
ALCON INC CHF 0.04
ALC
CH0432492467
0.05%
KIMBERLY-CLARK C USD 1.25
KMB
US4943681035
0.05%
BRAMBLES LTD AUD NPV
BXB
AU000000BXB1
0.05%
ERSTE GROUP BANK EUR NPV
EBS
AT0000652011
0.05%
AENA SME SA EUR 1
AENA
ES0105046017
0.05%
TEVA PHARMACE USD NPV ADR
TEVA
US8816242098
0.05%
KONE OYJ-B EUR NPV
KNEBV
FI0009013403
0.05%
HERSHEY CO/THE USD 1
HSY
US4278661081
0.05%
AMERICAN WATER W USD 0.01
AWK
US0304201033
0.05%
PAYCHEX INC USD 0.01
PAYX
US7043261079
0.05%
AEON CO LTD JPY NPV
8267
JP3388200002
0.05%
VODAFONE GR USD 0.2095238
VOD
GB00BH4HKS39
0.05%
PRUDENTIAL PLC GBP 0.05
PRU
GB0007099541
0.05%
ROBLOX CORP -C USD 0.0001
RBLX
US7710491033
0.05%
DOLLARAMA INC CAD NPV
DOL
CA25675T1075
0.05%
GE HEALTHCARE TE USD 0.01
GEHC
US36266G1076
0.05%
GENERAL MILLS INC USD 0.1
GIS
US3703341046
0.05%
BROADRIDGE FINAN USD 0.01
BR
US11133T1034
0.05%
SGS SA-REG CHF 0.04
SGSN
CH1256740924
0.05%
SUN LIFE FINANCIA CAD NPV
SLF
CA8667961053
0.05%
HUMANA INC USD 0.1666666
HUM
US4448591028
0.05%
TOYOTA TSUSHO COR JPY NPV
8015
JP3635000007
0.05%
ADYEN NV EUR 0.01
ADYEN
NL0012969182
0.05%
ABN AMRO BANK NV-CV EUR 1
ABN
NL0011540547
0.05%
SOMPO HOLDINGS IN JPY NPV
8630
JP3165000005
0.05%
INTERCONTIN GBP 0.2085213
IHG
GB00BHJYC057
0.05%
OTIS WORLDWIDE C USD 0.01
OTIS
US68902V1070
0.05%
CLOUDFLARE INC USD 0.001
NET
US18915M1071
0.05%
WABTEC CORP USD 0.01
WAB
US9297401088
0.05%
CANON INC JPY NPV
7751
JP3242800005
0.05%
WASTE CONNECTIONS CAD NPV
WCN
CA94106B1013
0.05%
IDEXX LABORATORIE USD 0.1
IDXX
US45168D1046
0.05%
CAPGEMINI SE EUR 8
CAP
FR0000125338
0.04%
ATLAS COPCO AB SEK 0.639
ATCOB
SE0017486897
0.04%
DELL TECHNOLOGIES USD NPV
DELL
US24703L2025
0.04%
PANASONIC HOLDING JPY NPV
6752
JP3866800000
0.04%
SWISS LIFE HOLDIN CHF 0.1
SLHN
CH0014852781
0.04%
CROWN CASTLE INC USD 0.01
CCI
US22822V1017
0.04%
ENI SPA EUR NPV
ENI
IT0003132476
0.04%
TDK CORP JPY NPV
6762
JP3538800008
0.04%
ORIENTAL LAND CO JPY NPV
4661
JP3198900007
0.04%
WARTSILA OYJ ABP EUR NPV
WRT1V
FI0009003727
0.04%
EQUITY RESIDENTI USD 0.01
EQR
US29476L1070
0.04%
PARTNERS GROUP H CHF 0.01
PGHN
CH0024608827
0.04%
VOLKSWAGEN AG EUR NPV PFD
VOW3
DE0007664039
0.04%
DIAMONDBACK ENER USD 0.01
FANG
US25278X1090
0.04%
HEINEKEN NV EUR 1.6
HEIA
NL0000009165
0.04%
OTSUKA HOLDINGS C JPY NPV
4578
JP3188220002
0.04%
MICROCHIP TECHN USD 0.001
MCHP
US5950171042
0.04%
THOMSON REUTERS C CAD NPV
TRI
CA8849038085
0.04%
GOODMAN GROUP AUD NPV
GMG
AU000000GMG2
0.04%
GEBERIT AG-REG CHF 0.1
GEBN
CH0030170408
0.04%
EXTRA SPACE STOR USD 0.01
EXR
US30225T1025
0.04%
MITSUI FUDOSAN CO JPY NPV
8801
JP3893200000
0.04%
METTLER-TOLEDO I USD 0.01
MTD
US5926881054
0.04%
ACS ACTIVIDADES C EUR 0.5
ACS
ES0167050915
0.04%
VENTAS INC USD 0.25
VTR
US92276F1003
0.04%
KAO CORP JPY NPV
4452
JP3205800000
0.04%
T&D HOLDINGS INC JPY NPV
8795
JP3539220008
0.04%
ERICSSON LM-B SHS SEK 5
ERICB
SE0000108656
0.04%
PUBLIC STORAGE USD 0.1
PSA
US74460D1090
0.04%
PUBLICIS GROUPE EUR 0.4
PUB
FR0000130577
0.04%
PRUDENTIAL FINAN USD 0.01
PRU
US7443201022
0.04%
WOOLWORTHS GROUP AUD NPV
WOW
AU000000WOW2
0.04%
FORTIS INC CAD NPV
FTS
CA3495531079
0.04%
ASTELLAS PHARMA I JPY NPV
4503
JP3942400007
0.04%
UNIVERSAL MUSIC GR EUR 10
UMG
NL0015000IY2
0.04%
AIB GROUP PLC EUR 0.625
AIBG
IE00BF0L3536
0.04%
SWEDBANK AB - A S SEK NPV
SWEDA
SE0000242455
0.04%
FUJIKURA LTD JPY NPV
5803
JP3811000003
0.04%
EQUIFAX INC USD 1.25
EFX
US2944291051
0.04%
MITSUBISHI ESTATE JPY NPV
8802
JP3899600005
0.04%
ORIX CORP JPY NPV
8591
JP3200450009
0.04%
WILLIS TO USD 0.000304635
WTW
IE00BDB6Q211
0.04%
MICHELIN (CGDE) EUR 0.5
ML
FR001400AJ45
0.04%
CARVANA CO USD 0.001
CVNA
US1468691027
0.04%
JAPAN POST BANK C JPY NPV
7182
JP3946750001
0.04%
FORTESCUE LTD AUD NPV
FMG
AU000000FMG4
0.04%
OLD DOMINION FREI USD 0.1
ODFL
US6795801009
0.04%
MONOLITHIC POWE USD 0.001
MPWR
US6098391054
0.04%
PULTEGROUP INC USD 0.01
PHM
US7458671010
0.04%
NN GROUP NV EUR 0.12
NN
NL0010773842
0.04%
KEYENCE CORP JPY NPV
6861
JP3236200006
0.04%
AVALONBAY COMMUN USD 0.01
AVB
US0534841012
0.04%
KRAFT HEINZ CO/T USD 0.01
KHC
US5007541064
0.04%
EAST JAPAN RAILWA JPY NPV
9020
JP3783600004
0.04%
SYSCO CORP USD 1
SYY
US8718291078
0.04%
RENESAS ELECTRONI JPY NPV
6723
JP3164720009
0.04%
FIDELITY NATIONA USD 0.01
FIS
US31620M1062
0.04%
DANSKE BANK A/S DKK 10
DANSKE
DK0010274414
0.04%
SEA LTD-AD USD 0.0005 ADR
SE
US81141R1005
0.04%
MONCLER SPA EUR NPV
MONC
IT0004965148
0.04%
ALNYLAM PHARMACE USD 0.01
ALNY
US02043Q1076
0.04%
SNAM SPA EUR NPV
SRG
IT0003153415
0.04%
STELLANTIS NV EUR 0.01
STLAM
NL00150001Q9
0.04%
RESTAURANT BRANDS CAD NPV
QSR
CA76131D1033
0.04%
Keppel Ltd SGD NPV
KEP
SG1U68934629
0.04%
TRACTOR SUPPLY USD 0.008
TSCO
US8923561067
0.04%
BANCO BPM SPA EUR NPV
BAMI
IT0005218380
0.04%
ASICS CORP JPY NPV
7936
JP3118000003
0.04%
NOMURA HOLDINGS I JPY NPV
8604
JP3762600009
0.04%
CREDIT AGRICOLE SA EUR 3
ACA
FR0000045072
0.04%
AMERIPRISE FINAN USD 0.01
AMP
US03076C1062
0.04%
ARISTOCRAT LEISUR AUD NPV
ALL
AU000000ALL7
0.04%
GARMIN LTD CHF 0.1
GRMN
CH0114405324
0.04%
AERCAP HOLDINGS EUR 0.01
AER
NL0000687663
0.04%
NOKIA OYJ EUR NPV
NOKIA
FI0009000681
0.04%
UCB SA EUR NPV
UCB
BE0003739530
0.04%
BPER BANCA SPA EUR NPV
BPE
IT0000066123
0.04%
CENTRAL JAPAN RAI JPY NPV
9022
JP3566800003
0.04%
NITTO DENKO CORP JPY NPV
6988
JP3684000007
0.04%
AXON ENTERPRI USD 0.00001
AXON
US05464C1018
0.04%
TERNA-RETE ELETT EUR 0.22
TRN
IT0003242622
0.04%
SKANDINAVISKA ENSK SEK 10
SEBA
SE0000148884
0.04%
M & T BANK CORP USD 0.5
MTB
US55261F1049
0.04%
DOVER CORP USD 1
DOV
US2600031080
0.04%
ARGENX SE EUR 0.1
ARGX
NL0010832176
0.04%
NUTRIEN LTD CAD NPV
NTR
CA67077M1086
0.04%
FISERV INC USD 0.01
FISV
US3377381088
0.04%
COCA-COLA EUROPA EUR 0.01
CCEP
GB00BDCPN049
0.04%
TECK RESOURCES LT CAD NPV
TECK/B
CA8787422044
0.04%
PAN AMERICAN SILV CAD NPV
PAAS
CA6979001089
0.04%
DENSO CORP JPY NPV
6902
JP3551500006
0.04%
EDP SA EUR 1
EDP
PTEDP0AM0009
0.04%
CELLNEX TELECOM EUR 0.25
CLNX
ES0105066007
0.04%
RESMED INC USD 0.004
RMD
US7611521078
0.04%
Net Current Assets
—
—
0.04%
TELEFONICA SA EUR 1
TEF
ES0178430E18
0.03%
TECHTRONIC INDUST HKD NPV
669
HK0669013440
0.03%
CARLSBERG AS-B DKK 20
CARLB
DK0010181759
0.03%
SUN HUNG KAI PROP HKD NPV
16
HK0016000132
0.03%
NEXT PLC GBP 0.1
NXT
GB0032089863
0.03%
LOBLAW COMPANIES CAD NPV
L
CA5394811015
0.03%
IHI CORP JPY NPV
7013
JP3134800006
0.03%
REPSOL SA EUR 1
REP
ES0173516115
0.03%
IQVIA HOLDINGS I USD 0.01
IQV
US46266C1053
0.03%
COLES GROUP LTD AUD NPV
COL
AU0000030678
0.03%
SEKISUI CHEMICAL JPY NPV
4204
JP3419400001
0.03%
ANTOFAGASTA PLC GBP 0.05
ANTO
GB0000456144
0.03%
LULULEMON ATHLE USD 0.005
LULU
US5500211090
0.03%
LOGITECH INTERNA CHF 0.25
LOGN
CH0025751329
0.03%
JAPAN POST HOLDIN JPY NPV
6178
JP3752900005
0.03%
VICI PROPERTIES USD 0.01
VICI
US9256521090
0.03%
UPM-KYMMENE OYJ EUR NPV
UPM
FI0009005987
0.03%
AISIN CORP JPY NPV
7259
JP3102000001
0.03%
VEEVA SYSTEMS USD 0.00001
VEEV
US9224751084
0.03%
STMICROELECTRONI EUR 1.04
STMM
NL0000226223
0.03%
POSTE ITALIANE SPA EUR 1
PST
IT0003796171
0.03%
PERNOD RICARD SA EUR 1.55
RI
FR0000120693
0.03%
VULCAN MATERIALS CO USD 1
VMC
US9291601097
0.03%
IRON MOUNTAIN IN USD 0.01
IRM
US46284V1017
0.03%
ESTEE LAUDER COM USD 0.01
EL
US5184391044
0.03%
RENTOKIL INITIAL GBP 0.01
RTO
GB00B082RF11
0.03%
KINGSPAN GROUP P EUR 0.13
KSP
IE0004927939
0.03%
RESONA HOLDINGS I JPY NPV
8308
JP3500610005
0.03%
OCCIDENTAL PETROL USD 0.2
OXY
US6745991058
0.03%
ASAHI GROUP HOLDI JPY NPV
2502
JP3116000005
0.03%
DOLLAR GENERAL USD 0.875
DG
US2566771059
0.03%
DNB BANK ASA NOK 12.5
DNB
NO0010161896
0.03%
AJINOMOTO CO INC JPY NPV
2802
JP3119600009
0.03%
PEMBINA PIPELINE CAD NPV
PPL
CA7063271034
0.03%
FRESENIUS SE & CO EUR NPV
FRE
DE0005785604
0.03%
MARTIN MARIETTA USD 0.01
MLM
US5732841060
0.03%
INFORMA PLC GBP 0.001
INF
GB00BMJ6DW54
0.03%
CELESTICA INC CAD NPV
CLS
CA15101Q2071
0.03%
TOKYO GAS CO LTD JPY NPV
9531
JP3573000001
0.03%
CGI INC CAD NPV
GIB/A
CA12532H1047
0.03%
FUJIFILM HOLDINGS JPY NPV
4901
JP3814000000
0.03%
INTACT FINANCIAL CAD NPV
IFC
CA45823T1066
0.03%
ENDESA SA EUR 1.2
ELE
ES0130670112
0.03%
Sumitomo Mitsui T JPY NPV
8309
JP3892100003
0.03%
INPEX CORP JPY NPV
1605
JP3294460005
0.03%
COCA-COLA HBC AG CHF 6.7
CCH
CH0198251305
0.03%
PPG INDUSTRIE USD 1.66666
PPG
US6935061076
0.03%
QBE INSURANCE GRO AUD NPV
QBE
AU000000QBE9
0.03%
BANK OF IRELAND GRO EUR 1
BIRG
IE00BD1RP616
0.03%
HANG SENG BANK LT HKD NPV
11
HK0011000095
0.03%
SUMITOMO REALTY & JPY NPV
8830
JP3409000001
0.03%
ARCH CAPITAL GRO USD 0.01
ACGL
BMG0450A1053
0.03%
ALAMOS GOLD INC-C CAD NPV
AGI
CA0115321089
0.03%
EVOLUTION MINING AUD NPV
EVN
AU000000EVN4
0.03%
CK HUTCHISON HOLDIN HKD 1
1
KYG217651051
0.03%
KONINKLIJKE KPN EUR 0.04
KPN
NL0000009082
0.03%
LEGAL & GENERAL GBP 0.025
LGEN
GB0005603997
0.03%
TAISEI CORP JPY NPV
1801
JP3443600006
0.03%
STANTEC INC CAD NPV
STN
CA85472N1096
0.03%
HONG KONG & CHINA HKD NPV
3
HK0003000038
0.03%
ROCHE HOLDING AG-BR CHF 1
RO
CH0012032113
0.03%
COPART INC USD NPV
CPRT
US2172041061
0.03%
FINECOBANK SPA EUR 0.33
FBK
IT0000072170
0.03%
MTU AERO ENGINES EUR NPV
MTX
DE000A0D9PT0
0.03%
FAIRFAX FINANCIAL CAD NPV
FFH
CA3039011026
0.03%
RIO TINTO LTD AUD NPV
RIO
AU000000RIO1
0.03%
VONOVIA SE EUR NPV
VNA
DE000A1ML7J1
0.03%
ARCHER-DANIELS-MI USD NPV
ADM
US0394831020
0.03%
SUNCORP GROUP LTD AUD NPV
SUN
AU000000SUN6
0.03%
SANTOS LTD AUD NPV
STO
AU000000STO6
0.03%
COMPUTERSHARE LTD AUD NPV
CPU
AU000000CPU5
0.03%
DASSAULT SYSTEMES EUR 0.1
DSY
FR0014003TT8
0.03%
EQUINOR ASA NOK 2.5
EQNR
NO0010096985
0.03%
ESSITY AKTIEBOLA SEK 3.35
ESSITYB
SE0009922164
0.03%
DAIWA SECURITIES JPY NPV
8601
JP3502200003
0.03%
DAIMLER TRUCK HOL EUR NPV
DTG
DE000DTR0CK8
0.03%
SHIONOGI & CO LTD JPY NPV
4507
JP3347200002
0.03%
POWER CORP OF CAN CAD NPV
POW
CA7392391016
0.03%
NUCOR CORP USD 0.4
NUE
US6703461052
0.03%
DAI NIPPON PRINTI JPY NPV
7912
JP3493800001
0.03%
RAYMOND JAMES FI USD 0.01
RJF
US7547301090
0.03%
TOYOTA INDUSTRIES JPY NPV
6201
JP3634600005
0.03%
SHIMIZU CORP JPY NPV
1803
JP3358800005
0.03%
SVENSKA HANDELSB SEK 1.55
SHBA
SE0007100599
0.03%
DEXCOM INC USD 0.001
DXCM
US2521311074
0.03%
NIPPON YUSEN KK JPY NPV
9101
JP3753000003
0.03%
SEKISUI HOUSE LTD JPY NPV
1928
JP3420600003
0.03%
LENNAR CORP-A USD 0.1
LEN
US5260571048
0.03%
ORSTED A/S DKK 10
ORSTED
DK0060094928
0.03%
NOVONESIS (NOVOZYME DKK 2
NSISB
DK0060336014
0.03%
PTC INC USD 0.01
PTC
US69370C1009
0.03%
EQT AB SEK 0.1
EQT
SE0012853455
0.03%
OBAYASHI CORP JPY NPV
1802
JP3190000004
0.02%
ENEOS HOLDINGS IN JPY NPV
5020
JP3386450005
0.02%
SEGRO PLC GBP 0.1
SGRO
GB00B5ZN1N88
0.02%
MITSUI OSK LINES JPY NPV
9104
JP3362700001
0.02%
OMV AG EUR NPV
OMV
AT0000743059
0.02%
SKANSKA AB-B SHS SEK NPV
SKAB
SE0000113250
0.02%
CONTINENTAL AG EUR NPV
CON
DE0005439004
0.02%
KAWASAKI KISEN KA JPY NPV
9107
JP3223800008
0.02%
SYSMEX CORP JPY NPV
6869
JP3351100007
0.02%
SMC CORP JPY NPV
6273
JP3162600005
0.02%
ORKLA ASA NOK 1.25
ORK
NO0003733800
0.02%
DISCO CORP JPY NPV
6146
JP3548600000
0.02%
JARDINE MATHESON USD 0.25
JM
BMG507361001
0.02%
TRELLEBORG AB-B SH SEK 25
TRELB
SE0000114837
0.02%
DSM-FIRMENICH AG EUR 0.01
DSFIR
CH1216478797
0.02%
STOCKLAND AUD NPV
SGP
AU000000SGP0
0.02%
SMITHS GROUP PL GBP 0.375
SMIN
GB00B1WY2338
0.02%
SWISSCOM AG-REG CHF 1
SCMN
CH0008742519
0.02%
TELE2 AB-B SHS SEK 1.25
TEL2B
SE0005190238
0.02%
BEIERSDORF AG EUR NPV
BEI
DE0005200000
0.02%
ARES MANAGEMENT C USD NPV
ARES
US03990B1017
0.02%
OSAKA GAS CO LTD JPY NPV
9532
JP3180400008
0.02%
T ROWE PRICE GROU USD 0.2
TROW
US74144T1088
0.02%
JAPAN EXCHANGE GR JPY NPV
8697
JP3183200009
0.02%
NORTHERN STAR RES AUD NPV
NST
AU000000NST8
0.02%
MAGNA INTERNATION CAD NPV
MG
CA5592224011
0.02%
SUZUKI MOTOR CORP JPY NPV
7269
JP3397200001
0.02%
LINK REIT HKD NPV
823
HK0823032773
0.02%
OLYMPUS CORP JPY NPV
7733
JP3201200007
0.02%
EPIROC AB-A SEK 0.412413
EPIA
SE0015658109
0.02%
SECOM CO LTD JPY NPV
9735
JP3421800008
0.02%
SKF AB-B SHARES SEK 2.5
SKFB
SE0000108227
0.02%
TERUMO CORP JPY NPV
4543
JP3546800008
0.02%
SONOVA HOLDING A CHF 0.05
SOON
CH0012549785
0.02%
ICON PLC EUR 0.06
ICLR
IE0005711209
0.02%
BT GROUP PLC GBP 0.05
BT/A
GB0030913577
0.02%
ATKINSREALIS GROU CAD NPV
ATRL
CA04764T1049
0.02%
Rakuten Group Inc JPY NPV
4755
JP3967200001
0.02%
HYDRO ONE LTD CAD NPV
H
CA4488112083
0.02%
INSURANCE AUSTRAL AUD NPV
IAG
AU000000IAG3
0.02%
BOMBARDIER INC-B CAD NPV
BBD/B
CA0977518616
0.02%
STRAUMANN HOLDIN CHF 0.01
STMN
CH1175448666
0.02%
MARKS & SPENCER GBP 0.01
MKS
GB0031274896
0.02%
DAIFUKU CO LTD JPY NPV
6383
JP3497400006
0.02%
GRAB HOLDING USD 0.000001
GRAB
KYG4124C1096
0.02%
AGEAS EUR NPV
AGS
BE0974264930
0.02%
NIDEC CORP JPY NPV
6594
JP3734800000
0.02%
LUNDIN MINING COR CAD NPV
LUN
CA5503721063
0.02%
CAE INC CAD NPV
CAE
CA1247651088
0.02%
NITERRA CO LTD JPY NPV
5334
JP3738600000
0.02%
CONSTELLATION BR USD 0.01
STZ
US21036P1084
0.02%
ICG PLC GBP 0.2625
ICG
GB00BYT1DJ19
0.02%
ROGERS COMMUNICAT CAD NPV
RCI/B
CA7751092007
0.02%
MEIJI HOLDINGS CO JPY NPV
2269
JP3918000005
0.02%
COSTAR GROUP INC USD 0.01
CSGP
US22160N1090
0.02%
PAN PACIFIC INTER JPY NPV
7532
JP3639650005
0.02%
DOLLAR TREE INC USD 0.01
DLTR
US2567461080
0.02%
MOWI ASA NOK 7.5
MOWI
NO0003054108
0.02%
FISHER & PAYKEL H NZD NPV
FPH
NZFAPE0001S2
0.02%
INTERTEK GROUP P GBP 0.01
ITRK
GB0031638363
0.02%
HUBSPOT INC USD 0.001
HUBS
US4435731009
0.02%
PEARSON PLC GBP 0.25
PSON
GB0006776081
0.02%
KAJIMA CORP JPY NPV
1812
JP3210200006
0.02%
ALFA LAVAL AB SEK 2.84
ALFA
SE0000695876
0.02%
SIEMENS HEALTHINE EUR NPV
SHL
DE000SHL1006
0.02%
TOPPAN HOLDINGS I JPY NPV
7911
JP3629000005
0.02%
BANDAI NAMCO HOLD JPY NPV
7832
JP3778630008
0.02%
KYOCERA CORP JPY NPV
6971
JP3249600002
0.02%
SBA COMMUNICATIO USD 0.01
SBAC
US78410G1040
0.02%
CHARTER COMMUNI USD 0.001
CHTR
US16119P1084
0.02%
METSO CORP EUR NPV
METSO
FI0009014575
0.02%
HENNES & MAURITZ SEK NPV
HMB
SE0000106270
0.02%
LASERTEC CORP JPY NPV
6920
JP3979200007
0.02%
ZSCALER INC USD 0.001
ZS
US98980G1022
0.02%
RYANAIR HOLDING EUR 0.006
RYA
IE00BYTBXV33
0.02%
SANDS CHINA LTD USD 0.01
1928
KYG7800X1079
0.02%
PINTEREST INC USD 0.00001
PINS
US72352L1061
0.02%
BOC HONG KONG HOL HKD NPV
2388
HK2388011192
0.02%
TOTO LTD JPY NPV
5332
JP3596200000
0.02%
SCHINDLER HOLDING CHF 0.1
SCHP
CH0024638196
0.02%
Mitsubishi Chemic JPY NPV
4188
JP3897700005
0.02%
ELEMENT FLEET MAN CAD NPV
EFN
CA2861812014
0.02%
EISAI CO LTD JPY NPV
4523
JP3160400002
0.02%
FIRST QUANTUM MIN CAD NPV
FM
CA3359341052
0.02%
AUCKLAND INTL AIR NZD NPV
AIA
NZAIAE0002S6
0.02%
HENKEL AG & C EUR NPV PFD
HEN3
DE0006048432
0.02%
BLOCK INC USD 0.0000001
XYZ
US8522341036
0.02%
SMITH & NEPHEW PL USD 0.2
SN/
GB0009223206
0.02%
AKER BP ASA NOK 1
AKRBP
NO0010345853
0.02%
UNITED UTILITIES GBP 0.05
UU/
GB00B39J2M42
0.02%
KUEHNE + NAGEL INTL CHF 1
KNIN
CH0025238863
0.02%
YOKOGAWA ELECTRIC JPY NPV
6841
JP3955000009
0.02%
HANNOVER RUECK SE EUR NPV
HNR1
DE0008402215
0.02%
METRO INC/CN CAD NPV
MRU
CA59162N1096
0.02%
KERRY GROUP PLC EUR 0.125
KYGA
IE0004906560
0.02%
STERIS PLC USD 75
STE
IE00BFY8C754
0.02%
TORAY INDUSTRIES JPY NPV
3402
JP3621000003
0.02%
GFL ENVIRONMENTAL CAD NPV
GFL
CA36168Q1046
0.02%
ALTAGAS LTD CAD NPV
ALA
CA0213611001
0.02%
ATLASSIAN COR USD 0.00001
TEAM
US0494681010
0.02%
HEXAGON AB-B SHS EUR 0.22
HEXAB
SE0015961909
0.02%
ONO PHARMACEUTICA JPY NPV
4528
JP3197600004
0.02%
BANCO COMERCIAL P EUR NPV
BCP
PTBCP0AM0015
0.02%
BUNZL PLC GBP 0.3214286
BNZL
GB00B0744B38
0.02%
KESKO OYJ-B SHS EUR NPV
KESKOB
FI0009000202
0.02%
GENMAB A/S DKK 1
GMAB
DK0010272202
0.02%
SINGAPORE AIRLINE SGD NPV
SIA
SG1V61937297
0.02%
ISRAEL DISCOUNT B ILS 0.1
DSCT
IL0006912120
0.02%
TELSTRA GROUP LTD AUD NPV
TLS
AU000000TLS2
0.02%
KIRIN HOLDINGS CO JPY NPV
2503
JP3258000003
0.02%
UNIPOL ASSICURAZI EUR NPV
UNI
IT0004810054
0.02%
SHISEIDO CO LTD JPY NPV
4911
JP3351600006
0.02%
TOURMALINE OIL CO CAD NPV
TOU
CA89156V1067
0.02%
SUMITOMO FORESTRY JPY NPV
1911
JP3409800004
0.02%
MERCK KGAA EUR NPV
MRK
DE0006599905
0.02%
YAMAHA MOTOR CO L JPY NPV
7272
JP3942800008
0.02%
KUBOTA CORP JPY NPV
6326
JP3266400005
0.02%
XERO LTD AUD NPV
XRO
NZXROE0001S2
0.02%
CHUBU ELECTRIC PO JPY NPV
9502
JP3526600006
0.02%
SUBARU CORP JPY NPV
7270
JP3814800003
0.02%
COCHLEAR LTD AUD NPV
COH
AU000000COH5
0.02%
INTL CONSOLIDATED EUR 0.1
IAG
ES0177542018
0.01%
TELIA CO AB SEK 3.2
TELIA
SE0000667925
0.01%
CENTRICA PLC GBP 0.061728
CNA
GB00B033F229
0.01%
EPIROC AB-B SEK 0.412413
EPIB
SE0015658117
0.01%
IMPERIAL OIL LTD CAD NPV
IMO
CA4530384086
0.01%
TRADE DESK I USD 0.000001
TTD
US88339J1051
0.01%
PHOENIX GROUP HOL GBP 0.1
PHNX
GB00BGXQNP29
0.01%
ASSOCIATED BRI GBP 0.0568
ABF
GB0006731235
0.01%
IBIDEN CO LTD JPY NPV
4062
JP3148800000
0.01%
SCENTRE GROUP AUD NPV
SCG
AU000000SCG8
0.01%
APA GROUP AUD NPV
APA
AU000000APA1
0.01%
TRADEWEB MARK USD 0.00001
TW
US8926721064
0.01%
BCE INC CAD NPV
BCE
CA05534B7604
0.01%
OBIC CO LTD JPY NPV
4684
JP3173400007
0.01%
ELISA OYJ EUR NPV
ELISA
FI0009007884
0.01%
COLOPLAST-B DKK 1
COLOB
DK0060448595
0.01%
NESTE OYJ EUR NPV
NESTE
FI0009013296
0.01%
BAWAG GROUP AG EUR NPV
BG
AT0000BAWAG2
0.01%
REA GROUP LTD AUD NPV
REA
AU000000REA9
0.01%
SCHINDLER HOLDING CHF 0.1
SCHN
CH0024638212
0.01%
BOUYGUES SA EUR 1
EN
FR0000120503
0.01%
ADMIRAL GROUP P GBP 0.001
ADM
GB00B02J6398
0.01%
GALAXY ENTERTAINM HKD NPV
27
HK0027032686
0.01%
WEST JAPAN RAILWA JPY NPV
9021
JP3659000008
0.01%
SWEDISH ORPHAN B SEK 0.55
SOBI
SE0000872095
0.01%
MAGNUM ICE CREAM EUR 3.5
MICC
NL0015002MS2
0.01%
JAMES HARDIE IND EUR 0.59
JHX
AU000000JHX1
0.01%
CHECK POINT SOFT USD 0.01
CHKP
IL0010824113
0.01%
CYBERARK SOFTWAR ILS 0.01
CYBR
IL0011334468
0.01%
VICINITY CENTRES AUD NPV
VCX
AU000000VCX7
0.01%
PHOENIX FINANCIAL L ILS 1
PHOE
IL0007670123
0.01%
TIS INC JPY NPV
3626
JP3104890003
0.01%
OMRON CORP JPY NPV
6645
JP3197800000
0.01%
CAR Group Ltd AUD NPV
CAR
AU000000CAR3
0.01%
NORSK HYDRO ASA NOK 1.098
NHY
NO0005052605
0.01%
LYNAS RARE EARTHS AUD NPV
LYC
AU000000LYC6
0.01%
ADDTECH AB-B SHA SEK 0.75
ADDTB
SE0014781795
0.01%
LOTTERY CORP LTD/ AUD NPV
TLC
AU0000219529
0.01%
CK ASSET HOLDINGS L HKD 1
1113
KYG2177B1014
0.01%
GALP ENERGIA SGPS S EUR 1
GALP
PTGAL0AM0009
0.01%
SUPER MICRO COM USD 0.001
SMCI
US86800U3023
0.01%
GPT GROUP AUD NPV
GPT
AU000000GPT8
0.01%
ALS LTD AUD NPV
ALQ
AU000000ALQ6
0.01%
ORION OYJ-CLASS EUR 0.65
ORNBV
FI0009014377
0.01%
SECURITAS AB-B SHS SEK 1
SECUB
SE0000163594
0.01%
NISSAN MOTOR CO L JPY NPV
7201
JP3672400003
0.01%
BIONTECH SE-A USD NPV ADR
BNTX
US09075V1026
0.01%
UNICHARM CORP JPY NPV
8113
JP3951600000
0.01%
RICOH CO LTD JPY NPV
7752
JP3973400009
0.01%
SEVERN TRENT P GBP 0.9789
SVT
GB00B1FH8J72
0.01%
AUTO TRADER GROU GBP 0.01
AUTO
GB00BVYVFW23
0.01%
BROWN & BROWN INC USD 0.1
BRO
US1152361010
0.01%
LIVE NATION ENTE USD 0.01
LYV
US5380341090
0.01%
SCREEN HOLDINGS C JPY NPV
7735
JP3494600004
0.01%
WISETECH GLOBAL L AUD NPV
WTC
AU000000WTC3
0.01%
BOLIDEN AB SEK 2.11
BOL
SE0020050417
0.01%
JERONIMO MARTINS EUR 1
JMT
PTJMT0AE0001
0.01%
ASAHI KASEI CORP JPY NPV
3407
JP3111200006
0.01%
HALMA PLC GBP 0.1
HLMA
GB0004052071
0.01%
HEINEKEN HOLDING EUR 1.6
HEIO
NL0000008977
0.01%
OPEN TEXT CORP CAD NPV
OTEX
CA6837151068
0.01%
NATURGY ENERGY GROU EUR 1
NTGY
ES0116870314
0.01%
CONTACT ENERGY LT NZD NPV
CEN
NZCENE0001S6
0.01%
EVOLUTION AB SEK 0.003
EVO
SE0012673267
0.01%
STOREBRAND ASA NOK 5
STB
NO0003053605
0.01%
DIPLOMA PLC GBP 0.05
DPLM
GB0001826634
0.01%
DELTA AIR LINE USD 0.0001
DAL
US2473617023
0.01%
SUMITOMO METAL MI JPY NPV
5713
JP3402600005
0.01%
FUJI ELECTRIC CO JPY NPV
6504
JP3820000002
0.01%
HONGKONG LAND HOL USD 0.1
HKL
BMG4587L1090
0.01%
MERIDIAN ENERGY L NZD NPV
MEL
NZMELE0002S7
0.01%
WESTON (GEORGE) L CAD NPV
WN
CA9611485090
0.01%
MEDIBANK PRIVATE AUD NPV
MPL
AU000000MPL3
0.01%
Konami Group Corp JPY NPV
9766
JP3300200007
0.01%
TELENOR ASA NOK 6
TEL
NO0010063308
0.01%
TELUS CORP CAD NPV
T
CA87971M1032
0.01%
JAPAN POST INSURA JPY NPV
7181
JP3233250004
0.01%
JAPANESE YEN
—
—
0.01%
TMX GROUP LTD CAD NPV
X
CA87262K1057
0.01%
IA FINANCIAL CORP CAD NPV
IAG
CA45075E1043
0.01%
CHARTER HALL GROU AUD NPV
CHC
AU000000CHC0
0.01%
KNORR-BREMSE AG EUR NPV
KBX
DE000KBX1006
0.01%
VERBUND AG EUR NPV
VER
AT0000746409
0.01%
ENN ENERGY HOLDIN HKD 0.1
2688
KYG3066L1014
0.01%
TOROMONT INDUSTRI CAD NPV
TIH
CA8911021050
0.01%
MIZRAHI TEFAHOT B ILS 0.1
MZTF
IL0006954379
0.01%
FORTUM OYJ EUR 3.4
FORTUM
FI0009007132
0.01%
WHITBREAD PL GBP 0.767974
WTB
GB00B1KJJ408
0.01%
LIFCO AB-B SHS SEK 0.04
LIFCOB
SE0015949201
0.01%
ROLLINS INC USD 1
ROL
US7757111049
0.01%
AUSTRALIAN DOLLAR
—
—
0.01%
NIPPON STEEL CORP JPY NPV
5401
JP3381000003
0.01%
CAPITALAND INVEST SGD NPV
CLI
SGXE62145532
0.01%
SAGE GROUP GBP 0.01051948
SGE
GB00B8C3BL03
0.01%
WILMAR INTERNATIO SGD NPV
WIL
SG1T56930848
0.01%
HEICO CORP-CLASS USD 0.01
HEI/A
US4228062083
0.01%
CAPITALAND INTEGR SGD NPV
CICT
SG1M51904654
0.01%
EDP RENOVAVEIS SA EUR 5
EDPR
ES0127797019
0.01%
LY CORP JPY NPV
4689
JP3933800009
0.01%
DEXUS/AU AUD NPV
DXS
AU000000DXS1
0.00%
STERLING POUND
—
—
0.00%
SWEDISH KRONA
—
—
0.00%
CANADIAN DOLLAR
—
—
0.00%
SWISS FRANC
—
—
0.00%
HONG KONG DOLLAR
—
—
0.00%
EURO
—
—
0.00%
NORWEGIAN KRONE
—
—
0.00%
SINGAPORE DOLLAR
—
—
0.00%
ISRAELI SHEKEL
—
—
0.00%
DANISH KRONE
—
—
0.00%
NEW ZEALAND DOLLAR
—
—