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Watchlist
Account
Franklin MSCI World Catholic Principles UCITS ETF USD Accumulation
FLXA.DE
#2272
ETF rank
$0.16 B
Marketcap
๐ช๐บ EU
Market
$32.25
Share price
-1.93%
Change (1 day)
16.22%
Change (1 year)
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
Franklin MSCI World Catholic Principles UCITS ETF USD Accumulation - Holdings
Etf holdings as of
March 27, 2026
Number of holdings:
666
Full holdings list
Weight %
Name
Ticker
ISIN
14.94%
NVIDIA CORP USD 0.001
NVDA
US67066G1040
6.74%
CASH
โ
โ
5.88%
BROADCOM INC USD NPV
AVGO
US11135F1012
2.24%
ASML HOLDING NV EUR 0.09
ASML
NL0010273215
2.17%
VISA INC-CLASS USD 0.0001
V
US92826C8394
1.43%
ADVANCED MICRO D USD 0.01
AMD
US0079031078
1.39%
HOME DEPOT INC USD 0.05
HD
US4370761029
1.17%
APPLIED MATERIAL USD 0.01
AMAT
US0382221051
1.16%
LAM RESEARCH CO USD 0.001
LRCX
US5128073062
1.01%
GE VERNOVA INC USD 0.01
GEV
US36828A1016
0.86%
NETFLIX INC USD 0.001
NFLX
US64110L1061
0.74%
SAP SE EUR NPV
SAP
DE0007164600
0.70%
AMERICAN EXPRESS USD 0.2
AXP
US0258161092
0.68%
ALLIANZ SE-REG EUR NPV
ALV
DE0008404005
0.68%
TORONTO-DOMINION CAD NPV
TD
CA8911605092
0.67%
MASTERCARD INC USD 0.0001
MA
US57636Q1040
0.64%
INTEL CORP USD 0.001
INTC
US4581401001
0.63%
SCHNEIDER ELECTRIC EUR 4
SU
FR0000121972
0.62%
DEERE & CO USD 1
DE
US2441991054
0.59%
SHOPIFY INC - CLA CAD NPV
SHOP
CA82509L1076
0.56%
LOWE'S COS INC USD 0.5
LOW
US5486611073
0.56%
ARISTA NETWORK USD 0.0001
ANET
US0404132054
0.54%
ABB LTD-REG CHF 0.12
ABBN
CH0012221716
0.54%
S&P GLOBAL INC USD 1
SPGI
US78409V1044
0.53%
ORACLE CORP USD 0.01
ORCL
US68389X1054
0.52%
PALO ALTO NETW USD 0.0001
PANW
US6974351057
0.52%
PROLOGIS INC USD 0.01
PLD
US74340W1036
0.52%
SUMITOMO MITSUI F JPY NPV
8316
JP3890350006
0.52%
ACCENTURE P USD 0.0000225
ACN
IE00B4BNMY34
0.51%
PROGRESSIVE CORP USD 1
PGR
US7433151039
0.50%
INTUIT INC USD 0.01
INTU
US4612021034
0.50%
AIA GROUP LTD HKD NPV
1299
HK0000069689
0.49%
CAPITAL ONE FINA USD 0.01
COF
US14040H1059
0.47%
TOKYO ELECTRON LT JPY NPV
8035
JP3571400005
0.45%
SERVICENOW INC USD 0.001
NOW
US81762P1021
0.44%
ZURICH INSURANCE CHF 0.1
ZURN
CH0011075394
0.43%
ADOBE INC USD 0.0001
ADBE
US00724F1012
0.43%
MIZUHO FINANCIAL JPY NPV
8411
JP3885780001
0.42%
MITSUBISHI UFJ FI JPY NPV
8306
JP3902900004
0.42%
WESTPAC BANKING C AUD NPV
WBC
AU000000WBC1
0.42%
AGNICO EAGLE MINE CAD NPV
AEM
CA0084741085
0.41%
DBS GROUP HOLDING SGD NPV
DBS
SG1L01001701
0.41%
BANK OF MONTREAL CAD NPV
BMO
CA0636711016
0.40%
TRANE TECHNOLOGIES USD 1
TT
IE00BK9ZQ967
0.38%
TJX COMPANIES INC USD 1
TJX
US8725401090
0.38%
CAN IMPERIAL BK O CAD NPV
CM
CA1360691010
0.38%
INTERCONTINENTAL USD 0.01
ICE
US45866F1049
0.37%
TOKIO MARINE HOLD JPY NPV
8766
JP3910660004
0.37%
BANK OF NOVA SCOT CAD NPV
BNS
CA0641491075
0.36%
INTESA SANPAOLO EUR NPV
ISP
IT0000072618
0.36%
MARSH & MCLENNAN CO USD 1
MRSH
US5717481023
0.35%
PNC FINANCIAL SERVI USD 5
PNC
US6934751057
0.35%
AMERICAN TOWER C USD 0.01
AMT
US03027X1000
0.34%
US BANCORP USD 0.01
USB
US9029733048
0.34%
BANK OF NEW YORK USD 0.01
BK
US0640581007
0.34%
SCHWAB (CHARLES) USD 0.01
SCHW
US8085131055
0.32%
ING GROEP NV EUR 0.01
INGA
NL0011821202
0.32%
AXA SA EUR 2.29
CS
FR0000120628
0.32%
CADENCE DESIGN S USD 0.01
CDNS
US1273871087
0.32%
MERCADOLIBRE IN USD 0.001
MELI
US58733R1023
0.32%
SYNOPSYS INC USD 0.01
SNPS
US8716071076
0.32%
CHUBB LTD CHF 24.15
CB
CH0044328745
0.30%
CRH PLC EUR 0.32
CRH
IE0001827041
0.30%
QUALCOMM INC USD 0.0001
QCOM
US7475251036
0.29%
CME GROUP INC USD 0.01
CME
US12572Q1058
0.29%
BLACKROCK INC USD 0.01
BLK
US09290D1019
0.29%
MOODY'S CORP USD 0.01
MCO
US6153691059
0.29%
BOOKING HOLDING USD 0.008
BKNG
US09857L1089
0.29%
ECOLAB INC USD 1
ECL
US2788651006
0.28%
TRAVELERS COS INC USD NPV
TRV
US89417E1091
0.28%
CHENIERE ENERGY USD 0.003
LNG
US16411R2085
0.27%
HONG KONG EXCHANG HKD NPV
388
HK0388045442
0.27%
BAKER HUGHES C USD 0.0001
BKR
US05722G1004
0.27%
ELEVANCE HEALTH USD 0.01
ELV
US0367521038
0.25%
RELX PLC GBP 0.00144397
REL
GB00B2B0DG97
0.25%
CIENA CORP USD 0.01
CIEN
US1717793095
0.25%
WHEATON PRECIOUS CAD NPV
WPM
CA9628791027
0.25%
OVERSEA-CHINESE B SGD NPV
OCBC
SG1S04926220
0.25%
PROSUS NV EUR 0.05
PRX
NL0013654783
0.24%
STRYKER CORP USD 0.1
SYK
US8636671013
0.24%
INFINEON TECHNOLO EUR NPV
IFX
DE0006231004
0.24%
APPLOVIN CORP USD 0.00003
APP
US03831W1080
0.23%
DEUTSCHE BOERSE A EUR NPV
DB1
DE0005810055
0.22%
LONDON STO GBP 0.06918605
LSEG
GB00B0SWJX34
0.22%
ZOETIS INC USD 0.01
ZTS
US98978V1035
0.22%
NATIONAL BANK OF CAD NPV
NA
CA6330671034
0.22%
NORDEA BANK ABP EUR 1
NDA
FI4000297767
0.22%
MACQUARIE GROUP L AUD NPV
MQG
AU000000MQG1
0.21%
KDDI CORP JPY NPV
9433
JP3496400007
0.21%
SOCIETE GENERALE EUR 1.25
GLE
FR0000130809
0.21%
KEYSIGHT TECHNOL USD 0.01
KEYS
US49338L1035
0.21%
WW GRAINGER INC USD 0.5
GWW
US3848021040
0.21%
SWISS RE AG CHF 0.1
SREN
CH0126881561
0.21%
ELECTRONIC ARTS USD 0.01
EA
US2855121099
0.21%
FORTINET INC USD 0.001
FTNT
US34959E1091
0.21%
AUTODESK INC USD 0.01
ADSK
US0527691069
0.21%
COMFORT SYSTEMS USD 0.01
FIX
US1999081045
0.20%
ATLAS COPCO AB-A SEK 0.16
ATCOA
SE0017486889
0.20%
CAMECO CORP CAD NPV
CCO
CA13321L1085
0.20%
CONSTELLATION ENE USD NPV
CEG
US21037T1097
0.20%
DSV A/S DKK 1
DSV
DK0060079531
0.20%
EDWARDS LIFESCIENCE USD 1
EW
US28176E1082
0.20%
SPOTIFY TECH EUR 0.000625
SPOT
LU1778762911
0.20%
CAIXABANK SA EUR 1
CABK
ES0140609019
0.19%
ONEOK INC USD 0.01
OKE
US6826801036
0.19%
IDEXX LABORATORIE USD 0.1
IDXX
US45168D1046
0.18%
Alimentation Couc CAD NPV
ATD
CA01626P1484
0.18%
ARGENX SE EUR 0.1
ARGX
NL0010832176
0.18%
QUANTA SERVIC USD 0.00001
PWR
US74762E1029
0.17%
O'REILLY AUTOMOT USD 0.01
ORLY
US67103H1077
0.17%
ROCKWELL AUTOMATION USD 1
ROK
US7739031091
0.17%
SANDVIK AB SEK 1.2
SAND
SE0000667891
0.17%
PAYPAL HOLDING USD 0.0001
PYPL
US70450Y1038
0.17%
LEGRAND SA EUR 4
LR
FR0010307819
0.17%
SSE PLC GBP 0.5
SSE
GB0007908733
0.17%
SOFTBANK CORP JPY NPV
9434
JP3732000009
0.17%
CLOUDFLARE INC USD 0.001
NET
US18915M1071
0.17%
EBAY INC USD 0.001
EBAY
US2786421030
0.17%
CBRE GROUP INC USD 0.01
CBRE
US12504L1098
0.16%
UNITED OVERSEAS B SGD NPV
UOB
SG1M31001969
0.16%
FUJITSU LIMITED JPY NPV
6702
JP3818000006
0.16%
NASDAQ INC USD 0.01
NDAQ
US6311031081
0.16%
Hartford Insuran USD 0.01
HIG
US4165151048
0.16%
NUCOR CORP USD 0.4
NUE
US6703461052
0.16%
ALCON INC CHF 0.04
ALC
CH0432492467
0.16%
DISCO CORP JPY NPV
6146
JP3548600000
0.16%
NUTRIEN LTD CAD NPV
NTR
CA67077M1086
0.15%
EMERSON ELECTRIC USD 0.5
EMR
US2910111044
0.15%
KEURIG DR PEPPER USD 0.01
KDP
US49271V1008
0.15%
STATE STREET CORP USD 1
STT
US8574771031
0.15%
ASM INTERNATIONA EUR 0.04
ASM
NL0000334118
0.15%
MS&AD INSURANCE G JPY NPV
8725
JP3890310000
0.15%
ROSS STORES INC USD 0.01
ROST
US7782961038
0.15%
DATADOG INC USD 0.00001
DDOG
US23804L1035
0.15%
MARTIN MARIETTA USD 0.01
MLM
US5732841060
0.15%
UCB SA EUR NPV
UCB
BE0003739530
0.15%
EMCOR GROUP INC USD 0.01
EME
US29084Q1004
0.15%
KINROSS GOLD CORP CAD NPV
K
CA4969024047
0.15%
REALTY INCOME CORP USD 1
O
US7561091049
0.15%
SOMPO HOLDINGS IN JPY NPV
8630
JP3165000005
0.15%
PRUDENTIAL PLC GBP 0.05
PRU
GB0007099541
0.15%
CROWN CASTLE INC USD 0.01
CCI
US22822V1017
0.15%
ARCH CAPITAL GRO USD 0.01
ACGL
BMG0450A1053
0.15%
ASSA ABLOY AB-B SEK 1
ASSAB
SE0007100581
0.14%
DOLLARAMA INC CAD NPV
DOL
CA25675T1075
0.14%
FERGUSON ENTER USD 0.0001
FERG
US31488V1070
0.14%
SHIN-ETSU CHEMICA JPY NPV
4063
JP3371200001
0.14%
CELESTICA INC CAD NPV
CLS
CA15101Q2071
0.14%
PRUDENTIAL FINAN USD 0.01
PRU
US7443201022
0.14%
AON PLC-CLASS A USD NPV
AON
IE00BLP1HW54
0.14%
NINTENDO CO LTD JPY NPV
7974
JP3756600007
0.14%
INGERSOLL-RAND I USD 0.01
IR
US45687V1061
0.14%
ERSTE GROUP BANK EUR NPV
EBS
AT0000652011
0.14%
SUN LIFE FINANCIA CAD NPV
SLF
CA8667961053
0.14%
INTACT FINANCIAL CAD NPV
IFC
CA45823T1066
0.14%
GENERALI EUR NPV
G
IT0000062072
0.14%
DAI-ICHI LIFE HOL JPY NPV
8750
JP3476480003
0.14%
AXON ENTERPRI USD 0.00001
AXON
US05464C1018
0.13%
3I GROUP PLC GBP 0.738636
III
GB00B1YW4409
0.13%
SLB LTD USD 0.01
SLB
AN8068571086
0.13%
SWISS LIFE HOLDIN CHF 0.1
SLHN
CH0014852781
0.13%
MONOLITHIC POWE USD 0.001
MPWR
US6098391054
0.13%
PAYCHEX INC USD 0.01
PAYX
US7043261079
0.13%
TE CONNECTIVITY USD 0.01
TEL
IE000IVNQZ81
0.13%
PRYSMIAN SPA EUR 0.1
PRY
IT0004176001
0.13%
FUJIKURA LTD JPY NPV
5803
JP3811000003
0.13%
AUTOZONE INC USD 0.01
AZO
US0533321024
0.13%
PACCAR INC USD 1
PCAR
US6937181088
0.13%
FISERV INC USD 0.01
FISV
US3377381088
0.13%
MITSUBISHI ESTATE JPY NPV
8802
JP3899600005
0.13%
BANK HAPOALIM BM ILS 1
POLI
IL0006625771
0.13%
DOVER CORP USD 1
DOV
US2600031080
0.13%
IRON MOUNTAIN IN USD 0.01
IRM
US46284V1017
0.13%
APOLLO GLOBAL USD 0.0001
APO
US03769M1062
0.12%
KBC GROUP NV EUR NPV
KBC
BE0003565737
0.12%
SUNBELT RENTALS USD 0.01
SUNB
US8669661048
0.12%
CBOE GLOBAL MARKE USD NPV
CBOE
US12503M1080
0.12%
VALERO ENERGY CO USD 0.01
VLO
US91913Y1001
0.12%
VESTAS WIND SYSTE DKK 0.2
VWS
DK0061539921
0.12%
WILLIS TO USD 0.000304635
WTW
IE00BDB6Q211
0.12%
VEEVA SYSTEMS USD 0.00001
VEEV
US9224751084
0.12%
RAYMOND JAMES FI USD 0.01
RJF
US7547301090
0.12%
SKANDINAVISKA ENSK SEK 10
SEBA
SE0000148884
0.12%
ILLINOIS TOOL WO USD 0.01
ITW
US4523081093
0.12%
XYLEM INC USD NPV
XYL
US98419M1009
0.11%
FAIR ISAAC CORP USD 0.01
FICO
US3032501047
0.11%
AMETEK INC USD 0.01
AME
US0311001004
0.11%
ENEOS HOLDINGS IN JPY NPV
5020
JP3386450005
0.11%
EVERSOURCE ENERGY USD 5
ES
US30040W1080
0.11%
METTLER-TOLEDO I USD 0.01
MTD
US5926881054
0.11%
COMMERZBANK AG EUR NPV
CBK
DE000CBK1001
0.11%
SNOWFLAKE INC USD 1
SNOW
US8334451098
0.11%
SAMPO OYJ-A SHS EUR NPV
SAMPO
FI4000552500
0.11%
ADIDAS AG EUR NPV
ADS
DE000A1EWWW0
0.11%
RESONA HOLDINGS I JPY NPV
8308
JP3500610005
0.11%
CHIPOTLE MEXICAN USD 0.01
CMG
US1696561059
0.11%
AMADEUS IT GROUP EUR 0.01
AMS
ES0109067019
0.11%
WASTE CONNECTIONS USD NPV
WCN
CA94106B1013
0.11%
SIKA AG-REG CHF 0.01
SIKA
CH0418792922
0.11%
DNB BANK ASA NOK 12.5
DNB
NO0010161896
0.11%
CASEY'S GENERAL S USD NPV
CASY
US1475281036
0.11%
SYNCHRONY FINAN USD 0.001
SYF
US87165B1035
0.11%
HUBBELL INC USD 0.01
HUBB
US4435106079
0.11%
VERISK ANALYTIC USD 0.001
VRSK
US92345Y1064
0.10%
LPL FINANCIAL HOL USD NPV
LPLA
US50212V1008
0.10%
STEEL DYNAMICS USD 0.005
STLD
US8581191009
0.10%
AVIVA PLC GBP 0.3289474
AV/
GB00BPQY8M80
0.10%
ULTA BEAUTY INC USD NPV
ULTA
US90384S3031
0.10%
QBE INSURANCE GRO AUD NPV
QBE
AU000000QBE9
0.10%
ATLAS COPCO AB SEK 0.639
ATCOB
SE0017486897
0.10%
CONSTELLATION SOF CAD NPV
CSU
CA21037X1006
0.10%
COMPASS GROUP GBP 0.1105
CPG
GB00BD6K4575
0.10%
HERMES INTERNATIO EUR NPV
RMS
FR0000052292
0.10%
PULTEGROUP INC USD 0.01
PHM
US7458671010
0.10%
SUN HUNG KAI PROP HKD NPV
16
HK0016000132
0.10%
SIMON PROPERTY USD 0.0001
SPG
US8288061091
0.10%
TRACTOR SUPPLY USD 0.008
TSCO
US8923561067
0.09%
KONINKLIJKE KPN EUR 0.04
KPN
NL0000009082
0.09%
GEBERIT AG-REG CHF 0.1
GEBN
CH0030170408
0.09%
KONE OYJ-B EUR NPV
KNEBV
FI0009013403
0.09%
Helvetia Baloise CHF 0.02
HBAN
CH0466642201
0.09%
LABCORP HOLDINGS USD 0.1
LH
US5049221055
0.09%
FERRARI NV EUR 0.01
RACE
NL0011585146
0.09%
WORKDAY INC-CLA USD 0.001
WDAY
US98138H1014
0.09%
T ROWE PRICE GROU USD 0.2
TROW
US74144T1088
0.09%
SYSCO CORP USD 1
SYY
US8718291078
0.09%
AIB GROUP PLC EUR 0.625
AIBG
IE00BF0L3536
0.09%
PUBLIC STORAGE USD 0.1
PSA
US74460D1090
0.09%
BRAMBLES LTD AUD NPV
BXB
AU000000BXB1
0.09%
CARVANA CO USD 0.001
CVNA
US1468691027
0.09%
PRINCIPAL FINANC USD 0.01
PFG
US74251V1026
0.09%
TRUIST FINANCIAL CO USD 5
TFC
US89832Q1094
0.09%
WILLIAMS-SONOMA USD 0.01
WSM
US9699041011
0.09%
BOC HONG KONG HOL HKD NPV
2388
HK2388011192
0.09%
CONSOLIDATED EDIS USD 0.1
ED
US2091151041
0.09%
WSP GLOBAL INC CAD NPV
WSP
CA92938W2022
0.09%
ACS ACTIVIDADES C EUR 0.5
ACS
ES0167050915
0.09%
HEINEKEN NV EUR 1.6
HEIA
NL0000009165
0.09%
Sumitomo Mitsui T JPY NPV
8309
JP3892100003
0.09%
UNIVERSAL MUSIC GR EUR 10
UMG
NL0015000IY2
0.09%
NN GROUP NV EUR 0.12
NN
NL0010773842
0.09%
Strategy Inc USD 0.001
MSTR
US5949724083
0.09%
AMERICAN INTERNAT USD 2.5
AIG
US0268747849
0.09%
FAIRFAX FINANCIAL CAD NPV
FFH
CA3039011026
0.09%
HUMANA INC USD 0.1666666
HUM
US4448591028
0.09%
ASICS CORP JPY NPV
7936
JP3118000003
0.09%
ARTHUR J GALLAGHER USD 1
AJG
US3635761097
0.09%
FIFTH THIRD BANCO USD NPV
FITB
US3167731005
0.09%
SWISSCOM AG-REG CHF 1
SCMN
CH0008742519
0.09%
AMERIPRISE FINAN USD 0.01
AMP
US03076C1062
0.09%
VERALTO CORP USD 0.01
VLTO
US92338C1036
0.08%
HOLOGIC INC USD 0.01
HOLX
US4364401012
0.08%
TOKYO GAS CO LTD JPY NPV
9531
JP3573000001
0.08%
BROADRIDGE FINAN USD 0.01
BR
US11133T1034
0.08%
ABN AMRO BANK NV-CV EUR 1
ABN
NL0011540547
0.08%
BANK OF IRELAND GRO EUR 1
BIRG
IE00BD1RP616
0.08%
EXPEDITORS INTL USD 0.01
EXPD
US3021301094
0.08%
SBA COMMUNICATIO USD 0.01
SBAC
US78410G1040
0.08%
LEGAL & GENERAL GBP 0.025
LGEN
GB0005603997
0.08%
FORTIVE CORP USD 0.01
FTV
US34959J1088
0.08%
AMCOR PLC USD 0.05
โ
JE00BV7DQ550
0.08%
BURLINGTON STO USD 0.0001
BURL
US1220171060
0.08%
GOODMAN GROUP AUD NPV
GMG
AU000000GMG2
0.08%
MONGODB INC USD 0.001
MDB
US60937P1066
0.08%
DR HORTON INC USD 0.01
DHI
US23331A1097
0.08%
INTERNATIONAL PAPER USD 1
IP
US4601461035
0.08%
ROPER TECHNOLOGI USD 0.01
ROP
US7766961061
0.08%
SVENSKA HANDELSB SEK 1.55
SHBA
SE0007100599
0.08%
KAO CORP JPY NPV
4452
JP3205800000
0.08%
HALMA PLC GBP 0.1
HLMA
GB0004052071
0.08%
C.H. ROBINSON WOR USD 0.1
CHRW
US12541W2098
0.08%
COCA-COLA EUROPA EUR 0.01
CCEP
GB00BDCPN049
0.08%
GARMIN LTD CHF 0.1
GRMN
CH0114405324
0.08%
BANCO DE SABADE EUR 0.125
SAB
ES0113860A34
0.08%
EVOLUTION MINING AUD NPV
EVN
AU000000EVN4
0.08%
NORTHERN STAR RES AUD NPV
NST
AU000000NST8
0.08%
DAIWA HOUSE INDUS JPY NPV
1925
JP3505000004
0.08%
BPER BANCA SPA EUR NPV
BPE
IT0000066123
0.08%
M & T BANK CORP USD 0.5
MTB
US55261F1049
0.08%
VAT GROUP AG CHF 0.1
VACN
CH0311864901
0.08%
TWILIO INC - A USD 0.001
TWLO
US90138F1021
0.07%
CELLNEX TELECOM EUR 0.25
CLNX
ES0105066007
0.07%
COINBASE GLOB USD 0.00001
COIN
US19260Q1076
0.07%
HERSHEY CO/THE USD 1
HSY
US4278661081
0.07%
HALLIBURTON CO USD 2.5
HAL
US4062161017
0.07%
PTC INC USD 0.01
PTC
US69370C1009
0.07%
CAPGEMINI SE EUR 8
CAP
FR0000125338
0.07%
EDP SA EUR 1
EDP
PTEDP0AM0009
0.07%
LULULEMON ATHLE USD 0.005
LULU
US5500211090
0.07%
EPIROC AB-A SEK 0.412413
EPIA
SE0015658109
0.07%
FERROVIAL SE EUR 0.01
FER
NL0015001FS8
0.07%
F5 INC USD NPV
FFIV
US3156161024
0.07%
TERNA-RETE ELETT EUR 0.22
TRN
IT0003242622
0.07%
BANK LEUMI LE-ISR ILS 0.1
LUMI
IL0006046119
0.07%
PERNOD RICARD SA EUR 1.55
RI
FR0000120693
0.07%
SGS SA-REG CHF 0.04
SGSN
CH1256740924
0.07%
OBAYASHI CORP JPY NPV
1802
JP3190000004
0.07%
RB GLOBAL INC CAD NPV
RBA
CA74935Q1072
0.07%
BLOCK INC USD 0.0000001
XYZ
US8522341036
0.07%
BALL CORP USD NPV
BALL
US0584981064
0.07%
WOLTERS KLUWER EUR 0.12
WKL
NL0000395903
0.07%
SEA LTD-AD USD 0.0005 ADR
SE
US81141R1005
0.07%
UPM-KYMMENE OYJ EUR NPV
UPM
FI0009005987
0.07%
SUMITOMO METAL MI JPY NPV
5713
JP3402600005
0.07%
RENTOKIL INITIAL GBP 0.01
RTO
GB00B082RF11
0.07%
RESMED INC USD 0.004
RMD
US7611521078
0.06%
ADYEN NV EUR 0.01
ADYEN
NL0012969182
0.06%
SNAM SPA EUR NPV
SRG
IT0003153415
0.06%
DASSAULT SYSTEMES EUR 0.1
DSY
FR0014003TT8
0.06%
BE SEMICONDUCTOR EUR 0.01
BESI
NL0012866412
0.06%
AEON CO LTD JPY NPV
8267
JP3388200002
0.06%
ZSCALER INC USD 0.001
ZS
US98980G1022
0.06%
THOMSON REUTERS C CAD NPV
TRI
CA8849038085
0.06%
HYDRO ONE LTD CAD NPV
H
CA4488112083
0.06%
POWER CORP OF CAN CAD NPV
POW
CA7392391016
0.06%
ARES MANAGEMENT C USD NPV
ARES
US03990B1017
0.06%
DAIWA SECURITIES JPY NPV
8601
JP3502200003
0.06%
DAIFUKU CO LTD JPY NPV
6383
JP3497400006
0.06%
EBARA CORP JPY NPV
6361
JP3166000004
0.06%
BOLIDEN AB SEK 2.11
BOL
SE0020050417
0.06%
PENTAIR PLC USD 0.01
PNR
IE00BLS09M33
0.06%
BANDAI NAMCO HOLD JPY NPV
7832
JP3778630008
0.06%
REGENCY CENTERS USD 0.01
REG
US7588491032
0.06%
COPART INC USD NPV
CPRT
US2172041061
0.06%
TYLER TECHNOLOGI USD 0.01
TYL
US9022521051
0.06%
OKTA INC USD NPV
OKTA
US6792951054
0.06%
Keppel Ltd SGD NPV
KEP
SG1U68934629
0.06%
INTERACTIVE BROK USD 0.01
IBKR
US45841N1072
0.06%
GENUINE PARTS CO USD 1
GPC
US3724601055
0.06%
WESTON (GEORGE) L CAD NPV
WN
CA9611485090
0.06%
OSAKA GAS CO LTD JPY NPV
9532
JP3180400008
0.06%
INCYTE CORP USD 0.001
INCY
US45337C1027
0.06%
ALFA LAVAL AB SEK 2.84
ALFA
SE0000695876
0.06%
EXPEDIA GROUP I USD 0.001
EXPE
US30212P3038
0.06%
JULIUS BAER GROU CHF 0.02
BAER
CH0102484968
0.06%
LOBLAW COMPANIES CAD NPV
L
CA5394811015
0.06%
FINECOBANK SPA EUR 0.33
FBK
IT0000072170
0.06%
NESTE OYJ EUR NPV
NESTE
FI0009013296
0.06%
OTIS WORLDWIDE C USD 0.01
OTIS
US68902V1070
0.06%
IDEX CORP USD 0.01
IEX
US45167R1041
0.06%
SEKISUI HOUSE LTD JPY NPV
1928
JP3420600003
0.06%
SWISS PRIME SITE-RE CHF 2
SPSN
CH0008038389
0.06%
NITTO DENKO CORP JPY NPV
6988
JP3684000007
0.06%
MARKEL GROUP INC USD NPV
MKL
US5705351048
0.06%
AVERY DENNISON CORP USD 1
AVY
US0536111091
0.06%
DECKERS OUTDOOR USD 0.01
DECK
US2435371073
0.06%
UNIBAIL-RODAMCO-WES EUR 5
URW
FR0013326246
0.06%
MONCLER SPA EUR NPV
MONC
IT0004965148
0.06%
INFORMA PLC GBP 0.001
INF
GB00BMJ6DW54
0.05%
EURONEXT NV EUR 1.6
ENX
NL0006294274
0.05%
COSTAR GROUP INC USD 0.01
CSGP
US22160N1090
0.05%
SINGAPORE EXCHANG SGD NPV
SGX
SG1J26887955
0.05%
SUNCORP GROUP LTD AUD NPV
SUN
AU000000SUN6
0.05%
LIVE NATION ENTE USD 0.01
LYV
US5380341090
0.05%
BAWAG GROUP AG EUR NPV
BG
AT0000BAWAG2
0.05%
DSM-FIRMENICH AG EUR 0.01
DSFIR
CH1216478797
0.05%
TECHTRONIC INDUST HKD NPV
669
HK0669013440
0.05%
TELE2 AB-B SHS SEK 1.25
TEL2B
SE0005190238
0.05%
COCA-COLA HBC AG CHF 6.7
CCH
CH0198251305
0.05%
CINCINNATI FINANCIA USD 2
CINF
US1720621010
0.05%
AENA SME SA EUR 1
AENA
ES0105046017
0.05%
SAMSARA INC-CL USD 0.0001
IOT
US79589L1061
0.05%
CAPITALAND INTEGR SGD NPV
CICT
SG1M51904654
0.05%
LASERTEC CORP JPY NPV
6920
JP3979200007
0.05%
GARTNER INC USD 0.0005
IT
US3666511072
0.05%
AVALONBAY COMMUN USD 0.01
AVB
US0534841012
0.05%
TRANSUNION USD 0.01
TRU
US89400J1079
0.05%
HUNTINGTON BANCS USD 0.01
HBAN
US4461501045
0.05%
SEVERN TRENT P GBP 0.9789
SVT
GB00B1FH8J72
0.05%
LOEWS CORP USD 0.01
L
US5404241086
0.05%
CARLSBERG AS-B DKK 20
CARLB
DK0010181759
0.05%
CLOROX COMPANY USD 1
CLX
US1890541097
0.05%
Zoom Communicat USD 0.001
ZM
US98980L1017
0.05%
TELIA CO AB SEK 3.2
TELIA
SE0000667925
0.05%
REGIONS FINANCIA USD 0.01
RF
US7591EP1005
0.05%
BANCA MONTE DEI P EUR NPV
BMPS
IT0005508921
0.05%
HENKEL AG & C EUR NPV PFD
HEN3
DE0006048432
0.05%
ENDESA SA EUR 1.2
ELE
ES0130670112
0.05%
STRAUMANN HOLDIN CHF 0.01
STMN
CH1175448666
0.05%
CONSTELLATION BR USD 0.01
STZ
US21036P1084
0.05%
CHECK POINT SOFT USD 0.01
CHKP
IL0010824113
0.05%
NVR INC USD 0.01
NVR
US62944T1051
0.05%
PAN PACIFIC INTER JPY NPV
7532
JP3639650005
0.05%
MITSUI FUDOSAN CO JPY NPV
8801
JP3893200000
0.05%
GODADDY INC - C USD 0.001
GDDY
US3802371076
0.05%
NATERA INC USD 0.0001
NTRA
US6323071042
0.05%
AGEAS EUR NPV
AGS
BE0974264930
0.05%
NORTHERN TRU USD 1.666666
NTRS
US6658591044
0.05%
HEALTHPEAK PROPERTI USD 1
DOC
US42250P1030
0.05%
DOLLAR GENERAL USD 0.875
DG
US2566771059
0.05%
PARTNERS GROUP H CHF 0.01
PGHN
CH0024608827
0.05%
T&D HOLDINGS INC JPY NPV
8795
JP3539220008
0.05%
EQUIFAX INC USD 1.25
EFX
US2944291051
0.05%
ENDEAVOUR MINING USD 0.01
EDV
GB00BL6K5J42
0.05%
ATLASSIAN COR USD 0.00001
TEAM
US0494681010
0.05%
EVEREST GROUP LT USD 0.01
EG
BMG3223R1088
0.05%
ORSTED A/S DKK 10
ORSTED
DK0060094928
0.05%
HUBSPOT INC USD 0.001
HUBS
US4435731009
0.05%
JAPAN EXCHANGE GR JPY NPV
8697
JP3183200009
0.05%
SEGRO PLC GBP 0.1
SGRO
GB00B5ZN1N88
0.05%
BROWN & BROWN INC USD 0.1
BRO
US1152361010
0.05%
SONOVA HOLDING A CHF 0.05
SOON
CH0012549785
0.05%
METSO CORP EUR NPV
METSO
FI0009014575
0.05%
CITIZENS FINANCI USD 0.01
CFG
US1746101054
0.05%
SYMRISE AG EUR NPV
SY1
DE000SYM9999
0.05%
KUEHNE + NAGEL INTL CHF 1
KNIN
CH0025238863
0.04%
AUCKLAND INTL AIR NZD NPV
AIA
NZAIAE0002S6
0.04%
ESTEE LAUDER COM USD 0.01
EL
US5184391044
0.04%
AKZO NOBEL N.V EUR 0.5
AKZA
NL0013267909
0.04%
ADDTECH AB-B SHA SEK 0.75
ADDTB
SE0014781795
0.04%
SIGMA HEALTHCARE AUD NPV
SIG
AU000000SIG5
0.04%
MIZRAHI TEFAHOT B ILS 0.1
MZTF
IL0006954379
0.04%
TRADEWEB MARK USD 0.00001
TW
US8926721064
0.04%
BUREAU VERITAS S EUR 0.12
BVI
FR0006174348
0.04%
GEA GROUP AG EUR NPV
G1A
DE0006602006
0.04%
APA GROUP AUD NPV
APA
AU000000APA1
0.04%
MOWI ASA NOK 7.5
MOWI
NO0003054108
0.04%
ALTAGAS LTD CAD NPV
ALA
CA0213611001
0.04%
GRAB HOLDING USD 0.000001
GRAB
KYG4124C1096
0.04%
ASR NEDERLAND NV EUR 0.16
ASRNL
NL0011872643
0.04%
COMPUTERSHARE LTD AUD NPV
CPU
AU000000CPU5
0.04%
POSTE ITALIANE SPA EUR 1
PST
IT0003796171
0.04%
LUNDIN MINING COR CAD NPV
LUN
CA5503721063
0.04%
XERO LTD AUD NPV
XRO
NZXROE0001S2
0.04%
CapitaLand Ascend SGD NPV
CLAR
SG1M77906915
0.04%
KIMCO REALTY COR USD 0.01
KIM
US49446R1095
0.04%
BANKINTER SA EUR 0.3
BKT
ES0113679I37
0.04%
EQUITY RESIDENTI USD 0.01
EQR
US29476L1070
0.04%
FIDELITY NATIONA USD 0.01
FIS
US31620M1062
0.04%
WR BERKLEY CORP USD 0.2
WRB
US0844231029
0.04%
BELIMO HOLDING A CHF 0.05
BEAN
CH1101098163
0.04%
DEXCOM INC USD 0.001
DXCM
US2521311074
0.04%
EQUITABLE HOLDIN USD 0.01
EQH
US29452E1010
0.04%
AEGON LTD EUR 0.12
AGN
BMG0112X1056
0.04%
LYONDELLBASELL I EUR 0.04
LYB
NL0009434992
0.04%
M&G PLC GBP 0.05
MNG
GB00BKFB1C65
0.04%
DAITO TRUST CONST JPY NPV
1878
JP3486800000
0.04%
PUBLICIS GROUPE EUR 0.4
PUB
FR0000130577
0.04%
PACKAGING CORP O USD 0.01
PKG
US6951561090
0.04%
GALP ENERGIA SGPS S EUR 1
GALP
PTGAL0AM0009
0.04%
IA FINANCIAL CORP CAD NPV
IAG
CA45075E1043
0.04%
HANNOVER RUECK SE EUR NPV
HNR1
DE0008402215
0.04%
Yokohama Financia JPY NPV
7186
JP3305990008
0.04%
FLEX LTD USD NPV
FLEX
SG9999000020
0.04%
ELEMENT FLEET MAN CAD NPV
EFN
CA2861812014
0.04%
ALAMOS GOLD INC-C CAD NPV
AGI
CA0115321089
0.04%
KEYERA CORP CAD NPV
KEY
CA4932711001
0.04%
BUNZL PLC GBP 0.3214286
BNZL
GB00B0744B38
0.04%
SAGE GROUP GBP 0.01051948
SGE
GB00B8C3BL03
0.04%
ADMIRAL GROUP P GBP 0.001
ADM
GB00B02J6398
0.04%
STANTEC INC CAD NPV
STN
CA85472N1096
0.04%
Corpay Inc USD 0.001
CPAY
US2199481068
0.04%
FISHER & PAYKEL H NZD NPV
FPH
NZFAPE0001S2
0.04%
TMX GROUP LTD CAD NPV
X
CA87262K1057
0.04%
SNAP-ON INC USD 1
SNA
US8330341012
0.04%
NOMURA RESEARCH I JPY NPV
4307
JP3762800005
0.04%
ORKLA ASA NOK 1.25
ORK
NO0003733800
0.04%
CNH INDUSTRIAL N EUR 0.01
CNH
NL0010545661
0.04%
FIRST CITIZENS BCSH USD 1
FCNCA
US31946M1036
0.04%
TORAY INDUSTRIES JPY NPV
3402
JP3621000003
0.03%
SBI HOLDINGS INC JPY NPV
8473
JP3436120004
0.03%
FIDELITY NATIO USD 0.0001
FNF
US31620R3030
0.03%
LUNDIN GOLD INC CAD NPV
LUG
CA5503711080
0.03%
GLOBAL PAYMENTS I USD NPV
GPN
US37940X1028
0.03%
ANNALY CAPITAL M USD 0.01
NLY
US0357108390
0.03%
REDDIT INC-CL USD 0.0001
RDDT
US75734B1008
0.03%
ISRAEL DISCOUNT B ILS 0.1
DSCT
IL0006912120
0.03%
INTERTEK GROUP P GBP 0.01
ITRK
GB0031638363
0.03%
YAMAHA MOTOR CO L JPY NPV
7272
JP3942800008
0.03%
SVENSKA CELLULOSA SEK NPV
SCAB
SE0000112724
0.03%
METRO INC/CN CAD NPV
MRU
CA59162N1096
0.03%
KESKO OYJ-B SHS EUR NPV
KESKOB
FI0009000202
0.03%
WP CAREY INC USD 0.001
WPC
US92936U1097
0.03%
UNITED UTILITIES GBP 0.05
UU/
GB00B39J2M42
0.03%
INSULET CORP USD 0.001
PODD
US45784P1012
0.03%
NICE LTD ILS 1
NICE
IL0002730112
0.03%
PANDORA A/S DKK 0.01
PNDORA
DK0060252690
0.03%
STANDARD LIFE PLC GBP 0.1
SDLF
GB00BGXQNP29
0.03%
ASX LTD AUD NPV
ASX
AU000000ASX7
0.03%
REDEIA CORP SA EUR 0.5
RED
ES0173093024
0.03%
TRYG A/S DKK 5
TRYG
DK0060636678
0.03%
ELISA OYJ EUR NPV
ELISA
FI0009007884
0.03%
SCHINDLER HOLDING CHF 0.1
SCHP
CH0024638196
0.03%
ACCIONA SA EUR 1
ANA
ES0125220311
0.03%
KEYCORP USD 1
KEY
US4932671088
0.03%
LIBERTY MEDIA COR USD NPV
FWONK
US5312297550
0.03%
HOCHTIEF AG EUR NPV
HOT
DE0006070006
0.03%
PINTEREST INC USD 0.00001
PINS
US72352L1061
0.03%
TOAST INC-CL USD 0.000001
TOST
US8887871080
0.03%
SCHRODERS PLC GBP 0.2
SDR
GB00BP9LHF23
0.03%
REA GROUP LTD AUD NPV
REA
AU000000REA9
0.03%
NIBE INDUSTRI SEK 0.03906
NIBEB
SE0015988019
0.03%
LY CORP JPY NPV
4689
JP3933800009
0.03%
WISE PLC - A GBP 0.01
WISE
GB00BL9YR756
0.03%
AERCAP HOLDINGS EUR 0.01
AER
NL0000687663
0.03%
NITORI HOLDINGS C JPY NPV
9843
JP3756100008
0.03%
NATURGY ENERGY GROU EUR 1
NTGY
ES0116870314
0.03%
HENKEL AG & CO KG EUR NPV
HEN
DE0006048408
0.03%
RPM INTERNATIONA USD 0.01
RPM
US7496851038
0.03%
GETLINK SE EUR 0.4
GET
FR0010533075
0.03%
EPIROC AB-B SEK 0.412413
EPIB
SE0015658117
0.03%
NOVA LTD ILS NPV
NVMI
IL0010845571
0.03%
REXEL SA EUR 5
RXL
FR0010451203
0.03%
JACK HENRY & ASS USD 0.01
JKHY
US4262811015
0.03%
ATKINSREALIS GROU CAD NPV
ATRL
CA04764T1049
0.03%
RYOHIN KEIKAKU CO JPY NPV
7453
JP3976300008
0.03%
CAPCOM CO LTD JPY NPV
9697
JP3218900003
0.03%
STOCKLAND AUD NPV
SGP
AU000000SGP0
0.03%
PINNACLE FINANCIAL USD 1
PNFP
US72348N1090
0.03%
CAR Group Ltd AUD NPV
CAR
AU000000CAR3
0.03%
ROCKET COS IN USD 0.00001
RKT
US77311W1018
0.03%
SONIC HEALTHCARE AUD NPV
SHL
AU000000SHL7
0.03%
COCHLEAR LTD AUD NPV
COH
AU000000COH5
0.03%
TALANX AG EUR NPV
TLX
DE000TLX1005
0.03%
BROOKFIELD RENEWA CAD NPV
BEPC
CA11285B1085
0.03%
ZIMMER BIOMET HO USD 0.01
ZBH
US98956P1021
0.03%
JDE PEET'S NV EUR 0.01
JDEP
NL0014332678
0.03%
AFFIRM HOLDIN USD 0.00001
AFRM
US00827B1061
0.03%
PEARSON PLC GBP 0.25
PSON
GB0006776081
0.03%
PHOENIX FINANCIAL L ILS 1
PHOE
IL0007670123
0.03%
UDR INC USD 0.01
UDR
US9026531049
0.03%
MASCO CORP USD 1
MAS
US5745991068
0.03%
SHISEIDO CO LTD JPY NPV
4911
JP3351600006
0.03%
Reliance Inc USD 0.001
RS
US7595091023
0.03%
ROGERS COMMUNICAT CAD NPV
RCI/B
CA7751092007
0.03%
KLEPIERRE EUR 1.4
LI
FR0000121964
0.03%
INTL FLAVORS & USD 0.125
IFF
US4595061015
0.03%
DESCARTES SYSTEMS CAD NPV
DSG
CA2499061083
0.03%
INVITATION HOMES USD 0.01
INVH
US46187W1071
0.03%
SUN COMMUNITIES USD 0.01
SUI
US8666741041
0.03%
KUBOTA CORP JPY NPV
6326
JP3266400005
0.03%
ITALGAS SPA EUR NPV
IG
IT0005211237
0.03%
KINGFISHER P GBP 0.157143
KGF
GB0033195214
0.03%
MID-AMERICA APAR USD 0.01
MAA
US59522J1034
0.03%
ANTOFAGASTA PLC GBP 0.05
ANTO
GB0000456144
0.02%
LYNAS RARE EARTHS AUD NPV
LYC
AU000000LYC6
0.02%
TOHO CO LTD JPY NPV
9602
JP3598600009
0.02%
TOPPAN HOLDINGS I JPY NPV
7911
JP3629000005
0.02%
CHIBA BANK LTD/TH JPY NPV
8331
JP3511800009
0.02%
TELUS CORP CAD NPV
T
CA87971M1032
0.02%
GJENSIDIGE FORSIKRI NOK 2
GJF
NO0010582521
0.02%
OPEN TEXT CORP CAD NPV
OTEX
CA6837151068
0.02%
KYOWA KIRIN CO LT JPY NPV
4151
JP3256000005
0.02%
M3 INC JPY NPV
2413
JP3435750009
0.02%
DAVIDE CAMPARI-M EUR 0.01
CPR
NL0015435975
0.02%
INPOST SA EUR 0.01
INPST
LU2290522684
0.02%
AMUNDI SA EUR 2.5
AMUN
FR0004125920
0.02%
CONTACT ENERGY LT NZD NPV
CEN
NZCENE0001S6
0.02%
CENTRICA PLC GBP 0.061728
CNA
GB00B033F229
0.02%
MAPFRE SA EUR 0.1
MAP
ES0124244E34
0.02%
WATSCO INC USD 0.5
WSO
US9426222009
0.02%
ELIA GROUP SA/NV EUR NPV
ELI
BE0003822393
0.02%
D'IETEREN GROUP EUR NPV
DIE
BE0974259880
0.02%
TOROMONT INDUSTRI CAD NPV
TIH
CA8911021050
0.02%
MERIDIAN ENERGY L NZD NPV
MEL
NZMELE0002S7
0.02%
HULIC CO LTD JPY NPV
3003
JP3360800001
0.02%
BANCA MEDIOLANUM EUR NPV
BMED
IT0004776628
0.02%
HEINEKEN HOLDING EUR 1.6
HEIO
NL0000008977
0.02%
BRENNTAG SE EUR NPV
BNR
DE000A1DAHH0
0.02%
BANQUE CANTONALE V CHF 10
BCVN
CH0531751755
0.02%
CARLYLE GROUP INC/T USD 1
CG
US14316J1088
0.02%
LAND SECURI GBP 0.1066667
LAND
GB00BYW0PQ60
0.02%
GREAT-WEST LIFECO CAD NPV
GWO
CA39138C1068
0.02%
GROUPE BRUXELLES EUR NPV
GBLB
BE0003797140
0.02%
MatsukiyoCocokara JPY NPV
3088
JP3869010003
0.02%
TELECOM ITALIA SP EUR NPV
TIT
IT0003497168
0.02%
FUTU HOLD USD 0.00001 ADR
FUTU
US36118L1061
0.02%
SANRIO CO LTD JPY NPV
8136
JP3343200006
0.02%
SHIMANO INC JPY NPV
7309
JP3358000002
0.02%
ZILLOW GROUP I USD 0.0001
Z
US98954M2008
0.02%
JERONIMO MARTINS EUR 1
JMT
PTJMT0AE0001
0.02%
TIS INC JPY NPV
3626
JP3104890003
0.02%
VERBUND AG EUR NPV
VER
AT0000746409
0.02%
EDP RENOVAVEIS SA EUR 5
EDPR
ES0127797019
0.02%
LIFCO AB-B SHS SEK 0.04
LIFCOB
SE0015949201
0.02%
ZALANDO SE EUR NPV
ZAL
DE000ZAL1111
0.02%
Gen Digital Inc USD 0.01
GEN
US6687711084
0.02%
MAKITA CORP JPY NPV
6586
JP3862400003
0.02%
JAPAN POST INSURA JPY NPV
7181
JP3233250004
0.02%
Barratt Redrow PL GBP 0.1
BTRW
GB0000811801
0.02%
COREBRIDGE FINAN USD 0.01
CRBG
US21871X1090
0.02%
Autotrader Group GBP 0.01
AUTO
GB00BVYVFW23
0.02%
TRELLEBORG AB-B SH SEK 25
TRELB
SE0000114837
0.02%
SAPUTO INC CAD NPV
SAP
CA8029121057
0.02%
NEMETSCHEK SE EUR NPV
NEM
DE0006452907
0.02%
FORTUM OYJ EUR 3.4
FORTUM
FI0009007132
0.02%
AVOLTA AG CHF 5
AVOL
CH0023405456
0.02%
OBIC CO LTD JPY NPV
4684
JP3173400007
0.02%
BUILDERS FIRSTSO USD 0.01
BLDR
US12008R1077
0.02%
MONOTARO CO LTD JPY NPV
3064
JP3922950005
0.02%
SKANSKA AB-B SHS SEK NPV
SKAB
SE0000113250
0.02%
TRADE DESK I USD 0.000001
TTD
US88339J1051
0.02%
GFL ENVIRONMENTAL CAD NPV
GFL
CA36168Q1046
0.02%
NEXON CO LTD JPY NPV
3659
JP3758190007
0.02%
SEMBCORP INDUSTRI SGD NPV
SCI
SG1R50925390
0.02%
DICK'S SPORTING USD 0.01
DKS
US2533931026
0.02%
SECURITAS AB-B SHS SEK 1
SECUB
SE0000163594
0.01%
ADP EUR 3
ADP
FR0010340141
0.01%
MONDAY.COM LTD USD NPV
MNDY
IL0011762130
0.01%
SCOUT24 SE EUR NPV
G24
DE000A12DM80
0.01%
IGM FINANCIAL INC CAD NPV
IGM
CA4495861060
0.01%
RANDSTAD NV EUR 0.1
RAND
NL0000379121
0.01%
RECORDATI INDUS EUR 0.125
REC
IT0003828271
0.01%
NIPPON BUILDING F JPY NPV
8951
JP3027670003
0.01%
INFRATIL LTD NZD NPV
IFT
NZIFTE0003S3
0.01%
MITSUBISHI HC CAP JPY NPV
8593
JP3499800005
0.01%
GECINA SA EUR 7.5
GFC
FR0010040865
0.01%
INDUTRADE AB SEK 1
INDT
SE0001515552
0.01%
FASTIGHETS AB BALDE SEK 1
BALDB
SE0017832488
0.01%
DEMANT A/S DKK 0.2
DEMANT
DK0060738599
0.01%
INVESTMENT AB LAT SEK NPV
LATOB
SE0010100958
0.01%
INDUSTRIVARDEN AB SEK 2.5
INDUC
SE0000107203
0.01%
SYENSQO SA EUR NPV
SYENS
BE0974464977
0.01%
SCREEN HOLDINGS C JPY NPV
7735
JP3494600004
0.01%
SWATCH GROUP AG/ CHF 2.25
UHR
CH0012255151
0.01%
CANADIAN UTILITIE CAD NPV
CU
CA1367178326
0.01%
TELECOM ITALIA-RS EUR NPV
TITR
IT0003497176
0.01%
OLYMPUS CORP JPY NPV
7733
JP3201200007
0.01%
BIOMERIEUX EUR NPV
BIM
FR0013280286
0.01%
OTSUKA CORP JPY NPV
4768
JP3188200004
0.01%
JD SPORTS FASH GBP 0.0005
JD/
GB00BM8Q5M07
0.01%
CVC CAPITAL PARTN EUR NPV
CVC
JE00BRX98089
0.01%
AYVENS SA EUR 1.5
AYV
FR0013258662
0.01%
IPSEN EUR 1
IPN
FR0010259150
0.01%
RAIFFEISEN BANK I EUR NPV
RBI
AT0000606306
0.01%
ZOZO INC JPY NPV
3092
JP3399310006
0.01%
SONY FINANCIAL GR JPY NPV
8729
JP3435350008
0.01%
INDUSTRIVARDEN AB SEK 2.5
INDUA
SE0000190126
0.01%
KNORR-BREMSE AG EUR NPV
KBX
DE000KBX1006
0.01%
SCHINDLER HOLDING CHF 0.1
SCHN
CH0024638212
0.01%
HOLMEN AB-B SHARES SEK 25
HOLMB
SE0011090018
0.01%
UNICHARM CORP JPY NPV
8113
JP3951600000
0.01%
NIPPON PAINT HOLD JPY NPV
4612
JP3749400002
0.01%
BCE INC CAD NPV
BCE
CA05534B7604
0.01%
AIRTEL AFRICA PLC USD 0.5
AAF
GB00BKDRYJ47
0.01%
EMS-CHEMIE HOLDI CHF 0.01
EMSN
CH0016440353
0.01%
SWISS FRANC
โ
โ
0.01%
LOTUS BAKERIES EUR NPV
LOTB
BE0003604155
0.01%
JAPANESE YEN
โ
โ
0.01%
SKF AB-B SHARES SEK 2.5
SKFB
SE0000108227
0.01%
SAGAX AB-B SEK 1.75
SAGAB
SE0005127818
0.01%
PRO MEDICUS LTD AUD NPV
PME
AU000000PME8
0.01%
SODEXO SA EUR 4
SW
FR0000121220
0.01%
AUSTRALIAN DOLLAR
โ
โ
0.01%
CTS EVENTIM AG & EUR NPV
EVD
DE0005470306
0.01%
HONG KONG DOLLAR
โ
โ
0.01%
SALMAR ASA NOK 0.25
SALM
NO0010310956
0.01%
BKW AG CHF 2.5
BKW
CH0130293662
0.01%
SOFINA EUR NPV
SOF
BE0003717312
0.01%
BEIJER REF AB SEK 0.97
BEIJB
SE0015949748
0.01%
COVIVIO EUR 3
COV
FR0000064578
0.01%
EMPIRE CO LTD 'A' CAD NPV
EMP/A
CA2918434077
0.01%
RATIONAL AG EUR NPV
RAA
DE0007010803
0.00%
TELECOM ITALIA RTS 04/26
โ
IT0005697666
0.00%
NORWEGIAN KRONE
โ
โ
0.00%
SINGAPORE DOLLAR
โ
โ
0.00%
SWEDISH KRONA
โ
โ
0.00%
ORACLE CORP JAPAN JPY NPV
4716
JP3689500001
0.00%
DANISH KRONE
โ
โ
0.00%
NEW ZEALAND DOLLAR
โ
โ
0.00%
EURO
โ
โ
0.00%
CANADIAN DOLLAR
โ
โ
0.00%
STERLING POUND
โ
โ
0.00%
ISRAELI SHEKEL
โ
โ
-0.01%
MSCI World Index Jun26
ZWPM6
โ
-6.66%
Net Current Assets
โ
โ