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Watchlist
Account
Franklin MSCI World Catholic Principles UCITS ETF USD Accumulation
FLXA.DE
#2473
ETF rank
$0.17 B
Marketcap
๐ช๐บ EU
Market
$36.93
Share price
-3.08%
Change (1 day)
6.30%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Franklin MSCI World Catholic Principles UCITS ETF USD Accumulation - Holdings
Etf holdings as of
November 3, 2026
Number of holdings:
648
Full holdings list
Weight %
Name
Ticker
ISIN
14.64%
NVIDIA CORP USD 0.001
NVDA
US67066G1040
5.62%
BROADCOM INC USD NPV
AVGO
US11135F1012
2.96%
ADVANCED MICRO D USD 0.01
AMD
US0079031078
2.61%
VISA INC-CLASS USD 0.0001
V
US92826C8394
2.34%
ICS US TRSRY-CORE DIST
ISTUSTD
IE00B39VC867
2.26%
ASML HOLDING NV EUR 0.09
ASML
NL0010273215
1.24%
HOME DEPOT INC USD 0.05
HD
US4370761029
1.14%
APPLIED MATERIAL USD 0.01
AMAT
US0382221051
1.08%
LAM RESEARCH CO USD 0.001
LRCX
US5128073062
1.07%
PALO ALTO NETW USD 0.0001
PANW
US6974351057
1.00%
INTEL CORP USD 0.001
INTC
US4581401001
0.98%
MASTERCARD INC USD 0.0001
MA
US57636Q1040
0.87%
SAP SE EUR NPV
SAP
DE0007164600
0.85%
COSTCO WHOLESAL USD 0.005
COST
US22160K1051
0.78%
TORONTO-DOMINION CAD NPV
TD
CA8911605092
0.73%
COMMONWEALTH BANK AUD NPV
CBA
AU000000CBA7
0.71%
ALLIANZ SE-REG EUR NPV
ALV
DE0008404005
0.64%
AMERICAN EXPRESS USD 0.2
AXP
US0258161092
0.58%
IBERDROLA SA EUR 0.75
IBE
ES0144580Y14
0.55%
MARVELL TECHNOL USD 0.002
MRVL
US5738741041
0.54%
S&P GLOBAL INC USD 1
SPGI
US78409V1044
0.54%
SUMITOMO MITSUI F JPY NPV
8316
JP3890350006
0.52%
TOKYO ELECTRON LT JPY NPV
8035
JP3571400005
0.51%
ABB LTD-REG CHF 0.12
ABBN
CH0012221716
0.49%
NETFLIX INC USD 0.001
NFLX
US64110L1061
0.45%
PROLOGIS INC USD 0.01
PLD
US74340W1036
0.44%
AUTOMATIC DATA PR USD 0.1
ADP
US0530151036
0.44%
BANK OF MONTREAL CAD NPV
BMO
CA0636711016
0.44%
LOWE'S COS INC USD 0.5
LOW
US5486611073
0.43%
DBS GROUP HOLDING SGD NPV
DBS
SG1L01001701
0.43%
BANK OF NOVA SCOT CAD NPV
BNS
CA0641491075
0.42%
MIZUHO FINANCIAL JPY NPV
8411
JP3885780001
0.42%
MITSUBISHI UFJ FI JPY NPV
8306
JP3902900004
0.42%
ZURICH INSURANCE CHF 0.1
ZURN
CH0011075394
0.42%
SERVICENOW INC USD 0.001
NOW
US81762P1021
0.42%
SCHNEIDER ELECTRIC EUR 4
SU
FR0000121972
0.40%
CAN IMPERIAL BK O CAD NPV
CM
CA1360691010
0.40%
STRYKER CORP USD 0.1
SYK
US8636671013
0.39%
SANDISK CORP USD 0.01
SNDK
US80004C2008
0.39%
KLA CORP USD 0.001
KLAC
US4824801009
0.38%
BANK OF NEW YORK USD 0.01
BNY
US0640581007
0.38%
AIA GROUP LTD HKD NPV
1299
HK0000069689
0.37%
ADOBE INC USD 0.0001
ADBE
US00724F1012
0.37%
PROGRESSIVE CORP USD 1
PGR
US7433151039
0.36%
TOKIO MARINE HOLD JPY NPV
8766
JP3910660004
0.36%
INTERCONTINENTAL USD 0.01
ICE
US45866F1049
0.36%
INTUIT INC USD 0.01
INTU
US4612021034
0.35%
INTESA SANPAOLO EUR NPV
ISP
IT0000072618
0.35%
US BANCORP USD 0.01
USB
US9029733048
0.34%
TRANE TECHNOLOGIES USD 1
TT
IE00BK9ZQ967
0.34%
PNC FINANCIAL SERVI USD 5
PNC
US6934751057
0.33%
ING GROEP NV EUR 0.01
INGA
NL0011821202
0.33%
WESTPAC BANKING C AUD NPV
WBC
AU000000WBC1
0.33%
CADENCE DESIGN S USD 0.01
CDNS
US1273871087
0.33%
AMERICAN TOWER C USD 0.01
AMT
US03027X1000
0.33%
ELEVANCE HEALTH USD 0.01
ELV
US0367521038
0.33%
QUALCOMM INC USD 0.0001
QCOM
US7475251036
0.32%
BLACKROCK INC USD 0.01
BLK
US09290D1019
0.32%
AGNICO EAGLE MINE CAD NPV
AEM
CA0084741085
0.31%
ADVANTEST CORP JPY NPV
6857
JP3122400009
0.31%
TRAVELERS COS INC USD NPV
TRV
US89417E1091
0.31%
SYNOPSYS INC USD 0.01
SNPS
US8716071076
0.29%
ECOLAB INC USD 1
ECL
US2788651006
0.28%
AXA SA EUR 2.29
CS
FR0000120628
0.28%
MOODY'S CORP USD 0.01
MCO
US6153691059
0.28%
UNITED RENTALS I USD 0.01
URI
US9113631090
0.28%
MANULIFE FINANCIA CAD NPV
MFC
CA56501R1064
0.28%
SCHWAB (CHARLES) USD 0.01
SCHW
US8085131055
0.27%
OVERSEA-CHINESE B SGD NPV
OCBC
SG1S04926220
0.26%
HEWLETT PACKARD USD 0.01
HPE
US42824C1099
0.26%
DATADOG INC USD 0.00001
DDOG
US23804L1035
0.26%
RELX PLC GBP 0.00144397
REL
GB00B2B0DG97
0.25%
ARISTA NETWORK USD 0.0001
ANET
US0404132054
0.25%
ALLSTATE CORP USD 0.01
ALL
US0200021014
0.24%
SHOPIFY INC - CLA CAD NPV
SHOP
CA82509L1076
0.24%
CHUBB LTD CHF 24.15
CB
CH0044328745
0.24%
DEUTSCHE BOERSE A EUR NPV
DB1
DE0005810055
0.24%
MACQUARIE GROUP L AUD NPV
MQG
AU000000MQG1
0.23%
DELL TECHNOLOGIES USD NPV
DELL
US24703L2025
0.23%
DEERE & CO USD 1
DE
US2441991054
0.23%
BOOKING HOLDING USD 0.008
BKNG
US09857L1089
0.22%
NATIONAL BANK OF CAD NPV
NA
CA6330671034
0.22%
NUCOR CORP USD 0.4
NUE
US6703461052
0.22%
WW GRAINGER INC USD 0.5
GWW
US3848021040
0.22%
HONG KONG EXCHANG HKD NPV
388
HK0388045442
0.22%
FORTINET INC USD 0.001
FTNT
US34959E1091
0.22%
ONEOK INC USD 0.01
OKE
US30609A1097
0.22%
VALERO ENERGY CO USD 0.01
VLO
US91913Y1001
0.21%
SWISS RE AG USD 0.12
SREN
CH0126881561
0.21%
LONDON STO GBP 0.06918605
LSEG
GB00B0SWJX34
0.21%
INFINEON TECHNOLO EUR NPV
IFX
DE0006231004
0.21%
COMPASS GROUP GBP 0.1105
CPG
GB00BD6K4575
0.21%
NORDEA BANK ABP EUR 1
NDA
FI4000297767
0.21%
METLIFE INC USD 0.01
MET
US59156R1086
0.21%
TJX COMPANIES INC USD 1
TJX
US8725401090
0.21%
CME GROUP INC USD 0.01
CME
US12572Q1058
0.21%
EDWARDS LIFESCIENCE USD 1
EW
US28176E1082
0.20%
WHEATON PRECIOUS CAD NPV
WPM
CA9628791027
0.20%
AUTODESK INC USD 0.01
ADSK
US0527691069
0.20%
BLACKSTONE IN USD 0.00001
BX
US09260D1072
0.20%
IDEXX LABORATORIE USD 0.1
IDXX
US45168D1046
0.19%
BAKER HUGHES C USD 0.0001
BKR
US05722G1004
0.19%
HUMANA INC USD 0.1666666
HUM
US4448591028
0.19%
HERMES INTERNATIO EUR NPV
RMS
FR0000052292
0.19%
KDDI CORP JPY NPV
9433
JP3496400007
0.19%
KEYSIGHT TECHNOL USD 0.01
KEYS
US49338L1035
0.18%
NASDAQ INC USD 0.01
NDAQ
US6311031081
0.18%
ATLAS COPCO AB-A SEK 0.16
ATCOA
SE0017486889
0.18%
PAYPAL HOLDING USD 0.0001
PYPL
US70450Y1038
0.18%
ROCKWELL AUTOMATION USD 1
ROK
US7739031091
0.18%
STATE STREET CORP USD 1
STT
US8574771031
0.18%
FIFTH THIRD BANCO USD NPV
FITB
US3167731005
0.18%
APOLLO GLOBAL USD 0.0001
APO
US03769M1062
0.18%
KEURIG DR PEPPER USD 0.01
KDP
US49271V1008
0.18%
PROSUS NV EUR 0.05
PRX
NL0013654783
0.17%
COMFORT SYSTEMS USD 0.01
FIX
US1999081045
0.17%
ENGIE EUR 1
ENGI
FR0010208488
0.17%
FERGUSON ENTER USD 0.0001
FERG
US31488V1070
0.17%
SUN LIFE FINANCIA CAD NPV
SLF
CA8667961053
0.17%
EMERSON ELECTRIC USD 0.5
EMR
US2910111044
0.17%
IQVIA HOLDINGS I USD 0.01
IQV
US46266C1053
0.17%
EXELON CORP USD NPV
EXC
US30161N1019
0.17%
CAPITAL ONE FINA USD 0.01
COF
US14040H1059
0.17%
KEYENCE CORP JPY NPV
6861
JP3236200006
0.16%
PRUDENTIAL FINAN USD 0.01
PRU
US7443201022
0.16%
SOFTBANK CORP JPY NPV
9434
JP3732000009
0.16%
SSE PLC GBP 0.5
SSE
GB0007908733
0.16%
DSV A/S DKK 1
DSV
DK0060079531
0.16%
CAIXABANK SA EUR 1
CABK
ES0140609019
0.16%
CIENA CORP USD 0.01
CIEN
US1717793095
0.16%
COMCAST CORP-CLA USD 0.01
CMCSA
US20030N1019
0.16%
SOCIETE GENERALE EUR 1.25
GLE
FR0000130809
0.16%
VEEVA SYSTEMS USD 0.00001
VEEV
US9224751084
0.15%
ASSA ABLOY AB-B SEK 1
ASSAB
SE0007100581
0.15%
CONSTELLATION ENE USD NPV
CEG
US21037T1097
0.15%
CBRE GROUP INC USD 0.01
CBRE
US12504L1098
0.15%
MS&AD INSURANCE G JPY NPV
8725
JP3890310000
0.15%
Daiichi Life Grou JPY NPV
8750
JP3476480003
0.15%
Alimentation Couc CAD NPV
ATD
CA01626P1484
0.15%
WORKDAY INC-CLA USD 0.001
WDAY
US98138H1014
0.14%
ARCH CAPITAL GRO USD 0.01
ACGL
BMG0450A1053
0.14%
UNITED OVERSEAS B SGD NPV
UOB
SG1M31001969
0.14%
DR HORTON INC USD 0.01
DHI
US23331A1097
0.14%
SANDVIK AB SEK 1.2
SAND
SE0000667891
0.14%
CROWN CASTLE INC USD 0.01
CCI
US22822V1017
0.14%
FUJITSU LIMITED JPY NPV
6702
JP3818000006
0.14%
NETAPP INC USD 0.001
NTAP
US64110D1046
0.14%
Hartford Insuran USD 0.01
HIG
US4165151048
0.14%
ILLINOIS TOOL WO USD 0.01
ITW
US4523081093
0.14%
SLB LTD USD 0.01
SLB
AN8068571086
0.14%
ERSTE GROUP BANK EUR NPV
EBS
AT0000652011
0.14%
PAYCHEX INC USD 0.01
PAYX
US7043261079
0.14%
SIMON PROPERTY USD 0.0001
SPG
US8288061091
0.14%
LEGRAND SA EUR 4
LR
FR0010307819
0.14%
MARSH & MCLENNAN CO USD 1
MRSH
US5717481023
0.14%
ASM INTERNATIONA EUR 0.04
ASM
NL0000334118
0.13%
STEEL DYNAMICS USD 0.005
STLD
US8581191009
0.13%
SYSCO CORP USD 1
SYY
US8718291078
0.13%
SUNBELT RENTALS USD 0.01
SUNB
US8669661048
0.13%
MONSTER BEVERAG USD 0.005
MNST
US61174X1090
0.13%
SIKA AG-REG CHF 0.01
SIKA
CH0418792922
0.13%
ROSS STORES INC USD 0.01
ROST
US7782961038
0.13%
FANUC CORP JPY NPV
6954
JP3802400006
0.13%
3I GROUP PLC GBP 0.738636
III
GB00B1YW4409
0.13%
GENERALI EUR NPV
G
IT0000062072
0.13%
ARTHUR J GALLAGHER USD 1
AJG
US3635761097
0.13%
ZOETIS INC USD 0.01
ZTS
US98978V1035
0.13%
METTLER-TOLEDO I USD 0.01
MTD
US5926881054
0.13%
CBOE GLOBAL MARKE USD NPV
CBOE
US12503M1080
0.13%
AON PLC-CLASS A USD NPV
AON
IE00BLP1HW54
0.13%
PUBLIC SERVICE EN USD NPV
PEG
US7445731067
0.12%
MONOLITHIC POWE USD 0.001
MPWR
US6098391054
0.12%
SPOTIFY TECH EUR 0.000625
SPOT
LU1778762911
0.12%
TE CONNECTIVITY USD 0.01
TEL
IE000IVNQZ81
0.12%
INGERSOLL-RAND I USD 0.01
IR
US45687V1061
0.12%
PRUDENTIAL PLC GBP 0.05
PRU
GB0007099541
0.12%
SWISS LIFE HOLDIN CHF 0.1
SLHN
CH0014852781
0.12%
CAMECO CORP CAD NPV
CCO
CA13321L1085
0.12%
EMCOR GROUP INC USD 0.01
EME
US29084Q1004
0.12%
WILLIS TO USD 0.000304635
WTW
IE00BDB6Q211
0.12%
INTACT FINANCIAL CAD NPV
IFC
CA45823T1066
0.12%
PACCAR INC USD 1
PCAR
US6937181088
0.12%
MARTIN MARIETTA USD 0.01
MLM
US5732841060
0.12%
ROBINHOOD MARK USD 0.0001
HOOD
US7707001027
0.12%
NUTRIEN LTD CAD NPV
NTR
CA67077M1086
0.12%
CELESTICA INC CAD NPV
CLS
CA15101Q2071
0.12%
FERRARI NV EUR 0.01
RACE
NL0011585146
0.12%
ATLASSIAN COR USD 0.00001
TEAM
US0494681010
0.12%
AXON ENTERPRI USD 0.00001
AXON
US05464C1018
0.11%
TRUIST FINANCIAL CO USD 5
TFC
US89832Q1094
0.11%
VESTAS WIND SYSTE DKK 0.2
VWS
DK0061539921
0.11%
LABCORP HOLDINGS USD 0.1
LH
US5049221055
0.11%
MERCADOLIBRE IN USD 0.001
MELI
US58733R1023
0.11%
Vivmark Resident USD 0.01
VMRK
US29476L1070
0.11%
BANK HAPOALIM BM ILS 1
POLI
IL0006625771
0.11%
AMADEUS IT GROUP EUR 0.01
AMS
ES0109067019
0.11%
TWILIO INC - A USD 0.001
TWLO
US90138F1021
0.11%
SHIN-ETSU CHEMICA JPY NPV
4063
JP3371200001
0.11%
OKTA INC USD 0.0001
OKTA
US6792951054
0.11%
ADIDAS AG EUR NPV
ADS
DE000A1EWWW0
0.11%
RESONA HOLDINGS I JPY NPV
8308
JP3500610005
0.11%
Nebius Group NV EUR 0.01
NBIS
NL0009805522
0.11%
AVIVA PLC GBP 0.3289474
AV/
GB00BPQY8M80
0.11%
SKANDINAVISKA ENSK SEK 10
SEBA
SE0000148884
0.11%
PUBLIC STORAGE USD 0.1
PSA
US74460D1090
0.11%
WILLIAMS-SONOMA USD 0.01
WSM
US9699041011
0.11%
AMETEK INC USD 0.01
AME
US0311001004
0.11%
FASTENAL CO USD 0.01
FAST
US3119001044
0.11%
VERALTO CORP USD 0.01
VLTO
US92338C1036
0.10%
ABN AMRO BANK NV-CV EUR 1
ABN
NL0011540547
0.10%
ULTA BEAUTY INC USD NPV
ULTA
US90384S3031
0.10%
SYNCHRONY FINAN USD 0.001
SYF
US87165B1035
0.10%
ROYALTY PHARMA PL USD NPV
RPRX
GB00BMVP7Y09
0.10%
KBC GROUP NV EUR NPV
KBC
BE0003565737
0.10%
CITIZENS FINANCI USD 0.01
CFG
US1746101054
0.10%
RAYMOND JAMES FI USD 0.01
RJF
US7547301090
0.10%
MONGODB INC USD 0.001
MDB
US60937P1066
0.10%
REALTY INCOME CORP USD 1
O
US7561091049
0.10%
APPLOVIN CORP USD 0.00003
APP
US03831W1080
0.10%
SAMPO OYJ-A SHS EUR NPV
SAMPO
FI4000552500
0.10%
NATERA INC USD 0.0001
NTRA
US6323071042
0.10%
DNB BANK ASA NOK 12.5
DNB
NO0010161896
0.10%
CONSTELLATION SOF CAD NPV
CSU
CA21037X1006
0.10%
DISCO CORP JPY NPV
6146
JP3548600000
0.10%
CASEY'S GENERAL S USD NPV
CASY
US1475281036
0.10%
HP INC USD 0.01
HPQ
US40434L1052
0.10%
DOVER CORP USD 1
DOV
US2600031080
0.10%
EVERSOURCE ENERGY USD 5
ES
US30040W1080
0.10%
ARES MANAGEMENT C USD NPV
ARES
US03990B1017
0.10%
EXPEDITORS INTL USD 0.01
EXPD
US3021301094
0.10%
Sumitomo Mitsui T JPY NPV
8309
JP3892100003
0.10%
QBE INSURANCE GRO AUD NPV
QBE
AU000000QBE9
0.10%
TECHNIPFMC PLC USD 1
FTI
GB00BDSFG982
0.10%
NINTENDO CO LTD JPY NPV
7974
JP3756600007
0.10%
AUTOZONE INC USD 0.01
AZO
US0533321024
0.10%
AIB GROUP PLC EUR 0.625
AIBG
IE00BF0L3536
0.09%
T ROWE PRICE GROU USD 0.2
TROW
US74144T1088
0.09%
MITSUI FUDOSAN CO JPY NPV
8801
JP3893200000
0.09%
KINROSS GOLD CORP CAD NPV
K
CA4969024047
0.09%
WABTEC CORP USD 0.01
WAB
US9297401088
0.09%
AMERIPRISE FINAN USD 0.01
AMP
US03076C1062
0.09%
XYLEM INC USD NPV
XYL
US98419M1009
0.09%
VERISK ANALYTIC USD 0.001
VRSK
US92345Y1064
0.09%
HUBBELL INC USD 0.01
HUBB
US4435106079
0.09%
PRINCIPAL FINANC USD 0.01
PFG
US74251V1026
0.09%
COMMERZBANK AG EUR NPV
CBK
DE000CBK1001
0.09%
NN GROUP NV EUR 0.12
NN
NL0010773842
0.09%
ATLAS COPCO AB SEK 0.639
ATCOB
SE0017486897
0.09%
PULTEGROUP INC USD 0.01
PHM
US7458671010
0.09%
ROPER TECHNOLOGI USD 0.01
ROP
US7766961061
0.09%
REGIONS FINANCIA USD 0.01
RF
US7591EP1005
0.08%
CAPGEMINI SE EUR 8
CAP
FR0000125338
0.08%
BANDAI NAMCO HOLD JPY NPV
7832
JP3778630008
0.08%
GEBERIT AG-REG CHF 0.1
GEBN
CH0030170408
0.08%
LEGAL & GENERAL GBP 0.025
LGEN
GB0005603997
0.08%
UNIVERSAL MUSIC GR EUR 10
UMG
NL0015000IY2
0.08%
NORTHERN STAR RES AUD NPV
NST
AU000000NST8
0.08%
BROADRIDGE FINAN USD 0.01
BR
US11133T1034
0.08%
CARVANA CO USD 0.001
CVNA
US1468691027
0.08%
SWISSCOM AG-REG CHF 1
SCMN
CH0008742519
0.08%
BPER BANCA SPA EUR NPV
BPE
IT0000066123
0.08%
DSM-FIRMENICH AG EUR 0.01
DSFIR
CH1216478797
0.08%
BOC HONG KONG HOL HKD NPV
2388
HK2388011192
0.08%
SGS SA-REG CHF 0.04
SGSN
CH1256740924
0.08%
ASICS CORP JPY NPV
7936
JP3118000003
0.08%
ARGENX SE EUR 0.1
ARGX
NL0010832176
0.08%
ENEOS HOLDINGS IN JPY NPV
5020
JP3386450005
0.08%
EXPEDIA GROUP I USD 0.001
EXPE
US30212P3038
0.08%
ZSCALER INC USD 0.001
ZS
US98980G1022
0.08%
Helvetia Baloise CHF 0.02
HBAN
CH0466642201
0.08%
AMERICAN INTERNAT USD 2.5
AIG
US0268747849
0.08%
WOLTERS KLUWER EUR 0.12
WKL
NL0000395903
0.08%
TERADYNE INC USD 0.125
TER
US8807701029
0.08%
CONSOLIDATED EDIS USD 0.1
ED
US2091151041
0.08%
BRAMBLES LTD AUD NPV
BXB
AU000000BXB1
0.08%
PTC INC USD 0.01
PTC
US69370C1009
0.08%
AMCOR PLC USD 0.01
AMCR
JE00BV7DQ550
0.07%
DASSAULT SYSTEMES EUR 0.1
DSY
FR0014003TT8
0.07%
POWER CORP OF CAN CAD NPV
POW
CA7392391016
0.07%
SUN HUNG KAI PROP HKD NPV
16
HK0016000132
0.07%
VULCAN MATERIALS CO USD 1
VMC
US9291601097
0.07%
FORTIVE CORP USD 0.01
FTV
US34959J1088
0.07%
BANK OF IRELAND GRO EUR 1
BIRG
IE00BD1RP616
0.07%
ACS ACTIVIDADES C EUR 0.5
ACS
ES0167050915
0.07%
FUJIKURA LTD JPY NPV
5803
JP3811000003
0.07%
VAT GROUP AG CHF 0.1
VACN
CH0311864901
0.07%
INCYTE CORP USD 0.001
INCY
US45337C1027
0.07%
FAIRFAX FINANCIAL CAD NPV
FFH
CA3039011026
0.07%
EVERPURE INC-A USD 0.0001
P
US74624M1027
0.07%
F5 INC USD NPV
FFIV
US3156161024
0.07%
SBA COMMUNICATIO USD 0.01
SBAC
US78410G1040
0.07%
TRACTOR SUPPLY USD 0.008
TSCO
US8923561067
0.07%
EBAY INC USD 0.001
EBAY
US2786421030
0.07%
KONINKLIJKE KPN EUR 0.04
KPN
NL0000009082
0.07%
WSP GLOBAL INC CAD NPV
WSP
CA92938W2022
0.06%
EPIROC AB-A SEK 0.412413
EPIA
SE0015658109
0.06%
BANK LEUMI LE-ISR ILS 0.1
LUMI
IL0006046119
0.06%
TERNA-RETE ELETT EUR 0.22
TRN
IT0003242622
0.06%
CINCINNATI FINANCIA USD 2
CINF
US1720621010
0.06%
HUNTINGTON BANCS USD 0.01
HBAN
US4461501045
0.06%
IDEX CORP USD 0.01
IEX
US45167R1041
0.06%
FAIR ISAAC CORP USD 0.01
FICO
US3032501047
0.06%
C.H. ROBINSON WOR USD 0.1
CHRW
US12541W2098
0.06%
GARMIN LTD CHF 0.1
GRMN
CH0114405324
0.06%
BOLIDEN AB SEK 2.11
BOL
SE0020050417
0.06%
RESMED INC USD 0.004
RMD
US7611521078
0.06%
BANCA MONTE DEI P EUR NPV
BMPS
IT0005508921
0.06%
INTERACTIVE BROK USD 0.01
IBKR
US45841N1072
0.06%
POSTE ITALIANE SPA EUR 1
PST
IT0003796171
0.06%
COMPUTERSHARE LTD AUD NPV
CPU
AU000000CPU5
0.06%
BANCO BPM SPA EUR NPV
BAMI
IT0005218380
0.06%
PARTNERS GROUP H CHF 0.01
PGHN
CH0024608827
0.06%
DOLLARAMA INC CAD NPV
DOL
CA25675T1075
0.06%
EVOLUTION MINING AUD NPV
EVN
AU000000EVN4
0.06%
EDP SA EUR 1
EDP
PTEDP0AM0009
0.06%
GENUINE PARTS CO USD 1
GPC
US3724601055
0.06%
BANCO DE SABADE EUR 0.125
SAB
ES0113860A34
0.06%
SVENSKA HANDELSB SEK 1.55
SHBA
SE0007100599
0.06%
RB GLOBAL INC CAD NPV
RBA
CA74935Q1072
0.06%
DAIWA HOUSE INDUS JPY NPV
1925
JP3505000004
0.06%
M & T BANK CORP USD 0.5
MTB
US55261F1049
0.06%
EURONEXT NV EUR 1.6
ENX
NL0006294274
0.06%
PERNOD RICARD SA EUR 1.55
RI
FR0000120693
0.06%
DAIWA SECURITIES JPY NPV
8601
JP3502200003
0.06%
DEXCOM INC USD 0.001
DXCM
US2521311074
0.06%
ALFA LAVAL AB SEK 2.84
ALFA
SE0000695876
0.06%
INTERNATIONAL PAPER USD 1
IP
US4601461035
0.06%
SONOVA HOLDING A CHF 0.05
SOON
CH0012549785
0.05%
FERROVIAL NV EUR 0.01
FER
NL0015001FS8
0.05%
AMERICAN WATER W USD 0.01
AWK
US0304201033
0.05%
JULIUS BAER GROU CHF 0.02
BAER
CH0102484968
0.05%
COINBASE GLOB USD 0.00001
COIN
US19260Q1076
0.05%
SOFI TECHNOLOG USD 0.0001
SOFI
US83406F1021
0.05%
EQUIFAX INC USD 1.25
EFX
US2944291051
0.05%
CELLNEX TELECOM EUR 0.25
CLNX
ES0105066007
0.05%
NOMURA RESEARCH I JPY NPV
4307
JP3762800005
0.05%
AERCAP HOLDINGS EUR 0.01
AER
NL0000687663
0.05%
BAWAG GROUP AG EUR NPV
BG
AT0000BAWAG2
0.05%
ADYEN NV EUR 0.01
ADYEN
NL0012969182
0.05%
NITTO DENKO CORP JPY NPV
6988
JP3684000007
0.05%
KUEHNE + NAGEL INTL CHF 1
KNIN
CH0025238863
0.05%
COPART INC USD NPV
CPRT
US2172041061
0.05%
SNAM SPA EUR NPV
SRG
IT0003153415
0.05%
THOMSON REUTERS C CAD NPV
TRI
CA8849038812
0.05%
SAGE GROUP GBP 0.01051948
SGE
GB00B8C3BL03
0.05%
FINECOBANK SPA EUR 0.33
FBK
IT0000072170
0.05%
UPM-KYMMENE CORP EUR NPV
โ
FI4000603337
0.05%
INSMED INC USD 0.01
INSM
US4576693075
0.05%
STRAUMANN HOLDIN CHF 0.01
STMN
CH1175448666
0.05%
RESTAURANT BRANDS CAD NPV
QSR
CA76131D1033
0.05%
SYMRISE AG EUR NPV
SY1
DE000SYM9999
0.05%
COEUR MINING INC USD 0.01
CDE
US1921085049
0.05%
CREDO TECHNOL USD 0.00005
CRDO
KYG254571055
0.05%
PACKAGING CORP O USD 0.01
PKG
US6951561090
0.05%
DIPLOMA PLC GBP 0.05
DPLM
GB0001826634
0.05%
SEGRO PLC GBP 0.1
SGRO
GB00B5ZN1N88
0.05%
SAMSARA INC-CL USD 0.0001
IOT
US79589L1061
0.05%
Corpay Inc USD 0.001
CPAY
US2199481068
0.05%
NESTE OYJ EUR NPV
NESTE
FI0009013296
0.05%
TOKYO GAS CO LTD JPY NPV
9531
JP3573000001
0.05%
Strategy Inc USD 0.001
MSTR
US5949724083
0.05%
TECHTRONIC INDUST HKD NPV
669
HK0669013440
0.05%
AGEAS EUR NPV
AGS
BE0974264930
0.05%
AFFIRM HOLDIN USD 0.00001
AFRM
US00827B1061
0.05%
SINGAPORE EXCHANG SGD NPV
SGX
SG1J26887955
0.05%
HENKEL AG & C EUR NPV PFD
HEN3
DE0006048432
0.05%
LASERTEC CORP JPY NPV
6920
JP3979200007
0.05%
REGENCY CENTERS USD 0.01
REG
US7588491032
0.05%
PUBLICIS GROUPE EUR 0.4
PUB
FR0000130577
0.05%
ESTEE LAUDER COM USD 0.01
EL
US5184391044
0.05%
JAPAN EXCHANGE GR JPY NPV
8697
JP3183200009
0.05%
SWISS PRIME SITE-RE CHF 2
SPSN
CH0008038389
0.05%
GOODMAN GROUP AUD NPV
GMG
AU000000GMG2
0.05%
OTIS WORLDWIDE C USD 0.01
OTIS
US68902V1070
0.05%
ADMIRAL GROUP P GBP 0.001
ADM
GB00B02J6398
0.05%
FLEX LTD USD NPV
FLEX
SG9999000020
0.05%
SUNCORP GROUP LTD AUD NPV
SUN
AU000000SUN6
0.05%
INFORMA PLC GBP 0.001
INF
GB00BMJ6DW54
0.05%
LOBLAW COMPANIES CAD NPV
L
CA5394811015
0.05%
NORTHERN TRU USD 1.666666
NTRS
US6658591044
0.05%
SEKISUI HOUSE LTD JPY NPV
1928
JP3420600003
0.05%
ASR NEDERLAND NV EUR 0.16
ASRNL
NL0011872643
0.04%
NVENT ELECTRIC P USD 0.01
NVT
IE00BDVJJQ56
0.04%
TELIA CO AB SEK 3.2
TELIA
SE0000667925
0.04%
HALLIBURTON CO USD 2.5
HAL
US4062161017
0.04%
PANDORA A/S DKK 0.01
PNDORA
DK0060252690
0.04%
CHECK POINT SOFT USD 0.01
CHKP
IL0010824113
0.04%
KAJIMA CORP JPY NPV
1812
JP3210200006
0.04%
MIZRAHI TEFAHOT B ILS 0.1
MZTF
IL0006954379
0.04%
DECKERS OUTDOOR USD 0.01
DECK
US2435371073
0.04%
FISERV INC USD 0.01
FISV
US3377381088
0.04%
FORTUM OYJ EUR 3.4
FORTUM
FI0009007132
0.04%
ALTAGAS LTD CAD NPV
ALA
CA0213611001
0.04%
INTL FLAVORS & USD 0.125
IFF
US4595061015
0.04%
SUMITOMO REALTY & JPY NPV
8830
JP3409000001
0.04%
ASX LTD AUD NPV
ASX
AU000000ASX7
0.04%
CAPITALAND INTEGR SGD NPV
CICT
SG1M51904654
0.04%
DAIFUKU CO LTD JPY NPV
6383
JP3497400006
0.04%
SNAP-ON INC USD 1
SNA
US8330341012
0.04%
FTAI AVIATION LTD USD 1
FTAI
KYG3730V1059
0.04%
Liberty Media Cor USD NPV
FWONK
US5312297550
0.04%
SIGMA HEALTHCARE AUD NPV
SIG
AU000000SIG5
0.04%
TAISEI CORP JPY NPV
1801
JP3443600006
0.04%
GEA GROUP AG EUR NPV
G1A
DE0006602006
0.04%
BOUYGUES SA EUR 1
EN
FR0000120503
0.04%
ESSEX PROPERTY USD 0.0001
ESS
US2971781057
0.04%
Yokohama Financia JPY NPV
7186
JP3305990008
0.04%
HERSHEY CO/THE USD 1
HSY
US4278661081
0.04%
STANDARD LIFE PLC GBP 0.1
SDLF
GB00BGXQNP29
0.04%
KLEPIERRE EUR 1.4
LI
FR0000121964
0.04%
GLOBAL PAYMENTS I USD NPV
GPN
US37940X1028
0.04%
TORAY INDUSTRIES JPY NPV
3402
JP3621000003
0.04%
AENA SME SA EUR 1
AENA
ES0105046017
0.04%
WESTON (GEORGE) L CAD NPV
WN
CA9611485090
0.04%
ASAHI KASEI CORP JPY NPV
3407
JP3111200006
0.04%
ATKINSREALIS GROU CAD NPV
ATRL
CA04764T1049
0.04%
MONCLER SPA EUR NPV
MONC
IT0004965148
0.04%
TMX GROUP LTD CAD NPV
X
CA87262K1057
0.04%
OERSTED A/S DKK 10
ORSTED
DK0060094928
0.04%
Zoom Communicat USD 0.001
ZM
US98980L1017
0.04%
FIDELITY NATIONA USD 0.01
FIS
US31620M1062
0.04%
Reliance Inc USD 0.001
RS
US7595091023
0.04%
HANNOVER RUECK SE EUR NPV
HNR1
DE0008402215
0.04%
NORDSON CORP USD NPV
NDSN
US6556631025
0.04%
SUMITOMO METAL MI JPY NPV
5713
JP3402600005
0.04%
AKZO NOBEL N.V EUR 0.5
AKZA
NL0013267909
0.04%
JX ADVANCED METAL JPY NPV
5016
JP3379550001
0.04%
SKANSKA AB-B SHS SEK NPV
SKAB
SE0000113250
0.04%
SEVERN TRENT P GBP 0.9789
SVT
GB00B1FH8J72
0.04%
LIVE NATION ENTE USD 0.01
LYV
US5380341090
0.04%
BALL CORP USD NPV
BALL
US0584981064
0.04%
CDW CORP/DE USD 0.01
CDW
US12514G1085
0.04%
KEYCORP USD 1
KEY
US4932671088
0.04%
CONSTELLATION BR USD 0.01
STZ
US21036P1084
0.04%
OBAYASHI CORP JPY NPV
1802
JP3190000004
0.04%
BANKINTER SA EUR 0.3
BKT
ES0113679I37
0.04%
BE SEMICONDUCTOR EUR 0.01
BESI
NL0012866412
0.04%
GALP ENERGIA SGPS S EUR 1
GALP
PTGAL0AM0009
0.04%
BANCO COMERCIAL P EUR NPV
BCP
PTBCP0AM0015
0.04%
IA FINANCIAL CORP CAD NPV
IAG
CA45075E1043
0.04%
BELIMO HOLDING A CHF 0.05
BEAN
CH1101098163
0.04%
UNIBAIL-RODAMCO-WES EUR 5
URW
FR0013326246
0.04%
Keppel Ltd SGD NPV
KEP
SG1U68934629
0.04%
ENDEAVOUR MINING USD 0.01
EDV
GB00BL6K5J42
0.04%
SS&C TECHNOLOGIE USD 0.01
SSNC
US78467J1007
0.04%
KEYERA CORP CAD NPV
KEY
CA4932711001
0.04%
BROWN & BROWN INC USD 0.1
BRO
US1152361010
0.04%
BUNZL PLC GBP 0.3214286
BNZL
GB00B0744B38
0.04%
MOWI ASA NOK 7.5
MOWI
NO0003054108
0.04%
BUREAU VERITAS S EUR 0.12
BVI
FR0006174348
0.04%
SUZUKI MOTOR CORP JPY NPV
7269
JP3397200001
0.04%
AEGON LTD EUR 0.12
AGN
BMG0112X1056
0.04%
METSO CORP EUR NPV
METSO
FI0009014575
0.04%
M&G PLC GBP 0.05
MNG
GB00BKFB1C65
0.03%
AMUNDI SA EUR 2.5
AMUN
FR0004125920
0.03%
MID-AMERICA APAR USD 0.01
MAA
US59522J1034
0.03%
MASTEC INC USD 0.1
MTZ
US5763231090
0.03%
AEON CO LTD JPY NPV
8267
JP3388200002
0.03%
TELE2 AB-B SHS SEK 1.25
TEL2B
SE0005190238
0.03%
TOAST INC-CL USD 0.000001
TOST
US8887871080
0.03%
COLOPLAST-B DKK 1
COLOB
DK0060448595
0.03%
NIBE INDUSTRI SEK 0.03906
NIBEB
SE0015988019
0.03%
OLYMPUS CORP JPY NPV
7733
JP3201200007
0.03%
TALANX AG EUR NPV
TLX
DE000TLX1005
0.03%
ORKLA ASA NOK 1.25
ORK
NO0003733800
0.03%
SCHINDLER HOLDING CHF 0.1
SCHP
CH0024638196
0.03%
SANRIO CO LTD JPY NPV
8136
JP3343200006
0.03%
ELEMENT FLEET MAN CAD NPV
EFN
CA2861812014
0.03%
REXEL SA EUR 5
RXL
FR0010451203
0.03%
KOKUSAI ELECTRIC JPY NPV
6525
JP3293330001
0.03%
LPL FINANCIAL HOL USD NPV
LPLA
US50212V1008
0.03%
SMC CORP JPY NPV
6273
JP3162600005
0.03%
ENLIGHT RENEWABL ILS 0.01
ENLT
IL0007200111
0.03%
LY CORP JPY NPV
4689
JP3933800009
0.03%
HENKEL AG & CO KG EUR NPV
HEN
DE0006048408
0.03%
KINGFISHER P GBP 0.157143
KGF
GB0033195214
0.03%
MITSUBISHI ESTATE JPY NPV
8802
JP3899600005
0.03%
TRADEWEB MARK USD 0.00001
TW
US8926721064
0.03%
LUNDIN MINING COR CAD NPV
LUN
CA5503721063
0.03%
Gen Digital Inc USD 0.01
GEN
US6687711084
0.03%
OBIC CO LTD JPY NPV
4684
JP3173400007
0.03%
ANTOFAGASTA PLC GBP 0.05
ANTO
GB0000456144
0.03%
SHISEIDO CO LTD JPY NPV
4911
JP3351600006
0.03%
EBARA CORP JPY NPV
6361
JP3166000004
0.03%
FISHER & PAYKEL H NZD NPV
FPH
NZFAPE0001S2
0.03%
SUN COMMUNITIES USD 0.01
SUI
US8666741041
0.03%
DENSO CORP JPY NPV
6902
JP3551500006
0.03%
XERO LTD AUD NPV
XRO
NZXROE0001S2
0.03%
INVITATION HOMES USD 0.01
INVH
US46187W1071
0.03%
RYOHIN KEIKAKU CO JPY NPV
7453
JP3976300008
0.03%
GRAB HOLDING USD 0.000001
GRAB
KYG4124C1096
0.03%
SVENSKA CELLULOSA SEK NPV
SCAB
SE0000112724
0.03%
LAND SECURI GBP 0.1066667
LAND
GB00BYW0PQ60
0.03%
KONE OYJ-B EUR NPV
KNEBV
FI0009013403
0.03%
PEARSON PLC GBP 0.25
PSON
GB0006776081
0.03%
REDEIA CORP SA EUR 0.5
RED
ES0173093024
0.03%
ZIMMER BIOMET HO USD 0.01
ZBH
US98956P1021
0.03%
AUCKLAND INTL AIR NZD NPV
AIA
NZAIAE0002S6
0.03%
MASCO CORP USD 1
MAS
US5745991068
0.03%
GREAT-WEST LIFECO CAD NPV
GWO
CA39138C1068
0.03%
UNITED UTILITIES GBP 0.05
UU/
GB00B39J2M42
0.03%
EQUINOX GOLD CORP CAD NPV
EQX
CA29446Y5020
0.03%
KESKO OYJ-B SHS EUR NPV
KESKOB
FI0009000202
0.03%
ZALANDO SE EUR NPV
ZAL
DE000ZAL1111
0.03%
EPIROC AB-B SEK 0.412413
EPIB
SE0015658117
0.03%
LYONDELLBASELL I EUR 0.04
LYB
NL0009434992
0.03%
CAPCOM CO LTD JPY NPV
9697
JP3218900003
0.03%
MARKEL GROUP INC USD NPV
MKL
US5705351048
0.03%
SHARKNINJA INC USD 0.0001
SN
KYG8068L1086
0.03%
RESONAC HOLDINGS JPY NPV
4004
JP3368000000
0.03%
Mitsui Kinzoku Co JPY NPV
5706
JP3888400003
0.03%
YAMAHA MOTOR CO L JPY NPV
7272
JP3942800008
0.03%
ADDTECH AB-B SHA SEK 0.75
ADDTB
SE0014781795
0.03%
CapitaLand Ascend SGD NPV
CLAR
SG1M77906915
0.03%
NVR INC USD 0.01
NVR
US62944T1051
0.03%
FIRST CITIZENS BCSH USD 1
FCNCA
US31946M1036
0.03%
WR BERKLEY CORP USD 0.2
WRB
US0844231029
0.03%
LYNAS RARE EARTHS AUD NPV
LYC
AU000000LYC6
0.03%
ISRAEL DISCOUNT B ILS 0.1
DSCT
IL0006912120
0.02%
SHIMANO INC JPY NPV
7309
JP3358000002
0.02%
MAKITA CORP JPY NPV
6586
JP3862400003
0.02%
EDP Renewables SA EUR 5
EDPR
ES0127797019
0.02%
IPSEN EUR 1
IPN
FR0010259150
0.02%
HULIC CO LTD JPY NPV
3003
JP3360800001
0.02%
REA GROUP LTD AUD NPV
REA
AU000000REA9
0.02%
EVEREST GROUP LT USD 0.01
EG
BMG3223R1088
0.02%
WATSCO INC USD 0.5
WSO
US9426222009
0.02%
SCREEN HOLDINGS C JPY NPV
7735
JP3494600004
0.02%
NOVA LTD ILS NPV
NVMI
IL0010845571
0.02%
ACCIONA SA EUR 1
ANA
ES0125220311
0.02%
ALAMOS GOLD INC-C CAD NPV
AGI
CA0115321089
0.02%
TOROMONT INDUSTRI CAD NPV
TIH
CA8911021050
0.02%
FIDELITY NATIO USD 0.0001
FNF
US31620R3030
0.02%
CARLYLE GROUP INC/T USD 1
CG
US14316J1088
0.02%
KYOWA KIRIN CO LT JPY NPV
4151
JP3256000005
0.02%
ELISA OYJ EUR NPV
ELISA
FI0009007884
0.02%
BRENNTAG SE EUR NPV
BNR
DE000A1DAHH0
0.02%
CENTRICA PLC GBP 0.061728
CNA
GB00B033F229
0.02%
PLS Group Ltd AUD NPV
PLS
AU000000PLS0
0.02%
METRO INC/CN CAD NPV
MRU
CA59162N1096
0.02%
ROGERS COMMUNICAT CAD NPV
RCI/B
CA7751092007
0.02%
CHIBA BANK LTD/TH JPY NPV
8331
JP3511800009
0.02%
BANCA MEDIOLANUM EUR NPV
BMED
IT0004776628
0.02%
ISUZU MOTORS LTD JPY NPV
7202
JP3137200006
0.02%
ANNALY CAPITAL M USD 0.01
NLY
US0357108390
0.02%
INFRATIL LTD NZD NPV
IFT
NZIFTE0003S3
0.02%
MEDLINE INC-CL USD 0.0001
MDLN
US58507V1070
0.02%
HALMA PLC GBP 0.1
HLMA
GB0004052071
0.02%
NITORI HOLDINGS C JPY NPV
9843
JP3756100008
0.02%
TRANSUNION USD 0.01
TRU
US89400J1079
0.02%
OSAKA GAS CO LTD JPY NPV
9532
JP3180400008
0.02%
LUNDIN GOLD INC CAD NPV
LUG
CA5503711080
0.02%
ELIA GROUP SA/NV EUR NPV
ELI
BE0003822393
0.02%
PINNACLE FINANCIAL USD 1
PNFP
US72348N1090
0.02%
CIRCLE INTERNET G USD NPV
CRCL
US1725731079
0.02%
HOCHTIEF AG EUR NPV
HOT
DE0006070006
0.02%
AVOLTA AG CHF 5
AVOL
CH0023405456
0.02%
D'IETEREN GROUP EUR NPV
DIE
BE0974259880
0.02%
GJENSIDIGE FORSIKRI NOK 2
GJF
NO0010582521
0.02%
INDUSTRIVARDEN AB SEK 2.5
INDUC
SE0000107203
0.02%
T&D HOLDINGS INC JPY NPV
8795
JP3539220008
0.02%
SECURITAS AB-B SHS SEK 1
SECUB
SE0000163594
0.02%
ITALGAS SPA EUR NPV
IG
IT0005211237
0.02%
SOFINA EUR NPV
SOF
BE0003717312
0.02%
YOKOGAWA ELECTRIC JPY NPV
6841
JP3955000009
0.02%
ROCKET COS IN USD 0.00001
RKT
US77311W1018
0.02%
WP CAREY INC USD 0.001
WPC
US92936U1097
0.02%
DAVIDE CAMPARI-M EUR 0.01
CPR
NL0015435975
0.02%
GETLINK SE EUR 0.4
GET
FR0010533075
0.02%
EURO
โ
โ
0.02%
BROOKFIELD RENEWA CAD NPV
BEPC
CA11285B1085
0.02%
KIMCO REALTY COR USD 0.01
KIM
US49446R1095
0.02%
VERBUND AG EUR NPV
VER
AT0000746409
0.02%
TRYG A/S DKK 5
TRYG
DK0060636678
0.02%
SBI HOLDINGS INC JPY NPV
8473
JP3436120004
0.02%
KUBOTA CORP JPY NPV
6326
JP3266400005
0.02%
SHIMIZU CORP JPY NPV
1803
JP3358800005
0.02%
BANQUE CANTONALE V CHF 10
BCVN
CH0531751755
0.02%
PHOENIX FINANCIAL L ILS 1
PHOE
IL0007670123
0.02%
DAITO TRUST CONST JPY NPV
1878
JP3486800000
0.02%
BURLINGTON STO USD 0.0001
BURL
US1220171060
0.02%
HYDRO ONE LTD CAD NPV
H
CA4488112083
0.02%
OTSUKA CORP JPY NPV
4768
JP3188200004
0.01%
MILLICOM INTL CEL USD 1.5
TIGO
LU0038705702
0.01%
HAREL INSURANCE I ILS 0.1
HARL
IL0005850180
0.01%
CANADIAN DOLLAR
โ
โ
0.01%
LIFCO AB-B SHS SEK 0.04
LIFCOB
SE0015949201
0.01%
IREN Ltd USD NPV
IREN
AU0000185993
0.01%
BIOMERIEUX EUR NPV
BIM
FR0013280286
0.01%
JAPAN POST INSURA JPY NPV
7181
JP3233250004
0.01%
TOHO CO LTD JPY NPV
9602
JP3598600009
0.01%
WISE GROUP PLC USD 0.01
โ
JE00BQKY0816
0.01%
STANTEC INC CAD NPV
STN
CA85472N1096
0.01%
SCHINDLER HOLDING CHF 0.1
SCHN
CH0024638212
0.01%
COVIVIO EUR 3
COV
FR0000064578
0.01%
INDUSTRIVARDEN AB SEK 2.5
INDUA
SE0000190126
0.01%
DEMANT A/S DKK 0.2
DEMANT
DK0060738599
0.01%
BEIJER REF AB SEK 0.97
BEIJB
SE0015949748
0.01%
SWATCH GROUP AG/ CHF 2.25
UHR
CH0012255151
0.01%
NIPPON BUILDING F JPY NPV
8951
JP3027670003
0.01%
TELUS CORP CAD NPV
T
CA87971M1032
0.01%
SODEXO SA EUR 4
SW
FR0000121220
0.01%
SPIRAX GROUP GBP 0.269231
SPX
GB00BWFGQN14
0.01%
RATIONAL AG EUR NPV
RAA
DE0007010803
0.01%
ADP EUR 3
ADP
FR0010340141
0.01%
CVC CAPITAL PARTN EUR NPV
CVC
JE00BRX98089
0.01%
KNORR-BREMSE AG EUR NPV
KBX
DE000KBX1006
0.01%
ABIVAX SA EUR 0.01
ABVX
FR0012333284
0.01%
INDUTRADE AB SEK 1
INDT
SE0001515552
0.01%
NIPPON PAINT HOLD JPY NPV
4612
JP3749400002
0.01%
FUTU HOLD USD 0.00001 ADR
FUTU
US36118L1061
0.01%
AIRTEL AFRICA PLC USD 0.5
AAF
GB00BKDRYJ47
0.01%
NEMETSCHEK SE EUR NPV
NEM
DE0006452907
0.01%
EMPIRE CO LTD 'A' CAD NPV
EMP/A
CA2918434077
0.01%
LOTUS BAKERIES EUR NPV
LOTB
BE0003604155
0.01%
GECINA SA EUR 7.5
GFC
FR0010040865
0.01%
RECORDATI INDUS EUR 0.125
REC
IT0003828271
0.01%
PRO MEDICUS LTD AUD NPV
PME
AU000000PME8
0.01%
IGM FINANCIAL INC CAD NPV
IGM
CA4495861060
0.01%
VERISURE PLC EUR NPV
VSURE
GB00BVMN1558
0.01%
AYVENS SA EUR 1.5
AYV
FR0013258662
0.01%
RAIFFEISEN BANK I EUR NPV
RBI
AT0000606306
0.01%
BCE INC CAD NPV
BCE
CA05534B7604
0.01%
MAPFRE SA EUR 0.1
MAP
ES0124244E34
0.01%
JERONIMO MARTINS EUR 1
JMT
PTJMT0AE0001
0.01%
CANADIAN UTILITIE CAD NPV
CU
CA1367178326
0.01%
SYENSQO SA EUR NPV
SYENS
BE0974464977
0.01%
BKW AG CHF 2.5
BKW
CH0130293662
0.01%
COREBRIDGE FINAN USD 0.01
CRBG
US21871X1090
0.01%
EMS-CHEMIE HOLDI CHF 0.01
EMSN
CH0016440353
0.01%
DICK'S SPORTING USD 0.01
DKS
US2533931026
0.01%
SALMAR ASA NOK 0.25
SALM
NO0010310956
0.01%
SWEDISH KRONA
โ
โ
0.01%
MITSUBISHI HC CAP JPY NPV
8593
JP3499800005
0.00%
SWISS FRANC
โ
โ
0.00%
ONTRA HOLOGIC CVR USD NPV
โ
US436CVR0216
0.00%
NORWEGIAN KRONE
โ
โ
0.00%
NEW ZEALAND DOLLAR
โ
โ
0.00%
HONG KONG DOLLAR
โ
โ
0.00%
MSCI World Index Dec26
ZWPZ6
โ
0.00%
ISRAELI SHEKEL
โ
โ
0.00%
JAPANESE YEN
โ
โ
0.00%
AUSTRALIAN DOLLAR
โ
โ
0.00%
STERLING POUND
โ
โ
0.00%
DANISH KRONE
โ
โ
0.00%
SINGAPORE DOLLAR
โ
โ
-0.40%
Net Current Assets
โ
โ
-1.69%
CASH
โ
โ