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total market cap:
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Watchlist
Account
Franklin FTSE Developed World UCITS ETF USD Accumulation
DWLD.DE
#3082
ETF rank
S$25.22 M
Marketcap
๐ช๐บ EU
Market
S$42.04
Share price
0.49%
Change (1 day)
14.58%
Change (1 year)
๐๏ธ Developed Markets ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
Franklin FTSE Developed World UCITS ETF USD Accumulation - Holdings
Etf holdings as of
December 22, 2025
Number of holdings:
1440
Full holdings list
Weight %
Name
Ticker
ISIN
93.01%
Net Current Assets
โ
โ
7.51%
KOREAN WON
โ
โ
7.11%
CASH
โ
โ
2.71%
EURO
โ
โ
0.42%
CANADIAN DOLLAR
โ
โ
0.37%
SWISS FRANC
โ
โ
0.16%
NORWEGIAN KRONE
โ
โ
0.10%
DANISH KRONE
โ
โ
0.09%
POLISH ZLOTY
โ
โ
0.08%
JAPANESE YEN
โ
โ
0.03%
AUSTRALIAN DOLLAR
โ
โ
0.01%
SINGAPORE DOLLAR
โ
โ
0.00%
COCHLEAR LTD AUD NPV
COH
AU000000COH5
0.00%
BALL CORP USD NPV
BALL
US0584981064
0.00%
NAVER CORP KRW 100
035420
KR7035420009
0.00%
VERISK ANALYTIC USD 0.001
VRSK
US92345Y1064
0.00%
CHARTER HALL GROU AUD NPV
CHC
AU000000CHC0
0.00%
NATWEST GROUP GBP 1.0769
NWG
GB00BM8PJY71
0.00%
ELIA GROUP SA/NV EUR NPV
ELI
BE0003822393
0.00%
OKTA INC USD NPV
OKTA
US6792951054
0.00%
VERALTO CORP USD 0.01
VLTO
US92338C1036
0.00%
STORA ENSO OYJ-R EUR 1.7
STERV
FI0009005961
0.00%
HOWDEN JOINERY GR GBP 0.1
HWDN
GB0005576813
0.00%
KAKAO CORP KRW 100
035720
KR7035720002
0.00%
MEDIOBANCA SPA EUR NPV
MB
IT0000062957
0.00%
BLUESCOPE STEEL L AUD NPV
BSL
AU000000BSL0
0.00%
DAIICHI SANKYO CO JPY NPV
4568
JP3475350009
0.00%
FORTESCUE LTD AUD NPV
FMG
AU000000FMG4
0.00%
MORGAN STANLEY USD 0.01
MS
US6174464486
0.00%
EQUINIX INC USD 0.001
EQIX
US29444U7000
0.00%
INTERTEK GROUP P GBP 0.01
ITRK
GB0031638363
0.00%
SEMPRA USD NPV
SRE
US8168511090
0.00%
SOUTHWEST AIRLINES USD 1
LUV
US8447411088
0.00%
SIEMENS ENERGY AG EUR NPV
ENR
DE000ENER6Y0
0.00%
WILLIAMS COS INC USD 1
WMB
US9694571004
0.00%
ADVANCED MICRO D USD 0.01
AMD
US0079031078
0.00%
MEBUKI FINANCIAL JPY NPV
7167
JP3117700009
0.00%
ROYAL BANK OF CAN CAD NPV
RY
CA7800871021
0.00%
KINDER MORGAN IN USD 0.01
KMI
US49456B1017
0.00%
NINTENDO CO LTD JPY NPV
7974
JP3756600007
0.00%
PERNOD RICARD SA EUR 1.55
RI
FR0000120693
0.00%
UBIQUITI INC USD 0.001
UI
US90353W1036
0.00%
BEAZLEY PLC GBP 0.05
BEZ
GB00BYQ0JC66
0.00%
SAGAX AB-B SEK 1.75
SAGAB
SE0005127818
0.00%
ALLEGION PLC USD 0.01
ALLE
IE00BFRT3W74
0.00%
SEKISUI CHEMICAL JPY NPV
4204
JP3419400001
0.00%
SKYLARK HOLDINGS JPY NPV
3197
JP3396210001
0.00%
HANKOOK TIRE & TE KRW 500
161390
KR7161390000
0.00%
MITSUBISHI HEAVY JPY NPV
7011
JP3900000005
0.00%
COVIVIO EUR 3
COV
FR0000064578
0.00%
SHIMIZU CORP JPY NPV
1803
JP3358800005
0.00%
HUNTINGTON BANCS USD 0.01
HBAN
US4461501045
0.00%
RANDSTAD NV EUR 0.1
RAND
NL0000379121
0.00%
VICINITY CENTRES AUD NPV
VCX
AU000000VCX7
0.00%
DEERE & CO USD 1
DE
US2441991054
0.00%
NOVO NORDISK A/S DKK 0.1
NOVOB
DK0062498333
0.00%
SONY FINANCIAL GR JPY NPV
8729
JP3435350008
0.00%
STRAUMANN HOLDIN CHF 0.01
STMN
CH1175448666
0.00%
BOLLORE SE EUR 0.16
BOL
FR0000039299
0.00%
JOHNSON CONTROLS USD 0.01
JCI
IE00BY7QL619
0.00%
EQUINOR ASA NOK 2.5
EQNR
NO0010096985
0.00%
CENTRICA PLC GBP 0.061728
CNA
GB00B033F229
0.00%
Rakuten Group Inc JPY NPV
4755
JP3967200001
0.00%
COSTAR GROUP INC USD 0.01
CSGP
US22160N1090
0.00%
IPSEN EUR 1
IPN
FR0010259150
0.00%
DNB BANK ASA NOK 12.5
DNB
NO0010161896
0.00%
TOHOKU ELECTRIC P JPY NPV
9506
JP3605400005
0.00%
MINERAL RESOURCES AUD NPV
MIN
AU000000MIN4
0.00%
KEYENCE CORP JPY NPV
6861
JP3236200006
0.00%
Barrick Mining Co CAD NPV
ABX
CA06849F1080
0.00%
SOFTBANK CORP JPY NPV
9434
JP3732000009
0.00%
EBARA CORP JPY NPV
6361
JP3166000004
0.00%
HONG KONG EXCHANG HKD NPV
388
HK0388045442
0.00%
THOMSON REUTERS C CAD NPV
TRI
CA8849038085
0.00%
BAYERISCHE MOTOREN EUR 1
BMW
DE0005190003
0.00%
TELIA CO AB SEK 3.2
TELIA
SE0000667925
0.00%
LUNDIN MINING COR CAD NPV
LUN
CA5503721063
0.00%
SATS LTD SGD NPV
SATS
SG1I52882764
0.00%
MINEBEA MITSUMI I JPY NPV
6479
JP3906000009
0.00%
CHOW TAI FOOK JEWEL HKD 1
1929
KYG211461085
0.00%
PRINCIPAL FINANC USD 0.01
PFG
US74251V1026
0.00%
LEG IMMOBILIEN SE EUR NPV
LEG
DE000LEG1110
0.00%
ANALOG DEVICES USD 0.167
ADI
US0326541051
0.00%
COWAY CO LTD KRW 500
021240
KR7021240007
0.00%
PAN AMERICAN SILV CAD NPV
PAAS
CA6979001089
0.00%
UNITED AIRLINES USD 0.01
UAL
US9100471096
0.00%
WH GROUP LTD USD 0.0001
288
KYG960071028
0.00%
TRANSURBAN GROUP AUD NPV
TCL
AU000000TCL6
0.00%
KIA CORP KRW 5000
000270
KR7000270009
0.00%
CAMTEK LTD ILS 0.01
CAMT
IL0010952641
0.00%
TAYLOR WIMPEY PL GBP 0.01
TW/
GB0008782301
0.00%
BEIERSDORF AG EUR NPV
BEI
DE0005200000
0.00%
FLEX LTD USD NPV
FLEX
SG9999000020
0.00%
DESCARTES SYSTEMS CAD NPV
DSG
CA2499061083
0.00%
NOVARTIS AG-REG CHF 0.49
NOVN
CH0012005267
0.00%
COUPANG INC USD 0.0001
CPNG
US22266T1097
0.00%
BANK HAPOALIM BM ILS 1
POLI
IL0006625771
0.00%
LAM RESEARCH CO USD 0.001
LRCX
US5128073062
0.00%
CRODA INTER GBP 0.1060976
CRDA
GB00BJFFLV09
0.00%
PERSOL HOLDINGS C JPY NPV
2181
JP3547670004
0.00%
ISUZU MOTORS LTD JPY NPV
7202
JP3137200006
0.00%
FRESENIUS MEDICAL EUR NPV
FME
DE0005785802
0.00%
AT&T INC USD 1
T
US00206R1023
0.00%
ABBOTT LABORATORI USD NPV
ABT
US0028241000
0.00%
TORAY INDUSTRIES JPY NPV
3402
JP3621000003
0.00%
BECTON DICKINSON AN USD 1
BDX
US0758871091
0.00%
ZILLOW GROUP I USD 0.0001
ZG
US98954M1018
0.00%
BAYERISCHE MOTO EUR 1 PFD
BMW3
DE0005190037
0.00%
BRITISH LAND CO GBP 0.25
BLND
GB0001367019
0.00%
TC ENERGY CORP CAD NPV
TRP
CA87807B1076
0.00%
AMPHENOL CORP-C USD 0.001
APH
US0320951017
0.00%
GALP ENERGIA SGPS S EUR 1
GALP
PTGAL0AM0009
0.00%
HOLMEN AB-B SHARES SEK 25
HOLMB
SE0011090018
0.00%
CAN IMPERIAL BK O CAD NPV
CM
CA1360691010
0.00%
MCDONALD'S CORP USD 0.01
MCD
US5801351017
0.00%
ENDESA SA EUR 1.2
ELE
ES0130670112
0.00%
ALSTOM EUR 7
ALO
FR0010220475
0.00%
PCCW LTD HKD NPV
8
HK0008011667
0.00%
LOBLAW COMPANIES CAD NPV
L
CA5394811015
0.00%
ROLLINS INC USD 1
ROL
US7757111049
0.00%
SUZUKI MOTOR CORP JPY NPV
7269
JP3397200001
0.00%
BANCO BPM SPA EUR NPV
BAMI
IT0005218380
0.00%
AZRIELI GROUP LTD ILS 0.1
AZRG
IL0011194789
0.00%
CANADIAN NATURAL CAD NPV
CNQ
CA1363851017
0.00%
BUILDERS FIRSTSO USD 0.01
BLDR
US12008R1077
0.00%
ARISTA NETWORK USD 0.0001
ANET
US0404132054
0.00%
CROWN CASTLE INC USD 0.01
CCI
US22822V1017
0.00%
KEURIG DR PEPPER USD 0.01
KDP
US49271V1008
0.00%
SSAB AB - B SHARE SEK 8.8
SSABB
SE0000120669
0.00%
SARTORIUS STEDIM EUR 0.2
DIM
FR0013154002
0.00%
VENTURE CORP LTD SGD NPV
VMS
SG0531000230
0.00%
RATIONAL AG EUR NPV
RAA
DE0007010803
0.00%
SUMITOMO CORP JPY NPV
8053
JP3404600003
0.00%
SCENTRE GROUP AUD NPV
SCG
AU000000SCG8
0.00%
DEMANT A/S DKK 0.2
DEMANT
DK0060738599
0.00%
LUNDIN GOLD INC CAD NPV
LUG
CA5503711080
0.00%
P G & E CORP USD NPV
PCG
US69331C1080
0.00%
Keppel Ltd SGD NPV
KEP
SG1U68934629
0.00%
INTERNATIONAL PAPER USD 1
IP
US4601461035
0.00%
POSCO HOLDINGS I KRW 5000
005490
KR7005490008
0.00%
REA GROUP LTD AUD NPV
REA
AU000000REA9
0.00%
D'IETEREN GROUP EUR NPV
DIE
BE0974259880
0.00%
PANASONIC HOLDING JPY NPV
6752
JP3866800000
0.00%
FIDELITY NATIO USD 0.0001
FNF
US31620R3030
0.00%
ALPHABET INC-CL USD 0.001
GOOGL
US02079K3059
0.00%
BROADCOM INC USD NPV
AVGO
US11135F1012
0.00%
DOCUSIGN INC USD 0.0001
DOCU
US2561631068
0.00%
DYNO NOBEL LTD AUD NPV
DNL
AU0000390544
0.00%
TJX COMPANIES INC USD 1
TJX
US8725401090
0.00%
WORLEY LTD AUD NPV
WOR
AU000000WOR2
0.00%
MID-AMERICA APAR USD 0.01
MAA
US59522J1034
0.00%
SMURFIT WESTROC USD 0.001
SW
IE00028FXN24
0.00%
NISOURCE INC USD 0.01
NI
US65473P1057
0.00%
TYLER TECHNOLOGI USD 0.01
TYL
US9022521051
0.00%
GARMIN LTD CHF 0.1
GRMN
CH0114405324
0.00%
TELENOR ASA NOK 6
TEL
NO0010063308
0.00%
ROYALTY PHARMA PL USD NPV
RPRX
GB00BMVP7Y09
0.00%
INTUITIVE SURGI USD 0.001
ISRG
US46120E6023
0.00%
LONZA GROUP AG-REG CHF 1
LONN
CH0013841017
0.00%
CAPITALAND INTEGR SGD NPV
CICT
SG1M51904654
0.00%
HENNES & MAURITZ SEK NPV
HMB
SE0000106270
0.00%
SINGAPORE TECH EN SGD NPV
STE
SG1F60858221
0.00%
VEEVA SYSTEMS USD 0.00001
VEEV
US9224751084
0.00%
LIXIL CORP JPY NPV
5938
JP3626800001
0.00%
BOC HONG KONG HOL HKD NPV
2388
HK2388011192
0.00%
SYSMEX CORP JPY NPV
6869
JP3351100007
0.00%
EQT AB SEK 0.1
EQT
SE0012853455
0.00%
PPL CORP USD 0.01
PPL
US69351T1060
0.00%
SK INNOVATION CO KRW 5000
096770
KR7096770003
0.00%
NOVA LTD ILS NPV
NVMI
IL0010845571
0.00%
HENKEL AG & CO KG EUR NPV
HEN
DE0006048408
0.00%
CONOCOPHILLIPS USD 0.01
COP
US20825C1045
0.00%
KONINKLIJKE KPN EUR 0.04
KPN
NL0000009082
0.00%
F5 INC USD NPV
FFIV
US3156161024
0.00%
GLP J-REIT JPY NPV
3281
JP3047510007
0.00%
CHECK POINT SOFT USD 0.01
CHKP
IL0010824113
0.00%
ANTOFAGASTA PLC GBP 0.05
ANTO
GB0000456144
0.00%
M & T BANK CORP USD 0.5
MTB
US55261F1049
0.00%
HOLCIM LTD CHF 2
HOLN
CH0012214059
0.00%
SODEXO SA EUR 4
SW
FR0000121220
0.00%
TOKYO TATEMONO CO JPY NPV
8804
JP3582600007
0.00%
NOVONESIS (NOVOZYME DKK 2
NSISB
DK0060336014
0.00%
LABCORP HOLDINGS USD 0.1
LH
US5049221055
0.00%
BOLIDEN AB SEK 2.11
BOL
SE0020050417
0.00%
CHEVRON CORP USD 0.75
CVX
US1667641005
0.00%
SEATRIUM LTD SGD NPV
STM
SGXE34184239
0.00%
BUNZL PLC GBP 0.3214286
BNZL
GB00B0744B38
0.00%
CREDIT AGRICOLE SA EUR 3
ACA
FR0000045072
0.00%
SEVEN & I HOLDING JPY NPV
3382
JP3422950000
0.00%
EPIROC AB-B SEK 0.412413
EPIB
SE0015658117
0.00%
NIKON CORP JPY NPV
7731
JP3657400002
0.00%
HUBBELL INC USD 0.01
HUBB
US4435106079
0.00%
SANOFI EUR 2
SAN
FR0000120578
0.00%
BUZZI SPA EUR NPV
BZU
IT0001347308
0.00%
CRH PLC EUR 0.32
CRH
IE0001827041
0.00%
RECORDATI INDUS EUR 0.125
REC
IT0003828271
0.00%
NORDEA BANK ABP EUR 1
NDA
FI4000297767
0.00%
CENCORA INC USD 0.01
COR
US03073E1055
0.00%
MEIJI HOLDINGS CO JPY NPV
2269
JP3918000005
0.00%
AUTOZONE INC USD 0.01
AZO
US0533321024
0.00%
BOOKING HOLDING USD 0.008
BKNG
US09857L1089
0.00%
TOKIO MARINE HOLD JPY NPV
8766
JP3910660004
0.00%
AIA GROUP LTD HKD NPV
1299
HK0000069689
0.00%
ATLASSIAN COR USD 0.00001
TEAM
US0494681010
0.00%
ENTERGY CORP USD 0.01
ETR
US29364G1031
0.00%
CHURCH & DWIGHT CO USD 1
CHD
US1713401024
0.00%
SECURITAS AB-B SHS SEK 1
SECUB
SE0000163594
0.00%
VODAFONE GR USD 0.2095238
VOD
GB00BH4HKS39
0.00%
JAPAN EXCHANGE GR JPY NPV
8697
JP3183200009
0.00%
ENGIE EUR 1
ENGI
FR0010208488
0.00%
NORTHERN TRU USD 1.666666
NTRS
US6658591044
0.00%
DECKERS OUTDOOR USD 0.01
DECK
US2435371073
0.00%
WESTPAC BANKING C AUD NPV
WBC
AU000000WBC1
0.00%
VALERO ENERGY CO USD 0.01
VLO
US91913Y1001
0.00%
ENI SPA EUR NPV
ENI
IT0003132476
0.00%
COOPER COS INC/TH USD 0.1
COO
US2166485019
0.00%
VOLKSWAGEN AG EUR NPV
VOW
DE0007664005
0.00%
PEARSON PLC GBP 0.25
PSON
GB0006776081
0.00%
MAPLETREE INDUSTR SGD NPV
MINT
SG2C32962814
0.00%
JACK HENRY & ASS USD 0.01
JKHY
US4262811015
0.00%
AJINOMOTO CO INC JPY NPV
2802
JP3119600009
0.00%
SALESFORCE INC USD 0.001
CRM
US79466L3024
0.00%
NIDEC CORP JPY NPV
6594
JP3734800000
0.00%
ICG PLC GBP 0.2625
ICG
GB00BYT1DJ19
0.00%
ZEBRA TECHNOLOGI USD 0.01
ZBRA
US9892071054
0.00%
TECK RESOURCES LT CAD NPV
TECK/B
CA8787422044
0.00%
LOCKHEED MARTIN COR USD 1
LMT
US5398301094
0.00%
EVONIK INDUSTRIES EUR NPV
EVK
DE000EVNK013
0.00%
INTERPUMP GROUP EUR 0.52
IP
IT0001078911
0.00%
SUMITOMO CHEMICAL JPY NPV
4005
JP3401400001
0.00%
TRUIST FINANCIAL CO USD 5
TFC
US89832Q1094
0.00%
STMICROELECTRONI EUR 1.04
STMPA
NL0000226223
0.00%
MARATHON PETROLE USD 0.01
MPC
US56585A1025
0.00%
TESLA INC USD 0.001
TSLA
US88160R1014
0.00%
SMC CORP JPY NPV
6273
JP3162600005
0.00%
ING GROEP NV EUR 0.01
INGA
NL0011821202
0.00%
DR HORTON INC USD 0.01
DHI
US23331A1097
0.00%
BUREAU VERITAS S EUR 0.12
BVI
FR0006174348
0.00%
EBAY INC USD 0.001
EBAY
US2786421030
0.00%
SLB LTD USD 0.01
SLB
AN8068571086
0.00%
LIG NEX1 CO LTD KRW 5000
079550
KR7079550000
0.00%
MERCK KGAA EUR NPV
MRK
DE0006599905
0.00%
MAGNA INTERNATION CAD NPV
MG
CA5592224011
0.00%
ISRAEL DISCOUNT B ILS 0.1
DSCT
IL0006912120
0.00%
MACQUARIE GROUP L AUD NPV
MQG
AU000000MQG1
0.00%
ASTELLAS PHARMA I JPY NPV
4503
JP3942400007
0.00%
REALTY INCOME CORP USD 1
O
US7561091049
0.00%
EBOS GROUP LTD NZD NPV
EBO
NZEBOE0001S6
0.00%
ALLEGRO.EU SA PLN 0.01
ALE
LU2237380790
0.00%
COCA-COLA HBC AG CHF 6.7
CCH
CH0198251305
0.00%
OPEN TEXT CORP CAD NPV
OTEX
CA6837151068
0.00%
TE CONNECTIVITY USD 0.01
TEL
IE000IVNQZ81
0.00%
ADP EUR 3
ADP
FR0010340141
0.00%
MASCO CORP USD 1
MAS
US5745991068
0.00%
ANHEUSER-BUSCH IN EUR NPV
ABI
BE0974293251
0.00%
KOMATSU LTD JPY NPV
6301
JP3304200003
0.00%
KIKKOMAN CORP JPY NPV
2801
JP3240400006
0.00%
DEVON ENERGY CORP USD 0.1
DVN
US25179M1036
0.00%
FOX CORP - CLASS USD 0.01
FOXA
US35137L1052
0.00%
ROBLOX CORP -C USD 0.0001
RBLX
US7710491033
0.00%
TOKYO ELECTRON LT JPY NPV
8035
JP3571400005
0.00%
UNITE GROUP PLC/ GBP 0.25
UTG
GB0006928617
0.00%
HALLIBURTON CO USD 2.5
HAL
US4062161017
0.00%
BEST BUY CO INC USD 0.1
BBY
US0865161014
0.00%
DASSAULT SYSTEMES EUR 0.1
DSY
FR0014003TT8
0.00%
ESSEX PROPERTY USD 0.0001
ESS
US2971781057
0.00%
AENA SME SA EUR 1
AENA
ES0105046017
0.00%
JAPAN POST HOLDIN JPY NPV
6178
JP3752900005
0.00%
CADENCE DESIGN S USD 0.01
CDNS
US1273871087
0.00%
CANADIAN TIRE COR CAD NPV
CTC/A
CA1366812024
0.00%
SCHWAB (CHARLES) USD 0.01
SCHW
US8085131055
0.00%
INCYTE CORP USD 0.001
INCY
US45337C1027
0.00%
JAPAN METROPOLITA JPY NPV
8953
JP3039710003
0.00%
CELESTICA INC CAD NPV
CLS
CA15101Q2071
0.00%
METRO INC/CN CAD NPV
MRU
CA59162N1096
0.00%
ARCHER-DANIELS-MI USD NPV
ADM
US0394831020
0.00%
CENTRAL JAPAN RAI JPY NPV
9022
JP3566800003
0.00%
SUPER MICRO COM USD 0.001
SMCI
US86800U3023
0.00%
DIAGEO PLC GBP 0.2893518
DGE
GB0002374006
0.00%
KEYCORP USD 1
KEY
US4932671088
0.00%
ATLAS COPCO AB-A SEK 0.16
ATCOA
SE0017486889
0.00%
SAMSUNG SDI CO L KRW 5000
006400
KR7006400006
0.00%
IQVIA HOLDINGS I USD 0.01
IQV
US46266C1053
0.00%
KEYSIGHT TECHNOL USD 0.01
KEYS
US49338L1035
0.00%
RIGHTMOVE PLC GBP 0.001
RMV
GB00BGDT3G23
0.00%
ROBINHOOD MARK USD 0.0001
HOOD
US7707001027
0.00%
ELISA OYJ EUR NPV
ELISA
FI0009007884
0.00%
TRACTOR SUPPLY USD 0.008
TSCO
US8923561067
0.00%
HOWMET AEROSPACE USD NPV
HWM
US4432011082
0.00%
GETINGE AB-B SHS SEK 0.5
GETIB
SE0000202624
0.00%
ACCENTURE P USD 0.0000225
ACN
IE00B4BNMY34
0.00%
DANSKE BANK A/S DKK 10
DANSKE
DK0010274414
0.00%
HUB24 LTD AUD NPV
HUB
AU000000HUB4
0.00%
SKF AB-B SHARES SEK 2.5
SKFB
SE0000108227
0.00%
KOBE STEEL LTD JPY NPV
5406
JP3289800009
0.00%
VALMET OYJ EUR NPV
VALMT
FI4000074984
0.00%
EOG RESOURCES IN USD 0.01
EOG
US26875P1012
0.00%
AMERICAN TOWER C USD 0.01
AMT
US03027X1000
0.00%
SAFRAN SA EUR 0.2
SAF
FR0000073272
0.00%
IMPERIAL OIL LTD CAD NPV
IMO
CA4530384086
0.00%
ZSCALER INC USD 0.001
ZS
US98980G1022
0.00%
MARSH & MCLENNAN CO USD 1
MMC
US5717481023
0.00%
ARCELORMITTAL EUR NPV
MT
LU1598757687
0.00%
GE VERNOVA INC USD 0.01
GEV
US36828A1016
0.00%
NIPPON BUILDING F JPY NPV
8951
JP3027670003
0.00%
SHOPIFY INC - CLA CAD NPV
SHOP
CA82509L1076
0.00%
FERGUSON ENTER USD 0.0001
FERG
US31488V1070
0.00%
NISSAN MOTOR CO L JPY NPV
7201
JP3672400003
0.00%
HACHIJUNI BANK LT JPY NPV
8359
JP3769000005
0.00%
RECRUIT HOLDINGS JPY NPV
6098
JP3970300004
0.00%
RB GLOBAL INC CAD NPV
RBA
CA74935Q1072
0.00%
APOLLO GLOBAL USD 0.0001
APO
US03769M1062
0.00%
CIE FINANCIERE RICH CHF 1
CFR
CH0210483332
0.00%
WEST JAPAN RAILWA JPY NPV
9021
JP3659000008
0.00%
RENK GROUP AG EUR 1
R3NK
DE000RENK730
0.00%
CELLNEX TELECOM EUR 0.25
CLNX
ES0105066007
0.00%
BANK OF AMERICA USD 0.01
BAC
US0605051046
0.00%
SUN LIFE FINANCIA CAD NPV
SLF
CA8667961053
0.00%
FUJITSU LIMITED JPY NPV
6702
JP3818000006
0.00%
EXPEDIA GROUP I USD 0.001
EXPE
US30212P3038
0.00%
THERMO FISHER SCIEN USD 1
TMO
US8835561023
0.00%
VONOVIA SE EUR NPV
VNA
DE000A1ML7J1
0.00%
AGEAS EUR NPV
AGS
BE0974264930
0.00%
GENERALI EUR NPV
G
IT0000062072
0.00%
HYDRO ONE LTD CAD NPV
H
CA4488112083
0.00%
QIAGEN N.V EUR 0.01
QIA
NL0015002CX3
0.00%
TELEFONICA SA EUR 1
TEF
ES0178430E18
0.00%
SS&C TECHNOLOGIE USD 0.01
SSNC
US78467J1007
0.00%
SAMSUNG HEAVY IN KRW 1000
010140
KR7010140002
0.00%
WOORI FINANCIAL KRW 5000
316140
KR7316140003
0.00%
EVOLUTION AB SEK 0.003
EVO
SE0012673267
0.00%
AMRIZE LTD CHF NPV
AMRZ
CH1430134226
0.00%
QUEST DIAGNOSTIC USD 0.01
DGX
US74834L1008
0.00%
WOOLWORTHS GROUP AUD NPV
WOW
AU000000WOW2
0.00%
COCA-COLA CO/THE USD 0.25
KO
US1912161007
0.00%
RICOH CO LTD JPY NPV
7752
JP3973400009
0.00%
GECINA SA EUR 7.5
GFC
FR0010040865
0.00%
ALEXANDRIA REAL USD 0.01
ARE
US0152711091
0.00%
HOYA CORP JPY NPV
7741
JP3837800006
0.00%
HYUNDAI MOTO KRW 5000 PFD
005387
KR7005382007
0.00%
SGH LTD AUD NPV
SGH
AU0000364754
0.00%
Sumitomo Mitsui T JPY NPV
8309
JP3892100003
0.00%
MOODY'S CORP USD 0.01
MCO
US6153691059
0.00%
ZURICH INSURANCE CHF 0.1
ZURN
CH0011075394
0.00%
OTSUKA CORP JPY NPV
4768
JP3188200004
0.00%
WHITECAP RESOURCE CAD NPV
WCP
CA96467A2002
0.00%
KYUSHU ELECTRIC P JPY NPV
9508
JP3246400000
0.00%
DOLLARAMA INC CAD NPV
DOL
CA25675T1075
0.00%
CARNIVAL CORP USD 0.01
CCL
PA1436583006
0.00%
DOOSAN CO LTD KRW 5000
000150
KR7000150003
0.00%
ZOETIS INC USD 0.01
ZTS
US98978V1035
0.00%
DEUTSCHE BANK AG EUR NPV
DBK
DE0005140008
0.00%
WHEATON PRECIOUS CAD NPV
WPM
CA9628791027
0.00%
MITSUBISHI GAS CH JPY NPV
4182
JP3896800004
0.00%
TERADYNE INC USD 0.125
TER
US8807701029
0.00%
CMS ENERGY CORP USD 0.01
CMS
US1258961002
0.00%
CARVANA CO USD 0.001
CVNA
US1468691027
0.00%
NESTE OYJ EUR NPV
NESTE
FI0009013296
0.00%
SK INC KRW 200
034730
KR7034730002
0.00%
OJI HOLDINGS CORP JPY NPV
3861
JP3174410005
0.00%
DEUTSCHE BOERSE A EUR NPV
DB1
DE0005810055
0.00%
NEXT PLC GBP 0.1
NXT
GB0032089863
0.00%
NEXTDC LTD AUD NPV
NXT
AU000000NXT8
0.00%
TRANSUNION USD 0.01
TRU
US89400J1079
0.00%
AMERICAN ELECTRIC USD 6.5
AEP
US0255371017
0.00%
CHUBB LTD CHF 24.15
CB
CH0044328745
0.00%
COMPUTERSHARE LTD AUD NPV
CPU
AU000000CPU5
0.00%
EMS-CHEMIE HOLDI CHF 0.01
EMSN
CH0016440353
0.00%
VOLVO AB-A SHS SEK 1.26
VOLVA
SE0000115420
0.00%
CORNING INC USD 0.5
GLW
US2193501051
0.00%
COINBASE GLOB USD 0.00001
COIN
US19260Q1076
0.00%
HISCOX LTD GBP 0.065
HSX
BMG4593F1389
0.00%
SIGMA HEALTHCARE AUD NPV
SIG
AU000000SIG5
0.00%
NIKE INC -CL B USD NPV
NKE
US6541061031
0.00%
NATIONAL GR GBP 0.1243129
NG/
GB00BDR05C01
0.00%
ACCOR SA EUR 3
AC
FR0000120404
0.00%
TOBU RAILWAY CO L JPY NPV
9001
JP3597800006
0.00%
ABBVIE INC USD 0.01
ABBV
US00287Y1091
0.00%
PANDORA A/S DKK 0.01
PNDORA
DK0060252690
0.00%
FERRARI NV EUR 0.01
RACE
NL0011585146
0.00%
WP CAREY INC USD 0.001
WPC
US92936U1097
0.00%
ARC RESOURCES LTD CAD NPV
ARX
CA00208D4084
0.00%
CGI INC CAD NPV
GIB/A
CA12532H1047
0.00%
YUM! BRANDS INC USD NPV
YUM
US9884981013
0.00%
OMNICOM GROUP USD 0.15
OMC
US6819191064
0.00%
TERUMO CORP JPY NPV
4543
JP3546800008
0.00%
ALTEOGEN INC KRW 500
196170
KR7196170005
0.00%
SPOTIFY TECH EUR 0.000625
SPOT
LU1778762911
0.00%
MERIDIAN ENERGY L NZD NPV
MEL
NZMELE0002S7
0.00%
CAPGEMINI SE EUR 8
CAP
FR0000125338
0.00%
BAE SYSTEMS PLC GBP 0.025
BA/
GB0002634946
0.00%
DISCO CORP JPY NPV
6146
JP3548600000
0.00%
DOW INC USD 0.01
DOW
US2605571031
0.00%
BANCO BILBAO VIZ EUR 0.49
BBVA
ES0113211835
0.00%
EPIROC AB-A SEK 0.412413
EPIA
SE0015658109
0.00%
COMPASS GROUP GBP 0.1105
CPG
GB00BD6K4575
0.00%
SIEMENS AG-REG EUR NPV
SIE
DE0007236101
0.00%
EQUITABLE HOLDIN USD 0.01
EQH
US29452E1010
0.00%
PKO BANK POLSKI SA PLN 1
PKO
PLPKO0000016
0.00%
DOORDASH INC USD 0.00001
DASH
US25809K1051
0.00%
HANG SENG BANK LT HKD NPV
11
HK0011000095
0.00%
ROLLS-ROYCE HOLDI GBP 0.2
RR/
GB00B63H8491
0.00%
BANK OF EAST ASIA HKD NPV
23
HK0023000190
0.00%
HENKEL AG & C EUR NPV PFD
HEN3
DE0006048432
0.00%
CAR Group Ltd AUD NPV
CAR
AU000000CAR3
0.00%
SWISS PRIME SITE-RE CHF 2
SPSN
CH0008038389
0.00%
SHIZUOKA FINANCIA JPY NPV
5831
JP3351500008
0.00%
RENAULT SA EUR 3.81
RNO
FR0000131906
0.00%
PENTAIR PLC USD 0.01
PNR
IE00BLS09M33
0.00%
LEONARDO SPA EUR NPV
LDO
IT0003856405
0.00%
NVIDIA CORP USD 0.001
NVDA
US67066G1040
0.00%
VERTIV HOLDING USD 0.0001
VRT
US92537N1081
0.00%
ARES MANAGEMENT C USD NPV
ARES
US03990B1017
0.00%
FIDELITY NATIONA USD 0.01
FIS
US31620M1062
0.00%
CK ASSET HOLDINGS L HKD 1
1113
KYG2177B1014
0.00%
E.ON SE EUR NPV
EOAN
DE000ENAG999
0.00%
TOWER SEMICONDUCTO ILS 15
TSEM
IL0010823792
0.00%
KESKO OYJ-B SHS EUR NPV
KESKOB
FI0009000202
0.00%
REECE LTD AUD NPV
REH
AU000000REH4
0.00%
PROCTER & GAMBLE USD NPV
PG
US7427181091
0.00%
COMPAGNIE DE SAINT EUR 4
SGO
FR0000125007
0.00%
CONSTELLATION BR USD 0.01
STZ
US21036P1084
0.00%
CENTENE CORP USD 0.001
CNC
US15135B1017
0.00%
SAGE GROUP GBP 0.01051948
SGE
GB00B8C3BL03
0.00%
MOLINA HEALTHCA USD 0.001
MOH
US60855R1005
0.00%
PARKER HANNIFIN C USD 0.5
PH
US7010941042
0.00%
KERRY GROUP PLC EUR 0.125
KYGA
IE0004906560
0.00%
ONO PHARMACEUTICA JPY NPV
4528
JP3197600004
0.00%
SEIKO EPSON CORP JPY NPV
6724
JP3414750004
0.00%
TOSOH CORP JPY NPV
4042
JP3595200001
0.00%
VENTAS INC USD 0.25
VTR
US92276F1003
0.00%
MITSUI FUDOSAN CO JPY NPV
8801
JP3893200000
0.00%
COGNIZANT TECH S USD 0.01
CTSH
US1924461023
0.00%
OLD DOMINION FREI USD 0.1
ODFL
US6795801009
0.00%
NORTHERN STAR RES AUD NPV
NST
AU000000NST8
0.00%
LG CORP KRW 5000
003550
KR7003550001
0.00%
BEIJER REF AB SEK 0.97
BEIJB
SE0015949748
0.00%
EUROFINS SCIENTIF EUR 0.1
ERF
FR0014000MR3
0.00%
AVALONBAY COMMUN USD 0.01
AVB
US0534841012
0.00%
CLOUDFLARE INC USD 0.001
NET
US18915M1071
0.00%
HEICO CORP-CLASS USD 0.01
HEI/A
US4228062083
0.00%
MITSUBISHI ESTATE JPY NPV
8802
JP3899600005
0.00%
ALTAGAS LTD CAD NPV
ALA
CA0213611001
0.00%
FANUC CORP JPY NPV
6954
JP3802400006
0.00%
TARGET CORP USD 0.0833
TGT
US87612E1064
0.00%
INDUSTRIVARDEN AB SEK 2.5
INDUC
SE0000107203
0.00%
PRYSMIAN SPA EUR 0.1
PRY
IT0004176001
0.00%
SEVERN TRENT P GBP 0.9789
SVT
GB00B1FH8J72
0.00%
CONTINENTAL AG EUR NPV
CON
DE0005439004
0.00%
MICRON TECHNOLOGY USD 0.1
MU
US5951121038
0.00%
ACKERMANS & VAN H EUR NPV
ACKB
BE0003764785
0.00%
HEINEKEN NV EUR 1.6
HEIA
NL0000009165
0.00%
BLACKROCK INC USD 0.01
BLK
US09290D1019
0.00%
INDUTRADE AB SEK 1
INDT
SE0001515552
0.00%
OTSUKA HOLDINGS C JPY NPV
4578
JP3188220002
0.00%
COLGATE-PALMOLIVE C USD 1
CL
US1941621039
0.00%
EIFFAGE EUR 4
FGR
FR0000130452
0.00%
OSAKA GAS CO LTD JPY NPV
9532
JP3180400008
0.00%
VOLVO AB-B SHS SEK 1.26
VOLVB
SE0000115446
0.00%
NATIONAL AUSTRALI AUD NPV
NAB
AU000000NAB4
0.00%
ENEL SPA EUR 1
ENEL
IT0003128367
0.00%
GREAT-WEST LIFECO CAD NPV
GWO
CA39138C1068
0.00%
YUHAN CORP KRW 1000
000100
KR7000100008
0.00%
HANG LUNG PROPERT HKD NPV
101
HK0101000591
0.00%
CBOE GLOBAL MARKE USD NPV
CBOE
US12503M1080
0.00%
HUBSPOT INC USD 0.001
HUBS
US4435731009
0.00%
BOC AVIATION LTD HKD NPV
2588
SG9999015267
0.00%
WR BERKLEY CORP USD 0.2
WRB
US0844231029
0.00%
HALEON PLC GBP 0.01
HLN
GB00BMX86B70
0.00%
BAKER HUGHES C USD 0.0001
BKR
US05722G1004
0.00%
SCHNEIDER ELECTRIC EUR 4
SU
FR0000121972
0.00%
SAMSUNG E&A CO L KRW 5000
028050
KR7028050003
0.00%
KOREA ELECTRIC P KRW 5000
015760
KR7015760002
0.00%
FAIR ISAAC CORP USD 0.01
FICO
US3032501047
0.00%
PNC FINANCIAL SERVI USD 5
PNC
US6934751057
0.00%
3I GROUP PLC GBP 0.738636
III
GB00B1YW4409
0.00%
DAI NIPPON PRINTI JPY NPV
7912
JP3493800001
0.00%
KDDI CORP JPY NPV
9433
JP3496400007
0.00%
LIBERTY MEDIA COR USD NPV
FWONA
US5312297717
0.00%
GENUINE PARTS CO USD 1
GPC
US3724601055
0.00%
FORTUM OYJ EUR 3.4
FORTUM
FI0009007132
0.00%
METTLER-TOLEDO I USD 0.01
MTD
US5926881054
0.00%
AUTODESK INC USD 0.01
ADSK
US0527691069
0.00%
BOUYGUES SA EUR 1
EN
FR0000120503
0.00%
AVOLTA AG CHF 5
AVOL
CH0023405456
0.00%
KIMBERLY-CLARK C USD 1.25
KMB
US4943681035
0.00%
YARA INTERNATIONA NOK 1.7
YAR
NO0010208051
0.00%
REDEIA CORP SA EUR 0.5
RED
ES0173093024
0.00%
HYUNDAI ROTEM CO KRW 5000
064350
KR7064350002
0.00%
EVERSOURCE ENERGY USD 5
ES
US30040W1080
0.00%
SAMYANG FOODS CO KRW 5000
003230
KR7003230000
0.00%
FLUGHAFEN ZURICH A CHF 10
FHZN
CH0319416936
0.00%
AMERICAN WATER W USD 0.01
AWK
US0304201033
0.00%
SOFTBANK GROUP CO JPY NPV
9984
JP3436100006
0.00%
FOX CORP - CLASS USD 0.01
FOX
US35137L2043
0.00%
DAI-ICHI LIFE HOL JPY NPV
8750
JP3476480003
0.00%
BANK LEUMI LE-ISR ILS 0.1
LUMI
IL0006046119
0.00%
INDUSTRIA DE DIS EUR 0.03
ITX
ES0148396007
0.00%
HANNOVER RUECK SE EUR NPV
HNR1
DE0008402215
0.00%
TRADE DESK I USD 0.000001
TTD
US88339J1051
0.00%
LINDE PLC USD NPV
LIN
IE000S9YS762
0.00%
LOGITECH INTERNA CHF 0.25
LOGN
CH0025751329
0.00%
INTL CONSOLIDATED EUR 0.1
IAG
ES0177542018
0.00%
BANCO DE SABADE EUR 0.125
SAB
ES0113860A34
0.00%
TREASURY WINE EST AUD NPV
TWE
AU000000TWE9
0.00%
J FRONT RETAILING JPY NPV
3086
JP3386380004
0.00%
AMERIPRISE FINAN USD 0.01
AMP
US03076C1062
0.00%
SWEDISH ORPHAN B SEK 0.55
SOBI
SE0000872095
0.00%
SAPUTO INC CAD NPV
SAP
CA8029121057
0.00%
CLOROX COMPANY USD 1
CLX
US1890541097
0.00%
WOLTERS KLUWER EUR 0.12
WKL
NL0000395903
0.00%
ALIGN TECHNOLO USD 0.0001
ALGN
US0162551016
0.00%
HUMANA INC USD 0.1666666
HUM
US4448591028
0.00%
FIFTH THIRD BANCO USD NPV
FITB
US3167731005
0.00%
INTACT FINANCIAL CAD NPV
IFC
CA45823T1066
0.00%
KIMCO REALTY COR USD 0.01
KIM
US49446R1095
0.00%
SEMBCORP INDUSTRI SGD NPV
SCI
SG1R50925390
0.00%
SOUTHERN COPPER USD 0.01
SCCO
US84265V1052
0.00%
AMGEN INC USD 0.0001
AMGN
US0311621009
0.00%
CASTELLUM AB SEK 0.5
CAST
SE0000379190
0.00%
KONE OYJ-B EUR NPV
KNEBV
FI0009013403
0.00%
CapitaLand Ascend SGD NPV
CLAR
SG1M77906915
0.00%
JFE HOLDINGS INC JPY NPV
5411
JP3386030005
0.00%
INFORMA PLC GBP 0.001
INF
GB00BMJ6DW54
0.00%
SUMITOMO REALTY & JPY NPV
8830
JP3409000001
0.00%
WESFARMERS LTD AUD NPV
WES
AU000000WES1
0.00%
LINK REIT HKD NPV
823
HK0823032773
0.00%
SYSCO CORP USD 1
SYY
US8718291078
0.00%
CHENIERE ENERGY USD 0.003
LNG
US16411R2085
0.00%
ASAHI KASEI CORP JPY NPV
3407
JP3111200006
0.00%
WISE PLC - A GBP 0.01
WISE
GB00BL9YR756
0.00%
PAYCHEX INC USD 0.01
PAYX
US7043261079
0.00%
USS CO LTD JPY NPV
4732
JP3944130008
0.00%
MICROCHIP TECHN USD 0.001
MCHP
US5950171042
0.00%
RIO TINTO PLC GBP 0.1
RIO
GB0007188757
0.00%
DSV A/S DKK 1
DSV
DK0060079531
0.00%
IMCD NV EUR 0.16
IMCD
NL0010801007
0.00%
GEA GROUP AG EUR NPV
G1A
DE0006602006
0.00%
SERVICENOW INC USD 0.001
NOW
US81762P1021
0.00%
ELBIT SYSTEMS LTD ILS 1
ESLT
IL0010811243
0.00%
LOEWS CORP USD 0.01
L
US5404241086
0.00%
Strategy Inc USD 0.001
MSTR
US5949724083
0.00%
SINGAPORE TELECOM SGD NPV
ST
SG1T75931496
0.00%
CARDINAL HEALTH I USD NPV
CAH
US14149Y1082
0.00%
COMMERZBANK AG EUR NPV
CBK
DE000CBK1001
0.00%
CROWDSTRIKE HOLDI USD NPV
CRWD
US22788C1053
0.00%
ADMIRAL GROUP P GBP 0.001
ADM
GB00B02J6398
0.00%
ADOBE INC USD 0.0001
ADBE
US00724F1012
0.00%
HCA HEALTHCARE I USD 0.01
HCA
US40412C1018
0.00%
BANDAI NAMCO HOLD JPY NPV
7832
JP3778630008
0.00%
BARCLAYS PLC GBP 0.25
BARC
GB0031348658
0.00%
ASR NEDERLAND NV EUR 0.16
ASRNL
NL0011872643
0.00%
PALO ALTO NETW USD 0.0001
PANW
US6974351057
0.00%
TRYG A/S DKK 5
TRYG
DK0060636678
0.00%
MTU AERO ENGINES EUR NPV
MTX
DE000A0D9PT0
0.00%
GIVAUDAN-REG CHF 10
GIVN
CH0010645932
0.00%
SAMSUNG C&T CORP KRW 100
028260
KR7028260008
0.00%
EXTRA SPACE STOR USD 0.01
EXR
US30225T1025
0.00%
DAIKIN INDUSTRIES JPY NPV
6367
JP3481800005
0.00%
NORTHROP GRUMMAN CO USD 1
NOC
US6668071029
0.00%
EMERSON ELECTRIC USD 0.5
EMR
US2910111044
0.00%
ISETAN MITSUKOSHI JPY NPV
3099
JP3894900004
0.00%
STARBUCKS CORP USD 0.001
SBUX
US8552441094
0.00%
JOHNSON & JOHNSON USD 1
JNJ
US4781601046
0.00%
MEDIBANK PRIVATE AUD NPV
MPL
AU000000MPL3
0.00%
FINECOBANK SPA EUR 0.33
FBK
IT0000072170
0.00%
VOLKSWAGEN AG EUR NPV PFD
VOW3
DE0007664039
0.00%
HYUNDAI MOBIS CO KRW 5000
012330
KR7012330007
0.00%
PUBLICIS GROUPE EUR 0.4
PUB
FR0000130577
0.00%
BOMBARDIER INC-B CAD NPV
BBD/B
CA0977518616
0.00%
KGHM POLSKA MIEDZ PLN 10
KGH
PLKGHM000017
0.00%
OLYMPUS CORP JPY NPV
7733
JP3201200007
0.00%
LG H&H KRW 5000
051900
KR7051900009
0.00%
NIBE INDUSTRI SEK 0.03906
NIBEB
SE0015988019
0.00%
T ROWE PRICE GROU USD 0.2
TROW
US74144T1088
0.00%
FUJIKURA LTD JPY NPV
5803
JP3811000003
0.00%
UNIPOL ASSICURAZI EUR NPV
UNI
IT0004810054
0.00%
CAIXABANK SA EUR 1
CABK
ES0140609019
0.00%
SUBARU CORP JPY NPV
7270
JP3814800003
0.00%
NUTRIEN LTD CAD NPV
NTR
CA67077M1086
0.00%
T-MOBILE US IN USD 0.0001
TMUS
US8725901040
0.00%
LYNAS RARE EARTHS AUD NPV
LYC
AU000000LYC6
0.00%
MIRVAC GROUP AUD NPV
MGR
AU000000MGR9
0.00%
INPOST SA EUR 0.01
INPST
LU2290522684
0.00%
DELL TECHNOLOGIES USD NPV
DELL
US24703L2025
0.00%
BUDWEISER BRE USD 0.00001
1876
KYG1674K1013
0.00%
MONGODB INC USD 0.001
MDB
US60937P1066
0.00%
CF INDUSTRIES HO USD 0.01
CF
US1252691001
0.00%
MS&AD INSURANCE G JPY NPV
8725
JP3890310000
0.00%
EXOR NV EUR 0.01
EXO
NL0012059018
0.00%
BT GROUP PLC GBP 0.05
BT/A
GB0030913577
0.00%
JPMORGAN CHASE & CO USD 1
JPM
US46625H1005
0.00%
SANDVIK AB SEK 1.2
SAND
SE0000667891
0.00%
BANQUE CANTONALE V CHF 10
BCVN
CH0531751755
0.00%
CNH INDUSTRIAL N EUR 0.01
CNH
NL0010545661
0.00%
SWEDISH KRONA
โ
โ
0.00%
AMADA CO LTD JPY NPV
6113
JP3122800000
0.00%
SKANSKA AB-B SHS SEK NPV
SKAB
SE0000113250
0.00%
CANON INC JPY NPV
7751
JP3242800005
0.00%
HASEKO CORP JPY NPV
1808
JP3768600003
0.00%
LONDON STO GBP 0.06918605
LSEG
GB00B0SWJX34
0.00%
WHITBREAD PL GBP 0.767974
WTB
GB00B1KJJ408
0.00%
OCCIDENTAL PETROL USD 0.2
OXY
US6745991058
0.00%
ECOPRO BM CO LTD KRW 500
247540
KR7247540008
0.00%
APPLIED MATERIAL USD 0.01
AMAT
US0382221051
0.00%
GENERAL DYNAMICS CO USD 1
GD
US3695501086
0.00%
WEC ENERGY GROUP USD 0.01
WEC
US92939U1060
0.00%
EVERGY INC USD NPV
EVRG
US30034W1062
0.00%
AUTOMATIC DATA PR USD 0.1
ADP
US0530151036
0.00%
NETFLIX INC USD 0.001
NFLX
US64110L1061
0.00%
LG ENERGY SOLUTIO KRW 500
373220
KR7373220003
0.00%
LAND SECURI GBP 0.1066667
LAND
GB00BYW0PQ60
0.00%
BOSTON SCIENTIFI USD 0.01
BSX
US1011371077
0.00%
ROHM CO LTD JPY NPV
6963
JP3982800009
0.00%
GLOBALFOUNDRIES USD 0.02
GFS
KYG393871085
0.00%
HOME DEPOT INC USD 0.05
HD
US4370761029
0.00%
POSCO FUTURE M CO KRW 500
003670
KR7003670007
0.00%
FASTIGHETS AB BALDE SEK 1
BALDB
SE0017832488
0.00%
AIB GROUP PLC EUR 0.625
AIBG
IE00BF0L3536
0.00%
IBERDROLA SA EUR 0.75
IBE
ES0144580Y14
0.00%
RIO TINTO LTD AUD NPV
RIO
AU000000RIO1
0.00%
KRAFTON INC KRW 100
259960
KR7259960003
0.00%
INDUSTRIAL BANK KRW 5000
024110
KR7024110009
0.00%
DOVER CORP USD 1
DOV
US2600031080
0.00%
INVITATION HOMES USD 0.01
INVH
US46187W1071
0.00%
WISETECH GLOBAL L AUD NPV
WTC
AU000000WTC3
0.00%
Gen Digital Inc USD 0.01
GEN
US6687711084
0.00%
AURIZON HOLDINGS AUD NPV
AZJ
AU000000AZJ1
0.00%
EVEREST GROUP LT USD 0.01
EG
BMG3223R1088
0.00%
ST JAMES'S PLACE GBP 0.15
STJ
GB0007669376
0.00%
IDEX CORP USD 0.01
IEX
US45167R1041
0.00%
SAAB AB-B SEK NPV
SAABB
SE0021921269
0.00%
ALPHABET INC-CL USD 0.001
GOOG
US02079K1079
0.00%
NATIONAL BANK OF CAD NPV
NA
CA6330671034
0.00%
MONCLER SPA EUR NPV
MONC
IT0004965148
0.00%
ZALANDO SE EUR NPV
ZAL
DE000ZAL1111
0.00%
KANSAI PAINT CO L JPY NPV
4613
JP3229400001
0.00%
BNP PARIBAS EUR 2
BNP
FR0000131104
0.00%
Yokohama Financia JPY NPV
7186
JP3305990008
0.00%
IMPERIAL BRANDS P GBP 0.1
IMB
GB0004544929
0.00%
BASF SE EUR NPV
BAS
DE000BASF111
0.00%
DTE ENERGY COMPAN USD NPV
DTE
US2333311072
0.00%
CONTACT ENERGY LT NZD NPV
CEN
NZCENE0001S6
0.00%
TOURMALINE OIL CO CAD NPV
TOU
CA89156V1067
0.00%
TEXAS PACIFIC LA USD 0.01
TPL
US88262P1021
0.00%
LIFCO AB-B SHS SEK 0.04
LIFCOB
SE0015949201
0.00%
BERKSHIRE HATH USD 0.0033
BRK/B
US0846707026
0.00%
XCEL ENERGY INC USD 2.5
XEL
US98389B1008
0.00%
LG ELECTRONICS I KRW 5000
066570
KR7066570003
0.00%
ATMOS ENERGY CORP USD NPV
ATO
US0495601058
0.00%
AKZO NOBEL N.V EUR 0.5
AKZA
NL0013267909
0.00%
AIR PRODUCTS & CHEM USD 1
APD
US0091581068
0.00%
NIPPON YUSEN KK JPY NPV
9101
JP3753000003
0.00%
MAGNUM ICE CREAM EUR 3.5
MICC
NL0015002MS2
0.00%
JAPAN TOBACCO INC JPY NPV
2914
JP3726800000
0.00%
PLS Group Ltd AUD NPV
PLS
AU000000PLS0
0.00%
VINCI SA EUR 2.5
DG
FR0000125486
0.00%
BANK OF NOVA SCOT CAD NPV
BNS
CA0641491075
0.00%
WATERS CORP USD 0.01
WAT
US9418481035
0.00%
STRABAG SE-BR EUR NPV
STR
AT000000STR1
0.00%
KROGER CO USD 1
KR
US5010441013
0.00%
NGK INSULATORS LT JPY NPV
5333
JP3695200000
0.00%
FISCHER (GEORG)-REG CHF 1
GF
CH1169151003
0.00%
MERCK & CO. INC USD 0.5
MRK
US58933Y1055
0.00%
MITSUBISHI CORP JPY NPV
8058
JP3898400001
0.00%
SEEK LTD AUD NPV
SEK
AU000000SEK6
0.00%
HUNT (JB) TRANSP USD 0.01
JBHT
US4456581077
0.00%
KT&G CORP KRW 5000
033780
KR7033780008
0.00%
EDWARDS LIFESCIENCE USD 1
EW
US28176E1082
0.00%
MARKS & SPENCER GBP 0.01
MKS
GB0031274896
0.00%
INTEL CORP USD 0.001
INTC
US4581401001
0.00%
GOLDMAN SACHS GR USD 0.01
GS
US38141G1040
0.00%
SEGRO PLC GBP 0.1
SGRO
GB00B5ZN1N88
0.00%
ALLIANZ SE-REG EUR NPV
ALV
DE0008404005
0.00%
POSTE ITALIANE SPA EUR 1
PST
IT0003796171
0.00%
BARRY CALLEBAUT CHF 0.02
BARN
CH0009002962
0.00%
TDK CORP JPY NPV
6762
JP3538800008
0.00%
HERMES INTERNATIO EUR NPV
RMS
FR0000052292
0.00%
TELSTRA GROUP LTD AUD NPV
TLS
AU000000TLS2
0.00%
WASHINGTON H SOUL AUD NPV
SOL
AU000000SOL3
0.00%
VERBUND AG EUR NPV
VER
AT0000746409
0.00%
INSULET CORP USD 0.001
PODD
US45784P1012
0.00%
INGERSOLL-RAND I USD 0.01
IR
US45687V1061
0.00%
GENERAL ELECTRIC USD 0.01
GE
US3696043013
0.00%
LASERTEC CORP JPY NPV
6920
JP3979200007
0.00%
TERNA-RETE ELETT EUR 0.22
TRN
IT0003242622
0.00%
UNION PACIFIC COR USD 2.5
UNP
US9078181081
0.00%
PTC INC USD 0.01
PTC
US69370C1009
0.00%
GARTNER INC USD 0.0005
IT
US3666511072
0.00%
LYONDELLBASELL I EUR 0.04
LYB
NL0009434992
0.00%
REGIONS FINANCIA USD 0.01
RF
US7591EP1005
0.00%
BERKELEY GROU GBP 0.05611
BKG
GB00BP0RGD03
0.00%
INFINEON TECHNOLO EUR NPV
IFX
DE0006231004
0.00%
DELIVERY HERO SE EUR NPV
DHER
DE000A2E4K43
0.00%
NN GROUP NV EUR 0.12
NN
NL0010773842
0.00%
DAIWA HOUSE INDUS JPY NPV
1925
JP3505000004
0.00%
ALTRIA GROUP IN USD 0.333
MO
US02209S1033
0.00%
INTUIT INC USD 0.01
INTU
US4612021034
0.00%
TELUS CORP CAD NPV
T
CA87971M1032
0.00%
IRON MOUNTAIN IN USD 0.01
IRM
US46284V1017
0.00%
FAST RETAILING CO JPY NPV
9983
JP3802300008
0.00%
HONG KONG DOLLAR
โ
โ
0.00%
DAVIDE CAMPARI-M EUR 0.01
CPR
NL0015435975
0.00%
ZIMMER BIOMET HO USD 0.01
ZBH
US98956P1021
0.00%
METAPLANET INC JPY NPV
3350
JP3481200008
0.00%
SWISS LIFE HOLDIN CHF 0.1
SLHN
CH0014852781
0.00%
IDEXX LABORATORIE USD 0.1
IDXX
US45168D1046
0.00%
MITSUBISHI UFJ FI JPY NPV
8306
JP3902900004
0.00%
CHIPOTLE MEXICAN USD 0.01
CMG
US1696561059
0.00%
KNORR-BREMSE AG EUR NPV
KBX
DE000KBX1006
0.00%
SAMSUNG FIRE & MA KRW 500
000810
KR7000810002
0.00%
L3HARRIS TECHNOLOGI USD 1
LHX
US5024311095
0.00%
PROGRESSIVE CORP USD 1
PGR
US7433151039
0.00%
DCC PLC EUR 0.25
DCC
IE0002424939
0.00%
LEGAL & GENERAL GBP 0.025
LGEN
GB0005603997
0.00%
PINTEREST INC USD 0.00001
PINS
US72352L1061
0.00%
PRUDENTIAL FINAN USD 0.01
PRU
US7443201022
0.00%
SNAM SPA EUR NPV
SRG
IT0003153415
0.00%
WILMAR INTERNATIO SGD NPV
WIL
SG1T56930848
0.00%
KINROSS GOLD CORP CAD NPV
K
CA4969024047
0.00%
SCHINDLER HOLDING CHF 0.1
SCHN
CH0024638212
0.00%
ON SEMICONDUCTOR USD 0.01
ON
US6821891057
0.00%
GOODMAN GROUP AUD NPV
GMG
AU000000GMG2
0.00%
ALFA LAVAL AB SEK 2.84
ALFA
SE0000695876
0.00%
FORTIS INC CAD NPV
FTS
CA3495531079
0.00%
SAMSUNG ELECTRO KRW 5000
009150
KR7009150004
0.00%
TAKEDA PHARMACEUT JPY NPV
4502
JP3463000004
0.00%
BANK OF IRELAND GRO EUR 1
BIRG
IE00BD1RP616
0.00%
VAT GROUP AG CHF 0.1
VACN
CH0311864901
0.00%
FRANCO-NEVADA COR CAD NPV
FNV
CA3518581051
0.00%
KKR & CO INC USD 0.01
KKR
US48251W1045
0.00%
HANA FINANCIAL G KRW 5000
086790
KR7086790003
0.00%
WARNER BROS DISCO USD NPV
WBD
US9344231041
0.00%
PAN PACIFIC INTER JPY NPV
7532
JP3639650005
0.00%
Coterra Energy In USD 0.1
CTRA
US1270971039
0.00%
FERROVIAL SE EUR 0.01
FER
NL0015001FS8
0.00%
INVESTOR AB-B SH SEK 6.25
INVEB
SE0015811963
0.00%
ROSS STORES INC USD 0.01
ROST
US7782961038
0.00%
DEXCOM INC USD 0.001
DXCM
US2521311074
0.00%
TELE2 AB-B SHS SEK 1.25
TEL2B
SE0005190238
0.00%
SONIC HEALTHCARE AUD NPV
SHL
AU000000SHL7
0.00%
FIRST SOLAR INC USD 0.001
FSLR
US3364331070
0.00%
EDP SA EUR 1
EDP
PTEDP0AM0009
0.00%
SWISSCOM AG-REG CHF 1
SCMN
CH0008742519
0.00%
HILTON WORLDWIDE USD 0.01
HLT
US43300A2033
0.00%
ALLIANT ENERGY C USD 0.01
LNT
US0188021085
0.00%
INFRATIL LTD NZD NPV
IFT
NZIFTE0003S3
0.00%
AXON ENTERPRI USD 0.00001
AXON
US05464C1018
0.00%
GFL ENVIRONMENTAL CAD NPV
GFL
CA36168Q1046
0.00%
ARISTOCRAT LEISUR AUD NPV
ALL
AU000000ALL7
0.00%
UNITED PARCEL SE USD 0.01
UPS
US9113121068
0.00%
SHIMANO INC JPY NPV
7309
JP3358000002
0.00%
SVENSKA CELLULOSA SEK NPV
SCAB
SE0000112724
0.00%
KIRIN HOLDINGS CO JPY NPV
2503
JP3258000003
0.00%
PSP SWISS PROPERT CHF 0.1
PSPN
CH0018294154
0.00%
TRELLEBORG AB-B SH SEK 25
TRELB
SE0000114837
0.00%
DB INSURANCE CO L KRW 500
005830
KR7005830005
0.00%
UNILEVER PLC GBP NPV
โ
GB00BVZK7T90
0.00%
MIZRAHI TEFAHOT B ILS 0.1
MZTF
IL0006954379
0.00%
MONSTER BEVERAG USD 0.005
MNST
US61174X1090
0.00%
EMERA INC CAD NPV
EMA
CA2908761018
0.00%
RTX CORP USD 1
RTX
US75513E1010
0.00%
DIAMONDBACK ENER USD 0.01
FANG
US25278X1090
0.00%
WALMART INC USD 0.1
WMT
US9311421039
0.00%
VERIZON COMMUNICA USD 0.1
VZ
US92343V1044
0.00%
Zoom Communicat USD 0.001
ZM
US98980L1017
0.00%
CARLYLE GROUP INC/T USD 1
CG
US14316J1088
0.00%
BRIDGESTONE CORP JPY NPV
5108
JP3830800003
0.00%
PALANTIR TECHNO USD 0.001
PLTR
US69608A1088
0.00%
STRYKER CORP USD 0.1
SYK
US8636671013
0.00%
BANK OF NEW YORK USD 0.01
BK
US0640581007
0.00%
KLEPIERRE EUR 1.4
LI
FR0000121964
0.00%
LENNAR CORP-A USD 0.1
LEN
US5260571048
0.00%
GENMAB A/S DKK 1
GMAB
DK0010272202
0.00%
GSK PLC GBP 0.3125
GSK
GB00BN7SWP63
0.00%
SIMON PROPERTY USD 0.0001
SPG
US8288061091
0.00%
ATKINSREALIS GROU CAD NPV
ATRL
CA04764T1049
0.00%
RENTOKIL INITIAL GBP 0.01
RTO
GB00B082RF11
0.00%
OBAYASHI CORP JPY NPV
1802
JP3190000004
0.00%
ERSTE GROUP BANK EUR NPV
EBS
AT0000652011
0.00%
CAPITAL ONE FINA USD 0.01
COF
US14040H1059
0.00%
DEXUS/AU AUD NPV
DXS
AU000000DXS1
0.00%
ROCHE HOLDING AG-BR CHF 1
RO
CH0012032113
0.00%
AON PLC-CLASS A USD NPV
AON
IE00BLP1HW54
0.00%
CANADIAN PACIFIC CAD NPV
CP
CA13646K1084
0.00%
HULIC CO LTD JPY NPV
3003
JP3360800001
0.00%
O'REILLY AUTOMOT USD 0.01
ORLY
US67103H1077
0.00%
SUNCOR ENERGY INC CAD NPV
SU
CA8672241079
0.00%
CK HUTCHISON HOLDIN HKD 1
1
KYG217651051
0.00%
ABN AMRO BANK NV-CV EUR 1
ABN
NL0011540547
0.00%
SAMPO OYJ-A SHS EUR NPV
SAMPO
FI4000552500
0.00%
GILEAD SCIENCES USD 0.001
GILD
US3755581036
0.00%
GENERAL MILLS INC USD 0.1
GIS
US3703341046
0.00%
WASTE CONNECTIONS CAD NPV
WCN
CA94106B1013
0.00%
POWSZECHNY ZAKLAD PLN 0.1
PZU
PLPZU0000011
0.00%
WELLS FARGO & C USD 1.666
WFC
US9497461015
0.00%
VISTRA CORP USD 0.01
VST
US92840M1027
0.00%
BROADRIDGE FINAN USD 0.01
BR
US11133T1034
0.00%
HALMA PLC GBP 0.1
HLMA
GB0004052071
0.00%
TRAVELERS COS INC USD NPV
TRV
US89417E1091
0.00%
NETAPP INC USD 0.001
NTAP
US64110D1046
0.00%
APA GROUP AUD NPV
APA
AU000000APA1
0.00%
AMAZON.COM INC USD 0.01
AMZN
US0231351067
0.00%
ORLEN SA PLN 1.25
PKN
PLPKN0000018
0.00%
PACKAGING CORP O USD 0.01
PKG
US6951561090
0.00%
BANCO SANTANDER S EUR 0.5
SAN
ES0113900J37
0.00%
ANGLO AMERICAN USD 0.6239
AAL
GB00BTK05J60
0.00%
MURATA MANUFACTUR JPY NPV
6981
JP3914400001
0.00%
CITIZENS FINANCI USD 0.01
CFG
US1746101054
0.00%
XYLEM INC USD NPV
XYL
US98419M1009
0.00%
ASICS CORP JPY NPV
7936
JP3118000003
0.00%
SOCIETE GENERALE EUR 1.25
GLE
FR0000130809
0.00%
JAMES HARDIE IND EUR 0.59
JHX
AU000000JHX1
0.00%
COCA-COLA EUROPA EUR 0.01
CCEP
GB00BDCPN049
0.00%
SMITHS GROUP PL GBP 0.375
SMIN
GB00B1WY2338
0.00%
KONINKLIJKE PHILI EUR 0.2
PHIA
NL0000009538
0.00%
LVMH MOET HENNESS EUR 0.3
MC
FR0000121014
0.00%
COSTCO WHOLESAL USD 0.005
COST
US22160K1051
0.00%
UNIBAIL-RODAMCO-WES EUR 5
URW
FR0013326246
0.00%
AAK AB SEK 10
AAK
SE0011337708
0.00%
LAS VEGAS SANDS USD 0.001
LVS
US5178341070
0.00%
Hartford Insuran USD 0.01
HIG
US4165151048
0.00%
ORSTED A/S DKK 10
ORSTED
DK0060094928
0.00%
BAWAG GROUP AG EUR NPV
BG
AT0000BAWAG2
0.00%
LOTTERY CORP LTD/ AUD NPV
TLC
AU0000219529
0.00%
INTL BUSINESS MAC USD 0.2
IBM
US4592001014
0.00%
DOMINO'S PIZZA I USD 0.01
DPZ
US25754A2015
0.00%
ORIGIN ENERGY LTD AUD NPV
ORG
AU000000ORG5
0.00%
TELEPERFORMANCE EUR 2.5
TEP
FR0000051807
0.00%
KENVUE INC USD 0.01
KVUE
US49177J1025
0.00%
MARRIOTT INTERNA USD 0.01
MAR
US5719032022
0.00%
HYBE CO LTD KRW 500
352820
KR7352820005
0.00%
SWATCH GROUP AG/ CHF 2.25
UHR
CH0012255151
0.00%
DUKE ENERGY COR USD 0.001
DUK
US26441C2044
0.00%
RWE AG EUR NPV
RWE
DE0007037129
0.00%
STERIS PLC USD 75
STE
IE00BFY8C754
0.00%
SAMSONITE GROUP USD 0.01
1910
LU0633102719
0.00%
SWEDBANK AB - A S SEK NPV
SWEDA
SE0000242455
0.00%
LLOYDS BANKING GR GBP 0.1
LLOY
GB0008706128
0.00%
PULTEGROUP INC USD 0.01
PHM
US7458671010
0.00%
RECKITT BENCKISER GBP 0.1
RKT
GB00B24CGK77
0.00%
HANMI SEMICONDUCT KRW 100
042700
KR7042700005
0.00%
SUMITOMO ELECTRIC JPY NPV
5802
JP3407400005
0.00%
PEPSICO INC USD 0.017
PEP
US7134481081
0.00%
KION GROUP AG EUR NPV
KGX
DE000KGX8881
0.00%
MASTERCARD INC USD 0.0001
MA
US57636Q1040
0.00%
ELEMENT FLEET MAN CAD NPV
EFN
CA2861812014
0.00%
APPLE INC USD 0.00001
AAPL
US0378331005
0.00%
JULIUS BAER GROU CHF 0.02
BAER
CH0102484968
0.00%
SWISSQUOTE GROUP CHF 0.2
SQN
CH0010675863
0.00%
HYUNDAI MOTO KRW 5000 PFD
005385
KR7005381009
0.00%
PAYPAL HOLDING USD 0.0001
PYPL
US70450Y1038
0.00%
DASSAULT AVIATION EUR 0.8
AM
FR0014004L86
0.00%
CONSTELLATION ENE USD NPV
CEG
US21037T1097
0.00%
STEADFAST GROUP L AUD NPV
SDF
AU000000SDF8
0.00%
Mitsubishi Chemic JPY NPV
4188
JP3897700005
0.00%
OVERSEA-CHINESE B SGD NPV
OCBC
SG1S04926220
0.00%
BP PLC USD 0.25
BP/
GB0007980591
0.00%
FRESENIUS SE & CO EUR NPV
FRE
DE0005785604
0.00%
SOLSTICE ADV MAT USD 0.01
SOLS
US83443Q1031
0.00%
EQUITY RESIDENTI USD 0.01
EQR
US29476L1070
0.00%
TENARIS SA USD 1
TEN
LU2598331598
0.00%
CATERPILLAR INC USD 1
CAT
US1491231015
0.00%
PRO MEDICUS LTD AUD NPV
PME
AU000000PME8
0.00%
ARCH CAPITAL GRO USD 0.01
ACGL
BMG0450A1053
0.00%
TOYOTA TSUSHO COR JPY NPV
8015
JP3635000007
0.00%
LEGRAND SA EUR 4
LR
FR0010307819
0.00%
SWISS RE AG CHF 0.1
SREN
CH0126881561
0.00%
STELLANTIS NV EUR 0.01
STLAM
NL00150001Q9
0.00%
BPER BANCA SPA EUR NPV
BPE
IT0000066123
0.00%
CAE INC CAD NPV
CAE
CA1247651088
0.00%
BIOGEN INC USD 0.0005
BIIB
US09062X1037
0.00%
AUTO TRADER GROU GBP 0.01
AUTO
GB00BVYVFW23
0.00%
JAPAN POST BANK C JPY NPV
7182
JP3946750001
0.00%
ERICSSON LM-B SHS SEK 5
ERICB
SE0000108656
0.00%
SANTEN PHARMACEUT JPY NPV
4536
JP3336000009
0.00%
TOKYU CORP JPY NPV
9005
JP3574200006
0.00%
BELIMO HOLDING A CHF 0.05
BEAN
CH1101098163
0.00%
NEXTERA ENERGY I USD 0.01
NEE
US65339F1012
0.00%
ASML HOLDING NV EUR 0.09
ASML
NL0010273215
0.00%
SHENZHOU INTERNAT HKD 0.1
2313
KYG8087W1015
0.00%
EVOLUTION MINING AUD NPV
EVN
AU000000EVN4
0.00%
FORTIVE CORP USD 0.01
FTV
US34959J1088
0.00%
DARDEN RESTAURANT USD NPV
DRI
US2371941053
0.00%
HENSOLDT AG EUR NPV
HAG
DE000HAG0005
0.00%
KUEHNE + NAGEL INTL CHF 1
KNIN
CH0025238863
0.00%
INTERNATIONAL PAPER USD 1
IPC
US4601461035
0.00%
FLIGHT CENTRE TRA AUD NPV
FLT
AU000000FLT9
0.00%
SOUTH32 LTD AUD NPV
S32
AU000000S320
0.00%
ROCHE HOLDING AG CHF NPV
ROG
CH0012032048
0.00%
LY CORP JPY NPV
4689
JP3933800009
0.00%
ORICA LTD AUD NPV
ORI
AU000000ORI1
0.00%
HERSHEY CO/THE USD 1
HSY
US4278661081
0.00%
HEICO CORP USD 0.01
HEI
US4228061093
0.00%
ESTEE LAUDER COM USD 0.01
EL
US5184391044
0.00%
NEXI SPA EUR NPV
NEXI
IT0005366767
0.00%
XERO LTD AUD NPV
XRO
NZXROE0001S2
0.00%
SUMITOMO MITSUI F JPY NPV
8316
JP3890350006
0.00%
AEGON LTD EUR 0.12
AGN
BMG0112X1056
0.00%
FDJ UNITED EUR NPV
FDJU
FR0013451333
0.00%
DIGITAL REALTY T USD 0.01
DLR
US2538681030
0.00%
CORTEVA INC USD 0.01
CTVA
US22052L1044
0.00%
HONEYWELL INTERNATI USD 1
HON
US4385161066
0.00%
SYMRISE AG EUR NPV
SY1
DE000SYM9999
0.00%
ADECCO GROUP AG-R CHF 0.1
ADEN
CH0012138605
0.00%
KAWASAKI KISEN KA JPY NPV
9107
JP3223800008
0.00%
GENTING SINGAPORE SGD 0.1
GENS
SGXE21576413
0.00%
VERISIGN INC USD 0.001
VRSN
US92343E1029
0.00%
WILLIS TO USD 0.000304635
WTW
IE00BDB6Q211
0.00%
SCOR SE EUR 7.876972
SCR
FR0010411983
0.00%
GILDAN ACTIVEWEAR CAD NPV
GIL
CA3759161035
0.00%
SKC CO LTD KRW 5000
011790
KR7011790003
0.00%
WABTEC CORP USD 0.01
WAB
US9297401088
0.00%
LPL FINANCIAL HOL USD NPV
LPLA
US50212V1008
0.00%
UDR INC USD 0.01
UDR
US9026531049
0.00%
SHELL PLC EUR 0.07
SHEL
GB00BP6MXD84
0.00%
QBE INSURANCE GRO AUD NPV
QBE
AU000000QBE9
0.00%
ECOPRO CO LTD KRW 100
086520
KR7086520004
0.00%
CONSTELLATION SOF CAD NPV
CSU
CA21037X1006
0.00%
LG CHEM LTD KRW 5000
051910
KR7051910008
0.00%
BROOKFIELD ASSET CAD NPV
BAM
CA1130041058
0.00%
BECHTLE AG EUR NPV
BC8
DE0005158703
0.00%
HORMEL FOODS USD 0.01465
HRL
US4404521001
0.00%
COLES GROUP LTD AUD NPV
COL
AU0000030678
0.00%
CUMMINS INC USD 2.5
CMI
US2310211063
0.00%
HYUNDAI GLOVIS CO KRW 500
086280
KR7086280005
0.00%
BROWN & BROWN INC USD 0.1
BRO
US1152361010
0.00%
NEXT VISION STABI ILS NPV
NXSN
IL0011765935
0.00%
Helvetia Baloise CHF 0.02
HBAN
CH0466642201
0.00%
ORION OYJ-CLASS EUR 0.65
ORNBV
FI0009014377
0.00%
REGENERON PHARM USD 0.001
REGN
US75886F1075
0.00%
QUALCOMM INC USD 0.0001
QCOM
US7475251036
0.00%
GE HEALTHCARE TE USD 0.01
GEHC
US36266G1076
0.00%
SNAP-ON INC USD 1
SNA
US8330341012
0.00%
DAITO TRUST CONST JPY NPV
1878
JP3486800000
0.00%
SK SQUARE CO LTD KRW 500
402340
KR7402340004
0.00%
STEEL DYNAMICS USD 0.005
STLD
US8581191009
0.00%
EDENRED EUR 2
EDEN
FR0010908533
0.00%
DINO POLSKA SA PLN 0.01
DNP
PLDINPL00011
0.00%
MAINFREIGHT LTD NZD NPV
MFT
NZMFTE0001S9
0.00%
AP MOLLER-MAERSK DKK 1000
MAERSKB
DK0010244508
0.00%
COPART INC USD NPV
CPRT
US2172041061
0.00%
ORANGE EUR 4
ORA
FR0000133308
0.00%
PARTNERS GROUP H CHF 0.01
PGHN
CH0024608827
0.00%
KEYERA CORP CAD NPV
KEY
CA4932711001
0.00%
TWILIO INC - A USD 0.001
TWLO
US90138F1021
0.00%
HMM CO LTD KRW 5000
011200
KR7011200003
0.00%
PUBLIC STORAGE USD 0.1
PSA
US74460D1090
0.00%
REXEL SA EUR 5
RXL
FR0010451203
0.00%
NUCOR CORP USD 0.4
NUE
US6703461052
0.00%
MITSUBISHI HC CAP JPY NPV
8593
JP3499800005
0.00%
WW GRAINGER INC USD 0.5
GWW
US3848021040
0.00%
DOOSAN ENERBILIT KRW 5000
034020
KR7034020008
0.00%
DHL GROUP EUR NPV
DHL
DE0005552004
0.00%
DELTA AIR LINE USD 0.0001
DAL
US2473617023
0.00%
GENERAL MOTORS C USD 0.01
GM
US37045V1008
0.00%
ZILLOW GROUP I USD 0.0001
Z
US98954M2008
0.00%
ARTHUR J GALLAGHER USD 1
AJG
US3635761097
0.00%
RELX PLC GBP 0.00144397
REL
GB00B2B0DG97
0.00%
EXELON CORP USD NPV
EXC
US30161N1019
0.00%
SG HOLDINGS CO LT JPY NPV
9143
JP3162770006
0.00%
ENTAIN PLC EUR 0.01
ENT
IM00B5VQMV65
0.00%
DENSO CORP JPY NPV
6902
JP3551500006
0.00%
IDEMITSU KOSAN CO JPY NPV
5019
JP3142500002
0.00%
SAMSUNG ELECTRONI KRW 100
005930
KR7005930003
0.00%
Sandoz Group AG CHF 0.05
SDZ
CH1243598427
0.00%
AIRBNB INC-CLA USD 0.0001
ABNB
US0090661010
0.00%
STATE STREET CORP USD 1
STT
US8574771031
0.00%
KAKAOBANK CORP KRW 5000
323410
KR7323410001
0.00%
SAMSUNG LIFE INSU KRW 500
032830
KR7032830002
0.00%
ANZ GROUP HOLDING AUD NPV
ANZ
AU000000ANZ3
0.00%
ALNYLAM PHARMACE USD 0.01
ALNY
US02043Q1076
0.00%
RIVIAN AUTOMOTI USD 0.001
RIVN
US76954A1034
0.00%
TARGA RESOURCES USD 0.001
TRGP
US87612G1013
0.00%
POWER CORP OF CAN CAD NPV
POW
CA7392391016
0.00%
TYSON FOODS INC-C USD 0.1
TSN
US9024941034
0.00%
MCCORMICK & CO-N USD 0.01
MKC
US5797802064
0.00%
KBC GROUP NV EUR NPV
KBC
BE0003565737
0.00%
INDUSTRIVARDEN AB SEK 2.5
INDUA
SE0000190126
0.00%
AMEREN CORPORATI USD 0.01
AEE
US0236081024
0.00%
DAIMLER TRUCK HOL EUR NPV
DTG
DE000DTR0CK8
0.00%
FORD MOTOR CO USD 0.01
F
US3453708600
0.00%
NOMURA REAL ESTAT JPY NPV
3462
JP3048110005
0.00%
ANDRITZ AG EUR NPV
ANDR
AT0000730007
0.00%
WARTSILA OYJ ABP EUR NPV
WRT1V
FI0009003727
0.00%
VERTEX PHARMACEU USD 0.01
VRTX
US92532F1003
0.00%
SYENSQO SA EUR NPV
SYENS
BE0974464977
0.00%
MISUMI GROUP INC JPY NPV
9962
JP3885400006
0.00%
AVERY DENNISON CORP USD 1
AVY
US0536111091
0.00%
ORKLA ASA NOK 1.25
ORK
NO0003733800
0.00%
ALS LTD AUD NPV
ALQ
AU000000ALQ6
0.00%
AGILENT TECHNOLO USD 0.01
A
US00846U1016
0.00%
ASSOCIATED BRI GBP 0.0568
ABF
GB0006731235
0.00%
AEON CO LTD JPY NPV
8267
JP3388200002
0.00%
Brookfield Corp CAD NPV
BN
CA11271J1075
0.00%
KANSAI ELECTRIC P JPY NPV
9503
JP3228600007
0.00%
SOMPO HOLDINGS IN JPY NPV
8630
JP3165000005
0.00%
KONGSBERG GRUPPE NOK 1.25
KOG
NO0013536151
0.00%
DOMINION ENERGY I USD NPV
D
US25746U1097
0.00%
ACS ACTIVIDADES C EUR 0.5
ACS
ES0167050915
0.00%
FEDEX CORP USD 0.1
FDX
US31428X1063
0.00%
WELLTOWER INC USD 1
WELL
US95040Q1040
0.00%
CYBERAGENT INC JPY NPV
4751
JP3311400000
0.00%
ORIENTAL LAND CO JPY NPV
4661
JP3198900007
0.00%
LG INNOTEK CO LT KRW 5000
011070
KR7011070000
0.00%
ATLAS COPCO AB SEK 0.639
ATCOB
SE0017486897
0.00%
ELI LILLY & CO USD NPV
LLY
US5324571083
0.00%
ONEOK INC USD 0.01
OKE
US6826801036
0.00%
IMI PLC GBP 0.2857
IMI
GB00BGLP8L22
0.00%
NOMURA HOLDINGS I JPY NPV
8604
JP3762600009
0.00%
SAMSUNG SDS CO LT KRW 500
018260
KR7018260000
0.00%
HP INC USD 0.01
HPQ
US40434L1052
0.00%
UCB SA EUR NPV
UCB
BE0003739530
0.00%
NISSHIN SEIFUN GR JPY NPV
2002
JP3676800000
0.00%
WASTE MANAGEMENT USD 0.01
WM
US94106L1098
0.00%
T&D HOLDINGS INC JPY NPV
8795
JP3539220008
0.00%
GJENSIDIGE FORSIKRI NOK 2
GJF
NO0010582521
0.00%
VESTAS WIND SYSTE DKK 0.2
VWS
DK0061539921
0.00%
STANDARD CHARTERE USD 0.5
STAN
GB0004082847
0.00%
LENNAR CORP - B S USD 0.1
LEN/B
US5260573028
0.00%
MERCEDES-BENZ GRO EUR NPV
MBG
DE0007100000
0.00%
COMMONWEALTH BANK AUD NPV
CBA
AU000000CBA7
0.00%
NTT Inc JPY NPV
9432
JP3735400008
0.00%
DAIWA SECURITIES JPY NPV
8601
JP3502200003
0.00%
GETLINK SE EUR 0.4
GET
FR0010533075
0.00%
CENTERPOINT ENER USD 0.01
CNP
US15189T1079
0.00%
BRAMBLES LTD AUD NPV
BXB
AU000000BXB1
0.00%
HD KOREA SHIPBUI KRW 5000
009540
KR7009540006
0.00%
OMV AG EUR NPV
OMV
AT0000743059
0.00%
CBRE GROUP INC USD 0.01
CBRE
US12504L1098
0.00%
CDW CORP/DE USD 0.01
CDW
US12514G1085
0.00%
FUJIFILM HOLDINGS JPY NPV
4901
JP3814000000
0.00%
PROSUS NV EUR 0.05
PRX
NL0013654783
0.00%
PERSIMMON PLC GBP 0.1
PSN
GB0006825383
0.00%
Barratt Redrow PL GBP 0.1
BTRW
GB0000811801
0.00%
DOLLAR GENERAL USD 0.875
DG
US2566771059
0.00%
MAPLETREE LOGISTI SGD NPV
MLT
SG1S03926213
0.00%
ICL GROUP LTD ILS 1
ICL
IL0002810146
0.00%
GODADDY INC - C USD 0.001
GDDY
US3802371076
0.00%
WHITEHAVEN COAL L AUD NPV
WHC
AU000000WHC8
0.00%
CTS EVENTIM AG & EUR NPV
EVD
DE0005470306
0.00%
BRUNELLO CUCINELL EUR NPV
BC
IT0004764699
0.00%
NXP SEMICONDUCTOR EUR 0.2
NXPI
NL0009538784
0.00%
INTERCONTIN GBP 0.2085213
IHG
GB00BHJYC057
0.00%
SHIONOGI & CO LTD JPY NPV
4507
JP3347200002
0.00%
HIKMA PHARMACEUTI GBP 0.1
HIK
GB00B0LCW083
0.00%
LUNDBERGS AB-B SH SEK NPV
LUNDB
SE0000108847
0.00%
ILLUMINA INC USD 0.01
ILMN
US4523271090
0.00%
TOPPAN HOLDINGS I JPY NPV
7911
JP3629000005
0.00%
SUN HUNG KAI PROP HKD NPV
16
HK0016000132
0.00%
CLEANAWAY WASTE M AUD NPV
CWY
AU000000CWY3
0.00%
ASTRAZENECA PLC USD 0.25
AZN
GB0009895292
0.00%
MERCADOLIBRE IN USD 0.001
MELI
US58733R1023
0.00%
L&F CO LTD KRW 500
066970
KR7066970005
0.00%
TOKYU FUDOSAN HOL JPY NPV
3289
JP3569200003
0.00%
ENBRIDGE INC CAD NPV
ENB
CA29250N1050
0.00%
NEWMONT CORP USD 1.6
NEM
US6516391066
0.00%
KOREA AEROSPACE KRW 5000
047810
KR7047810007
0.00%
AKER BP ASA NOK 1
AKRBP
NO0010345853
0.00%
APTIV PLC USD 0.01
APTV
JE00BTDN8H13
0.00%
MARTIN MARIETTA USD 0.01
MLM
US5732841060
0.00%
META PLATFOR USD 0.000006
META
US30303M1027
0.00%
BENDIGO AND ADELA AUD NPV
BEN
AU000000BEN6
0.00%
JB HI-FI LTD AUD NPV
JBH
AU000000JBH7
0.00%
BRENNTAG SE EUR NPV
BNR
DE000A1DAHH0
0.00%
SALMAR ASA NOK 0.25
SALM
NO0010310956
0.00%
CARLSBERG AS-B DKK 20
CARLB
DK0010181759
0.00%
VAR ENERGI ASA NOK 0.16
VAR
NO0011202772
0.00%
PUBLIC SERVICE EN USD NPV
PEG
US7445731067
0.00%
MONOLITHIC POWE USD 0.001
MPWR
US6098391054
0.00%
MITSUBISHI ELECTR JPY NPV
6503
JP3902400005
0.00%
EDP RENOVAVEIS SA EUR 5
EDPR
ES0127797019
0.00%
AMETEK INC USD 0.01
AME
US0311001004
0.00%
TELEDYNE TECHNOL USD 0.01
TDY
US8793601050
0.00%
KONICA MINOLTA IN JPY NPV
4902
JP3300600008
0.00%
WESTERN DIGITAL USD 0.01
WDC
US9581021055
0.00%
MUENCHENER RUECKV EUR NPV
MUV2
DE0008430026
0.00%
AUMOVIO SE EUR NPV
AMV0
DE000AUM0V10
0.00%
UNITED OVERSEAS B SGD NPV
UOB
SG1M31001969
0.00%
KYOWA KIRIN CO LT JPY NPV
4151
JP3256000005
0.00%
CINTAS CORP USD NPV
CTAS
US1729081059
0.00%
BEZEQ THE ISRAELI T ILS 1
BEZQ
IL0002300114
0.00%
PHOENIX FINANCIAL L ILS 1
PHOE
IL0007670123
0.00%
REPLY SPA EUR 0.13
REY
IT0005282865
0.00%
BIOMERIEUX EUR NPV
BIM
FR0013280286
0.00%
RHEINMETALL AG EUR NPV
RHM
DE0007030009
0.00%
ALAMOS GOLD INC-C CAD NPV
AGI
CA0115321089
0.00%
Corpay Inc USD 0.001
CPAY
US2199481068
0.00%
CHIBA BANK LTD/TH JPY NPV
8331
JP3511800009
0.00%
REGENCY CENTERS USD 0.01
REG
US7588491032
0.00%
NOKIA OYJ EUR NPV
NOKIA
FI0009000681
0.00%
WAREHOUSES DE PAU EUR NPV
WDP
BE0974349814
0.00%
SONOVA HOLDING A CHF 0.05
SOON
CH0012549785
0.00%
MSCI INC USD 0.01
MSCI
US55354G1004
0.00%
ENDEAVOUR MINING USD 0.01
EDV
GB00BL6K5J42
0.00%
INSURANCE AUSTRAL AUD NPV
IAG
AU000000IAG3
0.00%
ESSILORLUXOTTICA EUR 0.18
EL
FR0000121667
0.00%
IA FINANCIAL CORP CAD NPV
IAG
CA45075E1043
0.00%
RESONA HOLDINGS I JPY NPV
8308
JP3500610005
0.00%
SBA COMMUNICATIO USD 0.01
SBAC
US78410G1040
0.00%
JACOBS SOLUTIONS USD NPV
J
US46982L1089
0.00%
S&P GLOBAL INC USD 1
SPGI
US78409V1044
0.00%
WALT DISNEY CO/T USD 0.01
DIS
US2546871060
0.00%
ULTA BEAUTY INC USD NPV
ULTA
US90384S3031
0.00%
KINGFISHER P GBP 0.157143
KGF
GB0033195214
0.00%
SAMSUNG BIOLOGIC KRW 2500
207940
KR7207940008
0.00%
JD SPORTS FASH GBP 0.0005
JD/
GB00BM8Q5M07
0.00%
TEVA PHARMACEUTIC ILS 0.1
TEVA
IL0006290147
0.00%
ENDEAVOUR GROUP L AUD NPV
EDV
AU0000154833
0.00%
AMERICAN INTERNAT USD 2.5
AIG
US0268747849
0.00%
CISCO SYSTEMS I USD 0.001
CSCO
US17275R1023
0.00%
TECHTRONIC INDUST HKD NPV
669
HK0669013440
0.00%
TRANSDIGM GROUP USD 0.01
TDG
US8936411003
0.00%
BLOCK INC USD 0.0000001
XYZ
US8522341036
0.00%
ODAKYU ELECTRIC R JPY NPV
9007
JP3196000008
0.00%
KRAFT HEINZ CO/T USD 0.01
KHC
US5007541064
0.00%
M3 INC JPY NPV
2413
JP3435750009
0.00%
SEKISUI HOUSE LTD JPY NPV
1928
JP3420600003
0.00%
DANAHER CORP USD 0.01
DHR
US2358511028
0.00%
HLB INC KRW 500
028300
KR7028300002
0.00%
INVINCIBLE INVEST JPY NPV
8963
JP3046190009
0.00%
PHILLIPS 66 USD NPV
PSX
US7185461040
0.00%
VISA INC-CLASS USD 0.0001
V
US92826C8394
0.00%
UNIVERSAL MUSIC GR EUR 10
UMG
NL0015000IY2
0.00%
OPC ENERGY LTD ILS NPV
OPCE
IL0011415713
0.00%
FASTENAL CO USD 0.01
FAST
US3119001044
0.00%
STOCKLAND AUD NPV
SGP
AU000000SGP0
0.00%
SEAGATE TECHN USD 0.00001
STX
IE00BKVD2N49
0.00%
ROYAL CARIBBEAN USD 0.01
RCL
LR0008862868
0.00%
CELLTRION INC KRW 1000
068270
KR7068270008
0.00%
NU HOLDIN USD 0.000006667
NU
KYG6683N1034
0.00%
FRANKLIN RESOURCE USD 0.1
BEN
US3546131018
0.00%
SKANDINAVISKA ENSK SEK 10
SEBA
SE0000148884
0.00%
MELROSE INDUSTR GBP 0.001
MRO
GB00BNGDN821
0.00%
ORACLE CORP USD 0.01
ORCL
US68389X1054
0.00%
EDISON INTERNATIO USD NPV
EIX
US2810201077
0.00%
SANTANDER BANK POL PLN 10
SPL
PLBZ00000044
0.00%
RAYMOND JAMES FI USD 0.01
RJF
US7547301090
0.00%
ROCKWELL AUTOMATION USD 1
ROK
US7739031091
0.00%
LENOVO GROUP LTD HKD NPV
992
HK0992009065
0.00%
WILLIAMS-SONOMA USD 0.01
WSM
US9699041011
0.00%
DOLLAR TREE INC USD 0.01
DLTR
US2567461080
0.00%
L'OREAL EUR 0.2
OR
FR0000120321
0.00%
AIR LIQUIDE SA EUR 5.5
AI
FR0000120073
0.00%
MICROSOFT USD 0.00000625
MSFT
US5949181045
0.00%
WEST PHARMACEUTI USD 0.25
WST
US9553061055
0.00%
EURAZEO SE EUR NPV
RF
FR0000121121
0.00%
UNICHARM CORP JPY NPV
8113
JP3951600000
0.00%
TRANE TECHNOLOGIES USD 1
TT
IE00BK9ZQ967
0.00%
THAI BEVERAGE PCL THB 1
THBEV
TH0902010014
0.00%
NIPPON MINING HOLDINGS IN
5016 JP
JP3379550001
0.00%
INTERCONTINENTAL USD 0.01
ICE
US45866F1049
0.00%
HOLOGIC INC USD 0.01
HOLX
US4364401012
0.00%
QNITY ELECTRONIC USD 0.01
Q
US74743L1008
0.00%
OTIS WORLDWIDE C USD 0.01
OTIS
US68902V1070
0.00%
INVESTMENT AB LAT SEK NPV
LATOB
SE0010100958
0.00%
NEWS CORP - CLASS USD NPV
NWS
US65249B2088
0.00%
UPM-KYMMENE OYJ EUR NPV
UPM
FI0009005987
0.00%
NATURGY ENERGY GROU EUR 1
NTGY
ES0116870314
0.00%
KYOCERA CORP JPY NPV
6971
JP3249600002
0.00%
SGS SA-REG CHF 0.04
SGSN
CH1256740924
0.00%
DEUTSCHE LUFTHANS EUR NPV
LHA
DE0008232125
0.00%
PEMBINA PIPELINE CAD NPV
PPL
CA7063271034
0.00%
AIRBUS SE EUR 1
AIR
NL0000235190
0.00%
YAMATO HOLDINGS C JPY NPV
9064
JP3940000007
0.00%
VULCAN MATERIALS CO USD 1
VMC
US9291601097
0.00%
AMCOR PLC USD 0.01
AMCR
JE00BJ1F3079
0.00%
HEWLETT PACKARD USD 0.01
HPE
US42824C1099
0.00%
UNICREDIT SPA EUR NPV
UCG
IT0005239360
0.00%
MCKESSON CORP USD 0.01
MCK
US58155Q1031
0.00%
KONINKLIJKE AHOL EUR 0.01
AD
NL0011794037
0.00%
TOKYO ELECTRIC PO JPY NPV
9501
JP3585800000
0.00%
TOYOTA MOTOR CORP JPY NPV
7203
JP3633400001
0.00%
BAYER AG-REG EUR NPV
BAYN
DE000BAY0017
0.00%
SOFINA EUR NPV
SOF
BE0003717312
0.00%
GROUPE BRUXELLES EUR NPV
GBLB
BE0003797140
0.00%
EQUIFAX INC USD 1.25
EFX
US2944291051
0.00%
SINGAPORE EXCHANG SGD NPV
SGX
SG1J26887955
0.00%
ATLAS ARTERIA AUD NPV
ALX
AU0000013559
0.00%
QANTAS AIRWAYS LT AUD NPV
QAN
AU000000QAN2
0.00%
KERING EUR 4
KER
FR0000121485
0.00%
KAO CORP JPY NPV
4452
JP3205800000
0.00%
NIPPON STEEL CORP JPY NPV
5401
JP3381000003
0.00%
EAST JAPAN RAILWA JPY NPV
9020
JP3783600004
0.00%
AMADEUS IT GROUP EUR 0.01
AMS
ES0109067019
0.00%
CAPITALAND INVEST SGD NPV
CLI
SGXE62145532
0.00%
SANTOS LTD AUD NPV
STO
AU000000STO6
0.00%
DBS GROUP HOLDING SGD NPV
DBS
SG1L01001701
0.00%
HITACHI LTD JPY NPV
6501
JP3788600009
0.00%
AUCKLAND INTL AIR NZD NPV
AIA
NZAIAE0002S6
0.00%
ROPER TECHNOLOGI USD 0.01
ROP
US7766961061
0.00%
EATON CORP PLC USD 0.01
ETN
IE00B8KQN827
0.00%
PPG INDUSTRIE USD 1.66666
PPG
US6935061076
0.00%
BHP GROUP LTD AUD NPV
BHP
AU000000BHP4
0.00%
HYUNDAI MOTOR CO KRW 5000
005380
KR7005380001
0.00%
IVANHOE MINES LTD CAD NPV
IVN
CA46579R1047
0.00%
CLAL INSURANCE ENTE ILS 1
CLIS
IL0002240146
0.00%
FISHER & PAYKEL H NZD NPV
FPH
NZFAPE0001S2
0.00%
ASX LTD AUD NPV
ASX
AU000000ASX7
0.00%
BCE INC CAD NPV
BCE
CA05534B7604
0.00%
OBIC CO LTD JPY NPV
4684
JP3173400007
0.00%
WPP PLC GBP 0.1
WPP
JE00B8KF9B49
0.00%
DEUTSCHE TELEKOM EUR NPV
DTE
DE0005557508
0.00%
PACCAR INC USD 1
PCAR
US6937181088
0.00%
PROLOGIS INC USD 0.01
PLD
US74340W1036
0.00%
UBS GROUP AG-REG USD 0.1
UBSG
CH0244767585
0.00%
MONDELEZ INTERNAT USD NPV
MDLZ
US6092071058
0.00%
KOITO MANUFACTURI JPY NPV
7276
JP3284600008
0.00%
MERLIN PROPERTIES S EUR 1
MRL
ES0105025003
0.00%
NEXON CO LTD JPY NPV
3659
JP3758190007
0.00%
TOYOTA INDUSTRIES JPY NPV
6201
JP3634600005
0.00%
AFLAC INC USD 0.1
AFL
US0010551028
0.00%
WSP GLOBAL INC CAD NPV
WSP
CA92938W2022
0.00%
VEOLIA ENVIRONNEMEN EUR 5
VIE
FR0000124141
0.00%
SHINHAN FINANCIA KRW 5000
055550
KR7055550008
0.00%
CINCINNATI FINANCIA USD 2
CINF
US1720621010
0.00%
SEIBU HOLDINGS IN JPY NPV
9024
JP3417200007
0.00%
SMITH & NEPHEW PL USD 0.2
SN/
GB0009223206
0.00%
SAMSUNG ELECT KRW 100 PFD
005935
KR7005931001
0.00%
MANULIFE FINANCIA CAD NPV
MFC
CA56501R1064
0.00%
MITSUI & CO LTD JPY NPV
8031
JP3893600001
0.00%
METLIFE INC USD 0.01
MET
US59156R1086
0.00%
HONG KONG & CHINA HKD NPV
3
HK0003000038
0.00%
MARKEL GROUP INC USD NPV
MKL
US5705351048
0.00%
SPIRAX GROUP GBP 0.269231
SPX
GB00BWFGQN14
0.00%
SIEMENS HEALTHINE EUR NPV
SHL
DE000SHL1006
0.00%
VOPAK EUR 0.5
VPK
NL0009432491
0.00%
REPSOL SA EUR 1
REP
ES0173516115
0.00%
HANWHA AEROSPACE KRW 5000
012450
KR7012450003
0.00%
Alimentation Couc CAD NPV
ATD
CA01626P1484
0.00%
SUNCORP GROUP LTD AUD NPV
SUN
AU000000SUN6
0.00%
THALES SA EUR 3
HO
FR0000121329
0.00%
METSO CORP EUR NPV
METSO
FI0009014575
0.00%
JERONIMO MARTINS EUR 1
JMT
PTJMT0AE0001
0.00%
BRITISH AMERICAN GBP 0.25
BATS
GB0002875804
0.00%
FISERV INC USD 0.01
FISV
US3377381088
0.00%
AMPOL LTD AUD NPV
ALD
AU0000088338
0.00%
ITOCHU CORP JPY NPV
8001
JP3143600009
0.00%
WEYERHAEUSER CO USD 1.25
WY
US9621661043
0.00%
DUPONT DE NEMOUR USD 0.01
DD
US26614N1028
0.00%
NORFOLK SOUTHERN CO USD 1
NSC
US6558441084
0.00%
CENOVUS ENERGY IN CAD NPV
CVE
CA15135U1093
0.00%
YAMAHA MOTOR CO L JPY NPV
7272
JP3942800008
0.00%
REPUBLIC SERVICE USD 0.01
RSG
US7607591002
0.00%
ALLSTATE CORP USD 0.01
ALL
US0200021014
0.00%
SVENSKA HANDELSB SEK 1.55
SHBA
SE0007100599
0.00%
UNITED RENTALS I USD 0.01
URI
US9113631090
0.00%
MERITZ FINANCIAL KRW 500
138040
KR7138040001
0.00%
FREEPORT-MCMORAN USD 0.1
FCX
US35671D8570
0.00%
FIRST CITIZENS BCSH USD 1
FCNCA
US31946M1036
0.00%
HSBC HOLDINGS PLC USD 0.5
HSBA
GB0005405286
0.00%
AMUNDI SA EUR 2.5
AMUN
FR0004125920
0.00%
NESTLE SA-REG CHF 0.1
NESN
CH0038863350
0.00%
CHUGAI PHARMACEUT JPY NPV
4519
JP3519400000
0.00%
TAKE-TWO INTERAC USD 0.01
TTWO
US8740541094
0.00%
BLACKSTONE IN USD 0.00001
BX
US09260D1072
0.00%
BANKINTER SA EUR 0.3
BKT
ES0113679I37
0.00%
EISAI CO LTD JPY NPV
4523
JP3160400002
0.00%
MOWI ASA NOK 7.5
MOWI
NO0003054108
0.00%
INFRASTRUTTURE WI EUR NPV
INW
IT0005090300
0.00%
SANDS CHINA LTD USD 0.01
1928
KYG7800X1079
0.00%
CHARTER COMMUNI USD 0.001
CHTR
US16119P1084
0.00%
ARGENX SE EUR 0.1
ARGX
NL0010832176
0.00%
NOMURA RESEARCH I JPY NPV
4307
JP3762800005
0.00%
HEINEKEN HOLDING EUR 1.6
HEIO
NL0000008977
0.00%
AGNICO EAGLE MINE CAD NPV
AEM
CA0084741085
0.00%
FIRSTENERGY CORP USD 0.1
FE
US3379321074
0.00%
TOTALENERGIES SE EUR 2.5
TTE
FR0000120271
0.00%
DATADOG INC USD 0.00001
DDOG
US23804L1035
0.00%
KOREAN AIR LINES KRW 5000
003490
KR7003490000
0.00%
ADYEN NV EUR 0.01
ADYEN
NL0012969182
0.00%
ILLINOIS TOOL WO USD 0.01
ITW
US4523081093
0.00%
FUCHS SE-PREF EUR NPV PFD
FPE3
DE000A3E5D64
0.00%
CHUBU ELECTRIC PO JPY NPV
9502
JP3526600006
0.00%
PURE STORAGE I USD 0.0001
PSTG
US74624M1027
0.00%
BURLINGTON STO USD 0.0001
BURL
US1220171060
0.00%
SAINSBURY (J GBP 0.285714
SBRY
GB00B019KW72
0.00%
TEXTRON INC USD 0.125
TXT
US8832031012
0.00%
COLOPLAST-B DKK 1
COLOB
DK0060448595
0.00%
LEIDOS HOLDING USD 0.0001
LDOS
US5253271028
0.00%
LULULEMON ATHLE USD 0.005
LULU
US5500211090
0.00%
MOTOROLA SOLUTIO USD 0.01
MSI
US6200763075
0.00%
BRISTOL-MYERS SQU USD 0.1
BMY
US1101221083
0.00%
PHOENIX GROUP HOL GBP 0.1
PHNX
GB00BGXQNP29
0.00%
CVS HEALTH CORP USD 0.01
CVS
US1266501006
0.00%
ASAHI GROUP HOLDI JPY NPV
2502
JP3116000005
0.00%
PRADA S.P.A EUR 0.1
1913
IT0003874101
0.00%
ADIDAS AG EUR NPV
ADS
DE000A1EWWW0
0.00%
ALCON INC CHF 0.04
ALC
CH0432492467
0.00%
NEMETSCHEK SE EUR NPV
NEM
DE0006452907
0.00%
CLP HOLDINGS LTD HKD NPV
2
HK0002007356
0.00%
WORKDAY INC-CLA USD 0.001
WDAY
US98138H1014
0.00%
FACTSET RESEARCH USD 0.01
FDS
US3030751057
0.00%
ASHTEAD GROUP PLC GBP 0.1
AHT
GB0000536739
0.00%
CANADIAN NATL RAI CAD NPV
CNR
CA1363751027
0.00%
KURARAY CO LTD JPY NPV
3405
JP3269600007
0.00%
PFIZER INC USD 0.05
PFE
US7170811035
0.00%
AGL ENERGY LTD AUD NPV
AGL
AU000000AGL7
0.00%
GALDERMA GROUP A CHF 0.01
GALD
CH1335392721
0.00%
HONGKONG LAND HOL USD 0.1
HKL
BMG4587L1090
0.00%
ARKEMA EUR 10
AKE
FR0010313833
0.00%
FIRSTSERVICE CORP CAD NPV
FSV
CA33767E2024
0.00%
TEXAS INSTRUMENTS I USD 1
TXN
US8825081040
0.00%
SIG GROUP AG CHF 0.01
SIGN
CH0435377954
0.00%
NIPPON PAINT HOLD JPY NPV
4612
JP3749400002
0.00%
RESMED INC USD 0.004
RMD
US7611521078
0.00%
EQT CORP USD NPV
EQT
US26884L1098
0.00%
TEMENOS AG - REG CHF 5
TEMN
CH0012453913
0.00%
BE SEMICONDUCTOR EUR 0.01
BESI
NL0012866412
0.00%
SONY GROUP CORP JPY NPV
6758
JP3435000009
0.00%
INVESTOR AB-A SH SEK 6.25
INVEA
SE0015811955
0.00%
ELECTRONIC ARTS USD 0.01
EA
US2855121099
0.00%
BANK OF MONTREAL CAD NPV
BMO
CA0636711016
0.00%
BROWN-FORMAN COR USD 0.15
BF/B
US1156372096
0.00%
FIRST QUANTUM MIN CAD NPV
FM
CA3359341052
0.00%
CONSOLIDATED EDIS USD 0.1
ED
US2091151041
0.00%
SK HYNIX INC KRW 5000
000660
KR7000660001
0.00%
TRIMBLE INC USD 0.001
TRMB
US8962391004
0.00%
ASM INTERNATIONA EUR 0.04
ASM
NL0000334118
0.00%
UNITEDHEALTH GRO USD 0.01
UNH
US91324P1021
0.00%
STANTEC INC CAD NPV
STN
CA85472N1096
0.00%
GPT GROUP AUD NPV
GPT
AU000000GPT8
0.00%
SYNOPSYS INC USD 0.01
SNPS
US8716071076
0.00%
LIGHT & AUD NPV
LNW
AU0000278103
0.00%
MICHELIN (CGDE) EUR 0.5
ML
FR001400AJ45
0.00%
TESCO PLC GBP 0.0633333
TSCO
GB00BLGZ9862
0.00%
BANK PEKAO SA PLN 1
PEO
PLPEKAO00016
0.00%
NICE LTD ILS 1
NICE
IL0002730112
0.00%
SHIMADZU CORP JPY NPV
7701
JP3357200009
0.00%
THE CIGNA GROUP USD 0.01
CI
US1255231003
0.00%
GLENCORE PLC USD 0.01
GLEN
JE00B4T3BW64
0.00%
QUANTA SERVIC USD 0.00001
PWR
US74762E1029
0.00%
SYNCHRONY FINAN USD 0.001
SYF
US87165B1035
0.00%
KOREA ZINC CO LT KRW 5000
010130
KR7010130003
0.00%
LIBERTY MEDIA COR USD NPV
FWONK
US5312297550
0.00%
HEIDELBERG MATERI EUR NPV
HEI
DE0006047004
0.00%
SUN COMMUNITIES USD 0.01
SUI
US8666741041
0.00%
BOEING CO/THE USD 5
BA
US0970231058
0.00%
SINGAPORE AIRLINE SGD NPV
SIA
SG1V61937297
0.00%
UBER TECHNOLO USD 0.00001
UBER
US90353T1007
0.00%
NORSK HYDRO ASA NOK 1.098
NHY
NO0005052605
0.00%
M&G PLC GBP 0.05
MNG
GB00BKFB1C65
0.00%
JBS NV-A EUR 0.01
JBS
NL0015002J37
0.00%
US BANCORP USD 0.01
USB
US9029733048
0.00%
KUBOTA CORP JPY NPV
6326
JP3266400005
0.00%
LOWE'S COS INC USD 0.5
LOW
US5486611073
0.00%
MARVELL TECHNOL USD 0.002
MRVL
US5738741041
0.00%
MAZDA MOTOR CORP JPY NPV
7261
JP3868400007
0.00%
INTESA SANPAOLO EUR NPV
ISP
IT0000072618
0.00%
KAJIMA CORP JPY NPV
1812
JP3210200006
0.00%
AMERICAN EXPRESS USD 0.2
AXP
US0258161092
0.00%
NRG ENERGY INC USD 0.01
NRG
US6293775085
0.00%
ADVANTEST CORP JPY NPV
6857
JP3122400009
0.00%
KB FINANCIAL GRO KRW 5000
105560
KR7105560007
0.00%
HEXAGON AB-B SHS EUR 0.22
HEXAB
SE0015961909
0.00%
RESTAURANT BRANDS CAD NPV
QSR
CA76131D1033
0.00%
RAMSAY HEALTH CAR AUD NPV
RHC
AU000000RHC8
0.00%
FAIRFAX FINANCIAL CAD NPV
FFH
CA3039011026
0.00%
INPEX CORP JPY NPV
1605
JP3294460005
0.00%
F&G ANNUITIES & USD 0.001
FG
US30190A1043
0.00%
LIVE NATION ENTE USD 0.01
LYV
US5380341090
0.00%
SNOWFLAKE INC USD 1
SNOW
US8334451098
0.00%
SCOUT24 SE EUR NPV
G24
DE000A12DM80
0.00%
ENEOS HOLDINGS IN JPY NPV
5020
JP3386450005
0.00%
SIKA AG-REG CHF 0.01
SIKA
CH0418792922
0.00%
KLA CORP USD 0.001
KLAC
US4824801009
0.00%
PRUDENTIAL PLC GBP 0.05
PRU
GB0007099541
0.00%
RENESAS ELECTRONI JPY NPV
6723
JP3164720009
0.00%
BURBERRY GROUP GBP 0.0005
BRBY
GB0031743007
0.00%
CME GROUP INC USD 0.01
CME
US12572Q1058
0.00%
AXA SA EUR 2.29
CS
FR0000120628
0.00%
DSM-FIRMENICH AG EUR 0.01
DSFIR
CH1216478797
0.00%
TOKYO GAS CO LTD JPY NPV
9531
JP3573000001
0.00%
CARREFOUR SA EUR 2.5
CA
FR0000120172
0.00%
SHIN-ETSU CHEMICA JPY NPV
4063
JP3371200001
0.00%
LG DISPLAY CO LT KRW 5000
034220
KR7034220004
0.00%
KINGSPAN GROUP P EUR 0.13
KSP
IE0004927939
0.00%
TORONTO-DOMINION CAD NPV
TD
CA8911605092
0.00%
SHERWIN-WILLIAMS CO USD 1
SHW
US8243481061
0.00%
COMCAST CORP-CLA USD 0.01
CMCSA
US20030N1019
0.00%
FORTINET INC USD 0.001
FTNT
US34959E1091
0.00%
AMPLIFON SPA EUR 0.02
AMP
IT0004056880
0.00%
NASDAQ INC USD 0.01
NDAQ
US6311031081
0.00%
FLUTTER ENTERTAI EUR 0.09
FLUT
IE00BWT6H894
0.00%
UNITED UTILITIES GBP 0.05
UU/
GB00B39J2M42
0.00%
EXXON MOBIL CORP USD NPV
XOM
US30231G1022
0.00%
CAPCOM CO LTD JPY NPV
9697
JP3218900003
0.00%
MEDTRONIC PLC USD 0.1
MDT
IE00BTN1Y115
0.00%
BAXTER INTERNATIONA USD 1
BAX
US0718131099
0.00%
EURONEXT NV EUR 1.6
ENX
NL0006294274
0.00%
GEBERIT AG-REG CHF 0.1
GEBN
CH0030170408
0.00%
SCHINDLER HOLDING CHF 0.1
SCHP
CH0024638196
0.00%
WOODSIDE ENERGY G AUD NPV
WDS
AU0000224040
0.00%
SSE PLC GBP 0.5
SSE
GB0007908733
0.00%
CREDICORP LTD USD 5
BAP
BMG2519Y1084
0.00%
ELEVANCE HEALTH USD 0.01
ELV
US0367521038
0.00%
MIZUHO FINANCIAL JPY NPV
8411
JP3885780001
0.00%
A2A SPA EUR 0.52
A2A
IT0001233417
0.00%
CSX CORP USD 1
CSX
US1264081035
0.00%
SPARK NEW ZEALAND NZD NPV
SPK
NZTELE0001S4
0.00%
3M CO USD 0.01
MMM
US88579Y1010
0.00%
WESTON (GEORGE) L CAD NPV
WN
CA9611485090
0.00%
ORIX CORP JPY NPV
8591
JP3200450009
0.00%
HONDA MOTOR CO LT JPY NPV
7267
JP3854600008
0.00%
AMOREPACIFIC CORP KRW 500
090430
KR7090430000
0.00%
QUBE HOLDINGS LTD AUD NPV
QUB
AU000000QUB5
0.00%
HD HYUNDAI HEAVY KRW 5000
329180
KR7329180004
0.00%
CONVATEC GROUP PL GBP 0.1
CTEC
GB00BD3VFW73
0.00%
APPLOVIN CORP USD 0.00003
APP
US03831W1080
0.00%
CSL LTD AUD NPV
CSL
AU000000CSL8
0.00%
NEC CORP JPY NPV
6701
JP3733000008
0.00%
AVIVA PLC GBP 0.3289474
AV/
GB00BPQY8M80
0.00%
CITIGROUP INC USD 0.01
C
US1729674242
0.00%
EXPERIAN PLC USD 0.1
EXPN
GB00B19NLV48
0.00%
MARUBENI CORP JPY NPV
8002
JP3877600001
0.00%
SOUTHERN CO/THE USD 5
SO
US8425871071
0.00%
ASSA ABLOY AB-B SEK 1
ASSAB
SE0007100581
0.00%
WEIR GROUP PLC/ GBP 0.125
WEIR
GB0009465807
0.00%
ABB LTD-REG CHF 0.12
ABBN
CH0012221716
0.00%
HANWHA VISION CO KRW 500
489790
KR7489790006
0.00%
CARRIER GLOBAL C USD 0.01
CARR
US14448C1045
0.00%
ESSITY AKTIEBOLA SEK 3.35
ESSITYB
SE0009922164
0.00%
NEWS CORP - CLAS USD 0.01
NWSA
US65249B1098
0.00%
ECOLAB INC USD 1
ECL
US2788651006
0.00%
EXPAND ENERGY CO USD 0.01
EXE
US1651677353
0.00%
SAP SE EUR NPV
SAP
DE0007164600
0.00%
VICI PROPERTIES USD 0.01
VICI
US9256521090
0.00%
CAMECO CORP CAD NPV
CCO
CA13321L1085
0.00%
MONDI PLC EUR 0.2
MNDI
GB00BMWC6P49
0.00%
PHILIP MORRIS INT USD NPV
PM
US7181721090
0.00%
EXPEDITORS INTL USD 0.01
EXPD
US3021301094
0.00%
TFI INTERNATIONAL CAD NPV
TFII
CA87241L1094
0.00%
INTL FLAVORS & USD 0.125
IFF
US4595061015
0.00%
SHIKUN & BINUI LTD ILS 1
SKBN
IL0010819428
0.00%
GLOBAL PAYMENTS I USD NPV
GPN
US37940X1028
0.00%
DANONE EUR 0.25
BN
FR0000120644
0.00%
TMX GROUP LTD CAD NPV
X
CA87262K1057
-0.03%
NEW ZEALAND DOLLAR
โ
โ
-0.12%
ISRAELI SHEKEL
โ
โ
-11.45%
STERLING POUND
โ
โ