Franklin FTSE Developed World UCITS ETF USD Accumulation
DWLD.DE
#3082
ETF rank
S$25.22 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$42.04
Share price
0.49%
Change (1 day)
14.58%
Change (1 year)

Franklin FTSE Developed World UCITS ETF USD Accumulation - Holdings

Etf holdings as of December 22, 2025

Number of holdings: 1440

Full holdings list

Weight %NameTickerISIN
93.01%Net Current Assetsโ€”โ€”
7.51%KOREAN WONโ€”โ€”
7.11%CASHโ€”โ€”
2.71%EUROโ€”โ€”
0.42%CANADIAN DOLLARโ€”โ€”
0.37%SWISS FRANCโ€”โ€”
0.16%NORWEGIAN KRONEโ€”โ€”
0.10%DANISH KRONEโ€”โ€”
0.09%POLISH ZLOTYโ€”โ€”
0.08%JAPANESE YENโ€”โ€”
0.03%AUSTRALIAN DOLLARโ€”โ€”
0.01%SINGAPORE DOLLARโ€”โ€”
0.00%COCHLEAR LTD AUD NPVCOHAU000000COH5
0.00%BALL CORP USD NPVBALLUS0584981064
0.00%NAVER CORP KRW 100035420KR7035420009
0.00%VERISK ANALYTIC USD 0.001VRSKUS92345Y1064
0.00%CHARTER HALL GROU AUD NPVCHCAU000000CHC0
0.00%NATWEST GROUP GBP 1.0769NWGGB00BM8PJY71
0.00%ELIA GROUP SA/NV EUR NPVELIBE0003822393
0.00%OKTA INC USD NPVOKTAUS6792951054
0.00%VERALTO CORP USD 0.01VLTOUS92338C1036
0.00%STORA ENSO OYJ-R EUR 1.7STERVFI0009005961
0.00%HOWDEN JOINERY GR GBP 0.1HWDNGB0005576813
0.00%KAKAO CORP KRW 100035720KR7035720002
0.00%MEDIOBANCA SPA EUR NPVMBIT0000062957
0.00%BLUESCOPE STEEL L AUD NPVBSLAU000000BSL0
0.00%DAIICHI SANKYO CO JPY NPV4568JP3475350009
0.00%FORTESCUE LTD AUD NPVFMGAU000000FMG4
0.00%MORGAN STANLEY USD 0.01MSUS6174464486
0.00%EQUINIX INC USD 0.001EQIXUS29444U7000
0.00%INTERTEK GROUP P GBP 0.01ITRKGB0031638363
0.00%SEMPRA USD NPVSREUS8168511090
0.00%SOUTHWEST AIRLINES USD 1LUVUS8447411088
0.00%SIEMENS ENERGY AG EUR NPVENRDE000ENER6Y0
0.00%WILLIAMS COS INC USD 1WMBUS9694571004
0.00%ADVANCED MICRO D USD 0.01AMDUS0079031078
0.00%MEBUKI FINANCIAL JPY NPV7167JP3117700009
0.00%ROYAL BANK OF CAN CAD NPVRYCA7800871021
0.00%KINDER MORGAN IN USD 0.01KMIUS49456B1017
0.00%NINTENDO CO LTD JPY NPV7974JP3756600007
0.00%PERNOD RICARD SA EUR 1.55RIFR0000120693
0.00%UBIQUITI INC USD 0.001UIUS90353W1036
0.00%BEAZLEY PLC GBP 0.05BEZGB00BYQ0JC66
0.00%SAGAX AB-B SEK 1.75SAGABSE0005127818
0.00%ALLEGION PLC USD 0.01ALLEIE00BFRT3W74
0.00%SEKISUI CHEMICAL JPY NPV4204JP3419400001
0.00%SKYLARK HOLDINGS JPY NPV3197JP3396210001
0.00%HANKOOK TIRE & TE KRW 500161390KR7161390000
0.00%MITSUBISHI HEAVY JPY NPV7011JP3900000005
0.00%COVIVIO EUR 3COVFR0000064578
0.00%SHIMIZU CORP JPY NPV1803JP3358800005
0.00%HUNTINGTON BANCS USD 0.01HBANUS4461501045
0.00%RANDSTAD NV EUR 0.1RANDNL0000379121
0.00%VICINITY CENTRES AUD NPVVCXAU000000VCX7
0.00%DEERE & CO USD 1DEUS2441991054
0.00%NOVO NORDISK A/S DKK 0.1NOVOBDK0062498333
0.00%SONY FINANCIAL GR JPY NPV8729JP3435350008
0.00%STRAUMANN HOLDIN CHF 0.01STMNCH1175448666
0.00%BOLLORE SE EUR 0.16BOLFR0000039299
0.00%JOHNSON CONTROLS USD 0.01JCIIE00BY7QL619
0.00%EQUINOR ASA NOK 2.5EQNRNO0010096985
0.00%CENTRICA PLC GBP 0.061728CNAGB00B033F229
0.00%Rakuten Group Inc JPY NPV4755JP3967200001
0.00%COSTAR GROUP INC USD 0.01CSGPUS22160N1090
0.00%IPSEN EUR 1IPNFR0010259150
0.00%DNB BANK ASA NOK 12.5DNBNO0010161896
0.00%TOHOKU ELECTRIC P JPY NPV9506JP3605400005
0.00%MINERAL RESOURCES AUD NPVMINAU000000MIN4
0.00%KEYENCE CORP JPY NPV6861JP3236200006
0.00%Barrick Mining Co CAD NPVABXCA06849F1080
0.00%SOFTBANK CORP JPY NPV9434JP3732000009
0.00%EBARA CORP JPY NPV6361JP3166000004
0.00%HONG KONG EXCHANG HKD NPV388HK0388045442
0.00%THOMSON REUTERS C CAD NPVTRICA8849038085
0.00%BAYERISCHE MOTOREN EUR 1BMWDE0005190003
0.00%TELIA CO AB SEK 3.2TELIASE0000667925
0.00%LUNDIN MINING COR CAD NPVLUNCA5503721063
0.00%SATS LTD SGD NPVSATSSG1I52882764
0.00%MINEBEA MITSUMI I JPY NPV6479JP3906000009
0.00%CHOW TAI FOOK JEWEL HKD 11929KYG211461085
0.00%PRINCIPAL FINANC USD 0.01PFGUS74251V1026
0.00%LEG IMMOBILIEN SE EUR NPVLEGDE000LEG1110
0.00%ANALOG DEVICES USD 0.167ADIUS0326541051
0.00%COWAY CO LTD KRW 500021240KR7021240007
0.00%PAN AMERICAN SILV CAD NPVPAASCA6979001089
0.00%UNITED AIRLINES USD 0.01UALUS9100471096
0.00%WH GROUP LTD USD 0.0001288KYG960071028
0.00%TRANSURBAN GROUP AUD NPVTCLAU000000TCL6
0.00%KIA CORP KRW 5000000270KR7000270009
0.00%CAMTEK LTD ILS 0.01CAMTIL0010952641
0.00%TAYLOR WIMPEY PL GBP 0.01TW/GB0008782301
0.00%BEIERSDORF AG EUR NPVBEIDE0005200000
0.00%FLEX LTD USD NPVFLEXSG9999000020
0.00%DESCARTES SYSTEMS CAD NPVDSGCA2499061083
0.00%NOVARTIS AG-REG CHF 0.49NOVNCH0012005267
0.00%COUPANG INC USD 0.0001CPNGUS22266T1097
0.00%BANK HAPOALIM BM ILS 1POLIIL0006625771
0.00%LAM RESEARCH CO USD 0.001LRCXUS5128073062
0.00%CRODA INTER GBP 0.1060976CRDAGB00BJFFLV09
0.00%PERSOL HOLDINGS C JPY NPV2181JP3547670004
0.00%ISUZU MOTORS LTD JPY NPV7202JP3137200006
0.00%FRESENIUS MEDICAL EUR NPVFMEDE0005785802
0.00%AT&T INC USD 1TUS00206R1023
0.00%ABBOTT LABORATORI USD NPVABTUS0028241000
0.00%TORAY INDUSTRIES JPY NPV3402JP3621000003
0.00%BECTON DICKINSON AN USD 1BDXUS0758871091
0.00%ZILLOW GROUP I USD 0.0001ZGUS98954M1018
0.00%BAYERISCHE MOTO EUR 1 PFDBMW3DE0005190037
0.00%BRITISH LAND CO GBP 0.25BLNDGB0001367019
0.00%TC ENERGY CORP CAD NPVTRPCA87807B1076
0.00%AMPHENOL CORP-C USD 0.001APHUS0320951017
0.00%GALP ENERGIA SGPS S EUR 1GALPPTGAL0AM0009
0.00%HOLMEN AB-B SHARES SEK 25HOLMBSE0011090018
0.00%CAN IMPERIAL BK O CAD NPVCMCA1360691010
0.00%MCDONALD'S CORP USD 0.01MCDUS5801351017
0.00%ENDESA SA EUR 1.2ELEES0130670112
0.00%ALSTOM EUR 7ALOFR0010220475
0.00%PCCW LTD HKD NPV8HK0008011667
0.00%LOBLAW COMPANIES CAD NPVLCA5394811015
0.00%ROLLINS INC USD 1ROLUS7757111049
0.00%SUZUKI MOTOR CORP JPY NPV7269JP3397200001
0.00%BANCO BPM SPA EUR NPVBAMIIT0005218380
0.00%AZRIELI GROUP LTD ILS 0.1AZRGIL0011194789
0.00%CANADIAN NATURAL CAD NPVCNQCA1363851017
0.00%BUILDERS FIRSTSO USD 0.01BLDRUS12008R1077
0.00%ARISTA NETWORK USD 0.0001ANETUS0404132054
0.00%CROWN CASTLE INC USD 0.01CCIUS22822V1017
0.00%KEURIG DR PEPPER USD 0.01KDPUS49271V1008
0.00%SSAB AB - B SHARE SEK 8.8SSABBSE0000120669
0.00%SARTORIUS STEDIM EUR 0.2DIMFR0013154002
0.00%VENTURE CORP LTD SGD NPVVMSSG0531000230
0.00%RATIONAL AG EUR NPVRAADE0007010803
0.00%SUMITOMO CORP JPY NPV8053JP3404600003
0.00%SCENTRE GROUP AUD NPVSCGAU000000SCG8
0.00%DEMANT A/S DKK 0.2DEMANTDK0060738599
0.00%LUNDIN GOLD INC CAD NPVLUGCA5503711080
0.00%P G & E CORP USD NPVPCGUS69331C1080
0.00%Keppel Ltd SGD NPVKEPSG1U68934629
0.00%INTERNATIONAL PAPER USD 1IPUS4601461035
0.00%POSCO HOLDINGS I KRW 5000005490KR7005490008
0.00%REA GROUP LTD AUD NPVREAAU000000REA9
0.00%D'IETEREN GROUP EUR NPVDIEBE0974259880
0.00%PANASONIC HOLDING JPY NPV6752JP3866800000
0.00%FIDELITY NATIO USD 0.0001FNFUS31620R3030
0.00%ALPHABET INC-CL USD 0.001GOOGLUS02079K3059
0.00%BROADCOM INC USD NPVAVGOUS11135F1012
0.00%DOCUSIGN INC USD 0.0001DOCUUS2561631068
0.00%DYNO NOBEL LTD AUD NPVDNLAU0000390544
0.00%TJX COMPANIES INC USD 1TJXUS8725401090
0.00%WORLEY LTD AUD NPVWORAU000000WOR2
0.00%MID-AMERICA APAR USD 0.01MAAUS59522J1034
0.00%SMURFIT WESTROC USD 0.001SWIE00028FXN24
0.00%NISOURCE INC USD 0.01NIUS65473P1057
0.00%TYLER TECHNOLOGI USD 0.01TYLUS9022521051
0.00%GARMIN LTD CHF 0.1GRMNCH0114405324
0.00%TELENOR ASA NOK 6TELNO0010063308
0.00%ROYALTY PHARMA PL USD NPVRPRXGB00BMVP7Y09
0.00%INTUITIVE SURGI USD 0.001ISRGUS46120E6023
0.00%LONZA GROUP AG-REG CHF 1LONNCH0013841017
0.00%CAPITALAND INTEGR SGD NPVCICTSG1M51904654
0.00%HENNES & MAURITZ SEK NPVHMBSE0000106270
0.00%SINGAPORE TECH EN SGD NPVSTESG1F60858221
0.00%VEEVA SYSTEMS USD 0.00001VEEVUS9224751084
0.00%LIXIL CORP JPY NPV5938JP3626800001
0.00%BOC HONG KONG HOL HKD NPV2388HK2388011192
0.00%SYSMEX CORP JPY NPV6869JP3351100007
0.00%EQT AB SEK 0.1EQTSE0012853455
0.00%PPL CORP USD 0.01PPLUS69351T1060
0.00%SK INNOVATION CO KRW 5000096770KR7096770003
0.00%NOVA LTD ILS NPVNVMIIL0010845571
0.00%HENKEL AG & CO KG EUR NPVHENDE0006048408
0.00%CONOCOPHILLIPS USD 0.01COPUS20825C1045
0.00%KONINKLIJKE KPN EUR 0.04KPNNL0000009082
0.00%F5 INC USD NPVFFIVUS3156161024
0.00%GLP J-REIT JPY NPV3281JP3047510007
0.00%CHECK POINT SOFT USD 0.01CHKPIL0010824113
0.00%ANTOFAGASTA PLC GBP 0.05ANTOGB0000456144
0.00%M & T BANK CORP USD 0.5MTBUS55261F1049
0.00%HOLCIM LTD CHF 2HOLNCH0012214059
0.00%SODEXO SA EUR 4SWFR0000121220
0.00%TOKYO TATEMONO CO JPY NPV8804JP3582600007
0.00%NOVONESIS (NOVOZYME DKK 2NSISBDK0060336014
0.00%LABCORP HOLDINGS USD 0.1LHUS5049221055
0.00%BOLIDEN AB SEK 2.11BOLSE0020050417
0.00%CHEVRON CORP USD 0.75CVXUS1667641005
0.00%SEATRIUM LTD SGD NPVSTMSGXE34184239
0.00%BUNZL PLC GBP 0.3214286BNZLGB00B0744B38
0.00%CREDIT AGRICOLE SA EUR 3ACAFR0000045072
0.00%SEVEN & I HOLDING JPY NPV3382JP3422950000
0.00%EPIROC AB-B SEK 0.412413EPIBSE0015658117
0.00%NIKON CORP JPY NPV7731JP3657400002
0.00%HUBBELL INC USD 0.01HUBBUS4435106079
0.00%SANOFI EUR 2SANFR0000120578
0.00%BUZZI SPA EUR NPVBZUIT0001347308
0.00%CRH PLC EUR 0.32CRHIE0001827041
0.00%RECORDATI INDUS EUR 0.125RECIT0003828271
0.00%NORDEA BANK ABP EUR 1NDAFI4000297767
0.00%CENCORA INC USD 0.01CORUS03073E1055
0.00%MEIJI HOLDINGS CO JPY NPV2269JP3918000005
0.00%AUTOZONE INC USD 0.01AZOUS0533321024
0.00%BOOKING HOLDING USD 0.008BKNGUS09857L1089
0.00%TOKIO MARINE HOLD JPY NPV8766JP3910660004
0.00%AIA GROUP LTD HKD NPV1299HK0000069689
0.00%ATLASSIAN COR USD 0.00001TEAMUS0494681010
0.00%ENTERGY CORP USD 0.01ETRUS29364G1031
0.00%CHURCH & DWIGHT CO USD 1CHDUS1713401024
0.00%SECURITAS AB-B SHS SEK 1SECUBSE0000163594
0.00%VODAFONE GR USD 0.2095238VODGB00BH4HKS39
0.00%JAPAN EXCHANGE GR JPY NPV8697JP3183200009
0.00%ENGIE EUR 1ENGIFR0010208488
0.00%NORTHERN TRU USD 1.666666NTRSUS6658591044
0.00%DECKERS OUTDOOR USD 0.01DECKUS2435371073
0.00%WESTPAC BANKING C AUD NPVWBCAU000000WBC1
0.00%VALERO ENERGY CO USD 0.01VLOUS91913Y1001
0.00%ENI SPA EUR NPVENIIT0003132476
0.00%COOPER COS INC/TH USD 0.1COOUS2166485019
0.00%VOLKSWAGEN AG EUR NPVVOWDE0007664005
0.00%PEARSON PLC GBP 0.25PSONGB0006776081
0.00%MAPLETREE INDUSTR SGD NPVMINTSG2C32962814
0.00%JACK HENRY & ASS USD 0.01JKHYUS4262811015
0.00%AJINOMOTO CO INC JPY NPV2802JP3119600009
0.00%SALESFORCE INC USD 0.001CRMUS79466L3024
0.00%NIDEC CORP JPY NPV6594JP3734800000
0.00%ICG PLC GBP 0.2625ICGGB00BYT1DJ19
0.00%ZEBRA TECHNOLOGI USD 0.01ZBRAUS9892071054
0.00%TECK RESOURCES LT CAD NPVTECK/BCA8787422044
0.00%LOCKHEED MARTIN COR USD 1LMTUS5398301094
0.00%EVONIK INDUSTRIES EUR NPVEVKDE000EVNK013
0.00%INTERPUMP GROUP EUR 0.52IPIT0001078911
0.00%SUMITOMO CHEMICAL JPY NPV4005JP3401400001
0.00%TRUIST FINANCIAL CO USD 5TFCUS89832Q1094
0.00%STMICROELECTRONI EUR 1.04STMPANL0000226223
0.00%MARATHON PETROLE USD 0.01MPCUS56585A1025
0.00%TESLA INC USD 0.001TSLAUS88160R1014
0.00%SMC CORP JPY NPV6273JP3162600005
0.00%ING GROEP NV EUR 0.01INGANL0011821202
0.00%DR HORTON INC USD 0.01DHIUS23331A1097
0.00%BUREAU VERITAS S EUR 0.12BVIFR0006174348
0.00%EBAY INC USD 0.001EBAYUS2786421030
0.00%SLB LTD USD 0.01SLBAN8068571086
0.00%LIG NEX1 CO LTD KRW 5000079550KR7079550000
0.00%MERCK KGAA EUR NPVMRKDE0006599905
0.00%MAGNA INTERNATION CAD NPVMGCA5592224011
0.00%ISRAEL DISCOUNT B ILS 0.1DSCTIL0006912120
0.00%MACQUARIE GROUP L AUD NPVMQGAU000000MQG1
0.00%ASTELLAS PHARMA I JPY NPV4503JP3942400007
0.00%REALTY INCOME CORP USD 1OUS7561091049
0.00%EBOS GROUP LTD NZD NPVEBONZEBOE0001S6
0.00%ALLEGRO.EU SA PLN 0.01ALELU2237380790
0.00%COCA-COLA HBC AG CHF 6.7CCHCH0198251305
0.00%OPEN TEXT CORP CAD NPVOTEXCA6837151068
0.00%TE CONNECTIVITY USD 0.01TELIE000IVNQZ81
0.00%ADP EUR 3ADPFR0010340141
0.00%MASCO CORP USD 1MASUS5745991068
0.00%ANHEUSER-BUSCH IN EUR NPVABIBE0974293251
0.00%KOMATSU LTD JPY NPV6301JP3304200003
0.00%KIKKOMAN CORP JPY NPV2801JP3240400006
0.00%DEVON ENERGY CORP USD 0.1DVNUS25179M1036
0.00%FOX CORP - CLASS USD 0.01FOXAUS35137L1052
0.00%ROBLOX CORP -C USD 0.0001RBLXUS7710491033
0.00%TOKYO ELECTRON LT JPY NPV8035JP3571400005
0.00%UNITE GROUP PLC/ GBP 0.25UTGGB0006928617
0.00%HALLIBURTON CO USD 2.5HALUS4062161017
0.00%BEST BUY CO INC USD 0.1BBYUS0865161014
0.00%DASSAULT SYSTEMES EUR 0.1DSYFR0014003TT8
0.00%ESSEX PROPERTY USD 0.0001ESSUS2971781057
0.00%AENA SME SA EUR 1AENAES0105046017
0.00%JAPAN POST HOLDIN JPY NPV6178JP3752900005
0.00%CADENCE DESIGN S USD 0.01CDNSUS1273871087
0.00%CANADIAN TIRE COR CAD NPVCTC/ACA1366812024
0.00%SCHWAB (CHARLES) USD 0.01SCHWUS8085131055
0.00%INCYTE CORP USD 0.001INCYUS45337C1027
0.00%JAPAN METROPOLITA JPY NPV8953JP3039710003
0.00%CELESTICA INC CAD NPVCLSCA15101Q2071
0.00%METRO INC/CN CAD NPVMRUCA59162N1096
0.00%ARCHER-DANIELS-MI USD NPVADMUS0394831020
0.00%CENTRAL JAPAN RAI JPY NPV9022JP3566800003
0.00%SUPER MICRO COM USD 0.001SMCIUS86800U3023
0.00%DIAGEO PLC GBP 0.2893518DGEGB0002374006
0.00%KEYCORP USD 1KEYUS4932671088
0.00%ATLAS COPCO AB-A SEK 0.16ATCOASE0017486889
0.00%SAMSUNG SDI CO L KRW 5000006400KR7006400006
0.00%IQVIA HOLDINGS I USD 0.01IQVUS46266C1053
0.00%KEYSIGHT TECHNOL USD 0.01KEYSUS49338L1035
0.00%RIGHTMOVE PLC GBP 0.001RMVGB00BGDT3G23
0.00%ROBINHOOD MARK USD 0.0001HOODUS7707001027
0.00%ELISA OYJ EUR NPVELISAFI0009007884
0.00%TRACTOR SUPPLY USD 0.008TSCOUS8923561067
0.00%HOWMET AEROSPACE USD NPVHWMUS4432011082
0.00%GETINGE AB-B SHS SEK 0.5GETIBSE0000202624
0.00%ACCENTURE P USD 0.0000225ACNIE00B4BNMY34
0.00%DANSKE BANK A/S DKK 10DANSKEDK0010274414
0.00%HUB24 LTD AUD NPVHUBAU000000HUB4
0.00%SKF AB-B SHARES SEK 2.5SKFBSE0000108227
0.00%KOBE STEEL LTD JPY NPV5406JP3289800009
0.00%VALMET OYJ EUR NPVVALMTFI4000074984
0.00%EOG RESOURCES IN USD 0.01EOGUS26875P1012
0.00%AMERICAN TOWER C USD 0.01AMTUS03027X1000
0.00%SAFRAN SA EUR 0.2SAFFR0000073272
0.00%IMPERIAL OIL LTD CAD NPVIMOCA4530384086
0.00%ZSCALER INC USD 0.001ZSUS98980G1022
0.00%MARSH & MCLENNAN CO USD 1MMCUS5717481023
0.00%ARCELORMITTAL EUR NPVMTLU1598757687
0.00%GE VERNOVA INC USD 0.01GEVUS36828A1016
0.00%NIPPON BUILDING F JPY NPV8951JP3027670003
0.00%SHOPIFY INC - CLA CAD NPVSHOPCA82509L1076
0.00%FERGUSON ENTER USD 0.0001FERGUS31488V1070
0.00%NISSAN MOTOR CO L JPY NPV7201JP3672400003
0.00%HACHIJUNI BANK LT JPY NPV8359JP3769000005
0.00%RECRUIT HOLDINGS JPY NPV6098JP3970300004
0.00%RB GLOBAL INC CAD NPVRBACA74935Q1072
0.00%APOLLO GLOBAL USD 0.0001APOUS03769M1062
0.00%CIE FINANCIERE RICH CHF 1CFRCH0210483332
0.00%WEST JAPAN RAILWA JPY NPV9021JP3659000008
0.00%RENK GROUP AG EUR 1R3NKDE000RENK730
0.00%CELLNEX TELECOM EUR 0.25CLNXES0105066007
0.00%BANK OF AMERICA USD 0.01BACUS0605051046
0.00%SUN LIFE FINANCIA CAD NPVSLFCA8667961053
0.00%FUJITSU LIMITED JPY NPV6702JP3818000006
0.00%EXPEDIA GROUP I USD 0.001EXPEUS30212P3038
0.00%THERMO FISHER SCIEN USD 1TMOUS8835561023
0.00%VONOVIA SE EUR NPVVNADE000A1ML7J1
0.00%AGEAS EUR NPVAGSBE0974264930
0.00%GENERALI EUR NPVGIT0000062072
0.00%HYDRO ONE LTD CAD NPVHCA4488112083
0.00%QIAGEN N.V EUR 0.01QIANL0015002CX3
0.00%TELEFONICA SA EUR 1TEFES0178430E18
0.00%SS&C TECHNOLOGIE USD 0.01SSNCUS78467J1007
0.00%SAMSUNG HEAVY IN KRW 1000010140KR7010140002
0.00%WOORI FINANCIAL KRW 5000316140KR7316140003
0.00%EVOLUTION AB SEK 0.003EVOSE0012673267
0.00%AMRIZE LTD CHF NPVAMRZCH1430134226
0.00%QUEST DIAGNOSTIC USD 0.01DGXUS74834L1008
0.00%WOOLWORTHS GROUP AUD NPVWOWAU000000WOW2
0.00%COCA-COLA CO/THE USD 0.25KOUS1912161007
0.00%RICOH CO LTD JPY NPV7752JP3973400009
0.00%GECINA SA EUR 7.5GFCFR0010040865
0.00%ALEXANDRIA REAL USD 0.01AREUS0152711091
0.00%HOYA CORP JPY NPV7741JP3837800006
0.00%HYUNDAI MOTO KRW 5000 PFD005387KR7005382007
0.00%SGH LTD AUD NPVSGHAU0000364754
0.00%Sumitomo Mitsui T JPY NPV8309JP3892100003
0.00%MOODY'S CORP USD 0.01MCOUS6153691059
0.00%ZURICH INSURANCE CHF 0.1ZURNCH0011075394
0.00%OTSUKA CORP JPY NPV4768JP3188200004
0.00%WHITECAP RESOURCE CAD NPVWCPCA96467A2002
0.00%KYUSHU ELECTRIC P JPY NPV9508JP3246400000
0.00%DOLLARAMA INC CAD NPVDOLCA25675T1075
0.00%CARNIVAL CORP USD 0.01CCLPA1436583006
0.00%DOOSAN CO LTD KRW 5000000150KR7000150003
0.00%ZOETIS INC USD 0.01ZTSUS98978V1035
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