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total market cap:
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Watchlist
Account
Franklin MSCI World Catholic Principles UCITS ETF USD Accumulation
FLXA.DE
#2447
ETF rank
S$0.23 B
Marketcap
๐ช๐บ EU
Market
S$49.73
Share price
1.07%
Change (1 day)
15.08%
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
September 15, 2026
Number of holdings:
651
Full holdings list
Weight %
Name
Ticker
ISIN
14.76%
NVIDIA CORP USD 0.001
NVDA
US67066G1040
5.64%
BROADCOM INC USD NPV
AVGO
US11135F1012
3.03%
ADVANCED MICRO D USD 0.01
AMD
US0079031078
2.29%
VISA INC-CLASS USD 0.0001
V
US92826C8394
2.27%
ASML HOLDING NV EUR 0.09
ASML
NL0010273215
1.57%
INTEL CORP USD 0.001
INTC
US4581401001
1.25%
LAM RESEARCH CO USD 0.001
LRCX
US5128073062
1.23%
APPLIED MATERIAL USD 0.01
AMAT
US0382221051
1.13%
PALO ALTO NETW USD 0.0001
PANW
US6974351057
1.12%
HOME DEPOT INC USD 0.05
HD
US4370761029
0.86%
MASTERCARD INC USD 0.0001
MA
US57636Q1040
0.80%
SAP SE EUR NPV
SAP
DE0007164600
0.74%
COSTCO WHOLESAL USD 0.005
COST
US22160K1051
0.74%
TORONTO-DOMINION CAD NPV
TD
CA8911605092
0.72%
ALLIANZ SE-REG EUR NPV
ALV
DE0008404005
0.70%
MARVELL TECHNOL USD 0.002
MRVL
US5738741041
0.67%
COMMONWEALTH BANK AUD NPV
CBA
AU000000CBA7
0.63%
AMERICAN EXPRESS USD 0.2
AXP
US0258161092
0.59%
NETFLIX INC USD 0.001
NFLX
US64110L1061
0.59%
SUMITOMO MITSUI F JPY NPV
8316
JP3890350006
0.53%
TOKYO ELECTRON LT JPY NPV
8035
JP3571400005
0.53%
ABB LTD-REG CHF 0.12
ABBN
CH0012221716
0.53%
SERVICENOW INC USD 0.001
NOW
US81762P1021
0.53%
IBERDROLA SA EUR 0.75
IBE
ES0144580Y14
0.52%
SANDISK CORP USD 0.01
SNDK
US80004C2008
0.48%
SCHNEIDER ELECTRIC EUR 4
SU
FR0000121972
0.47%
MIZUHO FINANCIAL JPY NPV
8411
JP3885780001
0.47%
S&P GLOBAL INC USD 1
SPGI
US78409V1044
0.46%
MITSUBISHI UFJ FI JPY NPV
8306
JP3902900004
0.46%
DBS GROUP HOLDING SGD NPV
DBS
SG1L01001701
0.46%
PROLOGIS INC USD 0.01
PLD
US74340W1036
0.44%
BANK OF MONTREAL CAD NPV
BMO
CA0636711016
0.42%
BANK OF NOVA SCOT CAD NPV
BNS
CA0641491075
0.41%
AUTOMATIC DATA PR USD 0.1
ADP
US0530151036
0.41%
KLA CORP USD 0.001
KLAC
US4824801009
0.40%
LOWE'S COS INC USD 0.5
LOW
US5486611073
0.40%
INTESA SANPAOLO EUR NPV
ISP
IT0000072618
0.40%
ZURICH INSURANCE CHF 0.1
ZURN
CH0011075394
0.39%
BANK OF NEW YORK USD 0.01
BNY
US0640581007
0.38%
CAN IMPERIAL BK O CAD NPV
CM
CA1360691010
0.38%
ING GROEP NV EUR 0.01
INGA
NL0011821202
0.38%
ADOBE INC USD 0.0001
ADBE
US00724F1012
0.37%
AGNICO EAGLE MINE CAD NPV
AEM
CA0084741085
0.37%
QUALCOMM INC USD 0.0001
QCOM
US7475251036
0.37%
AIA GROUP LTD HKD NPV
1299
HK0000069689
0.35%
STRYKER CORP USD 0.1
SYK
US8636671013
0.35%
US BANCORP USD 0.01
USB
US9029733048
0.35%
PNC FINANCIAL SERVI USD 5
PNC
US6934751057
0.35%
PROGRESSIVE CORP USD 1
PGR
US7433151039
0.34%
TOKIO MARINE HOLD JPY NPV
8766
JP3910660004
0.34%
TRANE TECHNOLOGIES USD 1
TT
IE00BK9ZQ967
0.33%
INTERCONTINENTAL USD 0.01
ICE
US45866F1049
0.33%
INTUIT INC USD 0.01
INTU
US4612021034
0.33%
ELEVANCE HEALTH USD 0.01
ELV
US0367521038
0.33%
SCHWAB (CHARLES) USD 0.01
SCHW
US8085131055
0.30%
WESTPAC BANKING C AUD NPV
WBC
AU000000WBC1
0.30%
FORTINET INC USD 0.001
FTNT
US34959E1091
0.30%
DELL TECHNOLOGIES USD NPV
DELL
US24703L2025
0.30%
AMERICAN TOWER C USD 0.01
AMT
US03027X1000
0.29%
AXA SA EUR 2.29
CS
FR0000120628
0.29%
TRAVELERS COS INC USD NPV
TRV
US89417E1091
0.29%
BLACKROCK INC USD 0.01
BLK
US09290D1019
0.29%
OVERSEA-CHINESE B SGD NPV
OCBC
SG1S04926220
0.28%
ARISTA NETWORK USD 0.0001
ANET
US0404132054
0.28%
CADENCE DESIGN S USD 0.01
CDNS
US1273871087
0.27%
DATADOG INC USD 0.00001
DDOG
US23804L1035
0.27%
MANULIFE FINANCIA CAD NPV
MFC
CA56501R1064
0.27%
HEWLETT PACKARD USD 0.01
HPE
US42824C1099
0.26%
ADVANTEST CORP JPY NPV
6857
JP3122400009
0.25%
WHEATON PRECIOUS CAD NPV
WPM
CA9628791027
0.25%
MOODY'S CORP USD 0.01
MCO
US6153691059
0.25%
ECOLAB INC USD 1
ECL
US2788651006
0.24%
SYNOPSYS INC USD 0.01
SNPS
US8716071076
0.24%
BOOKING HOLDING USD 0.008
BKNG
US09857L1089
0.24%
ALLSTATE CORP USD 0.01
ALL
US0200021014
0.23%
UNITED RENTALS I USD 0.01
URI
US9113631090
0.23%
DEERE & CO USD 1
DE
US2441991054
0.23%
MACQUARIE GROUP L AUD NPV
MQG
AU000000MQG1
0.23%
NORDEA BANK ABP EUR 1
NDA
FI4000297767
0.22%
RELX PLC GBP 0.00144397
REL
GB00B2B0DG97
0.22%
VALERO ENERGY CO USD 0.01
VLO
US91913Y1001
0.22%
INFINEON TECHNOLO EUR NPV
IFX
DE0006231004
0.22%
SHOPIFY INC - CLA CAD NPV
SHOP
CA82509L1076
0.22%
CHUBB LTD CHF 24.15
CB
CH0044328745
0.22%
ONEOK INC USD NPV
โ
US30609A1097
0.22%
HONG KONG EXCHANG HKD NPV
388
HK0388045442
0.21%
DEUTSCHE BOERSE A EUR NPV
DB1
DE0005810055
0.21%
NATIONAL BANK OF CAD NPV
NA
CA6330671034
0.21%
NUCOR CORP USD 0.4
NUE
US6703461052
0.21%
BLACKSTONE IN USD 0.00001
BX
US09260D1072
0.20%
BAKER HUGHES C USD 0.0001
BKR
US05722G1004
0.20%
KEYSIGHT TECHNOL USD 0.01
KEYS
US49338L1035
0.20%
WW GRAINGER INC USD 0.5
GWW
US3848021040
0.20%
KDDI CORP JPY NPV
9433
JP3496400007
0.20%
METLIFE INC USD 0.01
MET
US59156R1086
0.20%
SOCIETE GENERALE EUR 1.25
GLE
FR0000130809
0.20%
COMFORT SYSTEMS USD 0.01
FIX
US1999081045
0.19%
HERMES INTERNATIO EUR NPV
RMS
FR0000052292
0.19%
CAIXABANK SA EUR 1
CABK
ES0140609019
0.19%
SWISS RE AG USD 0.12
SREN
CH0126881561
0.19%
COMPASS GROUP GBP 0.1105
CPG
GB00BD6K4575
0.19%
STATE STREET CORP USD 1
STT
US8574771031
0.19%
APOLLO GLOBAL USD 0.0001
APO
US03769M1062
0.19%
PROSUS NV EUR 0.05
PRX
NL0013654783
0.19%
TJX COMPANIES INC USD 1
TJX
US8725401090
0.18%
HUMANA INC USD 0.1666666
HUM
US4448591028
0.18%
EDWARDS LIFESCIENCE USD 1
EW
US28176E1082
0.18%
FIFTH THIRD BANCO USD NPV
FITB
US3167731005
0.18%
ENGIE EUR 1
ENGI
FR0010208488
0.18%
CIENA CORP USD 0.01
CIEN
US1717793095
0.18%
ATLAS COPCO AB-A SEK 0.16
ATCOA
SE0017486889
0.18%
AUTODESK INC USD 0.01
ADSK
US0527691069
0.18%
LONDON STO GBP 0.06918605
LSEG
GB00B0SWJX34
0.18%
CME GROUP INC USD 0.01
CME
US12572Q1058
0.17%
SUN LIFE FINANCIA CAD NPV
SLF
CA8667961053
0.17%
SOFTBANK CORP JPY NPV
9434
JP3732000009
0.17%
PAYPAL HOLDING USD 0.0001
PYPL
US70450Y1038
0.17%
KEYENCE CORP JPY NPV
6861
JP3236200006
0.17%
CAPITAL ONE FINA USD 0.01
COF
US14040H1059
0.17%
IQVIA HOLDINGS I USD 0.01
IQV
US46266C1053
0.17%
ROCKWELL AUTOMATION USD 1
ROK
US7739031091
0.16%
KEURIG DR PEPPER USD 0.01
KDP
US49271V1008
0.16%
FUJITSU LIMITED JPY NPV
6702
JP3818000006
0.16%
COMCAST CORP-CLA USD 0.01
CMCSA
US20030N1019
0.16%
Daiichi Life Grou JPY NPV
8750
JP3476480003
0.16%
EXELON CORP USD NPV
EXC
US30161N1019
0.15%
UNITED OVERSEAS B SGD NPV
UOB
SG1M31001969
0.15%
PACCAR INC USD 1
PCAR
US6937181088
0.15%
NASDAQ INC USD 0.01
NDAQ
US6311031081
0.15%
PRUDENTIAL FINAN USD 0.01
PRU
US7443201022
0.15%
CBRE GROUP INC USD 0.01
CBRE
US12504L1098
0.15%
CONSTELLATION ENE USD NPV
CEG
US21037T1097
0.15%
IDEXX LABORATORIE USD 0.1
IDXX
US45168D1046
0.15%
ASM INTERNATIONA EUR 0.04
ASM
NL0000334118
0.15%
SLB LTD USD 0.01
SLB
AN8068571086
0.15%
MS&AD INSURANCE G JPY NPV
8725
JP3890310000
0.15%
Nebius Group NV EUR 0.01
NBIS
NL0009805522
0.15%
ROBINHOOD MARK USD 0.0001
HOOD
US7707001027
0.15%
ERSTE GROUP BANK EUR NPV
EBS
AT0000652011
0.15%
FERGUSON ENTER USD 0.0001
FERG
US31488V1070
0.15%
EMERSON ELECTRIC USD 0.5
EMR
US2910111044
0.14%
VEEVA SYSTEMS USD 0.00001
VEEV
US9224751084
0.14%
WORKDAY INC-CLA USD 0.001
WDAY
US98138H1014
0.14%
GENERALI EUR NPV
G
IT0000062072
0.14%
CAMECO CORP CAD NPV
CCO
CA13321L1085
0.14%
Alimentation Couc CAD NPV
ATD
CA01626P1484
0.14%
CELESTICA INC CAD NPV
CLS
CA15101Q2071
0.14%
LEGRAND SA EUR 4
LR
FR0010307819
0.14%
DR HORTON INC USD 0.01
DHI
US23331A1097
0.14%
SSE PLC GBP 0.5
SSE
GB0007908733
0.14%
SYSCO CORP USD 1
SYY
US8718291078
0.14%
Hartford Insuran USD 0.01
HIG
US4165151048
0.14%
NUTRIEN LTD CAD NPV
NTR
CA67077M1086
0.14%
NETAPP INC USD 0.001
NTAP
US64110D1046
0.14%
DSV A/S DKK 1
DSV
DK0060079531
0.14%
PAYCHEX INC USD 0.01
PAYX
US7043261079
0.14%
SANDVIK AB SEK 1.2
SAND
SE0000667891
0.14%
APPLOVIN CORP USD 0.00003
APP
US03831W1080
0.13%
3I GROUP PLC GBP 0.738636
III
GB00B1YW4409
0.13%
ROSS STORES INC USD 0.01
ROST
US7782961038
0.13%
AXON ENTERPRI USD 0.00001
AXON
US05464C1018
0.13%
ASSA ABLOY AB-B SEK 1
ASSAB
SE0007100581
0.13%
BANK HAPOALIM BM ILS 1
POLI
IL0006625771
0.13%
ILLINOIS TOOL WO USD 0.01
ITW
US4523081093
0.13%
TWILIO INC - A USD 0.001
TWLO
US90138F1021
0.13%
PUBLIC SERVICE EN USD NPV
PEG
US7445731067
0.13%
FANUC CORP JPY NPV
6954
JP3802400006
0.12%
KINROSS GOLD CORP CAD NPV
K
CA4969024047
0.12%
SKANDINAVISKA ENSK SEK 10
SEBA
SE0000148884
0.12%
PRUDENTIAL PLC GBP 0.05
PRU
GB0007099541
0.12%
MARSH & MCLENNAN CO USD 1
MRSH
US5717481023
0.12%
SIKA AG-REG CHF 0.01
SIKA
CH0418792922
0.12%
ARCH CAPITAL GRO USD 0.01
ACGL
BMG0450A1053
0.12%
SIMON PROPERTY USD 0.0001
SPG
US8288061091
0.12%
RESONA HOLDINGS I JPY NPV
8308
JP3500610005
0.12%
SWISS LIFE HOLDIN CHF 0.1
SLHN
CH0014852781
0.12%
EMCOR GROUP INC USD 0.01
EME
US29084Q1004
0.12%
MERCADOLIBRE IN USD 0.001
MELI
US58733R1023
0.12%
KBC GROUP NV EUR NPV
KBC
BE0003565737
0.12%
STEEL DYNAMICS USD 0.005
STLD
US8581191009
0.12%
INTACT FINANCIAL CAD NPV
IFC
CA45823T1066
0.12%
FERRARI NV EUR 0.01
RACE
NL0011585146
0.12%
ARTHUR J GALLAGHER USD 1
AJG
US3635761097
0.12%
MONSTER BEVERAG USD 0.005
MNST
US61174X1090
0.12%
CROWN CASTLE INC USD 0.01
CCI
US22822V1017
0.11%
OKTA INC USD NPV
OKTA
US6792951054
0.11%
NINTENDO CO LTD JPY NPV
7974
JP3756600007
0.11%
RAYMOND JAMES FI USD 0.01
RJF
US7547301090
0.11%
FASTENAL CO USD 0.01
FAST
US3119001044
0.11%
AVIVA PLC GBP 0.3289474
AV/
GB00BPQY8M80
0.11%
COMMERZBANK AG EUR NPV
CBK
DE000CBK1001
0.11%
Net Current Assets
โ
โ
0.11%
CITIZENS FINANCI USD 0.01
CFG
US1746101054
0.11%
SHIN-ETSU CHEMICA JPY NPV
4063
JP3371200001
0.11%
MONGODB INC USD 0.001
MDB
US60937P1066
0.11%
MARTIN MARIETTA USD 0.01
MLM
US5732841060
0.11%
SUNBELT RENTALS USD 0.01
SUNB
US8669661048
0.11%
SPOTIFY TECH EUR 0.000625
SPOT
LU1778762911
0.11%
ZOETIS INC USD 0.01
ZTS
US98978V1035
0.11%
TE CONNECTIVITY USD 0.01
TEL
IE000IVNQZ81
0.11%
HP INC USD 0.01
HPQ
US40434L1052
0.11%
ABN AMRO BANK NV-CV EUR 1
ABN
NL0011540547
0.11%
TRUIST FINANCIAL CO USD 5
TFC
US89832Q1094
0.11%
Vivmark Resident USD 0.01
VMRK
US29476L1070
0.11%
ATLASSIAN COR USD 0.00001
TEAM
US0494681010
0.11%
WILLIS TO USD 0.000304635
WTW
IE00BDB6Q211
0.11%
AON PLC-CLASS A USD NPV
AON
IE00BLP1HW54
0.11%
VESTAS WIND SYSTE DKK 0.2
VWS
DK0061539921
0.11%
TECHNIPFMC PLC USD 1
FTI
GB00BDSFG982
0.10%
ADIDAS AG EUR NPV
ADS
DE000A1EWWW0
0.10%
Sumitomo Mitsui T JPY NPV
8309
JP3892100003
0.10%
MONOLITHIC POWE USD 0.001
MPWR
US6098391054
0.10%
TERADYNE INC USD 0.125
TER
US8807701029
0.10%
SYNCHRONY FINAN USD 0.001
SYF
US87165B1035
0.10%
SAMPO OYJ-A SHS EUR NPV
SAMPO
FI4000552500
0.10%
AMADEUS IT GROUP EUR 0.01
AMS
ES0109067019
0.10%
DISCO CORP JPY NPV
6146
JP3548600000
0.10%
REALTY INCOME CORP USD 1
O
US7561091049
0.10%
INGERSOLL-RAND I USD 0.01
IR
US45687V1061
0.10%
ARES MANAGEMENT C USD NPV
ARES
US03990B1017
0.10%
LABCORP HOLDINGS USD 0.1
LH
US5049221055
0.10%
DNB BANK ASA NOK 12.5
DNB
NO0010161896
0.10%
CBOE GLOBAL MARKE USD NPV
CBOE
US12503M1080
0.10%
XYLEM INC USD NPV
XYL
US98419M1009
0.10%
WILLIAMS-SONOMA USD 0.01
WSM
US9699041011
0.10%
METTLER-TOLEDO I USD 0.01
MTD
US5926881054
0.10%
AIB GROUP PLC EUR 0.625
AIBG
IE00BF0L3536
0.10%
AMETEK INC USD 0.01
AME
US0311001004
0.09%
HUBBELL INC USD 0.01
HUBB
US4435106079
0.09%
WABTEC CORP USD 0.01
WAB
US9297401088
0.09%
EVERSOURCE ENERGY USD 5
ES
US30040W1080
0.09%
NN GROUP NV EUR 0.12
NN
NL0010773842
0.09%
PULTEGROUP INC USD 0.01
PHM
US7458671010
0.09%
DOVER CORP USD 1
DOV
US2600031080
0.09%
QBE INSURANCE GRO AUD NPV
QBE
AU000000QBE9
0.09%
VERALTO CORP USD 0.01
VLTO
US92338C1036
0.09%
ARGENX SE EUR 0.1
ARGX
NL0010832176
0.09%
PUBLIC STORAGE USD 0.1
PSA
US74460D1090
0.09%
PRINCIPAL FINANC USD 0.01
PFG
US74251V1026
0.09%
ROYALTY PHARMA PL USD NPV
RPRX
GB00BMVP7Y09
0.09%
EXPEDITORS INTL USD 0.01
EXPD
US3021301094
0.09%
AMERIPRISE FINAN USD 0.01
AMP
US03076C1062
0.09%
NATERA INC USD 0.0001
NTRA
US6323071042
0.09%
ATLAS COPCO AB SEK 0.639
ATCOB
SE0017486897
0.09%
MITSUI FUDOSAN CO JPY NPV
8801
JP3893200000
0.09%
AUTOZONE INC USD 0.01
AZO
US0533321024
0.09%
REGIONS FINANCIA USD 0.01
RF
US7591EP1005
0.08%
T ROWE PRICE GROU USD 0.2
TROW
US74144T1088
0.08%
ULTA BEAUTY INC USD NPV
ULTA
US90384S3031
0.08%
CASEY'S GENERAL S USD NPV
CASY
US1475281036
0.08%
VERISK ANALYTIC USD 0.001
VRSK
US92345Y1064
0.08%
F5 INC USD NPV
FFIV
US3156161024
0.08%
ENEOS HOLDINGS IN JPY NPV
5020
JP3386450005
0.08%
COEUR MINING INC USD 0.01
CDE
US1921085049
0.08%
CONSTELLATION SOF CAD NPV
CSU
CA21037X1006
0.08%
CARVANA CO USD 0.001
CVNA
US1468691027
0.08%
FAIR ISAAC CORP USD 0.01
FICO
US3032501047
0.08%
BOC HONG KONG HOL HKD NPV
2388
HK2388011192
0.08%
NORTHERN STAR RES AUD NPV
NST
AU000000NST8
0.08%
AMERICAN INTERNAT USD 2.5
AIG
US0268747849
0.08%
EXPEDIA GROUP I USD 0.001
EXPE
US30212P3038
0.08%
GEBERIT AG-REG CHF 0.1
GEBN
CH0030170408
0.08%
FUJIKURA LTD JPY NPV
5803
JP3811000003
0.08%
BPER BANCA SPA EUR NPV
BPE
IT0000066123
0.07%
SBA COMMUNICATIO USD 0.01
SBAC
US78410G1040
0.07%
ZSCALER INC USD 0.001
ZS
US98980G1022
0.07%
BRAMBLES LTD AUD NPV
BXB
AU000000BXB1
0.07%
POWER CORP OF CAN CAD NPV
POW
CA7392391016
0.07%
DSM-FIRMENICH AG EUR 0.01
DSFIR
CH1216478797
0.07%
ROPER TECHNOLOGI USD 0.01
ROP
US7766961061
0.07%
KONINKLIJKE KPN EUR 0.04
KPN
NL0000009082
0.07%
UNIVERSAL MUSIC GR EUR 10
UMG
NL0015000IY2
0.07%
BROADRIDGE FINAN USD 0.01
BR
US11133T1034
0.07%
CAPGEMINI SE EUR 8
CAP
FR0000125338
0.07%
INTERACTIVE BROK USD 0.01
IBKR
US45841N1072
0.07%
LEGAL & GENERAL GBP 0.025
LGEN
GB0005603997
0.07%
BANCO DE SABADE EUR 0.125
SAB
ES0113860A34
0.07%
CONSOLIDATED EDIS USD 0.1
ED
US2091151041
0.07%
AMCOR PLC USD 0.01
AMCR
JE00BV7DQ550
0.07%
SGS SA-REG CHF 0.04
SGSN
CH1256740924
0.07%
INCYTE CORP USD 0.001
INCY
US45337C1027
0.07%
ACS ACTIVIDADES C EUR 0.5
ACS
ES0167050915
0.07%
VAT GROUP AG CHF 0.1
VACN
CH0311864901
0.07%
Helvetia Baloise CHF 0.02
HBAN
CH0466642201
0.07%
WOLTERS KLUWER EUR 0.12
WKL
NL0000395903
0.07%
WSP GLOBAL INC CAD NPV
WSP
CA92938W2022
0.07%
SWISSCOM AG-REG CHF 1
SCMN
CH0008742519
0.07%
EVOLUTION MINING AUD NPV
EVN
AU000000EVN4
0.07%
BANK LEUMI LE-ISR ILS 0.1
LUMI
IL0006046119
0.07%
ASICS CORP JPY NPV
7936
JP3118000003
0.07%
C.H. ROBINSON WOR USD 0.1
CHRW
US12541W2098
0.07%
BANK OF IRELAND GRO EUR 1
BIRG
IE00BD1RP616
0.07%
BANCO BPM SPA EUR NPV
BAMI
IT0005218380
0.07%
DAIWA HOUSE INDUS JPY NPV
1925
JP3505000004
0.06%
DAIWA SECURITIES JPY NPV
8601
JP3502200003
0.06%
INSMED INC USD 0.01
INSM
US4576693075
0.06%
RB GLOBAL INC CAD NPV
RBA
CA74935Q1072
0.06%
EDP SA EUR 1
EDP
PTEDP0AM0009
0.06%
FAIRFAX FINANCIAL CAD NPV
FFH
CA3039011026
0.06%
BANCA MONTE DEI P EUR NPV
BMPS
IT0005508921
0.06%
EVERPURE INC-A USD 0.0001
P
US74624M1027
0.06%
GARMIN LTD CHF 0.1
GRMN
CH0114405324
0.06%
PARTNERS GROUP H CHF 0.01
PGHN
CH0024608827
0.06%
COINBASE GLOB USD 0.00001
COIN
US19260Q1076
0.06%
GENUINE PARTS CO USD 1
GPC
US3724601055
0.06%
SUN HUNG KAI PROP HKD NPV
16
HK0016000132
0.06%
NESTE OYJ EUR NPV
NESTE
FI0009013296
0.06%
M & T BANK CORP USD 0.5
MTB
US55261F1049
0.06%
VULCAN MATERIALS CO USD 1
VMC
US9291601097
0.06%
TERNA-RETE ELETT EUR 0.22
TRN
IT0003242622
0.06%
BANDAI NAMCO HOLD JPY NPV
7832
JP3778630008
0.06%
DEXCOM INC USD 0.001
DXCM
US2521311074
0.06%
EBAY INC USD 0.001
EBAY
US2786421030
0.06%
PTC INC USD 0.01
PTC
US69370C1009
0.06%
SVENSKA HANDELSB SEK 1.55
SHBA
SE0007100599
0.06%
EPIROC AB-A SEK 0.412413
EPIA
SE0015658109
0.06%
INFORMA PLC GBP 0.001
INF
GB00BMJ6DW54
0.06%
TRACTOR SUPPLY USD 0.008
TSCO
US8923561067
0.06%
RESMED INC USD 0.004
RMD
US7611521078
0.06%
SUMITOMO METAL MI JPY NPV
5713
JP3402600005
0.06%
SUNCORP GROUP LTD AUD NPV
SUN
AU000000SUN6
0.06%
JAPAN EXCHANGE GR JPY NPV
8697
JP3183200009
0.06%
FINECOBANK SPA EUR 0.33
FBK
IT0000072170
0.06%
DASSAULT SYSTEMES EUR 0.1
DSY
FR0014003TT8
0.06%
UPM-KYMMENE OYJ EUR NPV
UPM
FI0009005987
0.06%
EURONEXT NV EUR 1.6
ENX
NL0006294274
0.06%
IDEX CORP USD 0.01
IEX
US45167R1041
0.06%
HUNTINGTON BANCS USD 0.01
HBAN
US4461501045
0.06%
BAWAG GROUP AG EUR NPV
BG
AT0000BAWAG2
0.06%
BOLIDEN AB SEK 2.11
BOL
SE0020050417
0.06%
FORTIVE CORP USD 0.01
FTV
US34959J1088
0.06%
ADYEN NV EUR 0.01
ADYEN
NL0012969182
0.06%
INTERNATIONAL PAPER USD 1
IP
US4601461035
0.06%
ALFA LAVAL AB SEK 2.84
ALFA
SE0000695876
0.05%
DIPLOMA PLC GBP 0.05
DPLM
GB0001826634
0.05%
KAJIMA CORP JPY NPV
1812
JP3210200006
0.05%
METSO CORP EUR NPV
METSO
FI0009014575
0.05%
JULIUS BAER GROU CHF 0.02
BAER
CH0102484968
0.05%
KUEHNE + NAGEL INTL CHF 1
KNIN
CH0025238863
0.05%
SYMRISE AG EUR NPV
SY1
DE000SYM9999
0.05%
RESTAURANT BRANDS CAD NPV
QSR
CA76131D1033
0.05%
COMPUTERSHARE LTD AUD NPV
CPU
AU000000CPU5
0.05%
GOODMAN GROUP AUD NPV
GMG
AU000000GMG2
0.05%
POSTE ITALIANE SPA EUR 1
PST
IT0003796171
0.05%
AFFIRM HOLDIN USD 0.00001
AFRM
US00827B1061
0.05%
SOFI TECHNOLOG USD 0.0001
SOFI
US83406F1021
0.05%
ADMIRAL GROUP P GBP 0.001
ADM
GB00B02J6398
0.05%
SEKISUI HOUSE LTD JPY NPV
1928
JP3420600003
0.05%
NITTO DENKO CORP JPY NPV
6988
JP3684000007
0.05%
FORTUM OYJ EUR 3.4
FORTUM
FI0009007132
0.05%
SAGE GROUP GBP 0.01051948
SGE
GB00B8C3BL03
0.05%
Corpay Inc USD 0.001
CPAY
US2199481068
0.05%
Keppel Ltd SGD NPV
KEP
SG1U68934629
0.05%
REGENCY CENTERS USD 0.01
REG
US7588491032
0.05%
AGEAS EUR NPV
AGS
BE0974264930
0.05%
ASR NEDERLAND NV EUR 0.16
ASRNL
NL0011872643
0.05%
PUBLICIS GROUPE EUR 0.4
PUB
FR0000130577
0.05%
Strategy Inc USD 0.001
MSTR
US5949724083
0.05%
FERROVIAL NV EUR 0.01
FER
NL0015001FS8
0.05%
AMERICAN WATER W USD 0.01
AWK
US0304201033
0.05%
PERNOD RICARD SA EUR 1.55
RI
FR0000120693
0.05%
SWISS PRIME SITE-RE CHF 2
SPSN
CH0008038389
0.05%
FLEX LTD USD NPV
FLEX
SG9999000020
0.05%
SINGAPORE EXCHANG SGD NPV
SGX
SG1J26887955
0.05%
SEGRO PLC GBP 0.1
SGRO
GB00B5ZN1N88
0.05%
ENDEAVOUR MINING USD 0.01
EDV
GB00BL6K5J42
0.05%
CELLNEX TELECOM EUR 0.25
CLNX
ES0105066007
0.05%
OBAYASHI CORP JPY NPV
1802
JP3190000004
0.05%
BE SEMICONDUCTOR EUR 0.01
BESI
NL0012866412
0.05%
OTIS WORLDWIDE C USD 0.01
OTIS
US68902V1070
0.05%
SONOVA HOLDING A CHF 0.05
SOON
CH0012549785
0.05%
SAMSARA INC-CL USD 0.0001
IOT
US79589L1061
0.05%
SNAM SPA EUR NPV
SRG
IT0003153415
0.05%
CINCINNATI FINANCIA USD 2
CINF
US1720621010
0.05%
TOKYO GAS CO LTD JPY NPV
9531
JP3573000001
0.05%
JX ADVANCED METAL JPY NPV
5016
JP3379550001
0.05%
NORTHERN TRU USD 1.666666
NTRS
US6658591044
0.05%
LOBLAW COMPANIES CAD NPV
L
CA5394811015
0.05%
EQUIFAX INC USD 1.25
EFX
US2944291051
0.05%
THOMSON REUTERS C CAD NPV
TRI
CA8849038812
0.05%
Yokohama Financia JPY NPV
7186
JP3305990008
0.05%
MIZRAHI TEFAHOT B ILS 0.1
MZTF
IL0006954379
0.05%
CREDO TECHNOL USD 0.00005
CRDO
KYG254571055
0.05%
COPART INC USD NPV
CPRT
US2172041061
0.04%
BROWN & BROWN INC USD 0.1
BRO
US1152361010
0.04%
AEGON LTD EUR 0.12
AGN
BMG0112X1056
0.04%
IA FINANCIAL CORP CAD NPV
IAG
CA45075E1043
0.04%
HERSHEY CO/THE USD 1
HSY
US4278661081
0.04%
LPL FINANCIAL HOL USD NPV
LPLA
US50212V1008
0.04%
LIVE NATION ENTE USD 0.01
LYV
US5380341090
0.04%
ESTEE LAUDER COM USD 0.01
EL
US5184391044
0.04%
TAISEI CORP JPY NPV
1801
JP3443600006
0.04%
SNAP-ON INC USD 1
SNA
US8330341012
0.04%
HENKEL AG & C EUR NPV PFD
HEN3
DE0006048432
0.04%
SEVERN TRENT P GBP 0.9789
SVT
GB00B1FH8J72
0.04%
SIGMA HEALTHCARE AUD NPV
SIG
AU000000SIG5
0.04%
FISERV INC USD 0.01
FISV
US3377381088
0.04%
KEYERA CORP CAD NPV
KEY
CA4932711001
0.04%
WESTON (GEORGE) L CAD NPV
WN
CA9611485090
0.04%
FIDELITY NATIONA USD 0.01
FIS
US31620M1062
0.04%
UNIBAIL-RODAMCO-WES EUR 5
URW
FR0013326246
0.04%
AKZO NOBEL N.V EUR 0.5
AKZA
NL0013267909
0.04%
TELE2 AB-B SHS SEK 1.25
TEL2B
SE0005190238
0.04%
BUREAU VERITAS S EUR 0.12
BVI
FR0006174348
0.04%
MONCLER SPA EUR NPV
MONC
IT0004965148
0.04%
Zoom Communicat USD 0.001
ZM
US98980L1017
0.04%
TECHTRONIC INDUST HKD NPV
669
HK0669013440
0.04%
KOKUSAI ELECTRIC JPY NPV
6525
JP3293330001
0.04%
BALL CORP USD NPV
BALL
US0584981064
0.04%
BUNZL PLC GBP 0.3214286
BNZL
GB00B0744B38
0.04%
DECKERS OUTDOOR USD 0.01
DECK
US2435371073
0.04%
STRAUMANN HOLDIN CHF 0.01
STMN
CH1175448666
0.04%
PANDORA A/S DKK 0.01
PNDORA
DK0060252690
0.04%
NVENT ELECTRIC P USD 0.01
NVT
IE00BDVJJQ56
0.04%
ALTAGAS LTD CAD NPV
ALA
CA0213611001
0.04%
CHECK POINT SOFT USD 0.01
CHKP
IL0010824113
0.04%
BANKINTER SA EUR 0.3
BKT
ES0113679I37
0.04%
EBARA CORP JPY NPV
6361
JP3166000004
0.04%
STANDARD LIFE PLC GBP 0.1
SDLF
GB00BGXQNP29
0.04%
LY CORP JPY NPV
4689
JP3933800009
0.04%
BELIMO HOLDING A CHF 0.05
BEAN
CH1101098163
0.04%
Reliance Inc USD 0.001
RS
US7595091023
0.04%
PACKAGING CORP O USD 0.01
PKG
US6951561090
0.04%
HALLIBURTON CO USD 2.5
HAL
US4062161017
0.04%
TELIA CO AB SEK 3.2
TELIA
SE0000667925
0.04%
ESSEX PROPERTY USD 0.0001
ESS
US2971781057
0.04%
GLOBAL PAYMENTS I USD NPV
GPN
US37940X1028
0.04%
ATKINSREALIS GROU CAD NPV
ATRL
CA04764T1049
0.04%
ENLIGHT RENEWABL ILS 0.01
ENLT
IL0007200111
0.04%
TMX GROUP LTD CAD NPV
X
CA87262K1057
0.04%
GEA GROUP AG EUR NPV
G1A
DE0006602006
0.04%
BOUYGUES SA EUR 1
EN
FR0000120503
0.04%
SS&C TECHNOLOGIE USD 0.01
SSNC
US78467J1007
0.04%
CDW CORP/DE USD 0.01
CDW
US12514G1085
0.04%
KEYCORP USD 1
KEY
US4932671088
0.04%
ASAHI KASEI CORP JPY NPV
3407
JP3111200006
0.04%
SUMITOMO REALTY & JPY NPV
8830
JP3409000001
0.04%
AENA SME SA EUR 1
AENA
ES0105046017
0.04%
CAPCOM CO LTD JPY NPV
9697
JP3218900003
0.04%
AERCAP HOLDINGS EUR 0.01
AER
NL0000687663
0.04%
DAIFUKU CO LTD JPY NPV
6383
JP3497400006
0.04%
DOLLARAMA INC CAD NPV
DOL
CA25675T1075
0.04%
GALP ENERGIA SGPS S EUR 1
GALP
PTGAL0AM0009
0.04%
LIBERTY MEDIA COR USD NPV
FWONK
US5312297550
0.04%
INTL FLAVORS & USD 0.125
IFF
US4595061015
0.04%
TORAY INDUSTRIES JPY NPV
3402
JP3621000003
0.04%
CAPITALAND INTEGR SGD NPV
CICT
SG1M51904654
0.04%
M&G PLC GBP 0.05
MNG
GB00BKFB1C65
0.04%
BANCO COMERCIAL P EUR NPV
BCP
PTBCP0AM0015
0.04%
LASERTEC CORP JPY NPV
6920
JP3979200007
0.04%
REXEL SA EUR 5
RXL
FR0010451203
0.04%
NOMURA RESEARCH I JPY NPV
4307
JP3762800005
0.03%
CapitaLand Ascend SGD NPV
CLAR
SG1M77906915
0.03%
CONSTELLATION BR USD 0.01
STZ
US21036P1084
0.03%
KONE OYJ-B EUR NPV
KNEBV
FI0009013403
0.03%
NIBE INDUSTRI SEK 0.03906
NIBEB
SE0015988019
0.03%
ISRAEL DISCOUNT B ILS 0.1
DSCT
IL0006912120
0.03%
MID-AMERICA APAR USD 0.01
MAA
US59522J1034
0.03%
HENKEL AG & CO KG EUR NPV
HEN
DE0006048408
0.03%
Gen Digital Inc USD 0.01
GEN
US6687711084
0.03%
SHISEIDO CO LTD JPY NPV
4911
JP3351600006
0.03%
AEON CO LTD JPY NPV
8267
JP3388200002
0.03%
MITSUBISHI ESTATE JPY NPV
8802
JP3899600005
0.03%
AUCKLAND INTL AIR NZD NPV
AIA
NZAIAE0002S6
0.03%
PHOENIX FINANCIAL L ILS 1
PHOE
IL0007670123
0.03%
ALAMOS GOLD INC-C CAD NPV
AGI
CA0115321089
0.03%
WR BERKLEY CORP USD 0.2
WRB
US0844231029
0.03%
SVENSKA CELLULOSA SEK NPV
SCAB
SE0000112724
0.03%
GREAT-WEST LIFECO CAD NPV
GWO
CA39138C1068
0.03%
TOAST INC-CL USD 0.000001
TOST
US8887871080
0.03%
SUZUKI MOTOR CORP JPY NPV
7269
JP3397200001
0.03%
ORKLA ASA NOK 1.25
ORK
NO0003733800
0.03%
HANNOVER RUECK SE EUR NPV
HNR1
DE0008402215
0.03%
ADDTECH AB-B SHA SEK 0.75
ADDTB
SE0014781795
0.03%
AMUNDI SA EUR 2.5
AMUN
FR0004125920
0.03%
MASCO CORP USD 1
MAS
US5745991068
0.03%
ZIMMER BIOMET HO USD 0.01
ZBH
US98956P1021
0.03%
INVITATION HOMES USD 0.01
INVH
US46187W1071
0.03%
REDEIA CORP SA EUR 0.5
RED
ES0173093024
0.03%
INFRATIL LTD NZD NPV
IFT
NZIFTE0003S3
0.03%
NORDSON CORP USD NPV
NDSN
US6556631025
0.03%
RYOHIN KEIKAKU CO JPY NPV
7453
JP3976300008
0.03%
ASX LTD AUD NPV
ASX
AU000000ASX7
0.03%
MARKEL GROUP INC USD NPV
MKL
US5705351048
0.03%
CIRCLE INTERNET G USD NPV
CRCL
US1725731079
0.03%
MOWI ASA NOK 7.5
MOWI
NO0003054108
0.03%
YOKOGAWA ELECTRIC JPY NPV
6841
JP3955000009
0.03%
SHARKNINJA INC USD 0.0001
SN
KYG8068L1086
0.03%
EQUINOX GOLD CORP CAD NPV
EQX
CA29446Y5020
0.03%
KLEPIERRE EUR 1.4
LI
FR0000121964
0.03%
ORSTED A/S DKK 10
ORSTED
DK0060094928
0.03%
RESONAC HOLDINGS JPY NPV
4004
JP3368000000
0.03%
EPIROC AB-B SEK 0.412413
EPIB
SE0015658117
0.03%
OLYMPUS CORP JPY NPV
7733
JP3201200007
0.03%
YAMAHA MOTOR CO L JPY NPV
7272
JP3942800008
0.03%
FISHER & PAYKEL H NZD NPV
FPH
NZFAPE0001S2
0.03%
FIRST CITIZENS BCSH USD 1
FCNCA
US31946M1036
0.03%
ELEMENT FLEET MAN CAD NPV
EFN
CA2861812014
0.03%
KESKO OYJ-B SHS EUR NPV
KESKOB
FI0009000202
0.03%
XERO LTD AUD NPV
XRO
NZXROE0001S2
0.03%
ANTOFAGASTA PLC GBP 0.05
ANTO
GB0000456144
0.03%
SKANSKA AB-B SHS SEK NPV
SKAB
SE0000113250
0.03%
MASTEC INC USD 0.1
MTZ
US5763231090
0.03%
PEARSON PLC GBP 0.25
PSON
GB0006776081
0.03%
SMC CORP JPY NPV
6273
JP3162600005
0.03%
TALANX AG EUR NPV
TLX
DE000TLX1005
0.03%
LYONDELLBASELL I EUR 0.04
LYB
NL0009434992
0.03%
PLS Group Ltd AUD NPV
PLS
AU000000PLS0
0.03%
LUNDIN MINING COR CAD NPV
LUN
CA5503721063
0.03%
Mitsui Kinzoku Co JPY NPV
5706
JP3888400003
0.03%
LYNAS RARE EARTHS AUD NPV
LYC
AU000000LYC6
0.03%
COLOPLAST-B DKK 1
COLOB
DK0060448595
0.03%
DENSO CORP JPY NPV
6902
JP3551500006
0.03%
NVR INC USD 0.01
NVR
US62944T1051
0.03%
FTAI AVIATION LTD USD 1
FTAI
KYG3730V1059
0.03%
SBI HOLDINGS INC JPY NPV
8473
JP3436120004
0.03%
SUN COMMUNITIES USD 0.01
SUI
US8666741041
0.02%
REA GROUP LTD AUD NPV
REA
AU000000REA9
0.02%
KIMCO REALTY COR USD 0.01
KIM
US49446R1095
0.02%
HYDRO ONE LTD CAD NPV
H
CA4488112083
0.02%
GRAB HOLDING USD 0.000001
GRAB
KYG4124C1096
0.02%
METRO INC/CN CAD NPV
MRU
CA59162N1096
0.02%
WP CAREY INC USD 0.001
WPC
US92936U1097
0.02%
GJENSIDIGE FORSIKRI NOK 2
GJF
NO0010582521
0.02%
HALMA PLC GBP 0.1
HLMA
GB0004052071
0.02%
ISUZU MOTORS LTD JPY NPV
7202
JP3137200006
0.02%
ELISA OYJ EUR NPV
ELISA
FI0009007884
0.02%
LUNDIN GOLD INC CAD NPV
LUG
CA5503711080
0.02%
KINGFISHER P GBP 0.157143
KGF
GB0033195214
0.02%
BRENNTAG SE EUR NPV
BNR
DE000A1DAHH0
0.02%
AVOLTA AG CHF 5
AVOL
CH0023405456
0.02%
SHIMIZU CORP JPY NPV
1803
JP3358800005
0.02%
AYVENS SA EUR 1.5
AYV
FR0013258662
0.02%
ROCKET COS IN USD 0.00001
RKT
US77311W1018
0.02%
SCHRODERS PLC GBP 0.2
SDR
GB00BP9LHF23
0.02%
BANCA MEDIOLANUM EUR NPV
BMED
IT0004776628
0.02%
ROGERS COMMUNICAT CAD NPV
RCI/B
CA7751092007
0.02%
ANNALY CAPITAL M USD 0.01
NLY
US0357108390
0.02%
SCREEN HOLDINGS C JPY NPV
7735
JP3494600004
0.02%
TOROMONT INDUSTRI CAD NPV
TIH
CA8911021050
0.02%
BANQUE CANTONALE V CHF 10
BCVN
CH0531751755
0.02%
SANRIO CO LTD JPY NPV
8136
JP3343200006
0.02%
MEDLINE INC-CL USD 0.0001
MDLN
US58507V1070
0.02%
EVEREST GROUP LT USD 0.01
EG
BMG3223R1088
0.02%
MAKITA CORP JPY NPV
6586
JP3862400003
0.02%
CENTRICA PLC GBP 0.061728
CNA
GB00B033F229
0.02%
NOVA LTD ILS NPV
NVMI
IL0010845571
0.02%
UNITED UTILITIES GBP 0.05
UU/
GB00B39J2M42
0.02%
TRYG A/S DKK 5
TRYG
DK0060636678
0.02%
DAVIDE CAMPARI-M EUR 0.01
CPR
NL0015435975
0.02%
TELECOM ITAL EUR 120
โ
IT0005712671
0.02%
D'IETEREN GROUP EUR NPV
DIE
BE0974259880
0.02%
ACCIONA SA EUR 1
ANA
ES0125220311
0.02%
ITALGAS SPA EUR NPV
IG
IT0005211237
0.02%
SCHINDLER HOLDING CHF 0.1
SCHP
CH0024638196
0.02%
CARLYLE GROUP INC/T USD 1
CG
US14316J1088
0.02%
VERBUND AG EUR NPV
VER
AT0000746409
0.02%
T&D HOLDINGS INC JPY NPV
8795
JP3539220008
0.02%
SOFINA EUR NPV
SOF
BE0003717312
0.02%
CHIBA BANK LTD/TH JPY NPV
8331
JP3511800009
0.02%
TRANSUNION USD 0.01
TRU
US89400J1079
0.02%
OTSUKA CORP JPY NPV
4768
JP3188200004
0.02%
BROOKFIELD RENEWA CAD NPV
BEPC
CA11285B1085
0.02%
BURLINGTON STO USD 0.0001
BURL
US1220171060
0.02%
FIDELITY NATIO USD 0.0001
FNF
US31620R3030
0.02%
KUBOTA CORP JPY NPV
6326
JP3266400005
0.02%
LAND SECURI GBP 0.1066667
LAND
GB00BYW0PQ60
0.02%
ZALANDO SE EUR NPV
ZAL
DE000ZAL1111
0.02%
ELIA GROUP SA/NV EUR NPV
ELI
BE0003822393
0.02%
MAPFRE SA EUR 0.1
MAP
ES0124244E34
0.02%
KYOWA KIRIN CO LT JPY NPV
4151
JP3256000005
0.02%
IREN Ltd USD NPV
IREN
AU0000185993
0.02%
OSAKA GAS CO LTD JPY NPV
9532
JP3180400008
0.02%
PINNACLE FINANCIAL USD 1
PNFP
US72348N1090
0.02%
HOCHTIEF AG EUR NPV
HOT
DE0006070006
0.02%
WATSCO INC USD 0.5
WSO
US9426222009
0.02%
EDP Renewables SA EUR 5
EDPR
ES0127797019
0.02%
GETLINK SE EUR 0.4
GET
FR0010533075
0.02%
OBIC CO LTD JPY NPV
4684
JP3173400007
0.02%
SECURITAS AB-B SHS SEK 1
SECUB
SE0000163594
0.02%
TRADEWEB MARK USD 0.00001
TW
US8926721064
0.02%
IPSEN EUR 1
IPN
FR0010259150
0.02%
DAITO TRUST CONST JPY NPV
1878
JP3486800000
0.02%
INDUSTRIVARDEN AB SEK 2.5
INDUC
SE0000107203
0.01%
HULIC CO LTD JPY NPV
3003
JP3360800001
0.01%
ABIVAX SA EUR 0.01
ABVX
FR0012333284
0.01%
MITSUBISHI HC CAP JPY NPV
8593
JP3499800005
0.01%
BCE INC CAD NPV
BCE
CA05534B7604
0.01%
BKW AG CHF 2.5
BKW
CH0130293662
0.01%
PRO MEDICUS LTD AUD NPV
PME
AU000000PME8
0.01%
LOTUS BAKERIES EUR NPV
LOTB
BE0003604155
0.01%
NIPPON PAINT HOLD JPY NPV
4612
JP3749400002
0.01%
TOHO CO LTD JPY NPV
9602
JP3598600009
0.01%
ADP EUR 3
ADP
FR0010340141
0.01%
DICK'S SPORTING USD 0.01
DKS
US2533931026
0.01%
CVC CAPITAL PARTN EUR NPV
CVC
JE00BRX98089
0.01%
ICS US TRSRY-CORE DIST
ISTUSTD
IE00B39VC867
0.01%
EMS-CHEMIE HOLDI CHF 0.01
EMSN
CH0016440353
0.01%
STANTEC INC CAD NPV
STN
CA85472N1096
0.01%
SCHINDLER HOLDING CHF 0.1
SCHN
CH0024638212
0.01%
NEMETSCHEK SE EUR NPV
NEM
DE0006452907
0.01%
AIRTEL AFRICA PLC USD 0.5
AAF
GB00BKDRYJ47
0.01%
FUTU HOLD USD 0.00001 ADR
FUTU
US36118L1061
0.01%
BEIJER REF AB SEK 0.97
BEIJB
SE0015949748
0.01%
BIOMERIEUX EUR NPV
BIM
FR0013280286
0.01%
NITORI HOLDINGS C JPY NPV
9843
JP3756100008
0.01%
COREBRIDGE FINAN USD 0.01
CRBG
US21871X1090
0.01%
TELUS CORP CAD NPV
T
CA87971M1032
0.01%
INDUTRADE AB SEK 1
INDT
SE0001515552
0.01%
JAPAN POST INSURA JPY NPV
7181
JP3233250004
0.01%
RAIFFEISEN BANK I EUR NPV
RBI
AT0000606306
0.01%
INPOST SA EUR 0.01
INPST
LU2290522684
0.01%
DEMANT A/S DKK 0.2
DEMANT
DK0060738599
0.01%
SPIRAX GROUP GBP 0.269231
SPX
GB00BWFGQN14
0.01%
COVIVIO EUR 3
COV
FR0000064578
0.01%
EMPIRE CO LTD 'A' CAD NPV
EMP/A
CA2918434077
0.01%
SALMAR ASA NOK 0.25
SALM
NO0010310956
0.01%
IGM FINANCIAL INC CAD NPV
IGM
CA4495861060
0.01%
SYENSQO SA EUR NPV
SYENS
BE0974464977
0.01%
JERONIMO MARTINS EUR 1
JMT
PTJMT0AE0001
0.01%
RECORDATI INDUS EUR 0.125
REC
IT0003828271
0.01%
SHIMANO INC JPY NPV
7309
JP3358000002
0.01%
LIFCO AB-B SHS SEK 0.04
LIFCOB
SE0015949201
0.01%
HAREL INSURANCE I ILS 0.1
HARL
IL0005850180
0.01%
NIPPON BUILDING F JPY NPV
8951
JP3027670003
0.01%
RATIONAL AG EUR NPV
RAA
DE0007010803
0.01%
MILLICOM INTL CEL USD 1.5
TIGO
LU0038705702
0.01%
CANADIAN UTILITIE CAD NPV
CU
CA1367178326
0.01%
SWATCH GROUP AG/ CHF 2.25
UHR
CH0012255151
0.01%
KNORR-BREMSE AG EUR NPV
KBX
DE000KBX1006
0.01%
GECINA SA EUR 7.5
GFC
FR0010040865
0.01%
VERISURE PLC EUR NPV
VSURE
GB00BVMN1558
0.01%
INDUSTRIVARDEN AB SEK 2.5
INDUA
SE0000190126
0.01%
CASH
โ
โ
0.01%
WISE GROUP PLC USD 0.01
โ
JE00BQKY0816
0.01%
SODEXO SA EUR 4
SW
FR0000121220
0.00%
SWEDISH KRONA
โ
โ
0.00%
SINGAPORE DOLLAR
โ
โ
0.00%
NORWEGIAN KRONE
โ
โ
0.00%
SWISS FRANC
โ
โ
0.00%
STERLING POUND
โ
โ
0.00%
DANISH KRONE
โ
โ
0.00%
ISRAELI SHEKEL
โ
โ
0.00%
ONTRA HOLOGIC CVR USD NPV
โ
US436CVR0216
0.00%
HONG KONG DOLLAR
โ
โ
0.00%
AUSTRALIAN DOLLAR
โ
โ
0.00%
NEW ZEALAND DOLLAR
โ
โ
0.00%
JAPANESE YEN
โ
โ
0.00%
EURO
โ
โ
0.00%
CANADIAN DOLLAR
โ
โ
0.00%
MSCI World Index Sep26
ZWPU6
โ