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total market cap:
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Watchlist
Account
Franklin S&P World Screened UCITS ETF (Acc)
FSPW.DE
#3575
ETF rank
$14.72 M
Marketcap
๐ช๐บ EU
Market
$36.82
Share price
-0.94%
Change (1 day)
14.50%
Change (1 year)
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
Franklin S&P World Screened UCITS ETF (Acc) - Holdings
Etf holdings as of
November 12, 2026
Number of holdings:
818
Full holdings list
Weight %
Name
Ticker
ISIN
6.32%
NVIDIA CORP USD 0.001
NVDA
US67066G1040
4.59%
MICROSOFT USD 0.00000625
MSFT
US5949181045
4.36%
APPLE INC USD 0.00001
AAPL
US0378331005
2.50%
ALPHABET INC-CL USD 0.001
GOOGL
US02079K3059
2.17%
AMAZON.COM INC USD 0.01
AMZN
US0231351067
2.01%
ALPHABET INC-CL USD 0.001
GOOG
US02079K1079
1.89%
BROADCOM INC USD NPV
AVGO
US11135F1012
1.45%
MICRON TECHNOLOGY USD 0.1
MU
US5951121038
1.11%
ELI LILLY & CO USD NPV
LLY
US5324571083
1.07%
TESLA INC USD 0.001
TSLA
US88160R1014
0.97%
ASML HOLDING NV EUR 0.09
ASML
NL0010273215
0.91%
VISA INC-CLASS USD 0.0001
V
US92826C8394
0.76%
ABBVIE INC USD 0.01
ABBV
US00287Y1091
0.71%
CISCO SYSTEMS I USD 0.001
CSCO
US17275R1023
0.67%
MASTERCARD INC USD 0.0001
MA
US57636Q1040
0.64%
WALMART INC USD 0.1
WMT
US9311421039
0.63%
EXXONMOBIL HLDIG USD NPV
US30233Q1085
0.61%
JPMORGAN CHASE & CO USD 1
JPM
US46625H1005
0.55%
LAM RESEARCH CO USD 0.001
LRCX
US5128073062
0.55%
INTEL CORP USD 0.001
INTC
US4581401001
0.51%
ASTRAZENECA PLC USD 0.25
AZN
GB0009895292
0.51%
SIEMENS AG-REG EUR NPV
SIE
DE0007236101
0.51%
COSTCO WHOLESAL USD 0.005
COST
US22160K1051
0.51%
GENERAL ELECTRIC USD 0.01
GE
US3696043013
0.47%
LINDE PLC USD NPV
LIN
IE000S9YS762
0.47%
MITSUBISHI UFJ FI JPY NPV
8306
JP3902900004
0.47%
ROCHE HOLDINGS AG CHF NPV
CH1499059983
0.46%
COCA-COLA CO/THE USD 0.25
KO
US1912161007
0.44%
SCHNEIDER ELECTRIC EUR 4
SU
FR0000121972
0.43%
HOME DEPOT INC USD 0.05
HD
US4370761029
0.43%
PROCTER & GAMBLE USD NPV
PG
US7427181091
0.43%
HSBC HOLDINGS PLC USD 0.5
HSBA
GB0005405286
0.43%
NOVARTIS AG-REG CHF 0.49
NOVN
CH0012005267
0.42%
MERCK & CO. INC USD 0.5
MRK
US58933Y1055
0.42%
APPLIED MATERIAL USD 0.01
AMAT
US0382221051
0.41%
PALO ALTO NETW USD 0.0001
PANW
US6974351057
0.39%
NESTLE SA-REG CHF 0.1
NESN
CH0038863350
0.39%
BANK OF AMERICA USD 0.01
BAC
US0605051046
0.38%
IBERDROLA SA EUR 0.75
IBE
ES0144580Y14
0.38%
TOYOTA MOTOR CORP JPY NPV
7203
JP3633400001
0.37%
ALLIANZ SE-REG EUR NPV
ALV
DE0008404005
0.35%
NETFLIX INC USD 0.001
NFLX
US64110L1061
0.35%
UNITEDHEALTH GRO USD 0.01
UNH
US91324P1021
0.35%
KLA CORP USD 0.001
KLAC
US4824801009
0.34%
AT&T INC USD 1
T
US00206R1023
0.34%
SOFTBANK GROUP CO JPY NPV
9984
JP3436100006
0.34%
VERIZON COMMUNICA USD 0.1
VZ
US92343V1044
0.34%
CATERPILLAR INC USD 1
CAT
US1491231015
0.33%
ROYAL BANK OF CAN CAD NPV
RY
CA7800871021
0.33%
BANCO BILBAO VIZ EUR 0.49
BBVA
ES0113211835
0.32%
SAP SE EUR NPV
SAP
DE0007164600
0.32%
UNION PACIFIC COR USD 2.5
UNP
US9078181081
0.32%
THERMO FISHER SCIEN USD 1
TMO
US8835561023
0.31%
WALT DISNEY CO/T USD 0.01
DIS
US2546871060
0.31%
COMMONWEALTH BANK AUD NPV
CBA
AU000000CBA7
0.31%
GILEAD SCIENCES USD 0.001
GILD
US3755581036
0.31%
CHEVRON CORP USD 0.75
CVX
US1667641005
0.30%
TOKYO ELECTRON LT JPY NPV
8035
JP3571400005
0.30%
TEXAS INSTRUMENTS I USD 1
TXN
US8825081040
0.30%
QUALCOMM INC USD 0.0001
QCOM
US7475251036
0.30%
ABBOTT LABORATORI USD NPV
ABT
US0028241000
0.28%
DEUTSCHE TELEKOM EUR NPV
DTE
DE0005557508
0.28%
SHELL PLC EUR 0.07
SHEL
GB00BP6MXD84
0.28%
AMGEN INC USD 0.0001
AMGN
US0311621009
0.28%
GOLDMAN SACHS GR USD 0.01
GS
US38141G1040
0.27%
BANCO SANTANDER S EUR 0.5
SAN
ES0113900J37
0.26%
SALESFORCE INC USD 0.001
CRM
US79466L3024
0.26%
INTESA SANPAOLO EUR NPV
ISP
IT0000072618
0.26%
RECRUIT HOLDINGS JPY NPV
6098
JP3970300004
0.26%
MIZUHO FINANCIAL JPY NPV
8411
JP3885780001
0.26%
BERKSHIRE HATH USD 0.0033
BRK/B
US0846707026
0.26%
DEERE & CO USD 1
DE
US2441991054
0.25%
ABB LTD-REG CHF 0.12
ABBN
CH0012221716
0.25%
ARISTA NETWORK USD 0.0001
ANET
US0404132054
0.25%
PEPSICO INC USD 0.017
PEP
US7134481081
0.25%
EATON CORP PLC USD 0.01
ETN
IE00B8KQN827
0.25%
UBS GROUP AG-REG USD 0.1
UBSG
CH0244767585
0.24%
ANALOG DEVICES USD 0.167
ADI
US0326541051
0.24%
ITOCHU CORP JPY NPV
8001
JP3143600009
0.24%
WELLTOWER INC USD 1
WELL
US95040Q1040
0.23%
SONY GROUP CORP JPY NPV
6758
JP3435000009
0.23%
HITACHI LTD JPY NPV
6501
JP3788600009
0.23%
LVMH MOET HENNESS EUR 0.3
MC
FR0000121014
0.23%
AMPHENOL CORP-C USD 0.001
APH
US0320951017
0.23%
PALANTIR TECHNO USD 0.001
PLTR
US69608A1088
0.22%
WELLS FARGO & C USD 1.666
WFC
US9497461015
0.22%
ORACLE CORP USD 0.01
ORCL
US68389X1054
0.22%
S&P GLOBAL INC USD 1
SPGI
US78409V1044
0.22%
SUMITOMO MITSUI F JPY NPV
8316
JP3890350006
0.22%
NEWMONT CORP USD 1.6
NEM
US6516391066
0.22%
MORGAN STANLEY USD 0.01
MS
US6174464486
0.22%
ADVANTEST CORP JPY NPV
6857
JP3122400009
0.22%
CONOCOPHILLIPS USD 0.01
COP
US20825C1045
0.21%
ENBRIDGE INC CAD NPV
ENB
CA29250N1050
0.21%
NEXTERA ENERGY I USD 0.01
NEE
US65339F1012
0.21%
UNICREDIT SPA EUR NPV
UCG
IT0005239360
0.20%
UNILEVER P GBP 0.00031111
ULVR
GB00BVZK7T90
0.20%
SEAGATE TECHN USD 0.00001
STX
IE00BKVD2N49
0.20%
WESTERN DIGITAL USD 0.01
WDC
US9581021055
0.20%
MCDONALD'S CORP USD 0.01
MCD
US5801351017
0.20%
PROLOGIS INC USD 0.01
PLD
US74340W1036
0.20%
TOKIO MARINE HOLD JPY NPV
8766
JP3910660004
0.19%
CITIGROUP INC USD 0.01
C
US1729674242
0.19%
BANK OF MONTREAL CAD NPV
BMO
CA0636711016
0.19%
DANAHER CORP USD 0.01
DHR
US2358511028
0.19%
TOTALENERGIES SE EUR 2.5
TTE
FR0000120271
0.19%
TRANE TECHNOLOGIES USD 1
TT
IE00BK9ZQ967
0.19%
L'OREAL EUR 0.2
OR
FR0000120321
0.18%
UBER TECHNOLO USD 0.00001
UBER
US90353T1007
0.18%
ENEL SPA EUR 1
ENEL
IT0003128367
0.18%
MARVELL TECHNOL USD 0.002
MRVL
US5738741041
0.18%
BRISTOL-MYERS SQU USD 0.1
BMY
US1101221083
0.18%
TJX COMPANIES INC USD 1
TJX
US8725401090
0.18%
GSK PLC GBP 0.3125
GSK
GB00BN7SWP63
0.18%
BANK OF NOVA SCOT CAD NPV
BNS
CA0641491075
0.18%
CROWDSTRIKE HOLDI USD NPV
CRWD
US22788C1053
0.18%
AXA SA EUR 2.29
CS
FR0000120628
0.18%
MEDTRONIC PLC USD 0.1
MDT
IE00BTN1Y115
0.17%
AIR LIQUIDE SA EUR 5.5
AI
FR0000120073
0.17%
LOWE'S COS INC USD 0.5
LOW
US5486611073
0.17%
ACCENTURE P USD 0.0000225
ACN
IE00B4BNMY34
0.17%
INFINEON TECHNOLO EUR NPV
IFX
DE0006231004
0.17%
PFIZER INC USD 0.05
PFE
US7170811035
0.17%
BLACKROCK INC USD 0.01
BLK
US09290D1019
0.17%
BNP PARIBAS EUR 2
BNP
FR0000131104
0.16%
INDUSTRIA DE DIS EUR 0.03
ITX
ES0148396007
0.16%
FAST RETAILING CO JPY NPV
9983
JP3802300008
0.16%
AMERICAN EXPRESS USD 0.2
AXP
US0258161092
0.16%
CANADIAN NATL RAI CAD NPV
CNR
CA1363751027
0.16%
WILLIAMS COS INC USD 1
WMB
US9694571004
0.16%
T-MOBILE US IN USD 0.0001
TMUS
US8725901040
0.16%
MITSUBISHI CORP JPY NPV
8058
JP3898400001
0.16%
CAN IMPERIAL BK O CAD NPV
CM
CA1360691010
0.15%
DELL TECHNOLOGIES USD NPV
DELL
US24703L2025
0.15%
MARATHON PETROLE USD 0.01
MPC
US56585A1025
0.15%
ZURICH INSURANCE CHF 0.1
ZURN
CH0011075394
0.15%
SIEMENS ENERGY AG EUR NPV
ENR
DE000ENER6Y0
0.15%
EQUINIX INC USD 0.001
EQIX
US29444U7000
0.15%
WASTE MANAGEMENT USD 0.01
WM
US94106L1098
0.15%
BOOKING HOLDING USD 0.008
BKNG
US09857L1089
0.15%
SANOFI EUR 2
SAN
FR0000120578
0.15%
FREEPORT-MCMORAN USD 0.1
FCX
US35671D8570
0.15%
NATIONAL AUSTRALI AUD NPV
NAB
AU000000NAB4
0.15%
INTUITIVE SURGI USD 0.001
ISRG
US46120E6023
0.15%
MONDELEZ INTERNAT USD NPV
MDLZ
US6092071058
0.15%
VERTEX PHARMACEU USD 0.01
VRTX
US92532F1003
0.15%
CANADIAN PACIFIC CAD NPV
CP
CA13646K1084
0.15%
KDDI CORP JPY NPV
9433
JP3496400007
0.15%
CSX CORP USD 1
CSX
US1264081035
0.15%
MITSUI & CO LTD JPY NPV
8031
JP3893600001
0.14%
BHP GROUP LTD AUD NPV
BHP
AU000000BHP4
0.14%
APPLOVIN CORP USD 0.00003
APP
US03831W1080
0.14%
HILTON WORLDWIDE USD 0.01
HLT
US43300A2033
0.14%
AIA GROUP LTD HKD NPV
1299
HK0000069689
0.14%
DBS GROUP HOLDING SGD NPV
DBS
SG1L01001701
0.14%
AUTOMATIC DATA PR USD 0.1
ADP
US0530151036
0.14%
SLB LTD USD 0.01
SLB
AN8068571086
0.14%
SERVICENOW INC USD 0.001
NOW
US81762P1021
0.14%
STARBUCKS CORP USD 0.001
SBUX
US8552441094
0.14%
NORDEA BANK ABP EUR 1
NDA
FI4000297767
0.14%
QUANTA SERVIC USD 0.00001
PWR
US74762E1029
0.14%
WESTPAC BANKING C AUD NPV
WBC
AU000000WBC1
0.14%
ECOLAB INC USD 1
ECL
US2788651006
0.13%
CVS HEALTH CORP USD 0.01
CVS
US1266501006
0.13%
BANK OF NEW YORK USD 0.01
BNY
US0640581007
0.13%
JOHNSON CONTROLS USD 0.01
JCI
IE00BY7QL619
0.13%
CORNING INC USD 0.5
GLW
US2193501051
0.13%
MURATA MANUFACTUR JPY NPV
6981
JP3914400001
0.13%
AGNICO EAGLE MINE CAD NPV
AEM
CA0084741085
0.13%
COMCAST CORP-CLA USD 0.01
CMCSA
US20030N1019
0.13%
REGENERON PHARM USD 0.001
REGN
US75886F1075
0.13%
EMERSON ELECTRIC USD 0.5
EMR
US2910111044
0.13%
MANULIFE FINANCIA CAD NPV
MFC
CA56501R1064
0.13%
DEUTSCHE BANK AG EUR NPV
DBK
DE0005140008
0.12%
MUENCHENER RUECKV EUR NPV
MUV2
DE0008430026
0.12%
SOFTBANK CORP JPY NPV
9434
JP3732000009
0.12%
MOODY'S CORP USD 0.01
MCO
US6153691059
0.12%
VALERO ENERGY CO USD 0.01
VLO
US91913Y1001
0.12%
SCHWAB (CHARLES) USD 0.01
SCHW
US8085131055
0.12%
DHL AG EUR NPV
DHL
DE0005552004
0.12%
BARCLAYS PLC GBP 0.25
BARC
GB0031348658
0.12%
ENGIE EUR 1
ENGI
FR0010208488
0.12%
ING GROEP NV EUR 0.01
INGA
NL0011821202
0.12%
ELEVANCE HEALTH USD 0.01
ELV
US0367521038
0.12%
NOVO NORDISK A/S DKK 0.1
NOVOB
DK0062498333
0.12%
CRH PLC EUR 0.32
CRH
IE0001827041
0.12%
NATIONAL GR GBP 0.1243129
NG/
GB00BDR05C01
0.12%
SHOPIFY INC - CLA CAD NPV
SHOP
CA82509L1076
0.12%
CAIXABANK SA EUR 1
CABK
ES0140609019
0.12%
DEUTSCHE BOERSE A EUR NPV
DB1
DE0005810055
0.12%
Net Current Assets
0.12%
COLGATE-PALMOLIVE C USD 1
CL
US1941621039
0.11%
CHENIERE ENERGY USD 0.003
LNG
US16411R2085
0.11%
HERMES INTERNATIO EUR NPV
RMS
FR0000052292
0.11%
CLOUDFLARE INC USD 0.001
NET
US18915M1071
0.11%
CHUBB LTD CHF 24.15
CB
CH0044328745
0.11%
SPOTIFY TECH EUR 0.000625
SPOT
LU1778762911
0.11%
ANZ GROUP HOLDING AUD NPV
ANZ
AU000000ANZ3
0.11%
TARGET CORP USD 0.0833
TGT
US87612E1064
0.11%
MOTOROLA SOLUTIO USD 0.01
MSI
US6200763075
0.11%
RELX PLC GBP 0.00144397
REL
GB00B2B0DG97
0.11%
VERTIV HOLDING USD 0.0001
VRT
US92537N1081
0.11%
ADOBE INC USD 0.0001
ADBE
US00724F1012
0.11%
GENERALI EUR NPV
G
IT0000062072
0.11%
CADENCE DESIGN S USD 0.01
CDNS
US1273871087
0.11%
UNITED RENTALS I USD 0.01
URI
US9113631090
0.11%
SYNOPSYS INC USD 0.01
SNPS
US8716071076
0.11%
ROYAL CARIBBEAN USD 0.01
RCL
LR0008862868
0.11%
ANGLO AMERICAN USD 0.6239
AAL
GB00BTK05J60
0.11%
NORFOLK SOUTHERN CO USD 1
NSC
US6558441084
0.10%
US BANCORP USD 0.01
USB
US9029733048
0.10%
VINCI SA EUR 2.5
DG
FR0000125486
0.10%
NATWEST GROUP GBP 1.0769
NWG
GB00BM8PJY71
0.10%
TC ENERGY CORP CAD NPV
TRP
CA87807B1076
0.10%
MARRIOTT INTERNA USD 0.01
MAR
US5719032022
0.10%
PROGRESSIVE CORP USD 1
PGR
US7433151039
0.10%
CAPITAL ONE FINA USD 0.01
COF
US14040H1059
0.10%
STRYKER CORP USD 0.1
SYK
US8636671013
0.10%
SOCIETE GENERALE EUR 1.25
GLE
FR0000130809
0.10%
CME GROUP INC USD 0.01
CME
US12572Q1058
0.10%
LLOYDS BANKING GR GBP 0.1
LLOY
GB0008706128
0.10%
DIGITAL REALTY T USD 0.01
DLR
US2538681030
0.10%
INTERCONTINENTAL USD 0.01
ICE
US45866F1049
0.10%
PRYSMIAN SPA EUR 0.1
PRY
IT0004176001
0.10%
Daiichi Life Grou JPY NPV
8750
JP3476480003
0.10%
PHILLIPS 66 USD NPV
PSX
US7185461040
0.10%
WW GRAINGER INC USD 0.5
GWW
US3848021040
0.10%
MCKESSON CORP USD 0.01
MCK
US58155Q1031
0.10%
WESFARMERS LTD AUD NPV
WES
AU000000WES1
0.10%
UNITED PARCEL SE USD 0.01
UPS
US9113121068
0.10%
PROSUS NV EUR 0.05
PRX
NL0013654783
0.10%
ASM INTERNATIONA EUR 0.04
ASM
NL0000334118
0.10%
CONSTELLATION ENE USD NPV
CEG
US21037T1097
0.10%
CINTAS CORP USD NPV
CTAS
US1729081059
0.10%
FERRARI NV EUR 0.01
RACE
NL0011585146
0.10%
FORTINET INC USD 0.001
FTNT
US34959E1091
0.09%
INTUIT INC USD 0.01
INTU
US4612021034
0.09%
MITSUBISHI ELECTR JPY NPV
6503
JP3902400005
0.09%
STANDARD CHARTERE USD 0.5
STAN
GB0004082847
0.09%
OVERSEA-CHINESE B SGD NPV
OCBC
SG1S04926220
0.09%
THE CIGNA GROUP USD 0.01
CI
US1255231003
0.09%
EOG RESOURCES IN USD 0.01
EOG
US26875P1012
0.09%
EDWARDS LIFESCIENCE USD 1
EW
US28176E1082
0.09%
DIAGEO PLC GBP 0.2893518
DGE
GB0002374006
0.09%
ILLINOIS TOOL WO USD 0.01
ITW
US4523081093
0.09%
SEMPRA USD NPV
SRE
US8168511090
0.09%
ESSILORLUXOTTICA EUR 0.18
EL
FR0000121667
0.09%
REPUBLIC SERVICE USD 0.01
RSG
US7607591002
0.09%
TE CONNECTIVITY USD 0.01
TEL
IE000IVNQZ81
0.09%
LEGRAND SA EUR 4
LR
FR0010307819
0.09%
TAKEDA PHARMACEUT JPY NPV
4502
JP3463000004
0.09%
KINDER MORGAN IN USD 0.01
KMI
US49456B1017
0.09%
AIR PRODUCTS & CHEM USD 1
APD
US0091581068
0.09%
GENERAL MOTORS C USD 0.01
GM
US37045V1008
0.09%
SNOWFLAKE INC USD 1
SNOW
US8334451098
0.09%
RIO TINTO PLC GBP 0.1
RIO
GB0007188757
0.09%
AMERICAN TOWER C USD 0.01
AMT
US03027X1000
0.09%
SSE PLC GBP 0.5
SSE
GB0007908733
0.09%
ANHEUSER-BUSCH IN EUR NPV
ABI
BE0974293251
0.09%
ONEOK INC USD 0.01
OKE
US30609A1097
0.09%
BP PLC USD 0.25
BP/
GB0007980591
0.09%
LONDON STO GBP 0.06918605
LSEG
GB00B0SWJX34
0.09%
MARUBENI CORP JPY NPV
8002
JP3877600001
0.09%
NXP SEMICONDUCTOR EUR 0.2
NXPI
NL0009538784
0.08%
COMPASS GROUP GBP 0.1105
CPG
GB00BD6K4575
0.08%
FEDEX CORP USD 0.1
FDX
US31428X1063
0.08%
SHERWIN-WILLIAMS CO USD 1
SHW
US8243481061
0.08%
PACCAR INC USD 1
PCAR
US6937181088
0.08%
EBAY INC USD 0.001
EBAY
US2786421030
0.08%
KOMATSU LTD JPY NPV
6301
JP3304200003
0.08%
NATIONAL BANK OF CAD NPV
CA6330671034
0.08%
Barrick Mining Co CAD NPV
ABX
CA06849F1080
0.08%
ROSS STORES INC USD 0.01
ROST
US7782961038
0.08%
KEYSIGHT TECHNOL USD 0.01
KEYS
US49338L1035
0.08%
WHEATON PRECIOUS CAD NPV
WPM
CA9628791027
0.08%
TARGA RESOURCES USD 0.001
TRGP
US87612G1013
0.08%
HONDA MOTOR CO LT JPY NPV
7267
JP3854600008
0.08%
BAKER HUGHES C USD 0.0001
BKR
US05722G1004
0.08%
TEVA PHARMACEUTIC ILS 0.1
TEVA
IL0006290147
0.08%
HONG KONG EXCHANG HKD NPV
388
HK0388045442
0.08%
EXELON CORP USD NPV
EXC
US30161N1019
0.08%
NTT Inc JPY NPV
9432
JP3735400008
0.08%
DSV A/S DKK 1
DSV
DK0060079531
0.08%
JAPAN POST BANK C JPY NPV
7182
JP3946750001
0.08%
FUJITSU LIMITED JPY NPV
6702
JP3818000006
0.08%
ARGENX SE EUR 0.1
ARGX
NL0010832176
0.08%
SHIN-ETSU CHEMICA JPY NPV
4063
JP3371200001
0.08%
O'REILLY AUTOMOT USD 0.01
ORLY
US67103H1077
0.08%
MARSH & MCLENNAN CO USD 1
MRSH
US5717481023
0.08%
NEC CORP JPY NPV
6701
JP3733000008
0.08%
AMETEK INC USD 0.01
AME
US0311001004
0.08%
PANASONIC HOLDING JPY NPV
6752
JP3866800000
0.08%
CARDINAL HEALTH I USD NPV
CAH
US14149Y1082
0.08%
BLOOM ENERGY C USD 0.0001
BE
US0937121079
0.08%
MONOLITHIC POWE USD 0.001
MPWR
US6098391054
0.08%
FASTENAL CO USD 0.01
FAST
US3119001044
0.07%
NOKIA OYJ EUR NPV
NOKIA
FI0009000681
0.07%
MS&AD INSURANCE G JPY NPV
8725
JP3890310000
0.07%
NASDAQ INC USD 0.01
NDAQ
US6311031081
0.07%
HUMANA INC USD 0.1666666
HUM
US4448591028
0.07%
CENCORA INC USD 0.01
COR
US03073E1055
0.07%
FERROVIAL NV EUR 0.01
FER
NL0015001FS8
0.07%
DEVON ENERGY CORP USD 0.1
DVN
US25179M1036
0.07%
BECTON DICKINSON AN USD 1
BDX
US0758871091
0.07%
CSL LTD AUD NPV
CSL
AU000000CSL8
0.07%
RECKITT BE GBP 0.10416667
GB00BSZBP530
0.07%
DANONE EUR 0.25
BN
FR0000120644
0.07%
ATLAS COPCO AB-A SEK 0.16
ATCOA
SE0017486889
0.07%
MONSTER BEVERAG USD 0.005
MNST
US61174X1090
0.07%
AMADEUS IT GROUP EUR 0.01
AMS
ES0109067019
0.07%
VOLVO AB-B SHS SEK 1.26
VOLVB
SE0000115446
0.07%
PNC FINANCIAL SERVI USD 5
PNC
US6934751057
0.07%
AGILENT TECHNOLO USD 0.01
A
US00846U1016
0.07%
TESCO PLC GBP 0.0633333
TSCO
GB00BLGZ9862
0.07%
ALLSTATE CORP USD 0.01
ALL
US0200021014
0.07%
WOODSIDE ENERGY G AUD NPV
WDS
AU0000224040
0.07%
LONZA GROUP AG-REG CHF 1
LONN
CH0013841017
0.07%
SWISS RE AG USD 0.12
SREN
CH0126881561
0.07%
IDEXX LABORATORIE USD 0.1
IDXX
US45168D1046
0.07%
WABTEC CORP USD 0.01
WAB
US9297401088
0.07%
APOLLO GLOBAL USD 0.0001
APO
US03769M1062
0.07%
NINTENDO CO LTD JPY NPV
7974
JP3756600007
0.07%
BOSTON SCIENTIFI USD 0.01
BSX
US1011371077
0.07%
DOMINION ENERGY I USD NPV
D
US25746U1097
0.07%
TAKE-TWO INTERAC USD 0.01
TTWO
US8740541094
0.07%
LUMENTUM HOLDIN USD 0.001
LITE
US55024U1097
0.07%
COMPAGNIE DE SAINT EUR 4
SGO
FR0000125007
0.06%
TOYOTA TSUSHO COR JPY NPV
8015
JP3635000007
0.06%
UNITED OVERSEAS B SGD NPV
UOB
SG1M31001969
0.06%
E.ON SE EUR NPV
EOAN
DE000ENAG999
0.06%
ENI SPA EUR NPV
ENI
IT0003132476
0.06%
SANDVIK AB SEK 1.2
SAND
SE0000667891
0.06%
CHUGAI PHARMACEUT JPY NPV
4519
JP3519400000
0.06%
PUBLICIS GROUPE EUR 0.4
PUB
FR0000130577
0.06%
ANGLOGOLD ASHANTI USD NPV
AU
GB00BRXH2664
0.06%
COMFORT SYSTEMS USD 0.01
FIX
US1999081045
0.06%
VODAFONE GR USD 0.2095238
VOD
GB00BH4HKS39
0.06%
STMICROELECTRONI EUR 1.04
STMMIM
NL0000226223
0.06%
NIKE INC -CL B USD NPV
NKE
US6541061031
0.06%
TRUIST FINANCIAL CO USD 5
TFC
US89832Q1094
0.06%
UCB SA EUR NPV
UCB
BE0003739530
0.06%
MACQUARIE GROUP L AUD NPV
MQG
AU000000MQG1
0.06%
TDK CORP JPY NPV
6762
JP3538800008
0.06%
CUMMINS INC USD 2.5
CMI
US2310211063
0.06%
KEURIG DR PEPPER USD 0.01
KDP
US49271V1008
0.06%
DOORDASH INC USD 0.00001
DASH
US25809K1051
0.06%
ROCKWELL AUTOMATION USD 1
ROK
US7739031091
0.06%
SUMITOMO ELECTRIC JPY NPV
5802
JP3407400005
0.06%
SIMON PROPERTY USD 0.0001
SPG
US8288061091
0.06%
CBRE GROUP INC USD 0.01
CBRE
US12504L1098
0.06%
ENTERGY CORP USD 0.01
ETR
US29364G1031
0.06%
BRIDGESTONE CORP JPY NPV
5108
JP3830800003
0.06%
ORANGE EUR 4
ORA
FR0000133308
0.06%
ARTHUR J GALLAGHER USD 1
AJG
US3635761097
0.06%
SOMPO HOLDINGS IN JPY NPV
8630
JP3165000005
0.06%
AON PLC-CLASS A USD NPV
AON
IE00BLP1HW54
0.06%
CHIPOTLE MEXICAN USD 0.01
CMG
US1696561059
0.06%
FERGUSON ENTER USD 0.0001
FERG
US31488V1070
0.06%
ABN AMRO BANK NV-CV EUR 1
ABN
NL0011540547
0.06%
AUTODESK INC USD 0.01
ADSK
US0527691069
0.06%
FIFTH THIRD BANCO USD NPV
FITB
US3167731005
0.06%
VENTAS INC USD 0.25
VTR
US92276F1003
0.06%
TRANSURBAN GROUP AUD NPV
TCL
AU000000TCL6
0.06%
PAYPAL HOLDING USD 0.0001
PYPL
US70450Y1038
0.06%
SEVEN & I HOLDING JPY NPV
3382
JP3422950000
0.06%
ASSA ABLOY AB-B SEK 1
ASSAB
SE0007100581
0.06%
AIB GROUP PLC EUR 0.625
AIBG
IE00BF0L3536
0.06%
Coherent Corp USD NPV
COHR
US19247G1076
0.06%
FORD MOTOR CO USD 0.01
F
US3453708600
0.06%
INVESTOR AB-B SH SEK 6.25
INVEB
SE0015811963
0.06%
ADIDAS AG EUR NPV
ADS
DE000A1EWWW0
0.06%
METLIFE INC USD 0.01
MET
US59156R1086
0.06%
VESTAS WIND SYSTE DKK 0.2
VWS
DK0061539921
0.06%
ERSTE GROUP BANK EUR NPV
EBS
AT0000652011
0.06%
STATE STREET CORP USD 1
STT
US8574771031
0.06%
SINGAPORE TELECOM SGD NPV
ST
SG1T75931496
0.05%
EXPERIAN PLC USD 0.1
EXPN
GB00B19NLV48
0.05%
SIKA AG-REG CHF 0.01
SIKA
CH0418792922
0.05%
SUN LIFE FINANCIA CAD NPV
SLF
CA8667961053
0.05%
KIMBERLY-CLARK C USD 1.25
KMB
US4943681035
0.05%
CIENA CORP USD 0.01
CIEN
US1717793095
0.05%
FUJIFILM HOLDINGS JPY NPV
4901
JP3814000000
0.05%
KAO CORP JPY NPV
4452
JP3205800000
0.05%
SGS SA-REG CHF 0.04
SGSN
CH1256740924
0.05%
SKANDINAVISKA ENSK SEK 10
SEBA
SE0000148884
0.05%
MICHELIN (CGDE) EUR 0.5
ML
FR001400AJ45
0.05%
CARNIVAL CORP LT USD 0.01
CCL
BMG2004J1036
0.05%
BPER BANCA SPA EUR NPV
BPE
IT0000066123
0.05%
DIAMONDBACK ENER USD 0.01
FANG
US25278X1090
0.05%
FANUC CORP JPY NPV
6954
JP3802400006
0.05%
FUJIKURA LTD JPY NPV
5803
JP3811000003
0.05%
AFLAC INC USD 0.1
AFL
US0010551028
0.05%
AENA SME SA EUR 1
AENA
ES0105046017
0.05%
DOLLARAMA INC CAD NPV
DOL
CA25675T1075
0.05%
WOOLWORTHS GROUP AUD NPV
WOW
AU000000WOW2
0.05%
ORIENTAL LAND CO JPY NPV
4661
JP3198900007
0.05%
MSCI INC USD 0.01
MSCI
US55354G1004
0.05%
BLACKSTONE IN USD 0.00001
BX
US09260D1072
0.05%
SWEDBANK AB - A S SEK NPV
SWEDA
SE0000242455
0.05%
DANSKE BANK A/S DKK 10
DANSKE
DK0010274414
0.05%
DAIICHI SANKYO CO JPY NPV
4568
JP3475350009
0.05%
DATADOG INC USD 0.00001
DDOG
US23804L1035
0.05%
REPSOL SA EUR 1
REP
ES0173516115
0.05%
DENSO CORP JPY NPV
6902
JP3551500006
0.05%
SWISS LIFE HOLDIN CHF 0.1
SLHN
CH0014852781
0.05%
ASTELLAS PHARMA I JPY NPV
4503
JP3942400007
0.05%
AIRBNB INC-CLA USD 0.0001
ABNB
US0090661010
0.05%
GE HEALTHCARE TE USD 0.01
GEHC
US36266G1076
0.05%
MERCEDES-BENZ GRO EUR NPV
MBG
DE0007100000
0.05%
RENESAS ELECTRONI JPY NPV
6723
JP3164720009
0.05%
OCCIDENTAL PETROL USD 0.2
OXY
US6745991058
0.05%
FLEX LTD USD NPV
FLEX
SG9999000020
0.05%
PRUDENTIAL PLC GBP 0.05
PRU
GB0007099541
0.05%
IRON MOUNTAIN IN USD 0.01
IRM
US46284V1017
0.05%
GARMIN LTD CHF 0.1
GRMN
CH0114405324
0.05%
Sandoz Group AG CHF 0.05
SDZ
CH1243598427
0.05%
MITSUBISHI ESTATE JPY NPV
8802
JP3899600005
0.05%
ORIX CORP JPY NPV
8591
JP3200450009
0.05%
ACS ACTIVIDADES C EUR 0.5
ACS
ES0167050915
0.05%
PUBLIC STORAGE USD 0.1
PSA
US74460D1090
0.05%
AMERICAN INTERNAT USD 2.5
AIG
US0268747849
0.05%
ARCHER-DANIELS-MI USD NPV
ADM
US0394831020
0.05%
CELESTICA INC CAD NPV
CLS
CA15101Q2071
0.05%
WORKDAY INC-CLA USD 0.001
WDAY
US98138H1014
0.05%
Sumitomo Mitsui T JPY NPV
8309
JP3892100003
0.05%
REALTY INCOME CORP USD 1
O
US7561091049
0.05%
BANCA MONTE DEI P EUR NPV
BMPS
IT0005508921
0.05%
HALLIBURTON CO USD 2.5
HAL
US4062161017
0.05%
VEOLIA ENVIRONNEMEN EUR 5
VIE
FR0000124141
0.05%
KEYENCE CORP JPY NPV
6861
JP3236200006
0.05%
CONSOLIDATED EDIS USD 0.1
ED
US2091151041
0.05%
AJINOMOTO CO INC JPY NPV
2802
JP3119600009
0.05%
KONINKLIJKE AHOL EUR 0.01
AD
NL0011794037
0.05%
HEIDELBERG MATERI EUR NPV
HEI
DE0006047004
0.05%
TERADYNE INC USD 0.125
TER
US8807701029
0.05%
FRANCO-NEVADA COR CAD NPV
FNV
CA3518581051
0.05%
KBC GROUP NV EUR NPV
KBC
BE0003565737
0.05%
BANK HAPOALIM BM ILS 1
POLI
IL0006625771
0.05%
INPEX CORP JPY NPV
1605
JP3294460005
0.05%
NETAPP INC USD 0.001
NTAP
US64110D1046
0.05%
WASTE CONNECTIONS CAD NPV
WCN
CA94106B1013
0.05%
AVIVA PLC GBP 0.3289474
AV/
GB00BPQY8M80
0.04%
ALCON INC CHF 0.04
ALC
CH0432492467
0.04%
ON SEMICONDUCTOR USD 0.01
ON
US6821891057
0.04%
HCA HEALTHCARE I USD 0.01
HCA
US40412C1018
0.04%
NUCOR CORP USD 0.4
NUE
US6703461052
0.04%
RIO TINTO LTD AUD NPV
RIO
AU000000RIO1
0.04%
Fresenius SE&KGaA EUR NPV
FRE0 GR
DE000FRE5EN2
0.04%
GOODMAN GROUP AUD NPV
GMG
AU000000GMG2
0.04%
DR HORTON INC USD 0.01
DHI
US23331A1097
0.04%
JAPAN POST HOLDIN JPY NPV
6178
JP3752900005
0.04%
SWISSCOM AG-REG CHF 1
SCMN
CH0008742519
0.04%
GEBERIT AG-REG CHF 0.1
GEBN
CH0030170408
0.04%
TECHTRONIC INDUST HKD NPV
669
HK0669013440
0.04%
SAMPO OYJ-A SHS EUR NPV
SAMPO
FI4000552500
0.04%
DSM-FIRMENICH AG EUR 0.01
DSFIR
CH1216478797
0.04%
CELLNEX TELECOM EUR 0.25
CLNX
ES0105066007
0.04%
DNB BANK ASA NOK 12.5
DNB
NO0010161896
0.04%
JABIL INC USD 0.001
JBL
US4663131039
0.04%
ASICS CORP JPY NPV
7936
JP3118000003
0.04%
BANK LEUMI LE-ISR ILS 0.1
LUMI
IL0006046119
0.04%
PEMBINA PIPELINE CAD NPV
PPL
CA7063271034
0.04%
EVOLUTION MINING AUD NPV
EVN
AU000000EVN4
0.04%
ROBINHOOD MARK USD 0.0001
HOOD
US7707001027
0.04%
EQT CORP USD NPV
EQT
US26884L1098
0.04%
HOYA CORP JPY NPV
7741
JP3837800006
0.04%
HEINEKEN NV EUR 1.6
HEIA
NL0000009165
0.04%
KONE OYJ-B EUR NPV
KNEBV
FI0009013403
0.04%
ATLAS COPCO AB SEK 0.639
ATCOB
SE0017486897
0.04%
SUN HUNG KAI PROP HKD NPV
16
HK0016000132
0.04%
HUNTINGTON BANCS USD 0.01
HBAN
US4461501045
0.04%
KINROSS GOLD CORP CAD NPV
K
CA4969024047
0.04%
TELEFONICA SA EUR 1
TEF
ES0178430E18
0.04%
TERNA-RETE ELETT EUR 0.22
TRN
IT0003242622
0.04%
COCA-COLA EUROPA EUR 0.01
CCEP
GB00BDCPN049
0.04%
KYOCERA CORP JPY NPV
6971
JP3249600002
0.04%
PRUDENTIAL FINAN USD 0.01
PRU
US7443201022
0.04%
CANON INC JPY NPV
7751
JP3242800005
0.04%
KKR & CO INC USD 0.01
KKR
US48251W1045
0.04%
RESONA HOLDINGS I JPY NPV
8308
JP3500610005
0.04%
NOMURA HOLDINGS I JPY NPV
8604
JP3762600009
0.04%
CBOE GLOBAL MARKE USD NPV
CBOE
US12503M1080
0.04%
KERING EUR 4
KER
FR0000121485
0.04%
EDP SA EUR 1
EDP
PTEDP0AM0009
0.04%
INTERCONTIN GBP 0.2085213
IHG
GB00BHJYC057
0.04%
OLD DOMINION FREI USD 0.1
ODFL
US6795801009
0.04%
CARVANA CO USD 0.001
CVNA
US1468691027
0.04%
EQUINOR ASA NOK 2.5
EQNR
NO0010096985
0.04%
HERSHEY CO/THE USD 1
HSY
US4278661081
0.04%
BRAMBLES LTD AUD NPV
BXB
AU000000BXB1
0.04%
TECK RESOURCES LT CAD NPV
TECK/B
CA8787422044
0.04%
NATERA INC USD 0.0001
NTRA
US6323071042
0.04%
MTU AERO ENGINES EUR NPV
MTX
DE000A0D9PT0
0.04%
COMMERZBANK AG EUR NPV
CBK
DE000CBK1001
0.04%
EMCOR GROUP INC USD 0.01
EME
US29084Q1004
0.04%
TRAVELERS COS INC USD NPV
TRV
US89417E1091
0.04%
AMERIPRISE FINAN USD 0.01
AMP
US03076C1062
0.04%
DISCO CORP JPY NPV
6146
JP3548600000
0.04%
CARRIER GLOBAL C USD 0.01
CARR
US14448C1045
0.04%
3I GROUP PLC GBP 0.738636
III
GB00B1YW4409
0.04%
ARISTOCRAT LEISUR AUD NPV
ALL
AU000000ALL7
0.04%
PAYCHEX INC USD 0.01
PAYX
US7043261079
0.04%
CAPGEMINI SE EUR 8
CAP
FR0000125338
0.04%
AUTOZONE INC USD 0.01
AZO
US0533321024
0.04%
NUTRIEN LTD CAD NPV
NTR
CA67077M1086
0.04%
OTSUKA HOLDINGS C JPY NPV
4578
JP3188220002
0.04%
SUZUKI MOTOR CORP JPY NPV
7269
JP3397200001
0.04%
SANTOS LTD AUD NPV
STO
AU000000STO6
0.04%
KROGER CO USD 1
KR
US5010441013
0.04%
IBIDEN CO LTD JPY NPV
4062
JP3148800000
0.03%
POWER CORP OF CAN CAD NPV
POW
CA7392391016
0.03%
MERCK KGAA EUR NPV
MRK
DE0006599905
0.03%
ANTOFAGASTA PLC GBP 0.05
ANTO
GB0000456144
0.03%
BANCO BPM SPA EUR NPV
BAMI
IT0005218380
0.03%
COPART INC USD NPV
CPRT
US2172041061
0.03%
THOMSON REUTERS C CAD NPV
TRI
CA8849038812
0.03%
LOBLAW COMPANIES CAD NPV
L
CA5394811015
0.03%
CORTEVA INC USD 0.01
CTVA
US22052L1044
0.03%
NORTHERN STAR RES AUD NPV
NST
AU000000NST8
0.03%
MONCLER SPA EUR NPV
MONC
IT0004965148
0.03%
COCA-COLA HBC AG CHF 6.7
CCH
CH0198251305
0.03%
AEON CO LTD JPY NPV
8267
JP3388200002
0.03%
KERRY GROUP PLC EUR 0.125
KYGA
IE0004906560
0.03%
ERICSSON LM-B SHS SEK 5
ERICB
SE0000108656
0.03%
SEKISUI HOUSE LTD JPY NPV
1928
JP3420600003
0.03%
BT GROUP PLC GBP 0.05
BT/A
GB0030913577
0.03%
Keppel Ltd SGD NPV
KEP
SG1U68934629
0.03%
MITSUI OSK LINES JPY NPV
9104
JP3362700001
0.03%
ENDESA SA EUR 1.2
ELE
ES0130670112
0.03%
DAIWA SECURITIES JPY NPV
8601
JP3502200003
0.03%
VAT GROUP AG CHF 0.1
VACN
CH0311864901
0.03%
CREDIT AGRICOLE SA EUR 3
ACA
FR0000045072
0.03%
NEXT PLC GBP 0.1
NXT
GB0032089863
0.03%
MITSUI FUDOSAN CO JPY NPV
8801
JP3893200000
0.03%
NESTE OYJ EUR NPV
NESTE
FI0009013296
0.03%
LEGAL & GENERAL GBP 0.025
LGEN
GB0005603997
0.03%
SUMITOMO REALTY & JPY NPV
8830
JP3409000001
0.03%
ARM HOLDING USD 0.001 ADR
ARM
US0420682058
0.03%
DASSAULT SYSTEMES EUR 0.1
DSY
FR0014003TT8
0.03%
ADYEN NV EUR 0.01
ADYEN
NL0012969182
0.03%
ASAHI GROUP HOLDI JPY NPV
2502
JP3116000005
0.03%
EAST JAPAN RAILWA JPY NPV
9020
JP3783600004
0.03%
OLYMPUS CORP JPY NPV
7733
JP3201200007
0.03%
SVENSKA HANDELSB SEK 1.55
SHBA
SE0007100599
0.03%
ARCELORMITTAL EUR NPV
MT
LU1598757687
0.03%
INTERACTIVE BROK USD 0.01
IBKR
US45841N1072
0.03%
SEA LTD-AD USD 0.0005 ADR
SE
US81141R1005
0.03%
INFORMA PLC GBP 0.001
INF
GB00BMJ6DW54
0.03%
BLOCK INC USD 0.0000001
XYZ
US8522341036
0.03%
RESTAURANT BRANDS CAD NPV
QSR
CA76131D1033
0.03%
NITTO DENKO CORP JPY NPV
6988
JP3684000007
0.03%
CK HUTCHISON HOLDIN HKD 1
1
KYG217651051
0.03%
SHIONOGI & CO LTD JPY NPV
4507
JP3347200002
0.03%
YAMAHA MOTOR CO L JPY NPV
7272
JP3942800008
0.03%
TELE2 AB-B SHS SEK 1.25
TEL2B
SE0005190238
0.03%
GENMAB A/S DKK 1
GMAB
DK0010272202
0.03%
ESSITY AKTIEBOLA SEK 3.35
ESSITYB
SE0009922164
0.03%
MICROCHIP TECHN USD 0.001
MCHP
US5950171042
0.03%
M & T BANK CORP USD 0.5
MTB
US55261F1049
0.03%
UNIVERSAL MUSIC GR EUR 10
UMG
NL0015000IY2
0.03%
POSTE ITALIANE SPA EUR 1
PST
IT0003796171
0.03%
BAWAG GROUP AG EUR NPV
BG
AT0000BAWAG2
0.03%
NIPPON YUSEN KK JPY NPV
9101
JP3753000003
0.03%
LIVE NATION ENTE USD 0.01
LYV
US5380341090
0.03%
AERCAP HOLDINGS EUR 0.01
AER
NL0000687663
0.03%
WSP GLOBAL INC CAD NPV
WSP
CA92938W2022
0.03%
FINECOBANK SPA EUR 0.33
FBK
IT0000072170
0.03%
TELSTRA GROUP LTD AUD NPV
TLS
AU000000TLS2
0.03%
NOVONESIS (NOVOZYME DKK 2
NSISB
DK0060336014
0.03%
LAS VEGAS SANDS USD 0.001
LVS
US5178341070
0.03%
BOMBARDIER INC-B CAD NPV
BBD/B
CA0977518616
0.03%
AXON ENTERPRI USD 0.00001
AXON
US05464C1018
0.03%
RYANAIR HOLDING EUR 0.006
RYA
IE00BYTBXV33
0.03%
BANK OF IRELAND GRO EUR 1
BIRG
IE00BD1RP616
0.03%
ROCKET LAB CORP USD NPV
RKLB
US7731211089
0.03%
UNIPOL ASSICURAZI EUR NPV
UNI
IT0004810054
0.03%
QBE INSURANCE GRO AUD NPV
QBE
AU000000QBE9
0.03%
KIRIN HOLDINGS CO JPY NPV
2503
JP3258000003
0.03%
NOMURA RESEARCH I JPY NPV
4307
JP3762800005
0.03%
FAIRFAX FINANCIAL CAD NPV
FFH
CA3039011026
0.03%
COLES GROUP LTD AUD NPV
COL
AU0000030678
0.03%
KINGSPAN GROUP P EUR 0.13
KRX
IE0004927939
0.03%
PAN AMERICAN SILV CAD NPV
PAAS
CA6979001089
0.03%
ROCHE HOLDING A CHF 0.001
RO
CH0012032113
0.03%
BANDAI NAMCO HOLD JPY NPV
7832
JP3778630008
0.03%
OBAYASHI CORP JPY NPV
1802
JP3190000004
0.03%
FORTIS INC CAD NPV
FTS
CA3495531079
0.03%
NN GROUP NV EUR 0.12
NN
NL0010773842
0.03%
EQT AB SEK 0.1
EQT
SE0012853455
0.03%
ENEOS HOLDINGS IN JPY NPV
5020
JP3386450005
0.03%
SNAM SPA EUR NPV
SRG
IT0003153415
0.03%
ROHM CO LTD JPY NPV
6963
JP3982800009
0.03%
DAIWA HOUSE INDUS JPY NPV
1925
JP3505000004
0.03%
SECOM CO LTD JPY NPV
9735
JP3421800008
0.03%
GIVAUDAN-REG CHF 10
GIVN
CH0010645932
0.03%
CK ASSET HOLDINGS L HKD 1
1113
KYG2177B1014
0.03%
CROWN CASTLE INC USD 0.01
CCI
US22822V1017
0.02%
IHI CORP JPY NPV
7013
JP3134800006
0.02%
ARES MANAGEMENT C USD NPV
ARES
US03990B1017
0.02%
LASERTEC CORP JPY NPV
6920
JP3979200007
0.02%
RAIFFEISEN BANK I EUR NPV
RBI
AT0000606306
0.02%
PERNOD RICARD SA EUR 1.55
RI
FR0000120693
0.02%
OSAKA GAS CO LTD JPY NPV
9532
JP3180400008
0.02%
BE SEMICONDUCTOR EUR 0.01
BESI
NL0012866412
0.02%
DAIMLER TRUCK HOL EUR NPV
DTG
DE000DTR0CK8
0.02%
TAISEI CORP JPY NPV
1801
JP3443600006
0.02%
ICON PLC EUR 0.06
ICLR
IE0005711209
0.02%
STELLANTIS NV EUR 0.01
STLAM
NL00150001Q9
0.02%
NATURGY ENERGY GROU EUR 1
NTGY
ES0116870314
0.02%
CARLSBERG AS-B DKK 20
CARLB
DK0010181759
0.02%
METSO CORP EUR NPV
METSO
FI0009014575
0.02%
MOWI ASA NOK 7.5
MOWI
NO0003054108
0.02%
INTACT FINANCIAL CAD NPV
IFC
CA45823T1066
0.02%
YASKAWA ELECTRIC JPY NPV
6506
JP3932000007
0.02%
ONO PHARMACEUTICA JPY NPV
4528
JP3197600004
0.02%
SHIMIZU CORP JPY NPV
1803
JP3358800005
0.02%
RYOHIN KEIKAKU CO JPY NPV
7453
JP3976300008
0.02%
ORKLA ASA NOK 1.25
ORK
NO0003733800
0.02%
BAYERISCHE MOTOREN EUR 1
BMW
DE0005190003
0.02%
WESTON (GEORGE) L CAD NPV
WN
CA9611485090
0.02%
FISHER & PAYKEL H NZD NPV
FPH
NZFAPE0001S2
0.02%
MARTIN MARIETTA USD 0.01
MLM
US5732841060
0.02%
AP MOLLER-MAERSK DKK 1000
MAERSKB
DK0010244508
0.02%
ALAMOS GOLD INC-C CAD NPV
AGI
CA0115321089
0.02%
INSURANCE AUSTRAL AUD NPV
IAG
AU000000IAG3
0.02%
T&D HOLDINGS INC JPY NPV
8795
JP3539220008
0.02%
CENTRAL JAPAN RAI JPY NPV
9022
JP3566800003
0.02%
APA GROUP AUD NPV
APA
AU000000APA1
0.02%
EISAI CO LTD JPY NPV
4523
JP3160400002
0.02%
AISIN CORP JPY NPV
7259
JP3102000001
0.02%
SEVERN TRENT P GBP 0.9789
SVT
GB00B1FH8J72
0.02%
ALFA LAVAL AB SEK 2.84
ALFA
SE0000695876
0.02%
GILDAN ACTIVEWEAR CAD NPV
GIL
CA3759161035
0.02%
DELTA AIR LINE USD 0.0001
DAL
US2473617023
0.02%
BANCO COMERCIAL P EUR NPV
BCP
PTBCP0AM0015
0.02%
INTERTEK GROUP P GBP 0.01
ITRK
GB0031638363
0.02%
SINO LAND CO HKD NPV
83
HK0083000502
0.02%
BCE INC CAD NPV
BCE
CA05534B7604
0.02%
Mitsubishi Chemic JPY NPV
4188
JP3897700005
0.02%
STOREBRAND ASA NOK 5
STB
NO0003053605
0.02%
BOC HONG KONG HOL HKD NPV
2388
HK2388011192
0.02%
EUROBANK SA EUR 0.22
EUROB
GRS829003003
0.02%
HANNOVER RUECK SE EUR NPV
HNR1
DE0008402215
0.02%
ISETAN MITSUKOSHI JPY NPV
3099
JP3894900004
0.02%
KUEHNE + NAGEL INTL CHF 1
KNIN
CH0025238863
0.02%
SOJITZ CORP JPY NPV
2768
JP3663900003
0.02%
KNORR-BREMSE AG EUR NPV
KBX
DE000KBX1006
0.02%
HEXAGON AB-B SHS EUR 0.22
HEXAB
SE0015961909
0.02%
UNICHARM CORP JPY NPV
8113
JP3951600000
0.02%
SMC CORP JPY NPV
6273
JP3162600005
0.02%
ROGERS COMMUNICAT CAD NPV
RCI/B
CA7751092007
0.02%
VOLKSWAGEN AG EUR NPV PFD
VOW3
DE0007664039
0.02%
NGK CORP JPY NPV
5333
JP3695200000
0.02%
GFL ENVIRONMENTAL CAD NPV
GFL
CA36168Q1046
0.02%
VONOVIA SE EUR NPV
VNA
DE000A1ML7J1
0.02%
SOUTH32 LTD AUD NPV
S32
AU000000S320
0.02%
CREDO TECHNOL USD 0.00005
CRDO
KYG254571055
0.02%
SHISEIDO CO LTD JPY NPV
4911
JP3351600006
0.02%
WARTSILA OYJ ABP EUR NPV
WRT1V
FI0009003727
0.02%
RENTOKIL INITIAL GBP 0.01
RTO
GB00B082RF11
0.02%
SCHINDLER HOLDING CHF 0.1
SCHP
CH0024638196
0.02%
TOTO LTD JPY NPV
5332
JP3596200000
0.02%
AGEAS EUR NPV
AGS
BE0974264930
0.02%
INTL CONSOLIDATED EUR 0.1
IAG
ES0177542018
0.02%
SINGAPORE AIRLINE SGD NPV
SIA
SG1V61937297
0.02%
ATLASSIAN COR USD 0.00001
TEAM
US0494681010
0.02%
HOCHTIEF AG EUR NPV
HOT
DE0006070006
0.02%
SUNCORP GROUP LTD AUD NPV
SUN
AU000000SUN6
0.02%
TORAY INDUSTRIES JPY NPV
3402
JP3621000003
0.02%
SEGRO PLC GBP 0.1
SGRO
GB00B5ZN1N88
0.02%
MEIJI HOLDINGS CO JPY NPV
2269
JP3918000005
0.02%
SIEMENS HEALTHINE EUR NPV
SHL
DE000SHL1006
0.02%
BOUYGUES SA EUR 1
EN
FR0000120503
0.02%
EPIROC AB-A SEK 0.412413
EPIA
SE0015658109
0.02%
UNITED UTILITIES GBP 0.05
UU/
GB00B39J2M42
0.02%
KUBOTA CORP JPY NPV
6326
JP3266400005
0.02%
LY CORP JPY NPV
4689
JP3933800009
0.02%
SKF AB-B SHARES SEK 2.5
SKFB
SE0000108227
0.02%
FURUKAWA ELECTRIC JPY NPV
5801
JP3827200001
0.02%
ALNYLAM PHARMACE USD 0.01
ALNY
US02043Q1076
0.02%
OERSTED A/S DKK 10
ORSTED
DK0060094928
0.02%
SKANSKA AB-B SHS SEK NPV
SKAB
SE0000113250
0.02%
LINK REIT HKD NPV
823
HK0823032773
0.02%
TOWER SEMICONDUCTO ILS 15
TSEM
IL0010823792
0.02%
COMPUTERSHARE LTD AUD NPV
CPU
AU000000CPU5
0.02%
DAI NIPPON PRINTI JPY NPV
7912
JP3493800001
0.02%
NATIONAL BANK OF GR EUR 3
ETE
GRS003003035
0.02%
UPM-KYMMENE CORP EUR NPV
FI4000603337
0.02%
NITERRA CO LTD JPY NPV
5334
JP3738600000
0.02%
ATKINSREALIS GROU CAD NPV
ATRL
CA04764T1049
0.02%
SMITH & NEPHEW PL USD 0.2
SN/
GB0009223206
0.02%
Helvetia Baloise CHF 0.02
HBAN
CH0466642201
0.02%
HENKEL AG & C EUR NPV PFD
HEN3
DE0006048432
0.02%
JARDINE MATHESON USD 0.25
JM
BMG507361001
0.02%
TOKYO GAS CO LTD JPY NPV
9531
JP3573000001
0.02%
CHUBU ELECTRIC PO JPY NPV
9502
JP3526600006
0.02%
DIPLOMA PLC GBP 0.05
DPLM
GB0001826634
0.02%
GALP ENERGIA SGPS S EUR 1
GALP
PTGAL0AM0009
0.02%
TISI Inc JPY NPV
3626
JP3104890003
0.02%
PARTNERS GROUP H CHF 0.01
PGHN
CH0024608827
0.02%
MAGNA INTERNATION CAD NPV
MG
CA5592224011
0.02%
HONGKONG LAND HOL USD 0.1
HKL
BMG4587L1090
0.02%
FORTUM OYJ EUR 3.4
FORTUM
FI0009007132
0.02%
JAPAN EXCHANGE GR JPY NPV
8697
JP3183200009
0.02%
ARCH CAPITAL GRO USD 0.01
ACGL
BMG0450A1053
0.02%
AUCKLAND INTL AIR NZD NPV
AIA
NZAIAE0002S6
0.02%
CGI INC CAD NPV
GIB/A
CA12532H1047
0.02%
TRELLEBORG AB-B SH SEK 25
TRELB
SE0000114837
0.02%
TERUMO CORP JPY NPV
4543
JP3546800008
0.02%
TELIA CO AB SEK 3.2
TELIA
SE0000667925
0.02%
ENDEAVOUR MINING USD 0.01
EDV
GB00BL6K5J42
0.02%
NIDEC CORP JPY NPV
6594
JP3734800000
0.02%
KAJIMA CORP JPY NPV
1812
JP3210200006
0.02%
RESONAC HOLDINGS JPY NPV
4004
JP3368000000
0.02%
FIRST QUANTUM MIN CAD NPV
FM
CA3359341052
0.02%
DAIFUKU CO LTD JPY NPV
6383
JP3497400006
0.01%
ALTAGAS LTD CAD NPV
ALA
CA0213611001
0.01%
WHITECAP RESOURCE CAD NPV
WCP
CA96467A2002
0.01%
HONG KONG & CHINA HKD NPV
3
HK0003000038
0.01%
OMRON CORP JPY NPV
6645
JP3197800000
0.01%
PIRAEUS BANK SA EUR 0.93
TPEIR
GRS831003009
0.01%
CHECK POINT SOFT USD 0.01
CHKP
IL0010824113
0.01%
ARITZIA INC-SUBOR CAD NPV
ATZ
CA04045U1021
0.01%
ALPHA BANK SA EUR 0.3
ALPHA
GRS830003000
0.01%
NIPPON STEEL CORP JPY NPV
5401
JP3381000003
0.01%
FUJI ELECTRIC CO JPY NPV
6504
JP3820000002
0.01%
SUMCO CORP JPY NPV
3436
JP3322930003
0.01%
MITSUBISHI HC CAP JPY NPV
8593
JP3499800005
0.01%
BAYCURRENT INC JPY NPV
6532
JP3835250006
0.01%
ASAHI KASEI CORP JPY NPV
3407
JP3111200006
0.01%
ADMIRAL GROUP P GBP 0.001
ADM
GB00B02J6398
0.01%
KEYERA CORP CAD NPV
KEY
CA4932711001
0.01%
PHOENIX FINANCIAL L ILS 1
PHOE
IL0007670123
0.01%
Rakuten Group Inc JPY NPV
4755
JP3967200001
0.01%
YOKOGAWA ELECTRIC JPY NPV
6841
JP3955000009
0.01%
AST SPACEMOBIL USD 0.0001
ASTS
US00217D1000
0.01%
IAMGOLD CORP CAD NPV
IMG
CA4509131088
0.01%
BOLIDEN AB SEK 2.11
BOL
SE0020050417
0.01%
HYDRO ONE LTD CAD NPV
H
CA4488112083
0.01%
SUMITOMO FORESTRY JPY NPV
1911
JP3409800004
0.01%
KIKKOMAN CORP JPY NPV
2801
JP3240400006
0.01%
NISSAN CHEMICAL C JPY NPV
4021
JP3670800006
0.01%
MIZRAHI TEFAHOT B ILS 0.1
MZTF
IL0006954379
0.01%
ENLIGHT RENEWABL ILS 0.01
ENLT
IL0007200111
0.01%
ALS LTD AUD NPV
ALQ
AU000000ALQ6
0.01%
TOPPAN HOLDINGS I JPY NPV
7911
JP3629000005
0.01%
HEICO CORP-CLASS USD 0.01
HEI/A
US4228062083
0.01%
SAGE GROUP GBP 0.01051948
SGE
GB00B8C3BL03
0.01%
CAPITALAND INTEGR SGD NPV
CICT
SG1M51904654
0.01%
HUDBAY MINERALS I CAD NPV
HBM
CA4436281022
0.01%
SECURITAS AB-B SHS SEK 1
SECUB
SE0000163594
0.01%
STANDARD LIFE PLC GBP 0.1
SDLF
GB00BGXQNP29
0.01%
GPT GROUP AUD NPV
GPT
AU000000GPT8
0.01%
SINGAPORE EXCHANG SGD NPV
SGX
SG1J26887955
0.01%
TOROMONT INDUSTRI CAD NPV
TIH
CA8911021050
0.01%
RICOH CO LTD JPY NPV
7752
JP3973400009
0.01%
Konami Group Corp JPY NPV
9766
JP3300200007
0.01%
METRO INC/CN CAD NPV
MRU
CA59162N1096
0.01%
REA GROUP LTD AUD NPV
REA
AU000000REA9
0.01%
Yokohama Financia JPY NPV
7186
JP3305990008
0.01%
WILMAR INTERNATIO SGD NPV
WIL
SG1T56930848
0.01%
AKER BP ASA NOK 1
AKRBP
NO0010345853
0.01%
FORTESCUE LTD AUD NPV
FMG
AU000000FMG4
0.01%
MTR CORP HKD NPV
66
HK0066009694
0.01%
EPIROC AB-B SEK 0.412413
EPIB
SE0015658117
0.01%
RAMSAY HEALTH CAR AUD NPV
RHC
AU000000RHC8
0.01%
SWEDISH ORPHAN B SEK 0.55
SOBI
SE0000872095
0.01%
SUMITOMO METAL MI JPY NPV
5713
JP3402600005
0.01%
ECHOSTAR CORP-A USD 0.001
ECHO
US2787681061
0.01%
PLS Group Ltd AUD NPV
PLS
AU000000PLS0
0.01%
BIONTECH SE-A USD NPV ADR
BNTX
US09075V1026
0.01%
CASH
0.01%
CANADIAN DOLLAR
0.01%
TENARIS SA USD 1
TEN
LU2598331598
0.01%
IMPERIAL OIL LTD CAD NPV
IMO
CA4530384086
0.01%
PAN PACIFIC INTER JPY NPV
7532
JP3639650005
0.01%
BEIERSDORF AG EUR NPV
BEI
DE0005200000
0.01%
EQUINOX GOLD CORP CAD NPV
EQX
CA29446Y5020
0.01%
HENNES & MAURITZ SEK NPV
HMB
SE0000106270
0.01%
TMX GROUP LTD CAD NPV
X
CA87262K1057
0.01%
BLUESCOPE STEEL L AUD NPV
BSL
AU000000BSL0
0.01%
CAR Group Ltd AUD NPV
CAR
AU000000CAR3
0.01%
SCREEN HOLDINGS C JPY NPV
7735
JP3494600004
0.01%
IA FINANCIAL CORP CAD NPV
IAG
CA45075E1043
0.01%
ISRAEL DISCOUNT B ILS 0.1
DSCT
IL0006912120
0.01%
HENKEL AG & CO KG EUR NPV
HEN
DE0006048408
0.01%
MINEBEA MITSUMI I JPY NPV
6479
JP3906000009
0.01%
HKT TRUST AND HKD 0.0005
6823
HK0000093390
0.01%
WEST JAPAN RAILWA JPY NPV
9021
JP3659000008
0.01%
TELENOR ASA NOK 6
TEL
NO0010063308
0.01%
NORSK HYDRO ASA NOK 1.098
NHY
NO0005052605
0.01%
METLEN ENERGY & MET EUR 1
MTLN
GB00BTQGS779
0.01%
LUNDIN MINING COR CAD NPV
LUN
CA5503721063
0.01%
ORION OYJ-CLASS EUR 0.65
ORNBV
FI0009014377
0.01%
STOCKLAND AUD NPV
SGP
AU000000SGP0
0.01%
SCENTRE GROUP AUD NPV
SCG
AU000000SCG8
0.01%
ADDTECH AB-B SHA SEK 0.75
ADDTB
SE0014781795
0.01%
MEDIBANK PRIVATE AUD NPV
MPL
AU000000MPL3
0.01%
TOURMALINE OIL CO CAD NPV
TOU
CA89156V1067
0.01%
HALMA PLC GBP 0.1
HLMA
GB0004052071
0.01%
GREAT-WEST LIFECO CAD NPV
GWO
CA39138C1068
0.01%
SUBARU CORP JPY NPV
7270
JP3814800003
0.01%
JAPAN POST INSURA JPY NPV
7181
JP3233250004
0.01%
OMV AG EUR NPV
OMV
AT0000743059
0.01%
TELUS CORP CAD NPV
T
CA87971M1032
0.00%
JAPANESE YEN
0.00%
HONG KONG DOLLAR
0.00%
DANISH KRONE
0.00%
STERLING POUND
0.00%
ISRAELI SHEKEL
0.00%
SWISS FRANC
0.00%
NORWEGIAN KRONE
0.00%
WISA GROUP OYJ EUR NPV
WISA
FI4000603345
0.00%
EURO
0.00%
AUSTRALIAN DOLLAR
0.00%
SINGAPORE DOLLAR
0.00%
NEW ZEALAND DOLLAR
0.00%
SWEDISH KRONA