iShares MSCI World UCITS ETF USD (Dist)
IQQW.DE
#277
ETF rank
โ‚น778.24 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น8,530
Share price
0.19%
Change (1 day)
26.17%
Change (1 year)

iShares MSCI World UCITS ETF USD (Dist) - Holdings

Etf holdings as of December 22, 2025

Number of holdings: 1346

Full holdings list

Weight %NameTickerShares Held
5.36%NVIDIA CORPNVDA2519187.00
4.83%APPLE INCAAPL1538511.00
4.11%MICROSOFT CORPMSFT731482.00
2.63%AMAZON COM INCAMZN995070.00
2.16%ALPHABET INC CLASS AGOOGL601853.00
1.84%BROADCOM INCAVGO465259.00
1.82%ALPHABET INC CLASS CGOOG505809.00
1.72%META PLATFORMS INC CLASS AMETA224928.00
1.66%TESLA INCTSLA293012.00
1.07%JPMORGAN CHASE & COJPM285066.00
1.04%ELI LILLYLLY83215.00
0.83%BERKSHIRE HATHAWAY INC CLASS BBRKB142916.00
0.72%VISA INC CLASS AV176636.00
0.61%EXXON MOBIL CORPXOM441961.00
0.60%JOHNSON & JOHNSONJNJ250790.00
0.60%WALMART INCWMT457776.00
0.59%MASTERCARD INC CLASS AMA88700.00
0.53%PALANTIR TECHNOLOGIES INC CLASS APLTR234553.00
0.49%ASML HOLDING NVASML40378.00
0.48%ABBVIE INCABBV183512.00
0.48%BANK OF AMERICA CORPBAC736268.00
0.48%NETFLIX INCNFLX439987.00
0.45%COSTCO WHOLESALE CORPCOST45611.00
0.42%ADVANCED MICRO DEVICES INCAMD167435.00
0.41%HOME DEPOT INCHD102330.00
0.40%ORACLE CORPORCL175983.00
0.40%PROCTER & GAMBLEPG243051.00
0.40%GE AEROSPACEGE109641.00
0.37%MICRON TECHNOLOGY INCMU116361.00
0.37%CISCO SYSTEMS INCCSCO410462.00
0.36%WELLS FARGOWFC331149.00
0.36%UNITEDHEALTH GROUP INCUNH94428.00
0.35%CHEVRON CORPCVX200957.00
0.34%ROCHE HOLDING PAR AGROG72459.00
0.34%COCA-COLAKO420598.00
0.34%INTERNATIONAL BUSINESS MACHINES COIBM96274.00
0.34%ASTRAZENECA PLCAZN158584.00
0.33%CATERPILLAR INCCAT48459.00
0.33%HSBC HOLDINGS PLCHSBA1794174.00
0.32%GOLDMAN SACHS GROUP INCGS31181.00
0.32%MERCK & CO INCMRK259819.00
0.31%NOVARTIS AGNOVN197283.00
0.31%SAPSAP108411.00
0.31%SALESFORCE INCCRM99929.00
0.30%NESTLE SANESN266084.00
0.30%PHILIP MORRIS INTERNATIONAL INCPM161984.00
0.29%RTX CORPRTX136717.00
0.29%ROYAL BANK OF CANADARY147400.00
0.27%MCDONALDS CORPMCD73455.00
0.26%LAM RESEARCH CORPLRCX130420.00
0.26%MORGAN STANLEYMS125915.00
0.26%ABBOTT LABORATORIESABT180428.00
0.26%THERMO FISHER SCIENTIFIC INCTMO38874.00
0.26%CITIGROUP INCC189151.00
0.25%AMERICAN EXPRESSAXP57508.00
0.25%SHELL PLCSHEL600465.00
0.25%SIEMENS N AGSIE77865.00
0.25%SHOPIFY SUBORDINATE VOTING INC CLASHOP127048.00
0.25%TOYOTA MOTOR CORP7203977800.00
0.25%APPLIED MATERIAL INCAMAT82221.00
0.25%INTUITIVE SURGICAL INCISRG36485.00
0.24%WALT DISNEYDIS186927.00
0.24%PEPSICO INCPEP139780.00
0.24%LINDE PLCLIN48300.00
0.23%INTUIT INCINTU29046.00
0.22%QUALCOMM INCQCOM110240.00
0.22%LVMHMC25902.00
0.22%MITSUBISHI UFJ FINANCIAL GROUP INC83061187800.00
0.22%AMGEN INCAMGN56604.00
0.22%GE VERNOVA INCGEV28089.00
0.21%ALLIANZALV40121.00
0.21%TJX INCTJX117400.00
0.21%AT&T INCT751945.00
0.21%COMMONWEALTH BANK OF AUSTRALIACBA172916.00
0.21%BOOKING HOLDINGS INCBKNG3364.00
0.21%CHARLES SCHWAB CORPSCHW177752.00
0.21%BANCO SANTANDER SASAN1527333.00
0.21%APPLOVIN CORP CLASS AAPP24115.00
0.20%BLK ICS USD LIQ AGENCY DISICSUAGD17621371.00
0.20%KLA CORPKLAC13917.00
0.20%ACCENTURE PLC CLASS AACN64092.00
0.20%S&P GLOBAL INCSPGI32924.00
0.20%VERIZON COMMUNICATIONS INCVZ429771.00
0.20%AMPHENOL CORP CLASS AAPH126940.00
0.20%INTEL CORPORATION CORPINTC468489.00
0.20%NEXTERA ENERGY INCNEE212660.00
0.20%TEXAS INSTRUMENT INCTXN94867.00
0.20%BOEINGBA78000.00
0.19%SERVICENOW INCNOW106739.00
0.19%UBER TECHNOLOGIES INCUBER205780.00
0.19%BLACKROCK INCBLK15194.00
0.19%TORONTO DOMINIONTD174273.00
0.19%GILEAD SCIENCES INCGILD130286.00
0.19%SCHNEIDER ELECTRICSU57983.00
0.19%SONY GROUP CORP6758638800.00
0.19%NOVO NORDISK CLASS BNOVO B335548.00
0.18%CAPITAL ONE FINANCIAL CORPCOF64590.00
0.18%ADOBE INCADBE43834.00
0.18%BHP GROUP LTDBHP521322.00
0.18%UBS GROUP AGUBSG334686.00
0.17%DANAHER CORPDHR66129.00
0.17%BOSTON SCIENTIFIC CORPBSX154569.00
0.17%ARISTA NETWORKS INCANET113238.00
0.17%UNILEVER PLCULVR226644.00
0.17%HITACHI LTD6501462900.00
0.17%PFIZER INCPFE584705.00
0.17%UNION PACIFIC CORPUNP61844.00
0.16%AIRBUS GROUPAIR61056.00
0.16%IBERDROLA SAIBE657417.00
0.16%ROLLS-ROYCE HOLDINGS PLCRR.897327.00
0.16%LOWES COMPANIES INCLOW57587.00
0.16%TOTALENERGIESTTE211477.00
0.16%PROGRESSIVE CORPPGR61114.00
0.16%ANALOG DEVICES INCADI50240.00
0.16%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA588861.00
0.16%SAFRAN SASAF38275.00
0.15%PALO ALTO NETWORKS INCPANW69173.00
0.15%HONEYWELL INTERNATIONAL INCHON66643.00
0.15%MEDTRONIC PLCMDT133542.00
0.15%BRITISH AMERICAN TOBACCOBATS228137.00
0.15%EATON PLCETN39811.00
0.15%STRYKER CORPSYK35482.00
0.15%SUMITOMO MITSUI FINANCIAL GROUP IN8316390368.00
0.15%WELLTOWER INCWELL67278.00
0.14%ABB LTDABBN167563.00
0.14%DEEREDE26374.00
0.14%CHUBB LTDCB39704.00
0.14%PROLOGIS REIT INCPLD96672.00
0.14%DEUTSCHE TELEKOM N AGDTE381336.00
0.14%CROWDSTRIKE HOLDINGS INC CLASS ACRWD25422.00
0.14%VERTEX PHARMACEUTICALS INCVRTX26678.00
0.14%UNICREDITUCG148629.00
0.14%CONOCOPHILLIPSCOP130264.00
0.14%BLACKSTONE INCBX77626.00
0.14%COMPAGNIE FINANCIERE RICHEMONT SACFR56798.00
0.14%CONSTELLATION ENERGY CORPCEG33223.00
0.14%NEWMONTNEM112767.00
0.14%AIA GROUP LTD12991100293.00
0.14%PARKER-HANNIFIN CORPPH13174.00
0.14%BRISTOL MYERS SQUIBBBMY213286.00
0.13%COMCAST CORP CLASS ACMCSA395131.00
0.13%LAIR LIQUIDE SOCIETE ANONYME POURAI61086.00
0.13%ZURICH INSURANCE GROUP AGZURN15174.00
0.13%SIEMENS ENERGY N AGENR80335.00
0.13%SOFTBANK GROUP CORP998498900.00
0.13%SANOFI SASAN113522.00
0.12%AUTOMATIC DATA PROCESSING INCADP41475.00
0.12%LOREAL SAOR24766.00
0.12%MCKESSON CORPMCK12743.00
0.12%ENBRIDGE INCENB222317.00
0.12%T MOBILE US INCTMUS52926.00
0.12%GLAXOSMITHKLINEGSK425260.00
0.12%CVS HEALTH CORPCVS132138.00
0.12%LOCKHEED MARTIN CORPLMT21222.00
0.12%ESSILORLUXOTTICA SAEL31750.00
0.12%CME GROUP INC CLASS ACME37202.00
0.12%ALTRIA GROUP INCMO171231.00
0.12%ADVANTEST CORP685778200.00
0.12%INTESA SANPAOLOISP1443102.00
0.12%BNP PARIBAS SABNP105315.00
0.11%STARBUCKS CORPSBUX114734.00
0.11%SOUTHERNSO115115.00
0.11%INTERCONTINENTAL EXCHANGE INCICE60746.00
0.11%TOKYO ELECTRON LTD803545500.00
0.11%BROOKFIELD CORP CLASS ABN207748.00
0.11%BANK OF MONTREALBMO73801.00
0.11%BANK OF NOVA SCOTIABNS131013.00
0.11%MARSH & MCLENNAN INCMMC51343.00
0.11%DUKE ENERGY CORPDUK81542.00
0.11%RIO TINTO PLCRIO118074.00
0.11%AGNICO EAGLE MINES LTDAEM52194.00
0.11%DBS GROUP HOLDINGS LTDD05216936.00
0.11%MERCADOLIBRE INCMELI4682.00
0.11%DOORDASH INC CLASS ADASH39622.00
0.11%ROBINHOOD MARKETS INC CLASS AHOOD75860.00
0.11%BP PLCBP.1608698.00
0.11%MIZUHO FINANCIAL GROUP INC8411254587.00
0.11%SYNOPSYS INCSNPS19086.00
0.11%BARCLAYS PLCBARC1457243.00
0.11%TRANE TECHNOLOGIES PLCTT23534.00
0.11%CADENCE DESIGN SYSTEMS INCCDNS28832.00
0.11%3MMMM57137.00
0.11%CANADIAN IMPERIAL BANK OF COMMERCECM98589.00
0.11%SPOTIFY TECHNOLOGY SASPOT15727.00
0.11%WASTE MANAGEMENT INCWM41375.00
0.10%BANK OF NEW YORK MELLON CORPBK75948.00
0.10%WESTPAC BANKING CORPORATION CORPWBC344811.00
0.10%NATIONAL AUSTRALIA BANK LTDNAB316361.00
0.10%MUENCHENER RUECKVERSICHERUNGS-GESEMUV213393.00
0.10%AXA SACS182168.00
0.10%CRH PUBLIC LIMITED PLCCRH69657.00
0.10%REGENERON PHARMACEUTICALS INCREGN11114.00
0.10%US BANCORPUSB157644.00
0.10%PNC FINANCIAL SERVICES GROUP INCPNC40579.00
0.10%PROSUS NV CLASS NPRX138735.00
0.10%RHEINMETALL AGRHM4688.00
0.10%ING GROEP NVINGA302080.00
0.10%MOODYS CORPMCO16564.00
0.10%ENELENEL809969.00
0.10%LLOYDS BANKING GROUP PLCLLOY6343703.00
0.10%BARRICK MINING CORPABX181535.00
0.10%AMERICAN TOWER REIT CORPAMT47837.00
0.10%NORTHROP GRUMMAN CORPNOC14105.00
0.10%HERMES INTERNATIONALRMS3326.00
0.10%OREILLY AUTOMOTIVE INCORLY89617.00
0.09%KKR AND CO INCKKR62310.00
0.09%EMERSON ELECTRICEMR60460.00
0.09%GENERAL DYNAMICS CORPGD23589.00
0.09%NATIONAL GRID PLCNG.532493.00
0.09%MITSUBISHI HEAVY INDUSTRIES LTD7011325700.00
0.09%HOWMET AEROSPACE INCHWM38693.00
0.09%ELEVANCE HEALTH INCELV23373.00
0.09%GENERAL MOTORSGM96673.00
0.09%HCA HEALTHCARE INCHCA16976.00
0.09%SHERWIN WILLIAMSSHW24596.00
0.09%RELX PLCREL193492.00
0.09%JOHNSON CONTROLS INTERNATIONAL PLCJCI65192.00
0.09%MITSUBISHI CORP8058338900.00
0.09%AON PLC CLASS AAON21770.00
0.09%ROYAL CARIBBEAN GROUP LTDRCL25694.00
0.09%RECRUIT HOLDINGS LTD6098135100.00
0.09%EQUINIX REIT INCEQIX10127.00
0.09%CIGNACI27794.00
0.09%WILLIAMS INCWMB129512.00
0.09%CUMMINS INCCMI14685.00
0.09%UNITED PARCEL SERVICE INC CLASS BUPS75649.00
0.09%KEYENCE CORP686121020.00
0.09%TRANSDIGM GROUP INCTDG5825.00
0.09%MARVELL TECHNOLOGY INCMRVL88710.00
0.09%INDUSTRIA DE DISENO TEXTIL SAITX113655.00
0.09%FAST RETAILING LTD998320500.00
0.09%DEUTSCHE BANK AGDBK192781.00
0.09%NINTENDO LTD7974114300.00
0.09%BAE SYSTEMS PLCBA.322610.00
0.09%ITOCHU CORP8001124000.00
0.09%ANZ GROUP HOLDINGS LTDANZ305121.00
0.09%MITSUI LTD8031253100.00
0.08%MARRIOTT INTERNATIONAL INC CLASS AMAR23365.00
0.08%SNOWFLAKE INCSNOW32262.00
0.08%FREEPORT MCMORAN INCFCX143503.00
0.08%CANADIAN PACIFIC KANSAS CITY LTDCP97061.00
0.08%HILTON WORLDWIDE HOLDINGS INCHLT24645.00
0.08%ILLINOIS TOOL INCITW28609.00
0.08%VINCI SADG50878.00
0.08%CINTAS CORPCTAS37320.00
0.08%NATWEST GROUP PLCNWG819459.00
0.08%MONDELEZ INTERNATIONAL INC CLASS AMDLZ130811.00
0.08%CORNING INCGLW80119.00
0.08%NIKE INC CLASS BNKE123674.00
0.08%FEDEX CORPFDX24131.00
0.08%TOKIO MARINE HOLDINGS INC8766190400.00
0.08%CANADIAN NATURAL RESOURCES LTDCNQ217093.00
0.08%TRAVELERS COMPANIES INCTRV24086.00
0.08%WARNER BROS. DISCOVERY INC SERIESWBD243758.00
0.08%ECOLAB INCECL26119.00
0.08%NORFOLK SOUTHERN CORPNSC23841.00
0.08%QUANTA SERVICES INCPWR16051.00
0.08%TE CONNECTIVITY PLCTEL29547.00
0.08%INVESTOR CLASS BINVE B192809.00
0.08%TRUIST FINANCIAL CORPTFC133978.00
0.08%APOLLO GLOBAL MANAGEMENT INCAPO45424.00
0.08%CSX CORPCSX182153.00
0.08%ARTHUR J GALLAGHERAJG25509.00
0.08%AMERICAN ELECTRIC POWER INCAEP57223.00
0.08%AUTODESK INCADSK21804.00
0.08%HONG KONG EXCHANGES AND CLEARING L388124974.00
0.08%ANHEUSER-BUSCH INBEV SAABI102527.00
0.08%COLGATE-PALMOLIVECL82442.00
0.08%VERTIV HOLDINGS CLASS AVRT39074.00
0.07%CENCORA INCCOR19025.00
0.07%NORDEA BANKNDA FI345936.00
0.07%MANULIFE FINANCIAL CORPMFC174970.00
0.07%WESTERN DIGITAL CORPWDC35956.00
0.07%MOTOROLA SOLUTIONS INCMSI17053.00
0.07%PACCAR INCPCAR55815.00
0.07%SIMON PROPERTY GROUP REIT INCSPG33729.00
0.07%AIRBNB INC CLASS AABNB45138.00
0.07%CLOUDFLARE INC CLASS ANET30483.00
0.07%SEMPRASRE69717.00
0.07%NXP SEMICONDUCTORS NVNXPI26812.00
0.07%DANONE SABN67685.00
0.07%SLB NVSLB158789.00
0.07%EOG RESOURCES INCEOG58568.00
0.07%AUTOZONE INCAZO1770.00
0.07%WESFARMERS LTDWES112080.00
0.07%LONDON STOCK EXCHANGE GROUP PLCLSEG50585.00
0.07%WHEATON PRECIOUS METALS CORPWPM49185.00
0.07%ROSS STORES INCROST33180.00
0.07%MONSTER BEVERAGE CORPMNST77055.00
0.07%CARVANA CLASS ACVNA13778.00
0.07%SEAGATE TECHNOLOGY HOLDINGS PLCSTX21103.00
0.07%AFLAC INCAFL53620.00
0.07%TC ENERGY CORPTRP107043.00
0.07%ZOETIS INC CLASS AZTS47117.00
0.07%DEUTSCHE POST AGDHL106161.00
0.07%ALLSTATE CORPALL27838.00
0.07%INFINEON TECHNOLOGIES AGIFX133654.00
0.07%CSL LTDCSL48944.00
0.07%FORTINET INCFTNT69995.00
0.07%IDEXX LABORATORIES INCIDXX8146.00
0.07%VISTRA CORPVST35355.00
0.07%FORD MOTOR COF424349.00
0.07%COMPASS GROUP PLCCPG175596.00
0.07%KDDI CORP9433331800.00
0.07%UNITED RENTALS INCURI6971.00
0.07%AIR PRODUCTS AND CHEMICALS INCAPD23233.00
0.07%BECTON DICKINSONBDX28801.00
0.07%SHIN ETSU CHEMICAL LTD4063183000.00
0.07%RECKITT BENCKISER GROUP PLCRKT69401.00
0.06%SOCIETE GENERALE SAGLE69713.00
0.06%MITSUBISHI ELECTRIC CORP6503186000.00
0.06%GLENCORE PLCGLEN1042814.00
0.06%L3HARRIS TECHNOLOGIES INCLHX18459.00
0.06%VALERO ENERGY CORPVLO33176.00
0.06%EDWARDS LIFESCIENCES CORPEW62647.00
0.06%PAYPAL HOLDINGS INCPYPL90316.00
0.06%KINDER MORGAN INCKMI200911.00
0.06%MERCEDES-BENZ GROUP N AGMBG77030.00
0.06%MARATHON PETROLEUM CORPMPC32579.00
0.06%HOYA CORP774135100.00
0.06%ARGENXARGX6264.00
0.06%REALTY INCOME REIT CORPO94389.00
0.06%HOLCIM LTD AGHOLN54651.00
0.06%ALNYLAM PHARMACEUTICALS INCALNY13033.00
0.06%STANDARD CHARTERED PLCSTAN219545.00
0.06%VOLVO CLASS BVOLV B166975.00
0.06%COINBASE GLOBAL INC CLASS ACOIN21332.00
0.06%TAKEDA PHARMACEUTICAL LTD4502175989.00
0.06%CHIPOTLE MEXICAN GRILL INCCMG138490.00
0.06%DSVDSV21136.00
0.06%CANADIAN NATIONAL RAILWAYCNR53245.00
0.06%SUNCOR ENERGY INCSU121503.00
0.06%FASTENALFAST125040.00
0.06%DOMINION ENERGY INCD90979.00
0.06%NATIONAL BANK OF CANADANA40575.00
0.06%AMERICAN INTERNATIONAL GROUP INCAIG59994.00
0.06%DIGITAL REALTY TRUST REIT INCDLR33558.00
0.06%OVERSEA-CHINESE BANKING LTDO39333700.00
0.06%LONZA GROUP AGLONN7637.00
0.06%AMETEK INCAME24728.00
0.06%FUJITSU LTD6702187900.00
0.06%PHILLIPSPSX39449.00
0.06%MACQUARIE GROUP LTD DEFMQG37633.00
0.06%REPUBLIC SERVICES INCRSG23658.00
0.06%DIAGEO PLCDGE231259.00
0.06%ROPER TECHNOLOGIES INCROP11197.00
0.06%SWISS RE AGSREN30018.00
0.06%ROBLOX CORP CLASS ARBLX60854.00
0.06%CARDINAL HEALTH INCCAH24282.00
0.06%MONOLITHIC POWER SYSTEMS INCMPWR5254.00
0.06%SEA ADS REPRESENTING LTD CLASS ASE39665.00
0.06%HALEON PLCHLN988075.00
0.06%FERRARI NVRACE13035.00
0.06%EUR CASHEUR4168216.00
0.06%AMERIPRISE FINANCE INCAMP9812.00
0.06%AXON ENTERPRISE INCAXON8081.00
0.06%DEUTSCHE BOERSE AGDB118558.00
0.06%NASDAQ INCNDAQ49641.00
0.06%ROCKWELL AUTOMATION INCROK12113.00
0.06%CBRE GROUP INC CLASS ACBRE29399.00
0.06%CAIXABANK SACABK393994.00
0.06%METLIFE INCMET58949.00
0.06%CONSTELLATION SOFTWARE INCCSU1990.00
0.06%ELECTRONIC ARTS INCEA23482.00
0.06%ENGIE SAENGI183449.00
0.06%WW GRAINGER INCGWW4599.00
0.06%ATLAS COPCO CLASS AATCO A266733.00
0.05%XCEL ENERGY INCXEL64065.00
0.05%NEC CORP6701137500.00
0.05%TAKE TWO INTERACTIVE SOFTWARE INCTTWO18958.00
0.05%COMPAGNIE DE SAINT GOBAIN SASGO46521.00
0.05%ONEOK INCOKE64448.00
0.05%FERGUSON ENTERPRISES INCFERG20329.00
0.05%BASF NBAS90447.00
0.05%TARGET CORPTGT48709.00
0.05%DATADOG INC CLASS ADDOG32326.00
0.05%WORKDAY INC CLASS AWDAY21016.00
0.05%CORTEVA INCCTVA68241.00
0.05%WASTE CONNECTIONS INCWCN25760.00
0.05%CAMECO CORPCCO49407.00
0.05%STRATEGY INC CLASS AMSTR27596.00
0.05%FAIR ISAAC CORPFICO2574.00
0.05%ENTERGY CORPETR48730.00
0.05%EXELON CORPEXC102199.00
0.05%MSCI INCMSCI7709.00
0.05%JAPAN TOBACCO INC2914120700.00
0.05%D R HORTON INCDHI30372.00
0.05%YUM BRANDS INCYUM28283.00
0.05%FRANCO NEVADA CORPFNV20381.00
0.05%ALIMENTATION COUCHE TARD INCATD80872.00
0.05%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH51378.00
0.05%DOLLARAMA INCDOL29282.00
0.05%CARRIER GLOBAL CORPCARR81787.00
0.05%TESCO PLCTSCO733245.00
0.05%ASSA ABLOY BASSA B112222.00
0.05%ANGLO AMERICAN PLCAAL110576.00
0.05%MARUBENI CORP8002155000.00
0.05%AGILENT TECHNOLOGIES INCA30958.00
0.05%BAKER HUGHES CLASS ABKR94076.00
0.05%3I GROUP PLCIII98283.00
0.05%CHENIERE ENERGY INCLNG22356.00
0.05%PRUDENTIAL FINANCIAL INCPRU36836.00
0.05%ADYEN NVADYEN2615.00
0.05%PUBLIC STORAGE REITPSA16167.00
0.05%E.ON NEOAN225231.00
0.05%GOODMAN GROUP UNITSGMG213601.00
0.05%MARTIN MARIETTA MATERIALS INCMLM6513.00
0.05%DELL TECHNOLOGIES INC CLASS CDELL32532.00
0.05%HONDA MOTOR LTD7267407700.00
0.05%BAYER AGBAYN98425.00
0.05%FISERV INCFISV59651.00
0.05%EXPERIAN PLCEXPN90010.00
0.05%GE HEALTHCARE TECHNOLOGIES INCGEHC48684.00
0.05%LEGRAND SALR27230.00
0.05%HARTFORD INSURANCE GROUP INCHIG28998.00
0.05%PAYCHEX INCPAYX35058.00
0.05%ALCON AGALC49940.00
0.05%FLUTTER ENTERTAINMENT PLCFLUT17853.00
0.05%PRUDENTIAL PLCPRU258584.00
0.05%RIO TINTO LTDRIO41369.00
0.05%EXPEDIA GROUP INCEXPE13611.00
0.05%EBAY INCEBAY46668.00
0.05%ARES MANAGEMENT CORP CLASS AARES23009.00
0.05%COPART INCCPRT99507.00
0.05%VULCAN MATERIALSVMC13419.00
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