iShares MSCI World EUR Hedged UCITS ETF (Acc)
IBCH.DE
#403
ETF rank
S$7.07 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$162.04
Share price
0.29%
Change (1 day)
20.78%
Change (1 year)

iShares MSCI World EUR Hedged UCITS ETF (Acc) - Holdings

Etf holdings as of December 2, 2025

Number of holdings: 1365

Full holdings list

Weight %NameTickerShares Held
5.31%NVIDIA CORPNVDA1580857.00
5.12%APPLE INCAAPL966412.00
4.17%MICROSOFT CORPMSFT459100.00
2.70%AMAZON COM INCAMZN621246.00
2.21%ALPHABET INC CLASS AGOOGL378410.00
2.05%BROADCOM INCAVGO290524.00
1.87%ALPHABET INC CLASS CGOOG319344.00
1.69%META PLATFORMS INC CLASS AMETA141165.00
1.46%TESLA INCTSLA184055.00
1.03%JPMORGAN CHASE & COJPM181191.00
1.02%ELI LILLYLLY52524.00
0.83%BERKSHIRE HATHAWAY INC CLASS BBRKB88353.00
0.68%VISA INC CLASS AV111550.00
0.60%EXXON MOBIL CORPXOM281347.00
0.60%JOHNSON & JOHNSONJNJ156971.00
0.59%WALMART INCWMT284596.00
0.56%MASTERCARD INC CLASS AMA55822.00
0.56%NETFLIX INCNFLX278059.00
0.52%ASML HOLDING NVASML25768.00
0.52%BLK ICS USD LIQ AGENCY DISICSUAGD28083308.00
0.49%COSTCO WHOLESALE CORPCOST28912.00
0.48%ABBVIE INCABBV115425.00
0.47%PALANTIR TECHNOLOGIES INC CLASS APLTR147621.00
0.46%BANK OF AMERICA CORPBAC466496.00
0.43%HOME DEPOT INCHD64867.00
0.42%ADVANCED MICRO DEVICES INCAMD105424.00
0.41%PROCTER & GAMBLEPG152994.00
0.41%ORACLE CORPORCL110448.00
0.37%GE AEROSPACEGE69830.00
0.37%CISCO SYSTEMS INCCSCO256969.00
0.36%CHEVRON CORPCVX128088.00
0.35%UNITEDHEALTH GROUP INCUNH58917.00
0.35%COCA-COLAKO267808.00
0.34%ASTRAZENECA PLCAZN101805.00
0.34%INTERNATIONAL BUSINESS MACHINES COIBM60110.00
0.34%WELLS FARGOWFC210100.00
0.33%ROCHE HOLDING PAR AGROG46186.00
0.33%CATERPILLAR INCCAT30780.00
0.32%MICRON TECHNOLOGY INCMU72686.00
0.31%NESTLE SANESN168921.00
0.31%SAPSAP68381.00
0.31%NOVARTIS AGNOVN124843.00
0.30%MERCK & CO INCMRK162347.00
0.30%GOLDMAN SACHS GROUP INCGS20023.00
0.30%HSBC HOLDINGS PLCHSBA1113696.00
0.29%PHILIP MORRIS INTERNATIONAL INCPM102137.00
0.27%RTX CORPRTX87773.00
0.27%SALESFORCE INCCRM61900.00
0.27%ABBOTT LABORATORIESABT113983.00
0.27%ROYAL BANK OF CANADARY92823.00
0.26%THERMO FISHER SCIENTIFIC INCTMO24318.00
0.26%USD CASHUSD14090409.00
0.26%SHELL PLCSHEL377246.00
0.26%MCDONALDS CORPMCD46114.00
0.26%APPLIED MATERIAL INCAMAT51901.00
0.25%PEPSICO INCPEP90136.00
0.25%INTUITIVE SURGICAL INCISRG23589.00
0.25%AMERICAN EXPRESSAXP36876.00
0.24%MORGAN STANLEYMS77439.00
0.24%LAM RESEARCH CORPLRCX82648.00
0.24%SIEMENS N AGSIE49011.00
0.23%SHOPIFY SUBORDINATE VOTING INC CLASHOP79850.00
0.23%CITIGROUP INCC120678.00
0.23%LINDE PLCLIN30448.00
0.23%INTEL CORPORATION CORPINTC281750.00
0.23%WALT DISNEYDIS116336.00
0.23%MITSUBISHI UFJ FINANCIAL GROUP INC8306751800.00
0.23%TOYOTA MOTOR CORP7203621920.00
0.22%QUALCOMM INCQCOM70865.00
0.22%AT&T INCT471450.00
0.22%AMGEN INCAMGN35417.00
0.22%LVMHMC16094.00
0.21%SONY GROUP CORP6758403310.00
0.21%NEXTERA ENERGY INCNEE135343.00
0.21%INTUIT INCINTU18000.00
0.21%VERIZON COMMUNICATIONS INCVZ277309.00
0.21%UBER TECHNOLOGIES INCUBER128094.00
0.20%COMMONWEALTH BANK OF AUSTRALIACBA110142.00
0.20%SERVICENOW INCNOW13350.00
0.20%AMPHENOL CORP CLASS AAPH77783.00
0.20%ALLIANZALV25357.00
0.20%BOOKING HOLDINGS INCBKNG2112.00
0.20%TJX INCTJX71812.00
0.20%GE VERNOVA INCGEV17612.00
0.19%BANCO SANTANDER SASAN957974.00
0.19%TEXAS INSTRUMENT INCTXN59742.00
0.19%ACCENTURE PLC CLASS AACN40066.00
0.19%CHARLES SCHWAB CORPSCHW113367.00
0.19%GILEAD SCIENCES INCGILD82269.00
0.19%KLA CORPKLAC8565.00
0.19%BOEINGBA49426.00
0.18%S&P GLOBAL INCSPGI20217.00
0.18%NOVO NORDISK CLASS BNOVO B206471.00
0.18%BLACKROCK INCBLK9412.00
0.18%APPLOVIN CORP CLASS AAPP14848.00
0.18%SCHNEIDER ELECTRICSU36187.00
0.18%BOSTON SCIENTIFIC CORPBSX97299.00
0.18%TORONTO DOMINIONTD112188.00
0.18%CAPITAL ONE FINANCIAL CORPCOF42177.00
0.17%UNILEVER PLCULVR159354.00
0.17%DANAHER CORPDHR41476.00
0.17%PFIZER INCPFE373424.00
0.17%HITACHI LTD6501298545.00
0.17%BHP GROUP LTDBHP324605.00
0.17%UNION PACIFIC CORPUNP38612.00
0.17%ADOBE INCADBE27765.00
0.17%IBERDROLA SAIBE424301.00
0.16%ARISTA NETWORKS INCANET69542.00
0.16%LOWES COMPANIES INCLOW36298.00
0.16%PROGRESSIVE CORPPGR38542.00
0.16%ANALOG DEVICES INCADI32049.00
0.16%AIRBUS GROUPAIR39532.00
0.16%WELLTOWER INCWELL42602.00
0.16%TOTALENERGIESTTE130553.00
0.16%CROWDSTRIKE HOLDINGS INC CLASS ACRWD16406.00
0.16%EATON PLCETN25238.00
0.16%MEDTRONIC PLCMDT82102.00
0.15%STRYKER CORPSYK22651.00
0.15%PALO ALTO NETWORKS INCPANW43609.00
0.15%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA371141.00
0.15%HONEYWELL INTERNATIONAL INCHON41427.00
0.15%UBS GROUP AGUBSG204292.00
0.15%SAFRAN SASAF23328.00
0.14%BRITISH AMERICAN TOBACCOBATS134421.00
0.14%DEEREDE16608.00
0.14%PROLOGIS REIT INCPLD59471.00
0.14%SUMITOMO MITSUI FINANCIAL GROUP IN8316238423.00
0.14%ROLLS-ROYCE HOLDINGS PLCRR.542960.00
0.14%CONSTELLATION ENERGY CORPCEG20247.00
0.14%COMPAGNIE FINANCIERE RICHEMONT SACFR34136.00
0.14%LAIR LIQUIDE SOCIETE ANONYME POURAI38322.00
0.13%SANOFI SASAN72549.00
0.13%ABB LTDABBN101400.00
0.13%PARKER-HANNIFIN CORPPH8406.00
0.13%CONOCOPHILLIPSCOP80557.00
0.13%ESSILORLUXOTTICA SAEL20148.00
0.13%CHUBB LTDCB24361.00
0.13%DEUTSCHE TELEKOM N AGDTE223497.00
0.13%VERTEX PHARMACEUTICALS INCVRTX16444.00
0.13%BLACKSTONE INCBX48343.00
0.13%AIA GROUP LTD1299681400.00
0.13%UNICREDITUCG92074.00
0.13%T MOBILE US INCTMUS32837.00
0.13%ENBRIDGE INCENB143125.00
0.13%LOREAL SAOR15758.00
0.13%MCKESSON CORPMCK8162.00
0.13%SIEMENS ENERGY N AGENR50267.00
0.12%AUTOMATIC DATA PROCESSING INCADP26135.00
0.12%ZURICH INSURANCE GROUP AGZURN9336.00
0.12%COMCAST CORP CLASS ACMCSA242668.00
0.12%GLAXOSMITHKLINEGSK269025.00
0.12%CME GROUP INC CLASS ACME23212.00
0.12%NEWMONTNEM71090.00
0.12%MERCADOLIBRE INCMELI3018.00
0.12%ALTRIA GROUP INCMO108492.00
0.12%BROOKFIELD CORP CLASS ABN137221.00
0.12%ADVANTEST CORP685749400.00
0.12%BRISTOL MYERS SQUIBBBMY129781.00
0.12%SOUTHERNSO70239.00
0.11%SOFTBANK GROUP CORP998461746.00
0.11%BP PLCBP.1025822.00
0.11%STARBUCKS CORPSBUX72785.00
0.11%CVS HEALTH CORPCVS79531.00
0.11%3MMMM35890.00
0.11%LOCKHEED MARTIN CORPLMT13834.00
0.11%NINTENDO LTD797473500.00
0.11%MIZUHO FINANCIAL GROUP INC8411167564.00
0.11%MARSH & MCLENNAN INCMMC32810.00
0.11%BANK OF MONTREALBMO47691.00
0.11%INTESA SANPAOLOISP916624.00
0.11%DUKE ENERGY CORPDUK49737.00
0.11%TOKYO ELECTRON LTD803529600.00
0.11%TRANE TECHNOLOGIES PLCTT14386.00
0.11%ROBINHOOD MARKETS INC CLASS AHOOD46820.00
0.11%INTERCONTINENTAL EXCHANGE INCICE37497.00
0.11%HCA HEALTHCARE INCHCA11617.00
0.11%BANK OF NOVA SCOTIABNS81839.00
0.11%BNP PARIBAS SABNP65994.00
0.11%DBS GROUP HOLDINGS LTDD05137386.00
0.11%SPOTIFY TECHNOLOGY SASPOT9865.00
0.10%CADENCE DESIGN SYSTEMS INCCDNS17760.00
0.10%OREILLY AUTOMOTIVE INCORLY56287.00
0.10%WASTE MANAGEMENT INCWM26167.00
0.10%AGNICO EAGLE MINES LTDAEM32741.00
0.10%ENELENEL532660.00
0.10%AMERICAN TOWER REIT CORPAMT31373.00
0.10%SYNOPSYS INCSNPS12147.00
0.10%WESTPAC BANKING CORPORATION CORPWBC222807.00
0.10%CANADIAN IMPERIAL BANK OF COMMERCECM62600.00
0.10%NATIONAL AUSTRALIA BANK LTDNAB203754.00
0.10%ING GROEP NVINGA201673.00
0.10%SHERWIN WILLIAMSSHW15828.00
0.10%MUENCHENER RUECKVERSICHERUNGS-GESEMUV28527.00
0.10%CRH PUBLIC LIMITED PLCCRH44795.00
0.10%BANK OF NEW YORK MELLON CORPBK47115.00
0.10%SNOWFLAKE INCSNOW20325.00
0.10%RIO TINTO PLCRIO73676.00
0.10%BARCLAYS PLCBARC908912.00
0.10%MOODYS CORPMCO10706.00
0.10%MITSUBISHI HEAVY INDUSTRIES LTD7011210600.00
0.10%AXA SACS115686.00
0.10%US BANCORPUSB103513.00
0.09%REGENERON PHARMACEUTICALS INCREGN6892.00
0.09%DOORDASH INC CLASS ADASH23529.00
0.09%MARVELL TECHNOLOGY INCMRVL54762.00
0.09%RHEINMETALL AGRHM2938.00
0.09%LLOYDS BANKING GROUP PLCLLOY3949145.00
0.09%PNC FINANCIAL SERVICES GROUP INCPNC26273.00
0.09%KKR AND CO INCKKR40999.00
0.09%HERMES INTERNATIONALRMS2037.00
0.09%NIKE INC CLASS BNKE76813.00
0.09%PROSUS NV CLASS NPRX81771.00
0.09%JOHNSON CONTROLS INTERNATIONAL PLCJCI43009.00
0.09%NATIONAL GRID PLCNG.326349.00
0.09%ELEVANCE HEALTH INCELV14795.00
0.09%TRANSDIGM GROUP INCTDG3642.00
0.09%MITSUBISHI CORP8058206900.00
0.09%CIGNACI17742.00
0.09%GENERAL DYNAMICS CORPGD14473.00
0.09%NORTHROP GRUMMAN CORPNOC8835.00
0.09%WILLIAMS INCWMB79832.00
0.09%HOWMET AEROSPACE INCHWM24359.00
0.09%RELX PLCREL120057.00
0.09%EMERSON ELECTRICEMR35944.00
0.09%MONDELEZ INTERNATIONAL INC CLASS AMDLZ83490.00
0.09%ILLINOIS TOOL INCITW18630.00
0.09%CUMMINS INCCMI9196.00
0.09%CANADIAN NATURAL RESOURCES LTDCNQ136776.00
0.09%TE CONNECTIVITY PLCTEL19998.00
0.08%ECOLAB INCECL16906.00
0.08%CORNING INCGLW54661.00
0.08%AON PLC CLASS AAON13228.00
0.08%FAST RETAILING LTD998312500.00
0.08%GENERAL MOTORSGM61866.00
0.08%ITOCHU CORP800177100.00
0.08%EQUINIX REIT INCEQIX6249.00
0.08%MARRIOTT INTERNATIONAL INC CLASS AMAR14913.00
0.08%ANZ GROUP HOLDINGS LTDANZ201479.00
0.08%UNITED PARCEL SERVICE INC CLASS BUPS47257.00
0.08%ROYAL CARIBBEAN GROUP LTDRCL17025.00
0.08%VINCI SADG31476.00
0.08%BARRICK MINING CORPABX108251.00
0.08%NATWEST GROUP PLCNWG518644.00
0.08%CINTAS CORPCTAS23564.00
0.08%TRAVELERS COMPANIES INCTRV15005.00
0.08%QUANTA SERVICES INCPWR9498.00
0.08%NORFOLK SOUTHERN CORPNSC14786.00
0.08%HILTON WORLDWIDE HOLDINGS INCHLT15339.00
0.08%CSX CORPCSX122778.00
0.08%VERTIV HOLDINGS CLASS AVRT23689.00
0.08%CANADIAN PACIFIC KANSAS CITY LTDCP59583.00
0.08%DEUTSCHE BANK AGDBK118456.00
0.08%RECRUIT HOLDINGS LTD609884900.00
0.08%BAE SYSTEMS PLCBA.198247.00
0.08%TOKIO MARINE HOLDINGS INC8766120929.00
0.08%CENCORA INCCOR12077.00
0.08%MOTOROLA SOLUTIONS INCMSI11159.00
0.08%KEYENCE CORP686112476.00
0.08%AUTODESK INCADSK13458.00
0.08%AMERICAN ELECTRIC POWER INCAEP34933.00
0.08%INDUSTRIA DE DISENO TEXTIL SAITX72787.00
0.08%TRUIST FINANCIAL CORPTFC88944.00
0.08%FREEPORT MCMORAN INCFCX95916.00
0.08%AUTOZONE INCAZO1072.00
0.08%ARTHUR J GALLAGHERAJG16788.00
0.08%MITSUI LTD8031155000.00
0.08%CLOUDFLARE INC CLASS ANET20328.00
0.08%ALNYLAM PHARMACEUTICALS INCALNY8795.00
0.08%FEDEX CORPFDX15013.00
0.08%WESFARMERS LTDWES75568.00
0.07%EOG RESOURCES INCEOG36479.00
0.07%SEAGATE TECHNOLOGY HOLDINGS PLCSTX14802.00
0.07%SIMON PROPERTY GROUP REIT INCSPG21594.00
0.07%COLGATE-PALMOLIVECL49802.00
0.07%MARATHON PETROLEUM CORPMPC20298.00
0.07%ANHEUSER-BUSCH INBEV SAABI63277.00
0.07%PAYPAL HOLDINGS INCPYPL61915.00
0.07%VISTRA CORPVST22561.00
0.07%ROSS STORES INCROST21505.00
0.07%CSL LTDCSL31541.00
0.07%MANULIFE FINANCIAL CORPMFC108173.00
0.07%NORDEA BANKNDA FI210146.00
0.07%SEMPRASRE41540.00
0.07%APOLLO GLOBAL MANAGEMENT INCAPO28606.00
0.07%VALERO ENERGY CORPVLO21089.00
0.07%AIR PRODUCTS AND CHEMICALS INCAPD14634.00
0.07%TC ENERGY CORPTRP69790.00
0.07%IDEXX LABORATORIES INCIDXX5116.00
0.07%INVESTOR CLASS BINVE B110502.00
0.07%DANONE SABN41820.00
0.07%HONG KONG EXCHANGES AND CLEARING L38870653.00
0.07%PACCAR INCPCAR34982.00
0.07%AFLAC INCAFL33701.00
0.07%INFINEON TECHNOLOGIES AGIFX88099.00
0.07%NXP SEMICONDUCTORS NVNXPI16970.00
0.07%BECTON DICKINSONBDX19120.00
0.07%LONDON STOCK EXCHANGE GROUP PLCLSEG31523.00
0.07%WESTERN DIGITAL CORPWDC22682.00
0.07%SUNCOR ENERGY INCSU81947.00
0.07%MONSTER BEVERAGE CORPMNST47979.00
0.07%PHILLIPSPSX25920.00
0.07%ALLSTATE CORPALL17066.00
0.07%KINDER MORGAN INCKMI132382.00
0.07%WARNER BROS. DISCOVERY INC SERIESWBD143829.00
0.07%ARGENXARGX3887.00
0.07%SLB NVSLB96730.00
0.06%ZOETIS INC CLASS AZTS28147.00
0.06%FORTINET INCFTNT42091.00
0.06%RECKITT BENCKISER GROUP PLCRKT44149.00
0.06%SWISS RE AGSREN19615.00
0.06%AIRBNB INC CLASS AABNB28894.00
0.06%SEA ADS REPRESENTING LTD CLASS ASE24835.00
0.06%UNITED RENTALS INCURI4241.00
0.06%ROBLOX CORP CLASS ARBLX36217.00
0.06%MERCEDES-BENZ GROUP N AGMBG49065.00
0.06%HOYA CORP774122100.00
0.06%SOCIETE GENERALE SAGLE47272.00
0.06%CANADIAN NATIONAL RAILWAYCNR34895.00
0.06%DOMINION ENERGY INCD55451.00
0.06%COMPASS GROUP PLCCPG108235.00
0.06%COINBASE GLOBAL INC CLASS ACOIN12674.00
0.06%DIGITAL REALTY TRUST REIT INCDLR21193.00
0.06%ELECTRONIC ARTS INCEA16291.00
0.06%REALTY INCOME REIT CORPO57581.00
0.06%DEUTSCHE BOERSE AGDB112682.00
0.06%KDDI CORP9433193100.00
0.06%FORD MOTOR COF253586.00
0.06%MITSUBISHI ELECTRIC CORP6503119099.00
0.06%VOLVO CLASS BVOLV B108723.00
0.06%SHIN ETSU CHEMICAL LTD4063107300.00
0.06%FERRARI NVRACE8431.00
0.06%L3HARRIS TECHNOLOGIES INCLHX11756.00
0.06%CBRE GROUP INC CLASS ACBRE20154.00
0.06%GLENCORE PLCGLEN669295.00
0.06%DIAGEO PLCDGE139219.00
0.06%DEUTSCHE POST AGDHL60453.00
0.06%MACQUARIE GROUP LTD DEFMQG24763.00
0.06%NEC CORP670183600.00
0.06%HOLCIM LTD AGHOLN33300.00
0.06%BAKER HUGHES CLASS ABKR63546.00
0.06%LONZA GROUP AGLONN4553.00
0.06%ROPER TECHNOLOGIES INCROP7058.00
0.06%FASTENALFAST77462.00
0.06%FERGUSON ENTERPRISES INCFERG12398.00
0.06%AMETEK INCAME15793.00
0.06%FUJITSU LTD6702117800.00
0.06%ENGIE SAENGI123931.00
0.06%JPY CASHJPY484757226.00
0.06%BASF NBAS59319.00
0.06%EDWARDS LIFESCIENCES CORPEW36668.00
0.06%CARDINAL HEALTH INCCAH15106.00
0.06%JAPAN TOBACCO INC291481500.00
0.06%CONSTELLATION SOFTWARE INCCSU1292.00
0.06%WHEATON PRECIOUS METALS CORPWPM28398.00
0.06%ATLAS COPCO CLASS AATCO A178904.00
0.06%STRATEGY INC CLASS AMSTR16826.00
0.06%DSVDSV13046.00
0.06%TAKEDA PHARMACEUTICAL LTD4502106151.00
0.06%CARVANA CLASS ACVNA7948.00
0.06%CORTEVA INCCTVA46090.00
0.06%NATIONAL BANK OF CANADANA24610.00
0.06%CASH COLLATERAL USD BZFUTBZFUT3011650.00
0.06%ONEOK INCOKE41145.00
0.06%WW GRAINGER INCGWW3124.00
0.06%COMPAGNIE DE SAINT GOBAIN SASGO30530.00
0.06%OVERSEA-CHINESE BANKING LTDO39207400.00
0.06%WORKDAY INC CLASS AWDAY14082.00
0.06%DATADOG INC CLASS ADDOG19153.00
0.06%HALEON PLCHLN614443.00
0.06%CHENIERE ENERGY INCLNG14262.00
0.06%AMERIPRISE FINANCE INCAMP6529.00
0.06%AMERICAN INTERNATIONAL GROUP INCAIG38611.00
0.05%CHIPOTLE MEXICAN GRILL INCCMG86954.00
0.05%REPUBLIC SERVICES INCRSG13829.00
0.05%EXELON CORPEXC65316.00
0.05%XCEL ENERGY INCXEL37042.00
0.05%METLIFE INCMET38356.00
0.05%TAKE TWO INTERACTIVE SOFTWARE INCTTWO11832.00
0.05%ANGLO AMERICAN PLCAAL77233.00
0.05%CAIXABANK SACABK251300.00
0.05%PUBLIC STORAGE REITPSA10547.00
0.05%DELL TECHNOLOGIES INC CLASS CDELL21161.00
0.05%ROCKWELL AUTOMATION INCROK7337.00
0.05%MONOLITHIC POWER SYSTEMS INCMPWR3008.00
0.05%KROGERKR42266.00
0.05%INSMED INCINSM13710.00
0.05%WASTE CONNECTIONS INCWCN16279.00
0.05%STANDARD CHARTERED PLCSTAN124848.00
0.05%FAIR ISAAC CORPFICO1562.00
0.05%ENTERGY CORPETR29747.00
0.05%CARRIER GLOBAL CORPCARR51204.00
0.05%D R HORTON INCDHI17292.00
0.05%E.ON NEOAN154087.00
0.05%ALIMENTATION COUCHE TARD INCATD51363.00
0.05%TARGET CORPTGT30224.00
0.05%AGILENT TECHNOLOGIES INCA18353.00
0.05%FRANCO NEVADA CORPFNV13396.00
0.05%SOFTBANK CORP94341953600.00
0.05%EXPERIAN PLCEXPN62170.00
0.05%YUM BRANDS INCYUM18289.00
0.05%ALCON AGALC34166.00
0.05%MSCI INCMSCI4926.00
0.05%DOLLARAMA INCDOL19075.00
0.05%TESCO PLCTSCO444325.00
0.05%BAYER AGBAYN67132.00
0.05%3I GROUP PLCIII67005.00
0.05%GOODMAN GROUP UNITSGMG135093.00
0.05%IQVIA HOLDINGS INCIQV11681.00
0.05%ASSA ABLOY BASSA B69476.00
0.05%VULCAN MATERIALSVMC8948.00
0.05%EBAY INCEBAY31245.00
0.05%PUBLIC SERVICE ENTERPRISE GROUP INPEG32077.00
0.05%DAIICHI SANKYO LTD4568107900.00
0.05%AEON LTD8267145000.00
0.05%CAMECO CORPCCO29059.00
0.05%NASDAQ INCNDAQ28795.00
0.05%ADYEN NVADYEN1613.00
0.05%CROWN CASTLE INCCCI28606.00
0.05%PRUDENTIAL FINANCIAL INCPRU23226.00
0.05%AXON ENTERPRISE INCAXON4645.00
0.05%FLUTTER ENTERTAINMENT PLCFLUT11969.00
0.05%VEEVA SYSTEMS INC CLASS AVEEV10372.00
0.05%ERSTE GROUP BANK AGEBS21965.00
0.05%LEGRAND SALR16675.00
0.05%TARGA RESOURCES CORPTRGP14316.00
0.05%HONDA MOTOR LTD7267251000.00
0.05%PRUDENTIAL PLCPRU168108.00
0.05%KEYSIGHT TECHNOLOGIES INCKEYS12084.00
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0.01%HULIC LTD300325500.00
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0.00%ORACLE JAPAN CORP47162800.00
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0.00%NOK/EURNOK-73605987.00
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0.00%CONSTELLATION SOFTWARE INC2299955D1131.00
0.00%MSCI EAFE INDEX DEC 25MFSZ5101.00
0.00%S&P500 EMINI DEC 25ESZ5114.00
0.00%GBP/EURGBP891053.00
0.00%JPY/EURJPY-1034497038.00
0.00%HKD/EURHKD-191224459.00
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0.00%JPY/EURJPY-45073712823.00