All holdings
(total: 1002)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|
| 2.26% | - | 350 K | | | | | |
| 2.26% | - | 134 K | | | | | |
| 2.25% | - | 1 M | | | | | |
| 1.97% | - | 878 K | | | | | |
| 1.83% | $235 B | 519 K | $75.81 | $39.36 M | Healthcare | Drug Manufacturers - General | United Kingdom |
| 1.81% | $1 B | 235 K | $80.44 | $18.94 M | Technology | Electronic Components | United States |
| 1.66% | - | 661 K | | | | | |
| 1.63% | - | 6 M | | | | | |
| 1.62% | $203 B | 2 M | $67.57 | $140.46 M | Energy | Oil & Gas Integrated | United Kingdom |
| 1.54% | - | 92 K | | | | | |
| 1.36% | - | 255 K | | | | | |
| 1.08% | - | 831 K | | | | | |
| 1.06% | - | 131 K | | | | | |
| 1.04% | - | 183 K | | | | | |
| 1.01% | - | 721 K | | | | | |
| 0.98% | - | 1 M | | | | | |
| 0.97% | - | 382 K | | | | | |
| 0.86% | - | 1 M | | | | | |
| 0.85% | $9 B | 180 K | $137.79 | $24.83 M | Financial Services | Banks - Regional | United States |
LAIR LIQUIDE SOCIETE ANONYME POUR | 0.82% | - | 193 K | | | | | |
| 0.80% | - | 199 K | | | | | |
| 0.78% | - | 5 M | | | | | |
ZURICH INSURANCE GROUP AG | 0.74% | - | 49 K | | | | | |
| 0.73% | - | 122 K | | | | | |
| 0.71% | $125 B | 52 K | $611.47 | $31.61 M | Communication Services | Internet Content & Information | Luxembourg |
| 0.70% | - | 5 M | | | | | |
| 0.70% | - | 11 K | | | | | |
| 0.70% | - | 100 K | | | | | |
| 0.69% | - | 622 K | | | | | |
| 0.69% | - | 2 M | | | | | |
| 0.68% | - | 80 K | | | | | |
| 0.67% | - | 529 K | | | | | |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.61% | - | 2 M | | | | | |
| 0.61% | - | 496 K | | | | | |
| 0.61% | - | 3 M | | | | | |
| 0.60% | - | 667 K | | | | | |
| 0.60% | - | 341 K | | | | | |
| 0.59% | $77 B | 1 M | $37.66 | $52.09 M | Healthcare | Drug Manufacturers - General | United Kingdom |
MUENCHENER RUECKVERSICHERUNGS-GESE | 0.59% | - | 45 K | | | | | |
| 0.57% | - | 5 M | | | | | |
LONDON STOCK EXCHANGE GROUP PLC | 0.55% | - | 160 K | | | | | |
| 0.54% | - | 587 K | | | | | |
| 0.53% | $99 B | 376 K | $60.98 | $22.93 M | Basic Materials | Other Industrial Metals & Mining | United Kingdom |
| 0.48% | - | 463 K | | | | | |
| 0.46% | - | 3 M | | | | | |
| 0.46% | - | 2 M | | | | | |
| 0.46% | - | 744 K | | | | | |
| 0.46% | - | 566 K | | | | | |
| 0.46% | $84 B | 43 K | $469.75 | $19.98 M | Consumer Cyclical | Auto Manufacturers | Italy |
INDUSTRIA DE DISENO TEXTIL INDITEX | 0.46% | - | 369 K | | | | | |
| 0.46% | - | 1 M | | | | | |
| 0.45% | - | 167 K | | | | | |
| 0.43% | - | 174 K | | | | | |
| 0.43% | - | 5 M | | | | | |
| 0.43% | - | 21 M | | | | | |
| 0.42% | - | 299 K | | | | | |
| 0.41% | - | 1 M | | | | | |
| 0.40% | - | 580 K | | | | | |
| 0.39% | - | 527 K | | | | | |
| 0.39% | - | 63 K | | | | | |
| 0.38% | $156 M | 326 K | $3.18 | $1.04 M | Technology | Information Technology Services | United States |
| 0.38% | - | 434 K | | | | | |
| 0.38% | - | 100 K | | | | | |
| 0.36% | - | 24 K | | | | | |
| 0.36% | - | 15 K | | | | | |
| 0.36% | - | 250 K | | | | | |
| 0.36% | $45 B | 166 K | $91.75 | $15.27 M | Healthcare | Medical Instruments & Supplies | Switzerland |
| 0.36% | $2 B | 230 K | $14.02 | $3.23 M | Financial Services | Mortgage Finance | United States |
| 0.35% | - | 297 K | | | | | |
COMPAGNIE DE SAINT GOBAIN SA | 0.35% | - | 153 K | | | | | |
| 0.35% | - | 890 K | | | | | |
| 0.35% | - | 214 K | | | | | |
| 0.34% | - | 306 K | | | | | |
| 0.32% | - | 3060 | | | | | |
| 0.32% | - | 1 M | | | | | |
| 0.32% | - | 639 K | | | | | |
| 0.32% | - | 3 M | | | | | |
| 0.32% | - | 54 K | | | | | |
| 0.32% | $46 B | 3 M | $10.22 | $29.29 M | Healthcare | Drug Manufacturers - Specialty & Generic | United Kingdom |
| 0.32% | $49 B | 2 M | $12.15 | $28.55 M | Financial Services | Banks - Regional | United Kingdom |
| 0.32% | - | 69 K | | | | | |
| 0.31% | - | 338 K | | | | | |
| 0.30% | - | 7296 | | | | | |
| 0.30% | - | 20 K | | | | | |
| 0.30% | - | 51 K | | | | | |
| 0.30% | $9 B | 426 K | $14.43 | $6.15 M | Industrials | Airlines | United States |
| 0.29% | - | 79 K | | | | | |
| 0.29% | - | 216 K | | | | | |
| 0.27% | - | 780 K | | | | | |
| 0.26% | - | 153 K | | | | | |
PARTNERS GROUP HOLDING AG | 0.26% | - | 7577 | | | | | |
| 0.26% | - | 713 K | | | | | |
| 0.26% | - | 606 K | | | | | |
| 0.25% | $29 B | 2 M | $55.25 | $125.90 M | Consumer Cyclical | Specialty Retail | United States |
KONINKLIJKE AHOLD DELHAIZE NV | 0.25% | - | 308 K | | | | | |
| 0.24% | $9 B | 319 K | $53.89 | $17.17 M | Technology | Information Technology Services | Bermuda |
| 0.24% | - | 340 K | | | | | |
| 0.23% | - | 88 K | | | | | |
| 0.23% | - | 242 K | | | | | |
| 0.22% | - | 744 K | | | | | |
