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total market cap:
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Account
iShares MSCI World SRI UCITS ETF USD (Dist)
2B7J.DE
#932
ETF rank
C$2.32 B
Marketcap
๐ช๐บ EU
Market
C$14.77
Share price
0.26%
Change (1 day)
26.13%
Change (1 year)
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares MSCI World SRI UCITS ETF USD (Dist) - Holdings
Etf holdings as of
April 8, 2026
Number of holdings:
414
Full holdings list
Weight %
Name
Ticker
Shares Held
8.39%
NVIDIA CORP
NVDA
4389251.00
3.74%
ASML HOLDING NV
ASML
251332.00
3.14%
TESLA INC
TSLA
870650.00
2.16%
VERIZON COMMUNICATIONS INC
VZ
4283747.00
2.14%
LAM RESEARCH CORP
LRCX
825307.00
2.11%
APPLIED MATERIAL INC
AMAT
520795.00
1.89%
WALT DISNEY
DIS
1811086.00
1.84%
INTEL CORPORATION CORP
INTC
2967031.00
1.66%
COCA-COLA
KO
2043640.00
1.53%
HOME DEPOT INC
HD
433150.00
1.31%
TEXAS INSTRUMENT INC
TXN
597035.00
1.11%
PEPSICO INC
PEP
683820.00
1.01%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
802852.00
0.99%
AMGEN INC
AMGN
268898.00
0.92%
GILEAD SCIENCES INC
GILD
619166.00
0.91%
AMERICAN EXPRESS
AXP
274170.00
0.88%
TORONTO DOMINION
TD
845978.00
0.86%
SCHNEIDER ELECTRIC
SU
272745.00
0.83%
TOKYO ELECTRON LTD
8035
294400.00
0.82%
DEERE
DE
128438.00
0.77%
BLACKROCK INC
BLK
72996.00
0.75%
INTUIT INC
INTU
183524.00
0.75%
HITACHI LTD
6501
2286700.00
0.73%
ABB LTD
ABBN
785345.00
0.71%
S&P GLOBAL INC
SPGI
154742.00
0.70%
SERVICENOW INC
NOW
683611.00
0.69%
ADOBE INC
ADBE
275843.00
0.68%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1829400.00
0.68%
NEWMONT
NEM
548024.00
0.67%
BOOKING HOLDINGS INC
BKNG
350396.00
0.65%
CHUBB
CB
186295.00
0.63%
NOVO NORDISK CLASS B
NOVO B
1609006.00
0.63%
LOWES COMPANIES INC
LOW
244593.00
0.62%
AIA GROUP LTD
1299
5206000.00
0.61%
PROGRESSIVE CORP
PGR
292253.00
0.60%
SONY GROUP CORP
6758
2679500.00
0.59%
VERTEX PHARMACEUTICALS INC
VRTX
126535.00
0.57%
AGNICO EAGLE MINES LTD
AEM
252985.00
0.56%
ZURICH INSURANCE GROUP AG
ZURN
73466.00
0.54%
LOREAL SA
OR
119312.00
0.54%
KDDI CORP
9433
2977200.00
0.52%
TRANE TECHNOLOGIES PLC
TT
111198.00
0.52%
EQUINIX REIT INC
EQIX
49087.00
0.52%
EXELON CORP
EXC
998135.00
0.51%
ELECTRONIC ARTS INC
EA
240210.00
0.50%
INTERCONTINENTAL EXCHANGE INC
ICE
283557.00
0.47%
BANK OF NEW YORK MELLON CORP
BK
349090.00
0.46%
BANK OF NOVA SCOTIA
BNS
620862.00
0.45%
INFINEON TECHNOLOGIES AG
IFX
865343.00
0.45%
MARSH INC
MRSH
245570.00
0.45%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
310406.00
0.45%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
66491.00
0.45%
PNC FINANCIAL SERVICES GROUP INC
PNC
194368.00
0.45%
QUANTA SERVICES INC
PWR
74363.00
0.45%
TOKIO MARINE HOLDINGS INC
8766
919700.00
0.45%
US BANCORP
USB
770938.00
0.43%
AMERICAN TOWER REIT CORP
AMT
235116.00
0.43%
CUMMINS INC
CMI
68598.00
0.43%
HCA HEALTHCARE INC
HCA
80754.00
0.42%
AXA SA
CS
836196.00
0.42%
SOFTBANK CORP
9434
29437600.00
0.42%
AUTOMATIC DATA PROCESSING INC
ADP
199538.00
0.40%
CRH PUBLIC LIMITED PLC
CRH
336804.00
0.39%
ILLINOIS TOOL INC
ITW
138785.00
0.39%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
184373.00
0.39%
EUR CASH
EUR
31757527.00
0.39%
CIGNA
CI
133283.00
0.38%
KEYSIGHT TECHNOLOGIES INC
KEYS
112909.00
0.38%
MOODYS CORP
MCO
79866.00
0.37%
ESSILORLUXOTTICA SA
EL
150775.00
0.37%
MERCADOLIBRE INC
MELI
19851.00
0.37%
ELEVANCE HEALTH INC
ELV
110619.00
0.36%
ECOLAB INC
ECL
126732.00
0.36%
NXP SEMICONDUCTORS NV
NXPI
166311.00
0.35%
TRAVELERS COMPANIES INC
TRV
111152.00
0.35%
AUTODESK INC
ADSK
138498.00
0.35%
NOKIA
NOKIA
3529284.00
0.34%
RECRUIT HOLDINGS LTD
6098
703100.00
0.34%
WHEATON PRECIOUS METALS CORP
WPM
229593.00
0.33%
DIGITAL REALTY TRUST REIT INC
DLR
171871.00
0.33%
TRUIST FINANCIAL CORP
TFC
636858.00
0.33%
RELX PLC
REL
909248.00
0.32%
HOYA CORP
7741
169500.00
0.30%
HERMES INTERNATIONAL
RMS
13869.00
0.30%
SOCIETE GENERALE SA
GLE
346580.00
0.30%
DEUTSCHE BOERSE AG
DB1
94899.00
0.29%
PROSUS NV CLASS N
PRX
563779.00
0.29%
TARGET CORP
TGT
224318.00
0.28%
NATIONAL BANK OF CANADA
NA
195497.00
0.28%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
222008.00
0.28%
ZOETIS INC CLASS A
ZTS
221172.00
0.28%
AMERICAN WATER WORKS INC
AWK
193258.00
0.27%
WW GRAINGER INC
GWW
22721.00
0.27%
UNIVERSAL MUSIC GROUP NV
UMG
1119994.00
0.27%
DSV
DSV
101793.00
0.27%
FUJITSU LTD
6702
1178300.00
0.27%
DANONE SA
BN
318461.00
0.26%
SWISS RE AG
SREN
148197.00
0.26%
FERGUSON ENTERPRISES INC
FERG
99187.00
0.25%
ARGENX
ARGX
30915.00
0.25%
UNITED RENTALS INC
URI
31742.00
0.25%
EDWARDS LIFESCIENCES CORP
EW
290512.00
0.25%
IDEXX LABORATORIES INC
IDXX
39824.00
0.24%
SANDVIK
SAND
542737.00
0.24%
LONZA GROUP AG
LONN
35559.00
0.24%
NEC CORP
6701
852500.00
0.23%
CARRIER GLOBAL CORP
CARR
381018.00
0.23%
KONINKLIJKE AHOLD DELHAIZE NV
AD
450887.00
0.23%
KONINKLIJKE KPN NV
KPN
3913971.00
0.23%
AMERIPRISE FINANCE INC
AMP
48346.00
0.23%
ROCKWELL AUTOMATION INC
ROK
56113.00
0.23%
ALNYLAM PHARMACEUTICALS INC
ALNY
65768.00
0.22%
NUCOR CORP
NUE
113944.00
0.21%
GOODMAN GROUP UNITS
GMG
1028570.00
0.21%
NASDAQ INC
NDAQ
225856.00
0.20%
ALCON AG
ALC
250983.00
0.20%
OLD DOMINION FREIGHT LINE INC
ODFL
93237.00
0.20%
HARTFORD INSURANCE GROUP INC
HIG
138913.00
0.20%
STATE STREET CORP
STT
140561.00
0.20%
EBAY INC
EBAY
195587.00
0.20%
CROWN CASTLE INC
CCI
220944.00
0.19%
SUN LIFE FINANCIAL INC
SLF
276115.00
0.19%
ASSICURAZIONI GENERALI
G
428307.00
0.19%
EMCOR GROUP INC
EME
22367.00
0.18%
FANUC CORP
6954
470100.00
0.18%
3I GROUP PLC
III
487705.00
0.18%
SOMPO HOLDINGS INC
8630
441700.00
0.18%
CELLNEX TELECOM
CLNX
487720.00
0.18%
WORKDAY INC CLASS A
WDAY
141765.00
0.18%
TERNA RETE ELETTRICA NAZIONALE
TRN
1432010.00
0.18%
KEURIG DR PEPPER INC
KDP
646687.00
0.18%
PRUDENTIAL FINANCIAL INC
PRU
172477.00
0.17%
KENVUE INC
KVUE
958801.00
0.17%
AGILENT TECHNOLOGIES INC
A
141840.00
0.17%
GIVAUDAN SA
GIVN
4641.00
0.17%
HUNTINGTON BANCSHARES INC
HBAN
995676.00
0.17%
KIMBERLY CLARK CORP
KMB
167209.00
0.16%
XYLEM INC
XYL
121728.00
0.16%
TRANSURBAN GROUP STAPLED UNITS
TCL
1582110.00
0.16%
KBC GROEP
KBC
115108.00
0.16%
DOLLARAMA INC
DOL
118935.00
0.16%
WATERS CORP
WAT
47719.00
0.16%
ASTELLAS PHARMA INC
4503
914000.00
0.16%
FISERV INC
FISV
267413.00
0.16%
VESTAS WIND SYSTEMS
VWS
503509.00
0.16%
IQVIA HOLDINGS INC
IQV
85680.00
0.15%
AXON ENTERPRISE INC
AXON
37451.00
0.15%
DNB BANK
DNB
455532.00
0.15%
NORTHERN TRUST CORP
NTRS
95316.00
0.15%
HYDRO ONE LTD
H
342004.00
0.15%
PAYCHEX INC
PAYX
160202.00
0.15%
INFORMA PLC
INF
1313305.00
0.15%
WILLIS TOWERS WATSON PLC
WTW
48533.00
0.15%
HUBBELL INC
HUBB
26770.00
0.15%
RAYMOND JAMES INC
RJF
94983.00
0.15%
SUNBELT RENTALS HOLDINGS INC
SUNB
210211.00
0.15%
AEON LTD
8267
1118100.00
0.14%
AJINOMOTO INC
2802
456900.00
0.14%
METTLER TOLEDO INC
MTD
10216.00
0.14%
SAMPO CLASS A
SAMPO
1236703.00
0.14%
SIKA AG
SIKA
77013.00
0.14%
STEEL DYNAMICS INC
STLD
70508.00
0.14%
NETAPP INC
NTAP
132526.00
0.14%
BIOGEN INC
BIIB
73074.00
0.14%
ORSTED A/S
ORSTED
518316.00
0.14%
FOX CORP CLASS A
FOXA
217177.00
0.14%
TELIA COMPANY
TELIA
2483495.00
0.14%
SYNCHRONY FINANCIAL
SYF
181036.00
0.14%
VEEVA SYSTEMS INC CLASS A
VEEV
78047.00
0.13%
PPG INDUSTRIES INC
PPG
111623.00
0.13%
UNITED UTILITIES GROUP PLC
UU.
670124.00
0.13%
REGIONS FINANCIAL CORP
RF
445275.00
0.13%
FIDELITY NATIONAL INFORMATION SERV
FIS
258480.00
0.13%
ADIDAS N AG
ADS
74897.00
0.13%
HUMANA INC
HUM
60454.00
0.13%
TELE2 B
TEL2 B
559766.00
0.12%
QBE INSURANCE GROUP LTD
QBE
751396.00
0.12%
NORTHERN STAR RESOURCES LTD
NST
693248.00
0.12%
AMADEUS IT GROUP SA
AMS
198144.00
0.12%
CHURCH AND DWIGHT INC
CHD
122628.00
0.12%
LABCORP HOLDINGS INC
LH
41376.00
0.12%
BRAMBLES LTD
BXB
678473.00
0.12%
QUEST DIAGNOSTICS INC
DGX
55628.00
0.12%
TELENOR
TEL
621533.00
0.12%
STERIS
STE
49001.00
0.11%
VERALTO CORP
VLTO
120796.00
0.11%
SEVERN TRENT PLC
SVT
252054.00
0.11%
NOVOZYMES B
NSIS B
175438.00
0.11%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
109089.00
0.11%
TRIMBLE INC
TRMB
159206.00
0.11%
BRIDGESTONE CORP
5108
484600.00
0.11%
COLES GROUP LTD
COL
683149.00
0.11%
MICHELIN
ML
293600.00
0.11%
TRACTOR SUPPLY
TSCO
231545.00
0.11%
SVENSKA HANDELSBANKEN-A SHS
SHB A
758862.00
0.11%
CREDIT AGRICOLE SA
ACA
515802.00
0.11%
ULTA BEAUTY INC
ULTA
19491.00
0.11%
BOC HONG KONG HOLDINGS LTD
2388
1853500.00
0.11%
WSP GLOBAL INC
WSP
64369.00
0.11%
PULTEGROUP INC
PHM
84566.00
0.11%
FORTIVE CORP
FTV
171160.00
0.11%
EVOLUTION MINING LTD
EVN
1021260.00
0.11%
T ROWE PRICE GROUP INC
TROW
110320.00
0.10%
GENERAL MILLS INC
GIS
272962.00
0.10%
LEGAL AND GENERAL GROUP PLC
LGEN
2862609.00
0.10%
CH ROBINSON WORLDWIDE INC
CHRW
57902.00
0.10%
LOGITECH INTERNATIONAL SA
LOGN
105070.00
0.10%
WILLIAMS SONOMA INC
WSM
51870.00
0.10%
ROYALTY PHARMA PLC CLASS A
RPRX
202020.00
0.10%
WEST PHARMACEUTICAL SERVICES INC
WST
35351.00
0.10%
INTERNATIONAL PAPER
IP
251111.00
0.10%
ZIMMER BIOMET HOLDINGS INC
ZBH
99563.00
0.10%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
57297.00
0.09%
SGS SA
SGSN
83626.00
0.09%
CENTENE CORP
CNC
241795.00
0.09%
VAT GROUP AG
VACN
13647.00
0.09%
RB GLOBAL INC
RBA
89989.00
0.09%
WOLTERS KLUWER NV
WKL
118005.00
0.09%
DASSAULT SYSTEMES
DSY
430771.00
0.09%
MERCK
MRK
67118.00
0.09%
JB HUNT TRANSPORT SERVICES INC
JBHT
39133.00
0.09%
ACCIONA SA
ANA
31879.00
0.09%
BUNGE GLOBAL SA
BG
67469.00
0.09%
GENMAB
GMAB
30226.00
0.09%
ESSITY CLASS B
ESSITY B
314136.00
0.09%
SECOM LTD
9735
214400.00
0.09%
UPM-KYMMENE
UPM
259583.00
0.09%
SUMITOMO METAL MINING LTD
5713
125500.00
0.09%
EPIROC CLASS A
EPI A
302105.00
0.09%
BOLIDEN
BOL
141962.00
0.09%
BALL CORP
BALL
130446.00
0.08%
FOX CORP CLASS B
FOX
147980.00
0.08%
INCYTE CORP
INCY
82977.00
0.08%
JULIUS BAER GRUPPE AG
BAER
100952.00
0.08%
JACOBS SOLUTIONS INC
J
58802.00
0.08%
EQT
EQT
241714.00
0.08%
LENNOX INTERNATIONAL INC
LII
16050.00
0.08%
GRACO INC
GGG
86449.00
0.08%
ASICS CORP
7936
271300.00
0.08%
IDEX CORP
IEX
38373.00
0.08%
METRO INC
MRU
106350.00
0.08%
LULULEMON ATHLETICA INC
LULU
47283.00
0.08%
PENTAIR
PNR
81823.00
0.08%
FINECOBANK BANCA FINECO
FBK
305103.00
0.08%
ELISA
ELISA
148550.00
0.08%
ELIA GROUP SA
ELI
45496.00
0.08%
NOMURA RESEARCH INSTITUTE LTD
4307
254100.00
0.08%
THE SAGE GROUP PLC
SGE
627621.00
0.07%
COOPER INC
COO
99544.00
0.07%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
327515.00
0.07%
ORIENTAL LAND LTD
4661
422200.00
0.07%
LY CORP
4689
2744100.00
0.07%
SWISS PRIME SITE AG
SPSN
40913.00
0.07%
INSULET CORP
PODD
34460.00
0.07%
TELUS
T
549615.00
0.07%
NITTO DENKO CORP
6988
341500.00
0.07%
KEPPEL LTD
BN4
712800.00
0.07%
DECKERS OUTDOOR CORP
DECK
63800.00
0.07%
SINGAPORE EXCHANGE LTD
S68
426727.00
0.07%
HENKEL & KGAA PREF AG
HEN3
85251.00
0.07%
ASAHI KASEI CORP
3407
634700.00
0.07%
THOMSON REUTERS CORP
TRI
76800.00
0.07%
CLOROX
CLX
62269.00
0.07%
DSM FIRMENICH AG
DSFIR
90310.00
0.07%
GENUINE PARTS
GPC
60914.00
0.07%
CAR GROUP LTD
CAR
374909.00
0.07%
DAIWA SECURITIES GROUP INC
8601
660600.00
0.07%
MCCORMICK & CO NON-VOTING INC
MKC
128894.00
0.07%
KERRY GROUP PLC
KRZ
80361.00
0.07%
GEORGE WESTON LTD
WN
85364.00
0.07%
METSO CORPORATION
METSO
332310.00
0.07%
MONCLER
MONC
98886.00
0.07%
COCA COLA HBC AG
CCH
105863.00
0.06%
REA GROUP LTD
REA
52358.00
0.06%
ALLEGION PLC
ALLE
42114.00
0.06%
SEKISUI HOUSE LTD
1928
264800.00
0.06%
STRAUMANN HOLDING AG
STMN
56742.00
0.06%
SONOVA HOLDING AG
SOON
26215.00
0.06%
SUNCORP GROUP LTD
SUN
533661.00
0.06%
T&D HOLDINGS INC
8795
227300.00
0.06%
SEGRO REIT PLC
SGRO
627770.00
0.06%
ENDEAVOUR MINING
EDV
92846.00
0.06%
GEA GROUP AG
G1A
80211.00
0.06%
EIFFAGE SA
FGR
35399.00
0.06%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
24848.00
0.06%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
133271.00
0.06%
DICKS SPORTING INC
DKS
27731.00
0.06%
MOWI
MOWI
241442.00
0.06%
BEST BUY INC
BBY
87203.00
0.06%
APTIV PLC
APTV
92495.00
0.06%
POSTE ITALIANE
PST
223137.00
0.06%
AUTOTRADER GROUP PLC
AUTO
857055.00
0.06%
ADMIRAL GROUP PLC
ADM
126484.00
0.06%
DELTA AIR LINES INC
DAL
80291.00
0.06%
VERBUND AG
VER
71223.00
0.06%
ASR NEDERLAND NV
ASRNL
75393.00
0.06%
SMITHS GROUP PLC
SMIN
162981.00
0.06%
EDP RENOVAVEIS SA
EDPR
327701.00
0.06%
AKZO NOBEL NV
AKZA
87363.00
0.06%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
349026.00
0.06%
ATKINSREALIS GROUP INC
ATRL
80764.00
0.05%
CNH INDUSTRIAL N.V. NV
CNH
446701.00
0.05%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
5008909.00
0.05%
SYMRISE AG
SY1
57947.00
0.05%
TORAY INDUSTRIES INC
3402
661800.00
0.05%
YOKOHAMA FINANCIAL GROUP INC
7186
499000.00
0.05%
SIGMA HEALTHCARE LTD
SIG
2508439.00
0.05%
REXEL SA
RXL
109852.00
0.05%
CONTACT ENERGY LTD
CEN
847493.00
0.05%
COLOPLAST B
COLO B
67960.00
0.05%
ORKLA
ORK
361783.00
0.05%
ELEMENT FLEET MANAGEMENT CORP
EFN
195657.00
0.05%
EUROFINS SCIENTIFIC
ERF
58236.00
0.05%
QIAGEN NV
QIA
106127.00
0.05%
BELIMO N AG
BEAN
4992.00
0.05%
ORION CLASS B
ORNBV
52036.00
0.05%
TRYG
TRYG
179569.00
0.05%
EISAI LTD
4523
131700.00
0.04%
SWEDISH ORPHAN BIOVITRUM
SOBI
96655.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP
4188
660400.00
0.04%
COCHLEAR LTD
COH
33425.00
0.04%
ASSOCIATED BRITISH FOODS PLC
ABF
161440.00
0.04%
SAPUTO INC
SAP
127037.00
0.04%
INTERTEK GROUP PLC
ITRK
77767.00
0.04%
MERIDIAN ENERGY LTD
MEL
1214158.00
0.04%
SVENSKA CELLULOSA B
SCA B
320890.00
0.04%
OPEN TEXT CORP
OTEX
172835.00
0.04%
CAPITALAND ASCENDAS REIT
CLAR
1823200.00
0.04%
HENKEL AG
HEN
50151.00
0.04%
HANKYU HANSHIN HOLDINGS INC
9042
120000.00
0.04%
JFE HOLDINGS INC
5411
305900.00
0.04%
SARTORIUS PREF AG
SRT3
13963.00
0.04%
ASX LTD
ASX
94324.00
0.04%
IPSEN SA
IPN
18494.00
0.04%
STOCKLAND STAPLED UNITS LTD
SGP
1233709.00
0.04%
ADDTECH CLASS B
ADDT B
102880.00
0.04%
SPIRAX GROUP PLC
SPX
35672.00
0.04%
STORA ENSO CLASS R
STERV
286699.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
798978.00
0.04%
UNICHARM CORP
8113
554800.00
0.04%
KINGFISHER PLC
KGF
836596.00
0.04%
STANDARD LIFE PLC
SDLF
342875.00
0.04%
PEARSON PLC
PSON
248658.00
0.04%
KESKO CLASS B
KESKOB
145037.00
0.03%
HORMEL FOODS CORP
HRL
148582.00
0.03%
MTR CORPORATION CORP LTD
66
748500.00
0.03%
GETLINK
GET
139626.00
0.03%
TOKYU CORP
9005
257100.00
0.03%
SINO LAND LTD
83
2006000.00
0.03%
YAMAHA MOTOR LTD
7272
396500.00
0.03%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
20472.00
0.03%
RAKUTEN GROUP INC
4755
560100.00
0.03%
SCHRODERS PLC
SDR
347760.00
0.03%
MATSUKIYOKARA
3088
163600.00
0.03%
JPY CASH
JPY
418275064.00
0.03%
BC VAUD N
BCVN
15980.00
0.03%
GJENSIDIGE FORSIKRING
GJF
96525.00
0.03%
CAPITALAND INVESTMENT LTD
9CI
1169200.00
0.03%
PANDORA
PNDORA
34859.00
0.03%
SYSMEX CORP
6869
273300.00
0.03%
EVONIK INDUSTRIES AG
EVK
125713.00
0.03%
SANRIO LTD
8136
375500.00
0.02%
BARRATT REDROW PLC
BTRW
621691.00
0.02%
INPOST SA
INPST
125427.00
0.02%
ANA HOLDINGS INC
9202
99400.00
0.02%
COVIVIO SA
COV
26758.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
1668993.00
0.02%
SEK CASH
SEK
13987689.00
0.01%
DEMANT
DEMANT
47255.00
0.01%
ZOZO INC
3092
170900.00
0.01%
REDEIA CORPORACION SA
RED
68200.00
0.01%
VERSIGENT PLC
VGNT
30689.00
0.00%
AUD CASH
AUD
644487.00
0.00%
SGS SA COUPON
SGSN
83148.00
0.00%
SGD CASH
SGD
220287.00
0.00%
NZD CASH
NZD
161987.00
0.00%
ILS CASH
ILS
106019.00
0.00%
NOK CASH
NOK
104882.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY
2643373D
50755.00
0.00%
HOLOGIC INC
-
113871.00
0.00%
USD/EUR
USD
13432179.00
0.00%
USD/EUR
USD
13432179.00
0.00%
JPY/EUR
JPY
249909580.00
0.00%
JPY/EUR
JPY
249909580.00
0.00%
JPY/USD
JPY
15650573.00
0.00%
GBP/EUR
GBP
328362.00
0.00%
GBP/EUR
GBP
328362.00
0.00%
DKK/EUR
DKK
2107130.00
0.00%
DKK/EUR
DKK
2107130.00
0.00%
HKD/EUR
HKD
1317960.00
0.00%
HKD/EUR
HKD
1317960.00
0.00%
SEK/EUR
SEK
2178956.00
0.00%
SEK/EUR
SEK
2178956.00
0.00%
NOK/EUR
NOK
845026.00
0.00%
NOK/EUR
NOK
845026.00
0.00%
NZD/EUR
NZD
34371.00
0.00%
NZD/EUR
NZD
34371.00
0.00%
SGD/EUR
SGD
36732.00
0.00%
SGD/EUR
SGD
36732.00
0.00%
AUD/EUR
AUD
395455.00
0.00%
AUD/EUR
AUD
395455.00
0.00%
CHF/EUR
CHF
504899.00
0.00%
CHF/EUR
CHF
504899.00
0.00%
CAD/EUR
CAD
1424874.00
0.00%
CAD/EUR
CAD
1424874.00
0.00%
HKD/USD
HKD
651000.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
85.00
0.00%
S&P500 EMINI JUN 26
ESM6
69.00
0.00%
HKD CASH
HKD
-2364465.00
-0.01%
GBP CASH
GBP
-354540.00
-0.01%
DKK CASH
DKK
-3339877.00
-0.01%
CHF CASH
CHF
-657315.00
-0.01%
CAD CASH
CAD
-1546518.00
-0.08%
USD CASH
USD
-7875068.00