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Watchlist
Konto
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
UEEA.DE
#2001
ETF Rang
€0.27 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
8,25 €
Aktienkurs
0.41%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
🌱 Sozial verantwortliche ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) - Bestände
ETF-Bestände zum Stand
9. Juni 2026
Anzahl der Bestände:
401
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
8.12%
NVIDIA CORP
NVDA
3987732.00
4.17%
ASML HOLDING NV
ASML
244531.00
3.51%
TESLA INC
TSLA
903530.00
2.56%
VERIZON COMMUNICATIONS INC
VZ
5725306.00
2.52%
LAM RESEARCH CORP
LRCX
786719.00
2.50%
VISA INC CLASS A
V
787335.00
2.44%
APPLIED MATERIAL INC
AMAT
499970.00
2.36%
WALT DISNEY
DIS
2426434.00
1.44%
COCA-COLA
KO
1814254.00
1.40%
MARVELL TECHNOLOGY INC
MRVL
537131.00
1.31%
HOME DEPOT INC
HD
416689.00
1.30%
PALO ALTO NETWORKS INC
PANW
510925.00
1.25%
NOVARTIS AG
NOVN
857701.00
1.15%
SAP
SAP
657858.00
1.14%
GE VERNOVA INC
GEV
126233.00
1.10%
WESTERN DIGITAL CORP
WDC
218002.00
1.03%
TOKYO ELECTRON LTD
8035
282200.00
0.89%
PEPSICO INC
PEP
640122.00
0.87%
TORONTO DOMINION
TD
775663.00
0.85%
AMGEN INC
AMGN
252470.00
0.78%
AMERICAN EXPRESS
AXP
248918.00
0.77%
SCHNEIDER ELECTRIC
SU
256778.00
0.73%
ABB LTD
ABBN
734048.00
0.71%
GILEAD SCIENCES INC
GILD
581323.00
0.69%
SERVICENOW INC
NOW
658976.00
0.67%
KDDI CORP
9433
4015300.00
0.67%
CADENCE DESIGN SYSTEMS INC
CDNS
173937.00
0.66%
ACCENTURE PLC CLASS A
ACN
386779.00
0.64%
DEERE
DE
113853.00
0.64%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1702900.00
0.62%
HITACHI LTD
6501
2071200.00
0.61%
ELECTRONIC ARTS INC
EA
308493.00
0.59%
ADOBE INC
ADBE
254644.00
0.59%
S&P GLOBAL INC
SPGI
141973.00
0.54%
PROGRESSIVE CORP
PGR
273966.00
0.53%
BOOKING HOLDINGS INC
BKNG
327653.00
0.52%
SYNOPSYS INC
SNPS
114649.00
0.52%
VERTEX PHARMACEUTICALS INC
VRTX
119129.00
0.51%
SONY GROUP CORP
6758
2444200.00
0.51%
SOFTBANK CORP
9434
39413100.00
0.50%
INTUIT INC
INTU
174225.00
0.50%
LOWES COMPANIES INC
LOW
234307.00
0.50%
STRYKER CORP
SYK
161432.00
0.49%
LOREAL SA
OR
112497.00
0.48%
EQUINIX REIT INC
EQIX
46191.00
0.48%
TRANE TECHNOLOGIES PLC
TT
103659.00
0.48%
ZURICH INSURANCE GROUP AG
ZURN
70070.00
0.46%
NXP SEMICONDUCTORS NV
NXPI
159196.00
0.46%
BANK OF NOVA SCOTIA
BNS
577376.00
0.45%
BANK OF NEW YORK MELLON CORP
BNY
321712.00
0.44%
AIA GROUP LTD
1299
4921400.00
0.43%
NOKIA
NOKIA
3165398.00
0.43%
PNC FINANCIAL SERVICES GROUP INC
PNC
188275.00
0.43%
ELEVANCE HEALTH INC
ELV
102878.00
0.43%
AUTOMATIC DATA PROCESSING INC
ADP
188577.00
0.42%
RECRUIT HOLDINGS LTD
6098
620700.00
0.42%
CUMMINS INC
CMI
64710.00
0.41%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
286661.00
0.41%
AMERICAN TOWER REIT CORP
AMT
218289.00
0.40%
US BANCORP
USB
726996.00
0.39%
HEWLETT PACKARD ENTERPRISE
HPE
835914.00
0.39%
ING GROEP NV
INGA
1367742.00
0.38%
TOKIO MARINE HOLDINGS INC
8766
837900.00
0.37%
EXELON CORP
EXC
837825.00
0.37%
INTERCONTINENTAL EXCHANGE INC
ICE
265286.00
0.37%
AGNICO EAGLE MINES LTD
AEM
234435.00
0.36%
CIGNA
CI
123485.00
0.35%
KEYSIGHT TECHNOLOGIES INC
KEYS
108045.00
0.33%
AXA SA
CS
734355.00
0.32%
HILTON WORLDWIDE HOLDINGS INC
HLT
95718.00
0.32%
CRH PUBLIC LIMITED PLC
CRH
313513.00
0.32%
UNITED RENTALS INC
URI
29506.00
0.32%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
61187.00
0.31%
MOODYS CORP
MCO
70583.00
0.31%
ECOLAB INC
ECL
119045.00
0.31%
MERCADOLIBRE INC
MELI
19089.00
0.31%
OREILLY AUTOMOTIVE INC
ORLY
350041.00
0.30%
COMFORT SYSTEMS USA INC
FIX
16479.00
0.29%
TRAVELERS COMPANIES INC
TRV
99592.00
0.29%
AUTODESK INC
ADSK
132929.00
0.29%
DIGITAL REALTY TRUST REIT INC
DLR
160932.00
0.29%
ESSILORLUXOTTICA SA
EL
141037.00
0.29%
RELX PLC
REL
836366.00
0.28%
UNIVERSAL MUSIC GROUP NV
UMG
1385026.00
0.28%
USD CASH
USD
28473963.00
0.27%
HCA HEALTHCARE INC
HCA
73296.00
0.27%
WW GRAINGER INC
GWW
20504.00
0.26%
NATIONAL BANK OF CANADA
NA
181372.00
0.26%
TARGET CORP
TGT
212095.00
0.26%
CELESTICA INC
CLS
72432.00
0.26%
NUCOR CORP
NUE
104011.00
0.26%
KONINKLIJKE KPN NV
KPN
5242475.00
0.25%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
208768.00
0.25%
HOYA CORP
7741
158500.00
0.25%
PROSUS NV CLASS N
PRX
547391.00
0.25%
CARRIER GLOBAL CORP
CARR
352148.00
0.24%
SOCIETE GENERALE SA
GLE
299260.00
0.24%
ROCKWELL AUTOMATION INC
ROK
52622.00
0.24%
DEUTSCHE BOERSE AG
DB1
85071.00
0.23%
WHEATON PRECIOUS METALS CORP
WPM
212676.00
0.23%
EDWARDS LIFESCIENCES CORP
EW
270023.00
0.22%
FUJITSU LTD
6702
1068600.00
0.22%
DANONE SA
BN
295196.00
0.21%
DSV
DSV
90089.00
0.21%
CAIXABANK SA
CABK
1644970.00
0.21%
IDEXX LABORATORIES INC
IDXX
37197.00
0.21%
FERGUSON ENTERPRISES INC
FERG
91043.00
0.21%
CELLNEX TELECOM
CLNX
654290.00
0.21%
STATE STREET CORP
STT
130541.00
0.20%
HERMES INTERNATIONAL
RMS
10820.00
0.20%
SWISS RE AG
SREN
139925.00
0.20%
NETAPP INC
NTAP
124317.00
0.20%
LONZA GROUP AG
LONN
32892.00
0.20%
HUMANA INC
HUM
56227.00
0.20%
AMERICAN WATER WORKS INC
AWK
159949.00
0.19%
NEC CORP
6701
773600.00
0.19%
FANUC CORP
6954
437100.00
0.19%
EBAY INC
EBAY
178054.00
0.19%
SUN LIFE FINANCIAL INC
SLF
259407.00
0.19%
KEURIG DR PEPPER INC
KDP
604518.00
0.19%
SANDVIK
SAND
484680.00
0.19%
CROWN CASTLE INC
CCI
204234.00
0.18%
INFORMA PLC
INF
1742335.00
0.18%
FOX CORP CLASS A
FOXA
274891.00
0.18%
NASDAQ INC
NDAQ
212985.00
0.18%
WORKDAY INC CLASS A
WDAY
132639.00
0.18%
ALNYLAM PHARMACEUTICALS INC
ALNY
62114.00
0.18%
ASSICURAZIONI GENERALI
G
381068.00
0.18%
AGILENT TECHNOLOGIES INC
A
132357.00
0.17%
STEEL DYNAMICS INC
STLD
64463.00
0.17%
EMCOR GROUP INC
EME
20857.00
0.17%
KONINKLIJKE AHOLD DELHAIZE NV
AD
414148.00
0.17%
WATERS CORP
WAT
46058.00
0.17%
GIVAUDAN SA
GIVN
4325.00
0.17%
TELIA COMPANY
TELIA
3231498.00
0.17%
PRUDENTIAL FINANCIAL INC
PRU
162902.00
0.16%
FIRST SOLAR INC
FSLR
64308.00
0.16%
HARTFORD INSURANCE GROUP INC
HIG
128806.00
0.16%
D R HORTON INC
DHI
109080.00
0.16%
CHIPOTLE MEXICAN GRILL INC
CMG
544883.00
0.16%
ZOETIS INC CLASS A
ZTS
196950.00
0.16%
AXON ENTERPRISE INC
AXON
35772.00
0.16%
KENVUE INC
KVUE
897707.00
0.15%
ALCON AG
ALC
234035.00
0.15%
SUNBELT RENTALS HOLDINGS INC
SUNB
192278.00
0.15%
KIMBERLY CLARK CORP
KMB
155457.00
0.15%
TRANSURBAN GROUP STAPLED UNITS
TCL
1461347.00
0.15%
CENTENE CORP
CNC
230323.00
0.15%
PAYCHEX INC
PAYX
151025.00
0.15%
SOMPO HOLDINGS INC
8630
382800.00
0.14%
IQVIA HOLDINGS INC
IQV
79479.00
0.14%
ARCH CAPITAL GROUP LTD
ACGL
162690.00
0.14%
DOLLARAMA INC
DOL
114110.00
0.14%
CBOE GLOBAL MARKETS INC
CBOE
49055.00
0.14%
F5 INC
FFIV
35608.00
0.14%
TELE2 B
TEL2 B
750979.00
0.14%
KBC GROEP
KBC
107586.00
0.13%
BIOGEN INC
BIIB
68735.00
0.13%
SIKA AG
SIKA
71403.00
0.13%
TERNA RETE ELETTRICA NAZIONALE
TRN
1152445.00
0.13%
3I GROUP PLC
III
455927.00
0.13%
TELENOR
TEL
843409.00
0.13%
ADIDAS N AG
ADS
67774.00
0.12%
DAIICHI SANKYO LTD
4568
798500.00
0.12%
XYLEM INC
XYL
113876.00
0.12%
RAYMOND JAMES INC
RJF
83077.00
0.12%
EDP ENERGIAS DE PORTUGAL SA
EDP
2398952.00
0.12%
XPO INC
XPO
53606.00
0.12%
PPG INDUSTRIES INC
PPG
104816.00
0.12%
HUBBELL INC
HUBB
24833.00
0.12%
AJINOMOTO INC
2802
400800.00
0.12%
SYNCHRONY FINANCIAL
SYF
162798.00
0.11%
VESTAS WIND SYSTEMS
VWS
449328.00
0.11%
WILLIS TOWERS WATSON PLC
WTW
44281.00
0.11%
SAMPO CLASS A
SAMPO
1118996.00
0.11%
VEEVA SYSTEMS INC CLASS A
VEEV
68847.00
0.11%
AVIVA PLC
AV.
1418948.00
0.11%
DNB BANK
DNB
380624.00
0.11%
REGIONS FINANCIAL CORP
RF
400125.00
0.11%
QBE INSURANCE GROUP LTD
QBE
703371.00
0.11%
WEST PHARMACEUTICAL SERVICES INC
WST
33732.00
0.11%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
114013.00
0.11%
FOX CORP CLASS B
FOX
184667.00
0.11%
VERISK ANALYTICS INC
VRSK
61354.00
0.11%
AMADEUS IT GROUP SA
AMS
183761.00
0.11%
METTLER TOLEDO INC
MTD
9520.00
0.11%
HYDRO ONE LTD
H
270200.00
0.11%
T ROWE PRICE GROUP INC
TROW
101916.00
0.11%
CHURCH AND DWIGHT INC
CHD
110941.00
0.10%
ROYALTY PHARMA PLC CLASS A
RPRX
192518.00
0.10%
WILLIAMS SONOMA INC
WSM
49791.00
0.10%
UNITED UTILITIES GROUP PLC
UU.
608471.00
0.10%
BOC HONG KONG HOLDINGS LTD
2388
1733000.00
0.10%
CH ROBINSON WORLDWIDE INC
CHRW
55195.00
0.10%
QUEST DIAGNOSTICS INC
DGX
51456.00
0.10%
LABCORP HOLDINGS INC
LH
38592.00
0.10%
LOGITECH INTERNATIONAL SA
LOGN
91166.00
0.10%
JB HUNT TRANSPORT SERVICES INC
JBHT
35445.00
0.10%
ESTEE LAUDER INC CLASS A
EL
115786.00
0.10%
COLES GROUP LTD
COL
629071.00
0.10%
VERALTO CORP
VLTO
115011.00
0.10%
PULTEGROUP INC
PHM
80154.00
0.10%
NOVOZYMES B
NSIS B
165035.00
0.10%
STERIS
STE
45934.00
0.10%
DASSAULT SYSTEMES
DSY
428889.00
0.09%
MERCK
MRK
60530.00
0.09%
VAT GROUP AG
VACN
12644.00
0.09%
MICHELIN
ML
258901.00
0.09%
BRIDGESTONE CORP
5108
446500.00
0.09%
ORSTED A/S
ORSTED
378763.00
0.09%
RB GLOBAL INC
RBA
87076.00
0.09%
SUN HUNG KAI PROPERTIES LTD
16
610500.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
94011.00
0.09%
ELISA
ELISA
194822.00
0.09%
LY CORP
4689
3535900.00
0.09%
LEGAL AND GENERAL GROUP PLC
LGEN
2453101.00
0.09%
SGS SA
SGSN
77541.00
0.09%
ULTA BEAUTY INC
ULTA
18298.00
0.08%
SEVERN TRENT PLC
SVT
221958.00
0.08%
TELUS
T
705725.00
0.08%
AEON LTD
8267
1010400.00
0.08%
NORTHERN STAR RESOURCES LTD
NST
636767.00
0.08%
BURLINGTON STORES INC
BURL
26285.00
0.08%
WSP GLOBAL INC
WSP
64094.00
0.08%
GENERAL MILLS INC
GIS
249954.00
0.08%
FORTIVE CORP
FTV
133374.00
0.08%
ANTOFAGASTA PLC
ANTO
161606.00
0.08%
ZSCALER INC
ZS
65844.00
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
54680.00
0.08%
INCYTE CORP
INCY
79228.00
0.08%
ZIMMER BIOMET HOLDINGS INC
ZBH
90659.00
0.08%
CREDIT AGRICOLE SA
ACA
425163.00
0.08%
INTERNATIONAL PAPER
IP
235591.00
0.08%
CGI INC CLASS A
GIB.A
118523.00
0.08%
EPIROC CLASS A
EPI A
289364.00
0.08%
WOLTERS KLUWER NV
WKL
106178.00
0.08%
ASICS CORP
7936
284200.00
0.08%
TRIMBLE INC
TRMB
147378.00
0.08%
BRAMBLES LTD
BXB
632355.00
0.08%
LENNOX INTERNATIONAL INC
LII
14670.00
0.08%
VONOVIA SE
VNA
337762.00
0.08%
IDEX CORP
IEX
34753.00
0.07%
EVOLUTION MINING LTD
EVN
951282.00
0.07%
BUNGE GLOBAL SA
BG
59002.00
0.07%
SECOM LTD
9735
185700.00
0.07%
ESSITY CLASS B
ESSITY B
268029.00
0.07%
BOLIDEN
BOL
133119.00
0.07%
UPM-KYMMENE
UPM
247172.00
0.07%
NVR INC
NVR
1104.00
0.07%
RENTOKIL INITIAL PLC
RTO
1183100.00
0.07%
DAIWA HOUSE INDUSTRY LTD
1925
262600.00
0.07%
JACOBS SOLUTIONS INC
J
55006.00
0.07%
NOMURA RESEARCH INSTITUTE LTD
4307
238100.00
0.07%
SOUTH32 LTD
S32
2101303.00
0.07%
DECKERS OUTDOOR CORP
DECK
59387.00
0.07%
CARLISLE COMPANIES INC
CSL
19145.00
0.06%
THE SAGE GROUP PLC
SGE
581879.00
0.06%
TRACTOR SUPPLY
TSCO
220067.00
0.06%
KERRY GROUP PLC
KRZ
74797.00
0.06%
BEST BUY INC
BBY
86816.00
0.06%
ORIENTAL LAND LTD
4661
467700.00
0.06%
BALL CORP
BALL
118423.00
0.06%
DSM FIRMENICH AG
DSFIR
77212.00
0.06%
SUNCORP GROUP LTD
SUN
506680.00
0.06%
SINGAPORE EXCHANGE LTD
S68
375527.00
0.06%
APTIV PLC
APTV
92087.00
0.06%
COOPER INC
COO
91385.00
0.06%
STRAUMANN HOLDING AG
STMN
52277.00
0.06%
EQT
EQT
202467.00
0.06%
DELTA AIR LINES INC
DAL
76084.00
0.06%
ASAHI KASEI CORP
3407
575800.00
0.06%
COMPUTERSHARE LTD
CPU
243807.00
0.06%
PLS GROUP LTD
PLS
1471343.00
0.06%
SWISS PRIME SITE AG
SPSN
37578.00
0.06%
GENUINE PARTS
GPC
60644.00
0.06%
METRO INC
MRU
88983.00
0.06%
MONCLER
MONC
91977.00
0.06%
SONOVA HOLDING AG
SOON
23038.00
0.06%
GRACO INC
GGG
77650.00
0.06%
SYMRISE AG
SY1
62191.00
0.06%
NITTO DENKO CORP
6988
317900.00
0.06%
MCCORMICK & CO NON-VOTING INC
MKC
118938.00
0.06%
DAIWA SECURITIES GROUP INC
8601
588100.00
0.06%
AVERY DENNISON CORP
AVY
36025.00
0.06%
JX ADVANCED METALS CORP
5016
256700.00
0.06%
PENTAIR
PNR
75689.00
0.06%
ACCIONA SA
ANA
20219.00
0.06%
ADMIRAL GROUP PLC
ADM
125925.00
0.05%
HENKEL & KGAA PREF AG
HEN3
70928.00
0.05%
CLOROX
CLX
56630.00
0.05%
DICKS SPORTING INC
DKS
25337.00
0.05%
COCA COLA HBC AG
CCH
93886.00
0.05%
ELIA GROUP SA
ELI
35736.00
0.05%
ALLEGION PLC
ALLE
41929.00
0.05%
SEGRO REIT PLC
SGRO
570652.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
22622.00
0.05%
SUMITOMO METAL MINING LTD
5713
112300.00
0.05%
KEPPEL LTD
BN4
660900.00
0.05%
INTERTEK GROUP PLC
ITRK
72096.00
0.05%
METSO CORPORATION
METSO
300902.00
0.05%
GEORGE WESTON LTD
WN
70655.00
0.05%
BUNZL
BNZL
151851.00
0.05%
BELIMO N AG
BEAN
4608.00
0.05%
INSULET CORP
PODD
32320.00
0.05%
SIGMA HEALTHCARE LTD
SIG
2497118.00
0.05%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
326249.00
0.05%
LULULEMON ATHLETICA INC
LULU
41600.00
0.05%
THOMSON REUTERS CORP
TRI
61275.00
0.05%
EIFFAGE SA
FGR
35247.00
0.05%
SEKISUI HOUSE LTD
1928
249000.00
0.05%
YOKOHAMA FINANCIAL GROUP INC
7186
455600.00
0.05%
AKZO NOBEL NV
AKZA
72098.00
0.05%
ENDEAVOUR MINING
EDV
92440.00
0.05%
SMITHS GROUP PLC
SMIN
142544.00
0.05%
TMX GROUP LTD
X
129763.00
0.04%
ATKINSREALIS GROUP INC
ATRL
75393.00
0.04%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
113237.00
0.04%
CNH INDUSTRIAL N.V. NV
CNH
406769.00
0.04%
GILDAN ACTIVEWEAR INC
GIL
73600.00
0.04%
GEA GROUP AG
G1A
68626.00
0.04%
CONTACT ENERGY LTD
CEN
767350.00
0.04%
REXEL SA
RXL
102269.00
0.04%
EPIROC CLASS B
EPI B
178086.00
0.04%
ADDTECH CLASS B
ADDT B
121685.00
0.04%
EDP RENEWABLES SA
EDPR
260582.00
0.04%
TORAY INDUSTRIES INC
3402
599000.00
0.04%
MOWI
MOWI
203749.00
0.04%
DESCARTES SYSTEMS GROUP INC
DSG
54197.00
0.04%
EUR CASH
EUR
3483402.00
0.04%
CAPITALAND ASCENDAS REIT
CLAR
2057255.00
0.04%
QIAGEN NV
QIA
105657.00
0.04%
VERBUND AG
VER
55776.00
0.04%
ORKLA
ORK
360157.00
0.04%
ELEMENT FLEET MANAGEMENT CORP
EFN
194778.00
0.04%
MERIDIAN ENERGY LTD
MEL
1084766.00
0.03%
MITSUBISHI CHEMICAL GROUP CORP
4188
556900.00
0.03%
COLOPLAST B
COLO B
59071.00
0.03%
STANDARD LIFE PLC
SDLF
341282.00
0.03%
BEIERSDORF AG
BEI
42611.00
0.03%
SAPUTO INC
SAP
113863.00
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
132345.00
0.03%
PANDORA
PNDORA
34694.00
0.03%
STORA ENSO CLASS R
STERV
285373.00
0.03%
JPY CASH
JPY
523094537.00
0.03%
VICINITY CENTRES
VCX
1847433.00
0.03%
ASX LTD
ASX
93893.00
0.03%
HENKEL AG
HEN
42589.00
0.03%
KESKO CLASS B
KESKOB
127930.00
0.03%
KIKKOMAN CORP
2801
317900.00
0.03%
PEARSON PLC
PSON
197656.00
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
1122267.00
0.03%
YAMAHA MOTOR LTD
7272
393800.00
0.03%
SVENSKA CELLULOSA B
SCA B
277925.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
106000.00
0.03%
SHISEIDO LTD
4911
187300.00
0.03%
MTR CORPORATION CORP LTD
66
744500.00
0.03%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
20382.00
0.03%
RAKUTEN GROUP INC
4755
590700.00
0.03%
SCHRODERS PLC
SDR
346108.00
0.03%
KINGFISHER PLC
KGF
705423.00
0.03%
JFE HOLDINGS INC
5411
269500.00
0.03%
SINO LAND LTD
83
1776000.00
0.03%
NIBE INDUSTRIER CLASS B
NIBE B
668089.00
0.03%
GJENSIDIGE FORSIKRING
GJF
96066.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
2527993.00
0.02%
GETLINK
GET
115927.00
0.02%
COCHLEAR LTD
COH
33283.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
1163200.00
0.02%
HULIC LTD
3003
215700.00
0.02%
EVONIK INDUSTRIES AG
EVK
125106.00
0.02%
INPOST SA
INPST
124810.00
0.02%
GBP CASH
GBP
1509165.00
0.02%
SANRIO LTD
8136
374000.00
0.01%
VERISURE PLC
VSURE
108976.00
0.01%
ANA HOLDINGS INC
9202
75600.00
0.01%
REDEIA CORPORACION SA
RED
68200.00
0.01%
HKD CASH
HKD
8403047.00
0.01%
CAD CASH
CAD
732262.00
0.00%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
320589.00
0.00%
NZD CASH
NZD
371067.00
0.00%
SGD CASH
SGD
258295.00
0.00%
ILS CASH
ILS
251277.00
0.00%
CHF CASH
CHF
64975.00
0.00%
NOK CASH
NOK
590788.00
0.00%
DKK CASH
DKK
211483.00
0.00%
SEK CASH
SEK
196212.00
0.00%
AUD CASH
AUD
26065.00
0.00%
HOLOGIC INC
-
113871.00
0.00%
GBP/EUR
GBP
184722.00
0.00%
AUD/EUR
AUD
169595.00
0.00%
SEK/EUR
SEK
1033259.00
0.00%
NOK/EUR
NOK
387108.00
0.00%
HKD/EUR
HKD
624350.00
0.00%
ILS/EUR
ILS
35344.00
0.00%
DKK/EUR
DKK
445837.00
0.00%
SGD/EUR
SGD
17676.00
0.00%
NZD/EUR
NZD
16193.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
94.00
0.00%
S&P500 EMINI JUN 26
ESM6
72.00
0.00%
CHF/EUR
CHF
358517.00
0.00%
JPY/EUR
JPY
136917940.00