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Watchlist
Konto
iShares MSCI World SRI UCITS ETF USD (Dist)
2B7J.DE
#968
ETF Rang
€1.45 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
9,21 €
Aktienkurs
0.10%
Veränderung (1 Tag)
20.24%
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 USD (Dist) - Bestände
ETF-Bestände zum Stand
13. April 2026
Anzahl der Bestände:
399
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
8.64%
NVIDIA CORP
NVDA
4329359.00
3.86%
ASML HOLDING NV
ASML
247900.00
3.19%
TESLA INC
TSLA
858770.00
2.29%
LAM RESEARCH CORP
LRCX
814039.00
2.14%
APPLIED MATERIAL INC
AMAT
513691.00
2.02%
VERIZON COMMUNICATIONS INC
VZ
4225247.00
2.01%
INTEL CORPORATION CORP
INTC
2926519.00
1.91%
WALT DISNEY
DIS
1786354.00
1.62%
COCA-COLA
KO
2015728.00
1.54%
HOME DEPOT INC
HD
427234.00
1.35%
TEXAS INSTRUMENT INC
TXN
588887.00
1.13%
USD CASH
USD
107557485.00
1.11%
PEPSICO INC
PEP
674484.00
0.98%
AMGEN INC
AMGN
265226.00
0.96%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
791884.00
0.92%
AMERICAN EXPRESS
AXP
270426.00
0.90%
TORONTO DOMINION
TD
834422.00
0.90%
GILEAD SCIENCES INC
GILD
610706.00
0.86%
SCHNEIDER ELECTRIC
SU
269025.00
0.82%
TOKYO ELECTRON LTD
8035
290800.00
0.81%
DEERE
DE
126686.00
0.78%
BLACKROCK INC
BLK
72000.00
0.74%
ABB LTD
ABBN
774605.00
0.72%
HITACHI LTD
6501
2255500.00
0.71%
INTUIT INC
INTU
181016.00
0.69%
S&P GLOBAL INC
SPGI
152630.00
0.69%
ADOBE INC
ADBE
272075.00
0.66%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1804200.00
0.66%
NEWMONT
NEM
540536.00
0.65%
BOOKING HOLDINGS INC
BKNG
345608.00
0.64%
CHUBB
CB
183751.00
0.63%
SERVICENOW INC
NOW
674263.00
0.63%
LOWES COMPANIES INC
LOW
241257.00
0.62%
NOVO NORDISK CLASS B
NOVO B
1586998.00
0.61%
PROGRESSIVE CORP
PGR
288257.00
0.60%
AIA GROUP LTD
1299
5134000.00
0.58%
VERTEX PHARMACEUTICALS INC
VRTX
124807.00
0.57%
AGNICO EAGLE MINES LTD
AEM
249529.00
0.57%
SONY GROUP CORP
6758
2643500.00
0.55%
TRANE TECHNOLOGIES PLC
TT
109686.00
0.54%
EQUINIX REIT INC
EQIX
48415.00
0.53%
ZURICH INSURANCE GROUP AG
ZURN
72458.00
0.52%
LOREAL SA
OR
117680.00
0.51%
KDDI CORP
9433
2936400.00
0.51%
ELECTRONIC ARTS INC
EA
236922.00
0.50%
EXELON CORP
EXC
984467.00
0.48%
INTERCONTINENTAL EXCHANGE INC
ICE
279681.00
0.48%
BANK OF NOVA SCOTIA
BNS
612366.00
0.47%
BANK OF NEW YORK MELLON CORP
BK
344314.00
0.46%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
306158.00
0.46%
QUANTA SERVICES INC
PWR
73343.00
0.45%
US BANCORP
USB
760378.00
0.45%
INFINEON TECHNOLOGIES AG
IFX
853487.00
0.45%
PNC FINANCIAL SERVICES GROUP INC
PNC
191716.00
0.45%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
65579.00
0.44%
MARSH INC
MRSH
242210.00
0.44%
AMERICAN TOWER REIT CORP
AMT
231900.00
0.44%
CUMMINS INC
CMI
67662.00
0.42%
SOFTBANK CORP
9434
29034400.00
0.42%
AXA SA
CS
824736.00
0.42%
TOKIO MARINE HOLDINGS INC
8766
907700.00
0.42%
HCA HEALTHCARE INC
HCA
79650.00
0.41%
CRH PUBLIC LIMITED PLC
CRH
332196.00
0.41%
AUTOMATIC DATA PROCESSING INC
ADP
196814.00
0.40%
ILLINOIS TOOL INC
ITW
136889.00
0.39%
KEYSIGHT TECHNOLOGIES INC
KEYS
111361.00
0.39%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
181853.00
0.38%
CIGNA
CI
131459.00
0.38%
MERCADOLIBRE INC
MELI
19575.00
0.37%
NOKIA
NOKIA
3480912.00
0.37%
MOODYS CORP
MCO
78774.00
0.36%
ELEVANCE HEALTH INC
ELV
109107.00
0.36%
ECOLAB INC
ECL
125004.00
0.36%
ESSILORLUXOTTICA SA
EL
148711.00
0.36%
NXP SEMICONDUCTORS NV
NXPI
164031.00
0.35%
TRAVELERS COMPANIES INC
TRV
109628.00
0.35%
WHEATON PRECIOUS METALS CORP
WPM
226449.00
0.34%
DIGITAL REALTY TRUST REIT INC
DLR
169519.00
0.33%
TRUIST FINANCIAL CORP
TFC
628122.00
0.33%
AUTODESK INC
ADSK
136602.00
0.32%
HOYA CORP
7741
167100.00
0.32%
RECRUIT HOLDINGS LTD
6098
693500.00
0.32%
RELX PLC
REL
896768.00
0.30%
HERMES INTERNATIONAL
RMS
13677.00
0.30%
SOCIETE GENERALE SA
GLE
341828.00
0.29%
DEUTSCHE BOERSE AG
DB1
93603.00
0.29%
NATIONAL BANK OF CANADA
NA
192821.00
0.29%
PROSUS NV CLASS N
PRX
556039.00
0.29%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
218960.00
0.28%
ZOETIS INC CLASS A
ZTS
218136.00
0.28%
TARGET CORP
TGT
221246.00
0.27%
WW GRAINGER INC
GWW
22409.00
0.27%
DSV
DSV
100401.00
0.27%
AMERICAN WATER WORKS INC
AWK
190606.00
0.27%
FERGUSON ENTERPRISES INC
FERG
97831.00
0.26%
UNIVERSAL MUSIC GROUP NV
UMG
1104610.00
0.26%
DANONE SA
BN
314093.00
0.26%
SWISS RE AG
SREN
146169.00
0.26%
UNITED RENTALS INC
URI
31310.00
0.26%
FUJITSU LTD
6702
1162700.00
0.25%
ARGENX
ARGX
30495.00
0.25%
CARRIER GLOBAL CORP
CARR
375786.00
0.24%
SANDVIK
SAND
535285.00
0.24%
LONZA GROUP AG
LONN
35079.00
0.24%
ROCKWELL AUTOMATION INC
ROK
55345.00
0.24%
IDEXX LABORATORIES INC
IDXX
39284.00
0.24%
EDWARDS LIFESCIENCES CORP
EW
286528.00
0.23%
AMERIPRISE FINANCE INC
AMP
47686.00
0.23%
KONINKLIJKE KPN NV
KPN
3860211.00
0.23%
ALNYLAM PHARMACEUTICALS INC
ALNY
64868.00
0.23%
KONINKLIJKE AHOLD DELHAIZE NV
AD
444707.00
0.22%
NUCOR CORP
NUE
112384.00
0.22%
NEC CORP
6701
840500.00
0.21%
GOODMAN GROUP UNITS
GMG
1014422.00
0.21%
STATE STREET CORP
STT
138629.00
0.20%
ALCON AG
ALC
247527.00
0.20%
NASDAQ INC
NDAQ
222748.00
0.20%
OLD DOMINION FREIGHT LINE INC
ODFL
91965.00
0.20%
HARTFORD INSURANCE GROUP INC
HIG
137005.00
0.20%
CROWN CASTLE INC
CCI
217908.00
0.20%
EBAY INC
EBAY
192899.00
0.19%
SUN LIFE FINANCIAL INC
SLF
272311.00
0.19%
FANUC CORP
6954
464100.00
0.19%
EMCOR GROUP INC
EME
22067.00
0.19%
3I GROUP PLC
III
480997.00
0.19%
ASSICURAZIONI GENERALI
G
422415.00
0.18%
TERNA RETE ELETTRICA NAZIONALE
TRN
1412294.00
0.18%
WORKDAY INC CLASS A
WDAY
139809.00
0.18%
PRUDENTIAL FINANCIAL INC
PRU
170101.00
0.18%
CELLNEX TELECOM
CLNX
481012.00
0.18%
KEURIG DR PEPPER INC
KDP
637795.00
0.17%
AGILENT TECHNOLOGIES INC
A
139884.00
0.17%
HUNTINGTON BANCSHARES INC
HBAN
981948.00
0.17%
KENVUE INC
KVUE
945577.00
0.17%
GIVAUDAN SA
GIVN
4581.00
0.17%
SOMPO HOLDINGS INC
8630
435700.00
0.17%
KIMBERLY CLARK CORP
KMB
164905.00
0.16%
FISERV INC
FISV
263729.00
0.16%
XYLEM INC
XYL
120060.00
0.16%
KBC GROEP
KBC
113524.00
0.16%
JPY CASH
JPY
2450736203.00
0.16%
WATERS CORP
WAT
47071.00
0.16%
VESTAS WIND SYSTEMS
VWS
496561.00
0.16%
TRANSURBAN GROUP STAPLED UNITS
TCL
1560306.00
0.16%
DOLLARAMA INC
DOL
117303.00
0.15%
DNB BANK
DNB
449244.00
0.15%
IQVIA HOLDINGS INC
IQV
84504.00
0.15%
NORTHERN TRUST CORP
NTRS
94008.00
0.15%
ASTELLAS PHARMA INC
4503
902000.00
0.15%
HUBBELL INC
HUBB
26410.00
0.15%
HYDRO ONE LTD
H
337288.00
0.15%
PAYCHEX INC
PAYX
157994.00
0.15%
RAYMOND JAMES INC
RJF
93675.00
0.15%
SUNBELT RENTALS HOLDINGS INC
SUNB
207307.00
0.15%
WILLIS TOWERS WATSON PLC
WTW
47873.00
0.14%
INFORMA PLC
INF
1295149.00
0.14%
STEEL DYNAMICS INC
STLD
69536.00
0.14%
METTLER TOLEDO INC
MTD
10072.00
0.14%
SAMPO CLASS A
SAMPO
1219651.00
0.14%
FOX CORP CLASS A
FOXA
214177.00
0.14%
AXON ENTERPRISE INC
AXON
36935.00
0.14%
SIKA AG
SIKA
75957.00
0.14%
SYNCHRONY FINANCIAL
SYF
178540.00
0.14%
ORSTED A/S
ORSTED
511152.00
0.14%
AJINOMOTO INC
2802
450900.00
0.14%
NETAPP INC
NTAP
130702.00
0.14%
TELIA COMPANY
TELIA
2449175.00
0.13%
BIOGEN INC
BIIB
72066.00
0.13%
REGIONS FINANCIAL CORP
RF
439131.00
0.13%
VEEVA SYSTEMS INC CLASS A
VEEV
76967.00
0.13%
PPG INDUSTRIES INC
PPG
110087.00
0.13%
UNITED UTILITIES GROUP PLC
UU.
660872.00
0.13%
AEON LTD
8267
1102500.00
0.12%
FIDELITY NATIONAL INFORMATION SERV
FIS
254904.00
0.12%
QBE INSURANCE GROUP LTD
QBE
741004.00
0.12%
HUMANA INC
HUM
59626.00
0.12%
ADIDAS N AG
ADS
73865.00
0.12%
TELE2 B
TEL2 B
552014.00
0.12%
NORTHERN STAR RESOURCES LTD
NST
683648.00
0.12%
CHURCH AND DWIGHT INC
CHD
120936.00
0.12%
AMADEUS IT GROUP SA
AMS
195408.00
0.11%
STERIS
STE
48329.00
0.11%
COLES GROUP LTD
COL
673681.00
0.11%
VERALTO CORP
VLTO
119128.00
0.11%
BRAMBLES LTD
BXB
669077.00
0.11%
LABCORP HOLDINGS INC
LH
40812.00
0.11%
TELENOR
TEL
612941.00
0.11%
SEVERN TRENT PLC
SVT
248562.00
0.11%
QUEST DIAGNOSTICS INC
DGX
54860.00
0.11%
SVENSKA HANDELSBANKEN-A SHS
SHB A
748362.00
0.11%
TRIMBLE INC
TRMB
156998.00
0.11%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
107577.00
0.11%
TRACTOR SUPPLY
TSCO
228341.00
0.11%
NOVOZYMES B
NSIS B
173014.00
0.11%
T ROWE PRICE GROUP INC
TROW
108796.00
0.11%
MICHELIN
ML
289532.00
0.11%
WSP GLOBAL INC
WSP
63481.00
0.11%
BOC HONG KONG HOLDINGS LTD
2388
1829500.00
0.11%
CREDIT AGRICOLE SA
ACA
508650.00
0.11%
PULTEGROUP INC
PHM
83402.00
0.11%
ULTA BEAUTY INC
ULTA
19227.00
0.11%
BRIDGESTONE CORP
5108
477400.00
0.11%
FORTIVE CORP
FTV
168784.00
0.11%
LEGAL AND GENERAL GROUP PLC
LGEN
2862609.00
0.10%
WILLIAMS SONOMA INC
WSM
51150.00
0.10%
ROYALTY PHARMA PLC CLASS A
RPRX
199224.00
0.10%
LOGITECH INTERNATIONAL SA
LOGN
103618.00
0.10%
CH ROBINSON WORLDWIDE INC
CHRW
57098.00
0.10%
EVOLUTION MINING LTD
EVN
1007088.00
0.10%
VAT GROUP AG
VACN
13455.00
0.10%
ZIMMER BIOMET HOLDINGS INC
ZBH
98183.00
0.10%
GENERAL MILLS INC
GIS
269182.00
0.10%
RB GLOBAL INC
RBA
88741.00
0.10%
INTERNATIONAL PAPER
IP
247619.00
0.10%
WEST PHARMACEUTICAL SERVICES INC
WST
34871.00
0.09%
CENTENE CORP
CNC
238435.00
0.09%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
56505.00
0.09%
SGS SA
SGSN
82462.00
0.09%
JB HUNT TRANSPORT SERVICES INC
JBHT
38593.00
0.09%
MERCK
MRK
66194.00
0.09%
ACCIONA SA
ANA
31447.00
0.09%
DASSAULT SYSTEMES
DSY
424771.00
0.09%
WOLTERS KLUWER NV
WKL
116373.00
0.09%
GENMAB
GMAB
29806.00
0.09%
BOLIDEN
BOL
139982.00
0.09%
ESSITY CLASS B
ESSITY B
309780.00
0.09%
BUNGE GLOBAL SA
BG
66533.00
0.09%
EPIROC CLASS A
EPI A
297905.00
0.09%
FOX CORP CLASS B
FOX
145928.00
0.09%
LENNOX INTERNATIONAL INC
LII
15834.00
0.09%
BALL CORP
BALL
128634.00
0.08%
UPM-KYMMENE
UPM
255971.00
0.08%
SECOM LTD
9735
212000.00
0.08%
INCYTE CORP
INCY
81825.00
0.08%
IDEX CORP
IEX
37845.00
0.08%
CAD CASH
CAD
10712427.00
0.08%
JULIUS BAER GRUPPE AG
BAER
99548.00
0.08%
SUMITOMO METAL MINING LTD
5713
124300.00
0.08%
EQT
EQT
238342.00
0.08%
LULULEMON ATHLETICA INC
LULU
46635.00
0.08%
ASICS CORP
7936
267700.00
0.08%
GRACO INC
GGG
85249.00
0.08%
FINECOBANK BANCA FINECO
FBK
300843.00
0.08%
PENTAIR
PNR
80683.00
0.08%
JACOBS SOLUTIONS INC
J
57986.00
0.08%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
322955.00
0.08%
ELIA GROUP SA
ELI
44872.00
0.08%
ELISA
ELISA
146474.00
0.07%
NOMURA RESEARCH INSTITUTE LTD
4307
250500.00
0.07%
METRO INC
MRU
104874.00
0.07%
COOPER INC
COO
98152.00
0.07%
SWISS PRIME SITE AG
SPSN
40349.00
0.07%
THE SAGE GROUP PLC
SGE
618873.00
0.07%
SINGAPORE EXCHANGE LTD
S68
426727.00
0.07%
MCCORMICK & CO NON-VOTING INC
MKC
127094.00
0.07%
LY CORP
4689
2706900.00
0.07%
DECKERS OUTDOOR CORP
DECK
62912.00
0.07%
NITTO DENKO CORP
6988
336700.00
0.07%
ORIENTAL LAND LTD
4661
416200.00
0.07%
INSULET CORP
PODD
33980.00
0.07%
KEPPEL LTD
BN4
703200.00
0.07%
THOMSON REUTERS CORP
TRI
75732.00
0.07%
GENUINE PARTS
GPC
60062.00
0.07%
TELUS
T
541923.00
0.07%
DSM FIRMENICH AG
DSFIR
89050.00
0.07%
HENKEL & KGAA PREF AG
HEN3
84063.00
0.07%
CHF CASH
CHF
5072790.00
0.07%
CLOROX
CLX
61405.00
0.07%
ASAHI KASEI CORP
3407
626300.00
0.07%
METSO CORPORATION
METSO
327654.00
0.07%
DAIWA SECURITIES GROUP INC
8601
651000.00
0.07%
COCA COLA HBC AG
CCH
104387.00
0.06%
KERRY GROUP PLC
KRZ
79245.00
0.06%
CAR GROUP LTD
CAR
369653.00
0.06%
ALLEGION PLC
ALLE
41526.00
0.06%
SUNCORP GROUP LTD
SUN
526161.00
0.06%
MONCLER
MONC
97506.00
0.06%
STRAUMANN HOLDING AG
STMN
55950.00
0.06%
SONOVA HOLDING AG
SOON
25855.00
0.06%
ENDEAVOUR MINING
EDV
91550.00
0.06%
GEORGE WESTON LTD
WN
84176.00
0.06%
SEKISUI HOUSE LTD
1928
261200.00
0.06%
SEGRO REIT PLC
SGRO
618950.00
0.06%
DICKS SPORTING INC
DKS
27347.00
0.06%
GEA GROUP AG
G1A
79083.00
0.06%
EIFFAGE SA
FGR
34907.00
0.06%
POSTE ITALIANE
PST
220005.00
0.06%
REA GROUP LTD
REA
51626.00
0.06%
T&D HOLDINGS INC
8795
223700.00
0.06%
ADMIRAL GROUP PLC
ADM
124708.00
0.06%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
24500.00
0.06%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
131399.00
0.06%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
344118.00
0.06%
SMITHS GROUP PLC
SMIN
160689.00
0.06%
APTIV PLC
APTV
91199.00
0.06%
ASR NEDERLAND NV
ASRNL
74337.00
0.06%
VERBUND AG
VER
70227.00
0.06%
AUTOTRADER GROUP PLC
AUTO
844995.00
0.06%
EDP RENOVAVEIS SA
EDPR
323105.00
0.06%
MOWI
MOWI
238046.00
0.06%
DELTA AIR LINES INC
DAL
79163.00
0.06%
BEST BUY INC
BBY
85979.00
0.06%
ATKINSREALIS GROUP INC
ATRL
79636.00
0.05%
AKZO NOBEL NV
AKZA
86139.00
0.05%
CNH INDUSTRIAL N.V. NV
CNH
440413.00
0.05%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
5008909.00
0.05%
SYMRISE AG
SY1
57131.00
0.05%
YOKOHAMA FINANCIAL GROUP INC
7186
491800.00
0.05%
REXEL SA
RXL
108304.00
0.05%
TORAY INDUSTRIES INC
3402
652200.00
0.05%
SIGMA HEALTHCARE LTD
SIG
2472919.00
0.05%
CONTACT ENERGY LTD
CEN
835493.00
0.05%
ORKLA
ORK
356659.00
0.05%
ELEMENT FLEET MANAGEMENT CORP
EFN
192885.00
0.05%
BELIMO N AG
BEAN
4920.00
0.05%
COLOPLAST B
COLO B
67000.00
0.05%
EUROFINS SCIENTIFIC
ERF
57420.00
0.05%
ORION CLASS B
ORNBV
51304.00
0.05%
QIAGEN NV
QIA
104627.00
0.04%
TRYG
TRYG
177025.00
0.04%
SWEDISH ORPHAN BIOVITRUM
SOBI
95287.00
0.04%
EISAI LTD
4523
130500.00
0.04%
ASSOCIATED BRITISH FOODS PLC
ABF
159148.00
0.04%
COCHLEAR LTD
COH
32957.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP
4188
650800.00
0.04%
INTERTEK GROUP PLC
ITRK
76663.00
0.04%
MERIDIAN ENERGY LTD
MEL
1196866.00
0.04%
ASX LTD
ASX
92980.00
0.04%
OPEN TEXT CORP
OTEX
170363.00
0.04%
SAPUTO INC
SAP
125237.00
0.04%
SVENSKA CELLULOSA B
SCA B
316318.00
0.04%
HENKEL AG
HEN
49443.00
0.04%
ADDTECH CLASS B
ADDT B
101404.00
0.04%
CAPITALAND ASCENDAS REIT
CLAR
1796800.00
0.04%
HANKYU HANSHIN HOLDINGS INC
9042
118800.00
0.04%
STOCKLAND STAPLED UNITS LTD
SGP
1216033.00
0.04%
IPSEN SA
IPN
18230.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
787506.00
0.04%
SARTORIUS PREF AG
SRT3
13771.00
0.04%
JFE HOLDINGS INC
5411
302300.00
0.04%
SPIRAX GROUP PLC
SPX
35168.00
0.04%
STORA ENSO CLASS R
STERV
282583.00
0.04%
KINGFISHER PLC
KGF
824572.00
0.04%
PEARSON PLC
PSON
245094.00
0.04%
KESKO CLASS B
KESKOB
142961.00
0.03%
UNICHARM CORP
8113
547600.00
0.03%
GBP CASH
GBP
2418807.00
0.03%
STANDARD LIFE PLC
SDLF
337955.00
0.03%
GETLINK
GET
137622.00
0.03%
MTR CORPORATION CORP LTD
66
736500.00
0.03%
HORMEL FOODS CORP
HRL
146446.00
0.03%
TOKYU CORP
9005
253500.00
0.03%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
20184.00
0.03%
SINO LAND LTD
83
1982000.00
0.03%
YAMAHA MOTOR LTD
7272
390500.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
2803993.00
0.03%
AUD CASH
AUD
3859127.00
0.03%
BC VAUD N
BCVN
15752.00
0.03%
SCHRODERS PLC
SDR
342708.00
0.03%
RAKUTEN GROUP INC
4755
552900.00
0.03%
GJENSIDIGE FORSIKRING
GJF
95121.00
0.03%
PANDORA
PNDORA
34355.00
0.03%
CAPITALAND INVESTMENT LTD
9CI
1152400.00
0.03%
EVONIK INDUSTRIES AG
EVK
123877.00
0.03%
MATSUKIYOKARA
3088
161200.00
0.02%
SYSMEX CORP
6869
269700.00
0.02%
SANRIO LTD
8136
370700.00
0.02%
DKK CASH
DKK
14071920.00
0.02%
INPOST SA
INPST
123579.00
0.02%
BARRATT REDROW PLC
BTRW
612523.00
0.02%
ANA HOLDINGS INC
9202
98200.00
0.02%
COVIVIO SA
COV
26362.00
0.02%
SEK CASH
SEK
15849041.00
0.02%
DEMANT
DEMANT
46535.00
0.01%
REDEIA CORPORACION SA
RED
68200.00
0.01%
ZOZO INC
3092
168500.00
0.01%
HKD CASH
HKD
8926958.00
0.01%
NOK CASH
NOK
6851470.00
0.00%
SGD CASH
SGD
524047.00
0.00%
SGS SA COUPON
SGSN
83148.00
0.00%
NZD CASH
NZD
439475.00
0.00%
ILS CASH
ILS
106019.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY
2643373D
50755.00
0.00%
HOLOGIC INC
-
113871.00
0.00%
CAD/EUR
CAD
-8602014.00
0.00%
CHF/EUR
CHF
-3085195.00
0.00%
JPY/EUR
JPY
-1524903600.00
0.00%
GBP/EUR
GBP
-2006903.00
0.00%
AUD/EUR
AUD
-2472824.00
0.00%
DKK/EUR
DKK
-12853436.00
0.00%
SEK/EUR
SEK
-13579489.00
0.00%
HKD/EUR
HKD
-8155440.00
0.00%
SGD/EUR
SGD
-230880.00
0.00%
NOK/EUR
NOK
-5146290.00
0.00%
NZD/EUR
NZD
-207892.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
102.00
0.00%
S&P500 EMINI JUN 26
ESM6
82.00
0.00%
USD/EUR
USD
-83215033.00
-1.18%
EUR CASH
EUR
-95595598.00