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Watchlist
Konto
iShares MSCI World SRI UCITS ETF USD (Dist)
2B7J.DE
#960
ETF Rang
€1.56 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
9,93 €
Aktienkurs
-0.91%
Veränderung (1 Tag)
16.77%
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
4. Juni 2026
Anzahl der Bestände:
405
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
8.39%
NVIDIA CORP
NVDA
3983180.00
4.10%
ASML HOLDING NV
ASML
244252.00
3.64%
TESLA INC
TSLA
902499.00
2.55%
LAM RESEARCH CORP
LRCX
785821.00
2.47%
VERIZON COMMUNICATIONS INC
VZ
5718769.00
2.42%
VISA INC CLASS A
V
786436.00
2.41%
APPLIED MATERIAL INC
AMAT
499399.00
2.32%
WALT DISNEY
DIS
2423663.00
1.63%
MARVELL TECHNOLOGY INC
MRVL
536518.00
1.37%
PALO ALTO NETWORKS INC
PANW
510342.00
1.34%
COCA-COLA
KO
1812182.00
1.24%
HOME DEPOT INC
HD
416213.00
1.21%
NOVARTIS AG
NOVN
856721.00
1.21%
SAP
SAP
657107.00
1.21%
WESTERN DIGITAL CORP
WDC
217753.00
1.17%
GE VERNOVA INC
GEV
126089.00
1.08%
TOKYO ELECTRON LTD
8035
281900.00
0.88%
PEPSICO INC
PEP
639391.00
0.85%
TORONTO DOMINION
TD
774777.00
0.84%
AMGEN INC
AMGN
252182.00
0.81%
SCHNEIDER ELECTRIC
SU
256485.00
0.76%
ABB LTD
ABBN
733209.00
0.76%
SERVICENOW INC
NOW
658223.00
0.75%
AMERICAN EXPRESS
AXP
248634.00
0.72%
GILEAD SCIENCES INC
GILD
580659.00
0.69%
CADENCE DESIGN SYSTEMS INC
CDNS
173738.00
0.67%
ACCENTURE PLC CLASS A
ACN
386337.00
0.65%
DEERE
DE
113723.00
0.65%
HITACHI LTD
6501
2068800.00
0.64%
KDDI CORP
9433
4010700.00
0.63%
ADOBE INC
ADBE
254353.00
0.63%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1701000.00
0.60%
ELECTRONIC ARTS INC
EA
308141.00
0.57%
S&P GLOBAL INC
SPGI
141811.00
0.55%
SYNOPSYS INC
SNPS
114518.00
0.53%
BOOKING HOLDINGS INC
BKNG
327279.00
0.52%
SONY GROUP CORP
6758
2441400.00
0.51%
PROGRESSIVE CORP
PGR
273653.00
0.51%
SOFTBANK CORP
9434
39368100.00
0.51%
VERTEX PHARMACEUTICALS INC
VRTX
118993.00
0.51%
INTUIT INC
INTU
174026.00
0.49%
NXP SEMICONDUCTORS NV
NXPI
159014.00
0.49%
NOKIA
NOKIA
3161777.00
0.48%
EQUINIX REIT INC
EQIX
46138.00
0.47%
ZURICH INSURANCE GROUP AG
ZURN
69990.00
0.47%
LOWES COMPANIES INC
LOW
234039.00
0.47%
STRYKER CORP
SYK
161248.00
0.47%
LOREAL SA
OR
112369.00
0.46%
AIA GROUP LTD
1299
4915800.00
0.46%
TRANE TECHNOLOGIES PLC
TT
103541.00
0.45%
BANK OF NOVA SCOTIA
BNS
576716.00
0.45%
BANK OF NEW YORK MELLON CORP
BNY
321344.00
0.43%
HEWLETT PACKARD ENTERPRISE
HPE
834958.00
0.42%
CUMMINS INC
CMI
64636.00
0.42%
AUTOMATIC DATA PROCESSING INC
ADP
188362.00
0.41%
PNC FINANCIAL SERVICES GROUP INC
PNC
188060.00
0.41%
AMERICAN TOWER REIT CORP
AMT
218040.00
0.41%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
286333.00
0.41%
ELEVANCE HEALTH INC
ELV
102761.00
0.40%
ING GROEP NV
INGA
1366177.00
0.40%
AGNICO EAGLE MINES LTD
AEM
234167.00
0.40%
RECRUIT HOLDINGS LTD
6098
620000.00
0.39%
US BANCORP
USB
726164.00
0.36%
INTERCONTINENTAL EXCHANGE INC
ICE
264983.00
0.36%
EXELON CORP
EXC
836867.00
0.36%
KEYSIGHT TECHNOLOGIES INC
KEYS
107922.00
0.35%
TOKIO MARINE HOLDINGS INC
8766
836900.00
0.33%
CIGNA
CI
123344.00
0.32%
AXA SA
CS
733515.00
0.32%
CRH PUBLIC LIMITED PLC
CRH
313154.00
0.31%
HILTON WORLDWIDE HOLDINGS INC
HLT
95609.00
0.31%
UNITED RENTALS INC
URI
29472.00
0.30%
MOODYS CORP
MCO
70502.00
0.30%
COMFORT SYSTEMS USA INC
FIX
16460.00
0.30%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
61117.00
0.30%
MERCADOLIBRE INC
MELI
19067.00
0.30%
AUTODESK INC
ADSK
132777.00
0.30%
OREILLY AUTOMOTIVE INC
ORLY
349640.00
0.30%
CELESTICA INC
CLS
72349.00
0.29%
DIGITAL REALTY TRUST REIT INC
DLR
160748.00
0.29%
ECOLAB INC
ECL
118909.00
0.28%
UNIVERSAL MUSIC GROUP NV
UMG
1383439.00
0.28%
TRAVELERS COMPANIES INC
TRV
99478.00
0.28%
RELX PLC
REL
835409.00
0.28%
ESSILORLUXOTTICA SA
EL
140876.00
0.26%
WHEATON PRECIOUS METALS CORP
WPM
212433.00
0.26%
NUCOR CORP
NUE
103892.00
0.26%
NATIONAL BANK OF CANADA
NA
181164.00
0.26%
HCA HEALTHCARE INC
HCA
73212.00
0.25%
WW GRAINGER INC
GWW
20481.00
0.25%
KONINKLIJKE KPN NV
KPN
5236467.00
0.25%
TARGET CORP
TGT
211852.00
0.25%
HOYA CORP
7741
158300.00
0.25%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
208529.00
0.25%
PROSUS NV CLASS N
PRX
546764.00
0.24%
USD CASH
USD
24902690.00
0.24%
SOCIETE GENERALE SA
GLE
298917.00
0.23%
ROCKWELL AUTOMATION INC
ROK
52562.00
0.23%
DEUTSCHE BOERSE AG
DB1
84974.00
0.23%
CARRIER GLOBAL CORP
CARR
351744.00
0.23%
EDWARDS LIFESCIENCES CORP
EW
269714.00
0.22%
FUJITSU LTD
6702
1067400.00
0.22%
DSV
DSV
89986.00
0.21%
NETAPP INC
NTAP
124175.00
0.21%
CAIXABANK SA
CABK
1643082.00
0.21%
DANONE SA
BN
294858.00
0.20%
FANUC CORP
6954
436600.00
0.20%
CELLNEX TELECOM
CLNX
653539.00
0.20%
STATE STREET CORP
STT
130392.00
0.20%
IDEXX LABORATORIES INC
IDXX
37155.00
0.20%
FERGUSON ENTERPRISES INC
FERG
90939.00
0.20%
SWISS RE AG
SREN
139765.00
0.20%
LONZA GROUP AG
LONN
32854.00
0.20%
NEC CORP
6701
772700.00
0.19%
FIRST SOLAR INC
FSLR
64235.00
0.19%
HERMES INTERNATIONAL
RMS
10808.00
0.19%
SANDVIK
SAND
484125.00
0.19%
HUMANA INC
HUM
56163.00
0.19%
WORKDAY INC CLASS A
WDAY
132487.00
0.19%
AMERICAN WATER WORKS INC
AWK
159766.00
0.19%
EBAY INC
EBAY
177850.00
0.18%
INFORMA PLC
INF
1740334.00
0.18%
CROWN CASTLE INC
CCI
204000.00
0.18%
SUN LIFE FINANCIAL INC
SLF
259109.00
0.18%
ALNYLAM PHARMACEUTICALS INC
ALNY
62043.00
0.18%
NASDAQ INC
NDAQ
212741.00
0.18%
AXON ENTERPRISE INC
AXON
35731.00
0.18%
AGILENT TECHNOLOGIES INC
A
132205.00
0.17%
KEURIG DR PEPPER INC
KDP
603824.00
0.17%
FOX CORP CLASS A
FOXA
274576.00
0.17%
STEEL DYNAMICS INC
STLD
64389.00
0.17%
EMCOR GROUP INC
EME
20833.00
0.17%
WATERS CORP
WAT
46005.00
0.17%
ASSICURAZIONI GENERALI
G
380631.00
0.16%
KONINKLIJKE AHOLD DELHAIZE NV
AD
413673.00
0.16%
TELIA COMPANY
TELIA
3227785.00
0.16%
PRUDENTIAL FINANCIAL INC
PRU
162715.00
0.16%
HARTFORD INSURANCE GROUP INC
HIG
128658.00
0.15%
D R HORTON INC
DHI
108955.00
0.15%
ZOETIS INC CLASS A
ZTS
196724.00
0.15%
TRANSURBAN GROUP STAPLED UNITS
TCL
1459669.00
0.15%
GIVAUDAN SA
GIVN
4320.00
0.15%
ALCON AG
ALC
233766.00
0.15%
SUNBELT RENTALS HOLDINGS INC
SUNB
192057.00
0.15%
CHIPOTLE MEXICAN GRILL INC
CMG
544257.00
0.15%
KENVUE INC
KVUE
896674.00
0.14%
PAYCHEX INC
PAYX
150852.00
0.14%
IQVIA HOLDINGS INC
IQV
79388.00
0.14%
KIMBERLY CLARK CORP
KMB
155279.00
0.14%
F5 INC
FFIV
35567.00
0.14%
DOLLARAMA INC
DOL
113979.00
0.14%
CENTENE CORP
CNC
230058.00
0.14%
ARCH CAPITAL GROUP LTD
ACGL
162503.00
0.14%
KBC GROEP
KBC
107463.00
0.13%
CBOE GLOBAL MARKETS INC
CBOE
48999.00
0.13%
TELE2 B
TEL2 B
750116.00
0.13%
SOMPO HOLDINGS INC
8630
382400.00
0.13%
TELENOR
TEL
842440.00
0.13%
SIKA AG
SIKA
71321.00
0.13%
BIOGEN INC
BIIB
68656.00
0.13%
3I GROUP PLC
III
455403.00
0.13%
TERNA RETE ELETTRICA NAZIONALE
TRN
1151121.00
0.12%
AJINOMOTO INC
2802
400300.00
0.12%
ADIDAS N AG
ADS
67696.00
0.12%
XYLEM INC
XYL
113745.00
0.12%
RAYMOND JAMES INC
RJF
82982.00
0.12%
VEEVA SYSTEMS INC CLASS A
VEEV
68768.00
0.12%
EDP ENERGIAS DE PORTUGAL SA
EDP
2396187.00
0.12%
VESTAS WIND SYSTEMS
VWS
448811.00
0.12%
HUBBELL INC
HUBB
24805.00
0.11%
DAIICHI SANKYO LTD
4568
797600.00
0.11%
XPO INC
XPO
53545.00
0.11%
PPG INDUSTRIES INC
PPG
104696.00
0.11%
DNB BANK
DNB
380186.00
0.11%
AVIVA PLC
AV.
1417313.00
0.11%
AMADEUS IT GROUP SA
AMS
183549.00
0.11%
SAMPO CLASS A
SAMPO
1117707.00
0.11%
SYNCHRONY FINANCIAL
SYF
162611.00
0.11%
WILLIS TOWERS WATSON PLC
WTW
44230.00
0.11%
REGIONS FINANCIAL CORP
RF
399664.00
0.11%
QBE INSURANCE GROUP LTD
QBE
702562.00
0.11%
METTLER TOLEDO INC
MTD
9509.00
0.11%
VERISK ANALYTICS INC
VRSK
61284.00
0.10%
HYDRO ONE LTD
H
269889.00
0.10%
T ROWE PRICE GROUP INC
TROW
101799.00
0.10%
FOX CORP CLASS B
FOX
184454.00
0.10%
LOGITECH INTERNATIONAL SA
LOGN
91061.00
0.10%
UNITED UTILITIES GROUP PLC
UU.
607770.00
0.10%
WEST PHARMACEUTICAL SERVICES INC
WST
33693.00
0.10%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
113882.00
0.10%
ROYALTY PHARMA PLC CLASS A
RPRX
192296.00
0.10%
BOC HONG KONG HOLDINGS LTD
2388
1731000.00
0.10%
CHURCH AND DWIGHT INC
CHD
110813.00
0.10%
WILLIAMS SONOMA INC
WSM
49734.00
0.10%
CH ROBINSON WORLDWIDE INC
CHRW
55132.00
0.10%
QUEST DIAGNOSTICS INC
DGX
51397.00
0.10%
LABCORP HOLDINGS INC
LH
38548.00
0.10%
DASSAULT SYSTEMES
DSY
428395.00
0.10%
JB HUNT TRANSPORT SERVICES INC
JBHT
35405.00
0.10%
VAT GROUP AG
VACN
12630.00
0.09%
MERCK
MRK
60461.00
0.09%
COLES GROUP LTD
COL
628344.00
0.09%
STERIS
STE
45881.00
0.09%
VERALTO CORP
VLTO
114879.00
0.09%
SUN HUNG KAI PROPERTIES LTD
16
610000.00
0.09%
ESTEE LAUDER INC CLASS A
EL
115653.00
0.09%
MICHELIN
ML
258602.00
0.09%
BRIDGESTONE CORP
5108
446000.00
0.09%
PULTEGROUP INC
PHM
80062.00
0.09%
ORSTED A/S
ORSTED
378325.00
0.09%
NOVOZYMES B
NSIS B
164845.00
0.09%
NORTHERN STAR RESOURCES LTD
NST
636031.00
0.09%
RB GLOBAL INC
RBA
86976.00
0.09%
ANTOFAGASTA PLC
ANTO
161420.00
0.09%
LY CORP
4689
3531900.00
0.09%
LEGAL AND GENERAL GROUP PLC
LGEN
2450265.00
0.09%
ELISA
ELISA
194597.00
0.09%
ZSCALER INC
ZS
65768.00
0.08%
SEVERN TRENT PLC
SVT
221702.00
0.08%
SGS SA
SGSN
77452.00
0.08%
WSP GLOBAL INC
WSP
64020.00
0.08%
TELUS
T
704910.00
0.08%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
93903.00
0.08%
EPIROC CLASS A
EPI A
289029.00
0.08%
BURLINGTON STORES INC
BURL
26255.00
0.08%
ULTA BEAUTY INC
ULTA
18277.00
0.08%
AEON LTD
8267
1009200.00
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
54617.00
0.08%
EVOLUTION MINING LTD
EVN
950180.00
0.08%
TRIMBLE INC
TRMB
147208.00
0.08%
FORTIVE CORP
FTV
133220.00
0.08%
CREDIT AGRICOLE SA
ACA
424672.00
0.08%
BOLIDEN
BOL
132965.00
0.08%
VONOVIA SE
VNA
337372.00
0.08%
GENERAL MILLS INC
GIS
249665.00
0.08%
INCYTE CORP
INCY
79137.00
0.08%
CGI INC CLASS A
GIB.A
118386.00
0.08%
INTERNATIONAL PAPER
IP
235318.00
0.08%
WOLTERS KLUWER NV
WKL
106055.00
0.08%
ZIMMER BIOMET HOLDINGS INC
ZBH
90554.00
0.07%
ASICS CORP
7936
283900.00
0.07%
BRAMBLES LTD
BXB
631624.00
0.07%
BUNGE GLOBAL SA
BG
58934.00
0.07%
LENNOX INTERNATIONAL INC
LII
14653.00
0.07%
IDEX CORP
IEX
34713.00
0.07%
SECOM LTD
9735
185500.00
0.07%
ESSITY CLASS B
ESSITY B
267718.00
0.07%
UPM-KYMMENE
UPM
246885.00
0.07%
SOUTH32 LTD
S32
2098864.00
0.07%
NOMURA RESEARCH INSTITUTE LTD
4307
237800.00
0.07%
RENTOKIL INITIAL PLC
RTO
1181730.00
0.07%
DAIWA HOUSE INDUSTRY LTD
1925
262300.00
0.07%
THE SAGE GROUP PLC
SGE
581203.00
0.07%
NVR INC
NVR
1103.00
0.07%
JACOBS SOLUTIONS INC
J
54943.00
0.06%
APTIV PLC
APTV
91980.00
0.06%
CARLISLE COMPANIES INC
CSL
19123.00
0.06%
EQT
EQT
202232.00
0.06%
DECKERS OUTDOOR CORP
DECK
59318.00
0.06%
TRACTOR SUPPLY
TSCO
219811.00
0.06%
PLS GROUP LTD
PLS
1469633.00
0.06%
ASAHI KASEI CORP
3407
575100.00
0.06%
SINGAPORE EXCHANGE LTD
S68
375527.00
0.06%
ORIENTAL LAND LTD
4661
467200.00
0.06%
JX ADVANCED METALS CORP
5016
256400.00
0.06%
SUNCORP GROUP LTD
SUN
506092.00
0.06%
STRAUMANN HOLDING AG
STMN
52217.00
0.06%
KERRY GROUP PLC
KRZ
74710.00
0.06%
BALL CORP
BALL
118286.00
0.06%
BEST BUY INC
BBY
86715.00
0.06%
SWISS PRIME SITE AG
SPSN
37535.00
0.06%
NITTO DENKO CORP
6988
317500.00
0.06%
SUMITOMO METAL MINING LTD
5713
112200.00
0.06%
SONOVA HOLDING AG
SOON
23012.00
0.06%
DELTA AIR LINES INC
DAL
75996.00
0.06%
DSM FIRMENICH AG
DSFIR
77123.00
0.06%
COMPUTERSHARE LTD
CPU
243523.00
0.06%
GENUINE PARTS
GPC
60574.00
0.06%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
325869.00
0.06%
GRACO INC
GGG
77560.00
0.06%
ACCIONA SA
ANA
20196.00
0.06%
MONCLER
MONC
91870.00
0.06%
METSO CORPORATION
METSO
300553.00
0.05%
METRO INC
MRU
88880.00
0.05%
COOPER INC
COO
91279.00
0.05%
DAIWA SECURITIES GROUP INC
8601
587400.00
0.05%
SEGRO REIT PLC
SGRO
569987.00
0.05%
MCCORMICK & CO NON-VOTING INC
MKC
118800.00
0.05%
ELIA GROUP SA
ELI
35695.00
0.05%
ADMIRAL GROUP PLC
ADM
125779.00
0.05%
AVERY DENNISON CORP
AVY
35983.00
0.05%
DICKS SPORTING INC
DKS
25308.00
0.05%
PENTAIR
PNR
75601.00
0.05%
KEPPEL LTD
BN4
660100.00
0.05%
SYMRISE AG
SY1
62119.00
0.05%
ALLEGION PLC
ALLE
41881.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
22596.00
0.05%
HENKEL & KGAA PREF AG
HEN3
70846.00
0.05%
COCA COLA HBC AG
CCH
93777.00
0.05%
THOMSON REUTERS CORP
TRI
61204.00
0.05%
ENDEAVOUR MINING
EDV
92332.00
0.05%
INTERTEK GROUP PLC
ITRK
72012.00
0.05%
LULULEMON ATHLETICA INC
LULU
41552.00
0.05%
SIGMA HEALTHCARE LTD
SIG
2494205.00
0.05%
BELIMO N AG
BEAN
4603.00
0.05%
SEKISUI HOUSE LTD
1928
248700.00
0.05%
EIFFAGE SA
FGR
35206.00
0.05%
CLOROX
CLX
56564.00
0.05%
GEORGE WESTON LTD
WN
70573.00
0.05%
JPY CASH
JPY
801059736.00
0.05%
BUNZL
BNZL
151674.00
0.05%
SMITHS GROUP PLC
SMIN
142378.00
0.05%
AKZO NOBEL NV
AKZA
72014.00
0.05%
INSULET CORP
PODD
32283.00
0.04%
YOKOHAMA FINANCIAL GROUP INC
7186
455100.00
0.04%
TMX GROUP LTD
X
129611.00
0.04%
EPIROC CLASS B
EPI B
177878.00
0.04%
ATKINSREALIS GROUP INC
ATRL
75305.00
0.04%
CNH INDUSTRIAL N.V. NV
CNH
406293.00
0.04%
REXEL SA
RXL
102149.00
0.04%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
113105.00
0.04%
CONTACT ENERGY LTD
CEN
766450.00
0.04%
GEA GROUP AG
G1A
68546.00
0.04%
EDP RENEWABLES SA
EDPR
260276.00
0.04%
MOWI
MOWI
203510.00
0.04%
GILDAN ACTIVEWEAR INC
GIL
73514.00
0.04%
ADDTECH CLASS B
ADDT B
121543.00
0.04%
DESCARTES SYSTEMS GROUP INC
DSG
54134.00
0.04%
EUR CASH
EUR
3592367.00
0.04%
TORAY INDUSTRIES INC
3402
598300.00
0.04%
QIAGEN NV
QIA
105533.00
0.04%
CAPITALAND ASCENDAS REIT
CLAR
2054855.00
0.04%
VERBUND AG
VER
55711.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP
4188
556300.00
0.04%
MERIDIAN ENERGY LTD
MEL
1083488.00
0.04%
ORKLA
ORK
359734.00
0.04%
ELEMENT FLEET MANAGEMENT CORP
EFN
194549.00
0.03%
COLOPLAST B
COLO B
59002.00
0.03%
SAPUTO INC
SAP
113729.00
0.03%
STANDARD LIFE PLC
SDLF
340880.00
0.03%
BEIERSDORF AG
BEI
42561.00
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
132189.00
0.03%
STORA ENSO CLASS R
STERV
285036.00
0.03%
VICINITY CENTRES
VCX
1845247.00
0.03%
ASX LTD
ASX
93782.00
0.03%
PANDORA
PNDORA
34653.00
0.03%
YAMAHA MOTOR LTD
7272
393400.00
0.03%
KESKO CLASS B
KESKOB
127779.00
0.03%
PEARSON PLC
PSON
197422.00
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
1120934.00
0.03%
SVENSKA CELLULOSA B
SCA B
277595.00
0.03%
HENKEL AG
HEN
42539.00
0.03%
MTR CORPORATION CORP LTD
66
743500.00
0.03%
SHISEIDO LTD
4911
187100.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
105900.00
0.03%
KIKKOMAN CORP
2801
317500.00
0.03%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
20358.00
0.03%
RAKUTEN GROUP INC
4755
590000.00
0.03%
SCHRODERS PLC
SDR
345695.00
0.03%
JFE HOLDINGS INC
5411
269200.00
0.03%
KINGFISHER PLC
KGF
705423.00
0.03%
SINO LAND LTD
83
1774000.00
0.03%
NIBE INDUSTRIER CLASS B
NIBE B
667293.00
0.02%
GBP CASH
GBP
1909404.00
0.02%
GJENSIDIGE FORSIKRING
GJF
95951.00
0.02%
GETLINK
GET
115788.00
0.02%
EVONIK INDUSTRIES AG
EVK
124956.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
1161900.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
2264993.00
0.02%
COCHLEAR LTD
COH
33243.00
0.02%
INPOST SA
INPST
124660.00
0.02%
HULIC LTD
3003
215500.00
0.02%
SANRIO LTD
8136
373600.00
0.01%
HKD CASH
HKD
11547146.00
0.01%
VERISURE PLC
VSURE
108841.00
0.01%
ANA HOLDINGS INC
9202
75500.00
0.01%
REDEIA CORPORACION SA
RED
68200.00
0.01%
NOK CASH
NOK
7298712.00
0.01%
SEK CASH
SEK
4879600.00
0.00%
CAD CASH
CAD
719331.00
0.00%
NZD CASH
NZD
370882.00
0.00%
SGD CASH
SGD
257771.00
0.00%
CHF CASH
CHF
68981.00
0.00%
ILS CASH
ILS
249956.00
0.00%
DKK CASH
DKK
207074.00
0.00%
AUD CASH
AUD
25886.00
0.00%
NOK/USD
NOK
-6711002.00
0.00%
HOLOGIC INC
-
113871.00
0.00%
JPY/USD
JPY
-279191702.00
0.00%
GBP/USD
GBP
-397768.00
0.00%
AUD/EUR
AUD
170130.00
0.00%
GBP/EUR
GBP
182975.00
0.00%
NOK/EUR
NOK
387123.00
0.00%
HKD/EUR
HKD
674930.00
0.00%
ILS/EUR
ILS
38239.00
0.00%
HKD/USD
HKD
-3201667.00
0.00%
SGD/EUR
SGD
18054.00
0.00%
NZD/EUR
NZD
16092.00
0.00%
DKK/EUR
DKK
450601.00
0.00%
SEK/EUR
SEK
1020785.00
0.00%
CHF/EUR
CHF
355147.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
86.00
0.00%
S&P500 EMINI JUN 26
ESM6
67.00
0.00%
SEK/USD
SEK
-4682414.00
0.00%
JPY/EUR
JPY
135635850.00