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total market cap:
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Watchlist
Account
iShares MSCI World SRI UCITS ETF EUR (Acc)
2B7K.DE
#356
ETF rank
โฌ6.74 B
Marketcap
๐ช๐บ EU
Market
13,52ย โฌ
Share price
0.18%
Change (1 day)
18.97%
Change (1 year)
๐ Global ETFs
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)
iShares MSCI World SRI UCITS ETF EUR (Acc) - Holdings
Etf holdings as of
June 2, 2026
Number of holdings:
392
Full holdings list
Weight %
Name
Ticker
Shares Held
8.54%
NVIDIA CORP
NVDA
3978628.00
4.00%
ASML HOLDING NV
ASML
243973.00
3.68%
TESLA INC
TSLA
901468.00
2.63%
VERIZON COMMUNICATIONS INC
VZ
5712232.00
2.53%
LAM RESEARCH CORP
LRCX
784923.00
2.40%
VISA INC CLASS A
V
785537.00
2.37%
WALT DISNEY
DIS
2420893.00
2.36%
APPLIED MATERIAL INC
AMAT
498828.00
1.50%
MARVELL TECHNOLOGY INC
MRVL
535905.00
1.46%
PALO ALTO NETWORKS INC
PANW
509759.00
1.37%
COCA-COLA
KO
1810110.00
1.25%
HOME DEPOT INC
HD
415737.00
1.20%
SAP
SAP
656356.00
1.19%
NOVARTIS AG
NOVN
855742.00
1.18%
WESTERN DIGITAL CORP
WDC
217504.00
1.18%
GE VERNOVA INC
GEV
125945.00
0.91%
TOKYO ELECTRON LTD
8035
281600.00
0.87%
PEPSICO INC
PEP
638660.00
0.84%
TORONTO DOMINION
TD
773891.00
0.83%
SCHNEIDER ELECTRIC
SU
256192.00
0.81%
SERVICENOW INC
NOW
657470.00
0.80%
AMGEN INC
AMGN
251894.00
0.77%
ABB LTD
ABBN
732370.00
0.74%
AMERICAN EXPRESS
AXP
248350.00
0.71%
GILEAD SCIENCES INC
GILD
579995.00
0.70%
CADENCE DESIGN SYSTEMS INC
CDNS
173539.00
0.69%
ACCENTURE PLC CLASS A
ACN
385895.00
0.64%
KDDI CORP
9433
4006100.00
0.64%
ADOBE INC
ADBE
254062.00
0.63%
DEERE
DE
113593.00
0.63%
HITACHI LTD
6501
2066400.00
0.61%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1699100.00
0.60%
ELECTRONIC ARTS INC
EA
307789.00
0.57%
S&P GLOBAL INC
SPGI
141649.00
0.56%
SYNOPSYS INC
SNPS
114387.00
0.54%
INTUIT INC
INTU
173827.00
0.54%
SONY GROUP CORP
6758
2438600.00
0.53%
BOOKING HOLDINGS INC
BKNG
326905.00
0.52%
PROGRESSIVE CORP
PGR
273340.00
0.52%
SOFTBANK CORP
9434
39323100.00
0.51%
NOKIA
NOKIA
3158156.00
0.50%
AIA GROUP LTD
1299
4910200.00
0.50%
NXP SEMICONDUCTORS NV
NXPI
158832.00
0.49%
VERTEX PHARMACEUTICALS INC
VRTX
118857.00
0.48%
LOREAL SA
OR
112241.00
0.48%
EQUINIX REIT INC
EQIX
46085.00
0.47%
ZURICH INSURANCE GROUP AG
ZURN
69910.00
0.47%
LOWES COMPANIES INC
LOW
233771.00
0.46%
TRANE TECHNOLOGIES PLC
TT
103423.00
0.46%
STRYKER CORP
SYK
161064.00
0.45%
HEWLETT PACKARD ENTERPRISE
HPE
834002.00
0.45%
BANK OF NOVA SCOTIA
BNS
576056.00
0.44%
BANK OF NEW YORK MELLON CORP
BNY
320976.00
0.42%
AUTOMATIC DATA PROCESSING INC
ADP
188147.00
0.42%
CUMMINS INC
CMI
64562.00
0.41%
ING GROEP NV
INGA
1364612.00
0.40%
RECRUIT HOLDINGS LTD
6098
619300.00
0.40%
AGNICO EAGLE MINES LTD
AEM
233899.00
0.40%
PNC FINANCIAL SERVICES GROUP INC
PNC
187845.00
0.39%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
286005.00
0.39%
AMERICAN TOWER REIT CORP
AMT
217791.00
0.38%
ELEVANCE HEALTH INC
ELV
102644.00
0.38%
US BANCORP
USB
725332.00
0.36%
INTERCONTINENTAL EXCHANGE INC
ICE
264680.00
0.36%
EXELON CORP
EXC
835909.00
0.36%
KEYSIGHT TECHNOLOGIES INC
KEYS
107799.00
0.35%
TOKIO MARINE HOLDINGS INC
8766
835900.00
0.33%
CELESTICA INC
CLS
72266.00
0.33%
AXA SA
CS
732675.00
0.32%
CIGNA
CI
123203.00
0.32%
CRH PUBLIC LIMITED PLC
CRH
312795.00
0.31%
MOODYS CORP
MCO
70421.00
0.31%
MERCADOLIBRE INC
MELI
19045.00
0.31%
HILTON WORLDWIDE HOLDINGS INC
HLT
95500.00
0.30%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
61047.00
0.30%
AUTODESK INC
ADSK
132625.00
0.30%
UNIVERSAL MUSIC GROUP NV
UMG
1381855.00
0.30%
COMFORT SYSTEMS USA INC
FIX
16441.00
0.29%
ECOLAB INC
ECL
118773.00
0.29%
OREILLY AUTOMOTIVE INC
ORLY
349240.00
0.29%
DIGITAL REALTY TRUST REIT INC
DLR
160564.00
0.28%
UNITED RENTALS INC
URI
29438.00
0.28%
TRAVELERS COMPANIES INC
TRV
99364.00
0.27%
ESSILORLUXOTTICA SA
EL
140715.00
0.27%
RELX PLC
REL
834452.00
0.27%
WHEATON PRECIOUS METALS CORP
WPM
212190.00
0.26%
PROSUS NV CLASS N
PRX
546137.00
0.26%
HCA HEALTHCARE INC
HCA
73128.00
0.26%
NUCOR CORP
NUE
103773.00
0.26%
KONINKLIJKE KPN NV
KPN
5230471.00
0.25%
NATIONAL BANK OF CANADA
NA
180957.00
0.25%
TARGET CORP
TGT
211609.00
0.25%
HOYA CORP
7741
158100.00
0.25%
WW GRAINGER INC
GWW
20458.00
0.24%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
208290.00
0.24%
FUJITSU LTD
6702
1066200.00
0.24%
SOCIETE GENERALE SA
GLE
298574.00
0.23%
ROCKWELL AUTOMATION INC
ROK
52502.00
0.23%
DEUTSCHE BOERSE AG
DB1
84877.00
0.23%
EDWARDS LIFESCIENCES CORP
EW
269405.00
0.22%
CARRIER GLOBAL CORP
CARR
351341.00
0.22%
DSV
DSV
89883.00
0.22%
CAIXABANK SA
CABK
1641199.00
0.21%
DANONE SA
BN
294520.00
0.21%
NETAPP INC
NTAP
124033.00
0.21%
NEC CORP
6701
771800.00
0.20%
CELLNEX TELECOM
CLNX
652790.00
0.20%
STATE STREET CORP
STT
130243.00
0.20%
LONZA GROUP AG
LONN
32816.00
0.20%
FANUC CORP
6954
436100.00
0.20%
FERGUSON ENTERPRISES INC
FERG
90835.00
0.20%
USD CASH
USD
20448988.00
0.20%
IDEXX LABORATORIES INC
IDXX
37113.00
0.20%
SWISS RE AG
SREN
139605.00
0.19%
HERMES INTERNATIONAL
RMS
10796.00
0.19%
FIRST SOLAR INC
FSLR
64162.00
0.19%
SANDVIK
SAND
483570.00
0.19%
AMERICAN WATER WORKS INC
AWK
159583.00
0.19%
WORKDAY INC CLASS A
WDAY
132335.00
0.19%
EBAY INC
EBAY
177646.00
0.18%
INFORMA PLC
INF
1738339.00
0.18%
SUN LIFE FINANCIAL INC
SLF
258812.00
0.18%
NASDAQ INC
NDAQ
212497.00
0.18%
CROWN CASTLE INC
CCI
203766.00
0.18%
KEURIG DR PEPPER INC
KDP
603130.00
0.17%
FOX CORP CLASS A
FOXA
274261.00
0.17%
HUMANA INC
HUM
56099.00
0.17%
AGILENT TECHNOLOGIES INC
A
132054.00
0.17%
ALNYLAM PHARMACEUTICALS INC
ALNY
61972.00
0.17%
AXON ENTERPRISE INC
AXON
35690.00
0.17%
STEEL DYNAMICS INC
STLD
64315.00
0.17%
ASSICURAZIONI GENERALI
G
380194.00
0.17%
TELIA COMPANY
TELIA
3224084.00
0.17%
EMCOR GROUP INC
EME
20809.00
0.16%
WATERS CORP
WAT
45952.00
0.16%
KONINKLIJKE AHOLD DELHAIZE NV
AD
413198.00
0.16%
PRUDENTIAL FINANCIAL INC
PRU
162528.00
0.16%
HARTFORD INSURANCE GROUP INC
HIG
128511.00
0.16%
D R HORTON INC
DHI
108830.00
0.15%
CHIPOTLE MEXICAN GRILL INC
CMG
543633.00
0.15%
TRANSURBAN GROUP STAPLED UNITS
TCL
1457991.00
0.15%
GIVAUDAN SA
GIVN
4315.00
0.15%
KENVUE INC
KVUE
895645.00
0.15%
PAYCHEX INC
PAYX
150679.00
0.15%
ALCON AG
ALC
233498.00
0.15%
KIMBERLY CLARK CORP
KMB
155101.00
0.14%
ZOETIS INC CLASS A
ZTS
196498.00
0.14%
SUNBELT RENTALS HOLDINGS INC
SUNB
191836.00
0.14%
F5 INC
FFIV
35526.00
0.14%
DOLLARAMA INC
DOL
113848.00
0.14%
IQVIA HOLDINGS INC
IQV
79297.00
0.14%
ARCH CAPITAL GROUP LTD
ACGL
162316.00
0.14%
TELE2 B
TEL2 B
749253.00
0.14%
KBC GROEP
KBC
107340.00
0.14%
SOMPO HOLDINGS INC
8630
382000.00
0.13%
CENTENE CORP
CNC
229794.00
0.13%
SIKA AG
SIKA
71239.00
0.13%
TELENOR
TEL
841471.00
0.13%
CBOE GLOBAL MARKETS INC
CBOE
48943.00
0.13%
3I GROUP PLC
III
454879.00
0.13%
AJINOMOTO INC
2802
399800.00
0.13%
ADIDAS N AG
ADS
67619.00
0.12%
BIOGEN INC
BIIB
68577.00
0.12%
TERNA RETE ELETTRICA NAZIONALE
TRN
1149797.00
0.12%
DAIICHI SANKYO LTD
4568
796700.00
0.12%
VEEVA SYSTEMS INC CLASS A
VEEV
68689.00
0.12%
XYLEM INC
XYL
113614.00
0.12%
VESTAS WIND SYSTEMS
VWS
448294.00
0.12%
EDP ENERGIAS DE PORTUGAL SA
EDP
2393431.00
0.12%
RAYMOND JAMES INC
RJF
82887.00
0.11%
HUBBELL INC
HUBB
24777.00
0.11%
PPG INDUSTRIES INC
PPG
104576.00
0.11%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
113751.00
0.11%
LOGITECH INTERNATIONAL SA
LOGN
90956.00
0.11%
SAMPO CLASS A
SAMPO
1116422.00
0.11%
AVIVA PLC
AV.
1415683.00
0.11%
DNB BANK
DNB
379748.00
0.11%
AMADEUS IT GROUP SA
AMS
183338.00
0.11%
XPO INC
XPO
53484.00
0.11%
SYNCHRONY FINANCIAL
SYF
162424.00
0.11%
WILLIS TOWERS WATSON PLC
WTW
44179.00
0.11%
REGIONS FINANCIAL CORP
RF
399203.00
0.11%
QBE INSURANCE GROUP LTD
QBE
701753.00
0.11%
METTLER TOLEDO INC
MTD
9498.00
0.11%
VERISK ANALYTICS INC
VRSK
61214.00
0.10%
HYDRO ONE LTD
H
269578.00
0.10%
FOX CORP CLASS B
FOX
184242.00
0.10%
CHURCH AND DWIGHT INC
CHD
110686.00
0.10%
T ROWE PRICE GROUP INC
TROW
101682.00
0.10%
BOC HONG KONG HOLDINGS LTD
2388
1729000.00
0.10%
WEST PHARMACEUTICAL SERVICES INC
WST
33654.00
0.10%
UNITED UTILITIES GROUP PLC
UU.
607069.00
0.10%
ROYALTY PHARMA PLC CLASS A
RPRX
192075.00
0.10%
WILLIAMS SONOMA INC
WSM
49677.00
0.10%
VAT GROUP AG
VACN
12616.00
0.10%
SUN HUNG KAI PROPERTIES LTD
16
609500.00
0.10%
LABCORP HOLDINGS INC
LH
38504.00
0.10%
QUEST DIAGNOSTICS INC
DGX
51338.00
0.09%
CH ROBINSON WORLDWIDE INC
CHRW
55069.00
0.09%
ORSTED A/S
ORSTED
377889.00
0.09%
JB HUNT TRANSPORT SERVICES INC
JBHT
35365.00
0.09%
COLES GROUP LTD
COL
627620.00
0.09%
DASSAULT SYSTEMES
DSY
427901.00
0.09%
ESTEE LAUDER INC CLASS A
EL
115520.00
0.09%
STERIS
STE
45828.00
0.09%
NORTHERN STAR RESOURCES LTD
NST
635295.00
0.09%
MICHELIN
ML
258304.00
0.09%
ANTOFAGASTA PLC
ANTO
161234.00
0.09%
NOVOZYMES B
NSIS B
164655.00
0.09%
BRIDGESTONE CORP
5108
445500.00
0.09%
ZSCALER INC
ZS
65693.00
0.09%
VERALTO CORP
VLTO
114747.00
0.09%
PULTEGROUP INC
PHM
79970.00
0.09%
LY CORP
4689
3527900.00
0.09%
MERCK
MRK
60392.00
0.09%
ELISA
ELISA
194373.00
0.09%
RB GLOBAL INC
RBA
86876.00
0.09%
ULTA BEAUTY INC
ULTA
18256.00
0.09%
LEGAL AND GENERAL GROUP PLC
LGEN
2447438.00
0.09%
TELUS
T
704095.00
0.08%
SEVERN TRENT PLC
SVT
221446.00
0.08%
EPIROC CLASS A
EPI A
288695.00
0.08%
WSP GLOBAL INC
WSP
63946.00
0.08%
SGS SA
SGSN
77363.00
0.08%
BOLIDEN
BOL
132812.00
0.08%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
93795.00
0.08%
AEON LTD
8267
1008000.00
0.08%
TRIMBLE INC
TRMB
147038.00
0.08%
EVOLUTION MINING LTD
EVN
949082.00
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
54554.00
0.08%
BURLINGTON STORES INC
BURL
26225.00
0.08%
ASICS CORP
7936
283600.00
0.08%
GENERAL MILLS INC
GIS
249377.00
0.08%
CGI INC CLASS A
GIB.A
118250.00
0.08%
VONOVIA SE
VNA
336982.00
0.08%
CREDIT AGRICOLE SA
ACA
424181.00
0.08%
FORTIVE CORP
FTV
133066.00
0.08%
INTERNATIONAL PAPER
IP
235046.00
0.07%
WOLTERS KLUWER NV
WKL
105933.00
0.07%
BUNGE GLOBAL SA
BG
58866.00
0.07%
ZIMMER BIOMET HOLDINGS INC
ZBH
90450.00
0.07%
LENNOX INTERNATIONAL INC
LII
14636.00
0.07%
NOMURA RESEARCH INSTITUTE LTD
4307
237500.00
0.07%
BRAMBLES LTD
BXB
630893.00
0.07%
ESSITY CLASS B
ESSITY B
267408.00
0.07%
IDEX CORP
IEX
34673.00
0.07%
SECOM LTD
9735
185300.00
0.07%
INCYTE CORP
INCY
79046.00
0.07%
SOUTH32 LTD
S32
2096433.00
0.07%
UPM-KYMMENE
UPM
246599.00
0.07%
RENTOKIL INITIAL PLC
RTO
1180360.00
0.07%
PLS GROUP LTD
PLS
1467930.00
0.07%
DAIWA HOUSE INDUSTRY LTD
1925
262000.00
0.07%
EQT
EQT
201998.00
0.07%
NVR INC
NVR
1102.00
0.07%
THE SAGE GROUP PLC
SGE
580529.00
0.07%
APTIV PLC
APTV
91874.00
0.06%
JACOBS SOLUTIONS INC
J
54880.00
0.06%
TRACTOR SUPPLY
TSCO
219556.00
0.06%
CARLISLE COMPANIES INC
CSL
19101.00
0.06%
DECKERS OUTDOOR CORP
DECK
59250.00
0.06%
SINGAPORE EXCHANGE LTD
S68
375527.00
0.06%
ORIENTAL LAND LTD
4661
466700.00
0.06%
DSM FIRMENICH AG
DSFIR
77034.00
0.06%
BALL CORP
BALL
118149.00
0.06%
KERRY GROUP PLC
KRZ
74624.00
0.06%
BEST BUY INC
BBY
86615.00
0.06%
ASAHI KASEI CORP
3407
574400.00
0.06%
STRAUMANN HOLDING AG
STMN
52157.00
0.06%
SUNCORP GROUP LTD
SUN
505504.00
0.06%
SUMITOMO METAL MINING LTD
5713
112100.00
0.06%
SWISS PRIME SITE AG
SPSN
37492.00
0.06%
COMPUTERSHARE LTD
CPU
243240.00
0.06%
NITTO DENKO CORP
6988
317100.00
0.06%
DELTA AIR LINES INC
DAL
75908.00
0.06%
GENUINE PARTS
GPC
60504.00
0.06%
SONOVA HOLDING AG
SOON
22986.00
0.06%
JPY CASH
JPY
940129370.00
0.06%
MONCLER
MONC
91764.00
0.06%
JX ADVANCED METALS CORP
5016
256100.00
0.06%
ACCIONA SA
ANA
20173.00
0.06%
GRACO INC
GGG
77470.00
0.05%
METSO CORPORATION
METSO
300204.00
0.05%
KEPPEL LTD
BN4
659300.00
0.05%
AVERY DENNISON CORP
AVY
35942.00
0.05%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
325491.00
0.05%
METRO INC
MRU
88777.00
0.05%
SYMRISE AG
SY1
62047.00
0.05%
SEGRO REIT PLC
SGRO
569324.00
0.05%
AKZO NOBEL NV
AKZA
71931.00
0.05%
DAIWA SECURITIES GROUP INC
8601
586700.00
0.05%
MCCORMICK & CO NON-VOTING INC
MKC
118662.00
0.05%
ADMIRAL GROUP PLC
ADM
125633.00
0.05%
ELIA GROUP SA
ELI
35654.00
0.05%
HENKEL & KGAA PREF AG
HEN3
70764.00
0.05%
ALLEGION PLC
ALLE
41833.00
0.05%
DICKS SPORTING INC
DKS
25279.00
0.05%
COOPER INC
COO
91173.00
0.05%
PENTAIR
PNR
75513.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
22570.00
0.05%
COCA COLA HBC AG
CCH
93668.00
0.05%
ENDEAVOUR MINING
EDV
92225.00
0.05%
THOMSON REUTERS CORP
TRI
61133.00
0.05%
LULULEMON ATHLETICA INC
LULU
41504.00
0.05%
INTERTEK GROUP PLC
ITRK
71929.00
0.05%
SIGMA HEALTHCARE LTD
SIG
2491301.00
0.05%
BELIMO N AG
BEAN
4598.00
0.05%
CLOROX
CLX
56499.00
0.05%
SEKISUI HOUSE LTD
1928
248400.00
0.05%
EIFFAGE SA
FGR
35165.00
0.05%
GEORGE WESTON LTD
WN
70491.00
0.05%
SMITHS GROUP PLC
SMIN
142212.00
0.04%
BUNZL
BNZL
151497.00
0.04%
INSULET CORP
PODD
32246.00
0.04%
EPIROC CLASS B
EPI B
177670.00
0.04%
YOKOHAMA FINANCIAL GROUP INC
7186
454600.00
0.04%
TMX GROUP LTD
X
129460.00
0.04%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
112973.00
0.04%
CNH INDUSTRIAL N.V. NV
CNH
405817.00
0.04%
REXEL SA
RXL
102030.00
0.04%
ATKINSREALIS GROUP INC
ATRL
75217.00
0.04%
CONTACT ENERGY LTD
CEN
765553.00
0.04%
MOWI
MOWI
203272.00
0.04%
GEA GROUP AG
G1A
68466.00
0.04%
GILDAN ACTIVEWEAR INC
GIL
73428.00
0.04%
EDP RENEWABLES SA
EDPR
257081.00
0.04%
ADDTECH CLASS B
ADDT B
121401.00
0.04%
DESCARTES SYSTEMS GROUP INC
DSG
54071.00
0.04%
TORAY INDUSTRIES INC
3402
597600.00
0.04%
CAPITALAND ASCENDAS REIT
CLAR
2052455.00
0.04%
VERBUND AG
VER
55646.00
0.04%
MERIDIAN ENERGY LTD
MEL
1082218.00
0.04%
QIAGEN NV
QIA
105410.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP
4188
555700.00
0.04%
ORKLA
ORK
359313.00
0.04%
ELEMENT FLEET MANAGEMENT CORP
EFN
194321.00
0.03%
STANDARD LIFE PLC
SDLF
340480.00
0.03%
SAPUTO INC
SAP
113596.00
0.03%
COLOPLAST B
COLO B
58933.00
0.03%
BEIERSDORF AG
BEI
42511.00
0.03%
STORA ENSO CLASS R
STERV
284700.00
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
132033.00
0.03%
VICINITY CENTRES
VCX
1843075.00
0.03%
PANDORA
PNDORA
34613.00
0.03%
ASX LTD
ASX
93672.00
0.03%
YAMAHA MOTOR LTD
7272
393000.00
0.03%
HENKEL AG
HEN
42489.00
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
1119613.00
0.03%
SHISEIDO LTD
4911
186900.00
0.03%
SVENSKA CELLULOSA B
SCA B
277267.00
0.03%
KESKO CLASS B
KESKOB
127628.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
105800.00
0.03%
MTR CORPORATION CORP LTD
66
742500.00
0.03%
PEARSON PLC
PSON
197189.00
0.03%
RAKUTEN GROUP INC
4755
589300.00
0.03%
KIKKOMAN CORP
2801
317100.00
0.03%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
20334.00
0.03%
GBP CASH
GBP
2043256.00
0.03%
SCHRODERS PLC
SDR
345286.00
0.03%
JFE HOLDINGS INC
5411
268900.00
0.03%
KINGFISHER PLC
KGF
705423.00
0.03%
SINO LAND LTD
83
1772000.00
0.03%
NIBE INDUSTRIER CLASS B
NIBE B
666500.00
0.02%
GJENSIDIGE FORSIKRING
GJF
95837.00
0.02%
EVONIK INDUSTRIES AG
EVK
124808.00
0.02%
GETLINK
GET
115651.00
0.02%
COCHLEAR LTD
COH
33204.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
1160600.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
2269993.00
0.02%
INPOST SA
INPST
124511.00
0.02%
HULIC LTD
3003
215300.00
0.02%
SANRIO LTD
8136
373200.00
0.02%
EUR CASH
EUR
1689593.00
0.02%
HKD CASH
HKD
12221073.00
0.01%
SGD CASH
SGD
1973665.00
0.01%
VERISURE PLC
VSURE
108708.00
0.01%
ANA HOLDINGS INC
9202
75400.00
0.01%
NZD CASH
NZD
2136559.00
0.01%
REDEIA CORPORACION SA
RED
68200.00
0.01%
NOK CASH
NOK
7685814.00
0.01%
SEK CASH
SEK
5916050.00
0.01%
CHF CASH
CHF
424836.00
0.01%
CAD CASH
CAD
721643.00
0.00%
AUD CASH
AUD
196779.00
0.00%
DKK CASH
DKK
654235.00
0.00%
ILS CASH
ILS
286388.00
0.00%
EDP RENOVAVEIS SA
2654877D
2891.00
0.00%
NZD/USD
NZD
-1749720.00
0.00%
SGD/USD
SGD
-1697862.00
0.00%
HOLOGIC INC
-
113871.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
86.00
0.00%
S&P500 EMINI JUN 26
ESM6
67.00