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Watchlist
Mon compte
iShares MSCI World SRI UCITS ETF EUR (Acc)
2B7K.DE
#355
ETF rang
€6.80 Md
Capitalisation boursière
🇪🇺 EU
Marché
13,60 €
Prix de l'action
1.80%
Changement (1 jour)
19.69%
Changement (1 an)
🌎 ETFs Mondiaux
🌱 ETFs Socialement Responsables
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
iShares MSCI World SRI UCITS ETF EUR (Acc) - Composition
Composition de l'ETF au
10 Juin, 2026
Nombre de participations :
403
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.92%
NVIDIA CORP
NVDA
3992284.00
4.22%
ASML HOLDING NV
ASML
244810.00
3.42%
TESLA INC
TSLA
904561.00
2.66%
VERIZON COMMUNICATIONS INC
VZ
5731843.00
2.52%
VISA INC CLASS A
V
788234.00
2.51%
LAM RESEARCH CORP
LRCX
787617.00
2.46%
APPLIED MATERIAL INC
AMAT
500541.00
2.37%
WALT DISNEY
DIS
2429205.00
1.50%
COCA-COLA
KO
1816326.00
1.34%
MARVELL TECHNOLOGY INC
MRVL
537744.00
1.33%
PALO ALTO NETWORKS INC
PANW
511508.00
1.32%
HOME DEPOT INC
HD
417165.00
1.27%
NOVARTIS AG
NOVN
858680.00
1.13%
SAP
SAP
658609.00
1.08%
GE VERNOVA INC
GEV
126377.00
1.08%
TOKYO ELECTRON LTD
8035
282500.00
1.06%
WESTERN DIGITAL CORP
WDC
218251.00
0.92%
PEPSICO INC
PEP
640853.00
0.88%
TORONTO DOMINION
TD
776549.00
0.85%
AMGEN INC
AMGN
252758.00
0.77%
AMERICAN EXPRESS
AXP
249202.00
0.76%
SCHNEIDER ELECTRIC
SU
257071.00
0.73%
ABB LTD
ABBN
734887.00
0.70%
GILEAD SCIENCES INC
GILD
581987.00
0.69%
SERVICENOW INC
NOW
659729.00
0.68%
KDDI CORP
9433
4019900.00
0.66%
CADENCE DESIGN SYSTEMS INC
CDNS
174136.00
0.65%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1704800.00
0.65%
ACCENTURE PLC CLASS A
ACN
387221.00
0.63%
DEERE
DE
113983.00
0.62%
ELECTRONIC ARTS INC
EA
308845.00
0.61%
HITACHI LTD
6501
2073600.00
0.60%
S&P GLOBAL INC
SPGI
142135.00
0.59%
ADOBE INC
ADBE
254935.00
0.55%
PROGRESSIVE CORP
PGR
274279.00
0.52%
SYNOPSYS INC
SNPS
114780.00
0.52%
SOFTBANK CORP
9434
39458100.00
0.52%
BOOKING HOLDINGS INC
BKNG
328027.00
0.51%
VERTEX PHARMACEUTICALS INC
VRTX
119265.00
0.51%
SONY GROUP CORP
6758
2447000.00
0.50%
LOWES COMPANIES INC
LOW
234575.00
0.49%
LOREAL SA
OR
112625.00
0.49%
STRYKER CORP
SYK
161616.00
0.49%
INTUIT INC
INTU
174424.00
0.49%
ZURICH INSURANCE GROUP AG
ZURN
70150.00
0.48%
EQUINIX REIT INC
EQIX
46244.00
0.47%
BANK OF NOVA SCOTIA
BNS
578036.00
0.46%
TRANE TECHNOLOGIES PLC
TT
103777.00
0.45%
NXP SEMICONDUCTORS NV
NXPI
159378.00
0.45%
BANK OF NEW YORK MELLON CORP
BNY
322080.00
0.44%
AIA GROUP LTD
1299
4927000.00
0.44%
RECRUIT HOLDINGS LTD
6098
621400.00
0.43%
PNC FINANCIAL SERVICES GROUP INC
PNC
188490.00
0.43%
AUTOMATIC DATA PROCESSING INC
ADP
188792.00
0.43%
NOKIA
NOKIA
3169019.00
0.42%
AMERICAN TOWER REIT CORP
AMT
218538.00
0.41%
ELEVANCE HEALTH INC
ELV
102995.00
0.41%
US BANCORP
USB
727828.00
0.40%
CUMMINS INC
CMI
64784.00
0.40%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
286989.00
0.39%
ING GROEP NV
INGA
1369307.00
0.38%
TOKIO MARINE HOLDINGS INC
8766
838900.00
0.38%
EXELON CORP
EXC
838783.00
0.38%
HEWLETT PACKARD ENTERPRISE
HPE
836870.00
0.37%
INTERCONTINENTAL EXCHANGE INC
ICE
265589.00
0.36%
CIGNA
CI
123626.00
0.35%
AGNICO EAGLE MINES LTD
AEM
234703.00
0.35%
KEYSIGHT TECHNOLOGIES INC
KEYS
108168.00
0.34%
AXA SA
CS
735195.00
0.32%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
61257.00
0.32%
HILTON WORLDWIDE HOLDINGS INC
HLT
95827.00
0.32%
MOODYS CORP
MCO
70664.00
0.31%
OREILLY AUTOMOTIVE INC
ORLY
350442.00
0.31%
CRH PUBLIC LIMITED PLC
CRH
313872.00
0.31%
UNITED RENTALS INC
URI
29540.00
0.30%
ECOLAB INC
ECL
119181.00
0.30%
MERCADOLIBRE INC
MELI
19111.00
0.30%
TRAVELERS COMPANIES INC
TRV
99706.00
0.29%
AUTODESK INC
ADSK
133081.00
0.29%
ESSILORLUXOTTICA SA
EL
141198.00
0.29%
DIGITAL REALTY TRUST REIT INC
DLR
161116.00
0.28%
RELX PLC
REL
837323.00
0.28%
UNIVERSAL MUSIC GROUP NV
UMG
1386613.00
0.28%
COMFORT SYSTEMS USA INC
FIX
16498.00
0.27%
HCA HEALTHCARE INC
HCA
73380.00
0.27%
TARGET CORP
TGT
212338.00
0.27%
WW GRAINGER INC
GWW
20527.00
0.27%
KONINKLIJKE KPN NV
KPN
5248483.00
0.27%
NATIONAL BANK OF CANADA
NA
181579.00
0.26%
CELESTICA INC
CLS
72515.00
0.26%
NUCOR CORP
NUE
104130.00
0.25%
HOYA CORP
7741
158700.00
0.25%
PROSUS NV CLASS N
PRX
548018.00
0.25%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
209007.00
0.24%
DEUTSCHE BOERSE AG
DB1
85168.00
0.24%
CARRIER GLOBAL CORP
CARR
352552.00
0.24%
SOCIETE GENERALE SA
GLE
299603.00
0.23%
EDWARDS LIFESCIENCES CORP
EW
270332.00
0.23%
ROCKWELL AUTOMATION INC
ROK
52682.00
0.23%
WHEATON PRECIOUS METALS CORP
WPM
212919.00
0.22%
DANONE SA
BN
295534.00
0.22%
FUJITSU LTD
6702
1069800.00
0.21%
CAIXABANK SA
CABK
1646858.00
0.21%
CELLNEX TELECOM
CLNX
655041.00
0.21%
DSV
DSV
90192.00
0.21%
SWISS RE AG
SREN
140085.00
0.21%
STATE STREET CORP
STT
130690.00
0.21%
IDEXX LABORATORIES INC
IDXX
37239.00
0.20%
LONZA GROUP AG
LONN
32930.00
0.20%
USD CASH
USD
20548121.00
0.20%
HUMANA INC
HUM
56291.00
0.20%
FERGUSON ENTERPRISES INC
FERG
91147.00
0.20%
HERMES INTERNATIONAL
RMS
10832.00
0.20%
AMERICAN WATER WORKS INC
AWK
160132.00
0.20%
NETAPP INC
NTAP
124459.00
0.19%
SUN LIFE FINANCIAL INC
SLF
259704.00
0.19%
NEC CORP
6701
774500.00
0.19%
KEURIG DR PEPPER INC
KDP
605212.00
0.19%
CROWN CASTLE INC
CCI
204468.00
0.19%
EBAY INC
EBAY
178258.00
0.19%
INFORMA PLC
INF
1744336.00
0.19%
FOX CORP CLASS A
FOXA
275206.00
0.18%
SANDVIK
SAND
485235.00
0.18%
NASDAQ INC
NDAQ
213229.00
0.18%
FANUC CORP
6954
437600.00
0.18%
WORKDAY INC CLASS A
WDAY
132791.00
0.18%
ALNYLAM PHARMACEUTICALS INC
ALNY
62185.00
0.18%
ASSICURAZIONI GENERALI
G
381505.00
0.17%
AGILENT TECHNOLOGIES INC
A
132509.00
0.17%
KONINKLIJKE AHOLD DELHAIZE NV
AD
414623.00
0.17%
STEEL DYNAMICS INC
STLD
64537.00
0.17%
PRUDENTIAL FINANCIAL INC
PRU
163089.00
0.17%
GIVAUDAN SA
GIVN
4330.00
0.17%
TELIA COMPANY
TELIA
3235211.00
0.17%
WATERS CORP
WAT
46111.00
0.17%
HARTFORD INSURANCE GROUP INC
HIG
128954.00
0.16%
CHIPOTLE MEXICAN GRILL INC
CMG
545509.00
0.16%
KENVUE INC
KVUE
898736.00
0.16%
EMCOR GROUP INC
EME
20881.00
0.16%
FIRST SOLAR INC
FSLR
64381.00
0.16%
AXON ENTERPRISE INC
AXON
35813.00
0.16%
ZOETIS INC CLASS A
ZTS
197176.00
0.16%
D R HORTON INC
DHI
109205.00
0.16%
TRANSURBAN GROUP STAPLED UNITS
TCL
1463025.00
0.16%
KIMBERLY CLARK CORP
KMB
155635.00
0.16%
ALCON AG
ALC
234304.00
0.16%
SUNBELT RENTALS HOLDINGS INC
SUNB
192499.00
0.15%
PAYCHEX INC
PAYX
151198.00
0.15%
CENTENE CORP
CNC
230588.00
0.15%
ARCH CAPITAL GROUP LTD
ACGL
162877.00
0.15%
CBOE GLOBAL MARKETS INC
CBOE
49111.00
0.15%
DOLLARAMA INC
DOL
114241.00
0.15%
SOMPO HOLDINGS INC
8630
383200.00
0.14%
IQVIA HOLDINGS INC
IQV
79570.00
0.14%
TELE2 B
TEL2 B
751842.00
0.14%
F5 INC
FFIV
35649.00
0.14%
KBC GROEP
KBC
107709.00
0.13%
TERNA RETE ELETTRICA NAZIONALE
TRN
1153769.00
0.13%
ADIDAS N AG
ADS
67852.00
0.13%
SIKA AG
SIKA
71485.00
0.13%
3I GROUP PLC
III
456451.00
0.13%
BIOGEN INC
BIIB
68814.00
0.13%
TELENOR
TEL
844378.00
0.12%
RAYMOND JAMES INC
RJF
83172.00
0.12%
DAIICHI SANKYO LTD
4568
799400.00
0.12%
XYLEM INC
XYL
114007.00
0.12%
EDP ENERGIAS DE PORTUGAL SA
EDP
2401717.00
0.12%
EUR CASH
EUR
10507160.00
0.12%
PPG INDUSTRIES INC
PPG
104936.00
0.12%
AJINOMOTO INC
2802
401300.00
0.12%
WILLIS TOWERS WATSON PLC
WTW
44332.00
0.12%
AVIVA PLC
AV.
1420583.00
0.12%
SAMPO CLASS A
SAMPO
1120285.00
0.12%
HUBBELL INC
HUBB
24861.00
0.11%
XPO INC
XPO
53667.00
0.11%
QBE INSURANCE GROUP LTD
QBE
704180.00
0.11%
VESTAS WIND SYSTEMS
VWS
449845.00
0.11%
DNB BANK
DNB
381062.00
0.11%
REGIONS FINANCIAL CORP
RF
400586.00
0.11%
SYNCHRONY FINANCIAL
SYF
162985.00
0.11%
VEEVA SYSTEMS INC CLASS A
VEEV
68926.00
0.11%
FOX CORP CLASS B
FOX
184880.00
0.11%
VERISK ANALYTICS INC
VRSK
61424.00
0.11%
WEST PHARMACEUTICAL SERVICES INC
WST
33771.00
0.11%
AMADEUS IT GROUP SA
AMS
183973.00
0.11%
HYDRO ONE LTD
H
270511.00
0.11%
CHURCH AND DWIGHT INC
CHD
111069.00
0.11%
T ROWE PRICE GROUP INC
TROW
102033.00
0.11%
METTLER TOLEDO INC
MTD
9531.00
0.11%
UNITED UTILITIES GROUP PLC
UU.
609172.00
0.10%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
114144.00
0.10%
ROYALTY PHARMA PLC CLASS A
RPRX
192740.00
0.10%
QUEST DIAGNOSTICS INC
DGX
51515.00
0.10%
COLES GROUP LTD
COL
629795.00
0.10%
LABCORP HOLDINGS INC
LH
38636.00
0.10%
WILLIAMS SONOMA INC
WSM
49848.00
0.10%
BOC HONG KONG HOLDINGS LTD
2388
1735000.00
0.10%
CH ROBINSON WORLDWIDE INC
CHRW
55258.00
0.10%
LOGITECH INTERNATIONAL SA
LOGN
91271.00
0.10%
NOVOZYMES B
NSIS B
165225.00
0.10%
VAT GROUP AG
VACN
12658.00
0.10%
JB HUNT TRANSPORT SERVICES INC
JBHT
35485.00
0.10%
ESTEE LAUDER INC CLASS A
EL
115919.00
0.10%
MICHELIN
ML
259200.00
0.09%
DASSAULT SYSTEMES
DSY
429383.00
0.09%
STERIS
STE
45987.00
0.09%
MERCK
MRK
60599.00
0.09%
BRIDGESTONE CORP
5108
447000.00
0.09%
VERALTO CORP
VLTO
115143.00
0.09%
PULTEGROUP INC
PHM
80246.00
0.09%
RB GLOBAL INC
RBA
87176.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
94119.00
0.09%
ORSTED A/S
ORSTED
379199.00
0.09%
SUN HUNG KAI PROPERTIES LTD
16
611000.00
0.09%
ELISA
ELISA
195047.00
0.09%
LEGAL AND GENERAL GROUP PLC
LGEN
2455937.00
0.09%
LY CORP
4689
3539900.00
0.09%
AEON LTD
8267
1011600.00
0.09%
SGS SA
SGSN
77630.00
0.09%
SEVERN TRENT PLC
SVT
222214.00
0.09%
ULTA BEAUTY INC
ULTA
18319.00
0.09%
BURLINGTON STORES INC
BURL
26315.00
0.08%
GENERAL MILLS INC
GIS
250243.00
0.08%
WSP GLOBAL INC
WSP
64168.00
0.08%
TELUS
T
706540.00
0.08%
INCYTE CORP
INCY
79319.00
0.08%
NORTHERN STAR RESOURCES LTD
NST
637503.00
0.08%
ANTOFAGASTA PLC
ANTO
161793.00
0.08%
ZSCALER INC
ZS
65920.00
0.08%
CREDIT AGRICOLE SA
ACA
425654.00
0.08%
FORTIVE CORP
FTV
133528.00
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
54743.00
0.08%
ZIMMER BIOMET HOLDINGS INC
ZBH
90764.00
0.08%
BRAMBLES LTD
BXB
633086.00
0.08%
CGI INC CLASS A
GIB.A
118660.00
0.08%
EPIROC CLASS A
EPI A
289699.00
0.08%
VONOVIA SE
VNA
338152.00
0.08%
ASICS CORP
7936
284500.00
0.08%
WOLTERS KLUWER NV
WKL
106301.00
0.08%
SECOM LTD
9735
185900.00
0.07%
BUNGE GLOBAL SA
BG
59070.00
0.07%
INTERNATIONAL PAPER
IP
235864.00
0.07%
TRIMBLE INC
TRMB
147548.00
0.07%
IDEX CORP
IEX
34793.00
0.07%
ESSITY CLASS B
ESSITY B
268340.00
0.07%
LENNOX INTERNATIONAL INC
LII
14687.00
0.07%
DAIWA HOUSE INDUSTRY LTD
1925
262900.00
0.07%
RENTOKIL INITIAL PLC
RTO
1184471.00
0.07%
EVOLUTION MINING LTD
EVN
952384.00
0.07%
UPM-KYMMENE
UPM
247458.00
0.07%
BOLIDEN
BOL
133273.00
0.07%
NVR INC
NVR
1105.00
0.07%
NOMURA RESEARCH INSTITUTE LTD
4307
238400.00
0.07%
TRACTOR SUPPLY
TSCO
220322.00
0.07%
JACOBS SOLUTIONS INC
J
55069.00
0.07%
ORIENTAL LAND LTD
4661
468200.00
0.07%
KERRY GROUP PLC
KRZ
74884.00
0.07%
THE SAGE GROUP PLC
SGE
582555.00
0.07%
SOUTH32 LTD
S32
2103742.00
0.07%
DECKERS OUTDOOR CORP
DECK
59456.00
0.07%
BEST BUY INC
BBY
86916.00
0.06%
SUNCORP GROUP LTD
SUN
507268.00
0.06%
BALL CORP
BALL
118560.00
0.06%
DSM FIRMENICH AG
DSFIR
77301.00
0.06%
SINGAPORE EXCHANGE LTD
S68
375527.00
0.06%
ASAHI KASEI CORP
3407
576500.00
0.06%
CARLISLE COMPANIES INC
CSL
19167.00
0.06%
COMPUTERSHARE LTD
CPU
244090.00
0.06%
COOPER INC
COO
91491.00
0.06%
STRAUMANN HOLDING AG
STMN
52337.00
0.06%
SWISS PRIME SITE AG
SPSN
37621.00
0.06%
EQT
EQT
202702.00
0.06%
APTIV PLC
APTV
92194.00
0.06%
METRO INC
MRU
89086.00
0.06%
GENUINE PARTS
GPC
60714.00
0.06%
SYMRISE AG
SY1
62263.00
0.06%
PLS GROUP LTD
PLS
1473053.00
0.06%
MCCORMICK & CO NON-VOTING INC
MKC
119076.00
0.06%
MONCLER
MONC
92084.00
0.06%
SONOVA HOLDING AG
SOON
23064.00
0.06%
NITTO DENKO CORP
6988
318300.00
0.06%
DELTA AIR LINES INC
DAL
76172.00
0.06%
ADMIRAL GROUP PLC
ADM
126071.00
0.06%
DAIWA SECURITIES GROUP INC
8601
588800.00
0.06%
GRACO INC
GGG
77740.00
0.06%
COCA COLA HBC AG
CCH
93995.00
0.06%
HENKEL & KGAA PREF AG
HEN3
71010.00
0.06%
CLOROX
CLX
56696.00
0.06%
AVERY DENNISON CORP
AVY
36067.00
0.06%
SEGRO REIT PLC
SGRO
571317.00
0.05%
ELIA GROUP SA
ELI
35777.00
0.05%
SUMITOMO METAL MINING LTD
5713
112400.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
22648.00
0.05%
ACCIONA SA
ANA
20242.00
0.05%
DICKS SPORTING INC
DKS
25366.00
0.05%
JX ADVANCED METALS CORP
5016
257000.00
0.05%
ALLEGION PLC
ALLE
41977.00
0.05%
KEPPEL LTD
BN4
661700.00
0.05%
PENTAIR
PNR
75777.00
0.05%
GEORGE WESTON LTD
WN
70737.00
0.05%
INTERTEK GROUP PLC
ITRK
72180.00
0.05%
BUNZL
BNZL
152028.00
0.05%
SEKISUI HOUSE LTD
1928
249300.00
0.05%
METSO CORPORATION
METSO
301253.00
0.05%
THOMSON REUTERS CORP
TRI
61346.00
0.05%
BELIMO N AG
BEAN
4613.00
0.05%
EIFFAGE SA
FGR
35288.00
0.05%
LULULEMON ATHLETICA INC
LULU
41648.00
0.05%
INSULET CORP
PODD
32357.00
0.05%
SIGMA HEALTHCARE LTD
SIG
2500031.00
0.05%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
326629.00
0.05%
YOKOHAMA FINANCIAL GROUP INC
7186
456100.00
0.05%
AKZO NOBEL NV
AKZA
72182.00
0.05%
SMITHS GROUP PLC
SMIN
142710.00
0.05%
TMX GROUP LTD
X
129914.00
0.04%
ENDEAVOUR MINING
EDV
92548.00
0.04%
GEA GROUP AG
G1A
68706.00
0.04%
ATKINSREALIS GROUP INC
ATRL
75481.00
0.04%
CONTACT ENERGY LTD
CEN
768250.00
0.04%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
113369.00
0.04%
REXEL SA
RXL
102388.00
0.04%
GILDAN ACTIVEWEAR INC
GIL
73686.00
0.04%
EPIROC CLASS B
EPI B
178294.00
0.04%
TORAY INDUSTRIES INC
3402
599700.00
0.04%
CNH INDUSTRIAL N.V. NV
CNH
407245.00
0.04%
ADDTECH CLASS B
ADDT B
121827.00
0.04%
MOWI
MOWI
203988.00
0.04%
EDP RENEWABLES SA
EDPR
260887.00
0.04%
DESCARTES SYSTEMS GROUP INC
DSG
54260.00
0.04%
CAPITALAND ASCENDAS REIT
CLAR
2059655.00
0.04%
QIAGEN NV
QIA
105781.00
0.04%
ORKLA
ORK
360580.00
0.04%
VERBUND AG
VER
55841.00
0.04%
MERIDIAN ENERGY LTD
MEL
1086044.00
0.04%
ELEMENT FLEET MANAGEMENT CORP
EFN
195007.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP
4188
557500.00
0.04%
STANDARD LIFE PLC
SDLF
341684.00
0.03%
COLOPLAST B
COLO B
59140.00
0.03%
BEIERSDORF AG
BEI
42661.00
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
132501.00
0.03%
SAPUTO INC
SAP
113997.00
0.03%
VICINITY CENTRES
VCX
1849619.00
0.03%
PANDORA
PNDORA
34735.00
0.03%
JPY CASH
JPY
523614768.00
0.03%
ASX LTD
ASX
94004.00
0.03%
KESKO CLASS B
KESKOB
128081.00
0.03%
KIKKOMAN CORP
2801
318300.00
0.03%
STORA ENSO CLASS R
STERV
285710.00
0.03%
HENKEL AG
HEN
42639.00
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
1123596.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
106100.00
0.03%
PEARSON PLC
PSON
197890.00
0.03%
YAMAHA MOTOR LTD
7272
394200.00
0.03%
MTR CORPORATION CORP LTD
66
745500.00
0.03%
SHISEIDO LTD
4911
187500.00
0.03%
SVENSKA CELLULOSA B
SCA B
278254.00
0.03%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
20406.00
0.03%
SCHRODERS PLC
SDR
346519.00
0.03%
RAKUTEN GROUP INC
4755
591400.00
0.03%
JFE HOLDINGS INC
5411
269800.00
0.03%
KINGFISHER PLC
KGF
705423.00
0.03%
SINO LAND LTD
83
1778000.00
0.03%
GJENSIDIGE FORSIKRING
GJF
96180.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
2523993.00
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
668885.00
0.02%
GETLINK
GET
116065.00
0.02%
COCHLEAR LTD
COH
33322.00
0.02%
HULIC LTD
3003
215900.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
1164500.00
0.02%
EVONIK INDUSTRIES AG
EVK
125256.00
0.02%
INPOST SA
INPST
124960.00
0.02%
SANRIO LTD
8136
374400.00
0.02%
GBP CASH
GBP
1509290.00
0.01%
VERISURE PLC
VSURE
109111.00
0.01%
ANA HOLDINGS INC
9202
75700.00
0.01%
REDEIA CORPORACION SA
RED
68200.00
0.01%
HKD CASH
HKD
8428375.00
0.00%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
320589.00
0.00%
CAD CASH
CAD
426342.00
0.00%
NZD CASH
NZD
371104.00
0.00%
SGD CASH
SGD
258195.00
0.00%
ILS CASH
ILS
250765.00
0.00%
CHF CASH
CHF
62569.00
0.00%
NOK CASH
NOK
592519.00
0.00%
DKK CASH
DKK
218444.00
0.00%
SEK CASH
SEK
218176.00
0.00%
AUD CASH
AUD
24694.00
0.00%
HOLOGIC INC
-
113871.00
0.00%
USD/EUR
USD
7632532.00
0.00%
CHF/EUR
CHF
359017.00
0.00%
JPY/EUR
JPY
135859390.00
0.00%
GBP/EUR
GBP
184630.00
0.00%
AUD/EUR
AUD
169721.00
0.00%
DKK/EUR
DKK
445849.00
0.00%
HKD/EUR
HKD
606220.00
0.00%
SEK/EUR
SEK
1021607.00
0.00%
NOK/EUR
NOK
383779.00
0.00%
NZD/EUR
NZD
15980.00
0.00%
ILS/EUR
ILS
36903.00
0.00%
SGD/EUR
SGD
17577.00
0.00%
CAD/EUR
CAD
605891.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
94.00
0.00%
S&P500 EMINI JUN 26
ESM6
72.00