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Watchlist
Mon compte
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
UEEA.DE
#2002
ETF rang
€0.26 Md
Capitalisation boursière
🇪🇺 EU
Marché
7,97 €
Prix de l'action
0.54%
Changement (1 jour)
N/A
Changement (1 an)
🌱 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)
Distributions
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) - Composition
Composition de l'ETF au
22 Avril, 2026
Nombre de participations :
385
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
9.02%
NVIDIA CORP
NVDA
4329359.00
3.73%
ASML HOLDING NV
ASML
247900.00
3.42%
TESLA INC
TSLA
858770.00
2.22%
LAM RESEARCH CORP
LRCX
814039.00
2.13%
APPLIED MATERIAL INC
AMAT
513691.00
2.00%
VERIZON COMMUNICATIONS INC
VZ
4225247.00
1.96%
INTEL CORPORATION CORP
INTC
2926519.00
1.93%
WALT DISNEY
DIS
1786354.00
1.55%
COCA-COLA
KO
2015728.00
1.49%
HOME DEPOT INC
HD
427234.00
1.43%
TEXAS INSTRUMENT INC
TXN
588887.00
1.08%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
791884.00
1.07%
PEPSICO INC
PEP
674484.00
0.94%
AMGEN INC
AMGN
265226.00
0.93%
AMERICAN EXPRESS
AXP
270426.00
0.90%
TORONTO DOMINION
TD
834422.00
0.89%
SCHNEIDER ELECTRIC
SU
269025.00
0.85%
TOKYO ELECTRON LTD
8035
290800.00
0.83%
GILEAD SCIENCES INC
GILD
610706.00
0.79%
BLACKROCK INC
BLK
72000.00
0.78%
ABB LTD
ABBN
774605.00
0.76%
INTUIT INC
INTU
181016.00
0.76%
DEERE
DE
126686.00
0.73%
HITACHI LTD
6501
2255500.00
0.72%
ADOBE INC
ADBE
272075.00
0.71%
SERVICENOW INC
NOW
674263.00
0.70%
S&P GLOBAL INC
SPGI
152630.00
0.64%
BOOKING HOLDINGS INC
BKNG
345608.00
0.64%
NOVO NORDISK CLASS B
NOVO B
1586998.00
0.63%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1804200.00
0.62%
NEWMONT
NEM
540536.00
0.62%
CHUBB
CB
183751.00
0.61%
LOWES COMPANIES INC
LOW
241257.00
0.60%
PROGRESSIVE CORP
PGR
288257.00
0.57%
SONY GROUP CORP
6758
2643500.00
0.56%
VERTEX PHARMACEUTICALS INC
VRTX
124807.00
0.56%
AIA GROUP LTD
1299
5134000.00
0.55%
EQUINIX REIT INC
EQIX
48415.00
0.54%
TRANE TECHNOLOGIES PLC
TT
109686.00
0.52%
AGNICO EAGLE MINES LTD
AEM
249529.00
0.52%
ZURICH INSURANCE GROUP AG
ZURN
72458.00
0.51%
INFINEON TECHNOLOGIES AG
IFX
853487.00
0.50%
KDDI CORP
9433
2936400.00
0.49%
ELECTRONIC ARTS INC
EA
236922.00
0.49%
LOREAL SA
OR
117680.00
0.48%
BANK OF NEW YORK MELLON CORP
BK
344314.00
0.47%
BANK OF NOVA SCOTIA
BNS
612366.00
0.46%
EXELON CORP
EXC
984467.00
0.46%
QUANTA SERVICES INC
PWR
73343.00
0.46%
INTERCONTINENTAL EXCHANGE INC
ICE
279681.00
0.44%
CUMMINS INC
CMI
67662.00
0.44%
PNC FINANCIAL SERVICES GROUP INC
PNC
191716.00
0.44%
US BANCORP
USB
760378.00
0.44%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
65579.00
0.44%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
306158.00
0.44%
MARSH INC
MRSH
242210.00
0.42%
TOKIO MARINE HOLDINGS INC
8766
907700.00
0.42%
AMERICAN TOWER REIT CORP
AMT
231900.00
0.41%
AXA SA
CS
824736.00
0.41%
SOFTBANK CORP
9434
29034400.00
0.41%
AUTOMATIC DATA PROCESSING INC
ADP
196814.00
0.41%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
181853.00
0.40%
CRH PUBLIC LIMITED PLC
CRH
332196.00
0.39%
KEYSIGHT TECHNOLOGIES INC
KEYS
111361.00
0.39%
HCA HEALTHCARE INC
HCA
79650.00
0.38%
NXP SEMICONDUCTORS NV
NXPI
164031.00
0.38%
MOODYS CORP
MCO
78774.00
0.38%
ILLINOIS TOOL INC
ITW
136889.00
0.37%
MERCADOLIBRE INC
MELI
19575.00
0.37%
CIGNA
CI
131459.00
0.37%
ELEVANCE HEALTH INC
ELV
109107.00
0.36%
ESSILORLUXOTTICA SA
EL
148711.00
0.36%
NOKIA
NOKIA
3480912.00
0.36%
RECRUIT HOLDINGS LTD
6098
693500.00
0.35%
DIGITAL REALTY TRUST REIT INC
DLR
169519.00
0.35%
AUTODESK INC
ADSK
136602.00
0.35%
ECOLAB INC
ECL
125004.00
0.34%
RELX PLC
REL
896768.00
0.34%
TRAVELERS COMPANIES INC
TRV
109628.00
0.34%
WHEATON PRECIOUS METALS CORP
WPM
226449.00
0.33%
TRUIST FINANCIAL CORP
TFC
628122.00
0.31%
HOYA CORP
7741
167100.00
0.30%
DEUTSCHE BOERSE AG
DB1
93603.00
0.30%
TARGET CORP
TGT
221246.00
0.30%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
218960.00
0.29%
NATIONAL BANK OF CANADA
NA
192821.00
0.29%
FUJITSU LTD
6702
1162700.00
0.29%
SOCIETE GENERALE SA
GLE
341828.00
0.28%
PROSUS NV CLASS N
PRX
556039.00
0.28%
DSV
DSV
100401.00
0.27%
HERMES INTERNATIONAL
RMS
13677.00
0.27%
UNIVERSAL MUSIC GROUP NV
UMG
1104610.00
0.27%
WW GRAINGER INC
GWW
22409.00
0.26%
USD CASH
USD
25711230.00
0.26%
FERGUSON ENTERPRISES INC
FERG
97831.00
0.26%
ZOETIS INC CLASS A
ZTS
218136.00
0.26%
UNITED RENTALS INC
URI
31310.00
0.26%
DANONE SA
BN
314093.00
0.26%
AMERICAN WATER WORKS INC
AWK
190606.00
0.25%
SWISS RE AG
SREN
146169.00
0.25%
ARGENX
ARGX
30495.00
0.25%
NUCOR CORP
NUE
112384.00
0.25%
NEC CORP
6701
840500.00
0.24%
EDWARDS LIFESCIENCES CORP
EW
286528.00
0.23%
SANDVIK
SAND
535285.00
0.23%
CARRIER GLOBAL CORP
CARR
375786.00
0.23%
LONZA GROUP AG
LONN
35079.00
0.23%
IDEXX LABORATORIES INC
IDXX
39284.00
0.23%
ROCKWELL AUTOMATION INC
ROK
55345.00
0.23%
AMERIPRISE FINANCE INC
AMP
47686.00
0.22%
KONINKLIJKE AHOLD DELHAIZE NV
AD
444707.00
0.22%
GOODMAN GROUP UNITS
GMG
1014422.00
0.22%
STATE STREET CORP
STT
138629.00
0.22%
KONINKLIJKE KPN NV
KPN
3860211.00
0.21%
EBAY INC
EBAY
192899.00
0.21%
OLD DOMINION FREIGHT LINE INC
ODFL
91965.00
0.21%
ALNYLAM PHARMACEUTICALS INC
ALNY
64868.00
0.20%
NASDAQ INC
NDAQ
222748.00
0.20%
SUN LIFE FINANCIAL INC
SLF
272311.00
0.20%
ALCON AG
ALC
247527.00
0.20%
EMCOR GROUP INC
EME
22067.00
0.19%
FANUC CORP
6954
464100.00
0.19%
HARTFORD INSURANCE GROUP INC
HIG
137005.00
0.19%
CROWN CASTLE INC
CCI
217908.00
0.19%
ASSICURAZIONI GENERALI
G
422415.00
0.19%
3I GROUP PLC
III
480997.00
0.18%
WORKDAY INC CLASS A
WDAY
139809.00
0.17%
KEURIG DR PEPPER INC
KDP
637795.00
0.17%
AGILENT TECHNOLOGIES INC
A
139884.00
0.17%
TERNA RETE ELETTRICA NAZIONALE
TRN
1412294.00
0.17%
FISERV INC
FISV
263729.00
0.17%
HUNTINGTON BANCSHARES INC
HBAN
981948.00
0.17%
GIVAUDAN SA
GIVN
4581.00
0.17%
KENVUE INC
KVUE
945577.00
0.17%
PRUDENTIAL FINANCIAL INC
PRU
170101.00
0.16%
CELLNEX TELECOM
CLNX
481012.00
0.16%
KIMBERLY CLARK CORP
KMB
164905.00
0.16%
SOMPO HOLDINGS INC
8630
435700.00
0.16%
STEEL DYNAMICS INC
STLD
69536.00
0.16%
NORTHERN TRUST CORP
NTRS
94008.00
0.16%
WATERS CORP
WAT
47071.00
0.16%
TRANSURBAN GROUP STAPLED UNITS
TCL
1560306.00
0.16%
KBC GROEP
KBC
113524.00
0.15%
VESTAS WIND SYSTEMS
VWS
496561.00
0.15%
AXON ENTERPRISE INC
AXON
36935.00
0.15%
IQVIA HOLDINGS INC
IQV
84504.00
0.15%
PAYCHEX INC
PAYX
157994.00
0.15%
DOLLARAMA INC
DOL
117303.00
0.15%
XYLEM INC
XYL
120060.00
0.15%
HUBBELL INC
HUBB
26410.00
0.15%
NETAPP INC
NTAP
130702.00
0.15%
RAYMOND JAMES INC
RJF
93675.00
0.15%
SIKA AG
SIKA
75957.00
0.15%
SUNBELT RENTALS HOLDINGS INC
SUNB
207307.00
0.15%
ASTELLAS PHARMA INC
4503
902000.00
0.14%
INFORMA PLC
INF
1295149.00
0.14%
SYNCHRONY FINANCIAL
SYF
178540.00
0.14%
FOX CORP CLASS A
FOXA
214177.00
0.14%
HYDRO ONE LTD
H
337288.00
0.14%
DNB BANK
DNB
449244.00
0.14%
WILLIS TOWERS WATSON PLC
WTW
47873.00
0.14%
BIOGEN INC
BIIB
72066.00
0.14%
SAMPO CLASS A
SAMPO
1219651.00
0.14%
METTLER TOLEDO INC
MTD
10072.00
0.14%
AJINOMOTO INC
2802
450900.00
0.13%
ORSTED A/S
ORSTED
511152.00
0.13%
HUMANA INC
HUM
59626.00
0.13%
VEEVA SYSTEMS INC CLASS A
VEEV
76967.00
0.13%
TELIA COMPANY
TELIA
2449175.00
0.13%
REGIONS FINANCIAL CORP
RF
439131.00
0.13%
PPG INDUSTRIES INC
PPG
110087.00
0.13%
ADIDAS N AG
ADS
73865.00
0.13%
FIDELITY NATIONAL INFORMATION SERV
FIS
254904.00
0.12%
QBE INSURANCE GROUP LTD
QBE
741004.00
0.12%
UNITED UTILITIES GROUP PLC
UU.
660872.00
0.12%
AMADEUS IT GROUP SA
AMS
195408.00
0.12%
AEON LTD
8267
1102500.00
0.12%
TELE2 B
TEL2 B
552014.00
0.12%
CHURCH AND DWIGHT INC
CHD
120936.00
0.12%
QUEST DIAGNOSTICS INC
DGX
54860.00
0.11%
NORTHERN STAR RESOURCES LTD
NST
683648.00
0.11%
COLES GROUP LTD
COL
673681.00
0.11%
LABCORP HOLDINGS INC
LH
40812.00
0.11%
T ROWE PRICE GROUP INC
TROW
108796.00
0.11%
TRIMBLE INC
TRMB
156998.00
0.11%
ULTA BEAUTY INC
ULTA
19227.00
0.11%
MICHELIN
ML
289532.00
0.11%
STERIS
STE
48329.00
0.11%
BRAMBLES LTD
BXB
669077.00
0.11%
TELENOR
TEL
612941.00
0.11%
SVENSKA HANDELSBANKEN-A SHS
SHB A
748362.00
0.11%
PULTEGROUP INC
PHM
83402.00
0.11%
VERALTO CORP
VLTO
119128.00
0.11%
WSP GLOBAL INC
WSP
63481.00
0.11%
SEVERN TRENT PLC
SVT
248562.00
0.11%
CH ROBINSON WORLDWIDE INC
CHRW
57098.00
0.11%
NOVOZYMES B
NSIS B
173014.00
0.11%
LEGAL AND GENERAL GROUP PLC
LGEN
2862609.00
0.11%
BOC HONG KONG HOLDINGS LTD
2388
1829500.00
0.11%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
107577.00
0.11%
CREDIT AGRICOLE SA
ACA
508650.00
0.11%
FORTIVE CORP
FTV
168784.00
0.11%
LOGITECH INTERNATIONAL SA
LOGN
103618.00
0.10%
BRIDGESTONE CORP
5108
477400.00
0.10%
VAT GROUP AG
VACN
13455.00
0.10%
WILLIAMS SONOMA INC
WSM
51150.00
0.10%
ROYALTY PHARMA PLC CLASS A
RPRX
199224.00
0.10%
WEST PHARMACEUTICAL SERVICES INC
WST
34871.00
0.10%
JB HUNT TRANSPORT SERVICES INC
JBHT
38593.00
0.10%
EVOLUTION MINING LTD
EVN
1007088.00
0.10%
GENERAL MILLS INC
GIS
269182.00
0.10%
DASSAULT SYSTEMES
DSY
424771.00
0.10%
WOLTERS KLUWER NV
WKL
116373.00
0.10%
CENTENE CORP
CNC
238435.00
0.09%
ZIMMER BIOMET HOLDINGS INC
ZBH
98183.00
0.09%
RB GLOBAL INC
RBA
88741.00
0.09%
SGS SA
SGSN
82462.00
0.09%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
56505.00
0.09%
MERCK
MRK
66194.00
0.09%
TRACTOR SUPPLY
TSCO
228341.00
0.09%
ACCIONA SA
ANA
31447.00
0.09%
FOX CORP CLASS B
FOX
145928.00
0.09%
EQT
EQT
238342.00
0.09%
BUNGE GLOBAL SA
BG
66533.00
0.09%
GENMAB
GMAB
29806.00
0.09%
BOLIDEN
BOL
139982.00
0.08%
ESSITY CLASS B
ESSITY B
309780.00
0.08%
INTERNATIONAL PAPER
IP
247619.00
0.08%
EPIROC CLASS A
EPI A
297905.00
0.08%
NOMURA RESEARCH INSTITUTE LTD
4307
250500.00
0.08%
BALL CORP
BALL
128634.00
0.08%
JULIUS BAER GRUPPE AG
BAER
99548.00
0.08%
INCYTE CORP
INCY
81825.00
0.08%
UPM-KYMMENE
UPM
255971.00
0.08%
SUMITOMO METAL MINING LTD
5713
124300.00
0.08%
LENNOX INTERNATIONAL INC
LII
15834.00
0.08%
THE SAGE GROUP PLC
SGE
618873.00
0.08%
SECOM LTD
9735
212000.00
0.08%
IDEX CORP
IEX
37845.00
0.08%
FINECOBANK BANCA FINECO
FBK
300843.00
0.08%
ASICS CORP
7936
267700.00
0.08%
LULULEMON ATHLETICA INC
LULU
46635.00
0.08%
JACOBS SOLUTIONS INC
J
57986.00
0.08%
ELIA GROUP SA
ELI
44872.00
0.08%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
322955.00
0.08%
GRACO INC
GGG
85249.00
0.07%
LY CORP
4689
2706900.00
0.07%
SINGAPORE EXCHANGE LTD
S68
426727.00
0.07%
PENTAIR
PNR
80683.00
0.07%
ELISA
ELISA
146474.00
0.07%
NITTO DENKO CORP
6988
336700.00
0.07%
THOMSON REUTERS CORP
TRI
75732.00
0.07%
SWISS PRIME SITE AG
SPSN
40349.00
0.07%
METRO INC
MRU
104874.00
0.07%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
6932318.00
0.07%
CAR GROUP LTD
CAR
369653.00
0.07%
DECKERS OUTDOOR CORP
DECK
62912.00
0.07%
ORIENTAL LAND LTD
4661
416200.00
0.07%
DSM FIRMENICH AG
DSFIR
89050.00
0.07%
GENUINE PARTS
GPC
60062.00
0.07%
TELUS
T
541923.00
0.07%
KEPPEL LTD
BN4
703200.00
0.07%
INSULET CORP
PODD
33980.00
0.07%
COOPER INC
COO
98152.00
0.07%
MCCORMICK & CO NON-VOTING INC
MKC
127094.00
0.07%
REA GROUP LTD
REA
51626.00
0.07%
HENKEL & KGAA PREF AG
HEN3
84063.00
0.07%
MONCLER
MONC
97506.00
0.06%
STRAUMANN HOLDING AG
STMN
55950.00
0.06%
KERRY GROUP PLC
KRZ
79245.00
0.06%
SUNCORP GROUP LTD
SUN
526161.00
0.06%
DICKS SPORTING INC
DKS
27347.00
0.06%
DAIWA SECURITIES GROUP INC
8601
651000.00
0.06%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
344118.00
0.06%
ASAHI KASEI CORP
3407
626300.00
0.06%
ALLEGION PLC
ALLE
41526.00
0.06%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
24500.00
0.06%
SEGRO REIT PLC
SGRO
618950.00
0.06%
COCA COLA HBC AG
CCH
104387.00
0.06%
CLOROX
CLX
61405.00
0.06%
SONOVA HOLDING AG
SOON
25855.00
0.06%
GEORGE WESTON LTD
WN
84176.00
0.06%
ENDEAVOUR MINING
EDV
91550.00
0.06%
JPY CASH
JPY
925832603.00
0.06%
AUTOTRADER GROUP PLC
AUTO
844995.00
0.06%
POSTE ITALIANE
PST
220005.00
0.06%
ADMIRAL GROUP PLC
ADM
124708.00
0.06%
METSO CORPORATION
METSO
327654.00
0.06%
SEKISUI HOUSE LTD
1928
261200.00
0.06%
GEA GROUP AG
G1A
79083.00
0.06%
EIFFAGE SA
FGR
34907.00
0.06%
APTIV PLC
APTV
91199.00
0.06%
ASR NEDERLAND NV
ASRNL
74337.00
0.06%
SMITHS GROUP PLC
SMIN
160689.00
0.06%
BEST BUY INC
BBY
85979.00
0.06%
DELTA AIR LINES INC
DAL
79163.00
0.06%
AKZO NOBEL NV
AKZA
86139.00
0.05%
ATKINSREALIS GROUP INC
ATRL
79636.00
0.05%
T&D HOLDINGS INC
8795
223700.00
0.05%
VERBUND AG
VER
70227.00
0.05%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
131399.00
0.05%
MOWI
MOWI
238046.00
0.05%
INTERTEK GROUP PLC
ITRK
76663.00
0.05%
EDP RENOVAVEIS SA
EDPR
323105.00
0.05%
SYMRISE AG
SY1
57131.00
0.05%
SIGMA HEALTHCARE LTD
SIG
2472919.00
0.05%
CONTACT ENERGY LTD
CEN
835493.00
0.05%
CNH INDUSTRIAL N.V. NV
CNH
440413.00
0.05%
TORAY INDUSTRIES INC
3402
652200.00
0.05%
ELEMENT FLEET MANAGEMENT CORP
EFN
192885.00
0.05%
ORKLA
ORK
356659.00
0.05%
BELIMO N AG
BEAN
4920.00
0.05%
REXEL SA
RXL
108304.00
0.05%
YOKOHAMA FINANCIAL GROUP INC
7186
491800.00
0.05%
COLOPLAST B
COLO B
67000.00
0.05%
ORION CLASS B
ORNBV
51304.00
0.04%
TRYG
TRYG
177025.00
0.04%
EUROFINS SCIENTIFIC
ERF
57420.00
0.04%
SWEDISH ORPHAN BIOVITRUM
SOBI
95287.00
0.04%
QIAGEN NV
QIA
104627.00
0.04%
MERIDIAN ENERGY LTD
MEL
1196866.00
0.04%
OPEN TEXT CORP
OTEX
170363.00
0.04%
ASSOCIATED BRITISH FOODS PLC
ABF
159148.00
0.04%
EISAI LTD
4523
130500.00
0.04%
ASX LTD
ASX
92980.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP
4188
650800.00
0.04%
SARTORIUS PREF AG
SRT3
13771.00
0.04%
ADDTECH CLASS B
ADDT B
101404.00
0.04%
SVENSKA CELLULOSA B
SCA B
316318.00
0.04%
CAPITALAND ASCENDAS REIT
CLAR
1847555.00
0.04%
STOCKLAND STAPLED UNITS LTD
SGP
1216033.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
787506.00
0.04%
PEARSON PLC
PSON
245094.00
0.04%
HENKEL AG
HEN
49443.00
0.04%
SAPUTO INC
SAP
125237.00
0.04%
SPIRAX GROUP PLC
SPX
35168.00
0.04%
STANDARD LIFE PLC
SDLF
337955.00
0.04%
KESKO CLASS B
KESKOB
142961.00
0.04%
IPSEN SA
IPN
18230.00
0.04%
STORA ENSO CLASS R
STERV
282583.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
118800.00
0.03%
UNICHARM CORP
8113
547600.00
0.03%
KINGFISHER PLC
KGF
824572.00
0.03%
MTR CORPORATION CORP LTD
66
736500.00
0.03%
JFE HOLDINGS INC
5411
302300.00
0.03%
HORMEL FOODS CORP
HRL
146446.00
0.03%
GETLINK
GET
137622.00
0.03%
SINO LAND LTD
83
1982000.00
0.03%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
20184.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
2785993.00
0.03%
YAMAHA MOTOR LTD
7272
390500.00
0.03%
RAKUTEN GROUP INC
4755
552900.00
0.03%
TOKYU CORP
9005
253500.00
0.03%
PANDORA
PNDORA
34355.00
0.03%
GJENSIDIGE FORSIKRING
GJF
95121.00
0.03%
SCHRODERS PLC
SDR
342708.00
0.03%
CAPITALAND INVESTMENT LTD
9CI
1152400.00
0.03%
EVONIK INDUSTRIES AG
EVK
123877.00
0.03%
BC VAUD N
BCVN
15752.00
0.02%
SYSMEX CORP
6869
269700.00
0.02%
MATSUKIYOKARA
3088
161200.00
0.02%
COCHLEAR LTD
COH
32957.00
0.02%
SANRIO LTD
8136
370700.00
0.02%
INPOST SA
INPST
123579.00
0.02%
BARRATT REDROW PLC
BTRW
612523.00
0.02%
COVIVIO SA
COV
26362.00
0.02%
ANA HOLDINGS INC
9202
98200.00
0.02%
DEMANT
DEMANT
46535.00
0.02%
CAD CASH
CAD
2120971.00
0.01%
EUR CASH
EUR
1213413.00
0.01%
CHF CASH
CHF
1053446.00
0.01%
REDEIA CORPORACION SA
RED
68200.00
0.01%
ZOZO INC
3092
168500.00
0.01%
NOK CASH
NOK
9791572.00
0.01%
AUD CASH
AUD
1386303.00
0.01%
GBP CASH
GBP
637433.00
0.00%
SEK CASH
SEK
2269552.00
0.00%
DKK CASH
DKK
1496325.00
0.00%
NZD CASH
NZD
231583.00
0.00%
SGD CASH
SGD
173893.00
0.00%
HKD CASH
HKD
771518.00
0.00%
ILS CASH
ILS
106019.00
0.00%
HOLOGIC INC
-
113871.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
102.00
0.00%
S&P500 EMINI JUN 26
ESM6
82.00