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Mon compte
iShares MSCI World SRI UCITS ETF USD (Dist)
2B7J.DE
#960
ETF rang
€1.56 Md
Capitalisation boursière
🇪🇺 EU
Marché
9,93 €
Prix de l'action
-0.91%
Changement (1 jour)
16.77%
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 USD (Dist) - Composition
Composition de l'ETF au
4 Juin, 2026
Nombre de participations :
405
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
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