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total market cap:
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Watchlist
Account
iShares MSCI World SRI UCITS ETF USD (Dist)
2B7J.DE
#967
ETF rank
โน158.25 B
Marketcap
๐ช๐บ EU
Market
โน1,005
Share price
0.66%
Change (1 day)
35.05%
Change (1 year)
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)
Distributions
iShares MSCI World SRI UCITS ETF USD (Dist) - Holdings
Etf holdings as of
April 10, 2026
Number of holdings:
388
Full holdings list
Weight %
Name
Ticker
Shares Held
8.67%
NVIDIA CORP
NVDA
4389251.00
3.92%
ASML HOLDING NV
ASML
251332.00
3.18%
TESLA INC
TSLA
870650.00
2.28%
LAM RESEARCH CORP
LRCX
825307.00
2.18%
APPLIED MATERIAL INC
AMAT
520795.00
2.06%
VERIZON COMMUNICATIONS INC
VZ
4283747.00
1.94%
INTEL CORPORATION CORP
INTC
2967031.00
1.88%
WALT DISNEY
DIS
1811086.00
1.66%
COCA-COLA
KO
2043640.00
1.53%
HOME DEPOT INC
HD
433150.00
1.34%
TEXAS INSTRUMENT INC
TXN
597035.00
1.12%
PEPSICO INC
PEP
683820.00
0.99%
AMGEN INC
AMGN
268898.00
0.93%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
802852.00
0.90%
GILEAD SCIENCES INC
GILD
619166.00
0.90%
AMERICAN EXPRESS
AXP
274170.00
0.89%
TORONTO DOMINION
TD
845978.00
0.87%
SCHNEIDER ELECTRIC
SU
272745.00
0.85%
TOKYO ELECTRON LTD
8035
294400.00
0.81%
DEERE
DE
128438.00
0.76%
BLACKROCK INC
BLK
72996.00
0.75%
ABB LTD
ABBN
785345.00
0.72%
HITACHI LTD
6501
2286700.00
0.69%
NEWMONT
NEM
548024.00
0.67%
INTUIT INC
INTU
183524.00
0.67%
S&P GLOBAL INC
SPGI
154742.00
0.67%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1829400.00
0.65%
ADOBE INC
ADBE
275843.00
0.64%
CHUBB
CB
186295.00
0.64%
BOOKING HOLDINGS INC
BKNG
350396.00
0.64%
NOVO NORDISK CLASS B
NOVO B
1609006.00
0.63%
LOWES COMPANIES INC
LOW
244593.00
0.62%
AIA GROUP LTD
1299
5206000.00
0.59%
SERVICENOW INC
NOW
683611.00
0.59%
PROGRESSIVE CORP
PGR
292253.00
0.59%
SONY GROUP CORP
6758
2679500.00
0.58%
AGNICO EAGLE MINES LTD
AEM
252985.00
0.58%
VERTEX PHARMACEUTICALS INC
VRTX
126535.00
0.54%
TRANE TECHNOLOGIES PLC
TT
111198.00
0.53%
ZURICH INSURANCE GROUP AG
ZURN
73466.00
0.53%
EQUINIX REIT INC
EQIX
49087.00
0.53%
LOREAL SA
OR
119312.00
0.51%
ELECTRONIC ARTS INC
EA
240210.00
0.51%
EXELON CORP
EXC
998135.00
0.51%
KDDI CORP
9433
2977200.00
0.48%
INTERCONTINENTAL EXCHANGE INC
ICE
283557.00
0.47%
BANK OF NOVA SCOTIA
BNS
620862.00
0.47%
BANK OF NEW YORK MELLON CORP
BK
349090.00
0.46%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
310406.00
0.46%
QUANTA SERVICES INC
PWR
74363.00
0.46%
INFINEON TECHNOLOGIES AG
IFX
865343.00
0.45%
PNC FINANCIAL SERVICES GROUP INC
PNC
194368.00
0.45%
US BANCORP
USB
770938.00
0.45%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
66491.00
0.44%
CUMMINS INC
CMI
68598.00
0.44%
AMERICAN TOWER REIT CORP
AMT
235116.00
0.43%
MARSH INC
MRSH
245570.00
0.43%
TOKIO MARINE HOLDINGS INC
8766
919700.00
0.42%
AXA SA
CS
836196.00
0.42%
HCA HEALTHCARE INC
HCA
80754.00
0.42%
CRH PUBLIC LIMITED PLC
CRH
336804.00
0.41%
SOFTBANK CORP
9434
29437600.00
0.39%
AUTOMATIC DATA PROCESSING INC
ADP
199538.00
0.39%
ILLINOIS TOOL INC
ITW
138785.00
0.38%
KEYSIGHT TECHNOLOGIES INC
KEYS
112909.00
0.38%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
184373.00
0.38%
CIGNA
CI
133283.00
0.37%
ESSILORLUXOTTICA SA
EL
150775.00
0.37%
MERCADOLIBRE INC
MELI
19851.00
0.36%
ECOLAB INC
ECL
126732.00
0.36%
ELEVANCE HEALTH INC
ELV
110619.00
0.36%
MOODYS CORP
MCO
79866.00
0.36%
NXP SEMICONDUCTORS NV
NXPI
166311.00
0.35%
NOKIA
NOKIA
3529284.00
0.35%
WHEATON PRECIOUS METALS CORP
WPM
229593.00
0.35%
TRAVELERS COMPANIES INC
TRV
111152.00
0.34%
DIGITAL REALTY TRUST REIT INC
DLR
171871.00
0.33%
TRUIST FINANCIAL CORP
TFC
636858.00
0.33%
RECRUIT HOLDINGS LTD
6098
703100.00
0.33%
HOYA CORP
7741
169500.00
0.32%
AUTODESK INC
ADSK
138498.00
0.32%
RELX PLC
REL
909248.00
0.30%
SOCIETE GENERALE SA
GLE
346580.00
0.30%
HERMES INTERNATIONAL
RMS
13869.00
0.29%
DEUTSCHE BOERSE AG
DB1
94899.00
0.29%
NATIONAL BANK OF CANADA
NA
195497.00
0.29%
PROSUS NV CLASS N
PRX
563779.00
0.29%
TARGET CORP
TGT
224318.00
0.28%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
222008.00
0.28%
DSV
DSV
101793.00
0.28%
WW GRAINGER INC
GWW
22721.00
0.28%
AMERICAN WATER WORKS INC
AWK
193258.00
0.27%
ZOETIS INC CLASS A
ZTS
221172.00
0.27%
DANONE SA
BN
318461.00
0.27%
UNIVERSAL MUSIC GROUP NV
UMG
1119994.00
0.27%
FERGUSON ENTERPRISES INC
FERG
99187.00
0.26%
SWISS RE AG
SREN
148197.00
0.26%
ARGENX
ARGX
30915.00
0.26%
FUJITSU LTD
6702
1178300.00
0.26%
UNITED RENTALS INC
URI
31742.00
0.25%
CARRIER GLOBAL CORP
CARR
381018.00
0.25%
SANDVIK
SAND
542737.00
0.24%
LONZA GROUP AG
LONN
35559.00
0.24%
EDWARDS LIFESCIENCES CORP
EW
290512.00
0.23%
IDEXX LABORATORIES INC
IDXX
39824.00
0.23%
ROCKWELL AUTOMATION INC
ROK
56113.00
0.23%
KONINKLIJKE KPN NV
KPN
3913971.00
0.23%
USD CASH
USD
21930764.00
0.23%
KONINKLIJKE AHOLD DELHAIZE NV
AD
450887.00
0.23%
AMERIPRISE FINANCE INC
AMP
48346.00
0.22%
NUCOR CORP
NUE
113944.00
0.22%
ALNYLAM PHARMACEUTICALS INC
ALNY
65768.00
0.22%
NEC CORP
6701
852500.00
0.21%
GOODMAN GROUP UNITS
GMG
1028570.00
0.21%
STATE STREET CORP
STT
140561.00
0.21%
ALCON AG
ALC
250983.00
0.20%
OLD DOMINION FREIGHT LINE INC
ODFL
93237.00
0.20%
CROWN CASTLE INC
CCI
220944.00
0.20%
HARTFORD INSURANCE GROUP INC
HIG
138913.00
0.20%
NASDAQ INC
NDAQ
225856.00
0.20%
EBAY INC
EBAY
195587.00
0.19%
FANUC CORP
6954
470100.00
0.19%
ASSICURAZIONI GENERALI
G
428307.00
0.19%
SUN LIFE FINANCIAL INC
SLF
276115.00
0.19%
EMCOR GROUP INC
EME
22367.00
0.18%
3I GROUP PLC
III
487705.00
0.18%
TERNA RETE ELETTRICA NAZIONALE
TRN
1432010.00
0.18%
CELLNEX TELECOM
CLNX
487720.00
0.18%
KEURIG DR PEPPER INC
KDP
646687.00
0.17%
PRUDENTIAL FINANCIAL INC
PRU
172477.00
0.17%
KENVUE INC
KVUE
958801.00
0.17%
SOMPO HOLDINGS INC
8630
441700.00
0.17%
GIVAUDAN SA
GIVN
4641.00
0.17%
AGILENT TECHNOLOGIES INC
A
141840.00
0.17%
HUNTINGTON BANCSHARES INC
HBAN
995676.00
0.17%
KIMBERLY CLARK CORP
KMB
167209.00
0.17%
WORKDAY INC CLASS A
WDAY
141765.00
0.16%
XYLEM INC
XYL
121728.00
0.16%
VESTAS WIND SYSTEMS
VWS
503509.00
0.16%
KBC GROEP
KBC
115108.00
0.16%
TRANSURBAN GROUP STAPLED UNITS
TCL
1582110.00
0.16%
WATERS CORP
WAT
47719.00
0.16%
DOLLARAMA INC
DOL
118935.00
0.16%
FISERV INC
FISV
267413.00
0.16%
ASTELLAS PHARMA INC
4503
914000.00
0.15%
DNB BANK
DNB
455532.00
0.15%
HYDRO ONE LTD
H
342004.00
0.15%
NORTHERN TRUST CORP
NTRS
95316.00
0.15%
HUBBELL INC
HUBB
26770.00
0.15%
IQVIA HOLDINGS INC
IQV
85680.00
0.15%
SUNBELT RENTALS HOLDINGS INC
SUNB
210211.00
0.15%
INFORMA PLC
INF
1313305.00
0.15%
RAYMOND JAMES INC
RJF
94983.00
0.14%
PAYCHEX INC
PAYX
160202.00
0.14%
WILLIS TOWERS WATSON PLC
WTW
48533.00
0.14%
METTLER TOLEDO INC
MTD
10216.00
0.14%
SIKA AG
SIKA
77013.00
0.14%
SAMPO CLASS A
SAMPO
1236703.00
0.14%
STEEL DYNAMICS INC
STLD
70508.00
0.14%
ORSTED A/S
ORSTED
518316.00
0.14%
AJINOMOTO INC
2802
456900.00
0.14%
FOX CORP CLASS A
FOXA
217177.00
0.14%
SYNCHRONY FINANCIAL
SYF
181036.00
0.14%
TELIA COMPANY
TELIA
2483495.00
0.14%
AXON ENTERPRISE INC
AXON
37451.00
0.13%
NETAPP INC
NTAP
132526.00
0.13%
BIOGEN INC
BIIB
73074.00
0.13%
UNITED UTILITIES GROUP PLC
UU.
670124.00
0.13%
AEON LTD
8267
1118100.00
0.13%
PPG INDUSTRIES INC
PPG
111623.00
0.13%
REGIONS FINANCIAL CORP
RF
445275.00
0.13%
ADIDAS N AG
ADS
74897.00
0.13%
NORTHERN STAR RESOURCES LTD
NST
693248.00
0.13%
QBE INSURANCE GROUP LTD
QBE
751396.00
0.12%
TELE2 B
TEL2 B
559766.00
0.12%
VEEVA SYSTEMS INC CLASS A
VEEV
78047.00
0.12%
CHURCH AND DWIGHT INC
CHD
122628.00
0.12%
HUMANA INC
HUM
60454.00
0.12%
AMADEUS IT GROUP SA
AMS
198144.00
0.12%
FIDELITY NATIONAL INFORMATION SERV
FIS
258480.00
0.12%
BRAMBLES LTD
BXB
678473.00
0.12%
TELENOR
TEL
621533.00
0.12%
SEVERN TRENT PLC
SVT
252054.00
0.11%
STERIS
STE
49001.00
0.11%
COLES GROUP LTD
COL
683149.00
0.11%
VERALTO CORP
VLTO
120796.00
0.11%
LABCORP HOLDINGS INC
LH
41376.00
0.11%
QUEST DIAGNOSTICS INC
DGX
55628.00
0.11%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
109089.00
0.11%
SVENSKA HANDELSBANKEN-A SHS
SHB A
758862.00
0.11%
NOVOZYMES B
NSIS B
175438.00
0.11%
BOC HONG KONG HOLDINGS LTD
2388
1853500.00
0.11%
MICHELIN
ML
293600.00
0.11%
BRIDGESTONE CORP
5108
484600.00
0.11%
TRACTOR SUPPLY
TSCO
231545.00
0.11%
CREDIT AGRICOLE SA
ACA
515802.00
0.11%
TRIMBLE INC
TRMB
159206.00
0.11%
WSP GLOBAL INC
WSP
64369.00
0.11%
PULTEGROUP INC
PHM
84566.00
0.11%
ULTA BEAUTY INC
ULTA
19491.00
0.11%
T ROWE PRICE GROUP INC
TROW
110320.00
0.10%
LEGAL AND GENERAL GROUP PLC
LGEN
2862609.00
0.10%
FORTIVE CORP
FTV
171160.00
0.10%
WILLIAMS SONOMA INC
WSM
51870.00
0.10%
EVOLUTION MINING LTD
EVN
1021260.00
0.10%
GENERAL MILLS INC
GIS
272962.00
0.10%
ROYALTY PHARMA PLC CLASS A
RPRX
202020.00
0.10%
LOGITECH INTERNATIONAL SA
LOGN
105070.00
0.10%
VAT GROUP AG
VACN
13647.00
0.10%
CH ROBINSON WORLDWIDE INC
CHRW
57902.00
0.10%
RB GLOBAL INC
RBA
89989.00
0.10%
ZIMMER BIOMET HOLDINGS INC
ZBH
99563.00
0.10%
INTERNATIONAL PAPER
IP
251111.00
0.09%
WEST PHARMACEUTICAL SERVICES INC
WST
35351.00
0.09%
CENTENE CORP
CNC
241795.00
0.09%
ACCIONA SA
ANA
31879.00
0.09%
SGS SA
SGSN
83626.00
0.09%
JB HUNT TRANSPORT SERVICES INC
JBHT
39133.00
0.09%
MERCK
MRK
67118.00
0.09%
WOLTERS KLUWER NV
WKL
118005.00
0.09%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
57297.00
0.09%
DASSAULT SYSTEMES
DSY
430771.00
0.09%
GENMAB
GMAB
30226.00
0.09%
ESSITY CLASS B
ESSITY B
314136.00
0.09%
EPIROC CLASS A
EPI A
302105.00
0.09%
BUNGE GLOBAL SA
BG
67469.00
0.09%
BOLIDEN
BOL
141962.00
0.09%
SECOM LTD
9735
214400.00
0.09%
FOX CORP CLASS B
FOX
147980.00
0.09%
BALL CORP
BALL
130446.00
0.08%
UPM-KYMMENE
UPM
259583.00
0.08%
LENNOX INTERNATIONAL INC
LII
16050.00
0.08%
INCYTE CORP
INCY
82977.00
0.08%
JULIUS BAER GRUPPE AG
BAER
100952.00
0.08%
SUMITOMO METAL MINING LTD
5713
125500.00
0.08%
ASICS CORP
7936
271300.00
0.08%
LULULEMON ATHLETICA INC
LULU
47283.00
0.08%
IDEX CORP
IEX
38373.00
0.08%
EQT
EQT
241714.00
0.08%
GRACO INC
GGG
86449.00
0.08%
FINECOBANK BANCA FINECO
FBK
305103.00
0.08%
ELIA GROUP SA
ELI
45496.00
0.08%
PENTAIR
PNR
81823.00
0.08%
ELISA
ELISA
148550.00
0.08%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
327515.00
0.08%
JACOBS SOLUTIONS INC
J
58802.00
0.07%
METRO INC
MRU
106350.00
0.07%
SWISS PRIME SITE AG
SPSN
40913.00
0.07%
COOPER INC
COO
99544.00
0.07%
SINGAPORE EXCHANGE LTD
S68
426727.00
0.07%
NOMURA RESEARCH INSTITUTE LTD
4307
254100.00
0.07%
LY CORP
4689
2744100.00
0.07%
MCCORMICK & CO NON-VOTING INC
MKC
128894.00
0.07%
ORIENTAL LAND LTD
4661
422200.00
0.07%
THE SAGE GROUP PLC
SGE
627621.00
0.07%
DECKERS OUTDOOR CORP
DECK
63800.00
0.07%
NITTO DENKO CORP
6988
341500.00
0.07%
KEPPEL LTD
BN4
712800.00
0.07%
INSULET CORP
PODD
34460.00
0.07%
HENKEL & KGAA PREF AG
HEN3
85251.00
0.07%
DSM FIRMENICH AG
DSFIR
90310.00
0.07%
CLOROX
CLX
62269.00
0.07%
GENUINE PARTS
GPC
60914.00
0.07%
ASAHI KASEI CORP
3407
634700.00
0.07%
TELUS
T
549615.00
0.07%
DAIWA SECURITIES GROUP INC
8601
660600.00
0.07%
THOMSON REUTERS CORP
TRI
76800.00
0.07%
KERRY GROUP PLC
KRZ
80361.00
0.07%
COCA COLA HBC AG
CCH
105863.00
0.07%
METSO CORPORATION
METSO
332310.00
0.07%
MONCLER
MONC
98886.00
0.06%
CAR GROUP LTD
CAR
374909.00
0.06%
ENDEAVOUR MINING
EDV
92846.00
0.06%
SUNCORP GROUP LTD
SUN
533661.00
0.06%
ALLEGION PLC
ALLE
42114.00
0.06%
GEORGE WESTON LTD
WN
85364.00
0.06%
SEKISUI HOUSE LTD
1928
264800.00
0.06%
SONOVA HOLDING AG
SOON
26215.00
0.06%
STRAUMANN HOLDING AG
STMN
56742.00
0.06%
DICKS SPORTING INC
DKS
27731.00
0.06%
SEGRO REIT PLC
SGRO
627770.00
0.06%
EIFFAGE SA
FGR
35399.00
0.06%
REA GROUP LTD
REA
52358.00
0.06%
JPY CASH
JPY
933744797.00
0.06%
GEA GROUP AG
G1A
80211.00
0.06%
T&D HOLDINGS INC
8795
227300.00
0.06%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
24848.00
0.06%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
133271.00
0.06%
POSTE ITALIANE
PST
223137.00
0.06%
VERBUND AG
VER
71223.00
0.06%
EDP RENOVAVEIS SA
EDPR
327701.00
0.06%
ADMIRAL GROUP PLC
ADM
126484.00
0.06%
APTIV PLC
APTV
92495.00
0.06%
MOWI
MOWI
241442.00
0.06%
SMITHS GROUP PLC
SMIN
162981.00
0.06%
AUTOTRADER GROUP PLC
AUTO
857055.00
0.06%
DELTA AIR LINES INC
DAL
80291.00
0.06%
ASR NEDERLAND NV
ASRNL
75393.00
0.06%
BEST BUY INC
BBY
87203.00
0.06%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
349026.00
0.06%
AKZO NOBEL NV
AKZA
87363.00
0.06%
ATKINSREALIS GROUP INC
ATRL
80764.00
0.05%
CNH INDUSTRIAL N.V. NV
CNH
446701.00
0.05%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
5008909.00
0.05%
SYMRISE AG
SY1
57947.00
0.05%
REXEL SA
RXL
109852.00
0.05%
TORAY INDUSTRIES INC
3402
661800.00
0.05%
YOKOHAMA FINANCIAL GROUP INC
7186
499000.00
0.05%
SIGMA HEALTHCARE LTD
SIG
2508439.00
0.05%
ORKLA
ORK
361783.00
0.05%
CONTACT ENERGY LTD
CEN
847493.00
0.05%
COLOPLAST B
COLO B
67960.00
0.05%
ELEMENT FLEET MANAGEMENT CORP
EFN
195657.00
0.05%
BELIMO N AG
BEAN
4992.00
0.05%
ORION CLASS B
ORNBV
52036.00
0.05%
EUROFINS SCIENTIFIC
ERF
58236.00
0.05%
QIAGEN NV
QIA
106127.00
0.05%
TRYG
TRYG
179569.00
0.04%
SWEDISH ORPHAN BIOVITRUM
SOBI
96655.00
0.04%
ASSOCIATED BRITISH FOODS PLC
ABF
161440.00
0.04%
EISAI LTD
4523
131700.00
0.04%
SAPUTO INC
SAP
127037.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP
4188
660400.00
0.04%
COCHLEAR LTD
COH
33425.00
0.04%
INTERTEK GROUP PLC
ITRK
77767.00
0.04%
MERIDIAN ENERGY LTD
MEL
1214158.00
0.04%
ASX LTD
ASX
94324.00
0.04%
SVENSKA CELLULOSA B
SCA B
320890.00
0.04%
IPSEN SA
IPN
18494.00
0.04%
HENKEL AG
HEN
50151.00
0.04%
CAPITALAND ASCENDAS REIT
CLAR
1823200.00
0.04%
ADDTECH CLASS B
ADDT B
102880.00
0.04%
OPEN TEXT CORP
OTEX
172835.00
0.04%
STOCKLAND STAPLED UNITS LTD
SGP
1233709.00
0.04%
HANKYU HANSHIN HOLDINGS INC
9042
120000.00
0.04%
JFE HOLDINGS INC
5411
305900.00
0.04%
SPIRAX GROUP PLC
SPX
35672.00
0.04%
SARTORIUS PREF AG
SRT3
13963.00
0.04%
STORA ENSO CLASS R
STERV
286699.00
0.04%
KINGFISHER PLC
KGF
836596.00
0.04%
KESKO CLASS B
KESKOB
145037.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
798978.00
0.03%
PEARSON PLC
PSON
248658.00
0.03%
UNICHARM CORP
8113
554800.00
0.03%
STANDARD LIFE PLC
SDLF
342875.00
0.03%
GETLINK
GET
139626.00
0.03%
MTR CORPORATION CORP LTD
66
748500.00
0.03%
HORMEL FOODS CORP
HRL
148582.00
0.03%
SINO LAND LTD
83
2006000.00
0.03%
TOKYU CORP
9005
257100.00
0.03%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
20472.00
0.03%
YAMAHA MOTOR LTD
7272
396500.00
0.03%
BC VAUD N
BCVN
15980.00
0.03%
RAKUTEN GROUP INC
4755
560100.00
0.03%
SCHRODERS PLC
SDR
347760.00
0.03%
GJENSIDIGE FORSIKRING
GJF
96525.00
0.03%
PANDORA
PNDORA
34859.00
0.03%
CAPITALAND INVESTMENT LTD
9CI
1169200.00
0.03%
EVONIK INDUSTRIES AG
EVK
125713.00
0.03%
MATSUKIYOKARA
3088
163600.00
0.02%
SYSMEX CORP
6869
273300.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
2359993.00
0.02%
SANRIO LTD
8136
375500.00
0.02%
CHF CASH
CHF
1785069.00
0.02%
INPOST SA
INPST
125427.00
0.02%
BARRATT REDROW PLC
BTRW
621691.00
0.02%
SEK CASH
SEK
19612182.00
0.02%
EUR CASH
EUR
1794586.00
0.02%
ANA HOLDINGS INC
9202
99400.00
0.02%
COVIVIO SA
COV
26758.00
0.02%
DEMANT
DEMANT
47255.00
0.02%
CAD CASH
CAD
1988472.00
0.01%
REDEIA CORPORACION SA
RED
68200.00
0.01%
ZOZO INC
3092
170900.00
0.01%
AUD CASH
AUD
1435385.00
0.01%
GBP CASH
GBP
398361.00
0.00%
SGS SA COUPON
SGSN
83148.00
0.00%
SGD CASH
SGD
293751.00
0.00%
NOK CASH
NOK
1794934.00
0.00%
DKK CASH
DKK
1146378.00
0.00%
NZD CASH
NZD
230729.00
0.00%
HKD CASH
HKD
922455.00
0.00%
ILS CASH
ILS
106019.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY
2643373D
50755.00
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
0.00%
SEK/USD
SEK
-17462108.00