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total market cap:
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Account
iShares MSCI World SRI UCITS ETF USD (Dist)
2B7J.DE
#941
ETF rank
$1.60 B
Marketcap
๐ช๐บ EU
Market
$10.29
Share price
-0.22%
Change (1 day)
28.08%
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 2, 2026
Number of holdings:
403
Full holdings list
Weight %
Name
Ticker
Shares Held
8.45%
NVIDIA CORP
NVDA
4369287.00
3.66%
ASML HOLDING NV
ASML
250188.00
3.41%
TESLA INC
TSLA
866690.00
2.30%
VERIZON COMMUNICATIONS INC
VZ
4264255.00
1.97%
APPLIED MATERIAL INC
AMAT
518427.00
1.96%
LAM RESEARCH CORP
LRCX
821555.00
1.90%
WALT DISNEY
DIS
1802846.00
1.70%
COCA-COLA
KO
2034340.00
1.62%
INTEL CORPORATION CORP
INTC
2953527.00
1.51%
HOME DEPOT INC
HD
431178.00
1.26%
TEXAS INSTRUMENT INC
TXN
594319.00
1.17%
PEPSICO INC
PEP
680708.00
1.03%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
799200.00
1.02%
AMGEN INC
AMGN
267674.00
0.94%
GILEAD SCIENCES INC
GILD
616350.00
0.89%
AMERICAN EXPRESS
AXP
272922.00
0.87%
TORONTO DOMINION
TD
842126.00
0.84%
INTUIT INC
INTU
182688.00
0.81%
SCHNEIDER ELECTRIC
SU
271505.00
0.80%
DEERE
DE
127854.00
0.77%
BLACKROCK INC
BLK
72664.00
0.76%
TOKYO ELECTRON LTD
8035
293200.00
0.76%
SERVICENOW INC
NOW
680499.00
0.73%
HITACHI LTD
6501
2276300.00
0.73%
ADOBE INC
ADBE
274587.00
0.72%
S&P GLOBAL INC
SPGI
154038.00
0.70%
ABB LTD
ABBN
781769.00
0.68%
NEWMONT
NEM
545528.00
0.67%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1821000.00
0.66%
CHUBB
CB
185447.00
0.64%
NOVO NORDISK CLASS B
NOVO B
1599879.00
0.64%
BOOKING HOLDINGS INC
BKNG
13952.00
0.62%
AIA GROUP LTD
1299
5182000.00
0.62%
PROGRESSIVE CORP
PGR
290925.00
0.61%
LOWES COMPANIES INC
LOW
243481.00
0.61%
SONY GROUP CORP
6758
2667500.00
0.60%
VERTEX PHARMACEUTICALS INC
VRTX
125959.00
0.57%
AGNICO EAGLE MINES LTD
AEM
251833.00
0.57%
ZURICH INSURANCE GROUP AG
ZURN
73130.00
0.55%
KDDI CORP
9433
2963600.00
0.54%
LOREAL SA
OR
118768.00
0.53%
EXELON CORP
EXC
993587.00
0.53%
EQUINIX REIT INC
EQIX
48863.00
0.53%
ELECTRONIC ARTS INC
EA
239118.00
0.52%
TRANE TECHNOLOGIES PLC
TT
110694.00
0.50%
INTERCONTINENTAL EXCHANGE INC
ICE
282265.00
0.47%
BANK OF NOVA SCOTIA
BNS
618034.00
0.47%
MARSH INC
MRSH
244454.00
0.46%
BANK OF NEW YORK MELLON CORP
BK
347502.00
0.46%
TOKIO MARINE HOLDINGS INC
8766
915700.00
0.45%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
66187.00
0.45%
QUANTA SERVICES INC
PWR
74023.00
0.45%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
308994.00
0.45%
PNC FINANCIAL SERVICES GROUP INC
PNC
193484.00
0.44%
AMERICAN TOWER REIT CORP
AMT
234044.00
0.44%
US BANCORP
USB
767426.00
0.44%
AUTOMATIC DATA PROCESSING INC
ADP
198630.00
0.43%
SOFTBANK CORP
9434
29303600.00
0.42%
AXA SA
CS
832384.00
0.42%
INFINEON TECHNOLOGIES AG
IFX
861399.00
0.41%
HCA HEALTHCARE INC
HCA
80386.00
0.41%
CUMMINS INC
CMI
68286.00
0.40%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
183533.00
0.39%
CIGNA
CI
132675.00
0.39%
ILLINOIS TOOL INC
ITW
138153.00
0.38%
CRH PUBLIC LIMITED PLC
CRH
335268.00
0.38%
MOODYS CORP
MCO
79502.00
0.37%
MERCADOLIBRE INC
MELI
19759.00
0.36%
ECOLAB INC
ECL
126156.00
0.36%
ESSILORLUXOTTICA SA
EL
150091.00
0.36%
ELEVANCE HEALTH INC
ELV
110115.00
0.36%
AUTODESK INC
ADSK
137870.00
0.36%
KEYSIGHT TECHNOLOGIES INC
KEYS
112397.00
0.35%
TRAVELERS COMPANIES INC
TRV
110648.00
0.35%
NXP SEMICONDUCTORS NV
NXPI
165555.00
0.34%
DIGITAL REALTY TRUST REIT INC
DLR
171087.00
0.34%
WHEATON PRECIOUS METALS CORP
WPM
228549.00
0.33%
RECRUIT HOLDINGS LTD
6098
699900.00
0.33%
RELX PLC
REL
905104.00
0.33%
TRUIST FINANCIAL CORP
TFC
633954.00
0.33%
NOKIA
NOKIA
3513176.00
0.32%
HOYA CORP
7741
168700.00
0.30%
DEUTSCHE BOERSE AG
DB1
94467.00
0.29%
TARGET CORP
TGT
223294.00
0.29%
HERMES INTERNATIONAL
RMS
13805.00
0.29%
AMERICAN WATER WORKS INC
AWK
192378.00
0.28%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
220996.00
0.28%
ZOETIS INC CLASS A
ZTS
220164.00
0.28%
PROSUS NV CLASS N
PRX
561207.00
0.28%
NATIONAL BANK OF CANADA
NA
194605.00
0.28%
SOCIETE GENERALE SA
GLE
345000.00
0.28%
DANONE SA
BN
317009.00
0.28%
WW GRAINGER INC
GWW
22617.00
0.27%
DSV
DSV
101215.00
0.27%
SWISS RE AG
SREN
147521.00
0.26%
FUJITSU LTD
6702
1173100.00
0.26%
EDWARDS LIFESCIENCES CORP
EW
289188.00
0.25%
FERGUSON ENTERPRISES INC
FERG
98735.00
0.25%
UNITED RENTALS INC
URI
31598.00
0.25%
ARGENX
ARGX
30775.00
0.25%
LONZA GROUP AG
LONN
35399.00
0.25%
IDEXX LABORATORIES INC
IDXX
39644.00
0.24%
UNIVERSAL MUSIC GROUP NV
UMG
1114878.00
0.24%
KONINKLIJKE KPN NV
KPN
3896091.00
0.24%
KONINKLIJKE AHOLD DELHAIZE NV
AD
448827.00
0.23%
NEC CORP
6701
848500.00
0.23%
CARRIER GLOBAL CORP
CARR
379278.00
0.23%
SANDVIK
SAND
540261.00
0.23%
AMERIPRISE FINANCE INC
AMP
48126.00
0.23%
ALNYLAM PHARMACEUTICALS INC
ALNY
65468.00
0.22%
ROCKWELL AUTOMATION INC
ROK
55857.00
0.21%
NUCOR CORP
NUE
113424.00
0.21%
NASDAQ INC
NDAQ
224824.00
0.21%
ALCON AG
ALC
249839.00
0.21%
HARTFORD INSURANCE GROUP INC
HIG
138281.00
0.20%
WORKDAY INC CLASS A
WDAY
141117.00
0.20%
CROWN CASTLE INC
CCI
219936.00
0.20%
GOODMAN GROUP UNITS
GMG
1023866.00
0.20%
OLD DOMINION FREIGHT LINE INC
ODFL
92813.00
0.20%
EBAY INC
EBAY
194695.00
0.20%
STATE STREET CORP
STT
139921.00
0.19%
ASSICURAZIONI GENERALI
G
426351.00
0.19%
SUN LIFE FINANCIAL INC
SLF
274855.00
0.19%
3I GROUP PLC
III
485477.00
0.18%
EMCOR GROUP INC
EME
22267.00
0.18%
PRUDENTIAL FINANCIAL INC
PRU
171689.00
0.18%
SOMPO HOLDINGS INC
8630
439700.00
0.18%
TERNA RETE ELETTRICA NAZIONALE
TRN
1425458.00
0.18%
KENVUE INC
KVUE
954425.00
0.18%
AGILENT TECHNOLOGIES INC
A
141192.00
0.18%
KEURIG DR PEPPER INC
KDP
643735.00
0.18%
CELLNEX TELECOM
CLNX
485492.00
0.18%
FANUC CORP
6954
468100.00
0.17%
KIMBERLY CLARK CORP
KMB
166445.00
0.17%
GIVAUDAN SA
GIVN
4621.00
0.17%
HUNTINGTON BANCSHARES INC
HBAN
991132.00
0.17%
AXON ENTERPRISE INC
AXON
37279.00
0.16%
TRANSURBAN GROUP STAPLED UNITS
TCL
1574866.00
0.16%
FISERV INC
FISV
266189.00
0.16%
ASTELLAS PHARMA INC
4503
910000.00
0.16%
IQVIA HOLDINGS INC
IQV
85288.00
0.16%
XYLEM INC
XYL
121172.00
0.16%
DOLLARAMA INC
DOL
118391.00
0.16%
PAYCHEX INC
PAYX
159470.00
0.16%
WATERS CORP
WAT
47503.00
0.16%
VESTAS WIND SYSTEMS
VWS
500639.00
0.16%
KBC GROEP
KBC
114584.00
0.16%
HYDRO ONE LTD
H
340440.00
0.15%
DNB BANK
DNB
452940.00
0.15%
WILLIS TOWERS WATSON PLC
WTW
48313.00
0.15%
NETAPP INC
NTAP
131922.00
0.15%
INFORMA PLC
INF
1307293.00
0.15%
VEEVA SYSTEMS INC CLASS A
VEEV
77691.00
0.15%
NORTHERN TRUST CORP
NTRS
94880.00
0.15%
AEON LTD
8267
1112900.00
0.15%
RAYMOND JAMES INC
RJF
94551.00
0.15%
AJINOMOTO INC
2802
454900.00
0.14%
HUBBELL INC
HUBB
26650.00
0.14%
SAMPO CLASS A
SAMPO
1231039.00
0.14%
SUNBELT RENTALS HOLDINGS INC
SUNB
209251.00
0.14%
BIOGEN INC
BIIB
72742.00
0.14%
METTLER TOLEDO INC
MTD
10168.00
0.14%
FOX CORP CLASS A
FOXA
216185.00
0.14%
STEEL DYNAMICS INC
STLD
70188.00
0.14%
SIKA AG
SIKA
76661.00
0.14%
ORSTED A/S
ORSTED
515360.00
0.14%
TELIA COMPANY
TELIA
2472127.00
0.13%
SYNCHRONY FINANCIAL
SYF
180208.00
0.13%
USD CASH
USD
12145137.00
0.13%
UNITED UTILITIES GROUP PLC
UU.
667052.00
0.13%
FIDELITY NATIONAL INFORMATION SERV
FIS
257296.00
0.13%
REGIONS FINANCIAL CORP
RF
443235.00
0.13%
ADIDAS N AG
ADS
74557.00
0.13%
TELE2 B
TEL2 B
557198.00
0.13%
PPG INDUSTRIES INC
PPG
111111.00
0.12%
CHURCH AND DWIGHT INC
CHD
122068.00
0.12%
AMADEUS IT GROUP SA
AMS
197236.00
0.12%
LABCORP HOLDINGS INC
LH
41188.00
0.12%
QBE INSURANCE GROUP LTD
QBE
747956.00
0.12%
QUEST DIAGNOSTICS INC
DGX
55376.00
0.12%
TELENOR
TEL
617979.00
0.12%
HUMANA INC
HUM
60178.00
0.12%
STERIS
STE
48777.00
0.12%
BRAMBLES LTD
BXB
675365.00
0.12%
COLES GROUP LTD
COL
680017.00
0.12%
VERALTO CORP
VLTO
120244.00
0.12%
SEVERN TRENT PLC
SVT
250898.00
0.11%
NORTHERN STAR RESOURCES LTD
NST
690072.00
0.11%
NOVOZYMES B
NSIS B
174436.00
0.11%
ULTA BEAUTY INC
ULTA
19403.00
0.11%
TRIMBLE INC
TRMB
158478.00
0.11%
SVENSKA HANDELSBANKEN-A SHS
SHB A
755386.00
0.11%
GENERAL MILLS INC
GIS
271710.00
0.11%
BOC HONG KONG HOLDINGS LTD
2388
1845500.00
0.11%
WSP GLOBAL INC
WSP
64077.00
0.11%
TRACTOR SUPPLY
TSCO
230481.00
0.11%
BRIDGESTONE CORP
5108
482200.00
0.11%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
108589.00
0.11%
MICHELIN
ML
292252.00
0.11%
T ROWE PRICE GROUP INC
TROW
109816.00
0.11%
PULTEGROUP INC
PHM
84178.00
0.11%
ROYALTY PHARMA PLC CLASS A
RPRX
201092.00
0.11%
CREDIT AGRICOLE SA
ACA
513434.00
0.11%
CH ROBINSON WORLDWIDE INC
CHRW
57638.00
0.11%
LEGAL AND GENERAL GROUP PLC
LGEN
2862609.00
0.10%
LOGITECH INTERNATIONAL SA
LOGN
104590.00
0.10%
FORTIVE CORP
FTV
170376.00
0.10%
WILLIAMS SONOMA INC
WSM
51634.00
0.10%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
57037.00
0.10%
EVOLUTION MINING LTD
EVN
1016568.00
0.10%
ZIMMER BIOMET HOLDINGS INC
ZBH
99107.00
0.10%
WEST PHARMACEUTICAL SERVICES INC
WST
35191.00
0.10%
WOLTERS KLUWER NV
WKL
117465.00
0.10%
RB GLOBAL INC
RBA
89577.00
0.10%
SGS SA
SGSN
83242.00
0.10%
DASSAULT SYSTEMES
DSY
428795.00
0.09%
INTERNATIONAL PAPER
IP
249959.00
0.09%
BUNGE GLOBAL SA
BG
67161.00
0.09%
HOLOGIC INC
HOLX
113871.00
0.09%
ACCIONA SA
ANA
31735.00
0.09%
MERCK
MRK
66810.00
0.09%
CENTENE CORP
CNC
240683.00
0.09%
JB HUNT TRANSPORT SERVICES INC
JBHT
38953.00
0.09%
VAT GROUP AG
VACN
13583.00
0.09%
GENMAB
GMAB
30056.00
0.09%
SECOM LTD
9735
213600.00
0.09%
ESSITY CLASS B
ESSITY B
312692.00
0.09%
UPM-KYMMENE
UPM
258387.00
0.09%
INCYTE CORP
INCY
82597.00
0.08%
FOX CORP CLASS B
FOX
147300.00
0.08%
BALL CORP
BALL
129846.00
0.08%
BOLIDEN
BOL
141310.00
0.08%
JULIUS BAER GRUPPE AG
BAER
100488.00
0.08%
JACOBS SOLUTIONS INC
J
58534.00
0.08%
EPIROC CLASS A
EPI A
300717.00
0.08%
ASICS CORP
7936
270100.00
0.08%
METRO INC
MRU
105862.00
0.08%
LULULEMON ATHLETICA INC
LULU
47067.00
0.08%
EQT
EQT
240602.00
0.08%
GRACO INC
GGG
86053.00
0.08%
IDEX CORP
IEX
38197.00
0.08%
LENNOX INTERNATIONAL INC
LII
15978.00
0.08%
SUMITOMO METAL MINING LTD
5713
125100.00
0.08%
ORIENTAL LAND LTD
4661
420200.00
0.08%
THE SAGE GROUP PLC
SGE
624729.00
0.08%
ELISA
ELISA
147866.00
0.08%
ELIA GROUP SA
ELI
45288.00
0.08%
SWISS PRIME SITE AG
SPSN
40725.00
0.08%
TELUS
T
547083.00
0.08%
NOMURA RESEARCH INSTITUTE LTD
4307
252900.00
0.08%
INSULET CORP
PODD
34304.00
0.08%
PENTAIR
PNR
81447.00
0.08%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
326003.00
0.08%
COOPER INC
COO
99088.00
0.08%
THOMSON REUTERS CORP
TRI
76448.00
0.07%
FINECOBANK BANCA FINECO
FBK
303699.00
0.07%
LY CORP
4689
2731700.00
0.07%
SINGAPORE EXCHANGE LTD
S68
426727.00
0.07%
KEPPEL LTD
BN4
709600.00
0.07%
NITTO DENKO CORP
6988
339900.00
0.07%
DSM FIRMENICH AG
DSFIR
89894.00
0.07%
HENKEL & KGAA PREF AG
HEN3
84859.00
0.07%
GENUINE PARTS
GPC
60634.00
0.07%
CLOROX
CLX
61985.00
0.07%
MCCORMICK & CO NON-VOTING INC
MKC
128298.00
0.07%
KERRY GROUP PLC
KRZ
79993.00
0.07%
DECKERS OUTDOOR CORP
DECK
63508.00
0.07%
DAIWA SECURITIES GROUP INC
8601
657400.00
0.07%
ASAHI KASEI CORP
3407
631900.00
0.07%
GEORGE WESTON LTD
WN
84972.00
0.07%
MONCLER
MONC
98430.00
0.07%
COCA COLA HBC AG
CCH
105375.00
0.06%
SEKISUI HOUSE LTD
1928
263600.00
0.06%
ALLEGION PLC
ALLE
41922.00
0.06%
STRAUMANN HOLDING AG
STMN
56482.00
0.06%
SONOVA HOLDING AG
SOON
26095.00
0.06%
T&D HOLDINGS INC
8795
226100.00
0.06%
CAR GROUP LTD
CAR
373181.00
0.06%
SUNCORP GROUP LTD
SUN
531193.00
0.06%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
24736.00
0.06%
METSO CORPORATION
METSO
330774.00
0.06%
GEA GROUP AG
G1A
79843.00
0.06%
ENDEAVOUR MINING
EDV
92418.00
0.06%
APTIV PLC
APTV
92067.00
0.06%
BEST BUY INC
BBY
86799.00
0.06%
VERBUND AG
VER
70895.00
0.06%
REA GROUP LTD
REA
52118.00
0.06%
SEGRO REIT PLC
SGRO
624866.00
0.06%
MOWI
MOWI
240050.00
0.06%
EIFFAGE SA
FGR
35235.00
0.06%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
132655.00
0.06%
AUTOTRADER GROUP PLC
AUTO
853087.00
0.06%
EDP RENOVAVEIS SA
EDPR
326185.00
0.06%
ADMIRAL GROUP PLC
ADM
125900.00
0.06%
POSTE ITALIANE
PST
222105.00
0.06%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
347414.00
0.06%
DELTA AIR LINES INC
DAL
79919.00
0.06%
DICKS SPORTING INC
DKS
27603.00
0.06%
ASR NEDERLAND NV
ASRNL
75045.00
0.06%
ATKINSREALIS GROUP INC
ATRL
80392.00
0.06%
JPY CASH
JPY
811306925.00
0.06%
SMITHS GROUP PLC
SMIN
162225.00
0.05%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
5008909.00
0.05%
SYMRISE AG
SY1
57679.00
0.05%
AKZO NOBEL NV
AKZA
86959.00
0.05%
CNH INDUSTRIAL N.V. NV
CNH
444629.00
0.05%
TORAY INDUSTRIES INC
3402
658600.00
0.05%
COLOPLAST B
COLO B
67566.00
0.05%
SIGMA HEALTHCARE LTD
SIG
2496779.00
0.05%
ORKLA
ORK
359691.00
0.05%
CONTACT ENERGY LTD
CEN
843553.00
0.05%
YOKOHAMA FINANCIAL GROUP INC
7186
496600.00
0.05%
EUROFINS SCIENTIFIC
ERF
57968.00
0.05%
REXEL SA
RXL
109344.00
0.05%
QIAGEN NV
QIA
105635.00
0.05%
ORION CLASS B
ORNBV
51796.00
0.05%
ELEMENT FLEET MANAGEMENT CORP
EFN
194749.00
0.05%
TRYG
TRYG
178526.00
0.05%
EISAI LTD
4523
131300.00
0.04%
SWEDISH ORPHAN BIOVITRUM
SOBI
96207.00
0.04%
BELIMO N AG
BEAN
4968.00
0.04%
ASSOCIATED BRITISH FOODS PLC
ABF
160688.00
0.04%
SAPUTO INC
SAP
126445.00
0.04%
COCHLEAR LTD
COH
33269.00
0.04%
OPEN TEXT CORP
OTEX
172031.00
0.04%
INTERTEK GROUP PLC
ITRK
77407.00
0.04%
MERIDIAN ENERGY LTD
MEL
1208498.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP
4188
657200.00
0.04%
SVENSKA CELLULOSA B
SCA B
319390.00
0.04%
IPSEN SA
IPN
18410.00
0.04%
CAPITALAND ASCENDAS REIT
CLAR
1814800.00
0.04%
HANKYU HANSHIN HOLDINGS INC
9042
119600.00
0.04%
JFE HOLDINGS INC
5411
304700.00
0.04%
STOCKLAND STAPLED UNITS LTD
SGP
1227937.00
0.04%
ADDTECH CLASS B
ADDT B
102400.00
0.04%
HENKEL AG
HEN
49919.00
0.04%
ASX LTD
ASX
93884.00
0.04%
SARTORIUS PREF AG
SRT3
13899.00
0.04%
STORA ENSO CLASS R
STERV
285355.00
0.04%
UNICHARM CORP
8113
552400.00
0.04%
PEARSON PLC
PSON
247494.00
0.04%
HORMEL FOODS CORP
HRL
147886.00
0.04%
SPIRAX GROUP PLC
SPX
35508.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
795226.00
0.04%
KESKO CLASS B
KESKOB
144357.00
0.03%
STANDARD LIFE PLC
SDLF
341267.00
0.03%
KINGFISHER PLC
KGF
832672.00
0.03%
GETLINK
GET
138970.00
0.03%
MTR CORPORATION CORP LTD
66
744500.00
0.03%
TOKYU CORP
9005
255900.00
0.03%
SINO LAND LTD
83
1998000.00
0.03%
YAMAHA MOTOR LTD
7272
394500.00
0.03%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
20376.00
0.03%
SCHRODERS PLC
SDR
346116.00
0.03%
MATSUKIYOKARA
3088
162800.00
0.03%
RAKUTEN GROUP INC
4755
557700.00
0.03%
PANDORA
PNDORA
34654.00
0.03%
BC VAUD N
BCVN
15908.00
0.03%
GJENSIDIGE FORSIKRING
GJF
95955.00
0.03%
CAPITALAND INVESTMENT LTD
9CI
1164000.00
0.03%
SYSMEX CORP
6869
272100.00
0.03%
EVONIK INDUSTRIES AG
EVK
125117.00
0.03%
SANRIO LTD
8136
373900.00
0.02%
INPOST SA
INPST
124831.00
0.02%
BARRATT REDROW PLC
BTRW
618731.00
0.02%
SEK CASH
SEK
17438235.00
0.02%
ANA HOLDINGS INC
9202
99000.00
0.02%
DKK CASH
DKK
11702185.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
1673993.00
0.02%
COVIVIO SA
COV
26630.00
0.02%
DEMANT
DEMANT
46969.00
0.01%
ZOZO INC
3092
170100.00
0.01%
REDEIA CORPORACION SA
RED
68200.00
0.01%
AUD CASH
AUD
1268435.00
0.01%
VERSIGENT PLC
VGNT
30685.00
0.00%
SGS SA COUPON
SGSN
83148.00
0.00%
SGD CASH
SGD
267080.00
0.00%
GBP CASH
GBP
156666.00
0.00%
NOK CASH
NOK
1795705.00
0.00%
CHF CASH
CHF
133064.00
0.00%
NZD CASH
NZD
213895.00
0.00%
CAD CASH
CAD
162206.00
0.00%
HKD CASH
HKD
344860.00
0.00%
ILS CASH
ILS
106019.00
0.00%
DKK/USD
DKK
-8942123.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY
2643373D
50755.00
0.00%
DKK/USD
DKK
607987.00
0.00%
EUR/USD
EUR
1101965.00
0.00%
JPY/USD
JPY
123883520.00
0.00%
CAD/USD
CAD
677808.00
0.00%
CHF/USD
CHF
243235.00
0.00%
DKK/USD
DKK
1018415.00
0.00%
GBP/USD
GBP
157752.00
0.00%
AUD/USD
AUD
196216.00
0.00%
SEK/USD
SEK
1061001.00
0.00%
HKD/USD
HKD
651000.00
0.00%
NOK/USD
NOK
413730.00
0.00%
SGD/USD
SGD
28447.00
0.00%
NZD/USD
NZD
16599.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
60.00
0.00%
S&P500 EMINI JUN 26
ESM6
50.00
0.00%
DKK/USD
DKK
-2416978.00
-0.01%
EUR CASH
EUR
-797703.00