Companies:
10,852
total market cap:
A$210.419 T
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Account
iShares MSCI World SRI UCITS ETF USD (Dist)
2B7J.DE
#961
ETF rank
A$2.55 B
Marketcap
๐ช๐บ EU
Market
A$16.27
Share price
0.28%
Change (1 day)
9.44%
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
May 29, 2026
Number of holdings:
406
Full holdings list
Weight %
Name
Ticker
Shares Held
8.22%
NVIDIA CORP
NVDA
3978628.00
3.86%
ASML HOLDING NV
ASML
243973.00
3.85%
TESLA INC
TSLA
901468.00
2.67%
VERIZON COMMUNICATIONS INC
VZ
5712232.00
2.51%
VISA INC CLASS A
V
785537.00
2.44%
LAM RESEARCH CORP
LRCX
784923.00
2.41%
WALT DISNEY
DIS
2420893.00
2.20%
APPLIED MATERIAL INC
AMAT
498828.00
1.41%
PALO ALTO NETWORKS INC
PANW
509759.00
1.40%
COCA-COLA
KO
1810110.00
1.29%
HOME DEPOT INC
HD
415737.00
1.26%
NOVARTIS AG
NOVN
855742.00
1.19%
GE VERNOVA INC
GEV
125945.00
1.16%
SAP
SAP
656356.00
1.13%
WESTERN DIGITAL CORP
WDC
217504.00
1.08%
MARVELL TECHNOLOGY INC
MRVL
535905.00
0.94%
DKK CASH
DKK
615822353.00
0.91%
TOKYO ELECTRON LTD
8035
281600.00
0.90%
PEPSICO INC
PEP
638660.00
0.87%
TORONTO DOMINION
TD
773891.00
0.83%
AMGEN INC
AMGN
251894.00
0.80%
SERVICENOW INC
NOW
657470.00
0.79%
SCHNEIDER ELECTRIC
SU
256192.00
0.77%
AMERICAN EXPRESS
AXP
248350.00
0.77%
ABB LTD
ABBN
732370.00
0.76%
GILEAD SCIENCES INC
GILD
579995.00
0.75%
CAD CASH
CAD
105182693.00
0.71%
ACCENTURE PLC CLASS A
ACN
385895.00
0.67%
KDDI CORP
9433
4006100.00
0.66%
HITACHI LTD
6501
2066400.00
0.64%
ADOBE INC
ADBE
254062.00
0.64%
CADENCE DESIGN SYSTEMS INC
CDNS
173539.00
0.61%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1699100.00
0.61%
ELECTRONIC ARTS INC
EA
307789.00
0.60%
DEERE
DE
113593.00
0.59%
S&P GLOBAL INC
SPGI
141649.00
0.56%
INTUIT INC
INTU
173827.00
0.54%
BOOKING HOLDINGS INC
BKNG
326905.00
0.53%
SYNOPSYS INC
SNPS
114387.00
0.52%
VERTEX PHARMACEUTICALS INC
VRTX
118857.00
0.52%
SOFTBANK CORP
9434
39323100.00
0.52%
SONY GROUP CORP
6758
2438600.00
0.51%
PROGRESSIVE CORP
PGR
273340.00
0.50%
AIA GROUP LTD
1299
4910200.00
0.50%
NXP SEMICONDUCTORS NV
NXPI
158832.00
0.49%
LOWES COMPANIES INC
LOW
233771.00
0.49%
LOREAL SA
OR
112241.00
0.49%
ZURICH INSURANCE GROUP AG
ZURN
69910.00
0.48%
EQUINIX REIT INC
EQIX
46085.00
0.48%
STRYKER CORP
SYK
161064.00
0.46%
TRANE TECHNOLOGIES PLC
TT
103423.00
0.45%
BANK OF NOVA SCOTIA
BNS
576056.00
0.45%
NOKIA
NOKIA
3158156.00
0.44%
BANK OF NEW YORK MELLON CORP
BNY
320976.00
0.42%
AGNICO EAGLE MINES LTD
AEM
233899.00
0.42%
ING GROEP NV
INGA
1364612.00
0.41%
CUMMINS INC
CMI
64562.00
0.41%
AUTOMATIC DATA PROCESSING INC
ADP
188147.00
0.41%
PNC FINANCIAL SERVICES GROUP INC
PNC
187845.00
0.40%
RECRUIT HOLDINGS LTD
6098
619300.00
0.40%
AMERICAN TOWER REIT CORP
AMT
217791.00
0.40%
ELEVANCE HEALTH INC
ELV
102644.00
0.39%
US BANCORP
USB
725332.00
0.38%
INTERCONTINENTAL EXCHANGE INC
ICE
264680.00
0.38%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
286005.00
0.37%
EXELON CORP
EXC
835909.00
0.37%
TOKIO MARINE HOLDINGS INC
8766
835900.00
0.36%
KEYSIGHT TECHNOLOGIES INC
KEYS
107799.00
0.35%
HEWLETT PACKARD ENTERPRISE
HPE
834002.00
0.33%
CIGNA
CI
123203.00
0.33%
CRH PUBLIC LIMITED PLC
CRH
312795.00
0.33%
AXA SA
CS
732675.00
0.32%
MERCADOLIBRE INC
MELI
19045.00
0.32%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
61047.00
0.31%
MOODYS CORP
MCO
70421.00
0.31%
UNIVERSAL MUSIC GROUP NV
UMG
1381855.00
0.31%
HILTON WORLDWIDE HOLDINGS INC
HLT
95500.00
0.30%
AUTODESK INC
ADSK
132625.00
0.30%
DIGITAL REALTY TRUST REIT INC
DLR
160564.00
0.30%
ECOLAB INC
ECL
118773.00
0.30%
OREILLY AUTOMOTIVE INC
ORLY
349240.00
0.29%
COMFORT SYSTEMS USA INC
FIX
16441.00
0.29%
UNITED RENTALS INC
URI
29438.00
0.28%
TRAVELERS COMPANIES INC
TRV
99364.00
0.28%
ESSILORLUXOTTICA SA
EL
140715.00
0.28%
WHEATON PRECIOUS METALS CORP
WPM
212190.00
0.27%
CELESTICA INC
CLS
72266.00
0.27%
HCA HEALTHCARE INC
HCA
73128.00
0.27%
RELX PLC
REL
834452.00
0.27%
KONINKLIJKE KPN NV
KPN
5230471.00
0.26%
HOYA CORP
7741
158100.00
0.26%
TARGET CORP
TGT
211609.00
0.26%
NATIONAL BANK OF CANADA
NA
180957.00
0.25%
NUCOR CORP
NUE
103773.00
0.25%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
208290.00
0.25%
WW GRAINGER INC
GWW
20458.00
0.24%
SOCIETE GENERALE SA
GLE
298574.00
0.24%
PROSUS NV CLASS N
PRX
546137.00
0.24%
DEUTSCHE BOERSE AG
DB1
84877.00
0.23%
ROCKWELL AUTOMATION INC
ROK
52502.00
0.23%
EDWARDS LIFESCIENCES CORP
EW
269405.00
0.22%
DSV
DSV
89883.00
0.22%
FUJITSU LTD
6702
1066200.00
0.22%
CARRIER GLOBAL CORP
CARR
351341.00
0.22%
CAIXABANK SA
CABK
1641199.00
0.21%
CELLNEX TELECOM
CLNX
652790.00
0.21%
FANUC CORP
6954
436100.00
0.21%
NETAPP INC
NTAP
124033.00
0.21%
SWISS RE AG
SREN
139605.00
0.21%
LONZA GROUP AG
LONN
32816.00
0.21%
DANONE SA
BN
294520.00
0.20%
IDEXX LABORATORIES INC
IDXX
37113.00
0.20%
FERGUSON ENTERPRISES INC
FERG
90835.00
0.20%
HERMES INTERNATIONAL
RMS
10796.00
0.20%
STATE STREET CORP
STT
130243.00
0.20%
JPY CASH
JPY
3180049890.00
0.19%
NEC CORP
6701
771800.00
0.19%
SANDVIK
SAND
483570.00
0.19%
FIRST SOLAR INC
FSLR
64162.00
0.19%
AMERICAN WATER WORKS INC
AWK
159583.00
0.19%
NASDAQ INC
NDAQ
212497.00
0.19%
EBAY INC
EBAY
177646.00
0.19%
WORKDAY INC CLASS A
WDAY
132335.00
0.19%
INFORMA PLC
INF
1738339.00
0.18%
ALNYLAM PHARMACEUTICALS INC
ALNY
61972.00
0.18%
CROWN CASTLE INC
CCI
203766.00
0.18%
SUN LIFE FINANCIAL INC
SLF
258812.00
0.18%
KEURIG DR PEPPER INC
KDP
603130.00
0.18%
AGILENT TECHNOLOGIES INC
A
132054.00
0.17%
WATERS CORP
WAT
45952.00
0.17%
FOX CORP CLASS A
FOXA
274261.00
0.17%
KONINKLIJKE AHOLD DELHAIZE NV
AD
413198.00
0.17%
CHIPOTLE MEXICAN GRILL INC
CMG
543633.00
0.17%
TELIA COMPANY
TELIA
3224084.00
0.17%
AUD CASH
AUD
23994493.00
0.17%
EMCOR GROUP INC
EME
20809.00
0.17%
ASSICURAZIONI GENERALI
G
380194.00
0.17%
HUMANA INC
HUM
56099.00
0.16%
STEEL DYNAMICS INC
STLD
64315.00
0.16%
PRUDENTIAL FINANCIAL INC
PRU
162528.00
0.16%
HARTFORD INSURANCE GROUP INC
HIG
128511.00
0.16%
CBOE GLOBAL MARKETS INC
CBOE
48943.00
0.16%
AXON ENTERPRISE INC
AXON
35690.00
0.16%
GIVAUDAN SA
GIVN
4315.00
0.16%
D R HORTON INC
DHI
108830.00
0.15%
TRANSURBAN GROUP STAPLED UNITS
TCL
1457991.00
0.15%
ALCON AG
ALC
233498.00
0.15%
KENVUE INC
KVUE
895645.00
0.15%
ZOETIS INC CLASS A
ZTS
196498.00
0.15%
KIMBERLY CLARK CORP
KMB
155101.00
0.15%
SUNBELT RENTALS HOLDINGS INC
SUNB
191836.00
0.14%
PAYCHEX INC
PAYX
150679.00
0.14%
DOLLARAMA INC
DOL
113848.00
0.14%
ARCH CAPITAL GROUP LTD
ACGL
162316.00
0.14%
IQVIA HOLDINGS INC
IQV
79297.00
0.14%
SOMPO HOLDINGS INC
8630
382000.00
0.14%
KBC GROEP
KBC
107340.00
0.14%
TELE2 B
TEL2 B
749253.00
0.14%
SIKA AG
SIKA
71239.00
0.14%
3I GROUP PLC
III
454879.00
0.13%
TELENOR
TEL
841471.00
0.13%
CENTENE CORP
CNC
229794.00
0.13%
F5 INC
FFIV
35526.00
0.13%
DAIICHI SANKYO LTD
4568
796700.00
0.13%
BIOGEN INC
BIIB
68577.00
0.13%
TERNA RETE ELETTRICA NAZIONALE
TRN
1149797.00
0.13%
ADIDAS N AG
ADS
67619.00
0.13%
AJINOMOTO INC
2802
399800.00
0.12%
VESTAS WIND SYSTEMS
VWS
448294.00
0.12%
XYLEM INC
XYL
113614.00
0.12%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
113751.00
0.12%
EDP ENERGIAS DE PORTUGAL SA
EDP
2393431.00
0.12%
VEEVA SYSTEMS INC CLASS A
VEEV
68689.00
0.12%
RAYMOND JAMES INC
RJF
82887.00
0.12%
DNB BANK
DNB
379748.00
0.12%
PPG INDUSTRIES INC
PPG
104576.00
0.12%
SAMPO CLASS A
SAMPO
1116422.00
0.11%
HUBBELL INC
HUBB
24777.00
0.11%
AMADEUS IT GROUP SA
AMS
183338.00
0.11%
AVIVA PLC
AV.
1415683.00
0.11%
SYNCHRONY FINANCIAL
SYF
162424.00
0.11%
XPO INC
XPO
53484.00
0.11%
QBE INSURANCE GROUP LTD
QBE
701753.00
0.11%
METTLER TOLEDO INC
MTD
9498.00
0.11%
REGIONS FINANCIAL CORP
RF
399203.00
0.11%
HYDRO ONE LTD
H
269578.00
0.11%
LOGITECH INTERNATIONAL SA
LOGN
90956.00
0.11%
WILLIS TOWERS WATSON PLC
WTW
44179.00
0.11%
SEK CASH
SEK
101548907.00
0.11%
UNITED UTILITIES GROUP PLC
UU.
607069.00
0.11%
WEST PHARMACEUTICAL SERVICES INC
WST
33654.00
0.10%
VERISK ANALYTICS INC
VRSK
61214.00
0.10%
ROYALTY PHARMA PLC CLASS A
RPRX
192075.00
0.10%
T ROWE PRICE GROUP INC
TROW
101682.00
0.10%
CHURCH AND DWIGHT INC
CHD
110686.00
0.10%
BOC HONG KONG HOLDINGS LTD
2388
1729000.00
0.10%
FOX CORP CLASS B
FOX
184242.00
0.10%
ESTEE LAUDER INC CLASS A
EL
115520.00
0.10%
SUN HUNG KAI PROPERTIES LTD
16
609500.00
0.10%
WILLIAMS SONOMA INC
WSM
49677.00
0.10%
LABCORP HOLDINGS INC
LH
38504.00
0.10%
QUEST DIAGNOSTICS INC
DGX
51338.00
0.10%
VAT GROUP AG
VACN
12616.00
0.10%
CH ROBINSON WORLDWIDE INC
CHRW
55069.00
0.10%
COLES GROUP LTD
COL
627620.00
0.10%
JB HUNT TRANSPORT SERVICES INC
JBHT
35365.00
0.10%
STERIS
STE
45828.00
0.09%
ORSTED A/S
ORSTED
377889.00
0.09%
BRIDGESTONE CORP
5108
445500.00
0.09%
NOVOZYMES B
NSIS B
164655.00
0.09%
MICHELIN
ML
258304.00
0.09%
PULTEGROUP INC
PHM
79970.00
0.09%
VERALTO CORP
VLTO
114747.00
0.09%
DASSAULT SYSTEMES
DSY
427901.00
0.09%
ELISA
ELISA
194373.00
0.09%
ULTA BEAUTY INC
ULTA
18256.00
0.09%
RB GLOBAL INC
RBA
86876.00
0.09%
LY CORP
4689
3527900.00
0.09%
MERCK
MRK
60392.00
0.09%
ZSCALER INC
ZS
65693.00
0.09%
WSP GLOBAL INC
WSP
63946.00
0.09%
LEGAL AND GENERAL GROUP PLC
LGEN
2447438.00
0.09%
ANTOFAGASTA PLC
ANTO
161234.00
0.09%
SEVERN TRENT PLC
SVT
221446.00
0.09%
TELUS
T
704095.00
0.09%
AEON LTD
8267
1008000.00
0.09%
SGS SA
SGSN
77363.00
0.08%
ASICS CORP
7936
283600.00
0.08%
NORTHERN STAR RESOURCES LTD
NST
635295.00
0.08%
EPIROC CLASS A
EPI A
288695.00
0.08%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
93795.00
0.08%
BURLINGTON STORES INC
BURL
26225.00
0.08%
GENERAL MILLS INC
GIS
249377.00
0.08%
VONOVIA SE
VNA
336982.00
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
54554.00
0.08%
TRIMBLE INC
TRMB
147038.00
0.08%
EVOLUTION MINING LTD
EVN
949082.00
0.08%
BOLIDEN
BOL
132812.00
0.08%
CGI INC CLASS A
GIB.A
118250.00
0.08%
CREDIT AGRICOLE SA
ACA
424181.00
0.08%
INTERNATIONAL PAPER
IP
235046.00
0.08%
FORTIVE CORP
FTV
133066.00
0.07%
INCYTE CORP
INCY
79046.00
0.07%
WOLTERS KLUWER NV
WKL
105933.00
0.07%
BRAMBLES LTD
BXB
630893.00
0.07%
ESSITY CLASS B
ESSITY B
267408.00
0.07%
NOMURA RESEARCH INSTITUTE LTD
4307
237500.00
0.07%
ZIMMER BIOMET HOLDINGS INC
ZBH
90450.00
0.07%
SECOM LTD
9735
185300.00
0.07%
LENNOX INTERNATIONAL INC
LII
14636.00
0.07%
IDEX CORP
IEX
34673.00
0.07%
BUNGE GLOBAL SA
BG
58866.00
0.07%
SOUTH32 LTD
S32
2096433.00
0.07%
UPM-KYMMENE
UPM
246599.00
0.07%
RENTOKIL INITIAL PLC
RTO
1180360.00
0.07%
DAIWA HOUSE INDUSTRY LTD
1925
262000.00
0.07%
EQT
EQT
201998.00
0.07%
TRACTOR SUPPLY
TSCO
219556.00
0.07%
PLS GROUP LTD
PLS
1467930.00
0.07%
BEST BUY INC
BBY
86615.00
0.07%
DECKERS OUTDOOR CORP
DECK
59250.00
0.07%
ORIENTAL LAND LTD
4661
466700.00
0.07%
NVR INC
NVR
1102.00
0.06%
THE SAGE GROUP PLC
SGE
580529.00
0.06%
CARLISLE COMPANIES INC
CSL
19101.00
0.06%
JACOBS SOLUTIONS INC
J
54880.00
0.06%
DSM FIRMENICH AG
DSFIR
77034.00
0.06%
BALL CORP
BALL
118149.00
0.06%
ASAHI KASEI CORP
3407
574400.00
0.06%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
6443684.00
0.06%
SINGAPORE EXCHANGE LTD
S68
375527.00
0.06%
SUMITOMO METAL MINING LTD
5713
112100.00
0.06%
KERRY GROUP PLC
KRZ
74624.00
0.06%
STRAUMANN HOLDING AG
STMN
52157.00
0.06%
SUNCORP GROUP LTD
SUN
505504.00
0.06%
JX ADVANCED METALS CORP
5016
256100.00
0.06%
SWISS PRIME SITE AG
SPSN
37492.00
0.06%
DELTA AIR LINES INC
DAL
75908.00
0.06%
APTIV PLC
APTV
91874.00
0.06%
SONOVA HOLDING AG
SOON
22986.00
0.06%
COMPUTERSHARE LTD
CPU
243240.00
0.06%
MONCLER
MONC
91764.00
0.06%
GENUINE PARTS
GPC
60504.00
0.06%
NITTO DENKO CORP
6988
317100.00
0.06%
GRACO INC
GGG
77470.00
0.06%
ACCIONA SA
ANA
20173.00
0.06%
DICKS SPORTING INC
DKS
25279.00
0.06%
METSO CORPORATION
METSO
300204.00
0.06%
SYMRISE AG
SY1
62047.00
0.06%
AVERY DENNISON CORP
AVY
35942.00
0.06%
ENDEAVOUR MINING
EDV
92225.00
0.06%
METRO INC
MRU
88777.00
0.06%
MCCORMICK & CO NON-VOTING INC
MKC
118662.00
0.05%
ADMIRAL GROUP PLC
ADM
125633.00
0.05%
COOPER INC
COO
91173.00
0.05%
KEPPEL LTD
BN4
659300.00
0.05%
ELIA GROUP SA
ELI
35654.00
0.05%
SEGRO REIT PLC
SGRO
569324.00
0.05%
DAIWA SECURITIES GROUP INC
8601
586700.00
0.05%
AKZO NOBEL NV
AKZA
71931.00
0.05%
HENKEL & KGAA PREF AG
HEN3
70764.00
0.05%
LULULEMON ATHLETICA INC
LULU
41504.00
0.05%
ALLEGION PLC
ALLE
41833.00
0.05%
COCA COLA HBC AG
CCH
93668.00
0.05%
PENTAIR
PNR
75513.00
0.05%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
325491.00
0.05%
THOMSON REUTERS CORP
TRI
61133.00
0.05%
SIGMA HEALTHCARE LTD
SIG
2491301.00
0.05%
SEKISUI HOUSE LTD
1928
248400.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
22570.00
0.05%
INTERTEK GROUP PLC
ITRK
71929.00
0.05%
EIFFAGE SA
FGR
35165.00
0.05%
CLOROX
CLX
56499.00
0.05%
GEORGE WESTON LTD
WN
70491.00
0.05%
BELIMO N AG
BEAN
4598.00
0.05%
TMX GROUP LTD
X
129460.00
0.05%
BUNZL
BNZL
151497.00
0.05%
SMITHS GROUP PLC
SMIN
142212.00
0.05%
INSULET CORP
PODD
32246.00
0.05%
YOKOHAMA FINANCIAL GROUP INC
7186
454600.00
0.04%
EPIROC CLASS B
EPI B
177670.00
0.04%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
112973.00
0.04%
ATKINSREALIS GROUP INC
ATRL
75217.00
0.04%
MOWI
MOWI
203272.00
0.04%
GILDAN ACTIVEWEAR INC
GIL
73428.00
0.04%
TORAY INDUSTRIES INC
3402
597600.00
0.04%
GEA GROUP AG
G1A
68466.00
0.04%
REXEL SA
RXL
102030.00
0.04%
CONTACT ENERGY LTD
CEN
765553.00
0.04%
ADDTECH CLASS B
ADDT B
121401.00
0.04%
EDP RENEWABLES SA
EDPR
257081.00
0.04%
CNH INDUSTRIAL N.V. NV
CNH
405817.00
0.04%
CAPITALAND ASCENDAS REIT
CLAR
2052455.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP
4188
555700.00
0.04%
DESCARTES SYSTEMS GROUP INC
DSG
54071.00
0.04%
QIAGEN NV
QIA
105410.00
0.04%
ELEMENT FLEET MANAGEMENT CORP
EFN
194321.00
0.04%
MERIDIAN ENERGY LTD
MEL
1082218.00
0.04%
ORKLA
ORK
359313.00
0.04%
VERBUND AG
VER
55646.00
0.04%
COLOPLAST B
COLO B
58933.00
0.03%
STANDARD LIFE PLC
SDLF
340480.00
0.03%
SAPUTO INC
SAP
113596.00
0.03%
BEIERSDORF AG
BEI
42511.00
0.03%
VICINITY CENTRES
VCX
1843075.00
0.03%
STORA ENSO CLASS R
STERV
284700.00
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
1119613.00
0.03%
SHISEIDO LTD
4911
186900.00
0.03%
PANDORA
PNDORA
34613.00
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
132033.00
0.03%
YAMAHA MOTOR LTD
7272
393000.00
0.03%
ASX LTD
ASX
93672.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
105800.00
0.03%
KESKO CLASS B
KESKOB
127628.00
0.03%
HENKEL AG
HEN
42489.00
0.03%
SVENSKA CELLULOSA B
SCA B
277267.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
3036993.00
0.03%
MTR CORPORATION CORP LTD
66
742500.00
0.03%
PEARSON PLC
PSON
197189.00
0.03%
JFE HOLDINGS INC
5411
268900.00
0.03%
KIKKOMAN CORP
2801
317100.00
0.03%
RAKUTEN GROUP INC
4755
589300.00
0.03%
KINGFISHER PLC
KGF
705423.00
0.03%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
20334.00
0.03%
SCHRODERS PLC
SDR
345286.00
0.03%
SINO LAND LTD
83
1772000.00
0.03%
GJENSIDIGE FORSIKRING
GJF
95837.00
0.03%
NIBE INDUSTRIER CLASS B
NIBE B
666500.00
0.02%
GETLINK
GET
115651.00
0.02%
EVONIK INDUSTRIES AG
EVK
124808.00
0.02%
COCHLEAR LTD
COH
33204.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
1160600.00
0.02%
HULIC LTD
3003
215300.00
0.02%
INPOST SA
INPST
124511.00
0.02%
SANRIO LTD
8136
373200.00
0.02%
SGD CASH
SGD
1973665.00
0.01%
VERISURE PLC
VSURE
108708.00
0.01%
ANA HOLDINGS INC
9202
75400.00
0.01%
NZD CASH
NZD
2136559.00
0.01%
REDEIA CORPORACION SA
RED
68200.00
0.00%
NOK CASH
NOK
2950792.00
0.00%
EDP RENOVAVEIS RIGHTS SA
DIEDU
323879.00
0.00%
HOLOGIC INC
-
113871.00
0.00%
JPY/USD
JPY
-2004760083.00
0.00%
ILS/USD
ILS
34275279.00
0.00%
EUR/USD
EUR
8897316.00
0.00%
SEK/USD
SEK
-95632857.00
0.00%
GBP/USD
GBP
7706708.00
0.00%
HKD/USD
HKD
47254370.00
0.00%
CHF/USD
CHF
3232285.00
0.00%
SGD/USD
SGD
-1697862.00
0.00%
NZD/USD
NZD
-1749720.00
0.00%
NOK/USD
NOK
4735022.00
0.00%
AUD/USD
AUD
-21773229.00
0.00%
ESSILORLUXOTTICA SA COUPON
-
148711.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
147.00
0.00%
S&P500 EMINI JUN 26
ESM6
117.00
0.00%
CHF/USD
CHF
78200139.00
0.00%
DKK/USD
DKK
-602539281.00
0.00%
CAD/USD
CAD
-89837385.00
-0.04%
EUR CASH
EUR
-3259136.00
-0.04%
HKD CASH
HKD
-35033297.00
-0.07%
GBP CASH
GBP
-5664134.00
-0.12%
ILS CASH
ILS
-34457617.00
-0.65%
USD CASH
USD
-66348309.00
-0.97%
CHF CASH
CHF
-77058166.00