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Watchlist
Konto
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
UEEA.DE
#1974
ETF Rang
€0.24 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
7,40 €
Aktienkurs
0.31%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
🌱 Sozial verantwortliche ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) - Bestände
ETF-Bestände zum Stand
20. März 2026
Anzahl der Bestände:
384
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
8.38%
NVIDIA CORP
NVDA
4394112.00
3.62%
ASML HOLDING NV
ASML
251608.00
3.54%
TESLA INC
TSLA
871615.00
2.37%
VERIZON COMMUNICATIONS INC
VZ
4288496.00
2.08%
LAM RESEARCH CORP
LRCX
826225.00
2.06%
APPLIED MATERIAL INC
AMAT
521370.00
1.99%
WALT DISNEY
DIS
1813094.00
1.69%
COCA-COLA
KO
2045907.00
1.54%
HOME DEPOT INC
HD
433629.00
1.44%
INTEL CORPORATION CORP
INTC
2970319.00
1.24%
TEXAS INSTRUMENT INC
TXN
597697.00
1.13%
PEPSICO INC
PEP
684577.00
1.04%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
803744.00
1.03%
AMGEN INC
AMGN
269194.00
0.94%
GILEAD SCIENCES INC
GILD
619855.00
0.92%
INTUIT INC
INTU
183723.00
0.90%
AMERICAN EXPRESS
AXP
274472.00
0.86%
TORONTO DOMINION
TD
846917.00
0.83%
SERVICENOW INC
NOW
684367.00
0.83%
SCHNEIDER ELECTRIC
SU
273049.00
0.80%
TOKYO ELECTRON LTD
8035
294700.00
0.79%
DEERE
DE
128581.00
0.77%
BLACKROCK INC
BLK
73077.00
0.77%
HITACHI LTD
6501
2289100.00
0.76%
ADOBE INC
ADBE
276145.00
0.73%
S&P GLOBAL INC
SPGI
154913.00
0.71%
ABB LTD
ABBN
786215.00
0.67%
BOOKING HOLDINGS INC
BKNG
14032.00
0.67%
PROGRESSIVE CORP
PGR
292579.00
0.66%
CHUBB LTD
CB
186503.00
0.65%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1831400.00
0.65%
NOVO NORDISK CLASS B
NOVO B
1610791.00
0.63%
VERTEX PHARMACEUTICALS INC
VRTX
126676.00
0.63%
AIA GROUP LTD
1299
5211800.00
0.61%
SONY GROUP CORP
6758
2682500.00
0.61%
LOWES COMPANIES INC
LOW
244866.00
0.58%
NEWMONT
NEM
548635.00
0.56%
ZURICH INSURANCE GROUP AG
ZURN
73544.00
0.55%
KDDI CORP
9433
2980500.00
0.53%
ELECTRONIC ARTS INC
EA
240478.00
0.53%
LOREAL SA
OR
119445.00
0.52%
EQUINIX REIT INC
EQIX
49142.00
0.51%
EXELON CORP
EXC
999244.00
0.51%
AGNICO EAGLE MINES LTD
AEM
253266.00
0.50%
TRANE TECHNOLOGIES PLC
TT
111322.00
0.50%
INTERCONTINENTAL EXCHANGE INC
ICE
283871.00
0.48%
MARSH INC
MRSH
245844.00
0.47%
BANK OF NOVA SCOTIA
BNS
621553.00
0.46%
AUTOMATIC DATA PROCESSING INC
ADP
199761.00
0.46%
AMERICAN TOWER REIT CORP
AMT
235373.00
0.46%
QUANTA SERVICES INC
PWR
74442.00
0.44%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
310751.00
0.44%
BANK OF NEW YORK MELLON CORP
BK
349480.00
0.44%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
66565.00
0.44%
HCA HEALTHCARE INC
HCA
80844.00
0.44%
SOFTBANK CORP
9434
29470500.00
0.44%
US BANCORP
USB
771796.00
0.43%
PNC FINANCIAL SERVICES GROUP INC
PNC
194585.00
0.42%
INFINEON TECHNOLOGIES AG
IFX
866302.00
0.41%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
184579.00
0.40%
CUMMINS INC
CMI
68673.00
0.40%
AXA SA
CS
837125.00
0.40%
ILLINOIS TOOL INC
ITW
138940.00
0.39%
CIGNA
CI
133428.00
0.38%
TOKIO MARINE HOLDINGS INC
8766
920700.00
0.38%
MOODYS CORP
MCO
79955.00
0.38%
AUTODESK INC
ADSK
138651.00
0.37%
ESSILORLUXOTTICA SA
EL
150943.00
0.37%
CRH PUBLIC LIMITED PLC
CRH
337178.00
0.36%
TRAVELERS COMPANIES INC
TRV
111276.00
0.36%
ECOLAB INC
ECL
126873.00
0.36%
MERCADOLIBRE INC
MELI
19873.00
0.36%
ELEVANCE HEALTH INC
ELV
110742.00
0.35%
NXP SEMICONDUCTORS NV
NXPI
166497.00
0.35%
KEYSIGHT TECHNOLOGIES INC
KEYS
113035.00
0.33%
RELX PLC
REL
910266.00
0.33%
DIGITAL REALTY TRUST REIT INC
DLR
172062.00
0.33%
HOYA CORP
7741
169700.00
0.31%
NOKIA
NOKIA
3533200.00
0.31%
TRUIST FINANCIAL CORP
TFC
637564.00
0.31%
RECRUIT HOLDINGS LTD
6098
703900.00
0.29%
DEUTSCHE BOERSE AG
DB1
95005.00
0.29%
HERMES INTERNATIONAL
RMS
13884.00
0.29%
WHEATON PRECIOUS METALS CORP
WPM
229851.00
0.29%
AMERICAN WATER WORKS INC
AWK
193474.00
0.29%
PROSUS NV CLASS N
PRX
564404.00
0.28%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
222255.00
0.28%
ZOETIS INC CLASS A
ZTS
221418.00
0.28%
TARGET CORP
TGT
224568.00
0.28%
DANONE SA
BN
318816.00
0.28%
NATIONAL BANK OF CANADA
NA
195713.00
0.27%
FUJITSU LTD
6702
1179600.00
0.27%
SOCIETE GENERALE SA
GLE
346968.00
0.27%
DSV
DSV
101907.00
0.27%
SWISS RE AG
SREN
148361.00
0.26%
EDWARDS LIFESCIENCES CORP
EW
290836.00
0.26%
WW GRAINGER INC
GWW
22746.00
0.25%
IDEXX LABORATORIES INC
IDXX
39868.00
0.25%
UNITED RENTALS INC
URI
31777.00
0.24%
CARRIER GLOBAL CORP
CARR
381442.00
0.24%
NEC CORP
6701
853300.00
0.24%
FERGUSON ENTERPRISES INC
FERG
99298.00
0.24%
KONINKLIJKE AHOLD DELHAIZE NV
AD
451386.00
0.23%
AMERIPRISE FINANCE INC
AMP
48400.00
0.23%
KONINKLIJKE KPN NV
KPN
3918327.00
0.23%
LONZA GROUP AG
LONN
35599.00
0.23%
ARGENX
ARGX
30949.00
0.23%
UNIVERSAL MUSIC GROUP NV
UMG
1121240.00
0.23%
ALNYLAM PHARMACEUTICALS INC
ALNY
65841.00
0.22%
ROCKWELL AUTOMATION INC
ROK
56176.00
0.22%
NASDAQ INC
NDAQ
226109.00
0.21%
SANDVIK
SAND
543344.00
0.21%
WORKDAY INC CLASS A
WDAY
141921.00
0.21%
AXON ENTERPRISE INC
AXON
37493.00
0.20%
ALCON AG
ALC
251266.00
0.20%
GOODMAN GROUP UNITS
GMG
1029719.00
0.20%
HARTFORD INSURANCE GROUP INC
HIG
139067.00
0.20%
CROWN CASTLE INC
CCI
221190.00
0.20%
NUCOR CORP
NUE
114070.00
0.19%
3I GROUP PLC
III
488253.00
0.19%
FANUC CORP
6954
470600.00
0.19%
EBAY INC
EBAY
195806.00
0.19%
KEURIG DR PEPPER INC
KDP
647416.00
0.19%
SUN LIFE FINANCIAL INC
SLF
276426.00
0.19%
OLD DOMINION FREIGHT LINE INC
ODFL
93341.00
0.19%
STATE STREET CORP
STT
140717.00
0.19%
USD CASH
USD
16847043.00
0.18%
KENVUE INC
KVUE
959883.00
0.18%
ASSICURAZIONI GENERALI
G
428787.00
0.18%
KIMBERLY CLARK CORP
KMB
167395.00
0.18%
SOMPO HOLDINGS INC
8630
442200.00
0.18%
EMCOR GROUP INC
EME
22392.00
0.18%
PRUDENTIAL FINANCIAL INC
PRU
172669.00
0.18%
TERNA RETE ELETTRICA NAZIONALE
TRN
1433622.00
0.17%
AGILENT TECHNOLOGIES INC
A
141999.00
0.17%
GIVAUDAN SA
GIVN
4646.00
0.17%
DOLLARAMA INC
DOL
119067.00
0.17%
TRANSURBAN GROUP STAPLED UNITS
TCL
1583875.00
0.17%
FISERV INC
FISV
267711.00
0.17%
HUNTINGTON BANCSHARES INC
HBAN
996801.00
0.16%
PAYCHEX INC
PAYX
160380.00
0.16%
XYLEM INC
XYL
121863.00
0.16%
CELLNEX TELECOM
CLNX
488270.00
0.16%
VEEVA SYSTEMS INC CLASS A
VEEV
78133.00
0.16%
WATERS CORP
WAT
47772.00
0.16%
IQVIA HOLDINGS INC
IQV
85776.00
0.16%
HYDRO ONE LTD
H
342388.00
0.16%
WILLIS TOWERS WATSON PLC
WTW
48587.00
0.15%
DNB BANK
DNB
456048.00
0.15%
KBC GROEP
KBC
115240.00
0.15%
ASTELLAS PHARMA INC
4503
915000.00
0.15%
RAYMOND JAMES INC
RJF
95088.00
0.15%
AEON LTD
8267
1119300.00
0.15%
NETAPP INC
NTAP
132678.00
0.15%
SUNBELT RENTALS HOLDINGS INC
SUNB
210449.00
0.15%
BIOGEN INC
BIIB
73156.00
0.15%
SAMPO CLASS A
SAMPO
1238080.00
0.14%
NORTHERN TRUST CORP
NTRS
95423.00
0.14%
INFORMA PLC
INF
1314782.00
0.14%
FIDELITY NATIONAL INFORMATION SERV
FIS
258769.00
0.14%
HUBBELL INC
HUBB
26800.00
0.14%
AJINOMOTO INC
2802
457400.00
0.14%
FOX CORP CLASS A
FOXA
217423.00
0.14%
SIKA AG
SIKA
77099.00
0.14%
TELIA COMPANY
TELIA
2486301.00
0.14%
METTLER TOLEDO INC
MTD
10227.00
0.13%
VESTAS WIND SYSTEMS
VWS
504073.00
0.13%
SYNCHRONY FINANCIAL
SYF
181241.00
0.13%
CHURCH AND DWIGHT INC
CHD
122769.00
0.13%
STEEL DYNAMICS INC
STLD
70590.00
0.13%
ADIDAS N AG
ADS
74984.00
0.12%
UNITED UTILITIES GROUP PLC
UU.
670878.00
0.12%
REGIONS FINANCIAL CORP
RF
445778.00
0.12%
AMADEUS IT GROUP SA
AMS
198367.00
0.12%
TELE2 B
TEL2 B
560392.00
0.12%
ORSTED A/S
ORSTED
518902.00
0.12%
SVENSKA HANDELSBANKEN-A SHS
SHB A
759727.00
0.12%
LABCORP HOLDINGS INC
LH
41422.00
0.12%
QBE INSURANCE GROUP LTD
QBE
752246.00
0.12%
QUEST DIAGNOSTICS INC
DGX
55690.00
0.12%
PPG INDUSTRIES INC
PPG
111746.00
0.12%
STERIS
STE
49056.00
0.12%
TELENOR
TEL
622234.00
0.12%
VERALTO CORP
VLTO
120935.00
0.12%
BRAMBLES LTD
BXB
679240.00
0.12%
TRACTOR SUPPLY
TSCO
231805.00
0.12%
TRIMBLE INC
TRMB
159387.00
0.11%
COLES GROUP LTD
COL
683923.00
0.11%
ULTA BEAUTY INC
ULTA
19513.00
0.11%
HUMANA INC
HUM
60522.00
0.11%
WSP GLOBAL INC
WSP
64444.00
0.11%
GENERAL MILLS INC
GIS
273271.00
0.11%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
109212.00
0.11%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
57364.00
0.11%
BRIDGESTONE CORP
5108
485100.00
0.11%
SEVERN TRENT PLC
SVT
252340.00
0.11%
CH ROBINSON WORLDWIDE INC
CHRW
57967.00
0.11%
BOC HONG KONG HOLDINGS LTD
2388
1855500.00
0.11%
PULTEGROUP INC
PHM
84661.00
0.11%
MICHELIN
ML
293933.00
0.11%
CREDIT AGRICOLE SA
ACA
516387.00
0.11%
T ROWE PRICE GROUP INC
TROW
110447.00
0.11%
NOVOZYMES B
NSIS B
175639.00
0.10%
FORTIVE CORP
FTV
171356.00
0.10%
LOGITECH INTERNATIONAL SA
LOGN
105190.00
0.10%
WILLIAMS SONOMA INC
WSM
51928.00
0.10%
ROYALTY PHARMA PLC CLASS A
RPRX
202248.00
0.10%
NORTHERN STAR RESOURCES LTD
NST
694044.00
0.10%
SGS SA
SGSN
83720.00
0.10%
LEGAL AND GENERAL GROUP PLC
LGEN
2862609.00
0.10%
WOLTERS KLUWER NV
WKL
118141.00
0.10%
EVOLUTION MINING LTD
EVN
1022421.00
0.10%
VAT GROUP AG
VACN
13658.00
0.10%
ZIMMER BIOMET HOLDINGS INC
ZBH
99675.00
0.10%
HOLOGIC INC
HOLX
114527.00
0.09%
DASSAULT SYSTEMES
DSY
431266.00
0.09%
RB GLOBAL INC
RBA
90089.00
0.09%
INTERNATIONAL PAPER
IP
251396.00
0.09%
WEST PHARMACEUTICAL SERVICES INC
WST
35389.00
0.09%
ESSITY CLASS B
ESSITY B
314488.00
0.09%
CENTENE CORP
CNC
242070.00
0.09%
BOLIDEN
BOL
142124.00
0.09%
MERCK
MRK
67192.00
0.09%
SECOM LTD
9735
214600.00
0.09%
BUNGE GLOBAL
BG
67545.00
0.09%
INSULET CORP
PODD
34497.00
0.09%
JB HUNT TRANSPORT SERVICES INC
JBHT
39177.00
0.09%
FOX CORP CLASS B
FOX
148149.00
0.09%
LULULEMON ATHLETICA INC
LULU
47336.00
0.08%
ACCIONA SA
ANA
31915.00
0.08%
GENMAB
GMAB
30260.00
0.08%
JACOBS SOLUTIONS INC
J
58871.00
0.08%
UPM-KYMMENE
UPM
259878.00
0.08%
INCYTE CORP
INCY
83069.00
0.08%
LENNOX INTERNATIONAL INC
LII
16068.00
0.08%
ASICS CORP
7936
271600.00
0.08%
BALL CORP
BALL
130592.00
0.08%
ELISA
ELISA
148717.00
0.08%
METRO INC
MRU
106472.00
0.08%
GRACO INC
GGG
86548.00
0.08%
ORIENTAL LAND LTD
4661
422700.00
0.08%
SUMITOMO METAL MINING LTD
5713
125600.00
0.08%
TELUS
T
547083.00
0.08%
THOMSON REUTERS CORP
TRI
76890.00
0.08%
JULIUS BAER GRUPPE AG
BAER
101066.00
0.08%
PENTAIR
PNR
81914.00
0.08%
IDEX CORP
IEX
38416.00
0.08%
THE SAGE GROUP PLC
SGE
628333.00
0.08%
EPIROC CLASS A
EPI A
302452.00
0.08%
EQT
EQT
241990.00
0.08%
COOPER INC
COO
99658.00
0.08%
SWISS PRIME SITE AG
SPSN
40959.00
0.08%
KEPPEL LTD
BN4
713600.00
0.08%
MCCORMICK & CO NON-VOTING INC
MKC
129038.00
0.08%
LY CORP
4689
2747200.00
0.08%
NOMURA RESEARCH INSTITUTE LTD
4307
254400.00
0.08%
NITTO DENKO CORP
6988
341900.00
0.08%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
327882.00
0.07%
ELIA GROUP SA
ELI
45547.00
0.07%
CLOROX
CLX
62341.00
0.07%
HENKEL & KGAA PREF AG
HEN3
85346.00
0.07%
SINGAPORE EXCHANGE LTD
S68
429227.00
0.07%
FINECOBANK BANCA FINECO
FBK
305455.00
0.07%
DECKERS OUTDOOR CORP
DECK
63875.00
0.07%
APTIV PLC
APTV
92704.00
0.07%
ASAHI KASEI CORP
3407
635400.00
0.07%
CAR GROUP LTD
CAR
375339.00
0.07%
DAIWA SECURITIES GROUP INC
8601
661300.00
0.07%
KERRY GROUP PLC
KRZ
80455.00
0.07%
DSM FIRMENICH AG
DSFIR
90411.00
0.07%
ALLEGION PLC
ALLE
42160.00
0.07%
GEORGE WESTON LTD
WN
85464.00
0.07%
MONCLER
MONC
99000.00
0.07%
SUNCORP GROUP LTD
SUN
534270.00
0.07%
SONOVA HOLDING AG
SOON
26244.00
0.07%
COCA COLA HBC AG
CCH
105985.00
0.06%
GENUINE PARTS
GPC
60983.00
0.06%
SEKISUI HOUSE LTD
1928
265100.00
0.06%
SEGRO REIT PLC
SGRO
628490.00
0.06%
REA GROUP LTD
REA
52417.00
0.06%
VERBUND AG
VER
71307.00
0.06%
POSTE ITALIANE
PST
223396.00
0.06%
GEA GROUP AG
G1A
80305.00
0.06%
BEST BUY INC
BBY
87302.00
0.06%
STRAUMANN HOLDING AG
STMN
56806.00
0.06%
ADMIRAL GROUP PLC
ADM
126630.00
0.06%
AUTOTRADER GROUP PLC
AUTO
858041.00
0.06%
METSO CORPORATION
METSO
332689.00
0.06%
MOWI
MOWI
241722.00
0.06%
T&D HOLDINGS INC
8795
227600.00
0.06%
DICKS SPORTING INC
DKS
27762.00
0.06%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
24876.00
0.06%
EIFFAGE SA
FGR
35439.00
0.06%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
349431.00
0.06%
ATKINSREALIS GROUP INC
ATRL
80859.00
0.06%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
133426.00
0.06%
DELTA AIR LINES INC
DAL
80381.00
0.06%
ASR NEDERLAND NV
ASRNL
75482.00
0.05%
ENDEAVOUR MINING
EDV
92955.00
0.05%
SIGMA HEALTHCARE LTD
SIG
2511327.00
0.05%
EDP RENOVAVEIS SA
EDPR
328083.00
0.05%
AKZO NOBEL NV
AKZA
87464.00
0.05%
SYMRISE AG
SY1
58013.00
0.05%
SMITHS GROUP PLC
SMIN
163169.00
0.05%
TORAY INDUSTRIES INC
3402
662500.00
0.05%
CONTACT ENERGY LTD
CEN
848474.00
0.05%
COLOPLAST B
COLO B
68036.00
0.05%
CNH INDUSTRIAL N.V. NV
CNH
447219.00
0.05%
ELEMENT FLEET MANAGEMENT CORP
EFN
195886.00
0.05%
YOKOHAMA FINANCIAL GROUP INC
7186
499600.00
0.05%
ORKLA
ORK
362207.00
0.05%
TRYG
TRYG
179775.00
0.05%
QIAGEN NV
QIA
106250.00
0.05%
ORION CLASS B
ORNBV
52097.00
0.05%
EUROFINS SCIENTIFIC
ERF
58304.00
0.04%
REXEL SA
RXL
109982.00
0.04%
EISAI LTD
4523
132200.00
0.04%
BELIMO N AG
BEAN
4998.00
0.04%
SAPUTO INC
SAP
127184.00
0.04%
OPEN TEXT CORP
OTEX
173037.00
0.04%
MERIDIAN ENERGY LTD
MEL
1215586.00
0.04%
COCHLEAR LTD
COH
33463.00
0.04%
ASSOCIATED BRITISH FOODS PLC
ABF
161627.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP
4188
661000.00
0.04%
INTERTEK GROUP PLC
ITRK
77858.00
0.04%
STOCKLAND STAPLED UNITS LTD
SGP
1235140.00
0.04%
SWEDISH ORPHAN BIOVITRUM
SOBI
96770.00
0.04%
SVENSKA CELLULOSA B
SCA B
321262.00
0.04%
CAPITALAND ASCENDAS REIT
A17U
1825300.00
0.04%
JFE HOLDINGS INC
5411
306200.00
0.04%
HENKEL AG
HEN
50210.00
0.04%
SARTORIUS PREF AG
SRT3
13979.00
0.04%
HORMEL FOODS CORP
HRL
148755.00
0.04%
ASX LTD
ASX
94436.00
0.04%
ADDTECH CLASS B
ADDT B
103000.00
0.04%
KINGFISHER PLC
KGF
837583.00
0.04%
UNICHARM CORP
8113
555400.00
0.04%
IPSEN SA
IPN
18515.00
0.04%
KESKO CLASS B
KESKOB
145205.00
0.04%
STORA ENSO CLASS R
STERV
287037.00
0.04%
PEARSON PLC
PSON
248953.00
0.03%
MTR CORPORATION CORP LTD
66
749500.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
120100.00
0.03%
SPIRAX GROUP PLC
SPX
35716.00
0.03%
STANDARD LIFE PLC
SDLF
343283.00
0.03%
NIBE INDUSTRIER CLASS B
NIBE B
799923.00
0.03%
TOKYU CORP
9005
257400.00
0.03%
SINO LAND LTD
83
2008000.00
0.03%
GETLINK
GET
139793.00
0.03%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
20494.00
0.03%
YAMAHA MOTOR LTD
7272
396900.00
0.03%
SCHRODERS PLC
SDR
348172.00
0.03%
GJENSIDIGE FORSIKRING
GJF
96638.00
0.03%
RAKUTEN GROUP INC
4755
560700.00
0.03%
SANRIO LTD
8136
75000.00
0.03%
CAPITALAND INVESTMENT LTD
9CI
1170800.00
0.03%
MATSUKIYOKARA
3088
163800.00
0.03%
BC VAUD N
BCVN
16001.00
0.03%
SYSMEX CORP
6869
273600.00
0.03%
PANDORA
PNDORA
34898.00
0.02%
INPOST SA
INPST
125578.00
0.02%
BARRATT REDROW PLC
BTRW
622440.00
0.02%
EVONIK INDUSTRIES AG
EVK
125868.00
0.02%
ANA HOLDINGS INC
9202
99500.00
0.02%
AUD CASH
AUD
2425809.00
0.02%
COVIVIO SA
COV
26793.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
1532993.00
0.01%
DEMANT
DEMANT
47318.00
0.01%
REDEIA CORPORACION SA
RED
68200.00
0.01%
ZOZO INC
3092
171100.00
0.01%
EUR CASH
EUR
973396.00
0.01%
JPY CASH
JPY
176014212.00
0.01%
CHF CASH
CHF
599139.00
0.01%
SGD CASH
SGD
842651.00
0.01%
CAD CASH
CAD
707299.00
0.00%
DKK CASH
DKK
2818014.00
0.00%
SEK CASH
SEK
2561952.00
0.00%
GBP CASH
GBP
148623.00
0.00%
NZD CASH
NZD
257413.00
0.00%
HKD CASH
HKD
761056.00
0.00%
NOK CASH
NOK
800498.00
0.00%
ILS CASH
ILS
106019.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
56.00
0.00%
S&P500 EMINI JUN 26
ESM6
47.00