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Watchlist
Konto
iShares MSCI World SRI UCITS ETF USD (Dist)
2B7J.DE
#994
ETF Rang
€1.51 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
10,07 €
Aktienkurs
0.64%
Veränderung (1 Tag)
18.11%
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 USD (Dist) - Bestände
ETF-Bestände zum Stand
23. Juli 2026
Anzahl der Bestände:
400
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
8.16%
NVIDIA CORP
NVDA
3979279.00
4.31%
ASML HOLDING NV
ASML
244014.00
2.83%
TESLA INC
TSLA
901615.00
2.76%
APPLIED MATERIAL INC
AMAT
498911.00
2.71%
VISA INC CLASS A
V
785667.00
2.47%
LAM RESEARCH CORP
LRCX
785053.00
2.46%
VERIZON COMMUNICATIONS INC
VZ
5713178.00
2.21%
WALT DISNEY
DIS
2421293.00
1.63%
PALO ALTO NETWORKS INC
PANW
509843.00
1.44%
COCA-COLA
KO
1810409.00
1.33%
HOME DEPOT INC
HD
415808.00
1.31%
NOVARTIS AG
NOVN
855881.00
1.28%
GE VERNOVA INC
GEV
125963.00
1.19%
WESTERN DIGITAL CORP
WDC
217540.00
1.11%
TOKYO ELECTRON LTD
8035
281600.00
1.10%
MARVELL TECHNOLOGY INC
MRVL
535989.00
0.94%
SAP
SAP
656469.00
0.92%
AMGEN INC
AMGN
251935.00
0.91%
TORONTO DOMINION
TD
774022.00
0.85%
PEPSICO INC
PEP
638765.00
0.83%
AMERICAN EXPRESS
AXP
248391.00
0.76%
SCHNEIDER ELECTRIC
SU
256233.00
0.75%
GILEAD SCIENCES INC
GILD
580092.00
0.73%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1699100.00
0.70%
ABB LTD
ABBN
732491.00
0.69%
KDDI CORP
9433
4006700.00
0.68%
DEERE
DE
113611.00
0.63%
ELECTRONIC ARTS INC
EA
307843.00
0.60%
HITACHI LTD
6501
2067000.00
0.59%
SERVICENOW INC
NOW
657580.00
0.58%
S&P GLOBAL INC
SPGI
141511.00
0.56%
CADENCE DESIGN SYSTEMS INC
CDNS
173569.00
0.56%
PROGRESSIVE CORP
PGR
273383.00
0.56%
BOOKING HOLDINGS INC
BKNG
326959.00
0.55%
VERTEX PHARMACEUTICALS INC
VRTX
118875.00
0.53%
ADOBE INC
ADBE
254105.00
0.53%
ACCENTURE PLC CLASS A
ACN
385962.00
0.52%
ZURICH INSURANCE GROUP AG
ZURN
69922.00
0.52%
SOFTBANK CORP
9434
39329600.00
0.51%
BANK OF NEW YORK MELLON CORP
BNY
321032.00
0.50%
STRYKER CORP
SYK
161093.00
0.50%
SONY GROUP CORP
6758
2439200.00
0.49%
BANK OF NOVA SCOTIA
BNS
576154.00
0.49%
TRANE TECHNOLOGIES PLC
TT
103440.00
0.48%
AIA GROUP LTD
1299
4911400.00
0.48%
INTUIT INC
INTU
173852.00
0.47%
EQUINIX REIT INC
EQIX
46091.00
0.46%
LOWES COMPANIES INC
LOW
233808.00
0.46%
LOREAL SA
OR
112258.00
0.46%
PNC FINANCIAL SERVICES GROUP INC
PNC
187876.00
0.46%
RECRUIT HOLDINGS LTD
6098
619300.00
0.45%
US BANCORP
USB
725460.00
0.45%
AUTOMATIC DATA PROCESSING INC
ADP
188177.00
0.43%
ING GROEP NV
INGA
1364844.00
0.43%
NXP SEMICONDUCTORS NV
NXPI
158857.00
0.42%
CUMMINS INC
CMI
64574.00
0.42%
SYNOPSYS INC
SNPS
114405.00
0.40%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
286055.00
0.40%
TOKIO MARINE HOLDINGS INC
8766
836500.00
0.39%
HEWLETT PACKARD ENTERPRISE
HPE
834154.00
0.39%
EXELON CORP
EXC
836061.00
0.38%
ELEVANCE HEALTH INC
ELV
102661.00
0.37%
INTERCONTINENTAL EXCHANGE INC
ICE
264729.00
0.37%
TRAVELERS COMPANIES INC
TRV
99382.00
0.37%
AXA SA
CS
732807.00
0.35%
AMERICAN TOWER REIT CORP
AMT
217825.00
0.35%
CIGNA
CI
123222.00
0.35%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
61059.00
0.34%
KEYSIGHT TECHNOLOGIES INC
KEYS
107816.00
0.34%
MERCADOLIBRE INC
MELI
19051.00
0.33%
AGNICO EAGLE MINES LTD
AEM
233938.00
0.33%
UNITED RENTALS INC
URI
29444.00
0.33%
MOODYS CORP
MCO
70433.00
0.31%
ECOLAB INC
ECL
118792.00
0.31%
NOKIA
NOKIA
3158690.00
0.30%
CRH PUBLIC LIMITED PLC
CRH
312851.00
0.30%
HILTON WORLDWIDE HOLDINGS INC
HLT
95513.00
0.30%
COMFORT SYSTEMS USA INC
FIX
16447.00
0.30%
OREILLY AUTOMOTIVE INC
ORLY
349301.00
0.29%
NATIONAL BANK OF CANADA
NA
180992.00
0.28%
DIGITAL REALTY TRUST REIT INC
DLR
160589.00
0.28%
UNIVERSAL MUSIC GROUP NV
UMG
1382095.00
0.28%
TARGET CORP
TGT
211647.00
0.27%
WW GRAINGER INC
GWW
20458.00
0.27%
HCA HEALTHCARE INC
HCA
73140.00
0.27%
RELX PLC
REL
834604.00
0.27%
AUTODESK INC
ADSK
132650.00
0.25%
ESSILORLUXOTTICA SA
EL
140741.00
0.25%
SOCIETE GENERALE SA
GLE
298630.00
0.25%
USD CASH
USD
25355300.00
0.25%
KONINKLIJKE KPN NV
KPN
5231393.00
0.25%
NUCOR CORP
NUE
103792.00
0.24%
DEUTSCHE BOERSE AG
DB1
84890.00
0.24%
CARRIER GLOBAL CORP
CARR
351403.00
0.24%
ROCKWELL AUTOMATION INC
ROK
52508.00
0.24%
CELESTICA INC
CLS
72278.00
0.24%
CAIXABANK SA
CABK
1641488.00
0.24%
STATE STREET CORP
STT
130264.00
0.24%
HOYA CORP
7741
158100.00
0.23%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
208328.00
0.23%
WHEATON PRECIOUS METALS CORP
WPM
212225.00
0.23%
DANONE SA
BN
294571.00
0.22%
PROSUS NV CLASS N
PRX
546242.00
0.22%
SWISS RE AG
SREN
139631.00
0.22%
EDWARDS LIFESCIENCES CORP
EW
269450.00
0.22%
HUMANA INC
HUM
56106.00
0.21%
LONZA GROUP AG
LONN
32822.00
0.21%
AMERICAN WATER WORKS INC
AWK
159609.00
0.21%
FUJITSU LTD
6702
1066200.00
0.21%
SUN LIFE FINANCIAL INC
SLF
258858.00
0.20%
FERGUSON ENTERPRISES INC
FERG
90848.00
0.20%
NETAPP INC
NTAP
124053.00
0.20%
IDEXX LABORATORIES INC
IDXX
37118.00
0.20%
NEC CORP
6701
771800.00
0.20%
HERMES INTERNATIONAL
RMS
10796.00
0.19%
INFORMA PLC
INF
1738650.00
0.19%
EBAY INC
EBAY
177678.00
0.19%
CELLNEX TELECOM
CLNX
652906.00
0.19%
DSV
DSV
89896.00
0.19%
NASDAQ INC
NDAQ
212537.00
0.19%
PRUDENTIAL FINANCIAL INC
PRU
162560.00
0.18%
FANUC CORP
6954
436100.00
0.18%
AGILENT TECHNOLOGIES INC
A
132078.00
0.18%
ASSICURAZIONI GENERALI
G
380271.00
0.18%
HARTFORD INSURANCE GROUP INC
HIG
128535.00
0.18%
KEURIG DR PEPPER INC
KDP
603251.00
0.17%
WATERS CORP
WAT
45964.00
0.17%
AXON ENTERPRISE INC
AXON
35696.00
0.17%
CHIPOTLE MEXICAN GRILL INC
CMG
543728.00
0.17%
SANDVIK
SAND
483661.00
0.17%
KENVUE INC
KVUE
895806.00
0.17%
WORKDAY INC CLASS A
WDAY
132361.00
0.16%
GIVAUDAN SA
GIVN
4315.00
0.16%
PAYCHEX INC
PAYX
150704.00
0.16%
ALNYLAM PHARMACEUTICALS INC
ALNY
61985.00
0.16%
KIMBERLY CLARK CORP
KMB
155125.00
0.16%
IQVIA HOLDINGS INC
IQV
79310.00
0.16%
ARCH CAPITAL GROUP LTD
ACGL
162348.00
0.16%
3I GROUP PLC
III
454963.00
0.16%
SOMPO HOLDINGS INC
8630
382000.00
0.16%
EMCOR GROUP INC
EME
20815.00
0.16%
KONINKLIJKE AHOLD DELHAIZE NV
AD
413273.00
0.15%
ALCON AG
ALC
233542.00
0.15%
STEEL DYNAMICS INC
STLD
64328.00
0.15%
D R HORTON INC
DHI
108849.00
0.15%
CROWN CASTLE INC
CCI
203807.00
0.15%
FOX CORP CLASS A
FOXA
274310.00
0.15%
TRANSURBAN GROUP STAPLED UNITS
TCL
1458263.00
0.15%
TELIA COMPANY
TELIA
3224685.00
0.14%
KBC GROEP
KBC
107359.00
0.14%
SUNBELT RENTALS HOLDINGS INC
SUNB
191875.00
0.14%
DOLLARAMA INC
DOL
113873.00
0.14%
ZOETIS INC CLASS A
ZTS
196537.00
0.14%
CENTENE CORP
CNC
229836.00
0.14%
CBOE GLOBAL MARKETS INC
CBOE
48950.00
0.14%
F5 INC
FFIV
35532.00
0.14%
RAYMOND JAMES INC
RJF
82901.00
0.14%
BIOGEN INC
BIIB
68590.00
0.13%
ADIDAS N AG
ADS
67631.00
0.13%
TERNA RETE ELETTRICA NAZIONALE
TRN
1150015.00
0.13%
SIKA AG
SIKA
71252.00
0.13%
DAIICHI SANKYO LTD
4568
796700.00
0.13%
XYLEM INC
XYL
113639.00
0.13%
FIRST SOLAR INC
FSLR
64171.00
0.13%
AVIVA PLC
AV.
1415971.00
0.13%
WILLIS TOWERS WATSON PLC
WTW
44191.00
0.12%
METTLER TOLEDO INC
MTD
9498.00
0.12%
EDP ENERGIAS DE PORTUGAL SA
EDP
2393911.00
0.12%
AJINOMOTO INC
2802
400400.00
0.12%
TELE2 B
TEL2 B
749401.00
0.12%
VEEVA SYSTEMS INC CLASS A
VEEV
68702.00
0.12%
REGIONS FINANCIAL CORP
RF
399278.00
0.12%
SAMPO CLASS A
SAMPO
1116649.00
0.12%
HUBBELL INC
HUBB
24778.00
0.12%
VESTAS WIND SYSTEMS
VWS
448373.00
0.12%
QBE INSURANCE GROUP LTD
QBE
701886.00
0.12%
WEST PHARMACEUTICAL SERVICES INC
WST
33660.00
0.12%
PPG INDUSTRIES INC
PPG
104594.00
0.12%
VERISK ANALYTICS INC
VRSK
61227.00
0.11%
QUEST DIAGNOSTICS INC
DGX
51351.00
0.11%
T ROWE PRICE GROUP INC
TROW
101702.00
0.11%
SYNCHRONY FINANCIAL
SYF
162455.00
0.11%
DNB BANK
DNB
379821.00
0.11%
TELENOR
TEL
841634.00
0.11%
XPO INC
XPO
53491.00
0.11%
HYDRO ONE LTD
H
269630.00
0.11%
ROYALTY PHARMA PLC CLASS A
RPRX
192111.00
0.11%
CH ROBINSON WORLDWIDE INC
CHRW
55076.00
0.11%
LABCORP HOLDINGS INC
LH
38511.00
0.11%
UNITED UTILITIES GROUP PLC
UU.
607190.00
0.11%
WILLIAMS SONOMA INC
WSM
49684.00
0.10%
BOC HONG KONG HOLDINGS LTD
2388
1729000.00
0.10%
CHURCH AND DWIGHT INC
CHD
110709.00
0.10%
VERALTO CORP
VLTO
114766.00
0.10%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
113772.00
0.10%
NOVOZYMES B
NSIS B
164686.00
0.10%
COLES GROUP LTD
COL
627747.00
0.10%
JB HUNT TRANSPORT SERVICES INC
JBHT
35368.00
0.10%
BRIDGESTONE CORP
5108
445500.00
0.10%
MICHELIN
ML
258359.00
0.10%
AMADEUS IT GROUP SA
AMS
183374.00
0.10%
VAT GROUP AG
VACN
12616.00
0.10%
PULTEGROUP INC
PHM
79990.00
0.10%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
93815.00
0.09%
STERIS
STE
45841.00
0.09%
LEGAL AND GENERAL GROUP PLC
LGEN
2447978.00
0.09%
MERCK
MRK
60399.00
0.09%
SUN HUNG KAI PROPERTIES LTD
16
609500.00
0.09%
RB GLOBAL INC
RBA
86896.00
0.09%
LY CORP
4689
3528600.00
0.09%
LOGITECH INTERNATIONAL SA
LOGN
90976.00
0.09%
ESTEE LAUDER INC CLASS A
EL
115540.00
0.09%
INCYTE CORP
INCY
79058.00
0.09%
NORTHERN STAR RESOURCES LTD
NST
635438.00
0.09%
ZSCALER INC
ZS
65703.00
0.09%
SGS SA
SGSN
77377.00
0.09%
FOX CORP CLASS B
FOX
184280.00
0.09%
DASSAULT SYSTEMES
DSY
427988.00
0.09%
INTERNATIONAL PAPER
IP
235098.00
0.09%
BURLINGTON STORES INC
BURL
26232.00
0.09%
SEVERN TRENT PLC
SVT
221493.00
0.09%
GENERAL MILLS INC
GIS
249431.00
0.09%
ULTA BEAUTY INC
ULTA
18262.00
0.09%
CREDIT AGRICOLE SA
ACA
424270.00
0.08%
ORSTED A/S
ORSTED
377968.00
0.08%
ASICS CORP
7936
283600.00
0.08%
BRAMBLES LTD
BXB
631030.00
0.08%
AEON LTD
8267
1008600.00
0.08%
ZIMMER BIOMET HOLDINGS INC
ZBH
90472.00
0.08%
FORTIVE CORP
FTV
133093.00
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
54567.00
0.08%
LENNOX INTERNATIONAL INC
LII
14642.00
0.08%
VONOVIA SE
VNA
337054.00
0.08%
ANTOFAGASTA PLC
ANTO
161270.00
0.08%
IDEX CORP
IEX
34680.00
0.08%
EVOLUTION MINING LTD
EVN
949284.00
0.07%
ELISA
ELISA
194411.00
0.07%
SECOM LTD
9735
185300.00
0.07%
CGI INC CLASS A
GIB.A
118276.00
0.07%
ESSITY CLASS B
ESSITY B
267470.00
0.07%
ORIENTAL LAND LTD
4661
466700.00
0.07%
TRIMBLE INC
TRMB
147071.00
0.07%
BALL CORP
BALL
118173.00
0.07%
BEST BUY INC
BBY
86635.00
0.07%
DAIWA HOUSE INDUSTRY LTD
1925
262000.00
0.07%
WSP GLOBAL INC
WSP
63959.00
0.07%
GENUINE PARTS
GPC
60518.00
0.07%
JACOBS SOLUTIONS INC
J
54892.00
0.07%
SEGRO REIT PLC
SGRO
569448.00
0.07%
EPIROC CLASS A
EPI A
288757.00
0.07%
BUNGE GLOBAL SA
BG
58880.00
0.07%
WOLTERS KLUWER NV
WKL
105957.00
0.07%
TELUS
T
704246.00
0.07%
NOMURA RESEARCH INSTITUTE LTD
4307
237500.00
0.07%
DSM FIRMENICH AG
DSFIR
77052.00
0.07%
SINGAPORE EXCHANGE LTD
S68
375527.00
0.07%
SOUTH32 LTD
S32
2096905.00
0.07%
KERRY GROUP PLC
KRZ
74639.00
0.07%
NVR INC
NVR
1102.00
0.07%
RENTOKIL INITIAL PLC
RTO
1180632.00
0.07%
COMPUTERSHARE LTD
CPU
243298.00
0.07%
SUNCORP GROUP LTD
SUN
505616.00
0.07%
DAIWA SECURITIES GROUP INC
8601
586700.00
0.07%
TRACTOR SUPPLY
TSCO
219607.00
0.06%
ASAHI KASEI CORP
3407
575000.00
0.06%
BOLIDEN
BOL
132844.00
0.06%
ALLEGION PLC
ALLE
41839.00
0.06%
NITTO DENKO CORP
6988
317100.00
0.06%
EQT
EQT
202045.00
0.06%
COOPER INC
COO
91198.00
0.06%
THE SAGE GROUP PLC
SGE
580655.00
0.06%
CARLISLE COMPANIES INC
CSL
19107.00
0.06%
UPM-KYMMENE
UPM
246655.00
0.06%
DELTA AIR LINES INC
DAL
75928.00
0.06%
STRAUMANN HOLDING AG
STMN
52169.00
0.06%
JX ADVANCED METALS CORP
5016
256100.00
0.06%
SYMRISE AG
SY1
62061.00
0.06%
GRACO INC
GGG
77491.00
0.06%
SWISS PRIME SITE AG
SPSN
37499.00
0.06%
COCA COLA HBC AG
CCH
93693.00
0.06%
MCCORMICK & CO NON-VOTING INC
MKC
118686.00
0.06%
ADMIRAL GROUP PLC
ADM
125659.00
0.06%
HENKEL & KGAA PREF AG
HEN3
70776.00
0.06%
SONOVA HOLDING AG
SOON
22987.00
0.06%
KEPPEL LTD
BN4
659900.00
0.06%
METRO INC
MRU
88796.00
0.06%
DECKERS OUTDOOR CORP
DECK
59267.00
0.06%
ACCIONA SA
ANA
20174.00
0.06%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
22577.00
0.06%
ELIA GROUP SA
ELI
35661.00
0.05%
AVERY DENNISON CORP
AVY
35951.00
0.05%
INTERTEK GROUP PLC
ITRK
71945.00
0.05%
BUNZL
BNZL
151533.00
0.05%
SUMITOMO METAL MINING LTD
5713
112100.00
0.05%
YOKOHAMA FINANCIAL GROUP INC
7186
454600.00
0.05%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
325560.00
0.05%
METSO CORPORATION
METSO
300269.00
0.05%
SEKISUI HOUSE LTD
1928
248400.00
0.05%
CLOROX
CLX
56515.00
0.05%
THOMSON REUTERS CORP
TRI
61148.00
0.05%
DICKS SPORTING INC
DKS
25286.00
0.05%
APTIV PLC
APTV
91899.00
0.05%
GEORGE WESTON LTD
WN
70512.00
0.05%
INSULET CORP
PODD
32252.00
0.05%
SIGMA HEALTHCARE LTD
SIG
2491874.00
0.05%
SMITHS GROUP PLC
SMIN
142244.00
0.05%
MONCLER
MONC
91788.00
0.05%
GEA GROUP AG
G1A
68485.00
0.05%
EIFFAGE SA
FGR
35176.00
0.05%
PENTAIR
PNR
75531.00
0.05%
BELIMO N AG
BEAN
4598.00
0.05%
TMX GROUP LTD
X
129491.00
0.05%
ATKINSREALIS GROUP INC
ATRL
75236.00
0.05%
AKZO NOBEL NV
AKZA
71949.00
0.05%
LULULEMON ATHLETICA INC
LULU
41512.00
0.04%
QIAGEN NV
QIA
105438.00
0.04%
ENDEAVOUR MINING
EDV
92250.00
0.04%
REXEL SA
RXL
102058.00
0.04%
PLS GROUP LTD
PLS
1468300.00
0.04%
CNH INDUSTRIAL N.V. NV
CNH
405916.00
0.04%
TORAY INDUSTRIES INC
3402
597600.00
0.04%
ELEMENT FLEET MANAGEMENT CORP
EFN
194374.00
0.04%
ADDTECH CLASS B
ADDT B
121434.00
0.04%
EUR CASH
EUR
3698701.00
0.04%
MOWI
MOWI
203325.00
0.04%
EDP RENEWABLES SA
EDPR
260038.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP
4188
555700.00
0.04%
STANDARD LIFE PLC
SDLF
340566.00
0.04%
CONTACT ENERGY LTD
CEN
765758.00
0.04%
CAPITALAND ASCENDAS REIT
CLAR
2053155.00
0.04%
PANDORA
PNDORA
34621.00
0.04%
ORKLA
ORK
359408.00
0.04%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
113002.00
0.04%
VERBUND AG
VER
55659.00
0.04%
EPIROC CLASS B
EPI B
177717.00
0.04%
BEIERSDORF AG
BEI
42522.00
0.04%
GILDAN ACTIVEWEAR INC
GIL
73448.00
0.04%
MERIDIAN ENERGY LTD
MEL
1082511.00
0.04%
ASX LTD
ASX
93702.00
0.04%
COLOPLAST B
COLO B
58947.00
0.03%
DESCARTES SYSTEMS GROUP INC
DSG
54084.00
0.03%
SHISEIDO LTD
4911
186900.00
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
132071.00
0.03%
HENKEL AG
HEN
42501.00
0.03%
VICINITY CENTRES
VCX
1843603.00
0.03%
SAPUTO INC
SAP
113628.00
0.03%
PEARSON PLC
PSON
197242.00
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
1119968.00
0.03%
YAMAHA MOTOR LTD
7272
393500.00
0.03%
KIKKOMAN CORP
2801
317100.00
0.03%
MTR CORPORATION CORP LTD
66
742500.00
0.03%
KESKO CLASS B
KESKOB
127668.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
105800.00
0.03%
STORA ENSO CLASS R
STERV
284780.00
0.03%
SVENSKA CELLULOSA B
SCA B
277349.00
0.03%
RAKUTEN GROUP INC
4755
589300.00
0.03%
JFE HOLDINGS INC
5411
268900.00
0.03%
KINGFISHER PLC
KGF
706260.00
0.03%
GJENSIDIGE FORSIKRING
GJF
95870.00
0.03%
SCHRODERS PLC
SDR
345399.00
0.03%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
20340.00
0.03%
SANRIO LTD
8136
373200.00
0.03%
COCHLEAR LTD
COH
33211.00
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
666711.00
0.02%
GETLINK
GET
115689.00
0.02%
SINO LAND LTD
83
1772000.00
0.02%
EVONIK INDUSTRIES AG
EVK
124848.00
0.02%
HULIC LTD
3003
215300.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
1160500.00
0.02%
INPOST SA
INPST
124556.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
2131993.00
0.02%
GBP CASH
GBP
1547558.00
0.02%
CAD CASH
CAD
2198072.00
0.01%
ANA HOLDINGS INC
9202
75400.00
0.01%
VERISURE PLC
VSURE
108751.00
0.01%
HKD CASH
HKD
9923085.00
0.01%
REDEIA CORPORACION SA
RED
68200.00
0.00%
AUD CASH
AUD
521457.00
0.00%
CHF CASH
CHF
211626.00
0.00%
DKK CASH
DKK
1446782.00
0.00%
NZD CASH
NZD
358654.00
0.00%
SGD CASH
SGD
230667.00
0.00%
SEK CASH
SEK
1042499.00
0.00%
ILS CASH
ILS
220530.00
0.00%
NOK CASH
NOK
207997.00
0.00%
HOLOGIC INC
HOLX
113871.00
0.00%
SEK/EUR
SEK
960826.00
0.00%
CHF/EUR
CHF
377833.00
0.00%
GBP/EUR
GBP
191576.00
0.00%
NZD/EUR
NZD
15455.00
0.00%
ILS/EUR
ILS
35894.00
0.00%
DKK/EUR
DKK
471832.00
0.00%
AUD/EUR
AUD
173202.00
0.00%
SGD/EUR
SGD
18325.00
0.00%
NOK/EUR
NOK
381184.00
0.00%
HKD/EUR
HKD
641130.00
0.00%
MSCI EAFE INDEX SEP 26
MFSU6
82.00
0.00%
S&P500 EMINI SEP 26
ESU6
61.00
0.00%
JPY/EUR
JPY
145230860.00
0.00%
JPY CASH
JPY
-31637987.00