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Watchlist
Konto
iShares MSCI World SRI UCITS ETF USD (Dist)
2B7J.DE
#961
ETF Rang
€1.57 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
10,04 €
Aktienkurs
0.28%
Veränderung (1 Tag)
18.89%
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
29. Mai 2026
Anzahl der Bestände:
406
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
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