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Mon compte
iShares MSCI World SRI UCITS ETF EUR (Acc)
2B7K.DE
#361
ETF rang
€6.87 Md
Capitalisation boursière
🇪🇺 EU
Marché
13,66 €
Prix de l'action
0.69%
Changement (1 jour)
19.33%
Changement (1 an)
🌎 ETFs Mondiaux
🌱 ETFs Socialement Responsables
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
iShares MSCI World SRI UCITS ETF EUR (Acc) - Composition
Composition de l'ETF au
23 Juillet, 2026
Nombre de participations :
400
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
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