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total market cap:
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Watchlist
Account
iShares MSCI World Islamic UCITS ETF USD (Dist)
IUSD.DE
#1103
ETF rank
ยฃ1.20 B
Marketcap
๐ช๐บ EU
Market
ยฃ50.30
Share price
-0.58%
Change (1 day)
25.52%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares MSCI World Islamic UCITS ETF USD (Dist) - Holdings
Etf holdings as of
July 28, 2026
Number of holdings:
404
Full holdings list
Weight %
Name
Ticker
Shares Held
11.51%
MICROSOFT CORP
MSFT
415423.00
3.83%
MICRON TECHNOLOGY INC
MU
66360.00
3.58%
TESLA INC
TSLA
165558.00
3.07%
ADVANCED MICRO DEVICES INC
AMD
95986.00
2.67%
JOHNSON & JOHNSON
JNJ
141946.00
2.64%
EXXONMOBIL HOLDINGS CORP
XOM
244909.00
2.54%
ASML HOLDING NV
ASML
22858.00
1.89%
CISCO SYSTEMS INC
CSCO
231968.00
1.57%
INTEL CORPORATION
INTC
259022.00
1.57%
APPLIED MATERIAL INC
AMAT
46818.00
1.44%
CHEVRON CORP
CVX
109030.00
1.43%
PROCTER & GAMBLE
PG
136487.00
1.39%
LAM RESEARCH CORP
LRCX
73340.00
1.21%
NOVARTIS AG
NOVN
107553.00
1.08%
PALO ALTO NETWORKS INC
PANW
47955.00
1.08%
ASTRAZENECA PLC
AZN
88812.00
1.01%
SHELL PLC
SHEL
332453.00
0.98%
LINDE PLC
LIN
27219.00
0.87%
BHP GROUP LTD
BHP
298414.00
0.79%
SAP
SAP
61740.00
0.78%
ABBOTT LABORATORIES
ABT
102827.00
0.74%
ANALOG DEVICES INC
ADI
28676.00
0.72%
QUALCOMM INC
QCOM
62667.00
0.69%
NOVO NORDISK CLASS B
NOVO B
190447.00
0.68%
TOTALENERGIES
TTE
115666.00
0.68%
SCHNEIDER ELECTRIC
SU
32198.00
0.64%
TOKYO ELECTRON LTD
8035
26600.00
0.62%
EATON PLC
ETN
22784.00
0.62%
ABB LTD
ABBN
92698.00
0.62%
MARVELL TECHNOLOGY INC
MRVL
50066.00
0.60%
SALESFORCE INC
CRM
46847.00
0.58%
CONOCOPHILLIPS
COP
71786.00
0.55%
HITACHI LTD
6501
259500.00
0.53%
INTUITIVE SURGICAL INC
ISRG
20966.00
0.53%
DANAHER CORP
DHR
37593.00
0.52%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
37664.00
0.52%
UBER TECHNOLOGIES INC
UBER
104665.00
0.50%
SIEMENS ENERGY N AG
ENR
45517.00
0.48%
SERVICENOW INC
NOW
61340.00
0.47%
HOWMET AEROSPACE INC
HWM
23547.00
0.46%
MEDTRONIC PLC
MDT
75810.00
0.46%
BP PLC
BP.
928558.00
0.45%
MCKESSON CORP
MCK
7140.00
0.43%
TRANE TECHNOLOGIES PLC
TT
13117.00
0.43%
LOREAL SA
OR
14110.00
0.42%
ACCENTURE PLC CLASS A
ACN
36357.00
0.42%
ADOBE INC
ADBE
23743.00
0.41%
CORNING INC
GLW
46664.00
0.41%
SANOFI SA
SAN
64900.00
0.41%
NEWMONT
NEM
63417.00
0.41%
VERTIV HOLDINGS CLASS A
VRT
21342.00
0.40%
RIO TINTO PLC
RIO
62639.00
0.38%
CANADIAN NATURAL RESOURCES LTD
CNQ
122453.00
0.37%
VALERO ENERGY CORP
VLO
17541.00
0.37%
CUMMINS INC
CMI
8164.00
0.37%
FREEPORT MCMORAN INC
FCX
84915.00
0.37%
QUANTA SERVICES INC
PWR
8823.00
0.36%
MITSUBISHI CORP
8058
177700.00
0.36%
INFINEON TECHNOLOGIES AG
IFX
77237.00
0.36%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
36195.00
0.34%
CANADIAN PACIFIC KANSAS CITY LTD
CP
52943.00
0.34%
PHILLIPS 66
PSX
23410.00
0.33%
CONSTELLATION ENERGY CORP
CEG
18207.00
0.33%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
75278.00
0.31%
EOG RESOURCES INC
EOG
32025.00
0.31%
SUNCOR ENERGY INC
SU
69699.00
0.31%
SLB NV
SLB
89178.00
0.30%
CINTAS CORP
CTAS
19971.00
0.30%
DOORDASH INC CLASS A
DASH
21879.00
0.30%
AGNICO EAGLE MINES LTD
AEM
29692.00
0.30%
REGENERON PHARMACEUTICALS INC
REGN
6105.00
0.29%
MITSUI LTD
8031
138300.00
0.29%
MURATA MANUFACTURING LTD
6981
94511.00
0.29%
SYNOPSYS INC
SNPS
10684.00
0.29%
MONSTER BEVERAGE CORP
MNST
41634.00
0.28%
BOSTON SCIENTIFIC CORP
BSX
87278.00
0.26%
GLENCORE PLC
GLEN
551349.00
0.26%
TE CONNECTIVITY PLC
TEL
17272.00
0.26%
VINCI SA
DG
27357.00
0.26%
BARRICK MINING CORP
ABX
99771.00
0.26%
MITSUBISHI ELECTRIC CORP
6503
112300.00
0.25%
CORTEVA INC
CTVA
39956.00
0.25%
HEWLETT PACKARD ENTERPRISE
HPE
77733.00
0.25%
CENCORA INC
COR
11008.00
0.24%
SHIN ETSU CHEMICAL LTD
4063
96700.00
0.24%
NUCOR CORP
NUE
13039.00
0.24%
BAKER HUGHES CLASS A
BKR
58631.00
0.24%
ESSILORLUXOTTICA SA
EL
17490.00
0.23%
AMETEK INC
AME
13609.00
0.23%
FASTENAL
FAST
67837.00
0.22%
CARDINAL HEALTH INC
CAH
13695.00
0.22%
KEYSIGHT TECHNOLOGIES INC
KEYS
10246.00
0.22%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
10112.00
0.21%
PANASONIC HOLDINGS CORP
6752
137100.00
0.21%
ANGLO AMERICAN PLC
AAL
62265.00
0.21%
ATLAS COPCO CLASS A
ATCO A
147882.00
0.21%
TERADYNE INC
TER
9194.00
0.21%
WHEATON PRECIOUS METALS CORP
WPM
26837.00
0.21%
BASF N
BAS
52599.00
0.20%
AUTODESK INC
ADSK
12248.00
0.20%
LONZA GROUP AG
LONN
4073.00
0.19%
ELECTRONIC ARTS INC
EA
13228.00
0.19%
DEVON ENERGY CORP
DVN
64403.00
0.19%
HALEON PLC
HLN
531855.00
0.19%
HOLCIM LTD AG
HOLN
29639.00
0.19%
ENI
ENI
106693.00
0.19%
IDEXX LABORATORIES INC
IDXX
4670.00
0.19%
MARUBENI CORP
8002
82400.00
0.19%
COHERENT CORP
COHR
10893.00
0.18%
WOODSIDE ENERGY GROUP LTD
WDS
112137.00
0.18%
OLD DOMINION FREIGHT LINE INC
ODFL
11149.00
0.17%
AXON ENTERPRISE INC
AXON
4486.00
0.17%
RIO TINTO LTD
RIO
22021.00
0.17%
FLEX LTD
FLEX
21586.00
0.17%
ROPER TECHNOLOGIES INC
ROP
6242.00
0.17%
GARMIN LTD
GRMN
9583.00
0.17%
FRANCO NEVADA CORP
FNV
11403.00
0.17%
RWE AG
RWE
37820.00
0.17%
ASM INTERNATIONAL NV
ASM
2777.00
0.17%
CELESTICA INC
CLS
6841.00
0.17%
AGILENT TECHNOLOGIES INC
A
16944.00
0.17%
ARCHER DANIELS MIDLAND
ADM
28358.00
0.17%
GALDERMA GROUP N AG
GALD
10899.00
0.16%
KEURIG DR PEPPER INC
KDP
75376.00
0.16%
D R HORTON INC
DHI
15391.00
0.16%
OCCIDENTAL PETROLEUM CORP
OXY
42835.00
0.16%
COMPAGNIE DE SAINT GOBAIN SA
SGO
26439.00
0.16%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
171652.00
0.16%
DAIKIN INDUSTRIES LTD
6367
15500.00
0.16%
VULCAN MATERIALS
VMC
7780.00
0.16%
CAMECO CORP
CCO
25796.00
0.16%
FUJIKURA LTD
5803
90000.00
0.16%
FUJITSU LTD
6702
98100.00
0.16%
WATERS CORP
WAT
5769.00
0.15%
FANUC CORP
6954
55900.00
0.15%
SANDVIK
SAND
60439.00
0.15%
PRYSMIAN
PRY
16245.00
0.15%
DIAMONDBACK ENERGY INC
FANG
11302.00
0.15%
RENESAS ELECTRONICS CORP
6723
101500.00
0.15%
CENOVUS ENERGY
CVE
77422.00
0.15%
KOMATSU LTD
6301
51200.00
0.15%
MARTIN MARIETTA MATERIALS INC
MLM
3590.00
0.15%
STEEL DYNAMICS INC
STLD
7930.00
0.14%
USD CASH
USD
2056218.00
0.14%
INGERSOLL RAND INC
IR
23689.00
0.14%
ALCON AG
ALC
29284.00
0.14%
UCB SA
UCB
7050.00
0.14%
ON SEMICONDUCTOR CORP
ON
23374.00
0.14%
SANDOZ GROUP AG
SDZ
24708.00
0.14%
NEC CORP
6701
71600.00
0.14%
TDK CORP
6762
109600.00
0.14%
ADIDAS N AG
ADS
9351.00
0.13%
JABIL INC
JBL
6289.00
0.13%
NUTRIEN LTD
NTR
27133.00
0.13%
STMICROELECTRONICS NV
STMPA
37114.00
0.13%
REPSOL SA
REP
63743.00
0.13%
RESMED INC
RMD
8602.00
0.13%
BIOGEN INC
BIIB
8635.00
0.12%
XYLEM INC
XYL
14200.00
0.12%
DAIICHI SANKYO LTD
4568
100200.00
0.12%
EQT CORP
EQT
34136.00
0.12%
OTSUKA HOLDINGS LTD
4578
24827.00
0.12%
WILLIAMS SONOMA INC
WSM
7217.00
0.12%
TECHNIPFMC PLC
FTI
23484.00
0.12%
ARCELORMITTAL SA
MT
25211.00
0.12%
TWILIO INC CLASS A
TWLO
8448.00
0.12%
DOVER CORP
DOV
8065.00
0.11%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
27779.00
0.11%
KINROSS GOLD CORP
K
68771.00
0.11%
EQUINOR
EQNR
41291.00
0.11%
QNITY ELECTRONICS INC
Q
12381.00
0.11%
PULTEGROUP INC
PHM
11656.00
0.11%
AMADEUS IT GROUP SA
AMS
25910.00
0.11%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
438200.00
0.11%
ATLAS COPCO CLASS B
ATCO B
85179.00
0.11%
ERICSSON B
ERIC B
155229.00
0.11%
FUJIFILM HOLDINGS CORP
4901
66400.00
0.11%
HEIDELBERG MATERIALS AG
HEI
7889.00
0.11%
HUBBELL INC
HUBB
3140.00
0.11%
KYOCERA CORP
6971
68600.00
0.11%
HP INC
HPQ
53329.00
0.10%
CK HUTCHISON HOLDINGS LTD
1
161500.00
0.10%
STRATEGY INC CLASS A
MSTR
15503.00
0.10%
AMRIZE AG
AMRZ
29433.00
0.10%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
29162.00
0.10%
TOYOTA TSUSHO CORP
8015
37000.00
0.10%
BRIDGESTONE CORP
5108
61000.00
0.10%
WEST PHARMACEUTICAL SERVICES INC
WST
4263.00
0.10%
CHURCH AND DWIGHT INC
CHD
14337.00
0.10%
VESTAS WIND SYSTEMS
VWS
55622.00
0.10%
MICHELIN
ML
35237.00
0.10%
F5 INC
FFIV
3412.00
0.10%
ASTELLAS PHARMA INC
4503
99600.00
0.09%
TEXAS PACIFIC LAND CORP
TPL
3446.00
0.09%
STERIS
STE
5803.00
0.09%
OKTA INC CLASS A
OKTA
9614.00
0.09%
RELIANCE STEEL & ALUMINUM
RS
3127.00
0.09%
INTERNATIONAL PAPER
IP
29102.00
0.09%
CANON INC
7751
46800.00
0.09%
TECHTRONIC INDUSTRIES LTD
669
78000.00
0.09%
MERCK
MRK
7660.00
0.09%
FRESENIUS SE AND CO KGAA
FRE
24806.00
0.09%
SMC (JAPAN) CORP
6273
3100.00
0.09%
FIRST SOLAR INC
FSLR
6062.00
0.09%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
15349.00
0.09%
EXPAND ENERGY CORP
EXE
13690.00
0.09%
ASICS CORP
7936
40700.00
0.08%
FORTESCUE LTD
FMG
92222.00
0.08%
ENEOS HOLDINGS INC
5020
150400.00
0.08%
JB HUNT TRANSPORT SERVICES INC
JBHT
4270.00
0.08%
KONINKLIJKE PHILIPS NV
PHIA
46297.00
0.08%
DENSO CORP
6902
92624.00
0.08%
HEICO CORP CLASS A
HEIA
4465.00
0.08%
DOW INC
DOW
40374.00
0.08%
SUZUKI MOTOR CORP
7269
91700.00
0.08%
VAT GROUP AG
VACN
1536.00
0.08%
NORTHERN STAR RESOURCES LTD
NST
80203.00
0.08%
MASTEC INC
MTZ
3588.00
0.08%
HEXAGON CLASS B
HEXA B
127072.00
0.08%
DUPONT DE NEMOURS INC
DD
7886.00
0.08%
FIRST QUANTUM MINERALS LTD
FM
41291.00
0.08%
MAGNA INTERNATIONAL INC
MG
15613.00
0.08%
IMPERIAL OIL LTD
IMO
8521.00
0.08%
FORTIVE CORP
FTV
16723.00
0.08%
TERUMO CORP
4543
76500.00
0.07%
BEST BUY INC
BBY
11859.00
0.07%
PAN AMERICAN SILVER CORP
PAAS
24476.00
0.07%
KAO CORP
4452
52200.00
0.07%
GENUINE PARTS
GPC
8140.00
0.07%
HALMA PLC
HLMA
22428.00
0.07%
KONE
KNEBV
18051.00
0.07%
CF INDUSTRIES HOLDINGS INC
CF
8485.00
0.07%
WEYERHAEUSER REIT
WY
42317.00
0.07%
LENNAR A CORP CLASS A
LEN
11852.00
0.07%
LASERTEC CORP
6920
4500.00
0.07%
ESSITY CLASS B
ESSITY B
35584.00
0.07%
JACOBS SOLUTIONS INC
J
7247.00
0.07%
WSP GLOBAL INC
WSP
8167.00
0.07%
CAPGEMINI
CAP
8725.00
0.07%
SANTOS LTD
STO
186054.00
0.07%
CLP HOLDINGS LTD
2
101500.00
0.07%
IDEX CORP
IEX
4465.00
0.07%
ATLASSIAN CORP CLASS A
TEAM
9963.00
0.07%
WARTSILA
WRT1V
29708.00
0.07%
LUNDIN MINING CORP
LUN
39942.00
0.07%
KERRY GROUP PLC
KRZ
10021.00
0.07%
NEUROCRINE BIOSCIENCES INC
NBIX
5282.00
0.07%
ANTOFAGASTA PLC
ANTO
20269.00
0.07%
FABRINET
FN
2107.00
0.07%
DASSAULT SYSTEMES
DSY
39596.00
0.07%
EVOLUTION MINING LTD
EVN
120074.00
0.07%
ALFA LAVAL
ALFA
16497.00
0.07%
HEICO CORP
HEI
2590.00
0.07%
INFORMA PLC
INF
77918.00
0.07%
TOURMALINE OIL CORP
TOU
20965.00
0.07%
DSM FIRMENICH AG
DSFIR
9780.00
0.06%
COEUR MINING INC
CDE
60760.00
0.06%
NITTO DENKO CORP
6988
42700.00
0.06%
PTC INC
PTC
6845.00
0.06%
DELTA AIR LINES INC
DAL
9634.00
0.06%
ENDESA SA
ELE
18756.00
0.06%
EPIROC CLASS A
EPI A
34784.00
0.06%
SCREEN HOLDINGS LTD
7735
9900.00
0.06%
CGI INC CLASS A
GIB.A
11874.00
0.06%
TRIMBLE INC
TRMB
14511.00
0.06%
COOPER INC
COO
11714.00
0.06%
WHITECAP RESOURCES INC
WCP
75364.00
0.06%
UPM-KYMMENE
UPM
31515.00
0.06%
SOUTH32 LTD
S32
262137.00
0.06%
EBARA CORP
6361
26100.00
0.06%
GRACO INC
GGG
9937.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
34627.00
0.06%
KINGSPAN GROUP PLC
KRX
9135.00
0.06%
KAJIMA CORP
1812
24100.00
0.06%
STRAUMANN HOLDING AG
STMN
6479.00
0.06%
THOMSON REUTERS CORP
TRI
7677.00
0.06%
NIPPON YUSEN
9101
21400.00
0.06%
ARC RESOURCES LTD
ARX
34614.00
0.06%
BOLIDEN
BOL
16336.00
0.05%
LINK REAL ESTATE INVESTMENT TRUST
823
154544.00
0.05%
TYLER TECHNOLOGIES INC
TYL
2319.00
0.05%
ASAHI KASEI CORP
3407
68100.00
0.05%
WATSCO INC
WSO
2043.00
0.05%
MONCLER
MONC
13805.00
0.05%
COSTAR GROUP INC
CSGP
24656.00
0.05%
NOMURA RESEARCH INSTITUTE LTD
4307
22300.00
0.05%
NIDEC CORP
6594
46400.00
0.05%
ALAMOS GOLD INC CLASS A
AGI
24821.00
0.05%
ORIGIN ENERGY LTD
ORG
96566.00
0.05%
OSAKA GAS LTD
9532
21000.00
0.05%
HENKEL & KGAA PREF AG
HEN3
8068.00
0.05%
BOUYGUES SA
EN
13244.00
0.05%
JX ADVANCED METALS CORP
5016
33500.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
6.00
0.05%
RYANAIR HOLDINGS PLC
RYA
24528.00
0.05%
AKER BP
AKRBP
20346.00
0.05%
STELLANTIS NV
STLAM
119101.00
0.05%
TAISEI CORP
1801
8300.00
0.05%
METSO CORPORATION
METSO
37550.00
0.05%
NORSK HYDRO
NHY
77397.00
0.05%
ROLLINS INC
ROL
17188.00
0.05%
TOROMONT INDUSTRIES LTD
TIH
4495.00
0.05%
LULULEMON ATHLETICA INC
LULU
5536.00
0.05%
PENTAIR
PNR
9740.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
56.00
0.05%
ATKINSREALIS GROUP INC
ATRL
10165.00
0.04%
OMV AG
OMV
9127.00
0.04%
SIGMA HEALTHCARE LTD
SIG
312083.00
0.04%
GEA GROUP AG
G1A
8639.00
0.04%
OLYMPUS CORP
7733
56400.00
0.04%
FUJI ELECTRIC LTD
6504
8000.00
0.04%
MITSUI KINZOKU LIMITED LTD
5706
3500.00
0.04%
BELIMO N AG
BEAN
588.00
0.04%
FORTUM
FORTUM
26488.00
0.04%
ORION CLASS B
ORNBV
6394.00
0.04%
CCL INDUSTRIES INC CLASS B
CCL.B
8714.00
0.04%
SUMITOMO METAL MINING LTD
5713
13000.00
0.04%
SKF B
SKF B
21738.00
0.04%
SMITHS GROUP PLC
SMIN
16283.00
0.04%
MOWI
MOWI
26971.00
0.04%
TENARIS SA
TEN
20014.00
0.04%
SKANSKA B
SKA B
20096.00
0.04%
ENDEAVOUR MINING
EDV
11600.00
0.04%
SINGAPORE AIRLINES LTD
C6L
91600.00
0.04%
LYNAS RARE EARTHS LTD
LYC
53573.00
0.04%
QIAGEN NV
QIA
13085.00
0.04%
TORAY INDUSTRIES INC
3402
77400.00
0.04%
BEIERSDORF AG
BEI
5658.00
0.04%
A P MOLLER MAERSK B
MAERSK B
197.00
0.04%
BRENNTAG
BNR
7255.00
0.03%
TRELLEBORG B
TREL B
11281.00
0.03%
SWEDISH ORPHAN BIOVITRUM
SOBI
10162.00
0.03%
EPIROC CLASS B
EPI B
23024.00
0.03%
STANTEC INC
STN
6729.00
0.03%
PEARSON PLC
PSON
27740.00
0.03%
SHISEIDO LTD
4911
24100.00
0.03%
ISUZU MOTORS LTD
7202
32200.00
0.03%
SHIMIZU CORP
1803
30500.00
0.03%
LIFCO CLASS B
LIFCO B
13764.00
0.03%
MAKITA CORP
6586
13100.00
0.03%
ORKLA
ORK
41405.00
0.03%
AISIN CORP
7259
30400.00
0.03%
DAI NIPPON PRINTING LTD
7912
23800.00
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
15585.00
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
141754.00
0.03%
UNICHARM CORP
8113
68000.00
0.03%
EMS-CHEMIE HOLDING AG
EMSN
425.00
0.03%
EISAI LTD
4523
14100.00
0.03%
INDUTRADE
INDT
16411.00
0.03%
YARA INTERNATIONAL
YAR
8893.00
0.03%
EQUINOX GOLD CORP
EQX
44018.00
0.03%
SYENSQO NV
SYENS
4923.00
0.03%
MINEBEA MITSUMI INC
6479
17800.00
0.03%
SITC INTERNATIONAL HOLDINGS LTD
1308
80000.00
0.03%
THE SWATCH GROUP AG
UHR
1888.00
0.03%
DAITO TRUST CONSTRUCTION LTD
1878
18700.00
0.03%
AGC INC
5201
10300.00
0.03%
KINGFISHER PLC
KGF
93105.00
0.03%
MTR CORPORATION CORP LTD
66
90500.00
0.03%
SAPUTO INC
SAP
12979.00
0.03%
SCOUT24 N
G24
4444.00
0.03%
ALSTOM SA
ALO
20437.00
0.03%
KAWASAKI KISEN LTD
9107
22000.00
0.03%
NITORI HOLDINGS LTD
9843
23200.00
0.03%
SVENSKA CELLULOSA B
SCA B
32401.00
0.03%
BEIJER REF CLASS B
BEIJ B
25531.00
0.03%
HENKEL AG
HEN
4396.00
0.02%
TOPPAN HOLDINGS INC
7911
13100.00
0.02%
IDEMITSU KOSAN LTD
5019
43300.00
0.02%
DESCARTES SYSTEMS GROUP INC
DSG
4536.00
0.02%
IPSEN SA
IPN
1842.00
0.02%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
10199.00
0.02%
A P MOLLER MAERSK
MAERSK A
131.00
0.02%
COCHLEAR LTD
COH
3879.00
0.02%
HENDERSON LAND DEVELOPMENT LTD
12
86722.00
0.02%
EVONIK INDUSTRIES AG
EVK
15923.00
0.02%
VERBUND AG
VER
4390.00
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
9800.00
0.02%
EUR CASH
EUR
251436.00
0.02%
DR ING HC F PORSCHE PRF AG
P911
5303.00
0.02%
SWIRE PACIFIC LTD A
19
21000.00
0.02%
LOTUS BAKERIES NV
LOTB
21.00
0.02%
NEMETSCHEK
NEM
3429.00
0.02%
BKW N AG
BKW
1422.00
0.02%
MERIDIAN ENERGY LTD
MEL
68085.00
0.02%
BUZZI
BZU
4616.00
0.01%
KYOWA KIRIN LTD
4151
13000.00
0.01%
BIOMERIEUX SA
BIM
2456.00
0.01%
ROCKWOOL CLASS B
ROCK B
6494.00
0.01%
GBP CASH
GBP
148839.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
23500.00
0.01%
LATOUR INVESTMENT CLASS B
LATO B
8454.00
0.01%
CAD CASH
CAD
174169.00
0.01%
HKD CASH
HKD
848670.00
0.01%
JPY CASH
JPY
17569763.00
0.01%
CHF CASH
CHF
84294.00
0.01%
AUD CASH
AUD
135338.00
0.00%
DKK CASH
DKK
391119.00
0.00%
NOK CASH
NOK
538065.00
0.00%
SEK CASH
SEK
431234.00
0.00%
NZD CASH
NZD
40022.00
0.00%
SGD CASH
SGD
25727.00
0.00%
HOLOGIC INC
HOLX
11009.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
585.00