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Watchlist
Account
iShares MSCI World SRI UCITS ETF USD (Dist)
2B7J.DE
#963
ETF rank
โน162.48 B
Marketcap
๐ช๐บ EU
Market
โน1,032
Share price
1.53%
Change (1 day)
43.02%
Change (1 year)
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares MSCI World SRI UCITS ETF USD (Dist) - Holdings
Etf holdings as of
April 16, 2026
Number of holdings:
387
Full holdings list
Weight %
Name
Ticker
Shares Held
8.89%
NVIDIA CORP
NVDA
4329359.00
3.69%
ASML HOLDING NV
ASML
247900.00
3.46%
TESLA INC
TSLA
858770.00
2.20%
LAM RESEARCH CORP
LRCX
814039.00
2.07%
INTEL CORPORATION CORP
INTC
2926519.00
2.07%
APPLIED MATERIAL INC
AMAT
513691.00
2.05%
VERIZON COMMUNICATIONS INC
VZ
4225247.00
1.92%
WALT DISNEY
DIS
1786354.00
1.57%
COCA-COLA
KO
2015728.00
1.49%
HOME DEPOT INC
HD
427234.00
1.36%
TEXAS INSTRUMENT INC
TXN
588887.00
1.11%
PEPSICO INC
PEP
674484.00
1.04%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
791884.00
0.96%
AMGEN INC
AMGN
265226.00
0.91%
AMERICAN EXPRESS
AXP
270426.00
0.90%
TORONTO DOMINION
TD
834422.00
0.88%
SCHNEIDER ELECTRIC
SU
269025.00
0.88%
GILEAD SCIENCES INC
GILD
610706.00
0.87%
TOKYO ELECTRON LTD
8035
290800.00
0.77%
DEERE
DE
126686.00
0.77%
HITACHI LTD
6501
2255500.00
0.76%
BLACKROCK INC
BLK
72000.00
0.74%
ABB LTD
ABBN
774605.00
0.73%
INTUIT INC
INTU
181016.00
0.70%
ADOBE INC
ADBE
272075.00
0.69%
S&P GLOBAL INC
SPGI
152630.00
0.67%
SERVICENOW INC
NOW
674263.00
0.67%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1804200.00
0.67%
NOVO NORDISK CLASS B
NOVO B
1586998.00
0.66%
BOOKING HOLDINGS INC
BKNG
345608.00
0.63%
NEWMONT
NEM
540536.00
0.62%
CHUBB
CB
183751.00
0.61%
PROGRESSIVE CORP
PGR
288257.00
0.61%
LOWES COMPANIES INC
LOW
241257.00
0.59%
SONY GROUP CORP
6758
2643500.00
0.57%
AIA GROUP LTD
1299
5134000.00
0.56%
VERTEX PHARMACEUTICALS INC
VRTX
124807.00
0.55%
AGNICO EAGLE MINES LTD
AEM
249529.00
0.54%
EQUINIX REIT INC
EQIX
48415.00
0.53%
ZURICH INSURANCE GROUP AG
ZURN
72458.00
0.52%
TRANE TECHNOLOGIES PLC
TT
109686.00
0.50%
LOREAL SA
OR
117680.00
0.50%
KDDI CORP
9433
2936400.00
0.50%
ELECTRONIC ARTS INC
EA
236922.00
0.48%
EXELON CORP
EXC
984467.00
0.48%
BANK OF NEW YORK MELLON CORP
BK
344314.00
0.48%
INFINEON TECHNOLOGIES AG
IFX
853487.00
0.47%
BANK OF NOVA SCOTIA
BNS
612366.00
0.47%
INTERCONTINENTAL EXCHANGE INC
ICE
279681.00
0.46%
MARSH INC
MRSH
242210.00
0.45%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
65579.00
0.45%
QUANTA SERVICES INC
PWR
73343.00
0.44%
PNC FINANCIAL SERVICES GROUP INC
PNC
191716.00
0.44%
US BANCORP
USB
760378.00
0.44%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
306158.00
0.43%
AMERICAN TOWER REIT CORP
AMT
231900.00
0.43%
CUMMINS INC
CMI
67662.00
0.42%
AXA SA
CS
824736.00
0.42%
SOFTBANK CORP
9434
29034400.00
0.41%
TOKIO MARINE HOLDINGS INC
8766
907700.00
0.41%
AUTOMATIC DATA PROCESSING INC
ADP
196814.00
0.40%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
181853.00
0.40%
HCA HEALTHCARE INC
HCA
79650.00
0.39%
CRH PUBLIC LIMITED PLC
CRH
332196.00
0.38%
KEYSIGHT TECHNOLOGIES INC
KEYS
111361.00
0.38%
ILLINOIS TOOL INC
ITW
136889.00
0.38%
CIGNA
CI
131459.00
0.37%
ESSILORLUXOTTICA SA
EL
148711.00
0.37%
MERCADOLIBRE INC
MELI
19575.00
0.37%
MOODYS CORP
MCO
78774.00
0.36%
NOKIA
NOKIA
3480912.00
0.36%
NXP SEMICONDUCTORS NV
NXPI
164031.00
0.36%
ELEVANCE HEALTH INC
ELV
109107.00
0.35%
DIGITAL REALTY TRUST REIT INC
DLR
169519.00
0.35%
ECOLAB INC
ECL
125004.00
0.34%
AUTODESK INC
ADSK
136602.00
0.34%
WHEATON PRECIOUS METALS CORP
WPM
226449.00
0.34%
TRAVELERS COMPANIES INC
TRV
109628.00
0.34%
RELX PLC
REL
896768.00
0.33%
RECRUIT HOLDINGS LTD
6098
693500.00
0.33%
HOYA CORP
7741
167100.00
0.32%
TRUIST FINANCIAL CORP
TFC
628122.00
0.30%
SOCIETE GENERALE SA
GLE
341828.00
0.30%
DEUTSCHE BOERSE AG
DB1
93603.00
0.29%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
218960.00
0.29%
NATIONAL BANK OF CANADA
NA
192821.00
0.29%
PROSUS NV CLASS N
PRX
556039.00
0.28%
TARGET CORP
TGT
221246.00
0.28%
FUJITSU LTD
6702
1162700.00
0.28%
HERMES INTERNATIONAL
RMS
13677.00
0.27%
UNIVERSAL MUSIC GROUP NV
UMG
1104610.00
0.27%
DSV
DSV
100401.00
0.27%
ZOETIS INC CLASS A
ZTS
218136.00
0.26%
USD CASH
USD
25552205.00
0.26%
ARGENX
ARGX
30495.00
0.26%
WW GRAINGER INC
GWW
22409.00
0.26%
FERGUSON ENTERPRISES INC
FERG
97831.00
0.26%
DANONE SA
BN
314093.00
0.26%
AMERICAN WATER WORKS INC
AWK
190606.00
0.25%
UNITED RENTALS INC
URI
31310.00
0.25%
SWISS RE AG
SREN
146169.00
0.25%
LONZA GROUP AG
LONN
35079.00
0.24%
SANDVIK
SAND
535285.00
0.24%
NEC CORP
6701
840500.00
0.23%
EDWARDS LIFESCIENCES CORP
EW
286528.00
0.23%
CARRIER GLOBAL CORP
CARR
375786.00
0.23%
IDEXX LABORATORIES INC
IDXX
39284.00
0.23%
ROCKWELL AUTOMATION INC
ROK
55345.00
0.23%
AMERIPRISE FINANCE INC
AMP
47686.00
0.23%
KONINKLIJKE KPN NV
KPN
3860211.00
0.22%
NUCOR CORP
NUE
112384.00
0.22%
KONINKLIJKE AHOLD DELHAIZE NV
AD
444707.00
0.22%
GOODMAN GROUP UNITS
GMG
1014422.00
0.21%
ALNYLAM PHARMACEUTICALS INC
ALNY
64868.00
0.21%
ALCON AG
ALC
247527.00
0.20%
NASDAQ INC
NDAQ
222748.00
0.20%
STATE STREET CORP
STT
138629.00
0.20%
EBAY INC
EBAY
192899.00
0.20%
OLD DOMINION FREIGHT LINE INC
ODFL
91965.00
0.20%
HARTFORD INSURANCE GROUP INC
HIG
137005.00
0.20%
CROWN CASTLE INC
CCI
217908.00
0.19%
SUN LIFE FINANCIAL INC
SLF
272311.00
0.19%
FANUC CORP
6954
464100.00
0.19%
ASSICURAZIONI GENERALI
G
422415.00
0.19%
3I GROUP PLC
III
480997.00
0.18%
EMCOR GROUP INC
EME
22067.00
0.18%
WORKDAY INC CLASS A
WDAY
139809.00
0.18%
PRUDENTIAL FINANCIAL INC
PRU
170101.00
0.18%
TERNA RETE ELETTRICA NAZIONALE
TRN
1412294.00
0.17%
GIVAUDAN SA
GIVN
4581.00
0.17%
CELLNEX TELECOM
CLNX
481012.00
0.17%
KEURIG DR PEPPER INC
KDP
637795.00
0.17%
AGILENT TECHNOLOGIES INC
A
139884.00
0.17%
KENVUE INC
KVUE
945577.00
0.17%
FISERV INC
FISV
263729.00
0.17%
SOMPO HOLDINGS INC
8630
435700.00
0.17%
HUNTINGTON BANCSHARES INC
HBAN
981948.00
0.17%
KIMBERLY CLARK CORP
KMB
164905.00
0.16%
KBC GROEP
KBC
113524.00
0.16%
VESTAS WIND SYSTEMS
VWS
496561.00
0.16%
XYLEM INC
XYL
120060.00
0.16%
WATERS CORP
WAT
47071.00
0.15%
TRANSURBAN GROUP STAPLED UNITS
TCL
1560306.00
0.15%
DOLLARAMA INC
DOL
117303.00
0.15%
NORTHERN TRUST CORP
NTRS
94008.00
0.15%
DNB BANK
DNB
449244.00
0.15%
ASTELLAS PHARMA INC
4503
902000.00
0.15%
SIKA AG
SIKA
75957.00
0.15%
PAYCHEX INC
PAYX
157994.00
0.15%
IQVIA HOLDINGS INC
IQV
84504.00
0.15%
AXON ENTERPRISE INC
AXON
36935.00
0.15%
HYDRO ONE LTD
H
337288.00
0.15%
INFORMA PLC
INF
1295149.00
0.15%
SUNBELT RENTALS HOLDINGS INC
SUNB
207307.00
0.15%
WILLIS TOWERS WATSON PLC
WTW
47873.00
0.15%
RAYMOND JAMES INC
RJF
93675.00
0.14%
FOX CORP CLASS A
FOXA
214177.00
0.14%
HUBBELL INC
HUBB
26410.00
0.14%
STEEL DYNAMICS INC
STLD
69536.00
0.14%
NETAPP INC
NTAP
130702.00
0.14%
SAMPO CLASS A
SAMPO
1219651.00
0.14%
SYNCHRONY FINANCIAL
SYF
178540.00
0.14%
AJINOMOTO INC
2802
450900.00
0.13%
METTLER TOLEDO INC
MTD
10072.00
0.13%
VEEVA SYSTEMS INC CLASS A
VEEV
76967.00
0.13%
ORSTED A/S
ORSTED
511152.00
0.13%
BIOGEN INC
BIIB
72066.00
0.13%
TELIA COMPANY
TELIA
2449175.00
0.13%
FIDELITY NATIONAL INFORMATION SERV
FIS
254904.00
0.13%
PPG INDUSTRIES INC
PPG
110087.00
0.13%
ADIDAS N AG
ADS
73865.00
0.13%
REGIONS FINANCIAL CORP
RF
439131.00
0.13%
AEON LTD
8267
1102500.00
0.13%
QBE INSURANCE GROUP LTD
QBE
741004.00
0.13%
UNITED UTILITIES GROUP PLC
UU.
660872.00
0.12%
AMADEUS IT GROUP SA
AMS
195408.00
0.12%
HUMANA INC
HUM
59626.00
0.12%
NORTHERN STAR RESOURCES LTD
NST
683648.00
0.12%
CHURCH AND DWIGHT INC
CHD
120936.00
0.12%
TELE2 B
TEL2 B
552014.00
0.11%
COLES GROUP LTD
COL
673681.00
0.11%
LABCORP HOLDINGS INC
LH
40812.00
0.11%
VERALTO CORP
VLTO
119128.00
0.11%
SVENSKA HANDELSBANKEN-A SHS
SHB A
748362.00
0.11%
SEVERN TRENT PLC
SVT
248562.00
0.11%
BRAMBLES LTD
BXB
669077.00
0.11%
STERIS
STE
48329.00
0.11%
TRIMBLE INC
TRMB
156998.00
0.11%
MICHELIN
ML
289532.00
0.11%
TELENOR
TEL
612941.00
0.11%
QUEST DIAGNOSTICS INC
DGX
54860.00
0.11%
WSP GLOBAL INC
WSP
63481.00
0.11%
T ROWE PRICE GROUP INC
TROW
108796.00
0.11%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
107577.00
0.11%
ULTA BEAUTY INC
ULTA
19227.00
0.11%
CH ROBINSON WORLDWIDE INC
CHRW
57098.00
0.11%
LEGAL AND GENERAL GROUP PLC
LGEN
2862609.00
0.11%
CREDIT AGRICOLE SA
ACA
508650.00
0.11%
NOVOZYMES B
NSIS B
173014.00
0.11%
LOGITECH INTERNATIONAL SA
LOGN
103618.00
0.11%
BOC HONG KONG HOLDINGS LTD
2388
1829500.00
0.11%
BRIDGESTONE CORP
5108
477400.00
0.11%
TRACTOR SUPPLY
TSCO
228341.00
0.10%
FORTIVE CORP
FTV
168784.00
0.10%
PULTEGROUP INC
PHM
83402.00
0.10%
EVOLUTION MINING LTD
EVN
1007088.00
0.10%
WILLIAMS SONOMA INC
WSM
51150.00
0.10%
ROYALTY PHARMA PLC CLASS A
RPRX
199224.00
0.10%
VAT GROUP AG
VACN
13455.00
0.10%
WOLTERS KLUWER NV
WKL
116373.00
0.10%
GENERAL MILLS INC
GIS
269182.00
0.10%
WEST PHARMACEUTICAL SERVICES INC
WST
34871.00
0.10%
ZIMMER BIOMET HOLDINGS INC
ZBH
98183.00
0.10%
DASSAULT SYSTEMES
DSY
424771.00
0.10%
CENTENE CORP
CNC
238435.00
0.10%
SGS SA
SGSN
82462.00
0.10%
JB HUNT TRANSPORT SERVICES INC
JBHT
38593.00
0.09%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
56505.00
0.09%
RB GLOBAL INC
RBA
88741.00
0.09%
MERCK
MRK
66194.00
0.09%
INTERNATIONAL PAPER
IP
247619.00
0.09%
ACCIONA SA
ANA
31447.00
0.09%
SUMITOMO METAL MINING LTD
5713
124300.00
0.09%
FOX CORP CLASS B
FOX
145928.00
0.09%
GENMAB
GMAB
29806.00
0.09%
ESSITY CLASS B
ESSITY B
309780.00
0.09%
BOLIDEN
BOL
139982.00
0.08%
BUNGE GLOBAL SA
BG
66533.00
0.08%
BALL CORP
BALL
128634.00
0.08%
EQT
EQT
238342.00
0.08%
SECOM LTD
9735
212000.00
0.08%
EPIROC CLASS A
EPI A
297905.00
0.08%
ASICS CORP
7936
267700.00
0.08%
UPM-KYMMENE
UPM
255971.00
0.08%
JULIUS BAER GRUPPE AG
BAER
99548.00
0.08%
INCYTE CORP
INCY
81825.00
0.08%
NOMURA RESEARCH INSTITUTE LTD
4307
250500.00
0.08%
FINECOBANK BANCA FINECO
FBK
300843.00
0.08%
LULULEMON ATHLETICA INC
LULU
46635.00
0.08%
IDEX CORP
IEX
37845.00
0.08%
LENNOX INTERNATIONAL INC
LII
15834.00
0.08%
THE SAGE GROUP PLC
SGE
618873.00
0.08%
JACOBS SOLUTIONS INC
J
57986.00
0.08%
LY CORP
4689
2706900.00
0.07%
GRACO INC
GGG
85249.00
0.07%
ELIA GROUP SA
ELI
44872.00
0.07%
PENTAIR
PNR
80683.00
0.07%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
322955.00
0.07%
ELISA
ELISA
146474.00
0.07%
SINGAPORE EXCHANGE LTD
S68
426727.00
0.07%
SWISS PRIME SITE AG
SPSN
40349.00
0.07%
THOMSON REUTERS CORP
TRI
75732.00
0.07%
NITTO DENKO CORP
6988
336700.00
0.07%
METRO INC
MRU
104874.00
0.07%
ORIENTAL LAND LTD
4661
416200.00
0.07%
INSULET CORP
PODD
33980.00
0.07%
DECKERS OUTDOOR CORP
DECK
62912.00
0.07%
COOPER INC
COO
98152.00
0.07%
CAR GROUP LTD
CAR
369653.00
0.07%
MCCORMICK & CO NON-VOTING INC
MKC
127094.00
0.07%
DSM FIRMENICH AG
DSFIR
89050.00
0.07%
TELUS
T
541923.00
0.07%
GENUINE PARTS
GPC
60062.00
0.07%
KEPPEL LTD
BN4
703200.00
0.07%
HENKEL & KGAA PREF AG
HEN3
84063.00
0.07%
DAIWA SECURITIES GROUP INC
8601
651000.00
0.07%
REA GROUP LTD
REA
51626.00
0.07%
ASAHI KASEI CORP
3407
626300.00
0.07%
MONCLER
MONC
97506.00
0.07%
STRAUMANN HOLDING AG
STMN
55950.00
0.07%
CLOROX
CLX
61405.00
0.07%
KERRY GROUP PLC
KRZ
79245.00
0.06%
SUNCORP GROUP LTD
SUN
526161.00
0.06%
METSO CORPORATION
METSO
327654.00
0.06%
SONOVA HOLDING AG
SOON
25855.00
0.06%
COCA COLA HBC AG
CCH
104387.00
0.06%
ENDEAVOUR MINING
EDV
91550.00
0.06%
SEGRO REIT PLC
SGRO
618950.00
0.06%
DICKS SPORTING INC
DKS
27347.00
0.06%
GEORGE WESTON LTD
WN
84176.00
0.06%
ALLEGION PLC
ALLE
41526.00
0.06%
JPY CASH
JPY
925832603.00
0.06%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
344118.00
0.06%
AUTOTRADER GROUP PLC
AUTO
844995.00
0.06%
EIFFAGE SA
FGR
34907.00
0.06%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
24500.00
0.06%
SEKISUI HOUSE LTD
1928
261200.00
0.06%
T&D HOLDINGS INC
8795
223700.00
0.06%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
131399.00
0.06%
GEA GROUP AG
G1A
79083.00
0.06%
POSTE ITALIANE
PST
220005.00
0.06%
ADMIRAL GROUP PLC
ADM
124708.00
0.06%
SMITHS GROUP PLC
SMIN
160689.00
0.06%
ASR NEDERLAND NV
ASRNL
74337.00
0.06%
BEST BUY INC
BBY
85979.00
0.06%
DELTA AIR LINES INC
DAL
79163.00
0.06%
MOWI
MOWI
238046.00
0.06%
AKZO NOBEL NV
AKZA
86139.00
0.06%
ATKINSREALIS GROUP INC
ATRL
79636.00
0.05%
VERBUND AG
VER
70227.00
0.05%
EDP RENOVAVEIS SA
EDPR
323105.00
0.05%
APTIV PLC
APTV
91199.00
0.05%
SYMRISE AG
SY1
57131.00
0.05%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
5008909.00
0.05%
INTERTEK GROUP PLC
ITRK
76663.00
0.05%
REXEL SA
RXL
108304.00
0.05%
SIGMA HEALTHCARE LTD
SIG
2472919.00
0.05%
TORAY INDUSTRIES INC
3402
652200.00
0.05%
YOKOHAMA FINANCIAL GROUP INC
7186
491800.00
0.05%
EUROFINS SCIENTIFIC
ERF
57420.00
0.05%
CONTACT ENERGY LTD
CEN
835493.00
0.05%
ORKLA
ORK
356659.00
0.05%
BELIMO N AG
BEAN
4920.00
0.05%
CNH INDUSTRIAL N.V. NV
CNH
440413.00
0.05%
COLOPLAST B
COLO B
67000.00
0.05%
ELEMENT FLEET MANAGEMENT CORP
EFN
192885.00
0.05%
ORION CLASS B
ORNBV
51304.00
0.05%
TRYG
TRYG
177025.00
0.04%
QIAGEN NV
QIA
104627.00
0.04%
SWEDISH ORPHAN BIOVITRUM
SOBI
95287.00
0.04%
EISAI LTD
4523
130500.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP
4188
650800.00
0.04%
MERIDIAN ENERGY LTD
MEL
1196866.00
0.04%
COCHLEAR LTD
COH
32957.00
0.04%
ASSOCIATED BRITISH FOODS PLC
ABF
159148.00
0.04%
OPEN TEXT CORP
OTEX
170363.00
0.04%
ASX LTD
ASX
92980.00
0.04%
ADDTECH CLASS B
ADDT B
101404.00
0.04%
CAPITALAND ASCENDAS REIT
CLAR
1847555.00
0.04%
SVENSKA CELLULOSA B
SCA B
316318.00
0.04%
STOCKLAND STAPLED UNITS LTD
SGP
1216033.00
0.04%
SARTORIUS PREF AG
SRT3
13771.00
0.04%
PEARSON PLC
PSON
245094.00
0.04%
HANKYU HANSHIN HOLDINGS INC
9042
118800.00
0.04%
HENKEL AG
HEN
49443.00
0.04%
SPIRAX GROUP PLC
SPX
35168.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
787506.00
0.04%
IPSEN SA
IPN
18230.00
0.04%
JFE HOLDINGS INC
5411
302300.00
0.04%
SAPUTO INC
SAP
125237.00
0.04%
KESKO CLASS B
KESKOB
142961.00
0.04%
STORA ENSO CLASS R
STERV
282583.00
0.04%
KINGFISHER PLC
KGF
824572.00
0.04%
STANDARD LIFE PLC
SDLF
337955.00
0.03%
UNICHARM CORP
8113
547600.00
0.03%
CHF CASH
CHF
2586233.00
0.03%
MTR CORPORATION CORP LTD
66
736500.00
0.03%
GETLINK
GET
137622.00
0.03%
HORMEL FOODS CORP
HRL
146446.00
0.03%
SINO LAND LTD
83
1982000.00
0.03%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
20184.00
0.03%
TOKYU CORP
9005
253500.00
0.03%
RAKUTEN GROUP INC
4755
552900.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
2793993.00
0.03%
PANDORA
PNDORA
34355.00
0.03%
YAMAHA MOTOR LTD
7272
390500.00
0.03%
SCHRODERS PLC
SDR
342708.00
0.03%
GJENSIDIGE FORSIKRING
GJF
95121.00
0.03%
CAPITALAND INVESTMENT LTD
9CI
1152400.00
0.03%
BC VAUD N
BCVN
15752.00
0.03%
EVONIK INDUSTRIES AG
EVK
123877.00
0.03%
SANRIO LTD
8136
370700.00
0.03%
SYSMEX CORP
6869
269700.00
0.02%
MATSUKIYOKARA
3088
161200.00
0.02%
BARRATT REDROW PLC
BTRW
612523.00
0.02%
INPOST SA
INPST
123579.00
0.02%
COVIVIO SA
COV
26362.00
0.02%
ANA HOLDINGS INC
9202
98200.00
0.02%
DEMANT
DEMANT
46535.00
0.02%
CAD CASH
CAD
2110414.00
0.01%
REDEIA CORPORACION SA
RED
68200.00
0.01%
ZOZO INC
3092
168500.00
0.01%
AUD CASH
AUD
1386303.00
0.01%
GBP CASH
GBP
637433.00
0.01%
EUR CASH
EUR
677963.00
0.00%
SGS SA COUPON
SGSN
83148.00
0.00%
SEK CASH
SEK
2269552.00
0.00%
DKK CASH
DKK
1496325.00
0.00%
NOK CASH
NOK
1705180.00
0.00%
NZD CASH
NZD
231583.00
0.00%
SGD CASH
SGD
173893.00
0.00%
HKD CASH
HKD
771518.00
0.00%
ILS CASH
ILS
106019.00
0.00%
CHF/USD
CHF
-1569154.00
0.00%
HOLOGIC INC
-
113871.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
102.00
0.00%
S&P500 EMINI JUN 26
ESM6
82.00