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total market cap:
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Watchlist
Account
iShares MSCI World Islamic UCITS ETF USD (Dist)
IUSD.DE
#1070
ETF rank
$1.66 B
Marketcap
๐ช๐บ EU
Market
$65.84
Share price
-2.82%
Change (1 day)
16.43%
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
November 2, 2026
Number of holdings:
412
Full holdings list
Weight %
Name
Ticker
Shares Held
14.00%
MICROSOFT
MSFT
468740.00
4.52%
TESLA INC
TSLA
190030.00
3.68%
MICRON TECHNOLOGY
MU
75018.00
2.98%
ADVANCED MICRO DEVICES
AMD
108248.00
2.91%
EXXONMOBIL HOLDINGS CORP
XOM
275474.00
2.54%
JOHNSON & JOHNSON
JNJ
159656.00
2.39%
ASML HOLDING
ASML
25791.00
1.64%
CHEVRON
CVX
122629.00
1.57%
CISCO SYSTEMS INC
CSCO
262095.00
1.49%
PROCTER & GAMBLE
PG
154442.00
1.19%
SHELL
SHEL
383946.00
1.16%
APPLIED MATERIAL INC
AMAT
52656.00
1.12%
PALO ALTO NETWORKS
PANW
54291.00
1.11%
LAM RESEARCH
LRCX
82931.00
1.10%
ASTRAZENECA PLC
AZN
100789.00
1.03%
INTEL CORPORATION
INTC
292524.00
0.94%
LINDE PLC
LIN
30621.00
0.93%
SAP
SAP
67196.00
0.90%
GE VERNOVA
GEV
17816.00
0.79%
BHP GROUP LTD
BHP
338712.00
0.78%
ANALOG DEVICES
ADI
32260.00
0.71%
TOTALENERGIES
TTE
128566.00
0.70%
CONOCOPHILLIPS
COP
80746.00
0.66%
QUALCOMM
QCOM
69633.00
0.66%
WELLTOWER
WELL
47008.00
0.63%
ACCENTURE PLC CLASS A
ACN
40893.00
0.62%
SANDISK
SNDK
9820.00
0.61%
INTUITIVE SURGICAL
ISRG
23584.00
0.58%
SCHNEIDER ELECTRIC
SU
36637.00
0.57%
DANAHER
DHR
42283.00
0.55%
TOKYO ELECTRON
8035
148000.00
0.54%
HITACHI
6501
291700.00
0.53%
ABB LTD
ABBN
102721.00
0.51%
NOVO NORDISK CLASS B
NOVO B
214219.00
0.50%
MEDTRONIC PLC
MDT
85274.00
0.50%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
41249.00
0.50%
BP PLC
BP.
1044450.00
0.46%
DELL TECHNOLOGIES INC CLASS C
DELL
20019.00
0.46%
UBER TECHNOLOGIES
UBER
117727.00
0.46%
WESTERN DIGITAL CORP
WDC
22959.00
0.46%
LOREAL SA
OR
15874.00
0.46%
MCKESSON CORP
MCK
7767.00
0.45%
NEWMONT
NEM
70139.00
0.45%
SIEMENS ENERGY N AG
ENR
52081.00
0.44%
VALERO ENERGY CORP
VLO
19725.00
0.44%
PHILLIPS 66
PSX
27000.00
0.44%
CANADIAN NATURAL RESOURCES LTD
CNQ
137741.00
0.43%
SERVICENOW
NOW
68934.00
0.42%
USD CASH
USD
7132411.00
0.39%
REGENERON PHARMACEUTICALS
REGN
6861.00
0.39%
SANOFI SA
SAN
73006.00
0.39%
ADOBE INC
ADBE
26207.00
0.38%
CORNING
GLW
52488.00
0.36%
MITSUBISHI
8058
204500.00
0.36%
QUANTA SERVICES INC
PWR
9929.00
0.36%
TRANE TECHNOLOGIES PLC
TT
14755.00
0.35%
FREEPORT MCMORAN INC
FCX
95513.00
0.35%
CADENCE DESIGN SYSTEMS
CDNS
18128.00
0.35%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
40717.00
0.35%
SUNCOR ENERGY INC
SU
78393.00
0.34%
RIO TINTO
RIO
70451.00
0.34%
AGNICO EAGLE MINES
AEM
33402.00
0.33%
EOG RESOURCES
EOG
36015.00
0.33%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
84672.00
0.33%
SYNOPSYS
SNPS
12014.00
0.32%
CANADIAN PACIFIC KANSAS CITY
CP
59551.00
0.32%
CONSTELLATION ENERGY CORP
CEG
21024.00
0.32%
VERTIV HOLDINGS CLASS A
VRT
24002.00
0.31%
SLB
SLB
100621.00
0.30%
INFINEON TECHNOLOGIES AG
IFX
86883.00
0.30%
CINTAS
CTAS
22463.00
0.29%
MITSUI
8031
159900.00
0.27%
INDUSTRIA DE DISENO TEXTIL SA
ITX
71684.00
0.27%
DOORDASH CLASS A
DASH
24209.00
0.27%
CUMMINS INC
CMI
9186.00
0.26%
MONSTER BEVERAGE
MNST
93656.00
0.26%
HEWLETT PACKARD ENTERPRISE
HPE
87435.00
0.26%
MURATA MANUFACTURING
6981
108711.00
0.26%
BOSTON SCIENTIFIC
BSX
98170.00
0.25%
GLENCORE PLC
GLEN
620159.00
0.25%
TE CONNECTIVITY PLC
TEL
19428.00
0.25%
CENCORA
COR
12380.00
0.24%
BARRICK MINING
ABX
109398.00
0.24%
SHIN ETSU CHEMICAL
4063
109300.00
0.24%
NUCOR
NUE
14663.00
0.24%
ESSILORLUXOTTICA SA
EL
19236.00
0.24%
FASTENAL
FAST
76307.00
0.23%
WW GRAINGER INC
GWW
2872.00
0.23%
CARDINAL HEALTH
CAH
15403.00
0.22%
MITSUBISHI ELECTRIC
6503
126300.00
0.22%
VINCI SA
DG
30773.00
0.22%
AMETEK INC
AME
15303.00
0.22%
DEVON ENERGY
DVN
75377.00
0.21%
PANASONIC HOLDINGS
6752
153900.00
0.21%
LONZA GROUP AG
LONN
4577.00
0.21%
WHEATON PRECIOUS METALS
WPM
30183.00
0.21%
ENI
ENI
120007.00
0.21%
AUTODESK
ADSK
13774.00
0.21%
BASF N
BAS
59165.00
0.21%
ANGLO AMERICAN PLC
AAL
68898.00
0.21%
IDEXX LABORATORIES
IDXX
5258.00
0.21%
BAKER HUGHES CLASS A
BKR
65953.00
0.20%
KEYSIGHT TECHNOLOGIES
KEYS
11520.00
0.19%
AGILENT TECHNOLOGIES INC
A
19058.00
0.19%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
11372.00
0.19%
ROPER TECHNOLOGIES
ROP
6689.00
0.19%
FERRARI
RACE
7964.00
0.19%
ATLAS COPCO CLASS A
ATCO A
166334.00
0.17%
WOODSIDE ENERGY GROUP LTD
WDS
126137.00
0.17%
GARMIN
GRMN
10773.00
0.17%
FRANCO NEVADA
FNV
12831.00
0.17%
OCCIDENTAL PETROLEUM CORP
OXY
48183.00
0.17%
WATERS CORP
WAT
6483.00
0.17%
HOLCIM LTD AG
HOLN
33335.00
0.17%
GALDERMA GROUP N AG
GALD
12257.00
0.17%
MARUBENI
8002
92200.00
0.17%
SANDOZ GROUP AG
SDZ
27788.00
0.16%
DIAMONDBACK ENERGY
FANG
13522.00
0.16%
TERADYNE
TER
10342.00
0.16%
RWE AG
RWE
42538.00
0.16%
CENOVUS ENERGY
CVE
87082.00
0.16%
D R HORTON
DHI
17309.00
0.15%
WORKDAY CLASS A
WDAY
13212.00
0.15%
HALEON PLC
HLN
598229.00
0.15%
RIO TINTO
RIO
24765.00
0.15%
VULCAN MATERIALS
VMC
8746.00
0.15%
SANDVIK
SAND
67985.00
0.15%
ASM INTERNATIONAL NV
ASM
3127.00
0.15%
FUJIKURA
5803
101200.00
0.15%
UCB SA
UCB
7932.00
0.15%
FUJITSU
6702
110700.00
0.14%
NEC
6701
80000.00
0.14%
COHERENT
COHR
12251.00
0.14%
ALCON AG
ALC
32938.00
0.14%
BIOGEN
BIIB
9713.00
0.14%
ARCHER DANIELS MIDLAND
ADM
31900.00
0.14%
REPSOL
REP
71695.00
0.14%
COMPAGNIE DE SAINT GOBAIN SA
SGO
29743.00
0.13%
KOMATSU
6301
58200.00
0.13%
NUTRIEN LTD
NTR
32539.00
0.13%
STRATEGY INC CLASS A
MSTR
17435.00
0.13%
PRYSMIAN
PRY
18275.00
0.13%
EQT
EQT
41215.00
0.13%
RESMED
RMD
9680.00
0.13%
STEEL DYNAMICS INC
STLD
8924.00
0.13%
MARTIN MARIETTA MATERIALS
MLM
4038.00
0.13%
OLD DOMINION FREIGHT LINE
ODFL
12535.00
0.13%
INGERSOLL RAND
IR
26643.00
0.13%
AXON ENTERPRISE
AXON
5046.00
0.13%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
32802.00
0.13%
CAMECO
CCO
29016.00
0.12%
DAIKIN INDUSTRIES LTD
6367
15900.00
0.12%
WILLIAMS SONOMA INC
WSM
8113.00
0.12%
ATLASSIAN CORP CLASS A
TEAM
11209.00
0.12%
RENESAS ELECTRONICS CORP
6723
114100.00
0.12%
DAIICHI SANKYO LTD
4568
112800.00
0.12%
OTSUKA HOLDINGS
4578
27627.00
0.12%
FLEX LTD
FLEX
24274.00
0.12%
ADIDAS N AG
ADS
10513.00
0.12%
SUMITOMO ELECTRIC INDUSTRIES
5802
192652.00
0.12%
STMICROELECTRONICS
STMPA
41748.00
0.12%
CELESTICA
CLS
8062.00
0.12%
OKTA CLASS A
OKTA
10818.00
0.12%
EQUINOR
EQNR
43152.00
0.12%
TWILIO CLASS A
TWLO
9498.00
0.12%
TDK
6762
123600.00
0.12%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
31251.00
0.12%
DOVER
DOV
9073.00
0.12%
WEST PHARMACEUTICAL SERVICES
WST
4795.00
0.11%
ERICSSON B
ERIC B
174605.00
0.11%
AMADEUS IT GROUP
AMS
28672.00
0.11%
JABIL
JBL
7073.00
0.11%
ON SEMICONDUCTOR CORP
ON
26286.00
0.11%
ASTELLAS PHARMA
4503
112200.00
0.11%
VESTAS WIND SYSTEMS
VWS
62566.00
0.10%
CHURCH AND DWIGHT INC
CHD
16129.00
0.10%
TECHNIPFMC PLC
FTI
26410.00
0.10%
ARCELORMITTAL SA
MT
28361.00
0.10%
BRIDGESTONE
5108
68000.00
0.10%
TOYOTA TSUSHO
8015
41200.00
0.10%
PULTEGROUP
PHM
13112.00
0.10%
HP INC
HPQ
59979.00
0.10%
FUJIFILM HOLDINGS
4901
74800.00
0.09%
TECHTRONIC INDUSTRIES
669
95200.00
0.09%
QNITY ELECTRONICS
Q
13921.00
0.09%
HEXAGON CLASS B
HEXA B
142934.00
0.09%
KYOCERA
6971
77000.00
0.09%
ATLAS COPCO CLASS B
ATCO B
95805.00
0.09%
KINROSS GOLD
K
77353.00
0.09%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
492800.00
0.09%
RELIANCE STEEL & ALUMINUM
RS
3519.00
0.09%
HEIDELBERG MATERIALS AG
HEI
8869.00
0.09%
XYLEM INC
XYL
15978.00
0.09%
CK HUTCHISON HOLDINGS
1
182500.00
0.09%
DOW
DOW
45414.00
0.09%
CANON
7751
52400.00
0.09%
HUBBELL INC
HUBB
3532.00
0.09%
STERIS
STE
6531.00
0.09%
NORTHERN STAR RESOURCES LTD
NST
90213.00
0.09%
FRESENIUS N
FRE
27900.00
0.09%
ENEOS HOLDINGS
5020
168600.00
0.09%
PTC
PTC
7699.00
0.09%
INPEX
1605
58200.00
0.09%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
15682.00
0.09%
MICHELIN
ML
39633.00
0.09%
MERCK
MRK
8612.00
0.08%
AMRIZE AG
AMRZ
33101.00
0.08%
KONINKLIJKE PHILIPS
PHIA
52079.00
0.08%
KAO
4452
59200.00
0.08%
ASICS
7936
46300.00
0.08%
CAPGEMINI
CAP
9817.00
0.08%
EXPAND ENERGY
EXE
15398.00
0.08%
SUZUKI MOTOR
7269
102900.00
0.08%
SMC (JAPAN) CORP
6273
3400.00
0.08%
SANTOS
STO
209280.00
0.08%
DSM FIRMENICH AG
DSFIR
10998.00
0.08%
LASERTEC
6920
5100.00
0.08%
NVENT ELECTRIC PLC
NVT
10626.00
0.08%
TERUMO
4543
86300.00
0.08%
CF INDUSTRIES HOLDINGS INC
CF
10779.00
0.08%
WSP GLOBAL INC
WSP
9189.00
0.08%
IMPERIAL OIL LTD
IMO
9585.00
0.08%
BEST BUY
BBY
13343.00
0.08%
KONE
KNEBV
20305.00
0.08%
TEXAS PACIFIC LAND
TPL
3880.00
0.08%
DASSAULT SYSTEMES
DSY
44538.00
0.07%
HEICO CLASS A
HEI A
5025.00
0.07%
FORTIVE
FTV
18809.00
0.07%
DUPONT DE NEMOURS
DD
8866.00
0.07%
F5
FFIV
3832.00
0.07%
FIRST SOLAR
FSLR
6818.00
0.07%
DENSO
6902
103824.00
0.07%
LENNAR A CLASS A
LEN
13336.00
0.07%
INTERNATIONAL PAPER
IP
32728.00
0.07%
VAT GROUP AG
VACN
1732.00
0.07%
SHARKNINJA
SN
5578.00
0.07%
IDEX
IEX
5025.00
0.07%
HALMA PLC
HLMA
25228.00
0.07%
MAGNA INTERNATIONAL
MG
17559.00
0.07%
CLP HOLDINGS
2
115500.00
0.07%
ESSITY CLASS B
ESSITY B
40022.00
0.07%
GENUINE PARTS
GPC
9162.00
0.07%
TOURMALINE OIL CORP
TOU
23583.00
0.07%
NIPPON YUSEN
9101
24200.00
0.07%
WHITECAP RESOURCES INC
WCP
84772.00
0.06%
KINGSPAN GROUP PLC
KRX
10269.00
0.06%
EVOLUTION MINING
EVN
135054.00
0.06%
FIRST QUANTUM MINERALS
FM
46443.00
0.06%
JB HUNT TRANSPORT SERVICES
JBHT
4802.00
0.06%
PAN AMERICAN SILVER
PAAS
27528.00
0.06%
THOMSON REUTERS CORP
TRI
8629.00
0.06%
FORTESCUE LTD
FMG
103730.00
0.06%
ALFA LAVAL
ALFA
18555.00
0.06%
ENDESA SA
ELE
21094.00
0.06%
WEYERHAEUSER REIT
WY
47595.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
38953.00
0.06%
INFORMA PLC
INF
87648.00
0.06%
ANTOFAGASTA PLC
ANTO
22803.00
0.06%
SEGRO REIT PLC
SGRO
80769.00
0.06%
EPIROC CLASS A
EPI A
39124.00
0.06%
NOMURA RESEARCH INSTITUTE
4307
25100.00
0.06%
HEICO
HEI
2912.00
0.06%
WARTSILA
WRT1V
33418.00
0.06%
BOLIDEN
BOL
18380.00
0.06%
LUNDIN MINING
LUN
44926.00
0.06%
CGI INC CLASS A
GIB.A
11503.00
0.05%
AKER BP
AKRBP
22880.00
0.05%
ORIGIN ENERGY
ORG
108620.00
0.05%
CARPENTER TECHNOLOGY
CRS
3182.00
0.05%
COEUR MINING
CDE
68348.00
0.05%
DELTA AIR LINES
DAL
10838.00
0.05%
OSAKA GAS
9532
23800.00
0.05%
SOUTH32
S32
294855.00
0.05%
STRAUMANN HOLDING AG
STMN
7291.00
0.05%
UPM-KYMMENE
UPM
35449.00
0.05%
NESTE
NESTE
27800.00
0.05%
LINK REAL ESTATE INVESTMENT TRUST
823
174144.00
0.05%
NITTO DENKO
6988
41400.00
0.05%
DIPLOMA PLC
DPLM
8906.00
0.05%
NEUROCRINE BIOSCIENCES
NBIX
5940.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
8.00
0.05%
OMV
OMV
10261.00
0.05%
SUMITOMO METAL MINING
5713
16700.00
0.05%
HENKEL & KGAA PREF AG
HEN3
9076.00
0.05%
OLYMPUS
7733
74600.00
0.05%
METSO CORPORATION
METSO
42240.00
0.05%
MCCORMICK & CO NON-VOTING
MKC
16693.00
0.05%
COOPER
COO
13170.00
0.05%
ORION CLASS B
ORNBV
7192.00
0.05%
KAJIMA
1812
26900.00
0.05%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
10953.00
0.05%
MASTEC INC
MTZ
4036.00
0.05%
MONCLER
MONC
15527.00
0.05%
ALAMOS GOLD CLASS A
AGI
27915.00
0.05%
A P MOLLER MAERSK B
MAERSK B
225.00
0.05%
ASAHI KASEI
3407
76500.00
0.04%
GEA GROUP AG
G1A
9717.00
0.04%
FABRINET
FN
2373.00
0.04%
FORTUM
FORTUM
29792.00
0.04%
RYANAIR HOLDINGS PLC
RYA
27594.00
0.04%
QIAGEN
QIA
14723.00
0.04%
ATKINSREALIS GROUP INC
ATRL
11439.00
0.04%
WATSCO
WSO
2295.00
0.04%
EQUINOX GOLD
EQX
71374.00
0.04%
FUJI ELECTRIC
6504
9400.00
0.04%
MOWI
MOWI
30331.00
0.04%
CCL INDUSTRIES CLASS B
CCL.B
9806.00
0.04%
TOROMONT INDUSTRIES LTD
TIH
5055.00
0.04%
JX ADVANCED METALS CORP
5016
37700.00
0.04%
SKF B
SKF B
24454.00
0.04%
ROLLINS INC
ROL
19330.00
0.04%
BOUYGUES SA
EN
14896.00
0.04%
EBARA
6361
28900.00
0.04%
TAISEI
1801
9700.00
0.04%
SIGMA HEALTHCARE
SIG
351031.00
0.04%
SMITHS GROUP PLC
SMIN
18137.00
0.04%
TENARIS SA
TEN
22506.00
0.04%
SKANSKA B
SKA B
22602.00
0.04%
TORAY INDUSTRIES
3402
87200.00
0.04%
ENDEAVOUR MINING
EDV
13042.00
0.04%
SHISEIDO
4911
26900.00
0.04%
BELIMO N AG
BEAN
658.00
0.04%
STELLANTIS
STLAM
133969.00
0.04%
NORSK HYDRO
NHY
87057.00
0.04%
KOKUSAI ELECTRIC
6525
14400.00
0.04%
TRELLEBORG B
TREL B
12695.00
0.04%
BEIERSDORF AG
BEI
6358.00
0.03%
GALP ENERGIA SGPS SA CLASS B
GALP
25653.00
0.03%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
56.00
0.03%
NIDEC
6594
52000.00
0.03%
BRENNTAG
BNR
8165.00
0.03%
STANTEC
STN
7569.00
0.03%
SITC INTERNATIONAL HOLDINGS LTD
1308
94000.00
0.03%
SCREEN HOLDINGS LTD
7735
9700.00
0.03%
NITORI HOLDINGS
9843
26000.00
0.03%
SWEDISH ORPHAN BIOVITRUM
SOBI
11436.00
0.03%
EPIROC CLASS B
EPI B
25894.00
0.03%
KAWASAKI KISEN LTD
9107
24800.00
0.03%
SINGAPORE AIRLINES LTD
C6L
102800.00
0.03%
PEARSON PLC
PSON
31198.00
0.03%
CORTEVA
CTVA
44572.00
0.03%
KINGFISHER PLC
KGF
104725.00
0.03%
LYNAS RARE EARTHS
LYC
60265.00
0.03%
INDUTRADE
INDT
18455.00
0.03%
EMS-CHEMIE HOLDING AG
EMSN
481.00
0.03%
UNICHARM
8113
76400.00
0.03%
EISAI
4523
15500.00
0.03%
A P MOLLER MAERSK
MAERSK A
145.00
0.03%
MAKITA
6586
14500.00
0.03%
SYENSQO NV
SYENS
5539.00
0.03%
DAI NIPPON PRINTING
7912
26600.00
0.03%
THE SWATCH GROUP AG
UHR
2126.00
0.03%
ISUZU MOTORS
7202
36400.00
0.03%
BEIJER REF CLASS B
BEIJ B
28723.00
0.03%
MITSUI KINZOKU LIMITED LTD
5706
36500.00
0.03%
DAITO TRUST CONSTRUCTION LTD
1878
21500.00
0.03%
IDEMITSU KOSAN LTD
5019
48900.00
0.03%
AISIN
7259
34600.00
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
17531.00
0.03%
SHIMIZU
1803
34700.00
0.03%
SVENSKA CELLULOSA B
SCA B
36447.00
0.03%
MTR CORPORATION
66
104500.00
0.03%
LIFCO CLASS B
LIFCO B
15486.00
0.03%
SAPUTO
SAP
14603.00
0.03%
YARA INTERNATIONAL
YAR
9999.00
0.02%
EVONIK INDUSTRIES AG
EVK
17911.00
0.02%
MINEBEA MITSUMI INC
6479
20600.00
0.02%
HENKEL AG
HEN
4942.00
0.02%
AGC
5201
11700.00
0.02%
TOPPAN HOLDINGS
7911
29000.00
0.02%
VERBUND AG
VER
4936.00
0.02%
VAR ENERGI
VAR
61524.00
0.02%
HENDERSON LAND DEVELOPMENT LTD
12
100722.00
0.02%
IPSEN SA
IPN
2066.00
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
11200.00
0.02%
NEMETSCHEK
NEM
3863.00
0.02%
LOTUS BAKERIES NV
LOTB
21.00
0.02%
DR ING HC F PORSCHE PRF AG
P911
5961.00
0.02%
ALSTOM SA
ALO
22985.00
0.02%
SWIRE PACIFIC LTD A
19
21000.00
0.02%
BIOMERIEUX SA
BIM
2764.00
0.01%
BUZZI
BZU
5190.00
0.01%
BKW N AG
BKW
1604.00
0.01%
MERIDIAN ENERGY LTD
MEL
76583.00
0.01%
KYOWA KIRIN LTD
4151
14400.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
23500.00
0.01%
CAD CASH
CAD
253947.00
0.00%
SGD CASH
SGD
77149.00
0.00%
WISA GROUP PLC
WISA
35449.00
0.00%
NZD CASH
NZD
33416.00
0.00%
EUR/USD
EUR
1341840.00
0.00%
GBP/USD
GBP
420836.00
0.00%
CHF/USD
CHF
176496.00
0.00%
SEK/USD
SEK
1539146.00
0.00%
DKK/USD
DKK
598584.00
0.00%
HOLOGIC INC
HOLX
11009.00
0.00%
SGD/USD
SGD
21372.00
0.00%
NZD/USD
NZD
17997.00
0.00%
HKD/USD
HKD
441359.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
585.00
0.00%
NOK/USD
NOK
380069.00
0.00%
AUD/USD
AUD
308946.00
0.00%
JPY/USD
JPY
142751230.00
0.00%
NOK CASH
NOK
-74243.00
0.00%
SEK CASH
SEK
-115649.00
0.00%
HKD CASH
HKD
-181146.00
0.00%
DKK CASH
DKK
-313580.00
0.00%
JPY CASH
JPY
-10132910.00
-0.01%
CHF CASH
CHF
-104900.00
-0.01%
AUD CASH
AUD
-248434.00
-0.02%
GBP CASH
GBP
-285257.00
-0.06%
EUR CASH
EUR
-931904.00