Companies:
11,391
total market cap:
$151.746 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares MSCI World SRI UCITS ETF EUR (Acc)
2B7K.DE
#357
ETF rank
$8.22 B
Marketcap
๐ช๐บ EU
Market
$16.08
Share price
0.80%
Change (1 day)
14.31%
Change (1 year)
๐ Global ETFs
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)
iShares MSCI World SRI UCITS ETF EUR (Acc) - Holdings
Etf holdings as of
October 16, 2026
Number of holdings:
374
Full holdings list
Weight %
Name
Ticker
Shares Held
8.49%
NVIDIA
NVDA
4211540.00
3.71%
TESLA INC
TSLA
1111789.00
3.61%
ASML HOLDING
ASML
230882.00
3.11%
VISA CLASS A
V
820487.00
2.45%
WALT DISNEY
DIS
2350466.00
2.38%
VERIZON COMMUNICATIONS INC
VZ
5651725.00
1.93%
LAM RESEARCH
LRCX
778855.00
1.90%
APPLIED MATERIAL INC
AMAT
494474.00
1.69%
COCA-COLA
KO
1914249.00
1.63%
PALO ALTO NETWORKS
PANW
507579.00
1.33%
SAP
SAP
631242.00
1.29%
NOVARTIS AG
NOVN
905328.00
1.15%
GE VERNOVA
GEV
132844.00
1.14%
MARVELL TECHNOLOGY
MRVL
531794.00
1.13%
HOME DEPOT
HD
387606.00
1.09%
AMGEN INC
AMGN
266807.00
0.93%
TORONTO DOMINION
TD
816885.00
0.90%
GILEAD SCIENCES
GILD
613776.00
0.88%
TOKYO ELECTRON
8035
1384200.00
0.86%
SERVICENOW
NOW
642126.00
0.83%
PEPSICO
PEP
674742.00
0.82%
ACCENTURE PLC CLASS A
ACN
381124.00
0.77%
AMERICAN EXPRESS
AXP
261418.00
0.75%
HITACHI
6501
2186400.00
0.73%
SCHNEIDER ELECTRIC
SU
271730.00
0.73%
DEERE
DE
120097.00
0.72%
RECRUIT HOLDINGS LTD
6098
654800.00
0.70%
SUMITOMO MITSUI FINANCIAL GROUP
8316
3595000.00
0.68%
KDDI
9433
3932300.00
0.67%
WESTERN DIGITAL CORP
WDC
214670.00
0.66%
ABB LTD
ABBN
766108.00
0.61%
S&P GLOBAL
SPGI
149866.00
0.59%
PROGRESSIVE
PGR
288872.00
0.59%
VERTEX PHARMACEUTICALS
VRTX
125468.00
0.57%
ADOBE INC
ADBE
247570.00
0.57%
SOFTBANK
9434
38996200.00
0.54%
AUTOMATIC DATA PROCESSING INC
ADP
197613.00
0.53%
SONY GROUP
6758
2260600.00
0.52%
BANK OF NOVA SCOTIA
BNS
605571.00
0.52%
INTUIT
INTU
170362.00
0.52%
CADENCE DESIGN SYSTEMS
CDNS
171783.00
0.51%
ZURICH INSURANCE GROUP AG
ZURN
72889.00
0.51%
LOREAL SA
OR
118431.00
0.48%
SYNOPSYS
SNPS
113294.00
0.47%
STRYKER
SYK
170562.00
0.47%
TRANE TECHNOLOGIES PLC
TT
109278.00
0.46%
BOOKING HOLDINGS
BKNG
301224.00
0.45%
EQUINIX REIT
EQIX
48754.00
0.45%
BANK OF NEW YORK MELLON CORP
BNY
335433.00
0.45%
ING GROEP
INGA
1420486.00
0.45%
AIA GROUP
1299
5115000.00
0.45%
AGNICO EAGLE MINES
AEM
250918.00
0.44%
TOKIO MARINE HOLDINGS
8766
13267500.00
0.43%
ELEVANCE HEALTH INC
ELV
107213.00
0.43%
HEWLETT PACKARD ENTERPRISE
HPE
824741.00
0.43%
US BANCORP
USB
770086.00
0.43%
INTERCONTINENTAL EXCHANGE INC
ICE
279572.00
0.41%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
301623.00
0.40%
LOWES COMPANIES INC
LOW
217966.00
0.40%
PNC FINANCIAL SERVICES GROUP
PNC
197252.00
0.40%
AMERICAN TOWER REIT
AMT
230320.00
0.38%
TRAVELERS COMPANIES
TRV
103111.00
0.37%
CIGNA
CI
130775.00
0.36%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
62770.00
0.35%
AXA SA
CS
775227.00
0.34%
CUMMINS INC
CMI
68216.00
0.34%
ECOLAB
ECL
125217.00
0.34%
EXELON CORP
EXC
831228.00
0.34%
NXP SEMICONDUCTORS NV
NXPI
157243.00
0.34%
MOODYS CORP
MCO
73403.00
0.33%
KEYSIGHT TECHNOLOGIES
KEYS
106436.00
0.33%
HCA HEALTHCARE
HCA
76768.00
0.33%
TARGET CORP
TGT
224539.00
0.31%
RELX PLC
REL
857717.00
0.31%
MERCADOLIBRE
MELI
17736.00
0.30%
DIGITAL REALTY TRUST REIT
DLR
182892.00
0.30%
UNITED RENTALS
URI
30970.00
0.30%
AUTODESK
ADSK
131414.00
0.29%
DEUTSCHE BOERSE AG
DB1
89796.00
0.29%
HILTON WORLDWIDE HOLDINGS
HLT
88497.00
0.28%
WHEATON PRECIOUS METALS
WPM
224503.00
0.28%
NOKIA
NOKIA
3129408.00
0.28%
FUJITSU
6702
1056500.00
0.27%
OREILLY AUTOMOTIVE INC
ORLY
322166.00
0.27%
WW GRAINGER INC
GWW
21588.00
0.27%
SWISSCOM AG
SCMN
35013.00
0.27%
CONSTELLATION SOFTWARE
CSU
12523.00
0.26%
NUCOR
NUE
109773.00
0.26%
CRH PUBLIC LIMITED PLC
CRH
330341.00
0.26%
NATIONAL BANK OF CANADA
NA
190553.00
0.25%
HOYA
7741
165700.00
0.25%
SWISS RE AG
SREN
146203.00
0.25%
UNIVERSAL MUSIC GROUP
UMG
1430889.00
0.25%
NEC
6701
764900.00
0.24%
LONZA GROUP AG
LONN
34717.00
0.24%
COMFORT SYSTEMS USA
FIX
17405.00
0.23%
NETAPP INC
NTAP
122221.00
0.23%
ESSILORLUXOTTICA SA
EL
143139.00
0.23%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
211880.00
0.23%
EDWARDS LIFESCIENCES
EW
284666.00
0.23%
HUMANA
HUM
59353.00
0.23%
AGILENT TECHNOLOGIES INC
A
139630.00
0.22%
WORKDAY CLASS A
WDAY
125195.00
0.22%
KONINKLIJKE KPN NV
KPN
5180957.00
0.22%
KEURIG DR PEPPER INC
KDP
672612.00
0.22%
CAIXABANK SA
CABK
1724407.00
0.22%
ROCKWELL AUTOMATION INC
ROK
54117.00
0.22%
CELESTICA
CLS
75691.00
0.21%
SOCIETE GENERALE SA
GLE
312816.00
0.21%
STATE STREET
STT
136828.00
0.21%
VEEVA SYSTEMS CLASS A
VEEV
72279.00
0.21%
FERGUSON ENTERPRISES
FERG
95879.00
0.21%
AMERICAN WATER WORKS
AWK
162334.00
0.21%
IQVIA HOLDINGS INC
IQV
82027.00
0.21%
SUN LIFE FINANCIAL INC
SLF
275540.00
0.21%
INFORMA PLC
INF
1852280.00
0.21%
IDEXX LABORATORIES
IDXX
38998.00
0.20%
GIVAUDAN SA
GIVN
4564.00
0.20%
DANONE SA
BN
312498.00
0.20%
WATERS CORP
WAT
48541.00
0.20%
NASDAQ INC
NDAQ
223679.00
0.19%
CARRIER GLOBAL
CARR
369563.00
0.19%
HERMES INTERNATIONAL
RMS
13333.00
0.19%
PRUDENTIAL FINANCIAL INC
PRU
171551.00
0.18%
PROSUS NV CLASS N
PRX
467563.00
0.18%
CELLNEX TELECOM
CLNX
646625.00
0.17%
SANDVIK
SAND
511637.00
0.17%
HARTFORD INSURANCE GROUP
HIG
135529.00
0.17%
KENVUE
KVUE
949258.00
0.17%
USD CASH
USD
17906185.00
0.17%
CROWN CASTLE INC
CCI
215783.00
0.17%
PAYCHEX
PAYX
158622.00
0.17%
SOMPO HOLDINGS
8630
404300.00
0.17%
DSV
DSV
95096.00
0.17%
EBAY
EBAY
146746.00
0.16%
FANUC CORP
6954
461200.00
0.16%
ASSICURAZIONI GENERALI
G
360424.00
0.16%
KIMBERLY CLARK
KMB
164112.00
0.16%
FOX CLASS A
FOXA
270019.00
0.16%
ARCH CAPITAL GROUP
ACGL
168378.00
0.16%
BIOGEN
BIIB
72991.00
0.16%
CENTENE CORP
CNC
244134.00
0.16%
SIKA AG
SIKA
75369.00
0.15%
ZOETIS INC CLASS A
ZTS
207268.00
0.15%
CBOE GLOBAL MARKETS
CBOE
51504.00
0.15%
METTLER TOLEDO
MTD
9988.00
0.15%
ALCON AG
ALC
241975.00
0.15%
STEEL DYNAMICS INC
STLD
66634.00
0.15%
F5
FFIV
36142.00
0.15%
KONINKLIJKE AHOLD DELHAIZE
AD
437440.00
0.15%
EMCOR GROUP
EME
21971.00
0.15%
3I GROUP FUND PLC
III
470926.00
0.15%
KBC GROEP
KBC
113569.00
0.14%
DOLLARAMA
DOL
105275.00
0.14%
ALNYLAM PHARMACEUTICALS
ALNY
66008.00
0.14%
TELIA COMPANY
TELIA
3193756.00
0.14%
CHIPOTLE MEXICAN GRILL
CMG
498688.00
0.14%
WILLIS TOWERS WATSON
WTW
46850.00
0.14%
AXON ENTERPRISE
AXON
37856.00
0.14%
TRANSURBAN GROUP STAPLED UNITS
TCL
1542648.00
0.13%
AJINOMOTO
2802
423200.00
0.13%
DAIICHI SANKYO LTD
4568
810200.00
0.13%
D R HORTON
DHI
99224.00
0.13%
VESTAS WIND SYSTEMS
VWS
479897.00
0.13%
AVIVA PLC
AV.
1440230.00
0.13%
RAYMOND JAMES
RJF
86715.00
0.13%
ZSCALER
ZS
65469.00
0.12%
QBE INSURANCE GROUP
QBE
738682.00
0.12%
EDP ENERGIAS DE PORTUGAL
EDP
2379578.00
0.12%
WEST PHARMACEUTICAL SERVICES
WST
34240.00
0.12%
LABCORP HOLDINGS
LH
40540.00
0.12%
QUEST DIAGNOSTICS INC
DGX
54726.00
0.12%
ESTEE LAUDER INC CLASS A
EL
122262.00
0.12%
DNB BANK
DNB
386326.00
0.12%
VERISK ANALYTICS
VRSK
64778.00
0.12%
ROYALTY PHARMA PLC CLASS A
RPRX
202727.00
0.12%
UNITED UTILITIES GROUP PLC
UU.
617615.00
0.12%
VERALTO CORP
VLTO
121427.00
0.12%
CHURCH AND DWIGHT INC
CHD
117148.00
0.11%
SYNCHRONY FINANCIAL
SYF
165236.00
0.11%
LY CORP
4689
3588200.00
0.11%
SAMPO CLASS A
SAMPO
1181264.00
0.11%
TERNA RETE ELETTRICA NAZIONALE
TRN
1143142.00
0.11%
HUBBELL INC
HUBB
26120.00
0.11%
XYLEM INC
XYL
115584.00
0.11%
NOVOZYMES B
NSIS B
174221.00
0.11%
PPG INDUSTRIES
PPG
110205.00
0.11%
BOC HONG KONG HOLDINGS LTD
2388
1829000.00
0.11%
NORTHERN STAR RESOURCES LTD
NST
667569.00
0.11%
REGIONS FINANCIAL
RF
421931.00
0.11%
WILLIAMS SONOMA INC
WSM
45776.00
0.11%
TELENOR
TEL
856076.00
0.11%
DASSAULT SYSTEMES
DSY
435332.00
0.11%
TELE2 B
TEL2 B
695906.00
0.11%
ADIDAS N AG
ADS
62980.00
0.10%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
98611.00
0.10%
COLES GROUP LTD
COL
664083.00
0.10%
FIRST SOLAR
FSLR
63582.00
0.10%
T ROWE PRICE GROUP
TROW
106368.00
0.10%
FOX CLASS B
FOX
187440.00
0.10%
STERIS
STE
48009.00
0.10%
BRIDGESTONE
5108
415100.00
0.10%
XPO
XPO
56596.00
0.10%
MERCK
MRK
63357.00
0.10%
WOLTERS KLUWER
WKL
112091.00
0.10%
LEGAL AND GENERAL GROUP PLC
LGEN
2568379.00
0.10%
HYDRO ONE
H
268032.00
0.09%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
57289.00
0.09%
SEVERN TRENT PLC
SVT
233057.00
0.09%
AMADEUS IT GROUP
AMS
163612.00
0.09%
SGS SA
SGSN
84182.00
0.09%
ULTA BEAUTY INC
ULTA
16713.00
0.09%
DSM FIRMENICH AG
DSFIR
81510.00
0.09%
VAT GROUP AG
VACN
13246.00
0.09%
LOGITECH INTERNATIONAL
LOGN
92539.00
0.09%
INCYTE CORP
INCY
83961.00
0.09%
BRAMBLES
BXB
665721.00
0.09%
NOMURA RESEARCH INSTITUTE
4307
242000.00
0.09%
MICHELIN
ML
240608.00
0.09%
ZIMMER BIOMET HOLDINGS
ZBH
95655.00
0.09%
CGI INC CLASS A
GIB.A
120309.00
0.08%
THE SAGE GROUP
SGE
590664.00
0.08%
EVOLUTION MINING
EVN
1004249.00
0.08%
GENERAL MILLS INC
GIS
263888.00
0.08%
SUN HUNG KAI PROPERTIES LTD
16
637500.00
0.08%
IDEX
IEX
36666.00
0.08%
BCE INC
BCE
419875.00
0.08%
ORIENTAL LAND
4661
420100.00
0.08%
PULTEGROUP
PHM
74061.00
0.08%
INTERNATIONAL PAPER
IP
246770.00
0.08%
KERRY GROUP PLC
KRZ
79245.00
0.08%
ENLIGHT RENEWABLE ENERGY
ENLT
115725.00
0.08%
SONOVA HOLDING AG
SOON
24451.00
0.08%
SECOM
9735
196400.00
0.08%
JACOBS SOLUTIONS INC
J
58382.00
0.08%
JB HUNT TRANSPORT SERVICES
JBHT
35978.00
0.08%
EPIROC CLASS A
EPI A
305496.00
0.08%
FORTIVE
FTV
140808.00
0.08%
CH ROBINSON WORLDWIDE
CHRW
58322.00
0.07%
ASICS
7936
264100.00
0.07%
ESSITY CLASS B
ESSITY B
283362.00
0.07%
CREDIT AGRICOLE SA
ACA
448840.00
0.07%
ELISA
ELISA
197759.00
0.07%
BALL CORP
BALL
125334.00
0.07%
DAIWA HOUSE INDUSTRY
1925
555000.00
0.07%
RB GLOBAL
RBA
92138.00
0.07%
WSP GLOBAL INC
WSP
65056.00
0.07%
BOLIDEN
BOL
140587.00
0.07%
COMPUTERSHARE LTD
CPU
259112.00
0.07%
AEON
8267
1066500.00
0.07%
NITTO DENKO
6988
323100.00
0.07%
ANTOFAGASTA PLC
ANTO
164044.00
0.07%
ORSTED A/S
ORSTED
384476.00
0.07%
SYMRISE AG
SY1
66231.00
0.07%
BEST BUY
BBY
77858.00
0.07%
SOUTH32
S32
2226077.00
0.07%
GENUINE PARTS
GPC
53512.00
0.07%
THOMSON REUTERS CORP
TRI
65290.00
0.07%
UPM-KYMMENE
UPM
250912.00
0.07%
SEGRO REIT PLC
SGRO
579277.00
0.07%
SUNCORP GROUP
SUN
514351.00
0.07%
DAIWA SECURITIES GROUP INC
8601
626100.00
0.06%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
24150.00
0.06%
TRACTOR SUPPLY
TSCO
203923.00
0.06%
VONOVIA SE
VNA
356785.00
0.06%
HENKEL & KGAA PREF AG
HEN3
75677.00
0.06%
BUNGE GLOBAL SA
BG
62770.00
0.06%
SUMITOMO METAL MINING
5713
118400.00
0.06%
JPY CASH
JPY
1027267127.00
0.06%
EQT
EQT
214698.00
0.06%
ADMIRAL GROUP PLC
ADM
127827.00
0.06%
BURLINGTON STORES
BURL
24471.00
0.06%
STRAUMANN HOLDING AG
STMN
55880.00
0.06%
METRO
MRU
90328.00
0.06%
SINGAPORE EXCHANGE
S68
375527.00
0.06%
DELTA AIR LINES
DAL
80696.00
0.06%
TELUS
T
713120.00
0.06%
METSO CORPORATION
METSO
321413.00
0.06%
SWISS PRIME SITE AG
SPSN
40165.00
0.06%
ASAHI KASEI
3407
584900.00
0.06%
NVR
NVR
996.00
0.06%
BUNZL
BNZL
154159.00
0.06%
MCCORMICK & CO NON-VOTING
MKC
126618.00
0.05%
INTERTEK GROUP PLC
ITRK
73184.00
0.05%
GEA GROUP AG
G1A
73913.00
0.05%
ENDEAVOUR MINING
EDV
102124.00
0.05%
COCA COLA HBC AG
CCH
95311.00
0.05%
COOPER
COO
97050.00
0.05%
LENNOX INTERNATIONAL
LII
15702.00
0.05%
GEORGE WESTON
WN
71733.00
0.05%
KEPPEL
BN4
707720.00
0.05%
SEKISUI HOUSE
1928
252900.00
0.05%
JX ADVANCED METALS CORP
5016
274900.00
0.05%
TMX GROUP LTD
X
140281.00
0.05%
ELIA GROUP SA
ELI
38409.00
0.05%
SMITHS GROUP PLC
SMIN
144713.00
0.05%
AKZO NOBEL NV
AKZA
77823.00
0.05%
YOKOHAMA FINANCIAL GROUP
7186
462100.00
0.05%
RENTOKIL INITIAL PLC
RTO
1196924.00
0.05%
SIGMA HEALTHCARE
SIG
2535220.00
0.05%
ATKINSREALIS GROUP INC
ATRL
81607.00
0.05%
QIAGEN
QIA
107266.00
0.05%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
4892077.00
0.05%
TORAY INDUSTRIES
3402
608100.00
0.04%
DECKERS OUTDOOR
DECK
54008.00
0.04%
VERBUND AG
VER
61436.00
0.04%
ACCIONA
ANA
18949.00
0.04%
MONCLER
MONC
93382.00
0.04%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
364844.00
0.04%
MOWI
MOWI
206867.00
0.04%
MITSUBISHI CHEMICAL GROUP
4188
610300.00
0.04%
ADDTECH CLASS B
ADDT B
132685.00
0.04%
BELIMO N AG
BEAN
4673.00
0.04%
COLOPLAST B
COLO B
59970.00
0.04%
STANDARD LIFE PLC
SDLF
346503.00
0.04%
SHISEIDO
4911
189900.00
0.04%
REXEL SA
RXL
111274.00
0.04%
ASX LTD
ASX
95337.00
0.04%
CONTACT ENERGY LTD
CEN
839512.00
0.04%
EPIROC CLASS B
EPI B
180817.00
0.04%
YAMAHA MOTOR
7272
346500.00
0.04%
EIFFAGE SA
FGR
35785.00
0.04%
EDP RENEWABLES SA
EDPR
285673.00
0.04%
BEIERSDORF AG
BEI
43257.00
0.04%
PANDORA
PNDORA
29171.00
0.03%
DICKS SPORTING
DKS
25724.00
0.03%
KIKKOMAN CORP
2801
323100.00
0.03%
GBP CASH
GBP
2763505.00
0.03%
PEARSON PLC
PSON
200704.00
0.03%
ORKLA
ORK
365697.00
0.03%
SVENSKA CELLULOSA B
SCA B
282219.00
0.03%
CAPITALAND ASCENDAS REIT
CLAR
2088455.00
0.03%
HENKEL AG
HEN
43242.00
0.03%
MERIDIAN ENERGY LTD
MEL
1101533.00
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
134383.00
0.03%
SANRIO
8136
419800.00
0.03%
KESKO CLASS B
KESKOB
129903.00
0.03%
KINGFISHER PLC
KGF
718694.00
0.03%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
114979.00
0.03%
STORA ENSO CLASS R
STERV
289779.00
0.03%
PLS GROUP LTD
PLS
1583523.00
0.03%
SAPUTO
SAP
115615.00
0.03%
MTR CORPORATION
66
757500.00
0.03%
VICINITY CENTRES
VCX
1876068.00
0.03%
NIBE INDUSTRIER CLASS B
NIBE B
678451.00
0.03%
EVONIK INDUSTRIES AG
EVK
127050.00
0.03%
GILDAN ACTIVEWEAR
GIL
74731.00
0.03%
HANKYU HANSHIN HOLDINGS
9042
107300.00
0.03%
ELEMENT FLEET MANAGEMENT
EFN
197786.00
0.03%
GJENSIDIGE FORSIKRING
GJF
97558.00
0.02%
GETLINK
GET
117730.00
0.02%
RAKUTEN GROUP
4755
599800.00
0.02%
SINO LAND LTD
83
1802000.00
0.02%
HULIC
3003
218300.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
2278993.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
1180500.00
0.02%
EUR CASH
EUR
1745015.00
0.02%
CAD CASH
CAD
2260663.00
0.01%
ANA HOLDINGS
9202
76900.00
0.01%
VERISURE PLC
VSURE
110772.00
0.01%
REDEIA CORPORACION SA
RED
68200.00
0.01%
AUD CASH
AUD
1192585.00
0.01%
SEK CASH
SEK
5286804.00
0.00%
NOK CASH
NOK
4843893.00
0.00%
NZD CASH
NZD
541170.00
0.00%
CHF CASH
CHF
127025.00
0.00%
SGD CASH
SGD
185774.00
0.00%
HKD CASH
HKD
906168.00
0.00%
DKK CASH
DKK
558832.00
0.00%
ILS CASH
ILS
231004.00
0.00%
HOLOGIC INC
HOLX
113871.00
0.00%
MSCI EAFE INDEX DEC 26
MFSZ6
90.00
0.00%
S&P500 EMINI DEC 26
ESZ6
63.00
0.00%
GBP/USD
GBP
-2510410.00