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total market cap:
NZ$244.705 T
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Account
iShares MSCI World SRI UCITS ETF EUR (Acc)
2B7K.DE
#360
ETF rank
NZ$12.52 B
Marketcap
๐ช๐บ EU
Market
NZ$25.29
Share price
0.73%
Change (1 day)
25.36%
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
April 28, 2026
Number of holdings:
386
Full holdings list
Weight %
Name
Ticker
Shares Held
9.51%
NVIDIA CORP
NVDA
4329359.00
3.50%
ASML HOLDING NV
ASML
247900.00
3.33%
TESLA INC
TSLA
858770.00
2.55%
INTEL CORPORATION CORP
INTC
2926519.00
2.11%
LAM RESEARCH CORP
LRCX
814039.00
2.06%
VERIZON COMMUNICATIONS INC
VZ
4225247.00
2.02%
APPLIED MATERIAL INC
AMAT
513691.00
1.87%
WALT DISNEY
DIS
1786354.00
1.63%
COCA-COLA
KO
2015728.00
1.61%
TEXAS INSTRUMENT INC
TXN
588887.00
1.45%
HOME DEPOT INC
HD
427234.00
1.09%
PEPSICO INC
PEP
674484.00
1.00%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
791884.00
0.93%
AMGEN INC
AMGN
265226.00
0.91%
TORONTO DOMINION
TD
834422.00
0.88%
AMERICAN EXPRESS
AXP
270426.00
0.88%
SCHNEIDER ELECTRIC
SU
269025.00
0.85%
TOKYO ELECTRON LTD
8035
290800.00
0.81%
GILEAD SCIENCES INC
GILD
610706.00
0.78%
BLACKROCK INC
BLK
72000.00
0.77%
ABB LTD
ABBN
774605.00
0.75%
INTUIT INC
INTU
181016.00
0.74%
DEERE
DE
126686.00
0.73%
HITACHI LTD
6501
2255500.00
0.68%
ADOBE INC
ADBE
272075.00
0.68%
S&P GLOBAL INC
SPGI
152630.00
0.68%
NOVO NORDISK CLASS B
NOVO B
1586998.00
0.66%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1804200.00
0.63%
SERVICENOW INC
NOW
674263.00
0.63%
CHUBB
CB
183751.00
0.62%
BOOKING HOLDINGS INC
BKNG
345608.00
0.61%
NEWMONT
NEM
540536.00
0.60%
PROGRESSIVE CORP
PGR
288257.00
0.60%
LOWES COMPANIES INC
LOW
241257.00
0.56%
AIA GROUP LTD
1299
5134000.00
0.55%
VERTEX PHARMACEUTICALS INC
VRTX
124807.00
0.55%
SONY GROUP CORP
6758
2643500.00
0.54%
INFINEON TECHNOLOGIES AG
IFX
853487.00
0.54%
TRANE TECHNOLOGIES PLC
TT
109686.00
0.54%
EQUINIX REIT INC
EQIX
48415.00
0.53%
LOREAL SA
OR
117680.00
0.51%
ZURICH INSURANCE GROUP AG
ZURN
72458.00
0.49%
ELECTRONIC ARTS INC
EA
236922.00
0.49%
KDDI CORP
9433
2936400.00
0.49%
AGNICO EAGLE MINES LTD
AEM
249529.00
0.48%
BANK OF NOVA SCOTIA
BNS
612366.00
0.48%
EXELON CORP
EXC
984467.00
0.48%
QUANTA SERVICES INC
PWR
73343.00
0.47%
BANK OF NEW YORK MELLON CORP
BK
344314.00
0.45%
INTERCONTINENTAL EXCHANGE INC
ICE
279681.00
0.45%
CUMMINS INC
CMI
67662.00
0.45%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
306158.00
0.44%
US BANCORP
USB
760378.00
0.44%
PNC FINANCIAL SERVICES GROUP INC
PNC
191716.00
0.43%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
65579.00
0.43%
MARSH INC
MRSH
242210.00
0.43%
AMERICAN TOWER REIT CORP
AMT
231900.00
0.42%
TOKIO MARINE HOLDINGS INC
8766
907700.00
0.41%
SOFTBANK CORP
9434
29034400.00
0.41%
ELEVANCE HEALTH INC
ELV
109107.00
0.41%
AXA SA
CS
824736.00
0.40%
AUTOMATIC DATA PROCESSING INC
ADP
196814.00
0.40%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
181853.00
0.39%
NOKIA
NOKIA
3480912.00
0.39%
CRH PUBLIC LIMITED PLC
CRH
332196.00
0.39%
NXP SEMICONDUCTORS NV
NXPI
164031.00
0.39%
CIGNA
CI
131459.00
0.38%
KEYSIGHT TECHNOLOGIES INC
KEYS
111361.00
0.38%
ILLINOIS TOOL INC
ITW
136889.00
0.37%
MOODYS CORP
MCO
78774.00
0.36%
MERCADOLIBRE INC
MELI
19575.00
0.35%
HCA HEALTHCARE INC
HCA
79650.00
0.35%
TRAVELERS COMPANIES INC
TRV
109628.00
0.34%
ECOLAB INC
ECL
125004.00
0.34%
DIGITAL REALTY TRUST REIT INC
DLR
169519.00
0.33%
RECRUIT HOLDINGS LTD
6098
693500.00
0.33%
RELX PLC
REL
896768.00
0.33%
TRUIST FINANCIAL CORP
TFC
628122.00
0.33%
AUTODESK INC
ADSK
136602.00
0.33%
ESSILORLUXOTTICA SA
EL
148711.00
0.32%
HOYA CORP
7741
167100.00
0.31%
UNITED RENTALS INC
URI
31310.00
0.30%
WHEATON PRECIOUS METALS CORP
WPM
226449.00
0.30%
DEUTSCHE BOERSE AG
DB1
93603.00
0.30%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
218960.00
0.29%
NATIONAL BANK OF CANADA
NA
192821.00
0.29%
SOCIETE GENERALE SA
GLE
341828.00
0.29%
TARGET CORP
TGT
221246.00
0.28%
FUJITSU LTD
6702
1162700.00
0.27%
PROSUS NV CLASS N
PRX
556039.00
0.27%
DSV
DSV
100401.00
0.27%
WW GRAINGER INC
GWW
22409.00
0.27%
HERMES INTERNATIONAL
RMS
13677.00
0.27%
USD CASH
USD
25825543.00
0.26%
ZOETIS INC CLASS A
ZTS
218136.00
0.26%
NUCOR CORP
NUE
112384.00
0.26%
AMERICAN WATER WORKS INC
AWK
190606.00
0.26%
FERGUSON ENTERPRISES INC
FERG
97831.00
0.26%
UNIVERSAL MUSIC GROUP NV
UMG
1104610.00
0.26%
DANONE SA
BN
314093.00
0.24%
ARGENX
ARGX
30495.00
0.24%
SWISS RE AG
SREN
146169.00
0.24%
EDWARDS LIFESCIENCES CORP
EW
286528.00
0.24%
NEC CORP
6701
840500.00
0.24%
CARRIER GLOBAL CORP
CARR
375786.00
0.23%
AMERIPRISE FINANCE INC
AMP
47686.00
0.23%
IDEXX LABORATORIES INC
IDXX
39284.00
0.23%
ROCKWELL AUTOMATION INC
ROK
55345.00
0.23%
SANDVIK
SAND
535285.00
0.22%
LONZA GROUP AG
LONN
35079.00
0.22%
KONINKLIJKE AHOLD DELHAIZE NV
AD
444707.00
0.22%
STATE STREET CORP
STT
138629.00
0.22%
GOODMAN GROUP UNITS
GMG
1014422.00
0.22%
KONINKLIJKE KPN NV
KPN
3860211.00
0.21%
OLD DOMINION FREIGHT LINE INC
ODFL
91965.00
0.21%
NASDAQ INC
NDAQ
222748.00
0.21%
FANUC CORP
6954
464100.00
0.20%
ALNYLAM PHARMACEUTICALS INC
ALNY
64868.00
0.20%
SUN LIFE FINANCIAL INC
SLF
272311.00
0.20%
EBAY INC
EBAY
192899.00
0.20%
EMCOR GROUP INC
EME
22067.00
0.20%
HARTFORD INSURANCE GROUP INC
HIG
137005.00
0.20%
ASSICURAZIONI GENERALI
G
422415.00
0.19%
CROWN CASTLE INC
CCI
217908.00
0.19%
ALCON AG
ALC
247527.00
0.19%
KEURIG DR PEPPER INC
KDP
637795.00
0.17%
TERNA RETE ELETTRICA NAZIONALE
TRN
1412294.00
0.17%
WORKDAY INC CLASS A
WDAY
139809.00
0.17%
3I GROUP PLC
III
480997.00
0.17%
KENVUE INC
KVUE
945577.00
0.17%
PRUDENTIAL FINANCIAL INC
PRU
170101.00
0.17%
GIVAUDAN SA
GIVN
4581.00
0.17%
HUNTINGTON BANCSHARES INC
HBAN
981948.00
0.17%
FISERV INC
FISV
263729.00
0.17%
KIMBERLY CLARK CORP
KMB
164905.00
0.17%
CELLNEX TELECOM
CLNX
481012.00
0.17%
AGILENT TECHNOLOGIES INC
A
139884.00
0.16%
STEEL DYNAMICS INC
STLD
69536.00
0.16%
SOMPO HOLDINGS INC
8630
435700.00
0.16%
NORTHERN TRUST CORP
NTRS
94008.00
0.16%
SUNBELT RENTALS HOLDINGS INC
SUNB
207307.00
0.16%
TRANSURBAN GROUP STAPLED UNITS
TCL
1560306.00
0.16%
KBC GROEP
KBC
113524.00
0.15%
AXON ENTERPRISE INC
AXON
36935.00
0.15%
VESTAS WIND SYSTEMS
VWS
496561.00
0.15%
DOLLARAMA INC
DOL
117303.00
0.15%
RAYMOND JAMES INC
RJF
93675.00
0.15%
HYDRO ONE LTD
H
337288.00
0.15%
HUBBELL INC
HUBB
26410.00
0.15%
PAYCHEX INC
PAYX
157994.00
0.15%
XYLEM INC
XYL
120060.00
0.15%
WATERS CORP
WAT
47071.00
0.15%
NETAPP INC
NTAP
130702.00
0.14%
INFORMA PLC
INF
1295149.00
0.14%
WILLIS TOWERS WATSON PLC
WTW
47873.00
0.14%
SIKA AG
SIKA
75957.00
0.14%
HUMANA INC
HUM
59626.00
0.14%
SYNCHRONY FINANCIAL
SYF
178540.00
0.14%
FOX CORP CLASS A
FOXA
214177.00
0.14%
AJINOMOTO INC
2802
450900.00
0.14%
IQVIA HOLDINGS INC
IQV
84504.00
0.14%
DNB BANK
DNB
449244.00
0.14%
ORSTED A/S
ORSTED
511152.00
0.14%
BIOGEN INC
BIIB
72066.00
0.13%
ASTELLAS PHARMA INC
4503
902000.00
0.13%
METTLER TOLEDO INC
MTD
10072.00
0.13%
SAMPO CLASS A
SAMPO
1219651.00
0.13%
REGIONS FINANCIAL CORP
RF
439131.00
0.13%
TELIA COMPANY
TELIA
2449175.00
0.13%
VEEVA SYSTEMS INC CLASS A
VEEV
76967.00
0.12%
UNITED UTILITIES GROUP PLC
UU.
660872.00
0.12%
ADIDAS N AG
ADS
73865.00
0.12%
PPG INDUSTRIES INC
PPG
110087.00
0.12%
CENTENE CORP
CNC
238435.00
0.12%
FIDELITY NATIONAL INFORMATION SERV
FIS
254904.00
0.12%
CHURCH AND DWIGHT INC
CHD
120936.00
0.12%
QBE INSURANCE GROUP LTD
QBE
741004.00
0.12%
AMADEUS IT GROUP SA
AMS
195408.00
0.11%
COLES GROUP LTD
COL
673681.00
0.11%
TELE2 B
TEL2 B
552014.00
0.11%
T ROWE PRICE GROUP INC
TROW
108796.00
0.11%
AEON LTD
8267
1102500.00
0.11%
CH ROBINSON WORLDWIDE INC
CHRW
57098.00
0.11%
QUEST DIAGNOSTICS INC
DGX
54860.00
0.11%
MICHELIN
ML
289532.00
0.11%
STERIS
STE
48329.00
0.11%
LABCORP HOLDINGS INC
LH
40812.00
0.11%
SVENSKA HANDELSBANKEN-A SHS
SHB A
748362.00
0.11%
NORTHERN STAR RESOURCES LTD
NST
683648.00
0.11%
SEVERN TRENT PLC
SVT
248562.00
0.11%
TRIMBLE INC
TRMB
156998.00
0.11%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
107577.00
0.11%
BRAMBLES LTD
BXB
669077.00
0.11%
WSP GLOBAL INC
WSP
63481.00
0.11%
FORTIVE CORP
FTV
168784.00
0.11%
PULTEGROUP INC
PHM
83402.00
0.11%
ULTA BEAUTY INC
ULTA
19227.00
0.11%
CREDIT AGRICOLE SA
ACA
508650.00
0.11%
NOVOZYMES B
NSIS B
173014.00
0.11%
VERALTO CORP
VLTO
119128.00
0.11%
BOC HONG KONG HOLDINGS LTD
2388
1829500.00
0.10%
WEST PHARMACEUTICAL SERVICES INC
WST
34871.00
0.10%
TELENOR
TEL
612941.00
0.10%
LOGITECH INTERNATIONAL SA
LOGN
103618.00
0.10%
BRIDGESTONE CORP
5108
477400.00
0.10%
ROYALTY PHARMA PLC CLASS A
RPRX
199224.00
0.10%
LEGAL AND GENERAL GROUP PLC
LGEN
2862609.00
0.10%
JB HUNT TRANSPORT SERVICES INC
JBHT
38593.00
0.10%
WILLIAMS SONOMA INC
WSM
51150.00
0.10%
VAT GROUP AG
VACN
13455.00
0.10%
GENERAL MILLS INC
GIS
269182.00
0.10%
DASSAULT SYSTEMES
DSY
424771.00
0.10%
RB GLOBAL INC
RBA
88741.00
0.09%
EVOLUTION MINING LTD
EVN
1007088.00
0.09%
WOLTERS KLUWER NV
WKL
116373.00
0.09%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
56505.00
0.09%
ACCIONA SA
ANA
31447.00
0.09%
SGS SA
SGSN
82462.00
0.09%
MERCK
MRK
66194.00
0.09%
INTERNATIONAL PAPER
IP
247619.00
0.09%
BUNGE GLOBAL SA
BG
66533.00
0.09%
FOX CORP CLASS B
FOX
145928.00
0.08%
ESSITY CLASS B
ESSITY B
309780.00
0.08%
ZIMMER BIOMET HOLDINGS INC
ZBH
98183.00
0.08%
TRACTOR SUPPLY
TSCO
228341.00
0.08%
INCYTE CORP
INCY
81825.00
0.08%
EQT
EQT
238342.00
0.08%
BALL CORP
BALL
128634.00
0.08%
GENMAB
GMAB
29806.00
0.08%
LENNOX INTERNATIONAL INC
LII
15834.00
0.08%
IDEX CORP
IEX
37845.00
0.08%
JULIUS BAER GRUPPE AG
BAER
99548.00
0.08%
EPIROC CLASS A
EPI A
297905.00
0.08%
SECOM LTD
9735
212000.00
0.08%
ASICS CORP
7936
267700.00
0.08%
SUMITOMO METAL MINING LTD
5713
124300.00
0.08%
BOLIDEN
BOL
139982.00
0.08%
FINECOBANK BANCA FINECO
FBK
300843.00
0.08%
THE SAGE GROUP PLC
SGE
618873.00
0.08%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
322955.00
0.08%
UPM-KYMMENE
UPM
255971.00
0.08%
JACOBS SOLUTIONS INC
J
57986.00
0.08%
ELIA GROUP SA
ELI
44872.00
0.07%
SINGAPORE EXCHANGE LTD
S68
426727.00
0.07%
LY CORP
4689
2706900.00
0.07%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
6932318.00
0.07%
METRO INC
MRU
104874.00
0.07%
SWISS PRIME SITE AG
SPSN
40349.00
0.07%
ELISA
ELISA
146474.00
0.07%
GRACO INC
GGG
85249.00
0.07%
THOMSON REUTERS CORP
TRI
75732.00
0.07%
NOMURA RESEARCH INSTITUTE LTD
4307
250500.00
0.07%
PENTAIR
PNR
80683.00
0.07%
DECKERS OUTDOOR CORP
DECK
62912.00
0.07%
TELUS
T
541923.00
0.07%
LULULEMON ATHLETICA INC
LULU
46635.00
0.07%
DSM FIRMENICH AG
DSFIR
89050.00
0.07%
CAR GROUP LTD
CAR
369653.00
0.07%
MCCORMICK & CO NON-VOTING INC
MKC
127094.00
0.07%
KERRY GROUP PLC
KRZ
79245.00
0.07%
ORIENTAL LAND LTD
4661
416200.00
0.07%
GENUINE PARTS
GPC
60062.00
0.07%
NITTO DENKO CORP
6988
336700.00
0.07%
SUNCORP GROUP LTD
SUN
526161.00
0.06%
INSULET CORP
PODD
33980.00
0.06%
COOPER INC
COO
98152.00
0.06%
DICKS SPORTING INC
DKS
27347.00
0.06%
HENKEL & KGAA PREF AG
HEN3
84063.00
0.06%
REA GROUP LTD
REA
51626.00
0.06%
MONCLER
MONC
97506.00
0.06%
ASAHI KASEI CORP
3407
626300.00
0.06%
KEPPEL LTD
BN4
703200.00
0.06%
DAIWA SECURITIES GROUP INC
8601
651000.00
0.06%
COCA COLA HBC AG
CCH
104387.00
0.06%
GEORGE WESTON LTD
WN
84176.00
0.06%
STRAUMANN HOLDING AG
STMN
55950.00
0.06%
CLOROX
CLX
61405.00
0.06%
JPY CASH
JPY
946501185.00
0.06%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
24500.00
0.06%
SEGRO REIT PLC
SGRO
618950.00
0.06%
POSTE ITALIANE
PST
220005.00
0.06%
AUTOTRADER GROUP PLC
AUTO
844995.00
0.06%
ADMIRAL GROUP PLC
ADM
124708.00
0.06%
ALLEGION PLC
ALLE
41526.00
0.06%
SEKISUI HOUSE LTD
1928
261200.00
0.06%
SONOVA HOLDING AG
SOON
25855.00
0.06%
ASR NEDERLAND NV
ASRNL
74337.00
0.06%
EIFFAGE SA
FGR
34907.00
0.06%
METSO CORPORATION
METSO
327654.00
0.06%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
344118.00
0.06%
GEA GROUP AG
G1A
79083.00
0.06%
SMITHS GROUP PLC
SMIN
160689.00
0.06%
APTIV PLC
APTV
91199.00
0.06%
EDP RENOVAVEIS SA
EDPR
323105.00
0.05%
DELTA AIR LINES INC
DAL
79163.00
0.05%
ATKINSREALIS GROUP INC
ATRL
79636.00
0.05%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
131399.00
0.05%
T&D HOLDINGS INC
8795
223700.00
0.05%
MOWI
MOWI
238046.00
0.05%
ENDEAVOUR MINING
EDV
91550.00
0.05%
VERBUND AG
VER
70227.00
0.05%
BEST BUY INC
BBY
85979.00
0.05%
AKZO NOBEL NV
AKZA
86139.00
0.05%
SYMRISE AG
SY1
57131.00
0.05%
SIGMA HEALTHCARE LTD
SIG
2472919.00
0.05%
INTERTEK GROUP PLC
ITRK
76663.00
0.05%
YOKOHAMA FINANCIAL GROUP INC
7186
491800.00
0.05%
TORAY INDUSTRIES INC
3402
652200.00
0.05%
CONTACT ENERGY LTD
CEN
835493.00
0.05%
ELEMENT FLEET MANAGEMENT CORP
EFN
192885.00
0.05%
BELIMO N AG
BEAN
4920.00
0.05%
CNH INDUSTRIAL N.V. NV
CNH
440413.00
0.04%
REXEL SA
RXL
108304.00
0.04%
ORKLA
ORK
356659.00
0.04%
COLOPLAST B
COLO B
67000.00
0.04%
TRYG
TRYG
177025.00
0.04%
SWEDISH ORPHAN BIOVITRUM
SOBI
95287.00
0.04%
EUROFINS SCIENTIFIC
ERF
57420.00
0.04%
ORION CLASS B
ORNBV
51304.00
0.04%
ASSOCIATED BRITISH FOODS PLC
ABF
159148.00
0.04%
MERIDIAN ENERGY LTD
MEL
1196866.00
0.04%
ASX LTD
ASX
92980.00
0.04%
OPEN TEXT CORP
OTEX
170363.00
0.04%
EISAI LTD
4523
130500.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP
4188
650800.00
0.04%
SAPUTO INC
SAP
125237.00
0.04%
CAPITALAND ASCENDAS REIT
CLAR
1847555.00
0.04%
ADDTECH CLASS B
ADDT B
101404.00
0.04%
QIAGEN NV
QIA
104627.00
0.04%
PEARSON PLC
PSON
245094.00
0.04%
STOCKLAND STAPLED UNITS LTD
SGP
1216033.00
0.04%
IPSEN SA
IPN
18230.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
787506.00
0.04%
STANDARD LIFE PLC
SDLF
337955.00
0.04%
SVENSKA CELLULOSA B
SCA B
316318.00
0.04%
SARTORIUS PREF AG
SRT3
13771.00
0.04%
HENKEL AG
HEN
49443.00
0.04%
SPIRAX GROUP PLC
SPX
35168.00
0.04%
KESKO CLASS B
KESKOB
142961.00
0.03%
EUR CASH
EUR
2899225.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
118800.00
0.03%
UNICHARM CORP
8113
547600.00
0.03%
JFE HOLDINGS INC
5411
302300.00
0.03%
MTR CORPORATION CORP LTD
66
736500.00
0.03%
KINGFISHER PLC
KGF
824572.00
0.03%
SINO LAND LTD
83
1982000.00
0.03%
HORMEL FOODS CORP
HRL
146446.00
0.03%
GETLINK
GET
137622.00
0.03%
STORA ENSO CLASS R
STERV
282583.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
2986993.00
0.03%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
20184.00
0.03%
RAKUTEN GROUP INC
4755
552900.00
0.03%
SCHRODERS PLC
SDR
342708.00
0.03%
TOKYU CORP
9005
253500.00
0.03%
YAMAHA MOTOR LTD
7272
390500.00
0.03%
PANDORA
PNDORA
34355.00
0.03%
GJENSIDIGE FORSIKRING
GJF
95121.00
0.03%
EVONIK INDUSTRIES AG
EVK
123877.00
0.03%
CAPITALAND INVESTMENT LTD
9CI
1152400.00
0.03%
BC VAUD N
BCVN
15752.00
0.02%
MATSUKIYOKARA
3088
161200.00
0.02%
SYSMEX CORP
6869
269700.00
0.02%
SANRIO LTD
8136
370700.00
0.02%
INPOST SA
INPST
123579.00
0.02%
COCHLEAR LTD
COH
32957.00
0.02%
BARRATT REDROW PLC
BTRW
612523.00
0.02%
COVIVIO SA
COV
26362.00
0.02%
ANA HOLDINGS INC
9202
98200.00
0.02%
CAD CASH
CAD
2120971.00
0.02%
GBP CASH
GBP
1128592.00
0.02%
DEMANT
DEMANT
46535.00
0.01%
CHF CASH
CHF
1053446.00
0.01%
NOK CASH
NOK
11931526.00
0.01%
REDEIA CORPORACION SA
RED
68200.00
0.01%
ZOZO INC
3092
168500.00
0.01%
AUD CASH
AUD
1386303.00
0.00%
SGD CASH
SGD
321565.00
0.00%
SEK CASH
SEK
2269552.00
0.00%
DKK CASH
DKK
1496325.00
0.00%
NZD CASH
NZD
231583.00
0.00%
HKD CASH
HKD
771518.00
0.00%
KEPPEL REIT UNITS
K71U
78133.00
0.00%
ILS CASH
ILS
106019.00
0.00%
HOLOGIC INC
-
113871.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
113.00
0.00%
S&P500 EMINI JUN 26
ESM6
88.00