Companies:
11,062
total market cap:
A$217.445 T
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Account
iShares MSCI World SRI UCITS ETF USD (Dist)
2B7J.DE
#952
ETF rank
A$2.63 B
Marketcap
๐ช๐บ EU
Market
A$16.90
Share price
0.51%
Change (1 day)
11.07%
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
June 25, 2026
Number of holdings:
390
Full holdings list
Weight %
Name
Ticker
Shares Held
7.51%
NVIDIA CORP
NVDA
3983182.00
4.27%
ASML HOLDING NV
ASML
244252.00
3.26%
TESLA INC
TSLA
902499.00
3.21%
APPLIED MATERIAL INC
AMAT
499399.00
3.04%
LAM RESEARCH CORP
LRCX
785821.00
2.54%
VERIZON COMMUNICATIONS INC
VZ
5718771.00
2.50%
VISA INC CLASS A
V
786436.00
2.29%
WALT DISNEY
DIS
2423665.00
1.45%
MARVELL TECHNOLOGY INC
MRVL
536518.00
1.44%
PALO ALTO NETWORKS INC
PANW
510342.00
1.42%
WESTERN DIGITAL CORP
WDC
217753.00
1.40%
COCA-COLA
KO
1812182.00
1.38%
HOME DEPOT INC
HD
416213.00
1.32%
GE VERNOVA INC
GEV
126089.00
1.28%
NOVARTIS AG
NOVN
856722.00
1.27%
TOKYO ELECTRON LTD
8035
281900.00
0.95%
SAP
SAP
657107.00
0.90%
TORONTO DOMINION
TD
774777.00
0.86%
PEPSICO INC
PEP
639391.00
0.86%
AMGEN INC
AMGN
252182.00
0.82%
AMERICAN EXPRESS
AXP
248634.00
0.79%
SCHNEIDER ELECTRIC
SU
256485.00
0.76%
ABB LTD
ABBN
733209.00
0.69%
GILEAD SCIENCES INC
GILD
580659.00
0.69%
DEERE
DE
113723.00
0.64%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1701000.00
0.64%
KDDI CORP
9433
4010700.00
0.62%
CADENCE DESIGN SYSTEMS INC
CDNS
173738.00
0.61%
ELECTRONIC ARTS INC
EA
308141.00
0.57%
PROGRESSIVE CORP
PGR
273653.00
0.57%
SERVICENOW INC
NOW
658223.00
0.56%
HITACHI LTD
6501
2068800.00
0.56%
BOOKING HOLDINGS INC
BKNG
327279.00
0.55%
VERTEX PHARMACEUTICALS INC
VRTX
118993.00
0.54%
S&P GLOBAL INC
SPGI
141811.00
0.50%
TRANE TECHNOLOGIES PLC
TT
103541.00
0.50%
SYNOPSYS INC
SNPS
114518.00
0.50%
LOWES COMPANIES INC
LOW
234039.00
0.49%
STRYKER CORP
SYK
161248.00
0.49%
ZURICH INSURANCE GROUP AG
ZURN
69990.00
0.48%
EQUINIX REIT INC
EQIX
46138.00
0.48%
BANK OF NOVA SCOTIA
BNS
576716.00
0.48%
LOREAL SA
OR
112369.00
0.48%
SOFTBANK CORP
9434
39367900.00
0.47%
ADOBE INC
ADBE
254353.00
0.47%
ACCENTURE PLC CLASS A
ACN
386337.00
0.47%
SONY GROUP CORP
6758
2441400.00
0.46%
NXP SEMICONDUCTORS NV
NXPI
159014.00
0.45%
CUMMINS INC
CMI
64636.00
0.45%
BANK OF NEW YORK MELLON CORP
BNY
321344.00
0.44%
PNC FINANCIAL SERVICES GROUP INC
PNC
188060.00
0.44%
AIA GROUP LTD
1299
4915800.00
0.43%
US BANCORP
USB
726164.00
0.43%
INTUIT INC
INTU
174026.00
0.42%
NOKIA
NOKIA
3161773.00
0.42%
RECRUIT HOLDINGS LTD
6098
620000.00
0.41%
ING GROEP NV
INGA
1366177.00
0.40%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
286333.00
0.39%
AUTOMATIC DATA PROCESSING INC
ADP
188362.00
0.38%
ELEVANCE HEALTH INC
ELV
102761.00
0.38%
EXELON CORP
EXC
836867.00
0.38%
HEWLETT PACKARD ENTERPRISE
HPE
834958.00
0.37%
KEYSIGHT TECHNOLOGIES INC
KEYS
107922.00
0.35%
AMERICAN TOWER REIT CORP
AMT
218038.00
0.35%
AGNICO EAGLE MINES LTD
AEM
234167.00
0.35%
AXA SA
CS
733515.00
0.34%
TOKIO MARINE HOLDINGS INC
8766
836900.00
0.34%
CRH PUBLIC LIMITED PLC
CRH
313154.00
0.33%
CIGNA
CI
123344.00
0.32%
UNITED RENTALS INC
URI
29472.00
0.32%
ECOLAB INC
ECL
118909.00
0.32%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
61117.00
0.32%
COMFORT SYSTEMS USA INC
FIX
16460.00
0.32%
INTERCONTINENTAL EXCHANGE INC
ICE
264983.00
0.31%
HILTON WORLDWIDE HOLDINGS INC
HLT
95609.00
0.31%
TRAVELERS COMPANIES INC
TRV
99478.00
0.30%
MOODYS CORP
MCO
70502.00
0.30%
DIGITAL REALTY TRUST REIT INC
DLR
160748.00
0.30%
MERCADOLIBRE INC
MELI
19067.00
0.29%
OREILLY AUTOMOTIVE INC
ORLY
349640.00
0.28%
TARGET CORP
TGT
211852.00
0.28%
UNIVERSAL MUSIC GROUP NV
UMG
1383439.00
0.28%
NATIONAL BANK OF CANADA
NA
181163.00
0.27%
HCA HEALTHCARE INC
HCA
73212.00
0.27%
WW GRAINGER INC
GWW
20481.00
0.26%
CARRIER GLOBAL CORP
CARR
351744.00
0.26%
ESSILORLUXOTTICA SA
EL
140876.00
0.26%
SOCIETE GENERALE SA
GLE
298917.00
0.25%
RELX PLC
REL
835405.00
0.25%
CELESTICA INC
CLS
72349.00
0.25%
KONINKLIJKE KPN NV
KPN
5236469.00
0.25%
NUCOR CORP
NUE
103892.00
0.25%
HOYA CORP
7741
158300.00
0.24%
ROCKWELL AUTOMATION INC
ROK
52562.00
0.24%
AUTODESK INC
ADSK
132777.00
0.23%
EDWARDS LIFESCIENCES CORP
EW
269712.00
0.23%
WHEATON PRECIOUS METALS CORP
WPM
212431.00
0.23%
PROSUS NV CLASS N
PRX
546764.00
0.23%
DANONE SA
BN
294856.00
0.22%
DEUTSCHE BOERSE AG
DB1
84974.00
0.22%
CAIXABANK SA
CABK
1643084.00
0.21%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
208529.00
0.21%
STATE STREET CORP
STT
130392.00
0.21%
FERGUSON ENTERPRISES INC
FERG
90939.00
0.21%
SWISS RE AG
SREN
139765.00
0.21%
DSV
DSV
89986.00
0.21%
LONZA GROUP AG
LONN
32854.00
0.20%
HUMANA INC
HUM
56163.00
0.20%
CELLNEX TELECOM
CLNX
653539.00
0.20%
FUJITSU LTD
6702
1067400.00
0.20%
AMERICAN WATER WORKS INC
AWK
159766.00
0.20%
IDEXX LABORATORIES INC
IDXX
37155.00
0.20%
INFORMA PLC
INF
1740336.00
0.19%
SUN LIFE FINANCIAL INC
SLF
259108.00
0.19%
FANUC CORP
6954
436600.00
0.19%
HERMES INTERNATIONAL
RMS
10808.00
0.19%
SANDVIK
SAND
484121.00
0.19%
KEURIG DR PEPPER INC
KDP
603824.00
0.19%
EBAY INC
EBAY
177850.00
0.18%
NETAPP INC
NTAP
124175.00
0.18%
ASSICURAZIONI GENERALI
G
380631.00
0.18%
USD CASH
USD
18330889.00
0.18%
D R HORTON INC
DHI
108955.00
0.18%
ALNYLAM PHARMACEUTICALS INC
ALNY
62043.00
0.17%
GIVAUDAN SA
GIVN
4320.00
0.17%
EMCOR GROUP INC
EME
20833.00
0.17%
NEC CORP
6701
772700.00
0.17%
AGILENT TECHNOLOGIES INC
A
132205.00
0.17%
CHIPOTLE MEXICAN GRILL INC
CMG
544257.00
0.17%
PRUDENTIAL FINANCIAL INC
PRU
162715.00
0.17%
WATERS CORP
WAT
46005.00
0.16%
KENVUE INC
KVUE
896670.00
0.16%
KIMBERLY CLARK CORP
KMB
155277.00
0.16%
HARTFORD INSURANCE GROUP INC
HIG
128658.00
0.16%
KONINKLIJKE AHOLD DELHAIZE NV
AD
413673.00
0.16%
NASDAQ INC
NDAQ
212741.00
0.16%
CROWN CASTLE INC
CCI
204000.00
0.16%
STEEL DYNAMICS INC
STLD
64389.00
0.16%
ALCON AG
ALC
233766.00
0.15%
TELIA COMPANY
TELIA
3227787.00
0.15%
FIRST SOLAR INC
FSLR
64233.00
0.15%
AXON ENTERPRISE INC
AXON
35731.00
0.15%
DOLLARAMA INC
DOL
113979.00
0.15%
ARCH CAPITAL GROUP LTD
ACGL
162503.00
0.15%
ZOETIS INC CLASS A
ZTS
196724.00
0.15%
TRANSURBAN GROUP STAPLED UNITS
TCL
1459659.00
0.15%
3I GROUP PLC
III
455403.00
0.15%
WORKDAY INC CLASS A
WDAY
132487.00
0.14%
CENTENE CORP
CNC
230058.00
0.14%
IQVIA HOLDINGS INC
IQV
79388.00
0.14%
SIKA AG
SIKA
71321.00
0.14%
PAYCHEX INC
PAYX
150850.00
0.14%
SOMPO HOLDINGS INC
8630
382400.00
0.14%
KBC GROEP
KBC
107461.00
0.14%
AJINOMOTO INC
2802
400300.00
0.14%
SUNBELT RENTALS HOLDINGS INC
SUNB
192057.00
0.13%
BIOGEN INC
BIIB
68656.00
0.13%
F5 INC
FFIV
35567.00
0.13%
ADIDAS N AG
ADS
67696.00
0.13%
TELE2 B
TEL2 B
750116.00
0.13%
FOX CORP CLASS A
FOXA
274574.00
0.13%
TERNA RETE ELETTRICA NAZIONALE
TRN
1151115.00
0.13%
XYLEM INC
XYL
113745.00
0.13%
HUBBELL INC
HUBB
24805.00
0.12%
PPG INDUSTRIES INC
PPG
104694.00
0.12%
SYNCHRONY FINANCIAL
SYF
162609.00
0.12%
DAIICHI SANKYO LTD
4568
797600.00
0.12%
RAYMOND JAMES INC
RJF
82982.00
0.12%
TELENOR
TEL
842434.00
0.12%
EDP ENERGIAS DE PORTUGAL SA
EDP
2396187.00
0.12%
AVIVA PLC
AV.
1417315.00
0.12%
QBE INSURANCE GROUP LTD
QBE
702556.00
0.12%
CBOE GLOBAL MARKETS INC
CBOE
48999.00
0.12%
REGIONS FINANCIAL CORP
RF
399664.00
0.12%
WILLIAMS SONOMA INC
WSM
49734.00
0.11%
METTLER TOLEDO INC
MTD
9509.00
0.11%
WEST PHARMACEUTICAL SERVICES INC
WST
33693.00
0.11%
VESTAS WIND SYSTEMS
VWS
448807.00
0.11%
SAMPO CLASS A
SAMPO
1117707.00
0.11%
WILLIS TOWERS WATSON PLC
WTW
44230.00
0.11%
DNB BANK
DNB
380186.00
0.11%
HYDRO ONE LTD
H
269887.00
0.10%
AMADEUS IT GROUP SA
AMS
183549.00
0.10%
CHURCH AND DWIGHT INC
CHD
110813.00
0.10%
PULTEGROUP INC
PHM
80062.00
0.10%
VEEVA SYSTEMS INC CLASS A
VEEV
68768.00
0.10%
XPO INC
XPO
53545.00
0.10%
VERISK ANALYTICS INC
VRSK
61284.00
0.10%
T ROWE PRICE GROUP INC
TROW
101799.00
0.10%
VAT GROUP AG
VACN
12630.00
0.10%
QUEST DIAGNOSTICS INC
DGX
51397.00
0.10%
ROYALTY PHARMA PLC CLASS A
RPRX
192296.00
0.10%
COLES GROUP LTD
COL
628341.00
0.10%
UNITED UTILITIES GROUP PLC
UU.
607766.00
0.10%
LABCORP HOLDINGS INC
LH
38548.00
0.10%
NOVOZYMES B
NSIS B
164843.00
0.10%
BOC HONG KONG HOLDINGS LTD
2388
1731000.00
0.10%
MERCK
MRK
60459.00
0.10%
VERALTO CORP
VLTO
114877.00
0.10%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
113882.00
0.10%
RB GLOBAL INC
RBA
86976.00
0.10%
MICHELIN
ML
258602.00
0.10%
CH ROBINSON WORLDWIDE INC
CHRW
55132.00
0.09%
JB HUNT TRANSPORT SERVICES INC
JBHT
35403.00
0.09%
STERIS
STE
45881.00
0.09%
BRIDGESTONE CORP
5108
446000.00
0.09%
ESTEE LAUDER INC CLASS A
EL
115651.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
93903.00
0.09%
LEGAL AND GENERAL GROUP PLC
LGEN
2450265.00
0.09%
LOGITECH INTERNATIONAL SA
LOGN
91061.00
0.09%
INTERNATIONAL PAPER
IP
235318.00
0.09%
SUN HUNG KAI PROPERTIES LTD
16
610000.00
0.09%
LY CORP
4689
3531900.00
0.09%
SGS SA
SGSN
77452.00
0.09%
ULTA BEAUTY INC
ULTA
18277.00
0.09%
GENERAL MILLS INC
GIS
249663.00
0.08%
NORTHERN STAR RESOURCES LTD
NST
636031.00
0.08%
SEVERN TRENT PLC
SVT
221700.00
0.08%
ORSTED A/S
ORSTED
378323.00
0.08%
DASSAULT SYSTEMES
DSY
428389.00
0.08%
CREDIT AGRICOLE SA
ACA
424668.00
0.08%
BURLINGTON STORES INC
BURL
26255.00
0.08%
INCYTE CORP
INCY
79135.00
0.08%
BRAMBLES LTD
BXB
631618.00
0.08%
LENNOX INTERNATIONAL INC
LII
14653.00
0.08%
ZIMMER BIOMET HOLDINGS INC
ZBH
90554.00
0.08%
FORTIVE CORP
FTV
133220.00
0.08%
ELISA
ELISA
194595.00
0.08%
VONOVIA SE
VNA
337370.00
0.08%
FOX CORP CLASS B
FOX
184452.00
0.08%
ZSCALER INC
ZS
65768.00
0.08%
AEON LTD
8267
1009200.00
0.08%
ANTOFAGASTA PLC
ANTO
161419.00
0.08%
ASICS CORP
7936
283900.00
0.08%
IDEX CORP
IEX
34713.00
0.08%
TELUS
T
704906.00
0.08%
WSP GLOBAL INC
WSP
64020.00
0.08%
EVOLUTION MINING LTD
EVN
950180.00
0.07%
JX ADVANCED METALS CORP
5016
256400.00
0.07%
EPIROC CLASS A
EPI A
289027.00
0.07%
ESSITY CLASS B
ESSITY B
267718.00
0.07%
NVR INC
NVR
1103.00
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
54617.00
0.07%
CARLISLE COMPANIES INC
CSL
19123.00
0.07%
BOLIDEN
BOL
132965.00
0.07%
TRIMBLE INC
TRMB
147206.00
0.07%
CGI INC CLASS A
GIB.A
118386.00
0.07%
SECOM LTD
9735
185500.00
0.07%
BALL CORP
BALL
118284.00
0.07%
DSM FIRMENICH AG
DSFIR
77121.00
0.07%
DAIWA HOUSE INDUSTRY LTD
1925
262300.00
0.07%
SINGAPORE EXCHANGE LTD
S68
375527.00
0.07%
DELTA AIR LINES INC
DAL
75996.00
0.07%
ORIENTAL LAND LTD
4661
467200.00
0.07%
STRAUMANN HOLDING AG
STMN
52215.00
0.07%
KERRY GROUP PLC
KRZ
74710.00
0.07%
GENUINE PARTS
GPC
60574.00
0.07%
JACOBS SOLUTIONS INC
J
54941.00
0.07%
RENTOKIL INITIAL PLC
RTO
1181721.00
0.07%
TRACTOR SUPPLY
TSCO
219810.00
0.06%
WOLTERS KLUWER NV
WKL
106055.00
0.06%
BEST BUY INC
BBY
86714.00
0.06%
SUNCORP GROUP LTD
SUN
506088.00
0.06%
UPM-KYMMENE
UPM
246884.00
0.06%
SEGRO REIT PLC
SGRO
569983.00
0.06%
BUNGE GLOBAL SA
BG
58934.00
0.06%
COOPER INC
COO
91279.00
0.06%
ASAHI KASEI CORP
3407
575100.00
0.06%
NITTO DENKO CORP
6988
317500.00
0.06%
COMPUTERSHARE LTD
CPU
243522.00
0.06%
NOMURA RESEARCH INSTITUTE LTD
4307
237800.00
0.06%
SYMRISE AG
SY1
62119.00
0.06%
ACCIONA SA
ANA
20196.00
0.06%
SWISS PRIME SITE AG
SPSN
37535.00
0.06%
THE SAGE GROUP PLC
SGE
581199.00
0.06%
DECKERS OUTDOOR CORP
DECK
59318.00
0.06%
DICKS SPORTING INC
DKS
25308.00
0.06%
AVERY DENNISON CORP
AVY
35983.00
0.06%
METRO INC
MRU
88878.00
0.06%
COCA COLA HBC AG
CCH
93777.00
0.06%
GRACO INC
GGG
77560.00
0.06%
HENKEL & KGAA PREF AG
HEN3
70844.00
0.06%
DAIWA SECURITIES GROUP INC
8601
587400.00
0.06%
ADMIRAL GROUP PLC
ADM
125777.00
0.06%
PENTAIR
PNR
75601.00
0.06%
MCCORMICK & CO NON-VOTING INC
MKC
118798.00
0.06%
ALLEGION PLC
ALLE
41879.00
0.06%
KEPPEL LTD
BN4
660100.00
0.05%
APTIV PLC
APTV
91980.00
0.05%
SOUTH32 LTD
S32
2098850.00
0.05%
ELIA GROUP SA
ELI
35695.00
0.05%
SONOVA HOLDING AG
SOON
23012.00
0.05%
EQT
EQT
202230.00
0.05%
INTERTEK GROUP PLC
ITRK
72012.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
22596.00
0.05%
PLS GROUP LTD
PLS
1469623.00
0.05%
CLOROX
CLX
56564.00
0.05%
MONCLER
MONC
91870.00
0.05%
BELIMO N AG
BEAN
4603.00
0.05%
SUMITOMO METAL MINING LTD
5713
112200.00
0.05%
BUNZL
BNZL
151672.00
0.05%
EIFFAGE SA
FGR
35206.00
0.05%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
5235206.00
0.05%
GEORGE WESTON LTD
WN
70573.00
0.05%
METSO CORPORATION
METSO
300551.00
0.05%
SEKISUI HOUSE LTD
1928
248700.00
0.05%
AKZO NOBEL NV
AKZA
72014.00
0.05%
INSULET CORP
PODD
32281.00
0.05%
THOMSON REUTERS CORP
TRI
61204.00
0.05%
SMITHS GROUP PLC
SMIN
142376.00
0.05%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
325865.00
0.05%
SIGMA HEALTHCARE LTD
SIG
2494169.00
0.05%
YOKOHAMA FINANCIAL GROUP INC
7186
455100.00
0.05%
ATKINSREALIS GROUP INC
ATRL
75305.00
0.05%
GEA GROUP AG
G1A
68546.00
0.04%
LULULEMON ATHLETICA INC
LULU
41552.00
0.04%
ENDEAVOUR MINING
EDV
92332.00
0.04%
CNH INDUSTRIAL N.V. NV
CNH
406285.00
0.04%
REXEL SA
RXL
102148.00
0.04%
TORAY INDUSTRIES INC
3402
598300.00
0.04%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
113103.00
0.04%
ADDTECH CLASS B
ADDT B
121541.00
0.04%
QIAGEN NV
QIA
105531.00
0.04%
TMX GROUP LTD
X
129610.00
0.04%
JPY CASH
JPY
665638708.00
0.04%
CONTACT ENERGY LTD
CEN
766444.00
0.04%
ELEMENT FLEET MANAGEMENT CORP
EFN
194547.00
0.04%
EDP RENEWABLES SA
EDPR
260271.00
0.04%
MOWI
MOWI
203508.00
0.04%
CAPITALAND ASCENDAS REIT
CLAR
2054855.00
0.04%
EPIROC CLASS B
EPI B
177874.00
0.04%
GILDAN ACTIVEWEAR INC
GIL
73512.00
0.04%
ORKLA
ORK
359730.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP
4188
556300.00
0.04%
STANDARD LIFE PLC
SDLF
340876.00
0.04%
PANDORA
PNDORA
34653.00
0.03%
DESCARTES SYSTEMS GROUP INC
DSG
54132.00
0.03%
BEIERSDORF AG
BEI
42561.00
0.03%
MERIDIAN ENERGY LTD
MEL
1083472.00
0.03%
VERBUND AG
VER
55709.00
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
132187.00
0.03%
COLOPLAST B
COLO B
59000.00
0.03%
SAPUTO INC
SAP
113727.00
0.03%
ASX LTD
ASX
93782.00
0.03%
VICINITY CENTRES
VCX
1845221.00
0.03%
HENKEL AG
HEN
42539.00
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
1120930.00
0.03%
KIKKOMAN CORP
2801
317500.00
0.03%
STORA ENSO CLASS R
STERV
285030.00
0.03%
YAMAHA MOTOR LTD
7272
393400.00
0.03%
PEARSON PLC
PSON
197418.00
0.03%
MTR CORPORATION CORP LTD
66
743500.00
0.03%
SHISEIDO LTD
4911
187100.00
0.03%
SVENSKA CELLULOSA B
SCA B
277590.00
0.03%
KESKO CLASS B
KESKOB
127775.00
0.03%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
20358.00
0.03%
KINGFISHER PLC
KGF
705423.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
105900.00
0.03%
COCHLEAR LTD
COH
33242.00
0.03%
SCHRODERS PLC
SDR
345689.00
0.03%
GJENSIDIGE FORSIKRING
GJF
95950.00
0.02%
JFE HOLDINGS INC
5411
269200.00
0.02%
RAKUTEN GROUP INC
4755
590000.00
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
667277.00
0.02%
GBP CASH
GBP
1913885.00
0.02%
GETLINK
GET
115785.00
0.02%
SINO LAND LTD
83
1774000.00
0.02%
SANRIO LTD
8136
373600.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
1161700.00
0.02%
HULIC LTD
3003
215500.00
0.02%
EVONIK INDUSTRIES AG
EVK
124952.00
0.02%
INPOST SA
INPST
124658.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
1905993.00
0.01%
ANA HOLDINGS INC
9202
75500.00
0.01%
VERISURE PLC
VSURE
108837.00
0.01%
REDEIA CORPORACION SA
RED
68200.00
0.01%
HKD CASH
HKD
9016888.00
0.01%
EUR CASH
EUR
704859.00
0.01%
CAD CASH
CAD
1066078.00
0.00%
DKK CASH
DKK
2257951.00
0.00%
NZD CASH
NZD
386609.00
0.00%
SGD CASH
SGD
275211.00
0.00%
CHF CASH
CHF
124910.00
0.00%
AUD CASH
AUD
193852.00
0.00%
SEK CASH
SEK
1246833.00
0.00%
NOK CASH
NOK
973542.00
0.00%
ILS CASH
ILS
285202.00
0.00%
HOLOGIC INC
HOLX
113871.00
0.00%
MSCI EAFE INDEX SEP 26
MFSU6
79.00
0.00%
S&P500 EMINI SEP 26
ESU6
59.00