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11,075
total market cap:
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Account
iShares MSCI World SRI UCITS ETF USD (Dist)
2B7J.DE
#968
ETF rank
C$2.51 B
Marketcap
๐ช๐บ EU
Market
C$16.73
Share price
0.72%
Change (1 day)
23.87%
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 30, 2026
Number of holdings:
403
Full holdings list
Weight %
Name
Ticker
Shares Held
7.53%
NVIDIA CORP
NVDA
3956470.00
4.54%
ASML HOLDING NV
ASML
242614.00
3.59%
TESLA INC
TSLA
896445.00
3.41%
APPLIED MATERIAL INC
AMAT
496051.00
3.22%
LAM RESEARCH CORP
LRCX
780553.00
2.55%
VISA INC CLASS A
V
781162.00
2.29%
VERIZON COMMUNICATIONS INC
VZ
5680419.00
2.21%
WALT DISNEY
DIS
2407411.00
1.65%
PALO ALTO NETWORKS INC
PANW
506922.00
1.51%
MARVELL TECHNOLOGY INC
MRVL
532918.00
1.40%
GE VERNOVA INC
GEV
125243.00
1.39%
COCA-COLA
KO
1800026.00
1.39%
HOME DEPOT INC
HD
413423.00
1.31%
WESTERN DIGITAL CORP
WDC
216295.00
1.27%
NOVARTIS AG
NOVN
850974.00
1.27%
TOKYO ELECTRON LTD
8035
280100.00
0.95%
SAP
SAP
652703.00
0.89%
TORONTO DOMINION
TD
769581.00
0.86%
AMGEN INC
AMGN
250490.00
0.82%
PEPSICO INC
PEP
635101.00
0.80%
AMERICAN EXPRESS
AXP
246966.00
0.79%
SCHNEIDER ELECTRIC
SU
254763.00
0.75%
ABB LTD
ABBN
728289.00
0.69%
GILEAD SCIENCES INC
GILD
576765.00
0.68%
DEERE
DE
112961.00
0.64%
KDDI CORP
9433
3983700.00
0.63%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1689600.00
0.62%
SERVICENOW INC
NOW
653807.00
0.62%
CADENCE DESIGN SYSTEMS INC
CDNS
172574.00
0.60%
ELECTRONIC ARTS INC
EA
306077.00
0.57%
PROGRESSIVE CORP
PGR
271817.00
0.56%
VERTEX PHARMACEUTICALS INC
VRTX
118195.00
0.55%
BOOKING HOLDINGS INC
BKNG
325083.00
0.55%
S&P GLOBAL INC
SPGI
140863.00
0.54%
HITACHI LTD
6501
2055000.00
0.49%
ADOBE INC
ADBE
252649.00
0.49%
ZURICH INSURANCE GROUP AG
ZURN
69522.00
0.49%
LOWES COMPANIES INC
LOW
232467.00
0.48%
SYNOPSYS INC
SNPS
113750.00
0.48%
TRANE TECHNOLOGIES PLC
TT
102845.00
0.48%
STRYKER CORP
SYK
160168.00
0.48%
SOFTBANK CORP
9434
39103900.00
0.47%
BANK OF NOVA SCOTIA
BNS
572846.00
0.47%
LOREAL SA
OR
111613.00
0.47%
SONY GROUP CORP
6758
2425200.00
0.45%
EQUINIX REIT INC
EQIX
45826.00
0.45%
ACCENTURE PLC CLASS A
ACN
383745.00
0.44%
BANK OF NEW YORK MELLON CORP
BNY
319190.00
0.44%
PNC FINANCIAL SERVICES GROUP INC
PNC
186800.00
0.44%
CUMMINS INC
CMI
64204.00
0.43%
INTUIT INC
INTU
172856.00
0.42%
AIA GROUP LTD
1299
4883400.00
0.42%
NXP SEMICONDUCTORS NV
NXPI
157946.00
0.41%
US BANCORP
USB
721292.00
0.41%
RECRUIT HOLDINGS LTD
6098
615800.00
0.41%
ING GROEP NV
INGA
1357003.00
0.40%
AUTOMATIC DATA PROCESSING INC
ADP
187096.00
0.40%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
284413.00
0.39%
NOKIA
NOKIA
3140539.00
0.38%
ELEVANCE HEALTH INC
ELV
102071.00
0.37%
EXELON CORP
EXC
831257.00
0.36%
KEYSIGHT TECHNOLOGIES INC
KEYS
107196.00
0.36%
HEWLETT PACKARD ENTERPRISE
HPE
829360.00
0.35%
TOKIO MARINE HOLDINGS INC
8766
831500.00
0.35%
AXA SA
CS
728595.00
0.34%
AGNICO EAGLE MINES LTD
AEM
232595.00
0.34%
AMERICAN TOWER REIT CORP
AMT
216574.00
0.32%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
60709.00
0.32%
CIGNA
CI
122516.00
0.32%
CRH PUBLIC LIMITED PLC
CRH
311054.00
0.32%
UNITED RENTALS INC
URI
29274.00
0.31%
ECOLAB INC
ECL
118111.00
0.31%
TRAVELERS COMPANIES INC
TRV
98812.00
0.31%
COMFORT SYSTEMS USA INC
FIX
16352.00
0.31%
INTERCONTINENTAL EXCHANGE INC
ICE
263207.00
0.31%
MERCADOLIBRE INC
MELI
18941.00
0.30%
OREILLY AUTOMOTIVE INC
ORLY
347294.00
0.30%
MOODYS CORP
MCO
70028.00
0.30%
HILTON WORLDWIDE HOLDINGS INC
HLT
94967.00
0.27%
UNIVERSAL MUSIC GROUP NV
UMG
1374145.00
0.27%
DIGITAL REALTY TRUST REIT INC
DLR
159668.00
0.27%
NATIONAL BANK OF CANADA
NA
179951.00
0.27%
HCA HEALTHCARE INC
HCA
72720.00
0.26%
WW GRAINGER INC
GWW
20343.00
0.26%
TARGET CORP
TGT
210430.00
0.25%
SOCIETE GENERALE SA
GLE
296913.00
0.25%
ESSILORLUXOTTICA SA
EL
139934.00
0.25%
CELESTICA INC
CLS
71863.00
0.25%
RELX PLC
REL
829801.00
0.25%
ROCKWELL AUTOMATION INC
ROK
52208.00
0.24%
KONINKLIJKE KPN NV
KPN
5201279.00
0.24%
AUTODESK INC
ADSK
131889.00
0.24%
CARRIER GLOBAL CORP
CARR
349380.00
0.24%
HOYA CORP
7741
157100.00
0.23%
EDWARDS LIFESCIENCES CORP
EW
267900.00
0.23%
DANONE SA
BN
292876.00
0.23%
WHEATON PRECIOUS METALS CORP
WPM
211003.00
0.22%
PROSUS NV CLASS N
PRX
543098.00
0.22%
CAIXABANK SA
CABK
1632038.00
0.22%
DEUTSCHE BOERSE AG
DB1
84404.00
0.22%
NUCOR CORP
NUE
103196.00
0.21%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
207131.00
0.21%
HUMANA INC
HUM
55785.00
0.21%
SWISS RE AG
SREN
138829.00
0.21%
LONZA GROUP AG
LONN
32632.00
0.21%
STATE STREET CORP
STT
129516.00
0.20%
FERGUSON ENTERPRISES INC
FERG
90327.00
0.20%
FUJITSU LTD
6702
1060200.00
0.20%
DSV
DSV
89380.00
0.20%
AMERICAN WATER WORKS INC
AWK
158692.00
0.20%
INFORMA PLC
INF
1728636.00
0.19%
SUN LIFE FINANCIAL INC
SLF
257368.00
0.19%
AXON ENTERPRISE INC
AXON
35491.00
0.19%
SANDVIK
SAND
480875.00
0.19%
EBAY INC
EBAY
176656.00
0.19%
KEURIG DR PEPPER INC
KDP
599774.00
0.19%
FANUC CORP
6954
433600.00
0.19%
HERMES INTERNATIONAL
RMS
10736.00
0.18%
IDEXX LABORATORIES INC
IDXX
36903.00
0.18%
CELLNEX TELECOM
CLNX
649147.00
0.18%
NETAPP INC
NTAP
123341.00
0.18%
ALNYLAM PHARMACEUTICALS INC
ALNY
61629.00
0.18%
NEC CORP
6701
767300.00
0.18%
ASSICURAZIONI GENERALI
G
378081.00
0.17%
CHIPOTLE MEXICAN GRILL INC
CMG
540597.00
0.17%
GIVAUDAN SA
GIVN
4290.00
0.17%
D R HORTON INC
DHI
108223.00
0.17%
PRUDENTIAL FINANCIAL INC
PRU
161623.00
0.17%
AGILENT TECHNOLOGIES INC
A
131317.00
0.16%
EMCOR GROUP INC
EME
20695.00
0.16%
WATERS CORP
WAT
45699.00
0.16%
KENVUE INC
KVUE
890640.00
0.16%
HARTFORD INSURANCE GROUP INC
HIG
127794.00
0.16%
KIMBERLY CLARK CORP
KMB
154233.00
0.16%
NASDAQ INC
NDAQ
211313.00
0.16%
KONINKLIJKE AHOLD DELHAIZE NV
AD
410889.00
0.15%
WORKDAY INC CLASS A
WDAY
131599.00
0.15%
ALCON AG
ALC
232194.00
0.15%
ARCH CAPITAL GROUP LTD
ACGL
161411.00
0.15%
TELIA COMPANY
TELIA
3206073.00
0.15%
CROWN CASTLE INC
CCI
202632.00
0.15%
IQVIA HOLDINGS INC
IQV
78854.00
0.14%
FIRST SOLAR INC
FSLR
63801.00
0.14%
DOLLARAMA INC
DOL
113217.00
0.14%
3I GROUP PLC
III
452337.00
0.14%
PAYCHEX INC
PAYX
149836.00
0.14%
BIOGEN INC
BIIB
68194.00
0.14%
F5 INC
FFIV
35327.00
0.14%
STEEL DYNAMICS INC
STLD
63957.00
0.14%
CENTENE CORP
CNC
228510.00
0.14%
SIKA AG
SIKA
70841.00
0.14%
SOMPO HOLDINGS INC
8630
380000.00
0.14%
KBC GROEP
KBC
106741.00
0.14%
TRANSURBAN GROUP STAPLED UNITS
TCL
1449843.00
0.14%
AJINOMOTO INC
2802
397900.00
0.14%
FOX CORP CLASS A
FOXA
272726.00
0.13%
ZOETIS INC CLASS A
ZTS
195404.00
0.13%
SUNBELT RENTALS HOLDINGS INC
SUNB
190767.00
0.13%
ADIDAS N AG
ADS
67240.00
0.13%
TERNA RETE ELETTRICA NAZIONALE
TRN
1143369.00
0.13%
XYLEM INC
XYL
112983.00
0.12%
TELE2 B
TEL2 B
745070.00
0.12%
HUBBELL INC
HUBB
24637.00
0.12%
DAIICHI SANKYO LTD
4568
792200.00
0.12%
PPG INDUSTRIES INC
PPG
103992.00
0.12%
VESTAS WIND SYSTEMS
VWS
445783.00
0.12%
RAYMOND JAMES INC
RJF
82424.00
0.12%
EDP ENERGIAS DE PORTUGAL SA
EDP
2380065.00
0.12%
SYNCHRONY FINANCIAL
SYF
161517.00
0.12%
QBE INSURANCE GROUP LTD
QBE
697828.00
0.12%
AVIVA PLC
AV.
1407781.00
0.12%
VEEVA SYSTEMS INC CLASS A
VEEV
68306.00
0.11%
METTLER TOLEDO INC
MTD
9443.00
0.11%
WEST PHARMACEUTICAL SERVICES INC
WST
33465.00
0.11%
TELENOR
TEL
836764.00
0.11%
REGIONS FINANCIAL CORP
RF
396970.00
0.11%
CBOE GLOBAL MARKETS INC
CBOE
48669.00
0.11%
SAMPO CLASS A
SAMPO
1110189.00
0.11%
WILLIAMS SONOMA INC
WSM
49398.00
0.11%
T ROWE PRICE GROUP INC
TROW
101115.00
0.11%
WILLIS TOWERS WATSON PLC
WTW
43936.00
0.11%
DNB BANK
DNB
377624.00
0.11%
HYDRO ONE LTD
H
268069.00
0.10%
VAT GROUP AG
VACN
12546.00
0.10%
VERISK ANALYTICS INC
VRSK
60876.00
0.10%
XPO INC
XPO
53185.00
0.10%
PULTEGROUP INC
PHM
79528.00
0.10%
QUEST DIAGNOSTICS INC
DGX
51055.00
0.10%
LABCORP HOLDINGS INC
LH
38290.00
0.10%
ROYALTY PHARMA PLC CLASS A
RPRX
191000.00
0.10%
CHURCH AND DWIGHT INC
CHD
110069.00
0.10%
AMADEUS IT GROUP SA
AMS
182313.00
0.10%
COLES GROUP LTD
COL
624111.00
0.10%
UNITED UTILITIES GROUP PLC
UU.
603674.00
0.10%
EUR CASH
EUR
9117520.00
0.10%
NOVOZYMES B
NSIS B
163733.00
0.10%
CH ROBINSON WORLDWIDE INC
CHRW
54760.00
0.10%
JB HUNT TRANSPORT SERVICES INC
JBHT
35163.00
0.10%
VERALTO CORP
VLTO
114103.00
0.10%
MERCK
MRK
60051.00
0.10%
RB GLOBAL INC
RBA
86394.00
0.10%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
113114.00
0.09%
MICHELIN
ML
256862.00
0.09%
STERIS
STE
45575.00
0.09%
LY CORP
4689
3508500.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
93273.00
0.09%
BRIDGESTONE CORP
5108
443000.00
0.09%
BOC HONG KONG HOLDINGS LTD
2388
1719000.00
0.09%
LEGAL AND GENERAL GROUP PLC
LGEN
2433777.00
0.09%
ZSCALER INC
ZS
65324.00
0.09%
ESTEE LAUDER INC CLASS A
EL
114871.00
0.09%
SGS SA
SGSN
76930.00
0.08%
INCYTE CORP
INCY
78601.00
0.08%
INTERNATIONAL PAPER
IP
233734.00
0.08%
JPY CASH
JPY
1416548750.00
0.08%
SUN HUNG KAI PROPERTIES LTD
16
607000.00
0.08%
DASSAULT SYSTEMES
DSY
425503.00
0.08%
SEVERN TRENT PLC
SVT
220206.00
0.08%
GENERAL MILLS INC
GIS
247983.00
0.08%
FOX CORP CLASS B
FOX
183210.00
0.08%
LOGITECH INTERNATIONAL SA
LOGN
90449.00
0.08%
CREDIT AGRICOLE SA
ACA
421806.00
0.08%
BRAMBLES LTD
BXB
627364.00
0.08%
ORSTED A/S
ORSTED
375773.00
0.08%
LENNOX INTERNATIONAL INC
LII
14557.00
0.08%
NORTHERN STAR RESOURCES LTD
NST
631747.00
0.08%
AEON LTD
8267
1002600.00
0.08%
VONOVIA SE
VNA
335096.00
0.08%
BURLINGTON STORES INC
BURL
26081.00
0.08%
ULTA BEAUTY INC
ULTA
18157.00
0.08%
ANTOFAGASTA PLC
ANTO
160333.00
0.08%
ELISA
ELISA
193281.00
0.08%
FORTIVE CORP
FTV
132320.00
0.08%
EPIROC CLASS A
EPI A
287077.00
0.08%
WSP GLOBAL INC
WSP
63588.00
0.07%
IDEX CORP
IEX
34479.00
0.07%
ZIMMER BIOMET HOLDINGS INC
ZBH
89948.00
0.07%
EVOLUTION MINING LTD
EVN
943760.00
0.07%
CGI INC CLASS A
GIB.A
117588.00
0.07%
ASICS CORP
7936
282100.00
0.07%
ESSITY CLASS B
ESSITY B
265912.00
0.07%
TRIMBLE INC
TRMB
146216.00
0.07%
NVR INC
NVR
1097.00
0.07%
BOLIDEN
BOL
132071.00
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
54251.00
0.07%
TELUS
T
700142.00
0.07%
BALL CORP
BALL
117486.00
0.07%
SECOM LTD
9735
184300.00
0.07%
DSM FIRMENICH AG
DSFIR
76605.00
0.07%
ORIENTAL LAND LTD
4661
464200.00
0.07%
GENUINE PARTS
GPC
60166.00
0.07%
DAIWA HOUSE INDUSTRY LTD
1925
260500.00
0.07%
DELTA AIR LINES INC
DAL
75486.00
0.07%
SINGAPORE EXCHANGE LTD
S68
375527.00
0.07%
TRACTOR SUPPLY
TSCO
218328.00
0.07%
CARLISLE COMPANIES INC
CSL
18997.00
0.07%
JX ADVANCED METALS CORP
5016
254600.00
0.07%
JACOBS SOLUTIONS INC
J
54575.00
0.07%
STRAUMANN HOLDING AG
STMN
51867.00
0.06%
KERRY GROUP PLC
KRZ
74206.00
0.06%
WOLTERS KLUWER NV
WKL
105341.00
0.06%
SUNCORP GROUP LTD
SUN
502668.00
0.06%
NOMURA RESEARCH INSTITUTE LTD
4307
236000.00
0.06%
RENTOKIL INITIAL PLC
RTO
1173747.00
0.06%
SEGRO REIT PLC
SGRO
566125.00
0.06%
BEST BUY INC
BBY
86132.00
0.06%
UPM-KYMMENE
UPM
245216.00
0.06%
COOPER INC
COO
90667.00
0.06%
COMPUTERSHARE LTD
CPU
241878.00
0.06%
ACCIONA SA
ANA
20058.00
0.06%
ASAHI KASEI CORP
3407
571500.00
0.06%
THE SAGE GROUP PLC
SGE
577263.00
0.06%
BUNGE GLOBAL SA
BG
58538.00
0.06%
SYMRISE AG
SY1
61699.00
0.06%
NITTO DENKO CORP
6988
315100.00
0.06%
SWISS PRIME SITE AG
SPSN
37283.00
0.06%
COCA COLA HBC AG
CCH
93147.00
0.06%
MCCORMICK & CO NON-VOTING INC
MKC
117994.00
0.06%
HENKEL & KGAA PREF AG
HEN3
70364.00
0.06%
ADMIRAL GROUP PLC
ADM
124925.00
0.06%
DECKERS OUTDOOR CORP
DECK
58922.00
0.06%
ALLEGION PLC
ALLE
41597.00
0.06%
GRACO INC
GGG
77038.00
0.06%
AVERY DENNISON CORP
AVY
35743.00
0.05%
PENTAIR
PNR
75091.00
0.05%
DAIWA SECURITIES GROUP INC
8601
583200.00
0.05%
DICKS SPORTING INC
DKS
25140.00
0.05%
EQT
EQT
200862.00
0.05%
ELIA GROUP SA
ELI
35455.00
0.05%
METRO INC
MRU
88278.00
0.05%
SOUTH32 LTD
S32
2084630.00
0.05%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
323657.00
0.05%
APTIV PLC
APTV
91362.00
0.05%
KEPPEL LTD
BN4
655900.00
0.05%
INTERTEK GROUP PLC
ITRK
71526.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
22446.00
0.05%
SONOVA HOLDING AG
SOON
22856.00
0.05%
CLOROX
CLX
56186.00
0.05%
MONCLER
MONC
91252.00
0.05%
BUNZL
BNZL
150646.00
0.05%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
5235206.00
0.05%
METSO CORPORATION
METSO
298511.00
0.05%
EIFFAGE SA
FGR
34972.00
0.05%
BELIMO N AG
BEAN
4573.00
0.05%
SEKISUI HOUSE LTD
1928
246900.00
0.05%
SUMITOMO METAL MINING LTD
5713
111600.00
0.05%
PLS GROUP LTD
PLS
1459675.00
0.05%
GEORGE WESTON LTD
WN
70099.00
0.05%
THOMSON REUTERS CORP
TRI
60790.00
0.05%
INSULET CORP
PODD
32065.00
0.05%
AKZO NOBEL NV
AKZA
71528.00
0.05%
YOKOHAMA FINANCIAL GROUP INC
7186
452100.00
0.05%
SMITHS GROUP PLC
SMIN
141410.00
0.04%
SIGMA HEALTHCARE LTD
SIG
2477225.00
0.04%
LULULEMON ATHLETICA INC
LULU
41270.00
0.04%
GEA GROUP AG
G1A
68084.00
0.04%
ATKINSREALIS GROUP INC
ATRL
74795.00
0.04%
CNH INDUSTRIAL N.V. NV
CNH
403525.00
0.04%
ENDEAVOUR MINING
EDV
91708.00
0.04%
REXEL SA
RXL
101458.00
0.04%
ADDTECH CLASS B
ADDT B
120719.00
0.04%
TMX GROUP LTD
X
128728.00
0.04%
EDP RENEWABLES SA
EDPR
258501.00
0.04%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
112335.00
0.04%
TORAY INDUSTRIES INC
3402
594100.00
0.04%
EPIROC CLASS B
EPI B
176668.00
0.04%
QIAGEN NV
QIA
104817.00
0.04%
CONTACT ENERGY LTD
CEN
761230.00
0.04%
ELEMENT FLEET MANAGEMENT CORP
EFN
193227.00
0.04%
PANDORA
PNDORA
34419.00
0.04%
CAPITALAND ASCENDAS REIT
CLAR
2041055.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP
4188
552700.00
0.04%
ORKLA
ORK
357282.00
0.04%
GILDAN ACTIVEWEAR INC
GIL
73014.00
0.04%
GBP CASH
GBP
2828478.00
0.04%
STANDARD LIFE PLC
SDLF
338554.00
0.04%
MOWI
MOWI
202122.00
0.04%
DESCARTES SYSTEMS GROUP INC
DSG
53766.00
0.03%
BEIERSDORF AG
BEI
42273.00
0.03%
MERIDIAN ENERGY LTD
MEL
1076086.00
0.03%
VERBUND AG
VER
55331.00
0.03%
CHF CASH
CHF
2823361.00
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
131287.00
0.03%
ASX LTD
ASX
93146.00
0.03%
HENKEL AG
HEN
42251.00
0.03%
COLOPLAST B
COLO B
58598.00
0.03%
CAD CASH
CAD
4713572.00
0.03%
VICINITY CENTRES
VCX
1832639.00
0.03%
SAPUTO INC
SAP
112953.00
0.03%
KIKKOMAN CORP
2801
315100.00
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
1113292.00
0.03%
PEARSON PLC
PSON
196068.00
0.03%
STORA ENSO CLASS R
STERV
283080.00
0.03%
SHISEIDO LTD
4911
185900.00
0.03%
YAMAHA MOTOR LTD
7272
391000.00
0.03%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
20220.00
0.03%
MTR CORPORATION CORP LTD
66
737500.00
0.03%
KESKO CLASS B
KESKOB
126905.00
0.03%
SVENSKA CELLULOSA B
SCA B
275688.00
0.03%
COCHLEAR LTD
COH
33014.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
105300.00
0.03%
RAKUTEN GROUP INC
4755
585800.00
0.03%
SCHRODERS PLC
SDR
343325.00
0.03%
KINGFISHER PLC
KGF
705423.00
0.02%
GJENSIDIGE FORSIKRING
GJF
95296.00
0.02%
JFE HOLDINGS INC
5411
267400.00
0.02%
SANRIO LTD
8136
371200.00
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
662693.00
0.02%
GETLINK
GET
114993.00
0.02%
SINO LAND LTD
83
1762000.00
0.02%
EVONIK INDUSTRIES AG
EVK
124094.00
0.02%
HULIC LTD
3003
214300.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
1153900.00
0.02%
INPOST SA
INPST
123800.00
0.02%
HKD CASH
HKD
14095161.00
0.01%
ANA HOLDINGS INC
9202
74900.00
0.01%
CASH COLLATERAL USD HSBFT
HSBFT
1309993.00
0.01%
VERISURE PLC
VSURE
108075.00
0.01%
AUD CASH
AUD
1714868.00
0.01%
REDEIA CORPORACION SA
RED
68200.00
0.01%
DKK CASH
DKK
4518616.00
0.01%
SEK CASH
SEK
6289213.00
0.00%
NOK CASH
NOK
2874741.00
0.00%
SGD CASH
SGD
350377.00
0.00%
NZD CASH
NZD
464449.00
0.00%
ILS CASH
ILS
456373.00
0.00%
HOLOGIC INC
HOLX
113871.00
0.00%
EUR/USD
EUR
-7932866.00
0.00%
HKD/USD
HKD
-3515760.00
0.00%
JPY/USD
JPY
-824826300.00
0.00%
CHF/USD
CHF
-2235170.00
0.00%
CAD/USD
CAD
-3660491.00
0.00%
GBP/USD
GBP
-1080635.00
0.00%
SEK/USD
SEK
-5937118.00
0.00%
AUD/USD
AUD
-1021806.00
0.00%
DKK/USD
DKK
-2611471.00
0.00%
NOK/USD
NOK
-2271827.00
0.00%
SGD/USD
SGD
-101292.00
0.00%
ILS/USD
ILS
-197222.00
0.00%
NZD/USD
NZD
-90625.00
0.00%
MSCI EAFE INDEX SEP 26
MFSU6
62.00
0.00%
S&P500 EMINI SEP 26
ESU6
47.00
-0.10%
USD CASH
USD
-10924234.00