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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)
22.96%
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
July 1, 2026
Number of holdings:
405
Full holdings list
Weight %
Name
Ticker
Shares Held
7.50%
NVIDIA CORP
NVDA
3956470.00
4.35%
ASML HOLDING NV
ASML
242614.00
3.66%
TESLA INC
TSLA
896445.00
3.10%
APPLIED MATERIAL INC
AMAT
496051.00
2.93%
LAM RESEARCH CORP
LRCX
780553.00
2.63%
VISA INC CLASS A
V
781162.00
2.29%
VERIZON COMMUNICATIONS INC
VZ
5680419.00
2.21%
WALT DISNEY
DIS
2407411.00
1.71%
PALO ALTO NETWORKS INC
PANW
506922.00
1.40%
COCA-COLA
KO
1800026.00
1.39%
HOME DEPOT INC
HD
413423.00
1.39%
MARVELL TECHNOLOGY INC
MRVL
532918.00
1.36%
GE VERNOVA INC
GEV
125243.00
1.30%
TOKYO ELECTRON LTD
8035
280100.00
1.26%
NOVARTIS AG
NOVN
850974.00
1.24%
WESTERN DIGITAL CORP
WDC
216295.00
1.01%
SAP
SAP
652703.00
0.90%
TORONTO DOMINION
TD
769581.00
0.87%
AMGEN INC
AMGN
250490.00
0.86%
PEPSICO INC
PEP
635101.00
0.82%
AMERICAN EXPRESS
AXP
246966.00
0.77%
SCHNEIDER ELECTRIC
SU
254763.00
0.75%
ABB LTD
ABBN
728289.00
0.70%
GILEAD SCIENCES INC
GILD
576765.00
0.68%
DEERE
DE
112961.00
0.66%
SERVICENOW INC
NOW
653807.00
0.64%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1689600.00
0.63%
CADENCE DESIGN SYSTEMS INC
CDNS
172574.00
0.62%
KDDI CORP
9433
3983700.00
0.60%
ELECTRONIC ARTS INC
EA
306077.00
0.59%
PROGRESSIVE CORP
PGR
271817.00
0.57%
BOOKING HOLDINGS INC
BKNG
325083.00
0.56%
VERTEX PHARMACEUTICALS INC
VRTX
118195.00
0.56%
S&P GLOBAL INC
SPGI
140863.00
0.55%
HITACHI LTD
6501
2055000.00
0.51%
ADOBE INC
ADBE
252649.00
0.50%
SYNOPSYS INC
SNPS
113750.00
0.50%
ZURICH INSURANCE GROUP AG
ZURN
69522.00
0.50%
LOWES COMPANIES INC
LOW
232467.00
0.48%
ACCENTURE PLC CLASS A
ACN
383745.00
0.48%
STRYKER CORP
SYK
160168.00
0.48%
TRANE TECHNOLOGIES PLC
TT
102845.00
0.48%
BANK OF NOVA SCOTIA
BNS
572846.00
0.48%
SOFTBANK CORP
9434
39103900.00
0.47%
SONY GROUP CORP
6758
2425200.00
0.46%
LOREAL SA
OR
111613.00
0.45%
PNC FINANCIAL SERVICES GROUP INC
PNC
186800.00
0.45%
BANK OF NEW YORK MELLON CORP
BNY
319190.00
0.45%
EQUINIX REIT INC
EQIX
45826.00
0.44%
INTUIT INC
INTU
172856.00
0.43%
US BANCORP
USB
721292.00
0.43%
AIA GROUP LTD
1299
4883400.00
0.42%
AUTOMATIC DATA PROCESSING INC
ADP
187096.00
0.42%
NXP SEMICONDUCTORS NV
NXPI
157946.00
0.42%
CUMMINS INC
CMI
64204.00
0.42%
RECRUIT HOLDINGS LTD
6098
615800.00
0.41%
ING GROEP NV
INGA
1357003.00
0.41%
ELEVANCE HEALTH INC
ELV
102071.00
0.40%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
284413.00
0.39%
NOKIA
NOKIA
3140539.00
0.37%
EXELON CORP
EXC
831257.00
0.35%
HEWLETT PACKARD ENTERPRISE
HPE
829360.00
0.35%
TOKIO MARINE HOLDINGS INC
8766
831500.00
0.35%
AXA SA
CS
728595.00
0.35%
AGNICO EAGLE MINES LTD
AEM
232595.00
0.35%
KEYSIGHT TECHNOLOGIES INC
KEYS
107196.00
0.35%
AMERICAN TOWER REIT CORP
AMT
216574.00
0.33%
CIGNA
CI
122516.00
0.33%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
60709.00
0.32%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
33747136.00
0.32%
INTERCONTINENTAL EXCHANGE INC
ICE
263207.00
0.32%
TRAVELERS COMPANIES INC
TRV
98812.00
0.32%
MERCADOLIBRE INC
MELI
18941.00
0.32%
ECOLAB INC
ECL
118111.00
0.31%
MOODYS CORP
MCO
70028.00
0.31%
CRH PUBLIC LIMITED PLC
CRH
311054.00
0.31%
UNITED RENTALS INC
URI
29274.00
0.31%
OREILLY AUTOMOTIVE INC
ORLY
347294.00
0.30%
HILTON WORLDWIDE HOLDINGS INC
HLT
94967.00
0.29%
COMFORT SYSTEMS USA INC
FIX
16352.00
0.28%
UNIVERSAL MUSIC GROUP NV
UMG
1374145.00
0.27%
HCA HEALTHCARE INC
HCA
72720.00
0.27%
NATIONAL BANK OF CANADA
NA
179951.00
0.27%
DIGITAL REALTY TRUST REIT INC
DLR
159668.00
0.26%
ESSILORLUXOTTICA SA
EL
139934.00
0.26%
TARGET CORP
TGT
210430.00
0.26%
WW GRAINGER INC
GWW
20343.00
0.25%
AUTODESK INC
ADSK
131889.00
0.25%
CELESTICA INC
CLS
71863.00
0.25%
RELX PLC
REL
829801.00
0.25%
SOCIETE GENERALE SA
GLE
296913.00
0.24%
ROCKWELL AUTOMATION INC
ROK
52208.00
0.24%
CARRIER GLOBAL CORP
CARR
349380.00
0.24%
HOYA CORP
7741
157100.00
0.24%
KONINKLIJKE KPN NV
KPN
5201279.00
0.24%
EDWARDS LIFESCIENCES CORP
EW
267900.00
0.23%
DANONE SA
BN
292876.00
0.23%
PROSUS NV CLASS N
PRX
543098.00
0.23%
WHEATON PRECIOUS METALS CORP
WPM
211003.00
0.22%
CAIXABANK SA
CABK
1632038.00
0.22%
DEUTSCHE BOERSE AG
DB1
84404.00
0.22%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
207131.00
0.22%
HUMANA INC
HUM
55785.00
0.22%
LONZA GROUP AG
LONN
32632.00
0.22%
NUCOR CORP
NUE
103196.00
0.21%
SWISS RE AG
SREN
138829.00
0.21%
STATE STREET CORP
STT
129516.00
0.21%
DSV
DSV
89380.00
0.20%
FUJITSU LTD
6702
1060200.00
0.20%
AXON ENTERPRISE INC
AXON
35491.00
0.20%
INFORMA PLC
INF
1728636.00
0.20%
AMERICAN WATER WORKS INC
AWK
158692.00
0.20%
FERGUSON ENTERPRISES INC
FERG
90327.00
0.19%
SUN LIFE FINANCIAL INC
SLF
257368.00
0.19%
KEURIG DR PEPPER INC
KDP
599774.00
0.19%
IDEXX LABORATORIES INC
IDXX
36903.00
0.19%
FANUC CORP
6954
433600.00
0.19%
EBAY INC
EBAY
176656.00
0.19%
SANDVIK
SAND
480875.00
0.19%
HERMES INTERNATIONAL
RMS
10736.00
0.19%
NETAPP INC
NTAP
123341.00
0.18%
CELLNEX TELECOM
CLNX
649147.00
0.18%
CHIPOTLE MEXICAN GRILL INC
CMG
540597.00
0.18%
NEC CORP
6701
767300.00
0.18%
ALNYLAM PHARMACEUTICALS INC
ALNY
61629.00
0.18%
GIVAUDAN SA
GIVN
4290.00
0.17%
ASSICURAZIONI GENERALI
G
378081.00
0.17%
PRUDENTIAL FINANCIAL INC
PRU
161623.00
0.17%
AGILENT TECHNOLOGIES INC
A
131317.00
0.17%
NASDAQ INC
NDAQ
211313.00
0.17%
WATERS CORP
WAT
45699.00
0.17%
KENVUE INC
KVUE
890640.00
0.16%
KIMBERLY CLARK CORP
KMB
154233.00
0.16%
WORKDAY INC CLASS A
WDAY
131599.00
0.16%
HARTFORD INSURANCE GROUP INC
HIG
127794.00
0.16%
D R HORTON INC
DHI
108223.00
0.16%
EMCOR GROUP INC
EME
20695.00
0.16%
KONINKLIJKE AHOLD DELHAIZE NV
AD
410889.00
0.15%
IQVIA HOLDINGS INC
IQV
78854.00
0.15%
ARCH CAPITAL GROUP LTD
ACGL
161411.00
0.15%
CENTENE CORP
CNC
228510.00
0.15%
CROWN CASTLE INC
CCI
202632.00
0.15%
ALCON AG
ALC
232194.00
0.15%
PAYCHEX INC
PAYX
149836.00
0.15%
AJINOMOTO INC
2802
397900.00
0.14%
3I GROUP PLC
III
452337.00
0.14%
TELIA COMPANY
TELIA
3206073.00
0.14%
F5 INC
FFIV
35327.00
0.14%
DOLLARAMA INC
DOL
113217.00
0.14%
FIRST SOLAR INC
FSLR
63801.00
0.14%
SIKA AG
SIKA
70841.00
0.14%
FOX CORP CLASS A
FOXA
272726.00
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%
BIOGEN INC
BIIB
68194.00
0.14%
STEEL DYNAMICS INC
STLD
63957.00
0.14%
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%
XYLEM INC
XYL
112983.00
0.13%
TERNA RETE ELETTRICA NAZIONALE
TRN
1143369.00
0.13%
RAYMOND JAMES INC
RJF
82424.00
0.12%
PPG INDUSTRIES INC
PPG
103992.00
0.12%
VESTAS WIND SYSTEMS
VWS
445783.00
0.12%
VEEVA SYSTEMS INC CLASS A
VEEV
68306.00
0.12%
DAIICHI SANKYO LTD
4568
792200.00
0.12%
TELE2 B
TEL2 B
745070.00
0.12%
SYNCHRONY FINANCIAL
SYF
161517.00
0.12%
METTLER TOLEDO INC
MTD
9443.00
0.12%
REGIONS FINANCIAL CORP
RF
396970.00
0.12%
WEST PHARMACEUTICAL SERVICES INC
WST
33465.00
0.12%
EDP ENERGIAS DE PORTUGAL SA
EDP
2380065.00
0.12%
AVIVA PLC
AV.
1407781.00
0.12%
WILLIS TOWERS WATSON PLC
WTW
43936.00
0.12%
HUBBELL INC
HUBB
24637.00
0.12%
CBOE GLOBAL MARKETS INC
CBOE
48669.00
0.12%
QBE INSURANCE GROUP LTD
QBE
697828.00
0.11%
TELENOR
TEL
836764.00
0.11%
T ROWE PRICE GROUP INC
TROW
101115.00
0.11%
SAMPO CLASS A
SAMPO
1110189.00
0.11%
WILLIAMS SONOMA INC
WSM
49398.00
0.11%
VERISK ANALYTICS INC
VRSK
60876.00
0.11%
DNB BANK
DNB
377624.00
0.11%
HYDRO ONE LTD
H
268069.00
0.11%
QUEST DIAGNOSTICS INC
DGX
51055.00
0.11%
XPO INC
XPO
53185.00
0.11%
VAT GROUP AG
VACN
12546.00
0.10%
LABCORP HOLDINGS INC
LH
38290.00
0.10%
CHURCH AND DWIGHT INC
CHD
110069.00
0.10%
ROYALTY PHARMA PLC CLASS A
RPRX
191000.00
0.10%
AMADEUS IT GROUP SA
AMS
182313.00
0.10%
EUR CASH
EUR
9269283.00
0.10%
PULTEGROUP INC
PHM
79528.00
0.10%
CH ROBINSON WORLDWIDE INC
CHRW
54760.00
0.10%
UNITED UTILITIES GROUP PLC
UU.
603674.00
0.10%
NOVOZYMES B
NSIS B
163733.00
0.10%
VERALTO CORP
VLTO
114103.00
0.10%
JB HUNT TRANSPORT SERVICES INC
JBHT
35163.00
0.10%
COLES GROUP LTD
COL
624111.00
0.10%
RB GLOBAL INC
RBA
86394.00
0.10%
MICHELIN
ML
256862.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
93273.00
0.09%
MERCK
MRK
60051.00
0.09%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
113114.00
0.09%
STERIS
STE
45575.00
0.09%
ZSCALER INC
ZS
65324.00
0.09%
ESTEE LAUDER INC CLASS A
EL
114871.00
0.09%
GENERAL MILLS INC
GIS
247983.00
0.09%
BOC HONG KONG HOLDINGS LTD
2388
1719000.00
0.09%
BRIDGESTONE CORP
5108
443000.00
0.09%
LEGAL AND GENERAL GROUP PLC
LGEN
2433777.00
0.09%
LY CORP
4689
3508500.00
0.09%
INTERNATIONAL PAPER
IP
233734.00
0.09%
INCYTE CORP
INCY
78601.00
0.09%
SGS SA
SGSN
76930.00
0.09%
DASSAULT SYSTEMES
DSY
425503.00
0.09%
FOX CORP CLASS B
FOX
183210.00
0.08%
JPY CASH
JPY
1416555400.00
0.08%
SUN HUNG KAI PROPERTIES LTD
16
607000.00
0.08%
LOGITECH INTERNATIONAL SA
LOGN
90449.00
0.08%
ORSTED A/S
ORSTED
375773.00
0.08%
SEVERN TRENT PLC
SVT
220206.00
0.08%
BRAMBLES LTD
BXB
627364.00
0.08%
CREDIT AGRICOLE SA
ACA
421806.00
0.08%
LENNOX INTERNATIONAL INC
LII
14557.00
0.08%
ULTA BEAUTY INC
ULTA
18157.00
0.08%
BURLINGTON STORES INC
BURL
26081.00
0.08%
NORTHERN STAR RESOURCES LTD
NST
631747.00
0.08%
FORTIVE CORP
FTV
132320.00
0.08%
VONOVIA SE
VNA
335096.00
0.08%
ANTOFAGASTA PLC
ANTO
160333.00
0.08%
AEON LTD
8267
1002600.00
0.08%
WSP GLOBAL INC
WSP
63588.00
0.07%
IDEX CORP
IEX
34479.00
0.07%
ELISA
ELISA
193281.00
0.07%
EPIROC CLASS A
EPI A
287077.00
0.07%
TRIMBLE INC
TRMB
146216.00
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
54251.00
0.07%
CGI INC CLASS A
GIB.A
117588.00
0.07%
ZIMMER BIOMET HOLDINGS INC
ZBH
89948.00
0.07%
EVOLUTION MINING LTD
EVN
943760.00
0.07%
ESSITY CLASS B
ESSITY B
265912.00
0.07%
ASICS CORP
7936
282100.00
0.07%
TELUS
T
700142.00
0.07%
BOLIDEN
BOL
132071.00
0.07%
NVR INC
NVR
1097.00
0.07%
BALL CORP
BALL
117486.00
0.07%
SECOM LTD
9735
184300.00
0.07%
DSM FIRMENICH AG
DSFIR
76605.00
0.07%
GENUINE PARTS
GPC
60166.00
0.07%
DAIWA HOUSE INDUSTRY LTD
1925
260500.00
0.07%
TRACTOR SUPPLY
TSCO
218328.00
0.07%
DELTA AIR LINES INC
DAL
75486.00
0.07%
SINGAPORE EXCHANGE LTD
S68
375527.00
0.07%
STRAUMANN HOLDING AG
STMN
51867.00
0.07%
KERRY GROUP PLC
KRZ
74206.00
0.07%
ORIENTAL LAND LTD
4661
464200.00
0.07%
WOLTERS KLUWER NV
WKL
105341.00
0.07%
CARLISLE COMPANIES INC
CSL
18997.00
0.07%
RENTOKIL INITIAL PLC
RTO
1173747.00
0.07%
JACOBS SOLUTIONS INC
J
54575.00
0.06%
SUNCORP GROUP LTD
SUN
502668.00
0.06%
SEGRO REIT PLC
SGRO
566125.00
0.06%
BEST BUY INC
BBY
86132.00
0.06%
JX ADVANCED METALS CORP
5016
254600.00
0.06%
NOMURA RESEARCH INSTITUTE LTD
4307
236000.00
0.06%
COOPER INC
COO
90667.00
0.06%
THE SAGE GROUP PLC
SGE
577263.00
0.06%
COMPUTERSHARE LTD
CPU
241878.00
0.06%
UPM-KYMMENE
UPM
245216.00
0.06%
SYMRISE AG
SY1
61699.00
0.06%
ASAHI KASEI CORP
3407
571500.00
0.06%
MCCORMICK & CO NON-VOTING INC
MKC
117994.00
0.06%
ACCIONA SA
ANA
20058.00
0.06%
NITTO DENKO CORP
6988
315100.00
0.06%
SOUTH32 LTD
S32
2084630.00
0.06%
BUNGE GLOBAL SA
BG
58538.00
0.06%
COCA COLA HBC AG
CCH
93147.00
0.06%
SWISS PRIME SITE AG
SPSN
37283.00
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%
DAIWA SECURITIES GROUP INC
8601
583200.00
0.06%
EQT
EQT
200862.00
0.06%
AVERY DENNISON CORP
AVY
35743.00
0.06%
ALLEGION PLC
ALLE
41597.00
0.06%
DICKS SPORTING INC
DKS
25140.00
0.06%
GRACO INC
GGG
77038.00
0.06%
PENTAIR
PNR
75091.00
0.05%
METRO INC
MRU
88278.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
22446.00
0.05%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
323657.00
0.05%
SONOVA HOLDING AG
SOON
22856.00
0.05%
INTERTEK GROUP PLC
ITRK
71526.00
0.05%
APTIV PLC
APTV
91362.00
0.05%
KEPPEL LTD
BN4
655900.00
0.05%
ELIA GROUP SA
ELI
35455.00
0.05%
CLOROX
CLX
56186.00
0.05%
MONCLER
MONC
91252.00
0.05%
BUNZL
BNZL
150646.00
0.05%
PLS GROUP LTD
PLS
1459675.00
0.05%
BELIMO N AG
BEAN
4573.00
0.05%
INSULET CORP
PODD
32065.00
0.05%
SEKISUI HOUSE LTD
1928
246900.00
0.05%
METSO CORPORATION
METSO
298511.00
0.05%
SUMITOMO METAL MINING LTD
5713
111600.00
0.05%
EIFFAGE SA
FGR
34972.00
0.05%
GEORGE WESTON LTD
WN
70099.00
0.05%
THOMSON REUTERS CORP
TRI
60790.00
0.05%
YOKOHAMA FINANCIAL GROUP INC
7186
452100.00
0.05%
AKZO NOBEL NV
AKZA
71528.00
0.05%
SMITHS GROUP PLC
SMIN
141410.00
0.05%
LULULEMON ATHLETICA INC
LULU
41270.00
0.05%
GEA GROUP AG
G1A
68084.00
0.05%
ENDEAVOUR MINING
EDV
91708.00
0.04%
SIGMA HEALTHCARE LTD
SIG
2477225.00
0.04%
ATKINSREALIS GROUP INC
ATRL
74795.00
0.04%
CNH INDUSTRIAL N.V. NV
CNH
403525.00
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%
QIAGEN NV
QIA
104817.00
0.04%
EPIROC CLASS B
EPI B
176668.00
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%
ORKLA
ORK
357282.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP
4188
552700.00
0.04%
GBP CASH
GBP
2830225.00
0.04%
GILDAN ACTIVEWEAR INC
GIL
73014.00
0.04%
STANDARD LIFE PLC
SDLF
338554.00
0.04%
DESCARTES SYSTEMS GROUP INC
DSG
53766.00
0.04%
MOWI
MOWI
202122.00
0.04%
BEIERSDORF AG
BEI
42273.00
0.03%
CHF CASH
CHF
2823361.00
0.03%
MERIDIAN ENERGY LTD
MEL
1076086.00
0.03%
VERBUND AG
VER
55331.00
0.03%
ASX LTD
ASX
93146.00
0.03%
COLOPLAST B
COLO B
58598.00
0.03%
HENKEL AG
HEN
42251.00
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
131287.00
0.03%
CAD CASH
CAD
4713726.00
0.03%
VICINITY CENTRES
VCX
1832639.00
0.03%
SAPUTO INC
SAP
112953.00
0.03%
PEARSON PLC
PSON
196068.00
0.03%
KIKKOMAN CORP
2801
315100.00
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
1113292.00
0.03%
SHISEIDO LTD
4911
185900.00
0.03%
MOBILITY GLOBAL INC
MBGL
140863.00
0.03%
STORA ENSO CLASS R
STERV
283080.00
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%
HANKYU HANSHIN HOLDINGS INC
9042
105300.00
0.03%
COCHLEAR LTD
COH
33014.00
0.03%
SCHRODERS PLC
SDR
343325.00
0.03%
RAKUTEN GROUP INC
4755
585800.00
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
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
1659993.00
0.01%
ANA HOLDINGS INC
9202
74900.00
0.01%
VERISURE PLC
VSURE
108075.00
0.01%
AUD CASH
AUD
1714937.00
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%
EUR/USD
EUR
-7932866.00
0.00%
CHF/USD
CHF
-2235170.00
0.00%
SEK/USD
SEK
-5937118.00
0.00%
CAD/USD
CAD
-3660491.00
0.00%
AUD/USD
AUD
-1021806.00
0.00%
HOLOGIC INC
HOLX
113871.00
0.00%
DKK/USD
DKK
-2611471.00
0.00%
GBP/USD
GBP
-1080635.00
0.00%
HKD/USD
HKD
-3515760.00
0.00%
NZD/USD
NZD
-90625.00
0.00%
SGD/USD
SGD
-101292.00
0.00%
ILS/USD
ILS
-197222.00
0.00%
NOK/USD
NOK
-2271827.00
0.00%
MSCI EAFE INDEX SEP 26
MFSU6
62.00
0.00%
S&P500 EMINI SEP 26
ESU6
47.00
0.00%
JPY/USD
JPY
-474766807.00
0.00%
JPY/USD
JPY
-824826300.00
-0.40%
USD CASH
USD
-41360103.00