Companies:
11,196
total market cap:
HK$1180.312 T
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Account
iShares MSCI World SRI UCITS ETF USD (Dist)
2B7J.DE
#992
ETF rank
HK$13.61 B
Marketcap
๐ช๐บ EU
Market
HK$90.49
Share price
0.91%
Change (1 day)
16.43%
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 29, 2026
Number of holdings:
402
Full holdings list
Weight %
Name
Ticker
Shares Held
7.49%
NVIDIA CORP
NVDA
3979279.00
3.75%
ASML HOLDING NV
ASML
244014.00
2.87%
VISA INC CLASS A
V
785667.00
2.67%
VERIZON COMMUNICATIONS INC
VZ
5713178.00
2.67%
TESLA INC
TSLA
901615.00
2.36%
WALT DISNEY
DIS
2421293.00
2.16%
APPLIED MATERIAL INC
AMAT
498911.00
1.96%
LAM RESEARCH CORP
LRCX
785053.00
1.60%
COCA-COLA
KO
1810409.00
1.59%
PALO ALTO NETWORKS INC
PANW
509843.00
1.39%
HOME DEPOT INC
HD
415808.00
1.34%
NOVARTIS AG
NOVN
855881.00
1.20%
SAP
SAP
656469.00
1.12%
GE VERNOVA INC
GEV
125963.00
1.00%
WESTERN DIGITAL CORP
WDC
217540.00
0.97%
AMGEN INC
AMGN
251935.00
0.91%
PEPSICO INC
PEP
638765.00
0.90%
TORONTO DOMINION
TD
774022.00
0.87%
MARVELL TECHNOLOGY INC
MRVL
535989.00
0.85%
TOKYO ELECTRON LTD
8035
281600.00
0.82%
AMERICAN EXPRESS
AXP
248391.00
0.76%
GILEAD SCIENCES INC
GILD
580092.00
0.75%
SERVICENOW INC
NOW
657581.00
0.75%
KDDI CORP
9433
4006700.00
0.74%
SCHNEIDER ELECTRIC
SU
256233.00
0.71%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1699100.00
0.69%
DEERE
DE
113611.00
0.68%
ABB LTD
ABBN
732491.00
0.66%
ADOBE INC
ADBE
254105.00
0.66%
ACCENTURE PLC CLASS A
ACN
385962.00
0.65%
BOOKING HOLDINGS INC
BKNG
326959.00
0.64%
ELECTRONIC ARTS INC
EA
307843.00
0.62%
HITACHI LTD
6501
2067000.00
0.60%
PROGRESSIVE CORP
PGR
273383.00
0.59%
S&P GLOBAL INC
SPGI
141511.00
0.57%
INTUIT INC
INTU
173852.00
0.57%
CADENCE DESIGN SYSTEMS INC
CDNS
173569.00
0.57%
VERTEX PHARMACEUTICALS INC
VRTX
118875.00
0.56%
STRYKER CORP
SYK
161093.00
0.56%
SONY GROUP CORP
6758
2439200.00
0.56%
SOFTBANK CORP
9434
39329600.00
0.52%
ZURICH INSURANCE GROUP AG
ZURN
69922.00
0.51%
AUTOMATIC DATA PROCESSING INC
ADP
188177.00
0.50%
LOWES COMPANIES INC
LOW
233808.00
0.49%
BANK OF NOVA SCOTIA
BNS
576154.00
0.49%
RECRUIT HOLDINGS LTD
6098
619300.00
0.49%
LOREAL SA
OR
112258.00
0.49%
BANK OF NEW YORK MELLON CORP
BNY
321032.00
0.48%
AIA GROUP LTD
1299
4911400.00
0.46%
PNC FINANCIAL SERVICES GROUP INC
PNC
187876.00
0.46%
EQUINIX REIT INC
EQIX
46091.00
0.46%
TRANE TECHNOLOGIES PLC
TT
103440.00
0.45%
US BANCORP
USB
725460.00
0.44%
ING GROEP NV
INGA
1364844.00
0.42%
TOKIO MARINE HOLDINGS INC
8766
836500.00
0.42%
SYNOPSYS INC
SNPS
114405.00
0.40%
INTERCONTINENTAL EXCHANGE INC
ICE
264729.00
0.40%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
286055.00
0.39%
EXELON CORP
EXC
836061.00
0.39%
CUMMINS INC
CMI
64574.00
0.39%
AMERICAN TOWER REIT CORP
AMT
217825.00
0.38%
TRAVELERS COMPANIES INC
TRV
99382.00
0.38%
ELEVANCE HEALTH INC
ELV
102661.00
0.38%
NXP SEMICONDUCTORS NV
NXPI
158857.00
0.37%
AXA SA
CS
732807.00
0.37%
HEWLETT PACKARD ENTERPRISE
HPE
834154.00
0.36%
CIGNA
CI
123222.00
0.36%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
61059.00
0.35%
MERCADOLIBRE INC
MELI
19051.00
0.34%
USD CASH
USD
34682535.00
0.34%
MOODYS CORP
MCO
70433.00
0.33%
AGNICO EAGLE MINES LTD
AEM
233939.00
0.33%
ECOLAB INC
ECL
118792.00
0.32%
AUTODESK INC
ADSK
132650.00
0.32%
KEYSIGHT TECHNOLOGIES INC
KEYS
107816.00
0.32%
RELX PLC
REL
834604.00
0.31%
OREILLY AUTOMOTIVE INC
ORLY
349301.00
0.31%
CRH PUBLIC LIMITED PLC
CRH
312851.00
0.31%
UNIVERSAL MUSIC GROUP NV
UMG
1382098.00
0.31%
UNITED RENTALS INC
URI
29444.00
0.31%
TARGET CORP
TGT
211647.00
0.30%
HILTON WORLDWIDE HOLDINGS INC
HLT
95513.00
0.30%
DIGITAL REALTY TRUST REIT INC
DLR
160589.00
0.30%
HCA HEALTHCARE INC
HCA
73140.00
0.28%
NATIONAL BANK OF CANADA
NA
180992.00
0.28%
WW GRAINGER INC
GWW
20458.00
0.27%
NOKIA
NOKIA
3158689.00
0.26%
NUCOR CORP
NUE
103792.00
0.26%
ESSILORLUXOTTICA SA
EL
140742.00
0.26%
DEUTSCHE BOERSE AG
DB1
84890.00
0.26%
SOCIETE GENERALE SA
GLE
298630.00
0.25%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
208328.00
0.25%
KONINKLIJKE KPN NV
KPN
5231393.00
0.25%
FUJITSU LTD
6702
1066200.00
0.25%
COMFORT SYSTEMS USA INC
FIX
16447.00
0.24%
PROSUS NV CLASS N
PRX
546242.00
0.24%
ROCKWELL AUTOMATION INC
ROK
52508.00
0.23%
CELESTICA INC
CLS
72278.00
0.23%
DANONE SA
BN
294571.00
0.23%
WHEATON PRECIOUS METALS CORP
WPM
212225.00
0.23%
EDWARDS LIFESCIENCES CORP
EW
269450.00
0.23%
SWISS RE AG
SREN
139631.00
0.23%
LONZA GROUP AG
LONN
32822.00
0.23%
STATE STREET CORP
STT
130264.00
0.23%
HOYA CORP
7741
158100.00
0.23%
CAIXABANK SA
CABK
1641492.00
0.22%
WORKDAY INC CLASS A
WDAY
132361.00
0.22%
AMERICAN WATER WORKS INC
AWK
159609.00
0.22%
NEC CORP
6701
771800.00
0.21%
NETAPP INC
NTAP
124053.00
0.21%
SUN LIFE FINANCIAL INC
SLF
258858.00
0.21%
IDEXX LABORATORIES INC
IDXX
37118.00
0.21%
CARRIER GLOBAL CORP
CARR
351403.00
0.21%
INFORMA PLC
INF
1738646.00
0.20%
FERGUSON ENTERPRISES INC
FERG
90848.00
0.20%
HUMANA INC
HUM
56106.00
0.20%
EBAY INC
EBAY
177678.00
0.20%
NASDAQ INC
NDAQ
212538.00
0.20%
CELLNEX TELECOM
CLNX
652905.00
0.20%
PRUDENTIAL FINANCIAL INC
PRU
162560.00
0.19%
IQVIA HOLDINGS INC
IQV
79310.00
0.19%
DSV
DSV
89896.00
0.19%
KEURIG DR PEPPER INC
KDP
603251.00
0.19%
AXON ENTERPRISE INC
AXON
35696.00
0.19%
ASSICURAZIONI GENERALI
G
380271.00
0.19%
HARTFORD INSURANCE GROUP INC
HIG
128535.00
0.18%
CHIPOTLE MEXICAN GRILL INC
CMG
543730.00
0.18%
HERMES INTERNATIONAL
RMS
10796.00
0.18%
AGILENT TECHNOLOGIES INC
A
132078.00
0.18%
PAYCHEX INC
PAYX
150704.00
0.18%
ALNYLAM PHARMACEUTICALS INC
ALNY
61985.00
0.18%
KENVUE INC
KVUE
895807.00
0.17%
KIMBERLY CLARK CORP
KMB
155125.00
0.17%
3I GROUP PLC
III
454963.00
0.17%
WATERS CORP
WAT
45964.00
0.17%
GIVAUDAN SA
GIVN
4315.00
0.17%
SANDVIK
SAND
483661.00
0.17%
FANUC CORP
6954
436100.00
0.17%
SOMPO HOLDINGS INC
8630
382000.00
0.17%
ARCH CAPITAL GROUP LTD
ACGL
162348.00
0.16%
KONINKLIJKE AHOLD DELHAIZE NV
AD
413273.00
0.16%
ALCON AG
ALC
233542.00
0.16%
STEEL DYNAMICS INC
STLD
64328.00
0.16%
FOX CORP CLASS A
FOXA
274310.00
0.16%
CROWN CASTLE INC
CCI
203807.00
0.16%
D R HORTON INC
DHI
108849.00
0.15%
SIKA AG
SIKA
71252.00
0.15%
ZOETIS INC CLASS A
ZTS
196537.00
0.15%
DOLLARAMA INC
DOL
113873.00
0.15%
CBOE GLOBAL MARKETS INC
CBOE
48950.00
0.15%
TELIA COMPANY
TELIA
3224684.00
0.15%
TRANSURBAN GROUP STAPLED UNITS
TCL
1458263.00
0.15%
KBC GROEP
KBC
107359.00
0.14%
RAYMOND JAMES INC
RJF
82901.00
0.14%
BIOGEN INC
BIIB
68590.00
0.14%
VEEVA SYSTEMS INC CLASS A
VEEV
68702.00
0.14%
CENTENE CORP
CNC
229836.00
0.14%
DAIICHI SANKYO LTD
4568
796700.00
0.14%
ADIDAS N AG
ADS
67631.00
0.14%
SUNBELT RENTALS HOLDINGS INC
SUNB
191875.00
0.14%
EMCOR GROUP INC
EME
20815.00
0.14%
WILLIS TOWERS WATSON PLC
WTW
44191.00
0.14%
XYLEM INC
XYL
113639.00
0.14%
F5 INC
FFIV
35532.00
0.13%
TERNA RETE ELETTRICA NAZIONALE
TRN
1150015.00
0.13%
METTLER TOLEDO INC
MTD
9498.00
0.13%
VERISK ANALYTICS INC
VRSK
61227.00
0.13%
TELE2 B
TEL2 B
749401.00
0.13%
AVIVA PLC
AV.
1415971.00
0.13%
FIRST SOLAR INC
FSLR
64171.00
0.12%
QBE INSURANCE GROUP LTD
QBE
701886.00
0.12%
REGIONS FINANCIAL CORP
RF
399278.00
0.12%
SAMPO CLASS A
SAMPO
1116649.00
0.12%
SYNCHRONY FINANCIAL
SYF
162455.00
0.12%
T ROWE PRICE GROUP INC
TROW
101702.00
0.12%
EDP ENERGIAS DE PORTUGAL SA
EDP
2393911.00
0.12%
QUEST DIAGNOSTICS INC
DGX
51351.00
0.12%
AJINOMOTO INC
2802
400400.00
0.12%
LABCORP HOLDINGS INC
LH
38511.00
0.12%
TELENOR
TEL
841634.00
0.12%
PPG INDUSTRIES INC
PPG
104594.00
0.12%
DNB BANK
DNB
379821.00
0.12%
WILLIAMS SONOMA INC
WSM
49684.00
0.11%
BOC HONG KONG HOLDINGS LTD
2388
1729000.00
0.11%
HUBBELL INC
HUBB
24778.00
0.11%
ROYALTY PHARMA PLC CLASS A
RPRX
192111.00
0.11%
WEST PHARMACEUTICAL SERVICES INC
WST
33660.00
0.11%
VERALTO CORP
VLTO
114766.00
0.11%
VESTAS WIND SYSTEMS
VWS
448373.00
0.11%
AMADEUS IT GROUP SA
AMS
183374.00
0.11%
HYDRO ONE LTD
H
269631.00
0.11%
BRIDGESTONE CORP
5108
445500.00
0.11%
UNITED UTILITIES GROUP PLC
UU.
607190.00
0.11%
CHURCH AND DWIGHT INC
CHD
110709.00
0.11%
STERIS
STE
45841.00
0.11%
XPO INC
XPO
53491.00
0.11%
COLES GROUP LTD
COL
627747.00
0.10%
PULTEGROUP INC
PHM
79990.00
0.10%
NOVOZYMES B
NSIS B
164686.00
0.10%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
93815.00
0.10%
DASSAULT SYSTEMES
DSY
427988.00
0.10%
LY CORP
4689
3528600.00
0.10%
ZSCALER INC
ZS
65703.00
0.10%
MICHELIN
ML
258359.00
0.10%
INCYTE CORP
INCY
79058.00
0.10%
INTERNATIONAL PAPER
IP
235098.00
0.10%
RB GLOBAL INC
RBA
86896.00
0.10%
MERCK
MRK
60400.00
0.10%
JB HUNT TRANSPORT SERVICES INC
JBHT
35368.00
0.10%
LOGITECH INTERNATIONAL SA
LOGN
90976.00
0.10%
BURLINGTON STORES INC
BURL
26232.00
0.10%
ESTEE LAUDER INC CLASS A
EL
115540.00
0.10%
FOX CORP CLASS B
FOX
184280.00
0.10%
LEGAL AND GENERAL GROUP PLC
LGEN
2447978.00
0.09%
CH ROBINSON WORLDWIDE INC
CHRW
55076.00
0.09%
GENERAL MILLS INC
GIS
249431.00
0.09%
SUN HUNG KAI PROPERTIES LTD
16
609500.00
0.09%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
113772.00
0.09%
ULTA BEAUTY INC
ULTA
18262.00
0.09%
SGS SA
SGSN
77377.00
0.09%
NORTHERN STAR RESOURCES LTD
NST
635441.00
0.09%
WOLTERS KLUWER NV
WKL
105957.00
0.09%
SEVERN TRENT PLC
SVT
221493.00
0.09%
VAT GROUP AG
VACN
12616.00
0.09%
CREDIT AGRICOLE SA
ACA
424272.00
0.09%
AEON LTD
8267
1008600.00
0.09%
CGI INC CLASS A
GIB.A
118276.00
0.09%
ZIMMER BIOMET HOLDINGS INC
ZBH
90473.00
0.09%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
54567.00
0.09%
ORIENTAL LAND LTD
4661
466700.00
0.09%
BRAMBLES LTD
BXB
631030.00
0.08%
TRIMBLE INC
TRMB
147072.00
0.08%
ASICS CORP
7936
283600.00
0.08%
ORSTED A/S
ORSTED
377968.00
0.08%
SECOM LTD
9735
185300.00
0.08%
VONOVIA SE
VNA
337054.00
0.08%
NOMURA RESEARCH INSTITUTE LTD
4307
237500.00
0.08%
IDEX CORP
IEX
34680.00
0.08%
FORTIVE CORP
FTV
133093.00
0.08%
THE SAGE GROUP PLC
SGE
580657.00
0.08%
ELISA
ELISA
194412.00
0.08%
GENUINE PARTS
GPC
60518.00
0.08%
DAIWA HOUSE INDUSTRY LTD
1925
262000.00
0.08%
TELUS
T
704249.00
0.08%
BEST BUY INC
BBY
86635.00
0.08%
BALL CORP
BALL
118173.00
0.08%
WSP GLOBAL INC
WSP
63959.00
0.08%
ESSITY CLASS B
ESSITY B
267470.00
0.08%
ANTOFAGASTA PLC
ANTO
161270.00
0.07%
EVOLUTION MINING LTD
EVN
949284.00
0.07%
JACOBS SOLUTIONS INC
J
54892.00
0.07%
SEGRO REIT PLC
SGRO
569450.00
0.07%
DSM FIRMENICH AG
DSFIR
77052.00
0.07%
KERRY GROUP PLC
KRZ
74639.00
0.07%
NVR INC
NVR
1102.00
0.07%
EPIROC CLASS A
EPI A
288757.00
0.07%
SINGAPORE EXCHANGE LTD
S68
375527.00
0.07%
RENTOKIL INITIAL PLC
RTO
1180632.00
0.07%
COMPUTERSHARE LTD
CPU
243298.00
0.07%
NITTO DENKO CORP
6988
317100.00
0.07%
SUNCORP GROUP LTD
SUN
505616.00
0.07%
TRACTOR SUPPLY
TSCO
219608.00
0.07%
EQT
EQT
202045.00
0.07%
COOPER INC
COO
91198.00
0.07%
SOUTH32 LTD
S32
2096905.00
0.07%
ALLEGION PLC
ALLE
41839.00
0.07%
DAIWA SECURITIES GROUP INC
8601
586700.00
0.06%
DELTA AIR LINES INC
DAL
75928.00
0.06%
UPM-KYMMENE
UPM
246655.00
0.06%
STRAUMANN HOLDING AG
STMN
52169.00
0.06%
THOMSON REUTERS CORP
TRI
61148.00
0.06%
ASAHI KASEI CORP
3407
575000.00
0.06%
CARLISLE COMPANIES INC
CSL
19107.00
0.06%
BUNGE GLOBAL SA
BG
58880.00
0.06%
ADMIRAL GROUP PLC
ADM
125659.00
0.06%
BOLIDEN
BOL
132844.00
0.06%
COCA COLA HBC AG
CCH
93693.00
0.06%
LENNOX INTERNATIONAL INC
LII
14659.00
0.06%
GRACO INC
GGG
77491.00
0.06%
SYMRISE AG
SY1
62061.00
0.06%
SONOVA HOLDING AG
SOON
22987.00
0.06%
MCCORMICK & CO NON-VOTING INC
MKC
118686.00
0.06%
HENKEL & KGAA PREF AG
HEN3
70776.00
0.06%
DECKERS OUTDOOR CORP
DECK
59267.00
0.06%
KEPPEL LTD
BN4
659900.00
0.06%
AVERY DENNISON CORP
AVY
35952.00
0.06%
METRO INC
MRU
88796.00
0.06%
SWISS PRIME SITE AG
SPSN
37499.00
0.06%
SEKISUI HOUSE LTD
1928
248400.00
0.06%
BUNZL
BNZL
151534.00
0.06%
CLOROX
CLX
56515.00
0.06%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
22577.00
0.06%
ACCIONA SA
ANA
20174.00
0.06%
INTERTEK GROUP PLC
ITRK
71945.00
0.05%
INSULET CORP
PODD
32252.00
0.05%
METSO CORPORATION
METSO
300269.00
0.05%
APTIV PLC
APTV
91899.00
0.05%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
325560.00
0.05%
YOKOHAMA FINANCIAL GROUP INC
7186
454600.00
0.05%
GEORGE WESTON LTD
WN
70512.00
0.05%
DICKS SPORTING INC
DKS
25286.00
0.05%
JX ADVANCED METALS CORP
5016
256100.00
0.05%
ELIA GROUP SA
ELI
35661.00
0.05%
SIGMA HEALTHCARE LTD
SIG
2491873.00
0.05%
MONCLER
MONC
91788.00
0.05%
PENTAIR
PNR
75531.00
0.05%
SUMITOMO METAL MINING LTD
5713
112100.00
0.05%
AKZO NOBEL NV
AKZA
71949.00
0.05%
LULULEMON ATHLETICA INC
LULU
41512.00
0.05%
SMITHS GROUP PLC
SMIN
142244.00
0.05%
GEA GROUP AG
G1A
68485.00
0.05%
EIFFAGE SA
FGR
35176.00
0.05%
TMX GROUP LTD
X
129491.00
0.05%
ATKINSREALIS GROUP INC
ATRL
75236.00
0.04%
BELIMO N AG
BEAN
4598.00
0.04%
QIAGEN NV
QIA
105438.00
0.04%
ELEMENT FLEET MANAGEMENT CORP
EFN
194374.00
0.04%
CNH INDUSTRIAL N.V. NV
CNH
405918.00
0.04%
MOWI
MOWI
203326.00
0.04%
ENDEAVOUR MINING
EDV
92250.00
0.04%
PANDORA
PNDORA
34621.00
0.04%
ADDTECH CLASS B
ADDT B
121434.00
0.04%
TORAY INDUSTRIES INC
3402
597600.00
0.04%
DESCARTES SYSTEMS GROUP INC
DSG
54084.00
0.04%
PLS GROUP LTD
PLS
1468306.00
0.04%
CAPITALAND ASCENDAS REIT
CLAR
2053155.00
0.04%
STANDARD LIFE PLC
SDLF
340566.00
0.04%
REXEL SA
RXL
102058.00
0.04%
CONTACT ENERGY LTD
CEN
765758.00
0.04%
SHISEIDO LTD
4911
186900.00
0.04%
BEIERSDORF AG
BEI
42522.00
0.04%
EDP RENEWABLES SA
EDPR
260038.00
0.04%
ORKLA
ORK
359408.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP
4188
555700.00
0.04%
COLOPLAST B
COLO B
58947.00
0.04%
GILDAN ACTIVEWEAR INC
GIL
73448.00
0.04%
VERBUND AG
VER
55659.00
0.04%
EPIROC CLASS B
EPI B
177717.00
0.04%
ASSOCIATED BRITISH FOODS PLC
ABF
132072.00
0.04%
ASX LTD
ASX
93702.00
0.04%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
113002.00
0.04%
MERIDIAN ENERGY LTD
MEL
1082515.00
0.03%
PEARSON PLC
PSON
197242.00
0.03%
HENKEL AG
HEN
42501.00
0.03%
VICINITY CENTRES
VCX
1843603.00
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
1119968.00
0.03%
YAMAHA MOTOR LTD
7272
393500.00
0.03%
KIKKOMAN CORP
2801
317100.00
0.03%
SAPUTO INC
SAP
113628.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
105800.00
0.03%
STORA ENSO CLASS R
STERV
284780.00
0.03%
MTR CORPORATION CORP LTD
66
742500.00
0.03%
KESKO CLASS B
KESKOB
127668.00
0.03%
SVENSKA CELLULOSA B
SCA B
277350.00
0.03%
JFE HOLDINGS INC
5411
268900.00
0.03%
SANRIO LTD
8136
373200.00
0.03%
RAKUTEN GROUP INC
4755
589300.00
0.03%
KINGFISHER PLC
KGF
706263.00
0.03%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
20340.00
0.03%
COCHLEAR LTD
COH
33211.00
0.03%
GJENSIDIGE FORSIKRING
GJF
95870.00
0.03%
SCHRODERS PLC
SDR
345399.00
0.03%
NIBE INDUSTRIER CLASS B
NIBE B
666714.00
0.02%
HULIC LTD
3003
215300.00
0.02%
EVONIK INDUSTRIES AG
EVK
124848.00
0.02%
SINO LAND LTD
83
1772000.00
0.02%
GETLINK
GET
115689.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
1160500.00
0.02%
INPOST SA
INPST
124407.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
2129993.00
0.02%
CAD CASH
CAD
2822141.00
0.02%
JPY CASH
JPY
259949492.00
0.01%
ANA HOLDINGS INC
9202
75400.00
0.01%
HKD CASH
HKD
11219515.00
0.01%
VERISURE PLC
VSURE
108751.00
0.01%
REDEIA CORPORACION SA
RED
68200.00
0.01%
CHF CASH
CHF
971913.00
0.01%
GBP CASH
GBP
496148.00
0.01%
AUD CASH
AUD
874148.00
0.00%
DKK CASH
DKK
2359590.00
0.00%
SEK CASH
SEK
2978959.00
0.00%
NZD CASH
NZD
389366.00
0.00%
SGD CASH
SGD
268273.00
0.00%
NOK CASH
NOK
978832.00
0.00%
ILS CASH
ILS
290586.00
0.00%
HOLOGIC INC
HOLX
113871.00
0.00%
USD/EUR
USD
-7624975.00
0.00%
CAD/EUR
CAD
-622091.00
0.00%
CHF/EUR
CHF
-382550.00
0.00%
JPY/EUR
JPY
-144371180.00
0.00%
GBP/EUR
GBP
-197252.00
0.00%
SEK/EUR
SEK
-981312.00
0.00%
HKD/EUR
HKD
-655060.00
0.00%
AUD/EUR
AUD
-175617.00
0.00%
DKK/EUR
DKK
-433774.00
0.00%
SGD/EUR
SGD
-18841.00
0.00%
NOK/EUR
NOK
-384438.00
0.00%
ILS/EUR
ILS
-36339.00
0.00%
NZD/EUR
NZD
-15732.00
0.00%
MSCI EAFE INDEX SEP 26
MFSU6
82.00
0.00%
S&P500 EMINI SEP 26
ESU6
61.00
-0.07%
EUR CASH
EUR
-6278288.00