Companies:
11,075
total market cap:
HK$1187.134 T
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Account
iShares MSCI World SRI UCITS ETF USD (Dist)
2B7J.DE
#968
ETF rank
HK$13.87 B
Marketcap
๐ช๐บ EU
Market
HK$92.40
Share price
0.72%
Change (1 day)
18.54%
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 2, 2026
Number of holdings:
406
Full holdings list
Weight %
Name
Ticker
Shares Held
7.43%
NVIDIA CORP
NVDA
3961033.00
4.22%
ASML HOLDING NV
ASML
242894.00
3.40%
TESLA INC
TSLA
897479.00
2.88%
APPLIED MATERIAL INC
AMAT
496623.00
2.72%
VISA INC CLASS A
V
782063.00
2.64%
LAM RESEARCH CORP
LRCX
781453.00
2.33%
VERIZON COMMUNICATIONS INC
VZ
5686974.00
2.31%
WALT DISNEY
DIS
2410189.00
1.70%
PALO ALTO NETWORKS INC
PANW
507507.00
1.46%
COCA-COLA
KO
1802105.00
1.43%
HOME DEPOT INC
HD
413900.00
1.34%
GE VERNOVA INC
GEV
125387.00
1.31%
NOVARTIS AG
NOVN
851957.00
1.26%
MARVELL TECHNOLOGY INC
MRVL
533533.00
1.22%
TOKYO ELECTRON LTD
8035
280400.00
1.12%
WESTERN DIGITAL CORP
WDC
216544.00
1.02%
SAP
SAP
653457.00
0.90%
AMGEN INC
AMGN
250779.00
0.88%
TORONTO DOMINION
TD
770470.00
0.88%
PEPSICO INC
PEP
635835.00
0.84%
AMERICAN EXPRESS
AXP
247251.00
0.77%
SCHNEIDER ELECTRIC
SU
255057.00
0.74%
ABB LTD
ABBN
729131.00
0.73%
GILEAD SCIENCES INC
GILD
577432.00
0.68%
DEERE
DE
113091.00
0.67%
SERVICENOW INC
NOW
654564.00
0.66%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1691500.00
0.65%
KDDI CORP
9433
3988300.00
0.62%
CADENCE DESIGN SYSTEMS INC
CDNS
172773.00
0.61%
PROGRESSIVE CORP
PGR
272131.00
0.61%
ELECTRONIC ARTS INC
EA
306431.00
0.60%
VERTEX PHARMACEUTICALS INC
VRTX
118331.00
0.60%
S&P GLOBAL INC
SPGI
140863.00
0.58%
BOOKING HOLDINGS INC
BKNG
325459.00
0.57%
HITACHI LTD
6501
2057400.00
0.56%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
58241296.00
0.53%
ADOBE INC
ADBE
252941.00
0.51%
LOWES COMPANIES INC
LOW
232736.00
0.51%
ACCENTURE PLC CLASS A
ACN
384190.00
0.51%
ZURICH INSURANCE GROUP AG
ZURN
69602.00
0.50%
STRYKER CORP
SYK
160353.00
0.49%
SOFTBANK CORP
9434
39149200.00
0.48%
SONY GROUP CORP
6758
2428000.00
0.48%
SYNOPSYS INC
SNPS
113881.00
0.48%
LOREAL SA
OR
111742.00
0.47%
TRANE TECHNOLOGIES PLC
TT
102964.00
0.47%
BANK OF NOVA SCOTIA
BNS
573510.00
0.46%
INTUIT INC
INTU
173056.00
0.45%
BANK OF NEW YORK MELLON CORP
BNY
319560.00
0.45%
PNC FINANCIAL SERVICES GROUP INC
PNC
187016.00
0.44%
EQUINIX REIT INC
EQIX
45879.00
0.44%
AUTOMATIC DATA PROCESSING INC
ADP
187313.00
0.44%
AIA GROUP LTD
1299
4889000.00
0.43%
US BANCORP
USB
722128.00
0.43%
RECRUIT HOLDINGS LTD
6098
616500.00
0.42%
ING GROEP NV
INGA
1358576.00
0.42%
NXP SEMICONDUCTORS NV
NXPI
158129.00
0.41%
ELEVANCE HEALTH INC
ELV
102189.00
0.41%
CUMMINS INC
CMI
64278.00
0.39%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
284743.00
0.38%
EXELON CORP
EXC
832221.00
0.37%
TOKIO MARINE HOLDINGS INC
8766
832500.00
0.37%
NOKIA
NOKIA
3144180.00
0.35%
AXA SA
CS
729441.00
0.35%
AMERICAN TOWER REIT CORP
AMT
216825.00
0.34%
AGNICO EAGLE MINES LTD
AEM
232865.00
0.34%
CIGNA
CI
122658.00
0.34%
INTERCONTINENTAL EXCHANGE INC
ICE
263513.00
0.33%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
60779.00
0.33%
MOODYS CORP
MCO
70109.00
0.33%
HEWLETT PACKARD ENTERPRISE
HPE
830322.00
0.33%
TRAVELERS COMPANIES INC
TRV
98926.00
0.32%
KEYSIGHT TECHNOLOGIES INC
KEYS
107320.00
0.32%
ECOLAB INC
ECL
118248.00
0.32%
CRH PUBLIC LIMITED PLC
CRH
311415.00
0.32%
MERCADOLIBRE INC
MELI
18963.00
0.31%
UNITED RENTALS INC
URI
29308.00
0.31%
HILTON WORLDWIDE HOLDINGS INC
HLT
95077.00
0.30%
OREILLY AUTOMOTIVE INC
ORLY
347697.00
0.29%
UNIVERSAL MUSIC GROUP NV
UMG
1375744.00
0.29%
HCA HEALTHCARE INC
HCA
72804.00
0.27%
COMFORT SYSTEMS USA INC
FIX
16371.00
0.27%
ESSILORLUXOTTICA SA
EL
140097.00
0.27%
NATIONAL BANK OF CANADA
NA
180160.00
0.27%
DIGITAL REALTY TRUST REIT INC
DLR
159853.00
0.26%
TARGET CORP
TGT
210675.00
0.26%
AUTODESK INC
ADSK
132042.00
0.26%
WW GRAINGER INC
GWW
20366.00
0.25%
SOCIETE GENERALE SA
GLE
297258.00
0.25%
RELX PLC
REL
830768.00
0.24%
EDWARDS LIFESCIENCES CORP
EW
268212.00
0.24%
KONINKLIJKE KPN NV
KPN
5207341.00
0.24%
HOYA CORP
7741
157300.00
0.24%
DANONE SA
BN
293217.00
0.24%
ROCKWELL AUTOMATION INC
ROK
52268.00
0.24%
CARRIER GLOBAL CORP
CARR
349787.00
0.23%
WHEATON PRECIOUS METALS CORP
WPM
211249.00
0.23%
CELESTICA INC
CLS
71946.00
0.23%
DEUTSCHE BOERSE AG
DB1
84502.00
0.23%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
207372.00
0.23%
CAIXABANK SA
CABK
1633940.00
0.22%
PROSUS NV CLASS N
PRX
543730.00
0.22%
LONZA GROUP AG
LONN
32670.00
0.22%
NUCOR CORP
NUE
103316.00
0.22%
DSV
DSV
89484.00
0.22%
SWISS RE AG
SREN
138991.00
0.21%
HUMANA INC
HUM
55850.00
0.21%
STATE STREET CORP
STT
129667.00
0.21%
FUJITSU LTD
6702
1061400.00
0.21%
AMERICAN WATER WORKS INC
AWK
158877.00
0.20%
AXON ENTERPRISE INC
AXON
35532.00
0.20%
INFORMA PLC
INF
1730653.00
0.20%
FERGUSON ENTERPRISES INC
FERG
90432.00
0.20%
IDEXX LABORATORIES INC
IDXX
36946.00
0.20%
SUN LIFE FINANCIAL INC
SLF
257668.00
0.20%
EBAY INC
EBAY
176862.00
0.19%
HERMES INTERNATIONAL
RMS
10748.00
0.19%
NEC CORP
6701
768200.00
0.19%
KEURIG DR PEPPER INC
KDP
600475.00
0.19%
SANDVIK
SAND
481437.00
0.19%
CELLNEX TELECOM
CLNX
649904.00
0.19%
FANUC CORP
6954
434100.00
0.19%
ALNYLAM PHARMACEUTICALS INC
ALNY
61701.00
0.18%
CHIPOTLE MEXICAN GRILL INC
CMG
541228.00
0.18%
NETAPP INC
NTAP
123485.00
0.18%
GIVAUDAN SA
GIVN
4295.00
0.18%
ASSICURAZIONI GENERALI
G
378523.00
0.18%
PRUDENTIAL FINANCIAL INC
PRU
161812.00
0.17%
NASDAQ INC
NDAQ
211560.00
0.17%
WORKDAY INC CLASS A
WDAY
131753.00
0.17%
KIMBERLY CLARK CORP
KMB
154413.00
0.17%
KENVUE INC
KVUE
891683.00
0.17%
HARTFORD INSURANCE GROUP INC
HIG
127943.00
0.17%
WATERS CORP
WAT
45752.00
0.17%
D R HORTON INC
DHI
108349.00
0.17%
AGILENT TECHNOLOGIES INC
A
131470.00
0.16%
KONINKLIJKE AHOLD DELHAIZE NV
AD
411369.00
0.16%
ARCH CAPITAL GROUP LTD
ACGL
161600.00
0.16%
IQVIA HOLDINGS INC
IQV
78946.00
0.15%
EMCOR GROUP INC
EME
20719.00
0.15%
PAYCHEX INC
PAYX
150012.00
0.15%
ALCON AG
ALC
232466.00
0.15%
3I GROUP PLC
III
452867.00
0.15%
CROWN CASTLE INC
CCI
202869.00
0.15%
CENTENE CORP
CNC
228778.00
0.15%
FOX CORP CLASS A
FOXA
273046.00
0.15%
SOMPO HOLDINGS INC
8630
380400.00
0.15%
SIKA AG
SIKA
70924.00
0.15%
TELIA COMPANY
TELIA
3209829.00
0.14%
AJINOMOTO INC
2802
398400.00
0.14%
DOLLARAMA INC
DOL
113349.00
0.14%
KBC GROEP
KBC
106866.00
0.14%
BIOGEN INC
BIIB
68274.00
0.14%
ZOETIS INC CLASS A
ZTS
195633.00
0.14%
TRANSURBAN GROUP STAPLED UNITS
TCL
1451545.00
0.14%
F5 INC
FFIV
35368.00
0.14%
FIRST SOLAR INC
FSLR
63875.00
0.14%
ADIDAS N AG
ADS
67319.00
0.14%
STEEL DYNAMICS INC
STLD
64032.00
0.13%
SUNBELT RENTALS HOLDINGS INC
SUNB
190991.00
0.13%
RAYMOND JAMES INC
RJF
82521.00
0.13%
TERNA RETE ELETTRICA NAZIONALE
TRN
1144711.00
0.13%
XYLEM INC
XYL
113115.00
0.13%
VEEVA SYSTEMS INC CLASS A
VEEV
68386.00
0.13%
PPG INDUSTRIES INC
PPG
104114.00
0.13%
DAIICHI SANKYO LTD
4568
793100.00
0.12%
VESTAS WIND SYSTEMS
VWS
446307.00
0.12%
TELE2 B
TEL2 B
745947.00
0.12%
WILLIS TOWERS WATSON PLC
WTW
43987.00
0.12%
AVIVA PLC
AV.
1409439.00
0.12%
EDP ENERGIAS DE PORTUGAL SA
EDP
2382863.00
0.12%
METTLER TOLEDO INC
MTD
9454.00
0.12%
SYNCHRONY FINANCIAL
SYF
161707.00
0.12%
WEST PHARMACEUTICAL SERVICES INC
WST
33504.00
0.12%
QBE INSURANCE GROUP LTD
QBE
698651.00
0.12%
CBOE GLOBAL MARKETS INC
CBOE
48726.00
0.12%
EUR CASH
EUR
10550416.00
0.12%
REGIONS FINANCIAL CORP
RF
397438.00
0.12%
TELENOR
TEL
837750.00
0.12%
HUBBELL INC
HUBB
24666.00
0.12%
T ROWE PRICE GROUP INC
TROW
101234.00
0.11%
SAMPO CLASS A
SAMPO
1111497.00
0.11%
VERISK ANALYTICS INC
VRSK
60947.00
0.11%
DNB BANK
DNB
378069.00
0.11%
WILLIAMS SONOMA INC
WSM
49456.00
0.11%
HYDRO ONE LTD
H
268385.00
0.11%
ROYALTY PHARMA PLC CLASS A
RPRX
191225.00
0.11%
QUEST DIAGNOSTICS INC
DGX
51115.00
0.11%
LABCORP HOLDINGS INC
LH
38335.00
0.11%
XPO INC
XPO
53247.00
0.10%
CHURCH AND DWIGHT INC
CHD
110199.00
0.10%
UNITED UTILITIES GROUP PLC
UU.
604388.00
0.10%
VAT GROUP AG
VACN
12560.00
0.10%
AMADEUS IT GROUP SA
AMS
182528.00
0.10%
NOVOZYMES B
NSIS B
163926.00
0.10%
PULTEGROUP INC
PHM
79622.00
0.10%
VERALTO CORP
VLTO
114238.00
0.10%
CH ROBINSON WORLDWIDE INC
CHRW
54824.00
0.10%
MICHELIN
ML
257166.00
0.10%
MERCK
MRK
60122.00
0.10%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
113248.00
0.10%
JB HUNT TRANSPORT SERVICES INC
JBHT
35204.00
0.10%
COLES GROUP LTD
COL
624849.00
0.10%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
93383.00
0.10%
STERIS
STE
45629.00
0.09%
RB GLOBAL INC
RBA
86496.00
0.09%
BRIDGESTONE CORP
5108
443500.00
0.09%
ZSCALER INC
ZS
65401.00
0.09%
ESTEE LAUDER INC CLASS A
EL
115007.00
0.09%
LY CORP
4689
3512600.00
0.09%
LEGAL AND GENERAL GROUP PLC
LGEN
2436664.00
0.09%
GENERAL MILLS INC
GIS
248278.00
0.09%
BOC HONG KONG HOLDINGS LTD
2388
1721000.00
0.09%
FOX CORP CLASS B
FOX
183428.00
0.09%
INCYTE CORP
INCY
78694.00
0.09%
DASSAULT SYSTEMES
DSY
426008.00
0.09%
INTERNATIONAL PAPER
IP
234011.00
0.09%
SGS SA
SGSN
77021.00
0.09%
ORSTED A/S
ORSTED
376220.00
0.08%
SEVERN TRENT PLC
SVT
220468.00
0.08%
SUN HUNG KAI PROPERTIES LTD
16
607500.00
0.08%
NORTHERN STAR RESOURCES LTD
NST
632499.00
0.08%
VONOVIA SE
VNA
335494.00
0.08%
LOGITECH INTERNATIONAL SA
LOGN
90556.00
0.08%
CREDIT AGRICOLE SA
ACA
422308.00
0.08%
AEON LTD
8267
1003800.00
0.08%
BRAMBLES LTD
BXB
628111.00
0.08%
ULTA BEAUTY INC
ULTA
18178.00
0.08%
LENNOX INTERNATIONAL INC
LII
14574.00
0.08%
FORTIVE CORP
FTV
132477.00
0.08%
ANTOFAGASTA PLC
ANTO
160524.00
0.08%
BURLINGTON STORES INC
BURL
26112.00
0.08%
GENUINE PARTS
GPC
60238.00
0.08%
WSP GLOBAL INC
WSP
63663.00
0.08%
ZIMMER BIOMET HOLDINGS INC
ZBH
90055.00
0.08%
ASICS CORP
7936
282400.00
0.08%
ELISA
ELISA
193511.00
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
54315.00
0.08%
CGI INC CLASS A
GIB.A
117728.00
0.07%
TRIMBLE INC
TRMB
146390.00
0.07%
EPIROC CLASS A
EPI A
287419.00
0.07%
IDEX CORP
IEX
34520.00
0.07%
EVOLUTION MINING LTD
EVN
944884.00
0.07%
ESSITY CLASS B
ESSITY B
266230.00
0.07%
BALL CORP
BALL
117626.00
0.07%
SECOM LTD
9735
184500.00
0.07%
NVR INC
NVR
1098.00
0.07%
DSM FIRMENICH AG
DSFIR
76696.00
0.07%
ORIENTAL LAND LTD
4661
464700.00
0.07%
DAIWA HOUSE INDUSTRY LTD
1925
260800.00
0.07%
BOLIDEN
BOL
132228.00
0.07%
TELUS
T
700979.00
0.07%
NOMURA RESEARCH INSTITUTE LTD
4307
236300.00
0.07%
KERRY GROUP PLC
KRZ
74295.00
0.07%
RENTOKIL INITIAL PLC
RTO
1175155.00
0.07%
SINGAPORE EXCHANGE LTD
S68
375527.00
0.07%
DELTA AIR LINES INC
DAL
75576.00
0.07%
JACOBS SOLUTIONS INC
J
54640.00
0.07%
CARLISLE COMPANIES INC
CSL
19019.00
0.07%
WOLTERS KLUWER NV
WKL
105467.00
0.07%
TRACTOR SUPPLY
TSCO
218589.00
0.07%
STRAUMANN HOLDING AG
STMN
51929.00
0.06%
SUNCORP GROUP LTD
SUN
503270.00
0.06%
COOPER INC
COO
90776.00
0.06%
BEST BUY INC
BBY
86235.00
0.06%
SEGRO REIT PLC
SGRO
566804.00
0.06%
THE SAGE GROUP PLC
SGE
577957.00
0.06%
UPM-KYMMENE
UPM
245510.00
0.06%
COMPUTERSHARE LTD
CPU
242169.00
0.06%
SYMRISE AG
SY1
61773.00
0.06%
COCA COLA HBC AG
CCH
93259.00
0.06%
JX ADVANCED METALS CORP
5016
254900.00
0.06%
ASAHI KASEI CORP
3407
572200.00
0.06%
NITTO DENKO CORP
6988
315500.00
0.06%
MCCORMICK & CO NON-VOTING INC
MKC
118136.00
0.06%
BUNGE GLOBAL SA
BG
58608.00
0.06%
DECKERS OUTDOOR CORP
DECK
58993.00
0.06%
ACCIONA SA
ANA
20082.00
0.06%
ADMIRAL GROUP PLC
ADM
125075.00
0.06%
SWISS PRIME SITE AG
SPSN
37327.00
0.06%
HENKEL & KGAA PREF AG
HEN3
70448.00
0.06%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
324048.00
0.06%
SOUTH32 LTD
S32
2087153.00
0.06%
AVERY DENNISON CORP
AVY
35786.00
0.06%
DAIWA SECURITIES GROUP INC
8601
583900.00
0.06%
DICKS SPORTING INC
DKS
25170.00
0.06%
EQT
EQT
201105.00
0.06%
ALLEGION PLC
ALLE
41647.00
0.06%
GRACO INC
GGG
77131.00
0.06%
PENTAIR
PNR
75181.00
0.06%
SONOVA HOLDING AG
SOON
22883.00
0.06%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
22473.00
0.05%
METRO INC
MRU
88384.00
0.05%
ELIA GROUP SA
ELI
35497.00
0.05%
INTERTEK GROUP PLC
ITRK
71612.00
0.05%
KEPPEL LTD
BN4
656700.00
0.05%
CLOROX
CLX
56254.00
0.05%
THOMSON REUTERS CORP
TRI
60864.00
0.05%
APTIV PLC
APTV
91472.00
0.05%
BUNZL
BNZL
150828.00
0.05%
MONCLER
MONC
91362.00
0.05%
INSULET CORP
PODD
32104.00
0.05%
SEKISUI HOUSE LTD
1928
247200.00
0.05%
SUMITOMO METAL MINING LTD
5713
111700.00
0.05%
METSO CORPORATION
METSO
298873.00
0.05%
PLS GROUP LTD
PLS
1461448.00
0.05%
EIFFAGE SA
FGR
35014.00
0.05%
BELIMO N AG
BEAN
4578.00
0.05%
YOKOHAMA FINANCIAL GROUP INC
7186
452600.00
0.05%
GEORGE WESTON LTD
WN
70184.00
0.05%
AKZO NOBEL NV
AKZA
71615.00
0.05%
SMITHS GROUP PLC
SMIN
141582.00
0.05%
ENDEAVOUR MINING
EDV
91820.00
0.05%
LULULEMON ATHLETICA INC
LULU
41320.00
0.05%
GEA GROUP AG
G1A
68167.00
0.05%
SIGMA HEALTHCARE LTD
SIG
2480243.00
0.04%
ATKINSREALIS GROUP INC
ATRL
74886.00
0.04%
REXEL SA
RXL
101582.00
0.04%
CNH INDUSTRIAL N.V. NV
CNH
404018.00
0.04%
TMX GROUP LTD
X
128886.00
0.04%
ADDTECH CLASS B
ADDT B
120867.00
0.04%
QIAGEN NV
QIA
104946.00
0.04%
TORAY INDUSTRIES INC
3402
594800.00
0.04%
EDP RENEWABLES SA
EDPR
258819.00
0.04%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
112473.00
0.04%
EPIROC CLASS B
EPI B
176885.00
0.04%
PANDORA
PNDORA
34461.00
0.04%
CONTACT ENERGY LTD
CEN
762168.00
0.04%
ELEMENT FLEET MANAGEMENT CORP
EFN
193465.00
0.04%
CAPITALAND ASCENDAS REIT
CLAR
2043555.00
0.04%
ORKLA
ORK
357724.00
0.04%
DESCARTES SYSTEMS GROUP INC
DSG
53832.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP
4188
553300.00
0.04%
STANDARD LIFE PLC
SDLF
338972.00
0.04%
MOWI
MOWI
202372.00
0.04%
GILDAN ACTIVEWEAR INC
GIL
73104.00
0.04%
BEIERSDORF AG
BEI
42325.00
0.03%
COLOPLAST B
COLO B
58671.00
0.03%
MERIDIAN ENERGY LTD
MEL
1077423.00
0.03%
VERBUND AG
VER
55399.00
0.03%
HENKEL AG
HEN
42303.00
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
131450.00
0.03%
ASX LTD
ASX
93262.00
0.03%
VICINITY CENTRES
VCX
1834927.00
0.03%
SAPUTO INC
SAP
113094.00
0.03%
PEARSON PLC
PSON
196314.00
0.03%
KIKKOMAN CORP
2801
315500.00
0.03%
SHISEIDO LTD
4911
186100.00
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
1114688.00
0.03%
STORA ENSO CLASS R
STERV
283436.00
0.03%
YAMAHA MOTOR LTD
7272
391500.00
0.03%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
20245.00
0.03%
MTR CORPORATION CORP LTD
66
738500.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
105400.00
0.03%
KESKO CLASS B
KESKOB
127065.00
0.03%
SVENSKA CELLULOSA B
SCA B
276037.00
0.03%
JPY CASH
JPY
449378634.00
0.03%
COCHLEAR LTD
COH
33055.00
0.03%
RAKUTEN GROUP INC
4755
586500.00
0.03%
KINGFISHER PLC
KGF
705423.00
0.03%
SCHRODERS PLC
SDR
343761.00
0.03%
GJENSIDIGE FORSIKRING
GJF
95417.00
0.03%
JFE HOLDINGS INC
5411
267700.00
0.02%
SANRIO LTD
8136
371600.00
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
663544.00
0.02%
GETLINK
GET
115140.00
0.02%
SINO LAND LTD
83
1764000.00
0.02%
EVONIK INDUSTRIES AG
EVK
124254.00
0.02%
HULIC LTD
3003
214500.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
1155300.00
0.02%
INPOST SA
INPST
123961.00
0.02%
GBP CASH
GBP
1556382.00
0.02%
HKD CASH
HKD
13494298.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
1655993.00
0.01%
ANA HOLDINGS INC
9202
75000.00
0.01%
VERISURE PLC
VSURE
108218.00
0.01%
REDEIA CORPORACION SA
RED
68200.00
0.01%
MOBILITY GLOBAL INC
MBGL
56987.00
0.00%
AUD CASH
AUD
515210.00
0.00%
CAD CASH
CAD
423836.00
0.00%
CHF CASH
CHF
198757.00
0.00%
DKK CASH
DKK
1424084.00
0.00%
NZD CASH
NZD
357508.00
0.00%
SGD CASH
SGD
230685.00
0.00%
ILS CASH
ILS
223426.00
0.00%
NOK CASH
NOK
205451.00
0.00%
HOLOGIC INC
HOLX
113871.00
0.00%
USD/EUR
USD
7952308.00
0.00%
JPY/EUR
JPY
141460740.00
0.00%
DKK/EUR
DKK
461839.00
0.00%
GBP/EUR
GBP
188714.00
0.00%
SEK/EUR
SEK
1045113.00
0.00%
HKD/EUR
HKD
592090.00
0.00%
NOK/EUR
NOK
395116.00
0.00%
NZD/EUR
NZD
16288.00
0.00%
SGD/EUR
SGD
18266.00
0.00%
ILS/EUR
ILS
35242.00
0.00%
CHF/EUR
CHF
387355.00
0.00%
AUD/EUR
AUD
177498.00
0.00%
CAD/EUR
CAD
636026.00
0.00%
HKD/USD
HKD
-3515760.00
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%
SEK CASH
SEK
-677446.00
-0.47%
USD CASH
USD
-48609835.00