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total market cap:
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Account
iShares MSCI World SRI UCITS ETF EUR (Acc)
2B7K.DE
#354
ETF rank
$7.95 B
Marketcap
๐ช๐บ EU
Market
$15.84
Share price
1.41%
Change (1 day)
18.80%
Change (1 year)
๐ Global ETFs
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)
iShares MSCI World SRI UCITS ETF EUR (Acc) - Holdings
Etf holdings as of
July 6, 2026
Number of holdings:
403
Full holdings list
Weight %
Name
Ticker
Shares Held
7.42%
NVIDIA CORP
NVDA
3965594.00
4.32%
ASML HOLDING NV
ASML
243174.00
3.61%
TESLA INC
TSLA
898513.00
2.82%
APPLIED MATERIAL INC
AMAT
497195.00
2.68%
VISA INC CLASS A
V
782964.00
2.62%
LAM RESEARCH CORP
LRCX
782353.00
2.29%
VERIZON COMMUNICATIONS INC
VZ
5693525.00
2.25%
WALT DISNEY
DIS
2412965.00
1.74%
PALO ALTO NETWORKS INC
PANW
508091.00
1.43%
COCA-COLA
KO
1804181.00
1.39%
HOME DEPOT INC
HD
414377.00
1.38%
GE VERNOVA INC
GEV
125531.00
1.27%
MARVELL TECHNOLOGY INC
MRVL
534147.00
1.27%
NOVARTIS AG
NOVN
852938.00
1.20%
WESTERN DIGITAL CORP
WDC
216793.00
1.20%
TOKYO ELECTRON LTD
8035
280700.00
1.00%
SAP
SAP
654210.00
0.89%
TORONTO DOMINION
TD
771358.00
0.88%
AMGEN INC
AMGN
251068.00
0.87%
PEPSICO INC
PEP
636567.00
0.84%
AMERICAN EXPRESS
AXP
247536.00
0.78%
SCHNEIDER ELECTRIC
SU
255351.00
0.75%
ABB LTD
ABBN
729971.00
0.72%
GILEAD SCIENCES INC
GILD
578097.00
0.69%
DEERE
DE
113221.00
0.68%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1693400.00
0.68%
SERVICENOW INC
NOW
655318.00
0.64%
KDDI CORP
9433
3992900.00
0.62%
CADENCE DESIGN SYSTEMS INC
CDNS
172972.00
0.60%
PROGRESSIVE CORP
PGR
272444.00
0.60%
S&P GLOBAL INC
SPGI
141025.00
0.60%
ELECTRONIC ARTS INC
EA
306784.00
0.60%
VERTEX PHARMACEUTICALS INC
VRTX
118467.00
0.58%
HITACHI LTD
6501
2059800.00
0.56%
BOOKING HOLDINGS INC
BKNG
325834.00
0.53%
ADOBE INC
ADBE
253232.00
0.50%
ZURICH INSURANCE GROUP AG
ZURN
69682.00
0.50%
ACCENTURE PLC CLASS A
ACN
384633.00
0.50%
LOWES COMPANIES INC
LOW
233004.00
0.50%
STRYKER CORP
SYK
160538.00
0.49%
SONY GROUP CORP
6758
2430800.00
0.49%
SOFTBANK CORP
9434
39194300.00
0.48%
SYNOPSYS INC
SNPS
114012.00
0.48%
TRANE TECHNOLOGIES PLC
TT
103083.00
0.48%
BANK OF NOVA SCOTIA
BNS
574171.00
0.46%
LOREAL SA
OR
111871.00
0.46%
BANK OF NEW YORK MELLON CORP
BNY
319928.00
0.45%
PNC FINANCIAL SERVICES GROUP INC
PNC
187231.00
0.45%
INTUIT INC
INTU
173255.00
0.44%
AIA GROUP LTD
1299
4894600.00
0.44%
EQUINIX REIT INC
EQIX
45932.00
0.43%
US BANCORP
USB
722961.00
0.43%
RECRUIT HOLDINGS LTD
6098
617200.00
0.43%
AUTOMATIC DATA PROCESSING INC
ADP
187529.00
0.43%
ING GROEP NV
INGA
1360143.00
0.42%
NXP SEMICONDUCTORS NV
NXPI
158311.00
0.42%
CUMMINS INC
CMI
64352.00
0.40%
ELEVANCE HEALTH INC
ELV
102307.00
0.39%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
285071.00
0.38%
TOKIO MARINE HOLDINGS INC
8766
833500.00
0.38%
NOKIA
NOKIA
3147806.00
0.37%
EXELON CORP
EXC
833181.00
0.35%
AXA SA
CS
730281.00
0.35%
AGNICO EAGLE MINES LTD
AEM
233133.00
0.34%
HEWLETT PACKARD ENTERPRISE
HPE
831280.00
0.34%
INTERCONTINENTAL EXCHANGE INC
ICE
263817.00
0.34%
AMERICAN TOWER REIT CORP
AMT
217075.00
0.33%
MOODYS CORP
MCO
70190.00
0.33%
CIGNA
CI
122799.00
0.33%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
60849.00
0.33%
KEYSIGHT TECHNOLOGIES INC
KEYS
107444.00
0.33%
MERCADOLIBRE INC
MELI
18985.00
0.32%
TRAVELERS COMPANIES INC
TRV
99040.00
0.32%
ECOLAB INC
ECL
118384.00
0.32%
CRH PUBLIC LIMITED PLC
CRH
311774.00
0.31%
HILTON WORLDWIDE HOLDINGS INC
HLT
95186.00
0.31%
UNITED RENTALS INC
URI
29342.00
0.29%
HCA HEALTHCARE INC
HCA
72888.00
0.28%
UNIVERSAL MUSIC GROUP NV
UMG
1377331.00
0.28%
COMFORT SYSTEMS USA INC
FIX
16390.00
0.28%
OREILLY AUTOMOTIVE INC
ORLY
348098.00
0.28%
NATIONAL BANK OF CANADA
NA
180368.00
0.27%
WW GRAINGER INC
GWW
20389.00
0.27%
DIGITAL REALTY TRUST REIT INC
DLR
160037.00
0.26%
ESSILORLUXOTTICA SA
EL
140258.00
0.26%
AUTODESK INC
ADSK
132194.00
0.25%
TARGET CORP
TGT
210918.00
0.25%
RELX PLC
REL
831727.00
0.25%
SOCIETE GENERALE SA
GLE
297601.00
0.24%
EDWARDS LIFESCIENCES CORP
EW
268521.00
0.24%
ROCKWELL AUTOMATION INC
ROK
52328.00
0.24%
CELESTICA INC
CLS
72029.00
0.24%
KONINKLIJKE KPN NV
KPN
5213351.00
0.24%
HOYA CORP
7741
157500.00
0.23%
DEUTSCHE BOERSE AG
DB1
84599.00
0.23%
CARRIER GLOBAL CORP
CARR
350191.00
0.23%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
207611.00
0.23%
WHEATON PRECIOUS METALS CORP
WPM
211493.00
0.23%
DANONE SA
BN
293555.00
0.23%
CAIXABANK SA
CABK
1635827.00
0.23%
PROSUS NV CLASS N
PRX
544358.00
0.23%
LONZA GROUP AG
LONN
32708.00
0.22%
NUCOR CORP
NUE
103435.00
0.22%
STATE STREET CORP
STT
129816.00
0.22%
SWISS RE AG
SREN
139151.00
0.21%
DSV
DSV
89587.00
0.21%
AXON ENTERPRISE INC
AXON
35573.00
0.21%
HUMANA INC
HUM
55914.00
0.21%
FUJITSU LTD
6702
1062600.00
0.20%
AMERICAN WATER WORKS INC
AWK
159060.00
0.20%
INFORMA PLC
INF
1732651.00
0.20%
IDEXX LABORATORIES INC
IDXX
36989.00
0.20%
FERGUSON ENTERPRISES INC
FERG
90536.00
0.20%
NEC CORP
6701
769100.00
0.19%
SUN LIFE FINANCIAL INC
SLF
257965.00
0.19%
SANDVIK
SAND
481993.00
0.19%
NETAPP INC
NTAP
123627.00
0.19%
EBAY INC
EBAY
177066.00
0.19%
FANUC CORP
6954
434600.00
0.19%
HERMES INTERNATIONAL
RMS
10760.00
0.18%
ALNYLAM PHARMACEUTICALS INC
ALNY
61772.00
0.18%
CELLNEX TELECOM
CLNX
650654.00
0.18%
KEURIG DR PEPPER INC
KDP
601169.00
0.18%
ASSICURAZIONI GENERALI
G
378959.00
0.18%
PRUDENTIAL FINANCIAL INC
PRU
161999.00
0.18%
CHIPOTLE MEXICAN GRILL INC
CMG
541853.00
0.18%
GIVAUDAN SA
GIVN
4300.00
0.17%
WORKDAY INC CLASS A
WDAY
131905.00
0.17%
NASDAQ INC
NDAQ
211804.00
0.17%
HARTFORD INSURANCE GROUP INC
HIG
128091.00
0.17%
KIMBERLY CLARK CORP
KMB
154591.00
0.17%
KENVUE INC
KVUE
892713.00
0.17%
WATERS CORP
WAT
45805.00
0.16%
AGILENT TECHNOLOGIES INC
A
131622.00
0.16%
D R HORTON INC
DHI
108474.00
0.16%
KONINKLIJKE AHOLD DELHAIZE NV
AD
411845.00
0.16%
ARCH CAPITAL GROUP LTD
ACGL
161787.00
0.16%
EMCOR GROUP INC
EME
20743.00
0.16%
IQVIA HOLDINGS INC
IQV
79037.00
0.15%
3I GROUP PLC
III
453391.00
0.15%
SOMPO HOLDINGS INC
8630
380800.00
0.15%
ALCON AG
ALC
232735.00
0.15%
PAYCHEX INC
PAYX
150185.00
0.15%
FOX CORP CLASS A
FOXA
273362.00
0.15%
CROWN CASTLE INC
CCI
203103.00
0.15%
SIKA AG
SIKA
71006.00
0.14%
CENTENE CORP
CNC
229042.00
0.14%
AJINOMOTO INC
2802
398900.00
0.14%
FIRST SOLAR INC
FSLR
63949.00
0.14%
DOLLARAMA INC
DOL
113480.00
0.14%
TELIA COMPANY
TELIA
3213537.00
0.14%
F5 INC
FFIV
35409.00
0.14%
KBC GROEP
KBC
106989.00
0.14%
ZOETIS INC CLASS A
ZTS
195859.00
0.14%
TRANSURBAN GROUP STAPLED UNITS
TCL
1453222.00
0.14%
STEEL DYNAMICS INC
STLD
64106.00
0.14%
ADIDAS N AG
ADS
67397.00
0.14%
BIOGEN INC
BIIB
68353.00
0.13%
SUNBELT RENTALS HOLDINGS INC
SUNB
191212.00
0.13%
RAYMOND JAMES INC
RJF
82616.00
0.13%
XYLEM INC
XYL
113246.00
0.13%
DAIICHI SANKYO LTD
4568
794000.00
0.13%
USD CASH
USD
13420637.00
0.13%
TERNA RETE ELETTRICA NAZIONALE
TRN
1146037.00
0.13%
VEEVA SYSTEMS INC CLASS A
VEEV
68465.00
0.12%
PPG INDUSTRIES INC
PPG
104234.00
0.12%
AVIVA PLC
AV.
1411072.00
0.12%
WILLIS TOWERS WATSON PLC
WTW
44038.00
0.12%
TELE2 B
TEL2 B
746809.00
0.12%
VESTAS WIND SYSTEMS
VWS
446823.00
0.12%
SYNCHRONY FINANCIAL
SYF
161894.00
0.12%
EDP ENERGIAS DE PORTUGAL SA
EDP
2385625.00
0.12%
METTLER TOLEDO INC
MTD
9465.00
0.12%
HUBBELL INC
HUBB
24694.00
0.12%
REGIONS FINANCIAL CORP
RF
397898.00
0.12%
QBE INSURANCE GROUP LTD
QBE
699459.00
0.12%
TELENOR
TEL
838721.00
0.12%
T ROWE PRICE GROUP INC
TROW
101351.00
0.11%
WEST PHARMACEUTICAL SERVICES INC
WST
33543.00
0.11%
CBOE GLOBAL MARKETS INC
CBOE
48782.00
0.11%
EUR CASH
EUR
10349746.00
0.11%
SAMPO CLASS A
SAMPO
1112785.00
0.11%
DNB BANK
DNB
378506.00
0.11%
VERISK ANALYTICS INC
VRSK
61017.00
0.11%
WILLIAMS SONOMA INC
WSM
49513.00
0.11%
XPO INC
XPO
53308.00
0.11%
HYDRO ONE LTD
H
268696.00
0.10%
QUEST DIAGNOSTICS INC
DGX
51174.00
0.10%
LABCORP HOLDINGS INC
LH
38379.00
0.10%
ROYALTY PHARMA PLC CLASS A
RPRX
191446.00
0.10%
UNITED UTILITIES GROUP PLC
UU.
605087.00
0.10%
VAT GROUP AG
VACN
12574.00
0.10%
AMADEUS IT GROUP SA
AMS
182739.00
0.10%
CHURCH AND DWIGHT INC
CHD
110326.00
0.10%
VERALTO CORP
VLTO
114370.00
0.10%
PULTEGROUP INC
PHM
79714.00
0.10%
NOVOZYMES B
NSIS B
164116.00
0.10%
CH ROBINSON WORLDWIDE INC
CHRW
54887.00
0.10%
MICHELIN
ML
257464.00
0.10%
COLES GROUP LTD
COL
625572.00
0.10%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
93491.00
0.10%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
113379.00
0.09%
RB GLOBAL INC
RBA
86596.00
0.09%
BRIDGESTONE CORP
5108
444000.00
0.09%
ZSCALER INC
ZS
65476.00
0.09%
MERCK
MRK
60191.00
0.09%
JB HUNT TRANSPORT SERVICES INC
JBHT
35245.00
0.09%
ESTEE LAUDER INC CLASS A
EL
115140.00
0.09%
STERIS
STE
45682.00
0.09%
NORTHERN STAR RESOURCES LTD
NST
633233.00
0.09%
LEGAL AND GENERAL GROUP PLC
LGEN
2439488.00
0.09%
LY CORP
4689
3516600.00
0.09%
BOC HONG KONG HOLDINGS LTD
2388
1723000.00
0.09%
FOX CORP CLASS B
FOX
183641.00
0.09%
INCYTE CORP
INCY
78785.00
0.09%
SGS SA
SGSN
77110.00
0.09%
INTERNATIONAL PAPER
IP
234282.00
0.09%
AEON LTD
8267
1005000.00
0.09%
GENERAL MILLS INC
GIS
248566.00
0.09%
DASSAULT SYSTEMES
DSY
426503.00
0.09%
SUN HUNG KAI PROPERTIES LTD
16
608000.00
0.08%
ORSTED A/S
ORSTED
376657.00
0.08%
SEVERN TRENT PLC
SVT
220724.00
0.08%
LOGITECH INTERNATIONAL SA
LOGN
90661.00
0.08%
BRAMBLES LTD
BXB
628840.00
0.08%
CREDIT AGRICOLE SA
ACA
422798.00
0.08%
VONOVIA SE
VNA
335884.00
0.08%
FORTIVE CORP
FTV
132631.00
0.08%
ANTOFAGASTA PLC
ANTO
160710.00
0.08%
LENNOX INTERNATIONAL INC
LII
14591.00
0.08%
EVOLUTION MINING LTD
EVN
945984.00
0.08%
ULTA BEAUTY INC
ULTA
18199.00
0.08%
ASICS CORP
7936
282700.00
0.08%
BURLINGTON STORES INC
BURL
26142.00
0.08%
ZIMMER BIOMET HOLDINGS INC
ZBH
90159.00
0.08%
WSP GLOBAL INC
WSP
63737.00
0.08%
EPIROC CLASS A
EPI A
287753.00
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
54378.00
0.07%
CGI INC CLASS A
GIB.A
117865.00
0.07%
GENUINE PARTS
GPC
60308.00
0.07%
IDEX CORP
IEX
34560.00
0.07%
ELISA
ELISA
193736.00
0.07%
TRIMBLE INC
TRMB
146560.00
0.07%
ESSITY CLASS B
ESSITY B
266539.00
0.07%
SECOM LTD
9735
184700.00
0.07%
BALL CORP
BALL
117762.00
0.07%
NOMURA RESEARCH INSTITUTE LTD
4307
236600.00
0.07%
NVR INC
NVR
1099.00
0.07%
ORIENTAL LAND LTD
4661
465200.00
0.07%
DAIWA HOUSE INDUSTRY LTD
1925
261100.00
0.07%
DSM FIRMENICH AG
DSFIR
76785.00
0.07%
BOLIDEN
BOL
132382.00
0.07%
TELUS
T
701795.00
0.07%
JACOBS SOLUTIONS INC
J
54703.00
0.07%
SINGAPORE EXCHANGE LTD
S68
375527.00
0.07%
KERRY GROUP PLC
KRZ
74381.00
0.07%
CARLISLE COMPANIES INC
CSL
19041.00
0.07%
RENTOKIL INITIAL PLC
RTO
1176523.00
0.07%
STRAUMANN HOLDING AG
STMN
51989.00
0.07%
WOLTERS KLUWER NV
WKL
105589.00
0.07%
DELTA AIR LINES INC
DAL
75664.00
0.06%
BEST BUY INC
BBY
86335.00
0.06%
ASAHI KASEI CORP
3407
572900.00
0.06%
TRACTOR SUPPLY
TSCO
218843.00
0.06%
COMPUTERSHARE LTD
CPU
242451.00
0.06%
COOPER INC
COO
90881.00
0.06%
SEGRO REIT PLC
SGRO
567463.00
0.06%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
324425.00
0.06%
UPM-KYMMENE
UPM
245796.00
0.06%
THE SAGE GROUP PLC
SGE
578631.00
0.06%
SUNCORP GROUP LTD
SUN
503856.00
0.06%
BUNGE GLOBAL SA
BG
58676.00
0.06%
SYMRISE AG
SY1
61845.00
0.06%
JX ADVANCED METALS CORP
5016
255200.00
0.06%
NITTO DENKO CORP
6988
315900.00
0.06%
COCA COLA HBC AG
CCH
93367.00
0.06%
DECKERS OUTDOOR CORP
DECK
59061.00
0.06%
DAIWA SECURITIES GROUP INC
8601
584600.00
0.06%
MCCORMICK & CO NON-VOTING INC
MKC
118273.00
0.06%
ACCIONA SA
ANA
20105.00
0.06%
SOUTH32 LTD
S32
2089589.00
0.06%
SWISS PRIME SITE AG
SPSN
37370.00
0.06%
ADMIRAL GROUP PLC
ADM
125221.00
0.06%
HENKEL & KGAA PREF AG
HEN3
70530.00
0.06%
AVERY DENNISON CORP
AVY
35827.00
0.06%
EQT
EQT
201339.00
0.06%
SONOVA HOLDING AG
SOON
22909.00
0.06%
ALLEGION PLC
ALLE
41695.00
0.06%
GRACO INC
GGG
77221.00
0.06%
DICKS SPORTING INC
DKS
25199.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
22499.00
0.05%
PENTAIR
PNR
75268.00
0.05%
ELIA GROUP SA
ELI
35538.00
0.05%
METRO INC
MRU
88487.00
0.05%
INTERTEK GROUP PLC
ITRK
71695.00
0.05%
KEPPEL LTD
BN4
657500.00
0.05%
CLOROX
CLX
56319.00
0.05%
APTIV PLC
APTV
91578.00
0.05%
SUMITOMO METAL MINING LTD
5713
111800.00
0.05%
METSO CORPORATION
METSO
299221.00
0.05%
SEKISUI HOUSE LTD
1928
247500.00
0.05%
BUNZL
BNZL
151004.00
0.05%
THOMSON REUTERS CORP
TRI
60935.00
0.05%
MONCLER
MONC
91468.00
0.05%
YOKOHAMA FINANCIAL GROUP INC
7186
453100.00
0.05%
PLS GROUP LTD
PLS
1463155.00
0.05%
INSULET CORP
PODD
32141.00
0.05%
EIFFAGE SA
FGR
35054.00
0.05%
BELIMO N AG
BEAN
4583.00
0.05%
SMITHS GROUP PLC
SMIN
141747.00
0.05%
AKZO NOBEL NV
AKZA
71698.00
0.05%
GEA GROUP AG
G1A
68246.00
0.05%
GEORGE WESTON LTD
WN
70266.00
0.05%
SIGMA HEALTHCARE LTD
SIG
2483144.00
0.05%
ENDEAVOUR MINING
EDV
91927.00
0.05%
LULULEMON ATHLETICA INC
LULU
41368.00
0.05%
ATKINSREALIS GROUP INC
ATRL
74973.00
0.04%
REXEL SA
RXL
101701.00
0.04%
CNH INDUSTRIAL N.V. NV
CNH
404491.00
0.04%
TMX GROUP LTD
X
129037.00
0.04%
TORAY INDUSTRIES INC
3402
595500.00
0.04%
ADDTECH CLASS B
ADDT B
121008.00
0.04%
EDP RENEWABLES SA
EDPR
259123.00
0.04%
EPIROC CLASS B
EPI B
177092.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP
4188
553900.00
0.04%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
112605.00
0.04%
QIAGEN NV
QIA
105069.00
0.04%
CONTACT ENERGY LTD
CEN
763064.00
0.04%
ELEMENT FLEET MANAGEMENT CORP
EFN
193692.00
0.04%
PANDORA
PNDORA
34501.00
0.04%
CAPITALAND ASCENDAS REIT
CLAR
2045955.00
0.04%
DESCARTES SYSTEMS GROUP INC
DSG
53895.00
0.04%
ORKLA
ORK
358144.00
0.04%
STANDARD LIFE PLC
SDLF
339370.00
0.04%
MOWI
MOWI
202610.00
0.04%
GILDAN ACTIVEWEAR INC
GIL
73190.00
0.04%
BEIERSDORF AG
BEI
42374.00
0.03%
COLOPLAST B
COLO B
58740.00
0.03%
VERBUND AG
VER
55464.00
0.03%
MERIDIAN ENERGY LTD
MEL
1078692.00
0.03%
ASX LTD
ASX
93372.00
0.03%
HENKEL AG
HEN
42352.00
0.03%
VICINITY CENTRES
VCX
1837089.00
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
131605.00
0.03%
SAPUTO INC
SAP
113227.00
0.03%
PEARSON PLC
PSON
196545.00
0.03%
SHISEIDO LTD
4911
186300.00
0.03%
KIKKOMAN CORP
2801
315900.00
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
1116004.00
0.03%
YAMAHA MOTOR LTD
7272
392000.00
0.03%
STORA ENSO CLASS R
STERV
283771.00
0.03%
MTR CORPORATION CORP LTD
66
739500.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
105500.00
0.03%
COCHLEAR LTD
COH
33094.00
0.03%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
20268.00
0.03%
RAKUTEN GROUP INC
4755
587200.00
0.03%
SVENSKA CELLULOSA B
SCA B
276364.00
0.03%
KESKO CLASS B
KESKOB
127215.00
0.03%
JFE HOLDINGS INC
5411
268000.00
0.03%
SCHRODERS PLC
SDR
344169.00
0.03%
GJENSIDIGE FORSIKRING
GJF
95530.00
0.03%
SANRIO LTD
8136
372000.00
0.03%
KINGFISHER PLC
KGF
705423.00
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
664332.00
0.02%
GETLINK
GET
115277.00
0.02%
HULIC LTD
3003
214700.00
0.02%
SINO LAND LTD
83
1766000.00
0.02%
EVONIK INDUSTRIES AG
EVK
124402.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
1156600.00
0.02%
INPOST SA
INPST
124109.00
0.02%
GBP CASH
GBP
1554864.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
1655993.00
0.01%
ANA HOLDINGS INC
9202
75100.00
0.01%
VERISURE PLC
VSURE
108350.00
0.01%
HKD CASH
HKD
9959644.00
0.01%
REDEIA CORPORACION SA
RED
68200.00
0.01%
MOBILITY GLOBAL INC
MBGL
51133.00
0.00%
AUD CASH
AUD
516261.00
0.00%
CAD CASH
CAD
430688.00
0.00%
CHF CASH
CHF
198650.00
0.00%
DKK CASH
DKK
1418147.00
0.00%
NZD CASH
NZD
358184.00
0.00%
SGD CASH
SGD
231048.00
0.00%
ILS CASH
ILS
224162.00
0.00%
NOK CASH
NOK
212118.00
0.00%
HOLOGIC INC
HOLX
113871.00
0.00%
USD/EUR
USD
7852464.00
0.00%
JPY/EUR
JPY
143377060.00
0.00%
AUD/EUR
AUD
176666.00
0.00%
DKK/EUR
DKK
473943.00
0.00%
SEK/EUR
SEK
1004721.00
0.00%
HKD/EUR
HKD
606890.00
0.00%
SGD/EUR
SGD
17901.00
0.00%
NOK/EUR
NOK
386182.00
0.00%
ILS/EUR
ILS
34912.00
0.00%
NZD/EUR
NZD
15476.00
0.00%
GBP/EUR
GBP
188280.00
0.00%
CHF/EUR
CHF
387299.00
0.00%
CAD/EUR
CAD
622335.00
0.00%
MSCI EAFE INDEX SEP 26
MFSU6
62.00
0.00%
S&P500 EMINI SEP 26
ESU6
47.00
0.00%
SEK CASH
SEK
-641581.00
0.00%
JPY CASH
JPY
-28980425.00