Companies:
11,075
total market cap:
$151.230 T
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Account
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
UEEA.DE
#2017
ETF rank
$0.30 B
Marketcap
๐ช๐บ EU
Market
$9.66
Share price
-0.04%
Change (1 day)
N/A
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 EUR Hedged (Dist) - Holdings
Etf holdings as of
July 7, 2026
Number of holdings:
414
Full holdings list
Weight %
Name
Ticker
Shares Held
7.55%
NVIDIA CORP
NVDA
3970155.00
4.06%
ASML HOLDING NV
ASML
243454.00
3.50%
TESLA INC
TSLA
899547.00
2.67%
VISA INC CLASS A
V
783865.00
2.67%
APPLIED MATERIAL INC
AMAT
497767.00
2.47%
LAM RESEARCH CORP
LRCX
783253.00
2.34%
VERIZON COMMUNICATIONS INC
VZ
5700076.00
2.27%
WALT DISNEY
DIS
2415741.00
1.66%
PALO ALTO NETWORKS INC
PANW
508675.00
1.47%
COCA-COLA
KO
1806257.00
1.38%
HOME DEPOT INC
HD
414854.00
1.31%
GE VERNOVA INC
GEV
125675.00
1.30%
NOVARTIS AG
NOVN
853919.00
1.19%
MARVELL TECHNOLOGY INC
MRVL
534761.00
1.16%
TOKYO ELECTRON LTD
8035
281000.00
1.12%
WESTERN DIGITAL CORP
WDC
217042.00
1.04%
SAP
SAP
654963.00
0.91%
TORONTO DOMINION
TD
772246.00
0.89%
AMGEN INC
AMGN
251357.00
0.89%
PEPSICO INC
PEP
637299.00
0.84%
AMERICAN EXPRESS
AXP
247821.00
0.76%
GILEAD SCIENCES INC
GILD
578762.00
0.76%
SCHNEIDER ELECTRIC
SU
255645.00
0.73%
ABB LTD
ABBN
730811.00
0.70%
SERVICENOW INC
NOW
656072.00
0.69%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1695300.00
0.66%
KDDI CORP
9433
3997500.00
0.66%
DEERE
DE
113351.00
0.62%
CADENCE DESIGN SYSTEMS INC
CDNS
173171.00
0.62%
PROGRESSIVE CORP
PGR
272757.00
0.61%
ELECTRONIC ARTS INC
EA
307137.00
0.61%
HITACHI LTD
6501
2062200.00
0.60%
S&P GLOBAL INC
SPGI
141187.00
0.60%
VERTEX PHARMACEUTICALS INC
VRTX
118603.00
0.57%
BOOKING HOLDINGS INC
BKNG
326209.00
0.54%
ADOBE INC
ADBE
253523.00
0.53%
ACCENTURE PLC CLASS A
ACN
385076.00
0.51%
ZURICH INSURANCE GROUP AG
ZURN
69762.00
0.51%
STRYKER CORP
SYK
160723.00
0.51%
SONY GROUP CORP
6758
2433600.00
0.50%
LOWES COMPANIES INC
LOW
233272.00
0.50%
SOFTBANK CORP
9434
39239400.00
0.48%
SYNOPSYS INC
SNPS
114143.00
0.48%
LOREAL SA
OR
112000.00
0.48%
BANK OF NOVA SCOTIA
BNS
574832.00
0.47%
TRANE TECHNOLOGIES PLC
TT
103202.00
0.47%
BANK OF NEW YORK MELLON CORP
BNY
320296.00
0.47%
INTUIT INC
INTU
173454.00
0.46%
PNC FINANCIAL SERVICES GROUP INC
PNC
187446.00
0.45%
EQUINIX REIT INC
EQIX
45985.00
0.45%
RECRUIT HOLDINGS LTD
6098
617900.00
0.45%
AUTOMATIC DATA PROCESSING INC
ADP
187745.00
0.44%
US BANCORP
USB
723794.00
0.44%
AIA GROUP LTD
1299
4900200.00
0.43%
ING GROEP NV
INGA
1361710.00
0.42%
NXP SEMICONDUCTORS NV
NXPI
158493.00
0.41%
ELEVANCE HEALTH INC
ELV
102425.00
0.41%
CUMMINS INC
CMI
64426.00
0.39%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
285399.00
0.38%
TOKIO MARINE HOLDINGS INC
8766
834500.00
0.38%
EXELON CORP
EXC
834141.00
0.36%
NOKIA
NOKIA
3151432.00
0.36%
AXA SA
CS
731123.00
0.35%
HEWLETT PACKARD ENTERPRISE
HPE
832238.00
0.35%
INTERCONTINENTAL EXCHANGE INC
ICE
264121.00
0.35%
AMERICAN TOWER REIT CORP
AMT
217325.00
0.34%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
60919.00
0.34%
CIGNA
CI
122940.00
0.34%
MOODYS CORP
MCO
70271.00
0.34%
AGNICO EAGLE MINES LTD
AEM
233401.00
0.33%
MERCADOLIBRE INC
MELI
19007.00
0.33%
TRAVELERS COMPANIES INC
TRV
99154.00
0.32%
ECOLAB INC
ECL
118520.00
0.32%
KEYSIGHT TECHNOLOGIES INC
KEYS
107568.00
0.32%
CRH PUBLIC LIMITED PLC
CRH
312133.00
0.31%
HILTON WORLDWIDE HOLDINGS INC
HLT
95295.00
0.30%
UNITED RENTALS INC
URI
29376.00
0.30%
HCA HEALTHCARE INC
HCA
72972.00
0.29%
OREILLY AUTOMOTIVE INC
ORLY
348499.00
0.29%
UNIVERSAL MUSIC GROUP NV
UMG
1378918.00
0.28%
NATIONAL BANK OF CANADA
NA
180576.00
0.27%
ESSILORLUXOTTICA SA
EL
140419.00
0.27%
AUTODESK INC
ADSK
132346.00
0.27%
DIGITAL REALTY TRUST REIT INC
DLR
160221.00
0.27%
WW GRAINGER INC
GWW
20412.00
0.27%
COMFORT SYSTEMS USA INC
FIX
16409.00
0.26%
RELX PLC
REL
832686.00
0.26%
TARGET CORP
TGT
211161.00
0.25%
SOCIETE GENERALE SA
GLE
297944.00
0.25%
EDWARDS LIFESCIENCES CORP
EW
268830.00
0.24%
KONINKLIJKE KPN NV
KPN
5219361.00
0.24%
DEUTSCHE BOERSE AG
DB1
84696.00
0.24%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
207850.00
0.24%
HOYA CORP
7741
157700.00
0.24%
CELESTICA INC
CLS
72112.00
0.24%
DANONE SA
BN
293893.00
0.24%
ROCKWELL AUTOMATION INC
ROK
52388.00
0.24%
PROSUS NV CLASS N
PRX
544986.00
0.23%
CARRIER GLOBAL CORP
CARR
350595.00
0.23%
CAIXABANK SA
CABK
1637714.00
0.23%
WHEATON PRECIOUS METALS CORP
WPM
211737.00
0.23%
NUCOR CORP
NUE
103554.00
0.23%
STATE STREET CORP
STT
129965.00
0.23%
LONZA GROUP AG
LONN
32746.00
0.22%
SWISS RE AG
SREN
139311.00
0.22%
AXON ENTERPRISE INC
AXON
35614.00
0.22%
DSV
DSV
89690.00
0.22%
FUJITSU LTD
6702
1063800.00
0.21%
HUMANA INC
HUM
55978.00
0.21%
AMERICAN WATER WORKS INC
AWK
159243.00
0.20%
IDEXX LABORATORIES INC
IDXX
37032.00
0.20%
INFORMA PLC
INF
1734649.00
0.20%
NEC CORP
6701
770000.00
0.20%
SUN LIFE FINANCIAL INC
SLF
258262.00
0.20%
NETAPP INC
NTAP
123769.00
0.20%
EBAY INC
EBAY
177270.00
0.20%
FERGUSON ENTERPRISES INC
FERG
90640.00
0.20%
HERMES INTERNATIONAL
RMS
10772.00
0.19%
ALNYLAM PHARMACEUTICALS INC
ALNY
61843.00
0.19%
SANDVIK
SAND
482549.00
0.19%
CELLNEX TELECOM
CLNX
651404.00
0.18%
FANUC CORP
6954
435100.00
0.18%
WORKDAY INC CLASS A
WDAY
132057.00
0.18%
KEURIG DR PEPPER INC
KDP
601863.00
0.18%
GIVAUDAN SA
GIVN
4305.00
0.18%
PRUDENTIAL FINANCIAL INC
PRU
162186.00
0.18%
CHIPOTLE MEXICAN GRILL INC
CMG
542478.00
0.18%
ASSICURAZIONI GENERALI
G
379395.00
0.18%
NASDAQ INC
NDAQ
212048.00
0.17%
HARTFORD INSURANCE GROUP INC
HIG
128239.00
0.17%
KIMBERLY CLARK CORP
KMB
154769.00
0.17%
KENVUE INC
KVUE
893744.00
0.17%
AGILENT TECHNOLOGIES INC
A
131774.00
0.17%
WATERS CORP
WAT
45858.00
0.17%
KONINKLIJKE AHOLD DELHAIZE NV
AD
412321.00
0.16%
D R HORTON INC
DHI
108599.00
0.16%
ARCH CAPITAL GROUP LTD
ACGL
161974.00
0.16%
IQVIA HOLDINGS INC
IQV
79128.00
0.16%
PAYCHEX INC
PAYX
150358.00
0.15%
EMCOR GROUP INC
EME
20767.00
0.15%
3I GROUP PLC
III
453915.00
0.15%
CROWN CASTLE INC
CCI
203337.00
0.15%
ALCON AG
ALC
233004.00
0.15%
SOMPO HOLDINGS INC
8630
381200.00
0.15%
CENTENE CORP
CNC
229306.00
0.15%
SIKA AG
SIKA
71088.00
0.15%
FOX CORP CLASS A
FOXA
273678.00
0.14%
ZOETIS INC CLASS A
ZTS
196085.00
0.14%
TELIA COMPANY
TELIA
3217245.00
0.14%
DOLLARAMA INC
DOL
113611.00
0.14%
KBC GROEP
KBC
107112.00
0.14%
TRANSURBAN GROUP STAPLED UNITS
TCL
1454899.00
0.14%
F5 INC
FFIV
35450.00
0.14%
STEEL DYNAMICS INC
STLD
64180.00
0.14%
FIRST SOLAR INC
FSLR
64023.00
0.14%
ADIDAS N AG
ADS
67475.00
0.14%
AJINOMOTO INC
2802
399400.00
0.14%
EUR CASH
EUR
12401051.00
0.14%
BIOGEN INC
BIIB
68432.00
0.13%
RAYMOND JAMES INC
RJF
82711.00
0.13%
USD CASH
USD
13805581.00
0.13%
XYLEM INC
XYL
113377.00
0.13%
TERNA RETE ELETTRICA NAZIONALE
TRN
1147363.00
0.13%
DAIICHI SANKYO LTD
4568
794900.00
0.13%
SUNBELT RENTALS HOLDINGS INC
SUNB
191433.00
0.13%
VEEVA SYSTEMS INC CLASS A
VEEV
68544.00
0.13%
WILLIS TOWERS WATSON PLC
WTW
44089.00
0.12%
AVIVA PLC
AV.
1412705.00
0.12%
TELE2 B
TEL2 B
747671.00
0.12%
CBOE GLOBAL MARKETS INC
CBOE
48838.00
0.12%
PPG INDUSTRIES INC
PPG
104354.00
0.12%
EDP ENERGIAS DE PORTUGAL SA
EDP
2388387.00
0.12%
TELENOR
TEL
839692.00
0.12%
VESTAS WIND SYSTEMS
VWS
447339.00
0.12%
METTLER TOLEDO INC
MTD
9476.00
0.12%
SYNCHRONY FINANCIAL
SYF
162081.00
0.12%
T ROWE PRICE GROUP INC
TROW
101468.00
0.12%
REGIONS FINANCIAL CORP
RF
398358.00
0.12%
QBE INSURANCE GROUP LTD
QBE
700267.00
0.12%
SAMPO CLASS A
SAMPO
1114073.00
0.12%
WEST PHARMACEUTICAL SERVICES INC
WST
33582.00
0.11%
HUBBELL INC
HUBB
24722.00
0.11%
VERISK ANALYTICS INC
VRSK
61087.00
0.11%
DNB BANK
DNB
378943.00
0.11%
ROYALTY PHARMA PLC CLASS A
RPRX
191667.00
0.11%
HYDRO ONE LTD
H
269007.00
0.11%
WILLIAMS SONOMA INC
WSM
49570.00
0.11%
CHURCH AND DWIGHT INC
CHD
110453.00
0.11%
LABCORP HOLDINGS INC
LH
38423.00
0.11%
QUEST DIAGNOSTICS INC
DGX
51233.00
0.11%
AMADEUS IT GROUP SA
AMS
182950.00
0.10%
UNITED UTILITIES GROUP PLC
UU.
605786.00
0.10%
XPO INC
XPO
53369.00
0.10%
NOVOZYMES B
NSIS B
164306.00
0.10%
VERALTO CORP
VLTO
114502.00
0.10%
CH ROBINSON WORLDWIDE INC
CHRW
54950.00
0.10%
PULTEGROUP INC
PHM
79806.00
0.10%
MICHELIN
ML
257762.00
0.10%
VAT GROUP AG
VACN
12588.00
0.10%
COLES GROUP LTD
COL
626295.00
0.10%
BRIDGESTONE CORP
5108
444500.00
0.10%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
93599.00
0.10%
STERIS
STE
45735.00
0.09%
RB GLOBAL INC
RBA
86696.00
0.09%
ZSCALER INC
ZS
65551.00
0.09%
MERCK
MRK
60260.00
0.09%
ESTEE LAUDER INC CLASS A
EL
115273.00
0.09%
JB HUNT TRANSPORT SERVICES INC
JBHT
35286.00
0.09%
LY CORP
4689
3520600.00
0.09%
LEGAL AND GENERAL GROUP PLC
LGEN
2442312.00
0.09%
BOC HONG KONG HOLDINGS LTD
2388
1725000.00
0.09%
INCYTE CORP
INCY
78876.00
0.09%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
113510.00
0.09%
GENERAL MILLS INC
GIS
248854.00
0.09%
SGS SA
SGSN
77199.00
0.09%
DASSAULT SYSTEMES
DSY
426998.00
0.09%
NORTHERN STAR RESOURCES LTD
NST
633967.00
0.09%
AEON LTD
8267
1006200.00
0.09%
FOX CORP CLASS B
FOX
183854.00
0.09%
INTERNATIONAL PAPER
IP
234554.00
0.09%
SEVERN TRENT PLC
SVT
220980.00
0.08%
SUN HUNG KAI PROPERTIES LTD
16
608500.00
0.08%
LOGITECH INTERNATIONAL SA
LOGN
90766.00
0.08%
VONOVIA SE
VNA
336274.00
0.08%
ORSTED A/S
ORSTED
377094.00
0.08%
CREDIT AGRICOLE SA
ACA
423288.00
0.08%
BRAMBLES LTD
BXB
629569.00
0.08%
FORTIVE CORP
FTV
132785.00
0.08%
BURLINGTON STORES INC
BURL
26172.00
0.08%
ULTA BEAUTY INC
ULTA
18220.00
0.08%
ASICS CORP
7936
283000.00
0.08%
LENNOX INTERNATIONAL INC
LII
14608.00
0.08%
ANTOFAGASTA PLC
ANTO
160896.00
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
54441.00
0.08%
ZIMMER BIOMET HOLDINGS INC
ZBH
90263.00
0.08%
CGI INC CLASS A
GIB.A
118002.00
0.08%
TRIMBLE INC
TRMB
146730.00
0.08%
EVOLUTION MINING LTD
EVN
947080.00
0.08%
WSP GLOBAL INC
WSP
63811.00
0.08%
ELISA
ELISA
193961.00
0.08%
ESSITY CLASS B
ESSITY B
266849.00
0.08%
GENUINE PARTS
GPC
60378.00
0.07%
EPIROC CLASS A
EPI A
288087.00
0.07%
IDEX CORP
IEX
34600.00
0.07%
SECOM LTD
9735
184900.00
0.07%
DSM FIRMENICH AG
DSFIR
76874.00
0.07%
NOMURA RESEARCH INSTITUTE LTD
4307
236900.00
0.07%
ORIENTAL LAND LTD
4661
465700.00
0.07%
DAIWA HOUSE INDUSTRY LTD
1925
261400.00
0.07%
BALL CORP
BALL
117899.00
0.07%
NVR INC
NVR
1100.00
0.07%
TELUS
T
702611.00
0.07%
WOLTERS KLUWER NV
WKL
105711.00
0.07%
BOLIDEN
BOL
132536.00
0.07%
KERRY GROUP PLC
KRZ
74467.00
0.07%
JACOBS SOLUTIONS INC
J
54766.00
0.07%
RENTOKIL INITIAL PLC
RTO
1177891.00
0.07%
SINGAPORE EXCHANGE LTD
S68
375527.00
0.07%
STRAUMANN HOLDING AG
STMN
52049.00
0.07%
BEST BUY INC
BBY
86435.00
0.07%
CARLISLE COMPANIES INC
CSL
19063.00
0.06%
DELTA AIR LINES INC
DAL
75752.00
0.06%
SEGRO REIT PLC
SGRO
568124.00
0.06%
TRACTOR SUPPLY
TSCO
219097.00
0.06%
ASAHI KASEI CORP
3407
573600.00
0.06%
COMPUTERSHARE LTD
CPU
242733.00
0.06%
SUNCORP GROUP LTD
SUN
504442.00
0.06%
THE SAGE GROUP PLC
SGE
579305.00
0.06%
COOPER INC
COO
90986.00
0.06%
BUNGE GLOBAL SA
BG
58744.00
0.06%
UPM-KYMMENE
UPM
246082.00
0.06%
SYMRISE AG
SY1
61917.00
0.06%
DAIWA SECURITIES GROUP INC
8601
585300.00
0.06%
COCA COLA HBC AG
CCH
93475.00
0.06%
NITTO DENKO CORP
6988
316300.00
0.06%
DECKERS OUTDOOR CORP
DECK
59129.00
0.06%
MCCORMICK & CO NON-VOTING INC
MKC
118410.00
0.06%
HENKEL & KGAA PREF AG
HEN3
70612.00
0.06%
JX ADVANCED METALS CORP
5016
255500.00
0.06%
ADMIRAL GROUP PLC
ADM
125367.00
0.06%
SWISS PRIME SITE AG
SPSN
37413.00
0.06%
SONOVA HOLDING AG
SOON
22935.00
0.06%
AVERY DENNISON CORP
AVY
35868.00
0.06%
EQT
EQT
201574.00
0.06%
ALLEGION PLC
ALLE
41743.00
0.06%
GRACO INC
GGG
77311.00
0.06%
ACCIONA SA
ANA
20128.00
0.06%
SOUTH32 LTD
S32
2092025.00
0.06%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
22525.00
0.05%
PENTAIR
PNR
75355.00
0.05%
DICKS SPORTING INC
DKS
25228.00
0.05%
METRO INC
MRU
88590.00
0.05%
ELIA GROUP SA
ELI
35579.00
0.05%
INTERTEK GROUP PLC
ITRK
71778.00
0.05%
KEPPEL LTD
BN4
658300.00
0.05%
THOMSON REUTERS CORP
TRI
61006.00
0.05%
CLOROX
CLX
56384.00
0.05%
BUNZL
BNZL
151180.00
0.05%
APTIV PLC
APTV
91685.00
0.05%
SEKISUI HOUSE LTD
1928
247800.00
0.05%
MONCLER
MONC
91574.00
0.05%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
324802.00
0.05%
YOKOHAMA FINANCIAL GROUP INC
7186
453600.00
0.05%
METSO CORPORATION
METSO
299569.00
0.05%
INSULET CORP
PODD
32178.00
0.05%
SUMITOMO METAL MINING LTD
5713
111900.00
0.05%
EIFFAGE SA
FGR
35094.00
0.05%
PLS GROUP LTD
PLS
1464862.00
0.05%
GEORGE WESTON LTD
WN
70348.00
0.05%
AKZO NOBEL NV
AKZA
71781.00
0.05%
SIGMA HEALTHCARE LTD
SIG
2486045.00
0.05%
BELIMO N AG
BEAN
4588.00
0.05%
SMITHS GROUP PLC
SMIN
141912.00
0.05%
GEA GROUP AG
G1A
68325.00
0.05%
LULULEMON ATHLETICA INC
LULU
41416.00
0.05%
ENDEAVOUR MINING
EDV
92034.00
0.05%
ATKINSREALIS GROUP INC
ATRL
75060.00
0.04%
REXEL SA
RXL
101820.00
0.04%
TMX GROUP LTD
X
129188.00
0.04%
TORAY INDUSTRIES INC
3402
596200.00
0.04%
CNH INDUSTRIAL N.V. NV
CNH
404964.00
0.04%
EDP RENEWABLES SA
EDPR
259427.00
0.04%
ADDTECH CLASS B
ADDT B
121150.00
0.04%
PANDORA
PNDORA
34541.00
0.04%
QIAGEN NV
QIA
105192.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP
4188
554500.00
0.04%
ELEMENT FLEET MANAGEMENT CORP
EFN
193919.00
0.04%
EPIROC CLASS B
EPI B
177299.00
0.04%
CONTACT ENERGY LTD
CEN
763960.00
0.04%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
112737.00
0.04%
ORKLA
ORK
358564.00
0.04%
CAPITALAND ASCENDAS REIT
CLAR
2048355.00
0.04%
STANDARD LIFE PLC
SDLF
339768.00
0.04%
DESCARTES SYSTEMS GROUP INC
DSG
53958.00
0.04%
MOWI
MOWI
202848.00
0.04%
GILDAN ACTIVEWEAR INC
GIL
73276.00
0.04%
BEIERSDORF AG
BEI
42423.00
0.04%
COLOPLAST B
COLO B
58809.00
0.04%
VERBUND AG
VER
55529.00
0.03%
MERIDIAN ENERGY LTD
MEL
1079961.00
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
131760.00
0.03%
ASX LTD
ASX
93482.00
0.03%
HENKEL AG
HEN
42401.00
0.03%
PEARSON PLC
PSON
196777.00
0.03%
SAPUTO INC
SAP
113360.00
0.03%
VICINITY CENTRES
VCX
1839251.00
0.03%
KIKKOMAN CORP
2801
316300.00
0.03%
SHISEIDO LTD
4911
186500.00
0.03%
YAMAHA MOTOR LTD
7272
392500.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
105600.00
0.03%
STORA ENSO CLASS R
STERV
284106.00
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
1117320.00
0.03%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
20292.00
0.03%
COCHLEAR LTD
COH
33133.00
0.03%
MTR CORPORATION CORP LTD
66
740500.00
0.03%
RAKUTEN GROUP INC
4755
587900.00
0.03%
KESKO CLASS B
KESKOB
127365.00
0.03%
SVENSKA CELLULOSA B
SCA B
276691.00
0.03%
JFE HOLDINGS INC
5411
268300.00
0.03%
SCHRODERS PLC
SDR
344577.00
0.03%
GJENSIDIGE FORSIKRING
GJF
95643.00
0.03%
SANRIO LTD
8136
372400.00
0.03%
KINGFISHER PLC
KGF
705423.00
0.02%
GETLINK
GET
115414.00
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
665123.00
0.02%
HULIC LTD
3003
214900.00
0.02%
EVONIK INDUSTRIES AG
EVK
124550.00
0.02%
SINO LAND LTD
83
1768000.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
1157900.00
0.02%
INPOST SA
INPST
124257.00
0.02%
GBP CASH
GBP
1364126.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
1655993.00
0.01%
ANA HOLDINGS INC
9202
75200.00
0.01%
VERISURE PLC
VSURE
108483.00
0.01%
REDEIA CORPORACION SA
RED
68200.00
0.01%
HKD CASH
HKD
9358200.00
0.01%
CAD CASH
CAD
917447.00
0.00%
MOBILITY GLOBAL INC
MBGL
17897.00
0.00%
AUD CASH
AUD
342599.00
0.00%
NZD CASH
NZD
342754.00
0.00%
SGD CASH
SGD
213038.00
0.00%
DKK CASH
DKK
949902.00
0.00%
ILS CASH
ILS
191661.00
0.00%
HOLOGIC INC
HOLX
113871.00
0.00%
JPY/EUR
JPY
143377060.00
0.00%
CHF/EUR
CHF
387299.00
0.00%
SEK/EUR
SEK
1004721.00
0.00%
ILS/EUR
ILS
34912.00
0.00%
HKD/EUR
HKD
606890.00
0.00%
AUD/EUR
AUD
176666.00
0.00%
USD/EUR
USD
7852550.00
0.00%
NZD/EUR
NZD
15476.00
0.00%
DKK/EUR
DKK
473943.00
0.00%
GBP/EUR
GBP
188963.00
0.00%
HKD/EUR
HKD
610290.00
0.00%
SEK/EUR
SEK
1020971.00
0.00%
NOK/EUR
NOK
388873.00
0.00%
NZD/EUR
NZD
15611.00
0.00%
ILS/EUR
ILS
33405.00
0.00%
SGD/EUR
SGD
17895.00
0.00%
DKK/EUR
DKK
475396.00
0.00%
CHF/EUR
CHF
390614.00
0.00%
SGD/EUR
SGD
17901.00
0.00%
AUD/EUR
AUD
176388.00
0.00%
JPY/EUR
JPY
145045760.00
0.00%
CAD/EUR
CAD
628417.00
0.00%
GBP/EUR
GBP
188280.00
0.00%
NOK/EUR
NOK
386182.00
0.00%
MSCI EAFE INDEX SEP 26
MFSU6
71.00
0.00%
S&P500 EMINI SEP 26
ESU6
52.00
0.00%
NOK CASH
NOK
-180595.00
0.00%
SEK CASH
SEK
-1639205.00
0.00%
CHF CASH
CHF
-187060.00
-0.01%
JPY CASH
JPY
-173861677.00