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total market cap:
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Account
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
UEEA.DE
#2001
ETF rank
โฌ0.27 B
Marketcap
๐ช๐บ EU
Market
8,25ย โฌ
Share price
0.41%
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
June 9, 2026
Number of holdings:
401
Full holdings list
Weight %
Name
Ticker
Shares Held
8.12%
NVIDIA CORP
NVDA
3987732.00
4.17%
ASML HOLDING NV
ASML
244531.00
3.51%
TESLA INC
TSLA
903530.00
2.56%
VERIZON COMMUNICATIONS INC
VZ
5725306.00
2.52%
LAM RESEARCH CORP
LRCX
786719.00
2.50%
VISA INC CLASS A
V
787335.00
2.44%
APPLIED MATERIAL INC
AMAT
499970.00
2.36%
WALT DISNEY
DIS
2426434.00
1.44%
COCA-COLA
KO
1814254.00
1.40%
MARVELL TECHNOLOGY INC
MRVL
537131.00
1.31%
HOME DEPOT INC
HD
416689.00
1.30%
PALO ALTO NETWORKS INC
PANW
510925.00
1.25%
NOVARTIS AG
NOVN
857701.00
1.15%
SAP
SAP
657858.00
1.14%
GE VERNOVA INC
GEV
126233.00
1.10%
WESTERN DIGITAL CORP
WDC
218002.00
1.03%
TOKYO ELECTRON LTD
8035
282200.00
0.89%
PEPSICO INC
PEP
640122.00
0.87%
TORONTO DOMINION
TD
775663.00
0.85%
AMGEN INC
AMGN
252470.00
0.78%
AMERICAN EXPRESS
AXP
248918.00
0.77%
SCHNEIDER ELECTRIC
SU
256778.00
0.73%
ABB LTD
ABBN
734048.00
0.71%
GILEAD SCIENCES INC
GILD
581323.00
0.69%
SERVICENOW INC
NOW
658976.00
0.67%
KDDI CORP
9433
4015300.00
0.67%
CADENCE DESIGN SYSTEMS INC
CDNS
173937.00
0.66%
ACCENTURE PLC CLASS A
ACN
386779.00
0.64%
DEERE
DE
113853.00
0.64%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1702900.00
0.62%
HITACHI LTD
6501
2071200.00
0.61%
ELECTRONIC ARTS INC
EA
308493.00
0.59%
ADOBE INC
ADBE
254644.00
0.59%
S&P GLOBAL INC
SPGI
141973.00
0.54%
PROGRESSIVE CORP
PGR
273966.00
0.53%
BOOKING HOLDINGS INC
BKNG
327653.00
0.52%
SYNOPSYS INC
SNPS
114649.00
0.52%
VERTEX PHARMACEUTICALS INC
VRTX
119129.00
0.51%
SONY GROUP CORP
6758
2444200.00
0.51%
SOFTBANK CORP
9434
39413100.00
0.50%
INTUIT INC
INTU
174225.00
0.50%
LOWES COMPANIES INC
LOW
234307.00
0.50%
STRYKER CORP
SYK
161432.00
0.49%
LOREAL SA
OR
112497.00
0.48%
EQUINIX REIT INC
EQIX
46191.00
0.48%
TRANE TECHNOLOGIES PLC
TT
103659.00
0.48%
ZURICH INSURANCE GROUP AG
ZURN
70070.00
0.46%
NXP SEMICONDUCTORS NV
NXPI
159196.00
0.46%
BANK OF NOVA SCOTIA
BNS
577376.00
0.45%
BANK OF NEW YORK MELLON CORP
BNY
321712.00
0.44%
AIA GROUP LTD
1299
4921400.00
0.43%
NOKIA
NOKIA
3165398.00
0.43%
PNC FINANCIAL SERVICES GROUP INC
PNC
188275.00
0.43%
ELEVANCE HEALTH INC
ELV
102878.00
0.43%
AUTOMATIC DATA PROCESSING INC
ADP
188577.00
0.42%
RECRUIT HOLDINGS LTD
6098
620700.00
0.42%
CUMMINS INC
CMI
64710.00
0.41%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
286661.00
0.41%
AMERICAN TOWER REIT CORP
AMT
218289.00
0.40%
US BANCORP
USB
726996.00
0.39%
HEWLETT PACKARD ENTERPRISE
HPE
835914.00
0.39%
ING GROEP NV
INGA
1367742.00
0.38%
TOKIO MARINE HOLDINGS INC
8766
837900.00
0.37%
EXELON CORP
EXC
837825.00
0.37%
INTERCONTINENTAL EXCHANGE INC
ICE
265286.00
0.37%
AGNICO EAGLE MINES LTD
AEM
234435.00
0.36%
CIGNA
CI
123485.00
0.35%
KEYSIGHT TECHNOLOGIES INC
KEYS
108045.00
0.33%
AXA SA
CS
734355.00
0.32%
HILTON WORLDWIDE HOLDINGS INC
HLT
95718.00
0.32%
CRH PUBLIC LIMITED PLC
CRH
313513.00
0.32%
UNITED RENTALS INC
URI
29506.00
0.32%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
61187.00
0.31%
MOODYS CORP
MCO
70583.00
0.31%
ECOLAB INC
ECL
119045.00
0.31%
MERCADOLIBRE INC
MELI
19089.00
0.31%
OREILLY AUTOMOTIVE INC
ORLY
350041.00
0.30%
COMFORT SYSTEMS USA INC
FIX
16479.00
0.29%
TRAVELERS COMPANIES INC
TRV
99592.00
0.29%
AUTODESK INC
ADSK
132929.00
0.29%
DIGITAL REALTY TRUST REIT INC
DLR
160932.00
0.29%
ESSILORLUXOTTICA SA
EL
141037.00
0.29%
RELX PLC
REL
836366.00
0.28%
UNIVERSAL MUSIC GROUP NV
UMG
1385026.00
0.28%
USD CASH
USD
28473963.00
0.27%
HCA HEALTHCARE INC
HCA
73296.00
0.27%
WW GRAINGER INC
GWW
20504.00
0.26%
NATIONAL BANK OF CANADA
NA
181372.00
0.26%
TARGET CORP
TGT
212095.00
0.26%
CELESTICA INC
CLS
72432.00
0.26%
NUCOR CORP
NUE
104011.00
0.26%
KONINKLIJKE KPN NV
KPN
5242475.00
0.25%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
208768.00
0.25%
HOYA CORP
7741
158500.00
0.25%
PROSUS NV CLASS N
PRX
547391.00
0.25%
CARRIER GLOBAL CORP
CARR
352148.00
0.24%
SOCIETE GENERALE SA
GLE
299260.00
0.24%
ROCKWELL AUTOMATION INC
ROK
52622.00
0.24%
DEUTSCHE BOERSE AG
DB1
85071.00
0.23%
WHEATON PRECIOUS METALS CORP
WPM
212676.00
0.23%
EDWARDS LIFESCIENCES CORP
EW
270023.00
0.22%
FUJITSU LTD
6702
1068600.00
0.22%
DANONE SA
BN
295196.00
0.21%
DSV
DSV
90089.00
0.21%
CAIXABANK SA
CABK
1644970.00
0.21%
IDEXX LABORATORIES INC
IDXX
37197.00
0.21%
FERGUSON ENTERPRISES INC
FERG
91043.00
0.21%
CELLNEX TELECOM
CLNX
654290.00
0.21%
STATE STREET CORP
STT
130541.00
0.20%
HERMES INTERNATIONAL
RMS
10820.00
0.20%
SWISS RE AG
SREN
139925.00
0.20%
NETAPP INC
NTAP
124317.00
0.20%
LONZA GROUP AG
LONN
32892.00
0.20%
HUMANA INC
HUM
56227.00
0.20%
AMERICAN WATER WORKS INC
AWK
159949.00
0.19%
NEC CORP
6701
773600.00
0.19%
FANUC CORP
6954
437100.00
0.19%
EBAY INC
EBAY
178054.00
0.19%
SUN LIFE FINANCIAL INC
SLF
259407.00
0.19%
KEURIG DR PEPPER INC
KDP
604518.00
0.19%
SANDVIK
SAND
484680.00
0.19%
CROWN CASTLE INC
CCI
204234.00
0.18%
INFORMA PLC
INF
1742335.00
0.18%
FOX CORP CLASS A
FOXA
274891.00
0.18%
NASDAQ INC
NDAQ
212985.00
0.18%
WORKDAY INC CLASS A
WDAY
132639.00
0.18%
ALNYLAM PHARMACEUTICALS INC
ALNY
62114.00
0.18%
ASSICURAZIONI GENERALI
G
381068.00
0.18%
AGILENT TECHNOLOGIES INC
A
132357.00
0.17%
STEEL DYNAMICS INC
STLD
64463.00
0.17%
EMCOR GROUP INC
EME
20857.00
0.17%
KONINKLIJKE AHOLD DELHAIZE NV
AD
414148.00
0.17%
WATERS CORP
WAT
46058.00
0.17%
GIVAUDAN SA
GIVN
4325.00
0.17%
TELIA COMPANY
TELIA
3231498.00
0.17%
PRUDENTIAL FINANCIAL INC
PRU
162902.00
0.16%
FIRST SOLAR INC
FSLR
64308.00
0.16%
HARTFORD INSURANCE GROUP INC
HIG
128806.00
0.16%
D R HORTON INC
DHI
109080.00
0.16%
CHIPOTLE MEXICAN GRILL INC
CMG
544883.00
0.16%
ZOETIS INC CLASS A
ZTS
196950.00
0.16%
AXON ENTERPRISE INC
AXON
35772.00
0.16%
KENVUE INC
KVUE
897707.00
0.15%
ALCON AG
ALC
234035.00
0.15%
SUNBELT RENTALS HOLDINGS INC
SUNB
192278.00
0.15%
KIMBERLY CLARK CORP
KMB
155457.00
0.15%
TRANSURBAN GROUP STAPLED UNITS
TCL
1461347.00
0.15%
CENTENE CORP
CNC
230323.00
0.15%
PAYCHEX INC
PAYX
151025.00
0.15%
SOMPO HOLDINGS INC
8630
382800.00
0.14%
IQVIA HOLDINGS INC
IQV
79479.00
0.14%
ARCH CAPITAL GROUP LTD
ACGL
162690.00
0.14%
DOLLARAMA INC
DOL
114110.00
0.14%
CBOE GLOBAL MARKETS INC
CBOE
49055.00
0.14%
F5 INC
FFIV
35608.00
0.14%
TELE2 B
TEL2 B
750979.00
0.14%
KBC GROEP
KBC
107586.00
0.13%
BIOGEN INC
BIIB
68735.00
0.13%
SIKA AG
SIKA
71403.00
0.13%
TERNA RETE ELETTRICA NAZIONALE
TRN
1152445.00
0.13%
3I GROUP PLC
III
455927.00
0.13%
TELENOR
TEL
843409.00
0.13%
ADIDAS N AG
ADS
67774.00
0.12%
DAIICHI SANKYO LTD
4568
798500.00
0.12%
XYLEM INC
XYL
113876.00
0.12%
RAYMOND JAMES INC
RJF
83077.00
0.12%
EDP ENERGIAS DE PORTUGAL SA
EDP
2398952.00
0.12%
XPO INC
XPO
53606.00
0.12%
PPG INDUSTRIES INC
PPG
104816.00
0.12%
HUBBELL INC
HUBB
24833.00
0.12%
AJINOMOTO INC
2802
400800.00
0.12%
SYNCHRONY FINANCIAL
SYF
162798.00
0.11%
VESTAS WIND SYSTEMS
VWS
449328.00
0.11%
WILLIS TOWERS WATSON PLC
WTW
44281.00
0.11%
SAMPO CLASS A
SAMPO
1118996.00
0.11%
VEEVA SYSTEMS INC CLASS A
VEEV
68847.00
0.11%
AVIVA PLC
AV.
1418948.00
0.11%
DNB BANK
DNB
380624.00
0.11%
REGIONS FINANCIAL CORP
RF
400125.00
0.11%
QBE INSURANCE GROUP LTD
QBE
703371.00
0.11%
WEST PHARMACEUTICAL SERVICES INC
WST
33732.00
0.11%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
114013.00
0.11%
FOX CORP CLASS B
FOX
184667.00
0.11%
VERISK ANALYTICS INC
VRSK
61354.00
0.11%
AMADEUS IT GROUP SA
AMS
183761.00
0.11%
METTLER TOLEDO INC
MTD
9520.00
0.11%
HYDRO ONE LTD
H
270200.00
0.11%
T ROWE PRICE GROUP INC
TROW
101916.00
0.11%
CHURCH AND DWIGHT INC
CHD
110941.00
0.10%
ROYALTY PHARMA PLC CLASS A
RPRX
192518.00
0.10%
WILLIAMS SONOMA INC
WSM
49791.00
0.10%
UNITED UTILITIES GROUP PLC
UU.
608471.00
0.10%
BOC HONG KONG HOLDINGS LTD
2388
1733000.00
0.10%
CH ROBINSON WORLDWIDE INC
CHRW
55195.00
0.10%
QUEST DIAGNOSTICS INC
DGX
51456.00
0.10%
LABCORP HOLDINGS INC
LH
38592.00
0.10%
LOGITECH INTERNATIONAL SA
LOGN
91166.00
0.10%
JB HUNT TRANSPORT SERVICES INC
JBHT
35445.00
0.10%
ESTEE LAUDER INC CLASS A
EL
115786.00
0.10%
COLES GROUP LTD
COL
629071.00
0.10%
VERALTO CORP
VLTO
115011.00
0.10%
PULTEGROUP INC
PHM
80154.00
0.10%
NOVOZYMES B
NSIS B
165035.00
0.10%
STERIS
STE
45934.00
0.10%
DASSAULT SYSTEMES
DSY
428889.00
0.09%
MERCK
MRK
60530.00
0.09%
VAT GROUP AG
VACN
12644.00
0.09%
MICHELIN
ML
258901.00
0.09%
BRIDGESTONE CORP
5108
446500.00
0.09%
ORSTED A/S
ORSTED
378763.00
0.09%
RB GLOBAL INC
RBA
87076.00
0.09%
SUN HUNG KAI PROPERTIES LTD
16
610500.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
94011.00
0.09%
ELISA
ELISA
194822.00
0.09%
LY CORP
4689
3535900.00
0.09%
LEGAL AND GENERAL GROUP PLC
LGEN
2453101.00
0.09%
SGS SA
SGSN
77541.00
0.09%
ULTA BEAUTY INC
ULTA
18298.00
0.08%
SEVERN TRENT PLC
SVT
221958.00
0.08%
TELUS
T
705725.00
0.08%
AEON LTD
8267
1010400.00
0.08%
NORTHERN STAR RESOURCES LTD
NST
636767.00
0.08%
BURLINGTON STORES INC
BURL
26285.00
0.08%
WSP GLOBAL INC
WSP
64094.00
0.08%
GENERAL MILLS INC
GIS
249954.00
0.08%
FORTIVE CORP
FTV
133374.00
0.08%
ANTOFAGASTA PLC
ANTO
161606.00
0.08%
ZSCALER INC
ZS
65844.00
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
54680.00
0.08%
INCYTE CORP
INCY
79228.00
0.08%
ZIMMER BIOMET HOLDINGS INC
ZBH
90659.00
0.08%
CREDIT AGRICOLE SA
ACA
425163.00
0.08%
INTERNATIONAL PAPER
IP
235591.00
0.08%
CGI INC CLASS A
GIB.A
118523.00
0.08%
EPIROC CLASS A
EPI A
289364.00
0.08%
WOLTERS KLUWER NV
WKL
106178.00
0.08%
ASICS CORP
7936
284200.00
0.08%
TRIMBLE INC
TRMB
147378.00
0.08%
BRAMBLES LTD
BXB
632355.00
0.08%
LENNOX INTERNATIONAL INC
LII
14670.00
0.08%
VONOVIA SE
VNA
337762.00
0.08%
IDEX CORP
IEX
34753.00
0.07%
EVOLUTION MINING LTD
EVN
951282.00
0.07%
BUNGE GLOBAL SA
BG
59002.00
0.07%
SECOM LTD
9735
185700.00
0.07%
ESSITY CLASS B
ESSITY B
268029.00
0.07%
BOLIDEN
BOL
133119.00
0.07%
UPM-KYMMENE
UPM
247172.00
0.07%
NVR INC
NVR
1104.00
0.07%
RENTOKIL INITIAL PLC
RTO
1183100.00
0.07%
DAIWA HOUSE INDUSTRY LTD
1925
262600.00
0.07%
JACOBS SOLUTIONS INC
J
55006.00
0.07%
NOMURA RESEARCH INSTITUTE LTD
4307
238100.00
0.07%
SOUTH32 LTD
S32
2101303.00
0.07%
DECKERS OUTDOOR CORP
DECK
59387.00
0.07%
CARLISLE COMPANIES INC
CSL
19145.00
0.06%
THE SAGE GROUP PLC
SGE
581879.00
0.06%
TRACTOR SUPPLY
TSCO
220067.00
0.06%
KERRY GROUP PLC
KRZ
74797.00
0.06%
BEST BUY INC
BBY
86816.00
0.06%
ORIENTAL LAND LTD
4661
467700.00
0.06%
BALL CORP
BALL
118423.00
0.06%
DSM FIRMENICH AG
DSFIR
77212.00
0.06%
SUNCORP GROUP LTD
SUN
506680.00
0.06%
SINGAPORE EXCHANGE LTD
S68
375527.00
0.06%
APTIV PLC
APTV
92087.00
0.06%
COOPER INC
COO
91385.00
0.06%
STRAUMANN HOLDING AG
STMN
52277.00
0.06%
EQT
EQT
202467.00
0.06%
DELTA AIR LINES INC
DAL
76084.00
0.06%
ASAHI KASEI CORP
3407
575800.00
0.06%
COMPUTERSHARE LTD
CPU
243807.00
0.06%
PLS GROUP LTD
PLS
1471343.00
0.06%
SWISS PRIME SITE AG
SPSN
37578.00
0.06%
GENUINE PARTS
GPC
60644.00
0.06%
METRO INC
MRU
88983.00
0.06%
MONCLER
MONC
91977.00
0.06%
SONOVA HOLDING AG
SOON
23038.00
0.06%
GRACO INC
GGG
77650.00
0.06%
SYMRISE AG
SY1
62191.00
0.06%
NITTO DENKO CORP
6988
317900.00
0.06%
MCCORMICK & CO NON-VOTING INC
MKC
118938.00
0.06%
DAIWA SECURITIES GROUP INC
8601
588100.00
0.06%
AVERY DENNISON CORP
AVY
36025.00
0.06%
JX ADVANCED METALS CORP
5016
256700.00
0.06%
PENTAIR
PNR
75689.00
0.06%
ACCIONA SA
ANA
20219.00
0.06%
ADMIRAL GROUP PLC
ADM
125925.00
0.05%
HENKEL & KGAA PREF AG
HEN3
70928.00
0.05%
CLOROX
CLX
56630.00
0.05%
DICKS SPORTING INC
DKS
25337.00
0.05%
COCA COLA HBC AG
CCH
93886.00
0.05%
ELIA GROUP SA
ELI
35736.00
0.05%
ALLEGION PLC
ALLE
41929.00
0.05%
SEGRO REIT PLC
SGRO
570652.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
22622.00
0.05%
SUMITOMO METAL MINING LTD
5713
112300.00
0.05%
KEPPEL LTD
BN4
660900.00
0.05%
INTERTEK GROUP PLC
ITRK
72096.00
0.05%
METSO CORPORATION
METSO
300902.00
0.05%
GEORGE WESTON LTD
WN
70655.00
0.05%
BUNZL
BNZL
151851.00
0.05%
BELIMO N AG
BEAN
4608.00
0.05%
INSULET CORP
PODD
32320.00
0.05%
SIGMA HEALTHCARE LTD
SIG
2497118.00
0.05%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
326249.00
0.05%
LULULEMON ATHLETICA INC
LULU
41600.00
0.05%
THOMSON REUTERS CORP
TRI
61275.00
0.05%
EIFFAGE SA
FGR
35247.00
0.05%
SEKISUI HOUSE LTD
1928
249000.00
0.05%
YOKOHAMA FINANCIAL GROUP INC
7186
455600.00
0.05%
AKZO NOBEL NV
AKZA
72098.00
0.05%
ENDEAVOUR MINING
EDV
92440.00
0.05%
SMITHS GROUP PLC
SMIN
142544.00
0.05%
TMX GROUP LTD
X
129763.00
0.04%
ATKINSREALIS GROUP INC
ATRL
75393.00
0.04%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
113237.00
0.04%
CNH INDUSTRIAL N.V. NV
CNH
406769.00
0.04%
GILDAN ACTIVEWEAR INC
GIL
73600.00
0.04%
GEA GROUP AG
G1A
68626.00
0.04%
CONTACT ENERGY LTD
CEN
767350.00
0.04%
REXEL SA
RXL
102269.00
0.04%
EPIROC CLASS B
EPI B
178086.00
0.04%
ADDTECH CLASS B
ADDT B
121685.00
0.04%
EDP RENEWABLES SA
EDPR
260582.00
0.04%
TORAY INDUSTRIES INC
3402
599000.00
0.04%
MOWI
MOWI
203749.00
0.04%
DESCARTES SYSTEMS GROUP INC
DSG
54197.00
0.04%
EUR CASH
EUR
3483402.00
0.04%
CAPITALAND ASCENDAS REIT
CLAR
2057255.00
0.04%
QIAGEN NV
QIA
105657.00
0.04%
VERBUND AG
VER
55776.00
0.04%
ORKLA
ORK
360157.00
0.04%
ELEMENT FLEET MANAGEMENT CORP
EFN
194778.00
0.04%
MERIDIAN ENERGY LTD
MEL
1084766.00
0.03%
MITSUBISHI CHEMICAL GROUP CORP
4188
556900.00
0.03%
COLOPLAST B
COLO B
59071.00
0.03%
STANDARD LIFE PLC
SDLF
341282.00
0.03%
BEIERSDORF AG
BEI
42611.00
0.03%
SAPUTO INC
SAP
113863.00
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
132345.00
0.03%
PANDORA
PNDORA
34694.00
0.03%
STORA ENSO CLASS R
STERV
285373.00
0.03%
JPY CASH
JPY
523094537.00
0.03%
VICINITY CENTRES
VCX
1847433.00
0.03%
ASX LTD
ASX
93893.00
0.03%
HENKEL AG
HEN
42589.00
0.03%
KESKO CLASS B
KESKOB
127930.00
0.03%
KIKKOMAN CORP
2801
317900.00
0.03%
PEARSON PLC
PSON
197656.00
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
1122267.00
0.03%
YAMAHA MOTOR LTD
7272
393800.00
0.03%
SVENSKA CELLULOSA B
SCA B
277925.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
106000.00
0.03%
SHISEIDO LTD
4911
187300.00
0.03%
MTR CORPORATION CORP LTD
66
744500.00
0.03%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
20382.00
0.03%
RAKUTEN GROUP INC
4755
590700.00
0.03%
SCHRODERS PLC
SDR
346108.00
0.03%
KINGFISHER PLC
KGF
705423.00
0.03%
JFE HOLDINGS INC
5411
269500.00
0.03%
SINO LAND LTD
83
1776000.00
0.03%
NIBE INDUSTRIER CLASS B
NIBE B
668089.00
0.03%
GJENSIDIGE FORSIKRING
GJF
96066.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
2527993.00
0.02%
GETLINK
GET
115927.00
0.02%
COCHLEAR LTD
COH
33283.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
1163200.00
0.02%
HULIC LTD
3003
215700.00
0.02%
EVONIK INDUSTRIES AG
EVK
125106.00
0.02%
INPOST SA
INPST
124810.00
0.02%
GBP CASH
GBP
1509165.00
0.02%
SANRIO LTD
8136
374000.00
0.01%
VERISURE PLC
VSURE
108976.00
0.01%
ANA HOLDINGS INC
9202
75600.00
0.01%
REDEIA CORPORACION SA
RED
68200.00
0.01%
HKD CASH
HKD
8403047.00
0.01%
CAD CASH
CAD
732262.00
0.00%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
320589.00
0.00%
NZD CASH
NZD
371067.00
0.00%
SGD CASH
SGD
258295.00
0.00%
ILS CASH
ILS
251277.00
0.00%
CHF CASH
CHF
64975.00
0.00%
NOK CASH
NOK
590788.00
0.00%
DKK CASH
DKK
211483.00
0.00%
SEK CASH
SEK
196212.00
0.00%
AUD CASH
AUD
26065.00
0.00%
HOLOGIC INC
-
113871.00
0.00%
GBP/EUR
GBP
184722.00
0.00%
AUD/EUR
AUD
169595.00
0.00%
SEK/EUR
SEK
1033259.00
0.00%
NOK/EUR
NOK
387108.00
0.00%
HKD/EUR
HKD
624350.00
0.00%
ILS/EUR
ILS
35344.00
0.00%
DKK/EUR
DKK
445837.00
0.00%
SGD/EUR
SGD
17676.00
0.00%
NZD/EUR
NZD
16193.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
94.00
0.00%
S&P500 EMINI JUN 26
ESM6
72.00
0.00%
CHF/EUR
CHF
358517.00
0.00%
JPY/EUR
JPY
136917940.00