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total market cap:
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Account
iShares MSCI World SRI UCITS ETF EUR (Acc)
2B7K.DE
#361
ETF rank
$7.82 B
Marketcap
๐ช๐บ EU
Market
$15.51
Share price
0.28%
Change (1 day)
16.59%
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 28, 2026
Number of holdings:
390
Full holdings list
Weight %
Name
Ticker
Shares Held
7.67%
NVIDIA CORP
NVDA
3983841.00
3.77%
ASML HOLDING NV
ASML
244294.00
2.82%
VISA INC CLASS A
V
786568.00
2.71%
TESLA INC
TSLA
902649.00
2.69%
VERIZON COMMUNICATIONS INC
VZ
5719729.00
2.34%
WALT DISNEY
DIS
2424069.00
2.32%
APPLIED MATERIAL INC
AMAT
499483.00
2.07%
LAM RESEARCH CORP
LRCX
785953.00
1.59%
PALO ALTO NETWORKS INC
PANW
510427.00
1.56%
COCA-COLA
KO
1812485.00
1.40%
HOME DEPOT INC
HD
416285.00
1.33%
NOVARTIS AG
NOVN
856862.00
1.16%
SAP
SAP
657222.00
1.16%
GE VERNOVA INC
GEV
126107.00
0.99%
WESTERN DIGITAL CORP
WDC
217789.00
0.97%
AMGEN INC
AMGN
252224.00
0.94%
TOKYO ELECTRON LTD
8035
281900.00
0.91%
MARVELL TECHNOLOGY INC
MRVL
536604.00
0.91%
TORONTO DOMINION
TD
774910.00
0.89%
PEPSICO INC
PEP
639498.00
0.82%
AMERICAN EXPRESS
AXP
248676.00
0.76%
GILEAD SCIENCES INC
GILD
580757.00
0.75%
SCHNEIDER ELECTRIC
SU
256527.00
0.72%
KDDI CORP
9433
4011300.00
0.71%
SERVICENOW INC
NOW
658335.00
0.71%
DEERE
DE
113741.00
0.70%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1701000.00
0.68%
ABB LTD
ABBN
733331.00
0.64%
BOOKING HOLDINGS INC
BKNG
327334.00
0.63%
ELECTRONIC ARTS INC
EA
308196.00
0.62%
ACCENTURE PLC CLASS A
ACN
386405.00
0.62%
ADOBE INC
ADBE
254396.00
0.60%
HITACHI LTD
6501
2069400.00
0.59%
S&P GLOBAL INC
SPGI
141673.00
0.59%
PROGRESSIVE CORP
PGR
273696.00
0.59%
CADENCE DESIGN SYSTEMS INC
CDNS
173768.00
0.57%
VERTEX PHARMACEUTICALS INC
VRTX
119011.00
0.55%
STRYKER CORP
SYK
161278.00
0.54%
SOFTBANK CORP
9434
39374700.00
0.53%
SONY GROUP CORP
6758
2442000.00
0.53%
INTUIT INC
INTU
174051.00
0.52%
ZURICH INSURANCE GROUP AG
ZURN
70002.00
0.50%
LOWES COMPANIES INC
LOW
234076.00
0.50%
BANK OF NOVA SCOTIA
BNS
576815.00
0.49%
BANK OF NEW YORK MELLON CORP
BNY
321400.00
0.49%
AUTOMATIC DATA PROCESSING INC
ADP
188393.00
0.48%
LOREAL SA
OR
112387.00
0.48%
AIA GROUP LTD
1299
4917000.00
0.48%
TRANE TECHNOLOGIES PLC
TT
103559.00
0.47%
EQUINIX REIT INC
EQIX
46144.00
0.47%
RECRUIT HOLDINGS LTD
6098
620000.00
0.46%
PNC FINANCIAL SERVICES GROUP INC
PNC
188091.00
0.46%
US BANCORP
USB
726293.00
0.44%
ING GROEP NV
INGA
1366411.00
0.43%
SYNOPSYS INC
SNPS
114536.00
0.41%
TOKIO MARINE HOLDINGS INC
8766
837500.00
0.41%
CUMMINS INC
CMI
64648.00
0.40%
NXP SEMICONDUCTORS NV
NXPI
159039.00
0.40%
INTERCONTINENTAL EXCHANGE INC
ICE
265033.00
0.39%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
286383.00
0.39%
ELEVANCE HEALTH INC
ELV
102779.00
0.39%
EXELON CORP
EXC
837021.00
0.39%
TRAVELERS COMPANIES INC
TRV
99496.00
0.37%
HEWLETT PACKARD ENTERPRISE
HPE
835112.00
0.37%
AXA SA
CS
733649.00
0.37%
AMERICAN TOWER REIT CORP
AMT
218075.00
0.36%
CIGNA
CI
123363.00
0.36%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
61129.00
0.35%
MERCADOLIBRE INC
MELI
19073.00
0.33%
MOODYS CORP
MCO
70514.00
0.33%
AGNICO EAGLE MINES LTD
AEM
234207.00
0.33%
ECOLAB INC
ECL
118928.00
0.32%
KEYSIGHT TECHNOLOGIES INC
KEYS
107940.00
0.32%
CRH PUBLIC LIMITED PLC
CRH
313210.00
0.31%
UNITED RENTALS INC
URI
29478.00
0.31%
OREILLY AUTOMOTIVE INC
ORLY
349702.00
0.31%
AUTODESK INC
ADSK
132802.00
0.31%
RELX PLC
REL
835563.00
0.30%
DIGITAL REALTY TRUST REIT INC
DLR
160773.00
0.30%
HILTON WORLDWIDE HOLDINGS INC
HLT
95622.00
0.30%
HCA HEALTHCARE INC
HCA
73224.00
0.30%
TARGET CORP
TGT
211890.00
0.30%
UNIVERSAL MUSIC GROUP NV
UMG
1383685.00
0.29%
NATIONAL BANK OF CANADA
NA
181200.00
0.28%
WW GRAINGER INC
GWW
20481.00
0.28%
NOKIA
NOKIA
3162317.00
0.27%
NUCOR CORP
NUE
103911.00
0.26%
ESSILORLUXOTTICA SA
EL
140903.00
0.26%
COMFORT SYSTEMS USA INC
FIX
16466.00
0.26%
SOCIETE GENERALE SA
GLE
298973.00
0.25%
DEUTSCHE BOERSE AG
DB1
84987.00
0.25%
USD CASH
USD
25714469.00
0.25%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
208567.00
0.25%
CELESTICA INC
CLS
72361.00
0.24%
KONINKLIJKE KPN NV
KPN
5237403.00
0.24%
ROCKWELL AUTOMATION INC
ROK
52568.00
0.24%
CAIXABANK SA
CABK
1643378.00
0.24%
DANONE SA
BN
294910.00
0.24%
FUJITSU LTD
6702
1067400.00
0.23%
PROSUS NV CLASS N
PRX
546870.00
0.23%
STATE STREET CORP
STT
130413.00
0.23%
WHEATON PRECIOUS METALS CORP
WPM
212469.00
0.23%
SWISS RE AG
SREN
139791.00
0.22%
HOYA CORP
7741
158300.00
0.22%
EDWARDS LIFESCIENCES CORP
EW
269760.00
0.22%
LONZA GROUP AG
LONN
32860.00
0.22%
CARRIER GLOBAL CORP
CARR
351807.00
0.22%
AMERICAN WATER WORKS INC
AWK
159792.00
0.21%
HUMANA INC
HUM
56170.00
0.21%
SUN LIFE FINANCIAL INC
SLF
259156.00
0.21%
NETAPP INC
NTAP
124195.00
0.21%
NEC CORP
6701
772700.00
0.21%
IDEXX LABORATORIES INC
IDXX
37161.00
0.21%
WORKDAY INC CLASS A
WDAY
132513.00
0.21%
FERGUSON ENTERPRISES INC
FERG
90952.00
0.20%
INFORMA PLC
INF
1740649.00
0.20%
EBAY INC
EBAY
177882.00
0.20%
HERMES INTERNATIONAL
RMS
10808.00
0.20%
NASDAQ INC
NDAQ
212782.00
0.20%
CELLNEX TELECOM
CLNX
653657.00
0.20%
PRUDENTIAL FINANCIAL INC
PRU
162747.00
0.19%
AXON ENTERPRISE INC
AXON
35737.00
0.19%
IQVIA HOLDINGS INC
IQV
79401.00
0.19%
DSV
DSV
89999.00
0.19%
ASSICURAZIONI GENERALI
G
380709.00
0.18%
KEURIG DR PEPPER INC
KDP
603945.00
0.18%
AGILENT TECHNOLOGIES INC
A
132230.00
0.18%
HARTFORD INSURANCE GROUP INC
HIG
128683.00
0.18%
CHIPOTLE MEXICAN GRILL INC
CMG
544355.00
0.18%
PAYCHEX INC
PAYX
150877.00
0.17%
ALNYLAM PHARMACEUTICALS INC
ALNY
62056.00
0.17%
KENVUE INC
KVUE
896837.00
0.17%
WATERS CORP
WAT
46017.00
0.17%
3I GROUP PLC
III
455487.00
0.17%
KIMBERLY CLARK CORP
KMB
155303.00
0.17%
GIVAUDAN SA
GIVN
4320.00
0.17%
SANDVIK
SAND
484217.00
0.17%
ARCH CAPITAL GROUP LTD
ACGL
162535.00
0.17%
FANUC CORP
6954
436600.00
0.17%
SOMPO HOLDINGS INC
8630
382400.00
0.16%
STEEL DYNAMICS INC
STLD
64402.00
0.16%
D R HORTON INC
DHI
108974.00
0.16%
KONINKLIJKE AHOLD DELHAIZE NV
AD
413749.00
0.16%
ALCON AG
ALC
233811.00
0.15%
FOX CORP CLASS A
FOXA
274626.00
0.15%
CROWN CASTLE INC
CCI
204042.00
0.15%
SIKA AG
SIKA
71334.00
0.15%
DOLLARAMA INC
DOL
114004.00
0.15%
ZOETIS INC CLASS A
ZTS
196763.00
0.15%
TELIA COMPANY
TELIA
3228405.00
0.15%
KBC GROEP
KBC
107482.00
0.15%
TRANSURBAN GROUP STAPLED UNITS
TCL
1459945.00
0.14%
SUNBELT RENTALS HOLDINGS INC
SUNB
192096.00
0.14%
EMCOR GROUP INC
EME
20839.00
0.14%
RAYMOND JAMES INC
RJF
82996.00
0.14%
CENTENE CORP
CNC
230101.00
0.14%
CBOE GLOBAL MARKETS INC
CBOE
49006.00
0.14%
F5 INC
FFIV
35573.00
0.14%
XYLEM INC
XYL
113770.00
0.14%
BIOGEN INC
BIIB
68669.00
0.14%
DAIICHI SANKYO LTD
4568
797600.00
0.14%
WILLIS TOWERS WATSON PLC
WTW
44242.00
0.14%
ADIDAS N AG
ADS
67709.00
0.14%
VEEVA SYSTEMS INC CLASS A
VEEV
68781.00
0.13%
TERNA RETE ELETTRICA NAZIONALE
TRN
1151341.00
0.13%
METTLER TOLEDO INC
MTD
9509.00
0.13%
AVIVA PLC
AV.
1417604.00
0.13%
FIRST SOLAR INC
FSLR
64245.00
0.13%
VERISK ANALYTICS INC
VRSK
61297.00
0.13%
TELE2 B
TEL2 B
750266.00
0.12%
SYNCHRONY FINANCIAL
SYF
162642.00
0.12%
REGIONS FINANCIAL CORP
RF
399738.00
0.12%
QBE INSURANCE GROUP LTD
QBE
702697.00
0.12%
PPG INDUSTRIES INC
PPG
104714.00
0.12%
T ROWE PRICE GROUP INC
TROW
101819.00
0.12%
EDP ENERGIAS DE PORTUGAL SA
EDP
2396673.00
0.12%
SAMPO CLASS A
SAMPO
1117937.00
0.12%
QUEST DIAGNOSTICS INC
DGX
51410.00
0.12%
LABCORP HOLDINGS INC
LH
38555.00
0.12%
HUBBELL INC
HUBB
24806.00
0.12%
AJINOMOTO INC
2802
400900.00
0.12%
DNB BANK
DNB
380260.00
0.11%
TELENOR
TEL
842605.00
0.11%
WILLIAMS SONOMA INC
WSM
49741.00
0.11%
ROYALTY PHARMA PLC CLASS A
RPRX
192333.00
0.11%
VESTAS WIND SYSTEMS
VWS
448891.00
0.11%
BOC HONG KONG HOLDINGS LTD
2388
1731000.00
0.11%
HYDRO ONE LTD
H
269942.00
0.11%
WEST PHARMACEUTICAL SERVICES INC
WST
33699.00
0.11%
VERALTO CORP
VLTO
114898.00
0.11%
UNITED UTILITIES GROUP PLC
UU.
607892.00
0.11%
AMADEUS IT GROUP SA
AMS
183586.00
0.11%
CHURCH AND DWIGHT INC
CHD
110837.00
0.11%
XPO INC
XPO
53552.00
0.11%
PULTEGROUP INC
PHM
80082.00
0.10%
NOVOZYMES B
NSIS B
164876.00
0.10%
STERIS
STE
45894.00
0.10%
BRIDGESTONE CORP
5108
446000.00
0.10%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
93923.00
0.10%
COLES GROUP LTD
COL
628473.00
0.10%
INTERNATIONAL PAPER
IP
235370.00
0.10%
INCYTE CORP
INCY
79149.00
0.10%
DASSAULT SYSTEMES
DSY
428483.00
0.10%
RB GLOBAL INC
RBA
86996.00
0.10%
MICHELIN
ML
258658.00
0.10%
ZSCALER INC
ZS
65779.00
0.10%
MERCK
MRK
60469.00
0.10%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
113903.00
0.10%
JB HUNT TRANSPORT SERVICES INC
JBHT
35409.00
0.10%
ESTEE LAUDER INC CLASS A
EL
115673.00
0.10%
LOGITECH INTERNATIONAL SA
LOGN
91081.00
0.09%
LY CORP
4689
3532600.00
0.09%
BURLINGTON STORES INC
BURL
26262.00
0.09%
LEGAL AND GENERAL GROUP PLC
LGEN
2450811.00
0.09%
FOX CORP CLASS B
FOX
184493.00
0.09%
SUN HUNG KAI PROPERTIES LTD
16
610000.00
0.09%
GENERAL MILLS INC
GIS
249720.00
0.09%
CH ROBINSON WORLDWIDE INC
CHRW
55139.00
0.09%
VAT GROUP AG
VACN
12630.00
0.09%
ULTA BEAUTY INC
ULTA
18283.00
0.09%
SGS SA
SGSN
77466.00
0.09%
CREDIT AGRICOLE SA
ACA
424762.00
0.09%
SEVERN TRENT PLC
SVT
221749.00
0.09%
NORTHERN STAR RESOURCES LTD
NST
636175.00
0.09%
AEON LTD
8267
1009800.00
0.08%
WOLTERS KLUWER NV
WKL
106080.00
0.08%
ZIMMER BIOMET HOLDINGS INC
ZBH
90577.00
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
54630.00
0.08%
TRIMBLE INC
TRMB
147242.00
0.08%
FORTIVE CORP
FTV
133247.00
0.08%
BRAMBLES LTD
BXB
631762.00
0.08%
CGI INC CLASS A
GIB.A
118413.00
0.08%
ASICS CORP
7936
283900.00
0.08%
ORIENTAL LAND LTD
4661
467200.00
0.08%
VONOVIA SE
VNA
337444.00
0.08%
ORSTED A/S
ORSTED
378405.00
0.08%
LENNOX INTERNATIONAL INC
LII
14659.00
0.08%
WSP GLOBAL INC
WSP
64033.00
0.08%
BALL CORP
BALL
118310.00
0.08%
ELISA
ELISA
194637.00
0.08%
GENUINE PARTS
GPC
60588.00
0.08%
SECOM LTD
9735
185500.00
0.08%
NOMURA RESEARCH INSTITUTE LTD
4307
237800.00
0.08%
IDEX CORP
IEX
34720.00
0.08%
BEST BUY INC
BBY
86735.00
0.08%
ESSITY CLASS B
ESSITY B
267780.00
0.08%
JACOBS SOLUTIONS INC
J
54955.00
0.07%
ANTOFAGASTA PLC
ANTO
161457.00
0.07%
DAIWA HOUSE INDUSTRY LTD
1925
262300.00
0.07%
SEGRO REIT PLC
SGRO
570111.00
0.07%
TELUS
T
705065.00
0.07%
EVOLUTION MINING LTD
EVN
950384.00
0.07%
DSM FIRMENICH AG
DSFIR
77141.00
0.07%
KERRY GROUP PLC
KRZ
74725.00
0.07%
THE SAGE GROUP PLC
SGE
581331.00
0.07%
NVR INC
NVR
1103.00
0.07%
EPIROC CLASS A
EPI A
289092.00
0.07%
SINGAPORE EXCHANGE LTD
S68
375527.00
0.07%
BUNGE GLOBAL SA
BG
58948.00
0.07%
TRACTOR SUPPLY
TSCO
219863.00
0.07%
SUNCORP GROUP LTD
SUN
506204.00
0.07%
COMPUTERSHARE LTD
CPU
243581.00
0.07%
DELTA AIR LINES INC
DAL
76016.00
0.07%
RENTOKIL INITIAL PLC
RTO
1182005.00
0.07%
EQT
EQT
202280.00
0.07%
ALLEGION PLC
ALLE
41887.00
0.07%
NITTO DENKO CORP
6988
317500.00
0.06%
CARLISLE COMPANIES INC
CSL
19129.00
0.06%
SOUTH32 LTD
S32
2099341.00
0.06%
DAIWA SECURITIES GROUP INC
8601
587400.00
0.06%
COOPER INC
COO
91304.00
0.06%
UPM-KYMMENE
UPM
246942.00
0.06%
STRAUMANN HOLDING AG
STMN
52229.00
0.06%
ASAHI KASEI CORP
3407
575700.00
0.06%
GRACO INC
GGG
77581.00
0.06%
BOLIDEN
BOL
132998.00
0.06%
COCA COLA HBC AG
CCH
93802.00
0.06%
SYMRISE AG
SY1
62133.00
0.06%
THOMSON REUTERS CORP
TRI
61219.00
0.06%
ADMIRAL GROUP PLC
ADM
125805.00
0.06%
SONOVA HOLDING AG
SOON
23013.00
0.06%
HENKEL & KGAA PREF AG
HEN3
70858.00
0.06%
DECKERS OUTDOOR CORP
DECK
59336.00
0.06%
MCCORMICK & CO NON-VOTING INC
MKC
118824.00
0.06%
AVERY DENNISON CORP
AVY
35993.00
0.06%
SWISS PRIME SITE AG
SPSN
37542.00
0.06%
METRO INC
MRU
88899.00
0.06%
KEPPEL LTD
BN4
660700.00
0.06%
BUNZL
BNZL
151710.00
0.06%
CLOROX
CLX
56581.00
0.06%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
22603.00
0.05%
INTERTEK GROUP PLC
ITRK
72029.00
0.05%
SEKISUI HOUSE LTD
1928
248700.00
0.05%
ELIA GROUP SA
ELI
35702.00
0.05%
ACCIONA SA
ANA
20197.00
0.05%
APTIV PLC
APTV
92006.00
0.05%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
325939.00
0.05%
METSO CORPORATION
METSO
300619.00
0.05%
INSULET CORP
PODD
32289.00
0.05%
JX ADVANCED METALS CORP
5016
256400.00
0.05%
GEORGE WESTON LTD
WN
70594.00
0.05%
DICKS SPORTING INC
DKS
25315.00
0.05%
YOKOHAMA FINANCIAL GROUP INC
7186
455100.00
0.05%
PENTAIR
PNR
75619.00
0.05%
SUMITOMO METAL MINING LTD
5713
112200.00
0.05%
SIGMA HEALTHCARE LTD
SIG
2494784.00
0.05%
SMITHS GROUP PLC
SMIN
142410.00
0.05%
LULULEMON ATHLETICA INC
LULU
41560.00
0.05%
AKZO NOBEL NV
AKZA
72033.00
0.05%
MONCLER
MONC
91895.00
0.05%
GEA GROUP AG
G1A
68565.00
0.05%
EIFFAGE SA
FGR
35217.00
0.05%
TMX GROUP LTD
X
129642.00
0.05%
ATKINSREALIS GROUP INC
ATRL
75324.00
0.05%
CNH INDUSTRIAL N.V. NV
CNH
406393.00
0.05%
BELIMO N AG
BEAN
4603.00
0.04%
ELEMENT FLEET MANAGEMENT CORP
EFN
194602.00
0.04%
QIAGEN NV
QIA
105561.00
0.04%
ENDEAVOUR MINING
EDV
92358.00
0.04%
ADDTECH CLASS B
ADDT B
121576.00
0.04%
MOWI
MOWI
203564.00
0.04%
PANDORA
PNDORA
34661.00
0.04%
TORAY INDUSTRIES INC
3402
598300.00
0.04%
STANDARD LIFE PLC
SDLF
340966.00
0.04%
PLS GROUP LTD
PLS
1470025.00
0.04%
REXEL SA
RXL
102177.00
0.04%
EDP RENEWABLES SA
EDPR
260343.00
0.04%
DESCARTES SYSTEMS GROUP INC
DSG
54147.00
0.04%
CONTACT ENERGY LTD
CEN
766657.00
0.04%
CAPITALAND ASCENDAS REIT
CLAR
2055555.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP
4188
556300.00
0.04%
COLOPLAST B
COLO B
59016.00
0.04%
ORKLA
ORK
359830.00
0.04%
BEIERSDORF AG
BEI
42572.00
0.04%
GILDAN ACTIVEWEAR INC
GIL
73534.00
0.04%
EPIROC CLASS B
EPI B
177926.00
0.04%
SHISEIDO LTD
4911
187100.00
0.04%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
113135.00
0.04%
MERIDIAN ENERGY LTD
MEL
1083788.00
0.04%
VERBUND AG
VER
55724.00
0.04%
ASSOCIATED BRITISH FOODS PLC
ABF
132227.00
0.04%
ASX LTD
ASX
93812.00
0.03%
HENKEL AG
HEN
42551.00
0.03%
PEARSON PLC
PSON
197475.00
0.03%
VICINITY CENTRES
VCX
1845779.00
0.03%
SAPUTO INC
SAP
113762.00
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
1121292.00
0.03%
KIKKOMAN CORP
2801
317500.00
0.03%
YAMAHA MOTOR LTD
7272
394000.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
105900.00
0.03%
STORA ENSO CLASS R
STERV
285117.00
0.03%
KESKO CLASS B
KESKOB
127819.00
0.03%
MTR CORPORATION CORP LTD
66
743500.00
0.03%
SVENSKA CELLULOSA B
SCA B
277678.00
0.03%
EUR CASH
EUR
2692931.00
0.03%
RAKUTEN GROUP INC
4755
590000.00
0.03%
JFE HOLDINGS INC
5411
269200.00
0.03%
SANRIO LTD
8136
373600.00
0.03%
KINGFISHER PLC
KGF
707100.00
0.03%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
20364.00
0.03%
GJENSIDIGE FORSIKRING
GJF
95984.00
0.03%
COCHLEAR LTD
COH
33250.00
0.03%
SCHRODERS PLC
SDR
345809.00
0.03%
NIBE INDUSTRIER CLASS B
NIBE B
667508.00
0.02%
GETLINK
GET
115827.00
0.02%
EVONIK INDUSTRIES AG
EVK
124997.00
0.02%
SINO LAND LTD
83
1774000.00
0.02%
HULIC LTD
3003
215500.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
1161800.00
0.02%
GBP CASH
GBP
1735004.00
0.02%
INPOST SA
INPST
124556.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
2131993.00
0.02%
CAD CASH
CAD
2204523.00
0.01%
ANA HOLDINGS INC
9202
75500.00
0.01%
VERISURE PLC
VSURE
108885.00
0.01%
HKD CASH
HKD
10562404.00
0.01%
REDEIA CORPORACION SA
RED
68200.00
0.01%
CHF CASH
CHF
588340.00
0.01%
JPY CASH
JPY
114621568.00
0.00%
AUD CASH
AUD
695879.00
0.00%
DKK CASH
DKK
1923565.00
0.00%
NZD CASH
NZD
373898.00
0.00%
SEK CASH
SEK
2002777.00
0.00%
SGD CASH
SGD
249032.00
0.00%
ILS CASH
ILS
257537.00
0.00%
NOK CASH
NOK
592185.00
0.00%
HOLOGIC INC
HOLX
113871.00
0.00%
GBP/USD
GBP
-1440886.00
0.00%
MSCI EAFE INDEX SEP 26
MFSU6
82.00
0.00%
S&P500 EMINI SEP 26
ESU6
61.00