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Watchlist
Konto
iShares MSCI World SRI UCITS ETF EUR (Acc)
2B7K.DE
#326
ETF Rang
€6.21 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
12,16 €
Aktienkurs
0.05%
Veränderung (1 Tag)
1.08%
Veränderung (1 Jahr)
🌎 Globale ETFs
🌱 Sozial verantwortliche ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
iShares MSCI World SRI UCITS ETF EUR (Acc) - Bestände
ETF-Bestände zum Stand
22. Dezember 2025
Anzahl der Bestände:
373
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
8.12%
NVIDIA CORP
NVDA
4248809.00
4.17%
TESLA INC
TSLA
819827.00
3.22%
ASML HOLDING NV
ASML
293400.00
2.10%
WALT DISNEY
DIS
1798853.00
1.74%
VERIZON COMMUNICATIONS INC
VZ
4192814.00
1.74%
LAM RESEARCH CORP
LRCX
952093.00
1.63%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
922942.00
1.62%
APPLIED MATERIAL INC
AMAT
601505.00
1.58%
HOME DEPOT INC
HD
438623.00
1.48%
INTUIT INC
INTU
210898.00
1.48%
COCA-COLA
KO
2028168.00
1.29%
INTEL CORPORATION CORP
INTC
3412281.00
1.28%
SERVICENOW INC
NOW
787865.00
1.28%
TEXAS INSTRUMENT INC
TXN
686921.00
1.18%
ADOBE INC
ADBE
317174.00
1.10%
AMERICAN EXPRESS
AXP
277500.00
1.04%
PEPSICO INC
PEP
679413.00
0.92%
AMGEN INC
AMGN
268090.00
0.85%
S&P GLOBAL INC
SPGI
155604.00
0.82%
TORONTO DOMINION
TD
850145.00
0.82%
BLACKROCK INC
BLK
72727.00
0.80%
BOOKING HOLDINGS INC
BKNG
14199.00
0.80%
NOVO NORDISK CLASS B
NOVO B
1605119.00
0.80%
GILEAD SCIENCES INC
GILD
616778.00
0.79%
SCHNEIDER ELECTRIC
SU
272803.00
0.75%
HITACHI LTD
6501
2271900.00
0.74%
TOKYO ELECTRON LTD
8035
337900.00
0.71%
SONY GROUP CORP
6758
2702400.00
0.69%
PROGRESSIVE CORP
PGR
290282.00
0.62%
LOWES COMPANIES INC
LOW
246850.00
0.61%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1827800.00
0.61%
VERTEX PHARMACEUTICALS INC
VRTX
127452.00
0.61%
DEERE
DE
124443.00
0.61%
CHUBB LTD
CB
187575.00
0.60%
ABB LTD
ABBN
782525.00
0.60%
NEWMONT
NEM
546605.00
0.58%
AIA GROUP LTD
1299
5240200.00
0.57%
ZURICH INSURANCE GROUP AG
ZURN
72665.00
0.55%
AUTOMATIC DATA PROCESSING INC
ADP
201976.00
0.54%
LOREAL SA
OR
120136.00
0.52%
KDDI CORP
9433
2922900.00
0.51%
AUTODESK INC
ADSK
162142.00
0.51%
ELECTRONIC ARTS INC
EA
238276.00
0.48%
INTERCONTINENTAL EXCHANGE INC
ICE
283672.00
0.48%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
183977.00
0.47%
MARSH & MCLENNAN INC
MMC
243710.00
0.47%
AGNICO EAGLE MINES LTD
AEM
250371.00
0.47%
BANK OF NOVA SCOTIA
BNS
616633.00
0.46%
NXP SEMICONDUCTORS NV
NXPI
191327.00
0.45%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
65792.00
0.45%
TRANE TECHNOLOGIES PLC
TT
110336.00
0.44%
INFINEON TECHNOLOGIES AG
IFX
991276.00
0.44%
AXA SA
CS
881237.00
0.44%
CRH PUBLIC LIMITED PLC
CRH
336640.00
0.44%
EXELON CORP
EXC
965657.00
0.44%
US BANCORP
USB
764421.00
0.43%
PNC FINANCIAL SERVICES GROUP INC
PNC
194685.00
0.43%
BANK OF NEW YORK MELLON CORP
BK
353361.00
0.43%
MOODYS CORP
MCO
80843.00
0.42%
AMERICAN TOWER REIT CORP
AMT
233596.00
0.42%
MERCADOLIBRE INC
MELI
20098.00
0.41%
RECRUIT HOLDINGS LTD
6098
694700.00
0.40%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
324133.00
0.40%
HCA HEALTHCARE INC
HCA
82295.00
0.40%
ELEVANCE HEALTH INC
ELV
111972.00
0.39%
SOFTBANK CORP
9434
27932200.00
0.39%
RELX PLC
REL
920379.00
0.38%
EQUINIX REIT INC
EQIX
48711.00
0.38%
CIGNA
CI
132912.00
0.38%
FUJITSU LTD
6702
1341000.00
0.37%
WORKDAY INC CLASS A
WDAY
164821.00
0.37%
PROSUS NV CLASS N
PRX
570679.00
0.37%
CUMMINS INC
CMI
68006.00
0.36%
ILLINOIS TOOL INC
ITW
137120.00
0.35%
TOKIO MARINE HOLDINGS INC
8766
916000.00
0.35%
ECOLAB INC
ECL
126728.00
0.35%
NEC CORP
6701
982600.00
0.35%
HERMES INTERNATIONAL
RMS
13603.00
0.34%
TRUIST FINANCIAL CORP
TFC
644655.00
0.34%
TRAVELERS COMPANIES INC
TRV
111493.00
0.33%
QUANTA SERVICES INC
PWR
73898.00
0.30%
DANONE SA
BN
322368.00
0.30%
UNIVERSAL MUSIC GROUP NV
UMG
1120793.00
0.29%
SOCIETE GENERALE SA
GLE
350832.00
0.29%
IDEXX LABORATORIES INC
IDXX
39842.00
0.29%
ZOETIS INC CLASS A
ZTS
221562.00
0.29%
WHEATON PRECIOUS METALS CORP
WPM
224133.00
0.28%
KEYSIGHT TECHNOLOGIES INC
KEYS
129844.00
0.27%
ALNYLAM PHARMACEUTICALS INC
ALNY
64592.00
0.27%
UNITED RENTALS INC
URI
32128.00
0.27%
ARGENX
ARGX
30627.00
0.27%
DIGITAL REALTY TRUST REIT INC
DLR
169681.00
0.27%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
218033.00
0.27%
HOYA CORP
7741
170000.00
0.27%
NOKIA
NOKIA
4006722.00
0.26%
EDWARDS LIFESCIENCES CORP
EW
290330.00
0.26%
DSV
DSV
101002.00
0.26%
NATIONAL BANK OF CANADA
NA
195506.00
0.26%
SWISS RE AG
SREN
150010.00
0.26%
AMERIPRISE FINANCE INC
AMP
50120.00
0.26%
AMERICAN WATER WORKS INC
AWK
188617.00
0.26%
DEUTSCHE BOERSE AG
DB1
94816.00
0.25%
LONZA GROUP AG
LONN
35562.00
0.24%
WW GRAINGER INC
GWW
22728.00
0.24%
FERGUSON ENTERPRISES INC
FERG
99233.00
0.23%
ROCKWELL AUTOMATION INC
ROK
55609.00
0.23%
AXON ENTERPRISE INC
AXON
36832.00
0.22%
TARGET CORP
TGT
227066.00
0.22%
NASDAQ INC
NDAQ
218802.00
0.22%
3I GROUP PLC
III
480890.00
0.21%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
20250553.00
0.21%
CARRIER GLOBAL CORP
CARR
380341.00
0.21%
PRUDENTIAL FINANCIAL INC
PRU
174588.00
0.21%
GOODMAN GROUP UNITS
GMG
1027294.00
0.21%
ALCON AG
ALC
247681.00
0.20%
AGILENT TECHNOLOGIES INC
A
141145.00
0.20%
HARTFORD INSURANCE GROUP INC
HIG
138510.00
0.20%
IQVIA HOLDINGS INC
IQV
84929.00
0.20%
CROWN CASTLE INC
CCI
220260.00
0.19%
NUCOR CORP
NUE
113675.00
0.19%
KONINKLIJKE AHOLD DELHAIZE NV
AD
456423.00
0.19%
PAYCHEX INC
PAYX
162168.00
0.19%
STATE STREET CORP
STT
142288.00
0.19%
FISERV INC
FISV
270701.00
0.19%
ASSICURAZIONI GENERALI
G
433569.00
0.19%
GIVAUDAN SA
GIVN
4619.00
0.19%
KEURIG DR PEPPER INC
KDP
644531.00
0.19%
FANUC CORP
6954
468200.00
0.19%
KONINKLIJKE KPN NV
KPN
3878822.00
0.19%
DOLLARAMA INC
DOL
120397.00
0.18%
FIDELITY NATIONAL INFORMATION SERV
FIS
261662.00
0.18%
SUN LIFE FINANCIAL INC
SLF
279516.00
0.18%
VEEVA SYSTEMS INC CLASS A
VEEV
77339.00
0.18%
SANDVIK
SAND
535660.00
0.18%
AEON LTD
8267
1111000.00
0.18%
EBAY INC
EBAY
201386.00
0.18%
NETAPP INC
NTAP
151747.00
0.17%
XYLEM INC
XYL
120776.00
0.17%
KIMBERLY CLARK CORP
KMB
165875.00
0.17%
USD CASH
USD
16382695.00
0.17%
WILLIS TOWERS WATSON PLC
WTW
49121.00
0.17%
KENVUE INC
KVUE
954635.00
0.17%
SYNCHRONY FINANCIAL
SYF
187342.00
0.17%
RAYMOND JAMES INC
RJF
96148.00
0.16%
FOX CORP CLASS A
FOXA
214608.00
0.16%
SIKA AG
SIKA
76210.00
0.16%
HUMANA INC
HUM
59616.00
0.16%
CELLNEX TELECOM SA
CLNX
484772.00
0.16%
TRANSURBAN GROUP STAPLED UNITS
TCL
1571982.00
0.16%
OLD DOMINION FREIGHT LINE INC
ODFL
94387.00
0.15%
KBC GROEP
KBC
113135.00
0.15%
ADIDAS N AG
ADS
75821.00
0.15%
AMADEUS IT GROUP SA
AMS
200587.00
0.15%
SAMPO CLASS A
SAMPO
1221598.00
0.15%
SOMPO HOLDINGS INC
8630
439100.00
0.15%
METTLER TOLEDO INC
MTD
10346.00
0.15%
TRIMBLE INC
TRMB
177233.00
0.15%
TERNA RETE ELETTRICA NAZIONALE
TRN
1383486.00
0.15%
INFORMA PLC
INF
1196344.00
0.15%
DASSAULT SYSTEMES
DSY
508900.00
0.15%
EMCOR GROUP INC
EME
22634.00
0.14%
NORTHERN TRUST CORP
NTRS
96486.00
0.14%
HUNTINGTON BANCSHARES INC
HBAN
740642.00
0.14%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
58009.00
0.14%
VESTAS WIND SYSTEMS
VWS
494446.00
0.13%
GENERAL MILLS INC
GIS
269644.00
0.13%
WOLTERS KLUWER NV
WKL
119474.00
0.13%
STERIS
STE
49602.00
0.13%
BIOGEN INC
BIIB
72418.00
0.13%
STEEL DYNAMICS INC
STLD
71378.00
0.13%
DNB BANK
DNB
451589.00
0.13%
REGIONS FINANCIAL CORP
RF
450781.00
0.13%
VERALTO CORP
VLTO
122292.00
0.13%
HYDRO ONE LTD
H
319082.00
0.13%
NORTHERN STAR RESOURCES LTD
NST
685616.00
0.13%
TRACTOR SUPPLY
TSCO
234407.00
0.13%
ULTA BEAUTY INC
ULTA
19727.00
0.13%
LOGITECH INTERNATIONAL SA
LOGN
115985.00
0.13%
ASTELLAS PHARMA INC
4503
906100.00
0.12%
HUBBELL INC
HUBB
26530.00
0.12%
UNITED UTILITIES GROUP PLC
UU.
741818.00
0.12%
T ROWE PRICE GROUP INC
TROW
111818.00
0.12%
PPG INDUSTRIES INC
PPG
112997.00
0.12%
NOMURA RESEARCH INSTITUTE LTD
4307
294800.00
0.12%
WATERS CORP
WAT
29380.00
0.12%
BRIDGESTONE CORP
5108
245100.00
0.12%
NOVOZYMES B
NSIS B
177614.00
0.11%
CREDIT AGRICOLE SA
ACA
522203.00
0.11%
LABCORP HOLDINGS INC
LH
41880.00
0.11%
SVENSKA HANDELSBANKEN-A SHS
SHB A
742368.00
0.11%
BRAMBLES LTD
BXB
686897.00
0.11%
THE SAGE GROUP PLC
SGE
707584.00
0.11%
THOMSON REUTERS CORP
TRI
77755.00
0.11%
WILLIAMS SONOMA INC
WSM
53898.00
0.11%
CHURCH AND DWIGHT INC
CHD
121245.00
0.11%
PULTEGROUP INC
PHM
85609.00
0.11%
INSULET CORP
PODD
34878.00
0.11%
LULULEMON ATHLETICA INC
LULU
47863.00
0.11%
TELIA COMPANY
TELIA
2421757.00
0.11%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
110443.00
0.10%
LEGAL AND GENERAL GROUP PLC
LGEN
2894887.00
0.10%
QBE INSURANCE GROUP LTD
QBE
760736.00
0.10%
QUEST DIAGNOSTICS INC
DGX
56313.00
0.10%
WEST PHARMACEUTICAL SERVICES INC
WST
35780.00
0.10%
CENTENE CORP
CNC
244800.00
0.10%
INTERNATIONAL PAPER
IP
247785.00
0.10%
COLES GROUP LTD
COL
672030.00
0.10%
GENMAB
GMAB
29568.00
0.10%
FOX CORP CLASS B
FOX
149822.00
0.10%
CH ROBINSON WORLDWIDE INC
CHRW
58610.00
0.10%
RB GLOBAL INC
RBA
91105.00
0.10%
AJINOMOTO INC
2802
452200.00
0.10%
MICHELIN
ML
286337.00
0.10%
SGS SA
SGSN
82189.00
0.10%
ORSTED A/S
ORSTED
510911.00
0.10%
SEVERN TRENT PLC
SVT
255188.00
0.10%
BOC HONG KONG HOLDINGS LTD
2388
1874500.00
0.10%
FORTIVE CORP
FTV
168100.00
0.10%
MERCK
MRK
65968.00
0.09%
TELE2 B
TEL2 B
549856.00
0.09%
EQT
EQT
232970.00
0.09%
ZIMMER BIOMET HOLDINGS INC
ZBH
97778.00
0.09%
ESSITY CLASS B
ESSITY B
306647.00
0.09%
PENTAIR
PNR
82832.00
0.09%
MCCORMICK & CO NON-VOTING INC
MKC
126131.00
0.09%
EVOLUTION MINING LTD
EVN
985793.00
0.09%
TELENOR
TEL
603194.00
0.09%
COOPER INC
COO
100784.00
0.09%
NITTO DENKO CORP
6988
345900.00
0.09%
HOLOGIC INC
HOLX
111443.00
0.08%
INCYTE CORP
INCY
81055.00
0.08%
JULIUS BAER GRUPPE AG
BAER
102211.00
0.08%
FINECOBANK BANCA FINECO
FBK
308909.00
0.08%
JB HUNT TRANSPORT SERVICES INC
JBHT
39619.00
0.08%
LENNOX INTERNATIONAL INC
LII
15717.00
0.08%
SECOM LTD
9735
216400.00
0.08%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
353445.00
0.08%
BOLIDEN
BOL
139629.00
0.08%
DSM FIRMENICH AG
DSFIR
91436.00
0.08%
ROYALTY PHARMA PLC CLASS A
RPRX
191286.00
0.08%
METRO INC
MRU
103468.00
0.08%
GENUINE PARTS
GPC
58903.00
0.08%
KERRY GROUP PLC
KRZ
81365.00
0.08%
LY CORP
4689
2777700.00
0.08%
ACCIONA SA
ANA
33554.00
0.08%
APTIV PLC
APTV
93754.00
0.07%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
307423.00
0.07%
GRACO INC
GGG
84316.00
0.07%
TELUS CORP
T
547083.00
0.07%
DECKERS OUTDOOR CORP
DECK
67912.00
0.07%
BALL CORP
BALL
132073.00
0.07%
ALLEGION PLC
ALLE
42639.00
0.07%
HENKEL & KGAA PREF AG
HEN3
83245.00
0.07%
SINGAPORE EXCHANGE LTD
S68
516127.00
0.07%
IDEX CORP
IEX
37410.00
0.07%
MONCLER
MONC
100130.00
0.07%
SONOVA HOLDING AG
SOON
25360.00
0.07%
JACOBS SOLUTIONS INC
J
48642.00
0.07%
STRAUMANN HOLDING AG
STMN
54992.00
0.07%
VAT GROUP AG
VACN
13375.00
0.07%
AUTO TRADER GROUP PLC
AUTO
793375.00
0.07%
OPEN TEXT CORP
OTEX
187105.00
0.07%
SUNCORP GROUP LTD
SUN
540388.00
0.07%
BEST BUY INC
BBY
88298.00
0.07%
ELISA
ELISA
144443.00
0.06%
CAR GROUP LTD
CAR
302387.00
0.06%
BUNGE GLOBAL SA
BG
68309.00
0.06%
SWISS PRIME SITE AG
SPSN
39742.00
0.06%
UPM-KYMMENE
UPM
212176.00
0.06%
SEGRO REIT PLC
SGRO
635671.00
0.06%
GEORGE WESTON LTD
WN
86438.00
0.06%
CLOROX
CLX
60629.00
0.06%
DICKS SPORTING INC
DKS
28075.00
0.06%
COCHLEAR LTD
COH
33843.00
0.06%
AKZO NOBEL NV
AKZA
84261.00
0.06%
DAIWA SECURITIES GROUP INC
8601
668500.00
0.06%
POSTE ITALIANE
PST
225959.00
0.06%
KEPPEL LTD
BN4
721400.00
0.06%
COLOPLAST B
COLO B
64890.00
0.06%
MOWI
MOWI
232279.00
0.06%
ELIA GROUP SA
ELI
44190.00
0.06%
METSO CORPORATION
METSO
321491.00
0.06%
SEKISUI HOUSE LTD
1928
254200.00
0.06%
COCA COLA HBC AG
CCH
107198.00
0.06%
ADMIRAL GROUP PLC
ADM
128091.00
0.06%
ASAHI KASEI CORP
3407
615900.00
0.06%
T&D HOLDINGS INC
8795
230600.00
0.06%
SMITHS GROUP PLC
SMIN
165045.00
0.06%
ELEMENT FLEET MANAGEMENT CORP
EFN
198149.00
0.05%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
134959.00
0.05%
JM SMUCKER
SJM
52398.00
0.05%
DELTA AIR LINES INC
DAL
72038.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
23858.00
0.05%
ASR NEDERLAND NV
ASRNL
72305.00
0.05%
ATKINSREALIS GROUP INC
ATRL
76820.00
0.05%
GEA GROUP AG
G1A
74680.00
0.05%
REA GROUP LTD
REA
40859.00
0.05%
SIGMA HEALTHCARE LTD
SIG
2540278.00
0.05%
STOCKLAND STAPLED UNITS LTD
SGP
1249472.00
0.05%
INTERTEK GROUP PLC
ITRK
78753.00
0.05%
VERBUND AG
VER
67872.00
0.05%
QIAGEN NV
QIA
106495.00
0.05%
SUMITOMO METAL MINING LTD
5713
121800.00
0.05%
ASSOCIATED BRITISH FOODS PLC
ABF
163512.00
0.05%
EDP RENOVAVEIS SA
EDPR
331873.00
0.05%
CONTACT ENERGY LTD
CEN
804231.00
0.05%
TORAY INDUSTRIES INC
3402
670400.00
0.05%
REXEL SA
RXL
111249.00
0.04%
TRYG
TRYG
166804.00
0.04%
SVENSKA CELLULOSA B
SCA B
325001.00
0.04%
YOKOHAMA FINANCIAL GROUP INC
7186
505600.00
0.04%
CNH INDUSTRIAL N.V. NV
CNH
429491.00
0.04%
CAPITALAND ASCENDAS REIT
A17U
1845600.00
0.04%
MERIDIAN ENERGY LTD
MEL
1229765.00
0.04%
EUR CASH
EUR
3343746.00
0.04%
HENKEL AG
HEN
50789.00
0.04%
SAPUTO INC
SAP
128669.00
0.04%
PANDORA
PNDORA
35311.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP
4188
667500.00
0.04%
EISAI LTD
4523
133700.00
0.04%
ORKLA
ORK
344559.00
0.04%
SARTORIUS PREF AG
SRT3
13076.00
0.04%
EUROFINS SCIENTIFIC
ERF
50731.00
0.04%
ORION CLASS B
ORNBV
49037.00
0.04%
HORMEL FOODS CORP
HRL
150498.00
0.04%
PEARSON PLC
PSON
251909.00
0.04%
JFE HOLDINGS INC
5411
288600.00
0.04%
KINGFISHER PLC
KGF
847428.00
0.04%
STORA ENSO CLASS R
STERV
290419.00
0.04%
PHOENIX GROUP HOLDINGS PLC
PHNX
347326.00
0.03%
SPIRAX GROUP PLC
SPX
36129.00
0.03%
ASX LTD
ASX
95541.00
0.03%
JPY CASH
JPY
503213305.00
0.03%
UNICHARM CORP
8113
561200.00
0.03%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
20733.00
0.03%
BARRATT REDROW PLC
BTRW
629812.00
0.03%
YAMAHA MOTOR LTD
7272
401000.00
0.03%
SWEDISH ORPHAN BIOVITRUM
SOBI
84514.00
0.03%
TOKYU CORP
9005
260400.00
0.03%
KESKO CLASS B
KESKOB
134883.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
120900.00
0.03%
MTR CORPORATION CORP LTD
66
759500.00
0.03%
MATSUKIYOKARA
3088
165800.00
0.03%
GJENSIDIGE FORSIKRING
GJF
97794.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
2838993.00
0.03%
NIBE INDUSTRIER CLASS B
NIBE B
741288.00
0.03%
SINO LAND LTD
83
2028000.00
0.03%
IPSEN SA
IPN
18729.00
0.03%
CAPITALAND INVESTMENT LTD
9CI
1184400.00
0.02%
SYSMEX CORP
6869
242400.00
0.02%
BC VAUD N
BCVN
16188.00
0.02%
SCHRODERS PLC
SDR
352430.00
0.02%
COVIVIO SA
COV
27120.00
0.02%
ANA HOLDINGS INC
9202
86600.00
0.02%
SG HOLDINGS LTD
9143
174500.00
0.02%
CAD CASH
CAD
2168759.00
0.02%
ZOZO INC
3092
173100.00
0.01%
EVONIK INDUSTRIES AG
EVK
92214.00
0.01%
INPOST SA
INPST
109204.00
0.01%
REDEIA CORPORACION SA
RED
68200.00
0.01%
DEMANT
DEMANT
31461.00
0.01%
GBP CASH
GBP
765719.00
0.00%
AUD CASH
AUD
568565.00
0.00%
HKD CASH
HKD
2559161.00
0.00%
NZD CASH
NZD
550356.00
0.00%
SEK CASH
SEK
2439325.00
0.00%
DKK CASH
DKK
1656457.00
0.00%
CHF CASH
CHF
126749.00
0.00%
NOK CASH
NOK
1440949.00
0.00%
SGD CASH
SGD
127961.00
0.00%
ILS CASH
ILS
106019.00
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
114.00
0.00%
S&P500 EMINI MAR 26
ESH6
94.00