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total market cap:
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Account
iShares MSCI World SRI UCITS ETF USD (Dist)
2B7J.DE
#834
ETF rank
$1.69 B
Marketcap
๐ช๐บ EU
Market
$10.51
Share price
0.43%
Change (1 day)
9.03%
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)
iShares MSCI World SRI UCITS ETF USD (Dist) - Holdings
Etf holdings as of
December 2, 2025
Number of holdings:
384
Full holdings list
Weight %
Name
Ticker
Shares Held
8.20%
NVIDIA CORP
NVDA
4310587.00
3.74%
TESLA INC
TSLA
831746.00
3.40%
ASML HOLDING NV
ASML
297664.00
2.00%
WALT DISNEY
DIS
1825024.00
1.81%
VERIZON COMMUNICATIONS INC
VZ
4253832.00
1.70%
APPLIED MATERIAL INC
AMAT
610257.00
1.65%
HOME DEPOT INC
HD
445003.00
1.60%
LAM RESEARCH CORP
LRCX
965949.00
1.58%
INTEL CORPORATION CORP
INTC
3461950.00
1.54%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
936372.00
1.52%
COCA-COLA
KO
2057691.00
1.43%
INTUIT INC
INTU
213967.00
1.38%
SERVICENOW INC
NOW
159865.00
1.28%
TEXAS INSTRUMENT INC
TXN
696916.00
1.09%
ADOBE INC
ADBE
321786.00
1.07%
PEPSICO INC
PEP
689304.00
1.06%
AMERICAN EXPRESS
AXP
281536.00
0.96%
AMGEN INC
AMGN
271990.00
0.82%
SONY GROUP CORP
6758
2741400.00
0.81%
NOVO NORDISK CLASS B
NOVO B
1628505.00
0.81%
S&P GLOBAL INC
SPGI
157870.00
0.81%
GILEAD SCIENCES INC
GILD
625762.00
0.80%
BLACKROCK INC
BLK
73787.00
0.78%
BOOKING HOLDINGS INC
BKNG
14407.00
0.78%
SCHNEIDER ELECTRIC
SU
276775.00
0.76%
TORONTO DOMINION
TD
862531.00
0.76%
HITACHI LTD
6501
2304900.00
0.72%
TOKYO ELECTRON LTD
8035
343100.00
0.71%
PROGRESSIVE CORP
PGR
294507.00
0.64%
LOWES COMPANIES INC
LOW
250445.00
0.62%
DEERE
DE
126256.00
0.61%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1854800.00
0.59%
ABB LTD
ABBN
793938.00
0.59%
CHUBB LTD
CB
190308.00
0.59%
VERTEX PHARMACEUTICALS INC
VRTX
129305.00
0.58%
AIA GROUP LTD
1299
5315600.00
0.56%
ZURICH INSURANCE GROUP AG
ZURN
73725.00
0.55%
AUTOMATIC DATA PROCESSING INC
ADP
204917.00
0.55%
LOREAL SA
OR
121885.00
0.53%
AUTODESK INC
ADSK
164501.00
0.53%
KDDI CORP
9433
2965500.00
0.53%
NEWMONT
NEM
554578.00
0.51%
ELECTRONIC ARTS INC
EA
241748.00
0.48%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
186659.00
0.48%
TRANE TECHNOLOGIES PLC
TT
111942.00
0.48%
MARSH & MCLENNAN INC
MMC
247261.00
0.47%
INTERCONTINENTAL EXCHANGE INC
ICE
287807.00
0.46%
BANK OF NOVA SCOTIA
BNS
625636.00
0.46%
EXELON CORP
EXC
979749.00
0.45%
MERCADOLIBRE INC
MELI
20394.00
0.45%
AGNICO EAGLE MINES LTD
AEM
254024.00
0.44%
NXP SEMICONDUCTORS NV
NXPI
194113.00
0.44%
HCA HEALTHCARE INC
HCA
83488.00
0.44%
INFINEON TECHNOLOGIES AG
IFX
1005744.00
0.44%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
66751.00
0.44%
AMERICAN TOWER REIT CORP
AMT
237003.00
0.42%
CRH PUBLIC LIMITED PLC
CRH
341552.00
0.42%
BANK OF NEW YORK MELLON CORP
BK
358517.00
0.42%
AXA SA
CS
894098.00
0.42%
MOODYS CORP
MCO
82020.00
0.41%
SOFTBANK CORP
9434
28340100.00
0.40%
US BANCORP
USB
775582.00
0.40%
PNC FINANCIAL SERVICES GROUP INC
PNC
197523.00
0.40%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
328865.00
0.39%
NEC CORP
6701
996900.00
0.39%
ELEVANCE HEALTH INC
ELV
113604.00
0.39%
CIGNA
CI
134849.00
0.39%
RELX PLC
REL
933831.00
0.38%
EQUINIX REIT INC
EQIX
49423.00
0.38%
FUJITSU LTD
6702
1360500.00
0.37%
WORKDAY INC CLASS A
WDAY
167226.00
0.37%
RECRUIT HOLDINGS LTD
6098
705100.00
0.37%
PROSUS NV CLASS N
PRX
579019.00
0.36%
ECOLAB INC
ECL
128578.00
0.36%
CUMMINS INC
CMI
68991.00
0.36%
ILLINOIS TOOL INC
ITW
139116.00
0.36%
QUANTA SERVICES INC
PWR
74974.00
0.36%
HERMES INTERNATIONAL
RMS
13798.00
0.34%
TRAVELERS COMPANIES INC
TRV
113120.00
0.34%
TOKIO MARINE HOLDINGS INC
8766
929000.00
0.32%
ALNYLAM PHARMACEUTICALS INC
ALNY
65531.00
0.32%
TRUIST FINANCIAL CORP
TFC
654081.00
0.31%
IDEXX LABORATORIES INC
IDXX
40424.00
0.31%
DANONE SA
BN
327084.00
0.30%
UNIVERSAL MUSIC GROUP NV
UMG
1137197.00
0.30%
ARGENX
ARGX
31069.00
0.29%
ZOETIS INC CLASS A
ZTS
224800.00
0.28%
DIGITAL REALTY TRUST REIT INC
DLR
172160.00
0.28%
SWISS RE AG
SREN
152202.00
0.28%
KEYSIGHT TECHNOLOGIES INC
KEYS
131737.00
0.27%
HOYA CORP
7741
172600.00
0.27%
UNITED RENTALS INC
URI
32595.00
0.27%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
221222.00
0.27%
FERGUSON ENTERPRISES INC
FERG
100683.00
0.26%
DEUTSCHE BOERSE AG
DB1
96201.00
0.26%
NOKIA
NOKIA
4065420.00
0.26%
AMERICAN WATER WORKS INC
AWK
191377.00
0.26%
EDWARDS LIFESCIENCES CORP
EW
294580.00
0.26%
LONZA GROUP AG
LONN
36079.00
0.26%
WHEATON PRECIOUS METALS CORP
WPM
227410.00
0.25%
NATIONAL BANK OF CANADA
NA
198369.00
0.25%
DSV
DSV
102478.00
0.25%
USD CASH
USD
23665663.00
0.25%
SOCIETE GENERALE SA
GLE
331647.00
0.24%
AMERIPRISE FINANCE INC
AMP
50120.00
0.23%
WW GRAINGER INC
GWW
23059.00
0.23%
ROCKWELL AUTOMATION INC
ROK
56421.00
0.22%
AGILENT TECHNOLOGIES INC
A
143212.00
0.22%
TARGET CORP
TGT
230395.00
0.22%
CARRIER GLOBAL CORP
CARR
385923.00
0.21%
GOODMAN GROUP UNITS
GMG
1042373.00
0.21%
AXON ENTERPRISE INC
AXON
37365.00
0.21%
AEON LTD
8267
1126600.00
0.21%
ALCON AG
ALC
251315.00
0.21%
CROWN CASTLE INC
CCI
223490.00
0.21%
NASDAQ INC
NDAQ
222013.00
0.20%
IQVIA HOLDINGS INC
IQV
86171.00
0.20%
GIVAUDAN SA
GIVN
4684.00
0.20%
3I GROUP PLC
III
487941.00
0.20%
KONINKLIJKE AHOLD DELHAIZE NV
AD
463121.00
0.20%
PRUDENTIAL FINANCIAL INC
PRU
177151.00
0.20%
HARTFORD INSURANCE GROUP INC
HIG
140542.00
0.20%
VEEVA SYSTEMS INC CLASS A
VEEV
78468.00
0.19%
NUCOR CORP
NUE
115342.00
0.19%
KEURIG DR PEPPER INC
KDP
653996.00
0.19%
PAYCHEX INC
PAYX
164550.00
0.19%
KONINKLIJKE KPN NV
KPN
3935814.00
0.19%
KIMBERLY CLARK CORP
KMB
168310.00
0.19%
NETAPP INC
NTAP
153974.00
0.19%
FIDELITY NATIONAL INFORMATION SERV
FIS
265507.00
0.18%
ASSICURAZIONI GENERALI
G
439938.00
0.18%
FISERV INC
FISV
274677.00
0.18%
DOLLARAMA INC
DOL
122160.00
0.18%
STATE STREET CORP
STT
144375.00
0.18%
XYLEM INC
XYL
122551.00
0.18%
EBAY INC
EBAY
204344.00
0.17%
SANDVIK
SAND
543539.00
0.17%
FANUC CORP
6954
474700.00
0.17%
SUN LIFE FINANCIAL INC
SLF
283623.00
0.17%
KENVUE INC
KVUE
968673.00
0.16%
WILLIS TOWERS WATSON PLC
WTW
49835.00
0.16%
TRANSURBAN GROUP STAPLED UNITS
TCL
1595113.00
0.16%
METTLER TOLEDO INC
MTD
10499.00
0.16%
RAYMOND JAMES INC
RJF
97559.00
0.16%
SIKA AG
SIKA
77325.00
0.16%
INFORMA PLC
INF
1213954.00
0.16%
SYNCHRONY FINANCIAL
SYF
190098.00
0.16%
TERNA RETE ELETTRICA NAZIONALE
TRN
1403866.00
0.15%
TRIMBLE INC
TRMB
179840.00
0.15%
HUMANA INC
HUM
60484.00
0.15%
AMADEUS IT GROUP SA
AMS
203539.00
0.15%
SOMPO HOLDINGS INC
8630
445600.00
0.15%
SAMPO CLASS A
SAMPO
1239599.00
0.15%
FOX CORP CLASS A
FOXA
217767.00
0.15%
ADIDAS N AG
ADS
76935.00
0.15%
CELLNEX TELECOM SA
CLNX
491911.00
0.15%
DASSAULT SYSTEMES
DSY
516400.00
0.15%
KBC GROEP
KBC
114794.00
0.15%
EMCOR GROUP INC
EME
22959.00
0.14%
LOGITECH INTERNATIONAL SA
LOGN
117694.00
0.14%
OLD DOMINION FREIGHT LINE INC
ODFL
95772.00
0.14%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
58864.00
0.14%
BIOGEN INC
BIIB
73481.00
0.14%
STERIS
STE
50327.00
0.13%
NORTHERN TRUST CORP
NTRS
97909.00
0.13%
TRACTOR SUPPLY
TSCO
237867.00
0.13%
VERALTO CORP
VLTO
124094.00
0.13%
HYDRO ONE LTD
H
323792.00
0.13%
GENERAL MILLS INC
GIS
273628.00
0.13%
WOLTERS KLUWER NV
WKL
121236.00
0.13%
HUNTINGTON BANCSHARES INC
HBAN
751567.00
0.13%
DNB BANK
DNB
458255.00
0.13%
VESTAS WIND SYSTEMS
VWS
501742.00
0.13%
NORTHERN STAR RESOURCES LTD
NST
695743.00
0.13%
KELLANOVA
K
147332.00
0.13%
UNITED UTILITIES GROUP PLC
UU.
752782.00
0.13%
NOMURA RESEARCH INSTITUTE LTD
4307
298700.00
0.13%
STEEL DYNAMICS INC
STLD
72428.00
0.12%
WATERS CORP
WAT
29809.00
0.12%
ASTELLAS PHARMA INC
4503
919100.00
0.12%
BRIDGESTONE CORP
5108
249000.00
0.12%
T ROWE PRICE GROUP INC
TROW
113464.00
0.12%
REGIONS FINANCIAL CORP
RF
457437.00
0.12%
HUBBELL INC
HUBB
26917.00
0.12%
PPG INDUSTRIES INC
PPG
114667.00
0.12%
ORSTED A/S
ORSTED
518474.00
0.12%
LABCORP HOLDINGS INC
LH
42492.00
0.12%
NOVOZYMES B
NSIS B
180241.00
0.12%
PULTEGROUP INC
PHM
86870.00
0.11%
ULTA BEAUTY INC
ULTA
20013.00
0.11%
INSULET CORP
PODD
35388.00
0.11%
BRAMBLES LTD
BXB
697074.00
0.11%
SVENSKA HANDELSBANKEN-A SHS
SHB A
753366.00
0.11%
THOMSON REUTERS CORP
TRI
78905.00
0.11%
QUEST DIAGNOSTICS INC
DGX
57142.00
0.11%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
112075.00
0.11%
CREDIT AGRICOLE SA
ACA
529939.00
0.11%
AJINOMOTO INC
2802
458700.00
0.11%
CHURCH AND DWIGHT INC
CHD
123039.00
0.11%
THE SAGE GROUP PLC
SGE
718063.00
0.11%
COLES GROUP LTD
COL
681992.00
0.10%
WEST PHARMACEUTICAL SERVICES INC
WST
36306.00
0.10%
TELIA COMPANY
TELIA
2457680.00
0.10%
QBE INSURANCE GROUP LTD
QBE
772030.00
0.10%
WILLIAMS SONOMA INC
WSM
54688.00
0.10%
CENTENE CORP
CNC
248432.00
0.10%
LEGAL AND GENERAL GROUP PLC
LGEN
2937870.00
0.10%
SEVERN TRENT PLC
SVT
258979.00
0.10%
MICHELIN
ML
290592.00
0.10%
INTERNATIONAL PAPER
IP
251463.00
0.10%
CH ROBINSON WORLDWIDE INC
CHRW
59478.00
0.10%
GENMAB
GMAB
29998.00
0.10%
SGS SA
SGSN
83405.00
0.10%
ZIMMER BIOMET HOLDINGS INC
ZBH
99228.00
0.10%
BOC HONG KONG HOLDINGS LTD
2388
1900500.00
0.10%
MERCK
MRK
66941.00
0.09%
FORTIVE CORP
FTV
170599.00
0.09%
RB GLOBAL INC
RBA
92452.00
0.09%
FOX CORP CLASS B
FOX
152048.00
0.09%
LULULEMON ATHLETICA INC
LULU
48569.00
0.09%
TELE2 B
TEL2 B
558037.00
0.09%
PENTAIR
PNR
84061.00
0.09%
TELENOR
TEL
612161.00
0.09%
ESSITY CLASS B
ESSITY B
311208.00
0.09%
HOLOGIC INC
HOLX
113100.00
0.09%
NITTO DENKO CORP
6988
351100.00
0.09%
JPY CASH
JPY
1309032349.00
0.09%
MCCORMICK & CO NON-VOTING INC
MKC
128007.00
0.09%
INCYTE CORP
INCY
82259.00
0.08%
EQT
EQT
236442.00
0.08%
LENNOX INTERNATIONAL INC
LII
15948.00
0.08%
COOPER INC
COO
102285.00
0.08%
EVOLUTION MINING LTD
EVN
1000489.00
0.08%
GENUINE PARTS
GPC
59774.00
0.08%
ROYALTY PHARMA PLC CLASS A
RPRX
194143.00
0.08%
SECOM LTD
9735
219000.00
0.08%
FINECOBANK BANCA FINECO
FBK
313516.00
0.08%
KERRY GROUP PLC
KRZ
82577.00
0.08%
LY CORP
4689
2818900.00
0.08%
METRO INC
MRU
105009.00
0.08%
JB HUNT TRANSPORT SERVICES INC
JBHT
40202.00
0.08%
JULIUS BAER GRUPPE AG
BAER
103738.00
0.08%
APTIV PLC
APTV
95152.00
0.08%
DSM FIRMENICH AG
DSFIR
92797.00
0.07%
TELUS CORP
T
547083.00
0.07%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
312019.00
0.07%
ALLEGION PLC
ALLE
43273.00
0.07%
GRACO INC
GGG
85572.00
0.07%
MONCLER
MONC
101626.00
0.07%
BOLIDEN
BOL
141713.00
0.07%
ACCIONA SA
ANA
34048.00
0.07%
HENKEL & KGAA PREF AG
HEN3
84487.00
0.07%
BEST BUY INC
BBY
89618.00
0.07%
CAR GROUP LTD
CAR
306923.00
0.07%
JACOBS SOLUTIONS INC
J
49367.00
0.07%
BUNGE GLOBAL SA
BG
69331.00
0.07%
SINGAPORE EXCHANGE LTD
S68
516127.00
0.07%
IDEX CORP
IEX
37966.00
0.07%
AUTO TRADER GROUP PLC
AUTO
805279.00
0.07%
CLOROX
CLX
61536.00
0.07%
BALL CORP
BALL
134052.00
0.07%
SONOVA HOLDING AG
SOON
25734.00
0.07%
STRAUMANN HOLDING AG
STMN
55809.00
0.07%
OPEN TEXT CORP
OTEX
189915.00
0.07%
ELISA
ELISA
146607.00
0.07%
DECKERS OUTDOOR CORP
DECK
68923.00
0.07%
VAT GROUP AG
VACN
13570.00
0.07%
SUNCORP GROUP LTD
SUN
548505.00
0.07%
COCHLEAR LTD
COH
34347.00
0.06%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
358745.00
0.06%
SEGRO REIT PLC
SGRO
645233.00
0.06%
GEORGE WESTON LTD
WN
87734.00
0.06%
DICKS SPORTING INC
DKS
28491.00
0.06%
SWISS PRIME SITE AG
SPSN
40337.00
0.06%
COLOPLAST B
COLO B
65862.00
0.06%
UPM-KYMMENE
UPM
215366.00
0.06%
KEPPEL LTD
BN4
731800.00
0.06%
DAIWA SECURITIES GROUP INC
8601
678300.00
0.06%
SEKISUI HOUSE LTD
1928
258100.00
0.06%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
136995.00
0.06%
POSTE ITALIANE
PST
229368.00
0.06%
AKZO NOBEL NV
AKZA
85529.00
0.06%
METSO CORPORATION
METSO
326338.00
0.06%
COCA COLA HBC AG
CCH
108816.00
0.06%
ADMIRAL GROUP PLC
ADM
130021.00
0.06%
ELIA GROUP SA
ELI
44850.00
0.06%
SMITHS GROUP PLC
SMIN
167540.00
0.06%
JM SMUCKER
SJM
53188.00
0.06%
MOWI
MOWI
235785.00
0.05%
ELEMENT FLEET MANAGEMENT CORP
EFN
201144.00
0.05%
T&D HOLDINGS INC
8795
234500.00
0.05%
REA GROUP LTD
REA
41469.00
0.05%
ASAHI KASEI CORP
3407
625000.00
0.05%
QIAGEN NV
QIA
108105.00
0.05%
VERBUND AG
VER
68894.00
0.05%
GEA GROUP AG
G1A
75807.00
0.05%
ASR NEDERLAND NV
ASRNL
73395.00
0.05%
STOCKLAND STAPLED UNITS LTD
SGP
1268433.00
0.05%
INTERTEK GROUP PLC
ITRK
79944.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
24210.00
0.05%
SIGMA HEALTHCARE LTD
SIG
2578840.00
0.05%
ATKINSREALIS GROUP INC
ATRL
77980.00
0.05%
DELTA AIR LINES INC
DAL
73125.00
0.05%
ASSOCIATED BRITISH FOODS PLC
ABF
165994.00
0.05%
EDP RENOVAVEIS SA
EDPR
336907.00
0.05%
CONTACT ENERGY LTD
CEN
816492.00
0.05%
TORAY INDUSTRIES INC
3402
680500.00
0.04%
REXEL SA
RXL
112943.00
0.04%
TRYG
TRYG
169351.00
0.04%
SVENSKA CELLULOSA B
SCA B
329954.00
0.04%
PANDORA
PNDORA
35843.00
0.04%
EISAI LTD
4523
135600.00
0.04%
CAPITALAND ASCENDAS REIT
A17U
1872900.00
0.04%
CNH INDUSTRIAL N.V. NV
CNH
436049.00
0.04%
YOKOHAMA FINANCIAL GROUP INC
7186
513400.00
0.04%
MERIDIAN ENERGY LTD
MEL
1248590.00
0.04%
SUMITOMO METAL MINING LTD
5713
123100.00
0.04%
SARTORIUS PREF AG
SRT3
13271.00
0.04%
HENKEL AG
HEN
51566.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP
4188
676600.00
0.04%
ORKLA
ORK
349853.00
0.04%
SAPUTO INC
SAP
130642.00
0.04%
ASX LTD
ASX
97006.00
0.04%
EUROFINS SCIENTIFIC
ERF
51508.00
0.04%
JFE HOLDINGS INC
5411
292500.00
0.04%
ORION CLASS B
ORNBV
49788.00
0.04%
HORMEL FOODS CORP
HRL
152811.00
0.04%
KINGFISHER PLC
KGF
860512.00
0.04%
STORA ENSO CLASS R
STERV
294898.00
0.04%
PEARSON PLC
PSON
255798.00
0.03%
UNICHARM CORP
8113
569000.00
0.03%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
21046.00
0.03%
PHOENIX GROUP HOLDINGS PLC
PHNX
352707.00
0.03%
BARRATT REDROW PLC
BTRW
639589.00
0.03%
SPIRAX GROUP PLC
SPX
36684.00
0.03%
MTR CORPORATION CORP LTD
66
772500.00
0.03%
MATSUKIYOKARA
3088
168400.00
0.03%
SWEDISH ORPHAN BIOVITRUM
SOBI
85824.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
122200.00
0.03%
TOKYU CORP
9005
264300.00
0.03%
YAMAHA MOTOR LTD
7272
406900.00
0.03%
KESKO CLASS B
KESKOB
136984.00
0.03%
GJENSIDIGE FORSIKRING
GJF
99320.00
0.03%
SINO LAND LTD
83
2054000.00
0.03%
NIBE INDUSTRIER CLASS B
NIBE B
752878.00
0.03%
IPSEN SA
IPN
19015.00
0.03%
CAPITALAND INVESTMENT LTD
9CI
1202600.00
0.03%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
2410328.00
0.02%
SYSMEX CORP
6869
246300.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
2284993.00
0.02%
BC VAUD N
BCVN
16445.00
0.02%
SCHRODERS PLC
SDR
358147.00
0.02%
COVIVIO SA
COV
27559.00
0.02%
SG HOLDINGS LTD
9143
177100.00
0.02%
GBP CASH
GBP
1281875.00
0.02%
ANA HOLDINGS INC
9202
87900.00
0.02%
ZOZO INC
3092
175700.00
0.01%
CHF CASH
CHF
1145141.00
0.01%
EVONIK INDUSTRIES AG
EVK
93752.00
0.01%
CAD CASH
CAD
1887970.00
0.01%
INPOST SA
INPST
111031.00
0.01%
REDEIA CORPORACION SA
RED
68200.00
0.01%
DEMANT
DEMANT
31981.00
0.01%
AUD CASH
AUD
1210762.00
0.01%
DKK CASH
DKK
4301347.00
0.01%
HKD CASH
HKD
4332545.00
0.01%
SEK CASH
SEK
4962439.00
0.00%
NZD CASH
NZD
602619.00
0.00%
NOK CASH
NOK
2560074.00
0.00%
SGD CASH
SGD
181324.00
0.00%
ILS CASH
ILS
106019.00
0.00%
JPY/EUR
JPY
-378388560.00
0.00%
CHF/EUR
CHF
-741752.00
0.00%
GBP/EUR
GBP
-506371.00
0.00%
SEK/EUR
SEK
-2531657.00
0.00%
NOK/EUR
NOK
-1134194.00
0.00%
NZD/EUR
NZD
-51466.00
0.00%
DKK/EUR
DKK
-3469466.00
0.00%
SGD/EUR
SGD
-53409.00
0.00%
MSCI EAFE INDEX DEC 25
MFSZ5
92.00
0.00%
S&P500 EMINI DEC 25
ESZ5
76.00
0.00%
HKD/EUR
HKD
-1782480.00
0.00%
AUD/EUR
AUD
-645624.00
-0.04%
EUR CASH
EUR
-3134581.00