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10,652
total market cap:
NZ$232.675 T
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Account
iShares MSCI World SRI UCITS ETF USD (Dist)
2B7J.DE
#917
ETF rank
NZ$2.81 B
Marketcap
๐ช๐บ EU
Market
NZ$18.13
Share price
0.48%
Change (1 day)
9.89%
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 USD (Dist) - Holdings
Etf holdings as of
February 11, 2026
Number of holdings:
383
Full holdings list
Weight %
Name
Ticker
Shares Held
8.11%
NVIDIA CORP
NVDA
4206835.00
4.22%
ASML HOLDING NV
ASML
290051.00
3.53%
TESLA INC
TSLA
811334.00
2.25%
LAM RESEARCH CORP
LRCX
942332.00
2.07%
VERIZON COMMUNICATIONS INC
VZ
4172714.00
2.05%
APPLIED MATERIAL INC
AMAT
595309.00
1.95%
WALT DISNEY
DIS
1779338.00
1.73%
HOME DEPOT INC
HD
435383.00
1.65%
INTEL CORPORATION CORP
INTC
3377156.00
1.60%
COCA-COLA
KO
2008936.00
1.56%
TEXAS INSTRUMENT INC
TXN
677684.00
1.15%
PEPSICO INC
PEP
670272.00
1.09%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
910528.00
0.98%
AMGEN INC
AMGN
264483.00
0.98%
AMERICAN EXPRESS
AXP
273774.00
0.96%
GILEAD SCIENCES INC
GILD
608476.00
0.91%
TOKYO ELECTRON LTD
8035
333100.00
0.86%
SCHNEIDER ELECTRIC
SU
269137.00
0.84%
INTUIT INC
INTU
208059.00
0.84%
HITACHI LTD
6501
2241900.00
0.83%
TORONTO DOMINION
TD
838702.00
0.82%
ADOBE INC
ADBE
312908.00
0.79%
BLACKROCK INC
BLK
72322.00
0.79%
SERVICENOW INC
NOW
777262.00
0.78%
DEERE
DE
126197.00
0.78%
NOVO NORDISK CLASS B
NOVO B
1583507.00
0.73%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1803000.00
0.71%
LOWES COMPANIES INC
LOW
245304.00
0.70%
ABB LTD
ABBN
771982.00
0.68%
NEWMONT
NEM
539246.00
0.63%
SONY GROUP CORP
6758
2689400.00
0.62%
BOOKING HOLDINGS INC
BKNG
14177.00
0.62%
CHUBB LTD
CB
185048.00
0.61%
S&P GLOBAL INC
SPGI
153508.00
0.61%
PROGRESSIVE CORP
PGR
286376.00
0.59%
VERTEX PHARMACEUTICALS INC
VRTX
125738.00
0.57%
AIA GROUP LTD
1299
5170600.00
0.56%
LOREAL SA
OR
118519.00
0.54%
AGNICO EAGLE MINES LTD
AEM
247004.00
0.52%
TRANE TECHNOLOGIES PLC
TT
108850.00
0.52%
ZURICH INSURANCE GROUP AG
ZURN
71684.00
0.51%
INFINEON TECHNOLOGIES AG
IFX
977910.00
0.49%
KDDI CORP
9433
2883400.00
0.48%
ELECTRONIC ARTS INC
EA
235067.00
0.48%
NXP SEMICONDUCTORS NV
NXPI
188752.00
0.48%
BANK OF NOVA SCOTIA
BNS
608319.00
0.46%
PNC FINANCIAL SERVICES GROUP INC
PNC
192063.00
0.46%
US BANCORP
USB
764625.00
0.46%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
319761.00
0.44%
AUTOMATIC DATA PROCESSING INC
ADP
199257.00
0.44%
HCA HEALTHCARE INC
HCA
81193.00
0.43%
EXELON CORP
EXC
959345.00
0.43%
INTERCONTINENTAL EXCHANGE INC
ICE
279851.00
0.43%
CRH PUBLIC LIMITED PLC
CRH
332101.00
0.43%
BANK OF NEW YORK MELLON CORP
BK
348594.00
0.42%
EQUINIX REIT INC
EQIX
48052.00
0.42%
MARSH INC
MRSH
240428.00
0.42%
AMERICAN TOWER REIT CORP
AMT
230447.00
0.42%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
64905.00
0.41%
ILLINOIS TOOL INC
ITW
135276.00
0.41%
CUMMINS INC
CMI
67095.00
0.41%
MERCADOLIBRE INC
MELI
19823.00
0.40%
SOFTBANK CORP
9434
28423800.00
0.40%
AXA SA
CS
869346.00
0.39%
CIGNA
CI
131127.00
0.39%
QUANTA SERVICES INC
PWR
72904.00
0.39%
ECOLAB INC
ECL
125026.00
0.38%
AUTODESK INC
ADSK
159962.00
0.38%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
181497.00
0.37%
TOKIO MARINE HOLDINGS INC
8766
904000.00
0.37%
ELEVANCE HEALTH INC
ELV
110462.00
0.36%
FUJITSU LTD
6702
1323000.00
0.35%
HERMES INTERNATIONAL
RMS
13850.00
0.35%
TRUIST FINANCIAL CORP
TFC
635948.00
0.33%
TRAVELERS COMPANIES INC
TRV
109996.00
0.33%
MOODYS CORP
MCO
79753.00
0.33%
WHEATON PRECIOUS METALS CORP
WPM
221112.00
0.33%
RECRUIT HOLDINGS LTD
6098
685100.00
0.31%
HOYA CORP
7741
167600.00
0.31%
NEC CORP
6701
969400.00
0.31%
KEYSIGHT TECHNOLOGIES INC
KEYS
128095.00
0.31%
DSV
DSV
99637.00
0.30%
SOCIETE GENERALE SA
GLE
346090.00
0.30%
DIGITAL REALTY TRUST REIT INC
DLR
167393.00
0.30%
PROSUS NV CLASS N
PRX
562976.00
0.29%
NOKIA
NOKIA
3952562.00
0.29%
ZOETIS INC CLASS A
ZTS
218568.00
0.28%
UNITED RENTALS INC
URI
31697.00
0.27%
WW GRAINGER INC
GWW
22427.00
0.27%
UNIVERSAL MUSIC GROUP NV
UMG
1105652.00
0.27%
FERGUSON ENTERPRISES INC
FERG
97892.00
0.26%
DANONE SA
BN
318008.00
0.26%
TARGET CORP
TGT
224001.00
0.26%
IDEXX LABORATORIES INC
IDXX
39303.00
0.26%
CARRIER GLOBAL CORP
CARR
375193.00
0.25%
ARGENX
ARGX
30219.00
0.25%
RELX PLC
REL
907958.00
0.25%
NATIONAL BANK OF CANADA
NA
192865.00
0.25%
SWISS RE AG
SREN
147986.00
0.25%
AMERIPRISE FINANCE INC
AMP
50063.00
0.24%
WORKDAY INC CLASS A
WDAY
162599.00
0.23%
LONZA GROUP AG
LONN
35083.00
0.23%
AMERICAN WATER WORKS INC
AWK
186067.00
0.23%
SANDVIK
SAND
528412.00
0.23%
EDWARDS LIFESCIENCES CORP
EW
286403.00
0.23%
DEUTSCHE BOERSE AG
DB1
93535.00
0.23%
ROCKWELL AUTOMATION INC
ROK
54867.00
0.23%
GOODMAN GROUP UNITS
GMG
1013390.00
0.22%
NUCOR CORP
NUE
112142.00
0.22%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
215087.00
0.22%
3I GROUP PLC
III
474387.00
0.21%
KONINKLIJKE KPN NV
KPN
3826270.00
0.21%
KONINKLIJKE AHOLD DELHAIZE NV
AD
450244.00
0.21%
ALNYLAM PHARMACEUTICALS INC
ALNY
63719.00
0.21%
FANUC CORP
6954
462200.00
0.20%
HARTFORD INSURANCE GROUP INC
HIG
136638.00
0.19%
ALCON AG
ALC
244329.00
0.19%
KEURIG DR PEPPER INC
KDP
635795.00
0.19%
CROWN CASTLE INC
CCI
217279.00
0.19%
STATE STREET CORP
STT
140361.00
0.18%
GIVAUDAN SA
GIVN
4559.00
0.18%
NASDAQ INC
NDAQ
225538.00
0.18%
PRUDENTIAL FINANCIAL INC
PRU
172229.00
0.18%
OLD DOMINION FREIGHT LINE INC
ODFL
93107.00
0.18%
EMCOR GROUP INC
EME
22334.00
0.18%
AGILENT TECHNOLOGIES INC
A
139241.00
0.18%
SUN LIFE FINANCIAL INC
SLF
275729.00
0.18%
HUNTINGTON BANCSHARES INC
HBAN
994277.00
0.18%
KIMBERLY CLARK CORP
KMB
163624.00
0.18%
ASSICURAZIONI GENERALI
G
427699.00
0.18%
KENVUE INC
KVUE
941697.00
0.17%
SOMPO HOLDINGS INC
8630
433100.00
0.17%
USD CASH
USD
16794339.00
0.17%
FISERV INC
FISV
267034.00
0.17%
DOLLARAMA INC
DOL
118768.00
0.17%
EBAY INC
EBAY
198657.00
0.17%
CELLNEX TELECOM SA
CLNX
478189.00
0.16%
KBC GROEP
KBC
111603.00
0.16%
NETAPP INC
NTAP
149688.00
0.16%
AEON LTD
8267
1096600.00
0.16%
AXON ENTERPRISE INC
AXON
36340.00
0.16%
TERNA RETE ELETTRICA NAZIONALE
TRN
1364705.00
0.16%
SIKA AG
SIKA
75180.00
0.15%
TRANSURBAN GROUP STAPLED UNITS
TCL
1550647.00
0.15%
PAYCHEX INC
PAYX
159974.00
0.15%
XYLEM INC
XYL
119144.00
0.15%
RAYMOND JAMES INC
RJF
94844.00
0.15%
IQVIA HOLDINGS INC
IQV
83780.00
0.15%
ASTELLAS PHARMA INC
4503
894100.00
0.15%
PPG INDUSTRIES INC
PPG
111465.00
0.15%
STEEL DYNAMICS INC
STLD
70410.00
0.14%
METTLER TOLEDO INC
MTD
10203.00
0.14%
NORTHERN TRUST CORP
NTRS
95181.00
0.14%
REGIONS FINANCIAL CORP
RF
444655.00
0.14%
DNB BANK
DNB
445449.00
0.14%
BIOGEN INC
BIIB
71437.00
0.14%
ADIDAS N AG
ADS
74792.00
0.14%
NORTHERN STAR RESOURCES LTD
NST
676299.00
0.14%
WILLIS TOWERS WATSON PLC
WTW
48463.00
0.14%
VEEVA SYSTEMS INC CLASS A
VEEV
76297.00
0.14%
HUBBELL INC
HUBB
26171.00
0.14%
SYNCHRONY FINANCIAL
SYF
184801.00
0.14%
INFORMA PLC
INF
1180098.00
0.13%
ULTA BEAUTY INC
ULTA
19463.00
0.13%
UNITED UTILITIES GROUP PLC
UU.
731719.00
0.13%
GENERAL MILLS INC
GIS
265971.00
0.13%
FOX CORP CLASS A
FOXA
211699.00
0.13%
SAMPO CLASS A
SAMPO
1205011.00
0.13%
HYDRO ONE LTD
H
314748.00
0.13%
TRACTOR SUPPLY
TSCO
231220.00
0.13%
AJINOMOTO INC
2802
446200.00
0.13%
FIDELITY NATIONAL INFORMATION SERV
FIS
258113.00
0.12%
VESTAS WIND SYSTEMS
VWS
487731.00
0.12%
ORSTED A/S
ORSTED
503941.00
0.12%
INTERNATIONAL PAPER
IP
244406.00
0.12%
CHURCH AND DWIGHT INC
CHD
119595.00
0.12%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
11985356.00
0.12%
LABCORP HOLDINGS INC
LH
41318.00
0.12%
STERIS
STE
48932.00
0.12%
BRIDGESTONE CORP
5108
483900.00
0.12%
AMADEUS IT GROUP SA
AMS
197863.00
0.12%
TELIA COMPANY
TELIA
2388715.00
0.12%
PULTEGROUP INC
PHM
84448.00
0.12%
SVENSKA HANDELSBANKEN-A SHS
SHB A
732256.00
0.12%
QUEST DIAGNOSTICS INC
DGX
55548.00
0.12%
VERALTO CORP
VLTO
120628.00
0.12%
TRIMBLE INC
TRMB
174827.00
0.12%
CH ROBINSON WORLDWIDE INC
CHRW
57819.00
0.11%
WILLIAMS SONOMA INC
WSM
53168.00
0.11%
TELE2 B
TEL2 B
542348.00
0.11%
MICHELIN
ML
293190.00
0.11%
EVOLUTION MINING LTD
EVN
972325.00
0.11%
BRAMBLES LTD
BXB
677531.00
0.11%
TELENOR
TEL
594948.00
0.11%
CREDIT AGRICOLE SA
ACA
515086.00
0.11%
NOVOZYMES B
NSIS B
175196.00
0.11%
QBE INSURANCE GROUP LTD
QBE
750349.00
0.11%
LOGITECH INTERNATIONAL SA
LOGN
114405.00
0.11%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
108936.00
0.11%
SEVERN TRENT PLC
SVT
251705.00
0.11%
DASSAULT SYSTEMES
DSY
501990.00
0.11%
LEGAL AND GENERAL GROUP PLC
LGEN
2855400.00
0.10%
BOC HONG KONG HOLDINGS LTD
2388
1850500.00
0.10%
T ROWE PRICE GROUP INC
TROW
110170.00
0.10%
HUMANA INC
HUM
58814.00
0.10%
COLES GROUP LTD
COL
662855.00
0.10%
BOLIDEN
BOL
137725.00
0.10%
RB GLOBAL INC
RBA
89861.00
0.10%
SGS SA
SGSN
81072.00
0.10%
CENTENE CORP
CNC
241461.00
0.10%
FORTIVE CORP
FTV
165804.00
0.10%
MERCK
MRK
65071.00
0.10%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
57219.00
0.10%
WATERS CORP
WAT
28985.00
0.10%
ESSITY CLASS B
ESSITY B
302458.00
0.09%
ZIMMER BIOMET HOLDINGS INC
ZBH
96438.00
0.09%
GENUINE PARTS
GPC
60827.00
0.09%
JB HUNT TRANSPORT SERVICES INC
JBHT
39081.00
0.09%
ROYALTY PHARMA PLC CLASS A
RPRX
201736.00
0.09%
MCCORMICK & CO NON-VOTING INC
MKC
124406.00
0.09%
BALL CORP
BALL
130264.00
0.09%
GENMAB
GMAB
29173.00
0.09%
WOLTERS KLUWER NV
WKL
117846.00
0.09%
WEST PHARMACEUTICAL SERVICES INC
WST
35297.00
0.09%
VAT GROUP AG
VACN
13195.00
0.09%
LENNOX INTERNATIONAL INC
LII
15502.00
0.09%
SECOM LTD
9735
214000.00
0.09%
INSULET CORP
PODD
34411.00
0.09%
UPM-KYMMENE
UPM
259224.00
0.08%
JACOBS SOLUTIONS INC
J
58722.00
0.08%
NOMURA RESEARCH INSTITUTE LTD
4307
291200.00
0.08%
JULIUS BAER GRUPPE AG
BAER
100812.00
0.08%
LULULEMON ATHLETICA INC
LULU
47216.00
0.08%
COOPER INC
COO
99409.00
0.08%
HOLOGIC INC
HOLX
109923.00
0.08%
BUNGE GLOBAL
BG
67376.00
0.08%
PENTAIR
PNR
81706.00
0.08%
FOX CORP CLASS B
FOX
147776.00
0.08%
NITTO DENKO CORP
6988
341100.00
0.08%
SUMITOMO METAL MINING LTD
5713
120600.00
0.08%
HENKEL & KGAA PREF AG
HEN3
82106.00
0.08%
INCYTE CORP
INCY
79950.00
0.08%
GRACO INC
GGG
83163.00
0.08%
IDEX CORP
IEX
36897.00
0.08%
SINGAPORE EXCHANGE LTD
S68
516127.00
0.08%
TELUS CORP
T
547083.00
0.08%
APTIV PLC
APTV
92473.00
0.08%
THE SAGE GROUP PLC
SGE
697918.00
0.08%
DECKERS OUTDOOR CORP
DECK
66980.00
0.08%
EQT
EQT
229784.00
0.08%
ALLEGION PLC
ALLE
42054.00
0.08%
CLOROX
CLX
59800.00
0.08%
LY CORP
4689
2740200.00
0.08%
ACCIONA SA
ANA
33099.00
0.07%
DSM FIRMENICH AG
DSFIR
90181.00
0.07%
KERRY GROUP PLC
KRZ
80252.00
0.07%
FINECOBANK BANCA FINECO
FBK
304683.00
0.07%
CAR GROUP LTD
CAR
374392.00
0.07%
ELISA
ELISA
142456.00
0.07%
DAIWA SECURITIES GROUP INC
8601
659600.00
0.07%
METRO INC
MRU
102050.00
0.07%
KEPPEL LTD
BN4
711800.00
0.07%
SWISS PRIME SITE AG
SPSN
39202.00
0.07%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
303202.00
0.07%
STRAUMANN HOLDING AG
STMN
54239.00
0.07%
ASAHI KASEI CORP
3407
607500.00
0.07%
THOMSON REUTERS CORP
TRI
76697.00
0.07%
ELIA GROUP SA
ELI
43581.00
0.07%
SEGRO REIT PLC
SGRO
626920.00
0.07%
COCA COLA HBC AG
CCH
105717.00
0.07%
METSO CORPORATION
METSO
317059.00
0.07%
SONOVA HOLDING AG
SOON
25014.00
0.07%
REA GROUP LTD
REA
52282.00
0.06%
GEORGE WESTON LTD
WN
85251.00
0.06%
T&D HOLDINGS INC
8795
227000.00
0.06%
SUNCORP GROUP LTD
SUN
532926.00
0.06%
POSTE ITALIANE
PST
222837.00
0.06%
COCHLEAR LTD
COH
33378.00
0.06%
SEKISUI HOUSE LTD
1928
250600.00
0.06%
MONCLER
MONC
98750.00
0.06%
AKZO NOBEL NV
AKZA
83100.00
0.06%
BEST BUY INC
BBY
87079.00
0.06%
SMITHS GROUP PLC
SMIN
162762.00
0.06%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
23535.00
0.06%
JM SMUCKER
SJM
51680.00
0.06%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
133093.00
0.06%
DELTA AIR LINES INC
DAL
80177.00
0.06%
ATKINSREALIS GROUP INC
ATRL
75757.00
0.06%
DICKS SPORTING INC
DKS
27692.00
0.06%
MOWI
MOWI
229055.00
0.06%
GEA GROUP AG
G1A
73652.00
0.06%
SIGMA HEALTHCARE LTD
SIG
2505041.00
0.06%
AUTOTRADER GROUP PLC
AUTO
855892.00
0.06%
CNH INDUSTRIAL N.V. NV
CNH
423521.00
0.05%
YOKOHAMA FINANCIAL GROUP INC
7186
498400.00
0.05%
TORAY INDUSTRIES INC
3402
660900.00
0.05%
EDP RENOVAVEIS SA
EDPR
327263.00
0.05%
ELEMENT FLEET MANAGEMENT CORP
EFN
195398.00
0.05%
ASR NEDERLAND NV
ASRNL
71308.00
0.05%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
348557.00
0.05%
QIAGEN NV
QIA
99882.00
0.05%
COLOPLAST B
COLO B
63994.00
0.05%
VERBUND AG
VER
66930.00
0.05%
REXEL SA
RXL
109705.00
0.05%
MITSUBISHI CHEMICAL GROUP CORP
4188
659200.00
0.05%
ADMIRAL GROUP PLC
ADM
126316.00
0.05%
INTERTEK GROUP PLC
ITRK
77665.00
0.05%
CONTACT ENERGY LTD
CEN
793016.00
0.05%
STOCKLAND STAPLED UNITS LTD
SGP
1232058.00
0.05%
HENKEL AG
HEN
50084.00
0.05%
OPEN TEXT CORP
OTEX
184514.00
0.05%
EUROFINS SCIENTIFIC
ERF
58157.00
0.05%
SVENSKA CELLULOSA B
SCA B
320464.00
0.04%
SWEDISH ORPHAN BIOVITRUM
SOBI
96527.00
0.04%
ASSOCIATED BRITISH FOODS PLC
ABF
161226.00
0.04%
ORKLA
ORK
339735.00
0.04%
JFE HOLDINGS INC
5411
285000.00
0.04%
ORION CLASS B
ORNBV
48356.00
0.04%
MERIDIAN ENERGY LTD
MEL
1212564.00
0.04%
EISAI LTD
4523
132000.00
0.04%
STORA ENSO CLASS R
STERV
286326.00
0.04%
CAPITALAND ASCENDAS REIT
A17U
1820500.00
0.04%
KINGFISHER PLC
KGF
835509.00
0.04%
TRYG
TRYG
164474.00
0.04%
SAPUTO INC
SAP
126867.00
0.04%
SPIRAX GROUP PLC
SPX
35627.00
0.04%
ASX LTD
ASX
94201.00
0.04%
HORMEL FOODS CORP
HRL
148385.00
0.04%
MTR CORPORATION CORP LTD
66
747500.00
0.04%
HANKYU HANSHIN HOLDINGS INC
9042
119700.00
0.03%
UNICHARM CORP
8113
554000.00
0.03%
PHOENIX GROUP HOLDINGS PLC
PHNX
342435.00
0.03%
SARTORIUS PREF AG
SRT3
12896.00
0.03%
KESKO CLASS B
KESKOB
132977.00
0.03%
JPY CASH
JPY
507062405.00
0.03%
BARRATT REDROW PLC
BTRW
620911.00
0.03%
SINO LAND LTD
83
2004000.00
0.03%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
20446.00
0.03%
TOKYU CORP
9005
256800.00
0.03%
IPSEN SA
IPN
18467.00
0.03%
NIBE INDUSTRIER CLASS B
NIBE B
730734.00
0.03%
PEARSON PLC
PSON
248340.00
0.03%
PANDORA
PNDORA
34810.00
0.03%
CAPITALAND INVESTMENT LTD
9CI
1167800.00
0.03%
YAMAHA MOTOR LTD
7272
395900.00
0.03%
MATSUKIYOKARA
3088
163400.00
0.03%
GJENSIDIGE FORSIKRING
GJF
96399.00
0.02%
SYSMEX CORP
6869
238800.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
2314993.00
0.02%
BC VAUD N
BCVN
15960.00
0.02%
SCHRODERS PLC
SDR
347324.00
0.02%
INPOST SA
INPST
107588.00
0.02%
ANA HOLDINGS INC
9202
85400.00
0.02%
COVIVIO SA
COV
26725.00
0.02%
EVONIK INDUSTRIES AG
EVK
90818.00
0.02%
SG HOLDINGS LTD
9143
172100.00
0.02%
GBP CASH
GBP
1103728.00
0.01%
DEMANT
DEMANT
47204.00
0.01%
ZOZO INC
3092
170700.00
0.01%
REDEIA CORPORACION SA
RED
68200.00
0.01%
CAD CASH
CAD
1370946.00
0.01%
AUD CASH
AUD
1186404.00
0.01%
CHF CASH
CHF
590725.00
0.01%
DKK CASH
DKK
4691465.00
0.01%
SEK CASH
SEK
4472052.00
0.00%
HKD CASH
HKD
3743967.00
0.00%
NZD CASH
NZD
580860.00
0.00%
NOK CASH
NOK
2202526.00
0.00%
SGD CASH
SGD
170996.00
0.00%
EUR CASH
EUR
68243.00
0.00%
ILS CASH
ILS
106019.00
0.00%
CHF/EUR
CHF
-251604.00
0.00%
HKD/EUR
HKD
-648370.00
0.00%
GBP/EUR
GBP
-153916.00
0.00%
NOK/EUR
NOK
-407045.00
0.00%
SGD/EUR
SGD
-19710.00
0.00%
SEK/EUR
SEK
-962224.00
0.00%
DKK/EUR
DKK
-1162373.00
0.00%
NZD/EUR
NZD
-17034.00
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
83.00
0.00%
S&P500 EMINI MAR 26
ESH6
72.00
0.00%
AUD/EUR
AUD
-214878.00
0.00%
JPY/EUR
JPY
-131271350.00