Companies:
10,639
total market cap:
S$174.349 T
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Watchlist
Account
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
UEEA.DE
#1864
ETF rank
S$0.42 B
Marketcap
๐ช๐บ EU
Market
S$11.58
Share price
0.43%
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
December 12, 2025
Number of holdings:
387
Full holdings list
Weight %
Name
Ticker
Shares Held
7.81%
NVIDIA CORP
NVDA
4267810.00
3.95%
TESLA INC
TSLA
823492.00
3.35%
ASML HOLDING NV
ASML
294711.00
2.11%
WALT DISNEY
DIS
1806903.00
1.80%
VERIZON COMMUNICATIONS INC
VZ
4211584.00
1.66%
HOME DEPOT INC
HD
440586.00
1.64%
APPLIED MATERIAL INC
AMAT
604197.00
1.61%
LAM RESEARCH CORP
LRCX
956355.00
1.59%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
927073.00
1.50%
COCA-COLA
KO
2037250.00
1.49%
INTUIT INC
INTU
211842.00
1.43%
SERVICENOW INC
NOW
158278.00
1.36%
INTEL CORPORATION CORP
INTC
3427562.00
1.29%
TEXAS INSTRUMENT INC
TXN
689996.00
1.19%
ADOBE INC
ADBE
318592.00
1.12%
AMERICAN EXPRESS
AXP
278742.00
1.08%
PEPSICO INC
PEP
682456.00
0.89%
AMGEN INC
AMGN
269289.00
0.85%
NOVO NORDISK CLASS B
NOVO B
1612313.00
0.83%
BLACKROCK INC
BLK
73053.00
0.82%
S&P GLOBAL INC
SPGI
156301.00
0.82%
TORONTO DOMINION
TD
853955.00
0.79%
SCHNEIDER ELECTRIC
SU
274026.00
0.79%
BOOKING HOLDINGS INC
BKNG
14263.00
0.78%
GILEAD SCIENCES INC
GILD
619542.00
0.77%
HITACHI LTD
6501
2282100.00
0.76%
SONY GROUP CORP
6758
2714400.00
0.72%
TOKYO ELECTRON LTD
8035
339500.00
0.72%
PROGRESSIVE CORP
PGR
291581.00
0.64%
LOWES COMPANIES INC
LOW
247957.00
0.63%
DEERE
DE
125000.00
0.61%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1836100.00
0.61%
CHUBB LTD
CB
188415.00
0.61%
VERTEX PHARMACEUTICALS INC
VRTX
128022.00
0.60%
ABB LTD
ABBN
786036.00
0.56%
AUTOMATIC DATA PROCESSING INC
ADP
202880.00
0.56%
NEWMONT
NEM
549058.00
0.56%
ZURICH INSURANCE GROUP AG
ZURN
72991.00
0.56%
AIA GROUP LTD
1299
5263400.00
0.55%
LOREAL SA
OR
120674.00
0.53%
KDDI CORP
9433
2936000.00
0.51%
ELECTRONIC ARTS INC
EA
239344.00
0.51%
AUTODESK INC
ADSK
162867.00
0.49%
INTERCONTINENTAL EXCHANGE INC
ICE
284944.00
0.48%
MARSH & MCLENNAN INC
MMC
244803.00
0.47%
BANK OF NOVA SCOTIA
BNS
619402.00
0.47%
USD CASH
USD
44638202.00
0.47%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
184802.00
0.46%
NXP SEMICONDUCTORS NV
NXPI
192184.00
0.45%
TRANE TECHNOLOGIES PLC
TT
110830.00
0.45%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
66087.00
0.45%
CRH PUBLIC LIMITED PLC
CRH
338151.00
0.44%
INFINEON TECHNOLOGIES AG
IFX
995729.00
0.44%
AMERICAN TOWER REIT CORP
AMT
234644.00
0.44%
AGNICO EAGLE MINES LTD
AEM
251494.00
0.44%
EXELON CORP
EXC
969993.00
0.44%
AXA SA
CS
885193.00
0.43%
BANK OF NEW YORK MELLON CORP
BK
354947.00
0.43%
PNC FINANCIAL SERVICES GROUP INC
PNC
195558.00
0.43%
US BANCORP
USB
767856.00
0.43%
MERCADOLIBRE INC
MELI
20189.00
0.42%
ELEVANCE HEALTH INC
ELV
112474.00
0.42%
HCA HEALTHCARE INC
HCA
82662.00
0.41%
MOODYS CORP
MCO
81205.00
0.41%
SOFTBANK CORP
9434
28057700.00
0.39%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
325590.00
0.39%
RELX PLC
REL
924518.00
0.39%
RECRUIT HOLDINGS LTD
6098
697900.00
0.39%
WORKDAY INC CLASS A
WDAY
165562.00
0.38%
EQUINIX REIT INC
EQIX
48930.00
0.38%
CIGNA
CI
133509.00
0.38%
FUJITSU LTD
6702
1347000.00
0.37%
PROSUS NV CLASS N
PRX
573244.00
0.37%
ILLINOIS TOOL INC
ITW
137734.00
0.37%
NEC CORP
6701
987000.00
0.36%
CUMMINS INC
CMI
68309.00
0.36%
HERMES INTERNATIONAL
RMS
13663.00
0.36%
TOKIO MARINE HOLDINGS INC
8766
920000.00
0.35%
ECOLAB INC
ECL
127297.00
0.34%
QUANTA SERVICES INC
PWR
74229.00
0.34%
TRUIST FINANCIAL CORP
TFC
647555.00
0.33%
TRAVELERS COMPANIES INC
TRV
111994.00
0.30%
DANONE SA
BN
323818.00
0.30%
UNIVERSAL MUSIC GROUP NV
UMG
1125840.00
0.29%
IDEXX LABORATORIES INC
IDXX
40021.00
0.28%
KEYSIGHT TECHNOLOGIES INC
KEYS
130427.00
0.28%
ARGENX
ARGX
30763.00
0.28%
WHEATON PRECIOUS METALS CORP
WPM
225141.00
0.28%
ZOETIS INC CLASS A
ZTS
222558.00
0.28%
UNITED RENTALS INC
URI
32271.00
0.27%
DIGITAL REALTY TRUST REIT INC
DLR
170445.00
0.27%
HOYA CORP
7741
170800.00
0.27%
DSV
DSV
101456.00
0.27%
ALNYLAM PHARMACEUTICALS INC
ALNY
64882.00
0.26%
AMERICAN WATER WORKS INC
AWK
189466.00
0.26%
NOKIA
NOKIA
4024780.00
0.26%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
219014.00
0.26%
AMERIPRISE FINANCE INC
AMP
50120.00
0.26%
SWISS RE AG
SREN
150685.00
0.26%
NATIONAL BANK OF CANADA
NA
196386.00
0.26%
SOCIETE GENERALE SA
GLE
328333.00
0.25%
EDWARDS LIFESCIENCES CORP
EW
291638.00
0.25%
DEUTSCHE BOERSE AG
DB1
95242.00
0.24%
WW GRAINGER INC
GWW
22831.00
0.24%
LONZA GROUP AG
LONN
35721.00
0.24%
ROCKWELL AUTOMATION INC
ROK
55860.00
0.23%
FERGUSON ENTERPRISES INC
FERG
99679.00
0.23%
TARGET CORP
TGT
228090.00
0.22%
AXON ENTERPRISE INC
AXON
36996.00
0.22%
NASDAQ INC
NDAQ
219790.00
0.21%
PRUDENTIAL FINANCIAL INC
PRU
175376.00
0.21%
CARRIER GLOBAL CORP
CARR
382059.00
0.21%
GOODMAN GROUP UNITS
GMG
1031935.00
0.21%
3I GROUP PLC
III
483059.00
0.21%
CROWN CASTLE INC
CCI
221255.00
0.21%
AGILENT TECHNOLOGIES INC
A
141782.00
0.20%
ALCON AG
ALC
248800.00
0.20%
KEURIG DR PEPPER INC
KDP
647443.00
0.20%
FANUC CORP
6954
470200.00
0.20%
IQVIA HOLDINGS INC
IQV
85311.00
0.20%
NUCOR CORP
NUE
114189.00
0.20%
HARTFORD INSURANCE GROUP INC
HIG
139135.00
0.20%
PAYCHEX INC
PAYX
162901.00
0.20%
FISERV INC
FISV
271924.00
0.19%
KONINKLIJKE AHOLD DELHAIZE NV
AD
458485.00
0.19%
STATE STREET CORP
STT
142930.00
0.19%
GIVAUDAN SA
GIVN
4639.00
0.19%
KONINKLIJKE KPN NV
KPN
3896358.00
0.19%
DOLLARAMA INC
DOL
120940.00
0.18%
FIDELITY NATIONAL INFORMATION SERV
FIS
262845.00
0.18%
NETAPP INC
NTAP
152432.00
0.18%
ASSICURAZIONI GENERALI
G
435531.00
0.18%
VEEVA SYSTEMS INC CLASS A
VEEV
77687.00
0.18%
EBAY INC
EBAY
202298.00
0.18%
KIMBERLY CLARK CORP
KMB
166624.00
0.18%
SUN LIFE FINANCIAL INC
SLF
280780.00
0.18%
SANDVIK
SAND
538086.00
0.17%
XYLEM INC
XYL
121322.00
0.17%
KENVUE INC
KVUE
958953.00
0.17%
AEON LTD
8267
1115800.00
0.17%
WILLIS TOWERS WATSON PLC
WTW
49340.00
0.17%
HUMANA INC
HUM
59883.00
0.17%
SYNCHRONY FINANCIAL
SYF
188190.00
0.17%
RAYMOND JAMES INC
RJF
96582.00
0.16%
TRANSURBAN GROUP STAPLED UNITS
TCL
1579105.00
0.16%
SIKA AG
SIKA
76553.00
0.16%
FOX CORP CLASS A
FOXA
215580.00
0.16%
OLD DOMINION FREIGHT LINE INC
ODFL
94813.00
0.16%
ADIDAS N AG
ADS
76163.00
0.15%
AMADEUS IT GROUP SA
AMS
201495.00
0.15%
SOMPO HOLDINGS INC
8630
441100.00
0.15%
CELLNEX TELECOM SA
CLNX
486971.00
0.15%
METTLER TOLEDO INC
MTD
10393.00
0.15%
KBC GROEP
KBC
113646.00
0.15%
TERNA RETE ELETTRICA NAZIONALE
TRN
1389757.00
0.15%
SAMPO CLASS A
SAMPO
1227139.00
0.15%
TRIMBLE INC
TRMB
178037.00
0.15%
INFORMA PLC
INF
1201774.00
0.15%
EMCOR GROUP INC
EME
22734.00
0.15%
DASSAULT SYSTEMES
DSY
511209.00
0.14%
NORTHERN TRUST CORP
NTRS
96924.00
0.14%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
58272.00
0.14%
VESTAS WIND SYSTEMS
VWS
496691.00
0.14%
HUNTINGTON BANCSHARES INC
HBAN
744004.00
0.14%
LOGITECH INTERNATIONAL SA
LOGN
116511.00
0.13%
BIOGEN INC
BIIB
72745.00
0.13%
GENERAL MILLS INC
GIS
270870.00
0.13%
STERIS
STE
49825.00
0.13%
WOLTERS KLUWER NV
WKL
120016.00
0.13%
NORTHERN STAR RESOURCES LTD
NST
688731.00
0.13%
REGIONS FINANCIAL CORP
RF
452829.00
0.13%
STEEL DYNAMICS INC
STLD
71701.00
0.13%
HYDRO ONE LTD
H
320532.00
0.13%
TRACTOR SUPPLY
TSCO
235472.00
0.13%
DNB BANK
DNB
453640.00
0.13%
VERALTO CORP
VLTO
122847.00
0.13%
ASTELLAS PHARMA INC
4503
910100.00
0.12%
HUBBELL INC
HUBB
26649.00
0.12%
ULTA BEAUTY INC
ULTA
19815.00
0.12%
T ROWE PRICE GROUP INC
TROW
112325.00
0.12%
PPG INDUSTRIES INC
PPG
113511.00
0.12%
NOMURA RESEARCH INSTITUTE LTD
4307
296000.00
0.12%
UNITED UTILITIES GROUP PLC
UU.
745196.00
0.12%
BRIDGESTONE CORP
5108
246300.00
0.12%
WATERS CORP
WAT
29512.00
0.12%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
11206516.00
0.12%
ORSTED A/S
ORSTED
513240.00
0.12%
LABCORP HOLDINGS INC
LH
42069.00
0.12%
NOVOZYMES B
NSIS B
178423.00
0.11%
PULTEGROUP INC
PHM
85999.00
0.11%
BRAMBLES LTD
BXB
690031.00
0.11%
CREDIT AGRICOLE SA
ACA
524585.00
0.11%
SVENSKA HANDELSBANKEN-A SHS
SHB A
745758.00
0.11%
INSULET CORP
PODD
35037.00
0.11%
QUEST DIAGNOSTICS INC
DGX
56568.00
0.11%
CHURCH AND DWIGHT INC
CHD
121798.00
0.11%
THOMSON REUTERS CORP
TRI
78109.00
0.11%
THE SAGE GROUP PLC
SGE
710810.00
0.11%
WILLIAMS SONOMA INC
WSM
54141.00
0.11%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
110945.00
0.11%
CENTENE CORP
CNC
245917.00
0.10%
LULULEMON ATHLETICA INC
LULU
48080.00
0.10%
TELIA COMPANY
TELIA
2432829.00
0.10%
QBE INSURANCE GROUP LTD
QBE
764213.00
0.10%
AJINOMOTO INC
2802
454200.00
0.10%
COLES GROUP LTD
COL
675097.00
0.10%
WEST PHARMACEUTICAL SERVICES INC
WST
35943.00
0.10%
INTERNATIONAL PAPER
IP
248918.00
0.10%
LEGAL AND GENERAL GROUP PLC
LGEN
2908122.00
0.10%
RB GLOBAL INC
RBA
91520.00
0.10%
FOX CORP CLASS B
FOX
150507.00
0.10%
MICHELIN
ML
287647.00
0.10%
GENMAB
GMAB
29701.00
0.10%
FORTIVE CORP
FTV
168869.00
0.10%
CH ROBINSON WORLDWIDE INC
CHRW
58877.00
0.10%
SEVERN TRENT PLC
SVT
256356.00
0.10%
BOC HONG KONG HOLDINGS LTD
2388
1882500.00
0.10%
MERCK
MRK
66268.00
0.09%
SGS SA
SGSN
82563.00
0.09%
ZIMMER BIOMET HOLDINGS INC
ZBH
98224.00
0.09%
PENTAIR
PNR
83210.00
0.09%
TELE2 B
TEL2 B
552376.00
0.09%
ESSITY CLASS B
ESSITY B
308050.00
0.09%
NITTO DENKO CORP
6988
347500.00
0.09%
TELENOR
TEL
605955.00
0.09%
MCCORMICK & CO NON-VOTING INC
MKC
126708.00
0.09%
HOLOGIC INC
HOLX
111953.00
0.09%
EVOLUTION MINING LTD
EVN
990318.00
0.09%
EQT
EQT
234039.00
0.09%
COOPER INC
COO
101246.00
0.08%
LENNOX INTERNATIONAL INC
LII
15788.00
0.08%
JB HUNT TRANSPORT SERVICES INC
JBHT
39799.00
0.08%
JULIUS BAER GRUPPE AG
BAER
102681.00
0.08%
GENUINE PARTS
GPC
59173.00
0.08%
INCYTE CORP
INCY
81426.00
0.08%
SECOM LTD
9735
217200.00
0.08%
FINECOBANK BANCA FINECO
FBK
310331.00
0.08%
METRO INC
MRU
103942.00
0.08%
APTIV PLC
APTV
94184.00
0.08%
ROYALTY PHARMA PLC CLASS A
RPRX
192166.00
0.08%
LY CORP
4689
2790400.00
0.08%
DSM FIRMENICH AG
DSFIR
91856.00
0.08%
BOLIDEN
BOL
140270.00
0.08%
KERRY GROUP PLC
KRZ
81739.00
0.07%
GRACO INC
GGG
84703.00
0.07%
ACCIONA SA
ANA
33706.00
0.07%
TELUS CORP
T
547083.00
0.07%
DECKERS OUTDOOR CORP
DECK
68223.00
0.07%
ALLEGION PLC
ALLE
42834.00
0.07%
HENKEL & KGAA PREF AG
HEN3
83627.00
0.07%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
308840.00
0.07%
SINGAPORE EXCHANGE LTD
S68
516127.00
0.07%
BALL CORP
BALL
132682.00
0.07%
IDEX CORP
IEX
37581.00
0.07%
JACOBS SOLUTIONS INC
J
48865.00
0.07%
STRAUMANN HOLDING AG
STMN
55244.00
0.07%
MONCLER
MONC
100592.00
0.07%
VAT GROUP AG
VACN
13435.00
0.07%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
355076.00
0.07%
BEST BUY INC
BBY
88704.00
0.07%
AUTO TRADER GROUP PLC
AUTO
797044.00
0.07%
SONOVA HOLDING AG
SOON
25475.00
0.07%
BUNGE GLOBAL SA
BG
68624.00
0.07%
ELISA
ELISA
145110.00
0.07%
CLOROX
CLX
60908.00
0.07%
SUNCORP GROUP LTD
SUN
542888.00
0.07%
CAR GROUP LTD
CAR
303786.00
0.07%
OPEN TEXT CORP
OTEX
187971.00
0.06%
DICKS SPORTING INC
DKS
28203.00
0.06%
GEORGE WESTON LTD
WN
86838.00
0.06%
DAIWA SECURITIES GROUP INC
8601
671600.00
0.06%
COCHLEAR LTD
COH
33998.00
0.06%
UPM-KYMMENE
UPM
213161.00
0.06%
SWISS PRIME SITE AG
SPSN
39925.00
0.06%
SEGRO REIT PLC
SGRO
638623.00
0.06%
COLOPLAST B
COLO B
65189.00
0.06%
KEPPEL LTD
BN4
724600.00
0.06%
SEKISUI HOUSE LTD
1928
255400.00
0.06%
AKZO NOBEL NV
AKZA
84651.00
0.06%
JPY CASH
JPY
879498173.00
0.06%
ASAHI KASEI CORP
3407
618700.00
0.06%
POSTE ITALIANE
PST
227010.00
0.06%
METSO CORPORATION
METSO
322985.00
0.06%
MOWI
MOWI
233360.00
0.06%
JM SMUCKER
SJM
52641.00
0.06%
ADMIRAL GROUP PLC
ADM
128686.00
0.06%
COCA COLA HBC AG
CCH
107696.00
0.06%
ELIA GROUP SA
ELI
44393.00
0.05%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
135588.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
23967.00
0.05%
T&D HOLDINGS INC
8795
231800.00
0.05%
SMITHS GROUP PLC
SMIN
165815.00
0.05%
ELEMENT FLEET MANAGEMENT CORP
EFN
199074.00
0.05%
REA GROUP LTD
REA
41048.00
0.05%
DELTA AIR LINES INC
DAL
72373.00
0.05%
ASR NEDERLAND NV
ASRNL
72641.00
0.05%
SIGMA HEALTHCARE LTD
SIG
2552150.00
0.05%
VERBUND AG
VER
68187.00
0.05%
GEA GROUP AG
G1A
75028.00
0.05%
STOCKLAND STAPLED UNITS LTD
SGP
1255325.00
0.05%
ATKINSREALIS GROUP INC
ATRL
77178.00
0.05%
QIAGEN NV
QIA
106993.00
0.05%
INTERTEK GROUP PLC
ITRK
79120.00
0.05%
SUMITOMO METAL MINING LTD
5713
122200.00
0.05%
EDP RENOVAVEIS SA
EDPR
333426.00
0.05%
ASSOCIATED BRITISH FOODS PLC
ABF
164278.00
0.05%
TORAY INDUSTRIES INC
3402
673500.00
0.05%
CONTACT ENERGY LTD
CEN
808011.00
0.05%
REXEL SA
RXL
111771.00
0.04%
CNH INDUSTRIAL N.V. NV
CNH
431513.00
0.04%
TRYG
TRYG
167590.00
0.04%
YOKOHAMA FINANCIAL GROUP INC
7186
508000.00
0.04%
SVENSKA CELLULOSA B
SCA B
326529.00
0.04%
CAPITALAND ASCENDAS REIT
A17U
1854000.00
0.04%
EISAI LTD
4523
134300.00
0.04%
HENKEL AG
HEN
51028.00
0.04%
MERIDIAN ENERGY LTD
MEL
1235575.00
0.04%
PANDORA
PNDORA
35476.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP
4188
670300.00
0.04%
SAPUTO INC
SAP
129278.00
0.04%
SARTORIUS PREF AG
SRT3
13136.00
0.04%
ORKLA
ORK
346190.00
0.04%
JFE HOLDINGS INC
5411
289800.00
0.04%
HORMEL FOODS CORP
HRL
151212.00
0.04%
ASX LTD
ASX
95993.00
0.04%
PEARSON PLC
PSON
253109.00
0.04%
ORION CLASS B
ORNBV
49268.00
0.04%
STORA ENSO CLASS R
STERV
291803.00
0.04%
EUROFINS SCIENTIFIC
ERF
50970.00
0.04%
KINGFISHER PLC
KGF
851469.00
0.03%
SPIRAX GROUP PLC
SPX
36300.00
0.03%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
20830.00
0.03%
UNICHARM CORP
8113
563600.00
0.03%
CAD CASH
CAD
4380447.00
0.03%
PHOENIX GROUP HOLDINGS PLC
PHNX
348989.00
0.03%
YAMAHA MOTOR LTD
7272
402900.00
0.03%
MATSUKIYOKARA
3088
166600.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
121300.00
0.03%
BARRATT REDROW PLC
BTRW
632838.00
0.03%
MTR CORPORATION CORP LTD
66
763500.00
0.03%
SWEDISH ORPHAN BIOVITRUM
SOBI
84920.00
0.03%
TOKYU CORP
9005
261600.00
0.03%
KESKO CLASS B
KESKOB
135533.00
0.03%
NIBE INDUSTRIER CLASS B
NIBE B
744866.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
2833993.00
0.03%
SINO LAND LTD
83
2036000.00
0.03%
GJENSIDIGE FORSIKRING
GJF
98265.00
0.03%
IPSEN SA
IPN
18817.00
0.03%
CAPITALAND INVESTMENT LTD
9CI
1190000.00
0.02%
SYSMEX CORP
6869
243600.00
0.02%
BC VAUD N
BCVN
16267.00
0.02%
SCHRODERS PLC
SDR
354203.00
0.02%
COVIVIO SA
COV
27255.00
0.02%
SG HOLDINGS LTD
9143
175300.00
0.02%
ANA HOLDINGS INC
9202
87000.00
0.02%
GBP CASH
GBP
1121724.00
0.02%
ZOZO INC
3092
173900.00
0.02%
EVONIK INDUSTRIES AG
EVK
92688.00
0.01%
INPOST SA
INPST
109766.00
0.01%
REDEIA CORPORACION SA
RED
68200.00
0.01%
CHF CASH
CHF
872207.00
0.01%
DEMANT
DEMANT
31621.00
0.01%
DKK CASH
DKK
5265848.00
0.01%
AUD CASH
AUD
1201449.00
0.01%
HKD CASH
HKD
4286900.00
0.01%
SEK CASH
SEK
4989765.00
0.00%
NZD CASH
NZD
600978.00
0.00%
NOK CASH
NOK
2577408.00
0.00%
SGD CASH
SGD
180149.00
0.00%
ILS CASH
ILS
106019.00
0.00%
USD/EUR
USD
-20827396.00
0.00%
CAD/EUR
CAD
-2226207.00
0.00%
JPY/EUR
JPY
-373773090.00
0.00%
DKK/EUR
DKK
-3506019.00
0.00%
AUD/EUR
AUD
-631809.00
0.00%
HKD/EUR
HKD
-1725360.00
0.00%
SEK/EUR
SEK
-2557224.00
0.00%
NOK/EUR
NOK
-1145105.00
0.00%
GBP/EUR
GBP
-493999.00
0.00%
NZD/EUR
NZD
-50382.00
0.00%
SGD/EUR
SGD
-52212.00
0.00%
CHF/EUR
CHF
-743500.00
0.00%
MSCI EAFE INDEX DEC 25
MFSZ5
57.00
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
57.00
0.00%
S&P500 EMINI DEC 25
ESZ5
47.00
0.00%
S&P500 EMINI MAR 26
ESH6
47.00
-0.24%
EUR CASH
EUR
-19190366.00