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Watchlist
Konto
iShares MSCI World SRI UCITS ETF USD (Dist)
2B7J.DE
#911
ETF Rang
€1.42 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
9,21 €
Aktienkurs
0.67%
Veränderung (1 Tag)
2.16%
Veränderung (1 Jahr)
🌱 Sozial verantwortliche ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
iShares MSCI World SRI UCITS ETF USD (Dist) - Bestände
ETF-Bestände zum Stand
29. Januar 2026
Anzahl der Bestände:
383
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
8.25%
NVIDIA CORP
NVDA
4225887.00
4.20%
ASML HOLDING NV
ASML
291365.00
3.44%
TESLA INC
TSLA
815009.00
2.38%
LAM RESEARCH CORP
LRCX
946601.00
2.07%
APPLIED MATERIAL INC
AMAT
598006.00
2.02%
WALT DISNEY
DIS
1787401.00
1.69%
VERIZON COMMUNICATIONS INC
VZ
4191624.00
1.67%
INTEL CORPORATION CORP
INTC
3392463.00
1.65%
HOME DEPOT INC
HD
437355.00
1.51%
TEXAS INSTRUMENT INC
TXN
680754.00
1.50%
COCA-COLA
KO
2018043.00
1.32%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
914655.00
1.07%
INTUIT INC
INTU
209002.00
1.02%
PEPSICO INC
PEP
673310.00
1.00%
AMERICAN EXPRESS
AXP
275013.00
0.95%
NOVO NORDISK CLASS B
NOVO B
1590690.00
0.93%
ADOBE INC
ADBE
314326.00
0.92%
SERVICENOW INC
NOW
780786.00
0.92%
AMGEN INC
AMGN
265682.00
0.92%
TOKYO ELECTRON LTD
8035
334700.00
0.87%
GILEAD SCIENCES INC
GILD
611235.00
0.83%
BLACKROCK INC
BLK
72649.00
0.83%
S&P GLOBAL INC
SPGI
154204.00
0.81%
TORONTO DOMINION
TD
842505.00
0.79%
SCHNEIDER ELECTRIC
SU
270356.00
0.76%
HITACHI LTD
6501
2251900.00
0.74%
BOOKING HOLDINGS INC
BKNG
14241.00
0.70%
NEWMONT
NEM
541692.00
0.68%
DEERE
DE
126767.00
0.68%
ABB LTD
ABBN
775486.00
0.67%
LOWES COMPANIES INC
LOW
246415.00
0.65%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1811100.00
0.62%
SONY GROUP CORP
6758
2701700.00
0.61%
AIA GROUP LTD
1299
5193800.00
0.61%
VERTEX PHARMACEUTICALS INC
VRTX
126308.00
0.61%
PROGRESSIVE CORP
PGR
287675.00
0.58%
CHUBB LTD
CB
185887.00
0.56%
LOREAL SA
OR
119056.00
0.54%
AGNICO EAGLE MINES LTD
AEM
248124.00
0.52%
ZURICH INSURANCE GROUP AG
ZURN
72009.00
0.50%
AUTOMATIC DATA PROCESSING INC
ADP
200161.00
0.50%
INTERCONTINENTAL EXCHANGE INC
ICE
281121.00
0.50%
KDDI CORP
9433
2896500.00
0.50%
INFINEON TECHNOLOGIES AG
IFX
982352.00
0.49%
ELECTRONIC ARTS INC
EA
236133.00
0.47%
TRANE TECHNOLOGIES PLC
TT
109344.00
0.47%
BANK OF NOVA SCOTIA
BNS
611082.00
0.46%
MARSH INC
MRSH
241519.00
0.45%
NXP SEMICONDUCTORS NV
NXPI
189608.00
0.45%
MERCADOLIBRE INC
MELI
19914.00
0.44%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
182321.00
0.44%
PNC FINANCIAL SERVICES GROUP INC
PNC
192934.00
0.44%
US BANCORP
USB
768100.00
0.43%
EXELON CORP
EXC
963703.00
0.43%
BANK OF NEW YORK MELLON CORP
BK
350178.00
0.43%
AMERICAN TOWER REIT CORP
AMT
231493.00
0.42%
MOODYS CORP
MCO
80115.00
0.42%
CRH PUBLIC LIMITED PLC
CRH
333609.00
0.42%
AUTODESK INC
ADSK
160687.00
0.40%
EQUINIX REIT INC
EQIX
48271.00
0.40%
AXA SA
CS
873296.00
0.40%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
65200.00
0.40%
CUMMINS INC
CMI
67398.00
0.40%
HCA HEALTHCARE INC
HCA
81560.00
0.39%
SOFTBANK CORP
9434
28552900.00
0.39%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
321214.00
0.39%
ELEVANCE HEALTH INC
ELV
110964.00
0.37%
RECRUIT HOLDINGS LTD
6098
688300.00
0.36%
CIGNA
CI
131721.00
0.36%
ILLINOIS TOOL INC
ITW
135889.00
0.36%
ECOLAB INC
ECL
125592.00
0.36%
FUJITSU LTD
6702
1329000.00
0.36%
QUANTA SERVICES INC
PWR
73234.00
0.36%
NEC CORP
6701
973800.00
0.34%
WHEATON PRECIOUS METALS CORP
WPM
222116.00
0.34%
HERMES INTERNATIONAL
RMS
13913.00
0.34%
PROSUS NV CLASS N
PRX
565537.00
0.34%
TOKIO MARINE HOLDINGS INC
8766
908000.00
0.33%
TRUIST FINANCIAL CORP
TFC
638841.00
0.33%
RELX PLC
REL
912091.00
0.32%
TRAVELERS COMPANIES INC
TRV
110494.00
0.30%
SOCIETE GENERALE SA
GLE
347666.00
0.29%
WORKDAY INC CLASS A
WDAY
163338.00
0.29%
KEYSIGHT TECHNOLOGIES INC
KEYS
128677.00
0.29%
DIGITAL REALTY TRUST REIT INC
DLR
168154.00
0.28%
HOYA CORP
7741
168400.00
0.28%
DSV
DSV
100090.00
0.28%
UNIVERSAL MUSIC GROUP NV
UMG
1110683.00
0.27%
ZOETIS INC CLASS A
ZTS
219563.00
0.27%
IDEXX LABORATORIES INC
IDXX
39482.00
0.27%
AMERIPRISE FINANCE INC
AMP
50120.00
0.26%
USD CASH
USD
25782283.00
0.26%
ARGENX
ARGX
30355.00
0.26%
FERGUSON ENTERPRISES INC
FERG
98337.00
0.26%
DANONE SA
BN
319457.00
0.25%
UNITED RENTALS INC
URI
31840.00
0.25%
LONZA GROUP AG
LONN
35242.00
0.25%
WW GRAINGER INC
GWW
22528.00
0.25%
NOKIA
NOKIA
3970565.00
0.24%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
216066.00
0.24%
AMERICAN WATER WORKS INC
AWK
186914.00
0.24%
SWISS RE AG
SREN
148659.00
0.24%
ROCKWELL AUTOMATION INC
ROK
55114.00
0.24%
DEUTSCHE BOERSE AG
DB1
93960.00
0.24%
EDWARDS LIFESCIENCES CORP
EW
287708.00
0.24%
NATIONAL BANK OF CANADA
NA
193744.00
0.23%
TARGET CORP
TGT
225020.00
0.23%
CARRIER GLOBAL CORP
CARR
376903.00
0.23%
3I GROUP PLC
III
476548.00
0.23%
NASDAQ INC
NDAQ
226566.00
0.23%
ALNYLAM PHARMACEUTICALS INC
ALNY
64008.00
0.22%
GOODMAN GROUP UNITS
GMG
1018012.00
0.22%
SANDVIK
SAND
530820.00
0.21%
NUCOR CORP
NUE
112652.00
0.20%
IQVIA HOLDINGS INC
IQV
84161.00
0.20%
ALCON AG
ALC
245443.00
0.19%
PRUDENTIAL FINANCIAL INC
PRU
173014.00
0.19%
CROWN CASTLE INC
CCI
218270.00
0.19%
EBAY INC
EBAY
199564.00
0.19%
KONINKLIJKE KPN NV
KPN
3843725.00
0.19%
AGILENT TECHNOLOGIES INC
A
139875.00
0.19%
AXON ENTERPRISE INC
AXON
36504.00
0.19%
FANUC CORP
6954
464200.00
0.19%
STATE STREET CORP
STT
141001.00
0.18%
HARTFORD INSURANCE GROUP INC
HIG
137260.00
0.18%
KONINKLIJKE AHOLD DELHAIZE NV
AD
452297.00
0.18%
SUN LIFE FINANCIAL INC
SLF
276987.00
0.18%
GIVAUDAN SA
GIVN
4579.00
0.18%
ASSICURAZIONI GENERALI
G
429649.00
0.17%
KEURIG DR PEPPER INC
KDP
638697.00
0.17%
FISERV INC
FISV
268254.00
0.17%
XYLEM INC
XYL
119688.00
0.17%
PAYCHEX INC
PAYX
160704.00
0.17%
EMCOR GROUP INC
EME
22434.00
0.17%
DOLLARAMA INC
DOL
119310.00
0.17%
KENVUE INC
KVUE
945999.00
0.16%
KIMBERLY CLARK CORP
KMB
164372.00
0.16%
OLD DOMINION FREIGHT LINE INC
ODFL
93532.00
0.16%
VEEVA SYSTEMS INC CLASS A
VEEV
76644.00
0.16%
RAYMOND JAMES INC
RJF
95277.00
0.16%
KBC GROEP
KBC
112112.00
0.16%
WILLIS TOWERS WATSON PLC
WTW
48682.00
0.15%
FOX CORP CLASS A
FOXA
212666.00
0.15%
AEON LTD
8267
1101400.00
0.15%
TRANSURBAN GROUP STAPLED UNITS
TCL
1557734.00
0.15%
SOMPO HOLDINGS INC
8630
435100.00
0.15%
CELLNEX TELECOM SA
CLNX
480376.00
0.15%
TERNA RETE ELETTRICA NAZIONALE
TRN
1370945.00
0.15%
NETAPP INC
NTAP
150372.00
0.15%
VESTAS WIND SYSTEMS
VWS
489962.00
0.15%
SIKA AG
SIKA
75523.00
0.15%
NORTHERN TRUST CORP
NTRS
95615.00
0.15%
FIDELITY NATIONAL INFORMATION SERV
FIS
259295.00
0.15%
INFORMA PLC
INF
1185498.00
0.14%
METTLER TOLEDO INC
MTD
10250.00
0.14%
NORTHERN STAR RESOURCES LTD
NST
679395.00
0.14%
DASSAULT SYSTEMES
DSY
504288.00
0.14%
SYNCHRONY FINANCIAL
SYF
185647.00
0.14%
SAMPO CLASS A
SAMPO
1210523.00
0.14%
HUNTINGTON BANCSHARES INC
HBAN
775704.00
0.13%
AMADEUS IT GROUP SA
AMS
198770.00
0.13%
HUBBELL INC
HUBB
26290.00
0.13%
PPG INDUSTRIES INC
PPG
111974.00
0.13%
STEEL DYNAMICS INC
STLD
70731.00
0.13%
ADIDAS N AG
ADS
75133.00
0.13%
STERIS
STE
49155.00
0.13%
DNB BANK
DNB
447489.00
0.13%
REGIONS FINANCIAL CORP
RF
446691.00
0.13%
UNITED UTILITIES GROUP PLC
UU.
735075.00
0.13%
BIOGEN INC
BIIB
71763.00
0.13%
HYDRO ONE LTD
H
316188.00
0.13%
ASTELLAS PHARMA INC
4503
898100.00
0.13%
ULTA BEAUTY INC
ULTA
19551.00
0.12%
TRIMBLE INC
TRMB
175627.00
0.12%
VERALTO CORP
VLTO
121181.00
0.12%
GENERAL MILLS INC
GIS
267191.00
0.12%
TRACTOR SUPPLY
TSCO
232280.00
0.12%
SVENSKA HANDELSBANKEN-A SHS
SHB A
735617.00
0.12%
HUMANA INC
HUM
59081.00
0.12%
T ROWE PRICE GROUP INC
TROW
110675.00
0.12%
ORSTED A/S
ORSTED
506255.00
0.11%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
57481.00
0.11%
CH ROBINSON WORLDWIDE INC
CHRW
58082.00
0.11%
LABCORP HOLDINGS INC
LH
41505.00
0.11%
WOLTERS KLUWER NV
WKL
118387.00
0.11%
CREDIT AGRICOLE SA
ACA
517451.00
0.11%
CHURCH AND DWIGHT INC
CHD
120143.00
0.11%
MICHELIN
ML
294537.00
0.11%
BRIDGESTONE CORP
5108
486100.00
0.11%
WILLIAMS SONOMA INC
WSM
53411.00
0.11%
WATERS CORP
WAT
29116.00
0.11%
NOMURA RESEARCH INSTITUTE LTD
4307
292400.00
0.11%
NOVOZYMES B
NSIS B
176000.00
0.11%
TELIA COMPANY
TELIA
2399689.00
0.11%
PULTEGROUP INC
PHM
84835.00
0.11%
EVOLUTION MINING LTD
EVN
976793.00
0.11%
BRAMBLES LTD
BXB
680640.00
0.11%
CENTENE CORP
CNC
242572.00
0.11%
LEGAL AND GENERAL GROUP PLC
LGEN
2868521.00
0.10%
RB GLOBAL INC
RBA
90274.00
0.10%
QBE INSURANCE GROUP LTD
QBE
753801.00
0.10%
SEVERN TRENT PLC
SVT
252862.00
0.10%
BOLIDEN
BOL
138358.00
0.10%
QUEST DIAGNOSTICS INC
DGX
55802.00
0.10%
AJINOMOTO INC
2802
448200.00
0.10%
LOGITECH INTERNATIONAL SA
LOGN
114930.00
0.10%
TELENOR
TEL
597685.00
0.10%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
109437.00
0.10%
TELE2 B
TEL2 B
544840.00
0.10%
SGS SA
SGSN
81443.00
0.10%
MERCK
MRK
65369.00
0.10%
BOC HONG KONG HOLDINGS LTD
2388
1858500.00
0.10%
COLES GROUP LTD
COL
665902.00
0.10%
GENMAB
GMAB
29305.00
0.10%
FOX CORP CLASS B
FOX
148456.00
0.10%
INTERNATIONAL PAPER
IP
245530.00
0.09%
THE SAGE GROUP PLC
SGE
701136.00
0.09%
EQT
EQT
230844.00
0.09%
ESSITY CLASS B
ESSITY B
303851.00
0.09%
FORTIVE CORP
FTV
166567.00
0.09%
INSULET CORP
PODD
34567.00
0.09%
PENTAIR
PNR
82081.00
0.09%
THOMSON REUTERS CORP
TRI
77051.00
0.09%
VAT GROUP AG
VACN
13255.00
0.09%
GENUINE PARTS
GPC
61106.00
0.09%
JULIUS BAER GRUPPE AG
BAER
101277.00
0.08%
ZIMMER BIOMET HOLDINGS INC
ZBH
96883.00
0.08%
ROYALTY PHARMA PLC CLASS A
RPRX
202666.00
0.08%
HOLOGIC INC
HOLX
110428.00
0.08%
WEST PHARMACEUTICAL SERVICES INC
WST
35459.00
0.08%
LULULEMON ATHLETICA INC
LULU
47432.00
0.08%
INCYTE CORP
INCY
80319.00
0.08%
FINECOBANK BANCA FINECO
FBK
306088.00
0.08%
JB HUNT TRANSPORT SERVICES INC
JBHT
39260.00
0.08%
JACOBS SOLUTIONS INC
J
58992.00
0.08%
COOPER INC
COO
99866.00
0.08%
SECOM LTD
9735
214800.00
0.08%
SUMITOMO METAL MINING LTD
5713
121000.00
0.08%
BUNGE GLOBAL SA
BG
67686.00
0.08%
LENNOX INTERNATIONAL INC
LII
15573.00
0.08%
MCCORMICK & CO NON-VOTING INC
MKC
124979.00
0.08%
CAR GROUP LTD
CAR
376128.00
0.08%
TELUS CORP
T
547083.00
0.08%
NITTO DENKO CORP
6988
342700.00
0.08%
UPM-KYMMENE
UPM
260424.00
0.08%
IDEX CORP
IEX
37067.00
0.08%
BALL CORP
BALL
130865.00
0.07%
APTIV PLC
APTV
92899.00
0.07%
GRACO INC
GGG
83547.00
0.07%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
304605.00
0.07%
SINGAPORE EXCHANGE LTD
S68
516127.00
0.07%
HENKEL & KGAA PREF AG
HEN3
82484.00
0.07%
ACCIONA SA
ANA
33251.00
0.07%
DSM FIRMENICH AG
DSFIR
90598.00
0.07%
LY CORP
4689
2752600.00
0.07%
KERRY GROUP PLC
KRZ
80622.00
0.07%
ALLEGION PLC
ALLE
42248.00
0.07%
REA GROUP LTD
REA
52524.00
0.07%
SONOVA HOLDING AG
SOON
25128.00
0.07%
METRO INC
MRU
102523.00
0.07%
SWISS PRIME SITE AG
SPSN
39382.00
0.07%
DECKERS OUTDOOR CORP
DECK
67289.00
0.07%
SEGRO REIT PLC
SGRO
629826.00
0.07%
CLOROX
CLX
60075.00
0.07%
STRAUMANN HOLDING AG
STMN
54489.00
0.07%
ELIA GROUP SA
ELI
43783.00
0.07%
DAIWA SECURITIES GROUP INC
8601
662400.00
0.07%
METSO CORPORATION
METSO
318531.00
0.06%
ELISA
ELISA
143115.00
0.06%
AUTOTRADER GROUP PLC
AUTO
859873.00
0.06%
SUNCORP GROUP LTD
SUN
535406.00
0.06%
KEPPEL LTD
BN4
715000.00
0.06%
COCHLEAR LTD
COH
33532.00
0.06%
GEORGE WESTON LTD
WN
85645.00
0.06%
ASAHI KASEI CORP
3407
610300.00
0.06%
AKZO NOBEL NV
AKZA
83486.00
0.06%
POSTE ITALIANE
PST
223874.00
0.06%
COCA COLA HBC AG
CCH
106209.00
0.06%
DICKS SPORTING INC
DKS
27820.00
0.06%
MONCLER
MONC
99209.00
0.06%
BEST BUY INC
BBY
87484.00
0.06%
T&D HOLDINGS INC
8795
228200.00
0.06%
SMITHS GROUP PLC
SMIN
163521.00
0.06%
SEKISUI HOUSE LTD
1928
251800.00
0.06%
COLOPLAST B
COLO B
64292.00
0.06%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
23643.00
0.06%
ATKINSREALIS GROUP INC
ATRL
76110.00
0.06%
SIGMA HEALTHCARE LTD
SIG
2516737.00
0.05%
JM SMUCKER
SJM
51919.00
0.05%
DELTA AIR LINES INC
DAL
80550.00
0.05%
GEA GROUP AG
G1A
73994.00
0.05%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
350185.00
0.05%
QIAGEN NV
QIA
100347.00
0.05%
MOWI
MOWI
230124.00
0.05%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
133713.00
0.05%
ASR NEDERLAND NV
ASRNL
71640.00
0.05%
EDP RENOVAVEIS SA
EDPR
328793.00
0.05%
ELEMENT FLEET MANAGEMENT CORP
EFN
196311.00
0.05%
VERBUND AG
VER
67242.00
0.05%
TORAY INDUSTRIES INC
3402
664000.00
0.05%
OPEN TEXT CORP
OTEX
185378.00
0.05%
INTERTEK GROUP PLC
ITRK
78027.00
0.05%
ADMIRAL GROUP PLC
ADM
126907.00
0.05%
REXEL SA
RXL
110217.00
0.05%
CNH INDUSTRIAL N.V. NV
CNH
425505.00
0.05%
EUROFINS SCIENTIFIC
ERF
58427.00
0.05%
STOCKLAND STAPLED UNITS LTD
SGP
1237847.00
0.05%
YOKOHAMA FINANCIAL GROUP INC
7186
500800.00
0.05%
CONTACT ENERGY LTD
CEN
796742.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP
4188
662000.00
0.04%
ASSOCIATED BRITISH FOODS PLC
ABF
161984.00
0.04%
SVENSKA CELLULOSA B
SCA B
321972.00
0.04%
MERIDIAN ENERGY LTD
MEL
1218280.00
0.04%
HENKEL AG
HEN
50318.00
0.04%
CAPITALAND ASCENDAS REIT
A17U
1828900.00
0.04%
ORION CLASS B
ORNBV
48582.00
0.04%
TRYG
TRYG
165248.00
0.04%
ORKLA
ORK
341337.00
0.04%
JFE HOLDINGS INC
5411
286200.00
0.04%
SAPUTO INC
SAP
127465.00
0.04%
KINGFISHER PLC
KGF
839458.00
0.04%
ASX LTD
ASX
94645.00
0.04%
SARTORIUS PREF AG
SRT3
12956.00
0.04%
EISAI LTD
4523
132400.00
0.04%
SWEDISH ORPHAN BIOVITRUM
SOBI
96983.00
0.04%
HORMEL FOODS CORP
HRL
149087.00
0.04%
SPIRAX GROUP PLC
SPX
35794.00
0.04%
PHOENIX GROUP HOLDINGS PLC
PHNX
344059.00
0.04%
STORA ENSO CLASS R
STERV
287684.00
0.03%
KESKO CLASS B
KESKOB
133609.00
0.03%
UNICHARM CORP
8113
556400.00
0.03%
BARRATT REDROW PLC
BTRW
623867.00
0.03%
MTR CORPORATION CORP LTD
66
751500.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
120100.00
0.03%
PEARSON PLC
PSON
249525.00
0.03%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
20542.00
0.03%
SINO LAND LTD
83
2012000.00
0.03%
IPSEN SA
IPN
18554.00
0.03%
YAMAHA MOTOR LTD
7272
397700.00
0.03%
JPY CASH
JPY
455165433.00
0.03%
TOKYU CORP
9005
258000.00
0.03%
CAPITALAND INVESTMENT LTD
9CI
1173200.00
0.03%
NIBE INDUSTRIER CLASS B
NIBE B
734239.00
0.03%
CAD CASH
CAD
3791134.00
0.03%
GJENSIDIGE FORSIKRING
GJF
96862.00
0.03%
PANDORA
PNDORA
34976.00
0.03%
MATSUKIYOKARA
3088
164200.00
0.02%
SYSMEX CORP
6869
240000.00
0.02%
BC VAUD N
BCVN
16036.00
0.02%
SCHRODERS PLC
SDR
349021.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
1951993.00
0.02%
COVIVIO SA
COV
26856.00
0.02%
INPOST SA
INPST
108124.00
0.02%
SG HOLDINGS LTD
9143
172900.00
0.02%
DEMANT
DEMANT
47440.00
0.02%
ANA HOLDINGS INC
9202
85800.00
0.01%
GBP CASH
GBP
1051112.00
0.01%
ZOZO INC
3092
171500.00
0.01%
EVONIK INDUSTRIES AG
EVK
91276.00
0.01%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
1397893.00
0.01%
REDEIA CORPORACION SA
RED
68200.00
0.01%
AUD CASH
AUD
1115936.00
0.01%
DKK CASH
DKK
4376443.00
0.01%
CHF CASH
CHF
480343.00
0.00%
HKD CASH
HKD
3514839.00
0.00%
NZD CASH
NZD
574186.00
0.00%
SEK CASH
SEK
2865874.00
0.00%
NOK CASH
NOK
2015128.00
0.00%
SGD CASH
SGD
159592.00
0.00%
ILS CASH
ILS
106019.00
0.00%
NOK/EUR
NOK
-387188.00
0.00%
HKD/EUR
HKD
-638970.00
0.00%
SEK/EUR
SEK
-939438.00
0.00%
NZD/EUR
NZD
-17025.00
0.00%
SGD/EUR
SGD
-19183.00
0.00%
DKK/EUR
DKK
-1361311.00
0.00%
GBP/EUR
GBP
-165222.00
0.00%
AUD/EUR
AUD
-219378.00
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
81.00
0.00%
S&P500 EMINI MAR 26
ESH6
70.00
0.00%
CHF/EUR
CHF
-244872.00
0.00%
JPY/EUR
JPY
-129256520.00
-0.01%
EUR CASH
EUR
-857109.00