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Mon compte
iShares MSCI World SRI UCITS ETF USD (Dist)
2B7J.DE
#909
ETF rang
€1.43 Md
Capitalisation boursière
🇪🇺 EU
Marché
9,27 €
Prix de l'action
0.71%
Changement (1 jour)
3.17%
Changement (1 an)
🌱 ETFs Socialement Responsables
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
iShares MSCI World SRI UCITS ETF USD (Dist) - Composition
Composition de l'ETF au
30 Janvier, 2026
Nombre de participations :
385
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
8.22%
NVIDIA CORP
NVDA
4221103.00
4.29%
ASML HOLDING NV
ASML
291035.00
3.57%
TESLA INC
TSLA
814086.00
2.25%
LAM RESEARCH CORP
LRCX
945529.00
2.05%
WALT DISNEY
DIS
1785376.00
1.96%
APPLIED MATERIAL INC
AMAT
597329.00
1.90%
VERIZON COMMUNICATIONS INC
VZ
4186875.00
1.67%
HOME DEPOT INC
HD
436860.00
1.60%
INTEL CORPORATION CORP
INTC
3388619.00
1.54%
COCA-COLA
KO
2015756.00
1.49%
TEXAS INSTRUMENT INC
TXN
679983.00
1.23%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
913619.00
1.06%
INTUIT INC
INTU
208765.00
1.05%
PEPSICO INC
PEP
672547.00
0.99%
AMERICAN EXPRESS
AXP
274702.00
0.95%
NOVO NORDISK CLASS B
NOVO B
1588887.00
0.94%
ADOBE INC
ADBE
313970.00
0.93%
SERVICENOW INC
NOW
779901.00
0.92%
AMGEN INC
AMGN
265381.00
0.91%
TOKYO ELECTRON LTD
8035
334300.00
0.88%
GILEAD SCIENCES INC
GILD
610542.00
0.83%
S&P GLOBAL INC
SPGI
154029.00
0.83%
BLACKROCK INC
BLK
72567.00
0.81%
TORONTO DOMINION
TD
841550.00
0.80%
HITACHI LTD
6501
2249400.00
0.79%
SCHNEIDER ELECTRIC
SU
270050.00
0.73%
BOOKING HOLDINGS INC
BKNG
14225.00
0.68%
ABB LTD
ABBN
774606.00
0.68%
DEERE
DE
126624.00
0.67%
LOWES COMPANIES INC
LOW
246136.00
0.65%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1809000.00
0.62%
NEWMONT
NEM
541078.00
0.62%
SONY GROUP CORP
6758
2698600.00
0.61%
AIA GROUP LTD
1299
5188000.00
0.61%
PROGRESSIVE CORP
PGR
287349.00
0.60%
VERTEX PHARMACEUTICALS INC
VRTX
126165.00
0.59%
CHUBB LTD
CB
185676.00
0.56%
LOREAL SA
OR
118921.00
0.52%
ZURICH INSURANCE GROUP AG
ZURN
71927.00
0.50%
AUTOMATIC DATA PROCESSING INC
ADP
199934.00
0.50%
KDDI CORP
9433
2893200.00
0.50%
INTERCONTINENTAL EXCHANGE INC
ICE
280802.00
0.50%
INFINEON TECHNOLOGIES AG
IFX
981236.00
0.49%
ELECTRONIC ARTS INC
EA
235865.00
0.48%
AGNICO EAGLE MINES LTD
AEM
247843.00
0.47%
TRANE TECHNOLOGIES PLC
TT
109220.00
0.47%
BANK OF NOVA SCOTIA
BNS
610388.00
0.46%
MARSH INC
MRSH
241245.00
0.44%
EXELON CORP
EXC
962608.00
0.44%
US BANCORP
USB
767227.00
0.44%
PNC FINANCIAL SERVICES GROUP INC
PNC
192715.00
0.44%
NXP SEMICONDUCTORS NV
NXPI
189393.00
0.44%
MERCADOLIBRE INC
MELI
19891.00
0.43%
BANK OF NEW YORK MELLON CORP
BK
349780.00
0.42%
AMERICAN TOWER REIT CORP
AMT
231230.00
0.42%
MOODYS CORP
MCO
80024.00
0.42%
CRH PUBLIC LIMITED PLC
CRH
333230.00
0.41%
AUTODESK INC
ADSK
160505.00
0.41%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
182114.00
0.41%
AXA SA
CS
872304.00
0.41%
HCA HEALTHCARE INC
HCA
81468.00
0.40%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
65126.00
0.40%
EQUINIX REIT INC
EQIX
48216.00
0.40%
CUMMINS INC
CMI
67322.00
0.39%
SOFTBANK CORP
9434
28520500.00
0.39%
ELEVANCE HEALTH INC
ELV
110838.00
0.39%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
320849.00
0.38%
FUJITSU LTD
6702
1327500.00
0.37%
RECRUIT HOLDINGS LTD
6098
687500.00
0.37%
CIGNA
CI
131572.00
0.36%
ILLINOIS TOOL INC
ITW
135735.00
0.36%
ECOLAB INC
ECL
125450.00
0.35%
QUANTA SERVICES INC
PWR
73151.00
0.34%
TOKIO MARINE HOLDINGS INC
8766
907000.00
0.34%
HERMES INTERNATIONAL
RMS
13897.00
0.33%
NEC CORP
6701
972700.00
0.33%
TRUIST FINANCIAL CORP
TFC
638114.00
0.33%
PROSUS NV CLASS N
PRX
564894.00
0.33%
USD CASH
USD
32256641.00
0.33%
RELX PLC
REL
911053.00
0.32%
TRAVELERS COMPANIES INC
TRV
110369.00
0.31%
SOCIETE GENERALE SA
GLE
347270.00
0.30%
WHEATON PRECIOUS METALS CORP
WPM
221864.00
0.29%
WORKDAY INC CLASS A
WDAY
163153.00
0.29%
HOYA CORP
7741
168200.00
0.29%
DSV
DSV
99976.00
0.28%
DIGITAL REALTY TRUST REIT INC
DLR
167963.00
0.28%
KEYSIGHT TECHNOLOGIES INC
KEYS
128531.00
0.28%
ZOETIS INC CLASS A
ZTS
219313.00
0.28%
UNIVERSAL MUSIC GROUP NV
UMG
1109420.00
0.27%
IDEXX LABORATORIES INC
IDXX
39437.00
0.27%
AMERIPRISE FINANCE INC
AMP
50120.00
0.26%
NOKIA
NOKIA
3966044.00
0.26%
ARGENX
ARGX
30321.00
0.25%
DANONE SA
BN
319093.00
0.25%
UNITED RENTALS INC
URI
31804.00
0.25%
FERGUSON ENTERPRISES INC
FERG
98225.00
0.25%
WW GRAINGER INC
GWW
22503.00
0.25%
AMERICAN WATER WORKS INC
AWK
186701.00
0.25%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
215820.00
0.24%
LONZA GROUP AG
LONN
35202.00
0.24%
DEUTSCHE BOERSE AG
DB1
93853.00
0.24%
SWISS RE AG
SREN
148490.00
0.24%
TARGET CORP
TGT
224764.00
0.24%
EDWARDS LIFESCIENCES CORP
EW
287380.00
0.24%
ROCKWELL AUTOMATION INC
ROK
55052.00
0.24%
NATIONAL BANK OF CANADA
NA
193523.00
0.23%
CARRIER GLOBAL CORP
CARR
376473.00
0.22%
NASDAQ INC
NDAQ
226308.00
0.22%
GOODMAN GROUP UNITS
GMG
1016851.00
0.22%
3I GROUP PLC
III
476005.00
0.22%
ALNYLAM PHARMACEUTICALS INC
ALNY
63935.00
0.21%
SANDVIK
SAND
530215.00
0.20%
NUCOR CORP
NUE
112524.00
0.20%
ALCON AG
ALC
245163.00
0.20%
IQVIA HOLDINGS INC
IQV
84065.00
0.20%
PRUDENTIAL FINANCIAL INC
PRU
172817.00
0.19%
CROWN CASTLE INC
CCI
218021.00
0.19%
FANUC CORP
6954
463700.00
0.19%
KONINKLIJKE KPN NV
KPN
3839338.00
0.19%
AGILENT TECHNOLOGIES INC
A
139716.00
0.19%
HARTFORD INSURANCE GROUP INC
HIG
137104.00
0.19%
STATE STREET CORP
STT
140840.00
0.19%
EBAY INC
EBAY
199336.00
0.18%
GIVAUDAN SA
GIVN
4574.00
0.18%
KONINKLIJKE AHOLD DELHAIZE NV
AD
451781.00
0.18%
AXON ENTERPRISE INC
AXON
36463.00
0.18%
ASSICURAZIONI GENERALI
G
429159.00
0.18%
SUN LIFE FINANCIAL INC
SLF
276671.00
0.18%
KEURIG DR PEPPER INC
KDP
637968.00
0.18%
HUNTINGTON BANCSHARES INC
HBAN
997675.00
0.17%
FISERV INC
FISV
267948.00
0.17%
PAYCHEX INC
PAYX
160521.00
0.17%
XYLEM INC
XYL
119551.00
0.17%
KENVUE INC
KVUE
944920.00
0.17%
KIMBERLY CLARK CORP
KMB
164184.00
0.16%
OLD DOMINION FREIGHT LINE INC
ODFL
93425.00
0.16%
EMCOR GROUP INC
EME
22409.00
0.16%
DOLLARAMA INC
DOL
119174.00
0.16%
KBC GROEP
KBC
111984.00
0.16%
RAYMOND JAMES INC
RJF
95168.00
0.16%
VEEVA SYSTEMS INC CLASS A
VEEV
76557.00
0.16%
FOX CORP CLASS A
FOXA
212423.00
0.16%
WILLIS TOWERS WATSON PLC
WTW
48627.00
0.15%
TRANSURBAN GROUP STAPLED UNITS
TCL
1555953.00
0.15%
AEON LTD
8267
1100200.00
0.15%
SOMPO HOLDINGS INC
8630
434600.00
0.15%
VESTAS WIND SYSTEMS
VWS
489401.00
0.15%
TERNA RETE ELETTRICA NAZIONALE
TRN
1369378.00
0.15%
CELLNEX TELECOM SA
CLNX
479826.00
0.15%
SIKA AG
SIKA
75437.00
0.15%
NETAPP INC
NTAP
150200.00
0.15%
FIDELITY NATIONAL INFORMATION SERV
FIS
258998.00
0.15%
INFORMA PLC
INF
1184141.00
0.15%
NORTHERN TRUST CORP
NTRS
95506.00
0.14%
METTLER TOLEDO INC
MTD
10238.00
0.14%
DASSAULT SYSTEMES
DSY
503711.00
0.14%
NORTHERN STAR RESOURCES LTD
NST
678617.00
0.14%
SAMPO CLASS A
SAMPO
1209138.00
0.14%
SYNCHRONY FINANCIAL
SYF
185434.00
0.14%
AMADEUS IT GROUP SA
AMS
198542.00
0.14%
ADIDAS N AG
ADS
75047.00
0.13%
PPG INDUSTRIES INC
PPG
111846.00
0.13%
BIOGEN INC
BIIB
71681.00
0.13%
STERIS
STE
49099.00
0.13%
DNB BANK
DNB
446976.00
0.13%
HUBBELL INC
HUBB
26260.00
0.13%
REGIONS FINANCIAL CORP
RF
446179.00
0.13%
STEEL DYNAMICS INC
STLD
70650.00
0.13%
ULTA BEAUTY INC
ULTA
19529.00
0.13%
UNITED UTILITIES GROUP PLC
UU.
734231.00
0.13%
HYDRO ONE LTD
H
315826.00
0.13%
ASTELLAS PHARMA INC
4503
897100.00
0.13%
GENERAL MILLS INC
GIS
266884.00
0.12%
VERALTO CORP
VLTO
121042.00
0.12%
TRIMBLE INC
TRMB
175426.00
0.12%
TRACTOR SUPPLY
TSCO
232014.00
0.12%
T ROWE PRICE GROUP INC
TROW
110548.00
0.12%
SVENSKA HANDELSBANKEN-A SHS
SHB A
734772.00
0.12%
CHURCH AND DWIGHT INC
CHD
120005.00
0.12%
HUMANA INC
HUM
59014.00
0.12%
ORSTED A/S
ORSTED
505674.00
0.12%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
57415.00
0.12%
CH ROBINSON WORLDWIDE INC
CHRW
58016.00
0.11%
LABCORP HOLDINGS INC
LH
41458.00
0.11%
CREDIT AGRICOLE SA
ACA
516857.00
0.11%
WOLTERS KLUWER NV
WKL
118251.00
0.11%
TELIA COMPANY
TELIA
2396928.00
0.11%
MICHELIN
ML
294198.00
0.11%
BRIDGESTONE CORP
5108
485500.00
0.11%
WILLIAMS SONOMA INC
WSM
53350.00
0.11%
NOVOZYMES B
NSIS B
175798.00
0.11%
WATERS CORP
WAT
29083.00
0.11%
BRAMBLES LTD
BXB
679858.00
0.11%
PULTEGROUP INC
PHM
84738.00
0.11%
CENTENE CORP
CNC
242293.00
0.11%
QUEST DIAGNOSTICS INC
DGX
55738.00
0.11%
LEGAL AND GENERAL GROUP PLC
LGEN
2865224.00
0.11%
QBE INSURANCE GROUP LTD
QBE
752933.00
0.10%
RB GLOBAL INC
RBA
90170.00
0.10%
AJINOMOTO INC
2802
447700.00
0.10%
SEVERN TRENT PLC
SVT
252571.00
0.10%
TELENOR
TEL
596996.00
0.10%
EVOLUTION MINING LTD
EVN
975671.00
0.10%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
109311.00
0.10%
TELE2 B
TEL2 B
544213.00
0.10%
LOGITECH INTERNATIONAL SA
LOGN
114798.00
0.10%
COLES GROUP LTD
COL
665136.00
0.10%
INTERNATIONAL PAPER
IP
245247.00
0.10%
BOC HONG KONG HOLDINGS LTD
2388
1856500.00
0.10%
SGS SA
SGSN
81350.00
0.10%
BOLIDEN
BOL
138199.00
0.10%
MERCK
MRK
65294.00
0.10%
FOX CORP CLASS B
FOX
148285.00
0.10%
GENMAB
GMAB
29272.00
0.09%
THE SAGE GROUP PLC
SGE
700330.00
0.09%
ESSITY CLASS B
ESSITY B
303501.00
0.09%
NOMURA RESEARCH INSTITUTE LTD
4307
292100.00
0.09%
INSULET CORP
PODD
34528.00
0.09%
EQT
EQT
230578.00
0.09%
FORTIVE CORP
FTV
166375.00
0.09%
PENTAIR
PNR
81987.00
0.09%
VAT GROUP AG
VACN
13240.00
0.09%
THOMSON REUTERS CORP
TRI
76962.00
0.09%
JULIUS BAER GRUPPE AG
BAER
101160.00
0.09%
GENUINE PARTS
GPC
61036.00
0.09%
ROYALTY PHARMA PLC CLASS A
RPRX
202432.00
0.09%
ZIMMER BIOMET HOLDINGS INC
ZBH
96771.00
0.08%
LULULEMON ATHLETICA INC
LULU
47378.00
0.08%
HOLOGIC INC
HOLX
110301.00
0.08%
WEST PHARMACEUTICAL SERVICES INC
WST
35418.00
0.08%
FINECOBANK BANCA FINECO
FBK
305734.00
0.08%
COOPER INC
COO
99751.00
0.08%
INCYTE CORP
INCY
80226.00
0.08%
DECKERS OUTDOOR CORP
DECK
67211.00
0.08%
JACOBS SOLUTIONS INC
J
58924.00
0.08%
JB HUNT TRANSPORT SERVICES INC
JBHT
39215.00
0.08%
SECOM LTD
9735
214600.00
0.08%
MCCORMICK & CO NON-VOTING INC
MKC
124835.00
0.08%
LENNOX INTERNATIONAL INC
LII
15555.00
0.08%
BUNGE GLOBAL
BG
67608.00
0.08%
TELUS CORP
T
547083.00
0.08%
NITTO DENKO CORP
6988
342300.00
0.08%
BALL CORP
BALL
130714.00
0.07%
IDEX CORP
IEX
37024.00
0.07%
SUMITOMO METAL MINING LTD
5713
120900.00
0.07%
GRACO INC
GGG
83451.00
0.07%
HENKEL & KGAA PREF AG
HEN3
82389.00
0.07%
CAR GROUP LTD
CAR
375692.00
0.07%
UPM-KYMMENE
UPM
260122.00
0.07%
SINGAPORE EXCHANGE LTD
S68
516127.00
0.07%
ACCIONA SA
ANA
33213.00
0.07%
KERRY GROUP PLC
KRZ
80529.00
0.07%
DSM FIRMENICH AG
DSFIR
90493.00
0.07%
LY CORP
4689
2749500.00
0.07%
APTIV PLC
APTV
92792.00
0.07%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
304252.00
0.07%
ALLEGION PLC
ALLE
42199.00
0.07%
REA GROUP LTD
REA
52463.00
0.07%
SONOVA HOLDING AG
SOON
25099.00
0.07%
METRO INC
MRU
102404.00
0.07%
CLOROX
CLX
60006.00
0.07%
SWISS PRIME SITE AG
SPSN
39337.00
0.07%
STRAUMANN HOLDING AG
STMN
54426.00
0.07%
SEGRO REIT PLC
SGRO
629095.00
0.07%
DAIWA SECURITIES GROUP INC
8601
661700.00
0.06%
SUNCORP GROUP LTD
SUN
534782.00
0.06%
ELIA GROUP SA
ELI
43732.00
0.06%
AUTOTRADER GROUP PLC
AUTO
858873.00
0.06%
ELISA
ELISA
142949.00
0.06%
COCHLEAR LTD
COH
33493.00
0.06%
METSO CORPORATION
METSO
318160.00
0.06%
KEPPEL LTD
BN4
714200.00
0.06%
GEORGE WESTON LTD
WN
85546.00
0.06%
ASAHI KASEI CORP
3407
609600.00
0.06%
POSTE ITALIANE
PST
223613.00
0.06%
AKZO NOBEL NV
AKZA
83389.00
0.06%
MONCLER
MONC
99094.00
0.06%
COCA COLA HBC AG
CCH
106085.00
0.06%
BEST BUY INC
BBY
87382.00
0.06%
SMITHS GROUP PLC
SMIN
163330.00
0.06%
T&D HOLDINGS INC
8795
227900.00
0.06%
DICKS SPORTING INC
DKS
27788.00
0.06%
SEKISUI HOUSE LTD
1928
251500.00
0.06%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
133557.00
0.06%
COLOPLAST B
COLO B
64217.00
0.06%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
23616.00
0.06%
SIGMA HEALTHCARE LTD
SIG
2513798.00
0.06%
JM SMUCKER
SJM
51859.00
0.05%
ATKINSREALIS GROUP INC
ATRL
76021.00
0.05%
QIAGEN NV
QIA
100230.00
0.05%
GEA GROUP AG
G1A
73908.00
0.05%
DELTA AIR LINES INC
DAL
80456.00
0.05%
MOWI
MOWI
229855.00
0.05%
ASR NEDERLAND NV
ASRNL
71557.00
0.05%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
349775.00
0.05%
EDP RENOVAVEIS SA
EDPR
328409.00
0.05%
ELEMENT FLEET MANAGEMENT CORP
EFN
196081.00
0.05%
VERBUND AG
VER
67164.00
0.05%
TORAY INDUSTRIES INC
3402
663200.00
0.05%
ADMIRAL GROUP PLC
ADM
126758.00
0.05%
INTERTEK GROUP PLC
ITRK
77936.00
0.05%
OPEN TEXT CORP
OTEX
185161.00
0.05%
EUROFINS SCIENTIFIC
ERF
58359.00
0.05%
STOCKLAND STAPLED UNITS LTD
SGP
1236391.00
0.05%
REXEL SA
RXL
110088.00
0.05%
CNH INDUSTRIAL N.V. NV
CNH
425005.00
0.05%
YOKOHAMA FINANCIAL GROUP INC
7186
500200.00
0.05%
CONTACT ENERGY LTD
CEN
795804.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP
4188
661300.00
0.04%
ASSOCIATED BRITISH FOODS PLC
ABF
161793.00
0.04%
HENKEL AG
HEN
50259.00
0.04%
MERIDIAN ENERGY LTD
MEL
1216841.00
0.04%
CAPITALAND ASCENDAS REIT
A17U
1826800.00
0.04%
ORKLA
ORK
340933.00
0.04%
SVENSKA CELLULOSA B
SCA B
321592.00
0.04%
TRYG
TRYG
165053.00
0.04%
ORION CLASS B
ORNBV
48525.00
0.04%
KINGFISHER PLC
KGF
838463.00
0.04%
JFE HOLDINGS INC
5411
285900.00
0.04%
SAPUTO INC
SAP
127314.00
0.04%
ASX LTD
ASX
94533.00
0.04%
EISAI LTD
4523
132300.00
0.04%
SWEDISH ORPHAN BIOVITRUM
SOBI
96868.00
0.04%
HORMEL FOODS CORP
HRL
148910.00
0.04%
SARTORIUS PREF AG
SRT3
12941.00
0.04%
SPIRAX GROUP PLC
SPX
35752.00
0.04%
CAD CASH
CAD
4778121.00
0.04%
PHOENIX GROUP HOLDINGS PLC
PHNX
343650.00
0.03%
KESKO CLASS B
KESKOB
133450.00
0.03%
UNICHARM CORP
8113
555800.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
120000.00
0.03%
STORA ENSO CLASS R
STERV
287342.00
0.03%
MTR CORPORATION CORP LTD
66
750500.00
0.03%
BARRATT REDROW PLC
BTRW
623122.00
0.03%
JPY CASH
JPY
505932604.00
0.03%
PEARSON PLC
PSON
249227.00
0.03%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
20518.00
0.03%
IPSEN SA
IPN
18532.00
0.03%
SINO LAND LTD
83
2010000.00
0.03%
YAMAHA MOTOR LTD
7272
397200.00
0.03%
TOKYU CORP
9005
257700.00
0.03%
CAPITALAND INVESTMENT LTD
9CI
1171800.00
0.03%
PANDORA
PNDORA
34934.00
0.03%
NIBE INDUSTRIER CLASS B
NIBE B
733354.00
0.03%
GJENSIDIGE FORSIKRING
GJF
96745.00
0.03%
MATSUKIYOKARA
3088
164000.00
0.02%
SYSMEX CORP
6869
239700.00
0.02%
BC VAUD N
BCVN
16017.00
0.02%
SCHRODERS PLC
SDR
348592.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
2144993.00
0.02%
COVIVIO SA
COV
26823.00
0.02%
INPOST SA
INPST
107989.00
0.02%
ANA HOLDINGS INC
9202
85700.00
0.02%
SG HOLDINGS LTD
9143
172700.00
0.02%
DEMANT
DEMANT
47381.00
0.02%
GBP CASH
GBP
1111430.00
0.01%
EVONIK INDUSTRIES AG
EVK
91160.00
0.01%
ZOZO INC
3092
171300.00
0.01%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
1397893.00
0.01%
REDEIA CORPORACION SA
RED
68200.00
0.01%
AUD CASH
AUD
1199432.00
0.01%
DKK CASH
DKK
4835465.00
0.01%
CHF CASH
CHF
580629.00
0.00%
HKD CASH
HKD
3805595.00
0.00%
SEK CASH
SEK
3228316.00
0.00%
NZD CASH
NZD
580580.00
0.00%
NOK CASH
NOK
2169376.00
0.00%
SGD CASH
SGD
170405.00
0.00%
ILS CASH
ILS
106019.00
0.00%
USD/EUR
USD
-7170572.00
0.00%
CAD/EUR
CAD
-728586.00
0.00%
JPY/EUR
JPY
-128173510.00
0.00%
CHF/EUR
CHF
-244187.00
0.00%
GBP/EUR
GBP
-162978.00
0.00%
DKK/EUR
DKK
-1326994.00
0.00%
SEK/EUR
SEK
-939726.00
0.00%
HKD/EUR
HKD
-668230.00
0.00%
AUD/EUR
AUD
-219712.00
0.00%
NOK/EUR
NOK
-388948.00
0.00%
NZD/EUR
NZD
-16902.00
0.00%
SGD/EUR
SGD
-19161.00
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
87.00
0.00%
S&P500 EMINI MAR 26
ESH6
76.00
-0.08%
EUR CASH
EUR
-6864716.00