Companies:
10,793
total market cap:
HK$1052.485 T
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Account
iShares ESG Aware MSCI EAFE ETF
ESGD
#229
ETF rank
HK$84.49 B
Marketcap
๐บ๐ธ US
Market
HK$757.12
Share price
-0.66%
Change (1 day)
35.17%
Change (1 year)
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares ESG Aware MSCI EAFE ETF - Holdings
Etf holdings as of
April 2, 2026
Number of holdings:
392
Full holdings list
Weight %
Name
Ticker
Shares Held
2.76%
ASML HOLDING NV
ASML
220606.00
1.73%
NOVARTIS AG
NOVN
1203035.00
1.32%
HSBC HOLDINGS PLC
HSBA
8430217.00
1.28%
ASTRAZENECA PLC
AZN
677283.00
1.21%
ROCHE PS PAR AG
ROP
326225.00
1.16%
NESTLE SA
NESN
1272433.00
1.04%
SAP
SAP
650816.00
1.04%
SHELL PLC
SHEL
2376809.00
1.03%
SIEMENS N AG
SIE
450424.00
0.96%
COMMONWEALTH BANK OF AUSTRALIA
CBA
864700.00
0.93%
ABB LTD
ABBN
1210732.00
0.93%
SCHNEIDER ELECTRIC
SU
364784.00
0.92%
IBERDROLA SA
IBE
4203044.00
0.81%
SONY GROUP CORP
6758
4176000.00
0.80%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
4986100.00
0.80%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
2532000.00
0.78%
BHP GROUP LTD
BHP
2372272.00
0.76%
TOYOTA MOTOR CORP
7203
3990800.00
0.75%
HITACHI LTD
6501
2734200.00
0.74%
TOTALENERGIES
TTE
865188.00
0.69%
ALLIANZ
ALV
175149.00
0.68%
ZURICH INSURANCE GROUP AG
ZURN
101809.00
0.67%
AXA SA
CS
1539452.00
0.65%
ITOCHU CORP
8001
5441800.00
0.64%
NATIONAL GRID PLC
NG.
3926292.00
0.62%
UNILEVER PLC
ULVR
1209305.00
0.62%
TOKYO ELECTRON LTD
8035
278300.00
0.61%
LVMH
MC
120462.00
0.61%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
3005104.00
0.60%
AIA GROUP LTD
1299
5888600.00
0.60%
UBS GROUP AG
UBSG
1640844.00
0.60%
MIZUHO FINANCIAL GROUP INC
8411
1584600.00
0.59%
ING GROEP NV
INGA
2399561.00
0.59%
BRIDGESTONE CORP
5108
3029000.00
0.58%
BANCO SANTANDER SA
SAN
5453416.00
0.57%
SIEMENS ENERGY N AG
ENR
353517.00
0.57%
ROLLS-ROYCE HOLDINGS PLC
RR.
3864501.00
0.56%
BAE SYSTEMS PLC
BA.
1987495.00
0.55%
MITSUBISHI CORP
8058
1729400.00
0.54%
BNP PARIBAS SA
BNP
601122.00
0.54%
NOVO NORDISK CLASS B
NOVO B
1575548.00
0.52%
DANONE SA
BN
700883.00
0.52%
KDDI CORP
9433
3294100.00
0.51%
ENEL
ENEL
4859585.00
0.50%
GLAXOSMITHKLINE
GSK
1896985.00
0.50%
LOREAL SA
OR
129746.00
0.49%
ADVANTEST CORP
6857
398700.00
0.49%
ESSILORLUXOTTICA SA
EL
238237.00
0.49%
RELX PLC
REL
1567330.00
0.49%
CAIXABANK SA
CABK
4369887.00
0.48%
INTESA SANPAOLO
ISP
8368512.00
0.46%
TOKIO MARINE HOLDINGS INC
8766
1093800.00
0.46%
WESTPAC BANKING CORPORATION CORP
WBC
1801864.00
0.46%
UNICREDIT
UCG
684744.00
0.46%
ASSICURAZIONI GENERALI
G
1187013.00
0.45%
MARUBENI CORP
8002
1316600.00
0.44%
AIRBUS GROUP
AIR
248997.00
0.44%
SOFTBANK GROUP CORP
9984
2076600.00
0.44%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
1586600.00
0.43%
TRANSURBAN GROUP STAPLED UNITS
TCL
4869359.00
0.43%
SOCIETE GENERALE SA
GLE
627388.00
0.43%
KONINKLIJKE KPN NV
KPN
8252740.00
0.42%
HOYA CORP
7741
262500.00
0.42%
RHEINMETALL AG
RHM
24623.00
0.41%
ANHEUSER-BUSCH INBEV SA
ABI
626687.00
0.41%
WOODSIDE ENERGY GROUP LTD
WDS
1839500.00
0.41%
INFINEON TECHNOLOGIES AG
IFX
980583.00
0.41%
RECRUIT HOLDINGS LTD
6098
1006800.00
0.41%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
368833.00
0.40%
SANDVIK
SAND
1109464.00
0.40%
SSE PLC
SSE
1185115.00
0.39%
BANK HAPOALIM BM
POLI
1770140.00
0.39%
BOLIDEN
BOL
777002.00
0.39%
HONG KONG EXCHANGES AND CLEARING L
388
818700.00
0.38%
ALCON AG
ALC
544655.00
0.38%
LONZA GROUP AG
LONN
64087.00
0.38%
BARCLAYS PLC
BARC
7561958.00
0.38%
LLOYDS BANKING GROUP PLC
LLOY
31487188.00
0.37%
DBS GROUP HOLDINGS LTD
D05
881910.00
0.37%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
62746.00
0.36%
ENEOS HOLDINGS INC
5020
4278900.00
0.36%
MITSUBISHI ELECTRIC CORP
6503
1186200.00
0.36%
DIAGEO PLC
DGE
2080162.00
0.35%
PANASONIC HOLDINGS CORP
6752
2201800.00
0.35%
FAST RETAILING LTD
9983
95700.00
0.34%
NATIONAL AUSTRALIA BANK LTD
NAB
1273305.00
0.34%
INDUSTRIA DE DISENO TEXTIL SA
ITX
624410.00
0.34%
AMADEUS IT GROUP SA
AMS
639103.00
0.34%
BOC HONG KONG HOLDINGS LTD
2388
6570500.00
0.33%
NOKIA
NOKIA
4217790.00
0.33%
HENKEL AG
HEN
508279.00
0.33%
PROSUS NV CLASS N
PRX
762474.00
0.33%
TELIA COMPANY
TELIA
6937226.00
0.33%
MERCK
MRK
275816.00
0.31%
EUR CASH
EUR
29145271.00
0.31%
DEUTSCHE BANK AG
DBK
1134730.00
0.31%
OVERSEA-CHINESE BANKING LTD
O39
1927000.00
0.31%
SANOFI SA
SAN
350480.00
0.31%
FUJITSU LTD
6702
1630900.00
0.31%
SWISS PRIME SITE AG
SPSN
191666.00
0.31%
MACQUARIE GROUP LTD DEF
MQG
231733.00
0.30%
DNB BANK
DNB
1045074.00
0.30%
DAIWA SECURITIES GROUP INC
8601
3426900.00
0.30%
DEUTSCHE BOERSE AG
DB1
108237.00
0.29%
SOMPO HOLDINGS INC
8630
830700.00
0.29%
REXEL SA
RXL
791551.00
0.29%
GEA GROUP AG
G1A
437797.00
0.29%
NATWEST GROUP PLC
NWG
4099367.00
0.29%
KBC GROEP
KBC
248585.00
0.29%
NEC CORP
6701
1227800.00
0.29%
SMITHS GROUP PLC
SMIN
987705.00
0.29%
SWISS RE AG
SREN
185735.00
0.29%
FANUC CORP
6954
891900.00
0.28%
YAMAHA MOTOR LTD
7272
4185000.00
0.28%
ANA HOLDINGS INC
9202
1654900.00
0.28%
AVIVA PLC
AV.
3676902.00
0.28%
BRAMBLES LTD
BXB
1912425.00
0.28%
SWISS LIFE HOLDING AG
SLHN
27269.00
0.28%
ENI
ENI
1057097.00
0.28%
SPOTIFY TECHNOLOGY SA
SPOT
61208.00
0.28%
INFORMA PLC
INF
2872863.00
0.28%
MONCLER
MONC
485936.00
0.27%
3I GROUP PLC
III
814309.00
0.27%
SINGAPORE EXCHANGE LTD
S68
1852100.00
0.27%
ANZ GROUP HOLDINGS LTD
ANZ
1134357.00
0.27%
ATLAS COPCO CLASS A
ATCO A
1620529.00
0.26%
REPSOL SA
REP
1009547.00
0.26%
MICHELIN
ML
825199.00
0.26%
GALP ENERGIA SGPS SA CLASS B
GALP
1143834.00
0.26%
BP PLC
BP.
3528142.00
0.26%
DEUTSCHE TELEKOM N AG
DTE
774642.00
0.26%
TESCO PLC
TSCO
4249452.00
0.25%
NN GROUP NV
NN
337536.00
0.25%
TAKEDA PHARMACEUTICAL LTD
4502
730300.00
0.25%
ORKLA
ORK
2103074.00
0.24%
LEGAL AND GENERAL GROUP PLC
LGEN
7775637.00
0.24%
BAYER AG
BAYN
571310.00
0.24%
SHIN ETSU CHEMICAL LTD
4063
641400.00
0.24%
SINO LAND LTD
83
17450000.00
0.24%
ENDESA SA
ELE
591039.00
0.24%
KERRY GROUP PLC
KRZ
326168.00
0.24%
ORIENTAL LAND LTD
4661
1474500.00
0.24%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
222337.00
0.23%
DASSAULT SYSTEMES
DSY
1236164.00
0.23%
TOKYU CORP
9005
2070500.00
0.23%
MTR CORPORATION CORP LTD
66
5912500.00
0.23%
CSL LTD
CSL
255847.00
0.22%
UCB SA
UCB
78903.00
0.22%
ARISTOCRAT LEISURE LTD
ALL
746643.00
0.22%
DSV
DSV
97427.00
0.22%
YOKOGAWA ELECTRIC CORP
6841
785500.00
0.22%
QBE INSURANCE GROUP LTD
QBE
1583406.00
0.22%
SAMPO CLASS A
SAMPO
2183233.00
0.22%
SAINSBURY(J) PLC
SBRY
5056955.00
0.22%
GIVAUDAN SA
GIVN
6835.00
0.22%
GLENCORE PLC
GLEN
3107125.00
0.22%
HANKYU HANSHIN HOLDINGS INC
9042
782500.00
0.21%
ELBIT SYSTEMS LTD
ESLT
27114.00
0.21%
EIFFAGE SA
FGR
145118.00
0.21%
EDP ENERGIAS DE PORTUGAL SA
EDP
4144269.00
0.21%
WARTSILA
WRT1V
586379.00
0.21%
CHUGAI PHARMACEUTICAL LTD
4519
386200.00
0.21%
SVENSKA CELLULOSA B
SCA B
1902740.00
0.21%
ARGENX
ARGX
29561.00
0.21%
LEGRAND SA
LR
140377.00
0.21%
UPM-KYMMENE
UPM
713098.00
0.20%
JPY CASH
JPY
3471256239.00
0.20%
VESTAS WIND SYSTEMS
VWS
754051.00
0.20%
ANGLO AMERICAN PLC
AAL
491136.00
0.20%
DISCO CORP
6146
53400.00
0.20%
ENGIE SA
ENGI
634457.00
0.20%
KOMATSU LTD
6301
529400.00
0.19%
SAAB CLASS B
SAAB B
307112.00
0.19%
AJINOMOTO INC
2802
709800.00
0.19%
COVIVIO SA
COV
333206.00
0.19%
DAIICHI SANKYO LTD
4568
1140400.00
0.19%
MOWI
MOWI
892075.00
0.19%
SEKISUI HOUSE LTD
1928
907300.00
0.19%
STMICROELECTRONICS NV
STMPA
609789.00
0.19%
THE LOTTERY CORPORATION LTD
TLC
5470709.00
0.19%
TORAY INDUSTRIES INC
3402
2858200.00
0.18%
CAPITALAND INVESTMENT LTD
9CI
9295400.00
0.18%
ADIDAS N AG
ADS
126260.00
0.18%
NINTENDO LTD
7974
355280.00
0.18%
DAIICHI LIFE GROUP INC
8750
2118000.00
0.18%
MURATA MANUFACTURING LTD
6981
887200.00
0.18%
CELLNEX TELECOM
CLNX
578820.00
0.18%
EQUINOR
EQNR
466436.00
0.18%
NOMURA HOLDINGS INC
8604
2415000.00
0.18%
KONGSBERG GRUPPEN
KOG
440445.00
0.18%
KEPPEL LTD
BN4
2050200.00
0.17%
LOGITECH INTERNATIONAL SA
LOGN
203212.00
0.17%
WOLTERS KLUWER NV
WKL
244204.00
0.17%
KEYENCE CORP
6861
51400.00
0.17%
STANDARD CHARTERED PLC
STAN
863913.00
0.17%
NESTE
NESTE
579257.00
0.17%
ROCHE HOLDING AG
RO
43717.00
0.17%
WESFARMERS LTD
WES
356196.00
0.17%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
699800.00
0.17%
ELISA
ELISA
375333.00
0.17%
SUMITOMO METAL MINING LTD
5713
308200.00
0.16%
RECKITT BENCKISER GROUP PLC
RKT
256932.00
0.16%
GETLINK
GET
787385.00
0.16%
ESSITY CLASS B
ESSITY B
675067.00
0.16%
SONOVA HOLDING AG
SOON
77355.00
0.16%
KESKO CLASS B
KESKOB
775917.00
0.16%
THE SAGE GROUP PLC
SGE
1504871.00
0.16%
BANK OF IRELAND GROUP PLC
BIRG
935259.00
0.16%
EQT
EQT
552033.00
0.16%
MERIDIAN ENERGY LTD
MEL
5361953.00
0.16%
SUNCORP GROUP LTD
SUN
1523351.00
0.16%
SGS SA
SGSN
158081.00
0.15%
ANTOFAGASTA PLC
ANTO
362932.00
0.15%
SUNBELT RENTALS HOLDINGS INC
SUNB
263004.00
0.15%
HERMES INTERNATIONAL
RMS
8548.00
0.15%
HALEON PLC
HLN
3306736.00
0.15%
NORDEA BANK
NDA FI
931002.00
0.15%
JULIUS BAER GRUPPE AG
BAER
217008.00
0.15%
BMW AG
BMW
177066.00
0.15%
PRYSMIAN
PRY
134011.00
0.15%
METSO CORPORATION
METSO
926121.00
0.15%
RENESAS ELECTRONICS CORP
6723
1123700.00
0.15%
COCHLEAR LTD
COH
135247.00
0.15%
LEONARDO FINMECCANICA SPA
LDO
221571.00
0.15%
VAT GROUP AG
VACN
25927.00
0.15%
ERSTE GROUP BANK AG
EBS
145823.00
0.15%
HOLCIM LTD AG
HOLN
187525.00
0.15%
ASM INTERNATIONAL NV
ASM
20233.00
0.15%
VONOVIA SE
VNA
602739.00
0.14%
ASAHI KASEI CORP
3407
1566400.00
0.14%
VERBUND AG
VER
192152.00
0.14%
YOKOHAMA FINANCIAL GROUP INC
7186
1660400.00
0.14%
SANTOS LTD
STO
2705898.00
0.14%
ASX LTD
ASX
410048.00
0.14%
QIAGEN NV
QIA
361854.00
0.14%
E.ON N
EOAN
648322.00
0.14%
MIZRAHI TEFAHOT BANK LTD
MZTF
202410.00
0.14%
APA GROUP UNITS
APA
2164540.00
0.14%
ORIX CORP
8591
499700.00
0.14%
COMMERZBANK AG
CBK
402975.00
0.14%
EVOLUTION
EVO
228420.00
0.14%
SEGRO REIT PLC
SGRO
1640366.00
0.14%
ZOZO INC
3092
2067800.00
0.14%
BEIERSDORF AG
BEI
166498.00
0.13%
ASAHI GROUP HOLDINGS LTD
2502
1424200.00
0.13%
HOCHTIEF AG
HOT
30759.00
0.13%
NORSK HYDRO
NHY
1343162.00
0.13%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1043464.00
0.13%
AUTOTRADER GROUP PLC
AUTO
2230326.00
0.13%
RIO TINTO PLC
RIO
148976.00
0.13%
HEIDELBERG MATERIALS AG
HEI
67853.00
0.13%
KERING SA
KER
45327.00
0.13%
COMPAGNIE DE SAINT GOBAIN SA
SGO
168635.00
0.13%
NATURGY ENERGY GROUP SA
NTGY
448283.00
0.13%
AIB GROUP PLC
A5G
1329018.00
0.13%
JFE HOLDINGS INC
5411
1193100.00
0.13%
ALSTOM SA
ALO
484087.00
0.12%
CHF CASH
CHF
10679303.00
0.12%
ADMIRAL GROUP PLC
ADM
312787.00
0.12%
NORTHERN STAR RESOURCES LTD
NST
876534.00
0.12%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
439090.00
0.12%
FUJIKURA LTD
5803
488600.00
0.12%
NOMURA RESEARCH INSTITUTE LTD
4307
470600.00
0.12%
WILMAR INTERNATIONAL LTD
F34
4359000.00
0.12%
ASICS CORP
7936
477500.00
0.12%
ACCIONA SA
ANA
48338.00
0.12%
NICE LTD
NICE
116169.00
0.12%
ASTELLAS PHARMA INC
4503
780500.00
0.12%
ISUZU MOTORS LTD
7202
888400.00
0.12%
SUN HUNG KAI PROPERTIES LTD
16
750500.00
0.12%
UNIVERSAL MUSIC GROUP NV
UMG
627239.00
0.12%
ORSTED A/S
ORSTED
504932.00
0.11%
KINGFISHER PLC
KGF
3269159.00
0.11%
BANCA MEDIOLANUM
BMED
588556.00
0.11%
KIRIN HOLDINGS LTD
2503
732900.00
0.11%
GEBERIT AG
GEBN
18042.00
0.11%
FORTESCUE LTD
FMG
853782.00
0.11%
ENDEAVOUR MINING
EDV
195781.00
0.11%
EPIROC CLASS B
EPI B
555363.00
0.11%
FUJIFILM HOLDINGS CORP
4901
609100.00
0.11%
EVONIK INDUSTRIES AG
EVK
617393.00
0.11%
FUJI ELECTRIC LTD
6504
174900.00
0.11%
VODAFONE GROUP PLC
VOD
7736625.00
0.11%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
50149.00
0.11%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
53404.00
0.11%
OTSUKA HOLDINGS LTD
4578
165000.00
0.11%
TELENOR
TEL
666524.00
0.11%
JAPAN EXCHANGE GROUP INC
8697
993000.00
0.11%
AEON LTD
8267
961700.00
0.11%
SHIONOGI LTD
4507
519000.00
0.11%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
89687.00
0.11%
A P MOLLER MAERSK
MAERSK A
4732.00
0.11%
PRUDENTIAL PLC
PRU
800380.00
0.11%
EUROFINS SCIENTIFIC
ERF
147800.00
0.11%
SOUTH32 LTD
S32
3732384.00
0.11%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
199500.00
0.11%
SECOM LTD
9735
297400.00
0.10%
STANDARD LIFE PLC
SDLF
1203866.00
0.10%
GALDERMA GROUP N AG
GALD
57266.00
0.10%
TELE2 B
TEL2 B
540797.00
0.10%
DSM FIRMENICH AG
DSFIR
157636.00
0.10%
BANCO BPM
BAMI
800294.00
0.10%
JAPAN POST BANK LTD
7182
679400.00
0.10%
SIGMA HEALTHCARE LTD
SIG
5972994.00
0.10%
EISAI LTD
4523
347800.00
0.10%
VOLVO CLASS B
VOLV B
335197.00
0.10%
ADDTECH CLASS B
ADDT B
321356.00
0.10%
EAST JAPAN RAILWAY
9020
472600.00
0.10%
SWEDBANK
SWED A
320173.00
0.10%
ENTAIN PLC
ENT
1422540.00
0.10%
BPER BANCA
BPE
827065.00
0.10%
DAIKIN INDUSTRIES LTD
6367
88400.00
0.10%
NEXT PLC
NXT
63181.00
0.10%
UNITED OVERSEAS BANK LTD
U11
376600.00
0.10%
EBARA CORP
6361
387300.00
0.10%
AYVENS SA
AYV
892101.00
0.10%
BMW PREF AG
BMW3
115522.00
0.10%
XERO LTD
XRO
206908.00
0.10%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
71124.00
0.10%
REA GROUP LTD
REA
98779.00
0.10%
HEXAGON CLASS B
HEXA B
1114486.00
0.10%
SUMITOMO CORP
8053
278700.00
0.10%
ASSOCIATED BRITISH FOODS PLC
ABF
417551.00
0.10%
NIBE INDUSTRIER CLASS B
NIBE B
2564860.00
0.10%
RESONA HOLDINGS INC
8308
910400.00
0.10%
CARLSBERG AS CL B
CARL B
81398.00
0.10%
AEGON LTD
AGN
1394700.00
0.10%
DAIFUKU LTD
6383
283600.00
0.10%
SEVEN & I HOLDINGS LTD
3382
748600.00
0.09%
GENMAB
GMAB
37371.00
0.09%
GRAB HOLDINGS LTD CLASS A
GRAB
2790721.00
0.09%
MARKS AND SPENCER GROUP PLC
MKS
2153684.00
0.09%
CANON INC
7751
360300.00
0.09%
PANDORA
PNDORA
135103.00
0.09%
CREDIT AGRICOLE SA
ACA
531109.00
0.09%
LAND SECURITIES GROUP REIT PLC
LAND
1327949.00
0.09%
IHI CORP
7013
469800.00
0.09%
BAWAG GROUP AG
BG
65699.00
0.09%
OBAYASHI CORP
1802
419000.00
0.09%
HEINEKEN NV
HEIA
126973.00
0.09%
IBIDEN LTD
4062
203100.00
0.09%
AKZO NOBEL NV
AKZA
174664.00
0.09%
MITSUBISHI ESTATE CO LTD
8802
352400.00
0.09%
EVOLUTION MINING LTD
EVN
1092790.00
0.09%
STORA ENSO CLASS R
STERV
846154.00
0.09%
MERCEDES-BENZ GROUP N AG
MBG
159122.00
0.09%
SAFRAN SA
SAF
29146.00
0.09%
MITSUBISHI CHEMICAL GROUP CORP
4188
1661300.00
0.09%
RAKUTEN GROUP INC
4755
2036300.00
0.09%
NITTO DENKO CORP
6988
487500.00
0.09%
SIKA AG
SIKA
56068.00
0.09%
SANRIO LTD
8136
1473100.00
0.09%
BELIMO N AG
BEAN
11262.00
0.08%
LEG IMMOBILIEN N
LEG
135687.00
0.08%
SEA ADS REPRESENTING LTD CLASS A
SE
109597.00
0.08%
MTU AERO ENGINES HOLDING AG
MTX
23952.00
0.08%
SUBARU CORP
7270
554100.00
0.08%
HONDA MOTOR LTD
7267
1089800.00
0.08%
EPIROC CLASS A
EPI A
329305.00
0.07%
GBP CASH
GBP
5589982.00
0.04%
AUD CASH
AUD
6861169.00
0.04%
DKK CASH
DKK
26833257.00
0.04%
SEK CASH
SEK
36387155.00
0.02%
CASH COLLATERAL EUR SGAFT
SGAFT
2135000.00
0.02%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1948639.00
0.02%
CASH COLLATERAL JPY SGAFT
SGAFT
278564000.00
0.01%
SGD CASH
SGD
1478345.00
0.01%
CASH COLLATERAL GBP SGAFT
SGAFT
783000.00
0.01%
USD CASH
USD
779617.00
0.01%
CASH COLLATERAL AUD SGAFT
SGAFT
1087000.00
0.01%
SGS SA COUPON
SGSN
158081.00
0.01%
HKD CASH
HKD
4672733.00
0.00%
NOK CASH
NOK
2958394.00
0.00%
ILS CASH
ILS
815939.00
0.00%
NZD CASH
NZD
435402.00
0.00%
ETD GBP BALANCE WITH R30382
ETD_GBP
105047.00
0.00%
ETD AUD BALANCE WITH R30382
ETD_AUD
170367.00
0.00%
AUD/USD
AUD
-2060096.00
0.00%
DKK/USD
DKK
-1659091.00
0.00%
CHF/USD
CHF
-171577.00
0.00%
ISRACARD LTD
ISCD
1.00
0.00%
DKK/USD
DKK
-6621640.00
0.00%
GBP/USD
GBP
1226428.00
0.00%
JPY/USD
JPY
78767838.00
0.00%
SGD/USD
SGD
-638772.00
0.00%
CHF/USD
CHF
-554322.00
0.00%
JPY/USD
JPY
-2060631.00
0.00%
SPI 200 JUN 26
XPM6
83.00
0.00%
FTSE 100 INDEX JUN 26
Z M6
153.00
0.00%
TOPIX INDEX JUN 26
TPM6
114.00
0.00%
EURO STOXX 50 JUN 26
VGM6
617.00
0.00%
ETD EUR BALANCE WITH R30382
ETD_EUR
-231508.00