Companies:
10,636
total market cap:
A$204.313 T
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Account
iShares ESG Aware MSCI EAFE ETF
ESGD
#226
ETF rank
A$16.31 B
Marketcap
๐บ๐ธ US
Market
A$142.49
Share price
0.15%
Change (1 day)
18.66%
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
December 19, 2025
Number of holdings:
387
Full holdings list
Weight %
Name
Ticker
Shares Held
2.24%
ASML HOLDING NV
ASML
228923.00
1.58%
NOVARTIS AG
NOVN
1250403.00
1.42%
SAP
SAP
624935.00
1.26%
HSBC HOLDINGS PLC
HSBA
8717227.00
1.18%
ASTRAZENECA PLC
AZN
694886.00
1.17%
NESTLE SA
NESN
1280495.00
1.17%
SIEMENS N AG
SIE
458426.00
0.95%
SONY GROUP CORP
6758
4036700.00
0.95%
SCHNEIDER ELECTRIC
SU
370170.00
0.93%
ABB LTD
ABBN
1369290.00
0.93%
ROCHE HOLDING PAR AG
ROG
244900.00
0.87%
LVMH
MC
126989.00
0.86%
COMMONWEALTH BANK OF AUSTRALIA
CBA
892443.00
0.86%
ALLIANZ
ALV
202555.00
0.84%
IBERDROLA SA
IBE
4254029.00
0.83%
BANCO SANTANDER SA
SAN
7669747.00
0.82%
SHELL PLC
SHEL
2438579.00
0.80%
TOYOTA MOTOR CORP
7203
3956500.00
0.79%
HITACHI LTD
6501
2729000.00
0.79%
ZURICH INSURANCE GROUP AG
ZURN
113132.00
0.75%
UNILEVER PLC
ULVR
1240741.00
0.74%
UBS GROUP AG
UBSG
1732918.00
0.74%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
2512400.00
0.72%
NOVO NORDISK CLASS B
NOVO B
1607936.00
0.72%
AXA SA
CS
1599644.00
0.71%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
4911200.00
0.68%
ESSILORLUXOTTICA SA
EL
227572.00
0.67%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
3108732.00
0.64%
DANONE SA
BN
761702.00
0.62%
BRIDGESTONE CORP
5108
1458300.00
0.61%
ING GROEP NV
INGA
2367888.00
0.61%
ITOCHU CORP
8001
1096500.00
0.60%
BHP GROUP LTD
BHP
2225168.00
0.59%
AIA GROUP LTD
1299
6029000.00
0.59%
INTESA SANPAOLO
ISP
9162608.00
0.58%
RELX PLC
REL
1547098.00
0.57%
BNP PARIBAS SA
BNP
650161.00
0.56%
UNICREDIT
UCG
729416.00
0.56%
ROLLS-ROYCE HOLDINGS PLC
RR.
3849741.00
0.56%
NATIONAL GRID PLC
NG.
3929933.00
0.55%
SOFTBANK GROUP CORP
9984
549800.00
0.54%
LOREAL SA
OR
135133.00
0.54%
MIZUHO FINANCIAL GROUP INC
8411
1641600.00
0.54%
AIRBUS GROUP
AIR
255539.00
0.54%
TOKYO ELECTRON LTD
8035
292500.00
0.54%
TOTALENERGIES
TTE
884277.00
0.53%
KDDI CORP
9433
3312900.00
0.50%
SOCIETE GENERALE SA
GLE
677692.00
0.49%
RECRUIT HOLDINGS LTD
6098
950300.00
0.47%
ASSICURAZIONI GENERALI
G
1218317.00
0.47%
CAIXABANK SA
CABK
4172638.00
0.47%
ADVANTEST CORP
6857
416100.00
0.46%
BARCLAYS PLC
BARC
7947977.00
0.46%
BOLIDEN
BOL
925029.00
0.45%
ROCHE HOLDING AG
RO
114996.00
0.45%
ENEL
ENEL
4700262.00
0.44%
GLAXOSMITHKLINE
GSK
1946285.00
0.44%
SIEMENS ENERGY N AG
ENR
335145.00
0.44%
PROSUS NV CLASS N
PRX
749904.00
0.43%
WESTPAC BANKING CORPORATION CORP
WBC
1825798.00
0.43%
DEUTSCHE BANK AG
DBK
1205348.00
0.42%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
69884.00
0.42%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
377961.00
0.42%
DIAGEO PLC
DGE
1996868.00
0.41%
RHEINMETALL AG
RHM
24349.00
0.40%
TRANSURBAN GROUP STAPLED UNITS
TCL
4531891.00
0.40%
LLOYDS BANKING GROUP PLC
LLOY
33064000.00
0.40%
DBS GROUP HOLDINGS LTD
D05
1009210.00
0.40%
HONG KONG EXCHANGES AND CLEARING L
388
818700.00
0.39%
KONINKLIJKE KPN NV
KPN
9229073.00
0.39%
TOKIO MARINE HOLDINGS INC
8766
1119000.00
0.39%
FUJITSU LTD
6702
1528200.00
0.39%
MARUBENI CORP
8002
1512000.00
0.39%
INFINEON TECHNOLOGIES AG
IFX
993580.00
0.38%
BAE SYSTEMS PLC
BA.
1802689.00
0.38%
ANHEUSER-BUSCH INBEV SA
ABI
635412.00
0.38%
LONZA GROUP AG
LONN
61570.00
0.38%
SPOTIFY TECHNOLOGY SA
SPOT
70724.00
0.37%
HENKEL AG
HEN
526222.00
0.37%
HOYA CORP
7741
266500.00
0.37%
BANK HAPOALIM BM
POLI
1694810.00
0.37%
INDUSTRIA DE DISENO TEXTIL SA
ITX
610398.00
0.37%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
1601200.00
0.36%
FANUC CORP
6954
1084400.00
0.36%
AMADEUS IT GROUP SA
AMS
522395.00
0.36%
SANDVIK
SAND
1205560.00
0.35%
ALCON AG
ALC
478385.00
0.35%
3I GROUP PLC
III
871761.00
0.35%
MITSUBISHI CORP
8058
1658300.00
0.35%
MERCK
MRK
270638.00
0.35%
SANOFI SA
SAN
389184.00
0.35%
NEC CORP
6701
1085400.00
0.34%
NATIONAL AUSTRALIA BANK LTD
NAB
1304044.00
0.33%
NATWEST GROUP PLC
NWG
4142022.00
0.32%
MITSUBISHI ELECTRIC CORP
6503
1198700.00
0.32%
SSE PLC
SSE
1199708.00
0.32%
AVIVA PLC
AV.
3828995.00
0.32%
SWISS RE AG
SREN
209516.00
0.32%
DAIWA SECURITIES GROUP INC
8601
4021200.00
0.32%
FAST RETAILING LTD
9983
95000.00
0.31%
KBC GROEP
KBC
255185.00
0.31%
ANA HOLDINGS INC
9202
1699900.00
0.30%
MICHELIN
ML
988318.00
0.30%
CSL LTD
CSL
282175.00
0.30%
INFORMA PLC
INF
2764578.00
0.30%
REXEL SA
RXL
844185.00
0.30%
TELIA COMPANY
TELIA
7788826.00
0.30%
YAMAHA MOTOR LTD
7272
4343700.00
0.30%
SMITHS GROUP PLC
SMIN
999166.00
0.30%
PANASONIC HOLDINGS CORP
6752
2603200.00
0.30%
SWISS LIFE HOLDING AG
SLHN
28025.00
0.30%
GEA GROUP AG
G1A
480182.00
0.29%
ENEOS HOLDINGS INC
5020
4574700.00
0.29%
SWISS PRIME SITE AG
SPSN
205139.00
0.29%
DEUTSCHE BOERSE AG
DB1
120707.00
0.29%
BOC HONG KONG HOLDINGS LTD
2388
6284500.00
0.27%
NINTENDO LTD
7974
436880.00
0.27%
BRAMBLES LTD
BXB
1929207.00
0.27%
DNB BANK
DNB
1060449.00
0.27%
MONCLER
MONC
438407.00
0.27%
ANZ GROUP HOLDINGS LTD
ANZ
1202714.00
0.26%
SOMPO HOLDINGS INC
8630
851000.00
0.26%
SAMPO CLASS A
SAMPO
2378285.00
0.26%
ARISTOCRAT LEISURE LTD
ALL
729204.00
0.25%
WOODSIDE ENERGY GROUP LTD
WDS
1822288.00
0.25%
NOKIA
NOKIA
4270414.00
0.25%
LEGAL AND GENERAL GROUP PLC
LGEN
7949212.00
0.25%
GIVAUDAN SA
GIVN
6847.00
0.25%
STANDARD CHARTERED PLC
STAN
1115440.00
0.25%
ARGENX
ARGX
30755.00
0.24%
KERRY GROUP PLC
KRZ
290020.00
0.24%
OVERSEA-CHINESE BANKING LTD
O39
1707100.00
0.24%
TESCO PLC
TSCO
4359884.00
0.23%
NN GROUP NV
NN
331081.00
0.23%
HERMES INTERNATIONAL
RMS
10235.00
0.23%
DASSAULT SYSTEMES
DSY
903213.00
0.23%
ATLAS COPCO CLASS A
ATCO A
1414620.00
0.23%
MTR CORPORATION CORP LTD
66
6477500.00
0.23%
MACQUARIE GROUP LTD DEF
MQG
188413.00
0.23%
ENI
ENI
1334550.00
0.23%
SEKISUI HOUSE LTD
1928
1128800.00
0.23%
BAYER AG
BAYN
580498.00
0.23%
DAIICHI SANKYO LTD
4568
1162200.00
0.23%
ADIDAS N AG
ADS
125836.00
0.22%
CAPITALAND INVESTMENT LTD
9CI
11632900.00
0.22%
EIFFAGE SA
FGR
169525.00
0.22%
DSV
DSV
96958.00
0.22%
ORIENTAL LAND LTD
4661
1320400.00
0.22%
SVENSKA CELLULOSA B
SCA B
1836808.00
0.22%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
220359.00
0.21%
DCC PLC
DCC
348190.00
0.21%
EDP ENERGIAS DE PORTUGAL SA
EDP
5096700.00
0.21%
UCB SA
UCB
80349.00
0.21%
HANKYU HANSHIN HOLDINGS INC
9042
904900.00
0.21%
SAINSBURY(J) PLC
SBRY
5222591.00
0.21%
BP PLC
BP.
3956986.00
0.21%
WOLTERS KLUWER NV
WKL
212866.00
0.21%
TOKYU CORP
9005
1921400.00
0.20%
YOKOGAWA ELECTRIC CORP
6841
701800.00
0.20%
BMW AG
BMW
200069.00
0.20%
LEGRAND SA
LR
147783.00
0.20%
QBE INSURANCE GROUP LTD
QBE
1655646.00
0.20%
KEPPEL LTD
BN4
2771400.00
0.20%
SINO LAND LTD
83
16124000.00
0.20%
WARTSILA
WRT1V
606832.00
0.19%
WESFARMERS LTD
WES
390016.00
0.19%
UPM-KYMMENE
UPM
741420.00
0.19%
CHUGAI PHARMACEUTICAL LTD
4519
394900.00
0.19%
ORKLA
ORK
1864904.00
0.19%
DEUTSCHE TELEKOM N AG
DTE
644963.00
0.19%
EQT
EQT
542457.00
0.19%
COVIVIO SA
COV
316770.00
0.19%
ISUZU MOTORS LTD
7202
1308900.00
0.19%
QIAGEN NV
QIA
443832.00
0.18%
MOWI
MOWI
833638.00
0.18%
RECKITT BENCKISER GROUP PLC
RKT
244107.00
0.18%
SUNCORP GROUP LTD
SUN
1710528.00
0.18%
ESSITY CLASS B
ESSITY B
693284.00
0.18%
NOMURA HOLDINGS INC
8604
2468000.00
0.18%
GALP ENERGIA SGPS SA CLASS B
GALP
1187780.00
0.18%
ANGLO AMERICAN PLC
AAL
503896.00
0.18%
SONOVA HOLDING AG
SOON
75711.00
0.18%
VESTAS WIND SYSTEMS
VWS
716707.00
0.18%
KEYENCE CORP
6861
55300.00
0.18%
ASHTEAD GROUP PLC
AHT
269848.00
0.18%
LOGITECH INTERNATIONAL SA
LOGN
184664.00
0.18%
SUMITOMO METAL MINING LTD
5713
523200.00
0.18%
TORAY INDUSTRIES INC
3402
2968200.00
0.18%
JULIUS BAER GRUPPE AG
BAER
242794.00
0.18%
TAKEDA PHARMACEUTICAL LTD
4502
649800.00
0.18%
THE SAGE GROUP PLC
SGE
1310626.00
0.18%
ERSTE GROUP BANK AG
EBS
159427.00
0.17%
SHIN ETSU CHEMICAL LTD
4063
611000.00
0.17%
AJINOMOTO INC
2802
874100.00
0.17%
ENDESA SA
ELE
507889.00
0.17%
HOLCIM LTD AG
HOLN
190414.00
0.17%
CYBER ARK SOFTWARE LTD
CYBR
40796.00
0.17%
DAI-ICHI LIFE HOLDINGS INC
8750
2212500.00
0.17%
KOMATSU LTD
6301
579300.00
0.17%
HEIDELBERG MATERIALS AG
HEI
69683.00
0.17%
EAST JAPAN RAILWAY
9020
685300.00
0.17%
METSO CORPORATION
METSO
1047550.00
0.17%
KESKO CLASS B
KESKOB
806191.00
0.16%
BANK OF IRELAND GROUP PLC
BIRG
912413.00
0.16%
BEIERSDORF AG
BEI
159975.00
0.16%
ELISA
ELISA
404916.00
0.16%
THE LOTTERY CORPORATION LTD
TLC
5130390.00
0.16%
COMMERZBANK AG
CBK
413908.00
0.16%
ANTOFAGASTA PLC
ANTO
406277.00
0.16%
COCHLEAR LTD
COH
99345.00
0.15%
NORDEA BANK
NDA FI
897670.00
0.15%
MURATA MANUFACTURING LTD
6981
818000.00
0.15%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1160900.00
0.15%
STMICROELECTRONICS NV
STMPA
636032.00
0.15%
KERING SA
KER
46561.00
0.15%
ENGIE SA
ENGI
631914.00
0.15%
ASX LTD
ASX
478905.00
0.15%
COMPAGNIE DE SAINT GOBAIN SA
SGO
163172.00
0.15%
VAT GROUP AG
VACN
34223.00
0.15%
DISCO CORP
6146
57600.00
0.15%
UNIVERSAL MUSIC GROUP NV
UMG
630651.00
0.15%
VONOVIA SE
VNA
575890.00
0.15%
REPSOL SA
REP
880594.00
0.15%
SEGRO REIT PLC
SGRO
1682996.00
0.14%
SAAB CLASS B
SAAB B
285072.00
0.14%
NOMURA RESEARCH INSTITUTE LTD
4307
391000.00
0.14%
SGS SA
SGSN
135107.00
0.14%
MERIDIAN ENERGY LTD
MEL
4813701.00
0.14%
YOKOHAMA FINANCIAL GROUP INC
7186
1848800.00
0.14%
AIB GROUP PLC
A5G
1377957.00
0.14%
SEA ADS REPRESENTING LTD CLASS A
SE
122323.00
0.14%
HEXAGON CLASS B
HEXA B
1292886.00
0.14%
HALEON PLC
HLN
2976230.00
0.14%
CHF CASH
CHF
11712379.00
0.14%
GETLINK
GET
809025.00
0.14%
ALSTOM SA
ALO
503286.00
0.14%
RENESAS ELECTRONICS CORP
6723
1129000.00
0.13%
ASAHI KASEI CORP
3407
1648500.00
0.13%
JFE HOLDINGS INC
5411
1154900.00
0.13%
MERCEDES-BENZ GROUP N AG
MBG
201078.00
0.13%
NORTHERN STAR RESOURCES LTD
NST
825693.00
0.13%
KINGFISHER PLC
KGF
3389597.00
0.13%
PANDORA
PNDORA
128018.00
0.13%
PRYSMIAN
PRY
137659.00
0.13%
ADMIRAL GROUP PLC
ADM
320907.00
0.13%
ZOZO INC
3092
1581600.00
0.13%
SWEDBANK
SWED A
400269.00
0.13%
APA GROUP UNITS
APA
2207877.00
0.13%
EVOLUTION
EVO
201449.00
0.12%
ASAHI GROUP HOLDINGS LTD
2502
1293700.00
0.12%
GEBERIT AG
GEBN
16970.00
0.12%
PRUDENTIAL PLC
PRU
856905.00
0.12%
GALDERMA GROUP N AG
GALD
63588.00
0.12%
BANCA MEDIOLANUM
BMED
574988.00
0.12%
NESTE
NESTE
595075.00
0.12%
BMW PREF AG
BMW3
118703.00
0.12%
UNITED OVERSEAS BANK LTD
U11
476700.00
0.12%
CREDIT AGRICOLE SA
ACA
616022.00
0.12%
FORTESCUE LTD
FMG
877279.00
0.12%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
416987.00
0.12%
SIKA AG
SIKA
61174.00
0.12%
HOCHTIEF AG
HOT
31603.00
0.12%
LAND SECURITIES GROUP REIT PLC
LAND
1542073.00
0.11%
ENDEAVOUR MINING
EDV
237435.00
0.11%
PHOENIX GROUP HOLDINGS PLC
PHNX
1274183.00
0.11%
EVOLUTION MINING LTD
EVN
1484033.00
0.11%
VERBUND AG
VER
169570.00
0.11%
FUJIFILM HOLDINGS CORP
4901
576300.00
0.11%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
55996.00
0.11%
AUTO TRADER GROUP PLC
AUTO
1517023.00
0.11%
ASTELLAS PHARMA INC
4503
913400.00
0.11%
AKZO NOBEL NV
AKZA
177541.00
0.11%
ELBIT SYSTEMS LTD
ESLT
22025.00
0.11%
AEON LTD
8267
752800.00
0.11%
GENMAB
GMAB
37145.00
0.11%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
502900.00
0.11%
A P MOLLER MAERSK
MAERSK A
5282.00
0.11%
E.ON N
EOAN
637725.00
0.11%
ASM INTERNATIONAL NV
ASM
19912.00
0.11%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
63364.00
0.11%
EPIROC CLASS B
EPI B
597427.00
0.11%
WILMAR INTERNATIONAL LTD
F34
4990600.00
0.11%
ORIX CORP
8591
416700.00
0.11%
ORSTED A/S
ORSTED
558565.00
0.11%
BPER BANCA
BPE
874285.00
0.11%
FUJI ELECTRIC LTD
6504
164300.00
0.11%
VOLVO CLASS B
VOLV B
368645.00
0.11%
ASICS CORP
7936
479600.00
0.11%
CARLSBERG AS CL B
CARL B
88845.00
0.11%
VODAFONE GROUP PLC
VOD
9009317.00
0.11%
GLENCORE PLC
GLEN
2227425.00
0.11%
GJENSIDIGE FORSIKRING
GJF
396498.00
0.11%
MITSUBISHI CHEMICAL GROUP CORP
4188
2036400.00
0.11%
XERO LTD
XRO
150968.00
0.11%
SEVEN & I HOLDINGS LTD
3382
817700.00
0.11%
KIRIN HOLDINGS LTD
2503
754700.00
0.11%
SIGMA HEALTHCARE LTD
SIG
5796707.00
0.11%
TELE2 B
TEL2 B
688788.00
0.11%
KONGSBERG GRUPPEN
KOG
446104.00
0.10%
NITTO DENKO CORP
6988
488200.00
0.10%
JAPAN EXCHANGE GROUP INC
8697
1068800.00
0.10%
CANON INC
7751
381600.00
0.10%
EUROFINS SCIENTIFIC
ERF
155851.00
0.10%
NORSK HYDRO
NHY
1472135.00
0.10%
SOUTH32 LTD
S32
5044800.00
0.10%
NATURGY ENERGY GROUP SA
NTGY
385437.00
0.10%
STORA ENSO CLASS R
STERV
916798.00
0.10%
HEINEKEN NV
HEIA
135644.00
0.10%
ADDTECH CLASS B
ADDT B
314071.00
0.10%
JDE PEETS NV
JDEP
294271.00
0.10%
DAIKIN INDUSTRIES LTD
6367
88300.00
0.10%
GRAB HOLDINGS LTD CLASS A
GRAB
2204000.00
0.10%
HANG SENG BANK LTD
11
550300.00
0.10%
EISAI LTD
4523
378400.00
0.10%
BANCO DE SABADELL SA
SAB
2705643.00
0.10%
SHIONOGI LTD
4507
626700.00
0.10%
SAFRAN SA
SAF
29954.00
0.10%
HONDA MOTOR LTD
7267
1079400.00
0.10%
SUN HUNG KAI PROPERTIES LTD
16
867000.00
0.10%
EQUINOR
EQNR
464689.00
0.10%
MIZRAHI TEFAHOT BANK LTD
MZTF
142241.00
0.10%
ENTAIN PLC
ENT
1047384.00
0.10%
LEONARDO FINMECCANICA SPA
LDO
183333.00
0.10%
MTU AERO ENGINES HOLDING AG
MTX
24953.00
0.10%
RESONA HOLDINGS INC
8308
1057200.00
0.10%
SUBARU CORP
7270
475000.00
0.10%
TELENOR
TEL
739607.00
0.10%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
54673.00
0.10%
AEGON LTD
AGN
1358295.00
0.09%
SG HOLDINGS LTD
9143
1093100.00
0.09%
SANTOS LTD
STO
2585079.00
0.09%
BELIMO N AG
BEAN
10385.00
0.09%
ACCIONA SA
ANA
46298.00
0.09%
ADYEN NV
ADYEN
6256.00
0.09%
SYSMEX CORP
6869
1017400.00
0.09%
IHI CORP
7013
573500.00
0.09%
NIBE INDUSTRIER CLASS B
NIBE B
2650106.00
0.09%
DAIFUKU LTD
6383
323100.00
0.09%
NEXT PLC
NXT
54763.00
0.09%
REA GROUP LTD
REA
82123.00
0.09%
MATSUKIYOKARA
3088
546000.00
0.09%
DSM FIRMENICH AG
DSFIR
121823.00
0.09%
LEG IMMOBILIEN N
LEG
137371.00
0.09%
MONDAYCOM LTD
MNDY
66468.00
0.09%
BANDAI NAMCO HOLDINGS INC
7832
361800.00
0.09%
RAKUTEN GROUP INC
4755
1599200.00
0.09%
STRAUMANN HOLDING AG
STMN
81692.00
0.09%
CAR GROUP LTD
CAR
482926.00
0.09%
MARKS AND SPENCER GROUP PLC
MKS
2209654.00
0.09%
TERUMO CORP
4543
648700.00
0.09%
SEIBU HOLDINGS INC
9024
322600.00
0.09%
PERNOD RICARD SA
RI
107428.00
0.09%
HENSOLDT AG
HAG
110926.00
0.09%
FERRARI NV
RACE
25259.00
0.09%
ASSOCIATED BRITISH FOODS PLC
ABF
336268.00
0.09%
NICE LTD
NICE
85886.00
0.09%
EVONIK INDUSTRIES AG
EVK
610792.00
0.08%
EBARA CORP
6361
399800.00
0.08%
TDK CORP
6762
649200.00
0.08%
SANRIO LTD
8136
281100.00
0.08%
FUJIKURA LTD
5803
84200.00
0.08%
WIX.COM LTD
WIX
81659.00
0.08%
EUR CASH
EUR
7053114.00
0.07%
GBP CASH
GBP
5254661.00
0.04%
MAGNUM ICE CREAM COMPANY NPV
MICC
279166.00
0.03%
BLK CSH FND TREASURY SL AGENCY
XTSLA
3260000.00
0.02%
DKK CASH
DKK
16933688.00
0.02%
JPY CASH
JPY
405588644.00
0.02%
AUD CASH
AUD
3134060.00
0.01%
CASH COLLATERAL EUR SGAFT
SGAFT
1066000.00
0.01%
HKD CASH
HKD
5606680.00
0.01%
CASH COLLATERAL JPY SGAFT
SGAFT
87506000.00
0.00%
CASH COLLATERAL GBP SGAFT
SGAFT
362000.00
0.00%
CASH COLLATERAL AUD SGAFT
SGAFT
506000.00
0.00%
SEK CASH
SEK
3025603.00
0.00%
NOK CASH
NOK
2723099.00
0.00%
SGD CASH
SGD
343365.00
0.00%
NZD CASH
NZD
459399.00
0.00%
ILS CASH
ILS
774784.00
0.00%
ISRACARD LTD
ISCD
1.00
0.00%
JPY/USD
JPY
333745827.00
0.00%
CHF/USD
CHF
-328113.00
0.00%
SPI 200 MAR 26
XPH6
33.00
0.00%
FTSE 100 INDEX MAR 26
Z H6
66.00
0.00%
TOPIX INDEX MAR 26
TPH6
48.00
0.00%
EURO STOXX 50 MAR 26
VGH6
252.00
-0.01%
USD CASH
USD
-925921.00