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Watchlist
Konto
iShares ESG Aware MSCI EAFE ETF
ESGD
#238
ETF Rang
€9.09 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
81,18 €
Aktienkurs
-0.39%
Veränderung (1 Tag)
7.18%
Veränderung (1 Jahr)
🌱 Sozial verantwortliche ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
iShares ESG Aware MSCI EAFE ETF - Bestände
ETF-Bestände zum Stand
20. März 2026
Anzahl der Bestände:
393
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
2.76%
ASML HOLDING NV
ASML
221398.00
1.69%
NOVARTIS AG
NOVN
1207407.00
1.23%
HSBC HOLDINGS PLC
HSBA
8460433.00
1.20%
ASTRAZENECA PLC
AZN
679711.00
1.19%
ROCHE PS PAR AG
ROP
327409.00
1.17%
NESTLE SA
NESN
1277089.00
1.11%
SAP
SAP
653164.00
1.04%
SHELL PLC
SHEL
2385329.00
1.02%
COMMONWEALTH BANK OF AUSTRALIA
CBA
867824.00
1.02%
SIEMENS N AG
SIE
452048.00
0.96%
SCHNEIDER ELECTRIC
SU
366116.00
0.95%
ABB LTD
ABBN
1215188.00
0.89%
IBERDROLA SA
IBE
4218240.00
0.82%
SONY GROUP CORP
6758
4191200.00
0.81%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
5004500.00
0.80%
TOYOTA MOTOR CORP
7203
4005600.00
0.80%
HITACHI LTD
6501
2743800.00
0.79%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
2541200.00
0.76%
BHP GROUP LTD
BHP
2380856.00
0.74%
TOTALENERGIES
TTE
868360.00
0.71%
UNILEVER PLC
ULVR
1213641.00
0.67%
ALLIANZ
ALV
175781.00
0.67%
ZURICH INSURANCE GROUP AG
ZURN
102185.00
0.66%
ITOCHU CORP
8001
5461800.00
0.66%
TOKYO ELECTRON LTD
8035
279100.00
0.64%
AXA SA
CS
1545108.00
0.62%
AIA GROUP LTD
1299
5910200.00
0.62%
NATIONAL GRID PLC
NG.
3940364.00
0.61%
LVMH
MC
120902.00
0.60%
BRIDGESTONE CORP
5108
3040200.00
0.60%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
3016020.00
0.59%
MIZUHO FINANCIAL GROUP INC
8411
1590200.00
0.58%
ING GROEP NV
INGA
2408281.00
0.58%
UBS GROUP AG
UBSG
1646964.00
0.58%
ADVANTEST CORP
6857
400300.00
0.57%
ROLLS-ROYCE HOLDINGS PLC
RR.
3878353.00
0.57%
BAE SYSTEMS PLC
BA.
1994619.00
0.56%
MITSUBISHI CORP
8058
1735400.00
0.56%
BANCO SANTANDER SA
SAN
5473244.00
0.55%
NOVO NORDISK CLASS B
NOVO B
1581452.00
0.55%
SIEMENS ENERGY N AG
ENR
354801.00
0.55%
BNP PARIBAS SA
BNP
603346.00
0.53%
DANONE SA
BN
703475.00
0.53%
KDDI CORP
9433
3306500.00
0.51%
ESSILORLUXOTTICA SA
EL
239113.00
0.50%
LOREAL SA
OR
130222.00
0.50%
RELX PLC
REL
1572946.00
0.49%
WESTPAC BANKING CORPORATION CORP
WBC
1808436.00
0.49%
ENEL
ENEL
4877285.00
0.48%
CAIXABANK SA
CABK
4385807.00
0.47%
GLAXOSMITHKLINE
GSK
1903785.00
0.46%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
1592200.00
0.46%
INTESA SANPAOLO
ISP
8399020.00
0.45%
UNICREDIT
UCG
687240.00
0.45%
TRANSURBAN GROUP STAPLED UNITS
TCL
4887131.00
0.45%
SOFTBANK GROUP CORP
9984
2084200.00
0.44%
AIRBUS GROUP
AIR
249905.00
0.44%
HOYA CORP
7741
263300.00
0.44%
ASSICURAZIONI GENERALI
G
1191341.00
0.44%
MARUBENI CORP
8002
1321400.00
0.43%
BOLIDEN
BOL
779846.00
0.43%
KONINKLIJKE KPN NV
KPN
8282860.00
0.42%
SOCIETE GENERALE SA
GLE
629728.00
0.42%
WOODSIDE ENERGY GROUP LTD
WDS
1846220.00
0.42%
BANK HAPOALIM BM
POLI
1770140.00
0.41%
ANHEUSER-BUSCH INBEV SA
ABI
628979.00
0.41%
RHEINMETALL AG
RHM
24711.00
0.41%
INFINEON TECHNOLOGIES AG
IFX
984163.00
0.41%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
370153.00
0.40%
TOKIO MARINE HOLDINGS INC
8766
1097800.00
0.40%
HONG KONG EXCHANGES AND CLEARING L
388
818700.00
0.39%
MITSUBISHI ELECTRIC CORP
6503
1190600.00
0.39%
NATIONAL AUSTRALIA BANK LTD
NAB
1277973.00
0.39%
SSE PLC
SSE
1189363.00
0.39%
ALCON AG
ALC
546731.00
0.38%
RECRUIT HOLDINGS LTD
6098
1010400.00
0.38%
SANDVIK
SAND
1113520.00
0.38%
DBS GROUP HOLDINGS LTD
D05
881910.00
0.37%
DIAGEO PLC
DGE
2087618.00
0.37%
FAST RETAILING LTD
9983
96100.00
0.36%
LONZA GROUP AG
LONN
64327.00
0.36%
LLOYDS BANKING GROUP PLC
LLOY
31487188.00
0.36%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
62974.00
0.36%
BARCLAYS PLC
BARC
7589062.00
0.35%
ENEOS HOLDINGS INC
5020
4294900.00
0.35%
INDUSTRIA DE DISENO TEXTIL SA
ITX
626702.00
0.35%
HENKEL AG
HEN
510143.00
0.35%
AMADEUS IT GROUP SA
AMS
641447.00
0.35%
PANASONIC HOLDINGS CORP
6752
2210200.00
0.34%
PROSUS NV CLASS N
PRX
765270.00
0.33%
BOC HONG KONG HOLDINGS LTD
2388
6594500.00
0.33%
TELIA COMPANY
TELIA
6962694.00
0.33%
FUJITSU LTD
6702
1637300.00
0.32%
NOKIA
NOKIA
4233294.00
0.32%
FANUC CORP
6954
895100.00
0.32%
MERCK
MRK
276828.00
0.31%
SWISS PRIME SITE AG
SPSN
192410.00
0.31%
DEUTSCHE BANK AG
DBK
1138902.00
0.31%
OVERSEA-CHINESE BANKING LTD
O39
1927000.00
0.31%
DAIWA SECURITIES GROUP INC
8601
3440100.00
0.30%
MACQUARIE GROUP LTD DEF
MQG
232585.00
0.30%
NEC CORP
6701
1227800.00
0.30%
DNB BANK
DNB
1048918.00
0.30%
SANOFI SA
SAN
351804.00
0.29%
SOMPO HOLDINGS INC
8630
833500.00
0.29%
DEUTSCHE BOERSE AG
DB1
108633.00
0.29%
SWISS RE AG
SREN
186455.00
0.29%
GEA GROUP AG
G1A
439409.00
0.29%
BRAMBLES LTD
BXB
1919473.00
0.29%
ANA HOLDINGS INC
9202
1661300.00
0.29%
AVIVA PLC
AV.
3690082.00
0.28%
KBC GROEP
KBC
249501.00
0.28%
3I GROUP PLC
III
817229.00
0.28%
MONCLER
MONC
487728.00
0.28%
ANZ GROUP HOLDINGS LTD
ANZ
1138545.00
0.28%
SPOTIFY TECHNOLOGY SA
SPOT
61432.00
0.28%
YAMAHA MOTOR LTD
7272
4201400.00
0.28%
ENI
ENI
1060997.00
0.27%
REXEL SA
RXL
794555.00
0.27%
SWISS LIFE HOLDING AG
SLHN
27373.00
0.27%
NATWEST GROUP PLC
NWG
4114059.00
0.27%
DEUTSCHE TELEKOM N AG
DTE
777498.00
0.27%
REPSOL SA
REP
1013279.00
0.27%
INFORMA PLC
INF
2883159.00
0.27%
GALP ENERGIA SGPS SA CLASS B
GALP
1148062.00
0.27%
SMITHS GROUP PLC
SMIN
991245.00
0.26%
ATLAS COPCO CLASS A
ATCO A
1626517.00
0.26%
MICHELIN
ML
828347.00
0.25%
TESCO PLC
TSCO
4264684.00
0.25%
TAKEDA PHARMACEUTICAL LTD
4502
733100.00
0.25%
BP PLC
BP.
3540786.00
0.25%
SINO LAND LTD
83
17514000.00
0.25%
YOKOGAWA ELECTRIC CORP
6841
788300.00
0.25%
SHIN ETSU CHEMICAL LTD
4063
643800.00
0.25%
NN GROUP NV
NN
338784.00
0.24%
BAYER AG
BAYN
573422.00
0.24%
ORIENTAL LAND LTD
4661
1480100.00
0.24%
ORKLA
ORK
2110854.00
0.24%
ELBIT SYSTEMS LTD
ESLT
27214.00
0.24%
CSL LTD
CSL
256795.00
0.24%
MTR CORPORATION CORP LTD
66
5936500.00
0.24%
KERRY GROUP PLC
KRZ
327376.00
0.24%
DASSAULT SYSTEMES
DSY
1240916.00
0.23%
LEGAL AND GENERAL GROUP PLC
LGEN
7775637.00
0.23%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
223193.00
0.23%
TOKYU CORP
9005
2078900.00
0.23%
ARISTOCRAT LEISURE LTD
ALL
749415.00
0.23%
ENDESA SA
ELE
593231.00
0.22%
DISCO CORP
6146
53400.00
0.22%
DSV
DSV
97811.00
0.22%
SAMPO CLASS A
SAMPO
2191341.00
0.22%
GIVAUDAN SA
GIVN
6859.00
0.22%
QBE INSURANCE GROUP LTD
QBE
1589290.00
0.22%
UCB SA
UCB
79195.00
0.21%
SAINSBURY(J) PLC
SBRY
5075079.00
0.21%
SVENSKA CELLULOSA B
SCA B
1909820.00
0.21%
NINTENDO LTD
7974
356480.00
0.21%
EIFFAGE SA
FGR
145678.00
0.21%
GLENCORE PLC
GLEN
3118261.00
0.20%
LEGRAND SA
LR
140921.00
0.20%
SGD CASH
SGD
27211956.00
0.20%
WARTSILA
WRT1V
588559.00
0.20%
KOMATSU LTD
6301
531400.00
0.20%
SAAB CLASS B
SAAB B
308260.00
0.20%
CHUGAI PHARMACEUTICAL LTD
4519
387400.00
0.20%
MURATA MANUFACTURING LTD
6981
890800.00
0.20%
DAIICHI SANKYO LTD
4568
1144800.00
0.20%
UPM-KYMMENE
UPM
715750.00
0.20%
COVIVIO SA
COV
334510.00
0.20%
EDP ENERGIAS DE PORTUGAL SA
EDP
4159725.00
0.20%
THE LOTTERY CORPORATION LTD
TLC
5491153.00
0.20%
HANKYU HANSHIN HOLDINGS INC
9042
785300.00
0.19%
CAPITALAND INVESTMENT LTD
9CI
9330200.00
0.19%
ARGENX
ARGX
29669.00
0.19%
SEKISUI HOUSE LTD
1928
910900.00
0.19%
KEPPEL LTD
BN4
2057800.00
0.19%
MOWI
MOWI
895403.00
0.19%
NESTE
NESTE
581429.00
0.19%
TORAY INDUSTRIES INC
3402
2869800.00
0.19%
AJINOMOTO INC
2802
712200.00
0.19%
ADIDAS N AG
ADS
126732.00
0.19%
ENGIE SA
ENGI
636933.00
0.18%
EQUINOR
EQNR
468180.00
0.18%
KEYENCE CORP
6861
51400.00
0.18%
STMICROELECTRONICS NV
STMPA
612061.00
0.18%
ANGLO AMERICAN PLC
AAL
492896.00
0.18%
DAI-ICHI LIFE HOLDINGS INC
8750
2126400.00
0.18%
ELISA
ELISA
376741.00
0.18%
NOMURA HOLDINGS INC
8604
2424600.00
0.18%
WOLTERS KLUWER NV
WKL
245120.00
0.18%
KONGSBERG GRUPPEN
KOG
442097.00
0.18%
WESFARMERS LTD
WES
357532.00
0.18%
CHF CASH
CHF
14449567.00
0.17%
VESTAS WIND SYSTEMS
VWS
757071.00
0.17%
LOGITECH INTERNATIONAL SA
LOGN
204036.00
0.17%
ESSITY CLASS B
ESSITY B
677607.00
0.17%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
702200.00
0.17%
SUMITOMO METAL MINING LTD
5713
309400.00
0.17%
RENESAS ELECTRONICS CORP
6723
1128100.00
0.17%
SONOVA HOLDING AG
SOON
77671.00
0.17%
STANDARD CHARTERED PLC
STAN
867009.00
0.17%
RECKITT BENCKISER GROUP PLC
RKT
257852.00
0.17%
CELLNEX TELECOM
CLNX
580992.00
0.16%
MERIDIAN ENERGY LTD
MEL
5382133.00
0.16%
ROCHE HOLDING AG
RO
43893.00
0.16%
SGS SA
SGSN
158737.00
0.16%
KESKO CLASS B
KESKOB
778841.00
0.16%
SUNCORP GROUP LTD
SUN
1529091.00
0.16%
THE SAGE GROUP PLC
SGE
1510263.00
0.16%
SUNBELT RENTALS HOLDINGS INC
SUNB
263948.00
0.16%
VAT GROUP AG
VACN
26031.00
0.16%
HALEON PLC
HLN
3318588.00
0.16%
NORDEA BANK
NDA FI
934518.00
0.16%
BANK OF IRELAND GROUP PLC
BIRG
938779.00
0.16%
HERMES INTERNATIONAL
RMS
8580.00
0.15%
EQT
EQT
554109.00
0.15%
COCHLEAR LTD
COH
135755.00
0.15%
GETLINK
GET
790509.00
0.15%
LEONARDO FINMECCANICA SPA
LDO
222411.00
0.15%
BMW AG
BMW
177734.00
0.15%
JULIUS BAER GRUPPE AG
BAER
217916.00
0.15%
ASAHI KASEI CORP
3407
1572800.00
0.15%
SANTOS LTD
STO
2716174.00
0.15%
ANTOFAGASTA PLC
ANTO
364232.00
0.15%
MIZRAHI TEFAHOT BANK LTD
MZTF
203178.00
0.15%
HOLCIM LTD AG
HOLN
188309.00
0.15%
SEGRO REIT PLC
SGRO
1646246.00
0.14%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1047444.00
0.14%
ERSTE GROUP BANK AG
EBS
146375.00
0.14%
VERBUND AG
VER
192880.00
0.14%
METSO CORPORATION
METSO
929621.00
0.14%
ASM INTERNATIONAL NV
ASM
20309.00
0.14%
VONOVIA SE
VNA
605027.00
0.14%
ORIX CORP
8591
501300.00
0.14%
QIAGEN NV
QIA
363222.00
0.14%
PRYSMIAN
PRY
134515.00
0.14%
YOKOHAMA FINANCIAL GROUP INC
7186
1667200.00
0.14%
APA GROUP UNITS
APA
2172748.00
0.14%
JFE HOLDINGS INC
5411
1198300.00
0.14%
ASX LTD
ASX
411600.00
0.14%
COMMERZBANK AG
CBK
404507.00
0.14%
ASAHI GROUP HOLDINGS LTD
2502
1430200.00
0.14%
EVOLUTION
EVO
229288.00
0.13%
ZOZO INC
3092
2076200.00
0.13%
AUTOTRADER GROUP PLC
AUTO
2238318.00
0.13%
BEIERSDORF AG
BEI
167130.00
0.13%
E.ON N
EOAN
650790.00
0.13%
HOCHTIEF AG
HOT
30875.00
0.13%
NICE LTD
NICE
116613.00
0.13%
AIB GROUP PLC
A5G
1329018.00
0.13%
NATURGY ENERGY GROUP SA
NTGY
449995.00
0.13%
HEIDELBERG MATERIALS AG
HEI
68109.00
0.13%
ADMIRAL GROUP PLC
ADM
313907.00
0.13%
COMPAGNIE DE SAINT GOBAIN SA
SGO
169319.00
0.13%
ASICS CORP
7936
479100.00
0.13%
ISUZU MOTORS LTD
7202
892000.00
0.12%
ALSTOM SA
ALO
486055.00
0.12%
FUJIKURA LTD
5803
81700.00
0.12%
WILMAR INTERNATIONAL LTD
F34
4375400.00
0.12%
SUN HUNG KAI PROPERTIES LTD
16
752500.00
0.12%
NOMURA RESEARCH INSTITUTE LTD
4307
472200.00
0.12%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
440770.00
0.12%
KINGFISHER PLC
KGF
3280875.00
0.12%
SINGAPORE EXCHANGE LTD
S68
834400.00
0.12%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
200300.00
0.12%
RIO TINTO PLC
RIO
149508.00
0.12%
A P MOLLER MAERSK
MAERSK A
4748.00
0.12%
KERING SA
KER
45511.00
0.12%
FUJI ELECTRIC LTD
6504
175700.00
0.12%
NORSK HYDRO
NHY
1348258.00
0.12%
GEBERIT AG
GEBN
18118.00
0.11%
AEON LTD
8267
965700.00
0.11%
SIGMA HEALTHCARE LTD
SIG
5996074.00
0.11%
ASTELLAS PHARMA INC
4503
783700.00
0.11%
ACCIONA SA
ANA
48522.00
0.11%
EBARA CORP
6361
388500.00
0.11%
TELENOR
TEL
669092.00
0.11%
UNIVERSAL MUSIC GROUP NV
UMG
629643.00
0.11%
EPIROC CLASS B
EPI B
557499.00
0.11%
JAPAN EXCHANGE GROUP INC
8697
997400.00
0.11%
NORTHERN STAR RESOURCES LTD
NST
879886.00
0.11%
KIRIN HOLDINGS LTD
2503
736100.00
0.11%
FORTESCUE LTD
FMG
857066.00
0.11%
PRUDENTIAL PLC
PRU
803248.00
0.11%
FUJIFILM HOLDINGS CORP
4901
611500.00
0.11%
HEXAGON CLASS B
HEXA B
1118798.00
0.11%
XERO LTD
XRO
207708.00
0.11%
SWEDBANK
SWED A
321409.00
0.11%
BANCA MEDIOLANUM
BMED
590812.00
0.11%
SECOM LTD
9735
298600.00
0.11%
JDE PEETS NV
JDEP
304739.00
0.11%
IHI CORP
7013
471800.00
0.11%
VODAFONE GROUP PLC
VOD
7764353.00
0.11%
JAPAN POST BANK LTD
7182
682200.00
0.11%
OTSUKA HOLDINGS LTD
4578
165400.00
0.11%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
53608.00
0.11%
SHIONOGI LTD
4507
521400.00
0.10%
REA GROUP LTD
REA
99159.00
0.10%
UNITED OVERSEAS BANK LTD
U11
376600.00
0.10%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
71400.00
0.10%
TELE2 B
TEL2 B
542881.00
0.10%
ORSTED A/S
ORSTED
507128.00
0.10%
DAIKIN INDUSTRIES LTD
6367
88800.00
0.10%
EAST JAPAN RAILWAY
9020
474600.00
0.10%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
90031.00
0.10%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
50369.00
0.10%
STANDARD LIFE PLC
SDLF
1208182.00
0.10%
DSM FIRMENICH AG
DSFIR
158332.00
0.10%
IBIDEN LTD
4062
203900.00
0.10%
SOUTH32 LTD
S32
3746788.00
0.10%
ENDEAVOUR MINING
EDV
196481.00
0.10%
EUROFINS SCIENTIFIC
ERF
148372.00
0.10%
EISAI LTD
4523
349000.00
0.10%
BANCO BPM
BAMI
803386.00
0.10%
MITSUBISHI ESTATE CO LTD
8802
353600.00
0.10%
GALDERMA GROUP N AG
GALD
57518.00
0.10%
VOLVO CLASS B
VOLV B
336493.00
0.10%
ENTAIN PLC
ENT
1427640.00
0.10%
DAIFUKU LTD
6383
284800.00
0.10%
NEXT PLC
NXT
63409.00
0.10%
ADDTECH CLASS B
ADDT B
322596.00
0.10%
BMW PREF AG
BMW3
115970.00
0.10%
RESONA HOLDINGS INC
8308
914400.00
0.10%
OBAYASHI CORP
1802
420600.00
0.10%
SANRIO LTD
8136
295900.00
0.10%
BPER BANCA
BPE
830269.00
0.10%
CARLSBERG AS CL B
CARL B
81766.00
0.10%
SUMITOMO CORP
8053
279500.00
0.10%
EVONIK INDUSTRIES AG
EVK
619761.00
0.10%
GRAB HOLDINGS LTD CLASS A
GRAB
2801565.00
0.10%
AYVENS SA
AYV
895861.00
0.09%
ASSOCIATED BRITISH FOODS PLC
ABF
419047.00
0.09%
CREDIT AGRICOLE SA
ACA
533361.00
0.09%
LAND SECURITIES GROUP REIT PLC
LAND
1332709.00
0.09%
NITTO DENKO CORP
6988
489500.00
0.09%
CANON INC
7751
361500.00
0.09%
HEINEKEN NV
HEIA
127469.00
0.09%
SEVEN & I HOLDINGS LTD
3382
751800.00
0.09%
AKZO NOBEL NV
AKZA
175344.00
0.09%
AEGON LTD
AGN
1400120.00
0.09%
NIBE INDUSTRIER CLASS B
NIBE B
2574776.00
0.09%
RAKUTEN GROUP INC
4755
2045500.00
0.09%
EVOLUTION MINING LTD
EVN
1097038.00
0.09%
SAFRAN SA
SAF
29270.00
0.09%
BAWAG GROUP AG
BG
65955.00
0.09%
MITSUBISHI CHEMICAL GROUP CORP
4188
1668900.00
0.09%
MARKS AND SPENCER GROUP PLC
MKS
2161404.00
0.09%
GENMAB
GMAB
37539.00
0.09%
STORA ENSO CLASS R
STERV
849446.00
0.09%
MERCEDES-BENZ GROUP N AG
MBG
159742.00
0.09%
AUD CASH
AUD
13152972.00
0.09%
PANDORA
PNDORA
135719.00
0.09%
SIKA AG
SIKA
56324.00
0.09%
HONDA MOTOR LTD
7267
1094600.00
0.09%
SUBARU CORP
7270
556500.00
0.09%
BELIMO N AG
BEAN
11310.00
0.08%
LEG IMMOBILIEN N
LEG
136219.00
0.08%
SEA ADS REPRESENTING LTD CLASS A
SE
110025.00
0.08%
MTU AERO ENGINES HOLDING AG
MTX
24044.00
0.07%
EPIROC CLASS A
EPI A
330613.00
0.05%
GBP CASH
GBP
3601816.00
0.03%
USD CASH
USD
3414171.00
0.03%
BLK CSH FND TREASURY SL AGENCY
XTSLA
2645290.00
0.02%
DKK CASH
DKK
16503971.00
0.02%
CASH COLLATERAL EUR SGAFT
SGAFT
1879000.00
0.02%
JPY CASH
JPY
328220794.00
0.01%
HKD CASH
HKD
10842141.00
0.01%
CASH COLLATERAL JPY SGAFT
SGAFT
206996000.00
0.01%
CASH COLLATERAL GBP SGAFT
SGAFT
660000.00
0.01%
CASH COLLATERAL AUD SGAFT
SGAFT
842000.00
0.00%
ILS CASH
ILS
1289636.00
0.00%
NZD CASH
NZD
435402.00
0.00%
EUR/USD
EUR
17507721.00
0.00%
SGD/USD
SGD
-31090652.00
0.00%
ISRACARD LTD
ISCD
1.00
0.00%
SEK/USD
SEK
3660714.00
0.00%
JPY/USD
JPY
-319503429.00
0.00%
SGD/USD
SGD
2210537.00
0.00%
SGD/USD
SGD
2007478.00
0.00%
EUR/USD
EUR
-2097383.00
0.00%
JPY/USD
JPY
203799681.00
0.00%
GBP/USD
GBP
358497.00
0.00%
SPI 200 JUN 26
XPM6
55.00
0.00%
FTSE 100 INDEX JUN 26
Z M6
108.00
0.00%
TOPIX INDEX JUN 26
TPM6
83.00
0.00%
EURO STOXX 50 JUN 26
VGM6
442.00
0.00%
NOK/USD
NOK
4489809.00
0.00%
GBP/USD
GBP
817148.00
0.00%
CHF/USD
CHF
-1659797.00
0.00%
JPY/USD
JPY
929852607.00
0.00%
SEK CASH
SEK
-1032147.00
0.00%
NOK CASH
NOK
-1531415.00
-0.03%
EUR CASH
EUR
-2842584.00