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Watchlist
Konto
iShares ESG Aware MSCI EAFE ETF
ESGD
#227
ETF Rang
€9.42 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
83,80 €
Aktienkurs
-0.03%
Veränderung (1 Tag)
13.11%
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. Januar 2026
Anzahl der Bestände:
386
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
2.73%
ASML HOLDING NV
ASML
224923.00
1.61%
NOVARTIS AG
NOVN
1228500.00
1.29%
HSBC HOLDINGS PLC
HSBA
8564967.00
1.27%
SAP
SAP
613971.00
1.22%
SIEMENS N AG
SIE
450382.00
1.13%
ASTRAZENECA PLC
AZN
682746.00
1.07%
NESTLE SA
NESN
1258032.00
0.96%
ROCHE HOLDING PAR AG
ROG
240604.00
0.93%
ABB LTD
ABBN
1345227.00
0.89%
SCHNEIDER ELECTRIC
SU
363666.00
0.88%
NOVO NORDISK CLASS B
NOVO B
1579631.00
0.85%
SONY GROUP CORP
6758
3965600.00
0.83%
BANCO SANTANDER SA
SAN
7534756.00
0.82%
IBERDROLA SA
IBE
4179168.00
0.81%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
4823200.00
0.81%
COMMONWEALTH BANK OF AUSTRALIA
CBA
876744.00
0.80%
HITACHI LTD
6501
2681000.00
0.80%
SHELL PLC
SHEL
2395979.00
0.79%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
2468400.00
0.79%
ALLIANZ
ALV
198995.00
0.79%
TOYOTA MOTOR CORP
7203
3885400.00
0.76%
LVMH
MC
124769.00
0.73%
ZURICH INSURANCE GROUP AG
ZURN
111152.00
0.72%
UBS GROUP AG
UBSG
1702398.00
0.71%
UNILEVER PLC
ULVR
1219061.00
0.68%
TOKYO ELECTRON LTD
8035
286500.00
0.68%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
3053935.00
0.65%
AXA SA
CS
1571449.00
0.64%
ITOCHU CORP
8001
5384500.00
0.64%
BHP GROUP LTD
BHP
2185916.00
0.64%
ESSILORLUXOTTICA SA
EL
223568.00
0.63%
MIZUHO FINANCIAL GROUP INC
8411
1613600.00
0.60%
ING GROEP NV
INGA
2326106.00
0.59%
ROLLS-ROYCE HOLDINGS PLC
RR.
3782501.00
0.59%
BNP PARIBAS SA
BNP
638678.00
0.59%
DANONE SA
BN
748259.00
0.57%
BRIDGESTONE CORP
5108
2864600.00
0.57%
AIA GROUP LTD
1299
5921800.00
0.56%
NATIONAL GRID PLC
NG.
3861293.00
0.56%
RELX PLC
REL
1520078.00
0.56%
AIRBUS GROUP
AIR
251035.00
0.55%
INTESA SANPAOLO
ISP
9000772.00
0.54%
UNICREDIT
UCG
716533.00
0.54%
LOREAL SA
OR
132753.00
0.53%
BOLIDEN
BOL
908673.00
0.53%
TOTALENERGIES
TTE
868650.00
0.50%
KDDI CORP
9433
3253800.00
0.50%
ADVANTEST CORP
6857
408100.00
0.49%
SOCIETE GENERALE SA
GLE
665709.00
0.49%
RHEINMETALL AG
RHM
23929.00
0.48%
SOFTBANK GROUP CORP
9984
2161200.00
0.47%
RECRUIT HOLDINGS LTD
6098
934300.00
0.47%
SIEMENS ENERGY N AG
ENR
329217.00
0.46%
CAIXABANK SA
CABK
4098754.00
0.46%
BARCLAYS PLC
BARC
7809157.00
0.46%
ROCHE HOLDING AG
RO
112976.00
0.45%
BAE SYSTEMS PLC
BA.
1771209.00
0.44%
ENEL
ENEL
4617007.00
0.44%
MARUBENI CORP
8002
1486000.00
0.44%
ASSICURAZIONI GENERALI
G
1196751.00
0.44%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
1573200.00
0.42%
WESTPAC BANKING CORPORATION CORP
WBC
1793429.00
0.42%
INFINEON TECHNOLOGIES AG
IFX
975964.00
0.42%
GLAXOSMITHKLINE
GSK
1912285.00
0.41%
DBS GROUP HOLDINGS LTD
D05
1009210.00
0.41%
LLOYDS BANKING GROUP PLC
LLOY
33064000.00
0.41%
DEUTSCHE BANK AG
DBK
1183994.00
0.41%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
371361.00
0.41%
HONG KONG EXCHANGES AND CLEARING L
388
818700.00
0.40%
FANUC CORP
6954
1066400.00
0.40%
PROSUS NV CLASS N
PRX
736617.00
0.39%
DIAGEO PLC
DGE
1961988.00
0.39%
ANHEUSER-BUSCH INBEV SA
ABI
624130.00
0.38%
MITSUBISHI CORP
8058
1629400.00
0.38%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
68649.00
0.38%
FUJITSU LTD
6702
1502200.00
0.38%
BANK HAPOALIM BM
POLI
1694810.00
0.38%
TRANSURBAN GROUP STAPLED UNITS
TCL
4451415.00
0.38%
SANDVIK
SAND
1184148.00
0.38%
HOYA CORP
7741
262500.00
0.38%
TOKIO MARINE HOLDINGS INC
8766
1099000.00
0.38%
LONZA GROUP AG
LONN
60490.00
0.38%
KONINKLIJKE KPN NV
KPN
9065222.00
0.37%
NEC CORP
6701
1085400.00
0.36%
HENKEL AG
HEN
516875.00
0.36%
MERCK
MRK
265834.00
0.35%
INDUSTRIA DE DISENO TEXTIL SA
ITX
599556.00
0.35%
DAIWA SECURITIES GROUP INC
8601
3947200.00
0.34%
ALCON AG
ALC
469891.00
0.34%
3I GROUP PLC
III
856541.00
0.34%
FAST RETAILING LTD
9983
93000.00
0.34%
MITSUBISHI ELECTRIC CORP
6503
1178700.00
0.34%
PANASONIC HOLDINGS CORP
6752
2555200.00
0.33%
SSE PLC
SSE
1178748.00
0.33%
NATIONAL AUSTRALIA BANK LTD
NAB
1280820.00
0.32%
NATWEST GROUP PLC
NWG
4069682.00
0.32%
SPOTIFY TECHNOLOGY SA
SPOT
69480.00
0.32%
AMADEUS IT GROUP SA
AMS
513119.00
0.32%
SANOFI SA
SAN
382261.00
0.31%
ENEOS HOLDINGS INC
5020
4489600.00
0.31%
KBC GROEP
KBC
250641.00
0.31%
AVIVA PLC
AV.
3762115.00
0.31%
SMITHS GROUP PLC
SMIN
981706.00
0.31%
MICHELIN
ML
970684.00
0.31%
YAMAHA MOTOR LTD
7272
4263700.00
0.30%
REXEL SA
RXL
829119.00
0.30%
INFORMA PLC
INF
2716298.00
0.30%
GEA GROUP AG
G1A
471615.00
0.30%
TELIA COMPANY
TELIA
7649893.00
0.30%
CSL LTD
CSL
277147.00
0.30%
ANA HOLDINGS INC
9202
1668800.00
0.30%
SWISS RE AG
SREN
205792.00
0.29%
SWISS PRIME SITE AG
SPSN
201484.00
0.28%
BOC HONG KONG HOLDINGS LTD
2388
6174500.00
0.27%
SOMPO HOLDINGS INC
8630
837000.00
0.27%
DEUTSCHE BOERSE AG
DB1
118563.00
0.27%
SWISS LIFE HOLDING AG
SLHN
27530.00
0.27%
ANZ GROUP HOLDINGS LTD
ANZ
1181190.00
0.26%
BRAMBLES LTD
BXB
1894699.00
0.26%
DNB BANK
DNB
1041485.00
0.26%
BAYER AG
BAYN
570094.00
0.26%
ATLAS COPCO CLASS A
ATCO A
1389272.00
0.26%
NINTENDO LTD
7974
428880.00
0.26%
WOODSIDE ENERGY GROUP LTD
WDS
1789699.00
0.25%
LEGAL AND GENERAL GROUP PLC
LGEN
7810352.00
0.25%
NOKIA
NOKIA
4193893.00
0.25%
ARISTOCRAT LEISURE LTD
ALL
716140.00
0.25%
STANDARD CHARTERED PLC
STAN
1095960.00
0.24%
SAMPO CLASS A
SAMPO
2335715.00
0.24%
OVERSEA-CHINESE BANKING LTD
O39
1677100.00
0.24%
GIVAUDAN SA
GIVN
6727.00
0.24%
CAPITALAND INVESTMENT LTD
9CI
11424500.00
0.24%
SUMITOMO METAL MINING LTD
5713
513200.00
0.24%
DSV
DSV
95234.00
0.24%
MTR CORPORATION CORP LTD
66
6357500.00
0.23%
MACQUARIE GROUP LTD DEF
MQG
185034.00
0.23%
SEKISUI HOUSE LTD
1928
1107700.00
0.23%
ENI
ENI
1310612.00
0.23%
MONCLER
MONC
430549.00
0.22%
NN GROUP NV
NN
325143.00
0.22%
KERRY GROUP PLC
KRZ
284817.00
0.22%
HERMES INTERNATIONAL
RMS
10055.00
0.22%
TESCO PLC
TSCO
4283724.00
0.22%
DASSAULT SYSTEMES
DSY
886989.00
0.22%
ARGENX
ARGX
30215.00
0.22%
EDP ENERGIAS DE PORTUGAL SA
EDP
5005029.00
0.22%
HANKYU HANSHIN HOLDINGS INC
9042
888900.00
0.22%
UCB SA
UCB
78905.00
0.21%
ORIENTAL LAND LTD
4661
1295300.00
0.21%
DAIICHI SANKYO LTD
4568
1141100.00
0.21%
EIFFAGE SA
FGR
166486.00
0.21%
YOKOGAWA ELECTRIC CORP
6841
689800.00
0.21%
SINO LAND LTD
83
15844000.00
0.21%
SVENSKA CELLULOSA B
SCA B
1803804.00
0.21%
BP PLC
BP.
3887866.00
0.21%
KEPPEL LTD
BN4
2723000.00
0.21%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
216400.00
0.21%
WARTSILA
WRT1V
595898.00
0.20%
SAAB CLASS B
SAAB B
279911.00
0.20%
ADIDAS N AG
ADS
123581.00
0.20%
NOMURA HOLDINGS INC
8604
2420900.00
0.20%
GALP ENERGIA SGPS SA CLASS B
GALP
1166347.00
0.20%
QBE INSURANCE GROUP LTD
QBE
1625802.00
0.20%
SAINSBURY(J) PLC
SBRY
5131371.00
0.20%
TOKYU CORP
9005
1884300.00
0.20%
ANGLO AMERICAN PLC
AAL
495096.00
0.20%
DISCO CORP
6146
56700.00
0.20%
WESFARMERS LTD
WES
382974.00
0.19%
VAT GROUP AG
VACN
33603.00
0.19%
QIAGEN NV
QIA
414034.00
0.19%
KEYENCE CORP
6861
55300.00
0.19%
LEGRAND SA
LR
145124.00
0.19%
ISUZU MOTORS LTD
7202
1284900.00
0.19%
SHIN ETSU CHEMICAL LTD
4063
601000.00
0.19%
EQT
EQT
532661.00
0.19%
WOLTERS KLUWER NV
WKL
209027.00
0.19%
TORAY INDUSTRIES INC
3402
2911100.00
0.19%
ORKLA
ORK
1831225.00
0.19%
SONOVA HOLDING AG
SOON
74351.00
0.19%
TAKEDA PHARMACEUTICAL LTD
4502
637800.00
0.18%
CHUGAI PHARMACEUTICAL LTD
4519
388900.00
0.18%
KOMATSU LTD
6301
569300.00
0.18%
ESSITY CLASS B
ESSITY B
680762.00
0.18%
AJINOMOTO INC
2802
857000.00
0.18%
DCC PLC
DCC
342110.00
0.18%
JULIUS BAER GRUPPE AG
BAER
238415.00
0.18%
DEUTSCHE TELEKOM N AG
DTE
633329.00
0.18%
UPM-KYMMENE
UPM
728031.00
0.18%
BMW AG
BMW
196466.00
0.18%
VESTAS WIND SYSTEMS
VWS
703755.00
0.18%
RECKITT BENCKISER GROUP PLC
RKT
239847.00
0.18%
COVIVIO SA
COV
311048.00
0.17%
METSO CORPORATION
METSO
1028557.00
0.17%
DAI-ICHI LIFE HOLDINGS INC
8750
2170500.00
0.17%
SUNCORP GROUP LTD
SUN
1679569.00
0.17%
ANTOFAGASTA PLC
ANTO
399177.00
0.17%
ERSTE GROUP BANK AG
EBS
156548.00
0.17%
KESKO CLASS B
KESKOB
791550.00
0.17%
HEIDELBERG MATERIALS AG
HEI
68424.00
0.17%
HOLCIM LTD AG
HOLN
186980.00
0.16%
THE SAGE GROUP PLC
SGE
1287726.00
0.16%
MOWI
MOWI
818539.00
0.16%
BEIERSDORF AG
BEI
157072.00
0.16%
CYBER ARK SOFTWARE LTD
CYBR
40072.00
0.16%
ASHTEAD GROUP PLC
AHT
265128.00
0.16%
COCHLEAR LTD
COH
97546.00
0.16%
ENDESA SA
ELE
498672.00
0.16%
BANK OF IRELAND GROUP PLC
BIRG
895852.00
0.16%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1139792.00
0.16%
ENGIE SA
ENGI
620412.00
0.16%
THE LOTTERY CORPORATION LTD
TLC
5037146.00
0.16%
STMICROELECTRONICS NV
STMPA
624478.00
0.16%
ELISA
ELISA
397560.00
0.16%
EAST JAPAN RAILWAY
9020
673300.00
0.15%
NORDEA BANK
NDA FI
881357.00
0.15%
ASX LTD
ASX
470171.00
0.15%
MURATA MANUFACTURING LTD
6981
802900.00
0.15%
LOGITECH INTERNATIONAL SA
LOGN
181325.00
0.15%
RENESAS ELECTRONICS CORP
6723
1107000.00
0.15%
COMMERZBANK AG
CBK
406402.00
0.15%
ASM INTERNATIONAL NV
ASM
19552.00
0.15%
SEGRO REIT PLC
SGRO
1653596.00
0.15%
YOKOHAMA FINANCIAL GROUP INC
7186
1812800.00
0.14%
VONOVIA SE
VNA
565408.00
0.14%
REPSOL SA
REP
864593.00
0.14%
MERIDIAN ENERGY LTD
MEL
4725815.00
0.14%
SGS SA
SGSN
132648.00
0.14%
JFE HOLDINGS INC
5411
1132900.00
0.14%
ELBIT SYSTEMS LTD
ESLT
21625.00
0.14%
NORTHERN STAR RESOURCES LTD
NST
810568.00
0.14%
ASAHI KASEI CORP
3407
1616500.00
0.14%
COMPAGNIE DE SAINT GOBAIN SA
SGO
160209.00
0.14%
ALSTOM SA
ALO
494097.00
0.14%
UNIVERSAL MUSIC GROUP NV
UMG
619147.00
0.14%
AIB GROUP PLC
A5G
1377957.00
0.14%
PRYSMIAN
PRY
135145.00
0.13%
GETLINK
GET
794234.00
0.13%
NOMURA RESEARCH INSTITUTE LTD
4307
385000.00
0.13%
SWEDBANK
SWED A
392946.00
0.13%
HALEON PLC
HLN
2924250.00
0.13%
SEA ADS REPRESENTING LTD CLASS A
SE
120099.00
0.13%
KONGSBERG GRUPPEN
KOG
437883.00
0.13%
KERING SA
KER
45721.00
0.13%
CHF CASH
CHF
11260224.00
0.13%
KINGFISHER PLC
KGF
3330397.00
0.13%
GLENCORE PLC
GLEN
2188525.00
0.13%
HEXAGON CLASS B
HEXA B
1269251.00
0.13%
SOUTH32 LTD
S32
4951868.00
0.12%
ASAHI GROUP HOLDINGS LTD
2502
1268200.00
0.12%
NESTE
NESTE
584174.00
0.12%
UNITED OVERSEAS BANK LTD
U11
468700.00
0.12%
EVOLUTION MINING LTD
EVN
1456727.00
0.12%
PRUDENTIAL PLC
PRU
841945.00
0.12%
ENDEAVOUR MINING
EDV
233295.00
0.12%
MERCEDES-BENZ GROUP N AG
MBG
197391.00
0.12%
ADMIRAL GROUP PLC
ADM
315307.00
0.12%
LAND SECURITIES GROUP REIT PLC
LAND
1515133.00
0.12%
FORTESCUE LTD
FMG
861131.00
0.12%
APA GROUP UNITS
APA
2167188.00
0.12%
IHI CORP
7013
561900.00
0.12%
EPIROC CLASS B
EPI B
586414.00
0.12%
HOCHTIEF AG
HOT
31028.00
0.12%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
409325.00
0.12%
EVOLUTION
EVO
197747.00
0.12%
BANCA MEDIOLANUM
BMED
564399.00
0.12%
NATURGY ENERGY GROUP SA
NTGY
423143.00
0.12%
GEBERIT AG
GEBN
16670.00
0.12%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
494000.00
0.12%
ASTELLAS PHARMA INC
4503
895400.00
0.11%
EUROFINS SCIENTIFIC
ERF
152979.00
0.11%
MITSUBISHI CHEMICAL GROUP CORP
4188
1995300.00
0.11%
LEONARDO FINMECCANICA SPA
LDO
179941.00
0.11%
E.ON N
EOAN
625952.00
0.11%
ORIX CORP
8591
408700.00
0.11%
ZOZO INC
3092
1549000.00
0.11%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
54972.00
0.11%
PHOENIX GROUP HOLDINGS PLC
PHNX
1251923.00
0.11%
CREDIT AGRICOLE SA
ACA
604656.00
0.11%
WILMAR INTERNATIONAL LTD
F34
4899100.00
0.11%
GALDERMA GROUP N AG
GALD
62424.00
0.11%
VOLVO CLASS B
VOLV B
361831.00
0.11%
A P MOLLER MAERSK
MAERSK A
5182.00
0.11%
ASICS CORP
7936
471600.00
0.11%
VODAFONE GROUP PLC
VOD
8851957.00
0.11%
SUN HUNG KAI PROPERTIES LTD
16
847000.00
0.11%
NORSK HYDRO
NHY
1444939.00
0.11%
SEVEN & I HOLDINGS LTD
3382
801700.00
0.11%
FUJI ELECTRIC LTD
6504
162300.00
0.11%
AKZO NOBEL NV
AKZA
174274.00
0.11%
FUJIFILM HOLDINGS CORP
4901
565200.00
0.11%
EBARA CORP
6361
393300.00
0.11%
BPER BANCA
BPE
858132.00
0.11%
JAPAN EXCHANGE GROUP INC
8697
1047700.00
0.11%
VERBUND AG
VER
166448.00
0.11%
KIRIN HOLDINGS LTD
2503
739600.00
0.11%
BMW PREF AG
BMW3
116520.00
0.11%
RESONA HOLDINGS INC
8308
1035200.00
0.10%
CARLSBERG AS CL B
CARL B
87202.00
0.10%
TELE2 B
TEL2 B
676025.00
0.10%
EQUINOR
EQNR
456063.00
0.10%
HENSOLDT AG
HAG
108869.00
0.10%
GENMAB
GMAB
36465.00
0.10%
SHIONOGI LTD
4507
614700.00
0.10%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
62200.00
0.10%
BELIMO N AG
BEAN
10205.00
0.10%
DAIFUKU LTD
6383
317100.00
0.10%
AUTOTRADER GROUP PLC
AUTO
1490523.00
0.10%
SIGMA HEALTHCARE LTD
SIG
5689081.00
0.10%
AEON LTD
8267
737700.00
0.10%
CANON INC
7751
375600.00
0.10%
SIKA AG
SIKA
60050.00
0.10%
MTU AERO ENGINES HOLDING AG
MTX
24493.00
0.10%
NITTO DENKO CORP
6988
478700.00
0.10%
SAFRAN SA
SAF
29410.00
0.10%
ORSTED A/S
ORSTED
548184.00
0.10%
HONDA MOTOR LTD
7267
1057400.00
0.10%
HANG SENG BANK LTD
11
545800.00
0.10%
DAIKIN INDUSTRIES LTD
6367
86300.00
0.10%
GJENSIDIGE FORSIKRING
GJF
389142.00
0.10%
JDE PEETS NV
JDEP
288805.00
0.10%
MARKS AND SPENCER GROUP PLC
MKS
2171054.00
0.10%
MIZRAHI TEFAHOT BANK LTD
MZTF
139594.00
0.10%
TELENOR
TEL
725843.00
0.10%
EISAI LTD
4523
372400.00
0.10%
EUR CASH
EUR
8979236.00
0.10%
SANTOS LTD
STO
2536982.00
0.09%
HEINEKEN NV
HEIA
133121.00
0.09%
STORA ENSO CLASS R
STERV
899805.00
0.09%
XERO LTD
XRO
148161.00
0.09%
SG HOLDINGS LTD
9143
1070000.00
0.09%
SUBARU CORP
7270
465900.00
0.09%
ADDTECH CLASS B
ADDT B
308235.00
0.09%
PANDORA
PNDORA
125653.00
0.09%
REA GROUP LTD
REA
80595.00
0.09%
AEGON LTD
AGN
1332986.00
0.09%
ADYEN NV
ADYEN
6156.00
0.09%
SYSMEX CORP
6869
996300.00
0.09%
NEXT PLC
NXT
53803.00
0.09%
STRAUMANN HOLDING AG
STMN
80173.00
0.09%
NIBE INDUSTRIER CLASS B
NIBE B
2600686.00
0.09%
BANCO DE SABADELL SA
SAB
2655252.00
0.09%
GRAB HOLDINGS LTD CLASS A
GRAB
2162923.00
0.09%
RAKUTEN GROUP INC
4755
1566100.00
0.09%
LEG IMMOBILIEN N
LEG
134804.00
0.09%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
53654.00
0.09%
CAR GROUP LTD
CAR
473880.00
0.09%
NICE LTD
NICE
84283.00
0.09%
ACCIONA SA
ANA
45439.00
0.08%
BANDAI NAMCO HOLDINGS INC
7832
355800.00
0.08%
ENTAIN PLC
ENT
1029084.00
0.08%
DSM FIRMENICH AG
DSFIR
119540.00
0.08%
PERNOD RICARD SA
RI
105416.00
0.08%
EVONIK INDUSTRIES AG
EVK
599324.00
0.08%
FUJIKURA LTD
5803
82200.00
0.08%
MATSUKIYOKARA
3088
534900.00
0.08%
TERUMO CORP
4543
635600.00
0.08%
SEIBU HOLDINGS INC
9024
316600.00
0.08%
FERRARI NV
RACE
24795.00
0.08%
ASSOCIATED BRITISH FOODS PLC
ABF
330388.00
0.08%
MONDAYCOM LTD
MNDY
65229.00
0.07%
SANRIO LTD
8136
277100.00
0.07%
TDK CORP
6762
636100.00
0.07%
JPY CASH
JPY
1234741662.00
0.07%
GBP CASH
GBP
5494862.00
0.06%
WIX.COM LTD
WIX
80105.00
0.04%
MAGNUM ICE CREAM NV
MICC
276042.00
0.02%
DKK CASH
DKK
16933688.00
0.02%
AUD CASH
AUD
3407401.00
0.02%
CASH COLLATERAL EUR SGAFT
SGAFT
1457000.00
0.01%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1510000.00
0.01%
DERECHOS IBERDROLA SA SA
IBE.D
4220330.00
0.01%
CASH COLLATERAL JPY SGAFT
SGAFT
145944000.00
0.01%
HKD CASH
HKD
5606680.00
0.01%
CASH COLLATERAL GBP SGAFT
SGAFT
462000.00
0.00%
CASH COLLATERAL AUD SGAFT
SGAFT
720000.00
0.00%
SEK CASH
SEK
3025603.00
0.00%
NOK CASH
NOK
2931558.00
0.00%
NZD CASH
NZD
459399.00
0.00%
SGD CASH
SGD
343365.00
0.00%
ILS CASH
ILS
818503.00
0.00%
ISRACARD LTD
ISCD
1.00
0.00%
SPI 200 MAR 26
XPH6
47.00
0.00%
FTSE 100 INDEX MAR 26
Z H6
92.00
0.00%
TOPIX INDEX MAR 26
TPH6
68.00
0.00%
EURO STOXX 50 MAR 26
VGH6
352.00
-0.01%
USD CASH
USD
-1338211.00