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Watchlist
Konto
iShares ESG Aware MSCI EAFE ETF
ESGD
#244
ETF Rang
€10.03 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
89,32 €
Aktienkurs
0.59%
Veränderung (1 Tag)
15.66%
Veränderung (1 Jahr)
🌱 Sozial verantwortliche ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
iShares ESG Aware MSCI EAFE ETF - Bestände
ETF-Bestände zum Stand
14. Mai 2026
Anzahl der Bestände:
379
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
3.12%
ASML HOLDING NV
ASML
223639.00
1.59%
NOVARTIS AG
NOVN
1223019.00
1.36%
HSBC HOLDINGS PLC
HSBA
8524989.00
1.28%
SIEMENS N AG
SIE
457381.00
1.18%
ROCHE PS PAR AG
ROP
330888.00
1.13%
ABB LTD
ABBN
1223930.00
1.11%
ASTRAZENECA PLC
AZN
685436.00
1.11%
NESTLE SA
NESN
1288159.00
1.02%
SCHNEIDER ELECTRIC
SU
370530.00
0.95%
SAP
SAP
660812.00
0.95%
BHP GROUP LTD
BHP
2414716.00
0.89%
SHELL PLC
SHEL
2410731.00
0.87%
COMMONWEALTH BANK OF AUSTRALIA
CBA
876779.00
0.85%
IBERDROLA SA
IBE
4240772.00
0.81%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
2574900.00
0.80%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
5064100.00
0.80%
SONY GROUP CORP
6758
4229400.00
0.80%
TOKYO ELECTRON LTD
8035
281900.00
0.72%
HITACHI LTD
6501
2776100.00
0.71%
TOTALENERGIES
TTE
884324.00
0.69%
INFINEON TECHNOLOGIES AG
IFX
992499.00
0.69%
ALLIANZ
ALV
177580.00
0.68%
TOYOTA MOTOR CORP
7203
4064100.00
0.67%
SOFTBANK GROUP CORP
9984
2104000.00
0.67%
UBS GROUP AG
UBSG
1651446.00
0.65%
ZURICH INSURANCE GROUP AG
ZURN
103291.00
0.65%
ING GROEP NV
INGA
2448161.00
0.65%
NOVO NORDISK CLASS B
NOVO B
1585650.00
0.65%
SIEMENS ENERGY N AG
ENR
358635.00
0.64%
ADVANTEST CORP
6857
405000.00
0.62%
AXA SA
CS
1549265.00
0.62%
ITOCHU CORP
8001
5525700.00
0.62%
MIZUHO FINANCIAL GROUP INC
8411
1610300.00
0.61%
UNILEVER PLC
ULVR
1230362.00
0.61%
NATIONAL GRID PLC
NG.
4004671.00
0.59%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
3049434.00
0.58%
AIA GROUP LTD
1299
5926400.00
0.58%
BRIDGESTONE CORP
5108
3063100.00
0.58%
LVMH
MC
122359.00
0.57%
BANCO SANTANDER
SAN
5488285.00
0.57%
BNP PARIBAS SA
BNP
609516.00
0.57%
MITSUBISHI CORP
8058
1756700.00
0.55%
ROLLS-ROYCE HOLDINGS PLC
RR.
3930398.00
0.52%
NOKIA
NOKIA
4286636.00
0.51%
UNICREDIT
UCG
695891.00
0.51%
INTESA SANPAOLO
ISP
8520177.00
0.50%
CAIXABANK SA
CABK
4479468.00
0.49%
KDDI CORP
9433
3354400.00
0.49%
ENEL
ENEL
4931182.00
0.49%
ASSICURAZIONI GENERALI
G
1215475.00
0.48%
LOREAL SA
OR
130576.00
0.46%
TRANSURBAN GROUP STAPLED UNITS
TCL
5016731.00
0.46%
BAE SYSTEMS PLC
BA.
2021030.00
0.45%
TOKIO MARINE HOLDINGS INC
8766
1111300.00
0.45%
ANHEUSER-BUSCH INBEV SA
ABI
634088.00
0.45%
DANONE SA
BN
705383.00
0.44%
RELX PLC
REL
1590147.00
0.44%
AIRBUS GROUP
AIR
250593.00
0.44%
RECRUIT HOLDINGS LTD
6098
1024300.00
0.44%
SOCIETE GENERALE SA
GLE
637340.00
0.44%
MARUBENI CORP
8002
1335400.00
0.43%
ESSILORLUXOTTICA SA
EL
243212.00
0.43%
MITSUBISHI ELECTRIC CORP
6503
1203400.00
0.42%
GLAXOSMITHKLINE
GSK
1912833.00
0.42%
PANASONIC HOLDINGS CORP
6752
2240300.00
0.41%
WESTPAC BANKING CORPORATION CORP
WBC
1837239.00
0.41%
BANK HAPOALIM BM
POLI
1770140.00
0.40%
HOYA CORP
7741
264500.00
0.40%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
371143.00
0.40%
BOLIDEN
BOL
782020.00
0.40%
FANUC CORP
6954
897500.00
0.39%
BARCLAYS PLC
BARC
7609390.00
0.39%
KONINKLIJKE KPN NV
KPN
8306005.00
0.39%
HONG KONG EXCHANGES AND CLEARING L
388
818700.00
0.38%
FAST RETAILING LTD
9983
97200.00
0.38%
SANDVIK
SAND
1119301.00
0.38%
DIAGEO PLC
DGE
2128318.00
0.37%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
1612300.00
0.36%
DBS GROUP HOLDINGS LTD
D05
881910.00
0.36%
WOODSIDE ENERGY GROUP LTD
WDS
1867006.00
0.36%
MACQUARIE GROUP LTD DEF
MQG
233228.00
0.36%
LLOYDS BANKING GROUP PLC
LLOY
31487188.00
0.35%
SSE PLC
SSE
1203785.00
0.35%
MERCK
MRK
282828.00
0.35%
LONZA GROUP AG
LONN
65706.00
0.35%
STMICROELECTRONICS NV
STMPA
616318.00
0.34%
AMADEUS IT GROUP SA
AMS
656001.00
0.34%
BOC HONG KONG HOLDINGS LTD
2388
6612500.00
0.32%
TELIA COMPANY
TELIA
6982272.00
0.32%
DEUTSCHE BANK AG
DBK
1142103.00
0.32%
INDUSTRIA DE DISENO TEXTIL SA
ITX
633862.00
0.32%
MURATA MANUFACTURING LTD
6981
902100.00
0.32%
ENEOS HOLDINGS INC
5020
4338700.00
0.31%
HENKEL AG
HEN
512955.00
0.31%
REXEL SA
RXL
796706.00
0.31%
ALCON AG
ALC
559001.00
0.31%
SMITHS GROUP PLC
SMIN
1026922.00
0.31%
OVERSEA-CHINESE BANKING LTD
O39
1949500.00
0.30%
PROSUS NV CLASS N
PRX
769443.00
0.30%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
63149.00
0.30%
NATIONAL AUSTRALIA BANK LTD
NAB
1301477.00
0.30%
KBC GROEP
KBC
254612.00
0.30%
EUR CASH
EUR
28958149.00
0.30%
FUJITSU LTD
6702
1648900.00
0.29%
RHEINMETALL AG
RHM
25017.00
0.28%
NATWEST GROUP PLC
NWG
4203274.00
0.28%
DAIWA SECURITIES GROUP INC
8601
3450000.00
0.28%
DNB BANK
DNB
1077743.00
0.28%
INFORMA PLC
INF
2953148.00
0.28%
SWISS PRIME SITE AG
SPSN
192946.00
0.28%
NEC CORP
6701
1243400.00
0.28%
SOMPO HOLDINGS INC
8630
835600.00
0.28%
NN GROUP NV
NN
354776.00
0.27%
AVIVA PLC
AV.
3699967.00
0.27%
YAMAHA MOTOR LTD
7272
4213700.00
0.27%
SINGAPORE EXCHANGE LTD
S68
1852100.00
0.27%
DEUTSCHE BOERSE AG
DB1
108941.00
0.27%
SHIN ETSU CHEMICAL LTD
4063
652800.00
0.27%
MICHELIN
ML
830597.00
0.27%
ATLAS COPCO CLASS A
ATCO A
1631094.00
0.27%
BRAMBLES LTD
BXB
1924903.00
0.26%
SANOFI SA
SAN
352768.00
0.26%
MONCLER
MONC
494753.00
0.26%
ANA HOLDINGS INC
9202
1679000.00
0.26%
SWISS LIFE HOLDING AG
SLHN
27447.00
0.26%
ENI
ENI
1064022.00
0.25%
KERRY GROUP PLC
KRZ
342025.00
0.25%
DASSAULT SYSTEMES
DSY
1264289.00
0.25%
ANZ GROUP HOLDINGS LTD
ANZ
1141779.00
0.25%
GEA GROUP AG
G1A
440655.00
0.25%
SWISS RE AG
SREN
186980.00
0.25%
SINO LAND LTD
83
17562000.00
0.25%
ARISTOCRAT LEISURE LTD
ALL
761847.00
0.24%
LEGAL AND GENERAL GROUP PLC
LGEN
7824406.00
0.24%
RENESAS ELECTRONICS CORP
6723
1139800.00
0.24%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
230141.00
0.24%
ANGLO AMERICAN PLC
AAL
494216.00
0.23%
REPSOL SA
REP
1027106.00
0.23%
SPOTIFY TECHNOLOGY SA
SPOT
61607.00
0.23%
QBE INSURANCE GROUP LTD
QBE
1593835.00
0.23%
GALP ENERGIA SGPS SA CLASS B
GALP
1151363.00
0.23%
TESCO PLC
TSCO
4276108.00
0.23%
BP PLC
BP.
3550269.00
0.23%
YOKOGAWA ELECTRIC CORP
6841
800600.00
0.23%
ENDESA SA
ELE
603869.00
0.22%
MTR CORPORATION CORP LTD
66
5952500.00
0.22%
BAYER AG
BAYN
575079.00
0.22%
LEGRAND SA
LR
141294.00
0.22%
DEUTSCHE TELEKOM N AG
DTE
779746.00
0.22%
TAKEDA PHARMACEUTICAL LTD
4502
757400.00
0.22%
KEYENCE CORP
6861
51400.00
0.22%
GLENCORE PLC
GLEN
3126613.00
0.22%
ORKLA
ORK
2116926.00
0.22%
AJINOMOTO INC
2802
714000.00
0.22%
WARTSILA
WRT1V
590240.00
0.22%
PRYSMIAN
PRY
134893.00
0.21%
DSV
DSV
98073.00
0.21%
ARGENX
ARGX
29754.00
0.21%
GIVAUDAN SA
GIVN
7004.00
0.21%
DISCO CORP
6146
54000.00
0.20%
3I GROUP PLC
III
819419.00
0.20%
HANKYU HANSHIN HOLDINGS INC
9042
787400.00
0.20%
SAMPO CLASS A
SAMPO
2197694.00
0.20%
EIFFAGE SA
FGR
146078.00
0.20%
VESTAS WIND SYSTEMS
VWS
759107.00
0.20%
STANDARD CHARTERED PLC
STAN
869331.00
0.19%
IBIDEN LTD
4062
207900.00
0.19%
UCB SA
UCB
79425.00
0.19%
KOMATSU LTD
6301
532900.00
0.19%
TOKYU CORP
9005
2085200.00
0.19%
JPY CASH
JPY
3469156308.00
0.19%
ADIDAS N AG
ADS
127097.00
0.19%
THE LOTTERY CORPORATION LTD
TLC
5680698.00
0.19%
SUNBELT RENTALS HOLDINGS INC
SUNB
271263.00
0.19%
EDP ENERGIAS DE PORTUGAL SA
EDP
4171807.00
0.19%
ASM INTERNATIONAL NV
ASM
20366.00
0.19%
ELBIT SYSTEMS LTD
ESLT
27289.00
0.19%
UPM-KYMMENE
UPM
717837.00
0.19%
COVIVIO SA
COV
335417.00
0.19%
LOGITECH INTERNATIONAL SA
LOGN
204620.00
0.19%
TORAY INDUSTRIES INC
3402
2878500.00
0.18%
SAINSBURY(J) PLC
SBRY
5088672.00
0.18%
ANTOFAGASTA PLC
ANTO
365207.00
0.18%
SUMITOMO METAL MINING LTD
5713
310300.00
0.18%
DAIICHI LIFE GROUP INC
8750
2168900.00
0.18%
BANK OF IRELAND GROUP PLC
BIRG
1043593.00
0.18%
SVENSKA CELLULOSA B
SCA B
1915390.00
0.18%
ENGIE SA
ENGI
638687.00
0.18%
ORIENTAL LAND LTD
4661
1484300.00
0.17%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
719700.00
0.17%
FUJIKURA LTD
5803
495400.00
0.17%
CHUGAI PHARMACEUTICAL LTD
4519
388300.00
0.17%
CELLNEX TELECOM
CLNX
591450.00
0.17%
SEKISUI HOUSE LTD
1928
913600.00
0.17%
VAT GROUP AG
VACN
26105.00
0.17%
MERIDIAN ENERGY LTD
MEL
5619841.00
0.17%
NOMURA HOLDINGS INC
8604
2432500.00
0.17%
NESTE
NESTE
583128.00
0.17%
CAPITALAND INVESTMENT LTD
9CI
9357100.00
0.17%
HOCHTIEF AG
HOT
30962.00
0.17%
ORIX CORP
8591
522100.00
0.17%
DAIICHI SANKYO LTD
4568
1162800.00
0.17%
SUNCORP GROUP LTD
SUN
1533566.00
0.17%
JULIUS BAER GRUPPE AG
BAER
218534.00
0.17%
MOWI
MOWI
907521.00
0.16%
HOLCIM LTD AG
HOLN
193423.00
0.16%
WESFARMERS LTD
WES
358582.00
0.16%
KESKO CLASS B
KESKOB
781099.00
0.16%
ROCHE HOLDING AG
RO
44018.00
0.16%
EQT
EQT
555734.00
0.16%
CSL LTD
CSL
257536.00
0.16%
ELISA
ELISA
377845.00
0.16%
ESSITY CLASS B
ESSITY B
679605.00
0.16%
EQUINOR
EQNR
477321.00
0.16%
THE SAGE GROUP PLC
SGE
1556574.00
0.15%
SONOVA HOLDING AG
SOON
79545.00
0.15%
COMMERZBANK AG
CBK
412391.00
0.15%
SGS SA
SGSN
162789.00
0.15%
NORDEA BANK
NDA FI
972623.00
0.15%
RIO TINTO PLC
RIO
159547.00
0.15%
ASX LTD
ASX
412797.00
0.15%
FUJI ELECTRIC LTD
6504
178600.00
0.15%
KEPPEL LTD
BN4
2063500.00
0.15%
ASAHI KASEI CORP
3407
1577600.00
0.15%
GETLINK
GET
792689.00
0.15%
CHF CASH
CHF
13294221.00
0.15%
WOLTERS KLUWER NV
WKL
248277.00
0.15%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
54138.00
0.15%
APA GROUP UNITS
APA
2179191.00
0.15%
YOKOHAMA FINANCIAL GROUP INC
7186
1672300.00
0.15%
ERSTE GROUP BANK AG
EBS
146804.00
0.14%
METSO CORPORATION
METSO
932390.00
0.14%
SAAB CLASS B
SAAB B
309161.00
0.14%
MIZRAHI TEFAHOT BANK LTD
MZTF
210453.00
0.14%
HERMES INTERNATIONAL
RMS
8604.00
0.14%
BMW AG
BMW
178261.00
0.14%
RECKITT BENCKISER GROUP PLC
RKT
258542.00
0.14%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
446908.00
0.14%
EVOLUTION
EVO
229969.00
0.14%
VONOVIA SE
VNA
606815.00
0.14%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
204700.00
0.14%
SEGRO REIT PLC
SGRO
1650656.00
0.14%
NORSK HYDRO
NHY
1352285.00
0.14%
COMPAGNIE DE SAINT GOBAIN SA
SGO
174518.00
0.14%
NINTENDO LTD
7974
357380.00
0.13%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
95486.00
0.13%
SANTOS LTD
STO
2724306.00
0.13%
ACCIONA SA
ANA
49484.00
0.13%
AIB GROUP PLC
A5G
1329018.00
0.13%
UNIVERSAL MUSIC GROUP NV
UMG
639961.00
0.13%
AUTOTRADER GROUP PLC
AUTO
2244319.00
0.13%
NATURGY ENERGY GROUP SA
NTGY
461427.00
0.13%
HALEON PLC
HLN
3327477.00
0.13%
HEIDELBERG MATERIALS AG
HEI
68312.00
0.13%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1050581.00
0.12%
FORTESCUE LTD
FMG
859673.00
0.12%
EBARA CORP
6361
389400.00
0.12%
DAIKIN INDUSTRIES LTD
6367
89100.00
0.12%
ASAHI GROUP HOLDINGS LTD
2502
1455400.00
0.12%
EPIROC CLASS B
EPI B
559171.00
0.12%
E.ON N
EOAN
652751.00
0.12%
KONGSBERG GRUPPEN
KOG
443434.00
0.12%
ADMIRAL GROUP PLC
ADM
314747.00
0.12%
VERBUND AG
VER
193467.00
0.12%
SUMITOMO CORP
8053
290400.00
0.12%
BEIERSDORF AG
BEI
167634.00
0.12%
SUN HUNG KAI PROPERTIES LTD
16
754000.00
0.12%
ZOZO INC
3092
2117100.00
0.12%
BANCA MEDIOLANUM
BMED
592608.00
0.12%
ASICS CORP
7936
480300.00
0.12%
DAIFUKU LTD
6383
285700.00
0.12%
NORTHERN STAR RESOURCES LTD
NST
882557.00
0.12%
ISUZU MOTORS LTD
7202
894700.00
0.12%
JFE HOLDINGS INC
5411
1247200.00
0.12%
LEONARDO FINMECCANICA SPA
LDO
227833.00
0.11%
WILMAR INTERNATIONAL LTD
F34
4388800.00
0.11%
KERING SA
KER
45639.00
0.11%
ENDEAVOUR MINING
EDV
197006.00
0.11%
GBP CASH
GBP
9611727.00
0.11%
ORSTED A/S
ORSTED
508478.00
0.11%
EVONIK INDUSTRIES AG
EVK
621660.00
0.11%
PRUDENTIAL PLC
PRU
805399.00
0.11%
BAWAG GROUP AG
BG
73170.00
0.11%
KINGFISHER PLC
KGF
3289662.00
0.11%
DSM FIRMENICH AG
DSFIR
158798.00
0.11%
JAPAN POST BANK LTD
7182
700400.00
0.11%
BANCO BPM
BAMI
805841.00
0.11%
FUJIFILM HOLDINGS CORP
4901
613300.00
0.11%
STANDARD LIFE PLC
SDLF
1211419.00
0.11%
NOMURA RESEARCH INSTITUTE LTD
4307
473400.00
0.11%
SIGMA HEALTHCARE LTD
SIG
6014344.00
0.11%
OTSUKA HOLDINGS LTD
4578
171700.00
0.11%
BPER BANCA
BPE
832776.00
0.11%
VODAFONE GROUP PLC
VOD
7785149.00
0.11%
QIAGEN NV
QIA
364358.00
0.11%
RESONA HOLDINGS INC
8308
935200.00
0.11%
SOUTH32 LTD
S32
3758414.00
0.11%
AYVENS SA
AYV
898326.00
0.10%
AEGON LTD
AGN
1404423.00
0.10%
EPIROC CLASS A
EPI A
405119.00
0.10%
KIRIN HOLDINGS LTD
2503
738500.00
0.10%
ASTELLAS PHARMA INC
4503
786100.00
0.10%
GEBERIT AG
GEBN
18171.00
0.10%
GALDERMA GROUP N AG
GALD
57684.00
0.10%
REA GROUP LTD
REA
99455.00
0.10%
SECOM LTD
9735
299500.00
0.10%
NIBE INDUSTRIER CLASS B
NIBE B
2582654.00
0.10%
VOLVO CLASS B
VOLV B
337532.00
0.10%
HEXAGON CLASS B
HEXA B
1122229.00
0.10%
TELENOR
TEL
671187.00
0.10%
BELIMO N AG
BEAN
11342.00
0.10%
JAPAN EXCHANGE GROUP INC
8697
1000700.00
0.10%
ADDTECH CLASS B
ADDT B
323590.00
0.10%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
50519.00
0.10%
MITSUBISHI CHEMICAL GROUP CORP
4188
1674600.00
0.10%
BMW PREF AG
BMW3
124012.00
0.10%
XERO LTD
XRO
208338.00
0.10%
EAST JAPAN RAILWAY
9020
476100.00
0.10%
UNITED OVERSEAS BANK LTD
U11
376600.00
0.10%
SWEDBANK
SWED A
322410.00
0.10%
PANDORA
PNDORA
136069.00
0.09%
NEXT PLC
NXT
63580.00
0.09%
A P MOLLER MAERSK
MAERSK A
4760.00
0.09%
CREDIT AGRICOLE SA
ACA
534849.00
0.09%
CARLSBERG AS CL B
CARL B
81982.00
0.09%
TELE2 B
TEL2 B
544588.00
0.09%
EVOLUTION MINING LTD
EVN
1100539.00
0.09%
LAND SECURITIES GROUP REIT PLC
LAND
1336279.00
0.09%
NICE LTD
NICE
119270.00
0.09%
EISAI LTD
4523
349900.00
0.09%
SIKA AG
SIKA
57890.00
0.09%
EUROFINS SCIENTIFIC
ERF
148842.00
0.09%
ENTAIN PLC
ENT
1431465.00
0.09%
AKZO NOBEL NV
AKZA
175895.00
0.09%
ASSOCIATED BRITISH FOODS PLC
ABF
420169.00
0.09%
SHIONOGI LTD
4507
523200.00
0.09%
ALSTOM SA
ALO
487530.00
0.09%
GRAB HOLDINGS LTD CLASS A
GRAB
2810369.00
0.09%
MITSUBISHI ESTATE CO LTD
8802
366900.00
0.09%
OBAYASHI CORP
1802
442600.00
0.09%
GENMAB
GMAB
37635.00
0.09%
RAKUTEN GROUP INC
4755
2052400.00
0.09%
SEA ADS REPRESENTING LTD CLASS A
SE
110376.00
0.08%
SAFRAN SA
SAF
29353.00
0.08%
HEINEKEN NV
HEIA
127871.00
0.08%
CANON INC
7751
362400.00
0.08%
STORA ENSO CLASS R
STERV
852190.00
0.08%
MERCEDES-BENZ GROUP N AG
MBG
160255.00
0.08%
NITTO DENKO CORP
6988
491000.00
0.08%
COCHLEAR LTD
COH
136207.00
0.08%
MARKS AND SPENCER GROUP PLC
MKS
2167194.00
0.08%
HONDA MOTOR LTD
7267
1098900.00
0.08%
LEG IMMOBILIEN N
LEG
136648.00
0.08%
AEON LTD
8267
969400.00
0.08%
SEVEN & I HOLDINGS LTD
3382
754900.00
0.08%
SUBARU CORP
7270
576600.00
0.08%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
71634.00
0.07%
MTU AERO ENGINES HOLDING AG
MTX
24120.00
0.07%
IHI CORP
7013
473300.00
0.07%
SANRIO LTD
8136
1484700.00
0.03%
SGD CASH
SGD
4672072.00
0.02%
AUD CASH
AUD
3789071.00
0.02%
CASH COLLATERAL EUR SGAFT
SGAFT
2262000.00
0.02%
DKK CASH
DKK
16061288.00
0.01%
CASH COLLATERAL JPY SGAFT
SGAFT
258793000.00
0.01%
CASH COLLATERAL GBP SGAFT
SGAFT
853000.00
0.01%
NOK CASH
NOK
9952398.00
0.01%
CASH COLLATERAL AUD SGAFT
SGAFT
1190000.00
0.01%
HKD CASH
HKD
5643385.00
0.01%
SEK CASH
SEK
5429783.00
0.00%
BLK CSH FND TREASURY SL AGENCY
XTSLA
316474.00
0.00%
ILS CASH
ILS
840382.00
0.00%
NZD CASH
NZD
447140.00
0.00%
USD CASH
USD
105358.00
0.00%
ISRACARD LTD
ISCD
1.00
0.00%
SPI 200 JUN 26
XPM6
79.00
0.00%
FTSE 100 INDEX JUN 26
Z M6
155.00
0.00%
TOPIX INDEX JUN 26
TPM6
111.00
0.00%
EURO STOXX 50 JUN 26
VGM6
598.00