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Watchlist
Mon compte
iShares ESG Aware MSCI EAFE ETF
ESGD
#243
ETF rang
€9.99 Md
Capitalisation boursière
🇺🇸 US
Marché
88,97 €
Prix de l'action
-0.52%
Changement (1 jour)
15.21%
Changement (1 an)
🌱 ETFs Socialement Responsables
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
iShares ESG Aware MSCI EAFE ETF - Composition
Composition de l'ETF au
14 Mai, 2026
Nombre de participations :
379
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
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