Companies:
10,638
total market cap:
HK$1054.087 T
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Account
iShares ESG Aware MSCI EAFE ETF
ESGD
#229
ETF rank
HK$83.42 B
Marketcap
๐บ๐ธ US
Market
HK$741.57
Share price
0.33%
Change (1 day)
22.94%
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 3, 2025
Number of holdings:
386
Full holdings list
Weight %
Name
Ticker
Shares Held
2.41%
ASML HOLDING NV
ASML
228517.00
1.57%
NOVARTIS AG
NOVN
1248165.00
1.41%
SAP
SAP
623819.00
1.19%
ASTRAZENECA PLC
AZN
693652.00
1.18%
NESTLE SA
NESN
1278197.00
1.17%
HSBC HOLDINGS PLC
HSBA
8701757.00
1.15%
SIEMENS N AG
SIE
457606.00
1.07%
SONY GROUP CORP
6758
4029500.00
0.93%
SCHNEIDER ELECTRIC
SU
369510.00
0.91%
ABB LTD
ABBN
1366826.00
0.90%
ROCHE HOLDING PAR AG
ROG
244460.00
0.88%
LVMH
MC
126763.00
0.85%
SHELL PLC
SHEL
2434251.00
0.85%
IBERDROLA SA
IBE
4300212.00
0.84%
COMMONWEALTH BANK OF AUSTRALIA
CBA
890849.00
0.81%
ALLIANZ
ALV
202193.00
0.80%
HITACHI LTD
6501
2724200.00
0.80%
BANCO SANTANDER SA
SAN
7819766.00
0.78%
UNILEVER PLC
ULVR
1395834.00
0.77%
ESSILORLUXOTTICA SA
EL
227166.00
0.75%
ZURICH INSURANCE GROUP AG
ZURN
112928.00
0.74%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
4937400.00
0.73%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
2519000.00
0.72%
TOYOTA MOTOR CORP
7203
3949500.00
0.72%
NOVO NORDISK CLASS B
NOVO B
1605058.00
0.67%
AXA SA
CS
1596782.00
0.64%
BRIDGESTONE CORP
5108
1455700.00
0.64%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
3135899.00
0.64%
DANONE SA
BN
760338.00
0.63%
UBS GROUP AG
UBSG
1729780.00
0.61%
ITOCHU CORP
8001
1094500.00
0.59%
BHP GROUP LTD
BHP
2221180.00
0.58%
ING GROEP NV
INGA
2363642.00
0.58%
RELX PLC
REL
1544352.00
0.58%
TOKYO ELECTRON LTD
8035
291900.00
0.58%
AIA GROUP LTD
1299
6018200.00
0.56%
NATIONAL GRID PLC
NG.
3922959.00
0.56%
INTESA SANPAOLO
ISP
9146172.00
0.55%
SOFTBANK GROUP CORP
9984
548800.00
0.55%
AIRBUS GROUP
AIR
255081.00
0.55%
TOTALENERGIES
TTE
882689.00
0.55%
MIZUHO FINANCIAL GROUP INC
8411
1642500.00
0.55%
LOREAL SA
OR
134891.00
0.53%
KDDI CORP
9433
3306900.00
0.53%
BNP PARIBAS SA
BNP
648995.00
0.52%
ADVANTEST CORP
6857
415300.00
0.52%
UNICREDIT
UCG
728108.00
0.51%
ROLLS-ROYCE HOLDINGS PLC
RR.
3842909.00
0.47%
RECRUIT HOLDINGS LTD
6098
948700.00
0.45%
ENEL
ENEL
4691802.00
0.45%
CAIXABANK SA
CABK
4208034.00
0.45%
ASSICURAZIONI GENERALI
G
1216127.00
0.45%
SOCIETE GENERALE SA
GLE
676474.00
0.45%
GLAXOSMITHKLINE
GSK
1942831.00
0.44%
DIAGEO PLC
DGE
1993324.00
0.44%
ROCHE HOLDING AG
RO
114786.00
0.43%
BARCLAYS PLC
BARC
7933873.00
0.43%
BOLIDEN
BOL
923363.00
0.43%
PROSUS NV CLASS N
PRX
748554.00
0.42%
WESTPAC BANKING CORPORATION CORP
WBC
1822510.00
0.42%
TRANSURBAN GROUP STAPLED UNITS
TCL
4523731.00
0.42%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
377291.00
0.42%
SIEMENS ENERGY N AG
ENR
334537.00
0.41%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
69758.00
0.40%
RHEINMETALL AG
RHM
24305.00
0.40%
DEUTSCHE BANK AG
DBK
1203158.00
0.40%
HONG KONG EXCHANGES AND CLEARING L
388
818700.00
0.40%
INFINEON TECHNOLOGIES AG
IFX
991776.00
0.40%
LONZA GROUP AG
LONN
61458.00
0.40%
KONINKLIJKE KPN NV
KPN
9212431.00
0.40%
DBS GROUP HOLDINGS LTD
D05
1009210.00
0.40%
LLOYDS BANKING GROUP PLC
LLOY
33064000.00
0.38%
FUJITSU LTD
6702
1525400.00
0.38%
NEC CORP
6701
1085400.00
0.38%
HOYA CORP
7741
266100.00
0.38%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
1598400.00
0.38%
MARUBENI CORP
8002
1509400.00
0.37%
BAE SYSTEMS PLC
BA.
1799489.00
0.37%
TOKIO MARINE HOLDINGS INC
8766
1117000.00
0.37%
HENKEL AG
HEN
525264.00
0.37%
SPOTIFY TECHNOLOGY SA
SPOT
70598.00
0.37%
ANHEUSER-BUSCH INBEV SA
ABI
634268.00
0.37%
MITSUBISHI CORP
8058
1655300.00
0.36%
SANOFI SA
SAN
388482.00
0.36%
INDUSTRIA DE DISENO TEXTIL SA
ITX
622509.00
0.36%
ALCON AG
ALC
477503.00
0.35%
AMADEUS IT GROUP SA
AMS
521451.00
0.35%
MERCK
MRK
270144.00
0.35%
SANDVIK
SAND
1203384.00
0.35%
FANUC CORP
6954
1082400.00
0.34%
SWISS RE AG
SREN
209128.00
0.33%
SSE PLC
SSE
1197578.00
0.33%
NINTENDO LTD
7974
436080.00
0.33%
3I GROUP PLC
III
884362.00
0.33%
INFORMA PLC
INF
2759672.00
0.33%
NATIONAL AUSTRALIA BANK LTD
NAB
1301686.00
0.32%
FAST RETAILING LTD
9983
94800.00
0.32%
NATWEST GROUP PLC
NWG
4134672.00
0.32%
DAIWA SECURITIES GROUP INC
8601
4013800.00
0.32%
CSL LTD
CSL
281665.00
0.31%
MITSUBISHI ELECTRIC CORP
6503
1196500.00
0.31%
SMITHS GROUP PLC
SMIN
997392.00
0.31%
AVIVA PLC
AV.
3822199.00
0.30%
MICHELIN
ML
986528.00
0.30%
REXEL SA
RXL
842655.00
0.30%
GEA GROUP AG
G1A
479300.00
0.30%
ANA HOLDINGS INC
9202
1696700.00
0.30%
DEUTSCHE BOERSE AG
DB1
120487.00
0.30%
TELIA COMPANY
TELIA
7774716.00
0.29%
PANASONIC HOLDINGS CORP
6752
2598400.00
0.29%
SWISS PRIME SITE AG
SPSN
209633.00
0.29%
ENEOS HOLDINGS INC
5020
4566300.00
0.29%
KBC GROEP
KBC
254723.00
0.29%
YAMAHA MOTOR LTD
7272
4335700.00
0.29%
WOODSIDE ENERGY GROUP LTD
WDS
1818982.00
0.29%
SWISS LIFE HOLDING AG
SLHN
27973.00
0.28%
BRAMBLES LTD
BXB
1925703.00
0.28%
BOC HONG KONG HOLDINGS LTD
2388
6273500.00
0.28%
MONCLER
MONC
437613.00
0.27%
DNB BANK
DNB
1058523.00
0.27%
BANK HAPOALIM BM
POLI
1293806.00
0.27%
ARGENX
ARGX
30701.00
0.27%
GIVAUDAN SA
GIVN
6835.00
0.26%
ARISTOCRAT LEISURE LTD
ALL
727878.00
0.26%
ANZ GROUP HOLDINGS LTD
ANZ
1222209.00
0.26%
SOMPO HOLDINGS INC
8630
849400.00
0.26%
SAMPO CLASS A
SAMPO
2373965.00
0.25%
DAIICHI SANKYO LTD
4568
1160000.00
0.25%
KERRY GROUP PLC
KRZ
289492.00
0.25%
LEGAL AND GENERAL GROUP PLC
LGEN
7935106.00
0.25%
MTR CORPORATION CORP LTD
66
6465500.00
0.25%
NOKIA
NOKIA
4262646.00
0.25%
TESCO PLC
TSCO
4352146.00
0.24%
ENI
ENI
1332116.00
0.24%
SEKISUI HOUSE LTD
1928
1154000.00
0.24%
HERMES INTERNATIONAL
RMS
10217.00
0.23%
OVERSEA-CHINESE BANKING LTD
O39
1704100.00
0.23%
STANDARD CHARTERED PLC
STAN
1113460.00
0.23%
DASSAULT SYSTEMES
DSY
901567.00
0.23%
ORIENTAL LAND LTD
4661
1318000.00
0.23%
ATLAS COPCO CLASS A
ATCO A
1412044.00
0.23%
BP PLC
BP.
3949964.00
0.23%
GALP ENERGIA SGPS SA CLASS B
GALP
1185612.00
0.23%
MACQUARIE GROUP LTD DEF
MQG
188071.00
0.22%
NN GROUP NV
NN
330477.00
0.22%
SVENSKA CELLULOSA B
SCA B
1833460.00
0.22%
EIFFAGE SA
FGR
169217.00
0.22%
CAPITALAND INVESTMENT LTD
9CI
11611700.00
0.22%
ADIDAS N AG
ADS
125604.00
0.22%
BAYER AG
BAYN
579424.00
0.22%
DCC PLC
DCC
347572.00
0.22%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
219957.00
0.22%
DSV
DSV
96782.00
0.21%
EDP ENERGIAS DE PORTUGAL SA
EDP
5087392.00
0.21%
UCB SA
UCB
80203.00
0.21%
WOLTERS KLUWER NV
WKL
212478.00
0.21%
YOKOGAWA ELECTRIC CORP
6841
700600.00
0.21%
HANKYU HANSHIN HOLDINGS INC
9042
903300.00
0.21%
LEGRAND SA
LR
147513.00
0.21%
KEPPEL LTD
BN4
2766400.00
0.21%
TOKYU CORP
9005
1917800.00
0.21%
SINO LAND LTD
83
16096000.00
0.20%
LOGITECH INTERNATIONAL SA
LOGN
184316.00
0.20%
SAINSBURY(J) PLC
SBRY
5213323.00
0.20%
WESFARMERS LTD
WES
389302.00
0.20%
CHUGAI PHARMACEUTICAL LTD
4519
394100.00
0.20%
BMW AG
BMW
199699.00
0.19%
QBE INSURANCE GROUP LTD
QBE
1652612.00
0.19%
QIAGEN NV
QIA
443020.00
0.19%
DEUTSCHE TELEKOM N AG
DTE
643759.00
0.19%
UPM-KYMMENE
UPM
740064.00
0.19%
COVIVIO SA
COV
316190.00
0.19%
WARTSILA
WRT1V
605724.00
0.19%
ISUZU MOTORS LTD
7202
1306500.00
0.19%
ORKLA
ORK
1861484.00
0.19%
AJINOMOTO INC
2802
872500.00
0.18%
ANGLO AMERICAN PLC
AAL
503002.00
0.18%
NOMURA HOLDINGS INC
8604
2517200.00
0.18%
MOWI
MOWI
832110.00
0.18%
RECKITT BENCKISER GROUP PLC
RKT
243673.00
0.18%
ESSITY CLASS B
ESSITY B
692010.00
0.18%
TORAY INDUSTRIES INC
3402
2962400.00
0.18%
SUNCORP GROUP LTD
SUN
1707392.00
0.18%
CYBER ARK SOFTWARE LTD
CYBR
40722.00
0.18%
KOMATSU LTD
6301
578300.00
0.18%
ENDESA SA
ELE
525420.00
0.18%
SONOVA HOLDING AG
SOON
75567.00
0.18%
KEYENCE CORP
6861
55300.00
0.17%
TAKEDA PHARMACEUTICAL LTD
4502
648600.00
0.17%
THE SAGE GROUP PLC
SGE
1308300.00
0.17%
EQT
EQT
541463.00
0.17%
SHIN ETSU CHEMICAL LTD
4063
610000.00
0.17%
THE LOTTERY CORPORATION LTD
TLC
5120950.00
0.17%
ASX LTD
ASX
478023.00
0.17%
COCHLEAR LTD
COH
99163.00
0.17%
ERSTE GROUP BANK AG
EBS
159135.00
0.17%
METSO CORPORATION
METSO
1045620.00
0.17%
SEA ADS REPRESENTING LTD CLASS A
SE
131143.00
0.17%
VESTAS WIND SYSTEMS
VWS
715387.00
0.17%
HOLCIM LTD AG
HOLN
190050.00
0.16%
HEIDELBERG MATERIALS AG
HEI
69553.00
0.16%
ELISA
ELISA
404170.00
0.16%
DAI-ICHI LIFE HOLDINGS INC
8750
2208300.00
0.16%
MURATA MANUFACTURING LTD
6981
816400.00
0.16%
EAST JAPAN RAILWAY
9020
684100.00
0.16%
JPY CASH
JPY
2692603284.00
0.16%
SUMITOMO METAL MINING LTD
5713
522200.00
0.16%
JULIUS BAER GRUPPE AG
BAER
242328.00
0.16%
BANK OF IRELAND GROUP PLC
BIRG
910733.00
0.16%
VONOVIA SE
VNA
574804.00
0.16%
KESKO CLASS B
KESKOB
804707.00
0.16%
VAT GROUP AG
VACN
34157.00
0.16%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1197363.00
0.16%
BEIERSDORF AG
BEI
159673.00
0.16%
ASHTEAD GROUP PLC
AHT
269370.00
0.16%
REPSOL SA
REP
878972.00
0.15%
DISCO CORP
6146
57400.00
0.15%
NORDEA BANK
NDA FI
896012.00
0.15%
COMMERZBANK AG
CBK
413126.00
0.15%
ENGIE SA
ENGI
630744.00
0.15%
KERING SA
KER
46475.00
0.15%
SEGRO REIT PLC
SGRO
1680010.00
0.15%
COMPAGNIE DE SAINT GOBAIN SA
SGO
162870.00
0.15%
MERIDIAN ENERGY LTD
MEL
4804799.00
0.15%
STMICROELECTRONICS NV
STMPA
634856.00
0.15%
NOMURA RESEARCH INSTITUTE LTD
4307
390400.00
0.15%
UNIVERSAL MUSIC GROUP NV
UMG
629483.00
0.15%
ANTOFAGASTA PLC
ANTO
405557.00
0.14%
SGS SA
SGSN
134845.00
0.14%
HEXAGON CLASS B
HEXA B
1290492.00
0.14%
ASAHI GROUP HOLDINGS LTD
2502
1291300.00
0.14%
NORTHERN STAR RESOURCES LTD
NST
824161.00
0.14%
GETLINK
GET
807523.00
0.14%
PANDORA
PNDORA
127780.00
0.13%
YOKOHAMA FINANCIAL GROUP INC
7186
1845200.00
0.13%
HALEON PLC
HLN
2970948.00
0.13%
SAAB CLASS B
SAAB B
284544.00
0.13%
AIB GROUP PLC
A5G
1377957.00
0.13%
KINGFISHER PLC
KGF
3383581.00
0.13%
RENESAS ELECTRONICS CORP
6723
1126800.00
0.13%
JFE HOLDINGS INC
5411
1152700.00
0.13%
CHF CASH
CHF
11134008.00
0.13%
SWEDBANK
SWED A
428252.00
0.13%
EUR CASH
EUR
11847644.00
0.13%
ASAHI KASEI CORP
3407
1645300.00
0.13%
EVOLUTION
EVO
201075.00
0.13%
APA GROUP UNITS
APA
2203767.00
0.13%
MERCEDES-BENZ GROUP N AG
MBG
200696.00
0.13%
ADMIRAL GROUP PLC
ADM
320337.00
0.13%
ZOZO INC
3092
1578400.00
0.12%
PRYSMIAN
PRY
137403.00
0.12%
CREDIT AGRICOLE SA
ACA
675259.00
0.12%
GEBERIT AG
GEBN
16938.00
0.12%
GALDERMA GROUP N AG
GALD
63466.00
0.12%
UNITED OVERSEAS BANK LTD
U11
475900.00
0.12%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
453979.00
0.12%
ALSTOM SA
ALO
502348.00
0.12%
VERBUND AG
VER
169254.00
0.12%
FORTESCUE LTD
FMG
875643.00
0.12%
AUTO TRADER GROUP PLC
AUTO
1514331.00
0.12%
PRUDENTIAL PLC
PRU
855385.00
0.12%
LAND SECURITIES GROUP REIT PLC
LAND
1539337.00
0.12%
MIZRAHI TEFAHOT BANK LTD
MZTF
175105.00
0.12%
AEON LTD
8267
751400.00
0.12%
BANCA MEDIOLANUM
BMED
573914.00
0.12%
FUJIFILM HOLDINGS CORP
4901
575300.00
0.11%
NESTE
NESTE
593965.00
0.11%
ELBIT SYSTEMS LTD
ESLT
25620.00
0.11%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
63246.00
0.11%
XERO LTD
XRO
150686.00
0.11%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
62803.00
0.11%
ORSTED A/S
ORSTED
557519.00
0.11%
WILMAR INTERNATIONAL LTD
F34
4981400.00
0.11%
JAPAN EXCHANGE GROUP INC
8697
1066600.00
0.11%
SIKA AG
SIKA
61054.00
0.11%
PHOENIX GROUP HOLDINGS PLC
PHNX
1271921.00
0.11%
NITTO DENKO CORP
6988
487400.00
0.11%
E.ON N
EOAN
636491.00
0.11%
GENMAB
GMAB
37077.00
0.11%
ASTELLAS PHARMA INC
4503
911600.00
0.11%
EVOLUTION MINING LTD
EVN
1481245.00
0.11%
KIRIN HOLDINGS LTD
2503
753300.00
0.11%
GRAB HOLDINGS LTD CLASS A
GRAB
2199870.00
0.11%
HOCHTIEF AG
HOT
31543.00
0.11%
FUJI ELECTRIC LTD
6504
164100.00
0.11%
EPIROC CLASS B
EPI B
596307.00
0.11%
ASM INTERNATIONAL NV
ASM
19876.00
0.11%
AKZO NOBEL NV
AKZA
177207.00
0.11%
EISAI LTD
4523
377800.00
0.11%
VODAFONE GROUP PLC
VOD
8993329.00
0.11%
ASICS CORP
7936
478800.00
0.11%
MITSUBISHI CHEMICAL GROUP CORP
4188
2059900.00
0.11%
ORIX CORP
8591
415900.00
0.11%
GLENCORE PLC
GLEN
2223473.00
0.11%
BMW PREF AG
BMW3
118475.00
0.11%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
501900.00
0.11%
BANCO DE SABADELL SA
SAB
2988145.00
0.11%
CANON INC
7751
381000.00
0.11%
SOUTH32 LTD
S32
5035344.00
0.11%
DAIKIN INDUSTRIES LTD
6367
88100.00
0.10%
SANTOS LTD
STO
2580227.00
0.10%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
55884.00
0.10%
CARLSBERG AS CL B
CARL B
88679.00
0.10%
SEVEN & I HOLDINGS LTD
3382
816100.00
0.10%
GJENSIDIGE FORSIKRING
GJF
395754.00
0.10%
HEINEKEN NV
HEIA
135390.00
0.10%
SUN HUNG KAI PROPERTIES LTD
16
865000.00
0.10%
VOLVO CLASS B
VOLV B
367955.00
0.10%
ENTAIN PLC
ENT
1045526.00
0.10%
TELE2 B
TEL2 B
687488.00
0.10%
STORA ENSO CLASS R
STERV
915068.00
0.10%
ENDEAVOUR MINING
EDV
237013.00
0.10%
JDE PEETS NV
JDEP
293717.00
0.10%
AEGON LTD
AGN
1355741.00
0.10%
ADDTECH CLASS B
ADDT B
313481.00
0.10%
EQUINOR
EQNR
463817.00
0.10%
A P MOLLER MAERSK
MAERSK A
5272.00
0.10%
HANG SENG BANK LTD
11
549300.00
0.10%
IHI CORP
7013
572500.00
0.10%
SIGMA HEALTHCARE LTD
SIG
5785797.00
0.10%
BPER BANCA
BPE
872637.00
0.10%
NORSK HYDRO
NHY
1469371.00
0.10%
KONGSBERG GRUPPEN
KOG
445264.00
0.10%
RESONA HOLDINGS INC
8308
1067400.00
0.10%
EUROFINS SCIENTIFIC
ERF
155557.00
0.10%
SHIONOGI LTD
4507
625500.00
0.10%
CAR GROUP LTD
CAR
482016.00
0.10%
TELENOR
TEL
738215.00
0.10%
SG HOLDINGS LTD
9143
1090900.00
0.10%
HONDA MOTOR LTD
7267
1077200.00
0.10%
NEXT PLC
NXT
54665.00
0.10%
DAIFUKU LTD
6383
322500.00
0.10%
SAFRAN SA
SAF
29898.00
0.10%
EBARA CORP
6361
399000.00
0.10%
REA GROUP LTD
REA
81969.00
0.10%
LEG IMMOBILIEN N
LEG
137101.00
0.10%
TDK CORP
6762
648000.00
0.10%
MONDAYCOM LTD
MNDY
66344.00
0.09%
SEIBU HOLDINGS INC
9024
322000.00
0.09%
BELIMO N AG
BEAN
10365.00
0.09%
BANDAI NAMCO HOLDINGS INC
7832
361200.00
0.09%
MTU AERO ENGINES HOLDING AG
MTX
24905.00
0.09%
FERRARI NV
RACE
25211.00
0.09%
NICE LTD
NICE
94022.00
0.09%
LEONARDO FINMECCANICA SPA
LDO
182987.00
0.09%
SUBARU CORP
7270
474000.00
0.09%
ADYEN NV
ADYEN
6244.00
0.09%
TERUMO CORP
4543
647500.00
0.09%
MATSUKIYOKARA
3088
545000.00
0.09%
NIBE INDUSTRIER CLASS B
NIBE B
2645092.00
0.09%
MARKS AND SPENCER GROUP PLC
MKS
2205732.00
0.09%
PERNOD RICARD SA
RI
107224.00
0.09%
DSM FIRMENICH AG
DSFIR
121575.00
0.09%
RAKUTEN GROUP INC
4755
1595800.00
0.09%
NATURGY ENERGY GROUP SA
NTGY
301901.00
0.09%
SYSMEX CORP
6869
1015400.00
0.09%
ASSOCIATED BRITISH FOODS PLC
ABF
335672.00
0.09%
SANRIO LTD
8136
280700.00
0.09%
STRAUMANN HOLDING AG
STMN
81524.00
0.09%
FUJIKURA LTD
5803
84000.00
0.09%
ACCIONA SA
ANA
46210.00
0.09%
EVONIK INDUSTRIES AG
EVK
609588.00
0.08%
HENSOLDT AG
HAG
110706.00
0.08%
WIX.COM LTD
WIX
85336.00
0.06%
GBP CASH
GBP
4954522.00
0.05%
BLK CSH FND TREASURY SL AGENCY
XTSLA
5690000.00
0.03%
AUD CASH
AUD
5450232.00
0.02%
DKK CASH
DKK
16933688.00
0.02%
CASH COLLATERAL EUR SGAFT
SGAFT
1551000.00
0.01%
CASH COLLATERAL JPY SGAFT
SGAFT
144747000.00
0.01%
HKD CASH
HKD
5606680.00
0.01%
CASH COLLATERAL GBP SGAFT
SGAFT
513000.00
0.01%
CASH COLLATERAL AUD SGAFT
SGAFT
816000.00
0.01%
ILS CASH
ILS
1736819.00
0.00%
SEK CASH
SEK
3794168.00
0.00%
NOK CASH
NOK
2723099.00
0.00%
NZD CASH
NZD
459399.00
0.00%
SGD CASH
SGD
343365.00
0.00%
ISRACARD LTD
ISCD
1.00
0.00%
JPY/USD
JPY
-253016953.00
0.00%
CHF/USD
CHF
-552.00
0.00%
SPI 200 DEC 25
XPZ5
51.00
0.00%
FTSE 100 INDEX DEC 25
Z Z5
102.00
0.00%
TOPIX INDEX DEC 25
TPZ5
75.00
0.00%
EURO STOXX 50 DEC 25
VGZ5
392.00
-0.04%
USD CASH
USD
-4587630.00