Companies:
10,652
total market cap:
HK$1096.098 T
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Account
iShares ESG Aware MSCI EAFE ETF
ESGD
#224
ETF rank
HK$90.06 B
Marketcap
๐บ๐ธ US
Market
HK$804.17
Share price
-0.90%
Change (1 day)
30.35%
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
February 11, 2026
Number of holdings:
384
Full holdings list
Weight %
Name
Ticker
Shares Held
2.79%
ASML HOLDING NV
ASML
225401.00
1.68%
NOVARTIS
NOVN
1223015.00
1.31%
HSBC HOLDINGS PLC
HSBA
8526902.00
1.19%
ASTRAZENECA PLC
AZN
679711.00
1.18%
SIEMENS N AG
SIE
448372.00
1.10%
NESTLE SA
NESN
1252402.00
1.07%
SAP
SAP
616935.00
1.04%
ABB LTD
ABBN
1339202.00
0.99%
SCHNEIDER ELECTRIC
SU
362041.00
0.97%
ROCHE HOLDING PAR AG
ROG
241868.00
0.91%
COMMONWEALTH BANK OF AUSTRALIA
CBA
872814.00
0.86%
IBERDROLA SA
IBE
4218240.00
0.85%
HITACHI LTD
6501
2669000.00
0.85%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
2457400.00
0.82%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
4801700.00
0.82%
SHELL PLC
SHEL
2385329.00
0.81%
TOYOTA MOTOR CORP
7203
3872900.00
0.80%
BANCO SANTANDER SA
SAN
7500986.00
0.79%
SONY GROUP CORP
6758
3964800.00
0.76%
UNILEVER PLC
ULVR
1213641.00
0.74%
ALLIANZ
ALV
198105.00
0.71%
MIZUHO FINANCIAL GROUP INC
8411
1606600.00
0.68%
BHP GROUP LTD
BHP
2176091.00
0.68%
ZURICH INSURANCE GROUP AG
ZURN
110657.00
0.67%
TOKYO ELECTRON LTD
8035
286400.00
0.67%
LVMH
MC
124214.00
0.66%
NOVO NORDISK CLASS B
NOVO B
1572551.00
0.65%
ITOCHU CORP
8001
5360000.00
0.63%
ADVANTEST CORP
6857
406100.00
0.63%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
3040220.00
0.62%
UBS GROUP AG
UBSG
1694753.00
0.61%
BRIDGESTONE CORP
5108
2870800.00
0.61%
AXA SA
CS
1564384.00
0.60%
BNP PARIBAS SA
BNP
635808.00
0.60%
NATIONAL GRID PLC
NG.
3844133.00
0.60%
ING GROEP NV
INGA
2315646.00
0.58%
BOLIDEN
BOL
904583.00
0.57%
ESSILORLUXOTTICA SA
EL
222563.00
0.57%
SOFTBANK GROUP CORP
9984
2151700.00
0.57%
TOTALENERGIES
TTE
864735.00
0.56%
AIA GROUP LTD
1299
5910200.00
0.55%
ROLLS-ROYCE HOLDINGS PLC
RR.
3765691.00
0.55%
SIEMENS ENERGY N AG
ENR
327732.00
0.55%
UNICREDIT
UCG
713308.00
0.54%
INTESA SANPAOLO
ISP
8960247.00
0.53%
LOREAL SA
OR
132158.00
0.53%
DANONE SA
BN
744889.00
0.51%
MARUBENI CORP
8002
1479500.00
0.49%
SOCIETE GENERALE SA
GLE
662709.00
0.48%
GLAXOSMITHKLINE
GSK
1903785.00
0.48%
AIRBUS GROUP
AIR
249905.00
0.47%
KDDI CORP
9433
3239300.00
0.47%
MITSUBISHI CORP
8058
1622400.00
0.46%
ROCHE HOLDING AG
RO
112466.00
0.46%
ENEL
ENEL
4596137.00
0.45%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
1566200.00
0.45%
CAIXABANK SA
CABK
4080239.00
0.44%
SANDVIK
SAND
1178793.00
0.44%
WESTPAC BANKING CORPORATION CORP
WBC
1785319.00
0.44%
BARCLAYS PLC
BARC
7774452.00
0.43%
INFINEON TECHNOLOGIES AG
IFX
971554.00
0.43%
KONINKLIJKE KPN NV
KPN
9024162.00
0.42%
DIAGEO PLC
DGE
1953268.00
0.42%
ASSICURAZIONI GENERALI
G
1191341.00
0.41%
HOYA CORP
7741
261500.00
0.41%
ANHEUSER-BUSCH INBEV SA
ABI
621305.00
0.41%
FANUC CORP
6954
1061900.00
0.40%
LLOYDS BANKING GROUP PLC
LLOY
33064000.00
0.40%
BAE SYSTEMS PLC
BA.
1763339.00
0.40%
HENKEL AG
HEN
514535.00
0.40%
DBS GROUP HOLDINGS LTD
D05
1009210.00
0.39%
BANK HAPOALIM BM
POLI
1694810.00
0.39%
RHEINMETALL AG
RHM
23824.00
0.39%
RECRUIT HOLDINGS LTD
6098
935400.00
0.39%
TOKIO MARINE HOLDINGS INC
8766
1098100.00
0.38%
MITSUBISHI ELECTRIC CORP
6503
1173700.00
0.38%
HONG KONG EXCHANGES AND CLEARING L
388
818700.00
0.38%
DEUTSCHE BANK AG
DBK
1178644.00
0.38%
TRANSURBAN GROUP STAPLED UNITS
TCL
4431240.00
0.37%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
68339.00
0.37%
DAIWA SECURITIES GROUP INC
8601
3941500.00
0.37%
ENEOS HOLDINGS INC
5020
4481800.00
0.36%
SSE PLC
SSE
1173508.00
0.36%
PANASONIC HOLDINGS CORP
6752
2563600.00
0.36%
RELX PLC
REL
1513323.00
0.36%
FAST RETAILING LTD
9983
92500.00
0.36%
NATIONAL AUSTRALIA BANK LTD
NAB
1275005.00
0.35%
FUJITSU LTD
6702
1507700.00
0.35%
INDUSTRIA DE DISENO TEXTIL SA
ITX
596836.00
0.34%
MERCK
MRK
267449.00
0.34%
LONZA GROUP AG
LONN
60220.00
0.34%
PROSUS NV CLASS N
PRX
750195.00
0.34%
3I GROUP PLC
III
852736.00
0.32%
TELIA COMPANY
TELIA
7615068.00
0.32%
REXEL SA
RXL
839644.00
0.32%
SANOFI SA
SAN
380526.00
0.32%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
369711.00
0.32%
MICHELIN
ML
966269.00
0.31%
ALCON AG
ALC
467761.00
0.31%
ANA HOLDINGS INC
9202
1661300.00
0.31%
KBC GROEP
KBC
249501.00
0.31%
SWISS PRIME SITE AG
SPSN
200569.00
0.30%
GEA GROUP AG
G1A
469470.00
0.30%
SMITHS GROUP PLC
SMIN
977341.00
0.30%
BOC HONG KONG HOLDINGS LTD
2388
6147000.00
0.30%
NEC CORP
6701
1085400.00
0.29%
SUMITOMO METAL MINING LTD
5713
510700.00
0.29%
SWISS RE AG
SREN
204857.00
0.29%
NATWEST GROUP PLC
NWG
4051597.00
0.29%
SPOTIFY TECHNOLOGY SA
SPOT
69165.00
0.29%
WOODSIDE ENERGY GROUP LTD
WDS
1781534.00
0.28%
SOMPO HOLDINGS INC
8630
833500.00
0.28%
CSL LTD
CSL
275887.00
0.28%
DNB BANK
DNB
1036725.00
0.27%
AVIVA PLC
AV.
3745395.00
0.27%
BAYER AG
BAYN
577672.00
0.27%
SWISS LIFE HOLDING AG
SLHN
28237.00
0.27%
INFORMA PLC
INF
2747429.00
0.27%
ANZ GROUP HOLDINGS LTD
ANZ
1175800.00
0.27%
BRAMBLES LTD
BXB
1886059.00
0.26%
AMADEUS IT GROUP SA
AMS
510789.00
0.26%
YAMAHA MOTOR LTD
7272
4305600.00
0.26%
NOKIA
NOKIA
4174733.00
0.26%
ATLAS COPCO CLASS A
ATCO A
1382932.00
0.26%
MTR CORPORATION CORP LTD
66
6330000.00
0.25%
DEUTSCHE BOERSE AG
DB1
122223.00
0.25%
MACQUARIE GROUP LTD DEF
MQG
184189.00
0.25%
DSV
DSV
94799.00
0.24%
LEGAL AND GENERAL GROUP PLC
LGEN
7775637.00
0.24%
ENI
ENI
1304607.00
0.24%
OVERSEA-CHINESE BANKING LTD
O39
1669600.00
0.24%
DISCO CORP
6146
56200.00
0.24%
CAPITALAND INVESTMENT LTD
9CI
11372500.00
0.24%
KOMATSU LTD
6301
569000.00
0.24%
TESCO PLC
TSCO
4264684.00
0.23%
STANDARD CHARTERED PLC
STAN
1091090.00
0.23%
ARISTOCRAT LEISURE LTD
ALL
712865.00
0.23%
KEPPEL LTD
BN4
2736400.00
0.23%
GIVAUDAN SA
GIVN
6697.00
0.23%
EIFFAGE SA
FGR
165721.00
0.23%
SEKISUI HOUSE LTD
1928
1102700.00
0.23%
NN GROUP NV
NN
323653.00
0.23%
EDP ENERGIAS DE PORTUGAL SA
EDP
4982084.00
0.23%
HANKYU HANSHIN HOLDINGS INC
9042
891000.00
0.23%
MONCLER
MONC
428574.00
0.22%
KERRY GROUP PLC
KRZ
283512.00
0.22%
SINO LAND LTD
83
15938000.00
0.22%
WARTSILA
WRT1V
593158.00
0.22%
HERMES INTERNATIONAL
RMS
10010.00
0.22%
NINTENDO LTD
7974
432380.00
0.22%
ARGENX
ARGX
30080.00
0.22%
BP PLC
BP.
3870586.00
0.22%
SVENSKA CELLULOSA B
SCA B
1795509.00
0.21%
LEGRAND SA
LR
144459.00
0.21%
GALP ENERGIA SGPS SA CLASS B
GALP
1160967.00
0.21%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
215405.00
0.21%
SAMPO CLASS A
SAMPO
2325010.00
0.21%
ANGLO AMERICAN PLC
AAL
492896.00
0.21%
UCB SA
UCB
78545.00
0.21%
SAINSBURY(J) PLC
SBRY
5108566.00
0.21%
AJINOMOTO INC
2802
853000.00
0.21%
WESFARMERS LTD
WES
381209.00
0.21%
UPM-KYMMENE
UPM
724666.00
0.20%
TORAY INDUSTRIES INC
3402
2915500.00
0.20%
ORIENTAL LAND LTD
4661
1295300.00
0.20%
ORKLA
ORK
1822760.00
0.20%
DCC PLC
DCC
340590.00
0.20%
TAKEDA PHARMACEUTICAL LTD
4502
634800.00
0.20%
TOKYU CORP
9005
1908900.00
0.20%
QBE INSURANCE GROUP LTD
QBE
1618317.00
0.20%
ISUZU MOTORS LTD
7202
1278900.00
0.20%
CHUGAI PHARMACEUTICAL LTD
4519
387400.00
0.20%
DEUTSCHE TELEKOM N AG
DTE
630404.00
0.20%
YOKOGAWA ELECTRIC CORP
6841
686800.00
0.20%
NOMURA HOLDINGS INC
8604
2409400.00
0.19%
ADIDAS N AG
ADS
123011.00
0.19%
DAIICHI SANKYO LTD
4568
1135600.00
0.19%
VAT GROUP AG
VACN
33448.00
0.19%
RENESAS ELECTRONICS CORP
6723
1117600.00
0.18%
STMICROELECTRONICS NV
STMPA
621583.00
0.18%
SHIN ETSU CHEMICAL LTD
4063
598500.00
0.18%
ESSITY CLASS B
ESSITY B
677607.00
0.18%
QIAGEN NV
QIA
412129.00
0.18%
ANTOFAGASTA PLC
ANTO
397402.00
0.18%
METSO CORPORATION
METSO
1023807.00
0.18%
DAI-ICHI LIFE HOLDINGS INC
8750
2160000.00
0.18%
BMW AG
BMW
195561.00
0.18%
COVIVIO SA
COV
314797.00
0.18%
KEYENCE CORP
6861
55300.00
0.17%
SAAB CLASS B
SAAB B
278621.00
0.17%
MOWI
MOWI
826149.00
0.17%
ELISA
ELISA
395715.00
0.17%
ERSTE GROUP BANK AG
EBS
155823.00
0.17%
KESKO CLASS B
KESKOB
791758.00
0.17%
RECKITT BENCKISER GROUP PLC
RKT
229230.00
0.17%
JULIUS BAER GRUPPE AG
BAER
237315.00
0.17%
YOKOHAMA FINANCIAL GROUP INC
7186
1803800.00
0.17%
ENGIE SA
ENGI
617527.00
0.17%
BEIERSDORF AG
BEI
156342.00
0.17%
SUNCORP GROUP LTD
SUN
1671779.00
0.17%
ENDESA SA
ELE
496357.00
0.17%
SONOVA HOLDING AG
SOON
74011.00
0.16%
DASSAULT SYSTEMES
DSY
903644.00
0.16%
THE LOTTERY CORPORATION LTD
TLC
5013711.00
0.16%
ASHTEAD GROUP PLC
AHT
263948.00
0.16%
HOLCIM LTD AG
HOLN
186115.00
0.16%
ASX LTD
ASX
467981.00
0.16%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1134507.00
0.16%
ASAHI KASEI CORP
3407
1608500.00
0.16%
BANK OF IRELAND GROUP PLC
BIRG
896813.00
0.15%
ALSTOM SA
ALO
505660.00
0.15%
SEGRO REIT PLC
SGRO
1646246.00
0.15%
VESTAS WIND SYSTEMS
VWS
700505.00
0.15%
EQT
EQT
530206.00
0.15%
COCHLEAR LTD
COH
97096.00
0.15%
REPSOL SA
REP
860553.00
0.15%
NORDEA BANK
NDA FI
877262.00
0.15%
EAST JAPAN RAILWAY
9020
684700.00
0.15%
MURATA MANUFACTURING LTD
6981
798900.00
0.15%
HEIDELBERG MATERIALS AG
HEI
68109.00
0.15%
VONOVIA SE
VNA
562773.00
0.15%
JFE HOLDINGS INC
5411
1127400.00
0.15%
LOGITECH INTERNATIONAL SA
LOGN
180480.00
0.15%
COMPAGNIE DE SAINT GOBAIN SA
SGO
159464.00
0.14%
EVOLUTION MINING LTD
EVN
1449902.00
0.14%
KONGSBERG GRUPPEN
KOG
442097.00
0.14%
COMMERZBANK AG
CBK
404507.00
0.14%
PRYSMIAN
PRY
134515.00
0.14%
IHI CORP
7013
559400.00
0.14%
SGS SA
SGSN
135642.00
0.14%
SOUTH32 LTD
S32
4928668.00
0.14%
GETLINK
GET
790509.00
0.14%
CYBER ARK SOFTWARE LTD
CYBR
39887.00
0.14%
MERIDIAN ENERGY LTD
MEL
4703760.00
0.14%
NORTHERN STAR RESOURCES LTD
NST
806783.00
0.14%
HALEON PLC
HLN
2911255.00
0.14%
ASM INTERNATIONAL NV
ASM
19462.00
0.14%
KINGFISHER PLC
KGF
3315597.00
0.13%
SWEDBANK
SWED A
391111.00
0.13%
WOLTERS KLUWER NV
WKL
208062.00
0.13%
EPIROC CLASS B
EPI B
583644.00
0.13%
KERING SA
KER
45511.00
0.13%
ENDEAVOUR MINING
EDV
240324.00
0.13%
GLENCORE PLC
GLEN
2178800.00
0.13%
AIB GROUP PLC
A5G
1377957.00
0.13%
UNIVERSAL MUSIC GROUP NV
UMG
616247.00
0.13%
ASTELLAS PHARMA INC
4503
890900.00
0.13%
MITSUBISHI CHEMICAL GROUP CORP
4188
1985300.00
0.13%
NESTE
NESTE
581429.00
0.13%
RESONA HOLDINGS INC
8308
1030200.00
0.12%
CHF CASH
CHF
11146888.00
0.12%
ORIX CORP
8591
406700.00
0.12%
UNITED OVERSEAS BANK LTD
U11
466700.00
0.12%
ELBIT SYSTEMS LTD
ESLT
21525.00
0.12%
THE SAGE GROUP PLC
SGE
1282001.00
0.12%
VOLVO CLASS B
VOLV B
360121.00
0.12%
TELE2 B
TEL2 B
672825.00
0.12%
HOCHTIEF AG
HOT
31476.00
0.12%
SUN HUNG KAI PROPERTIES LTD
16
842000.00
0.12%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
407395.00
0.12%
SHIONOGI LTD
4507
611700.00
0.12%
ASAHI GROUP HOLDINGS LTD
2502
1262200.00
0.12%
LAND SECURITIES GROUP REIT PLC
LAND
1508398.00
0.12%
NORSK HYDRO
NHY
1438104.00
0.12%
VODAFONE GROUP PLC
VOD
8812617.00
0.12%
SEA ADS REPRESENTING LTD CLASS A
SE
119539.00
0.12%
CARLSBERG AS CL B
CARL B
86787.00
0.12%
GEBERIT AG
GEBN
16595.00
0.12%
EBARA CORP
6361
391800.00
0.12%
APA GROUP UNITS
APA
2156958.00
0.12%
WILMAR INTERNATIONAL LTD
F34
4876100.00
0.12%
MERCEDES-BENZ GROUP N AG
MBG
196461.00
0.12%
ORSTED A/S
ORSTED
558981.00
0.12%
HEXAGON CLASS B
HEXA B
1263286.00
0.12%
E.ON N
EOAN
622992.00
0.12%
FORTESCUE LTD
FMG
857066.00
0.12%
TELENOR
TEL
722398.00
0.12%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
492000.00
0.12%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
54712.00
0.11%
PRUDENTIAL PLC
PRU
838205.00
0.11%
NATURGY ENERGY GROUP SA
NTGY
421143.00
0.11%
EQUINOR
EQNR
453898.00
0.11%
CREDIT AGRICOLE SA
ACA
601791.00
0.11%
STORA ENSO CLASS R
STERV
895505.00
0.11%
A P MOLLER MAERSK
MAERSK A
5253.00
0.11%
BPER BANCA
BPE
854057.00
0.11%
AKZO NOBEL NV
AKZA
178193.00
0.11%
EUR CASH
EUR
10536785.00
0.11%
SIGMA HEALTHCARE LTD
SIG
5662116.00
0.11%
PHOENIX GROUP HOLDINGS PLC
PHNX
1246358.00
0.11%
SANTOS LTD
STO
2524867.00
0.11%
DAIFUKU LTD
6383
315600.00
0.11%
EVOLUTION
EVO
196812.00
0.11%
JAPAN EXCHANGE GROUP INC
8697
1042700.00
0.11%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
61905.00
0.11%
FUJI ELECTRIC LTD
6504
161800.00
0.11%
BMW PREF AG
BMW3
115970.00
0.11%
FUJIKURA LTD
5803
81700.00
0.11%
VERBUND AG
VER
165658.00
0.11%
HEINEKEN NV
HEIA
132486.00
0.11%
ASICS CORP
7936
469600.00
0.11%
SIKA AG
SIKA
59765.00
0.10%
SEVEN & I HOLDINGS LTD
3382
797700.00
0.10%
GALDERMA GROUP N AG
GALD
62129.00
0.10%
CANON INC
7751
374100.00
0.10%
KIRIN HOLDINGS LTD
2503
736100.00
0.10%
ZOZO INC
3092
1570000.00
0.10%
BANCA MEDIOLANUM
BMED
561739.00
0.10%
EVONIK INDUSTRIES AG
EVK
618387.00
0.10%
BELIMO N AG
BEAN
10160.00
0.10%
ADMIRAL GROUP PLC
ADM
313907.00
0.10%
EUROFINS SCIENTIFIC
ERF
152259.00
0.10%
EISAI LTD
4523
370900.00
0.10%
GJENSIDIGE FORSIKRING
GJF
400901.00
0.10%
LEONARDO FINMECCANICA SPA
LDO
181161.00
0.10%
MIZRAHI TEFAHOT BANK LTD
MZTF
138929.00
0.10%
MARKS AND SPENCER GROUP PLC
MKS
2161404.00
0.10%
MTU AERO ENGINES HOLDING AG
MTX
25322.00
0.10%
HONDA MOTOR LTD
7267
1051900.00
0.10%
NITTO DENKO CORP
6988
476200.00
0.10%
FUJIFILM HOLDINGS CORP
4901
562700.00
0.10%
GENMAB
GMAB
37188.00
0.10%
NOMURA RESEARCH INSTITUTE LTD
4307
387200.00
0.10%
NIBE INDUSTRIER CLASS B
NIBE B
2683567.00
0.09%
ADDTECH CLASS B
ADDT B
306755.00
0.09%
JDE PEETS NV
JDEP
287430.00
0.09%
PANDORA
PNDORA
125048.00
0.09%
AEON LTD
8267
734200.00
0.09%
SAFRAN SA
SAF
29270.00
0.09%
DAIKIN INDUSTRIES LTD
6367
85800.00
0.09%
LEG IMMOBILIEN N
LEG
134154.00
0.09%
HENSOLDT AG
HAG
110599.00
0.09%
AEGON LTD
AGN
1326606.00
0.09%
PERNOD RICARD SA
RI
104906.00
0.09%
SG HOLDINGS LTD
9143
1064500.00
0.09%
ACCIONA SA
ANA
45224.00
0.09%
STRAUMANN HOLDING AG
STMN
79788.00
0.09%
BANCO DE SABADELL SA
SAB
2642472.00
0.09%
RAKUTEN GROUP INC
4755
1558100.00
0.09%
SYSMEX CORP
6869
991300.00
0.09%
REA GROUP LTD
REA
80210.00
0.08%
DSM FIRMENICH AG
DSFIR
118965.00
0.08%
BANDAI NAMCO HOLDINGS INC
7832
354300.00
0.08%
TDK CORP
6762
632600.00
0.08%
SUBARU CORP
7270
463900.00
0.08%
AUTOTRADER GROUP PLC
AUTO
1483898.00
0.08%
FERRARI NV
RACE
24675.00
0.08%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
53399.00
0.08%
NEXT PLC
NXT
53563.00
0.08%
MATSUKIYOKARA
3088
540900.00
0.08%
ASSOCIATED BRITISH FOODS PLC
ABF
338704.00
0.08%
NICE LTD
NICE
83878.00
0.08%
GRAB HOLDINGS LTD CLASS A
GRAB
2152538.00
0.08%
CAR GROUP LTD
CAR
471595.00
0.08%
SEIBU HOLDINGS INC
9024
315100.00
0.08%
XERO LTD
XRO
147451.00
0.08%
TERUMO CORP
4543
632600.00
0.07%
SANRIO LTD
8136
276100.00
0.07%
ADYEN NV
ADYEN
6131.00
0.07%
ENTAIN PLC
ENT
1024509.00
0.05%
WIX.COM LTD
WIX
79710.00
0.05%
MAGNUM ICE CREAM NV
MICC
274597.00
0.04%
MONDAYCOM LTD
MNDY
64914.00
0.04%
JPY CASH
JPY
643594030.00
0.02%
DKK CASH
DKK
17078894.00
0.02%
BLK CSH FND TREASURY SL AGENCY
XTSLA
2340000.00
0.02%
GBP CASH
GBP
1576132.00
0.02%
AUD CASH
AUD
2985773.00
0.01%
CASH COLLATERAL EUR SGAFT
SGAFT
972000.00
0.01%
SEK CASH
SEK
6325119.00
0.01%
CASH COLLATERAL JPY SGAFT
SGAFT
106116000.00
0.00%
CASH COLLATERAL GBP SGAFT
SGAFT
357000.00
0.00%
HKD CASH
HKD
3154671.00
0.00%
CASH COLLATERAL AUD SGAFT
SGAFT
460000.00
0.00%
NZD CASH
NZD
459399.00
0.00%
NOK CASH
NOK
2586406.00
0.00%
ILS CASH
ILS
818503.00
0.00%
SGD CASH
SGD
41765.00
0.00%
ISRACARD LTD
ISCD
1.00
0.00%
SPI 200 MAR 26
XPH6
30.00
0.00%
FTSE 100 INDEX MAR 26
Z H6
61.00
0.00%
TOPIX INDEX MAR 26
TPH6
44.00
0.00%
EURO STOXX 50 MAR 26
VGH6
230.00
-0.02%
USD CASH
USD
-2276888.00