Companies:
10,813
total market cap:
S$184.905 T
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Account
iShares ESG Aware MSCI EAFE ETF
ESGD
#242
ETF rank
S$14.29 B
Marketcap
๐บ๐ธ US
Market
S$127.79
Share price
1.35%
Change (1 day)
17.23%
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
May 1, 2026
Number of holdings:
386
Full holdings list
Weight %
Name
Ticker
Shares Held
2.83%
ASML HOLDING NV
ASML
222339.00
1.60%
NOVARTIS AG
NOVN
1212913.00
1.38%
HSBC HOLDINGS PLC
HSBA
8452879.00
1.19%
SIEMENS N AG
SIE
454248.00
1.19%
ROCHE PS PAR AG
ROP
329692.00
1.15%
NESTLE SA
NESN
1283499.00
1.11%
ASTRAZENECA PLC
AZN
682996.00
1.08%
ABB LTD
ABBN
1216876.00
1.03%
SCHNEIDER ELECTRIC
SU
368383.00
1.00%
SAP
SAP
656984.00
0.96%
COMMONWEALTH BANK OF AUSTRALIA
CBA
870775.00
0.95%
SHELL PLC
SHEL
2393695.00
0.88%
IBERDROLA SA
IBE
4214468.00
0.84%
BHP GROUP LTD
BHP
2397725.00
0.80%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
2553600.00
0.79%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
5022400.00
0.75%
TOKYO ELECTRON LTD
8035
279900.00
0.75%
HITACHI LTD
6501
2753200.00
0.74%
SONY GROUP CORP
6758
4199900.00
0.72%
TOTALENERGIES
TTE
877017.00
0.71%
ALLIANZ
ALV
175626.00
0.68%
TOYOTA MOTOR CORP
7203
4030700.00
0.67%
SIEMENS ENERGY N AG
ENR
356112.00
0.66%
AXA SA
CS
1543649.00
0.65%
UNILEVER PLC
ULVR
1225978.00
0.64%
UBS GROUP AG
UBSG
1645410.00
0.64%
SOFTBANK GROUP CORP
9984
2089600.00
0.64%
ZURICH INSURANCE GROUP AG
ZURN
102915.00
0.63%
ADVANTEST CORP
6857
402100.00
0.63%
NATIONAL GRID PLC
NG.
3977291.00
0.63%
ING GROEP NV
INGA
2427949.00
0.61%
ITOCHU CORP
8001
5480400.00
0.61%
NOVO NORDISK CLASS B
NOVO B
1579850.00
0.60%
MIZUHO FINANCIAL GROUP INC
8411
1596800.00
0.59%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
3031832.00
0.59%
BANCO SANTANDER SA
SAN
5468317.00
0.59%
INFINEON TECHNOLOGIES AG
IFX
985489.00
0.57%
LVMH
MC
121652.00
0.57%
AIA GROUP LTD
1299
5904800.00
0.57%
ROLLS-ROYCE HOLDINGS PLC
RR.
3916398.00
0.56%
BNP PARIBAS SA
BNP
607296.00
0.55%
BRIDGESTONE CORP
5108
3037400.00
0.51%
MITSUBISHI CORP
8058
1741800.00
0.51%
RELX PLC
REL
1571542.00
0.51%
INTESA SANPAOLO
ISP
8460399.00
0.51%
ENEL
ENEL
4902756.00
0.50%
CAIXABANK SA
CABK
4442526.00
0.50%
LOREAL SA
OR
130100.00
0.49%
BAE SYSTEMS PLC
BA.
1992838.00
0.49%
DANONE SA
BN
702803.00
0.48%
ASSICURAZIONI GENERALI
G
1207120.00
0.48%
KDDI CORP
9433
3325200.00
0.47%
UNICREDIT
UCG
692017.00
0.47%
NOKIA
NOKIA
4261973.00
0.46%
ESSILORLUXOTTICA SA
EL
241846.00
0.45%
AIRBUS GROUP
AIR
249681.00
0.45%
SOCIETE GENERALE SA
GLE
633669.00
0.45%
WESTPAC BANKING CORPORATION CORP
WBC
1826661.00
0.45%
TRANSURBAN GROUP STAPLED UNITS
TCL
4979038.00
0.44%
TOKIO MARINE HOLDINGS INC
8766
1101500.00
0.44%
GLAXOSMITHKLINE
GSK
1902085.00
0.43%
MARUBENI CORP
8002
1324900.00
0.43%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
369823.00
0.42%
ANHEUSER-BUSCH INBEV SA
ABI
630415.00
0.42%
RECRUIT HOLDINGS LTD
6098
1015200.00
0.42%
BANK HAPOALIM BM
POLI
1770140.00
0.42%
PANASONIC HOLDINGS CORP
6752
2222400.00
0.41%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
1597900.00
0.41%
HOYA CORP
7741
263100.00
0.41%
SANDVIK
SAND
1112518.00
0.41%
MITSUBISHI ELECTRIC CORP
6503
1189500.00
0.40%
FAST RETAILING LTD
9983
96500.00
0.40%
BARCLAYS PLC
BARC
7582286.00
0.39%
WOODSIDE ENERGY GROUP LTD
WDS
1860134.00
0.39%
KONINKLIJKE KPN NV
KPN
8275465.00
0.38%
HONG KONG EXCHANGES AND CLEARING L
388
818700.00
0.38%
SSE PLC
SSE
1199497.00
0.37%
LLOYDS BANKING GROUP PLC
LLOY
31487188.00
0.37%
DIAGEO PLC
DGE
2085754.00
0.37%
ALCON AG
ALC
554448.00
0.36%
BOLIDEN
BOL
779144.00
0.36%
DBS GROUP HOLDINGS LTD
D05
881910.00
0.36%
LONZA GROUP AG
LONN
65249.00
0.35%
MACQUARIE GROUP LTD DEF
MQG
232372.00
0.35%
RHEINMETALL AG
RHM
24809.00
0.34%
FANUC CORP
6954
894300.00
0.33%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
62917.00
0.33%
BOC HONG KONG HOLDINGS LTD
2388
6588500.00
0.33%
AMADEUS IT GROUP SA
AMS
649825.00
0.33%
INDUSTRIA DE DISENO TEXTIL SA
ITX
628055.00
0.33%
PROSUS NV CLASS N
PRX
764583.00
0.32%
NATIONAL AUSTRALIA BANK LTD
NAB
1276830.00
0.32%
TELIA COMPANY
TELIA
6956444.00
0.32%
ENEOS HOLDINGS INC
5020
4303800.00
0.32%
MERCK
MRK
280851.00
0.31%
DEUTSCHE BANK AG
DBK
1137871.00
0.31%
SMITHS GROUP PLC
SMIN
1023266.00
0.31%
HENKEL AG
HEN
509686.00
0.30%
KBC GROEP
KBC
253668.00
0.30%
DEUTSCHE BOERSE AG
DB1
108537.00
0.30%
REXEL SA
RXL
793750.00
0.30%
SWISS PRIME SITE AG
SPSN
192218.00
0.29%
OVERSEA-CHINESE BANKING LTD
O39
1927000.00
0.29%
STMICROELECTRONICS NV
STMPA
611487.00
0.29%
SANOFI SA
SAN
351452.00
0.29%
DNB BANK
DNB
1073735.00
0.29%
INFORMA PLC
INF
2942628.00
0.29%
NATWEST GROUP PLC
NWG
4188302.00
0.28%
SWISS LIFE HOLDING AG
SLHN
27347.00
0.28%
FUJITSU LTD
6702
1635700.00
0.28%
DAIWA SECURITIES GROUP INC
8601
3436800.00
0.28%
BRAMBLES LTD
BXB
1917747.00
0.28%
NEC CORP
6701
1227800.00
0.28%
SINGAPORE EXCHANGE LTD
S68
1852100.00
0.28%
AVIVA PLC
AV.
3686787.00
0.27%
NN GROUP NV
NN
353456.00
0.27%
ATLAS COPCO CLASS A
ATCO A
1625038.00
0.27%
SOMPO HOLDINGS INC
8630
832800.00
0.27%
GEA GROUP AG
G1A
439015.00
0.27%
SWISS RE AG
SREN
186272.00
0.27%
MICHELIN
ML
827497.00
0.26%
ENI
ENI
1060046.00
0.26%
MONCLER
MONC
491369.00
0.26%
ANZ GROUP HOLDINGS LTD
ANZ
1137519.00
0.26%
YAMAHA MOTOR LTD
7272
4197300.00
0.26%
MURATA MANUFACTURING LTD
6981
889600.00
0.26%
SHIN ETSU CHEMICAL LTD
4063
643200.00
0.25%
ANA HOLDINGS INC
9202
1659700.00
0.25%
3I GROUP PLC
III
816499.00
0.25%
TESCO PLC
TSCO
4260876.00
0.25%
SINO LAND LTD
83
17498000.00
0.25%
DASSAULT SYSTEMES
DSY
1239614.00
0.25%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
229281.00
0.25%
KERRY GROUP PLC
KRZ
327080.00
0.24%
BP PLC
BP.
3537625.00
0.24%
YOKOGAWA ELECTRIC CORP
6841
797800.00
0.24%
REPSOL SA
REP
1012376.00
0.24%
SPOTIFY TECHNOLOGY SA
SPOT
61379.00
0.24%
LEGAL AND GENERAL GROUP PLC
LGEN
7796538.00
0.24%
ENDESA SA
ELE
601605.00
0.24%
GALP ENERGIA SGPS SA CLASS B
GALP
1147035.00
0.23%
ORKLA
ORK
2108966.00
0.23%
EUR CASH
EUR
22036384.00
0.23%
ARISTOCRAT LEISURE LTD
ALL
748734.00
0.23%
QBE INSURANCE GROUP LTD
QBE
1587843.00
0.23%
BAYER AG
BAYN
572915.00
0.22%
MTR CORPORATION CORP LTD
66
5930500.00
0.22%
TAKEDA PHARMACEUTICAL LTD
4502
754600.00
0.22%
DEUTSCHE TELEKOM N AG
DTE
776814.00
0.22%
LEGRAND SA
LR
140770.00
0.22%
KEYENCE CORP
6861
51400.00
0.22%
WARTSILA
WRT1V
588020.00
0.22%
DISCO CORP
6146
53400.00
0.22%
GIVAUDAN SA
GIVN
6853.00
0.21%
DSV
DSV
97697.00
0.21%
ANGLO AMERICAN PLC
AAL
492456.00
0.21%
GLENCORE PLC
GLEN
3115477.00
0.21%
EIFFAGE SA
FGR
145526.00
0.21%
ARGENX
ARGX
29642.00
0.20%
CSL LTD
CSL
256564.00
0.20%
RENESAS ELECTRONICS CORP
6723
1127000.00
0.20%
SAMPO CLASS A
SAMPO
2189386.00
0.20%
EDP ENERGIAS DE PORTUGAL SA
EDP
4155951.00
0.20%
SAINSBURY(J) PLC
SBRY
5070548.00
0.20%
ELBIT SYSTEMS LTD
ESLT
27189.00
0.20%
THE LOTTERY CORPORATION LTD
TLC
5659126.00
0.20%
VESTAS WIND SYSTEMS
VWS
756175.00
0.20%
AJINOMOTO INC
2802
711600.00
0.20%
HANKYU HANSHIN HOLDINGS INC
9042
784600.00
0.20%
STANDARD CHARTERED PLC
STAN
866235.00
0.20%
COVIVIO SA
COV
334145.00
0.20%
KOMATSU LTD
6301
530900.00
0.20%
TOKYU CORP
9005
2076800.00
0.19%
ADIDAS N AG
ADS
126617.00
0.19%
SVENSKA CELLULOSA B
SCA B
1908110.00
0.19%
UCB SA
UCB
79125.00
0.19%
UPM-KYMMENE
UPM
715117.00
0.19%
JPY CASH
JPY
3302867518.00
0.19%
ENGIE SA
ENGI
636251.00
0.19%
ORIENTAL LAND LTD
4661
1478700.00
0.18%
SUNBELT RENTALS HOLDINGS INC
SUNB
270295.00
0.18%
BANK OF IRELAND GROUP PLC
BIRG
1039625.00
0.18%
CAPITALAND INVESTMENT LTD
9CI
9321500.00
0.18%
CHUGAI PHARMACEUTICAL LTD
4519
387100.00
0.18%
TORAY INDUSTRIES INC
3402
2866900.00
0.18%
PRYSMIAN
PRY
134389.00
0.18%
LOGITECH INTERNATIONAL SA
LOGN
203824.00
0.18%
NESTE
NESTE
580904.00
0.18%
MOWI
MOWI
894607.00
0.18%
SEKISUI HOUSE LTD
1928
910000.00
0.18%
ASM INTERNATIONAL NV
ASM
20290.00
0.17%
CELLNEX TELECOM
CLNX
580464.00
0.17%
VAT GROUP AG
VACN
26005.00
0.17%
WOLTERS KLUWER NV
WKL
247325.00
0.17%
DAIICHI LIFE GROUP INC
8750
2124300.00
0.17%
KESKO CLASS B
KESKOB
778119.00
0.17%
EQUINOR
EQNR
475489.00
0.17%
DAIICHI SANKYO LTD
4568
1143700.00
0.17%
MERIDIAN ENERGY LTD
MEL
5598389.00
0.17%
WESFARMERS LTD
WES
357210.00
0.17%
SUNCORP GROUP LTD
SUN
1527686.00
0.17%
NOMURA HOLDINGS INC
8604
2422500.00
0.17%
THE SAGE GROUP PLC
SGE
1551030.00
0.17%
SUMITOMO METAL MINING LTD
5713
309100.00
0.17%
SAAB CLASS B
SAAB B
307985.00
0.16%
CHF CASH
CHF
14460327.00
0.16%
ROCHE HOLDING AG
RO
43846.00
0.16%
ELISA
ELISA
376401.00
0.16%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
716900.00
0.16%
ASX LTD
ASX
411221.00
0.16%
NORDEA BANK
NDA FI
968883.00
0.16%
FUJIKURA LTD
5803
489800.00
0.16%
ESSITY CLASS B
ESSITY B
676993.00
0.16%
HOLCIM LTD AG
HOLN
192659.00
0.16%
JULIUS BAER GRUPPE AG
BAER
217674.00
0.16%
EQT
EQT
553602.00
0.16%
GETLINK
GET
789629.00
0.16%
SGS SA
SGSN
162145.00
0.16%
ANTOFAGASTA PLC
ANTO
363907.00
0.16%
KEPPEL LTD
BN4
2055900.00
0.15%
SONOVA HOLDING AG
SOON
79237.00
0.15%
IBIDEN LTD
4062
203700.00
0.15%
ORIX CORP
8591
520100.00
0.15%
NINTENDO LTD
7974
356180.00
0.15%
COMMERZBANK AG
CBK
404124.00
0.15%
HOCHTIEF AG
HOT
30846.00
0.15%
RECKITT BENCKISER GROUP PLC
RKT
257622.00
0.15%
APA GROUP UNITS
APA
2170759.00
0.15%
MIZRAHI TEFAHOT BANK LTD
MZTF
209641.00
0.14%
HERMES INTERNATIONAL
RMS
8572.00
0.14%
VONOVIA SE
VNA
604467.00
0.14%
BMW AG
BMW
177573.00
0.14%
ERSTE GROUP BANK AG
EBS
146240.00
0.14%
METSO CORPORATION
METSO
928782.00
0.14%
EVOLUTION
EVO
229077.00
0.14%
RIO TINTO PLC
RIO
158979.00
0.14%
COMPAGNIE DE SAINT GOBAIN SA
SGO
173842.00
0.14%
YOKOHAMA FINANCIAL GROUP INC
7186
1665500.00
0.14%
SANTOS LTD
STO
2713686.00
0.14%
SEGRO REIT PLC
SGRO
1644776.00
0.14%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
53557.00
0.14%
HALEON PLC
HLN
3315625.00
0.14%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
440359.00
0.14%
AIB GROUP PLC
A5G
1329018.00
0.14%
ASAHI KASEI CORP
3407
1571200.00
0.13%
HEIDELBERG MATERIALS AG
HEI
68048.00
0.13%
AUTOTRADER GROUP PLC
AUTO
2236323.00
0.13%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1046473.00
0.13%
NORSK HYDRO
NHY
1347029.00
0.13%
KONGSBERG GRUPPEN
KOG
441714.00
0.13%
FUJI ELECTRIC LTD
6504
175500.00
0.13%
ADMIRAL GROUP PLC
ADM
313627.00
0.13%
VERBUND AG
VER
192707.00
0.13%
NATURGY ENERGY GROUP SA
NTGY
459615.00
0.13%
E.ON N
EOAN
650191.00
0.13%
ASAHI GROUP HOLDINGS LTD
2502
1449400.00
0.12%
ACCIONA SA
ANA
48476.00
0.12%
BEIERSDORF AG
BEI
166978.00
0.12%
LEONARDO FINMECCANICA SPA
LDO
222213.00
0.12%
EPIROC CLASS B
EPI B
556983.00
0.12%
ZOZO INC
3092
2108300.00
0.12%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
95122.00
0.12%
JFE HOLDINGS INC
5411
1242000.00
0.12%
ORSTED A/S
ORSTED
506402.00
0.12%
GBP CASH
GBP
9877554.00
0.12%
NORTHERN STAR RESOURCES LTD
NST
879081.00
0.12%
ASICS CORP
7936
478700.00
0.12%
UNIVERSAL MUSIC GROUP NV
UMG
629051.00
0.12%
SUN HUNG KAI PROPERTIES LTD
16
752000.00
0.11%
EBARA CORP
6361
388200.00
0.11%
DAIKIN INDUSTRIES LTD
6367
88700.00
0.11%
BANCA MEDIOLANUM
BMED
590272.00
0.11%
KINGFISHER PLC
KGF
3277946.00
0.11%
EVONIK INDUSTRIES AG
EVK
619196.00
0.11%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
200100.00
0.11%
NOMURA RESEARCH INSTITUTE LTD
4307
471800.00
0.11%
VODAFONE GROUP PLC
VOD
7757421.00
0.11%
STANDARD LIFE PLC
SDLF
1207103.00
0.11%
BAWAG GROUP AG
BG
72882.00
0.11%
KERING SA
KER
45459.00
0.11%
WILMAR INTERNATIONAL LTD
F34
4371600.00
0.11%
QIAGEN NV
QIA
362910.00
0.11%
FORTESCUE LTD
FMG
856281.00
0.11%
DAIFUKU LTD
6383
284500.00
0.11%
GEBERIT AG
GEBN
18099.00
0.11%
BPER BANCA
BPE
829480.00
0.11%
SUMITOMO CORP
8053
279300.00
0.11%
REA GROUP LTD
REA
99067.00
0.11%
NICE LTD
NICE
116508.00
0.11%
SIGMA HEALTHCARE LTD
SIG
5990532.00
0.11%
HEXAGON CLASS B
HEXA B
1117753.00
0.11%
AYVENS SA
AYV
894726.00
0.11%
GALDERMA GROUP N AG
GALD
57452.00
0.11%
XERO LTD
XRO
207514.00
0.11%
ISUZU MOTORS LTD
7202
891100.00
0.11%
PRUDENTIAL PLC
PRU
802531.00
0.10%
JAPAN EXCHANGE GROUP INC
8697
996300.00
0.10%
OTSUKA HOLDINGS LTD
4578
165300.00
0.10%
DSM FIRMENICH AG
DSFIR
158146.00
0.10%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
50311.00
0.10%
KIRIN HOLDINGS LTD
2503
735300.00
0.10%
ADDTECH CLASS B
ADDT B
322298.00
0.10%
BANCO BPM
BAMI
802637.00
0.10%
VOLVO CLASS B
VOLV B
336184.00
0.10%
EPIROC CLASS A
EPI A
403507.00
0.10%
NIBE INDUSTRIER CLASS B
NIBE B
2572402.00
0.10%
AEGON LTD
AGN
1398807.00
0.10%
JAPAN POST BANK LTD
7182
681500.00
0.10%
ENDEAVOUR MINING
EDV
196306.00
0.10%
SWEDBANK
SWED A
321118.00
0.10%
BMW PREF AG
BMW3
123516.00
0.10%
CARLSBERG AS CL B
CARL B
81638.00
0.10%
A P MOLLER MAERSK
MAERSK A
4744.00
0.10%
RESONA HOLDINGS INC
8308
913100.00
0.10%
NEXT PLC
NXT
63352.00
0.10%
FUJIFILM HOLDINGS CORP
4901
610900.00
0.10%
TELE2 B
TEL2 B
542396.00
0.10%
EAST JAPAN RAILWAY
9020
474100.00
0.10%
SOUTH32 LTD
S32
3743334.00
0.10%
ENTAIN PLC
ENT
1426365.00
0.10%
ASTELLAS PHARMA INC
4503
782900.00
0.10%
TELENOR
TEL
668495.00
0.10%
SECOM LTD
9735
298300.00
0.09%
UNITED OVERSEAS BANK LTD
U11
376600.00
0.09%
LAND SECURITIES GROUP REIT PLC
LAND
1331519.00
0.09%
PANDORA
PNDORA
135505.00
0.09%
ASSOCIATED BRITISH FOODS PLC
ABF
418673.00
0.09%
EISAI LTD
4523
348700.00
0.09%
CREDIT AGRICOLE SA
ACA
532681.00
0.09%
SHIONOGI LTD
4507
520800.00
0.09%
SIKA AG
SIKA
56254.00
0.09%
BELIMO N AG
BEAN
11298.00
0.09%
EUROFINS SCIENTIFIC
ERF
148238.00
0.09%
AKZO NOBEL NV
AKZA
175183.00
0.09%
GRAB HOLDINGS LTD CLASS A
GRAB
2798965.00
0.09%
OBAYASHI CORP
1802
440600.00
0.09%
GENMAB
GMAB
37479.00
0.09%
MARKS AND SPENCER GROUP PLC
MKS
2159474.00
0.09%
RAKUTEN GROUP INC
4755
2043200.00
0.09%
HEINEKEN NV
HEIA
127351.00
0.09%
MITSUBISHI ESTATE CO LTD
8802
353300.00
0.09%
ALSTOM SA
ALO
485542.00
0.09%
COCHLEAR LTD
COH
135655.00
0.09%
EVOLUTION MINING LTD
EVN
1096051.00
0.08%
AEON LTD
8267
965000.00
0.08%
MITSUBISHI CHEMICAL GROUP CORP
4188
1667000.00
0.08%
LEG IMMOBILIEN N
LEG
136092.00
0.08%
SEA ADS REPRESENTING LTD CLASS A
SE
109924.00
0.08%
STORA ENSO CLASS R
STERV
848698.00
0.08%
SAFRAN SA
SAF
29233.00
0.08%
NITTO DENKO CORP
6988
489000.00
0.08%
MERCEDES-BENZ GROUP N AG
MBG
159599.00
0.08%
CANON INC
7751
361200.00
0.08%
SEVEN & I HOLDINGS LTD
3382
751300.00
0.08%
HONDA MOTOR LTD
7267
1093700.00
0.08%
IHI CORP
7013
471300.00
0.08%
SANRIO LTD
8136
1477900.00
0.07%
SUBARU CORP
7270
555900.00
0.07%
MTU AERO ENGINES HOLDING AG
MTX
24024.00
0.07%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
71334.00
0.05%
NOK CASH
NOK
53754153.00
0.02%
CASH COLLATERAL EUR SGAFT
SGAFT
2232000.00
0.02%
DKK CASH
DKK
16146298.00
0.02%
SEK CASH
SEK
21565077.00
0.02%
SGD CASH
SGD
2942526.00
0.02%
BLK CSH FND TREASURY SL AGENCY
XTSLA
2061816.00
0.01%
CASH COLLATERAL JPY SGAFT
SGAFT
256671000.00
0.01%
CASH COLLATERAL GBP SGAFT
SGAFT
882000.00
0.01%
CASH COLLATERAL AUD SGAFT
SGAFT
1179000.00
0.01%
HKD CASH
HKD
4672733.00
0.00%
AUD CASH
AUD
384820.00
0.00%
NZD CASH
NZD
447140.00
0.00%
ILS CASH
ILS
477109.00
0.00%
KEPPEL REIT UNITS
K71U
227799.00
0.00%
ETD GBP BALANCE WITH R30382
ETD_GBP
1510.00
0.00%
ISRACARD LTD
ISCD
1.00
0.00%
JPY/USD
JPY
85315950.00
0.00%
GBP/USD
GBP
371658.00
0.00%
SPI 200 JUN 26
XPM6
77.00
0.00%
FTSE 100 INDEX JUN 26
Z M6
151.00
0.00%
TOPIX INDEX JUN 26
TPM6
113.00
0.00%
EURO STOXX 50 JUN 26
VGM6
580.00
0.00%
CHF/USD
CHF
-422356.00
0.00%
CHF/USD
CHF
-863058.00
0.00%
ETD JPY BALANCE WITH R30382
ETD_JPY
-61307382.00
-0.01%
USD CASH
USD
-793201.00