ESGD

iShares ESG Aware MSCI EAFE ETF ESGD

94.04 $ -0.13 %

Market capitalization

$ 10.180 B

Ratio P/E

18.53

Volume

239.030 K

Beta

1.07

EPS

5.07

Dividend

$ 2.6362

Price History

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Inside iShares ESG Aware MSCI EAFE ETF

Symbol Name Share number Weight Value
ASML.AS ASML HOLDING NV 225524 2.25 % 234.240 M $
SAP.F SAP 611008 1.632 % 169.900 M $
NOVN.SW NOVARTIS AG 1135760 1.442 % 150.132 M $
AZN.L ASTRAZENECA PLC 10240 1.233 % 128.308 M $
NESN.SW NESTLE SA 1135228 1.15 % 119.688 M $
SIE.F SIEMENS N AG 415272 1.131 % 117.699 M $
HSBA.L HSBC HOLDINGS PLC 114812 1.089 % 113.377 M $
6758.T SONY GROUP CORP 3840179 1.079 % 112.301 M $
SU.XD SCHNEIDER ELECTRIC 355652 0.988 % 102.894 M $
CBA.AX COMMONWEALTH BANK OF AUSTRALIA 870169 0.941 % 97.998 M $
ABBN.SW ABB LTD 1291849 0.917 % 95.442 M $
TTE.XD TOTALENERGIES 1538056 0.904 % 94.104 M $
NOVO B NOVO NORDISK CLASS B 1655282 0.893 % 92.932 M $
SHEL.L SHELL PLC 33374 0.872 % 90.762 M $
9984.T SOFTBANK GROUP CORP 548730 0.87 % 90.514 M $
ULVR.L UNILEVER PLC 19265 0.856 % 89.119 M $
MC.XD LVMH 124023 0.85 % 88.471 M $
ALV.F ALLIANZ 214144 0.842 % 87.622 M $
7203.T TOYOTA MOTOR CORP 4299621 0.822 % 85.523 M $
SAN.XD BANCO SANTANDER SA 8699327 0.822 % 85.566 M $
IBE.XD IBERDROLA SA 4261489 0.814 % 84.775 M $
8306.T MITSUBISHI UFJ FINANCIAL GROUP INC 5514735 0.809 % 84.231 M $
ZURN.SW ZURICH INSURANCE GROUP AG 115216 0.779 % 81.050 M $
6501.T HITACHI LTD 2622113 0.75 % 78.069 M $
EL.XD ESSILORLUXOTTICA SA 193058 0.678 % 70.624 M $
AIR.XD AIRBUS GROUP 294452 0.672 % 69.901 M $
ROG.SW ROCHE HOLDING PAR AG 196578 0.669 % 69.688 M $
UBSG.SW UBS GROUP AG 1810337 0.657 % 68.427 M $
REL.L RELX PLC 19377 0.644 % 67.065 M $
8316.T SUMITOMO MITSUI FINANCIAL GROUP IN 2470576 0.642 % 66.836 M $
BN.XD DANONE SA 737852 0.642 % 66.814 M $
8035.T TOKYO ELECTRON LTD 323083 0.631 % 65.675 M $
OR.XD LOREAL SA 139275 0.616 % 64.170 M $
CS.XD AXA SA 1397868 0.612 % 63.729 M $
BBVA.XD BANCO BILBAO VIZCAYA ARGENTARIA SA 3141241 0.608 % 63.314 M $
ISP INTESA SANPAOLO 9579373 0.586 % 60.977 M $
RR-.L ROLLS-ROYCE HOLDINGS PLC 3905903 0.567 % 59.057 M $
8001.T ITOCHU CORP 1011726 0.553 % 57.546 M $
UCG UNICREDIT 772875 0.548 % 57.051 M $
BHP.AX BHP GROUP LTD 1898042 0.522 % 54.351 M $
PRX.AS PROSUS NV CLASS N 787525 0.518 % 53.932 M $
1299.HK AIA GROUP LTD 5635858 0.508 % 52.893 M $
MUV2.F MUENCHENER RUECKVERSICHERUNGS-GESE 81912 0.498 % 51.854 M $
RHM.F RHEINMETALL AG 24829 0.489 % 50.912 M $
SPOT SPOTIFY TECHNOLOGY SA 75101 0.487 % 50.733 M $
8411.T MIZUHO FINANCIAL GROUP INC 1557426 0.486 % 50.545 M $
9433.T KDDI CORP 3001190 0.466 % 48.512 M $
NG-.L NATIONAL GRID PLC 3181549 0.464 % 48.318 M $
GSK.L GLAXOSMITHKLINE 28594 0.452 % 47.008 M $
6857.T ADVANTEST CORP 407318 0.451 % 46.913 M $
7011.T MITSUBISHI HEAVY INDUSTRIES LTD 1654893 0.449 % 46.752 M $
7974.T NINTENDO LTD 517843 0.436 % 45.383 M $
INGA.AS ING GROEP NV 1893996 0.434 % 45.171 M $
III.L 3I GROUP PLC 10300 0.428 % 44.510 M $
BN4 KEPPEL LTD 6125800 0.426 % 44.331 M $
BA-.L BAE SYSTEMS PLC 1758768 0.422 % 43.935 M $
ENEL ENEL 4349401 0.416 % 43.328 M $
RMS.XD HERMES INTERNATIONAL 16741 0.416 % 43.273 M $
0388.HK HONG KONG EXCHANGES AND CLEARING L 781948 0.415 % 43.227 M $
6098.T RECRUIT HOLDINGS LTD 822799 0.414 % 43.080 M $
DGE.L DIAGEO PLC 23182 0.409 % 42.621 M $
TCL.AX TRANSURBAN GROUP STAPLED UNITS 4320954 0.403 % 41.945 M $
SREN.SW SWISS RE AG 226765 0.403 % 41.926 M $
RO.SW ROCHE HOLDING AG 112596 0.401 % 41.777 M $
DB1.F DEUTSCHE BOERSE AG 159622 0.4 % 41.632 M $
DBK.F DEUTSCHE BANK AG 1207125 0.392 % 40.825 M $
LONN.SW LONZA GROUP AG 58263 0.389 % 40.515 M $
BARC.L BARCLAYS PLC 110029 0.387 % 40.271 M $
8766.T TOKIO MARINE HOLDINGS INC 1017277 0.387 % 40.267 M $
0066.HK MTR CORPORATION CORP LTD 11410790 0.386 % 40.163 M $
BNP.XD BNP PARIBAS SA 498914 0.386 % 40.177 M $
CSL.AX CSL LTD 280061 0.385 % 40.054 M $
5108.T BRIDGESTONE CORP 898055 0.385 % 40.024 M $
D05 DBS GROUP HOLDINGS LTD 988210 0.382 % 39.730 M $
9983.T FAST RETAILING LTD 109207 0.379 % 39.432 M $
G ASSICURAZIONI GENERALI 989170 0.379 % 39.428 M $
ENR.F SIEMENS ENERGY N AG 326742 0.373 % 38.821 M $
ABI.BR ANHEUSER-BUSCH INBEV SA 629152 0.372 % 38.710 M $
7741.T HOYA CORP 254825 0.371 % 38.660 M $
6702.T FUJITSU LTD 1537477 0.369 % 38.387 M $
DTE.F DEUTSCHE TELEKOM N AG 1095145 0.368 % 38.301 M $
KPN.AS KONINKLIJKE KPN NV 8018821 0.367 % 38.249 M $
8058.T MITSUBISHI CORP 1509231 0.348 % 36.244 M $
LLOY.L LLOYDS BANKING GROUP PLC 433115 0.346 % 36.053 M $
8002.T MARUBENI CORP 1468245 0.344 % 35.774 M $
BOL BOLIDEN 790706 0.337 % 35.122 M $
WES.AX WESFARMERS LTD 593199 0.337 % 35.070 M $
ML.XD MICHELIN 1089481 0.333 % 34.688 M $
IFX.F INFINEON TECHNOLOGIES AG 865092 0.33 % 34.379 M $
ALC.SW ALCON AG 454522 0.33 % 34.349 M $
ITX.XD INDUSTRIA DE DISENO TEXTIL INDITEX 594035 0.324 % 33.763 M $
HEN.F HENKEL AG 437654 0.322 % 33.535 M $
SAF.XD SAFRAN SA 93466 0.317 % 33.015 M $
GLE.XD SOCIETE GENERALE SA 531772 0.316 % 32.846 M $
6503.T MITSUBISHI ELECTRIC CORP 1244765 0.312 % 32.471 M $
1928.T SEKISUI HOUSE LTD 1464691 0.31 % 32.304 M $
GIVN.SW GIVAUDAN SA 7058 0.304 % 31.649 M $
AV-.L AVIVA PLC 3530497 0.298 % 31.053 M $
SAN.XD SANOFI SA 8699327 0.293 % 30.511 M $
BXB.AX BRAMBLES LTD 1847222 0.292 % 30.349 M $
6861.T KEYENCE CORP 75150 0.291 % 30.259 M $
SPSN.SW SWISS PRIME SITE AG 207719 0.287 % 29.833 M $
6954.T FANUC CORP 939794 0.285 % 29.673 M $
LSEG.L LONDON STOCK EXCHANGE GROUP PLC 3427 0.285 % 29.701 M $
ANZ.AX ANZ GROUP HOLDINGS LTD 1228974 0.284 % 29.514 M $
KBC.BR KBC GROEP 251490 0.283 % 29.470 M $
ARGX.BR ARGENX 34780 0.283 % 29.482 M $
LR.XD LEGRAND SA 172642 0.282 % 29.395 M $
NWG.L NATWEST GROUP PLC 54195 0.279 % 29.092 M $
4568.T DAIICHI SANKYO LTD 1057353 0.277 % 28.863 M $
MBG.F MERCEDES-BENZ GROUP N AG 458713 0.276 % 28.777 M $
INF.L INFORMA PLC 30583 0.275 % 28.607 M $
WBC.AX WESTPAC BANKING CORPORATION CORP 1116268 0.273 % 28.393 M $
TELIA TELIA COMPANY 7408782 0.272 % 28.287 M $
SAND SANDVIK 2338146 0.272 % 28.338 M $
DSY.XD DASSAULT SYSTEMES 801524 0.267 % 27.817 M $
NOKIA NOKIA 4844624 0.264 % 27.501 M $
NAB.AX NATIONAL AUSTRALIA BANK LTD 968852 0.263 % 27.416 M $
6701.T NEC CORP 837249 0.26 % 27.089 M $
MQG.AX MACQUARIE GROUP LTD DEF 181071 0.258 % 26.813 M $
WKL.AS WOLTERS KLUWER NV 207982 0.257 % 26.718 M $
ADS.F ADIDAS N AG 117992 0.256 % 26.597 M $
RIO.L RIO TINTO PLC 5105 0.254 % 26.411 M $
TSCO.L TESCO PLC 59132 0.252 % 26.278 M $
9202.T ANA HOLDINGS INC 1394334 0.252 % 26.212 M $
WDS.AX WOODSIDE ENERGY GROUP LTD 1788958 0.25 % 25.991 M $
KRZ KERRY GROUP PLC 283449 0.249 % 25.948 M $
MRK.F MERCK 194680 0.246 % 25.626 M $
SAMPO SAMPO CLASS A 2261164 0.244 % 25.377 M $
SE SEA ADS REPRESENTING LTD CLASS A 151725 0.242 % 25.141 M $
SSE.L SSE PLC 13301 0.241 % 25.079 M $
7272.T YAMAHA MOTOR LTD 3393626 0.24 % 24.957 M $
SUN.AX SUNCORP GROUP LTD 1957898 0.239 % 24.913 M $
8630.T SOMPO HOLDINGS INC 809990 0.237 % 24.700 M $
LGEN.L LEGAL AND GENERAL GROUP PLC 103023 0.233 % 24.303 M $
ATCO A ATLAS COPCO CLASS A 1382441 0.233 % 24.290 M $
2802.T AJINOMOTO INC 853444 0.233 % 24.274 M $
9042.T HANKYU HANSHIN HOLDINGS INC 816580 0.232 % 24.193 M $
SBRY.L SAINSBURY(J) PLC 70708 0.229 % 23.786 M $
AI.XD LAIR LIQUIDE SOCIETE ANONYME POUR 117495 0.228 % 23.722 M $
STAN.L STANDARD CHARTERED PLC 16966 0.228 % 23.719 M $
HOLN.SW HOLCIM LTD AG 276782 0.226 % 23.523 M $
8601.T DAIWA SECURITIES GROUP INC 3025653 0.225 % 23.432 M $
RXL.XD REXEL SA 693238 0.224 % 23.356 M $
BP-.L BP PLC 4076669 0.216 % 22.449 M $
EDP.XD EDP ENERGIAS DE PORTUGAL SA 4326495 0.215 % 22.412 M $
ESSITY B ESSITY CLASS B 787707 0.212 % 22.031 M $
G1A.F GEA GROUP AG 303550 0.211 % 21.986 M $
QBE.AX QBE INSURANCE GROUP LTD 1647296 0.208 % 21.613 M $
2388.HK BOC HONG KONG HOLDINGS LTD 4545347 0.207 % 21.546 M $
DSV DSV 101923 0.206 % 21.486 M $
MONC MONCLER 337888 0.202 % 20.988 M $
AMS.XD AMADEUS IT GROUP SA 265960 0.202 % 21.015 M $
4063.T SHIN ETSU CHEMICAL LTD 641400 0.201 % 20.901 M $
SCA B SVENSKA CELLULOSA B 1585925 0.2 % 20.855 M $
6752.T PANASONIC HOLDINGS CORP 1695680 0.2 % 20.781 M $
9CI CAPITALAND INVESTMENT LTD 10094900 0.197 % 20.527 M $
SOON.SW SONOVA HOLDING AG 73592 0.197 % 20.479 M $
POLI.TA BANK HAPOALIM BM 3157 0.195 % 20.329 M $
5020.T ENEOS HOLDINGS INC 3267655 0.194 % 20.169 M $
SGE.L THE SAGE GROUP PLC 17498 0.192 % 19.991 M $
SWED A SWEDBANK 655623 0.192 % 19.974 M $
LOGN.SW LOGITECH INTERNATIONAL SA 180849 0.192 % 19.943 M $
ALL.AX ARISTOCRAT LEISURE LTD 476735 0.19 % 19.807 M $
ACA.XD CREDIT AGRICOLE SA 1003644 0.184 % 19.130 M $
AAL.L ANGLO AMERICAN PLC 6636 0.184 % 19.137 M $
JPY JPY CASH 588542 0.183 % 19.021 M $
5713.T SUMITOMO METAL MINING LTD 542745 0.183 % 19.041 M $
STMPA.XD STMICROELECTRONICS NV 621356 0.181 % 18.798 M $
RKT.L RECKITT BENCKISER GROUP PLC 3201 0.181 % 18.861 M $
DNB.OL DNB BANK 687512 0.179 % 18.608 M $
7267.T HONDA MOTOR LTD 1791639 0.177 % 18.412 M $
ADYEN.AS ADYEN NV 10817 0.177 % 18.377 M $
6301.T KOMATSU LTD 503116 0.176 % 18.276 M $
AHT.L ASHTEAD GROUP PLC 3375 0.174 % 18.123 M $
4519.T CHUGAI PHARMACEUTICAL LTD 377801 0.172 % 17.900 M $
KNIN.SW KUEHNE UND NAGEL INTERNATIONAL AG 91397 0.171 % 17.850 M $
COH.AX COCHLEAR LTD 94253 0.169 % 17.637 M $
HEIA.AS HEINEKEN NV 214833 0.169 % 17.631 M $
DCC.L DCC PLC 3719 0.167 % 17.418 M $
ORK.OL ORKLA 1648179 0.167 % 17.428 M $
WRT1V WARTSILA 584241 0.167 % 17.390 M $
8267.T AEON LTD 1186151 0.167 % 17.414 M $
HEI.F HEIDELBERG MATERIALS AG 76314 0.166 % 17.267 M $
ELISA ELISA 333968 0.164 % 17.094 M $
KER.XD KERING SA 45244 0.164 % 17.110 M $
CYBR CYBER ARK SOFTWARE LTD 34170 0.164 % 17.102 M $
CABK.XD CAIXABANK SA 1640726 0.164 % 17.029 M $
COV.XD COVIVIO SA 247376 0.162 % 16.851 M $
UPM UPM-KYMMENE 645194 0.162 % 16.880 M $
UMG.AS UNIVERSAL MUSIC GROUP NV 617095 0.161 % 16.759 M $
VACN.SW VAT GROUP AG 39543 0.16 % 16.618 M $
EUR EUR CASH 14279249 0.16 % 16.641 M $
SMIN.L SMITHS GROUP PLC 6812 0.16 % 16.635 M $
6841.T YOKOGAWA ELECTRIC CORP 557813 0.16 % 16.667 M $
GMG.AX GOODMAN GROUP UNITS 750294 0.16 % 16.684 M $
UCB.BR UCB SA 56070 0.157 % 16.323 M $
KESKOB KESKO CLASS B 720963 0.155 % 16.132 M $
7751.T CANON INC 539721 0.155 % 16.112 M $
6367.T DAIKIN INDUSTRIES LTD 132831 0.155 % 16.090 M $
7202.T ISUZU MOTORS LTD 1264841 0.154 % 16.079 M $
METSO METSO CORPORATION 1144418 0.153 % 15.951 M $
CPG.L COMPASS GROUP PLC 6266 0.153 % 15.973 M $
LAND.L LAND SECURITIES GROUP REIT PLC 25600 0.153 % 15.974 M $
TEL2 B TELE2 B 950721 0.152 % 15.780 M $
CBK.F COMMERZBANK AG 448254 0.152 % 15.829 M $
6146.T DISCO CORP 44771 0.15 % 15.570 M $
8604.T NOMURA HOLDINGS INC 2200792 0.15 % 15.609 M $
PRY PRYSMIAN 150598 0.15 % 15.599 M $
SGO.XD COMPAGNIE DE SAINT GOBAIN SA 147116 0.149 % 15.506 M $
4307.T NOMURA RESEARCH INSTITUTE LTD 412605 0.149 % 15.548 M $
BMW.F BMW AG 163807 0.149 % 15.493 M $
SHB A SVENSKA HANDELSBANKEN-A SHS 1171918 0.148 % 15.454 M $
AD.AS KONINKLIJKE AHOLD DELHAIZE NV 358768 0.148 % 15.356 M $
HEXA B HEXAGON CLASS B 1263063 0.147 % 15.267 M $
SIKA.SW SIKA AG 68416 0.145 % 15.093 M $
ENGI.XD ENGIE SA 659668 0.145 % 15.049 M $
ANTO.L ANTOFAGASTA PLC 5647 0.145 % 15.105 M $
9005.T TOKYU CORP 1306699 0.144 % 14.942 M $
8802.T MITSUBISHI ESTATE CO LTD 682926 0.144 % 15.012 M $
SAAB B SAAB CLASS B 292692 0.143 % 14.924 M $
SGRO.L SEGRO REIT PLC 21431 0.143 % 14.850 M $
MEL.NZ MERIDIAN ENERGY LTD 4411094 0.143 % 14.933 M $
MOWI.OL MOWI 646399 0.142 % 14.787 M $
9020.T EAST JAPAN RAILWAY 609593 0.141 % 14.688 M $
O39 OVERSEA-CHINESE BANKING LTD 1134800 0.141 % 14.679 M $
GALP.XD GALP ENERGIA SGPS SA CLASS B 788317 0.14 % 14.621 M $
4503.T ASTELLAS PHARMA INC 1361088 0.14 % 14.613 M $
MZTF.TA MIZRAHI TEFAHOT BANK LTD 691 0.14 % 14.552 M $
4188.T MITSUBISHI CHEMICAL GROUP CORP 2537819 0.136 % 14.126 M $
CHF CHF CASH 11100650 0.135 % 14.036 M $
DG.XD VINCI SA 99464 0.135 % 14.078 M $
6762.T TDK CORP 866672 0.135 % 14.018 M $
5803.T FUJIKURA LTD 127542 0.135 % 14.078 M $
EVN.AX EVOLUTION MINING LTD 1855513 0.134 % 13.954 M $
BAYN.F BAYER AG 437548 0.134 % 13.987 M $
NST.AX NORTHERN STAR RESOURCES LTD 832814 0.134 % 13.964 M $
EOAN.F E.ON N 725655 0.133 % 13.865 M $
EBS.BA ERSTE GROUP BANK AG 141986 0.132 % 13.767 M $
CARL B CARLSBERG AS CL B 111562 0.132 % 13.780 M $
HLN.L HALEON PLC 38956 0.132 % 13.712 M $
4523.T EISAI LTD 448016 0.131 % 13.656 M $
GMAB GENMAB 446400 0.131 % 13.633 M $
6723.T RENESAS ELECTRONICS CORP 1034469 0.131 % 13.664 M $
ESLT.TA ELBIT SYSTEMS LTD 86 0.131 % 13.670 M $
KGF.L KINGFISHER PLC 44598 0.129 % 13.473 M $
1605.T INPEX CORP 741750 0.127 % 13.229 M $
6981.T MURATA MANUFACTURING LTD 677400 0.126 % 13.095 M $
ASM.AS ASM INTERNATIONAL NV 20698 0.126 % 13.144 M $
ELE.XD ENDESA SA 381985 0.126 % 13.088 M $
2502.T ASAHI GROUP HOLDINGS LTD 1142197 0.126 % 13.129 M $
6988.T NITTO DENKO CORP 515237 0.125 % 13.038 M $
NSIS B NOVOZYMES B 201869 0.125 % 12.975 M $
EVO EVOLUTION 3316146 0.125 % 12.999 M $
A5G AIB GROUP PLC 1472731 0.124 % 12.907 M $
3402.T TORAY INDUSTRIES INC 2091805 0.124 % 12.918 M $
3407.T ASAHI KASEI CORP 1598410 0.123 % 12.797 M $
4661.T ORIENTAL LAND LTD 539230 0.123 % 12.846 M $
EQNR.OL EQUINOR 546287 0.122 % 12.670 M $
AUTO.L AUTO TRADER GROUP PLC 16044 0.122 % 12.665 M $
TLC.AX THE LOTTERY CORPORATION LTD 3501919 0.122 % 12.748 M $
APA.AX APA GROUP UNITS 2129117 0.12 % 12.517 M $
U11 UNITED OVERSEAS BANK LTD 466700 0.119 % 12.377 M $
AKZA.AS AKZO NOBEL NV 174600 0.118 % 12.327 M $
BPE BPER BANCA 1094624 0.117 % 12.183 M $
SGSN.SW SGS SA 109350 0.117 % 12.131 M $
FMG.AX FORTESCUE LTD 911719 0.116 % 12.080 M $
VWS VESTAS WIND SYSTEMS 623270 0.116 % 12.050 M $
EQT EQT 213939 0.116 % 12.077 M $
GEBN.SW GEBERIT AG 15788 0.116 % 12.023 M $
BAMI BANCO BPM 744317 0.116 % 12.052 M $
8750.T DAI-ICHI LIFE HOLDINGS INC 1639790 0.115 % 11.999 M $
EPI B EPIROC CLASS B 583514 0.115 % 12.004 M $
REP.XD REPSOL SA 721927 0.115 % 12.014 M $
LUMI.TA BANK LEUMI LE ISRAEL 1890 0.115 % 12.001 M $
7013.T IHI CORP 634259 0.115 % 11.923 M $
GLEN.L GLENCORE PLC 33780 0.114 % 11.823 M $
4901.T FUJIFILM HOLDINGS CORP 498662 0.114 % 11.830 M $
ADM.L ADMIRAL GROUP PLC 3609 0.113 % 11.757 M $
PNDORA PANDORA 90730 0.113 % 11.787 M $
ACS.XD ACS ACTIVIDADES DE CONSTRUCCION Y 142585 0.113 % 11.781 M $
CCEP COCA COLA EUROPACIFIC PARTNERS PLC 128672 0.112 % 11.681 M $
RIO.AX RIO TINTO LTD 135952 0.112 % 11.635 M $
SRT3.F SARTORIUS PREF AG 43414 0.112 % 11.662 M $
SAB.XD BANCO DE SABADELL SA 3108076 0.11 % 11.410 M $
1802.T OBAYASHI CORP 686739 0.11 % 11.430 M $
4755.T RAKUTEN GROUP INC 1774163 0.11 % 11.450 M $
HAG.F HENSOLDT AG 99805 0.11 % 11.399 M $
PHNX.L PHOENIX GROUP HOLDINGS PLC 17495 0.11 % 11.451 M $
WIX WIX.COM LTD 82811 0.109 % 11.393 M $
URW.XD UNIBAIL RODAMCO WE STAPLED UNITS 108470 0.109 % 11.319 M $
NESTE NESTE 581221 0.109 % 11.393 M $
PRU.L PRUDENTIAL PLC 11059 0.108 % 11.220 M $
MKS.L MARKS AND SPENCER GROUP PLC 27883 0.107 % 11.148 M $
3092.T ZOZO INC 1241414 0.107 % 11.097 M $
8801.T MITSUI FUDOSAN LTD 1035953 0.107 % 11.105 M $
QIA.F QIAGEN NV 225222 0.106 % 10.987 M $
GRAB GRAB HOLDINGS LTD CLASS A 1942449 0.106 % 11.014 M $
VOD.L VODAFONE GROUP PLC 125836 0.105 % 10.943 M $
GALD.SW GALDERMA GROUP N AG 62657 0.104 % 10.857 M $
AER AERCAP HOLDINGS NV 89278 0.104 % 10.802 M $
BMED BANCA MEDIOLANUM 381878 0.104 % 10.811 M $
7270.T SUBARU CORP 514427 0.104 % 10.855 M $
0083.HK SINO LAND LTD 8177408 0.103 % 10.759 M $
GJF.OL GJENSIDIGE FORSIKRING 382463 0.102 % 10.655 M $
0016.HK SUN HUNG KAI PROPERTIES LTD 883775 0.102 % 10.655 M $
9766.T KONAMI GROUP CORP 70402 0.102 % 10.662 M $
RI.XD PERNOD RICARD SA 101683 0.102 % 10.618 M $
MTX.F MTU AERO ENGINES HOLDING AG 24931 0.102 % 10.608 M $
ASSA B ASSA ABLOY B 291009 0.102 % 10.613 M $
SIG.AX SIGMA HEALTHCARE LTD 5390818 0.102 % 10.634 M $
LDO LEONARDO FINMECCANICA SPA 179043 0.101 % 10.470 M $
7936.T ASICS CORP 408038 0.101 % 10.561 M $
2503.T KIRIN HOLDINGS LTD 724154 0.101 % 10.517 M $
RACE FERRARI NV 26465 0.101 % 10.541 M $
5019.T IDEMITSU KOSAN LTD 1554574 0.101 % 10.470 M $
CHKP CHECK POINT SOFTWARE TECHNOLOGIES 53861 0.1 % 10.403 M $
3382.T SEVEN & I HOLDINGS LTD 781846 0.1 % 10.436 M $
REA.AX REA GROUP LTD 71128 0.1 % 10.431 M $
ASX.AX ASX LTD 274605 0.1 % 10.360 M $
TEL.OL TELENOR 631963 0.1 % 10.416 M $
7186.T YOKOHAMA FINANCIAL GROUP INC 1388504 0.099 % 10.335 M $
BAS.F BASF N 204846 0.099 % 10.307 M $
4578.T OTSUKA HOLDINGS LTD 188826 0.099 % 10.284 M $
ITRK.L INTERTEK GROUP PLC 2102 0.099 % 10.347 M $
ENI ENI 591956 0.099 % 10.262 M $
F34 WILMAR INTERNATIONAL LTD 4450400 0.098 % 10.151 M $
0003.HK HONG KONG AND CHINA GAS LTD 10940233 0.098 % 10.239 M $
AMUN.XD AMUNDI SA 132788 0.098 % 10.221 M $
MNDI.L MONDI PLC 12495 0.098 % 10.219 M $
8309.T SUMITOMO MITSUI TRUST GROUP INC 370189 0.098 % 10.213 M $
PSON.L PEARSON PLC 9257 0.098 % 10.183 M $
ALO.XD ALSTOM SA 399130 0.097 % 10.126 M $
8725.T MS&AD INSURANCE GROUP HOLDINGS INC 460631 0.097 % 10.107 M $
CAR.AX CAR GROUP LTD 429595 0.097 % 10.085 M $
VER.BA VERBUND AG 134991 0.097 % 10.061 M $
ERF.XD EUROFINS SCIENTIFIC 135884 0.097 % 10.119 M $
5411.T JFE HOLDINGS INC 865295 0.096 % 10.020 M $
8308.T RESONA HOLDINGS INC 1013123 0.096 % 9.942 M $
KRX KINGSPAN GROUP PLC 123733 0.096 % 10.015 M $
4502.T TAKEDA PHARMACEUTICAL LTD 354137 0.096 % 10.016 M $
BMW3.F BMW PREF AG 114746 0.096 % 10.029 M $
4507.T SHIONOGI LTD 611359 0.095 % 9.933 M $
KOG.OL KONGSBERG GRUPPEN 343114 0.095 % 9.941 M $
NICE.TA NICE LTD 226 0.095 % 9.870 M $
8591.T ORIX CORP 383485 0.094 % 9.737 M $
BAER.SW JULIUS BAER GRUPPE AG 147770 0.094 % 9.809 M $
1925.T DAIWA HOUSE INDUSTRY LTD 282771 0.094 % 9.789 M $
CLNX.XD CELLNEX TELECOM SA 285898 0.093 % 9.662 M $
RYA RYANAIR HOLDINGS PLC 329891 0.093 % 9.727 M $
BEI.F BEIERSDORF AG 85750 0.092 % 9.608 M $
VNA.F VONOVIA SE 299314 0.092 % 9.574 M $
BEAN.SW BELIMO N AG 9433 0.092 % 9.583 M $
OMV.BA OMV AG 184946 0.092 % 9.578 M $
STMN.SW STRAUMANN HOLDING AG 85597 0.092 % 9.541 M $
9101.T NIPPON YUSEN 282052 0.092 % 9.533 M $
SIGN.SW SIG GROUP N AG 880571 0.091 % 9.485 M $
7832.T BANDAI NAMCO HOLDINGS INC 294139 0.091 % 9.474 M $
SDR.L SCHRODERS PLC 25011 0.091 % 9.439 M $
MAERSK A A P MOLLER MAERSK 4587 0.091 % 9.448 M $
4452.T KAO CORP 223800 0.091 % 9.522 M $
8136.T SANRIO LTD 188397 0.09 % 9.391 M $
VOLV B VOLVO CLASS B 344204 0.09 % 9.360 M $
6869.T SYSMEX CORP 780587 0.09 % 9.419 M $
GET.XD GETLINK 516673 0.09 % 9.393 M $
CPU.AX COMPUTERSHARE LTD 384061 0.089 % 9.271 M $
DSFIR.AS DSM FIRMENICH AG 105260 0.089 % 9.253 M $
LEG.F LEG IMMOBILIEN N 114994 0.089 % 9.247 M $
ENT.L ENTAIN PLC 11234 0.088 % 9.133 M $
9531.T TOKYO GAS LTD 264472 0.088 % 9.164 M $
9735.T SECOM LTD 262212 0.087 % 9.067 M $
4543.T TERUMO CORP 533668 0.087 % 9.024 M $
STERV STORA ENSO CLASS R 883562 0.086 % 9.000 M $
LHA.F DEUTSCHE LUFTHANSA AG 1048580 0.085 % 8.899 M $
NIBE B NIBE INDUSTRIER CLASS B 2199003 0.083 % 8.667 M $
BSL.AX BLUESCOPE STEEL LTD 631344 0.083 % 8.677 M $
9143.T SG HOLDINGS LTD 854750 0.08 % 8.306 M $
DTG.F DAIMLER TRUCK HOLDING E AG 206427 0.08 % 8.374 M $
STO.AX SANTOS LTD 1970263 0.078 % 8.080 M $
JHX.AX JAMES HARDIE INDUSTRIES CDI PLC 359815 0.075 % 7.775 M $
WTC.AX WISETECH GLOBAL LTD 132901 0.07 % 7.259 M $
ORSTED ORSTED A/S 316986 0.057 % 5.945 M $
RED.XD REDEIA CORPORACION SA 275821 0.052 % 5.416 M $
GBP GBP CASH 3526886 0.045 % 4.732 M $
8729.T SONY FINANCIAL GROUP INC 3888660 0.038 % 3.977 M $
AUD AUD CASH 33791967 0.03 % 3.163 M $
DKK DKK CASH 16870155 0.025 % 2.632 M $
SGAFT CASH COLLATERAL EUR SGAFT 1592000 0.018 % 1.855 M $
SGAFT CASH COLLATERAL JPY SGAFT 1592000 0.009 % 923.754 K $
SEK SEK CASH 8449966 0.009 % 897.920 K $
USD USD CASH -7990 0.008 % -829.349 K $
SGAFT CASH COLLATERAL GBP SGAFT 1592000 0.007 % 735.197 K $
XTSLA BLK CSH FND TREASURY SL AGENCY 490000 0.005 % 490.000 K $
NOK NOK CASH 91878 0.005 % 524.624 K $
SGAFT CASH COLLATERAL AUD SGAFT 1592000 0.005 % 520.840 K $
ILS ILS CASH 13142 0.003 % 265.320 K $
HKD HKD CASH 134996 0.002 % 230.844 K $
SGD SGD CASH 208117 0.002 % 245.579 K $
NZD NZD CASH 438191 0.002 % 251.675 K $
Z Z5 FTSE 100 INDEX DEC 25 105 0 % 0.000 $
ISCD.TA ISRACARD LTD 1 0 % 4.670 $
XPZ5.AQ SPI 200 DEC 25 50 0 % 0.000 $
TPZ5.CN TOPIX INDEX DEC 25 74 0 % 0.000 $
VGZ5.IR EURO STOXX 50 DEC 25 407 0 % 0.000 $