iShares ESG Aware MSCI EAFE ETF ESGD
94.77 $ -0.12 %
Price History
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| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| ASML.AS | ASML HOLDING NV | 225757 | 2.368 % | 253.294 M $ |
| NOVN.SW | NOVARTIS AG | 1256290 | 1.554 % | 166.184 M $ |
| SAP.F | SAP | 623819 | 1.449 % | 154.953 M $ |
| AZN.L | ASTRAZENECA PLC | 9265 | 1.176 % | 125.795 M $ |
| NESN.SW | NESTLE SA | 1289246 | 1.171 % | 125.269 M $ |
| SIE.F | SIEMENS N AG | 457606 | 1.163 % | 124.433 M $ |
| HSBA.L | HSBC HOLDINGS PLC | 115820 | 1.153 % | 123.302 M $ |
| 6758.T | SONY GROUP CORP | 4061579 | 1.051 % | 112.422 M $ |
| SU.XD | SCHNEIDER ELECTRIC | 369510 | 0.948 % | 101.360 M $ |
| ABBN.SW | ABB LTD | 1356203 | 0.932 % | 99.727 M $ |
| ROG.SW | ROCHE HOLDING PAR AG | 239795 | 0.884 % | 94.501 M $ |
| MC.XD | LVMH | 126763 | 0.867 % | 92.741 M $ |
| CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 888456 | 0.853 % | 91.239 M $ |
| IBE.XD | IBERDROLA SA | 4300212 | 0.842 % | 90.010 M $ |
| SHEL.L | SHELL PLC | 32597 | 0.838 % | 89.642 M $ |
| ALV.F | ALLIANZ | 202193 | 0.807 % | 86.363 M $ |
| SAN.XD | BANCO SANTANDER SA | 7819766 | 0.806 % | 86.166 M $ |
| 6501.T | HITACHI LTD | 2725067 | 0.801 % | 85.672 M $ |
| ULVR.L | UNILEVER PLC | 19949 | 0.776 % | 82.988 M $ |
| ZURN.SW | ZURICH INSURANCE GROUP AG | 113078 | 0.755 % | 80.794 M $ |
| 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 5047979 | 0.752 % | 80.435 M $ |
| 8316.T | SUMITOMO MITSUI FINANCIAL GROUP IN | 2569589 | 0.751 % | 80.289 M $ |
| EL.XD | ESSILORLUXOTTICA SA | 227166 | 0.749 % | 80.069 M $ |
| NOVO B.SS | NOVO NORDISK CLASS B | 1605058 | 0.725 % | 77.493 M $ |
| 7203.T | TOYOTA MOTOR CORP | 3923907 | 0.721 % | 77.123 M $ |
| CS.XD | AXA SA | 1596782 | 0.67 % | 71.700 M $ |
| UBSG.SW | UBS GROUP AG | 1704064 | 0.655 % | 70.052 M $ |
| BBVA.XD | BANCO BILBAO VIZCAYA ARGENTARIA SA | 3135899 | 0.645 % | 68.945 M $ |
| 9984.T | SOFTBANK GROUP CORP | 573449 | 0.637 % | 68.163 M $ |
| BN.XD | DANONE SA | 760338 | 0.631 % | 67.468 M $ |
| BHP.AX | BHP GROUP LTD | 2246868 | 0.618 % | 66.148 M $ |
| 5108.T | BRIDGESTONE CORP | 1434883 | 0.614 % | 65.627 M $ |
| 8001.T | ITOCHU CORP | 1056911 | 0.606 % | 64.787 M $ |
| REL.L | RELX PLC | 21042 | 0.585 % | 62.538 M $ |
| INGA.AS | ING GROEP NV | 2331127 | 0.583 % | 62.332 M $ |
| 8035.T | TOKYO ELECTRON LTD | 290353 | 0.583 % | 62.302 M $ |
| 1299.HK | AIA GROUP LTD | 6067944 | 0.566 % | 60.531 M $ |
| 8411.T | MIZUHO FINANCIAL GROUP INC | 1654924 | 0.56 % | 59.905 M $ |
| ISP | INTESA SANPAOLO | 9146172 | 0.559 % | 59.798 M $ |
| NG-.L | NATIONAL GRID PLC | 3922959 | 0.555 % | 59.382 M $ |
| OR.XD | LOREAL SA | 134891 | 0.548 % | 58.567 M $ |
| AIR.XD | AIRBUS GROUP | 255081 | 0.546 % | 58.443 M $ |
| TTE.XD | TOTALENERGIES | 882689 | 0.542 % | 57.988 M $ |
| 9433.T | KDDI CORP | 3308396 | 0.533 % | 56.971 M $ |
| BNP.XD | BNP PARIBAS SA | 648995 | 0.533 % | 56.991 M $ |
| RR-.L | ROLLS-ROYCE HOLDINGS PLC | 3842909 | 0.52 % | 55.607 M $ |
| UCG | UNICREDIT | 728108 | 0.516 % | 55.169 M $ |
| 6857.T | ADVANTEST CORP | 415216 | 0.505 % | 54.029 M $ |
| 6098.T | RECRUIT HOLDINGS LTD | 970980 | 0.471 % | 50.401 M $ |
| CABK.XD | CAIXABANK SA | 4208034 | 0.454 % | 48.525 M $ |
| GLE.XD | SOCIETE GENERALE SA | 676474 | 0.453 % | 48.491 M $ |
| ENEL | ENEL | 4691802 | 0.448 % | 47.945 M $ |
| G | ASSICURAZIONI GENERALI | 1034366 | 0.447 % | 47.808 M $ |
| GSK.L | GLAXOSMITHKLINE | 25702 | 0.437 % | 46.790 M $ |
| WBC.AX | WESTPAC BANKING CORPORATION CORP | 1824259 | 0.431 % | 46.105 M $ |
| BARC.L | BARCLAYS PLC | 105228 | 0.43 % | 45.985 M $ |
| RO.SW | ROCHE HOLDING AG | 112951 | 0.429 % | 45.900 M $ |
| ENR.F | SIEMENS ENERGY N AG | 334537 | 0.426 % | 45.611 M $ |
| BOL | BOLIDEN | 923363 | 0.426 % | 45.528 M $ |
| PRX.AS | PROSUS NV CLASS N | 759901 | 0.425 % | 45.444 M $ |
| TCL.AX | TRANSURBAN GROUP STAPLED UNITS | 4557424 | 0.421 % | 45.036 M $ |
| DGE.L | DIAGEO PLC | 27016 | 0.415 % | 44.428 M $ |
| DBK.F | DEUTSCHE BANK AG | 1203158 | 0.408 % | 43.606 M $ |
| LSEG.L | LONDON STOCK EXCHANGE GROUP PLC | 5124 | 0.407 % | 43.554 M $ |
| IFX.F | INFINEON TECHNOLOGIES AG | 991776 | 0.405 % | 43.327 M $ |
| RHM.F | RHEINMETALL AG | 24305 | 0.405 % | 43.301 M $ |
| MUV2.F | MUENCHENER RUECKVERSICHERUNGS-GESE | 69758 | 0.404 % | 43.195 M $ |
| 0388.HK | HONG KONG EXCHANGES AND CLEARING L | 831144 | 0.401 % | 42.844 M $ |
| KPN.AS | KONINKLIJKE KPN NV | 9290043 | 0.395 % | 42.214 M $ |
| LLOY.L | LLOYDS BANKING GROUP PLC | 441433 | 0.395 % | 42.245 M $ |
| D05.SS | DBS GROUP HOLDINGS LTD | 1009210 | 0.395 % | 42.204 M $ |
| 7011.T | MITSUBISHI HEAVY INDUSTRIES LTD | 1538485 | 0.393 % | 42.032 M $ |
| LONN.SW | LONZA GROUP AG | 60998 | 0.388 % | 41.509 M $ |
| 6954.T | FANUC CORP | 1059755 | 0.387 % | 41.345 M $ |
| 8002.T | MARUBENI CORP | 1477151 | 0.386 % | 41.247 M $ |
| 7741.T | HOYA CORP | 271194 | 0.383 % | 40.960 M $ |
| BA-.L | BAE SYSTEMS PLC | 1799489 | 0.376 % | 40.168 M $ |
| 6701.T | NEC CORP | 1109128 | 0.374 % | 40.006 M $ |
| 8058.T | MITSUBISHI CORP | 1626311 | 0.373 % | 39.914 M $ |
| SPOT | SPOTIFY TECHNOLOGY SA | 69683 | 0.373 % | 39.883 M $ |
| ITX.XD | INDUSTRIA DE DISENO TEXTIL SA | 622509 | 0.372 % | 39.779 M $ |
| 8766.T | TOKIO MARINE HOLDINGS INC | 1117029 | 0.372 % | 39.775 M $ |
| 6702.T | FUJITSU LTD | 1516488 | 0.371 % | 39.670 M $ |
| HEN.F | HENKEL AG | 525264 | 0.368 % | 39.341 M $ |
| ABI.BR | ANHEUSER-BUSCH INBEV SA | 646010 | 0.364 % | 38.949 M $ |
| ALC.SW | ALCON AG | 487279 | 0.363 % | 38.830 M $ |
| SAN.XD | SANOFI SA | 7819766 | 0.36 % | 38.463 M $ |
| III.L | 3I GROUP PLC | 11936 | 0.356 % | 38.125 M $ |
| MRK.F | MERCK | 270144 | 0.355 % | 37.964 M $ |
| AMS.XD | AMADEUS IT GROUP SA | 521451 | 0.348 % | 37.184 M $ |
| SAND | SANDVIK | 3072936 | 0.348 % | 37.244 M $ |
| NAB.AX | NATIONAL AUSTRALIA BANK LTD | 1296125 | 0.33 % | 35.324 M $ |
| 7974.T | NINTENDO LTD | 459323 | 0.328 % | 35.107 M $ |
| INF.L | INFORMA PLC | 37103 | 0.327 % | 34.928 M $ |
| 9983.T | FAST RETAILING LTD | 97166 | 0.324 % | 34.643 M $ |
| SSE.L | SSE PLC | 16098 | 0.323 % | 34.562 M $ |
| 6503.T | MITSUBISHI ELECTRIC CORP | 1171660 | 0.322 % | 34.430 M $ |
| CSL.AX | CSL LTD | 285021 | 0.322 % | 34.439 M $ |
| NWG.L | NATWEST GROUP PLC | 54865 | 0.319 % | 34.071 M $ |
| SREN.SW | SWISS RE AG | 207938 | 0.315 % | 33.661 M $ |
| 8601.T | DAIWA SECURITIES GROUP INC | 3968980 | 0.315 % | 33.696 M $ |
| AV-.L | AVIVA PLC | 3822199 | 0.307 % | 32.873 M $ |
| RXL.XD | REXEL SA | 842655 | 0.302 % | 32.273 M $ |
| G1A.F | GEA GROUP AG | 479300 | 0.301 % | 32.241 M $ |
| ML.XD | MICHELIN | 986528 | 0.301 % | 32.209 M $ |
| 7272.T | YAMAHA MOTOR LTD | 4337826 | 0.297 % | 31.791 M $ |
| TELIA | TELIA COMPANY | 7774716 | 0.297 % | 31.785 M $ |
| KBC.BR | KBC GROEP | 252582 | 0.296 % | 31.628 M $ |
| SMIN.L | SMITHS GROUP PLC | 13387 | 0.295 % | 31.566 M $ |
| 9202.T | ANA HOLDINGS INC | 1720827 | 0.294 % | 31.465 M $ |
| 5020.T | ENEOS HOLDINGS INC | 4544282 | 0.294 % | 31.497 M $ |
| DB1.F | DEUTSCHE BOERSE AG | 120487 | 0.292 % | 31.198 M $ |
| 6752.T | PANASONIC HOLDINGS CORP | 2564473 | 0.29 % | 30.976 M $ |
| SPSN.SW | SWISS PRIME SITE AG | 211386 | 0.287 % | 30.731 M $ |
| WDS.AX | WOODSIDE ENERGY GROUP LTD | 1836111 | 0.284 % | 30.383 M $ |
| SLHN.SW | SWISS LIFE HOLDING AG | 27988 | 0.284 % | 30.427 M $ |
| 2388.HK | BOC HONG KONG HOLDINGS LTD | 6295782 | 0.281 % | 30.091 M $ |
| MONC | MONCLER | 437613 | 0.277 % | 29.585 M $ |
| BXB.AX | BRAMBLES LTD | 1939576 | 0.277 % | 29.646 M $ |
| POLI.TA | BANK HAPOALIM BM | 3912 | 0.274 % | 29.299 M $ |
| ANZ.AX | ANZ GROUP HOLDINGS LTD | 1227361 | 0.268 % | 28.678 M $ |
| GIVN.SW | GIVAUDAN SA | 6947 | 0.266 % | 28.453 M $ |
| DNB.OL | DNB BANK | 1059119 | 0.265 % | 28.302 M $ |
| ALL.AX | ARISTOCRAT LEISURE LTD | 717800 | 0.259 % | 27.748 M $ |
| ARGX.BR | ARGENX | 30206 | 0.258 % | 27.571 M $ |
| SAMPO | SAMPO CLASS A | 2373965 | 0.257 % | 27.481 M $ |
| 8630.T | SOMPO HOLDINGS INC | 844701 | 0.256 % | 27.380 M $ |
| TSCO.L | TESCO PLC | 58482 | 0.246 % | 26.305 M $ |
| LGEN.L | LEGAL AND GENERAL GROUP PLC | 105492 | 0.246 % | 26.320 M $ |
| KRZ.SS | KERRY GROUP PLC | 289492 | 0.246 % | 26.318 M $ |
| NOKIA | NOKIA | 4262646 | 0.243 % | 25.948 M $ |
| 4568.T | DAIICHI SANKYO LTD | 1150005 | 0.241 % | 25.819 M $ |
| RMS.XD | HERMES INTERNATIONAL | 10217 | 0.241 % | 25.765 M $ |
| 0066.HK | MTR CORPORATION CORP LTD | 6640243 | 0.241 % | 25.796 M $ |
| ATCO A | ATLAS COPCO CLASS A | 1412044 | 0.236 % | 25.200 M $ |
| ENI | ENI | 1332116 | 0.234 % | 24.985 M $ |
| DSY.XD | DASSAULT SYSTEMES | 901567 | 0.233 % | 24.972 M $ |
| O39.SS | OVERSEA-CHINESE BANKING LTD | 1704100 | 0.233 % | 24.895 M $ |
| 1928.T | SEKISUI HOUSE LTD | 1134456 | 0.232 % | 24.772 M $ |
| 4661.T | ORIENTAL LAND LTD | 1351236 | 0.23 % | 24.616 M $ |
| MQG.AX | MACQUARIE GROUP LTD DEF | 188804 | 0.229 % | 24.456 M $ |
| STAN.L | STANDARD CHARTERED PLC | 14663 | 0.227 % | 24.283 M $ |
| GALP.XD | GALP ENERGIA SGPS SA CLASS B | 1185612 | 0.226 % | 24.119 M $ |
| NN.AS | NN GROUP NV | 327220 | 0.225 % | 24.059 M $ |
| ADS.F | ADIDAS N AG | 128254 | 0.225 % | 24.038 M $ |
| SCA B | SVENSKA CELLULOSA B | 1833460 | 0.224 % | 23.985 M $ |
| BP-.L | BP PLC | 3949964 | 0.223 % | 23.866 M $ |
| FGR.XD | EIFFAGE SA | 169217 | 0.221 % | 23.583 M $ |
| 9CI.SS | CAPITALAND INVESTMENT LTD | 11611700 | 0.219 % | 23.401 M $ |
| DCC.L | DCC PLC | 4661 | 0.218 % | 23.303 M $ |
| DSV.SS | DSV | 96782 | 0.216 % | 23.137 M $ |
| UCB.BR | UCB SA | 79974 | 0.216 % | 23.122 M $ |
| URW.XD | UNIBAIL RODAMCO WE STAPLED UNITS | 219957 | 0.214 % | 22.859 M $ |
| EDP.XD | EDP ENERGIAS DE PORTUGAL SA | 5087392 | 0.213 % | 22.791 M $ |
| BAYN.F | BAYER AG | 579424 | 0.21 % | 22.478 M $ |
| BMW.F | BMW AG | 199699 | 0.21 % | 22.438 M $ |
| WKL.AS | WOLTERS KLUWER NV | 219673 | 0.209 % | 22.344 M $ |
| 9042.T | HANKYU HANSHIN HOLDINGS INC | 899195 | 0.209 % | 22.351 M $ |
| LR.XD | LEGRAND SA | 147513 | 0.207 % | 22.122 M $ |
| 6841.T | YOKOGAWA ELECTRIC CORP | 687509 | 0.206 % | 22.051 M $ |
| 0083.HK | SINO LAND LTD | 16008514 | 0.205 % | 21.937 M $ |
| BN4.SS | KEPPEL LTD | 2766400 | 0.204 % | 21.852 M $ |
| 9005.T | TOKYU CORP | 1909730 | 0.203 % | 21.714 M $ |
| SBRY.L | SAINSBURY(J) PLC | 70371 | 0.203 % | 21.702 M $ |
| LOGN.SW | LOGITECH INTERNATIONAL SA | 182249 | 0.203 % | 21.680 M $ |
| WRT1V | WARTSILA | 605724 | 0.196 % | 20.955 M $ |
| WES.AX | WESFARMERS LTD | 392203 | 0.196 % | 20.984 M $ |
| QIA.F | QIAGEN NV | 443020 | 0.195 % | 20.850 M $ |
| UPM | UPM-KYMMENE | 740064 | 0.195 % | 20.896 M $ |
| 4519.T | CHUGAI PHARMACEUTICAL LTD | 395967 | 0.195 % | 20.897 M $ |
| DTE.F | DEUTSCHE TELEKOM N AG | 643759 | 0.193 % | 20.666 M $ |
| QBE.AX | QBE INSURANCE GROUP LTD | 1615558 | 0.193 % | 20.667 M $ |
| 2802.T | AJINOMOTO INC | 884156 | 0.188 % | 20.089 M $ |
| AAL.L | ANGLO AMERICAN PLC | 6826 | 0.187 % | 20.000 M $ |
| COV.XD | COVIVIO SA | 316190 | 0.187 % | 20.017 M $ |
| ORK.OL | ORKLA | 1879959 | 0.185 % | 19.835 M $ |
| 7202.T | ISUZU MOTORS LTD | 1285791 | 0.183 % | 19.601 M $ |
| CYBR | CYBER ARK SOFTWARE LTD | 41426 | 0.182 % | 19.494 M $ |
| MOWI.OL | MOWI | 831312 | 0.182 % | 19.513 M $ |
| 8604.T | NOMURA HOLDINGS INC | 2524125 | 0.182 % | 19.438 M $ |
| RKT.L | RECKITT BENCKISER GROUP PLC | 3288 | 0.181 % | 19.403 M $ |
| 6861.T | KEYENCE CORP | 55717 | 0.181 % | 19.328 M $ |
| ESSITY B | ESSITY CLASS B | 692010 | 0.18 % | 19.239 M $ |
| SUN.AX | SUNCORP GROUP LTD | 1704322 | 0.179 % | 19.164 M $ |
| EQT | EQT | 323770 | 0.178 % | 18.992 M $ |
| 6301.T | KOMATSU LTD | 589599 | 0.178 % | 19.069 M $ |
| SOON.SW | SONOVA HOLDING AG | 76503 | 0.178 % | 19.008 M $ |
| 4063.T | SHIN ETSU CHEMICAL LTD | 615902 | 0.177 % | 18.889 M $ |
| ELE.XD | ENDESA SA | 525420 | 0.175 % | 18.734 M $ |
| SGE.L | THE SAGE GROUP PLC | 17497 | 0.175 % | 18.678 M $ |
| 3402.T | TORAY INDUSTRIES INC | 2939604 | 0.174 % | 18.608 M $ |
| 5713.T | SUMITOMO METAL MINING LTD | 539599 | 0.173 % | 18.494 M $ |
| 4502.T | TAKEDA PHARMACEUTICAL LTD | 639738 | 0.172 % | 18.422 M $ |
| ASX.AX | ASX LTD | 474656 | 0.17 % | 18.150 M $ |
| TLC.AX | THE LOTTERY CORPORATION LTD | 5176168 | 0.169 % | 18.094 M $ |
| METSO | METSO CORPORATION | 1045620 | 0.168 % | 17.995 M $ |
| VWS.SS | VESTAS WIND SYSTEMS | 715387 | 0.167 % | 17.822 M $ |
| 6981.T | MURATA MANUFACTURING LTD | 817251 | 0.166 % | 17.767 M $ |
| COH.AX | COCHLEAR LTD | 99260 | 0.166 % | 17.747 M $ |
| HEI.F | HEIDELBERG MATERIALS AG | 69553 | 0.166 % | 17.783 M $ |
| EBS.BA | ERSTE GROUP BANK AG | 159135 | 0.166 % | 17.748 M $ |
| ELISA | ELISA | 404170 | 0.165 % | 17.682 M $ |
| HOLN.SW | HOLCIM LTD AG | 186908 | 0.165 % | 17.699 M $ |
| SE | SEA ADS REPRESENTING LTD CLASS A | 136980 | 0.164 % | 17.572 M $ |
| BAER.SW | JULIUS BAER GRUPPE AG | 241156 | 0.163 % | 17.470 M $ |
| 8750.T | DAI-ICHI LIFE HOLDINGS INC | 2196458 | 0.162 % | 17.365 M $ |
| KESKOB | KESKO CLASS B | 804707 | 0.161 % | 17.256 M $ |
| AHT.L | ASHTEAD GROUP PLC | 3584 | 0.161 % | 17.234 M $ |
| VNA.F | VONOVIA SE | 598293 | 0.159 % | 17.040 M $ |
| 9020.T | EAST JAPAN RAILWAY | 674266 | 0.159 % | 17.011 M $ |
| 6146.T | DISCO CORP | 53542 | 0.159 % | 17.042 M $ |
| BEI.F | BEIERSDORF AG | 159673 | 0.158 % | 16.884 M $ |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | 1197363 | 0.157 % | 16.740 M $ |
| BIRG.SS | BANK OF IRELAND GROUP PLC | 910733 | 0.157 % | 16.825 M $ |
| REP.XD | REPSOL SA | 878972 | 0.156 % | 16.673 M $ |
| VACN.SW | VAT GROUP AG | 33969 | 0.155 % | 16.606 M $ |
| STMPA.XD | STMICROELECTRONICS NV | 634856 | 0.155 % | 16.568 M $ |
| SGO.XD | COMPAGNIE DE SAINT GOBAIN SA | 162870 | 0.154 % | 16.456 M $ |
| CBK.F | COMMERZBANK AG | 413126 | 0.153 % | 16.395 M $ |
| ANTO.L | ANTOFAGASTA PLC | 5506 | 0.152 % | 16.288 M $ |
| NDA FI | NORDEA BANK | 896012 | 0.15 % | 16.083 M $ |
| KER.XD | KERING SA | 46475 | 0.15 % | 15.997 M $ |
| UMG.AS | UNIVERSAL MUSIC GROUP NV | 647276 | 0.149 % | 15.984 M $ |
| SGRO.L | SEGRO REIT PLC | 22802 | 0.148 % | 15.857 M $ |
| JPY | JPY CASH | 493837 | 0.148 % | 15.816 M $ |
| ENGI.XD | ENGIE SA | 630744 | 0.147 % | 15.730 M $ |
| MEL.NZ | MERIDIAN ENERGY LTD | 4779123 | 0.145 % | 15.498 M $ |
| SGSN.SW | SGS SA | 136552 | 0.142 % | 15.187 M $ |
| 4307.T | NOMURA RESEARCH INSTITUTE LTD | 383269 | 0.142 % | 15.184 M $ |
| HEXA B | HEXAGON CLASS B | 1290492 | 0.142 % | 15.228 M $ |
| 7186.T | YOKOHAMA FINANCIAL GROUP INC | 1864452 | 0.14 % | 14.944 M $ |
| 6723.T | RENESAS ELECTRONICS CORP | 1090749 | 0.14 % | 15.026 M $ |
| SAAB B | SAAB CLASS B | 284544 | 0.138 % | 14.806 M $ |
| PNDORA.SS | PANDORA | 127780 | 0.138 % | 14.746 M $ |
| NST.AX | NORTHERN STAR RESOURCES LTD | 844829 | 0.135 % | 14.412 M $ |
| GET.XD | GETLINK | 807523 | 0.135 % | 14.419 M $ |
| 2502.T | ASAHI GROUP HOLDINGS LTD | 1284663 | 0.135 % | 14.475 M $ |
| MBG.F | MERCEDES-BENZ GROUP N AG | 200696 | 0.135 % | 14.400 M $ |
| 5411.T | JFE HOLDINGS INC | 1169090 | 0.134 % | 14.376 M $ |
| HLN.L | HALEON PLC | 39972 | 0.134 % | 14.294 M $ |
| 3407.T | ASAHI KASEI CORP | 1586935 | 0.132 % | 14.109 M $ |
| KGF.L | KINGFISHER PLC | 45866 | 0.132 % | 14.085 M $ |
| A5G.SS | AIB GROUP PLC | 1377957 | 0.131 % | 13.972 M $ |
| EUR | EUR CASH | 11989824 | 0.131 % | 13.966 M $ |
| CHF | CHF CASH | 11134185 | 0.129 % | 13.844 M $ |
| SWED A | SWEDBANK | 428252 | 0.129 % | 13.805 M $ |
| APA.AX | APA GROUP UNITS | 2253176 | 0.128 % | 13.641 M $ |
| PRY | PRYSMIAN | 137403 | 0.127 % | 13.601 M $ |
| ALO.XD | ALSTOM SA | 502348 | 0.126 % | 13.464 M $ |
| ADM.L | ADMIRAL GROUP PLC | 4335 | 0.125 % | 13.318 M $ |
| 3092.T | ZOZO INC | 1618176 | 0.124 % | 13.276 M $ |
| EVO | EVOLUTION | 4422014 | 0.124 % | 13.310 M $ |
| ACA.XD | CREDIT AGRICOLE SA | 675259 | 0.124 % | 13.210 M $ |
| GEBN.SW | GEBERIT AG | 17077 | 0.123 % | 13.117 M $ |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | 456062 | 0.121 % | 12.920 M $ |
| FMG.AX | FORTESCUE LTD | 861850 | 0.12 % | 12.858 M $ |
| GALD.SW | GALDERMA GROUP N AG | 62959 | 0.12 % | 12.847 M $ |
| LAND.L | LAND SECURITIES GROUP REIT PLC | 21015 | 0.119 % | 12.693 M $ |
| U11.SS | UNITED OVERSEAS BANK LTD | 475900 | 0.119 % | 12.685 M $ |
| MZTF.TA | MIZRAHI TEFAHOT BANK LTD | 531 | 0.118 % | 12.605 M $ |
| NESTE | NESTE | 593965 | 0.118 % | 12.664 M $ |
| VER.BA | VERBUND AG | 169254 | 0.118 % | 12.637 M $ |
| ESLT.TA | ELBIT SYSTEMS LTD | 79 | 0.116 % | 12.408 M $ |
| PRU.L | PRUDENTIAL PLC | 11210 | 0.115 % | 12.303 M $ |
| AUTO.L | AUTO TRADER GROUP PLC | 20598 | 0.115 % | 12.285 M $ |
| 8267.T | AEON LTD | 804831 | 0.114 % | 12.205 M $ |
| SIKA.SW | SIKA AG | 61972 | 0.114 % | 12.165 M $ |
| BMED | BANCA MEDIOLANUM | 398787 | 0.114 % | 12.140 M $ |
| BMW3.F | BMW PREF AG | 118475 | 0.113 % | 12.089 M $ |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 63530 | 0.113 % | 12.125 M $ |
| 4901.T | FUJIFILM HOLDINGS CORP | 567134 | 0.113 % | 12.042 M $ |
| ASM.AS | ASM INTERNATIONAL NV | 18589 | 0.112 % | 11.974 M $ |
| 6988.T | NITTO DENKO CORP | 485787 | 0.112 % | 11.975 M $ |
| ORSTED.SS | ORSTED A/S | 557519 | 0.112 % | 11.985 M $ |
| AI.XD | LAIR LIQUIDE SOCIETE ANONYME POUR | 63246 | 0.112 % | 12.012 M $ |
| 8697.T | JAPAN EXCHANGE GROUP INC | 1089693 | 0.112 % | 11.932 M $ |
| XRO.AX | XERO LTD | 152634 | 0.111 % | 11.897 M $ |
| EPI B | EPIROC CLASS B | 596307 | 0.111 % | 11.841 M $ |
| 4503.T | ASTELLAS PHARMA INC | 909567 | 0.11 % | 11.742 M $ |
| F34.SS | WILMAR INTERNATIONAL LTD | 4981400 | 0.11 % | 11.770 M $ |
| GMAB.SS | GENMAB | 37077 | 0.11 % | 11.749 M $ |
| EVN.AX | EVOLUTION MINING LTD | 1527427 | 0.11 % | 11.805 M $ |
| PHNX.L | PHOENIX GROUP HOLDINGS PLC | 17106 | 0.11 % | 11.752 M $ |
| VOLV B | VOLVO CLASS B | 367955 | 0.109 % | 11.607 M $ |
| S32.AX | SOUTH32 LTD | 5211427 | 0.109 % | 11.671 M $ |
| HOT.F | HOCHTIEF AG | 31543 | 0.108 % | 11.566 M $ |
| 6504.T | FUJI ELECTRIC LTD | 156696 | 0.108 % | 11.504 M $ |
| 8591.T | ORIX CORP | 413413 | 0.107 % | 11.467 M $ |
| AKZA.AS | AKZO NOBEL NV | 179927 | 0.107 % | 11.443 M $ |
| EOAN.F | E.ON N | 636491 | 0.107 % | 11.432 M $ |
| 7936.T | ASICS CORP | 485560 | 0.107 % | 11.440 M $ |
| GRAB | GRAB HOLDINGS LTD CLASS A | 2212660 | 0.107 % | 11.417 M $ |
| 8725.T | MS&AD INSURANCE GROUP HOLDINGS INC | 496297 | 0.106 % | 11.378 M $ |
| 2503.T | KIRIN HOLDINGS LTD | 753902 | 0.106 % | 11.355 M $ |
| SAB.XD | BANCO DE SABADELL SA | 2988145 | 0.106 % | 11.301 M $ |
| KNIN.SW | KUEHNE UND NAGEL INTERNATIONAL AG | 55492 | 0.106 % | 11.385 M $ |
| 4523.T | EISAI LTD | 377373 | 0.106 % | 11.358 M $ |
| 4188.T | MITSUBISHI CHEMICAL GROUP CORP | 2055329 | 0.105 % | 11.271 M $ |
| VOD.L | VODAFONE GROUP PLC | 119713 | 0.105 % | 11.270 M $ |
| CARL B.SS | CARLSBERG AS CL B | 88679 | 0.105 % | 11.279 M $ |
| GLEN.L | GLENCORE PLC | 29741 | 0.105 % | 11.269 M $ |
| 6367.T | DAIKIN INDUSTRIES LTD | 89982 | 0.105 % | 11.183 M $ |
| 7751.T | CANON INC | 373619 | 0.104 % | 11.116 M $ |
| GJF.OL | GJENSIDIGE FORSIKRING | 397836 | 0.104 % | 11.083 M $ |
| 7013.T | IHI CORP | 566167 | 0.104 % | 11.131 M $ |
| STO.AX | SANTOS LTD | 2622886 | 0.104 % | 11.173 M $ |
| STERV | STORA ENSO CLASS R | 915068 | 0.103 % | 10.978 M $ |
| 3382.T | SEVEN & I HOLDINGS LTD | 830262 | 0.103 % | 11.017 M $ |
| EDV.L | ENDEAVOUR MINING | 3218 | 0.103 % | 10.980 M $ |
| MAERSK A.SS | A P MOLLER MAERSK | 5272 | 0.103 % | 10.967 M $ |
| HEIA.AS | HEINEKEN NV | 137931 | 0.102 % | 10.938 M $ |
| SIG.AX | SIGMA HEALTHCARE LTD | 5782227 | 0.102 % | 10.952 M $ |
| ADDT B | ADDTECH CLASS B | 313481 | 0.102 % | 10.962 M $ |
| 0016.HK | SUN HUNG KAI PROPERTIES LTD | 886377 | 0.102 % | 10.956 M $ |
| 8308.T | RESONA HOLDINGS INC | 1089369 | 0.101 % | 10.793 M $ |
| EQNR.OL | EQUINOR | 465530 | 0.101 % | 10.821 M $ |
| NHY.OL | NORSK HYDRO | 1466181 | 0.101 % | 10.762 M $ |
| 0011.HK | HANG SENG BANK LTD | 549609 | 0.101 % | 10.774 M $ |
| JDEP.AS | JDE PEETS NV | 294079 | 0.101 % | 10.825 M $ |
| KOG.OL | KONGSBERG GRUPPEN | 436760 | 0.101 % | 10.856 M $ |
| TEL2 B | TELE2 B | 687488 | 0.101 % | 10.796 M $ |
| ERF.XD | EUROFINS SCIENTIFIC | 155557 | 0.1 % | 10.658 M $ |
| AGN.AS | AEGON LTD | 1330888 | 0.1 % | 10.675 M $ |
| 4507.T | SHIONOGI LTD | 594911 | 0.1 % | 10.681 M $ |
| TEL.OL | TELENOR | 741021 | 0.099 % | 10.600 M $ |
| BPE | BPER BANCA | 872637 | 0.099 % | 10.551 M $ |
| ENT.L | ENTAIN PLC | 14405 | 0.099 % | 10.591 M $ |
| 9143.T | SG HOLDINGS LTD | 1128266 | 0.099 % | 10.570 M $ |
| 7267.T | HONDA MOTOR LTD | 1081515 | 0.099 % | 10.545 M $ |
| CAR.AX | CAR GROUP LTD | 485289 | 0.098 % | 10.443 M $ |
| 6383.T | DAIFUKU LTD | 317026 | 0.097 % | 10.414 M $ |
| REA.AX | REA GROUP LTD | 81252 | 0.097 % | 10.357 M $ |
| MNDY | MONDAYCOM LTD | 64284 | 0.097 % | 10.412 M $ |
| NXT.L | NEXT PLC | 737 | 0.096 % | 10.266 M $ |
| 9024.T | SEIBU HOLDINGS INC | 327608 | 0.096 % | 10.226 M $ |
| LEG.F | LEG IMMOBILIEN N | 137101 | 0.096 % | 10.236 M $ |
| 7270.T | SUBARU CORP | 471067 | 0.095 % | 10.120 M $ |
| SAF.XD | SAFRAN SA | 29898 | 0.095 % | 10.200 M $ |
| NIBE B | NIBE INDUSTRIER CLASS B | 2645092 | 0.095 % | 10.142 M $ |
| 6762.T | TDK CORP | 661056 | 0.095 % | 10.154 M $ |
| MTX.F | MTU AERO ENGINES HOLDING AG | 24905 | 0.095 % | 10.182 M $ |
| 7832.T | BANDAI NAMCO HOLDINGS INC | 366120 | 0.094 % | 10.054 M $ |
| LDO | LEONARDO FINMECCANICA SPA | 182987 | 0.094 % | 10.060 M $ |
| BEAN.SW | BELIMO N AG | 10317 | 0.094 % | 10.014 M $ |
| NICE.TA | NICE LTD | 297 | 0.093 % | 9.965 M $ |
| RACE | FERRARI NV | 26101 | 0.093 % | 9.996 M $ |
| 3088.T | MATSUKIYOKARA | 548442 | 0.093 % | 9.940 M $ |
| 4543.T | TERUMO CORP | 656747 | 0.092 % | 9.879 M $ |
| 6361.T | EBARA CORP | 390086 | 0.092 % | 9.821 M $ |
| ADYEN.AS | ADYEN NV | 6316 | 0.092 % | 9.814 M $ |
| MKS.L | MARKS AND SPENCER GROUP PLC | 30234 | 0.092 % | 9.850 M $ |
| 8136.T | SANRIO LTD | 286783 | 0.091 % | 9.724 M $ |
| DSFIR.AS | DSM FIRMENICH AG | 124508 | 0.091 % | 9.726 M $ |
| 4755.T | RAKUTEN GROUP INC | 1598833 | 0.091 % | 9.785 M $ |
| RI.XD | PERNOD RICARD SA | 107224 | 0.09 % | 9.602 M $ |
| ABF.L | ASSOCIATED BRITISH FOODS PLC | 4481 | 0.089 % | 9.517 M $ |
| 6869.T | SYSMEX CORP | 1019118 | 0.089 % | 9.538 M $ |
| ANA.XD | ACCIONA SA | 46210 | 0.088 % | 9.371 M $ |
| NTGY.XD | NATURGY ENERGY GROUP SA | 301901 | 0.088 % | 9.403 M $ |
| 5803.T | FUJIKURA LTD | 78766 | 0.087 % | 9.332 M $ |
| STMN.SW | STRAUMANN HOLDING AG | 81950 | 0.087 % | 9.295 M $ |
| EVK.F | EVONIK INDUSTRIES AG | 609588 | 0.086 % | 9.231 M $ |
| HAG.F | HENSOLDT AG | 110706 | 0.083 % | 8.827 M $ |
| WIX | WIX.COM LTD | 85098 | 0.08 % | 8.552 M $ |
| GBP | GBP CASH | 5224213 | 0.065 % | 6.970 M $ |
| AUD | AUD CASH | 39056199 | 0.034 % | 3.656 M $ |
| DKK | DKK CASH | 16933688 | 0.025 % | 2.641 M $ |
| USD | USD CASH | 36583 | 0.019 % | 2.066 M $ |
| SGAFT | CASH COLLATERAL EUR SGAFT | 1551000 | 0.017 % | 1.807 M $ |
| SGAFT | CASH COLLATERAL JPY SGAFT | 1551000 | 0.009 % | 939.576 K $ |
| HKD | HKD CASH | 467662 | 0.007 % | 720.199 K $ |
| SGAFT | CASH COLLATERAL GBP SGAFT | 1551000 | 0.006 % | 684.470 K $ |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | 550000 | 0.005 % | 550.000 K $ |
| SGAFT | CASH COLLATERAL AUD SGAFT | 1551000 | 0.005 % | 541.946 K $ |
| ILS | ILS CASH | 26405 | 0.005 % | 536.801 K $ |
| SEK | SEK CASH | 3794168 | 0.004 % | 403.530 K $ |
| NOK | NOK CASH | 43847 | 0.003 % | 269.660 K $ |
| NZD | NZD CASH | 459399 | 0.002 % | 265.556 K $ |
| SGD | SGD CASH | 373417 | 0.002 % | 265.126 K $ |
| XPZ5.AQ | SPI 200 DEC 25 | 51 | 0 % | 0.000 $ |
| Z Z5 | FTSE 100 INDEX DEC 25 | 102 | 0 % | 0.000 $ |
| ISCD.TA | ISRACARD LTD | 1 | 0 % | 4.960 $ |
| TPZ5.CN | TOPIX INDEX DEC 25 | 75 | 0 % | 0.000 $ |
| VGZ5.IR | EURO STOXX 50 DEC 25 | 392 | 0 % | 0.000 $ |