
iShares ESG Aware MSCI EAFE ETF ESGD
94.04 $ -0.13 %
Price History
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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 $ |