ESGD

iShares ESG Aware MSCI EAFE ETF ESGD

94.77 $ -0.12 %

Market capitalization

$ 10.596 B

Ratio P/E

18.67

Volume

245.395 K

Beta

1.03

EPS

5.07

Dividend

$ 2.6362

Price History

Loading data...

Inside iShares ESG Aware MSCI EAFE ETF

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 $