NASDAQ ESGD

iShares ESG Aware MSCI EAFE ETF

$ 103.14 0.63 %

The iShares ESG Aware MSCI EAFE ETF is engineered to replicate the investment performance of a specific index. This benchmark comprises shares of large and medium-sized companies operating in developed economies, deliberately excluding those based in the United States and Canada. A core principle for inclusion is the demonstration of favorable environmental, social, and governance (ESG) attributes, as defined by the index's creator. Furthermore, the ETF strives to maintain a risk and return profile that closely aligns with its standard, non-ESG counterpart index.

Volume: $285.384 K

Overview

Market Cap.

$11.655 B

Ratio P/E

18.92

Beta

0.88

EPS

5.45

Loading data...

ESGD vs S&P500

Loading data...

No data available.

Inside iShares ESG Aware MSCI EAFE ETF

Symbol Name Share number Weight Value
ASML.AS ASML HOLDING NV 224590 3.549 % 432.348 M $
BLK CSH FND TREASURY SL AGENCY 194247659 1.594 % 194.248 M $
USD CASH -194078341 1.593 % -194.078 M $
HSBA.L HSBC HOLDINGS PLC 9147101 1.435 % 174.837 M $
NOVN.SW NOVARTIS AG 1176088 1.42 % 173.045 M $
SIE.DE SIEMENS N AG 450086 1.175 % 143.097 M $
8035.T TOKYO ELECTRON LTD 285800 1.11 % 135.171 M $
ABBN.SW ABB LTD 1227251 1.091 % 132.875 M $
ROP.SW ROCHE PS PAR AG 331785 1.083 % 131.928 M $
NESN.SW NESTLE SA 1331388 1.076 % 131.039 M $
AZN.L ASTRAZENECA PLC 722376 1.034 % 125.918 M $
CBA.AX COMMONWEALTH BANK OF AUSTRALIA 1015690 0.952 % 115.936 M $
ALV.DE ALLIANZ 248608 0.938 % 114.220 M $
BHP.AX BHP GROUP LTD 2468680 0.927 % 112.972 M $
ISP.MI INTESA SANPAOLO 15308197 0.888 % 108.171 M $
SHEL.L SHELL PLC 2638709 0.85 % 103.572 M $
8316.T SUMITOMO MITSUI FINANCIAL GROUP IN 2473100 0.849 % 103.438 M $
SAP.DE SAP 663638 0.844 % 102.798 M $
SU.PA SCHNEIDER ELECTRIC 303941 0.834 % 101.590 M $
8306.T MITSUBISHI UFJ FINANCIAL GROUP INC 4751600 0.818 % 99.664 M $
IBE.MC IBERDROLA SA 4041804 0.794 % 96.748 M $
285A.T KIOXIA HOLDINGS CORP 156200 0.772 % 94.093 M $
TTE.PA TOTALENERGIES 1163763 0.772 % 94.023 M $
9984.T SOFTBANK GROUP CORP 2096500 0.769 % 93.695 M $
BNP.PA BNP PARIBAS SA 800765 0.763 % 92.988 M $
7203.T TOYOTA MOTOR CORP 5027700 0.717 % 87.311 M $
UBSG.SW UBS GROUP AG 1603671 0.674 % 82.078 M $
6758.T SONY GROUP CORP 4023700 0.667 % 81.294 M $
ULVR.L UNILEVER PLC 1366603 0.655 % 79.745 M $
6501.T HITACHI LTD 2624000 0.643 % 78.299 M $
8411.T MIZUHO FINANCIAL GROUP INC 1526100 0.642 % 78.259 M $
RR.L ROLLS-ROYCE HOLDINGS PLC 4116550 0.631 % 76.894 M $
CS.PA AXA SA 1520148 0.608 % 74.032 M $
ZURN.SW ZURICH INSURANCE GROUP AG 103573 0.608 % 74.028 M $
INGA.AS ING GROEP NV 2323642 0.603 % 73.462 M $
BBVA.MC BANCO BILBAO VIZCAYA ARGENTARIA SA 2934636 0.595 % 72.437 M $
6857.T ADVANTEST CORP 380600 0.588 % 71.691 M $
IFX.DE INFINEON TECHNOLOGIES AG 747185 0.578 % 70.382 M $
ENR.DE SIEMENS ENERGY N AG 360173 0.575 % 70.055 M $
MC.PA LVMH 118464 0.564 % 68.728 M $
NOVO-B.CO NOVO NORDISK CLASS B 1589946 0.562 % 68.437 M $
NG.L NATIONAL GRID PLC 4309470 0.558 % 67.986 M $
SAN.MC BANCO SANTANDER 4932801 0.553 % 67.333 M $
D05.SI DBS GROUP HOLDINGS LTD 1291310 0.543 % 66.136 M $
8001.T ITOCHU CORP 5549600 0.53 % 64.549 M $
UCG.MI UNICREDIT 684586 0.517 % 62.968 M $
6981.T MURATA MANUFACTURING LTD 851800 0.511 % 62.193 M $
CABK.MC CAIXABANK SA 4103644 0.486 % 59.248 M $
1299.HK AIA GROUP LTD 6285000 0.485 % 59.100 M $
OR.PA LOREAL SA 130930 0.478 % 58.275 M $
9433.T KDDI CORP 3370000 0.467 % 56.889 M $
BA.L BAE SYSTEMS PLC 2284117 0.457 % 55.693 M $
5108.T BRIDGESTONE CORP 2555100 0.452 % 55.038 M $
SAND.ST SANDVIK 1278834 0.447 % 54.509 M $
6098.T RECRUIT HOLDINGS LTD 774400 0.441 % 53.750 M $
G.MI ASSICURAZIONI GENERALI 1086757 0.434 % 52.851 M $
LLOY.L LLOYDS BANKING GROUP PLC 37030722 0.427 % 52.040 M $
9983.T FAST RETAILING LTD 99100 0.425 % 51.811 M $
TCL.AX TRANSURBAN GROUP STAPLED UNITS 4906904 0.423 % 51.511 M $
GLE.PA SOCIETE GENERALE SA 575195 0.423 % 51.565 M $
GSK.L GLAXOSMITHKLINE 2020692 0.423 % 51.493 M $
BARC.L BARCLAYS PLC 7673923 0.418 % 50.907 M $
8766.T TOKIO MARINE HOLDINGS INC 1086700 0.406 % 49.478 M $
NAB.AX NATIONAL AUSTRALIA BANK LTD 1883270 0.406 % 49.478 M $
7741.T HOYA CORP 271900 0.396 % 48.199 M $
6752.T PANASONIC HOLDINGS CORP 1800000 0.395 % 48.172 M $
ABI.BR ANHEUSER-BUSCH INBEV SA 589924 0.392 % 47.716 M $
SAN.PA SANOFI SA 565955 0.391 % 47.675 M $
WBC.AX WESTPAC BANKING CORPORATION 1901205 0.386 % 47.033 M $
NOKIA.HE NOKIA 3467771 0.385 % 46.941 M $
BN.PA DANONE SA 621456 0.385 % 46.897 M $
BOL.ST BOLIDEN 763331 0.374 % 45.520 M $
8058.T MITSUBISHI CORP 1594900 0.372 % 45.311 M $
BP.L BP PLC 6709402 0.358 % 43.570 M $
DGE.L DIAGEO PLC 2134003 0.355 % 43.238 M $
6503.T MITSUBISHI ELECTRIC CORP 1139800 0.352 % 42.911 M $
AIR.DE AIRBUS GROUP 186508 0.338 % 41.118 M $
KPN.AS KONINKLIJKE KPN NV 8293909 0.338 % 41.164 M $
8002.T MARUBENI CORP 1341800 0.336 % 40.948 M $
LONN.SW LONZA GROUP AG 66747 0.336 % 40.901 M $
GIVN.SW GIVAUDAN SA 10288 0.336 % 40.947 M $
DBK.DE DEUTSCHE BANK AG 1145259 0.334 % 40.680 M $
POLI.TA BANK HAPOALIM BM 1726269 0.334 % 40.630 M $
6954.T FANUC CORP 856700 0.332 % 40.454 M $
ENEL.MI ENEL 3546419 0.331 % 40.376 M $
MRK.DE MERCK 262515 0.329 % 40.118 M $
7011.T MITSUBISHI HEAVY INDUSTRIES LTD 1620100 0.328 % 39.964 M $
ALC.SW ALCON AG 615588 0.327 % 39.824 M $
HEN.DE HENKEL AG 515804 0.324 % 39.457 M $
0388.HK HONG KONG EXCHANGES AND CLEARING L 818700 0.321 % 39.151 M $
REL.L RELX PLC 1203263 0.307 % 37.439 M $
SSE.L SSE PLC 1220241 0.307 % 37.385 M $
MQG.AX MACQUARIE GROUP LTD DEF 207703 0.303 % 36.941 M $
2388.HK BOC HONG KONG HOLDINGS LTD 6000500 0.303 % 36.856 M $
ITX.MC INDUSTRIA DE DISENO TEXTIL SA 566734 0.302 % 36.779 M $
NWG.L NATWEST GROUP PLC 4287604 0.299 % 36.431 M $
LSEG.L LONDON STOCK EXCHANGE GROUP PLC 327654 0.297 % 36.203 M $
KBC.BR KBC GROEP 263283 0.296 % 36.002 M $
MUV2.DE MUENCHENER RUECKVERSICHERUNGS-GESE 67003 0.294 % 35.763 M $
SIKA.SW SIKA AG 173524 0.294 % 35.797 M $
RHM.DE RHEINMETALL AG 26314 0.292 % 35.622 M $
SMIN.L SMITHS GROUP PLC 1029664 0.291 % 35.490 M $
HOLN.SW HOLCIM LTD AG 367443 0.291 % 35.469 M $
ASM.AS ASM INTERNATIONAL NV 28846 0.291 % 35.468 M $
8601.T DAIWA SECURITIES GROUP INC 3459900 0.288 % 35.059 M $
TELIA.ST TELIA COMPANY 6939597 0.288 % 35.136 M $
ADS.DE ADIDAS N AG 168054 0.282 % 34.349 M $
INF.L INFORMA PLC 3001636 0.282 % 34.351 M $
4502.T TAKEDA PHARMACEUTICAL LTD 1085200 0.279 % 33.981 M $
O39.SI OVERSEA-CHINESE BANKING LTD 1743700 0.279 % 33.936 M $
ATCO-A.ST ATLAS COPCO CLASS A 1651561 0.278 % 33.900 M $
5020.T ENEOS HOLDINGS INC 4362900 0.273 % 33.266 M $
EL.PA ESSILORLUXOTTICA SA 162022 0.271 % 33.051 M $
9202.T ANA HOLDINGS INC 1738500 0.266 % 32.379 M $
6723.T RENESAS ELECTRONICS CORP 1143100 0.265 % 32.333 M $
AMS.MC AMADEUS IT GROUP SA 542658 0.265 % 32.262 M $
SPSN.SW SWISS PRIME SITE AG 195901 0.261 % 31.769 M $
SREN.SW SWISS RE AG 206257 0.258 % 31.392 M $
9735.T SECOM LTD 786000 0.256 % 31.213 M $
AV.L AVIVA PLC 3709852 0.256 % 31.168 M $
6861.T KEYENCE CORP 64800 0.256 % 31.228 M $
8750.T DAIICHI LIFE GROUP INC 2738500 0.254 % 30.992 M $
RXL.PA REXEL SA 692108 0.252 % 30.661 M $
NBIS NEBIUS NV CLASS A 106573 0.251 % 30.553 M $
DB1.DE DEUTSCHE BOERSE AG 109244 0.25 % 30.504 M $
4063.T SHIN ETSU CHEMICAL LTD 654600 0.249 % 30.353 M $
6146.T DISCO CORP 57100 0.248 % 30.169 M $
STMMI.MI STMICROELECTRONICS NV 380692 0.244 % 29.686 M $
ENGI.PA ENGIE SA 958590 0.242 % 29.508 M $
PRX.AS PROSUS NV CLASS N 653126 0.241 % 29.325 M $
WDS.AX WOODSIDE ENERGY GROUP LTD 1441724 0.238 % 29.032 M $
ALL.AX ARISTOCRAT LEISURE LTD 771094 0.238 % 29.053 M $
GLEN.L GLENCORE PLC 3840490 0.236 % 28.805 M $
KRZ.IR KERRY GROUP PLC 337004 0.235 % 28.605 M $
S68.SI SINGAPORE EXCHANGE LTD 1499100 0.234 % 28.501 M $
ELE.MC ENDESA SA 655480 0.234 % 28.512 M $
ANZ.AX ANZ GROUP HOLDINGS LTD 1154829 0.234 % 28.553 M $
6702.T FUJITSU LTD 1353700 0.231 % 28.133 M $
URW.PA UNIBAIL RODAMCO WE STAPLED UNITS 244791 0.23 % 27.965 M $
III.L 3I GROUP PLC 939517 0.229 % 27.950 M $
7272.T YAMAHA MOTOR LTD 3667800 0.228 % 27.795 M $
639.DE SPOTIFY TECHNOLOGY SA 59018 0.227 % 27.625 M $
4062.T IBIDEN LTD 172700 0.227 % 27.608 M $
AKZA.AS AKZO NOBEL NV 400287 0.225 % 27.411 M $
3407.T ASAHI KASEI CORP 2460800 0.224 % 27.291 M $
QBE.AX QBE INSURANCE GROUP LTD 1589155 0.22 % 26.846 M $
SGRO.L SEGRO REIT PLC 2688168 0.218 % 26.510 M $
PRY.MI PRYSMIAN 152417 0.212 % 25.866 M $
BXB.AX BRAMBLES LTD 1951507 0.212 % 25.828 M $
FGR.PA EIFFAGE SA 171241 0.211 % 25.737 M $
LGEN.L LEGAL AND GENERAL GROUP PLC 6726599 0.209 % 25.422 M $
BAYN.DE BAYER AG 587746 0.206 % 25.079 M $
MONC.MI MONCLER 405288 0.206 % 25.035 M $
1928.T SEKISUI HOUSE LTD 1229000 0.205 % 25.029 M $
HOT.DE HOCHTIEF AG 42407 0.205 % 24.939 M $
TSCO.L TESCO PLC 4143964 0.204 % 24.843 M $
6701.T NEC CORP 991500 0.201 % 24.489 M $
HEIA.AS HEINEKEN NV 301196 0.201 % 24.473 M $
ACA.PA CREDIT AGRICOLE SA 1201347 0.2 % 24.313 M $
SAF.PA SAFRAN SA 63260 0.199 % 24.232 M $
6301.T KOMATSU LTD 583700 0.198 % 24.141 M $
0083.HK SINO LAND LTD 17308000 0.198 % 24.181 M $
RMS.PA HERMES INTERNATIONAL 11781 0.196 % 23.856 M $
STAN.L STANDARD CHARTERED PLC 871653 0.195 % 23.771 M $
DSV.CO DSV 99928 0.192 % 23.418 M $
SUNB SUNBELT RENTALS HOLDINGS INC 279577 0.191 % 23.303 M $
6841.T YOKOGAWA ELECTRIC CORP 674800 0.189 % 22.980 M $
ESLT.TA ELBIT SYSTEMS LTD 28820 0.187 % 22.774 M $
UCB.BR UCB SA 79647 0.187 % 22.797 M $
WRT1V.HE WARTSILA 584594 0.186 % 22.615 M $
4661.T ORIENTAL LAND LTD 1588100 0.186 % 22.707 M $
BIRG.IR BANK OF IRELAND GROUP PLC 1064543 0.184 % 22.474 M $
VACN.SW VAT GROUP AG 26180 0.184 % 22.445 M $
SCA-B.ST SVENSKA CELLULOSA B 2077906 0.183 % 22.246 M $
VNA.DE VONOVIA SE 943384 0.183 % 22.246 M $
DTE.DE DEUTSCHE TELEKOM N AG 722786 0.183 % 22.340 M $
8630.T SOMPO HOLDINGS INC 563100 0.183 % 22.334 M $
SAMPO.HE SAMPO CLASS A 2154997 0.183 % 22.307 M $
TLC.AX THE LOTTERY CORPORATION LTD 5696547 0.183 % 22.245 M $
ACS.MC ACS ACTIVIDADES DE CONSTRUCCION Y 148190 0.182 % 22.196 M $
7186.T YOKOHAMA FINANCIAL GROUP INC 1941200 0.18 % 21.927 M $
ORK.OL ORKLA 2122791 0.18 % 21.875 M $
WES.AX WESFARMERS LTD 359590 0.178 % 21.703 M $
AD.AS KONINKLIJKE AHOLD DELHAIZE NV 546204 0.178 % 21.657 M $
AAL.L ANGLO AMERICAN PLC 406393 0.177 % 21.514 M $
ARGX.BR ARGENX 24637 0.177 % 21.586 M $
EDP.LS EDP ENERGIAS DE PORTUGAL SA 4220104 0.175 % 21.303 M $
8591.T ORIX CORP 526300 0.174 % 21.142 M $
AI.PA LAIR LIQUIDE SOCIETE ANONYME POUR 107055 0.169 % 20.550 M $
GET.PA GETLINK 954532 0.168 % 20.480 M $
GALP.LS GALP ENERGIA SGPS SA CLASS B 967437 0.167 % 20.352 M $
LOGN.SW LOGITECH INTERNATIONAL SA 185177 0.164 % 20.017 M $
7974.T NINTENDO LTD 442780 0.162 % 19.725 M $
LR.PA LEGRAND SA 112694 0.162 % 19.707 M $
4568.T DAIICHI SANKYO LTD 1166100 0.161 % 19.616 M $
SOON.SW SONOVA HOLDING AG 79779 0.16 % 19.531 M $
REP.MC REPSOL SA 794669 0.159 % 19.414 M $
CLNX.MC CELLNEX TELECOM 593109 0.159 % 19.341 M $
CPU.AX COMPUTERSHARE LTD 741137 0.159 % 19.372 M $
0066.HK MTR CORPORATION CORP LTD 4811500 0.159 % 19.350 M $
VWS.CO VESTAS WIND SYSTEMS 721700 0.158 % 19.253 M $
G1A.DE GEA GROUP AG 277204 0.156 % 18.961 M $
1802.T OBAYASHI CORP 937300 0.156 % 19.030 M $
DSY.PA DASSAULT SYSTEMES 965289 0.155 % 18.937 M $
MEL.NZ MERIDIAN ENERGY LTD 5685895 0.154 % 18.784 M $
EBS.VI ERSTE GROUP BANK AG 138616 0.152 % 18.485 M $
KESKOB.HE KESKO CLASS B 818329 0.151 % 18.413 M $
NN.AS NN GROUP NV 216511 0.151 % 18.423 M $
3402.T TORAY INDUSTRIES INC 2459700 0.15 % 18.234 M $
MOWI.OL MOWI 914837 0.15 % 18.308 M $
5803.T FUJIKURA LTD 657500 0.15 % 18.234 M $
4519.T CHUGAI PHARMACEUTICAL LTD 389200 0.15 % 18.306 M $
HEI.DE HEIDELBERG MATERIALS AG 85332 0.15 % 18.294 M $
8604.T NOMURA HOLDINGS INC 2043700 0.15 % 18.231 M $
KNIN.SW KUEHNE UND NAGEL INTERNATIONAL AG 79815 0.149 % 18.177 M $
DNB.OL DNB BANK 600577 0.149 % 18.192 M $
2802.T AJINOMOTO INC 503500 0.149 % 18.114 M $
A5G.IR AIB GROUP PLC 1480454 0.148 % 17.999 M $
RO.SW ROCHE HOLDING AG 44147 0.146 % 17.840 M $
EQNR.OL EQUINOR 548606 0.145 % 17.659 M $
SAAB-B.ST SAAB CLASS B 324607 0.141 % 17.126 M $
SUN.AX SUNCORP GROUP LTD 1303109 0.141 % 17.118 M $
ANA.MC ACCIONA SA 56141 0.141 % 17.204 M $
5802.T SUMITOMO ELECTRIC INDUSTRIES LTD 225100 0.14 % 17.072 M $
METSO.HE METSO CORPORATION 935024 0.138 % 16.754 M $
BN4.SI KEPPEL LTD 1906700 0.137 % 16.690 M $
ELISA.HE ELISA 378907 0.136 % 16.538 M $
RKT.L RECKITT BENCKISER GROUP PLC 268195 0.136 % 16.522 M $
EUR CASH 14333269 0.135 % 16.463 M $
Z74.SI SINGAPORE TELECOMMUNICATIONS LTD 4845400 0.134 % 16.281 M $
SGE.L THE SAGE GROUP PLC 1535797 0.134 % 16.338 M $
6762.T TDK CORP 682900 0.134 % 16.366 M $
6367.T DAIKIN INDUSTRIES LTD 109700 0.133 % 16.227 M $
RIO.L RIO TINTO PLC 159973 0.132 % 16.088 M $
NTGY.MC NATURGY ENERGY GROUP SA 485559 0.131 % 15.962 M $
3003.T HULIC LTD 1481100 0.13 % 15.795 M $
S32.AX SOUTH32 LTD 5219031 0.128 % 15.606 M $
HLN.L HALEON PLC 3495824 0.127 % 15.463 M $
6361.T EBARA CORP 373200 0.127 % 15.530 M $
4503.T ASTELLAS PHARMA INC 1136000 0.126 % 15.360 M $
SGSN.SW SGS SA 134540 0.126 % 15.328 M $
CPG.L COMPASS GROUP PLC 471683 0.126 % 15.400 M $
ESSITY-B.ST ESSITY CLASS B 544039 0.125 % 15.252 M $
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 484677 0.125 % 15.258 M $
GALD.SW GALDERMA GROUP N AG 70155 0.124 % 15.093 M $
8697.T JAPAN EXCHANGE GROUP INC 1069500 0.123 % 15.016 M $
KER.PA KERING SA 47324 0.123 % 15.032 M $
CHF CASH 11810276 0.121 % 14.721 M $
BEAN.SW BELIMO N AG 12231 0.121 % 14.720 M $
BAMI.MI BANCO BPM 795558 0.119 % 14.465 M $
9042.T HANKYU HANSHIN HOLDINGS INC 536200 0.119 % 14.490 M $
LAND.L LAND SECURITIES GROUP REIT PLC 1722317 0.118 % 14.390 M $
JPY CASH 2316539126 0.118 % 14.401 M $
ENLT.TA ENLIGHT RENEWABLE ENERGY LTD 167180 0.117 % 14.291 M $
BEI.DE BEIERSDORF AG 170251 0.117 % 14.220 M $
BG.VI BAWAG GROUP AG 72319 0.116 % 14.154 M $
EOAN.DE E.ON N 675458 0.116 % 14.108 M $
ML.PA MICHELIN 364576 0.115 % 13.986 M $
BESI.AS BE SEMICONDUCTOR INDUSTRIES NV 37767 0.113 % 13.786 M $
EVO.ST EVOLUTION 190408 0.113 % 13.821 M $
8308.T RESONA HOLDINGS INC 980000 0.113 % 13.744 M $
MTX.DE MTU AERO ENGINES HOLDING AG 35094 0.113 % 13.753 M $
PNDORA.CO PANDORA 136465 0.112 % 13.665 M $
BMED.MI BANCA MEDIOLANUM 539915 0.112 % 13.606 M $
TSEM.TA TOWER SEMICONDUCTOR LTD 47840 0.112 % 13.600 M $
RI.PA PERNOD RICARD SA 186541 0.112 % 13.683 M $
KOG.OL KONGSBERG GRUPPEN 444703 0.111 % 13.480 M $
COH.AX COCHLEAR LTD 166409 0.11 % 13.382 M $
COV.PA COVIVIO SA 214760 0.109 % 13.246 M $
EQT.ST EQT 458797 0.109 % 13.281 M $
ANTO.L ANTOFAGASTA PLC 240525 0.109 % 13.288 M $
CBK.DE COMMERZBANK AG 298077 0.108 % 13.140 M $
ERIC-B.ST ERICSSON B 1129712 0.107 % 13.018 M $
U96.SI SEMBCORP INDUSTRIES LTD 2629000 0.107 % 13.057 M $
NST.AX NORTHERN STAR RESOURCES LTD 856978 0.106 % 12.964 M $
UPM.HE UPM-KYMMENE 466899 0.106 % 12.935 M $
CARL-B.CO CARLSBERG AS CL B 100704 0.106 % 12.894 M $
EPI-B.ST EPIROC CLASS B 520670 0.106 % 12.889 M $
ASX.AX ASX LTD 358583 0.105 % 12.819 M $
SIG.AX SIGMA HEALTHCARE LTD 6442745 0.105 % 12.738 M $
6504.T FUJI ELECTRIC LTD 137400 0.103 % 12.501 M $
4307.T NOMURA RESEARCH INSTITUTE LTD 435600 0.103 % 12.605 M $
ENI.MI ENI 516067 0.103 % 12.531 M $
5016.T JX ADVANCED METALS CORP 461900 0.103 % 12.548 M $
NESTE.HE NESTE 413978 0.103 % 12.596 M $
CSL.AX CSL LTD 165088 0.103 % 12.554 M $
6383.T DAIFUKU LTD 280300 0.103 % 12.572 M $
KGF.L KINGFISHER PLC 3298449 0.102 % 12.365 M $
7013.T IHI CORP 694600 0.102 % 12.376 M $
4901.T FUJIFILM HOLDINGS CORP 576800 0.101 % 12.278 M $
SLHN.SW SWISS LIFE HOLDING AG 11355 0.101 % 12.331 M $
5713.T SUMITOMO METAL MINING LTD 213800 0.101 % 12.325 M $
QIA.DE QIAGEN NV 331722 0.1 % 12.193 M $
IHG.L INTERCONTINENTAL HOTELS GROUP PLC 70821 0.1 % 12.125 M $
UMG.AS UNIVERSAL MUSIC GROUP NV 560820 0.099 % 12.046 M $
7202.T ISUZU MOTORS LTD 886200 0.099 % 12.068 M $
DHL.DE DEUTSCHE POST AG 201201 0.099 % 12.017 M $
4188.T MITSUBISHI CHEMICAL GROUP CORP 1723900 0.099 % 12.030 M $
2FE.DE FERRARI NV 33038 0.098 % 11.891 M $
EVN.AX EVOLUTION MINING LTD 1279559 0.098 % 11.893 M $
5411.T JFE HOLDINGS INC 1160500 0.097 % 11.864 M $
ADM.L ADMIRAL GROUP PLC 265214 0.097 % 11.816 M $
U11.SI UNITED OVERSEAS BANK LTD 385500 0.097 % 11.876 M $
5706.T MITSUI KINZOKU LIMITED LTD 39600 0.097 % 11.841 M $
PLS.AX PLS GROUP LTD 2701655 0.096 % 11.728 M $
TEL2-B.ST TELE2 B 644786 0.096 % 11.755 M $
SBRY.L SAINSBURY(J) PLC 2926612 0.096 % 11.712 M $
7267.T HONDA MOTOR LTD 1321300 0.095 % 11.615 M $
NDA-FI.HE NORDEA BANK 613031 0.095 % 11.622 M $
2503.T KIRIN HOLDINGS LTD 665200 0.095 % 11.515 M $
4578.T OTSUKA HOLDINGS LTD 172300 0.095 % 11.600 M $
VOLV-B.ST VOLVO CLASS B 338513 0.094 % 11.410 M $
2502.T ASAHI GROUP HOLDINGS LTD 1202200 0.093 % 11.382 M $
ADDT-B.ST ADDTECH CLASS B 329113 0.093 % 11.348 M $
SOF.BR SOFINA SA 44475 0.093 % 11.310 M $
6178.T JAPAN POST HOLDINGS LTD 818300 0.093 % 11.364 M $
BNZL.L BUNZL 344318 0.093 % 11.379 M $
7936.T ASICS CORP 410400 0.092 % 11.218 M $
STERV.HE STORA ENSO CLASS R 1014175 0.092 % 11.260 M $
INVE-B.ST INVESTOR CLASS B 274209 0.092 % 11.241 M $
F34.SI WILMAR INTERNATIONAL LTD 3951200 0.091 % 11.130 M $
EVK.DE EVONIK INDUSTRIES AG 631079 0.091 % 11.076 M $
MAERSK-A.CO A P MOLLER MAERSK 4818 0.091 % 11.143 M $
3382.T SEVEN & I HOLDINGS LTD 914000 0.091 % 11.054 M $
INPST.AS INPOST SA 630328 0.091 % 11.084 M $
1812.T KAJIMA CORP 298600 0.091 % 11.139 M $
1801.T TAISEI CORP 120200 0.091 % 11.100 M $
EDV.L ENDEAVOUR MINING 197531 0.09 % 10.941 M $
VER.VI VERBUND AG 172594 0.09 % 11.012 M $
PRU.L PRUDENTIAL PLC 807550 0.089 % 10.808 M $
0016.HK SUN HUNG KAI PROPERTIES LTD 755500 0.089 % 10.864 M $
LYC.AX LYNAS RARE EARTHS LTD 860847 0.089 % 10.793 M $
8136.T SANRIO LTD 1940100 0.088 % 10.758 M $
NHY.OL NORSK HYDRO 1019333 0.088 % 10.693 M $
EPI-A.ST EPIROC CLASS A 370061 0.088 % 10.751 M $
ALO.PA ALSTOM SA 570860 0.087 % 10.622 M $
ORSTED.CO ORSTED A/S 476482 0.087 % 10.635 M $
4507.T SHIONOGI LTD 604200 0.087 % 10.641 M $
4755.T RAKUTEN GROUP INC 2243800 0.086 % 10.464 M $
CAR.AX CAR GROUP LTD 531550 0.085 % 10.393 M $
LUMI.TA BANK LEUMI LE ISRAEL 449540 0.085 % 10.330 M $
OMV.VI OMV AG 160023 0.084 % 10.229 M $
EXPN.L EXPERIAN PLC 306406 0.084 % 10.187 M $
5801.T FURUKAWA ELECTRIC LTD 35400 0.084 % 10.202 M $
WKL.AS WOLTERS KLUWER NV 151989 0.083 % 10.160 M $
GBP CASH 7647087 0.083 % 10.134 M $
REA.AX REA GROUP LTD 97635 0.082 % 9.933 M $
9531.T TOKYO GAS LTD 259100 0.082 % 9.945 M $
MBG.DE MERCEDES-BENZ GROUP N AG 193197 0.081 % 9.897 M $
4523.T EISAI LTD 398500 0.081 % 9.832 M $
NIBE-B.ST NIBE INDUSTRIER CLASS B 2671441 0.081 % 9.847 M $
MZTF.TA MIZRAHI TEFAHOT BANK LTD 142387 0.08 % 9.692 M $
RTO.L RENTOKIL INITIAL PLC 1720444 0.08 % 9.785 M $
HEXA-B.ST HEXAGON CLASS B 1125466 0.079 % 9.620 M $
TEL.OL TELENOR 628318 0.078 % 9.477 M $
AKRBP.OL AKER BP 292804 0.077 % 9.325 M $
4911.T SHISEIDO LTD 586000 0.077 % 9.419 M $
CA.PA CARREFOUR SA 513495 0.075 % 9.098 M $
AUD CASH 5777676 0.033 % 4.065 M $
DKK CASH 15940459 0.02 % 2.450 M $
RED.MC REDEIA CORPORACION SA 129205 0.019 % 2.274 M $
CASH COLLATERAL EUR SGAFT 1687000 0.016 % 1.938 M $
CYBERARK SOFTWARE CONTRA 39887 0.015 % 1.795 M $
CASH COLLATERAL JPY SGAFT 189154000 0.01 % 1.176 M $
HKD CASH 7592721 0.008 % 968.750 K $
NOK CASH 8026540 0.007 % 827.551 K $
CASH COLLATERAL GBP SGAFT 596000 0.006 % 789.789 K $
CASH COLLATERAL AUD SGAFT 746000 0.004 % 524.886 K $
SEK CASH 2705958 0.002 % 283.596 K $
SGD CASH 236931 0.002 % 183.860 K $
ILS CASH 626397 0.002 % 213.082 K $
NZD CASH 151955 0.001 % 87.762 K $
ISCD.TA ISRACARD LTD 1 0 % 4.070 $