iShares ESG Aware MSCI EAFE ETF Holdings
ESGD was created on 2016-06-28 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 9609.18m in AUM and 377 holdings. ESGD tracks an index of developed market international companies that have been selected and weighted for positive environmental, social, and governance characteristics.
Last Updated: 4 days, 3 hours ago
Last reported holdings - iShares ESG Aware MSCI EAFE ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SAP.DE
|
SAP SE | $192.0 million |
|
ASML.AS
|
ASML Holding NV | $171.0 million |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $131.2 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $128.1 million |
|
NESN.SW
|
Nestle SA | $117.9 million |
|
AZN.L
|
AstraZeneca PLC | $116.4 million |
|
HSBA.L
|
HSBC Holdings PLC | $103.8 million |
|
6758.T
|
Sony Group Corp | $103.5 million |
|
SU.PA
|
Schneider Electric SE | $102.8 million |
|
CBA.AX
|
Commonwealth Bank of Australia | $101.0 million |
|
SIE.DE
|
Siemens AG | $96.7 million |
|
TTE.PA
|
TotalEnergies SE | $90.6 million |
|
ULVR.L
|
Unilever PLC | $89.0 million |
|
ABBN.SW
|
ABB Ltd | $87.2 million |
|
ALV.DE
|
Allianz SE | $86.7 million |
|
ZURN.SW
|
Zurich Insurance Group AG | $86.2 million |
|
REL.L
|
RELX PLC | $78.3 million |
|
IBE.MC
|
Iberdrola SA | $77.4 million |
|
SHEL.L
|
Shell PLC | $73.3 million |
|
8306.T
|
Mitsubishi UFJ Financial Group Inc | $73.3 million |
|
CS.PA
|
AXA SA | $72.7 million |
|
6501.T
|
Hitachi Ltd | $70.9 million |
|
BN.PA
|
Danone SA | $70.7 million |
|
7203.T
|
Toyota Motor Corp | $70.2 million |
|
SAN.MC
|
Banco Santander SA | $70.1 million |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $69.7 million |
|
8316.T
|
Sumitomo Mitsui Financial Group Inc | $64.2 million |
|
OR.PA
|
L'Oreal SA | $61.8 million |
|
ROG.SW
|
Roche Holding AG | $61.7 million |
|
UBSG.SW
|
UBS Group AG | $60.2 million |
|
ISP.MI
|
Intesa Sanpaolo | $57.2 million |
|
MUV2.DE
|
Munchener Ruckversicherungs-Gesellschaft AG | $55.5 million |
|
AIR.PA
|
Airbus SE | $55.4 million |
|
EL.PA
|
Essilorluxottica | $54.1 million |
|
8001.T
|
ITOCHU Corp | $53.4 million |
|
DB1.DE
|
Deutsche Boerse AG | $52.0 million |
|
8035.T
|
Tokyo Electron Ltd | $51.9 million |
|
UCG.MI
|
UniCredit SpA | $51.2 million |
|
9433.T
|
KDDI Corp | $51.1 million |
|
G.MI
|
Generali | $50.8 million |
|
6098.T
|
Recruit Holdings Co Ltd | $50.7 million |
|
SPOT
|
Spotify Technology SA | $50.5 million |
|
RHM.DE
|
Rheinmetall AG | $50.2 million |
|
1299.HK
|
AIA Group Ltd | $48.7 million |
|
III.L
|
3i Group Ord | $48.6 million |
|
66.HK
|
MTR Corp Ltd | $47.8 million |
|
CSL.AX
|
CSL Ltd | $47.4 million |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $47.4 million |
|
BA.L
|
BAE Systems PLC | $45.9 million |
|
DGE.L
|
Diageo PLC | $45.4 million |
|
NG.L
|
National Grid PLC | $44.3 million |
|
ALC.SW
|
Alcon Inc | $44.1 million |
|
TCL.AX
|
Transurban Group | $44.1 million |
|
RMS.PA
|
Hermes International SA | $43.9 million |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $43.8 million |
|
ABI.BR
|
Anheuser-Busch InBev SA/NV | $43.6 million |
|
GSK.L
|
GSK PLC | $42.9 million |
|
8411.T
|
Mizuho Financial Group Inc | $42.5 million |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $42.3 million |
|
8766.T
|
Tokio Marine Holdings Inc | $42.3 million |
|
BN4.SI
|
Keppel Ltd | $42.1 million |
|
SREN.SW
|
Swiss Re AG | $41.7 million |
|
IFX.DE
|
Infineon Technologies AG | $41.3 million |
|
ENEL.MI
|
Enel SpA | $41.1 million |
|
INGA.AS
|
ING Groep NV | $40.6 million |
|
LONN.SW
|
Lonza Group Ltd | $40.5 million |
|
ML.PA
|
Michelin | $40.2 million |
|
RR.L
|
Rolls-Royce Holdings PLC | $39.4 million |
|
388.HK
|
Hong Kong Exchanges and Clearing Ltd | $39.2 million |
|
BHP.AX
|
BHP Group Ltd | $39.1 million |
|
HELKF
|
Henkel AG & Co KGaA | $39.1 million |
|
9983.T
|
Fast Retailing Co Ltd | $38.6 million |
|
LSEG.L
|
London Stock Exchange Group PLC | $38.6 million |
|
7974.T
|
Nintendo Co Ltd | $37.6 million |
|
KPN.AS
|
Koninklijke KPN NV | $37.3 million |
|
WKL.AS
|
Wolters Kluwer NV | $37.0 million |
|
DBK.DE
|
Deutsche Bank AG | $37.0 million |
|
5108.T
|
Bridgestone Corp | $36.9 million |
|
WDS.AX
|
Woodside Energy Group Ltd | $36.7 million |
|
BARC.L
|
Barclays PLC | $36.2 million |
|
RO.SW
|
Roche Holding AG Bearer Shares | $36.2 million |
|
6702.T
|
Fujitsu Ltd | $35.9 million |
|
GIVN.SW
|
Givaudan SA | $35.3 million |
|
7011.T
|
Mitsubishi Heavy Industries Ltd | $34.9 million |
|
1928.T
|
Sekisui House Ltd | $34.8 million |
|
D05.SI
|
DBS Group Holdings Ltd | $34.3 million |
|
LLOY.L
|
Lloyds Banking Group PLC | $33.7 million |
|
ITX.MC
|
Industria De Diseno Textil SA Share From Split | $33.5 million |
|
WES.AX
|
Wesfarmers Ltd | $32.6 million |
|
7741.T
|
Hoya Corp | $32.3 million |
|
9202.T
|
ANA Holdings Inc | $32.2 million |
|
MRK.DE
|
Merck KGaA | $31.7 million |
|
HOLN.SW
|
Holcim Ltd | $31.6 million |
|
4568.T
|
Daiichi Sankyo Co Ltd | $31.2 million |
|
GLE.PA
|
Societe Generale SA | $31.1 million |
|
SPSN.SW
|
Swiss Prime Site AG | $30.8 million |
|
KRZ.IR
|
Kerry Group PLC Class A | $30.8 million |
|
AV.L
|
Aviva PLC | $30.7 million |
|
VG9
|
Euro Stoxx 50 Jun 25 | $30.7 million |
|
BOL.ST
|
Boliden AB | $30.3 million |
|
EQNR.OL
|
Equinor ASA | $29.9 million |
|
8058.T
|
Mitsubishi Corp | $29.6 million |
|
7272.T
|
Yamaha Motor Co Ltd | $29.5 million |
|
6861.T
|
Keyence Corp | $29.4 million |
|
DSY.PA
|
Dassault Systemes SE | $29.3 million |
|
ADS.DE
|
adidas AG | $29.0 million |
|
8002.T
|
Marubeni Corp | $29.0 million |
|
9984.T
|
SoftBank Group Corp | $29.0 million |
|
TELIA.ST
|
Telia Company AB | $28.9 million |
|
ENR.DE
|
Siemens Energy AG Ordinary Shares | $28.9 million |
|
INF.L
|
Informa PLC | $28.9 million |
|
8630.T
|
Sompo Holdings Inc | $28.8 million |
|
LGEN.L
|
Legal & General Group PLC | $28.8 million |
|
KBC.BR
|
KBC Groupe NV | $28.5 million |
|
6954.T
|
Fanuc Corp | $28.4 million |
|
SUN.AX
|
Suncorp Group Ltd | $28.4 million |
|
DTE.DE
|
Deutsche Telekom AG | $28.3 million |
|
BXB.AX
|
Brambles Ltd | $28.0 million |
|
NWG.L
|
NatWest Group PLC | $27.0 million |
|
MBG.DE
|
Mercedes-Benz Group AG | $26.6 million |
|
NOKIA.HE
|
Nokia Oyj | $26.3 million |
|
MQG.AX
|
Macquarie Group Ltd | $26.1 million |
|
TEL2 B.ST
|
Tele2 AB Class B | $25.7 million |
|
9042.T
|
Hankyu Hanshin Holdings Inc | $25.6 million |
|
SSE.L
|
SSE PLC | $25.5 million |
|
QBE.AX
|
QBE Insurance Group Ltd | $25.0 million |
|
6503.T
|
Mitsubishi Electric Corp | $24.9 million |
|
RXL.PA
|
Rexel SA | $24.8 million |
|
DSV.CO
|
DSV AS | $24.8 million |
|
KNIN.SW
|
Kuehne + Nagel International AG | $24.4 million |
|
RIO.L
|
Rio Tinto PLC Ordinary Shares | $24.3 million |
|
SAMPO.HE
|
Sampo Oyj Class A | $24.2 million |
|
ANZ.AX
|
ANZ Group Holdings Ltd | $24.1 million |
|
8601.T
|
Daiwa Securities Group Inc | $23.7 million |
|
TSCO.L
|
Tesco PLC | $23.6 million |
|
AMS.MC
|
Amadeus IT Group SA | $23.4 million |
|
SOON.SW
|
Sonova Holding AG | $23.4 million |
|
MONC.MI
|
Moncler SpA | $23.0 million |
|
ATCO A.ST
|
Atlas Copco AB Class A | $22.4 million |
|
ESSITY B.ST
|
Essity AB Class B | $22.4 million |
|
VACN.SW
|
VAT Group AG | $22.3 million |
|
SGE.L
|
Sage Group (The) PLC | $22.0 million |
|
LR.PA
|
Legrand SA | $21.7 million |
|
CCEP
|
Coca-Cola Europacific Partners PLC | $21.7 million |
|
6701.T
|
NEC Corp | $21.6 million |
|
SCA B.ST
|
Svenska Cellulosa AB Class B | $21.5 million |
|
2802.T
|
Ajinomoto Co Inc | $21.1 million |
|
DCC.L
|
DCC PLC | $21.1 million |
|
ADYEN.AS
|
Adyen NV | $21.0 million |
|
G1A.DE
|
GEA Group AG | $20.8 million |
|
2388.HK
|
BOC Hong Kong Holdings Ltd | $20.6 million |
|
SBRY.L
|
Sainsbury (J) PLC | $20.5 million |
|
BP.L
|
BP PLC | $20.4 million |
|
SAN.PA
|
Sanofi SA | $20.3 million |
|
ARGX.BR
|
argenx SE | $20.1 million |
|
4519.T
|
Chugai Pharmaceutical Co Ltd | $20.1 million |
|
STAN.L
|
Standard Chartered PLC | $20.0 million |
|
9CI.SI
|
CapitaLand Investment Ltd | $19.8 million |
|
6857.T
|
Advantest Corp | $19.4 million |
|
NAB.AX
|
National Australia Bank Ltd | $19.3 million |
|
GMG.AX
|
Goodman Group | $19.1 million |
|
HEIA.AS
|
Heineken NV | $19.0 million |
|
WBC.AX
|
Westpac Banking Corp | $19.0 million |
|
SAND.ST
|
Sandvik AB | $19.0 million |
|
EDP.LS
|
EDP-Energias De Portugal SA | $18.9 million |
|
SE
|
Sea Ltd ADR | $18.9 million |
|
4063.T
|
Shin-Etsu Chemical Co Ltd | $18.9 million |
|
ORK.OL
|
Orkla ASA | $18.6 million |
|
SIKA.SW
|
Sika AG | $18.6 million |
|
PNDORA.CO
|
Pandora AS | $18.5 million |
|
6752.T
|
Panasonic Holdings Corp | $18.4 million |
|
CARL B.CO
|
Carlsberg AS Class B | $18.4 million |
|
STMPA.PA
|
STMicroelectronics NV | $18.3 million |
|
DNB.OL
|
DNB Bank ASA | $18.2 million |
|
COH.AX
|
Cochlear Ltd | $18.1 million |
|
ACA.PA
|
Credit Agricole SA | $18.0 million |
|
4503.T
|
Astellas Pharma Inc | $18.0 million |
|
None
|
JPY CASH | $17.8 million |
|
MB.MI
|
Mediobanca SpA | $17.7 million |
|
ELISA.HE
|
Elisa Oyj Class A | $17.7 million |
|
UPM.HE
|
UPM-Kymmene Oyj | $17.4 million |
|
SWED A.ST
|
Swedbank AB Class A | $17.3 million |
|
SIGN.SW
|
SIG Group AG Ordinary Shares | $17.3 million |
|
None
|
Future on TOPIX | $17.2 million |
|
KESKOB.HE
|
Kesko Oyj Class B | $17.2 million |
|
SAAB B.ST
|
Saab AB Class B | $17.2 million |
|
AI.PA
|
Air Liquide SA | $17.1 million |
|
POLI.TA
|
Bank Hapoalim BM | $17.1 million |
|
5020.T
|
ENEOS Holdings Inc | $17.0 million |
|
NSIS B.CO
|
Novonesis (Novozymes) B Class B | $16.9 million |
|
LOGN.SW
|
Logitech International SA | $16.9 million |
|
4307.T
|
Nomura Research Institute Ltd | $16.5 million |
|
DG.PA
|
Vinci SA | $16.1 million |
|
SGO.PA
|
Compagnie de Saint-Gobain SA | $16.1 million |
|
BMW.DE
|
Bayerische Motoren Werke AG | $16.1 million |
|
7751.T
|
Canon Inc | $16.0 million |
|
SGRO.L
|
Segro PLC | $15.9 million |
|
6301.T
|
Komatsu Ltd | $15.9 million |
|
MEL.NZ
|
Meridian Energy Ltd | $15.8 million |
|
MNDI.L
|
Mondi PLC | $15.8 million |
|
LAND.L
|
Land Securities Group PLC | $15.7 million |
|
7202.T
|
Isuzu Motors Ltd | $15.7 million |
|
SHB A.ST
|
Svenska Handelsbanken AB Class A | $15.6 million |
|
9005.T
|
Tokyu Corp | $15.6 million |
|
HEI.DE
|
Heidelberg Materials AG | $15.5 million |
|
7267.T
|
Honda Motor Co Ltd | $15.5 million |
|
WRT1V.HE
|
Wartsila Corp | $15.4 million |
|
6367.T
|
Daikin Industries Ltd | $15.2 million |
|
COV.PA
|
Covivio SA | $15.1 million |
|
6841.T
|
Yokogawa Electric Corp | $15.1 million |
|
ANA.SW
|
Anglo American PLC | $15.1 million |
|
KER.PA
|
Kering SA | $14.9 million |
|
GALP.LS
|
Galp Energia SGPS SA | $14.9 million |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $14.7 million |
|
AHT.L
|
Ashtead Group PLC | $14.7 million |
|
CABK.MC
|
CaixaBank SA | $14.7 million |
|
CBK.DE
|
Commerzbank AG | $14.7 million |
|
7752.T
|
Ricoh Co Ltd | $14.6 million |
|
Z M5
|
Ftse 100 Index Jun 25 | $14.5 million |
|
CPG.L
|
Compass Group PLC | $14.4 million |
|
ALL.AX
|
Aristocrat Leisure Ltd | $14.3 million |
|
METSO.HE
|
Metso Corp | $14.2 million |
|
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $14.2 million |
|
None
|
EUR CASH | $14.2 million |
|
6723.T
|
Renesas Electronics Corp | $14.0 million |
|
3402.T
|
Toray Industries Inc | $13.9 million |
|
None
|
CHF CASH | $13.8 million |
|
5713.T
|
Sumitomo Metal Mining Co Ltd | $13.7 million |
|
CYBR
|
CyberArk Software Ltd | $13.7 million |
|
3092.T
|
Zozo Inc | $13.6 million |
|
8604.T
|
Nomura Holdings Inc | $13.5 million |
|
2502.T
|
Asahi Group Holdings Ltd | $13.5 million |
|
U11.SI
|
United Overseas Bank Ltd | $13.3 million |
|
RKT.L
|
Reckitt Benckiser Group PLC | $13.2 million |
|
UMG.AS
|
Universal Music Group NV | $13.2 million |
|
8802.T
|
Mitsubishi Estate Co Ltd | $13.1 million |
|
AUTO.L
|
Auto Trader Group PLC | $13.1 million |
|
ASX.AX
|
ASX Ltd | $13.1 million |
|
ENGI.PA
|
Engie SA | $13.0 million |
|
4523.T
|
Eisai Co Ltd | $13.0 million |
|
4188.T
|
Mitsubishi Chemical Group Corp | $12.9 million |
|
BAYN.DE
|
Bayer AG | $12.9 million |
|
WTC.AX
|
WiseTech Global Ltd | $12.9 million |
|
HEXA B.ST
|
Hexagon AB Class B | $12.9 million |
|
NICE.TA
|
NICE Ltd | $12.9 million |
|
GEBN.SW
|
Geberit AG | $12.8 million |
|
8750.T
|
Dai-ichi Life Holdings Inc | $12.7 million |
|
None
|
GBP CASH | $12.7 million |
|
6869.T
|
Sysmex Corp | $12.6 million |
|
APA.AX
|
APA Group | $12.5 million |
|
7013.T
|
IHI Corp | $12.4 million |
|
4661.T
|
Oriental Land Co Ltd | $12.4 million |
|
ADM.L
|
Admiral Group PLC | $12.4 million |
|
EVO.ST
|
Evolution AB | $12.3 million |
|
KOG.OL
|
Kongsberg Gruppen ASA | $12.3 million |
|
9143.T
|
SG Holdings Co Ltd Ordinary Shares | $12.2 million |
|
NST.AX
|
Northern Star Resources Ltd | $12.1 million |
|
KGF.L
|
Kingfisher PLC | $12.1 million |
|
ANTO.L
|
Antofagasta PLC | $12.1 million |
|
SIG.AX
|
Sigma Healthcare Ltd | $12.1 million |
|
MOWI.OL
|
Mowi ASA | $12.0 million |
|
SAF.PA
|
Safran SA | $12.0 million |
|
ESLT.TA
|
Elbit Systems Ltd | $12.0 million |
|
ASM.AS
|
ASM International NV | $12.0 million |
|
ELE.MC
|
Endesa SA | $11.9 million |
|
PHNX.L
|
Phoenix Group Holdings PLC | $11.9 million |
|
8267.T
|
AEON Co Ltd | $11.7 million |
|
EBS.VI
|
Erste Group Bank AG. | $11.6 million |
|
AKZA.AS
|
Akzo Nobel NV | $11.4 million |
|
A5G.IR
|
AIB Group PLC | $11.4 million |
|
3382.T
|
Seven & i Holdings Co Ltd | $11.1 million |
|
EOAN.DE
|
E.ON SE | $11.1 million |
|
SGSN.SW
|
SGS AG | $11.1 million |
|
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | $11.0 million |
|
REA.AX
|
REA Group Ltd | $11.0 million |
|
3407.T
|
Asahi Kasei Corp | $11.0 million |
|
REP.MC
|
Repsol SA | $10.9 million |
|
4901.T
|
FUJIFILM Holdings Corp | $10.8 million |
|
8725.T
|
MS&AD Insurance Group Holdings Inc | $10.8 million |
|
RI.PA
|
Pernod Ricard SA | $10.6 million |
|
VER.VI
|
Verbund AG Class A | $10.6 million |
|
KRX.IR
|
Kingspan Group PLC | $10.6 million |
|
CLNX.MC
|
Cellnex Telecom SA | $10.5 million |
|
5411.T
|
JFE Holdings Inc | $10.5 million |
|
TLC.AX
|
The Lottery Corp Ltd | $10.4 million |
|
4452.T
|
Kao Corp | $10.4 million |
|
VWS.CO
|
Vestas Wind Systems AS | $10.4 million |
|
SAB.MC
|
Banco de Sabadell SA | $10.4 million |
|
UCB.BR
|
UCB SA | $10.4 million |
|
GMAB.CO
|
Genmab AS | $10.3 million |
|
4507.T
|
Shionogi & Co Ltd | $10.3 million |
|
QGEN
|
Qiagen NV | $10.3 million |
|
BPE.MI
|
BPER Banca SpA | $10.3 million |
|
EQT.ST
|
EQT AB Ordinary Shares | $10.3 million |
|
GJF.OL
|
Gjensidige Forsikring ASA | $10.2 million |
|
1802.T
|
Obayashi Corp | $10.2 million |
|
AER
|
AerCap Holdings NV | $10.2 million |
|
7936.T
|
ASICS Corp | $10.2 million |
|
2503.T
|
Kirin Holdings Co Ltd | $10.2 million |
|
LHA.DE
|
Deutsche Lufthansa AG | $10.1 million |
|
TEL.OL
|
Telenor ASA | $10.1 million |
|
ERF.PA
|
Eurofins Scientific SE | $10.1 million |
|
9531.T
|
Tokyo Gas Co Ltd | $10.1 million |
|
GFC.PA
|
Gecina Nom | $10.0 million |
|
DSFIR.AS
|
DSM Firmenich AG | $10.0 million |
|
JHX.AX
|
James Hardie Industries PLC | $10.0 million |
|
CHKP
|
Check Point Software Technologies Ltd | $10.0 million |
|
MTX.DE
|
MTU Aero Engines AG | $10.0 million |
|
PRY.MI
|
Prysmian SpA | $10.0 million |
|
8309.T
|
Sumitomo Mitsui Trust Group Inc | $10.0 million |
|
GRAB
|
Grab Holdings Ltd Class A | $10.0 million |
|
1605.T
|
Inpex Corp | $9.9 million |
|
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | $9.9 million |
|
SDR.L
|
Schroders PLC | $9.9 million |
|
3.HK
|
Hong Kong and China Gas Co Ltd | $9.9 million |
|
BSL.AX
|
BlueScope Steel Ltd | $9.8 million |
|
VOLV B.ST
|
Volvo AB Class B | $9.8 million |
|
LUMI.TA
|
Bank Leumi Le-Israel BM | $9.8 million |
|
9766.T
|
Konami Group Corp | $9.8 million |
|
CAR.AX
|
CAR Group Ltd | $9.8 million |
|
F34.SI
|
Wilmar International Ltd | $9.8 million |
|
9735.T
|
SECOM Co Ltd | $9.8 million |
|
MKS.L
|
Marks & Spencer Group PLC | $9.7 million |
|
6981.T
|
Murata Manufacturing Co Ltd | $9.7 million |
|
TEMN.SW
|
Temenos AG | $9.7 million |
|
BAMI.MI
|
Banco BPM SpA | $9.7 million |
|
VNA.DE
|
Vonovia SE | $9.7 million |
|
VOD.L
|
Vodafone Group PLC | $9.6 million |
|
5019.T
|
Idemitsu Kosan Co Ltd | $9.6 million |
|
7186.T
|
Concordia Financial Group Ltd | $9.6 million |
|
8801.T
|
Mitsui Fudosan Co Ltd | $9.6 million |
|
MNDY
|
Monday.Com Ltd Ordinary Shares | $9.6 million |
|
CPU.AX
|
Computershare Ltd | $9.6 million |
|
4543.T
|
Terumo Corp | $9.6 million |
|
PRU.L
|
Prudential PLC | $9.6 million |
|
ALO.PA
|
Alstom SA | $9.5 million |
|
LEG.DE
|
LEG Immobilien SE | $9.5 million |
|
7832.T
|
BANDAI NAMCO Holdings Inc | $9.5 million |
|
FMG.AX
|
Fortescue Ltd | $9.5 million |
|
6988.T
|
Nitto Denko Corp | $9.4 million |
|
SMIN.L
|
Smiths Group PLC | $9.4 million |
|
NESTE.HE
|
Neste OYJ | $9.4 million |
|
4755.T
|
Rakuten Group Inc | $9.4 million |
|
1925.T
|
Daiwa House Industry Co Ltd | $9.4 million |
|
STERV.HE
|
Stora Enso Oyj Class R | $9.4 million |
|
STMN.SW
|
Straumann Holding AG | $9.3 million |
|
BAS.DE
|
Basf SE | $9.3 million |
|
BMED.MI
|
Banca Mediolanum | $9.3 million |
|
ENT.L
|
Entain PLC | $9.3 million |
|
ORSTED.CO
|
Orsted AS | $9.3 million |
|
9101.T
|
Nippon Yusen Kabushiki Kaisha | $9.2 million |
|
ITRK.L
|
Intertek Group PLC | $9.2 million |
|
6762.T
|
TDK Corp | $9.2 million |
|
8136.T
|
Sanrio Co Ltd | $9.2 million |
|
CRDA.L
|
Croda International PLC | $9.1 million |
|
AMUN.PA
|
Amundi SA | $9.1 million |
|
EPIPF
|
Epiroc AB Share B | $9.1 million |
|
6146.T
|
Disco Corp | $9.1 million |
|
NIBE B.ST
|
NIBE Industrier AB Class B | $9.0 million |
|
7270.T
|
Subaru Corp | $8.9 million |
|
SRT3.DE
|
Sartorius AG Participating Preferred | $8.6 million |
|
RF.PA
|
Eurazeo SE | $8.6 million |
|
PSON.L
|
Pearson PLC | $8.3 million |
|
OMV.VI
|
OMV AG | $8.1 million |
|
None
|
SPI 200 JUN 25 | $8.0 million |
|
WIX
|
Wix.com Ltd | $7.9 million |
|
BMW3.DE
|
Bayerische Motoren Werke AG Participating Preferred | $7.8 million |
|
RIO.AX
|
Rio Tinto Ltd | $7.2 million |
|
RED.MC
|
Redeia Corporacion SA | $5.6 million |
|
None
|
AUD CASH | $3.4 million |
|
None
|
HKD CASH | $3.1 million |
|
None
|
JPY/USD Purchased | $2.7 million |
|
None
|
EUR/USD Purchased | $2.7 million |
|
None
|
DKK CASH | $2.4 million |
|
None
|
CASH COLLATERAL EUR SGAFT | $2.2 million |
|
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | $1.8 million |
|
None
|
CASH COLLATERAL GBP SGAFT | $995550 |
|
None
|
CASH COLLATERAL JPY SGAFT | $981101 |
|
None
|
SEK CASH | $759301 |
|
None
|
USD CASH | $644883 |
|
None
|
CASH COLLATERAL AUD SGAFT | $638272 |
|
None
|
NOK CASH | $585421 |
|
None
|
ILS CASH | $353333 |
|
None
|
NZD CASH | $237807 |
|
None
|
SGD CASH | $39578 |
|
ISCD.TA
|
Isracard Ltd | $5 |
|
None
|
VONOVIA SE COUPON | $4 |
|
None
|
LEG IMMOBILIEN SA COUPON | $1 |
|
None
|
JPY/USD Sold | $0 |
|
None
|
JPY/USD Sold | $0 |
|
None
|
EUR/USD Sold | $0 |
|
None
|
EUR/USD Sold | $0 |
|
None
|
JPY/USD Purchased | $-2.7 million |
|
None
|
EUR/USD Purchased | $-2.7 million |
|
None
|
Cash Offset | $-70.4 million |
Recent Changes - iShares ESG Aware MSCI EAFE ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-02 |
AMS.JO
|
Valterra Platinum Ltd | 58,426 |
| 2025-05-30 |
OMV.VI
|
OMV AG | 155,174 |
| 2025-05-30 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -2.7 million |
| 2025-05-30 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | -1.0 million |
| 2025-05-30 |
HKD
|
HKD CASH | -20.1 million |
| 2025-05-30 |
DKK
|
DKK CASH | -84.9 million |
| 2025-05-30 |
CAR.AX
|
CAR Group Ltd | 404,594 |
| 2025-05-30 |
EPI A.ST
|
EPIROC CLASS A | -440,407 |
| 2025-05-30 |
8591.T
|
ORIX CORP | -497,500 |
| 2025-05-30 |
ILS
|
ILS CASH | -28.1 million |
| 2025-05-30 |
3.HK
|
Hong Kong and China Gas Co Ltd | 11.2 million |
| 2025-05-30 |
SGAFT
|
CASH COLLATERAL AUD SGAFT | -1.4 million |
| 2025-05-30 |
SEK
|
SEK CASH | -8.7 million |
| 2025-05-30 |
NDA.ST
|
NORDEA BANK | -829,388 |
| 2025-05-30 |
BMED.MI
|
Banca Mediolanum | 528,599 |
| 2025-05-30 |
1CO.DE
|
COVESTRO V AG | -145,938 |
| 2025-05-30 |
1928.HK
|
SANDS CHINA LTD | -4.0 million |
| 2025-05-30 |
8697.T
|
JAPAN EXCHANGE GROUP INC | -853,000 |
| 2025-05-30 |
8136.T
|
Sanrio Co Ltd | 205,300 |
| 2025-05-30 |
CHF
|
CHF CASH | -12.2 million |
| 2025-05-30 |
VG9
|
Euro Stoxx 50 Jun 25 | 597 |
| 2025-05-30 |
AMUN.PA
|
Amundi SA | 96,159 |
| 2025-05-30 |
EUR
|
EUR CASH | -31.1 million |
| 2025-05-30 |
CABK.MC
|
CaixaBank SA | 1.6 million |
| 2025-05-30 |
MRO.L
|
MELROSE INDUSTRIES PLC | -1.1 million |
| 2025-05-30 |
EPIPF
|
Epiroc AB Share B | 430,251 |
| 2025-05-30 |
Z M5
|
Ftse 100 Index Jun 25 | 151 |
| 2025-05-30 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | -212.6 million |
| 2025-05-30 |
JPY
|
JPY CASH | -3.1 billion |
| 2025-05-30 |
S68.SI
|
SINGAPORE EXCHANGE LTD | -940,500 |
| 2025-05-30 |
ENI.MI
|
ENI | -605,479 |
| 2025-05-30 |
AUD
|
AUD CASH | -4.9 million |
| 2025-05-30 |
STLAM.MI
|
STELLANTIS NV | -621,609 |
| 2025-05-30 |
BHP.AX
|
BHP Group Ltd | 1.6 million |
| 2025-05-30 |
COL.AX
|
COLES GROUP LTD | -731,974 |
| 2025-05-30 |
IHG.L
|
INTERCONTINENTAL HOTELS GROUP PLC | -68,646 |
| 2025-05-30 |
RACE.MI
|
FERRARI NV | -17,743 |
| 2025-05-30 |
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | 163,372 |
| 2025-05-30 |
ALFA.ST
|
ALFA LAVAL | -207,578 |
| 2025-05-30 |
BTRW.L
|
BARRATT REDROW PLC | -1.6 million |
| 2025-05-30 |
ATCOB.ST
|
ATLAS COPCO CLASS B | -538,145 |
| 2025-05-30 |
BAER.SW
|
JULIUS BAER GRUPPE AG | -134,614 |
| 2025-05-30 |
6326.T
|
KUBOTA CORP | -725,200 |
| 2025-05-30 |
SMIN.L
|
Smiths Group PLC | 308,481 |
| 2025-05-30 |
C38U.SI
|
CAPITALAND INTEGRATED COMMERCIAL T | -261,286 |
| 2025-05-30 |
CAP.PA
|
CAPGEMINI | -50,612 |
| 2025-05-30 |
NHY.OL
|
NORSK HYDRO | -1.5 million |
| 2025-05-30 |
19.HK
|
SWIRE PACIFIC LTD A | -1.1 million |
| 2025-05-30 |
S32.AX
|
SOUTH32 LTD | -3.9 million |
| 2025-05-30 |
TLC.AX
|
The Lottery Corp Ltd | 3.0 million |
| 2025-05-30 |
SIG.AX
|
Sigma Healthcare Ltd | 6.0 million |
| 2025-05-30 |
DTG.DE
|
DAIMLER TRUCK HOLDING E AG | -196,811 |
| 2025-05-30 |
STMN.SW
|
Straumann Holding AG | 67,614 |
| 2025-05-30 |
USD
|
USD CASH | -1.1 million |
| 2025-05-30 |
ASSA B.ST
|
ASSA ABLOY B | -287,184 |
| 2025-05-30 |
7013.T
|
IHI Corp | 115,800 |
| 2025-05-30 |
NIBE B.ST
|
NIBE Industrier AB Class B | 2.1 million |
| 2025-05-30 |
WPP.L
|
WPP PLC | -909,696 |
| 2025-05-30 |
GBP
|
GBP CASH | -8.6 million |
| 2025-05-30 |
XRO.AX
|
XERO LTD | -76,094 |
| 2025-05-30 |
CPU.AX
|
Computershare Ltd | 351,090 |
| 2025-05-30 |
RTO.L
|
RENTOKIL INITIAL PLC | -1.7 million |
| 2025-05-30 |
6724.T
|
SEIKO EPSON CORP | -720,500 |
| 2025-05-30 |
SGD
|
SGD CASH | -1.8 million |
| 2025-05-30 |
PRU.L
|
Prudential PLC | 772,469 |
| 2025-05-30 |
LHA.DE
|
Deutsche Lufthansa AG | 1.2 million |
| 2025-05-30 |
PUM.DE
|
PUMA | -292,060 |
| 2025-05-30 |
83.HK
|
SINO LAND LTD | -8.9 million |
| 2025-05-30 |
NZD
|
NZD CASH | -399,129 |
| 2025-05-30 |
BAMI.MI
|
Banco BPM SpA | 823,396 |
| 2025-05-30 |
NOK
|
NOK CASH | -12.0 million |
| 2025-05-30 |
BMW3.DE
|
Bayerische Motoren Werke AG Participating Preferred | 92,979 |
| 2025-05-30 |
SY1.DE
|
SYMRISE AG | -87,604 |
| 2025-05-30 |
HLN.L
|
HALEON PLC | -1.8 million |
| 2025-05-29 |
AUD
|
AUD CASH | 4.9 million |
| 2025-05-29 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 212.6 million |
| 2025-05-29 |
HKD
|
HKD CASH | 20.1 million |
| 2025-05-29 |
EUR
|
EUR CASH | 31.1 million |
| 2025-05-29 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 2.7 million |
| 2025-05-29 |
DKK
|
DKK CASH | 84.9 million |
| 2025-05-29 |
GBP
|
GBP CASH | 8.6 million |
| 2025-05-29 |
VG9
|
Euro Stoxx 50 Jun 25 | -689 |
| 2025-05-29 |
CHF
|
CHF CASH | 12.2 million |
| 2025-05-29 |
JPY
|
JPY CASH | 3.1 billion |
| 2025-05-29 |
NZD
|
NZD CASH | 399,129 |
| 2025-05-29 |
MAERSK B.CO
|
A P Moller Maersk AS Class B | -5,261 |
| 2025-05-29 |
ILS
|
ILS CASH | 28.1 million |
| 2025-05-29 |
SEK
|
SEK CASH | 8.7 million |
| 2025-05-29 |
USD
|
USD CASH | 1.1 million |
| 2025-05-29 |
NOK
|
NOK CASH | 12.0 million |
| 2025-05-29 |
Z M5
|
Ftse 100 Index Jun 25 | -168 |
| 2025-05-29 |
SGAFT
|
CASH COLLATERAL AUD SGAFT | 1.4 million |
| 2025-05-29 |
COLO B.CO
|
Coloplast AS Class B | -81,440 |
| 2025-05-29 |
SGD
|
SGD CASH | 1.8 million |
| 2025-05-29 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 1.0 million |
| 2025-05-27 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 222.2 million |
| 2025-05-27 |
AUD
|
AUD CASH | 4.9 million |
| 2025-05-27 |
JPY
|
JPY CASH | 3.1 billion |
| 2025-05-27 |
CHF
|
CHF CASH | 12.2 million |
| 2025-05-27 |
GBP
|
GBP CASH | 7.2 million |
| 2025-05-27 |
NOK
|
NOK CASH | 12.0 million |
| 2025-05-27 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 2.8 million |
| 2025-05-27 |
SGD
|
SGD CASH | 1.8 million |
| 2025-05-27 |
Z M5
|
Ftse 100 Index Jun 25 | -170 |
| 2025-05-27 |
DKK
|
DKK CASH | 14.5 million |
| 2025-05-27 |
HKD
|
HKD CASH | 11.7 million |
| 2025-05-27 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 1.0 million |
| 2025-05-27 |
USD
|
USD CASH | 1.4 million |
| 2025-05-27 |
SGAFT
|
CASH COLLATERAL AUD SGAFT | 1.4 million |
| 2025-05-27 |
SEK
|
SEK CASH | 8.1 million |
| 2025-05-27 |
NZD
|
NZD CASH | 399,129 |
| 2025-05-27 |
ILS
|
ILS CASH | 707,725 |
| 2025-05-27 |
VG9
|
Euro Stoxx 50 Jun 25 | -664 |
| 2025-05-27 |
EUR
|
EUR CASH | 31.1 million |
| 2025-05-21 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 2.6 million |
| 2025-05-21 |
DKK
|
DKK CASH | 14.5 million |
| 2025-05-21 |
SGD
|
SGD CASH | 1.8 million |
| 2025-05-21 |
AUD
|
AUD CASH | 4.8 million |
| 2025-05-21 |
USD
|
USD CASH | 2.0 million |
| 2025-05-21 |
SEK
|
SEK CASH | 8.1 million |
| 2025-05-21 |
NOK
|
NOK CASH | 5.7 million |
| 2025-05-21 |
VG9
|
Euro Stoxx 50 Jun 25 | -643 |
| 2025-05-21 |
HKD
|
HKD CASH | 2.8 million |
| 2025-05-21 |
JPY
|
JPY CASH | 3.0 billion |
| 2025-05-21 |
EUR
|
EUR CASH | 27.8 million |
| 2025-05-21 |
ILS
|
ILS CASH | 182,216 |
| 2025-05-21 |
CHF
|
CHF CASH | 12.5 million |
| 2025-05-21 |
SGAFT
|
CASH COLLATERAL AUD SGAFT | 1.3 million |
| 2025-05-21 |
NZD
|
NZD CASH | 399,129 |
| 2025-05-21 |
Z M5
|
Ftse 100 Index Jun 25 | -164 |
| 2025-05-21 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 998,000 |
| 2025-05-21 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 214.0 million |
| 2025-05-21 |
GBP
|
GBP CASH | 8.3 million |
| 2025-05-20 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 2.6 million |
| 2025-05-20 |
GBP
|
GBP CASH | 8.3 million |
| 2025-05-20 |
AUD
|
AUD CASH | 4.7 million |
| 2025-05-20 |
DKK
|
DKK CASH | 14.5 million |
| 2025-05-20 |
USD
|
USD CASH | 2.0 million |
| 2025-05-20 |
JPY
|
JPY CASH | 3.0 billion |
| 2025-05-20 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 216.7 million |
| 2025-05-20 |
CHF
|
CHF CASH | 12.5 million |
| 2025-05-20 |
Z M5
|
Ftse 100 Index Jun 25 | -164 |
| 2025-05-20 |
HKD
|
HKD CASH | 2.8 million |
| 2025-05-20 |
NOK
|
NOK CASH | 5.7 million |
| 2025-05-20 |
NZD
|
NZD CASH | 399,129 |
| 2025-05-20 |
SGAFT
|
CASH COLLATERAL AUD SGAFT | 1.3 million |
| 2025-05-20 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 998,000 |
| 2025-05-20 |
ILS
|
ILS CASH | 182,216 |
| 2025-05-20 |
SGD
|
SGD CASH | 1.8 million |
| 2025-05-20 |
SEK
|
SEK CASH | 12.7 million |
| 2025-05-20 |
EUR
|
EUR CASH | 26.0 million |
| 2025-05-20 |
VG9
|
Euro Stoxx 50 Jun 25 | -643 |
| 2025-05-16 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | -2.5 million |
| 2025-05-16 |
SGD
|
SGD CASH | -3.0 million |
| 2025-05-16 |
DKK
|
DKK CASH | -14.6 million |
| 2025-05-16 |
VG9
|
Euro Stoxx 50 Jun 25 | 563 |
| 2025-05-16 |
Z M5
|
Ftse 100 Index Jun 25 | 141 |
| 2025-05-16 |
SGAFT
|
CASH COLLATERAL AUD SGAFT | -1.2 million |
| 2025-05-16 |
EUR
|
EUR CASH | -19.3 million |
| 2025-05-16 |
ILS
|
ILS CASH | -182,216 |
| 2025-05-16 |
JPY
|
JPY CASH | -2.7 billion |
| 2025-05-16 |
HKD
|
HKD CASH | -2.8 million |
| 2025-05-16 |
SEK
|
SEK CASH | -13.4 million |
| 2025-05-16 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | -925,000 |
| 2025-05-16 |
NOK
|
NOK CASH | -11.4 million |
| 2025-05-16 |
CHF
|
CHF CASH | -11.1 million |
| 2025-05-16 |
GBP
|
GBP CASH | -7.4 million |
| 2025-05-16 |
USD
|
USD CASH | -1.9 million |
| 2025-05-16 |
AUD
|
AUD CASH | -2.6 million |
| 2025-05-16 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | -215.0 million |
| 2025-05-15 |
CHF
|
CHF CASH | 11.1 million |
| 2025-05-15 |
JPY
|
JPY CASH | 2.7 billion |
| 2025-05-15 |
GBP
|
GBP CASH | 7.4 million |
| 2025-05-15 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 2.5 million |
| 2025-05-15 |
EUR
|
EUR CASH | 19.3 million |
| 2025-05-15 |
SGD
|
SGD CASH | 3.0 million |
| 2025-05-15 |
DKK
|
DKK CASH | 14.6 million |
| 2025-05-15 |
USD
|
USD CASH | 1.9 million |
| 2025-05-15 |
Z M5
|
Ftse 100 Index Jun 25 | -147 |
| 2025-05-15 |
VG9
|
Euro Stoxx 50 Jun 25 | -589 |
| 2025-05-15 |
SGAFT
|
CASH COLLATERAL AUD SGAFT | 1.2 million |
| 2025-05-15 |
HKD
|
HKD CASH | 2.8 million |
| 2025-05-15 |
ILS
|
ILS CASH | 182,216 |
| 2025-05-15 |
SGAFT
|
CASH COLLATERAL GBP SGAFT | 925,000 |
| 2025-05-15 |
NOK
|
NOK CASH | 11.4 million |
| 2025-05-15 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 215.0 million |
| 2025-05-15 |
SEK
|
SEK CASH | 13.4 million |
| 2025-05-15 |
AUD
|
AUD CASH | 2.6 million |
| 2025-05-13 |
Z M5
|
Ftse 100 Index Jun 25 | -140 |
| 2025-05-13 |
CHF
|
CHF/USD | 817,533 |
| 2025-05-13 |
VG9
|
Euro Stoxx 50 Jun 25 | -572 |
| 2025-05-13 |
NOK
|
NOK CASH | 18.2 million |
| 2025-05-13 |
DKK
|
DKK CASH | 13.2 million |
| 2025-05-13 |
AUD
|
AUD CASH | 2.5 million |
| 2025-05-13 |
SGAFT
|
CASH COLLATERAL JPY SGAFT | 200.8 million |
| 2025-05-13 |
SGD
|
SGD CASH | 3.4 million |
| 2025-05-13 |
SGAFT
|
CASH COLLATERAL EUR SGAFT | 2.4 million |
| 2025-05-13 |
SEK
|
SEK CASH | 23.5 million |
| 2025-05-13 |
EUR
|
EUR CASH | 22.9 million |
| 2025-05-13 |
JPY
|
JPY CASH | 2.8 billion |