BullishAgent BullishAgent Filings Economic Earnings Ratings IPOs Insiders Institutional ETFs Funds Screener
Sign in Register

iShares MSCI EAFE Value ETF

iShares Trust

Assets: $16.8B Net: $16.7B Series: S000004438 EDGAR ↗
+479
New
479
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Shell PLC 000000000 Apr 2024 13,537,983 $481.3M 2.89% EC
2 Novartis AG 000000000 Apr 2024 4,267,401 $414.2M 2.49% EC
3 Roche Holding AG 000000000 Apr 2024 1,462,689 $350.5M 2.10% EC
4 TotalEnergies SE 000000000 Apr 2024 4,519,933 $328.1M 1.97% EC
5 Toyota Motor Corp 000000000 Apr 2024 11,024,880 $251.5M 1.51% EC
6 Sanofi SA 000000000 Apr 2024 2,369,902 $234.1M 1.41% EC
7 Allianz SE 000000000 Apr 2024 815,533 $231.4M 1.39% EC
8 Mitsubishi UFJ Financial Group Inc 000000000 Apr 2024 23,087,600 $230.0M 1.38% EC
9 BP PLC 000000000 Apr 2024 35,636,802 $229.7M 1.38% EC
10 HSBC Holdings PLC 000000000 Apr 2024 25,925,060 $224.7M 1.35% EC
11 Siemens AG 000000000 Apr 2024 1,028,475 $192.7M 1.16% EC
12 BHP Group Ltd 000000000 Apr 2024 6,859,306 $188.1M 1.13% EC
13 GSK PLC 000000000 Apr 2024 8,567,318 $177.7M 1.07% EC
14 Mitsubishi Corp 000000000 Apr 2024 7,173,300 $164.1M 0.99% EC
15 Banco Santander SA 000000000 Apr 2024 33,694,313 $163.9M 0.98% EC
16 Rio Tinto PLC 000000000 Apr 2024 2,344,650 $158.6M 0.95% EC
17 Iberdrola SA 000000000 Apr 2024 12,776,361 $156.7M 0.94% EC
18 BNP Paribas SA 000000000 Apr 2024 2,150,074 $154.7M 0.93% EC
19 Deutsche Telekom AG 000000000 Apr 2024 6,747,958 $154.6M 0.93% EC
20 Sumitomo Mitsui Financial Group Inc 000000000 Apr 2024 2,642,000 $150.1M 0.90% EC
21 Zurich Insurance Group AG 000000000 Apr 2024 304,703 $147.5M 0.89% EC
22 National Australia Bank Ltd 000000000 Apr 2024 6,494,528 $140.8M 0.85% EC
23 Banco Bilbao Vizcaya Argentaria SA 000000000 Apr 2024 12,154,203 $131.4M 0.79% EC
24 AXA SA 000000000 Apr 2024 3,781,105 $130.6M 0.78% EC
25 Mercedes-Benz Group AG 000000000 Apr 2024 1,670,498 $126.4M 0.76% EC
26 Glencore PLC 000000000 Apr 2024 21,590,908 $125.6M 0.75% EC
27 British American Tobacco PLC 000000000 Apr 2024 4,185,004 $122.9M 0.74% EC
28 Vinci SA 000000000 Apr 2024 1,042,406 $122.1M 0.73% EC
29 Westpac Banking Corp 000000000 Apr 2024 7,290,017 $121.1M 0.73% EC
30 Hitachi Ltd 000000000 Apr 2024 1,251,200 $115.4M 0.69% EC
31 Intesa Sanpaolo SpA 000000000 Apr 2024 30,450,855 $114.0M 0.68% EC
32 ANZ Group Holdings Ltd 000000000 Apr 2024 6,261,437 $113.0M 0.68% EC
33 ITOCHU Corp 000000000 Apr 2024 2,471,500 $111.5M 0.67% EC
34 Enel SpA 000000000 Apr 2024 16,933,080 $111.3M 0.67% EC
35 ING Groep NV 000000000 Apr 2024 6,918,857 $109.4M 0.66% EC
36 Honda Motor Co Ltd 000000000 Apr 2024 9,604,300 $109.3M 0.66% EC
37 Stellantis NV 000000000 Apr 2024 4,612,799 $102.1M 0.61% EC
38 National Grid PLC 000000000 Apr 2024 7,744,173 $101.6M 0.61% EC
39 BASF SE 000000000 Apr 2024 1,858,172 $97.4M 0.58% EC
40 Mizuho Financial Group Inc 000000000 Apr 2024 5,015,720 $96.9M 0.58% EC
41 Unilever PLC 000000000 Apr 2024 1,821,995 $94.3M 0.57% EC
42 Macquarie Group Ltd 000000000 Apr 2024 761,613 $91.2M 0.55% EC
43 Holcim AG 000000000 Apr 2024 1,085,129 $90.8M 0.55% EC
44 Anglo American PLC 000000000 Apr 2024 2,645,511 $86.4M 0.52% EC
45 Deutsche Post AG 000000000 Apr 2024 2,063,808 $86.4M 0.52% EC
46 KDDI Corp 000000000 Apr 2024 3,112,100 $86.4M 0.52% EC
47 Takeda Pharmaceutical Co Ltd 000000000 Apr 2024 3,285,300 $86.3M 0.52% EC
48 Lloyds Banking Group PLC 000000000 Apr 2024 132,346,889 $85.4M 0.51% EC
49 Danone SA 000000000 Apr 2024 1,338,783 $83.8M 0.50% EC
50 Volvo AB 000000000 Apr 2024 3,141,725 $80.0M 0.48% EC
51 Barclays PLC 000000000 Apr 2024 31,550,771 $79.5M 0.48% EC
52 Nordea Bank Abp 000000000 Apr 2024 6,611,078 $77.5M 0.47% EC
53 UniCredit SpA 000000000 Apr 2024 2,087,101 $76.6M 0.46% EC
54 Cie de Saint-Gobain SA 000000000 Apr 2024 949,027 $75.1M 0.45% EC
55 Eni SpA 000000000 Apr 2024 4,573,997 $73.5M 0.44% EC
56 Oversea-Chinese Banking Corp Ltd 000000000 Apr 2024 7,051,600 $73.2M 0.44% EC
57 3i Group PLC 000000000 Apr 2024 2,026,453 $72.4M 0.43% EC
58 Bayerische Motoren Werke AG 000000000 Apr 2024 663,903 $72.3M 0.43% EC
59 SoftBank Corp 000000000 Apr 2024 5,973,400 $72.0M 0.43% EC
60 Woodside Energy Group Ltd 000000000 Apr 2024 3,953,070 $70.8M 0.43% EC
61 Mitsubishi Electric Corp 000000000 Apr 2024 4,018,100 $70.0M 0.42% EC
62 SoftBank Group Corp 000000000 Apr 2024 1,390,700 $68.4M 0.41% EC
63 Japan Tobacco Inc 000000000 Apr 2024 2,495,100 $67.1M 0.40% EC
64 Engie SA 000000000 Apr 2024 3,803,796 $66.0M 0.40% EC
65 Deutsche Bank AG 000000000 Apr 2024 4,036,050 $64.5M 0.39% EC
66 Rio Tinto Ltd 000000000 Apr 2024 773,088 $64.3M 0.39% EC
67 UBS Group AG 000000000 Apr 2024 2,397,887 $63.0M 0.38% EC
68 E.ON SE 000000000 Apr 2024 4,679,269 $62.0M 0.37% EC
69 Koninklijke Ahold Delhaize NV 000000000 Apr 2024 1,980,186 $60.1M 0.36% EC
70 Bayer AG 000000000 Apr 2024 2,048,534 $59.8M 0.36% EC
71 Mitsubishi Heavy Industries Ltd 000000000 Apr 2024 6,663,900 $59.6M 0.36% EC
72 Fortescue Ltd 000000000 Apr 2024 3,525,610 $58.4M 0.35% EC
73 United Overseas Bank Ltd 000000000 Apr 2024 2,629,000 $58.3M 0.35% EC
74 Komatsu Ltd 000000000 Apr 2024 1,923,500 $57.4M 0.34% EC
75 Sumitomo Corp 000000000 Apr 2024 2,158,400 $56.8M 0.34% EC
76 Mitsui Fudosan Co Ltd 000000000 Apr 2024 5,551,800 $56.5M 0.34% EC
77 Canon Inc 000000000 Apr 2024 2,079,900 $56.3M 0.34% EC
78 Cie Generale des Etablissements Michelin SCA 000000000 Apr 2024 1,415,442 $54.4M 0.33% EC
79 Tesco PLC 000000000 Apr 2024 14,659,566 $54.1M 0.33% EC
80 Marubeni Corp 000000000 Apr 2024 2,977,800 $53.1M 0.32% EC
81 BlackRock Funds III 066922519 Apr 2024 52,932,231 $52.9M 0.32% STIV
82 Volkswagen AG 000000000 Apr 2024 429,433 $52.6M 0.32% EP
83 Publicis Groupe SA 000000000 Apr 2024 475,895 $52.5M 0.32% EC
84 Bridgestone Corp 000000000 Apr 2024 1,187,200 $52.4M 0.31% EC
85 Assicurazioni Generali SpA 000000000 Apr 2024 2,111,863 $51.5M 0.31% EC
86 Daimler Truck Holding AG 000000000 Apr 2024 1,114,501 $50.3M 0.30% EC
87 ORIX Corp 000000000 Apr 2024 2,439,200 $49.9M 0.30% EC
88 Equinor ASA 000000000 Apr 2024 1,875,679 $49.9M 0.30% EC
89 FUJIFILM Holdings Corp 000000000 Apr 2024 2,324,500 $49.4M 0.30% EC
90 MS&AD Insurance Group Holdings Inc 000000000 Apr 2024 2,671,124 $48.0M 0.29% EC
91 SSE PLC 000000000 Apr 2024 2,277,881 $47.3M 0.28% EC
92 RWE AG 000000000 Apr 2024 1,317,211 $45.9M 0.28% EC
93 EssilorLuxottica SA 000000000 Apr 2024 215,047 $45.9M 0.28% EC
94 Telefonica SA 000000000 Apr 2024 10,125,651 $45.4M 0.27% EC
95 Mitsui & Co Ltd 000000000 Apr 2024 939,500 $45.4M 0.27% EC
96 NatWest Group PLC 000000000 Apr 2024 11,877,171 $44.8M 0.27% EC
97 Veolia Environnement SA 000000000 Apr 2024 1,434,746 $44.6M 0.27% EC
98 Vonovia SE 000000000 Apr 2024 1,526,615 $44.1M 0.26% EC
99 DSM-Firmenich AG 000000000 Apr 2024 386,681 $43.4M 0.26% EC
100 Skandinaviska Enskilda Banken AB 000000000 Apr 2024 3,307,089 $43.3M 0.26% EC
101 Orange SA 000000000 Apr 2024 3,871,607 $43.1M 0.26% EC
102 Koninklijke Philips NV 000000000 Apr 2024 1,614,249 $42.9M 0.26% EC
103 Mitsubishi Estate Co Ltd 000000000 Apr 2024 2,337,300 $42.8M 0.26% EC
104 Reckitt Benckiser Group PLC 000000000 Apr 2024 743,057 $41.5M 0.25% EC
105 Swiss Life Holding AG 000000000 Apr 2024 61,513 $41.5M 0.25% EC
106 Japan Post Holdings Co Ltd 000000000 Apr 2024 4,312,600 $41.4M 0.25% EC
107 Danske Bank A/S 000000000 Apr 2024 1,436,086 $41.3M 0.25% EC
108 CaixaBank SA 000000000 Apr 2024 7,817,160 $41.2M 0.25% EC
109 Societe Generale SA 000000000 Apr 2024 1,511,405 $40.7M 0.24% EC
110 Standard Chartered PLC 000000000 Apr 2024 4,721,799 $40.6M 0.24% EC
111 Vodafone Group PLC 000000000 Apr 2024 47,973,496 $40.5M 0.24% EC
112 Nokia Oyj 000000000 Apr 2024 11,117,067 $40.4M 0.24% EC
113 Nippon Steel Corp 000000000 Apr 2024 1,778,300 $39.9M 0.24% EC
114 Imperial Brands PLC 000000000 Apr 2024 1,743,889 $39.8M 0.24% EC
115 Repsol SA 000000000 Apr 2024 2,528,017 $39.7M 0.24% EC
116 UPM-Kymmene Oyj 000000000 Apr 2024 1,111,804 $39.0M 0.23% EC
117 KBC Group NV 000000000 Apr 2024 522,525 $38.8M 0.23% EC
118 Sampo Oyj 000000000 Apr 2024 941,110 $38.2M 0.23% EC
119 Suzuki Motor Corp 000000000 Apr 2024 3,263,100 $38.0M 0.23% EC
120 Central Japan Railway Co 000000000 Apr 2024 1,604,900 $36.7M 0.22% EC
121 Sompo Holdings Inc 000000000 Apr 2024 1,853,800 $36.7M 0.22% EC
122 Legal & General Group PLC 000000000 Apr 2024 12,449,083 $36.5M 0.22% EC
123 Nomura Holdings Inc 000000000 Apr 2024 6,249,900 $35.6M 0.21% EC
124 AerCap Holdings NV 000000000 Apr 2024 417,698 $35.3M 0.21% EC
125 Daiwa House Industry Co Ltd 000000000 Apr 2024 1,233,800 $34.7M 0.21% EC
126 East Japan Railway Co 000000000 Apr 2024 1,887,500 $34.6M 0.21% EC
127 Credit Agricole SA 000000000 Apr 2024 2,228,302 $34.5M 0.21% EC
128 Asahi Group Holdings Ltd 000000000 Apr 2024 1,001,500 $34.3M 0.21% EC
129 Swedbank AB 000000000 Apr 2024 1,769,190 $33.8M 0.20% EC
130 DNB Bank ASA 000000000 Apr 2024 1,929,742 $33.6M 0.20% EC
131 Transurban Group 000000000 Apr 2024 4,182,807 $33.6M 0.20% EC
132 Erste Group Bank AG 000000000 Apr 2024 717,886 $33.5M 0.20% EC
133 Santos Ltd 000000000 Apr 2024 6,758,389 $33.2M 0.20% EC
134 Aviva PLC 000000000 Apr 2024 5,696,021 $33.1M 0.20% EC
135 Teva Pharmaceutical Industries Ltd 881624209 Apr 2024 2,340,962 $32.9M 0.20% EC
136 Commerzbank AG 000000000 Apr 2024 2,195,347 $32.6M 0.20% EC
137 Kyocera Corp 000000000 Apr 2024 2,667,100 $32.5M 0.20% EC
138 Telefonaktiebolaget LM Ericsson 000000000 Apr 2024 6,111,471 $31.0M 0.19% EC
139 Coca-Cola Europacific Partners PLC 000000000 Apr 2024 428,690 $30.9M 0.19% EC
140 Japan Post Bank Co Ltd 000000000 Apr 2024 3,001,600 $30.5M 0.18% EC
141 Kuehne + Nagel International AG 000000000 Apr 2024 113,131 $29.9M 0.18% EC
142 Swisscom AG 000000000 Apr 2024 53,891 $29.6M 0.18% EC
143 Toyota Industries Corp 000000000 Apr 2024 305,000 $29.0M 0.17% EC
144 Sandoz Group AG 000000000 Apr 2024 852,325 $29.0M 0.17% EC
145 Sumitomo Mitsui Trust Holdings Inc 000000000 Apr 2024 1,362,410 $28.6M 0.17% EC
146 Sekisui House Ltd 000000000 Apr 2024 1,238,900 $28.5M 0.17% EC
147 Suncorp Group Ltd 000000000 Apr 2024 2,643,971 $28.2M 0.17% EC
148 Henkel AG & Co KGaA 000000000 Apr 2024 352,858 $28.0M 0.17% EP
149 Toyota Tsusho Corp 000000000 Apr 2024 440,600 $28.0M 0.17% EC
150 Subaru Corp 000000000 Apr 2024 1,252,800 $28.0M 0.17% EC
151 Resona Holdings Inc 000000000 Apr 2024 4,410,100 $27.9M 0.17% EC
152 Segro PLC 000000000 Apr 2024 2,646,722 $27.8M 0.17% EC
153 Sun Hung Kai Properties Ltd 000000000 Apr 2024 3,016,500 $27.8M 0.17% EC
154 ENEOS Holdings Inc 000000000 Apr 2024 5,975,950 $27.6M 0.17% EC
155 Heidelberg Materials AG 000000000 Apr 2024 271,685 $27.3M 0.16% EC
156 CK Hutchison Holdings Ltd 000000000 Apr 2024 5,589,500 $27.1M 0.16% EC
157 CLP Holdings Ltd 000000000 Apr 2024 3,423,500 $26.9M 0.16% EC
158 ArcelorMittal SA 000000000 Apr 2024 1,069,080 $26.7M 0.16% EC
159 Fresenius SE & Co KGaA 000000000 Apr 2024 878,733 $26.2M 0.16% EC
160 Svenska Handelsbanken AB 000000000 Apr 2024 3,038,270 $26.1M 0.16% EC
161 NN Group NV 000000000 Apr 2024 564,284 $26.0M 0.16% EC
162 Kao Corp 000000000 Apr 2024 628,900 $25.9M 0.16% EC
163 Koninklijke KPN NV 000000000 Apr 2024 6,985,633 $25.4M 0.15% EC
164 Bank Leumi Le-Israel BM 000000000 Apr 2024 3,155,215 $24.6M 0.15% EC
165 EDP - Energias de Portugal SA 000000000 Apr 2024 6,544,531 $24.6M 0.15% EC
166 Swiss Re AG 000000000 Apr 2024 219,865 $23.9M 0.14% EC
167 Bank Hapoalim BM 000000000 Apr 2024 2,632,119 $23.7M 0.14% EC
168 BOC Hong Kong Holdings Ltd 000000000 Apr 2024 7,733,000 $23.7M 0.14% EC
169 Kirin Holdings Co Ltd 000000000 Apr 2024 1,619,800 $23.6M 0.14% EC
170 Associated British Foods PLC 000000000 Apr 2024 710,890 $23.5M 0.14% EC
171 Smurfit Kappa Group PLC 000000000 Apr 2024 542,199 $23.5M 0.14% EC
172 Terna - Rete Elettrica Nazionale 000000000 Apr 2024 2,929,530 $23.5M 0.14% EC
173 Julius Baer Group Ltd 000000000 Apr 2024 429,106 $23.0M 0.14% EC
174 Link REIT 000000000 Apr 2024 5,371,560 $23.0M 0.14% EC
175 Murata Manufacturing Co Ltd 000000000 Apr 2024 1,257,900 $23.0M 0.14% EC
176 Sumitomo Electric Industries Ltd 000000000 Apr 2024 1,483,400 $22.9M 0.14% EC
177 Mitsui OSK Lines Ltd 000000000 Apr 2024 717,300 $22.8M 0.14% EC
178 Antofagasta PLC 000000000 Apr 2024 822,450 $22.6M 0.14% EC
179 WPP PLC 000000000 Apr 2024 2,242,463 $22.5M 0.13% EC
180 Siemens Energy AG 000000000 Apr 2024 1,084,713 $22.3M 0.13% EC
181 Sandvik AB 000000000 Apr 2024 1,112,558 $22.2M 0.13% EC
182 Melrose Industries PLC 000000000 Apr 2024 2,805,014 $22.0M 0.13% EC
183 Kansai Electric Power Co Inc/The 000000000 Apr 2024 1,468,300 $22.0M 0.13% EC
184 Scentre Group 000000000 Apr 2024 10,847,957 $22.0M 0.13% EC
185 Heineken Holding NV 000000000 Apr 2024 270,767 $21.8M 0.13% EC
186 Kubota Corp 000000000 Apr 2024 1,356,900 $21.8M 0.13% EC
187 Orsted AS 000000000 Apr 2024 395,213 $21.7M 0.13% EC
188 South32 Ltd 000000000 Apr 2024 9,473,282 $21.6M 0.13% EC
189 EXOR NV 000000000 Apr 2024 195,219 $21.3M 0.13% EC
190 Hang Seng Bank Ltd 000000000 Apr 2024 1,593,500 $21.0M 0.13% EC
191 Sumitomo Realty & Development Co Ltd 000000000 Apr 2024 595,900 $20.6M 0.12% EC
192 Unibail-Rodamco-Westfield 000000000 Apr 2024 246,678 $20.6M 0.12% EC
193 Daiwa Securities Group Inc 000000000 Apr 2024 2,782,500 $20.4M 0.12% EC
194 Panasonic Holdings Corp 000000000 Apr 2024 2,302,000 $20.1M 0.12% EC
195 Neste Oyj 000000000 Apr 2024 883,475 $20.0M 0.12% EC
196 Renault SA 000000000 Apr 2024 401,117 $19.9M 0.12% EC
197 Fujitsu Ltd 000000000 Apr 2024 1,283,100 $19.8M 0.12% EC
198 Tokyo Electric Power Co Holdings Inc 000000000 Apr 2024 3,183,000 $19.8M 0.12% EC
199 Secom Co Ltd 000000000 Apr 2024 284,600 $19.8M 0.12% EC
200 Inpex Corp 000000000 Apr 2024 1,316,100 $19.7M 0.12% EC
201 FinecoBank Banca Fineco SpA 000000000 Apr 2024 1,272,693 $19.5M 0.12% EC
202 Snam SpA 000000000 Apr 2024 4,201,907 $19.2M 0.12% EC
203 Aegon Ltd 000000000 Apr 2024 3,038,677 $18.9M 0.11% EC
204 Boliden AB 000000000 Apr 2024 570,130 $18.7M 0.11% EC
205 Svenska Cellulosa AB SCA 000000000 Apr 2024 1,268,102 $18.6M 0.11% EC
206 United Utilities Group PLC 000000000 Apr 2024 1,425,373 $18.6M 0.11% EC
207 Nissan Motor Co Ltd 000000000 Apr 2024 5,018,000 $18.4M 0.11% EC
208 Asahi Kasei Corp 000000000 Apr 2024 2,617,700 $18.3M 0.11% EC
209 Wartsila OYJ Abp 000000000 Apr 2024 989,128 $18.2M 0.11% EC
210 Fresenius Medical Care AG 000000000 Apr 2024 427,936 $18.0M 0.11% EC
211 Centrica PLC 000000000 Apr 2024 11,247,155 $18.0M 0.11% EC
212 JFE Holdings Inc 000000000 Apr 2024 1,202,200 $17.9M 0.11% EC
213 Hong Kong & China Gas Co Ltd 000000000 Apr 2024 23,362,650 $17.8M 0.11% EC
214 Nippon Yusen KK 000000000 Apr 2024 623,800 $17.7M 0.11% EC
215 ACS Actividades de Construccion y Servicios SA 000000000 Apr 2024 441,779 $17.7M 0.11% EC
216 Mondi PLC 000000000 Apr 2024 923,837 $17.5M 0.11% EC
217 CK Asset Holdings Ltd 000000000 Apr 2024 4,083,500 $17.4M 0.10% EC
218 West Japan Railway Co 000000000 Apr 2024 917,200 $17.4M 0.10% EC
219 Yamaha Motor Co Ltd 000000000 Apr 2024 1,865,600 $17.4M 0.10% EC
220 Osaka Gas Co Ltd 000000000 Apr 2024 779,800 $17.3M 0.10% EC
221 Chubu Electric Power Co Inc 000000000 Apr 2024 1,346,600 $17.3M 0.10% EC
222 BT Group PLC 000000000 Apr 2024 13,511,908 $17.3M 0.10% EC
223 Leonardo SpA 000000000 Apr 2024 748,917 $17.2M 0.10% EC
224 Sumitomo Metal Mining Co Ltd 000000000 Apr 2024 514,100 $17.2M 0.10% EC
225 Mowi ASA 000000000 Apr 2024 971,707 $17.1M 0.10% EC
226 Norsk Hydro ASA 000000000 Apr 2024 2,770,317 $17.0M 0.10% EC
227 Kajima Corp 000000000 Apr 2024 884,100 $16.9M 0.10% EC
228 Power Assets Holdings Ltd 000000000 Apr 2024 2,888,500 $16.6M 0.10% EC
229 ASR Nederland NV 000000000 Apr 2024 331,051 $16.6M 0.10% EC
230 Eiffage SA 000000000 Apr 2024 153,672 $16.4M 0.10% EC
231 Tenaris SA 000000000 Apr 2024 984,521 $16.4M 0.10% EC
232 Porsche Automobil Holding SE 000000000 Apr 2024 318,996 $16.3M 0.10% EP
233 Sonic Healthcare Ltd 000000000 Apr 2024 943,342 $16.2M 0.10% EC
234 Stora Enso Oyj 000000000 Apr 2024 1,214,952 $16.2M 0.10% EC
235 Euronext NV 000000000 Apr 2024 178,884 $16.1M 0.10% EC
236 Aker BP ASA 000000000 Apr 2024 658,467 $16.0M 0.10% EC
237 ABN AMRO Bank NV 000000000 Apr 2024 995,488 $15.9M 0.10% EC
238 Pearson PLC 000000000 Apr 2024 1,314,052 $15.9M 0.10% EC
239 CapitaLand Integrated Commercial Trust 000000000 Apr 2024 11,132,404 $15.9M 0.10% EC
240 Mitsubishi Chemical Group Corp 000000000 Apr 2024 2,676,200 $15.6M 0.09% EC
241 Henkel AG & Co KGaA 000000000 Apr 2024 216,702 $15.6M 0.09% EC
242 Isuzu Motors Ltd 000000000 Apr 2024 1,212,400 $15.4M 0.09% EC
243 Ageas SA/NV 000000000 Apr 2024 333,091 $15.3M 0.09% EC
244 Bank of Ireland Group PLC 000000000 Apr 2024 1,432,237 $15.3M 0.09% EC
245 Keppel Ltd 000000000 Apr 2024 3,038,100 $15.2M 0.09% EC
246 Obayashi Corp 000000000 Apr 2024 1,357,900 $15.2M 0.09% EC
247 Telenor ASA 000000000 Apr 2024 1,316,186 $15.2M 0.09% EC
248 Mediobanca Banca di Credito Finanziario SpA 000000000 Apr 2024 1,062,943 $15.1M 0.09% EC
249 AGC Inc 000000000 Apr 2024 408,200 $15.1M 0.09% EC
250 Singapore Airlines Ltd 000000000 Apr 2024 3,118,100 $14.9M 0.09% EC
251 Continental AG 000000000 Apr 2024 229,194 $14.9M 0.09% EC
252 Swiss Prime Site AG 000000000 Apr 2024 160,588 $14.8M 0.09% EC
253 Bouygues SA 000000000 Apr 2024 399,881 $14.7M 0.09% EC
254 SKF AB 000000000 Apr 2024 713,032 $14.7M 0.09% EC
255 OMV AG 000000000 Apr 2024 307,961 $14.6M 0.09% EC
256 Smiths Group PLC 000000000 Apr 2024 723,957 $14.6M 0.09% EC
257 Baloise Holding AG 000000000 Apr 2024 95,764 $14.5M 0.09% EC
258 Tryg A/S 000000000 Apr 2024 729,322 $14.4M 0.09% EC
259 Syensqo SA 000000000 Apr 2024 154,650 $14.3M 0.09% EC
260 Aena SME SA 000000000 Apr 2024 78,413 $14.3M 0.09% EC
261 APA Group 000000000 Apr 2024 2,677,292 $14.3M 0.09% EC
262 DCC PLC 000000000 Apr 2024 207,060 $14.1M 0.08% EC
263 Ferrovial SE 000000000 Apr 2024 392,964 $14.1M 0.08% EC
264 Stockland 000000000 Apr 2024 4,975,697 $14.1M 0.08% EC
265 GEA Group AG 000000000 Apr 2024 341,514 $13.8M 0.08% EC
266 Groupe Bruxelles Lambert NV 000000000 Apr 2024 183,686 $13.6M 0.08% EC
267 Idemitsu Kosan Co Ltd 000000000 Apr 2024 2,012,115 $13.6M 0.08% EC
268 BlueScope Steel Ltd 000000000 Apr 2024 932,594 $13.6M 0.08% EC
269 Mazda Motor Corp 000000000 Apr 2024 1,181,900 $13.4M 0.08% EC
270 Daito Trust Construction Co Ltd 000000000 Apr 2024 124,800 $13.4M 0.08% EC
271 LY Corp 000000000 Apr 2024 5,566,300 $13.4M 0.08% EC
272 Toray Industries Inc 000000000 Apr 2024 2,880,500 $13.2M 0.08% EC
273 LEG Immobilien SE 000000000 Apr 2024 154,834 $13.1M 0.08% EC
274 Israel Discount Bank Ltd 000000000 Apr 2024 2,543,388 $13.0M 0.08% EC
275 Carrefour SA 000000000 Apr 2024 774,104 $13.0M 0.08% EC
276 Berkeley Group Holdings PLC 000000000 Apr 2024 220,562 $13.0M 0.08% EC
277 Taisei Corp 000000000 Apr 2024 353,200 $12.9M 0.08% EC
278 Auckland International Airport Ltd 000000000 Apr 2024 2,784,315 $12.9M 0.08% EC
279 Arkema SA 000000000 Apr 2024 124,806 $12.9M 0.08% EC
280 Covestro AG 000000000 Apr 2024 256,020 $12.8M 0.08% EC
281 Swatch Group AG/The 000000000 Apr 2024 60,650 $12.7M 0.08% EC
282 Bayerische Motoren Werke AG 000000000 Apr 2024 123,572 $12.7M 0.08% EP
283 Jardine Matheson Holdings Ltd 000000000 Apr 2024 329,900 $12.7M 0.08% EC
284 WH Group Ltd 000000000 Apr 2024 17,398,000 $12.6M 0.08% EC
285 Endesa SA 000000000 Apr 2024 691,982 $12.6M 0.08% EC
286 Dai Nippon Printing Co Ltd 000000000 Apr 2024 425,800 $12.4M 0.07% EC
287 AP Moller - Maersk A/S 000000000 Apr 2024 8,552 $12.4M 0.07% EC
288 Fortum Oyj 000000000 Apr 2024 938,809 $12.4M 0.07% EC
289 Rexel SA 000000000 Apr 2024 471,067 $12.2M 0.07% EC
290 Nippon Building Fund Inc 000000000 Apr 2024 3,178 $12.1M 0.07% EC
291 Poste Italiane SpA 000000000 Apr 2024 955,333 $12.1M 0.07% EC
292 Kone Oyj 000000000 Apr 2024 248,697 $12.1M 0.07% EC
293 Skanska AB 000000000 Apr 2024 705,205 $12.1M 0.07% EC
294 Klepierre SA 000000000 Apr 2024 449,727 $12.1M 0.07% EC
295 Taylor Wimpey PLC 000000000 Apr 2024 7,367,223 $12.1M 0.07% EC
296 Kingfisher PLC 000000000 Apr 2024 3,897,689 $12.0M 0.07% EC
297 Land Securities Group PLC 000000000 Apr 2024 1,474,796 $11.9M 0.07% EC
298 Concordia Financial Group Ltd 000000000 Apr 2024 2,205,000 $11.9M 0.07% EC
299 Ampol Ltd 000000000 Apr 2024 497,838 $11.8M 0.07% EC
300 M&G PLC 000000000 Apr 2024 4,683,338 $11.7M 0.07% EC
301 Aisin Corp 000000000 Apr 2024 306,500 $11.7M 0.07% EC
302 Adecco Group AG 000000000 Apr 2024 332,119 $11.6M 0.07% EC
303 Barratt Developments PLC 000000000 Apr 2024 2,031,997 $11.5M 0.07% EC
304 Sekisui Chemical Co Ltd 000000000 Apr 2024 788,400 $11.5M 0.07% EC
305 Randstad NV 000000000 Apr 2024 227,484 $11.4M 0.07% EC
306 TOPPAN Holdings Inc 000000000 Apr 2024 478,600 $11.4M 0.07% EC
307 J Sainsbury PLC 000000000 Apr 2024 3,457,281 $11.3M 0.07% EC
308 Telia Co AB 000000000 Apr 2024 4,934,666 $11.3M 0.07% EC
309 Smith & Nephew PLC 000000000 Apr 2024 911,630 $11.0M 0.07% EC
310 Volvo AB 000000000 Apr 2024 417,130 $11.0M 0.07% EC
311 MEIJI Holdings Co Ltd 000000000 Apr 2024 485,900 $10.9M 0.07% EC
312 Banco BPM SpA 000000000 Apr 2024 1,653,679 $10.9M 0.07% EC
313 SUMCO Corp 000000000 Apr 2024 725,200 $10.8M 0.06% EC
314 Mitsubishi HC Capital Inc 000000000 Apr 2024 1,668,900 $10.8M 0.06% EC
315 Wharf Real Estate Investment Co Ltd 000000000 Apr 2024 3,480,419 $10.8M 0.06% EC
316 Eisai Co Ltd 000000000 Apr 2024 262,800 $10.8M 0.06% EC
317 Persimmon PLC 000000000 Apr 2024 666,367 $10.8M 0.06% EC
318 GPT Group/The 000000000 Apr 2024 4,006,027 $10.8M 0.06% EC
319 Mirvac Group 000000000 Apr 2024 8,179,147 $10.7M 0.06% EC
320 MTR Corp Ltd 000000000 Apr 2024 3,248,000 $10.7M 0.06% EC
321 CapitaLand Investment Ltd/Singapore 000000000 Apr 2024 5,447,700 $10.5M 0.06% EC
322 Tele2 AB 000000000 Apr 2024 1,124,193 $10.5M 0.06% EC
323 Galaxy Entertainment Group Ltd 000000000 Apr 2024 2,297,000 $10.3M 0.06% EC
324 Securitas AB 000000000 Apr 2024 1,022,257 $10.2M 0.06% EC
325 Dexus 000000000 Apr 2024 2,251,296 $10.2M 0.06% EC
326 Talanx AG 000000000 Apr 2024 135,190 $10.2M 0.06% EC
327 Helvetia Holding AG 000000000 Apr 2024 77,464 $10.1M 0.06% EC
328 Evonik Industries AG 000000000 Apr 2024 485,436 $10.1M 0.06% EC
329 Mitsui Chemicals Inc 000000000 Apr 2024 353,400 $10.1M 0.06% EC
330 Telstra Group Ltd 000000000 Apr 2024 4,215,352 $10.0M 0.06% EC
331 Orkla ASA 000000000 Apr 2024 1,455,402 $9.9M 0.06% EC
332 Seiko Epson Corp 000000000 Apr 2024 601,000 $9.9M 0.06% EC
333 Rohm Co Ltd 000000000 Apr 2024 686,800 $9.9M 0.06% EC
334 Ricoh Co Ltd 000000000 Apr 2024 1,141,900 $9.9M 0.06% EC
335 Vicinity Ltd 000000000 Apr 2024 8,020,598 $9.8M 0.06% EC
336 Gecina SA 000000000 Apr 2024 96,144 $9.8M 0.06% EC
337 Yara International ASA 000000000 Apr 2024 343,257 $9.8M 0.06% EC
338 Kesko Oyj 000000000 Apr 2024 571,947 $9.8M 0.06% EC
339 Warehouses De Pauw CVA 000000000 Apr 2024 366,427 $9.7M 0.06% EC
340 Umicore SA 000000000 Apr 2024 436,599 $9.7M 0.06% EC
341 SGS SA 000000000 Apr 2024 109,818 $9.7M 0.06% EC
342 Carlsberg AS 000000000 Apr 2024 71,849 $9.7M 0.06% EC
343 Bollore SE 000000000 Apr 2024 1,486,259 $9.6M 0.06% EC
344 Phoenix Group Holdings PLC 000000000 Apr 2024 1,568,917 $9.6M 0.06% EC
345 Alstom SA 000000000 Apr 2024 602,432 $9.5M 0.06% EC
346 MTU Aero Engines AG 000000000 Apr 2024 39,331 $9.5M 0.06% EC
347 Aurizon Holdings Ltd 000000000 Apr 2024 3,834,453 $9.4M 0.06% EC
348 Suntory Beverage & Food Ltd 000000000 Apr 2024 288,300 $9.4M 0.06% EC
349 Wilmar International Ltd 000000000 Apr 2024 3,988,400 $9.4M 0.06% EC
350 Chiba Bank Ltd/The 000000000 Apr 2024 1,097,100 $9.3M 0.06% EC
351 Admiral Group PLC 000000000 Apr 2024 271,980 $9.3M 0.06% EC
352 Henderson Land Development Co Ltd 000000000 Apr 2024 3,026,794 $9.1M 0.05% EC
353 Japan Real Estate Investment Corp 000000000 Apr 2024 2,674 $9.1M 0.05% EC
354 Shizuoka Financial Group Inc 000000000 Apr 2024 968,200 $9.0M 0.05% EC
355 Trend Micro Inc/Japan 000000000 Apr 2024 182,100 $9.0M 0.05% EC
356 Amundi SA 000000000 Apr 2024 127,324 $8.9M 0.05% EC
357 Deutsche Lufthansa AG 000000000 Apr 2024 1,240,902 $8.9M 0.05% EC
358 HKT Trust & HKT Ltd 000000000 Apr 2024 7,949,000 $8.8M 0.05% EC
359 Elisa Oyj 000000000 Apr 2024 194,059 $8.7M 0.05% EC
360 Volkswagen AG 000000000 Apr 2024 61,966 $8.7M 0.05% EC
361 Japan Metropolitan Fund Invest 000000000 Apr 2024 14,446 $8.7M 0.05% EC
362 Severn Trent PLC 000000000 Apr 2024 279,698 $8.6M 0.05% EC
363 Sino Land Co Ltd 000000000 Apr 2024 8,046,000 $8.6M 0.05% EC
364 Brother Industries Ltd 000000000 Apr 2024 482,400 $8.5M 0.05% EC
365 Fastighets AB Balder 000000000 Apr 2024 1,353,100 $8.5M 0.05% EC
366 AIB Group PLC 000000000 Apr 2024 1,637,873 $8.5M 0.05% EC
367 KDX Realty Investment Corp 000000000 Apr 2024 8,592 $8.5M 0.05% EC
368 Genting Singapore Ltd 000000000 Apr 2024 12,669,400 $8.5M 0.05% EC
369 Nippon Prologis REIT Inc 000000000 Apr 2024 4,841 $8.4M 0.05% EC
370 Hikma Pharmaceuticals PLC 000000000 Apr 2024 346,781 $8.3M 0.05% EC
371 T&D Holdings Inc 000000000 Apr 2024 509,200 $8.3M 0.05% EC
372 ASX Ltd 000000000 Apr 2024 202,099 $8.3M 0.05% EC
373 La Francaise des Jeux SAEM 000000000 Apr 2024 218,534 $8.2M 0.05% EC
374 Getlink SE 000000000 Apr 2024 483,556 $8.2M 0.05% EC
375 Nomura Real Estate Master Fund Inc 000000000 Apr 2024 8,565 $8.2M 0.05% EC
376 Croda International PLC 000000000 Apr 2024 142,682 $8.2M 0.05% EC
377 Fuji Electric Co Ltd 000000000 Apr 2024 131,200 $8.2M 0.05% EC
378 Endeavour Mining PLC 000000000 Apr 2024 383,022 $8.1M 0.05% EC
379 TOTO Ltd 000000000 Apr 2024 294,600 $8.0M 0.05% EC
380 Tokyu Corp 000000000 Apr 2024 669,800 $7.9M 0.05% EC
381 GLP J-Reit 000000000 Apr 2024 9,722 $7.9M 0.05% EC
382 Eurazeo SE 000000000 Apr 2024 87,561 $7.9M 0.05% EC
383 L E Lundbergforetagen AB 000000000 Apr 2024 159,689 $7.9M 0.05% EC
384 Kawasaki Kisen Kaisha Ltd 000000000 Apr 2024 558,300 $7.9M 0.05% EC
385 Whitbread PLC 000000000 Apr 2024 198,649 $7.8M 0.05% EC
386 Sands China Ltd 000000000 Apr 2024 3,282,800 $7.7M 0.05% EC
387 Shiseido Co Ltd 000000000 Apr 2024 288,100 $7.7M 0.05% EC
388 NIPPON EXPRESS HOLDINGS INC 000000000 Apr 2024 149,800 $7.7M 0.05% EC
389 Mizrahi Tefahot Bank Ltd 000000000 Apr 2024 210,342 $7.7M 0.05% EC
390 Swire Pacific Ltd 000000000 Apr 2024 896,000 $7.6M 0.05% EC
391 ICL Group Ltd 000000000 Apr 2024 1,613,049 $7.6M 0.05% EC
392 CK Infrastructure Holdings Ltd 000000000 Apr 2024 1,337,000 $7.6M 0.05% EC
393 Sofina SA 000000000 Apr 2024 32,031 $7.5M 0.05% EC
394 Coca-Cola HBC AG 000000000 Apr 2024 232,251 $7.5M 0.05% EC
395 Hargreaves Lansdown PLC 000000000 Apr 2024 739,385 $7.5M 0.04% EC
396 Japan Post Insurance Co Ltd 000000000 Apr 2024 397,400 $7.5M 0.04% EC
397 Hongkong Land Holdings Ltd 000000000 Apr 2024 2,308,300 $7.4M 0.04% EC
398 Galp Energia SGPS SA 000000000 Apr 2024 342,274 $7.4M 0.04% EC
399 Hulic Co Ltd 000000000 Apr 2024 794,100 $7.3M 0.04% EC
400 Odakyu Electric Railway Co Ltd 000000000 Apr 2024 650,100 $7.3M 0.04% EC
401 Schroders PLC 000000000 Apr 2024 1,665,699 $7.3M 0.04% EC
402 Vivendi SE 000000000 Apr 2024 699,786 $7.1M 0.04% EC
403 Wharf Holdings Ltd/The 000000000 Apr 2024 2,208,276 $7.1M 0.04% EC
404 Mapletree Logistics Trust 000000000 Apr 2024 7,238,600 $7.1M 0.04% EC
405 abrdn plc 000000000 Apr 2024 3,853,765 $7.0M 0.04% EC
406 Spark New Zealand Ltd 000000000 Apr 2024 2,477,448 $7.0M 0.04% EC
407 Bureau Veritas SA 000000000 Apr 2024 230,803 $6.7M 0.04% EC
408 Clariant AG 000000000 Apr 2024 448,163 $6.7M 0.04% EC
409 Washington H Soul Pattinson & Co Ltd 000000000 Apr 2024 320,147 $6.7M 0.04% EC
410 Gjensidige Forsikring ASA 000000000 Apr 2024 417,373 $6.7M 0.04% EC
411 EBOS Group Ltd 000000000 Apr 2024 321,925 $6.7M 0.04% EC
412 Banque Cantonale Vaudoise 000000000 Apr 2024 63,513 $6.6M 0.04% EC
413 Shimizu Corp 000000000 Apr 2024 1,069,200 $6.6M 0.04% EC
414 Redeia Corp SA 000000000 Apr 2024 396,106 $6.6M 0.04% EC
415 Acciona SA 000000000 Apr 2024 56,924 $6.6M 0.04% EC
416 Industrivarden AB 000000000 Apr 2024 203,132 $6.5M 0.04% EC
417 voestalpine AG 000000000 Apr 2024 242,242 $6.5M 0.04% EC
418 Nomura Real Estate Holdings Inc 000000000 Apr 2024 227,900 $6.4M 0.04% EC
419 Hitachi Construction Machinery Co Ltd 000000000 Apr 2024 221,300 $6.3M 0.04% EC
420 SBI Holdings Inc 000000000 Apr 2024 258,200 $6.3M 0.04% EC
421 ROCKWOOL A/S 000000000 Apr 2024 19,198 $6.3M 0.04% EC
422 Hankyu Hanshin Holdings Inc 000000000 Apr 2024 238,300 $6.2M 0.04% EC
423 Holmen AB 000000000 Apr 2024 159,171 $6.2M 0.04% EC
424 St James's Place PLC 000000000 Apr 2024 1,133,724 $6.1M 0.04% EC
425 Eurofins Scientific SE 000000000 Apr 2024 99,946 $6.1M 0.04% EC
426 SEB SA 000000000 Apr 2024 51,739 $6.1M 0.04% EC
427 Salmar ASA 000000000 Apr 2024 96,964 $6.1M 0.04% EC
428 SITC International Holdings Co Ltd 000000000 Apr 2024 2,793,000 $6.1M 0.04% EC
429 OCI NV 000000000 Apr 2024 220,830 $5.9M 0.04% EC
430 Aeroports de Paris SA 000000000 Apr 2024 46,760 $5.9M 0.04% EC
431 AP Moller - Maersk A/S 000000000 Apr 2024 4,137 $5.9M 0.04% EC
432 EMS-Chemie Holding AG 000000000 Apr 2024 7,267 $5.8M 0.03% EC
433 Yamaha Corp 000000000 Apr 2024 272,000 $5.7M 0.03% EC
434 EDP Renovaveis SA 000000000 Apr 2024 416,997 $5.7M 0.03% EC
435 Dentsu Group Inc 000000000 Apr 2024 210,300 $5.7M 0.03% EC
436 Azrieli Group Ltd 000000000 Apr 2024 87,948 $5.7M 0.03% EC
437 Industrivarden AB 000000000 Apr 2024 173,699 $5.6M 0.03% EC
438 Koito Manufacturing Co Ltd 000000000 Apr 2024 414,800 $5.6M 0.03% EC
439 Teleperformance SE 000000000 Apr 2024 60,333 $5.5M 0.03% EC
440 Pilbara Minerals Ltd 000000000 Apr 2024 2,100,175 $5.3M 0.03% EC
441 Japan Airlines Co Ltd 000000000 Apr 2024 299,500 $5.3M 0.03% EC
442 Keisei Electric Railway Co Ltd 000000000 Apr 2024 141,400 $5.3M 0.03% EC
443 Covivio SA/France 000000000 Apr 2024 104,928 $5.2M 0.03% EC
444 Avolta AG 000000000 Apr 2024 135,518 $5.1M 0.03% EC
445 Swire Properties Ltd 000000000 Apr 2024 2,422,000 $5.0M 0.03% EC
446 Telecom Italia SpA/Milano 000000000 Apr 2024 20,796,031 $4.9M 0.03% EC
447 Volvo Car AB 000000000 Apr 2024 1,582,214 $4.9M 0.03% EC
448 City Developments Ltd 000000000 Apr 2024 1,049,600 $4.7M 0.03% EC
449 Swatch Group AG/The 000000000 Apr 2024 110,225 $4.6M 0.03% EC
450 Treasury Wine Estates Ltd 000000000 Apr 2024 588,638 $4.6M 0.03% EC
451 Mapletree Pan Asia Commercial Trust 000000000 Apr 2024 4,940,200 $4.5M 0.03% EC
452 JDE Peet's NV 000000000 Apr 2024 200,428 $4.5M 0.03% EC
453 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 066922477 Apr 2024 4,430,000 $4.4M 0.03% STIV
454 Omron Corp 000000000 Apr 2024 128,300 $4.4M 0.03% EC
455 Barry Callebaut AG 000000000 Apr 2024 2,629 $4.2M 0.03% EC
456 Schindler Holding AG 000000000 Apr 2024 17,309 $4.2M 0.03% EC
457 Hang Lung Properties Ltd 000000000 Apr 2024 3,768,088 $4.2M 0.02% EC
458 Iida Group Holdings Co Ltd 000000000 Apr 2024 325,300 $4.2M 0.02% EC
459 ANA Holdings Inc 000000000 Apr 2024 215,600 $4.1M 0.02% EC
460 Jardine Cycle & Carriage Ltd 000000000 Apr 2024 210,000 $4.1M 0.02% EC
461 Elbit Systems Ltd 000000000 Apr 2024 19,718 $4.0M 0.02% EC
462 Toho Co Ltd/Tokyo 000000000 Apr 2024 116,300 $3.9M 0.02% EC
463 Tobu Railway Co Ltd 000000000 Apr 2024 194,600 $3.9M 0.02% EC
464 Ipsen SA 000000000 Apr 2024 27,427 $3.3M 0.02% EC
465 Seatrium Ltd 000000000 Apr 2024 45,908,700 $3.3M 0.02% EC
466 Elia Group SA/NV 000000000 Apr 2024 31,207 $3.0M 0.02% EC
467 Mercury NZ Ltd 000000000 Apr 2024 730,014 $2.7M 0.02% EC
468 Hoshizaki Corp 000000000 Apr 2024 79,600 $2.7M 0.02% EC
469 Enagas SA 000000000 Apr 2024 186,158 $2.7M 0.02% EC
470 Hikari Tsushin Inc 000000000 Apr 2024 16,400 $2.7M 0.02% EC
471 Ocado Group PLC 000000000 Apr 2024 600,639 $2.6M 0.02% EC
472 Worldline SA/France 000000000 Apr 2024 248,053 $2.6M 0.02% EC
473 USS Co Ltd 000000000 Apr 2024 298,200 $2.3M 0.01% EC
474 ICE Futures Europe - Financial Products Division 000000000 Apr 2024 769 $2.0M 0.01% DE
475 Sharp Corp/Japan 000000000 Apr 2024 199,700 $1.0M 0.01% EC
476 Svitzer A/S 000000000 Apr 2024 25,378 $853K 0.01% EC
477 Osaka Exchange 000000000 Apr 2024 267 $336K 0.00% DE
478 Isracard Ltd 000000000 Apr 2024 1 $2 0.00% EC
479 Eurex Deutschland 000000000 Apr 2024 859 $-1052539 -0.01% DE