ETF constituents for ESGD

Below, a list of constituents for ESGD (iShares ESG Aware MSCI EAFE ETF) is shown. In total, ESGD consists of 475 securities.

Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Ticker Name Sector Asset Class Market Value Weight (%)
NESN NESTLE SA Consumer Staples Equity 165497502.18 2.45
ASML ASML HOLDING NV Information Technology Equity 120411298.7 1.78
ROG ROCHE HOLDING PAR AG Health Care Equity 109411412.22 1.62
NOVOB NOVO NORDISK CLASS B Health Care Equity 101330199.06 1.5
AZN ASTRAZENECA PLC Health Care Equity 99334820.32 1.47
NOVN NOVARTIS AG Health Care Equity 83709166.76 1.24
MC LVMH Consumer Discretionary Equity 83679106.72 1.24
BP. BP PLC Energy Equity 82225217.46 1.22
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 82063038.53 1.22
TTE TOTALENERGIES Energy Equity 73840472.88 1.09
DGE DIAGEO PLC Consumer Staples Equity 64499591.11 0.96
1299 AIA GROUP LTD Financials Equity 63353775.21 0.94
HSBA HSBC HOLDINGS PLC Financials Equity 61933240.45 0.92
6758 SONY GROUP CORP Consumer Discretionary Equity 59958204.26 0.89
ULVR UNILEVER PLC Consumer Staples Equity 57920948.81 0.86
SAP SAP Information Technology Equity 56132856.73 0.83
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 54539227.61 0.81
SAN SANOFI SA Health Care Equity 50013860.42 0.74
OR LOREAL SA Consumer Staples Equity 49027519.34 0.73
ALV ALLIANZ Financials Equity 47029739.57 0.7
CSL CSL LTD Health Care Equity 43239709.51 0.64
SU SCHNEIDER ELECTRIC Industrials Equity 42839454.9 0.63
GSK GLAXOSMITHKLINE Health Care Equity 41391204.95 0.61
SIE SIEMENS N AG Industrials Equity 41057399.42 0.61
IBE IBERDROLA SA Utilities Equity 36407675.48 0.54
9433 KDDI CORP Communication Equity 36018759.45 0.53
RIO RIO TINTO PLC Materials Equity 34080112.9 0.51
REL RELX PLC Industrials Equity 33920387.32 0.5
EQNR EQUINOR Energy Equity 33770208.22 0.5
LONN LONZA GROUP AG Health Care Equity 33689913.06 0.5
ZURN ZURICH INSURANCE GROUP AG Financials Equity 33249939.63 0.49
8001 ITOCHU CORP Industrials Equity 33094579.87 0.49
NG. NATIONAL GRID PLC Utilities Equity 32334997.31 0.48
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 31679918.29 0.47
6861 KEYENCE CORP Information Technology Equity 30873482.98 0.46
UBSG UBS GROUP AG Financials Equity 30787477.31 0.46
ABBN ABB LTD Industrials Equity 30406029.43 0.45
8035 TOKYO ELECTRON LTD Information Technology Equity 29915967.08 0.44
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 28613555.69 0.42
PRX PROSUS NV Consumer Discretionary Equity 27716272.36 0.41
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 27389533.62 0.41
6098 RECRUIT HOLDINGS LTD Industrials Equity 26875537.6 0.4
7974 NINTENDO LTD Communication Equity 26630704.68 0.39
CS AXA SA Financials Equity 26226519.31 0.39
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 25621529.14 0.38
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 25594354.42 0.38
KER KERING SA Consumer Discretionary Equity 25444480.8 0.38
ENEL ENEL Utilities Equity 25356133.06 0.38
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 25232476.04 0.37
BN DANONE SA Consumer Staples Equity 24784796.53 0.37
6367 DAIKIN INDUSTRIES LTD Industrials Equity 24702581.37 0.37
7267 HONDA MOTOR LTD Consumer Discretionary Equity 24650139.92 0.37
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 24589994.48 0.36
6501 HITACHI LTD Industrials Equity 24533680.51 0.36
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 24356404.13 0.36
EL ESSILORLUXOTTICA SA Consumer Discretionary Equity 24230400.42 0.36
AAL ANGLO AMERICAN PLC Materials Equity 23950722.79 0.35
BNP BNP PARIBAS SA Financials Equity 23949600.38 0.35
RI PERNOD RICARD SA Consumer Staples Equity 23785178.25 0.35
4568 DAIICHI SANKYO LTD Health Care Equity 23584198.28 0.35
ISP INTESA SANPAOLO Financials Equity 23221120.35 0.34
GLEN GLENCORE PLC Materials Equity 23195187.34 0.34
MQG MACQUARIE GROUP LTD DEF Financials Equity 23091912.31 0.34
DB1 DEUTSCHE BOERSE AG Financials Equity 23037254.27 0.34
9984 SOFTBANK GROUP CORP Communication Equity 22461937.9 0.33
MRK MERCK Health Care Equity 22046283.35 0.33
ANZ AUSTRALIA AND NEW ZEALAND BANKING Financials Equity 21811845.73 0.32
ENI ENI Energy Equity 21782927.59 0.32
D05 DBS GROUP HOLDINGS LTD Financials Equity 21177223.23 0.31
GIVN GIVAUDAN SA Materials Equity 21085961.78 0.31
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 20931032.09 0.31
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 20730519.64 0.31
6954 FANUC CORP Industrials Equity 20715843.62 0.31
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 20575942.04 0.3
9434 SOFTBANK CORP Communication Equity 20316488.22 0.3
LLOY LLOYDS BANKING GROUP PLC Financials Equity 20307012.44 0.3
SGRO SEGRO REIT PLC Real Estate Equity 20163486.55 0.3
FERG FERGUSON PLC Industrials Equity 19928981.1 0.3
ML COMPAGNIE GENERALE DES ETABLISSEME Consumer Discretionary Equity 19647418.11 0.29
DSM KONINKILIJKE DSM NV Materials Equity 19605119.4 0.29
CRG CRH PLC Materials Equity 19352169.8 0.29
8058 MITSUBISHI CORP Industrials Equity 19301333.33 0.29
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 18609075.42 0.28
WKL WOLTERS KLUWER NV Industrials Equity 18536649.68 0.27
7741 HOYA CORP Health Care Equity 18517433.6 0.27
4503 ASTELLAS PHARMA INC Health Care Equity 18094790.5 0.27
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 18023102.88 0.27
6702 FUJITSU LTD Information Technology Equity 17926232.7 0.27
SAN BANCO SANTANDER SA Financials Equity 17917326.26 0.27
9983 FAST RETAILING LTD Consumer Discretionary Equity 17882229.7 0.27
ADS ADIDAS N AG Consumer Discretionary Equity 17811225.81 0.26
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 17718819.52 0.26
BA. BAE SYSTEMS PLC Industrials Equity 17658441.01 0.26
ALC ALCON AG Health Care Equity 17652769.13 0.26
VOD VODAFONE GROUP PLC Communication Equity 17463280.77 0.26
INGA ING GROEP NV Financials Equity 17391102.89 0.26
66 MTR CORPORATION CORP LTD Industrials Equity 17274264.64 0.26
ADYEN ADYEN NV Information Technology Equity 17268002.17 0.26
4063 SHIN ETSU CHEMICAL LTD Materials Equity 16915585.48 0.25
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 16866197.32 0.25
SGSN SGS SA Industrials Equity 16854483.41 0.25
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 16757932.86 0.25
KRZ KERRY GROUP PLC Consumer Staples Equity 16620374.02 0.25
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 16588412.44 0.25
SREN SWISS RE AG Financials Equity 16521626.42 0.24
BARC BARCLAYS PLC Financials Equity 16452749.55 0.24
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 16408122.11 0.24
BAS BASF N Materials Equity 16181054.72 0.24
DPW DEUTSCHE POST AG Industrials Equity 16030400.86 0.24
6981 MURATA MANUFACTURING LTD Information Technology Equity 16021479.99 0.24
HEIA HEINEKEN NV Consumer Staples Equity 15990525.31 0.24
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 15890834.27 0.24
INVE A INVESTOR CLASS A Financials Equity 15851353.07 0.23
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 15744403.9 0.23
AIR AIRBUS GROUP Industrials Equity 15718065.37 0.23
GALP GALP ENERGIA SGPS SA Energy Equity 15609157.98 0.23
DSY DASSAULT SYSTEMES Information Technology Equity 15596917.02 0.23
DG VINCI SA Industrials Equity 15555832.28 0.23
DTE DEUTSCHE TELEKOM N AG Communication Equity 15535433.61 0.23
PRU PRUDENTIAL PLC Financials Equity 15515210.25 0.23
NESTE NESTE Energy Equity 15350626.0 0.23
4543 TERUMO CORP Health Care Equity 15303355.03 0.23
SIKA SIKA AG Materials Equity 15204482.36 0.23
CPG COMPASS GROUP PLC Consumer Discretionary Equity 15156827.21 0.22
8766 TOKIO MARINE HOLDINGS INC Financials Equity 15127164.98 0.22
STM STMICROELECTRONICS NV Information Technology Equity 15114648.84 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 14819835.28 0.22
SSE SSE PLC Utilities Equity 14709405.11 0.22
VWS VESTAS WIND SYSTEMS Industrials Equity 14660293.48 0.22
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 14580216.98 0.22
WES WESFARMERS LTD Consumer Discretionary Equity 14528336.77 0.22
NOKIA NOKIA Information Technology Equity 14444596.89 0.21
REP REPSOL SA Energy Equity 14205641.06 0.21
VOLV A VOLVO CLASS A Industrials Equity 14081921.32 0.21
5020 ENEOS HOLDINGS INC Energy Equity 14050405.24 0.21
CAP CAPGEMINI Information Technology Equity 13993544.1 0.21
5108 BRIDGESTONE CORP Consumer Discretionary Equity 13981900.49 0.21
RIO RIO TINTO LTD Materials Equity 13915568.44 0.21
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 13915151.52 0.21
BMW BMW AG Consumer Discretionary Equity 13867302.44 0.21
ORSTED ORSTED Utilities Equity 13853672.26 0.21
SOON SONOVA HOLDING AG Health Care Equity 13847306.8 0.21
4005 SUMITOMO CHEMICAL LTD Materials Equity 13845400.67 0.21
BXB BRAMBLES LTD Industrials Equity 13798449.81 0.2
ASX ASX LTD Financials Equity 13771407.87 0.2
MAERSK A A P MOLLER MAERSK Industrials Equity 13756342.57 0.2
BN4 KEPPEL LTD Industrials Equity 13723184.61 0.2
TELIA TELIA COMPANY Communication Equity 13510983.37 0.2
6902 DENSO CORP Consumer Discretionary Equity 13347582.49 0.2
CRDA CRODA INTERNATIONAL PLC Materials Equity 13278233.97 0.2
6301 KOMATSU LTD Industrials Equity 13240500.56 0.2
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 13216829.85 0.2
GLE SOCIETE GENERALE SA Financials Equity 13215766.57 0.2
ESSITY B ESSITY CLASS B Consumer Staples Equity 13214998.31 0.2
FMG FORTESCUE METALS GROUP LTD Materials Equity 13131005.24 0.19
BOL BOLIDEN Materials Equity 13078953.95 0.19
6645 OMRON CORP Information Technology Equity 12980673.4 0.19
8630 SOMPO HOLDINGS INC Financials Equity 12942940.52 0.19
8591 ORIX CORP Financials Equity 12870156.0 0.19
1972 SWIRE PROPERTIES LTD Real Estate Equity 12814405.28 0.19
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 12798778.58 0.19
UOB UNITED OVERSEAS BANK LTD Financials Equity 12797830.65 0.19
COL COLES GROUP LTD Consumer Staples Equity 12561760.71 0.19
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 12525807.64 0.19
GEBN GEBERIT AG Industrials Equity 12451022.78 0.18
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 12409846.24 0.18
EOAN E.ON N Utilities Equity 12402618.94 0.18
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 12285432.1 0.18
8002 MARUBENI CORP Industrials Equity 12264498.32 0.18
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 12209245.04 0.18
AMS AMADEUS IT GROUP SA Information Technology Equity 12152467.72 0.18
ERIC B ERICSSON B Information Technology Equity 12152662.83 0.18
OMV OMV AG Energy Equity 12147906.46 0.18
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 12049937.9 0.18
ATCO A ATLAS COPCO CLASS A Industrials Equity 11968221.11 0.18
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 11906069.58 0.18
APA APA GROUP UNITS Utilities Equity 11902373.2 0.18
DXS DEXUS STAPLED UNITS Real Estate Equity 11682903.44 0.17
AHT ASHTEAD GROUP PLC Industrials Equity 11670799.92 0.17
2802 AJINOMOTO INC Consumer Staples Equity 11670469.14 0.17
3407 ASAHI KASEI CORP Materials Equity 11595733.26 0.17
CARL B CARLSBERG AS CL B Consumer Staples Equity 11584560.08 0.17
DSV DSV Industrials Equity 11583220.69 0.17
SAF SAFRAN SA Industrials Equity 11545800.91 0.17
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 11445212.12 0.17
TEL TELENOR Communication Equity 11271526.45 0.17
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 11251752.12 0.17
COH COCHLEAR LTD Health Care Equity 11250743.86 0.17
6869 SYSMEX CORP Health Care Equity 11224296.3 0.17
GMAB GENMAB Health Care Equity 11142523.47 0.17
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 11089451.55 0.16
4452 KAO CORP Consumer Staples Equity 10998641.98 0.16
3402 TORAY INDUSTRIES INC Materials Equity 10963511.11 0.16
KBC KBC GROEP Financials Equity 10892562.69 0.16
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 10795279.46 0.16
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 10729649.08 0.16
SLHN SWISS LIFE HOLDING AG Financials Equity 10680540.53 0.16
NDA SE NORDEA BANK Financials Equity 10676346.06 0.16
ORK ORKLA Consumer Staples Equity 10653438.89 0.16
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 10492410.77 0.16
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 10451490.97 0.15
TSCO TESCO PLC Consumer Staples Equity 10392334.18 0.15
8604 NOMURA HOLDINGS INC Financials Equity 10306577.78 0.15
GMG GOODMAN GROUP UNITS Real Estate Equity 10276121.07 0.15
UPM UPM-KYMMENE Materials Equity 10270695.5 0.15
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 10218796.86 0.15
ENGI ENGIE SA Utilities Equity 10168039.92 0.15
1605 INPEX CORP Energy Equity 10154882.15 0.15
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 10133488.96 0.15
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 10128728.02 0.15
RO ROCHE HOLDING AG Health Care Equity 10105253.25 0.15
VNA VONOVIA SE Real Estate Equity 10095037.32 0.15
CLNX CELLNEX TELECOM SA Communication Equity 10079053.78 0.15
ASSA B ASSA ABLOY B Industrials Equity 10006095.51 0.15
AKZA AKZO NOBEL NV Materials Equity 10003740.71 0.15
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 9987082.56 0.15
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 9932357.65 0.15
4507 SHIONOGI LTD Health Care Equity 9881454.55 0.15
CPU COMPUTERSHARE Information Technology Equity 9842752.75 0.15
6326 KUBOTA CORP Industrials Equity 9824385.33 0.15
TEL2 B TELE2 B Communication Equity 9715329.74 0.14
MNDI MONDI PLC Materials Equity 9708130.91 0.14
KPN KONINKLIJKE KPN NV Communication Equity 9480429.31 0.14
ARGX ARGENX Health Care Equity 9431814.71 0.14
PUM PUMA Consumer Discretionary Equity 9398768.05 0.14
POLI BANK HAPOALIM BM Financials Equity 9389490.61 0.14
G ASSICURAZIONI GENERALI Financials Equity 9361014.86 0.14
6971 KYOCERA CORP Information Technology Equity 9344377.1 0.14
NWG NATWEST GROUP PLC Financials Equity 9291764.47 0.14
C09 CITY DEVELOPMENTS LTD Real Estate Equity 9189710.03 0.14
STAN STANDARD CHARTERED PLC Financials Equity 9160303.98 0.14
MRO MELROSE INDUSTRIES PLC Industrials Equity 9070730.77 0.13
CNHI CNH INDUSTRIAL NV Industrials Equity 9058134.44 0.13
SCMN SWISSCOM AG Communication Equity 9027645.11 0.13
HEN HENKEL AG Consumer Staples Equity 9022741.58 0.13
GFC GECINA SA Real Estate Equity 8987602.96 0.13
11 HANG SENG BANK LTD Financials Equity 8934075.59 0.13
6988 NITTO DENKO CORP Materials Equity 8909749.35 0.13
EPI A EPIROC CLASS A Industrials Equity 8867999.44 0.13
UCG UNICREDIT Financials Equity 8828688.16 0.13
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 8800777.92 0.13
5019 IDEMITSU KOSAN LTD Energy Equity 8774537.97 0.13
HLN HALEON PLC Consumer Staples Equity 8738970.29 0.13
STJ ST JAMESS PLACE PLC Financials Equity 8733462.49 0.13
SCA B SVENSKA CELLULOSA B Materials Equity 8645682.53 0.13
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 8624403.29 0.13
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 8620401.01 0.13
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 8592659.99 0.13
VER VERBUND AG Utilities Equity 8579908.65 0.13
STLA STELLANTIS NV Consumer Discretionary Equity 8571226.75 0.13
STO SANTOS LTD Energy Equity 8529150.51 0.13
EVO EVOLUTION Consumer Discretionary Equity 8505476.98 0.13
ATCO B ATLAS COPCO CLASS B Industrials Equity 8413067.87 0.12
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 8394500.56 0.12
SAND SANDVIK Industrials Equity 8381465.3 0.12
SRT3 SARTORIUS PREF AG Health Care Equity 8355387.33 0.12
NTGY NATURGY ENERGY SA Utilities Equity 8320626.95 0.12
DBK DEUTSCHE BANK AG Financials Equity 8304161.12 0.12
ORNBV ORION CLASS B Health Care Equity 8292982.04 0.12
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 8278791.41 0.12
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 8195844.59 0.12
1928 SANDS CHINA LTD Consumer Discretionary Equity 8189862.29 0.12
HOLN HOLCIM LTD AG Materials Equity 8123776.39 0.12
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 8123442.8 0.12
6594 NIDEC CORP Industrials Equity 8120942.76 0.12
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8105575.58 0.12
19 SWIRE PACIFIC LTD A Real Estate Equity 8088294.12 0.12
KGF KINGFISHER PLC Consumer Discretionary Equity 8015354.92 0.12
2413 M3 INC Health Care Equity 7993808.45 0.12
EXPN EXPERIAN PLC Industrials Equity 7967036.85 0.12
8308 RESONA HOLDINGS INC Financials Equity 7960257.24 0.12
ALFA ALFA LAVAL Industrials Equity 7931389.73 0.12
CCH COCA COLA HBC AG Consumer Staples Equity 7887798.94 0.12
SDR SCHRODERS PLC Financials Equity 7882482.65 0.12
TEF TELEFONICA SA Communication Equity 7877467.3 0.12
SPK SPARK NEW ZEALAND LTD Communication Equity 7873154.14 0.12
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 7834991.53 0.12
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 7828586.34 0.12
STMN STRAUMANN HOLDING AG Health Care Equity 7799771.94 0.12
9020 EAST JAPAN RAILWAY Industrials Equity 7763037.79 0.12
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 7758929.58 0.12
RACE FERRARI NV Consumer Discretionary Equity 7714349.89 0.11
AFX CARL ZEISS MEDITEC AG Health Care Equity 7714788.65 0.11
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 7705486.89 0.11
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 7689464.08 0.11
ORA ORANGE SA Communication Equity 7673316.62 0.11
9101 NIPPON YUSEN Industrials Equity 7672577.63 0.11
8267 AEON LTD Consumer Staples Equity 7671180.7 0.11
CHF CHF CASH Cash and/or Derivatives Cash 7652600.8 0.11
BT.A BT GROUP PLC Communication Equity 7629822.2 0.11
III 3I GROUP PLC Financials Equity 7610864.98 0.11
9005 TOKYU CORP Industrials Equity 7606249.16 0.11
5401 NIPPON STEEL CORP Materials Equity 7588148.15 0.11
WLN WORLDLINE SA Information Technology Equity 7580572.63 0.11
RTO RENTOKIL INITIAL PLC Industrials Equity 7559799.95 0.11
PGHN PARTNERS GROUP HOLDING AG Financials Equity 7546843.76 0.11
BNZL BUNZL Industrials Equity 7540794.92 0.11
4523 EISAI LTD Health Care Equity 7529750.84 0.11
KESKOB KESKO CLASS B Consumer Staples Equity 7501378.54 0.11
NCM NEWCREST MINING LTD Materials Equity 7477272.48 0.11
FR VALEO Consumer Discretionary Equity 7469953.51 0.11
7751 CANON INC Information Technology Equity 7466484.85 0.11
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 7413661.63 0.11
SBRY SAINSBURY(J) PLC Consumer Staples Equity 7410807.76 0.11
RCO REMY COINTREAU SA Consumer Staples Equity 7409197.81 0.11
NICE NICE LTD Information Technology Equity 7397992.43 0.11
VIFNE VIFOR N . LINIE AG Health Care Equity 7394448.13 0.11
INF INFORMA PLC Communication Equity 7388133.52 0.11
REA REA GROUP LTD Communication Equity 7379897.23 0.11
2801 KIKKOMAN CORP Consumer Staples Equity 7378309.02 0.11
MONC MONCLER Consumer Discretionary Equity 7363262.35 0.11
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 7343787.63 0.11
WRT1V WARTSILA Industrials Equity 7336831.84 0.11
EDEN EDENRED Information Technology Equity 7319739.74 0.11
VCX VICINITY CENTRES Real Estate Equity 7319054.1 0.11
4151 KYOWA KIRIN LTD Health Care Equity 7309188.18 0.11
NXT NEXT PLC Consumer Discretionary Equity 7305830.32 0.11
LUMI BANK LEUMI LE ISRAEL Financials Equity 7282393.99 0.11
NZYM B NOVOZYMES B Materials Equity 7255742.64 0.11
XRO XERO LTD Information Technology Equity 7225974.67 0.11
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 7222502.69 0.11
8801 MITSUI FUDOSAN LTD Real Estate Equity 7200393.57 0.11
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 7158883.66 0.11
BLND BRITISH LAND REIT PLC Real Estate Equity 7158557.45 0.11
9143 SG HOLDINGS LTD Industrials Equity 7151790.5 0.11
BEI BEIERSDORF AG Consumer Staples Equity 7149153.26 0.11
SY1 SYMRISE AG Materials Equity 7147891.7 0.11
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 7134544.51 0.11
7951 YAMAHA CORP Consumer Discretionary Equity 7127542.09 0.11
SGE SAGE GROUP PLC Information Technology Equity 7103606.8 0.11
9104 MITSUI OSK LINES LTD Industrials Equity 7104092.78 0.11
ITRK INTERTEK GROUP PLC Industrials Equity 7102477.93 0.11
SMIN SMITHS GROUP PLC Industrials Equity 7092089.43 0.11
PRY PRYSMIAN Industrials Equity 7082094.6 0.1
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 7081331.84 0.1
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 7070684.94 0.1
HM B HENNES & MAURITZ Consumer Discretionary Equity 7060273.42 0.1
VACN VAT GROUP AG Industrials Equity 7051488.03 0.1
TEP TELEPERFORMANCE Industrials Equity 7046503.11 0.1
3626 TIS INC Information Technology Equity 7040800.6 0.1
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 7038163.54 0.1
ESLT ELBIT SYSTEMS LTD Industrials Equity 7037869.81 0.1
ASM ASM INTERNATIONAL NV Information Technology Equity 7030844.75 0.1
4528 ONO PHARMACEUTICAL LTD Health Care Equity 7025705.95 0.1
9531 TOKYO GAS LTD Utilities Equity 7019321.36 0.1
EUR EUR CASH Cash and/or Derivatives Cash 7013019.58 0.1
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 6983817.04 0.1
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 6976227.46 0.1
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6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 6968122.71 0.1
7733 OLYMPUS CORP Health Care Equity 6964350.17 0.1
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6506 YASKAWA ELECTRIC CORP Industrials Equity 6927983.54 0.1
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 6916669.76 0.1
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KOG KONGSBERG GRUPPEN Industrials Equity 6844458.75 0.1
MEL MERIDIAN ENERGY LTD Utilities Equity 6844194.46 0.1
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1802 OBAYASHI CORP Industrials Equity 6738891.13 0.1
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COLO B COLOPLAST B Health Care Equity 6627596.51 0.1
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5713 SUMITOMO METAL MINING LTD Materials Equity 6599253.27 0.1
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 6594531.55 0.1
5332 TOTO LTD Industrials Equity 6593176.21 0.1
3003 HULIC LTD Real Estate Equity 6591156.75 0.1
6383 DAIFUKU LTD Industrials Equity 6586546.95 0.1
G1A GEA GROUP AG Industrials Equity 6562762.88 0.1
4185 JSR CORP Materials Equity 6562173.59 0.1
9613 NTT DATA CORP Information Technology Equity 6554995.88 0.1
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BMW3 BMW PREF AG Consumer Discretionary Equity 6540565.32 0.1
7912 DAI NIPPON PRINTING LTD Industrials Equity 6539610.92 0.1
SKF B SKF B Industrials Equity 6530074.75 0.1
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SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 6513232.48 0.1
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Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 6498482.9 0.1
NN NN GROUP NV Financials Equity 6490124.46 0.1
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 6470545.45 0.1
6273 SMC (JAPAN) CORP Industrials Equity 6460246.91 0.1
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 6454555.18 0.1
WPP WPP PLC Communication Equity 6446147.92 0.1
PUB PUBLICIS GROUPE SA Communication Equity 6442090.27 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 6426437.97 0.1
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 6410285.67 0.1
MOWI MOWI Consumer Staples Equity 6404784.28 0.09
BNR BRENNTAG Industrials Equity 6395972.42 0.09
6762 TDK CORP Information Technology Equity 6383958.1 0.09
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HEI HEIDELBERGCEMENT AG Materials Equity 6329828.64 0.09
9022 CENTRAL JAPAN RAILWAY Industrials Equity 6306606.81 0.09
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DCC DCC PLC Industrials Equity 6269855.17 0.09
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QBE QBE INSURANCE GROUP LTD Financials Equity 6204817.08 0.09
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SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 6186031.93 0.09
6701 NEC CORP Information Technology Equity 6178724.28 0.09
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RHM RHEINMETALL AG Industrials Equity 6131455.94 0.09
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MIN MINERAL RESOURCES LTD Materials Equity 6040950.77 0.09
AGN AEGON NV Financials Equity 6002871.72 0.09
CSGN CREDIT SUISSE GROUP AG Financials Equity 6001651.15 0.09
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O2D TELEFONICA DEUTSCHLAND HOLDING AG Communication Equity 5837051.89 0.09
S68 SINGAPORE EXCHANGE LTD Financials Equity 5820876.42 0.09
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6723 RENESAS ELECTRONICS CORP Information Technology Equity 5716662.93 0.08
LEG LEG IMMOBILIEN N Real Estate Equity 5688357.84 0.08
KRX KINGSPAN GROUP PLC Industrials Equity 5657111.74 0.08
UCB UCB SA Health Care Equity 5611040.75 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 5608877.77 0.08
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4062 IBIDEN LTD Information Technology Equity 5397336.33 0.08
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ICL ICL GROUP LTD Materials Equity 5291087.2 0.08
EBS ERSTE GROUP BANK AG Financials Equity 5183624.58 0.08
FRE FRESENIUS SE AND CO KGAA Health Care Equity 5176916.35 0.08
EVN EVOLUTION MINING LTD Materials Equity 5053935.85 0.07
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TPU2 TOPIX INDEX SEP 22 Cash and/or Derivatives Futures 0.0 0.0
VGU2 EURO STOXX 50 SEP 22 Cash and/or Derivatives Futures 0.0 0.0
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USD USD CASH Cash and/or Derivatives Cash -1022781.33 -0.02
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