ETF constituents for ESGD

Below, a list of constituents for ESGD (iShares ESG Aware MSCI EAFE ETF) is shown. In total, ESGD consists of 388 securities.

Note: The data shown here is as of date May 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
SAP SAP Information Technology Equity 186525187.88 1.92
ASML ASML HOLDING NV Information Technology Equity 176548743.49 1.82
NOVN NOVARTIS AG Health Care Equity 130083818.91 1.34
NOVO B NOVO NORDISK CLASS B Health Care Equity 120069216.9 1.23
AZN ASTRAZENECA PLC Health Care Equity 110348046.57 1.13
NESN NESTLE SA Consumer Staples Equity 110007859.2 1.13
SU SCHNEIDER ELECTRIC Industrials Equity 104336910.21 1.07
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 103786514.35 1.07
HSBA HSBC HOLDINGS PLC Financials Equity 103595346.66 1.07
6758 SONY GROUP CORP Consumer Discretionary Equity 100172494.72 1.03
SIE SIEMENS N AG Industrials Equity 98015334.43 1.01
TTE TOTALENERGIES Energy Equity 93001605.62 0.96
ABBN ABB LTD Industrials Equity 90286617.96 0.93
ULVR UNILEVER PLC Consumer Staples Equity 85987152.43 0.88
ALV ALLIANZ Financials Equity 85017053.39 0.87
ZURN ZURICH INSURANCE GROUP AG Financials Equity 84561171.86 0.87
IBE IBERDROLA SA Utilities Equity 80430471.26 0.83
REL RELX PLC Industrials Equity 78557692.32 0.81
6501 HITACHI LTD Industrials Equity 73727598.74 0.76
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 73720182.08 0.76
SHEL SHELL PLC Energy Equity 73662296.65 0.76
CS AXA SA Financials Equity 73154461.37 0.75
SAN BANCO SANTANDER SA Financials Equity 71734843.53 0.74
BN DANONE SA Consumer Staples Equity 68222945.33 0.7
MC LVMH Consumer Discretionary Equity 66572761.65 0.68
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 65550306.34 0.67
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 64340002.08 0.66
AIR AIRBUS GROUP Industrials Equity 60555091.2 0.62
8035 TOKYO ELECTRON LTD Information Technology Equity 60382623.14 0.62
OR LOREAL SA Consumer Staples Equity 59748211.39 0.61
ROG ROCHE HOLDING PAR AG Health Care Equity 59587494.47 0.61
UBSG UBS GROUP AG Financials Equity 59260243.72 0.61
ISP INTESA SANPAOLO Financials Equity 57424706.51 0.59
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 53974334.35 0.56
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 53610209.1 0.55
8001 ITOCHU CORP Industrials Equity 53466631.59 0.55
6098 RECRUIT HOLDINGS LTD Industrials Equity 52978510.85 0.54
EL ESSILORLUXOTTICA SA Health Care Equity 52344552.21 0.54
9433 KDDI CORP Communication Equity 52245768.29 0.54
RHM RHEINMETALL AG Industrials Equity 51486441.45 0.53
DB1 DEUTSCHE BOERSE AG Financials Equity 51327893.87 0.53
UCG UNICREDIT Financials Equity 50652781.54 0.52
1299 AIA GROUP LTD Financials Equity 50331067.52 0.52
G ASSICURAZIONI GENERALI Financials Equity 48711465.96 0.5
66 MTR CORPORATION CORP LTD Industrials Equity 48681821.66 0.5
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 48133808.63 0.49
III 3I GROUP PLC Financials Equity 47522463.57 0.49
CSL CSL LTD Health Care Equity 47007946.54 0.48
NG. NATIONAL GRID PLC Utilities Equity 45901700.05 0.47
BA. BAE SYSTEMS PLC Industrials Equity 44789048.31 0.46
ALC ALCON AG Health Care Equity 44503095.98 0.46
BN4 KEPPEL LTD Industrials Equity 44424457.27 0.46
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 44369016.79 0.46
BNP BNP PARIBAS SA Financials Equity 44122293.85 0.45
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 43616590.06 0.45
7974 NINTENDO LTD Communication Equity 43489289.35 0.45
DGE DIAGEO PLC Consumer Staples Equity 43474872.73 0.45
PRX PROSUS NV CLASS N Consumer Discretionary Equity 43095069.02 0.44
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 42692991.8 0.44
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 42608439.2 0.44
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 42372268.77 0.44
ENEL ENEL Utilities Equity 41772865.36 0.43
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 41717568.22 0.43
8766 TOKIO MARINE HOLDINGS INC Financials Equity 41414087.72 0.43
INGA ING GROEP NV Financials Equity 41259712.46 0.42
LONN LONZA GROUP AG Health Care Equity 41257066.58 0.42
9984 SOFTBANK GROUP CORP Communication Equity 41187905.43 0.42
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 40807658.6 0.42
ML MICHELIN Consumer Discretionary Equity 39998600.8 0.41
GSK GLAXOSMITHKLINE Health Care Equity 39965735.1 0.41
SREN SWISS RE AG Financials Equity 39961650.5 0.41
9983 FAST RETAILING LTD Consumer Discretionary Equity 38842576.76 0.4
BHP BHP GROUP LTD Materials Equity 38679036.51 0.4
KPN KONINKLIJKE KPN NV Communication Equity 38623789.58 0.4
HEN HENKEL AG Consumer Staples Equity 38489550.18 0.4
DBK DEUTSCHE BANK AG Financials Equity 38261166.82 0.39
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 37889076.48 0.39
BARC BARCLAYS PLC Financials Equity 37163576.81 0.38
6702 FUJITSU LTD Information Technology Equity 37110145.73 0.38
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 36469303.18 0.38
RO ROCHE HOLDING AG Health Care Equity 36283417.09 0.37
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 36258148.08 0.37
5108 BRIDGESTONE CORP Consumer Discretionary Equity 36177299.32 0.37
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 36001280.76 0.37
WKL WOLTERS KLUWER NV Industrials Equity 34371525.5 0.35
D05 DBS GROUP HOLDINGS LTD Financials Equity 34309173.71 0.35
7741 HOYA CORP Health Care Equity 33788621.97 0.35
GIVN GIVAUDAN SA Materials Equity 33618400.75 0.35
LLOY LLOYDS BANKING GROUP PLC Financials Equity 33571790.68 0.35
ENR SIEMENS ENERGY N AG Industrials Equity 32599430.28 0.34
WES WESFARMERS LTD Consumer Discretionary Equity 32516982.63 0.33
9202 ANA HOLDINGS INC Industrials Equity 31940589.84 0.33
GLE SOCIETE GENERALE SA Financials Equity 31530803.34 0.32
SPSN SWISS PRIME SITE AG Real Estate Equity 31321709.55 0.32
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 31108325.53 0.32
KRZ KERRY GROUP PLC Consumer Staples Equity 30935276.07 0.32
EQNR EQUINOR Energy Equity 30656139.66 0.32
MRK MERCK Health Care Equity 30653789.78 0.32
4568 DAIICHI SANKYO LTD Health Care Equity 30035615.63 0.31
6954 FANUC CORP Industrials Equity 30004499.98 0.31
AV. AVIVA PLC Financials Equity 29712319.13 0.31
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 29678537.41 0.31
INF INFORMA PLC Communication Equity 29564148.54 0.3
8058 MITSUBISHI CORP Industrials Equity 29442824.6 0.3
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 29397495.24 0.3
8002 MARUBENI CORP Industrials Equity 29373010.49 0.3
BOL BOLIDEN Materials Equity 29084305.93 0.3
KBC KBC GROEP Financials Equity 28844944.28 0.3
6861 KEYENCE CORP Information Technology Equity 28830904.5 0.3
SUN SUNCORP GROUP LTD Financials Equity 28828610.67 0.3
DSY DASSAULT SYSTEMES Information Technology Equity 28667430.0 0.29
8630 SOMPO HOLDINGS INC Financials Equity 28507435.36 0.29
BXB BRAMBLES LTD Industrials Equity 28291607.95 0.29
ADS ADIDAS N AG Consumer Discretionary Equity 27692397.65 0.28
MQG MACQUARIE GROUP LTD DEF Financials Equity 26884243.16 0.28
RXL REXEL SA Industrials Equity 26842900.66 0.28
TELIA TELIA COMPANY Communication Equity 26788758.25 0.28
NWG NATWEST GROUP PLC Financials Equity 26447622.88 0.27
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 26418031.78 0.27
DTE DEUTSCHE TELEKOM N AG Communication Equity 26277895.39 0.27
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 26159971.72 0.27
6857 ADVANTEST CORP Information Technology Equity 26149728.27 0.27
SSE SSE PLC Utilities Equity 26015490.03 0.27
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 25824860.67 0.27
TEL2 B TELE2 B Communication Equity 25050747.97 0.26
8601 DAIWA SECURITIES GROUP INC Financials Equity 25035689.02 0.26
QBE QBE INSURANCE GROUP LTD Financials Equity 24932195.88 0.26
NOKIA NOKIA Information Technology Equity 24849718.59 0.26
SAMPO SAMPO CLASS A Financials Equity 24189188.05 0.25
TSCO TESCO PLC Consumer Staples Equity 24099966.81 0.25
DSV DSV Industrials Equity 23847252.9 0.25
VACN VAT GROUP AG Industrials Equity 23703571.73 0.24
6701 NEC CORP Information Technology Equity 23559454.46 0.24
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 23260813.96 0.24
RIO RIO TINTO PLC Materials Equity 23242540.4 0.24
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 23150539.01 0.24
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 23035101.07 0.24
LR LEGRAND SA Industrials Equity 22807848.57 0.23
2802 AJINOMOTO INC Consumer Staples Equity 22702482.61 0.23
SOON SONOVA HOLDING AG Health Care Equity 22308319.6 0.23
SGE THE SAGE GROUP PLC Information Technology Equity 22255280.36 0.23
ATCO A ATLAS COPCO CLASS A Industrials Equity 21987712.43 0.23
G1A GEA GROUP AG Industrials Equity 21819642.83 0.22
DCC DCC PLC Industrials Equity 21806031.37 0.22
SBRY SAINSBURY(J) PLC Consumer Staples Equity 21576040.5 0.22
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 21526338.8 0.22
ESSITY B ESSITY CLASS B Consumer Staples Equity 21474521.11 0.22
MONC MONCLER Consumer Discretionary Equity 21066664.83 0.22
SCA B SVENSKA CELLULOSA B Materials Equity 20974465.81 0.22
BP. BP PLC Energy Equity 20918630.83 0.22
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 20725615.36 0.21
STAN STANDARD CHARTERED PLC Financials Equity 20626263.02 0.21
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 20401356.69 0.21
HOLN HOLCIM LTD AG Materials Equity 20374294.35 0.21
COH COCHLEAR LTD Health Care Equity 20219601.37 0.21
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 20218494.19 0.21
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 19749575.96 0.2
4063 SHIN ETSU CHEMICAL LTD Materials Equity 19686626.74 0.2
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 19558943.61 0.2
ADYEN ADYEN NV Financials Equity 19539050.66 0.2
STMPA STMICROELECTRONICS NV Information Technology Equity 19481839.89 0.2
POLI BANK HAPOALIM BM Financials Equity 19174917.59 0.2
GMG GOODMAN GROUP UNITS Real Estate Equity 19160460.19 0.2
SAND SANDVIK Industrials Equity 19039197.24 0.2
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 18994991.16 0.2
SAN SANOFI SA Health Care Equity 18684275.1 0.19
ARGX ARGENX Health Care Equity 18650323.89 0.19
HEIA HEINEKEN NV Consumer Staples Equity 18384972.35 0.19
ELISA ELISA Communication Equity 18303555.18 0.19
4503 ASTELLAS PHARMA INC Health Care Equity 18298930.39 0.19
DNB DNB BANK Financials Equity 18296771.51 0.19
ACA CREDIT AGRICOLE SA Financials Equity 18282489.14 0.19
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 18116360.21 0.19
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 18051471.61 0.19
SAAB B SAAB CLASS B Industrials Equity 17918880.17 0.18
SIKA SIKA AG Materials Equity 17917437.44 0.18
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 17905442.94 0.18
PNDORA PANDORA Consumer Discretionary Equity 17838049.03 0.18
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 17752929.75 0.18
ORK ORKLA Consumer Staples Equity 17742112.59 0.18
HEI HEIDELBERG MATERIALS AG Materials Equity 17715255.53 0.18
CARL B CARLSBERG AS CL B Consumer Staples Equity 17608146.35 0.18
KESKOB KESKO CLASS B Consumer Staples Equity 17574163.85 0.18
5020 ENEOS HOLDINGS INC Energy Equity 17496669.46 0.18
UPM UPM-KYMMENE Materials Equity 17394951.61 0.18
WRT1V WARTSILA Industrials Equity 16897726.64 0.17
SWED A SWEDBANK Financials Equity 16840989.05 0.17
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 16763073.14 0.17
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 16735216.12 0.17
COV COVIVIO SA Real Estate Equity 16609724.24 0.17
NSIS B NOVOZYMES B Materials Equity 16515227.9 0.17
MEL MERIDIAN ENERGY LTD Utilities Equity 16451265.1 0.17
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 16444093.95 0.17
KER KERING SA Consumer Discretionary Equity 16343322.54 0.17
6301 KOMATSU LTD Industrials Equity 16256228.32 0.17
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 16183820.83 0.17
SGRO SEGRO REIT PLC Real Estate Equity 16182921.46 0.17
AHT ASHTEAD GROUP PLC Industrials Equity 15975704.03 0.16
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 15915573.06 0.16
SIGN SIG GROUP N AG Materials Equity 15804603.44 0.16
7752 RICOH LTD Information Technology Equity 15711592.65 0.16
6367 DAIKIN INDUSTRIES LTD Industrials Equity 15664249.37 0.16
DG VINCI SA Industrials Equity 15659204.19 0.16
BMW BMW AG Consumer Discretionary Equity 15570899.05 0.16
MNDI MONDI PLC Materials Equity 15531883.88 0.16
7751 CANON INC Information Technology Equity 15483451.14 0.16
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 15460017.23 0.16
9005 TOKYU CORP Industrials Equity 15303719.75 0.16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 15203494.92 0.16
7267 HONDA MOTOR LTD Consumer Discretionary Equity 15183150.33 0.16
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 15170550.68 0.16
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 14924758.5 0.15
METSO METSO CORPORATION Industrials Equity 14628252.19 0.15
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 14543539.59 0.15
5713 SUMITOMO METAL MINING LTD Materials Equity 14538710.24 0.15
CABK CAIXABANK SA Financials Equity 14497978.32 0.15
CBK COMMERZBANK AG Financials Equity 14443699.59 0.15
8604 NOMURA HOLDINGS INC Financials Equity 14415275.02 0.15
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 14402588.62 0.15
AAL ANGLO AMERICAN PLC Materials Equity 14398277.04 0.15
CHF CHF CASH Cash and/or Derivatives Cash 14263205.62 0.15
3402 TORAY INDUSTRIES INC Materials Equity 14082706.5 0.14
EVO EVOLUTION Consumer Discretionary Equity 14076490.72 0.14
JPY JPY CASH Cash and/or Derivatives Cash 13972234.7 0.14
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 13787535.68 0.14
3092 ZOZO INC Consumer Discretionary Equity 13759635.16 0.14
4523 EISAI LTD Health Care Equity 13720893.07 0.14
AMRZ AMRIZE AG Materials Equity 13691249.07 0.14
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 13681781.82 0.14
AUTO AUTO TRADER GROUP PLC Communication Equity 13526084.84 0.14
ENGI ENGIE SA Utilities Equity 13497442.09 0.14
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 13493634.26 0.14
6869 SYSMEX CORP Health Care Equity 13422387.76 0.14
WTC WISETECH GLOBAL LTD Information Technology Equity 13340168.27 0.14
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 13153814.95 0.14
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 13114073.87 0.13
U11 UNITED OVERSEAS BANK LTD Financials Equity 13089624.31 0.13
6723 RENESAS ELECTRONICS CORP Information Technology Equity 13062814.91 0.13
KGF KINGFISHER PLC Consumer Discretionary Equity 12924462.56 0.13
CPG COMPASS GROUP PLC Consumer Discretionary Equity 12909295.65 0.13
SAF SAFRAN SA Industrials Equity 12860687.69 0.13
9143 SG HOLDINGS LTD Industrials Equity 12837986.43 0.13
KOG KONGSBERG GRUPPEN Industrials Equity 12820105.56 0.13
ASM ASM INTERNATIONAL NV Information Technology Equity 12722318.95 0.13
BAYN BAYER AG Health Care Equity 12569735.8 0.13
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 12540199.2 0.13
7013 IHI CORP Industrials Equity 12538419.47 0.13
HEXA B HEXAGON CLASS B Information Technology Equity 12506165.16 0.13
ASX ASX LTD Financials Equity 12374050.27 0.13
NICE NICE LTD Information Technology Equity 12356958.57 0.13
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 12297729.93 0.13
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 12263181.14 0.13
MOWI MOWI Consumer Staples Equity 12253971.44 0.13
GEBN GEBERIT AG Industrials Equity 12243256.28 0.13
ESLT ELBIT SYSTEMS LTD Industrials Equity 12234445.14 0.13
6146 DISCO CORP Information Technology Equity 12070802.04 0.12
ADM ADMIRAL GROUP PLC Financials Equity 12005928.1 0.12
AKZA AKZO NOBEL NV Materials Equity 11983856.48 0.12
ELE ENDESA SA Utilities Equity 11955272.73 0.12
APA APA GROUP UNITS Utilities Equity 11924070.85 0.12
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 11815163.35 0.12
8267 AEON LTD Consumer Staples Equity 11808494.58 0.12
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 11752050.9 0.12
ANTO ANTOFAGASTA PLC Materials Equity 11708279.48 0.12
EQT EQT Financials Equity 11695035.38 0.12
SIG SIGMA HEALTHCARE LTD Health Care Equity 11687232.68 0.12
EOAN E.ON N Utilities Equity 11613796.78 0.12
EBS ERSTE GROUP BANK AG Financials Equity 11568881.26 0.12
A5G AIB GROUP PLC Financials Equity 11562556.65 0.12
REA REA GROUP LTD Communication Equity 11449539.26 0.12
NESTE NESTE Energy Equity 11427469.19 0.12
ENT ENTAIN PLC Consumer Discretionary Equity 11407751.82 0.12
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 11395879.4 0.12
3407 ASAHI KASEI CORP Materials Equity 11252242.72 0.12
REP REPSOL SA Energy Equity 11187181.65 0.12
9766 KONAMI GROUP CORP Communication Equity 11167022.05 0.11
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 10943214.28 0.11
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 10928650.79 0.11
LUMI BANK LEUMI LE ISRAEL Financials Equity 10890784.86 0.11
NST NORTHERN STAR RESOURCES LTD Materials Equity 10859739.64 0.11
4507 SHIONOGI LTD Health Care Equity 10785810.52 0.11
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 10647713.66 0.11
7936 ASICS CORP Consumer Discretionary Equity 10595811.55 0.11
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 10589371.73 0.11
QIA QIAGEN NV Health Care Equity 10563947.77 0.11
UCB UCB SA Health Care Equity 10550274.15 0.11
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 10532029.19 0.11
SGSN SGS SA Industrials Equity 10526993.09 0.11
PRY PRYSMIAN Industrials Equity 10523627.14 0.11
ERF EUROFINS SCIENTIFIC Health Care Equity 10456028.82 0.11
STERV STORA ENSO CLASS R Materials Equity 10437950.66 0.11
KRX KINGSPAN GROUP PLC Industrials Equity 10396863.17 0.11
CAR CAR GROUP LTD Communication Equity 10367672.0 0.11
6762 TDK CORP Information Technology Equity 10316556.13 0.11
ALO ALSTOM SA Industrials Equity 10305256.15 0.11
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 10250808.41 0.11
VER VERBUND AG Utilities Equity 10237274.15 0.11
GFC GECINA SA Real Estate Equity 10225025.38 0.11
VNA VONOVIA SE Real Estate Equity 10195901.46 0.1
CLNX CELLNEX TELECOM SA Communication Equity 10194686.76 0.1
1802 OBAYASHI CORP Industrials Equity 10175144.52 0.1
PRU PRUDENTIAL PLC Financials Equity 10089690.82 0.1
6988 NITTO DENKO CORP Materials Equity 10084147.6 0.1
9531 TOKYO GAS LTD Utilities Equity 10022245.15 0.1
RI PERNOD RICARD SA Consumer Staples Equity 10007734.48 0.1
1605 INPEX CORP Energy Equity 9984457.75 0.1
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9975443.94 0.1
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 9954543.25 0.1
VOD VODAFONE GROUP PLC Communication Equity 9936163.84 0.1
8136 SANRIO LTD Consumer Discretionary Equity 9903633.91 0.1
5411 JFE HOLDINGS INC Materials Equity 9889359.96 0.1
MNDY MONDAYCOM LTD Information Technology Equity 9887251.2 0.1
4452 KAO CORP Consumer Staples Equity 9879172.0 0.1
6981 MURATA MANUFACTURING LTD Information Technology Equity 9873400.95 0.1
BPE BPER BANCA Financials Equity 9829318.61 0.1
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 9816771.78 0.1
5019 IDEMITSU KOSAN LTD Energy Equity 9798279.62 0.1
SDR SCHRODERS PLC Financials Equity 9793276.55 0.1
SAB BANCO DE SABADELL SA Financials Equity 9778062.6 0.1
LEG LEG IMMOBILIEN N Real Estate Equity 9772176.88 0.1
ORSTED ORSTED Utilities Equity 9708514.43 0.1
TEL TELENOR Communication Equity 9691872.62 0.1
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 9684873.83 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 9684978.29 0.1
SMIN SMITHS GROUP PLC Industrials Equity 9678038.17 0.1
AER AERCAP HOLDINGS NV Industrials Equity 9670635.0 0.1
GMAB GENMAB Health Care Equity 9656533.4 0.1
8801 MITSUI FUDOSAN LTD Real Estate Equity 9652826.34 0.1
GJF GJENSIDIGE FORSIKRING Financials Equity 9589570.03 0.1
BAMI BANCO BPM Financials Equity 9580378.13 0.1
BAS BASF N Materials Equity 9568174.35 0.1
3 HONG KONG AND CHINA GAS LTD Utilities Equity 9539129.94 0.1
BMED BANCA MEDIOLANUM Financials Equity 9519570.62 0.1
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 9485872.5 0.1
9101 NIPPON YUSEN Industrials Equity 9474847.87 0.1
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 9462484.68 0.1
AMUN AMUNDI SA Financials Equity 9447708.01 0.1
BSL BLUESCOPE STEEL LTD Materials Equity 9438177.7 0.1
EUR EUR CASH Cash and/or Derivatives Cash 9414369.7 0.1
4543 TERUMO CORP Health Care Equity 9395029.25 0.1
9735 SECOM LTD Industrials Equity 9347305.2 0.1
EPI B EPIROC CLASS B Industrials Equity 9327983.82 0.1
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 9325781.81 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 9315987.63 0.1
DSFIR DSM FIRMENICH AG Materials Equity 9312624.76 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 9306498.79 0.1
CPU COMPUTERSHARE LTD Industrials Equity 9300481.71 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 9294656.42 0.1
OMV OMV AG Energy Equity 9260094.53 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 9254842.11 0.1
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 9224665.72 0.09
VOLV B VOLVO CLASS B Industrials Equity 9164130.78 0.09
SRT3 SARTORIUS PREF AG Health Care Equity 9161326.41 0.09
FMG FORTESCUE LTD Materials Equity 9138666.59 0.09
VWS VESTAS WIND SYSTEMS Industrials Equity 9136604.01 0.09
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 9095285.04 0.09
TEMN TEMENOS AG Information Technology Equity 9063673.68 0.09
CRDA CRODA INTERNATIONAL PLC Materials Equity 8905182.53 0.09
7270 SUBARU CORP Consumer Discretionary Equity 8864200.91 0.09
RF EURAZEO Financials Equity 8809164.9 0.09
BMW3 BMW PREF AG Consumer Discretionary Equity 8225841.09 0.08
PSON PEARSON PLC Consumer Discretionary Equity 8203031.25 0.08
WIX WIX.COM LTD Information Technology Equity 8174951.4 0.08
RIO RIO TINTO LTD Materials Equity 7123969.79 0.07
GBP GBP CASH Cash and/or Derivatives Cash 6619835.6 0.07
RED REDEIA CORPORACION SA Utilities Equity 5876470.53 0.06
AUD AUD CASH Cash and/or Derivatives Cash 4717377.52 0.05
DKK DKK CASH Cash and/or Derivatives Cash 2441404.68 0.03
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 1695039.4 0.02
HKD HKD CASH Cash and/or Derivatives Cash 1633195.37 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1620000.0 0.02
SGD SGD CASH Cash and/or Derivatives Cash 821873.51 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 792062.3 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 739637.92 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 488891.1 0.01
SEK SEK CASH Cash and/or Derivatives Cash 390697.74 0.0
NOK NOK CASH Cash and/or Derivatives Cash 362841.36 0.0
NZD NZD CASH Cash and/or Derivatives Cash 234368.83 0.0
ILS ILS CASH Cash and/or Derivatives Cash 63880.4 0.0
ISCD ISRACARD LTD Financials Equity 5.72 0.0
EUR EUR/USD Cash and/or Derivatives FX -48.13 0.0
JPY JPY/USD Cash and/or Derivatives FX -4.68 0.0
XPU5 SPI 200 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -1322764.87 -0.01
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