ETF constituents for ESGD

Below, a list of constituents for ESGD (iShares ESG Aware MSCI EAFE ETF) is shown. In total, ESGD consists of 409 securities.

Note: The data shown here is as of date Dec 31, 2024 (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 164607967.19 1.94
ASML ASML HOLDING NV Information Technology Equity 160536234.98 1.89
NOVO B NOVO NORDISK CLASS B Health Care Equity 139725005.54 1.64
NOVN NOVARTIS AG Health Care Equity 112222791.71 1.32
AZN ASTRAZENECA PLC Health Care Equity 110294759.77 1.3
NESN NESTLE SA Consumer Staples Equity 100363098.48 1.18
MC LVMH Consumer Discretionary Equity 100248289.95 1.18
SU SCHNEIDER ELECTRIC Industrials Equity 100199358.79 1.18
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 93898179.09 1.1
ROG ROCHE HOLDING PAR AG Health Care Equity 90222602.91 1.06
HSBA HSBC HOLDINGS PLC Financials Equity 90039849.1 1.06
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 86687533.78 1.02
6758 SONY GROUP CORP Consumer Discretionary Equity 84853209.29 1.0
SHEL SHELL PLC Energy Equity 84176843.81 0.99
TTE TOTALENERGIES Energy Equity 83621930.16 0.98
ULVR UNILEVER PLC Consumer Staples Equity 80904115.02 0.95
SIE SIEMENS N AG Industrials Equity 77222124.96 0.91
ABBN ABB LTD Industrials Equity 75218983.95 0.88
REL RELX PLC Industrials Equity 71382735.06 0.84
ZURN ZURICH INSURANCE GROUP AG Financials Equity 70565081.66 0.83
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 65741695.9 0.77
6501 HITACHI LTD Industrials Equity 63743676.71 0.75
IBE IBERDROLA SA Utilities Equity 62629388.26 0.74
ALV ALLIANZ Financials Equity 61312958.36 0.72
UBSG UBS GROUP AG Financials Equity 60813023.5 0.72
OR LOREAL SA Consumer Staples Equity 51863821.55 0.61
9433 KDDI CORP Communication Equity 51431285.98 0.6
AIR AIRBUS GROUP Industrials Equity 51404618.95 0.6
CS AXA SA Financials Equity 51186692.06 0.6
G ASSICURAZIONI GENERALI Financials Equity 50981756.62 0.6
8035 TOKYO ELECTRON LTD Information Technology Equity 49275769.62 0.58
DGE DIAGEO PLC Consumer Staples Equity 49087359.55 0.58
CSL CSL LTD Health Care Equity 48919903.74 0.58
6098 RECRUIT HOLDINGS LTD Industrials Equity 47953380.5 0.56
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 47419959.94 0.56
8001 ITOCHU CORP Industrials Equity 46132673.71 0.54
SAN SANOFI SA Health Care Equity 45691427.63 0.54
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 44594022.04 0.52
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 44571677.53 0.52
BN DANONE SA Consumer Staples Equity 44513785.33 0.52
EL ESSILORLUXOTTICA SA Health Care Equity 44197195.17 0.52
5108 BRIDGESTONE CORP Consumer Discretionary Equity 43282180.44 0.51
1299 AIA GROUP LTD Financials Equity 42456825.15 0.5
ISP INTESA SANPAOLO Financials Equity 42116413.62 0.5
SAN BANCO SANTANDER SA Financials Equity 41701539.72 0.49
III 3I GROUP PLC Financials Equity 40959132.9 0.48
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 40791742.09 0.48
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 39535484.65 0.46
WKL WOLTERS KLUWER NV Industrials Equity 39510860.06 0.46
ENEL ENEL Utilities Equity 38717948.15 0.46
UCG UNICREDIT Financials Equity 38458984.56 0.45
ALC ALCON AG Health Care Equity 37355425.9 0.44
DB1 DEUTSCHE BOERSE AG Financials Equity 37328046.16 0.44
SREN SWISS RE AG Financials Equity 37011691.53 0.44
NG. NATIONAL GRID PLC Utilities Equity 35798318.44 0.42
GSK GLAXOSMITHKLINE Health Care Equity 35469171.47 0.42
HEN HENKEL AG Consumer Staples Equity 35469262.48 0.42
6861 KEYENCE CORP Information Technology Equity 35377846.69 0.42
9983 FAST RETAILING LTD Consumer Discretionary Equity 35091772.46 0.41
8766 TOKIO MARINE HOLDINGS INC Financials Equity 34596375.62 0.41
MQG MACQUARIE GROUP LTD DEF Financials Equity 34396036.47 0.4
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 34218887.17 0.4
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 33725916.64 0.4
ML MICHELIN Consumer Discretionary Equity 33643852.6 0.4
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 33439848.56 0.39
LONN LONZA GROUP AG Health Care Equity 32726260.49 0.38
INGA ING GROEP NV Financials Equity 32557944.7 0.38
7741 HOYA CORP Health Care Equity 31468973.09 0.37
9984 SOFTBANK GROUP CORP Communication Equity 31189863.36 0.37
4568 DAIICHI SANKYO LTD Health Care Equity 31162433.05 0.37
D05 DBS GROUP HOLDINGS LTD Financials Equity 31096546.2 0.37
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 30989618.85 0.36
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 30770126.65 0.36
PRX PROSUS NV CLASS N Consumer Discretionary Equity 30729621.51 0.36
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 30223861.41 0.36
BNP BNP PARIBAS SA Financials Equity 30216985.24 0.36
BARC BARCLAYS PLC Financials Equity 28912016.11 0.34
RIO RIO TINTO PLC Materials Equity 28893303.02 0.34
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 28846190.64 0.34
GIVN GIVAUDAN SA Materials Equity 28713737.32 0.34
9434 SOFTBANK CORP Communication Equity 28251657.78 0.33
BP. BP PLC Energy Equity 28138293.64 0.33
8630 SOMPO HOLDINGS INC Financials Equity 28132013.44 0.33
BMW BMW AG Consumer Discretionary Equity 27794382.73 0.33
6702 FUJITSU LTD Information Technology Equity 27527538.2 0.32
66 MTR CORPORATION CORP LTD Industrials Equity 27110712.22 0.32
BOL BOLIDEN Materials Equity 27066419.61 0.32
KBC KBC GROEP Financials Equity 26915558.2 0.32
KPN KONINKLIJKE KPN NV Communication Equity 26914905.36 0.32
6954 FANUC CORP Industrials Equity 26845010.82 0.32
INF INFORMA PLC Communication Equity 26683458.58 0.31
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 26447243.92 0.31
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 26374907.54 0.31
SPSN SWISS PRIME SITE AG Real Estate Equity 26369754.54 0.31
HOLN HOLCIM LTD AG Materials Equity 26104614.16 0.31
ADS ADIDAS N AG Consumer Discretionary Equity 25898074.14 0.3
7974 NINTENDO LTD Communication Equity 25727890.3 0.3
LLOY LLOYDS BANKING GROUP PLC Financials Equity 25679155.19 0.3
DSY DASSAULT SYSTEMES Information Technology Equity 25628723.57 0.3
BA. BAE SYSTEMS PLC Industrials Equity 25566879.22 0.3
SUN SUNCORP GROUP LTD Financials Equity 25545568.18 0.3
AAL ANGLO AMERICAN PLC Materials Equity 25417870.23 0.3
EQNR EQUINOR Energy Equity 25133935.13 0.3
DBK DEUTSCHE BANK AG Financials Equity 25111710.98 0.3
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 24953695.71 0.29
AV. AVIVA PLC Financials Equity 24665103.61 0.29
8058 MITSUBISHI CORP Industrials Equity 24160781.08 0.28
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 23484008.39 0.28
BN4 KEPPEL LTD Industrials Equity 23358767.94 0.27
KRZ KERRY GROUP PLC Consumer Staples Equity 23101229.39 0.27
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 22910070.45 0.27
8002 MARUBENI CORP Industrials Equity 22785732.47 0.27
SSE SSE PLC Utilities Equity 22555871.22 0.27
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 22441431.66 0.26
MONC MONCLER Consumer Discretionary Equity 22169504.61 0.26
TSCO TESCO PLC Consumer Staples Equity 22148744.37 0.26
ARGX ARGENX Health Care Equity 21721739.58 0.26
ATCO A ATLAS COPCO CLASS A Industrials Equity 21224989.67 0.25
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 20902909.2 0.25
BXB BRAMBLES LTD Industrials Equity 20645958.66 0.24
4063 SHIN ETSU CHEMICAL LTD Materials Equity 20572729.92 0.24
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 20564021.54 0.24
3407 ASAHI KASEI CORP Materials Equity 20547307.56 0.24
RHM RHEINMETALL AG Industrials Equity 20521819.97 0.24
SOON SONOVA HOLDING AG Health Care Equity 20449974.23 0.24
6857 ADVANTEST CORP Information Technology Equity 20424911.97 0.24
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 20367828.98 0.24
MRK MERCK Health Care Equity 20316828.0 0.24
NOKIA NOKIA Information Technology Equity 20246234.25 0.24
DTE DEUTSCHE TELEKOM N AG Communication Equity 20228415.99 0.24
QBE QBE INSURANCE GROUP LTD Financials Equity 20179546.94 0.24
GMG GOODMAN GROUP UNITS Real Estate Equity 20043592.36 0.24
SGE THE SAGE GROUP PLC Information Technology Equity 20029821.92 0.24
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 19777044.93 0.23
TELIA TELIA COMPANY Communication Equity 19569572.41 0.23
DSV DSV Industrials Equity 19558218.88 0.23
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 19476505.07 0.23
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 19377813.05 0.23
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 19247002.49 0.23
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 19117043.0 0.22
TEL2 B TELE2 B Communication Equity 18670139.68 0.22
SCA B SVENSKA CELLULOSA B Materials Equity 18387290.68 0.22
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 18343292.24 0.22
2802 AJINOMOTO INC Consumer Staples Equity 18329865.3 0.22
NWG NATWEST GROUP PLC Financials Equity 18306627.26 0.22
ESSITY B ESSITY CLASS B Consumer Staples Equity 18210398.66 0.21
SIKA SIKA AG Materials Equity 18121628.08 0.21
POLI BANK HAPOALIM BM Financials Equity 17559268.5 0.21
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 17321973.06 0.2
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 17220328.2 0.2
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 17187247.04 0.2
6367 DAIKIN INDUSTRIES LTD Industrials Equity 17099185.97 0.2
7751 CANON INC Information Technology Equity 16895032.46 0.2
RI PERNOD RICARD SA Consumer Staples Equity 16759653.54 0.2
SAND SANDVIK Industrials Equity 16753710.28 0.2
8601 DAIWA SECURITIES GROUP INC Financials Equity 16696690.25 0.2
DCC DCC Industrials Equity 16676867.89 0.2
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 16646952.32 0.2
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 16575592.87 0.19
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 16548179.73 0.19
SBRY SAINSBURY(J) PLC Consumer Staples Equity 16519482.09 0.19
6701 NEC CORP Information Technology Equity 16343915.75 0.19
CPG COMPASS GROUP PLC Consumer Discretionary Equity 16200623.39 0.19
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 15974465.83 0.19
6301 KOMATSU LTD Industrials Equity 15966792.65 0.19
COH COCHLEAR LTD Health Care Equity 15963233.86 0.19
STAN STANDARD CHARTERED PLC Financials Equity 15783961.34 0.19
PNDORA PANDORA Consumer Discretionary Equity 15413670.83 0.18
KER KERING SA Consumer Discretionary Equity 15365059.7 0.18
7267 HONDA MOTOR LTD Consumer Discretionary Equity 15218443.65 0.18
ADYEN ADYEN NV Financials Equity 15077115.58 0.18
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 14996199.57 0.18
SWED A SWEDBANK Financials Equity 14747566.81 0.17
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 14734540.6 0.17
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 14601122.2 0.17
UPM UPM-KYMMENE Materials Equity 14527290.88 0.17
U11 UNITED OVERSEAS BANK LTD Financials Equity 14512039.36 0.17
FMG FORTESCUE LTD Materials Equity 14390645.68 0.17
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 14384517.17 0.17
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 14381143.52 0.17
SIGN SIG GROUP N AG Materials Equity 14354976.21 0.17
HEXA B HEXAGON CLASS B Information Technology Equity 14299966.34 0.17
8604 NOMURA HOLDINGS INC Financials Equity 14207676.33 0.17
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 14184914.03 0.17
CARL B CARLSBERG AS CL B Consumer Staples Equity 14108665.06 0.17
HEIA HEINEKEN NV Consumer Staples Equity 14084321.23 0.17
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 14032534.4 0.16
SGRO SEGRO REIT PLC Real Estate Equity 14007638.55 0.16
ELISA ELISA Communication Equity 13966986.16 0.16
8591 ORIX CORP Financials Equity 13913780.41 0.16
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 13886642.76 0.16
RXL REXEL SA Industrials Equity 13851289.16 0.16
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 13813352.12 0.16
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 13796281.94 0.16
4503 ASTELLAS PHARMA INC Health Care Equity 13711564.11 0.16
VACN VAT GROUP AG Industrials Equity 13653804.22 0.16
ENR SIEMENS ENERGY N AG Industrials Equity 13470042.05 0.16
6869 SYSMEX CORP Health Care Equity 13332188.84 0.16
ACA CREDIT AGRICOLE SA Financials Equity 13231973.77 0.16
WES WESFARMERS LTD Consumer Discretionary Equity 13211043.95 0.16
EVO EVOLUTION Consumer Discretionary Equity 13019175.87 0.15
7752 RICOH LTD Information Technology Equity 12984935.56 0.15
6146 DISCO CORP Information Technology Equity 12955376.81 0.15
6723 RENESAS ELECTRONICS CORP Information Technology Equity 12911801.53 0.15
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 12785139.56 0.15
ASM ASM INTERNATIONAL NV Information Technology Equity 12706037.3 0.15
G1A GEA GROUP AG Industrials Equity 12635144.91 0.15
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 12616122.29 0.15
STMPA STMICROELECTRONICS NV Information Technology Equity 12484593.3 0.15
DG VINCI SA Industrials Equity 12453195.69 0.15
AHT ASHTEAD GROUP PLC Industrials Equity 12387213.43 0.15
GLE SOCIETE GENERALE SA Financials Equity 12354584.08 0.15
ORK ORKLA Consumer Staples Equity 12353041.07 0.15
5411 JFE HOLDINGS INC Materials Equity 12344213.26 0.15
3402 TORAY INDUSTRIES INC Materials Equity 12319714.12 0.14
MEL MERIDIAN ENERGY LTD Utilities Equity 12304033.28 0.14
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 12153800.43 0.14
VOLV A VOLVO CLASS A Industrials Equity 12134885.31 0.14
NSIS B NOVOZYMES B Materials Equity 11846303.98 0.14
SAMPO SAMPO CLASS A Financials Equity 11833326.63 0.14
CHF CHF CASH Cash and/or Derivatives Cash 11693532.98 0.14
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 11674200.99 0.14
COV COVIVIO SA Real Estate Equity 11648765.62 0.14
AUTO AUTO TRADER GROUP PLC Communication Equity 11590103.68 0.14
WTC WISETECH GLOBAL LTD Information Technology Equity 11587264.39 0.14
ASX ASX LTD Financials Equity 11586210.61 0.14
4543 TERUMO CORP Health Care Equity 11497803.4 0.14
9005 TOKYU CORP Industrials Equity 11439906.97 0.13
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 11431844.33 0.13
ENGI ENGIE SA Utilities Equity 11417465.79 0.13
RO ROCHE HOLDING AG Health Care Equity 11358030.16 0.13
5020 ENEOS HOLDINGS INC Energy Equity 11325724.2 0.13
DNB DNB BANK Financials Equity 11325387.2 0.13
ELE ENDESA SA Utilities Equity 11288583.85 0.13
UCB UCB SA Health Care Equity 11105927.25 0.13
RIO RIO TINTO LTD Materials Equity 10968097.74 0.13
MNDI MONDI PLC Materials Equity 10957278.8 0.13
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 10946470.91 0.13
7936 ASICS CORP Consumer Discretionary Equity 10893653.78 0.13
8801 MITSUI FUDOSAN LTD Real Estate Equity 10893354.01 0.13
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 10885260.2 0.13
SGSN SGS SA Industrials Equity 10885424.6 0.13
WRT1V WARTSILA Industrials Equity 10877055.02 0.13
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 10811064.0 0.13
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 10751458.77 0.13
ESLT ELBIT SYSTEMS LTD Industrials Equity 10623109.93 0.12
SAB BANCO DE SABADELL SA Financials Equity 10517102.05 0.12
6724 SEIKO EPSON CORP Information Technology Equity 10439054.17 0.12
WIX WIX.COM LTD Information Technology Equity 10427367.6 0.12
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 10417185.13 0.12
KESKOB KESKO CLASS B Consumer Staples Equity 10404160.59 0.12
APA APA GROUP UNITS Utilities Equity 10379063.33 0.12
MOWI MOWI Consumer Staples Equity 10287992.34 0.12
1802 OBAYASHI CORP Industrials Equity 10227864.46 0.12
METSO METSO CORPORATION Industrials Equity 10205004.2 0.12
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 10160341.76 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 10152272.18 0.12
GJF GJENSIDIGE FORSIKRING Financials Equity 10144568.28 0.12
TEMN TEMENOS AG Information Technology Equity 10116967.37 0.12
EQT EQT Financials Equity 10013730.06 0.12
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 9983536.33 0.12
8267 AEON LTD Consumer Staples Equity 9957386.05 0.12
SAAB B SAAB CLASS B Industrials Equity 9948730.34 0.12
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 9893815.49 0.12
4452 KAO CORP Consumer Staples Equity 9724928.13 0.11
VNA VONOVIA SE Real Estate Equity 9722904.86 0.11
9531 TOKYO GAS LTD Utilities Equity 9704184.51 0.11
EUR EUR CASH Cash and/or Derivatives Cash 9628688.83 0.11
5713 SUMITOMO METAL MINING LTD Materials Equity 9627457.44 0.11
NDA FI NORDEA BANK Financials Equity 9589551.62 0.11
9735 SECOM LTD Industrials Equity 9578718.87 0.11
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 9574548.26 0.11
LUMI BANK LEUMI LE ISRAEL Financials Equity 9559221.47 0.11
SRT3 SARTORIUS PREF AG Health Care Equity 9551056.91 0.11
CBK COMMERZBANK AG Financials Equity 9517505.03 0.11
VER VERBUND AG Utilities Equity 9503555.86 0.11
KGF KINGFISHER PLC Consumer Discretionary Equity 9463935.63 0.11
MRO MELROSE INDUSTRIES PLC Industrials Equity 9447292.34 0.11
BAYN BAYER AG Health Care Equity 9403811.55 0.11
ERF EUROFINS SCIENTIFIC Health Care Equity 9381560.08 0.11
SDR SCHRODERS PLC Financials Equity 9377205.86 0.11
9766 KONAMI GROUP CORP Communication Equity 9366550.38 0.11
ADM ADMIRAL GROUP PLC Financials Equity 9366644.03 0.11
NICE NICE LTD Information Technology Equity 9361426.46 0.11
PSON PEARSON PLC Consumer Discretionary Equity 9328892.52 0.11
DSFIR DSM FIRMENICH AG Materials Equity 9268280.54 0.11
HEI HEIDELBERG MATERIALS AG Materials Equity 9237141.6 0.11
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 9169336.68 0.11
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 9156732.6 0.11
6762 TDK CORP Information Technology Equity 9124217.46 0.11
ITRK INTERTEK GROUP PLC Industrials Equity 9122790.26 0.11
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 9094982.09 0.11
4204 SEKISUI CHEMICAL LTD Industrials Equity 9093274.54 0.11
KOG KONGSBERG GRUPPEN Industrials Equity 9051498.0 0.11
RF EURAZEO Financials Equity 9051018.41 0.11
19 SWIRE PACIFIC LTD A Industrials Equity 9047212.06 0.11
STERV STORA ENSO CLASS R Materials Equity 8994437.13 0.11
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 8972911.88 0.11
6988 NITTO DENKO CORP Materials Equity 8954285.95 0.11
BSL BLUESCOPE STEEL LTD Materials Equity 8919495.8 0.1
ANTO ANTOFAGASTA PLC Materials Equity 8867435.43 0.1
9101 NIPPON YUSEN Industrials Equity 8855113.87 0.1
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 8837827.76 0.1
CLNX CELLNEX TELECOM SA Communication Equity 8818834.58 0.1
REP REPSOL SA Energy Equity 8791306.14 0.1
XRO XERO LTD Information Technology Equity 8788442.7 0.1
ALFA ALFA LAVAL Industrials Equity 8772942.02 0.1
COL COLES GROUP LTD Consumer Staples Equity 8771195.71 0.1
TEL TELENOR Communication Equity 8699442.62 0.1
CAP CAPGEMINI Information Technology Equity 8675128.22 0.1
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 8667470.09 0.1
1CO COVESTRO V AG Materials Equity 8637642.24 0.1
3092 ZOZO INC Consumer Discretionary Equity 8604893.89 0.1
AKZA AKZO NOBEL NV Materials Equity 8602591.3 0.1
QIA QIAGEN NV Health Care Equity 8592736.02 0.1
KBX KNORR BREMSE AG Industrials Equity 8582972.5 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 8568007.68 0.1
PRU PRUDENTIAL PLC Financials Equity 8532676.08 0.1
INVE B INVESTOR CLASS B Financials Equity 8530205.92 0.1
NST NORTHERN STAR RESOURCES LTD Materials Equity 8492158.42 0.1
NHY NORSK HYDRO Materials Equity 8456450.28 0.1
ASSA B ASSA ABLOY B Industrials Equity 8455773.4 0.1
4507 SHIONOGI LTD Health Care Equity 8452873.99 0.1
GEBN GEBERIT AG Industrials Equity 8349231.26 0.1
PUB PUBLICIS GROUPE SA Communication Equity 8334089.59 0.1
VWS VESTAS WIND SYSTEMS Industrials Equity 8305754.45 0.1
BAS BASF N Materials Equity 8265934.65 0.1
AER AERCAP HOLDINGS NV Industrials Equity 8260943.78 0.1
GFC GECINA SA Real Estate Equity 8250735.13 0.1
BPE BPER BANCA Financials Equity 8228432.63 0.1
EPI A EPIROC CLASS A Industrials Equity 8227165.14 0.1
HLN HALEON PLC Consumer Staples Equity 8203296.27 0.1
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 8178210.48 0.1
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 8170173.08 0.1
9143 SG HOLDINGS LTD Industrials Equity 8169187.91 0.1
EOAN E.ON N Utilities Equity 8165623.43 0.1
5019 IDEMITSU KOSAN LTD Energy Equity 8165856.51 0.1
4523 EISAI LTD Health Care Equity 8145750.56 0.1
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 8073629.74 0.09
EBS ERSTE GROUP BANK AG Financials Equity 8074001.43 0.09
9202 ANA HOLDINGS INC Industrials Equity 8071909.42 0.09
1605 INPEX CORP Energy Equity 8045837.77 0.09
LR LEGRAND SA Industrials Equity 8037318.99 0.09
REA REA GROUP LTD Communication Equity 8010175.29 0.09
ADP AEROPORTS DE PARIS SA Industrials Equity 8006269.62 0.09
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 7998552.83 0.09
VOD VODAFONE GROUP PLC Communication Equity 7989044.94 0.09
6326 KUBOTA CORP Industrials Equity 7985217.56 0.09
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 7971123.16 0.09
RTO RENTOKIL INITIAL PLC Industrials Equity 7918105.21 0.09
STLAM STELLANTIS NV Consumer Discretionary Equity 7911082.37 0.09
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 7895111.35 0.09
ORI ORICA LTD Materials Equity 7841225.41 0.09
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 7750246.15 0.09
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 7705276.29 0.09
ALO ALSTOM SA Industrials Equity 7687724.54 0.09
A5G AIB GROUP PLC Financials Equity 7684149.51 0.09
8308 RESONA HOLDINGS INC Financials Equity 7679341.02 0.09
SY1 SYMRISE AG Materials Equity 7660096.04 0.09
HM B HENNES & MAURITZ Consumer Discretionary Equity 7647762.0 0.09
6981 MURATA MANUFACTURING LTD Information Technology Equity 7634021.38 0.09
MAERSK B A P MOLLER MAERSK B Industrials Equity 7622080.14 0.09
6645 OMRON CORP Information Technology Equity 7604581.84 0.09
PRY PRYSMIAN Industrials Equity 7568355.43 0.09
ATCO B ATLAS COPCO CLASS B Industrials Equity 7524265.41 0.09
LEG LEG IMMOBILIEN N Real Estate Equity 7517491.62 0.09
COLO B COLOPLAST B Health Care Equity 7510494.43 0.09
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 7485819.44 0.09
ENT ENTAIN PLC Consumer Discretionary Equity 7469041.87 0.09
MIN MINERAL RESOURCES LTD Materials Equity 7444554.89 0.09
KRX KINGSPAN GROUP PLC Industrials Equity 7384870.5 0.09
6594 NIDEC CORP Industrials Equity 7384091.48 0.09
CRDA CRODA INTERNATIONAL PLC Materials Equity 7381272.65 0.09
8697 JAPAN EXCHANGE GROUP INC Financials Equity 7251097.97 0.09
83 SINO LAND LTD Real Estate Equity 7199230.03 0.08
1928 SANDS CHINA LTD Consumer Discretionary Equity 7183301.89 0.08
S32 SOUTH32 LTD Materials Equity 7156510.73 0.08
GMAB GENMAB Health Care Equity 7155662.42 0.08
NESTE NESTE Energy Equity 7127285.98 0.08
WPP WPP PLC Communication Equity 7078819.15 0.08
IFT INFRATIL LTD Financials Equity 7034895.39 0.08
SEK SEEK LTD Communication Equity 6926866.79 0.08
ORSTED ORSTED Utilities Equity 5908584.85 0.07
GBP GBP CASH Cash and/or Derivatives Cash 5328796.3 0.06
JPY JPY CASH Cash and/or Derivatives Cash 5201619.39 0.06
PUM PUMA Consumer Discretionary Equity 5083391.5 0.06
RED REDEIA CORPORACION SA Utilities Equity 4172385.83 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2490000.0 0.03
AUD AUD CASH Cash and/or Derivatives Cash 2308390.2 0.03
DKK DKK CASH Cash and/or Derivatives Cash 2005461.53 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 1095399.9 0.01
nan IBERDROLA SA Utilities Equity 1051731.78 0.01
SEK SEK CASH Cash and/or Derivatives Cash 527460.59 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 516354.94 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 402100.2 0.0
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 389046.0 0.0
HKD HKD CASH Cash and/or Derivatives Cash 252684.45 0.0
ILS ILS CASH Cash and/or Derivatives Cash 236527.47 0.0
SGD SGD CASH Cash and/or Derivatives Cash 226806.05 0.0
NOK NOK CASH Cash and/or Derivatives Cash 193384.57 0.0
ACS.D DERECHOS ACS,ACTIVIDADES DE CONSTR Industrials Equity 94994.47 0.0
NZD NZD CASH Cash and/or Derivatives Cash 41074.39 0.0
ISCD ISRACARD LTD Financials Equity 5.11 0.0
XPH5 SPI 200 MAR 25 Cash and/or Derivatives Futures 0.0 0.0
Z H5 FTSE 100 INDEX MAR 25 Cash and/or Derivatives Futures 0.0 0.0
TPH5 TOPIX INDEX MAR 25 Cash and/or Derivatives Futures 0.0 0.0
VGH5 EURO STOXX 50 MAR 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -1250211.71 -0.01
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