ETF constituents for ESGD

Below, a list of constituents for ESGD (iShares ESG Aware MSCI EAFE ETF) is shown. In total, ESGD consists of 407 securities.

Note: The data shown here is as of date Aug 29, 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 (%)
ASML ASML HOLDING NV Information Technology Equity 191124467.96 1.89
SAP SAP Information Technology Equity 150337287.43 1.49
NOVN NOVARTIS AG Health Care Equity 138005507.73 1.37
HSBA HSBC HOLDINGS PLC Financials Equity 117301962.98 1.16
AZN ASTRAZENECA PLC Health Care Equity 116074408.43 1.15
SIE SIEMENS N AG Industrials Equity 109490745.68 1.08
6758 SONY GROUP CORP Consumer Discretionary Equity 108475393.59 1.07
NESN NESTLE SA Consumer Staples Equity 101012363.82 1.0
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 96529311.44 0.95
SU SCHNEIDER ELECTRIC Industrials Equity 94953111.88 0.94
TTE TOTALENERGIES Energy Equity 94147125.74 0.93
NOVO B NOVO NORDISK CLASS B Health Care Equity 92876355.76 0.92
ABBN ABB LTD Industrials Equity 89189574.94 0.88
SHEL SHELL PLC Energy Equity 88440898.16 0.87
ULVR UNILEVER PLC Consumer Staples Equity 87034587.95 0.86
ALV ALLIANZ Financials Equity 86570773.62 0.86
SAN BANCO SANTANDER SA Financials Equity 85262221.04 0.84
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 84529460.54 0.84
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 83860732.93 0.83
ZURN ZURICH INSURANCE GROUP AG Financials Equity 80259363.93 0.79
IBE IBERDROLA SA Utilities Equity 78079696.39 0.77
MC LVMH Consumer Discretionary Equity 73443070.09 0.73
UBSG UBS GROUP AG Financials Equity 72690751.63 0.72
6501 HITACHI LTD Industrials Equity 69965335.24 0.69
REL RELX PLC Industrials Equity 67857795.82 0.67
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 67340550.72 0.67
9984 SOFTBANK GROUP CORP Communication Equity 67063158.97 0.66
AIR AIRBUS GROUP Industrials Equity 66522619.92 0.66
CS AXA SA Financials Equity 64727783.19 0.64
BN DANONE SA Consumer Staples Equity 64180923.14 0.63
ROG ROCHE HOLDING PAR AG Health Care Equity 63298076.05 0.63
ISP INTESA SANPAOLO Financials Equity 61519692.78 0.61
OR LOREAL SA Consumer Staples Equity 61298953.72 0.61
EL ESSILORLUXOTTICA SA Health Care Equity 61178654.15 0.61
UCG UNICREDIT Financials Equity 60094320.4 0.59
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 59344978.56 0.59
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 59298898.24 0.59
8001 ITOCHU CORP Industrials Equity 58464735.39 0.58
RHM RHEINMETALL AG Industrials Equity 54794545.66 0.54
1299 AIA GROUP LTD Financials Equity 53395471.9 0.53
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 52034962.42 0.51
BHP BHP GROUP LTD Materials Equity 51841441.36 0.51
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 50820627.15 0.5
9433 KDDI CORP Communication Equity 50579768.66 0.5
PRX PROSUS NV CLASS N Consumer Discretionary Equity 50233228.55 0.5
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 49240786.17 0.49
7974 NINTENDO LTD Communication Equity 49115651.55 0.49
8035 TOKYO ELECTRON LTD Information Technology Equity 48641931.96 0.48
6098 RECRUIT HOLDINGS LTD Industrials Equity 47368649.13 0.47
INGA ING GROEP NV Financials Equity 47182929.35 0.47
BA. BAE SYSTEMS PLC Industrials Equity 47065219.39 0.47
BNP BNP PARIBAS SA Financials Equity 46151878.05 0.46
NG. NATIONAL GRID PLC Utilities Equity 44589328.67 0.44
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 44417544.31 0.44
8766 TOKIO MARINE HOLDINGS INC Financials Equity 43584569.56 0.43
DBK DEUTSCHE BANK AG Financials Equity 43354717.81 0.43
DB1 DEUTSCHE BOERSE AG Financials Equity 43297482.01 0.43
DGE DIAGEO PLC Consumer Staples Equity 43036438.6 0.43
5108 BRIDGESTONE CORP Consumer Discretionary Equity 42366946.46 0.42
BARC BARCLAYS PLC Financials Equity 41797212.15 0.41
GSK GLAXOSMITHKLINE Health Care Equity 41766940.21 0.41
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 41287679.5 0.41
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 41139878.98 0.41
BN4 KEPPEL LTD Industrials Equity 40960460.65 0.41
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 40710537.41 0.4
G ASSICURAZIONI GENERALI Financials Equity 40236274.79 0.4
ML MICHELIN Consumer Discretionary Equity 39788439.03 0.39
LONN LONZA GROUP AG Health Care Equity 39727643.5 0.39
ENEL ENEL Utilities Equity 39660094.5 0.39
D05 DBS GROUP HOLDINGS LTD Financials Equity 39280195.31 0.39
III 3I GROUP PLC Financials Equity 39214688.04 0.39
KPN KONINKLIJKE KPN NV Communication Equity 39199354.67 0.39
SREN SWISS RE AG Financials Equity 39099034.15 0.39
66 MTR CORPORATION CORP LTD Industrials Equity 38738854.54 0.38
6857 ADVANTEST CORP Information Technology Equity 38407063.16 0.38
RO ROCHE HOLDING AG Health Care Equity 38147412.18 0.38
6702 FUJITSU LTD Information Technology Equity 38007411.2 0.38
DTE DEUTSCHE TELEKOM N AG Communication Equity 37686375.49 0.37
7741 HOYA CORP Health Care Equity 37523984.03 0.37
CSL CSL LTD Health Care Equity 37500630.24 0.37
WES WESFARMERS LTD Consumer Discretionary Equity 37323470.25 0.37
LLOY LLOYDS BANKING GROUP PLC Financials Equity 36046143.42 0.36
ENR SIEMENS ENERGY N AG Industrials Equity 35837963.49 0.35
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 35669366.56 0.35
8002 MARUBENI CORP Industrials Equity 35635018.26 0.35
9983 FAST RETAILING LTD Consumer Discretionary Equity 35293356.54 0.35
GLE SOCIETE GENERALE SA Financials Equity 35203950.66 0.35
8058 MITSUBISHI CORP Industrials Equity 34915475.48 0.35
ALC ALCON AG Health Care Equity 34731495.41 0.34
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 34205509.26 0.34
HEN HENKEL AG Consumer Staples Equity 33281355.15 0.33
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 32540953.96 0.32
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 31786291.33 0.31
AV. AVIVA PLC Financials Equity 31407855.42 0.31
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 31365864.83 0.31
SAF SAFRAN SA Industrials Equity 30937698.01 0.31
BXB BRAMBLES LTD Industrials Equity 30727375.67 0.3
KBC KBC GROEP Financials Equity 29691089.24 0.29
GIVN GIVAUDAN SA Materials Equity 29582565.86 0.29
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 29437082.85 0.29
BOL BOLIDEN Materials Equity 28699488.62 0.28
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 28611998.47 0.28
NWG NATWEST GROUP PLC Financials Equity 28544690.01 0.28
SPSN SWISS PRIME SITE AG Real Estate Equity 28492474.07 0.28
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 28481518.17 0.28
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 28337622.53 0.28
TELIA TELIA COMPANY Communication Equity 28307724.88 0.28
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 27885314.3 0.28
9202 ANA HOLDINGS INC Industrials Equity 27865688.74 0.28
6861 KEYENCE CORP Information Technology Equity 27844815.23 0.28
INF INFORMA PLC Communication Equity 27826384.7 0.28
LR LEGRAND SA Industrials Equity 27823185.42 0.28
SAN SANOFI SA Health Care Equity 27805755.57 0.28
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 27166083.57 0.27
6954 FANUC CORP Industrials Equity 27144772.24 0.27
MQG MACQUARIE GROUP LTD DEF Financials Equity 26982827.5 0.27
WKL WOLTERS KLUWER NV Industrials Equity 26877868.59 0.27
SUN SUNCORP GROUP LTD Financials Equity 26805176.92 0.27
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 26540819.97 0.26
TSCO TESCO PLC Consumer Staples Equity 26153592.69 0.26
8630 SOMPO HOLDINGS INC Financials Equity 25931623.16 0.26
KRZ KERRY GROUP PLC Consumer Staples Equity 25856568.06 0.26
SAMPO SAMPO CLASS A Financials Equity 25842755.6 0.26
DSY DASSAULT SYSTEMES Information Technology Equity 25701928.63 0.25
SAND SANDVIK Industrials Equity 25675787.32 0.25
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 25655596.27 0.25
ARGX ARGENX Health Care Equity 25589040.21 0.25
6701 NEC CORP Information Technology Equity 25469261.27 0.25
4568 DAIICHI SANKYO LTD Health Care Equity 25433137.48 0.25
8601 DAIWA SECURITIES GROUP INC Financials Equity 24859576.21 0.25
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 24843481.47 0.25
2802 AJINOMOTO INC Consumer Staples Equity 24557326.24 0.24
MRK MERCK Health Care Equity 24161644.89 0.24
ADS ADIDAS N AG Consumer Discretionary Equity 23995408.38 0.24
RIO RIO TINTO PLC Materials Equity 23979415.9 0.24
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 23977647.66 0.24
STAN STANDARD CHARTERED PLC Financials Equity 23967198.47 0.24
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 23900595.0 0.24
HOLN HOLCIM LTD AG Materials Equity 23708850.28 0.23
BP. BP PLC Energy Equity 23152236.49 0.23
ATCO A ATLAS COPCO CLASS A Industrials Equity 22992489.15 0.23
SBRY SAINSBURY(J) PLC Consumer Staples Equity 22932393.08 0.23
RXL REXEL SA Industrials Equity 22629341.93 0.22
QBE QBE INSURANCE GROUP LTD Financials Equity 22309391.01 0.22
SSE SSE PLC Utilities Equity 22277239.92 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 22163746.9 0.22
DSV DSV Industrials Equity 22106349.28 0.22
G1A GEA GROUP AG Industrials Equity 21996031.87 0.22
SOON SONOVA HOLDING AG Health Care Equity 21876569.03 0.22
NOKIA NOKIA Information Technology Equity 21755705.38 0.22
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 21381122.79 0.21
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 21326273.65 0.21
SCA B SVENSKA CELLULOSA B Materials Equity 21106439.32 0.21
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 20900866.41 0.21
ESSITY B ESSITY CLASS B Consumer Staples Equity 20841129.23 0.21
5020 ENEOS HOLDINGS INC Energy Equity 20387261.75 0.2
7267 HONDA MOTOR LTD Consumer Discretionary Equity 19833157.27 0.2
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 19815218.74 0.2
4063 SHIN ETSU CHEMICAL LTD Materials Equity 19750587.23 0.2
MONC MONCLER Consumer Discretionary Equity 19521671.04 0.19
ACA CREDIT AGRICOLE SA Financials Equity 19326023.26 0.19
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 19318774.99 0.19
POLI BANK HAPOALIM BM Financials Equity 19088370.12 0.19
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 18991096.74 0.19
SGE THE SAGE GROUP PLC Information Technology Equity 18952329.38 0.19
SWED A SWEDBANK Financials Equity 18898498.53 0.19
COH COCHLEAR LTD Health Care Equity 18795569.38 0.19
DNB DNB BANK Financials Equity 18707848.26 0.19
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 18340577.54 0.18
AHT ASHTEAD GROUP PLC Industrials Equity 18251176.98 0.18
ELISA ELISA Communication Equity 18152138.65 0.18
ORK ORKLA Consumer Staples Equity 18088391.05 0.18
UPM UPM-KYMMENE Materials Equity 17926885.59 0.18
HEI HEIDELBERG MATERIALS AG Materials Equity 17849733.52 0.18
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 17839717.47 0.18
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 17741027.45 0.18
DCC DCC PLC Industrials Equity 17671024.83 0.17
6301 KOMATSU LTD Industrials Equity 17630819.26 0.17
WRT1V WARTSILA Industrials Equity 17485076.16 0.17
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 17381826.87 0.17
GMG GOODMAN GROUP UNITS Real Estate Equity 17137771.32 0.17
AAL ANGLO AMERICAN PLC Materials Equity 17129077.01 0.17
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 17111135.56 0.17
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 16852934.11 0.17
ADYEN ADYEN NV Financials Equity 16660073.14 0.16
CBK COMMERZBANK AG Financials Equity 16658130.3 0.16
STMPA STMICROELECTRONICS NV Information Technology Equity 16625598.32 0.16
CABK CAIXABANK SA Financials Equity 16588948.42 0.16
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 16566158.26 0.16
9005 TOKYU CORP Industrials Equity 16562467.67 0.16
8604 NOMURA HOLDINGS INC Financials Equity 16467198.96 0.16
METSO METSO CORPORATION Industrials Equity 16401326.29 0.16
HEIA HEINEKEN NV Consumer Staples Equity 16368673.09 0.16
COV COVIVIO SA Real Estate Equity 16359055.45 0.16
SAAB B SAAB CLASS B Industrials Equity 16210173.24 0.16
SMIN SMITHS GROUP PLC Industrials Equity 16196265.29 0.16
CPG COMPASS GROUP PLC Consumer Discretionary Equity 16186859.35 0.16
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 16066782.52 0.16
6367 DAIKIN INDUSTRIES LTD Industrials Equity 16063350.05 0.16
TEL2 B TELE2 B Communication Equity 16024052.72 0.16
7751 CANON INC Information Technology Equity 15960448.36 0.16
5713 SUMITOMO METAL MINING LTD Materials Equity 15959501.14 0.16
BMW BMW AG Consumer Discretionary Equity 15839151.14 0.16
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 15751596.15 0.16
KESKOB KESKO CLASS B Consumer Staples Equity 15557407.98 0.15
4523 EISAI LTD Health Care Equity 15396730.47 0.15
VACN VAT GROUP AG Industrials Equity 15361693.01 0.15
4503 ASTELLAS PHARMA INC Health Care Equity 15342112.81 0.15
SIKA SIKA AG Materials Equity 15294922.94 0.15
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 15209419.59 0.15
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 15204918.55 0.15
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 15166079.35 0.15
9020 EAST JAPAN RAILWAY Industrials Equity 15148084.76 0.15
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 14957070.66 0.15
EVO EVOLUTION Consumer Discretionary Equity 14944161.84 0.15
MEL MERIDIAN ENERGY LTD Utilities Equity 14938028.85 0.15
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 14797006.54 0.15
HEXA B HEXAGON CLASS B Information Technology Equity 14768621.11 0.15
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 14750095.97 0.15
WIX WIX.COM LTD Information Technology Equity 14558976.0 0.14
8267 AEON LTD Consumer Staples Equity 14315361.86 0.14
PRY PRYSMIAN Industrials Equity 14141524.75 0.14
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 14132677.8 0.14
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 14102387.39 0.14
MOWI MOWI Consumer Staples Equity 14097571.16 0.14
CHF CHF CASH Cash and/or Derivatives Cash 14067245.54 0.14
SGRO SEGRO REIT PLC Real Estate Equity 14067210.37 0.14
KER KERING SA Consumer Discretionary Equity 13944542.3 0.14
ENGI ENGIE SA Utilities Equity 13927396.18 0.14
ESLT ELBIT SYSTEMS LTD Industrials Equity 13884032.0 0.14
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 13884295.14 0.14
SIGN SIG GROUP N AG Materials Equity 13859158.67 0.14
3402 TORAY INDUSTRIES INC Materials Equity 13855709.42 0.14
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 13841488.38 0.14
BAYN BAYER AG Health Care Equity 13795144.67 0.14
DG VINCI SA Industrials Equity 13718400.34 0.14
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 13497567.13 0.13
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 13460913.77 0.13
EQNR EQUINOR Energy Equity 13350916.54 0.13
HLN HALEON PLC Health Care Equity 13341495.33 0.13
CARL B CARLSBERG AS CL B Consumer Staples Equity 13302876.91 0.13
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 13296024.76 0.13
EOAN E.ON N Utilities Equity 13286076.22 0.13
6146 DISCO CORP Information Technology Equity 13076916.78 0.13
EBS ERSTE GROUP BANK AG Financials Equity 13027572.26 0.13
UCB UCB SA Health Care Equity 12959623.09 0.13
3407 ASAHI KASEI CORP Materials Equity 12943322.76 0.13
1605 INPEX CORP Energy Equity 12850870.44 0.13
6723 RENESAS ELECTRONICS CORP Information Technology Equity 12844677.04 0.13
EQT EQT Financials Equity 12827014.37 0.13
ANTO ANTOFAGASTA PLC Materials Equity 12781194.06 0.13
U11 UNITED OVERSEAS BANK LTD Financials Equity 12697622.31 0.13
AUTO AUTO TRADER GROUP PLC Communication Equity 12690765.59 0.13
RACE FERRARI NV Consumer Discretionary Equity 12648338.13 0.13
NSIS B NOVOZYMES B Materials Equity 12585577.32 0.12
MNDI MONDI PLC Materials Equity 12565144.49 0.12
3092 ZOZO INC Consumer Discretionary Equity 12514357.66 0.12
REP REPSOL SA Energy Equity 12445570.18 0.12
BAMI BANCO BPM Financials Equity 12432565.95 0.12
A5G AIB GROUP PLC Financials Equity 12403038.65 0.12
APA APA GROUP UNITS Utilities Equity 12372254.4 0.12
AKZA AKZO NOBEL NV Materials Equity 12348945.9 0.12
PNDORA PANDORA Consumer Discretionary Equity 12312056.59 0.12
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 12276161.33 0.12
GMAB GENMAB Health Care Equity 12236551.48 0.12
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 12120161.04 0.12
6762 TDK CORP Information Technology Equity 12080578.36 0.12
ADM ADMIRAL GROUP PLC Financials Equity 12030353.63 0.12
EVN EVOLUTION MINING LTD Materials Equity 12008836.18 0.12
BPE BPER BANCA Financials Equity 11991710.43 0.12
6988 NITTO DENKO CORP Materials Equity 11989790.83 0.12
6981 MURATA MANUFACTURING LTD Information Technology Equity 11980965.64 0.12
SAB BANCO DE SABADELL SA Financials Equity 11864054.72 0.12
ELE ENDESA SA Utilities Equity 11849440.56 0.12
NST NORTHERN STAR RESOURCES LTD Materials Equity 11774381.65 0.12
NESTE NESTE Energy Equity 11758390.82 0.12
5803 FUJIKURA LTD Industrials Equity 11630941.41 0.12
7936 ASICS CORP Consumer Discretionary Equity 11624039.31 0.11
GEBN GEBERIT AG Industrials Equity 11618378.21 0.11
FMG FORTESCUE LTD Materials Equity 11605496.47 0.11
1802 OBAYASHI CORP Industrials Equity 11569611.36 0.11
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 11376480.08 0.11
SGSN SGS SA Industrials Equity 11336766.25 0.11
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 11333431.15 0.11
LUMI BANK LEUMI LE ISRAEL Financials Equity 11321231.27 0.11
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 11281928.56 0.11
5411 JFE HOLDINGS INC Materials Equity 11269496.02 0.11
VWS VESTAS WIND SYSTEMS Industrials Equity 11216886.1 0.11
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 11214698.19 0.11
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 11204100.93 0.11
EPI B EPIROC CLASS B Industrials Equity 11140887.43 0.11
GALD GALDERMA GROUP N AG Health Care Equity 11133645.65 0.11
8801 MITSUI FUDOSAN LTD Real Estate Equity 11038089.88 0.11
REA REA GROUP LTD Communication Equity 11031812.69 0.11
BMED BANCA MEDIOLANUM Financials Equity 11029394.78 0.11
ASX ASX LTD Financials Equity 11013823.71 0.11
HAG HENSOLDT AG Industrials Equity 11012701.21 0.11
PRU PRUDENTIAL PLC Financials Equity 11005194.59 0.11
ASM ASM INTERNATIONAL NV Information Technology Equity 10992528.04 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 10986677.59 0.11
VOD VODAFONE GROUP PLC Communication Equity 10961770.21 0.11
GJF GJENSIDIGE FORSIKRING Financials Equity 10931109.09 0.11
KGF KINGFISHER PLC Consumer Discretionary Equity 10855979.13 0.11
CAR CAR GROUP LTD Communication Equity 10833884.23 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 10814907.48 0.11
7270 SUBARU CORP Consumer Discretionary Equity 10784583.89 0.11
4507 SHIONOGI LTD Health Care Equity 10783119.05 0.11
TEL TELENOR Communication Equity 10725787.82 0.11
5019 IDEMITSU KOSAN LTD Energy Equity 10721001.13 0.11
KOG KONGSBERG GRUPPEN Industrials Equity 10718337.26 0.11
4578 OTSUKA HOLDINGS LTD Health Care Equity 10699662.2 0.11
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 10665345.48 0.11
9766 KONAMI GROUP CORP Communication Equity 10652823.56 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 10640371.08 0.11
RI PERNOD RICARD SA Consumer Staples Equity 10614854.18 0.11
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 10576896.12 0.1
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 10541437.88 0.1
8591 ORIX CORP Financials Equity 10521614.63 0.1
9101 NIPPON YUSEN Industrials Equity 10500801.86 0.1
AER AERCAP HOLDINGS NV Industrials Equity 10496849.5 0.1
RIO RIO TINTO LTD Materials Equity 10496979.75 0.1
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 10475707.88 0.1
GLEN GLENCORE PLC Materials Equity 10470872.85 0.1
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 10412590.17 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 10407949.12 0.1
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 10403148.74 0.1
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 10380481.11 0.1
9531 TOKYO GAS LTD Utilities Equity 10314133.82 0.1
83 SINO LAND LTD Real Estate Equity 10308024.11 0.1
NICE NICE LTD Information Technology Equity 10302563.04 0.1
ASSA B ASSA ABLOY B Industrials Equity 10299357.31 0.1
BMW3 BMW PREF AG Consumer Discretionary Equity 10272753.3 0.1
4452 KAO CORP Consumer Staples Equity 10268997.17 0.1
ENI ENI Energy Equity 10264009.21 0.1
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 10220523.42 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 10191286.66 0.1
BEAN BELIMO N AG Industrials Equity 10189911.76 0.1
STERV STORA ENSO CLASS R Materials Equity 10182130.86 0.1
EUR EUR CASH Cash and/or Derivatives Cash 10175149.48 0.1
8308 RESONA HOLDINGS INC Financials Equity 10116352.41 0.1
QIA QIAGEN NV Health Care Equity 10093851.18 0.1
9735 SECOM LTD Industrials Equity 10089549.25 0.1
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 10053041.64 0.1
BAS BASF N Materials Equity 10036362.85 0.1
SRT3 SARTORIUS PREF AG Health Care Equity 10018235.8 0.1
VOLV B VOLVO CLASS B Industrials Equity 10004792.07 0.1
MAERSK A A P MOLLER MAERSK Industrials Equity 9942532.57 0.1
6869 SYSMEX CORP Health Care Equity 9887181.9 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 9884515.9 0.1
OMV OMV AG Energy Equity 9881559.49 0.1
ERF EUROFINS SCIENTIFIC Health Care Equity 9862758.8 0.1
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 9863224.49 0.1
STO SANTOS LTD Energy Equity 9841974.85 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 9824278.09 0.1
ALO ALSTOM SA Industrials Equity 9810665.87 0.1
7013 IHI CORP Industrials Equity 9804074.11 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 9797686.56 0.1
CLNX CELLNEX TELECOM SA Communication Equity 9718468.36 0.1
AMUN AMUNDI SA Financials Equity 9688046.43 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 9680063.78 0.1
3 HONG KONG AND CHINA GAS LTD Utilities Equity 9660302.3 0.1
ENT ENTAIN PLC Consumer Discretionary Equity 9656350.77 0.1
PSON PEARSON PLC Consumer Discretionary Equity 9593060.59 0.09
DSFIR DSM FIRMENICH AG Materials Equity 9576472.63 0.09
VER VERBUND AG Utilities Equity 9560947.95 0.09
CPU COMPUTERSHARE LTD Industrials Equity 9426840.3 0.09
ORSTED ORSTED A/S Utilities Equity 9402853.65 0.09
GET GETLINK Industrials Equity 9357954.48 0.09
9143 SG HOLDINGS LTD Industrials Equity 9346438.39 0.09
BSL BLUESCOPE STEEL LTD Materials Equity 9313188.18 0.09
SDR SCHRODERS PLC Financials Equity 9304686.87 0.09
VNA VONOVIA SE Real Estate Equity 9194648.8 0.09
BEI BEIERSDORF AG Consumer Staples Equity 9144006.0 0.09
GBP GBP CASH Cash and/or Derivatives Cash 9118637.96 0.09
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 9024275.77 0.09
RYA RYANAIR HOLDINGS PLC Industrials Equity 9012893.22 0.09
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 8976528.93 0.09
LEG LEG IMMOBILIEN N Real Estate Equity 8952398.19 0.09
4543 TERUMO CORP Health Care Equity 8774061.15 0.09
8136 SANRIO LTD Consumer Discretionary Equity 8578660.39 0.08
WTC WISETECH GLOBAL LTD Information Technology Equity 8514555.15 0.08
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 8402510.87 0.08
AUD AUD CASH Cash and/or Derivatives Cash 8342863.21 0.08
JPY JPY CASH Cash and/or Derivatives Cash 7618483.44 0.08
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 6952088.58 0.07
RED REDEIA CORPORACION SA Utilities Equity 5406976.43 0.05
DKK DKK CASH Cash and/or Derivatives Cash 2780114.64 0.03
HKD HKD CASH Cash and/or Derivatives Cash 2132546.74 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 1914098.0 0.02
NZD NZD CASH Cash and/or Derivatives Cash 1112523.29 0.01
NOK NOK CASH Cash and/or Derivatives Cash 877944.9 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 789345.7 0.01
SGD SGD CASH Cash and/or Derivatives Cash 778564.62 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 768451.22 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 660000.0 0.01
ILS ILS CASH Cash and/or Derivatives Cash 556732.43 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 480744.0 0.0
SEK SEK CASH Cash and/or Derivatives Cash 320770.0 0.0
USD USD CASH Cash and/or Derivatives Cash 193345.02 0.0
ISCD ISRACARD LTD Financials Equity 4.39 0.0
GBP GBP/USD Cash and/or Derivatives FX -14.96 0.0
JPY JPY/USD Cash and/or Derivatives FX -14.84 0.0
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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