Below, a list of constituents for ESGD (iShares ESG Aware MSCI EAFE ETF) is shown. In total, ESGD consists of 399 securities.
Note: The data shown here is as of date Feb 28, 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 | 158493016.13 | 1.77 |
ASML | ASML HOLDING NV | Information Technology | Equity | 155112068.08 | 1.73 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 131931777.8 | 1.47 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 122091604.52 | 1.36 |
NESN | NESTLE SA | Consumer Staples | Equity | 118847784.03 | 1.32 |
NOVN | NOVARTIS AG | Health Care | Equity | 118086581.76 | 1.32 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 99432829.81 | 1.11 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 99223724.61 | 1.11 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 97171577.07 | 1.08 |
SIE | SIEMENS N AG | Industrials | Equity | 93443144.03 | 1.04 |
TTE | TOTALENERGIES | Energy | Equity | 90539569.59 | 1.01 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 89994853.05 | 1.0 |
MC | LVMH | Consumer Discretionary | Equity | 89433585.01 | 1.0 |
SHEL | SHELL PLC | Energy | Equity | 85886658.85 | 0.96 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 82434937.58 | 0.92 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 79674679.21 | 0.89 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 79296484.19 | 0.88 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 79118828.23 | 0.88 |
ABBN | ABB LTD | Industrials | Equity | 77243445.06 | 0.86 |
ALV | ALLIANZ | Financials | Equity | 74250827.96 | 0.83 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 72109057.33 | 0.8 |
REL | RELX PLC | Industrials | Equity | 69959973.86 | 0.78 |
IBE | IBERDROLA SA | Utilities | Equity | 66847597.51 | 0.75 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 63349904.05 | 0.71 |
6501 | HITACHI LTD | Industrials | Equity | 61911701.85 | 0.69 |
BN | DANONE SA | Consumer Staples | Equity | 58564382.46 | 0.65 |
CS | AXA SA | Financials | Equity | 57750480.4 | 0.64 |
OR | LOREAL SA | Consumer Staples | Equity | 56685797.66 | 0.63 |
UBSG | UBS GROUP AG | Financials | Equity | 56627987.01 | 0.63 |
SAN | BANCO SANTANDER SA | Financials | Equity | 56520928.17 | 0.63 |
AIR | AIRBUS GROUP | Industrials | Equity | 55037776.62 | 0.61 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 52420572.56 | 0.58 |
ISP | INTESA SANPAOLO | Financials | Equity | 51088934.41 | 0.57 |
8001 | ITOCHU CORP | Industrials | Equity | 50934616.71 | 0.57 |
9433 | KDDI CORP | Communication | Equity | 50194593.14 | 0.56 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 49864428.67 | 0.56 |
CSL | CSL LTD | Health Care | Equity | 46983870.3 | 0.52 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 46450140.24 | 0.52 |
UCG | UNICREDIT | Financials | Equity | 45648402.29 | 0.51 |
1299 | AIA GROUP LTD | Financials | Equity | 44656500.09 | 0.5 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 44615490.38 | 0.5 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 44448569.61 | 0.5 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 43314996.24 | 0.48 |
SAN | SANOFI SA | Health Care | Equity | 43279475.65 | 0.48 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 43013513.79 | 0.48 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 42481509.85 | 0.47 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 41820531.26 | 0.47 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 40627306.78 | 0.45 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 39992746.3 | 0.45 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 39815614.58 | 0.44 |
INGA | ING GROEP NV | Financials | Equity | 39694214.2 | 0.44 |
III | 3I GROUP PLC | Financials | Equity | 39189221.75 | 0.44 |
SREN | SWISS RE AG | Financials | Equity | 39174965.22 | 0.44 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 39097446.14 | 0.44 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 38045701.11 | 0.42 |
ALC | ALCON AG | Health Care | Equity | 37830696.69 | 0.42 |
RHM | RHEINMETALL AG | Industrials | Equity | 37799067.12 | 0.42 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 37605777.19 | 0.42 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 37605038.37 | 0.42 |
BNP | BNP PARIBAS SA | Financials | Equity | 37497035.86 | 0.42 |
ENEL | ENEL | Utilities | Equity | 37206353.12 | 0.41 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 37100705.12 | 0.41 |
HEN | HENKEL AG | Consumer Staples | Equity | 37045975.96 | 0.41 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 36931677.23 | 0.41 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 36499474.08 | 0.41 |
ML | MICHELIN | Consumer Discretionary | Equity | 35786586.94 | 0.4 |
6861 | KEYENCE CORP | Information Technology | Equity | 35596000.4 | 0.4 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 35553661.59 | 0.4 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 35295432.19 | 0.39 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 34858544.56 | 0.39 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 34156994.24 | 0.38 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 32901224.88 | 0.37 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 32893157.35 | 0.37 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 32731858.53 | 0.36 |
KBC | KBC GROEP | Financials | Equity | 32569419.8 | 0.36 |
LONN | LONZA GROUP AG | Health Care | Equity | 32474198.08 | 0.36 |
BOL | BOLIDEN | Materials | Equity | 31758060.78 | 0.35 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 31591557.94 | 0.35 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 31584494.5 | 0.35 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 31583101.86 | 0.35 |
7974 | NINTENDO LTD | Communication | Equity | 31170654.14 | 0.35 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 30732629.63 | 0.34 |
7741 | HOYA CORP | Health Care | Equity | 30634309.67 | 0.34 |
BP. | BP PLC | Energy | Equity | 30622669.74 | 0.34 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 30554948.86 | 0.34 |
BARC | BARCLAYS PLC | Financials | Equity | 30523424.46 | 0.34 |
HOLN | HOLCIM LTD AG | Materials | Equity | 30380858.72 | 0.34 |
GIVN | GIVAUDAN SA | Materials | Equity | 30248655.0 | 0.34 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 30138719.17 | 0.34 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 30125397.36 | 0.34 |
RIO | RIO TINTO PLC | Materials | Equity | 29960188.75 | 0.33 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 29791110.66 | 0.33 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 29736633.31 | 0.33 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 29100677.48 | 0.32 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 28478787.96 | 0.32 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 28375590.34 | 0.32 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 28230017.96 | 0.31 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 28227519.11 | 0.31 |
6702 | FUJITSU LTD | Information Technology | Equity | 27965397.43 | 0.31 |
AV. | AVIVA PLC | Financials | Equity | 27713353.63 | 0.31 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 27701640.2 | 0.31 |
6954 | FANUC CORP | Industrials | Equity | 27696424.6 | 0.31 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 27692108.64 | 0.31 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 27004414.34 | 0.3 |
BN4 | KEPPEL LTD | Industrials | Equity | 26668444.48 | 0.3 |
8058 | MITSUBISHI CORP | Industrials | Equity | 26572121.67 | 0.3 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 26006337.41 | 0.29 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 26001789.24 | 0.29 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 25945572.24 | 0.29 |
8002 | MARUBENI CORP | Industrials | Equity | 25041510.96 | 0.28 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 24890672.91 | 0.28 |
MRK | MERCK | Health Care | Equity | 24747087.46 | 0.28 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 24428352.69 | 0.27 |
INF | INFORMA PLC | Communication | Equity | 24400955.74 | 0.27 |
EQNR | EQUINOR | Energy | Equity | 24382068.55 | 0.27 |
TELIA | TELIA COMPANY | Communication | Equity | 23674604.98 | 0.26 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 23637149.45 | 0.26 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 23606674.8 | 0.26 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 23501104.94 | 0.26 |
BXB | BRAMBLES LTD | Industrials | Equity | 23388534.47 | 0.26 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 23221290.78 | 0.26 |
BMW | BMW AG | Consumer Discretionary | Equity | 23103911.26 | 0.26 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 23040259.63 | 0.26 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 22923748.53 | 0.26 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 22470432.04 | 0.25 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 22425086.07 | 0.25 |
SSE | SSE PLC | Utilities | Equity | 22014719.33 | 0.25 |
NOKIA | NOKIA | Information Technology | Equity | 21765952.53 | 0.24 |
TEL2 B | TELE2 B | Communication | Equity | 21710032.06 | 0.24 |
MONC | MONCLER | Consumer Discretionary | Equity | 21442738.24 | 0.24 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 21354517.79 | 0.24 |
6857 | ADVANTEST CORP | Information Technology | Equity | 21262734.4 | 0.24 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 21074216.56 | 0.23 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 20969369.86 | 0.23 |
DSV | DSV | Industrials | Equity | 20592676.75 | 0.23 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 20371550.31 | 0.23 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 20279575.75 | 0.23 |
TSCO | TESCO PLC | Consumer Staples | Equity | 19987278.66 | 0.22 |
ARGX | ARGENX | Health Care | Equity | 19861724.26 | 0.22 |
SAMPO | SAMPO CLASS A | Financials | Equity | 19808984.33 | 0.22 |
NWG | NATWEST GROUP PLC | Financials | Equity | 19708652.73 | 0.22 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 19595018.38 | 0.22 |
SIKA | SIKA AG | Materials | Equity | 19308471.15 | 0.22 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 19148806.52 | 0.21 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 19127960.38 | 0.21 |
LR | LEGRAND SA | Industrials | Equity | 19014050.67 | 0.21 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 18931165.2 | 0.21 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 18850981.38 | 0.21 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 18797776.2 | 0.21 |
SAND | SANDVIK | Industrials | Equity | 18747694.85 | 0.21 |
5411 | JFE HOLDINGS INC | Materials | Equity | 18615897.38 | 0.21 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 18260895.62 | 0.2 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 18180114.76 | 0.2 |
POLI | BANK HAPOALIM BM | Financials | Equity | 18087728.17 | 0.2 |
SWED A | SWEDBANK | Financials | Equity | 17906930.55 | 0.2 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 17884854.26 | 0.2 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 17766731.4 | 0.2 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 17712731.37 | 0.2 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 17638775.91 | 0.2 |
7751 | CANON INC | Information Technology | Equity | 17517112.75 | 0.2 |
SAAB B | SAAB CLASS B | Industrials | Equity | 17473327.27 | 0.19 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 17407500.93 | 0.19 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 17383650.45 | 0.19 |
RXL | REXEL SA | Industrials | Equity | 17087983.97 | 0.19 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 16914368.92 | 0.19 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 16663054.99 | 0.19 |
6301 | KOMATSU LTD | Industrials | Equity | 16659596.67 | 0.19 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 16653150.19 | 0.19 |
DCC | DCC PLC | Industrials | Equity | 16517730.78 | 0.18 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 16458335.08 | 0.18 |
COH | COCHLEAR LTD | Health Care | Equity | 16419444.92 | 0.18 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 16379048.03 | 0.18 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 16337820.74 | 0.18 |
ELISA | ELISA | Communication | Equity | 16290624.06 | 0.18 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 16271133.19 | 0.18 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 15910536.62 | 0.18 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 15870966.52 | 0.18 |
6701 | NEC CORP | Information Technology | Equity | 15776490.59 | 0.18 |
ADYEN | ADYEN NV | Financials | Equity | 15539029.19 | 0.17 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 15402973.82 | 0.17 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 15345587.19 | 0.17 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 15254170.29 | 0.17 |
UPM | UPM-KYMMENE | Materials | Equity | 15239010.97 | 0.17 |
DG | VINCI SA | Industrials | Equity | 15230033.5 | 0.17 |
G1A | GEA GROUP AG | Industrials | Equity | 15204403.86 | 0.17 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 15125297.78 | 0.17 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 15107482.87 | 0.17 |
KER | KERING SA | Consumer Discretionary | Equity | 15051893.78 | 0.17 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 14980388.44 | 0.17 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 14841905.98 | 0.17 |
APA | APA GROUP UNITS | Utilities | Equity | 14742125.17 | 0.16 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 14722696.84 | 0.16 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 14663669.32 | 0.16 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 14622602.36 | 0.16 |
VACN | VAT GROUP AG | Industrials | Equity | 14538070.81 | 0.16 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 14424484.53 | 0.16 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 14318286.37 | 0.16 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 14089922.23 | 0.16 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 13914275.62 | 0.16 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 13897248.23 | 0.15 |
ORK | ORKLA | Consumer Staples | Equity | 13862941.67 | 0.15 |
SIGN | SIG GROUP N AG | Materials | Equity | 13823357.3 | 0.15 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 13674450.39 | 0.15 |
DNB | DNB BANK | Financials | Equity | 13663402.51 | 0.15 |
7752 | RICOH LTD | Information Technology | Equity | 13634008.69 | 0.15 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 13611317.37 | 0.15 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 13532894.32 | 0.15 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 13503678.42 | 0.15 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 13500894.9 | 0.15 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 13500375.35 | 0.15 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 13378686.22 | 0.15 |
6869 | SYSMEX CORP | Health Care | Equity | 13312242.87 | 0.15 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 13266321.74 | 0.15 |
RIO | RIO TINTO LTD | Materials | Equity | 13000813.22 | 0.14 |
9005 | TOKYU CORP | Industrials | Equity | 12991593.44 | 0.14 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 12965812.21 | 0.14 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 12886653.68 | 0.14 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 12867656.47 | 0.14 |
RO | ROCHE HOLDING AG | Health Care | Equity | 12762583.4 | 0.14 |
NSIS B | NOVOZYMES B | Materials | Equity | 12698792.15 | 0.14 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 12657549.74 | 0.14 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 12647413.68 | 0.14 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 12638206.24 | 0.14 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 12630865.57 | 0.14 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 12610177.29 | 0.14 |
ENGI | ENGIE SA | Utilities | Equity | 12607752.08 | 0.14 |
CBK | COMMERZBANK AG | Financials | Equity | 12548808.46 | 0.14 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 12429955.02 | 0.14 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 12306493.13 | 0.14 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 12270299.63 | 0.14 |
GEBN | GEBERIT AG | Industrials | Equity | 12196399.77 | 0.14 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 12183990.47 | 0.14 |
COV | COVIVIO SA | Real Estate | Equity | 12181976.56 | 0.14 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 12110591.94 | 0.13 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 12099232.08 | 0.13 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 12053409.42 | 0.13 |
ELE | ENDESA SA | Utilities | Equity | 12021838.0 | 0.13 |
ASX | ASX LTD | Financials | Equity | 11882002.59 | 0.13 |
METSO | METSO CORPORATION | Industrials | Equity | 11861390.15 | 0.13 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 11854881.34 | 0.13 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 11807116.95 | 0.13 |
4543 | TERUMO CORP | Health Care | Equity | 11723027.98 | 0.13 |
NDA FI | NORDEA BANK | Financials | Equity | 11715829.42 | 0.13 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 11687951.3 | 0.13 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 11677155.17 | 0.13 |
3407 | ASAHI KASEI CORP | Materials | Equity | 11550497.26 | 0.13 |
MNDI | MONDI PLC | Materials | Equity | 11546398.26 | 0.13 |
WRT1V | WARTSILA | Industrials | Equity | 11540171.61 | 0.13 |
FMG | FORTESCUE LTD | Materials | Equity | 11487430.68 | 0.13 |
6146 | DISCO CORP | Information Technology | Equity | 11466114.53 | 0.13 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 11311584.69 | 0.13 |
BAYN | BAYER AG | Health Care | Equity | 11285944.99 | 0.13 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 11243813.76 | 0.13 |
SGSN | SGS SA | Industrials | Equity | 11226056.24 | 0.13 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 11214348.72 | 0.13 |
EOAN | E.ON N | Utilities | Equity | 11158188.27 | 0.12 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 11096593.61 | 0.12 |
4452 | KAO CORP | Consumer Staples | Equity | 10939568.39 | 0.12 |
8267 | AEON LTD | Consumer Staples | Equity | 10920634.28 | 0.12 |
UCB | UCB SA | Health Care | Equity | 10887578.15 | 0.12 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 10845220.14 | 0.12 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 10802276.33 | 0.12 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 10740286.17 | 0.12 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 10684527.16 | 0.12 |
4523 | EISAI LTD | Health Care | Equity | 10639702.39 | 0.12 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 10597481.96 | 0.12 |
ALO | ALSTOM SA | Industrials | Equity | 10592445.19 | 0.12 |
BAS | BASF N | Materials | Equity | 10563592.99 | 0.12 |
AKZA | AKZO NOBEL NV | Materials | Equity | 10484427.64 | 0.12 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 10483943.9 | 0.12 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 10454442.86 | 0.12 |
8591 | ORIX CORP | Financials | Equity | 10393239.74 | 0.12 |
1802 | OBAYASHI CORP | Industrials | Equity | 10343399.66 | 0.12 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 10322854.08 | 0.12 |
MOWI | MOWI | Consumer Staples | Equity | 10272018.4 | 0.11 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 10254686.41 | 0.11 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 10244394.48 | 0.11 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 10203641.54 | 0.11 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 10187418.7 | 0.11 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 10164265.07 | 0.11 |
BPE | BPER BANCA | Financials | Equity | 10130155.29 | 0.11 |
9735 | SECOM LTD | Industrials | Equity | 10113968.29 | 0.11 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 10095655.37 | 0.11 |
TEL | TELENOR | Communication | Equity | 10084711.55 | 0.11 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 10084823.42 | 0.11 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 10055038.21 | 0.11 |
ORSTED | ORSTED | Utilities | Equity | 9998120.15 | 0.11 |
VER | VERBUND AG | Utilities | Equity | 9970395.08 | 0.11 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 9956655.1 | 0.11 |
6988 | NITTO DENKO CORP | Materials | Equity | 9838963.74 | 0.11 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 9834903.55 | 0.11 |
A5G | AIB GROUP PLC | Financials | Equity | 9808927.14 | 0.11 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 9742208.63 | 0.11 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 9587420.55 | 0.11 |
REP | REPSOL SA | Energy | Equity | 9568126.33 | 0.11 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 9549663.67 | 0.11 |
9101 | NIPPON YUSEN | Industrials | Equity | 9547249.1 | 0.11 |
SDR | SCHRODERS PLC | Financials | Equity | 9512815.21 | 0.11 |
1605 | INPEX CORP | Energy | Equity | 9498688.68 | 0.11 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 9474038.33 | 0.11 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 9433483.49 | 0.11 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 9350807.45 | 0.1 |
NHY | NORSK HYDRO | Materials | Equity | 9346792.55 | 0.1 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 9334651.85 | 0.1 |
9531 | TOKYO GAS LTD | Utilities | Equity | 9318973.84 | 0.1 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 9315507.01 | 0.1 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 9258604.18 | 0.1 |
EPI A | EPIROC CLASS A | Industrials | Equity | 9248051.29 | 0.1 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 9235472.82 | 0.1 |
4507 | SHIONOGI LTD | Health Care | Equity | 9221659.43 | 0.1 |
EQT | EQT | Financials | Equity | 9199845.46 | 0.1 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 9192779.34 | 0.1 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 9187565.3 | 0.1 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 9184859.65 | 0.1 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 9174524.47 | 0.1 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 9113475.74 | 0.1 |
1CO | COVESTRO V AG | Materials | Equity | 9104926.58 | 0.1 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 9091480.19 | 0.1 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 9043571.36 | 0.1 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 9016524.51 | 0.1 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 9013183.73 | 0.1 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 9001981.62 | 0.1 |
STERV | STORA ENSO CLASS R | Materials | Equity | 8994551.07 | 0.1 |
ALFA | ALFA LAVAL | Industrials | Equity | 8981937.72 | 0.1 |
6326 | KUBOTA CORP | Industrials | Equity | 8979660.3 | 0.1 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 8958400.45 | 0.1 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 8871552.36 | 0.1 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 8844575.79 | 0.1 |
SY1 | SYMRISE AG | Materials | Equity | 8815083.78 | 0.1 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 8809528.87 | 0.1 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 8803451.5 | 0.1 |
SAF | SAFRAN SA | Industrials | Equity | 8795676.69 | 0.1 |
HLN | HALEON PLC | Health Care | Equity | 8793871.43 | 0.1 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 8742123.89 | 0.1 |
VNA | VONOVIA SE | Real Estate | Equity | 8693166.35 | 0.1 |
BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 8679827.87 | 0.1 |
GFC | GECINA SA | Real Estate | Equity | 8674063.54 | 0.1 |
83 | SINO LAND LTD | Real Estate | Equity | 8639767.38 | 0.1 |
QIA | QIAGEN NV | Health Care | Equity | 8626684.72 | 0.1 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 8621210.4 | 0.1 |
NICE | NICE LTD | Information Technology | Equity | 8604986.56 | 0.1 |
6762 | TDK CORP | Information Technology | Equity | 8577390.16 | 0.1 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 8557484.7 | 0.1 |
NESTE | NESTE | Energy | Equity | 8530840.16 | 0.1 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 8516662.3 | 0.09 |
RF | EURAZEO | Financials | Equity | 8508787.13 | 0.09 |
GMAB | GENMAB | Health Care | Equity | 8506769.06 | 0.09 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 8503870.19 | 0.09 |
S32 | SOUTH32 LTD | Materials | Equity | 8497969.86 | 0.09 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 8482181.6 | 0.09 |
ENI | ENI | Energy | Equity | 8416758.91 | 0.09 |
COLO B | COLOPLAST B | Health Care | Equity | 8386407.72 | 0.09 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 8355475.08 | 0.09 |
9766 | KONAMI GROUP CORP | Communication | Equity | 8249351.92 | 0.09 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 8247598.07 | 0.09 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 8240973.87 | 0.09 |
TEMN | TEMENOS AG | Information Technology | Equity | 8053853.53 | 0.09 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 7965290.57 | 0.09 |
CAP | CAPGEMINI | Information Technology | Equity | 7961733.98 | 0.09 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 7958119.56 | 0.09 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 7739071.59 | 0.09 |
REA | REA GROUP LTD | Communication | Equity | 7660184.58 | 0.09 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 7651309.56 | 0.09 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 7619775.1 | 0.08 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 7596523.27 | 0.08 |
XRO | XERO LTD | Information Technology | Equity | 7542664.28 | 0.08 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 7535006.2 | 0.08 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 7500471.53 | 0.08 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 7383362.8 | 0.08 |
PRY | PRYSMIAN | Industrials | Equity | 7326244.03 | 0.08 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 7101086.19 | 0.08 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 7076336.45 | 0.08 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 6996253.41 | 0.08 |
PUM | PUMA | Consumer Discretionary | Equity | 6949633.22 | 0.08 |
WPP | WPP PLC | Communication | Equity | 6860779.07 | 0.08 |
WIX | WIX.COM LTD | Information Technology | Equity | 6725487.12 | 0.07 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 5404249.38 | 0.06 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 4724791.65 | 0.05 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 4260470.96 | 0.05 |
USD | USD CASH | Cash and/or Derivatives | Cash | 3236735.32 | 0.04 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 2170077.88 | 0.02 |
SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1312310.75 | 0.01 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 1266690.9 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 1119307.15 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 1018113.7 | 0.01 |
SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 585489.68 | 0.01 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 537454.31 | 0.01 |
SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 478828.6 | 0.01 |
SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 444293.2 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 365067.12 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 357200.37 | 0.0 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 240000.0 | 0.0 |
ISCD | ISRACARD LTD | Financials | Equity | 5.32 | 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 |
TPM5 | TOPIX INDEX JUN 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 |
NOK | NOK/USD | Cash and/or Derivatives | FX | -1767.3 | 0.0 |
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