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 Mar 31, 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 152248692.52 1.71
ASML ASML HOLDING NV Information Technology Equity 140924839.42 1.58
NESN NESTLE SA Consumer Staples Equity 126354974.68 1.42
NOVN NOVARTIS AG Health Care Equity 121731536.64 1.37
AZN ASTRAZENECA PLC Health Care Equity 107865988.47 1.21
NOVO B NOVO NORDISK CLASS B Health Care Equity 103014533.38 1.16
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 95994483.2 1.08
HSBA HSBC HOLDINGS PLC Financials Equity 94822546.84 1.06
ULVR UNILEVER PLC Consumer Staples Equity 92071801.76 1.03
6758 SONY GROUP CORP Consumer Discretionary Equity 90866679.69 1.02
ROG ROCHE HOLDING PAR AG Health Care Equity 90373323.51 1.01
SU SCHNEIDER ELECTRIC Industrials Equity 90055432.11 1.01
TTE TOTALENERGIES Energy Equity 86478327.22 0.97
SHEL SHELL PLC Energy Equity 82398376.12 0.92
ZURN ZURICH INSURANCE GROUP AG Financials Equity 81104983.72 0.91
SIE SIEMENS N AG Industrials Equity 80965450.9 0.91
ALV ALLIANZ Financials Equity 79930377.37 0.9
IBE IBERDROLA SA Utilities Equity 79132920.75 0.89
MC LVMH Consumer Discretionary Equity 76245225.21 0.86
REL RELX PLC Industrials Equity 75580545.76 0.85
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 75235177.83 0.84
ABBN ABB LTD Industrials Equity 71342839.14 0.8
BN DANONE SA Consumer Staples Equity 65391068.86 0.73
CS AXA SA Financials Equity 64098327.11 0.72
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 62562843.84 0.7
6501 HITACHI LTD Industrials Equity 60669234.32 0.68
OR LOREAL SA Consumer Staples Equity 59545029.39 0.67
SAN BANCO SANTANDER SA Financials Equity 58758893.87 0.66
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 58358293.26 0.65
9433 KDDI CORP Communication Equity 57815928.94 0.65
8001 ITOCHU CORP Industrials Equity 54864905.31 0.62
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 54707965.89 0.61
EL ESSILORLUXOTTICA SA Health Care Equity 51371676.9 0.58
UBSG UBS GROUP AG Financials Equity 49825867.92 0.56
ISP INTESA SANPAOLO Financials Equity 49786919.9 0.56
G ASSICURAZIONI GENERALI Financials Equity 48174233.18 0.54
DGE DIAGEO PLC Consumer Staples Equity 47123989.49 0.53
DB1 DEUTSCHE BOERSE AG Financials Equity 47112332.97 0.53
AIR AIRBUS GROUP Industrials Equity 45820324.02 0.51
III 3I GROUP PLC Financials Equity 45267745.4 0.51
CSL CSL LTD Health Care Equity 45179494.34 0.51
UCG UNICREDIT Financials Equity 44515504.65 0.5
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 43484717.5 0.49
NG. NATIONAL GRID PLC Utilities Equity 42894572.73 0.48
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 42767696.54 0.48
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 42054070.09 0.47
RHM RHEINMETALL AG Industrials Equity 41794738.1 0.47
ENEL ENEL Utilities Equity 41675132.41 0.47
SREN SWISS RE AG Financials Equity 41646910.63 0.47
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 41102071.01 0.46
8035 TOKYO ELECTRON LTD Information Technology Equity 40860998.4 0.46
ALC ALCON AG Health Care Equity 40135536.47 0.45
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 40017239.57 0.45
1299 AIA GROUP LTD Financials Equity 39880870.07 0.45
WKL WOLTERS KLUWER NV Industrials Equity 39701314.46 0.45
BA. BAE SYSTEMS PLC Industrials Equity 39617635.02 0.44
SAN SANOFI SA Health Care Equity 39321668.29 0.44
5108 BRIDGESTONE CORP Consumer Discretionary Equity 38971547.34 0.44
INGA ING GROEP NV Financials Equity 37825226.25 0.42
BNP BNP PARIBAS SA Financials Equity 37739118.18 0.42
GSK GLAXOSMITHKLINE Health Care Equity 37571241.04 0.42
8766 TOKIO MARINE HOLDINGS INC Financials Equity 37006078.52 0.42
9983 FAST RETAILING LTD Consumer Discretionary Equity 36562657.67 0.41
KPN KONINKLIJKE KPN NV Communication Equity 36551992.63 0.41
HEN HENKEL AG Consumer Staples Equity 36048344.43 0.4
LONN LONZA GROUP AG Health Care Equity 35477220.32 0.4
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 35256022.75 0.4
6861 KEYENCE CORP Information Technology Equity 35167823.77 0.39
PRX PROSUS NV CLASS N Consumer Discretionary Equity 35130300.93 0.39
6098 RECRUIT HOLDINGS LTD Industrials Equity 35128751.82 0.39
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 35101364.36 0.39
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 34273253.27 0.38
ML MICHELIN Consumer Discretionary Equity 33768885.77 0.38
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 33292290.99 0.37
66 MTR CORPORATION CORP LTD Industrials Equity 33276053.75 0.37
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 32989886.57 0.37
SPSN SWISS PRIME SITE AG Real Estate Equity 32930086.6 0.37
7974 NINTENDO LTD Communication Equity 32824633.15 0.37
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 32696043.14 0.37
KBC KBC GROEP Financials Equity 32622604.16 0.37
GIVN GIVAUDAN SA Materials Equity 31801420.06 0.36
LLOY LLOYDS BANKING GROUP PLC Financials Equity 31656464.66 0.36
WES WESFARMERS LTD Consumer Discretionary Equity 31118331.75 0.35
DTE DEUTSCHE TELEKOM N AG Communication Equity 30402028.71 0.34
BARC BARCLAYS PLC Financials Equity 30123125.73 0.34
D05 DBS GROUP HOLDINGS LTD Financials Equity 29725075.26 0.33
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 29383895.81 0.33
DBK DEUTSCHE BANK AG Financials Equity 29341694.72 0.33
4568 DAIICHI SANKYO LTD Health Care Equity 29305488.01 0.33
HOLN HOLCIM LTD AG Materials Equity 29306048.57 0.33
7741 HOYA CORP Health Care Equity 29298845.27 0.33
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 28873996.72 0.32
RIO RIO TINTO PLC Materials Equity 28857410.36 0.32
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 28847432.94 0.32
6702 FUJITSU LTD Information Technology Equity 28665066.97 0.32
AV. AVIVA PLC Financials Equity 28218274.65 0.32
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 28136941.65 0.32
8058 MITSUBISHI CORP Industrials Equity 27652240.18 0.31
8630 SOMPO HOLDINGS INC Financials Equity 27486726.59 0.31
BOL BOLIDEN Materials Equity 27183384.75 0.31
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 26644737.75 0.3
BP. BP PLC Energy Equity 26544884.18 0.3
SUN SUNCORP GROUP LTD Financials Equity 26475251.5 0.3
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 26364574.88 0.3
8002 MARUBENI CORP Industrials Equity 26308660.51 0.3
BN4 KEPPEL LTD Industrials Equity 25881055.17 0.29
MQG MACQUARIE GROUP LTD DEF Financials Equity 25620827.43 0.29
9984 SOFTBANK GROUP CORP Communication Equity 25618636.35 0.29
DSY DASSAULT SYSTEMES Information Technology Equity 25346729.72 0.28
ADS ADIDAS N AG Consumer Discretionary Equity 25304918.75 0.28
TELIA TELIA COMPANY Communication Equity 25246180.77 0.28
SSE SSE PLC Utilities Equity 24758180.73 0.28
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 24709170.94 0.28
KRZ KERRY GROUP PLC Consumer Staples Equity 24624076.22 0.28
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 24513256.28 0.28
BXB BRAMBLES LTD Industrials Equity 24485251.2 0.27
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 24426549.71 0.27
9202 ANA HOLDINGS INC Industrials Equity 24254350.68 0.27
TEL2 B TELE2 B Communication Equity 24057363.87 0.27
GLE SOCIETE GENERALE SA Financials Equity 24021918.56 0.27
EQNR EQUINOR Energy Equity 23847063.88 0.27
6954 FANUC CORP Industrials Equity 23216351.04 0.26
MRK MERCK Health Care Equity 22954879.52 0.26
INF INFORMA PLC Communication Equity 22923886.58 0.26
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 22707963.4 0.25
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 22654364.9 0.25
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 22618829.99 0.25
CHF CHF CASH Cash and/or Derivatives Cash 22294215.33 0.25
TSCO TESCO PLC Consumer Staples Equity 22031407.82 0.25
SAMPO SAMPO CLASS A Financials Equity 21910598.07 0.25
ESSITY B ESSITY CLASS B Consumer Staples Equity 21767465.43 0.24
NOKIA NOKIA Information Technology Equity 21760963.65 0.24
QBE QBE INSURANCE GROUP LTD Financials Equity 21648036.14 0.24
BMW BMW AG Consumer Discretionary Equity 21385487.37 0.24
NWG NATWEST GROUP PLC Financials Equity 21347838.63 0.24
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 21192211.44 0.24
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 20503634.85 0.23
SAAB B SAAB CLASS B Industrials Equity 20439343.9 0.23
ATCO A ATLAS COPCO CLASS A Industrials Equity 20264509.65 0.23
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 20111772.99 0.23
ARGX ARGENX Health Care Equity 19958154.15 0.22
MONC MONCLER Consumer Discretionary Equity 19907905.81 0.22
SOON SONOVA HOLDING AG Health Care Equity 19801676.8 0.22
7267 HONDA MOTOR LTD Consumer Discretionary Equity 19474420.32 0.22
JPY JPY CASH Cash and/or Derivatives Cash 19120152.15 0.21
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 18730893.15 0.21
ENR SIEMENS ENERGY N AG Industrials Equity 18672233.23 0.21
SCA B SVENSKA CELLULOSA B Materials Equity 18555894.77 0.21
HEIA HEINEKEN NV Consumer Staples Equity 18442020.13 0.21
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 18430500.19 0.21
SBRY SAINSBURY(J) PLC Consumer Staples Equity 18424369.86 0.21
LR LEGRAND SA Industrials Equity 18380819.34 0.21
DSV DSV Industrials Equity 18280146.99 0.21
CARL B CARLSBERG AS CL B Consumer Staples Equity 18203936.37 0.2
POLI BANK HAPOALIM BM Financials Equity 18167892.17 0.2
SGE THE SAGE GROUP PLC Information Technology Equity 17964574.65 0.2
AAL ANGLO AMERICAN PLC Materials Equity 17901282.56 0.2
6701 NEC CORP Information Technology Equity 17680493.87 0.2
2802 AJINOMOTO INC Consumer Staples Equity 17644634.57 0.2
SIKA SIKA AG Materials Equity 17448396.9 0.2
ACA CREDIT AGRICOLE SA Financials Equity 17381663.32 0.2
ELISA ELISA Communication Equity 17224504.89 0.19
6367 DAIKIN INDUSTRIES LTD Industrials Equity 17111508.26 0.19
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 16914853.44 0.19
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 16895057.3 0.19
4063 SHIN ETSU CHEMICAL LTD Materials Equity 16885254.93 0.19
GMG GOODMAN GROUP UNITS Real Estate Equity 16641433.63 0.19
COH COCHLEAR LTD Health Care Equity 16622932.75 0.19
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 16453694.12 0.18
SAND SANDVIK Industrials Equity 16449286.29 0.18
STAN STANDARD CHARTERED PLC Financials Equity 16414617.29 0.18
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 16405899.29 0.18
DG VINCI SA Industrials Equity 16391857.02 0.18
5411 JFE HOLDINGS INC Materials Equity 16338985.97 0.18
SWED A SWEDBANK Financials Equity 16094694.6 0.18
APA APA GROUP UNITS Utilities Equity 16065536.04 0.18
RXL REXEL SA Industrials Equity 15891396.71 0.18
7751 CANON INC Information Technology Equity 15797868.18 0.18
ORK ORKLA Consumer Staples Equity 15738978.65 0.18
8601 DAIWA SECURITIES GROUP INC Financials Equity 15681617.34 0.18
DCC DCC PLC Industrials Equity 15612976.61 0.18
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 15495307.16 0.17
ADYEN ADYEN NV Financials Equity 15440670.46 0.17
6301 KOMATSU LTD Industrials Equity 15367152.25 0.17
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 15175406.03 0.17
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 15149527.45 0.17
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 15147043.38 0.17
EVO EVOLUTION Consumer Discretionary Equity 14837797.72 0.17
6857 ADVANTEST CORP Information Technology Equity 14810165.93 0.17
SGRO SEGRO REIT PLC Real Estate Equity 14791724.85 0.17
CPG COMPASS GROUP PLC Consumer Discretionary Equity 14781244.33 0.17
4503 ASTELLAS PHARMA INC Health Care Equity 14717197.73 0.17
G1A GEA GROUP AG Industrials Equity 14687492.59 0.16
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 14480619.65 0.16
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 14367587.0 0.16
ELE ENDESA SA Utilities Equity 14303795.33 0.16
RI PERNOD RICARD SA Consumer Staples Equity 14203718.65 0.16
9005 TOKYU CORP Industrials Equity 14193461.01 0.16
EOAN E.ON N Utilities Equity 14109803.11 0.16
KESKOB KESKO CLASS B Consumer Staples Equity 14074809.9 0.16
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 13723289.68 0.15
DNB DNB BANK Financials Equity 13634431.52 0.15
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 13593649.67 0.15
ENGI ENGIE SA Utilities Equity 13518256.88 0.15
UPM UPM-KYMMENE Materials Equity 13501732.41 0.15
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 13398626.95 0.15
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 13371270.21 0.15
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 13322516.81 0.15
MEL MERIDIAN ENERGY LTD Utilities Equity 13137440.75 0.15
NSIS B NOVOZYMES B Materials Equity 13130269.14 0.15
U11 UNITED OVERSEAS BANK LTD Financials Equity 13129271.09 0.15
COV COVIVIO SA Real Estate Equity 13102939.2 0.15
STMPA STMICROELECTRONICS NV Information Technology Equity 13045146.31 0.15
AHT ASHTEAD GROUP PLC Industrials Equity 13035451.72 0.15
6869 SYSMEX CORP Health Care Equity 13034536.86 0.15
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 13009767.28 0.15
7752 RICOH LTD Information Technology Equity 12899371.11 0.14
CBK COMMERZBANK AG Financials Equity 12883559.92 0.14
VACN VAT GROUP AG Industrials Equity 12842154.17 0.14
RIO RIO TINTO LTD Materials Equity 12768347.81 0.14
AUTO AUTO TRADER GROUP PLC Communication Equity 12766117.41 0.14
VOLV B VOLVO CLASS B Industrials Equity 12671362.7 0.14
ASX ASX LTD Financials Equity 12646484.58 0.14
ESLT ELBIT SYSTEMS LTD Industrials Equity 12643261.87 0.14
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 12619284.17 0.14
SIGN SIG GROUP N AG Materials Equity 12594016.41 0.14
8267 AEON LTD Consumer Staples Equity 12573900.87 0.14
5020 ENEOS HOLDINGS INC Energy Equity 12390131.11 0.14
HEI HEIDELBERG MATERIALS AG Materials Equity 12311355.71 0.14
GEBN GEBERIT AG Industrials Equity 12298594.19 0.14
RO ROCHE HOLDING AG Health Care Equity 12284263.13 0.14
8801 MITSUI FUDOSAN LTD Real Estate Equity 12240922.01 0.14
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 12227170.72 0.14
CLNX CELLNEX TELECOM SA Communication Equity 12226771.46 0.14
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 12173726.18 0.14
SAB BANCO DE SABADELL SA Financials Equity 12164605.37 0.14
4543 TERUMO CORP Health Care Equity 12160918.1 0.14
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 12119386.04 0.14
KER KERING SA Consumer Discretionary Equity 12112597.5 0.14
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 12100833.64 0.14
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 12083401.26 0.14
KOG KONGSBERG GRUPPEN Industrials Equity 12068647.05 0.14
PNDORA PANDORA Consumer Discretionary Equity 12039408.02 0.14
NST NORTHERN STAR RESOURCES LTD Materials Equity 11997527.31 0.13
ADM ADMIRAL GROUP PLC Financials Equity 11994659.67 0.13
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 11881576.12 0.13
VER VERBUND AG Utilities Equity 11735943.26 0.13
3402 TORAY INDUSTRIES INC Materials Equity 11717150.47 0.13
1802 OBAYASHI CORP Industrials Equity 11702534.73 0.13
5713 SUMITOMO METAL MINING LTD Materials Equity 11576674.36 0.13
HEXA B HEXAGON CLASS B Information Technology Equity 11530725.24 0.13
KGF KINGFISHER PLC Consumer Discretionary Equity 11443349.97 0.13
3092 ZOZO INC Consumer Discretionary Equity 11423712.92 0.13
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 11422797.66 0.13
6723 RENESAS ELECTRONICS CORP Information Technology Equity 11285954.88 0.13
GBP GBP CASH Cash and/or Derivatives Cash 11273920.42 0.13
9143 SG HOLDINGS LTD Industrials Equity 11262899.27 0.13
8604 NOMURA HOLDINGS INC Financials Equity 11194798.15 0.13
9735 SECOM LTD Industrials Equity 11159350.51 0.13
3407 ASAHI KASEI CORP Materials Equity 11096363.12 0.12
BAYN BAYER AG Health Care Equity 11025701.95 0.12
4452 KAO CORP Consumer Staples Equity 11003759.1 0.12
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 10950673.53 0.12
NDA FI NORDEA BANK Financials Equity 10947672.78 0.12
MNDI MONDI PLC Materials Equity 10853933.34 0.12
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 10800505.95 0.12
GJF GJENSIDIGE FORSIKRING Financials Equity 10783598.55 0.12
SGSN SGS SA Industrials Equity 10746803.98 0.12
4523 EISAI LTD Health Care Equity 10737392.79 0.12
FMG FORTESCUE LTD Materials Equity 10707538.86 0.12
4507 SHIONOGI LTD Health Care Equity 10642712.38 0.12
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 10601724.36 0.12
TEL TELENOR Communication Equity 10592381.25 0.12
WRT1V WARTSILA Industrials Equity 10509491.09 0.12
LUMI BANK LEUMI LE ISRAEL Financials Equity 10437982.44 0.12
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 10277606.87 0.12
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 10206143.19 0.11
9766 KONAMI GROUP CORP Communication Equity 10140522.3 0.11
VNA VONOVIA SE Real Estate Equity 10136647.96 0.11
EUR EUR CASH Cash and/or Derivatives Cash 10086733.43 0.11
MOWI MOWI Consumer Staples Equity 10056314.33 0.11
COL COLES GROUP LTD Consumer Staples Equity 10055437.93 0.11
S68 SINGAPORE EXCHANGE LTD Financials Equity 9988500.92 0.11
METSO METSO CORPORATION Industrials Equity 9943610.13 0.11
9531 TOKYO GAS LTD Utilities Equity 9927568.66 0.11
ASM ASM INTERNATIONAL NV Information Technology Equity 9915192.25 0.11
ERF EUROFINS SCIENTIFIC Health Care Equity 9891672.85 0.11
1CO COVESTRO V AG Materials Equity 9831922.8 0.11
8591 ORIX CORP Financials Equity 9808589.45 0.11
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 9802613.08 0.11
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 9775601.64 0.11
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 9760511.64 0.11
SY1 SYMRISE AG Materials Equity 9737443.21 0.11
GFC GECINA SA Real Estate Equity 9660555.46 0.11
VOD VODAFONE GROUP PLC Communication Equity 9649861.38 0.11
BPE BPER BANCA Financials Equity 9612439.57 0.11
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 9601298.99 0.11
KRX KINGSPAN GROUP PLC Industrials Equity 9499371.4 0.11
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 9462189.66 0.11
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 9460083.93 0.11
QIA QIAGEN NV Health Care Equity 9450450.21 0.11
REP REPSOL SA Energy Equity 9447656.95 0.11
1605 INPEX CORP Energy Equity 9406186.18 0.11
BSL BLUESCOPE STEEL LTD Materials Equity 9397060.58 0.11
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 9351915.98 0.1
6724 SEIKO EPSON CORP Information Technology Equity 9302966.78 0.1
AKZA AKZO NOBEL NV Materials Equity 9274682.89 0.1
ALO ALSTOM SA Industrials Equity 9265853.17 0.1
6146 DISCO CORP Information Technology Equity 9258099.13 0.1
7936 ASICS CORP Consumer Discretionary Equity 9247773.67 0.1
19 SWIRE PACIFIC LTD A Industrials Equity 9216067.29 0.1
DSFIR DSM FIRMENICH AG Materials Equity 9186255.46 0.1
BAS BASF N Materials Equity 9178500.88 0.1
NICE NICE LTD Information Technology Equity 9174296.28 0.1
8697 JAPAN EXCHANGE GROUP INC Financials Equity 9162286.37 0.1
LEG LEG IMMOBILIEN N Real Estate Equity 9147114.56 0.1
HLN HALEON PLC Health Care Equity 9121559.47 0.1
EPI A EPIROC CLASS A Industrials Equity 9034677.72 0.1
ORSTED ORSTED Utilities Equity 9026527.26 0.1
UCB UCB SA Health Care Equity 8986020.83 0.1
SRT3 SARTORIUS PREF AG Health Care Equity 8952283.55 0.1
ANTO ANTOFAGASTA PLC Materials Equity 8928250.6 0.1
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 8905175.06 0.1
EBS ERSTE GROUP BANK AG Financials Equity 8854476.64 0.1
83 SINO LAND LTD Real Estate Equity 8837587.01 0.1
COLO B COLOPLAST B Health Care Equity 8731768.59 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 8673041.37 0.1
VWS VESTAS WIND SYSTEMS Industrials Equity 8654180.84 0.1
6988 NITTO DENKO CORP Materials Equity 8632108.01 0.1
9101 NIPPON YUSEN Industrials Equity 8571909.75 0.1
A5G AIB GROUP PLC Financials Equity 8566360.74 0.1
PSON PEARSON PLC Consumer Discretionary Equity 8505762.95 0.1
AER AERCAP HOLDINGS NV Industrials Equity 8457818.0 0.09
MAERSK B A P MOLLER MAERSK B Industrials Equity 8384563.28 0.09
5019 IDEMITSU KOSAN LTD Energy Equity 8320586.11 0.09
ALFA ALFA LAVAL Industrials Equity 8306992.01 0.09
GMAB GENMAB Health Care Equity 8264018.82 0.09
ENI ENI Energy Equity 8226522.96 0.09
SAF SAFRAN SA Industrials Equity 8223041.21 0.09
ASSA B ASSA ABLOY B Industrials Equity 8219929.98 0.09
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 8210029.49 0.09
6326 KUBOTA CORP Industrials Equity 8193351.57 0.09
BAER JULIUS BAER GRUPPE AG Financials Equity 8178869.16 0.09
7270 SUBARU CORP Consumer Discretionary Equity 8064803.7 0.09
SDR SCHRODERS PLC Financials Equity 8061587.73 0.09
EQT EQT Financials Equity 8051048.51 0.09
REA REA GROUP LTD Communication Equity 8051710.21 0.09
WTC WISETECH GLOBAL LTD Information Technology Equity 7982404.34 0.09
NESTE NESTE Energy Equity 7963747.14 0.09
CRDA CRODA INTERNATIONAL PLC Materials Equity 7955245.68 0.09
NHY NORSK HYDRO Materials Equity 7925336.36 0.09
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 7826659.96 0.09
RACE FERRARI NV Consumer Discretionary Equity 7810930.51 0.09
TEMN TEMENOS AG Information Technology Equity 7794840.61 0.09
6762 TDK CORP Information Technology Equity 7707568.66 0.09
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 7655739.67 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 7602956.12 0.09
RTO RENTOKIL INITIAL PLC Industrials Equity 7567760.1 0.08
RF EURAZEO Financials Equity 7510826.95 0.08
XRO XERO LTD Information Technology Equity 7443762.01 0.08
STERV STORA ENSO CLASS R Materials Equity 7387934.0 0.08
PUM PUMA Consumer Discretionary Equity 7374982.3 0.08
CAP CAPGEMINI Information Technology Equity 7336724.52 0.08
6981 MURATA MANUFACTURING LTD Information Technology Equity 7296690.0 0.08
ATCO B ATLAS COPCO CLASS B Industrials Equity 7293843.06 0.08
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 7136360.96 0.08
ENT ENTAIN PLC Consumer Discretionary Equity 6980831.24 0.08
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 6861319.37 0.08
1928 SANDS CHINA LTD Consumer Discretionary Equity 6722097.45 0.08
MNDY MONDAYCOM LTD Information Technology Equity 6517862.08 0.07
S32 SOUTH32 LTD Materials Equity 6374059.77 0.07
WPP WPP PLC Communication Equity 6335689.7 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 6131889.68 0.07
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 6123223.59 0.07
RED REDEIA CORPORACION SA Utilities Equity 6113301.61 0.07
WIX WIX.COM LTD Information Technology Equity 6042931.85 0.07
PRY PRYSMIAN Industrials Equity 5820591.36 0.07
STLAM STELLANTIS NV Consumer Discretionary Equity 5502379.43 0.06
DKK DKK CASH Cash and/or Derivatives Cash 2655822.08 0.03
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 2433336.0 0.03
AUD AUD CASH Cash and/or Derivatives Cash 1669145.04 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 1611874.22 0.02
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 1205583.05 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 732875.65 0.01
SEK SEK CASH Cash and/or Derivatives Cash 618373.79 0.01
SGD SGD CASH Cash and/or Derivatives Cash 527349.89 0.01
HKD HKD CASH Cash and/or Derivatives Cash 202343.81 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 110000.0 0.0
NZD NZD CASH Cash and/or Derivatives Cash 49399.47 0.0
ISCD ISRACARD LTD Financials Equity 5.03 0.0
CHF CHF/USD Cash and/or Derivatives FX -45.85 0.0
EUR EUR/USD Cash and/or Derivatives FX -18.19 0.0
SGD SGD/USD Cash and/or Derivatives FX -16.43 0.0
JPY JPY/USD Cash and/or Derivatives FX -14.24 0.0
AUD AUD/USD Cash and/or Derivatives FX -12.23 0.0
NOK NOK/USD Cash and/or Derivatives FX -5.01 0.0
HKD HKD/USD Cash and/or Derivatives FX -4.74 0.0
SEK SEK/USD Cash and/or Derivatives FX -3.22 0.0
ILS ILS/USD Cash and/or Derivatives FX -1.99 0.0
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
ILS ILS CASH Cash and/or Derivatives Cash -102811.61 0.0
USD USD CASH Cash and/or Derivatives Cash -209527.67 0.0
NOK NOK CASH Cash and/or Derivatives Cash -277689.16 0.0
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