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 Nov 30, 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 (%)
NOVO B NOVO NORDISK CLASS B Health Care Equity 169736820.06 2.12
ASML ASML HOLDING NV Information Technology Equity 153138606.18 1.92
SAP SAP Information Technology Equity 145344208.63 1.82
NOVN NOVARTIS AG Health Care Equity 100542566.53 1.26
SU SCHNEIDER ELECTRIC Industrials Equity 99412209.52 1.24
AZN ASTRAZENECA PLC Health Care Equity 98686409.17 1.24
NESN NESTLE SA Consumer Staples Equity 94596839.12 1.18
MC LVMH Consumer Discretionary Equity 89353970.85 1.12
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 86564451.63 1.08
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 84082187.46 1.05
HSBA HSBC HOLDINGS PLC Financials Equity 82581750.35 1.03
ULVR UNILEVER PLC Consumer Staples Equity 78720315.57 0.99
6758 SONY GROUP CORP Consumer Discretionary Equity 78246615.3 0.98
ROG ROCHE HOLDING PAR AG Health Care Equity 77050851.92 0.96
TTE TOTALENERGIES Energy Equity 76044356.62 0.95
SHEL SHELL PLC Energy Equity 75915434.59 0.95
ABBN ABB LTD Industrials Equity 73935977.17 0.93
SIE SIEMENS N AG Industrials Equity 70949066.45 0.89
ZURN ZURICH INSURANCE GROUP AG Financials Equity 67901855.99 0.85
REL RELX PLC Industrials Equity 63951825.04 0.8
6501 HITACHI LTD Industrials Equity 62098820.51 0.78
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 59866856.27 0.75
IBE IBERDROLA SA Utilities Equity 58713660.12 0.73
ALV ALLIANZ Financials Equity 57202042.28 0.72
DGE DIAGEO PLC Consumer Staples Equity 51627343.43 0.65
UBSG UBS GROUP AG Financials Equity 50868985.67 0.64
OR LOREAL SA Consumer Staples Equity 48747813.97 0.61
CSL CSL LTD Health Care Equity 48696670.64 0.61
AIR AIRBUS GROUP Industrials Equity 47337732.01 0.59
6098 RECRUIT HOLDINGS LTD Industrials Equity 46992663.05 0.59
9433 KDDI CORP Communication Equity 46965832.14 0.59
8001 ITOCHU CORP Industrials Equity 46613716.35 0.58
CS AXA SA Financials Equity 46594071.45 0.58
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 45211954.72 0.57
G ASSICURAZIONI GENERALI Financials Equity 44030733.27 0.55
8035 TOKYO ELECTRON LTD Information Technology Equity 42797235.17 0.54
1299 AIA GROUP LTD Financials Equity 42342986.17 0.53
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 42263007.77 0.53
BN DANONE SA Consumer Staples Equity 42260435.56 0.53
5108 BRIDGESTONE CORP Consumer Discretionary Equity 39966115.6 0.5
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 39664241.98 0.5
SAN SANOFI SA Health Care Equity 39222576.76 0.49
ISP INTESA SANPAOLO Financials Equity 38123280.47 0.48
EL ESSILORLUXOTTICA SA Health Care Equity 38048359.39 0.48
ENEL ENEL Utilities Equity 37475108.04 0.47
SAN BANCO SANTANDER SA Financials Equity 37128253.96 0.46
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 36842092.39 0.46
III 3I GROUP PLC Financials Equity 36494063.31 0.46
8766 TOKIO MARINE HOLDINGS INC Financials Equity 36211928.09 0.45
9983 FAST RETAILING LTD Consumer Discretionary Equity 35972427.79 0.45
WKL WOLTERS KLUWER NV Industrials Equity 35378500.04 0.44
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 35283986.18 0.44
HEN HENKEL AG Consumer Staples Equity 34455916.49 0.43
DB1 DEUTSCHE BOERSE AG Financials Equity 34252128.57 0.43
6861 KEYENCE CORP Information Technology Equity 34050020.61 0.43
SREN SWISS RE AG Financials Equity 34027559.28 0.43
ALC ALCON AG Health Care Equity 33743892.99 0.42
GSK GLAXOSMITHKLINE Health Care Equity 33022650.53 0.41
NG. NATIONAL GRID PLC Utilities Equity 32948135.02 0.41
PRX PROSUS NV CLASS N Consumer Discretionary Equity 32308651.63 0.4
UCG UNICREDIT Financials Equity 32130154.52 0.4
MQG MACQUARIE GROUP LTD DEF Financials Equity 31964095.98 0.4
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 31614812.82 0.4
ML MICHELIN Consumer Discretionary Equity 31563810.05 0.4
4568 DAIICHI SANKYO LTD Health Care Equity 31483316.53 0.39
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 31409383.35 0.39
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 31293640.69 0.39
7741 HOYA CORP Health Care Equity 31099013.92 0.39
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 30975931.08 0.39
INGA ING GROEP NV Financials Equity 30136516.03 0.38
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 30021669.68 0.38
D05 DBS GROUP HOLDINGS LTD Financials Equity 29681039.13 0.37
66 MTR CORPORATION CORP LTD Industrials Equity 28913563.17 0.36
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 28862817.85 0.36
LONN LONZA GROUP AG Health Care Equity 28599337.08 0.36
9984 SOFTBANK GROUP CORP Communication Equity 28420780.62 0.36
GIVN GIVAUDAN SA Materials Equity 28293494.46 0.35
RIO RIO TINTO PLC Materials Equity 27617673.01 0.35
BMW BMW AG Consumer Discretionary Equity 27437944.83 0.34
KPN KONINKLIJKE KPN NV Communication Equity 26850599.37 0.34
BNP BNP PARIBAS SA Financials Equity 26612783.1 0.33
KBC KBC GROEP Financials Equity 26497859.76 0.33
9434 SOFTBANK CORP Communication Equity 26454566.73 0.33
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 26304971.63 0.33
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 26034135.83 0.33
8630 SOMPO HOLDINGS INC Financials Equity 25814959.26 0.32
BP. BP PLC Energy Equity 25675144.32 0.32
BARC BARCLAYS PLC Financials Equity 25505829.77 0.32
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 24993930.51 0.31
AAL ANGLO AMERICAN PLC Materials Equity 24922328.18 0.31
HOLN HOLCIM LTD AG Materials Equity 24723690.82 0.31
BOL BOLIDEN Materials Equity 24494474.01 0.31
INF INFORMA PLC Communication Equity 24288309.85 0.3
SPSN SWISS PRIME SITE AG Real Estate Equity 24076319.82 0.3
6702 FUJITSU LTD Information Technology Equity 23985972.92 0.3
6954 FANUC CORP Industrials Equity 23867785.28 0.3
BA. BAE SYSTEMS PLC Industrials Equity 23851302.19 0.3
SUN SUNCORP GROUP LTD Financials Equity 23751415.0 0.3
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 23708074.47 0.3
ADS ADIDAS N AG Consumer Discretionary Equity 23640043.94 0.3
8058 MITSUBISHI CORP Industrials Equity 23523256.92 0.29
EQNR EQUINOR Energy Equity 22804050.17 0.29
BN4 KEPPEL LTD Industrials Equity 22802921.18 0.29
7974 NINTENDO LTD Communication Equity 22686158.72 0.28
AV. AVIVA PLC Financials Equity 22547877.93 0.28
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 22515523.26 0.28
LLOY LLOYDS BANKING GROUP PLC Financials Equity 22410607.37 0.28
DSY DASSAULT SYSTEMES Information Technology Equity 22369126.36 0.28
DBK DEUTSCHE BANK AG Financials Equity 22250654.57 0.28
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 22017108.34 0.28
4063 SHIN ETSU CHEMICAL LTD Materials Equity 21870088.46 0.27
SSE SSE PLC Utilities Equity 21846002.37 0.27
TSCO TESCO PLC Consumer Staples Equity 21585846.42 0.27
8002 MARUBENI CORP Industrials Equity 21378057.64 0.27
KRZ KERRY GROUP PLC Consumer Staples Equity 21228506.95 0.27
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 20906867.69 0.26
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 20803131.52 0.26
3407 ASAHI KASEI CORP Materials Equity 20527376.26 0.26
DSV DSV Industrials Equity 20515382.19 0.26
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 20453282.6 0.26
6857 ADVANTEST CORP Information Technology Equity 20372827.29 0.26
BXB BRAMBLES LTD Industrials Equity 20106006.85 0.25
ARGX ARGENX Health Care Equity 20099081.71 0.25
GMG GOODMAN GROUP UNITS Real Estate Equity 19767255.97 0.25
ATCO A ATLAS COPCO CLASS A Industrials Equity 19522867.42 0.24
SGE SAGE GROUP PLC Information Technology Equity 19291573.38 0.24
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 19124509.94 0.24
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 19096781.13 0.24
MRK MERCK Health Care Equity 19079690.43 0.24
ESSITY B ESSITY CLASS B Consumer Staples Equity 19029858.68 0.24
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 18987951.55 0.24
QBE QBE INSURANCE GROUP LTD Financials Equity 18737761.75 0.23
SOON SONOVA HOLDING AG Health Care Equity 18730590.63 0.23
NOKIA NOKIA Information Technology Equity 18577966.91 0.23
2802 AJINOMOTO INC Consumer Staples Equity 18321760.36 0.23
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 18268226.2 0.23
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 18123571.29 0.23
TELIA TELIA COMPANY Communication Equity 17826841.93 0.22
MONC MONCLER Consumer Discretionary Equity 17811517.83 0.22
DTE DEUTSCHE TELEKOM N AG Communication Equity 17809687.08 0.22
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 17744122.09 0.22
SBRY SAINSBURY(J) PLC Consumer Staples Equity 17453305.71 0.22
SIKA SIKA AG Materials Equity 17204113.38 0.22
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 17071309.71 0.21
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 16996532.86 0.21
NWG NATWEST GROUP PLC Financials Equity 16921779.34 0.21
7751 CANON INC Information Technology Equity 16707040.81 0.21
RI PERNOD RICARD SA Consumer Staples Equity 16525449.61 0.21
6367 DAIKIN INDUSTRIES LTD Industrials Equity 16440245.41 0.21
RHM RHEINMETALL AG Industrials Equity 16330810.56 0.2
TEL2 B TELE2 B Communication Equity 16313317.42 0.2
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 16309726.35 0.2
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 16126322.33 0.2
SCA B SVENSKA CELLULOSA B Materials Equity 15981155.15 0.2
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 15771661.75 0.2
POLI BANK HAPOALIM BM Financials Equity 15560050.89 0.19
DCC DCC PLC Industrials Equity 15527511.3 0.19
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 15461591.03 0.19
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 15383183.81 0.19
CPG COMPASS GROUP PLC Consumer Discretionary Equity 15045576.63 0.19
8601 DAIWA SECURITIES GROUP INC Financials Equity 14982476.93 0.19
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 14770895.54 0.18
COH COCHLEAR LTD Health Care Equity 14634102.74 0.18
SAND SANDVIK Industrials Equity 14609825.83 0.18
KER KERING SA Consumer Discretionary Equity 14489201.28 0.18
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 14489509.52 0.18
HEIA HEINEKEN NV Consumer Staples Equity 14414160.2 0.18
STAN STANDARD CHARTERED PLC Financials Equity 14384362.22 0.18
6301 KOMATSU LTD Industrials Equity 14139877.61 0.18
6701 NEC CORP Information Technology Equity 14101924.6 0.18
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 14049974.25 0.18
EVO EVOLUTION Consumer Discretionary Equity 13945009.63 0.17
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 13942398.45 0.17
U11 UNITED OVERSEAS BANK LTD Financials Equity 13845323.53 0.17
PNDORA PANDORA Consumer Discretionary Equity 13827531.67 0.17
FMG FORTESCUE LTD Materials Equity 13802015.15 0.17
ADYEN ADYEN NV Financials Equity 13762873.67 0.17
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 13670959.76 0.17
ELISA ELISA Communication Equity 13668472.93 0.17
STMPA STMICROELECTRONICS NV Information Technology Equity 13604471.31 0.17
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 13553165.87 0.17
4503 ASTELLAS PHARMA INC Health Care Equity 13551273.03 0.17
8591 ORIX CORP Financials Equity 13517110.24 0.17
SGRO SEGRO REIT PLC Real Estate Equity 13357289.2 0.17
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 13239585.91 0.17
VACN VAT GROUP AG Industrials Equity 13197715.1 0.17
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 13138018.48 0.16
SWED A SWEDBANK Financials Equity 13132022.42 0.16
UPM UPM-KYMMENE Materials Equity 13118375.68 0.16
7267 HONDA MOTOR LTD Consumer Discretionary Equity 12936123.53 0.16
6869 SYSMEX CORP Health Care Equity 12930658.55 0.16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 12925119.31 0.16
RXL REXEL SA Industrials Equity 12867576.69 0.16
CARL B CARLSBERG AS CL B Consumer Staples Equity 12723606.75 0.16
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 12665815.7 0.16
WES WESFARMERS LTD Consumer Discretionary Equity 12643246.57 0.16
7752 RICOH LTD Information Technology Equity 12625358.45 0.16
6146 DISCO CORP Information Technology Equity 12591927.45 0.16
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 12451258.66 0.16
SIGN SIG GROUP N AG Materials Equity 12440172.81 0.16
ASM ASM INTERNATIONAL NV Information Technology Equity 12406993.5 0.16
6723 RENESAS ELECTRONICS CORP Information Technology Equity 12330973.08 0.15
8604 NOMURA HOLDINGS INC Financials Equity 12287479.12 0.15
ASX ASX LTD Financials Equity 12025645.49 0.15
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 11994680.04 0.15
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 11954348.9 0.15
ENR SIEMENS ENERGY N AG Industrials Equity 11889974.82 0.15
CHF CHF CASH Cash and/or Derivatives Cash 11874565.56 0.15
AHT ASHTEAD GROUP PLC Industrials Equity 11811633.29 0.15
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 11795078.47 0.15
ACA CREDIT AGRICOLE SA Financials Equity 11755612.82 0.15
G1A GEA GROUP AG Industrials Equity 11754104.08 0.15
4543 TERUMO CORP Health Care Equity 11747849.96 0.15
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 11731285.08 0.15
HEXA B HEXAGON CLASS B Information Technology Equity 11565915.84 0.14
DG VINCI SA Industrials Equity 11534055.16 0.14
MEL MERIDIAN ENERGY LTD Utilities Equity 11517294.47 0.14
AUTO AUTO TRADER GROUP PLC Communication Equity 11490515.18 0.14
NSIS B NOVOZYMES B Materials Equity 11489661.71 0.14
ORK ORKLA Consumer Staples Equity 11394986.95 0.14
SAMPO SAMPO CLASS A Financials Equity 11358488.46 0.14
WTC WISETECH GLOBAL LTD Information Technology Equity 11299053.33 0.14
5411 JFE HOLDINGS INC Materials Equity 11187169.22 0.14
3402 TORAY INDUSTRIES INC Materials Equity 11133462.89 0.14
SGSN SGS SA Industrials Equity 11117517.18 0.14
5020 ENEOS HOLDINGS INC Energy Equity 11036233.04 0.14
RIO RIO TINTO LTD Materials Equity 11011459.09 0.14
6724 SEIKO EPSON CORP Information Technology Equity 10981859.29 0.14
COV COVIVIO SA Real Estate Equity 10853157.0 0.14
UCB UCB SA Health Care Equity 10819850.93 0.14
APA APA GROUP UNITS Utilities Equity 10794083.49 0.14
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 10722724.25 0.13
GLE SOCIETE GENERALE SA Financials Equity 10618739.72 0.13
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 10510853.86 0.13
VOLV A VOLVO CLASS A Industrials Equity 10483090.17 0.13
9005 TOKYU CORP Industrials Equity 10480186.44 0.13
ELE ENDESA SA Utilities Equity 10444949.0 0.13
DNB DNB BANK Financials Equity 10432899.17 0.13
ENGI ENGIE SA Utilities Equity 10409919.75 0.13
WRT1V WARTSILA Industrials Equity 10272987.13 0.13
6762 TDK CORP Information Technology Equity 10109421.35 0.13
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 10064015.61 0.13
KESKOB KESKO CLASS B Consumer Staples Equity 10039935.96 0.13
4452 KAO CORP Consumer Staples Equity 10037743.75 0.13
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 10018058.41 0.13
NICE NICE LTD Information Technology Equity 9912702.28 0.12
MNDI MONDI PLC Materials Equity 9865795.37 0.12
1802 OBAYASHI CORP Industrials Equity 9716965.03 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 9704513.13 0.12
KGF KINGFISHER PLC Consumer Discretionary Equity 9594028.07 0.12
METSO METSO CORPORATION Industrials Equity 9579022.35 0.12
WIX WIX.COM LTD Information Technology Equity 9574747.48 0.12
RO ROCHE HOLDING AG Health Care Equity 9562684.19 0.12
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9545986.87 0.12
7936 ASICS CORP Consumer Discretionary Equity 9385159.96 0.12
8267 AEON LTD Consumer Staples Equity 9375815.34 0.12
VNA VONOVIA SE Real Estate Equity 9345852.75 0.12
9735 SECOM LTD Industrials Equity 9344084.47 0.12
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 9329522.69 0.12
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 9286823.93 0.12
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 9149838.27 0.11
DSFIR DSM FIRMENICH AG Materials Equity 9106906.48 0.11
5713 SUMITOMO METAL MINING LTD Materials Equity 9091380.2 0.11
19 SWIRE PACIFIC LTD A Industrials Equity 9076947.82 0.11
SAAB B SAAB CLASS B Industrials Equity 9028727.25 0.11
9531 TOKYO GAS LTD Utilities Equity 9009508.23 0.11
8801 MITSUI FUDOSAN LTD Real Estate Equity 8984585.12 0.11
MOWI MOWI Consumer Staples Equity 8954601.83 0.11
9101 NIPPON YUSEN Industrials Equity 8938611.88 0.11
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 8921485.08 0.11
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 8886550.8 0.11
ESLT ELBIT SYSTEMS LTD Industrials Equity 8861234.05 0.11
ADM ADMIRAL GROUP PLC Financials Equity 8842523.69 0.11
AKZA AKZO NOBEL NV Materials Equity 8840203.32 0.11
QIA QIAGEN NV Health Care Equity 8716727.24 0.11
ALO ALSTOM SA Industrials Equity 8680111.54 0.11
PSON PEARSON PLC Consumer Discretionary Equity 8670541.03 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 8654928.82 0.11
NDA FI NORDEA BANK Financials Equity 8655062.96 0.11
1928 SANDS CHINA LTD Consumer Discretionary Equity 8652478.4 0.11
SAB BANCO DE SABADELL SA Financials Equity 8638081.4 0.11
VER VERBUND AG Utilities Equity 8637329.07 0.11
LUMI BANK LEUMI LE ISRAEL Financials Equity 8613012.65 0.11
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 8543579.93 0.11
KOG KONGSBERG GRUPPEN Industrials Equity 8497968.58 0.11
GJF GJENSIDIGE FORSIKRING Financials Equity 8483349.67 0.11
GEBN GEBERIT AG Industrials Equity 8445347.0 0.11
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 8404117.68 0.11
REP REPSOL SA Energy Equity 8387909.43 0.11
ERF EUROFINS SCIENTIFIC Health Care Equity 8383406.92 0.1
MRO MELROSE INDUSTRIES PLC Industrials Equity 8324011.86 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 8318514.54 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 8314048.84 0.1
COL COLES GROUP LTD Consumer Staples Equity 8313899.58 0.1
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 8300966.32 0.1
TEMN TEMENOS AG Information Technology Equity 8280805.09 0.1
BAYN BAYER AG Health Care Equity 8270661.88 0.1
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 8260638.47 0.1
PUB PUBLICIS GROUPE SA Communication Equity 8251680.62 0.1
9766 KONAMI GROUP CORP Communication Equity 8241650.02 0.1
ANTO ANTOFAGASTA PLC Materials Equity 8240231.22 0.1
4204 SEKISUI CHEMICAL LTD Industrials Equity 8226164.43 0.1
SDR SCHRODERS PLC Financials Equity 8198868.34 0.1
1CO COVESTRO V AG Materials Equity 8188052.78 0.1
HLN HALEON PLC Consumer Staples Equity 8184735.05 0.1
MAERSK B A P MOLLER MAERSK B Industrials Equity 8168747.61 0.1
ALFA ALFA LAVAL Industrials Equity 8169010.79 0.1
BSL BLUESCOPE STEEL LTD Materials Equity 8159889.96 0.1
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 8151606.09 0.1
ASSA B ASSA ABLOY B Industrials Equity 8148135.95 0.1
4507 SHIONOGI LTD Health Care Equity 8138715.88 0.1
9143 SG HOLDINGS LTD Industrials Equity 8115008.4 0.1
VWS VESTAS WIND SYSTEMS Industrials Equity 8073888.25 0.1
EQT EQT Financials Equity 8072504.91 0.1
1605 INPEX CORP Energy Equity 8070196.9 0.1
HEI HEIDELBERG MATERIALS AG Materials Equity 8038071.66 0.1
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 8026044.22 0.1
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 8022397.69 0.1
ADP AEROPORTS DE PARIS SA Industrials Equity 7967231.56 0.1
PRU PRUDENTIAL PLC Financials Equity 7958917.77 0.1
EBS ERSTE GROUP BANK AG Financials Equity 7945569.36 0.1
6988 NITTO DENKO CORP Materials Equity 7935284.25 0.1
INVE B INVESTOR CLASS B Financials Equity 7932334.91 0.1
CLNX CELLNEX TELECOM SA Communication Equity 7904275.16 0.1
XRO XERO LTD Information Technology Equity 7883220.0 0.1
AER AERCAP HOLDINGS NV Industrials Equity 7875964.2 0.1
CBK COMMERZBANK AG Financials Equity 7865332.21 0.1
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 7859606.77 0.1
RF EURAZEO Financials Equity 7847801.14 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 7798996.48 0.1
EOAN E.ON N Utilities Equity 7795473.21 0.1
9202 ANA HOLDINGS INC Industrials Equity 7780281.56 0.1
RTO RENTOKIL INITIAL PLC Industrials Equity 7778613.64 0.1
SY1 SYMRISE AG Materials Equity 7756656.08 0.1
NHY NORSK HYDRO Materials Equity 7755588.34 0.1
STLAM STELLANTIS NV Consumer Discretionary Equity 7735995.12 0.1
8697 JAPAN EXCHANGE GROUP INC Financials Equity 7709796.76 0.1
ORI ORICA LTD Materials Equity 7710019.83 0.1
BAS BASF N Materials Equity 7705402.1 0.1
TEL TELENOR Communication Equity 7668770.57 0.1
GFC GECINA SA Real Estate Equity 7664412.72 0.1
HM B HENNES & MAURITZ Consumer Discretionary Equity 7653871.06 0.1
WPP WPP PLC Communication Equity 7648113.78 0.1
6594 NIDEC CORP Industrials Equity 7646236.09 0.1
REA REA GROUP LTD Communication Equity 7644479.12 0.1
LR LEGRAND SA Industrials Equity 7633998.12 0.1
CAP CAPGEMINI Information Technology Equity 7626638.55 0.1
8308 RESONA HOLDINGS INC Financials Equity 7619651.86 0.1
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 7617978.68 0.1
4523 EISAI LTD Health Care Equity 7610687.72 0.1
PUM PUMA Consumer Discretionary Equity 7607587.95 0.1
EPI A EPIROC CLASS A Industrials Equity 7606729.72 0.1
STERV STORA ENSO CLASS R Materials Equity 7583650.0 0.09
ENT ENTAIN PLC Consumer Discretionary Equity 7553023.16 0.09
5019 IDEMITSU KOSAN LTD Energy Equity 7552553.98 0.09
KBX KNORR BREMSE AG Industrials Equity 7549375.67 0.09
VOD VODAFONE GROUP PLC Communication Equity 7535779.72 0.09
6326 KUBOTA CORP Industrials Equity 7532095.18 0.09
6645 OMRON CORP Information Technology Equity 7532185.55 0.09
IFT INFRATIL LTD Financials Equity 7527305.24 0.09
3092 ZOZO INC Consumer Discretionary Equity 7524274.71 0.09
CRDA CRODA INTERNATIONAL PLC Materials Equity 7513740.48 0.09
BPE BPER BANCA Financials Equity 7490536.97 0.09
6981 MURATA MANUFACTURING LTD Information Technology Equity 7444386.32 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 7441010.56 0.09
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 7439777.14 0.09
SRT3 SARTORIUS PREF AG Health Care Equity 7428416.36 0.09
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 7421209.93 0.09
NST NORTHERN STAR RESOURCES LTD Materials Equity 7421440.04 0.09
LEG LEG IMMOBILIEN N Real Estate Equity 7401539.53 0.09
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 7333245.19 0.09
GMAB GENMAB Health Care Equity 7315258.93 0.09
MIN MINERAL RESOURCES LTD Materials Equity 7300495.56 0.09
83 SINO LAND LTD Real Estate Equity 7140634.19 0.09
S32 SOUTH32 LTD Materials Equity 7134360.31 0.09
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 7119759.6 0.09
COLO B COLOPLAST B Health Care Equity 7105875.51 0.09
A5G AIB GROUP PLC Financials Equity 7095059.59 0.09
ORSTED ORSTED Utilities Equity 7092638.67 0.09
ATCO B ATLAS COPCO CLASS B Industrials Equity 6905262.73 0.09
SEK SEEK LTD Communication Equity 6902263.38 0.09
PRY PRYSMIAN Industrials Equity 6864558.2 0.09
NESTE NESTE Energy Equity 6730444.7 0.08
EUR EUR CASH Cash and/or Derivatives Cash 5434918.79 0.07
GBP GBP CASH Cash and/or Derivatives Cash 4276056.03 0.05
RED REDEIA CORPORACION SA Utilities Equity 4221673.15 0.05
JPY JPY CASH Cash and/or Derivatives Cash 2702664.94 0.03
AUD AUD CASH Cash and/or Derivatives Cash 2528659.26 0.03
DKK DKK CASH Cash and/or Derivatives Cash 2018125.73 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1630000.0 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 915427.8 0.01
SEK SEK CASH Cash and/or Derivatives Cash 531991.78 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 429918.51 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 329559.45 0.0
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 327489.75 0.0
HKD HKD CASH Cash and/or Derivatives Cash 253346.06 0.0
SGD SGD CASH Cash and/or Derivatives Cash 227006.06 0.0
ILS ILS CASH Cash and/or Derivatives Cash 217693.5 0.0
NOK NOK CASH Cash and/or Derivatives Cash 193069.77 0.0
NZD NZD CASH Cash and/or Derivatives Cash 41411.58 0.0
ISCD ISRACARD LTD Financials Equity 4.8 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 -1780822.88 -0.02
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