ETF constituents for ESGD

Below, a list of constituents for ESGD (iShares ESG Aware MSCI EAFE ETF) is shown. In total, ESGD consists of 398 securities.

Note: The data shown here is as of date Apr 30, 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 191972467.3 1.97
ASML ASML HOLDING NV Information Technology Equity 167711507.21 1.72
NOVO B NOVO NORDISK CLASS B Health Care Equity 128017384.98 1.32
NOVN NOVARTIS AG Health Care Equity 127504030.31 1.31
NESN NESTLE SA Consumer Staples Equity 119215669.09 1.23
AZN ASTRAZENECA PLC Health Care Equity 116701733.8 1.2
6758 SONY GROUP CORP Consumer Discretionary Equity 105235758.0 1.08
HSBA HSBC HOLDINGS PLC Financials Equity 103148249.94 1.06
SU SCHNEIDER ELECTRIC Industrials Equity 102002421.98 1.05
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 101933021.16 1.05
SIE SIEMENS N AG Industrials Equity 96731546.7 0.99
TTE TOTALENERGIES Energy Equity 90880731.72 0.93
ULVR UNILEVER PLC Consumer Staples Equity 89374522.69 0.92
ABBN ABB LTD Industrials Equity 87664442.16 0.9
ZURN ZURICH INSURANCE GROUP AG Financials Equity 86796114.63 0.89
ALV ALLIANZ Financials Equity 86472366.33 0.89
REL RELX PLC Industrials Equity 79298372.09 0.82
IBE IBERDROLA SA Utilities Equity 77272981.21 0.79
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 74872695.96 0.77
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 73038450.82 0.75
SHEL SHELL PLC Energy Equity 72795457.77 0.75
CS AXA SA Financials Equity 72416465.34 0.74
BN DANONE SA Consumer Staples Equity 71259725.69 0.73
6501 HITACHI LTD Industrials Equity 71235195.61 0.73
MC LVMH Consumer Discretionary Equity 70751739.96 0.73
SAN BANCO SANTANDER SA Financials Equity 69105338.43 0.71
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 65928705.46 0.68
OR LOREAL SA Consumer Staples Equity 62615476.66 0.64
ROG ROCHE HOLDING PAR AG Health Care Equity 61816348.55 0.64
UBSG UBS GROUP AG Financials Equity 58577284.4 0.6
AIR AIRBUS GROUP Industrials Equity 57268376.06 0.59
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 55693793.2 0.57
ISP INTESA SANPAOLO Financials Equity 55669650.21 0.57
8001 ITOCHU CORP Industrials Equity 54197458.43 0.56
EL ESSILORLUXOTTICA SA Health Care Equity 53392516.74 0.55
6098 RECRUIT HOLDINGS LTD Industrials Equity 52642992.87 0.54
9433 KDDI CORP Communication Equity 52101150.62 0.54
RHM RHEINMETALL AG Industrials Equity 51696125.49 0.53
DB1 DEUTSCHE BOERSE AG Financials Equity 51613891.64 0.53
G ASSICURAZIONI GENERALI Financials Equity 50084297.38 0.52
8035 TOKYO ELECTRON LTD Information Technology Equity 49970308.79 0.51
UCG UNICREDIT Financials Equity 49945550.08 0.51
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 49743028.16 0.51
CSL CSL LTD Health Care Equity 48359431.78 0.5
DGE DIAGEO PLC Consumer Staples Equity 48047153.23 0.49
1299 AIA GROUP LTD Financials Equity 47944831.98 0.49
III 3I GROUP PLC Financials Equity 47622647.79 0.49
66 MTR CORPORATION CORP LTD Industrials Equity 47262680.27 0.49
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 47116581.99 0.48
BA. BAE SYSTEMS PLC Industrials Equity 46854531.28 0.48
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 45250282.92 0.47
NG. NATIONAL GRID PLC Utilities Equity 44579907.61 0.46
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 44161053.34 0.45
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 44013889.88 0.45
ALC ALCON AG Health Care Equity 43366964.91 0.45
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 43367374.6 0.45
8766 TOKIO MARINE HOLDINGS INC Financials Equity 43258776.02 0.44
BNP BNP PARIBAS SA Financials Equity 43156062.05 0.44
GSK GLAXOSMITHKLINE Health Care Equity 42561008.48 0.44
PRX PROSUS NV CLASS N Consumer Discretionary Equity 42259235.21 0.43
SREN SWISS RE AG Financials Equity 41643840.94 0.43
ENEL ENEL Utilities Equity 41497252.24 0.43
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 41368392.67 0.43
INGA ING GROEP NV Financials Equity 40584514.09 0.42
BN4 KEPPEL LTD Industrials Equity 40363412.0 0.42
ML MICHELIN Consumer Discretionary Equity 40009272.1 0.41
LONN LONZA GROUP AG Health Care Equity 39922089.83 0.41
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 39803323.37 0.41
HEN HENKEL AG Consumer Staples Equity 39627978.54 0.41
9983 FAST RETAILING LTD Consumer Discretionary Equity 39320448.51 0.4
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 39288885.21 0.4
BHP BHP GROUP LTD Materials Equity 38915974.56 0.4
7974 NINTENDO LTD Communication Equity 38665363.98 0.4
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 38427389.58 0.4
KPN KONINKLIJKE KPN NV Communication Equity 37948646.46 0.39
WKL WOLTERS KLUWER NV Industrials Equity 37360579.32 0.38
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 37301404.22 0.38
5108 BRIDGESTONE CORP Consumer Discretionary Equity 37278403.66 0.38
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 36510529.67 0.38
RO ROCHE HOLDING AG Health Care Equity 36383953.56 0.37
DBK DEUTSCHE BANK AG Financials Equity 36137174.79 0.37
6702 FUJITSU LTD Information Technology Equity 36101500.63 0.37
GIVN GIVAUDAN SA Materials Equity 35965301.56 0.37
BARC BARCLAYS PLC Financials Equity 35582827.69 0.37
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 34754232.22 0.36
D05 DBS GROUP HOLDINGS LTD Financials Equity 34327015.36 0.35
LLOY LLOYDS BANKING GROUP PLC Financials Equity 33722102.92 0.35
4568 DAIICHI SANKYO LTD Health Care Equity 33510331.14 0.34
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 33143470.59 0.34
7741 HOYA CORP Health Care Equity 33112826.6 0.34
WES WESFARMERS LTD Consumer Discretionary Equity 32828090.67 0.34
9202 ANA HOLDINGS INC Industrials Equity 32192971.92 0.33
MRK MERCK Health Care Equity 32121418.73 0.33
HOLN HOLCIM LTD AG Materials Equity 30837517.97 0.32
KRZ KERRY GROUP PLC Consumer Staples Equity 30693943.06 0.32
SPSN SWISS PRIME SITE AG Real Estate Equity 30556084.33 0.31
6861 KEYENCE CORP Information Technology Equity 30510688.84 0.31
BOL BOLIDEN Materials Equity 30249814.32 0.31
GLE SOCIETE GENERALE SA Financials Equity 30243436.46 0.31
EQNR EQUINOR Energy Equity 30144159.27 0.31
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 30061123.38 0.31
8058 MITSUBISHI CORP Industrials Equity 30030061.48 0.31
AV. AVIVA PLC Financials Equity 30008098.59 0.31
DSY DASSAULT SYSTEMES Information Technology Equity 29939752.87 0.31
8002 MARUBENI CORP Industrials Equity 29816307.11 0.31
9984 SOFTBANK GROUP CORP Communication Equity 29721905.83 0.31
ADS ADIDAS N AG Consumer Discretionary Equity 29530880.22 0.3
6954 FANUC CORP Industrials Equity 29297220.9 0.3
INF INFORMA PLC Communication Equity 29110554.93 0.3
8630 SOMPO HOLDINGS INC Financials Equity 29106145.03 0.3
TELIA TELIA COMPANY Communication Equity 29041208.48 0.3
ENR SIEMENS ENERGY N AG Industrials Equity 28997387.37 0.3
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 28732768.61 0.3
SUN SUNCORP GROUP LTD Financials Equity 28637774.7 0.29
BXB BRAMBLES LTD Industrials Equity 28335215.36 0.29
KBC KBC GROEP Financials Equity 28328026.69 0.29
DTE DEUTSCHE TELEKOM N AG Communication Equity 28289152.61 0.29
NWG NATWEST GROUP PLC Financials Equity 27147271.18 0.28
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 26791732.95 0.28
NOKIA NOKIA Information Technology Equity 26351889.01 0.27
MQG MACQUARIE GROUP LTD DEF Financials Equity 26305312.19 0.27
TEL2 B TELE2 B Communication Equity 25872954.34 0.27
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 25750747.52 0.26
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 25714481.63 0.26
SSE SSE PLC Utilities Equity 25355942.74 0.26
QBE QBE INSURANCE GROUP LTD Financials Equity 25322657.74 0.26
RXL REXEL SA Industrials Equity 24955197.0 0.26
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 24390670.7 0.25
RIO RIO TINTO PLC Materials Equity 24262739.04 0.25
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 24227375.02 0.25
DSV DSV Industrials Equity 24184725.27 0.25
SAMPO SAMPO CLASS A Financials Equity 24164538.76 0.25
8601 DAIWA SECURITIES GROUP INC Financials Equity 24114128.69 0.25
MONC MONCLER Consumer Discretionary Equity 23548545.36 0.24
TSCO TESCO PLC Consumer Staples Equity 23520259.88 0.24
SOON SONOVA HOLDING AG Health Care Equity 23344942.01 0.24
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 23196187.39 0.24
ESSITY B ESSITY CLASS B Consumer Staples Equity 22654625.03 0.23
ATCO A ATLAS COPCO CLASS A Industrials Equity 22529829.06 0.23
VACN VAT GROUP AG Industrials Equity 22177169.2 0.23
SGE THE SAGE GROUP PLC Information Technology Equity 21706796.45 0.22
2802 AJINOMOTO INC Consumer Staples Equity 21495785.94 0.22
6701 NEC CORP Information Technology Equity 21441876.48 0.22
LR LEGRAND SA Industrials Equity 21406201.85 0.22
SCA B SVENSKA CELLULOSA B Materials Equity 21349211.47 0.22
DCC DCC PLC Industrials Equity 21212536.77 0.22
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 21120050.05 0.22
SBRY SAINSBURY(J) PLC Consumer Staples Equity 20964559.83 0.22
G1A GEA GROUP AG Industrials Equity 20935181.55 0.22
ADYEN ADYEN NV Financials Equity 20550557.81 0.21
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 20359572.26 0.21
BP. BP PLC Energy Equity 20321058.66 0.21
SAN SANOFI SA Health Care Equity 20097738.89 0.21
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 19941861.81 0.21
ARGX ARGENX Health Care Equity 19900697.33 0.2
HEIA HEINEKEN NV Consumer Staples Equity 19644298.35 0.2
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 19596311.19 0.2
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 19551365.1 0.2
STAN STANDARD CHARTERED PLC Financials Equity 19386842.2 0.2
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 19355162.04 0.2
4063 SHIN ETSU CHEMICAL LTD Materials Equity 19313315.64 0.2
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 19288672.64 0.2
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 19166876.8 0.2
PNDORA PANDORA Consumer Discretionary Equity 19056685.11 0.2
SAND SANDVIK Industrials Equity 19048988.77 0.2
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 18988039.22 0.2
GMG GOODMAN GROUP UNITS Real Estate Equity 18899158.61 0.19
CARL B CARLSBERG AS CL B Consumer Staples Equity 18765855.35 0.19
SIKA SIKA AG Materials Equity 18636206.78 0.19
ORK ORKLA Consumer Staples Equity 18628635.03 0.19
4503 ASTELLAS PHARMA INC Health Care Equity 18452724.61 0.19
6857 ADVANTEST CORP Information Technology Equity 18368915.05 0.19
ELISA ELISA Communication Equity 18253060.1 0.19
STMPA STMICROELECTRONICS NV Information Technology Equity 18233009.04 0.19
COH COCHLEAR LTD Health Care Equity 18213091.67 0.19
DNB DNB BANK Financials Equity 18113022.71 0.19
ACA CREDIT AGRICOLE SA Financials Equity 17851795.99 0.18
JPY JPY CASH Cash and/or Derivatives Cash 17682919.17 0.18
SWED A SWEDBANK Financials Equity 17644714.37 0.18
UPM UPM-KYMMENE Materials Equity 17620862.19 0.18
5020 ENEOS HOLDINGS INC Energy Equity 17530264.08 0.18
SIGN SIG GROUP N AG Materials Equity 17472364.61 0.18
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 17430984.87 0.18
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 17281730.56 0.18
KESKOB KESKO CLASS B Consumer Staples Equity 17247473.81 0.18
POLI BANK HAPOALIM BM Financials Equity 16893407.04 0.17
NSIS B NOVOZYMES B Materials Equity 16725921.6 0.17
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 16656159.24 0.17
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 16611876.48 0.17
SAAB B SAAB CLASS B Industrials Equity 16466317.66 0.17
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 16448301.66 0.17
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 16441076.87 0.17
SGRO SEGRO REIT PLC Real Estate Equity 16378588.54 0.17
DG VINCI SA Industrials Equity 16291968.88 0.17
BMW BMW AG Consumer Discretionary Equity 16260688.8 0.17
7751 CANON INC Information Technology Equity 16151187.65 0.17
7267 HONDA MOTOR LTD Consumer Discretionary Equity 15911816.4 0.16
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 15805263.85 0.16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 15777505.47 0.16
6301 KOMATSU LTD Industrials Equity 15714643.01 0.16
6367 DAIKIN INDUSTRIES LTD Industrials Equity 15682953.75 0.16
MEL MERIDIAN ENERGY LTD Utilities Equity 15568589.38 0.16
MNDI MONDI PLC Materials Equity 15492571.82 0.16
9005 TOKYU CORP Industrials Equity 15470273.16 0.16
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 15289973.45 0.16
AAL ANGLO AMERICAN PLC Materials Equity 15250222.4 0.16
7752 RICOH LTD Information Technology Equity 15248254.86 0.16
COV COVIVIO SA Real Estate Equity 15191583.06 0.16
KER KERING SA Consumer Discretionary Equity 15180358.56 0.16
WRT1V WARTSILA Industrials Equity 15136107.32 0.16
HEI HEIDELBERG MATERIALS AG Materials Equity 15100795.47 0.16
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 14949575.88 0.15
AHT ASHTEAD GROUP PLC Industrials Equity 14781745.74 0.15
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 14563537.7 0.15
CPG COMPASS GROUP PLC Consumer Discretionary Equity 14395125.69 0.15
METSO METSO CORPORATION Industrials Equity 14308030.57 0.15
3402 TORAY INDUSTRIES INC Materials Equity 14242748.36 0.15
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 14193756.85 0.15
CBK COMMERZBANK AG Financials Equity 14189237.25 0.15
CABK CAIXABANK SA Financials Equity 14186566.53 0.15
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 14148752.73 0.15
EUR EUR CASH Cash and/or Derivatives Cash 14049874.39 0.14
3092 ZOZO INC Consumer Discretionary Equity 14045602.21 0.14
5713 SUMITOMO METAL MINING LTD Materials Equity 13842909.74 0.14
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 13722697.71 0.14
6723 RENESAS ELECTRONICS CORP Information Technology Equity 13574664.66 0.14
8604 NOMURA HOLDINGS INC Financials Equity 13556544.92 0.14
4523 EISAI LTD Health Care Equity 13523718.04 0.14
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 13471567.7 0.14
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 13413773.1 0.14
U11 UNITED OVERSEAS BANK LTD Financials Equity 13372854.87 0.14
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 13302042.51 0.14
ASX ASX LTD Financials Equity 13257991.94 0.14
AUTO AUTO TRADER GROUP PLC Communication Equity 13231173.98 0.14
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 13175799.57 0.14
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 13086330.43 0.13
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 13075034.93 0.13
WTC WISETECH GLOBAL LTD Information Technology Equity 13063258.05 0.13
HEXA B HEXAGON CLASS B Information Technology Equity 13007327.73 0.13
ENGI ENGIE SA Utilities Equity 12948530.57 0.13
CHF CHF CASH Cash and/or Derivatives Cash 12902413.35 0.13
7013 IHI CORP Industrials Equity 12879251.08 0.13
6869 SYSMEX CORP Health Care Equity 12860061.83 0.13
GEBN GEBERIT AG Industrials Equity 12699121.54 0.13
NICE NICE LTD Information Technology Equity 12644788.2 0.13
APA APA GROUP UNITS Utilities Equity 12481642.85 0.13
BAYN BAYER AG Health Care Equity 12421037.97 0.13
EVO EVOLUTION Consumer Discretionary Equity 12385680.36 0.13
ADM ADMIRAL GROUP PLC Financials Equity 12380819.18 0.13
KGF KINGFISHER PLC Consumer Discretionary Equity 12369670.67 0.13
KOG KONGSBERG GRUPPEN Industrials Equity 12302886.7 0.13
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 12216381.17 0.13
NST NORTHERN STAR RESOURCES LTD Materials Equity 12206233.4 0.13
ESLT ELBIT SYSTEMS LTD Industrials Equity 12143677.01 0.12
SIG SIGMA HEALTHCARE LTD Health Care Equity 12096745.82 0.12
SAF SAFRAN SA Industrials Equity 12054344.77 0.12
ELE ENDESA SA Utilities Equity 11949466.88 0.12
ANTO ANTOFAGASTA PLC Materials Equity 11860268.72 0.12
MOWI MOWI Consumer Staples Equity 11826676.34 0.12
8267 AEON LTD Consumer Staples Equity 11814976.95 0.12
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 11803190.23 0.12
ASM ASM INTERNATIONAL NV Information Technology Equity 11644059.34 0.12
AKZA AKZO NOBEL NV Materials Equity 11629250.0 0.12
9143 SG HOLDINGS LTD Industrials Equity 11551870.55 0.12
REA REA GROUP LTD Communication Equity 11369694.14 0.12
3407 ASAHI KASEI CORP Materials Equity 11362054.63 0.12
RI PERNOD RICARD SA Consumer Staples Equity 11266158.38 0.12
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 11251400.73 0.12
EOAN E.ON N Utilities Equity 11243259.74 0.12
EBS ERSTE GROUP BANK AG Financials Equity 11217046.92 0.12
SGSN SGS SA Industrials Equity 11176528.98 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 11107083.97 0.11
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 11076604.73 0.11
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 11039429.23 0.11
A5G AIB GROUP PLC Financials Equity 10988031.99 0.11
REP REPSOL SA Energy Equity 10873953.58 0.11
VER VERBUND AG Utilities Equity 10838026.91 0.11
4452 KAO CORP Consumer Staples Equity 10666903.03 0.11
7936 ASICS CORP Consumer Discretionary Equity 10665999.72 0.11
CLNX CELLNEX TELECOM SA Communication Equity 10653967.31 0.11
5411 JFE HOLDINGS INC Materials Equity 10622014.11 0.11
QIA QIAGEN NV Health Care Equity 10395334.88 0.11
KRX KINGSPAN GROUP PLC Industrials Equity 10393215.46 0.11
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 10360102.25 0.11
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 10351687.02 0.11
4507 SHIONOGI LTD Health Care Equity 10350029.69 0.11
GJF GJENSIDIGE FORSIKRING Financials Equity 10319872.11 0.11
1802 OBAYASHI CORP Industrials Equity 10316155.16 0.11
UCB UCB SA Health Care Equity 10307905.6 0.11
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 10307070.7 0.11
GMAB GENMAB Health Care Equity 10290307.38 0.11
SAB BANCO DE SABADELL SA Financials Equity 10237857.51 0.11
EQT EQT Financials Equity 10229781.49 0.11
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 10222184.57 0.11
VWS VESTAS WIND SYSTEMS Industrials Equity 10207391.55 0.1
9766 KONAMI GROUP CORP Communication Equity 10139981.84 0.1
TEL TELENOR Communication Equity 10120424.62 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 10082417.03 0.1
DSFIR DSM FIRMENICH AG Materials Equity 10072466.45 0.1
GFC GECINA SA Real Estate Equity 10071432.52 0.1
3 HONG KONG AND CHINA GAS LTD Utilities Equity 10065556.95 0.1
1605 INPEX CORP Energy Equity 10057691.77 0.1
PRY PRYSMIAN Industrials Equity 10045325.75 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 10025614.71 0.1
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 10003515.44 0.1
AER AERCAP HOLDINGS NV Industrials Equity 9996792.1 0.1
VOD VODAFONE GROUP PLC Communication Equity 9997217.12 0.1
9531 TOKYO GAS LTD Utilities Equity 9965880.96 0.1
ERF EUROFINS SCIENTIFIC Health Care Equity 9949268.57 0.1
BPE BPER BANCA Financials Equity 9944310.65 0.1
ALO ALSTOM SA Industrials Equity 9905690.44 0.1
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 9900035.34 0.1
9735 SECOM LTD Industrials Equity 9891267.99 0.1
5019 IDEMITSU KOSAN LTD Energy Equity 9868399.82 0.1
CAR CAR GROUP LTD Communication Equity 9863348.61 0.1
BSL BLUESCOPE STEEL LTD Materials Equity 9818557.81 0.1
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 9815116.05 0.1
SDR SCHRODERS PLC Financials Equity 9810626.02 0.1
VOLV B VOLVO CLASS B Industrials Equity 9805238.07 0.1
6981 MURATA MANUFACTURING LTD Information Technology Equity 9802051.14 0.1
9101 NIPPON YUSEN Industrials Equity 9752759.54 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 9751354.41 0.1
8801 MITSUI FUDOSAN LTD Real Estate Equity 9729701.69 0.1
4543 TERUMO CORP Health Care Equity 9713196.87 0.1
6988 NITTO DENKO CORP Materials Equity 9705829.96 0.1
VNA VONOVIA SE Real Estate Equity 9705202.99 0.1
8136 SANRIO LTD Consumer Discretionary Equity 9672650.55 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 9665723.86 0.1
LUMI BANK LEUMI LE ISRAEL Financials Equity 9653610.38 0.1
CPU COMPUTERSHARE LTD Industrials Equity 9650078.38 0.1
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 9642327.79 0.1
TEMN TEMENOS AG Information Technology Equity 9632901.92 0.1
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 9625134.75 0.1
MNDY MONDAYCOM LTD Information Technology Equity 9595173.6 0.1
STERV STORA ENSO CLASS R Materials Equity 9580369.4 0.1
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 9566935.87 0.1
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 9556745.84 0.1
BAMI BANCO BPM Financials Equity 9546098.34 0.1
SMIN SMITHS GROUP PLC Industrials Equity 9503663.4 0.1
LEG LEG IMMOBILIEN N Real Estate Equity 9496903.89 0.1
6762 TDK CORP Information Technology Equity 9471169.83 0.1
NESTE NESTE Energy Equity 9429795.89 0.1
ENT ENTAIN PLC Consumer Discretionary Equity 9413614.43 0.1
PRU PRUDENTIAL PLC Financials Equity 9387858.24 0.1
BAS BASF N Materials Equity 9370772.05 0.1
6146 DISCO CORP Information Technology Equity 9343509.85 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 9320848.76 0.1
7270 SUBARU CORP Consumer Discretionary Equity 9316613.11 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 9283179.03 0.1
ORSTED ORSTED Utilities Equity 9276682.41 0.1
FMG FORTESCUE LTD Materials Equity 9239475.57 0.1
BMED BANCA MEDIOLANUM Financials Equity 9202461.12 0.09
EPI B EPIROC CLASS B Industrials Equity 9157736.71 0.09
CRDA CRODA INTERNATIONAL PLC Materials Equity 9146179.09 0.09
AMUN AMUNDI SA Financials Equity 9085694.12 0.09
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 9033281.59 0.09
SRT3 SARTORIUS PREF AG Health Care Equity 8626792.99 0.09
RF EURAZEO Financials Equity 8559021.6 0.09
PSON PEARSON PLC Consumer Discretionary Equity 8305860.2 0.09
OMV OMV AG Energy Equity 8041075.64 0.08
GBP GBP CASH Cash and/or Derivatives Cash 7957350.49 0.08
WIX WIX.COM LTD Information Technology Equity 7906167.5 0.08
BMW3 BMW PREF AG Consumer Discretionary Equity 7812981.55 0.08
RIO RIO TINTO LTD Materials Equity 7234555.7 0.07
RED REDEIA CORPORACION SA Utilities Equity 5720629.32 0.06
AUD AUD CASH Cash and/or Derivatives Cash 5256455.2 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3420000.0 0.04
HKD HKD CASH Cash and/or Derivatives Cash 2865792.0 0.03
DKK DKK CASH Cash and/or Derivatives Cash 2428155.31 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 2200948.75 0.02
VALT VALTERRA PLATINUM LTD Materials Equity 2141853.34 0.02
SEK SEK CASH Cash and/or Derivatives Cash 1313062.91 0.01
NOK NOK CASH Cash and/or Derivatives Cash 1119187.97 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 1022900.66 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 999304.0 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 639649.2 0.01
ILS ILS CASH Cash and/or Derivatives Cash 355071.75 0.0
CHF CHF/USD Cash and/or Derivatives FX 5821.63 0.0
GBP GBP/USD Cash and/or Derivatives FX 4526.91 0.0
JPY JPY/USD Cash and/or Derivatives FX 1709.75 0.0
NZD NZD/USD Cash and/or Derivatives FX 2009.69 0.0
SGD SGD/USD Cash and/or Derivatives FX 812.37 0.0
ISCD ISRACARD LTD Financials Equity 5.33 0.0
HKD HKD/USD Cash and/or Derivatives FX 26.69 0.0
2571923D LEG IMMOBILIEN SA COUPON Real Estate Equity 1.25 0.0
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 2.04 0.0
2572029D VONOVIA SE COUPON Real Estate Equity 3.52 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
SEK SEK/USD Cash and/or Derivatives FX -1448.0 0.0
NOK NOK/USD Cash and/or Derivatives FX -2585.38 0.0
AUD AUD/USD Cash and/or Derivatives FX -9125.1 0.0
NZD NZD CASH Cash and/or Derivatives Cash -197662.05 0.0
USD USD CASH Cash and/or Derivatives Cash -419287.79 0.0
SGD SGD CASH Cash and/or Derivatives Cash -427387.05 0.0
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