ETF constituents for ESGD

Below, a list of constituents for ESGD (iShares ESG Aware MSCI EAFE ETF) is shown. In total, ESGD consists of 424 securities.

Note: The data shown here is as of date Jul 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 (%)
ASML ASML HOLDING NV Information Technology Equity 168403564.93 1.71
SAP SAP Information Technology Equity 164793032.43 1.67
NOVN NOVARTIS AG Health Care Equity 142325112.08 1.44
AZN ASTRAZENECA PLC Health Care Equity 119752798.71 1.21
SIE SIEMENS N AG Industrials Equity 110390834.46 1.12
HSBA HSBC HOLDINGS PLC Financials Equity 110146869.76 1.12
6758 SONY GROUP CORP Consumer Discretionary Equity 104345208.98 1.06
NESN NESTLE SA Consumer Staples Equity 102075483.05 1.03
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 94603599.88 0.96
TTE TOTALENERGIES Energy Equity 93459759.7 0.95
NOVO B NOVO NORDISK CLASS B Health Care Equity 90231338.05 0.91
SHEL SHELL PLC Energy Equity 89766564.64 0.91
ALV ALLIANZ Financials Equity 88930005.02 0.9
ULVR UNILEVER PLC Consumer Staples Equity 87315314.87 0.88
SU SCHNEIDER ELECTRIC Industrials Equity 85797630.15 0.87
ABBN ABB LTD Industrials Equity 84279528.58 0.85
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 82915558.64 0.84
ZURN ZURICH INSURANCE GROUP AG Financials Equity 82021429.19 0.83
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 81621584.61 0.83
SAN BANCO SANTANDER SA Financials Equity 80024529.78 0.81
IBE IBERDROLA SA Utilities Equity 79131565.26 0.8
MC LVMH Consumer Discretionary Equity 71031595.5 0.72
UBSG UBS GROUP AG Financials Equity 70931823.42 0.72
REL RELX PLC Industrials Equity 69617831.32 0.71
6501 HITACHI LTD Industrials Equity 69167241.99 0.7
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 66720694.58 0.68
OR LOREAL SA Consumer Staples Equity 63757010.61 0.65
CS AXA SA Financials Equity 63664151.07 0.64
ROG ROCHE HOLDING PAR AG Health Care Equity 63022693.45 0.64
BN DANONE SA Consumer Staples Equity 60614780.71 0.61
AIR AIRBUS GROUP Industrials Equity 60124321.32 0.61
ISP INTESA SANPAOLO Financials Equity 59121914.9 0.6
EL ESSILORLUXOTTICA SA Health Care Equity 58935033.26 0.6
UCG UNICREDIT Financials Equity 58436977.88 0.59
9984 SOFTBANK GROUP CORP Communication Equity 55984410.93 0.57
8001 ITOCHU CORP Industrials Equity 55705576.22 0.56
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 55655689.75 0.56
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 54664413.81 0.55
BHP BHP GROUP LTD Materials Equity 53384685.31 0.54
1299 AIA GROUP LTD Financials Equity 52082077.49 0.53
9433 KDDI CORP Communication Equity 51635137.29 0.52
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 51216811.93 0.52
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 51155172.1 0.52
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 50292160.83 0.51
6098 RECRUIT HOLDINGS LTD Industrials Equity 47941803.06 0.49
DGE DIAGEO PLC Consumer Staples Equity 47326540.46 0.48
7974 NINTENDO LTD Communication Equity 47262072.23 0.48
PRX PROSUS NV CLASS N Consumer Discretionary Equity 47120781.29 0.48
DB1 DEUTSCHE BOERSE AG Financials Equity 46637509.03 0.47
RHM RHEINMETALL AG Industrials Equity 46111574.85 0.47
NG. NATIONAL GRID PLC Utilities Equity 44774617.44 0.45
INGA ING GROEP NV Financials Equity 44445699.49 0.45
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 43959713.67 0.45
BNP BNP PARIBAS SA Financials Equity 43637980.09 0.44
8035 TOKYO ELECTRON LTD Information Technology Equity 42592651.83 0.43
8766 TOKIO MARINE HOLDINGS INC Financials Equity 42228401.87 0.43
III 3I GROUP PLC Financials Equity 41828599.72 0.42
DBK DEUTSCHE BANK AG Financials Equity 41767365.26 0.42
GSK GLAXOSMITHKLINE Health Care Equity 41561442.56 0.42
BA. BAE SYSTEMS PLC Industrials Equity 41045561.2 0.42
BARC BARCLAYS PLC Financials Equity 40818165.58 0.41
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 40605870.64 0.41
LONN LONZA GROUP AG Health Care Equity 40595936.56 0.41
G ASSICURAZIONI GENERALI Financials Equity 40513493.23 0.41
SREN SWISS RE AG Financials Equity 40322426.77 0.41
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 40240855.3 0.41
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 39942053.29 0.4
5108 BRIDGESTONE CORP Consumer Discretionary Equity 39915173.14 0.4
DTE DEUTSCHE TELEKOM N AG Communication Equity 39760170.69 0.4
ENEL ENEL Utilities Equity 39566698.86 0.4
BN4 KEPPEL LTD Industrials Equity 39410225.46 0.4
CSL CSL LTD Health Care Equity 38917647.92 0.39
ML MICHELIN Consumer Discretionary Equity 38869036.08 0.39
66 MTR CORPORATION CORP LTD Industrials Equity 38670366.26 0.39
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 38418719.73 0.39
D05 DBS GROUP HOLDINGS LTD Financials Equity 37887315.53 0.38
RO ROCHE HOLDING AG Health Care Equity 37702299.4 0.38
CHF CHF CASH Cash and/or Derivatives Cash 37689557.75 0.38
KPN KONINKLIJKE KPN NV Communication Equity 37396343.04 0.38
6702 FUJITSU LTD Information Technology Equity 36488462.06 0.37
ALC ALCON AG Health Care Equity 36369054.57 0.37
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 35459776.67 0.36
LLOY LLOYDS BANKING GROUP PLC Financials Equity 35391726.51 0.36
WES WESFARMERS LTD Consumer Discretionary Equity 35285907.11 0.36
9983 FAST RETAILING LTD Consumer Discretionary Equity 34954930.34 0.35
ENR SIEMENS ENERGY N AG Industrials Equity 34025970.93 0.34
HEN HENKEL AG Consumer Staples Equity 33153217.16 0.34
7741 HOYA CORP Health Care Equity 32973745.43 0.33
8002 MARUBENI CORP Industrials Equity 32744060.6 0.33
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 32594803.19 0.33
8058 MITSUBISHI CORP Industrials Equity 32400064.93 0.33
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 31814370.81 0.32
AV. AVIVA PLC Financials Equity 31802394.25 0.32
GLE SOCIETE GENERALE SA Financials Equity 31546890.15 0.32
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 30998718.4 0.31
BXB BRAMBLES LTD Industrials Equity 30896546.85 0.31
6857 ADVANTEST CORP Information Technology Equity 30695445.02 0.31
SAF SAFRAN SA Industrials Equity 30624163.4 0.31
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 29972252.13 0.3
SAN SANOFI SA Health Care Equity 29854456.48 0.3
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 29436447.24 0.3
KBC KBC GROEP Financials Equity 29344627.76 0.3
NWG NATWEST GROUP PLC Financials Equity 29208048.95 0.3
GIVN GIVAUDAN SA Materials Equity 29181413.02 0.3
SPSN SWISS PRIME SITE AG Real Estate Equity 28578215.06 0.29
9202 ANA HOLDINGS INC Industrials Equity 27793784.66 0.28
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 27592849.81 0.28
6861 KEYENCE CORP Information Technology Equity 27546598.13 0.28
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 27414367.89 0.28
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 27291089.99 0.28
TELIA TELIA COMPANY Communication Equity 27163528.96 0.28
6954 FANUC CORP Industrials Equity 27077843.91 0.27
INF INFORMA PLC Communication Equity 26813884.91 0.27
WKL WOLTERS KLUWER NV Industrials Equity 26528757.09 0.27
SUN SUNCORP GROUP LTD Financials Equity 26448744.35 0.27
BOL BOLIDEN Materials Equity 26402360.89 0.27
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 26253504.68 0.27
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 26142697.06 0.26
MQG MACQUARIE GROUP LTD DEF Financials Equity 26127524.68 0.26
KRZ KERRY GROUP PLC Consumer Staples Equity 25810994.87 0.26
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 25772881.58 0.26
LR LEGRAND SA Industrials Equity 25653238.2 0.26
SAMPO SAMPO CLASS A Financials Equity 25599172.83 0.26
4568 DAIICHI SANKYO LTD Health Care Equity 25120692.55 0.25
TSCO TESCO PLC Consumer Staples Equity 25102332.81 0.25
8630 SOMPO HOLDINGS INC Financials Equity 25050463.95 0.25
6701 NEC CORP Information Technology Equity 24853710.27 0.25
DSY DASSAULT SYSTEMES Information Technology Equity 24635443.53 0.25
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 24633966.59 0.25
ARGX ARGENX Health Care Equity 24116928.1 0.24
MRK MERCK Health Care Equity 23999971.08 0.24
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 23857977.37 0.24
SAND SANDVIK Industrials Equity 23566333.83 0.24
SSE SSE PLC Utilities Equity 23558031.43 0.24
RIO RIO TINTO PLC Materials Equity 23231129.8 0.24
BP. BP PLC Energy Equity 23212187.18 0.24
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 23189860.0 0.23
STAN STANDARD CHARTERED PLC Financials Equity 23104761.42 0.23
8601 DAIWA SECURITIES GROUP INC Financials Equity 23091956.24 0.23
2802 AJINOMOTO INC Consumer Staples Equity 22986139.59 0.23
HOLN HOLCIM LTD AG Materials Equity 22689077.06 0.23
DSV DSV Industrials Equity 22645289.34 0.23
ADS ADIDAS N AG Consumer Discretionary Equity 22522850.32 0.23
QBE QBE INSURANCE GROUP LTD Financials Equity 22312314.18 0.23
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 22002290.01 0.22
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 21924706.88 0.22
G1A GEA GROUP AG Industrials Equity 21723905.33 0.22
ATCO A ATLAS COPCO CLASS A Industrials Equity 21433130.68 0.22
RXL REXEL SA Industrials Equity 21399896.31 0.22
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 21282432.38 0.22
SCA B SVENSKA CELLULOSA B Materials Equity 21194589.05 0.21
SBRY SAINSBURY(J) PLC Consumer Staples Equity 20978742.08 0.21
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 20885878.09 0.21
ESSITY B ESSITY CLASS B Consumer Staples Equity 20880317.68 0.21
SOON SONOVA HOLDING AG Health Care Equity 20833371.73 0.21
NOKIA NOKIA Information Technology Equity 20586660.54 0.21
4063 SHIN ETSU CHEMICAL LTD Materials Equity 19815194.78 0.2
POLI BANK HAPOALIM BM Financials Equity 19706878.17 0.2
7267 HONDA MOTOR LTD Consumer Discretionary Equity 19631761.8 0.2
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 19034644.04 0.19
MONC MONCLER Consumer Discretionary Equity 19033157.82 0.19
SGE THE SAGE GROUP PLC Information Technology Equity 18967712.48 0.19
5020 ENEOS HOLDINGS INC Energy Equity 18757348.84 0.19
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 18745613.66 0.19
AHT ASHTEAD GROUP PLC Industrials Equity 18370985.7 0.19
UPM UPM-KYMMENE Materials Equity 18325801.69 0.19
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 18288177.32 0.19
COH COCHLEAR LTD Health Care Equity 18238563.56 0.18
ORK ORKLA Consumer Staples Equity 18123266.12 0.18
DNB DNB BANK Financials Equity 17994510.28 0.18
SWED A SWEDBANK Financials Equity 17886498.53 0.18
ACA CREDIT AGRICOLE SA Financials Equity 17880941.46 0.18
ADYEN ADYEN NV Financials Equity 17764000.27 0.18
HEI HEIDELBERG MATERIALS AG Materials Equity 17721823.08 0.18
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 17677325.32 0.18
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 17635503.46 0.18
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 17520215.07 0.18
ELISA ELISA Communication Equity 17480065.56 0.18
6367 DAIKIN INDUSTRIES LTD Industrials Equity 17177979.17 0.17
DCC DCC PLC Industrials Equity 17122197.5 0.17
NOK NOK CASH Cash and/or Derivatives Cash 16952112.88 0.17
HEIA HEINEKEN NV Consumer Staples Equity 16895581.93 0.17
CBK COMMERZBANK AG Financials Equity 16755982.72 0.17
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 16750429.46 0.17
BMW BMW AG Consumer Discretionary Equity 16678482.62 0.17
6301 KOMATSU LTD Industrials Equity 16584660.49 0.17
STMPA STMICROELECTRONICS NV Information Technology Equity 16539722.09 0.17
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 16496691.46 0.17
GMG GOODMAN GROUP UNITS Real Estate Equity 16478105.81 0.17
WRT1V WARTSILA Industrials Equity 16440538.12 0.17
9005 TOKYU CORP Industrials Equity 16357176.72 0.17
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 16305978.63 0.17
TEL2 B TELE2 B Communication Equity 16253703.52 0.16
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 16217908.16 0.16
SAAB B SAAB CLASS B Industrials Equity 16210554.32 0.16
SMIN SMITHS GROUP PLC Industrials Equity 16045262.26 0.16
COV COVIVIO SA Real Estate Equity 15944920.73 0.16
CPG COMPASS GROUP PLC Consumer Discretionary Equity 15842712.37 0.16
CABK CAIXABANK SA Financials Equity 15774453.23 0.16
KESKOB KESKO CLASS B Consumer Staples Equity 15721104.07 0.16
7751 CANON INC Information Technology Equity 15655544.43 0.16
8604 NOMURA HOLDINGS INC Financials Equity 15612326.53 0.16
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 15440427.71 0.16
SIKA SIKA AG Materials Equity 15321188.82 0.16
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 15065520.24 0.15
EVO EVOLUTION Consumer Discretionary Equity 14978182.33 0.15
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 14819808.44 0.15
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 14670239.39 0.15
4503 ASTELLAS PHARMA INC Health Care Equity 14599155.28 0.15
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 14588819.03 0.15
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 14575858.92 0.15
METSO METSO CORPORATION Industrials Equity 14555271.37 0.15
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 14490948.04 0.15
9020 EAST JAPAN RAILWAY Industrials Equity 14475894.77 0.15
AAL ANGLO AMERICAN PLC Materials Equity 14425468.57 0.15
5713 SUMITOMO METAL MINING LTD Materials Equity 14369178.28 0.15
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 14296469.7 0.14
BAYN BAYER AG Health Care Equity 14232478.0 0.14
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 14166133.5 0.14
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 14135870.48 0.14
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 14116028.27 0.14
HLN HALEON PLC Health Care Equity 14024877.57 0.14
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 14015986.41 0.14
MEL MERIDIAN ENERGY LTD Utilities Equity 13990882.62 0.14
8267 AEON LTD Consumer Staples Equity 13977853.37 0.14
3402 TORAY INDUSTRIES INC Materials Equity 13964923.51 0.14
HEXA B HEXAGON CLASS B Information Technology Equity 13924197.7 0.14
SGRO SEGRO REIT PLC Real Estate Equity 13843425.5 0.14
ESLT ELBIT SYSTEMS LTD Industrials Equity 13626667.53 0.14
4523 EISAI LTD Health Care Equity 13604229.0 0.14
SIGN SIG GROUP N AG Materials Equity 13503735.68 0.14
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 13503638.58 0.14
ENGI ENGIE SA Utilities Equity 13487114.49 0.14
EQNR EQUINOR Energy Equity 13334448.89 0.14
DG VINCI SA Industrials Equity 13173811.28 0.13
AUTO AUTO TRADER GROUP PLC Communication Equity 13128437.2 0.13
CARL B CARLSBERG AS CL B Consumer Staples Equity 13110198.72 0.13
ADM ADMIRAL GROUP PLC Financials Equity 13100953.38 0.13
3407 ASAHI KASEI CORP Materials Equity 13035259.71 0.13
EOAN E.ON N Utilities Equity 13020657.49 0.13
MNDI MONDI PLC Materials Equity 12993292.13 0.13
VACN VAT GROUP AG Industrials Equity 12926114.81 0.13
EBS ERSTE GROUP BANK AG Financials Equity 12821591.01 0.13
PRY PRYSMIAN Industrials Equity 12811694.88 0.13
MOWI MOWI Consumer Staples Equity 12771482.84 0.13
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 12697143.71 0.13
6723 RENESAS ELECTRONICS CORP Information Technology Equity 12672281.55 0.13
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 12663673.75 0.13
EQT EQT Financials Equity 12613183.18 0.13
U11 UNITED OVERSEAS BANK LTD Financials Equity 12568617.33 0.13
PNDORA PANDORA Consumer Discretionary Equity 12523245.39 0.13
UCB UCB SA Health Care Equity 12508559.96 0.13
NSIS B NOVOZYMES B Materials Equity 12464179.87 0.13
SGD SGD CASH Cash and/or Derivatives Cash 12397271.77 0.13
RACE FERRARI NV Consumer Discretionary Equity 12341470.63 0.12
VWS VESTAS WIND SYSTEMS Industrials Equity 12194988.7 0.12
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 12086505.68 0.12
3092 ZOZO INC Consumer Discretionary Equity 12075387.53 0.12
6146 DISCO CORP Information Technology Equity 11939510.35 0.12
REA REA GROUP LTD Communication Equity 11904691.22 0.12
APA APA GROUP UNITS Utilities Equity 11896393.07 0.12
KER KERING SA Consumer Discretionary Equity 11888862.05 0.12
LUMI BANK LEUMI LE ISRAEL Financials Equity 11801122.66 0.12
ANTO ANTOFAGASTA PLC Materials Equity 11792470.91 0.12
AKZA AKZO NOBEL NV Materials Equity 11773437.3 0.12
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 11763583.8 0.12
6988 NITTO DENKO CORP Materials Equity 11752275.13 0.12
1605 INPEX CORP Energy Equity 11646615.04 0.12
SAB BANCO DE SABADELL SA Financials Equity 11626143.25 0.12
KGF KINGFISHER PLC Consumer Discretionary Equity 11574455.0 0.12
ELE ENDESA SA Utilities Equity 11546758.77 0.12
GEBN GEBERIT AG Industrials Equity 11537632.44 0.12
RI PERNOD RICARD SA Consumer Staples Equity 11525682.14 0.12
7936 ASICS CORP Consumer Discretionary Equity 11454822.13 0.12
A5G AIB GROUP PLC Financials Equity 11399191.7 0.12
6762 TDK CORP Information Technology Equity 11397840.19 0.12
REP REPSOL SA Energy Equity 11337150.95 0.11
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 11252694.18 0.11
FMG FORTESCUE LTD Materials Equity 11238136.43 0.11
VOD VODAFONE GROUP PLC Communication Equity 11169511.08 0.11
WIX WIX.COM LTD Information Technology Equity 11154792.96 0.11
BAMI BANCO BPM Financials Equity 11091216.01 0.11
SGSN SGS SA Industrials Equity 11010355.99 0.11
BPE BPER BANCA Financials Equity 10990287.93 0.11
CAR CAR GROUP LTD Communication Equity 10952799.11 0.11
6981 MURATA MANUFACTURING LTD Information Technology Equity 10938406.6 0.11
8801 MITSUI FUDOSAN LTD Real Estate Equity 10915357.77 0.11
SEK SEK CASH Cash and/or Derivatives Cash 10900795.99 0.11
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 10882609.59 0.11
ASX ASX LTD Financials Equity 10875388.33 0.11
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 10863816.65 0.11
BMED BANCA MEDIOLANUM Financials Equity 10832585.68 0.11
9766 KONAMI GROUP CORP Communication Equity 10759427.84 0.11
AER AERCAP HOLDINGS NV Industrials Equity 10737935.5 0.11
GMAB GENMAB Health Care Equity 10703467.42 0.11
NESTE NESTE Energy Equity 10672773.92 0.11
QIA QIAGEN NV Health Care Equity 10671020.77 0.11
1802 OBAYASHI CORP Industrials Equity 10641111.86 0.11
BMW3 BMW PREF AG Consumer Discretionary Equity 10640103.86 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 10610246.28 0.11
GALD GALDERMA GROUP N AG Health Care Equity 10583316.87 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 10554043.01 0.11
EVN EVOLUTION MINING LTD Materials Equity 10527235.92 0.11
EPI B EPIROC CLASS B Industrials Equity 10506094.35 0.11
GJF GJENSIDIGE FORSIKRING Financials Equity 10504077.26 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 10446747.61 0.11
5411 JFE HOLDINGS INC Materials Equity 10433888.81 0.11
4507 SHIONOGI LTD Health Care Equity 10429180.64 0.11
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 10407085.08 0.11
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 10406052.32 0.11
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 10396923.44 0.11
BAS BASF N Materials Equity 10379169.77 0.11
PRU PRUDENTIAL PLC Financials Equity 10365747.77 0.1
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 10363457.32 0.1
NST NORTHERN STAR RESOURCES LTD Materials Equity 10354526.83 0.1
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 10270952.25 0.1
VOLV B VOLVO CLASS B Industrials Equity 10253638.81 0.1
5019 IDEMITSU KOSAN LTD Energy Equity 10249383.13 0.1
TEL TELENOR Communication Equity 10249995.7 0.1
ENI ENI Energy Equity 10216882.72 0.1
BEAN BELIMO N AG Industrials Equity 10213077.93 0.1
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 10206801.03 0.1
NICE NICE LTD Information Technology Equity 10200186.95 0.1
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 10172981.2 0.1
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 10171457.8 0.1
STERV STORA ENSO CLASS R Materials Equity 10162983.1 0.1
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 10142309.31 0.1
7270 SUBARU CORP Consumer Discretionary Equity 10139314.22 0.1
RIO RIO TINTO LTD Materials Equity 10122069.14 0.1
4452 KAO CORP Consumer Staples Equity 10061105.1 0.1
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 10059775.94 0.1
9101 NIPPON YUSEN Industrials Equity 10039517.11 0.1
ERF EUROFINS SCIENTIFIC Health Care Equity 10035336.33 0.1
PSON PEARSON PLC Consumer Discretionary Equity 10033718.4 0.1
STO SANTOS LTD Energy Equity 10020433.75 0.1
CLNX CELLNEX TELECOM SA Communication Equity 10014768.48 0.1
OMV OMV AG Energy Equity 9996892.08 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 9982124.51 0.1
DSFIR DSM FIRMENICH AG Materials Equity 9977947.5 0.1
ASSA B ASSA ABLOY B Industrials Equity 9965831.21 0.1
9531 TOKYO GAS LTD Utilities Equity 9956071.96 0.1
8308 RESONA HOLDINGS INC Financials Equity 9928328.49 0.1
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 9925651.75 0.1
8591 ORIX CORP Financials Equity 9919826.86 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 9911846.39 0.1
JPY JPY CASH Cash and/or Derivatives Cash 9907926.72 0.1
6869 SYSMEX CORP Health Care Equity 9860942.78 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 9839113.84 0.1
4578 OTSUKA HOLDINGS LTD Health Care Equity 9804274.31 0.1
KOG KONGSBERG GRUPPEN Industrials Equity 9794645.22 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 9777300.83 0.1
ENT ENTAIN PLC Consumer Discretionary Equity 9776132.26 0.1
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 9774088.33 0.1
HAG HENSOLDT AG Industrials Equity 9766803.98 0.1
VNA VONOVIA SE Real Estate Equity 9758270.99 0.1
GLEN GLENCORE PLC Materials Equity 9750642.75 0.1
ASM ASM INTERNATIONAL NV Information Technology Equity 9698069.43 0.1
LEG LEG IMMOBILIEN N Real Estate Equity 9671255.63 0.1
5803 FUJIKURA LTD Industrials Equity 9633098.88 0.1
9735 SECOM LTD Industrials Equity 9621510.89 0.1
SRT3 SARTORIUS PREF AG Health Care Equity 9612962.9 0.1
BEI BEIERSDORF AG Consumer Staples Equity 9602329.29 0.1
AMUN AMUNDI SA Financials Equity 9589148.5 0.1
3 HONG KONG AND CHINA GAS LTD Utilities Equity 9581998.52 0.1
VER VERBUND AG Utilities Equity 9560695.28 0.1
GET GETLINK Industrials Equity 9527783.15 0.1
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 9525913.76 0.1
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 9516795.14 0.1
SDR SCHRODERS PLC Financials Equity 9509726.29 0.1
83 SINO LAND LTD Real Estate Equity 9497496.87 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 9492847.65 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 9484414.27 0.1
RYA RYANAIR HOLDINGS PLC Industrials Equity 9357592.88 0.09
MAERSK A A P MOLLER MAERSK Industrials Equity 9354915.25 0.09
9143 SG HOLDINGS LTD Industrials Equity 9351609.63 0.09
ALO ALSTOM SA Industrials Equity 9349630.94 0.09
BSL BLUESCOPE STEEL LTD Materials Equity 9344714.01 0.09
CPU COMPUTERSHARE LTD Industrials Equity 9334634.6 0.09
4543 TERUMO CORP Health Care Equity 9233617.27 0.09
8136 SANRIO LTD Consumer Discretionary Equity 9170160.96 0.09
7013 IHI CORP Industrials Equity 9153388.34 0.09
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 9124350.65 0.09
ORSTED OERSTED Utilities Equity 9097879.88 0.09
WTC WISETECH GLOBAL LTD Information Technology Equity 8779590.76 0.09
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 6915621.56 0.07
EUR EUR CASH Cash and/or Derivatives Cash 5838117.35 0.06
RED REDEIA CORPORACION SA Utilities Equity 5355968.03 0.05
DKK DKK CASH Cash and/or Derivatives Cash 2994469.27 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1670000.0 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 1552302.7 0.02
USD USD CASH Cash and/or Derivatives Cash 972054.02 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 745529.55 0.01
NZD NZD CASH Cash and/or Derivatives Cash 718396.05 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 679755.25 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 426778.8 0.0
ILS ILS/USD Cash and/or Derivatives FX 90568.98 0.0
SGD SGD/USD Cash and/or Derivatives FX 25968.58 0.0
NOK NOK/USD Cash and/or Derivatives FX 23747.02 0.0
SEK SEK/USD Cash and/or Derivatives FX 19081.79 0.0
HKD HKD/USD Cash and/or Derivatives FX 7618.55 0.0
JPY JPY/USD Cash and/or Derivatives FX 6727.59 0.0
ILS ILS/USD Cash and/or Derivatives FX 7365.51 0.0
CHF CHF/USD Cash and/or Derivatives FX 2949.62 0.0
ISCD ISRACARD LTD Financials Equity 4.47 0.0
GBP GBP/USD Cash and/or Derivatives FX -437.63 0.0
CHF CHF/USD Cash and/or Derivatives FX -234.18 0.0
JPY JPY/USD Cash and/or Derivatives FX -12.23 0.0
SEK SEK/USD Cash and/or Derivatives FX -1.44 0.0
EUR EUR/USD Cash and/or Derivatives FX -1.39 0.0
SGD SGD/USD Cash and/or Derivatives FX -1.2 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.14 0.0
XPU5 SPI 200 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
AUD AUD/USD Cash and/or Derivatives FX -639.73 0.0
EUR EUR/USD Cash and/or Derivatives FX -16823.29 0.0
AUD AUD/USD Cash and/or Derivatives FX -20120.51 0.0
GBP GBP/USD Cash and/or Derivatives FX -29966.46 0.0
HKD HKD CASH Cash and/or Derivatives Cash -9396125.91 -0.1
AUD AUD CASH Cash and/or Derivatives Cash -11554841.22 -0.12
GBP GBP CASH Cash and/or Derivatives Cash -13940289.33 -0.14
ILS ILS CASH Cash and/or Derivatives Cash -14420917.32 -0.15
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