ETF constituents for ESGD

Below, a list of constituents for ESGD (iShares ESG Aware MSCI EAFE ETF) is shown. In total, ESGD consists of 388 securities.

Note: The data shown here is as of date Jun 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 186242001.77 1.92
ASML ASML HOLDING NV Information Technology Equity 178294032.9 1.84
NOVN NOVARTIS AG Health Care Equity 130107769.39 1.34
NOVO B NOVO NORDISK CLASS B Health Care Equity 119908027.57 1.24
AZN ASTRAZENECA PLC Health Care Equity 112299957.15 1.16
NESN NESTLE SA Consumer Staples Equity 107392904.83 1.11
HSBA HSBC HOLDINGS PLC Financials Equity 105421518.32 1.09
SU SCHNEIDER ELECTRIC Industrials Equity 103660747.41 1.07
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 101668607.9 1.05
SIE SIEMENS N AG Industrials Equity 100062073.43 1.03
TTE TOTALENERGIES Energy Equity 95792523.54 0.99
6758 SONY GROUP CORP Consumer Discretionary Equity 94765514.2 0.98
ABBN ABB LTD Industrials Equity 90685676.65 0.94
ALV ALLIANZ Financials Equity 86299423.16 0.89
ULVR UNILEVER PLC Consumer Staples Equity 85836362.92 0.89
ZURN ZURICH INSURANCE GROUP AG Financials Equity 84476572.36 0.87
REL RELX PLC Industrials Equity 78366561.46 0.81
IBE IBERDROLA SA Utilities Equity 76732708.41 0.79
SHEL SHELL PLC Energy Equity 75967005.92 0.78
SAN BANCO SANTANDER SA Financials Equity 73341170.28 0.76
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 73258458.59 0.76
CS AXA SA Financials Equity 72908997.61 0.75
MC LVMH Consumer Discretionary Equity 72746446.88 0.75
6501 HITACHI LTD Industrials Equity 69526984.02 0.72
BN DANONE SA Consumer Staples Equity 66472059.6 0.69
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 64738446.71 0.67
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 63441862.04 0.66
UBSG UBS GROUP AG Financials Equity 63252068.56 0.65
AIR AIRBUS GROUP Industrials Equity 62351185.05 0.64
OR LOREAL SA Consumer Staples Equity 61281298.72 0.63
ROG ROCHE HOLDING PAR AG Health Care Equity 59192504.8 0.61
8035 TOKYO ELECTRON LTD Information Technology Equity 57860414.62 0.6
ISP INTESA SANPAOLO Financials Equity 57537865.25 0.59
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 55486104.19 0.57
EL ESSILORLUXOTTICA SA Health Care Equity 54270838.49 0.56
8001 ITOCHU CORP Industrials Equity 52830290.1 0.55
RHM RHEINMETALL AG Industrials Equity 52516350.43 0.54
UCG UNICREDIT Financials Equity 51757485.03 0.53
9433 KDDI CORP Communication Equity 50140868.93 0.52
6098 RECRUIT HOLDINGS LTD Industrials Equity 50100439.05 0.52
G ASSICURAZIONI GENERALI Financials Equity 50018538.57 0.52
1299 AIA GROUP LTD Financials Equity 49894243.31 0.52
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 49835516.25 0.51
DB1 DEUTSCHE BOERSE AG Financials Equity 49339967.38 0.51
III 3I GROUP PLC Financials Equity 47574732.59 0.49
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 47508541.68 0.49
CSL CSL LTD Health Care Equity 47434928.33 0.49
66 MTR CORPORATION CORP LTD Industrials Equity 47387092.36 0.49
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 46832790.24 0.48
BN4 KEPPEL LTD Industrials Equity 46258031.71 0.48
DGE DIAGEO PLC Consumer Staples Equity 44546046.39 0.46
BA. BAE SYSTEMS PLC Industrials Equity 44446082.29 0.46
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 44389573.81 0.46
ALC ALCON AG Health Care Equity 44280762.68 0.46
BNP BNP PARIBAS SA Financials Equity 44114403.0 0.46
PRX PROSUS NV CLASS N Consumer Discretionary Equity 44086799.64 0.46
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 43892665.72 0.45
NG. NATIONAL GRID PLC Utilities Equity 43810786.52 0.45
INGA ING GROEP NV Financials Equity 43003696.19 0.44
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 42909388.93 0.44
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 41576037.37 0.43
BHP BHP GROUP LTD Materials Equity 41552461.63 0.43
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 41470247.13 0.43
ENEL ENEL Utilities Equity 41251147.14 0.43
LONN LONZA GROUP AG Health Care Equity 41165944.62 0.43
SREN SWISS RE AG Financials Equity 41007127.02 0.42
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 40904202.65 0.42
9984 SOFTBANK GROUP CORP Communication Equity 40796274.56 0.42
ML MICHELIN Consumer Discretionary Equity 40666425.72 0.42
GSK GLAXOSMITHKLINE Health Care Equity 39912508.1 0.41
7974 NINTENDO LTD Communication Equity 39052222.71 0.4
HEN HENKEL AG Consumer Staples Equity 38778371.29 0.4
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 38551536.84 0.4
DBK DEUTSCHE BANK AG Financials Equity 38440061.88 0.4
8766 TOKIO MARINE HOLDINGS INC Financials Equity 38396820.82 0.4
KPN KONINKLIJKE KPN NV Communication Equity 37712907.19 0.39
BARC BARCLAYS PLC Financials Equity 36919791.95 0.38
5108 BRIDGESTONE CORP Consumer Discretionary Equity 36380023.07 0.38
RO ROCHE HOLDING AG Health Care Equity 36335444.97 0.38
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 36297224.33 0.37
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 35148910.53 0.36
D05 DBS GROUP HOLDINGS LTD Financials Equity 34951753.42 0.36
7741 HOYA CORP Health Care Equity 34441556.68 0.36
WKL WOLTERS KLUWER NV Industrials Equity 33492009.88 0.35
9983 FAST RETAILING LTD Consumer Discretionary Equity 33444508.53 0.35
9202 ANA HOLDINGS INC Industrials Equity 33403727.48 0.34
GIVN GIVAUDAN SA Materials Equity 33157443.34 0.34
6702 FUJITSU LTD Information Technology Equity 32980524.55 0.34
EQNR EQUINOR Energy Equity 32777243.38 0.34
LLOY LLOYDS BANKING GROUP PLC Financials Equity 32646710.59 0.34
GLE SOCIETE GENERALE SA Financials Equity 32386839.01 0.33
WES WESFARMERS LTD Consumer Discretionary Equity 31831119.76 0.33
MRK MERCK Health Care Equity 31313564.33 0.32
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 31219981.0 0.32
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 30686839.62 0.32
ENR SIEMENS ENERGY N AG Industrials Equity 30361599.11 0.31
SPSN SWISS PRIME SITE AG Real Estate Equity 30227450.49 0.31
INF INFORMA PLC Communication Equity 30156666.03 0.31
BOL BOLIDEN Materials Equity 30130184.04 0.31
KBC KBC GROEP Financials Equity 30116366.68 0.31
KRZ KERRY GROUP PLC Consumer Staples Equity 29715501.62 0.31
AV. AVIVA PLC Financials Equity 29651885.01 0.31
8002 MARUBENI CORP Industrials Equity 29552030.67 0.31
DSY DASSAULT SYSTEMES Information Technology Equity 29440371.71 0.3
ADS ADIDAS N AG Consumer Discretionary Equity 29407129.29 0.3
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 29042923.31 0.3
8058 MITSUBISHI CORP Industrials Equity 28929372.65 0.3
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 28734912.63 0.3
6954 FANUC CORP Industrials Equity 28514233.37 0.29
4568 DAIICHI SANKYO LTD Health Care Equity 28504321.92 0.29
BXB BRAMBLES LTD Industrials Equity 28377948.4 0.29
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 27853289.33 0.29
SUN SUNCORP GROUP LTD Financials Equity 27404523.93 0.28
6857 ADVANTEST CORP Information Technology Equity 27243324.4 0.28
6861 KEYENCE CORP Information Technology Equity 27155430.39 0.28
8630 SOMPO HOLDINGS INC Financials Equity 27078315.75 0.28
RXL REXEL SA Industrials Equity 26832063.14 0.28
TELIA TELIA COMPANY Communication Equity 26140461.39 0.27
MQG MACQUARIE GROUP LTD DEF Financials Equity 26032554.49 0.27
DTE DEUTSCHE TELEKOM N AG Communication Equity 25813703.81 0.27
SSE SSE PLC Utilities Equity 25681604.93 0.27
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 25536652.53 0.26
NWG NATWEST GROUP PLC Financials Equity 25051204.1 0.26
SAMPO SAMPO CLASS A Financials Equity 24993806.77 0.26
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 24869639.33 0.26
TEL2 B TELE2 B Communication Equity 24720384.26 0.26
8601 DAIWA SECURITIES GROUP INC Financials Equity 24491707.66 0.25
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 24267953.94 0.25
QBE QBE INSURANCE GROUP LTD Financials Equity 24249161.29 0.25
DSV DSV Industrials Equity 24223167.46 0.25
RIO RIO TINTO PLC Materials Equity 24050698.68 0.25
NOKIA NOKIA Information Technology Equity 23990360.43 0.25
VACN VAT GROUP AG Industrials Equity 23955074.03 0.25
TSCO TESCO PLC Consumer Staples Equity 23739912.28 0.25
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 23369543.48 0.24
ATCO A ATLAS COPCO CLASS A Industrials Equity 23080451.24 0.24
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 23030261.34 0.24
LR LEGRAND SA Industrials Equity 22750440.77 0.23
BP. BP PLC Energy Equity 22665615.91 0.23
2802 AJINOMOTO INC Consumer Staples Equity 22230711.5 0.23
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 22176400.8 0.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 22126878.98 0.23
MONC MONCLER Consumer Discretionary Equity 22117816.74 0.23
SOON SONOVA HOLDING AG Health Care Equity 21883483.39 0.23
HOLN HOLCIM LTD AG Materials Equity 21838282.82 0.23
STAN STANDARD CHARTERED PLC Financials Equity 21591383.42 0.22
G1A GEA GROUP AG Industrials Equity 21571329.73 0.22
DCC DCC PLC Industrials Equity 21518231.79 0.22
ESSITY B ESSITY CLASS B Consumer Staples Equity 21471849.14 0.22
SGE THE SAGE GROUP PLC Information Technology Equity 21460138.0 0.22
SCA B SVENSKA CELLULOSA B Materials Equity 21297001.12 0.22
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 21186810.9 0.22
6701 NEC CORP Information Technology Equity 20788293.01 0.21
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 20775519.84 0.21
STMPA STMICROELECTRONICS NV Information Technology Equity 20697972.66 0.21
SBRY SAINSBURY(J) PLC Consumer Staples Equity 20574559.22 0.21
COH COCHLEAR LTD Health Care Equity 20487887.76 0.21
SAND SANDVIK Industrials Equity 20137197.82 0.21
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 19743243.9 0.2
POLI BANK HAPOALIM BM Financials Equity 19598901.93 0.2
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 19024825.25 0.2
ARGX ARGENX Health Care Equity 19001972.0 0.2
4063 SHIN ETSU CHEMICAL LTD Materials Equity 18985176.26 0.2
ADYEN ADYEN NV Financials Equity 18972047.74 0.2
GMG GOODMAN GROUP UNITS Real Estate Equity 18938283.84 0.2
SAN SANOFI SA Health Care Equity 18798299.23 0.19
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 18698952.67 0.19
HEIA HEINEKEN NV Consumer Staples Equity 18675735.2 0.19
ACA CREDIT AGRICOLE SA Financials Equity 18138713.98 0.19
HEI HEIDELBERG MATERIALS AG Materials Equity 18014535.55 0.19
UPM UPM-KYMMENE Materials Equity 17986681.68 0.19
ELISA ELISA Communication Equity 17915813.9 0.19
4503 ASTELLAS PHARMA INC Health Care Equity 17809717.37 0.18
5020 ENEOS HOLDINGS INC Energy Equity 17735153.53 0.18
CARL B CARLSBERG AS CL B Consumer Staples Equity 17723708.36 0.18
BMW BMW AG Consumer Discretionary Equity 17591427.63 0.18
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 17588346.62 0.18
DNB DNB BANK Financials Equity 17527603.11 0.18
KER KERING SA Consumer Discretionary Equity 17526243.34 0.18
KESKOB KESKO CLASS B Consumer Staples Equity 17473350.78 0.18
ORK ORKLA Consumer Staples Equity 17360266.26 0.18
6367 DAIKIN INDUSTRIES LTD Industrials Equity 17337298.54 0.18
SIKA SIKA AG Materials Equity 17127993.97 0.18
PNDORA PANDORA Consumer Discretionary Equity 16842194.81 0.17
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 16798218.84 0.17
SWED A SWEDBANK Financials Equity 16792776.78 0.17
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 16629158.26 0.17
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 16597855.26 0.17
SAAB B SAAB CLASS B Industrials Equity 16593633.24 0.17
WRT1V WARTSILA Industrials Equity 16543159.75 0.17
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 16530182.88 0.17
NSIS B NOVOZYMES B Materials Equity 16436803.31 0.17
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 16392791.03 0.17
AHT ASHTEAD GROUP PLC Industrials Equity 16287799.93 0.17
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 16271184.85 0.17
6301 KOMATSU LTD Industrials Equity 16246944.66 0.17
7267 HONDA MOTOR LTD Consumer Discretionary Equity 16209730.94 0.17
SIGN SIG GROUP N AG Materials Equity 16153266.16 0.17
MEL MERIDIAN ENERGY LTD Utilities Equity 15886278.0 0.16
COV COVIVIO SA Real Estate Equity 15866287.18 0.16
SGRO SEGRO REIT PLC Real Estate Equity 15727797.76 0.16
DG VINCI SA Industrials Equity 15686459.57 0.16
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 15533099.4 0.16
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 15529831.37 0.16
MNDI MONDI PLC Materials Equity 15384678.76 0.16
METSO METSO CORPORATION Industrials Equity 15361832.1 0.16
CBK COMMERZBANK AG Financials Equity 15204993.03 0.16
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 15108942.27 0.16
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 15035866.05 0.16
7752 RICOH LTD Information Technology Equity 15022454.45 0.16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 15016103.59 0.16
AAL ANGLO AMERICAN PLC Materials Equity 14903050.27 0.15
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 14837290.48 0.15
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 14793884.94 0.15
9005 TOKYU CORP Industrials Equity 14720424.8 0.15
CABK CAIXABANK SA Financials Equity 14678065.78 0.15
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 14587707.25 0.15
7751 CANON INC Information Technology Equity 14582482.27 0.15
EVO EVOLUTION Consumer Discretionary Equity 14376625.75 0.15
5713 SUMITOMO METAL MINING LTD Materials Equity 14242623.42 0.15
3402 TORAY INDUSTRIES INC Materials Equity 14023055.34 0.14
8604 NOMURA HOLDINGS INC Financials Equity 14007935.13 0.14
AMRZ AMRIZE AG Materials Equity 13937637.43 0.14
6723 RENESAS ELECTRONICS CORP Information Technology Equity 13906091.68 0.14
CHF CHF CASH Cash and/or Derivatives Cash 13890963.92 0.14
WTC WISETECH GLOBAL LTD Information Technology Equity 13765014.07 0.14
3092 ZOZO INC Consumer Discretionary Equity 13443680.66 0.14
BAYN BAYER AG Health Care Equity 13406663.63 0.14
AUTO AUTO TRADER GROUP PLC Communication Equity 13333882.31 0.14
U11 UNITED OVERSEAS BANK LTD Financials Equity 13332707.96 0.14
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 13306505.48 0.14
ENGI ENGIE SA Utilities Equity 13273621.16 0.14
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 13232553.94 0.14
6869 SYSMEX CORP Health Care Equity 13091010.76 0.14
CPG COMPASS GROUP PLC Consumer Discretionary Equity 12996101.71 0.13
SAF SAFRAN SA Industrials Equity 12978551.34 0.13
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 12975488.07 0.13
HEXA B HEXAGON CLASS B Information Technology Equity 12965453.39 0.13
4523 EISAI LTD Health Care Equity 12956189.05 0.13
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 12700472.8 0.13
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 12673880.5 0.13
ASX ASX LTD Financials Equity 12614644.12 0.13
NESTE NESTE Energy Equity 12569459.62 0.13
9143 SG HOLDINGS LTD Industrials Equity 12560106.2 0.13
ASM ASM INTERNATIONAL NV Information Technology Equity 12533695.75 0.13
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 12511156.81 0.13
EQT EQT Financials Equity 12475155.06 0.13
ESLT ELBIT SYSTEMS LTD Industrials Equity 12236950.33 0.13
GEBN GEBERIT AG Industrials Equity 12179039.37 0.13
NICE NICE LTD Information Technology Equity 12147538.44 0.13
AKZA AKZO NOBEL NV Materials Equity 12142910.42 0.13
APA APA GROUP UNITS Utilities Equity 12136134.62 0.13
6146 DISCO CORP Information Technology Equity 12120266.01 0.13
KGF KINGFISHER PLC Consumer Discretionary Equity 12098204.69 0.12
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 12047607.64 0.12
ANTO ANTOFAGASTA PLC Materials Equity 12036510.99 0.12
MOWI MOWI Consumer Staples Equity 11907402.74 0.12
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 11873455.86 0.12
EOAN E.ON N Utilities Equity 11832128.76 0.12
ADM ADMIRAL GROUP PLC Financials Equity 11832456.08 0.12
EBS ERSTE GROUP BANK AG Financials Equity 11787539.48 0.12
ENT ENTAIN PLC Consumer Discretionary Equity 11786975.42 0.12
REP REPSOL SA Energy Equity 11641688.3 0.12
ELE ENDESA SA Utilities Equity 11590557.45 0.12
8267 AEON LTD Consumer Staples Equity 11553562.92 0.12
7013 IHI CORP Industrials Equity 11402015.4 0.12
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 11327209.03 0.12
LUMI BANK LEUMI LE ISRAEL Financials Equity 11313224.45 0.12
A5G AIB GROUP PLC Financials Equity 11303861.77 0.12
SIG SIGMA HEALTHCARE LTD Health Care Equity 11213208.53 0.12
RI PERNOD RICARD SA Consumer Staples Equity 11164279.67 0.12
REA REA GROUP LTD Communication Equity 11088596.17 0.11
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 11074933.67 0.11
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 11068885.85 0.11
3407 ASAHI KASEI CORP Materials Equity 10916519.53 0.11
SGSN SGS SA Industrials Equity 10909275.8 0.11
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 10868175.8 0.11
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 10844901.77 0.11
KOG KONGSBERG GRUPPEN Industrials Equity 10783835.6 0.11
UCB UCB SA Health Care Equity 10761637.09 0.11
QIA QIAGEN NV Health Care Equity 10672437.1 0.11
PRY PRYSMIAN Industrials Equity 10668365.7 0.11
GJF GJENSIDIGE FORSIKRING Financials Equity 10597533.97 0.11
SAB BANCO DE SABADELL SA Financials Equity 10551391.94 0.11
STERV STORA ENSO CLASS R Materials Equity 10542226.9 0.11
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 10501643.61 0.11
5411 JFE HOLDINGS INC Materials Equity 10453501.85 0.11
ERF EUROFINS SCIENTIFIC Health Care Equity 10443518.87 0.11
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 10425060.92 0.11
SDR SCHRODERS PLC Financials Equity 10419391.69 0.11
ALO ALSTOM SA Industrials Equity 10374629.72 0.11
CAR CAR GROUP LTD Communication Equity 10354846.84 0.11
EUR EUR CASH Cash and/or Derivatives Cash 10353660.91 0.11
KRX KINGSPAN GROUP PLC Industrials Equity 10321144.17 0.11
7936 ASICS CORP Consumer Discretionary Equity 10318023.95 0.11
4507 SHIONOGI LTD Health Care Equity 10201342.58 0.11
FMG FORTESCUE LTD Materials Equity 10186395.36 0.11
5019 IDEMITSU KOSAN LTD Energy Equity 10157327.05 0.1
VER VERBUND AG Utilities Equity 10143243.12 0.1
VOD VODAFONE GROUP PLC Communication Equity 10127494.84 0.1
SMIN SMITHS GROUP PLC Industrials Equity 10102587.66 0.1
VWS VESTAS WIND SYSTEMS Industrials Equity 10085876.77 0.1
6988 NITTO DENKO CORP Materials Equity 10086162.25 0.1
GMAB GENMAB Health Care Equity 10079992.79 0.1
BSL BLUESCOPE STEEL LTD Materials Equity 10060971.77 0.1
1605 INPEX CORP Energy Equity 10018597.36 0.1
PRU PRUDENTIAL PLC Financials Equity 10009283.68 0.1
4452 KAO CORP Consumer Staples Equity 9996336.31 0.1
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 9991626.23 0.1
CLNX CELLNEX TELECOM SA Communication Equity 9939856.21 0.1
6762 TDK CORP Information Technology Equity 9927249.01 0.1
ORSTED OERSTED Utilities Equity 9909148.91 0.1
BAS BASF N Materials Equity 9866212.4 0.1
1802 OBAYASHI CORP Industrials Equity 9854875.65 0.1
3 HONG KONG AND CHINA GAS LTD Utilities Equity 9843612.74 0.1
BMED BANCA MEDIOLANUM Financials Equity 9817241.72 0.1
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 9784061.21 0.1
EPI B EPIROC CLASS B Industrials Equity 9748507.81 0.1
6981 MURATA MANUFACTURING LTD Information Technology Equity 9745155.91 0.1
GFC GECINA SA Real Estate Equity 9727301.35 0.1
9531 TOKYO GAS LTD Utilities Equity 9717056.29 0.1
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 9716711.57 0.1
AMUN AMUNDI SA Financials Equity 9685477.91 0.1
VNA VONOVIA SE Real Estate Equity 9681404.13 0.1
TEL TELENOR Communication Equity 9661833.79 0.1
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 9656173.45 0.1
BAMI BANCO BPM Financials Equity 9652452.08 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 9627215.0 0.1
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 9588192.58 0.1
9766 KONAMI GROUP CORP Communication Equity 9554443.05 0.1
CPU COMPUTERSHARE LTD Industrials Equity 9548697.83 0.1
NST NORTHERN STAR RESOURCES LTD Materials Equity 9542281.59 0.1
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 9535944.7 0.1
AER AERCAP HOLDINGS NV Industrials Equity 9465650.6 0.1
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9456902.25 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 9446804.37 0.1
8801 MITSUI FUDOSAN LTD Real Estate Equity 9422013.37 0.1
VOLV B VOLVO CLASS B Industrials Equity 9414602.04 0.1
BPE BPER BANCA Financials Equity 9398246.18 0.1
OMV OMV AG Energy Equity 9392388.15 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 9370345.45 0.1
8136 SANRIO LTD Consumer Discretionary Equity 9332641.4 0.1
SRT3 SARTORIUS PREF AG Health Care Equity 9316335.4 0.1
LEG LEG IMMOBILIEN N Real Estate Equity 9308376.98 0.1
9735 SECOM LTD Industrials Equity 9291134.26 0.1
9101 NIPPON YUSEN Industrials Equity 9287106.16 0.1
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 9241287.96 0.1
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 9239347.0 0.1
TEMN TEMENOS AG Information Technology Equity 9219332.27 0.1
DSFIR DSM FIRMENICH AG Materials Equity 9207034.03 0.1
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 9187233.06 0.09
BMW3 BMW PREF AG Consumer Discretionary Equity 9161771.42 0.09
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 9149095.1 0.09
LDO LEONARDO FINMECCANICA SPA Industrials Equity 9124815.63 0.09
MNDY MONDAYCOM LTD Information Technology Equity 8948138.4 0.09
CRDA CRODA INTERNATIONAL PLC Materials Equity 8938596.11 0.09
7270 SUBARU CORP Consumer Discretionary Equity 8913069.59 0.09
RF EURAZEO Financials Equity 8789887.42 0.09
4543 TERUMO CORP Health Care Equity 8550348.12 0.09
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 8472815.31 0.09
PSON PEARSON PLC Consumer Discretionary Equity 7941151.08 0.08
WIX WIX.COM LTD Information Technology Equity 7855609.3 0.08
RIO RIO TINTO LTD Materials Equity 7410514.93 0.08
JPY JPY CASH Cash and/or Derivatives Cash 6708480.27 0.07
RED REDEIA CORPORACION SA Utilities Equity 5621720.32 0.06
GBP GBP CASH Cash and/or Derivatives Cash 5215035.82 0.05
AUD AUD CASH Cash and/or Derivatives Cash 3036793.93 0.03
DKK DKK CASH Cash and/or Derivatives Cash 2496502.25 0.03
IBE.D DERECHOS IBERDROLA S.A. SA Utilities Equity 1958839.48 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 1405558.7 0.01
HKD HKD CASH Cash and/or Derivatives Cash 1086261.55 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 633407.95 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 553448.92 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 420000.0 0.0
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 390465.9 0.0
SEK SEK CASH Cash and/or Derivatives Cash 306152.03 0.0
ACS.D DERECHOS ACS ACTIVIDADES DE CONSTR Industrials Equity 301024.79 0.0
ILS ILS CASH Cash and/or Derivatives Cash 255861.0 0.0
SGD SGD CASH Cash and/or Derivatives Cash 233802.73 0.0
NOK NOK CASH Cash and/or Derivatives Cash 232630.97 0.0
NZD NZD CASH Cash and/or Derivatives Cash 231820.72 0.0
ISCD ISRACARD LTD Financials Equity 6.66 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
USD USD CASH Cash and/or Derivatives Cash -271932.58 0.0
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