ETF constituents for ESGD

Below, a list of constituents for ESGD (iShares ESG Aware MSCI EAFE ETF) is shown. In total, ESGD consists of 405 securities.

Note: The data shown here is as of date Aug 29, 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 188703145.63 1.87
SAP SAP Information Technology Equity 151760897.42 1.5
NOVN NOVARTIS AG Health Care Equity 137873801.35 1.36
HSBA HSBC HOLDINGS PLC Financials Equity 118069644.27 1.17
AZN ASTRAZENECA PLC Health Care Equity 116188642.5 1.15
SIE SIEMENS N AG Industrials Equity 110616530.97 1.09
6758 SONY GROUP CORP Consumer Discretionary Equity 109480880.45 1.08
NESN NESTLE SA Consumer Staples Equity 100207435.09 0.99
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 96602325.54 0.96
SU SCHNEIDER ELECTRIC Industrials Equity 96195962.03 0.95
TTE TOTALENERGIES Energy Equity 93667645.35 0.93
NOVO B NOVO NORDISK CLASS B Health Care Equity 91122046.49 0.9
ABBN ABB LTD Industrials Equity 89882376.6 0.89
ALV ALLIANZ Financials Equity 88089502.7 0.87
SHEL SHELL PLC Energy Equity 87650122.91 0.87
ULVR UNILEVER PLC Consumer Staples Equity 87459219.54 0.86
SAN BANCO SANTANDER SA Financials Equity 86669689.88 0.86
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 83299881.3 0.82
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 82716425.3 0.82
ZURN ZURICH INSURANCE GROUP AG Financials Equity 81370916.64 0.8
IBE IBERDROLA SA Utilities Equity 78376393.66 0.78
UBSG UBS GROUP AG Financials Equity 73483517.99 0.73
MC LVMH Consumer Discretionary Equity 72358293.19 0.72
6501 HITACHI LTD Industrials Equity 70212299.14 0.69
REL RELX PLC Industrials Equity 68071898.15 0.67
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 67460539.26 0.67
AIR AIRBUS GROUP Industrials Equity 67151265.95 0.66
9984 SOFTBANK GROUP CORP Communication Equity 66403323.72 0.66
CS AXA SA Financials Equity 65346661.51 0.65
BN DANONE SA Consumer Staples Equity 63620463.3 0.63
ROG ROCHE HOLDING PAR AG Health Care Equity 63218141.05 0.63
OR LOREAL SA Consumer Staples Equity 62625804.34 0.62
ISP INTESA SANPAOLO Financials Equity 62467419.69 0.62
UCG UNICREDIT Financials Equity 60441003.9 0.6
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 59832977.28 0.59
EL ESSILORLUXOTTICA SA Health Care Equity 59773839.48 0.59
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 59464672.72 0.59
8001 ITOCHU CORP Industrials Equity 58111785.65 0.57
RHM RHEINMETALL AG Industrials Equity 55761139.2 0.55
1299 AIA GROUP LTD Financials Equity 54095211.52 0.54
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 51964011.7 0.51
BHP BHP GROUP LTD Materials Equity 51464605.26 0.51
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 50880170.26 0.5
PRX PROSUS NV CLASS N Consumer Discretionary Equity 50719678.94 0.5
7974 NINTENDO LTD Communication Equity 50467120.23 0.5
9433 KDDI CORP Communication Equity 50345030.35 0.5
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 50196143.64 0.5
INGA ING GROEP NV Financials Equity 47657605.31 0.47
8035 TOKYO ELECTRON LTD Information Technology Equity 47444968.63 0.47
BA. BAE SYSTEMS PLC Industrials Equity 47288268.29 0.47
6098 RECRUIT HOLDINGS LTD Industrials Equity 47143832.46 0.47
BNP BNP PARIBAS SA Financials Equity 46456695.35 0.46
NG. NATIONAL GRID PLC Utilities Equity 44794529.29 0.44
DBK DEUTSCHE BANK AG Financials Equity 44546219.59 0.44
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 44194375.2 0.44
DB1 DEUTSCHE BOERSE AG Financials Equity 44101005.27 0.44
DGE DIAGEO PLC Consumer Staples Equity 42950078.12 0.42
8766 TOKIO MARINE HOLDINGS INC Financials Equity 42837227.06 0.42
BARC BARCLAYS PLC Financials Equity 42676387.2 0.42
5108 BRIDGESTONE CORP Consumer Discretionary Equity 42015075.46 0.42
GSK GLAXOSMITHKLINE Health Care Equity 42013476.35 0.42
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 41321858.04 0.41
BN4 KEPPEL LTD Industrials Equity 41142519.81 0.41
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 40852113.96 0.4
G ASSICURAZIONI GENERALI Financials Equity 40833526.6 0.4
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 40677853.82 0.4
SREN SWISS RE AG Financials Equity 40001544.39 0.4
III 3I GROUP PLC Financials Equity 39823737.43 0.39
ENEL ENEL Utilities Equity 39818133.26 0.39
ML MICHELIN Consumer Discretionary Equity 39561460.24 0.39
KPN KONINKLIJKE KPN NV Communication Equity 39363731.0 0.39
LONN LONZA GROUP AG Health Care Equity 39257942.25 0.39
D05 DBS GROUP HOLDINGS LTD Financials Equity 39040407.48 0.39
66 MTR CORPORATION CORP LTD Industrials Equity 38750060.75 0.38
6702 FUJITSU LTD Information Technology Equity 38511514.33 0.38
RO ROCHE HOLDING AG Health Care Equity 38000355.58 0.38
DTE DEUTSCHE TELEKOM N AG Communication Equity 37959931.2 0.38
CSL CSL LTD Health Care Equity 37878417.04 0.37
6857 ADVANTEST CORP Information Technology Equity 37688892.66 0.37
WES WESFARMERS LTD Consumer Discretionary Equity 36763290.99 0.36
LLOY LLOYDS BANKING GROUP PLC Financials Equity 36523968.71 0.36
7741 HOYA CORP Health Care Equity 36488322.88 0.36
GLE SOCIETE GENERALE SA Financials Equity 36216884.46 0.36
ENR SIEMENS ENERGY N AG Industrials Equity 36196446.63 0.36
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 36122482.87 0.36
9983 FAST RETAILING LTD Consumer Discretionary Equity 35791378.67 0.35
ALC ALCON AG Health Care Equity 34814153.46 0.34
8002 MARUBENI CORP Industrials Equity 34592967.27 0.34
8058 MITSUBISHI CORP Industrials Equity 34394828.56 0.34
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 34097360.01 0.34
HEN HENKEL AG Consumer Staples Equity 33473157.3 0.33
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 32708629.92 0.32
AV. AVIVA PLC Financials Equity 32028959.84 0.32
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 31950882.14 0.32
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 31816512.13 0.31
SAF SAFRAN SA Industrials Equity 31200620.8 0.31
BXB BRAMBLES LTD Industrials Equity 30891428.86 0.31
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 29913271.81 0.3
KBC KBC GROEP Financials Equity 29879111.19 0.3
GIVN GIVAUDAN SA Materials Equity 29650257.31 0.29
NWG NATWEST GROUP PLC Financials Equity 29128327.95 0.29
BOL BOLIDEN Materials Equity 28743057.03 0.28
SPSN SWISS PRIME SITE AG Real Estate Equity 28676730.8 0.28
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 28545954.34 0.28
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 28454735.12 0.28
TELIA TELIA COMPANY Communication Equity 28294485.13 0.28
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 28188523.47 0.28
LR LEGRAND SA Industrials Equity 28033648.18 0.28
SAN SANOFI SA Health Care Equity 27819649.34 0.28
9202 ANA HOLDINGS INC Industrials Equity 27791322.37 0.27
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 27622986.89 0.27
6861 KEYENCE CORP Information Technology Equity 27452060.37 0.27
INF INFORMA PLC Communication Equity 27436566.56 0.27
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 26966385.86 0.27
SUN SUNCORP GROUP LTD Financials Equity 26900898.35 0.27
6954 FANUC CORP Industrials Equity 26797743.26 0.27
WKL WOLTERS KLUWER NV Industrials Equity 26725105.53 0.26
MQG MACQUARIE GROUP LTD DEF Financials Equity 26652707.65 0.26
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 26640842.15 0.26
TSCO TESCO PLC Consumer Staples Equity 26088631.82 0.26
SAMPO SAMPO CLASS A Financials Equity 25863699.59 0.26
SAND SANDVIK Industrials Equity 25825423.21 0.26
KRZ KERRY GROUP PLC Consumer Staples Equity 25783210.72 0.26
ARGX ARGENX Health Care Equity 25683991.78 0.25
8630 SOMPO HOLDINGS INC Financials Equity 25549213.5 0.25
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 25466683.06 0.25
6701 NEC CORP Information Technology Equity 25304561.64 0.25
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 25270029.23 0.25
DSY DASSAULT SYSTEMES Information Technology Equity 25228114.01 0.25
4568 DAIICHI SANKYO LTD Health Care Equity 25039378.67 0.25
8601 DAIWA SECURITIES GROUP INC Financials Equity 24506962.86 0.24
STAN STANDARD CHARTERED PLC Financials Equity 24413453.49 0.24
2802 AJINOMOTO INC Consumer Staples Equity 24266730.88 0.24
ADS ADIDAS N AG Consumer Discretionary Equity 24150491.19 0.24
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 24075235.55 0.24
MRK MERCK Health Care Equity 24026309.31 0.24
RIO RIO TINTO PLC Materials Equity 23767643.58 0.24
HOLN HOLCIM LTD AG Materials Equity 23759349.68 0.23
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 23687900.29 0.23
ATCO A ATLAS COPCO CLASS A Industrials Equity 23012630.15 0.23
BP. BP PLC Energy Equity 22886760.72 0.23
G1A GEA GROUP AG Industrials Equity 22491384.13 0.22
SBRY SAINSBURY(J) PLC Consumer Staples Equity 22464763.66 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 22414553.78 0.22
RXL REXEL SA Industrials Equity 22385745.64 0.22
QBE QBE INSURANCE GROUP LTD Financials Equity 22358828.9 0.22
SSE SSE PLC Utilities Equity 22333229.57 0.22
DSV DSV Industrials Equity 21742793.12 0.22
NOKIA NOKIA Information Technology Equity 21645064.96 0.21
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 21561046.02 0.21
SOON SONOVA HOLDING AG Health Care Equity 21497315.63 0.21
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 21408918.98 0.21
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 20907276.06 0.21
ESSITY B ESSITY CLASS B Consumer Staples Equity 20883587.34 0.21
SCA B SVENSKA CELLULOSA B Materials Equity 20803442.97 0.21
MONC MONCLER Consumer Discretionary Equity 20014365.31 0.2
5020 ENEOS HOLDINGS INC Energy Equity 19704075.29 0.19
7267 HONDA MOTOR LTD Consumer Discretionary Equity 19576938.44 0.19
ACA CREDIT AGRICOLE SA Financials Equity 19516573.01 0.19
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 19499268.6 0.19
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 19315559.22 0.19
4063 SHIN ETSU CHEMICAL LTD Materials Equity 19107793.12 0.19
SWED A SWEDBANK Financials Equity 18972070.8 0.19
POLI BANK HAPOALIM BM Financials Equity 18921334.85 0.19
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 18810143.38 0.19
COH COCHLEAR LTD Health Care Equity 18791000.55 0.19
SGE THE SAGE GROUP PLC Information Technology Equity 18734877.53 0.19
DNB DNB BANK Financials Equity 18692885.77 0.18
ORK ORKLA Consumer Staples Equity 18450756.13 0.18
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 18338993.97 0.18
HEI HEIDELBERG MATERIALS AG Materials Equity 18133585.96 0.18
ELISA ELISA Communication Equity 18124553.28 0.18
AHT ASHTEAD GROUP PLC Industrials Equity 18025076.76 0.18
WRT1V WARTSILA Industrials Equity 17930041.93 0.18
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 17823510.26 0.18
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 17721948.92 0.18
DCC DCC PLC Industrials Equity 17717143.15 0.18
6301 KOMATSU LTD Industrials Equity 17504289.64 0.17
UPM UPM-KYMMENE Materials Equity 17394985.14 0.17
CBK COMMERZBANK AG Financials Equity 17239103.07 0.17
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 17171796.51 0.17
GMG GOODMAN GROUP UNITS Real Estate Equity 17043151.32 0.17
AAL ANGLO AMERICAN PLC Materials Equity 16937923.93 0.17
ADYEN ADYEN NV Financials Equity 16878266.84 0.17
CABK CAIXABANK SA Financials Equity 16858963.26 0.17
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 16770142.45 0.17
STMPA STMICROELECTRONICS NV Information Technology Equity 16656078.14 0.16
SAAB B SAAB CLASS B Industrials Equity 16649126.23 0.16
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 16629835.51 0.16
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 16553855.18 0.16
TEL2 B TELE2 B Communication Equity 16527506.7 0.16
COV COVIVIO SA Real Estate Equity 16516553.72 0.16
HEIA HEINEKEN NV Consumer Staples Equity 16437127.24 0.16
9005 TOKYU CORP Industrials Equity 16431767.0 0.16
METSO METSO CORPORATION Industrials Equity 16364299.41 0.16
8604 NOMURA HOLDINGS INC Financials Equity 16242165.17 0.16
SMIN SMITHS GROUP PLC Industrials Equity 16211545.31 0.16
CPG COMPASS GROUP PLC Consumer Discretionary Equity 16106259.9 0.16
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 16067120.1 0.16
6367 DAIKIN INDUSTRIES LTD Industrials Equity 16034241.14 0.16
7751 CANON INC Information Technology Equity 15961509.92 0.16
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 15871358.28 0.16
BMW BMW AG Consumer Discretionary Equity 15796708.81 0.16
KESKOB KESKO CLASS B Consumer Staples Equity 15601507.83 0.15
5713 SUMITOMO METAL MINING LTD Materials Equity 15561341.02 0.15
4523 EISAI LTD Health Care Equity 15492752.93 0.15
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 15402695.14 0.15
4503 ASTELLAS PHARMA INC Health Care Equity 15322001.7 0.15
SIKA SIKA AG Materials Equity 15249573.77 0.15
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 15180647.11 0.15
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 15090946.92 0.15
9020 EAST JAPAN RAILWAY Industrials Equity 14999572.66 0.15
VACN VAT GROUP AG Industrials Equity 14954057.88 0.15
EVO EVOLUTION Consumer Discretionary Equity 14913491.2 0.15
MEL MERIDIAN ENERGY LTD Utilities Equity 14862969.18 0.15
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 14769199.88 0.15
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 14714627.84 0.15
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 14691936.56 0.15
HEXA B HEXAGON CLASS B Information Technology Equity 14631284.85 0.14
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 14263891.04 0.14
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 14216303.0 0.14
8267 AEON LTD Consumer Staples Equity 14127277.26 0.14
PRY PRYSMIAN Industrials Equity 14099320.64 0.14
ENGI ENGIE SA Utilities Equity 14096491.42 0.14
MOWI MOWI Consumer Staples Equity 14082660.77 0.14
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 14041444.18 0.14
WIX WIX.COM LTD Information Technology Equity 13975799.04 0.14
BAYN BAYER AG Health Care Equity 13970217.73 0.14
CHF CHF CASH Cash and/or Derivatives Cash 13941574.02 0.14
HLN HALEON PLC Health Care Equity 13939403.21 0.14
SGRO SEGRO REIT PLC Real Estate Equity 13935289.62 0.14
SIGN SIG GROUP N AG Materials Equity 13885929.4 0.14
DG VINCI SA Industrials Equity 13805917.67 0.14
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 13788248.26 0.14
3402 TORAY INDUSTRIES INC Materials Equity 13787480.48 0.14
ESLT ELBIT SYSTEMS LTD Industrials Equity 13559650.77 0.13
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 13538022.05 0.13
KER KERING SA Consumer Discretionary Equity 13416248.08 0.13
CARL B CARLSBERG AS CL B Consumer Staples Equity 13403386.71 0.13
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 13328492.33 0.13
EOAN E.ON N Utilities Equity 13298650.47 0.13
EBS ERSTE GROUP BANK AG Financials Equity 13243562.98 0.13
EQNR EQUINOR Energy Equity 13190970.66 0.13
EQT EQT Financials Equity 13085901.88 0.13
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 12979112.09 0.13
UCB UCB SA Health Care Equity 12957725.77 0.13
3407 ASAHI KASEI CORP Materials Equity 12817060.2 0.13
AUTO AUTO TRADER GROUP PLC Communication Equity 12776706.1 0.13
1605 INPEX CORP Energy Equity 12734794.64 0.13
U11 UNITED OVERSEAS BANK LTD Financials Equity 12702462.82 0.13
ANTO ANTOFAGASTA PLC Materials Equity 12700848.17 0.13
NSIS B NOVOZYMES B Materials Equity 12643933.76 0.13
RACE FERRARI NV Consumer Discretionary Equity 12566561.56 0.12
A5G AIB GROUP PLC Financials Equity 12552413.28 0.12
3092 ZOZO INC Consumer Discretionary Equity 12516443.62 0.12
AKZA AKZO NOBEL NV Materials Equity 12460354.61 0.12
6723 RENESAS ELECTRONICS CORP Information Technology Equity 12415185.01 0.12
MNDI MONDI PLC Materials Equity 12364833.16 0.12
APA APA GROUP UNITS Utilities Equity 12353739.36 0.12
BAMI BANCO BPM Financials Equity 12300209.35 0.12
PNDORA PANDORA Consumer Discretionary Equity 12288950.84 0.12
REP REPSOL SA Energy Equity 12263690.63 0.12
6988 NITTO DENKO CORP Materials Equity 12192425.98 0.12
GMAB GENMAB Health Care Equity 12171441.53 0.12
BPE BPER BANCA Financials Equity 12082169.02 0.12
SAB BANCO DE SABADELL SA Financials Equity 12076750.44 0.12
ADM ADMIRAL GROUP PLC Financials Equity 12050253.73 0.12
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 12049814.48 0.12
6146 DISCO CORP Information Technology Equity 12009821.94 0.12
EVN EVOLUTION MINING LTD Materials Equity 11913855.08 0.12
ELE ENDESA SA Utilities Equity 11866361.43 0.12
7936 ASICS CORP Consumer Discretionary Equity 11803494.66 0.12
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 11774966.58 0.12
6762 TDK CORP Information Technology Equity 11761139.56 0.12
NST NORTHERN STAR RESOURCES LTD Materials Equity 11681743.28 0.12
5803 FUJIKURA LTD Industrials Equity 11668305.92 0.12
GEBN GEBERIT AG Industrials Equity 11632039.76 0.12
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 11593131.16 0.11
FMG FORTESCUE LTD Materials Equity 11447947.04 0.11
6981 MURATA MANUFACTURING LTD Information Technology Equity 11431749.02 0.11
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 11424097.26 0.11
SGSN SGS SA Industrials Equity 11422700.72 0.11
1802 OBAYASHI CORP Industrials Equity 11372495.85 0.11
NESTE NESTE Energy Equity 11368104.39 0.11
EPI B EPIROC CLASS B Industrials Equity 11279835.94 0.11
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 11274302.2 0.11
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 11253032.54 0.11
PRU PRUDENTIAL PLC Financials Equity 11250781.2 0.11
VWS VESTAS WIND SYSTEMS Industrials Equity 11234467.42 0.11
LUMI BANK LEUMI LE ISRAEL Financials Equity 11195012.12 0.11
8801 MITSUI FUDOSAN LTD Real Estate Equity 11165970.49 0.11
BMED BANCA MEDIOLANUM Financials Equity 11166138.64 0.11
GALD GALDERMA GROUP N AG Health Care Equity 11102906.83 0.11
HAG HENSOLDT AG Industrials Equity 11099144.0 0.11
REA REA GROUP LTD Communication Equity 11057838.8 0.11
5411 JFE HOLDINGS INC Materials Equity 11051802.61 0.11
VOD VODAFONE GROUP PLC Communication Equity 11010681.46 0.11
GJF GJENSIDIGE FORSIKRING Financials Equity 11003335.9 0.11
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 10983297.2 0.11
ASX ASX LTD Financials Equity 10922114.17 0.11
4507 SHIONOGI LTD Health Care Equity 10890067.15 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 10884425.94 0.11
TEL TELENOR Communication Equity 10791420.13 0.11
KOG KONGSBERG GRUPPEN Industrials Equity 10780645.47 0.11
ASM ASM INTERNATIONAL NV Information Technology Equity 10764213.84 0.11
CAR CAR GROUP LTD Communication Equity 10760618.33 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 10750726.53 0.11
KGF KINGFISHER PLC Consumer Discretionary Equity 10683366.11 0.11
4578 OTSUKA HOLDINGS LTD Health Care Equity 10673969.82 0.11
7270 SUBARU CORP Consumer Discretionary Equity 10671331.19 0.11
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 10669827.37 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 10640029.85 0.11
RI PERNOD RICARD SA Consumer Staples Equity 10625090.43 0.11
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 10621306.11 0.11
9766 KONAMI GROUP CORP Communication Equity 10581360.01 0.1
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 10566490.08 0.1
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 10532214.0 0.1
AER AERCAP HOLDINGS NV Industrials Equity 10492482.0 0.1
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 10479506.87 0.1
ASSA B ASSA ABLOY B Industrials Equity 10435898.44 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 10432506.08 0.1
EUR EUR CASH Cash and/or Derivatives Cash 10426996.13 0.1
9101 NIPPON YUSEN Industrials Equity 10403588.27 0.1
5019 IDEMITSU KOSAN LTD Energy Equity 10386499.58 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 10380703.89 0.1
8591 ORIX CORP Financials Equity 10363642.53 0.1
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 10345155.84 0.1
83 SINO LAND LTD Real Estate Equity 10321275.9 0.1
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 10307376.63 0.1
GLEN GLENCORE PLC Materials Equity 10294602.67 0.1
RIO RIO TINTO LTD Materials Equity 10275209.25 0.1
BEAN BELIMO N AG Industrials Equity 10273197.86 0.1
NICE NICE LTD Information Technology Equity 10255629.04 0.1
8308 RESONA HOLDINGS INC Financials Equity 10233756.49 0.1
BMW3 BMW PREF AG Consumer Discretionary Equity 10230856.32 0.1
4452 KAO CORP Consumer Staples Equity 10181346.45 0.1
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 10168139.05 0.1
9531 TOKYO GAS LTD Utilities Equity 10130927.59 0.1
ENI ENI Energy Equity 10114538.27 0.1
QIA QIAGEN NV Health Care Equity 10037323.37 0.1
BAS BASF N Materials Equity 10034300.72 0.1
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 10027490.59 0.1
SRT3 SARTORIUS PREF AG Health Care Equity 9976579.28 0.1
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 9949031.65 0.1
ALO ALSTOM SA Industrials Equity 9918155.5 0.1
CLNX CELLNEX TELECOM SA Communication Equity 9907563.06 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 9892396.12 0.1
VOLV B VOLVO CLASS B Industrials Equity 9891094.01 0.1
STERV STORA ENSO CLASS R Materials Equity 9871518.28 0.1
6869 SYSMEX CORP Health Care Equity 9856160.08 0.1
ERF EUROFINS SCIENTIFIC Health Care Equity 9853264.95 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 9826830.03 0.1
AMUN AMUNDI SA Financials Equity 9801907.67 0.1
STO SANTOS LTD Energy Equity 9777885.06 0.1
9735 SECOM LTD Industrials Equity 9760879.77 0.1
OMV OMV AG Energy Equity 9760657.25 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 9738448.1 0.1
3 HONG KONG AND CHINA GAS LTD Utilities Equity 9731629.39 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 9689496.02 0.1
DSFIR DSM FIRMENICH AG Materials Equity 9675421.09 0.1
ORSTED OERSTED Utilities Equity 9673332.09 0.1
ENT ENTAIN PLC Consumer Discretionary Equity 9643937.51 0.1
PSON PEARSON PLC Consumer Discretionary Equity 9642600.13 0.1
7013 IHI CORP Industrials Equity 9581482.11 0.09
MAERSK A A P MOLLER MAERSK Industrials Equity 9546399.71 0.09
VER VERBUND AG Utilities Equity 9539991.22 0.09
GET GETLINK Industrials Equity 9384580.82 0.09
SDR SCHRODERS PLC Financials Equity 9357428.74 0.09
BEI BEIERSDORF AG Consumer Staples Equity 9319585.72 0.09
9143 SG HOLDINGS LTD Industrials Equity 9206579.62 0.09
VNA VONOVIA SE Real Estate Equity 9197883.26 0.09
CPU COMPUTERSHARE LTD Industrials Equity 9192475.81 0.09
BSL BLUESCOPE STEEL LTD Materials Equity 9189566.31 0.09
GBP GBP CASH Cash and/or Derivatives Cash 9173924.19 0.09
RYA RYANAIR HOLDINGS PLC Industrials Equity 9104326.14 0.09
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 9079674.57 0.09
LEG LEG IMMOBILIEN N Real Estate Equity 9041540.74 0.09
8136 SANRIO LTD Consumer Discretionary Equity 9015743.6 0.09
4543 TERUMO CORP Health Care Equity 8963296.93 0.09
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 8953497.7 0.09
WTC WISETECH GLOBAL LTD Information Technology Equity 8627429.19 0.09
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 8461723.32 0.08
AUD AUD CASH Cash and/or Derivatives Cash 8294401.3 0.08
JPY JPY CASH Cash and/or Derivatives Cash 7526738.82 0.07
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 6996397.46 0.07
RED REDEIA CORPORACION SA Utilities Equity 5412739.44 0.05
DKK DKK CASH Cash and/or Derivatives Cash 2758326.91 0.03
HKD HKD CASH Cash and/or Derivatives Cash 2133163.63 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 1767227.4 0.02
NZD NZD CASH Cash and/or Derivatives Cash 1108895.8 0.01
USD USD CASH Cash and/or Derivatives Cash 908709.73 0.01
NOK NOK CASH Cash and/or Derivatives Cash 871394.44 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 785415.3 0.01
SGD SGD CASH Cash and/or Derivatives Cash 775768.95 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 763812.11 0.01
ILS ILS CASH Cash and/or Derivatives Cash 554547.18 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 479484.0 0.0
SEK SEK CASH Cash and/or Derivatives Cash 319100.87 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10000.0 0.0
ISCD ISRACARD LTD Financials Equity 4.46 0.0
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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