ETF constituents for ESGD

Below, a list of constituents for ESGD (iShares ESG Aware MSCI EAFE ETF) is shown. In total, ESGD consists of 421 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 166828020.87 1.68
SAP SAP Information Technology Equity 162471672.57 1.64
NOVN NOVARTIS AG Health Care Equity 141348179.56 1.43
AZN ASTRAZENECA PLC Health Care Equity 119876996.15 1.21
SIE SIEMENS N AG Industrials Equity 111876607.85 1.13
HSBA HSBC HOLDINGS PLC Financials Equity 111049605.21 1.12
6758 SONY GROUP CORP Consumer Discretionary Equity 104570806.41 1.05
NESN NESTLE SA Consumer Staples Equity 102515997.61 1.03
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 94309245.19 0.95
TTE TOTALENERGIES Energy Equity 93421823.62 0.94
SHEL SHELL PLC Energy Equity 89608567.5 0.9
ALV ALLIANZ Financials Equity 89520735.92 0.9
NOVO B NOVO NORDISK CLASS B Health Care Equity 89252200.72 0.9
ULVR UNILEVER PLC Consumer Staples Equity 86886840.05 0.88
SU SCHNEIDER ELECTRIC Industrials Equity 85983949.0 0.87
ABBN ABB LTD Industrials Equity 84718158.09 0.85
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 82943415.48 0.84
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 82636385.21 0.83
ZURN ZURICH INSURANCE GROUP AG Financials Equity 81880207.72 0.83
SAN BANCO SANTANDER SA Financials Equity 81303635.74 0.82
IBE IBERDROLA SA Utilities Equity 79400719.28 0.8
UBSG UBS GROUP AG Financials Equity 70800224.49 0.71
6501 HITACHI LTD Industrials Equity 69419473.24 0.7
REL RELX PLC Industrials Equity 69185528.96 0.7
MC LVMH Consumer Discretionary Equity 69165041.99 0.7
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 67456841.46 0.68
OR LOREAL SA Consumer Staples Equity 63365706.14 0.64
CS AXA SA Financials Equity 63021196.09 0.64
ROG ROCHE HOLDING PAR AG Health Care Equity 62206710.37 0.63
BN DANONE SA Consumer Staples Equity 61205597.15 0.62
AIR AIRBUS GROUP Industrials Equity 60989959.04 0.62
ISP INTESA SANPAOLO Financials Equity 60977289.71 0.62
EL ESSILORLUXOTTICA SA Health Care Equity 59111752.45 0.6
UCG UNICREDIT Financials Equity 58921856.65 0.59
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 57083360.89 0.58
9984 SOFTBANK GROUP CORP Communication Equity 55573065.32 0.56
8001 ITOCHU CORP Industrials Equity 55507948.88 0.56
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 54791356.28 0.55
1299 AIA GROUP LTD Financials Equity 52801479.43 0.53
BHP BHP GROUP LTD Materials Equity 52749668.75 0.53
9433 KDDI CORP Communication Equity 51769489.17 0.52
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 51474008.29 0.52
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 51236454.39 0.52
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 50559657.64 0.51
6098 RECRUIT HOLDINGS LTD Industrials Equity 49173889.02 0.5
PRX PROSUS NV CLASS N Consumer Discretionary Equity 48399458.81 0.49
7974 NINTENDO LTD Communication Equity 47907135.35 0.48
DGE DIAGEO PLC Consumer Staples Equity 47530022.63 0.48
DB1 DEUTSCHE BOERSE AG Financials Equity 47029587.06 0.47
RHM RHEINMETALL AG Industrials Equity 46354204.54 0.47
INGA ING GROEP NV Financials Equity 45024746.22 0.45
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 44695351.93 0.45
NG. NATIONAL GRID PLC Utilities Equity 44369994.9 0.45
BNP BNP PARIBAS SA Financials Equity 44154198.14 0.45
DBK DEUTSCHE BANK AG Financials Equity 43446656.52 0.44
8766 TOKIO MARINE HOLDINGS INC Financials Equity 42741068.44 0.43
8035 TOKYO ELECTRON LTD Information Technology Equity 42506196.4 0.43
III 3I GROUP PLC Financials Equity 41937231.57 0.42
GSK GLAXOSMITHKLINE Health Care Equity 41407231.0 0.42
G ASSICURAZIONI GENERALI Financials Equity 41247406.38 0.42
BA. BAE SYSTEMS PLC Industrials Equity 41218311.2 0.42
BARC BARCLAYS PLC Financials Equity 41138396.69 0.42
LONN LONZA GROUP AG Health Care Equity 41007286.03 0.41
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 40797948.24 0.41
5108 BRIDGESTONE CORP Consumer Discretionary Equity 40509501.37 0.41
SREN SWISS RE AG Financials Equity 40294618.2 0.41
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 40080775.57 0.4
ENEL ENEL Utilities Equity 39924382.95 0.4
DTE DEUTSCHE TELEKOM N AG Communication Equity 39843294.22 0.4
66 MTR CORPORATION CORP LTD Industrials Equity 39598600.12 0.4
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 39555344.85 0.4
ML MICHELIN Consumer Discretionary Equity 39512585.74 0.4
BN4 KEPPEL LTD Industrials Equity 39124285.33 0.39
CSL CSL LTD Health Care Equity 38869290.95 0.39
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 38363398.72 0.39
D05 DBS GROUP HOLDINGS LTD Financials Equity 37859251.06 0.38
CHF CHF CASH Cash and/or Derivatives Cash 37689557.75 0.38
KPN KONINKLIJKE KPN NV Communication Equity 37325252.48 0.38
RO ROCHE HOLDING AG Health Care Equity 37155096.21 0.37
6702 FUJITSU LTD Information Technology Equity 36321711.13 0.37
ALC ALCON AG Health Care Equity 36213678.69 0.37
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 36033603.34 0.36
LLOY LLOYDS BANKING GROUP PLC Financials Equity 35620530.24 0.36
9983 FAST RETAILING LTD Consumer Discretionary Equity 35394406.97 0.36
WES WESFARMERS LTD Consumer Discretionary Equity 35220388.01 0.36
ENR SIEMENS ENERGY N AG Industrials Equity 35156813.23 0.35
HEN HENKEL AG Consumer Staples Equity 33578623.93 0.34
7741 HOYA CORP Health Care Equity 33139134.27 0.33
8002 MARUBENI CORP Industrials Equity 32724475.78 0.33
8058 MITSUBISHI CORP Industrials Equity 32597924.14 0.33
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 32535636.08 0.33
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 32285767.23 0.33
AV. AVIVA PLC Financials Equity 31911939.79 0.32
GLE SOCIETE GENERALE SA Financials Equity 31712883.45 0.32
BXB BRAMBLES LTD Industrials Equity 31163638.52 0.31
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 30982032.23 0.31
SAF SAFRAN SA Industrials Equity 30871054.43 0.31
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 30168673.6 0.3
NWG NATWEST GROUP PLC Financials Equity 30011095.14 0.3
SAN SANOFI SA Health Care Equity 29921378.12 0.3
KBC KBC GROEP Financials Equity 29846421.23 0.3
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 29536964.97 0.3
6857 ADVANTEST CORP Information Technology Equity 29446198.43 0.3
GIVN GIVAUDAN SA Materials Equity 29405951.86 0.3
SPSN SWISS PRIME SITE AG Real Estate Equity 28629247.59 0.29
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 28220716.91 0.28
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 28128567.67 0.28
6861 KEYENCE CORP Information Technology Equity 27656825.19 0.28
6954 FANUC CORP Industrials Equity 27477565.51 0.28
9202 ANA HOLDINGS INC Industrials Equity 27321285.72 0.28
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 27184897.68 0.27
TELIA TELIA COMPANY Communication Equity 27127882.35 0.27
INF INFORMA PLC Communication Equity 26796027.11 0.27
WKL WOLTERS KLUWER NV Industrials Equity 26620445.96 0.27
BOL BOLIDEN Materials Equity 26596225.9 0.27
SUN SUNCORP GROUP LTD Financials Equity 26333993.09 0.27
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 26261014.86 0.26
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 26106777.3 0.26
MQG MACQUARIE GROUP LTD DEF Financials Equity 26063129.13 0.26
KRZ KERRY GROUP PLC Consumer Staples Equity 25979444.56 0.26
LR LEGRAND SA Industrials Equity 25877659.22 0.26
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 25751291.44 0.26
SAMPO SAMPO CLASS A Financials Equity 25530790.54 0.26
TSCO TESCO PLC Consumer Staples Equity 25425221.17 0.26
4568 DAIICHI SANKYO LTD Health Care Equity 25336502.49 0.26
8630 SOMPO HOLDINGS INC Financials Equity 25331116.91 0.26
6701 NEC CORP Information Technology Equity 25186940.1 0.25
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 24885992.0 0.25
DSY DASSAULT SYSTEMES Information Technology Equity 24405220.08 0.25
MRK MERCK Health Care Equity 24059298.65 0.24
ARGX ARGENX Health Care Equity 23884717.77 0.24
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 23794942.37 0.24
SAND SANDVIK Industrials Equity 23687095.88 0.24
SSE SSE PLC Utilities Equity 23650014.58 0.24
STAN STANDARD CHARTERED PLC Financials Equity 23329111.37 0.24
RIO RIO TINTO PLC Materials Equity 23298691.17 0.24
8601 DAIWA SECURITIES GROUP INC Financials Equity 23258866.48 0.23
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 23213467.34 0.23
2802 AJINOMOTO INC Consumer Staples Equity 22990244.4 0.23
BP. BP PLC Energy Equity 22989463.97 0.23
DSV DSV Industrials Equity 22805845.89 0.23
HOLN HOLCIM LTD AG Materials Equity 22716372.19 0.23
ADS ADIDAS N AG Consumer Discretionary Equity 22513822.9 0.23
QBE QBE INSURANCE GROUP LTD Financials Equity 22267889.76 0.22
G1A GEA GROUP AG Industrials Equity 21960506.08 0.22
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 21935217.3 0.22
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 21759643.65 0.22
RXL REXEL SA Industrials Equity 21687267.38 0.22
ATCO A ATLAS COPCO CLASS A Industrials Equity 21592948.48 0.22
SCA B SVENSKA CELLULOSA B Materials Equity 21509846.69 0.22
SBRY SAINSBURY(J) PLC Consumer Staples Equity 21442311.29 0.22
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 21408007.47 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 21103969.31 0.21
SOON SONOVA HOLDING AG Health Care Equity 20733429.69 0.21
ESSITY B ESSITY CLASS B Consumer Staples Equity 20657122.16 0.21
NOKIA NOKIA Information Technology Equity 20483013.16 0.21
4063 SHIN ETSU CHEMICAL LTD Materials Equity 19992621.95 0.2
7267 HONDA MOTOR LTD Consumer Discretionary Equity 19773905.29 0.2
POLI BANK HAPOALIM BM Financials Equity 19681731.7 0.2
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 18986122.91 0.19
SGE THE SAGE GROUP PLC Information Technology Equity 18967619.31 0.19
UPM UPM-KYMMENE Materials Equity 18801072.53 0.19
5020 ENEOS HOLDINGS INC Energy Equity 18787244.5 0.19
MONC MONCLER Consumer Discretionary Equity 18697662.93 0.19
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 18656295.67 0.19
AHT ASHTEAD GROUP PLC Industrials Equity 18503540.41 0.19
DNB DNB BANK Financials Equity 18330564.32 0.18
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 18239444.29 0.18
ORK ORKLA Consumer Staples Equity 18230442.71 0.18
COH COCHLEAR LTD Health Care Equity 18221906.43 0.18
SWED A SWEDBANK Financials Equity 18219035.31 0.18
ACA CREDIT AGRICOLE SA Financials Equity 18078995.99 0.18
HEI HEIDELBERG MATERIALS AG Materials Equity 17999547.29 0.18
ADYEN ADYEN NV Financials Equity 17750822.03 0.18
CBK COMMERZBANK AG Financials Equity 17726339.03 0.18
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 17612604.12 0.18
ELISA ELISA Communication Equity 17533591.24 0.18
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 17529740.94 0.18
6367 DAIKIN INDUSTRIES LTD Industrials Equity 17513243.62 0.18
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 17373783.94 0.18
DCC DCC PLC Industrials Equity 17263976.53 0.17
HEIA HEINEKEN NV Consumer Staples Equity 17018874.52 0.17
NOK NOK CASH Cash and/or Derivatives Cash 16976977.33 0.17
BMW BMW AG Consumer Discretionary Equity 16953615.57 0.17
6301 KOMATSU LTD Industrials Equity 16788578.01 0.17
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 16782258.23 0.17
STMPA STMICROELECTRONICS NV Information Technology Equity 16705414.93 0.17
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 16632535.85 0.17
WRT1V WARTSILA Industrials Equity 16513591.85 0.17
GMG GOODMAN GROUP UNITS Real Estate Equity 16504547.76 0.17
COV COVIVIO SA Real Estate Equity 16470110.42 0.17
9005 TOKYU CORP Industrials Equity 16326379.11 0.16
SAAB B SAAB CLASS B Industrials Equity 16300063.6 0.16
CABK CAIXABANK SA Financials Equity 16251732.43 0.16
TEL2 B TELE2 B Communication Equity 16194344.94 0.16
SMIN SMITHS GROUP PLC Industrials Equity 16162468.04 0.16
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 16097743.81 0.16
KESKOB KESKO CLASS B Consumer Staples Equity 15895128.92 0.16
CPG COMPASS GROUP PLC Consumer Discretionary Equity 15876929.2 0.16
8604 NOMURA HOLDINGS INC Financials Equity 15797610.93 0.16
7751 CANON INC Information Technology Equity 15707646.52 0.16
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 15554894.85 0.16
SIKA SIKA AG Materials Equity 15411434.11 0.16
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 15399863.73 0.16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 15018962.38 0.15
EVO EVOLUTION Consumer Discretionary Equity 15012017.89 0.15
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 14911400.82 0.15
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 14787354.32 0.15
4503 ASTELLAS PHARMA INC Health Care Equity 14756583.17 0.15
METSO METSO CORPORATION Industrials Equity 14618682.32 0.15
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 14595891.86 0.15
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 14586715.34 0.15
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 14561556.73 0.15
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 14558508.03 0.15
AAL ANGLO AMERICAN PLC Materials Equity 14504362.36 0.15
BAYN BAYER AG Health Care Equity 14395481.45 0.15
9020 EAST JAPAN RAILWAY Industrials Equity 14392594.83 0.15
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 14371214.75 0.14
5713 SUMITOMO METAL MINING LTD Materials Equity 14206251.99 0.14
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 14173874.51 0.14
8267 AEON LTD Consumer Staples Equity 14136549.95 0.14
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 14128213.28 0.14
MEL MERIDIAN ENERGY LTD Utilities Equity 14116510.37 0.14
SIGN SIG GROUP N AG Materials Equity 14099175.99 0.14
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 14064870.68 0.14
HEXA B HEXAGON CLASS B Information Technology Equity 14047022.52 0.14
3402 TORAY INDUSTRIES INC Materials Equity 13962111.18 0.14
SGRO SEGRO REIT PLC Real Estate Equity 13871219.94 0.14
HLN HALEON PLC Health Care Equity 13869715.79 0.14
4523 EISAI LTD Health Care Equity 13707796.35 0.14
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 13705339.48 0.14
ENGI ENGIE SA Utilities Equity 13649176.66 0.14
EQNR EQUINOR Energy Equity 13354007.14 0.13
ESLT ELBIT SYSTEMS LTD Industrials Equity 13290037.96 0.13
CARL B CARLSBERG AS CL B Consumer Staples Equity 13214798.13 0.13
AUTO AUTO TRADER GROUP PLC Communication Equity 13210798.23 0.13
MNDI MONDI PLC Materials Equity 13140399.84 0.13
EBS ERSTE GROUP BANK AG Financials Equity 13134335.37 0.13
DG VINCI SA Industrials Equity 13100053.03 0.13
ADM ADMIRAL GROUP PLC Financials Equity 13075781.08 0.13
VACN VAT GROUP AG Industrials Equity 13059767.4 0.13
PRY PRYSMIAN Industrials Equity 13052446.67 0.13
EOAN E.ON N Utilities Equity 13001490.88 0.13
3407 ASAHI KASEI CORP Materials Equity 12911649.1 0.13
MOWI MOWI Consumer Staples Equity 12890530.78 0.13
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 12779431.27 0.13
U11 UNITED OVERSEAS BANK LTD Financials Equity 12629279.3 0.13
PNDORA PANDORA Consumer Discretionary Equity 12590306.1 0.13
EQT EQT Financials Equity 12576911.56 0.13
VWS VESTAS WIND SYSTEMS Industrials Equity 12569174.95 0.13
6723 RENESAS ELECTRONICS CORP Information Technology Equity 12559205.11 0.13
JPY JPY CASH Cash and/or Derivatives Cash 12548444.69 0.13
UCB UCB SA Health Care Equity 12483756.93 0.13
SGD SGD CASH Cash and/or Derivatives Cash 12425238.08 0.13
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 12409011.22 0.13
NSIS B NOVOZYMES B Materials Equity 12328662.04 0.12
3092 ZOZO INC Consumer Discretionary Equity 12307052.3 0.12
RACE FERRARI NV Consumer Discretionary Equity 12262468.86 0.12
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 12173077.49 0.12
SAB BANCO DE SABADELL SA Financials Equity 12130913.42 0.12
REA REA GROUP LTD Communication Equity 12121447.14 0.12
AKZA AKZO NOBEL NV Materials Equity 11975049.08 0.12
ANTO ANTOFAGASTA PLC Materials Equity 11930189.57 0.12
LUMI BANK LEUMI LE ISRAEL Financials Equity 11854589.4 0.12
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 11844818.14 0.12
APA APA GROUP UNITS Utilities Equity 11817013.22 0.12
KER KERING SA Consumer Discretionary Equity 11740511.43 0.12
KGF KINGFISHER PLC Consumer Discretionary Equity 11716676.45 0.12
1605 INPEX CORP Energy Equity 11701096.23 0.12
ELE ENDESA SA Utilities Equity 11673467.25 0.12
6988 NITTO DENKO CORP Materials Equity 11667792.96 0.12
6146 DISCO CORP Information Technology Equity 11658520.05 0.12
7936 ASICS CORP Consumer Discretionary Equity 11621313.18 0.12
GEBN GEBERIT AG Industrials Equity 11615040.24 0.12
A5G AIB GROUP PLC Financials Equity 11606504.13 0.12
RI PERNOD RICARD SA Consumer Staples Equity 11485719.67 0.12
REP REPSOL SA Energy Equity 11454510.07 0.12
BAMI BANCO BPM Financials Equity 11374192.12 0.11
BPE BPER BANCA Financials Equity 11352979.09 0.11
FMG FORTESCUE LTD Materials Equity 11347326.84 0.11
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 11348023.68 0.11
6762 TDK CORP Information Technology Equity 11315441.51 0.11
BMED BANCA MEDIOLANUM Financials Equity 11143569.02 0.11
VOD VODAFONE GROUP PLC Communication Equity 11044644.7 0.11
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 11034551.91 0.11
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 11014976.94 0.11
9766 KONAMI GROUP CORP Communication Equity 10983109.05 0.11
CAR CAR GROUP LTD Communication Equity 10964417.96 0.11
SGSN SGS SA Industrials Equity 10959394.54 0.11
6981 MURATA MANUFACTURING LTD Information Technology Equity 10953437.51 0.11
SEK SEK CASH Cash and/or Derivatives Cash 10920299.89 0.11
QIA QIAGEN NV Health Care Equity 10915024.52 0.11
8801 MITSUI FUDOSAN LTD Real Estate Equity 10832484.32 0.11
ASX ASX LTD Financials Equity 10805591.36 0.11
AER AERCAP HOLDINGS NV Industrials Equity 10804321.5 0.11
BMW3 BMW PREF AG Consumer Discretionary Equity 10787621.25 0.11
WIX WIX.COM LTD Information Technology Equity 10767916.8 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 10765207.96 0.11
BAS BASF N Materials Equity 10707285.39 0.11
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 10696177.76 0.11
GMAB GENMAB Health Care Equity 10696367.88 0.11
NESTE NESTE Energy Equity 10641949.58 0.11
1802 OBAYASHI CORP Industrials Equity 10637192.98 0.11
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 10603774.92 0.11
GJF GJENSIDIGE FORSIKRING Financials Equity 10586772.89 0.11
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 10566553.72 0.11
PRU PRUDENTIAL PLC Financials Equity 10559856.49 0.11
5411 JFE HOLDINGS INC Materials Equity 10553924.95 0.11
STERV STORA ENSO CLASS R Materials Equity 10521579.36 0.11
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 10491815.19 0.11
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 10479415.61 0.11
EPI B EPIROC CLASS B Industrials Equity 10477078.78 0.11
BAER JULIUS BAER GRUPPE AG Financials Equity 10450302.13 0.11
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 10448053.96 0.11
4507 SHIONOGI LTD Health Care Equity 10399010.2 0.1
VOLV B VOLVO CLASS B Industrials Equity 10370584.58 0.1
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 10358776.99 0.1
GALD GALDERMA GROUP N AG Health Care Equity 10349306.3 0.1
EVN EVOLUTION MINING LTD Materials Equity 10330459.11 0.1
BEAN BELIMO N AG Industrials Equity 10276263.45 0.1
5019 IDEMITSU KOSAN LTD Energy Equity 10274050.3 0.1
TEL TELENOR Communication Equity 10265029.84 0.1
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 10257449.58 0.1
ENI ENI Energy Equity 10247704.28 0.1
7270 SUBARU CORP Consumer Discretionary Equity 10215274.06 0.1
NICE NICE LTD Information Technology Equity 10191170.81 0.1
NST NORTHERN STAR RESOURCES LTD Materials Equity 10187353.23 0.1
ERF EUROFINS SCIENTIFIC Health Care Equity 10146972.22 0.1
8308 RESONA HOLDINGS INC Financials Equity 10096945.87 0.1
HAG HENSOLDT AG Industrials Equity 10076568.46 0.1
OMV OMV AG Energy Equity 10074786.04 0.1
CLNX CELLNEX TELECOM SA Communication Equity 10051179.02 0.1
DSFIR DSM FIRMENICH AG Materials Equity 10037672.5 0.1
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 10036517.38 0.1
4452 KAO CORP Consumer Staples Equity 10031015.9 0.1
RIO RIO TINTO LTD Materials Equity 10030183.32 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 10001087.35 0.1
9101 NIPPON YUSEN Industrials Equity 9999830.51 0.1
ASSA B ASSA ABLOY B Industrials Equity 9998554.34 0.1
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 9980070.66 0.1
8591 ORIX CORP Financials Equity 9975168.3 0.1
WTC WISETECH GLOBAL LTD Information Technology Equity 9974215.11 0.1
PSON PEARSON PLC Consumer Discretionary Equity 9969371.58 0.1
KOG KONGSBERG GRUPPEN Industrials Equity 9945687.59 0.1
6869 SYSMEX CORP Health Care Equity 9944582.22 0.1
RYA RYANAIR HOLDINGS PLC Industrials Equity 9943827.34 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 9938197.94 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 9922971.18 0.1
STO SANTOS LTD Energy Equity 9921528.35 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 9903033.75 0.1
4578 OTSUKA HOLDINGS LTD Health Care Equity 9899359.34 0.1
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 9880368.71 0.1
9531 TOKYO GAS LTD Utilities Equity 9874924.92 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 9855298.12 0.1
SRT3 SARTORIUS PREF AG Health Care Equity 9830889.26 0.1
VNA VONOVIA SE Real Estate Equity 9826772.7 0.1
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 9784575.44 0.1
GLEN GLENCORE PLC Materials Equity 9755724.22 0.1
LEG LEG IMMOBILIEN N Real Estate Equity 9735371.21 0.1
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 9716464.23 0.1
ASM ASM INTERNATIONAL NV Information Technology Equity 9711164.46 0.1
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 9709700.71 0.1
AMUN AMUNDI SA Financials Equity 9662286.07 0.1
BEI BEIERSDORF AG Consumer Staples Equity 9629435.0 0.1
GET GETLINK Industrials Equity 9624953.43 0.1
ENT ENTAIN PLC Consumer Discretionary Equity 9612661.9 0.1
9735 SECOM LTD Industrials Equity 9595369.65 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 9588735.0 0.1
ALO ALSTOM SA Industrials Equity 9564121.25 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 9562801.23 0.1
3 HONG KONG AND CHINA GAS LTD Utilities Equity 9561803.03 0.1
83 SINO LAND LTD Real Estate Equity 9552535.11 0.1
5803 FUJIKURA LTD Industrials Equity 9532219.25 0.1
SDR SCHRODERS PLC Financials Equity 9532623.83 0.1
VER VERBUND AG Utilities Equity 9525536.05 0.1
8136 SANRIO LTD Consumer Discretionary Equity 9510565.74 0.1
MAERSK A A P MOLLER MAERSK Industrials Equity 9454067.3 0.1
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 9386063.37 0.09
9143 SG HOLDINGS LTD Industrials Equity 9336734.69 0.09
7013 IHI CORP Industrials Equity 9303101.59 0.09
CPU COMPUTERSHARE LTD Industrials Equity 9271411.29 0.09
ORSTED OERSTED Utilities Equity 9163531.77 0.09
4543 TERUMO CORP Health Care Equity 9150365.07 0.09
BSL BLUESCOPE STEEL LTD Materials Equity 9143294.35 0.09
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 6899840.64 0.07
EUR EUR CASH Cash and/or Derivatives Cash 5836152.75 0.06
RED REDEIA CORPORACION SA Utilities Equity 5339148.19 0.05
DKK DKK CASH Cash and/or Derivatives Cash 3765085.44 0.04
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 1580282.4 0.02
NZD NZD CASH Cash and/or Derivatives Cash 720856.73 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 714233.42 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 680689.5 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 407205.15 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 190000.0 0.0
ILS ILS/USD Cash and/or Derivatives FX 2118.03 0.0
ISCD ISRACARD LTD Financials Equity 4.47 0.0
GBP GBP/USD Cash and/or Derivatives FX -207.1 0.0
CHF CHF/USD Cash and/or Derivatives FX -197.0 0.0
AUD AUD/USD Cash and/or Derivatives FX -138.92 0.0
CHF CHF/USD Cash and/or Derivatives FX -120.41 0.0
ILS ILS/USD Cash and/or Derivatives FX -112.53 0.0
SGD SGD/USD Cash and/or Derivatives FX -112.42 0.0
NOK NOK/USD Cash and/or Derivatives FX -97.59 0.0
SEK SEK/USD Cash and/or Derivatives FX -82.76 0.0
HKD HKD/USD Cash and/or Derivatives FX -67.23 0.0
JPY JPY/USD Cash and/or Derivatives FX -21.89 0.0
JPY JPY/USD Cash and/or Derivatives FX -18.97 0.0
EUR EUR/USD Cash and/or Derivatives FX -16.33 0.0
DKK DKK/USD Cash and/or Derivatives FX -6.08 0.0
AUD AUD/USD Cash and/or Derivatives FX 31.09 0.0
GBP GBP/USD Cash and/or Derivatives FX 97.38 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 -682143.81 -0.01
HKD HKD CASH Cash and/or Derivatives Cash -9997165.3 -0.1
AUD AUD CASH Cash and/or Derivatives Cash -11727649.4 -0.12
GBP GBP CASH Cash and/or Derivatives Cash -13873311.15 -0.14
ILS ILS CASH Cash and/or Derivatives Cash -14328601.07 -0.14
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