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 May 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 181995921.96 1.88
ASML ASML HOLDING NV Information Technology Equity 172491443.93 1.78
NOVO B NOVO NORDISK CLASS B Health Care Equity 139987511.81 1.45
NOVN NOVARTIS AG Health Care Equity 129983806.9 1.34
AZN ASTRAZENECA PLC Health Care Equity 119077728.07 1.23
NESN NESTLE SA Consumer Staples Equity 116162385.16 1.2
HSBA HSBC HOLDINGS PLC Financials Equity 102419637.6 1.06
6758 SONY GROUP CORP Consumer Discretionary Equity 101406888.9 1.05
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 100932495.82 1.04
SU SCHNEIDER ELECTRIC Industrials Equity 100878793.85 1.04
SIE SIEMENS N AG Industrials Equity 96273730.74 0.99
TTE TOTALENERGIES Energy Equity 96196259.37 0.99
ULVR UNILEVER PLC Consumer Staples Equity 89233175.91 0.92
ABBN ABB LTD Industrials Equity 89087519.46 0.92
ALV ALLIANZ Financials Equity 84508785.14 0.87
ZURN ZURICH INSURANCE GROUP AG Financials Equity 84396324.63 0.87
IBE IBERDROLA SA Utilities Equity 79388130.2 0.82
SHEL SHELL PLC Energy Equity 77222073.93 0.8
REL RELX PLC Industrials Equity 76999354.49 0.8
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 72623769.82 0.75
CS AXA SA Financials Equity 71852899.06 0.74
6501 HITACHI LTD Industrials Equity 70667635.37 0.73
BN DANONE SA Consumer Staples Equity 70242915.32 0.73
MC LVMH Consumer Discretionary Equity 69147013.71 0.71
SAN BANCO SANTANDER SA Financials Equity 68856652.85 0.71
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 68016937.81 0.7
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 63702500.95 0.66
ROG ROCHE HOLDING PAR AG Health Care Equity 62874975.0 0.65
OR LOREAL SA Consumer Staples Equity 60951015.7 0.63
UBSG UBS GROUP AG Financials Equity 57145210.71 0.59
ISP INTESA SANPAOLO Financials Equity 55651095.33 0.57
AIR AIRBUS GROUP Industrials Equity 54897461.62 0.57
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 53911068.74 0.56
EL ESSILORLUXOTTICA SA Health Care Equity 53486264.71 0.55
8035 TOKYO ELECTRON LTD Information Technology Equity 52488952.1 0.54
8001 ITOCHU CORP Industrials Equity 52445103.19 0.54
9433 KDDI CORP Communication Equity 51673993.55 0.53
RHM RHEINMETALL AG Industrials Equity 51125698.03 0.53
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 50436229.2 0.52
1299 AIA GROUP LTD Financials Equity 50171421.29 0.52
UCG UNICREDIT Financials Equity 50069385.7 0.52
6098 RECRUIT HOLDINGS LTD Industrials Equity 49878669.4 0.52
DB1 DEUTSCHE BOERSE AG Financials Equity 49469853.14 0.51
G ASSICURAZIONI GENERALI Financials Equity 48869513.08 0.5
66 MTR CORPORATION CORP LTD Industrials Equity 48451694.68 0.5
III 3I GROUP PLC Financials Equity 47116322.42 0.49
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 46971634.31 0.49
CSL CSL LTD Health Care Equity 46906656.3 0.48
BA. BAE SYSTEMS PLC Industrials Equity 46290061.07 0.48
DGE DIAGEO PLC Consumer Staples Equity 45946566.09 0.47
NG. NATIONAL GRID PLC Utilities Equity 45540558.93 0.47
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 44468087.46 0.46
ALC ALCON AG Health Care Equity 44061206.65 0.46
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 44017010.45 0.45
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 44003561.95 0.45
GSK GLAXOSMITHKLINE Health Care Equity 43056376.35 0.44
BN4 KEPPEL LTD Industrials Equity 42813017.09 0.44
BNP BNP PARIBAS SA Financials Equity 42798074.89 0.44
PRX PROSUS NV CLASS N Consumer Discretionary Equity 42406894.03 0.44
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 42145280.79 0.44
ENEL ENEL Utilities Equity 41403713.28 0.43
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 41317290.82 0.43
LONN LONZA GROUP AG Health Care Equity 40716133.0 0.42
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 40363546.45 0.42
8766 TOKIO MARINE HOLDINGS INC Financials Equity 40338331.54 0.42
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 40303283.63 0.42
ML MICHELIN Consumer Discretionary Equity 40157242.68 0.41
SREN SWISS RE AG Financials Equity 39846437.93 0.41
INGA ING GROEP NV Financials Equity 39816262.26 0.41
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 38853614.09 0.4
HEN HENKEL AG Consumer Staples Equity 38302090.02 0.4
BHP BHP GROUP LTD Materials Equity 38284557.31 0.4
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 37524249.16 0.39
7974 NINTENDO LTD Communication Equity 37522430.19 0.39
KPN KONINKLIJKE KPN NV Communication Equity 37499142.9 0.39
5108 BRIDGESTONE CORP Consumer Discretionary Equity 37193491.97 0.38
6702 FUJITSU LTD Information Technology Equity 37046213.19 0.38
9983 FAST RETAILING LTD Consumer Discretionary Equity 36937625.31 0.38
RO ROCHE HOLDING AG Health Care Equity 36715280.79 0.38
DBK DEUTSCHE BANK AG Financials Equity 36242017.57 0.37
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 35481810.68 0.37
GIVN GIVAUDAN SA Materials Equity 35384123.15 0.37
WKL WOLTERS KLUWER NV Industrials Equity 35365537.21 0.37
BARC BARCLAYS PLC Financials Equity 34854303.07 0.36
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 34415907.59 0.36
D05 DBS GROUP HOLDINGS LTD Financials Equity 34014983.62 0.35
EQNR EQUINOR Energy Equity 33760243.36 0.35
LLOY LLOYDS BANKING GROUP PLC Financials Equity 33684393.73 0.35
WES WESFARMERS LTD Consumer Discretionary Equity 32888997.05 0.34
7741 HOYA CORP Health Care Equity 32881959.14 0.34
9984 SOFTBANK GROUP CORP Communication Equity 32823998.06 0.34
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 32262719.07 0.33
MRK MERCK Health Care Equity 32012176.55 0.33
4568 DAIICHI SANKYO LTD Health Care Equity 31665077.53 0.33
HOLN HOLCIM LTD AG Materials Equity 31569957.76 0.33
KRZ KERRY GROUP PLC Consumer Staples Equity 31492211.71 0.33
SPSN SWISS PRIME SITE AG Real Estate Equity 31004548.77 0.32
GLE SOCIETE GENERALE SA Financials Equity 30936760.77 0.32
9202 ANA HOLDINGS INC Industrials Equity 30871393.39 0.32
AV. AVIVA PLC Financials Equity 29799290.54 0.31
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 29562913.04 0.31
6861 KEYENCE CORP Information Technology Equity 29523965.45 0.31
8058 MITSUBISHI CORP Industrials Equity 29443013.98 0.3
6954 FANUC CORP Industrials Equity 29323182.91 0.3
BOL BOLIDEN Materials Equity 29147154.62 0.3
8002 MARUBENI CORP Industrials Equity 29141381.25 0.3
DSY DASSAULT SYSTEMES Information Technology Equity 29062721.24 0.3
SUN SUNCORP GROUP LTD Financials Equity 28808126.88 0.3
8630 SOMPO HOLDINGS INC Financials Equity 28776910.75 0.3
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 28538813.8 0.29
INF INFORMA PLC Communication Equity 28214221.46 0.29
BXB BRAMBLES LTD Industrials Equity 28062779.51 0.29
ENR SIEMENS ENERGY N AG Industrials Equity 28052659.75 0.29
KBC KBC GROEP Financials Equity 27878597.51 0.29
TELIA TELIA COMPANY Communication Equity 27871141.8 0.29
ADS ADIDAS N AG Consumer Discretionary Equity 27851464.19 0.29
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 26671618.06 0.28
SSE SSE PLC Utilities Equity 26416559.46 0.27
NWG NATWEST GROUP PLC Financials Equity 26304987.77 0.27
DTE DEUTSCHE TELEKOM N AG Communication Equity 26059658.92 0.27
MQG MACQUARIE GROUP LTD DEF Financials Equity 25767346.45 0.27
TEL2 B TELE2 B Communication Equity 25423485.85 0.26
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 25382767.35 0.26
RXL REXEL SA Industrials Equity 25205385.55 0.26
NOKIA NOKIA Information Technology Equity 25186236.68 0.26
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 25026319.68 0.26
DSV DSV Industrials Equity 24961837.18 0.26
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 24657734.61 0.25
QBE QBE INSURANCE GROUP LTD Financials Equity 24610471.19 0.25
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 24215475.4 0.25
8601 DAIWA SECURITIES GROUP INC Financials Equity 24150079.71 0.25
TSCO TESCO PLC Consumer Staples Equity 24099530.83 0.25
RIO RIO TINTO PLC Materials Equity 23967540.4 0.25
SAMPO SAMPO CLASS A Financials Equity 23719616.62 0.25
SOON SONOVA HOLDING AG Health Care Equity 23228605.42 0.24
VACN VAT GROUP AG Industrials Equity 23187908.87 0.24
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 22392578.96 0.23
6701 NEC CORP Information Technology Equity 22256372.4 0.23
SGE THE SAGE GROUP PLC Information Technology Equity 22251794.9 0.23
ATCO A ATLAS COPCO CLASS A Industrials Equity 22066116.74 0.23
LR LEGRAND SA Industrials Equity 22053621.49 0.23
MONC MONCLER Consumer Discretionary Equity 21932272.41 0.23
BP. BP PLC Energy Equity 21895029.35 0.23
ESSITY B ESSITY CLASS B Consumer Staples Equity 21832488.03 0.23
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 21556520.25 0.22
DCC DCC PLC Industrials Equity 21412026.33 0.22
SCA B SVENSKA CELLULOSA B Materials Equity 21259526.72 0.22
2802 AJINOMOTO INC Consumer Staples Equity 21204706.37 0.22
SBRY SAINSBURY(J) PLC Consumer Staples Equity 21154795.64 0.22
6857 ADVANTEST CORP Information Technology Equity 20914135.07 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 20891038.34 0.22
G1A GEA GROUP AG Industrials Equity 20871282.89 0.22
ADYEN ADYEN NV Financials Equity 20420303.97 0.21
SAN SANOFI SA Health Care Equity 20216565.12 0.21
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 20051412.97 0.21
ARGX ARGENX Health Care Equity 19878580.91 0.21
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 19818770.68 0.2
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 19631998.36 0.2
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 19487549.58 0.2
STAN STANDARD CHARTERED PLC Financials Equity 19393879.58 0.2
GMG GOODMAN GROUP UNITS Real Estate Equity 19322739.04 0.2
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 19134246.03 0.2
HEIA HEINEKEN NV Consumer Staples Equity 19076110.84 0.2
SAND SANDVIK Industrials Equity 18974383.94 0.2
STMPA STMICROELECTRONICS NV Information Technology Equity 18903355.69 0.2
DNB DNB BANK Financials Equity 18634798.91 0.19
4063 SHIN ETSU CHEMICAL LTD Materials Equity 18579458.18 0.19
CARL B CARLSBERG AS CL B Consumer Staples Equity 18505708.34 0.19
COH COCHLEAR LTD Health Care Equity 18412738.9 0.19
5020 ENEOS HOLDINGS INC Energy Equity 18212242.95 0.19
ORK ORKLA Consumer Staples Equity 18148869.98 0.19
PNDORA PANDORA Consumer Discretionary Equity 18131472.53 0.19
4503 ASTELLAS PHARMA INC Health Care Equity 17974546.46 0.19
SIKA SIKA AG Materials Equity 17946716.75 0.19
ACA CREDIT AGRICOLE SA Financials Equity 17732572.36 0.18
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 17664512.82 0.18
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 17596232.4 0.18
ELISA ELISA Communication Equity 17542676.32 0.18
EUR EUR CASH Cash and/or Derivatives Cash 17538763.02 0.18
NSIS B NOVOZYMES B Materials Equity 17369718.7 0.18
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 17305987.96 0.18
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 17256876.4 0.18
SWED A SWEDBANK Financials Equity 17159114.89 0.18
UPM UPM-KYMMENE Materials Equity 17135893.93 0.18
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 17127819.9 0.18
KESKOB KESKO CLASS B Consumer Staples Equity 16979326.12 0.18
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 16959757.81 0.18
SIGN SIG GROUP N AG Materials Equity 16613426.45 0.17
SGRO SEGRO REIT PLC Real Estate Equity 16316043.72 0.17
POLI BANK HAPOALIM BM Financials Equity 16249849.1 0.17
WRT1V WARTSILA Industrials Equity 16137003.3 0.17
DG VINCI SA Industrials Equity 16112627.8 0.17
BMW BMW AG Consumer Discretionary Equity 16004789.28 0.17
MEL MERIDIAN ENERGY LTD Utilities Equity 15890863.99 0.16
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 15839970.86 0.16
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 15822970.5 0.16
7751 CANON INC Information Technology Equity 15750707.27 0.16
6301 KOMATSU LTD Industrials Equity 15708588.57 0.16
SAAB B SAAB CLASS B Industrials Equity 15668439.14 0.16
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 15613994.32 0.16
6367 DAIKIN INDUSTRIES LTD Industrials Equity 15601831.49 0.16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 15568095.47 0.16
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 15545885.5 0.16
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 15545937.77 0.16
7267 HONDA MOTOR LTD Consumer Discretionary Equity 15484192.65 0.16
9005 TOKYU CORP Industrials Equity 15380306.64 0.16
HEI HEIDELBERG MATERIALS AG Materials Equity 15372728.29 0.16
COV COVIVIO SA Real Estate Equity 15262993.7 0.16
MNDI MONDI PLC Materials Equity 15168018.86 0.16
GBP GBP CASH Cash and/or Derivatives Cash 15155902.7 0.16
KER KERING SA Consumer Discretionary Equity 15028586.59 0.16
JPY JPY CASH Cash and/or Derivatives Cash 15017405.45 0.16
CBK COMMERZBANK AG Financials Equity 14903871.49 0.15
7752 RICOH LTD Information Technology Equity 14834225.95 0.15
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 14784112.47 0.15
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 14743169.66 0.15
AHT ASHTEAD GROUP PLC Industrials Equity 14728879.88 0.15
AAL ANGLO AMERICAN PLC Materials Equity 14429805.76 0.15
METSO METSO CORPORATION Industrials Equity 14293417.08 0.15
CPG COMPASS GROUP PLC Consumer Discretionary Equity 14254534.01 0.15
CHF CHF CASH Cash and/or Derivatives Cash 14248240.73 0.15
CABK CAIXABANK SA Financials Equity 14152448.51 0.15
6723 RENESAS ELECTRONICS CORP Information Technology Equity 14115242.98 0.15
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 14092753.37 0.15
ENGI ENGIE SA Utilities Equity 13722101.44 0.14
5713 SUMITOMO METAL MINING LTD Materials Equity 13685008.85 0.14
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 13665032.58 0.14
BAYN BAYER AG Health Care Equity 13610347.93 0.14
3402 TORAY INDUSTRIES INC Materials Equity 13603423.36 0.14
3092 ZOZO INC Consumer Discretionary Equity 13571308.4 0.14
AUTO AUTO TRADER GROUP PLC Communication Equity 13559292.39 0.14
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 13448329.46 0.14
6869 SYSMEX CORP Health Care Equity 13432848.87 0.14
4523 EISAI LTD Health Care Equity 13429428.7 0.14
8604 NOMURA HOLDINGS INC Financials Equity 13331533.66 0.14
U11 UNITED OVERSEAS BANK LTD Financials Equity 13285199.34 0.14
9143 SG HOLDINGS LTD Industrials Equity 13277112.63 0.14
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 13246529.25 0.14
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 13194522.18 0.14
KOG KONGSBERG GRUPPEN Industrials Equity 13154435.79 0.14
ASX ASX LTD Financials Equity 13138595.16 0.14
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 13103377.34 0.14
NST NORTHERN STAR RESOURCES LTD Materials Equity 13081071.98 0.14
GEBN GEBERIT AG Industrials Equity 12963906.9 0.13
WTC WISETECH GLOBAL LTD Information Technology Equity 12923903.64 0.13
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 12849524.78 0.13
EVO EVOLUTION Consumer Discretionary Equity 12793491.99 0.13
SIG SIGMA HEALTHCARE LTD Health Care Equity 12598838.46 0.13
NICE NICE LTD Information Technology Equity 12561569.16 0.13
APA APA GROUP UNITS Utilities Equity 12554451.62 0.13
ASM ASM INTERNATIONAL NV Information Technology Equity 12461450.2 0.13
HEXA B HEXAGON CLASS B Information Technology Equity 12395351.51 0.13
7013 IHI CORP Industrials Equity 12303423.64 0.13
ADM ADMIRAL GROUP PLC Financials Equity 12290521.7 0.13
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 12192660.17 0.13
ELE ENDESA SA Utilities Equity 12158230.65 0.13
MOWI MOWI Consumer Staples Equity 12091412.95 0.12
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 12070245.93 0.12
KGF KINGFISHER PLC Consumer Discretionary Equity 12064934.63 0.12
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 11976829.93 0.12
8267 AEON LTD Consumer Staples Equity 11969351.69 0.12
ESLT ELBIT SYSTEMS LTD Industrials Equity 11953976.97 0.12
SAF SAFRAN SA Industrials Equity 11606495.19 0.12
AKZA AKZO NOBEL NV Materials Equity 11522896.61 0.12
ANTO ANTOFAGASTA PLC Materials Equity 11481176.64 0.12
EBS ERSTE GROUP BANK AG Financials Equity 11332962.32 0.12
EOAN E.ON N Utilities Equity 11318537.37 0.12
A5G AIB GROUP PLC Financials Equity 11289087.3 0.12
REP REPSOL SA Energy Equity 11277651.18 0.12
SGSN SGS SA Industrials Equity 11170152.64 0.12
VER VERBUND AG Utilities Equity 11047434.59 0.11
RI PERNOD RICARD SA Consumer Staples Equity 10985109.74 0.11
REA REA GROUP LTD Communication Equity 10973683.83 0.11
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 10912063.91 0.11
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 10842645.25 0.11
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 10807990.15 0.11
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 10792526.97 0.11
KRX KINGSPAN GROUP PLC Industrials Equity 10776424.5 0.11
3407 ASAHI KASEI CORP Materials Equity 10762003.88 0.11
1605 INPEX CORP Energy Equity 10706370.32 0.11
GMAB GENMAB Health Care Equity 10698454.26 0.11
QIA QIAGEN NV Health Care Equity 10587742.34 0.11
ERF EUROFINS SCIENTIFIC Health Care Equity 10544965.83 0.11
UCB UCB SA Health Care Equity 10535996.54 0.11
4507 SHIONOGI LTD Health Care Equity 10525552.74 0.11
VWS VESTAS WIND SYSTEMS Industrials Equity 10487271.79 0.11
4452 KAO CORP Consumer Staples Equity 10468944.47 0.11
5411 JFE HOLDINGS INC Materials Equity 10439310.07 0.11
CLNX CELLNEX TELECOM SA Communication Equity 10412235.31 0.11
SAB BANCO DE SABADELL SA Financials Equity 10377445.81 0.11
NESTE NESTE Energy Equity 10365080.68 0.11
1802 OBAYASHI CORP Industrials Equity 10286805.3 0.11
GFC GECINA SA Real Estate Equity 10238380.35 0.11
9766 KONAMI GROUP CORP Communication Equity 10223698.36 0.11
EQT EQT Financials Equity 10217912.25 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 10189439.8 0.11
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 10126585.73 0.1
GJF GJENSIDIGE FORSIKRING Financials Equity 10117966.66 0.1
TEL TELENOR Communication Equity 10115239.45 0.1
AER AERCAP HOLDINGS NV Industrials Equity 10100552.96 0.1
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 10072023.18 0.1
DSFIR DSM FIRMENICH AG Materials Equity 10036139.84 0.1
VOLV B VOLVO CLASS B Industrials Equity 10026830.13 0.1
7936 ASICS CORP Consumer Discretionary Equity 9987493.15 0.1
9735 SECOM LTD Industrials Equity 9954359.85 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 9952721.94 0.1
5019 IDEMITSU KOSAN LTD Energy Equity 9945473.31 0.1
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 9909592.42 0.1
BPE BPER BANCA Financials Equity 9885481.81 0.1
CAR CAR GROUP LTD Communication Equity 9878318.05 0.1
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 9844744.39 0.1
3 HONG KONG AND CHINA GAS LTD Utilities Equity 9843672.57 0.1
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 9768792.54 0.1
6981 MURATA MANUFACTURING LTD Information Technology Equity 9747762.32 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 9734354.2 0.1
PRU PRUDENTIAL PLC Financials Equity 9722344.53 0.1
9531 TOKYO GAS LTD Utilities Equity 9720349.65 0.1
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 9719268.16 0.1
VOD VODAFONE GROUP PLC Communication Equity 9709286.19 0.1
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 9680806.83 0.1
ALO ALSTOM SA Industrials Equity 9647834.8 0.1
4543 TERUMO CORP Health Care Equity 9641779.46 0.1
PRY PRYSMIAN Industrials Equity 9617980.02 0.1
ORSTED ORSTED Utilities Equity 9603105.25 0.1
9101 NIPPON YUSEN Industrials Equity 9572583.16 0.1
SDR SCHRODERS PLC Financials Equity 9552172.0 0.1
SMIN SMITHS GROUP PLC Industrials Equity 9537116.05 0.1
FMG FORTESCUE LTD Materials Equity 9522581.45 0.1
CPU COMPUTERSHARE LTD Industrials Equity 9508250.68 0.1
VNA VONOVIA SE Real Estate Equity 9493522.16 0.1
8136 SANRIO LTD Consumer Discretionary Equity 9494119.12 0.1
6988 NITTO DENKO CORP Materials Equity 9489740.89 0.1
LUMI BANK LEUMI LE ISRAEL Financials Equity 9489398.54 0.1
8801 MITSUI FUDOSAN LTD Real Estate Equity 9488446.7 0.1
BAS BASF N Materials Equity 9467670.21 0.1
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 9427957.61 0.1
BAMI BANCO BPM Financials Equity 9425030.8 0.1
ENT ENTAIN PLC Consumer Discretionary Equity 9425464.98 0.1
6146 DISCO CORP Information Technology Equity 9400374.62 0.1
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 9395451.8 0.1
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 9386404.82 0.1
TEMN TEMENOS AG Information Technology Equity 9346946.67 0.1
BSL BLUESCOPE STEEL LTD Materials Equity 9340290.43 0.1
STERV STORA ENSO CLASS R Materials Equity 9298636.69 0.1
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 9293442.43 0.1
CRDA CRODA INTERNATIONAL PLC Materials Equity 9266198.38 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 9263043.31 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 9259198.46 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 9255892.06 0.1
LEG LEG IMMOBILIEN N Real Estate Equity 9122759.31 0.09
6762 TDK CORP Information Technology Equity 9103317.49 0.09
BMED BANCA MEDIOLANUM Financials Equity 9060482.59 0.09
EPI B EPIROC CLASS B Industrials Equity 8966904.2 0.09
MNDY MONDAYCOM LTD Information Technology Equity 8801628.0 0.09
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 8799274.51 0.09
SRT3 SARTORIUS PREF AG Health Care Equity 8769504.6 0.09
7270 SUBARU CORP Consumer Discretionary Equity 8725512.5 0.09
OMV OMV AG Energy Equity 8456389.43 0.09
RF EURAZEO Financials Equity 8433916.65 0.09
AMUN AMUNDI SA Financials Equity 8309828.12 0.09
PSON PEARSON PLC Consumer Discretionary Equity 8085292.11 0.08
WIX WIX.COM LTD Information Technology Equity 7692069.0 0.08
BMW3 BMW PREF AG Consumer Discretionary Equity 7681567.65 0.08
RIO RIO TINTO LTD Materials Equity 7015806.37 0.07
RED REDEIA CORPORACION SA Utilities Equity 5645125.11 0.06
AUD AUD CASH Cash and/or Derivatives Cash 3387852.37 0.04
HKD HKD CASH Cash and/or Derivatives Cash 3075676.33 0.03
DKK DKK CASH Cash and/or Derivatives Cash 2470800.26 0.03
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 2297156.5 0.02
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 1057609.35 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 1022851.99 0.01
SEK SEK CASH Cash and/or Derivatives Cash 770691.42 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 639550.8 0.01
NOK NOK CASH Cash and/or Derivatives Cash 596623.16 0.01
ILS ILS CASH Cash and/or Derivatives Cash 343704.99 0.0
NZD NZD CASH Cash and/or Derivatives Cash 238479.6 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 170000.0 0.0
SGD SGD CASH Cash and/or Derivatives Cash 39828.11 0.0
ISCD ISRACARD LTD Financials Equity 4.95 0.0
GBP GBP/USD Cash and/or Derivatives FX -10.47 0.0
2571923D LEG IMMOBILIEN SA COUPON Real Estate Equity 1.27 0.0
2572029D VONOVIA SE COUPON Real Estate Equity 3.55 0.0
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -447078.11 0.0
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