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 183328128.33 1.89
ASML ASML HOLDING NV Information Technology Equity 176984907.7 1.82
NOVN NOVARTIS AG Health Care Equity 133568685.05 1.37
NOVO B NOVO NORDISK CLASS B Health Care Equity 120888688.8 1.24
AZN ASTRAZENECA PLC Health Care Equity 112382702.62 1.16
NESN NESTLE SA Consumer Staples Equity 110711402.0 1.14
SU SCHNEIDER ELECTRIC Industrials Equity 103598755.69 1.07
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 103337247.92 1.06
HSBA HSBC HOLDINGS PLC Financials Equity 103171656.89 1.06
SIE SIEMENS N AG Industrials Equity 99092658.92 1.02
6758 SONY GROUP CORP Consumer Discretionary Equity 99010166.29 1.02
TTE TOTALENERGIES Energy Equity 95521887.46 0.98
ABBN ABB LTD Industrials Equity 90098147.84 0.93
ULVR UNILEVER PLC Consumer Staples Equity 86472765.54 0.89
ALV ALLIANZ Financials Equity 84335436.09 0.87
ZURN ZURICH INSURANCE GROUP AG Financials Equity 83242126.91 0.86
IBE IBERDROLA SA Utilities Equity 80629174.99 0.83
REL RELX PLC Industrials Equity 76304029.38 0.78
SHEL SHELL PLC Energy Equity 74845191.65 0.77
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 73580959.21 0.76
MC LVMH Consumer Discretionary Equity 73326893.36 0.75
6501 HITACHI LTD Industrials Equity 72940286.76 0.75
SAN BANCO SANTANDER SA Financials Equity 72863796.85 0.75
CS AXA SA Financials Equity 71522488.82 0.74
BN DANONE SA Consumer Staples Equity 68450652.51 0.7
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 65016274.95 0.67
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 64279034.89 0.66
OR LOREAL SA Consumer Staples Equity 61504148.47 0.63
UBSG UBS GROUP AG Financials Equity 61022761.86 0.63
ROG ROCHE HOLDING PAR AG Health Care Equity 60172280.42 0.62
AIR AIRBUS GROUP Industrials Equity 59992373.21 0.62
8035 TOKYO ELECTRON LTD Information Technology Equity 58163051.55 0.6
ISP INTESA SANPAOLO Financials Equity 57525383.99 0.59
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 54205948.5 0.56
8001 ITOCHU CORP Industrials Equity 53970286.41 0.56
EL ESSILORLUXOTTICA SA Health Care Equity 53330034.05 0.55
9433 KDDI CORP Communication Equity 52810126.71 0.54
6098 RECRUIT HOLDINGS LTD Industrials Equity 51153356.71 0.53
1299 AIA GROUP LTD Financials Equity 50796419.06 0.52
UCG UNICREDIT Financials Equity 50617314.48 0.52
DB1 DEUTSCHE BOERSE AG Financials Equity 49968106.61 0.51
RHM RHEINMETALL AG Industrials Equity 49674896.16 0.51
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 49569217.5 0.51
66 MTR CORPORATION CORP LTD Industrials Equity 49545605.68 0.51
G ASSICURAZIONI GENERALI Financials Equity 48492361.26 0.5
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 48178801.14 0.5
CSL CSL LTD Health Care Equity 47136687.54 0.48
III 3I GROUP PLC Financials Equity 46340054.59 0.48
BN4 KEPPEL LTD Industrials Equity 45486068.6 0.47
DGE DIAGEO PLC Consumer Staples Equity 45296343.35 0.47
ALC ALCON AG Health Care Equity 45091309.85 0.46
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 44904263.41 0.46
BNP BNP PARIBAS SA Financials Equity 44410958.78 0.46
NG. NATIONAL GRID PLC Utilities Equity 44246384.79 0.46
BA. BAE SYSTEMS PLC Industrials Equity 43558122.11 0.45
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 42720983.16 0.44
ENEL ENEL Utilities Equity 42624594.82 0.44
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 42582803.82 0.44
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 42398733.7 0.44
PRX PROSUS NV CLASS N Consumer Discretionary Equity 42300555.53 0.44
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 42280198.97 0.43
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 42184364.32 0.43
9984 SOFTBANK GROUP CORP Communication Equity 42132997.74 0.43
INGA ING GROEP NV Financials Equity 42085573.41 0.43
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 41236917.67 0.42
8766 TOKIO MARINE HOLDINGS INC Financials Equity 40936745.01 0.42
LONN LONZA GROUP AG Health Care Equity 40935471.67 0.42
7974 NINTENDO LTD Communication Equity 40850824.51 0.42
ML MICHELIN Consumer Discretionary Equity 40313541.78 0.41
GSK GLAXOSMITHKLINE Health Care Equity 40201094.1 0.41
SREN SWISS RE AG Financials Equity 39534694.06 0.41
BHP BHP GROUP LTD Materials Equity 39212400.49 0.4
HEN HENKEL AG Consumer Staples Equity 38521899.48 0.4
KPN KONINKLIJKE KPN NV Communication Equity 38335387.82 0.39
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 38252008.28 0.39
9983 FAST RETAILING LTD Consumer Discretionary Equity 37775844.47 0.39
DBK DEUTSCHE BANK AG Financials Equity 37532803.85 0.39
5108 BRIDGESTONE CORP Consumer Discretionary Equity 37002304.46 0.38
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 36992224.96 0.38
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 36754839.42 0.38
RO ROCHE HOLDING AG Health Care Equity 36558861.68 0.38
6702 FUJITSU LTD Information Technology Equity 35968929.01 0.37
BARC BARCLAYS PLC Financials Equity 35602900.18 0.37
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 35046082.28 0.36
D05 DBS GROUP HOLDINGS LTD Financials Equity 34251234.99 0.35
GIVN GIVAUDAN SA Materials Equity 33928398.76 0.35
WKL WOLTERS KLUWER NV Industrials Equity 33449084.15 0.34
9202 ANA HOLDINGS INC Industrials Equity 32947361.92 0.34
WES WESFARMERS LTD Consumer Discretionary Equity 32801003.04 0.34
7741 HOYA CORP Health Care Equity 32751327.89 0.34
LLOY LLOYDS BANKING GROUP PLC Financials Equity 31930267.41 0.33
GLE SOCIETE GENERALE SA Financials Equity 31530573.73 0.32
MRK MERCK Health Care Equity 31483790.1 0.32
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 31051064.12 0.32
EQNR EQUINOR Energy Equity 31042994.04 0.32
SPSN SWISS PRIME SITE AG Real Estate Equity 30946275.13 0.32
KRZ KERRY GROUP PLC Consumer Staples Equity 30846306.02 0.32
BOL BOLIDEN Materials Equity 30802585.61 0.32
ENR SIEMENS ENERGY N AG Industrials Equity 30533740.58 0.31
8058 MITSUBISHI CORP Industrials Equity 29733176.88 0.31
8002 MARUBENI CORP Industrials Equity 29544625.93 0.3
4568 DAIICHI SANKYO LTD Health Care Equity 29523425.79 0.3
6954 FANUC CORP Industrials Equity 29442805.07 0.3
INF INFORMA PLC Communication Equity 29399622.15 0.3
ADS ADIDAS N AG Consumer Discretionary Equity 29212311.69 0.3
DSY DASSAULT SYSTEMES Information Technology Equity 29187142.05 0.3
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 29141823.99 0.3
KBC KBC GROEP Financials Equity 28955789.93 0.3
AV. AVIVA PLC Financials Equity 28845496.25 0.3
SUN SUNCORP GROUP LTD Financials Equity 28779075.0 0.3
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 28642431.9 0.29
BXB BRAMBLES LTD Industrials Equity 28274285.48 0.29
6861 KEYENCE CORP Information Technology Equity 27995139.73 0.29
8630 SOMPO HOLDINGS INC Financials Equity 27952297.17 0.29
RXL REXEL SA Industrials Equity 27022453.07 0.28
MQG MACQUARIE GROUP LTD DEF Financials Equity 26959403.63 0.28
TELIA TELIA COMPANY Communication Equity 26928549.86 0.28
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 26768197.07 0.28
DTE DEUTSCHE TELEKOM N AG Communication Equity 26427874.15 0.27
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 26239573.69 0.27
6857 ADVANTEST CORP Information Technology Equity 25659868.08 0.26
SSE SSE PLC Utilities Equity 25588198.26 0.26
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 25338559.28 0.26
NOKIA NOKIA Information Technology Equity 24911109.89 0.26
TEL2 B TELE2 B Communication Equity 24879973.7 0.26
8601 DAIWA SECURITIES GROUP INC Financials Equity 24630786.32 0.25
QBE QBE INSURANCE GROUP LTD Financials Equity 24585918.2 0.25
NWG NATWEST GROUP PLC Financials Equity 24306406.89 0.25
SAMPO SAMPO CLASS A Financials Equity 24110837.4 0.25
VACN VAT GROUP AG Industrials Equity 23971580.06 0.25
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 23903481.69 0.25
DSV DSV Industrials Equity 23859560.73 0.25
RIO RIO TINTO PLC Materials Equity 23794629.15 0.24
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 23630852.67 0.24
TSCO TESCO PLC Consumer Staples Equity 23578863.16 0.24
6701 NEC CORP Information Technology Equity 22872101.37 0.24
2802 AJINOMOTO INC Consumer Staples Equity 22809459.47 0.23
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 22768953.82 0.23
LR LEGRAND SA Industrials Equity 22602314.78 0.23
ATCO A ATLAS COPCO CLASS A Industrials Equity 22586933.74 0.23
MONC MONCLER Consumer Discretionary Equity 22475998.55 0.23
SOON SONOVA HOLDING AG Health Care Equity 22427349.42 0.23
DCC DCC PLC Industrials Equity 21978697.45 0.23
ESSITY B ESSITY CLASS B Consumer Staples Equity 21788751.32 0.22
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 21726000.7 0.22
G1A GEA GROUP AG Industrials Equity 21597367.16 0.22
BP. BP PLC Energy Equity 21528085.48 0.22
SCA B SVENSKA CELLULOSA B Materials Equity 21423353.44 0.22
SGE THE SAGE GROUP PLC Information Technology Equity 21264538.67 0.22
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 21031024.25 0.22
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 20802403.59 0.21
HOLN HOLCIM LTD AG Materials Equity 20654929.03 0.21
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 20551188.55 0.21
SBRY SAINSBURY(J) PLC Consumer Staples Equity 20442746.38 0.21
COH COCHLEAR LTD Health Care Equity 20333365.29 0.21
STAN STANDARD CHARTERED PLC Financials Equity 20231845.13 0.21
STMPA STMICROELECTRONICS NV Information Technology Equity 20200171.23 0.21
4063 SHIN ETSU CHEMICAL LTD Materials Equity 19752311.06 0.2
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 19573858.16 0.2
GMG GOODMAN GROUP UNITS Real Estate Equity 19553987.58 0.2
SAND SANDVIK Industrials Equity 19533041.35 0.2
ADYEN ADYEN NV Financials Equity 19237907.45 0.2
POLI BANK HAPOALIM BM Financials Equity 19130570.34 0.2
HEIA HEINEKEN NV Consumer Staples Equity 19067812.17 0.2
SAN SANOFI SA Health Care Equity 19049405.69 0.2
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 18945317.75 0.19
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 18717445.58 0.19
ARGX ARGENX Health Care Equity 18616806.56 0.19
ELISA ELISA Communication Equity 18613794.69 0.19
ACA CREDIT AGRICOLE SA Financials Equity 18561529.07 0.19
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 18348472.12 0.19
UPM UPM-KYMMENE Materials Equity 18251093.42 0.19
DNB DNB BANK Financials Equity 18225880.9 0.19
4503 ASTELLAS PHARMA INC Health Care Equity 18028390.9 0.19
KER KERING SA Consumer Discretionary Equity 17989578.22 0.19
SIKA SIKA AG Materials Equity 17941640.94 0.18
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 17883015.45 0.18
CARL B CARLSBERG AS CL B Consumer Staples Equity 17848729.75 0.18
PNDORA PANDORA Consumer Discretionary Equity 17794055.84 0.18
5020 ENEOS HOLDINGS INC Energy Equity 17788172.75 0.18
KESKOB KESKO CLASS B Consumer Staples Equity 17617580.88 0.18
ORK ORKLA Consumer Staples Equity 17468210.21 0.18
HEI HEIDELBERG MATERIALS AG Materials Equity 17296013.3 0.18
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 16963630.85 0.17
SWED A SWEDBANK Financials Equity 16832028.19 0.17
WRT1V WARTSILA Industrials Equity 16821132.89 0.17
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 16727718.42 0.17
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 16577881.87 0.17
SAAB B SAAB CLASS B Industrials Equity 16543800.99 0.17
NSIS B NOVOZYMES B Materials Equity 16476174.21 0.17
BMW BMW AG Consumer Discretionary Equity 16358186.36 0.17
COV COVIVIO SA Real Estate Equity 16355367.01 0.17
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 16311929.87 0.17
MEL MERIDIAN ENERGY LTD Utilities Equity 16278599.15 0.17
AHT ASHTEAD GROUP PLC Industrials Equity 16251373.11 0.17
6367 DAIKIN INDUSTRIES LTD Industrials Equity 16245127.58 0.17
6301 KOMATSU LTD Industrials Equity 16059268.88 0.17
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 16023025.52 0.16
MNDI MONDI PLC Materials Equity 15970648.55 0.16
SIGN SIG GROUP N AG Materials Equity 15920288.97 0.16
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 15911297.8 0.16
7752 RICOH LTD Information Technology Equity 15815108.49 0.16
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 15784715.15 0.16
SGRO SEGRO REIT PLC Real Estate Equity 15731769.43 0.16
DG VINCI SA Industrials Equity 15679067.89 0.16
7267 HONDA MOTOR LTD Consumer Discretionary Equity 15522256.9 0.16
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 15510708.21 0.16
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 15351209.63 0.16
7751 CANON INC Information Technology Equity 15309890.64 0.16
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 15272286.4 0.16
9005 TOKYU CORP Industrials Equity 15249846.21 0.16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 15075197.75 0.16
AAL ANGLO AMERICAN PLC Materials Equity 15036693.66 0.15
METSO METSO CORPORATION Industrials Equity 14898113.41 0.15
CBK COMMERZBANK AG Financials Equity 14874078.44 0.15
5713 SUMITOMO METAL MINING LTD Materials Equity 14708077.76 0.15
CABK CAIXABANK SA Financials Equity 14695853.17 0.15
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 14526079.84 0.15
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 14512258.06 0.15
EUR EUR CASH Cash and/or Derivatives Cash 14507171.51 0.15
EVO EVOLUTION Consumer Discretionary Equity 14420349.0 0.15
CHF CHF CASH Cash and/or Derivatives Cash 14309044.89 0.15
8604 NOMURA HOLDINGS INC Financials Equity 14193071.48 0.15
3402 TORAY INDUSTRIES INC Materials Equity 14089458.22 0.14
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 13789250.48 0.14
3092 ZOZO INC Consumer Discretionary Equity 13609205.0 0.14
AMRZ AMRIZE AG Materials Equity 13589499.68 0.14
ENGI ENGIE SA Utilities Equity 13540973.85 0.14
4523 EISAI LTD Health Care Equity 13531999.31 0.14
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 13502655.79 0.14
6869 SYSMEX CORP Health Care Equity 13469561.53 0.14
WTC WISETECH GLOBAL LTD Information Technology Equity 13426695.6 0.14
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 13421106.94 0.14
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 13324443.4 0.14
6723 RENESAS ELECTRONICS CORP Information Technology Equity 13291307.06 0.14
AUTO AUTO TRADER GROUP PLC Communication Equity 13196162.39 0.14
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 13145057.12 0.14
U11 UNITED OVERSEAS BANK LTD Financials Equity 13095905.34 0.13
CPG COMPASS GROUP PLC Consumer Discretionary Equity 13049637.82 0.13
BAYN BAYER AG Health Care Equity 13005435.83 0.13
9143 SG HOLDINGS LTD Industrials Equity 12827336.57 0.13
KGF KINGFISHER PLC Consumer Discretionary Equity 12657591.35 0.13
HEXA B HEXAGON CLASS B Information Technology Equity 12615972.21 0.13
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 12522383.75 0.13
SAF SAFRAN SA Industrials Equity 12443864.13 0.13
MOWI MOWI Consumer Staples Equity 12424911.42 0.13
ASX ASX LTD Financials Equity 12403590.92 0.13
ANTO ANTOFAGASTA PLC Materials Equity 12297866.81 0.13
APA APA GROUP UNITS Utilities Equity 12293079.01 0.13
NICE NICE LTD Information Technology Equity 12287760.59 0.13
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 12226001.74 0.13
ASM ASM INTERNATIONAL NV Information Technology Equity 12181074.67 0.13
GEBN GEBERIT AG Industrials Equity 12176312.05 0.13
AKZA AKZO NOBEL NV Materials Equity 12094361.38 0.12
8267 AEON LTD Consumer Staples Equity 12081396.29 0.12
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 12070148.93 0.12
7013 IHI CORP Industrials Equity 12068446.45 0.12
ESLT ELBIT SYSTEMS LTD Industrials Equity 12064400.81 0.12
ADM ADMIRAL GROUP PLC Financials Equity 12047953.25 0.12
ELE ENDESA SA Utilities Equity 11949152.46 0.12
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 11944197.69 0.12
NESTE NESTE Energy Equity 11928049.56 0.12
KOG KONGSBERG GRUPPEN Industrials Equity 11904211.68 0.12
SIG SIGMA HEALTHCARE LTD Health Care Equity 11705066.26 0.12
EQT EQT Financials Equity 11666483.34 0.12
6146 DISCO CORP Information Technology Equity 11623239.02 0.12
EOAN E.ON N Utilities Equity 11612683.93 0.12
ENT ENTAIN PLC Consumer Discretionary Equity 11567371.7 0.12
REP REPSOL SA Energy Equity 11458325.95 0.12
EBS ERSTE GROUP BANK AG Financials Equity 11453095.46 0.12
REA REA GROUP LTD Communication Equity 11446983.76 0.12
3407 ASAHI KASEI CORP Materials Equity 11422410.69 0.12
A5G AIB GROUP PLC Financials Equity 11342207.41 0.12
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 11308572.12 0.12
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 11285943.22 0.12
NST NORTHERN STAR RESOURCES LTD Materials Equity 11005301.83 0.11
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 10859231.04 0.11
STERV STORA ENSO CLASS R Materials Equity 10835821.99 0.11
SGSN SGS SA Industrials Equity 10802215.16 0.11
RI PERNOD RICARD SA Consumer Staples Equity 10779556.6 0.11
LUMI BANK LEUMI LE ISRAEL Financials Equity 10767946.05 0.11
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 10644515.71 0.11
4507 SHIONOGI LTD Health Care Equity 10640034.02 0.11
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 10574664.77 0.11
PRY PRYSMIAN Industrials Equity 10567196.78 0.11
UCB UCB SA Health Care Equity 10560501.05 0.11
QIA QIAGEN NV Health Care Equity 10552488.09 0.11
ERF EUROFINS SCIENTIFIC Health Care Equity 10520014.17 0.11
7936 ASICS CORP Consumer Discretionary Equity 10467887.52 0.11
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 10459328.75 0.11
CLNX CELLNEX TELECOM SA Communication Equity 10424580.38 0.11
KRX KINGSPAN GROUP PLC Industrials Equity 10422548.65 0.11
CAR CAR GROUP LTD Communication Equity 10397366.3 0.11
9766 KONAMI GROUP CORP Communication Equity 10365078.98 0.11
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 10362683.56 0.11
9531 TOKYO GAS LTD Utilities Equity 10361909.39 0.11
SAB BANCO DE SABADELL SA Financials Equity 10309918.45 0.11
VER VERBUND AG Utilities Equity 10278317.58 0.11
ORSTED ORSTED Utilities Equity 10244392.02 0.11
ALO ALSTOM SA Industrials Equity 10244626.02 0.11
1802 OBAYASHI CORP Industrials Equity 10165127.58 0.1
VWS VESTAS WIND SYSTEMS Industrials Equity 10135846.35 0.1
5411 JFE HOLDINGS INC Materials Equity 10063098.07 0.1
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 10052782.5 0.1
VNA VONOVIA SE Real Estate Equity 10036557.23 0.1
1605 INPEX CORP Energy Equity 10001211.6 0.1
VOD VODAFONE GROUP PLC Communication Equity 9983126.39 0.1
GFC GECINA SA Real Estate Equity 9975627.0 0.1
PRU PRUDENTIAL PLC Financials Equity 9940702.53 0.1
5019 IDEMITSU KOSAN LTD Energy Equity 9915575.42 0.1
BAS BASF N Materials Equity 9885112.12 0.1
8801 MITSUI FUDOSAN LTD Real Estate Equity 9864879.36 0.1
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 9850073.25 0.1
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 9826489.85 0.1
6988 NITTO DENKO CORP Materials Equity 9820093.04 0.1
4452 KAO CORP Consumer Staples Equity 9820517.27 0.1
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 9816851.24 0.1
6762 TDK CORP Information Technology Equity 9797423.71 0.1
BSL BLUESCOPE STEEL LTD Materials Equity 9792070.61 0.1
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9766035.76 0.1
SDR SCHRODERS PLC Financials Equity 9757673.51 0.1
TEL TELENOR Communication Equity 9704961.86 0.1
BAMI BANCO BPM Financials Equity 9694157.09 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 9688897.28 0.1
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 9685666.28 0.1
BPE BPER BANCA Financials Equity 9679925.21 0.1
6981 MURATA MANUFACTURING LTD Information Technology Equity 9658546.09 0.1
3 HONG KONG AND CHINA GAS LTD Utilities Equity 9640578.86 0.1
LEG LEG IMMOBILIEN N Real Estate Equity 9575300.59 0.1
FMG FORTESCUE LTD Materials Equity 9565916.39 0.1
GJF GJENSIDIGE FORSIKRING Financials Equity 9545220.74 0.1
GMAB GENMAB Health Care Equity 9540726.81 0.1
SMIN SMITHS GROUP PLC Industrials Equity 9531960.39 0.1
9101 NIPPON YUSEN Industrials Equity 9520794.31 0.1
9735 SECOM LTD Industrials Equity 9521069.26 0.1
SRT3 SARTORIUS PREF AG Health Care Equity 9519854.31 0.1
EPI B EPIROC CLASS B Industrials Equity 9508719.71 0.1
AER AERCAP HOLDINGS NV Industrials Equity 9509457.75 0.1
AMUN AMUNDI SA Financials Equity 9457262.51 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 9434670.7 0.1
MNDY MONDAYCOM LTD Information Technology Equity 9427598.4 0.1
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 9419935.64 0.1
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 9406126.86 0.1
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 9403875.02 0.1
BMED BANCA MEDIOLANUM Financials Equity 9386430.65 0.1
8136 SANRIO LTD Consumer Discretionary Equity 9378015.62 0.1
JPY JPY CASH Cash and/or Derivatives Cash 9355819.49 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 9352547.59 0.1
VOLV B VOLVO CLASS B Industrials Equity 9341052.28 0.1
OMV OMV AG Energy Equity 9327195.39 0.1
CPU COMPUTERSHARE LTD Industrials Equity 9314673.34 0.1
DSFIR DSM FIRMENICH AG Materials Equity 9300465.28 0.1
TEMN TEMENOS AG Information Technology Equity 9253028.23 0.1
CRDA CRODA INTERNATIONAL PLC Materials Equity 9066324.1 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 9019231.66 0.09
4543 TERUMO CORP Health Care Equity 8954860.96 0.09
LDO LEONARDO FINMECCANICA SPA Industrials Equity 8825277.27 0.09
RF EURAZEO Financials Equity 8823635.7 0.09
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 8801190.33 0.09
7270 SUBARU CORP Consumer Discretionary Equity 8746918.94 0.09
BMW3 BMW PREF AG Consumer Discretionary Equity 8603926.89 0.09
WIX WIX.COM LTD Information Technology Equity 8490682.2 0.09
PSON PEARSON PLC Consumer Discretionary Equity 8095416.22 0.08
RIO RIO TINTO LTD Materials Equity 7212762.08 0.07
GBP GBP CASH Cash and/or Derivatives Cash 6567342.9 0.07
RED REDEIA CORPORACION SA Utilities Equity 5910462.71 0.06
AUD AUD CASH Cash and/or Derivatives Cash 4768616.86 0.05
DKK DKK CASH Cash and/or Derivatives Cash 2447488.94 0.03
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 1688636.25 0.02
HKD HKD CASH Cash and/or Derivatives Cash 1633216.18 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1610000.0 0.02
SGD SGD CASH Cash and/or Derivatives Cash 821583.24 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 785704.3 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 738295.43 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 489637.1 0.01
SEK SEK CASH Cash and/or Derivatives Cash 389867.32 0.0
NOK NOK CASH Cash and/or Derivatives Cash 362868.25 0.0
ACS.D DERECHOS ACS,ACTIVIDADES DE CONSTR Industrials Equity 289362.97 0.0
NZD NZD CASH Cash and/or Derivatives Cash 234291.62 0.0
ILS ILS CASH Cash and/or Derivatives Cash 63801.77 0.0
ISCD ISRACARD LTD Financials Equity 5.84 0.0
2571923D LEG IMMOBILIEN SA COUPON Real Estate Equity 1.29 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 -1384882.44 -0.01
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