ETF constituents for ESGD

Below, a list of constituents for ESGD (iShares ESG Aware MSCI EAFE ETF) is shown. In total, ESGD consists of 448 securities.

Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Ticker Name Sector Asset Class Market Value Weight (%)
NESN NESTLE SA Consumer Staples Equity 165217015.86 2.3
ASML ASML HOLDING NV Information Technology Equity 143714047.6 2.0
NOVOB NOVO NORDISK CLASS B Health Care Equity 129153277.67 1.8
MC LVMH Consumer Discretionary Equity 125169834.97 1.74
AZN ASTRAZENECA PLC Health Care Equity 103322640.93 1.44
SHEL SHELL PLC Energy Equity 99639412.06 1.39
NOVN NOVARTIS AG Health Care Equity 87770082.78 1.22
ROG ROCHE HOLDING PAR AG Health Care Equity 87661547.21 1.22
SAP SAP Information Technology Equity 79591911.18 1.11
ULVR UNILEVER PLC Consumer Staples Equity 70925427.28 0.99
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 70368983.39 0.98
TTE TOTALENERGIES Energy Equity 68123921.15 0.95
6758 SONY GROUP CORP Consumer Discretionary Equity 66620354.65 0.93
1299 AIA GROUP LTD Financials Equity 63267135.46 0.88
OR LOREAL SA Consumer Staples Equity 63226137.01 0.88
DGE DIAGEO PLC Consumer Staples Equity 61829445.09 0.86
SIE SIEMENS N AG Industrials Equity 59555852.6 0.83
HSBA HSBC HOLDINGS PLC Financials Equity 59379215.85 0.83
SU SCHNEIDER ELECTRIC Industrials Equity 58061799.02 0.81
SAN SANOFI SA Health Care Equity 52109004.49 0.73
ZURN ZURICH INSURANCE GROUP AG Financials Equity 49772414.32 0.69
ALV ALLIANZ Financials Equity 46935444.84 0.65
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 46871967.73 0.65
IBE IBERDROLA SA Utilities Equity 45131587.22 0.63
BP. BP PLC Energy Equity 43530100.19 0.61
9433 KDDI CORP Communication Equity 41406681.19 0.58
CSL CSL LTD Health Care Equity 39916887.29 0.56
UBSG UBS GROUP AG Financials Equity 39329492.15 0.55
8001 ITOCHU CORP Industrials Equity 37477419.04 0.52
6861 KEYENCE CORP Information Technology Equity 36948944.32 0.51
RIO RIO TINTO PLC Materials Equity 35961813.0 0.5
7267 HONDA MOTOR LTD Consumer Discretionary Equity 33823540.46 0.47
BN DANONE SA Consumer Staples Equity 33735874.97 0.47
NG. NATIONAL GRID PLC Utilities Equity 33274640.58 0.46
PRX PROSUS NV Consumer Discretionary Equity 32852974.64 0.46
ABBN ABB LTD Industrials Equity 32831724.22 0.46
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 32799678.25 0.46
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 32627397.24 0.45
4568 DAIICHI SANKYO LTD Health Care Equity 32575401.61 0.45
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 32357046.43 0.45
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 31965014.4 0.44
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 31600328.25 0.44
BNP BNP PARIBAS SA Financials Equity 31272147.24 0.44
CRG CRH PLC Materials Equity 31011342.68 0.43
REL RELX PLC Industrials Equity 30960244.8 0.43
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 30521855.43 0.42
GSK GLAXOSMITHKLINE Health Care Equity 30389379.46 0.42
KER KERING SA Consumer Discretionary Equity 30225256.29 0.42
CS AXA SA Financials Equity 30197873.83 0.42
8035 TOKYO ELECTRON LTD Information Technology Equity 29900999.32 0.42
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 29710298.79 0.41
LONN LONZA GROUP AG Health Care Equity 29681417.55 0.41
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 28815598.79 0.4
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 28697296.87 0.4
ENEL ENEL Utilities Equity 28224802.98 0.39
7741 HOYA CORP Health Care Equity 28017251.48 0.39
G ASSICURAZIONI GENERALI Financials Equity 27170333.83 0.38
6367 DAIKIN INDUSTRIES LTD Industrials Equity 26731625.22 0.37
RI PERNOD RICARD SA Consumer Staples Equity 25976030.18 0.36
ISP INTESA SANPAOLO Financials Equity 25797281.83 0.36
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 25748768.22 0.36
STMPA STMICROELECTRONICS NV Information Technology Equity 25663974.7 0.36
ML COMPAGNIE GENERALE DES ETABLISSEME Consumer Discretionary Equity 25076272.53 0.35
SAN BANCO SANTANDER SA Financials Equity 24852746.01 0.35
6501 HITACHI LTD Industrials Equity 24362230.07 0.34
AIR AIRBUS GROUP Industrials Equity 24236268.63 0.34
9434 SOFTBANK CORP Communication Equity 24234919.98 0.34
BAYN BAYER AG Health Care Equity 24077314.39 0.34
SREN SWISS RE AG Financials Equity 23848128.12 0.33
BA. BAE SYSTEMS PLC Industrials Equity 23726796.54 0.33
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 23622594.52 0.33
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 23502435.95 0.33
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 23305528.11 0.32
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 23295128.54 0.32
MRK MERCK Health Care Equity 23288802.3 0.32
DSY DASSAULT SYSTEMES Information Technology Equity 22406325.39 0.31
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 22382123.33 0.31
DB1 DEUTSCHE BOERSE AG Financials Equity 22371666.25 0.31
DBS DBS GROUP HOLDINGS LTD Financials Equity 22144785.83 0.31
AAL ANGLO AMERICAN PLC Materials Equity 22077480.23 0.31
2802 AJINOMOTO INC Consumer Staples Equity 21813523.18 0.3
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 21717589.76 0.3
5108 BRIDGESTONE CORP Consumer Discretionary Equity 21469613.04 0.3
9984 SOFTBANK GROUP CORP Communication Equity 20963173.79 0.29
INGA ING GROEP NV Financials Equity 20953804.65 0.29
6098 RECRUIT HOLDINGS LTD Industrials Equity 20933541.21 0.29
6954 FANUC CORP Industrials Equity 20886918.63 0.29
9983 FAST RETAILING LTD Consumer Discretionary Equity 20571222.48 0.29
3407 ASAHI KASEI CORP Materials Equity 20428154.86 0.28
JPY JPY CASH Cash and/or Derivatives Cash 20376498.64 0.28
DPW DEUTSCHE POST AG Industrials Equity 20370293.21 0.28
8766 TOKIO MARINE HOLDINGS INC Financials Equity 20348824.86 0.28
7974 NINTENDO LTD Communication Equity 20258756.33 0.28
GIVN GIVAUDAN SA Materials Equity 20167129.33 0.28
EL ESSILORLUXOTTICA SA Health Care Equity 19818017.02 0.28
8002 MARUBENI CORP Industrials Equity 19751984.0 0.27
KPN KONINKLIJKE KPN NV Communication Equity 19668098.32 0.27
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 19545690.89 0.27
EQNR EQUINOR Energy Equity 19446088.44 0.27
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 19395228.79 0.27
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 19150614.5 0.27
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 19094176.12 0.27
BN4 KEPPEL LTD Industrials Equity 18894831.33 0.26
6702 FUJITSU LTD Information Technology Equity 18841393.04 0.26
WKL WOLTERS KLUWER NV Industrials Equity 18769001.36 0.26
LLOY LLOYDS BANKING GROUP PLC Financials Equity 18730131.78 0.26
SAF SAFRAN SA Industrials Equity 18724558.29 0.26
NOKIA NOKIA Information Technology Equity 18717219.09 0.26
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 18384842.14 0.26
6645 OMRON CORP Information Technology Equity 18362684.65 0.26
BXB BRAMBLES LTD Industrials Equity 18007465.49 0.25
PRU PRUDENTIAL PLC Financials Equity 17559712.29 0.24
KRZ KERRY GROUP PLC Consumer Staples Equity 17504628.95 0.24
KBC KBC GROEP Financials Equity 17419744.7 0.24
1972 SWIRE PROPERTIES LTD Real Estate Equity 17285648.95 0.24
III 3I GROUP PLC Financials Equity 17224702.05 0.24
BOL BOLIDEN Materials Equity 17211283.25 0.24
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 17062123.38 0.24
MQG MACQUARIE GROUP LTD DEF Financials Equity 16882881.84 0.23
NESTE NESTE Energy Equity 16836360.09 0.23
VWS VESTAS WIND SYSTEMS Industrials Equity 16664477.76 0.23
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 16586992.59 0.23
ADS ADIDAS N AG Consumer Discretionary Equity 16573185.64 0.23
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 16488411.25 0.23
GLE SOCIETE GENERALE SA Financials Equity 16468614.14 0.23
4503 ASTELLAS PHARMA INC Health Care Equity 16178604.7 0.23
RIO RIO TINTO LTD Materials Equity 16119064.65 0.22
FMG FORTESCUE METALS GROUP LTD Materials Equity 16069180.67 0.22
ESSITY B ESSITY CLASS B Consumer Staples Equity 16064262.31 0.22
8630 SOMPO HOLDINGS INC Financials Equity 16041310.39 0.22
DSV DSV Industrials Equity 16008425.37 0.22
ADYEN ADYEN NV Financials Equity 15872502.57 0.22
NDA SE NORDEA BANK Financials Equity 15728526.62 0.22
8601 DAIWA SECURITIES GROUP INC Financials Equity 15717006.54 0.22
CNHI CNH INDUSTRIAL NV Industrials Equity 15627161.65 0.22
DSM KONINKILIJKE DSM NV Materials Equity 15573230.36 0.22
3402 TORAY INDUSTRIES INC Materials Equity 15553116.24 0.22
SGSN SGS SA Industrials Equity 15409118.27 0.21
BMW BMW AG Consumer Discretionary Equity 15392537.34 0.21
66 MTR CORPORATION CORP LTD Industrials Equity 15311266.31 0.21
1605 INPEX CORP Energy Equity 15272635.06 0.21
ATCO A ATLAS COPCO CLASS A Industrials Equity 15159012.84 0.21
GMAB GENMAB Health Care Equity 15150250.05 0.21
SIKA SIKA AG Materials Equity 14794136.61 0.21
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 14784621.29 0.21
CPG COMPASS GROUP PLC Consumer Discretionary Equity 14670598.26 0.2
8058 MITSUBISHI CORP Industrials Equity 14668163.65 0.2
DNB DNB BANK Financials Equity 14661889.25 0.2
AKZA AKZO NOBEL NV Materials Equity 14527553.79 0.2
UPM UPM-KYMMENE Materials Equity 14385312.45 0.2
4005 SUMITOMO CHEMICAL LTD Materials Equity 14027413.78 0.2
SGE SAGE GROUP PLC Information Technology Equity 14011752.78 0.19
6506 YASKAWA ELECTRIC CORP Industrials Equity 14003381.17 0.19
BAS BASF N Materials Equity 13897809.08 0.19
SSE SSE PLC Utilities Equity 13850716.54 0.19
EOAN E.ON N Utilities Equity 13804988.88 0.19
6301 KOMATSU LTD Industrials Equity 13601433.62 0.19
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 13527591.52 0.19
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 13466687.2 0.19
COH COCHLEAR LTD Health Care Equity 13398374.74 0.19
GEBN GEBERIT AG Industrials Equity 13344936.13 0.19
UCG UNICREDIT Financials Equity 13326478.51 0.19
4063 SHIN ETSU CHEMICAL LTD Materials Equity 13233901.87 0.18
GALP GALP ENERGIA SGPS SA Energy Equity 13216472.06 0.18
TEL TELENOR Communication Equity 13163453.2 0.18
TELIA TELIA COMPANY Communication Equity 13160594.61 0.18
ALC ALCON AG Health Care Equity 13065072.74 0.18
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 13052368.09 0.18
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 12946202.35 0.18
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 12849855.12 0.18
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 12601842.36 0.18
C09 CITY DEVELOPMENTS LTD Real Estate Equity 12495546.61 0.17
CRDA CRODA INTERNATIONAL PLC Materials Equity 12208269.62 0.17
AHT ASHTEAD GROUP PLC Industrials Equity 12020697.51 0.17
SBRY SAINSBURY(J) PLC Consumer Staples Equity 11994326.83 0.17
TSCO TESCO PLC Consumer Staples Equity 11883522.64 0.17
6869 SYSMEX CORP Health Care Equity 11780300.55 0.16
HOLN HOLCIM LTD AG Materials Equity 11665559.08 0.16
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 11634326.4 0.16
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 11497464.12 0.16
TEL2 B TELE2 B Communication Equity 11409948.7 0.16
ASX ASX LTD Financials Equity 11402645.73 0.16
5020 ENEOS HOLDINGS INC Energy Equity 11383750.54 0.16
HEIA HEINEKEN NV Consumer Staples Equity 11363882.77 0.16
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 11360757.07 0.16
7951 YAMAHA CORP Consumer Discretionary Equity 11347231.2 0.16
SCMN SWISSCOM AG Communication Equity 11333314.65 0.16
STO SANTOS LTD Energy Equity 11287833.89 0.16
DTE DEUTSCHE TELEKOM N AG Communication Equity 11269009.35 0.16
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 11258345.48 0.16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 11223305.03 0.16
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 11181055.68 0.16
EBO EBOS GROUP LTD Health Care Equity 11170849.99 0.16
CHF CHF CASH Cash and/or Derivatives Cash 11115007.08 0.15
COL COLES GROUP LTD Consumer Staples Equity 11078943.89 0.15
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 10938984.15 0.15
APA APA GROUP UNITS Utilities Equity 10928027.58 0.15
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 10923100.17 0.15
8591 ORIX CORP Financials Equity 10824444.74 0.15
ASSA B ASSA ABLOY B Industrials Equity 10820794.54 0.15
6981 MURATA MANUFACTURING LTD Information Technology Equity 10795311.44 0.15
SGRO SEGRO REIT PLC Real Estate Equity 10789651.88 0.15
ENI ENI Energy Equity 10770450.54 0.15
SIGN SIG GROUP N AG Materials Equity 10762997.1 0.15
6326 KUBOTA CORP Industrials Equity 10761766.47 0.15
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 10745509.05 0.15
ORSTED ORSTED Utilities Equity 10720731.74 0.15
VOD VODAFONE GROUP PLC Communication Equity 10647716.71 0.15
6845 AZBIL CORP Information Technology Equity 10619242.62 0.15
EVO EVOLUTION Consumer Discretionary Equity 10592010.65 0.15
SOON SONOVA HOLDING AG Health Care Equity 10574057.69 0.15
DG VINCI SA Industrials Equity 10569485.5 0.15
BAER JULIUS BAER GRUPPE AG Financials Equity 10567897.54 0.15
6723 RENESAS ELECTRONICS CORP Information Technology Equity 10535823.88 0.15
GFC GECINA SA Real Estate Equity 10510065.95 0.15
OMV OMV AG Energy Equity 10377846.52 0.14
8267 AEON LTD Consumer Staples Equity 10366956.2 0.14
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 10314611.79 0.14
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 10296527.16 0.14
ENGI ENGIE SA Utilities Equity 10073858.05 0.14
UOB UNITED OVERSEAS BANK LTD Financials Equity 10072580.95 0.14
PUM PUMA Consumer Discretionary Equity 10046742.54 0.14
STJ ST JAMESS PLACE PLC Financials Equity 10019397.07 0.14
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 9952557.6 0.14
WES WESFARMERS LTD Consumer Discretionary Equity 9941432.95 0.14
VOLV B VOLVO CLASS B Industrials Equity 9901251.6 0.14
DXS DEXUS STAPLED UNITS Real Estate Equity 9887725.67 0.14
5401 NIPPON STEEL CORP Materials Equity 9855346.01 0.14
GPT GPT GROUP STAPLED UNITS Real Estate Equity 9783148.52 0.14
4523 EISAI LTD Health Care Equity 9765518.07 0.14
9005 TOKYU CORP Industrials Equity 9759909.84 0.14
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 9741193.93 0.14
NTGY NATURGY ENERGY SA Utilities Equity 9663051.98 0.13
ATCO B ATLAS COPCO CLASS B Industrials Equity 9648700.53 0.13
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 9647303.99 0.13
KGF KINGFISHER PLC Consumer Discretionary Equity 9636257.11 0.13
VNA VONOVIA SE Real Estate Equity 9636396.56 0.13
STAN STANDARD CHARTERED PLC Financials Equity 9631136.64 0.13
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 9594402.94 0.13
6762 TDK CORP Information Technology Equity 9525264.86 0.13
FR VALEO Consumer Discretionary Equity 9489464.67 0.13
NWG NATWEST GROUP PLC Financials Equity 9487496.7 0.13
ASM ASM INTERNATIONAL NV Information Technology Equity 9359835.74 0.13
BARC BARCLAYS PLC Financials Equity 9348383.72 0.13
NCM NEWCREST MINING LTD Materials Equity 9314526.46 0.13
HEN HENKEL AG Consumer Staples Equity 9303564.69 0.13
ANTO ANTOFAGASTA PLC Materials Equity 9269772.22 0.13
MOCORP METSO OUTOTEC CORP Industrials Equity 9231895.71 0.13
CARL B CARLSBERG AS CL B Consumer Staples Equity 9196010.82 0.13
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 9154002.5 0.13
PNDORA PANDORA Consumer Discretionary Equity 9151636.23 0.13
G1A GEA GROUP AG Industrials Equity 9124886.58 0.13
SCA B SVENSKA CELLULOSA B Materials Equity 9109610.46 0.13
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 9104260.28 0.13
SAND SANDVIK Industrials Equity 9085701.15 0.13
DBK DEUTSCHE BANK AG Financials Equity 9076417.27 0.13
NICE NICE LTD Information Technology Equity 9053063.09 0.13
VOLV A VOLVO CLASS A Industrials Equity 9050795.07 0.13
S32 SOUTH32 LTD Materials Equity 8964884.54 0.12
ABDN ABRDN PLC Financials Equity 8958421.04 0.12
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 8928548.35 0.12
4507 SHIONOGI LTD Health Care Equity 8797763.17 0.12
RHM RHEINMETALL AG Industrials Equity 8735068.43 0.12
INF INFORMA PLC Communication Equity 8663273.67 0.12
VACN VAT GROUP AG Industrials Equity 8600273.44 0.12
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 8599208.97 0.12
CPU COMPUTERSHARE LTD Industrials Equity 8585277.91 0.12
STMN STRAUMANN HOLDING AG Health Care Equity 8585475.4 0.12
BMW3 BMW PREF AG Consumer Discretionary Equity 8451694.67 0.12
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 8358645.6 0.12
8308 RESONA HOLDINGS INC Financials Equity 8343435.27 0.12
6988 NITTO DENKO CORP Materials Equity 8338643.02 0.12
HM B HENNES & MAURITZ Consumer Discretionary Equity 8277053.28 0.12
ARGX ARGENX Health Care Equity 8268119.06 0.12
WIX WIX.COM LTD Information Technology Equity 8213041.0 0.11
5713 SUMITOMO METAL MINING LTD Materials Equity 8205715.68 0.11
STLAM STELLANTIS NV Consumer Discretionary Equity 8202036.97 0.11
4062 IBIDEN LTD Information Technology Equity 8200841.54 0.11
REP REPSOL SA Energy Equity 8193044.19 0.11
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 8177095.41 0.11
NST NORTHERN STAR RESOURCES LTD Materials Equity 8128290.88 0.11
KESKOB KESKO CLASS B Consumer Staples Equity 8124378.02 0.11
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 8092408.23 0.11
BSL BLUESCOPE STEEL LTD Materials Equity 8076035.64 0.11
ELE ENDESA SA Utilities Equity 8068825.13 0.11
COLO B COLOPLAST B Health Care Equity 8038607.49 0.11
BT.A BT GROUP PLC Communication Equity 8027422.98 0.11
MAERSK A A P MOLLER MAERSK Industrials Equity 8001971.84 0.11
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7976595.05 0.11
CAP CAPGEMINI Information Technology Equity 7959920.47 0.11
CA CARREFOUR SA Consumer Staples Equity 7954116.4 0.11
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 7934604.4 0.11
MONC MONCLER Consumer Discretionary Equity 7915534.66 0.11
MIN MINERAL RESOURCES LTD Materials Equity 7829203.82 0.11
UCB UCB SA Health Care Equity 7816327.55 0.11
5411 JFE HOLDINGS INC Materials Equity 7795131.87 0.11
MNDI MONDI PLC Materials Equity 7779368.81 0.11
EUR EUR CASH Cash and/or Derivatives Cash 7779282.29 0.11
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 7778592.58 0.11
ORA ORANGE SA Communication Equity 7725986.29 0.11
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 7713096.4 0.11
LR LEGRAND SA Industrials Equity 7705538.24 0.11
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 7701825.41 0.11
SLHN SWISS LIFE HOLDING AG Financials Equity 7683390.73 0.11
DCC DCC PLC Industrials Equity 7660062.21 0.11
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 7652738.07 0.11
4543 TERUMO CORP Health Care Equity 7650707.04 0.11
4183 MITSUI CHEMICALS INC Materials Equity 7642970.92 0.11
HEI HEIDELBERGCEMENT AG Materials Equity 7641121.45 0.11
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 7638646.78 0.11
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 7638145.59 0.11
9020 EAST JAPAN RAILWAY Industrials Equity 7633161.77 0.11
P911 DR ING HC F PORSCHE AG Consumer Discretionary Equity 7624247.62 0.11
S51 SEMBCORP MARINE LTD Industrials Equity 7623836.7 0.11
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 7618707.82 0.11
6701 NEC CORP Information Technology Equity 7618002.86 0.11
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7601554.38 0.11
FGR EIFFAGE SA Industrials Equity 7565112.82 0.11
CCH COCA COLA HBC AG Consumer Staples Equity 7560324.38 0.11
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 7550414.01 0.11
REA REA GROUP LTD Communication Equity 7534315.79 0.1
XRO XERO LTD Information Technology Equity 7522243.72 0.1
9735 SECOM LTD Industrials Equity 7502120.37 0.1
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 7471654.52 0.1
ALFA ALFA LAVAL Industrials Equity 7468977.13 0.1
9021 WEST JAPAN RAILWAY Industrials Equity 7462423.92 0.1
CLNX CELLNEX TELECOM SA Communication Equity 7463053.12 0.1
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 7442364.72 0.1
SDR SCHRODERS PLC Financials Equity 7440626.96 0.1
ZAL ZALANDO Consumer Discretionary Equity 7437642.94 0.1
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 7432675.63 0.1
POLI BANK HAPOALIM BM Financials Equity 7423160.61 0.1
ACA CREDIT AGRICOLE SA Financials Equity 7409573.59 0.1
ESLT ELBIT SYSTEMS LTD Industrials Equity 7402242.65 0.1
9202 ANA HOLDINGS INC Industrials Equity 7394749.42 0.1
PRY PRYSMIAN Industrials Equity 7392544.12 0.1
MEL MERIDIAN ENERGY LTD Utilities Equity 7389051.94 0.1
NHY NORSK HYDRO Materials Equity 7366593.48 0.1
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 7346250.46 0.1
ORK ORKLA Consumer Staples Equity 7344955.06 0.1
EPI B EPIROC CLASS B Industrials Equity 7342493.3 0.1
SMIN SMITHS GROUP PLC Industrials Equity 7332563.76 0.1
EDEN EDENRED Financials Equity 7323975.15 0.1
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 7319460.63 0.1
7912 DAI NIPPON PRINTING LTD Industrials Equity 7315906.53 0.1
EPI A EPIROC CLASS A Industrials Equity 7291510.74 0.1
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 7282733.36 0.1
9531 TOKYO GAS LTD Utilities Equity 7271013.6 0.1
VER VERBUND AG Utilities Equity 7267915.92 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 7264273.05 0.1
NZYM B NOVOZYMES B Materials Equity 7236936.67 0.1
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 7233977.01 0.1
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 7212101.26 0.1
BNR BRENNTAG Industrials Equity 7206678.38 0.1
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 7180362.16 0.1
9719 SCSK CORP Information Technology Equity 7177920.96 0.1
1803 SHIMIZU CORP Industrials Equity 7177098.2 0.1
AUD AUD CASH Cash and/or Derivatives Cash 7158017.87 0.1
BLND BRITISH LAND REIT PLC Real Estate Equity 7151279.36 0.1
ERIC B ERICSSON B Information Technology Equity 7133350.3 0.1
COV COVIVIO SA Real Estate Equity 7133805.4 0.1
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 7116807.87 0.1
4911 SHISEIDO LTD Consumer Staples Equity 7114953.79 0.1
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 7103654.35 0.1
LI KLEPIERRE REIT SA Real Estate Equity 7080033.41 0.1
ALO ALSTOM SA Industrials Equity 7049836.24 0.1
CBK COMMERZBANK AG Financials Equity 7017738.69 0.1
ALD AMPOL LTD Energy Equity 6984525.17 0.1
UMI UMICORE SA Materials Equity 6963605.7 0.1
11 HANG SENG BANK LTD Financials Equity 6962440.53 0.1
5019 IDEMITSU KOSAN LTD Energy Equity 6961830.34 0.1
SRT3 SARTORIUS PREF AG Health Care Equity 6951401.53 0.1
ANE CORPORACION ACCIONA ENERGIAS RENOV Utilities Equity 6946212.25 0.1
9143 SG HOLDINGS LTD Industrials Equity 6945194.98 0.1
KOG KONGSBERG GRUPPEN Industrials Equity 6933199.8 0.1
RHC RAMSAY HEALTH CARE LTD Health Care Equity 6933403.81 0.1
4528 ONO PHARMACEUTICAL LTD Health Care Equity 6899096.85 0.1
6594 NIDEC CORP Industrials Equity 6896945.68 0.1
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 6864699.97 0.1
SWED A SWEDBANK Financials Equity 6840146.34 0.1
GMG GOODMAN GROUP UNITS Real Estate Equity 6817016.25 0.09
LUMI BANK LEUMI LE ISRAEL Financials Equity 6814342.13 0.09
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 6797392.74 0.09
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 6784732.14 0.09
PST POSTE ITALIANE Financials Equity 6780466.22 0.09
SPK SPARK NEW ZEALAND LTD Communication Equity 6778824.84 0.09
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 6774169.63 0.09
PSON PEARSON PLC Consumer Discretionary Equity 6759912.59 0.09
RO ROCHE HOLDING AG Health Care Equity 6757676.1 0.09
19 SWIRE PACIFIC LTD A Real Estate Equity 6752106.7 0.09
AZJ AURIZON HOLDINGS LTD Industrials Equity 6732008.2 0.09
1928 SANDS CHINA LTD Consumer Discretionary Equity 6688368.72 0.09
KINV B KINNEVIK CLASS B Financials Equity 6685044.72 0.09
8604 NOMURA HOLDINGS INC Financials Equity 6680980.16 0.09
WRT1V WARTSILA Industrials Equity 6663195.9 0.09
9101 NIPPON YUSEN Industrials Equity 6638019.39 0.09
4151 KYOWA KIRIN LTD Health Care Equity 6607289.8 0.09
ITRK INTERTEK GROUP PLC Industrials Equity 6603832.89 0.09
JMAT JOHNSON MATTHEY PLC Materials Equity 6575982.53 0.09
ORI ORICA LTD Materials Equity 6575268.25 0.09
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 6572432.19 0.09
SEK SEEK LTD Communication Equity 6564751.59 0.09
TEMN TEMENOS AG Information Technology Equity 6544393.98 0.09
5332 TOTO LTD Industrials Equity 6535847.92 0.09
1COV COVESTRO AG Materials Equity 6492750.03 0.09
CABK CAIXABANK SA Financials Equity 6376730.15 0.09
STERV STORA ENSO CLASS R Materials Equity 6364129.48 0.09
FRE FRESENIUS SE AND CO KGAA Health Care Equity 6308661.67 0.09
ENT ENTAIN PLC Consumer Discretionary Equity 6251497.65 0.09
EXPN EXPERIAN PLC Industrials Equity 6222772.42 0.09
FBK FINECOBANK BANCA FINECO Financials Equity 6196041.19 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 6154762.94 0.09
TEP TELEPERFORMANCE Industrials Equity 6117032.05 0.09
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 6066956.7 0.08
IGO IGO LTD Materials Equity 6029735.76 0.08
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 5963464.52 0.08
WLN WORLDLINE SA Financials Equity 5946241.36 0.08
EQT EQT Financials Equity 5859625.56 0.08
GBP GBP CASH Cash and/or Derivatives Cash 5793215.04 0.08
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5783330.83 0.08
8795 T&D HOLDINGS INC Financials Equity 5432598.99 0.08
PLS PILBARA MINERALS LTD Materials Equity 5369188.96 0.07
LEG LEG IMMOBILIEN N Real Estate Equity 5195316.9 0.07
DKK DKK CASH Cash and/or Derivatives Cash 4386943.35 0.06
RED RED ELECTRICA SA Utilities Equity 4370588.88 0.06
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 2559184.37 0.04
CSGN CREDIT SUISSE GROUP AG Financials Equity 2120283.8 0.03
SEK SEK CASH Cash and/or Derivatives Cash 1893120.26 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1300000.0 0.02
USD USD CASH Cash and/or Derivatives Cash 1196006.51 0.02
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 1068307.19 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 780808.03 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 680338.0 0.01
SGD SGD CASH Cash and/or Derivatives Cash 441945.3 0.01
NZD NZD CASH Cash and/or Derivatives Cash 356480.96 0.0
NOK NOK CASH Cash and/or Derivatives Cash 328374.5 0.0
ILS ILS CASH Cash and/or Derivatives Cash 325670.44 0.0
HKD HKD CASH Cash and/or Derivatives Cash 240670.91 0.0
JPY JPY/USD Cash and/or Derivatives FX 13173.92 0.0
AUD AUD/USD Cash and/or Derivatives FX 3497.54 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -2.42 0.0
ISCD ISRACARD LTD Financials Equity 4.62 0.0
XPM3 SPI 200 JUN 23 Cash and/or Derivatives Futures 0.0 0.0
Z M3 FTSE 100 INDEX JUN 23 Cash and/or Derivatives Futures 0.0 0.0
TPM3 TOPIX INDEX JUN 23 Cash and/or Derivatives Futures 0.0 0.0
VGM3 EURO STOXX 50 JUN 23 Cash and/or Derivatives Futures 0.0 0.0
EUR EUR/USD Cash and/or Derivatives FX -21851.06 0.0
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