ETF constituents for ESGD

Below, a list of constituents for ESGD (iShares ESG Aware MSCI EAFE ETF) is shown. In total, ESGD consists of 397 securities.

Note: The data shown here is as of date Oct 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 226266898.22 2.19
NOVN NOVARTIS AG Health Care Equity 159169239.82 1.54
SAP SAP Information Technology Equity 149240664.08 1.45
NESN NESTLE SA Consumer Staples Equity 127455721.65 1.24
AZN ASTRAZENECA PLC Health Care Equity 126591881.91 1.23
HSBA HSBC HOLDINGS PLC Financials Equity 119441882.9 1.16
SIE SIEMENS N AG Industrials Equity 117654094.81 1.14
6758 SONY GROUP CORP Consumer Discretionary Equity 115826120.09 1.12
SU SCHNEIDER ELECTRIC Industrials Equity 94918716.34 0.92
ABBN ABB LTD Industrials Equity 94359561.42 0.91
ROG ROCHE HOLDING PAR AG Health Care Equity 94097578.31 0.91
MC LVMH Consumer Discretionary Equity 90862325.91 0.88
IBE IBERDROLA SA Utilities Equity 89242729.66 0.87
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 89156983.94 0.86
SHEL SHELL PLC Energy Equity 88378574.05 0.86
ALV ALLIANZ Financials Equity 84598674.38 0.82
ULVR UNILEVER PLC Consumer Staples Equity 82670913.76 0.8
6501 HITACHI LTD Industrials Equity 81571510.57 0.79
SAN BANCO SANTANDER SA Financials Equity 79591475.42 0.77
EL ESSILORLUXOTTICA SA Health Care Equity 79542382.76 0.77
ZURN ZURICH INSURANCE GROUP AG Financials Equity 79023035.29 0.77
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 78010150.2 0.76
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 75102516.02 0.73
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 71475691.19 0.69
NOVO B NOVO NORDISK CLASS B Health Care Equity 71114555.7 0.69
CS AXA SA Financials Equity 70400215.02 0.68
BN DANONE SA Consumer Staples Equity 67623369.11 0.66
5108 BRIDGESTONE CORP Consumer Discretionary Equity 66630601.74 0.65
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 65007314.84 0.63
UBSG UBS GROUP AG Financials Equity 63712956.54 0.62
8001 ITOCHU CORP Industrials Equity 63221955.42 0.61
REL RELX PLC Industrials Equity 62117578.63 0.6
1299 AIA GROUP LTD Financials Equity 60488388.53 0.59
9984 SOFTBANK GROUP CORP Communication Equity 59675212.86 0.58
INGA ING GROEP NV Financials Equity 58892028.17 0.57
AIR AIRBUS GROUP Industrials Equity 58833832.57 0.57
BHP BHP GROUP LTD Materials Equity 58271384.56 0.57
ISP INTESA SANPAOLO Financials Equity 57417955.2 0.56
NG. NATIONAL GRID PLC Utilities Equity 57341146.34 0.56
9433 KDDI CORP Communication Equity 57334785.23 0.56
TTE TOTALENERGIES Energy Equity 56879045.23 0.55
OR LOREAL SA Consumer Staples Equity 56812397.91 0.55
8035 TOKYO ELECTRON LTD Information Technology Equity 56185095.19 0.54
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 54084808.19 0.52
BNP BNP PARIBAS SA Financials Equity 52692383.66 0.51
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 51792143.15 0.5
UCG UNICREDIT Financials Equity 51577166.97 0.5
6857 ADVANTEST CORP Information Technology Equity 48335386.97 0.47
ENEL ENEL Utilities Equity 47816617.05 0.46
PRX PROSUS NV CLASS N Consumer Discretionary Equity 47752298.35 0.46
6098 RECRUIT HOLDINGS LTD Industrials Equity 46637836.67 0.45
G ASSICURAZIONI GENERALI Financials Equity 46368558.97 0.45
GSK GLAXOSMITHKLINE Health Care Equity 45650534.87 0.44
RO ROCHE HOLDING AG Health Care Equity 45647224.46 0.44
DGE DIAGEO PLC Consumer Staples Equity 45139973.12 0.44
CABK CAIXABANK SA Financials Equity 44897195.01 0.44
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 44705045.81 0.43
GLE SOCIETE GENERALE SA Financials Equity 44300631.66 0.43
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 44175373.2 0.43
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 43685885.03 0.42
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 42771337.11 0.41
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 42705038.2 0.41
KPN KONINKLIJKE KPN NV Communication Equity 41848600.95 0.41
6701 NEC CORP Information Technology Equity 41794946.27 0.41
BARC BARCLAYS PLC Financials Equity 41627908.99 0.4
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 41298418.04 0.4
D05 DBS GROUP HOLDINGS LTD Financials Equity 41277779.33 0.4
ENR SIEMENS ENERGY N AG Industrials Equity 41058237.02 0.4
DBK DEUTSCHE BANK AG Financials Equity 40963455.41 0.4
BOL BOLIDEN Materials Equity 40822415.1 0.4
LONN LONZA GROUP AG Health Care Equity 40693002.85 0.39
RHM RHEINMETALL AG Industrials Equity 40436394.99 0.39
6702 FUJITSU LTD Information Technology Equity 39985162.79 0.39
JPY JPY CASH Cash and/or Derivatives Cash 39569608.96 0.38
8766 TOKIO MARINE HOLDINGS INC Financials Equity 39473816.13 0.38
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 39386702.59 0.38
HEN HENKEL AG Consumer Staples Equity 39243082.75 0.38
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 39097043.91 0.38
7741 HOYA CORP Health Care Equity 38984629.61 0.38
BA. BAE SYSTEMS PLC Industrials Equity 38935669.46 0.38
8058 MITSUBISHI CORP Industrials Equity 38617860.26 0.37
SAN SANOFI SA Health Care Equity 38497032.67 0.37
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 37948181.45 0.37
LLOY LLOYDS BANKING GROUP PLC Financials Equity 37840410.56 0.37
GBP GBP CASH Cash and/or Derivatives Cash 37756620.55 0.37
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 37580080.39 0.36
III 3I GROUP PLC Financials Equity 37482365.67 0.36
7974 NINTENDO LTD Communication Equity 36990108.1 0.36
8002 MARUBENI CORP Industrials Equity 36821677.99 0.36
ALC ALCON AG Health Care Equity 36405391.53 0.35
SREN SWISS RE AG Financials Equity 35730672.28 0.35
SAND SANDVIK Industrials Equity 35409398.57 0.34
MRK MERCK Health Care Equity 35132972.8 0.34
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 34191021.04 0.33
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 33539137.45 0.33
SSE SSE PLC Utilities Equity 33378271.28 0.32
CSL CSL LTD Health Care Equity 33281045.6 0.32
9983 FAST RETAILING LTD Consumer Discretionary Equity 33132689.18 0.32
INF INFORMA PLC Communication Equity 33101411.52 0.32
6954 FANUC CORP Industrials Equity 32903879.59 0.32
AV. AVIVA PLC Financials Equity 31959102.9 0.31
8601 DAIWA SECURITIES GROUP INC Financials Equity 31934790.65 0.31
G1A GEA GROUP AG Industrials Equity 31857905.1 0.31
9202 ANA HOLDINGS INC Industrials Equity 31830371.19 0.31
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 31729627.86 0.31
SMIN SMITHS GROUP PLC Industrials Equity 31587160.28 0.31
NWG NATWEST GROUP PLC Financials Equity 31571704.18 0.31
ML MICHELIN Consumer Discretionary Equity 31244857.56 0.3
KBC KBC GROEP Financials Equity 30939491.71 0.3
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 30607505.02 0.3
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 30556913.55 0.3
TELIA TELIA COMPANY Communication Equity 30252985.32 0.29
RXL REXEL SA Industrials Equity 30166288.5 0.29
SPSN SWISS PRIME SITE AG Real Estate Equity 30158913.71 0.29
DB1 DEUTSCHE BOERSE AG Financials Equity 30005745.12 0.29
SLHN SWISS LIFE HOLDING AG Financials Equity 29791227.68 0.29
5020 ENEOS HOLDINGS INC Energy Equity 29603265.09 0.29
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 29463721.28 0.29
BXB BRAMBLES LTD Industrials Equity 28934002.5 0.28
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 28793775.31 0.28
MONC MONCLER Consumer Discretionary Equity 28456389.23 0.28
GIVN GIVAUDAN SA Materials Equity 28281007.8 0.27
ARGX ARGENX Health Care Equity 27807661.62 0.27
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 27580367.07 0.27
SAMPO SAMPO CLASS A Financials Equity 27562223.87 0.27
POLI BANK HAPOALIM BM Financials Equity 27450016.07 0.27
DNB DNB BANK Financials Equity 27392940.15 0.27
4568 DAIICHI SANKYO LTD Health Care Equity 27373321.85 0.27
8630 SOMPO HOLDINGS INC Financials Equity 27238006.31 0.26
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 26930338.77 0.26
KRZ KERRY GROUP PLC Consumer Staples Equity 26067421.49 0.25
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 25592164.29 0.25
TSCO TESCO PLC Consumer Staples Equity 25554100.71 0.25
NOKIA NOKIA Information Technology Equity 25536353.6 0.25
66 MTR CORPORATION CORP LTD Industrials Equity 25093894.18 0.24
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 24855146.22 0.24
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 24847118.85 0.24
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 24828889.14 0.24
DSY DASSAULT SYSTEMES Information Technology Equity 24708003.96 0.24
ENI ENI Energy Equity 24128409.96 0.23
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 23607484.48 0.23
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 23518398.07 0.23
MQG MACQUARIE GROUP LTD DEF Financials Equity 23501175.0 0.23
BP. BP PLC Energy Equity 23479772.49 0.23
STAN STANDARD CHARTERED PLC Financials Equity 23428460.79 0.23
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 23399564.02 0.23
SCA B SVENSKA CELLULOSA B Materials Equity 23067642.5 0.22
NN NN GROUP NV Financials Equity 23036678.22 0.22
ATCO A ATLAS COPCO CLASS A Industrials Equity 22718978.05 0.22
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 22687004.39 0.22
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 22542892.31 0.22
WKL WOLTERS KLUWER NV Industrials Equity 22425149.73 0.22
DCC DCC PLC Industrials Equity 22361016.81 0.22
9005 TOKYU CORP Industrials Equity 22285350.94 0.22
FGR EIFFAGE SA Industrials Equity 22241256.38 0.22
SBRY SAINSBURY(J) PLC Consumer Staples Equity 22191486.85 0.22
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 22189219.06 0.22
ADS ADIDAS N AG Consumer Discretionary Equity 22062585.33 0.21
UCB UCB SA Health Care Equity 21832178.53 0.21
LR LEGRAND SA Industrials Equity 21752607.0 0.21
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 21472168.12 0.21
QBE QBE INSURANCE GROUP LTD Financials Equity 21261402.05 0.21
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 21032742.12 0.2
BN4 KEPPEL LTD Industrials Equity 21004362.12 0.2
QIA QIAGEN NV Health Care Equity 20970069.16 0.2
DSV DSV Industrials Equity 20902497.53 0.2
SUN SUNCORP GROUP LTD Financials Equity 20698037.94 0.2
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 20683920.07 0.2
BAYN BAYER AG Health Care Equity 20438894.93 0.2
2802 AJINOMOTO INC Consumer Staples Equity 20243980.99 0.2
DTE DEUTSCHE TELEKOM N AG Communication Equity 20188436.74 0.2
WES WESFARMERS LTD Consumer Discretionary Equity 20159713.26 0.2
83 SINO LAND LTD Real Estate Equity 20126722.44 0.2
BMW BMW AG Consumer Discretionary Equity 20040347.42 0.19
COV COVIVIO SA Real Estate Equity 20032091.76 0.19
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 19673117.77 0.19
UPM UPM-KYMMENE Materials Equity 19659036.41 0.19
ORK ORKLA Consumer Staples Equity 19301677.74 0.19
3402 TORAY INDUSTRIES INC Materials Equity 19224095.16 0.19
6861 KEYENCE CORP Information Technology Equity 18874071.24 0.18
ESSITY B ESSITY CLASS B Consumer Staples Equity 18833309.67 0.18
WRT1V WARTSILA Industrials Equity 18814073.95 0.18
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 18663933.62 0.18
SGE THE SAGE GROUP PLC Information Technology Equity 18651947.39 0.18
ELE ENDESA SA Utilities Equity 18561190.78 0.18
6301 KOMATSU LTD Industrials Equity 18558862.21 0.18
SOON SONOVA HOLDING AG Health Care Equity 18393552.31 0.18
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 18354145.22 0.18
EQT EQT Financials Equity 18177757.3 0.18
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 18036181.02 0.17
AAL ANGLO AMERICAN PLC Materials Equity 18018367.88 0.17
8604 NOMURA HOLDINGS INC Financials Equity 17972546.32 0.17
ASX ASX LTD Financials Equity 17931105.46 0.17
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 17885282.34 0.17
ELISA ELISA Communication Equity 17856652.55 0.17
MOWI MOWI Consumer Staples Equity 17809233.37 0.17
4063 SHIN ETSU CHEMICAL LTD Materials Equity 17506935.81 0.17
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 17414859.85 0.17
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 17409885.36 0.17
VNA VONOVIA SE Real Estate Equity 17303626.3 0.17
9020 EAST JAPAN RAILWAY Industrials Equity 17286292.29 0.17
SGD SGD CASH Cash and/or Derivatives Cash 17231552.92 0.17
COH COCHLEAR LTD Health Care Equity 17130081.66 0.17
HOLN HOLCIM LTD AG Materials Equity 17002616.07 0.16
BAER JULIUS BAER GRUPPE AG Financials Equity 16777246.21 0.16
KESKOB KESKO CLASS B Consumer Staples Equity 16681609.1 0.16
HEI HEIDELBERG MATERIALS AG Materials Equity 16663717.09 0.16
EBS ERSTE GROUP BANK AG Financials Equity 16659502.6 0.16
BEI BEIERSDORF AG Consumer Staples Equity 16623777.18 0.16
AHT ASHTEAD GROUP PLC Industrials Equity 16599586.17 0.16
METSO METSO CORPORATION Industrials Equity 16588334.69 0.16
VWS VESTAS WIND SYSTEMS Industrials Equity 16394837.62 0.16
BIRG BANK OF IRELAND GROUP PLC Financials Equity 16324548.63 0.16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 16036307.52 0.16
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 15932712.14 0.15
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 15850651.36 0.15
KER KERING SA Consumer Discretionary Equity 15841917.8 0.15
REP REPSOL SA Energy Equity 15809207.97 0.15
6146 DISCO CORP Information Technology Equity 15801855.93 0.15
5713 SUMITOMO METAL MINING LTD Materials Equity 15723117.45 0.15
ENGI ENGIE SA Utilities Equity 15700599.8 0.15
6981 MURATA MANUFACTURING LTD Information Technology Equity 15507867.6 0.15
MEL MERIDIAN ENERGY LTD Utilities Equity 15497698.99 0.15
NDA FI NORDEA BANK Financials Equity 15387384.54 0.15
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 15319171.25 0.15
CBK COMMERZBANK AG Financials Equity 15232509.62 0.15
SGRO SEGRO REIT PLC Real Estate Equity 15138704.51 0.15
HEXA B HEXAGON CLASS B Information Technology Equity 15134962.07 0.15
SGSN SGS SA Industrials Equity 15025442.61 0.15
PNDORA PANDORA Consumer Discretionary Equity 14822448.44 0.14
DKK DKK CASH Cash and/or Derivatives Cash 14570740.37 0.14
HLN HALEON PLC Health Care Equity 14467478.41 0.14
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 14421968.81 0.14
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 14404054.34 0.14
GET GETLINK Industrials Equity 14133090.7 0.14
VACN VAT GROUP AG Industrials Equity 14094995.79 0.14
STMPA STMICROELECTRONICS NV Information Technology Equity 14005269.55 0.14
ANTO ANTOFAGASTA PLC Materials Equity 13778764.6 0.13
NST NORTHERN STAR RESOURCES LTD Materials Equity 13722291.36 0.13
8267 AEON LTD Consumer Staples Equity 13686650.72 0.13
A5G AIB GROUP PLC Financials Equity 13647066.34 0.13
3407 ASAHI KASEI CORP Materials Equity 13599341.82 0.13
SAAB B SAAB CLASS B Industrials Equity 13505020.34 0.13
5411 JFE HOLDINGS INC Materials Equity 13453496.6 0.13
EVO EVOLUTION Consumer Discretionary Equity 13433424.96 0.13
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 13302752.13 0.13
3092 ZOZO INC Consumer Discretionary Equity 13298041.39 0.13
APA APA GROUP UNITS Utilities Equity 13219315.07 0.13
ADM ADMIRAL GROUP PLC Financials Equity 13191009.97 0.13
PRY PRYSMIAN Industrials Equity 13148759.47 0.13
ALO ALSTOM SA Industrials Equity 13118475.17 0.13
SWED A SWEDBANK Financials Equity 13036242.46 0.13
GEBN GEBERIT AG Industrials Equity 12972448.68 0.13
KGF KINGFISHER PLC Consumer Discretionary Equity 12958130.61 0.13
AUTO AUTO TRADER GROUP PLC Communication Equity 12951569.53 0.13
6723 RENESAS ELECTRONICS CORP Information Technology Equity 12921243.66 0.13
ACA CREDIT AGRICOLE SA Financials Equity 12530599.11 0.12
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 12443003.6 0.12
U11 UNITED OVERSEAS BANK LTD Financials Equity 12357866.06 0.12
VER VERBUND AG Utilities Equity 12235365.74 0.12
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 12169086.56 0.12
ESLT ELBIT SYSTEMS LTD Industrials Equity 12168224.3 0.12
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 12130117.67 0.12
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 11989420.19 0.12
BMED BANCA MEDIOLANUM Financials Equity 11983280.99 0.12
8697 JAPAN EXCHANGE GROUP INC Financials Equity 11907798.72 0.12
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 11865022.95 0.12
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 11765883.48 0.11
GALD GALDERMA GROUP N AG Health Care Equity 11762857.74 0.11
6988 NITTO DENKO CORP Materials Equity 11731545.01 0.11
PRU PRUDENTIAL PLC Financials Equity 11729965.07 0.11
ILS ILS CASH Cash and/or Derivatives Cash 11570285.92 0.11
FMG FORTESCUE LTD Materials Equity 11559515.6 0.11
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 11527490.65 0.11
GMAB GENMAB Health Care Equity 11482101.7 0.11
SIKA SIKA AG Materials Equity 11482112.91 0.11
7936 ASICS CORP Consumer Discretionary Equity 11432936.0 0.11
4503 ASTELLAS PHARMA INC Health Care Equity 11421526.2 0.11
4523 EISAI LTD Health Care Equity 11269304.51 0.11
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 11245059.83 0.11
EOAN E.ON N Utilities Equity 11231456.38 0.11
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 11159274.21 0.11
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 11119610.7 0.11
ORSTED ORSTED A/S Utilities Equity 11115780.36 0.11
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 11061566.24 0.11
NESTE NESTE Energy Equity 11025472.34 0.11
AKZA AKZO NOBEL NV Materials Equity 11016438.91 0.11
EPI B EPIROC CLASS B Industrials Equity 10996064.05 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 10992216.59 0.11
6504 FUJI ELECTRIC LTD Industrials Equity 10990178.26 0.11
6367 DAIKIN INDUSTRIES LTD Industrials Equity 10990375.97 0.11
9143 SG HOLDINGS LTD Industrials Equity 10989359.04 0.11
BMW3 BMW PREF AG Consumer Discretionary Equity 10954979.25 0.11
ASM ASM INTERNATIONAL NV Information Technology Equity 10921781.9 0.11
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 10905463.24 0.11
7751 CANON INC Information Technology Equity 10895781.12 0.11
HEIA HEINEKEN NV Consumer Staples Equity 10826950.38 0.1
8591 ORIX CORP Financials Equity 10814275.33 0.1
SAB BANCO DE SABADELL SA Financials Equity 10779973.78 0.1
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 10762357.56 0.1
4507 SHIONOGI LTD Health Care Equity 10759102.65 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 10740676.78 0.1
CARL B CARLSBERG AS CL B Consumer Staples Equity 10741253.46 0.1
11 HANG SENG BANK LTD Financials Equity 10730308.05 0.1
STO SANTOS LTD Energy Equity 10673421.7 0.1
EVN EVOLUTION MINING LTD Materials Equity 10666782.23 0.1
JDEP JDE PEETS NV Consumer Staples Equity 10653646.34 0.1
VOD VODAFONE GROUP PLC Communication Equity 10645871.64 0.1
8308 RESONA HOLDINGS INC Financials Equity 10619879.46 0.1
GJF GJENSIDIGE FORSIKRING Financials Equity 10612795.33 0.1
XRO XERO LTD Information Technology Equity 10602653.42 0.1
7267 HONDA MOTOR LTD Consumer Discretionary Equity 10569675.05 0.1
VOLV B VOLVO CLASS B Industrials Equity 10561162.91 0.1
TEL2 B TELE2 B Communication Equity 10550157.48 0.1
TEL TELENOR Communication Equity 10518668.26 0.1
EQNR EQUINOR Energy Equity 10507041.87 0.1
ERF EUROFINS SCIENTIFIC Health Care Equity 10491942.42 0.1
HOT HOCHTIEF AG Industrials Equity 10444746.53 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 10429014.75 0.1
STERV STORA ENSO CLASS R Materials Equity 10402572.63 0.1
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 10331553.94 0.1
7270 SUBARU CORP Consumer Discretionary Equity 10326757.87 0.1
LEG LEG IMMOBILIEN N Real Estate Equity 10274588.87 0.1
AGN AEGON LTD Financials Equity 10247694.0 0.1
EDV ENDEAVOUR MINING Materials Equity 10225490.97 0.1
MAERSK A A P MOLLER MAERSK Industrials Equity 10206076.32 0.1
4543 TERUMO CORP Health Care Equity 10158806.08 0.1
3088 MATSUKIYOKARA Consumer Staples Equity 10152237.0 0.1
NICE NICE LTD Information Technology Equity 10126775.85 0.1
BPE BPER BANCA Financials Equity 10106343.1 0.1
6869 SYSMEX CORP Health Care Equity 10092802.07 0.1
REA REA GROUP LTD Communication Equity 10092674.18 0.1
ENT ENTAIN PLC Consumer Discretionary Equity 10070403.45 0.1
6383 DAIFUKU LTD Industrials Equity 10021576.58 0.1
GLEN GLENCORE PLC Materials Equity 10001929.47 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 9992548.47 0.1
DSFIR DSM FIRMENICH AG Materials Equity 9982900.01 0.1
6762 TDK CORP Information Technology Equity 9974476.23 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 9962137.92 0.1
9024 SEIBU HOLDINGS INC Industrials Equity 9832425.78 0.1
S32 SOUTH32 LTD Materials Equity 9831735.67 0.1
NXT NEXT PLC Consumer Discretionary Equity 9808855.27 0.1
BEAN BELIMO N AG Industrials Equity 9804209.48 0.1
RACE FERRARI NV Consumer Discretionary Equity 9786866.46 0.09
7013 IHI CORP Industrials Equity 9781737.3 0.09
8136 SANRIO LTD Consumer Discretionary Equity 9769462.04 0.09
KOG KONGSBERG GRUPPEN Industrials Equity 9758982.41 0.09
NHY NORSK HYDRO Materials Equity 9746145.71 0.09
SAF SAFRAN SA Industrials Equity 9738029.0 0.09
RI PERNOD RICARD SA Consumer Staples Equity 9689642.13 0.09
MNDY MONDAYCOM LTD Information Technology Equity 9635470.84 0.09
LDO LEONARDO FINMECCANICA SPA Industrials Equity 9487539.53 0.09
ADYEN ADYEN NV Financials Equity 9481109.08 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 9470275.84 0.09
CAR CAR GROUP LTD Communication Equity 9468204.39 0.09
6361 EBARA CORP Industrials Equity 9415494.12 0.09
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 9374667.05 0.09
ADDT B ADDTECH CLASS B Industrials Equity 9339531.11 0.09
EVK EVONIK INDUSTRIES AG Materials Equity 9214028.99 0.09
5803 FUJIKURA LTD Industrials Equity 9182100.83 0.09
NTGY NATURGY ENERGY GROUP SA Utilities Equity 9182264.87 0.09
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 9162231.02 0.09
ANA ACCIONA SA Utilities Equity 9105179.35 0.09
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 8870000.78 0.09
HAG HENSOLDT AG Industrials Equity 8832583.0 0.09
WIX WIX.COM LTD Information Technology Equity 7962702.16 0.08
USD USD CASH Cash and/or Derivatives Cash 7065217.03 0.07
AUD AUD CASH Cash and/or Derivatives Cash 5440046.1 0.05
HKD HKD CASH Cash and/or Derivatives Cash 3907438.7 0.04
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 1822813.95 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 968347.2 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 745247.75 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 547680.8 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 230000.0 0.0
ISCD ISRACARD LTD Financials Equity 4.63 0.0
CHF CHF/USD Cash and/or Derivatives FX -438.57 0.0
GBP GBP/USD Cash and/or Derivatives FX -219.69 0.0
JPY JPY/USD Cash and/or Derivatives FX -214.77 0.0
NOK NOK/USD Cash and/or Derivatives FX -154.09 0.0
EUR EUR/USD Cash and/or Derivatives FX -151.36 0.0
ILS ILS/USD Cash and/or Derivatives FX -115.29 0.0
SGD SGD/USD Cash and/or Derivatives FX -96.21 0.0
DKK DKK/USD Cash and/or Derivatives FX -69.81 0.0
SEK SEK/USD Cash and/or Derivatives FX -43.36 0.0
AUD AUD/USD Cash and/or Derivatives FX -21.63 0.0
HKD HKD/USD Cash and/or Derivatives FX -20.7 0.0
NZD NZD/USD Cash and/or Derivatives FX -8.15 0.0
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
EUR EUR CASH Cash and/or Derivatives Cash -474153.02 0.0
NZD NZD CASH Cash and/or Derivatives Cash -503799.93 0.0
SEK SEK CASH Cash and/or Derivatives Cash -6999871.7 -0.07
NOK NOK CASH Cash and/or Derivatives Cash -25130092.14 -0.24
CHF CHF CASH Cash and/or Derivatives Cash -29758587.05 -0.29
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