ETF constituents for ESGD

Below, a list of constituents for ESGD (iShares ESG Aware MSCI EAFE ETF) is shown. In total, ESGD consists of 387 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 256731744.91 2.41
NOVN NOVARTIS AG Health Care Equity 167430114.28 1.57
SAP SAP Information Technology Equity 150221837.79 1.41
AZN ASTRAZENECA PLC Health Care Equity 126634191.91 1.19
NESN NESTLE SA Consumer Staples Equity 125353186.09 1.18
HSBA HSBC HOLDINGS PLC Financials Equity 124151198.08 1.17
SIE SIEMENS N AG Industrials Equity 122069517.94 1.15
6758 SONY GROUP CORP Consumer Discretionary Equity 113901156.31 1.07
SU SCHNEIDER ELECTRIC Industrials Equity 98892487.85 0.93
ABBN ABB LTD Industrials Equity 97341433.24 0.91
ROG ROCHE HOLDING PAR AG Health Care Equity 95811588.08 0.9
MC LVMH Consumer Discretionary Equity 93173891.05 0.88
SHEL SHELL PLC Energy Equity 90833755.96 0.85
IBE IBERDROLA SA Utilities Equity 90314606.95 0.85
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 89365506.3 0.84
ALV ALLIANZ Financials Equity 86109546.41 0.81
6501 HITACHI LTD Industrials Equity 85585875.61 0.8
SAN BANCO SANTANDER SA Financials Equity 84952791.45 0.8
ULVR UNILEVER PLC Consumer Staples Equity 82863922.0 0.78
EL ESSILORLUXOTTICA SA Health Care Equity 81804094.02 0.77
ZURN ZURICH INSURANCE GROUP AG Financials Equity 80339460.19 0.75
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 78560749.83 0.74
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 78165510.36 0.73
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 76453425.45 0.72
NOVO B NOVO NORDISK CLASS B Health Care Equity 76133591.54 0.72
CS AXA SA Financials Equity 71113115.11 0.67
5108 BRIDGESTONE CORP Consumer Discretionary Equity 68605025.93 0.64
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 68329711.24 0.64
BN DANONE SA Consumer Staples Equity 67936514.32 0.64
UBSG UBS GROUP AG Financials Equity 66650487.73 0.63
8001 ITOCHU CORP Industrials Equity 64470692.82 0.61
BHP BHP GROUP LTD Materials Equity 62954593.77 0.59
INGA ING GROEP NV Financials Equity 62114597.8 0.58
REL RELX PLC Industrials Equity 62033236.94 0.58
8035 TOKYO ELECTRON LTD Information Technology Equity 61638689.73 0.58
1299 AIA GROUP LTD Financials Equity 61502506.36 0.58
NG. NATIONAL GRID PLC Utilities Equity 59803824.06 0.56
ISP INTESA SANPAOLO Financials Equity 59536542.92 0.56
9984 SOFTBANK GROUP CORP Communication Equity 58933204.5 0.55
AIR AIRBUS GROUP Industrials Equity 58933311.74 0.55
TTE TOTALENERGIES Energy Equity 58713997.22 0.55
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 58680742.1 0.55
OR LOREAL SA Consumer Staples Equity 58084184.32 0.55
9433 KDDI CORP Communication Equity 56483688.28 0.53
BNP BNP PARIBAS SA Financials Equity 56194294.8 0.53
6857 ADVANTEST CORP Information Technology Equity 55806731.73 0.52
UCG UNICREDIT Financials Equity 55547019.29 0.52
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 54459341.04 0.51
6098 RECRUIT HOLDINGS LTD Industrials Equity 50131646.21 0.47
ENEL ENEL Utilities Equity 48383102.97 0.45
CABK CAIXABANK SA Financials Equity 48237764.69 0.45
G ASSICURAZIONI GENERALI Financials Equity 48076522.39 0.45
GLE SOCIETE GENERALE SA Financials Equity 47742421.79 0.45
GSK GLAXOSMITHKLINE Health Care Equity 47476260.76 0.45
DGE DIAGEO PLC Consumer Staples Equity 46504498.09 0.44
RO ROCHE HOLDING AG Health Care Equity 46450588.9 0.44
BARC BARCLAYS PLC Financials Equity 45835614.93 0.43
BOL BOLIDEN Materials Equity 45576531.56 0.43
PRX PROSUS NV CLASS N Consumer Discretionary Equity 45243767.39 0.43
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 44969796.37 0.42
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 44827663.54 0.42
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 44604753.84 0.42
ENR SIEMENS ENERGY N AG Industrials Equity 44493222.79 0.42
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 43309830.5 0.41
RHM RHEINMETALL AG Industrials Equity 43053435.86 0.4
DBK DEUTSCHE BANK AG Financials Equity 42940733.99 0.4
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 42511567.02 0.4
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 42497781.86 0.4
LONN LONZA GROUP AG Health Care Equity 42494409.29 0.4
KPN KONINKLIJKE KPN NV Communication Equity 42456637.97 0.4
D05 DBS GROUP HOLDINGS LTD Financials Equity 42455694.48 0.4
LLOY LLOYDS BANKING GROUP PLC Financials Equity 42298469.03 0.4
6702 FUJITSU LTD Information Technology Equity 40376645.73 0.38
6701 NEC CORP Information Technology Equity 40280796.21 0.38
7741 HOYA CORP Health Care Equity 40248835.64 0.38
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 40012770.32 0.38
8002 MARUBENI CORP Industrials Equity 40001749.61 0.38
BA. BAE SYSTEMS PLC Industrials Equity 39427380.28 0.37
8766 TOKIO MARINE HOLDINGS INC Financials Equity 39424375.95 0.37
HEN HENKEL AG Consumer Staples Equity 39355477.42 0.37
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 39335087.66 0.37
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 39231122.36 0.37
8058 MITSUBISHI CORP Industrials Equity 39133900.22 0.37
SAN SANOFI SA Health Care Equity 38797342.27 0.36
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 38779654.45 0.36
ALC ALCON AG Health Care Equity 38109588.08 0.36
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 37774556.0 0.35
MRK MERCK Health Care Equity 37771908.23 0.35
SAND SANDVIK Industrials Equity 37284285.34 0.35
6954 FANUC CORP Industrials Equity 36738915.84 0.35
SREN SWISS RE AG Financials Equity 36006113.53 0.34
SSE SSE PLC Utilities Equity 35555193.24 0.33
7974 NINTENDO LTD Communication Equity 35549923.66 0.33
III 3I GROUP PLC Financials Equity 35357826.14 0.33
INF INFORMA PLC Communication Equity 34840667.2 0.33
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 34712184.22 0.33
9983 FAST RETAILING LTD Consumer Discretionary Equity 34552671.76 0.32
NWG NATWEST GROUP PLC Financials Equity 34285498.22 0.32
8601 DAIWA SECURITIES GROUP INC Financials Equity 34065652.08 0.32
CSL CSL LTD Health Care Equity 33876532.59 0.32
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 33443575.87 0.31
SMIN SMITHS GROUP PLC Industrials Equity 32630178.97 0.31
AV. AVIVA PLC Financials Equity 32530084.39 0.31
ML MICHELIN Consumer Discretionary Equity 32430893.09 0.3
RXL REXEL SA Industrials Equity 31926692.55 0.3
G1A GEA GROUP AG Industrials Equity 31859334.61 0.3
9202 ANA HOLDINGS INC Industrials Equity 31723978.16 0.3
DB1 DEUTSCHE BOERSE AG Financials Equity 31473324.97 0.3
TELIA TELIA COMPANY Communication Equity 31451606.24 0.3
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 31300982.38 0.29
SPSN SWISS PRIME SITE AG Real Estate Equity 31052861.8 0.29
5020 ENEOS HOLDINGS INC Energy Equity 30945003.38 0.29
KBC KBC GROEP Financials Equity 30877851.29 0.29
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 30764798.85 0.29
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 30481863.71 0.29
SLHN SWISS LIFE HOLDING AG Financials Equity 30388953.23 0.29
BXB BRAMBLES LTD Industrials Equity 29830930.37 0.28
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 29738720.74 0.28
MONC MONCLER Consumer Discretionary Equity 29619112.09 0.28
DNB DNB BANK Financials Equity 28713052.97 0.27
POLI BANK HAPOALIM BM Financials Equity 28650804.19 0.27
ARGX ARGENX Health Care Equity 28605774.95 0.27
GIVN GIVAUDAN SA Materials Equity 28239780.18 0.27
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 28150350.47 0.26
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 28004618.43 0.26
8630 SOMPO HOLDINGS INC Financials Equity 27632106.16 0.26
SAMPO SAMPO CLASS A Financials Equity 27606477.67 0.26
4568 DAIICHI SANKYO LTD Health Care Equity 26609720.75 0.25
KRZ KERRY GROUP PLC Consumer Staples Equity 26568419.24 0.25
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 26446716.41 0.25
66 MTR CORPORATION CORP LTD Industrials Equity 26346401.69 0.25
NOKIA NOKIA Information Technology Equity 26226387.32 0.25
TSCO TESCO PLC Consumer Staples Equity 26161504.05 0.25
ENI ENI Energy Equity 25401966.54 0.24
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 25193455.08 0.24
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 25068222.77 0.24
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 24958608.03 0.23
STAN STANDARD CHARTERED PLC Financials Equity 24648614.75 0.23
DSY DASSAULT SYSTEMES Information Technology Equity 24612392.78 0.23
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 24583818.08 0.23
ATCO A ATLAS COPCO CLASS A Industrials Equity 24540197.18 0.23
BP. BP PLC Energy Equity 24433750.51 0.23
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 24375263.28 0.23
MQG MACQUARIE GROUP LTD DEF Financials Equity 24314685.89 0.23
NN NN GROUP NV Financials Equity 23909332.15 0.22
SCA B SVENSKA CELLULOSA B Materials Equity 23768504.45 0.22
FGR EIFFAGE SA Industrials Equity 23630555.44 0.22
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 23513277.43 0.22
ADS ADIDAS N AG Consumer Discretionary Equity 23399078.46 0.22
BAYN BAYER AG Health Care Equity 23142563.94 0.22
DCC DCC PLC Industrials Equity 23140478.65 0.22
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 23121167.4 0.22
DSV DSV Industrials Equity 22998899.88 0.22
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 22834816.73 0.21
UCB UCB SA Health Care Equity 22428189.08 0.21
WKL WOLTERS KLUWER NV Industrials Equity 22409333.51 0.21
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 22394287.37 0.21
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 22356289.5 0.21
LR LEGRAND SA Industrials Equity 21984448.02 0.21
BN4 KEPPEL LTD Industrials Equity 21979821.46 0.21
9005 TOKYU CORP Industrials Equity 21903948.21 0.21
83 SINO LAND LTD Real Estate Equity 21897772.41 0.21
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 21773068.48 0.2
SBRY SAINSBURY(J) PLC Consumer Staples Equity 21712242.23 0.2
WES WESFARMERS LTD Consumer Discretionary Equity 20989127.79 0.2
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 20850602.63 0.2
BMW BMW AG Consumer Discretionary Equity 20768148.23 0.2
QBE QBE INSURANCE GROUP LTD Financials Equity 20737710.79 0.19
QIA QIAGEN NV Health Care Equity 20623780.7 0.19
DTE DEUTSCHE TELEKOM N AG Communication Equity 20419571.97 0.19
UPM UPM-KYMMENE Materials Equity 20401925.98 0.19
COV COVIVIO SA Real Estate Equity 20316745.76 0.19
WRT1V WARTSILA Industrials Equity 19990130.71 0.19
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 19933940.48 0.19
ORK ORKLA Consumer Staples Equity 19809120.99 0.19
2802 AJINOMOTO INC Consumer Staples Equity 19744854.58 0.19
AAL ANGLO AMERICAN PLC Materials Equity 19627792.19 0.18
8604 NOMURA HOLDINGS INC Financials Equity 19377421.33 0.18
MOWI MOWI Consumer Staples Equity 19330437.09 0.18
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 19244271.58 0.18
ESSITY B ESSITY CLASS B Consumer Staples Equity 19115584.75 0.18
3402 TORAY INDUSTRIES INC Materials Equity 19058516.96 0.18
SUN SUNCORP GROUP LTD Financials Equity 19014507.6 0.18
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 18995998.56 0.18
6301 KOMATSU LTD Industrials Equity 18883645.44 0.18
ELE ENDESA SA Utilities Equity 18853349.26 0.18
SOON SONOVA HOLDING AG Health Care Equity 18715963.4 0.18
6861 KEYENCE CORP Information Technology Equity 18638167.94 0.18
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 18609620.25 0.17
SGE THE SAGE GROUP PLC Information Technology Equity 18540422.34 0.17
EQT EQT Financials Equity 18525869.4 0.17
4063 SHIN ETSU CHEMICAL LTD Materials Equity 18405900.73 0.17
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 18277937.99 0.17
ASX ASX LTD Financials Equity 18042642.32 0.17
COH COCHLEAR LTD Health Care Equity 17942199.95 0.17
EBS ERSTE GROUP BANK AG Financials Equity 17935850.84 0.17
METSO METSO CORPORATION Industrials Equity 17924441.52 0.17
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 17709550.72 0.17
VWS VESTAS WIND SYSTEMS Industrials Equity 17703866.58 0.17
HOLN HOLCIM LTD AG Materials Equity 17665048.4 0.17
HEI HEIDELBERG MATERIALS AG Materials Equity 17552037.58 0.16
ELISA ELISA Communication Equity 17476651.11 0.16
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 17440498.6 0.16
6981 MURATA MANUFACTURING LTD Information Technology Equity 17433993.62 0.16
9020 EAST JAPAN RAILWAY Industrials Equity 17358649.14 0.16
JPY JPY CASH Cash and/or Derivatives Cash 17345336.32 0.16
5713 SUMITOMO METAL MINING LTD Materials Equity 17219968.43 0.16
BAER JULIUS BAER GRUPPE AG Financials Equity 17094467.55 0.16
BIRG BANK OF IRELAND GROUP PLC Financials Equity 17072474.45 0.16
VNA VONOVIA SE Real Estate Equity 17039221.34 0.16
KESKOB KESKO CLASS B Consumer Staples Equity 17013356.4 0.16
VACN VAT GROUP AG Industrials Equity 16940916.38 0.16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 16907884.49 0.16
BEI BEIERSDORF AG Consumer Staples Equity 16869961.81 0.16
AHT ASHTEAD GROUP PLC Industrials Equity 16824332.34 0.16
REP REPSOL SA Energy Equity 16794841.25 0.16
6146 DISCO CORP Information Technology Equity 16432222.11 0.15
NDA FI NORDEA BANK Financials Equity 16195708.1 0.15
CBK COMMERZBANK AG Financials Equity 16177731.99 0.15
ENGI ENGIE SA Utilities Equity 16020107.28 0.15
KER KERING SA Consumer Discretionary Equity 15928445.77 0.15
SGRO SEGRO REIT PLC Real Estate Equity 15928784.32 0.15
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 15916205.27 0.15
MEL MERIDIAN ENERGY LTD Utilities Equity 15838712.4 0.15
STMPA STMICROELECTRONICS NV Information Technology Equity 15791395.13 0.15
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 15760858.05 0.15
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 15731154.4 0.15
ANTO ANTOFAGASTA PLC Materials Equity 15717227.9 0.15
SGSN SGS SA Industrials Equity 15225114.59 0.14
HEXA B HEXAGON CLASS B Information Technology Equity 14892171.56 0.14
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 14794196.22 0.14
NST NORTHERN STAR RESOURCES LTD Materials Equity 14729922.55 0.14
GET GETLINK Industrials Equity 14558572.95 0.14
PNDORA PANDORA Consumer Discretionary Equity 14476313.36 0.14
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 14352942.31 0.13
HLN HALEON PLC Health Care Equity 14302157.49 0.13
SAAB B SAAB CLASS B Industrials Equity 14226972.39 0.13
A5G AIB GROUP PLC Financials Equity 14213070.79 0.13
KGF KINGFISHER PLC Consumer Discretionary Equity 14033164.16 0.13
6723 RENESAS ELECTRONICS CORP Information Technology Equity 14020125.62 0.13
5411 JFE HOLDINGS INC Materials Equity 13933981.06 0.13
CHF CHF CASH Cash and/or Derivatives Cash 13906211.5 0.13
SWED A SWEDBANK Financials Equity 13843974.47 0.13
EUR EUR CASH Cash and/or Derivatives Cash 13816130.2 0.13
3407 ASAHI KASEI CORP Materials Equity 13608820.18 0.13
EVO EVOLUTION Consumer Discretionary Equity 13583496.96 0.13
APA APA GROUP UNITS Utilities Equity 13507058.73 0.13
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 13492500.57 0.13
ADM ADMIRAL GROUP PLC Financials Equity 13341269.16 0.13
3092 ZOZO INC Consumer Discretionary Equity 13304579.51 0.13
PRY PRYSMIAN Industrials Equity 13235205.2 0.12
ACA CREDIT AGRICOLE SA Financials Equity 13118971.69 0.12
GEBN GEBERIT AG Industrials Equity 13014747.52 0.12
GALD GALDERMA GROUP N AG Health Care Equity 12936553.05 0.12
U11 UNITED OVERSEAS BANK LTD Financials Equity 12708076.67 0.12
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 12634235.57 0.12
ALO ALSTOM SA Industrials Equity 12589123.95 0.12
VER VERBUND AG Utilities Equity 12582691.45 0.12
FMG FORTESCUE LTD Materials Equity 12582425.12 0.12
AUTO AUTO TRADER GROUP PLC Communication Equity 12561162.58 0.12
PRU PRUDENTIAL PLC Financials Equity 12549623.42 0.12
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 12528480.28 0.12
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 12494159.8 0.12
8267 AEON LTD Consumer Staples Equity 12485820.21 0.12
BMED BANCA MEDIOLANUM Financials Equity 12354720.71 0.12
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 12270546.59 0.12
NESTE NESTE Energy Equity 12228776.09 0.11
ESLT ELBIT SYSTEMS LTD Industrials Equity 12102502.59 0.11
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 12078007.92 0.11
XRO XERO LTD Information Technology Equity 12049108.73 0.11
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 12001653.3 0.11
ORSTED ORSTED A/S Utilities Equity 11982121.14 0.11
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 11973686.29 0.11
8697 JAPAN EXCHANGE GROUP INC Financials Equity 11948448.48 0.11
SIKA SIKA AG Materials Equity 11831047.4 0.11
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 11759412.37 0.11
6988 NITTO DENKO CORP Materials Equity 11758385.67 0.11
EOAN E.ON N Utilities Equity 11749722.2 0.11
GMAB GENMAB Health Care Equity 11711116.12 0.11
4503 ASTELLAS PHARMA INC Health Care Equity 11647879.67 0.11
EVN EVOLUTION MINING LTD Materials Equity 11629291.53 0.11
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 11614800.46 0.11
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 11593314.9 0.11
HOT HOCHTIEF AG Industrials Equity 11564848.56 0.11
6504 FUJI ELECTRIC LTD Industrials Equity 11527751.47 0.11
EPI B EPIROC CLASS B Industrials Equity 11517648.26 0.11
ASM ASM INTERNATIONAL NV Information Technology Equity 11505756.47 0.11
AKZA AKZO NOBEL NV Materials Equity 11402943.86 0.11
4523 EISAI LTD Health Care Equity 11397155.28 0.11
VOD VODAFONE GROUP PLC Communication Equity 11394779.51 0.11
7936 ASICS CORP Consumer Discretionary Equity 11390526.62 0.11
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 11377319.93 0.11
8591 ORIX CORP Financials Equity 11370371.37 0.11
GLEN GLENCORE PLC Materials Equity 11355938.43 0.11
BMW3 BMW PREF AG Consumer Discretionary Equity 11329088.94 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 11322535.51 0.11
SAB BANCO DE SABADELL SA Financials Equity 11234431.94 0.11
7751 CANON INC Information Technology Equity 11233529.81 0.11
S32 SOUTH32 LTD Materials Equity 11228590.53 0.11
6367 DAIKIN INDUSTRIES LTD Industrials Equity 11220001.93 0.11
STO SANTOS LTD Energy Equity 11150096.2 0.1
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 11139806.91 0.1
CARL B CARLSBERG AS CL B Consumer Staples Equity 11129268.15 0.1
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 11105815.38 0.1
GJF GJENSIDIGE FORSIKRING Financials Equity 11010315.67 0.1
HEIA HEINEKEN NV Consumer Staples Equity 11001430.18 0.1
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 10984462.12 0.1
VOLV B VOLVO CLASS B Industrials Equity 10972543.95 0.1
ENT ENTAIN PLC Consumer Discretionary Equity 10952818.19 0.1
TEL2 B TELE2 B Communication Equity 10928801.95 0.1
STERV STORA ENSO CLASS R Materials Equity 10895157.86 0.1
EDV ENDEAVOUR MINING Materials Equity 10875820.98 0.1
JDEP JDE PEETS NV Consumer Staples Equity 10823571.31 0.1
AGN AEGON LTD Financials Equity 10814021.99 0.1
ADDT B ADDTECH CLASS B Industrials Equity 10812514.24 0.1
EQNR EQUINOR Energy Equity 10802410.98 0.1
MAERSK A A P MOLLER MAERSK Industrials Equity 10774890.51 0.1
11 HANG SENG BANK LTD Financials Equity 10747204.59 0.1
7013 IHI CORP Industrials Equity 10702451.12 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 10688102.8 0.1
BPE BPER BANCA Financials Equity 10674892.94 0.1
NHY NORSK HYDRO Materials Equity 10643278.31 0.1
KOG KONGSBERG GRUPPEN Industrials Equity 10640182.82 0.1
8308 RESONA HOLDINGS INC Financials Equity 10630337.23 0.1
ERF EUROFINS SCIENTIFIC Health Care Equity 10626575.76 0.1
4507 SHIONOGI LTD Health Care Equity 10597255.77 0.1
CAR CAR GROUP LTD Communication Equity 10557933.86 0.1
TEL TELENOR Communication Equity 10555044.91 0.1
9143 SG HOLDINGS LTD Industrials Equity 10534087.67 0.1
7267 HONDA MOTOR LTD Consumer Discretionary Equity 10433022.19 0.1
NXT NEXT PLC Consumer Discretionary Equity 10414072.53 0.1
6383 DAIFUKU LTD Industrials Equity 10391632.04 0.1
SAF SAFRAN SA Industrials Equity 10344609.49 0.1
6361 EBARA CORP Industrials Equity 10327451.93 0.1
REA REA GROUP LTD Communication Equity 10282049.35 0.1
LEG LEG IMMOBILIEN N Real Estate Equity 10208359.14 0.1
6762 TDK CORP Information Technology Equity 10145675.91 0.1
MNDY MONDAYCOM LTD Information Technology Equity 10118786.88 0.1
9024 SEIBU HOLDINGS INC Industrials Equity 10091345.38 0.09
BEAN BELIMO N AG Industrials Equity 10071779.18 0.09
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 10070368.15 0.09
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 10031440.37 0.09
RACE FERRARI NV Consumer Discretionary Equity 9998874.58 0.09
NICE NICE LTD Information Technology Equity 9981653.29 0.09
LDO LEONARDO FINMECCANICA SPA Industrials Equity 9971728.25 0.09
7270 SUBARU CORP Consumer Discretionary Equity 9963358.78 0.09
ADYEN ADYEN NV Financials Equity 9930428.69 0.09
4543 TERUMO CORP Health Care Equity 9912608.3 0.09
3088 MATSUKIYOKARA Consumer Staples Equity 9896962.67 0.09
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 9825840.5 0.09
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 9777400.62 0.09
RI PERNOD RICARD SA Consumer Staples Equity 9708048.74 0.09
DSFIR DSM FIRMENICH AG Materials Equity 9669033.6 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 9613760.81 0.09
NTGY NATURGY ENERGY GROUP SA Utilities Equity 9569041.11 0.09
6869 SYSMEX CORP Health Care Equity 9510687.67 0.09
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 9464648.83 0.09
8136 SANRIO LTD Consumer Discretionary Equity 9296091.09 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 9255644.29 0.09
5803 FUJIKURA LTD Industrials Equity 9215189.87 0.09
ANA ACCIONA SA Utilities Equity 9204034.79 0.09
EVK EVONIK INDUSTRIES AG Materials Equity 9084931.97 0.09
HAG HENSOLDT AG Industrials Equity 8817516.47 0.08
WIX WIX.COM LTD Information Technology Equity 8769127.36 0.08
GBP GBP CASH Cash and/or Derivatives Cash 6605120.5 0.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5690000.0 0.05
AUD AUD CASH Cash and/or Derivatives Cash 3595790.35 0.03
DKK DKK CASH Cash and/or Derivatives Cash 2643926.43 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 1808698.65 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 932437.92 0.01
HKD HKD CASH Cash and/or Derivatives Cash 720264.08 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 683905.95 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 538356.0 0.01
ILS ILS CASH Cash and/or Derivatives Cash 536941.87 0.01
SEK SEK CASH Cash and/or Derivatives Cash 404661.58 0.0
NOK NOK CASH Cash and/or Derivatives Cash 270570.12 0.0
NZD NZD CASH Cash and/or Derivatives Cash 264751.57 0.0
SGD SGD CASH Cash and/or Derivatives Cash 265382.28 0.0
ISCD ISRACARD LTD Financials Equity 4.89 0.0
JPY JPY/USD Cash and/or Derivatives FX -21.0 0.0
CHF CHF/USD Cash and/or Derivatives FX -0.01 0.0
XPZ5 SPI 200 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
TPZ5 TOPIX 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
USD USD CASH Cash and/or Derivatives Cash -4587629.75 -0.04
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