ETF constituents for ESGD

Below, a list of constituents for ESGD (iShares ESG Aware MSCI EAFE ETF) is shown. In total, ESGD consists of 385 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 239586562.29 2.26
NOVN NOVARTIS AG Health Care Equity 162411456.75 1.53
SAP SAP Information Technology Equity 150984598.44 1.42
AZN ASTRAZENECA PLC Health Care Equity 128433482.89 1.21
NESN NESTLE SA Consumer Staples Equity 127079477.56 1.2
HSBA HSBC HOLDINGS PLC Financials Equity 123392219.52 1.16
SIE SIEMENS N AG Industrials Equity 121244341.07 1.14
6758 SONY GROUP CORP Consumer Discretionary Equity 118134972.77 1.11
SU SCHNEIDER ELECTRIC Industrials Equity 99060845.85 0.93
ABBN ABB LTD Industrials Equity 98254183.6 0.93
ROG ROCHE HOLDING PAR AG Health Care Equity 93588646.86 0.88
MC LVMH Consumer Discretionary Equity 93491455.18 0.88
IBE IBERDROLA SA Utilities Equity 90754261.7 0.86
SHEL SHELL PLC Energy Equity 89778523.98 0.85
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 89099205.25 0.84
ALV ALLIANZ Financials Equity 87362088.57 0.82
6501 HITACHI LTD Industrials Equity 86450522.27 0.81
ULVR UNILEVER PLC Consumer Staples Equity 84040373.47 0.79
SAN BANCO SANTANDER SA Financials Equity 83882345.63 0.79
EL ESSILORLUXOTTICA SA Health Care Equity 81384896.65 0.77
ZURN ZURICH INSURANCE GROUP AG Financials Equity 81178207.36 0.77
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 79293710.35 0.75
NOVO B NOVO NORDISK CLASS B Health Care Equity 79061982.13 0.75
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 76679198.33 0.72
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 75836347.32 0.71
CS AXA SA Financials Equity 72087354.12 0.68
BN DANONE SA Consumer Staples Equity 67945590.47 0.64
5108 BRIDGESTONE CORP Consumer Discretionary Equity 67884984.3 0.64
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 67564859.21 0.64
UBSG UBS GROUP AG Financials Equity 66825799.36 0.63
8001 ITOCHU CORP Industrials Equity 65648958.67 0.62
REL RELX PLC Industrials Equity 62022334.58 0.58
1299 AIA GROUP LTD Financials Equity 61677800.04 0.58
INGA ING GROEP NV Financials Equity 61308837.56 0.58
BHP BHP GROUP LTD Materials Equity 60698599.0 0.57
AIR AIRBUS GROUP Industrials Equity 60524203.34 0.57
NG. NATIONAL GRID PLC Utilities Equity 59594160.54 0.56
8035 TOKYO ELECTRON LTD Information Technology Equity 59483627.04 0.56
ISP INTESA SANPAOLO Financials Equity 59293099.26 0.56
9984 SOFTBANK GROUP CORP Communication Equity 59030358.86 0.56
OR LOREAL SA Consumer Staples Equity 58799334.92 0.55
TTE TOTALENERGIES Energy Equity 58186188.04 0.55
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 57605911.57 0.54
9433 KDDI CORP Communication Equity 56993960.59 0.54
BNP BNP PARIBAS SA Financials Equity 55502655.64 0.52
6857 ADVANTEST CORP Information Technology Equity 54559019.55 0.51
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 54381005.26 0.51
UCG UNICREDIT Financials Equity 54156417.84 0.51
6098 RECRUIT HOLDINGS LTD Industrials Equity 48672170.46 0.46
ENEL ENEL Utilities Equity 48504690.79 0.46
G ASSICURAZIONI GENERALI Financials Equity 48240838.17 0.45
PRX PROSUS NV CLASS N Consumer Discretionary Equity 47137525.54 0.44
GLE SOCIETE GENERALE SA Financials Equity 47057809.13 0.44
CABK CAIXABANK SA Financials Equity 46961023.19 0.44
GSK GLAXOSMITHKLINE Health Care Equity 46104836.75 0.43
DGE DIAGEO PLC Consumer Staples Equity 45837232.88 0.43
RO ROCHE HOLDING AG Health Care Equity 45659939.47 0.43
BARC BARCLAYS PLC Financials Equity 45229522.37 0.43
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 44927645.36 0.42
ENR SIEMENS ENERGY N AG Industrials Equity 44764869.34 0.42
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 44532034.02 0.42
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 44292275.45 0.42
BOL BOLIDEN Materials Equity 44230964.92 0.42
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 44040959.91 0.42
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 43218981.2 0.41
DBK DEUTSCHE BANK AG Financials Equity 42741508.77 0.4
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 42279024.26 0.4
D05 DBS GROUP HOLDINGS LTD Financials Equity 42233858.63 0.4
KPN KONINKLIJKE KPN NV Communication Equity 42124457.98 0.4
LLOY LLOYDS BANKING GROUP PLC Financials Equity 42118741.72 0.4
LONN LONZA GROUP AG Health Care Equity 42097141.79 0.4
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 41816034.78 0.39
RHM RHEINMETALL AG Industrials Equity 41760711.85 0.39
6701 NEC CORP Information Technology Equity 40729252.8 0.38
6702 FUJITSU LTD Information Technology Equity 40351200.26 0.38
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 40221207.31 0.38
8002 MARUBENI CORP Industrials Equity 39841195.77 0.38
7741 HOYA CORP Health Care Equity 39747036.21 0.37
HEN HENKEL AG Consumer Staples Equity 39440805.25 0.37
8766 TOKIO MARINE HOLDINGS INC Financials Equity 39433213.71 0.37
BA. BAE SYSTEMS PLC Industrials Equity 39353249.88 0.37
8058 MITSUBISHI CORP Industrials Equity 39268956.1 0.37
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 39028007.55 0.37
SAN SANOFI SA Health Care Equity 38665134.85 0.36
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 38331465.14 0.36
ALC ALCON AG Health Care Equity 37976638.12 0.36
7974 NINTENDO LTD Communication Equity 37110813.2 0.35
III 3I GROUP PLC Financials Equity 37004801.35 0.35
SREN SWISS RE AG Financials Equity 36866639.77 0.35
SAND SANDVIK Industrials Equity 36375516.57 0.34
MRK MERCK Health Care Equity 36367811.83 0.34
INF INFORMA PLC Communication Equity 35095714.71 0.33
SSE SSE PLC Utilities Equity 34877662.88 0.33
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 34858348.56 0.33
9983 FAST RETAILING LTD Consumer Discretionary Equity 34712412.69 0.33
NWG NATWEST GROUP PLC Financials Equity 34634700.21 0.33
6954 FANUC CORP Industrials Equity 34516912.53 0.33
CSL CSL LTD Health Care Equity 34412573.47 0.32
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 34231191.72 0.32
8601 DAIWA SECURITIES GROUP INC Financials Equity 33296149.31 0.31
AV. AVIVA PLC Financials Equity 33009848.33 0.31
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 32661080.42 0.31
G1A GEA GROUP AG Industrials Equity 32485094.32 0.31
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 32379490.55 0.31
SMIN SMITHS GROUP PLC Industrials Equity 32298545.14 0.3
DB1 DEUTSCHE BOERSE AG Financials Equity 32231088.8 0.3
ML MICHELIN Consumer Discretionary Equity 32229359.23 0.3
RXL REXEL SA Industrials Equity 32066759.5 0.3
9202 ANA HOLDINGS INC Industrials Equity 32036696.89 0.3
KBC KBC GROEP Financials Equity 31379933.25 0.3
TELIA TELIA COMPANY Communication Equity 31241470.18 0.29
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 31138909.0 0.29
SPSN SWISS PRIME SITE AG Real Estate Equity 30937804.97 0.29
SLHN SWISS LIFE HOLDING AG Financials Equity 30685121.61 0.29
5020 ENEOS HOLDINGS INC Energy Equity 30095735.66 0.28
BXB BRAMBLES LTD Industrials Equity 29952417.67 0.28
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 29869461.57 0.28
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 29738707.7 0.28
MONC MONCLER Consumer Discretionary Equity 29517507.11 0.28
GIVN GIVAUDAN SA Materials Equity 28831365.59 0.27
4568 DAIICHI SANKYO LTD Health Care Equity 28723101.57 0.27
DNB DNB BANK Financials Equity 28314788.92 0.27
POLI BANK HAPOALIM BM Financials Equity 27925957.62 0.26
SAMPO SAMPO CLASS A Financials Equity 27922989.99 0.26
ARGX ARGENX Health Care Equity 27876947.64 0.26
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 27764814.3 0.26
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 27270438.66 0.26
8630 SOMPO HOLDINGS INC Financials Equity 26959809.04 0.25
KRZ KERRY GROUP PLC Consumer Staples Equity 26860796.75 0.25
TSCO TESCO PLC Consumer Staples Equity 25966970.31 0.24
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 25959104.15 0.24
NOKIA NOKIA Information Technology Equity 25932246.42 0.24
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 25860544.7 0.24
66 MTR CORPORATION CORP LTD Industrials Equity 25644091.66 0.24
DSY DASSAULT SYSTEMES Information Technology Equity 25226620.46 0.24
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 25162067.29 0.24
ENI ENI Energy Equity 24939865.89 0.24
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 24900412.64 0.23
STAN STANDARD CHARTERED PLC Financials Equity 24689722.86 0.23
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 24341466.24 0.23
MQG MACQUARIE GROUP LTD DEF Financials Equity 24302314.95 0.23
ATCO A ATLAS COPCO CLASS A Industrials Equity 23983825.78 0.23
NN NN GROUP NV Financials Equity 23963271.95 0.23
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 23893580.24 0.23
SCA B SVENSKA CELLULOSA B Materials Equity 23842221.11 0.22
BP. BP PLC Energy Equity 23771475.85 0.22
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 23758641.86 0.22
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 23387937.85 0.22
ADS ADIDAS N AG Consumer Discretionary Equity 23381463.44 0.22
FGR EIFFAGE SA Industrials Equity 23369789.93 0.22
DCC DCC PLC Industrials Equity 22999013.03 0.22
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 22707448.53 0.21
WKL WOLTERS KLUWER NV Industrials Equity 22587767.01 0.21
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 22518424.86 0.21
9005 TOKYU CORP Industrials Equity 22404033.32 0.21
UCB UCB SA Health Care Equity 22385641.79 0.21
LR LEGRAND SA Industrials Equity 22349665.5 0.21
SBRY SAINSBURY(J) PLC Consumer Staples Equity 22256457.89 0.21
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 22156098.69 0.21
DSV DSV Industrials Equity 22069393.99 0.21
BN4 KEPPEL LTD Industrials Equity 21395563.45 0.2
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 21148307.59 0.2
QIA QIAGEN NV Health Care Equity 21144289.66 0.2
WES WESFARMERS LTD Consumer Discretionary Equity 20904312.12 0.2
QBE QBE INSURANCE GROUP LTD Financials Equity 20862821.78 0.2
DTE DEUTSCHE TELEKOM N AG Communication Equity 20739898.73 0.2
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 20728233.14 0.2
BAYN BAYER AG Health Care Equity 20499654.2 0.19
COV COVIVIO SA Real Estate Equity 20439354.76 0.19
BMW BMW AG Consumer Discretionary Equity 20404209.78 0.19
2802 AJINOMOTO INC Consumer Staples Equity 20256760.65 0.19
UPM UPM-KYMMENE Materials Equity 20192298.78 0.19
83 SINO LAND LTD Real Estate Equity 20173057.95 0.19
ORK ORKLA Consumer Staples Equity 19935793.4 0.19
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 19871693.37 0.19
SUN SUNCORP GROUP LTD Financials Equity 19662066.75 0.19
WRT1V WARTSILA Industrials Equity 19619976.1 0.18
3402 TORAY INDUSTRIES INC Materials Equity 19268413.97 0.18
ESSITY B ESSITY CLASS B Consumer Staples Equity 19164313.3 0.18
EUR EUR CASH Cash and/or Derivatives Cash 19144457.08 0.18
ELE ENDESA SA Utilities Equity 19061603.42 0.18
AAL ANGLO AMERICAN PLC Materials Equity 19001277.8 0.18
8604 NOMURA HOLDINGS INC Financials Equity 18993931.43 0.18
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 18894160.75 0.18
MOWI MOWI Consumer Staples Equity 18892889.52 0.18
6301 KOMATSU LTD Industrials Equity 18879682.15 0.18
SOON SONOVA HOLDING AG Health Care Equity 18831753.78 0.18
EQT EQT Financials Equity 18772592.68 0.18
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 18728558.8 0.18
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 18674701.98 0.18
JPY JPY CASH Cash and/or Derivatives Cash 18662844.59 0.18
SGE THE SAGE GROUP PLC Information Technology Equity 18626430.64 0.18
6861 KEYENCE CORP Information Technology Equity 18524934.32 0.17
4063 SHIN ETSU CHEMICAL LTD Materials Equity 18380134.57 0.17
ASX ASX LTD Financials Equity 18244971.53 0.17
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 18230188.43 0.17
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 17907263.59 0.17
HEI HEIDELBERG MATERIALS AG Materials Equity 17863277.17 0.17
HOLN HOLCIM LTD AG Materials Equity 17803799.74 0.17
COH COCHLEAR LTD Health Care Equity 17762529.6 0.17
9020 EAST JAPAN RAILWAY Industrials Equity 17737062.48 0.17
ELISA ELISA Communication Equity 17692924.09 0.17
VNA VONOVIA SE Real Estate Equity 17424358.99 0.16
EBS ERSTE GROUP BANK AG Financials Equity 17388010.3 0.16
BAER JULIUS BAER GRUPPE AG Financials Equity 17323154.87 0.16
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 17243278.12 0.16
AHT ASHTEAD GROUP PLC Industrials Equity 17231868.27 0.16
METSO METSO CORPORATION Industrials Equity 17207349.05 0.16
5713 SUMITOMO METAL MINING LTD Materials Equity 17173536.69 0.16
BEI BEIERSDORF AG Consumer Staples Equity 17170685.62 0.16
KESKOB KESKO CLASS B Consumer Staples Equity 17137114.71 0.16
VWS VESTAS WIND SYSTEMS Industrials Equity 17024554.28 0.16
BIRG BANK OF IRELAND GROUP PLC Financials Equity 16768364.37 0.16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 16617787.44 0.16
6981 MURATA MANUFACTURING LTD Information Technology Equity 16506645.95 0.16
REP REPSOL SA Energy Equity 16301053.45 0.15
CBK COMMERZBANK AG Financials Equity 16243880.49 0.15
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 16244273.82 0.15
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 16130466.62 0.15
ENGI ENGIE SA Utilities Equity 16031017.89 0.15
SGRO SEGRO REIT PLC Real Estate Equity 15907090.68 0.15
NDA FI NORDEA BANK Financials Equity 15847568.91 0.15
6146 DISCO CORP Information Technology Equity 15805011.21 0.15
KER KERING SA Consumer Discretionary Equity 15792625.13 0.15
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 15595985.9 0.15
MEL MERIDIAN ENERGY LTD Utilities Equity 15528637.1 0.15
SGSN SGS SA Industrials Equity 15477072.3 0.15
PNDORA PANDORA Consumer Discretionary Equity 15272842.2 0.14
HEXA B HEXAGON CLASS B Information Technology Equity 15105395.8 0.14
VACN VAT GROUP AG Industrials Equity 15033419.02 0.14
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 14998277.8 0.14
ANTO ANTOFAGASTA PLC Materials Equity 14820472.23 0.14
NST NORTHERN STAR RESOURCES LTD Materials Equity 14679566.73 0.14
GET GETLINK Industrials Equity 14601121.34 0.14
CHF CHF CASH Cash and/or Derivatives Cash 14600728.86 0.14
HLN HALEON PLC Health Care Equity 14600501.12 0.14
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 14597240.63 0.14
STMPA STMICROELECTRONICS NV Information Technology Equity 14570603.42 0.14
SAAB B SAAB CLASS B Industrials Equity 14348252.06 0.14
A5G AIB GROUP PLC Financials Equity 14152813.77 0.13
5411 JFE HOLDINGS INC Materials Equity 14145597.56 0.13
PRY PRYSMIAN Industrials Equity 13761661.36 0.13
EVO EVOLUTION Consumer Discretionary Equity 13754986.08 0.13
3407 ASAHI KASEI CORP Materials Equity 13748613.91 0.13
KGF KINGFISHER PLC Consumer Discretionary Equity 13700796.19 0.13
SWED A SWEDBANK Financials Equity 13635229.47 0.13
3092 ZOZO INC Consumer Discretionary Equity 13614395.39 0.13
8267 AEON LTD Consumer Staples Equity 13614761.29 0.13
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 13546495.92 0.13
ADM ADMIRAL GROUP PLC Financials Equity 13463443.77 0.13
6723 RENESAS ELECTRONICS CORP Information Technology Equity 13369241.91 0.13
GEBN GEBERIT AG Industrials Equity 13196852.61 0.12
ALO ALSTOM SA Industrials Equity 13140819.36 0.12
APA APA GROUP UNITS Utilities Equity 13125314.24 0.12
ACA CREDIT AGRICOLE SA Financials Equity 12946258.67 0.12
AUTO AUTO TRADER GROUP PLC Communication Equity 12821461.99 0.12
GALD GALDERMA GROUP N AG Health Care Equity 12646565.79 0.12
U11 UNITED OVERSEAS BANK LTD Financials Equity 12485875.77 0.12
VER VERBUND AG Utilities Equity 12473160.84 0.12
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 12461673.17 0.12
PRU PRUDENTIAL PLC Financials Equity 12393566.34 0.12
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 12387106.7 0.12
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 12339710.23 0.12
FMG FORTESCUE LTD Materials Equity 12294621.41 0.12
BMED BANCA MEDIOLANUM Financials Equity 12282070.66 0.12
8697 JAPAN EXCHANGE GROUP INC Financials Equity 12244882.41 0.12
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 12236265.97 0.12
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 12207495.31 0.12
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 12119831.99 0.11
6988 NITTO DENKO CORP Materials Equity 12059284.84 0.11
SIKA SIKA AG Materials Equity 12032873.16 0.11
ESLT ELBIT SYSTEMS LTD Industrials Equity 12007309.25 0.11
4523 EISAI LTD Health Care Equity 11855729.57 0.11
ORSTED ORSTED A/S Utilities Equity 11846899.74 0.11
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 11843777.96 0.11
GMAB GENMAB Health Care Equity 11747339.45 0.11
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 11729655.46 0.11
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 11729716.31 0.11
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 11633385.9 0.11
EVN EVOLUTION MINING LTD Materials Equity 11540237.6 0.11
AKZA AKZO NOBEL NV Materials Equity 11525051.0 0.11
4503 ASTELLAS PHARMA INC Health Care Equity 11502341.56 0.11
EPI B EPIROC CLASS B Industrials Equity 11500330.62 0.11
7936 ASICS CORP Consumer Discretionary Equity 11478313.36 0.11
NESTE NESTE Energy Equity 11470385.98 0.11
GBP GBP CASH Cash and/or Derivatives Cash 11452767.85 0.11
6367 DAIKIN INDUSTRIES LTD Industrials Equity 11452153.16 0.11
EOAN E.ON N Utilities Equity 11338732.32 0.11
8591 ORIX CORP Financials Equity 11308322.33 0.11
6504 FUJI ELECTRIC LTD Industrials Equity 11259980.78 0.11
7751 CANON INC Information Technology Equity 11245664.85 0.11
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 11233468.76 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 11212295.16 0.11
VOD VODAFONE GROUP PLC Communication Equity 11203574.5 0.11
BMW3 BMW PREF AG Consumer Discretionary Equity 11171563.1 0.11
HOT HOCHTIEF AG Industrials Equity 11157883.29 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 11144399.23 0.11
GJF GJENSIDIGE FORSIKRING Financials Equity 11083178.36 0.1
VOLV B VOLVO CLASS B Industrials Equity 11032700.61 0.1
HEIA HEINEKEN NV Consumer Staples Equity 11027163.35 0.1
CARL B CARLSBERG AS CL B Consumer Staples Equity 11018215.9 0.1
XRO XERO LTD Information Technology Equity 10977008.45 0.1
EDV ENDEAVOUR MINING Materials Equity 10960073.65 0.1
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 10954711.26 0.1
TEL2 B TELE2 B Communication Equity 10948201.3 0.1
ASM ASM INTERNATIONAL NV Information Technology Equity 10943028.35 0.1
AGN AEGON LTD Financials Equity 10941459.88 0.1
9143 SG HOLDINGS LTD Industrials Equity 10909000.0 0.1
SAB BANCO DE SABADELL SA Financials Equity 10882244.09 0.1
8308 RESONA HOLDINGS INC Financials Equity 10872363.35 0.1
7267 HONDA MOTOR LTD Consumer Discretionary Equity 10851383.53 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 10826310.55 0.1
JDEP JDE PEETS NV Consumer Staples Equity 10778412.62 0.1
ENT ENTAIN PLC Consumer Discretionary Equity 10763951.55 0.1
STERV STORA ENSO CLASS R Materials Equity 10757879.36 0.1
STO SANTOS LTD Energy Equity 10754360.43 0.1
4507 SHIONOGI LTD Health Care Equity 10744330.34 0.1
11 HANG SENG BANK LTD Financials Equity 10738216.71 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 10720036.48 0.1
EQNR EQUINOR Energy Equity 10691402.9 0.1
TEL TELENOR Communication Equity 10665441.59 0.1
7270 SUBARU CORP Consumer Discretionary Equity 10658545.34 0.1
GLEN GLENCORE PLC Materials Equity 10629535.02 0.1
6762 TDK CORP Information Technology Equity 10628362.7 0.1
ERF EUROFINS SCIENTIFIC Health Care Equity 10586377.5 0.1
MAERSK A A P MOLLER MAERSK Industrials Equity 10567756.97 0.1
BPE BPER BANCA Financials Equity 10512229.47 0.1
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 10456267.22 0.1
KOG KONGSBERG GRUPPEN Industrials Equity 10329471.43 0.1
LEG LEG IMMOBILIEN N Real Estate Equity 10310494.25 0.1
6361 EBARA CORP Industrials Equity 10263879.53 0.1
S32 SOUTH32 LTD Materials Equity 10237553.07 0.1
NXT NEXT PLC Consumer Discretionary Equity 10227274.85 0.1
7013 IHI CORP Industrials Equity 10219152.52 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 10182702.26 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 10161862.47 0.1
BEAN BELIMO N AG Industrials Equity 10139744.07 0.1
4543 TERUMO CORP Health Care Equity 10124319.13 0.1
SAF SAFRAN SA Industrials Equity 10072865.37 0.09
CAR CAR GROUP LTD Communication Equity 10029441.51 0.09
REA REA GROUP LTD Communication Equity 10022551.46 0.09
6383 DAIFUKU LTD Industrials Equity 10008651.71 0.09
3088 MATSUKIYOKARA Consumer Staples Equity 9993232.94 0.09
DSFIR DSM FIRMENICH AG Materials Equity 9983801.98 0.09
LDO LEONARDO FINMECCANICA SPA Industrials Equity 9962068.55 0.09
NHY NORSK HYDRO Materials Equity 9941499.36 0.09
8136 SANRIO LTD Consumer Discretionary Equity 9926315.92 0.09
ADDT B ADDTECH CLASS B Industrials Equity 9908426.41 0.09
RACE FERRARI NV Consumer Discretionary Equity 9883563.88 0.09
NICE NICE LTD Information Technology Equity 9804788.36 0.09
9024 SEIBU HOLDINGS INC Industrials Equity 9800542.13 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 9760917.01 0.09
ADYEN ADYEN NV Financials Equity 9714623.31 0.09
6869 SYSMEX CORP Health Care Equity 9669236.78 0.09
RI PERNOD RICARD SA Consumer Staples Equity 9653963.13 0.09
5803 FUJIKURA LTD Industrials Equity 9558763.22 0.09
MNDY MONDAYCOM LTD Information Technology Equity 9544247.84 0.09
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 9500188.94 0.09
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 9443686.35 0.09
EVK EVONIK INDUSTRIES AG Materials Equity 9387959.08 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 9300203.5 0.09
NTGY NATURGY ENERGY GROUP SA Utilities Equity 9291844.37 0.09
ANA ACCIONA SA Utilities Equity 9272456.78 0.09
HAG HENSOLDT AG Industrials Equity 8781597.63 0.08
WIX WIX.COM LTD Information Technology Equity 8167508.56 0.08
AUD AUD CASH Cash and/or Derivatives Cash 3356758.09 0.03
DKK DKK CASH Cash and/or Derivatives Cash 2687432.65 0.03
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 2260751.4 0.02
USD USD CASH Cash and/or Derivatives Cash 1569923.45 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1270000.0 0.01
SGD SGD CASH Cash and/or Derivatives Cash 1213712.47 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 1202332.59 0.01
HKD HKD CASH Cash and/or Derivatives Cash 883171.4 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 851975.0 0.01
NOK NOK CASH Cash and/or Derivatives Cash 717570.56 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 682032.0 0.01
SEK SEK CASH Cash and/or Derivatives Cash 372217.76 0.0
ILS ILS CASH Cash and/or Derivatives Cash 283686.74 0.0
NZD NZD CASH Cash and/or Derivatives Cash 263717.92 0.0
ISCD ISRACARD LTD Financials Equity 4.78 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
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