ETF constituents for ESGD

Below, a list of constituents for ESGD (iShares ESG Aware MSCI EAFE ETF) is shown. In total, ESGD consists of 405 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 233962138.5 2.21
SAP SAP Information Technology Equity 155763276.56 1.47
NOVN NOVARTIS AG Health Care Equity 147678207.95 1.4
AZN ASTRAZENECA PLC Health Care Equity 134277337.43 1.27
HSBA HSBC HOLDINGS PLC Financials Equity 127530736.73 1.21
SIE SIEMENS N AG Industrials Equity 120415122.3 1.14
NESN NESTLE SA Consumer Staples Equity 113493144.7 1.07
6758 SONY GROUP CORP Consumer Discretionary Equity 108767908.08 1.03
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 101544864.66 0.96
TTE TOTALENERGIES Energy Equity 98091591.06 0.93
SU SCHNEIDER ELECTRIC Industrials Equity 97985496.03 0.93
SHEL SHELL PLC Energy Equity 96233246.14 0.91
SAN BANCO SANTANDER SA Financials Equity 94192826.54 0.89
ABBN ABB LTD Industrials Equity 92166063.09 0.87
MC LVMH Consumer Discretionary Equity 90440106.24 0.85
ALV ALLIANZ Financials Equity 90178933.54 0.85
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 89000115.55 0.84
IBE IBERDROLA SA Utilities Equity 88547693.41 0.84
ULVR UNILEVER PLC Consumer Staples Equity 87825292.88 0.83
6501 HITACHI LTD Industrials Equity 87055355.25 0.82
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 84266909.02 0.8
ZURN ZURICH INSURANCE GROUP AG Financials Equity 83265447.33 0.79
9984 SOFTBANK GROUP CORP Communication Equity 80484666.82 0.76
NOVO B NOVO NORDISK CLASS B Health Care Equity 77018001.7 0.73
AIR AIRBUS GROUP Industrials Equity 73279007.35 0.69
8035 TOKYO ELECTRON LTD Information Technology Equity 71443798.89 0.68
EL ESSILORLUXOTTICA SA Health Care Equity 70963156.56 0.67
UBSG UBS GROUP AG Financials Equity 69893432.55 0.66
ROG ROCHE HOLDING PAR AG Health Care Equity 69350285.94 0.66
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 68399439.77 0.65
BN DANONE SA Consumer Staples Equity 68350503.58 0.65
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 67527351.77 0.64
ISP INTESA SANPAOLO Financials Equity 65493427.05 0.62
8001 ITOCHU CORP Industrials Equity 63621636.53 0.6
REL RELX PLC Industrials Equity 62665076.22 0.59
CS AXA SA Financials Equity 62623277.82 0.59
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 60970133.14 0.58
1299 AIA GROUP LTD Financials Equity 60849633.06 0.58
UCG UNICREDIT Financials Equity 59775940.45 0.57
OR LOREAL SA Consumer Staples Equity 58115077.17 0.55
PRX PROSUS NV CLASS N Consumer Discretionary Equity 57418909.41 0.54
6857 ADVANTEST CORP Information Technology Equity 55658645.2 0.53
BHP BHP GROUP LTD Materials Equity 55015796.56 0.52
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 52879223.6 0.5
9433 KDDI CORP Communication Equity 52777702.62 0.5
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 52573503.94 0.5
RHM RHEINMETALL AG Industrials Equity 52322671.47 0.49
GSK GLAXOSMITHKLINE Health Care Equity 51126798.44 0.48
INGA ING GROEP NV Financials Equity 50467506.28 0.48
NG. NATIONAL GRID PLC Utilities Equity 49852577.0 0.47
BN4 KEPPEL LTD Industrials Equity 48617046.19 0.46
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 47867187.06 0.45
7974 NINTENDO LTD Communication Equity 47285582.78 0.45
BARC BARCLAYS PLC Financials Equity 46569131.33 0.44
DBK DEUTSCHE BANK AG Financials Equity 46301828.31 0.44
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 46209534.88 0.44
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 45917171.03 0.43
ENEL ENEL Utilities Equity 45657846.31 0.43
66 MTR CORPORATION CORP LTD Industrials Equity 45119491.63 0.43
6098 RECRUIT HOLDINGS LTD Industrials Equity 44843874.84 0.42
III 3I GROUP PLC Financials Equity 44659473.96 0.42
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 43443152.82 0.41
SREN SWISS RE AG Financials Equity 43247777.79 0.41
BA. BAE SYSTEMS PLC Industrials Equity 43109578.79 0.41
9983 FAST RETAILING LTD Consumer Discretionary Equity 42903729.43 0.41
7741 HOYA CORP Health Care Equity 42763478.2 0.4
DGE DIAGEO PLC Consumer Staples Equity 42461348.44 0.4
D05 DBS GROUP HOLDINGS LTD Financials Equity 42020735.54 0.4
5108 BRIDGESTONE CORP Consumer Discretionary Equity 41290825.41 0.39
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 41247273.29 0.39
G ASSICURAZIONI GENERALI Financials Equity 41236323.05 0.39
ENR SIEMENS ENERGY N AG Industrials Equity 41138090.16 0.39
RO ROCHE HOLDING AG Health Care Equity 41107756.22 0.39
6702 FUJITSU LTD Information Technology Equity 41005651.6 0.39
LLOY LLOYDS BANKING GROUP PLC Financials Equity 40396227.01 0.38
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 39928133.42 0.38
BNP BNP PARIBAS SA Financials Equity 39520689.35 0.37
DB1 DEUTSCHE BOERSE AG Financials Equity 39335488.68 0.37
LONN LONZA GROUP AG Health Care Equity 39281396.24 0.37
8766 TOKIO MARINE HOLDINGS INC Financials Equity 38652728.75 0.37
8002 MARUBENI CORP Industrials Equity 38439785.78 0.36
KPN KONINKLIJKE KPN NV Communication Equity 36940890.12 0.35
ML MICHELIN Consumer Discretionary Equity 36576147.54 0.35
8058 MITSUBISHI CORP Industrials Equity 36532878.06 0.35
BOL BOLIDEN Materials Equity 36064560.37 0.34
GLE SOCIETE GENERALE SA Financials Equity 35680853.32 0.34
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 35474202.99 0.34
HEN HENKEL AG Consumer Staples Equity 34685002.45 0.33
DTE DEUTSCHE TELEKOM N AG Communication Equity 34630547.93 0.33
ALC ALCON AG Health Care Equity 34170537.54 0.32
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 34116949.27 0.32
SAF SAFRAN SA Industrials Equity 34053164.11 0.32
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 33895834.59 0.32
CSL CSL LTD Health Care Equity 33653217.73 0.32
NOKIA NOKIA Information Technology Equity 33635385.58 0.32
NWG NATWEST GROUP PLC Financials Equity 33118996.44 0.31
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 32908274.85 0.31
AV. AVIVA PLC Financials Equity 32376628.74 0.31
WES WESFARMERS LTD Consumer Discretionary Equity 32314424.13 0.31
6954 FANUC CORP Industrials Equity 32117709.11 0.3
KBC KBC GROEP Financials Equity 31992033.5 0.3
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 31623930.21 0.3
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 31245516.45 0.3
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 31200872.66 0.29
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 31163543.2 0.29
SAN SANOFI SA Health Care Equity 30956328.12 0.29
6701 NEC CORP Information Technology Equity 30569179.14 0.29
SPSN SWISS PRIME SITE AG Real Estate Equity 30521614.48 0.29
ARGX ARGENX Health Care Equity 30448573.58 0.29
TELIA TELIA COMPANY Communication Equity 29988880.24 0.28
GIVN GIVAUDAN SA Materials Equity 29924966.21 0.28
INF INFORMA PLC Communication Equity 29772137.19 0.28
SAND SANDVIK Industrials Equity 29643222.94 0.28
BXB BRAMBLES LTD Industrials Equity 29515468.87 0.28
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 29210524.67 0.28
TSCO TESCO PLC Consumer Staples Equity 28207694.06 0.27
STAN STANDARD CHARTERED PLC Financials Equity 27896377.26 0.26
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 27720142.39 0.26
6861 KEYENCE CORP Information Technology Equity 27456288.75 0.26
RIO RIO TINTO PLC Materials Equity 27304773.96 0.26
9202 ANA HOLDINGS INC Industrials Equity 26730463.5 0.25
LR LEGRAND SA Industrials Equity 26670769.62 0.25
KRZ KERRY GROUP PLC Consumer Staples Equity 26506971.67 0.25
SSE SSE PLC Utilities Equity 26152858.81 0.25
SAMPO SAMPO CLASS A Financials Equity 26026281.73 0.25
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 25482125.35 0.24
BP. BP PLC Energy Equity 25475389.01 0.24
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 25436809.91 0.24
8601 DAIWA SECURITIES GROUP INC Financials Equity 25345648.35 0.24
SUN SUNCORP GROUP LTD Financials Equity 25276094.53 0.24
MRK MERCK Health Care Equity 25189382.77 0.24
HOLN HOLCIM LTD AG Materials Equity 25127629.49 0.24
MQG MACQUARIE GROUP LTD DEF Financials Equity 24886197.85 0.24
SBRY SAINSBURY(J) PLC Consumer Staples Equity 24801881.37 0.23
8630 SOMPO HOLDINGS INC Financials Equity 24554071.86 0.23
RXL REXEL SA Industrials Equity 24169540.65 0.23
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 24034920.7 0.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 23642024.22 0.22
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 23519814.87 0.22
ATCO A ATLAS COPCO CLASS A Industrials Equity 23313916.72 0.22
4568 DAIICHI SANKYO LTD Health Care Equity 23218351.78 0.22
DSV DSV Industrials Equity 23013247.95 0.22
WKL WOLTERS KLUWER NV Industrials Equity 22973424.35 0.22
MONC MONCLER Consumer Discretionary Equity 22484723.15 0.21
ESSITY B ESSITY CLASS B Consumer Staples Equity 22348549.77 0.21
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 22302133.15 0.21
DSY DASSAULT SYSTEMES Information Technology Equity 22300617.21 0.21
QBE QBE INSURANCE GROUP LTD Financials Equity 22010461.13 0.21
ADS ADIDAS N AG Consumer Discretionary Equity 21781767.22 0.21
POLI BANK HAPOALIM BM Financials Equity 21774210.67 0.21
5020 ENEOS HOLDINGS INC Energy Equity 21750410.59 0.21
G1A GEA GROUP AG Industrials Equity 21592784.5 0.2
SCA B SVENSKA CELLULOSA B Materials Equity 21418195.31 0.2
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 21217286.51 0.2
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 21210738.07 0.2
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 20878099.75 0.2
SWED A SWEDBANK Financials Equity 20576910.46 0.19
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 20243225.09 0.19
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 19939866.14 0.19
2802 AJINOMOTO INC Consumer Staples Equity 19878226.49 0.19
SOON SONOVA HOLDING AG Health Care Equity 19808870.73 0.19
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 19504478.56 0.18
4063 SHIN ETSU CHEMICAL LTD Materials Equity 19483816.42 0.18
SGE THE SAGE GROUP PLC Information Technology Equity 19395298.45 0.18
METSO METSO CORPORATION Industrials Equity 19378048.85 0.18
JPY JPY CASH Cash and/or Derivatives Cash 19069160.91 0.18
ACA CREDIT AGRICOLE SA Financials Equity 18829592.47 0.18
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 18807095.17 0.18
WRT1V WARTSILA Industrials Equity 18585923.04 0.18
AAL ANGLO AMERICAN PLC Materials Equity 18518421.03 0.18
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 18517289.1 0.18
DNB DNB BANK Financials Equity 18139606.82 0.17
HEI HEIDELBERG MATERIALS AG Materials Equity 18122648.58 0.17
CBK COMMERZBANK AG Financials Equity 17937117.86 0.17
UPM UPM-KYMMENE Materials Equity 17923638.94 0.17
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 17886391.38 0.17
5713 SUMITOMO METAL MINING LTD Materials Equity 17873270.15 0.17
DCC DCC PLC Industrials Equity 17872204.52 0.17
CABK CAIXABANK SA Financials Equity 17825215.54 0.17
8267 AEON LTD Consumer Staples Equity 17824215.33 0.17
COH COCHLEAR LTD Health Care Equity 17823425.77 0.17
7267 HONDA MOTOR LTD Consumer Discretionary Equity 17762795.94 0.17
HEIA HEINEKEN NV Consumer Staples Equity 17543835.7 0.17
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 17544385.89 0.17
6367 DAIKIN INDUSTRIES LTD Industrials Equity 17529098.64 0.17
6301 KOMATSU LTD Industrials Equity 17438540.69 0.16
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 17252156.84 0.16
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 17233016.33 0.16
SMIN SMITHS GROUP PLC Industrials Equity 17221642.33 0.16
ADYEN ADYEN NV Financials Equity 17198920.5 0.16
ORK ORKLA Consumer Staples Equity 16841706.73 0.16
BMW BMW AG Consumer Discretionary Equity 16802134.03 0.16
5803 FUJIKURA LTD Industrials Equity 16722749.85 0.16
KER KERING SA Consumer Discretionary Equity 16659479.27 0.16
SAAB B SAAB CLASS B Industrials Equity 16570275.89 0.16
ENGI ENGIE SA Utilities Equity 16483365.07 0.16
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 16471691.86 0.16
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 16436736.02 0.16
VACN VAT GROUP AG Industrials Equity 16339643.13 0.15
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 16335046.85 0.15
AHT ASHTEAD GROUP PLC Industrials Equity 16263159.33 0.15
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 16251975.73 0.15
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 16185945.99 0.15
8604 NOMURA HOLDINGS INC Financials Equity 16126367.62 0.15
COV COVIVIO SA Real Estate Equity 16123654.99 0.15
SGRO SEGRO REIT PLC Real Estate Equity 16045893.78 0.15
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 15917543.43 0.15
7751 CANON INC Information Technology Equity 15881755.98 0.15
4503 ASTELLAS PHARMA INC Health Care Equity 15869959.1 0.15
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 15799163.42 0.15
HEXA B HEXAGON CLASS B Information Technology Equity 15748358.59 0.15
KESKOB KESKO CLASS B Consumer Staples Equity 15692047.86 0.15
9020 EAST JAPAN RAILWAY Industrials Equity 15671102.6 0.15
CPG COMPASS GROUP PLC Consumer Discretionary Equity 15542140.98 0.15
EBS ERSTE GROUP BANK AG Financials Equity 15478749.25 0.15
GMG GOODMAN GROUP UNITS Real Estate Equity 15425944.23 0.15
ANTO ANTOFAGASTA PLC Materials Equity 15409831.62 0.15
TEL2 B TELE2 B Communication Equity 15400890.67 0.15
9005 TOKYU CORP Industrials Equity 15254610.67 0.14
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 15218724.83 0.14
VWS VESTAS WIND SYSTEMS Industrials Equity 15168916.65 0.14
MEL MERIDIAN ENERGY LTD Utilities Equity 15159814.74 0.14
ELISA ELISA Communication Equity 15136373.45 0.14
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 15081044.5 0.14
EUR EUR CASH Cash and/or Derivatives Cash 15043512.26 0.14
STMPA STMICROELECTRONICS NV Information Technology Equity 14939283.47 0.14
PRY PRYSMIAN Industrials Equity 14844612.79 0.14
6762 TDK CORP Information Technology Equity 14765119.93 0.14
UCB UCB SA Health Care Equity 14623709.22 0.14
MOWI MOWI Consumer Staples Equity 14581557.31 0.14
1605 INPEX CORP Energy Equity 14560059.72 0.14
6981 MURATA MANUFACTURING LTD Information Technology Equity 14465467.23 0.14
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 14405355.77 0.14
NST NORTHERN STAR RESOURCES LTD Materials Equity 14322963.66 0.14
A5G AIB GROUP PLC Financials Equity 14301111.22 0.14
ELE ENDESA SA Utilities Equity 14291230.78 0.14
EVN EVOLUTION MINING LTD Materials Equity 14246749.97 0.13
6146 DISCO CORP Information Technology Equity 14189840.63 0.13
HLN HALEON PLC Health Care Equity 14183960.4 0.13
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 14034533.28 0.13
REP REPSOL SA Energy Equity 14016469.19 0.13
KGF KINGFISHER PLC Consumer Discretionary Equity 13898368.22 0.13
BPE BPER BANCA Financials Equity 13852033.91 0.13
CHF CHF CASH Cash and/or Derivatives Cash 13805890.73 0.13
CARL B CARLSBERG AS CL B Consumer Staples Equity 13736065.81 0.13
ESLT ELBIT SYSTEMS LTD Industrials Equity 13726695.93 0.13
DG VINCI SA Industrials Equity 13723605.91 0.13
EOAN E.ON N Utilities Equity 13707964.19 0.13
BAYN BAYER AG Health Care Equity 13684474.76 0.13
3407 ASAHI KASEI CORP Materials Equity 13628452.72 0.13
EQNR EQUINOR Energy Equity 13295937.67 0.13
6988 NITTO DENKO CORP Materials Equity 13238583.53 0.13
6723 RENESAS ELECTRONICS CORP Information Technology Equity 13188808.47 0.12
NSIS B NOVOZYMES B Materials Equity 13169577.49 0.12
APA APA GROUP UNITS Utilities Equity 13169015.87 0.12
SIKA SIKA AG Materials Equity 13126217.37 0.12
3402 TORAY INDUSTRIES INC Materials Equity 13121562.08 0.12
BAMI BANCO BPM Financials Equity 13069405.47 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 13047057.56 0.12
LUMI BANK LEUMI LE ISRAEL Financials Equity 13042921.87 0.12
GMAB GENMAB Health Care Equity 13035406.53 0.12
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 13017328.05 0.12
ASM ASM INTERNATIONAL NV Information Technology Equity 13002679.0 0.12
4523 EISAI LTD Health Care Equity 12821463.86 0.12
1802 OBAYASHI CORP Industrials Equity 12779301.5 0.12
GEBN GEBERIT AG Industrials Equity 12563805.82 0.12
SGSN SGS SA Industrials Equity 12551546.16 0.12
EQT EQT Financials Equity 12529865.15 0.12
AER AERCAP HOLDINGS NV Industrials Equity 12434637.5 0.12
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 12380463.79 0.12
7013 IHI CORP Industrials Equity 12379915.61 0.12
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 12335823.95 0.12
U11 UNITED OVERSEAS BANK LTD Financials Equity 12297308.58 0.12
GLEN GLENCORE PLC Materials Equity 12282716.02 0.12
BMED BANCA MEDIOLANUM Financials Equity 12248382.73 0.12
FMG FORTESCUE LTD Materials Equity 12215868.92 0.12
AUTO AUTO TRADER GROUP PLC Communication Equity 12168760.42 0.12
PRU PRUDENTIAL PLC Financials Equity 12113050.96 0.11
SAB BANCO DE SABADELL SA Financials Equity 12106961.83 0.11
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 12038170.58 0.11
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 11998918.75 0.11
NESTE NESTE Energy Equity 11929868.25 0.11
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 11928795.48 0.11
RIO RIO TINTO LTD Materials Equity 11818204.68 0.11
ADM ADMIRAL GROUP PLC Financials Equity 11798751.49 0.11
EVO EVOLUTION Consumer Discretionary Equity 11795630.83 0.11
AKZA AKZO NOBEL NV Materials Equity 11773378.08 0.11
9766 KONAMI GROUP CORP Communication Equity 11753331.82 0.11
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 11720226.1 0.11
7270 SUBARU CORP Consumer Discretionary Equity 11645324.42 0.11
GALD GALDERMA GROUP N AG Health Care Equity 11592215.02 0.11
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 11564448.0 0.11
SRT3 SARTORIUS PREF AG Health Care Equity 11529757.57 0.11
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 11523922.05 0.11
PNDORA PANDORA Consumer Discretionary Equity 11431907.16 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 11427853.22 0.11
RACE FERRARI NV Consumer Discretionary Equity 11300175.28 0.11
ENI ENI Energy Equity 11282411.86 0.11
5019 IDEMITSU KOSAN LTD Energy Equity 11280891.95 0.11
8801 MITSUI FUDOSAN LTD Real Estate Equity 11220673.83 0.11
VOD VODAFONE GROUP PLC Communication Equity 11218306.4 0.11
WIX WIX.COM LTD Information Technology Equity 11208883.6 0.11
HAG HENSOLDT AG Industrials Equity 11192507.4 0.11
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 11161198.35 0.11
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 11123528.07 0.11
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 11065993.68 0.1
3092 ZOZO INC Consumer Discretionary Equity 11062749.52 0.1
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 11058379.05 0.1
ASSA B ASSA ABLOY B Industrials Equity 11013824.54 0.1
EPI B EPIROC CLASS B Industrials Equity 10981136.55 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 10934545.45 0.1
83 SINO LAND LTD Real Estate Equity 10928970.84 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 10857436.06 0.1
BMW3 BMW PREF AG Consumer Discretionary Equity 10819068.48 0.1
3 HONG KONG AND CHINA GAS LTD Utilities Equity 10813807.83 0.1
4507 SHIONOGI LTD Health Care Equity 10748148.27 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 10733325.73 0.1
ASX ASX LTD Financials Equity 10732408.34 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 10672315.7 0.1
GJF GJENSIDIGE FORSIKRING Financials Equity 10659626.64 0.1
STERV STORA ENSO CLASS R Materials Equity 10631171.56 0.1
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 10614700.9 0.1
VER VERBUND AG Utilities Equity 10592767.76 0.1
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 10570058.75 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 10538079.12 0.1
RYA RYANAIR HOLDINGS PLC Industrials Equity 10535975.05 0.1
7936 ASICS CORP Consumer Discretionary Equity 10518700.38 0.1
AMUN AMUNDI SA Financials Equity 10477392.59 0.1
OMV OMV AG Energy Equity 10425422.33 0.1
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 10402067.58 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 10390466.86 0.1
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 10365457.17 0.1
MNDI MONDI PLC Materials Equity 10316362.22 0.1
5411 JFE HOLDINGS INC Materials Equity 10292578.79 0.1
BAS BASF N Materials Equity 10261953.95 0.1
4578 OTSUKA HOLDINGS LTD Health Care Equity 10211073.39 0.1
REA REA GROUP LTD Communication Equity 10204284.03 0.1
8308 RESONA HOLDINGS INC Financials Equity 10172447.66 0.1
9531 TOKYO GAS LTD Utilities Equity 10140465.45 0.1
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 10130825.41 0.1
ALO ALSTOM SA Industrials Equity 10119887.11 0.1
8591 ORIX CORP Financials Equity 10058323.22 0.1
RI PERNOD RICARD SA Consumer Staples Equity 10031086.47 0.09
QIA QIAGEN NV Health Care Equity 9931676.21 0.09
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 9887269.3 0.09
CAR CAR GROUP LTD Communication Equity 9857055.96 0.09
4452 KAO CORP Consumer Staples Equity 9848865.59 0.09
KRX KINGSPAN GROUP PLC Industrials Equity 9806905.0 0.09
VOLV B VOLVO CLASS B Industrials Equity 9750900.72 0.09
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9747803.56 0.09
SDR SCHRODERS PLC Financials Equity 9739239.1 0.09
GET GETLINK Industrials Equity 9606379.42 0.09
TEL TELENOR Communication Equity 9504947.55 0.09
BSL BLUESCOPE STEEL LTD Materials Equity 9473689.82 0.09
NICE NICE LTD Information Technology Equity 9462200.78 0.09
BEI BEIERSDORF AG Consumer Staples Equity 9389301.4 0.09
BEAN BELIMO N AG Industrials Equity 9352416.76 0.09
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 9318722.39 0.09
9101 NIPPON YUSEN Industrials Equity 9319006.78 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 9303028.91 0.09
PSON PEARSON PLC Consumer Discretionary Equity 9279396.15 0.09
9735 SECOM LTD Industrials Equity 9234814.5 0.09
MAERSK A A P MOLLER MAERSK Industrials Equity 9224872.43 0.09
SIGN SIG GROUP N AG Materials Equity 9129187.19 0.09
4543 TERUMO CORP Health Care Equity 8963441.85 0.08
CPU COMPUTERSHARE LTD Industrials Equity 8961769.9 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 8957104.74 0.08
VNA VONOVIA SE Real Estate Equity 8841567.72 0.08
CLNX CELLNEX TELECOM SA Communication Equity 8841218.32 0.08
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 8832015.92 0.08
DSFIR DSM FIRMENICH AG Materials Equity 8804802.97 0.08
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 8666242.78 0.08
KOG KONGSBERG GRUPPEN Industrials Equity 8656235.53 0.08
LEG LEG IMMOBILIEN N Real Estate Equity 8637218.0 0.08
6869 SYSMEX CORP Health Care Equity 8634672.99 0.08
9143 SG HOLDINGS LTD Industrials Equity 8590033.76 0.08
ENT ENTAIN PLC Consumer Discretionary Equity 8473864.75 0.08
STO SANTOS LTD Energy Equity 8387171.02 0.08
8136 SANRIO LTD Consumer Discretionary Equity 7381557.34 0.07
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 6308333.97 0.06
WTC WISETECH GLOBAL LTD Information Technology Equity 6292288.58 0.06
ORSTED ORSTED A/S Utilities Equity 6139418.96 0.06
RED REDEIA CORPORACION SA Utilities Equity 4866324.25 0.05
8729 SONY FINANCIAL GROUP INC Financials Equity 3972770.62 0.04
GBP GBP CASH Cash and/or Derivatives Cash 3462955.17 0.03
DKK DKK CASH Cash and/or Derivatives Cash 2608652.81 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 1744676.15 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1730000.0 0.02
AUD AUD CASH Cash and/or Derivatives Cash 1425674.86 0.01
HKD HKD CASH Cash and/or Derivatives Cash 1004937.8 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 864364.31 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 720537.8 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 521320.0 0.0
SEK SEK CASH Cash and/or Derivatives Cash 402203.72 0.0
ILS ILS CASH Cash and/or Derivatives Cash 269588.21 0.0
NOK NOK CASH Cash and/or Derivatives Cash 264188.07 0.0
SGD SGD CASH Cash and/or Derivatives Cash 263222.07 0.0
NZD NZD CASH Cash and/or Derivatives Cash 246657.87 0.0
ISCD ISRACARD LTD Financials Equity 4.79 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 -756116.81 -0.01
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