ETF constituents for ESGD

Below, a list of constituents for ESGD (iShares ESG Aware MSCI EAFE ETF) is shown. In total, ESGD consists of 388 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 240829198.89 2.28
NOVN NOVARTIS AG Health Care Equity 163137559.11 1.55
SAP SAP Information Technology Equity 149445385.88 1.42
AZN ASTRAZENECA PLC Health Care Equity 129811887.33 1.23
NESN NESTLE SA Consumer Staples Equity 126256956.82 1.2
HSBA HSBC HOLDINGS PLC Financials Equity 122515091.12 1.16
SIE SIEMENS N AG Industrials Equity 120976337.25 1.15
6758 SONY GROUP CORP Consumer Discretionary Equity 116563768.58 1.11
SU SCHNEIDER ELECTRIC Industrials Equity 97343973.06 0.92
ABBN ABB LTD Industrials Equity 96330143.71 0.91
ROG ROCHE HOLDING PAR AG Health Care Equity 94943876.37 0.9
MC LVMH Consumer Discretionary Equity 91882715.45 0.87
IBE IBERDROLA SA Utilities Equity 91056688.09 0.86
SHEL SHELL PLC Energy Equity 89078685.94 0.84
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 89032803.15 0.84
ALV ALLIANZ Financials Equity 87503185.93 0.83
6501 HITACHI LTD Industrials Equity 84246901.07 0.8
SAN BANCO SANTANDER SA Financials Equity 83498421.32 0.79
ULVR UNILEVER PLC Consumer Staples Equity 83473005.34 0.79
EL ESSILORLUXOTTICA SA Health Care Equity 82434656.86 0.78
ZURN ZURICH INSURANCE GROUP AG Financials Equity 80513676.16 0.76
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 79305606.52 0.75
NOVO B NOVO NORDISK CLASS B Health Care Equity 78260276.78 0.74
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 77237128.34 0.73
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 74462879.97 0.71
CS AXA SA Financials Equity 71694968.89 0.68
BN DANONE SA Consumer Staples Equity 68295460.01 0.65
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 67601829.1 0.64
5108 BRIDGESTONE CORP Consumer Discretionary Equity 67417062.49 0.64
UBSG UBS GROUP AG Financials Equity 65764490.04 0.62
8001 ITOCHU CORP Industrials Equity 64987796.07 0.62
REL RELX PLC Industrials Equity 61855729.89 0.59
1299 AIA GROUP LTD Financials Equity 61813075.0 0.59
INGA ING GROEP NV Financials Equity 61350230.84 0.58
AIR AIRBUS GROUP Industrials Equity 60561624.36 0.57
BHP BHP GROUP LTD Materials Equity 60471225.69 0.57
ISP INTESA SANPAOLO Financials Equity 59192708.14 0.56
NG. NATIONAL GRID PLC Utilities Equity 58870271.63 0.56
OR LOREAL SA Consumer Staples Equity 58455028.34 0.55
8035 TOKYO ELECTRON LTD Information Technology Equity 58165401.95 0.55
TTE TOTALENERGIES Energy Equity 57965250.98 0.55
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 57499312.77 0.55
9433 KDDI CORP Communication Equity 57163865.11 0.54
9984 SOFTBANK GROUP CORP Communication Equity 56911299.34 0.54
BNP BNP PARIBAS SA Financials Equity 54413077.73 0.52
UCG UNICREDIT Financials Equity 53864679.89 0.51
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 53780339.37 0.51
6857 ADVANTEST CORP Information Technology Equity 51478651.11 0.49
6098 RECRUIT HOLDINGS LTD Industrials Equity 48737434.55 0.46
PRX PROSUS NV CLASS N Consumer Discretionary Equity 48063604.36 0.46
ENEL ENEL Utilities Equity 48015760.91 0.46
G ASSICURAZIONI GENERALI Financials Equity 48007270.03 0.46
GLE SOCIETE GENERALE SA Financials Equity 46649985.28 0.44
GSK GLAXOSMITHKLINE Health Care Equity 46617617.85 0.44
CABK CAIXABANK SA Financials Equity 46449609.03 0.44
RO ROCHE HOLDING AG Health Care Equity 46276289.7 0.44
DGE DIAGEO PLC Consumer Staples Equity 45258428.89 0.43
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 44919148.82 0.43
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 44439278.61 0.42
BARC BARCLAYS PLC Financials Equity 44386616.8 0.42
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 44366582.49 0.42
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 43901290.45 0.42
ENR SIEMENS ENERGY N AG Industrials Equity 43503124.57 0.41
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 43491661.31 0.41
BOL BOLIDEN Materials Equity 43217071.9 0.41
DBK DEUTSCHE BANK AG Financials Equity 42712313.54 0.4
KPN KONINKLIJKE KPN NV Communication Equity 42602058.04 0.4
RHM RHEINMETALL AG Industrials Equity 42127479.77 0.4
D05 DBS GROUP HOLDINGS LTD Financials Equity 41891882.66 0.4
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 41842728.62 0.4
6701 NEC CORP Information Technology Equity 41445485.7 0.39
LONN LONZA GROUP AG Health Care Equity 41269506.61 0.39
LLOY LLOYDS BANKING GROUP PLC Financials Equity 41023810.83 0.39
6702 FUJITSU LTD Information Technology Equity 40759223.91 0.39
7741 HOYA CORP Health Care Equity 39989931.28 0.38
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 39990005.08 0.38
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 39962130.09 0.38
8766 TOKIO MARINE HOLDINGS INC Financials Equity 39660015.98 0.38
HEN HENKEL AG Consumer Staples Equity 39479446.29 0.37
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 39269929.41 0.37
BA. BAE SYSTEMS PLC Industrials Equity 39131705.79 0.37
8058 MITSUBISHI CORP Industrials Equity 38984338.82 0.37
8002 MARUBENI CORP Industrials Equity 38944787.6 0.37
SAN SANOFI SA Health Care Equity 38825112.51 0.37
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 38437404.69 0.36
III 3I GROUP PLC Financials Equity 37971378.06 0.36
ALC ALCON AG Health Care Equity 37908635.11 0.36
7974 NINTENDO LTD Communication Equity 36896396.36 0.35
SREN SWISS RE AG Financials Equity 36470531.87 0.35
MRK MERCK Health Care Equity 36240965.71 0.34
SAND SANDVIK Industrials Equity 36232168.49 0.34
SSE SSE PLC Utilities Equity 34723390.89 0.33
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 34667495.08 0.33
9983 FAST RETAILING LTD Consumer Discretionary Equity 34538289.92 0.33
INF INFORMA PLC Communication Equity 34517767.64 0.33
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 34217914.52 0.32
NWG NATWEST GROUP PLC Financials Equity 33821145.61 0.32
6954 FANUC CORP Industrials Equity 33810704.81 0.32
CSL CSL LTD Health Care Equity 33537260.05 0.32
8601 DAIWA SECURITIES GROUP INC Financials Equity 33498583.35 0.32
AV. AVIVA PLC Financials Equity 32883012.48 0.31
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 32577231.9 0.31
G1A GEA GROUP AG Industrials Equity 32497258.95 0.31
SMIN SMITHS GROUP PLC Industrials Equity 32111768.52 0.3
9202 ANA HOLDINGS INC Industrials Equity 32073785.52 0.3
ML MICHELIN Consumer Discretionary Equity 32014806.66 0.3
KBC KBC GROEP Financials Equity 31441351.42 0.3
RXL REXEL SA Industrials Equity 31379351.47 0.3
DB1 DEUTSCHE BOERSE AG Financials Equity 30931241.91 0.29
TELIA TELIA COMPANY Communication Equity 30851528.31 0.29
SPSN SWISS PRIME SITE AG Real Estate Equity 30651979.64 0.29
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 30624994.41 0.29
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 30564526.13 0.29
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 30424643.23 0.29
SLHN SWISS LIFE HOLDING AG Financials Equity 30422568.86 0.29
5020 ENEOS HOLDINGS INC Energy Equity 30271715.52 0.29
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 29923654.52 0.28
BXB BRAMBLES LTD Industrials Equity 29547817.8 0.28
MONC MONCLER Consumer Discretionary Equity 29001322.44 0.27
4568 DAIICHI SANKYO LTD Health Care Equity 28639411.86 0.27
ARGX ARGENX Health Care Equity 28373452.81 0.27
GIVN GIVAUDAN SA Materials Equity 28234195.99 0.27
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 27951467.61 0.27
DNB DNB BANK Financials Equity 27878103.9 0.26
SAMPO SAMPO CLASS A Financials Equity 27830668.28 0.26
POLI BANK HAPOALIM BM Financials Equity 27634537.6 0.26
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 27149721.15 0.26
8630 SOMPO HOLDINGS INC Financials Equity 26976629.06 0.26
KRZ KERRY GROUP PLC Consumer Staples Equity 26539729.13 0.25
TSCO TESCO PLC Consumer Staples Equity 26101336.28 0.25
66 MTR CORPORATION CORP LTD Industrials Equity 25834735.54 0.24
NOKIA NOKIA Information Technology Equity 25808684.67 0.24
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 25768076.39 0.24
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 25525587.34 0.24
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 25471072.95 0.24
DSY DASSAULT SYSTEMES Information Technology Equity 25234725.09 0.24
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 25210266.9 0.24
ENI ENI Energy Equity 24681144.19 0.23
STAN STANDARD CHARTERED PLC Financials Equity 24228040.59 0.23
MQG MACQUARIE GROUP LTD DEF Financials Equity 24162393.51 0.23
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 23951075.9 0.23
NN NN GROUP NV Financials Equity 23862323.12 0.23
BP. BP PLC Energy Equity 23652736.97 0.22
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 23566231.88 0.22
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 23544790.87 0.22
SCA B SVENSKA CELLULOSA B Materials Equity 23377309.38 0.22
ATCO A ATLAS COPCO CLASS A Industrials Equity 23210725.78 0.22
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 23127264.39 0.22
ADS ADIDAS N AG Consumer Discretionary Equity 23124594.47 0.22
FGR EIFFAGE SA Industrials Equity 22956138.98 0.22
DCC DCC PLC Industrials Equity 22766862.74 0.22
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 22596214.16 0.21
WKL WOLTERS KLUWER NV Industrials Equity 22582225.58 0.21
SBRY SAINSBURY(J) PLC Consumer Staples Equity 22563460.05 0.21
9005 TOKYU CORP Industrials Equity 22528096.53 0.21
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 22417684.42 0.21
LR LEGRAND SA Industrials Equity 22165945.06 0.21
UCB UCB SA Health Care Equity 22104764.87 0.21
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 22085272.81 0.21
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 21576297.91 0.2
QIA QIAGEN NV Health Care Equity 21449799.02 0.2
DSV DSV Industrials Equity 21356921.79 0.2
BN4 KEPPEL LTD Industrials Equity 21301631.39 0.2
QBE QBE INSURANCE GROUP LTD Financials Equity 21280321.15 0.2
SUN SUNCORP GROUP LTD Financials Equity 20640781.41 0.2
DTE DEUTSCHE TELEKOM N AG Communication Equity 20630126.23 0.2
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 20590132.19 0.2
WES WESFARMERS LTD Consumer Discretionary Equity 20543489.9 0.19
BAYN BAYER AG Health Care Equity 20388331.35 0.19
COV COVIVIO SA Real Estate Equity 20320440.44 0.19
BMW BMW AG Consumer Discretionary Equity 20228829.72 0.19
83 SINO LAND LTD Real Estate Equity 20114885.19 0.19
UPM UPM-KYMMENE Materials Equity 20070979.72 0.19
2802 AJINOMOTO INC Consumer Staples Equity 20040866.23 0.19
ORK ORKLA Consumer Staples Equity 19745125.36 0.19
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 19677890.36 0.19
WRT1V WARTSILA Industrials Equity 19256795.8 0.18
3402 TORAY INDUSTRIES INC Materials Equity 19203283.36 0.18
ESSITY B ESSITY CLASS B Consumer Staples Equity 19110064.07 0.18
ELE ENDESA SA Utilities Equity 18999607.54 0.18
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 18991003.71 0.18
6301 KOMATSU LTD Industrials Equity 18985185.23 0.18
AAL ANGLO AMERICAN PLC Materials Equity 18942397.64 0.18
8604 NOMURA HOLDINGS INC Financials Equity 18884028.77 0.18
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 18803906.03 0.18
EQT EQT Financials Equity 18791937.77 0.18
SOON SONOVA HOLDING AG Health Care Equity 18679535.84 0.18
6861 KEYENCE CORP Information Technology Equity 18623110.12 0.18
EUR EUR CASH Cash and/or Derivatives Cash 18599355.72 0.18
SGE THE SAGE GROUP PLC Information Technology Equity 18421745.47 0.17
JPY JPY CASH Cash and/or Derivatives Cash 18274637.91 0.17
MOWI MOWI Consumer Staples Equity 18206901.44 0.17
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 18145519.59 0.17
ELISA ELISA Communication Equity 18072146.3 0.17
ASX ASX LTD Financials Equity 18011849.28 0.17
4063 SHIN ETSU CHEMICAL LTD Materials Equity 18004602.84 0.17
HEI HEIDELBERG MATERIALS AG Materials Equity 17734623.94 0.17
9020 EAST JAPAN RAILWAY Industrials Equity 17672674.44 0.17
COH COCHLEAR LTD Health Care Equity 17640734.34 0.17
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 17613706.8 0.17
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 17607259.18 0.17
HOLN HOLCIM LTD AG Materials Equity 17569569.91 0.17
VNA VONOVIA SE Real Estate Equity 17507679.13 0.17
METSO METSO CORPORATION Industrials Equity 17335851.56 0.16
BAER JULIUS BAER GRUPPE AG Financials Equity 17265099.24 0.16
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 17251351.13 0.16
EBS ERSTE GROUP BANK AG Financials Equity 17134240.5 0.16
AHT ASHTEAD GROUP PLC Industrials Equity 17102840.04 0.16
KESKOB KESKO CLASS B Consumer Staples Equity 17058267.5 0.16
BEI BEIERSDORF AG Consumer Staples Equity 17036716.3 0.16
VWS VESTAS WIND SYSTEMS Industrials Equity 17029851.92 0.16
BIRG BANK OF IRELAND GROUP PLC Financials Equity 16625305.67 0.16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 16501278.51 0.16
CBK COMMERZBANK AG Financials Equity 16495109.02 0.16
5713 SUMITOMO METAL MINING LTD Materials Equity 16307796.07 0.15
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 16252781.01 0.15
6981 MURATA MANUFACTURING LTD Information Technology Equity 16241568.16 0.15
KER KERING SA Consumer Discretionary Equity 16097413.3 0.15
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 16043261.83 0.15
REP REPSOL SA Energy Equity 15994038.2 0.15
ENGI ENGIE SA Utilities Equity 15958435.02 0.15
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 15873063.77 0.15
6146 DISCO CORP Information Technology Equity 15860866.23 0.15
NDA FI NORDEA BANK Financials Equity 15821210.93 0.15
MEL MERIDIAN ENERGY LTD Utilities Equity 15800730.46 0.15
SGRO SEGRO REIT PLC Real Estate Equity 15684522.12 0.15
HEXA B HEXAGON CLASS B Information Technology Equity 15198470.31 0.14
PNDORA PANDORA Consumer Discretionary Equity 15181310.99 0.14
SGSN SGS SA Industrials Equity 15110540.06 0.14
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 14855006.23 0.14
VACN VAT GROUP AG Industrials Equity 14758333.89 0.14
ANTO ANTOFAGASTA PLC Materials Equity 14634370.23 0.14
HLN HALEON PLC Health Care Equity 14571778.0 0.14
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 14568144.48 0.14
CHF CHF CASH Cash and/or Derivatives Cash 14557358.95 0.14
STMPA STMICROELECTRONICS NV Information Technology Equity 14412813.26 0.14
GET GETLINK Industrials Equity 14403795.83 0.14
NST NORTHERN STAR RESOURCES LTD Materials Equity 14357510.98 0.14
SAAB B SAAB CLASS B Industrials Equity 14075133.48 0.13
A5G AIB GROUP PLC Financials Equity 13862412.77 0.13
5411 JFE HOLDINGS INC Materials Equity 13857454.69 0.13
8267 AEON LTD Consumer Staples Equity 13731033.4 0.13
3407 ASAHI KASEI CORP Materials Equity 13678840.66 0.13
PRY PRYSMIAN Industrials Equity 13571291.56 0.13
KGF KINGFISHER PLC Consumer Discretionary Equity 13570115.52 0.13
EVO EVOLUTION Consumer Discretionary Equity 13538124.89 0.13
ADM ADMIRAL GROUP PLC Financials Equity 13499902.93 0.13
3092 ZOZO INC Consumer Discretionary Equity 13470762.35 0.13
SWED A SWEDBANK Financials Equity 13448201.27 0.13
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 13374883.18 0.13
ALO ALSTOM SA Industrials Equity 13251357.52 0.13
6723 RENESAS ELECTRONICS CORP Information Technology Equity 13211131.21 0.13
GEBN GEBERIT AG Industrials Equity 13194673.62 0.13
APA APA GROUP UNITS Utilities Equity 12987034.68 0.12
ACA CREDIT AGRICOLE SA Financials Equity 12878097.35 0.12
AUTO AUTO TRADER GROUP PLC Communication Equity 12867794.47 0.12
GALD GALDERMA GROUP N AG Health Care Equity 12493896.36 0.12
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 12471467.85 0.12
U11 UNITED OVERSEAS BANK LTD Financials Equity 12445571.1 0.12
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 12405012.91 0.12
VER VERBUND AG Utilities Equity 12270144.89 0.12
FMG FORTESCUE LTD Materials Equity 12255937.25 0.12
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 12247076.87 0.12
PRU PRUDENTIAL PLC Financials Equity 12231088.1 0.12
BMED BANCA MEDIOLANUM Financials Equity 12219105.41 0.12
4523 EISAI LTD Health Care Equity 12150946.46 0.12
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 12094848.81 0.11
8697 JAPAN EXCHANGE GROUP INC Financials Equity 12075746.2 0.11
ESLT ELBIT SYSTEMS LTD Industrials Equity 11983371.46 0.11
SIKA SIKA AG Materials Equity 11973601.44 0.11
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 11963562.6 0.11
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 11948727.28 0.11
6988 NITTO DENKO CORP Materials Equity 11830959.25 0.11
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 11829831.87 0.11
GMAB GENMAB Health Care Equity 11806642.46 0.11
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 11617203.34 0.11
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 11577105.02 0.11
7936 ASICS CORP Consumer Discretionary Equity 11567110.12 0.11
4503 ASTELLAS PHARMA INC Health Care Equity 11556354.8 0.11
ORSTED ORSTED A/S Utilities Equity 11493854.62 0.11
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 11469860.32 0.11
EOAN E.ON N Utilities Equity 11452684.9 0.11
EPI B EPIROC CLASS B Industrials Equity 11360797.6 0.11
NESTE NESTE Energy Equity 11358689.68 0.11
6367 DAIKIN INDUSTRIES LTD Industrials Equity 11317688.99 0.11
6504 FUJI ELECTRIC LTD Industrials Equity 11300095.89 0.11
AKZA AKZO NOBEL NV Materials Equity 11279629.58 0.11
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 11274362.15 0.11
EVN EVOLUTION MINING LTD Materials Equity 11233984.27 0.11
VOD VODAFONE GROUP PLC Communication Equity 11191687.12 0.11
7751 CANON INC Information Technology Equity 11133456.93 0.11
8308 RESONA HOLDINGS INC Financials Equity 11095364.55 0.11
8591 ORIX CORP Financials Equity 11068510.15 0.1
BMW3 BMW PREF AG Consumer Discretionary Equity 11067389.52 0.1
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 11056798.36 0.1
4507 SHIONOGI LTD Health Care Equity 11036471.15 0.1
HOT HOCHTIEF AG Industrials Equity 11025994.44 0.1
SAB BANCO DE SABADELL SA Financials Equity 11023556.76 0.1
ASM ASM INTERNATIONAL NV Information Technology Equity 11015951.01 0.1
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 10963671.41 0.1
CARL B CARLSBERG AS CL B Consumer Staples Equity 10954140.91 0.1
VOLV B VOLVO CLASS B Industrials Equity 10954728.27 0.1
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 10926210.43 0.1
STO SANTOS LTD Energy Equity 10874571.07 0.1
EDV ENDEAVOUR MINING Materials Equity 10853679.7 0.1
GJF GJENSIDIGE FORSIKRING Financials Equity 10837637.27 0.1
HEIA HEINEKEN NV Consumer Staples Equity 10824135.35 0.1
9143 SG HOLDINGS LTD Industrials Equity 10823569.12 0.1
TEL2 B TELE2 B Communication Equity 10816132.64 0.1
7267 HONDA MOTOR LTD Consumer Discretionary Equity 10811596.61 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 10789372.9 0.1
AGN AEGON LTD Financials Equity 10741432.91 0.1
11 HANG SENG BANK LTD Financials Equity 10734308.71 0.1
XRO XERO LTD Information Technology Equity 10730874.64 0.1
JDEP JDE PEETS NV Consumer Staples Equity 10723167.09 0.1
ENT ENTAIN PLC Consumer Discretionary Equity 10682056.55 0.1
ERF EUROFINS SCIENTIFIC Health Care Equity 10647960.65 0.1
TEL TELENOR Communication Equity 10642969.23 0.1
STERV STORA ENSO CLASS R Materials Equity 10610940.94 0.1
7270 SUBARU CORP Consumer Discretionary Equity 10587540.35 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 10568068.28 0.1
EQNR EQUINOR Energy Equity 10498294.2 0.1
BPE BPER BANCA Financials Equity 10467848.03 0.1
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 10449432.64 0.1
GBP GBP CASH Cash and/or Derivatives Cash 10426569.67 0.1
GLEN GLENCORE PLC Materials Equity 10295316.74 0.1
LEG LEG IMMOBILIEN N Real Estate Equity 10288778.82 0.1
MAERSK A A P MOLLER MAERSK Industrials Equity 10242929.86 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 10232605.28 0.1
6762 TDK CORP Information Technology Equity 10225910.18 0.1
4543 TERUMO CORP Health Care Equity 10211810.77 0.1
NXT NEXT PLC Consumer Discretionary Equity 10209907.78 0.1
S32 SOUTH32 LTD Materials Equity 10131060.36 0.1
REA REA GROUP LTD Communication Equity 10090374.29 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 10042489.35 0.1
BEAN BELIMO N AG Industrials Equity 10035002.79 0.1
7013 IHI CORP Industrials Equity 10028128.5 0.1
SAF SAFRAN SA Industrials Equity 10017830.18 0.09
3088 MATSUKIYOKARA Consumer Staples Equity 10000322.2 0.09
6361 EBARA CORP Industrials Equity 9981288.16 0.09
6869 SYSMEX CORP Health Care Equity 9980358.0 0.09
KOG KONGSBERG GRUPPEN Industrials Equity 9976726.24 0.09
DSFIR DSM FIRMENICH AG Materials Equity 9967649.76 0.09
9024 SEIBU HOLDINGS INC Industrials Equity 9964563.21 0.09
6383 DAIFUKU LTD Industrials Equity 9897764.42 0.09
NICE NICE LTD Information Technology Equity 9839845.98 0.09
CAR CAR GROUP LTD Communication Equity 9798546.11 0.09
RACE FERRARI NV Consumer Discretionary Equity 9724265.91 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 9708952.28 0.09
ADYEN ADYEN NV Financials Equity 9698754.0 0.09
NHY NORSK HYDRO Materials Equity 9683172.42 0.09
LDO LEONARDO FINMECCANICA SPA Industrials Equity 9664573.69 0.09
MNDY MONDAYCOM LTD Information Technology Equity 9617889.68 0.09
8136 SANRIO LTD Consumer Discretionary Equity 9588632.25 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 9586773.11 0.09
5803 FUJIKURA LTD Industrials Equity 9581003.68 0.09
ADDT B ADDTECH CLASS B Industrials Equity 9540503.87 0.09
RI PERNOD RICARD SA Consumer Staples Equity 9474544.24 0.09
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 9430775.33 0.09
NTGY NATURGY ENERGY GROUP SA Utilities Equity 9363411.21 0.09
EVK EVONIK INDUSTRIES AG Materials Equity 9340095.14 0.09
ANA ACCIONA SA Utilities Equity 9276139.95 0.09
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 9045443.89 0.09
HAG HENSOLDT AG Industrials Equity 8853269.53 0.08
WIX WIX.COM LTD Information Technology Equity 8172628.72 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6010000.0 0.06
AUD AUD CASH Cash and/or Derivatives Cash 3241114.06 0.03
DKK DKK CASH Cash and/or Derivatives Cash 2683887.77 0.03
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 2241506.0 0.02
SGD SGD CASH Cash and/or Derivatives Cash 1546127.53 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 1178072.56 0.01
HKD HKD CASH Cash and/or Derivatives Cash 884011.63 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 883597.0 0.01
NOK NOK CASH Cash and/or Derivatives Cash 710705.14 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 687456.0 0.01
ILS ILS CASH Cash and/or Derivatives Cash 282454.75 0.0
SEK SEK CASH Cash and/or Derivatives Cash 265206.96 0.0
NZD NZD CASH Cash and/or Derivatives Cash 261374.99 0.0
ISCD ISRACARD LTD Financials Equity 4.7 0.0
SGD SGD/USD Cash and/or Derivatives FX -3.35 0.0
JPY JPY/USD Cash and/or Derivatives FX -2.27 0.0
CHF CHF/USD Cash and/or Derivatives FX -0.07 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 -3571314.49 -0.03
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