ETF constituents for ESGD

Below, a list of constituents for ESGD (iShares ESG Aware MSCI EAFE ETF) is shown. In total, ESGD consists of 406 securities.

Note: The data shown here is as of date Sep 30, 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 221313680.84 2.14
SAP SAP Information Technology Equity 168424428.52 1.63
NOVN NOVARTIS AG Health Care Equity 151673533.82 1.46
AZN ASTRAZENECA PLC Health Care Equity 130823088.17 1.26
HSBA HSBC HOLDINGS PLC Financials Equity 124665117.83 1.2
SIE SIEMENS N AG Industrials Equity 118354606.74 1.14
6758 SONY GROUP CORP Consumer Discretionary Equity 114031029.73 1.1
NESN NESTLE SA Consumer Staples Equity 105576040.47 1.02
SU SCHNEIDER ELECTRIC Industrials Equity 102829833.47 0.99
NOVO B NOVO NORDISK CLASS B Health Care Equity 99029672.12 0.96
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 97200005.42 0.94
ABBN ABB LTD Industrials Equity 94221172.57 0.91
SHEL SHELL PLC Energy Equity 92567321.24 0.89
ALV ALLIANZ Financials Equity 92350737.1 0.89
TTE TOTALENERGIES Energy Equity 91370603.74 0.88
SAN BANCO SANTANDER SA Financials Equity 88579333.04 0.85
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 84620541.59 0.82
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 83909891.49 0.81
ULVR UNILEVER PLC Consumer Staples Equity 83676075.16 0.81
ZURN ZURICH INSURANCE GROUP AG Financials Equity 83555513.58 0.81
MC LVMH Consumer Discretionary Equity 82945162.34 0.8
IBE IBERDROLA SA Utilities Equity 81316377.94 0.78
6501 HITACHI LTD Industrials Equity 75423425.89 0.73
9984 SOFTBANK GROUP CORP Communication Equity 73729246.3 0.71
UBSG UBS GROUP AG Financials Equity 73268564.29 0.71
ROG ROCHE HOLDING PAR AG Health Care Equity 71342028.11 0.69
AIR AIRBUS GROUP Industrials Equity 70250101.99 0.68
REL RELX PLC Industrials Equity 67461366.32 0.65
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 66661557.88 0.64
CS AXA SA Financials Equity 64702337.5 0.62
EL ESSILORLUXOTTICA SA Health Care Equity 62527097.99 0.6
BN DANONE SA Consumer Staples Equity 62131392.85 0.6
OR LOREAL SA Consumer Staples Equity 62005301.03 0.6
ISP INTESA SANPAOLO Financials Equity 61694593.45 0.6
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 60413094.82 0.58
8035 TOKYO ELECTRON LTD Information Technology Equity 60403235.75 0.58
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 59721135.68 0.58
UCG UNICREDIT Financials Equity 57868322.36 0.56
PRX PROSUS NV CLASS N Consumer Discretionary Equity 57228543.69 0.55
8001 ITOCHU CORP Industrials Equity 56871884.08 0.55
RHM RHEINMETALL AG Industrials Equity 55788785.37 0.54
1299 AIA GROUP LTD Financials Equity 54670456.02 0.53
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 54524794.88 0.53
BHP BHP GROUP LTD Materials Equity 53359398.47 0.51
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 50674399.75 0.49
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 50035272.6 0.48
BA. BAE SYSTEMS PLC Industrials Equity 47891594.72 0.46
6857 ADVANTEST CORP Information Technology Equity 47528947.97 0.46
GSK GLAXOSMITHKLINE Health Care Equity 46649484.67 0.45
9433 KDDI CORP Communication Equity 46625820.41 0.45
NG. NATIONAL GRID PLC Utilities Equity 46583494.38 0.45
INGA ING GROEP NV Financials Equity 46135968.6 0.45
III 3I GROUP PLC Financials Equity 45415279.26 0.44
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 45183673.99 0.44
7974 NINTENDO LTD Communication Equity 44745051.96 0.43
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 44440135.72 0.43
6098 RECRUIT HOLDINGS LTD Industrials Equity 43702218.14 0.42
SREN SWISS RE AG Financials Equity 43660306.54 0.42
BN4 KEPPEL LTD Industrials Equity 43645940.79 0.42
BNP BNP PARIBAS SA Financials Equity 43600054.55 0.42
DBK DEUTSCHE BANK AG Financials Equity 42771370.86 0.41
RO ROCHE HOLDING AG Health Care Equity 42753173.94 0.41
BARC BARCLAYS PLC Financials Equity 42622466.6 0.41
DB1 DEUTSCHE BOERSE AG Financials Equity 42256154.23 0.41
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 41924913.2 0.4
DGE DIAGEO PLC Consumer Staples Equity 41681781.06 0.4
8766 TOKIO MARINE HOLDINGS INC Financials Equity 41672202.73 0.4
ENEL ENEL Utilities Equity 41572759.97 0.4
5108 BRIDGESTONE CORP Consumer Discretionary Equity 41503189.85 0.4
D05 DBS GROUP HOLDINGS LTD Financials Equity 41398862.71 0.4
ENR SIEMENS ENERGY N AG Industrials Equity 41160225.6 0.4
G ASSICURAZIONI GENERALI Financials Equity 40580611.12 0.39
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 40380814.45 0.39
LONN LONZA GROUP AG Health Care Equity 39430712.39 0.38
ML MICHELIN Consumer Discretionary Equity 39071409.95 0.38
6702 FUJITSU LTD Information Technology Equity 38783714.39 0.37
66 MTR CORPORATION CORP LTD Industrials Equity 38622601.19 0.37
CSL CSL LTD Health Care Equity 38275645.11 0.37
LLOY LLOYDS BANKING GROUP PLC Financials Equity 37533267.03 0.36
7741 HOYA CORP Health Care Equity 37449162.38 0.36
DTE DEUTSCHE TELEKOM N AG Communication Equity 37225539.13 0.36
8002 MARUBENI CORP Industrials Equity 37154557.26 0.36
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 37142874.55 0.36
KPN KONINKLIJKE KPN NV Communication Equity 36853876.92 0.36
8058 MITSUBISHI CORP Industrials Equity 35248553.91 0.34
WES WESFARMERS LTD Consumer Discretionary Equity 34903959.53 0.34
ALC ALCON AG Health Care Equity 34736576.5 0.34
BOL BOLIDEN Materials Equity 34169519.35 0.33
9983 FAST RETAILING LTD Consumer Discretionary Equity 33964783.79 0.33
GLE SOCIETE GENERALE SA Financials Equity 33630049.37 0.32
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 33235992.04 0.32
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 33184070.49 0.32
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 33151155.62 0.32
SAF SAFRAN SA Industrials Equity 32997795.57 0.32
HEN HENKEL AG Consumer Staples Equity 32550253.66 0.31
AV. AVIVA PLC Financials Equity 32531818.62 0.31
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 31841631.31 0.31
BXB BRAMBLES LTD Industrials Equity 30305552.16 0.29
NWG NATWEST GROUP PLC Financials Equity 29906119.8 0.29
SAN SANOFI SA Health Care Equity 29725651.88 0.29
GIVN GIVAUDAN SA Materials Equity 29713506.96 0.29
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 29676074.32 0.29
LR LEGRAND SA Industrials Equity 29482177.06 0.28
KBC KBC GROEP Financials Equity 29474731.95 0.28
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 29235890.25 0.28
SPSN SWISS PRIME SITE AG Real Estate Equity 28874463.56 0.28
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 28707499.13 0.28
INF INFORMA PLC Communication Equity 28604451.24 0.28
6861 KEYENCE CORP Information Technology Equity 28597357.64 0.28
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 28551249.41 0.28
4568 DAIICHI SANKYO LTD Health Care Equity 28293484.58 0.27
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 28124942.34 0.27
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 27892583.48 0.27
6954 FANUC CORP Industrials Equity 27860863.52 0.27
TELIA TELIA COMPANY Communication Equity 27740092.18 0.27
ARGX ARGENX Health Care Equity 27674515.29 0.27
SAND SANDVIK Industrials Equity 27474455.61 0.27
MRK MERCK Health Care Equity 27159827.24 0.26
6701 NEC CORP Information Technology Equity 27116126.94 0.26
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 26927451.71 0.26
WKL WOLTERS KLUWER NV Industrials Equity 26799717.67 0.26
DSY DASSAULT SYSTEMES Information Technology Equity 26797846.43 0.26
MQG MACQUARIE GROUP LTD DEF Financials Equity 26549148.43 0.26
TSCO TESCO PLC Consumer Staples Equity 26536237.62 0.26
ADS ADIDAS N AG Consumer Discretionary Equity 26289902.42 0.25
SUN SUNCORP GROUP LTD Financials Equity 26274586.93 0.25
SAMPO SAMPO CLASS A Financials Equity 26024727.77 0.25
RIO RIO TINTO PLC Materials Equity 25992098.0 0.25
9202 ANA HOLDINGS INC Industrials Equity 25897072.42 0.25
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 25468876.83 0.25
STAN STANDARD CHARTERED PLC Financials Equity 25254196.78 0.24
8630 SOMPO HOLDINGS INC Financials Equity 25132491.89 0.24
ATCO A ATLAS COPCO CLASS A Industrials Equity 25081421.19 0.24
KRZ KERRY GROUP PLC Consumer Staples Equity 24968223.08 0.24
NOKIA NOKIA Information Technology Equity 24692906.1 0.24
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 24539587.2 0.24
SSE SSE PLC Utilities Equity 23921532.63 0.23
8601 DAIWA SECURITIES GROUP INC Financials Equity 23666179.06 0.23
BP. BP PLC Energy Equity 23648802.22 0.23
SBRY SAINSBURY(J) PLC Consumer Staples Equity 23568121.81 0.23
2802 AJINOMOTO INC Consumer Staples Equity 23363022.65 0.23
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 23184651.53 0.22
QBE QBE INSURANCE GROUP LTD Financials Equity 23115316.34 0.22
RXL REXEL SA Industrials Equity 22879377.39 0.22
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 22876999.64 0.22
HOLN HOLCIM LTD AG Materials Equity 22647768.86 0.22
G1A GEA GROUP AG Industrials Equity 22188318.12 0.21
4063 SHIN ETSU CHEMICAL LTD Materials Equity 21549441.04 0.21
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 21369246.1 0.21
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 21309031.09 0.21
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 21243633.12 0.2
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 21117896.48 0.2
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 20850368.87 0.2
ESSITY B ESSITY CLASS B Consumer Staples Equity 20718134.93 0.2
SOON SONOVA HOLDING AG Health Care Equity 20674417.84 0.2
DSV DSV Industrials Equity 20669338.78 0.2
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 20440671.26 0.2
MONC MONCLER Consumer Discretionary Equity 20371182.37 0.2
5020 ENEOS HOLDINGS INC Energy Equity 20326432.15 0.2
SCA B SVENSKA CELLULOSA B Materials Equity 20326331.54 0.2
POLI BANK HAPOALIM BM Financials Equity 20208489.27 0.19
SWED A SWEDBANK Financials Equity 19852608.35 0.19
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 19737694.65 0.19
SGE THE SAGE GROUP PLC Information Technology Equity 19514880.56 0.19
ACA CREDIT AGRICOLE SA Financials Equity 19221195.73 0.19
AAL ANGLO AMERICAN PLC Materials Equity 19176430.32 0.19
JPY JPY CASH Cash and/or Derivatives Cash 19146964.76 0.18
ADYEN ADYEN NV Financials Equity 18750434.69 0.18
7267 HONDA MOTOR LTD Consumer Discretionary Equity 18541079.89 0.18
DNB DNB BANK Financials Equity 18532755.86 0.18
DCC DCC PLC Industrials Equity 18273114.83 0.18
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 18149511.27 0.18
5713 SUMITOMO METAL MINING LTD Materials Equity 18046189.56 0.17
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 18031704.42 0.17
COH COCHLEAR LTD Health Care Equity 17988539.91 0.17
6301 KOMATSU LTD Industrials Equity 17984126.15 0.17
STMPA STMICROELECTRONICS NV Information Technology Equity 17831711.46 0.17
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 17565430.2 0.17
VACN VAT GROUP AG Industrials Equity 17494402.6 0.17
AHT ASHTEAD GROUP PLC Industrials Equity 17392674.25 0.17
CABK CAIXABANK SA Financials Equity 17293657.3 0.17
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 17270299.04 0.17
ELISA ELISA Communication Equity 17208540.8 0.17
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 17134297.72 0.17
SAAB B SAAB CLASS B Industrials Equity 17054963.97 0.16
ORK ORKLA Consumer Staples Equity 16916305.6 0.16
HEI HEIDELBERG MATERIALS AG Materials Equity 16761370.39 0.16
WRT1V WARTSILA Industrials Equity 16742819.85 0.16
GMG GOODMAN GROUP UNITS Real Estate Equity 16694824.24 0.16
SMIN SMITHS GROUP PLC Industrials Equity 16626808.83 0.16
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 16588065.44 0.16
UPM UPM-KYMMENE Materials Equity 16570136.84 0.16
KER KERING SA Consumer Discretionary Equity 16551570.9 0.16
CBK COMMERZBANK AG Financials Equity 16513036.36 0.16
UCB UCB SA Health Care Equity 16489281.17 0.16
HEIA HEINEKEN NV Consumer Staples Equity 16350782.7 0.16
TEL2 B TELE2 B Communication Equity 16108957.23 0.16
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 16095324.39 0.16
EUR EUR CASH Cash and/or Derivatives Cash 16064598.45 0.16
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 16045821.72 0.15
7751 CANON INC Information Technology Equity 15988024.78 0.15
CPG COMPASS GROUP PLC Consumer Discretionary Equity 15971729.75 0.15
PRY PRYSMIAN Industrials Equity 15957405.95 0.15
COV COVIVIO SA Real Estate Equity 15883029.64 0.15
8604 NOMURA HOLDINGS INC Financials Equity 15811467.07 0.15
ANTO ANTOFAGASTA PLC Materials Equity 15647806.27 0.15
6367 DAIKIN INDUSTRIES LTD Industrials Equity 15588335.57 0.15
METSO METSO CORPORATION Industrials Equity 15586758.01 0.15
HEXA B HEXAGON CLASS B Information Technology Equity 15524959.53 0.15
MEL MERIDIAN ENERGY LTD Utilities Equity 15422660.84 0.15
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 15349103.35 0.15
BMW BMW AG Consumer Discretionary Equity 15278302.81 0.15
KESKOB KESKO CLASS B Consumer Staples Equity 15156364.64 0.15
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 15147766.18 0.15
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 15117753.23 0.15
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 15076078.76 0.15
9005 TOKYU CORP Industrials Equity 15025303.08 0.14
6146 DISCO CORP Information Technology Equity 14939632.17 0.14
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 14921283.81 0.14
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 14821734.53 0.14
SIKA SIKA AG Materials Equity 14701877.83 0.14
4503 ASTELLAS PHARMA INC Health Care Equity 14629786.58 0.14
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 14566508.34 0.14
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 14530380.96 0.14
ESLT ELBIT SYSTEMS LTD Industrials Equity 14445378.08 0.14
GMAB GENMAB Health Care Equity 14374880.35 0.14
9020 EAST JAPAN RAILWAY Industrials Equity 14355924.99 0.14
EVN EVOLUTION MINING LTD Materials Equity 14337530.98 0.14
SGRO SEGRO REIT PLC Real Estate Equity 14293882.94 0.14
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 14219502.08 0.14
ENGI ENGIE SA Utilities Equity 14205101.39 0.14
8267 AEON LTD Consumer Staples Equity 13966757.37 0.13
BAYN BAYER AG Health Care Equity 13942371.63 0.13
NST NORTHERN STAR RESOURCES LTD Materials Equity 13899074.59 0.13
EBS ERSTE GROUP BANK AG Financials Equity 13876662.36 0.13
CHF CHF CASH Cash and/or Derivatives Cash 13866279.33 0.13
4523 EISAI LTD Health Care Equity 13808677.83 0.13
MOWI MOWI Consumer Staples Equity 13753188.13 0.13
EOAN E.ON N Utilities Equity 13652762.71 0.13
6988 NITTO DENKO CORP Materials Equity 13651396.91 0.13
A5G AIB GROUP PLC Financials Equity 13623227.13 0.13
EQNR EQUINOR Energy Equity 13522344.19 0.13
DG VINCI SA Industrials Equity 13517913.03 0.13
3402 TORAY INDUSTRIES INC Materials Equity 13432040.13 0.13
HLN HALEON PLC Health Care Equity 13310423.23 0.13
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 13250033.77 0.13
1605 INPEX CORP Energy Equity 13242441.07 0.13
KGF KINGFISHER PLC Consumer Discretionary Equity 13228609.23 0.13
6762 TDK CORP Information Technology Equity 13196231.19 0.13
EVO EVOLUTION Consumer Discretionary Equity 13148888.26 0.13
ASM ASM INTERNATIONAL NV Information Technology Equity 13116473.02 0.13
EQT EQT Financials Equity 13062370.03 0.13
CARL B CARLSBERG AS CL B Consumer Staples Equity 13018822.24 0.13
6723 RENESAS ELECTRONICS CORP Information Technology Equity 12975646.99 0.13
HAG HENSOLDT AG Industrials Equity 12955344.72 0.13
RACE FERRARI NV Consumer Discretionary Equity 12938558.77 0.12
5803 FUJIKURA LTD Industrials Equity 12906825.56 0.12
NSIS B NOVOZYMES B Materials Equity 12878269.81 0.12
U11 UNITED OVERSEAS BANK LTD Financials Equity 12789262.42 0.12
6981 MURATA MANUFACTURING LTD Information Technology Equity 12756426.58 0.12
BAMI BANCO BPM Financials Equity 12676324.72 0.12
7013 IHI CORP Industrials Equity 12620249.81 0.12
AUTO AUTO TRADER GROUP PLC Communication Equity 12620275.39 0.12
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 12596815.97 0.12
3407 ASAHI KASEI CORP Materials Equity 12563231.81 0.12
APA APA GROUP UNITS Utilities Equity 12557733.66 0.12
VWS VESTAS WIND SYSTEMS Industrials Equity 12552217.89 0.12
REP REPSOL SA Energy Equity 12500375.36 0.12
ELE ENDESA SA Utilities Equity 12393821.14 0.12
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 12353975.64 0.12
BPE BPER BANCA Financials Equity 12344094.99 0.12
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 12228623.41 0.12
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 12169108.61 0.12
AKZA AKZO NOBEL NV Materials Equity 12078258.6 0.12
GLEN GLENCORE PLC Materials Equity 12041833.28 0.12
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 12039030.26 0.12
ADM ADMIRAL GROUP PLC Financials Equity 12007015.15 0.12
EPI B EPIROC CLASS B Industrials Equity 11967200.29 0.12
SAB BANCO DE SABADELL SA Financials Equity 11948149.06 0.12
GEBN GEBERIT AG Industrials Equity 11916828.18 0.11
PNDORA PANDORA Consumer Discretionary Equity 11861515.12 0.11
LUMI BANK LEUMI LE ISRAEL Financials Equity 11808646.32 0.11
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 11781129.83 0.11
SGSN SGS SA Industrials Equity 11735232.03 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 11693301.91 0.11
PRU PRUDENTIAL PLC Financials Equity 11669506.94 0.11
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 11657025.51 0.11
FMG FORTESCUE LTD Materials Equity 11632370.72 0.11
GALD GALDERMA GROUP N AG Health Care Equity 11477264.38 0.11
3092 ZOZO INC Consumer Discretionary Equity 11477973.31 0.11
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 11458550.62 0.11
RIO RIO TINTO LTD Materials Equity 11275756.27 0.11
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 11262766.15 0.11
8801 MITSUI FUDOSAN LTD Real Estate Equity 11233486.54 0.11
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 11221485.12 0.11
WIX WIX.COM LTD Information Technology Equity 11186109.88 0.11
GJF GJENSIDIGE FORSIKRING Financials Equity 11118742.17 0.11
KOG KONGSBERG GRUPPEN Industrials Equity 11089503.84 0.11
BMED BANCA MEDIOLANUM Financials Equity 11052135.32 0.11
7936 ASICS CORP Consumer Discretionary Equity 11013673.41 0.11
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 11001904.71 0.11
SRT3 SARTORIUS PREF AG Health Care Equity 10953000.98 0.11
AER AERCAP HOLDINGS NV Industrials Equity 10877631.52 0.1
NESTE NESTE Energy Equity 10861025.74 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 10854131.58 0.1
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 10826061.0 0.1
1802 OBAYASHI CORP Industrials Equity 10810464.54 0.1
9766 KONAMI GROUP CORP Communication Equity 10756233.81 0.1
VOD VODAFONE GROUP PLC Communication Equity 10676405.9 0.1
QIA QIAGEN NV Health Care Equity 10669443.27 0.1
7270 SUBARU CORP Consumer Discretionary Equity 10651283.48 0.1
REA REA GROUP LTD Communication Equity 10608761.64 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 10606701.63 0.1
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 10603303.37 0.1
AMUN AMUNDI SA Financials Equity 10539573.45 0.1
ALO ALSTOM SA Industrials Equity 10528917.69 0.1
MNDI MONDI PLC Materials Equity 10517287.04 0.1
ENI ENI Energy Equity 10515423.87 0.1
ASX ASX LTD Financials Equity 10476065.54 0.1
83 SINO LAND LTD Real Estate Equity 10457331.22 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 10455863.45 0.1
5019 IDEMITSU KOSAN LTD Energy Equity 10410202.28 0.1
CAR CAR GROUP LTD Communication Equity 10400852.17 0.1
TEL TELENOR Communication Equity 10365752.22 0.1
4578 OTSUKA HOLDINGS LTD Health Care Equity 10331130.71 0.1
5411 JFE HOLDINGS INC Materials Equity 10329061.4 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 10280993.53 0.1
ASSA B ASSA ABLOY B Industrials Equity 10275410.09 0.1
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 10271857.19 0.1
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 10264671.67 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 10234833.95 0.1
NICE NICE LTD Information Technology Equity 10208955.79 0.1
4507 SHIONOGI LTD Health Care Equity 10207366.49 0.1
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 10204890.01 0.1
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 10179103.04 0.1
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 10133846.51 0.1
BAS BASF N Materials Equity 10129864.11 0.1
RI PERNOD RICARD SA Consumer Staples Equity 10105540.44 0.1
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 10028589.97 0.1
VER VERBUND AG Utilities Equity 10008500.02 0.1
PSON PEARSON PLC Consumer Discretionary Equity 9938332.01 0.1
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 9928330.7 0.1
BMW3 BMW PREF AG Consumer Discretionary Equity 9900964.75 0.1
8308 RESONA HOLDINGS INC Financials Equity 9856850.47 0.1
8591 ORIX CORP Financials Equity 9849155.82 0.1
VOLV B VOLVO CLASS B Industrials Equity 9842016.93 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 9837842.62 0.09
SDR SCHRODERS PLC Financials Equity 9827513.03 0.09
RYA RYANAIR HOLDINGS PLC Industrials Equity 9825679.07 0.09
CLNX CELLNEX TELECOM SA Communication Equity 9804463.36 0.09
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 9707123.23 0.09
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 9670448.81 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 9655411.58 0.09
OMV OMV AG Energy Equity 9632971.96 0.09
6869 SYSMEX CORP Health Care Equity 9577021.28 0.09
3 HONG KONG AND CHINA GAS LTD Utilities Equity 9506786.01 0.09
9101 NIPPON YUSEN Industrials Equity 9428102.81 0.09
8136 SANRIO LTD Consumer Discretionary Equity 9387651.05 0.09
4452 KAO CORP Consumer Staples Equity 9344052.06 0.09
BEAN BELIMO N AG Industrials Equity 9337238.15 0.09
9531 TOKYO GAS LTD Utilities Equity 9300413.73 0.09
ENT ENTAIN PLC Consumer Discretionary Equity 9298133.35 0.09
VNA VONOVIA SE Real Estate Equity 9286529.72 0.09
9735 SECOM LTD Industrials Equity 9250970.07 0.09
CPU COMPUTERSHARE LTD Industrials Equity 9183642.38 0.09
BEI BEIERSDORF AG Consumer Staples Equity 9155848.89 0.09
GET GETLINK Industrials Equity 9150487.57 0.09
STERV STORA ENSO CLASS R Materials Equity 9121979.26 0.09
BSL BLUESCOPE STEEL LTD Materials Equity 9062457.2 0.09
DSFIR DSM FIRMENICH AG Materials Equity 9041962.44 0.09
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 9022179.87 0.09
LEG LEG IMMOBILIEN N Real Estate Equity 8953513.34 0.09
4543 TERUMO CORP Health Care Equity 8940565.52 0.09
MAERSK A A P MOLLER MAERSK Industrials Equity 8938055.33 0.09
SIGN SIG GROUP N AG Materials Equity 8785869.41 0.08
STO SANTOS LTD Energy Equity 8530608.21 0.08
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 8438859.49 0.08
9143 SG HOLDINGS LTD Industrials Equity 8342589.25 0.08
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 8326540.83 0.08
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 7825442.38 0.08
WTC WISETECH GLOBAL LTD Information Technology Equity 7564371.86 0.07
nan ORSTED SUBSCRIPTION EXER INTERIM Utilities Equity 5922922.41 0.06
RED REDEIA CORPORACION SA Utilities Equity 5199022.29 0.05
8729 SONY FINANCIAL GROUP INC Financials Equity 3874422.78 0.04
GBP GBP CASH Cash and/or Derivatives Cash 3264948.9 0.03
AUD AUD CASH Cash and/or Derivatives Cash 3176170.93 0.03
DKK DKK CASH Cash and/or Derivatives Cash 2625602.89 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2100000.0 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 1855873.7 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 893885.85 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 735443.4 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 526600.0 0.01
SEK SEK CASH Cash and/or Derivatives Cash 339454.12 0.0
NZD NZD CASH Cash and/or Derivatives Cash 253384.11 0.0
ILS ILS CASH Cash and/or Derivatives Cash 249484.95 0.0
NOK NOK CASH Cash and/or Derivatives Cash 248331.05 0.0
SGD SGD CASH Cash and/or Derivatives Cash 245190.0 0.0
HKD HKD CASH Cash and/or Derivatives Cash 230449.35 0.0
ORSTED ORSTED A/S Utilities Equity 105725.04 0.0
ISCD ISRACARD LTD Financials Equity 4.62 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 -1875317.95 -0.02
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