ETF constituents for ESGD

Below, a list of constituents for ESGD (iShares ESG Aware MSCI EAFE ETF) is shown. In total, ESGD consists of 416 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 247028722.5 2.34
SAP SAP Information Technology Equity 162488222.28 1.54
NOVN NOVARTIS AG Health Care Equity 143278913.78 1.36
AZN ASTRAZENECA PLC Health Care Equity 128001550.8 1.21
HSBA HSBC HOLDINGS PLC Financials Equity 124878404.39 1.18
SIE SIEMENS N AG Industrials Equity 120910945.21 1.14
NESN NESTLE SA Consumer Staples Equity 110985594.1 1.05
6758 SONY GROUP CORP Consumer Discretionary Equity 107075790.22 1.01
SU SCHNEIDER ELECTRIC Industrials Equity 104389920.97 0.99
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 99306740.75 0.94
ABBN ABB LTD Industrials Equity 97529176.93 0.92
TTE TOTALENERGIES Energy Equity 97250894.91 0.92
SHEL SHELL PLC Energy Equity 96428183.75 0.91
9984 SOFTBANK GROUP CORP Communication Equity 94783381.44 0.9
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 90222900.79 0.85
ALV ALLIANZ Financials Equity 89896286.11 0.85
SAN BANCO SANTANDER SA Financials Equity 89722085.26 0.85
MC LVMH Consumer Discretionary Equity 89194614.97 0.84
IBE IBERDROLA SA Utilities Equity 88118111.61 0.83
ULVR UNILEVER PLC Consumer Staples Equity 87915540.98 0.83
NOVO B NOVO NORDISK CLASS B Health Care Equity 84240750.41 0.8
6501 HITACHI LTD Industrials Equity 84196998.02 0.8
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 83686286.77 0.79
ZURN ZURICH INSURANCE GROUP AG Financials Equity 83320459.32 0.79
AIR AIRBUS GROUP Industrials Equity 73748561.66 0.7
EL ESSILORLUXOTTICA SA Health Care Equity 72629634.34 0.69
UBSG UBS GROUP AG Financials Equity 69723030.24 0.66
8035 TOKYO ELECTRON LTD Information Technology Equity 68669873.19 0.65
BN DANONE SA Consumer Staples Equity 67466019.31 0.64
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 67223038.3 0.64
REL RELX PLC Industrials Equity 66310765.28 0.63
ROG ROCHE HOLDING PAR AG Health Care Equity 65253208.9 0.62
CS AXA SA Financials Equity 64856867.09 0.61
ISP INTESA SANPAOLO Financials Equity 64657073.21 0.61
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 64021187.41 0.61
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 61174182.64 0.58
OR LOREAL SA Consumer Staples Equity 60243514.03 0.57
6857 ADVANTEST CORP Information Technology Equity 59602387.05 0.56
8001 ITOCHU CORP Industrials Equity 59541825.97 0.56
UCG UNICREDIT Financials Equity 57475997.89 0.54
BHP BHP GROUP LTD Materials Equity 56779075.23 0.54
PRX PROSUS NV CLASS N Consumer Discretionary Equity 56700726.22 0.54
1299 AIA GROUP LTD Financials Equity 54672230.45 0.52
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 53010884.44 0.5
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 52762327.33 0.5
GSK GLAXOSMITHKLINE Health Care Equity 51306960.56 0.49
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 50324671.8 0.48
RHM RHEINMETALL AG Industrials Equity 49861360.32 0.47
NG. NATIONAL GRID PLC Utilities Equity 49228837.4 0.47
INGA ING GROEP NV Financials Equity 49131138.24 0.46
9433 KDDI CORP Communication Equity 49028339.77 0.46
BN4 KEPPEL LTD Industrials Equity 48306459.05 0.46
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 47904136.48 0.45
III 3I GROUP PLC Financials Equity 45989825.09 0.44
7974 NINTENDO LTD Communication Equity 45327569.81 0.43
BARC BARCLAYS PLC Financials Equity 45175993.61 0.43
ENEL ENEL Utilities Equity 45055937.38 0.43
DBK DEUTSCHE BANK AG Financials Equity 44372071.07 0.42
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 43972975.69 0.42
BA. BAE SYSTEMS PLC Industrials Equity 43903089.8 0.42
SREN SWISS RE AG Financials Equity 43221525.09 0.41
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 43018357.54 0.41
66 MTR CORPORATION CORP LTD Industrials Equity 42376100.81 0.4
6098 RECRUIT HOLDINGS LTD Industrials Equity 41948994.26 0.4
D05 DBS GROUP HOLDINGS LTD Financials Equity 41889393.16 0.4
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 41836364.74 0.4
G ASSICURAZIONI GENERALI Financials Equity 41711093.15 0.39
DB1 DEUTSCHE BOERSE AG Financials Equity 41530393.14 0.39
7741 HOYA CORP Health Care Equity 41311273.64 0.39
LONN LONZA GROUP AG Health Care Equity 41188831.62 0.39
ENR SIEMENS ENERGY N AG Industrials Equity 40934167.18 0.39
DGE DIAGEO PLC Consumer Staples Equity 40401498.26 0.38
6702 FUJITSU LTD Information Technology Equity 40169947.78 0.38
5108 BRIDGESTONE CORP Consumer Discretionary Equity 40127598.35 0.38
9983 FAST RETAILING LTD Consumer Discretionary Equity 40018162.36 0.38
BNP BNP PARIBAS SA Financials Equity 39160720.42 0.37
RO ROCHE HOLDING AG Health Care Equity 39003083.6 0.37
LLOY LLOYDS BANKING GROUP PLC Financials Equity 38613784.8 0.37
KPN KONINKLIJKE KPN NV Communication Equity 38144258.79 0.36
8766 TOKIO MARINE HOLDINGS INC Financials Equity 38014413.13 0.36
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 37935075.09 0.36
BOL BOLIDEN Materials Equity 36873082.55 0.35
8002 MARUBENI CORP Industrials Equity 36723006.52 0.35
8058 MITSUBISHI CORP Industrials Equity 36493629.55 0.35
ML MICHELIN Consumer Discretionary Equity 36069788.51 0.34
DTE DEUTSCHE TELEKOM N AG Communication Equity 35573216.87 0.34
NOKIA NOKIA Information Technology Equity 35431225.43 0.34
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 35179076.11 0.33
WES WESFARMERS LTD Consumer Discretionary Equity 34531839.66 0.33
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 34493210.52 0.33
ALC ALCON AG Health Care Equity 34401838.19 0.33
CSL CSL LTD Health Care Equity 33880287.03 0.32
HEN HENKEL AG Consumer Staples Equity 33637430.85 0.32
SAF SAFRAN SA Industrials Equity 33616321.81 0.32
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 33491901.56 0.32
GLE SOCIETE GENERALE SA Financials Equity 33194782.32 0.31
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 32522389.53 0.31
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 32430590.6 0.31
AV. AVIVA PLC Financials Equity 31931082.56 0.3
NWG NATWEST GROUP PLC Financials Equity 31902914.19 0.3
6701 NEC CORP Information Technology Equity 31432572.24 0.3
SAN SANOFI SA Health Care Equity 31367080.99 0.3
KBC KBC GROEP Financials Equity 30582713.87 0.29
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 30493509.39 0.29
BXB BRAMBLES LTD Industrials Equity 30425901.41 0.29
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 30338367.38 0.29
6954 FANUC CORP Industrials Equity 30295130.54 0.29
LR LEGRAND SA Industrials Equity 30206704.97 0.29
SPSN SWISS PRIME SITE AG Real Estate Equity 30182315.82 0.29
INF INFORMA PLC Communication Equity 30024037.02 0.28
TELIA TELIA COMPANY Communication Equity 29884681.4 0.28
SAND SANDVIK Industrials Equity 29689274.01 0.28
6861 KEYENCE CORP Information Technology Equity 29622553.76 0.28
GIVN GIVAUDAN SA Materials Equity 29603921.2 0.28
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 29334011.27 0.28
ARGX ARGENX Health Care Equity 28667740.68 0.27
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 28418834.68 0.27
RIO RIO TINTO PLC Materials Equity 28166967.39 0.27
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 28050086.57 0.27
TSCO TESCO PLC Consumer Staples Equity 27381240.97 0.26
4568 DAIICHI SANKYO LTD Health Care Equity 26895121.46 0.25
MQG MACQUARIE GROUP LTD DEF Financials Equity 26845490.8 0.25
KRZ KERRY GROUP PLC Consumer Staples Equity 26792512.78 0.25
STAN STANDARD CHARTERED PLC Financials Equity 26749301.05 0.25
SAMPO SAMPO CLASS A Financials Equity 26058951.23 0.25
SSE SSE PLC Utilities Equity 25834767.35 0.24
MRK MERCK Health Care Equity 25811907.26 0.24
WKL WOLTERS KLUWER NV Industrials Equity 25778573.34 0.24
9202 ANA HOLDINGS INC Industrials Equity 25692958.19 0.24
SUN SUNCORP GROUP LTD Financials Equity 25405967.18 0.24
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 25324512.05 0.24
HOLN HOLCIM LTD AG Materials Equity 25167009.99 0.24
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 24963162.06 0.24
ATCO A ATLAS COPCO CLASS A Industrials Equity 24621978.44 0.23
8630 SOMPO HOLDINGS INC Financials Equity 24620158.92 0.23
SBRY SAINSBURY(J) PLC Consumer Staples Equity 24524325.44 0.23
BP. BP PLC Energy Equity 24515188.09 0.23
RXL REXEL SA Industrials Equity 24449729.72 0.23
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 24104439.05 0.23
8601 DAIWA SECURITIES GROUP INC Financials Equity 23820075.24 0.23
2802 AJINOMOTO INC Consumer Staples Equity 23682928.03 0.22
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 23601400.67 0.22
DSY DASSAULT SYSTEMES Information Technology Equity 23179102.7 0.22
ADS ADIDAS N AG Consumer Discretionary Equity 23099605.06 0.22
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 23040290.63 0.22
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 22425300.17 0.21
ESSITY B ESSITY CLASS B Consumer Staples Equity 22336337.35 0.21
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 22251705.01 0.21
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 22160602.5 0.21
DSV DSV Industrials Equity 22141488.65 0.21
G1A GEA GROUP AG Industrials Equity 22120023.36 0.21
SCA B SVENSKA CELLULOSA B Materials Equity 21757480.84 0.21
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 21702954.63 0.21
QBE QBE INSURANCE GROUP LTD Financials Equity 21683946.25 0.21
POLI BANK HAPOALIM BM Financials Equity 21370878.56 0.2
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 20961387.93 0.2
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 20834141.25 0.2
5020 ENEOS HOLDINGS INC Energy Equity 20825155.06 0.2
MONC MONCLER Consumer Discretionary Equity 20785760.09 0.2
SOON SONOVA HOLDING AG Health Care Equity 20642020.95 0.2
SWED A SWEDBANK Financials Equity 20581430.58 0.19
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 20210087.16 0.19
SGE THE SAGE GROUP PLC Information Technology Equity 20184993.65 0.19
4063 SHIN ETSU CHEMICAL LTD Materials Equity 19620291.9 0.19
WRT1V WARTSILA Industrials Equity 19272326.49 0.18
ADYEN ADYEN NV Financials Equity 19238361.18 0.18
AAL ANGLO AMERICAN PLC Materials Equity 19194620.91 0.18
METSO METSO CORPORATION Industrials Equity 19172463.58 0.18
DCC DCC PLC Industrials Equity 18705708.53 0.18
7267 HONDA MOTOR LTD Consumer Discretionary Equity 18677054.45 0.18
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 18622644.14 0.18
8267 AEON LTD Consumer Staples Equity 18493866.96 0.17
ACA CREDIT AGRICOLE SA Financials Equity 18309113.57 0.17
HEI HEIDELBERG MATERIALS AG Materials Equity 18234706.35 0.17
DNB DNB BANK Financials Equity 18181826.68 0.17
5713 SUMITOMO METAL MINING LTD Materials Equity 18012394.51 0.17
COH COCHLEAR LTD Health Care Equity 17979675.5 0.17
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 17978320.7 0.17
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 17833628.33 0.17
VACN VAT GROUP AG Industrials Equity 17607916.96 0.17
6301 KOMATSU LTD Industrials Equity 17606768.72 0.17
UPM UPM-KYMMENE Materials Equity 17521704.05 0.17
CABK CAIXABANK SA Financials Equity 17467152.97 0.17
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 17350651.57 0.16
SMIN SMITHS GROUP PLC Industrials Equity 17340574.93 0.16
AHT ASHTEAD GROUP PLC Industrials Equity 17281427.4 0.16
ORK ORKLA Consumer Staples Equity 17264055.48 0.16
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 16943358.09 0.16
5803 FUJIKURA LTD Industrials Equity 16909587.13 0.16
HEIA HEINEKEN NV Consumer Staples Equity 16873764.52 0.16
KER KERING SA Consumer Discretionary Equity 16777762.73 0.16
GMG GOODMAN GROUP UNITS Real Estate Equity 16762092.53 0.16
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 16725722.58 0.16
EUR EUR CASH Cash and/or Derivatives Cash 16532951.41 0.16
CBK COMMERZBANK AG Financials Equity 16514121.5 0.16
COV COVIVIO SA Real Estate Equity 16350593.55 0.15
SAAB B SAAB CLASS B Industrials Equity 16238638.75 0.15
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 16171081.52 0.15
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 16167403.11 0.15
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 16068934.4 0.15
6367 DAIKIN INDUSTRIES LTD Industrials Equity 15960821.2 0.15
HEXA B HEXAGON CLASS B Information Technology Equity 15940289.56 0.15
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 15920806.93 0.15
8604 NOMURA HOLDINGS INC Financials Equity 15908280.09 0.15
JPY JPY CASH Cash and/or Derivatives Cash 15906655.46 0.15
CPG COMPASS GROUP PLC Consumer Discretionary Equity 15857089.32 0.15
ENGI ENGIE SA Utilities Equity 15817013.47 0.15
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 15808932.19 0.15
ANTO ANTOFAGASTA PLC Materials Equity 15731980.2 0.15
KESKOB KESKO CLASS B Consumer Staples Equity 15723722.67 0.15
BMW BMW AG Consumer Discretionary Equity 15711020.23 0.15
7751 CANON INC Information Technology Equity 15701602.83 0.15
STMPA STMICROELECTRONICS NV Information Technology Equity 15653053.62 0.15
PRY PRYSMIAN Industrials Equity 15617890.6 0.15
TEL2 B TELE2 B Communication Equity 15551173.04 0.15
UCB UCB SA Health Care Equity 15479190.18 0.15
SGRO SEGRO REIT PLC Real Estate Equity 15461158.84 0.15
MEL MERIDIAN ENERGY LTD Utilities Equity 15460061.51 0.15
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 15157853.85 0.14
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 15157148.79 0.14
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 15115224.84 0.14
6762 TDK CORP Information Technology Equity 15102235.27 0.14
ELISA ELISA Communication Equity 15078513.21 0.14
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 15013715.52 0.14
9005 TOKYU CORP Industrials Equity 14756223.53 0.14
6146 DISCO CORP Information Technology Equity 14672020.24 0.14
MOWI MOWI Consumer Staples Equity 14567210.34 0.14
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 14533032.14 0.14
9020 EAST JAPAN RAILWAY Industrials Equity 14478235.66 0.14
4503 ASTELLAS PHARMA INC Health Care Equity 14330619.79 0.14
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 14241436.77 0.13
EBS ERSTE GROUP BANK AG Financials Equity 14230131.43 0.13
ELE ENDESA SA Utilities Equity 14062056.71 0.13
EOAN E.ON N Utilities Equity 13959421.36 0.13
KGF KINGFISHER PLC Consumer Discretionary Equity 13892360.57 0.13
1605 INPEX CORP Energy Equity 13890028.22 0.13
BAYN BAYER AG Health Care Equity 13857326.41 0.13
ASM ASM INTERNATIONAL NV Information Technology Equity 13744204.4 0.13
HLN HALEON PLC Health Care Equity 13666934.44 0.13
ESLT ELBIT SYSTEMS LTD Industrials Equity 13641313.63 0.13
DG VINCI SA Industrials Equity 13641405.07 0.13
REP REPSOL SA Energy Equity 13607721.41 0.13
SIKA SIKA AG Materials Equity 13579880.31 0.13
NST NORTHERN STAR RESOURCES LTD Materials Equity 13568010.02 0.13
6981 MURATA MANUFACTURING LTD Information Technology Equity 13532496.35 0.13
EVN EVOLUTION MINING LTD Materials Equity 13529153.71 0.13
CARL B CARLSBERG AS CL B Consumer Staples Equity 13521729.02 0.13
EQNR EQUINOR Energy Equity 13444410.71 0.13
A5G AIB GROUP PLC Financials Equity 13394615.1 0.13
BPE BPER BANCA Financials Equity 13293069.16 0.13
4523 EISAI LTD Health Care Equity 13289319.88 0.13
VWS VESTAS WIND SYSTEMS Industrials Equity 13280570.25 0.13
6988 NITTO DENKO CORP Materials Equity 13250521.84 0.13
FMG FORTESCUE LTD Materials Equity 13205868.25 0.12
3402 TORAY INDUSTRIES INC Materials Equity 13169752.67 0.12
CHF CHF CASH Cash and/or Derivatives Cash 13087562.83 0.12
7013 IHI CORP Industrials Equity 13087965.49 0.12
AUTO AUTO TRADER GROUP PLC Communication Equity 13070383.12 0.12
6723 RENESAS ELECTRONICS CORP Information Technology Equity 12996908.51 0.12
APA APA GROUP UNITS Utilities Equity 12869964.84 0.12
LUMI BANK LEUMI LE ISRAEL Financials Equity 12804760.85 0.12
GMAB GENMAB Health Care Equity 12769395.14 0.12
NESTE NESTE Energy Equity 12740385.14 0.12
U11 UNITED OVERSEAS BANK LTD Financials Equity 12673267.2 0.12
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 12668595.94 0.12
SGSN SGS SA Industrials Equity 12628590.19 0.12
EQT EQT Financials Equity 12587990.51 0.12
3407 ASAHI KASEI CORP Materials Equity 12574778.32 0.12
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 12536016.61 0.12
PNDORA PANDORA Consumer Discretionary Equity 12473952.47 0.12
NSIS B NOVOZYMES B Materials Equity 12461279.4 0.12
BAMI BANCO BPM Financials Equity 12400046.58 0.12
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 12337031.75 0.12
GLEN GLENCORE PLC Materials Equity 12336059.4 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 12199028.97 0.12
RIO RIO TINTO LTD Materials Equity 12186390.59 0.12
SRT3 SARTORIUS PREF AG Health Care Equity 12113199.57 0.11
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 11988478.16 0.11
EVO EVOLUTION Consumer Discretionary Equity 11938317.94 0.11
ADM ADMIRAL GROUP PLC Financials Equity 11926419.72 0.11
AKZA AKZO NOBEL NV Materials Equity 11922169.6 0.11
PRU PRUDENTIAL PLC Financials Equity 11918116.79 0.11
AER AERCAP HOLDINGS NV Industrials Equity 11864319.24 0.11
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 11844896.96 0.11
1802 OBAYASHI CORP Industrials Equity 11807759.22 0.11
GEBN GEBERIT AG Industrials Equity 11804824.39 0.11
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 11787912.95 0.11
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 11776599.75 0.11
SAB BANCO DE SABADELL SA Financials Equity 11743800.19 0.11
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 11689900.11 0.11
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 11664191.4 0.11
GALD GALDERMA GROUP N AG Health Care Equity 11637980.8 0.11
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 11515829.0 0.11
WIX WIX.COM LTD Information Technology Equity 11510896.52 0.11
VOD VODAFONE GROUP PLC Communication Equity 11490371.84 0.11
EPI B EPIROC CLASS B Industrials Equity 11478322.39 0.11
BMED BANCA MEDIOLANUM Financials Equity 11399585.82 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 11388893.39 0.11
7270 SUBARU CORP Consumer Discretionary Equity 11383219.28 0.11
ASSA B ASSA ABLOY B Industrials Equity 11346850.55 0.11
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 11235351.3 0.11
3092 ZOZO INC Consumer Discretionary Equity 11226094.77 0.11
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 11148775.38 0.11
ENI ENI Energy Equity 11107716.38 0.11
5019 IDEMITSU KOSAN LTD Energy Equity 11106703.86 0.11
7936 ASICS CORP Consumer Discretionary Equity 11057492.95 0.1
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 10948260.32 0.1
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 10891547.5 0.1
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 10887972.32 0.1
RACE FERRARI NV Consumer Discretionary Equity 10808710.99 0.1
HAG HENSOLDT AG Industrials Equity 10800996.87 0.1
VER VERBUND AG Utilities Equity 10762477.3 0.1
QIA QIAGEN NV Health Care Equity 10723478.74 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 10689375.75 0.1
GJF GJENSIDIGE FORSIKRING Financials Equity 10686240.42 0.1
8801 MITSUI FUDOSAN LTD Real Estate Equity 10670733.31 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 10660899.2 0.1
MNDI MONDI PLC Materials Equity 10630994.33 0.1
9766 KONAMI GROUP CORP Communication Equity 10619793.73 0.1
STMN STRAUMANN HOLDING AG Health Care Equity 10611836.72 0.1
REA REA GROUP LTD Communication Equity 10462565.93 0.1
STERV STORA ENSO CLASS R Materials Equity 10406403.2 0.1
83 SINO LAND LTD Real Estate Equity 10400036.04 0.1
3 HONG KONG AND CHINA GAS LTD Utilities Equity 10387003.98 0.1
BEAN BELIMO N AG Industrials Equity 10355354.4 0.1
OMV OMV AG Energy Equity 10346824.2 0.1
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 10343577.34 0.1
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 10317551.0 0.1
ASX ASX LTD Financials Equity 10308614.65 0.1
CAR CAR GROUP LTD Communication Equity 10309281.11 0.1
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 10298228.52 0.1
4578 OTSUKA HOLDINGS LTD Health Care Equity 10294313.24 0.1
NICE NICE LTD Information Technology Equity 10254301.74 0.1
ALO ALSTOM SA Industrials Equity 10247083.59 0.1
BAS BASF N Materials Equity 10247807.33 0.1
BMW3 BMW PREF AG Consumer Discretionary Equity 10242644.4 0.1
RI PERNOD RICARD SA Consumer Staples Equity 10211455.6 0.1
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 10156238.45 0.1
RYA RYANAIR HOLDINGS PLC Industrials Equity 10106569.76 0.1
AMUN AMUNDI SA Financials Equity 10095309.55 0.1
5411 JFE HOLDINGS INC Materials Equity 10085044.6 0.1
BAER JULIUS BAER GRUPPE AG Financials Equity 10048373.32 0.1
4507 SHIONOGI LTD Health Care Equity 10047409.92 0.1
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 10031901.53 0.09
PSON PEARSON PLC Consumer Discretionary Equity 10016371.53 0.09
8308 RESONA HOLDINGS INC Financials Equity 10015110.43 0.09
9101 NIPPON YUSEN Industrials Equity 9930259.14 0.09
BSL BLUESCOPE STEEL LTD Materials Equity 9902534.31 0.09
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 9822970.84 0.09
VOLV B VOLVO CLASS B Industrials Equity 9722395.34 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 9710456.19 0.09
TEL TELENOR Communication Equity 9710523.72 0.09
KRX KINGSPAN GROUP PLC Industrials Equity 9685117.36 0.09
GET GETLINK Industrials Equity 9666272.79 0.09
4452 KAO CORP Consumer Staples Equity 9649053.29 0.09
MAERSK A A P MOLLER MAERSK Industrials Equity 9627672.94 0.09
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9610025.62 0.09
8591 ORIX CORP Financials Equity 9607887.65 0.09
SDR SCHRODERS PLC Financials Equity 9533572.82 0.09
SIGN SIG GROUP N AG Materials Equity 9504630.63 0.09
CPU COMPUTERSHARE LTD Industrials Equity 9419434.64 0.09
VNA VONOVIA SE Real Estate Equity 9328785.51 0.09
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 9324713.78 0.09
BEI BEIERSDORF AG Consumer Staples Equity 9301678.02 0.09
9531 TOKYO GAS LTD Utilities Equity 9248319.66 0.09
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 9224174.15 0.09
CLNX CELLNEX TELECOM SA Communication Equity 9214096.81 0.09
LEG LEG IMMOBILIEN N Real Estate Equity 9106591.14 0.09
DSFIR DSM FIRMENICH AG Materials Equity 8986588.25 0.09
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 8946907.5 0.08
ENT ENTAIN PLC Consumer Discretionary Equity 8945093.17 0.08
9735 SECOM LTD Industrials Equity 8908047.22 0.08
6869 SYSMEX CORP Health Care Equity 8890685.95 0.08
4543 TERUMO CORP Health Care Equity 8767213.7 0.08
8136 SANRIO LTD Consumer Discretionary Equity 8706685.69 0.08
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 8466483.83 0.08
KOG KONGSBERG GRUPPEN Industrials Equity 8439750.1 0.08
STO SANTOS LTD Energy Equity 8346554.22 0.08
9143 SG HOLDINGS LTD Industrials Equity 8127045.7 0.08
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 7847532.35 0.07
WTC WISETECH GLOBAL LTD Information Technology Equity 6321388.71 0.06
ORSTED ORSTED A/S Utilities Equity 5839814.71 0.06
RED REDEIA CORPORACION SA Utilities Equity 5186279.92 0.05
8729 SONY FINANCIAL GROUP INC Financials Equity 3813631.56 0.04
DKK DKK CASH Cash and/or Derivatives Cash 2612753.54 0.02
GBP GBP CASH Cash and/or Derivatives Cash 2316021.02 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 1989008.0 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1760000.0 0.02
AUD AUD CASH Cash and/or Derivatives Cash 1694025.85 0.02
SEK SEK CASH Cash and/or Derivatives Cash 1032957.66 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 909415.24 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 782335.75 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 524360.0 0.0
NOK NOK CASH Cash and/or Derivatives Cash 443006.16 0.0
HKD HKD CASH Cash and/or Derivatives Cash 431293.62 0.0
ILS ILS CASH Cash and/or Derivatives Cash 269067.22 0.0
NZD NZD CASH Cash and/or Derivatives Cash 251806.62 0.0
ETD_JPY ETD JPY BALANCE WITH R30382 Cash and/or Derivatives Cash 162568.24 0.0
ISCD ISRACARD LTD Financials Equity 4.74 0.0
JPY JPY/USD Cash and/or Derivatives FX -21.28 0.0
AUD AUD/USD Cash and/or Derivatives FX -14.92 0.0
GBP GBP/USD Cash and/or Derivatives FX -7.89 0.0
SGD SGD/USD Cash and/or Derivatives FX -7.64 0.0
CHF CHF/USD Cash and/or Derivatives FX -6.38 0.0
EUR EUR/USD Cash and/or Derivatives FX -5.96 0.0
SEK SEK/USD Cash and/or Derivatives FX -2.97 0.0
HKD HKD/USD Cash and/or Derivatives FX -1.7 0.0
NOK NOK/USD Cash and/or Derivatives FX -1.29 0.0
ILS ILS/USD Cash and/or Derivatives FX -0.01 0.0
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -87108.71 0.0
SGD SGD CASH Cash and/or Derivatives Cash -730002.58 -0.01
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