ETF constituents for ESGD

Below, a list of constituents for ESGD (iShares ESG Aware MSCI EAFE ETF) is shown. In total, ESGD consists of 385 securities.

Note: The data shown here is as of date Nov 28, 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 253238315.13 2.35
NOVN NOVARTIS AG Health Care Equity 167014569.21 1.55
SAP SAP Information Technology Equity 153780261.44 1.42
HSBA HSBC HOLDINGS PLC Financials Equity 130303200.12 1.21
SIE SIEMENS N AG Industrials Equity 128733330.4 1.19
AZN ASTRAZENECA PLC Health Care Equity 126929447.2 1.18
NESN NESTLE SA Consumer Staples Equity 125749789.4 1.16
6758 SONY GROUP CORP Consumer Discretionary Equity 106667117.81 0.99
SU SCHNEIDER ELECTRIC Industrials Equity 104080201.02 0.96
ABBN ABB LTD Industrials Equity 101162996.79 0.94
ROG ROCHE HOLDING PAR AG Health Care Equity 98120499.09 0.91
MC LVMH Consumer Discretionary Equity 93342964.76 0.86
ALV ALLIANZ Financials Equity 91447262.78 0.85
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 90954011.06 0.84
IBE IBERDROLA SA Utilities Equity 89697781.33 0.83
SHEL SHELL PLC Energy Equity 88687570.1 0.82
SAN BANCO SANTANDER SA Financials Equity 88171370.1 0.82
6501 HITACHI LTD Industrials Equity 84529350.35 0.78
ZURN ZURICH INSURANCE GROUP AG Financials Equity 83182568.28 0.77
NOVO B NOVO NORDISK CLASS B Health Care Equity 80912468.3 0.75
ULVR UNILEVER PLC Consumer Staples Equity 80904716.12 0.75
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 79303396.49 0.73
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 78730210.11 0.73
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 77734652.62 0.72
EL ESSILORLUXOTTICA SA Health Care Equity 76226818.47 0.71
CS AXA SA Financials Equity 75058794.9 0.7
UBSG UBS GROUP AG Financials Equity 73143139.23 0.68
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 70997135.93 0.66
BN DANONE SA Consumer Staples Equity 67845583.22 0.63
8001 ITOCHU CORP Industrials Equity 67630220.42 0.63
5108 BRIDGESTONE CORP Consumer Discretionary Equity 67407370.46 0.62
BHP BHP GROUP LTD Materials Equity 66961924.99 0.62
INGA ING GROEP NV Financials Equity 65408339.53 0.61
REL RELX PLC Industrials Equity 62438925.94 0.58
ISP INTESA SANPAOLO Financials Equity 61661665.36 0.57
8035 TOKYO ELECTRON LTD Information Technology Equity 61455916.47 0.57
9984 SOFTBANK GROUP CORP Communication Equity 61035737.3 0.57
BNP BNP PARIBAS SA Financials Equity 60134898.61 0.56
1299 AIA GROUP LTD Financials Equity 59889830.56 0.55
OR LOREAL SA Consumer Staples Equity 59093879.14 0.55
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 59081467.52 0.55
NG. NATIONAL GRID PLC Utilities Equity 58923293.24 0.55
UCG UNICREDIT Financials Equity 58623785.38 0.54
AIR AIRBUS GROUP Industrials Equity 58068502.46 0.54
TTE TOTALENERGIES Energy Equity 58053747.14 0.54
9433 KDDI CORP Communication Equity 57520962.88 0.53
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 56893397.37 0.53
6857 ADVANTEST CORP Information Technology Equity 56423975.25 0.52
GLE SOCIETE GENERALE SA Financials Equity 51279633.5 0.47
CABK CAIXABANK SA Financials Equity 50405544.35 0.47
6098 RECRUIT HOLDINGS LTD Industrials Equity 49799492.78 0.46
G ASSICURAZIONI GENERALI Financials Equity 49416947.74 0.46
ENR SIEMENS ENERGY N AG Industrials Equity 48662702.1 0.45
BOL BOLIDEN Materials Equity 48262382.61 0.45
ENEL ENEL Utilities Equity 48159944.36 0.45
BARC BARCLAYS PLC Financials Equity 47720460.63 0.44
GSK GLAXOSMITHKLINE Health Care Equity 47616125.27 0.44
RO ROCHE HOLDING AG Health Care Equity 47537573.89 0.44
PRX PROSUS NV CLASS N Consumer Discretionary Equity 46772176.15 0.43
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 46610769.76 0.43
DBK DEUTSCHE BANK AG Financials Equity 46212532.46 0.43
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 45912471.39 0.43
RHM RHEINMETALL AG Industrials Equity 45874958.68 0.42
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 44209480.42 0.41
DGE DIAGEO PLC Consumer Staples Equity 44145344.96 0.41
8002 MARUBENI CORP Industrials Equity 43218097.45 0.4
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 42719318.86 0.4
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 42634099.07 0.39
D05 DBS GROUP HOLDINGS LTD Financials Equity 42523090.91 0.39
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 42354481.88 0.39
LLOY LLOYDS BANKING GROUP PLC Financials Equity 42209294.1 0.39
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 42167787.04 0.39
KPN KONINKLIJKE KPN NV Communication Equity 41905098.79 0.39
6954 FANUC CORP Industrials Equity 41905532.35 0.39
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 41794663.57 0.39
BA. BAE SYSTEMS PLC Industrials Equity 40954543.28 0.38
LONN LONZA GROUP AG Health Care Equity 40676783.67 0.38
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 40430556.44 0.37
HEN HENKEL AG Consumer Staples Equity 40399752.11 0.37
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 40385078.44 0.37
7741 HOYA CORP Health Care Equity 40320233.95 0.37
8766 TOKIO MARINE HOLDINGS INC Financials Equity 40054949.73 0.37
6702 FUJITSU LTD Information Technology Equity 39987703.02 0.37
8058 MITSUBISHI CORP Industrials Equity 39768847.0 0.37
6701 NEC CORP Information Technology Equity 38397529.0 0.36
SAN SANOFI SA Health Care Equity 38270621.91 0.35
SAND SANDVIK Industrials Equity 38229525.42 0.35
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 38005446.12 0.35
ALC ALCON AG Health Care Equity 37983811.2 0.35
MRK MERCK Health Care Equity 37896321.41 0.35
III 3I GROUP PLC Financials Equity 37790511.45 0.35
POLI BANK HAPOALIM BM Financials Equity 36571214.44 0.34
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 36005704.6 0.33
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 35560815.29 0.33
8601 DAIWA SECURITIES GROUP INC Financials Equity 35129779.58 0.33
NWG NATWEST GROUP PLC Financials Equity 34524059.88 0.32
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 34133864.4 0.32
SREN SWISS RE AG Financials Equity 34036942.97 0.32
9983 FAST RETAILING LTD Consumer Discretionary Equity 34011665.38 0.31
CSL CSL LTD Health Care Equity 33666573.67 0.31
SSE SSE PLC Utilities Equity 33654544.73 0.31
AV. AVIVA PLC Financials Equity 33633137.77 0.31
INF INFORMA PLC Communication Equity 33390752.78 0.31
RXL REXEL SA Industrials Equity 33219252.95 0.31
KBC KBC GROEP Financials Equity 32747292.64 0.3
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 32474168.6 0.3
ML MICHELIN Consumer Discretionary Equity 32407217.03 0.3
7974 NINTENDO LTD Communication Equity 32098685.23 0.3
5020 ENEOS HOLDINGS INC Energy Equity 31754008.12 0.29
TELIA TELIA COMPANY Communication Equity 31741614.07 0.29
G1A GEA GROUP AG Industrials Equity 31643026.23 0.29
SMIN SMITHS GROUP PLC Industrials Equity 31545918.74 0.29
9202 ANA HOLDINGS INC Industrials Equity 31158259.86 0.29
SPSN SWISS PRIME SITE AG Real Estate Equity 31022069.7 0.29
SLHN SWISS LIFE HOLDING AG Financials Equity 30580433.55 0.28
DB1 DEUTSCHE BOERSE AG Financials Equity 30525963.8 0.28
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 30317494.36 0.28
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 30094061.28 0.28
BXB BRAMBLES LTD Industrials Equity 29362477.49 0.27
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 28913638.86 0.27
DNB DNB BANK Financials Equity 28792327.68 0.27
MONC MONCLER Consumer Discretionary Equity 28771587.83 0.27
SAMPO SAMPO CLASS A Financials Equity 27989458.24 0.26
8630 SOMPO HOLDINGS INC Financials Equity 27692053.36 0.26
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 27680476.28 0.26
ARGX ARGENX Health Care Equity 27364868.97 0.25
NOKIA NOKIA Information Technology Equity 27142043.35 0.25
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 26379022.82 0.24
GIVN GIVAUDAN SA Materials Equity 26311050.48 0.24
TSCO TESCO PLC Consumer Staples Equity 26124468.53 0.24
STAN STANDARD CHARTERED PLC Financials Equity 25730852.8 0.24
KRZ KERRY GROUP PLC Consumer Staples Equity 25709629.16 0.24
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 25642939.92 0.24
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 25462331.79 0.24
ATCO A ATLAS COPCO CLASS A Industrials Equity 25420626.54 0.24
66 MTR CORPORATION CORP LTD Industrials Equity 25255228.65 0.23
4568 DAIICHI SANKYO LTD Health Care Equity 25167517.4 0.23
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 25060653.83 0.23
ENI ENI Energy Equity 24953860.04 0.23
BAYN BAYER AG Health Care Equity 24794916.14 0.23
DSV DSV Industrials Equity 24715457.6 0.23
NN NN GROUP NV Financials Equity 24694142.55 0.23
MQG MACQUARIE GROUP LTD DEF Financials Equity 24684842.05 0.23
DSY DASSAULT SYSTEMES Information Technology Equity 24561921.03 0.23
ADS ADIDAS N AG Consumer Discretionary Equity 24300029.52 0.23
FGR EIFFAGE SA Industrials Equity 24196299.86 0.22
DCC DCC PLC Industrials Equity 24067963.48 0.22
SCA B SVENSKA CELLULOSA B Materials Equity 23938499.24 0.22
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 23759711.27 0.22
BP. BP PLC Energy Equity 23500309.36 0.22
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 23441203.38 0.22
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 23340598.06 0.22
UCB UCB SA Health Care Equity 22738043.06 0.21
SBRY SAINSBURY(J) PLC Consumer Staples Equity 22705559.06 0.21
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 22628934.0 0.21
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 22511691.16 0.21
BMW BMW AG Consumer Discretionary Equity 22463617.28 0.21
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 22201064.65 0.21
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 22184349.97 0.21
WKL WOLTERS KLUWER NV Industrials Equity 22183627.54 0.21
83 SINO LAND LTD Real Estate Equity 22129538.08 0.2
9005 TOKYU CORP Industrials Equity 21893756.12 0.2
LR LEGRAND SA Industrials Equity 21831495.65 0.2
WRT1V WARTSILA Industrials Equity 21817373.85 0.2
BN4 KEPPEL LTD Industrials Equity 21533983.03 0.2
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 21317880.9 0.2
QBE QBE INSURANCE GROUP LTD Financials Equity 21155575.55 0.2
WES WESFARMERS LTD Consumer Discretionary Equity 21084497.02 0.2
8604 NOMURA HOLDINGS INC Financials Equity 20787459.4 0.19
UPM UPM-KYMMENE Materials Equity 20658993.61 0.19
DTE DEUTSCHE TELEKOM N AG Communication Equity 20412978.34 0.19
ORK ORKLA Consumer Staples Equity 20320281.35 0.19
QIA QIAGEN NV Health Care Equity 20144601.77 0.19
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 20130157.52 0.19
COV COVIVIO SA Real Estate Equity 20055166.43 0.19
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 19963340.1 0.18
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 19769293.44 0.18
AAL ANGLO AMERICAN PLC Materials Equity 19612234.48 0.18
6861 KEYENCE CORP Information Technology Equity 19484731.89 0.18
SUN SUNCORP GROUP LTD Financials Equity 19482841.22 0.18
MOWI MOWI Consumer Staples Equity 19424349.87 0.18
ESSITY B ESSITY CLASS B Consumer Staples Equity 19420349.99 0.18
SOON SONOVA HOLDING AG Health Care Equity 19188962.25 0.18
EQT EQT Financials Equity 19179017.23 0.18
VWS VESTAS WIND SYSTEMS Industrials Equity 19143773.33 0.18
SGE THE SAGE GROUP PLC Information Technology Equity 18964096.35 0.18
3402 TORAY INDUSTRIES INC Materials Equity 18900371.23 0.18
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 18758408.76 0.17
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 18724257.54 0.17
ELE ENDESA SA Utilities Equity 18683746.29 0.17
EBS ERSTE GROUP BANK AG Financials Equity 18659485.14 0.17
2802 AJINOMOTO INC Consumer Staples Equity 18607581.21 0.17
6301 KOMATSU LTD Industrials Equity 18544619.1 0.17
BAER JULIUS BAER GRUPPE AG Financials Equity 18470030.68 0.17
HEI HEIDELBERG MATERIALS AG Materials Equity 18408840.31 0.17
5713 SUMITOMO METAL MINING LTD Materials Equity 18390904.87 0.17
6146 DISCO CORP Information Technology Equity 18312761.02 0.17
ASX ASX LTD Financials Equity 18252659.51 0.17
AHT ASHTEAD GROUP PLC Industrials Equity 18163293.48 0.17
4063 SHIN ETSU CHEMICAL LTD Materials Equity 18153583.4 0.17
HOLN HOLCIM LTD AG Materials Equity 18061072.08 0.17
METSO METSO CORPORATION Industrials Equity 18006058.3 0.17
ELISA ELISA Communication Equity 17928409.85 0.17
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 17903611.76 0.17
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 17710266.82 0.16
BEI BEIERSDORF AG Consumer Staples Equity 17660956.84 0.16
6981 MURATA MANUFACTURING LTD Information Technology Equity 17434428.98 0.16
COH COCHLEAR LTD Health Care Equity 17423787.99 0.16
KESKOB KESKO CLASS B Consumer Staples Equity 17421276.38 0.16
BIRG BANK OF IRELAND GROUP PLC Financials Equity 17335219.26 0.16
9020 EAST JAPAN RAILWAY Industrials Equity 17318002.71 0.16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 17248975.56 0.16
CBK COMMERZBANK AG Financials Equity 17153765.15 0.16
EUR EUR CASH Cash and/or Derivatives Cash 17135609.4 0.16
VACN VAT GROUP AG Industrials Equity 16817124.83 0.16
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 16717052.66 0.15
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 16633341.0 0.15
REP REPSOL SA Energy Equity 16565029.85 0.15
NDA FI NORDEA BANK Financials Equity 16559078.81 0.15
STMPA STMICROELECTRONICS NV Information Technology Equity 16447483.18 0.15
VNA VONOVIA SE Real Estate Equity 16331021.82 0.15
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 16289796.68 0.15
ANTO ANTOFAGASTA PLC Materials Equity 16173036.22 0.15
KER KERING SA Consumer Discretionary Equity 15976384.9 0.15
ENGI ENGIE SA Utilities Equity 15943520.08 0.15
SGRO SEGRO REIT PLC Real Estate Equity 15610669.79 0.14
6723 RENESAS ELECTRONICS CORP Information Technology Equity 15553219.26 0.14
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 15528112.92 0.14
SAAB B SAAB CLASS B Industrials Equity 15523875.41 0.14
MEL MERIDIAN ENERGY LTD Utilities Equity 15244490.44 0.14
HEXA B HEXAGON CLASS B Information Technology Equity 15115831.34 0.14
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 14959837.59 0.14
SGSN SGS SA Industrials Equity 14803960.65 0.14
NST NORTHERN STAR RESOURCES LTD Materials Equity 14638572.89 0.14
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 14587059.49 0.14
GET GETLINK Industrials Equity 14552911.6 0.13
A5G AIB GROUP PLC Financials Equity 14499573.2 0.13
5411 JFE HOLDINGS INC Materials Equity 14480909.71 0.13
HLN HALEON PLC Health Care Equity 14458811.06 0.13
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 14456312.79 0.13
3407 ASAHI KASEI CORP Materials Equity 14396220.03 0.13
ALO ALSTOM SA Industrials Equity 14278043.14 0.13
PNDORA PANDORA Consumer Discretionary Equity 14254111.39 0.13
CHF CHF CASH Cash and/or Derivatives Cash 14032623.61 0.13
KGF KINGFISHER PLC Consumer Discretionary Equity 13857589.42 0.13
ACA CREDIT AGRICOLE SA Financials Equity 13744224.95 0.13
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 13726678.86 0.13
EVO EVOLUTION Consumer Discretionary Equity 13634737.64 0.13
PRY PRYSMIAN Industrials Equity 13582089.99 0.13
SWED A SWEDBANK Financials Equity 13580400.75 0.13
APA APA GROUP UNITS Utilities Equity 13391441.89 0.12
FMG FORTESCUE LTD Materials Equity 13311186.75 0.12
NESTE NESTE Energy Equity 13278971.28 0.12
ADM ADMIRAL GROUP PLC Financials Equity 13218708.08 0.12
3092 ZOZO INC Consumer Discretionary Equity 13164709.98 0.12
GEBN GEBERIT AG Industrials Equity 13114883.11 0.12
GALD GALDERMA GROUP N AG Health Care Equity 13079036.61 0.12
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 12754667.44 0.12
ASM ASM INTERNATIONAL NV Information Technology Equity 12707240.24 0.12
BMED BANCA MEDIOLANUM Financials Equity 12661730.82 0.12
U11 UNITED OVERSEAS BANK LTD Financials Equity 12659314.41 0.12
PRU PRUDENTIAL PLC Financials Equity 12514107.8 0.12
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 12488560.08 0.12
SIKA SIKA AG Materials Equity 12281830.24 0.11
VER VERBUND AG Utilities Equity 12270820.29 0.11
MAERSK A A P MOLLER MAERSK Industrials Equity 12271250.15 0.11
HOT HOCHTIEF AG Industrials Equity 12261363.54 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 12254969.31 0.11
EPI B EPIROC CLASS B Industrials Equity 12192783.35 0.11
EVN EVOLUTION MINING LTD Materials Equity 12130207.49 0.11
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 12130243.07 0.11
AUTO AUTO TRADER GROUP PLC Communication Equity 12122740.14 0.11
4503 ASTELLAS PHARMA INC Health Care Equity 12056220.68 0.11
BMW3 BMW PREF AG Consumer Discretionary Equity 12043951.81 0.11
6504 FUJI ELECTRIC LTD Industrials Equity 12034477.31 0.11
ORSTED ORSTED A/S Utilities Equity 12027181.68 0.11
GMAB GENMAB Health Care Equity 11962172.12 0.11
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 11804803.3 0.11
VOLV B VOLVO CLASS B Industrials Equity 11801743.46 0.11
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 11735943.67 0.11
8697 JAPAN EXCHANGE GROUP INC Financials Equity 11696457.85 0.11
6988 NITTO DENKO CORP Materials Equity 11695278.42 0.11
AKZA AKZO NOBEL NV Materials Equity 11689157.41 0.11
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 11675726.85 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 11655248.78 0.11
8591 ORIX CORP Financials Equity 11655568.45 0.11
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 11632121.73 0.11
S32 SOUTH32 LTD Materials Equity 11545869.8 0.11
7936 ASICS CORP Consumer Discretionary Equity 11535622.58 0.11
7751 CANON INC Information Technology Equity 11509976.8 0.11
CARL B CARLSBERG AS CL B Consumer Staples Equity 11472622.36 0.11
GLEN GLENCORE PLC Materials Equity 11461449.22 0.11
XRO XERO LTD Information Technology Equity 11419138.0 0.11
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 11416720.0 0.11
GJF GJENSIDIGE FORSIKRING Financials Equity 11410637.15 0.11
VOD VODAFONE GROUP PLC Communication Equity 11409246.79 0.11
ADDT B ADDTECH CLASS B Industrials Equity 11325034.76 0.1
ESLT ELBIT SYSTEMS LTD Industrials Equity 11316420.85 0.1
EDV ENDEAVOUR MINING Materials Equity 11305144.61 0.1
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 11233434.2 0.1
EOAN E.ON N Utilities Equity 11231603.77 0.1
4523 EISAI LTD Health Care Equity 11230549.11 0.1
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 11175127.93 0.1
6367 DAIKIN INDUSTRIES LTD Industrials Equity 11162699.79 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 11139415.91 0.1
BPE BPER BANCA Financials Equity 11137262.64 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 11136183.03 0.1
NHY NORSK HYDRO Materials Equity 11082337.52 0.1
KOG KONGSBERG GRUPPEN Industrials Equity 11069649.57 0.1
STERV STORA ENSO CLASS R Materials Equity 11059042.73 0.1
JPY JPY CASH Cash and/or Derivatives Cash 11045053.01 0.1
HEIA HEINEKEN NV Consumer Staples Equity 11007078.44 0.1
8267 AEON LTD Consumer Staples Equity 10994101.57 0.1
TEL2 B TELE2 B Communication Equity 10980678.26 0.1
JDEP JDE PEETS NV Consumer Staples Equity 10960469.46 0.1
7267 HONDA MOTOR LTD Consumer Discretionary Equity 10935916.47 0.1
STO SANTOS LTD Energy Equity 10849583.03 0.1
11 HANG SENG BANK LTD Financials Equity 10819800.43 0.1
MNDY MONDAYCOM LTD Information Technology Equity 10758510.48 0.1
4507 SHIONOGI LTD Health Care Equity 10747929.23 0.1
7013 IHI CORP Industrials Equity 10733720.03 0.1
EQNR EQUINOR Energy Equity 10680014.53 0.1
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 10679219.7 0.1
SAB BANCO DE SABADELL SA Financials Equity 10573725.36 0.1
TEL TELENOR Communication Equity 10554333.07 0.1
ERF EUROFINS SCIENTIFIC Health Care Equity 10528626.83 0.1
7270 SUBARU CORP Consumer Discretionary Equity 10524942.0 0.1
ENT ENTAIN PLC Consumer Discretionary Equity 10458016.12 0.1
6383 DAIFUKU LTD Industrials Equity 10453480.28 0.1
8308 RESONA HOLDINGS INC Financials Equity 10419569.48 0.1
6361 EBARA CORP Industrials Equity 10394387.73 0.1
NICE NICE LTD Information Technology Equity 10369511.59 0.1
REA REA GROUP LTD Communication Equity 10301755.49 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 10268545.13 0.1
BEAN BELIMO N AG Industrials Equity 10267858.72 0.1
SAF SAFRAN SA Industrials Equity 10258688.16 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 10247498.67 0.09
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 10155013.58 0.09
CAR CAR GROUP LTD Communication Equity 10118096.53 0.09
9143 SG HOLDINGS LTD Industrials Equity 10113077.15 0.09
AGN AEGON LTD Financials Equity 10095901.66 0.09
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 10031345.71 0.09
3088 MATSUKIYOKARA Consumer Staples Equity 9988534.42 0.09
NXT NEXT PLC Consumer Discretionary Equity 9987682.79 0.09
5803 FUJIKURA LTD Industrials Equity 9887367.88 0.09
LEG LEG IMMOBILIEN N Real Estate Equity 9884233.58 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 9840722.62 0.09
ADYEN ADYEN NV Financials Equity 9789743.52 0.09
DSFIR DSM FIRMENICH AG Materials Equity 9739456.47 0.09
6869 SYSMEX CORP Health Care Equity 9707790.02 0.09
9024 SEIBU HOLDINGS INC Industrials Equity 9680494.97 0.09
4543 TERUMO CORP Health Care Equity 9607583.14 0.09
ANA ACCIONA SA Utilities Equity 9601903.34 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 9580152.1 0.09
RI PERNOD RICARD SA Consumer Staples Equity 9530831.9 0.09
EVK EVONIK INDUSTRIES AG Materials Equity 9522114.13 0.09
6762 TDK CORP Information Technology Equity 9518754.83 0.09
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 9490838.47 0.09
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 9473743.94 0.09
NTGY NATURGY ENERGY GROUP SA Utilities Equity 9403035.35 0.09
GBP GBP CASH Cash and/or Derivatives Cash 9397407.18 0.09
RACE FERRARI NV Consumer Discretionary Equity 9336738.78 0.09
HAG HENSOLDT AG Industrials Equity 9298639.28 0.09
8136 SANRIO LTD Consumer Discretionary Equity 8886281.9 0.08
WIX WIX.COM LTD Information Technology Equity 8781499.58 0.08
MICC MAGNUM ICE CREAM COMPANY NPV Consumer Staples Equity 4448956.04 0.04
ILS ILS CASH Cash and/or Derivatives Cash 4103109.39 0.04
AUD AUD CASH Cash and/or Derivatives Cash 3291532.24 0.03
DKK DKK CASH Cash and/or Derivatives Cash 2665358.33 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 1823510.7 0.02
SEK SEK CASH Cash and/or Derivatives Cash 1356305.28 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 907308.58 0.01
HKD HKD CASH Cash and/or Derivatives Cash 720500.1 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 689215.5 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 544476.0 0.01
NOK NOK CASH Cash and/or Derivatives Cash 270230.46 0.0
NZD NZD CASH Cash and/or Derivatives Cash 267439.05 0.0
SGD SGD CASH Cash and/or Derivatives Cash 265999.04 0.0
ISCD ISRACARD LTD Financials Equity 5.42 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
TPH6 TOPIX INDEX MAR 26 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 -16235.21 0.0
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