ETF constituents for ESGD

Below, a list of constituents for ESGD (iShares ESG Aware MSCI EAFE ETF) is shown. In total, ESGD consists of 386 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 248647785.16 2.3
NOVN NOVARTIS AG Health Care Equity 165756758.81 1.54
SAP SAP Information Technology Equity 152731345.54 1.41
HSBA HSBC HOLDINGS PLC Financials Equity 129429316.42 1.2
SIE SIEMENS N AG Industrials Equity 127562142.51 1.18
NESN NESTLE SA Consumer Staples Equity 125418841.8 1.16
AZN ASTRAZENECA PLC Health Care Equity 124758371.79 1.16
6758 SONY GROUP CORP Consumer Discretionary Equity 108268548.61 1.0
SU SCHNEIDER ELECTRIC Industrials Equity 102286962.43 0.95
ABBN ABB LTD Industrials Equity 100238531.63 0.93
ROG ROCHE HOLDING PAR AG Health Care Equity 97486109.19 0.9
MC LVMH Consumer Discretionary Equity 93091740.51 0.86
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 92481745.86 0.86
ALV ALLIANZ Financials Equity 90447398.64 0.84
IBE IBERDROLA SA Utilities Equity 90416301.94 0.84
6501 HITACHI LTD Industrials Equity 87707540.82 0.81
SHEL SHELL PLC Energy Equity 87488567.75 0.81
SAN BANCO SANTANDER SA Financials Equity 86718172.39 0.8
ZURN ZURICH INSURANCE GROUP AG Financials Equity 82988580.26 0.77
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 82741700.61 0.77
NOVO B NOVO NORDISK CLASS B Health Care Equity 81150439.06 0.75
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 80500806.36 0.75
ULVR UNILEVER PLC Consumer Staples Equity 80121699.67 0.74
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 79292772.24 0.73
CS AXA SA Financials Equity 75823226.38 0.7
EL ESSILORLUXOTTICA SA Health Care Equity 75358894.14 0.7
UBSG UBS GROUP AG Financials Equity 74751617.69 0.69
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 70082599.04 0.65
8001 ITOCHU CORP Industrials Equity 68673249.51 0.64
5108 BRIDGESTONE CORP Consumer Discretionary Equity 68366144.27 0.63
BN DANONE SA Consumer Staples Equity 68042828.23 0.63
BHP BHP GROUP LTD Materials Equity 67405402.09 0.62
INGA ING GROEP NV Financials Equity 64485451.63 0.6
9984 SOFTBANK GROUP CORP Communication Equity 63114930.88 0.58
REL RELX PLC Industrials Equity 62312732.25 0.58
1299 AIA GROUP LTD Financials Equity 61187284.42 0.57
ISP INTESA SANPAOLO Financials Equity 60973084.84 0.56
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 60390066.4 0.56
BNP BNP PARIBAS SA Financials Equity 59597623.44 0.55
8035 TOKYO ELECTRON LTD Information Technology Equity 59106071.78 0.55
NG. NATIONAL GRID PLC Utilities Equity 58701441.64 0.54
OR LOREAL SA Consumer Staples Equity 58699503.95 0.54
AIR AIRBUS GROUP Industrials Equity 58199103.59 0.54
UCG UNICREDIT Financials Equity 57778061.08 0.54
TTE TOTALENERGIES Energy Equity 57702895.65 0.53
9433 KDDI CORP Communication Equity 57040918.63 0.53
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 56372563.02 0.52
6857 ADVANTEST CORP Information Technology Equity 55480889.76 0.51
6098 RECRUIT HOLDINGS LTD Industrials Equity 50671287.17 0.47
GLE SOCIETE GENERALE SA Financials Equity 50578446.59 0.47
CABK CAIXABANK SA Financials Equity 49069311.07 0.45
G ASSICURAZIONI GENERALI Financials Equity 48609826.74 0.45
ENEL ENEL Utilities Equity 48111750.22 0.45
BOL BOLIDEN Materials Equity 47616144.03 0.44
GSK GLAXOSMITHKLINE Health Care Equity 47421789.2 0.44
BARC BARCLAYS PLC Financials Equity 47163868.37 0.44
RO ROCHE HOLDING AG Health Care Equity 47134127.29 0.44
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 47070277.47 0.44
PRX PROSUS NV CLASS N Consumer Discretionary Equity 46874633.65 0.43
ENR SIEMENS ENERGY N AG Industrials Equity 46520727.56 0.43
RHM RHEINMETALL AG Industrials Equity 46188631.02 0.43
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 45774600.04 0.42
DBK DEUTSCHE BANK AG Financials Equity 44696619.92 0.41
8002 MARUBENI CORP Industrials Equity 44404118.42 0.41
DGE DIAGEO PLC Consumer Staples Equity 44374177.05 0.41
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 44114299.38 0.41
6954 FANUC CORP Industrials Equity 43929730.25 0.41
D05 DBS GROUP HOLDINGS LTD Financials Equity 43002956.1 0.4
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 42721872.2 0.4
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 42699351.44 0.4
KPN KONINKLIJKE KPN NV Communication Equity 42348336.56 0.39
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 42325530.81 0.39
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 42278807.2 0.39
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 42259419.46 0.39
8766 TOKIO MARINE HOLDINGS INC Financials Equity 41383295.38 0.38
LLOY LLOYDS BANKING GROUP PLC Financials Equity 41382364.78 0.38
6702 FUJITSU LTD Information Technology Equity 41331053.02 0.38
BA. BAE SYSTEMS PLC Industrials Equity 40937854.43 0.38
7741 HOYA CORP Health Care Equity 40850739.33 0.38
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 40819327.96 0.38
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 40381855.29 0.37
HEN HENKEL AG Consumer Staples Equity 40367067.15 0.37
8058 MITSUBISHI CORP Industrials Equity 40030682.23 0.37
LONN LONZA GROUP AG Health Care Equity 39826897.03 0.37
6701 NEC CORP Information Technology Equity 38476571.83 0.36
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 38362628.47 0.36
SAN SANOFI SA Health Care Equity 38064211.95 0.35
SAND SANDVIK Industrials Equity 37784281.35 0.35
ALC ALCON AG Health Care Equity 37568715.84 0.35
MRK MERCK Health Care Equity 37439579.86 0.35
III 3I GROUP PLC Financials Equity 37008011.13 0.34
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 36856458.93 0.34
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 36504466.87 0.34
POLI BANK HAPOALIM BM Financials Equity 36438418.06 0.34
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 36321390.77 0.34
8601 DAIWA SECURITIES GROUP INC Financials Equity 35701580.01 0.33
9983 FAST RETAILING LTD Consumer Discretionary Equity 34810276.81 0.32
CSL CSL LTD Health Care Equity 34485252.51 0.32
SREN SWISS RE AG Financials Equity 34237049.44 0.32
NWG NATWEST GROUP PLC Financials Equity 33852555.27 0.31
SSE SSE PLC Utilities Equity 33773323.02 0.31
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 33549185.62 0.31
AV. AVIVA PLC Financials Equity 33206623.33 0.31
7974 NINTENDO LTD Communication Equity 32874249.61 0.3
INF INFORMA PLC Communication Equity 32821486.08 0.3
RXL REXEL SA Industrials Equity 32730964.95 0.3
ML MICHELIN Consumer Discretionary Equity 32541845.21 0.3
KBC KBC GROEP Financials Equity 32471102.09 0.3
5020 ENEOS HOLDINGS INC Energy Equity 32295970.43 0.3
9202 ANA HOLDINGS INC Industrials Equity 31509516.95 0.29
TELIA TELIA COMPANY Communication Equity 31497618.37 0.29
G1A GEA GROUP AG Industrials Equity 31452319.55 0.29
SPSN SWISS PRIME SITE AG Real Estate Equity 31113244.83 0.29
SMIN SMITHS GROUP PLC Industrials Equity 31090034.27 0.29
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 30711430.28 0.28
SLHN SWISS LIFE HOLDING AG Financials Equity 30692454.61 0.28
DB1 DEUTSCHE BOERSE AG Financials Equity 30407084.3 0.28
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 29943560.34 0.28
BXB BRAMBLES LTD Industrials Equity 29469997.98 0.27
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 29134007.91 0.27
MONC MONCLER Consumer Discretionary Equity 28808654.71 0.27
DNB DNB BANK Financials Equity 28409411.82 0.26
8630 SOMPO HOLDINGS INC Financials Equity 28387593.42 0.26
SAMPO SAMPO CLASS A Financials Equity 27733242.98 0.26
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 27477106.39 0.25
ARGX ARGENX Health Care Equity 27191843.18 0.25
NOKIA NOKIA Information Technology Equity 26417590.25 0.24
GIVN GIVAUDAN SA Materials Equity 26412376.7 0.24
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 26104191.13 0.24
STAN STANDARD CHARTERED PLC Financials Equity 25725639.79 0.24
66 MTR CORPORATION CORP LTD Industrials Equity 25679830.17 0.24
TSCO TESCO PLC Consumer Staples Equity 25665170.44 0.24
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 25662841.2 0.24
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 25638633.04 0.24
KRZ KERRY GROUP PLC Consumer Staples Equity 25532998.27 0.24
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 25374560.66 0.23
ATCO A ATLAS COPCO CLASS A Industrials Equity 25321042.32 0.23
MQG MACQUARIE GROUP LTD DEF Financials Equity 25234753.47 0.23
4568 DAIICHI SANKYO LTD Health Care Equity 25057922.19 0.23
ENI ENI Energy Equity 24967857.47 0.23
DSY DASSAULT SYSTEMES Information Technology Equity 24926162.0 0.23
DSV DSV Industrials Equity 24897164.54 0.23
BAYN BAYER AG Health Care Equity 24871741.57 0.23
ADS ADIDAS N AG Consumer Discretionary Equity 24741858.59 0.23
NN NN GROUP NV Financials Equity 24562012.09 0.23
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 24242132.34 0.22
FGR EIFFAGE SA Industrials Equity 24038828.09 0.22
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 23685474.18 0.22
SCA B SVENSKA CELLULOSA B Materials Equity 23642504.15 0.22
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 23642292.87 0.22
DCC DCC PLC Industrials Equity 23621509.04 0.22
BP. BP PLC Energy Equity 23211537.92 0.21
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 22888354.88 0.21
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 22639189.15 0.21
BMW BMW AG Consumer Discretionary Equity 22578574.72 0.21
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 22465268.66 0.21
SBRY SAINSBURY(J) PLC Consumer Staples Equity 22443970.45 0.21
83 SINO LAND LTD Real Estate Equity 22412425.25 0.21
WKL WOLTERS KLUWER NV Industrials Equity 22203692.93 0.21
UCB UCB SA Health Care Equity 22192948.61 0.21
9005 TOKYU CORP Industrials Equity 22019957.66 0.2
BN4 KEPPEL LTD Industrials Equity 21927466.13 0.2
WRT1V WARTSILA Industrials Equity 21654824.19 0.2
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 21641791.71 0.2
LR LEGRAND SA Industrials Equity 21441519.21 0.2
QBE QBE INSURANCE GROUP LTD Financials Equity 21308820.48 0.2
8604 NOMURA HOLDINGS INC Financials Equity 21159921.74 0.2
WES WESFARMERS LTD Consumer Discretionary Equity 20892361.1 0.19
UPM UPM-KYMMENE Materials Equity 20696111.32 0.19
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 20669559.74 0.19
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 20454055.23 0.19
DTE DEUTSCHE TELEKOM N AG Communication Equity 20297578.01 0.19
COV COVIVIO SA Real Estate Equity 20097977.11 0.19
ORK ORKLA Consumer Staples Equity 20079918.04 0.19
6861 KEYENCE CORP Information Technology Equity 19986541.36 0.19
5713 SUMITOMO METAL MINING LTD Materials Equity 19976818.81 0.19
QIA QIAGEN NV Health Care Equity 19977445.65 0.19
3402 TORAY INDUSTRIES INC Materials Equity 19916843.83 0.18
SUN SUNCORP GROUP LTD Financials Equity 19662493.7 0.18
ESSITY B ESSITY CLASS B Consumer Staples Equity 19593887.78 0.18
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 19559561.59 0.18
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 19464086.72 0.18
EQT EQT Financials Equity 19384415.11 0.18
VWS VESTAS WIND SYSTEMS Industrials Equity 19282333.74 0.18
MOWI MOWI Consumer Staples Equity 19184972.09 0.18
SOON SONOVA HOLDING AG Health Care Equity 19026449.71 0.18
AAL ANGLO AMERICAN PLC Materials Equity 18956379.31 0.18
4063 SHIN ETSU CHEMICAL LTD Materials Equity 18954973.22 0.18
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 18882836.56 0.17
2802 AJINOMOTO INC Consumer Staples Equity 18874302.21 0.17
ELE ENDESA SA Utilities Equity 18827358.34 0.17
6301 KOMATSU LTD Industrials Equity 18803977.29 0.17
SGE THE SAGE GROUP PLC Information Technology Equity 18762953.27 0.17
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 18541299.03 0.17
AHT ASHTEAD GROUP PLC Industrials Equity 18515734.13 0.17
BAER JULIUS BAER GRUPPE AG Financials Equity 18408230.14 0.17
HEI HEIDELBERG MATERIALS AG Materials Equity 18199919.17 0.17
ASX ASX LTD Financials Equity 18102877.43 0.17
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 18089176.32 0.17
HOLN HOLCIM LTD AG Materials Equity 18073598.74 0.17
6146 DISCO CORP Information Technology Equity 18035449.21 0.17
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 17930748.96 0.17
EBS ERSTE GROUP BANK AG Financials Equity 17872193.17 0.17
6981 MURATA MANUFACTURING LTD Information Technology Equity 17841357.41 0.17
ELISA ELISA Communication Equity 17729087.12 0.16
METSO METSO CORPORATION Industrials Equity 17719495.24 0.16
9020 EAST JAPAN RAILWAY Industrials Equity 17611135.13 0.16
BEI BEIERSDORF AG Consumer Staples Equity 17546784.93 0.16
KESKOB KESKO CLASS B Consumer Staples Equity 17393863.47 0.16
COH COCHLEAR LTD Health Care Equity 17390938.02 0.16
EUR EUR CASH Cash and/or Derivatives Cash 16969098.91 0.16
BIRG BANK OF IRELAND GROUP PLC Financials Equity 16831330.74 0.16
VACN VAT GROUP AG Industrials Equity 16809412.2 0.16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 16802978.9 0.16
CBK COMMERZBANK AG Financials Equity 16733221.8 0.15
STMPA STMICROELECTRONICS NV Information Technology Equity 16701579.87 0.15
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 16529854.72 0.15
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 16425752.7 0.15
REP REPSOL SA Energy Equity 16368406.2 0.15
VNA VONOVIA SE Real Estate Equity 16359405.13 0.15
NDA FI NORDEA BANK Financials Equity 16253784.16 0.15
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 16190135.22 0.15
KER KERING SA Consumer Discretionary Equity 16188997.56 0.15
ENGI ENGIE SA Utilities Equity 16096457.8 0.15
ANTO ANTOFAGASTA PLC Materials Equity 15907936.01 0.15
6723 RENESAS ELECTRONICS CORP Information Technology Equity 15882843.12 0.15
SAAB B SAAB CLASS B Industrials Equity 15582669.42 0.14
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 15488501.14 0.14
SGRO SEGRO REIT PLC Real Estate Equity 15449706.87 0.14
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 15311292.3 0.14
MEL MERIDIAN ENERGY LTD Utilities Equity 15234829.34 0.14
HEXA B HEXAGON CLASS B Information Technology Equity 15103239.25 0.14
NST NORTHERN STAR RESOURCES LTD Materials Equity 14994104.74 0.14
SGSN SGS SA Industrials Equity 14820432.37 0.14
5411 JFE HOLDINGS INC Materials Equity 14791402.96 0.14
3407 ASAHI KASEI CORP Materials Equity 14778707.06 0.14
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 14627104.92 0.14
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 14561024.46 0.13
GET GETLINK Industrials Equity 14539508.88 0.13
ALO ALSTOM SA Industrials Equity 14350101.37 0.13
A5G AIB GROUP PLC Financials Equity 14282655.9 0.13
HLN HALEON PLC Health Care Equity 14248963.78 0.13
PNDORA PANDORA Consumer Discretionary Equity 14058472.09 0.13
CHF CHF CASH Cash and/or Derivatives Cash 13990306.21 0.13
KGF KINGFISHER PLC Consumer Discretionary Equity 13711184.42 0.13
EVO EVOLUTION Consumer Discretionary Equity 13642560.63 0.13
ACA CREDIT AGRICOLE SA Financials Equity 13591566.24 0.13
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 13549296.33 0.13
FMG FORTESCUE LTD Materials Equity 13395226.57 0.12
APA APA GROUP UNITS Utilities Equity 13379257.72 0.12
3092 ZOZO INC Consumer Discretionary Equity 13377423.1 0.12
PRY PRYSMIAN Industrials Equity 13353881.66 0.12
SWED A SWEDBANK Financials Equity 13320824.07 0.12
ADM ADMIRAL GROUP PLC Financials Equity 13285212.85 0.12
GEBN GEBERIT AG Industrials Equity 13126508.76 0.12
GALD GALDERMA GROUP N AG Health Care Equity 13071554.69 0.12
U11 UNITED OVERSEAS BANK LTD Financials Equity 12813365.33 0.12
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 12809952.85 0.12
NESTE NESTE Energy Equity 12793554.77 0.12
EVN EVOLUTION MINING LTD Materials Equity 12582198.67 0.12
BMED BANCA MEDIOLANUM Financials Equity 12432572.81 0.12
6504 FUJI ELECTRIC LTD Industrials Equity 12363210.06 0.11
SIKA SIKA AG Materials Equity 12279382.42 0.11
PRU PRUDENTIAL PLC Financials Equity 12273194.31 0.11
VER VERBUND AG Utilities Equity 12261464.26 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 12221530.69 0.11
AUTO AUTO TRADER GROUP PLC Communication Equity 12195968.36 0.11
HOT HOCHTIEF AG Industrials Equity 12153036.68 0.11
ORSTED ORSTED A/S Utilities Equity 12139759.64 0.11
MAERSK A A P MOLLER MAERSK Industrials Equity 12127263.16 0.11
BMW3 BMW PREF AG Consumer Discretionary Equity 12108603.99 0.11
6988 NITTO DENKO CORP Materials Equity 12101259.26 0.11
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 12088382.52 0.11
EPI B EPIROC CLASS B Industrials Equity 12086255.13 0.11
ASM ASM INTERNATIONAL NV Information Technology Equity 12065504.56 0.11
4503 ASTELLAS PHARMA INC Health Care Equity 12041164.96 0.11
7936 ASICS CORP Consumer Discretionary Equity 12017305.06 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 11991399.43 0.11
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 11964889.66 0.11
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 11958101.87 0.11
S32 SOUTH32 LTD Materials Equity 11933181.8 0.11
8697 JAPAN EXCHANGE GROUP INC Financials Equity 11916312.67 0.11
8591 ORIX CORP Financials Equity 11903423.04 0.11
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 11861223.19 0.11
AKZA AKZO NOBEL NV Materials Equity 11833321.23 0.11
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 11796641.26 0.11
VOLV B VOLVO CLASS B Industrials Equity 11764315.91 0.11
GMAB GENMAB Health Care Equity 11762228.23 0.11
7751 CANON INC Information Technology Equity 11701241.3 0.11
CARL B CARLSBERG AS CL B Consumer Staples Equity 11649880.64 0.11
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 11511376.0 0.11
EOAN E.ON N Utilities Equity 11416050.74 0.11
GJF GJENSIDIGE FORSIKRING Financials Equity 11400170.26 0.11
VOD VODAFONE GROUP PLC Communication Equity 11384198.1 0.11
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 11382807.84 0.11
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 11350600.0 0.11
6367 DAIKIN INDUSTRIES LTD Industrials Equity 11328864.23 0.1
XRO XERO LTD Information Technology Equity 11319057.99 0.1
ADDT B ADDTECH CLASS B Industrials Equity 11307698.94 0.1
ESLT ELBIT SYSTEMS LTD Industrials Equity 11275328.98 0.1
JPY JPY CASH Cash and/or Derivatives Cash 11263600.89 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 11246736.14 0.1
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 11229602.91 0.1
EDV ENDEAVOUR MINING Materials Equity 11218381.35 0.1
GLEN GLENCORE PLC Materials Equity 11169678.26 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 11095745.63 0.1
HEIA HEINEKEN NV Consumer Staples Equity 11088478.4 0.1
7267 HONDA MOTOR LTD Consumer Discretionary Equity 11078936.4 0.1
4523 EISAI LTD Health Care Equity 11073937.84 0.1
8267 AEON LTD Consumer Staples Equity 11054041.12 0.1
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 11054482.51 0.1
KOG KONGSBERG GRUPPEN Industrials Equity 11044998.14 0.1
BPE BPER BANCA Financials Equity 11037635.46 0.1
NHY NORSK HYDRO Materials Equity 11002709.86 0.1
JDEP JDE PEETS NV Consumer Staples Equity 10943222.82 0.1
TEL2 B TELE2 B Communication Equity 10923666.94 0.1
STERV STORA ENSO CLASS R Materials Equity 10907118.07 0.1
11 HANG SENG BANK LTD Financials Equity 10816325.48 0.1
7013 IHI CORP Industrials Equity 10781292.3 0.1
4507 SHIONOGI LTD Health Care Equity 10760256.28 0.1
STO SANTOS LTD Energy Equity 10752524.94 0.1
7270 SUBARU CORP Consumer Discretionary Equity 10716714.24 0.1
EQNR EQUINOR Energy Equity 10662071.55 0.1
8308 RESONA HOLDINGS INC Financials Equity 10662721.88 0.1
ERF EUROFINS SCIENTIFIC Health Care Equity 10552307.77 0.1
TEL TELENOR Communication Equity 10508671.37 0.1
6383 DAIFUKU LTD Industrials Equity 10438025.47 0.1
MNDY MONDAYCOM LTD Information Technology Equity 10431487.92 0.1
SAB BANCO DE SABADELL SA Financials Equity 10410990.4 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 10368598.2 0.1
NICE NICE LTD Information Technology Equity 10331858.1 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 10328034.47 0.1
ENT ENTAIN PLC Consumer Discretionary Equity 10303037.54 0.1
REA REA GROUP LTD Communication Equity 10263436.94 0.1
BEAN BELIMO N AG Industrials Equity 10262992.4 0.1
SAF SAFRAN SA Industrials Equity 10242545.79 0.09
AGN AEGON LTD Financials Equity 10102337.54 0.09
6361 EBARA CORP Industrials Equity 10099832.57 0.09
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 10086321.21 0.09
9143 SG HOLDINGS LTD Industrials Equity 10087079.26 0.09
3088 MATSUKIYOKARA Consumer Staples Equity 10048907.85 0.09
5803 FUJIKURA LTD Industrials Equity 9992622.77 0.09
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 9938272.44 0.09
CAR CAR GROUP LTD Communication Equity 9911988.78 0.09
LEG LEG IMMOBILIEN N Real Estate Equity 9804179.26 0.09
ADYEN ADYEN NV Financials Equity 9794901.15 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 9780252.26 0.09
NXT NEXT PLC Consumer Discretionary Equity 9777915.3 0.09
DSFIR DSM FIRMENICH AG Materials Equity 9749871.49 0.09
6762 TDK CORP Information Technology Equity 9743101.65 0.09
ANA ACCIONA SA Utilities Equity 9722661.72 0.09
9024 SEIBU HOLDINGS INC Industrials Equity 9720320.75 0.09
4543 TERUMO CORP Health Care Equity 9623239.89 0.09
RI PERNOD RICARD SA Consumer Staples Equity 9609152.06 0.09
6869 SYSMEX CORP Health Care Equity 9551688.1 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 9532518.46 0.09
HAG HENSOLDT AG Industrials Equity 9511875.94 0.09
EVK EVONIK INDUSTRIES AG Materials Equity 9499961.01 0.09
NTGY NATURGY ENERGY GROUP SA Utilities Equity 9403617.34 0.09
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 9395609.67 0.09
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 9367581.44 0.09
RACE FERRARI NV Consumer Discretionary Equity 9286466.8 0.09
GBP GBP CASH Cash and/or Derivatives Cash 9282917.97 0.09
8136 SANRIO LTD Consumer Discretionary Equity 9234455.53 0.09
WIX WIX.COM LTD Information Technology Equity 8709681.26 0.08
MICC MAGNUM ICE CREAM COMPANY NPV Consumer Staples Equity 4369359.39 0.04
ILS ILS CASH Cash and/or Derivatives Cash 4088210.29 0.04
AUD AUD CASH Cash and/or Derivatives Cash 3401602.26 0.03
DKK DKK CASH Cash and/or Derivatives Cash 2661127.84 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 1834727.55 0.02
SEK SEK CASH Cash and/or Derivatives Cash 1350179.39 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 888167.56 0.01
HKD HKD CASH Cash and/or Derivatives Cash 720268.7 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 685085.85 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 518935.45 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 440000.0 0.0
NOK NOK CASH Cash and/or Derivatives Cash 268501.2 0.0
NZD NZD CASH Cash and/or Derivatives Cash 266290.55 0.0
SGD SGD CASH Cash and/or Derivatives Cash 265824.0 0.0
ISCD ISRACARD LTD Financials Equity 5.4 0.0
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -515286.52 0.0
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