ETF constituents for ESGD

Below, a list of constituents for ESGD (iShares ESG Aware MSCI EAFE ETF) is shown. In total, ESGD consists of 387 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 279248094.17 2.53
NOVN NOVARTIS AG Health Care Equity 176877516.91 1.6
SAP SAP Information Technology Equity 151037447.99 1.37
HSBA HSBC HOLDINGS PLC Financials Equity 138823805.1 1.26
SIE SIEMENS N AG Industrials Equity 136233553.55 1.23
AZN ASTRAZENECA PLC Health Care Equity 132184731.92 1.2
NESN NESTLE SA Consumer Staples Equity 118836038.76 1.08
SU SCHNEIDER ELECTRIC Industrials Equity 104939052.4 0.95
ABBN ABB LTD Industrials Equity 104244640.03 0.94
ROG ROCHE HOLDING PAR AG Health Care Equity 103134127.14 0.93
6758 SONY GROUP CORP Consumer Discretionary Equity 101631726.34 0.92
IBE IBERDROLA SA Utilities Equity 93709073.54 0.85
MC LVMH Consumer Discretionary Equity 92680793.41 0.84
NOVO B NOVO NORDISK CLASS B Health Care Equity 91436493.82 0.83
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 91269721.41 0.83
6501 HITACHI LTD Industrials Equity 90937814.79 0.82
ALV ALLIANZ Financials Equity 90391062.8 0.82
SAN BANCO SANTANDER SA Financials Equity 90101506.31 0.82
SHEL SHELL PLC Energy Equity 86602290.91 0.78
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 83539951.5 0.76
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 82911680.39 0.75
ZURN ZURICH INSURANCE GROUP AG Financials Equity 82495550.17 0.75
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 81426513.5 0.74
UBSG UBS GROUP AG Financials Equity 80612868.88 0.73
ULVR UNILEVER PLC Consumer Staples Equity 76842471.55 0.7
CS AXA SA Financials Equity 74759033.44 0.68
EL ESSILORLUXOTTICA SA Health Care Equity 71915884.73 0.65
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 71633667.1 0.65
BHP BHP GROUP LTD Materials Equity 70838644.14 0.64
8035 TOKYO ELECTRON LTD Information Technology Equity 70595864.45 0.64
8001 ITOCHU CORP Industrials Equity 69502814.47 0.63
BN DANONE SA Consumer Staples Equity 66195868.64 0.6
1299 AIA GROUP LTD Financials Equity 66024188.64 0.6
INGA ING GROEP NV Financials Equity 65655665.75 0.59
5108 BRIDGESTONE CORP Consumer Discretionary Equity 65530453.76 0.59
REL RELX PLC Industrials Equity 65008640.61 0.59
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 64819263.86 0.59
9984 SOFTBANK GROUP CORP Communication Equity 64798719.13 0.59
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 63802240.09 0.58
AIR AIRBUS GROUP Industrials Equity 63342784.97 0.57
ISP INTESA SANPAOLO Financials Equity 62764694.35 0.57
NG. NATIONAL GRID PLC Utilities Equity 62253976.25 0.56
BNP BNP PARIBAS SA Financials Equity 60090882.85 0.54
UCG UNICREDIT Financials Equity 59507101.68 0.54
9433 KDDI CORP Communication Equity 56321769.1 0.51
6098 RECRUIT HOLDINGS LTD Industrials Equity 56035873.38 0.51
OR LOREAL SA Consumer Staples Equity 55789391.86 0.5
TTE TOTALENERGIES Energy Equity 54871875.89 0.5
BOL BOLIDEN Materials Equity 54702116.87 0.5
GLE SOCIETE GENERALE SA Financials Equity 54320215.48 0.49
6857 ADVANTEST CORP Information Technology Equity 54244447.64 0.49
RHM RHEINMETALL AG Industrials Equity 51541343.4 0.47
BARC BARCLAYS PLC Financials Equity 50972666.72 0.46
ENEL ENEL Utilities Equity 50526519.56 0.46
ENR SIEMENS ENERGY N AG Industrials Equity 50290574.15 0.46
CABK CAIXABANK SA Financials Equity 49983893.78 0.45
G ASSICURAZIONI GENERALI Financials Equity 49815451.08 0.45
RO ROCHE HOLDING AG Health Care Equity 49543899.59 0.45
GSK GLAXOSMITHKLINE Health Care Equity 49493596.45 0.45
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 48546622.01 0.44
PRX PROSUS NV CLASS N Consumer Discretionary Equity 47254414.65 0.43
BA. BAE SYSTEMS PLC Industrials Equity 46432770.27 0.42
DBK DEUTSCHE BANK AG Financials Equity 46132730.58 0.42
D05 DBS GROUP HOLDINGS LTD Financials Equity 45973372.85 0.42
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 45718231.22 0.41
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 45233903.14 0.41
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 44936204.63 0.41
6954 FANUC CORP Industrials Equity 44160652.88 0.4
LLOY LLOYDS BANKING GROUP PLC Financials Equity 44078363.99 0.4
8002 MARUBENI CORP Industrials Equity 43872452.61 0.4
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 42791481.45 0.39
7741 HOYA CORP Health Care Equity 42402003.96 0.38
6702 FUJITSU LTD Information Technology Equity 42313727.74 0.38
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 42206533.92 0.38
LONN LONZA GROUP AG Health Care Equity 42135885.03 0.38
DGE DIAGEO PLC Consumer Staples Equity 42114112.97 0.38
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 41858535.35 0.38
8766 TOKIO MARINE HOLDINGS INC Financials Equity 41788818.69 0.38
SAND SANDVIK Industrials Equity 41259286.56 0.37
KPN KONINKLIJKE KPN NV Communication Equity 41256652.63 0.37
POLI BANK HAPOALIM BM Financials Equity 40579204.73 0.37
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 40487319.22 0.37
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 40112966.91 0.36
MRK MERCK Health Care Equity 39966592.09 0.36
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 39965678.44 0.36
8058 MITSUBISHI CORP Industrials Equity 39574293.19 0.36
HEN HENKEL AG Consumer Staples Equity 39236241.13 0.36
6701 NEC CORP Information Technology Equity 38791499.14 0.35
ALC ALCON AG Health Care Equity 38501344.51 0.35
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 38453893.48 0.35
8601 DAIWA SECURITIES GROUP INC Financials Equity 38049080.99 0.34
SAN SANOFI SA Health Care Equity 37344497.38 0.34
III 3I GROUP PLC Financials Equity 37085947.13 0.34
SSE SSE PLC Utilities Equity 36998214.24 0.33
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 36444955.01 0.33
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 35411015.52 0.32
NWG NATWEST GROUP PLC Financials Equity 35030904.66 0.32
AV. AVIVA PLC Financials Equity 34769728.91 0.31
9983 FAST RETAILING LTD Consumer Discretionary Equity 34111174.93 0.31
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 33956714.53 0.31
ML MICHELIN Consumer Discretionary Equity 33612454.42 0.3
RXL REXEL SA Industrials Equity 33526676.58 0.3
KBC KBC GROEP Financials Equity 33511316.57 0.3
SREN SWISS RE AG Financials Equity 33389725.76 0.3
TELIA TELIA COMPANY Communication Equity 33086450.53 0.3
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 33031473.29 0.3
INF INFORMA PLC Communication Equity 33023634.72 0.3
5020 ENEOS HOLDINGS INC Energy Equity 32979316.48 0.3
SMIN SMITHS GROUP PLC Industrials Equity 32898104.88 0.3
9202 ANA HOLDINGS INC Industrials Equity 32643124.64 0.3
G1A GEA GROUP AG Industrials Equity 32572669.59 0.29
CSL CSL LTD Health Care Equity 32012378.19 0.29
SPSN SWISS PRIME SITE AG Real Estate Equity 31926106.06 0.29
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 31566173.92 0.29
SLHN SWISS LIFE HOLDING AG Financials Equity 31450098.53 0.28
8630 SOMPO HOLDINGS INC Financials Equity 29978790.61 0.27
DB1 DEUTSCHE BOERSE AG Financials Equity 29939598.61 0.27
BXB BRAMBLES LTD Industrials Equity 29095786.55 0.26
DNB DNB BANK Financials Equity 28912903.15 0.26
7974 NINTENDO LTD Communication Equity 28619873.64 0.26
NOKIA NOKIA Information Technology Equity 28561029.49 0.26
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 28436410.0 0.26
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 27852986.73 0.25
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 27799136.38 0.25
ATCO A ATLAS COPCO CLASS A Industrials Equity 27491740.59 0.25
SAMPO SAMPO CLASS A Financials Equity 27383801.85 0.25
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 27060690.64 0.24
MONC MONCLER Consumer Discretionary Equity 26942212.09 0.24
STAN STANDARD CHARTERED PLC Financials Equity 26702167.81 0.24
GIVN GIVAUDAN SA Materials Equity 26600765.61 0.24
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 26500480.5 0.24
TSCO TESCO PLC Consumer Staples Equity 26389787.56 0.24
MQG MACQUARIE GROUP LTD DEF Financials Equity 26005204.53 0.24
BAYN BAYER AG Health Care Equity 25806075.71 0.23
4568 DAIICHI SANKYO LTD Health Care Equity 25538349.61 0.23
DSV DSV Industrials Equity 25345964.97 0.23
DSY DASSAULT SYSTEMES Information Technology Equity 25270721.49 0.23
FGR EIFFAGE SA Industrials Equity 25249197.38 0.23
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 25098842.3 0.23
ARGX ARGENX Health Care Equity 25081036.09 0.23
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 25021951.64 0.23
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 24937857.95 0.23
NN NN GROUP NV Financials Equity 24930132.83 0.23
66 MTR CORPORATION CORP LTD Industrials Equity 24716240.06 0.22
KRZ KERRY GROUP PLC Consumer Staples Equity 24716582.14 0.22
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 24463585.42 0.22
SCA B SVENSKA CELLULOSA B Materials Equity 24382799.49 0.22
ENI ENI Energy Equity 24278796.14 0.22
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 24201599.65 0.22
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 24199591.15 0.22
UCB UCB SA Health Care Equity 23858739.07 0.22
5713 SUMITOMO METAL MINING LTD Materials Equity 23748508.52 0.21
SBRY SAINSBURY(J) PLC Consumer Staples Equity 23509690.81 0.21
ADS ADIDAS N AG Consumer Discretionary Equity 23484699.73 0.21
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 23294710.58 0.21
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 22720000.0 0.21
WRT1V WARTSILA Industrials Equity 22536169.66 0.2
BN4 KEPPEL LTD Industrials Equity 22475594.38 0.2
WKL WOLTERS KLUWER NV Industrials Equity 22321580.88 0.2
9005 TOKYU CORP Industrials Equity 22293600.1 0.2
BP. BP PLC Energy Equity 22130695.03 0.2
QBE QBE INSURANCE GROUP LTD Financials Equity 22029406.28 0.2
8604 NOMURA HOLDINGS INC Financials Equity 21959945.11 0.2
LR LEGRAND SA Industrials Equity 21847491.39 0.2
83 SINO LAND LTD Real Estate Equity 21717485.84 0.2
BMW BMW AG Consumer Discretionary Equity 21587449.42 0.2
EQT EQT Financials Equity 21446779.91 0.19
UPM UPM-KYMMENE Materials Equity 21361908.39 0.19
AAL ANGLO AMERICAN PLC Materials Equity 21227495.03 0.19
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 21025464.29 0.19
DCC DCC PLC Industrials Equity 20945149.27 0.19
WES WESFARMERS LTD Consumer Discretionary Equity 20814846.71 0.19
QIA QIAGEN NV Health Care Equity 20710164.84 0.19
VWS VESTAS WIND SYSTEMS Industrials Equity 20684768.97 0.19
COV COVIVIO SA Real Estate Equity 20677699.4 0.19
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 20533160.06 0.19
DTE DEUTSCHE TELEKOM N AG Communication Equity 20414958.95 0.18
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 20365491.1 0.18
4063 SHIN ETSU CHEMICAL LTD Materials Equity 20297951.37 0.18
3402 TORAY INDUSTRIES INC Materials Equity 20256720.28 0.18
6146 DISCO CORP Information Technology Equity 20144801.84 0.18
ORK ORKLA Consumer Staples Equity 20098166.87 0.18
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 20065219.26 0.18
SUN SUNCORP GROUP LTD Financials Equity 19917179.27 0.18
6861 KEYENCE CORP Information Technology Equity 19806216.1 0.18
SOON SONOVA HOLDING AG Health Care Equity 19803325.89 0.18
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 19763889.04 0.18
BAER JULIUS BAER GRUPPE AG Financials Equity 19755577.83 0.18
AHT ASHTEAD GROUP PLC Industrials Equity 19754492.69 0.18
ESSITY B ESSITY CLASS B Consumer Staples Equity 19431460.83 0.18
SAAB B SAAB CLASS B Industrials Equity 19302791.47 0.17
EBS ERSTE GROUP BANK AG Financials Equity 19205748.91 0.17
METSO METSO CORPORATION Industrials Equity 19171222.13 0.17
MOWI MOWI Consumer Staples Equity 19100233.01 0.17
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 19053478.84 0.17
SGE THE SAGE GROUP PLC Information Technology Equity 18964946.43 0.17
VACN VAT GROUP AG Industrials Equity 18941327.14 0.17
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 18931739.76 0.17
6301 KOMATSU LTD Industrials Equity 18910549.49 0.17
ELE ENDESA SA Utilities Equity 18695999.56 0.17
HOLN HOLCIM LTD AG Materials Equity 18608662.69 0.17
HEI HEIDELBERG MATERIALS AG Materials Equity 18542295.79 0.17
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 18478269.92 0.17
2802 AJINOMOTO INC Consumer Staples Equity 18467752.89 0.17
ANTO ANTOFAGASTA PLC Materials Equity 18402735.51 0.17
STMPA STMICROELECTRONICS NV Information Technology Equity 18210164.21 0.16
KESKOB KESKO CLASS B Consumer Staples Equity 18170216.13 0.16
9020 EAST JAPAN RAILWAY Industrials Equity 17881599.97 0.16
BIRG BANK OF IRELAND GROUP PLC Financials Equity 17433205.4 0.16
COH COCHLEAR LTD Health Care Equity 17408441.59 0.16
ENGI ENGIE SA Utilities Equity 17355563.06 0.16
6981 MURATA MANUFACTURING LTD Information Technology Equity 17307356.56 0.16
ELISA ELISA Communication Equity 17304283.5 0.16
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 17184553.04 0.16
BEI BEIERSDORF AG Consumer Staples Equity 17030203.37 0.15
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 16892596.8 0.15
VNA VONOVIA SE Real Estate Equity 16878410.7 0.15
NDA FI NORDEA BANK Financials Equity 16865014.15 0.15
6723 RENESAS ELECTRONICS CORP Information Technology Equity 16780429.19 0.15
CBK COMMERZBANK AG Financials Equity 16748005.23 0.15
SGRO SEGRO REIT PLC Real Estate Equity 16736659.39 0.15
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 16625584.37 0.15
REP REPSOL SA Energy Equity 16600482.59 0.15
KER KERING SA Consumer Discretionary Equity 16427823.51 0.15
ASX ASX LTD Financials Equity 16334580.6 0.15
SGSN SGS SA Industrials Equity 15980891.15 0.14
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 15906200.69 0.14
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 15792742.68 0.14
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 15789201.61 0.14
MEL MERIDIAN ENERGY LTD Utilities Equity 15399143.79 0.14
ALO ALSTOM SA Industrials Equity 15281255.21 0.14
HEXA B HEXAGON CLASS B Information Technology Equity 15267184.41 0.14
GET GETLINK Industrials Equity 15259994.66 0.14
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 15183573.3 0.14
3407 ASAHI KASEI CORP Materials Equity 15179223.63 0.14
KGF KINGFISHER PLC Consumer Discretionary Equity 14945623.74 0.14
HLN HALEON PLC Health Care Equity 14866343.3 0.13
5411 JFE HOLDINGS INC Materials Equity 14808491.29 0.13
A5G AIB GROUP PLC Financials Equity 14706264.68 0.13
CHF CHF CASH Cash and/or Derivatives Cash 14624291.85 0.13
PRY PRYSMIAN Industrials Equity 14590441.16 0.13
ASM ASM INTERNATIONAL NV Information Technology Equity 14553895.08 0.13
ESLT ELBIT SYSTEMS LTD Industrials Equity 14352233.91 0.13
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 14070288.07 0.13
SWED A SWEDBANK Financials Equity 13989376.82 0.13
NST NORTHERN STAR RESOURCES LTD Materials Equity 13970555.45 0.13
NESTE NESTE Energy Equity 13811101.19 0.12
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 13574741.53 0.12
HOT HOCHTIEF AG Industrials Equity 13543280.76 0.12
EVO EVOLUTION Consumer Discretionary Equity 13493489.91 0.12
GEBN GEBERIT AG Industrials Equity 13434192.66 0.12
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 13398274.8 0.12
FMG FORTESCUE LTD Materials Equity 13344622.98 0.12
PRU PRUDENTIAL PLC Financials Equity 13339331.69 0.12
U11 UNITED OVERSEAS BANK LTD Financials Equity 13292560.06 0.12
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 13291498.38 0.12
BMED BANCA MEDIOLANUM Financials Equity 13171153.1 0.12
PNDORA PANDORA Consumer Discretionary Equity 13148759.65 0.12
ADM ADMIRAL GROUP PLC Financials Equity 13089677.58 0.12
GALD GALDERMA GROUP N AG Health Care Equity 13075421.9 0.12
APA APA GROUP UNITS Utilities Equity 12992170.78 0.12
S32 SOUTH32 LTD Materials Equity 12924085.08 0.12
EVN EVOLUTION MINING LTD Materials Equity 12861298.06 0.12
MAERSK A A P MOLLER MAERSK Industrials Equity 12764478.31 0.12
BMW3 BMW PREF AG Consumer Discretionary Equity 12742466.08 0.12
NTGY NATURGY ENERGY GROUP SA Utilities Equity 12693013.88 0.11
6504 FUJI ELECTRIC LTD Industrials Equity 12644233.84 0.11
EPI B EPIROC CLASS B Industrials Equity 12643420.49 0.11
4503 ASTELLAS PHARMA INC Health Care Equity 12627054.37 0.11
VER VERBUND AG Utilities Equity 12620134.76 0.11
3092 ZOZO INC Consumer Discretionary Equity 12606433.08 0.11
GLEN GLENCORE PLC Materials Equity 12594627.12 0.11
KOG KONGSBERG GRUPPEN Industrials Equity 12514882.46 0.11
GMAB GENMAB Health Care Equity 12483010.25 0.11
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 12482038.5 0.11
EDV ENDEAVOUR MINING Materials Equity 12466592.03 0.11
ERF EUROFINS SCIENTIFIC Health Care Equity 12465785.67 0.11
VOD VODAFONE GROUP PLC Communication Equity 12446263.52 0.11
SIKA SIKA AG Materials Equity 12437767.3 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 12389069.03 0.11
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 12372667.05 0.11
ACA CREDIT AGRICOLE SA Financials Equity 12368493.12 0.11
8591 ORIX CORP Financials Equity 12346335.44 0.11
EOAN E.ON N Utilities Equity 12338157.61 0.11
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 12203071.03 0.11
BPE BPER BANCA Financials Equity 12197354.2 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 12189866.71 0.11
VOLV B VOLVO CLASS B Industrials Equity 12146406.71 0.11
7936 ASICS CORP Consumer Discretionary Equity 12111889.72 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 12106135.68 0.11
AKZA AKZO NOBEL NV Materials Equity 12035974.63 0.11
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 11930244.15 0.11
NHY NORSK HYDRO Materials Equity 11817586.91 0.11
8697 JAPAN EXCHANGE GROUP INC Financials Equity 11680864.13 0.11
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 11597045.12 0.1
ORSTED ORSTED A/S Utilities Equity 11541825.9 0.1
AUTO AUTO TRADER GROUP PLC Communication Equity 11535738.88 0.1
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 11454491.63 0.1
8267 AEON LTD Consumer Staples Equity 11445952.2 0.1
TEL2 B TELE2 B Communication Equity 11425286.9 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 11423207.81 0.1
6988 NITTO DENKO CORP Materials Equity 11421298.1 0.1
STERV STORA ENSO CLASS R Materials Equity 11419044.81 0.1
GJF GJENSIDIGE FORSIKRING Financials Equity 11384654.66 0.1
ADDT B ADDTECH CLASS B Industrials Equity 11379507.15 0.1
7013 IHI CORP Industrials Equity 11319931.07 0.1
4523 EISAI LTD Health Care Equity 11317276.15 0.1
4507 SHIONOGI LTD Health Care Equity 11270950.6 0.1
7751 CANON INC Information Technology Equity 11266163.12 0.1
CARL B CARLSBERG AS CL B Consumer Staples Equity 11260838.37 0.1
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 11212387.52 0.1
SAF SAFRAN SA Industrials Equity 11202606.84 0.1
HAG HENSOLDT AG Industrials Equity 11166650.12 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 11102538.12 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 11059858.48 0.1
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 10975277.09 0.1
6361 EBARA CORP Industrials Equity 10949592.19 0.1
6367 DAIKIN INDUSTRIES LTD Industrials Equity 10943825.39 0.1
XRO XERO LTD Information Technology Equity 10937252.37 0.1
JDEP JDE PEETS NV Consumer Staples Equity 10874553.7 0.1
8308 RESONA HOLDINGS INC Financials Equity 10807863.3 0.1
11 HANG SENG BANK LTD Financials Equity 10780992.26 0.1
BEAN BELIMO N AG Industrials Equity 10701675.56 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 10674112.11 0.1
HEIA HEINEKEN NV Consumer Staples Equity 10666616.01 0.1
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 10620620.67 0.1
EQNR EQUINOR Energy Equity 10616960.42 0.1
ADYEN ADYEN NV Financials Equity 10600108.74 0.1
ANA ACCIONA SA Utilities Equity 10551292.45 0.1
TEL TELENOR Communication Equity 10501052.58 0.1
NXT NEXT PLC Consumer Discretionary Equity 10458025.32 0.09
7267 HONDA MOTOR LTD Consumer Discretionary Equity 10456787.29 0.09
6383 DAIFUKU LTD Industrials Equity 10438713.38 0.09
ENT ENTAIN PLC Consumer Discretionary Equity 10415760.57 0.09
SAB BANCO DE SABADELL SA Financials Equity 10330756.12 0.09
AGN AEGON LTD Financials Equity 10303097.45 0.09
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 10276995.4 0.09
STO SANTOS LTD Energy Equity 10209174.03 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 10190095.09 0.09
6869 SYSMEX CORP Health Care Equity 10181178.12 0.09
LEG LEG IMMOBILIEN N Real Estate Equity 10166517.36 0.09
9143 SG HOLDINGS LTD Industrials Equity 10137933.5 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 10130827.44 0.09
7270 SUBARU CORP Consumer Discretionary Equity 10084452.1 0.09
NICE NICE LTD Information Technology Equity 9961653.12 0.09
MNDY MONDAYCOM LTD Information Technology Equity 9883354.45 0.09
REA REA GROUP LTD Communication Equity 9863078.25 0.09
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 9707468.08 0.09
5803 FUJIKURA LTD Industrials Equity 9699460.72 0.09
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 9673171.22 0.09
DSFIR DSM FIRMENICH AG Materials Equity 9666698.94 0.09
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 9563624.35 0.09
CAR CAR GROUP LTD Communication Equity 9522685.51 0.09
EVK EVONIK INDUSTRIES AG Materials Equity 9394465.74 0.09
4543 TERUMO CORP Health Care Equity 9327829.47 0.08
RACE FERRARI NV Consumer Discretionary Equity 9299283.41 0.08
3088 MATSUKIYOKARA Consumer Staples Equity 9140771.59 0.08
9024 SEIBU HOLDINGS INC Industrials Equity 9036169.51 0.08
RI PERNOD RICARD SA Consumer Staples Equity 8962364.99 0.08
6762 TDK CORP Information Technology Equity 8928313.23 0.08
8136 SANRIO LTD Consumer Discretionary Equity 8878634.88 0.08
EUR EUR CASH Cash and/or Derivatives Cash 8714685.7 0.08
WIX WIX.COM LTD Information Technology Equity 8102777.04 0.07
JPY JPY CASH Cash and/or Derivatives Cash 7800847.87 0.07
GBP GBP CASH Cash and/or Derivatives Cash 7291793.0 0.07
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 4255973.47 0.04
DKK DKK CASH Cash and/or Derivatives Cash 2649138.06 0.02
AUD AUD CASH Cash and/or Derivatives Cash 2343283.19 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1440000.0 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 1331434.05 0.01
HKD HKD CASH Cash and/or Derivatives Cash 720069.82 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 669551.34 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 487957.9 0.0
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 370685.25 0.0
SEK SEK CASH Cash and/or Derivatives Cash 329600.78 0.0
NOK NOK CASH Cash and/or Derivatives Cash 270206.33 0.0
SGD SGD CASH Cash and/or Derivatives Cash 267835.3 0.0
NZD NZD CASH Cash and/or Derivatives Cash 265555.52 0.0
ILS ILS CASH Cash and/or Derivatives Cash 256843.56 0.0
ISCD ISRACARD LTD Financials Equity 5.55 0.0
GBP GBP/USD Cash and/or Derivatives FX -3.36 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 -1589128.61 -0.01
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