ETF constituents for ESGD

Below, a list of constituents for ESGD (iShares ESG Aware MSCI EAFE ETF) is shown. In total, ESGD consists of 388 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 244268065.81 2.24
NOVN NOVARTIS AG Health Care Equity 174091707.99 1.59
SAP SAP Information Technology Equity 153286003.47 1.4
HSBA HSBC HOLDINGS PLC Financials Equity 137202623.78 1.26
AZN ASTRAZENECA PLC Health Care Equity 128955121.89 1.18
SIE SIEMENS N AG Industrials Equity 127871851.68 1.17
NESN NESTLE SA Consumer Staples Equity 127733168.18 1.17
6758 SONY GROUP CORP Consumer Discretionary Equity 104288966.34 0.95
SU SCHNEIDER ELECTRIC Industrials Equity 102927326.92 0.94
ABBN ABB LTD Industrials Equity 102347640.46 0.94
ROG ROCHE HOLDING PAR AG Health Care Equity 101670653.07 0.93
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 95898425.96 0.88
MC LVMH Consumer Discretionary Equity 94617781.93 0.87
ALV ALLIANZ Financials Equity 92669106.95 0.85
IBE IBERDROLA SA Utilities Equity 91754772.89 0.84
SAN BANCO SANTANDER SA Financials Equity 89943063.24 0.82
SHEL SHELL PLC Energy Equity 89073831.26 0.82
6501 HITACHI LTD Industrials Equity 86253549.21 0.79
ZURN ZURICH INSURANCE GROUP AG Financials Equity 85907798.57 0.79
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 85345726.19 0.78
NOVO B NOVO NORDISK CLASS B Health Care Equity 83020396.51 0.76
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 82500804.1 0.76
ULVR UNILEVER PLC Consumer Staples Equity 81395972.01 0.74
UBSG UBS GROUP AG Financials Equity 80416527.95 0.74
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 78620139.79 0.72
CS AXA SA Financials Equity 76910822.73 0.7
EL ESSILORLUXOTTICA SA Health Care Equity 72623013.31 0.66
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 72392709.45 0.66
8001 ITOCHU CORP Industrials Equity 70838329.59 0.65
BN DANONE SA Consumer Staples Equity 68781658.61 0.63
BHP BHP GROUP LTD Materials Equity 67714193.1 0.62
5108 BRIDGESTONE CORP Consumer Discretionary Equity 66467434.43 0.61
INGA ING GROEP NV Financials Equity 66258066.79 0.61
8035 TOKYO ELECTRON LTD Information Technology Equity 64201827.51 0.59
1299 AIA GROUP LTD Financials Equity 63746420.9 0.58
REL RELX PLC Industrials Equity 63673798.67 0.58
9984 SOFTBANK GROUP CORP Communication Equity 63247271.56 0.58
ISP INTESA SANPAOLO Financials Equity 62943219.19 0.58
BNP BNP PARIBAS SA Financials Equity 61371865.67 0.56
NG. NATIONAL GRID PLC Utilities Equity 60527996.89 0.55
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 60074454.63 0.55
UCG UNICREDIT Financials Equity 59506202.95 0.54
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 59085033.75 0.54
AIR AIRBUS GROUP Industrials Equity 58935777.29 0.54
TTE TOTALENERGIES Energy Equity 58217583.33 0.53
OR LOREAL SA Consumer Staples Equity 58086718.7 0.53
9433 KDDI CORP Communication Equity 57739417.76 0.53
6098 RECRUIT HOLDINGS LTD Industrials Equity 54866952.23 0.5
GLE SOCIETE GENERALE SA Financials Equity 54194034.39 0.5
6857 ADVANTEST CORP Information Technology Equity 52776261.62 0.48
BOL BOLIDEN Materials Equity 51058151.31 0.47
G ASSICURAZIONI GENERALI Financials Equity 50992924.85 0.47
CABK CAIXABANK SA Financials Equity 50842461.16 0.47
BARC BARCLAYS PLC Financials Equity 50343846.42 0.46
RO ROCHE HOLDING AG Health Care Equity 49445293.47 0.45
ENEL ENEL Utilities Equity 48748456.18 0.45
GSK GLAXOSMITHKLINE Health Care Equity 47893724.88 0.44
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 47602711.2 0.44
ENR SIEMENS ENERGY N AG Industrials Equity 47560433.65 0.44
PRX PROSUS NV CLASS N Consumer Discretionary Equity 46450169.62 0.43
DBK DEUTSCHE BANK AG Financials Equity 46450405.47 0.43
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 46115987.57 0.42
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 45366153.12 0.42
D05 DBS GROUP HOLDINGS LTD Financials Equity 44150237.03 0.4
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 43724660.99 0.4
RHM RHEINMETALL AG Industrials Equity 43722140.63 0.4
LLOY LLOYDS BANKING GROUP PLC Financials Equity 43408538.93 0.4
KPN KONINKLIJKE KPN NV Communication Equity 43124465.14 0.39
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 42986936.44 0.39
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 42954408.83 0.39
DGE DIAGEO PLC Consumer Staples Equity 42844531.73 0.39
6954 FANUC CORP Industrials Equity 42291252.32 0.39
8002 MARUBENI CORP Industrials Equity 42291401.09 0.39
8766 TOKIO MARINE HOLDINGS INC Financials Equity 41875498.56 0.38
LONN LONZA GROUP AG Health Care Equity 41792875.15 0.38
6702 FUJITSU LTD Information Technology Equity 41480414.24 0.38
BA. BAE SYSTEMS PLC Industrials Equity 41330615.3 0.38
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 41104081.56 0.38
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 41033188.81 0.38
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 40380314.46 0.37
HEN HENKEL AG Consumer Staples Equity 40155471.97 0.37
7741 HOYA CORP Health Care Equity 40090349.47 0.37
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 39858021.16 0.36
SAND SANDVIK Industrials Equity 39264484.56 0.36
MRK MERCK Health Care Equity 38804318.66 0.36
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 38529533.68 0.35
ALC ALCON AG Health Care Equity 38484129.35 0.35
POLI BANK HAPOALIM BM Financials Equity 38475183.72 0.35
III 3I GROUP PLC Financials Equity 38008914.72 0.35
8058 MITSUBISHI CORP Industrials Equity 37951091.38 0.35
SAN SANOFI SA Health Care Equity 37662039.32 0.34
6701 NEC CORP Information Technology Equity 36991991.02 0.34
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 36810851.35 0.34
NWG NATWEST GROUP PLC Financials Equity 36118560.24 0.33
8601 DAIWA SECURITIES GROUP INC Financials Equity 35673806.99 0.33
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 35503656.94 0.32
SSE SSE PLC Utilities Equity 35157735.07 0.32
SREN SWISS RE AG Financials Equity 35156007.09 0.32
AV. AVIVA PLC Financials Equity 35146268.53 0.32
9983 FAST RETAILING LTD Consumer Discretionary Equity 34351074.06 0.31
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 34036067.97 0.31
KBC KBC GROEP Financials Equity 33330657.03 0.31
TELIA TELIA COMPANY Communication Equity 33256070.94 0.3
RXL REXEL SA Industrials Equity 33187906.67 0.3
INF INFORMA PLC Communication Equity 32921636.24 0.3
ML MICHELIN Consumer Discretionary Equity 32818555.97 0.3
CSL CSL LTD Health Care Equity 32788848.58 0.3
5020 ENEOS HOLDINGS INC Energy Equity 32619855.08 0.3
9202 ANA HOLDINGS INC Industrials Equity 32613663.35 0.3
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 32588194.93 0.3
SLHN SWISS LIFE HOLDING AG Financials Equity 32478963.7 0.3
G1A GEA GROUP AG Industrials Equity 32376228.13 0.3
SMIN SMITHS GROUP PLC Industrials Equity 31910815.17 0.29
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 31882057.55 0.29
SPSN SWISS PRIME SITE AG Real Estate Equity 31861710.77 0.29
DB1 DEUTSCHE BOERSE AG Financials Equity 31844454.81 0.29
7974 NINTENDO LTD Communication Equity 30087151.01 0.28
DNB DNB BANK Financials Equity 29616581.11 0.27
BXB BRAMBLES LTD Industrials Equity 29347436.42 0.27
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 29312088.58 0.27
8630 SOMPO HOLDINGS INC Financials Equity 29063327.99 0.27
SAMPO SAMPO CLASS A Financials Equity 28782860.06 0.26
MONC MONCLER Consumer Discretionary Equity 28486535.6 0.26
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 28160206.43 0.26
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 28054186.4 0.26
NOKIA NOKIA Information Technology Equity 28029428.55 0.26
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 27791331.49 0.25
GIVN GIVAUDAN SA Materials Equity 27245742.7 0.25
STAN STANDARD CHARTERED PLC Financials Equity 27177464.15 0.25
KRZ KERRY GROUP PLC Consumer Staples Equity 26362839.75 0.24
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 26191523.76 0.24
TSCO TESCO PLC Consumer Staples Equity 25912489.0 0.24
ARGX ARGENX Health Care Equity 25897140.72 0.24
MQG MACQUARIE GROUP LTD DEF Financials Equity 25724900.37 0.24
ATCO A ATLAS COPCO CLASS A Industrials Equity 25475824.82 0.23
NN NN GROUP NV Financials Equity 25455354.05 0.23
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 25377190.13 0.23
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 25303444.97 0.23
4568 DAIICHI SANKYO LTD Health Care Equity 25114549.54 0.23
DSY DASSAULT SYSTEMES Information Technology Equity 25103589.61 0.23
ENI ENI Energy Equity 25088151.0 0.23
66 MTR CORPORATION CORP LTD Industrials Equity 25012483.44 0.23
ADS ADIDAS N AG Consumer Discretionary Equity 24912982.97 0.23
BAYN BAYER AG Health Care Equity 24874066.76 0.23
DSV DSV Industrials Equity 24652474.77 0.23
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 24449328.61 0.22
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 24414064.76 0.22
SCA B SVENSKA CELLULOSA B Materials Equity 24307212.09 0.22
FGR EIFFAGE SA Industrials Equity 24236828.2 0.22
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 24026407.69 0.22
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 23269473.13 0.21
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 23053335.68 0.21
SBRY SAINSBURY(J) PLC Consumer Staples Equity 22911572.0 0.21
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 22833813.4 0.21
BP. BP PLC Energy Equity 22810182.02 0.21
9005 TOKYU CORP Industrials Equity 22676092.98 0.21
5713 SUMITOMO METAL MINING LTD Materials Equity 22394100.67 0.2
UCB UCB SA Health Care Equity 22350832.39 0.2
WKL WOLTERS KLUWER NV Industrials Equity 22267620.63 0.2
BN4 KEPPEL LTD Industrials Equity 22134094.11 0.2
DCC DCC PLC Industrials Equity 22043200.33 0.2
LR LEGRAND SA Industrials Equity 22032655.65 0.2
BMW BMW AG Consumer Discretionary Equity 22021298.33 0.2
QBE QBE INSURANCE GROUP LTD Financials Equity 21682998.96 0.2
WRT1V WARTSILA Industrials Equity 21521744.72 0.2
UPM UPM-KYMMENE Materials Equity 21522821.31 0.2
83 SINO LAND LTD Real Estate Equity 21424555.27 0.2
EQT EQT Financials Equity 21391074.66 0.2
WES WESFARMERS LTD Consumer Discretionary Equity 21198956.58 0.19
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 21030102.6 0.19
DTE DEUTSCHE TELEKOM N AG Communication Equity 21022304.55 0.19
8604 NOMURA HOLDINGS INC Financials Equity 20937249.12 0.19
ORK ORKLA Consumer Staples Equity 20922660.56 0.19
COV COVIVIO SA Real Estate Equity 20892259.67 0.19
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 20604998.4 0.19
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 20441928.82 0.19
AAL ANGLO AMERICAN PLC Materials Equity 20303492.87 0.19
6861 KEYENCE CORP Information Technology Equity 20268983.65 0.19
QIA QIAGEN NV Health Care Equity 20240074.47 0.19
MOWI MOWI Consumer Staples Equity 20167321.59 0.18
SUN SUNCORP GROUP LTD Financials Equity 20156998.79 0.18
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 20098361.24 0.18
SOON SONOVA HOLDING AG Health Care Equity 19892900.99 0.18
ESSITY B ESSITY CLASS B Consumer Staples Equity 19879976.11 0.18
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 19763879.88 0.18
3402 TORAY INDUSTRIES INC Materials Equity 19508848.99 0.18
VWS VESTAS WIND SYSTEMS Industrials Equity 19295545.15 0.18
4063 SHIN ETSU CHEMICAL LTD Materials Equity 19233081.12 0.18
BAER JULIUS BAER GRUPPE AG Financials Equity 19107320.3 0.17
SGE THE SAGE GROUP PLC Information Technology Equity 19106803.87 0.17
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 19089861.79 0.17
EBS ERSTE GROUP BANK AG Financials Equity 18966132.62 0.17
2802 AJINOMOTO INC Consumer Staples Equity 18855225.39 0.17
AHT ASHTEAD GROUP PLC Industrials Equity 18744527.45 0.17
HOLN HOLCIM LTD AG Materials Equity 18704885.74 0.17
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 18670407.18 0.17
6301 KOMATSU LTD Industrials Equity 18576975.31 0.17
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 18406747.24 0.17
METSO METSO CORPORATION Industrials Equity 18360352.81 0.17
ELE ENDESA SA Utilities Equity 18347332.68 0.17
9020 EAST JAPAN RAILWAY Industrials Equity 18245370.95 0.17
HEI HEIDELBERG MATERIALS AG Materials Equity 18186709.72 0.17
KESKOB KESKO CLASS B Consumer Staples Equity 18119118.54 0.17
ELISA ELISA Communication Equity 17867424.64 0.16
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 17827923.12 0.16
6146 DISCO CORP Information Technology Equity 17636421.93 0.16
ANTO ANTOFAGASTA PLC Materials Equity 17609541.7 0.16
BEI BEIERSDORF AG Consumer Staples Equity 17532914.13 0.16
BIRG BANK OF IRELAND GROUP PLC Financials Equity 17425118.4 0.16
COH COCHLEAR LTD Health Care Equity 17325538.36 0.16
CBK COMMERZBANK AG Financials Equity 17319339.53 0.16
NDA FI NORDEA BANK Financials Equity 16794983.8 0.15
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 16770737.49 0.15
6981 MURATA MANUFACTURING LTD Information Technology Equity 16769131.13 0.15
VACN VAT GROUP AG Industrials Equity 16683360.23 0.15
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 16589188.14 0.15
ENGI ENGIE SA Utilities Equity 16581682.44 0.15
STMPA STMICROELECTRONICS NV Information Technology Equity 16577477.62 0.15
ASX ASX LTD Financials Equity 16519931.42 0.15
VNA VONOVIA SE Real Estate Equity 16507548.23 0.15
REP REPSOL SA Energy Equity 16470318.89 0.15
KER KERING SA Consumer Discretionary Equity 16381710.28 0.15
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 16370439.92 0.15
SAAB B SAAB CLASS B Industrials Equity 16240388.4 0.15
SGRO SEGRO REIT PLC Real Estate Equity 16216052.37 0.15
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 16010857.47 0.15
SGSN SGS SA Industrials Equity 15551811.01 0.14
6723 RENESAS ELECTRONICS CORP Information Technology Equity 15478050.66 0.14
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 15411606.28 0.14
MEL MERIDIAN ENERGY LTD Utilities Equity 15410149.15 0.14
HEXA B HEXAGON CLASS B Information Technology Equity 15231685.51 0.14
GET GETLINK Industrials Equity 15060319.13 0.14
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 15020718.18 0.14
HLN HALEON PLC Health Care Equity 14985140.96 0.14
A5G AIB GROUP PLC Financials Equity 14917266.42 0.14
NST NORTHERN STAR RESOURCES LTD Materials Equity 14821714.08 0.14
ALO ALSTOM SA Industrials Equity 14799493.74 0.14
5411 JFE HOLDINGS INC Materials Equity 14751912.79 0.14
3407 ASAHI KASEI CORP Materials Equity 14687981.72 0.13
CHF CHF CASH Cash and/or Derivatives Cash 14422329.94 0.13
KGF KINGFISHER PLC Consumer Discretionary Equity 14284547.13 0.13
PNDORA PANDORA Consumer Discretionary Equity 14185568.53 0.13
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 14144455.09 0.13
PRY PRYSMIAN Industrials Equity 13894931.36 0.13
APA APA GROUP UNITS Utilities Equity 13851521.5 0.13
SWED A SWEDBANK Financials Equity 13846447.11 0.13
ADM ADMIRAL GROUP PLC Financials Equity 13757679.73 0.13
EVO EVOLUTION Consumer Discretionary Equity 13735781.65 0.13
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 13675309.07 0.13
NESTE NESTE Energy Equity 13472324.24 0.12
GEBN GEBERIT AG Industrials Equity 13251799.58 0.12
PRU PRUDENTIAL PLC Financials Equity 13244137.3 0.12
3092 ZOZO INC Consumer Discretionary Equity 13219721.71 0.12
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 13160109.72 0.12
BMED BANCA MEDIOLANUM Financials Equity 13091985.15 0.12
GALD GALDERMA GROUP N AG Health Care Equity 13034190.66 0.12
U11 UNITED OVERSEAS BANK LTD Financials Equity 13009848.6 0.12
FMG FORTESCUE LTD Materials Equity 12922407.4 0.12
EVN EVOLUTION MINING LTD Materials Equity 12917245.84 0.12
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 12905716.88 0.12
BMW3 BMW PREF AG Consumer Discretionary Equity 12885278.9 0.12
ESLT ELBIT SYSTEMS LTD Industrials Equity 12678784.28 0.12
ACA CREDIT AGRICOLE SA Financials Equity 12641786.64 0.12
SIKA SIKA AG Materials Equity 12605246.22 0.12
6504 FUJI ELECTRIC LTD Industrials Equity 12595104.2 0.12
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 12564278.01 0.11
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 12423985.89 0.11
HOT HOCHTIEF AG Industrials Equity 12375916.83 0.11
AKZA AKZO NOBEL NV Materials Equity 12330015.44 0.11
8591 ORIX CORP Financials Equity 12299263.23 0.11
4503 ASTELLAS PHARMA INC Health Care Equity 12299711.45 0.11
EDV ENDEAVOUR MINING Materials Equity 12236752.41 0.11
NTGY NATURGY ENERGY GROUP SA Utilities Equity 12225656.67 0.11
VER VERBUND AG Utilities Equity 12221397.41 0.11
MAERSK A A P MOLLER MAERSK Industrials Equity 12173517.02 0.11
GMAB GENMAB Health Care Equity 12171302.09 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 12155462.85 0.11
S32 SOUTH32 LTD Materials Equity 12126107.57 0.11
ASM ASM INTERNATIONAL NV Information Technology Equity 12122915.04 0.11
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 12077373.26 0.11
EOAN E.ON N Utilities Equity 12017832.29 0.11
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 12004011.99 0.11
AUTO AUTO TRADER GROUP PLC Communication Equity 11975262.45 0.11
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 11963964.8 0.11
EPI B EPIROC CLASS B Industrials Equity 11932097.62 0.11
8267 AEON LTD Consumer Staples Equity 11923154.86 0.11
GLEN GLENCORE PLC Materials Equity 11921524.41 0.11
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 11915506.57 0.11
VOD VODAFONE GROUP PLC Communication Equity 11857195.89 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 11857411.35 0.11
VOLV B VOLVO CLASS B Industrials Equity 11782010.74 0.11
GJF GJENSIDIGE FORSIKRING Financials Equity 11764886.25 0.11
7936 ASICS CORP Consumer Discretionary Equity 11717063.16 0.11
BPE BPER BANCA Financials Equity 11702271.94 0.11
8697 JAPAN EXCHANGE GROUP INC Financials Equity 11661193.97 0.11
CARL B CARLSBERG AS CL B Consumer Staples Equity 11653134.05 0.11
6988 NITTO DENKO CORP Materials Equity 11626641.87 0.11
TEL2 B TELE2 B Communication Equity 11508959.53 0.11
KOG KONGSBERG GRUPPEN Industrials Equity 11505521.94 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 11488308.11 0.11
7751 CANON INC Information Technology Equity 11456564.28 0.1
STERV STORA ENSO CLASS R Materials Equity 11429845.81 0.1
4523 EISAI LTD Health Care Equity 11409020.84 0.1
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 11394300.42 0.1
ERF EUROFINS SCIENTIFIC Health Care Equity 11392178.83 0.1
4507 SHIONOGI LTD Health Care Equity 11382672.33 0.1
XRO XERO LTD Information Technology Equity 11378645.89 0.1
NHY NORSK HYDRO Materials Equity 11335398.43 0.1
6367 DAIKIN INDUSTRIES LTD Industrials Equity 11261859.57 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 11240400.0 0.1
ADDT B ADDTECH CLASS B Industrials Equity 11158435.12 0.1
HEIA HEINEKEN NV Consumer Staples Equity 11080285.51 0.1
JDEP JDE PEETS NV Consumer Staples Equity 11032120.33 0.1
EQNR EQUINOR Energy Equity 10889846.24 0.1
11 HANG SENG BANK LTD Financials Equity 10872500.42 0.1
ORSTED ORSTED A/S Utilities Equity 10783515.8 0.1
TEL TELENOR Communication Equity 10773837.57 0.1
ENT ENTAIN PLC Consumer Discretionary Equity 10713861.97 0.1
7267 HONDA MOTOR LTD Consumer Discretionary Equity 10665953.19 0.1
AGN AEGON LTD Financials Equity 10635126.3 0.1
SAB BANCO DE SABADELL SA Financials Equity 10608188.75 0.1
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 10582714.97 0.1
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 10583370.85 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 10458490.58 0.1
STO SANTOS LTD Energy Equity 10402346.26 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 10376599.75 0.09
SAF SAFRAN SA Industrials Equity 10373154.37 0.09
7270 SUBARU CORP Consumer Discretionary Equity 10322378.97 0.09
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 10310234.34 0.09
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 10239894.39 0.09
7013 IHI CORP Industrials Equity 10234373.2 0.09
6383 DAIFUKU LTD Industrials Equity 10226493.11 0.09
8308 RESONA HOLDINGS INC Financials Equity 10199149.73 0.09
BEAN BELIMO N AG Industrials Equity 10183049.34 0.09
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 10136278.1 0.09
ANA ACCIONA SA Utilities Equity 10127619.44 0.09
ADYEN ADYEN NV Financials Equity 10120501.11 0.09
6869 SYSMEX CORP Health Care Equity 10112023.08 0.09
REA REA GROUP LTD Communication Equity 10112374.96 0.09
9143 SG HOLDINGS LTD Industrials Equity 10047828.47 0.09
NXT NEXT PLC Consumer Discretionary Equity 9986839.98 0.09
CAR CAR GROUP LTD Communication Equity 9984835.03 0.09
LEG LEG IMMOBILIEN N Real Estate Equity 9965380.69 0.09
DSFIR DSM FIRMENICH AG Materials Equity 9893956.55 0.09
NICE NICE LTD Information Technology Equity 9813614.46 0.09
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 9811171.53 0.09
MNDY MONDAYCOM LTD Information Technology Equity 9663117.84 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 9631035.05 0.09
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 9627459.94 0.09
5803 FUJIKURA LTD Industrials Equity 9613215.77 0.09
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 9592367.87 0.09
3088 MATSUKIYOKARA Consumer Staples Equity 9533555.63 0.09
EVK EVONIK INDUSTRIES AG Materials Equity 9530213.23 0.09
6361 EBARA CORP Industrials Equity 9511112.54 0.09
4543 TERUMO CORP Health Care Equity 9492359.09 0.09
RACE FERRARI NV Consumer Discretionary Equity 9478430.4 0.09
HAG HENSOLDT AG Industrials Equity 9463180.25 0.09
RI PERNOD RICARD SA Consumer Staples Equity 9197629.99 0.08
6762 TDK CORP Information Technology Equity 9183297.21 0.08
8136 SANRIO LTD Consumer Discretionary Equity 8958428.98 0.08
9024 SEIBU HOLDINGS INC Industrials Equity 8919853.8 0.08
WIX WIX.COM LTD Information Technology Equity 8572561.82 0.08
EUR EUR CASH Cash and/or Derivatives Cash 7884910.93 0.07
JPY JPY CASH Cash and/or Derivatives Cash 7653558.78 0.07
GBP GBP CASH Cash and/or Derivatives Cash 7093853.91 0.06
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 4384442.94 0.04
DKK DKK CASH Cash and/or Derivatives Cash 2667625.7 0.02
AUD AUD CASH Cash and/or Derivatives Cash 2163590.81 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1560000.0 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 1191997.1 0.01
HKD HKD CASH Cash and/or Derivatives Cash 721181.28 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 547393.4 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 448150.2 0.0
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 338792.3 0.0
SEK SEK CASH Cash and/or Derivatives Cash 329132.87 0.0
NOK NOK CASH Cash and/or Derivatives Cash 271322.27 0.0
SGD SGD CASH Cash and/or Derivatives Cash 267282.81 0.0
NZD NZD CASH Cash and/or Derivatives Cash 266910.74 0.0
ILS ILS CASH Cash and/or Derivatives Cash 256087.16 0.0
ETD_JPY ETD JPY BALANCE WITH R30382 Cash and/or Derivatives Cash 9233.73 0.0
ISCD ISRACARD LTD Financials Equity 5.43 0.0
CHF CHF/USD Cash and/or Derivatives FX -3.17 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 -1513504.72 -0.01
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