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 241690859.83 2.24
NOVN NOVARTIS AG Health Care Equity 170501644.23 1.58
SAP SAP Information Technology Equity 152799607.19 1.42
HSBA HSBC HOLDINGS PLC Financials Equity 135926591.73 1.26
AZN ASTRAZENECA PLC Health Care Equity 126940682.12 1.18
NESN NESTLE SA Consumer Staples Equity 126770372.62 1.17
SIE SIEMENS N AG Industrials Equity 126688775.66 1.17
6758 SONY GROUP CORP Consumer Discretionary Equity 102381837.12 0.95
SU SCHNEIDER ELECTRIC Industrials Equity 102233680.16 0.95
ABBN ABB LTD Industrials Equity 100857925.24 0.93
ROG ROCHE HOLDING PAR AG Health Care Equity 100163284.54 0.93
MC LVMH Consumer Discretionary Equity 93936391.97 0.87
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 93036368.4 0.86
ALV ALLIANZ Financials Equity 92386247.0 0.86
IBE IBERDROLA SA Utilities Equity 90712531.53 0.84
SAN BANCO SANTANDER SA Financials Equity 89543299.16 0.83
SHEL SHELL PLC Energy Equity 88072047.15 0.82
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 86026709.0 0.8
6501 HITACHI LTD Industrials Equity 85106327.99 0.79
ZURN ZURICH INSURANCE GROUP AG Financials Equity 84921853.11 0.79
ULVR UNILEVER PLC Consumer Staples Equity 81067206.66 0.75
UBSG UBS GROUP AG Financials Equity 80151676.3 0.74
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 80090477.85 0.74
NOVO B NOVO NORDISK CLASS B Health Care Equity 78131000.97 0.72
CS AXA SA Financials Equity 77175144.71 0.72
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 76392979.2 0.71
EL ESSILORLUXOTTICA SA Health Care Equity 73230575.94 0.68
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 71987430.28 0.67
BN DANONE SA Consumer Staples Equity 69358268.55 0.64
5108 BRIDGESTONE CORP Consumer Discretionary Equity 66527558.03 0.62
INGA ING GROEP NV Financials Equity 66353028.57 0.61
8001 ITOCHU CORP Industrials Equity 65403552.94 0.61
BHP BHP GROUP LTD Materials Equity 65231480.82 0.6
1299 AIA GROUP LTD Financials Equity 63911660.78 0.59
ISP INTESA SANPAOLO Financials Equity 63453754.21 0.59
REL RELX PLC Industrials Equity 63006884.18 0.58
BNP BNP PARIBAS SA Financials Equity 61363885.6 0.57
UCG UNICREDIT Financials Equity 60183136.74 0.56
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 60182827.81 0.56
NG. NATIONAL GRID PLC Utilities Equity 59939936.45 0.56
9984 SOFTBANK GROUP CORP Communication Equity 59754418.16 0.55
OR LOREAL SA Consumer Staples Equity 58707315.65 0.54
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 58648303.54 0.54
AIR AIRBUS GROUP Industrials Equity 58602411.34 0.54
8035 TOKYO ELECTRON LTD Information Technology Equity 57952055.88 0.54
TTE TOTALENERGIES Energy Equity 57790605.76 0.54
9433 KDDI CORP Communication Equity 57001444.99 0.53
GLE SOCIETE GENERALE SA Financials Equity 54090230.95 0.5
6098 RECRUIT HOLDINGS LTD Industrials Equity 53400252.1 0.49
G ASSICURAZIONI GENERALI Financials Equity 50974176.17 0.47
CABK CAIXABANK SA Financials Equity 50864916.21 0.47
6857 ADVANTEST CORP Information Technology Equity 50719412.61 0.47
BARC BARCLAYS PLC Financials Equity 49801033.76 0.46
BOL BOLIDEN Materials Equity 49636431.45 0.46
RO ROCHE HOLDING AG Health Care Equity 48290083.81 0.45
ENEL ENEL Utilities Equity 48094011.44 0.45
GSK GLAXOSMITHKLINE Health Care Equity 47381632.96 0.44
ENR SIEMENS ENERGY N AG Industrials Equity 47153443.62 0.44
PRX PROSUS NV CLASS N Consumer Discretionary Equity 47015486.25 0.44
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 46766986.86 0.43
DBK DEUTSCHE BANK AG Financials Equity 46528861.58 0.43
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 45483428.35 0.42
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 45037022.79 0.42
DGE DIAGEO PLC Consumer Staples Equity 44784313.27 0.42
RHM RHEINMETALL AG Industrials Equity 44465522.9 0.41
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 43096613.41 0.4
LLOY LLOYDS BANKING GROUP PLC Financials Equity 43038659.24 0.4
D05 DBS GROUP HOLDINGS LTD Financials Equity 42843599.77 0.4
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 42815406.36 0.4
KPN KONINKLIJKE KPN NV Communication Equity 42548121.53 0.39
8766 TOKIO MARINE HOLDINGS INC Financials Equity 42308468.01 0.39
6702 FUJITSU LTD Information Technology Equity 41796840.13 0.39
8002 MARUBENI CORP Industrials Equity 41709020.48 0.39
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 41664296.87 0.39
BA. BAE SYSTEMS PLC Industrials Equity 41525348.52 0.38
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 41280862.24 0.38
LONN LONZA GROUP AG Health Care Equity 41219445.88 0.38
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 41172683.84 0.38
HEN HENKEL AG Consumer Staples Equity 40392300.81 0.37
7741 HOYA CORP Health Care Equity 40319812.67 0.37
POLI BANK HAPOALIM BM Financials Equity 40053235.35 0.37
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 39770139.87 0.37
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 39472033.02 0.37
6954 FANUC CORP Industrials Equity 39299385.93 0.36
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 38538646.34 0.36
SAND SANDVIK Industrials Equity 38395615.49 0.36
ALC ALCON AG Health Care Equity 38193859.27 0.35
III 3I GROUP PLC Financials Equity 38147313.32 0.35
8058 MITSUBISHI CORP Industrials Equity 38089036.99 0.35
MRK MERCK Health Care Equity 37808209.79 0.35
SAN SANOFI SA Health Care Equity 37543405.14 0.35
6701 NEC CORP Information Technology Equity 37467752.98 0.35
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 36315302.9 0.34
NWG NATWEST GROUP PLC Financials Equity 35685570.66 0.33
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 34984760.76 0.32
SSE SSE PLC Utilities Equity 34752819.82 0.32
AV. AVIVA PLC Financials Equity 34666772.67 0.32
SREN SWISS RE AG Financials Equity 34447657.98 0.32
8601 DAIWA SECURITIES GROUP INC Financials Equity 34434597.24 0.32
9983 FAST RETAILING LTD Consumer Discretionary Equity 33994284.81 0.32
KBC KBC GROEP Financials Equity 33482964.2 0.31
9202 ANA HOLDINGS INC Industrials Equity 32923924.43 0.31
ML MICHELIN Consumer Discretionary Equity 32786886.31 0.3
CSL CSL LTD Health Care Equity 32648104.06 0.3
INF INFORMA PLC Communication Equity 32484076.53 0.3
RXL REXEL SA Industrials Equity 32434018.23 0.3
TELIA TELIA COMPANY Communication Equity 32381785.08 0.3
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 32217441.5 0.3
SMIN SMITHS GROUP PLC Industrials Equity 32201059.9 0.3
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 32111230.35 0.3
SLHN SWISS LIFE HOLDING AG Financials Equity 32072840.36 0.3
G1A GEA GROUP AG Industrials Equity 31966363.99 0.3
5020 ENEOS HOLDINGS INC Energy Equity 31461502.46 0.29
SPSN SWISS PRIME SITE AG Real Estate Equity 31111738.77 0.29
DB1 DEUTSCHE BOERSE AG Financials Equity 31110672.13 0.29
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 30960196.59 0.29
7974 NINTENDO LTD Communication Equity 29546099.38 0.27
BXB BRAMBLES LTD Industrials Equity 29361325.75 0.27
DNB DNB BANK Financials Equity 29331957.17 0.27
MONC MONCLER Consumer Discretionary Equity 29015932.22 0.27
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 28637132.09 0.27
8630 SOMPO HOLDINGS INC Financials Equity 28441422.45 0.26
SAMPO SAMPO CLASS A Financials Equity 28406711.7 0.26
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 27728207.42 0.26
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 27457105.77 0.25
NOKIA NOKIA Information Technology Equity 27293573.87 0.25
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 27105658.69 0.25
GIVN GIVAUDAN SA Materials Equity 27014613.31 0.25
STAN STANDARD CHARTERED PLC Financials Equity 26655717.37 0.25
ARGX ARGENX Health Care Equity 26499178.46 0.25
KRZ KERRY GROUP PLC Consumer Staples Equity 26201175.35 0.24
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 25821125.73 0.24
TSCO TESCO PLC Consumer Staples Equity 25754354.27 0.24
NN NN GROUP NV Financials Equity 25262261.65 0.23
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 25192858.87 0.23
DSY DASSAULT SYSTEMES Information Technology Equity 25066599.43 0.23
ATCO A ATLAS COPCO CLASS A Industrials Equity 24995251.33 0.23
66 MTR CORPORATION CORP LTD Industrials Equity 24986129.14 0.23
MQG MACQUARIE GROUP LTD DEF Financials Equity 24974763.59 0.23
ENI ENI Energy Equity 24844727.48 0.23
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 24572321.96 0.23
BAYN BAYER AG Health Care Equity 24389902.11 0.23
4568 DAIICHI SANKYO LTD Health Care Equity 24354722.97 0.23
ADS ADIDAS N AG Consumer Discretionary Equity 24328138.14 0.23
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 24210832.5 0.22
FGR EIFFAGE SA Industrials Equity 24119423.66 0.22
DSV DSV Industrials Equity 24035091.54 0.22
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 24018325.45 0.22
SCA B SVENSKA CELLULOSA B Materials Equity 23908476.15 0.22
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 23781002.25 0.22
DCC DCC PLC Industrials Equity 23150047.25 0.21
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 23037389.8 0.21
UCB UCB SA Health Care Equity 22694189.37 0.21
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 22600233.05 0.21
SBRY SAINSBURY(J) PLC Consumer Staples Equity 22483647.52 0.21
BP. BP PLC Energy Equity 22462358.4 0.21
WKL WOLTERS KLUWER NV Industrials Equity 22314300.02 0.21
9005 TOKYU CORP Industrials Equity 22175866.01 0.21
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 22100182.25 0.2
BMW BMW AG Consumer Discretionary Equity 21933368.4 0.2
LR LEGRAND SA Industrials Equity 21761527.04 0.2
QBE QBE INSURANCE GROUP LTD Financials Equity 21663846.45 0.2
BN4 KEPPEL LTD Industrials Equity 21506492.84 0.2
83 SINO LAND LTD Real Estate Equity 21422699.65 0.2
WRT1V WARTSILA Industrials Equity 21318008.16 0.2
WES WESFARMERS LTD Consumer Discretionary Equity 20882262.8 0.19
UPM UPM-KYMMENE Materials Equity 20880277.82 0.19
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 20791337.67 0.19
ORK ORKLA Consumer Staples Equity 20710435.87 0.19
DTE DEUTSCHE TELEKOM N AG Communication Equity 20678790.81 0.19
EQT EQT Financials Equity 20554297.23 0.19
COV COVIVIO SA Real Estate Equity 20383024.97 0.19
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 20235066.2 0.19
QIA QIAGEN NV Health Care Equity 20134234.52 0.19
MOWI MOWI Consumer Staples Equity 19928616.15 0.18
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 19830744.94 0.18
SUN SUNCORP GROUP LTD Financials Equity 19827258.6 0.18
ESSITY B ESSITY CLASS B Consumer Staples Equity 19795313.52 0.18
8604 NOMURA HOLDINGS INC Financials Equity 19778479.12 0.18
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 19750643.4 0.18
AAL ANGLO AMERICAN PLC Materials Equity 19673260.31 0.18
SOON SONOVA HOLDING AG Health Care Equity 19606756.42 0.18
VWS VESTAS WIND SYSTEMS Industrials Equity 19524699.3 0.18
6861 KEYENCE CORP Information Technology Equity 19468690.27 0.18
AHT ASHTEAD GROUP PLC Industrials Equity 19268187.73 0.18
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 19258795.0 0.18
5713 SUMITOMO METAL MINING LTD Materials Equity 19243526.91 0.18
3402 TORAY INDUSTRIES INC Materials Equity 19206831.56 0.18
BAER JULIUS BAER GRUPPE AG Financials Equity 19061090.81 0.18
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 18997804.1 0.18
SGE THE SAGE GROUP PLC Information Technology Equity 18991687.32 0.18
EBS ERSTE GROUP BANK AG Financials Equity 18892928.52 0.18
4063 SHIN ETSU CHEMICAL LTD Materials Equity 18577348.79 0.17
2802 AJINOMOTO INC Consumer Staples Equity 18517209.72 0.17
ELE ENDESA SA Utilities Equity 18448773.35 0.17
HOLN HOLCIM LTD AG Materials Equity 18446842.24 0.17
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 18432040.76 0.17
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 18405302.43 0.17
6301 KOMATSU LTD Industrials Equity 18249927.29 0.17
HEI HEIDELBERG MATERIALS AG Materials Equity 17927254.82 0.17
9020 EAST JAPAN RAILWAY Industrials Equity 17912016.51 0.17
METSO METSO CORPORATION Industrials Equity 17885009.71 0.17
KESKOB KESKO CLASS B Consumer Staples Equity 17833098.1 0.17
BIRG BANK OF IRELAND GROUP PLC Financials Equity 17570423.82 0.16
BEI BEIERSDORF AG Consumer Staples Equity 17567875.39 0.16
ELISA ELISA Communication Equity 17515346.13 0.16
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 17460653.89 0.16
CBK COMMERZBANK AG Financials Equity 17419624.47 0.16
ANTO ANTOFAGASTA PLC Materials Equity 17050824.7 0.16
COH COCHLEAR LTD Health Care Equity 16913961.67 0.16
NDA FI NORDEA BANK Financials Equity 16634790.1 0.15
6981 MURATA MANUFACTURING LTD Information Technology Equity 16627515.48 0.15
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 16573568.31 0.15
STMPA STMICROELECTRONICS NV Information Technology Equity 16519519.21 0.15
KER KERING SA Consumer Discretionary Equity 16495912.77 0.15
ENGI ENGIE SA Utilities Equity 16486560.43 0.15
ASX ASX LTD Financials Equity 16479341.11 0.15
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 16447685.38 0.15
VACN VAT GROUP AG Industrials Equity 16379393.98 0.15
6146 DISCO CORP Information Technology Equity 16357339.26 0.15
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 16320680.29 0.15
VNA VONOVIA SE Real Estate Equity 16184812.56 0.15
REP REPSOL SA Energy Equity 16086338.95 0.15
SGRO SEGRO REIT PLC Real Estate Equity 15763633.09 0.15
SAAB B SAAB CLASS B Industrials Equity 15619163.81 0.14
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 15342047.94 0.14
SGSN SGS SA Industrials Equity 15319539.71 0.14
MEL MERIDIAN ENERGY LTD Utilities Equity 15311689.71 0.14
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 15244748.69 0.14
A5G AIB GROUP PLC Financials Equity 14982161.3 0.14
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 14919736.31 0.14
HEXA B HEXAGON CLASS B Information Technology Equity 14899973.29 0.14
HLN HALEON PLC Health Care Equity 14864866.15 0.14
CHF CHF CASH Cash and/or Derivatives Cash 14716817.42 0.14
GET GETLINK Industrials Equity 14712629.31 0.14
ALO ALSTOM SA Industrials Equity 14657082.42 0.14
6723 RENESAS ELECTRONICS CORP Information Technology Equity 14607636.13 0.14
3407 ASAHI KASEI CORP Materials Equity 14477698.05 0.13
5411 JFE HOLDINGS INC Materials Equity 14264362.6 0.13
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 14090066.31 0.13
NST NORTHERN STAR RESOURCES LTD Materials Equity 14088921.04 0.13
KGF KINGFISHER PLC Consumer Discretionary Equity 14058047.14 0.13
PNDORA PANDORA Consumer Discretionary Equity 14030249.47 0.13
PRY PRYSMIAN Industrials Equity 13737352.28 0.13
ADM ADMIRAL GROUP PLC Financials Equity 13660927.23 0.13
3092 ZOZO INC Consumer Discretionary Equity 13654136.85 0.13
SWED A SWEDBANK Financials Equity 13610310.01 0.13
APA APA GROUP UNITS Utilities Equity 13583993.05 0.13
EVO EVOLUTION Consumer Discretionary Equity 13556501.18 0.13
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 13473046.52 0.12
GEBN GEBERIT AG Industrials Equity 13194742.73 0.12
PRU PRUDENTIAL PLC Financials Equity 13109718.9 0.12
GALD GALDERMA GROUP N AG Health Care Equity 13007635.11 0.12
BMED BANCA MEDIOLANUM Financials Equity 13001634.41 0.12
NESTE NESTE Energy Equity 12891407.26 0.12
BMW3 BMW PREF AG Consumer Discretionary Equity 12864562.26 0.12
U11 UNITED OVERSEAS BANK LTD Financials Equity 12798058.03 0.12
ACA CREDIT AGRICOLE SA Financials Equity 12695967.01 0.12
FMG FORTESCUE LTD Materials Equity 12684926.22 0.12
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 12655555.45 0.12
SIKA SIKA AG Materials Equity 12490764.59 0.12
HOT HOCHTIEF AG Industrials Equity 12471397.08 0.12
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 12424458.26 0.12
EDV ENDEAVOUR MINING Materials Equity 12404427.11 0.11
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 12402709.7 0.11
EVN EVOLUTION MINING LTD Materials Equity 12376726.89 0.11
VER VERBUND AG Utilities Equity 12330977.79 0.11
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 12300011.43 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 12203940.69 0.11
AUTO AUTO TRADER GROUP PLC Communication Equity 12182091.39 0.11
4503 ASTELLAS PHARMA INC Health Care Equity 12180600.1 0.11
AKZA AKZO NOBEL NV Materials Equity 12079019.69 0.11
ESLT ELBIT SYSTEMS LTD Industrials Equity 11999711.53 0.11
8267 AEON LTD Consumer Staples Equity 11989346.88 0.11
GMAB GENMAB Health Care Equity 11982258.06 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 11978903.95 0.11
MAERSK A A P MOLLER MAERSK Industrials Equity 11913849.96 0.11
EOAN E.ON N Utilities Equity 11907342.92 0.11
ASM ASM INTERNATIONAL NV Information Technology Equity 11877655.35 0.11
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 11834779.42 0.11
EPI B EPIROC CLASS B Industrials Equity 11820490.05 0.11
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 11815269.63 0.11
8591 ORIX CORP Financials Equity 11812343.55 0.11
ORSTED ORSTED A/S Utilities Equity 11749494.18 0.11
BPE BPER BANCA Financials Equity 11742845.32 0.11
6504 FUJI ELECTRIC LTD Industrials Equity 11716710.59 0.11
VOLV B VOLVO CLASS B Industrials Equity 11681335.45 0.11
7936 ASICS CORP Consumer Discretionary Equity 11652323.23 0.11
CARL B CARLSBERG AS CL B Consumer Staples Equity 11642123.58 0.11
VOD VODAFONE GROUP PLC Communication Equity 11626106.19 0.11
GLEN GLENCORE PLC Materials Equity 11593685.48 0.11
GJF GJENSIDIGE FORSIKRING Financials Equity 11588333.63 0.11
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 11584106.18 0.11
XRO XERO LTD Information Technology Equity 11537079.33 0.11
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 11535294.81 0.11
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 11506808.7 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 11492261.46 0.11
TEL2 B TELE2 B Communication Equity 11358009.89 0.11
KOG KONGSBERG GRUPPEN Industrials Equity 11352337.4 0.11
6988 NITTO DENKO CORP Materials Equity 11309437.05 0.1
8697 JAPAN EXCHANGE GROUP INC Financials Equity 11297143.04 0.1
7751 CANON INC Information Technology Equity 11277767.26 0.1
ERF EUROFINS SCIENTIFIC Health Care Equity 11271293.94 0.1
NHY NORSK HYDRO Materials Equity 11268489.33 0.1
S32 SOUTH32 LTD Materials Equity 11235094.99 0.1
NTGY NATURGY ENERGY GROUP SA Utilities Equity 11193398.83 0.1
STERV STORA ENSO CLASS R Materials Equity 11052407.87 0.1
HEIA HEINEKEN NV Consumer Staples Equity 11042495.9 0.1
ADDT B ADDTECH CLASS B Industrials Equity 11014219.14 0.1
JDEP JDE PEETS NV Consumer Staples Equity 10985571.95 0.1
6367 DAIKIN INDUSTRIES LTD Industrials Equity 10981778.06 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 10865720.0 0.1
11 HANG SENG BANK LTD Financials Equity 10861044.65 0.1
4523 EISAI LTD Health Care Equity 10832368.31 0.1
SAB BANCO DE SABADELL SA Financials Equity 10832444.89 0.1
4507 SHIONOGI LTD Health Care Equity 10808809.02 0.1
SAF SAFRAN SA Industrials Equity 10743819.84 0.1
7267 HONDA MOTOR LTD Consumer Discretionary Equity 10672334.02 0.1
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 10639062.0 0.1
EQNR EQUINOR Energy Equity 10627873.47 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 10584180.07 0.1
ENT ENTAIN PLC Consumer Discretionary Equity 10568738.02 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 10566694.45 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 10504576.7 0.1
8308 RESONA HOLDINGS INC Financials Equity 10466263.22 0.1
7270 SUBARU CORP Consumer Discretionary Equity 10427528.18 0.1
TEL TELENOR Communication Equity 10414587.77 0.1
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 10340851.22 0.1
AGN AEGON LTD Financials Equity 10310032.25 0.1
9143 SG HOLDINGS LTD Industrials Equity 10214298.46 0.09
STO SANTOS LTD Energy Equity 10198846.26 0.09
BEAN BELIMO N AG Industrials Equity 10171649.81 0.09
ANA ACCIONA SA Utilities Equity 10111089.67 0.09
ADYEN ADYEN NV Financials Equity 10090523.86 0.09
6869 SYSMEX CORP Health Care Equity 10088395.62 0.09
7013 IHI CORP Industrials Equity 10069709.48 0.09
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 9987313.15 0.09
6383 DAIFUKU LTD Industrials Equity 9977680.9 0.09
NXT NEXT PLC Consumer Discretionary Equity 9965969.53 0.09
REA REA GROUP LTD Communication Equity 9882203.58 0.09
3088 MATSUKIYOKARA Consumer Staples Equity 9860765.2 0.09
DSFIR DSM FIRMENICH AG Materials Equity 9854588.96 0.09
LEG LEG IMMOBILIEN N Real Estate Equity 9828634.05 0.09
MNDY MONDAYCOM LTD Information Technology Equity 9776113.44 0.09
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 9688589.3 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 9683043.02 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 9677604.77 0.09
CAR CAR GROUP LTD Communication Equity 9669991.91 0.09
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 9642633.74 0.09
4543 TERUMO CORP Health Care Equity 9637298.94 0.09
9024 SEIBU HOLDINGS INC Industrials Equity 9593496.11 0.09
RI PERNOD RICARD SA Consumer Staples Equity 9585821.93 0.09
HAG HENSOLDT AG Industrials Equity 9560223.87 0.09
RACE FERRARI NV Consumer Discretionary Equity 9547871.69 0.09
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 9543227.33 0.09
NICE NICE LTD Information Technology Equity 9516550.75 0.09
EVK EVONIK INDUSTRIES AG Materials Equity 9405372.23 0.09
6361 EBARA CORP Industrials Equity 9121964.76 0.08
6762 TDK CORP Information Technology Equity 9057262.42 0.08
8136 SANRIO LTD Consumer Discretionary Equity 8910945.86 0.08
5803 FUJIKURA LTD Industrials Equity 8891862.2 0.08
WIX WIX.COM LTD Information Technology Equity 8527649.37 0.08
EUR EUR CASH Cash and/or Derivatives Cash 8259196.55 0.08
GBP GBP CASH Cash and/or Derivatives Cash 7021014.65 0.07
MICC MAGNUM ICE CREAM COMPANY NPV Consumer Staples Equity 4416410.59 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3260000.0 0.03
DKK DKK CASH Cash and/or Derivatives Cash 2654266.25 0.02
JPY JPY CASH Cash and/or Derivatives Cash 2575574.82 0.02
AUD AUD CASH Cash and/or Derivatives Cash 2071143.8 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 1248286.0 0.01
HKD HKD CASH Cash and/or Derivatives Cash 720421.41 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 555681.85 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 483686.3 0.0
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 334390.1 0.0
SEK SEK CASH Cash and/or Derivatives Cash 325876.82 0.0
NOK NOK CASH Cash and/or Derivatives Cash 268331.87 0.0
SGD SGD CASH Cash and/or Derivatives Cash 265659.47 0.0
NZD NZD CASH Cash and/or Derivatives Cash 264246.23 0.0
ILS ILS CASH Cash and/or Derivatives Cash 241625.57 0.0
ISCD ISRACARD LTD Financials Equity 5.28 0.0
JPY JPY/USD Cash and/or Derivatives FX -17.5 0.0
CHF CHF/USD Cash and/or Derivatives FX -3.11 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 -925920.99 -0.01
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