ETF constituents for ESGD

Below, a list of constituents for ESGD (iShares ESG Aware MSCI EAFE ETF) is shown. In total, ESGD consists of 392 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 235182510.27 2.19
NOVN NOVARTIS AG Health Care Equity 169899323.99 1.58
SAP SAP Information Technology Equity 152094757.06 1.42
HSBA HSBC HOLDINGS PLC Financials Equity 133369642.5 1.24
NESN NESTLE SA Consumer Staples Equity 127896398.21 1.19
AZN ASTRAZENECA PLC Health Care Equity 126202987.67 1.17
SIE SIEMENS N AG Industrials Equity 125365044.22 1.17
6758 SONY GROUP CORP Consumer Discretionary Equity 104900957.37 0.98
SU SCHNEIDER ELECTRIC Industrials Equity 100511871.42 0.94
ABBN ABB LTD Industrials Equity 98748117.8 0.92
ROG ROCHE HOLDING PAR AG Health Care Equity 97738078.16 0.91
MC LVMH Consumer Discretionary Equity 94293366.31 0.88
ALV ALLIANZ Financials Equity 91808766.74 0.85
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 90783352.76 0.85
IBE IBERDROLA SA Utilities Equity 89732149.07 0.84
SAN BANCO SANTANDER SA Financials Equity 88991053.98 0.83
6501 HITACHI LTD Industrials Equity 87071648.71 0.81
SHEL SHELL PLC Energy Equity 86835777.22 0.81
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 85252169.86 0.79
ZURN ZURICH INSURANCE GROUP AG Financials Equity 84377349.69 0.79
ULVR UNILEVER PLC Consumer Staples Equity 81156446.03 0.76
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 79498042.14 0.74
UBSG UBS GROUP AG Financials Equity 78101810.56 0.73
NOVO B NOVO NORDISK CLASS B Health Care Equity 77949418.45 0.73
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 77526969.28 0.72
CS AXA SA Financials Equity 77073560.12 0.72
EL ESSILORLUXOTTICA SA Health Care Equity 73214615.18 0.68
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 70123311.77 0.65
BN DANONE SA Consumer Staples Equity 69353239.03 0.65
5108 BRIDGESTONE CORP Consumer Discretionary Equity 67189231.46 0.63
8001 ITOCHU CORP Industrials Equity 66548396.33 0.62
BHP BHP GROUP LTD Materials Equity 65334651.85 0.61
INGA ING GROEP NV Financials Equity 65213514.44 0.61
REL RELX PLC Industrials Equity 63082423.56 0.59
ISP INTESA SANPAOLO Financials Equity 62790193.55 0.58
1299 AIA GROUP LTD Financials Equity 62733869.78 0.58
BNP BNP PARIBAS SA Financials Equity 61199678.34 0.57
UCG UNICREDIT Financials Equity 60446138.62 0.56
NG. NATIONAL GRID PLC Utilities Equity 60268382.56 0.56
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 59696465.82 0.56
OR LOREAL SA Consumer Staples Equity 59676971.28 0.56
9984 SOFTBANK GROUP CORP Communication Equity 59269094.42 0.55
8035 TOKYO ELECTRON LTD Information Technology Equity 58942255.11 0.55
9433 KDDI CORP Communication Equity 57390916.84 0.53
TTE TOTALENERGIES Energy Equity 57303412.02 0.53
AIR AIRBUS GROUP Industrials Equity 57191079.66 0.53
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 56846234.19 0.53
GLE SOCIETE GENERALE SA Financials Equity 53292075.81 0.5
6098 RECRUIT HOLDINGS LTD Industrials Equity 52777800.23 0.49
6857 ADVANTEST CORP Information Technology Equity 52071063.21 0.48
CABK CAIXABANK SA Financials Equity 50592262.48 0.47
G ASSICURAZIONI GENERALI Financials Equity 50494813.5 0.47
BOL BOLIDEN Materials Equity 48983956.11 0.46
BARC BARCLAYS PLC Financials Equity 48792479.2 0.45
GSK GLAXOSMITHKLINE Health Care Equity 47816297.28 0.45
ENEL ENEL Utilities Equity 47630360.91 0.44
RO ROCHE HOLDING AG Health Care Equity 47355976.59 0.44
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 46414008.07 0.43
ENR SIEMENS ENERGY N AG Industrials Equity 45520482.28 0.42
PRX PROSUS NV CLASS N Consumer Discretionary Equity 45378315.33 0.42
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 45130544.2 0.42
DGE DIAGEO PLC Consumer Staples Equity 44938436.53 0.42
DBK DEUTSCHE BANK AG Financials Equity 44842552.6 0.42
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 44435821.39 0.41
RHM RHEINMETALL AG Industrials Equity 43704315.94 0.41
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 43295953.17 0.4
D05 DBS GROUP HOLDINGS LTD Financials Equity 43192655.46 0.4
KPN KONINKLIJKE KPN NV Communication Equity 43002716.13 0.4
LLOY LLOYDS BANKING GROUP PLC Financials Equity 42505360.06 0.4
8766 TOKIO MARINE HOLDINGS INC Financials Equity 42016947.08 0.39
8002 MARUBENI CORP Industrials Equity 41947846.23 0.39
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 41926060.94 0.39
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 41512426.07 0.39
6702 FUJITSU LTD Information Technology Equity 41315723.98 0.38
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 40987577.23 0.38
7741 HOYA CORP Health Care Equity 40791603.67 0.38
HEN HENKEL AG Consumer Staples Equity 40669507.98 0.38
6954 FANUC CORP Industrials Equity 40654970.56 0.38
BA. BAE SYSTEMS PLC Industrials Equity 40604775.64 0.38
LONN LONZA GROUP AG Health Care Equity 40589473.29 0.38
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 40270811.0 0.37
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 40046050.52 0.37
POLI BANK HAPOALIM BM Financials Equity 39537433.55 0.37
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 39318579.63 0.37
8058 MITSUBISHI CORP Industrials Equity 38410037.0 0.36
6701 NEC CORP Information Technology Equity 38164458.74 0.36
ALC ALCON AG Health Care Equity 38147975.08 0.36
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 38034207.62 0.35
MRK MERCK Health Care Equity 37967793.52 0.35
SAN SANOFI SA Health Care Equity 37567135.25 0.35
III 3I GROUP PLC Financials Equity 37531571.96 0.35
SAND SANDVIK Industrials Equity 36896687.34 0.34
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 36228328.38 0.34
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 35461622.0 0.33
NWG NATWEST GROUP PLC Financials Equity 35398552.97 0.33
9983 FAST RETAILING LTD Consumer Discretionary Equity 34662699.05 0.32
SSE SSE PLC Utilities Equity 34658750.72 0.32
8601 DAIWA SECURITIES GROUP INC Financials Equity 34513629.08 0.32
AV. AVIVA PLC Financials Equity 34272821.16 0.32
SREN SWISS RE AG Financials Equity 34082113.15 0.32
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 33933300.31 0.32
KBC KBC GROEP Financials Equity 33565211.6 0.31
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 32949797.65 0.31
ML MICHELIN Consumer Discretionary Equity 32853396.16 0.31
9202 ANA HOLDINGS INC Industrials Equity 32488679.11 0.3
CSL CSL LTD Health Care Equity 32347638.62 0.3
TELIA TELIA COMPANY Communication Equity 32264783.24 0.3
INF INFORMA PLC Communication Equity 32161568.6 0.3
RXL REXEL SA Industrials Equity 32100816.3 0.3
G1A GEA GROUP AG Industrials Equity 31890291.15 0.3
SLHN SWISS LIFE HOLDING AG Financials Equity 31772600.84 0.3
5020 ENEOS HOLDINGS INC Energy Equity 31479116.29 0.29
7974 NINTENDO LTD Communication Equity 31425564.74 0.29
SMIN SMITHS GROUP PLC Industrials Equity 31221573.47 0.29
DB1 DEUTSCHE BOERSE AG Financials Equity 30803242.87 0.29
SPSN SWISS PRIME SITE AG Real Estate Equity 30801186.46 0.29
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 30745351.01 0.29
BXB BRAMBLES LTD Industrials Equity 29157820.46 0.27
MONC MONCLER Consumer Discretionary Equity 29115891.21 0.27
8630 SOMPO HOLDINGS INC Financials Equity 28876783.01 0.27
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 28705794.44 0.27
DNB DNB BANK Financials Equity 28592804.0 0.27
SAMPO SAMPO CLASS A Financials Equity 28332950.97 0.26
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 28216549.76 0.26
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 27398494.55 0.26
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 26980367.59 0.25
ARGX ARGENX Health Care Equity 26925238.55 0.25
GIVN GIVAUDAN SA Materials Equity 26860611.67 0.25
NOKIA NOKIA Information Technology Equity 26674463.34 0.25
STAN STANDARD CHARTERED PLC Financials Equity 26350394.39 0.25
KRZ KERRY GROUP PLC Consumer Staples Equity 26113247.09 0.24
4568 DAIICHI SANKYO LTD Health Care Equity 25887318.0 0.24
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 25711647.94 0.24
TSCO TESCO PLC Consumer Staples Equity 25640654.6 0.24
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 25457026.27 0.24
DSY DASSAULT SYSTEMES Information Technology Equity 25098155.88 0.23
NN NN GROUP NV Financials Equity 25000226.93 0.23
MQG MACQUARIE GROUP LTD DEF Financials Equity 24854057.75 0.23
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 24780219.4 0.23
66 MTR CORPORATION CORP LTD Industrials Equity 24745496.26 0.23
ENI ENI Energy Equity 24531280.52 0.23
ADS ADIDAS N AG Consumer Discretionary Equity 24405797.82 0.23
ATCO A ATLAS COPCO CLASS A Industrials Equity 24381072.86 0.23
FGR EIFFAGE SA Industrials Equity 24330642.49 0.23
BAYN BAYER AG Health Care Equity 23953769.46 0.22
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 23914595.46 0.22
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 23884082.28 0.22
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 23793667.82 0.22
SCA B SVENSKA CELLULOSA B Materials Equity 23777737.8 0.22
DSV DSV Industrials Equity 23734232.36 0.22
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 23035072.08 0.21
DCC DCC PLC Industrials Equity 22973276.06 0.21
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 22838696.48 0.21
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 22712014.8 0.21
WKL WOLTERS KLUWER NV Industrials Equity 22659320.04 0.21
SBRY SAINSBURY(J) PLC Consumer Staples Equity 22659559.0 0.21
BP. BP PLC Energy Equity 22563356.31 0.21
UCB UCB SA Health Care Equity 22204309.15 0.21
9005 TOKYU CORP Industrials Equity 22202569.73 0.21
BMW BMW AG Consumer Discretionary Equity 21983794.99 0.2
BN4 KEPPEL LTD Industrials Equity 21686790.11 0.2
LR LEGRAND SA Industrials Equity 21479430.36 0.2
QBE QBE INSURANCE GROUP LTD Financials Equity 21443808.61 0.2
83 SINO LAND LTD Real Estate Equity 21326918.31 0.2
WRT1V WARTSILA Industrials Equity 20892576.75 0.19
UPM UPM-KYMMENE Materials Equity 20802756.06 0.19
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 20775919.58 0.19
WES WESFARMERS LTD Consumer Discretionary Equity 20721555.54 0.19
DTE DEUTSCHE TELEKOM N AG Communication Equity 20560262.09 0.19
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 20400902.36 0.19
ORK ORKLA Consumer Staples Equity 20398444.21 0.19
COV COVIVIO SA Real Estate Equity 20181223.47 0.19
QIA QIAGEN NV Health Care Equity 20075105.44 0.19
ESSITY B ESSITY CLASS B Consumer Staples Equity 19956954.48 0.19
8604 NOMURA HOLDINGS INC Financials Equity 19817043.59 0.18
6861 KEYENCE CORP Information Technology Equity 19814424.96 0.18
5713 SUMITOMO METAL MINING LTD Materials Equity 19800304.97 0.18
SUN SUNCORP GROUP LTD Financials Equity 19768404.46 0.18
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 19666814.78 0.18
MOWI MOWI Consumer Staples Equity 19642118.93 0.18
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 19625470.48 0.18
SOON SONOVA HOLDING AG Health Care Equity 19619778.37 0.18
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 19553444.89 0.18
3402 TORAY INDUSTRIES INC Materials Equity 19527003.38 0.18
AAL ANGLO AMERICAN PLC Materials Equity 19513148.37 0.18
EQT EQT Financials Equity 19463561.78 0.18
EUR EUR CASH Cash and/or Derivatives Cash 19342741.51 0.18
VWS VESTAS WIND SYSTEMS Industrials Equity 19173448.49 0.18
AHT ASHTEAD GROUP PLC Industrials Equity 19134963.24 0.18
SGE THE SAGE GROUP PLC Information Technology Equity 19072042.13 0.18
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 18771767.73 0.17
4063 SHIN ETSU CHEMICAL LTD Materials Equity 18747685.38 0.17
2802 AJINOMOTO INC Consumer Staples Equity 18733325.4 0.17
EBS ERSTE GROUP BANK AG Financials Equity 18580558.02 0.17
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 18512827.73 0.17
BAER JULIUS BAER GRUPPE AG Financials Equity 18456683.15 0.17
6301 KOMATSU LTD Industrials Equity 18315458.9 0.17
ELE ENDESA SA Utilities Equity 18196502.85 0.17
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 18077115.56 0.17
HOLN HOLCIM LTD AG Materials Equity 18012102.75 0.17
BEI BEIERSDORF AG Consumer Staples Equity 17830200.64 0.17
9020 EAST JAPAN RAILWAY Industrials Equity 17826397.94 0.17
KESKOB KESKO CLASS B Consumer Staples Equity 17825055.94 0.17
ELISA ELISA Communication Equity 17781810.02 0.17
HEI HEIDELBERG MATERIALS AG Materials Equity 17708700.36 0.16
METSO METSO CORPORATION Industrials Equity 17602043.15 0.16
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 17536419.49 0.16
BIRG BANK OF IRELAND GROUP PLC Financials Equity 17395882.86 0.16
KER KERING SA Consumer Discretionary Equity 17130529.89 0.16
CBK COMMERZBANK AG Financials Equity 17052811.96 0.16
COH COCHLEAR LTD Health Care Equity 16997831.0 0.16
6146 DISCO CORP Information Technology Equity 16984449.09 0.16
ANTO ANTOFAGASTA PLC Materials Equity 16810789.95 0.16
6981 MURATA MANUFACTURING LTD Information Technology Equity 16788933.57 0.16
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 16632941.74 0.15
ASX ASX LTD Financials Equity 16512152.33 0.15
NDA FI NORDEA BANK Financials Equity 16355076.12 0.15
STMPA STMICROELECTRONICS NV Information Technology Equity 16305675.39 0.15
VNA VONOVIA SE Real Estate Equity 16280164.11 0.15
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 16277744.59 0.15
ENGI ENGIE SA Utilities Equity 16185248.35 0.15
VACN VAT GROUP AG Industrials Equity 16100380.59 0.15
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 16063943.22 0.15
REP REPSOL SA Energy Equity 15997381.13 0.15
SGRO SEGRO REIT PLC Real Estate Equity 15799444.21 0.15
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 15297132.38 0.14
6723 RENESAS ELECTRONICS CORP Information Technology Equity 15254302.72 0.14
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 15227428.02 0.14
SGSN SGS SA Industrials Equity 15123549.91 0.14
MEL MERIDIAN ENERGY LTD Utilities Equity 15117141.58 0.14
SAAB B SAAB CLASS B Industrials Equity 15074211.6 0.14
NST NORTHERN STAR RESOURCES LTD Materials Equity 14804995.86 0.14
3407 ASAHI KASEI CORP Materials Equity 14790627.31 0.14
CHF CHF CASH Cash and/or Derivatives Cash 14740896.28 0.14
HLN HALEON PLC Health Care Equity 14727681.74 0.14
HEXA B HEXAGON CLASS B Information Technology Equity 14683661.99 0.14
A5G AIB GROUP PLC Financials Equity 14658461.98 0.14
5411 JFE HOLDINGS INC Materials Equity 14560248.03 0.14
GET GETLINK Industrials Equity 14559326.76 0.14
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 14550320.85 0.14
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 14412363.2 0.13
ALO ALSTOM SA Industrials Equity 14245427.69 0.13
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 14200336.68 0.13
KGF KINGFISHER PLC Consumer Discretionary Equity 14102570.0 0.13
PNDORA PANDORA Consumer Discretionary Equity 13980979.41 0.13
3092 ZOZO INC Consumer Discretionary Equity 13788438.15 0.13
JPY JPY CASH Cash and/or Derivatives Cash 13786476.26 0.13
EVO EVOLUTION Consumer Discretionary Equity 13770843.02 0.13
ADM ADMIRAL GROUP PLC Financials Equity 13441779.2 0.13
SWED A SWEDBANK Financials Equity 13370739.21 0.12
APA APA GROUP UNITS Utilities Equity 13342004.21 0.12
PRY PRYSMIAN Industrials Equity 13255579.37 0.12
GEBN GEBERIT AG Industrials Equity 13139442.45 0.12
FMG FORTESCUE LTD Materials Equity 13021292.09 0.12
GALD GALDERMA GROUP N AG Health Care Equity 12988902.4 0.12
PRU PRUDENTIAL PLC Financials Equity 12859950.37 0.12
BMW3 BMW PREF AG Consumer Discretionary Equity 12857638.02 0.12
NESTE NESTE Energy Equity 12838972.08 0.12
BMED BANCA MEDIOLANUM Financials Equity 12800971.07 0.12
U11 UNITED OVERSEAS BANK LTD Financials Equity 12801132.72 0.12
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 12681010.13 0.12
ACA CREDIT AGRICOLE SA Financials Equity 12595772.73 0.12
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 12534629.22 0.12
AUTO AUTO TRADER GROUP PLC Communication Equity 12464730.83 0.12
SIKA SIKA AG Materials Equity 12422660.5 0.12
EVN EVOLUTION MINING LTD Materials Equity 12421592.17 0.12
4503 ASTELLAS PHARMA INC Health Care Equity 12397087.34 0.12
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 12315152.27 0.11
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 12275785.46 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 12223908.12 0.11
VER VERBUND AG Utilities Equity 12208414.71 0.11
ESLT ELBIT SYSTEMS LTD Industrials Equity 12050520.91 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 12039832.07 0.11
AKZA AKZO NOBEL NV Materials Equity 12033098.18 0.11
MAERSK A A P MOLLER MAERSK Industrials Equity 11974139.86 0.11
ORSTED ORSTED A/S Utilities Equity 11902403.72 0.11
ASM ASM INTERNATIONAL NV Information Technology Equity 11894705.8 0.11
HOT HOCHTIEF AG Industrials Equity 11887278.83 0.11
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 11867836.61 0.11
8591 ORIX CORP Financials Equity 11858221.65 0.11
7936 ASICS CORP Consumer Discretionary Equity 11852299.18 0.11
6504 FUJI ELECTRIC LTD Industrials Equity 11844822.26 0.11
EDV ENDEAVOUR MINING Materials Equity 11822492.21 0.11
GMAB GENMAB Health Care Equity 11798278.14 0.11
EOAN E.ON N Utilities Equity 11753945.19 0.11
EPI B EPIROC CLASS B Industrials Equity 11750195.16 0.11
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 11715749.59 0.11
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 11663524.4 0.11
CARL B CARLSBERG AS CL B Consumer Staples Equity 11654048.77 0.11
6988 NITTO DENKO CORP Materials Equity 11606234.52 0.11
8267 AEON LTD Consumer Staples Equity 11558997.59 0.11
VOD VODAFONE GROUP PLC Communication Equity 11548108.02 0.11
VOLV B VOLVO CLASS B Industrials Equity 11540494.98 0.11
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 11521717.87 0.11
BPE BPER BANCA Financials Equity 11515135.39 0.11
7751 CANON INC Information Technology Equity 11492807.46 0.11
8697 JAPAN EXCHANGE GROUP INC Financials Equity 11487408.07 0.11
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 11476489.95 0.11
S32 SOUTH32 LTD Materials Equity 11373610.06 0.11
GJF GJENSIDIGE FORSIKRING Financials Equity 11331956.29 0.11
GLEN GLENCORE PLC Materials Equity 11310286.19 0.11
TEL2 B TELE2 B Communication Equity 11285528.74 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 11267528.93 0.1
NHY NORSK HYDRO Materials Equity 11208131.69 0.1
HEIA HEINEKEN NV Consumer Staples Equity 11125914.38 0.1
6367 DAIKIN INDUSTRIES LTD Industrials Equity 11106739.59 0.1
KOG KONGSBERG GRUPPEN Industrials Equity 11040121.93 0.1
XRO XERO LTD Information Technology Equity 11005325.5 0.1
4523 EISAI LTD Health Care Equity 10994720.28 0.1
7267 HONDA MOTOR LTD Consumer Discretionary Equity 10993663.82 0.1
JDEP JDE PEETS NV Consumer Staples Equity 10971974.87 0.1
4507 SHIONOGI LTD Health Care Equity 10963469.84 0.1
ADDT B ADDTECH CLASS B Industrials Equity 10961311.87 0.1
STERV STORA ENSO CLASS R Materials Equity 10954314.38 0.1
11 HANG SENG BANK LTD Financials Equity 10865023.49 0.1
ERF EUROFINS SCIENTIFIC Health Care Equity 10856139.13 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 10733480.0 0.1
7270 SUBARU CORP Consumer Discretionary Equity 10684252.86 0.1
SAB BANCO DE SABADELL SA Financials Equity 10670067.76 0.1
EQNR EQUINOR Energy Equity 10570947.17 0.1
TEL TELENOR Communication Equity 10540028.6 0.1
ENT ENTAIN PLC Consumer Discretionary Equity 10500554.47 0.1
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 10470220.38 0.1
8308 RESONA HOLDINGS INC Financials Equity 10468269.58 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 10441443.71 0.1
7013 IHI CORP Industrials Equity 10375949.82 0.1
SAF SAFRAN SA Industrials Equity 10341009.39 0.1
STO SANTOS LTD Energy Equity 10323114.88 0.1
GBP GBP CASH Cash and/or Derivatives Cash 10284728.94 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 10271717.55 0.1
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 10242439.82 0.1
AGN AEGON LTD Financials Equity 10205517.43 0.1
9143 SG HOLDINGS LTD Industrials Equity 10190779.48 0.09
BEAN BELIMO N AG Industrials Equity 10181756.97 0.09
6383 DAIFUKU LTD Industrials Equity 10148780.44 0.09
LDO LEONARDO FINMECCANICA SPA Industrials Equity 9999143.15 0.09
6869 SYSMEX CORP Health Care Equity 9966166.96 0.09
REA REA GROUP LTD Communication Equity 9960531.76 0.09
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 9928055.03 0.09
ANA ACCIONA SA Utilities Equity 9888292.81 0.09
DSFIR DSM FIRMENICH AG Materials Equity 9886310.2 0.09
3088 MATSUKIYOKARA Consumer Staples Equity 9857333.12 0.09
NXT NEXT PLC Consumer Discretionary Equity 9847553.3 0.09
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 9839656.43 0.09
LEG LEG IMMOBILIEN N Real Estate Equity 9825616.35 0.09
ADYEN ADYEN NV Financials Equity 9777366.77 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 9746902.78 0.09
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 9705587.23 0.09
RI PERNOD RICARD SA Consumer Staples Equity 9685387.81 0.09
CAR CAR GROUP LTD Communication Equity 9671188.84 0.09
NTGY NATURGY ENERGY GROUP SA Utilities Equity 9660120.99 0.09
4543 TERUMO CORP Health Care Equity 9653807.95 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 9633784.53 0.09
MNDY MONDAYCOM LTD Information Technology Equity 9615925.56 0.09
EVK EVONIK INDUSTRIES AG Materials Equity 9555987.12 0.09
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 9547839.08 0.09
6361 EBARA CORP Industrials Equity 9445492.04 0.09
9024 SEIBU HOLDINGS INC Industrials Equity 9392086.22 0.09
NICE NICE LTD Information Technology Equity 9381129.99 0.09
HAG HENSOLDT AG Industrials Equity 9355336.61 0.09
6762 TDK CORP Information Technology Equity 9285324.75 0.09
RACE FERRARI NV Consumer Discretionary Equity 9245681.35 0.09
8136 SANRIO LTD Consumer Discretionary Equity 9211145.57 0.09
5803 FUJIKURA LTD Industrials Equity 8952259.93 0.08
WIX WIX.COM LTD Information Technology Equity 8495802.36 0.08
MICC MAGNUM ICE CREAM COMPANY NPV Consumer Staples Equity 4475729.38 0.04
AUD AUD CASH Cash and/or Derivatives Cash 3974826.3 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2790000.0 0.03
DKK DKK CASH Cash and/or Derivatives Cash 2663995.57 0.02
SEK SEK CASH Cash and/or Derivatives Cash 1885576.72 0.02
ILS ILS CASH Cash and/or Derivatives Cash 1649763.46 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 1263608.75 0.01
HKD HKD CASH Cash and/or Derivatives Cash 720685.33 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 581412.26 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 451563.15 0.0
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 334541.9 0.0
SGD SGD CASH Cash and/or Derivatives Cash 266029.95 0.0
NOK NOK CASH Cash and/or Derivatives Cash 266894.6 0.0
NZD NZD CASH Cash and/or Derivatives Cash 265693.34 0.0
JPY JPY/USD Cash and/or Derivatives FX 46862.98 0.0
EUR EUR/USD Cash and/or Derivatives FX 13239.19 0.0
AUD AUD/USD Cash and/or Derivatives FX 8173.05 0.0
GBP GBP/USD Cash and/or Derivatives FX 3923.18 0.0
ILS ILS/USD Cash and/or Derivatives FX 636.28 0.0
ISCD ISRACARD LTD Financials Equity 5.24 0.0
SEK SEK/USD Cash and/or Derivatives FX 262.81 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 -29571002.68 -0.28
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