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 242403623.04 2.22
NOVN NOVARTIS AG Health Care Equity 174519072.45 1.6
SAP SAP Information Technology Equity 152883751.56 1.4
HSBA HSBC HOLDINGS PLC Financials Equity 138395809.91 1.27
SIE SIEMENS N AG Industrials Equity 128401789.84 1.18
AZN ASTRAZENECA PLC Health Care Equity 128341773.81 1.18
NESN NESTLE SA Consumer Staples Equity 126336978.96 1.16
6758 SONY GROUP CORP Consumer Discretionary Equity 103372267.51 0.95
ABBN ABB LTD Industrials Equity 102655524.62 0.94
SU SCHNEIDER ELECTRIC Industrials Equity 102570113.79 0.94
ROG ROCHE HOLDING PAR AG Health Care Equity 102324954.05 0.94
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 96673859.42 0.89
MC LVMH Consumer Discretionary Equity 94545721.39 0.87
ALV ALLIANZ Financials Equity 93284548.04 0.85
IBE IBERDROLA SA Utilities Equity 91644021.37 0.84
SAN BANCO SANTANDER SA Financials Equity 90238743.11 0.83
SHEL SHELL PLC Energy Equity 88866417.92 0.81
6501 HITACHI LTD Industrials Equity 87364431.04 0.8
ZURN ZURICH INSURANCE GROUP AG Financials Equity 86220394.75 0.79
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 85143087.74 0.78
NOVO B NOVO NORDISK CLASS B Health Care Equity 84062407.78 0.77
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 82171814.39 0.75
UBSG UBS GROUP AG Financials Equity 81148495.81 0.74
ULVR UNILEVER PLC Consumer Staples Equity 81078535.87 0.74
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 78202215.52 0.72
CS AXA SA Financials Equity 77513547.8 0.71
EL ESSILORLUXOTTICA SA Health Care Equity 72399138.22 0.66
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 72316994.73 0.66
BN DANONE SA Consumer Staples Equity 68974483.47 0.63
BHP BHP GROUP LTD Materials Equity 68134964.58 0.62
8001 ITOCHU CORP Industrials Equity 66756941.15 0.61
INGA ING GROEP NV Financials Equity 66755119.04 0.61
5108 BRIDGESTONE CORP Consumer Discretionary Equity 66695628.01 0.61
1299 AIA GROUP LTD Financials Equity 64551566.48 0.59
ISP INTESA SANPAOLO Financials Equity 63360876.06 0.58
REL RELX PLC Industrials Equity 63212374.38 0.58
8035 TOKYO ELECTRON LTD Information Technology Equity 62363455.49 0.57
9984 SOFTBANK GROUP CORP Communication Equity 61839708.62 0.57
BNP BNP PARIBAS SA Financials Equity 61661582.62 0.56
NG. NATIONAL GRID PLC Utilities Equity 60380325.72 0.55
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 60202184.71 0.55
UCG UNICREDIT Financials Equity 60088435.93 0.55
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 59772220.21 0.55
AIR AIRBUS GROUP Industrials Equity 58981336.32 0.54
TTE TOTALENERGIES Energy Equity 57920354.4 0.53
OR LOREAL SA Consumer Staples Equity 57904737.79 0.53
9433 KDDI CORP Communication Equity 57727511.07 0.53
6098 RECRUIT HOLDINGS LTD Industrials Equity 55465170.4 0.51
GLE SOCIETE GENERALE SA Financials Equity 54262963.12 0.5
6857 ADVANTEST CORP Information Technology Equity 53838495.6 0.49
G ASSICURAZIONI GENERALI Financials Equity 51487609.06 0.47
CABK CAIXABANK SA Financials Equity 51064165.93 0.47
BOL BOLIDEN Materials Equity 50664676.37 0.46
BARC BARCLAYS PLC Financials Equity 50429224.58 0.46
RO ROCHE HOLDING AG Health Care Equity 49155924.7 0.45
ENEL ENEL Utilities Equity 48546969.34 0.44
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 47965115.67 0.44
ENR SIEMENS ENERGY N AG Industrials Equity 47666127.49 0.44
GSK GLAXOSMITHKLINE Health Care Equity 47463835.28 0.43
DBK DEUTSCHE BANK AG Financials Equity 47276647.42 0.43
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 46292757.75 0.42
PRX PROSUS NV CLASS N Consumer Discretionary Equity 46265914.45 0.42
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 45302828.02 0.41
D05 DBS GROUP HOLDINGS LTD Financials Equity 44258079.92 0.41
RHM RHEINMETALL AG Industrials Equity 44195062.73 0.4
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 43984503.76 0.4
LLOY LLOYDS BANKING GROUP PLC Financials Equity 43319758.46 0.4
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 43170383.52 0.4
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 42972982.81 0.39
KPN KONINKLIJKE KPN NV Communication Equity 42927460.89 0.39
DGE DIAGEO PLC Consumer Staples Equity 42871510.91 0.39
8002 MARUBENI CORP Industrials Equity 42028573.26 0.38
6702 FUJITSU LTD Information Technology Equity 41713847.63 0.38
BA. BAE SYSTEMS PLC Industrials Equity 41673177.13 0.38
8766 TOKIO MARINE HOLDINGS INC Financials Equity 41640215.65 0.38
LONN LONZA GROUP AG Health Care Equity 41600823.98 0.38
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 41484576.68 0.38
6954 FANUC CORP Industrials Equity 41236570.18 0.38
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 40699080.92 0.37
7741 HOYA CORP Health Care Equity 40459903.09 0.37
HEN HENKEL AG Consumer Staples Equity 40380659.46 0.37
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 40319124.5 0.37
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 39996600.99 0.37
POLI BANK HAPOALIM BM Financials Equity 39574378.66 0.36
SAND SANDVIK Industrials Equity 38973255.87 0.36
ALC ALCON AG Health Care Equity 38447878.56 0.35
MRK MERCK Health Care Equity 38427840.23 0.35
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 38247231.42 0.35
III 3I GROUP PLC Financials Equity 37962199.67 0.35
6701 NEC CORP Information Technology Equity 37617354.47 0.34
SAN SANOFI SA Health Care Equity 37410054.55 0.34
8058 MITSUBISHI CORP Industrials Equity 37378535.4 0.34
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 37137889.94 0.34
NWG NATWEST GROUP PLC Financials Equity 36186061.12 0.33
8601 DAIWA SECURITIES GROUP INC Financials Equity 35602627.56 0.33
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 35450931.26 0.32
AV. AVIVA PLC Financials Equity 35333898.47 0.32
SREN SWISS RE AG Financials Equity 35244689.36 0.32
SSE SSE PLC Utilities Equity 34920602.59 0.32
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 34459277.32 0.32
9983 FAST RETAILING LTD Consumer Discretionary Equity 34436814.07 0.32
KBC KBC GROEP Financials Equity 33408316.85 0.31
TELIA TELIA COMPANY Communication Equity 33082826.94 0.3
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 33049588.28 0.3
RXL REXEL SA Industrials Equity 33031420.1 0.3
INF INFORMA PLC Communication Equity 32875152.9 0.3
9202 ANA HOLDINGS INC Industrials Equity 32686608.05 0.3
SLHN SWISS LIFE HOLDING AG Financials Equity 32684287.25 0.3
ML MICHELIN Consumer Discretionary Equity 32524684.56 0.3
CSL CSL LTD Health Care Equity 32477602.07 0.3
G1A GEA GROUP AG Industrials Equity 32379590.61 0.3
5020 ENEOS HOLDINGS INC Energy Equity 32267475.13 0.3
SMIN SMITHS GROUP PLC Industrials Equity 32119849.69 0.29
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 31893712.22 0.29
DB1 DEUTSCHE BOERSE AG Financials Equity 31818706.8 0.29
SPSN SWISS PRIME SITE AG Real Estate Equity 31673867.28 0.29
DNB DNB BANK Financials Equity 29968957.1 0.27
BXB BRAMBLES LTD Industrials Equity 29626939.93 0.27
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 29303597.42 0.27
7974 NINTENDO LTD Communication Equity 29258987.23 0.27
8630 SOMPO HOLDINGS INC Financials Equity 28963821.32 0.27
MONC MONCLER Consumer Discretionary Equity 28875840.14 0.26
SAMPO SAMPO CLASS A Financials Equity 28754964.56 0.26
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 28327452.38 0.26
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 28167371.26 0.26
NOKIA NOKIA Information Technology Equity 27755027.54 0.25
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 27679987.67 0.25
STAN STANDARD CHARTERED PLC Financials Equity 27202110.91 0.25
GIVN GIVAUDAN SA Materials Equity 27176214.74 0.25
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 26301945.79 0.24
KRZ KERRY GROUP PLC Consumer Staples Equity 26200724.37 0.24
ARGX ARGENX Health Care Equity 26031124.57 0.24
MQG MACQUARIE GROUP LTD DEF Financials Equity 25928669.03 0.24
TSCO TESCO PLC Consumer Staples Equity 25793361.5 0.24
NN NN GROUP NV Financials Equity 25644016.58 0.23
ATCO A ATLAS COPCO CLASS A Industrials Equity 25458822.97 0.23
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 25255842.5 0.23
ENI ENI Energy Equity 25087519.49 0.23
66 MTR CORPORATION CORP LTD Industrials Equity 25075590.97 0.23
DSY DASSAULT SYSTEMES Information Technology Equity 25064292.62 0.23
4568 DAIICHI SANKYO LTD Health Care Equity 24913343.17 0.23
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 24863882.93 0.23
BAYN BAYER AG Health Care Equity 24573600.12 0.23
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 24558880.69 0.22
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 24465516.44 0.22
ADS ADIDAS N AG Consumer Discretionary Equity 24366699.32 0.22
DSV DSV Industrials Equity 24347093.51 0.22
FGR EIFFAGE SA Industrials Equity 24240547.58 0.22
SCA B SVENSKA CELLULOSA B Materials Equity 24128840.72 0.22
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 23956450.98 0.22
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 23196164.24 0.21
SBRY SAINSBURY(J) PLC Consumer Staples Equity 22799024.64 0.21
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 22768750.4 0.21
BP. BP PLC Energy Equity 22760409.17 0.21
9005 TOKYU CORP Industrials Equity 22560819.59 0.21
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 22487470.64 0.21
BN4 KEPPEL LTD Industrials Equity 22343036.3 0.2
UCB UCB SA Health Care Equity 22287500.9 0.2
LR LEGRAND SA Industrials Equity 22158628.09 0.2
DCC DCC PLC Industrials Equity 22151140.97 0.2
WKL WOLTERS KLUWER NV Industrials Equity 22128919.49 0.2
QBE QBE INSURANCE GROUP LTD Financials Equity 21914236.42 0.2
BMW BMW AG Consumer Discretionary Equity 21835446.83 0.2
5713 SUMITOMO METAL MINING LTD Materials Equity 21786288.43 0.2
WRT1V WARTSILA Industrials Equity 21742910.11 0.2
83 SINO LAND LTD Real Estate Equity 21587421.87 0.2
WES WESFARMERS LTD Consumer Discretionary Equity 21350673.97 0.2
EQT EQT Financials Equity 21069853.85 0.19
UPM UPM-KYMMENE Materials Equity 21011154.02 0.19
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 20950153.39 0.19
ORK ORKLA Consumer Staples Equity 20902183.39 0.19
DTE DEUTSCHE TELEKOM N AG Communication Equity 20875722.52 0.19
COV COVIVIO SA Real Estate Equity 20707468.72 0.19
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 20682316.92 0.19
AAL ANGLO AMERICAN PLC Materials Equity 20500043.3 0.19
8604 NOMURA HOLDINGS INC Financials Equity 20449188.11 0.19
6861 KEYENCE CORP Information Technology Equity 20397220.97 0.19
QIA QIAGEN NV Health Care Equity 20380091.81 0.19
SUN SUNCORP GROUP LTD Financials Equity 20310002.1 0.19
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 20268455.17 0.19
MOWI MOWI Consumer Staples Equity 20038612.95 0.18
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 20006081.42 0.18
ESSITY B ESSITY CLASS B Consumer Staples Equity 19916280.95 0.18
SOON SONOVA HOLDING AG Health Care Equity 19751947.52 0.18
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 19710382.12 0.18
3402 TORAY INDUSTRIES INC Materials Equity 19612103.84 0.18
BAER JULIUS BAER GRUPPE AG Financials Equity 19316411.79 0.18
VWS VESTAS WIND SYSTEMS Industrials Equity 19291198.14 0.18
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 19261144.6 0.18
4063 SHIN ETSU CHEMICAL LTD Materials Equity 19238598.29 0.18
SGE THE SAGE GROUP PLC Information Technology Equity 19109984.1 0.18
EBS ERSTE GROUP BANK AG Financials Equity 18984668.4 0.17
AHT ASHTEAD GROUP PLC Industrials Equity 18894834.68 0.17
2802 AJINOMOTO INC Consumer Staples Equity 18726306.4 0.17
HOLN HOLCIM LTD AG Materials Equity 18721569.17 0.17
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 18530983.25 0.17
6301 KOMATSU LTD Industrials Equity 18463537.64 0.17
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 18434080.56 0.17
ELE ENDESA SA Utilities Equity 18275531.14 0.17
HEI HEIDELBERG MATERIALS AG Materials Equity 18196276.15 0.17
9020 EAST JAPAN RAILWAY Industrials Equity 18160603.94 0.17
METSO METSO CORPORATION Industrials Equity 18076001.64 0.17
KESKOB KESKO CLASS B Consumer Staples Equity 17851954.9 0.16
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 17837422.04 0.16
ANTO ANTOFAGASTA PLC Materials Equity 17691969.01 0.16
ELISA ELISA Communication Equity 17665498.7 0.16
BIRG BANK OF IRELAND GROUP PLC Financials Equity 17657085.26 0.16
6146 DISCO CORP Information Technology Equity 17482215.52 0.16
COH COCHLEAR LTD Health Care Equity 17468254.96 0.16
BEI BEIERSDORF AG Consumer Staples Equity 17455835.94 0.16
CBK COMMERZBANK AG Financials Equity 17419144.55 0.16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 16896503.72 0.15
NDA FI NORDEA BANK Financials Equity 16885410.13 0.15
ASX ASX LTD Financials Equity 16801722.95 0.15
VACN VAT GROUP AG Industrials Equity 16676581.35 0.15
KER KERING SA Consumer Discretionary Equity 16649992.9 0.15
6981 MURATA MANUFACTURING LTD Information Technology Equity 16610949.23 0.15
STMPA STMICROELECTRONICS NV Information Technology Equity 16537492.68 0.15
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 16524680.21 0.15
ENGI ENGIE SA Utilities Equity 16493685.89 0.15
SAAB B SAAB CLASS B Industrials Equity 16459650.36 0.15
REP REPSOL SA Energy Equity 16382694.72 0.15
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 16364154.54 0.15
VNA VONOVIA SE Real Estate Equity 16293055.12 0.15
SGRO SEGRO REIT PLC Real Estate Equity 16039859.35 0.15
MEL MERIDIAN ENERGY LTD Utilities Equity 15592817.07 0.14
SGSN SGS SA Industrials Equity 15544541.19 0.14
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 15443278.75 0.14
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 15330528.21 0.14
6723 RENESAS ELECTRONICS CORP Information Technology Equity 15325300.04 0.14
HEXA B HEXAGON CLASS B Information Technology Equity 15086455.95 0.14
GET GETLINK Industrials Equity 15065508.62 0.14
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 15031705.28 0.14
NST NORTHERN STAR RESOURCES LTD Materials Equity 14969080.87 0.14
HLN HALEON PLC Health Care Equity 14966437.14 0.14
A5G AIB GROUP PLC Financials Equity 14834463.6 0.14
ALO ALSTOM SA Industrials Equity 14796173.56 0.14
5411 JFE HOLDINGS INC Materials Equity 14542800.85 0.13
3407 ASAHI KASEI CORP Materials Equity 14537186.32 0.13
CHF CHF CASH Cash and/or Derivatives Cash 14431471.31 0.13
KGF KINGFISHER PLC Consumer Discretionary Equity 14275228.79 0.13
PNDORA PANDORA Consumer Discretionary Equity 14190914.95 0.13
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 14044595.53 0.13
PRY PRYSMIAN Industrials Equity 13934453.67 0.13
SWED A SWEDBANK Financials Equity 13918108.8 0.13
APA APA GROUP UNITS Utilities Equity 13841198.58 0.13
ADM ADMIRAL GROUP PLC Financials Equity 13670984.14 0.13
EVO EVOLUTION Consumer Discretionary Equity 13653461.51 0.13
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 13617020.73 0.12
PRU PRUDENTIAL PLC Financials Equity 13310348.21 0.12
3092 ZOZO INC Consumer Discretionary Equity 13267127.91 0.12
GEBN GEBERIT AG Industrials Equity 13251594.09 0.12
NESTE NESTE Energy Equity 13236668.14 0.12
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 13235167.38 0.12
GALD GALDERMA GROUP N AG Health Care Equity 13227851.68 0.12
FMG FORTESCUE LTD Materials Equity 13125013.23 0.12
BMED BANCA MEDIOLANUM Financials Equity 13118325.06 0.12
U11 UNITED OVERSEAS BANK LTD Financials Equity 13007322.79 0.12
EVN EVOLUTION MINING LTD Materials Equity 12889313.37 0.12
ESLT ELBIT SYSTEMS LTD Industrials Equity 12857277.36 0.12
BMW3 BMW PREF AG Consumer Discretionary Equity 12786020.35 0.12
EDV ENDEAVOUR MINING Materials Equity 12751169.35 0.12
ACA CREDIT AGRICOLE SA Financials Equity 12726699.73 0.12
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 12653483.86 0.12
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 12546111.29 0.11
SIKA SIKA AG Materials Equity 12539564.94 0.11
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 12537768.96 0.11
GMAB GENMAB Health Care Equity 12434673.64 0.11
6504 FUJI ELECTRIC LTD Industrials Equity 12400795.84 0.11
HOT HOCHTIEF AG Industrials Equity 12328454.18 0.11
VER VERBUND AG Utilities Equity 12313232.71 0.11
4503 ASTELLAS PHARMA INC Health Care Equity 12269727.23 0.11
AKZA AKZO NOBEL NV Materials Equity 12229142.68 0.11
8591 ORIX CORP Financials Equity 12216710.1 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 12177364.26 0.11
MAERSK A A P MOLLER MAERSK Industrials Equity 12110075.14 0.11
ASM ASM INTERNATIONAL NV Information Technology Equity 12022186.8 0.11
AUTO AUTO TRADER GROUP PLC Communication Equity 12019686.04 0.11
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 12011959.81 0.11
EOAN E.ON N Utilities Equity 12007043.09 0.11
NTGY NATURGY ENERGY GROUP SA Utilities Equity 11986829.16 0.11
7936 ASICS CORP Consumer Discretionary Equity 11973839.93 0.11
EPI B EPIROC CLASS B Industrials Equity 11967508.11 0.11
8267 AEON LTD Consumer Staples Equity 11953194.28 0.11
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 11942818.65 0.11
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 11937922.85 0.11
S32 SOUTH32 LTD Materials Equity 11885104.86 0.11
GLEN GLENCORE PLC Materials Equity 11862842.56 0.11
GJF GJENSIDIGE FORSIKRING Financials Equity 11856015.13 0.11
VOD VODAFONE GROUP PLC Communication Equity 11835457.04 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 11829333.8 0.11
BPE BPER BANCA Financials Equity 11821835.22 0.11
6988 NITTO DENKO CORP Materials Equity 11787487.32 0.11
VOLV B VOLVO CLASS B Industrials Equity 11740555.62 0.11
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 11739906.94 0.11
KOG KONGSBERG GRUPPEN Industrials Equity 11638427.33 0.11
7751 CANON INC Information Technology Equity 11628501.38 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 11594434.22 0.11
CARL B CARLSBERG AS CL B Consumer Staples Equity 11532471.44 0.11
8697 JAPAN EXCHANGE GROUP INC Financials Equity 11500180.99 0.11
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 11496569.22 0.11
TEL2 B TELE2 B Communication Equity 11486751.42 0.11
NHY NORSK HYDRO Materials Equity 11473362.93 0.11
XRO XERO LTD Information Technology Equity 11427966.0 0.1
6367 DAIKIN INDUSTRIES LTD Industrials Equity 11422158.4 0.1
ERF EUROFINS SCIENTIFIC Health Care Equity 11406983.9 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 11306520.0 0.1
4523 EISAI LTD Health Care Equity 11190983.89 0.1
4507 SHIONOGI LTD Health Care Equity 11165645.34 0.1
ADDT B ADDTECH CLASS B Industrials Equity 11143576.06 0.1
STERV STORA ENSO CLASS R Materials Equity 11138658.16 0.1
JDEP JDE PEETS NV Consumer Staples Equity 11001309.27 0.1
HEIA HEINEKEN NV Consumer Staples Equity 10960104.38 0.1
11 HANG SENG BANK LTD Financials Equity 10892194.61 0.1
EQNR EQUINOR Energy Equity 10788660.52 0.1
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 10771432.98 0.1
7267 HONDA MOTOR LTD Consumer Discretionary Equity 10762132.73 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 10678172.38 0.1
SAB BANCO DE SABADELL SA Financials Equity 10672732.54 0.1
TEL TELENOR Communication Equity 10643318.28 0.1
ENT ENTAIN PLC Consumer Discretionary Equity 10618749.98 0.1
STO SANTOS LTD Energy Equity 10584140.65 0.1
SAF SAFRAN SA Industrials Equity 10559698.75 0.1
AGN AEGON LTD Financials Equity 10491932.81 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 10486437.32 0.1
ORSTED ORSTED A/S Utilities Equity 10454625.31 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 10395558.16 0.1
8308 RESONA HOLDINGS INC Financials Equity 10367765.87 0.09
7270 SUBARU CORP Consumer Discretionary Equity 10359091.2 0.09
7013 IHI CORP Industrials Equity 10335588.22 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 10315101.73 0.09
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 10306953.96 0.09
BEAN BELIMO N AG Industrials Equity 10275074.48 0.09
6383 DAIFUKU LTD Industrials Equity 10190060.97 0.09
6869 SYSMEX CORP Health Care Equity 10173347.03 0.09
REA REA GROUP LTD Communication Equity 10161548.53 0.09
ADYEN ADYEN NV Financials Equity 10080285.29 0.09
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 10064992.97 0.09
ANA ACCIONA SA Utilities Equity 10055719.11 0.09
9143 SG HOLDINGS LTD Industrials Equity 10032302.16 0.09
NXT NEXT PLC Consumer Discretionary Equity 10019017.63 0.09
CAR CAR GROUP LTD Communication Equity 9876543.7 0.09
DSFIR DSM FIRMENICH AG Materials Equity 9863449.02 0.09
LEG LEG IMMOBILIEN N Real Estate Equity 9821407.64 0.09
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 9766579.81 0.09
5803 FUJIKURA LTD Industrials Equity 9765060.01 0.09
NICE NICE LTD Information Technology Equity 9749695.16 0.09
MNDY MONDAYCOM LTD Information Technology Equity 9710974.8 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 9616427.86 0.09
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 9597186.57 0.09
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 9580500.7 0.09
3088 MATSUKIYOKARA Consumer Staples Equity 9578916.63 0.09
HAG HENSOLDT AG Industrials Equity 9563886.64 0.09
4543 TERUMO CORP Health Care Equity 9540440.6 0.09
RACE FERRARI NV Consumer Discretionary Equity 9517445.08 0.09
6361 EBARA CORP Industrials Equity 9488867.21 0.09
EVK EVONIK INDUSTRIES AG Materials Equity 9431613.99 0.09
RI PERNOD RICARD SA Consumer Staples Equity 9257232.55 0.08
6762 TDK CORP Information Technology Equity 9168632.31 0.08
8136 SANRIO LTD Consumer Discretionary Equity 9029622.62 0.08
9024 SEIBU HOLDINGS INC Industrials Equity 8898881.97 0.08
WIX WIX.COM LTD Information Technology Equity 8609308.37 0.08
EUR EUR CASH Cash and/or Derivatives Cash 8022686.91 0.07
GBP GBP CASH Cash and/or Derivatives Cash 7126401.96 0.07
JPY JPY CASH Cash and/or Derivatives Cash 4814790.26 0.04
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 4402286.6 0.04
DKK DKK CASH Cash and/or Derivatives Cash 2670149.53 0.02
AUD AUD CASH Cash and/or Derivatives Cash 2145665.56 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 1193162.05 0.01
HKD HKD CASH Cash and/or Derivatives Cash 721079.26 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 562788.01 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 448432.4 0.0
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 339627.2 0.0
SEK SEK CASH Cash and/or Derivatives Cash 330109.63 0.0
NOK NOK CASH Cash and/or Derivatives Cash 272508.82 0.0
NZD NZD CASH Cash and/or Derivatives Cash 268128.15 0.0
SGD SGD CASH Cash and/or Derivatives Cash 267459.78 0.0
ILS ILS CASH Cash and/or Derivatives Cash 243165.0 0.0
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 51497.82 0.0
ISCD ISRACARD LTD Financials Equity 5.43 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
ETD_GBP ETD GBP BALANCE WITH R30382 Cash and/or Derivatives Cash -28526.78 0.0
USD USD CASH Cash and/or Derivatives Cash -1201575.23 -0.01
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