ETF constituents for ESGD

Below, a list of constituents for ESGD (iShares ESG Aware MSCI EAFE ETF) is shown. In total, ESGD consists of 386 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 239652458.47 2.22
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 205520000.0 1.91
NOVN NOVARTIS AG Health Care Equity 169670553.17 1.57
SAP SAP Information Technology Equity 153497793.94 1.42
HSBA HSBC HOLDINGS PLC Financials Equity 134319022.62 1.25
NESN NESTLE SA Consumer Staples Equity 128823602.77 1.2
SIE SIEMENS N AG Industrials Equity 126765176.93 1.18
AZN ASTRAZENECA PLC Health Care Equity 126095342.18 1.17
6758 SONY GROUP CORP Consumer Discretionary Equity 105261211.87 0.98
SU SCHNEIDER ELECTRIC Industrials Equity 101644130.76 0.94
ABBN ABB LTD Industrials Equity 100230648.36 0.93
ROG ROCHE HOLDING PAR AG Health Care Equity 98546032.75 0.91
MC LVMH Consumer Discretionary Equity 94921608.19 0.88
ALV ALLIANZ Financials Equity 91665238.3 0.85
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 91511328.33 0.85
SAN BANCO SANTANDER SA Financials Equity 89898151.51 0.83
IBE IBERDROLA SA Utilities Equity 89522218.06 0.83
SHEL SHELL PLC Energy Equity 86947114.81 0.81
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 85542508.6 0.79
6501 HITACHI LTD Industrials Equity 84425394.58 0.78
ZURN ZURICH INSURANCE GROUP AG Financials Equity 84407300.76 0.78
ULVR UNILEVER PLC Consumer Staples Equity 81264391.43 0.75
UBSG UBS GROUP AG Financials Equity 80098350.88 0.74
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 79339797.49 0.74
NOVO B NOVO NORDISK CLASS B Health Care Equity 76800333.51 0.71
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 76693592.21 0.71
CS AXA SA Financials Equity 76593099.84 0.71
EL ESSILORLUXOTTICA SA Health Care Equity 73737199.0 0.68
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 71326359.97 0.66
BN DANONE SA Consumer Staples Equity 69905583.42 0.65
5108 BRIDGESTONE CORP Consumer Discretionary Equity 67146771.67 0.62
BHP BHP GROUP LTD Materials Equity 66066047.88 0.61
INGA ING GROEP NV Financials Equity 66018949.17 0.61
8001 ITOCHU CORP Industrials Equity 65580632.61 0.61
REL RELX PLC Industrials Equity 63325914.35 0.59
ISP INTESA SANPAOLO Financials Equity 63223523.52 0.59
1299 AIA GROUP LTD Financials Equity 63038185.94 0.58
BNP BNP PARIBAS SA Financials Equity 61178490.89 0.57
UCG UNICREDIT Financials Equity 60646877.55 0.56
NG. NATIONAL GRID PLC Utilities Equity 60112050.81 0.56
OR LOREAL SA Consumer Staples Equity 59569049.33 0.55
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 59101610.47 0.55
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 58988565.01 0.55
AIR AIRBUS GROUP Industrials Equity 58148080.37 0.54
9433 KDDI CORP Communication Equity 57761964.7 0.54
TTE TOTALENERGIES Energy Equity 57480446.49 0.53
8035 TOKYO ELECTRON LTD Information Technology Equity 56997492.69 0.53
9984 SOFTBANK GROUP CORP Communication Equity 56996528.34 0.53
6098 RECRUIT HOLDINGS LTD Industrials Equity 54062841.62 0.5
GLE SOCIETE GENERALE SA Financials Equity 53819075.54 0.5
CABK CAIXABANK SA Financials Equity 50889826.86 0.47
6857 ADVANTEST CORP Information Technology Equity 50305445.37 0.47
G ASSICURAZIONI GENERALI Financials Equity 50276668.97 0.47
BARC BARCLAYS PLC Financials Equity 49320695.98 0.46
BOL BOLIDEN Materials Equity 49038834.06 0.45
RO ROCHE HOLDING AG Health Care Equity 47794307.3 0.44
ENEL ENEL Utilities Equity 47524440.27 0.44
GSK GLAXOSMITHKLINE Health Care Equity 47249231.09 0.44
ENR SIEMENS ENERGY N AG Industrials Equity 47005735.16 0.44
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 46200517.51 0.43
DBK DEUTSCHE BANK AG Financials Equity 46186491.52 0.43
PRX PROSUS NV CLASS N Consumer Discretionary Equity 46010857.86 0.43
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 45123303.52 0.42
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 45004821.65 0.42
DGE DIAGEO PLC Consumer Staples Equity 44853125.84 0.42
RHM RHEINMETALL AG Industrials Equity 44258812.06 0.41
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 43142263.15 0.4
D05 DBS GROUP HOLDINGS LTD Financials Equity 43125556.4 0.4
KPN KONINKLIJKE KPN NV Communication Equity 42826349.47 0.4
LLOY LLOYDS BANKING GROUP PLC Financials Equity 42665056.87 0.4
8766 TOKIO MARINE HOLDINGS INC Financials Equity 42437757.56 0.39
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 42280059.38 0.39
BA. BAE SYSTEMS PLC Industrials Equity 41421118.85 0.38
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 41351928.23 0.38
6702 FUJITSU LTD Information Technology Equity 41283849.69 0.38
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 41236471.08 0.38
8002 MARUBENI CORP Industrials Equity 41215596.77 0.38
LONN LONZA GROUP AG Health Care Equity 41113871.54 0.38
HEN HENKEL AG Consumer Staples Equity 40697780.57 0.38
7741 HOYA CORP Health Care Equity 40494567.49 0.38
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 40228731.88 0.37
POLI BANK HAPOALIM BM Financials Equity 40028268.78 0.37
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 39875605.68 0.37
6954 FANUC CORP Industrials Equity 39549977.18 0.37
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 39230918.38 0.36
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 39023423.67 0.36
8058 MITSUBISHI CORP Industrials Equity 38678918.64 0.36
ALC ALCON AG Health Care Equity 38367200.0 0.36
SAND SANDVIK Industrials Equity 38310074.03 0.36
III 3I GROUP PLC Financials Equity 38193395.91 0.35
MRK MERCK Health Care Equity 37720278.15 0.35
SAN SANOFI SA Health Care Equity 37470117.91 0.35
6701 NEC CORP Information Technology Equity 37081330.8 0.34
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 36051827.98 0.33
NWG NATWEST GROUP PLC Financials Equity 35550457.9 0.33
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 34933344.69 0.32
8601 DAIWA SECURITIES GROUP INC Financials Equity 34693821.08 0.32
AV. AVIVA PLC Financials Equity 34566466.79 0.32
SSE SSE PLC Utilities Equity 34564180.14 0.32
9983 FAST RETAILING LTD Consumer Discretionary Equity 34440515.61 0.32
SREN SWISS RE AG Financials Equity 34343208.31 0.32
KBC KBC GROEP Financials Equity 33426833.71 0.31
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 33064005.91 0.31
9202 ANA HOLDINGS INC Industrials Equity 33026441.22 0.31
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 32986641.81 0.31
ML MICHELIN Consumer Discretionary Equity 32857664.7 0.3
CSL CSL LTD Health Care Equity 32479212.87 0.3
RXL REXEL SA Industrials Equity 32461304.83 0.3
TELIA TELIA COMPANY Communication Equity 32408883.65 0.3
INF INFORMA PLC Communication Equity 32385351.51 0.3
G1A GEA GROUP AG Industrials Equity 32040926.65 0.3
SMIN SMITHS GROUP PLC Industrials Equity 32038493.59 0.3
SLHN SWISS LIFE HOLDING AG Financials Equity 32027562.97 0.3
5020 ENEOS HOLDINGS INC Energy Equity 31484241.54 0.29
DB1 DEUTSCHE BOERSE AG Financials Equity 31254924.24 0.29
SPSN SWISS PRIME SITE AG Real Estate Equity 31106719.9 0.29
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 30936442.45 0.29
7974 NINTENDO LTD Communication Equity 30853623.07 0.29
MONC MONCLER Consumer Discretionary Equity 29428222.44 0.27
BXB BRAMBLES LTD Industrials Equity 29124410.45 0.27
8630 SOMPO HOLDINGS INC Financials Equity 28838091.87 0.27
DNB DNB BANK Financials Equity 28780649.1 0.27
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 28675422.3 0.27
SAMPO SAMPO CLASS A Financials Equity 28489786.38 0.26
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 27486189.48 0.26
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 27424718.92 0.25
NOKIA NOKIA Information Technology Equity 27192975.72 0.25
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 27150295.11 0.25
GIVN GIVAUDAN SA Materials Equity 27120673.8 0.25
STAN STANDARD CHARTERED PLC Financials Equity 26496450.66 0.25
ARGX ARGENX Health Care Equity 26256330.83 0.24
KRZ KERRY GROUP PLC Consumer Staples Equity 25967127.76 0.24
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 25807000.54 0.24
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 25733541.17 0.24
TSCO TESCO PLC Consumer Staples Equity 25723564.11 0.24
DSY DASSAULT SYSTEMES Information Technology Equity 25134765.81 0.23
NN NN GROUP NV Financials Equity 25050450.59 0.23
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 24978813.85 0.23
4568 DAIICHI SANKYO LTD Health Care Equity 24963259.51 0.23
66 MTR CORPORATION CORP LTD Industrials Equity 24943080.97 0.23
ATCO A ATLAS COPCO CLASS A Industrials Equity 24860788.58 0.23
ADS ADIDAS N AG Consumer Discretionary Equity 24651213.89 0.23
MQG MACQUARIE GROUP LTD DEF Financials Equity 24629776.94 0.23
ENI ENI Energy Equity 24605351.11 0.23
FGR EIFFAGE SA Industrials Equity 24263780.13 0.23
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 24231455.85 0.22
SCA B SVENSKA CELLULOSA B Materials Equity 24111399.55 0.22
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 24048099.83 0.22
BAYN BAYER AG Health Care Equity 24030475.16 0.22
DSV DSV Industrials Equity 23954150.37 0.22
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 23808710.75 0.22
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 23046926.75 0.21
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 23008643.8 0.21
DCC DCC PLC Industrials Equity 22926537.12 0.21
SBRY SAINSBURY(J) PLC Consumer Staples Equity 22692228.92 0.21
WKL WOLTERS KLUWER NV Industrials Equity 22651240.93 0.21
9005 TOKYU CORP Industrials Equity 22549845.38 0.21
BP. BP PLC Energy Equity 22283795.54 0.21
UCB UCB SA Health Care Equity 22274854.37 0.21
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 22198437.75 0.21
BMW BMW AG Consumer Discretionary Equity 21833822.47 0.2
QBE QBE INSURANCE GROUP LTD Financials Equity 21621076.15 0.2
LR LEGRAND SA Industrials Equity 21619814.23 0.2
BN4 KEPPEL LTD Industrials Equity 21614298.78 0.2
83 SINO LAND LTD Real Estate Equity 21324999.52 0.2
WRT1V WARTSILA Industrials Equity 21028722.24 0.2
UPM UPM-KYMMENE Materials Equity 20997537.1 0.19
WES WESFARMERS LTD Consumer Discretionary Equity 20832137.95 0.19
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 20795434.76 0.19
DTE DEUTSCHE TELEKOM N AG Communication Equity 20678557.33 0.19
ORK ORKLA Consumer Staples Equity 20663857.9 0.19
COV COVIVIO SA Real Estate Equity 20301173.18 0.19
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 20258939.54 0.19
8604 NOMURA HOLDINGS INC Financials Equity 20166691.31 0.19
EQT EQT Financials Equity 20152984.22 0.19
QIA QIAGEN NV Health Care Equity 20009922.28 0.19
6861 KEYENCE CORP Information Technology Equity 19920016.72 0.18
SUN SUNCORP GROUP LTD Financials Equity 19882208.46 0.18
ESSITY B ESSITY CLASS B Consumer Staples Equity 19866026.2 0.18
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 19695884.61 0.18
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 19689740.86 0.18
SOON SONOVA HOLDING AG Health Care Equity 19690581.23 0.18
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 19653954.54 0.18
MOWI MOWI Consumer Staples Equity 19622539.59 0.18
AAL ANGLO AMERICAN PLC Materials Equity 19619875.05 0.18
AHT ASHTEAD GROUP PLC Industrials Equity 19531915.58 0.18
5713 SUMITOMO METAL MINING LTD Materials Equity 19505845.9 0.18
3402 TORAY INDUSTRIES INC Materials Equity 19349736.73 0.18
SGE THE SAGE GROUP PLC Information Technology Equity 19239759.01 0.18
VWS VESTAS WIND SYSTEMS Industrials Equity 19202932.8 0.18
BAER JULIUS BAER GRUPPE AG Financials Equity 18934262.57 0.18
2802 AJINOMOTO INC Consumer Staples Equity 18842504.1 0.17
4063 SHIN ETSU CHEMICAL LTD Materials Equity 18807856.25 0.17
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 18736397.83 0.17
EBS ERSTE GROUP BANK AG Financials Equity 18677308.29 0.17
6301 KOMATSU LTD Industrials Equity 18573204.54 0.17
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 18420312.45 0.17
HOLN HOLCIM LTD AG Materials Equity 18350729.57 0.17
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 18297413.96 0.17
ELE ENDESA SA Utilities Equity 18273051.88 0.17
9020 EAST JAPAN RAILWAY Industrials Equity 18063775.76 0.17
METSO METSO CORPORATION Industrials Equity 18033820.47 0.17
KESKOB KESKO CLASS B Consumer Staples Equity 18019708.74 0.17
HEI HEIDELBERG MATERIALS AG Materials Equity 17945109.0 0.17
ELISA ELISA Communication Equity 17778196.55 0.16
BEI BEIERSDORF AG Consumer Staples Equity 17687180.91 0.16
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 17614909.33 0.16
BIRG BANK OF IRELAND GROUP PLC Financials Equity 17585231.83 0.16
CBK COMMERZBANK AG Financials Equity 17143971.68 0.16
COH COCHLEAR LTD Health Care Equity 16976568.39 0.16
ANTO ANTOFAGASTA PLC Materials Equity 16967139.96 0.16
KER KERING SA Consumer Discretionary Equity 16943026.88 0.16
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 16815996.57 0.16
6981 MURATA MANUFACTURING LTD Information Technology Equity 16612954.45 0.15
ASX ASX LTD Financials Equity 16566497.03 0.15
VACN VAT GROUP AG Industrials Equity 16551173.8 0.15
NDA FI NORDEA BANK Financials Equity 16501035.02 0.15
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 16401501.13 0.15
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 16366560.79 0.15
6146 DISCO CORP Information Technology Equity 16360333.02 0.15
STMPA STMICROELECTRONICS NV Information Technology Equity 16345844.63 0.15
VNA VONOVIA SE Real Estate Equity 16329871.19 0.15
ENGI ENGIE SA Utilities Equity 16303002.05 0.15
REP REPSOL SA Energy Equity 15939301.33 0.15
SGRO SEGRO REIT PLC Real Estate Equity 15847060.04 0.15
SAAB B SAAB CLASS B Industrials Equity 15474841.59 0.14
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 15381587.32 0.14
SGSN SGS SA Industrials Equity 15331411.46 0.14
MEL MERIDIAN ENERGY LTD Utilities Equity 15241833.28 0.14
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 15160528.46 0.14
HEXA B HEXAGON CLASS B Information Technology Equity 14869160.09 0.14
A5G AIB GROUP PLC Financials Equity 14858477.95 0.14
HLN HALEON PLC Health Care Equity 14765486.56 0.14
CHF CHF CASH Cash and/or Derivatives Cash 14751107.23 0.14
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 14735028.58 0.14
ALO ALSTOM SA Industrials Equity 14696066.96 0.14
6723 RENESAS ELECTRONICS CORP Information Technology Equity 14625574.59 0.14
5411 JFE HOLDINGS INC Materials Equity 14600989.1 0.14
NST NORTHERN STAR RESOURCES LTD Materials Equity 14595458.09 0.14
GET GETLINK Industrials Equity 14582189.4 0.14
3407 ASAHI KASEI CORP Materials Equity 14535457.58 0.13
KGF KINGFISHER PLC Consumer Discretionary Equity 14092241.39 0.13
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 14072792.9 0.13
PNDORA PANDORA Consumer Discretionary Equity 14057666.43 0.13
3092 ZOZO INC Consumer Discretionary Equity 13782884.7 0.13
PRY PRYSMIAN Industrials Equity 13612006.05 0.13
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 13577840.82 0.13
EVO EVOLUTION Consumer Discretionary Equity 13536446.07 0.13
ADM ADMIRAL GROUP PLC Financials Equity 13522226.41 0.13
APA APA GROUP UNITS Utilities Equity 13510744.52 0.13
SWED A SWEDBANK Financials Equity 13452428.02 0.12
GEBN GEBERIT AG Industrials Equity 13276780.86 0.12
GALD GALDERMA GROUP N AG Health Care Equity 13198113.85 0.12
FMG FORTESCUE LTD Materials Equity 13122028.29 0.12
PRU PRUDENTIAL PLC Financials Equity 12998139.16 0.12
BMED BANCA MEDIOLANUM Financials Equity 12932852.04 0.12
NESTE NESTE Energy Equity 12854294.82 0.12
U11 UNITED OVERSEAS BANK LTD Financials Equity 12834941.47 0.12
BMW3 BMW PREF AG Consumer Discretionary Equity 12750995.54 0.12
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 12643045.84 0.12
SIKA SIKA AG Materials Equity 12612322.17 0.12
ACA CREDIT AGRICOLE SA Financials Equity 12602424.99 0.12
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 12526730.53 0.12
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 12495988.09 0.12
4503 ASTELLAS PHARMA INC Health Care Equity 12431565.14 0.12
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 12407277.96 0.12
AUTO AUTO TRADER GROUP PLC Communication Equity 12394593.7 0.11
EVN EVOLUTION MINING LTD Materials Equity 12291660.63 0.11
HOT HOCHTIEF AG Industrials Equity 12267137.41 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 12246480.35 0.11
VER VERBUND AG Utilities Equity 12169910.03 0.11
ASM ASM INTERNATIONAL NV Information Technology Equity 12091045.48 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 12082273.94 0.11
AKZA AKZO NOBEL NV Materials Equity 12079899.23 0.11
EDV ENDEAVOUR MINING Materials Equity 12052974.64 0.11
EPI B EPIROC CLASS B Industrials Equity 11998270.1 0.11
ESLT ELBIT SYSTEMS LTD Industrials Equity 11992231.69 0.11
8591 ORIX CORP Financials Equity 11969626.8 0.11
MAERSK A A P MOLLER MAERSK Industrials Equity 11955178.15 0.11
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 11866821.96 0.11
ORSTED ORSTED A/S Utilities Equity 11862163.63 0.11
7936 ASICS CORP Consumer Discretionary Equity 11809238.48 0.11
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 11794078.56 0.11
6504 FUJI ELECTRIC LTD Industrials Equity 11777588.48 0.11
EOAN E.ON N Utilities Equity 11775057.39 0.11
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 11761705.56 0.11
8267 AEON LTD Consumer Staples Equity 11702532.39 0.11
BPE BPER BANCA Financials Equity 11688123.82 0.11
VOLV B VOLVO CLASS B Industrials Equity 11686947.83 0.11
GMAB GENMAB Health Care Equity 11683971.12 0.11
CARL B CARLSBERG AS CL B Consumer Staples Equity 11649837.23 0.11
VOD VODAFONE GROUP PLC Communication Equity 11642318.0 0.11
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 11632603.11 0.11
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 11619177.73 0.11
GJF GJENSIDIGE FORSIKRING Financials Equity 11549129.41 0.11
6988 NITTO DENKO CORP Materials Equity 11547062.26 0.11
GLEN GLENCORE PLC Materials Equity 11539841.66 0.11
8697 JAPAN EXCHANGE GROUP INC Financials Equity 11488852.74 0.11
7751 CANON INC Information Technology Equity 11444688.03 0.11
S32 SOUTH32 LTD Materials Equity 11347117.3 0.11
TEL2 B TELE2 B Communication Equity 11340912.76 0.11
XRO XERO LTD Information Technology Equity 11289630.4 0.1
ERF EUROFINS SCIENTIFIC Health Care Equity 11269380.4 0.1
KOG KONGSBERG GRUPPEN Industrials Equity 11268822.07 0.1
NHY NORSK HYDRO Materials Equity 11200979.94 0.1
4523 EISAI LTD Health Care Equity 11149231.41 0.1
6367 DAIKIN INDUSTRIES LTD Industrials Equity 11146423.86 0.1
STERV STORA ENSO CLASS R Materials Equity 11143712.24 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 11120953.4 0.1
4507 SHIONOGI LTD Health Care Equity 11035592.92 0.1
HEIA HEINEKEN NV Consumer Staples Equity 11026712.91 0.1
JDEP JDE PEETS NV Consumer Staples Equity 10960109.27 0.1
ADDT B ADDTECH CLASS B Industrials Equity 10944383.49 0.1
11 HANG SENG BANK LTD Financials Equity 10871118.91 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 10843680.0 0.1
7267 HONDA MOTOR LTD Consumer Discretionary Equity 10707603.59 0.1
SAB BANCO DE SABADELL SA Financials Equity 10686352.62 0.1
NTGY NATURGY ENERGY GROUP SA Utilities Equity 10620369.36 0.1
EQNR EQUINOR Energy Equity 10604243.13 0.1
TEL TELENOR Communication Equity 10596902.14 0.1
SAF SAFRAN SA Industrials Equity 10587294.62 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 10577582.58 0.1
7270 SUBARU CORP Consumer Discretionary Equity 10523321.23 0.1
ENT ENTAIN PLC Consumer Discretionary Equity 10521495.97 0.1
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 10452563.19 0.1
9143 SG HOLDINGS LTD Industrials Equity 10449964.32 0.1
STO SANTOS LTD Energy Equity 10431969.98 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 10384239.62 0.1
8308 RESONA HOLDINGS INC Financials Equity 10365039.06 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 10358883.62 0.1
AGN AEGON LTD Financials Equity 10315442.61 0.1
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 10278524.0 0.1
6869 SYSMEX CORP Health Care Equity 10207031.41 0.09
7013 IHI CORP Industrials Equity 10137505.22 0.09
REA REA GROUP LTD Communication Equity 10074128.31 0.09
ADYEN ADYEN NV Financials Equity 10052350.63 0.09
BEAN BELIMO N AG Industrials Equity 10044937.03 0.09
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 10025276.22 0.09
NXT NEXT PLC Consumer Discretionary Equity 10008547.76 0.09
3088 MATSUKIYOKARA Consumer Staples Equity 9993648.14 0.09
6383 DAIFUKU LTD Industrials Equity 9981005.5 0.09
DSFIR DSM FIRMENICH AG Materials Equity 9914611.15 0.09
LEG LEG IMMOBILIEN N Real Estate Equity 9850957.52 0.09
ANA ACCIONA SA Utilities Equity 9848870.76 0.09
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 9828866.69 0.09
CAR CAR GROUP LTD Communication Equity 9824000.63 0.09
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 9818109.23 0.09
4543 TERUMO CORP Health Care Equity 9758963.64 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 9714557.48 0.09
RI PERNOD RICARD SA Consumer Staples Equity 9682885.49 0.09
MNDY MONDAYCOM LTD Information Technology Equity 9672423.36 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 9655139.8 0.09
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 9615983.62 0.09
NICE NICE LTD Information Technology Equity 9510618.75 0.09
HAG HENSOLDT AG Industrials Equity 9489549.03 0.09
EVK EVONIK INDUSTRIES AG Materials Equity 9483491.31 0.09
9024 SEIBU HOLDINGS INC Industrials Equity 9424246.36 0.09
RACE FERRARI NV Consumer Discretionary Equity 9401778.18 0.09
6762 TDK CORP Information Technology Equity 9259379.6 0.09
6361 EBARA CORP Industrials Equity 9165751.39 0.09
8136 SANRIO LTD Consumer Discretionary Equity 8994404.83 0.08
EUR EUR CASH Cash and/or Derivatives Cash 8862498.28 0.08
5803 FUJIKURA LTD Industrials Equity 8639506.25 0.08
WIX WIX.COM LTD Information Technology Equity 8508051.21 0.08
GBP GBP CASH Cash and/or Derivatives Cash 6986823.64 0.06
MICC MAGNUM ICE CREAM COMPANY NPV Consumer Staples Equity 4453326.94 0.04
DKK DKK CASH Cash and/or Derivatives Cash 2657932.48 0.02
JPY JPY CASH Cash and/or Derivatives Cash 2499769.48 0.02
AUD AUD CASH Cash and/or Derivatives Cash 2026648.75 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 1349777.7 0.01
HKD HKD CASH Cash and/or Derivatives Cash 720620.49 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 607078.34 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 484862.8 0.0
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 364514.05 0.0
SEK SEK CASH Cash and/or Derivatives Cash 325811.9 0.0
NOK NOK CASH Cash and/or Derivatives Cash 267966.16 0.0
SGD SGD CASH Cash and/or Derivatives Cash 266194.95 0.0
NZD NZD CASH Cash and/or Derivatives Cash 265440.67 0.0
ILS ILS CASH Cash and/or Derivatives Cash 241474.96 0.0
ISCD ISRACARD LTD Financials Equity 5.28 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 -203127273.03 -1.88
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