ETF constituents for ESGD

Below, a list of constituents for ESGD (iShares ESG Aware MSCI EAFE ETF) is shown. In total, ESGD consists of 385 securities.

Note: The data shown here is as of date Mar 31, 2026 (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 323948572.0 2.88
NOVN NOVARTIS AG Health Care Equity 178531176.12 1.59
HSBA HSBC HOLDINGS PLC Financials Equity 152775764.56 1.36
AZN ASTRAZENECA PLC Health Care Equity 132907306.79 1.18
ROP ROCHE PS PAR AG Health Care Equity 131459219.13 1.17
SIE SIEMENS N AG Industrials Equity 128285378.01 1.14
NESN NESTLE SA Consumer Staples Equity 123471871.15 1.1
ABBN ABB LTD Industrials Equity 118614939.39 1.06
SU SCHNEIDER ELECTRIC Industrials Equity 117625771.46 1.05
SAP SAP Information Technology Equity 114745392.33 1.02
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 108829921.18 0.97
SHEL SHELL PLC Energy Equity 106337120.77 0.95
IBE IBERDROLA SA Utilities Equity 98211222.0 0.87
BHP BHP GROUP LTD Materials Equity 96162861.54 0.86
6758 SONY GROUP CORP Consumer Discretionary Equity 87836590.97 0.78
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 87791897.11 0.78
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 86945680.05 0.77
6501 HITACHI LTD Industrials Equity 86711755.33 0.77
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 80467651.19 0.72
ALV ALLIANZ Financials Equity 80005809.03 0.71
8035 TOKYO ELECTRON LTD Information Technology Equity 79639272.27 0.71
TTE TOTALENERGIES Energy Equity 77916016.7 0.69
CS AXA SA Financials Equity 74758042.88 0.67
ENR SIEMENS ENERGY N AG Industrials Equity 74254450.23 0.66
9984 SOFTBANK GROUP CORP Communication Equity 73472509.41 0.65
ZURN ZURICH INSURANCE GROUP AG Financials Equity 71348204.83 0.63
UBSG UBS GROUP AG Financials Equity 70276986.03 0.63
6857 ADVANTEST CORP Information Technology Equity 70170075.28 0.62
ULVR UNILEVER PLC Consumer Staples Equity 69285257.21 0.62
INGA ING GROEP NV Financials Equity 68524266.89 0.61
NG. NATIONAL GRID PLC Utilities Equity 68264891.76 0.61
SAN BANCO SANTANDER SA Financials Equity 67420677.44 0.6
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 67275367.63 0.6
MC LVMH Consumer Discretionary Equity 66953798.11 0.6
8001 ITOCHU CORP Industrials Equity 66428050.5 0.59
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 66071918.44 0.59
5108 BRIDGESTONE CORP Consumer Discretionary Equity 64247484.32 0.57
BNP BNP PARIBAS SA Financials Equity 63919507.78 0.57
1299 AIA GROUP LTD Financials Equity 62547510.2 0.56
NOVO B NOVO NORDISK CLASS B Health Care Equity 61517821.61 0.55
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 60037948.75 0.53
REL RELX PLC Industrials Equity 57975536.7 0.52
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 56882233.43 0.51
EL ESSILORLUXOTTICA SA Health Care Equity 56842567.02 0.51
BA. BAE SYSTEMS PLC Industrials Equity 56694288.62 0.5
ISP INTESA SANPAOLO Financials Equity 56624193.53 0.5
BN DANONE SA Consumer Staples Equity 55916128.94 0.5
ENEL ENEL Utilities Equity 55705601.2 0.5
CABK CAIXABANK SA Financials Equity 55058510.64 0.49
9433 KDDI CORP Communication Equity 54356629.23 0.48
GSK GLAXOSMITHKLINE Health Care Equity 53139292.31 0.47
UCG UNICREDIT Financials Equity 52984311.08 0.47
G ASSICURAZIONI GENERALI Financials Equity 52689644.35 0.47
OR LOREAL SA Consumer Staples Equity 52439579.0 0.47
GLE SOCIETE GENERALE SA Financials Equity 51981182.56 0.46
8058 MITSUBISHI CORP Industrials Equity 51717703.89 0.46
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 51257820.24 0.46
6098 RECRUIT HOLDINGS LTD Industrials Equity 50517016.94 0.45
8766 TOKIO MARINE HOLDINGS INC Financials Equity 49742616.06 0.44
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 49042666.86 0.44
8002 MARUBENI CORP Industrials Equity 48972649.94 0.44
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 48537685.13 0.43
AIR AIRBUS GROUP Industrials Equity 48506693.23 0.43
SAND SANDVIK Industrials Equity 47352999.49 0.42
POLI BANK HAPOALIM BM Financials Equity 47341433.84 0.42
7741 HOYA CORP Health Care Equity 47222004.39 0.42
BOL BOLIDEN Materials Equity 45868854.77 0.41
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 45619881.96 0.41
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 45071515.68 0.4
KPN KONINKLIJKE KPN NV Communication Equity 44737922.8 0.4
BARC BARCLAYS PLC Financials Equity 44331033.53 0.39
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 44166229.61 0.39
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 43543035.51 0.39
9983 FAST RETAILING LTD Consumer Discretionary Equity 43277929.74 0.38
ALC ALCON AG Health Care Equity 42642970.76 0.38
LLOY LLOYDS BANKING GROUP PLC Financials Equity 42618223.83 0.38
SSE SSE PLC Utilities Equity 42368983.25 0.38
LONN LONZA GROUP AG Health Care Equity 42225183.5 0.38
NOKIA NOKIA Information Technology Equity 42061672.47 0.37
DGE DIAGEO PLC Consumer Staples Equity 41819992.88 0.37
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 41499739.65 0.37
RHM RHEINMETALL AG Industrials Equity 41254206.3 0.37
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 41087949.38 0.37
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 40892291.4 0.36
6702 FUJITSU LTD Information Technology Equity 39677730.24 0.35
D05 DBS GROUP HOLDINGS LTD Financials Equity 39571110.76 0.35
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 38824790.39 0.35
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 38683766.87 0.34
MQG MACQUARIE GROUP LTD DEF Financials Equity 38495921.27 0.34
MRK MERCK Health Care Equity 37940871.67 0.34
PRX PROSUS NV CLASS N Consumer Discretionary Equity 37906956.28 0.34
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 37160092.94 0.33
DBK DEUTSCHE BANK AG Financials Equity 37013127.81 0.33
HEN HENKEL AG Consumer Staples Equity 36839514.25 0.33
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 36665465.59 0.33
6954 FANUC CORP Industrials Equity 36431373.27 0.32
5020 ENEOS HOLDINGS INC Energy Equity 35511220.2 0.32
TELIA TELIA COMPANY Communication Equity 35125959.24 0.31
6701 NEC CORP Information Technology Equity 34846720.2 0.31
SMIN SMITHS GROUP PLC Industrials Equity 34842220.15 0.31
KBC KBC GROEP Financials Equity 34223791.01 0.3
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 34147262.32 0.3
DB1 DEUTSCHE BOERSE AG Financials Equity 33649996.3 0.3
DNB DNB BANK Financials Equity 33364876.95 0.3
SPSN SWISS PRIME SITE AG Real Estate Equity 33261919.81 0.3
SAN SANOFI SA Health Care Equity 33177152.83 0.3
ATCO A ATLAS COPCO CLASS A Industrials Equity 32987284.48 0.29
NWG NATWEST GROUP PLC Financials Equity 32784277.65 0.29
SLHN SWISS LIFE HOLDING AG Financials Equity 32669870.77 0.29
RXL REXEL SA Industrials Equity 32669333.77 0.29
8601 DAIWA SECURITIES GROUP INC Financials Equity 32366361.04 0.29
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 32004439.04 0.28
MONC MONCLER Consumer Discretionary Equity 31888869.69 0.28
AV. AVIVA PLC Financials Equity 31679084.56 0.28
S68 SINGAPORE EXCHANGE LTD Financials Equity 31526961.09 0.28
G1A GEA GROUP AG Industrials Equity 31346280.52 0.28
INF INFORMA PLC Communication Equity 31251865.57 0.28
SREN SWISS RE AG Financials Equity 31011175.14 0.28
BXB BRAMBLES LTD Industrials Equity 30848091.29 0.27
ML MICHELIN Consumer Discretionary Equity 30808921.02 0.27
III 3I GROUP PLC Financials Equity 30484064.57 0.27
NN NN GROUP NV Financials Equity 30416842.11 0.27
8630 SOMPO HOLDINGS INC Financials Equity 30330451.69 0.27
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 29746580.93 0.26
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 29570122.78 0.26
9202 ANA HOLDINGS INC Industrials Equity 29298166.88 0.26
ENI ENI Energy Equity 28417134.2 0.25
TSCO TESCO PLC Consumer Staples Equity 28391226.23 0.25
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 28195237.33 0.25
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 28187040.07 0.25
DSY DASSAULT SYSTEMES Information Technology Equity 27414731.98 0.24
6981 MURATA MANUFACTURING LTD Information Technology Equity 27333997.49 0.24
BP. BP PLC Energy Equity 27263364.49 0.24
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 27190576.54 0.24
83 SINO LAND LTD Real Estate Equity 27089666.09 0.24
ORK ORKLA Consumer Staples Equity 27005002.63 0.24
BAYN BAYER AG Health Care Equity 26940262.45 0.24
STMPA STMICROELECTRONICS NV Information Technology Equity 26768213.24 0.24
4063 SHIN ETSU CHEMICAL LTD Materials Equity 26726341.28 0.24
ELE ENDESA SA Utilities Equity 26575409.33 0.24
66 MTR CORPORATION CORP LTD Industrials Equity 26282977.68 0.23
DSV DSV Industrials Equity 25948654.5 0.23
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 25930074.23 0.23
KRZ KERRY GROUP PLC Consumer Staples Equity 25799848.03 0.23
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 25589342.0 0.23
QBE QBE INSURANCE GROUP LTD Financials Equity 25574907.7 0.23
WRT1V WARTSILA Industrials Equity 25451970.48 0.23
REP REPSOL SA Energy Equity 25115889.35 0.22
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 25105363.86 0.22
6146 DISCO CORP Information Technology Equity 25068519.45 0.22
DTE DEUTSCHE TELEKOM N AG Communication Equity 24890895.12 0.22
LR LEGRAND SA Industrials Equity 24609317.8 0.22
GIVN GIVAUDAN SA Materials Equity 24595875.37 0.22
SBRY SAINSBURY(J) PLC Consumer Staples Equity 24105745.94 0.21
AAL ANGLO AMERICAN PLC Materials Equity 24061489.34 0.21
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 23935186.64 0.21
ESLT ELBIT SYSTEMS LTD Industrials Equity 23927573.93 0.21
SAMPO SAMPO CLASS A Financials Equity 23864956.6 0.21
CSL CSL LTD Health Care Equity 23664205.09 0.21
GLEN GLENCORE PLC Materials Equity 23615703.56 0.21
FGR EIFFAGE SA Industrials Equity 23518817.86 0.21
ARGX ARGENX Health Care Equity 23500493.65 0.21
6301 KOMATSU LTD Industrials Equity 22793426.6 0.2
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 22665853.35 0.2
VWS VESTAS WIND SYSTEMS Industrials Equity 22637374.39 0.2
UCB UCB SA Health Care Equity 22477629.02 0.2
COV COVIVIO SA Real Estate Equity 22471401.81 0.2
SCA B SVENSKA CELLULOSA B Materials Equity 22460796.72 0.2
9005 TOKYU CORP Industrials Equity 22309182.87 0.2
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 22223196.36 0.2
UPM UPM-KYMMENE Materials Equity 22027572.97 0.2
6723 RENESAS ELECTRONICS CORP Information Technology Equity 21804291.72 0.19
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 21747235.17 0.19
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 21224040.15 0.19
ENGI ENGIE SA Utilities Equity 21167115.76 0.19
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 21145795.42 0.19
CHF CHF CASH Cash and/or Derivatives Cash 21101507.93 0.19
JPY JPY CASH Cash and/or Derivatives Cash 21041660.21 0.19
ADS ADIDAS N AG Consumer Discretionary Equity 20943423.9 0.19
STAN STANDARD CHARTERED PLC Financials Equity 20759829.39 0.18
2802 AJINOMOTO INC Consumer Staples Equity 20741834.38 0.18
6861 KEYENCE CORP Information Technology Equity 20572898.37 0.18
4568 DAIICHI SANKYO LTD Health Care Equity 20343333.75 0.18
BIRG BANK OF IRELAND GROUP PLC Financials Equity 20245297.22 0.18
3402 TORAY INDUSTRIES INC Materials Equity 20190296.11 0.18
8604 NOMURA HOLDINGS INC Financials Equity 20172976.79 0.18
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 20079867.91 0.18
ASM ASM INTERNATIONAL NV Information Technology Equity 19859530.38 0.18
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 19705599.75 0.18
WKL WOLTERS KLUWER NV Industrials Equity 19591229.51 0.17
MOWI MOWI Consumer Staples Equity 19491561.5 0.17
EQT EQT Financials Equity 19477264.4 0.17
VACN VAT GROUP AG Industrials Equity 19447733.11 0.17
5713 SUMITOMO METAL MINING LTD Materials Equity 19393011.29 0.17
BN4 KEPPEL LTD Industrials Equity 19347274.87 0.17
CLNX CELLNEX TELECOM Communication Equity 19229527.65 0.17
8750 DAIICHI LIFE GROUP INC Financials Equity 19093889.59 0.17
PRY PRYSMIAN Industrials Equity 19025491.75 0.17
WES WESFARMERS LTD Consumer Discretionary Equity 18952976.87 0.17
SAAB B SAAB CLASS B Industrials Equity 18871544.49 0.17
EUR EUR CASH Cash and/or Derivatives Cash 18803696.73 0.17
SGE THE SAGE GROUP PLC Information Technology Equity 18775824.01 0.17
MEL MERIDIAN ENERGY LTD Utilities Equity 18767913.02 0.17
7974 NINTENDO LTD Communication Equity 18751384.19 0.17
KESKOB KESKO CLASS B Consumer Staples Equity 18694351.4 0.17
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 18639887.64 0.17
ANTO ANTOFAGASTA PLC Materials Equity 18532668.91 0.16
5803 FUJIKURA LTD Industrials Equity 18345489.34 0.16
ELISA ELISA Communication Equity 18173939.89 0.16
SOON SONOVA HOLDING AG Health Care Equity 18148512.32 0.16
SUN SUNCORP GROUP LTD Financials Equity 18082863.4 0.16
NDA FI NORDEA BANK Financials Equity 18069302.08 0.16
RO ROCHE HOLDING AG Health Care Equity 18065152.85 0.16
ESSITY B ESSITY CLASS B Consumer Staples Equity 17986705.94 0.16
GET GETLINK Industrials Equity 17937231.86 0.16
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 17926848.18 0.16
SGSN SGS SA Industrials Equity 17806064.36 0.16
KOG KONGSBERG GRUPPEN Industrials Equity 17739635.55 0.16
EQNR EQUINOR Energy Equity 17551438.32 0.16
BAER JULIUS BAER GRUPPE AG Financials Equity 17519149.23 0.16
ASX ASX LTD Financials Equity 17373701.37 0.15
EBS ERSTE GROUP BANK AG Financials Equity 17327504.01 0.15
NESTE NESTE Energy Equity 17228002.77 0.15
HOLN HOLCIM LTD AG Materials Equity 17107375.81 0.15
BMW BMW AG Consumer Discretionary Equity 16989673.58 0.15
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 16747215.6 0.15
VNA VONOVIA SE Real Estate Equity 16704460.84 0.15
HOT HOCHTIEF AG Industrials Equity 16595087.68 0.15
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 16482930.39 0.15
CBK COMMERZBANK AG Financials Equity 16442918.16 0.15
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 16274586.74 0.14
METSO METSO CORPORATION Industrials Equity 16214006.91 0.14
RIO RIO TINTO PLC Materials Equity 15963591.7 0.14
8591 ORIX CORP Financials Equity 15932146.8 0.14
SGRO SEGRO REIT PLC Real Estate Equity 15802629.9 0.14
EVO EVOLUTION Consumer Discretionary Equity 15616592.38 0.14
NHY NORSK HYDRO Materials Equity 15512341.05 0.14
HLN HALEON PLC Health Care Equity 15441299.76 0.14
APA APA GROUP UNITS Utilities Equity 15435036.03 0.14
AUTO AUTOTRADER GROUP PLC Communication Equity 15307619.47 0.14
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 15219215.81 0.14
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 15200540.01 0.14
3407 ASAHI KASEI CORP Materials Equity 15069475.53 0.13
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 15062348.81 0.13
A5G AIB GROUP PLC Financials Equity 15004085.47 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 14962661.52 0.13
HEI HEIDELBERG MATERIALS AG Materials Equity 14912764.06 0.13
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 14707950.74 0.13
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 14537677.2 0.13
EOAN E.ON N Utilities Equity 14514758.87 0.13
BEI BEIERSDORF AG Consumer Staples Equity 14449897.06 0.13
QIA QIAGEN NV Health Care Equity 14449115.63 0.13
ADM ADMIRAL GROUP PLC Financials Equity 14441375.79 0.13
VER VERBUND AG Utilities Equity 14433609.89 0.13
STO SANTOS LTD Energy Equity 14413420.29 0.13
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 14335692.28 0.13
NST NORTHERN STAR RESOURCES LTD Materials Equity 14308242.99 0.13
4062 IBIDEN LTD Information Technology Equity 14270514.43 0.13
NTGY NATURGY ENERGY GROUP SA Utilities Equity 14257196.57 0.13
LDO LEONARDO FINMECCANICA SPA Industrials Equity 14246884.46 0.13
3092 ZOZO INC Consumer Discretionary Equity 14206911.86 0.13
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 13708389.8 0.12
7936 ASICS CORP Consumer Discretionary Equity 13689930.99 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 13581953.84 0.12
ANA ACCIONA SA Utilities Equity 13515469.63 0.12
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 13391781.68 0.12
5411 JFE HOLDINGS INC Materials Equity 13382975.53 0.12
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 13301310.01 0.12
6361 EBARA CORP Industrials Equity 13293088.46 0.12
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 13222221.51 0.12
EPI B EPIROC CLASS B Industrials Equity 13147761.1 0.12
KGF KINGFISHER PLC Consumer Discretionary Equity 13032665.81 0.12
FMG FORTESCUE LTD Materials Equity 12958822.73 0.12
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 12938648.68 0.12
ORSTED ORSTED A/S Utilities Equity 12917841.03 0.11
6504 FUJI ELECTRIC LTD Industrials Equity 12870621.08 0.11
BG BAWAG GROUP AG Financials Equity 12850747.09 0.11
BMED BANCA MEDIOLANUM Financials Equity 12776680.43 0.11
EVK EVONIK INDUSTRIES AG Materials Equity 12646639.93 0.11
KER KERING SA Consumer Discretionary Equity 12647025.54 0.11
SDLF STANDARD LIFE PLC Financials Equity 12585696.71 0.11
EDV ENDEAVOUR MINING Materials Equity 12533312.28 0.11
HEXA B HEXAGON CLASS B Information Technology Equity 12458691.12 0.11
REA REA GROUP LTD Communication Equity 12441914.75 0.11
GEBN GEBERIT AG Industrials Equity 12307542.33 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 12295502.49 0.11
XRO XERO LTD Information Technology Equity 12256754.65 0.11
4503 ASTELLAS PHARMA INC Health Care Equity 12243665.31 0.11
PRU PRUDENTIAL PLC Financials Equity 12204394.33 0.11
NICE NICE LTD Information Technology Equity 12145557.06 0.11
ADDT B ADDTECH CLASS B Industrials Equity 12062059.85 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 12059349.45 0.11
S32 SOUTH32 LTD Materials Equity 12024901.46 0.11
VOD VODAFONE GROUP PLC Communication Equity 11917110.32 0.11
DSFIR DSM FIRMENICH AG Materials Equity 11888949.05 0.11
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 11879093.09 0.11
BMW3 BMW PREF AG Consumer Discretionary Equity 11797901.92 0.1
6367 DAIKIN INDUSTRIES LTD Industrials Equity 11776499.37 0.1
BPE BPER BANCA Financials Equity 11742780.19 0.1
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 11696707.03 0.1
TEL TELENOR Communication Equity 11672195.98 0.1
AYV AYVENS SA Industrials Equity 11645851.32 0.1
VOLV B VOLVO CLASS B Industrials Equity 11593287.93 0.1
8697 JAPAN EXCHANGE GROUP INC Financials Equity 11583961.73 0.1
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 11577429.11 0.1
BAMI BANCO BPM Financials Equity 11474283.05 0.1
ENT ENTAIN PLC Consumer Discretionary Equity 11445756.84 0.1
SWED A SWEDBANK Financials Equity 11415031.59 0.1
NXT NEXT PLC Consumer Discretionary Equity 11399589.88 0.1
GBP GBP CASH Cash and/or Derivatives Cash 11389189.34 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 11330327.26 0.1
6383 DAIFUKU LTD Industrials Equity 11329766.62 0.1
AGN AEGON LTD Financials Equity 11234722.59 0.1
TEL2 B TELE2 B Communication Equity 11173139.2 0.1
4578 OTSUKA HOLDINGS LTD Health Care Equity 11153544.54 0.1
MAERSK A A P MOLLER MAERSK Industrials Equity 11048654.58 0.1
GALD GALDERMA GROUP N AG Health Care Equity 11023942.66 0.1
EPI A EPIROC CLASS A Industrials Equity 11008243.48 0.1
AKZA AKZO NOBEL NV Materials Equity 10958567.65 0.1
U11 UNITED OVERSEAS BANK LTD Financials Equity 10936407.28 0.1
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 10926696.36 0.1
7182 JAPAN POST BANK LTD Financials Equity 10890006.27 0.1
ERF EUROFINS SCIENTIFIC Health Care Equity 10849212.3 0.1
9735 SECOM LTD Industrials Equity 10828792.97 0.1
ACA CREDIT AGRICOLE SA Financials Equity 10754727.81 0.1
SIKA SIKA AG Materials Equity 10632228.32 0.09
PNDORA PANDORA Consumer Discretionary Equity 10601132.35 0.09
8308 RESONA HOLDINGS INC Financials Equity 10597535.76 0.09
4523 EISAI LTD Health Care Equity 10573643.66 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 10456194.19 0.09
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 10448065.51 0.09
9020 EAST JAPAN RAILWAY Industrials Equity 10442266.0 0.09
GMAB GENMAB Health Care Equity 10404599.28 0.09
EVN EVOLUTION MINING LTD Materials Equity 10327455.61 0.09
BEAN BELIMO N AG Industrials Equity 10282633.12 0.09
6988 NITTO DENKO CORP Materials Equity 10214868.26 0.09
STERV STORA ENSO CLASS R Materials Equity 10208167.49 0.09
8053 SUMITOMO CORP Industrials Equity 10177620.45 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 10166170.26 0.09
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 10129637.33 0.09
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 10076848.32 0.09
HEIA HEINEKEN NV Consumer Staples Equity 10076282.96 0.09
7751 CANON INC Information Technology Equity 10060823.71 0.09
4507 SHIONOGI LTD Health Care Equity 10047892.1 0.09
8267 AEON LTD Consumer Staples Equity 10048377.35 0.09
1802 OBAYASHI CORP Industrials Equity 10035390.84 0.09
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 9811466.88 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9804855.71 0.09
LEG LEG IMMOBILIEN N Real Estate Equity 9770845.63 0.09
ALO ALSTOM SA Industrials Equity 9643714.97 0.09
COH COCHLEAR LTD Health Care Equity 9642340.33 0.09
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 9457125.13 0.08
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 9416589.34 0.08
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 9310536.39 0.08
SAF SAFRAN SA Industrials Equity 9307166.68 0.08
8136 SANRIO LTD Consumer Discretionary Equity 9187929.86 0.08
7267 HONDA MOTOR LTD Consumer Discretionary Equity 9041784.82 0.08
7013 IHI CORP Industrials Equity 9001061.48 0.08
7270 SUBARU CORP Consumer Discretionary Equity 8692139.59 0.08
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 8423252.18 0.07
DKK DKK CASH Cash and/or Derivatives Cash 2534152.53 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 2406979.9 0.02
NOK NOK CASH Cash and/or Derivatives Cash 2305827.72 0.02
AUD AUD CASH Cash and/or Derivatives Cash 1894156.64 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 1794915.0 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 1414516.94 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 1009800.0 0.01
SGD SGD CASH Cash and/or Derivatives Cash 843158.3 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 690891.75 0.01
HKD HKD CASH Cash and/or Derivatives Cash 596548.26 0.01
SEK SEK CASH Cash and/or Derivatives Cash 565549.22 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 388699.58 0.0
ILS ILS CASH Cash and/or Derivatives Cash 314981.44 0.0
NZD NZD CASH Cash and/or Derivatives Cash 264192.96 0.0
ISCD ISRACARD LTD Financials Equity 5.25 0.0
CHF CHF/USD Cash and/or Derivatives FX -7.15 0.0
SGD SGD/USD Cash and/or Derivatives FX -2.36 0.0
NOK NOK/USD Cash and/or Derivatives FX 0.0 0.0
JPY JPY/USD Cash and/or Derivatives FX 0.27 0.0
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -440973.63 0.0
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