ETF constituents for ESGD

Below, a list of constituents for ESGD (iShares ESG Aware MSCI EAFE ETF) is shown. In total, ESGD consists of 390 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 247214094.21 2.26
NOVN NOVARTIS AG Health Care Equity 173265274.42 1.58
SAP SAP Information Technology Equity 153101792.94 1.4
HSBA HSBC HOLDINGS PLC Financials Equity 138081175.55 1.26
SIE SIEMENS N AG Industrials Equity 128911466.72 1.18
AZN ASTRAZENECA PLC Health Care Equity 128739792.0 1.18
NESN NESTLE SA Consumer Staples Equity 127474778.81 1.16
6758 SONY GROUP CORP Consumer Discretionary Equity 103903033.87 0.95
SU SCHNEIDER ELECTRIC Industrials Equity 102700633.88 0.94
ABBN ABB LTD Industrials Equity 102521466.34 0.94
ROG ROCHE HOLDING PAR AG Health Care Equity 101619798.98 0.93
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 96448425.19 0.88
MC LVMH Consumer Discretionary Equity 95460286.01 0.87
ALV ALLIANZ Financials Equity 93007062.88 0.85
IBE IBERDROLA SA Utilities Equity 92313755.49 0.84
SAN BANCO SANTANDER SA Financials Equity 91321047.57 0.83
SHEL SHELL PLC Energy Equity 89750024.83 0.82
ZURN ZURICH INSURANCE GROUP AG Financials Equity 86077296.42 0.79
6501 HITACHI LTD Industrials Equity 85569821.22 0.78
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 84933086.0 0.78
NOVO B NOVO NORDISK CLASS B Health Care Equity 82344328.82 0.75
ULVR UNILEVER PLC Consumer Staples Equity 81181366.0 0.74
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 81011983.24 0.74
UBSG UBS GROUP AG Financials Equity 80976862.36 0.74
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 78316574.02 0.72
CS AXA SA Financials Equity 77381929.09 0.71
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 73400482.65 0.67
EL ESSILORLUXOTTICA SA Health Care Equity 72463517.2 0.66
8001 ITOCHU CORP Industrials Equity 69261121.95 0.63
BN DANONE SA Consumer Staples Equity 68982754.79 0.63
BHP BHP GROUP LTD Materials Equity 67242919.21 0.61
INGA ING GROEP NV Financials Equity 66892353.54 0.61
5108 BRIDGESTONE CORP Consumer Discretionary Equity 65557504.08 0.6
8035 TOKYO ELECTRON LTD Information Technology Equity 64212108.61 0.59
ISP INTESA SANPAOLO Financials Equity 63791981.34 0.58
REL RELX PLC Industrials Equity 63516538.48 0.58
1299 AIA GROUP LTD Financials Equity 63258460.39 0.58
BNP BNP PARIBAS SA Financials Equity 62000285.94 0.57
9984 SOFTBANK GROUP CORP Communication Equity 61895800.68 0.57
UCG UNICREDIT Financials Equity 60826935.35 0.56
NG. NATIONAL GRID PLC Utilities Equity 60762325.04 0.56
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 59853007.96 0.55
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 59807736.0 0.55
AIR AIRBUS GROUP Industrials Equity 59776602.56 0.55
TTE TOTALENERGIES Energy Equity 58643429.03 0.54
OR LOREAL SA Consumer Staples Equity 58306937.86 0.53
9433 KDDI CORP Communication Equity 57395910.38 0.52
GLE SOCIETE GENERALE SA Financials Equity 55302371.19 0.51
6098 RECRUIT HOLDINGS LTD Industrials Equity 53777491.28 0.49
6857 ADVANTEST CORP Information Technology Equity 52260360.76 0.48
BOL BOLIDEN Materials Equity 51831765.3 0.47
G ASSICURAZIONI GENERALI Financials Equity 51213950.09 0.47
CABK CAIXABANK SA Financials Equity 51173714.37 0.47
BARC BARCLAYS PLC Financials Equity 51061008.87 0.47
ENEL ENEL Utilities Equity 49061430.88 0.45
RO ROCHE HOLDING AG Health Care Equity 48734634.55 0.45
GSK GLAXOSMITHKLINE Health Care Equity 48003478.81 0.44
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 47748363.32 0.44
ENR SIEMENS ENERGY N AG Industrials Equity 47447261.89 0.43
DBK DEUTSCHE BANK AG Financials Equity 46927082.64 0.43
PRX PROSUS NV CLASS N Consumer Discretionary Equity 46592970.84 0.43
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 46197717.61 0.42
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 45640298.06 0.42
RHM RHEINMETALL AG Industrials Equity 44692634.55 0.41
D05 DBS GROUP HOLDINGS LTD Financials Equity 44379005.33 0.41
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 44079998.35 0.4
LLOY LLOYDS BANKING GROUP PLC Financials Equity 43810896.4 0.4
KPN KONINKLIJKE KPN NV Communication Equity 43125869.81 0.39
DGE DIAGEO PLC Consumer Staples Equity 43116543.59 0.39
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 42998164.87 0.39
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 42987312.79 0.39
6702 FUJITSU LTD Information Technology Equity 42316677.65 0.39
6954 FANUC CORP Industrials Equity 42200976.11 0.39
8002 MARUBENI CORP Industrials Equity 42100207.89 0.38
LONN LONZA GROUP AG Health Care Equity 41864019.22 0.38
8766 TOKIO MARINE HOLDINGS INC Financials Equity 41636377.01 0.38
BA. BAE SYSTEMS PLC Industrials Equity 41632085.74 0.38
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 41033434.07 0.37
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 40785116.32 0.37
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 40638239.97 0.37
7741 HOYA CORP Health Care Equity 40375171.91 0.37
HEN HENKEL AG Consumer Staples Equity 40219279.02 0.37
SAND SANDVIK Industrials Equity 39413282.29 0.36
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 39329695.85 0.36
MRK MERCK Health Care Equity 39014960.28 0.36
POLI BANK HAPOALIM BM Financials Equity 38933923.16 0.36
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 38612267.98 0.35
ALC ALCON AG Health Care Equity 38273219.29 0.35
III 3I GROUP PLC Financials Equity 38104373.42 0.35
8058 MITSUBISHI CORP Industrials Equity 38037955.67 0.35
SAN SANOFI SA Health Care Equity 37982626.53 0.35
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 36995620.04 0.34
6701 NEC CORP Information Technology Equity 36866178.4 0.34
NWG NATWEST GROUP PLC Financials Equity 36454833.61 0.33
SSE SSE PLC Utilities Equity 35481879.97 0.32
AV. AVIVA PLC Financials Equity 35392028.74 0.32
8601 DAIWA SECURITIES GROUP INC Financials Equity 35251572.58 0.32
SREN SWISS RE AG Financials Equity 35190847.21 0.32
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 35155528.19 0.32
9983 FAST RETAILING LTD Consumer Discretionary Equity 34600697.22 0.32
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 33694151.66 0.31
KBC KBC GROEP Financials Equity 33546627.76 0.31
TELIA TELIA COMPANY Communication Equity 33358960.69 0.3
RXL REXEL SA Industrials Equity 33312828.33 0.3
INF INFORMA PLC Communication Equity 33085382.47 0.3
ML MICHELIN Consumer Discretionary Equity 32876197.15 0.3
G1A GEA GROUP AG Industrials Equity 32635151.87 0.3
CSL CSL LTD Health Care Equity 32599683.68 0.3
SLHN SWISS LIFE HOLDING AG Financials Equity 32484126.68 0.3
5020 ENEOS HOLDINGS INC Energy Equity 32393212.65 0.3
9202 ANA HOLDINGS INC Industrials Equity 32391992.2 0.3
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 32216203.35 0.29
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 32077248.98 0.29
SMIN SMITHS GROUP PLC Industrials Equity 31960598.61 0.29
SPSN SWISS PRIME SITE AG Real Estate Equity 31952872.87 0.29
DB1 DEUTSCHE BOERSE AG Financials Equity 31750485.02 0.29
BXB BRAMBLES LTD Industrials Equity 29808858.37 0.27
DNB DNB BANK Financials Equity 29725158.8 0.27
7974 NINTENDO LTD Communication Equity 29607852.37 0.27
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 29358154.33 0.27
8630 SOMPO HOLDINGS INC Financials Equity 29046189.27 0.27
SAMPO SAMPO CLASS A Financials Equity 28887911.29 0.26
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 28535332.62 0.26
MONC MONCLER Consumer Discretionary Equity 28311307.83 0.26
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 28207059.28 0.26
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 28062212.81 0.26
NOKIA NOKIA Information Technology Equity 27979053.03 0.26
STAN STANDARD CHARTERED PLC Financials Equity 27443754.81 0.25
GIVN GIVAUDAN SA Materials Equity 27233911.12 0.25
KRZ KERRY GROUP PLC Consumer Staples Equity 26429051.32 0.24
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 26373456.05 0.24
TSCO TESCO PLC Consumer Staples Equity 26059316.16 0.24
ARGX ARGENX Health Care Equity 25784409.19 0.24
MQG MACQUARIE GROUP LTD DEF Financials Equity 25731486.35 0.24
NN NN GROUP NV Financials Equity 25584900.75 0.23
ATCO A ATLAS COPCO CLASS A Industrials Equity 25547209.63 0.23
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 25537898.12 0.23
DSY DASSAULT SYSTEMES Information Technology Equity 25350966.55 0.23
ENI ENI Energy Equity 25327382.17 0.23
BAYN BAYER AG Health Care Equity 25262233.0 0.23
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 25256931.59 0.23
ADS ADIDAS N AG Consumer Discretionary Equity 25013358.25 0.23
66 MTR CORPORATION CORP LTD Industrials Equity 25004863.88 0.23
4568 DAIICHI SANKYO LTD Health Care Equity 24889152.14 0.23
DSV DSV Industrials Equity 24654931.78 0.23
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 24536061.8 0.22
SCA B SVENSKA CELLULOSA B Materials Equity 24491705.59 0.22
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 24480630.7 0.22
FGR EIFFAGE SA Industrials Equity 24299054.9 0.22
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 24195610.57 0.22
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 23432452.86 0.21
SBRY SAINSBURY(J) PLC Consumer Staples Equity 22982577.82 0.21
BP. BP PLC Energy Equity 22976715.23 0.21
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 22822916.81 0.21
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 22517214.96 0.21
9005 TOKYU CORP Industrials Equity 22491201.59 0.21
UCB UCB SA Health Care Equity 22400821.92 0.2
WKL WOLTERS KLUWER NV Industrials Equity 22321618.99 0.2
BN4 KEPPEL LTD Industrials Equity 22195358.21 0.2
LR LEGRAND SA Industrials Equity 22164445.2 0.2
QBE QBE INSURANCE GROUP LTD Financials Equity 22009813.55 0.2
DCC DCC PLC Industrials Equity 21918744.34 0.2
BMW BMW AG Consumer Discretionary Equity 21911290.59 0.2
WRT1V WARTSILA Industrials Equity 21691719.58 0.2
UPM UPM-KYMMENE Materials Equity 21611889.95 0.2
EQT EQT Financials Equity 21463117.86 0.2
WES WESFARMERS LTD Consumer Discretionary Equity 21334999.23 0.19
5713 SUMITOMO METAL MINING LTD Materials Equity 21274713.92 0.19
83 SINO LAND LTD Real Estate Equity 21217288.95 0.19
COV COVIVIO SA Real Estate Equity 21026157.55 0.19
DTE DEUTSCHE TELEKOM N AG Communication Equity 20976783.71 0.19
ORK ORKLA Consumer Staples Equity 20891277.61 0.19
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 20821701.47 0.19
AAL ANGLO AMERICAN PLC Materials Equity 20748695.82 0.19
8604 NOMURA HOLDINGS INC Financials Equity 20538382.32 0.19
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 20424483.0 0.19
SUN SUNCORP GROUP LTD Financials Equity 20332510.94 0.19
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 20279374.16 0.19
QIA QIAGEN NV Health Care Equity 20277641.85 0.19
MOWI MOWI Consumer Staples Equity 20188175.47 0.18
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 20096478.72 0.18
6861 KEYENCE CORP Information Technology Equity 20049278.79 0.18
ESSITY B ESSITY CLASS B Consumer Staples Equity 19996293.15 0.18
SOON SONOVA HOLDING AG Health Care Equity 19823943.49 0.18
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 19774055.48 0.18
VWS VESTAS WIND SYSTEMS Industrials Equity 19567636.38 0.18
3402 TORAY INDUSTRIES INC Materials Equity 19365874.56 0.18
EBS ERSTE GROUP BANK AG Financials Equity 19289864.29 0.18
BAER JULIUS BAER GRUPPE AG Financials Equity 19154618.62 0.18
SGE THE SAGE GROUP PLC Information Technology Equity 19133932.51 0.17
4063 SHIN ETSU CHEMICAL LTD Materials Equity 19045018.71 0.17
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 19037236.94 0.17
HOLN HOLCIM LTD AG Materials Equity 18720010.92 0.17
AHT ASHTEAD GROUP PLC Industrials Equity 18695962.1 0.17
2802 AJINOMOTO INC Consumer Staples Equity 18546005.05 0.17
6301 KOMATSU LTD Industrials Equity 18527521.03 0.17
METSO METSO CORPORATION Industrials Equity 18451789.78 0.17
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 18447524.55 0.17
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 18412050.72 0.17
ELE ENDESA SA Utilities Equity 18351995.35 0.17
HEI HEIDELBERG MATERIALS AG Materials Equity 18271896.49 0.17
KESKOB KESKO CLASS B Consumer Staples Equity 18248223.98 0.17
ANTO ANTOFAGASTA PLC Materials Equity 18152368.6 0.17
9020 EAST JAPAN RAILWAY Industrials Equity 18112768.09 0.17
ELISA ELISA Communication Equity 17968786.86 0.16
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 17909988.84 0.16
6146 DISCO CORP Information Technology Equity 17747734.03 0.16
BIRG BANK OF IRELAND GROUP PLC Financials Equity 17643196.28 0.16
BEI BEIERSDORF AG Consumer Staples Equity 17621826.64 0.16
CBK COMMERZBANK AG Financials Equity 17569643.36 0.16
COH COCHLEAR LTD Health Care Equity 17333816.93 0.16
6981 MURATA MANUFACTURING LTD Information Technology Equity 16984219.78 0.16
NDA FI NORDEA BANK Financials Equity 16978123.96 0.16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 16962789.77 0.15
STMPA STMICROELECTRONICS NV Information Technology Equity 16793605.59 0.15
VACN VAT GROUP AG Industrials Equity 16697206.78 0.15
SAAB B SAAB CLASS B Industrials Equity 16667813.04 0.15
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 16665463.06 0.15
ENGI ENGIE SA Utilities Equity 16651438.48 0.15
VNA VONOVIA SE Real Estate Equity 16617512.69 0.15
ASX ASX LTD Financials Equity 16580401.56 0.15
REP REPSOL SA Energy Equity 16551611.58 0.15
KER KERING SA Consumer Discretionary Equity 16451999.93 0.15
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 16366030.09 0.15
SGRO SEGRO REIT PLC Real Estate Equity 16313609.42 0.15
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 15700157.05 0.14
SGSN SGS SA Industrials Equity 15520351.5 0.14
MEL MERIDIAN ENERGY LTD Utilities Equity 15507325.74 0.14
6723 RENESAS ELECTRONICS CORP Information Technology Equity 15454376.82 0.14
HEXA B HEXAGON CLASS B Information Technology Equity 15397107.77 0.14
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 15296784.47 0.14
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 15058758.44 0.14
GET GETLINK Industrials Equity 15030414.33 0.14
HLN HALEON PLC Health Care Equity 14982003.72 0.14
A5G AIB GROUP PLC Financials Equity 14955098.92 0.14
ALO ALSTOM SA Industrials Equity 14842064.18 0.14
5411 JFE HOLDINGS INC Materials Equity 14756214.22 0.13
3407 ASAHI KASEI CORP Materials Equity 14646537.88 0.13
NST NORTHERN STAR RESOURCES LTD Materials Equity 14539557.03 0.13
CHF CHF CASH Cash and/or Derivatives Cash 14393155.24 0.13
KGF KINGFISHER PLC Consumer Discretionary Equity 14372799.01 0.13
PNDORA PANDORA Consumer Discretionary Equity 14262855.83 0.13
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 14202804.61 0.13
PRY PRYSMIAN Industrials Equity 13982014.03 0.13
SWED A SWEDBANK Financials Equity 13978386.99 0.13
ADM ADMIRAL GROUP PLC Financials Equity 13810539.53 0.13
EVO EVOLUTION Consumer Discretionary Equity 13798521.99 0.13
NESTE NESTE Energy Equity 13581544.6 0.12
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 13567154.83 0.12
APA APA GROUP UNITS Utilities Equity 13403255.13 0.12
PRU PRUDENTIAL PLC Financials Equity 13306693.51 0.12
GEBN GEBERIT AG Industrials Equity 13293649.41 0.12
BMED BANCA MEDIOLANUM Financials Equity 13163659.99 0.12
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 13068372.58 0.12
U11 UNITED OVERSEAS BANK LTD Financials Equity 13063475.89 0.12
3092 ZOZO INC Consumer Discretionary Equity 13060706.82 0.12
GALD GALDERMA GROUP N AG Health Care Equity 13031942.35 0.12
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 12975793.31 0.12
FMG FORTESCUE LTD Materials Equity 12961448.51 0.12
ESLT ELBIT SYSTEMS LTD Industrials Equity 12824604.56 0.12
BMW3 BMW PREF AG Consumer Discretionary Equity 12771288.41 0.12
ACA CREDIT AGRICOLE SA Financials Equity 12759415.89 0.12
NTGY NATURGY ENERGY GROUP SA Utilities Equity 12703140.36 0.12
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 12661652.03 0.12
SIKA SIKA AG Materials Equity 12575880.14 0.11
HOT HOCHTIEF AG Industrials Equity 12523050.6 0.11
EVN EVOLUTION MINING LTD Materials Equity 12489366.47 0.11
EDV ENDEAVOUR MINING Materials Equity 12483275.24 0.11
6504 FUJI ELECTRIC LTD Industrials Equity 12453737.17 0.11
AKZA AKZO NOBEL NV Materials Equity 12392087.68 0.11
VER VERBUND AG Utilities Equity 12362110.84 0.11
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 12327036.17 0.11
4503 ASTELLAS PHARMA INC Health Care Equity 12228523.36 0.11
GLEN GLENCORE PLC Materials Equity 12200009.89 0.11
MAERSK A A P MOLLER MAERSK Industrials Equity 12175508.37 0.11
ASM ASM INTERNATIONAL NV Information Technology Equity 12175033.1 0.11
8591 ORIX CORP Financials Equity 12138368.25 0.11
EPI B EPIROC CLASS B Industrials Equity 12130926.23 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 12123794.17 0.11
EOAN E.ON N Utilities Equity 12091636.68 0.11
AUTO AUTO TRADER GROUP PLC Communication Equity 12002584.03 0.11
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 12002143.44 0.11
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 11967243.57 0.11
VOD VODAFONE GROUP PLC Communication Equity 11961922.08 0.11
8267 AEON LTD Consumer Staples Equity 11927499.28 0.11
BPE BPER BANCA Financials Equity 11925125.0 0.11
GJF GJENSIDIGE FORSIKRING Financials Equity 11923505.09 0.11
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 11919977.23 0.11
S32 SOUTH32 LTD Materials Equity 11898544.2 0.11
VOLV B VOLVO CLASS B Industrials Equity 11863644.13 0.11
GMAB GENMAB Health Care Equity 11855005.0 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 11847511.43 0.11
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 11771093.17 0.11
CARL B CARLSBERG AS CL B Consumer Staples Equity 11683450.08 0.11
6988 NITTO DENKO CORP Materials Equity 11601132.18 0.11
TEL2 B TELE2 B Communication Equity 11577622.36 0.11
STERV STORA ENSO CLASS R Materials Equity 11540171.22 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 11535728.07 0.11
7936 ASICS CORP Consumer Discretionary Equity 11519480.6 0.11
KOG KONGSBERG GRUPPEN Industrials Equity 11487370.68 0.1
NHY NORSK HYDRO Materials Equity 11463319.28 0.1
8697 JAPAN EXCHANGE GROUP INC Financials Equity 11458143.09 0.1
ERF EUROFINS SCIENTIFIC Health Care Equity 11435261.66 0.1
XRO XERO LTD Information Technology Equity 11423559.32 0.1
4507 SHIONOGI LTD Health Care Equity 11388714.62 0.1
6367 DAIKIN INDUSTRIES LTD Industrials Equity 11341439.86 0.1
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 11334861.68 0.1
7751 CANON INC Information Technology Equity 11308745.96 0.1
4523 EISAI LTD Health Care Equity 11279265.68 0.1
ADDT B ADDTECH CLASS B Industrials Equity 11183334.37 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 11174280.0 0.1
HEIA HEINEKEN NV Consumer Staples Equity 11107370.9 0.1
JDEP JDE PEETS NV Consumer Staples Equity 11037991.92 0.1
EQNR EQUINOR Energy Equity 10966466.98 0.1
11 HANG SENG BANK LTD Financials Equity 10861951.85 0.1
TEL TELENOR Communication Equity 10804063.4 0.1
ENT ENTAIN PLC Consumer Discretionary Equity 10804493.26 0.1
ORSTED ORSTED A/S Utilities Equity 10760323.37 0.1
SAB BANCO DE SABADELL SA Financials Equity 10737327.34 0.1
AGN AEGON LTD Financials Equity 10627443.92 0.1
7267 HONDA MOTOR LTD Consumer Discretionary Equity 10605164.55 0.1
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 10600956.07 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 10597524.83 0.1
STO SANTOS LTD Energy Equity 10583327.64 0.1
SAF SAFRAN SA Industrials Equity 10474847.6 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 10424851.99 0.1
7270 SUBARU CORP Consumer Discretionary Equity 10315188.54 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 10270232.51 0.09
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 10266489.29 0.09
BEAN BELIMO N AG Industrials Equity 10254358.68 0.09
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 10249000.58 0.09
6383 DAIFUKU LTD Industrials Equity 10184775.0 0.09
ADYEN ADYEN NV Financials Equity 10152913.51 0.09
REA REA GROUP LTD Communication Equity 10135334.01 0.09
ANA ACCIONA SA Utilities Equity 10131191.56 0.09
7013 IHI CORP Industrials Equity 10104619.89 0.09
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 10105542.82 0.09
8308 RESONA HOLDINGS INC Financials Equity 10096265.07 0.09
NXT NEXT PLC Consumer Discretionary Equity 10072016.44 0.09
LEG LEG IMMOBILIEN N Real Estate Equity 10055098.72 0.09
6869 SYSMEX CORP Health Care Equity 10038311.96 0.09
9143 SG HOLDINGS LTD Industrials Equity 10023084.08 0.09
CAR CAR GROUP LTD Communication Equity 9927574.49 0.09
DSFIR DSM FIRMENICH AG Materials Equity 9829511.33 0.09
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 9750617.54 0.09
NICE NICE LTD Information Technology Equity 9748805.14 0.09
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 9705134.32 0.09
MNDY MONDAYCOM LTD Information Technology Equity 9659129.76 0.09
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 9655097.07 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 9652865.95 0.09
EVK EVONIK INDUSTRIES AG Materials Equity 9595148.97 0.09
HAG HENSOLDT AG Industrials Equity 9573733.54 0.09
3088 MATSUKIYOKARA Consumer Staples Equity 9471660.22 0.09
RACE FERRARI NV Consumer Discretionary Equity 9465643.41 0.09
6361 EBARA CORP Industrials Equity 9421199.35 0.09
4543 TERUMO CORP Health Care Equity 9419189.56 0.09
5803 FUJIKURA LTD Industrials Equity 9392957.43 0.09
RI PERNOD RICARD SA Consumer Staples Equity 9228881.76 0.08
6762 TDK CORP Information Technology Equity 9181444.97 0.08
9024 SEIBU HOLDINGS INC Industrials Equity 8881379.09 0.08
8136 SANRIO LTD Consumer Discretionary Equity 8841070.14 0.08
WIX WIX.COM LTD Information Technology Equity 8445990.37 0.08
EUR EUR CASH Cash and/or Derivatives Cash 7712768.78 0.07
JPY JPY CASH Cash and/or Derivatives Cash 7634710.66 0.07
GBP GBP CASH Cash and/or Derivatives Cash 7164494.26 0.07
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 4414099.93 0.04
AUD AUD CASH Cash and/or Derivatives Cash 3604480.03 0.03
DKK DKK CASH Cash and/or Derivatives Cash 2666239.63 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 1191136.05 0.01
HKD HKD CASH Cash and/or Derivatives Cash 720481.59 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 546045.35 0.0
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 447336.8 0.0
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 339045.3 0.0
SEK SEK CASH Cash and/or Derivatives Cash 329061.28 0.0
NOK NOK CASH Cash and/or Derivatives Cash 271156.12 0.0
NZD NZD CASH Cash and/or Derivatives Cash 266658.07 0.0
SGD SGD CASH Cash and/or Derivatives Cash 267241.2 0.0
ILS ILS CASH Cash and/or Derivatives Cash 256441.84 0.0
CHF CHF/USD Cash and/or Derivatives FX 784.65 0.0
ISCD ISRACARD LTD Financials Equity 5.52 0.0
AUD AUD/USD Cash and/or Derivatives FX -12.89 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_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash -5650.71 0.0
ETD_JPY ETD JPY BALANCE WITH R30382 Cash and/or Derivatives Cash -30269.17 0.0
USD USD CASH Cash and/or Derivatives Cash -1572806.93 -0.01
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