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 241287039.66 2.22
NOVN NOVARTIS AG Health Care Equity 171570409.74 1.58
SAP SAP Information Technology Equity 153313924.01 1.41
HSBA HSBC HOLDINGS PLC Financials Equity 136896138.28 1.26
SIE SIEMENS N AG Industrials Equity 127618109.45 1.18
AZN ASTRAZENECA PLC Health Care Equity 127450253.14 1.17
NESN NESTLE SA Consumer Staples Equity 126102132.71 1.16
SU SCHNEIDER ELECTRIC Industrials Equity 103005574.38 0.95
6758 SONY GROUP CORP Consumer Discretionary Equity 101833616.82 0.94
ABBN ABB LTD Industrials Equity 101683629.2 0.94
ROG ROCHE HOLDING PAR AG Health Care Equity 100482097.56 0.93
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 94022156.03 0.87
MC LVMH Consumer Discretionary Equity 93768029.32 0.86
ALV ALLIANZ Financials Equity 93022784.19 0.86
IBE IBERDROLA SA Utilities Equity 90451403.28 0.83
SAN BANCO SANTANDER SA Financials Equity 89672708.11 0.83
SHEL SHELL PLC Energy Equity 88750674.43 0.82
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 87082067.21 0.8
6501 HITACHI LTD Industrials Equity 86994209.27 0.8
ZURN ZURICH INSURANCE GROUP AG Financials Equity 85411197.58 0.79
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 81049807.93 0.75
ULVR UNILEVER PLC Consumer Staples Equity 80805127.73 0.74
UBSG UBS GROUP AG Financials Equity 80440113.64 0.74
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 78059843.92 0.72
CS AXA SA Financials Equity 77339564.12 0.71
NOVO B NOVO NORDISK CLASS B Health Care Equity 76849323.8 0.71
EL ESSILORLUXOTTICA SA Health Care Equity 72976198.23 0.67
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 72334607.25 0.67
BN DANONE SA Consumer Staples Equity 68976246.81 0.64
BHP BHP GROUP LTD Materials Equity 66761935.8 0.62
5108 BRIDGESTONE CORP Consumer Discretionary Equity 66711592.93 0.61
INGA ING GROEP NV Financials Equity 66628323.97 0.61
8001 ITOCHU CORP Industrials Equity 65611877.69 0.6
1299 AIA GROUP LTD Financials Equity 64060789.36 0.59
REL RELX PLC Industrials Equity 63403799.9 0.58
ISP INTESA SANPAOLO Financials Equity 63398748.32 0.58
9984 SOFTBANK GROUP CORP Communication Equity 62396477.15 0.57
8035 TOKYO ELECTRON LTD Information Technology Equity 61807453.42 0.57
BNP BNP PARIBAS SA Financials Equity 61376555.61 0.57
UCG UNICREDIT Financials Equity 59926108.05 0.55
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 59824773.03 0.55
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 59661270.9 0.55
NG. NATIONAL GRID PLC Utilities Equity 59643319.84 0.55
AIR AIRBUS GROUP Industrials Equity 58834078.39 0.54
OR LOREAL SA Consumer Staples Equity 58252249.53 0.54
TTE TOTALENERGIES Energy Equity 58189864.79 0.54
9433 KDDI CORP Communication Equity 56855885.33 0.52
6098 RECRUIT HOLDINGS LTD Industrials Equity 54175726.71 0.5
GLE SOCIETE GENERALE SA Financials Equity 54082250.45 0.5
6857 ADVANTEST CORP Information Technology Equity 53147348.3 0.49
G ASSICURAZIONI GENERALI Financials Equity 51622682.65 0.48
CABK CAIXABANK SA Financials Equity 50802796.06 0.47
BOL BOLIDEN Materials Equity 50073651.86 0.46
BARC BARCLAYS PLC Financials Equity 50040727.66 0.46
RO ROCHE HOLDING AG Health Care Equity 48590472.39 0.45
ENEL ENEL Utilities Equity 48120220.33 0.44
GSK GLAXOSMITHKLINE Health Care Equity 47397187.67 0.44
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 47098056.98 0.43
ENR SIEMENS ENERGY N AG Industrials Equity 47014052.62 0.43
DBK DEUTSCHE BANK AG Financials Equity 46727260.95 0.43
PRX PROSUS NV CLASS N Consumer Discretionary Equity 46621604.8 0.43
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 46085829.13 0.42
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 45116571.11 0.42
RHM RHEINMETALL AG Industrials Equity 44253351.8 0.41
D05 DBS GROUP HOLDINGS LTD Financials Equity 43626695.38 0.4
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 43593913.67 0.4
DGE DIAGEO PLC Consumer Staples Equity 43443713.44 0.4
LLOY LLOYDS BANKING GROUP PLC Financials Equity 43186968.8 0.4
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 42859816.54 0.39
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 42837423.67 0.39
KPN KONINKLIJKE KPN NV Communication Equity 42785939.51 0.39
8002 MARUBENI CORP Industrials Equity 41976722.41 0.39
6954 FANUC CORP Industrials Equity 41662789.62 0.38
BA. BAE SYSTEMS PLC Industrials Equity 41656724.44 0.38
8766 TOKIO MARINE HOLDINGS INC Financials Equity 41488007.64 0.38
6702 FUJITSU LTD Information Technology Equity 41472412.8 0.38
LONN LONZA GROUP AG Health Care Equity 41308275.38 0.38
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 40935051.2 0.38
7741 HOYA CORP Health Care Equity 40694409.94 0.37
HEN HENKEL AG Consumer Staples Equity 40514940.79 0.37
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 40452908.96 0.37
POLI BANK HAPOALIM BM Financials Equity 40408486.57 0.37
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 40325221.16 0.37
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 39638561.55 0.37
SAND SANDVIK Industrials Equity 38836762.05 0.36
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 38690138.8 0.36
ALC ALCON AG Health Care Equity 38543697.1 0.36
MRK MERCK Health Care Equity 38235637.86 0.35
8058 MITSUBISHI CORP Industrials Equity 38083589.74 0.35
III 3I GROUP PLC Financials Equity 38002311.13 0.35
SAN SANOFI SA Health Care Equity 37348678.1 0.34
6701 NEC CORP Information Technology Equity 37282859.05 0.34
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 36573141.09 0.34
NWG NATWEST GROUP PLC Financials Equity 36000827.41 0.33
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 35707094.76 0.33
AV. AVIVA PLC Financials Equity 35052311.88 0.32
8601 DAIWA SECURITIES GROUP INC Financials Equity 34890106.07 0.32
SREN SWISS RE AG Financials Equity 34864245.09 0.32
9983 FAST RETAILING LTD Consumer Discretionary Equity 34744067.53 0.32
SSE SSE PLC Utilities Equity 34655738.85 0.32
KBC KBC GROEP Financials Equity 33560892.6 0.31
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 33385405.64 0.31
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 33332900.14 0.31
CSL CSL LTD Health Care Equity 33118757.57 0.31
RXL REXEL SA Industrials Equity 32969493.22 0.3
INF INFORMA PLC Communication Equity 32925912.21 0.3
ML MICHELIN Consumer Discretionary Equity 32739037.88 0.3
TELIA TELIA COMPANY Communication Equity 32546310.52 0.3
G1A GEA GROUP AG Industrials Equity 32423084.29 0.3
9202 ANA HOLDINGS INC Industrials Equity 32416949.51 0.3
SLHN SWISS LIFE HOLDING AG Financials Equity 32320622.2 0.3
SMIN SMITHS GROUP PLC Industrials Equity 32236982.91 0.3
5020 ENEOS HOLDINGS INC Energy Equity 31940571.43 0.29
SPSN SWISS PRIME SITE AG Real Estate Equity 31533956.21 0.29
DB1 DEUTSCHE BOERSE AG Financials Equity 31508397.47 0.29
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 31493194.06 0.29
DNB DNB BANK Financials Equity 29459975.58 0.27
BXB BRAMBLES LTD Industrials Equity 29448382.18 0.27
MONC MONCLER Consumer Discretionary Equity 29169127.41 0.27
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 29039456.16 0.27
SAMPO SAMPO CLASS A Financials Equity 28718344.92 0.26
8630 SOMPO HOLDINGS INC Financials Equity 28580805.86 0.26
7974 NINTENDO LTD Communication Equity 28513047.3 0.26
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 27960831.52 0.26
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 27889102.83 0.26
NOKIA NOKIA Information Technology Equity 27639305.3 0.25
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 27422665.32 0.25
GIVN GIVAUDAN SA Materials Equity 27021605.35 0.25
STAN STANDARD CHARTERED PLC Financials Equity 26931295.18 0.25
ARGX ARGENX Health Care Equity 26265695.73 0.24
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 26259000.39 0.24
KRZ KERRY GROUP PLC Consumer Staples Equity 26201474.07 0.24
TSCO TESCO PLC Consumer Staples Equity 25751766.02 0.24
NN NN GROUP NV Financials Equity 25486729.27 0.23
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 25368158.32 0.23
MQG MACQUARIE GROUP LTD DEF Financials Equity 25316091.64 0.23
DSY DASSAULT SYSTEMES Information Technology Equity 25223622.1 0.23
ATCO A ATLAS COPCO CLASS A Industrials Equity 25223832.6 0.23
ENI ENI Energy Equity 25200000.97 0.23
66 MTR CORPORATION CORP LTD Industrials Equity 24882393.78 0.23
ADS ADIDAS N AG Consumer Discretionary Equity 24690933.39 0.23
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 24607444.5 0.23
4568 DAIICHI SANKYO LTD Health Care Equity 24321242.24 0.22
FGR EIFFAGE SA Industrials Equity 24309387.44 0.22
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 24242030.9 0.22
BAYN BAYER AG Health Care Equity 24211114.09 0.22
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 24105427.24 0.22
SCA B SVENSKA CELLULOSA B Materials Equity 24051162.68 0.22
DSV DSV Industrials Equity 24047880.38 0.22
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 23993339.3 0.22
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 23124655.24 0.21
BP. BP PLC Energy Equity 22767773.02 0.21
SBRY SAINSBURY(J) PLC Consumer Staples Equity 22640140.37 0.21
WKL WOLTERS KLUWER NV Industrials Equity 22556475.11 0.21
UCB UCB SA Health Care Equity 22448154.71 0.21
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 22362819.56 0.21
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 22257167.7 0.21
LR LEGRAND SA Industrials Equity 22121716.7 0.2
9005 TOKYU CORP Industrials Equity 22081258.8 0.2
DCC DCC PLC Industrials Equity 22055672.85 0.2
BN4 KEPPEL LTD Industrials Equity 21938905.7 0.2
BMW BMW AG Consumer Discretionary Equity 21854709.47 0.2
QBE QBE INSURANCE GROUP LTD Financials Equity 21723643.42 0.2
WRT1V WARTSILA Industrials Equity 21565312.53 0.2
83 SINO LAND LTD Real Estate Equity 21392258.15 0.2
EQT EQT Financials Equity 21026559.05 0.19
WES WESFARMERS LTD Consumer Discretionary Equity 21022536.74 0.19
UPM UPM-KYMMENE Materials Equity 20975674.48 0.19
COV COVIVIO SA Real Estate Equity 20811518.95 0.19
DTE DEUTSCHE TELEKOM N AG Communication Equity 20788440.97 0.19
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 20784607.74 0.19
ORK ORKLA Consumer Staples Equity 20583135.43 0.19
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 20553836.6 0.19
QIA QIAGEN NV Health Care Equity 20424621.37 0.19
5713 SUMITOMO METAL MINING LTD Materials Equity 20298060.2 0.19
8604 NOMURA HOLDINGS INC Financials Equity 20281700.91 0.19
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 20113341.82 0.19
MOWI MOWI Consumer Staples Equity 20067299.54 0.18
6861 KEYENCE CORP Information Technology Equity 20020379.04 0.18
SUN SUNCORP GROUP LTD Financials Equity 20018319.45 0.18
ESSITY B ESSITY CLASS B Consumer Staples Equity 19808973.12 0.18
SOON SONOVA HOLDING AG Health Care Equity 19788916.64 0.18
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 19732300.49 0.18
AAL ANGLO AMERICAN PLC Materials Equity 19694937.67 0.18
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 19389477.31 0.18
3402 TORAY INDUSTRIES INC Materials Equity 19353098.9 0.18
SGE THE SAGE GROUP PLC Information Technology Equity 19229678.0 0.18
BAER JULIUS BAER GRUPPE AG Financials Equity 19212701.21 0.18
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 19180724.68 0.18
AHT ASHTEAD GROUP PLC Industrials Equity 19133630.46 0.18
VWS VESTAS WIND SYSTEMS Industrials Equity 19096536.24 0.18
4063 SHIN ETSU CHEMICAL LTD Materials Equity 18866169.77 0.17
EBS ERSTE GROUP BANK AG Financials Equity 18829211.93 0.17
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 18662946.12 0.17
HOLN HOLCIM LTD AG Materials Equity 18542745.3 0.17
6301 KOMATSU LTD Industrials Equity 18492577.16 0.17
2802 AJINOMOTO INC Consumer Staples Equity 18492665.07 0.17
ELE ENDESA SA Utilities Equity 18371748.17 0.17
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 18294792.16 0.17
METSO METSO CORPORATION Industrials Equity 18077627.44 0.17
HEI HEIDELBERG MATERIALS AG Materials Equity 18009159.87 0.17
KESKOB KESKO CLASS B Consumer Staples Equity 17857671.2 0.16
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 17759563.24 0.16
ELISA ELISA Communication Equity 17595369.28 0.16
BIRG BANK OF IRELAND GROUP PLC Financials Equity 17591666.16 0.16
9020 EAST JAPAN RAILWAY Industrials Equity 17549966.56 0.16
BEI BEIERSDORF AG Consumer Staples Equity 17512644.18 0.16
6146 DISCO CORP Information Technology Equity 17330453.89 0.16
ANTO ANTOFAGASTA PLC Materials Equity 17317092.34 0.16
CBK COMMERZBANK AG Financials Equity 17314188.03 0.16
COH COCHLEAR LTD Health Care Equity 17276176.07 0.16
NDA FI NORDEA BANK Financials Equity 16726629.82 0.15
KER KERING SA Consumer Discretionary Equity 16713685.67 0.15
6981 MURATA MANUFACTURING LTD Information Technology Equity 16696110.85 0.15
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 16666797.28 0.15
ASX ASX LTD Financials Equity 16613035.82 0.15
STMPA STMICROELECTRONICS NV Information Technology Equity 16557582.86 0.15
VACN VAT GROUP AG Industrials Equity 16555405.94 0.15
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 16499796.97 0.15
REP REPSOL SA Energy Equity 16455061.05 0.15
ENGI ENGIE SA Utilities Equity 16420646.43 0.15
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 16387826.65 0.15
VNA VONOVIA SE Real Estate Equity 16279080.28 0.15
SGRO SEGRO REIT PLC Real Estate Equity 15886938.97 0.15
SAAB B SAAB CLASS B Industrials Equity 15851753.38 0.15
MEL MERIDIAN ENERGY LTD Utilities Equity 15508502.69 0.14
SGSN SGS SA Industrials Equity 15499749.23 0.14
6723 RENESAS ELECTRONICS CORP Information Technology Equity 15384175.82 0.14
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 15263463.94 0.14
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 15157863.35 0.14
HEXA B HEXAGON CLASS B Information Technology Equity 15051157.26 0.14
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 15047179.49 0.14
GET GETLINK Industrials Equity 14979703.83 0.14
A5G AIB GROUP PLC Financials Equity 14961458.19 0.14
HLN HALEON PLC Health Care Equity 14860212.07 0.14
CHF CHF CASH Cash and/or Derivatives Cash 14781825.13 0.14
NST NORTHERN STAR RESOURCES LTD Materials Equity 14769467.11 0.14
ALO ALSTOM SA Industrials Equity 14718126.48 0.14
3407 ASAHI KASEI CORP Materials Equity 14539565.22 0.13
5411 JFE HOLDINGS INC Materials Equity 14291404.68 0.13
PNDORA PANDORA Consumer Discretionary Equity 14152095.37 0.13
KGF KINGFISHER PLC Consumer Discretionary Equity 14133092.65 0.13
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 14059824.98 0.13
PRY PRYSMIAN Industrials Equity 13903753.24 0.13
ADM ADMIRAL GROUP PLC Financials Equity 13773281.91 0.13
SWED A SWEDBANK Financials Equity 13710219.82 0.13
APA APA GROUP UNITS Utilities Equity 13639592.91 0.13
EVO EVOLUTION Consumer Discretionary Equity 13577543.81 0.13
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 13557168.34 0.12
3092 ZOZO INC Consumer Discretionary Equity 13435665.55 0.12
GEBN GEBERIT AG Industrials Equity 13270160.91 0.12
PRU PRUDENTIAL PLC Financials Equity 13241318.73 0.12
GALD GALDERMA GROUP N AG Health Care Equity 13177446.33 0.12
BMED BANCA MEDIOLANUM Financials Equity 13081327.17 0.12
NESTE NESTE Energy Equity 13079807.86 0.12
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 13014164.27 0.12
FMG FORTESCUE LTD Materials Equity 12999943.07 0.12
U11 UNITED OVERSEAS BANK LTD Financials Equity 12863685.68 0.12
EVN EVOLUTION MINING LTD Materials Equity 12862728.4 0.12
BMW3 BMW PREF AG Consumer Discretionary Equity 12860500.84 0.12
EDV ENDEAVOUR MINING Materials Equity 12733552.86 0.12
ACA CREDIT AGRICOLE SA Financials Equity 12721362.06 0.12
SIKA SIKA AG Materials Equity 12534358.43 0.12
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 12521310.08 0.12
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 12471892.74 0.11
ESLT ELBIT SYSTEMS LTD Industrials Equity 12438213.92 0.11
HOT HOCHTIEF AG Industrials Equity 12416847.14 0.11
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 12383245.1 0.11
VER VERBUND AG Utilities Equity 12287578.04 0.11
AKZA AKZO NOBEL NV Materials Equity 12234453.82 0.11
6504 FUJI ELECTRIC LTD Industrials Equity 12219796.15 0.11
AUTO AUTO TRADER GROUP PLC Communication Equity 12164828.43 0.11
GMAB GENMAB Health Care Equity 12149249.63 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 12130641.0 0.11
4503 ASTELLAS PHARMA INC Health Care Equity 12126297.82 0.11
7936 ASICS CORP Consumer Discretionary Equity 12068291.13 0.11
MAERSK A A P MOLLER MAERSK Industrials Equity 12052562.12 0.11
ASM ASM INTERNATIONAL NV Information Technology Equity 12002191.77 0.11
8591 ORIX CORP Financials Equity 11993314.86 0.11
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 11968144.35 0.11
EPI B EPIROC CLASS B Industrials Equity 11934811.41 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 11930559.64 0.11
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 11926118.62 0.11
EOAN E.ON N Utilities Equity 11822959.79 0.11
6988 NITTO DENKO CORP Materials Equity 11790197.17 0.11
BPE BPER BANCA Financials Equity 11760499.1 0.11
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 11740353.56 0.11
GJF GJENSIDIGE FORSIKRING Financials Equity 11701207.38 0.11
VOLV B VOLVO CLASS B Industrials Equity 11699971.38 0.11
GLEN GLENCORE PLC Materials Equity 11686368.52 0.11
S32 SOUTH32 LTD Materials Equity 11653382.06 0.11
VOD VODAFONE GROUP PLC Communication Equity 11641570.77 0.11
XRO XERO LTD Information Technology Equity 11619740.35 0.11
7751 CANON INC Information Technology Equity 11561647.4 0.11
8267 AEON LTD Consumer Staples Equity 11559957.96 0.11
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 11548596.27 0.11
CARL B CARLSBERG AS CL B Consumer Staples Equity 11525701.71 0.11
NTGY NATURGY ENERGY GROUP SA Utilities Equity 11460899.23 0.11
KOG KONGSBERG GRUPPEN Industrials Equity 11453327.04 0.11
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 11416720.0 0.11
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 11401631.15 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 11383660.16 0.1
6367 DAIKIN INDUSTRIES LTD Industrials Equity 11373951.27 0.1
ERF EUROFINS SCIENTIFIC Health Care Equity 11348456.55 0.1
8697 JAPAN EXCHANGE GROUP INC Financials Equity 11346744.39 0.1
TEL2 B TELE2 B Communication Equity 11340931.45 0.1
NHY NORSK HYDRO Materials Equity 11286317.38 0.1
STERV STORA ENSO CLASS R Materials Equity 11113688.25 0.1
ADDT B ADDTECH CLASS B Industrials Equity 11111773.15 0.1
JDEP JDE PEETS NV Consumer Staples Equity 11014992.28 0.1
HEIA HEINEKEN NV Consumer Staples Equity 10930190.13 0.1
11 HANG SENG BANK LTD Financials Equity 10887853.7 0.1
7267 HONDA MOTOR LTD Consumer Discretionary Equity 10878234.11 0.1
4523 EISAI LTD Health Care Equity 10876514.09 0.1
4507 SHIONOGI LTD Health Care Equity 10799321.55 0.1
SAB BANCO DE SABADELL SA Financials Equity 10751441.46 0.1
7270 SUBARU CORP Consumer Discretionary Equity 10714922.76 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 10655947.1 0.1
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 10650106.06 0.1
SAF SAFRAN SA Industrials Equity 10648436.42 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 10637790.86 0.1
ENT ENTAIN PLC Consumer Discretionary Equity 10583113.05 0.1
EQNR EQUINOR Energy Equity 10579339.83 0.1
AGN AEGON LTD Financials Equity 10488158.24 0.1
TEL TELENOR Communication Equity 10474538.26 0.1
STO SANTOS LTD Energy Equity 10428575.77 0.1
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 10427781.29 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 10426349.54 0.1
8308 RESONA HOLDINGS INC Financials Equity 10418782.61 0.1
ORSTED ORSTED A/S Utilities Equity 10308937.99 0.09
7013 IHI CORP Industrials Equity 10264362.16 0.09
BEAN BELIMO N AG Industrials Equity 10255900.17 0.09
9143 SG HOLDINGS LTD Industrials Equity 10236387.96 0.09
ADYEN ADYEN NV Financials Equity 10116019.0 0.09
ANA ACCIONA SA Utilities Equity 10097375.74 0.09
REA REA GROUP LTD Communication Equity 10071174.96 0.09
6869 SYSMEX CORP Health Care Equity 10065438.45 0.09
6383 DAIFUKU LTD Industrials Equity 10060919.25 0.09
NXT NEXT PLC Consumer Discretionary Equity 10027967.54 0.09
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 9993625.1 0.09
CAR CAR GROUP LTD Communication Equity 9937065.44 0.09
DSFIR DSM FIRMENICH AG Materials Equity 9925407.22 0.09
MNDY MONDAYCOM LTD Information Technology Equity 9847234.2 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 9831043.16 0.09
LEG LEG IMMOBILIEN N Real Estate Equity 9825059.65 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 9672926.66 0.09
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 9664133.78 0.09
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 9590830.17 0.09
HAG HENSOLDT AG Industrials Equity 9590853.31 0.09
NICE NICE LTD Information Technology Equity 9579721.35 0.09
3088 MATSUKIYOKARA Consumer Staples Equity 9542608.7 0.09
5803 FUJIKURA LTD Industrials Equity 9539716.52 0.09
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 9532737.62 0.09
RACE FERRARI NV Consumer Discretionary Equity 9505324.55 0.09
4543 TERUMO CORP Health Care Equity 9492364.39 0.09
EVK EVONIK INDUSTRIES AG Materials Equity 9448342.97 0.09
6361 EBARA CORP Industrials Equity 9370053.83 0.09
RI PERNOD RICARD SA Consumer Staples Equity 9351596.66 0.09
6762 TDK CORP Information Technology Equity 9222589.58 0.08
9024 SEIBU HOLDINGS INC Industrials Equity 8904767.0 0.08
8136 SANRIO LTD Consumer Discretionary Equity 8858746.3 0.08
WIX WIX.COM LTD Information Technology Equity 8692600.55 0.08
EUR EUR CASH Cash and/or Derivatives Cash 8121624.18 0.07
GBP GBP CASH Cash and/or Derivatives Cash 7041467.09 0.06
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 4413345.76 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3260000.0 0.03
DKK DKK CASH Cash and/or Derivatives Cash 2666638.5 0.02
JPY JPY CASH Cash and/or Derivatives Cash 2660351.29 0.02
AUD AUD CASH Cash and/or Derivatives Cash 2128083.38 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 1253989.1 0.01
HKD HKD CASH Cash and/or Derivatives Cash 720791.88 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 554266.6 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 487052.9 0.0
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 336844.2 0.0
SEK SEK CASH Cash and/or Derivatives Cash 327957.35 0.0
NOK NOK CASH Cash and/or Derivatives Cash 269311.11 0.0
SGD SGD CASH Cash and/or Derivatives Cash 266484.18 0.0
NZD NZD CASH Cash and/or Derivatives Cash 266198.68 0.0
ILS ILS CASH Cash and/or Derivatives Cash 242139.07 0.0
JPY JPY/USD Cash and/or Derivatives FX 6557.06 0.0
ISCD ISRACARD LTD Financials Equity 5.36 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
CHF CHF/USD Cash and/or Derivatives FX -1780.87 0.0
USD USD CASH Cash and/or Derivatives Cash -1075158.15 -0.01
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