ETF constituents for ESGD

Below, a list of constituents for ESGD (iShares ESG Aware MSCI EAFE ETF) is shown. In total, ESGD consists of 382 securities.

Note: The data shown here is as of date Apr 30, 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 347471928.62 3.04
NOVN NOVARTIS AG Health Care Equity 182542481.89 1.6
HSBA HSBC HOLDINGS PLC Financials Equity 154267480.58 1.35
SIE SIEMENS N AG Industrials Equity 142877948.3 1.25
ROP ROCHE PS PAR AG Health Care Equity 135306574.66 1.18
ABBN ABB LTD Industrials Equity 129595348.28 1.13
AZN ASTRAZENECA PLC Health Care Equity 127518929.5 1.12
NESN NESTLE SA Consumer Staples Equity 126552506.45 1.11
SU SCHNEIDER ELECTRIC Industrials Equity 116441327.55 1.02
BHP BHP GROUP LTD Materials Equity 107812578.03 0.94
SAP SAP Information Technology Equity 105425960.36 0.92
SHEL SHELL PLC Energy Equity 102479836.7 0.9
6758 SONY GROUP CORP Consumer Discretionary Equity 98055959.21 0.86
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 97783656.95 0.86
IBE IBERDROLA SA Utilities Equity 97171075.53 0.85
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 95450636.94 0.84
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 93878241.85 0.82
8035 TOKYO ELECTRON LTD Information Technology Equity 91677990.69 0.8
6501 HITACHI LTD Industrials Equity 83530073.16 0.73
TTE TOTALENERGIES Energy Equity 80565310.88 0.7
9984 SOFTBANK GROUP CORP Communication Equity 80126994.58 0.7
ALV ALLIANZ Financials Equity 77408445.86 0.68
UBSG UBS GROUP AG Financials Equity 76436488.56 0.67
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 75674924.46 0.66
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 74790661.35 0.65
ENR SIEMENS ENERGY N AG Industrials Equity 74424456.66 0.65
NOVO B NOVO NORDISK CLASS B Health Care Equity 74327149.67 0.65
ZURN ZURICH INSURANCE GROUP AG Financials Equity 74311971.12 0.65
8001 ITOCHU CORP Industrials Equity 73120623.95 0.64
INGA ING GROEP NV Financials Equity 72878965.13 0.64
6857 ADVANTEST CORP Information Technology Equity 72577518.77 0.64
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 71913438.7 0.63
CS AXA SA Financials Equity 70562924.39 0.62
ULVR UNILEVER PLC Consumer Staples Equity 70418424.9 0.62
NG. NATIONAL GRID PLC Utilities Equity 69058557.07 0.6
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 66570663.6 0.58
SAN BANCO SANTANDER Financials Equity 66046001.38 0.58
1299 AIA GROUP LTD Financials Equity 65805161.74 0.58
8058 MITSUBISHI CORP Industrials Equity 65253785.2 0.57
BNP BNP PARIBAS SA Financials Equity 65234911.82 0.57
MC LVMH Consumer Discretionary Equity 64798323.1 0.57
5108 BRIDGESTONE CORP Consumer Discretionary Equity 64186075.44 0.56
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 64006423.34 0.56
NOKIA NOKIA Information Technology Equity 59826572.51 0.52
UCG UNICREDIT Financials Equity 57980027.83 0.51
ISP INTESA SANPAOLO Financials Equity 57002002.56 0.5
CABK CAIXABANK SA Financials Equity 56302768.13 0.49
ENEL ENEL Utilities Equity 56218268.07 0.49
G ASSICURAZIONI GENERALI Financials Equity 55331640.58 0.48
OR LOREAL SA Consumer Staples Equity 54365873.85 0.48
9433 KDDI CORP Communication Equity 53981903.53 0.47
BA. BAE SYSTEMS PLC Industrials Equity 52673525.36 0.46
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 52610896.96 0.46
8766 TOKIO MARINE HOLDINGS INC Financials Equity 51874511.13 0.45
AIR AIRBUS GROUP Industrials Equity 50888477.83 0.45
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 50885599.41 0.45
BN DANONE SA Consumer Staples Equity 50743153.8 0.44
6098 RECRUIT HOLDINGS LTD Industrials Equity 50609951.54 0.44
REL RELX PLC Industrials Equity 50136267.13 0.44
GLE SOCIETE GENERALE SA Financials Equity 49639188.93 0.43
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 49305363.44 0.43
GSK GLAXOSMITHKLINE Health Care Equity 48754951.26 0.43
8002 MARUBENI CORP Industrials Equity 48555385.93 0.42
EL ESSILORLUXOTTICA SA Health Care Equity 48538155.08 0.42
POLI BANK HAPOALIM BM Financials Equity 48311933.55 0.42
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 47428191.59 0.42
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 46476308.87 0.41
7741 HOYA CORP Health Care Equity 46377347.73 0.41
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 45774300.98 0.4
BOL BOLIDEN Materials Equity 45768514.59 0.4
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 44999168.91 0.39
9983 FAST RETAILING LTD Consumer Discretionary Equity 44639407.09 0.39
KPN KONINKLIJKE KPN NV Communication Equity 44385292.3 0.39
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 44308307.05 0.39
6954 FANUC CORP Industrials Equity 43662623.13 0.38
BARC BARCLAYS PLC Financials Equity 43433249.67 0.38
SAND SANDVIK Industrials Equity 43259923.76 0.38
DGE DIAGEO PLC Consumer Staples Equity 42742046.27 0.37
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 41828220.39 0.37
D05 DBS GROUP HOLDINGS LTD Financials Equity 41500831.96 0.36
LLOY LLOYDS BANKING GROUP PLC Financials Equity 40451224.23 0.35
MRK MERCK Health Care Equity 40118721.19 0.35
MQG MACQUARIE GROUP LTD DEF Financials Equity 40082004.33 0.35
SSE SSE PLC Utilities Equity 39857953.34 0.35
LONN LONZA GROUP AG Health Care Equity 39815711.71 0.35
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 39147905.04 0.34
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 39110571.01 0.34
STMPA STMICROELECTRONICS NV Information Technology Equity 37769377.79 0.33
5020 ENEOS HOLDINGS INC Energy Equity 37144098.12 0.33
TELIA TELIA COMPANY Communication Equity 36969749.68 0.32
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 36402816.68 0.32
DBK DEUTSCHE BANK AG Financials Equity 36319202.04 0.32
PRX PROSUS NV CLASS N Consumer Discretionary Equity 36049607.0 0.32
HEN HENKEL AG Consumer Staples Equity 35885453.36 0.31
ALC ALCON AG Health Care Equity 35438041.8 0.31
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 35056999.76 0.31
6702 FUJITSU LTD Information Technology Equity 35053421.59 0.31
RXL REXEL SA Industrials Equity 34831619.04 0.3
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 34815999.94 0.3
6981 MURATA MANUFACTURING LTD Information Technology Equity 34794836.73 0.3
SMIN SMITHS GROUP PLC Industrials Equity 34418276.68 0.3
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 34166752.87 0.3
KBC KBC GROEP Financials Equity 33567463.02 0.29
6701 NEC CORP Information Technology Equity 33001906.69 0.29
RHM RHEINMETALL AG Industrials Equity 32852958.83 0.29
8601 DAIWA SECURITIES GROUP INC Financials Equity 32671903.21 0.29
DNB DNB BANK Financials Equity 32442191.89 0.28
8630 SOMPO HOLDINGS INC Financials Equity 32203404.17 0.28
NWG NATWEST GROUP PLC Financials Equity 32038102.61 0.28
SPSN SWISS PRIME SITE AG Real Estate Equity 31855629.93 0.28
INF INFORMA PLC Communication Equity 31561079.99 0.28
S68 SINGAPORE EXCHANGE LTD Financials Equity 31399417.08 0.27
NN NN GROUP NV Financials Equity 31395136.87 0.27
DB1 DEUTSCHE BOERSE AG Financials Equity 31276135.33 0.27
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 31176014.95 0.27
AV. AVIVA PLC Financials Equity 30861977.52 0.27
ML MICHELIN Consumer Discretionary Equity 30692241.94 0.27
4063 SHIN ETSU CHEMICAL LTD Materials Equity 30670621.1 0.27
ATCO A ATLAS COPCO CLASS A Industrials Equity 30522813.27 0.27
BXB BRAMBLES LTD Industrials Equity 30468534.06 0.27
EUR EUR CASH Cash and/or Derivatives Cash 30056769.45 0.26
SAN SANOFI SA Health Care Equity 30036153.38 0.26
MONC MONCLER Consumer Discretionary Equity 29427502.74 0.26
9202 ANA HOLDINGS INC Industrials Equity 29412944.6 0.26
SLHN SWISS LIFE HOLDING AG Financials Equity 29377812.54 0.26
ENI ENI Energy Equity 29363745.44 0.26
KRZ KERRY GROUP PLC Consumer Staples Equity 28733002.94 0.25
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 28718169.31 0.25
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 28646296.0 0.25
SREN SWISS RE AG Financials Equity 28541001.85 0.25
83 SINO LAND LTD Real Estate Equity 28258163.38 0.25
DSY DASSAULT SYSTEMES Information Technology Equity 28236584.7 0.25
G1A GEA GROUP AG Industrials Equity 27963997.15 0.24
AAL ANGLO AMERICAN PLC Materials Equity 27217259.69 0.24
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 27107735.34 0.24
REP REPSOL SA Energy Equity 27058208.85 0.24
III 3I GROUP PLC Financials Equity 26810246.18 0.23
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 26716249.96 0.23
TSCO TESCO PLC Consumer Staples Equity 26710289.14 0.23
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 26546456.3 0.23
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 26277119.32 0.23
BP. BP PLC Energy Equity 26105978.07 0.23
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 26031296.75 0.23
ELE ENDESA SA Utilities Equity 25962509.48 0.23
QBE QBE INSURANCE GROUP LTD Financials Equity 25922224.09 0.23
6861 KEYENCE CORP Information Technology Equity 25865239.29 0.23
6723 RENESAS ELECTRONICS CORP Information Technology Equity 25811832.9 0.23
BAYN BAYER AG Health Care Equity 25566387.45 0.22
LR LEGRAND SA Industrials Equity 25526478.53 0.22
DTE DEUTSCHE TELEKOM N AG Communication Equity 25526518.29 0.22
66 MTR CORPORATION CORP LTD Industrials Equity 25388981.83 0.22
ORK ORKLA Consumer Staples Equity 25208089.49 0.22
GLEN GLENCORE PLC Materials Equity 25018955.4 0.22
WRT1V WARTSILA Industrials Equity 25017186.64 0.22
6146 DISCO CORP Information Technology Equity 24915972.51 0.22
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 24910023.12 0.22
2802 AJINOMOTO INC Consumer Staples Equity 24798796.44 0.22
5803 FUJIKURA LTD Industrials Equity 24649966.74 0.22
DSV DSV Industrials Equity 24453141.49 0.21
PRY PRYSMIAN Industrials Equity 24433235.86 0.21
GIVN GIVAUDAN SA Materials Equity 24013458.56 0.21
ARGX ARGENX Health Care Equity 23940310.0 0.21
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 22918968.74 0.2
SAMPO SAMPO CLASS A Financials Equity 22746822.98 0.2
FGR EIFFAGE SA Industrials Equity 22722056.38 0.2
VWS VESTAS WIND SYSTEMS Industrials Equity 22703221.28 0.2
4062 IBIDEN LTD Information Technology Equity 22467133.31 0.2
6301 KOMATSU LTD Industrials Equity 22407691.38 0.2
UCB UCB SA Health Care Equity 22235047.41 0.19
JPY JPY CASH Cash and/or Derivatives Cash 22196411.9 0.19
STAN STANDARD CHARTERED PLC Financials Equity 22151935.9 0.19
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 21768207.51 0.19
9005 TOKYU CORP Industrials Equity 21735005.23 0.19
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 21443219.39 0.19
ADS ADIDAS N AG Consumer Discretionary Equity 21428859.23 0.19
UPM UPM-KYMMENE Materials Equity 21297749.3 0.19
3402 TORAY INDUSTRIES INC Materials Equity 21288118.01 0.19
5713 SUMITOMO METAL MINING LTD Materials Equity 21267830.11 0.19
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 21232054.18 0.19
ANTO ANTOFAGASTA PLC Materials Equity 21218101.42 0.19
COV COVIVIO SA Real Estate Equity 21187405.55 0.19
ESLT ELBIT SYSTEMS LTD Industrials Equity 21033805.72 0.18
SBRY SAINSBURY(J) PLC Consumer Staples Equity 20981988.7 0.18
ASM ASM INTERNATIONAL NV Information Technology Equity 20850532.39 0.18
8750 DAIICHI LIFE GROUP INC Financials Equity 20635909.16 0.18
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 20617492.97 0.18
ENGI ENGIE SA Utilities Equity 20489902.87 0.18
SCA B SVENSKA CELLULOSA B Materials Equity 20459920.11 0.18
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 20403072.25 0.18
BIRG BANK OF IRELAND GROUP PLC Financials Equity 20381139.61 0.18
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 20255281.41 0.18
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 20123243.28 0.18
4568 DAIICHI SANKYO LTD Health Care Equity 20075453.08 0.18
8591 ORIX CORP Financials Equity 19903067.81 0.17
VACN VAT GROUP AG Industrials Equity 19768478.69 0.17
8604 NOMURA HOLDINGS INC Financials Equity 19623024.42 0.17
NESTE NESTE Energy Equity 19472184.54 0.17
CLNX CELLNEX TELECOM Communication Equity 19466153.43 0.17
MEL MERIDIAN ENERGY LTD Utilities Equity 19397167.82 0.17
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 19333155.0 0.17
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 19197931.78 0.17
MOWI MOWI Consumer Staples Equity 19032748.56 0.17
BAER JULIUS BAER GRUPPE AG Financials Equity 18972845.13 0.17
HOLN HOLCIM LTD AG Materials Equity 18849195.55 0.16
SUN SUNCORP GROUP LTD Financials Equity 18631377.68 0.16
WES WESFARMERS LTD Consumer Discretionary Equity 18620235.43 0.16
KESKOB KESKO CLASS B Consumer Staples Equity 18601942.2 0.16
HOT HOCHTIEF AG Industrials Equity 18524699.28 0.16
CSL CSL LTD Health Care Equity 18464518.03 0.16
RO ROCHE HOLDING AG Health Care Equity 18461066.51 0.16
EQT EQT Financials Equity 18205834.75 0.16
EQNR EQUINOR Energy Equity 18076086.16 0.16
ELISA ELISA Communication Equity 18014520.6 0.16
ESSITY B ESSITY CLASS B Consumer Staples Equity 17999160.57 0.16
RIO RIO TINTO PLC Materials Equity 17836069.29 0.16
SGE THE SAGE GROUP PLC Information Technology Equity 17830384.26 0.16
SOON SONOVA HOLDING AG Health Care Equity 17737655.74 0.16
BN4 KEPPEL LTD Industrials Equity 17653794.49 0.15
SGSN SGS SA Industrials Equity 17615452.71 0.15
NDA FI NORDEA BANK Financials Equity 17588698.65 0.15
6504 FUJI ELECTRIC LTD Industrials Equity 17501928.86 0.15
3407 ASAHI KASEI CORP Materials Equity 17488360.31 0.15
CBK COMMERZBANK AG Financials Equity 17459783.76 0.15
CHF CHF CASH Cash and/or Derivatives Cash 17326220.32 0.15
GET GETLINK Industrials Equity 17318717.63 0.15
ASX ASX LTD Financials Equity 17178342.82 0.15
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 17139843.54 0.15
BMW BMW AG Consumer Discretionary Equity 16843453.17 0.15
EBS ERSTE GROUP BANK AG Financials Equity 16664295.68 0.15
APA APA GROUP UNITS Utilities Equity 16637883.57 0.15
WKL WOLTERS KLUWER NV Industrials Equity 16598691.66 0.15
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 16565055.59 0.14
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 16538020.51 0.14
METSO METSO CORPORATION Industrials Equity 16484501.36 0.14
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 16366646.64 0.14
SAAB B SAAB CLASS B Industrials Equity 16303136.83 0.14
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 16200415.0 0.14
7974 NINTENDO LTD Communication Equity 16166031.61 0.14
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 15942094.56 0.14
EVO EVOLUTION Consumer Discretionary Equity 15792815.52 0.14
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 15786189.55 0.14
NHY NORSK HYDRO Materials Equity 15734522.81 0.14
VNA VONOVIA SE Real Estate Equity 15708919.37 0.14
SGRO SEGRO REIT PLC Real Estate Equity 15579760.89 0.14
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 15517154.36 0.14
STO SANTOS LTD Energy Equity 15184627.81 0.13
A5G AIB GROUP PLC Financials Equity 15031739.81 0.13
AUTO AUTOTRADER GROUP PLC Communication Equity 15013770.32 0.13
ANA ACCIONA SA Utilities Equity 14959679.75 0.13
HLN HALEON PLC Health Care Equity 14830838.17 0.13
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 14802291.28 0.13
NTGY NATURGY ENERGY GROUP SA Utilities Equity 14792368.16 0.13
HEI HEIDELBERG MATERIALS AG Materials Equity 14688897.27 0.13
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 14592585.11 0.13
6367 DAIKIN INDUSTRIES LTD Industrials Equity 14550394.32 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 14532003.19 0.13
EOAN E.ON N Utilities Equity 14318664.18 0.13
8053 SUMITOMO CORP Industrials Equity 14162668.1 0.12
6361 EBARA CORP Industrials Equity 14158654.55 0.12
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 14156188.52 0.12
KOG KONGSBERG GRUPPEN Industrials Equity 14121209.55 0.12
EPI B EPIROC CLASS B Industrials Equity 14083718.25 0.12
FMG FORTESCUE LTD Materials Equity 14050400.95 0.12
6383 DAIFUKU LTD Industrials Equity 14023940.08 0.12
7936 ASICS CORP Consumer Discretionary Equity 13995375.8 0.12
NST NORTHERN STAR RESOURCES LTD Materials Equity 13860760.67 0.12
VER VERBUND AG Utilities Equity 13772466.89 0.12
BEI BEIERSDORF AG Consumer Staples Equity 13715645.91 0.12
3092 ZOZO INC Consumer Discretionary Equity 13652220.57 0.12
5411 JFE HOLDINGS INC Materials Equity 13592674.75 0.12
ADM ADMIRAL GROUP PLC Financials Equity 13492572.51 0.12
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 13441761.27 0.12
BMED BANCA MEDIOLANUM Financials Equity 13332425.3 0.12
LDO LEONARDO FINMECCANICA SPA Industrials Equity 13295232.08 0.12
EDV ENDEAVOUR MINING Materials Equity 13101855.37 0.11
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 13032967.24 0.11
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 13014639.09 0.11
EVK EVONIK INDUSTRIES AG Materials Equity 12992490.41 0.11
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 12970075.38 0.11
ORSTED ORSTED A/S Utilities Equity 12949043.77 0.11
KER KERING SA Consumer Discretionary Equity 12856803.41 0.11
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 12750455.14 0.11
BG BAWAG GROUP AG Financials Equity 12679321.99 0.11
7182 JAPAN POST BANK LTD Financials Equity 12640164.7 0.11
PRU PRUDENTIAL PLC Financials Equity 12555345.48 0.11
KGF KINGFISHER PLC Consumer Discretionary Equity 12537194.66 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 12483643.05 0.11
BAMI BANCO BPM Financials Equity 12445014.75 0.11
REA REA GROUP LTD Communication Equity 12342688.73 0.11
DSFIR DSM FIRMENICH AG Materials Equity 12319631.57 0.11
S32 SOUTH32 LTD Materials Equity 12247233.63 0.11
XRO XERO LTD Information Technology Equity 12247305.58 0.11
SDLF STANDARD LIFE PLC Financials Equity 12237862.25 0.11
8308 RESONA HOLDINGS INC Financials Equity 12212427.07 0.11
BPE BPER BANCA Financials Equity 12174546.46 0.11
4578 OTSUKA HOLDINGS LTD Health Care Equity 12121727.43 0.11
QIA QIAGEN NV Health Care Equity 12094352.8 0.11
VOD VODAFONE GROUP PLC Communication Equity 12088904.32 0.11
AYV AYVENS SA Industrials Equity 11948504.77 0.1
AGN AEGON LTD Financials Equity 11862475.58 0.1
EPI A EPIROC CLASS A Industrials Equity 11846309.07 0.1
4503 ASTELLAS PHARMA INC Health Care Equity 11836440.63 0.1
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 11762950.94 0.1
8697 JAPAN EXCHANGE GROUP INC Financials Equity 11717568.49 0.1
BMW3 BMW PREF AG Consumer Discretionary Equity 11717595.63 0.1
GEBN GEBERIT AG Industrials Equity 11689069.58 0.1
GALD GALDERMA GROUP N AG Health Care Equity 11672431.67 0.1
9735 SECOM LTD Industrials Equity 11563376.94 0.1
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 11530360.85 0.1
TEL TELENOR Communication Equity 11516968.72 0.1
VOLV B VOLVO CLASS B Industrials Equity 11513746.64 0.1
HEXA B HEXAGON CLASS B Information Technology Equity 11469852.46 0.1
BEAN BELIMO N AG Industrials Equity 11428237.17 0.1
9020 EAST JAPAN RAILWAY Industrials Equity 11351727.11 0.1
ADDT B ADDTECH CLASS B Industrials Equity 11301968.28 0.1
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 11258722.89 0.1
SWED A SWEDBANK Financials Equity 11056705.34 0.1
U11 UNITED OVERSEAS BANK LTD Financials Equity 11050365.31 0.1
PNDORA PANDORA Consumer Discretionary Equity 11004130.97 0.1
MAERSK A A P MOLLER MAERSK Industrials Equity 10753523.06 0.09
NXT NEXT PLC Consumer Discretionary Equity 10736352.62 0.09
EVN EVOLUTION MINING LTD Materials Equity 10702796.8 0.09
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 10682052.39 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 10668147.05 0.09
ACA CREDIT AGRICOLE SA Financials Equity 10661530.88 0.09
TEL2 B TELE2 B Communication Equity 10614452.32 0.09
4523 EISAI LTD Health Care Equity 10454998.26 0.09
SIKA SIKA AG Materials Equity 10426931.83 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 10419109.37 0.09
1802 OBAYASHI CORP Industrials Equity 10370743.36 0.09
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 10322363.52 0.09
GBP GBP CASH Cash and/or Derivatives Cash 10306029.47 0.09
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 10302740.82 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 10250658.79 0.09
NICE NICE LTD Information Technology Equity 10233212.73 0.09
ENT ENTAIN PLC Consumer Discretionary Equity 10210572.71 0.09
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 10201639.47 0.09
AKZA AKZO NOBEL NV Materials Equity 10184062.37 0.09
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 9988259.78 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 9988654.36 0.09
GMAB GENMAB Health Care Equity 9929161.28 0.09
COH COCHLEAR LTD Health Care Equity 9891154.16 0.09
4507 SHIONOGI LTD Health Care Equity 9869759.6 0.09
ALO ALSTOM SA Industrials Equity 9801056.67 0.09
SAF SAFRAN SA Industrials Equity 9674580.75 0.08
HEIA HEINEKEN NV Consumer Staples Equity 9650806.83 0.08
6988 NITTO DENKO CORP Materials Equity 9604459.51 0.08
STERV STORA ENSO CLASS R Materials Equity 9574760.8 0.08
7751 CANON INC Information Technology Equity 9570491.24 0.08
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 9524330.61 0.08
8267 AEON LTD Consumer Staples Equity 9349200.27 0.08
LEG LEG IMMOBILIEN N Real Estate Equity 9119675.72 0.08
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 9117523.53 0.08
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 8958953.22 0.08
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8854405.98 0.08
7270 SUBARU CORP Consumer Discretionary Equity 8568736.58 0.07
7013 IHI CORP Industrials Equity 8492206.95 0.07
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 8250087.78 0.07
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 8122083.42 0.07
8136 SANRIO LTD Consumer Discretionary Equity 8048688.82 0.07
SGD SGD CASH Cash and/or Derivatives Cash 3670415.82 0.03
AUD AUD CASH Cash and/or Derivatives Cash 2731819.07 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 2648462.7 0.02
DKK DKK CASH Cash and/or Derivatives Cash 2529598.15 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 1629113.48 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 1152786.85 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 863642.5 0.01
NOK NOK CASH Cash and/or Derivatives Cash 725080.89 0.01
HKD HKD CASH Cash and/or Derivatives Cash 720674.36 0.01
SEK SEK CASH Cash and/or Derivatives Cash 582993.69 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 295121.64 0.0
ILS ILS CASH Cash and/or Derivatives Cash 288761.17 0.0
NZD NZD CASH Cash and/or Derivatives Cash 265176.67 0.0
ISCD ISRACARD LTD Financials Equity 4.98 0.0
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 2.83 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 -105888.3 0.0
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