iShares ESG Aware MSCI EAFE ETF (ESGD)

ESGD Holdings List

As of May 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.91%	608,955
2	AMS: ASML	ASML Holding N.V.	1.79%	220,657
3	SWX: NESN	Nestlé S.A.	1.31%	1,194,780
4	SWX: NOVN	Novartis AG	1.26%	1,100,826
5	CPH: NOVO.B	Novo Nordisk A/S	1.20%	1,731,235
6	LON: AZN	AstraZeneca PLC	1.14%	798,368
7	LON: HSBA	HSBC Holdings plc	1.10%	8,854,957
8	ASX: CBA	Commonwealth Bank of Australia	1.04%	897,552
9	EPA: SU	Schneider Electric S.E.	1.03%	394,374
10	TYO: 6758	Sony Group Corporation	1.03%	3,843,400
11	ETR: SIE	Siemens Aktiengesellschaft	0.99%	375,409
12	SWX: ROG	Roche Holding AG	0.94%	289,318
13	EPA: TTE	TotalEnergies SE	0.92%	1,465,062
14	LON: ULVR	Unilever PLC	0.92%	1,412,674
15	AMS: SHELL	Shell plc	0.88%	2,535,199
16	SWX: ZURN	Zurich Insurance Group AG	0.87%	117,811
17	SWX: ABBN	ABB Ltd	0.86%	1,416,066
18	TYO: 7203	Toyota Motor Corporation	0.84%	4,332,400
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.83%	137,450
20	LON: REL	RELX PLC	0.82%	1,435,831
21	ETR: ALV	Allianz SE	0.82%	198,207
22	BME: IBE	Iberdrola, S.A.	0.82%	4,409,538
23	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.76%	5,433,000
24	TYO: 6501	Hitachi, Ltd.	0.72%	2,549,200
25	BME: SAN	Banco Santander, S.A.	0.69%	8,457,397
26	EPA: CS	AXA SA	0.68%	1,394,718
27	EPA: BN	Danone S.A.	0.68%	772,590
28	EPA: OR	L'Oréal S.A.	0.64%	143,766
29	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.63%	2,471,500
30	SWX: UBSG	UBS Group AG	0.62%	1,760,627
31	TYO: 8001	ITOCHU Corporation	0.61%	1,120,800
32	TYO: 9433	KDDI Corporation	0.59%	3,174,800
33	BIT: ISP	Intesa Sanpaolo S.p.A.	0.58%	9,815,785
34	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.57%	84,578
35	EPA: AIR	Airbus SE	0.57%	302,000
36	BIT: G	Assicurazioni Generali S.p.A.	0.55%	1,340,496
37	EPA: EL	EssilorLuxottica Société anonyme	0.54%	178,503
38	BIT: UCG	UniCredit S.p.A.	0.54%	802,651
39	TYO: 8035	Tokyo Electron Limited	0.53%	301,300
40	ETR: RHM	Rheinmetall AG	0.51%	25,727
41	LON: DGE	Diageo plc	0.51%	1,680,519
42	HKG: 1299	AIA Group Limited	0.51%	5,695,200
43	EPA: RMS	Hermès International Société en commandite par actions	0.51%	16,615
44	ETR: DB1	Deutsche Börse AG	0.49%	148,596
45	ASX: CSL	CSL Limited	0.49%	302,142
46	SPOT	Spotify Technology S.A.	0.49%	72,038
47	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.48%	3,005,408
48	ASX: TCL	Transurban Group	0.47%	4,889,787
49	LON: III	3i Group plc	0.46%	814,423
50	BIT: ENEL	Enel SpA	0.45%	4,843,098
51	SWX: SREN	Swiss Re AG	0.45%	237,209
52	TYO: 6098	Recruit Holdings Co., Ltd.	0.45%	705,900
53	AMS: INGA	ING Groep N.V.	0.45%	1,992,767
54	AMS: PRX	Prosus N.V.	0.44%	806,927
55	AMS: WKL	Wolters Kluwer N.V.	0.44%	233,092
56	EPA: BNP	BNP Paribas SA	0.44%	463,880
57	LON: BA	BAE Systems plc	0.44%	1,758,418
58	LON: NG	National Grid plc	0.43%	2,932,985
59	EBR: ABI	Anheuser-Busch InBev SA/NV	0.43%	604,028
60	TYO: 8766	Tokio Marine Holdings, Inc.	0.43%	1,016,600
61	TYO: 5108	Bridgestone Corporation	0.42%	949,000
62	TYO: 8411	Mizuho Financial Group, Inc.	0.41%	1,498,600
63	SWX: ALC	Alcon Inc.	0.40%	434,972
64	LON: GSK	GSK plc	0.40%	2,092,826
65	EPA: SAN	Sanofi	0.40%	375,804
66	TYO: 6861	Keyence Corporation	0.40%	86,400
67	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.40%	969,375
68	TYO: 9983	Fast Retailing Co., Ltd.	0.40%	112,600
69	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.39%	764,900
70	ETR: HEN	Henkel AG & Co. KGaA	0.39%	512,947
71	SWX: LONN	Lonza Group AG	0.38%	53,310
72	ETR: IFX	Infineon Technologies AG	0.38%	949,980
73	TYO: 7974	Nintendo Co., Ltd.	0.38%	456,480
74	LON: LSEG	London Stock Exchange Group plc	0.37%	232,173
75	AMS: KPN	Koninklijke KPN N.V.	0.37%	7,900,090
76	66.HK	MTR CORPORATION CORP LTD	0.37%	9,920,500
77	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.37%	1,863,200
78	ASX: WES	Wesfarmers Limited	0.37%	659,203
79	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.37%	1,228,562
80	LON: BARC	Barclays PLC	0.37%	8,040,252
81	EBR: KBC	KBC Group NV	0.36%	357,850
82	ASX: ANZ	ANZ Group Holdings Limited	0.36%	1,842,050
83	SWX: GIVN	Givaudan SA	0.36%	6,925
84	BME: ITX	Industria de Diseño Textil, S.A.	0.36%	628,366
85	LON: LLOY	Lloyds Banking Group plc	0.35%	33,191,156
86	ASX: WDS	Woodside Energy Group Ltd	0.35%	2,346,677
87	TYO: 7741	HOYA Corporation	0.35%	264,300
88	SGX: D05	DBS Group Holdings Ltd	0.35%	936,210
89	TYO: 6702	Fujitsu Limited	0.34%	1,424,400
90	SWX: HOLN	Holcim AG	0.34%	275,347
91	SWX: SPSN	Swiss Prime Site AG	0.34%	235,487
92	LON: RR	Rolls-Royce Holdings plc	0.34%	2,946,390
93	TYO: 8058	Mitsubishi Corporation	0.33%	1,566,000
94	ETR: DTE	Deutsche Telekom AG	0.32%	836,932
95	LON: AV	Aviva plc	0.32%	3,918,451
96	ASX: MQG	Macquarie Group Limited	0.32%	221,746
97	LON: RIO	Rio Tinto Group	0.32%	482,802
98	TYO: 8002	Marubeni Corporation	0.32%	1,560,500
99	TYO: 4568	Daiichi Sankyo Company, Limited	0.31%	1,281,300
100	STO: BOL	Boliden AB (publ)	0.31%	905,710
101	TYO: 9984	SoftBank Group Corp.	0.31%	543,500
102	TYO: 1928	Sekisui House, Ltd.	0.31%	1,284,200
103	SGX: BN4	Keppel Ltd.	0.30%	5,419,700
104	ASX: SUN	Suncorp Group Limited	0.30%	2,133,654
105	EPA: GLE	Société Générale Société anonyme	0.30%	522,244
106	TYO: 8630	Sompo Holdings, Inc.	0.29%	858,400
107	EPA: AI	L'Air Liquide S.A.	0.29%	132,741
108	LON: BP	BP p.l.c.	0.29%	5,554,916
109	ETR: ADS	adidas AG	0.28%	109,428
110	LON: INF	Informa plc	0.28%	2,476,483
111	TYO: 6954	Fanuc Corporation	0.28%	966,600
112	ASX: BXB	Brambles Limited	0.28%	1,874,808
113	LON: SSE	SSE plc	0.27%	1,131,693
114	EPA: DSY	Dassault Systèmes SE	0.27%	669,873
115	ASX: WBC	Westpac Banking Corporation	0.27%	1,254,868
116	ETR: MBG	Mercedes-Benz Group AG	0.27%	423,406
117	TYO: 6503	Mitsubishi Electric Corporation	0.26%	1,279,000
118	STO: TELIA	Telia Company AB (publ)	0.26%	6,685,603
119	TYO: 9202	ANA Holdings Inc.	0.26%	1,251,400
120	STO: TEL2.B	Tele2 AB (publ)	0.26%	1,697,774
121	TYO: 9042	Hankyu Hanshin Holdings, Inc.	0.26%	877,300
122	ISE: KRZ	Kerry Group plc	0.25%	228,835
123	OSL: EQNR	Equinor ASA	0.25%	1,032,116
124	LON: LGEN	Legal & General Group Plc	0.25%	7,370,811
125	ASX: QBE	QBE Insurance Group Limited	0.25%	1,611,589
126	LON: NWG	NatWest Group plc	0.25%	3,486,043
127	CPH: DSV	DSV A/S	0.24%	99,272
128	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.24%	259,567
129	HEL: SAMPO	Sampo Oyj	0.24%	2,141,254
130	SWX: SOON	Sonova Holding AG	0.24%	68,340
131	LON: TSCO	Tesco PLC	0.23%	4,574,968
132	ETR: MRK	Merck KGaA	0.23%	171,032
133	STO: ATCO.A	Atlas Copco AB (publ)	0.23%	1,296,415
134	ETR: ENR	Siemens Energy AG	0.23%	256,113
135	TYO: 7272	Yamaha Motor Co., Ltd.	0.23%	2,990,600
136	BME: AMS	Amadeus IT Group, S.A.	0.23%	268,753
137	EUR	EUR CASH	0.23%	19,309,888
138	HEL: NOKIA	Nokia Oyj	0.23%	4,174,444
139	SWX: KNIN	Kuehne + Nagel International AG	0.22%	91,751
140	BIT: MONC	Moncler S.p.A.	0.22%	321,908
141	EPA: LR	Legrand SA	0.22%	173,838
142	STO: ESSITY.B	Essity AB (publ)	0.22%	725,633
143	STO: SAAB.B	Saab AB (publ)	0.22%	446,244
144	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.22%	637,900
145	ASX: NAB	National Australia Bank Limited	0.21%	857,024
146	CCEP	Coca-Cola Europacific Partners PLC	0.21%	228,296
147	TLV: POLI	Bank Hapoalim B.M.	0.21%	1,284,157
148	SE	Sea Limited	0.21%	121,225
149	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.21%	387,200
150	TYO: 6857	Advantest Corporation	0.21%	386,600
151	TYO: 2802	Ajinomoto Co., Inc.	0.21%	852,400
152	TYO: 6701	NEC Corporation	0.21%	771,500
153	SWX: SIKA	Sika AG	0.21%	73,948
154	LON: SBRY	J Sainsbury plc	0.21%	5,243,552
155	TYO: 7267	Honda Motor Co., Ltd.	0.20%	1,987,200
156	ELI: EDP	EDP, S.A.	0.20%	4,915,347
157	LON: SGE	The Sage Group plc	0.20%	1,150,959
158	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.20%	1,393,793
159	ASX: GMG	Goodman Group	0.20%	945,890
160	LON: AAL	Anglo American plc	0.20%	657,750
161	CPH: CARL.B	Carlsberg A/S	0.20%	132,667
162	JPY	JPY CASH	0.20%	2,693,659,411
163	STO: SAND	Sandvik AB (publ)	0.19%	821,033
164	LON: STAN	Standard Chartered PLC	0.19%	1,199,762
165	EBR: ARGX	argenx SE	0.19%	33,430
166	EPA: ACA	Crédit Agricole S.A.	0.19%	932,821
167	STO: SWED.A	Swedbank AB (publ)	0.19%	694,578
168	AMS: HEIA	Heineken N.V.	0.19%	204,927
169	EPA: RXL	Rexel S.A.	0.19%	633,490
170	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.19%	752,024
171	AMS: ADYEN	Adyen N.V.	0.19%	9,622
172	ASX: COH	Cochlear Limited	0.18%	101,158
173	TYO: 6752	Panasonic Holdings Corporation	0.18%	1,574,000
174	EPA: DG	Vinci SA	0.18%	121,129
175	TYO: 7751	Canon Inc.	0.18%	538,900
176	TYO: 6367	Daikin Industries,Ltd.	0.18%	153,200
177	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.18%	1,276,125
178	TYO: 5411	JFE Holdings, Inc.	0.18%	1,429,300
179	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.18%	3,964,000
180	HEL: ELISA	Elisa Oyj	0.18%	327,225
181	TYO: 4307	Nomura Research Institute, Ltd.	0.18%	406,900
182	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.18%	402,555
183	SGX: 9CI	CapitaLand Investment Limited	0.18%	8,407,700
184	TYO: 6301	Komatsu Ltd.	0.18%	557,500
185	BIT: STMMI	STMicroelectronics N.V.	0.17%	632,182
186	ASX: APA	APA Group	0.17%	3,051,414
187	LON: RKT	Reckitt Benckiser Group plc	0.17%	247,698
188	TYO: 8601	Daiwa Securities Group Inc.	0.17%	2,389,600
189	LON: DCC	DCC plc	0.17%	245,445
190	ETR: G1A	GEA Group Aktiengesellschaft	0.17%	243,274
191	LON: CPG	Compass Group PLC	0.16%	433,210
192	TYO: 6841	Yokogawa Electric Corporation	0.16%	656,400
193	TYO: 4661	Oriental Land Co., Ltd.	0.16%	661,300
194	SWX: VACN	VAT Group AG	0.16%	38,791
195	SWX: LOGN	Logitech International S.A.	0.16%	169,113
196	LON: AHT	Ashtead Group plc	0.16%	254,249
197	CPH: PNDORA	Pandora A/S	0.16%	84,542
198	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.15%	127,960
199	HEL: UPM	UPM-Kymmene Oyj	0.15%	520,017
200	OSL: ORK	Orkla ASA	0.15%	1,363,768
201	CPH: NSIS.B	Novonesis A/S	0.15%	213,821
202	ASX: RIO	Rio Tinto Group	0.15%	185,847
203	TYO: 2502	Asahi Group Holdings, Ltd.	0.15%	1,061,600
204	LON: SGRO	SEGRO Plc	0.15%	1,606,786
205	ETR: CBK	Commerzbank AG	0.15%	494,637
206	BME: ELE	Endesa, S.A.	0.15%	483,395
207	ASX: ALL	Aristocrat Leisure Limited	0.15%	349,177
208	TYO: 4503	Astellas Pharma Inc.	0.15%	1,534,700
209	ETR: HEI	Heidelberg Materials AG	0.15%	66,333
210	OSL: DNB	DNB Bank ASA	0.15%	542,749
211	HEL: KESKOB	Kesko Oyj	0.15%	604,656
212	LON: AUTO	Auto Trader Group plc	0.15%	1,198,199
213	EPA: RI	Pernod Ricard SA	0.15%	130,673
214	STO: VOLV.B	AB Volvo (publ)	0.15%	486,051
215	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.15%	1,100,400
216	TYO: 3382	Seven & i Holdings Co., Ltd.	0.15%	897,400
217	TYO: 9005	Tokyu Corporation	0.14%	1,125,600
218	ASX: ASX	ASX Limited	0.14%	292,920
219	TYO: 4901	FUJIFILM Holdings Corporation	0.14%	600,700
220	SWX: SIGN	SIG Group AG	0.14%	675,663
221	ETR: EOAN	E.ON SE	0.14%	792,069
222	TYO: 7752	Ricoh Company, Ltd.	0.14%	1,260,600
223	LON: KGF	Kingfisher plc	0.14%	3,204,619
224	SWX: GEBN	Geberit AG	0.14%	18,547
225	SGX: U11	United Overseas Bank Limited	0.14%	487,200
226	CHF	CHF CASH	0.14%	11,101,886
227	NZE: MEL	Meridian Energy Limited	0.14%	3,994,451
228	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.14%	572,700
229	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.14%	757,800
230	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.14%	199,838
231	TLV: ESLT	Elbit Systems Ltd.	0.14%	33,615
232	TYO: 6723	Renesas Electronics Corporation	0.14%	1,005,200
233	OSL: KOG	Kongsberg Gruppen ASA	0.14%	80,308
234	BME: SAB	Banco de Sabadell, S.A.	0.14%	4,232,505
235	STO: HEXA.B	Hexagon AB (publ)	0.14%	1,263,116
236	EPA: ENGI	Engie SA	0.14%	623,315
237	TYO: 8267	Aeon Co., Ltd.	0.13%	421,100
238	TYO: 3092	ZOZO, Inc.	0.13%	1,168,700
239	EPA: COV	Covivio	0.13%	223,618
240	TYO: 5020	ENEOS Holdings, Inc.	0.13%	2,660,900
241	LON: LAND	Land Securities Group Plc	0.13%	1,555,225
242	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.13%	1,690,900
243	TYO: 7202	Isuzu Motors Limited	0.13%	941,800
244	AMS: ASM	ASM International NV	0.13%	22,468
245	EPA: KER	Kering SA	0.13%	62,629
246	ELI: GALP	Galp Energia, SGPS, S.A.	0.13%	777,220
247	TYO: 3402	Toray Industries, Inc.	0.13%	1,839,700
248	SWX: RO	Roche Holding AG	0.13%	37,131
249	STO: EVO	Evolution AB (publ)	0.13%	175,731
250	ASX: FMG	Fortescue Ltd	0.13%	1,120,938
251	LON: ADM	Admiral Group plc	0.13%	277,532
252	HEL: WRT1V	Wärtsilä Oyj Abp	0.13%	599,032
253	TYO: 8604	Nomura Holdings, Inc.	0.13%	2,023,100
254	LON: MNDI	Mondi plc	0.13%	740,179
255	HEL: METSO	Metso Oyj	0.13%	997,374
256	TYO: 6146	Disco Corporation	0.13%	48,200
257	TYO: 4543	Terumo Corporation	0.13%	644,100
258	SWX: SGSN	SGS SA	0.13%	113,823
259	NDA.ST	NORDEA BANK	0.13%	829,388
260	TYO: 6869	Sysmex Corporation	0.12%	695,200
261	TYO: 1802	Obayashi Corporation	0.12%	779,200
262	TLV: LUMI	Bank Leumi le-Israel B.M.	0.12%	769,641
263	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.12%	1,208,000
264	ETR: BAYN	Bayer Aktiengesellschaft	0.12%	450,891
265	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.12%	511,500
266	OSL: GJF	Gjensidige Forsikring ASA	0.12%	452,417
267	VIE: VER	VERBUND AG	0.12%	152,836
268	TYO: 3407	Asahi Kasei Corporation	0.12%	1,649,800
269	LON: PHNX	Phoenix Group Holdings plc	0.12%	1,360,738
270	BME: CLNX	Cellnex Telecom, S.A.	0.12%	299,560
271	BIT: BPE	BPER Banca SpA	0.12%	1,259,348
272	TYO: 4452	Kao Corporation	0.12%	256,800
273	CPH: VWS	Vestas Wind Systems A/S	0.12%	652,578
274	EPA: ERF	Eurofins Scientific SE	0.12%	174,629
275	TYO: 9143	SG Holdings Co.,Ltd.	0.11%	1,081,900
276	TYO: 9735	SECOM CO., LTD.	0.11%	294,800
277	OSL: TEL	Telenor ASA	0.11%	726,709
278	LON: ANTO	Antofagasta plc	0.11%	426,227
279	TYO: 7936	ASICS Corporation	0.11%	471,100
280	ASX: WTC	WiseTech Global Limited	0.11%	157,616
281	CYBR	CyberArk Software Ltd.	0.11%	29,414
282	ASX: BSL	BlueScope Steel Limited	0.11%	685,004
283	AMS: AKZA	Akzo Nobel N.V.	0.11%	156,294
284	BME: REP	Repsol, S.A.	0.11%	797,201
285	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.11%	418,000
286	OSL: MOWI	Mowi ASA	0.11%	556,968
287	TYO: 2503	Kirin Holdings Company, Limited	0.11%	711,700
288	ISE: KRX	Kingspan Group plc	0.11%	117,226
289	STO: EPI.A	Epiroc AB (publ)	0.11%	440,407
290	TYO: 8591	ORIX Corporation	0.11%	497,500
291	CHKP	Check Point Software Technologies Ltd.	0.11%	46,958
292	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.11%	5,261
293	VIE: EBS	Erste Group Bank AG	0.11%	126,257
294	ETR: SY1	Symrise AG	0.11%	87,604
295	ASX: COL	Coles Group Limited	0.11%	731,974
296	AMS: UMG	Universal Music Group N.V.	0.11%	332,423
297	SGX: S68	Singapore Exchange Limited	0.11%	940,500
298	AER	AerCap Holdings N.V.	0.11%	87,194
299	19.HK	SWIRE PACIFIC LTD A	0.11%	1,108,500
300	TLV: NICE	NICE Ltd.	0.10%	63,559
301	ETR: 1CO	Covestro AG	0.10%	145,938
302	ISE: A5G	AIB Group plc	0.10%	1,343,526
303	LON: BTRW	Barratt Redrow plc	0.10%	1,591,981
304	ETR: VNA	Vonovia SE	0.10%	307,499
305	GBP	GBP CASH	0.10%	7,364,391
306	SGX: F34	Wilmar International Limited	0.10%	4,138,600
307	LON: MKS	Marks and Spencer Group plc	0.10%	2,041,744
308	EBR: UCB	UCB SA	0.10%	55,841
309	EPA: SAF	Safran SA	0.10%	33,772
310	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.10%	269,500
311	LON: VOD	Vodafone Group Public Limited Company	0.10%	10,270,449
312	LON: HLN	Haleon plc	0.10%	1,792,021
313	AMS: DSFIR	DSM-Firmenich AG	0.10%	87,949
314	TYO: 1605	Inpex Corporation	0.10%	727,100
315	LON: ENT	Entain Plc	0.10%	923,940
316	ETR: MTX	MTU Aero Engines AG	0.10%	25,330
317	TYO: 6724	Seiko Epson Corporation	0.10%	720,500
318	SWX: BAER	Julius Bär Gruppe AG	0.10%	134,614
319	LON: ITRK	Intertek Group plc	0.10%	143,277
320	ETR: QIA	Qiagen N.V.	0.10%	225,468
321	EPA: GFC	Gecina	0.10%	93,362
322	TYO: 1925	Daiwa House Industry Co., Ltd.	0.10%	279,700
323	TYO: 8697	Japan Exchange Group, Inc.	0.10%	853,000
324	ASX: NST	Northern Star Resources Limited	0.10%	816,034
325	TYO: 4523	Eisai Co., Ltd.	0.10%	374,200
326	TYO: 9531	Tokyo Gas Co.,Ltd.	0.10%	292,700
327	TYO: 4507	Shionogi & Co., Ltd.	0.10%	624,300
328	TYO: 7186	Concordia Financial Group, Ltd.	0.10%	1,462,800
329	TYO: 6988	Nitto Denko Corporation	0.10%	505,200
330	ETR: BAS	BASF SE	0.10%	187,345
331	HEL: NESTE	Neste Oyj	0.10%	892,507
332	TYO: 9766	Konami Group Corporation	0.10%	71,800
333	STO: EQT	EQT AB (publ)	0.10%	303,457
334	83.HK	SINO LAND LTD	0.10%	8,886,000
335	STO: ASSA.B	ASSA ABLOY AB (publ)	0.10%	287,184
336	TYO: 4188	Mitsubishi Chemical Group Corporation	0.10%	1,766,600
337	LON: CRDA	Croda International Plc	0.10%	218,260
338	EPA: ALO	Alstom SA	0.10%	417,187
339	ETR: SRT3	Sartorius Aktiengesellschaft	0.10%	35,388
340	BIT: ENI	Eni S.p.A.	0.10%	605,479
341	ETR: LEG	LEG Immobilien SE	0.09%	109,745
342	TYO: 6762	TDK Corporation	0.09%	814,300
343	ASX: XRO	Xero Limited	0.09%	76,094
344	STO: ALFA	Alfa Laval AB (publ)	0.09%	207,578
345	ETR: DTG	Daimler Truck Holding AG	0.09%	196,811
346	LON: SDR	Schroders plc	0.09%	1,911,446
347	BIT: RACE	Ferrari N.V.	0.09%	17,743
348	LON: PSON	Pearson plc	0.09%	547,531
349	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.09%	276,300
350	EPA: RF	Eurazeo SE	0.09%	111,098
351	EPA: CAP	Capgemini SE	0.09%	50,612
352	HEL: STERV	Stora Enso Oyj	0.09%	846,082
353	OSL: NHY	Norsk Hydro ASA	0.09%	1,548,239
354	GRAB	Grab Holdings Limited	0.09%	1,683,104
355	ASX: REA	REA Group Limited	0.09%	53,706
356	TYO: 7270	Subaru Corporation	0.09%	477,300
357	LON: IHG	InterContinental Hotels Group PLC	0.09%	68,646
358	MNDY	monday.com Ltd.	0.09%	27,787
359	HKG: 1928	Sands China Ltd.	0.09%	4,030,000
360	TYO: 6326	Kubota Corporation	0.09%	725,200
361	CPH: GMAB	Genmab A/S	0.09%	41,407
362	ATCOB.ST	ATLAS COPCO CLASS B	0.09%	538,145
363	CPH: ORSTED	Ørsted A/S	0.08%	217,499
364	TYO: 4755	Rakuten Group, Inc.	0.08%	1,436,300
365	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.08%	1,355,200
366	LON: RTO	Rentokil Initial plc	0.08%	1,671,368
367	CPH: COLO.B	Coloplast A/S	0.08%	81,440
368	SWX: TEMN	Temenos AG	0.08%	102,345
369	ETR: PUM	PUMA SE	0.08%	292,060
370	BIT: PRY	Prysmian S.p.A.	0.08%	120,503
371	ASX: S32	South32 Limited	0.08%	3,876,588
372	LON: WPP	WPP plc	0.08%	909,696
373	WIX	Wix.com Ltd.	0.08%	39,695
374	TYO: 6981	Murata Manufacturing Co., Ltd.	0.08%	513,200
375	ASX: JHX	James Hardie Industries plc	0.08%	285,253
376	LON: MRO	Melrose Industries PLC	0.08%	1,120,466
377	BIT: STLAM	Stellantis N.V.	0.07%	621,609
378	BME: RED	Redeia Corporación, S.A.	0.06%	275,821
379	SGAFT	CASH COLLATERAL EUR SGAFT	0.03%	2,520,000
380	SGD	SGD CASH	0.02%	2,985,835
381	DKK	DKK CASH	0.02%	14,573,150
382	USD	USD CASH	0.02%	1,878,596
383	AUD	AUD CASH	0.02%	2,630,887
384	SGAFT	CASH COLLATERAL JPY SGAFT	0.02%	214,950,000
385	SEK	SEK CASH	0.01%	13,442,281
386	SGAFT	CASH COLLATERAL GBP SGAFT	0.01%	925,000
387	NOK	NOK CASH	0.01%	11,355,950
388	SGAFT	CASH COLLATERAL AUD SGAFT	0.01%	1,239,000
389	SGX: C38U	CapitaLand Integrated Commercial Trust	0.00%	261,286
390	HKD	HKD CASH	0.00%	2,841,716
391	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.00%	360,000
392	ILS	ILS CASH	0.00%	182,216
393	TLV: ISCD	Isracard Ltd.	0.00%	1
394	EUR	EUR/USD	0.00%	-1,856,559
395	JPY	JPY/USD	0.00%	261,212,051
396	SGD	SGD/USD	0.00%	-1,874,536
397	GBP	GBP/USD	0.00%	794,777
398	AUD	AUD/USD	0.00%	1,238,591
399	CHF	CHF/USD	0.00%	589,067
400	NOK	NOK/USD	0.00%	-5,705,303
401	SEK	SEK/USD	0.00%	-5,303,719
402	NZD	NZD/USD	0.00%	481,247
403	-	ESSILORLUXOTTICA SA COUPON	0.00%	178,503
404	XPM5	SPI 200 JUN 25	0.00%	67
405	Z.M5	FTSE 100 INDEX JUN 25	0.00%	141
406	TPM5	TOPIX INDEX JUN 25	0.00%	104
407	VG9	EURO STOXX 50 JUN 25	0.00%	563
408	NZD	NZD CASH	-0.00%	-82,118

As of May 15, 2025

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