ETF constituents for ESGD

Below, a list of constituents for ESGD (iShares ESG Aware MSCI EAFE ETF) is shown. In total, ESGD consists of 395 securities.

Note: The data shown here is as of date Feb 28, 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 288372422.65 2.76
NOVN NOVARTIS AG Health Care Equity 176913935.23 1.69
HSBA HSBC HOLDINGS PLC Financials Equity 128783566.43 1.23
AZN ASTRAZENECA PLC Health Care Equity 125655070.37 1.2
ROP ROCHE PS PAR AG Health Care Equity 124871497.69 1.19
NESN NESTLE SA Consumer Staples Equity 122796085.35 1.17
SAP SAP Information Technology Equity 115992253.04 1.11
SHEL SHELL PLC Energy Equity 108971892.42 1.04
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 107207847.59 1.02
SIE SIEMENS N AG Industrials Equity 106334968.51 1.02
SU SCHNEIDER ELECTRIC Industrials Equity 100238780.65 0.96
ABBN ABB LTD Industrials Equity 99285149.22 0.95
IBE IBERDROLA SA Utilities Equity 93381446.18 0.89
6758 SONY GROUP CORP Consumer Discretionary Equity 86084676.78 0.82
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 84406059.46 0.81
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 83630780.82 0.8
6501 HITACHI LTD Industrials Equity 83543287.18 0.8
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 82273254.84 0.79
BHP BHP GROUP LTD Materials Equity 79492078.46 0.76
TTE TOTALENERGIES Energy Equity 77154063.88 0.74
ULVR UNILEVER PLC Consumer Staples Equity 74197440.47 0.71
ALV ALLIANZ Financials Equity 70541653.58 0.67
ZURN ZURICH INSURANCE GROUP AG Financials Equity 70044550.35 0.67
8001 ITOCHU CORP Industrials Equity 69414983.52 0.66
8035 TOKYO ELECTRON LTD Information Technology Equity 68927211.08 0.66
CS AXA SA Financials Equity 67250284.91 0.64
1299 AIA GROUP LTD Financials Equity 64928596.42 0.62
NG. NATIONAL GRID PLC Utilities Equity 64634639.84 0.62
MC LVMH Consumer Discretionary Equity 63921283.35 0.61
5108 BRIDGESTONE CORP Consumer Discretionary Equity 62443842.89 0.6
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 62414761.99 0.6
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 61409249.32 0.59
INGA ING GROEP NV Financials Equity 60973303.89 0.58
UBSG UBS GROUP AG Financials Equity 60705638.03 0.58
6857 ADVANTEST CORP Information Technology Equity 60275620.86 0.58
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 59902571.87 0.57
BA. BAE SYSTEMS PLC Industrials Equity 59704681.2 0.57
8058 MITSUBISHI CORP Industrials Equity 58811050.2 0.56
SAN BANCO SANTANDER SA Financials Equity 58417862.53 0.56
NOVO B NOVO NORDISK CLASS B Health Care Equity 58026976.76 0.55
ENR SIEMENS ENERGY N AG Industrials Equity 57653698.95 0.55
BNP BNP PARIBAS SA Financials Equity 57208715.66 0.55
BN DANONE SA Consumer Staples Equity 55633089.29 0.53
9433 KDDI CORP Communication Equity 55373052.65 0.53
EL ESSILORLUXOTTICA SA Health Care Equity 53761897.92 0.51
OR LOREAL SA Consumer Staples Equity 52273669.66 0.5
REL RELX PLC Industrials Equity 52188663.65 0.5
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 51768912.85 0.49
ENEL ENEL Utilities Equity 51437591.24 0.49
CABK CAIXABANK SA Financials Equity 50360717.45 0.48
GSK GLAXOSMITHKLINE Health Care Equity 49400320.81 0.47
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 48469345.39 0.46
ISP INTESA SANPAOLO Financials Equity 48153656.22 0.46
UCG UNICREDIT Financials Equity 47311549.93 0.45
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 47263749.35 0.45
9984 SOFTBANK GROUP CORP Communication Equity 46564212.11 0.45
AIR AIRBUS GROUP Industrials Equity 46427885.7 0.44
7741 HOYA CORP Health Care Equity 45962387.37 0.44
G ASSICURAZIONI GENERALI Financials Equity 45869696.2 0.44
8002 MARUBENI CORP Industrials Equity 45594128.91 0.44
BOL BOLIDEN Materials Equity 44987510.62 0.43
KPN KONINKLIJKE KPN NV Communication Equity 44800602.36 0.43
GLE SOCIETE GENERALE SA Financials Equity 44333739.12 0.42
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 44202262.01 0.42
POLI BANK HAPOALIM BM Financials Equity 43732669.69 0.42
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 42959404.08 0.41
RHM RHEINMETALL AG Industrials Equity 42878860.8 0.41
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 42772858.23 0.41
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 42654550.23 0.41
8766 TOKIO MARINE HOLDINGS INC Financials Equity 41580669.99 0.4
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 41390715.96 0.4
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 40991239.21 0.39
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 40961155.45 0.39
SSE SSE PLC Utilities Equity 40711783.1 0.39
ALC ALCON AG Health Care Equity 40345622.43 0.39
6098 RECRUIT HOLDINGS LTD Industrials Equity 40173638.5 0.38
SAND SANDVIK Industrials Equity 39743293.22 0.38
D05 DBS GROUP HOLDINGS LTD Financials Equity 39478755.31 0.38
DGE DIAGEO PLC Consumer Staples Equity 38881676.49 0.37
9983 FAST RETAILING LTD Consumer Discretionary Equity 38275865.75 0.37
LONN LONZA GROUP AG Health Care Equity 38052361.87 0.36
LLOY LLOYDS BANKING GROUP PLC Financials Equity 38026816.55 0.36
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 37863973.95 0.36
BARC BARCLAYS PLC Financials Equity 37749350.17 0.36
5020 ENEOS HOLDINGS INC Energy Equity 36879694.52 0.35
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 36581548.33 0.35
HEN HENKEL AG Consumer Staples Equity 36515525.8 0.35
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 36427682.12 0.35
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 36090704.22 0.35
PRX PROSUS NV CLASS N Consumer Discretionary Equity 35357838.68 0.34
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 34703463.64 0.33
TELIA TELIA COMPANY Communication Equity 34594973.47 0.33
6702 FUJITSU LTD Information Technology Equity 34338526.26 0.33
NOKIA NOKIA Information Technology Equity 33800829.08 0.32
6954 FANUC CORP Industrials Equity 33363559.07 0.32
MRK MERCK Health Care Equity 33254164.2 0.32
SPSN SWISS PRIME SITE AG Real Estate Equity 32704456.56 0.31
DBK DEUTSCHE BANK AG Financials Equity 32555992.01 0.31
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 32115414.31 0.31
8601 DAIWA SECURITIES GROUP INC Financials Equity 31904980.69 0.31
MQG MACQUARIE GROUP LTD DEF Financials Equity 31898152.76 0.3
6701 NEC CORP Information Technology Equity 31794588.55 0.3
DNB DNB BANK Financials Equity 31715536.66 0.3
SAN SANOFI SA Health Care Equity 31595008.88 0.3
8630 SOMPO HOLDINGS INC Financials Equity 30622639.79 0.29
DB1 DEUTSCHE BOERSE AG Financials Equity 30513907.08 0.29
SREN SWISS RE AG Financials Equity 30250636.92 0.29
G1A GEA GROUP AG Industrials Equity 30234942.35 0.29
BXB BRAMBLES LTD Industrials Equity 30173870.83 0.29
9202 ANA HOLDINGS INC Industrials Equity 30163253.59 0.29
AV. AVIVA PLC Financials Equity 29945513.59 0.29
KBC KBC GROEP Financials Equity 29798659.17 0.28
III 3I GROUP PLC Financials Equity 29365288.21 0.28
MONC MONCLER Consumer Discretionary Equity 29336570.95 0.28
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 29309119.9 0.28
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 29151941.28 0.28
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 29046129.79 0.28
ENI ENI Energy Equity 28932634.88 0.28
RXL REXEL SA Industrials Equity 28757785.98 0.27
SLHN SWISS LIFE HOLDING AG Financials Equity 28582137.52 0.27
NWG NATWEST GROUP PLC Financials Equity 28438427.08 0.27
DTE DEUTSCHE TELEKOM N AG Communication Equity 28382789.96 0.27
REP REPSOL SA Energy Equity 28380090.49 0.27
INF INFORMA PLC Communication Equity 28375847.04 0.27
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 28258329.18 0.27
SMIN SMITHS GROUP PLC Industrials Equity 27930125.0 0.27
ATCO A ATLAS COPCO CLASS A Industrials Equity 27462651.16 0.26
ML MICHELIN Consumer Discretionary Equity 27207492.1 0.26
TSCO TESCO PLC Consumer Staples Equity 26603146.34 0.25
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 26551887.22 0.25
BP. BP PLC Energy Equity 26487055.22 0.25
83 SINO LAND LTD Real Estate Equity 25915031.66 0.25
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 25902947.47 0.25
4063 SHIN ETSU CHEMICAL LTD Materials Equity 25763319.21 0.25
NN NN GROUP NV Financials Equity 25696986.61 0.25
BAYN BAYER AG Health Care Equity 25411472.61 0.24
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 25316582.84 0.24
ORK ORKLA Consumer Staples Equity 25278632.87 0.24
ESLT ELBIT SYSTEMS LTD Industrials Equity 25264267.16 0.24
CSL CSL LTD Health Care Equity 25015421.71 0.24
66 MTR CORPORATION CORP LTD Industrials Equity 24874365.49 0.24
KRZ KERRY GROUP PLC Consumer Staples Equity 24737193.5 0.24
DSY DASSAULT SYSTEMES Information Technology Equity 24641365.38 0.24
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 24443625.05 0.23
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 24216420.41 0.23
9005 TOKYU CORP Industrials Equity 24104039.75 0.23
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 23861864.09 0.23
ELE ENDESA SA Utilities Equity 23765516.08 0.23
6146 DISCO CORP Information Technology Equity 23330959.78 0.22
DSV DSV Industrials Equity 23328998.13 0.22
SAMPO SAMPO CLASS A Financials Equity 23285228.91 0.22
GIVN GIVAUDAN SA Materials Equity 23282086.32 0.22
QBE QBE INSURANCE GROUP LTD Financials Equity 23004882.16 0.22
UCB UCB SA Health Care Equity 22546792.74 0.22
SBRY SAINSBURY(J) PLC Consumer Staples Equity 22482932.39 0.21
SCA B SVENSKA CELLULOSA B Materials Equity 21932606.9 0.21
7974 NINTENDO LTD Communication Equity 21788806.13 0.21
FGR EIFFAGE SA Industrials Equity 21578167.7 0.21
GLEN GLENCORE PLC Materials Equity 21575716.69 0.21
LR LEGRAND SA Industrials Equity 21418572.22 0.2
SGD SGD CASH Cash and/or Derivatives Cash 21222035.93 0.2
WRT1V WARTSILA Industrials Equity 21179745.86 0.2
6301 KOMATSU LTD Industrials Equity 21168576.18 0.2
SAAB B SAAB CLASS B Industrials Equity 21151659.64 0.2
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 21041788.33 0.2
6981 MURATA MANUFACTURING LTD Information Technology Equity 20964606.45 0.2
4568 DAIICHI SANKYO LTD Health Care Equity 20868132.24 0.2
UPM UPM-KYMMENE Materials Equity 20798811.05 0.2
COV COVIVIO SA Real Estate Equity 20738499.39 0.2
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 20515863.53 0.2
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 20469673.05 0.2
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 20464004.27 0.2
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 20228470.27 0.19
ARGX ARGENX Health Care Equity 20031072.82 0.19
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 19961954.1 0.19
BN4 KEPPEL LTD Industrials Equity 19867860.4 0.19
MOWI MOWI Consumer Staples Equity 19837908.99 0.19
NESTE NESTE Energy Equity 19788738.33 0.19
3402 TORAY INDUSTRIES INC Materials Equity 19777121.6 0.19
2802 AJINOMOTO INC Consumer Staples Equity 19699481.96 0.19
ADS ADIDAS N AG Consumer Discretionary Equity 19532664.55 0.19
ENGI ENGIE SA Utilities Equity 19493840.83 0.19
EQNR EQUINOR Energy Equity 19303317.76 0.18
6861 KEYENCE CORP Information Technology Equity 19068236.48 0.18
STMPA STMICROELECTRONICS NV Information Technology Equity 19022329.51 0.18
AAL ANGLO AMERICAN PLC Materials Equity 18799612.63 0.18
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 18693039.47 0.18
ELISA ELISA Communication Equity 18589655.49 0.18
8604 NOMURA HOLDINGS INC Financials Equity 18551223.51 0.18
WKL WOLTERS KLUWER NV Industrials Equity 18518933.66 0.18
KOG KONGSBERG GRUPPEN Industrials Equity 18477156.05 0.18
WES WESFARMERS LTD Consumer Discretionary Equity 18364863.75 0.18
CHF CHF CASH Cash and/or Derivatives Cash 18314933.81 0.18
VWS VESTAS WIND SYSTEMS Industrials Equity 18250004.02 0.17
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 18077338.74 0.17
ESSITY B ESSITY CLASS B Consumer Staples Equity 17981206.51 0.17
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 17760582.71 0.17
5713 SUMITOMO METAL MINING LTD Materials Equity 17751328.37 0.17
6723 RENESAS ELECTRONICS CORP Information Technology Equity 17747979.97 0.17
SOON SONOVA HOLDING AG Health Care Equity 17573069.9 0.17
STAN STANDARD CHARTERED PLC Financials Equity 17514765.05 0.17
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 17480982.48 0.17
CLNX CELLNEX TELECOM Communication Equity 17271948.05 0.17
MEL MERIDIAN ENERGY LTD Utilities Equity 17254502.14 0.16
RO ROCHE HOLDING AG Health Care Equity 17224504.47 0.16
SGSN SGS SA Industrials Equity 17122148.04 0.16
KESKOB KESKO CLASS B Consumer Staples Equity 17093258.47 0.16
SUN SUNCORP GROUP LTD Financials Equity 17003436.11 0.16
SGE THE SAGE GROUP PLC Information Technology Equity 16949428.83 0.16
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 16819760.32 0.16
VACN VAT GROUP AG Industrials Equity 16748001.27 0.16
HLN HALEON PLC Health Care Equity 16586717.48 0.16
NDA FI NORDEA BANK Financials Equity 16534158.3 0.16
BIRG BANK OF IRELAND GROUP PLC Financials Equity 16419878.39 0.16
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 16403690.16 0.16
EQT EQT Financials Equity 15970793.81 0.15
COH COCHLEAR LTD Health Care Equity 15718457.43 0.15
GET GETLINK Industrials Equity 15706579.84 0.15
LDO LEONARDO FINMECCANICA SPA Industrials Equity 15560474.07 0.15
BMW BMW AG Consumer Discretionary Equity 15545490.09 0.15
BAER JULIUS BAER GRUPPE AG Financials Equity 15362808.7 0.15
3407 ASAHI KASEI CORP Materials Equity 15342342.78 0.15
STO SANTOS LTD Energy Equity 15245159.44 0.15
ANTO ANTOFAGASTA PLC Materials Equity 15229596.37 0.15
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 15203395.91 0.15
HOLN HOLCIM LTD AG Materials Equity 15194563.58 0.15
SGRO SEGRO REIT PLC Real Estate Equity 15194798.39 0.15
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 15139724.19 0.14
EBS ERSTE GROUP BANK AG Financials Equity 15099250.92 0.14
VER VERBUND AG Utilities Equity 15064299.29 0.14
METSO METSO CORPORATION Industrials Equity 15063027.88 0.14
ASM ASM INTERNATIONAL NV Information Technology Equity 15052807.4 0.14
VNA VONOVIA SE Real Estate Equity 14975918.72 0.14
8591 ORIX CORP Financials Equity 14907894.89 0.14
QIA QIAGEN NV Health Care Equity 14595121.7 0.14
PRY PRYSMIAN Industrials Equity 14582441.59 0.14
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 14499211.96 0.14
APA APA GROUP UNITS Utilities Equity 14472075.84 0.14
5411 JFE HOLDINGS INC Materials Equity 14194800.48 0.14
ASX ASX LTD Financials Equity 14168074.21 0.14
CBK COMMERZBANK AG Financials Equity 14164211.04 0.14
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 14153371.64 0.14
EVO EVOLUTION Consumer Discretionary Equity 14133394.87 0.14
3092 ZOZO INC Consumer Discretionary Equity 14092946.53 0.13
AUTO AUTOTRADER GROUP PLC Communication Equity 14090695.73 0.13
BEI BEIERSDORF AG Consumer Staples Equity 14035298.29 0.13
EOAN E.ON N Utilities Equity 13884708.78 0.13
HOT HOCHTIEF AG Industrials Equity 13823203.71 0.13
NICE NICE LTD Information Technology Equity 13686971.83 0.13
A5G AIB GROUP PLC Financials Equity 13625039.38 0.13
NTGY NATURGY ENERGY GROUP SA Utilities Equity 13538671.07 0.13
HEI HEIDELBERG MATERIALS AG Materials Equity 13469634.28 0.13
ADM ADMIRAL GROUP PLC Financials Equity 13396806.17 0.13
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 13308195.72 0.13
7936 ASICS CORP Consumer Discretionary Equity 13248917.77 0.13
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 13120529.97 0.13
ALO ALSTOM SA Industrials Equity 13013080.04 0.12
5803 FUJIKURA LTD Industrials Equity 12994637.53 0.12
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 12966675.77 0.12
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 12748538.2 0.12
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 12720090.42 0.12
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 12663322.1 0.12
KGF KINGFISHER PLC Consumer Discretionary Equity 12618382.55 0.12
S68 SINGAPORE EXCHANGE LTD Financials Equity 12546096.32 0.12
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 12511911.09 0.12
RIO RIO TINTO PLC Materials Equity 12423167.07 0.12
MAERSK A A P MOLLER MAERSK Industrials Equity 12362672.68 0.12
KER KERING SA Consumer Discretionary Equity 12302814.55 0.12
6504 FUJI ELECTRIC LTD Industrials Equity 12301372.01 0.12
NHY NORSK HYDRO Materials Equity 12094815.37 0.12
GEBN GEBERIT AG Industrials Equity 12070246.28 0.12
8267 AEON LTD Consumer Staples Equity 11727504.94 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 11724201.44 0.11
4503 ASTELLAS PHARMA INC Health Care Equity 11721913.91 0.11
ANA ACCIONA SA Utilities Equity 11651878.99 0.11
6361 EBARA CORP Industrials Equity 11592427.24 0.11
TEL TELENOR Communication Equity 11589486.45 0.11
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 11583515.51 0.11
EPI B EPIROC CLASS B Industrials Equity 11548119.13 0.11
8697 JAPAN EXCHANGE GROUP INC Financials Equity 11536283.32 0.11
NST NORTHERN STAR RESOURCES LTD Materials Equity 11449054.63 0.11
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 11439813.51 0.11
FMG FORTESCUE LTD Materials Equity 11429417.36 0.11
PRU PRUDENTIAL PLC Financials Equity 11348542.37 0.11
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 11308075.1 0.11
HEXA B HEXAGON CLASS B Information Technology Equity 11270747.69 0.11
XRO XERO LTD Information Technology Equity 11249039.48 0.11
SWED A SWEDBANK Financials Equity 11248413.68 0.11
BMED BANCA MEDIOLANUM Financials Equity 11213599.94 0.11
9735 SECOM LTD Industrials Equity 11206757.72 0.11
JDEP JDE PEETS NV Consumer Staples Equity 11173840.53 0.11
7013 IHI CORP Industrials Equity 11165829.64 0.11
VOD VODAFONE GROUP PLC Communication Equity 11150486.92 0.11
7182 JAPAN POST BANK LTD Financials Equity 11137609.49 0.11
4578 OTSUKA HOLDINGS LTD Health Care Equity 11133641.02 0.11
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 11047442.83 0.11
4507 SHIONOGI LTD Health Care Equity 11023539.61 0.11
REA REA GROUP LTD Communication Equity 10943449.86 0.1
U11 UNITED OVERSEAS BANK LTD Financials Equity 10919858.06 0.1
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 10904922.0 0.1
TEL2 B TELE2 B Communication Equity 10862549.61 0.1
ORSTED ORSTED A/S Utilities Equity 10814300.46 0.1
6367 DAIKIN INDUSTRIES LTD Industrials Equity 10800640.48 0.1
9020 EAST JAPAN RAILWAY Industrials Equity 10761235.75 0.1
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 10716295.4 0.1
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 10661794.79 0.1
SDLF STANDARD LIFE PLC Financials Equity 10640358.59 0.1
DSFIR DSM FIRMENICH AG Materials Equity 10624004.37 0.1
4062 IBIDEN LTD Information Technology Equity 10585822.74 0.1
S32 SOUTH32 LTD Materials Equity 10488507.29 0.1
EDV ENDEAVOUR MINING Materials Equity 10465995.47 0.1
ERF EUROFINS SCIENTIFIC Health Care Equity 10462727.55 0.1
4523 EISAI LTD Health Care Equity 10440086.65 0.1
BAMI BANCO BPM Financials Equity 10429840.25 0.1
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 10395624.63 0.1
GALD GALDERMA GROUP N AG Health Care Equity 10359728.5 0.1
VOLV B VOLVO CLASS B Industrials Equity 10356395.94 0.1
ENT ENTAIN PLC Consumer Discretionary Equity 10331979.15 0.1
6383 DAIFUKU LTD Industrials Equity 10275726.35 0.1
NXT NEXT PLC Consumer Discretionary Equity 10232402.59 0.1
ADDT B ADDTECH CLASS B Industrials Equity 10173366.36 0.1
BMW3 BMW PREF AG Consumer Discretionary Equity 10168745.37 0.1
8308 RESONA HOLDINGS INC Financials Equity 10148516.53 0.1
1802 OBAYASHI CORP Industrials Equity 10133698.78 0.1
8136 SANRIO LTD Consumer Discretionary Equity 10059355.12 0.1
BPE BPER BANCA Financials Equity 10031179.29 0.1
CARL B CARLSBERG AS CL B Consumer Staples Equity 10022064.96 0.1
8053 SUMITOMO CORP Industrials Equity 10003767.54 0.1
EVK EVONIK INDUSTRIES AG Materials Equity 9974266.2 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 9973571.4 0.1
AYV AYVENS SA Industrials Equity 9960034.78 0.1
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 9867381.42 0.09
ACA CREDIT AGRICOLE SA Financials Equity 9836850.26 0.09
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 9804520.88 0.09
6988 NITTO DENKO CORP Materials Equity 9795840.01 0.09
7751 CANON INC Information Technology Equity 9772110.77 0.09
HEIA HEINEKEN NV Consumer Staples Equity 9768677.32 0.09
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 9745948.95 0.09
AKZA AKZO NOBEL NV Materials Equity 9688522.25 0.09
AGN AEGON LTD Financials Equity 9630740.82 0.09
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 9616127.87 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 9593318.58 0.09
EVN EVOLUTION MINING LTD Materials Equity 9575576.82 0.09
SAF SAFRAN SA Industrials Equity 9515887.74 0.09
BG BAWAG GROUP AG Financials Equity 9510516.43 0.09
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 9506929.64 0.09
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 9506151.12 0.09
GMAB GENMAB Health Care Equity 9495834.44 0.09
STERV STORA ENSO CLASS R Materials Equity 9391043.46 0.09
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 9379709.99 0.09
AUD AUD CASH Cash and/or Derivatives Cash 9251142.57 0.09
PNDORA PANDORA Consumer Discretionary Equity 9246609.25 0.09
SIKA SIKA AG Materials Equity 9059529.25 0.09
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8948976.17 0.09
7270 SUBARU CORP Consumer Discretionary Equity 8942158.8 0.09
BEAN BELIMO N AG Industrials Equity 8938190.0 0.09
LEG LEG IMMOBILIEN N Real Estate Equity 8704608.64 0.08
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 8675471.25 0.08
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 8508071.59 0.08
EPI A EPIROC CLASS A Industrials Equity 7703089.53 0.07
GBP GBP CASH Cash and/or Derivatives Cash 4791675.85 0.05
USD USD CASH Cash and/or Derivatives Cash 3414170.87 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2645290.0 0.03
DKK DKK CASH Cash and/or Derivatives Cash 2550293.68 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 2169305.5 0.02
JPY JPY CASH Cash and/or Derivatives Cash 2060976.38 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 1794915.0 0.02
HKD HKD CASH Cash and/or Derivatives Cash 1384197.31 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 1299777.09 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 878031.0 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 592220.7 0.01
ILS ILS CASH Cash and/or Derivatives Cash 414700.59 0.0
NZD NZD CASH Cash and/or Derivatives Cash 254253.25 0.0
EUR EUR/USD Cash and/or Derivatives FX 54063.84 0.0
SGD SGD/USD Cash and/or Derivatives FX 23334.81 0.0
ISCD ISRACARD LTD Financials Equity 4.7 0.0
SEK SEK/USD Cash and/or Derivatives FX -209.6 0.0
JPY JPY/USD Cash and/or Derivatives FX -151.16 0.0
SGD SGD/USD Cash and/or Derivatives FX -67.23 0.0
SGD SGD/USD Cash and/or Derivatives FX -10.62 0.0
EUR EUR/USD Cash and/or Derivatives FX -9.86 0.0
JPY JPY/USD Cash and/or Derivatives FX -8.04 0.0
GBP GBP/USD Cash and/or Derivatives FX -4.66 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
NOK NOK/USD Cash and/or Derivatives FX -2092.09 0.0
GBP GBP/USD Cash and/or Derivatives FX -4504.12 0.0
CHF CHF/USD Cash and/or Derivatives FX -9340.82 0.0
JPY JPY/USD Cash and/or Derivatives FX -40471.18 0.0
SEK SEK CASH Cash and/or Derivatives Cash -110263.23 0.0
NOK NOK CASH Cash and/or Derivatives Cash -159891.32 0.0
EUR EUR CASH Cash and/or Derivatives Cash -3281762.92 -0.03
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