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 Dec 31, 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 319446617.11 2.84
NOVN NOVARTIS AG Health Care Equity 181564267.79 1.62
HSBA HSBC HOLDINGS PLC Financials Equity 147999078.62 1.32
SAP SAP Information Technology Equity 143192851.66 1.28
SIE SIEMENS N AG Industrials Equity 134365861.17 1.2
AZN ASTRAZENECA PLC Health Care Equity 126617974.8 1.13
NESN NESTLE SA Consumer Staples Equity 118101060.88 1.05
ABBN ABB LTD Industrials Equity 106544247.51 0.95
ROG ROCHE HOLDING PAR AG Health Care Equity 105339825.41 0.94
SU SCHNEIDER ELECTRIC Industrials Equity 101770463.66 0.91
NOVO B NOVO NORDISK CLASS B Health Care Equity 95954438.84 0.85
SAN BANCO SANTANDER SA Financials Equity 94949365.04 0.85
IBE IBERDROLA SA Utilities Equity 93321861.52 0.83
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 91845733.68 0.82
SHEL SHELL PLC Energy Equity 89885258.44 0.8
6501 HITACHI LTD Industrials Equity 88456596.52 0.79
6758 SONY GROUP CORP Consumer Discretionary Equity 87547269.53 0.78
ALV ALLIANZ Financials Equity 87051251.55 0.78
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 86029545.9 0.77
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 85590334.22 0.76
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 84343353.31 0.75
8035 TOKYO ELECTRON LTD Information Technology Equity 81327773.8 0.72
UBSG UBS GROUP AG Financials Equity 81008862.93 0.72
ULVR UNILEVER PLC Consumer Staples Equity 80595656.91 0.72
MC LVMH Consumer Discretionary Equity 80530460.23 0.72
ZURN ZURICH INSURANCE GROUP AG Financials Equity 78456064.74 0.7
BHP BHP GROUP LTD Materials Equity 77060626.69 0.69
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 76328638.9 0.68
CS AXA SA Financials Equity 71115119.5 0.63
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 69219140.01 0.62
INGA ING GROEP NV Financials Equity 68716489.38 0.61
8001 ITOCHU CORP Industrials Equity 68654374.88 0.61
BNP BNP PARIBAS SA Financials Equity 68642986.31 0.61
6857 ADVANTEST CORP Information Technology Equity 67573092.71 0.6
EL ESSILORLUXOTTICA SA Health Care Equity 67334548.32 0.6
1299 AIA GROUP LTD Financials Equity 67138780.04 0.6
NG. NATIONAL GRID PLC Utilities Equity 65231901.11 0.58
BOL BOLIDEN Materials Equity 64876884.63 0.58
5108 BRIDGESTONE CORP Consumer Discretionary Equity 64374187.24 0.57
ISP INTESA SANPAOLO Financials Equity 62821438.63 0.56
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 62732360.18 0.56
TTE TOTALENERGIES Energy Equity 61970369.04 0.55
UCG UNICREDIT Financials Equity 61563718.93 0.55
OR LOREAL SA Consumer Staples Equity 60053848.06 0.53
BN DANONE SA Consumer Staples Equity 59200333.35 0.53
9984 SOFTBANK GROUP CORP Communication Equity 58891730.41 0.52
AIR AIRBUS GROUP Industrials Equity 58222782.93 0.52
GLE SOCIETE GENERALE SA Financials Equity 56515929.55 0.5
REL RELX PLC Industrials Equity 56180642.4 0.5
ENR SIEMENS ENERGY N AG Industrials Equity 55780641.86 0.5
9433 KDDI CORP Communication Equity 55282730.8 0.49
RHM RHEINMETALL AG Industrials Equity 52500186.43 0.47
CABK CAIXABANK SA Financials Equity 51707171.47 0.46
BARC BARCLAYS PLC Financials Equity 51441075.83 0.46
6098 RECRUIT HOLDINGS LTD Industrials Equity 51269839.73 0.46
ENEL ENEL Utilities Equity 50652779.4 0.45
RO ROCHE HOLDING AG Health Care Equity 50644423.01 0.45
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 50385614.32 0.45
8002 MARUBENI CORP Industrials Equity 48802583.23 0.43
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 48566335.37 0.43
BA. BAE SYSTEMS PLC Industrials Equity 48525224.99 0.43
G ASSICURAZIONI GENERALI Financials Equity 47981458.92 0.43
GSK GLAXOSMITHKLINE Health Care Equity 47716912.25 0.42
LLOY LLOYDS BANKING GROUP PLC Financials Equity 47648770.11 0.42
D05 DBS GROUP HOLDINGS LTD Financials Equity 47553310.7 0.42
DBK DEUTSCHE BANK AG Financials Equity 46266439.72 0.41
SAND SANDVIK Industrials Equity 46119359.96 0.41
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 46092902.88 0.41
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 45244190.5 0.4
PRX PROSUS NV CLASS N Consumer Discretionary Equity 44089383.93 0.39
DGE DIAGEO PLC Consumer Staples Equity 43704539.97 0.39
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 43575330.55 0.39
7741 HOYA CORP Health Care Equity 43256791.97 0.39
8058 MITSUBISHI CORP Industrials Equity 43210444.98 0.38
KPN KONINKLIJKE KPN NV Communication Equity 42898267.19 0.38
LONN LONZA GROUP AG Health Care Equity 42805714.66 0.38
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 42765593.7 0.38
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 42297152.23 0.38
6954 FANUC CORP Industrials Equity 42208951.07 0.38
POLI BANK HAPOALIM BM Financials Equity 42012438.23 0.37
HEN HENKEL AG Consumer Staples Equity 41851577.13 0.37
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 41432393.97 0.37
6701 NEC CORP Information Technology Equity 40173023.65 0.36
MRK MERCK Health Care Equity 40157059.1 0.36
8766 TOKIO MARINE HOLDINGS INC Financials Equity 39778578.41 0.35
6702 FUJITSU LTD Information Technology Equity 39397453.25 0.35
SSE SSE PLC Utilities Equity 39050211.38 0.35
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 38580032.9 0.34
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 38253426.13 0.34
8601 DAIWA SECURITIES GROUP INC Financials Equity 38155401.65 0.34
ALC ALCON AG Health Care Equity 37578979.27 0.33
III 3I GROUP PLC Financials Equity 37007636.83 0.33
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 36734997.72 0.33
NWG NATWEST GROUP PLC Financials Equity 36720096.03 0.33
5020 ENEOS HOLDINGS INC Energy Equity 35838468.96 0.32
ML MICHELIN Consumer Discretionary Equity 35777462.5 0.32
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 35365533.91 0.31
KBC KBC GROEP Financials Equity 35253872.54 0.31
SAN SANOFI SA Health Care Equity 35241949.73 0.31
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 35184235.5 0.31
9983 FAST RETAILING LTD Consumer Discretionary Equity 35116131.34 0.31
TELIA TELIA COMPANY Communication Equity 35048484.11 0.31
RXL REXEL SA Industrials Equity 34798839.46 0.31
CSL CSL LTD Health Care Equity 34790998.16 0.31
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 34433275.38 0.31
SMIN SMITHS GROUP PLC Industrials Equity 34099393.28 0.3
SPSN SWISS PRIME SITE AG Real Estate Equity 33634580.44 0.3
G1A GEA GROUP AG Industrials Equity 33391767.34 0.3
INF INFORMA PLC Communication Equity 33056210.49 0.29
AV. AVIVA PLC Financials Equity 32777641.94 0.29
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 32558955.53 0.29
SREN SWISS RE AG Financials Equity 32516138.71 0.29
9202 ANA HOLDINGS INC Industrials Equity 32037579.0 0.29
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 31200830.35 0.28
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 31145228.12 0.28
BAYN BAYER AG Health Care Equity 30630452.33 0.27
BXB BRAMBLES LTD Industrials Equity 30240246.74 0.27
DNB DNB BANK Financials Equity 30025348.26 0.27
SLHN SWISS LIFE HOLDING AG Financials Equity 29982512.84 0.27
5713 SUMITOMO METAL MINING LTD Materials Equity 29958582.32 0.27
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 29952964.13 0.27
DB1 DEUTSCHE BOERSE AG Financials Equity 29504324.28 0.26
ATCO A ATLAS COPCO CLASS A Industrials Equity 28419780.93 0.25
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 28394483.36 0.25
7974 NINTENDO LTD Communication Equity 28270474.95 0.25
NOKIA NOKIA Information Technology Equity 28232436.8 0.25
8630 SOMPO HOLDINGS INC Financials Equity 28221379.24 0.25
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 28130566.64 0.25
66 MTR CORPORATION CORP LTD Industrials Equity 28059222.8 0.25
STAN STANDARD CHARTERED PLC Financials Equity 27708455.04 0.25
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 27540242.17 0.25
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 27444410.35 0.24
MQG MACQUARIE GROUP LTD DEF Financials Equity 27436070.31 0.24
GIVN GIVAUDAN SA Materials Equity 27319058.82 0.24
ENI ENI Energy Equity 26608209.13 0.24
DSV DSV Industrials Equity 26310308.89 0.23
SAMPO SAMPO CLASS A Financials Equity 26031522.48 0.23
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 25879164.31 0.23
6146 DISCO CORP Information Technology Equity 25806085.09 0.23
ARGX ARGENX Health Care Equity 25515747.43 0.23
NN NN GROUP NV Financials Equity 25498232.61 0.23
DSY DASSAULT SYSTEMES Information Technology Equity 25235583.79 0.22
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 24986582.84 0.22
FGR EIFFAGE SA Industrials Equity 24732248.44 0.22
TSCO TESCO PLC Consumer Staples Equity 24665805.1 0.22
MONC MONCLER Consumer Discretionary Equity 24662801.69 0.22
KRZ KERRY GROUP PLC Consumer Staples Equity 24550438.13 0.22
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 24509685.2 0.22
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 24404076.49 0.22
BP. BP PLC Energy Equity 24342725.07 0.22
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 23947597.45 0.21
UCB UCB SA Health Care Equity 23763123.69 0.21
BN4 KEPPEL LTD Industrials Equity 23702932.1 0.21
AAL ANGLO AMERICAN PLC Materials Equity 23627353.23 0.21
SCA B SVENSKA CELLULOSA B Materials Equity 23544401.01 0.21
83 SINO LAND LTD Real Estate Equity 23496052.45 0.21
WRT1V WARTSILA Industrials Equity 23492796.07 0.21
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 23133467.98 0.21
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 22965315.0 0.2
LR LEGRAND SA Industrials Equity 22956690.43 0.2
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 22727340.76 0.2
WES WESFARMERS LTD Consumer Discretionary Equity 22460975.9 0.2
SBRY SAINSBURY(J) PLC Consumer Staples Equity 22304368.51 0.2
QBE QBE INSURANCE GROUP LTD Financials Equity 22255180.35 0.2
SAAB B SAAB CLASS B Industrials Equity 22226490.43 0.2
VACN VAT GROUP AG Industrials Equity 22062418.2 0.2
QIA QIAGEN NV Health Care Equity 22010819.13 0.2
DCC DCC PLC Industrials Equity 21896977.61 0.19
8604 NOMURA HOLDINGS INC Financials Equity 21827289.73 0.19
4568 DAIICHI SANKYO LTD Health Care Equity 21662888.79 0.19
ORK ORKLA Consumer Staples Equity 21407603.99 0.19
VWS VESTAS WIND SYSTEMS Industrials Equity 21369021.9 0.19
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 21319745.91 0.19
ADS ADIDAS N AG Consumer Discretionary Equity 21237913.12 0.19
3402 TORAY INDUSTRIES INC Materials Equity 21092639.59 0.19
9005 TOKYU CORP Industrials Equity 21045046.91 0.19
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 21018005.08 0.19
6861 KEYENCE CORP Information Technology Equity 21004560.56 0.19
UPM UPM-KYMMENE Materials Equity 20963404.73 0.19
EQT EQT Financials Equity 20911573.52 0.19
6301 KOMATSU LTD Industrials Equity 20852951.98 0.19
DTE DEUTSCHE TELEKOM N AG Communication Equity 20518011.15 0.18
EBS ERSTE GROUP BANK AG Financials Equity 20472649.03 0.18
METSO METSO CORPORATION Industrials Equity 20421345.85 0.18
SOON SONOVA HOLDING AG Health Care Equity 20339194.54 0.18
ANTO ANTOFAGASTA PLC Materials Equity 20321220.42 0.18
BMW BMW AG Consumer Discretionary Equity 20321291.08 0.18
WKL WOLTERS KLUWER NV Industrials Equity 20208772.44 0.18
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 20051292.27 0.18
COV COVIVIO SA Real Estate Equity 19931993.36 0.18
BAER JULIUS BAER GRUPPE AG Financials Equity 19824324.86 0.18
KESKOB KESKO CLASS B Consumer Staples Equity 19761921.31 0.18
ESSITY B ESSITY CLASS B Consumer Staples Equity 19714764.0 0.18
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 19559963.64 0.17
SUN SUNCORP GROUP LTD Financials Equity 19398509.36 0.17
HOLN HOLCIM LTD AG Materials Equity 19273215.34 0.17
HEI HEIDELBERG MATERIALS AG Materials Equity 19133376.43 0.17
4063 SHIN ETSU CHEMICAL LTD Materials Equity 18969981.76 0.17
2802 AJINOMOTO INC Consumer Staples Equity 18795009.45 0.17
AHT ASHTEAD GROUP PLC Industrials Equity 18607551.66 0.17
6723 RENESAS ELECTRONICS CORP Information Technology Equity 18579604.53 0.17
STMPA STMICROELECTRONICS NV Information Technology Equity 18538195.82 0.17
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 18519512.67 0.16
ELE ENDESA SA Utilities Equity 18431669.22 0.16
MOWI MOWI Consumer Staples Equity 18342185.7 0.16
ENGI ENGIE SA Utilities Equity 18240211.17 0.16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 18240321.61 0.16
BEI BEIERSDORF AG Consumer Staples Equity 18217855.36 0.16
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 18210908.89 0.16
COH COCHLEAR LTD Health Care Equity 18187522.92 0.16
BIRG BANK OF IRELAND GROUP PLC Financials Equity 17993798.84 0.16
ELISA ELISA Communication Equity 17790244.73 0.16
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 17776040.42 0.16
SGE THE SAGE GROUP PLC Information Technology Equity 17598109.39 0.16
NDA FI NORDEA BANK Financials Equity 17545440.02 0.16
ASX ASX LTD Financials Equity 17515582.57 0.16
SGRO SEGRO REIT PLC Real Estate Equity 17253942.15 0.15
CBK COMMERZBANK AG Financials Equity 16982482.1 0.15
ASM ASM INTERNATIONAL NV Information Technology Equity 16634417.4 0.15
9020 EAST JAPAN RAILWAY Industrials Equity 16621029.38 0.15
6981 MURATA MANUFACTURING LTD Information Technology Equity 16588014.2 0.15
VNA VONOVIA SE Real Estate Equity 16434704.94 0.15
REP REPSOL SA Energy Equity 16414676.72 0.15
ALO ALSTOM SA Industrials Equity 16270879.3 0.14
NST NORTHERN STAR RESOURCES LTD Materials Equity 16148334.56 0.14
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 16147118.38 0.14
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 16147521.1 0.14
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 16066649.85 0.14
MEL MERIDIAN ENERGY LTD Utilities Equity 16037434.44 0.14
SGSN SGS SA Industrials Equity 15927459.73 0.14
S32 SOUTH32 LTD Materials Equity 15728937.05 0.14
PRY PRYSMIAN Industrials Equity 15713009.22 0.14
ESLT ELBIT SYSTEMS LTD Industrials Equity 15709207.83 0.14
GET GETLINK Industrials Equity 15597918.85 0.14
EVN EVOLUTION MINING LTD Materials Equity 15575858.59 0.14
KGF KINGFISHER PLC Consumer Discretionary Equity 15399755.78 0.14
3407 ASAHI KASEI CORP Materials Equity 15347242.49 0.14
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 15331826.03 0.14
SWED A SWEDBANK Financials Equity 15319583.55 0.14
5411 JFE HOLDINGS INC Materials Equity 15299851.46 0.14
A5G AIB GROUP PLC Financials Equity 15215715.37 0.14
GLEN GLENCORE PLC Materials Equity 15197641.8 0.14
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 15127660.45 0.13
HLN HALEON PLC Health Care Equity 14955004.12 0.13
NESTE NESTE Energy Equity 14833639.92 0.13
EPI B EPIROC CLASS B Industrials Equity 14739666.74 0.13
CHF CHF CASH Cash and/or Derivatives Cash 14637925.51 0.13
KOG KONGSBERG GRUPPEN Industrials Equity 14527675.43 0.13
EDV ENDEAVOUR MINING Materials Equity 14509506.33 0.13
KER KERING SA Consumer Discretionary Equity 14470189.68 0.13
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 14439028.6 0.13
HEXA B HEXAGON CLASS B Information Technology Equity 14382356.69 0.13
U11 UNITED OVERSEAS BANK LTD Financials Equity 14300905.35 0.13
PRU PRUDENTIAL PLC Financials Equity 13859560.0 0.12
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 13593821.17 0.12
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 13529587.95 0.12
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 13471429.79 0.12
APA APA GROUP UNITS Utilities Equity 13465159.74 0.12
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 13459393.29 0.12
BMED BANCA MEDIOLANUM Financials Equity 13284633.02 0.12
EOAN E.ON N Utilities Equity 13241288.77 0.12
NTGY NATURGY ENERGY GROUP SA Utilities Equity 13199066.35 0.12
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 13197421.65 0.12
VOLV B VOLVO CLASS B Industrials Equity 13166155.71 0.12
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 13132669.23 0.12
EVO EVOLUTION Consumer Discretionary Equity 13101757.18 0.12
NHY NORSK HYDRO Materials Equity 13046045.46 0.12
HOT HOCHTIEF AG Industrials Equity 13006234.62 0.12
FMG FORTESCUE LTD Materials Equity 12974055.56 0.12
ACA CREDIT AGRICOLE SA Financials Equity 12938025.07 0.12
VOD VODAFONE GROUP PLC Communication Equity 12918680.96 0.12
GEBN GEBERIT AG Industrials Equity 12866113.75 0.11
3092 ZOZO INC Consumer Discretionary Equity 12850869.76 0.11
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 12850319.56 0.11
ERF EUROFINS SCIENTIFIC Health Care Equity 12842822.52 0.11
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 12779203.65 0.11
ORSTED ORSTED A/S Utilities Equity 12759442.81 0.11
7013 IHI CORP Industrials Equity 12726723.57 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 12553354.57 0.11
MAERSK A A P MOLLER MAERSK Industrials Equity 12539015.26 0.11
6504 FUJI ELECTRIC LTD Industrials Equity 12407231.74 0.11
4503 ASTELLAS PHARMA INC Health Care Equity 12374739.72 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 12350949.21 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 12347279.95 0.11
6361 EBARA CORP Industrials Equity 12280603.3 0.11
4507 SHIONOGI LTD Health Care Equity 12266679.26 0.11
VER VERBUND AG Utilities Equity 12247652.55 0.11
8591 ORIX CORP Financials Equity 12246839.53 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 12244532.52 0.11
AKZA AKZO NOBEL NV Materials Equity 12177304.8 0.11
TEL2 B TELE2 B Communication Equity 12075186.78 0.11
STO SANTOS LTD Energy Equity 12051132.12 0.11
BMW3 BMW PREF AG Consumer Discretionary Equity 12009213.05 0.11
EQNR EQUINOR Energy Equity 11957894.13 0.11
TEL TELENOR Communication Equity 11957511.85 0.11
BPE BPER BANCA Financials Equity 11955404.18 0.11
GMAB GENMAB Health Care Equity 11896288.03 0.11
8308 RESONA HOLDINGS INC Financials Equity 11779275.52 0.1
8697 JAPAN EXCHANGE GROUP INC Financials Equity 11748971.59 0.1
CARL B CARLSBERG AS CL B Consumer Staples Equity 11703209.04 0.1
ADM ADMIRAL GROUP PLC Financials Equity 11662149.5 0.1
GALD GALDERMA GROUP N AG Health Care Equity 11654487.75 0.1
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 11601081.19 0.1
SIKA SIKA AG Materials Equity 11506267.79 0.1
AUTO AUTOTRADER GROUP PLC Communication Equity 11394185.58 0.1
7936 ASICS CORP Consumer Discretionary Equity 11372097.21 0.1
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 11356341.13 0.1
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 11272469.22 0.1
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 11236403.02 0.1
HAG HENSOLDT AG Industrials Equity 11207600.32 0.1
6383 DAIFUKU LTD Industrials Equity 11206072.06 0.1
HKD HKD CASH Cash and/or Derivatives Cash 11119860.23 0.1
STERV STORA ENSO CLASS R Materials Equity 11113052.28 0.1
BEAN BELIMO N AG Industrials Equity 11101046.47 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 11025550.8 0.1
GJF GJENSIDIGE FORSIKRING Financials Equity 11011252.56 0.1
EUR EUR CASH Cash and/or Derivatives Cash 10910456.79 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 10897887.68 0.1
7751 CANON INC Information Technology Equity 10889822.14 0.1
JDEP JDE PEETS NV Consumer Staples Equity 10862214.24 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 10811172.99 0.1
REA REA GROUP LTD Communication Equity 10708306.59 0.1
HEIA HEINEKEN NV Consumer Staples Equity 10697110.42 0.1
5803 FUJIKURA LTD Industrials Equity 10682904.42 0.1
SAF SAFRAN SA Industrials Equity 10550954.56 0.09
6988 NITTO DENKO CORP Materials Equity 10483287.51 0.09
4523 EISAI LTD Health Care Equity 10463202.81 0.09
8267 AEON LTD Consumer Staples Equity 10454062.81 0.09
9143 SG HOLDINGS LTD Industrials Equity 10441102.03 0.09
AGN AEGON LTD Financials Equity 10435505.19 0.09
6367 DAIKIN INDUSTRIES LTD Industrials Equity 10313440.62 0.09
7267 HONDA MOTOR LTD Consumer Discretionary Equity 10279822.79 0.09
ADDT B ADDTECH CLASS B Industrials Equity 10144498.04 0.09
XRO XERO LTD Information Technology Equity 10103683.65 0.09
SAB BANCO DE SABADELL SA Financials Equity 10077646.2 0.09
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 10073575.15 0.09
NXT NEXT PLC Consumer Discretionary Equity 10038396.89 0.09
ANA ACCIONA SA Utilities Equity 9841632.41 0.09
LEG LEG IMMOBILIEN N Real Estate Equity 9790269.15 0.09
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 9750997.14 0.09
PNDORA PANDORA Consumer Discretionary Equity 9741558.05 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 9697988.95 0.09
7270 SUBARU CORP Consumer Discretionary Equity 9656397.81 0.09
CAR CAR GROUP LTD Communication Equity 9653838.5 0.09
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 9624635.76 0.09
NICE NICE LTD Information Technology Equity 9467104.04 0.08
6869 SYSMEX CORP Health Care Equity 9445411.75 0.08
ADYEN ADYEN NV Financials Equity 9395237.59 0.08
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 9328906.77 0.08
RI PERNOD RICARD SA Consumer Staples Equity 9317287.66 0.08
EVK EVONIK INDUSTRIES AG Materials Equity 9261027.64 0.08
DSFIR DSM FIRMENICH AG Materials Equity 9247334.08 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 9210091.86 0.08
ENT ENTAIN PLC Consumer Discretionary Equity 9005500.4 0.08
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 8647776.62 0.08
8136 SANRIO LTD Consumer Discretionary Equity 8630710.8 0.08
3088 MATSUKIYOKARA Consumer Staples Equity 8619545.25 0.08
4543 TERUMO CORP Health Care Equity 8331493.26 0.07
9024 SEIBU HOLDINGS INC Industrials Equity 8310149.2 0.07
RACE FERRARI NV Consumer Discretionary Equity 8272739.87 0.07
MNDY MONDAYCOM LTD Information Technology Equity 8188901.1 0.07
6762 TDK CORP Information Technology Equity 7970867.16 0.07
JPY JPY CASH Cash and/or Derivatives Cash 7716845.8 0.07
GBP GBP CASH Cash and/or Derivatives Cash 7522996.54 0.07
WIX WIX.COM LTD Information Technology Equity 7416218.4 0.07
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 4870483.05 0.04
DKK DKK CASH Cash and/or Derivatives Cash 2708783.28 0.02
AUD AUD CASH Cash and/or Derivatives Cash 2474302.71 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 1752184.8 0.02
IBE IBERDROLA SA RFD Utilities Equity 1296771.26 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1220000.0 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 899648.19 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 741928.9 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 503892.0 0.0
SEK SEK CASH Cash and/or Derivatives Cash 341727.42 0.0
NOK NOK CASH Cash and/or Derivatives Cash 304420.88 0.0
NZD NZD CASH Cash and/or Derivatives Cash 277224.25 0.0
SGD SGD CASH Cash and/or Derivatives Cash 271735.41 0.0
ILS ILS CASH Cash and/or Derivatives Cash 264327.35 0.0
ISCD ISRACARD LTD Financials Equity 5.29 0.0
CHF CHF/USD Cash and/or Derivatives FX 310.4 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
GBP GBP/USD Cash and/or Derivatives FX -1632.02 0.0
USD USD CASH Cash and/or Derivatives Cash -1389773.83 -0.01
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