ETF constituents for ESGD

Below, a list of constituents for ESGD (iShares ESG Aware MSCI EAFE ETF) is shown. In total, ESGD consists of 387 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 303949012.28 2.77
NOVN NOVARTIS AG Health Care Equity 176899049.18 1.61
HSBA HSBC HOLDINGS PLC Financials Equity 141572502.2 1.29
SAP SAP Information Technology Equity 137256291.82 1.25
SIE SIEMENS N AG Industrials Equity 133393068.85 1.22
AZN ASTRAZENECA PLC Health Care Equity 122277074.2 1.12
NESN NESTLE SA Consumer Staples Equity 115623922.12 1.06
ROG ROCHE HOLDING PAR AG Health Care Equity 104447073.61 0.95
ABBN ABB LTD Industrials Equity 101241440.11 0.92
SU SCHNEIDER ELECTRIC Industrials Equity 96879178.65 0.88
6758 SONY GROUP CORP Consumer Discretionary Equity 92764185.44 0.85
NOVO B NOVO NORDISK CLASS B Health Care Equity 92504648.27 0.84
SAN BANCO SANTANDER SA Financials Equity 91028478.27 0.83
IBE IBERDROLA SA Utilities Equity 89666627.99 0.82
SHEL SHELL PLC Energy Equity 87942183.93 0.8
6501 HITACHI LTD Industrials Equity 87793578.36 0.8
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 87389722.1 0.8
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 87229028.85 0.8
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 86318558.92 0.79
ALV ALLIANZ Financials Equity 85717219.63 0.78
MC LVMH Consumer Discretionary Equity 85441940.96 0.78
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 84170388.4 0.77
UBSG UBS GROUP AG Financials Equity 80226349.93 0.73
ULVR UNILEVER PLC Consumer Staples Equity 78325385.45 0.71
ZURN ZURICH INSURANCE GROUP AG Financials Equity 77689515.77 0.71
8035 TOKYO ELECTRON LTD Information Technology Equity 74624182.28 0.68
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 74547689.41 0.68
BHP BHP GROUP LTD Materials Equity 71749160.26 0.65
EL ESSILORLUXOTTICA SA Health Care Equity 70061641.47 0.64
CS AXA SA Financials Equity 69878565.55 0.64
8001 ITOCHU CORP Industrials Equity 69750230.7 0.64
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 66873401.38 0.61
INGA ING GROEP NV Financials Equity 65682082.99 0.6
BNP BNP PARIBAS SA Financials Equity 64095394.18 0.59
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 63740862.88 0.58
5108 BRIDGESTONE CORP Consumer Discretionary Equity 63243357.46 0.58
1299 AIA GROUP LTD Financials Equity 62920311.64 0.57
NG. NATIONAL GRID PLC Utilities Equity 61724462.75 0.56
AIR AIRBUS GROUP Industrials Equity 60926063.96 0.56
ISP INTESA SANPAOLO Financials Equity 60879025.62 0.56
REL RELX PLC Industrials Equity 60620216.61 0.55
OR LOREAL SA Consumer Staples Equity 59870949.86 0.55
BOL BOLIDEN Materials Equity 59823667.26 0.55
UCG UNICREDIT Financials Equity 59021094.06 0.54
BN DANONE SA Consumer Staples Equity 59016294.75 0.54
TTE TOTALENERGIES Energy Equity 58702541.78 0.54
6857 ADVANTEST CORP Information Technology Equity 56153569.51 0.51
9433 KDDI CORP Communication Equity 54900098.6 0.5
GLE SOCIETE GENERALE SA Financials Equity 53518170.55 0.49
9984 SOFTBANK GROUP CORP Communication Equity 52932086.09 0.48
RHM RHEINMETALL AG Industrials Equity 51901180.24 0.47
ENR SIEMENS ENERGY N AG Industrials Equity 51238214.54 0.47
CABK CAIXABANK SA Financials Equity 50937363.71 0.46
RO ROCHE HOLDING AG Health Care Equity 50138835.59 0.46
6098 RECRUIT HOLDINGS LTD Industrials Equity 49917124.8 0.46
BARC BARCLAYS PLC Financials Equity 49870205.89 0.46
BA. BAE SYSTEMS PLC Industrials Equity 49040358.04 0.45
8002 MARUBENI CORP Industrials Equity 47853680.12 0.44
ENEL ENEL Utilities Equity 47750137.22 0.44
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 47678753.59 0.44
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 46916361.83 0.43
G ASSICURAZIONI GENERALI Financials Equity 46914673.68 0.43
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 46274728.49 0.42
GSK GLAXOSMITHKLINE Health Care Equity 45898007.22 0.42
D05 DBS GROUP HOLDINGS LTD Financials Equity 45624407.2 0.42
LLOY LLOYDS BANKING GROUP PLC Financials Equity 45018239.6 0.41
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 44874944.53 0.41
DBK DEUTSCHE BANK AG Financials Equity 44488719.0 0.41
6954 FANUC CORP Industrials Equity 44087617.48 0.4
DGE DIAGEO PLC Consumer Staples Equity 44048160.95 0.4
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 43791002.39 0.4
PRX PROSUS NV CLASS N Consumer Discretionary Equity 43720092.9 0.4
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 42857344.42 0.39
SAND SANDVIK Industrials Equity 42608725.98 0.39
LONN LONZA GROUP AG Health Care Equity 42462220.26 0.39
8058 MITSUBISHI CORP Industrials Equity 41668314.64 0.38
6702 FUJITSU LTD Information Technology Equity 41605665.71 0.38
POLI BANK HAPOALIM BM Financials Equity 41537483.94 0.38
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 41470308.03 0.38
7741 HOYA CORP Health Care Equity 41337341.59 0.38
HEN HENKEL AG Consumer Staples Equity 40827180.94 0.37
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 40744927.93 0.37
8766 TOKIO MARINE HOLDINGS INC Financials Equity 40420194.04 0.37
KPN KONINKLIJKE KPN NV Communication Equity 40385123.44 0.37
6701 NEC CORP Information Technology Equity 39837675.32 0.36
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 38910759.91 0.36
MRK MERCK Health Care Equity 38604897.3 0.35
ALC ALCON AG Health Care Equity 38476560.44 0.35
III 3I GROUP PLC Financials Equity 37631940.4 0.34
8601 DAIWA SECURITIES GROUP INC Financials Equity 37173011.41 0.34
SSE SSE PLC Utilities Equity 36941708.89 0.34
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 36899795.22 0.34
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 36612447.62 0.33
9983 FAST RETAILING LTD Consumer Discretionary Equity 36544006.57 0.33
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 35710438.67 0.33
NWG NATWEST GROUP PLC Financials Equity 35497817.52 0.32
SAN SANOFI SA Health Care Equity 35070030.86 0.32
5020 ENEOS HOLDINGS INC Energy Equity 34931565.28 0.32
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 34892161.2 0.32
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 34682099.08 0.32
SMIN SMITHS GROUP PLC Industrials Equity 34457375.02 0.31
ML MICHELIN Consumer Discretionary Equity 34417600.83 0.31
RXL REXEL SA Industrials Equity 33900012.78 0.31
INF INFORMA PLC Communication Equity 33847028.81 0.31
KBC KBC GROEP Financials Equity 33744176.3 0.31
AV. AVIVA PLC Financials Equity 33522284.32 0.31
TELIA TELIA COMPANY Communication Equity 33088702.86 0.3
G1A GEA GROUP AG Industrials Equity 33057843.99 0.3
CSL CSL LTD Health Care Equity 33045698.9 0.3
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 32810130.2 0.3
9202 ANA HOLDINGS INC Industrials Equity 32117662.67 0.29
SREN SWISS RE AG Financials Equity 32007193.5 0.29
SPSN SWISS PRIME SITE AG Real Estate Equity 31768524.4 0.29
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 31420860.53 0.29
SLHN SWISS LIFE HOLDING AG Financials Equity 29407400.04 0.27
8630 SOMPO HOLDINGS INC Financials Equity 29260480.99 0.27
DNB DNB BANK Financials Equity 29191670.84 0.27
DB1 DEUTSCHE BOERSE AG Financials Equity 29038789.05 0.27
ATCO A ATLAS COPCO CLASS A Industrials Equity 28939351.83 0.26
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 28926042.02 0.26
BXB BRAMBLES LTD Industrials Equity 28875962.11 0.26
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 28499553.45 0.26
BAYN BAYER AG Health Care Equity 28476187.89 0.26
7974 NINTENDO LTD Communication Equity 27595350.63 0.25
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 27361496.54 0.25
5713 SUMITOMO METAL MINING LTD Materials Equity 27182100.31 0.25
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 26987451.59 0.25
STAN STANDARD CHARTERED PLC Financials Equity 26981791.32 0.25
NOKIA NOKIA Information Technology Equity 26953053.19 0.25
GIVN GIVAUDAN SA Materials Equity 26813116.3 0.24
SAMPO SAMPO CLASS A Financials Equity 26785886.19 0.24
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 26710241.55 0.24
66 MTR CORPORATION CORP LTD Industrials Equity 26661141.39 0.24
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 26171131.37 0.24
DSV DSV Industrials Equity 26001591.8 0.24
MQG MACQUARIE GROUP LTD DEF Financials Equity 25788325.97 0.24
ENI ENI Energy Equity 25324093.82 0.23
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 24924387.7 0.23
MONC MONCLER Consumer Discretionary Equity 24924392.92 0.23
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 24685825.38 0.23
ARGX ARGENX Health Care Equity 24608884.73 0.22
KRZ KERRY GROUP PLC Consumer Staples Equity 24597012.58 0.22
NN NN GROUP NV Financials Equity 24586768.72 0.22
DSY DASSAULT SYSTEMES Information Technology Equity 24371172.31 0.22
TSCO TESCO PLC Consumer Staples Equity 24284819.03 0.22
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 24130365.94 0.22
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 23714862.05 0.22
UCB UCB SA Health Care Equity 23351428.18 0.21
BP. BP PLC Energy Equity 23241363.58 0.21
SCA B SVENSKA CELLULOSA B Materials Equity 23131026.43 0.21
83 SINO LAND LTD Real Estate Equity 23062443.09 0.21
WRT1V WARTSILA Industrials Equity 22997608.31 0.21
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 22948051.07 0.21
4568 DAIICHI SANKYO LTD Health Care Equity 22942446.04 0.21
FGR EIFFAGE SA Industrials Equity 22930539.65 0.21
BN4 KEPPEL LTD Industrials Equity 22765926.45 0.21
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 22627829.22 0.21
AAL ANGLO AMERICAN PLC Materials Equity 22609513.14 0.21
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 22608488.68 0.21
QIA QIAGEN NV Health Care Equity 22408244.64 0.2
SAAB B SAAB CLASS B Industrials Equity 22216037.15 0.2
ADS ADIDAS N AG Consumer Discretionary Equity 22046478.42 0.2
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 21919639.71 0.2
SBRY SAINSBURY(J) PLC Consumer Staples Equity 21703967.49 0.2
VACN VAT GROUP AG Industrials Equity 21650141.43 0.2
QBE QBE INSURANCE GROUP LTD Financials Equity 21552670.2 0.2
8604 NOMURA HOLDINGS INC Financials Equity 21414211.99 0.2
9005 TOKYU CORP Industrials Equity 21318440.1 0.19
LR LEGRAND SA Industrials Equity 21177065.87 0.19
EQT EQT Financials Equity 21120625.3 0.19
WES WESFARMERS LTD Consumer Discretionary Equity 21033811.39 0.19
6146 DISCO CORP Information Technology Equity 20989912.46 0.19
4063 SHIN ETSU CHEMICAL LTD Materials Equity 20850671.55 0.19
6861 KEYENCE CORP Information Technology Equity 20803691.18 0.19
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 20798463.48 0.19
SOON SONOVA HOLDING AG Health Care Equity 20712097.73 0.19
3402 TORAY INDUSTRIES INC Materials Equity 20662802.52 0.19
WKL WOLTERS KLUWER NV Industrials Equity 20566253.49 0.19
DCC DCC PLC Industrials Equity 20552133.38 0.19
ORK ORKLA Consumer Staples Equity 20442641.66 0.19
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 20438665.74 0.19
ESSITY B ESSITY CLASS B Consumer Staples Equity 20293353.41 0.19
UPM UPM-KYMMENE Materials Equity 20250658.4 0.18
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 20051304.87 0.18
BMW BMW AG Consumer Discretionary Equity 19941917.47 0.18
6301 KOMATSU LTD Industrials Equity 19909217.84 0.18
BAER JULIUS BAER GRUPPE AG Financials Equity 19864663.94 0.18
2802 AJINOMOTO INC Consumer Staples Equity 19835881.55 0.18
VWS VESTAS WIND SYSTEMS Industrials Equity 19622395.23 0.18
METSO METSO CORPORATION Industrials Equity 19540728.51 0.18
DTE DEUTSCHE TELEKOM N AG Communication Equity 19498909.19 0.18
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 19452095.38 0.18
ANTO ANTOFAGASTA PLC Materials Equity 19269017.26 0.18
EBS ERSTE GROUP BANK AG Financials Equity 19125293.83 0.17
COV COVIVIO SA Real Estate Equity 19072990.57 0.17
KESKOB KESKO CLASS B Consumer Staples Equity 18784792.31 0.17
SUN SUNCORP GROUP LTD Financials Equity 18728896.59 0.17
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 18479053.82 0.17
HEI HEIDELBERG MATERIALS AG Materials Equity 18327969.16 0.17
HOLN HOLCIM LTD AG Materials Equity 18272965.18 0.17
AHT ASHTEAD GROUP PLC Industrials Equity 18198751.8 0.17
BEI BEIERSDORF AG Consumer Staples Equity 18123237.52 0.17
COH COCHLEAR LTD Health Care Equity 17846279.79 0.16
SGE THE SAGE GROUP PLC Information Technology Equity 17723214.39 0.16
STMPA STMICROELECTRONICS NV Information Technology Equity 17713723.13 0.16
ELE ENDESA SA Utilities Equity 17687278.48 0.16
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 17644503.04 0.16
MOWI MOWI Consumer Staples Equity 17634356.41 0.16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 17470450.95 0.16
ENGI ENGIE SA Utilities Equity 17293465.84 0.16
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 17120206.49 0.16
BIRG BANK OF IRELAND GROUP PLC Financials Equity 17119163.75 0.16
ELISA ELISA Communication Equity 17036528.95 0.16
NDA FI NORDEA BANK Financials Equity 17022662.18 0.16
ASX ASX LTD Financials Equity 17008333.19 0.16
9020 EAST JAPAN RAILWAY Industrials Equity 16984105.81 0.16
6723 RENESAS ELECTRONICS CORP Information Technology Equity 16834320.39 0.15
6981 MURATA MANUFACTURING LTD Information Technology Equity 16746642.23 0.15
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 16592247.97 0.15
ASM ASM INTERNATIONAL NV Information Technology Equity 16372749.39 0.15
REP REPSOL SA Energy Equity 16329592.2 0.15
CBK COMMERZBANK AG Financials Equity 16293083.71 0.15
SGRO SEGRO REIT PLC Real Estate Equity 16031042.73 0.15
VNA VONOVIA SE Real Estate Equity 15892603.41 0.15
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 15765969.09 0.14
NST NORTHERN STAR RESOURCES LTD Materials Equity 15690050.89 0.14
SGSN SGS SA Industrials Equity 15582652.78 0.14
ESLT ELBIT SYSTEMS LTD Industrials Equity 15386788.34 0.14
MEL MERIDIAN ENERGY LTD Utilities Equity 15342228.44 0.14
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 15313086.38 0.14
5411 JFE HOLDINGS INC Materials Equity 15294848.15 0.14
3407 ASAHI KASEI CORP Materials Equity 15259253.23 0.14
ALO ALSTOM SA Industrials Equity 15218021.58 0.14
GET GETLINK Industrials Equity 15000719.8 0.14
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 14925231.88 0.14
SWED A SWEDBANK Financials Equity 14903151.64 0.14
PRY PRYSMIAN Industrials Equity 14878439.56 0.14
HLN HALEON PLC Health Care Equity 14810896.39 0.14
A5G AIB GROUP PLC Financials Equity 14762302.75 0.13
KER KERING SA Consumer Discretionary Equity 14697195.59 0.13
GLEN GLENCORE PLC Materials Equity 14693209.72 0.13
EVN EVOLUTION MINING LTD Materials Equity 14587037.06 0.13
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 14547591.87 0.13
KOG KONGSBERG GRUPPEN Industrials Equity 14541664.0 0.13
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 14398413.55 0.13
KGF KINGFISHER PLC Consumer Discretionary Equity 14354768.74 0.13
CHF CHF CASH Cash and/or Derivatives Cash 14180749.57 0.13
HEXA B HEXAGON CLASS B Information Technology Equity 14080483.17 0.13
S32 SOUTH32 LTD Materials Equity 14014128.12 0.13
NESTE NESTE Energy Equity 13918104.45 0.13
U11 UNITED OVERSEAS BANK LTD Financials Equity 13428470.47 0.12
EDV ENDEAVOUR MINING Materials Equity 13401128.52 0.12
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 13346098.66 0.12
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 13341806.13 0.12
FMG FORTESCUE LTD Materials Equity 13199770.75 0.12
PRU PRUDENTIAL PLC Financials Equity 13193187.64 0.12
APA APA GROUP UNITS Utilities Equity 13102941.09 0.12
EPI B EPIROC CLASS B Industrials Equity 13049457.01 0.12
7013 IHI CORP Industrials Equity 13023337.23 0.12
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 12939069.16 0.12
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 12856898.25 0.12
NTGY NATURGY ENERGY GROUP SA Utilities Equity 12785081.25 0.12
HOT HOCHTIEF AG Industrials Equity 12737185.13 0.12
EVO EVOLUTION Consumer Discretionary Equity 12723539.45 0.12
BMED BANCA MEDIOLANUM Financials Equity 12594966.67 0.11
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 12583575.14 0.11
6361 EBARA CORP Industrials Equity 12558553.87 0.11
GEBN GEBERIT AG Industrials Equity 12545799.38 0.11
ERF EUROFINS SCIENTIFIC Health Care Equity 12534702.13 0.11
4503 ASTELLAS PHARMA INC Health Care Equity 12524224.63 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 12502919.46 0.11
ADM ADMIRAL GROUP PLC Financials Equity 12481197.42 0.11
EOAN E.ON N Utilities Equity 12397376.84 0.11
VOLV B VOLVO CLASS B Industrials Equity 12379767.64 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 12356069.11 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 12348829.12 0.11
NHY NORSK HYDRO Materials Equity 12344388.84 0.11
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 12296658.43 0.11
8591 ORIX CORP Financials Equity 12241755.21 0.11
ACA CREDIT AGRICOLE SA Financials Equity 12226782.84 0.11
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 12138957.46 0.11
3092 ZOZO INC Consumer Discretionary Equity 12052074.71 0.11
GALD GALDERMA GROUP N AG Health Care Equity 12051633.02 0.11
AKZA AKZO NOBEL NV Materials Equity 12048505.49 0.11
MAERSK A A P MOLLER MAERSK Industrials Equity 12013502.61 0.11
VOD VODAFONE GROUP PLC Communication Equity 12004824.91 0.11
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 11970426.42 0.11
GMAB GENMAB Health Care Equity 11926615.97 0.11
VER VERBUND AG Utilities Equity 11881424.43 0.11
7936 ASICS CORP Consumer Discretionary Equity 11875324.08 0.11
BMW3 BMW PREF AG Consumer Discretionary Equity 11794422.4 0.11
BPE BPER BANCA Financials Equity 11693746.74 0.11
8697 JAPAN EXCHANGE GROUP INC Financials Equity 11638168.0 0.11
EQNR EQUINOR Energy Equity 11597130.64 0.11
TEL2 B TELE2 B Communication Equity 11594537.12 0.11
CARL B CARLSBERG AS CL B Consumer Staples Equity 11583313.78 0.11
6504 FUJI ELECTRIC LTD Industrials Equity 11581499.86 0.11
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 11581571.91 0.11
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 11565088.01 0.11
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 11459372.06 0.1
BEAN BELIMO N AG Industrials Equity 11373874.44 0.1
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 11335760.17 0.1
8308 RESONA HOLDINGS INC Financials Equity 11309567.36 0.1
4507 SHIONOGI LTD Health Care Equity 11272964.32 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 11247233.49 0.1
AUTO AUTOTRADER GROUP PLC Communication Equity 11227852.64 0.1
SIKA SIKA AG Materials Equity 11166025.44 0.1
ORSTED ORSTED A/S Utilities Equity 11098580.35 0.1
HAG HENSOLDT AG Industrials Equity 11090039.76 0.1
6383 DAIFUKU LTD Industrials Equity 11083418.13 0.1
7751 CANON INC Information Technology Equity 11015289.32 0.1
6988 NITTO DENKO CORP Materials Equity 10922523.15 0.1
8267 AEON LTD Consumer Staples Equity 10919908.98 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 10891449.27 0.1
SAF SAFRAN SA Industrials Equity 10861557.68 0.1
11 HANG SENG BANK LTD Financials Equity 10800505.29 0.1
GJF GJENSIDIGE FORSIKRING Financials Equity 10797834.47 0.1
7267 HONDA MOTOR LTD Consumer Discretionary Equity 10743421.93 0.1
6367 DAIKIN INDUSTRIES LTD Industrials Equity 10718294.73 0.1
STERV STORA ENSO CLASS R Materials Equity 10708519.92 0.1
JDEP JDE PEETS NV Consumer Staples Equity 10686282.9 0.1
TEL TELENOR Communication Equity 10667785.87 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 10571578.8 0.1
EUR EUR CASH Cash and/or Derivatives Cash 10495097.62 0.1
4523 EISAI LTD Health Care Equity 10493058.18 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 10480082.02 0.1
HEIA HEINEKEN NV Consumer Staples Equity 10437139.01 0.1
STO SANTOS LTD Energy Equity 10409041.8 0.1
9143 SG HOLDINGS LTD Industrials Equity 10191764.37 0.09
PNDORA PANDORA Consumer Discretionary Equity 10183798.78 0.09
7270 SUBARU CORP Consumer Discretionary Equity 10171087.44 0.09
ADYEN ADYEN NV Financials Equity 10144322.44 0.09
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 10112064.98 0.09
ADDT B ADDTECH CLASS B Industrials Equity 10109284.63 0.09
AGN AEGON LTD Financials Equity 10070457.56 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 9999790.84 0.09
SAB BANCO DE SABADELL SA Financials Equity 9967820.26 0.09
XRO XERO LTD Information Technology Equity 9920896.86 0.09
REA REA GROUP LTD Communication Equity 9909884.68 0.09
NXT NEXT PLC Consumer Discretionary Equity 9843242.04 0.09
6869 SYSMEX CORP Health Care Equity 9788884.43 0.09
LEG LEG IMMOBILIEN N Real Estate Equity 9551619.65 0.09
NICE NICE LTD Information Technology Equity 9519423.85 0.09
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 9516861.2 0.09
ENT ENTAIN PLC Consumer Discretionary Equity 9440474.96 0.09
RI PERNOD RICARD SA Consumer Staples Equity 9397397.45 0.09
ANA ACCIONA SA Utilities Equity 9390301.96 0.09
CAR CAR GROUP LTD Communication Equity 9371749.66 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 9356114.91 0.09
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 9355111.44 0.09
5803 FUJIKURA LTD Industrials Equity 9315463.14 0.09
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 9220238.28 0.08
DSFIR DSM FIRMENICH AG Materials Equity 9123345.88 0.08
EVK EVONIK INDUSTRIES AG Materials Equity 9075196.55 0.08
3088 MATSUKIYOKARA Consumer Staples Equity 8654956.86 0.08
4543 TERUMO CORP Health Care Equity 8643260.12 0.08
9024 SEIBU HOLDINGS INC Industrials Equity 8490559.05 0.08
RACE FERRARI NV Consumer Discretionary Equity 8309927.22 0.08
MNDY MONDAYCOM LTD Information Technology Equity 8292562.77 0.08
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 8251489.86 0.08
6762 TDK CORP Information Technology Equity 7952506.4 0.07
8136 SANRIO LTD Consumer Discretionary Equity 7897126.69 0.07
JPY JPY CASH Cash and/or Derivatives Cash 7713406.83 0.07
GBP GBP CASH Cash and/or Derivatives Cash 7405403.43 0.07
WIX WIX.COM LTD Information Technology Equity 6387572.7 0.06
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 4544952.58 0.04
DKK DKK CASH Cash and/or Derivatives Cash 2652540.8 0.02
AUD AUD CASH Cash and/or Derivatives Cash 2275159.33 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 1696790.0 0.02
IBE.D DERECHOS IBERDROLA SA SA Utilities Equity 1234163.68 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1080000.0 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 907935.4 0.01
HKD HKD CASH Cash and/or Derivatives Cash 719035.54 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 620350.5 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 487476.0 0.0
SEK SEK CASH Cash and/or Derivatives Cash 332323.2 0.0
NOK NOK CASH Cash and/or Derivatives Cash 294299.14 0.0
NZD NZD CASH Cash and/or Derivatives Cash 268725.37 0.0
SGD SGD CASH Cash and/or Derivatives Cash 267543.14 0.0
ILS ILS CASH Cash and/or Derivatives Cash 259681.43 0.0
ISCD ISRACARD LTD Financials Equity 5.18 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
USD USD CASH Cash and/or Derivatives Cash -967972.38 -0.01
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