ETF constituents for ESGD

Below, a list of constituents for ESGD (iShares ESG Aware MSCI EAFE ETF) is shown. In total, ESGD consists of 385 securities.

Note: The data shown here is as of date Jan 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 322862230.8 2.79
NOVN NOVARTIS Health Care Equity 194890804.53 1.68
HSBA HSBC HOLDINGS PLC Financials Equity 151743601.12 1.31
AZN ASTRAZENECA PLC Health Care Equity 137305961.95 1.19
SIE SIEMENS N AG Industrials Equity 136260110.68 1.18
NESN NESTLE SA Consumer Staples Equity 126861432.36 1.1
SAP SAP Information Technology Equity 123649536.69 1.07
ABBN ABB LTD Industrials Equity 120519512.03 1.04
SU SCHNEIDER ELECTRIC Industrials Equity 114360708.25 0.99
ROG ROCHE HOLDING PAR AG Health Care Equity 111713271.72 0.97
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 105201777.9 0.91
IBE IBERDROLA SA Utilities Equity 100052434.56 0.86
6501 HITACHI LTD Industrials Equity 98153741.01 0.85
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 98113656.39 0.85
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 94824472.29 0.82
SHEL SHELL PLC Energy Equity 94757444.98 0.82
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 93624178.08 0.81
SAN BANCO SANTANDER SA Financials Equity 92961050.92 0.8
6758 SONY GROUP CORP Consumer Discretionary Equity 91871565.72 0.79
ULVR UNILEVER PLC Consumer Staples Equity 88019192.16 0.76
ALV ALLIANZ Financials Equity 86176954.76 0.74
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 81754800.66 0.71
BHP BHP GROUP LTD Materials Equity 78998869.85 0.68
ZURN ZURICH INSURANCE GROUP AG Financials Equity 78584375.66 0.68
8035 TOKYO ELECTRON LTD Information Technology Equity 77362580.14 0.67
MC LVMH Consumer Discretionary Equity 77353317.64 0.67
NOVO B NOVO NORDISK CLASS B Health Care Equity 76567322.33 0.66
8001 ITOCHU CORP Industrials Equity 74660070.95 0.65
6857 ADVANTEST CORP Information Technology Equity 73152715.85 0.63
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 72832087.96 0.63
UBSG UBS GROUP AG Financials Equity 71453857.88 0.62
5108 BRIDGESTONE CORP Consumer Discretionary Equity 70333525.56 0.61
CS AXA SA Financials Equity 70111076.73 0.61
BNP BNP PARIBAS SA Financials Equity 69899183.33 0.6
NG. NATIONAL GRID PLC Utilities Equity 69646435.21 0.6
INGA ING GROEP NV Financials Equity 69644655.88 0.6
BOL BOLIDEN Materials Equity 67060272.66 0.58
EL ESSILORLUXOTTICA SA Health Care Equity 66198306.33 0.57
9984 SOFTBANK GROUP CORP Communication Equity 65894805.87 0.57
TTE TOTALENERGIES Energy Equity 65859695.43 0.57
1299 AIA GROUP LTD Financials Equity 64681797.36 0.56
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 64067056.63 0.55
ENR SIEMENS ENERGY N AG Industrials Equity 63450992.2 0.55
UCG UNICREDIT Financials Equity 63099233.17 0.55
ISP INTESA SANPAOLO Financials Equity 62578898.63 0.54
OR LOREAL SA Consumer Staples Equity 61423576.52 0.53
BN DANONE SA Consumer Staples Equity 60972344.58 0.53
8002 MARUBENI CORP Industrials Equity 59570976.67 0.51
GLE SOCIETE GENERALE SA Financials Equity 56446192.02 0.49
GSK GLAXOSMITHKLINE Health Care Equity 55799700.38 0.48
AIR AIRBUS GROUP Industrials Equity 55493224.06 0.48
9433 KDDI CORP Communication Equity 54397721.87 0.47
8058 MITSUBISHI CORP Industrials Equity 54247201.48 0.47
RO ROCHE HOLDING AG Health Care Equity 53576036.25 0.46
ENEL ENEL Utilities Equity 53150640.37 0.46
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 52062247.53 0.45
CABK CAIXABANK SA Financials Equity 51946229.61 0.45
SAND SANDVIK Industrials Equity 51166196.79 0.44
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 51106415.83 0.44
BARC BARCLAYS PLC Financials Equity 50607941.06 0.44
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 50132851.43 0.43
KPN KONINKLIJKE KPN NV Communication Equity 49872274.95 0.43
DGE DIAGEO PLC Consumer Staples Equity 48902186.12 0.42
G ASSICURAZIONI GENERALI Financials Equity 48744044.63 0.42
7741 HOYA CORP Health Care Equity 47871171.93 0.41
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 47791226.08 0.41
6954 FANUC CORP Industrials Equity 47000488.17 0.41
LLOY LLOYDS BANKING GROUP PLC Financials Equity 46449270.19 0.4
BA. BAE SYSTEMS PLC Industrials Equity 46286553.28 0.4
HEN HENKEL AG Consumer Staples Equity 46071065.14 0.4
D05 DBS GROUP HOLDINGS LTD Financials Equity 45925824.07 0.4
POLI BANK HAPOALIM BM Financials Equity 45585646.46 0.39
RHM RHEINMETALL AG Industrials Equity 44980483.9 0.39
6098 RECRUIT HOLDINGS LTD Industrials Equity 44811039.15 0.39
8766 TOKIO MARINE HOLDINGS INC Financials Equity 44757393.82 0.39
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 44416258.01 0.38
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 43778508.38 0.38
DBK DEUTSCHE BANK AG Financials Equity 43737564.13 0.38
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 43626765.31 0.38
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 43230276.2 0.37
8601 DAIWA SECURITIES GROUP INC Financials Equity 42818130.63 0.37
5020 ENEOS HOLDINGS INC Energy Equity 42605323.66 0.37
SSE SSE PLC Utilities Equity 42170326.83 0.36
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 42007765.16 0.36
REL RELX PLC Industrials Equity 41528946.48 0.36
9983 FAST RETAILING LTD Consumer Discretionary Equity 41248250.72 0.36
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 41229283.97 0.36
6702 FUJITSU LTD Information Technology Equity 40461139.06 0.35
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 40345606.29 0.35
MRK MERCK Health Care Equity 39758656.09 0.34
LONN LONZA GROUP AG Health Care Equity 39507438.19 0.34
PRX PROSUS NV CLASS N Consumer Discretionary Equity 38888514.26 0.34
III 3I GROUP PLC Financials Equity 38862119.33 0.34
TELIA TELIA COMPANY Communication Equity 37521740.55 0.32
RXL REXEL SA Industrials Equity 37490958.94 0.32
SAN SANOFI SA Health Care Equity 37258073.89 0.32
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 37205909.0 0.32
ML MICHELIN Consumer Discretionary Equity 37094295.34 0.32
ALC ALCON AG Health Care Equity 36403613.36 0.31
9202 ANA HOLDINGS INC Industrials Equity 36062326.29 0.31
KBC KBC GROEP Financials Equity 35892149.74 0.31
SPSN SWISS PRIME SITE AG Real Estate Equity 35414383.95 0.31
G1A GEA GROUP AG Industrials Equity 35243411.01 0.3
SMIN SMITHS GROUP PLC Industrials Equity 35014423.91 0.3
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 34364065.5 0.3
6701 NEC CORP Information Technology Equity 34158290.75 0.3
5713 SUMITOMO METAL MINING LTD Materials Equity 34005669.28 0.29
SREN SWISS RE AG Financials Equity 33877646.28 0.29
NWG NATWEST GROUP PLC Financials Equity 33725511.66 0.29
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 33695113.05 0.29
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 33002473.75 0.29
8630 SOMPO HOLDINGS INC Financials Equity 32323318.25 0.28
CSL CSL LTD Health Care Equity 32052916.93 0.28
DNB DNB BANK Financials Equity 31893359.54 0.28
AV. AVIVA PLC Financials Equity 31717911.27 0.27
BAYN BAYER AG Health Care Equity 31599781.25 0.27
SLHN SWISS LIFE HOLDING AG Financials Equity 31530402.85 0.27
INF INFORMA PLC Communication Equity 31274362.08 0.27
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 31092408.4 0.27
BXB BRAMBLES LTD Industrials Equity 30970286.43 0.27
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 30518703.41 0.26
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 30477039.74 0.26
NOKIA NOKIA Information Technology Equity 30062621.38 0.26
ATCO A ATLAS COPCO CLASS A Industrials Equity 29997969.64 0.26
66 MTR CORPORATION CORP LTD Industrials Equity 29864449.28 0.26
DB1 DEUTSCHE BOERSE AG Financials Equity 29468409.58 0.25
MQG MACQUARIE GROUP LTD DEF Financials Equity 28844044.37 0.25
DSV DSV Industrials Equity 28632110.79 0.25
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 28344766.71 0.24
ENI ENI Energy Equity 28261130.94 0.24
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 28210961.18 0.24
6146 DISCO CORP Information Technology Equity 27570501.51 0.24
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 27541331.96 0.24
6301 KOMATSU LTD Industrials Equity 27517622.94 0.24
TSCO TESCO PLC Consumer Staples Equity 27336630.84 0.24
STAN STANDARD CHARTERED PLC Financials Equity 26989389.09 0.23
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 26872426.72 0.23
BN4 KEPPEL LTD Industrials Equity 26810677.85 0.23
GIVN GIVAUDAN SA Materials Equity 26709976.7 0.23
FGR EIFFAGE SA Industrials Equity 26611085.42 0.23
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 26542028.83 0.23
NN NN GROUP NV Financials Equity 26446319.37 0.23
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 26186483.17 0.23
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 26126566.21 0.23
MONC MONCLER Consumer Discretionary Equity 26094444.99 0.23
KRZ KERRY GROUP PLC Consumer Staples Equity 26024283.77 0.22
83 SINO LAND LTD Real Estate Equity 25730786.75 0.22
WRT1V WARTSILA Industrials Equity 25232957.04 0.22
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 25167282.14 0.22
7974 NINTENDO LTD Communication Equity 25131990.76 0.22
ARGX ARGENX Health Care Equity 24999901.9 0.22
BP. BP PLC Energy Equity 24945014.76 0.22
SCA B SVENSKA CELLULOSA B Materials Equity 24917481.52 0.22
LR LEGRAND SA Industrials Equity 24781604.5 0.21
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 24762625.91 0.21
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 24754031.34 0.21
SAMPO SAMPO CLASS A Financials Equity 24694787.28 0.21
AAL ANGLO AMERICAN PLC Materials Equity 24646776.51 0.21
UCB UCB SA Health Care Equity 24591716.89 0.21
SBRY SAINSBURY(J) PLC Consumer Staples Equity 24193813.53 0.21
2802 AJINOMOTO INC Consumer Staples Equity 23901877.83 0.21
WES WESFARMERS LTD Consumer Discretionary Equity 23884390.29 0.21
UPM UPM-KYMMENE Materials Equity 23737115.29 0.21
3402 TORAY INDUSTRIES INC Materials Equity 23683040.97 0.2
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 23387653.85 0.2
ORK ORKLA Consumer Staples Equity 23369209.51 0.2
DCC DCC PLC Industrials Equity 23215465.88 0.2
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 23059972.01 0.2
9005 TOKYU CORP Industrials Equity 23060620.3 0.2
QBE QBE INSURANCE GROUP LTD Financials Equity 22973101.37 0.2
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 22933377.81 0.2
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 22749521.92 0.2
DTE DEUTSCHE TELEKOM N AG Communication Equity 22705450.93 0.2
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 22678012.17 0.2
8604 NOMURA HOLDINGS INC Financials Equity 22622185.7 0.2
ADS ADIDAS N AG Consumer Discretionary Equity 22437096.92 0.19
4568 DAIICHI SANKYO LTD Health Care Equity 22052674.2 0.19
VACN VAT GROUP AG Industrials Equity 22012897.35 0.19
6723 RENESAS ELECTRONICS CORP Information Technology Equity 21695850.55 0.19
STMPA STMICROELECTRONICS NV Information Technology Equity 21296736.11 0.18
4063 SHIN ETSU CHEMICAL LTD Materials Equity 21227106.45 0.18
ESSITY B ESSITY CLASS B Consumer Staples Equity 21087796.38 0.18
QIA QIAGEN NV Health Care Equity 21016868.66 0.18
ANTO ANTOFAGASTA PLC Materials Equity 20966045.3 0.18
METSO METSO CORPORATION Industrials Equity 20938601.56 0.18
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 20863995.83 0.18
BMW BMW AG Consumer Discretionary Equity 20748061.31 0.18
COV COVIVIO SA Real Estate Equity 20477342.59 0.18
6861 KEYENCE CORP Information Technology Equity 20383630.03 0.18
SAAB B SAAB CLASS B Industrials Equity 20111374.91 0.17
MOWI MOWI Consumer Staples Equity 19949916.95 0.17
ELISA ELISA Communication Equity 19926401.75 0.17
EBS ERSTE GROUP BANK AG Financials Equity 19884295.67 0.17
KESKOB KESKO CLASS B Consumer Staples Equity 19850151.36 0.17
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 19731110.93 0.17
BAER JULIUS BAER GRUPPE AG Financials Equity 19581175.53 0.17
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 19560196.57 0.17
ENGI ENGIE SA Utilities Equity 19546585.53 0.17
BEI BEIERSDORF AG Consumer Staples Equity 19245951.91 0.17
SUN SUNCORP GROUP LTD Financials Equity 19192403.25 0.17
ELE ENDESA SA Utilities Equity 19190139.44 0.17
SOON SONOVA HOLDING AG Health Care Equity 19180585.37 0.17
DSY DASSAULT SYSTEMES Information Technology Equity 19043693.21 0.16
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 18639701.51 0.16
AHT ASHTEAD GROUP PLC Industrials Equity 18538292.76 0.16
HOLN HOLCIM LTD AG Materials Equity 18512720.52 0.16
ASX ASX LTD Financials Equity 18422948.59 0.16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 18226238.83 0.16
3407 ASAHI KASEI CORP Materials Equity 18170024.73 0.16
BIRG BANK OF IRELAND GROUP PLC Financials Equity 17979741.75 0.16
ALO ALSTOM SA Industrials Equity 17852696.19 0.15
SGRO SEGRO REIT PLC Real Estate Equity 17639764.6 0.15
VWS VESTAS WIND SYSTEMS Industrials Equity 17626474.23 0.15
EQT EQT Financials Equity 17595016.02 0.15
COH COCHLEAR LTD Health Care Equity 17585782.01 0.15
REP REPSOL SA Energy Equity 17467103.99 0.15
NDA FI NORDEA BANK Financials Equity 17410907.72 0.15
9020 EAST JAPAN RAILWAY Industrials Equity 17323063.76 0.15
6981 MURATA MANUFACTURING LTD Information Technology Equity 17258756.79 0.15
HEI HEIDELBERG MATERIALS AG Materials Equity 17237143.55 0.15
VNA VONOVIA SE Real Estate Equity 17219452.5 0.15
5411 JFE HOLDINGS INC Materials Equity 17189667.07 0.15
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 16784055.92 0.15
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 16782183.2 0.15
EVN EVOLUTION MINING LTD Materials Equity 16779190.98 0.14
KOG KONGSBERG GRUPPEN Industrials Equity 16769276.72 0.14
CBK COMMERZBANK AG Financials Equity 16574501.4 0.14
PRY PRYSMIAN Industrials Equity 16463296.23 0.14
7013 IHI CORP Industrials Equity 16384938.33 0.14
SGSN SGS SA Industrials Equity 16340251.81 0.14
S32 SOUTH32 LTD Materials Equity 16326513.4 0.14
GET GETLINK Industrials Equity 16312572.18 0.14
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 16303518.08 0.14
MEL MERIDIAN ENERGY LTD Utilities Equity 16218486.87 0.14
NST NORTHERN STAR RESOURCES LTD Materials Equity 16207157.92 0.14
HLN HALEON PLC Health Care Equity 16125105.92 0.14
ASM ASM INTERNATIONAL NV Information Technology Equity 16078195.97 0.14
KGF KINGFISHER PLC Consumer Discretionary Equity 15973636.21 0.14
SWED A SWEDBANK Financials Equity 15462609.54 0.13
WKL WOLTERS KLUWER NV Industrials Equity 15382465.38 0.13
EPI B EPIROC CLASS B Industrials Equity 15099208.67 0.13
KER KERING SA Consumer Discretionary Equity 15096463.59 0.13
EDV ENDEAVOUR MINING Materials Equity 14991968.67 0.13
GLEN GLENCORE PLC Materials Equity 14937382.72 0.13
A5G AIB GROUP PLC Financials Equity 14903795.51 0.13
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 14719079.93 0.13
4503 ASTELLAS PHARMA INC Health Care Equity 14679684.64 0.13
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 14673141.86 0.13
NESTE NESTE Energy Equity 14508042.0 0.13
8308 RESONA HOLDINGS INC Financials Equity 14480534.38 0.13
CHF CHF CASH Cash and/or Derivatives Cash 14429628.43 0.12
8591 ORIX CORP Financials Equity 14371557.91 0.12
U11 UNITED OVERSEAS BANK LTD Financials Equity 14367955.36 0.12
ESLT ELBIT SYSTEMS LTD Industrials Equity 14292868.63 0.12
SGE THE SAGE GROUP PLC Information Technology Equity 14194720.83 0.12
VOLV B VOLVO CLASS B Industrials Equity 14075811.84 0.12
TEL2 B TELE2 B Communication Equity 13983220.16 0.12
HOT HOCHTIEF AG Industrials Equity 13983429.24 0.12
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 13981271.59 0.12
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 13977722.45 0.12
4507 SHIONOGI LTD Health Care Equity 13911412.11 0.12
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 13830921.99 0.12
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 13787649.56 0.12
NHY NORSK HYDRO Materials Equity 13779057.05 0.12
VOD VODAFONE GROUP PLC Communication Equity 13761808.04 0.12
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 13689606.28 0.12
CARL B CARLSBERG AS CL B Consumer Staples Equity 13678591.79 0.12
GEBN GEBERIT AG Industrials Equity 13654086.73 0.12
6361 EBARA CORP Industrials Equity 13628269.6 0.12
APA APA GROUP UNITS Utilities Equity 13584804.05 0.12
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 13506667.72 0.12
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 13501939.88 0.12
ORSTED ORSTED A/S Utilities Equity 13488559.7 0.12
HEXA B HEXAGON CLASS B Information Technology Equity 13461104.86 0.12
EOAN E.ON N Utilities Equity 13446840.0 0.12
FMG FORTESCUE LTD Materials Equity 13439952.78 0.12
TEL TELENOR Communication Equity 13417699.5 0.12
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 13382809.91 0.12
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 13371683.62 0.12
PRU PRUDENTIAL PLC Financials Equity 13272262.65 0.11
NTGY NATURGY ENERGY GROUP SA Utilities Equity 13175610.79 0.11
EQNR EQUINOR Energy Equity 12903726.27 0.11
ACA CREDIT AGRICOLE SA Financials Equity 12867903.48 0.11
STERV STORA ENSO CLASS R Materials Equity 12760220.22 0.11
MAERSK A A P MOLLER MAERSK Industrials Equity 12700834.25 0.11
BPE BPER BANCA Financials Equity 12696311.65 0.11
AKZA AKZO NOBEL NV Materials Equity 12679679.3 0.11
EUR EUR CASH Cash and/or Derivatives Cash 12496099.92 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 12477236.99 0.11
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 12462880.48 0.11
STO SANTOS LTD Energy Equity 12437975.83 0.11
6383 DAIFUKU LTD Industrials Equity 12378726.2 0.11
EVO EVOLUTION Consumer Discretionary Equity 12364781.91 0.11
8697 JAPAN EXCHANGE GROUP INC Financials Equity 12348700.82 0.11
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 12326585.81 0.11
6504 FUJI ELECTRIC LTD Industrials Equity 12300738.76 0.11
BMW3 BMW PREF AG Consumer Discretionary Equity 12268088.24 0.11
5803 FUJIKURA LTD Industrials Equity 12262843.75 0.11
VER VERBUND AG Utilities Equity 12249412.25 0.11
HEIA HEINEKEN NV Consumer Staples Equity 12233501.14 0.11
7936 ASICS CORP Consumer Discretionary Equity 12192758.16 0.11
SIKA SIKA AG Materials Equity 12185097.09 0.11
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 12084790.25 0.1
GALD GALDERMA GROUP N AG Health Care Equity 12039755.73 0.1
7751 CANON INC Information Technology Equity 12002075.7 0.1
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 11975669.28 0.1
3092 ZOZO INC Consumer Discretionary Equity 11956259.97 0.1
BMED BANCA MEDIOLANUM Financials Equity 11838273.9 0.1
EVK EVONIK INDUSTRIES AG Materials Equity 11741350.76 0.1
BEAN BELIMO N AG Industrials Equity 11738252.43 0.1
ADM ADMIRAL GROUP PLC Financials Equity 11682590.49 0.1
ERF EUROFINS SCIENTIFIC Health Care Equity 11682980.0 0.1
4523 EISAI LTD Health Care Equity 11674894.39 0.1
GJF GJENSIDIGE FORSIKRING Financials Equity 11628996.19 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 11515846.79 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 11477705.42 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 11476749.94 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 11432659.28 0.1
7267 HONDA MOTOR LTD Consumer Discretionary Equity 11430644.38 0.1
6988 NITTO DENKO CORP Materials Equity 11297874.83 0.1
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 11170859.5 0.1
GMAB GENMAB Health Care Equity 11107900.72 0.1
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 11099220.88 0.1
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 11097231.15 0.1
ADDT B ADDTECH CLASS B Industrials Equity 10868025.15 0.09
JDEP JDE PEETS NV Consumer Staples Equity 10799002.64 0.09
PNDORA PANDORA Consumer Discretionary Equity 10608845.97 0.09
8267 AEON LTD Consumer Staples Equity 10609066.94 0.09
SAF SAFRAN SA Industrials Equity 10583919.46 0.09
6367 DAIKIN INDUSTRIES LTD Industrials Equity 10474039.12 0.09
LEG LEG IMMOBILIEN N Real Estate Equity 10429000.82 0.09
HAG HENSOLDT AG Industrials Equity 10407933.55 0.09
AGN AEGON LTD Financials Equity 10405729.38 0.09
RI PERNOD RICARD SA Consumer Staples Equity 10356160.65 0.09
9143 SG HOLDINGS LTD Industrials Equity 10320387.61 0.09
ANA ACCIONA SA Utilities Equity 10184983.19 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 10167418.41 0.09
SAB BANCO DE SABADELL SA Financials Equity 10150506.69 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 10064493.38 0.09
6869 SYSMEX CORP Health Care Equity 9881706.32 0.09
REA REA GROUP LTD Communication Equity 9855436.59 0.09
DSFIR DSM FIRMENICH AG Materials Equity 9746258.3 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 9618806.26 0.08
6762 TDK CORP Information Technology Equity 9550660.33 0.08
7270 SUBARU CORP Consumer Discretionary Equity 9541601.85 0.08
AUTO AUTOTRADER GROUP PLC Communication Equity 9507742.56 0.08
RACE FERRARI NV Consumer Discretionary Equity 9446198.49 0.08
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 9423321.53 0.08
NXT NEXT PLC Consumer Discretionary Equity 9291764.43 0.08
3088 MATSUKIYOKARA Consumer Staples Equity 9271716.41 0.08
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 9202442.88 0.08
NICE NICE LTD Information Technology Equity 9135011.8 0.08
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 9105235.74 0.08
CAR CAR GROUP LTD Communication Equity 9051299.26 0.08
9024 SEIBU HOLDINGS INC Industrials Equity 8929901.39 0.08
XRO XERO LTD Information Technology Equity 8804505.64 0.08
4543 TERUMO CORP Health Care Equity 8696268.43 0.08
8136 SANRIO LTD Consumer Discretionary Equity 8509346.83 0.07
ADYEN ADYEN NV Financials Equity 8406798.94 0.07
ENT ENTAIN PLC Consumer Discretionary Equity 8307344.95 0.07
WIX WIX.COM LTD Information Technology Equity 5747091.0 0.05
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 5340145.0 0.05
MNDY MONDAYCOM LTD Information Technology Equity 4744564.26 0.04
JPY JPY CASH Cash and/or Derivatives Cash 4189110.75 0.04
DKK DKK CASH Cash and/or Derivatives Cash 2711344.4 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2340000.0 0.02
GBP GBP CASH Cash and/or Derivatives Cash 2148661.77 0.02
AUD AUD CASH Cash and/or Derivatives Cash 2122437.09 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 1152743.4 0.01
SEK SEK CASH Cash and/or Derivatives Cash 709603.16 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 690701.99 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 486680.25 0.0
HKD HKD CASH Cash and/or Derivatives Cash 403565.45 0.0
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 326991.0 0.0
NZD NZD CASH Cash and/or Derivatives Cash 277408.01 0.0
NOK NOK CASH Cash and/or Derivatives Cash 272024.19 0.0
ILS ILS CASH Cash and/or Derivatives Cash 266015.43 0.0
SGD SGD CASH Cash and/or Derivatives Cash 33053.69 0.0
ISCD ISRACARD LTD Financials Equity 6.07 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 -2276888.04 -0.02
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