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 343030548.17 2.95
NOVN NOVARTIS Health Care Equity 206069060.06 1.77
HSBA HSBC HOLDINGS PLC Financials Equity 160877853.04 1.38
AZN ASTRAZENECA PLC Health Care Equity 139998729.52 1.2
NESN NESTLE SA Consumer Staples Equity 134836874.12 1.16
SIE SIEMENS N AG Industrials Equity 129164591.28 1.11
ABBN ABB LTD Industrials Equity 123894395.29 1.07
SAP SAP Information Technology Equity 121428488.64 1.04
ROG ROCHE HOLDING PAR AG Health Care Equity 115437355.4 0.99
SU SCHNEIDER ELECTRIC Industrials Equity 113203248.7 0.97
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 111134736.47 0.96
IBE IBERDROLA SA Utilities Equity 101305473.3 0.87
SAN BANCO SANTANDER SA Financials Equity 98826950.24 0.85
SHEL SHELL PLC Energy Equity 97207832.64 0.84
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 92355996.04 0.79
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 89696528.02 0.77
ALV ALLIANZ Financials Equity 89192264.41 0.77
ULVR UNILEVER PLC Consumer Staples Equity 88733382.27 0.76
BHP BHP GROUP LTD Materials Equity 87709822.25 0.75
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 87023450.24 0.75
8035 TOKYO ELECTRON LTD Information Technology Equity 84659177.08 0.73
6758 SONY GROUP CORP Consumer Discretionary Equity 83456130.95 0.72
6501 HITACHI LTD Industrials Equity 83405735.48 0.72
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 82418609.94 0.71
MC LVMH Consumer Discretionary Equity 81064907.11 0.7
8001 ITOCHU CORP Industrials Equity 75506569.26 0.65
6857 ADVANTEST CORP Information Technology Equity 74448949.77 0.64
CS AXA SA Financials Equity 74236014.74 0.64
BOL BOLIDEN Materials Equity 72748626.06 0.63
BNP BNP PARIBAS SA Financials Equity 72599991.82 0.62
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 72332379.16 0.62
NG. NATIONAL GRID PLC Utilities Equity 72215444.31 0.62
UBSG UBS GROUP AG Financials Equity 70126199.0 0.6
5108 BRIDGESTONE CORP Consumer Discretionary Equity 68830167.84 0.59
TTE TOTALENERGIES Energy Equity 68752230.98 0.59
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 68381762.2 0.59
INGA ING GROEP NV Financials Equity 68251920.43 0.59
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 67071466.01 0.58
ENR SIEMENS ENERGY N AG Industrials Equity 65519332.61 0.56
1299 AIA GROUP LTD Financials Equity 63859739.53 0.55
BN DANONE SA Consumer Staples Equity 63663028.16 0.55
UCG UNICREDIT Financials Equity 62411825.74 0.54
EL ESSILORLUXOTTICA SA Health Care Equity 62276146.47 0.54
OR LOREAL SA Consumer Staples Equity 62152556.08 0.53
ISP INTESA SANPAOLO Financials Equity 61458619.11 0.53
GLE SOCIETE GENERALE SA Financials Equity 59813608.44 0.51
NOVO B NOVO NORDISK CLASS B Health Care Equity 59552533.51 0.51
GSK GLAXOSMITHKLINE Health Care Equity 57047646.67 0.49
8002 MARUBENI CORP Industrials Equity 56854726.81 0.49
9984 SOFTBANK GROUP CORP Communication Equity 55541500.05 0.48
9433 KDDI CORP Communication Equity 55001509.96 0.47
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 54852568.69 0.47
RO ROCHE HOLDING AG Health Care Equity 54476968.51 0.47
AIR AIRBUS GROUP Industrials Equity 54407835.16 0.47
ENEL ENEL Utilities Equity 54214190.15 0.47
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 53975227.75 0.46
8058 MITSUBISHI CORP Industrials Equity 53802835.13 0.46
SAND SANDVIK Industrials Equity 52561506.48 0.45
CABK CAIXABANK SA Financials Equity 51114346.4 0.44
G ASSICURAZIONI GENERALI Financials Equity 50867671.92 0.44
KPN KONINKLIJKE KPN NV Communication Equity 50682706.51 0.44
BA. BAE SYSTEMS PLC Industrials Equity 50261610.03 0.43
REL RELX PLC Industrials Equity 49682834.83 0.43
BARC BARCLAYS PLC Financials Equity 49491788.84 0.43
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 49287928.7 0.42
7741 HOYA CORP Health Care Equity 48430880.14 0.42
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 47588365.36 0.41
RHM RHEINMETALL AG Industrials Equity 47580744.83 0.41
LLOY LLOYDS BANKING GROUP PLC Financials Equity 46764241.99 0.4
HEN HENKEL AG Consumer Staples Equity 46553913.43 0.4
D05 DBS GROUP HOLDINGS LTD Financials Equity 46070286.77 0.4
6954 FANUC CORP Industrials Equity 45729700.44 0.39
8766 TOKIO MARINE HOLDINGS INC Financials Equity 44889522.04 0.39
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 44763894.61 0.38
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 44567339.67 0.38
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 44504291.78 0.38
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 43977633.56 0.38
POLI BANK HAPOALIM BM Financials Equity 43780557.68 0.38
DGE DIAGEO PLC Consumer Staples Equity 43250123.4 0.37
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 43152010.43 0.37
SSE SSE PLC Utilities Equity 42661319.05 0.37
DBK DEUTSCHE BANK AG Financials Equity 42661355.41 0.37
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 41651635.92 0.36
5020 ENEOS HOLDINGS INC Energy Equity 41537593.91 0.36
LONN LONZA GROUP AG Health Care Equity 41005821.43 0.35
8601 DAIWA SECURITIES GROUP INC Financials Equity 40801553.76 0.35
ALC ALCON INC Health Care Equity 40792528.2 0.35
9983 FAST RETAILING LTD Consumer Discretionary Equity 40251734.39 0.35
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 40049682.47 0.34
MRK MERCK Health Care Equity 39706246.12 0.34
ML MICHELIN Consumer Discretionary Equity 39113742.96 0.34
TELIA TELIA COMPANY Communication Equity 39054441.86 0.34
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 39000034.41 0.34
PRX PROSUS NV CLASS N Consumer Discretionary Equity 38879821.56 0.33
5713 SUMITOMO METAL MINING LTD Materials Equity 38191470.32 0.33
6098 RECRUIT HOLDINGS LTD Industrials Equity 37620550.53 0.32
III 3I GROUP PLC Financials Equity 37393991.47 0.32
RXL REXEL SA Industrials Equity 36732880.47 0.32
SAN SANOFI SA Health Care Equity 36280992.14 0.31
G1A GEA GROUP AG Industrials Equity 36234544.34 0.31
SPSN SWISS PRIME SITE AG Real Estate Equity 35997901.6 0.31
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 35765748.78 0.31
9202 ANA HOLDINGS INC Industrials Equity 35585248.89 0.31
SMIN SMITHS GROUP PLC Industrials Equity 35503473.62 0.31
SREN SWISS RE LTD Financials Equity 34727811.08 0.3
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 33971618.0 0.29
NWG NATWEST GROUP PLC Financials Equity 33746283.39 0.29
AV. AVIVA PLC Financials Equity 33656462.26 0.29
BXB BRAMBLES LTD Industrials Equity 33654063.51 0.29
KBC KBC GROEP Financials Equity 33640753.14 0.29
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 33545660.67 0.29
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 33167568.41 0.29
DNB DNB BANK Financials Equity 33001996.49 0.28
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 32557928.56 0.28
6702 FUJITSU LTD Information Technology Equity 32246916.46 0.28
SLHN SWISS LIFE HOLDING AG Financials Equity 32228408.87 0.28
8630 SOMPO HOLDINGS INC Financials Equity 31928760.51 0.27
DB1 DEUTSCHE BOERSE AG Financials Equity 31885909.68 0.27
NOKIA NOKIA Information Technology Equity 31639981.2 0.27
INF INFORMA PLC Communication Equity 30766933.37 0.26
66 MTR CORPORATION CORP LTD Industrials Equity 30304547.69 0.26
ATCO A ATLAS COPCO CLASS A Industrials Equity 29994820.73 0.26
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 29706360.42 0.26
MONC MONCLER Consumer Discretionary Equity 29234176.83 0.25
ENI ENI Energy Equity 29077489.03 0.25
BAYN BAYER AG Health Care Equity 29031881.33 0.25
6146 DISCO CORP Information Technology Equity 28747722.11 0.25
CSL CSL LTD Health Care Equity 28460143.99 0.24
TSCO TESCO PLC Consumer Staples Equity 28409963.95 0.24
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 28392783.38 0.24
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 28319911.5 0.24
FGR EIFFAGE SA Industrials Equity 28257656.76 0.24
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 27896933.73 0.24
6301 KOMATSU LTD Industrials Equity 27741455.93 0.24
MQG MACQUARIE GROUP LTD DEF Financials Equity 27214371.92 0.23
NN NN GROUP NV Financials Equity 26978718.88 0.23
2802 AJINOMOTO INC Consumer Staples Equity 26932536.21 0.23
STAN STANDARD CHARTERED PLC Financials Equity 26765835.66 0.23
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 26736394.39 0.23
WRT1V WARTSILA Industrials Equity 26728886.13 0.23
83 SINO LAND LTD Real Estate Equity 26514251.74 0.23
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 26425151.41 0.23
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 26410148.66 0.23
LR LEGRAND SA Industrials Equity 26390813.11 0.23
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 26375914.46 0.23
GIVN GIVAUDAN SA Materials Equity 26368869.21 0.23
6701 NEC CORP Information Technology Equity 26094849.58 0.22
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 25943617.12 0.22
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 25637584.32 0.22
AAL ANGLO AMERICAN PLC Materials Equity 25543645.39 0.22
ARGX ARGENX Health Care Equity 25429244.36 0.22
SAMPO SAMPO CLASS A Financials Equity 25309369.73 0.22
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 25289215.2 0.22
UCB UCB SA Health Care Equity 25206695.8 0.22
QBE QBE INSURANCE GROUP LTD Financials Equity 25183603.45 0.22
DTE DEUTSCHE TELEKOM N AG Communication Equity 25042073.3 0.22
BN4 KEPPEL LTD Industrials Equity 24932712.17 0.21
ORK ORKLA Consumer Staples Equity 24823728.25 0.21
SBRY SAINSBURY(J) PLC Consumer Staples Equity 24794280.51 0.21
3402 TORAY INDUSTRIES INC Materials Equity 24681876.02 0.21
BP. BP PLC Energy Equity 24634726.33 0.21
DSV DSV Industrials Equity 24488516.55 0.21
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 24359027.69 0.21
SCA B SVENSKA CELLULOSA B Materials Equity 24358219.73 0.21
KRZ KERRY GROUP PLC Consumer Staples Equity 24290993.46 0.21
ANTO ANTOFAGASTA PLC Materials Equity 23961829.48 0.21
DCC DCC PLC Industrials Equity 23910735.93 0.21
VACN VAT GROUP AG Industrials Equity 23744684.81 0.2
6861 KEYENCE CORP Information Technology Equity 23743693.85 0.2
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 23722171.85 0.2
9005 TOKYU CORP Industrials Equity 23660619.9 0.2
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 23550047.0 0.2
7974 NINTENDO LTD Communication Equity 23538369.64 0.2
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 23485410.66 0.2
UPM UPM-KYMMENE Materials Equity 23184867.26 0.2
ADS ADIDAS N AG Consumer Discretionary Equity 23009671.92 0.2
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 22987340.71 0.2
COV COVIVIO SA Real Estate Equity 22847722.29 0.2
4063 SHIN ETSU CHEMICAL LTD Materials Equity 22708520.09 0.2
8604 NOMURA HOLDINGS INC Financials Equity 21787797.56 0.19
4568 DAIICHI SANKYO LTD Health Care Equity 21750630.14 0.19
WES WESFARMERS LTD Consumer Discretionary Equity 21677408.23 0.19
METSO METSO CORPORATION Industrials Equity 21603435.46 0.19
6981 MURATA MANUFACTURING LTD Information Technology Equity 21572011.25 0.19
STMPA STMICROELECTRONICS NV Information Technology Equity 21511473.4 0.19
ESSITY B ESSITY CLASS B Consumer Staples Equity 21454278.2 0.18
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 21140530.71 0.18
6723 RENESAS ELECTRONICS CORP Information Technology Equity 21073579.08 0.18
ELE ENDESA SA Utilities Equity 20613447.36 0.18
BMW BMW AG Consumer Discretionary Equity 20337330.6 0.17
BAER JULIUS BAER GRUPPE LTD Financials Equity 20296709.12 0.17
SAAB B SAAB CLASS B Industrials Equity 20266577.18 0.17
ELISA ELISA Communication Equity 20155851.95 0.17
ENGI ENGIE SA Utilities Equity 20070449.43 0.17
QIA QIAGEN NV Health Care Equity 20028882.94 0.17
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 19688550.26 0.17
BEI BEIERSDORF AG Consumer Staples Equity 19668843.88 0.17
KESKOB KESKO CLASS B Consumer Staples Equity 19590072.04 0.17
MOWI MOWI Consumer Staples Equity 19561907.65 0.17
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 19401487.11 0.17
EBS ERSTE GROUP BANK AG Financials Equity 19290534.46 0.17
DSY DASSAULT SYSTEMES Information Technology Equity 19222499.29 0.17
REP REPSOL SA Energy Equity 19133557.78 0.16
AHT ASHTEAD GROUP PLC Industrials Equity 18790846.12 0.16
SOON SONOVA HOLDING AG Health Care Equity 18743200.81 0.16
3407 ASAHI KASEI CORP Materials Equity 18713294.86 0.16
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 18630082.16 0.16
VNA VONOVIA SE Real Estate Equity 18596383.57 0.16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 18318359.28 0.16
SGRO SEGRO REIT PLC Real Estate Equity 18279427.97 0.16
HOLN HOLCIM LTD AG Materials Equity 17986985.32 0.15
VWS VESTAS WIND SYSTEMS Industrials Equity 17972458.64 0.15
ALO ALSTOM SA Industrials Equity 17783288.54 0.15
KOG KONGSBERG GRUPPEN Industrials Equity 17768569.37 0.15
SUN SUNCORP GROUP LTD Financials Equity 17577437.15 0.15
NST NORTHERN STAR RESOURCES LTD Materials Equity 17429942.43 0.15
BIRG BANK OF IRELAND GROUP PLC Financials Equity 17426125.64 0.15
ASX ASX LTD Financials Equity 17376278.2 0.15
NDA FI NORDEA BANK Financials Equity 17294699.02 0.15
CBK COMMERZBANK AG Financials Equity 17137903.8 0.15
ASM ASM INTERNATIONAL NV Information Technology Equity 16941255.29 0.15
GET GETLINK Industrials Equity 16745899.57 0.14
9020 EAST JAPAN RAILWAY Industrials Equity 16719647.69 0.14
EVN EVOLUTION MINING LTD Materials Equity 16718527.08 0.14
SGSN SGS SA Industrials Equity 16609940.39 0.14
EDV ENDEAVOUR MINING Materials Equity 16588592.41 0.14
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 16523208.4 0.14
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 16440140.3 0.14
KGF KINGFISHER PLC Consumer Discretionary Equity 16388330.86 0.14
EQT EQT Financials Equity 16112043.06 0.14
HEI HEIDELBERG MATERIALS AG Materials Equity 16067729.39 0.14
S32 SOUTH32 LTD Materials Equity 16047358.57 0.14
ESLT ELBIT SYSTEMS LTD Industrials Equity 16008171.65 0.14
PRY PRYSMIAN Industrials Equity 15874787.72 0.14
GLEN GLENCORE PLC Materials Equity 15761853.72 0.14
MEL MERIDIAN ENERGY LTD Utilities Equity 15664282.81 0.13
WKL WOLTERS KLUWER NV Industrials Equity 15650998.1 0.13
5411 JFE HOLDINGS INC Materials Equity 15646419.0 0.13
KER KERING SA Consumer Discretionary Equity 15457682.35 0.13
HOT HOCHTIEF AG Industrials Equity 15408327.3 0.13
SWED A SWEDBANK Financials Equity 15233309.56 0.13
HLN HALEON PLC Health Care Equity 14890159.7 0.13
EPI B EPIROC CLASS B Industrials Equity 14840269.15 0.13
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 14685702.23 0.13
NESTE NESTE Energy Equity 14656664.56 0.13
4507 SHIONOGI LTD Health Care Equity 14476074.04 0.12
4503 ASTELLAS PHARMA INC Health Care Equity 14423471.34 0.12
CHF CHF CASH Cash and/or Derivatives Cash 14408637.63 0.12
7013 IHI CORP Industrials Equity 14343131.17 0.12
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 14306295.6 0.12
EOAN E.ON N Utilities Equity 14259669.65 0.12
8591 ORIX CORP Financials Equity 14255758.82 0.12
A5G AIB GROUP PLC Financials Equity 14204821.65 0.12
TEL2 B TELE2 B Communication Equity 14194463.06 0.12
VOLV B VOLVO CLASS B Industrials Equity 14103217.95 0.12
6361 EBARA CORP Industrials Equity 14046629.37 0.12
VOD VODAFONE GROUP PLC Communication Equity 14044556.45 0.12
7936 ASICS CORP Consumer Discretionary Equity 14022392.02 0.12
5803 FUJIKURA LTD Industrials Equity 14013251.7 0.12
SGE THE SAGE GROUP PLC Information Technology Equity 13939988.25 0.12
8697 JAPAN EXCHANGE GROUP INC Financials Equity 13900317.15 0.12
APA APA GROUP UNITS Utilities Equity 13892435.87 0.12
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 13890373.89 0.12
6504 FUJI ELECTRIC LTD Industrials Equity 13883794.24 0.12
HEXA B HEXAGON CLASS B Information Technology Equity 13850286.16 0.12
GEBN GEBERIT AG Industrials Equity 13827914.92 0.12
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 13756321.49 0.12
ORSTED ORSTED A/S Utilities Equity 13707764.4 0.12
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 13696619.9 0.12
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 13677034.97 0.12
U11 UNITED OVERSEAS BANK LTD Financials Equity 13656629.87 0.12
COH COCHLEAR LTD Health Care Equity 13598032.64 0.12
NHY NORSK HYDRO Materials Equity 13506405.41 0.12
ACA CREDIT AGRICOLE SA Financials Equity 13504522.38 0.12
UMG UNIVERSAL MUSIC GROUP Communication Equity 13468927.37 0.12
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 13436999.9 0.12
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 13372095.34 0.12
CARL B CARLSBERG AS CL B Consumer Staples Equity 13319261.9 0.11
EQNR EQUINOR Energy Equity 13270565.41 0.11
TEL TELENOR Communication Equity 13044452.53 0.11
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 13026096.22 0.11
NTGY NATURGY ENERGY GROUP SA Utilities Equity 12942190.17 0.11
FMG FORTESCUE LTD Materials Equity 12880352.96 0.11
PRU PRUDENTIAL PLC Financials Equity 12864873.44 0.11
6383 DAIFUKU LTD Industrials Equity 12774759.42 0.11
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 12761271.67 0.11
MAERSK A A P MOLLER MAERSK Industrials Equity 12587252.9 0.11
AKZA AKZO NOBEL NV Materials Equity 12562991.58 0.11
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 12545634.77 0.11
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 12488239.33 0.11
SIKA SIKA AG Materials Equity 12403546.26 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 12341770.74 0.11
BPE BPER BANCA Financials Equity 12286488.34 0.11
ADM ADMIRAL GROUP PLC Financials Equity 12269882.55 0.11
4523 EISAI LTD Health Care Equity 12258589.47 0.11
STO SANTOS LTD Energy Equity 12241408.62 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 12169334.01 0.1
8308 RESONA HOLDINGS INC Financials Equity 12138764.03 0.1
BMED BANCA MEDIOLANUM Financials Equity 12118475.21 0.1
HEIA HEINEKEN NV Consumer Staples Equity 12095495.38 0.1
BMW3 BMW PREF AG Consumer Discretionary Equity 12078071.1 0.1
ERF EUROFINS SCIENTIFIC Health Care Equity 12075064.43 0.1
STERV STORA ENSO CLASS R Materials Equity 12047864.57 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 12035342.81 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 11906183.63 0.1
SAF SAFRAN SA Industrials Equity 11889697.33 0.1
EVO EVOLUTION Consumer Discretionary Equity 11739234.89 0.1
ANA ACCIONA SA Utilities Equity 11709620.13 0.1
GALD GALDERMA GROUP N LTD Health Care Equity 11705172.69 0.1
VER VERBUND AG Utilities Equity 11681202.0 0.1
GJF GJENSIDIGE FORSIKRING Financials Equity 11507071.52 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 11397665.42 0.1
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 11295160.65 0.1
6367 DAIKIN INDUSTRIES LTD Industrials Equity 11262981.55 0.1
EVK EVONIK INDUSTRIES AG Materials Equity 11234740.46 0.1
7751 CANON INC Information Technology Equity 11144422.14 0.1
ADDT B ADDTECH CLASS B Industrials Equity 11054295.44 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 11006592.08 0.09
6988 NITTO DENKO CORP Materials Equity 10961475.75 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 10937740.98 0.09
LEG LEG IMMOBILIEN N Real Estate Equity 10924207.17 0.09
3092 ZOZO INC Consumer Discretionary Equity 10876914.22 0.09
GMAB GENMAB Health Care Equity 10767211.99 0.09
JDEP JDE PEETS NV Consumer Staples Equity 10759757.52 0.09
8267 AEON LTD Consumer Staples Equity 10719944.37 0.09
BEAN BELIMO N AG Industrials Equity 10634925.97 0.09
HAG HENSOLDT AG Industrials Equity 10454925.13 0.09
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 10431371.87 0.09
7267 HONDA MOTOR LTD Consumer Discretionary Equity 10415084.56 0.09
9143 SG HOLDINGS LTD Industrials Equity 10379887.46 0.09
SAB BANCO DE SABADELL SA Financials Equity 10247434.81 0.09
AGN AEGON LTD Financials Equity 10098081.76 0.09
PNDORA PANDORA Consumer Discretionary Equity 9883983.86 0.09
NXT NEXT PLC Consumer Discretionary Equity 9634564.55 0.08
6762 TDK CORP Information Technology Equity 9618739.73 0.08
RI PERNOD RICARD SA Consumer Staples Equity 9599825.42 0.08
STMN STRAUMANN HOLDING AG Health Care Equity 9570226.78 0.08
AUTO AUTOTRADER GROUP PLC Communication Equity 9509687.58 0.08
8136 SANRIO LTD Consumer Discretionary Equity 9506688.19 0.08
NICE NICE LTD Information Technology Equity 9479181.73 0.08
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 9407973.4 0.08
RACE FERRARI NV Consumer Discretionary Equity 9300992.28 0.08
9024 SEIBU HOLDINGS INC Industrials Equity 9245780.88 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 9222515.43 0.08
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 9062184.98 0.08
3088 MATSUKIYOKARA Consumer Staples Equity 9059672.94 0.08
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 8959797.96 0.08
REA REA GROUP LTD Communication Equity 8877074.27 0.08
7270 SUBARU CORP Consumer Discretionary Equity 8765142.75 0.08
6869 SYSMEX CORP Health Care Equity 8756552.0 0.08
DSFIR DSM FIRMENICH AG Materials Equity 8314283.38 0.07
4543 TERUMO CORP Health Care Equity 8269770.13 0.07
CAR CAR GROUP LTD Communication Equity 8243966.81 0.07
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 8219927.3 0.07
JPY JPY CASH Cash and/or Derivatives Cash 8206186.8 0.07
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 8161503.16 0.07
XRO XERO LTD Information Technology Equity 7941384.11 0.07
ENT ENTAIN PLC Consumer Discretionary Equity 7909290.21 0.07
EUR EUR CASH Cash and/or Derivatives Cash 7383947.73 0.06
ADYEN ADYEN NV Financials Equity 6975745.21 0.06
WIX WIX.COM LTD Information Technology Equity 5229773.1 0.04
MNDY MONDAYCOM LTD Information Technology Equity 4823759.34 0.04
AUD AUD CASH Cash and/or Derivatives Cash 4629731.86 0.04
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 4417014.8 0.04
GBP GBP CASH Cash and/or Derivatives Cash 3938915.47 0.03
SGD SGD CASH Cash and/or Derivatives Cash 3726410.56 0.03
DKK DKK CASH Cash and/or Derivatives Cash 2706440.36 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2510000.0 0.02
nan CYBERARK SOFTWARE CONTRA Other Equity 1794915.0 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 1468106.6 0.01
SEK SEK CASH Cash and/or Derivatives Cash 1128756.76 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 771297.04 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 617173.2 0.01
NOK NOK CASH Cash and/or Derivatives Cash 523364.32 0.0
HKD HKD CASH Cash and/or Derivatives Cash 403387.42 0.0
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 403080.3 0.0
NZD NZD CASH Cash and/or Derivatives Cash 275156.95 0.0
ILS ILS CASH Cash and/or Derivatives Cash 264891.95 0.0
ISCD ISRACARD LTD Financials Equity 5.57 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 -129527.6 0.0
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