ETF constituents for ESGD

Below, a list of constituents for ESGD (iShares ESG Aware MSCI EAFE ETF) is shown. In total, ESGD consists of 390 securities.

Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 292402579.15 2.8
NOVN NOVARTIS AG Health Care Equity 180489924.69 1.73
HSBA HSBC HOLDINGS PLC Financials Equity 134932061.74 1.29
AZN ASTRAZENECA PLC Health Care Equity 129199963.75 1.24
ROP ROCHE PS PAR AG Health Care Equity 128375548.93 1.23
NESN NESTLE SA Consumer Staples Equity 122373007.44 1.17
SHEL SHELL PLC Energy Equity 110387112.89 1.06
SAP SAP Information Technology Equity 107273204.69 1.03
SIE SIEMENS N AG Industrials Equity 106708210.98 1.02
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 103796111.65 0.99
SU SCHNEIDER ELECTRIC Industrials Equity 96672878.54 0.93
ABBN ABB LTD Industrials Equity 96269724.37 0.92
IBE IBERDROLA SA Utilities Equity 92940297.37 0.89
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 85242029.41 0.82
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 84843220.21 0.81
6758 SONY GROUP CORP Consumer Discretionary Equity 83983644.82 0.8
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 83244154.98 0.8
BHP BHP GROUP LTD Materials Equity 82609452.26 0.79
6501 HITACHI LTD Industrials Equity 80800279.75 0.77
TTE TOTALENERGIES Energy Equity 78520935.89 0.75
ULVR UNILEVER PLC Consumer Staples Equity 72253867.84 0.69
ALV ALLIANZ Financials Equity 71060233.02 0.68
8001 ITOCHU CORP Industrials Equity 70342267.94 0.67
ZURN ZURICH INSURANCE GROUP AG Financials Equity 70234558.34 0.67
8035 TOKYO ELECTRON LTD Information Technology Equity 68474438.79 0.66
CS AXA SA Financials Equity 67552581.43 0.65
NG. NATIONAL GRID PLC Utilities Equity 64754772.67 0.62
1299 AIA GROUP LTD Financials Equity 64630078.9 0.62
MC LVMH Consumer Discretionary Equity 63479206.7 0.61
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 63341882.67 0.61
5108 BRIDGESTONE CORP Consumer Discretionary Equity 63140936.03 0.6
8058 MITSUBISHI CORP Industrials Equity 62439506.7 0.6
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 62230190.61 0.6
UBSG UBS GROUP AG Financials Equity 60712424.49 0.58
INGA ING GROEP NV Financials Equity 60261273.94 0.58
SAN BANCO SANTANDER SA Financials Equity 59283847.95 0.57
ENR SIEMENS ENERGY N AG Industrials Equity 59023282.25 0.56
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 57137910.23 0.55
BNP BNP PARIBAS SA Financials Equity 56357472.28 0.54
9433 KDDI CORP Communication Equity 56221546.1 0.54
NOVO B NOVO NORDISK CLASS B Health Care Equity 55711113.65 0.53
6857 ADVANTEST CORP Information Technology Equity 55166386.71 0.53
BA. BAE SYSTEMS PLC Industrials Equity 54795103.05 0.52
BN DANONE SA Consumer Staples Equity 54429041.18 0.52
EL ESSILORLUXOTTICA SA Health Care Equity 53661581.65 0.51
OR LOREAL SA Consumer Staples Equity 52507789.29 0.5
GSK GLAXOSMITHKLINE Health Care Equity 51844319.56 0.5
8766 TOKIO MARINE HOLDINGS INC Financials Equity 51488187.58 0.49
ENEL ENEL Utilities Equity 51390241.58 0.49
9984 SOFTBANK GROUP CORP Communication Equity 51355041.99 0.49
CABK CAIXABANK SA Financials Equity 50779322.99 0.49
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 50751493.99 0.49
REL RELX PLC Industrials Equity 50026236.48 0.48
ISP INTESA SANPAOLO Financials Equity 49328711.87 0.47
UCG UNICREDIT Financials Equity 47678272.19 0.46
8002 MARUBENI CORP Industrials Equity 47453066.91 0.45
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 47366657.66 0.45
AIR AIRBUS GROUP Industrials Equity 46185408.12 0.44
G ASSICURAZIONI GENERALI Financials Equity 46005677.06 0.44
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 45505631.77 0.44
GLE SOCIETE GENERALE SA Financials Equity 45182778.71 0.43
KPN KONINKLIJKE KPN NV Communication Equity 45154016.26 0.43
7741 HOYA CORP Health Care Equity 44852002.87 0.43
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 43837865.26 0.42
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 42766792.47 0.41
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 42438320.56 0.41
POLI BANK HAPOALIM BM Financials Equity 41825569.15 0.4
6098 RECRUIT HOLDINGS LTD Industrials Equity 41130210.75 0.39
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 40807476.64 0.39
SAND SANDVIK Industrials Equity 40592268.62 0.39
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 40566349.11 0.39
ALC ALCON AG Health Care Equity 40514344.87 0.39
LONN LONZA GROUP AG Health Care Equity 39693875.28 0.38
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 39663124.04 0.38
RHM RHEINMETALL AG Industrials Equity 39272030.27 0.38
SSE SSE PLC Utilities Equity 39233542.26 0.38
D05 DBS GROUP HOLDINGS LTD Financials Equity 39154132.06 0.37
DGE DIAGEO PLC Consumer Staples Equity 38913045.56 0.37
BOL BOLIDEN Materials Equity 38572717.57 0.37
BARC BARCLAYS PLC Financials Equity 38549620.18 0.37
5020 ENEOS HOLDINGS INC Energy Equity 38471597.93 0.37
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 37943229.87 0.36
LLOY LLOYDS BANKING GROUP PLC Financials Equity 37847373.9 0.36
9983 FAST RETAILING LTD Consumer Discretionary Equity 37073015.08 0.35
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 36965128.13 0.35
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 36814814.7 0.35
HEN HENKEL AG Consumer Staples Equity 36496806.1 0.35
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 35914380.19 0.34
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 35738605.94 0.34
TELIA TELIA COMPANY Communication Equity 34902751.83 0.33
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 34486328.58 0.33
PRX PROSUS NV CLASS N Consumer Discretionary Equity 34136686.63 0.33
8601 DAIWA SECURITIES GROUP INC Financials Equity 33875785.69 0.32
MRK MERCK Health Care Equity 33502514.21 0.32
NOKIA NOKIA Information Technology Equity 33485250.98 0.32
6702 FUJITSU LTD Information Technology Equity 33391125.54 0.32
SAN SANOFI SA Health Care Equity 33230202.49 0.32
DBK DEUTSCHE BANK AG Financials Equity 32690275.1 0.31
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 32290067.97 0.31
MQG MACQUARIE GROUP LTD DEF Financials Equity 32270742.42 0.31
6954 FANUC CORP Industrials Equity 32015565.89 0.31
8630 SOMPO HOLDINGS INC Financials Equity 31956601.83 0.31
SPSN SWISS PRIME SITE AG Real Estate Equity 31843010.04 0.3
DNB DNB BANK Financials Equity 31198874.05 0.3
9202 ANA HOLDINGS INC Industrials Equity 30944818.13 0.3
6701 NEC CORP Information Technology Equity 30590539.82 0.29
G1A GEA GROUP AG Industrials Equity 30145468.79 0.29
SMIN SMITHS GROUP PLC Industrials Equity 30142436.15 0.29
SREN SWISS RE AG Financials Equity 30073764.43 0.29
RXL REXEL SA Industrials Equity 29978272.12 0.29
DB1 DEUTSCHE BOERSE AG Financials Equity 29898489.72 0.29
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 29894753.5 0.29
KBC KBC GROEP Financials Equity 29634819.35 0.28
NWG NATWEST GROUP PLC Financials Equity 29515131.04 0.28
BXB BRAMBLES LTD Industrials Equity 29406372.43 0.28
ENI ENI Energy Equity 29244044.13 0.28
AV. AVIVA PLC Financials Equity 29102136.86 0.28
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 29025391.36 0.28
SLHN SWISS LIFE HOLDING AG Financials Equity 28808622.84 0.28
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 28618622.53 0.27
INF INFORMA PLC Communication Equity 28601021.47 0.27
DTE DEUTSCHE TELEKOM N AG Communication Equity 28385258.13 0.27
MONC MONCLER Consumer Discretionary Equity 28173016.31 0.27
REP REPSOL SA Energy Equity 28098068.09 0.27
ML MICHELIN Consumer Discretionary Equity 27674617.68 0.26
ATCO A ATLAS COPCO CLASS A Industrials Equity 27556568.59 0.26
BP. BP PLC Energy Equity 27487054.62 0.26
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 27074130.21 0.26
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 26733922.38 0.26
TSCO TESCO PLC Consumer Staples Equity 26050028.13 0.25
ORK ORKLA Consumer Staples Equity 25742915.39 0.25
NN NN GROUP NV Financials Equity 25697095.7 0.25
83 SINO LAND LTD Real Estate Equity 25670384.56 0.25
CSL CSL LTD Health Care Equity 25329342.43 0.24
BAYN BAYER AG Health Care Equity 25274969.79 0.24
III 3I GROUP PLC Financials Equity 25230990.44 0.24
KRZ KERRY GROUP PLC Consumer Staples Equity 25193855.19 0.24
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 25078843.24 0.24
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 24941872.05 0.24
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 24864110.11 0.24
4063 SHIN ETSU CHEMICAL LTD Materials Equity 24683455.62 0.24
66 MTR CORPORATION CORP LTD Industrials Equity 24526982.79 0.23
9005 TOKYU CORP Industrials Equity 24515299.57 0.23
S68 SINGAPORE EXCHANGE LTD Financials Equity 24274819.97 0.23
ELE ENDESA SA Utilities Equity 23851768.9 0.23
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 23751950.39 0.23
DSY DASSAULT SYSTEMES Information Technology Equity 23738462.8 0.23
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 23712482.09 0.23
ESLT ELBIT SYSTEMS LTD Industrials Equity 23460718.67 0.22
QBE QBE INSURANCE GROUP LTD Financials Equity 23253178.53 0.22
UCB UCB SA Health Care Equity 22991623.14 0.22
SAMPO SAMPO CLASS A Financials Equity 22907625.14 0.22
GIVN GIVAUDAN SA Materials Equity 22831777.92 0.22
DSV DSV Industrials Equity 22581570.91 0.22
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 22453955.48 0.21
SBRY SAINSBURY(J) PLC Consumer Staples Equity 22393512.03 0.21
GLEN GLENCORE PLC Materials Equity 22313044.63 0.21
6146 DISCO CORP Information Technology Equity 22184282.99 0.21
SCA B SVENSKA CELLULOSA B Materials Equity 22085907.2 0.21
FGR EIFFAGE SA Industrials Equity 21708595.77 0.21
6301 KOMATSU LTD Industrials Equity 21452439.98 0.21
UPM UPM-KYMMENE Materials Equity 21348370.7 0.2
WRT1V WARTSILA Industrials Equity 21270409.55 0.2
4568 DAIICHI SANKYO LTD Health Care Equity 20945168.44 0.2
LR LEGRAND SA Industrials Equity 20918544.7 0.2
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 20846118.66 0.2
6981 MURATA MANUFACTURING LTD Information Technology Equity 20831409.04 0.2
ARGX ARGENX Health Care Equity 20761036.14 0.2
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 20658753.01 0.2
VWS VESTAS WIND SYSTEMS Industrials Equity 20524784.41 0.2
7974 NINTENDO LTD Communication Equity 20512430.61 0.2
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 20425936.02 0.2
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 20197982.45 0.19
2802 AJINOMOTO INC Consumer Staples Equity 20145905.27 0.19
STMPA STMICROELECTRONICS NV Information Technology Equity 20099584.56 0.19
AAL ANGLO AMERICAN PLC Materials Equity 20052103.76 0.19
3402 TORAY INDUSTRIES INC Materials Equity 19980811.14 0.19
ENGI ENGIE SA Utilities Equity 19687281.52 0.19
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 19642526.32 0.19
MOWI MOWI Consumer Staples Equity 19631874.76 0.19
COV COVIVIO SA Real Estate Equity 19384223.95 0.19
EQNR EQUINOR Energy Equity 19322508.35 0.18
SAAB B SAAB CLASS B Industrials Equity 19289579.57 0.18
ADS ADIDAS N AG Consumer Discretionary Equity 19279511.36 0.18
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 19219857.0 0.18
BN4 KEPPEL LTD Industrials Equity 19023359.88 0.18
8604 NOMURA HOLDINGS INC Financials Equity 19000736.83 0.18
CHF CHF CASH Cash and/or Derivatives Cash 18875629.23 0.18
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 18451138.66 0.18
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 18427241.25 0.18
6861 KEYENCE CORP Information Technology Equity 18400586.97 0.18
ELISA ELISA Communication Equity 18315832.59 0.18
5713 SUMITOMO METAL MINING LTD Materials Equity 18311487.71 0.18
WES WESFARMERS LTD Consumer Discretionary Equity 18072460.68 0.17
NESTE NESTE Energy Equity 18038664.08 0.17
RO ROCHE HOLDING AG Health Care Equity 17788505.65 0.17
CLNX CELLNEX TELECOM Communication Equity 17730600.27 0.17
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 17696935.08 0.17
STAN STANDARD CHARTERED PLC Financials Equity 17687779.08 0.17
WKL WOLTERS KLUWER NV Industrials Equity 17598575.71 0.17
SUN SUNCORP GROUP LTD Financials Equity 17295421.39 0.17
ESSITY B ESSITY CLASS B Consumer Staples Equity 17291761.0 0.17
KOG KONGSBERG GRUPPEN Industrials Equity 17260365.15 0.17
KESKOB KESKO CLASS B Consumer Staples Equity 16949312.69 0.16
MEL MERIDIAN ENERGY LTD Utilities Equity 16919246.39 0.16
SOON SONOVA HOLDING AG Health Care Equity 16883940.72 0.16
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 16698084.26 0.16
SGSN SGS SA Industrials Equity 16694272.7 0.16
BIRG BANK OF IRELAND GROUP PLC Financials Equity 16644598.14 0.16
6723 RENESAS ELECTRONICS CORP Information Technology Equity 16585665.8 0.16
SGE THE SAGE GROUP PLC Information Technology Equity 16282528.41 0.16
EQT EQT Financials Equity 16249840.12 0.16
HLN HALEON PLC Health Care Equity 16182379.06 0.15
GET GETLINK Industrials Equity 16037530.78 0.15
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 16027861.06 0.15
VACN VAT GROUP AG Industrials Equity 16026865.37 0.15
BMW BMW AG Consumer Discretionary Equity 15926112.61 0.15
COH COCHLEAR LTD Health Care Equity 15919029.81 0.15
ANTO ANTOFAGASTA PLC Materials Equity 15810135.74 0.15
BAER JULIUS BAER GRUPPE AG Financials Equity 15688858.32 0.15
METSO METSO CORPORATION Industrials Equity 15480869.51 0.15
3407 ASAHI KASEI CORP Materials Equity 15414215.87 0.15
NDA FI NORDEA BANK Financials Equity 15384777.79 0.15
EBS ERSTE GROUP BANK AG Financials Equity 15370744.7 0.15
HOLN HOLCIM LTD AG Materials Equity 15343521.28 0.15
ASM ASM INTERNATIONAL NV Information Technology Equity 15222077.43 0.15
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 15038061.76 0.14
8591 ORIX CORP Financials Equity 14965907.77 0.14
STO SANTOS LTD Energy Equity 14874739.86 0.14
3092 ZOZO INC Consumer Discretionary Equity 14740637.55 0.14
VNA VONOVIA SE Real Estate Equity 14665329.32 0.14
PRY PRYSMIAN Industrials Equity 14576290.62 0.14
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 14524046.02 0.14
LDO LEONARDO FINMECCANICA SPA Industrials Equity 14507662.91 0.14
BEI BEIERSDORF AG Consumer Staples Equity 14402150.31 0.14
APA APA GROUP UNITS Utilities Equity 14383262.59 0.14
ASX ASX LTD Financials Equity 14346651.4 0.14
CBK COMMERZBANK AG Financials Equity 14241335.56 0.14
QIA QIAGEN NV Health Care Equity 14204282.03 0.14
5411 JFE HOLDINGS INC Materials Equity 14157067.66 0.14
VER VERBUND AG Utilities Equity 14143501.26 0.14
5803 FUJIKURA LTD Industrials Equity 14095794.44 0.13
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 14065784.13 0.13
SGRO SEGRO REIT PLC Real Estate Equity 13985333.23 0.13
HEI HEIDELBERG MATERIALS AG Materials Equity 13954995.53 0.13
EOAN E.ON N Utilities Equity 13903976.88 0.13
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 13482820.5 0.13
HOT HOCHTIEF AG Industrials Equity 13423945.81 0.13
EVO EVOLUTION Consumer Discretionary Equity 13370637.25 0.13
AUTO AUTOTRADER GROUP PLC Communication Equity 13306443.83 0.13
NTGY NATURGY ENERGY GROUP SA Utilities Equity 13292205.21 0.13
ALO ALSTOM SA Industrials Equity 13215048.04 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 13193092.08 0.13
A5G AIB GROUP PLC Financials Equity 13121485.75 0.13
KER KERING SA Consumer Discretionary Equity 13018604.28 0.12
RIO RIO TINTO PLC Materials Equity 13005151.1 0.12
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 12944568.98 0.12
7936 ASICS CORP Consumer Discretionary Equity 12882104.34 0.12
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 12882319.67 0.12
NHY NORSK HYDRO Materials Equity 12829998.25 0.12
EUR EUR CASH Cash and/or Derivatives Cash 12798283.73 0.12
4503 ASTELLAS PHARMA INC Health Care Equity 12770084.3 0.12
ADM ADMIRAL GROUP PLC Financials Equity 12766261.81 0.12
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 12667729.8 0.12
NICE NICE LTD Information Technology Equity 12554177.8 0.12
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 12552095.91 0.12
6504 FUJI ELECTRIC LTD Industrials Equity 12529232.88 0.12
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 12374495.68 0.12
GEBN GEBERIT AG Industrials Equity 12102914.93 0.12
KGF KINGFISHER PLC Consumer Discretionary Equity 11986868.58 0.11
ANA ACCIONA SA Utilities Equity 11929010.94 0.11
FMG FORTESCUE LTD Materials Equity 11919972.37 0.11
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 11857029.57 0.11
8697 JAPAN EXCHANGE GROUP INC Financials Equity 11830286.93 0.11
4578 OTSUKA HOLDINGS LTD Health Care Equity 11774079.74 0.11
EVK EVONIK INDUSTRIES AG Materials Equity 11730948.69 0.11
MAERSK A A P MOLLER MAERSK Industrials Equity 11631459.91 0.11
EPI B EPIROC CLASS B Industrials Equity 11567702.59 0.11
8267 AEON LTD Consumer Staples Equity 11550771.8 0.11
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 11530218.55 0.11
BMED BANCA MEDIOLANUM Financials Equity 11502899.9 0.11
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 11501064.66 0.11
4507 SHIONOGI LTD Health Care Equity 11444135.0 0.11
TEL TELENOR Communication Equity 11432123.33 0.11
VOD VODAFONE GROUP PLC Communication Equity 11382092.33 0.11
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 11283289.29 0.11
NST NORTHERN STAR RESOURCES LTD Materials Equity 11243330.69 0.11
7182 JAPAN POST BANK LTD Financials Equity 11241848.32 0.11
ORSTED ORSTED A/S Utilities Equity 11176385.42 0.11
JDEP JDE PEETS NV Consumer Staples Equity 11143106.69 0.11
EDV ENDEAVOUR MINING Materials Equity 11129491.57 0.11
9735 SECOM LTD Industrials Equity 11116508.16 0.11
PRU PRUDENTIAL PLC Financials Equity 11059887.98 0.11
DSFIR DSM FIRMENICH AG Materials Equity 11035586.03 0.11
9020 EAST JAPAN RAILWAY Industrials Equity 10879244.43 0.1
TEL2 B TELE2 B Communication Equity 10868241.37 0.1
6361 EBARA CORP Industrials Equity 10831761.84 0.1
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 10832178.92 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 10821636.41 0.1
4523 EISAI LTD Health Care Equity 10811383.43 0.1
BAMI BANCO BPM Financials Equity 10805689.32 0.1
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 10798578.01 0.1
GALD GALDERMA GROUP N AG Health Care Equity 10796352.32 0.1
U11 UNITED OVERSEAS BANK LTD Financials Equity 10780897.26 0.1
6367 DAIKIN INDUSTRIES LTD Industrials Equity 10776658.65 0.1
VOLV B VOLVO CLASS B Industrials Equity 10679380.2 0.1
SDLF STANDARD LIFE PLC Financials Equity 10654046.99 0.1
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 10631321.89 0.1
ERF EUROFINS SCIENTIFIC Health Care Equity 10611456.24 0.1
HEXA B HEXAGON CLASS B Information Technology Equity 10580114.44 0.1
ADDT B ADDTECH CLASS B Industrials Equity 10535139.44 0.1
4062 IBIDEN LTD Information Technology Equity 10528265.63 0.1
SWED A SWEDBANK Financials Equity 10465783.37 0.1
8053 SUMITOMO CORP Industrials Equity 10456052.33 0.1
NXT NEXT PLC Consumer Discretionary Equity 10437301.64 0.1
BMW3 BMW PREF AG Consumer Discretionary Equity 10427732.76 0.1
XRO XERO LTD Information Technology Equity 10421922.13 0.1
8308 RESONA HOLDINGS INC Financials Equity 10403302.01 0.1
S32 SOUTH32 LTD Materials Equity 10401328.9 0.1
REA REA GROUP LTD Communication Equity 10398173.23 0.1
BPE BPER BANCA Financials Equity 10392496.38 0.1
7013 IHI CORP Industrials Equity 10311280.4 0.1
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 10242023.9 0.1
1802 OBAYASHI CORP Industrials Equity 10242842.42 0.1
ENT ENTAIN PLC Consumer Discretionary Equity 10238397.07 0.1
6383 DAIFUKU LTD Industrials Equity 10234624.87 0.1
AYV AYVENS SA Industrials Equity 10155634.38 0.1
CARL B CARLSBERG AS CL B Consumer Staples Equity 10041825.62 0.1
7751 CANON INC Information Technology Equity 10022542.07 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 10001587.05 0.1
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 9982844.92 0.1
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 9979699.17 0.1
AKZA AKZO NOBEL NV Materials Equity 9914408.11 0.09
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 9913176.0 0.09
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 9818836.55 0.09
8136 SANRIO LTD Consumer Discretionary Equity 9798355.86 0.09
AGN AEGON LTD Financials Equity 9761925.9 0.09
ACA CREDIT AGRICOLE SA Financials Equity 9751457.03 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9743899.59 0.09
GMAB GENMAB Health Care Equity 9737274.04 0.09
STERV STORA ENSO CLASS R Materials Equity 9637294.79 0.09
PNDORA PANDORA Consumer Discretionary Equity 9624941.61 0.09
6988 NITTO DENKO CORP Materials Equity 9616079.18 0.09
HEIA HEINEKEN NV Consumer Staples Equity 9568789.1 0.09
BG BAWAG GROUP AG Financials Equity 9558718.98 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 9515735.74 0.09
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 9501508.71 0.09
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 9422980.29 0.09
EVN EVOLUTION MINING LTD Materials Equity 9415955.04 0.09
SAF SAFRAN SA Industrials Equity 9387788.17 0.09
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 9364721.6 0.09
7267 HONDA MOTOR LTD Consumer Discretionary Equity 9158974.68 0.09
SIKA SIKA AG Materials Equity 9081096.61 0.09
7270 SUBARU CORP Consumer Discretionary Equity 9038412.06 0.09
BEAN BELIMO N AG Industrials Equity 8890483.06 0.09
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 8599554.0 0.08
LEG LEG IMMOBILIEN N Real Estate Equity 8497819.01 0.08
AUD AUD CASH Cash and/or Derivatives Cash 8283883.25 0.08
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 8224097.4 0.08
EPI A EPIROC CLASS A Industrials Equity 7807512.14 0.07
GBP GBP CASH Cash and/or Derivatives Cash 7193060.77 0.07
DKK DKK CASH Cash and/or Derivatives Cash 4137003.0 0.04
JPY JPY CASH Cash and/or Derivatives Cash 4017541.13 0.04
SEK SEK CASH Cash and/or Derivatives Cash 3299987.84 0.03
USD USD CASH Cash and/or Derivatives Cash 3012547.95 0.03
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 1923923.5 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1847854.0 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 1794915.0 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 1356114.77 0.01
HKD HKD CASH Cash and/or Derivatives Cash 1278425.73 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 830656.25 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 569678.95 0.01
NOK NOK CASH Cash and/or Derivatives Cash 303951.87 0.0
ILS ILS CASH Cash and/or Derivatives Cash 260039.48 0.0
NZD NZD CASH Cash and/or Derivatives Cash 250682.96 0.0
CHF CHF/USD Cash and/or Derivatives FX 20428.91 0.0
ISCD ISRACARD LTD Financials Equity 4.67 0.0
CHF CHF/USD Cash and/or Derivatives FX -10.01 0.0
JPY JPY/USD Cash and/or Derivatives FX -7.87 0.0
HKD HKD/USD Cash and/or Derivatives FX -6.71 0.0
AUD AUD/USD Cash and/or Derivatives FX -3.12 0.0
GBP GBP/USD Cash and/or Derivatives FX -1.08 0.0
SGD SGD/USD Cash and/or Derivatives FX 12.08 0.0
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
JPY JPY/USD Cash and/or Derivatives FX -14205.32 0.0
SGD SGD CASH Cash and/or Derivatives Cash -2051827.97 -0.02
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