ETF constituents for ESGD

Below, a list of constituents for ESGD (iShares ESG Aware MSCI EAFE ETF) is shown. In total, ESGD consists of 381 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 309183903.28 2.79
NOVN NOVARTIS AG Health Care Equity 197630569.53 1.78
ROG ROCHE HOLDING PAR AG Health Care Equity 148919593.87 1.34
HSBA HSBC HOLDINGS PLC Financials Equity 146028822.35 1.32
AZN ASTRAZENECA PLC Health Care Equity 137069612.17 1.24
NESN NESTLE SA Consumer Staples Equity 131806794.23 1.19
SAP SAP Information Technology Equity 127250684.8 1.15
SIE SIEMENS N AG Industrials Equity 121546455.07 1.1
SU SCHNEIDER ELECTRIC Industrials Equity 109790504.03 0.99
ABBN ABB LTD Industrials Equity 105870362.77 0.95
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 105505487.58 0.95
SHEL SHELL PLC Energy Equity 97667795.04 0.88
IBE IBERDROLA SA Utilities Equity 95078672.98 0.86
BHP BHP GROUP LTD Materials Equity 93750719.1 0.85
6758 SONY GROUP CORP Consumer Discretionary Equity 89859292.94 0.81
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 89732781.77 0.81
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 83655264.43 0.75
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 83522151.72 0.75
ULVR UNILEVER PLC Consumer Staples Equity 82969999.59 0.75
6501 HITACHI LTD Industrials Equity 82817412.33 0.75
ALV ALLIANZ Financials Equity 73451505.89 0.66
8035 TOKYO ELECTRON LTD Information Technology Equity 72119677.97 0.65
8001 ITOCHU CORP Industrials Equity 71553532.43 0.65
MC LVMH Consumer Discretionary Equity 71403298.18 0.64
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 71393917.06 0.64
NG. NATIONAL GRID PLC Utilities Equity 70834337.63 0.64
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 70652641.13 0.64
CS AXA SA Financials Equity 69707086.98 0.63
5108 BRIDGESTONE CORP Consumer Discretionary Equity 67428861.45 0.61
UBSG UBS GROUP AG Financials Equity 67329524.35 0.61
TTE TOTALENERGIES Energy Equity 67295145.16 0.61
ENR SIEMENS ENERGY N AG Industrials Equity 67101287.42 0.61
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 66120201.18 0.6
INGA ING GROEP NV Financials Equity 65002580.89 0.59
SAN BANCO SANTANDER SA Financials Equity 63591153.06 0.57
BNP BNP PARIBAS SA Financials Equity 62726271.99 0.57
6857 ADVANTEST CORP Information Technology Equity 62415515.81 0.56
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 61718016.93 0.56
1299 AIA GROUP LTD Financials Equity 61238544.78 0.55
EL ESSILORLUXOTTICA SA Health Care Equity 61034605.89 0.55
NOVO B NOVO NORDISK CLASS B Health Care Equity 60472572.15 0.55
BA. BAE SYSTEMS PLC Industrials Equity 59982397.01 0.54
BN DANONE SA Consumer Staples Equity 58086361.98 0.52
OR LOREAL SA Consumer Staples Equity 56733361.01 0.51
BOL BOLIDEN Materials Equity 56694127.61 0.51
9433 KDDI CORP Communication Equity 55753654.62 0.5
UCG UNICREDIT Financials Equity 55026015.13 0.5
8058 MITSUBISHI CORP Industrials Equity 54463141.35 0.49
ENEL ENEL Utilities Equity 54322408.02 0.49
GSK GLAXOSMITHKLINE Health Care Equity 53816256.25 0.49
REL RELX PLC Industrials Equity 53468511.34 0.48
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 52602223.88 0.47
ISP INTESA SANPAOLO Financials Equity 52565289.13 0.47
GLE SOCIETE GENERALE SA Financials Equity 51586562.72 0.47
AIR AIRBUS GROUP Industrials Equity 51543391.07 0.46
CABK CAIXABANK SA Financials Equity 51409055.2 0.46
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 49694776.03 0.45
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 49596169.27 0.45
9984 SOFTBANK GROUP CORP Communication Equity 49050901.8 0.44
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 47205814.9 0.43
RHM RHEINMETALL AG Industrials Equity 47127140.71 0.43
G ASSICURAZIONI GENERALI Financials Equity 47091019.68 0.42
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 46885441.35 0.42
POLI BANK HAPOALIM BM Financials Equity 46160505.9 0.42
SAND SANDVIK Industrials Equity 46119544.84 0.42
7741 HOYA CORP Health Care Equity 45938837.27 0.41
ALC ALCON INC Health Care Equity 45548401.0 0.41
KPN KONINKLIJKE KPN NV Communication Equity 45514381.55 0.41
8002 MARUBENI CORP Industrials Equity 44158794.63 0.4
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 43874618.37 0.4
BARC BARCLAYS PLC Financials Equity 43676450.47 0.39
6098 RECRUIT HOLDINGS LTD Industrials Equity 43469127.47 0.39
LONN LONZA GROUP AG Health Care Equity 43343723.09 0.39
HEN HENKEL AG Consumer Staples Equity 42752228.03 0.39
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 42393859.85 0.38
SSE SSE PLC Utilities Equity 42173231.91 0.38
DGE DIAGEO PLC Consumer Staples Equity 42107654.9 0.38
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 42090587.46 0.38
8766 TOKIO MARINE HOLDINGS INC Financials Equity 42080120.92 0.38
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 41439517.6 0.37
LLOY LLOYDS BANKING GROUP PLC Financials Equity 41360352.86 0.37
D05 DBS GROUP HOLDINGS LTD Financials Equity 40846606.28 0.37
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 39941504.15 0.36
MRK MERCK Health Care Equity 39536425.42 0.36
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 39391261.55 0.36
DBK DEUTSCHE BANK AG Financials Equity 39339441.93 0.35
9983 FAST RETAILING LTD Consumer Discretionary Equity 39337822.19 0.35
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 39185424.77 0.35
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 38850495.97 0.35
PRX PROSUS NV CLASS N Consumer Discretionary Equity 37263941.25 0.34
5020 ENEOS HOLDINGS INC Energy Equity 36421779.74 0.33
6702 FUJITSU LTD Information Technology Equity 35876178.32 0.32
SPSN SWISS PRIME SITE AG Real Estate Equity 35519569.26 0.32
SMIN SMITHS GROUP PLC Industrials Equity 35426449.02 0.32
6954 FANUC CORP Industrials Equity 35330046.46 0.32
III 3I GROUP PLC Financials Equity 35146345.75 0.32
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 35024898.3 0.32
TELIA TELIA COMPANY Communication Equity 34863556.96 0.31
NOKIA NOKIA Information Technology Equity 34553915.22 0.31
8601 DAIWA SECURITIES GROUP INC Financials Equity 34388251.77 0.31
BXB BRAMBLES LTD Industrials Equity 33800537.51 0.3
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 33505354.8 0.3
MQG MACQUARIE GROUP LTD DEF Financials Equity 32992914.9 0.3
DB1 DEUTSCHE BOERSE AG Financials Equity 32945460.19 0.3
AV. AVIVA PLC Financials Equity 32916028.49 0.3
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 32810216.88 0.3
6701 NEC CORP Information Technology Equity 32755919.3 0.3
9202 ANA HOLDINGS INC Industrials Equity 32680444.85 0.29
ATCO A ATLAS COPCO CLASS A Industrials Equity 32672873.86 0.29
RXL REXEL SA Industrials Equity 32507503.57 0.29
SAN SANOFI SA Health Care Equity 32443279.92 0.29
KBC KBC GROEP Financials Equity 32235142.47 0.29
DNB DNB BANK Financials Equity 32215864.04 0.29
NWG NATWEST GROUP PLC Financials Equity 32209383.4 0.29
G1A GEA GROUP AG Industrials Equity 32144639.13 0.29
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 31583970.51 0.28
INF INFORMA PLC Communication Equity 31274893.69 0.28
SREN SWISS RE AG Financials Equity 31037986.99 0.28
ML MICHELIN Consumer Discretionary Equity 30775811.34 0.28
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 30548492.17 0.28
MONC MONCLER Consumer Discretionary Equity 30454923.83 0.27
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 30281203.46 0.27
8630 SOMPO HOLDINGS INC Financials Equity 30193355.82 0.27
SLHN SWISS LIFE HOLDING AG Financials Equity 29504798.92 0.27
DTE DEUTSCHE TELEKOM N AG Communication Equity 29386299.19 0.27
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 27838583.98 0.25
ORK ORKLA Consumer Staples Equity 27586280.27 0.25
TSCO TESCO PLC Consumer Staples Equity 27143225.71 0.24
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 27020571.84 0.24
66 MTR CORPORATION CORP LTD Industrials Equity 26791480.54 0.24
NN NN GROUP NV Financials Equity 26522476.85 0.24
KRZ KERRY GROUP PLC Consumer Staples Equity 26366773.12 0.24
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 26318331.32 0.24
DSY DASSAULT SYSTEMES Information Technology Equity 26251318.94 0.24
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 26164480.37 0.24
83 SINO LAND LTD Real Estate Equity 25988487.22 0.23
CSL CSL LTD Health Care Equity 25944150.87 0.23
GIVN GIVAUDAN SA Materials Equity 25728394.33 0.23
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 25481601.39 0.23
9005 TOKYU CORP Industrials Equity 25196992.94 0.23
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 25028651.11 0.23
BAYN BAYER AG Health Care Equity 24962051.68 0.23
DSV DSV Industrials Equity 24906460.53 0.22
ENI ENI Energy Equity 24649551.26 0.22
SCA B SVENSKA CELLULOSA B Materials Equity 24583614.03 0.22
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 24384669.11 0.22
4063 SHIN ETSU CHEMICAL LTD Materials Equity 24313047.79 0.22
UCB UCB SA Health Care Equity 24252300.23 0.22
QBE QBE INSURANCE GROUP LTD Financials Equity 24232273.35 0.22
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 24055634.19 0.22
FGR EIFFAGE SA Industrials Equity 23798013.8 0.21
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 23777009.76 0.21
6301 KOMATSU LTD Industrials Equity 23764703.11 0.21
WRT1V WARTSILA Industrials Equity 23675440.25 0.21
SBRY SAINSBURY(J) PLC Consumer Staples Equity 23618743.19 0.21
ESLT ELBIT SYSTEMS LTD Industrials Equity 23508892.37 0.21
SAMPO SAMPO CLASS A Financials Equity 23440118.37 0.21
6146 DISCO CORP Information Technology Equity 23435779.29 0.21
LR LEGRAND SA Industrials Equity 23225939.71 0.21
AAL ANGLO AMERICAN PLC Materials Equity 23175885.63 0.21
ELE ENDESA SA Utilities Equity 22986452.8 0.21
REP REPSOL SA Energy Equity 22946875.61 0.21
BP. BP PLC Energy Equity 22774855.6 0.21
SAAB B SAAB CLASS B Industrials Equity 22269120.63 0.2
ARGX ARGENX Health Care Equity 22184148.59 0.2
COV COVIVIO SA Real Estate Equity 22099391.73 0.2
UPM UPM-KYMMENE Materials Equity 22052083.21 0.2
3402 TORAY INDUSTRIES INC Materials Equity 21861837.97 0.2
GLEN GLENCORE PLC Materials Equity 21534160.63 0.19
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 21505415.26 0.19
5713 SUMITOMO METAL MINING LTD Materials Equity 21137968.56 0.19
BN4 KEPPEL LTD Industrials Equity 21008351.96 0.19
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 20970054.37 0.19
RO ROCHE HOLDING AG Health Care Equity 20954750.59 0.19
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 20875395.53 0.19
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 20850241.48 0.19
6981 MURATA MANUFACTURING LTD Information Technology Equity 20732231.91 0.19
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 20616009.33 0.19
MOWI MOWI Consumer Staples Equity 20598921.87 0.19
2802 AJINOMOTO INC Consumer Staples Equity 20546061.22 0.19
4568 DAIICHI SANKYO LTD Health Care Equity 20472780.5 0.18
ADS ADIDAS N AG Consumer Discretionary Equity 20302733.06 0.18
SOON SONOVA HOLDING AG Health Care Equity 20232994.3 0.18
ENGI ENGIE SA Utilities Equity 20209423.59 0.18
CLNX CELLNEX TELECOM Communication Equity 20149311.93 0.18
8604 NOMURA HOLDINGS INC Financials Equity 19949031.06 0.18
6861 KEYENCE CORP Information Technology Equity 19941093.36 0.18
BAER JULIUS BAER GRUPPE AG Financials Equity 19916195.32 0.18
STAN STANDARD CHARTERED PLC Financials Equity 19867641.07 0.18
STMPA STMICROELECTRONICS NV Information Technology Equity 19765771.08 0.18
7974 NINTENDO LTD Communication Equity 19742181.38 0.18
ESSITY B ESSITY CLASS B Consumer Staples Equity 19711961.93 0.18
ANTO ANTOFAGASTA PLC Materials Equity 19691637.61 0.18
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 19669842.81 0.18
SUNB SUNBELT RENTALS HOLDINGS CDI Industrials Equity 19335855.32 0.17
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 19274313.63 0.17
SGSN SGS SA Industrials Equity 19254784.87 0.17
WES WESFARMERS LTD Consumer Discretionary Equity 19234043.17 0.17
WKL WOLTERS KLUWER NV Industrials Equity 19217839.85 0.17
VWS VESTAS WIND SYSTEMS Industrials Equity 19030270.9 0.17
ELISA ELISA Communication Equity 18908451.46 0.17
6723 RENESAS ELECTRONICS CORP Information Technology Equity 18670527.59 0.17
NST NORTHERN STAR RESOURCES LTD Materials Equity 18624103.5 0.17
VNA VONOVIA SE Real Estate Equity 18584396.85 0.17
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 18494932.5 0.17
KESKOB KESKO CLASS B Consumer Staples Equity 18366337.95 0.17
KOG KONGSBERG GRUPPEN Industrials Equity 18238627.75 0.16
METSO METSO CORPORATION Industrials Equity 18015838.84 0.16
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 17987367.15 0.16
MEL MERIDIAN ENERGY LTD Utilities Equity 17970250.48 0.16
VACN VAT GROUP AG Industrials Equity 17933541.95 0.16
COH COCHLEAR LTD Health Care Equity 17840783.09 0.16
SGRO SEGRO REIT PLC Real Estate Equity 17712335.23 0.16
EQT EQT Financials Equity 17530424.42 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 17330000.0 0.16
QIA QIAGEN NV Health Care Equity 17280815.59 0.16
HLN HALEON PLC Health Care Equity 17156354.61 0.15
BMW BMW AG Consumer Discretionary Equity 17096025.16 0.15
3407 ASAHI KASEI CORP Materials Equity 17001214.28 0.15
ASM ASM INTERNATIONAL NV Information Technology Equity 16948919.61 0.15
NDA FI NORDEA BANK Financials Equity 16934104.95 0.15
ASX ASX LTD Financials Equity 16872611.37 0.15
SGE THE SAGE GROUP PLC Information Technology Equity 16822529.13 0.15
BIRG BANK OF IRELAND GROUP PLC Financials Equity 16820562.8 0.15
EBS ERSTE GROUP BANK AG Financials Equity 16798795.67 0.15
GET GETLINK Industrials Equity 16451619.56 0.15
BEI BEIERSDORF AG Consumer Staples Equity 16286132.26 0.15
HOLN HOLCIM LTD AG Materials Equity 16162335.88 0.15
PRY PRYSMIAN Industrials Equity 16001324.64 0.14
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 15963230.45 0.14
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 15907977.7 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 15793647.86 0.14
LDO LEONARDO FINMECCANICA SPA Industrials Equity 15636067.12 0.14
8591 ORIX CORP Financials Equity 15511491.12 0.14
3092 ZOZO INC Consumer Discretionary Equity 15314171.7 0.14
NESTE NESTE Energy Equity 15247274.03 0.14
CHF CHF CASH Cash and/or Derivatives Cash 15240630.05 0.14
KGF KINGFISHER PLC Consumer Discretionary Equity 15216135.58 0.14
SUN SUNCORP GROUP LTD Financials Equity 15128410.44 0.14
CBK COMMERZBANK AG Financials Equity 15113512.12 0.14
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 15097125.21 0.14
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 14991022.72 0.14
ALO ALSTOM SA Industrials Equity 14805513.08 0.13
NICE NICE LTD Information Technology Equity 14757500.49 0.13
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 14683115.89 0.13
5411 JFE HOLDINGS INC Materials Equity 14630056.64 0.13
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 14505740.7 0.13
EQNR EQUINOR Energy Equity 14488704.61 0.13
HEI HEIDELBERG MATERIALS AG Materials Equity 14467773.38 0.13
HOT HOCHTIEF AG Industrials Equity 14432281.63 0.13
RIO RIO TINTO PLC Materials Equity 14367411.56 0.13
EOAN E.ON N Utilities Equity 14297567.51 0.13
APA APA GROUP UNITS Utilities Equity 14213248.32 0.13
7936 ASICS CORP Consumer Discretionary Equity 14190360.85 0.13
AUTO AUTOTRADER GROUP PLC Communication Equity 14123456.54 0.13
GEBN GEBERIT AG Industrials Equity 14080035.38 0.13
8697 JAPAN EXCHANGE GROUP INC Financials Equity 13862055.62 0.13
VER VERBUND AG Utilities Equity 13840589.98 0.12
STO SANTOS LTD Energy Equity 13832683.13 0.12
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 13832977.31 0.12
EVO EVOLUTION Consumer Discretionary Equity 13725186.6 0.12
KER KERING SA Consumer Discretionary Equity 13608642.56 0.12
6504 FUJI ELECTRIC LTD Industrials Equity 13524416.09 0.12
A5G AIB GROUP PLC Financials Equity 13496794.12 0.12
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 13428217.82 0.12
EPI B EPIROC CLASS B Industrials Equity 13355962.0 0.12
5803 FUJIKURA LTD Industrials Equity 13193772.67 0.12
U11 UNITED OVERSEAS BANK LTD Financials Equity 13113642.32 0.12
NTGY NATURGY ENERGY GROUP SA Utilities Equity 13010488.54 0.12
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 12983148.65 0.12
NHY NORSK HYDRO Materials Equity 12843082.85 0.12
EDV ENDEAVOUR MINING Materials Equity 12731171.87 0.11
8267 AEON LTD Consumer Staples Equity 12721943.61 0.11
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 12677295.87 0.11
VOLV B VOLVO CLASS B Industrials Equity 12469767.19 0.11
EVN EVOLUTION MINING LTD Materials Equity 12467512.15 0.11
6361 EBARA CORP Industrials Equity 12456329.15 0.11
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 12450357.03 0.11
MAERSK A A P MOLLER MAERSK Industrials Equity 12426802.1 0.11
ANA ACCIONA SA Utilities Equity 12287294.98 0.11
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 12226952.21 0.11
HEXA B HEXAGON CLASS B Information Technology Equity 12218637.96 0.11
BMED BANCA MEDIOLANUM Financials Equity 12130598.07 0.11
TEL TELENOR Communication Equity 12033704.25 0.11
S32 SOUTH32 LTD Materials Equity 12029767.27 0.11
ADM ADMIRAL GROUP PLC Financials Equity 11999198.66 0.11
CARL B CARLSBERG AS CL B Consumer Staples Equity 11907781.21 0.11
SWED A SWEDBANK Financials Equity 11900274.37 0.11
XRO XERO LTD Information Technology Equity 11818857.71 0.11
SDLF STANDARD LIFE PLC Financials Equity 11812230.2 0.11
PRU PRUDENTIAL PLC Financials Equity 11798656.45 0.11
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 11753764.97 0.11
7013 IHI CORP Industrials Equity 11716181.51 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 11703568.95 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 11651927.5 0.11
4503 ASTELLAS PHARMA INC Health Care Equity 11628565.84 0.1
VOD VODAFONE GROUP PLC Communication Equity 11570852.29 0.1
7182 JAPAN POST BANK LTD Financials Equity 11544787.76 0.1
ERF EUROFINS SCIENTIFIC Health Care Equity 11543106.88 0.1
REA REA GROUP LTD Communication Equity 11518071.46 0.1
ORSTED ORSTED A/S Utilities Equity 11518992.72 0.1
FMG FORTESCUE LTD Materials Equity 11516224.43 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 11486416.5 0.1
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 11378506.97 0.1
TEL2 B TELE2 B Communication Equity 11343057.91 0.1
4507 SHIONOGI LTD Health Care Equity 11341851.97 0.1
AKZA AKZO NOBEL NV Materials Equity 11306677.34 0.1
NXT NEXT PLC Consumer Discretionary Equity 11301319.01 0.1
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 11284056.0 0.1
9735 SECOM LTD Industrials Equity 11284202.89 0.1
JDEP JDE PEETS NV Consumer Staples Equity 11244020.4 0.1
BMW3 BMW PREF AG Consumer Discretionary Equity 11223859.86 0.1
9020 EAST JAPAN RAILWAY Industrials Equity 11190689.24 0.1
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 11168325.98 0.1
SAF SAFRAN SA Industrials Equity 11140503.0 0.1
ADDT B ADDTECH CLASS B Industrials Equity 11125249.12 0.1
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 11101797.23 0.1
BPE BPER BANCA Financials Equity 11065183.85 0.1
SIKA SIKA AG Materials Equity 10953593.74 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 10934200.79 0.1
ACA CREDIT AGRICOLE SA Financials Equity 10926177.43 0.1
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 10849496.28 0.1
HEIA HEINEKEN NV Consumer Staples Equity 10824895.9 0.1
STERV STORA ENSO CLASS R Materials Equity 10722588.92 0.1
ENT ENTAIN PLC Consumer Discretionary Equity 10722668.08 0.1
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 10718941.0 0.1
6367 DAIKIN INDUSTRIES LTD Industrials Equity 10700871.89 0.1
JPY JPY CASH Cash and/or Derivatives Cash 10688182.04 0.1
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 10687228.75 0.1
1802 OBAYASHI CORP Industrials Equity 10680290.21 0.1
GALD GALDERMA GROUP N LTD Health Care Equity 10677016.09 0.1
4523 EISAI LTD Health Care Equity 10674562.46 0.1
BAMI BANCO BPM Financials Equity 10673759.68 0.1
BEAN BELIMO N AG Industrials Equity 10577071.98 0.1
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 10508859.73 0.09
GMAB GENMAB Health Care Equity 10488743.63 0.09
LEG LEG IMMOBILIEN N Real Estate Equity 10472366.54 0.09
4578 OTSUKA HOLDINGS LTD Health Care Equity 10423241.9 0.09
7751 CANON INC Information Technology Equity 10341389.3 0.09
4062 IBIDEN LTD Information Technology Equity 10316330.43 0.09
6383 DAIFUKU LTD Industrials Equity 10298692.8 0.09
PNDORA PANDORA Consumer Discretionary Equity 10265243.97 0.09
DSFIR DSM FIRMENICH AG Materials Equity 10245672.78 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 10233358.05 0.09
8053 SUMITOMO CORP Industrials Equity 10204614.65 0.09
6988 NITTO DENKO CORP Materials Equity 10165076.69 0.09
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 10130947.12 0.09
8136 SANRIO LTD Consumer Discretionary Equity 10118186.85 0.09
7267 HONDA MOTOR LTD Consumer Discretionary Equity 10104482.28 0.09
AGN AEGON LTD Financials Equity 9997940.94 0.09
AYV AYVENS SA Industrials Equity 9974874.94 0.09
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 9960222.31 0.09
EVK EVONIK INDUSTRIES AG Materials Equity 9857863.62 0.09
EUR EUR CASH Cash and/or Derivatives Cash 9779249.05 0.09
8308 RESONA HOLDINGS INC Financials Equity 9770747.79 0.09
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 9710806.5 0.09
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 9688760.9 0.09
7270 SUBARU CORP Consumer Discretionary Equity 9459756.25 0.09
BG BAWAG GROUP AG Financials Equity 9355805.42 0.08
EPI A EPIROC CLASS A Industrials Equity 9178089.02 0.08
AUD AUD CASH Cash and/or Derivatives Cash 4394729.77 0.04
GBP GBP CASH Cash and/or Derivatives Cash 3210340.61 0.03
DKK DKK CASH Cash and/or Derivatives Cash 3067457.96 0.03
nan CYBERARK SOFTWARE CONTRA Other Equity 1794915.0 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 1513135.0 0.01
HKD HKD CASH Cash and/or Derivatives Cash 1185483.12 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 816642.27 0.01
SEK SEK CASH Cash and/or Derivatives Cash 793845.43 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 664265.35 0.01
ILS ILS CASH Cash and/or Derivatives Cash 581297.45 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 433513.6 0.0
NOK NOK CASH Cash and/or Derivatives Cash 301082.64 0.0
SGD SGD CASH Cash and/or Derivatives Cash 216411.67 0.0
NZD NZD CASH Cash and/or Derivatives Cash 58531.78 0.0
ISCD ISRACARD LTD Financials Equity 5.7 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 -15655219.09 -0.14
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