ETF constituents for ESGD

Below, a list of constituents for ESGD (iShares ESG Aware MSCI EAFE ETF) is shown. In total, ESGD consists of 391 securities.

Note: The data shown here is as of date Mar 31, 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 325072979.64 2.83
NOVN NOVARTIS AG Health Care Equity 184537368.66 1.61
HSBA HSBC HOLDINGS PLC Financials Equity 156181965.08 1.36
AZN ASTRAZENECA PLC Health Care Equity 138950580.41 1.21
ROP ROCHE PS PAR AG Health Care Equity 135089426.72 1.18
SIE SIEMENS N AG Industrials Equity 132542034.68 1.15
NESN NESTLE SA Consumer Staples Equity 129864806.96 1.13
SU SCHNEIDER ELECTRIC Industrials Equity 120640864.9 1.05
SAP SAP Information Technology Equity 120637585.08 1.05
ABBN ABB LTD Industrials Equity 117334597.62 1.02
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 111463349.27 0.97
SHEL SHELL PLC Energy Equity 103539393.29 0.9
IBE IBERDROLA SA Utilities Equity 98316428.4 0.86
BHP BHP GROUP LTD Materials Equity 96296474.76 0.84
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 91059685.8 0.79
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 90310570.13 0.79
6758 SONY GROUP CORP Consumer Discretionary Equity 90073096.41 0.78
6501 HITACHI LTD Industrials Equity 89697041.05 0.78
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 85123038.14 0.74
ALV ALLIANZ Financials Equity 80699201.15 0.7
8035 TOKYO ELECTRON LTD Information Technology Equity 77782782.21 0.68
CS AXA SA Financials Equity 77513360.23 0.68
TTE TOTALENERGIES Energy Equity 75502777.16 0.66
ZURN ZURICH INSURANCE GROUP AG Financials Equity 73175423.0 0.64
UBSG UBS GROUP AG Financials Equity 72577615.46 0.63
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 72252709.12 0.63
ENR SIEMENS ENERGY N AG Industrials Equity 72191125.49 0.63
ULVR UNILEVER PLC Consumer Staples Equity 71331220.46 0.62
SAN BANCO SANTANDER SA Financials Equity 71139914.24 0.62
MC LVMH Consumer Discretionary Equity 71071515.12 0.62
6857 ADVANTEST CORP Information Technology Equity 70778430.25 0.62
INGA ING GROEP NV Financials Equity 70570201.01 0.61
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 69468338.33 0.61
NG. NATIONAL GRID PLC Utilities Equity 68621386.2 0.6
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 68280228.05 0.59
8001 ITOCHU CORP Industrials Equity 68201235.27 0.59
BNP BNP PARIBAS SA Financials Equity 66954406.24 0.58
NOVO B NOVO NORDISK CLASS B Health Care Equity 64858583.58 0.57
5108 BRIDGESTONE CORP Consumer Discretionary Equity 64663182.57 0.56
1299 AIA GROUP LTD Financials Equity 61367785.44 0.53
EL ESSILORLUXOTTICA SA Health Care Equity 61344229.97 0.53
BA. BAE SYSTEMS PLC Industrials Equity 60833769.17 0.53
9984 SOFTBANK GROUP CORP Communication Equity 59760644.24 0.52
ISP INTESA SANPAOLO Financials Equity 59039343.73 0.51
UCG UNICREDIT Financials Equity 58401502.0 0.51
REL RELX PLC Industrials Equity 57852908.8 0.5
CABK CAIXABANK SA Financials Equity 56815725.46 0.49
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 56776865.86 0.49
BN DANONE SA Consumer Staples Equity 56421499.23 0.49
ENEL ENEL Utilities Equity 55843813.14 0.49
GLE SOCIETE GENERALE SA Financials Equity 55599582.71 0.48
GSK GLAXOSMITHKLINE Health Care Equity 55193066.92 0.48
OR LOREAL SA Consumer Staples Equity 54683326.53 0.48
8058 MITSUBISHI CORP Industrials Equity 54488939.57 0.47
9433 KDDI CORP Communication Equity 54414284.49 0.47
G ASSICURAZIONI GENERALI Financials Equity 53346590.42 0.46
AIR AIRBUS GROUP Industrials Equity 52796744.21 0.46
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 51990350.88 0.45
SAND SANDVIK Industrials Equity 49208894.36 0.43
8002 MARUBENI CORP Industrials Equity 48990047.51 0.43
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 48367301.65 0.42
6098 RECRUIT HOLDINGS LTD Industrials Equity 48258266.82 0.42
8766 TOKIO MARINE HOLDINGS INC Financials Equity 48244650.32 0.42
7741 HOYA CORP Health Care Equity 48214794.75 0.42
POLI BANK HAPOALIM BM Financials Equity 47856007.16 0.42
BOL BOLIDEN Materials Equity 47837276.94 0.42
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 47812966.85 0.42
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 47329627.23 0.41
BARC BARCLAYS PLC Financials Equity 46471263.69 0.4
LONN LONZA GROUP AG Health Care Equity 45396243.69 0.4
ALC ALCON AG Health Care Equity 45360180.27 0.4
9983 FAST RETAILING LTD Consumer Discretionary Equity 45126124.41 0.39
LLOY LLOYDS BANKING GROUP PLC Financials Equity 44917448.53 0.39
KPN KONINKLIJKE KPN NV Communication Equity 44634525.05 0.39
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 44128105.28 0.38
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 43723813.67 0.38
RHM RHEINMETALL AG Industrials Equity 43706759.68 0.38
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 43575153.93 0.38
NOKIA NOKIA Information Technology Equity 43082128.38 0.38
DGE DIAGEO PLC Consumer Staples Equity 42913480.17 0.37
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 42722965.52 0.37
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 41867564.66 0.36
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 41724511.53 0.36
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 40669211.33 0.35
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 40587042.13 0.35
SSE SSE PLC Utilities Equity 40090187.27 0.35
MQG MACQUARIE GROUP LTD DEF Financials Equity 40031778.89 0.35
PRX PROSUS NV CLASS N Consumer Discretionary Equity 39931878.12 0.35
D05 DBS GROUP HOLDINGS LTD Financials Equity 39818097.4 0.35
MRK MERCK Health Care Equity 39209631.68 0.34
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 39017098.85 0.34
6702 FUJITSU LTD Information Technology Equity 38949024.45 0.34
DBK DEUTSCHE BANK AG Financials Equity 38755879.34 0.34
HEN HENKEL AG Consumer Staples Equity 37710194.91 0.33
5020 ENEOS HOLDINGS INC Energy Equity 37380036.11 0.33
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 36804869.73 0.32
SMIN SMITHS GROUP PLC Industrials Equity 36464472.14 0.32
RXL REXEL SA Industrials Equity 35984123.76 0.31
KBC KBC GROEP Financials Equity 35832598.48 0.31
TELIA TELIA COMPANY Communication Equity 35206116.58 0.31
6954 FANUC CORP Industrials Equity 35187844.93 0.31
NWG NATWEST GROUP PLC Financials Equity 34824667.88 0.3
DNB DNB BANK Financials Equity 34766905.72 0.3
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 34527949.53 0.3
SAN SANOFI SA Health Care Equity 33960961.05 0.3
ATCO A ATLAS COPCO CLASS A Industrials Equity 33858244.4 0.29
SPSN SWISS PRIME SITE AG Real Estate Equity 33664901.84 0.29
6701 NEC CORP Information Technology Equity 33662222.22 0.29
DB1 DEUTSCHE BOERSE AG Financials Equity 33387168.18 0.29
8601 DAIWA SECURITIES GROUP INC Financials Equity 33235676.55 0.29
INF INFORMA PLC Communication Equity 33122664.77 0.29
SLHN SWISS LIFE HOLDING AG Financials Equity 32911163.9 0.29
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 32844824.88 0.29
MONC MONCLER Consumer Discretionary Equity 32608016.09 0.28
G1A GEA GROUP AG Industrials Equity 32558582.01 0.28
AV. AVIVA PLC Financials Equity 32138914.43 0.28
III 3I GROUP PLC Financials Equity 32129562.18 0.28
ML MICHELIN Consumer Discretionary Equity 31605937.0 0.28
SREN SWISS RE AG Financials Equity 31371174.49 0.27
S68 SINGAPORE EXCHANGE LTD Financials Equity 31155593.85 0.27
8630 SOMPO HOLDINGS INC Financials Equity 31036795.9 0.27
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 30977120.78 0.27
BXB BRAMBLES LTD Industrials Equity 30836243.82 0.27
NN NN GROUP NV Financials Equity 30631411.27 0.27
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 30262115.17 0.26
9202 ANA HOLDINGS INC Industrials Equity 29573501.2 0.26
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 28781414.18 0.25
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 28722348.54 0.25
DSY DASSAULT SYSTEMES Information Technology Equity 28302632.42 0.25
4063 SHIN ETSU CHEMICAL LTD Materials Equity 28063789.43 0.24
TSCO TESCO PLC Consumer Staples Equity 27980119.8 0.24
BAYN BAYER AG Health Care Equity 27740265.56 0.24
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 27289495.76 0.24
ENI ENI Energy Equity 27175071.65 0.24
DTE DEUTSCHE TELEKOM N AG Communication Equity 27079645.32 0.24
ORK ORKLA Consumer Staples Equity 26973131.89 0.23
STMPA STMICROELECTRONICS NV Information Technology Equity 26806259.8 0.23
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 26627803.12 0.23
KRZ KERRY GROUP PLC Consumer Staples Equity 26472505.93 0.23
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 26390068.46 0.23
DSV DSV Industrials Equity 26375745.97 0.23
83 SINO LAND LTD Real Estate Equity 26208429.12 0.23
GIVN GIVAUDAN SA Materials Equity 26011350.07 0.23
QBE QBE INSURANCE GROUP LTD Financials Equity 25964399.45 0.23
BP. BP PLC Energy Equity 25902350.2 0.23
6981 MURATA MANUFACTURING LTD Information Technology Equity 25852780.95 0.23
ELE ENDESA SA Utilities Equity 25751588.14 0.22
66 MTR CORPORATION CORP LTD Industrials Equity 25703895.27 0.22
WRT1V WARTSILA Industrials Equity 25700956.39 0.22
CSL CSL LTD Health Care Equity 25265958.0 0.22
ARGX ARGENX Health Care Equity 25067991.68 0.22
LR LEGRAND SA Industrials Equity 25066925.77 0.22
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 24965738.38 0.22
AAL ANGLO AMERICAN PLC Materials Equity 24733670.6 0.22
6146 DISCO CORP Information Technology Equity 24660205.25 0.21
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 24612362.22 0.21
UCB UCB SA Health Care Equity 24599703.51 0.21
FGR EIFFAGE SA Industrials Equity 24464831.22 0.21
SBRY SAINSBURY(J) PLC Consumer Staples Equity 24135555.93 0.21
ESLT ELBIT SYSTEMS LTD Industrials Equity 24110697.5 0.21
SAMPO SAMPO CLASS A Financials Equity 24049127.15 0.21
9005 TOKYU CORP Industrials Equity 24015491.57 0.21
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 23847760.67 0.21
COV COVIVIO SA Real Estate Equity 23678021.54 0.21
REP REPSOL SA Energy Equity 23519626.44 0.2
GLEN GLENCORE PLC Materials Equity 23068602.7 0.2
SCA B SVENSKA CELLULOSA B Materials Equity 23044918.3 0.2
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 22880097.96 0.2
VWS VESTAS WIND SYSTEMS Industrials Equity 22833775.03 0.2
6301 KOMATSU LTD Industrials Equity 22469149.88 0.2
UPM UPM-KYMMENE Materials Equity 22308181.32 0.19
ADS ADIDAS N AG Consumer Discretionary Equity 21837545.77 0.19
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 21601325.82 0.19
STAN STANDARD CHARTERED PLC Financials Equity 21454428.4 0.19
4568 DAIICHI SANKYO LTD Health Care Equity 21231696.44 0.18
ENGI ENGIE SA Utilities Equity 20964843.57 0.18
3402 TORAY INDUSTRIES INC Materials Equity 20939492.59 0.18
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 20892657.73 0.18
BIRG BANK OF IRELAND GROUP PLC Financials Equity 20875687.49 0.18
WKL WOLTERS KLUWER NV Industrials Equity 20581775.88 0.18
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 20570371.8 0.18
2802 AJINOMOTO INC Consumer Staples Equity 20566484.23 0.18
6861 KEYENCE CORP Information Technology Equity 20451247.94 0.18
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 20425591.03 0.18
8604 NOMURA HOLDINGS INC Financials Equity 20408019.76 0.18
MOWI MOWI Consumer Staples Equity 20236573.69 0.18
SAAB B SAAB CLASS B Industrials Equity 20066800.2 0.17
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 20007039.78 0.17
6723 RENESAS ELECTRONICS CORP Information Technology Equity 19895739.9 0.17
5713 SUMITOMO METAL MINING LTD Materials Equity 19816482.96 0.17
EQT EQT Financials Equity 19815497.77 0.17
CLNX CELLNEX TELECOM Communication Equity 19734985.98 0.17
VACN VAT GROUP AG Industrials Equity 19706983.37 0.17
8750 DAIICHI LIFE GROUP INC Financials Equity 19582041.05 0.17
ANTO ANTOFAGASTA PLC Materials Equity 19498742.91 0.17
SOON SONOVA HOLDING AG Health Care Equity 19424150.99 0.17
7974 NINTENDO LTD Communication Equity 19388934.5 0.17
JPY JPY CASH Cash and/or Derivatives Cash 19319718.21 0.17
BN4 KEPPEL LTD Industrials Equity 19289342.27 0.17
PRY PRYSMIAN Industrials Equity 19259700.43 0.17
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 19051833.28 0.17
SGE THE SAGE GROUP PLC Information Technology Equity 18808525.6 0.16
ASM ASM INTERNATIONAL NV Information Technology Equity 18783186.58 0.16
ESSITY B ESSITY CLASS B Consumer Staples Equity 18721929.23 0.16
EBS ERSTE GROUP BANK AG Financials Equity 18709096.73 0.16
WES WESFARMERS LTD Consumer Discretionary Equity 18687084.92 0.16
RO ROCHE HOLDING AG Health Care Equity 18646449.77 0.16
KESKOB KESKO CLASS B Consumer Staples Equity 18626700.75 0.16
SGSN SGS SA Industrials Equity 18500970.66 0.16
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 18369001.01 0.16
METSO METSO CORPORATION Industrials Equity 18326499.1 0.16
ELISA ELISA Communication Equity 18313180.18 0.16
SUN SUNCORP GROUP LTD Financials Equity 18309618.01 0.16
MEL MERIDIAN ENERGY LTD Utilities Equity 18297894.08 0.16
NDA FI NORDEA BANK Financials Equity 18279334.34 0.16
GET GETLINK Industrials Equity 18213641.79 0.16
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 18061083.76 0.16
5803 FUJIKURA LTD Industrials Equity 17834240.47 0.16
HOLN HOLCIM LTD AG Materials Equity 17826733.0 0.16
BMW BMW AG Consumer Discretionary Equity 17617625.75 0.15
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 17581675.14 0.15
BAER JULIUS BAER GRUPPE AG Financials Equity 17559021.84 0.15
KOG KONGSBERG GRUPPEN Industrials Equity 17506136.7 0.15
ASX ASX LTD Financials Equity 17434279.81 0.15
CBK COMMERZBANK AG Financials Equity 17167252.42 0.15
VNA VONOVIA SE Real Estate Equity 17104062.03 0.15
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 17028061.69 0.15
HOT HOCHTIEF AG Industrials Equity 16897487.41 0.15
8591 ORIX CORP Financials Equity 16458798.94 0.14
EUR EUR CASH Cash and/or Derivatives Cash 16444458.07 0.14
SGRO SEGRO REIT PLC Real Estate Equity 16419408.83 0.14
COH COCHLEAR LTD Health Care Equity 16407688.48 0.14
EQNR EQUINOR Energy Equity 16359277.54 0.14
EVO EVOLUTION Consumer Discretionary Equity 16358403.79 0.14
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 16224915.68 0.14
CHF CHF CASH Cash and/or Derivatives Cash 16162525.02 0.14
HLN HALEON PLC Health Care Equity 16091838.23 0.14
NESTE NESTE Energy Equity 16075010.82 0.14
RIO RIO TINTO PLC Materials Equity 16025440.69 0.14
3407 ASAHI KASEI CORP Materials Equity 15896191.56 0.14
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 15887711.9 0.14
AUTO AUTOTRADER GROUP PLC Communication Equity 15841558.84 0.14
HEI HEIDELBERG MATERIALS AG Materials Equity 15715668.78 0.14
APA APA GROUP UNITS Utilities Equity 15494407.2 0.13
A5G AIB GROUP PLC Financials Equity 15471783.78 0.13
BEI BEIERSDORF AG Consumer Staples Equity 15448875.9 0.13
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 15272425.39 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 15156262.09 0.13
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 15120833.65 0.13
QIA QIAGEN NV Health Care Equity 15111924.06 0.13
LDO LEONARDO FINMECCANICA SPA Industrials Equity 15101163.97 0.13
NST NORTHERN STAR RESOURCES LTD Materials Equity 14998166.41 0.13
STO SANTOS LTD Energy Equity 14907191.2 0.13
NHY NORSK HYDRO Materials Equity 14733090.79 0.13
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 14565764.6 0.13
3092 ZOZO INC Consumer Discretionary Equity 14525241.99 0.13
EOAN E.ON N Utilities Equity 14399439.08 0.13
ADM ADMIRAL GROUP PLC Financials Equity 14325781.44 0.12
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 14309148.93 0.12
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 14226516.0 0.12
NTGY NATURGY ENERGY GROUP SA Utilities Equity 14140361.02 0.12
5411 JFE HOLDINGS INC Materials Equity 14129210.38 0.12
7936 ASICS CORP Consumer Discretionary Equity 13899103.64 0.12
KGF KINGFISHER PLC Consumer Discretionary Equity 13894843.08 0.12
VER VERBUND AG Utilities Equity 13892912.42 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 13737460.5 0.12
ANA ACCIONA SA Utilities Equity 13694141.87 0.12
BMED BANCA MEDIOLANUM Financials Equity 13635226.35 0.12
KER KERING SA Consumer Discretionary Equity 13580106.99 0.12
EPI B EPIROC CLASS B Industrials Equity 13452489.53 0.12
BG BAWAG GROUP AG Financials Equity 13281722.21 0.12
6504 FUJI ELECTRIC LTD Industrials Equity 13251007.22 0.12
EDV ENDEAVOUR MINING Materials Equity 13249691.3 0.12
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 13200757.1 0.12
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 13062057.52 0.11
FMG FORTESCUE LTD Materials Equity 13053289.01 0.11
GEBN GEBERIT AG Industrials Equity 12981622.65 0.11
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 12747956.58 0.11
BAMI BANCO BPM Financials Equity 12744899.63 0.11
4503 ASTELLAS PHARMA INC Health Care Equity 12625153.62 0.11
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 12607449.64 0.11
ADDT B ADDTECH CLASS B Industrials Equity 12557609.66 0.11
HEXA B HEXAGON CLASS B Information Technology Equity 12538250.24 0.11
SDLF STANDARD LIFE PLC Financials Equity 12442307.6 0.11
ORSTED ORSTED A/S Utilities Equity 12428432.24 0.11
REA REA GROUP LTD Communication Equity 12423849.45 0.11
NICE NICE LTD Information Technology Equity 12422078.31 0.11
EVK EVONIK INDUSTRIES AG Materials Equity 12392303.65 0.11
PRU PRUDENTIAL PLC Financials Equity 12295282.29 0.11
DSFIR DSM FIRMENICH AG Materials Equity 12246561.77 0.11
ENT ENTAIN PLC Consumer Discretionary Equity 12215937.64 0.11
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 12215954.64 0.11
XRO XERO LTD Information Technology Equity 12215413.19 0.11
ERF EUROFINS SCIENTIFIC Health Care Equity 12194826.65 0.11
BMW3 BMW PREF AG Consumer Discretionary Equity 12192309.56 0.11
S32 SOUTH32 LTD Materials Equity 12176079.81 0.11
BPE BPER BANCA Financials Equity 12115972.93 0.11
6361 EBARA CORP Industrials Equity 12102818.32 0.11
VOLV B VOLVO CLASS B Industrials Equity 12072512.31 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 12044064.56 0.1
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 12036255.23 0.1
VOD VODAFONE GROUP PLC Communication Equity 12016090.57 0.1
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 11953729.02 0.1
8697 JAPAN EXCHANGE GROUP INC Financials Equity 11951729.38 0.1
6367 DAIKIN INDUSTRIES LTD Industrials Equity 11936183.96 0.1
AYV AYVENS SA Industrials Equity 11888309.21 0.1
4062 IBIDEN LTD Information Technology Equity 11881594.45 0.1
7182 JAPAN POST BANK LTD Financials Equity 11755866.59 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 11748935.41 0.1
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 11705329.58 0.1
SWED A SWEDBANK Financials Equity 11612191.94 0.1
GALD GALDERMA GROUP N AG Health Care Equity 11532608.46 0.1
NXT NEXT PLC Consumer Discretionary Equity 11523425.9 0.1
6383 DAIFUKU LTD Industrials Equity 11443886.99 0.1
AGN AEGON LTD Financials Equity 11438323.54 0.1
9735 SECOM LTD Industrials Equity 11418607.63 0.1
TEL TELENOR Communication Equity 11400441.45 0.1
MAERSK A A P MOLLER MAERSK Industrials Equity 11355633.02 0.1
8308 RESONA HOLDINGS INC Financials Equity 11338188.27 0.1
SIKA SIKA AG Materials Equity 11316543.11 0.1
PNDORA PANDORA Consumer Discretionary Equity 11259918.21 0.1
EPI A EPIROC CLASS A Industrials Equity 11250208.02 0.1
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 11245061.51 0.1
AKZA AKZO NOBEL NV Materials Equity 11225333.9 0.1
ACA CREDIT AGRICOLE SA Financials Equity 11156099.63 0.1
TEL2 B TELE2 B Communication Equity 11121064.76 0.1
BEAN BELIMO N AG Industrials Equity 11119571.16 0.1
U11 UNITED OVERSEAS BANK LTD Financials Equity 11107917.98 0.1
4578 OTSUKA HOLDINGS LTD Health Care Equity 11006271.38 0.1
CARL B CARLSBERG AS CL B Consumer Staples Equity 10891413.09 0.09
SAF SAFRAN SA Industrials Equity 10856751.51 0.09
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 10775835.89 0.09
4523 EISAI LTD Health Care Equity 10775939.44 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 10765843.03 0.09
EVN EVOLUTION MINING LTD Materials Equity 10687089.52 0.09
GMAB GENMAB Health Care Equity 10657763.87 0.09
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 10630121.09 0.09
8053 SUMITOMO CORP Industrials Equity 10619412.77 0.09
4507 SHIONOGI LTD Health Care Equity 10586469.02 0.09
STERV STORA ENSO CLASS R Materials Equity 10516279.45 0.09
6988 NITTO DENKO CORP Materials Equity 10419517.29 0.09
9020 EAST JAPAN RAILWAY Industrials Equity 10412408.46 0.09
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 10407066.83 0.09
8267 AEON LTD Consumer Staples Equity 10380950.21 0.09
HEIA HEINEKEN NV Consumer Staples Equity 10296405.13 0.09
1802 OBAYASHI CORP Industrials Equity 10250117.19 0.09
7751 CANON INC Information Technology Equity 10236573.55 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 10034448.25 0.09
LEG LEG IMMOBILIEN N Real Estate Equity 10018788.86 0.09
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 10009494.01 0.09
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 9899381.24 0.09
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 9793554.6 0.09
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 9742801.85 0.08
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 9703447.32 0.08
8136 SANRIO LTD Consumer Discretionary Equity 9634966.11 0.08
ALO ALSTOM SA Industrials Equity 9516422.35 0.08
7013 IHI CORP Industrials Equity 9285290.76 0.08
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8978112.88 0.08
7270 SUBARU CORP Consumer Discretionary Equity 8906808.25 0.08
GBP GBP CASH Cash and/or Derivatives Cash 8151405.91 0.07
USD USD CASH Cash and/or Derivatives Cash 3663826.24 0.03
DKK DKK CASH Cash and/or Derivatives Cash 2610087.9 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 2537647.2 0.02
AUD AUD CASH Cash and/or Derivatives Cash 2193730.72 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 1641859.88 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1289507.39 0.01
NOK NOK CASH Cash and/or Derivatives Cash 1257636.53 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 1038143.25 0.01
SGD SGD CASH Cash and/or Derivatives Cash 913145.84 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 728071.65 0.01
SGSN SGS SA COUPON Industrials Equity 649495.02 0.01
HKD HKD CASH Cash and/or Derivatives Cash 596773.02 0.01
NZD NZD CASH Cash and/or Derivatives Cash 264550.68 0.0
ISCD ISRACARD LTD Financials Equity 5.36 0.0
JPY JPY/USD Cash and/or Derivatives FX -13.79 0.0
SEK SEK/USD Cash and/or Derivatives FX -10.27 0.0
CHF CHF/USD Cash and/or Derivatives FX -7.28 0.0
NOK NOK/USD Cash and/or Derivatives FX -6.95 0.0
ILS ILS/USD Cash and/or Derivatives FX -3.23 0.0
AUD AUD/USD Cash and/or Derivatives FX -2.62 0.0
GBP GBP/USD Cash and/or Derivatives FX -1.7 0.0
SGD SGD/USD Cash and/or Derivatives FX -0.58 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.55 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
ILS ILS CASH Cash and/or Derivatives Cash -242327.2 0.0
SEK SEK CASH Cash and/or Derivatives Cash -458624.47 0.0
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