ETF constituents for ESGD

Below, a list of constituents for ESGD (iShares ESG Aware MSCI EAFE ETF) is shown. In total, ESGD consists of 386 securities.

Note: The data shown here is as of date Dec 31, 2025 (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 318417699.88 2.84
NOVN NOVARTIS AG Health Care Equity 181975332.6 1.62
HSBA HSBC HOLDINGS PLC Financials Equity 149058049.08 1.33
SIE SIEMENS N AG Industrials Equity 136903912.35 1.22
AZN ASTRAZENECA PLC Health Care Equity 125930172.52 1.12
SAP SAP Information Technology Equity 120035639.69 1.07
NESN NESTLE SA Consumer Staples Equity 119818369.85 1.07
ABBN ABB LTD Industrials Equity 115742762.53 1.03
ROG ROCHE HOLDING PAR AG Health Care Equity 108217645.99 0.96
SU SCHNEIDER ELECTRIC Industrials Equity 104259890.16 0.93
SAN BANCO SANTANDER SA Financials Equity 95084649.07 0.85
IBE IBERDROLA SA Utilities Equity 93754518.99 0.83
NOVO B NOVO NORDISK CLASS B Health Care Equity 93052733.47 0.83
SHEL SHELL PLC Energy Equity 91849928.7 0.82
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 90560777.78 0.81
6501 HITACHI LTD Industrials Equity 88661059.31 0.79
6758 SONY GROUP CORP Consumer Discretionary Equity 88645684.56 0.79
ALV ALLIANZ Financials Equity 87276432.56 0.78
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 87260897.05 0.78
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 87230804.79 0.78
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 87163054.27 0.78
ULVR UNILEVER PLC Consumer Staples Equity 81312373.82 0.72
UBSG UBS GROUP AG Financials Equity 80716183.5 0.72
MC LVMH Consumer Discretionary Equity 80373423.92 0.72
ZURN ZURICH INSURANCE GROUP AG Financials Equity 79010870.13 0.7
BHP BHP GROUP LTD Materials Equity 78233527.77 0.7
8035 TOKYO ELECTRON LTD Information Technology Equity 77070370.01 0.69
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 76272244.34 0.68
6857 ADVANTEST CORP Information Technology Equity 71370078.84 0.64
CS AXA SA Financials Equity 71140759.75 0.63
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 70146509.63 0.62
8001 ITOCHU CORP Industrials Equity 68738181.7 0.61
1299 AIA GROUP LTD Financials Equity 68697008.06 0.61
BNP BNP PARIBAS SA Financials Equity 68294183.31 0.61
INGA ING GROEP NV Financials Equity 68039140.93 0.61
EL ESSILORLUXOTTICA SA Health Care Equity 67597962.75 0.6
BOL BOLIDEN Materials Equity 66758892.99 0.59
NG. NATIONAL GRID PLC Utilities Equity 65082459.47 0.58
5108 BRIDGESTONE CORP Consumer Discretionary Equity 64538125.43 0.57
TTE TOTALENERGIES Energy Equity 62741037.3 0.56
ISP INTESA SANPAOLO Financials Equity 62424499.69 0.56
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 62251257.38 0.55
UCG UNICREDIT Financials Equity 61471961.85 0.55
OR LOREAL SA Consumer Staples Equity 61187025.6 0.54
9984 SOFTBANK GROUP CORP Communication Equity 60045150.0 0.53
BN DANONE SA Consumer Staples Equity 58737473.48 0.52
AIR AIRBUS GROUP Industrials Equity 57836088.93 0.52
GLE SOCIETE GENERALE SA Financials Equity 56763550.77 0.51
ENR SIEMENS ENERGY N AG Industrials Equity 55947504.97 0.5
9433 KDDI CORP Communication Equity 54894409.0 0.49
REL RELX PLC Industrials Equity 54033368.72 0.48
RO ROCHE HOLDING AG Health Care Equity 51631419.31 0.46
BARC BARCLAYS PLC Financials Equity 51322688.81 0.46
RHM RHEINMETALL AG Industrials Equity 51029619.66 0.45
CABK CAIXABANK SA Financials Equity 50865595.65 0.45
ENEL ENEL Utilities Equity 50717395.12 0.45
6098 RECRUIT HOLDINGS LTD Industrials Equity 49681739.13 0.44
8002 MARUBENI CORP Industrials Equity 49650639.58 0.44
GSK GLAXOSMITHKLINE Health Care Equity 48531009.27 0.43
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 48446841.39 0.43
G ASSICURAZIONI GENERALI Financials Equity 48036906.31 0.43
LLOY LLOYDS BANKING GROUP PLC Financials Equity 47991289.18 0.43
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 47973440.75 0.43
BA. BAE SYSTEMS PLC Industrials Equity 47899765.12 0.43
D05 DBS GROUP HOLDINGS LTD Financials Equity 47628594.13 0.42
SAND SANDVIK Industrials Equity 47102768.24 0.42
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 46598226.62 0.41
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 46401371.41 0.41
DBK DEUTSCHE BANK AG Financials Equity 45633786.34 0.41
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 44204321.1 0.39
KPN KONINKLIJKE KPN NV Communication Equity 44041145.27 0.39
DGE DIAGEO PLC Consumer Staples Equity 44038870.6 0.39
7741 HOYA CORP Health Care Equity 43604720.78 0.39
PRX PROSUS NV CLASS N Consumer Discretionary Equity 43537241.28 0.39
8058 MITSUBISHI CORP Industrials Equity 43066554.13 0.38
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 42835057.82 0.38
6954 FANUC CORP Industrials Equity 42521856.9 0.38
HEN HENKEL AG Consumer Staples Equity 42230439.54 0.38
LONN LONZA GROUP AG Health Care Equity 41868992.9 0.37
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 41610365.13 0.37
POLI BANK HAPOALIM BM Financials Equity 41594900.45 0.37
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 41311585.15 0.37
8766 TOKIO MARINE HOLDINGS INC Financials Equity 40450119.41 0.36
III 3I GROUP PLC Financials Equity 40177410.03 0.36
6702 FUJITSU LTD Information Technology Equity 39879461.51 0.36
MRK MERCK Health Care Equity 39729481.48 0.35
6701 NEC CORP Information Technology Equity 39322536.07 0.35
SSE SSE PLC Utilities Equity 39121962.6 0.35
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 38518956.89 0.34
8601 DAIWA SECURITIES GROUP INC Financials Equity 38511738.8 0.34
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 38318652.19 0.34
ALC ALCON AG Health Care Equity 37674234.05 0.34
5020 ENEOS HOLDINGS INC Energy Equity 37088488.24 0.33
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 36953867.9 0.33
NWG NATWEST GROUP PLC Financials Equity 36438946.39 0.32
ML MICHELIN Consumer Discretionary Equity 36125950.32 0.32
RXL REXEL SA Industrials Equity 35298127.05 0.31
9983 FAST RETAILING LTD Consumer Discretionary Equity 35139529.56 0.31
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 35125978.02 0.31
KBC KBC GROEP Financials Equity 35017606.94 0.31
SAN SANOFI SA Health Care Equity 34990349.74 0.31
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 34853626.8 0.31
CSL CSL LTD Health Care Equity 34544426.5 0.31
SPSN SWISS PRIME SITE AG Real Estate Equity 34392210.53 0.31
TELIA TELIA COMPANY Communication Equity 34355757.77 0.31
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 34050239.81 0.3
G1A GEA GROUP AG Industrials Equity 33883281.31 0.3
SMIN SMITHS GROUP PLC Industrials Equity 33739146.37 0.3
5713 SUMITOMO METAL MINING LTD Materials Equity 32930601.63 0.29
SREN SWISS RE AG Financials Equity 32766984.51 0.29
AV. AVIVA PLC Financials Equity 32736465.82 0.29
INF INFORMA PLC Communication Equity 32629108.77 0.29
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 32419373.93 0.29
9202 ANA HOLDINGS INC Industrials Equity 31973788.4 0.28
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 31945410.74 0.28
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 31284488.85 0.28
SLHN SWISS LIFE HOLDING AG Financials Equity 30164946.29 0.27
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 29904471.79 0.27
BAYN BAYER AG Health Care Equity 29797801.44 0.27
DNB DNB BANK Financials Equity 29741889.51 0.26
DB1 DEUTSCHE BOERSE AG Financials Equity 29524824.29 0.26
BXB BRAMBLES LTD Industrials Equity 29368323.55 0.26
8630 SOMPO HOLDINGS INC Financials Equity 28745892.63 0.26
ATCO A ATLAS COPCO CLASS A Industrials Equity 28636494.35 0.26
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 28437274.63 0.25
66 MTR CORPORATION CORP LTD Industrials Equity 28274643.47 0.25
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 28136364.35 0.25
7974 NINTENDO LTD Communication Equity 27738052.67 0.25
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 27648038.52 0.25
STAN STANDARD CHARTERED PLC Financials Equity 27611159.82 0.25
MQG MACQUARIE GROUP LTD DEF Financials Equity 27271596.72 0.24
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 27081326.82 0.24
ENI ENI Energy Equity 27067707.37 0.24
DSV DSV Industrials Equity 26540872.82 0.24
SAMPO SAMPO CLASS A Financials Equity 26072034.39 0.23
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 25681332.48 0.23
NN NN GROUP NV Financials Equity 25567664.27 0.23
NOKIA NOKIA Information Technology Equity 25548670.87 0.23
GIVN GIVAUDAN SA Materials Equity 25513211.38 0.23
ARGX ARGENX Health Care Equity 25477594.56 0.23
KRZ KERRY GROUP PLC Consumer Staples Equity 24841938.79 0.22
6146 DISCO CORP Information Technology Equity 24762050.58 0.22
MONC MONCLER Consumer Discretionary Equity 24704438.51 0.22
TSCO TESCO PLC Consumer Staples Equity 24689742.77 0.22
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 24675198.74 0.22
BP. BP PLC Energy Equity 24648456.46 0.22
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 24624462.33 0.22
FGR EIFFAGE SA Industrials Equity 24583605.41 0.22
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 24205277.6 0.22
DSY DASSAULT SYSTEMES Information Technology Equity 24130604.04 0.21
WRT1V WARTSILA Industrials Equity 24065742.51 0.21
83 SINO LAND LTD Real Estate Equity 23789446.84 0.21
AAL ANGLO AMERICAN PLC Materials Equity 23745634.47 0.21
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 23718090.54 0.21
UCB UCB SA Health Care Equity 23706165.21 0.21
BN4 KEPPEL LTD Industrials Equity 23705375.33 0.21
LR LEGRAND SA Industrials Equity 23419968.27 0.21
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 23336838.57 0.21
SCA B SVENSKA CELLULOSA B Materials Equity 23331060.78 0.21
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 23160749.5 0.21
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 23106785.75 0.21
8604 NOMURA HOLDINGS INC Financials Equity 22433187.42 0.2
SBRY SAINSBURY(J) PLC Consumer Staples Equity 22220126.72 0.2
QBE QBE INSURANCE GROUP LTD Financials Equity 22149580.31 0.2
WES WESFARMERS LTD Consumer Discretionary Equity 22115307.97 0.2
SAAB B SAAB CLASS B Industrials Equity 21955273.18 0.2
DCC DCC PLC Industrials Equity 21893198.43 0.19
QIA QIAGEN NV Health Care Equity 21797271.3 0.19
4568 DAIICHI SANKYO LTD Health Care Equity 21778019.43 0.19
VACN VAT GROUP AG Industrials Equity 21713655.1 0.19
6301 KOMATSU LTD Industrials Equity 21580195.64 0.19
ORK ORKLA Consumer Staples Equity 21573257.41 0.19
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 21402979.68 0.19
6861 KEYENCE CORP Information Technology Equity 21268256.62 0.19
3402 TORAY INDUSTRIES INC Materials Equity 21258858.57 0.19
9005 TOKYU CORP Industrials Equity 21214994.6 0.19
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 21061318.42 0.19
ADS ADIDAS N AG Consumer Discretionary Equity 21058047.05 0.19
VWS VESTAS WIND SYSTEMS Industrials Equity 21027683.8 0.19
METSO METSO CORPORATION Industrials Equity 20811813.55 0.19
ANTO ANTOFAGASTA PLC Materials Equity 20709570.79 0.18
UPM UPM-KYMMENE Materials Equity 20661318.28 0.18
DTE DEUTSCHE TELEKOM N AG Communication Equity 20658551.21 0.18
EQT EQT Financials Equity 20540045.34 0.18
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 20522146.43 0.18
BMW BMW AG Consumer Discretionary Equity 20324616.4 0.18
SOON SONOVA HOLDING AG Health Care Equity 20284246.47 0.18
EBS ERSTE GROUP BANK AG Financials Equity 20038839.36 0.18
KESKOB KESKO CLASS B Consumer Staples Equity 19963506.71 0.18
COV COVIVIO SA Real Estate Equity 19926263.29 0.18
ESSITY B ESSITY CLASS B Consumer Staples Equity 19903754.6 0.18
BAER JULIUS BAER GRUPPE AG Financials Equity 19799681.27 0.18
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 19693995.32 0.18
WKL WOLTERS KLUWER NV Industrials Equity 19663003.13 0.18
SUN SUNCORP GROUP LTD Financials Equity 19590876.79 0.17
2802 AJINOMOTO INC Consumer Staples Equity 19355540.29 0.17
HOLN HOLCIM LTD AG Materials Equity 19288788.49 0.17
4063 SHIN ETSU CHEMICAL LTD Materials Equity 19219668.27 0.17
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 19037000.69 0.17
6723 RENESAS ELECTRONICS CORP Information Technology Equity 18915083.26 0.17
ASX ASX LTD Financials Equity 18771273.17 0.17
MOWI MOWI Consumer Staples Equity 18742774.73 0.17
HEI HEIDELBERG MATERIALS AG Materials Equity 18736395.64 0.17
BEI BEIERSDORF AG Consumer Staples Equity 18468040.86 0.16
ELE ENDESA SA Utilities Equity 18350080.29 0.16
ENGI ENGIE SA Utilities Equity 18321202.62 0.16
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 18056489.1 0.16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 18019325.89 0.16
BIRG BANK OF IRELAND GROUP PLC Financials Equity 17897492.32 0.16
COH COCHLEAR LTD Health Care Equity 17880627.22 0.16
ELISA ELISA Communication Equity 17551496.02 0.16
STMPA STMICROELECTRONICS NV Information Technology Equity 17451612.95 0.16
SGRO SEGRO REIT PLC Real Estate Equity 17334711.1 0.15
AHT ASHTEAD GROUP PLC Industrials Equity 17166455.36 0.15
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 17117506.05 0.15
NDA FI NORDEA BANK Financials Equity 16959013.84 0.15
SGE THE SAGE GROUP PLC Information Technology Equity 16852028.14 0.15
9020 EAST JAPAN RAILWAY Industrials Equity 16832606.41 0.15
CBK COMMERZBANK AG Financials Equity 16696459.25 0.15
REP REPSOL SA Energy Equity 16687329.38 0.15
VNA VONOVIA SE Real Estate Equity 16669870.05 0.15
NST NORTHERN STAR RESOURCES LTD Materials Equity 16605647.81 0.15
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 16434661.56 0.15
6981 MURATA MANUFACTURING LTD Information Technology Equity 16387290.21 0.15
ASM ASM INTERNATIONAL NV Information Technology Equity 16228817.84 0.14
MEL MERIDIAN ENERGY LTD Utilities Equity 16145620.92 0.14
S32 SOUTH32 LTD Materials Equity 16099030.73 0.14
ALO ALSTOM SA Industrials Equity 15928450.68 0.14
PRY PRYSMIAN Industrials Equity 15921800.58 0.14
SGSN SGS SA Industrials Equity 15917964.72 0.14
EVN EVOLUTION MINING LTD Materials Equity 15907997.07 0.14
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 15869201.72 0.14
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 15828569.49 0.14
GET GETLINK Industrials Equity 15758160.16 0.14
3407 ASAHI KASEI CORP Materials Equity 15644552.95 0.14
ESLT ELBIT SYSTEMS LTD Industrials Equity 15640943.26 0.14
5411 JFE HOLDINGS INC Materials Equity 15442875.65 0.14
SWED A SWEDBANK Financials Equity 15257464.45 0.14
GLEN GLENCORE PLC Materials Equity 15231968.03 0.14
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 15210291.96 0.14
KGF KINGFISHER PLC Consumer Discretionary Equity 15128842.82 0.13
A5G AIB GROUP PLC Financials Equity 15057517.64 0.13
HLN HALEON PLC Health Care Equity 14890743.85 0.13
NESTE NESTE Energy Equity 14829504.21 0.13
EPI B EPIROC CLASS B Industrials Equity 14752954.4 0.13
KOG KONGSBERG GRUPPEN Industrials Equity 14633154.09 0.13
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 14571804.1 0.13
CHF CHF CASH Cash and/or Derivatives Cash 14504152.33 0.13
EDV ENDEAVOUR MINING Materials Equity 14443787.43 0.13
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 14265040.73 0.13
KER KERING SA Consumer Discretionary Equity 14262599.68 0.13
U11 UNITED OVERSEAS BANK LTD Financials Equity 14237868.02 0.13
HEXA B HEXAGON CLASS B Information Technology Equity 14184293.87 0.13
PRU PRUDENTIAL PLC Financials Equity 13798817.38 0.12
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 13568191.98 0.12
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 13472552.65 0.12
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 13442999.37 0.12
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 13429294.99 0.12
APA APA GROUP UNITS Utilities Equity 13428603.62 0.12
NHY NORSK HYDRO Materials Equity 13281208.62 0.12
EOAN E.ON N Utilities Equity 13251225.8 0.12
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 13240022.1 0.12
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 13234373.67 0.12
NTGY NATURGY ENERGY GROUP SA Utilities Equity 13223234.9 0.12
BMED BANCA MEDIOLANUM Financials Equity 13134480.18 0.12
7013 IHI CORP Industrials Equity 13132641.08 0.12
VOLV B VOLVO CLASS B Industrials Equity 13126046.13 0.12
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 13041784.93 0.12
HOT HOCHTIEF AG Industrials Equity 13034655.32 0.12
EVO EVOLUTION Consumer Discretionary Equity 12992430.35 0.12
ACA CREDIT AGRICOLE SA Financials Equity 12979750.85 0.12
FMG FORTESCUE LTD Materials Equity 12914905.15 0.12
VOD VODAFONE GROUP PLC Communication Equity 12906454.78 0.11
3092 ZOZO INC Consumer Discretionary Equity 12820240.78 0.11
MAERSK A A P MOLLER MAERSK Industrials Equity 12786222.76 0.11
GEBN GEBERIT AG Industrials Equity 12747933.08 0.11
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 12729377.06 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 12654888.09 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 12525743.45 0.11
4507 SHIONOGI LTD Health Care Equity 12471339.68 0.11
6504 FUJI ELECTRIC LTD Industrials Equity 12439231.85 0.11
4503 ASTELLAS PHARMA INC Health Care Equity 12401542.51 0.11
ORSTED ORSTED A/S Utilities Equity 12385373.89 0.11
8591 ORIX CORP Financials Equity 12355207.25 0.11
6361 EBARA CORP Industrials Equity 12292217.1 0.11
AKZA AKZO NOBEL NV Materials Equity 12212181.41 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 12211290.23 0.11
EQNR EQUINOR Energy Equity 12161652.31 0.11
TEL2 B TELE2 B Communication Equity 12151803.97 0.11
VER VERBUND AG Utilities Equity 12143854.15 0.11
TEL TELENOR Communication Equity 12136845.87 0.11
STO SANTOS LTD Energy Equity 12053659.51 0.11
ERF EUROFINS SCIENTIFIC Health Care Equity 12024394.16 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 12011212.33 0.11
GMAB GENMAB Health Care Equity 11985073.33 0.11
BPE BPER BANCA Financials Equity 11956173.04 0.11
BMW3 BMW PREF AG Consumer Discretionary Equity 11953129.95 0.11
8308 RESONA HOLDINGS INC Financials Equity 11860090.29 0.11
ADM ADMIRAL GROUP PLC Financials Equity 11812993.11 0.11
CARL B CARLSBERG AS CL B Consumer Staples Equity 11809886.67 0.11
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 11681524.94 0.1
SIKA SIKA AG Materials Equity 11563152.14 0.1
GALD GALDERMA GROUP N AG Health Care Equity 11559448.08 0.1
7936 ASICS CORP Consumer Discretionary Equity 11442342.4 0.1
8697 JAPAN EXCHANGE GROUP INC Financials Equity 11441148.3 0.1
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 11359924.43 0.1
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 11356847.58 0.1
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 11229332.29 0.1
6383 DAIFUKU LTD Industrials Equity 11144654.04 0.1
7751 CANON INC Information Technology Equity 11142102.27 0.1
HKD HKD CASH Cash and/or Derivatives Cash 11115229.51 0.1
BEAN BELIMO N AG Industrials Equity 11098548.27 0.1
GJF GJENSIDIGE FORSIKRING Financials Equity 11013713.6 0.1
AUTO AUTOTRADER GROUP PLC Communication Equity 10931521.02 0.1
HAG HENSOLDT AG Industrials Equity 10929009.46 0.1
STERV STORA ENSO CLASS R Materials Equity 10917951.29 0.1
HEIA HEINEKEN NV Consumer Staples Equity 10873783.15 0.1
JDEP JDE PEETS NV Consumer Staples Equity 10842169.74 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 10826259.85 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 10818405.46 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 10780135.79 0.1
EUR EUR CASH Cash and/or Derivatives Cash 10672729.57 0.1
REA REA GROUP LTD Communication Equity 10580705.64 0.09
7267 HONDA MOTOR LTD Consumer Discretionary Equity 10547562.73 0.09
6988 NITTO DENKO CORP Materials Equity 10515752.28 0.09
SAF SAFRAN SA Industrials Equity 10426409.24 0.09
5803 FUJIKURA LTD Industrials Equity 10407949.75 0.09
4523 EISAI LTD Health Care Equity 10362436.61 0.09
AGN AEGON LTD Financials Equity 10362698.66 0.09
9143 SG HOLDINGS LTD Industrials Equity 10322170.97 0.09
6367 DAIKIN INDUSTRIES LTD Industrials Equity 10276239.08 0.09
ADDT B ADDTECH CLASS B Industrials Equity 10204743.33 0.09
8267 AEON LTD Consumer Staples Equity 10160192.36 0.09
SAB BANCO DE SABADELL SA Financials Equity 10024431.57 0.09
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 9971189.98 0.09
7270 SUBARU CORP Consumer Discretionary Equity 9864723.39 0.09
LEG LEG IMMOBILIEN N Real Estate Equity 9850401.33 0.09
XRO XERO LTD Information Technology Equity 9766484.08 0.09
NXT NEXT PLC Consumer Discretionary Equity 9757740.84 0.09
ANA ACCIONA SA Utilities Equity 9748759.72 0.09
PNDORA PANDORA Consumer Discretionary Equity 9688842.74 0.09
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 9621844.86 0.09
CAR CAR GROUP LTD Communication Equity 9522301.7 0.08
STMN STRAUMANN HOLDING AG Health Care Equity 9517839.41 0.08
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 9516235.79 0.08
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 9381120.95 0.08
DSFIR DSM FIRMENICH AG Materials Equity 9375188.74 0.08
6869 SYSMEX CORP Health Care Equity 9339954.85 0.08
ADYEN ADYEN NV Financials Equity 9293138.48 0.08
RI PERNOD RICARD SA Consumer Staples Equity 9275941.05 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 9191608.6 0.08
EVK EVONIK INDUSTRIES AG Materials Equity 9185747.79 0.08
NICE NICE LTD Information Technology Equity 9044071.45 0.08
ENT ENTAIN PLC Consumer Discretionary Equity 8729047.71 0.08
8136 SANRIO LTD Consumer Discretionary Equity 8580986.03 0.08
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 8572616.39 0.08
3088 MATSUKIYOKARA Consumer Staples Equity 8546755.65 0.08
9024 SEIBU HOLDINGS INC Industrials Equity 8391121.14 0.07
RACE FERRARI NV Consumer Discretionary Equity 8333343.28 0.07
JPY JPY CASH Cash and/or Derivatives Cash 8314127.27 0.07
4543 TERUMO CORP Health Care Equity 8269930.32 0.07
6762 TDK CORP Information Technology Equity 8034001.37 0.07
MNDY MONDAYCOM LTD Information Technology Equity 7502110.98 0.07
WIX WIX.COM LTD Information Technology Equity 7171508.7 0.06
GBP GBP CASH Cash and/or Derivatives Cash 6932778.09 0.06
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 4922224.46 0.04
DKK DKK CASH Cash and/or Derivatives Cash 2705234.98 0.02
AUD AUD CASH Cash and/or Derivatives Cash 2461024.58 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 1744092.9 0.02
IBE IBERDROLA SA RFD Utilities Equity 1302783.33 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1220000.0 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 889128.8 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 740530.1 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 502524.0 0.0
SEK SEK CASH Cash and/or Derivatives Cash 341427.34 0.0
NOK NOK CASH Cash and/or Derivatives Cash 305157.64 0.0
NZD NZD CASH Cash and/or Derivatives Cash 277132.37 0.0
SGD SGD CASH Cash and/or Derivatives Cash 271027.59 0.0
ILS ILS CASH Cash and/or Derivatives Cash 264630.74 0.0
ISCD ISRACARD LTD Financials Equity 5.31 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 -720863.12 -0.01
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