ETF constituents for ESGD

Below, a list of constituents for ESGD (iShares ESG Aware MSCI EAFE ETF) is shown. In total, ESGD consists of 385 securities.

Note: The data shown here is as of date Jan 30, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 316055546.61 2.73
NOVN NOVARTIS Health Care Equity 197211666.56 1.7
HSBA HSBC HOLDINGS PLC Financials Equity 147470976.88 1.27
AZN ASTRAZENECA PLC Health Care Equity 138344283.04 1.19
SIE SIEMENS N AG Industrials Equity 136952761.35 1.18
NESN NESTLE SA Consumer Staples Equity 129424389.03 1.12
SAP SAP Information Technology Equity 124428663.9 1.07
ABBN ABB LTD Industrials Equity 121230268.97 1.05
SU SCHNEIDER ELECTRIC Industrials Equity 114197832.34 0.99
ROG ROCHE HOLDING PAR AG Health Care Equity 113318032.69 0.98
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 111279632.15 0.96
IBE IBERDROLA SA Utilities Equity 100317698.58 0.87
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 99860546.28 0.86
6501 HITACHI LTD Industrials Equity 97462992.07 0.84
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 97027867.3 0.84
SHEL SHELL PLC Energy Equity 94063531.31 0.81
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 93987649.83 0.81
6758 SONY GROUP CORP Consumer Discretionary Equity 93620907.84 0.81
SAN BANCO SANTANDER SA Financials Equity 91805865.32 0.79
ULVR UNILEVER PLC Consumer Staples Equity 88741244.84 0.77
ALV ALLIANZ Financials Equity 86409339.85 0.75
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 82787202.46 0.71
BHP BHP GROUP LTD Materials Equity 80854395.45 0.7
ZURN ZURICH INSURANCE GROUP AG Financials Equity 79070570.11 0.68
8001 ITOCHU CORP Industrials Equity 78397065.57 0.68
8035 TOKYO ELECTRON LTD Information Technology Equity 77476386.98 0.67
MC LVMH Consumer Discretionary Equity 77431063.81 0.67
NOVO B NOVO NORDISK CLASS B Health Care Equity 76680215.22 0.66
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 71525302.6 0.62
6857 ADVANTEST CORP Information Technology Equity 71314213.66 0.62
UBSG UBS GROUP AG Financials Equity 71101262.3 0.61
NG. NATIONAL GRID PLC Utilities Equity 70992338.25 0.61
5108 BRIDGESTONE CORP Consumer Discretionary Equity 70590051.75 0.61
CS AXA SA Financials Equity 70503532.96 0.61
BNP BNP PARIBAS SA Financials Equity 69210698.63 0.6
EL ESSILORLUXOTTICA SA Health Care Equity 69118063.59 0.6
9984 SOFTBANK GROUP CORP Communication Equity 67889820.53 0.59
INGA ING GROEP NV Financials Equity 67455080.59 0.58
TTE TOTALENERGIES Energy Equity 66083524.3 0.57
BOL BOLIDEN Materials Equity 65742350.43 0.57
BN DANONE SA Consumer Staples Equity 63989525.67 0.55
1299 AIA GROUP LTD Financials Equity 63364348.86 0.55
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 63039237.63 0.54
ENR SIEMENS ENERGY N AG Industrials Equity 62866830.39 0.54
UCG UNICREDIT Financials Equity 62853412.61 0.54
ISP INTESA SANPAOLO Financials Equity 62276834.82 0.54
OR LOREAL SA Consumer Staples Equity 61516380.51 0.53
8002 MARUBENI CORP Industrials Equity 61061960.44 0.53
AIR AIRBUS GROUP Industrials Equity 56557042.65 0.49
9433 KDDI CORP Communication Equity 56470799.44 0.49
GSK GLAXOSMITHKLINE Health Care Equity 55655792.32 0.48
GLE SOCIETE GENERALE SA Financials Equity 55543642.67 0.48
8058 MITSUBISHI CORP Industrials Equity 54877013.17 0.47
RO ROCHE HOLDING AG Health Care Equity 54552052.62 0.47
ENEL ENEL Utilities Equity 52352684.57 0.45
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 52212189.75 0.45
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 51242346.24 0.44
CABK CAIXABANK SA Financials Equity 50869828.9 0.44
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 50611374.83 0.44
SAND SANDVIK Industrials Equity 50538260.75 0.44
KPN KONINKLIJKE KPN NV Communication Equity 50183288.18 0.43
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 49363079.96 0.43
DGE DIAGEO PLC Consumer Staples Equity 49314490.23 0.43
BARC BARCLAYS PLC Financials Equity 49214039.74 0.42
G ASSICURAZIONI GENERALI Financials Equity 49032921.0 0.42
7741 HOYA CORP Health Care Equity 48747560.1 0.42
HEN HENKEL AG Consumer Staples Equity 46751074.59 0.4
6954 FANUC CORP Industrials Equity 46699394.77 0.4
POLI BANK HAPOALIM BM Financials Equity 46610938.51 0.4
BA. BAE SYSTEMS PLC Industrials Equity 46349211.32 0.4
D05 DBS GROUP HOLDINGS LTD Financials Equity 46244620.17 0.4
LLOY LLOYDS BANKING GROUP PLC Financials Equity 46230772.53 0.4
8766 TOKIO MARINE HOLDINGS INC Financials Equity 44946793.08 0.39
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 44750820.07 0.39
RHM RHEINMETALL AG Industrials Equity 44723264.51 0.39
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 44005484.43 0.38
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 43808736.4 0.38
5020 ENEOS HOLDINGS INC Energy Equity 43696595.93 0.38
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 43363458.41 0.37
8601 DAIWA SECURITIES GROUP INC Financials Equity 43217862.06 0.37
DBK DEUTSCHE BANK AG Financials Equity 43180227.0 0.37
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 42894584.4 0.37
REL RELX PLC Industrials Equity 42401848.59 0.37
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 42326318.03 0.37
SSE SSE PLC Utilities Equity 41901883.94 0.36
6098 RECRUIT HOLDINGS LTD Industrials Equity 41693829.83 0.36
9983 FAST RETAILING LTD Consumer Discretionary Equity 41381738.39 0.36
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 40758652.61 0.35
MRK MERCK Health Care Equity 39860037.32 0.34
6702 FUJITSU LTD Information Technology Equity 39373812.14 0.34
LONN LONZA GROUP AG Health Care Equity 39061621.62 0.34
ML MICHELIN Consumer Discretionary Equity 38988543.49 0.34
PRX PROSUS NV CLASS N Consumer Discretionary Equity 38120646.92 0.33
III 3I GROUP PLC Financials Equity 38063202.05 0.33
TELIA TELIA COMPANY Communication Equity 38035086.7 0.33
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 37962605.75 0.33
RXL REXEL SA Industrials Equity 37591529.4 0.32
ALC ALCON AG Health Care Equity 36921285.05 0.32
SPSN SWISS PRIME SITE AG Real Estate Equity 36155974.73 0.31
5713 SUMITOMO METAL MINING LTD Materials Equity 36110607.85 0.31
9202 ANA HOLDINGS INC Industrials Equity 35985583.94 0.31
SAN SANOFI SA Health Care Equity 35773382.44 0.31
G1A GEA GROUP AG Industrials Equity 35151800.98 0.3
SMIN SMITHS GROUP PLC Industrials Equity 34830718.01 0.3
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 34603073.07 0.3
KBC KBC GROEP Financials Equity 34516317.64 0.3
SREN SWISS RE AG Financials Equity 34514168.61 0.3
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 33841469.95 0.29
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 33459326.76 0.29
NWG NATWEST GROUP PLC Financials Equity 32916906.09 0.28
8630 SOMPO HOLDINGS INC Financials Equity 32915251.85 0.28
DNB DNB BANK Financials Equity 32323674.57 0.28
6701 NEC CORP Information Technology Equity 32013861.27 0.28
AV. AVIVA PLC Financials Equity 31666814.34 0.27
SLHN SWISS LIFE HOLDING AG Financials Equity 31482737.87 0.27
BAYN BAYER AG Health Care Equity 31369071.33 0.27
INF INFORMA PLC Communication Equity 31114749.64 0.27
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 31106810.77 0.27
BXB BRAMBLES LTD Industrials Equity 30929042.09 0.27
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 30833065.35 0.27
DB1 DEUTSCHE BOERSE AG Financials Equity 30287134.4 0.26
CSL CSL LTD Health Care Equity 29949500.1 0.26
66 MTR CORPORATION CORP LTD Industrials Equity 29931911.52 0.26
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 29758705.05 0.26
ATCO A ATLAS COPCO CLASS A Industrials Equity 29590707.09 0.26
6301 KOMATSU LTD Industrials Equity 29066817.32 0.25
NOKIA NOKIA Information Technology Equity 28936460.43 0.25
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 28838485.27 0.25
MQG MACQUARIE GROUP LTD DEF Financials Equity 28660986.29 0.25
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 28560385.13 0.25
ENI ENI Energy Equity 28067611.14 0.24
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 27868690.27 0.24
TSCO TESCO PLC Consumer Staples Equity 27695199.92 0.24
BN4 KEPPEL LTD Industrials Equity 27473590.55 0.24
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 27172053.45 0.23
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 27155452.94 0.23
NN NN GROUP NV Financials Equity 27103255.67 0.23
6146 DISCO CORP Information Technology Equity 26809759.61 0.23
FGR EIFFAGE SA Industrials Equity 26638760.0 0.23
GIVN GIVAUDAN SA Materials Equity 26578650.6 0.23
KRZ KERRY GROUP PLC Consumer Staples Equity 26282412.94 0.23
MONC MONCLER Consumer Discretionary Equity 26119991.0 0.23
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 25927731.96 0.22
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 25863827.99 0.22
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 25816461.8 0.22
STAN STANDARD CHARTERED PLC Financials Equity 25774038.94 0.22
DSV DSV Industrials Equity 25672498.69 0.22
LR LEGRAND SA Industrials Equity 25581738.7 0.22
83 SINO LAND LTD Real Estate Equity 25569965.33 0.22
UCB UCB SA Health Care Equity 25550095.49 0.22
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 25355115.76 0.22
ARGX ARGENX Health Care Equity 25132306.24 0.22
SCA B SVENSKA CELLULOSA B Materials Equity 24929210.93 0.22
ORK ORKLA Consumer Staples Equity 24781930.31 0.21
SAMPO SAMPO CLASS A Financials Equity 24676040.26 0.21
WRT1V WARTSILA Industrials Equity 24617492.44 0.21
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 24601999.45 0.21
7974 NINTENDO LTD Communication Equity 24469530.36 0.21
SBRY SAINSBURY(J) PLC Consumer Staples Equity 24428171.04 0.21
9005 TOKYU CORP Industrials Equity 24350447.04 0.21
2802 AJINOMOTO INC Consumer Staples Equity 24337905.29 0.21
BP. BP PLC Energy Equity 24205719.77 0.21
DTE DEUTSCHE TELEKOM N AG Communication Equity 24140356.66 0.21
DCC DCC PLC Industrials Equity 24136542.14 0.21
AAL ANGLO AMERICAN PLC Materials Equity 24121210.38 0.21
UPM UPM-KYMMENE Materials Equity 23900118.76 0.21
WES WESFARMERS LTD Consumer Discretionary Equity 23882415.63 0.21
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 23870613.41 0.21
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 23823878.95 0.21
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 23344992.47 0.2
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 23322153.66 0.2
3402 TORAY INDUSTRIES INC Materials Equity 23164351.22 0.2
8604 NOMURA HOLDINGS INC Financials Equity 22780958.28 0.2
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 22740381.21 0.2
QBE QBE INSURANCE GROUP LTD Financials Equity 22590541.75 0.19
4063 SHIN ETSU CHEMICAL LTD Materials Equity 22505983.49 0.19
ADS ADIDAS N AG Consumer Discretionary Equity 22448790.96 0.19
6723 RENESAS ELECTRONICS CORP Information Technology Equity 22070898.02 0.19
ESSITY B ESSITY CLASS B Consumer Staples Equity 21673913.08 0.19
4568 DAIICHI SANKYO LTD Health Care Equity 21615599.66 0.19
VACN VAT GROUP AG Industrials Equity 21552231.33 0.19
QIA QIAGEN NV Health Care Equity 20988586.31 0.18
STMPA STMICROELECTRONICS NV Information Technology Equity 20762607.97 0.18
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 20755354.69 0.18
6861 KEYENCE CORP Information Technology Equity 20632003.67 0.18
BMW BMW AG Consumer Discretionary Equity 20388255.08 0.18
COV COVIVIO SA Real Estate Equity 20353011.16 0.18
ELISA ELISA Communication Equity 20289055.95 0.18
ANTO ANTOFAGASTA PLC Materials Equity 20234768.2 0.17
KESKOB KESKO CLASS B Consumer Staples Equity 20175133.97 0.17
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 20120989.06 0.17
METSO METSO CORPORATION Industrials Equity 20107531.09 0.17
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 20013354.5 0.17
MOWI MOWI Consumer Staples Equity 19885052.69 0.17
EBS ERSTE GROUP BANK AG Financials Equity 19686296.05 0.17
SAAB B SAAB CLASS B Industrials Equity 19669613.53 0.17
BAER JULIUS BAER GRUPPE AG Financials Equity 19609591.14 0.17
BEI BEIERSDORF AG Consumer Staples Equity 19538180.91 0.17
DSY DASSAULT SYSTEMES Information Technology Equity 19476643.51 0.17
ENGI ENGIE SA Utilities Equity 19368434.85 0.17
SOON SONOVA HOLDING AG Health Care Equity 19366733.83 0.17
AHT ASHTEAD GROUP PLC Industrials Equity 18993490.88 0.16
SUN SUNCORP GROUP LTD Financials Equity 18984280.97 0.16
ELE ENDESA SA Utilities Equity 18977735.87 0.16
3407 ASAHI KASEI CORP Materials Equity 18574608.63 0.16
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 18382079.49 0.16
ASX ASX LTD Financials Equity 18172662.53 0.16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 18086731.81 0.16
BIRG BANK OF IRELAND GROUP PLC Financials Equity 17751935.78 0.15
SGRO SEGRO REIT PLC Real Estate Equity 17722180.28 0.15
VNA VONOVIA SE Real Estate Equity 17604282.3 0.15
ALO ALSTOM SA Industrials Equity 17572564.85 0.15
5411 JFE HOLDINGS INC Materials Equity 17420165.06 0.15
VWS VESTAS WIND SYSTEMS Industrials Equity 17382534.56 0.15
EQT EQT Financials Equity 17310974.85 0.15
6981 MURATA MANUFACTURING LTD Information Technology Equity 17242257.81 0.15
NDA FI NORDEA BANK Financials Equity 17125130.19 0.15
REP REPSOL SA Energy Equity 17054643.74 0.15
HOLN HOLCIM LTD AG Materials Equity 17046703.74 0.15
COH COCHLEAR LTD Health Care Equity 17012676.81 0.15
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 16977467.12 0.15
KOG KONGSBERG GRUPPEN Industrials Equity 16968847.55 0.15
9020 EAST JAPAN RAILWAY Industrials Equity 16916803.56 0.15
NST NORTHERN STAR RESOURCES LTD Materials Equity 16913307.65 0.15
GET GETLINK Industrials Equity 16582527.06 0.14
EVN EVOLUTION MINING LTD Materials Equity 16578468.0 0.14
MEL MERIDIAN ENERGY LTD Utilities Equity 16521973.46 0.14
CBK COMMERZBANK AG Financials Equity 16388991.45 0.14
SGSN SGS SA Industrials Equity 16289407.23 0.14
PRY PRYSMIAN Industrials Equity 16266882.14 0.14
HLN HALEON PLC Health Care Equity 16163053.99 0.14
KGF KINGFISHER PLC Consumer Discretionary Equity 16144287.34 0.14
S32 SOUTH32 LTD Materials Equity 15890597.36 0.14
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 15674902.51 0.14
ASM ASM INTERNATIONAL NV Information Technology Equity 15585389.52 0.13
USD USD CASH Cash and/or Derivatives Cash 15429544.93 0.13
HEI HEIDELBERG MATERIALS AG Materials Equity 15371939.08 0.13
SWED A SWEDBANK Financials Equity 15232892.38 0.13
KER KERING SA Consumer Discretionary Equity 15210058.37 0.13
7013 IHI CORP Industrials Equity 15206065.37 0.13
8591 ORIX CORP Financials Equity 14965878.04 0.13
WKL WOLTERS KLUWER NV Industrials Equity 14955596.43 0.13
EPI B EPIROC CLASS B Industrials Equity 14953112.36 0.13
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 14758052.62 0.13
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 14733378.53 0.13
GLEN GLENCORE PLC Materials Equity 14704147.36 0.13
A5G AIB GROUP PLC Financials Equity 14690185.99 0.13
8308 RESONA HOLDINGS INC Financials Equity 14642916.09 0.13
U11 UNITED OVERSEAS BANK LTD Financials Equity 14612249.49 0.13
ESLT ELBIT SYSTEMS LTD Industrials Equity 14587149.45 0.13
EDV ENDEAVOUR MINING Materials Equity 14523936.96 0.13
CHF CHF CASH Cash and/or Derivatives Cash 14518903.24 0.13
4503 ASTELLAS PHARMA INC Health Care Equity 14413591.41 0.12
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 14381101.03 0.12
TEL2 B TELE2 B Communication Equity 14214879.12 0.12
NESTE NESTE Energy Equity 14172991.8 0.12
4507 SHIONOGI LTD Health Care Equity 14163617.61 0.12
VOLV B VOLVO CLASS B Industrials Equity 14102855.82 0.12
CARL B CARLSBERG AS CL B Consumer Staples Equity 14011930.74 0.12
6361 EBARA CORP Industrials Equity 13922283.36 0.12
SGE THE SAGE GROUP PLC Information Technology Equity 13892033.59 0.12
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 13882548.08 0.12
NHY NORSK HYDRO Materials Equity 13839751.6 0.12
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 13831535.99 0.12
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 13818838.4 0.12
APA APA GROUP UNITS Utilities Equity 13816252.11 0.12
VOD VODAFONE GROUP PLC Communication Equity 13778000.13 0.12
HOT HOCHTIEF AG Industrials Equity 13714222.25 0.12
GEBN GEBERIT AG Industrials Equity 13600226.64 0.12
EOAN E.ON N Utilities Equity 13568306.3 0.12
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 13557634.11 0.12
HEXA B HEXAGON CLASS B Information Technology Equity 13525971.97 0.12
TEL TELENOR Communication Equity 13494221.07 0.12
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 13480357.21 0.12
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 13334836.54 0.12
FMG FORTESCUE LTD Materials Equity 13223396.2 0.11
NTGY NATURGY ENERGY GROUP SA Utilities Equity 13163898.38 0.11
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 13036923.34 0.11
ORSTED ORSTED A/S Utilities Equity 13012688.59 0.11
EQNR EQUINOR Energy Equity 12883227.96 0.11
ACA CREDIT AGRICOLE SA Financials Equity 12831201.15 0.11
AKZA AKZO NOBEL NV Materials Equity 12817069.67 0.11
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 12670195.31 0.11
HEIA HEINEKEN NV Consumer Staples Equity 12615664.03 0.11
STERV STORA ENSO CLASS R Materials Equity 12574795.39 0.11
7936 ASICS CORP Consumer Discretionary Equity 12463609.09 0.11
BPE BPER BANCA Financials Equity 12429247.39 0.11
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 12426664.22 0.11
EUR EUR CASH Cash and/or Derivatives Cash 12414753.03 0.11
PRU PRUDENTIAL PLC Financials Equity 12389504.96 0.11
8697 JAPAN EXCHANGE GROUP INC Financials Equity 12351627.37 0.11
6383 DAIFUKU LTD Industrials Equity 12337072.12 0.11
5803 FUJIKURA LTD Industrials Equity 12335003.6 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 12318301.4 0.11
MAERSK A A P MOLLER MAERSK Industrials Equity 12316353.57 0.11
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 12307475.93 0.11
STO SANTOS LTD Energy Equity 12282735.64 0.11
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 12217707.47 0.11
SIKA SIKA AG Materials Equity 12190425.27 0.11
6504 FUJI ELECTRIC LTD Industrials Equity 12187725.16 0.11
GALD GALDERMA GROUP N AG Health Care Equity 12178983.39 0.11
ADM ADMIRAL GROUP PLC Financials Equity 12104350.6 0.1
BMW3 BMW PREF AG Consumer Discretionary Equity 12101504.29 0.1
4523 EISAI LTD Health Care Equity 12049937.77 0.1
7751 CANON INC Information Technology Equity 12009327.96 0.1
3092 ZOZO INC Consumer Discretionary Equity 11893004.52 0.1
VER VERBUND AG Utilities Equity 11891825.79 0.1
EVO EVOLUTION Consumer Discretionary Equity 11877692.96 0.1
EVK EVONIK INDUSTRIES AG Materials Equity 11795994.84 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 11785744.82 0.1
BMED BANCA MEDIOLANUM Financials Equity 11756907.97 0.1
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 11746679.67 0.1
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 11737276.72 0.1
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 11708474.89 0.1
BEAN BELIMO N AG Industrials Equity 11638840.77 0.1
ERF EUROFINS SCIENTIFIC Health Care Equity 11585047.77 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 11467402.53 0.1
GJF GJENSIDIGE FORSIKRING Financials Equity 11408585.71 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 11348898.79 0.1
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 11278325.8 0.1
6988 NITTO DENKO CORP Materials Equity 11169661.36 0.1
GMAB GENMAB Health Care Equity 11126764.12 0.1
7267 HONDA MOTOR LTD Consumer Discretionary Equity 11099829.04 0.1
8267 AEON LTD Consumer Staples Equity 11060850.2 0.1
6367 DAIKIN INDUSTRIES LTD Industrials Equity 10902731.38 0.09
JDEP JDE PEETS NV Consumer Staples Equity 10822222.38 0.09
ADDT B ADDTECH CLASS B Industrials Equity 10812359.92 0.09
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 10702718.28 0.09
9143 SG HOLDINGS LTD Industrials Equity 10692413.38 0.09
SAF SAFRAN SA Industrials Equity 10690166.48 0.09
PNDORA PANDORA Consumer Discretionary Equity 10673446.61 0.09
LEG LEG IMMOBILIEN N Real Estate Equity 10658699.64 0.09
RI PERNOD RICARD SA Consumer Staples Equity 10642751.47 0.09
HAG HENSOLDT AG Industrials Equity 10390878.35 0.09
6869 SYSMEX CORP Health Care Equity 10285054.04 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 10236558.78 0.09
AGN AEGON LTD Financials Equity 10144302.7 0.09
SAB BANCO DE SABADELL SA Financials Equity 10065552.4 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 10041361.04 0.09
ANA ACCIONA SA Utilities Equity 10002637.54 0.09
RACE FERRARI NV Consumer Discretionary Equity 9642466.89 0.08
3088 MATSUKIYOKARA Consumer Staples Equity 9603127.33 0.08
REA REA GROUP LTD Communication Equity 9564429.78 0.08
7270 SUBARU CORP Consumer Discretionary Equity 9559372.5 0.08
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 9447535.86 0.08
NXT NEXT PLC Consumer Discretionary Equity 9317730.03 0.08
6762 TDK CORP Information Technology Equity 9306475.4 0.08
9024 SEIBU HOLDINGS INC Industrials Equity 9287679.31 0.08
AUTO AUTOTRADER GROUP PLC Communication Equity 9261707.74 0.08
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 9191337.26 0.08
NICE NICE LTD Information Technology Equity 9113455.47 0.08
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 9046174.85 0.08
DSFIR DSM FIRMENICH AG Materials Equity 8941497.43 0.08
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 8782533.53 0.08
8136 SANRIO LTD Consumer Discretionary Equity 8615578.7 0.07
CAR CAR GROUP LTD Communication Equity 8604823.29 0.07
4543 TERUMO CORP Health Care Equity 8577205.74 0.07
ENT ENTAIN PLC Consumer Discretionary Equity 8326346.93 0.07
XRO XERO LTD Information Technology Equity 8090199.33 0.07
ADYEN ADYEN NV Financials Equity 6582070.24 0.06
WIX WIX.COM LTD Information Technology Equity 5655424.5 0.05
MNDY MONDAYCOM LTD Information Technology Equity 4779617.82 0.04
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 4493957.02 0.04
JPY JPY CASH Cash and/or Derivatives Cash 4234230.65 0.04
DKK DKK CASH Cash and/or Derivatives Cash 2716670.74 0.02
AUD AUD CASH Cash and/or Derivatives Cash 2135898.62 0.02
GBP GBP CASH Cash and/or Derivatives Cash 2071807.38 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 1152845.0 0.01
SEK SEK CASH Cash and/or Derivatives Cash 711374.89 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 695067.79 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 487465.65 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 450000.0 0.0
HKD HKD CASH Cash and/or Derivatives Cash 403601.59 0.0
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 328118.0 0.0
NZD NZD CASH Cash and/or Derivatives Cash 278694.32 0.0
NOK NOK CASH Cash and/or Derivatives Cash 272803.18 0.0
ILS ILS CASH Cash and/or Derivatives Cash 267061.31 0.0
PANW PALO ALTO NETWORKS INC Information Technology Equity 142947.18 0.0
SGD SGD CASH Cash and/or Derivatives Cash 33121.84 0.0
ISCD ISRACARD LTD Financials Equity 6.08 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
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