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 Feb 28, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 309434700.72 2.81
NOVN NOVARTIS AG Health Care Equity 189983432.0 1.72
HSBA HSBC HOLDINGS PLC Financials Equity 145725205.33 1.32
ROG ROCHE HOLDING PAR AG Health Care Equity 139967778.16 1.27
AZN ASTRAZENECA PLC Health Care Equity 134033266.32 1.22
NESN NESTLE LTD Consumer Staples Equity 130976592.92 1.19
SAP SAP Information Technology Equity 129021522.79 1.17
SIE SIEMENS N AG Industrials Equity 121233110.3 1.1
SU SCHNEIDER ELECTRIC Industrials Equity 108584039.51 0.98
ABBN ABB LTD Industrials Equity 106606162.07 0.97
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 106578532.86 0.97
SHEL SHELL PLC Energy Equity 102088260.5 0.93
IBE IBERDROLA SA Utilities Equity 95434716.69 0.87
6758 SONY GROUP CORP Consumer Discretionary Equity 89952852.84 0.82
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 88262213.62 0.8
BHP BHP GROUP LTD Materials Equity 87191150.12 0.79
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 85826145.35 0.78
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 85779594.58 0.78
6501 HITACHI LTD Industrials Equity 85726023.54 0.78
ULVR UNILEVER PLC Consumer Staples Equity 80137984.09 0.73
ALV ALLIANZ Financials Equity 72557067.12 0.66
8001 ITOCHU CORP Industrials Equity 72058251.12 0.65
NG. NATIONAL GRID PLC Utilities Equity 71502200.76 0.65
MC LVMH Consumer Discretionary Equity 71040945.22 0.64
8035 TOKYO ELECTRON LTD Information Technology Equity 70731561.08 0.64
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 70403336.56 0.64
TTE TOTALENERGIES Energy Equity 69231962.18 0.63
CS AXA SA Financials Equity 68690246.77 0.62
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 68419853.92 0.62
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 67058559.65 0.61
UBSG UBS GROUP AG Financials Equity 66338754.82 0.6
5108 BRIDGESTONE CORP Consumer Discretionary Equity 65832583.19 0.6
INGA ING GROEP NV Financials Equity 65323566.7 0.59
ENR SIEMENS ENERGY N AG Industrials Equity 65061084.71 0.59
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 64855848.75 0.59
1299 AIA GROUP LTD Financials Equity 64700293.97 0.59
SAN BANCO SANTANDER SA Financials Equity 63823369.12 0.58
BNP BNP PARIBAS SA Financials Equity 62099108.91 0.56
6857 ADVANTEST CORP Information Technology Equity 61144069.41 0.55
NOVO B NOVO NORDISK CLASS B Health Care Equity 60879597.1 0.55
BA. BAE SYSTEMS PLC Industrials Equity 59858479.66 0.54
EL ESSILORLUXOTTICA SA Health Care Equity 59319416.06 0.54
9433 KDDI CORP Communication Equity 56840794.02 0.52
BN DANONE SA Consumer Staples Equity 56780077.14 0.51
8058 MITSUBISHI CORP Industrials Equity 56751074.45 0.51
BOL BOLIDEN Materials Equity 56100650.07 0.51
REL RELX PLC Industrials Equity 55371833.6 0.5
UCG UNICREDIT Financials Equity 55077480.13 0.5
OR LOREAL SA Consumer Staples Equity 55063634.99 0.5
ENEL ENEL Utilities Equity 54539189.43 0.49
GSK GLAXOSMITHKLINE Health Care Equity 52876135.81 0.48
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 52796337.78 0.48
ISP INTESA SANPAOLO Financials Equity 52026797.3 0.47
CABK CAIXABANK SA Financials Equity 52000783.17 0.47
AIR AIRBUS GROUP Industrials Equity 51780348.49 0.47
GLE SOCIETE GENERALE SA Financials Equity 50167583.39 0.45
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 49294210.55 0.45
9984 SOFTBANK GROUP CORP Communication Equity 47923550.42 0.43
RHM RHEINMETALL AG Industrials Equity 47574830.51 0.43
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 46953307.74 0.43
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 46750770.91 0.42
SAND SANDVIK Industrials Equity 46392348.5 0.42
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 46386448.99 0.42
G ASSICURAZIONI GENERALI Financials Equity 46177825.83 0.42
7741 HOYA CORP Health Care Equity 45847593.82 0.42
KPN KONINKLIJKE KPN NV Communication Equity 45620885.46 0.41
8002 MARUBENI CORP Industrials Equity 45381075.41 0.41
POLI BANK HAPOALIM BM Financials Equity 44690628.41 0.41
ALC ALCON INC Health Care Equity 44293275.68 0.4
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 44162432.52 0.4
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 43593402.27 0.4
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 42691724.27 0.39
BARC BARCLAYS PLC Financials Equity 42666660.51 0.39
DGE DIAGEO PLC Consumer Staples Equity 42617476.15 0.39
SSE SSE PLC Utilities Equity 42476376.16 0.39
8766 TOKIO MARINE HOLDINGS INC Financials Equity 42410330.24 0.38
6098 RECRUIT HOLDINGS LTD Industrials Equity 42296857.53 0.38
LLOY LLOYDS BANKING GROUP PLC Financials Equity 41955501.33 0.38
PRX PROSUS NV CLASS N Consumer Discretionary Equity 41579610.05 0.38
D05 DBS GROUP HOLDINGS LTD Financials Equity 41472442.65 0.38
LONN LONZA GROUP AG Health Care Equity 41192178.37 0.37
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 40919203.12 0.37
HEN HENKEL AG Consumer Staples Equity 40373413.37 0.37
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 40059143.87 0.36
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 39625175.68 0.36
9983 FAST RETAILING LTD Consumer Discretionary Equity 39174095.11 0.36
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 38858614.27 0.35
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 38291593.73 0.35
6702 FUJITSU LTD Information Technology Equity 37988808.81 0.34
DBK DEUTSCHE BANK AG Financials Equity 37782493.88 0.34
5020 ENEOS HOLDINGS INC Energy Equity 37072686.29 0.34
TELIA TELIA COMPANY Communication Equity 35793698.93 0.32
MRK MERCK Health Care Equity 35687696.16 0.32
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 35383518.45 0.32
SPSN SWISS PRIME SITE AG Real Estate Equity 35089667.89 0.32
6701 NEC CORP Information Technology Equity 35054404.72 0.32
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 35007862.83 0.32
6954 FANUC CORP Industrials Equity 34943059.35 0.32
8601 DAIWA SECURITIES GROUP INC Financials Equity 34702219.97 0.31
SMIN SMITHS GROUP PLC Industrials Equity 34680589.69 0.31
MQG MACQUARIE GROUP LTD DEF Financials Equity 34568671.55 0.31
NOKIA NOKIA Information Technology Equity 33012581.7 0.3
DB1 DEUTSCHE BOERSE AG Financials Equity 32636821.81 0.3
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 32574932.32 0.3
III 3I GROUP PLC Financials Equity 32532140.51 0.3
NWG NATWEST GROUP PLC Financials Equity 32199698.06 0.29
KBC KBC GROEP Financials Equity 32183264.98 0.29
G1A GEA GROUP AG Industrials Equity 31960639.91 0.29
ATCO A ATLAS COPCO CLASS A Industrials Equity 31861236.23 0.29
BXB BRAMBLES LTD Industrials Equity 31806095.65 0.29
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 31738823.53 0.29
DNB DNB BANK Financials Equity 31557898.2 0.29
9202 ANA HOLDINGS INC Industrials Equity 31383565.97 0.28
8630 SOMPO HOLDINGS INC Financials Equity 31269139.99 0.28
SAN SANOFI SA Health Care Equity 31267726.33 0.28
RXL REXEL SA Industrials Equity 31232864.54 0.28
SREN SWISS RE AG Financials Equity 31178036.69 0.28
MONC MONCLER Consumer Discretionary Equity 31162028.24 0.28
AV. AVIVA PLC Financials Equity 31084398.36 0.28
INF INFORMA PLC Communication Equity 30463584.28 0.28
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 30358055.72 0.28
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 30094728.29 0.27
ML MICHELIN Consumer Discretionary Equity 29811570.7 0.27
SLHN SWISS LIFE HOLDING AG Financials Equity 29711893.73 0.27
DTE DEUTSCHE TELEKOM N AG Communication Equity 29244842.29 0.27
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 27272784.32 0.25
TSCO TESCO PLC Consumer Staples Equity 27092742.73 0.25
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 27047594.13 0.25
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 26590950.73 0.24
CSL CSL LTD Health Care Equity 26536865.58 0.24
66 MTR CORPORATION CORP LTD Industrials Equity 26526417.77 0.24
BAYN BAYER AG Health Care Equity 26464134.91 0.24
KRZ KERRY GROUP PLC Consumer Staples Equity 26383762.75 0.24
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 26328440.41 0.24
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 26303080.93 0.24
NN NN GROUP NV Financials Equity 26294926.14 0.24
DSY DASSAULT SYSTEMES Information Technology Equity 26051439.95 0.24
ORK ORKLA Consumer Staples Equity 26027088.11 0.24
83 SINO LAND LTD Real Estate Equity 25899740.54 0.23
ENI ENI Energy Equity 25789960.71 0.23
DSV DSV Industrials Equity 25097141.21 0.23
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 25051407.44 0.23
GIVN GIVAUDAN SA Materials Equity 25026260.4 0.23
4063 SHIN ETSU CHEMICAL LTD Materials Equity 24908114.08 0.23
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 24894876.46 0.23
9005 TOKYU CORP Industrials Equity 24615129.91 0.22
UCB UCB SA Health Care Equity 24286375.06 0.22
6301 KOMATSU LTD Industrials Equity 24166958.73 0.22
SCA B SVENSKA CELLULOSA B Materials Equity 24016908.96 0.22
ESLT ELBIT SYSTEMS LTD Industrials Equity 23812853.85 0.22
BP. BP PLC Energy Equity 23801852.44 0.22
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 23693071.02 0.21
REP REPSOL SA Energy Equity 23692415.63 0.21
6146 DISCO CORP Information Technology Equity 23644868.83 0.21
ELE ENDESA SA Utilities Equity 23602378.74 0.21
SAMPO SAMPO CLASS A Financials Equity 23490953.76 0.21
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 23399092.73 0.21
QBE QBE INSURANCE GROUP LTD Financials Equity 23278770.07 0.21
SAAB B SAAB CLASS B Industrials Equity 23053217.78 0.21
WRT1V WARTSILA Industrials Equity 23025765.87 0.21
LR LEGRAND SA Industrials Equity 23002916.02 0.21
FGR EIFFAGE SA Industrials Equity 22981959.52 0.21
SBRY SAINSBURY(J) PLC Consumer Staples Equity 22864429.63 0.21
AAL ANGLO AMERICAN PLC Materials Equity 22100006.54 0.2
ARGX ARGENX Health Care Equity 22087865.56 0.2
COV COVIVIO SA Real Estate Equity 21848797.73 0.2
UPM UPM-KYMMENE Materials Equity 21807866.09 0.2
3402 TORAY INDUSTRIES INC Materials Equity 21448621.01 0.19
GLEN GLENCORE PLC Materials Equity 21442797.79 0.19
BN4 KEPPEL LTD Industrials Equity 21239202.05 0.19
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 20882865.84 0.19
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 20876379.83 0.19
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 20840055.83 0.19
STMPA STMICROELECTRONICS NV Information Technology Equity 20829986.79 0.19
6981 MURATA MANUFACTURING LTD Information Technology Equity 20753212.57 0.19
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 20721775.85 0.19
4568 DAIICHI SANKYO LTD Health Care Equity 20671260.98 0.19
7974 NINTENDO LTD Communication Equity 20626828.66 0.19
MOWI MOWI Consumer Staples Equity 20327816.09 0.18
ADS ADIDAS N AG Consumer Discretionary Equity 20322978.82 0.18
SOON SONOVA HOLDING AG Health Care Equity 20145273.88 0.18
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 20135469.34 0.18
ENGI ENGIE SA Utilities Equity 20059241.79 0.18
8604 NOMURA HOLDINGS INC Financials Equity 19887645.53 0.18
6861 KEYENCE CORP Information Technology Equity 19778637.82 0.18
5713 SUMITOMO METAL MINING LTD Materials Equity 19777337.18 0.18
2802 AJINOMOTO INC Consumer Staples Equity 19759861.69 0.18
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 19733891.15 0.18
STAN STANDARD CHARTERED PLC Financials Equity 19658737.64 0.18
RO ROCHE HOLDING AG Health Care Equity 19632543.24 0.18
ESSITY B ESSITY CLASS B Consumer Staples Equity 19542824.4 0.18
CLNX CELLNEX TELECOM Communication Equity 19540083.94 0.18
BAER JULIUS BAER GRUPPE AG Financials Equity 19498093.82 0.18
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 19466609.45 0.18
WES WESFARMERS LTD Consumer Discretionary Equity 19286198.87 0.17
CHF CHF CASH Cash and/or Derivatives Cash 19263089.55 0.17
WKL WOLTERS KLUWER NV Industrials Equity 19071201.67 0.17
ELISA ELISA Communication Equity 19069823.95 0.17
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 19021363.77 0.17
ANTO ANTOFAGASTA PLC Materials Equity 19021898.37 0.17
SGSN SGS SA Industrials Equity 18912909.09 0.17
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 18664619.23 0.17
VWS VESTAS WIND SYSTEMS Industrials Equity 18634831.28 0.17
KOG KONGSBERG GRUPPEN Industrials Equity 18531011.98 0.17
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 18217148.11 0.17
VNA VONOVIA SE Real Estate Equity 18131286.38 0.16
6723 RENESAS ELECTRONICS CORP Information Technology Equity 18077728.64 0.16
KESKOB KESKO CLASS B Consumer Staples Equity 17960899.03 0.16
COH COCHLEAR LTD Health Care Equity 17712555.16 0.16
METSO METSO CORPORATION Industrials Equity 17475255.4 0.16
EQT EQT Financials Equity 17456735.63 0.16
VACN VAT GROUP AG Industrials Equity 17437933.06 0.16
BIRG BANK OF IRELAND GROUP PLC Financials Equity 17341279.35 0.16
MEL MERIDIAN ENERGY LTD Utilities Equity 17275274.49 0.16
SGE THE SAGE GROUP PLC Information Technology Equity 17095584.83 0.16
NDA FI NORDEA BANK Financials Equity 16892146.0 0.15
ASM ASM INTERNATIONAL NV Information Technology Equity 16761148.08 0.15
SGRO SEGRO REIT PLC Real Estate Equity 16729726.06 0.15
HLN HALEON PLC Health Care Equity 16656904.12 0.15
3407 ASAHI KASEI CORP Materials Equity 16654526.54 0.15
BMW BMW AG Consumer Discretionary Equity 16643345.9 0.15
NESTE NESTE Energy Equity 16591163.73 0.15
EBS ERSTE GROUP BANK AG Financials Equity 16562419.81 0.15
NST NORTHERN STAR RESOURCES LTD Materials Equity 16328489.72 0.15
LDO LEONARDO FINMECCANICA SPA Industrials Equity 16179769.05 0.15
ASX ASX LTD Financials Equity 16171961.85 0.15
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 16041041.78 0.15
GET GETLINK Industrials Equity 15992660.31 0.15
PRY PRYSMIAN Industrials Equity 15948967.37 0.14
SUN SUNCORP GROUP LTD Financials Equity 15838594.46 0.14
3092 ZOZO INC Consumer Discretionary Equity 15767607.14 0.14
8591 ORIX CORP Financials Equity 15702300.54 0.14
BEI BEIERSDORF AG Consumer Staples Equity 15677619.29 0.14
QIA QIAGEN NV Health Care Equity 15671689.56 0.14
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 15643665.71 0.14
HOLN HOLCIM LTD AG Materials Equity 15617001.23 0.14
EQNR EQUINOR Energy Equity 15177418.57 0.14
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 15096590.2 0.14
CBK COMMERZBANK AG Financials Equity 14944221.49 0.14
AUTO AUTOTRADER GROUP PLC Communication Equity 14737679.87 0.13
5411 JFE HOLDINGS INC Materials Equity 14699910.22 0.13
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 14572859.18 0.13
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 14570021.89 0.13
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 14511663.51 0.13
EOAN E.ON N Utilities Equity 14492484.16 0.13
A5G AIB GROUP PLC Financials Equity 14426495.71 0.13
EVO EVOLUTION Consumer Discretionary Equity 14331781.12 0.13
VER VERBUND AG Utilities Equity 14310035.3 0.13
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 14226533.94 0.13
STO SANTOS LTD Energy Equity 14213746.95 0.13
APA APA GROUP UNITS Utilities Equity 14196146.62 0.13
NICE NICE LTD Information Technology Equity 14128099.82 0.13
ALO ALSTOM SA Industrials Equity 14039484.81 0.13
KGF KINGFISHER PLC Consumer Discretionary Equity 14004092.76 0.13
KER KERING SA Consumer Discretionary Equity 13922199.7 0.13
HEI HEIDELBERG MATERIALS AG Materials Equity 13905944.62 0.13
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 13893070.4 0.13
HOT HOCHTIEF AG Industrials Equity 13758339.04 0.12
RIO RIO TINTO PLC Materials Equity 13755048.55 0.12
8697 JAPAN EXCHANGE GROUP INC Financials Equity 13731980.14 0.12
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 13417061.82 0.12
GEBN GEBERIT AG Industrials Equity 13366216.55 0.12
ADM ADMIRAL GROUP PLC Financials Equity 13348122.96 0.12
U11 UNITED OVERSEAS BANK LTD Financials Equity 13313299.23 0.12
7936 ASICS CORP Consumer Discretionary Equity 13164877.07 0.12
NTGY NATURGY ENERGY GROUP SA Utilities Equity 13123693.78 0.12
EPI B EPIROC CLASS B Industrials Equity 13099885.07 0.12
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 13008231.45 0.12
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 12943542.82 0.12
EDV ENDEAVOUR MINING Materials Equity 12659216.21 0.11
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 12620494.88 0.11
NHY NORSK HYDRO Materials Equity 12580465.17 0.11
6361 EBARA CORP Industrials Equity 12578215.91 0.11
5803 FUJIKURA LTD Industrials Equity 12474133.17 0.11
XRO XERO LTD Information Technology Equity 12430750.94 0.11
VOLV B VOLVO CLASS B Industrials Equity 12294925.91 0.11
6504 FUJI ELECTRIC LTD Industrials Equity 12245436.67 0.11
8267 AEON LTD Consumer Staples Equity 12183449.86 0.11
REA REA GROUP LTD Communication Equity 12132473.12 0.11
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 12121609.94 0.11
4503 ASTELLAS PHARMA INC Health Care Equity 12020396.22 0.11
ANA ACCIONA SA Utilities Equity 12006174.84 0.11
HEXA B HEXAGON CLASS B Information Technology Equity 11948904.99 0.11
SWED A SWEDBANK Financials Equity 11902147.06 0.11
PRU PRUDENTIAL PLC Financials Equity 11900606.29 0.11
TEL TELENOR Communication Equity 11852387.32 0.11
MAERSK A A P MOLLER MAERSK Industrials Equity 11834935.58 0.11
BMED BANCA MEDIOLANUM Financials Equity 11814998.7 0.11
FMG FORTESCUE LTD Materials Equity 11806220.85 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 11787307.12 0.11
ORSTED ORSTED A/S Utilities Equity 11771153.2 0.11
7182 JAPAN POST BANK LTD Financials Equity 11589511.15 0.11
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 11538543.92 0.1
CARL B CARLSBERG AS CL B Consumer Staples Equity 11481743.86 0.1
7013 IHI CORP Industrials Equity 11479573.64 0.1
SDLF STANDARD LIFE PLC Financials Equity 11478078.16 0.1
TEL2 B TELE2 B Communication Equity 11469463.42 0.1
GALD GALDERMA GROUP N LTD Health Care Equity 11468733.86 0.1
9735 SECOM LTD Industrials Equity 11427562.1 0.1
4507 SHIONOGI LTD Health Care Equity 11412809.69 0.1
S32 SOUTH32 LTD Materials Equity 11409947.37 0.1
9020 EAST JAPAN RAILWAY Industrials Equity 11303799.77 0.1
VOD VODAFONE GROUP PLC Communication Equity 11268277.59 0.1
JDEP JDE PEETS NV Consumer Staples Equity 11265462.75 0.1
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 11232648.0 0.1
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 11183366.67 0.1
EVN EVOLUTION MINING LTD Materials Equity 11096679.24 0.1
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 11036814.72 0.1
ERF EUROFINS SCIENTIFIC Health Care Equity 11001012.56 0.1
SAF SAFRAN SA Industrials Equity 10943136.85 0.1
ADDT B ADDTECH CLASS B Industrials Equity 10938407.22 0.1
BPE BPER BANCA Financials Equity 10917591.5 0.1
NXT NEXT PLC Consumer Discretionary Equity 10904703.8 0.1
ENT ENTAIN PLC Consumer Discretionary Equity 10892764.27 0.1
BMW3 BMW PREF AG Consumer Discretionary Equity 10846141.8 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 10842056.55 0.1
6367 DAIKIN INDUSTRIES LTD Industrials Equity 10831329.51 0.1
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 10822533.39 0.1
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 10751464.5 0.1
4523 EISAI LTD Health Care Equity 10739142.85 0.1
AKZA AKZO NOBEL NV Materials Equity 10729884.66 0.1
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 10697391.6 0.1
ACA CREDIT AGRICOLE SA Financials Equity 10613296.94 0.1
HEIA HEINEKEN NV Consumer Staples Equity 10561668.09 0.1
STERV STORA ENSO CLASS R Materials Equity 10511841.16 0.1
BAMI BANCO BPM Financials Equity 10510177.83 0.1
4578 OTSUKA HOLDINGS LTD Health Care Equity 10499356.03 0.1
8308 RESONA HOLDINGS INC Financials Equity 10489072.74 0.1
8136 SANRIO LTD Consumer Discretionary Equity 10477542.75 0.1
GMAB GENMAB Health Care Equity 10471794.87 0.09
1802 OBAYASHI CORP Industrials Equity 10433943.47 0.09
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 10397863.52 0.09
BEAN BELIMO N AG Industrials Equity 10385916.04 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 10375771.66 0.09
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 10335395.04 0.09
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 10313173.15 0.09
7751 CANON INC Information Technology Equity 10259109.22 0.09
EUR EUR CASH Cash and/or Derivatives Cash 10246566.63 0.09
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 10242135.48 0.09
SIKA SIKA AG Materials Equity 10235444.12 0.09
LEG LEG IMMOBILIEN N Real Estate Equity 10193536.8 0.09
7267 HONDA MOTOR LTD Consumer Discretionary Equity 10184505.92 0.09
6988 NITTO DENKO CORP Materials Equity 10180382.58 0.09
PNDORA PANDORA Consumer Discretionary Equity 10144624.74 0.09
4062 IBIDEN LTD Information Technology Equity 10133227.8 0.09
JPY JPY CASH Cash and/or Derivatives Cash 10109960.87 0.09
6383 DAIFUKU LTD Industrials Equity 10082695.17 0.09
DSFIR DSM FIRMENICH AG Materials Equity 10073974.23 0.09
8053 SUMITOMO CORP Industrials Equity 10008486.5 0.09
EVK EVONIK INDUSTRIES AG Materials Equity 9892724.9 0.09
AGN AEGON LTD Financials Equity 9885589.17 0.09
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 9868626.09 0.09
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 9810929.25 0.09
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 9802042.95 0.09
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 9785606.35 0.09
AYV AYVENS SA Industrials Equity 9744825.27 0.09
7270 SUBARU CORP Consumer Discretionary Equity 9527743.24 0.09
BG BAWAG GROUP AG Financials Equity 9199404.61 0.08
EPI A EPIROC CLASS A Industrials Equity 8970463.92 0.08
AUD AUD CASH Cash and/or Derivatives Cash 8051309.41 0.07
GBP GBP CASH Cash and/or Derivatives Cash 4044965.62 0.04
DKK DKK CASH Cash and/or Derivatives Cash 3069346.74 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2130000.0 0.02
nan CYBERARK SOFTWARE CONTRA Other Equity 1794915.0 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 1648050.5 0.01
HKD HKD CASH Cash and/or Derivatives Cash 1184498.23 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 1017631.57 0.01
SEK SEK CASH Cash and/or Derivatives Cash 797491.8 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 715885.8 0.01
ILS ILS CASH Cash and/or Derivatives Cash 712263.82 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 471086.15 0.0
NOK NOK CASH Cash and/or Derivatives Cash 302299.2 0.0
NZD NZD CASH Cash and/or Derivatives Cash 259282.15 0.0
SGD SGD CASH Cash and/or Derivatives Cash 217161.0 0.0
ISCD ISRACARD LTD Financials Equity 5.64 0.0
DKK DKK/USD Cash and/or Derivatives FX -3.34 0.0
GBP GBP/USD Cash and/or Derivatives FX -2.62 0.0
AUD AUD/USD Cash and/or Derivatives FX -2.11 0.0
CHF CHF/USD Cash and/or Derivatives FX -0.04 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
TPM6 TOPIX INDEX JUN 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 -609917.37 -0.01
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