ESGD ETF

ESGD ETF
$101.97
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ASML:AS is ESGD's largest holding at 3.48% of the fund as of Oct 1, 2026. ESGD is iShares ESG Aware MSCI EAFE ETF.

Showing top 50 of 355 holdings · as of Oct 1, 2026
ESGD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.48%		3.5%228,290$410.70MInfo TechSemiconductors
2
HSBC
Hsbc Holdings PlcFinancials · Banks
1.49%		5.0%9,266,692$175.91MFinancialsBanks
Sector and industry · Pro
3
NVS
Novartis AG
1.43%		6.4%1,187,527$168.76M
4—Sap Se
1.19%		7.6%668,999$140.73M
5
SIE
Siemens Ag
1.16%		8.8%445,799$136.55M
6
ROP
Roper Technologies Inc.
1.14%		9.9%321,227$134.95M
7
SHEL
Shell Plc
1.07%		11.0%2,664,108$126.31M
8
ABBN
Abb Ltd.[Abbn]
1.05%		12.0%1,291,072$123.74M
9—Allianz Se Registered /Eur/
1.01%		13.0%255,648$118.65M
10
ISP
Intesa Sanpaolo SpA Shs
1.01%		14.0%16,533,218$118.79M
11
NESN
Nestle Sa
1.01%		15.0%1,323,146$118.86M
12
TM
Toyota Motor Corp
0.99%		16.0%6,319,300$117.18M
13—AstraZeneca PLC
0.98%		17.0%729,328$115.93M
14—Tokyo Electron Ltd. Com Stk
0.98%		18.0%1,452,900$115.87M
15
CBA
Commonwealth Bank Of Australia
0.95%		18.9%1,081,792$112.16M
16—Bhp Group Ltd
0.92%		19.9%2,605,040$108.72M
17
MUFG
Mitsubishi Ufj Financial Group Inc
0.89%		20.8%4,631,400$105.29M
18—Sumitomo Mitsui Financial Group Inc. Shs
0.89%		21.6%4,912,200$105.35M
19—Schneider Electric SE
0.86%		22.5%306,934$101.17M
20—Total Energies Se
0.84%		23.3%1,186,959$99.63M
21—Sony Group Corp. (Adr)
0.82%		24.2%4,039,900$96.99M
22—Hitachi Ltd
0.80%		25.0%2,713,200$94.77M
23
IBE
Lberdrola Sa
0.80%		25.8%4,038,979$94.32M
24—Advantest Corp
0.78%		26.5%383,900$91.53M
25—Softbank Corp
0.78%		27.3%2,167,100$92.06M
26
BNP
Bnp Paribas Sa
0.74%		28.1%849,222$87.57M
27—Itochu Corp
0.74%		28.8%6,266,300$87.49M
28
ULVR
Unilever Plc Ord Gbp.0311
0.74%		29.5%1,473,055$87.45M
29—Dbs Group Holdings Ltd
0.73%		30.3%1,428,810$86.29M
30
INGA
Ing Groep Nv
0.68%		31.0%2,361,472$80.47M
31—Recruit Holdings Co. Ltd. Com Stk
0.68%		31.6%751,100$79.78M
32
MFG
Mizuho Financial Group Inc. Com Stk
0.68%		32.3%1,467,900$80.13M
33—Rr/ Ln Rolls-Royce Holdings Plc
0.68%		33.0%4,110,079$79.91M
34—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.66%		33.6%2,880,194$77.25M
35
ZURN
Zurich Insurance Group Ag
0.64%		34.3%111,483$75.63M
36
NG
National Grid Plc
0.63%		34.9%4,963,945$74.36M
37
CS
Credit Suisse Ag/new York Ny
0.62%		35.5%1,546,620$73.00M
38
UBSG
Ubs Group Ag
0.62%		36.2%1,564,420$73.56M
39—Kioxia Holdings Corp
0.60%		36.8%582,000$70.47M
40—Banco Santander S.a.
0.56%		37.3%4,981,575$66.29M
41—Aia Group Ltd
0.55%		37.9%6,913,200$64.84M
42
UCG
Unicredit Spa
0.54%		38.4%711,435$63.74M
43—Kddi Corp
0.53%		38.9%3,393,600$63.06M
44
CABK
Caixabank S.A.
0.52%		39.5%4,500,080$60.98M
45
BAES
Bae Systems Plc
0.51%		40.0%2,333,875$59.91M
46
NVO
Novo Nordisk A/s
0.51%		40.5%1,584,969$59.71M
47—Bridgestone Corp. Com Stk
0.50%		41.0%2,424,400$59.05M
48
NAB
National Australia Bank Ltd. Ordinary Fully Paid
0.47%		41.4%2,103,605$55.20M
49—Siemens
0.46%		41.9%339,976$54.58M
50
LONN
Lonza Group Ag
0.46%		42.4%80,003$53.99M
More holdings · Pro
Not reported for this fund: share changes.
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ESGD ETF All Holdings

ESGD holdings total 353 positions. The top 10 holdings account for 14.0% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.5%, Hsbc Holdings Plc at 1.5%, Novartis AG at 1.4%.

ESGD portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 5.8%.

ESGD sectors provide a detailed breakdown. ESGD overlap shows how holdings compare to other funds in your portfolio.

Compare ESGD

ESGD vs SPYESGD vs QQQESGD vs VOOESGD vs VTIESGD vs IVVESGD vs SCHDESGD vs VYMESGD vs VXUS

ESGD ETF Holdings

355 of 353 holdings

  • 1

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASML:ASInformation Technology
    3.48%
  • 2

    Hsbc Holdings Plc

    HSBA:LNFinancials
    1.49%
  • 3

    Novartis AG

    NOVN:SMUnknown
    1.43%
  • 4

    Sap Se

    SAP:SGUnknown
    1.19%
  • 5

    Siemens Ag

    SIE:SGUnknown
    1.16%
  • 6

    Roper Technologies Inc.

    ROPIndustrials
    1.14%
  • 7

    Shell Plc

    SHELEnergy
    1.07%
  • 8

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.05%
  • 9

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    1.01%
  • 10

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.01%
  • 11

    Nestle Sa

    NESN:SMUnknown
    1.01%
  • 12

    Toyota Motor Corp

    7203:JPUnknown
    0.99%
  • 13

    AstraZeneca PLC

    AZN:LNUnknown
    0.98%
  • 14

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.98%
  • 15

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.95%
  • 16

    Bhp Group Ltd

    BHP:AUUnknown
    0.92%
  • 17

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    0.89%
  • 18

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.89%
  • 19

    Schneider Electric SE

    SU:PAUnknown
    0.86%
  • 20

    Total Energies Se

    TTE:PAUnknown
    0.84%
  • 21

    Sony Group Corp. (Adr)

    SONY:TKConsumer Discretionary
    0.82%
  • 22

    Hitachi Ltd

    6501:JPUnknown
    0.80%
  • 23

    Lberdrola Sa

    IBE:MAUnknown
    0.80%
  • 24

    Advantest Corp

    6857:JPUnknown
    0.78%
  • 25

    Softbank Corp

    9984:JPUnknown
    0.78%
  • 26

    Bnp Paribas Sa

    BNP:PAUnknown
    0.74%
  • 27

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.74%
  • 28

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.74%
  • 29

    Dbs Group Holdings Ltd

    D05:SNUnknown
    0.73%
  • 30

    Ing Groep Nv

    INGA:ASUnknown
    0.68%
  • 31

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.68%
  • 32

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.68%
  • 33

    Rr/ Ln Rolls-Royce Holdings Plc

    RR:LNUnknown
    0.68%
  • 34

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.66%
  • 35

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    0.64%
  • 36

    National Grid Plc

    NG:LNUnknown
    0.63%
  • 37

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.62%
  • 38

    Ubs Group Ag

    UBSG:SMUnknown
    0.62%
  • 39

    Kioxia Holdings Corp

    285A:JPUnknown
    0.60%
  • 40

    Banco Santander S.a.

    SAN:MAUnknown
    0.56%
  • 41

    Aia Group Ltd

    1299:HKFinancials
    0.55%
  • 42

    Unicredit Spa

    UCG:MIUnknown
    0.54%
  • 43

    Kddi Corp

    9433:JPUnknown
    0.53%
  • 44

    Caixabank S.A.

    CABK:MAUnknown
    0.52%
  • 45

    Bae Systems Plc

    BAES:LNUnknown
    0.51%
  • 46

    Novo Nordisk A/s Common

    NOVOB:COUnknown
    0.51%
  • 47

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.50%
  • 48

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.47%
  • 49

    Siemens Energy

    ENR:SGUnknown
    0.46%
  • 50

    Lonza Group Ag

    LONN:SMUnknown
    0.46%
  • 51

    LOréal Sa

    OR:PAUnknown
    0.46%
  • 52

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.45%
  • 53

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.44%
  • 54

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    0.43%
  • 55

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.42%
  • 56

    Generali

    G:MIUnknown
    0.42%
  • 57

    Diageo Plc

    DGE:LNConsumer Staples
    0.41%
  • 58

    Murata Manufacturing Company, Ltd.

    6981:TKUnknown
    0.41%
  • 59

    Barclays Plc

    BARC:LNUnknown
    0.40%
  • 60

    GSK plc

    GSK:LNUnknown
    0.40%
  • 61

    Panasonic Corp

    6752:JPUnknown
    0.40%
  • 62

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.40%
  • 63

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.40%
  • 64

    Transurban Group

    TCL:AUUnknown
    0.39%
  • 65

    Hoya Corp Common Stock

    7741:JPUnknown
    0.38%
  • 66

    Mitsubishi Corp

    8058:JPUnknown
    0.37%
  • 67

    Takeda Pharmaceutical Co Ltd

    4502:TKHealth Care
    0.37%
  • 68

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.37%
  • 69

    Sandvik Ab

    SAND:STIndustrials
    0.36%
  • 70

    Smiths Group Plc

    SMIN:LNUnknown
    0.36%
  • 71

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.36%
  • 72

    Marubeni Corp

    8002:JPUnknown
    0.36%
  • 73

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.36%
  • 74

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    0.36%
  • 75

    Societe Generale Sa

    GLE:PAUnknown
    0.36%
  • 76

    Sse Plc

    SSE:LNUtilities
    0.35%
  • 77

    Givaudan Sa

    GIVN:SMMaterials
    0.35%
  • 78

    Oversea-Chinese Banking Ltd

    O39:SNUnknown
    0.35%
  • 79

    Deutsche Bank Ag

    DBK:FFUnknown
    0.34%
  • 80

    Fanuc Corp

    6954:JPIndustrials
    0.34%
  • 81

    Relx Plc

    REL:LNCommunication Services
    0.34%
  • 82

    Henkel Ag

    0IZ8:SGUnknown
    0.34%
  • 83

    Hong Kong Exchanges And Clearing L

    388:HKUnknown
    0.34%
  • 84

    Jxtg Holdings Inc

    5020:JPUnknown
    0.34%
  • 85

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.34%
  • 86

    Boliden Ab

    BOL:STUnknown
    0.34%
  • 87

    Telia

    TELIA:STUnknown
    0.34%
  • 88

    Kbc Group Nv

    KBC:BRFinancials
    0.33%
  • 89

    Airbus Se

    AIR:ASUnknown
    0.33%
  • 90

    Alcon AG

    ALC:SMUnknown
    0.33%
  • 91

    Nokia Oyj

    NOKIA:FIUnknown
    0.33%
  • 92

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.32%
  • 93

    Merck & Co Inc Common Stock Usd 0.5

    MRKHealth Care
    0.32%
  • 94

    Danone SA

    DANO:PAUnknown
    0.32%
  • 95

    Swiss Re Ag_None_0

    SREN:SMUnknown
    0.32%
  • 96

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    0.31%
  • 97

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.31%
  • 98

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.31%
  • 99

    NatWest Group PLC

    NWG:LNFinancials
    0.31%
  • 100

    Keyence Corp

    6861:JPUnknown
    0.31%
  • 101

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.31%
  • 102

    Secom Co Ltd

    9735:JPUnknown
    0.31%
  • 103

    Aviva PLC

    AV:LNUnknown
    0.31%
  • 104

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.31%
  • 105

    Informa Plc

    INF:LNUnknown
    0.30%
  • 106

    Sika Ag

    SIKA:SMMaterials
    0.30%
  • 107

    Amadeus It Group Sa

    AMS:MAUnknown
    0.30%
  • 108

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.30%
  • 109

    Atlas Copco Class A

    ATCO.A:STUnknown
    0.29%
  • 110

    Ana Holdings Inc

    9202:JPUnknown
    0.29%
  • 111

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.29%
  • 112

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.28%
  • 113

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.28%
  • 114

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.28%
  • 115

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.27%
  • 116

    Endesa Sa - Common

    0N9G:LNUtilities
    0.27%
  • 117

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.27%
  • 118

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.27%
  • 119

    Nec Electronics Corp

    6701:TKUnknown
    0.27%
  • 120

    Asm International Nv

    ASM:ASUnknown
    0.27%
  • 121

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.27%
  • 122

    Kerry Group Plc

    KRZ:IEUnknown
    0.27%
  • 123

    Bayer Ag

    BAYN:SGUnknown
    0.26%
  • 124

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.26%
  • 125

    3i Group Plc

    III:LNFinancials
    0.25%
  • 126

    EUR Cash

    Other
    0.25%
  • 127

    Adidas Ag

    ADS:FFUnknown
    0.25%
  • 128

    Edp Group

    EDP:PTUnknown
    0.25%
  • 129

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.25%
  • 130

    Rheinmetall Ag

    RHM:SGUnknown
    0.25%
  • 131

    Unibail-rodamco Se - Common

    URW:ASUnknown
    0.25%
  • 132

    Woodside Energy

    WDS:AUUnknown
    0.25%
  • 133

    Rexel

    RXL:PAUnknown
    0.24%
  • 134

    Roche Holding Ag (Adr)

    RHHBY:SMUnknown
    0.24%
  • 135

    Safran Sa

    SAF:PAUnknown
    0.24%
  • 136

    Glencore Plc

    GLEN:SMMaterials
    0.24%
  • 137

    Spotify Technology S.A. Ordinary Shares

    SPOT:STCommunication Services
    0.24%
  • 138

    Komatsu Ltd

    6301:JPUnknown
    0.24%
  • 139

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.24%
  • 140

    Credit Agricole S.a.

    ACA:PAUnknown
    0.24%
  • 141

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.24%
  • 142

    Deutsche Telekom Ag 29.55893926

    DTE:SGUnknown
    0.24%
  • 143

    Enelspa

    ENEL:MIUnknown
    0.24%
  • 144

    Equinor Asa

    EQNR:OSUnknown
    0.24%
  • 145

    Eiffage S.A.

    FGR:PAUnknown
    0.24%
  • 146

    Heineken

    HEIA:ASUnknown
    0.24%
  • 147

    Asahi Kasei Corp

    3407:JPUnknown
    0.23%
  • 148

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    0.23%
  • 149

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.23%
  • 150

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.23%
  • 151

    Ibiden Co., Ltd.

    4062:TKUnknown
    0.23%
  • 152

    Csl Ltd

    CSL:AUUnknown
    0.23%
  • 153

    Sino Land Ltd

    83:HKUnknown
    0.22%
  • 154

    Standard Chartered Plc

    STAN:LNUnknown
    0.22%
  • 155

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.22%
  • 156

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.22%
  • 157

    Essilorluxottica Sa

    EL:PAUnknown
    0.22%
  • 158

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.22%
  • 159

    Repsol Sa

    REP:MAUnknown
    0.22%
  • 160

    Hermes International

    RMS:PAUnknown
    0.22%
  • 161

    Singapore Exchange Ltd

    S68:SNUnknown
    0.22%
  • 162

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    0.22%
  • 163

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.21%
  • 164

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.21%
  • 165

    Segro Plc

    SGRO:LNUnknown
    0.21%
  • 166

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.21%
  • 167

    Fujikura Ltd /JPY/

    5803:JPUnknown
    0.21%
  • 168

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.21%
  • 169

    Brambles Ltd

    BXB:AUUnknown
    0.21%
  • 170

    Getlink Se

    GET:PAUnknown
    0.21%
  • 171

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.21%
  • 172

    Moncler Spa

    MONC:MIUnknown
    0.21%
  • 173

    Nebius Group Nv

    NBIS:ASUnknown
    0.21%
  • 174

    Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones

    NTGY:MAUtilities
    0.20%
  • 175

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.20%
  • 176

    Obayashi Corp

    1802:JPUnknown
    0.20%
  • 177

    Disco Corp

    6146:JPUnknown
    0.20%
  • 178

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.20%
  • 179

    Mowi Asa

    MOWI:OSUnknown
    0.20%
  • 180

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.20%
  • 181

    Prosus N V

    PRX:ASUnknown
    0.20%
  • 182

    Vonovia Se

    VNA:SGUnknown
    0.20%
  • 183

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.19%
  • 184

    Anglo American Plc

    AAL:LNUnknown
    0.19%
  • 185

    Sonova Holding Ag

    SOON:SMHealth Care
    0.19%
  • 186

    Vat Group Ag

    VACN:FFUnknown
    0.19%
  • 187

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.19%
  • 188

    Jpy Cash

    Other
    0.19%
  • 189

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.19%
  • 190

    Engie Sa - Pf - 2027

    ENGI:PAUnknown
    0.19%
  • 191

    Hochtief Aktiengesellschaft

    HOT:DBIndustrials
    0.18%
  • 192

    Orix Corp

    8591:JPUnknown
    0.18%
  • 193

    Argenx

    ARGX:ASUnknown
    0.18%
  • 194

    Dnb Bank

    DNB:OSUnknown
    0.18%
  • 195

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.18%
  • 196

    Kuehne + Nagel International Ag_None_0

    KNIN:SMUnknown
    0.18%
  • 197

    Metso

    METSO:FIUnknown
    0.18%
  • 198

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.18%
  • 199

    Saab Ab Class B

    SAAB.B:STUnknown
    0.17%
  • 200

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.17%
  • 201

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.17%
  • 202

    Acciona Sa

    ANA:MAUnknown
    0.17%
  • 203

    Sage Group Plc/the

    SGE:LNUnknown
    0.17%
  • 204

    Mtr Corporation Corp Ltd

    66:HKUnknown
    0.17%
  • 205

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.17%
  • 206

    Logitech Intl S A

    LOGN:SMUnknown
    0.17%
  • 207

    Ucb Sa

    UCB:BRHealth Care
    0.16%
  • 208

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.16%
  • 209

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.16%
  • 210

    Suncorp

    SUN:AUFinancials
    0.16%
  • 211

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.16%
  • 212

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.16%
  • 213

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.16%
  • 214

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.16%
  • 215

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.16%
  • 216

    Elisa Oyj

    ELISA:FIUnknown
    0.16%
  • 217

    Lottery Corporation Ltd

    TLC:AUUnknown
    0.16%
  • 218

    Pernod-ricard Sa

    RI:PAUnknown
    0.15%
  • 219

    Reckitt Benckiser Plc

    RKT:LNUnknown
    0.15%
  • 220

    Tesco Plc

    TSCO:LNUnknown
    0.15%
  • 221

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.15%
  • 222

    Dsv A/s

    DSV:COUnknown
    0.15%
  • 223

    Hulic Co Ltd

    3003:JPUnknown
    0.15%
  • 224

    Beiersdorf Ag

    BEI:SGUnknown
    0.15%
  • 225

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.15%
  • 226

    Omv Ag

    OMV:ATUnknown
    0.15%
  • 227

    Nomura Holdings Inc Common Stock

    8604:JPFinancials
    0.14%
  • 228

    Wesfarmers Ltd

    WES:AUUnknown
    0.14%
  • 229

    Gea Group Ag

    G1A:FFIndustrials
    0.14%
  • 230

    ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A

    ACS:MAIndustrials
    0.14%
  • 231

    Ajinomoto Co Inc

    2802:JPUnknown
    0.14%
  • 232

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.14%
  • 233

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.14%
  • 234

    Air Liquide Sa

    AI:PAUnknown
    0.14%
  • 235

    CARLSBERG CLASS B

    CARLB:COUnknown
    0.14%
  • 236

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.14%
  • 237

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.14%
  • 238

    Kongsberg Gruppen

    KOG:OSUnknown
    0.14%
  • 239

    Stora Enso Oyj (class R)

    STERV:FIUnknown
    0.14%
  • 240

    Singapore Telecommunications Ltd

    Z74:SNUnknown
    0.14%
  • 241

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.13%
  • 242

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.13%
  • 243

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.13%
  • 244

    Kokusai Electric Corporation Com Stk

    6525:JPUnknown
    0.13%
  • 245

    Resonaholdings Inc.

    8308:TKUnknown
    0.13%
  • 246

    Addtech Ab

    ADDT.B:STUnknown
    0.13%
  • 247

    Keppel Ltd Common Stock

    BN4:SIUnknown
    0.13%
  • 248

    Diploma Plc

    DPLM:LNUnknown
    0.13%
  • 249

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.13%
  • 250

    Evonik Industries Ag

    EVK:FFMaterials
    0.12%
  • 251

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.12%
  • 252

    Sigma Healthcare Ltd

    SIGConsumer Discretionary
    0.12%
  • 253

    Sgs Sa

    SGSN:SMUnknown
    0.12%
  • 254

    Pandora A/s

    PNDORA:COUnknown
    0.12%
  • 255

    Chf Cash

    Other
    0.12%
  • 256

    Tdk Corp

    6762:JPUnknown
    0.12%
  • 257

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.12%
  • 258

    Belimo Holding

    BEAN:SMUnknown
    0.12%
  • 259

    Compass Group Plc /Gbp/

    CPG:LNUnknown
    0.12%
  • 260

    Eqt

    EQT:STUnknown
    0.12%
  • 261

    Legrand Sa

    LR:PAUnknown
    0.12%
  • 262

    Neste Oyj

    NESTE:FIUnknown
    0.12%
  • 263

    Nn Group Nv

    NN:ASUnknown
    0.12%
  • 264

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.11%
  • 265

    Commerzbank Ag

    CBK:MUUnknown
    0.11%
  • 266

    Antofagasta Plc

    ANTO:LNMaterials
    0.11%
  • 267

    Wolters Kluwer

    WKL:ASCommunication Services
    0.11%
  • 268

    Asx Ltd

    ASX:AUUnknown
    0.11%
  • 269

    Mitsubishi Chemical Holdings Corp. Com Stk

    4188:JPUnknown
    0.11%
  • 270

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.11%
  • 271

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.11%
  • 272

    Furukawa Electric Co., Ltd.

    5801:JPUnknown
    0.11%
  • 273

    Ebara Corporation

    6361:TKUnknown
    0.11%
  • 274

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.11%
  • 275

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.11%
  • 276

    Isuzu Motors Ltd

    7202:JPUnknown
    0.11%
  • 277

    Honda Motor Co Ltd

    7267:JPUnknown
    0.11%
  • 278

    Sanrio Co Ltd

    8136:JPUnknown
    0.11%
  • 279

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    0.11%
  • 280

    Bawag Group Ag

    BG:ATUnknown
    0.11%
  • 281

    Galderma

    GALD:SMUnknown
    0.11%
  • 282

    Kering Sa

    KER:PAUnknown
    0.11%
  • 283

    Ap Moller - Maersk A/s

    MAERSK.B:COUnknown
    0.11%
  • 284

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.11%
  • 285

    Qiagen N.V.

    QIA:ASUnknown
    0.11%
  • 286

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.11%
  • 287

    Universal Music Group NV

    UMG:ASUnknown
    0.10%
  • 288

    Shionogi & Co Ltd

    4507:JPUnknown
    0.10%
  • 289

    E.on Se Common Stock

    EOAN:FFUtilities
    0.10%
  • 290

    Essity Ab

    ESSITYB:STUnknown
    0.10%
  • 291

    Sofina Sa

    SOF:BRConsumer Staples
    0.10%
  • 292

    Admiral Group Plc

    ADM:LNUnknown
    0.10%
  • 293

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.10%
  • 294

    Endeavour Mining Plc

    EDV:LNMaterials
    0.10%
  • 295

    Haleon Plc

    HLN:LNUnknown
    0.10%
  • 296

    Enlight Renewable Energy Ltd Ordinary Shares

    ENLT:ILUtilities
    0.10%
  • 297

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.10%
  • 298

    Taisei Corp

    1801:JPUnknown
    0.10%
  • 299

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.10%
  • 300

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.10%
  • 301

    Otsuka Holdings

    4578:TKUnknown
    0.10%
  • 302

    Shiseido Co Ltd

    4911:JPUnknown
    0.10%
  • 303

    Daifuku Co.

    6383:TKUnknown
    0.10%
  • 304

    Aker Bp Asa_None_0

    AKRBP:OSUnknown
    0.10%
  • 305

    Alstom Sa_None_0

    ALO:PAUnknown
    0.10%
  • 306

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.10%
  • 307

    Deutsche Post Ag

    DHL:SGUnknown
    0.10%
  • 308

    Epiroc Ab

    EPIR.A:STUnknown
    0.10%
  • 309

    Epiroc Ab Cl B

    EPIR.B:STUnknown
    0.10%
  • 310

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.10%
  • 311

    Hexpol Class B

    HEXAB:STUnknown
    0.10%
  • 312

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.10%
  • 313

    rsted A/S

    ORSTED:COUnknown
    0.10%
  • 314

    Norsk Hydro

    NHY:OSUnknown
    0.09%
  • 315

    Rentokil-Sp Adr

    RTO:LNUnknown
    0.09%
  • 316

    Straumann Holding Ag

    STMN:SMUnknown
    0.09%
  • 317

    Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N

    AIA:NZUnknown
    0.09%
  • 318

    Rea Group Ltd

    REA:AUCommunication Services
    0.09%
  • 319

    Rakuten Group, Inc.

    4755:JPUnknown
    0.09%
  • 320

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.09%
  • 321

    Asics Corp

    7936:JPUnknown
    0.09%
  • 322

    Ericsson B

    ERICB:STUnknown
    0.09%
  • 323

    Prudential Plc

    PRU:LNUnknown
    0.09%
  • 324

    Race Im Ferrari Nv

    RACE:ASUnknown
    0.09%
  • 325

    Tele2 Ab Series B

    TEL2b:STUnknown
    0.09%
  • 326

    VERISURE PLC

    VSURE:LNUnknown
    0.09%
  • 327

    Experian PLC

    EXPN:LNInformation Technology
    0.08%
  • 328

    Gjensidige Forsikring Asa

    GJFG:OSUnknown
    0.08%
  • 329

    Gecina Sa

    GFC:PAUnknown
    0.08%
  • 330

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.08%
  • 331

    AUD Cash

    Other
    0.05%
  • 332

    Gbp cash

    GBPUnknown
    0.04%
  • 333

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.02%
  • 334

    Cash Collateral Eur Sgaft

    Other
    0.02%
  • 335

    Dkk Cash

    Other
    0.02%
  • 336

    SEK Cash

    Other
    0.02%
  • 337

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.02%
  • 338

    Nzd Cash

    Other
    0.01%
  • 339

    Cash Collateral Jpy Sgaft

    Other
    0.01%
  • 340

    Cash Collateral Gbp Sgaft

    Other
    0.01%
  • 341

    Cash Collateral Aud Sgaft

    Other
    0.01%
  • 342

    HKD Cash

    Other
    0.01%
  • 343

    Isracard Ltd

    ISCD:ILUnknown
    0.00%
  • 344

    Ils Cash

    Other
    0.00%
  • 345

    Etd Aud Balance With R30382

    Other
    0.00%
  • 346

    Spi 200 Dec 26

    Other
    0.00%
  • 347

    Nok Cash

    Other
    0.00%
  • 348

    CHF/USD

    Other
    0.00%
  • 349

    Topix Index Dec 26

    Other
    0.00%
  • 350

    Euro Stoxx 50 Dec 26

    Other
    0.00%
  • 351

    Ftse 100 Index Dec 26

    Other
    0.00%
  • 352

    SGD Cash

    Other
    0.00%
  • 353

    JPY/USD

    Other
    0.00%
  • 354

    Nzd/Usd

    Other
    0.00%
  • 355

    USD Cash

    Other
    -0.01%