EASG ETF

$35.59
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Showing top 20 of 350 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ASML:ASAsml Holding Nv4.59%2,398$2.96M••••••••••••••••••••••
2HSBA:LNHsbc Securities Inc2.69%106,223$1.73M••••••••••••••••••••••
3AZN:LNAstraZeneca PLC2.68%9,566$1.73M••••••••••••••••••••••
4NOVN:SMNovartis Ag2.49%11,721$1.60M••••••••••••••••••••••
5MC:PALvmh Moet Hennessy Louis Vuitton Se1.80%1,542$1.16M••••••••••••••••••••••
6NOVO.B:CONovo Nordisk As1.68%19,866$1.08M••••••••••••••••••••••
76758:JPSony Corp1.54%37,988$990.0K••••••••••••••••••••••
8SCHN:PASchneider Electric S.E. Ord1.48%3,384$950.0K••••••••••••••••••••••
96501:TKHitachi Ltd.1.42%28,300$920.0K••••••••••••••••••••••
10IBE:MAIberdrola, S.A1.33%39,226$850.0K••••••••••••••••••••••
11ULVR:LNUnilever Plc Ord Gbp.03111.32%13,402$850.0K••••••••••••••••••••••
12FP:PATotal Se1.25%12,338$810.0K••••••••••••••••••••••
13ABBN:SMAbb Ltd1.16%9,678$750.0K••••••••••••••••••••••
148316:TKSumitomo Mitsui Bkg Corp1.16%22,659$750.0K••••••••••••••••••••••
151299:HKAia Group Ltd1.08%64,630$700.0K••••••••••••••••••••••
169984:TKSoftbank Corp1.08%23,680$700.0K••••••••••••••••••••••
17ZURN:SMZurich Insurance Group Ag1.06%902$680.0K••••••••••••••••••••••
188035:JPTokyo Electron Ltd. Com Stk1.02%2,774$650.0K••••••••••••••••••••••
190NWF:PAL'Air Liquide S.A.1.01%3,554$650.0K••••••••••••••••••••••
20OREP:PAL'Oreal Sa0.98%1,482$630.0K••••••••••••••••••••••
330+ more holdings available
See all 350 holdings with sector, industry, share changes & CSV export
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EASG ETF All Holdings

EASG holdings total 350 positions. The top 10 holdings account for 21.7% of the fund, led by Asml Holding Nv at 4.6%, Hsbc Securities Inc at 2.7%, AstraZeneca PLC at 2.7%.

EASG portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Unknown at 77.3%.

EASG sector allocation provides a detailed breakdown. EASG overlap tool shows how holdings compare to other funds in your portfolio.

EASG ETF Holdings

346 of 350 holdings

  • 1

    Asml Holding Nv

    ASML:ASUnknown
    4.59%
  • 2

    Hsbc Securities Inc

    HSBA:LNFinancials
    2.69%
  • 3

    AstraZeneca PLC

    AZN:LNUnknown
    2.68%
  • 4

    Novartis Ag

    NOVN:SMHealth Care
    2.49%
  • 5

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    1.80%
  • 6

    Novo Nordisk As

    NOVO.B:COUnknown
    1.68%
  • 7

    Sony Corp

    6758:JPUnknown
    1.54%
  • 8

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    1.48%
  • 9

    Hitachi Ltd.

    6501:TKUnknown
    1.42%
  • 10

    Iberdrola, S.A

    IBE:MAUnknown
    1.33%
  • 11

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    1.32%
  • 12

    Total Se

    FP:PAUnknown
    1.25%
  • 13

    Abb Ltd

    ABBN:SMUnknown
    1.16%
  • 14

    Sumitomo Mitsui Bkg Corp

    8316:TKFinancials
    1.16%
  • 15

    Aia Group Ltd

    1299:HKUnknown
    1.08%
  • 16

    Softbank Corp

    9984:TKUnknown
    1.08%
  • 17

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    1.06%
  • 18

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    1.02%
  • 19

    L'Air Liquide S.A.

    0NWF:PAUnknown
    1.01%
  • 20

    L'Oreal Sa

    OREP:PAUnknown
    0.98%
  • 21

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.96%
  • 22

    Bnp Paribas Sa

    BNPP:PAUnknown
    0.92%
  • 23

    Mizuho Financial Group Inc

    8411:TKUnknown
    0.89%
  • 24

    Essilor Intl Cie Generale d'Optique SA

    EL:PAUnknown
    0.89%
  • 25

    Spotify

    SPOT:STCommunication Services
    0.89%
  • 26

    ING Groep N.V.

    INGA:ASUnknown
    0.84%
  • 27

    Enel Spa

    ENEI:MIUnknown
    0.82%
  • 28

    Prosus N V

    PRX:ASUnknown
    0.80%
  • 29

    AXA S.A.

    AXAF:PAUnknown
    0.79%
  • 30

    Muenchener Rueckver

    MUV2:BEUnknown
    0.79%
  • 31

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.77%
  • 32

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    0.76%
  • 33

    National Grid Plc

    NG:LNUnknown
    0.74%
  • 34

    Hermes International Sca

    HRMS:PAUnknown
    0.74%
  • 35

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.73%
  • 36

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.72%
  • 37

    Other Note Or Other Instrument

    ANZ:AUUnknown
    0.70%
  • 38

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.67%
  • 39

    Tokiomarineholdings Inc.

    8766:TKUnknown
    0.66%
  • 40

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.63%
  • 41

    Infineon Technolog

    IFXG.N:BEInformation Technology
    0.59%
  • 42

    Societe Generale Sa

    SOGN:PAUnknown
    0.56%
  • 43

    Danone SA

    DANO:PAUnknown
    0.54%
  • 44

    Csl Ltd. - Adr

    CSLIndustrials
    0.54%
  • 45

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.52%
  • 46

    Hoya Corp Common Stock

    7741:JPUnknown
    0.52%
  • 47

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.52%
  • 48

    Dsv Panalpina A/S

    DSV:COUnknown
    0.51%
  • 49

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.50%
  • 50

    Kddi Corp

    9433:JPUnknown
    0.49%
  • 51

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.49%
  • 52

    Macquarie Group Ltd. Ordinary Fully Paid

    MQG:AUUnknown
    0.47%
  • 53

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    0.47%
  • 54

    Anglo American Plc

    AAL:LNUnknown
    0.46%
  • 55

    Swiss Re Ag

    SRENH:SMUnknown
    0.46%
  • 56

    Lonza Group Ag

    LONN:SMUnknown
    0.45%
  • 57

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.45%
  • 58

    Nec Electronics Corp

    6701:TKUnknown
    0.44%
  • 59

    3I Group PLC

    III:LNUnknown
    0.41%
  • 60

    Goodman Group

    GMG:AUUnknown
    0.40%
  • 61

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.40%
  • 62

    Alcon, Inc.

    ALCC:SMUnknown
    0.39%
  • 63

    Prudential Plc

    PRU:LNFinancials
    0.39%
  • 64

    Marubeni Corp

    8002:JPUnknown
    0.39%
  • 65

    Softbank

    9434:JPUnknown
    0.38%
  • 66

    Legrand S.A.

    LR:PAUnknown
    0.38%
  • 67

    Tesco Plc

    TSCO:LNUnknown
    0.38%
  • 68

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.36%
  • 69

    Sse Plc

    SSE:LNUtilities
    0.36%
  • 70

    Fanuc Corp

    6954:JPIndustrials
    0.35%
  • 71

    Givaudan Sa

    GIVN:SMMaterials
    0.35%
  • 72

    Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore

    GASI:MIUnknown
    0.35%
  • 73

    Heidelbergcement Ag

    HEIG:FFUnknown
    0.34%
  • 74

    Nokia Oyj

    NOKIA:HIUnknown
    0.34%
  • 75

    Sandvik Ab

    SAND:STIndustrials
    0.34%
  • 76

    Aeon Co Ltd

    8267:JPUnknown
    0.34%
  • 77

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.34%
  • 78

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.33%
  • 79

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.33%
  • 80

    Orix Corp

    8591:JPUnknown
    0.33%
  • 81

    Adidas Ag

    ADS:FFUnknown
    0.33%
  • 82

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.33%
  • 83

    Amadeus It Group Sa-a Shs

    AMS:MAUnknown
    0.32%
  • 84

    Ferrovial Se - Common

    FER:MAUnknown
    0.32%
  • 85

    Sika Ag

    SIKA:SMMaterials
    0.31%
  • 86

    Panasonic Corp

    6752:JPUnknown
    0.30%
  • 87

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.30%
  • 88

    Kbc Group Nv

    KBC:BRFinancials
    0.30%
  • 89

    Komatsu Ltd

    6301:JPUnknown
    0.29%
  • 90

    Woodside Petroleum Ltd

    WDS:AUEnergy
    0.29%
  • 91

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.29%
  • 92

    Dai-Ichi Life Holdings Inc

    8750:JPUnknown
    0.29%
  • 93

    Mitsui Fudosan Co Ltd - Common

    8801:TKUnknown
    0.29%
  • 94

    Ashtead Group Plc

    AHT:LNUnknown
    0.29%
  • 95

    Commerzbank Ag

    CBKG:FFUnknown
    0.29%
  • 96

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.29%
  • 97

    Transurban Group Placement 30Sep2021

    TCL:AUUnknown
    0.28%
  • 98

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.28%
  • 99

    Sampo Oyj-A Shs /Eur/ 0.00000000

    SAMPO:FIUnknown
    0.28%
  • 100

    Aviva Plc - Common

    AV:LNUnknown
    0.27%
  • 101

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.27%
  • 102

    Tdk Corp

    6762:JPUnknown
    0.27%
  • 103

    Universal Music Group NV

    UMG:ASUnknown
    0.27%
  • 104

    Kering Sa

    PRTP:PAUnknown
    0.26%
  • 105

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.25%
  • 106

    Geberit Ag Registered

    GEBN:SMUnknown
    0.25%
  • 107

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.25%
  • 108

    Nomura Holdings Inc Common Stock

    8604:JPFinancials
    0.25%
  • 109

    AerCap Holdings N.V. Shs

    AER:ASIndustrials
    0.25%
  • 110

    Atlas Copco Ab Series B

    ATCO.B:STUnknown
    0.24%
  • 111

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.24%
  • 112

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.24%
  • 113

    Kone Oyj

    KNEBV:FIUnknown
    0.24%
  • 114

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.24%
  • 115

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    0.24%
  • 116

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.24%
  • 117

    Dnb Bank

    DNB:OSUnknown
    0.24%
  • 118

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.23%
  • 119

    Publicis Groupe Sa

    PUBP:PAUnknown
    0.23%
  • 120

    Renesas Electronics Corp

    6723:TKUnknown
    0.23%
  • 121

    Repsol Sa

    REP:MAUnknown
    0.22%
  • 122

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.22%
  • 123

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.22%
  • 124

    Aena Sme Sa

    AENA:MAUnknown
    0.21%
  • 125

    Credit Agricole Sa

    CAGR:PAUnknown
    0.21%
  • 126

    Svenska Handelsbanke

    SHB.A:STFinancials
    0.21%
  • 127

    Novozymes A/s

    NZYM.B:COUnknown
    0.21%
  • 128

    Vonovia

    VNA.N:SGReal Estate
    0.20%
  • 129

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.20%
  • 130

    Brambles Ltd

    BXB:AUUnknown
    0.20%
  • 131

    Nn Group Nv

    NN:ASUnknown
    0.20%
  • 132

    Eqt Ab

    EQTAB:STUnknown
    0.19%
  • 133

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.19%
  • 134

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.19%
  • 135

    Ajinomoto Co Inc

    2802:JPUnknown
    0.19%
  • 136

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    0.19%
  • 137

    Sumitomo Mitsui Trust Group, Inc. Com Stk

    8309:JPFinancials
    0.19%
  • 138

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.19%
  • 139

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.19%
  • 140

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.18%
  • 141

    Kao Corp

    4452:JPUnknown
    0.18%
  • 142

    Coca-cola European Partners Plc

    CCEPConsumer Staples
    0.18%
  • 143

    Sgs Sa

    SGSN:SMUnknown
    0.18%
  • 144

    Genmab A/s

    GMAB:COHealth Care
    0.18%
  • 145

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.18%
  • 146

    Jxtg Holdings Inc

    5020:JPUnknown
    0.18%
  • 147

    Coles Group Ltd.

    COL:AUUnknown
    0.18%
  • 148

    Merck Kgaa

    MRCG:FFUnknown
    0.18%
  • 149

    Acs Actividades De Construccion Y

    ACS:MAUnknown
    0.17%
  • 150

    Boliden Ab

    BOL:STUnknown
    0.17%
  • 151

    Equinor Asa

    EQNR:OSUnknown
    0.17%
  • 152

    Essity Ab

    ESSITYB:STUnknown
    0.17%
  • 153

    Antofagasta Plc

    ANTO:LNMaterials
    0.17%
  • 154

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.17%
  • 155

    Asics Corp

    7936:JPUnknown
    0.16%
  • 156

    Evolution Com

    EVN:AUMaterials
    0.16%
  • 157

    Julius Baer Gruppe AG

    BAER:SMUnknown
    0.16%
  • 158

    Finecobank S.P.A.

    FBK:MIUnknown
    0.16%
  • 159

    Nitto Denko Corp

    6988:JPUnknown
    0.15%
  • 160

    Epiroc Ab Class A

    EPIR.A:STUnknown
    0.15%
  • 161

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.15%
  • 162

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.15%
  • 163

    Informa Plc

    INF:LNUnknown
    0.15%
  • 164

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.15%
  • 165

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.14%
  • 166

    Edp Group

    EDP:PTUnknown
    0.14%
  • 167

    Sage Group Plc/the

    SGE:LNUnknown
    0.14%
  • 168

    Logitech International-reg

    LOGN:SMInformation Technology
    0.14%
  • 169

    Bt Group Plc

    BT.A:LNUnknown
    0.14%
  • 170

    Kerry Group Plc-A

    KYG.A:IEUnknown
    0.14%
  • 171

    Moncler Spa

    MONC:MIUnknown
    0.14%
  • 172

    VAT Group A G

    VACN:SMUnknown
    0.14%
  • 173

    Alfa Laval Ab

    ALFA:STIndustrials
    0.14%
  • 174

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.14%
  • 175

    Hang Seng Bank Ltd

    0011:HKFinancials
    0.14%
  • 176

    DSM-Firmenich AG

    DSM:ASUnknown
    0.13%
  • 177

    Kubota Corp

    6326:JPUnknown
    0.13%
  • 178

    Konami Holdings Corp

    9766:JPUnknown
    0.13%
  • 179

    Sonova Holding Ag

    SOON:SMHealth Care
    0.13%
  • 180

    Secom Co. Ltd.

    9735:TKUnknown
    0.13%
  • 181

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.13%
  • 182

    Obayashi Corp

    1802:JPUnknown
    0.13%
  • 183

    Asahi Kasei Corp

    3407:JPUnknown
    0.12%
  • 184

    Subaru Corp

    7270:JPUnknown
    0.12%
  • 185

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.12%
  • 186

    Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04

    STM:ASInformation Technology
    0.12%
  • 187

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.12%
  • 188

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.12%
  • 189

    Keppel Corp Ltd

    BN4:SIUnknown
    0.12%
  • 190

    Grab Holdings, Inc.

    GRAB:SIUnknown
    0.12%
  • 191

    Kingspan Group plc Ordinary Shares

    KRX:IEUnknown
    0.12%
  • 192

    Segro Plc

    SGRO:LNUnknown
    0.12%
  • 193

    Suncorp Group Ltd

    SUN:AUUnknown
    0.12%
  • 194

    Akzo Nobel Nv

    AKZO:ASUnknown
    0.11%
  • 195

    Bureau Veritas Sa

    BVI:PAUnknown
    0.11%
  • 196

    Endesa Sa - Common

    ELE:MAUnknown
    0.11%
  • 197

    Henkel Ag Kgaa

    HEN3:DBUnknown
    0.11%
  • 198

    Metso Outotec Oyj

    MOCORP:FIUnknown
    0.11%
  • 199

    Mowi Asa

    MOWI:OSUnknown
    0.11%
  • 200

    Poste Italiane Spa

    PST:MIUnknown
    0.11%
  • 201

    Singapore Exchange Limited Shs

    SGXL:SIUnknown
    0.11%
  • 202

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.11%
  • 203

    Beiersdorf Ag - Common

    BEIG:BEConsumer Staples
    0.11%
  • 204

    Coca-cola Hbc Ag-di /gbp/

    CCH:FFUnknown
    0.11%
  • 205

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.11%
  • 206

    Cochlear Ltd

    COH:AUHealth Care
    0.11%
  • 207

    South32 Ltd

    S32:AUUnknown
    0.11%
  • 208

    Xero Ltd

    XRO:NZUnknown
    0.11%
  • 209

    Kuehne & Nagel International Ag

    KNI1N:SMUnknown
    0.10%
  • 210

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.10%
  • 211

    Daifuku Co Ltd

    6383:JPUnknown
    0.10%
  • 212

    Orsted A/S

    ORSTED:COUnknown
    0.10%
  • 213

    Smiths Group Plc

    SMIN:LNUnknown
    0.10%
  • 214

    Ageas

    AGS:BRConsumer Discretionary
    0.10%
  • 215

    Symrise Ag

    SY1G:FFUnknown
    0.10%
  • 216

    Gea Group Ag

    G1A:FFIndustrials
    0.10%
  • 217

    Admiral Group Plc

    ADM:LNUnknown
    0.10%
  • 218

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.10%
  • 219

    Norsk Hydro Asa

    NHY:OSUnknown
    0.10%
  • 220

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.10%
  • 221

    Coloplast A/S

    COLO.B:COUnknown
    0.10%
  • 222

    Eiffage Sa

    FOUG:PAUnknown
    0.10%
  • 223

    Intertek Group Plc

    ITRK:LNUnknown
    0.10%
  • 224

    Telia Co Ab

    TELIA:STUnknown
    0.10%
  • 225

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.10%
  • 226

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.09%
  • 227

    Addtech AB Cl B

    ADDTB:STUnknown
    0.09%
  • 228

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.09%
  • 229

    Bouygues Sa

    BOUY:PAUnknown
    0.09%
  • 230

    Carrefour Sa

    CARR:PAUnknown
    0.09%
  • 231

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.09%
  • 232

    Hennes & Mauri-B

    HM.B:STUnknown
    0.09%
  • 233

    M&G Plc

    MNG:LNUnknown
    0.09%
  • 234

    Rexel Sa

    RXL:PAUnknown
    0.09%
  • 235

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.09%
  • 236

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.09%
  • 237

    Rakuten Inc

    4755:JPUnknown
    0.09%
  • 238

    Skanska Ab (class B)

    SKA.B:STUnknown
    0.09%
  • 239

    Ascendas Real Estate Investment Trust

    CAPD:SIReal Estate
    0.09%
  • 240

    T&D Holdings, Inc.

    8795:JPFinancials
    0.09%
  • 241

    Neste Oyj

    NESTE:FIUnknown
    0.09%
  • 242

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.09%
  • 243

    W H Group Ltd.

    0288:HKUnknown
    0.09%
  • 244

    A. P. Moller Maersk A/S B

    MAERSK.B:COUnknown
    0.09%
  • 245

    Qiagen N.V.

    0RLT:ASUnknown
    0.09%
  • 246

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.09%
  • 247

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.08%
  • 248

    Skf Ab Class B

    SKF.B:STUnknown
    0.08%
  • 249

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.08%
  • 250

    Tele2 Ab

    TEL2.B:STUnknown
    0.08%
  • 251

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.08%
  • 252

    Knorr-bremse Ag

    KBX:FFUnknown
    0.08%
  • 253

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.08%
  • 254

    Pandora A/s

    PNDORA:COUnknown
    0.08%
  • 255

    Tryg A/S

    TRYG:COFinancials
    0.08%
  • 256

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.08%
  • 257

    Nexon Co Ltd Common Stock Jpy

    3659:TKUnknown
    0.08%
  • 258

    Isuzu Motors Ltd

    7202:JPUnknown
    0.08%
  • 259

    Capcom Co Ltd Common Stock Jpy

    9697:TKUnknown
    0.08%
  • 260

    Evolution Gaming Group Ab

    EVOG:STUnknown
    0.08%
  • 261

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.08%
  • 262

    Pearson Plc

    PSON:LNUnknown
    0.08%
  • 263

    Aker Bp Asa

    AKRBP:OSUnknown
    0.07%
  • 264

    APA Group

    APA:AUUnknown
    0.07%
  • 265

    Auto Trader Group plc Ord Gbp0.01

    AUTOA:LNUnknown
    0.07%
  • 266

    Carsales.com Ltd

    CAR:AUUnknown
    0.07%
  • 267

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.07%
  • 268

    AP Moller - Maersk A/S Class A

    MAERSK.A:COUnknown
    0.07%
  • 269

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.07%
  • 270

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.07%
  • 271

    Nice Systems, Ltd.

    NICE:ILUnknown
    0.07%
  • 272

    Jfe Holdings Inc

    5411:JPUnknown
    0.07%
  • 273

    Indutrade Ab

    INDT:STUnknown
    0.07%
  • 274

    Epiroc Ab Cl. B

    EPIR.B:STUnknown
    0.07%
  • 275

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.07%
  • 276

    Stora Enso Oyj

    STERV:FIUnknown
    0.07%
  • 277

    Scout24 Ag

    G24N:FFConsumer Discretionary
    0.07%
  • 278

    Sartorius Ag

    SRT:SGUnknown
    0.07%
  • 279

    Red Electrica Corporacion Sa Common Stock Eur .5

    REDE:MAUtilities
    0.07%
  • 280

    Barratt Developments Plc Bdev

    BDEV:LNUnknown
    0.07%
  • 281

    Phoenix Group Holdings

    PHNX:LNFinancials
    0.07%
  • 282

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.07%
  • 283

    Tis Inc. Shs

    3626:TKUnknown
    0.07%
  • 284

    Mitsubishi Chemical Holdings Corp. Com Stk

    4188:JPUnknown
    0.07%
  • 285

    Elisa Oyj

    ELISA:FIUnknown
    0.06%
  • 286

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.06%
  • 287

    Shimadzu Corp

    7701:JPUnknown
    0.06%
  • 288

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.06%
  • 289

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.06%
  • 290

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.06%
  • 291

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.06%
  • 292

    Unicharm Corp

    8113:JPUnknown
    0.06%
  • 293

    Zalando

    ZALG:SGUnknown
    0.06%
  • 294

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.06%
  • 295

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.06%
  • 296

    Kikkoman Corp

    2801:JPUnknown
    0.06%
  • 297

    Y0004D100

    ASX:AUUnknown
    0.06%
  • 298

    Rea Group Ltd

    REA:AUCommunication Services
    0.06%
  • 299

    Gjensidige Forsikring Asa

    GJFG:OSUnknown
    0.06%
  • 300

    Yara International ASA Shs

    YAR:OSMaterials
    0.06%
  • 301

    Matsumotokiyoshi Co. Ltd. Com Stk

    3088:TKUnknown
    0.06%
  • 302

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.06%
  • 303

    Toho Co Ltd/tokyo Common

    9602:TKUnknown
    0.06%
  • 304

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.06%
  • 305

    Getlink Ord Regroupt

    GET:PAUnknown
    0.06%
  • 306

    Deutsche Lufthansa Ag Reg.

    LHA:FFUnknown
    0.06%
  • 307

    Syensqo Sa

    SYENS:BRUnknown
    0.06%
  • 308

    Hkt Trust & Hkt Ltd

    6823:HKUnknown
    0.05%
  • 309

    Sysmex Corp

    6869:JPUnknown
    0.05%
  • 310

    Tokyu Corp

    9005:JPUnknown
    0.05%
  • 311

    Leg Immobilien Ag

    LEG.N:FFUnknown
    0.05%
  • 312

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.05%
  • 313

    Verbund Ag

    VERB:SGUnknown
    0.05%
  • 314

    Capitaland Ltd Npv

    CAPN:SIUnknown
    0.05%
  • 315

    Mtr Corp Ltd

    0066:HKIndustrials
    0.05%
  • 316

    Sino Land Co Ltd

    0083:HKReal Estate
    0.05%
  • 317

    Dcc Plc

    DCC:IEIndustrials
    0.05%
  • 318

    Whitbread Plc

    WTB:LNUnknown
    0.05%
  • 319

    Suntory Beverage & Food Ltd - Common

    2587:TKUnknown
    0.05%
  • 320

    Ck Infrastructure Holdings L

    1038:HKUnknown
    0.05%
  • 321

    Shiseido Co Ltd

    4911:JPUnknown
    0.05%
  • 322

    Sembcorp Industries Ltd Shs

    SCIL:SIUnknown
    0.04%
  • 323

    Evonik Industries Ag

    EVK:FFMaterials
    0.04%
  • 324

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.04%
  • 325

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.04%
  • 326

    Aeroports De Paris

    ADP:PAUnknown
    0.04%
  • 327

    Contact Energy Ltd.

    CEN:NZUnknown
    0.04%
  • 328

    Gecina Sa

    GFC:PAUnknown
    0.04%
  • 329

    Inpost

    INPST:ASUnknown
    0.04%
  • 330

    Randstad Nv

    RAND:ASUnknown
    0.04%
  • 331

    Schroders Plc

    SDR:LNUnknown
    0.04%
  • 332

    Ana Holdings Inc

    9202:JPUnknown
    0.03%
  • 333

    Covivio

    CVO:PAUnknown
    0.03%
  • 334

    Infrastrutture Wireless Italiane SpA

    INW:MIUnknown
    0.03%
  • 335

    Rockwool International As, Class ‘B

    ROCKB:COUnknown
    0.03%
  • 336

    Swire Pacific Ltd

    0019:HKUnknown
    0.03%
  • 337

    Holmen Ab

    HOLM.B:STUnknown
    0.03%
  • 338

    Sg Holdings Co Ltd

    9143:JPUnknown
    0.03%
  • 339

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.03%
  • 340

    Kobe Bussan Co Ltd

    3038:TKUnknown
    0.03%
  • 341

    Zozo Inc

    3092:JPUnknown
    0.03%
  • 342

    Ishares Trust Ishares Esg Msci Eafe ETF

    ESGDFinancials
    0.02%
  • 343

    Nexi Spa

    NEXII:MIUnknown
    0.02%
  • 344

    Nrg Energy Inc 5.75 01/15/2028

    Other
    0.00%
  • 345

    Euro Stoxx 50 Index Futures Mar26

    Other
    0.00%
  • 346

    Topix Mini Index Futures Mar26

    Other
    0.00%