EASG ETF

EASG ETF
$38.74
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ASML:AS is EASG's largest holding at 5.68% of the fund as of Aug 31, 2026. EASG is Xtrackers MSCI EAFE Selection Equity ETF.

Showing top 50 of 360 holdings · as of Aug 31, 2026
EASG holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Asml Holding Nv
5.68%		5.7%$3.90M--
2
HSBA
Hsbc Securities IncFinancials · Banks
3.05%		8.7%$2.09MFinancialsBanks
Sector and industry · Pro
3
NVS
Novartis Ag Ordinary Shares
2.43%		11.2%$1.67M
4—AstraZeneca PLC
2.10%		13.3%$1.44M
5
ALVG
Allianz Se -
1.73%		15.0%$1.19M
6
CBA
Commonwealth Bank Of Australia
1.67%		16.7%$1.15M
7
SCHN
Schneider Electric Se
1.64%		18.3%$1.12M
8
FP
Total Se
1.47%		19.8%$1.01M
9
SMFG
Sumitomo Mitsui Financial Group, Inc. Ordinary Shares
1.38%		21.1%$946.0K
10—Tokyo Electron Ltd. Com Stk
1.35%		22.5%$927.7K
11
ABBN
Abb Ltd
1.32%		23.8%$906.1K
12—Hitachi Ltd.
1.31%		25.1%$899.0K
13—Recruit Holdings Co. Ltd. Com Stk
1.30%		26.4%$895.4K
14—Novo Nordisk As
1.27%		27.7%$875.1K
15—Sony Corp
1.27%		29.0%$874.8K
16
IBE
Iberdrola S.A.
1.26%		30.2%$865.4K
17
ULVR
Unilever Plc Ord Gbp.0311
1.21%		31.4%$828.9K
18—Lvmh-Moet Vuitton
1.14%		32.6%$780.9K
19
MFG
Mizuho Financial Group Inc
1.09%		33.7%$752.3K
20—L'Air Liquide S.A.
1.06%		34.7%$728.3K
21—Softbank Corp
1.05%		35.8%$722.2K
22
BNPP
Bnp Paribas
1.03%		36.8%$708.7K
23
ISP
Intesa Sanpaolo SpA Shs
0.97%		37.8%$668.0K
24
ZURN
Zurich Insurance Group Ag
0.93%		38.7%$641.8K
25
OREP
L'Oreal Sa
0.92%		39.6%$635.0K
26
INGA
ING Groep N.V.
0.88%		40.5%$604.1K
27—Aia Group Ltd
0.87%		41.4%$596.1K
28—Tokiomarineholdings Inc.
0.75%		42.1%$516.4K
29
LYG
Lloyds Banking Group Plc -
0.74%		42.9%$509.6K
30—Cash & Cash Equivalents
0.72%		43.6%$496.7K
31—Fast Retailing Ltd
0.71%		44.3%$489.1K
32
SPOT
Spotify Technology S.A. Ordinary Shares
0.70%		45.0%$478.9K
33
AXAF
Axa S.A.
0.69%		45.7%$471.2K
34
NG
National Grid Plc
0.68%		46.4%$465.7K
35—Muenchener Rueckver
0.67%		47.0%$458.6K
36—Murata Mfg Co
0.64%		47.7%$436.8K
37—Itochu Corp
0.64%		48.3%$439.6K
38—Panasonic Corp
0.57%		48.9%$388.7K
39
MQG
Macquarie Bank Ltd.
0.57%		49.5%$393.3K
40
REL
RELX Plc
0.56%		50.0%$382.5K
41—Hong Kong Exchanges and Clearing Limited Shs
0.56%		50.6%$386.2K
42
HRMS
Hermes International Sca
0.55%		51.1%$378.3K
43—Shin-Etsu Chemical Co. Ltd. Com Stk
0.54%		51.7%$370.9K
44—Csl Ltd. - Adr
0.52%		52.2%$354.1K
45—Deutsche Boerse Ag
0.52%		52.7%$359.3K
46—Anglo American Plc
0.52%		53.2%$357.2K
47
VOLB
Volvo Ab
0.48%		53.7%$331.8K
48
PRX
Prosus N V
0.47%		54.2%$322.4K
49
LSEG
London Stock Exchange Group Plc
0.47%		54.7%$321.4K
50—Kddi Corp
0.47%		55.1%$320.7K
More holdings · Pro
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EASG ETF All Holdings

EASG holdings total 361 positions. The top 10 holdings account for 22.5% of the fund, led by Asml Holding Nv at 5.7%, Hsbc Securities Inc at 3.0%, Novartis Ag Ordinary Shares at 2.4%.

EASG portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Financials at 7.9%.

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

Compare EASG

EASG vs SPYEASG vs QQQEASG vs VOOEASG vs VTIEASG vs IVVEASG vs SCHDEASG vs VYMEASG vs VXUS

EASG ETF Holdings

360 of 361 holdings

  • 1

    Asml Holding Nv

    ASML:ASUnknown
    5.68%
  • 2

    Hsbc Securities Inc

    HSBA:LNFinancials
    3.05%
  • 3

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    2.43%
  • 4

    AstraZeneca PLC

    AZN:LNUnknown
    2.10%
  • 5

    Allianz Se - Common

    ALVG:SGUnknown
    1.73%
  • 6

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    1.67%
  • 7

    Schneider Electric Se

    SCHN:PAUnknown
    1.64%
  • 8

    Total Se

    FP:PAUnknown
    1.47%
  • 9

    Sumitomo Mitsui Financial Group, Inc. Ordinary Shares

    8316:TKFinancials
    1.38%
  • 10

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    1.35%
  • 11

    Abb Ltd

    ABBN:SMUnknown
    1.32%
  • 12

    Hitachi Ltd.

    6501:TKUnknown
    1.31%
  • 13

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    1.30%
  • 14

    Novo Nordisk As

    NOVO.B:COUnknown
    1.27%
  • 15

    Sony Corp

    6758:JPUnknown
    1.27%
  • 16

    Iberdrola S.A.

    IBE:MAUnknown
    1.26%
  • 17

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    1.21%
  • 18

    Lvmh-Moet Vuitton

    MC:PAUnknown
    1.14%
  • 19

    Mizuho Financial Group Inc

    8411:TKUnknown
    1.09%
  • 20

    L'Air Liquide S.A.

    0NWF:PAUnknown
    1.06%
  • 21

    Softbank Corp

    9984:TKUnknown
    1.05%
  • 22

    BNP PARIBAS

    BNPP:PAUnknown
    1.03%
  • 23

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.97%
  • 24

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    0.93%
  • 25

    L'Oreal Sa

    OREP:PAUnknown
    0.92%
  • 26

    ING Groep N.V.

    INGA:ASUnknown
    0.88%
  • 27

    Aia Group Ltd

    1299:HKUnknown
    0.87%
  • 28

    Tokiomarineholdings Inc.

    8766:TKUnknown
    0.75%
  • 29

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.74%
  • 30

    Cash & Cash Equivalents

    Other
    0.72%
  • 31

    Fast Retailing Ltd

    9983:JPUnknown
    0.71%
  • 32

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.70%
  • 33

    AXA S.A.

    AXAF:PAUnknown
    0.69%
  • 34

    National Grid Plc

    NG:LNUnknown
    0.68%
  • 35

    Muenchener Rueckver

    MUV2:BEUnknown
    0.67%
  • 36

    Murata Mfg Co

    6981:JPUnknown
    0.64%
  • 37

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.64%
  • 38

    Panasonic Corp

    6752:JPUnknown
    0.57%
  • 39

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.57%
  • 40

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.56%
  • 41

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.56%
  • 42

    Hermes International Sca

    HRMS:PAUnknown
    0.55%
  • 43

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.54%
  • 44

    Csl Ltd. - Adr

    CSLIndustrials
    0.52%
  • 45

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.52%
  • 46

    Anglo American Plc

    AAL:LNUnknown
    0.52%
  • 47

    Volvo Ab

    VOLB:STConsumer Discretionary
    0.48%
  • 48

    Prosus N V

    PRX:ASUnknown
    0.47%
  • 49

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.47%
  • 50

    Kddi Corp

    9433:JPUnknown
    0.47%
  • 51

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.47%
  • 52

    Essilorluxottica Sa

    EL:PAUnknown
    0.47%
  • 53

    CaixaBank, S.A.

    0ILK:MAUnknown
    0.46%
  • 54

    Societe Generale Sa

    SOGN:PAUnknown
    0.46%
  • 55

    Compass Group Plc /Gbp/

    CPG:LNUnknown
    0.45%
  • 56

    Swiss Re Ag

    SRENH:SMUnknown
    0.45%
  • 57

    Hoya Corp Common Stock

    7741:JPUnknown
    0.44%
  • 58

    Nokia Oyj

    NOKIA:HIUnknown
    0.44%
  • 59

    Lonza Group Ag

    LONN:SMUnknown
    0.44%
  • 60

    Danone SA

    DANO:PAUnknown
    0.41%
  • 61

    Woodside Petroleum Ltd

    WDS:AUEnergy
    0.38%
  • 62

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.38%
  • 63

    Marubeni Corp

    8002:JPUnknown
    0.37%
  • 64

    Softbank

    9434:JPUnknown
    0.37%
  • 65

    Sandvik Ab

    SAND:STIndustrials
    0.36%
  • 66

    Sse Plc

    SSE:LNUtilities
    0.35%
  • 67

    Daiichi Life Group Inc

    8750:JPUnknown
    0.35%
  • 68

    Legrand S.A.

    LR:PAUnknown
    0.35%
  • 69

    Dsv

    DSV:COUnknown
    0.35%
  • 70

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.35%
  • 71

    Komatsu Ltd

    6301:JPUnknown
    0.34%
  • 72

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.34%
  • 73

    Tesco Plc

    TSCO:LNUnknown
    0.34%
  • 74

    Givaudan Sa

    GIVN:SMMaterials
    0.33%
  • 75

    Nec Electronics Corp

    6701:TKUnknown
    0.33%
  • 76

    Galderma

    GALD:SMUnknown
    0.33%
  • 77

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

    GASI:MIUnknown
    0.33%
  • 78

    Renesas Electronics Corp

    6723:TKUnknown
    0.32%
  • 79

    3I Group PLC

    III:LNUnknown
    0.32%
  • 80

    Sika Ag

    SIKA:SMMaterials
    0.31%
  • 81

    Tdk Corp

    6762:JPUnknown
    0.31%
  • 82

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.31%
  • 83

    Alcon, Inc.

    ALCC:SMUnknown
    0.31%
  • 84

    Fanuc Corp

    6954:JPIndustrials
    0.31%
  • 85

    Kbc Group Nv

    KBC:BRFinancials
    0.31%
  • 86

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.30%
  • 87

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.30%
  • 88

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.29%
  • 89

    Disco Corp

    6146:JPUnknown
    0.28%
  • 90

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.28%
  • 91

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.28%
  • 92

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.27%
  • 93

    Transurban Group

    TCL:AUUnknown
    0.27%
  • 94

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.27%
  • 95

    Sunbelt Rentals

    SUNBUnknown
    0.26%
  • 96

    Ucb Sa

    UCB:BRHealth Care
    0.26%
  • 97

    Aviva Plc - Common

    AV:LNUnknown
    0.26%
  • 98

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.26%
  • 99

    Ibiden

    4062:JPUnknown
    0.26%
  • 100

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.26%
  • 101

    Amadeus It Group Sa-a Shs

    AMS:MAUnknown
    0.25%
  • 102

    Ajinomoto Co Inc

    2802:JPUnknown
    0.25%
  • 103

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.24%
  • 104

    Adidas Ag

    ADS:FFUnknown
    0.24%
  • 105

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.24%
  • 106

    Dnb Bank

    DNB:OSUnknown
    0.24%
  • 107

    Equinor Asa

    EQNR:OSUnknown
    0.24%
  • 108

    Ferrovial Sa

    FER:MAUnknown
    0.24%
  • 109

    Aib Group Plc

    AIBGY:IEUnknown
    0.23%
  • 110

    Publicis Groupe Sa

    PUBP:PAUnknown
    0.23%
  • 111

    Sampo Oyj-A Shs /Eur/ 0.00000000

    SAMPO:FIUnknown
    0.23%
  • 112

    Novozymes A/s

    NZYM.B:COUnknown
    0.22%
  • 113

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.22%
  • 114

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.22%
  • 115

    Heidelbergcement Ag

    HEIG:FFUnknown
    0.22%
  • 116

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.22%
  • 117

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.21%
  • 118

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.21%
  • 119

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.21%
  • 120

    Intercontinental Hotels Group Plc.

    ICHGFConsumer Discretionary
    0.20%
  • 121

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.20%
  • 122

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.20%
  • 123

    Mitsui Fudosan Co. Ltd

    8801:TKUnknown
    0.20%
  • 124

    Aena Sme Sa

    AENA:MAUnknown
    0.20%
  • 125

    Aristocrat Leisure Ltd

    ALL:AUUnknown
    0.20%
  • 126

    Coles Group Ltd

    COL:AUUnknown
    0.20%
  • 127

    Geberit Ag Registered

    GEBN:SMUnknown
    0.20%
  • 128

    Nn Group Nv

    NN:ASUnknown
    0.20%
  • 129

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.19%
  • 130

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.19%
  • 131

    Evolution Mining Ltd Common Stock Aud 0

    EVN:AUMaterials
    0.19%
  • 132

    Jxtg Holdings Inc

    5020:JPUnknown
    0.19%
  • 133

    East Japan Railway Co.

    9020:TKUnknown
    0.19%
  • 134

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.19%
  • 135

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.18%
  • 136

    Nippon Steel Corp Common

    5401:JPUnknown
    0.18%
  • 137

    Acs Actividades De Construc Eur 0.5

    ACS:MAUnknown
    0.18%
  • 138

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.18%
  • 139

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.18%
  • 140

    Helvetia Baloise Holding N Ag

    HBAN:SMUnknown
    0.18%
  • 141

    Merck Kgaa

    MRCG:FFUnknown
    0.18%
  • 142

    Kering Sa

    PRTP:PAUnknown
    0.18%
  • 143

    Kao Corp

    4452:JPUnknown
    0.18%
  • 144

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    0.17%
  • 145

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.17%
  • 146

    Sgs Sa

    SGSN:SMUnknown
    0.17%
  • 147

    Genmab - Ordinary Shares

    GMAB:COHealth Care
    0.17%
  • 148

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.17%
  • 149

    Credit Agricole S.A. Shs

    CAGR:PAUnknown
    0.17%
  • 150

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.17%
  • 151

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.17%
  • 152

    VAT Group A G

    VACN:SMUnknown
    0.17%
  • 153

    Antofagasta Plc

    ANTO:LNMaterials
    0.16%
  • 154

    Kingspan Group plc Ordinary Shares

    KRX:IEMaterials
    0.16%
  • 155

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.16%
  • 156

    Brambles Ltd

    BXB:AUUnknown
    0.16%
  • 157

    DSM-Firmenich AG

    DSM:ASUnknown
    0.16%
  • 158

    Universal Music Group NV

    UMG:ASUnknown
    0.16%
  • 159

    Alfa Laval Ab

    ALFA:STIndustrials
    0.16%
  • 160

    Asics Corp

    7936:JPUnknown
    0.16%
  • 161

    Aeon Co Ltd

    8267:JPUnknown
    0.16%
  • 162

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.16%
  • 163

    Wolters Kluwer Nv

    WLSNC:ASUnknown
    0.16%
  • 164

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.15%
  • 165

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.15%
  • 166

    Nippon Yusen K.K.

    9101:TKUnknown
    0.15%
  • 167

    Epiroc Ab

    EPIR.A:STUnknown
    0.15%
  • 168

    Edp Group

    EDP:PTUnknown
    0.14%
  • 169

    Secom Co. Ltd.

    9735:TKUnknown
    0.14%
  • 170

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.14%
  • 171

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.14%
  • 172

    Boliden Ab

    BOL:STUnknown
    0.14%
  • 173

    Bt Group Plc

    BT.A:LNUnknown
    0.14%
  • 174

    Kerry Group Plc-A

    KYG.A:IEUnknown
    0.14%
  • 175

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.14%
  • 176

    Kubota Corp

    6326:JPUnknown
    0.14%
  • 177

    Essity Ab

    ESSITYB:STUnknown
    0.14%
  • 178

    Neste Oyj

    NESTE:FIUnknown
    0.14%
  • 179

    Vonovia

    VNA.N:SGReal Estate
    0.14%
  • 180

    Bawag Group Ag Common Stock EUR

    BAWG:ATFinancials
    0.13%
  • 181

    Informa Plc

    INF:LNUnknown
    0.13%
  • 182

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.13%
  • 183

    Nitto Denko Corp

    6988:JPUnknown
    0.13%
  • 184

    Endesa S.A.

    ELE:MAUnknown
    0.13%
  • 185

    Eqt Ab

    EQTAB:STUnknown
    0.13%
  • 186

    Gas Natural Sdg Sa

    NTGY:MAUnknown
    0.13%
  • 187

    Segro Plc.

    SGRO:LNUnknown
    0.13%
  • 188

    Suncorp Group Ltd

    SUN:AUUnknown
    0.13%
  • 189

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.13%
  • 190

    Singapore Exchange Limited Ordinary Shares

    SGXL:SIUnknown
    0.13%
  • 191

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.12%
  • 192

    Endeavour Mining Plc Ordinary Shares

    EDV:LNUnknown
    0.12%
  • 193

    Sonova Holding Ag

    SOON:SMHealth Care
    0.12%
  • 194

    Ebara Corp. Com Stk

    6361:JPUnknown
    0.12%
  • 195

    Mitsui O.S.K. Lines, Ltd.

    9104:JPUnknown
    0.12%
  • 196

    Henkel Ag Kgaa

    HEN3:DBUnknown
    0.12%
  • 197

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.12%
  • 198

    Ishares Trust Ishares Esg Msci Eafe ETF

    ESGDFinancials
    0.12%
  • 199

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.12%
  • 200

    Symrise Ag

    SY1G:FFUnknown
    0.12%
  • 201

    Kuehne & Nagel International Ag

    KNI1N:SMUnknown
    0.11%
  • 202

    Asahi Kasei Corp

    3407:JPUnknown
    0.11%
  • 203

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.11%
  • 204

    Straumann Hldg Chf0.01 (Regd) (Post Split)

    STMN:SMUnknown
    0.11%
  • 205

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.11%
  • 206

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    0.11%
  • 207

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.11%
  • 208

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.11%
  • 209

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.11%
  • 210

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.11%
  • 211

    Ryohin Keikaku Co.

    7453:TKUnknown
    0.11%
  • 212

    Japan Exchange Group Inc

    8697:JPUnknown
    0.11%
  • 213

    Aker Bp Asa

    AKRBP:OSUnknown
    0.11%
  • 214

    Keppel Ltd Common Stock

    BN4:SIUnknown
    0.11%
  • 215

    Intertek Group Plc

    ITRK:LNUnknown
    0.11%
  • 216

    Metso Outotec Corp

    MOCORP:FIUnknown
    0.11%
  • 217

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.10%
  • 218

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.10%
  • 219

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.10%
  • 220

    A.P. Moller - Maersk A/S Almindelig Aktie

    MAERSK.B:COUnknown
    0.10%
  • 221

    Obayashi Corp

    1802:JPUnknown
    0.10%
  • 222

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.10%
  • 223

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.10%
  • 224

    Aegon Ltd.

    AEGN:ASUnknown
    0.10%
  • 225

    Akzo Nobel Nv

    AKZO:ASUnknown
    0.10%
  • 226

    Bouyguessa

    BOUY:PAUnknown
    0.10%
  • 227

    Moncler Spa

    MONC:MIUnknown
    0.10%
  • 228

    0Mv Aktiengesellschaft

    OMVV:ATUnknown
    0.10%
  • 229

    Daifuku Co Ltd

    6383:JPUnknown
    0.10%
  • 230

    Pilbara Minerals Ltd

    PLS:AUUnknown
    0.10%
  • 231

    Gea Group Ag

    G1A:FFIndustrials
    0.10%
  • 232

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.09%
  • 233

    Skf Ab Class B

    SKF.B:STUnknown
    0.09%
  • 234

    Smiths Group Plc

    SMIN:LNUnknown
    0.09%
  • 235

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.09%
  • 236

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.09%
  • 237

    San Mateo Un High Sch Dist 02b

    APA:AUUnknown
    0.09%
  • 238

    Belimo Holding Ag

    BEAN:SMUnknown
    0.09%
  • 239

    Bureau Veritas Sa

    BVI:PAUnknown
    0.09%
  • 240

    Carrefour Sa Common Stock Eur 2.5

    CARR:PAUnknown
    0.09%
  • 241

    Lynas Corporation Limited - Placement Lycxx

    LYC:AUUnknown
    0.09%
  • 242

    Micc Ln Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.09%
  • 243

    Orion Oyj (New) B

    ORNBV:FIUnknown
    0.09%
  • 244

    Sigma Pharmaceuticals Ltd

    SIG:AUUnknown
    0.09%
  • 245

    Telia Co Ab

    TELIA:STUnknown
    0.09%
  • 246

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.09%
  • 247

    Phoenix Group Holdings plc Ord Gbp0.10

    PHNX:LNFinancials
    0.08%
  • 248

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.08%
  • 249

    Pandora A/s

    PNDORA:COUnknown
    0.08%
  • 250

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    0.08%
  • 251

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.08%
  • 252

    Shiseido Co Ltd

    4911:JPUnknown
    0.08%
  • 253

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.08%
  • 254

    Addtech Ab

    ADDTB:STUnknown
    0.08%
  • 255

    Coloplast A/s, Class A

    COLO.B:COUnknown
    0.08%
  • 256

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.08%
  • 257

    Evolution Ab (Publ) - Common

    EVOG:STUnknown
    0.08%
  • 258

    Mowi Asa

    MOWI:OSUnknown
    0.08%
  • 259

    Qiagen N.V. 0.00

    QIA:SGUnknown
    0.08%
  • 260

    Rexel Sa

    RXL:PAUnknown
    0.08%
  • 261

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.08%
  • 262

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.08%
  • 263

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.08%
  • 264

    Subaru Corp

    7270:JPUnknown
    0.08%
  • 265

    Epiroc Ab Cl. B

    EPIR.B:STUnknown
    0.08%
  • 266

    Skanska Ab B Shs

    SKAB:LNUnknown
    0.08%
  • 267

    Orsted A/S

    ORSTED:COUnknown
    0.08%
  • 268

    Yahoo Japan Corp Common Stock

    4689:JPInformation Technology
    0.08%
  • 269

    Tele2 Ab

    TEL2.B:STUnknown
    0.08%
  • 270

    Swedish Orphan Biovitrum AB (publ) Shs

    SOBIV:STUnknown
    0.07%
  • 271

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.07%
  • 272

    Ascendas Real Estate Investment Trust

    CAPD:SIReal Estate
    0.07%
  • 273

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.07%
  • 274

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.07%
  • 275

    Knorr-bremse Ag

    KBX:FFUnknown
    0.07%
  • 276

    Sartorius Ag Pref

    SATG.P:BEUnknown
    0.07%
  • 277

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.07%
  • 278

    Kikkoman Corp

    2801:JPUnknown
    0.07%
  • 279

    Asx Ltd

    ASX:AUUnknown
    0.07%
  • 280

    Sanrio Co Ltd

    8136:JPUnknown
    0.07%
  • 281

    Auckland International Airport Limited

    AIA:NZUnknown
    0.07%
  • 282

    Eiffage Sa

    FOUG:PAUnknown
    0.07%
  • 283

    Grab Holdings, Inc.

    GRAB:SIUnknown
    0.07%
  • 284

    Hennes & Mauri-B

    HM.B:STUnknown
    0.07%
  • 285

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.07%
  • 286

    Ap Moller - Maersk A/s-a

    MAERSK.A:COUnknown
    0.07%
  • 287

    Pearson Plc

    PSON:LNUnknown
    0.07%
  • 288

    Securitas Ab Ser B

    SECUb:STUnknown
    0.07%
  • 289

    Red Electrica Corporacion, S.A.

    REDE:MAUtilities
    0.06%
  • 290

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.06%
  • 291

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.06%
  • 292

    W H Group Ltd.

    0288:HKUnknown
    0.06%
  • 293

    Vicinity Centres

    VCX:AUUnknown
    0.06%
  • 294

    Shimizu Corp_None_0

    1803:JPUnknown
    0.06%
  • 295

    Isuzu Motors Ltd

    7202:JPUnknown
    0.06%
  • 296

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.06%
  • 297

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.06%
  • 298

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.06%
  • 299

    Hochtief

    HOT:SGUnknown
    0.06%
  • 300

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.06%
  • 301

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.06%
  • 302

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.06%
  • 303

    Schroders Plc

    SDR:LNUnknown
    0.06%
  • 304

    Mtr Corp Ltd

    0066:HKIndustrials
    0.06%
  • 305

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.06%
  • 306

    Eisai Co Ltd

    4523:JPUnknown
    0.06%
  • 307

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.06%
  • 308

    Indutrade Ab

    INDT:STUnknown
    0.06%
  • 309

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.06%
  • 310

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.06%
  • 311

    Rakuten Group, Inc.

    4755:JPUnknown
    0.06%
  • 312

    Stora Enso Oyj

    STERV:FIUnknown
    0.06%
  • 313

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.06%
  • 314

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.06%
  • 315

    Elisa Oyj

    ELISA:FIUnknown
    0.05%
  • 316

    Beijer Ref Ab

    BEIJ.B:STUnknown
    0.05%
  • 317

    Unicharm Corp

    8113:JPUnknown
    0.05%
  • 318

    Evonik Industries Ag

    EVK:FFMaterials
    0.05%
  • 319

    Zalando

    ZALG:SGUnknown
    0.05%
  • 320

    Rea Group Ltd

    REA:AUCommunication Services
    0.05%
  • 321

    Gjensidige Forsikring Asa

    GJFG:OSUnknown
    0.05%
  • 322

    Ipsen S.A.

    0MH6:PAUnknown
    0.05%
  • 323

    Daito Trust Construction Co Ltd

    1878:JPUnknown
    0.05%
  • 324

    Spain Acciona Sa

    ANA:MAUnknown
    0.05%
  • 325

    Getlink Ord Regroupt

    GET:PAUnknown
    0.05%
  • 326

    Deutsche Lufthansa Ag Reg.

    LHA:FFUnknown
    0.05%
  • 327

    Syensqo Sa

    SYENS:BRUnknown
    0.05%
  • 328

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.05%
  • 329

    Wisetech Global Ltd

    WTC:AUInformation Technology
    0.04%
  • 330

    Cheung Kong Infrastructure Holding

    1038:HKUnknown
    0.04%
  • 331

    Hulic Company, Ltd.

    3003:TKUnknown
    0.04%
  • 332

    Capitaland Investment Ltd

    9CI:SNUnknown
    0.04%
  • 333

    Aeroports de Paris SA

    ADP:PAUnknown
    0.04%
  • 334

    Ayvens Sa

    AYV:PAUnknown
    0.04%
  • 335

    Barry Callebaut Ag_None_0

    BARN:SMUnknown
    0.04%
  • 336

    Contact Energy Limited

    CEN:NZUnknown
    0.04%
  • 337

    D'ieteren Sa

    IETB:BRUnknown
    0.04%
  • 338

    Inpost

    INPST:ASUnknown
    0.04%
  • 339

    Salmar Asa Salmar Asa

    SALM:OSUnknown
    0.04%
  • 340

    Verbund

    VERB:SGUnknown
    0.04%
  • 341

    Sino Land Co Ltd

    0083:HKReal Estate
    0.04%
  • 342

    Swire Pacific Ltd. Class A

    0019:HKUnknown
    0.04%
  • 343

    Suntory Beverage & Food Ltd - Common

    2587:TKUnknown
    0.03%
  • 344

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.03%
  • 345

    Demant A/S

    0RGT:COUnknown
    0.03%
  • 346

    Airtel Africa Plc

    AAF:LNUnknown
    0.03%
  • 347

    Ana Holdings Inc

    9202:JPUnknown
    0.02%
  • 348

    VERISURE PLC

    VSURE:LNUnknown
    0.02%
  • 349

    Cochlear Ltd

    COH:AUHealth Care
    0.00%
  • 350

    Mini Tpx Index Future Sep26

    Other
    0.00%
  • 351

    EURo Stoxx 50 Index Futures Sep26

    Other
    0.00%
  • 352

    Micro EURo Stoxx Sep26

    Other
    0.00%
  • 353

    Seibu Holdings Inc

    9024:JPUnknown
    0.00%
  • 354

    Carsales.com Ltd

    CAR:AUUnknown
    0.00%
  • 355

    ROCKWOOL CLASS B

    ROCKB:COUnknown
    0.00%
  • 356

    Stockland Units (Stapled)

    SGP:AUUnknown
    0.00%
  • 357

    Sonic Healthcare Ltd /Aud/ 0.00000000

    SHL:AUUnknown
    0.00%
  • 358

    SEMBCORP INDUSTRIES LTD

    SCIL:SIUnknown
    0.00%
  • 359

    Jfe Holdings Inc

    5411:JPUnknown
    0.00%
  • 360

    Scout24 Ag

    G24N:FFConsumer Discretionary
    0.00%