EASG ETF largest holding is ASML:AS at 6.10% as of Jun 30, 2026

EASG ETF largest holding is ASML:AS at 6.10% as of Jun 30, 2026
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ASML:AS is EASG's largest holding at 6.10% of the fund as of Jun 30, 2026. EASG is Xtrackers MSCI EAFE Selection Equity ETF.

Showing top 50 of 361 holdings · as of Jun 30, 2026
EASG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding Nv
6.10%		6.1%2,284$4.06M--
2
HSBC
Hsbc Holdings PlcFinancials · Banks
3.14%		9.2%101,089$2.09MFinancialsBanks
Share changes, sector and industry · Pro
3
NVS
Novartis Ag Ordinary Shares
2.51%		11.8%10,765$1.67M
4—Astrazeneca Plc
2.25%		14.0%8,884$1.50M
5
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
1.79%		15.8%9,817$1.19M
6
ALVG
Allianz Se -
1.63%		17.4%2,231$1.08M
7—Tokyo Electron, Ltd.
1.51%		18.9%2,625$1.00M
8—Total Energies Se
1.50%		20.4%11,601$1.00M
9
SCHN
Schneider Electric Se
1.48%		21.9%3,222$982.8K
10
SMFG
Sumitomo Mitsui Financial Group, Inc. Ordinary Shares
1.41%		23.3%21,459$938.5K
11—Novo Nordisk A/S Class B[Novo.B]
1.39%		24.7%19,036$928.9K
12
ABBN
Abb Ltd
1.35%		26.1%9,185$898.8K
13
IBE
Iberdrola Sa
1.30%		27.4%35,947$867.6K
14
ULVR
Unilever Plc Ord Gbp.0311
1.17%		28.5%12,801$780.6K
15—Hitachi, Ltd. Ordinary Shares
1.15%		29.7%25,900$767.1K
16—Lvmh Moet Hennessy Louis Vuitton Se
1.15%		30.8%1,460$767.0K
17—L'Air Liquide S.A.
1.13%		32.0%3,733$749.8K
18
MFG
Mizuho Financial Group Inc
1.11%		33.1%13,932$736.1K
19—Softbank Corp
1.10%		34.2%21,880$734.9K
20
SONY
Sony Group Corp
1.08%		35.3%34,488$718.0K
21
BNPP
Bnp Paribas Sa
1.06%		36.3%5,859$706.2K
22
ZURN
Zurich Insurance Group Ag
1.01%		37.3%884$673.7K
23—Aia Group Ltd
0.93%		38.3%62,083$618.3K
24
OREP
L'Oreal Sa
0.91%		39.2%1,421$605.9K
25
ISP
Intesa Sanpaolo SpA Shs
0.90%		40.1%81,425$596.5K
26—Recruit Holdings Co., Ltd.
0.87%		40.9%7,850$577.9K
27
INGA
Ing Groep N.V.
0.85%		41.8%17,253$568.4K
28—Fast Retailing Co. Ltd. Com Stk
0.82%		42.6%1,178$548.3K
29—Cash & Cash Equivalents
0.79%		43.4%-$523.1K
30
LYG
Lloyds Banking Group Plc
0.78%		44.2%341,820$517.1K
31—Tokio Marine Holdings, Inc
0.78%		44.9%10,500$520.4K
32
NG
National Grid Plc
0.73%		45.7%29,357$484.2K
33—Murata Manufacturing Co Ltd
0.72%		46.4%9,500$482.2K
34
AXAF
Axa Sa
0.71%		47.1%9,250$471.9K
35—Muenchener Rueckver
0.67%		47.8%772$447.1K
36—Spotify
0.62%		48.4%860$415.1K
37—Shin-Etsu Chemical Co. Ltd. Com Stk
0.59%		49.0%9,633$394.3K
38—Itochu Corp
0.59%		49.6%32,700$390.9K
39
MQG
Macquarie Bank Ltd.
0.57%		50.1%2,141$381.6K
40
REL
Relx Plc
0.54%		50.7%10,558$361.4K
41—Hong Kong Exchanges and Clearing Limited Shs
0.54%		51.2%7,121$362.3K
42
VOLB
Volvo Ab
0.50%		51.7%9,191$335.9K
43—Essilor International Cie Generale d'Optique SA
0.50%		52.2%1,778$330.8K
44
SOGN
Societe Generale Sa
0.50%		52.7%3,778$331.8K
45—Panasonic Corp
0.49%		53.2%13,800$327.2K
46
PRX
Prosus N V
0.48%		53.7%7,673$320.9K
47—Deutsche Boerse Ag
0.47%		54.2%1,074$315.4K
48—CaixaBank, S.A.
0.47%		54.6%20,800$314.8K
49—Atlas Copco Ab Cl A
0.47%		55.1%14,817$311.2K
50—Kddi Corp. Com Stk
0.46%		55.6%17,304$308.8K
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EASG ETF All Holdings

EASG holdings total 361 positions. The top 10 holdings account for 23.3% of the fund, led by Asml Holding Nv at 6.1%, Hsbc Holdings Plc at 3.1%, Novartis Ag Ordinary Shares at 2.5%.

EASG portfolio concentration is well-diversified, with the top 10 representing 23.3% 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

361 of 361 holdings

  • 1

    Asml Holding Nv

    ASML:ASUnknown
    6.10%
  • 2

    Hsbc Holdings Plc

    HSBA:LNFinancials
    3.14%
  • 3

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    2.51%
  • 4

    Astrazeneca Plc

    AZN:LNUnknown
    2.25%
  • 5

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    CBA:AUUnknown
    1.79%
  • 6

    Allianz Se - Common

    ALVG:SGUnknown
    1.63%
  • 7

    Tokyo Electron, Ltd.

    8035:JPUnknown
    1.51%
  • 8

    Total Energies Se

    TTE:PAUnknown
    1.50%
  • 9

    Schneider Electric Se

    SCHN:PAUnknown
    1.48%
  • 10

    Sumitomo Mitsui Financial Group, Inc. Ordinary Shares

    8316:TKFinancials
    1.41%
  • 11

    Novo Nordisk A/S Class B[Novo.B]

    NOVO.B:COUnknown
    1.39%
  • 12

    Abb Ltd

    ABBN:SMUnknown
    1.35%
  • 13

    Iberdrola Sa Common

    IBE:MAUnknown
    1.30%
  • 14

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    1.17%
  • 15

    Hitachi, Ltd. Ordinary Shares

    6501:TKUnknown
    1.15%
  • 16

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    1.15%
  • 17

    L'Air Liquide S.A.

    0NWF:PAUnknown
    1.13%
  • 18

    Mizuho Financial Group Inc

    8411:TKUnknown
    1.11%
  • 19

    Softbank Corp

    9984:TKUnknown
    1.10%
  • 20

    Sony Group Corporation

    6758:JPUnknown
    1.08%
  • 21

    Bnp Paribas Sa

    BNPP:PAUnknown
    1.06%
  • 22

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    1.01%
  • 23

    Aia Group Ltd

    1299:HKUnknown
    0.93%
  • 24

    L'Oreal Sa

    OREP:PAUnknown
    0.91%
  • 25

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.90%
  • 26

    Recruit Holdings Co., Ltd.

    6098:JPUnknown
    0.87%
  • 27

    Ing Groep N.V.

    INGA:ASUnknown
    0.85%
  • 28

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.82%
  • 29

    Cash & Cash Equivalents

    Other
    0.79%
  • 30

    Lloyds Banking Group Plc

    LLOY:LNFinancials
    0.78%
  • 31

    Tokio Marine Holdings, Inc

    8766:TKUnknown
    0.78%
  • 32

    National Grid Plc

    NG:LNUnknown
    0.73%
  • 33

    Murata Manufacturing Co Ltd Common Stock

    6981:JPUnknown
    0.72%
  • 34

    Axa Sa

    AXAF:PAUnknown
    0.71%
  • 35

    Muenchener Rueckver

    MUV2:BEUnknown
    0.67%
  • 36

    Spotify

    SPOT:STCommunication Services
    0.62%
  • 37

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.59%
  • 38

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.59%
  • 39

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.57%
  • 40

    Relx Plc

    REL:LNCommunication Services
    0.54%
  • 41

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.54%
  • 42

    Volvo Ab

    VOLB:STConsumer Discretionary
    0.50%
  • 43

    Essilor Intl Cie Generale d'Optique SA

    EL:PAUnknown
    0.50%
  • 44

    Societe Generale Sa

    SOGN:PAUnknown
    0.50%
  • 45

    Panasonic Corp

    6752:JPUnknown
    0.49%
  • 46

    Prosus N V

    PRX:ASUnknown
    0.48%
  • 47

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    0.47%
  • 48

    CaixaBank, S.A.

    0ILK:MAUnknown
    0.47%
  • 49

    Atlas Copco Ab Cl A

    ATCO.A:STUnknown
    0.47%
  • 50

    Kddi Corp. Com Stk

    9433:JPUnknown
    0.46%
  • 51

    Compass Group Plc

    CPG:LNUnknown
    0.46%
  • 52

    Anglo American Plc

    AAL:LNUnknown
    0.46%
  • 53

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.46%
  • 54

    Danone SA

    DANO:PAUnknown
    0.45%
  • 55

    Hoya Corp Common Stock

    7741:JPUnknown
    0.44%
  • 56

    Swiss Re Ag Ord Chf Npv

    SRENH:SMUnknown
    0.44%
  • 57

    Hermes International Sca

    HRMS:PAUnknown
    0.43%
  • 58

    Nokia Corp.

    NOKIA:HIUnknown
    0.42%
  • 59

    Lonza Group Ag

    LONN:SMUnknown
    0.42%
  • 60

    Marubeni Corp

    8002:JPUnknown
    0.41%
  • 61

    Dsv

    DSV:COUnknown
    0.38%
  • 62

    Woodside Petroleum Ltd

    WDS:AUEnergy
    0.38%
  • 63

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.38%
  • 64

    Renesas Electronics Corp

    6723:TKUnknown
    0.37%
  • 65

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.36%
  • 66

    Tesco Plc

    TSCO:LNUnknown
    0.36%
  • 67

    Softbank

    9434:JPUnknown
    0.35%
  • 68

    Galderma Group Ag - Common

    GALD:SMUnknown
    0.35%
  • 69

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

    GASI:MIUnknown
    0.35%
  • 70

    Legrand Sa

    LR:PAUnknown
    0.35%
  • 71

    S S E P L C

    SSE:LNUtilities
    0.35%
  • 72

    Dai-Ichi Life Holdings Inc

    8750:JPUnknown
    0.35%
  • 73

    Carlisle Cos Inc

    CSLIndustrials
    0.34%
  • 74

    Daikin Industries, Ltd.

    6367:JPUnknown
    0.34%
  • 75

    Fanuc Corp

    6954:JPIndustrials
    0.33%
  • 76

    Sandvik Ab

    SAND:STIndustrials
    0.33%
  • 77

    3I Group PLC

    III:LNUnknown
    0.32%
  • 78

    Givaudan Sa

    GIVN:SMMaterials
    0.32%
  • 79

    Tdk Corp

    6762:JPUnknown
    0.31%
  • 80

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.31%
  • 81

    Assa Abloy Ab (class B)

    ASSA.B:STUnknown
    0.31%
  • 82

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.30%
  • 83

    Alcon, Inc.

    ALCC:SMUnknown
    0.30%
  • 84

    Komatsu Ltd

    6301:JPUnknown
    0.30%
  • 85

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.30%
  • 86

    Ucb Sa

    UCB:BRHealth Care
    0.30%
  • 87

    Disco Corp|516

    6146:JPUnknown
    0.30%
  • 88

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.29%
  • 89

    Sunbelt Rentals

    SUNBUnknown
    0.28%
  • 90

    Kbc Group Nv

    KBC:BRFinancials
    0.28%
  • 91

    NEC Corp.

    6701:TKUnknown
    0.28%
  • 92

    Adidas Ag

    ADS:FFUnknown
    0.28%
  • 93

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.28%
  • 94

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.28%
  • 95

    Transurban Group

    TCL:AUUnknown
    0.28%
  • 96

    Ferrovial Sa

    FER:MAUnknown
    0.27%
  • 97

    Sika Ag

    SIKA:SMMaterials
    0.26%
  • 98

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.26%
  • 99

    Aviva Plc - Common

    AV:LNUnknown
    0.25%
  • 100

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.25%
  • 101

    Atlas Copco B

    ATCO.B:STUnknown
    0.25%
  • 102

    Eqnr No Equinor Asa

    EQNR:OSUnknown
    0.25%
  • 103

    Ajinomoto Co Inc

    2802:JPUnknown
    0.23%
  • 104

    Sampo Oyj-A Shs /Eur/ 0.00000000

    SAMPO:FIUnknown
    0.23%
  • 105

    Aib Group Plc

    AIBGY:IEUnknown
    0.23%
  • 106

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.23%
  • 107

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.22%
  • 108

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.22%
  • 109

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.22%
  • 110

    Ibiden Co Ltd Common Stock

    4062:JPUnknown
    0.22%
  • 111

    Amadeus It Group Sa, Class A, Non-registered Shares

    AMS:MAUnknown
    0.22%
  • 112

    Dnb Bank

    DNB:OSUnknown
    0.22%
  • 113

    Heidelbergcement Ag

    HEIG:FFUnknown
    0.22%
  • 114

    Michelin (Cgde) /Eur

    MICP:PAUnknown
    0.22%
  • 115

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.22%
  • 116

    Acs Actividades De Construc Eur 0.5

    ACS:MAUnknown
    0.21%
  • 117

    Nn Group Nv

    NN:ASUnknown
    0.21%
  • 118

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.21%
  • 119

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.21%
  • 120

    Mitsui Fudosan Co Ltd - Common

    8801:TKUnknown
    0.21%
  • 121

    Publicis Groupe Sa

    PUBP:PAUnknown
    0.20%
  • 122

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.20%
  • 123

    Intercontinental Hotels Group Plc.

    ICHGFConsumer Discretionary
    0.20%
  • 124

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.20%
  • 125

    Aena Sme Sa

    AENA:MAUnknown
    0.20%
  • 126

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.20%
  • 127

    Coles Group Ltd

    COL:AUUnknown
    0.20%
  • 128

    East Japan Railway Co.

    9020:TKUnknown
    0.19%
  • 129

    Fortescue Metals Group Ltd

    FMG:AUUnknown
    0.19%
  • 130

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.19%
  • 131

    Universal Music Group NV

    UMG:ASUnknown
    0.19%
  • 132

    VAT Group A G

    VACN:SMUnknown
    0.19%
  • 133

    Novozymes A/s Cl B

    NZYM.B:COUnknown
    0.19%
  • 134

    Coca-Cola European Partners PLC Shs Euro

    CCEP:LNConsumer Staples
    0.19%
  • 135

    Asics Corp

    7936:JPUnknown
    0.18%
  • 136

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.18%
  • 137

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.18%
  • 138

    Eneos Holdings Inc

    5020:JPUnknown
    0.18%
  • 139

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.18%
  • 140

    Geberit Ag Registered

    GEBN:SMUnknown
    0.18%
  • 141

    Helvetia Baloise Holding N Ag

    HBAN:SMUnknown
    0.18%
  • 142

    Merck Kgaa

    MRCG:FFUnknown
    0.18%
  • 143

    Credit Agricole S.A. Shs

    CAGR:PAUnknown
    0.17%
  • 144

    Kering Sa

    PRTP:PAUnknown
    0.17%
  • 145

    Swisscom Ag

    SCMN:SMUnknown
    0.17%
  • 146

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.17%
  • 147

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    0.16%
  • 148

    Aeon Co Ltd

    8267:JPUnknown
    0.16%
  • 149

    Kone Oyj

    KNEBV:FIUnknown
    0.16%
  • 150

    Sgs Sa

    SGSN:SMUnknown
    0.16%
  • 151

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.16%
  • 152

    Nippon Tel&tel Cp

    5401:JPUnknown
    0.16%
  • 153

    Brambles Ltd

    BXB:AUUnknown
    0.16%
  • 154

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.16%
  • 155

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.15%
  • 156

    Kao Corp

    4452:JPUnknown
    0.15%
  • 157

    Kubota Corporation

    6326:TKUnknown
    0.15%
  • 158

    Essity Ab

    ESSITYB:STUnknown
    0.15%
  • 159

    Vonovia Se Common Stock Eur

    VNA.N:SGReal Estate
    0.15%
  • 160

    Antofagasta Plc Ordinary Shares

    ANFGFMaterials
    0.15%
  • 161

    Genmab A/S

    GMAB:COHealth Care
    0.15%
  • 162

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.14%
  • 163

    Wolters Kluwer Nv

    WLSNC:ASUnknown
    0.14%
  • 164

    Edp Group

    EDP:PTUnknown
    0.14%
  • 165

    Secom Co. Ltd.

    9735:TKUnknown
    0.14%
  • 166

    Evolution Mining Ltd Common Stock Aud 0

    EVN:AUMaterials
    0.14%
  • 167

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.14%
  • 168

    Ebara Corp. Com Stk

    6361:JPUnknown
    0.14%
  • 169

    DSM-Firmenich AG

    DSM:ASUnknown
    0.14%
  • 170

    Epiroc Ab

    EPIR.A:STUnknown
    0.14%
  • 171

    Segro Plc

    SGRO:LNUnknown
    0.14%
  • 172

    Alfa Laval Ab

    ALFA:STIndustrials
    0.14%
  • 173

    Nippon Yusen K.K.

    9101:TKUnknown
    0.13%
  • 174

    Boliden Ab

    BOL:STUnknown
    0.13%
  • 175

    Bt Group Plc

    BT.A:LNUnknown
    0.13%
  • 176

    Endesa Sa

    ELE:MAUnknown
    0.13%
  • 177

    Kerry Group Plc-A

    KYG.A:IEUnknown
    0.13%
  • 178

    Suncorp Group Ltd

    SUN:AUUnknown
    0.13%
  • 179

    Singapore Exchange Limited Ordinary Shares

    SGXL:SIUnknown
    0.13%
  • 180

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.13%
  • 181

    Neste Oyj

    NESTE:FIUnknown
    0.13%
  • 182

    Bawag Group Ag Common Stock EUR

    BAWG:ATFinancials
    0.13%
  • 183

    Informa Plc

    INF:LNUnknown
    0.13%
  • 184

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.13%
  • 185

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.13%
  • 186

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.12%
  • 187

    Asahi Kasei Corp

    3407:JPUnknown
    0.12%
  • 188

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

    STMN:SMUnknown
    0.12%
  • 189

    Symrise Ag

    SY1G:FFUnknown
    0.12%
  • 190

    Kingspan Group plc Ordinary Shares

    KRX:IEMaterials
    0.12%
  • 191

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    0.12%
  • 192

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.12%
  • 193

    Nitto Denko Corp

    6988:JPUnknown
    0.12%
  • 194

    Eqt Ab

    EQTAB:STUnknown
    0.12%
  • 195

    Naturgy Energy Group, S.A.

    NTGY:MAUnknown
    0.12%
  • 196

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.12%
  • 197

    Keppel Corp Ltd

    BN4:SIUnknown
    0.11%
  • 198

    Bouygues Sa

    BOUY:PAUnknown
    0.11%
  • 199

    Henkel Ag Kgaa

    HEN3:DBUnknown
    0.11%
  • 200

    Intertek Group Plc Ord Gbp0.01

    ITRK:LNUnknown
    0.11%
  • 201

    Metso Outotec Corp

    MOCORP:FIUnknown
    0.11%
  • 202

    Moncler Spa

    MONC:MIUnknown
    0.11%
  • 203

    Kuehne & Nagel International Ag

    KNI1N:SMUnknown
    0.11%
  • 204

    Daifuku Co Ltd

    6383:JPUnknown
    0.11%
  • 205

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.11%
  • 206

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.11%
  • 207

    Admiral Group Plc

    ADM:LNUnknown
    0.11%
  • 208

    Sonova Holding Ag

    SOON:SMHealth Care
    0.11%
  • 209

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.11%
  • 210

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.11%
  • 211

    Obayashi Corp

    1802:JPUnknown
    0.11%
  • 212

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.11%
  • 213

    Ryohin Keikaku Co Ltd

    7453:TKUnknown
    0.11%
  • 214

    Japan Exchange Group Inc

    8697:JPUnknown
    0.11%
  • 215

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.10%
  • 216

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.10%
  • 217

    Bunzl Plc

    BNZL:LNIndustrials
    0.10%
  • 218

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.10%
  • 219

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.10%
  • 220

    Fuji Electric Co. Ltd.

    6504:JPUnknown
    0.10%
  • 221

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.10%
  • 222

    Mitsui Osk Lines Limited

    9104:JPUnknown
    0.10%
  • 223

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.10%
  • 224

    Aegon Ltd_None_0

    AEGN:ASUnknown
    0.10%
  • 225

    Aker Bp

    AKRBP:OSUnknown
    0.10%
  • 226

    Telia Co Ab

    TELIA:STUnknown
    0.10%
  • 227

    Akzo Nobel Nv

    AKZO:ASUnknown
    0.09%
  • 228

    Apa Corp

    APA:AUUnknown
    0.09%
  • 229

    Belimo Holding Ag

    BEAN:SMUnknown
    0.09%
  • 230

    Carrefour Sa

    CARR:PAUnknown
    0.09%
  • 231

    Omv Ag Common Stock Eur

    OMVV:ATUnknown
    0.09%
  • 232

    Orion Oyj (New) B

    ORNBV:FIUnknown
    0.09%
  • 233

    Rexel

    RXL:PAUnknown
    0.09%
  • 234

    Sigma Pharmaceuticals Ltd

    SIG:AUUnknown
    0.09%
  • 235

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.09%
  • 236

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.09%
  • 237

    Orsted A/S

    ORSTED:COUnknown
    0.09%
  • 238

    Smiths Group Plc

    SMIN:LNUnknown
    0.09%
  • 239

    Gea Group Ag

    G1A:FFIndustrials
    0.09%
  • 240

    Endeavour Mining Plc Ordinary Shares

    EDV:LNUnknown
    0.09%
  • 241

    Mitsui Mining & Smelting

    5706:JPUnknown
    0.09%
  • 242

    Skanska Ab (class B)

    SKA.B:STUnknown
    0.08%
  • 243

    Skf Ab Class B

    SKF.B:STUnknown
    0.08%
  • 244

    Tele2 Ab

    TEL2.B:STUnknown
    0.08%
  • 245

    Pilbara Minerals Ltd

    PLS:AUUnknown
    0.08%
  • 246

    Phoenix Group Holdings plc Ord Gbp0.10

    PHNX:LNFinancials
    0.08%
  • 247

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.08%
  • 248

    Pandora A/s

    PNDORA:COUnknown
    0.08%
  • 249

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.08%
  • 250

    Mitsubishi Chemical Group Corporation

    4188:JPUnknown
    0.08%
  • 251

    Addtech Class B

    ADDTB:STUnknown
    0.08%
  • 252

    Bureau Veritas Sa

    BVI:PAUnknown
    0.08%
  • 253

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.08%
  • 254

    Evolution

    EVOG:STUnknown
    0.08%
  • 255

    Eiffage Sa Bearer And / Or Registered Shares

    FOUG:PAUnknown
    0.08%
  • 256

    Lynas Corp Ltd

    LYC:AUUnknown
    0.08%
  • 257

    Magnum Ice Cream Co

    MICCT:ASUnknown
    0.08%
  • 258

    Mowi Asa

    MOWI:OSUnknown
    0.08%
  • 259

    Qiagen N.V. 0.00

    QIA:SGUnknown
    0.08%
  • 260

    Auckland International Airport Limited

    AIA:NZUnknown
    0.07%
  • 261

    Coloplast A/s, Class A

    COLO.B:COUnknown
    0.07%
  • 262

    Grab Holdings, Inc.

    GRAB:SIUnknown
    0.07%
  • 263

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.07%
  • 264

    Hochtief Ag

    HOT:SGUnknown
    0.07%
  • 265

    Pearson Plc

    PSON:LNUnknown
    0.07%
  • 266

    Securitas B

    SECUB:STUnknown
    0.07%
  • 267

    Telenor Asa

    TEL:OSUnknown
    0.07%
  • 268

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.07%
  • 269

    Swedish Orphan Biovitrum AB (publ) Shs

    SOBIV:STUnknown
    0.07%
  • 270

    Subaru Corp

    7270:JPUnknown
    0.07%
  • 271

    Epiroc Ab Cl. B

    EPIR.B:STUnknown
    0.07%
  • 272

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.07%
  • 273

    Ascendas Real Estate Investment Trust

    CAPD:SIReal Estate
    0.07%
  • 274

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.07%
  • 275

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.07%
  • 276

    Knorr-bremse Ag

    KBX:FFUnknown
    0.07%
  • 277

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.07%
  • 278

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.07%
  • 279

    Wh Group Ltd

    0288:HKUnknown
    0.07%
  • 280

    Y0004D100

    ASX:AUUnknown
    0.07%
  • 281

    A. P. Moller Maersk A/S B

    MAERSK.B:COUnknown
    0.07%
  • 282

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.06%
  • 283

    Eisai Co Ltd

    4523:JPUnknown
    0.06%
  • 284

    Jfe Holdings Inc

    5411:JPUnknown
    0.06%
  • 285

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.06%
  • 286

    Indutrade Ab

    INDT:STUnknown
    0.06%
  • 287

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.06%
  • 288

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.06%
  • 289

    Rakuten Group, Inc.

    4755:JPUnknown
    0.06%
  • 290

    Yahoo Japan Corp Common Stock

    4689:JPInformation Technology
    0.06%
  • 291

    Sartorius Ag Pref

    SATG.P:BEUnknown
    0.06%
  • 292

    Zalando

    ZALG:SGUnknown
    0.06%
  • 293

    Red Electrica Corporacion, S.A.

    REDE:MAUtilities
    0.06%
  • 294

    Spirax-sarco Engineering Plc

    SPX:LNIndustrials
    0.06%
  • 295

    Kikkoman Corp

    2801:JPUnknown
    0.06%
  • 296

    Vicinity Centres

    VCX:AUUnknown
    0.06%
  • 297

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    0.06%
  • 298

    Shimizu Corp_None_0

    1803:JPUnknown
    0.06%
  • 299

    Shiseido Co Ltd

    4911:JPUnknown
    0.06%
  • 300

    Isuzu Motors Ltd

    7202:JPUnknown
    0.06%
  • 301

    Sanrio Co Ltd

    8136:JPUnknown
    0.06%
  • 302

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.06%
  • 303

    Spain Acciona Sa

    ANA:MAUnknown
    0.06%
  • 304

    Elia Group Sa

    ELI:BRUnknown
    0.06%
  • 305

    H & M Hennes & Mauritz Ab B

    HM.B:STUnknown
    0.06%
  • 306

    Kingfisher Plc

    KGF:LNUnknown
    0.06%
  • 307

    A.p.moller - Maersk A/s Class A

    MAERSK.A:COUnknown
    0.06%
  • 308

    Orkla Asa

    ORK:OSUnknown
    0.06%
  • 309

    Schroders Plc

    SDR:LNUnknown
    0.06%
  • 310

    Stockland Units (Stapled)

    SGP:AUUnknown
    0.06%
  • 311

    Sonic Healthcare Ltd /Aud/ 0.00000000

    SHL:AUUnknown
    0.06%
  • 312

    Mtr Corp Ltd

    0066:HKIndustrials
    0.06%
  • 313

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.05%
  • 314

    Carsales.com Ltd

    CAR:AUUnknown
    0.05%
  • 315

    Contact Energy Ltd.

    CEN:NZUnknown
    0.05%
  • 316

    Getlink

    GET:PAUnknown
    0.05%
  • 317

    Deutsche Lufthansa Ag Reg.

    LHA:FFUnknown
    0.05%
  • 318

    Syensqo

    SYENS:BRUnknown
    0.05%
  • 319

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.05%
  • 320

    Elisa Oyj

    ELISA:FIUnknown
    0.05%
  • 321

    Beijer Ref Ab

    BEIJ.B:STUnknown
    0.05%
  • 322

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.05%
  • 323

    Unicharm Corp

    8113:JPUnknown
    0.05%
  • 324

    Ishares Trust Ishares Esg Msci Eafe ETF

    ESGDFinancials
    0.05%
  • 325

    Stora Enso Oyj

    STERV:FIUnknown
    0.05%
  • 326

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.05%
  • 327

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.05%
  • 328

    Scout24 Ag

    G24N:FFConsumer Discretionary
    0.05%
  • 329

    Rea Group Ltd

    REA:AUCommunication Services
    0.05%
  • 330

    Gjensidige Forsikring Asa

    GJFG:OSUnknown
    0.05%
  • 331

    Ipsen S.A.

    0MH6:PAUnknown
    0.05%
  • 332

    Daito Trust Construction Co Ltd

    1878:JPUnknown
    0.05%
  • 333

    Evonik Industries Ag

    EVK:FFMaterials
    0.04%
  • 334

    Cochlear Ltd

    COH:AUHealth Care
    0.04%
  • 335

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.04%
  • 336

    Cheung Kong Infrastructure Holding

    1038:HKUnknown
    0.04%
  • 337

    Hulic Company Limited

    3003:TKUnknown
    0.04%
  • 338

    Seibu Holdings Inc. Com Stk

    9024:JPUnknown
    0.04%
  • 339

    Capitaland Investment Ltd

    9CI:SNUnknown
    0.04%
  • 340

    Aeroports de Paris SA

    ADP:PAUnknown
    0.04%
  • 341

    Ayvens Sa

    AYV:PAUnknown
    0.04%
  • 342

    Barry'S

    BARN:SMUnknown
    0.04%
  • 343

    D'ieteren Sa

    IETB:BRUnknown
    0.04%
  • 344

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.04%
  • 345

    Verbund

    VERB:SGUnknown
    0.04%
  • 346

    Sino Land Co Ltd

    0083:HKReal Estate
    0.04%
  • 347

    Swire Pacific Ltd Class A

    19:HKUnknown
    0.04%
  • 348

    Airtel Africa Plc

    AAF:LNUnknown
    0.03%
  • 349

    Derechos Iberdrola S.A. Sa

    IBED:MAUnknown
    0.03%
  • 350

    InPost SA

    INPST:ASUnknown
    0.03%
  • 351

    Rockwool International As, Class ‘B

    ROCKB:COUnknown
    0.03%
  • 352

    Salmar Asa Salmar Asa

    SALM:OSUnknown
    0.03%
  • 353

    Verisure Plc Common

    VSURE:LNUnknown
    0.03%
  • 354

    Sembcorp Industries Ltd Shs

    SCIL:SIUnknown
    0.03%
  • 355

    Suntory Beverage & Food Ltd - Common

    2587:TKUnknown
    0.03%
  • 356

    Wisetech Global Ltd

    WTC:AUInformation Technology
    0.03%
  • 357

    Demant A/S

    0RGT:COUnknown
    0.03%
  • 358

    Ana Holdings Inc

    9202:JPUnknown
    0.02%
  • 359

    Virginia Elec + Power Co Sr Unsecured 11/46 4

    Other
    0.00%
  • 360

    Mini Tpx Index Future Sep26

    Other
    0.00%
  • 361

    Fannie Mae Pool 4 04/01/2042

    Other
    0.00%