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 N.V.
6.10%		6.1%2,284$4.06M--
2
HSBA
Hsbc Securities IncFinancials · 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. Com Stk
1.51%		18.9%2,625$1.00M
8
FP
Total 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 Bkg Corp
1.41%		23.3%21,459$938.5K
11—Novo Nordisk As
1.39%		24.7%19,036$928.9K
12
ABBN
Abb Ltd
1.35%		26.1%9,185$898.8K
13
IBE
Iberdrola S.A.
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.
1.15%		29.7%25,900$767.1K
16—Lvmh-Moet Vuitton
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 Corp
1.08%		35.3%34,488$718.0K
21
BNPP
Bnp Paribas
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. Com Stk
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—Bought Eur/sold Usd
0.79%		43.4%-$523.1K
30
LYG
Lloyds Banking Group Plc -
0.78%		44.2%341,820$517.1K
31—Tokiomarineholdings Inc.
0.78%		44.9%10,500$520.4K
32
NG
National Grid Plc
0.73%		45.7%29,357$484.2K
33—Murata Mfg Co
0.72%		46.4%9,500$482.2K
34
AXAF
Axa S.A.
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—Essilorluxottica Sa
0.50%		51.7%1,778$330.8K
43
SOGN
Societe Generale Sa
0.50%		52.2%3,778$331.8K
44
VOL.B
Volvo Ab
0.50%		52.7%9,191$335.9K
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, Class A
0.47%		55.1%14,817$311.2K
50—Anglo American Plc
0.46%		55.6%6,172$306.1K
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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 N.V. at 6.1%, Hsbc Securities Inc 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 N.V.

    ASML:ASUnknown
    6.10%
  • 2

    Hsbc Securities Inc

    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. Com Stk

    8035:JPUnknown
    1.51%
  • 8

    Total Se

    FP:PAUnknown
    1.50%
  • 9

    Schneider Electric Se

    SCHN:PAUnknown
    1.48%
  • 10

    Sumitomo Mitsui Bkg Corp

    8316:TKFinancials
    1.41%
  • 11

    Novo Nordisk As

    NOVO.B:COUnknown
    1.39%
  • 12

    Abb Ltd

    ABBN:SMUnknown
    1.35%
  • 13

    Iberdrola S.A.

    IBE:MAUnknown
    1.30%
  • 14

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    1.17%
  • 15

    Hitachi Ltd.

    6501:TKUnknown
    1.15%
  • 16

    Lvmh-Moet Vuitton

    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 Corp

    6758:JPUnknown
    1.08%
  • 21

    BNP PARIBAS

    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. Com Stk

    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

    Bought Eur/sold Usd

    Other
    0.79%
  • 30

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.78%
  • 31

    Tokiomarineholdings Inc.

    8766:TKUnknown
    0.78%
  • 32

    National Grid Plc

    NG:LNUnknown
    0.73%
  • 33

    Murata Mfg Co

    6981:JPUnknown
    0.72%
  • 34

    AXA S.A.

    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 - Ordinary Shares

    REL:LNCommunication Services
    0.54%
  • 41

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.54%
  • 42

    Essilorluxottica Sa

    EL:PAUnknown
    0.50%
  • 43

    Societe Generale Sa

    SOGN:PAUnknown
    0.50%
  • 44

    Volvo Ab

    VOL.B:STConsumer Discretionary
    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, Class a

    ATCO.A:STUnknown
    0.47%
  • 50

    Anglo American Plc

    AAL:LNUnknown
    0.46%
  • 51

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.46%
  • 52

    Kddi Corp

    9433:JPUnknown
    0.46%
  • 53

    Compass Group Plc

    CPG:LNUnknown
    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 Oyj

    NOKIA:HIUnknown
    0.42%
  • 59

    Lonza Group Ag

    LONN:SMUnknown
    0.42%
  • 60

    Marubeni Corp

    8002:JPUnknown
    0.41%
  • 61

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.38%
  • 62

    Dsv

    DSV:COUnknown
    0.38%
  • 63

    Woodside Petroleum Ltd

    WDS:AUEnergy
    0.38%
  • 64

    Renesas Electronics Corp

    6723:TKUnknown
    0.37%
  • 65

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.36%
  • 66

    Tesco Plc

    TSCO:LNUnknown
    0.36%
  • 67

    Sse Plc

    SSE:LNUtilities
    0.35%
  • 68

    Daiichi Life Group Inc

    8750:JPUnknown
    0.35%
  • 69

    Softbank

    9434:JPUnknown
    0.35%
  • 70

    Galderma Group Ag Registered Shares

    GALD:SMUnknown
    0.35%
  • 71

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

    GASI:MIUnknown
    0.35%
  • 72

    Legrand S.A.

    LR:PAUnknown
    0.35%
  • 73

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.34%
  • 74

    Csl Ltd. - Adr

    CSLIndustrials
    0.34%
  • 75

    Fanuc Corp

    6954:JPIndustrials
    0.33%
  • 76

    Sandvik Ab

    SAND:STIndustrials
    0.33%
  • 77

    Givaudan Sa

    GIVN:SMMaterials
    0.32%
  • 78

    3I Group PLC

    III:LNUnknown
    0.32%
  • 79

    Tdk Corp

    6762:JPUnknown
    0.31%
  • 80

    Sompo Holdings, Inc.

    8630:JPUnknown
    0.31%
  • 81

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.31%
  • 82

    Disco Corp

    6146:JPUnknown
    0.30%
  • 83

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.30%
  • 84

    Alcon, Inc.

    ALCC:SMUnknown
    0.30%
  • 85

    Komatsu Ltd

    6301:JPUnknown
    0.30%
  • 86

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.30%
  • 87

    Ucb Sa

    UCB:BRHealth Care
    0.30%
  • 88

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.29%
  • 89

    Nec Electronics Corp

    6701:TKUnknown
    0.28%
  • 90

    Adidas Ag

    ADS:FFUnknown
    0.28%
  • 91

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.28%
  • 92

    Swiss Life Holding Ag-Reg

    SLHN:SMUnknown
    0.28%
  • 93

    Transurban Group

    TCL:AUUnknown
    0.28%
  • 94

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.28%
  • 95

    Kbc Group Nv

    KBC:BRFinancials
    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 - Sp Adr

    VOD:LNCommunication Services
    0.25%
  • 101

    Atlas Copco B

    ATCO.B:STUnknown
    0.25%
  • 102

    Equinor Asa

    EQNR:OSUnknown
    0.25%
  • 103

    Aib Group Plc

    AIBGY:IEUnknown
    0.23%
  • 104

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.23%
  • 105

    Ajinomoto Co Inc

    2802:JPUnknown
    0.23%
  • 106

    Sampo Oyj-A Shs /Eur/ 0.00000000

    SAMPO:FIUnknown
    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

    4062:JPUnknown
    0.22%
  • 111

    Amadeus It Group Sa-a Shs

    AMS:MAUnknown
    0.22%
  • 112

    Dnb Bank

    DNB:OSUnknown
    0.22%
  • 113

    Heidelbergcement Ag

    HEIG:FFUnknown
    0.22%
  • 114

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.22%
  • 115

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.22%
  • 116

    Mitsui Fudosan Co. Ltd

    8801:TKUnknown
    0.21%
  • 117

    ACS Actividades de Construccion y Servicios SA

    ACS:MAUnknown
    0.21%
  • 118

    Nn Group Nv

    NN:ASUnknown
    0.21%
  • 119

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.21%
  • 120

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    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

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.19%
  • 129

    East Japan Railway Co.

    9020:TKUnknown
    0.19%
  • 130

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.19%
  • 131

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.19%
  • 132

    Universal Music Group NV

    UMG:ASUnknown
    0.19%
  • 133

    VAT Group A G

    VACN:SMUnknown
    0.19%
  • 134

    Novozymes A/s

    NZYM.B:COUnknown
    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

    Jxtg 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

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.17%
  • 144

    Tri-party Credit Agricole Corporat

    CAGR:PAUnknown
    0.17%
  • 145

    Kering Sa

    PRTP:PAUnknown
    0.17%
  • 146

    Swisscom Ag

    SCMN:SMUnknown
    0.17%
  • 147

    Sgs Sa

    SGSN:SMUnknown
    0.16%
  • 148

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.16%
  • 149

    Nippon Steel Corp Common

    5401:JPUnknown
    0.16%
  • 150

    Brambles Ltd

    BXB:AUUnknown
    0.16%
  • 151

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.16%
  • 152

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    0.16%
  • 153

    Aeon Co Ltd

    8267:JPUnknown
    0.16%
  • 154

    Kone Oyj B

    KNEBV:FIUnknown
    0.16%
  • 155

    Kao Corp

    4452:JPUnknown
    0.15%
  • 156

    Kubota Corp

    6326:JPUnknown
    0.15%
  • 157

    Essity Ab

    ESSITYB:STUnknown
    0.15%
  • 158

    Vonovia

    VNA.N:SGReal Estate
    0.15%
  • 159

    Antofagasta Plc

    ANTO:LNMaterials
    0.15%
  • 160

    Genmab A/s

    GMAB:COHealth Care
    0.15%
  • 161

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.15%
  • 162

    Edp Group

    EDP:PTUnknown
    0.14%
  • 163

    Secom Co. Ltd.

    9735:TKUnknown
    0.14%
  • 164

    Evolution Mining Ltd Common Stock Aud 0

    EVN:AUMaterials
    0.14%
  • 165

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.14%
  • 166

    Ebara Corp. Com Stk

    6361:JPUnknown
    0.14%
  • 167

    DSM-Firmenich AG

    DSM:ASUnknown
    0.14%
  • 168

    Epiroc Ab

    EPIR.A:STUnknown
    0.14%
  • 169

    Segro Plc

    SGRO:LNUnknown
    0.14%
  • 170

    Alfa Laval Ab

    ALFA:STIndustrials
    0.14%
  • 171

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.14%
  • 172

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    0.14%
  • 173

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.13%
  • 174

    Neste Oyj

    NESTE:FIUnknown
    0.13%
  • 175

    Bawag Group Ag Common Stock EUR

    BAWG:ATFinancials
    0.13%
  • 176

    Informa Plc

    INF:LNUnknown
    0.13%
  • 177

    Rentokil Initial

    RTO:LNUnknown
    0.13%
  • 178

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.13%
  • 179

    Nippon Yusen K.K.

    9101:TKUnknown
    0.13%
  • 180

    Boliden Ab

    BOL:STUnknown
    0.13%
  • 181

    Bt Group Plc

    BT.A:LNUnknown
    0.13%
  • 182

    Endesa Sa - Common

    ELE:MAUnknown
    0.13%
  • 183

    Kerry Group Plc-A

    KYG.A:IEUnknown
    0.13%
  • 184

    Suncorp Group Ltd

    SUN:AUUnknown
    0.13%
  • 185

    Singapore Exchange Limited Ordinary Shares

    SGXL:SIUnknown
    0.13%
  • 186

    Kingspan Group Plc - Ordinary Shares

    KSP:IEMaterials
    0.12%
  • 187

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    0.12%
  • 188

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.12%
  • 189

    Nitto Denko Corp

    6988:JPUnknown
    0.12%
  • 190

    Eqt Ab

    EQTAB:STUnknown
    0.12%
  • 191

    Gas Natural Sdg Sa

    NTGY:MAUnknown
    0.12%
  • 192

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.12%
  • 193

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.12%
  • 194

    Asahi Kasei Corp

    3407:JPUnknown
    0.12%
  • 195

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

    STMN:SMUnknown
    0.12%
  • 196

    Symrise Ag

    SY1G:FFUnknown
    0.12%
  • 197

    Kuehne & Nagel International Ag

    KNI1N:SMUnknown
    0.11%
  • 198

    Daifuku Co Ltd

    6383:JPUnknown
    0.11%
  • 199

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.11%
  • 200

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.11%
  • 201

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.11%
  • 202

    Sonova Holding Ag

    SOON:SMHealth Care
    0.11%
  • 203

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.11%
  • 204

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.11%
  • 205

    Obayashi Corp

    1802:JPUnknown
    0.11%
  • 206

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.11%
  • 207

    Ryohin Keikaku Co.

    7453:TKUnknown
    0.11%
  • 208

    Japan Exchange Group Inc

    8697:JPUnknown
    0.11%
  • 209

    Keppel Corp Ltd

    BN4:SIUnknown
    0.11%
  • 210

    Bouyguessa

    BOUY:PAUnknown
    0.11%
  • 211

    Henkel Ag Kgaa

    HEN3:DBUnknown
    0.11%
  • 212

    Intertek Group Plc

    ITRK:LNUnknown
    0.11%
  • 213

    Metso Outotec Oyj

    MOCORP:FIUnknown
    0.11%
  • 214

    Moncler Spa

    MONC:MIUnknown
    0.11%
  • 215

    Bunzl Plc

    BNZL:LNIndustrials
    0.10%
  • 216

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.10%
  • 217

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.10%
  • 218

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.10%
  • 219

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.10%
  • 220

    Mitsui O.S.K. Lines, Ltd.

    9104:JPUnknown
    0.10%
  • 221

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.10%
  • 222

    Aegon Ltd Sedol Bph0Y27

    AEGN:ASUnknown
    0.10%
  • 223

    Aker Bp Asa

    AKRBP:OSUnknown
    0.10%
  • 224

    Telia Co Ab

    TELIA:STUnknown
    0.10%
  • 225

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.10%
  • 226

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.10%
  • 227

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.09%
  • 228

    Orsted A/S

    ORSTED:COUnknown
    0.09%
  • 229

    Smiths Group Plc

    SMIN:LNUnknown
    0.09%
  • 230

    Gea Group Ag

    G1A:FFIndustrials
    0.09%
  • 231

    Endeavour Mining Plc Ordinary Shares

    EDV:LNUnknown
    0.09%
  • 232

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.09%
  • 233

    Akzo Nobel Nv

    AKZO:ASUnknown
    0.09%
  • 234

    Apa Corp

    APA:AUUnknown
    0.09%
  • 235

    Belimo Holding Ag

    BEAN:SMUnknown
    0.09%
  • 236

    Carrefour Sa

    CARR:PAUnknown
    0.09%
  • 237

    Omv Ag Common Stock Eur

    OMVV:ATUnknown
    0.09%
  • 238

    Orion Oyj (New) B

    ORNBV:FIUnknown
    0.09%
  • 239

    Rexel Sa

    RXL:PAUnknown
    0.09%
  • 240

    Sigma Pharmaceuticals Ltd

    SIG:AUUnknown
    0.09%
  • 241

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.09%
  • 242

    Phoenix Group Holdings

    PHNX:LNFinancials
    0.08%
  • 243

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.08%
  • 244

    Pandora A/s

    PNDORA:COUnknown
    0.08%
  • 245

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.08%
  • 246

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.08%
  • 247

    Addtech Ab

    ADDTB:STUnknown
    0.08%
  • 248

    Bureau Veritas Sa

    BVI:PAUnknown
    0.08%
  • 249

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.08%
  • 250

    Evolution Ab (Publ) - Common

    EVOG:STUnknown
    0.08%
  • 251

    Eiffage Sa

    FOUG:PAUnknown
    0.08%
  • 252

    Lynas Corp Ltd

    LYC:AUUnknown
    0.08%
  • 253

    The Magnum Ice Cream Company N.V.

    MICCT:ASUnknown
    0.08%
  • 254

    Mowi Asa

    MOWI:OSUnknown
    0.08%
  • 255

    Qiagen N.V. 0.00

    QIA:SGUnknown
    0.08%
  • 256

    Skanska Ab B Shs

    SKAB:LNUnknown
    0.08%
  • 257

    Skf Ab Class B

    SKF.B:STUnknown
    0.08%
  • 258

    Tele2 Ab

    TEL2.B:STUnknown
    0.08%
  • 259

    Pilbara Minerals Ltd

    PLS:AUUnknown
    0.08%
  • 260

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.07%
  • 261

    Swedish Orphan Biovitrum AB (publ) Shs

    SOBIV:STUnknown
    0.07%
  • 262

    Subaru Corp

    7270:JPUnknown
    0.07%
  • 263

    Epiroc Ab Cl. B

    EPIR.B:STUnknown
    0.07%
  • 264

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.07%
  • 265

    Ascendas Real Estate Investment Trust

    CAPD:SIReal Estate
    0.07%
  • 266

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.07%
  • 267

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.07%
  • 268

    Knorr-bremse Ag

    KBX:FFUnknown
    0.07%
  • 269

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.07%
  • 270

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.07%
  • 271

    W H Group Ltd.

    0288:HKUnknown
    0.07%
  • 272

    Asx Ltd

    ASX:AUUnknown
    0.07%
  • 273

    A. P. Moller Maersk A/S B

    MAERSK.B:COUnknown
    0.07%
  • 274

    Auckland International Airport Limited

    AIA:NZUnknown
    0.07%
  • 275

    Coloplast A/s, Class A

    COLO.B:COUnknown
    0.07%
  • 276

    Grab Holdings, Inc.

    GRAB:SIUnknown
    0.07%
  • 277

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.07%
  • 278

    Hochtief

    HOT:SGUnknown
    0.07%
  • 279

    Pearson Plc

    PSON:LNUnknown
    0.07%
  • 280

    Securitas Ab Ser B

    SECUb:STUnknown
    0.07%
  • 281

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.07%
  • 282

    Sartorius Ag Pref

    SATG.P:BEUnknown
    0.06%
  • 283

    Zalando

    ZALG:SGUnknown
    0.06%
  • 284

    Red Electrica Corporacion Sa Common Stock Eur .5

    REDE:MAUtilities
    0.06%
  • 285

    Spirax-sarco Engineering Plc

    SPX:LNIndustrials
    0.06%
  • 286

    Kikkoman Corp

    2801:JPUnknown
    0.06%
  • 287

    Vicinity Centres

    VCX:AUUnknown
    0.06%
  • 288

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    0.06%
  • 289

    Shimizu Corp_None_0

    1803:JPUnknown
    0.06%
  • 290

    Shiseido Co Ltd

    4911:JPUnknown
    0.06%
  • 291

    Isuzu Motors Ltd

    7202:JPUnknown
    0.06%
  • 292

    Sanrio Co Ltd

    8136:JPUnknown
    0.06%
  • 293

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.06%
  • 294

    Spain Acciona Sa

    ANA:MAUnknown
    0.06%
  • 295

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.06%
  • 296

    Hennes & Mauri-B

    HM.B:STUnknown
    0.06%
  • 297

    Kingfisher Plc

    KGF:LNUnknown
    0.06%
  • 298

    Ap Moller - Maersk A/s-a

    MAERSK.A:COUnknown
    0.06%
  • 299

    Orkla Asa

    ORK:OSUnknown
    0.06%
  • 300

    Schroders Plc

    SDR:LNUnknown
    0.06%
  • 301

    Stockland Units (Stapled)

    SGP:AUUnknown
    0.06%
  • 302

    Sonic Healthcare Limited Adr

    SHL:AUUnknown
    0.06%
  • 303

    Mtr Corp Ltd

    0066:HKIndustrials
    0.06%
  • 304

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.06%
  • 305

    Eisai Co Ltd

    4523:JPUnknown
    0.06%
  • 306

    Jfe Holdings Inc

    5411:JPUnknown
    0.06%
  • 307

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.06%
  • 308

    Indutrade Ab

    INDT:STUnknown
    0.06%
  • 309

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.06%
  • 310

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.06%
  • 311

    Rakuten Group, Inc.

    4755:JPUnknown
    0.06%
  • 312

    Yahoo Japan Corp Common Stock

    4689:JPInformation Technology
    0.06%
  • 313

    Elisa Oyj

    ELISA:FIUnknown
    0.05%
  • 314

    Beijer Ref Ab

    BEIJ.B:STUnknown
    0.05%
  • 315

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.05%
  • 316

    Unicharm Corp

    8113:JPUnknown
    0.05%
  • 317

    Ishares Trust Ishares Esg Msci Eafe ETF

    ESGDFinancials
    0.05%
  • 318

    Stora Enso Oyj

    STERV:FIUnknown
    0.05%
  • 319

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.05%
  • 320

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.05%
  • 321

    Scout24 Ag

    G24N:FFConsumer Discretionary
    0.05%
  • 322

    Rea Group Ltd

    REA:AUCommunication Services
    0.05%
  • 323

    Gjensidige Forsikring Asa

    GJFG:OSUnknown
    0.05%
  • 324

    Ipsen S.A.

    0MH6:PAUnknown
    0.05%
  • 325

    Daito Trust Construction Co Ltd

    1878:JPUnknown
    0.05%
  • 326

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.05%
  • 327

    Carsales.com Ltd

    CAR:AUUnknown
    0.05%
  • 328

    Contact Energy Ltd.

    CEN:NZUnknown
    0.05%
  • 329

    Getlink Ord Regroupt

    GET:PAUnknown
    0.05%
  • 330

    Deutsche Lufthansa Ag Reg.

    LHA:FFUnknown
    0.05%
  • 331

    Syensqo Sa

    SYENS:BRUnknown
    0.05%
  • 332

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    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

    Ck Infrastructure Holdings L

    1038:HKUnknown
    0.04%
  • 337

    Hulic Company, Ltd.

    3003:TKUnknown
    0.04%
  • 338

    Seibu Holdings Inc

    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 Callebaut Ag_None_0

    BARN:SMUnknown
    0.04%
  • 343

    D'ieteren Sa

    IETB:BRUnknown
    0.04%
  • 344

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.04%
  • 345

    Verbund Ag

    VERB:SGUnknown
    0.04%
  • 346

    Sino Land Co Ltd

    0083:HKReal Estate
    0.04%
  • 347

    Swire Pacific Ltd. Class A

    0019:HKUnknown
    0.04%
  • 348

    Suntory Beverage & Food Ltd - Common

    2587:TKUnknown
    0.03%
  • 349

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.03%
  • 350

    Demant A/S

    0RGT:COUnknown
    0.03%
  • 351

    Airtel Africa Plc

    AAF:LNUnknown
    0.03%
  • 352

    Derechos Iberdrola S.A. Sa

    IBED:MAUnknown
    0.03%
  • 353

    Inpost

    INPST:ASUnknown
    0.03%
  • 354

    Rockwool A/S B Shs

    ROCKB:COUnknown
    0.03%
  • 355

    Salmar Asa Salmar Asa

    SALM:OSUnknown
    0.03%
  • 356

    VERISURE PLC

    VSURE:LNUnknown
    0.03%
  • 357

    Sembcorp Industries Ltd Shs

    SCIL:SIUnknown
    0.03%
  • 358

    Ana Holdings Inc

    9202:JPUnknown
    0.02%
  • 359

    San Francisco Calif City & Cnt 4 10/01/2042

    Other
    0.00%
  • 360

    Mini Tpx Index Future Sep26

    Other
    0.00%
  • 361

    Burlington Northern Santa Fe Llc 5.159/01/2043

    Other
    0.00%