ESGD ETF

ESGD ETF
$104.01
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ASL:AS is ESGD's largest holding at 3.11% of the fund as of Aug 31, 2026. ESGD is iShares ESG Aware MSCI EAFE ETF.

Showing top 50 of 362 holdings · as of Aug 31, 2026
ESGD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.11%		3.1%226,273$381.59MInfo TechSemiconductors
2
HSBA
Hsbc Securities IncFinancials · Banks
1.57%		4.7%9,266,692$192.02MFinancialsBanks
Sector and industry · Pro
3
NOVN
Novartis Ag - Class N
1.47%		6.1%1,182,310$180.37M
4—Sap Se
1.21%		7.4%666,055$147.70M
5
SIE
Siemens Ag
1.20%		8.6%443,836$147.24M
6
ROP
Roper Technologies Inc.
1.14%		9.7%319,814$139.65M
7—Allianz Se Registered /Eur/
1.09%		10.8%254,520$133.28M
8
ISP
Intesa Sanpaolo SpA Shs
1.06%		11.8%16,460,181$129.81M
9
NESN
Nestle Sa
1.05%		12.9%1,317,299$128.51M
10
ABBN
Abb Ltd.[Abbn]
1.03%		13.9%1,285,365$125.68M
11
CBA
Commonwealth Bank Of Australia
1.01%		14.9%1,077,007$123.42M
12
TM
Toyota Motor Corp
1.01%		15.9%6,262,500$123.76M
13—Bhp Group Ltd
1.00%		16.9%2,593,514$123.10M
14
SHEL
Shell Plc
0.98%		17.9%2,652,563$120.28M
15—AstraZeneca PLC
0.96%		18.9%726,168$117.85M
16—Sumitomo Mitsui Financial Group Inc. Shs
0.87%		19.8%2,445,300$106.80M
17
MUFG
Mitsubishi Ufj Financial Group Inc
0.87%		20.6%4,611,100$106.26M
18
FP
Total Se
0.85%		21.5%1,181,697$103.68M
19—Schneider Electric
0.85%		22.3%305,573$104.57M
20—Tokyo Electron Ltd. Com Stk
0.83%		23.2%288,500$101.96M
21—Sony Corp
0.83%		24.0%4,022,100$101.15M
22
BNP
Bnp Paribas Sa
0.82%		24.8%845,450$100.94M
23
ULVR
Unilever Plc Ord Gbp.0311
0.77%		25.6%1,466,675$94.97M
24
IBE
Iberdrola S.A.
0.77%		26.4%4,021,017$93.79M
25—Hitachi Ltd
0.75%		27.1%2,701,200$91.98M
26—Dbs Group Holdings Ltd
0.71%		27.8%1,422,810$86.58M
27—Recruit Holdings Co. Ltd. Com Stk
0.70%		28.5%747,600$85.27M
28
UBSG
Ubs Group Ag
0.70%		29.2%1,557,432$85.36M
29—Rolls Royce Holdings Plc Common Stock Gbp.2
0.69%		29.9%4,092,269$84.90M
30—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.68%		30.6%2,867,342$83.37M
31
INGA
Ing Groep Nv
0.68%		31.3%2,350,946$83.25M
32—Itochu Corp
0.67%		31.9%6,197,900$81.81M
33—Advantest Corp
0.66%		32.6%382,400$80.67M
34
ZURN
Zurich Insurance Group. Namen Akt
0.66%		33.3%110,993$81.41M
35
NG
National Grid Plc
0.64%		33.9%4,942,435$78.40M
36
MFG
Mizuho Financial Group Inc. Com Stk
0.64%		34.5%1,461,400$78.91M
37
CS
Credit Suisse Ag/new York Ny
0.63%		35.2%1,539,705$77.09M
38—Banco Santander S.a.
0.60%		35.8%4,959,239$72.95M
39
NVO
Novo Nordisk Class B
0.58%		36.3%1,577,822$71.69M
40—Softbank Corp
0.57%		36.9%2,157,600$70.26M
41
CABK
Caixabank S.A.
0.56%		37.5%4,479,857$68.48M
42
UCG
Unicredit Spa
0.56%		38.0%708,243$69.22M
43—Aia Group Ltd
0.55%		38.6%6,882,600$66.94M
44
BAES
Bae Systems Plc
0.52%		39.1%2,319,341$64.27M
45—Kddi Corp
0.51%		39.6%3,378,600$62.61M
46—Bridgestone Corp. Com Stk
0.51%		40.1%2,413,600$62.65M
47—Kioxia Holdings Corp
0.49%		40.6%192,400$60.23M
48—Lvmh-Moet Vuitton
0.48%		41.1%111,055$58.48M
49
NAB
National Australia Bank Ltd. Ordinary Fully Paid
0.47%		41.6%2,094,097$57.97M
50—LOréal Sa
0.47%		42.0%128,199$57.29M
More holdings · Pro
Not reported for this fund: share changes.
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ESGD ETF All Holdings

ESGD holdings total 378 positions. The top 10 holdings account for 13.9% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.1%, Hsbc Securities Inc at 1.6%, Novartis Ag – Class N at 1.5%.

ESGD portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Financials at 6.0%.

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

Compare ESGD

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

ESGD ETF Holdings

362 of 378 holdings

  • 1

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    3.11%
  • 2

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.57%
  • 3

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.47%
  • 4

    Sap Se

    SAP:SGUnknown
    1.21%
  • 5

    Siemens Ag

    SIE:SGUnknown
    1.20%
  • 6

    Roper Technologies Inc.

    ROPIndustrials
    1.14%
  • 7

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    1.09%
  • 8

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.06%
  • 9

    Nestle Sa

    NESN:SMUnknown
    1.05%
  • 10

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.03%
  • 11

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    1.01%
  • 12

    Toyota Motor Corp

    7203:TKUnknown
    1.01%
  • 13

    Bhp Group Ltd

    BHP:AUUnknown
    1.00%
  • 14

    Shell Plc

    SHELEnergy
    0.98%
  • 15

    AstraZeneca PLC

    AZN:LNUnknown
    0.96%
  • 16

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.87%
  • 17

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    0.87%
  • 18

    Total Se

    FP:PAUnknown
    0.85%
  • 19

    Schneider Electric

    SU:PAUnknown
    0.85%
  • 20

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.83%
  • 21

    Sony Corp

    6758:JPConsumer Discretionary
    0.83%
  • 22

    Bnp Paribas Sa

    BNP:PAUnknown
    0.82%
  • 23

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.77%
  • 24

    Iberdrola S.A.

    IBE:MAUnknown
    0.77%
  • 25

    Hitachi Ltd

    6501:JPUnknown
    0.75%
  • 26

    Dbs Group Holdings Ltd

    D05:SNUnknown
    0.71%
  • 27

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.70%
  • 28

    Ubs Group Ag

    UBSG:SMUnknown
    0.70%
  • 29

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.69%
  • 30

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.68%
  • 31

    Ing Groep Nv

    INGA:ASUnknown
    0.68%
  • 32

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.67%
  • 33

    Advantest Corp

    6857:JPUnknown
    0.66%
  • 34

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.66%
  • 35

    National Grid Plc

    NG:LNUnknown
    0.64%
  • 36

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.64%
  • 37

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.63%
  • 38

    Banco Santander S.a.

    SAN:MAUnknown
    0.60%
  • 39

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.58%
  • 40

    Softbank Corp

    9984:JPUnknown
    0.57%
  • 41

    Caixabank S.A.

    CABK:MAUnknown
    0.56%
  • 42

    Unicredit Spa

    UCG:MIUnknown
    0.56%
  • 43

    Aia Group Ltd

    1299:HKFinancials
    0.55%
  • 44

    Bae Systems Plc

    BAES:LNUnknown
    0.52%
  • 45

    Kddi Corp

    9433:JPUnknown
    0.51%
  • 46

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.51%
  • 47

    Kioxia Holdings Corp

    285A:JPUnknown
    0.49%
  • 48

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.48%
  • 49

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.47%
  • 50

    LOréal Sa

    OR:PAUnknown
    0.47%
  • 51

    Siemens Energy N Ag

    ENR:SGUnknown
    0.46%
  • 52

    Lonza Group Ag

    LONN:SMUnknown
    0.46%
  • 53

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.45%
  • 54

    Barclays Plc

    BARC:LNUnknown
    0.44%
  • 55

    Generali

    G:MIUnknown
    0.44%
  • 56

    Diageo Plc

    DGE:LNConsumer Staples
    0.43%
  • 57

    Transurban Group

    TCL:AUUnknown
    0.43%
  • 58

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.42%
  • 59

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.42%
  • 60

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.41%
  • 61

    GSK plc

    GSK:LNUnknown
    0.41%
  • 62

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.40%
  • 63

    Societe Generale Sa

    GLE:PAUnknown
    0.39%
  • 64

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.38%
  • 65

    Boliden Ab

    BOL:STUnknown
    0.38%
  • 66

    Sandvik Ab

    SAND:STIndustrials
    0.38%
  • 67

    Hoya Corp Common Stock

    7741:JPUnknown
    0.37%
  • 68

    Deutsche Bank Ag

    DBK:FFUnknown
    0.37%
  • 69

    Panasonic Corp

    6752:JPUnknown
    0.37%
  • 70

    Mitsubishi Corp

    8058:JPUnknown
    0.36%
  • 71

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.36%
  • 72

    Henkel Ag

    0IZ8:SGUnknown
    0.36%
  • 73

    Hong Kong Exchanges And Clearing L

    388:HKUnknown
    0.36%
  • 74

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.36%
  • 75

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.36%
  • 76

    Airbus Se

    AIR:ASUnknown
    0.35%
  • 77

    Telia

    TELIA:STUnknown
    0.35%
  • 78

    Danone SA

    DANO:PAUnknown
    0.35%
  • 79

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.35%
  • 80

    Takeda Pharmaceutical Co Ltd

    4502:TKHealth Care
    0.35%
  • 81

    Kbc Group Nv

    KBC:BRFinancials
    0.34%
  • 82

    Sse Plc

    SSE:LNUtilities
    0.34%
  • 83

    Givaudan Sa

    GIVN:SMMaterials
    0.34%
  • 84

    Marubeni Corp

    8002:JPUnknown
    0.34%
  • 85

    Fast Retailing Ltd

    9983:JPUnknown
    0.34%
  • 86

    Gbp cash

    GBPUnknown
    0.34%
  • 87

    Oversea-Chinese Banking Ltd

    O39:SNUnknown
    0.34%
  • 88

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.33%
  • 89

    Amadeus It Group Sa-a Shs

    AMS:MAUnknown
    0.33%
  • 90

    Aviva PLC

    AV:LNUnknown
    0.33%
  • 91

    Smiths Group Plc

    SMIN:LNUnknown
    0.33%
  • 92

    Bp Plc

    BP:LNUnknown
    0.32%
  • 93

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    0.32%
  • 94

    Merck & Company Inc

    MRKHealth Care
    0.32%
  • 95

    Fanuc Corp

    6954:JPIndustrials
    0.32%
  • 96

    NatWest Group PLC

    NWG:LNFinancials
    0.32%
  • 97

    Sika Ag

    SIKA:SMMaterials
    0.32%
  • 98

    Jxtg Holdings Inc

    5020:JPUnknown
    0.32%
  • 99

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    0.32%
  • 100

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.32%
  • 101

    Swiss Re Limited

    SREN:SMUnknown
    0.32%
  • 102

    Informa Plc

    INF:LNUnknown
    0.31%
  • 103

    Nokia Oyj

    NOKIA:FIUnknown
    0.31%
  • 104

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.31%
  • 105

    Holcim Ltd

    HOLN:SMUnknown
    0.30%
  • 106

    Atlas Copco Ab Adr

    ATLKYUnknown
    0.30%
  • 107

    Keyence Corp

    6861:JPUnknown
    0.30%
  • 108

    Secom Co Ltd

    9735:JPUnknown
    0.30%
  • 109

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.30%
  • 110

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.30%
  • 111

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.29%
  • 112

    Rheinmetall Ag

    RHM:SGUnknown
    0.29%
  • 113

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.29%
  • 114

    Bayer Ag

    BAYN:SGUnknown
    0.28%
  • 115

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.28%
  • 116

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.28%
  • 117

    Ana Holdings Inc

    9202:JPUnknown
    0.28%
  • 118

    3i Group Plc

    III:LNFinancials
    0.27%
  • 119

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.27%
  • 120

    Adidas Ag

    ADS:FFUnknown
    0.27%
  • 121

    Aristocrat Leisure Ltd

    ALL:AUUnknown
    0.27%
  • 122

    Kerry Group Plc

    KRZ:IEUnknown
    0.27%
  • 123

    Hermes International

    RMS:PAUnknown
    0.27%
  • 124

    Svenska Cellulosa B

    SCA.A:STUnknown
    0.27%
  • 125

    Unibail-rodamco Se - Common

    URW:ASUnknown
    0.27%
  • 126

    Endesa Sa - Common

    0N9G:LNUtilities
    0.27%
  • 127

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.26%
  • 128

    Glencore Plc

    GLEN:SMMaterials
    0.26%
  • 129

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.26%
  • 130

    Nec Electronics Corp

    6701:TKUnknown
    0.26%
  • 131

    Credit Agricole Sa

    ACA:PAUnknown
    0.26%
  • 132

    Woodside Energy

    WDS:AUUnknown
    0.26%
  • 133

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.25%
  • 134

    Deutsche Telekom Ag 29.55893926

    DTE:SGUnknown
    0.25%
  • 135

    Enel

    ENEL:MIUnknown
    0.25%
  • 136

    Eiffage Sa - Common

    FGR:PAUnknown
    0.25%
  • 137

    Heineken

    HEIA:ASUnknown
    0.25%
  • 138

    Rexel Sa

    RXL:PAUnknown
    0.25%
  • 139

    Safran Sa

    SAF:PAUnknown
    0.25%
  • 140

    Sampo Oyj-A Shs /Eur/ 0.00000000

    SAMPO:FIUnknown
    0.24%
  • 141

    Edp Group

    EDP:PTUnknown
    0.24%
  • 142

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.24%
  • 143

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.24%
  • 144

    Asm International Nv

    ASM:ASUnknown
    0.24%
  • 145

    Essilorluxottica Sa

    EL:PAUnknown
    0.24%
  • 146

    Singapore Exchange Ltd

    S68:SNUnknown
    0.24%
  • 147

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.23%
  • 148

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.23%
  • 149

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.23%
  • 150

    Equinor Asa

    EQNR:OSUnknown
    0.23%
  • 151

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    0.23%
  • 152

    Prosus N V

    PRX:ASUnknown
    0.22%
  • 153

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.22%
  • 154

    Asahi Kasei Corp

    3407:JPUnknown
    0.22%
  • 155

    Komatsu Ltd

    6301:JPUnknown
    0.22%
  • 156

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.22%
  • 157

    Roche Holding Ag (Adr)

    RHHBY:SMUnknown
    0.22%
  • 158

    Segro Plc

    SGRO:LNUnknown
    0.22%
  • 159

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.22%
  • 160

    Brambles Ltd

    BXB:AUUnknown
    0.22%
  • 161

    Csl Ltd

    CSL:AUUnknown
    0.22%
  • 162

    Moncler Spa

    MONC:MIUnknown
    0.22%
  • 163

    Vonovia Se

    VNA:SGUnknown
    0.22%
  • 164

    Standard Chartered Plc

    STAN:LNUnknown
    0.21%
  • 165

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.21%
  • 166

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.21%
  • 167

    Engie Sa

    ENGI:PAUnknown
    0.21%
  • 168

    Sino Land Ltd

    83:HKUnknown
    0.21%
  • 169

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.20%
  • 170

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.20%
  • 171

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

    NTGY:MAUtilities
    0.20%
  • 172

    Anglo American Plc

    AAL:LNUnknown
    0.20%
  • 173

    Fujikura Ltd /JPY/

    5803:JPUnknown
    0.20%
  • 174

    Getlink Ord Regroupt

    GET:PAUnknown
    0.20%
  • 175

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.20%
  • 176

    Mowi Asa

    MOWI:OSUnknown
    0.20%
  • 177

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.20%
  • 178

    Repsol S.a

    REP:MAUnknown
    0.20%
  • 179

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.20%
  • 180

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.20%
  • 181

    South32

    Other
    0.19%
  • 182

    Obayashi Corp

    1802:JPUnknown
    0.19%
  • 183

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.19%
  • 184

    Metso

    METSO:FIUnknown
    0.19%
  • 185

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.19%
  • 186

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.19%
  • 187

    Hochtief Ag

    HOTG:MUIndustrials
    0.18%
  • 188

    Sage Group Plc/the

    SGE:LNUnknown
    0.18%
  • 189

    Sonova Holding Ag

    SOON:SMHealth Care
    0.18%
  • 190

    Dsv A/s

    DSV:COUnknown
    0.18%
  • 191

    Ibiden Co., Ltd.

    4062:TKUnknown
    0.18%
  • 192

    Disco Corp

    6146:JPUnknown
    0.18%
  • 193

    Orix Corp Common Stock

    8591:JPUnknown
    0.18%
  • 194

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.18%
  • 195

    Argenx Se

    ARGX:ASUnknown
    0.18%
  • 196

    Dnb Bank

    DNB:OSUnknown
    0.18%
  • 197

    Nebius Group Nv

    NBIS:ASUnknown
    0.18%
  • 198

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.18%
  • 199

    Saab Class B

    SAAB.B:STUnknown
    0.18%
  • 200

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.17%
  • 201

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.17%
  • 202

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.17%
  • 203

    Kuehne & Nagel

    KNIN:SMUnknown
    0.17%
  • 204

    Lottery Corp Ltd/The

    TLC:AUUnknown
    0.17%
  • 205

    Ucb Sa

    UCB:BRHealth Care
    0.17%
  • 206

    Acciona Sa

    ANA:MAUnknown
    0.17%
  • 207

    Elisa Oyj

    ELISA:FIUnknown
    0.16%
  • 208

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.16%
  • 209

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.16%
  • 210

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.16%
  • 211

    Suncorp

    SUN:AUFinancials
    0.16%
  • 212

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.16%
  • 213

    Mtr Corporation Corp Ltd

    66:HKUnknown
    0.16%
  • 214

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.16%
  • 215

    Beiersdorf Ag

    BEI:SGUnknown
    0.16%
  • 216

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.16%
  • 217

    Pernod Ricard Sa

    RI:PAUnknown
    0.16%
  • 218

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.16%
  • 219

    Hulic Co Ltd

    3003:JPUnknown
    0.15%
  • 220

    Logitech Intl S A

    LOGN:SMUnknown
    0.15%
  • 221

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.15%
  • 222

    OMV AG

    OMV:ATUnknown
    0.15%
  • 223

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.15%
  • 224

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.15%
  • 225

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.15%
  • 226

    Stora Enso Oyj

    STERV:FIUnknown
    0.15%
  • 227

    Wesfarmers Ltd

    WES:AUUnknown
    0.15%
  • 228

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

    ACS:MAIndustrials
    0.15%
  • 229

    Ajinomoto Co Inc

    2802:JPUnknown
    0.14%
  • 230

    Nomura Holdings Inc Common Stock

    8604:JPFinancials
    0.14%
  • 231

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.14%
  • 232

    Gea Group Ag

    G1A:FFIndustrials
    0.14%
  • 233

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.14%
  • 234

    SGD Cash

    Other
    0.14%
  • 235

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.14%
  • 236

    Air Liquide Sa - Pf - 2028

    AI:PAUnknown
    0.14%
  • 237

    CARLSBERG CLASS B

    CARLB:COUnknown
    0.14%
  • 238

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.14%
  • 239

    Eqt

    EQT:STUnknown
    0.14%
  • 240

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.14%
  • 241

    Kongsberg Gruppen

    KOG:OSUnknown
    0.14%
  • 242

    Tesco Plc

    TSCO:LNUnknown
    0.14%
  • 243

    Singapore Telecommunications Ltd

    Z74:SNUnknown
    0.14%
  • 244

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.13%
  • 245

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.13%
  • 246

    Addtech Ab

    ADDT.B:STUnknown
    0.13%
  • 247

    Belimo Holding Ag

    BEAN:SMUnknown
    0.13%
  • 248

    Keppel Ltd Common Stock

    BN4:SIUnknown
    0.13%
  • 249

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.13%
  • 250

    Antofagasta Plc

    ANTO:LNMaterials
    0.12%
  • 251

    Haleon Plc

    HLN:LNUnknown
    0.12%
  • 252

    Pandora A/s

    PNDORA:COUnknown
    0.12%
  • 253

    Enlight Renewable Energy Ltd Ordinary Shares

    ENLT:ILUtilities
    0.12%
  • 254

    Resonaholdings Inc.

    8308:TKUnknown
    0.12%
  • 255

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.12%
  • 256

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.12%
  • 257

    Compass Group Plc /Gbp/

    CPG:LNUnknown
    0.12%
  • 258

    Kering Sa

    KER:PAUnknown
    0.12%
  • 259

    Legrand S.A.

    LR:PAUnknown
    0.12%
  • 260

    Nn Group Nv

    NN:ASUnknown
    0.12%
  • 261

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.12%
  • 262

    Endeavour Mining Plc

    EDV:LNMaterials
    0.11%
  • 263

    Sgs Sa

    SGSN:SMUnknown
    0.11%
  • 264

    Wolters Kluwer

    WKL:ASCommunication Services
    0.11%
  • 265

    Asx Ltd

    ASX:AUUnknown
    0.11%
  • 266

    USD Cash

    Other
    0.11%
  • 267

    ILS Cash

    Other
    0.11%
  • 268

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.11%
  • 269

    Shiseido Co Ltd

    4911:JPUnknown
    0.11%
  • 270

    Kokusai Electric Corporation Com Stk

    6525:JPUnknown
    0.11%
  • 271

    Tdk Corp

    6762:JPUnknown
    0.11%
  • 272

    Isuzu Motors Ltd

    7202:JPUnknown
    0.11%
  • 273

    Sanrio Co Ltd

    8136:JPUnknown
    0.11%
  • 274

    Bawag Group

    BG:ATUnknown
    0.11%
  • 275

    Diploma Plc

    DPLM:LNUnknown
    0.11%
  • 276

    Essity Class B

    ESSITY.A:STUnknown
    0.11%
  • 277

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.11%
  • 278

    Galderma

    GALD:SMUnknown
    0.11%
  • 279

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.11%
  • 280

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.11%
  • 281

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.11%
  • 282

    E.on Se Common Stock

    EOAN:FFUtilities
    0.11%
  • 283

    Neste Oyj

    NESTE:FIUnknown
    0.11%
  • 284

    Commerzbank Ag

    CBK:MUUnknown
    0.11%
  • 285

    Evonik Industries Ag

    EVK:FFMaterials
    0.11%
  • 286

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.11%
  • 287

    Shionogi & Co Ltd

    4507:JPUnknown
    0.10%
  • 288

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.10%
  • 289

    Honda Motor Co Ltd

    7267:JPUnknown
    0.10%
  • 290

    Orsted A/S

    ORSTED:COUnknown
    0.10%
  • 291

    Norsk Hydro

    NHY:OSUnknown
    0.10%
  • 292

    Rentokil-Sp Adr

    RTO:LNUnknown
    0.10%
  • 293

    Sofina Sa

    SOF:BRConsumer Staples
    0.10%
  • 294

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.10%
  • 295

    Experian Plc

    EXPN:LNInformation Technology
    0.10%
  • 296

    Rea Group Ltd

    REA:AUCommunication Services
    0.10%
  • 297

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.10%
  • 298

    Taisei Corp

    1801:JPUnknown
    0.10%
  • 299

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.10%
  • 300

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.10%
  • 301

    Otsuka Holdings

    4578:TKUnknown
    0.10%
  • 302

    Rakuten Group Inc

    4755:JPUnknown
    0.10%
  • 303

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.10%
  • 304

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.10%
  • 305

    Furukawa Electric Co., Ltd.

    5801:JPUnknown
    0.10%
  • 306

    Ebara Corporation

    6361:TKUnknown
    0.10%
  • 307

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.10%
  • 308

    Daifuku Ltd

    6383:TKUnknown
    0.10%
  • 309

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.10%
  • 310

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    0.10%
  • 311

    Aker Bp Asa

    AKRBP:OSUnknown
    0.10%
  • 312

    Alstom Sa

    ALO:PAUnknown
    0.10%
  • 313

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.10%
  • 314

    Dhl Group

    DHL:SGUnknown
    0.10%
  • 315

    Epiroc Ab

    EPIR.A:STUnknown
    0.10%
  • 316

    Epiroc Ab Cl B

    EPIR.B:STUnknown
    0.10%
  • 317

    Ericsson B

    ERICB:STUnknown
    0.10%
  • 318

    Hexpol Class B

    HEXAB:STUnknown
    0.10%
  • 319

    Inpost Sa

    INPST:LUUnknown
    0.10%
  • 320

    AP Moeller - Maersk A/S A

    MAERSKA:COUnknown
    0.10%
  • 321

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.10%
  • 322

    Prudential Plc

    PRU:LNUnknown
    0.10%
  • 323

    Qiagen Nv

    QIA:ASUnknown
    0.10%
  • 324

    Race Im Ferrari Nv

    RACE:ASUnknown
    0.10%
  • 325

    Tele2 B

    TEL2B:STUnknown
    0.10%
  • 326

    Universal Music Group NV

    UMG:ASUnknown
    0.10%
  • 327

    Straumann Holding Ag

    STMN:SMUnknown
    0.09%
  • 328

    Gecina Sa

    GFC:PAUnknown
    0.09%
  • 329

    VERISURE PLC

    VSURE:LNUnknown
    0.09%
  • 330

    Asics Corp

    7936:JPUnknown
    0.09%
  • 331

    Gjensidige Forsikring Asa ADR

    GJNSYUnknown
    0.09%
  • 332

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

    AIA:NZUnknown
    0.08%
  • 333

    JPY Cash

    Other
    0.06%
  • 334

    AUD Cash

    Other
    0.06%
  • 335

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.05%
  • 336

    DKK Cash

    Other
    0.03%
  • 337

    Cash Collateral Eur Sgaft

    Other
    0.02%
  • 338

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.02%
  • 339

    Cash Collateral Gbp Sgaft

    Other
    0.01%
  • 340

    Cash Collateral Aud Sgaft

    Other
    0.01%
  • 341

    Sek Cash

    Other
    0.01%
  • 342

    Cash Collateral Jpy Sgaft

    Other
    0.01%
  • 343

    Topix Index Sep 26

    Other
    0.00%
  • 344

    Hkd/Usd

    Other
    0.00%
  • 345

    Dkk/Usd

    Other
    0.00%
  • 346

    CHF/USD

    Other
    0.00%
  • 347

    Ils/Usd

    Other
    0.00%
  • 348

    Sek/Usd

    Other
    0.00%
  • 349

    Spi 200 Sep 26

    Other
    0.00%
  • 350

    Aud/Usd

    Other
    0.00%
  • 351

    Ftse 100 Index Sep 26

    Other
    0.00%
  • 352

    SGD/USD

    Other
    0.00%
  • 353

    EUR/USD

    Other
    0.00%
  • 354

    Nok/Usd

    Other
    0.00%
  • 355

    Nzd/Usd

    Other
    0.00%
  • 356

    EURo Stoxx 50 Sep 26

    Other
    0.00%
  • 357

    Isracard Ltd

    ISCD:ILUnknown
    0.00%
  • 358

    Chf Cash

    Other
    -0.02%
  • 359

    HKD CASH

    Other
    -0.06%
  • 360

    NZD Cash

    Other
    -0.10%
  • 361

    EUR CASH

    Other
    -0.11%
  • 362

    Nok Cash

    Other
    -0.14%