ESGD ETF largest holding is ASL:AS at 3.16% as of Aug 4, 2026

ESGD ETF largest holding is ASL:AS at 3.16% as of Aug 4, 2026
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ASL:AS is ESGD's largest holding at 3.16% of the fund as of Aug 4, 2026. ESGD is iShares ESG Aware MSCI EAFE ETF.

Showing top 50 of 377 holdings · as of Aug 4, 2026
ESGD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.16%		3.2%225,089$381.96MInfo TechSemiconductors
2
HSBA
Hsbc Securities IncFinancials · Banks
1.61%		4.8%9,147,101$194.90MFinancialsBanks
Sector and industry · Pro
3
NVS
Novartis Ag Ordinary Shares
1.50%		6.3%1,176,088$181.17M
4
SIE
Siemens Ag
1.23%		7.5%450,086$149.09M
5
ROP
Roper Technologies Inc.
1.22%		8.7%334,185$147.79M
6
NESN
Nestle Sa
1.10%		9.8%1,331,388$132.77M
7
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
1.07%		10.9%1,015,690$129.20M
8—Sap Se
1.07%		12.0%670,162$129.26M
9
ABBN
ABB Ltd.
1.03%		13.0%1,227,251$123.90M
10—Allianz Se Registered /Eur/
1.03%		14.0%248,608$124.53M
11
ISP
Intesa Sanpaolo SpA Shs
0.99%		15.0%15,308,197$119.74M
12
SHEL
Shell Plc
0.98%		16.0%2,638,709$117.85M
13—AstraZeneca PLC
0.94%		16.9%722,376$114.04M
14
MUFG
Mitsubishi Ufj Financial Group Inc
0.87%		17.8%4,751,600$104.63M
15—Bhp Group Ltd
0.87%		18.7%2,468,680$105.16M
16—Schneider Electric
0.87%		19.5%303,941$104.81M
17—Tokyo Electron Ltd. Com Stk
0.85%		20.4%287,000$103.26M
18
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
0.85%		21.2%2,473,100$102.24M
19
BNP
Bnp Paribas Sa
0.85%		22.1%800,765$103.24M
20
FP
Total Se
0.83%		22.9%1,175,361$100.57M
21
IBE
Iberdrola S.A.
0.81%		23.7%4,122,640$97.72M
22
TM
Toyota Motor Corp
0.78%		24.5%5,063,000$93.76M
23—Hitachi Ltd
0.75%		25.3%2,624,000$90.11M
24—Sony Corp
0.75%		26.0%4,023,700$90.36M
25
ULVR
Unilever Plc Ord Gbp.0311
0.73%		26.7%1,373,024$87.67M
26
UBSG
Ubs Group Ag Ordinary Shares
0.71%		27.5%1,603,671$86.09M
27—Rolls Royce Holdings Plc Common Stock Gbp.2
0.71%		28.2%4,154,326$85.43M
28—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.69%		28.9%2,934,636$83.19M
29
INGA
Ing Groep Nv
0.68%		29.5%2,323,642$82.12M
30
CS
Credit Suisse Ag/new York Ny
0.65%		30.2%1,520,148$78.18M
31
MFG
Mizuho Financial Group Inc. Com Stk
0.65%		30.8%1,526,100$78.74M
32
ZURN
Zurich Insurance Group. Namen Akt
0.65%		31.5%103,573$77.98M
33—Dbs Group Holdings Ltd
0.62%		32.1%1,291,310$75.03M
34
NVO
Novo Nordisk Class B
0.62%		32.7%1,589,946$75.39M
35—Advantest Corp
0.62%		33.3%380,600$74.87M
36—Banco Santander S.a.
0.59%		33.9%4,932,801$71.86M
37—Itochu Corp
0.58%		34.5%5,549,600$69.73M
38—Softbank Group Corp
0.58%		35.1%2,096,500$69.55M
39
NG
National Grid Plc
0.57%		35.7%4,309,470$68.84M
40
UCG
Unicredit Spa
0.56%		36.2%684,586$67.42M
41
BAES
Bae Systems Plc
0.56%		36.8%2,307,227$67.76M
42—Lvmh-Moet Vuitton
0.55%		37.3%118,464$66.21M
43—Siemens Energy N Ag
0.52%		37.9%360,173$62.61M
44—Aia Group Ltd
0.52%		38.4%6,285,000$62.54M
45—Bridgestone Corp. Com Stk
0.52%		38.9%2,555,100$62.94M
46—Kddi Corp
0.51%		39.4%3,370,000$61.45M
47—Recruit Holdings Co. Ltd. Com Stk
0.50%		39.9%774,400$61.01M
48
CABK
Caixabank Sa Nonregistered Shares
0.49%		40.4%4,103,644$59.73M
49—LOréal Sa
0.48%		40.9%130,930$58.46M
50
LYG
Lloyds Banking Group Plc -
0.48%		41.4%37,030,722$58.28M
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Not reported for this fund: share changes.
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ESGD ETF All Holdings

ESGD holdings total 379 positions. The top 10 holdings account for 14.0% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.2%, Hsbc Securities Inc at 1.6%, Novartis Ag Ordinary Shares at 1.5%.

ESGD portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 6.7%.

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

377 of 379 holdings

  • 1

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    3.16%
  • 2

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.61%
  • 3

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    1.50%
  • 4

    Siemens Ag

    SIE:SGUnknown
    1.23%
  • 5

    Roper Technologies Inc.

    ROPIndustrials
    1.22%
  • 6

    Nestle Sa

    NESN:SMUnknown
    1.10%
  • 7

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

    CBA:AUUnknown
    1.07%
  • 8

    Sap Se

    SAP:SGUnknown
    1.07%
  • 9

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    1.03%
  • 10

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    1.03%
  • 11

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.99%
  • 12

    Shell Plc

    SHELEnergy
    0.98%
  • 13

    AstraZeneca PLC

    AZN:LNUnknown
    0.94%
  • 14

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    0.87%
  • 15

    Bhp Group Ltd

    BHP:AUUnknown
    0.87%
  • 16

    Schneider Electric

    SU:PAUnknown
    0.87%
  • 17

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.85%
  • 18

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.85%
  • 19

    Bnp Paribas Sa

    BNP:PAUnknown
    0.85%
  • 20

    Total Se

    FP:PAUnknown
    0.83%
  • 21

    Iberdrola S.A.

    IBE:MAUnknown
    0.81%
  • 22

    Toyota Motor Corp

    7203:TKUnknown
    0.78%
  • 23

    Hitachi Ltd

    6501:JPUnknown
    0.75%
  • 24

    Sony Corp

    6758:JPConsumer Discretionary
    0.75%
  • 25

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.73%
  • 26

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.71%
  • 27

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.71%
  • 28

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.69%
  • 29

    Ing Groep Nv

    INGA:ASUnknown
    0.68%
  • 30

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.65%
  • 31

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.65%
  • 32

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.65%
  • 33

    Dbs Group Holdings Ltd

    D05:SNUnknown
    0.62%
  • 34

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.62%
  • 35

    Advantest Corp

    6857:JPUnknown
    0.62%
  • 36

    Banco Santander S.a.

    SAN:MAUnknown
    0.59%
  • 37

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.58%
  • 38

    Softbank Group Corp

    9984:JPUnknown
    0.58%
  • 39

    National Grid Plc

    NG:LNUnknown
    0.57%
  • 40

    Unicredit Spa

    UCG:MIUnknown
    0.56%
  • 41

    Bae Systems Plc

    BAES:LNUnknown
    0.56%
  • 42

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.55%
  • 43

    Siemens Energy N Ag

    ENR:SGUnknown
    0.52%
  • 44

    Aia Group Ltd

    1299:HKFinancials
    0.52%
  • 45

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.52%
  • 46

    Kddi Corp

    9433:JPUnknown
    0.51%
  • 47

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.50%
  • 48

    Caixabank Sa Nonregistered Shares

    CABK:MAUnknown
    0.49%
  • 49

    LOréal Sa

    OR:PAUnknown
    0.48%
  • 50

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.48%
  • 51

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.47%
  • 52

    Generali

    G:MIUnknown
    0.46%
  • 53

    Societe Generale Sa

    GLE:PAUnknown
    0.46%
  • 54

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.45%
  • 55

    Barclays Plc

    BARC:LNUnknown
    0.45%
  • 56

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.44%
  • 57

    GSK plc

    GSK:LNUnknown
    0.43%
  • 58

    Kioxia Holdings Corporation

    285A:JPUnknown
    0.43%
  • 59

    Transurban Group

    TCL:AUUnknown
    0.43%
  • 60

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.43%
  • 61

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.41%
  • 62

    Sandvik Ab

    SAND:STIndustrials
    0.41%
  • 63

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.41%
  • 64

    Danone SA

    DANO:PAUnknown
    0.40%
  • 65

    Panasonic Corp

    6752:JPUnknown
    0.40%
  • 66

    Mitsubishi Corp

    8058:JPUnknown
    0.40%
  • 67

    Diageo Plc

    DGE:LNConsumer Staples
    0.39%
  • 68

    West Ottawa Pub Sch Dist

    BP:LNUnknown
    0.39%
  • 69

    Airbus Se

    AIR:ASUnknown
    0.38%
  • 70

    Lonza Group Ag

    LONN:SMUnknown
    0.38%
  • 71

    Merck & Company Inc

    MRKHealth Care
    0.37%
  • 72

    Hoya Corp Common Stock

    7741:JPUnknown
    0.37%
  • 73

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.36%
  • 74

    Givaudan Sa

    GIVN:SMMaterials
    0.36%
  • 75

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.36%
  • 76

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.36%
  • 77

    Deutsche Bank Ag

    DBK:FFUnknown
    0.36%
  • 78

    Sika Ag

    SIKA:SMMaterials
    0.35%
  • 79

    Hong Kong Exchanges And Clearing L

    388:HKUnknown
    0.35%
  • 80

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.35%
  • 81

    Marubeni Corp

    8002:JPUnknown
    0.35%
  • 82

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.35%
  • 83

    Enel

    ENEL:MIUnknown
    0.34%
  • 84

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.34%
  • 85

    NatWest Group PLC

    NWG:LNFinancials
    0.34%
  • 86

    Boliden Ab

    BOL:STUnknown
    0.33%
  • 87

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.33%
  • 88

    Sse Plc

    SSE:LNUtilities
    0.32%
  • 89

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.32%
  • 90

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    0.32%
  • 91

    Oversea-Chinese Banking Ltd

    O39:SNUnknown
    0.32%
  • 92

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    0.32%
  • 93

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.32%
  • 94

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.32%
  • 95

    Kbc Group Nv

    KBC:BRFinancials
    0.32%
  • 96

    Smiths Group Plc

    SMIN:LNUnknown
    0.31%
  • 97

    Takeda Pharmaceutical Co Ltd

    TAKHealth Care
    0.31%
  • 98

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.31%
  • 99

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.31%
  • 100

    3i Group Plc

    III:LNFinancials
    0.30%
  • 101

    ATLAS COPCO AB

    ATCOA:STUnknown
    0.30%
  • 102

    Rheinmetall Ag

    RHM:SGUnknown
    0.30%
  • 103

    Informa Plc

    INF:LNUnknown
    0.30%
  • 104

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.29%
  • 105

    Segro Plc

    SGRO:LNUnknown
    0.29%
  • 106

    Jxtg Holdings Inc

    5020:JPUnknown
    0.29%
  • 107

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.29%
  • 108

    Amadeus It Group Sa-a Shs

    AMS:MAUnknown
    0.29%
  • 109

    Aviva PLC

    AV:LNUnknown
    0.29%
  • 110

    Nokia Oyj

    NOKIA:FIUnknown
    0.29%
  • 111

    Swiss Re Ag

    SREN:SMUnknown
    0.29%
  • 112

    Ana Holdings Inc

    9202:JPUnknown
    0.28%
  • 113

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.28%
  • 114

    Woodside Energy

    WDS:AUUnknown
    0.28%
  • 115

    Holcim Ltd

    HOLN:SMUnknown
    0.28%
  • 116

    Keyence Corp

    6861:JPUnknown
    0.28%
  • 117

    Secom Co Ltd

    9735:JPUnknown
    0.28%
  • 118

    Fanuc Corp

    6954:JPIndustrials
    0.28%
  • 119

    Bayer Ag

    BAYN:SGUnknown
    0.27%
  • 120

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.27%
  • 121

    Kerry Group Plc A Common Stock Eur.125

    KRZ:IEUnknown
    0.27%
  • 122

    Telia

    TELIA:STUnknown
    0.27%
  • 123

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.26%
  • 124

    Adidas Ag

    ADS:FFUnknown
    0.26%
  • 125

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.26%
  • 126

    Essilorluxottica Sa

    EL:PAUnknown
    0.26%
  • 127

    Prosus N V

    PRX:ASUnknown
    0.26%
  • 128

    Endesa Sa

    0N9G:MAUtilities
    0.26%
  • 129

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    0.25%
  • 130

    Engie Sa

    ENGI:PAUnknown
    0.25%
  • 131

    Rexel Sa

    RXL:PAUnknown
    0.25%
  • 132

    Unibail-rodamco Se - Common

    URW:ASUnknown
    0.25%
  • 133

    Nec Electronics Corp

    6701:TKUnknown
    0.24%
  • 134

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.24%
  • 135

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.24%
  • 136

    Glencore Plc

    GLEN:SMMaterials
    0.24%
  • 137

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.23%
  • 138

    Spotify

    SPOT:STCommunication Services
    0.23%
  • 139

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.23%
  • 140

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.23%
  • 141

    Brambles Ltd

    BXB:AUUnknown
    0.23%
  • 142

    Heineken

    HEIA:ASUnknown
    0.23%
  • 143

    Singapore Exchange Ltd

    S68:SNUnknown
    0.23%
  • 144

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.22%
  • 145

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.22%
  • 146

    Credit Agricole Sa

    ACA:PAUnknown
    0.22%
  • 147

    Asm International Nv

    ASM:ASUnknown
    0.22%
  • 148

    Tesco Plc

    TSCO:LNUnknown
    0.22%
  • 149

    Safran Sa

    SAF:PAUnknown
    0.22%
  • 150

    Asahi Kasei Corp

    3407:JPUnknown
    0.21%
  • 151

    Komatsu Ltd

    6301:JPUnknown
    0.21%
  • 152

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.21%
  • 153

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.21%
  • 154

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.21%
  • 155

    Eiffage Sa - Common

    FGR:PAUnknown
    0.21%
  • 156

    Sompo Holdings, Inc.

    8630:JPUnknown
    0.20%
  • 157

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.20%
  • 158

    Moncler Spa

    MONC:MIUnknown
    0.20%
  • 159

    Nebius Group Nv

    NBIS:ASUnknown
    0.20%
  • 160

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.20%
  • 161

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.20%
  • 162

    Sampo Oyj-A Shs /Eur/ 0.00000000

    SAMPO:FIUnknown
    0.19%
  • 163

    Sino Land Ltd

    83:HKUnknown
    0.19%
  • 164

    Wesfarmers Ltd

    WES:AUUnknown
    0.19%
  • 165

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.19%
  • 166

    Sonova Holding Ag

    SOON:SMHealth Care
    0.19%
  • 167

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.19%
  • 168

    Deutsche Telekom Ag 29.55893926

    DTE:SGUnknown
    0.19%
  • 169

    Orkla Asa

    ORK:OSUnknown
    0.19%
  • 170

    Vonovia Se

    VNA:SGUnknown
    0.19%
  • 171

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.18%
  • 172

    Dsv A/s

    DSV:COUnknown
    0.18%
  • 173

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.18%
  • 174

    Prysmian S.p.A.

    0NUX:MIUnknown
    0.18%
  • 175

    Disco Corp

    6146:JPUnknown
    0.18%
  • 176

    L'Air Liquide S.A

    AI:PAUnknown
    0.18%
  • 177

    Equinor Asa

    EQNR:OSUnknown
    0.18%
  • 178

    Lottery Corp Ltd/The

    TLC:AUUnknown
    0.18%
  • 179

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.18%
  • 180

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.18%
  • 181

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.18%
  • 182

    Hochtief Ag

    HOTG:MUIndustrials
    0.18%
  • 183

    Edp Group

    EDP:PTUnknown
    0.18%
  • 184

    Anglo American Plc

    AAL:LNUnknown
    0.18%
  • 185

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.17%
  • 186

    Ucb Sa

    UCB:BRHealth Care
    0.17%
  • 187

    Gea Group Ag

    G1A:FFIndustrials
    0.17%
  • 188

    Sage Group Plc/the

    SGE:LNUnknown
    0.17%
  • 189

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.17%
  • 190

    Orix Corp

    8591:JPUnknown
    0.17%
  • 191

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.17%
  • 192

    Argenx Se

    ARGX:ASUnknown
    0.17%
  • 193

    Getlink Ord Regroupt

    GET:PAUnknown
    0.17%
  • 194

    Nn Group Nv

    NN:ASUnknown
    0.17%
  • 195

    Hermes International

    RMS:PAUnknown
    0.17%
  • 196

    Saab Class B

    SAABB:STUnknown
    0.17%
  • 197

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.17%
  • 198

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.17%
  • 199

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.16%
  • 200

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.16%
  • 201

    BOUGHT GBP SOLD USD 20251002

    Other
    0.16%
  • 202

    Obayashi Corp

    1802:JPUnknown
    0.16%
  • 203

    Fujikura Ltd /JPY/

    5803:JPUnknown
    0.16%
  • 204

    Mtr Corporation Corp Ltd

    66:HKUnknown
    0.16%
  • 205

    Dnb Bank

    DNB:OSUnknown
    0.16%
  • 206

    Kingfisher Plc

    KGF:LNUnknown
    0.16%
  • 207

    Kuehne & Nagel

    KNIN:SMUnknown
    0.16%
  • 208

    Mowi Asa

    MOWI:OSUnknown
    0.16%
  • 209

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.16%
  • 210

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.16%
  • 211

    Nomura Holdings Inc Common Stock

    8604:JPFinancials
    0.16%
  • 212

    Roche Holding Ag Dividend Right Cert

    RHHBYUnknown
    0.16%
  • 213

    Acs Actividades Cons Y Serv

    ACS:MAIndustrials
    0.16%
  • 214

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.15%
  • 215

    Suncorp

    SUN:AUFinancials
    0.15%
  • 216

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.15%
  • 217

    Ibiden Co., Ltd.

    4062:TKUnknown
    0.15%
  • 218

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.15%
  • 219

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.15%
  • 220

    Legrand S.A.

    LR:PAUnknown
    0.15%
  • 221

    Metso

    METSO:FIUnknown
    0.15%
  • 222

    Pandora A/s

    PNDORA:COUnknown
    0.14%
  • 223

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.14%
  • 224

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.14%
  • 225

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.14%
  • 226

    Keppel Corp Ltd

    BN4:SIUnknown
    0.14%
  • 227

    Eqt

    EQT:STUnknown
    0.14%
  • 228

    Singapore Telecommunications Ltd

    Z74:SNUnknown
    0.14%
  • 229

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.14%
  • 230

    Haleon Plc

    HLN:LNUnknown
    0.14%
  • 231

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.14%
  • 232

    Elisa Oyj

    ELISA:FIUnknown
    0.13%
  • 233

    Ajinomoto Co Inc

    2802:JPUnknown
    0.13%
  • 234

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.13%
  • 235

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

    NTGY:MAUtilities
    0.13%
  • 236

    Essity Ab

    ESSITYB:STUnknown
    0.13%
  • 237

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.13%
  • 238

    Sgs Sa

    SGSN:SMUnknown
    0.13%
  • 239

    Hulic Co Ltd

    3003:JPUnknown
    0.13%
  • 240

    Sanrio Co Ltd

    8136:JPUnknown
    0.13%
  • 241

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.13%
  • 242

    Beiersdorf Ag

    BEI:SGUnknown
    0.13%
  • 243

    Compass Group Plc

    CPG:LNUnknown
    0.13%
  • 244

    Galderma Group Ag Registered Shares

    GALD:SMUnknown
    0.13%
  • 245

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.13%
  • 246

    Kering Sa

    KER:PAUnknown
    0.13%
  • 247

    Enlight Renewable Energy Ltd Ordinary Shares

    ENLT:ILUtilities
    0.12%
  • 248

    Asx Ltd

    ASX:AUUnknown
    0.12%
  • 249

    Cochlear Ltd

    COH:AUHealth Care
    0.12%
  • 250

    Chf Cash

    Other
    0.12%
  • 251

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.12%
  • 252

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.12%
  • 253

    Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert

    BG:ATUnknown
    0.12%
  • 254

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.12%
  • 255

    CARLSBERG CLASS B

    CARLB:COUnknown
    0.12%
  • 256

    Csl Ltd

    CSL:AUUnknown
    0.12%
  • 257

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.12%
  • 258

    Kongsberg Gruppen

    KOG:OSUnknown
    0.12%
  • 259

    MICHELIN (CGDE)

    ML:PAUnknown
    0.12%
  • 260

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.12%
  • 261

    Pernod Ricard Sa

    RI:PAUnknown
    0.12%
  • 262

    E.on Se Common Stock

    EOAN:FFUtilities
    0.12%
  • 263

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.12%
  • 264

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.11%
  • 265

    Jfe Holdings Inc

    5411:JPUnknown
    0.11%
  • 266

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.11%
  • 267

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.11%
  • 268

    Honda Motor Co Ltd

    7267:JPUnknown
    0.11%
  • 269

    Neste Oyj

    NESTE:FIUnknown
    0.11%
  • 270

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.11%
  • 271

    Sofina Sa

    SOF:BRConsumer Staples
    0.11%
  • 272

    Commerzbank Ag

    CBK:MUUnknown
    0.11%
  • 273

    Evonik Industries Ag

    EVK:FFMaterials
    0.11%
  • 274

    Acciona Sa

    ANA:MAUnknown
    0.11%
  • 275

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.11%
  • 276

    Antofagasta Plc

    ANTO:LNMaterials
    0.11%
  • 277

    Bunzl Plc

    BNZL:LNIndustrials
    0.11%
  • 278

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.11%
  • 279

    Eni Spa

    ENI:MIEnergy
    0.11%
  • 280

    Otsuka Holdings

    4578:TKUnknown
    0.11%
  • 281

    Ebara Corporation

    6361:TKUnknown
    0.11%
  • 282

    Tdk Corp

    6762:JPUnknown
    0.11%
  • 283

    IHI Corporation

    7013:JPUnknown
    0.11%
  • 284

    Resonaholdings Inc.

    8308:TKUnknown
    0.11%
  • 285

    Belimo Holding Ag

    BEAN:SMUnknown
    0.11%
  • 286

    Covivio SA

    COV:PAUnknown
    0.11%
  • 287

    Dhl Group

    DHL:SGUnknown
    0.11%
  • 288

    Investor Ab B Shares

    INVEb:STUnknown
    0.11%
  • 289

    Qiagen Nv

    QIA:ASUnknown
    0.11%
  • 290

    Race Im Ferrari Nv

    RACE:ASUnknown
    0.11%
  • 291

    Swiss Life Holding Ag-Reg

    SLHN:SMUnknown
    0.11%
  • 292

    Wolters Kluwer

    WKL:ASCommunication Services
    0.10%
  • 293

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.10%
  • 294

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.10%
  • 295

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.10%
  • 296

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.10%
  • 297

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.10%
  • 298

    Rakuten Group Inc

    4755:JPUnknown
    0.10%
  • 299

    Shiseido Co Ltd

    4911:JPUnknown
    0.10%
  • 300

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.10%
  • 301

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.10%
  • 302

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.10%
  • 303

    Isuzu Motors Ltd

    7202:JPUnknown
    0.10%
  • 304

    Addtech Ab

    ADDTB:STUnknown
    0.10%
  • 305

    Epiroc Ab-B

    EPIB:STUnknown
    0.10%
  • 306

    Ericsson Lm B Shs

    ERICB:STUnknown
    0.10%
  • 307

    Wilmar International Ltd

    F34:SNUnknown
    0.10%
  • 308

    Hexpol Class B

    HEXAB:STUnknown
    0.10%
  • 309

    AP Moeller - Maersk A/S A

    MAERSKA:COUnknown
    0.10%
  • 310

    Nordea Bank

    NDAFI:FIUnknown
    0.10%
  • 311

    OMV AG

    OMV:ATUnknown
    0.10%
  • 312

    Prudential Plc

    PRU:LNUnknown
    0.10%
  • 313

    Sembcorp Industries Ltd

    U96:SNUnknown
    0.10%
  • 314

    Verbund Ag

    VER:ATUnknown
    0.10%
  • 315

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.10%
  • 316

    Asics Corp

    7936:JPUnknown
    0.10%
  • 317

    Eisai Co Ltd

    4523:JPUnknown
    0.10%
  • 318

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.10%
  • 319

    Intercontl Hotels

    IHGUnknown
    0.10%
  • 320

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.10%
  • 321

    Stora Enso Oyj

    STERV:FIUnknown
    0.10%
  • 322

    Experian Plc

    EXPN:LNInformation Technology
    0.10%
  • 323

    Shionogi & Co Ltd

    4507:JPUnknown
    0.09%
  • 324

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.09%
  • 325

    Orsted A/S

    ORSTED:COUnknown
    0.09%
  • 326

    Rea Group Ltd

    REA:AUCommunication Services
    0.09%
  • 327

    Kajima Corp

    1812:JPUnknown
    0.09%
  • 328

    Daifuku Ltd

    6383:TKUnknown
    0.09%
  • 329

    Alstom Sa

    ALO:PAUnknown
    0.09%
  • 330

    Carsales.com Ltd

    CAR:AUUnknown
    0.09%
  • 331

    Epiroc Class A

    EPIA:STUnknown
    0.09%
  • 332

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.09%
  • 333

    Inpost Sa

    INPST:LUUnknown
    0.09%
  • 334

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.09%
  • 335

    Mercedes-Benz Ag

    MBG:SGUnknown
    0.09%
  • 336

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.09%
  • 337

    Nibe Industrier

    NIBEB:STUnknown
    0.09%
  • 338

    Tele2 Ab Series B

    TEL2b:STUnknown
    0.09%
  • 339

    Tower Semicondctr Ltd

    TSEM:ILUnknown
    0.09%
  • 340

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.08%
  • 341

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.08%
  • 342

    Taisei Corp

    1801:JPUnknown
    0.08%
  • 343

    Tokyo Gas Ltd

    9531:JPUnknown
    0.08%
  • 344

    Aker Bp Asa

    AKRBP:OSUnknown
    0.08%
  • 345

    Carrefour Sa

    CA:PAUnknown
    0.08%
  • 346

    Lynas Corp Ltd

    LYC:AUUnknown
    0.08%
  • 347

    Universal Music Group NV

    UMG:ASUnknown
    0.08%
  • 348

    Endeavour Mining plc Ordinary Shares

    EDV:CAMaterials
    0.08%
  • 349

    Rentokil Initial

    RTO:LNUnknown
    0.07%
  • 350

    JPY Cash

    Other
    0.07%
  • 351

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.07%
  • 352

    Furukawa Electric Co., Ltd.

    5801:JPUnknown
    0.07%
  • 353

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.07%
  • 354

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.07%
  • 355

    Nok Cash

    Other
    0.04%
  • 356

    Gbp cash

    GBPUnknown
    0.04%
  • 357

    Purchased USD / Sold HKD

    Other
    0.02%
  • 358

    Currency Contract - USD

    Other
    0.02%
  • 359

    Cash Collateral Eur Sgaft

    Other
    0.02%
  • 360

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.02%
  • 361

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.02%
  • 362

    Lch - USD Zcis 5/16/30 Rec Cpi_C

    Other
    0.01%
  • 363

    Currency Contract - JPY

    Other
    0.01%
  • 364

    Cyberark Software Contra

    Other
    0.01%
  • 365

    Philip Morris Intl Inc Sr Unsecured 04/36 4.875

    Other
    0.01%
  • 366

    Cash Collateral Aud Sgaft

    Other
    0.00%
  • 367

    Apa Infrastructure Limited

    Other
    0.00%
  • 368

    EURo Stoxx 50 Sep 26

    Other
    0.00%
  • 369

    Nok/Usd

    Other
    0.00%
  • 370

    Howard Hughes Corp/The 4.125% 02/01/2029

    Other
    0.00%
  • 371

    Ftse 100 Index Sep 26

    Other
    0.00%
  • 372

    Equinix Asia Financing Corp Pte Ltd 4.4 03/15/2031

    Other
    0.00%
  • 373

    Canary Wharf Group Investment Holdings Plc 3.375 04/23/2028 3.375 2028-04-23

    Other
    0.00%
  • 374

    NZD Cash

    Other
    0.00%
  • 375

    Truist Insurance Holdings, Llc, Term Loan, (3-Month Usd Cme Term Sofr + 4.75%) 0% 5/6/2032

    Other
    0.00%
  • 376

    Isracard Ltd

    ISCD:ILUnknown
    0.00%
  • 377

    Euro(Fgbm) Bobl Futures

    Other
    -0.02%