ESGD ETF

ESGD ETF
$102.20
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ASL:AS is ESGD's largest holding at 3.21% of the fund as of Sep 11, 2026. ESGD is iShares ESG Aware MSCI EAFE ETF.

Showing top 50 of 352 holdings · as of Sep 11, 2026
ESGD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.21%		3.2%226,669$389.21MInfo TechSemiconductors
2
HSBA
Hsbc Securities IncFinancials · Banks
1.60%		4.8%9,266,692$194.66MFinancialsBanks
Share changes, sector and industry · Pro
3
NOVN
Novartis Ag - Class N
1.34%		6.2%1,184,392$162.77M
4—Sap Se
1.13%		7.3%667,229$137.37M
5
SIE
Siemens Ag
1.13%		8.4%444,620$136.67M
6
ROP
Roper Technologies Inc.
1.12%		9.5%320,378$135.26M
7—Allianz Se Registered /Eur/
1.08%		10.6%254,970$130.98M
8
ISP
Intesa Sanpaolo SpA Shs
1.08%		11.7%16,489,337$130.84M
9
SHEL
Shell Plc
1.05%		12.7%2,657,181$127.66M
10
NESN
Nestle Sa
1.03%		13.8%1,319,633$125.51M
11
TM
Toyota Motor Corp
1.02%		14.8%6,273,500$123.90M
12
ABBN
Abb Ltd.[Abbn]
1.02%		15.8%1,287,643$124.24M
13
CBA
Commonwealth Bank Of Australia
0.98%		16.8%1,078,915$119.33M
14—AstraZeneca PLC
0.95%		17.7%727,432$115.23M
15—Bhp Group Ltd
0.94%		18.7%2,598,110$113.44M
16
MUFG
Mitsubishi Ufj Financial Group Inc
0.91%		19.6%4,619,100$110.19M
17—Sumitomo Mitsui Financial Group Inc. Shs
0.91%		20.5%2,449,500$110.30M
18—Total Fina Elf Holdings Usa, Inc.
0.89%		21.4%1,183,797$108.30M
19—Schneider Electric
0.85%		22.2%306,115$103.50M
20
BNP
Bnp Paribas Sa
0.84%		23.1%846,954$102.07M
21—Tokyo Electron Ltd. Com Stk
0.80%		23.9%289,100$96.94M
22—Sony Corp
0.79%		24.7%4,029,100$95.35M
23
IBE
Iberdrola S.A.
0.78%		25.5%4,028,185$94.32M
24—Itochu Corp
0.77%		26.2%6,208,900$92.81M
25—Hitachi Ltd
0.76%		27.0%2,706,000$91.67M
26—Softbank Corp
0.76%		27.7%2,161,400$92.11M
27
ULVR
Unilever Plc Ord Gbp.0311
0.75%		28.5%1,469,227$90.48M
28
INGA
Ing Groep Nv
0.72%		29.2%2,355,142$87.78M
29—Dbs Group Holdings Ltd
0.71%		29.9%1,425,210$86.64M
30—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.70%		30.6%2,872,466$84.77M
31
UBSG
Ubs Group Ag
0.70%		31.3%1,560,214$85.28M
32
MFG
Mizuho Financial Group Inc. Com Stk
0.68%		32.0%1,464,000$82.55M
33—Rolls Royce Holdings Plc Common Stock Gbp.2
0.67%		32.7%4,099,393$80.68M
34
ZURN
Zurich Insurance Group. Namen Akt
0.66%		33.3%111,189$80.22M
35—Advantest Corp
0.65%		34.0%383,000$79.16M
36
CS
Credit Suisse Ag/new York Ny
0.64%		34.6%1,542,459$77.37M
37
NG
National Grid Plc
0.62%		35.2%4,951,039$75.73M
38—Recruit Holdings Co. Ltd. Com Stk
0.62%		35.9%749,000$75.65M
39—Banco Santander
0.61%		36.5%4,968,135$74.36M
40
UCG
Unicredit Spa
0.58%		37.0%709,515$70.19M
41
CABK
Caixabank S.A.
0.57%		37.6%4,487,903$69.56M
42
NVO
Novo Nordisk Class B
0.56%		38.2%1,580,652$67.89M
43—Kioxia Holdings Corp
0.56%		38.7%192,800$67.88M
44—Kddi Corp
0.55%		39.3%3,384,600$66.85M
45—Aia Group Ltd
0.54%		39.8%6,894,600$65.98M
46
BAES
Bae Systems Plc
0.49%		40.3%2,323,379$59.66M
47—Bridgestone Corp. Com Stk
0.49%		40.8%2,417,800$59.50M
48
NAB
National Australia Bank Ltd. Ordinary Fully Paid
0.48%		41.3%2,097,881$58.27M
49—Siemens Energy N Ag
0.47%		41.8%338,449$56.71M
50—LOréal Sa
0.47%		42.2%128,429$56.66M
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ESGD ETF All Holdings

ESGD holdings total 353 positions. The top 10 holdings account for 13.8% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.2%, Hsbc Securities Inc at 1.6%, Novartis Ag – Class N at 1.3%.

ESGD portfolio concentration is well-diversified, with the top 10 representing 13.8% 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

352 of 353 holdings

  • 1

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    3.21%
  • 2

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.60%
  • 3

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.34%
  • 4

    Sap Se

    SAP:SGUnknown
    1.13%
  • 5

    Siemens Ag

    SIE:SGUnknown
    1.13%
  • 6

    Roper Technologies Inc.

    ROPIndustrials
    1.12%
  • 7

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    1.08%
  • 8

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.08%
  • 9

    Shell Plc

    SHELEnergy
    1.05%
  • 10

    Nestle Sa

    NESN:SMUnknown
    1.03%
  • 11

    Toyota Motor Corp

    7203:TKUnknown
    1.02%
  • 12

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.02%
  • 13

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.98%
  • 14

    AstraZeneca PLC

    AZN:LNUnknown
    0.95%
  • 15

    Bhp Group Ltd

    BHP:AUUnknown
    0.94%
  • 16

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    0.91%
  • 17

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.91%
  • 18

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    0.89%
  • 19

    Schneider Electric

    SU:PAUnknown
    0.85%
  • 20

    Bnp Paribas Sa

    BNP:PAUnknown
    0.84%
  • 21

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.80%
  • 22

    Sony Corp

    6758:JPConsumer Discretionary
    0.79%
  • 23

    Iberdrola S.A.

    IBE:MAUnknown
    0.78%
  • 24

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.77%
  • 25

    Hitachi Ltd

    6501:JPUnknown
    0.76%
  • 26

    Softbank Corp

    9984:JPUnknown
    0.76%
  • 27

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.75%
  • 28

    Ing Groep Nv

    INGA:ASUnknown
    0.72%
  • 29

    Dbs Group Holdings Ltd

    D05:SNUnknown
    0.71%
  • 30

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.70%
  • 31

    Ubs Group Ag

    UBSG:SMUnknown
    0.70%
  • 32

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.68%
  • 33

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.67%
  • 34

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.66%
  • 35

    Advantest Corp

    6857:JPUnknown
    0.65%
  • 36

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.64%
  • 37

    National Grid Plc

    NG:LNUnknown
    0.62%
  • 38

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.62%
  • 39

    Banco Santander

    SAN:MAUnknown
    0.61%
  • 40

    Unicredit Spa

    UCG:MIUnknown
    0.58%
  • 41

    Caixabank S.A.

    CABK:MAUnknown
    0.57%
  • 42

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.56%
  • 43

    Kioxia Holdings Corp

    285A:JPUnknown
    0.56%
  • 44

    Kddi Corp

    9433:JPUnknown
    0.55%
  • 45

    Aia Group Ltd

    1299:HKFinancials
    0.54%
  • 46

    Bae Systems Plc

    BAES:LNUnknown
    0.49%
  • 47

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.49%
  • 48

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.48%
  • 49

    Siemens Energy N Ag

    ENR:SGUnknown
    0.47%
  • 50

    LOréal Sa

    OR:PAUnknown
    0.47%
  • 51

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.46%
  • 52

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.46%
  • 53

    Generali

    G:MIUnknown
    0.45%
  • 54

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.44%
  • 55

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.44%
  • 56

    Barclays Plc

    BARC:LNUnknown
    0.44%
  • 57

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.43%
  • 58

    Lonza Group Ag

    LONN:SMUnknown
    0.43%
  • 59

    Transurban Group

    TCL:AUUnknown
    0.42%
  • 60

    Societe Generale Sa

    GLE:PAUnknown
    0.41%
  • 61

    Diageo Plc

    DGE:LNConsumer Staples
    0.41%
  • 62

    Mitsubishi Corp

    8058:JPUnknown
    0.40%
  • 63

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.40%
  • 64

    Sandvik Ab

    SAND:STIndustrials
    0.39%
  • 65

    GSK plc

    GSK:LNUnknown
    0.39%
  • 66

    Deutsche Bank Ag

    DBK:FFUnknown
    0.38%
  • 67

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.38%
  • 68

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.38%
  • 69

    Boliden Ab

    BOL:STUnknown
    0.37%
  • 70

    Panasonic Corp

    6752:JPUnknown
    0.37%
  • 71

    Marubeni Corp

    8002:JPUnknown
    0.37%
  • 72

    Bp Plc

    BP:LNUnknown
    0.36%
  • 73

    Takeda Pharmaceutical Co Ltd

    4502:TKHealth Care
    0.36%
  • 74

    Jxtg Holdings Inc

    5020:JPUnknown
    0.36%
  • 75

    Hoya Corp Common Stock

    7741:JPUnknown
    0.36%
  • 76

    Airbus Se

    AIR:ASUnknown
    0.36%
  • 77

    Telia

    TELIA:STUnknown
    0.36%
  • 78

    Henkel Ag

    0IZ8:SGUnknown
    0.35%
  • 79

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    0.35%
  • 80

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.35%
  • 81

    Kbc Group Nv

    KBC:BRFinancials
    0.34%
  • 82

    Hong Kong Exchanges And Clearing L

    388:HKUnknown
    0.34%
  • 83

    Danone SA

    DANO:PAUnknown
    0.34%
  • 84

    Nokia Oyj

    NOKIA:FIUnknown
    0.34%
  • 85

    Oversea-Chinese Banking Ltd

    O39:SNUnknown
    0.34%
  • 86

    NatWest Group PLC

    NWG:LNFinancials
    0.33%
  • 87

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.33%
  • 88

    Sse Plc

    SSE:LNUtilities
    0.33%
  • 89

    Givaudan Sa

    GIVN:SMMaterials
    0.33%
  • 90

    Fast Retailing Ltd

    9983:JPUnknown
    0.33%
  • 91

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.33%
  • 92

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    0.32%
  • 93

    Smiths Group Plc

    SMIN:LNUnknown
    0.32%
  • 94

    Fanuc Corp

    6954:JPIndustrials
    0.32%
  • 95

    Aviva PLC

    AV:LNUnknown
    0.32%
  • 96

    Secom Co Ltd

    9735:JPUnknown
    0.31%
  • 97

    Merck & Company Inc

    MRKHealth Care
    0.31%
  • 98

    Informa Plc

    INF:LNUnknown
    0.31%
  • 99

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.31%
  • 100

    Sika Ag

    SIKA:SMMaterials
    0.31%
  • 101

    Amadeus It Group Sa-a Shs

    AMS:MAUnknown
    0.31%
  • 102

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.31%
  • 103

    Swiss Re Limited

    SREN:SMUnknown
    0.31%
  • 104

    Holcim Ltd

    HOLN:SMUnknown
    0.30%
  • 105

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.30%
  • 106

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.30%
  • 107

    Atlas Copco Ab Adr

    ATLKYUnknown
    0.29%
  • 108

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.29%
  • 109

    Keyence Corp

    6861:JPUnknown
    0.29%
  • 110

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.29%
  • 111

    Bayer Ag

    BAYN:SGUnknown
    0.28%
  • 112

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.28%
  • 113

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.28%
  • 114

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.28%
  • 115

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.28%
  • 116

    Ana Holdings Inc

    9202:JPUnknown
    0.28%
  • 117

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.27%
  • 118

    Endesa Sa - Common

    0N9G:LNUtilities
    0.27%
  • 119

    Glencore Plc

    GLEN:SMMaterials
    0.27%
  • 120

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.27%
  • 121

    Kerry Group Plc

    KRZ:IEUnknown
    0.27%
  • 122

    Woodside Energy

    WDS:AUUnknown
    0.27%
  • 123

    Deutsche Telekom Ag 29.55893926

    DTE:SGUnknown
    0.26%
  • 124

    Rheinmetall Ag

    RHM:SGUnknown
    0.26%
  • 125

    Rexel Sa

    RXL:PAUnknown
    0.26%
  • 126

    Unibail-rodamco Se - Common

    URW:ASUnknown
    0.26%
  • 127

    3i Group Plc

    III:LNFinancials
    0.26%
  • 128

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.26%
  • 129

    Nec Electronics Corp

    6701:TKUnknown
    0.26%
  • 130

    Credit Agricole Sa

    ACA:PAUnknown
    0.26%
  • 131

    Aristocrat Leisure Ltd

    ALL:AUUnknown
    0.26%
  • 132

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    0.25%
  • 133

    Edp Group

    EDP:PTUnknown
    0.25%
  • 134

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.25%
  • 135

    Adidas Ag

    ADS:FFUnknown
    0.25%
  • 136

    Asm International Nv

    ASM:ASUnknown
    0.25%
  • 137

    Eiffage Sa - Common

    FGR:PAUnknown
    0.25%
  • 138

    Enel

    ENEL:MIUnknown
    0.24%
  • 139

    Equinor Asa

    EQNR:OSUnknown
    0.24%
  • 140

    Heineken

    HEIA:ASUnknown
    0.24%
  • 141

    Hermes International

    RMS:PAUnknown
    0.24%
  • 142

    Singapore Exchange Ltd

    S68:SNUnknown
    0.24%
  • 143

    Safran Sa

    SAF:PAUnknown
    0.24%
  • 144

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.24%
  • 145

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.24%
  • 146

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.24%
  • 147

    Sampo Oyj-A Shs /Eur/ 0.00000000

    SAMPO:FIUnknown
    0.23%
  • 148

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.23%
  • 149

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.23%
  • 150

    Asahi Kasei Corp

    3407:JPUnknown
    0.22%
  • 151

    Komatsu Ltd

    6301:JPUnknown
    0.22%
  • 152

    Roche Holding Ag (Adr)

    RHHBY:SMUnknown
    0.22%
  • 153

    Segro Plc

    SGRO:LNUnknown
    0.22%
  • 154

    Standard Chartered Plc

    STAN:LNUnknown
    0.22%
  • 155

    Concordia Financial Group Ltd_None_0

    7186:JPUnknown
    0.22%
  • 156

    Csl Ltd

    CSL:AUUnknown
    0.22%
  • 157

    Essilorluxottica Sa

    EL:PAUnknown
    0.22%
  • 158

    Moncler Spa

    MONC:MIUnknown
    0.22%
  • 159

    Brambles Ltd

    BXB:AUUnknown
    0.21%
  • 160

    Mowi Asa

    MOWI:OSUnknown
    0.21%
  • 161

    Repsol S.a

    REP:MAUnknown
    0.21%
  • 162

    Vonovia Se

    VNA:SGUnknown
    0.21%
  • 163

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.21%
  • 164

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.21%
  • 165

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.21%
  • 166

    Sino Land Ltd

    83:HKUnknown
    0.21%
  • 167

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.21%
  • 168

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    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

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.20%
  • 173

    Obayashi Corp

    1802:JPUnknown
    0.20%
  • 174

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.20%
  • 175

    Engie Sa

    ENGI:PAUnknown
    0.20%
  • 176

    Getlink Ord Regroupt

    GET:PAUnknown
    0.20%
  • 177

    Metso

    METSO:FIUnknown
    0.20%
  • 178

    Nebius Group Nv

    NBIS:ASUnknown
    0.20%
  • 179

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.20%
  • 180

    Prosus N V

    PRX:ASUnknown
    0.20%
  • 181

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.20%
  • 182

    Anglo American Plc

    AAL:LNUnknown
    0.19%
  • 183

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.19%
  • 184

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.19%
  • 185

    Fujikura Ltd /JPY/

    5803:JPUnknown
    0.19%
  • 186

    Orix Corp Common Stock

    8591:JPUnknown
    0.19%
  • 187

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.18%
  • 188

    Hochtief Ag

    HOTG:MUIndustrials
    0.18%
  • 189

    Ibiden Co., Ltd.

    4062:TKUnknown
    0.18%
  • 190

    Argenx

    ARGX:ASUnknown
    0.18%
  • 191

    Dnb Bank

    DNB:OSUnknown
    0.18%
  • 192

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.18%
  • 193

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.18%
  • 194

    Kuehne & Nagel

    KNIN:SMUnknown
    0.17%
  • 195

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.17%
  • 196

    Elisa Oyj

    ELISA:FIUnknown
    0.17%
  • 197

    Acciona Sa

    ANA:MAUnknown
    0.17%
  • 198

    Sonova Holding Ag

    SOON:SMHealth Care
    0.17%
  • 199

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.17%
  • 200

    Dsv A/s

    DSV:COUnknown
    0.17%
  • 201

    Suncorp

    SUN:AUFinancials
    0.17%
  • 202

    Disco Corp

    6146:JPUnknown
    0.17%
  • 203

    Mtr Corporation Corp Ltd

    66:HKUnknown
    0.17%
  • 204

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.17%
  • 205

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.16%
  • 206

    Ucb Sa

    UCB:BRHealth Care
    0.16%
  • 207

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.16%
  • 208

    Sage Group Plc/the

    SGE:LNUnknown
    0.16%
  • 209

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.16%
  • 210

    Hulic Co Ltd

    3003:JPUnknown
    0.16%
  • 211

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.16%
  • 212

    Logitech Intl S A

    LOGN:SMUnknown
    0.16%
  • 213

    OMV AG

    OMV:ATUnknown
    0.16%
  • 214

    Saab Class B

    SAAB.B:STUnknown
    0.16%
  • 215

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.16%
  • 216

    Lottery Corp Ltd/The

    TLC:AUUnknown
    0.16%
  • 217

    Beiersdorf Ag

    BEI:SGUnknown
    0.15%
  • 218

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.15%
  • 219

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.15%
  • 220

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.15%
  • 221

    Pernod Ricard Sa

    RI:PAUnknown
    0.15%
  • 222

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.15%
  • 223

    Tesco Plc

    TSCO:LNUnknown
    0.15%
  • 224

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.15%
  • 225

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.15%
  • 226

    Stora Enso Oyj

    STERV:FIUnknown
    0.15%
  • 227

    Nomura Holdings Inc Common Stock

    8604:JPFinancials
    0.15%
  • 228

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

    ACS:MAIndustrials
    0.15%
  • 229

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.14%
  • 230

    Wesfarmers Ltd

    WES:AUUnknown
    0.14%
  • 231

    Gea Group Ag

    G1A:FFIndustrials
    0.14%
  • 232

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.14%
  • 233

    Air Liquide Sa - Pf - 2028

    AI:PAUnknown
    0.14%
  • 234

    CARLSBERG CLASS B

    CARLB:COUnknown
    0.14%
  • 235

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.14%
  • 236

    Kongsberg Gruppen

    KOG:OSUnknown
    0.14%
  • 237

    Singapore Telecommunications Ltd

    Z74:SNUnknown
    0.14%
  • 238

    Keppel Ltd Common Stock

    BN4:SIUnknown
    0.13%
  • 239

    Eqt

    EQT:STUnknown
    0.13%
  • 240

    Legrand S.A.

    LR:PAUnknown
    0.13%
  • 241

    Ajinomoto Co Inc

    2802:JPUnknown
    0.13%
  • 242

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.13%
  • 243

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.13%
  • 244

    Resonaholdings Inc.

    8308:TKUnknown
    0.13%
  • 245

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.13%
  • 246

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.12%
  • 247

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.12%
  • 248

    Pandora A/s

    PNDORA:COUnknown
    0.12%
  • 249

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.12%
  • 250

    Chf Cash

    Other
    0.12%
  • 251

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.12%
  • 252

    Addtech Ab

    ADDT.B:STUnknown
    0.12%
  • 253

    Belimo Holding Ag

    BEAN:SMUnknown
    0.12%
  • 254

    Compass Group Plc /Gbp/

    CPG:LNUnknown
    0.12%
  • 255

    Kering Sa

    KER:PAUnknown
    0.12%
  • 256

    Fortum Oil & Gas Oy Neste Oyj

    NESTE:FIUnknown
    0.12%
  • 257

    Nn Group Nv

    NN:ASUnknown
    0.12%
  • 258

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.12%
  • 259

    Bawag Group

    BG:ATUnknown
    0.11%
  • 260

    Diploma Plc

    DPLM:LNUnknown
    0.11%
  • 261

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.11%
  • 262

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.11%
  • 263

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.11%
  • 264

    Honda Motor Co Ltd

    7267:JPUnknown
    0.11%
  • 265

    E.on Se Common Stock

    EOAN:FFUtilities
    0.11%
  • 266

    Essity Ab

    ESSITYB:STUnknown
    0.11%
  • 267

    Sofina Sa

    SOF:BRConsumer Staples
    0.11%
  • 268

    Commerzbank Ag

    CBK:MUUnknown
    0.11%
  • 269

    Antofagasta Plc

    ANTO:LNMaterials
    0.11%
  • 270

    Haleon Plc

    HLN:LNUnknown
    0.11%
  • 271

    Sgs Sa

    SGSN:SMUnknown
    0.11%
  • 272

    Enlight Renewable Energy Ltd Ordinary Shares

    ENLT:ILUtilities
    0.11%
  • 273

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.11%
  • 274

    Jx Advanced Metals Corporation

    5016:JPUnknown
    0.11%
  • 275

    Furukawa Electric Co., Ltd.

    5801:JPUnknown
    0.11%
  • 276

    Tdk Corp

    6762:JPUnknown
    0.11%
  • 277

    Isuzu Motors Ltd

    7202:JPUnknown
    0.11%
  • 278

    Sanrio Co Ltd

    8136:JPUnknown
    0.11%
  • 279

    Shionogi & Co Ltd

    4507:JPUnknown
    0.10%
  • 280

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.10%
  • 281

    Orsted A/S

    ORSTED:COUnknown
    0.10%
  • 282

    Norsk Hydro

    NHY:OSUnknown
    0.10%
  • 283

    Evonik Industries Ag

    EVK:FFMaterials
    0.10%
  • 284

    Admiral Group Plc

    ADM:LNUnknown
    0.10%
  • 285

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.10%
  • 286

    Endeavour Mining Plc

    EDV:LNMaterials
    0.10%
  • 287

    Experian Plc

    EXPN:LNInformation Technology
    0.10%
  • 288

    Wolters Kluwer

    WKL:ASCommunication Services
    0.10%
  • 289

    Asx Ltd

    ASX:AUUnknown
    0.10%
  • 290

    EUR CASH

    Other
    0.10%
  • 291

    Taisei Corp

    1801:JPUnknown
    0.10%
  • 292

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.10%
  • 293

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.10%
  • 294

    Otsuka Holdings

    4578:TKUnknown
    0.10%
  • 295

    Rakuten Group Inc

    4755:JPUnknown
    0.10%
  • 296

    Shiseido Co Ltd

    4911:JPUnknown
    0.10%
  • 297

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.10%
  • 298

    Daifuku Ltd

    6383:TKUnknown
    0.10%
  • 299

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.10%
  • 300

    Kokusai Electric Corporation Com Stk

    6525:JPUnknown
    0.10%
  • 301

    Sumitomo Mitsui Trust Group

    8309:JPUnknown
    0.10%
  • 302

    Aker Bp Asa_None_0

    AKRBP:OSUnknown
    0.10%
  • 303

    Alstom Sa

    ALO:PAUnknown
    0.10%
  • 304

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.10%
  • 305

    Dhl Group

    DHL:SGUnknown
    0.10%
  • 306

    Epiroc Ab

    EPIR.A:STUnknown
    0.10%
  • 307

    Epiroc Ab Cl B

    EPIR.B:STUnknown
    0.10%
  • 308

    Ericsson B

    ERICB:STUnknown
    0.10%
  • 309

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.10%
  • 310

    Galderma

    GALD:SMUnknown
    0.10%
  • 311

    Inpost Sa

    INPST:LUUnknown
    0.10%
  • 312

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.10%
  • 313

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.10%
  • 314

    Prudential Plc

    PRU:LNUnknown
    0.10%
  • 315

    Qiagen N.V.

    QIA:ASUnknown
    0.10%
  • 316

    Race Im Ferrari Nv

    RACE:ASUnknown
    0.10%
  • 317

    Tele2 B

    TEL2B:STUnknown
    0.10%
  • 318

    Universal Music Group NV

    UMG:ASUnknown
    0.10%
  • 319

    Gbp cash

    GBPUnknown
    0.09%
  • 320

    Hexpol Class B

    HEXAB:STUnknown
    0.09%
  • 321

    VERISURE PLC

    VSURE:LNUnknown
    0.09%
  • 322

    Rentokil-Sp Adr

    RTO:LNUnknown
    0.09%
  • 323

    Straumann Holding Ag

    STMN:SMUnknown
    0.09%
  • 324

    Rea Group Ltd

    REA:AUCommunication Services
    0.09%
  • 325

    Gjensidige Forsikring Asa

    GJFG:OSUnknown
    0.09%
  • 326

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.09%
  • 327

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.09%
  • 328

    Ebara Corporation

    6361:TKUnknown
    0.09%
  • 329

    Asics Corp

    7936:JPUnknown
    0.08%
  • 330

    Gecina Sa

    GFC:PAUnknown
    0.08%
  • 331

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

    AIA:NZUnknown
    0.07%
  • 332

    AUD Cash

    Other
    0.07%
  • 333

    JPY Cash

    Other
    0.05%
  • 334

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.02%
  • 335

    HKD CASH

    Other
    0.02%
  • 336

    Cash Collateral Eur Sgaft

    Other
    0.02%
  • 337

    DKK Cash

    Other
    0.02%
  • 338

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.02%
  • 339

    Nok Cash

    Other
    0.01%
  • 340

    SGD Cash

    Other
    0.01%
  • 341

    Cash Collateral Gbp Sgaft

    Other
    0.01%
  • 342

    Cash Collateral Jpy Sgaft

    Other
    0.01%
  • 343

    NZD Cash

    Other
    0.01%
  • 344

    Isracard Ltd

    ISCD:ILUnknown
    0.00%
  • 345

    Ftse 100 Index Sep 26

    Other
    0.00%
  • 346

    Topix Index Dec 26

    Other
    0.00%
  • 347

    Cash Collateral Aud Sgaft

    Other
    0.00%
  • 348

    Sek Cash

    Other
    0.00%
  • 349

    EURo Stoxx 50 Sep 26

    Other
    0.00%
  • 350

    ILS Cash

    Other
    0.00%
  • 351

    Spi 200 Sep 26

    Other
    0.00%
  • 352

    USD Cash

    Other
    -0.01%