ESGD ETF

$107.68
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 15 of 375 holdingsSee all 375 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ASML:ASASML Holding NV3.52%225,089$418.49M-Information TechnologySemiconductors & Semiconductor Equipment
2NOVN:SMNovartis Ag Ordinary Shares1.54%1,176,088$182.42M-Health CarePharmaceuticals
3HSBA:LNHsbc Holdings Plc1.51%9,147,101$179.06MProProPro
4SIE:SGSiemens Ag1.22%450,086$144.71MProProPro
5NESN:SMNestle Sa1.16%1,331,388$138.13MProProPro
6ROPRoper Technologies Inc.1.16%334,185$137.48MProProPro
7AZN:LNAstrazeneca Plc Adr1.14%722,376$136.04MProProPro
8ABBN:SMABB Ltd. - Ordinary Shares1.12%1,227,251$132.53MProProPro
98035:JPTokyo Electronics1.08%287,000$127.83MProProPro
10ALV:SGAllianz Se Registered /Eur/1.00%248,608$119.27MProProPro
11CBA:AUCommonwealth Bank Of Australia0.98%1,015,690$116.03MProProPro
12ISP:MIIntesa Sanpaolo S.P.A.0.92%15,308,197$109.01MProProPro
13SAP:SGSap Se0.90%670,162$107.17MProProPro
148316:JPSumitomo Mitsui Financial Servicesancial Gr0.87%2,473,100$103.57MProProPro
15BHP:AUBhp Group Limited Adr0.87%2,468,680$102.79MProProPro
See the other 360 holdings of ESGD
Every position with sector, industry and share changes, as reported Jun 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

ESGD ETF All Holdings

ESGD holdings total 379 positions. The top 10 holdings account for 14.5% of the fund, led by ASML Holding NV at 3.5%, Novartis Ag Ordinary Shares at 1.5%, Hsbc Holdings Plc at 1.5%.

ESGD portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Unknown at 73.8%.

ESGD sector allocation provides a detailed breakdown. ESGD overlap tool 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

375 of 379 holdings

  • 1

    ASML Holding NV

    ASML:ASInformation Technology
    3.52%
  • 2

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    1.54%
  • 3

    Hsbc Holdings Plc

    HSBA:LNFinancials
    1.51%
  • 4

    Siemens Ag

    SIE:SGUnknown
    1.22%
  • 5

    Nestle Sa

    NESN:SMUnknown
    1.16%
  • 6

    Roper Technologies Inc.

    ROPIndustrials
    1.16%
  • 7

    Astrazeneca Plc Adr

    AZN:LNUnknown
    1.14%
  • 8

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    1.12%
  • 9

    Tokyo Electronics

    8035:JPUnknown
    1.08%
  • 10

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    1.00%
  • 11

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.98%
  • 12

    Intesa Sanpaolo S.P.A.

    ISP:MIUnknown
    0.92%
  • 13

    Sap Se

    SAP:SGUnknown
    0.90%
  • 14

    Sumitomo Mitsui Financial Servicesancial Gr

    8316:JPUnknown
    0.87%
  • 15

    Bhp Group Limited Adr

    BHP:AUUnknown
    0.87%
  • 16

    Shell Plc ADR

    SHEL:LNEnergy
    0.86%
  • 17

    Mufg Bank Ltd

    8306:JPUnknown
    0.83%
  • 18

    Iberdrola Sa Energy Infrastructure

    IBE:MAUnknown
    0.81%
  • 19

    Schneider Electric S.E.

    SU:PAUnknown
    0.81%
  • 20

    Bnp Paribas Sa

    BNP:PAUnknown
    0.80%
  • 21

    Toyota Motor Corp

    7203:JPUnknown
    0.77%
  • 22

    Total Energies Se

    TTE:PAUnknown
    0.76%
  • 23

    Sony Corp

    6758:JPConsumer Discretionary
    0.71%
  • 24

    UNILEVER PLC-ADR

    ULVR:LNConsumer Staples
    0.70%
  • 25

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.70%
  • 26

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.70%
  • 27

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.66%
  • 28

    Zurich Insurance Group AG Cl N

    ZURN:SMUnknown
    0.66%
  • 29

    Kioxia Holdings Corporation Com Stk

    285A:JPUnknown
    0.66%
  • 30

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.65%
  • 31

    Hitachi Ltd

    6501:JPUnknown
    0.65%
  • 32

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.65%
  • 33

    Softbank Group Corp.

    9984:JPUnknown
    0.65%
  • 34

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.64%
  • 35

    Ing Groep Nv

    INGA:ASUnknown
    0.64%
  • 36

    National Grid Plc Adr

    NGG:LNUtilities
    0.60%
  • 37

    Banco Santander S.a.

    SAN:MAUnknown
    0.59%
  • 38

    SIEMENS ENERGY N AG

    ENR:SGUnknown
    0.59%
  • 39

    Advantest Corp

    6857:JPUnknown
    0.58%
  • 40

    Dbs Group Holdings Ltd

    D05:SNUnknown
    0.56%
  • 41

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    0.56%
  • 42

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.55%
  • 43

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.54%
  • 44

    Unicredit Spa

    UCG:MIUnknown
    0.54%
  • 45

    Bae Systems Plc

    BAES:LNUnknown
    0.53%
  • 46

    Caixabank S.A.

    CABK:MAUnknown
    0.50%
  • 47

    Aia Group Ltd

    1299:HKFinancials
    0.50%
  • 48

    Kddi Corp

    9433:JPUnknown
    0.48%
  • 49

    L'Oréal(Cosmetics Manufacturer)

    OR:PAUnknown
    0.48%
  • 50

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.48%
  • 51

    Lloyds Banking Group Plc

    LLOY:LNFinancials
    0.48%
  • 52

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.48%
  • 53

    Barclays Plc

    BARC:LNUnknown
    0.46%
  • 54

    GSK plc

    GSK:LNUnknown
    0.45%
  • 55

    Murata Manufacturing Company, Ltd.

    6981:TKUnknown
    0.45%
  • 56

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.45%
  • 57

    Assicurazioni Generali

    G:MIUnknown
    0.45%
  • 58

    Sandvik Ab

    SAND:STIndustrials
    0.45%
  • 59

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.44%
  • 60

    Danone SA

    DANO:PAUnknown
    0.43%
  • 61

    Panasonic Corp

    6752:JPUnknown
    0.43%
  • 62

    Societe Generale Pb Nok

    GLE:PAUnknown
    0.43%
  • 63

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.42%
  • 64

    Transurban Group

    TCL:AUUnknown
    0.42%
  • 65

    Lonza Group Ag

    LONN:SMUnknown
    0.40%
  • 66

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.39%
  • 67

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.39%
  • 68

    Airbus Se Common Stock

    AIR:ASUnknown
    0.38%
  • 69

    Givaudan Sa

    GIVN:SMMaterials
    0.38%
  • 70

    Mitsubishi Corp

    8058:JPUnknown
    0.37%
  • 71

    Nokia Oyj

    NOKIA:FIUnknown
    0.37%
  • 72

    Merck

    MRKUnknown
    0.36%
  • 73

    Deutsche Bank Ag

    DBK:FFUnknown
    0.36%
  • 74

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.36%
  • 75

    Diageo Plc

    DGE:LNConsumer Staples
    0.36%
  • 76

    Hoya Corp|370

    7741:JPUnknown
    0.36%
  • 77

    Bp Plc

    BPEnergy
    0.35%
  • 78

    Mitsubishi Heavy Industries Ltd|363

    7011:JPUnknown
    0.35%
  • 79

    Marubeni Corp

    8002:JPUnknown
    0.35%
  • 80

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.35%
  • 81

    Boliden Ab Sedol Bpytz57

    BOL:STUnknown
    0.35%
  • 82

    Enel SpA Italy Utilities

    ENEL:MIUnknown
    0.35%
  • 83

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.35%
  • 84

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.34%
  • 85

    Sse Plc

    SSE:LNUtilities
    0.34%
  • 86

    Fanuc Corp

    6954:JPIndustrials
    0.33%
  • 87

    London Stock Exchange Group Common Stock Gbp.06918605

    LSEG:LNFinancials
    0.33%
  • 88

    NatWest Group PLC

    NWG:LNFinancials
    0.33%
  • 89

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.33%
  • 90

    Hong Kong Exchanges And Clearing L

    388:HKUnknown
    0.33%
  • 91

    Takeda Pharmaceutical Co Ltd

    4502:TKHealth Care
    0.32%
  • 92

    Relx Plc

    REL:LNCommunication Services
    0.32%
  • 93

    Sika Ag

    SIKA:SMMaterials
    0.32%
  • 94

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.32%
  • 95

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.31%
  • 96

    Kbc Group Nv

    KBC:BRFinancials
    0.31%
  • 97

    Informa Plc

    INF:LNUnknown
    0.31%
  • 98

    Holcim Ltd

    HOLN:SMUnknown
    0.30%
  • 99

    Smiths Group Plc

    SMIN:LNUnknown
    0.30%
  • 100

    Adidas Ag

    ADS:FFUnknown
    0.30%
  • 101

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.30%
  • 102

    Macquarie (Kweichow Moutai Co Ltd-A)

    MQG:AUUnknown
    0.30%
  • 103

    Ana Holdings Inc_None_0

    9202:JPUnknown
    0.29%
  • 104

    Oversea-Chinese Banking Ltd

    O39:SNUnknown
    0.29%
  • 105

    Rheinmetall Ag

    RHM:SGUnknown
    0.29%
  • 106

    Bayer Ag

    BAYN:SGUnknown
    0.29%
  • 107

    3i Group Plc

    III:LNFinancials
    0.28%
  • 108

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    0.28%
  • 109

    Eneos Holdings Inc - Common

    5020:JPUnknown
    0.28%
  • 110

    Renesas Electronics Corporation

    6723:JPUnknown
    0.28%
  • 111

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.28%
  • 112

    ATLAS COPCO AB

    ATCOA:STUnknown
    0.28%
  • 113

    Aviva Plc Ord Gbp0.328947368

    AV:LNUnknown
    0.28%
  • 114

    Swiss Re Ag

    SREN:SMUnknown
    0.28%
  • 115

    Amadeus It Group Sa-a Shs

    AMS:MAUnknown
    0.27%
  • 116

    Asm International Nv

    ASM:ASUnknown
    0.27%
  • 117

    Deutsche Börse AG

    DB1:SGUnknown
    0.27%
  • 118

    Essilorluxottica Sa

    EL:PAUnknown
    0.27%
  • 119

    Kerry Group Plc A Common Stock Eur.125

    KRZ:IEUnknown
    0.27%
  • 120

    Telia

    TELIA:STUnknown
    0.27%
  • 121

    Keyence Corp

    6861:JPUnknown
    0.27%
  • 122

    Secom Co Ltd

    9735:JPUnknown
    0.27%
  • 123

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.27%
  • 124

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.27%
  • 125

    Segro Plc

    SGRO:LNUnknown
    0.26%
  • 126

    Rexel

    RXL:PAUnknown
    0.26%
  • 127

    Engie SA

    ENGI:PAUnknown
    0.25%
  • 128

    Asahi Kasei Corp

    3407:JPUnknown
    0.25%
  • 129

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.25%
  • 130

    Endesa Sa

    0N9G:MAUtilities
    0.25%
  • 131

    Prosus N V

    PRX:ASUnknown
    0.24%
  • 132

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.24%
  • 133

    Spotify Technology S.A.

    SPOTCommunication Services
    0.24%
  • 134

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.24%
  • 135

    Singapore Exchange Ltd

    S68:SNUnknown
    0.24%
  • 136

    Unibail-rodamco Se - Common

    URW:ASUnknown
    0.24%
  • 137

    Woodside Energy Group-Adr

    WDS:AUUnknown
    0.24%
  • 138

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.23%
  • 139

    Brambles Ltd

    BXB:AUUnknown
    0.23%
  • 140

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.23%
  • 141

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.23%
  • 142

    Glencore Plc

    GLEN:SMMaterials
    0.23%
  • 143

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.23%
  • 144

    Disco Corp|516

    6146:JPUnknown
    0.23%
  • 145

    Safran Sa

    SAF:PAUnknown
    0.22%
  • 146

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.22%
  • 147

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.22%
  • 148

    Nec Electronics Corp

    6701:TKUnknown
    0.22%
  • 149

    Heineken

    HEIA:ASUnknown
    0.22%
  • 150

    Credit Agricole S.a.

    ACA:PAUnknown
    0.21%
  • 151

    Eiffage S.A.

    FGR:PAUnknown
    0.21%
  • 152

    Tesco Plc Sedol Blgz986

    TSCO:LNUnknown
    0.21%
  • 153

    Dsv

    DSV:COUnknown
    0.21%
  • 154

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    0.21%
  • 155

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.21%
  • 156

    Prysmian S.p.A.

    0NUX:MIUnknown
    0.21%
  • 157

    Komatsu Ltd

    6301:JPUnknown
    0.20%
  • 158

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.20%
  • 159

    Hochtief Ag

    HOTG:MUIndustrials
    0.20%
  • 160

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.20%
  • 161

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.20%
  • 162

    Moncler Spa

    MONC:MIUnknown
    0.20%
  • 163

    Vonovia Se

    VNA:SGUnknown
    0.20%
  • 164

    Sino Land Company Limited

    83:HKUnknown
    0.19%
  • 165

    Argenx Se (Brussels Stock Exchange)

    ARGX:ASUnknown
    0.19%
  • 166

    Nebius Group Nv

    NBIS:ASUnknown
    0.19%
  • 167

    Orkla Asa

    ORK:OSUnknown
    0.19%
  • 168

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.19%
  • 169

    Sampo Oyj-A Shs /Eur/ 0.00000000

    SAMPO:FIUnknown
    0.19%
  • 170

    Wesfarmers Ltd

    WES:AUUnknown
    0.19%
  • 171

    Ucb Sa

    UCB:BRHealth Care
    0.19%
  • 172

    Edp Group

    EDP:PTUnknown
    0.19%
  • 173

    Vat Group Ag

    VACN:FFUnknown
    0.19%
  • 174

    Ibiden Ltd

    4062:TKUnknown
    0.19%
  • 175

    Yokohama Financial Group Inc

    7186:JPUnknown
    0.19%
  • 176

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.18%
  • 177

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

    ACS:MAIndustrials
    0.18%
  • 178

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    0.18%
  • 179

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.18%
  • 180

    Fujikura

    5803:JPUnknown
    0.18%
  • 181

    Air Liquide S.A

    AI:PAUnknown
    0.18%
  • 182

    Deutsche Telekom Ag 29.55893926

    DTE:SGUnknown
    0.18%
  • 183

    Hermes International

    RMS:PAUnknown
    0.18%
  • 184

    Lottery Corporation Ltd

    TLC:AUUnknown
    0.18%
  • 185

    WãRtsilã Oyj Abp Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.18%
  • 186

    Orix

    8591:JPUnknown
    0.17%
  • 187

    Computershare Ltd Common Stock

    CPU:AUUnknown
    0.17%
  • 188

    Getlink Ord Regroupt

    GET:PAUnknown
    0.17%
  • 189

    Kuehne Und Nagel International Ag

    KNIN:SMUnknown
    0.17%
  • 190

    Saab Ab Cl. B

    SAABB:STUnknown
    0.17%
  • 191

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.17%
  • 192

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.17%
  • 193

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.17%
  • 194

    Gea Group Aktiengesellschaft

    G1A:FFIndustrials
    0.17%
  • 195

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.17%
  • 196

    Anglo American PLC Shs New

    AAL:LNUnknown
    0.17%
  • 197

    Sonova Holding Ag

    SOON:SMHealth Care
    0.17%
  • 198

    Obayashi Corp Common Stock

    1802:JPUnknown
    0.17%
  • 199

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.17%
  • 200

    Ajinomoto Co Inc

    2802:JPUnknown
    0.16%
  • 201

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.16%
  • 202

    Nomura Holdings Inc Common Stock

    8604:JPFinancials
    0.16%
  • 203

    Roche Holding Ag Sponsored Adr

    RHHBY:SMUnknown
    0.16%
  • 204

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.16%
  • 205

    Mtr Corp Ltd

    66:HKUnknown
    0.16%
  • 206

    Erste Bank Der Oesterreichischen Sparkassen Ag

    EBS:ATUnknown
    0.16%
  • 207

    Nn Group Nv

    NN:ASUnknown
    0.16%
  • 208

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.15%
  • 209

    Dnb Bank

    DNB:OSUnknown
    0.15%
  • 210

    Equinor Asa - Adr

    EQNR:OSUnknown
    0.15%
  • 211

    Legrand Sa Common Stock

    LR:PAUnknown
    0.15%
  • 212

    Mowi Asa

    MOWI:OSUnknown
    0.15%
  • 213

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.15%
  • 214

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.15%
  • 215

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.15%
  • 216

    Logitech

    LOGN:SMInformation Technology
    0.15%
  • 217

    Toray Industries Inc Common Stock Jpy

    3402:JPUnknown
    0.15%
  • 218

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.15%
  • 219

    Daikin Industries Ltd_None_0

    6367:JPUnknown
    0.15%
  • 220

    Teva Pharmaceutical Industries Ltd. (ADR)

    TEVA:TLHealth Care
    0.14%
  • 221

    Haleon Plc

    HLN:LNUnknown
    0.14%
  • 222

    Sage Group Plc

    SGE:LNUnknown
    0.14%
  • 223

    Suncorp

    SUN:AUFinancials
    0.14%
  • 224

    Spain Acciona Sa

    ANA:MAUnknown
    0.14%
  • 225

    Heidelberg Materials Ag Common Stock

    HEI:SGUnknown
    0.14%
  • 226

    Metso Corporation

    METSO:FIUnknown
    0.14%
  • 227

    Singapore Telecommunications Ltd

    Z74:SNUnknown
    0.14%
  • 228

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.13%
  • 229

    Keppel Corp Ltd

    BN4:SIUnknown
    0.13%
  • 230

    Compass Group Plc

    CPG:LNUnknown
    0.13%
  • 231

    Essity Class B

    ESSITYB:STUnknown
    0.13%
  • 232

    Galderma Group Ag - Common

    GALD:SMUnknown
    0.13%
  • 233

    Kongsberg Gruppen

    KOG:OSUnknown
    0.13%
  • 234

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.13%
  • 235

    Naturgy Energy Gro

    NTGY:MAUnknown
    0.13%
  • 236

    Elisa Oyj

    ELISA:FIUnknown
    0.13%
  • 237

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.13%
  • 238

    LAND SECURITIES GROUP PLC /GBP/ 0.00000000

    LAND:LNReal Estate
    0.13%
  • 239

    Rio Tinto Plc

    RIO:LNUnknown
    0.13%
  • 240

    Sgs Sa

    SGSN:SMUnknown
    0.13%
  • 241

    Pandora A/s

    PNDORA:COUnknown
    0.13%
  • 242

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.13%
  • 243

    Hulic Co Ltd

    3003:JPUnknown
    0.13%
  • 244

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.12%
  • 245

    E.on Se Common Stock

    EOAN:FFUtilities
    0.12%
  • 246

    Cochlear Ltd

    COH:AUHealth Care
    0.12%
  • 247

    USD/JPY Fwd 20260424 Irvtgb2X

    Other
    0.12%
  • 248

    Chf Cash

    Other
    0.12%
  • 249

    Stanley Black Decker Inc

    Other
    0.12%
  • 250

    CURRENCY CONTRACT - CHF

    Other
    0.12%
  • 251

    Ebara Corporation

    6361:TKUnknown
    0.12%
  • 252

    Tdk Corp|512

    6762:JPUnknown
    0.12%
  • 253

    Japan Exchange Group

    8697:TKUnknown
    0.12%
  • 254

    Beiersdorf Ag

    BEI:SGUnknown
    0.12%
  • 255

    Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert

    BG:ATUnknown
    0.12%
  • 256

    CARLSBERG AS CL B

    CARLB:COUnknown
    0.12%
  • 257

    Enlight Renewable Energy Ltd

    ENLT:ILUnknown
    0.12%
  • 258

    Michelin

    ML:PAUnknown
    0.12%
  • 259

    Covivio SA

    COV:PAUnknown
    0.11%
  • 260

    Dhl Group

    DHL:SGUnknown
    0.11%
  • 261

    EQT AB Ordinary Shares

    EQT:STUnknown
    0.11%
  • 262

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.11%
  • 263

    Kering Sa

    KER:PAUnknown
    0.11%
  • 264

    Northern Star Resources Ltd Npv

    NST:AUUnknown
    0.11%
  • 265

    Qiagen Nv

    QIA:ASUnknown
    0.11%
  • 266

    Ferrari N.V. Ferrari N V

    RACE:ASUnknown
    0.11%
  • 267

    Pernod Ricard Sa /EUR

    RI:PAUnknown
    0.11%
  • 268

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.11%
  • 269

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.11%
  • 270

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.11%
  • 271

    Honda Motor Co Ltd

    7267:JPUnknown
    0.11%
  • 272

    Neste Oyj

    NESTE:FIUnknown
    0.11%
  • 273

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.11%
  • 274

    Commerzbank Ag

    CBK:MUUnknown
    0.11%
  • 275

    Admiral Group Plc

    ADM:LNUnknown
    0.11%
  • 276

    Antofagasta Plc

    ANTO:LNMaterials
    0.11%
  • 277

    Signet Jewelers Ltd.

    SIGConsumer Discretionary
    0.11%
  • 278

    Belimo N Ag

    BEAN:SMIndustrials
    0.11%
  • 279

    Y0004D100

    ASX:AUUnknown
    0.11%
  • 280

    Mitsubishi Chemical Group Corporation

    4188:JPUnknown
    0.11%
  • 281

    Daifuku Ltd

    6383:TKUnknown
    0.11%
  • 282

    IHI Corporation

    7013:JPUnknown
    0.11%
  • 283

    Isuzu Motors Ltd - Common

    7202:JPUnknown
    0.11%
  • 284

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.10%
  • 285

    Asics Corp

    7936:JPUnknown
    0.10%
  • 286

    Jfe Holdings Inc

    5411:JPUnknown
    0.10%
  • 287

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.10%
  • 288

    Stora Enso Oyj

    STERV:FIUnknown
    0.10%
  • 289

    Volvo Ab

    VOLB:STConsumer Discretionary
    0.10%
  • 290

    Evonik Industries Ag

    EVK:FFMaterials
    0.10%
  • 291

    Eni Spa

    ENI:MIEnergy
    0.10%
  • 292

    Kajima Corp|789

    1812:JPUnknown
    0.10%
  • 293

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.10%
  • 294

    Seven & I Holdings

    3382:JPUnknown
    0.10%
  • 295

    Otsuka Holdings Co., Ltd.

    4578:TKUnknown
    0.10%
  • 296

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.10%
  • 297

    Japan Post Holdings Co Ltd_None_0

    6178:JPUnknown
    0.10%
  • 298

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.10%
  • 299

    Addtech Ab - Common Cl B

    ADDTB:STUnknown
    0.10%
  • 300

    Bunzl Plc Shs

    BNZL:LNUnknown
    0.10%
  • 301

    Epiroc Ab-B

    EPIB:STUnknown
    0.10%
  • 302

    Ericsson, Cl. B

    ERICB:STUnknown
    0.10%
  • 303

    Wilmar International Ltd

    F34:SNUnknown
    0.10%
  • 304

    Intercontinental Hotels Group Plc

    IHGUnknown
    0.10%
  • 305

    Investor Class B

    INVEB:STUnknown
    0.10%
  • 306

    Kingfisher Plc Common

    KGF:LNUnknown
    0.10%
  • 307

    Ap Moller Maersk A/S B Common Stock Dkk1000.0

    MAERSKA:COUnknown
    0.10%
  • 308

    Nordea Bank Abp

    NDAFI:FIUnknown
    0.10%
  • 309

    Sofina Sa

    SOF:BRUnknown
    0.10%
  • 310

    Sembcorp Industries Ltd

    U96:SNUnknown
    0.10%
  • 311

    Universal Music Group NV

    UMG:ASUnknown
    0.10%
  • 312

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.10%
  • 313

    Alstom Sa_None_0

    ALO:PAUnknown
    0.09%
  • 314

    Carsales.com Ltd.

    CAR:AUUnknown
    0.09%
  • 315

    Epiroc Class A

    EPIA:STUnknown
    0.09%
  • 316

    Evolution Mining Ltd.

    EVN:AUUnknown
    0.09%
  • 317

    Experian Plc

    EXPN:LNUnknown
    0.09%
  • 318

    Inpost Sa

    INPST:LUUnknown
    0.09%
  • 319

    Bank Leumi Le-Israel

    LUMI:ILUnknown
    0.09%
  • 320

    Lynas Corp Ltd

    LYC:AUUnknown
    0.09%
  • 321

    Omv Ag

    OMV:ATUnknown
    0.09%
  • 322

    Prudential Plc Shs

    PRU:LNUnknown
    0.09%
  • 323

    Tele2 Ab Series B

    TEL2b:STUnknown
    0.09%
  • 324

    Tower Semicondctr Ltd

    TSEM:ILUnknown
    0.09%
  • 325

    Verbund Ag

    VER:ATUnknown
    0.09%
  • 326

    Eisai Co Ltd

    4523:JPUnknown
    0.09%
  • 327

    Shionogi & Co Ltd

    4507:JPUnknown
    0.09%
  • 328

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.09%
  • 329

    Orsted A/S

    ORSTED:COUnknown
    0.09%
  • 330

    Rentokil Initial

    RTO:LNUnknown
    0.09%
  • 331

    Endeavour Mining plc Ordinary Shares

    EDV:CAMaterials
    0.09%
  • 332

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.09%
  • 333

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.09%
  • 334

    Taisei Corp - Common

    1801:JPUnknown
    0.09%
  • 335

    Rakuten Group Inc - Common

    4755:JPUnknown
    0.09%
  • 336

    Shiseido Co Ltd

    4911:JPUnknown
    0.09%
  • 337

    Wolters Kluwer

    WKL:ASCommunication Services
    0.08%
  • 338

    Rea Group Ltd

    REA:AUCommunication Services
    0.08%
  • 339

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.08%
  • 340

    Mitsui Mining & Smelting

    5706:JPUnknown
    0.08%
  • 341

    Tokyo Gas Ltd

    9531:JPUnknown
    0.08%
  • 342

    Aker Bp Asa

    AKRBP:OSUnknown
    0.08%
  • 343

    Carrefour Sa

    CA:PAUnknown
    0.08%
  • 344

    Hexpol Class B

    HEXAB:STUnknown
    0.08%
  • 345

    Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N

    MBG:SGUnknown
    0.08%
  • 346

    Mizrahi Tefahot Bank, Ltd.

    MZTF:ILUnknown
    0.08%
  • 347

    Nibe Industrier

    NIBEB:STUnknown
    0.08%
  • 348

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.08%
  • 349

    Telenor Asa

    TEL:OSUnknown
    0.08%
  • 350

    Republic Of Ka 4.714% 04/09/35

    Other
    0.07%
  • 351

    Furukawa Electric Co., Ltd.

    5801:JPUnknown
    0.07%
  • 352

    Gbp cash

    GBPUnknown
    0.05%
  • 353

    Sold TWD Bought USD 20251020

    Other
    0.03%
  • 354

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.02%
  • 355

    Purchased USD / Sold HKD

    Other
    0.02%
  • 356

    Cyberark Software Contra

    Other
    0.02%
  • 357

    Derechos Iberdrola S.A. Sa

    IBED:MAUnknown
    0.02%
  • 358

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.02%
  • 359

    Summit Behavioral Healthcare Llc 1St Lien Term Loan

    Other
    0.01%
  • 360

    Hellenic Republic Government Bond 4.25% Jun 15 33

    Other
    0.01%
  • 361

    Olin Corp 5.63 08/01/2029

    Other
    0.01%
  • 362

    Amspec Parent Llc 11.08018 12/05/2030

    Other
    0.01%
  • 363

    HKD CASH

    Other
    0.01%
  • 364

    Isracard Ltd

    ISCD:ILUnknown
    0.00%
  • 365

    Purchased Ron / Sold USD

    Other
    0.00%
  • 366

    New Caney Tex Indpt Sch Dist 5 02/15/2042

    Other
    0.00%
  • 367

    Rfr USD Sofr/3.00000 06/17/26-2Y Lch

    Other
    0.00%
  • 368

    NZD Cash

    Other
    0.00%
  • 369

    Topix Index Sep 26

    Other
    0.00%
  • 370

    Forward Foreign Currency Contract

    Other
    0.00%
  • 371

    Blackstone Pp Eur Hold Company Guar Regs 03/29 1.75

    Other
    0.00%
  • 372

    Jpmbb 2013-C14 F 144A 03.5980 08/15/2046

    Other
    0.00%
  • 373

    State Of North Rhine-Westphalia Germany 0.8 2049-07-30

    Other
    0.00%
  • 374

    Acs Actividades De Construccion Y Servicios Sa

    ACS.D:MAUnknown
    0.00%
  • 375

    Australia & New Zealand Banking Group Ltd 6.124 2039-07-25

    Other
    -0.02%