EASG ETF
Xtrackers MSCI EAFE Selection Equity ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML:AS | Asml Holding N.V. | 5.05% | 2,360 | $3.26M | •••••• | •••••••• | •••••••• |
| 2 | AZN:LN | AstraZeneca PLC | 2.93% | 9,420 | $1.89M | •••••• | •••••••• | •••••••• |
| 3 | HSBA:LN | Hsbc Securities Inc | 2.78% | 104,329 | $1.79M | •••••• | •••••••• | •••••••• |
| 4 | NOVN:SM | Novartis Ag | 2.77% | 11,538 | $1.79M | •••••• | •••••••• | •••••••• |
| 5 | FP:PA | Total Se | 1.69% | 12,061 | $1.09M | •••••• | •••••••• | •••••••• |
| 6 | SCHN:PA | Schneider Electric S.E. Ord | 1.44% | 3,335 | $930.2K | •••••• | •••••••• | •••••••• |
| 7 | IBE:MA | Iberdrola S.A. | 1.42% | 39,250 | $915.6K | •••••• | •••••••• | •••••••• |
| 8 | 6501:TK | Hitachi Ltd. | 1.29% | 27,800 | $830.1K | •••••• | •••••••• | •••••••• |
| 9 | MC:PA | Lvmh Moet Hennessy Louis Vuitton Se | 1.29% | 1,514 | $829.0K | •••••• | •••••••• | •••••••• |
| 10 | ABBN:SM | Abb Ltd | 1.24% | 9,536 | $797.3K | •••••• | •••••••• | •••••••• |
| 11 | 6758:JP | Sony Corp | 1.23% | 37,288 | $793.4K | •••••• | •••••••• | •••••••• |
| 12 | 8316:TK | Sumitomo Mitsui Bkg Corp | 1.19% | 22,259 | $766.2K | •••••• | •••••••• | •••••••• |
| 13 | ULVR:LN | Unilever Plc Ord Gbp.0311 | 1.14% | 13,224 | $738.3K | •••••• | •••••••• | •••••••• |
| 14 | 0NWF:PA | L'Air Liquide S.A. | 1.14% | 3,505 | $733.3K | •••••• | •••••••• | •••••••• |
| 15 | NOVO.B:CO | Novo Nordisk As | 1.12% | 19,552 | $720.5K | •••••• | •••••••• | •••••••• |
| 16 | 1299:HK | Aia Group Ltd | 1.10% | 63,662 | $710.8K | •••••• | •••••••• | •••••••• |
| 17 | 8035:JP | Tokyo Electron Ltd. Com Stk | 1.05% | 2,725 | $675.4K | •••••• | •••••••• | •••••••• |
| 18 | ZURN:SM | Zurich Insurance Group Ag | 0.99% | 888 | $636.1K | •••••• | •••••••• | •••••••• |
| 19 | 8411:TK | Mizuho Financial Group Inc | 0.97% | 15,032 | $626.9K | •••••• | •••••••• | •••••••• |
| 20 | BNPP:PA | BNP PARIBAS | 0.94% | 6,102 | $605.6K | •••••• | •••••••• | •••••••• |
EASG ETF All Holdings
EASG holdings total 362 positions. The top 10 holdings account for 21.9% of the fund, led by Asml Holding N.V. at 5.0%, AstraZeneca PLC at 2.9%, Hsbc Securities Inc at 2.8%.
EASG portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Unknown at 77.6%.
EASG sector allocation provides a detailed breakdown. EASG overlap tool shows how holdings compare to other funds in your portfolio.
EASG ETF Holdings
361 of 362 holdings
- 1
Asml Holding N.V.
ASML:ASUnknown5.05% - 2
AstraZeneca PLC
AZN:LNUnknown2.93% - 3
Hsbc Securities Inc
HSBA:LNFinancials2.78% - 4
Novartis Ag
NOVN:SMHealth Care2.77% - 5
Total Se
FP:PAUnknown1.69% - 6
Schneider Electric S.E. Ord
SCHN:PAUnknown1.44% - 7
Iberdrola S.A.
IBE:MAUnknown1.42% - 8
Hitachi Ltd.
6501:TKUnknown1.29% - 9
Lvmh Moet Hennessy Louis Vuitton Se
MC:PAUnknown1.29% - 10
Abb Ltd
ABBN:SMUnknown1.24% - 11
Sony Corp
6758:JPUnknown1.23% - 12
Sumitomo Mitsui Bkg Corp
8316:TKFinancials1.19% - 13
Unilever Plc Ord Gbp.0311
ULVR:LNConsumer Staples1.14% - 14
L'Air Liquide S.A.
0NWF:PAUnknown1.14% - 15
Novo Nordisk As
NOVO.B:COUnknown1.12% - 16
Aia Group Ltd
1299:HKUnknown1.10% - 17
Tokyo Electron Ltd. Com Stk
8035:JPUnknown1.05% - 18
Zurich Insurance Group Ag
ZURN:SMUnknown0.99% - 19
Mizuho Financial Group Inc
8411:TKUnknown0.97% - 20
BNP PARIBAS
BNPP:PAUnknown0.94% - 21
L'Oreal Sa
OREP:PAUnknown0.94% - 22
Enel Spa
ENEI:MIUnknown0.86% - 23
Softbank Corp
9984:TKUnknown0.83% - 24
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.82% - 25
Tokiomarineholdings Inc.
8766:TKUnknown0.81% - 26
National Grid Plc
NG:LNUnknown0.80% - 27
Muenchener Rueckver
MUV2:BEUnknown0.77% - 28
Itochu Corp Common Stock
8001:JPIndustrials0.74% - 29
ING Groep N.V.
INGA:ASUnknown0.74% - 30
Fast Retailing Co. Ltd. Com Stk
9983:JPUnknown0.73% - 31
AXA S.A.
AXAF:PAUnknown0.73% - 32
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.72% - 33
Other Note Or Other Instrument
ANZ:AUUnknown0.71% - 34
Spotify
SPOT:STCommunication Services0.69% - 35
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown0.65% - 36
Essilor Intl Cie Generale d'Optique SA
EL:PAUnknown0.64% - 37
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown0.60% - 38
Prosus N V
PRX:ASUnknown0.58% - 39
Infineon Technolog
IFXG.N:BEInformation Technology0.58% - 40
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.58% - 41
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown0.58% - 42
Hermes International Sca
HRMS:PAUnknown0.58% - 43
Hoya Corp Common Stock
7741:JPUnknown0.56% - 44
Deutsche Boerse Ag
DB1G.N:FFFinancials0.51% - 45
Volvo Ab
VOL.B:STConsumer Discretionary0.50% - 46
Marubeni Corp
8002:JPUnknown0.50% - 47
Societe' Generale'
SOGN:PAUnknown0.50% - 48
Macquarie Group Ltd. Ordinary Fully Paid
MQG:AUUnknown0.49% - 49
Danone SA
DANO:PAUnknown0.49% - 50
Dsv Panalpina A/S
DSV:COUnknown0.47% - 51
Anglo American Plc
AAL:LNUnknown0.47% - 52
Swiss Re Ag
SRENH:SMUnknown0.47% - 53
Atlas Copco
ATCO.A:STUnknown0.46% - 54
Csl Ltd. - Adr
CSLIndustrials0.45% - 55
Kddi Corp
9433:JPUnknown0.45% - 56
Lonza Group Ag
LONN:SMUnknown0.43% - 57
Woodside Petroleum Ltd
WDS:AUEnergy0.43% - 58
Reckitt Benckiser Group
RKT:LNUnknown0.42% - 59
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.41% - 60
Nokia Oyj
NOKIA:HIUnknown0.41% - 61
Sse Plc
SSE:LNUtilities0.40% - 62
Sandvik Ab
SAND:STIndustrials0.40% - 63
Legrand S.A.
LR:PAUnknown0.39% - 64
Panasonic Corp
6752:JPUnknown0.38% - 65
Tesco Plc
TSCO:LNUnknown0.38% - 66
Komatsu Ltd
6301:JPUnknown0.37% - 67
Softbank
9434:JPUnknown0.37% - 68
Alcon, Inc.
ALCC:SMUnknown0.35% - 69
Fujitsu Ltd Common Stock
6702:JPInformation Technology0.35% - 70
Prudential Plc
PRU:LNFinancials0.35% - 71
Disco Corp
6146:JPUnknown0.35% - 72
Goodman Group
GMG:AUUnknown0.35% - 73
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown0.34% - 74
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.34% - 75
Orix Corp
8591:JPUnknown0.33% - 76
Sompo Holdings, Inc. Shs
8630:JPUnknown0.33% - 77
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
GASI:MIUnknown0.33% - 78
Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares
PRY:MIUnknown0.33% - 79
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown0.32% - 80
Ferrovial Sa
FER:MAUnknown0.32% - 81
3I Group PLC
III:LNUnknown0.32% - 82
Fanuc Corp
6954:JPIndustrials0.31% - 83
Nec Electronics Corp
6701:TKUnknown0.31% - 84
Mutual Life Ins. Co
8750:JPUnknown0.31% - 85
Repsol Sa
REP:MAUnknown0.30% - 86
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown0.30% - 87
Daikin Industries Ltd. Com Stk
6367:JPUnknown0.30% - 88
Equinor Asa
EQNR:OSUnknown0.30% - 89
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.29% - 90
Givaudan Sa
GIVN:SMMaterials0.29% - 91
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown0.29% - 92
Transurban Group Placement 30Sep2021
TCL:AUUnknown0.29% - 93
Vestas Wind Systems A/S Shs New
VWS:COUnknown0.28% - 94
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown0.28% - 95
Kbc Group Nv
KBC:BRFinancials0.28% - 96
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.27% - 97
Dnb Bank
DNB:OSUnknown0.27% - 98
Heidelbergcement Ag
HEIG:FFUnknown0.27% - 99
Aeon Co Ltd
8267:JPUnknown0.26% - 100
Sunbelt Rentals Holdings Inc Common Stock Usd.01
SUNBUnknown0.26% - 101
Lindt & Spruengli Ag
LISP:FFConsumer Staples0.26% - 102
Mitsui Fudosan Co. Ltd
8801:TKUnknown0.26% - 103
Commerzbank Ag
CBKG:FFUnknown0.26% - 104
Ajinomoto Co Inc
2802:JPUnknown0.25% - 105
Jxtg Holdings Inc
5020:JPUnknown0.25% - 106
Tdk Corp
6762:JPUnknown0.25% - 107
Adidas Ag
ADS:FFUnknown0.25% - 108
Sampo Oyj-A Shs /Eur/ 0.00000000
SAMPO:FIUnknown0.24% - 109
Renesas Electronics Corp
6723:TKUnknown0.24% - 110
Amadeus It Group Sa-a Shs
AMS:MAUnknown0.24% - 111
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.24% - 112
Atlas Copco Ab Series B
ATCO.B:STUnknown0.23% - 113
Bridgestone Corp. Com Stk
5108:JPConsumer Discretionary0.23% - 114
Nomura Holdings Inc Common Stock
8604:JPFinancials0.23% - 115
Aviva Plc - Common
AV:LNUnknown0.23% - 116
Sika Ag
SIKA:SMMaterials0.23% - 117
AerCap Holdings N.V. Shs
AER:ASIndustrials0.22% - 118
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.22% - 119
Geberit Ag Registered
GEBN:SMUnknown0.22% - 120
Kone Oyj
KNEBV:FIUnknown0.21% - 121
Denso Corporation
6902:JPUnknown0.21% - 122
East Japan Railway Co.
9020:TKUnknown0.21% - 123
Acs Actividades De Construccion Y
ACS:MAUnknown0.21% - 124
Aena Sme Sa
AENA:MAUnknown0.21% - 125
Compagnie Generale des Etablissements Michelin
MICP:PAUnknown0.21% - 126
Kering Sa
PRTP:PAUnknown0.21% - 127
Novozymes A/s
NZYM.B:COUnknown0.20% - 128
Fujifilm Holdings Corp. Shs
4901:JPUnknown0.20% - 129
Northern Star Resources Ltd. Shs
NST:AUUnknown0.20% - 130
Brambles Ltd
BXB:AUUnknown0.20% - 131
Credit Agricole Sa
CAGR:PAUnknown0.20% - 132
Coles Group Ltd
COL:AUUnknown0.20% - 133
Nn Group Nv
NN:ASUnknown0.20% - 134
Swisscom AG Cl N
SCMN:SMUnknown0.20% - 135
Universal Music Group NV
UMG:ASUnknown0.20% - 136
Svenska Handelsbanke
SHB.A:STFinancials0.19% - 137
Sumitomo Mitsui Trust Group, Inc. Com Stk
8309:JPFinancials0.19% - 138
Vonovia
VNA.N:SGReal Estate0.19% - 139
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials0.19% - 140
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.19% - 141
Mtu Aero Engines Ag
MTX:SGUnknown0.19% - 142
Asics Corp
7936:JPUnknown0.18% - 143
Oriental Land Co. Ltd. Com Stk
4661:JPUnknown0.18% - 144
Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04
STM:ASInformation Technology0.18% - 145
Coca-cola European Partners Plc
CCEPConsumer Staples0.18% - 146
Evolution Com
EVN:AUMaterials0.18% - 147
Banco De Sabadell Sa
SABE:MAUnknown0.18% - 148
Publicis Groupe Sa
PUBP:PAUnknown0.18% - 149
Wolters Kluwer Nv
WLSN.C:ASUnknown0.17% - 150
Antofagasta Plc
ANTO:LNMaterials0.17% - 151
Sgs Sa
SGSN:SMUnknown0.17% - 152
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.17% - 153
Nippon Steel Corp Common
5401:JPUnknown0.17% - 154
Kao Corp
4452:JPUnknown0.16% - 155
Edp Group
EDP:PTUnknown0.16% - 156
Rentokil Initial
RTO:LNUnknown0.16% - 157
Genmab A/s
GMAB:COHealth Care0.16% - 158
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown0.16% - 159
Bt Group Plc
BT.A:LNUnknown0.16% - 160
Merck Kgaa
MRCG:FFUnknown0.16% - 161
VAT Group A G
VACN:SMUnknown0.16% - 162
Alfa Laval Ab
ALFA:STIndustrials0.16% - 163
Upm-kymmene Oyj
UPM:FIMaterials0.15% - 164
Kubota Corp
6326:JPUnknown0.15% - 165
Essity Ab
ESSITYB:STUnknown0.15% - 166
Nippon Yusen K.K.
9101:TKUnknown0.15% - 167
Julius Baer Gruppe AG
BAER:SMUnknown0.15% - 168
Epiroc Ab
EPIR.A:STUnknown0.15% - 169
Eqt Ab
EQTAB:STUnknown0.15% - 170
Cellnex Telecom Sa
CLNX:MAUnknown0.14% - 171
Sumitomo Metal Mining Co., Ltd. Com Stk
5713:JPUnknown0.14% - 172
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown0.14% - 173
Swiss Prime Site Ag
SPSN:SMUnknown0.14% - 174
Secom Co. Ltd.
9735:TKUnknown0.14% - 175
Tokyo Gas Co Ltd
9531:JPUnknown0.14% - 176
South32 Ltd
S32:AUUnknown0.14% - 177
Norsk Hydro Asa
NHY:OSUnknown0.14% - 178
Obayashi Corp
1802:JPUnknown0.14% - 179
Boliden Ab
BOL:STUnknown0.14% - 180
Finecobank S.P.A.
FBK:MIUnknown0.14% - 181
Moncler Spa
MONC:MIUnknown0.14% - 182
Dassault Systemes SE Shs New
DSY:PAUnknown0.13% - 183
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials0.13% - 184
Logitech International-reg
LOGN:SMInformation Technology0.13% - 185
Sekisui House Ltd
1928:JPConsumer Discretionary0.13% - 186
Nitto Denko Corp
6988:JPUnknown0.13% - 187
Mitsui O.S.K. Lines, Ltd.
9104:JPUnknown0.13% - 188
Osaka Gas Co Ltd
9532:JPUnknown0.13% - 189
Keppel Corp Ltd
BN4:SIUnknown0.13% - 190
Endesa Sa - Common
ELE:MAUnknown0.13% - 191
Kerry Group Plc-A
KYG.A:IEUnknown0.13% - 192
Singapore Exchange Limited Shs
SGXL:SIUnknown0.13% - 193
Asahi Kasei Corp
3407:JPUnknown0.12% - 194
Konami Holdings Corp
9766:JPUnknown0.12% - 195
Daifuku Co Ltd
6383:JPUnknown0.12% - 196
Pan Pacific International Holdings Corporation Shs
7532:JPUnknown0.12% - 197
Orsted A/S
ORSTED:COUnknown0.12% - 198
T&D Holdings, Inc.
8795:JPFinancials0.12% - 199
Neste Oyj
NESTE:FIUnknown0.12% - 200
Informa Plc
INF:LNUnknown0.12% - 201
Coca-cola Hbc Ag-di /gbp/
CCH:FFUnknown0.12% - 202
Ebara Corp. Com Stk
6361:JPUnknown0.12% - 203
Kingspan Group Plc
KRX:IEUnknown0.12% - 204
Lynas Corp Ltd
LYC:AUUnknown0.12% - 205
Suncorp Group Ltd
SUN:AUUnknown0.12% - 206
Kuehne & Nagel International Ag
KNI1N:SMUnknown0.11% - 207
Ageas
AGS:BRConsumer Discretionary0.11% - 208
Symrise Ag
SY1G:FFUnknown0.11% - 209
Sage Group Plc/the
SGE:LNUnknown0.11% - 210
W H Group Ltd.
0288:HKUnknown0.11% - 211
Sonova Holding Ag
SOON:SMHealth Care0.11% - 212
Ibiden
4062:JPUnknown0.11% - 213
Asr Nederland Nv
ASRNL:ASUnknown0.11% - 214
DSM-Firmenich AG
DSM:ASUnknown0.11% - 215
Eiffage Sa
FOUG:PAUnknown0.11% - 216
Henkel Ag Kgaa
HEN3:DBUnknown0.11% - 217
Metso Outotec Oyj
MOCORP:FIUnknown0.11% - 218
Poste Italiane Spa
PST:MIUnknown0.11% - 219
Segro Plc
SGRO:LNUnknown0.11% - 220
Telia Co Ab
TELIA:STUnknown0.11% - 221
Telenor Asa Common Stock
TEL:OSUnknown0.10% - 222
Hong Kong & China Gas Co Ltd
0003:HKUtilities0.10% - 223
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown0.10% - 224
Tele2 Ab
TEL2.B:STUnknown0.10% - 225
Gea Group Ag
G1A:FFIndustrials0.10% - 226
Admiral Group Plc
ADM:LNUnknown0.10% - 227
A. P. Moller Maersk A/S B
MAERSK.B:COUnknown0.10% - 228
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown0.10% - 229
Ryohin Keikaku Co.
7453:TKUnknown0.10% - 230
Aker Bp Asa
AKRBP:OSUnknown0.10% - 231
Bouygues Sa
BOUY:PAUnknown0.10% - 232
Carrefour Sa
CARR:PAUnknown0.10% - 233
Mowi Asa
MOWI:OSUnknown0.10% - 234
Omv Ag Common Stock Eur
OMVV:ATUnknown0.10% - 235
Subaru Corp
7270:JPUnknown0.09% - 236
Skanska Ab
SKA.B:STUnknown0.09% - 237
Smiths Group Plc
SMIN:LNUnknown0.09% - 238
Beiersdorf Ag - Common
BEIG:BEConsumer Staples0.09% - 239
Bunzl Plc(bnzl)
BNZL:LNIndustrials0.09% - 240
Galp Energia Sgps Sa
GALP:PTUnknown0.09% - 241
Computershare Ltd. Shs
CPU:AUUnknown0.09% - 242
Yara International ASA Shs
YAR:OSMaterials0.09% - 243
Shimizu Corp
1803:JPUnknown0.09% - 244
Toray Industries Inc. Com Stk
3402:JPUnknown0.09% - 245
Fuji Electric Co Ltd
6504:JPUnknown0.09% - 246
Addtech AB Cl B
ADDTB:STUnknown0.09% - 247
Akzo Nobel Nv
AKZO:ASUnknown0.09% - 248
Bureau Veritas Sa
BVI:PAUnknown0.09% - 249
Eurofins Scientific Se
EUFI:PAUnknown0.09% - 250
Grab Holdings, Inc.
GRAB:SIUnknown0.09% - 251
Hennes & Mauri-B
HM.B:STUnknown0.09% - 252
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown0.09% - 253
Rexel Sa
RXL:PAUnknown0.09% - 254
Melrose Industries PLC Ord Gbp0.001
MRON:LNUnknown0.08% - 255
Eisai Co Ltd
4523:JPUnknown0.08% - 256
West Japan Railway Co. Com Stk
9021:JPUnknown0.08% - 257
Epiroc Ab Cl. B
EPIR.B:STUnknown0.08% - 258
Skf Ab Class B
SKF.B:STUnknown0.08% - 259
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary0.08% - 260
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.08% - 261
Tryg A/S
TRYG:COFinancials0.08% - 262
Cochlear Ltd
COH:AUHealth Care0.08% - 263
Xero Ltd
XRO:NZUnknown0.08% - 264
Shiseido Co Ltd
4911:JPUnknown0.08% - 265
APA Group
APA:AUUnknown0.08% - 266
Coloplast A/S
COLO.B:COUnknown0.08% - 267
Evolution Ab (Publ) - Common
EVOG:STUnknown0.08% - 268
Henkel Ag & Co Kgaa
HNKG:FFUnknown0.08% - 269
Intertek Group Plc
ITRK:LNUnknown0.08% - 270
M&G Plc
MNG:LNUnknown0.08% - 271
Qiagen N.V. 0.00
QIA:SGUnknown0.08% - 272
Dai Nippon Printing Co. Ltd. Com Stk
7912:JPUnknown0.07% - 273
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown0.07% - 274
Rakuten Inc
4755:JPUnknown0.07% - 275
Yahoo Japan Corp Common Stock
4689:JPInformation Technology0.07% - 276
Stora Enso Oyj
STERV:FIUnknown0.07% - 277
Svenska Cellulosa SCA AB B
SCA.B:STUnknown0.07% - 278
Ascendas Real Estate Investment Trust
CAPD:SIReal Estate0.07% - 279
Knorr-bremse Ag
KBX:FFUnknown0.07% - 280
Phoenix Group Holdings
PHNX:LNFinancials0.07% - 281
Kikkoman Corp
2801:JPUnknown0.07% - 282
Y0004D100
ASX:AUUnknown0.07% - 283
Mitsubishi Chemical Holdings Corp. Com Stk
4188:JPUnknown0.07% - 284
Isuzu Motors Ltd
7202:JPUnknown0.07% - 285
Shimano Inc
7309:JPUnknown0.07% - 286
Hankyu Hanshin Holdings Inc. Com Stk
9042:JPUnknown0.07% - 287
Capcom Co Ltd Common Stock Jpy
9697:TKUnknown0.07% - 288
Auckland International Airport Limited
AIA:NZUnknown0.07% - 289
Getlink Ord Regroupt
GET:PAUnknown0.07% - 290
Kingfisher Plc - Common
KGF:LNUnknown0.07% - 291
Ap Moller - Maersk A/s-a
MAERSK.A:COUnknown0.07% - 292
Jeronimo Martins Sgps Sa
JMT:PTConsumer Staples0.07% - 293
Nice Systems, Ltd.
NICE:ILUnknown0.07% - 294
Elisa Oyj
ELISA:FIUnknown0.06% - 295
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown0.06% - 296
Jfe Holdings Inc
5411:JPUnknown0.06% - 297
Sekisui Chemical Co. Ltd. Com Stk
4204:JPUnknown0.06% - 298
Indutrade Ab
INDT:STUnknown0.06% - 299
Nippon Paint Holdings Co Ltd
4612:JPUnknown0.06% - 300
Unicharm Corp
8113:JPUnknown0.06% - 301
Yokogawa Electric Corp. Com Stk
6841:JPUnknown0.06% - 302
Sartorius Ag
SRT:SGUnknown0.06% - 303
Red Electrica Corporacion Sa Common Stock Eur .5
REDE:MAUtilities0.06% - 304
Spirax-sarco Eng
SPX:LNIndustrials0.06% - 305
Pandora A/s
PNDORA:COUnknown0.06% - 306
Rea Group Ltd
REA:AUCommunication Services0.06% - 307
Nexon Co Ltd - Common
3659:TKUnknown0.06% - 308
Hkt Trust & Hkt Ltd
6823:HKUnknown0.06% - 309
Seibu Holdings Inc
9024:JPUnknown0.06% - 310
Toho Co Ltd/tokyo Common
9602:TKUnknown0.06% - 311
Nitori Holdings Co Ltd
9843:JPUnknown0.06% - 312
Carsales.com Ltd
CAR:AUUnknown0.06% - 313
Elia System Operator Sa/nv
ELI:BRUnknown0.06% - 314
Deutsche Lufthansa Ag Reg.
LHA:FFUnknown0.06% - 315
Nibe Industrier Ab
NIBE.B:STUnknown0.06% - 316
Pearson Plc
PSON:LNUnknown0.06% - 317
Mtr Corp Ltd
0066:HKIndustrials0.06% - 318
Verbund Ag
VERB:SGUnknown0.05% - 319
Capitaland Ltd Npv
CAPN:SIUnknown0.05% - 320
Sino Land Co Ltd
0083:HKReal Estate0.05% - 321
Sembcorp Industries Ltd Shs
SCIL:SIUnknown0.05% - 322
Shimadzu Corp
7701:JPUnknown0.05% - 323
Ishares Trust Ishares Esg Msci Eafe ETF
ESGDFinancials0.05% - 324
Evonik Industries Ag
EVK:FFMaterials0.05% - 325
Scout24 Ag
G24N:FFConsumer Discretionary0.05% - 326
Zalando
ZALG:SGUnknown0.05% - 327
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.05% - 328
Whitbread Plc
WTB:LNUnknown0.05% - 329
Banque Cantonale Vaudoise
BCVN:FFUnknown0.05% - 330
WiseTech Global Limited Ordinary Fully Paid
WTC:AUInformation Technology0.05% - 331
Gjensidige Forsikring Asa
GJFG:OSUnknown0.05% - 332
Ck Infrastructure Holdings L
1038:HKUnknown0.05% - 333
Matsumotokiyoshi Co. Ltd. Com Stk
3088:TKUnknown0.05% - 334
Sanrio Co Ltd
8136:JPUnknown0.05% - 335
Tokyu Corp
9005:JPUnknown0.05% - 336
Auto Trader Group plc Ord Gbp0.01
AUTOA:LNUnknown0.05% - 337
Contact Energy Ltd.
CEN:NZUnknown0.05% - 338
Leg Immobilien Ag
LEG.N:FFUnknown0.05% - 339
Schroders Plc
SDR:LNUnknown0.05% - 340
Lotus Bakeries
LOTB:BRConsumer Staples0.04% - 341
Barratt Developments Plc Bdev
BDEV:LNUnknown0.04% - 342
Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N
MEL:NZUnknown0.04% - 343
Tis Inc. Shs
3626:TKUnknown0.04% - 344
Sysmex Corp
6869:JPUnknown0.04% - 345
Aeroports De Paris
ADP:PAUnknown0.04% - 346
Gecina Sa
GFC:PAUnknown0.04% - 347
Syensqo Sa
SYENS:BRUnknown0.04% - 348
Swire Pacific Ltd
0019:HKUnknown0.04% - 349
Holmen Ab
HOLM.B:STUnknown0.03% - 350
Monotaro Co Ltd
3064:JPUnknown0.03% - 351
Suntory Beverage & Food Ltd - Common
2587:TKUnknown0.03% - 352
Zozo Inc
3092:JPUnknown0.03% - 353
Covivio
CVO:PAUnknown0.03% - 354
Inpost
INPST:ASUnknown0.03% - 355
Randstad Nv
RAND:ASUnknown0.03% - 356
Ana Holdings Inc
9202:JPUnknown0.02% - 357
Rockwool A/S B Shs
ROCKB:COUnknown0.02% - 358
Euro Stoxx 50 Index Futures Jun26
Other0.00% - 359
Msci Eafe Fut Mar26 Mfsh6
Other0.00% - 360
Topix Mini Index Futures Jun26
Other0.00% - 361
Ascendas Real Estate Rts
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Asml Holding N.V. | ASML:AS | 5.050% | ||
| 2 | AstraZeneca PLC | AZN:LN | 2.930% | ||
| 3 | Hsbc Securities Inc | HSBA:LN | 2.780% | ||
| 4 | Novartis Ag | NOVN:SM | 2.770% | ||
| 5 | Total Se | FP:PA | 1.690% | ||
| 6 | Schneider Electric S.E. Ord | SCHN:PA | 1.440% | ||
| 7 | Iberdrola S.A. | IBE:MA | 1.420% | ||
| 8 | Hitachi Ltd. | 6501:TK | 1.290% | ||
| 9 | Lvmh Moet Hennessy Louis Vuitton Se | MC:PA | 1.290% | ||
| 10 | Abb Ltd | ABBN:SM | 1.240% | ||
| 11 | Sony Corp | 6758:JP | 1.230% | ||
| 12 | Sumitomo Mitsui Bkg Corp | 8316:TK | 1.190% | ||
| 13 | Unilever Plc Ord Gbp.0311 | ULVR:LN | 1.140% | ||
| 14 | L'Air Liquide S.A. | 0NWF:PA | 1.140% | ||
| 15 | Novo Nordisk As | NOVO.B:CO | 1.120% | ||
| 16 | Aia Group Ltd | 1299:HK | 1.100% | ||
| 17 | Tokyo Electron Ltd. Com Stk | 8035:JP | 1.050% | ||
| 18 | Zurich Insurance Group Ag | ZURN:SM | 0.990% | ||
| 19 | Mizuho Financial Group Inc | 8411:TK | 0.970% | ||
| 20 | BNP PARIBAS | BNPP:PA | 0.940% | ||
| 21 | L'Oreal Sa | OREP:PA | 0.940% | ||
| 22 | Enel Spa | ENEI:MI | 0.860% | ||
| 23 | Softbank Corp | 9984:TK | 0.830% | ||
| 24 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.820% | ||
| 25 | Tokiomarineholdings Inc. | 8766:TK | 0.810% | ||
| 26 | National Grid Plc | NG:LN | 0.800% | ||
| 27 | Muenchener Rueckver | MUV2:BE | 0.770% | ||
| 28 | Itochu Corp Common Stock | 8001:JP | 0.740% | ||
| 29 | ING Groep N.V. | INGA:AS | 0.740% | ||
| 30 | Fast Retailing Co. Ltd. Com Stk | 9983:JP | 0.730% | ||
| 31 | AXA S.A. | AXAF:PA | 0.730% | ||
| 32 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.720% | ||
| 33 | Other Note Or Other Instrument | ANZ:AU | 0.710% | ||
| 34 | Spotify | SPOT:ST | 0.690% | ||
| 35 | Shin-Etsu Chemical Co. Ltd. Com Stk | 4063:JP | 0.650% | ||
| 36 | Essilor Intl Cie Generale d'Optique SA | EL:PA | 0.640% | ||
| 37 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 0.600% | ||
| 38 | Prosus N V | PRX:AS | 0.580% | ||
| 39 | Infineon Technolog | IFXG.N:BE | 0.580% | ||
| 40 | RELX Plc - Ordinary Shares | REL:LN | 0.580% | ||
| 41 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 0.580% | ||
| 42 | Hermes International Sca | HRMS:PA | 0.580% | ||
| 43 | Hoya Corp Common Stock | 7741:JP | 0.560% | ||
| 44 | Deutsche Boerse Ag | DB1G.N:FF | 0.510% | ||
| 45 | Volvo Ab | VOL.B:ST | 0.500% | ||
| 46 | Marubeni Corp | 8002:JP | 0.500% | ||
| 47 | Societe' Generale' | SOGN:PA | 0.500% | ||
| 48 | Macquarie Group Ltd. Ordinary Fully Paid | MQG:AU | 0.490% | ||
| 49 | Danone SA | DANO:PA | 0.490% | ||
| 50 | Dsv Panalpina A/S | DSV:CO | 0.470% | ||
| 51 | Anglo American Plc | AAL:LN | 0.470% | ||
| 52 | Swiss Re Ag | SRENH:SM | 0.470% | ||
| 53 | Atlas Copco | ATCO.A:ST | 0.460% | ||
| 54 | Csl Ltd. - Adr | CSL | 0.450% | ||
| 55 | Kddi Corp | 9433:JP | 0.450% | ||
| 56 | Lonza Group Ag | LONN:SM | 0.430% | ||
| 57 | Woodside Petroleum Ltd | WDS:AU | 0.430% | ||
| 58 | Reckitt Benckiser Group | RKT:LN | 0.420% | ||
| 59 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.410% | ||
| 60 | Nokia Oyj | NOKIA:HI | 0.410% | ||
| 61 | Sse Plc | SSE:LN | 0.400% | ||
| 62 | Sandvik Ab | SAND:ST | 0.400% | ||
| 63 | Legrand S.A. | LR:PA | 0.390% | ||
| 64 | Panasonic Corp | 6752:JP | 0.380% | ||
| 65 | Tesco Plc | TSCO:LN | 0.380% | ||
| 66 | Komatsu Ltd | 6301:JP | 0.370% | ||
| 67 | Softbank | 9434:JP | 0.370% | ||
| 68 | Alcon, Inc. | ALCC:SM | 0.350% | ||
| 69 | Fujitsu Ltd Common Stock | 6702:JP | 0.350% | ||
| 70 | Prudential Plc | PRU:LN | 0.350% | ||
| 71 | Disco Corp | 6146:JP | 0.350% | ||
| 72 | Goodman Group | GMG:AU | 0.350% | ||
| 73 | United Overseas Bank Ltd. United Overseas Bank Limited | U11:SI | 0.340% | ||
| 74 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.340% | ||
| 75 | Orix Corp | 8591:JP | 0.330% | ||
| 76 | Sompo Holdings, Inc. Shs | 8630:JP | 0.330% | ||
| 77 | Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore | GASI:MI | 0.330% | ||
| 78 | Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares | PRY:MI | 0.330% | ||
| 79 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | 0.320% | ||
| 80 | Ferrovial Sa | FER:MA | 0.320% | ||
| 81 | 3I Group PLC | III:LN | 0.320% | ||
| 82 | Fanuc Corp | 6954:JP | 0.310% | ||
| 83 | Nec Electronics Corp | 6701:TK | 0.310% | ||
| 84 | Mutual Life Ins. Co | 8750:JP | 0.310% | ||
| 85 | Repsol Sa | REP:MA | 0.300% | ||
| 86 | Daiichi Sankyo Co. Ltd. Com Stk | 4568:JP | 0.300% | ||
| 87 | Daikin Industries Ltd. Com Stk | 6367:JP | 0.300% | ||
| 88 | Equinor Asa | EQNR:OS | 0.300% | ||
| 89 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.290% | ||
| 90 | Givaudan Sa | GIVN:SM | 0.290% | ||
| 91 | Swiss Life Holding AG Namen Akt | SLHN:SM | 0.290% | ||
| 92 | Transurban Group Placement 30Sep2021 | TCL:AU | 0.290% | ||
| 93 | Vestas Wind Systems A/S Shs New | VWS:CO | 0.280% | ||
| 94 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | 0.280% | ||
| 95 | Kbc Group Nv | KBC:BR | 0.280% | ||
| 96 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.270% | ||
| 97 | Dnb Bank | DNB:OS | 0.270% | ||
| 98 | Heidelbergcement Ag | HEIG:FF | 0.270% | ||
| 99 | Aeon Co Ltd | 8267:JP | 0.260% | ||
| 100 | Sunbelt Rentals Holdings Inc Common Stock Usd.01 | SUNB | 0.260% | ||
| 101 | Lindt & Spruengli Ag | LISP:FF | 0.260% | ||
| 102 | Mitsui Fudosan Co. Ltd | 8801:TK | 0.260% | ||
| 103 | Commerzbank Ag | CBKG:FF | 0.260% | ||
| 104 | Ajinomoto Co Inc | 2802:JP | 0.250% | ||
| 105 | Jxtg Holdings Inc | 5020:JP | 0.250% | ||
| 106 | Tdk Corp | 6762:JP | 0.250% | ||
| 107 | Adidas Ag | ADS:FF | 0.250% | ||
| 108 | Sampo Oyj-A Shs /Eur/ 0.00000000 | SAMPO:FI | 0.240% | ||
| 109 | Renesas Electronics Corp | 6723:TK | 0.240% | ||
| 110 | Amadeus It Group Sa-a Shs | AMS:MA | 0.240% | ||
| 111 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.240% | ||
| 112 | Atlas Copco Ab Series B | ATCO.B:ST | 0.230% | ||
| 113 | Bridgestone Corp. Com Stk | 5108:JP | 0.230% | ||
| 114 | Nomura Holdings Inc Common Stock | 8604:JP | 0.230% | ||
| 115 | Aviva Plc - Common | AV:LN | 0.230% | ||
| 116 | Sika Ag | SIKA:SM | 0.230% | ||
| 117 | AerCap Holdings N.V. Shs | AER:AS | 0.220% | ||
| 118 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.220% | ||
| 119 | Geberit Ag Registered | GEBN:SM | 0.220% | ||
| 120 | Kone Oyj | KNEBV:FI | 0.210% | ||
| 121 | Denso Corporation | 6902:JP | 0.210% | ||
| 122 | East Japan Railway Co. | 9020:TK | 0.210% | ||
| 123 | Acs Actividades De Construccion Y | ACS:MA | 0.210% | ||
| 124 | Aena Sme Sa | AENA:MA | 0.210% | ||
| 125 | Compagnie Generale des Etablissements Michelin | MICP:PA | 0.210% | ||
| 126 | Kering Sa | PRTP:PA | 0.210% | ||
| 127 | Novozymes A/s | NZYM.B:CO | 0.200% | ||
| 128 | Fujifilm Holdings Corp. Shs | 4901:JP | 0.200% | ||
| 129 | Northern Star Resources Ltd. Shs | NST:AU | 0.200% | ||
| 130 | Brambles Ltd | BXB:AU | 0.200% | ||
| 131 | Credit Agricole Sa | CAGR:PA | 0.200% | ||
| 132 | Coles Group Ltd | COL:AU | 0.200% | ||
| 133 | Nn Group Nv | NN:AS | 0.200% | ||
| 134 | Swisscom AG Cl N | SCMN:SM | 0.200% | ||
| 135 | Universal Music Group NV | UMG:AS | 0.200% | ||
| 136 | Svenska Handelsbanke | SHB.A:ST | 0.190% | ||
| 137 | Sumitomo Mitsui Trust Group, Inc. Com Stk | 8309:JP | 0.190% | ||
| 138 | Vonovia | VNA.N:SG | 0.190% | ||
| 139 | Legal & General Group PLC Ord Gbp0.025 | LGEN:LN | 0.190% | ||
| 140 | Koninklijke KPN N.V. Shs | KPN:AS | 0.190% | ||
| 141 | Mtu Aero Engines Ag | MTX:SG | 0.190% | ||
| 142 | Asics Corp | 7936:JP | 0.180% | ||
| 143 | Oriental Land Co. Ltd. Com Stk | 4661:JP | 0.180% | ||
| 144 | Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04 | STM:AS | 0.180% | ||
| 145 | Coca-cola European Partners Plc | CCEP | 0.180% | ||
| 146 | Evolution Com | EVN:AU | 0.180% | ||
| 147 | Banco De Sabadell Sa | SABE:MA | 0.180% | ||
| 148 | Publicis Groupe Sa | PUBP:PA | 0.180% | ||
| 149 | Wolters Kluwer Nv | WLSN.C:AS | 0.170% | ||
| 150 | Antofagasta Plc | ANTO:LN | 0.170% | ||
| 151 | Sgs Sa | SGSN:SM | 0.170% | ||
| 152 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.170% | ||
| 153 | Nippon Steel Corp Common | 5401:JP | 0.170% | ||
| 154 | Kao Corp | 4452:JP | 0.160% | ||
| 155 | Edp Group | EDP:PT | 0.160% | ||
| 156 | Rentokil Initial | RTO:LN | 0.160% | ||
| 157 | Genmab A/s | GMAB:CO | 0.160% | ||
| 158 | Aristocrat Leisure Ltd. Shs | ALL:AU | 0.160% | ||
| 159 | Bt Group Plc | BT.A:LN | 0.160% | ||
| 160 | Merck Kgaa | MRCG:FF | 0.160% | ||
| 161 | VAT Group A G | VACN:SM | 0.160% | ||
| 162 | Alfa Laval Ab | ALFA:ST | 0.160% | ||
| 163 | Upm-kymmene Oyj | UPM:FI | 0.150% | ||
| 164 | Kubota Corp | 6326:JP | 0.150% | ||
| 165 | Essity Ab | ESSITYB:ST | 0.150% | ||
| 166 | Nippon Yusen K.K. | 9101:TK | 0.150% | ||
| 167 | Julius Baer Gruppe AG | BAER:SM | 0.150% | ||
| 168 | Epiroc Ab | EPIR.A:ST | 0.150% | ||
| 169 | Eqt Ab | EQTAB:ST | 0.150% | ||
| 170 | Cellnex Telecom Sa | CLNX:MA | 0.140% | ||
| 171 | Sumitomo Metal Mining Co., Ltd. Com Stk | 5713:JP | 0.140% | ||
| 172 | BANDAI NAMCO Holdings Inc. Shs | 7832:JP | 0.140% | ||
| 173 | Swiss Prime Site Ag | SPSN:SM | 0.140% | ||
| 174 | Secom Co. Ltd. | 9735:TK | 0.140% | ||
| 175 | Tokyo Gas Co Ltd | 9531:JP | 0.140% | ||
| 176 | South32 Ltd | S32:AU | 0.140% | ||
| 177 | Norsk Hydro Asa | NHY:OS | 0.140% | ||
| 178 | Obayashi Corp | 1802:JP | 0.140% | ||
| 179 | Boliden Ab | BOL:ST | 0.140% | ||
| 180 | Finecobank S.P.A. | FBK:MI | 0.140% | ||
| 181 | Moncler Spa | MONC:MI | 0.140% | ||
| 182 | Dassault Systemes SE Shs New | DSY:PA | 0.130% | ||
| 183 | Daiwa Securities Group Inc. Com Stk | 8601:JP | 0.130% | ||
| 184 | Logitech International-reg | LOGN:SM | 0.130% | ||
| 185 | Sekisui House Ltd | 1928:JP | 0.130% | ||
| 186 | Nitto Denko Corp | 6988:JP | 0.130% | ||
| 187 | Mitsui O.S.K. Lines, Ltd. | 9104:JP | 0.130% | ||
| 188 | Osaka Gas Co Ltd | 9532:JP | 0.130% | ||
| 189 | Keppel Corp Ltd | BN4:SI | 0.130% | ||
| 190 | Endesa Sa - Common | ELE:MA | 0.130% | ||
| 191 | Kerry Group Plc-A | KYG.A:IE | 0.130% | ||
| 192 | Singapore Exchange Limited Shs | SGXL:SI | 0.130% | ||
| 193 | Asahi Kasei Corp | 3407:JP | 0.120% | ||
| 194 | Konami Holdings Corp | 9766:JP | 0.120% | ||
| 195 | Daifuku Co Ltd | 6383:JP | 0.120% | ||
| 196 | Pan Pacific International Holdings Corporation Shs | 7532:JP | 0.120% | ||
| 197 | Orsted A/S | ORSTED:CO | 0.120% | ||
| 198 | T&D Holdings, Inc. | 8795:JP | 0.120% | ||
| 199 | Neste Oyj | NESTE:FI | 0.120% | ||
| 200 | Informa Plc | INF:LN | 0.120% | ||
| 201 | Coca-cola Hbc Ag-di /gbp/ | CCH:FF | 0.120% | ||
| 202 | Ebara Corp. Com Stk | 6361:JP | 0.120% | ||
| 203 | Kingspan Group Plc | KRX:IE | 0.120% | ||
| 204 | Lynas Corp Ltd | LYC:AU | 0.120% | ||
| 205 | Suncorp Group Ltd | SUN:AU | 0.120% | ||
| 206 | Kuehne & Nagel International Ag | KNI1N:SM | 0.110% | ||
| 207 | Ageas | AGS:BR | 0.110% | ||
| 208 | Symrise Ag | SY1G:FF | 0.110% | ||
| 209 | Sage Group Plc/the | SGE:LN | 0.110% | ||
| 210 | W H Group Ltd. | 0288:HK | 0.110% | ||
| 211 | Sonova Holding Ag | SOON:SM | 0.110% | ||
| 212 | Ibiden | 4062:JP | 0.110% | ||
| 213 | Asr Nederland Nv | ASRNL:AS | 0.110% | ||
| 214 | DSM-Firmenich AG | DSM:AS | 0.110% | ||
| 215 | Eiffage Sa | FOUG:PA | 0.110% | ||
| 216 | Henkel Ag Kgaa | HEN3:DB | 0.110% | ||
| 217 | Metso Outotec Oyj | MOCORP:FI | 0.110% | ||
| 218 | Poste Italiane Spa | PST:MI | 0.110% | ||
| 219 | Segro Plc | SGRO:LN | 0.110% | ||
| 220 | Telia Co Ab | TELIA:ST | 0.110% | ||
| 221 | Telenor Asa Common Stock | TEL:OS | 0.100% | ||
| 222 | Hong Kong & China Gas Co Ltd | 0003:HK | 0.100% | ||
| 223 | Nomura Research Institute Ltd. Com Stk | 4307:JP | 0.100% | ||
| 224 | Tele2 Ab | TEL2.B:ST | 0.100% | ||
| 225 | Gea Group Ag | G1A:FF | 0.100% | ||
| 226 | Admiral Group Plc | ADM:LN | 0.100% | ||
| 227 | A. P. Moller Maersk A/S B | MAERSK.B:CO | 0.100% | ||
| 228 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 0.100% | ||
| 229 | Ryohin Keikaku Co. | 7453:TK | 0.100% | ||
| 230 | Aker Bp Asa | AKRBP:OS | 0.100% | ||
| 231 | Bouygues Sa | BOUY:PA | 0.100% | ||
| 232 | Carrefour Sa | CARR:PA | 0.100% | ||
| 233 | Mowi Asa | MOWI:OS | 0.100% | ||
| 234 | Omv Ag Common Stock Eur | OMVV:AT | 0.100% | ||
| 235 | Subaru Corp | 7270:JP | 0.090% | ||
| 236 | Skanska Ab | SKA.B:ST | 0.090% | ||
| 237 | Smiths Group Plc | SMIN:LN | 0.090% | ||
| 238 | Beiersdorf Ag - Common | BEIG:BE | 0.090% | ||
| 239 | Bunzl Plc(bnzl) | BNZL:LN | 0.090% | ||
| 240 | Galp Energia Sgps Sa | GALP:PT | 0.090% | ||
| 241 | Computershare Ltd. Shs | CPU:AU | 0.090% | ||
| 242 | Yara International ASA Shs | YAR:OS | 0.090% | ||
| 243 | Shimizu Corp | 1803:JP | 0.090% | ||
| 244 | Toray Industries Inc. Com Stk | 3402:JP | 0.090% | ||
| 245 | Fuji Electric Co Ltd | 6504:JP | 0.090% | ||
| 246 | Addtech AB Cl B | ADDTB:ST | 0.090% | ||
| 247 | Akzo Nobel Nv | AKZO:AS | 0.090% | ||
| 248 | Bureau Veritas Sa | BVI:PA | 0.090% | ||
| 249 | Eurofins Scientific Se | EUFI:PA | 0.090% | ||
| 250 | Grab Holdings, Inc. | GRAB:SI | 0.090% | ||
| 251 | Hennes & Mauri-B | HM.B:ST | 0.090% | ||
| 252 | Orkla Asa Sedol B1Vqf42 | ORK:OS | 0.090% | ||
| 253 | Rexel Sa | RXL:PA | 0.090% | ||
| 254 | Melrose Industries PLC Ord Gbp0.001 | MRON:LN | 0.080% | ||
| 255 | Eisai Co Ltd | 4523:JP | 0.080% | ||
| 256 | West Japan Railway Co. Com Stk | 9021:JP | 0.080% | ||
| 257 | Epiroc Ab Cl. B | EPIR.B:ST | 0.080% | ||
| 258 | Skf Ab Class B | SKF.B:ST | 0.080% | ||
| 259 | J Sainsbury Plc Common Stock GBP.285714 | SBRY:LN | 0.080% | ||
| 260 | Associated British Foods PLC Shs | ABF:LN | 0.080% | ||
| 261 | Tryg A/S | TRYG:CO | 0.080% | ||
| 262 | Cochlear Ltd | COH:AU | 0.080% | ||
| 263 | Xero Ltd | XRO:NZ | 0.080% | ||
| 264 | Shiseido Co Ltd | 4911:JP | 0.080% | ||
| 265 | APA Group | APA:AU | 0.080% | ||
| 266 | Coloplast A/S | COLO.B:CO | 0.080% | ||
| 267 | Evolution Ab (Publ) - Common | EVOG:ST | 0.080% | ||
| 268 | Henkel Ag & Co Kgaa | HNKG:FF | 0.080% | ||
| 269 | Intertek Group Plc | ITRK:LN | 0.080% | ||
| 270 | M&G Plc | MNG:LN | 0.080% | ||
| 271 | Qiagen N.V. 0.00 | QIA:SG | 0.080% | ||
| 272 | Dai Nippon Printing Co. Ltd. Com Stk | 7912:JP | 0.070% | ||
| 273 | Yamaha Motor Co., Ltd. Com Stk | 7272:JP | 0.070% | ||
| 274 | Rakuten Inc | 4755:JP | 0.070% | ||
| 275 | Yahoo Japan Corp Common Stock | 4689:JP | 0.070% | ||
| 276 | Stora Enso Oyj | STERV:FI | 0.070% | ||
| 277 | Svenska Cellulosa SCA AB B | SCA.B:ST | 0.070% | ||
| 278 | Ascendas Real Estate Investment Trust | CAPD:SI | 0.070% | ||
| 279 | Knorr-bremse Ag | KBX:FF | 0.070% | ||
| 280 | Phoenix Group Holdings | PHNX:LN | 0.070% | ||
| 281 | Kikkoman Corp | 2801:JP | 0.070% | ||
| 282 | Y0004D100 | ASX:AU | 0.070% | ||
| 283 | Mitsubishi Chemical Holdings Corp. Com Stk | 4188:JP | 0.070% | ||
| 284 | Isuzu Motors Ltd | 7202:JP | 0.070% | ||
| 285 | Shimano Inc | 7309:JP | 0.070% | ||
| 286 | Hankyu Hanshin Holdings Inc. Com Stk | 9042:JP | 0.070% | ||
| 287 | Capcom Co Ltd Common Stock Jpy | 9697:TK | 0.070% | ||
| 288 | Auckland International Airport Limited | AIA:NZ | 0.070% | ||
| 289 | Getlink Ord Regroupt | GET:PA | 0.070% | ||
| 290 | Kingfisher Plc - Common | KGF:LN | 0.070% | ||
| 291 | Ap Moller - Maersk A/s-a | MAERSK.A:CO | 0.070% | ||
| 292 | Jeronimo Martins Sgps Sa | JMT:PT | 0.070% | ||
| 293 | Nice Systems, Ltd. | NICE:IL | 0.070% | ||
| 294 | Elisa Oyj | ELISA:FI | 0.060% | ||
| 295 | Kesko Oyj Ser'B'Eur2 | KESKOB:FI | 0.060% | ||
| 296 | Jfe Holdings Inc | 5411:JP | 0.060% | ||
| 297 | Sekisui Chemical Co. Ltd. Com Stk | 4204:JP | 0.060% | ||
| 298 | Indutrade Ab | INDT:ST | 0.060% | ||
| 299 | Nippon Paint Holdings Co Ltd | 4612:JP | 0.060% | ||
| 300 | Unicharm Corp | 8113:JP | 0.060% | ||
| 301 | Yokogawa Electric Corp. Com Stk | 6841:JP | 0.060% | ||
| 302 | Sartorius Ag | SRT:SG | 0.060% | ||
| 303 | Red Electrica Corporacion Sa Common Stock Eur .5 | REDE:MA | 0.060% | ||
| 304 | Spirax-sarco Eng | SPX:LN | 0.060% | ||
| 305 | Pandora A/s | PNDORA:CO | 0.060% | ||
| 306 | Rea Group Ltd | REA:AU | 0.060% | ||
| 307 | Nexon Co Ltd - Common | 3659:TK | 0.060% | ||
| 308 | Hkt Trust & Hkt Ltd | 6823:HK | 0.060% | ||
| 309 | Seibu Holdings Inc | 9024:JP | 0.060% | ||
| 310 | Toho Co Ltd/tokyo Common | 9602:TK | 0.060% | ||
| 311 | Nitori Holdings Co Ltd | 9843:JP | 0.060% | ||
| 312 | Carsales.com Ltd | CAR:AU | 0.060% | ||
| 313 | Elia System Operator Sa/nv | ELI:BR | 0.060% | ||
| 314 | Deutsche Lufthansa Ag Reg. | LHA:FF | 0.060% | ||
| 315 | Nibe Industrier Ab | NIBE.B:ST | 0.060% | ||
| 316 | Pearson Plc | PSON:LN | 0.060% | ||
| 317 | Mtr Corp Ltd | 0066:HK | 0.060% | ||
| 318 | Verbund Ag | VERB:SG | 0.050% | ||
| 319 | Capitaland Ltd Npv | CAPN:SI | 0.050% | ||
| 320 | Sino Land Co Ltd | 0083:HK | 0.050% | ||
| 321 | Sembcorp Industries Ltd Shs | SCIL:SI | 0.050% | ||
| 322 | Shimadzu Corp | 7701:JP | 0.050% | ||
| 323 | Ishares Trust Ishares Esg Msci Eafe ETF | ESGD | 0.050% | ||
| 324 | Evonik Industries Ag | EVK:FF | 0.050% | ||
| 325 | Scout24 Ag | G24N:FF | 0.050% | ||
| 326 | Zalando | ZALG:SG | 0.050% | ||
| 327 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.050% | ||
| 328 | Whitbread Plc | WTB:LN | 0.050% | ||
| 329 | Banque Cantonale Vaudoise | BCVN:FF | 0.050% | ||
| 330 | WiseTech Global Limited Ordinary Fully Paid | WTC:AU | 0.050% | ||
| 331 | Gjensidige Forsikring Asa | GJFG:OS | 0.050% | ||
| 332 | Ck Infrastructure Holdings L | 1038:HK | 0.050% | ||
| 333 | Matsumotokiyoshi Co. Ltd. Com Stk | 3088:TK | 0.050% | ||
| 334 | Sanrio Co Ltd | 8136:JP | 0.050% | ||
| 335 | Tokyu Corp | 9005:JP | 0.050% | ||
| 336 | Auto Trader Group plc Ord Gbp0.01 | AUTOA:LN | 0.050% | ||
| 337 | Contact Energy Ltd. | CEN:NZ | 0.050% | ||
| 338 | Leg Immobilien Ag | LEG.N:FF | 0.050% | ||
| 339 | Schroders Plc | SDR:LN | 0.050% | ||
| 340 | Lotus Bakeries | LOTB:BR | 0.040% | ||
| 341 | Barratt Developments Plc Bdev | BDEV:LN | 0.040% | ||
| 342 | Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N | MEL:NZ | 0.040% | ||
| 343 | Tis Inc. Shs | 3626:TK | 0.040% | ||
| 344 | Sysmex Corp | 6869:JP | 0.040% | ||
| 345 | Aeroports De Paris | ADP:PA | 0.040% | ||
| 346 | Gecina Sa | GFC:PA | 0.040% | ||
| 347 | Syensqo Sa | SYENS:BR | 0.040% | ||
| 348 | Swire Pacific Ltd | 0019:HK | 0.040% | ||
| 349 | Holmen Ab | HOLM.B:ST | 0.030% | ||
| 350 | Monotaro Co Ltd | 3064:JP | 0.030% | ||
| 351 | Suntory Beverage & Food Ltd - Common | 2587:TK | 0.030% | ||
| 352 | Zozo Inc | 3092:JP | 0.030% | ||
| 353 | Covivio | CVO:PA | 0.030% | ||
| 354 | Inpost | INPST:AS | 0.030% | ||
| 355 | Randstad Nv | RAND:AS | 0.030% | ||
| 356 | Ana Holdings Inc | 9202:JP | 0.020% | ||
| 357 | Rockwool A/S B Shs | ROCKB:CO | 0.020% | ||
| 358 | Euro Stoxx 50 Index Futures Jun26 | - | 0.000% | ||
| 359 | Msci Eafe Fut Mar26 Mfsh6 | - | 0.000% | ||
| 360 | Topix Mini Index Futures Jun26 | - | 0.000% | ||
| 361 | Ascendas Real Estate Rts | - | 0.000% |