ESGD ETF

$101.33
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Showing top 20 of 393 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ASML:ASAsml Holding N.V.2.83%260,814$318.82M••••••••••••••••••••••
2NOVN:SMNovartis Ag1.59%-$179.75M••••••••••••••••••••••
3HSBA:LNHsbc Securities Inc1.37%114,861$154.95M••••••••••••••••••••••
4ROPRoper Technologies Inc.1.19%378,312$134.23M••••••••••••••••••••••
5SIEG.N:FFSiemens Ag1.19%-$134.57M••••••••••••••••••••••
6AZN:LNAstraZeneca PLC1.15%9,280$129.45M••••••••••••••••••••••
7NESN:SMNestle Sa1.15%-$129.74M••••••••••••••••••••••
8ABBN:SMAbb Ltd1.08%-$122.05M••••••••••••••••••••••
9SCHN:PASchneider Electric S.E. Ord1.03%-$116.07M••••••••••••••••••••••
10SAP:SGSap Se0.99%-$112.13M••••••••••••••••••••••
11CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -90.96%-$108.72M••••••••••••••••••••••
12SHEL:LNShell PLC0.96%32,526$108.18M••••••••••••••••••••••
13IBE:MAIberdrola S.A.0.88%-$98.63M••••••••••••••••••••••
14BHP:AUBeigene, Ltd. (adr)0.82%1,723,844$92.60M••••••••••••••••••••••
158306:TKMitsubishi Ufj Financial Group Inc0.80%-$90.28M••••••••••••••••••••••
168316:JPSumitomo Mitsui Financial Group Inc. Shs0.80%-$89.82M••••••••••••••••••••••
176501:JPHitachi Ltd0.76%-$85.77M••••••••••••••••••••••
186758:JPSony Corp0.74%-$83.43M••••••••••••••••••••••
19FP:PATotal Se0.72%-$81.57M••••••••••••••••••••••
20ALVG:FFAllianz Se0.71%-$80.14M••••••••••••••••••••••
373+ more holdings available
See all 393 holdings with sector, industry, share changes & CSV export
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ESGD ETF All Holdings

ESGD holdings total 393 positions. The top 10 holdings account for 13.6% of the fund, led by Asml Holding N.V. at 2.8%, Novartis Ag at 1.6%, Hsbc Securities Inc at 1.4%.

ESGD portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Unknown at 79.8%.

ESGD sector allocation provides a detailed breakdown. ESGD overlap tool shows how holdings compare to other funds in your portfolio.

ESGD ETF Holdings

391 of 393 holdings

  • 1

    Asml Holding N.V.

    ASML:ASUnknown
    2.83%
  • 2

    Novartis Ag

    NOVN:SMHealth Care
    1.59%
  • 3

    Hsbc Securities Inc

    HSBA:LNFinancials
    1.37%
  • 4

    Roper Technologies Inc.

    ROPIndustrials
    1.19%
  • 5

    Siemens Ag

    SIEG.N:FFUnknown
    1.19%
  • 6

    AstraZeneca PLC

    AZN:LNUnknown
    1.15%
  • 7

    Nestle Sa

    NESN:SMUnknown
    1.15%
  • 8

    Abb Ltd

    ABBN:SMUnknown
    1.08%
  • 9

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    1.03%
  • 10

    Sap Se

    SAP:SGUnknown
    0.99%
  • 11

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

    CBA:AUUnknown
    0.96%
  • 12

    Shell PLC

    SHEL:LNUnknown
    0.96%
  • 13

    Iberdrola S.A.

    IBE:MAUnknown
    0.88%
  • 14

    Beigene, Ltd. (adr)

    BHP:AUUnknown
    0.82%
  • 15

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    0.80%
  • 16

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.80%
  • 17

    Hitachi Ltd

    6501:JPUnknown
    0.76%
  • 18

    Sony Corp

    6758:JPUnknown
    0.74%
  • 19

    Total Se

    FP:PAUnknown
    0.72%
  • 20

    Allianz Se

    ALVG:FFUnknown
    0.71%
  • 21

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.70%
  • 22

    Toyota Motor Corp

    7203:TKUnknown
    0.69%
  • 23

    Siemens Energy AG

    ENR1.N:FFUnknown
    0.67%
  • 24

    AXA S.A.

    AXAF:PAUnknown
    0.66%
  • 25

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.64%
  • 26

    Ubs Group Ag

    UBSG:SMFinancials
    0.64%
  • 27

    Advantest Corp

    6857:JPUnknown
    0.64%
  • 28

    National Grid Plc

    NG:LNUnknown
    0.63%
  • 29

    ING Groep N.V.

    INGA:ASUnknown
    0.63%
  • 30

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.63%
  • 31

    Softbank Corp

    9984:JPUnknown
    0.62%
  • 32

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.61%
  • 33

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.60%
  • 34

    Novo Nordisk As

    NOVO.B:COUnknown
    0.60%
  • 35

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.59%
  • 36

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.59%
  • 37

    Banco Santander S.a.

    SAN:MAUnknown
    0.59%
  • 38

    Aia Group Ltd

    1299:HKUnknown
    0.57%
  • 39

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    0.57%
  • 40

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.56%
  • 41

    BNP PARIBAS

    BNPP:PAUnknown
    0.56%
  • 42

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.56%
  • 43

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.51%
  • 44

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.51%
  • 45

    Enel Spa

    ENEI:MIUnknown
    0.51%
  • 46

    L'Oreal Sa

    OREP:PAUnknown
    0.50%
  • 47

    Caixabank, Sa

    CABK:MAUnknown
    0.50%
  • 48

    Kddi Corp

    9433:JPUnknown
    0.49%
  • 49

    Bae Systems Plc

    BAES:LNUnknown
    0.49%
  • 50

    Danone SA

    DANO:PAUnknown
    0.49%
  • 51

    Mitsubishi Corp

    8058:JPUnknown
    0.49%
  • 52

    Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore

    GASI:MIUnknown
    0.48%
  • 53

    Nokia Oyj

    NOKIA:FIUnknown
    0.47%
  • 54

    Unicredit Spa

    UCG:MIUnknown
    0.47%
  • 55

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.46%
  • 56

    Marubeni Corp

    8002:JPUnknown
    0.46%
  • 57

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.45%
  • 58

    Airbus Se

    AIR:ASUnknown
    0.45%
  • 59

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.45%
  • 60

    Societe Generale S.A.

    SOGN:PAUnknown
    0.45%
  • 61

    GSK plc

    GSK:LNUnknown
    0.44%
  • 62

    Transurban Group Placement 30Sep2021

    TCL:AUUnknown
    0.44%
  • 63

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.43%
  • 64

    Hoya Corp Common Stock

    7741:JPUnknown
    0.43%
  • 65

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.42%
  • 66

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.42%
  • 67

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.42%
  • 68

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.42%
  • 69

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    0.42%
  • 70

    Sandvik Ab

    SAND:STIndustrials
    0.41%
  • 71

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.40%
  • 72

    Woodside Energy

    WDS:AUUnknown
    0.40%
  • 73

    Panasonic Corp

    6752:JPUnknown
    0.40%
  • 74

    Barclays Plc

    BARC:LNUnknown
    0.39%
  • 75

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.39%
  • 76

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.38%
  • 77

    Sse Plc

    SSE:LNUtilities
    0.38%
  • 78

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.38%
  • 79

    Diageo Plc

    DGE:LNConsumer Staples
    0.37%
  • 80

    Alcon, Inc.

    ALCC:SMUnknown
    0.37%
  • 81

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.36%
  • 82

    Boliden Ab

    BOL:STUnknown
    0.36%
  • 83

    Fanuc Corp

    6954:JPIndustrials
    0.35%
  • 84

    Rheinmetall Ag

    RHMG:SGUnknown
    0.35%
  • 85

    Macquarie Group Ltd. Ordinary Fully Paid

    MQG:AUUnknown
    0.35%
  • 86

    Lonza Group Ag

    LONN:SMUnknown
    0.35%
  • 87

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.33%
  • 88

    Prosus N V

    PRX:ASUnknown
    0.33%
  • 89

    Amadeus It Group Sa

    AMA:MAUnknown
    0.33%
  • 90

    Inditex

    ITX:MAUnknown
    0.33%
  • 91

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.33%
  • 92

    Jxtg Holdings Inc

    5020:JPUnknown
    0.32%
  • 93

    Merck Kgaa

    MRCG:FFUnknown
    0.32%
  • 94

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.32%
  • 95

    Telia Co Ab

    TELIA:STUnknown
    0.32%
  • 96

    Smiths Group Plc

    SMIN:LNUnknown
    0.31%
  • 97

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.31%
  • 98

    Deutsche Bank Ag

    DBK:FFUnknown
    0.31%
  • 99

    Kbc Group Nv

    KBC:BRFinancials
    0.30%
  • 100

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    0.30%
  • 101

    NatWest Group PLC

    NWG:LNFinancials
    0.30%
  • 102

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.30%
  • 103

    Rexel Sa

    RXL:PAUnknown
    0.30%
  • 104

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.29%
  • 105

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.29%
  • 106

    Nec Electronics Corp

    6701:TKUnknown
    0.29%
  • 107

    Dnb Bank

    DNB:OSUnknown
    0.29%
  • 108

    Stmicroelectronics Nv - Common

    STM:ASUnknown
    0.29%
  • 109

    Sanofi SA

    SAN:PAUnknown
    0.29%
  • 110

    Oversea-Chinese Banking Corporation Limited

    OCBC:SIUnknown
    0.29%
  • 111

    Aviva Plc - Common

    AV:LNUnknown
    0.28%
  • 112

    Informa Plc

    INF:LNUnknown
    0.28%
  • 113

    Brambles Ltd

    BXB:AUUnknown
    0.28%
  • 114

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.28%
  • 115

    Singapore Exchange Limited Shs

    SGXL:SIUnknown
    0.28%
  • 116

    Gea Group Ag

    G1A:FFIndustrials
    0.27%
  • 117

    Nn Group Nv - Common

    NN:ASUnknown
    0.27%
  • 118

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.27%
  • 119

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.27%
  • 120

    Atlas Copco

    ATCO.A:STUnknown
    0.27%
  • 121

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.27%
  • 122

    Swiss Re Ag

    SRENH:SMUnknown
    0.27%
  • 123

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.26%
  • 124

    Eni Spa

    ENI:MIEnergy
    0.26%
  • 125

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    0.26%
  • 126

    Moncler Spa

    MONC:MIUnknown
    0.26%
  • 127

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.26%
  • 128

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.25%
  • 129

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.25%
  • 130

    3i Group Plc

    III:LNFinancials
    0.25%
  • 131

    Bp Plc

    BP:LNUnknown
    0.25%
  • 132

    Kerry Group Plc-A

    KYG.A:IEUnknown
    0.25%
  • 133

    Tesco Plc

    TSCO:LNUnknown
    0.25%
  • 134

    Unibail-rodamco Se - Common

    URW:ASUnknown
    0.25%
  • 135

    Sino Land Co Ltd

    0083:HKReal Estate
    0.25%
  • 136

    Endesa Sa

    0N9G:MAUtilities
    0.24%
  • 137

    Repsol Sa

    REP:MAUnknown
    0.24%
  • 138

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.24%
  • 139

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.24%
  • 140

    Spotify

    SPOT:STCommunication Services
    0.24%
  • 141

    Ana Holdings Inc

    9202:JPUnknown
    0.24%
  • 142

    Takeda Pharmaceutical Co. Ltd. Adr

    TAKHealth Care
    0.23%
  • 143

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.23%
  • 144

    EUR CASH

    Other
    0.23%
  • 145

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.23%
  • 146

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.23%
  • 147

    Bayer Ag

    BAYN:SGUnknown
    0.23%
  • 148

    Givaudan Sa

    GIVN:SMMaterials
    0.22%
  • 149

    Disco Corp

    6146:JPUnknown
    0.22%
  • 150

    Deutsche Telekom (reg.)

    DTEG.N:BEUnknown
    0.22%
  • 151

    Legrand S.A.

    LR:PAUnknown
    0.22%
  • 152

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.22%
  • 153

    Mtr Corp Ltd

    0066:HKIndustrials
    0.22%
  • 154

    Anglo American Plc

    AAL:LNUnknown
    0.21%
  • 155

    Glencore Plc

    GLEN:SMMaterials
    0.21%
  • 156

    Argenx Se

    ARGX:ASUnknown
    0.21%
  • 157

    Eiffage Sa

    FOUG:PAUnknown
    0.21%
  • 158

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.21%
  • 159

    Dsv Panalpina A/S

    DSV:COUnknown
    0.21%
  • 160

    Ajinomoto Co Inc

    2802:JPUnknown
    0.21%
  • 161

    Keyence Corp

    6861:JPUnknown
    0.21%
  • 162

    Komatsu Ltd

    6301:JPUnknown
    0.20%
  • 163

    Sampo Oyj-A Shs /Eur/ 0.00000000

    SAMPO:FIUnknown
    0.20%
  • 164

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.20%
  • 165

    Edp Group

    EDP:PTUnknown
    0.20%
  • 166

    Consensus Cloud Solutions, Inc. 6.500%, 10/15/2028 6.5 2028-10-28

    Other
    0.20%
  • 167

    Renesas Electronics Corp

    6723:TKUnknown
    0.20%
  • 168

    Tokyu Corp

    9005:JPUnknown
    0.20%
  • 169

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.20%
  • 170

    Csl Ltd

    CSL:AUUnknown
    0.20%
  • 171

    Covivio

    CVO:PAUnknown
    0.20%
  • 172

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.20%
  • 173

    Lottery Corporation Ltd

    TLC:AUUnknown
    0.20%
  • 174

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.19%
  • 175

    Ucb Sa

    UCB:BRHealth Care
    0.19%
  • 176

    Standard Chartered Plc

    STAN:LNUnknown
    0.19%
  • 177

    Adidas Ag

    ADS:FFUnknown
    0.19%
  • 178

    Engie Sa

    ENGQF:PAUnknown
    0.19%
  • 179

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.19%
  • 180

    Neste Oyj

    NESTE:FIUnknown
    0.18%
  • 181

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.18%
  • 182

    Bank of Ireland Group PLC

    BIRG:LNFinancials
    0.18%
  • 183

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.18%
  • 184

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.18%
  • 185

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.18%
  • 186

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.18%
  • 187

    Logitech International Sa

    LOGN:FFUnknown
    0.18%
  • 188

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.18%
  • 189

    Capitaland Ltd Npv

    CAPN:SIUnknown
    0.18%
  • 190

    Mowi Asa

    MNHVFUnknown
    0.18%
  • 191

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    0.18%
  • 192

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.17%
  • 193

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.17%
  • 194

    Nomura Holdings Inc Common Stock

    8604:JPFinancials
    0.17%
  • 195

    Dai-ichi Life Holdings, Inc. Shs New

    8750:JPFinancials
    0.17%
  • 196

    Vat Group Ag

    VACN:FFUnknown
    0.17%
  • 197

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.17%
  • 198

    Suncorp

    SUN:AUFinancials
    0.17%
  • 199

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.17%
  • 200

    Fujikura Ltd /JPY/

    5803:JPUnknown
    0.17%
  • 201

    Equinor Asa

    EQNR:OSUnknown
    0.17%
  • 202

    Saab Ab Class B

    SAAB.B:STUnknown
    0.17%
  • 203

    Wesfarmers Ltd

    WES:AUUnknown
    0.17%
  • 204

    Wolters Kluwer N.V. Shs

    WLSN.C:ASUnknown
    0.17%
  • 205

    Essity Ab

    ESSITYB:STUnknown
    0.16%
  • 206

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.16%
  • 207

    Roche Holdings Ag

    RO:FFUnknown
    0.16%
  • 208

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.16%
  • 209

    Antofagasta Plc

    ANTO:LNMaterials
    0.16%
  • 210

    Sage Group Plc/the

    SGE:LNUnknown
    0.16%
  • 211

    Sgs Sa

    SGSN:SMUnknown
    0.16%
  • 212

    Y0004D100

    ASX:AUUnknown
    0.16%
  • 213

    Irs AUD 4.50000 06/18/25-10Y Lch

    Other
    0.16%
  • 214

    Ibiden Co., Ltd.

    4062:TKUnknown
    0.16%
  • 215

    Orix Corp

    8591:JPUnknown
    0.16%
  • 216

    Keppel Corp Ltd

    BN4:SIUnknown
    0.16%
  • 217

    Eqt Ab

    EQTAB:STUnknown
    0.16%
  • 218

    Nordea Bank Abp

    NDAFI:FIUnknown
    0.16%
  • 219

    Getlink Se [get]

    TNU3:PAUnknown
    0.16%
  • 220

    Holcim Ltd

    HOLN:SMUnknown
    0.16%
  • 221

    Elisa Oyj

    ELISA:FIUnknown
    0.16%
  • 222

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.16%
  • 223

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.16%
  • 224

    Hochtief Ag

    HOTG:MUIndustrials
    0.15%
  • 225

    Sonova Holding Ag

    SOON:SMHealth Care
    0.15%
  • 226

    Commerzbank Ag

    CBKG:FFUnknown
    0.15%
  • 227

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.15%
  • 228

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.15%
  • 229

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.14%
  • 230

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.14%
  • 231

    Haleon Plc

    HLN:LNUnknown
    0.14%
  • 232

    Rio Tinto Ltd

    RIO:LNUnknown
    0.14%
  • 233

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.14%
  • 234

    Aib Group

    A5GUnknown
    0.14%
  • 235

    Be Semiconductor Industries

    BESI:ASUnknown
    0.14%
  • 236

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.14%
  • 237

    Erste Bank Der Oesterreichischen Sparkassen Ag

    ERST:ATUnknown
    0.14%
  • 238

    Evolution Ab (Publ) - Common

    EVOG:STUnknown
    0.14%
  • 239

    Metso Outotec Oyj

    MOCORP:FIUnknown
    0.14%
  • 240

    Segro Plc

    SGRO:LNUnknown
    0.14%
  • 241

    Vonovia Se

    VNA.N:FFUnknown
    0.14%
  • 242

    Apa Group

    APA:AUUnknown
    0.14%
  • 243

    Santos Ltd

    STO:AUUnknown
    0.14%
  • 244

    Hermes International

    HRMS:PAUnknown
    0.14%
  • 245

    Asahi Kasei Corp

    3407:JPUnknown
    0.14%
  • 246

    E.on Se Common Stock

    EOAN:FFUtilities
    0.13%
  • 247

    Norsk Hydro

    NHY:OSUnknown
    0.13%
  • 248

    Admiral Group Plc

    ADM:LNUnknown
    0.13%
  • 249

    Auto Trader Group

    AUTOA:LNUnknown
    0.13%
  • 250

    Verbund Ag

    VERB:ATUnknown
    0.13%
  • 251

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.13%
  • 252

    Zozo Inc

    3092:TKUnknown
    0.13%
  • 253

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.13%
  • 254

    Heidelbergcement Ag

    HEIG:FFUnknown
    0.13%
  • 255

    Kongsberg Gruppen

    KOG:OSUnknown
    0.13%
  • 256

    Naturgy Energy Group SA

    NTGY:MAUnknown
    0.13%
  • 257

    Svenska Handelsbanken Ab

    SHB.A:STUnknown
    0.13%
  • 258

    Orsted A/S

    ORSTED:COUnknown
    0.12%
  • 259

    Beiersdorf Ag - Common

    BEIG:BEConsumer Staples
    0.12%
  • 260

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

    ACS:MAIndustrials
    0.12%
  • 261

    Leonardo S.p.a.

    0ONG:MIUnknown
    0.12%
  • 262

    Ebara Corporation

    6361:TKUnknown
    0.12%
  • 263

    Spain Acciona Sa

    ANA:MAUnknown
    0.12%
  • 264

    Northern Star Re

    NST:AUUnknown
    0.12%
  • 265

    Universal Music Group NV

    UMG:ASUnknown
    0.12%
  • 266

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.12%
  • 267

    Asics Corp

    7936:JPUnknown
    0.12%
  • 268

    Jfe Holdings Inc

    5411:JPUnknown
    0.12%
  • 269

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.12%
  • 270

    Epiroc Ab Cl. B

    EPIR.B:STUnknown
    0.12%
  • 271

    Wilmar International Limited Wilmar International Limited

    WLIL:SIUnknown
    0.11%
  • 272

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.11%
  • 273

    Ald Sa

    ALDA:PAUnknown
    0.11%
  • 274

    Bunge, Ltd

    BGUnknown
    0.11%
  • 275

    Phoenix Group Holdings

    PHNX:LNFinancials
    0.11%
  • 276

    Signature Aviation Plc

    SIG:LNConsumer Discretionary
    0.11%
  • 277

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.11%
  • 278

    Qiagen Nv Com

    Other
    0.11%
  • 279

    Rea Group Ltd

    REA:AUCommunication Services
    0.11%
  • 280

    Otsuka Holdings

    4578:TKUnknown
    0.11%
  • 281

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.11%
  • 282

    Daifuku Ltd

    6383:TKUnknown
    0.11%
  • 283

    Isuzu Motors Ltd

    7202:JPUnknown
    0.11%
  • 284

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.11%
  • 285

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.11%
  • 286

    Bper Banca S.p.a.

    EMII:MIUnknown
    0.11%
  • 287

    Evonik Industries Ag

    EVK.N:SGUnknown
    0.11%
  • 288

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.11%
  • 289

    Galderma Group Ag

    GALD:SMUnknown
    0.11%
  • 290

    Geberit Ag Registered

    GEBN:SMUnknown
    0.11%
  • 291

    Hexagon Ab (Publ) Share Ak B

    HEXA.B:STUnknown
    0.11%
  • 292

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.11%
  • 293

    Kering Sa

    PRTP:PAUnknown
    0.11%
  • 294

    Prudential Plc Shs

    PRU:LNUnknown
    0.11%
  • 295

    Xero Placement Xx

    XRO:NZUnknown
    0.11%
  • 296

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.10%
  • 297

    Kirin Holdings Co. Ltd. Com

    2503:JPConsumer Staples
    0.10%
  • 298

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    0.10%
  • 299

    Tele2 Ab

    TEL2.B:STUnknown
    0.10%
  • 300

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.10%
  • 301

    Bayerische Motoren Werke Ag Non Vtg Pref Eur1

    BMWG.P:FFUnknown
    0.10%
  • 302

    Endeavour Mining

    EDV:LNMaterials
    0.10%
  • 303

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    0.10%
  • 304

    Resonaholdings Inc.

    8308:TKUnknown
    0.10%
  • 305

    Addtech AB Cl B

    ADDTB:STUnknown
    0.10%
  • 306

    Aegon Ltd Sedol Bph0Y27

    AEGN:ASUnknown
    0.10%
  • 307

    Banco Bpm Spa

    BAMI:MIUnknown
    0.10%
  • 308

    DSM-Firmenich AG

    DSM:ASUnknown
    0.10%
  • 309

    Gbp cash

    GBPUnknown
    0.10%
  • 310

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    0.10%
  • 311

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.10%
  • 312

    Next Plc Shs

    NXT:LNUnknown
    0.10%
  • 313

    South32 Ltd. Shs

    S32:AUUnknown
    0.10%
  • 314

    Swedbank Ab

    SWED.A:STUnknown
    0.10%
  • 315

    Epiroc Ab Ser'a'npv

    0YSU.A:LNUnknown
    0.10%
  • 316

    Telenor Asa

    TELNF:OSUnknown
    0.10%
  • 317

    Kuehne & Nagel International Ag

    KNI1N:SMUnknown
    0.10%
  • 318

    Carlsberg As B

    CARL.B:COUnknown
    0.10%
  • 319

    Secom Co Ltd

    9735:JPUnknown
    0.10%
  • 320

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.10%
  • 321

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.09%
  • 322

    Eisai Co Ltd

    4523:JPUnknown
    0.09%
  • 323

    Shionogi & Co Ltd

    4507:JPUnknown
    0.09%
  • 324

    Sumitomo Corp

    8053:JPUnknown
    0.09%
  • 325

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.09%
  • 326

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.09%
  • 327

    Entain Plc

    ENT:LNUnknown
    0.09%
  • 328

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.09%
  • 329

    Belimo N Ag

    BEAN:SMIndustrials
    0.09%
  • 330

    Sika Ag

    SIKA:SMMaterials
    0.09%
  • 331

    Genmab A/s

    GMAB:COHealth Care
    0.09%
  • 332

    Pandora A/s

    PNDORA:COUnknown
    0.09%
  • 333

    Heineken Nv

    HEIN:ASUnknown
    0.09%
  • 334

    Obayashi Corp

    1802:JPUnknown
    0.09%
  • 335

    Mitsubishi Chemical Holdings Corp. Com Stk

    4188:JPUnknown
    0.09%
  • 336

    Rakuten

    4755:JPUnknown
    0.09%
  • 337

    East Japan Railway Co.

    9020:TKUnknown
    0.09%
  • 338

    Akzo Nobel Nv

    AKZO:ASUnknown
    0.09%
  • 339

    Alstom Sa

    ALSO:PAUnknown
    0.09%
  • 340

    Credit Agricole Sa

    CAGR:PAUnknown
    0.09%
  • 341

    Eurofins Scientific Se

    EUFI:PAUnknown
    0.09%
  • 342

    Grab Holdings Ltd. Cl A Ord

    GRABUnknown
    0.09%
  • 343

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.09%
  • 344

    Stora Enso Oyj

    STERV:FIUnknown
    0.08%
  • 345

    Safran Sa

    SAF:PAUnknown
    0.08%
  • 346

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    0.08%
  • 347

    Daimler Ag-registered Shares

    DAIG.N:FFConsumer Discretionary
    0.08%
  • 348

    Cochlear Ltd

    COH:AUHealth Care
    0.08%
  • 349

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    0.08%
  • 350

    Nitto Denko Corp

    6988:JPUnknown
    0.08%
  • 351

    IHI Corporation

    7013:JPUnknown
    0.08%
  • 352

    Canon Inc. (adr)

    7751:JPUnknown
    0.08%
  • 353

    Sanrio Co Ltd

    8136:JPUnknown
    0.08%
  • 354

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.08%
  • 355

    Leg Immobilien Ag

    LEG.N:FFUnknown
    0.08%
  • 356

    Aeon Co Ltd

    8267:JPUnknown
    0.08%
  • 357

    Honda Motor Co Ltd

    7267:JPUnknown
    0.08%
  • 358

    Subaru Corp

    7270:JPUnknown
    0.07%
  • 359

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    0.07%
  • 360

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.07%
  • 361

    Sold TWD Bought USD 20251020

    Other
    0.05%
  • 362

    SGD Cash

    Other
    0.02%
  • 363

    Aust 10Y Bond Fut Mar26

    Other
    0.02%
  • 364

    DKK Cash

    Other
    0.02%
  • 365

    Cyberark Software Contra

    Other
    0.02%
  • 366

    Cash Collateral Eur Sgaft

    Other
    0.02%
  • 367

    Natwest Markets Securities Inc

    Other
    0.01%
  • 368

    Fixed Income Clearing Co 2026-02-02

    Other
    0.01%
  • 369

    Merck & Co Inc 5.55%12/04/2055

    Other
    0.01%
  • 370

    Pslgen 3.000 07/01/37

    Other
    0.01%
  • 371

    Indonesia Government 2038-06-15

    Other
    0.01%
  • 372

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.01%
  • 373

    Isracard Ltd

    ISCD:ILUnknown
    0.00%
  • 374

    Keppel Reit

    KASA:SIUnknown
    0.00%
  • 375

    31750R9M1 Pimco Fxvan Put Eur Usd 1.12200000

    Other
    0.00%
  • 376

    Bought JPY Sold USD 20251104

    Other
    0.00%
  • 377

    CHF/USD

    Other
    0.00%
  • 378

    Ils/Usd

    Other
    0.00%
  • 379

    European Investment Bank 6.5 2035-07-11

    Other
    0.00%
  • 380

    New Hampshire Business Finance Authority 5 2042-11-01

    Other
    0.00%
  • 381

    Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois

    Other
    0.00%
  • 382

    Etd JPY Balance With R30382

    Other
    0.00%
  • 383

    Purchased Sek / Sold Usd

    Other
    0.00%
  • 384

    Sold GBP /Bought USD

    Other
    0.00%
  • 385

    USD Cash

    Other
    0.00%
  • 386

    EURo Stoxx 50 Jun 26

    Other
    0.00%
  • 387

    Topix Index Jun 26

    Other
    0.00%
  • 388

    Mf1 Llc 5.468% 03/19/2039

    Other
    0.00%
  • 389

    Blackstone Pp Eur Hold Company Guar Regs 03/29 1.75

    Other
    0.00%
  • 390

    Kansas State Department Of Transportation Highway Revenue Bonds 5 09/01/2029

    Other
    0.00%
  • 391

    Ftse 100 Index Jun 26

    Other
    0.00%