EASG ETF

$38.52
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Showing top 15 of 361 holdingsSee all 361 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ASML:ASAsml Holding N.V.6.10%2,284$4.06M-UnknownUnknown
2HSBA:LNHsbc Securities Inc3.14%101,089$2.09M-FinancialsBanks
3NOVN:SMNovartis Ag Ordinary Shares2.51%10,765$1.67MProProPro
4AZN:LNAstraZeneca PLC2.25%8,884$1.50MProProPro
5CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -91.79%9,817$1.19MProProPro
6ALVG:SGAllianz Se - Common1.63%2,231$1.08MProProPro
78035:JPTokyo Electron Ltd-Unsp A1.51%2,625$1.00MProProPro
8FP:PATotal Se1.50%11,601$1.00MProProPro
9SCHN:PASchneider Electric Se1.48%3,222$982.8KProProPro
108316:TKSumitomo Mitsui Bkg Corp1.41%21,459$938.5KProProPro
11NOVO.B:CONovo Nordisk As1.39%19,036$928.9KProProPro
12ABBN:SMAbb Ltd1.35%9,185$898.8KProProPro
13IBE:MAIberdrola S.A.1.30%35,947$867.6KProProPro
14ULVR:LNUnilever Plc Ord Gbp.03111.17%12,801$780.6KProProPro
156501:TKHitachi Ltd.1.15%25,900$767.1KProProPro
See the other 346 holdings of EASG
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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EASG ETF All Holdings

EASG holdings total 363 positions. The top 10 holdings account for 23.3% of the fund, led by Asml Holding N.V. at 6.1%, Hsbc Securities Inc at 3.1%, Novartis Ag Ordinary Shares at 2.5%.

EASG portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Unknown at 78.8%.

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 363 holdings

  • 1

    Asml Holding N.V.

    ASML:ASUnknown
    6.10%
  • 2

    Hsbc Securities Inc

    HSBA:LNFinancials
    3.14%
  • 3

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    2.51%
  • 4

    AstraZeneca PLC

    AZN:LNUnknown
    2.25%
  • 5

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

    CBA:AUUnknown
    1.79%
  • 6

    Allianz Se - Common

    ALVG:SGUnknown
    1.63%
  • 7

    Tokyo Electron Ltd-Unsp A

    8035:JPUnknown
    1.51%
  • 8

    Total Se

    FP:PAUnknown
    1.50%
  • 9

    Schneider Electric Se

    SCHN:PAUnknown
    1.48%
  • 10

    Sumitomo Mitsui Bkg Corp

    8316:TKFinancials
    1.41%
  • 11

    Novo Nordisk As

    NOVO.B:COUnknown
    1.39%
  • 12

    Abb Ltd

    ABBN:SMUnknown
    1.35%
  • 13

    Iberdrola S.A.

    IBE:MAUnknown
    1.30%
  • 14

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    1.17%
  • 15

    Hitachi Ltd.

    6501:TKUnknown
    1.15%
  • 16

    Lvmh-Moet Vuitton

    MC:PAUnknown
    1.15%
  • 17

    L'Air Liquide S.A.

    0NWF:PAUnknown
    1.13%
  • 18

    Mizuho Financial Group Inc

    8411:TKUnknown
    1.11%
  • 19

    Softbank Corp

    9984:TKUnknown
    1.10%
  • 20

    Sony Corp

    6758:JPUnknown
    1.08%
  • 21

    BNP PARIBAS

    BNPP:PAUnknown
    1.06%
  • 22

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    1.01%
  • 23

    Aia Group Ltd

    1299:HKUnknown
    0.93%
  • 24

    L'Oreal Sa

    OREP:PAUnknown
    0.91%
  • 25

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.90%
  • 26

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.87%
  • 27

    Ing Groep N.V.

    INGA:ASUnknown
    0.85%
  • 28

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.82%
  • 29

    Bought Eur/sold Usd

    Other
    0.79%
  • 30

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.78%
  • 31

    Tokiomarineholdings Inc.

    8766:TKUnknown
    0.78%
  • 32

    National Grid Plc

    NG:LNUnknown
    0.73%
  • 33

    Murata Mfg Co

    6981:JPUnknown
    0.72%
  • 34

    AXA S.A.

    AXAF:PAUnknown
    0.71%
  • 35

    Muenchener Rueckver

    MUV2:BEUnknown
    0.67%
  • 36

    Spotify

    SPOT:STCommunication Services
    0.62%
  • 37

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.59%
  • 38

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.59%
  • 39

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.57%
  • 40

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.54%
  • 41

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.54%
  • 42

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.50%
  • 43

    Essilor Intl Cie Generale d'Optique SA

    EL:PAUnknown
    0.50%
  • 44

    Societe Generale Sa

    SOGN:PAUnknown
    0.50%
  • 45

    Panasonic Corp

    6752:JPUnknown
    0.49%
  • 46

    Prosus N V

    PRX:ASUnknown
    0.48%
  • 47

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    0.47%
  • 48

    CaixaBank, S.A.

    0ILK:MAUnknown
    0.47%
  • 49

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.47%
  • 50

    Anglo American Plc

    AAL:LNUnknown
    0.46%
  • 51

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.46%
  • 52

    Kddi Corp

    9433:JPUnknown
    0.46%
  • 53

    Compass Group Plc

    CPG:LNUnknown
    0.46%
  • 54

    Danone SA

    DANO:PAUnknown
    0.45%
  • 55

    Hoya Corp Common Stock

    7741:JPUnknown
    0.44%
  • 56

    Swiss Re Ltd

    SRENH:SMUnknown
    0.44%
  • 57

    Hermes International Sca

    HRMS:PAUnknown
    0.43%
  • 58

    Nokia Oyj

    NOKIA:HIUnknown
    0.42%
  • 59

    Lonza Group Ag

    LONN:SMUnknown
    0.42%
  • 60

    Marubeni Corp

    8002:JPUnknown
    0.41%
  • 61

    Woodside Petroleum Ltd

    WDS:AUEnergy
    0.38%
  • 62

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.38%
  • 63

    Dsv

    DSV:COUnknown
    0.38%
  • 64

    Renesas Electronics Corp - Common

    6723:TKUnknown
    0.37%
  • 65

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.36%
  • 66

    Tesco Plc

    TSCO:LNUnknown
    0.36%
  • 67

    Sse Plc

    SSE:LNUtilities
    0.35%
  • 68

    Mutual Life Ins. Co

    8750:JPUnknown
    0.35%
  • 69

    Softbank

    9434:JPUnknown
    0.35%
  • 70

    Galderma Group Ag Registered Shares

    GALD:SMUnknown
    0.35%
  • 71

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

    GASI:MIUnknown
    0.35%
  • 72

    Legrand S.A.

    LR:PAUnknown
    0.35%
  • 73

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.34%
  • 74

    Csl Ltd. - Adr

    CSLIndustrials
    0.34%
  • 75

    Fanuc Corp

    6954:JPIndustrials
    0.33%
  • 76

    Sandvik Ab

    SAND:STIndustrials
    0.33%
  • 77

    Givaudan Sa

    GIVN:SMMaterials
    0.32%
  • 78

    3I Group PLC

    III:LNUnknown
    0.32%
  • 79

    Tdk Corp

    6762:JPUnknown
    0.31%
  • 80

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.31%
  • 81

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.31%
  • 82

    Komatsu Ltd

    6301:JPUnknown
    0.30%
  • 83

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.30%
  • 84

    Ucb Sa

    UCB:BRHealth Care
    0.30%
  • 85

    Disco Corp

    6146:JPUnknown
    0.30%
  • 86

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.30%
  • 87

    Alcon, Inc.

    ALCC:SMUnknown
    0.30%
  • 88

    Repsol Sa Sp/Adr Ordinary Shares

    REP:MAUnknown
    0.29%
  • 89

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.28%
  • 90

    Kbc Group Nv

    KBC:BRFinancials
    0.28%
  • 91

    Nec Electronics Corp

    6701:TKUnknown
    0.28%
  • 92

    Adidas Ag

    ADS:FFUnknown
    0.28%
  • 93

    Bank Hapoalim Bm

    POLI:ILUnknown
    0.28%
  • 94

    Swiss Life Holding Ag Reg

    SLHN:SMUnknown
    0.28%
  • 95

    Transurban Group

    TCL:AUUnknown
    0.28%
  • 96

    Ferrovial Sa

    FER:MAUnknown
    0.27%
  • 97

    Sika Ag

    SIKA:SMMaterials
    0.26%
  • 98

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.26%
  • 99

    Aviva Plc - Common

    AV:LNUnknown
    0.25%
  • 100

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.25%
  • 101

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.25%
  • 102

    Equinor Asa

    EQNR:OSUnknown
    0.25%
  • 103

    Ajinomoto Co Inc

    2802:JPUnknown
    0.23%
  • 104

    Sampo Oyj-A Shs /Eur/ 0.00000000

    SAMPO:FIUnknown
    0.23%
  • 105

    Aib Group Plc

    AIBGY:IEUnknown
    0.23%
  • 106

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.23%
  • 107

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.22%
  • 108

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.22%
  • 109

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.22%
  • 110

    Ibiden

    4062:JPUnknown
    0.22%
  • 111

    Amadeus It Group Sa-a Shs

    AMS:MAUnknown
    0.22%
  • 112

    Dnb Bank

    DNB:OSUnknown
    0.22%
  • 113

    Heidelbergcement Ag

    HEIG:FFUnknown
    0.22%
  • 114

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.22%
  • 115

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.22%
  • 116

    Bridgestone Corp. Com Stk

    5108:JPConsumer Discretionary
    0.21%
  • 117

    Mitsui Fudosan Co. Ltd

    8801:TKUnknown
    0.21%
  • 118

    Acs, Actividades De Construccion Y Servicios, S.a.

    ACS:MAUnknown
    0.21%
  • 119

    Nn Group Nv

    NN:ASUnknown
    0.21%
  • 120

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.21%
  • 121

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.20%
  • 122

    Intercontinental Hotels Group Plc Ordinary Shares

    IHG:LNConsumer Discretionary
    0.20%
  • 123

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.20%
  • 124

    Aena Sme Sa

    AENA:MAUnknown
    0.20%
  • 125

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.20%
  • 126

    Coles Group Ltd

    COL:AUUnknown
    0.20%
  • 127

    Publicis Groupe Sa

    PUBP:PAUnknown
    0.20%
  • 128

    Novozymes A/s

    NZYM.B:COUnknown
    0.19%
  • 129

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.19%
  • 130

    East Japan Railway Co.

    9020:TKUnknown
    0.19%
  • 131

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.19%
  • 132

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.19%
  • 133

    Universal Music Group NV

    UMG:ASUnknown
    0.19%
  • 134

    VAT Group A G

    VACN:SMUnknown
    0.19%
  • 135

    Asics Corp

    7936:JPUnknown
    0.18%
  • 136

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.18%
  • 137

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.18%
  • 138

    Jxtg Holdings Inc

    5020:JPUnknown
    0.18%
  • 139

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.18%
  • 140

    Geberit Ag Registered

    GEBN:SMUnknown
    0.18%
  • 141

    Helvetia Baloise Holding N Ag

    HBAN:SMUnknown
    0.18%
  • 142

    Merck Kgaa

    MRCG:FFUnknown
    0.18%
  • 143

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.17%
  • 144

    Tri-party Credit Agricole Corporat

    CAGR:PAUnknown
    0.17%
  • 145

    Kering S.A. Shs

    PRTP:PAUnknown
    0.17%
  • 146

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.17%
  • 147

    Oriental Land Co. Ltd. Com Stk

    4661:JPUnknown
    0.16%
  • 148

    Aeon Co Ltd

    8267:JPUnknown
    0.16%
  • 149

    Kone Oyj B

    KNEBV:FIUnknown
    0.16%
  • 150

    Sgs Sa

    SGSN:SMUnknown
    0.16%
  • 151

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.16%
  • 152

    Nippon Steel Corp Common

    5401:JPUnknown
    0.16%
  • 153

    Brambles Ltd

    BXB:AUUnknown
    0.16%
  • 154

    Banco De Sabadell Sa

    SABE:MAUnknown
    0.16%
  • 155

    Kao Corp

    4452:JPUnknown
    0.15%
  • 156

    Kubota Corp

    6326:JPUnknown
    0.15%
  • 157

    Essity Ab

    ESSITYB:STUnknown
    0.15%
  • 158

    Vonovia

    VNA.N:SGReal Estate
    0.15%
  • 159

    Antofagasta Plc

    ANTO:LNMaterials
    0.15%
  • 160

    Genmab A/s

    GMAB:COHealth Care
    0.15%
  • 161

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.15%
  • 162

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    0.14%
  • 163

    Edp Group

    EDP:PTUnknown
    0.14%
  • 164

    Secom Co. Ltd.

    9735:TKUnknown
    0.14%
  • 165

    Evolution Mining Ltd Common Stock Aud 0

    EVN:AUMaterials
    0.14%
  • 166

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.14%
  • 167

    Ebara Corp. Com Stk

    6361:JPUnknown
    0.14%
  • 168

    DSM-Firmenich AG

    DSM:ASUnknown
    0.14%
  • 169

    Epiroc Ab

    EPIR.A:STUnknown
    0.14%
  • 170

    Segro Plc

    SGRO:LNUnknown
    0.14%
  • 171

    Alfa Laval Ab

    ALFA:STIndustrials
    0.14%
  • 172

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.14%
  • 173

    Daiwa Securities Group Inc. Com Stk

    8601:JPFinancials
    0.13%
  • 174

    Neste Oyj

    NESTE:FIUnknown
    0.13%
  • 175

    Bawag Group Ag Common Stock EUR

    BAWG:ATFinancials
    0.13%
  • 176

    Informa Plc

    INF:LNUnknown
    0.13%
  • 177

    Rentokil Initial

    RTO:LNUnknown
    0.13%
  • 178

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.13%
  • 179

    Nippon Yusen K.K.

    9101:TKUnknown
    0.13%
  • 180

    Boliden Ab

    BOL:STUnknown
    0.13%
  • 181

    Bt Group Plc

    BT.A:LNUnknown
    0.13%
  • 182

    Endesa Sa - Common

    ELE:MAUnknown
    0.13%
  • 183

    Kerry Group Plc-A

    KYG.A:IEUnknown
    0.13%
  • 184

    Suncorp Group Ltd. Shs New

    SUN:AUUnknown
    0.13%
  • 185

    Singapore Exchange Limited Ordinary Shares

    SGXL:SIUnknown
    0.13%
  • 186

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.12%
  • 187

    Asahi Kasei Corp

    3407:JPUnknown
    0.12%
  • 188

    Straumann Hldg Chf0.01 (Regd) (Post Split)

    STMN:SMUnknown
    0.12%
  • 189

    Symrise Ag

    SY1G:FFUnknown
    0.12%
  • 190

    Kingspan Group

    KSP:IEMaterials
    0.12%
  • 191

    Coca-Cola Hbc Ag Ordinary Shares

    CCH:FFUnknown
    0.12%
  • 192

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.12%
  • 193

    Nitto Denko Corp

    6988:JPUnknown
    0.12%
  • 194

    Eqt Ab

    EQTAB:STUnknown
    0.12%
  • 195

    Gas Natural Sdg Sa

    NTGY:MAUnknown
    0.12%
  • 196

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.12%
  • 197

    Daifuku Co Ltd

    6383:JPUnknown
    0.11%
  • 198

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.11%
  • 199

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    0.11%
  • 200

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.11%
  • 201

    Sonova Holding Ag

    SOON:SMHealth Care
    0.11%
  • 202

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.11%
  • 203

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.11%
  • 204

    Obayashi Corp

    1802:JPUnknown
    0.11%
  • 205

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.11%
  • 206

    Ryohin Keikaku Co.

    7453:TKUnknown
    0.11%
  • 207

    Japan Exchange Group Inc

    8697:JPUnknown
    0.11%
  • 208

    Keppel Corp Ltd

    BN4:SIUnknown
    0.11%
  • 209

    Bouyguessa

    BOUY:PAUnknown
    0.11%
  • 210

    Henkel Ag Kgaa

    HEN3:DBUnknown
    0.11%
  • 211

    Intertek Group Plc

    ITRK:LNUnknown
    0.11%
  • 212

    Metso Outotec Oyj

    MOCORP:FIUnknown
    0.11%
  • 213

    Moncler Spa

    MONC:MIUnknown
    0.11%
  • 214

    Kuehne & Nagel International Ag

    KNI1N:SMUnknown
    0.11%
  • 215

    Sumitomo Metal Mining Co., Ltd. Com Stk

    5713:JPUnknown
    0.10%
  • 216

    Nomura Research Institute Ltd. Com Stk

    4307:JPUnknown
    0.10%
  • 217

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.10%
  • 218

    Tokyo Gas Co Ltd

    9531:JPUnknown
    0.10%
  • 219

    Norsk Hydro A S Ads Ordinary Shares

    NHY:OSUnknown
    0.10%
  • 220

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.10%
  • 221

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    0.10%
  • 222

    Mitsui O.S.K. Lines, Ltd.

    9104:JPUnknown
    0.10%
  • 223

    Osaka Gas Co Ltd

    9532:JPUnknown
    0.10%
  • 224

    Aegon Ltd Sedol Bph0Y27

    AEGN:ASUnknown
    0.10%
  • 225

    Aker Bp Asa

    AKRBP:OSUnknown
    0.10%
  • 226

    Teliaco.ab

    TELIA:STUnknown
    0.10%
  • 227

    Pan Pacific International Holdings Corporation Shs

    7532:JPUnknown
    0.09%
  • 228

    Orsted A/S

    ORSTED:COUnknown
    0.09%
  • 229

    Smiths Group Plc

    SMIN:LNUnknown
    0.09%
  • 230

    Gea Group Ag

    G1A:FFIndustrials
    0.09%
  • 231

    Endeavour Mining Plc Ordinary Shares

    EDV:LNUnknown
    0.09%
  • 232

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.09%
  • 233

    Akzo Nobel Nv

    AKZO:ASUnknown
    0.09%
  • 234

    Aviation Capital V/R 06/01/21

    APA:AUUnknown
    0.09%
  • 235

    Belimo Holding Ag

    BEAN:SMUnknown
    0.09%
  • 236

    Carrefour Sa

    CARR:PAUnknown
    0.09%
  • 237

    Omv Ag Common Stock Eur

    OMVV:ATUnknown
    0.09%
  • 238

    Orion Oyj Class B Common Stock Eur.65

    ORNBV:FIUnknown
    0.09%
  • 239

    Rexel Sa

    RXL:PAUnknown
    0.09%
  • 240

    Sigma Pharmaceuticals Ltd

    SIG:AUUnknown
    0.09%
  • 241

    Hong Kong & China Gas Co Ltd

    0003:HKUtilities
    0.09%
  • 242

    Skanska Ab B Shs

    SKA.B:LNUnknown
    0.08%
  • 243

    Skf Ab Class B

    SKF.B:STUnknown
    0.08%
  • 244

    Tele2 Ab

    TEL2.B:STUnknown
    0.08%
  • 245

    Pilbara Minerals Ltd

    PLS:AUUnknown
    0.08%
  • 246

    Phoenix Group Holdings

    PHNX:LNFinancials
    0.08%
  • 247

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.08%
  • 248

    Pandora A/s

    PNDORA:COUnknown
    0.08%
  • 249

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.08%
  • 250

    Mitsubishi Chemical Group Co

    4188:JPUnknown
    0.08%
  • 251

    Addtech Ab

    ADDTB:STUnknown
    0.08%
  • 252

    Bureau Veritas Sa

    BVI:PAUnknown
    0.08%
  • 253

    Eurofins Scientific

    EUFI:PAUnknown
    0.08%
  • 254

    Evolution Ab (Publ) - Common

    EVOG:STUnknown
    0.08%
  • 255

    Eiffage

    FOUG:PAUnknown
    0.08%
  • 256

    Lynas Corp Ltd

    LYC:AUUnknown
    0.08%
  • 257

    Magnum Ice Cream Co

    MICCT:ASUnknown
    0.08%
  • 258

    Mowi Asa

    MOWI:OSUnknown
    0.08%
  • 259

    Qiagen N.V. 0.00

    QIA:SGUnknown
    0.08%
  • 260

    Swedish Orphan Biovitrum AB (publ) Shs

    SOBIV:STUnknown
    0.07%
  • 261

    Subaru Corp

    7270:JPUnknown
    0.07%
  • 262

    Epiroc Ab Cl. B

    EPIR.B:STUnknown
    0.07%
  • 263

    Yokogawa Electric Corp. Com Stk

    6841:JPUnknown
    0.07%
  • 264

    Ascendas Real Estate Investment Trust

    CAPD:SIReal Estate
    0.07%
  • 265

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.07%
  • 266

    Beiersdorf Ag - Common

    BEIG:BEConsumer Staples
    0.07%
  • 267

    Knorr-bremse Ag

    KBX:FFUnknown
    0.07%
  • 268

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.07%
  • 269

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.07%
  • 270

    W H Group Ltd.

    0288:HKUnknown
    0.07%
  • 271

    Asx Ltd

    ASX:AUUnknown
    0.07%
  • 272

    A. P. Moller Maersk A/S B

    MAERSK.B:COUnknown
    0.07%
  • 273

    Auckland International Airport Limited

    AIA:NZUnknown
    0.07%
  • 274

    Coloplast A/s, Class A

    COLO.B:COUnknown
    0.07%
  • 275

    Grab Holdings, Inc.

    GRAB:SIUnknown
    0.07%
  • 276

    Henkel Ag & Co Kgaa

    HNKG:FFUnknown
    0.07%
  • 277

    Hochtief

    HOT:SGUnknown
    0.07%
  • 278

    Pearson Plc

    PSON:LNUnknown
    0.07%
  • 279

    Securitas B

    SECUB:STUnknown
    0.07%
  • 280

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.07%
  • 281

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.07%
  • 282

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.06%
  • 283

    Mtr Corp Ltd

    0066:HKIndustrials
    0.06%
  • 284

    Eisai Co Ltd

    4523:JPUnknown
    0.06%
  • 285

    Jfe Holdings Inc

    5411:JPUnknown
    0.06%
  • 286

    Dai Nippon Printing Co. Ltd. Com Stk

    7912:JPUnknown
    0.06%
  • 287

    Indutrade Ab

    INDT:STUnknown
    0.06%
  • 288

    West Japan Railway Co. Com Stk

    9021:JPUnknown
    0.06%
  • 289

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.06%
  • 290

    Rakuten Group, Inc.

    4755:JPUnknown
    0.06%
  • 291

    Yahoo Japan Corp Common Stock

    4689:JPInformation Technology
    0.06%
  • 292

    Sartorius Ag-vorzug

    SRT3:FFUnknown
    0.06%
  • 293

    Zalando

    ZALG:SGUnknown
    0.06%
  • 294

    Red Electrica Corporacion Sa Common Stock Eur .5

    REDE:MAUtilities
    0.06%
  • 295

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.06%
  • 296

    Kikkoman Corp

    2801:JPUnknown
    0.06%
  • 297

    Vicinity Centres

    VCX:AUUnknown
    0.06%
  • 298

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    0.06%
  • 299

    Shimizu Corp_None_0

    1803:JPUnknown
    0.06%
  • 300

    Shiseido Co Ltd - Common

    4911:JPUnknown
    0.06%
  • 301

    Isuzu Motors Ltd

    7202:JPUnknown
    0.06%
  • 302

    Sanrio Co Ltd

    8136:JPUnknown
    0.06%
  • 303

    Hankyu Hanshin Holdings Inc. Com Stk

    9042:JPUnknown
    0.06%
  • 304

    Spain Acciona Sa

    ANA:MAUnknown
    0.06%
  • 305

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.06%
  • 306

    Hennes & Mauri-B

    HM.B:STUnknown
    0.06%
  • 307

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.06%
  • 308

    Ap Moller - Maersk A/s-a

    MAERSK.A:COUnknown
    0.06%
  • 309

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.06%
  • 310

    Schroders Plc

    SDR:LNUnknown
    0.06%
  • 311

    Stockland Units (Stapled)

    SGP:AUUnknown
    0.06%
  • 312

    Sonic Healthcare Ltd /Aud/ 0.00000000

    SHL:AUUnknown
    0.06%
  • 313

    Beijer Ref Ab

    BEIJ.B:STUnknown
    0.05%
  • 314

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    0.05%
  • 315

    Unicharm Corp

    8113:JPUnknown
    0.05%
  • 316

    Ishares Trust Ishares Esg Msci Eafe ETF

    ESGDFinancials
    0.05%
  • 317

    Stora Enso Oyj

    STERV:FIUnknown
    0.05%
  • 318

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.05%
  • 319

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.05%
  • 320

    Scout24 Ag

    G24N:FFConsumer Discretionary
    0.05%
  • 321

    Rea Group Ltd

    REA:AUCommunication Services
    0.05%
  • 322

    Gjensidige Forsikring Asa

    GJFG:OSUnknown
    0.05%
  • 323

    Ipsen S.A.

    0MH6:PAUnknown
    0.05%
  • 324

    Daito Trust Construction Co Ltd

    1878:JPUnknown
    0.05%
  • 325

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.05%
  • 326

    Carsales.com Ltd

    CAR:AUUnknown
    0.05%
  • 327

    Contact Energy Ltd.

    CEN:NZUnknown
    0.05%
  • 328

    Getlink Ord Regroupt

    GET:PAUnknown
    0.05%
  • 329

    Deutsche Lufthansa Ag Reg.

    LHA:FFUnknown
    0.05%
  • 330

    Syensqo Sa

    SYENS:BRUnknown
    0.05%
  • 331

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.05%
  • 332

    Elisa Oyj

    ELISA:FIUnknown
    0.05%
  • 333

    Evonik Industries Ag

    EVK:FFMaterials
    0.04%
  • 334

    Cochlear Ltd

    COH:AUHealth Care
    0.04%
  • 335

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.04%
  • 336

    Ck Infrastructure Holdings L

    1038:HKUnknown
    0.04%
  • 337

    Hulic Company, Ltd.

    3003:TKUnknown
    0.04%
  • 338

    Seibu Holdings Inc

    9024:JPUnknown
    0.04%
  • 339

    Capitaland Investment Ltd

    9CI:SNUnknown
    0.04%
  • 340

    Aeroports de Paris SA

    ADP:PAUnknown
    0.04%
  • 341

    Ayvens Sa

    AYV:PAUnknown
    0.04%
  • 342

    Barry Callebaut Ag_None_0

    BARN:SMUnknown
    0.04%
  • 343

    D'ieteren Sa

    IETB:BRUnknown
    0.04%
  • 344

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.04%
  • 345

    Verbund Ag

    VERB:SGUnknown
    0.04%
  • 346

    Sino Land Co Ltd

    0083:HKReal Estate
    0.04%
  • 347

    Swire Pacific Ltd. Class A

    0019:HKUnknown
    0.04%
  • 348

    Sembcorp Industries Ltd Shs

    SCIL:SIUnknown
    0.03%
  • 349

    Suntory Beverage & Food Ltd - Common

    2587:TKUnknown
    0.03%
  • 350

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.03%
  • 351

    Demant A/S

    0RGT:COUnknown
    0.03%
  • 352

    Airtel Africa Plc

    AAF:LNUnknown
    0.03%
  • 353

    Derechos Iberdrola S.A. Sa

    IBED:MAUnknown
    0.03%
  • 354

    Inpost

    INPST:ASUnknown
    0.03%
  • 355

    Rockwool A/S B Shs

    ROCKB:COUnknown
    0.03%
  • 356

    Salmar

    SALM:OSUnknown
    0.03%
  • 357

    VERISURE PLC

    VSURE:LNUnknown
    0.03%
  • 358

    Ana Holdings Inc

    9202:JPUnknown
    0.02%
  • 359

    Cds Boeing Co/The

    Other
    0.00%
  • 360

    Mini Tpx Index Future Sep26

    Other
    0.00%
  • 361

    Burlington Northern Santa Fe Llc 5.159/01/2043

    Other
    0.00%