SDG ETF
iShares MSCI Global Sustainable Development Goals ETF
6669:TW is SDG's largest holding at 4.52% of the fund as of Sep 11, 2026. SDG is iShares MSCI Global Sustainable Development Goals ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Wiwynn Corp | 4.52% | 4.5% | 103,380 | $7.54M | - | - |
| 2 | V | Vestas Wind Systems A/S Shs New | 4.27% | 8.8% | 212,363 | $7.12M | - | - |
| 3 | N | Nvidia CorpInfo Tech · Semiconductors | 4.17% | 13.0% | 31,873 | $6.96M | Info Tech | Semiconductors |
| 4 | M | Marvell Technology Group Ltd.Info Tech · Semiconductors | 4.14% | 17.1% | 29,226 | $6.90M | Info Tech | Semiconductors |
| 5 | B | Bristol-Myers Squibb Co.Health Care · Pharmaceuticals | 3.91% | 21.0% | 102,563 | $6.53M | Health Care | Pharmaceuticals |
| 6 | F | First Solar, IncInfo Tech · Semiconductors | 3.91% | 24.9% | 31,180 | $6.52M | Info Tech | Semiconductors |
| 7 | T | Tyson Foods Inc. Class ACons. Staples · Food Products | 3.76% | 28.7% | 118,433 | $6.27M | Cons. Staples | Food Products |
| 8 | — | East Japan Railway Co. Com StkIndustrials · Road & Rail | 3.56% | 32.2% | 261,100 | $5.94M | Industrials | Road & Rail |
| 9 | N | Novartis Ag - Class N | 2.80% | 35.0% | 34,010 | $4.67M | - | - |
| 10 | — | Uni-President Enterprises Corp | 2.67% | 37.7% | 1,881,000 | $4.45M | - | - |
| 11 | — | Li Auto Inc. Class A Ordinary Shares - Class AConsumer Disc. · Automobiles | 2.46% | 40.2% | 693,144 | $4.10M | Consumer Disc. | Automobiles |
| 12 | G | Gds Holdings Ltd Class A | 2.44% | 42.6% | 1,048,200 | $4.08M | - | - |
| 13 | — | WH Group Limited | 2.36% | 45.0% | 4,778,000 | $3.94M | - | - |
| 14 | K | Kimberly-Clark Corp.Cons. Staples · Household Products | 2.12% | 47.1% | 35,961 | $3.53M | Cons. Staples | Household Products |
| 15 | — | Nio Inc Common Stock HKD 0.00025 | 2.07% | 49.2% | 950,710 | $3.46M | - | - |
| 16 | — | Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate | 1.76% | 50.9% | 2,835 | $2.94M | Real Estate | Real Estate |
| 17 | — | Central Japan Rl | 1.72% | 52.6% | 116,200 | $2.87M | - | - |
| 18 | — | Xpeng Inc-A Shrs | 1.61% | 54.2% | 509,532 | $2.69M | - | - |
| 19 | R | Regeneron Pharmaceuticals, Inc.Health Care · Pharmaceuticals | 1.58% | 55.8% | 3,380 | $2.64M | Health Care | Pharmaceuticals |
| 20 | — | Essity Ab | 1.57% | 57.4% | 96,763 | $2.61M | - | - |
| 21 | — | Csl Ltd | 1.51% | 58.9% | 21,069 | $2.53M | - | - |
| 22 | — | Nvaesrtex Pharmaceuticals IncHealth Care · Pharmaceuticals | 1.49% | 60.4% | 4,820 | $2.48M | Health Care | Pharmaceuticals |
| 23 | A | Acciona Sa | 1.40% | 61.8% | 9,639 | $2.33M | - | - |
| 24 | H | Hochtief | 1.38% | 63.2% | 4,758 | $2.30M | - | - |
| 25 | W | Weyerhaeuser Co.Materials · Paper & Forest Products | 1.36% | 64.5% | 102,765 | $2.27M | Materials | Paper & Forest Products |
| 26 | D | Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 1.31% | 65.8% | 11,569 | $2.18M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 27 | M | Mowi Asa | 1.28% | 67.1% | 96,721 | $2.14M | - | - |
| 28 | M | Masco Corp.Industrials · Building Products | 1.20% | 68.3% | 29,156 | $2.00M | Industrials | Building Products |
| 29 | V | Vonovia Se | 1.20% | 69.5% | 95,358 | $2.01M | - | - |
| 30 | — | Sigma Foods Sab De Cv | 1.19% | 70.7% | 1,859,559 | $1.99M | - | - |
| 31 | — | China Mengniu Dairy Co. Ltd. ShsCons. Staples · Food Products | 1.04% | 71.8% | 744,000 | $1.74M | Cons. Staples | Food Products |
| 32 | — | Saputo Inc.Cons. Staples · Food Products | 1.01% | 72.8% | 59,226 | $1.68M | Cons. Staples | Food Products |
| 33 | — | Daiichi Sankyo Co. Ltd. Com Stk | 1.01% | 73.8% | 92,900 | $1.68M | - | - |
| 34 | — | Contemporary Amperex Technology Con Ltd. | 0.99% | 74.8% | 33,500 | $1.65M | - | - |
| 35 | R | Rivian AutomotiveConsumer Disc. · Automobiles | 0.87% | 75.6% | 90,280 | $1.45M | Consumer Disc. | Automobiles |
| 36 | — | Orsted A/S | 0.85% | 76.5% | 67,153 | $1.41M | - | - |
| 37 | P | Pearson Plc | 0.85% | 77.3% | 89,946 | $1.41M | - | - |
| 38 | — | Zhejiang Leapmotor Technology Ltd | 0.84% | 78.2% | 310,100 | $1.40M | - | - |
| 39 | E | Edwards Lifesciences CorpHealth Care · Healthcare Equip. | 0.75% | 78.9% | 14,866 | $1.25M | Health Care | Healthcare Equip. |
| 40 | — | Lg Energy Solution | 0.75% | 79.7% | 4,707 | $1.26M | - | - |
| 41 | — | Csi Solar Co L-A | 0.64% | 80.3% | 855,598 | $1.07M | - | - |
| 42 | E | New Oriental Education & Tech | 0.60% | 80.9% | 180,400 | $993.3K | - | - |
| 43 | D | Dexcom Inc.Health Care · Healthcare Equip. | 0.59% | 81.5% | 11,793 | $979.2K | Health Care | Healthcare Equip. |
| 44 | — | Tal Education Group AdrConsumer Disc. · Diversified Consumer Services | 0.55% | 82.1% | 77,147 | $911.1K | Consumer Disc. | Diversified Consumer Services |
| 45 | — | Argenx | 0.52% | 82.6% | 882 | $874.6K | - | - |
| 46 | A | Alnylam Pharmaceuticals Inc.Health Care · Pharmaceuticals | 0.46% | 83.0% | 3,090 | $768.4K | Health Care | Pharmaceuticals |
| 47 | — | Mtr Corporation Corp Ltd | 0.45% | 83.5% | 178,000 | $747.6K | - | - |
| 48 | — | Unicharm Corp | 0.44% | 83.9% | 117,500 | $728.5K | - | - |
| 49 | U | United Utilities Group PLC Ord Gbp0.05 | 0.44% | 84.4% | 41,149 | $737.1K | - | - |
| 50 | — | Eisai Co Ltd | 0.42% | 84.8% | 23,200 | $704.1K | - | - |
| More holdings · Pro | ||||||||
SDG ETF All Holdings
SDG holdings total 147 positions. The top 10 holdings account for 37.7% of the fund, led by Wiwynn Corp at 4.5%, Vestas Wind Systems A/S Shs New at 4.3%, Nvidia Corp at 4.2%.
SDG portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Information Technology at 12.2%.
SDG sectors provide a detailed breakdown. SDG overlap shows how holdings compare to other funds in your portfolio.
SDG ETF Holdings
155 of 147 holdings
- 1
Wiwynn Corp
6669:TWUnknown4.52% - 2
Vestas Wind Systems A/S Shs New
VWS:COUnknown4.27% - 3
Nvidia Corp
NVDAInformation Technology4.17% - 4
Marvell Technology Group Ltd.
MRVLInformation Technology4.14% - 5
Bristol-Myers Squibb Co.
BMYHealth Care3.91% - 6
First Solar, Inc
FSLRInformation Technology3.91% - 7
Tyson Foods Inc. Class A
TSNConsumer Staples3.76% - 8
East Japan Railway Co. Com Stk
9020:JPIndustrials3.56% - 9
Novartis Ag – Class N
NOVN:SMUnknown2.80% - 10
Uni-President Enterprises Corp
1216:TWUnknown2.67% - 11
Li Auto Inc. Class A Ordinary Shares - Class A
2015:HKConsumer Discretionary2.46% - 12
Gds Holdings Ltd Class A
9698:KYUnknown2.44% - 13
WH Group Limited
288:KYUnknown2.36% - 14
Kimberly-Clark Corp.
KMBConsumer Staples2.12% - 15
Nio Inc Common Stock HKD 0.00025
9866:HKUnknown2.07% - 16
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate1.76% - 17
Central Japan Rl
9022:JPUnknown1.72% - 18
Xpeng Inc-A Shrs
9868:HKUnknown1.61% - 19
Regeneron Pharmaceuticals, Inc.
REGNHealth Care1.58% - 20
Essity Ab
ESSITYB:STUnknown1.57% - 21
Csl Ltd
CSL:AUUnknown1.51% - 22
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care1.49% - 23
Acciona Sa
ANA:MAUnknown1.40% - 24
Hochtief
HOT:SGUnknown1.38% - 25
Weyerhaeuser Co.
WYMaterials1.36% - 26
Digital Realty Trust Inc.
DLRReal Estate1.31% - 27
Mowi Asa
MOWI:OSUnknown1.28% - 28
Masco Corp.
MASIndustrials1.20% - 29
Vonovia Se
VNA:SGUnknown1.20% - 30
Sigma Foods Sab De Cv
SIGMAFA:MXUnknown1.19% - 31
China Mengniu Dairy Co. Ltd. Shs
2319:HKConsumer Staples1.04% - 32
Saputo Inc.
SAP:CAConsumer Staples1.01% - 33
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown1.01% - 34
Contemporary Amperex Technology Con Ltd.
300750:SHUnknown0.99% - 35
Rivian Automotive
RIVNConsumer Discretionary0.87% - 36
Orsted A/S
ORSTED:COUnknown0.85% - 37
Pearson Plc
PSON:LNUnknown0.85% - 38
Zhejiang Leapmotor Technology Ltd
9863:SHUnknown0.84% - 39
Edwards Lifesciences Corp
EWHealth Care0.75% - 40
Lg Energy Solution
373220:KRUnknown0.75% - 41
Csi Solar Co L-A
688472:SHUnknown0.64% - 42
New Oriental Education & Tech
9901:SHUnknown0.60% - 43
Dexcom Inc.
DXCMHealth Care0.59% - 44
Tal Education Group Adr
TAL:SHConsumer Discretionary0.55% - 45
Argenx
ARGX:ASUnknown0.52% - 46
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.46% - 47
Mtr Corporation Corp Ltd
66:HKUnknown0.45% - 48
Unicharm Corp
8113:JPUnknown0.44% - 49
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown0.44% - 50
Eisai Co Ltd
4523:JPUnknown0.42% - 51
Tcl Zhonghuan Renewable Energy Tec
002129:SHUnknown0.42% - 52
Incyte Corp.
INCYHealth Care0.41% - 53
Sonova Holding Ag
SOON:SMHealth Care0.41% - 54
Scentre Group Reit
SCG:AUUnknown0.41% - 55
Genmab A/s ADR
GMAB:COHealth Care0.40% - 56
Suzlon Energy Ltd
SUZLON:MBUnknown0.39% - 57
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.39% - 58
Terumo Corp
4543:JPUnknown0.38% - 59
Neurocrine Biosciences Inc
NBIXHealth Care0.38% - 60
Beigene Ag
6160:HKUnknown0.38% - 61
Salmar Asa
JEP:BEConsumer Staples0.37% - 62
Tingyi (Cayman Islands) Holdings C
322:KYUnknown0.37% - 63
Klepierre Reit Sa
LI:PAUnknown0.36% - 64
United Therapeutics Corp
UTHRHealth Care0.35% - 65
China Longyuan Power Group Corp Lt
916:SHUnknown0.35% - 66
USD Cash
Other0.34% - 67
Chongqing Sokon Industry Group Co. Ltd. Class A
601127:SHUnknown0.33% - 68
Sun Communities Inc.
SUIReal Estate0.32% - 69
Ls Electric Ltd
10120:KRUnknown0.32% - 70
Elia System Operator Sa/nv
ELI:BRUnknown0.32% - 71
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.31% - 72
Svenska Cellulosa SCA AB B
SCA.B:STUnknown0.30% - 73
Hengan Intl Group Co Ltd
1044:SHUnknown0.30% - 74
Hangzhou First Applied Material Co. Ltd. Class A
603806:SHUnknown0.27% - 75
Shionogi & Co Ltd
4507:JPUnknown0.25% - 76
Capitaland Integrated Commercial T
C38U:SNUnknown0.25% - 77
Hindustanunileverltd.
HINDUNILVR:MBUnknown0.25% - 78
Kimberly-clark De Mexico Sab D
KIMBERA:MXUnknown0.25% - 79
Segro Plc
SGRO:LNUnknown0.23% - 80
Yadea Group Holdings Ltd
1585:HKConsumer Discretionary0.23% - 81
Class H China Merchants Shekou Industrial
001979:SHUnknown0.22% - 82
Capitaland Ascendas Reit
CLAR:SNUnknown0.21% - 83
Edp Renovaveis Sa
EDPR:MAUnknown0.21% - 84
Verbund Ag
VER:ATUnknown0.21% - 85
TWD CASH
Other0.20% - 86
Covivio SA
COV:PAUnknown0.20% - 87
Sungrow Power Supply Co. Ltd. Class A
300274:SHUnknown0.18% - 88
Henderson Land Development Ltd
12:HKUnknown0.18% - 89
Ipsen Sa
IPN:PAUnknown0.18% - 90
Enlight Renewable Energy Ltd Ordinary Shares
ENLT:ILUtilities0.17% - 91
Nepi Rockcastle N V
NRP:IMUnknown0.17% - 92
Swedish Orphan Biovitrum
SOBI:STUnknown0.17% - 93
Innovent Biologics Inc
1801:HKHealth Care0.16% - 94
CSPC Pharmaceutical Group Limited Shs
1093:HKHealth Care0.15% - 95
Vicinity Centres
VCX:AUUnknown0.14% - 96
Goldwind
2202:SHUnknown0.14% - 97
Nongfu Spring Co Ltd
9633:HKUnknown0.14% - 98
Nippon Building Fund Inc.
8951:JPUnknown0.13% - 99
Kyowa Kirin Co Ltd
4151:JPUnknown0.12% - 100
Swiss Prime Site Ag
SPSN:SMUnknown0.12% - 101
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.11% - 102
Lupin Ltd
LUPIN:MBUnknown0.11% - 103
Demant A/S
DEMANT:COUnknown0.10% - 104
Insmed Inc
INSMHealth Care0.10% - 105
Hunan Yuneng New Energy Battery Material Co Ltd
301358:SHUnknown0.10% - 106
Gecina Sa
GFC:PAUnknown0.10% - 107
International Company for Water and Power Projects
2082:SAUnknown0.09% - 108
HKD CASH
Other0.09% - 109
Henan Shuanghui Investment & Development Co Ltd
000895:SHUnknown0.09% - 110
Recordati S.P.A.
REC:MIUnknown0.09% - 111
Nestle India Ltd
NESTLEIND:MBUnknown0.08% - 112
China Three Gorges Corporation
600905:SHUnknown0.07% - 113
Prologis Property Mexico Sa
FIBRAPL14:MXUnknown0.07% - 114
Pharmaessentia Corp.
6446:TWUnknown0.06% - 115
Lodha Developers Ltd
LODHA:MBUnknown0.06% - 116
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
3750:SHUnknown0.05% - 117
Zhuzhou Crrc Times Electric Ltd H
3898:SHUnknown0.05% - 118
Hansoh Pharmaceutical Group Co Ltd
3692:HKUnknown0.04% - 119
Colgate Palmolive India Ltd
COLPAL:MBUnknown0.04% - 120
Cash Collateral USD Hbcft
Other0.03% - 121
Zhuzhou Crrc Times Electric Ltd A
688187:SHUnknown0.02% - 122
KRW CASH
Other0.02% - 123
Ningbo Deye Technology Ltd A
605117:SHUnknown0.02% - 124
Gbp Cash
Other0.01% - 125
ZAR Cash
Other0.01% - 126
Shanghai Allist Pharmaceuticals Co Ltd
688578:SHUnknown0.01% - 127
Ecopro Bm Co. Ltd.
247540:KRUnknown0.00% - 128
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.00% - 129
AUD Cash
Other0.00% - 130
Micro Emini S&P 500 Sep 26
Other0.00% - 131
CNY Cash
Other0.00% - 132
EUR/USD
Other0.00% - 133
DKK Cash
Other0.00% - 134
Chf Cash
Other0.00% - 135
TWD/USD
Other0.00% - 136
CNH CASH
Other0.00% - 137
MYR CASH
Other0.00% - 138
Msci Emer Mkt Index (Ice) Sep 26
Other0.00% - 139
Hkd/Usd
Other0.00% - 140
Nok Cash
Other0.00% - 141
MXN CASH
Other0.00% - 142
CLP Cash
Other0.00% - 143
ILS Cash
Other0.00% - 144
Sek Cash
Other0.00% - 145
Hkd/Usd
Other0.00% - 146
CAD Cash
Other0.00% - 147
SGD Cash
Other0.00% - 148
BRL CASH
Other0.00% - 149
Msci Eafe Index Sep 26
Other0.00% - 150
SAR Cash(Committed)
Other0.00% - 151
Thb Cash
Other0.00% - 152
Sar/USD
Other0.00% - 153
JPY Cash
Other0.00% - 154
Ecopro Bm Co Ltd Ordinary Shares
247540:KRUnknown0.00% - 155
EUR CASH
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Wiwynn Corp | 6669:TW | 4.520% | ||
| 2 | Vestas Wind Systems A/S Shs New | VWS:CO | 4.270% | ||
| 3 | Nvidia Corp | NVDA | 4.170% | ||
| 4 | Marvell Technology Group Ltd. | MRVL | 4.140% | ||
| 5 | Bristol-Myers Squibb Co. | BMY | 3.910% | ||
| 6 | First Solar, Inc | FSLR | 3.910% | ||
| 7 | Tyson Foods Inc. Class A | TSN | 3.760% | ||
| 8 | East Japan Railway Co. Com Stk | 9020:JP | 3.560% | ||
| 9 | Novartis Ag – Class N | NOVN:SM | 2.800% | ||
| 10 | Uni-President Enterprises Corp | 1216:TW | 2.670% | ||
| 11 | Li Auto Inc. Class A Ordinary Shares - Class A | 2015:HK | 2.460% | ||
| 12 | Gds Holdings Ltd Class A | 9698:KY | 2.440% | ||
| 13 | WH Group Limited | 288:KY | 2.360% | ||
| 14 | Kimberly-Clark Corp. | KMB | 2.120% | ||
| 15 | Nio Inc Common Stock HKD 0.00025 | 9866:HK | 2.070% | ||
| 16 | Equinix Inc. Real Estate Investment Trust | EQIX | 1.760% | ||
| 17 | Central Japan Rl | 9022:JP | 1.720% | ||
| 18 | Xpeng Inc-A Shrs | 9868:HK | 1.610% | ||
| 19 | Regeneron Pharmaceuticals, Inc. | REGN | 1.580% | ||
| 20 | Essity Ab | ESSITYB:ST | 1.570% | ||
| 21 | Csl Ltd | CSL:AU | 1.510% | ||
| 22 | Nvaesrtex Pharmaceuticals Inc | VRTX | 1.490% | ||
| 23 | Acciona Sa | ANA:MA | 1.400% | ||
| 24 | Hochtief | HOT:SG | 1.380% | ||
| 25 | Weyerhaeuser Co. | WY | 1.360% | ||
| 26 | Digital Realty Trust Inc. | DLR | 1.310% | ||
| 27 | Mowi Asa | MOWI:OS | 1.280% | ||
| 28 | Masco Corp. | MAS | 1.200% | ||
| 29 | Vonovia Se | VNA:SG | 1.200% | ||
| 30 | Sigma Foods Sab De Cv | SIGMAFA:MX | 1.190% | ||
| 31 | China Mengniu Dairy Co. Ltd. Shs | 2319:HK | 1.040% | ||
| 32 | Saputo Inc. | SAP:CA | 1.010% | ||
| 33 | Daiichi Sankyo Co. Ltd. Com Stk | 4568:JP | 1.010% | ||
| 34 | Contemporary Amperex Technology Con Ltd. | 300750:SH | 0.990% | ||
| 35 | Rivian Automotive | RIVN | 0.870% | ||
| 36 | Orsted A/S | ORSTED:CO | 0.850% | ||
| 37 | Pearson Plc | PSON:LN | 0.850% | ||
| 38 | Zhejiang Leapmotor Technology Ltd | 9863:SH | 0.840% | ||
| 39 | Edwards Lifesciences Corp | EW | 0.750% | ||
| 40 | Lg Energy Solution | 373220:KR | 0.750% | ||
| 41 | Csi Solar Co L-A | 688472:SH | 0.640% | ||
| 42 | New Oriental Education & Tech | 9901:SH | 0.600% | ||
| 43 | Dexcom Inc. | DXCM | 0.590% | ||
| 44 | Tal Education Group Adr | TAL:SH | 0.550% | ||
| 45 | Argenx | ARGX:AS | 0.520% | ||
| 46 | Alnylam Pharmaceuticals Inc. | ALNY | 0.460% | ||
| 47 | Mtr Corporation Corp Ltd | 66:HK | 0.450% | ||
| 48 | Unicharm Corp | 8113:JP | 0.440% | ||
| 49 | United Utilities Group PLC Ord Gbp0.05 | UU:LN | 0.440% | ||
| 50 | Eisai Co Ltd | 4523:JP | 0.420% | ||
| 51 | Tcl Zhonghuan Renewable Energy Tec | 002129:SH | 0.420% | ||
| 52 | Incyte Corp. | INCY | 0.410% | ||
| 53 | Sonova Holding Ag | SOON:SM | 0.410% | ||
| 54 | Scentre Group Reit | SCG:AU | 0.410% | ||
| 55 | Genmab A/s ADR | GMAB:CO | 0.400% | ||
| 56 | Suzlon Energy Ltd | SUZLON:MB | 0.390% | ||
| 57 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.390% | ||
| 58 | Terumo Corp | 4543:JP | 0.380% | ||
| 59 | Neurocrine Biosciences Inc | NBIX | 0.380% | ||
| 60 | Beigene Ag | 6160:HK | 0.380% | ||
| 61 | Salmar Asa | JEP:BE | 0.370% | ||
| 62 | Tingyi (Cayman Islands) Holdings C | 322:KY | 0.370% | ||
| 63 | Klepierre Reit Sa | LI:PA | 0.360% | ||
| 64 | United Therapeutics Corp | UTHR | 0.350% | ||
| 65 | China Longyuan Power Group Corp Lt | 916:SH | 0.350% | ||
| 66 | USD Cash | - | 0.340% | ||
| 67 | Chongqing Sokon Industry Group Co. Ltd. Class A | 601127:SH | 0.330% | ||
| 68 | Sun Communities Inc. | SUI | 0.320% | ||
| 69 | Ls Electric Ltd | 10120:KR | 0.320% | ||
| 70 | Elia System Operator Sa/nv | ELI:BR | 0.320% | ||
| 71 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.310% | ||
| 72 | Svenska Cellulosa SCA AB B | SCA.B:ST | 0.300% | ||
| 73 | Hengan Intl Group Co Ltd | 1044:SH | 0.300% | ||
| 74 | Hangzhou First Applied Material Co. Ltd. Class A | 603806:SH | 0.270% | ||
| 75 | Shionogi & Co Ltd | 4507:JP | 0.250% | ||
| 76 | Capitaland Integrated Commercial T | C38U:SN | 0.250% | ||
| 77 | Hindustanunileverltd. | HINDUNILVR:MB | 0.250% | ||
| 78 | Kimberly-clark De Mexico Sab D | KIMBERA:MX | 0.250% | ||
| 79 | Segro Plc | SGRO:LN | 0.230% | ||
| 80 | Yadea Group Holdings Ltd | 1585:HK | 0.230% | ||
| 81 | Class H China Merchants Shekou Industrial | 001979:SH | 0.220% | ||
| 82 | Capitaland Ascendas Reit | CLAR:SN | 0.210% | ||
| 83 | Edp Renovaveis Sa | EDPR:MA | 0.210% | ||
| 84 | Verbund Ag | VER:AT | 0.210% | ||
| 85 | TWD CASH | - | 0.200% | ||
| 86 | Covivio SA | COV:PA | 0.200% | ||
| 87 | Sungrow Power Supply Co. Ltd. Class A | 300274:SH | 0.180% | ||
| 88 | Henderson Land Development Ltd | 12:HK | 0.180% | ||
| 89 | Ipsen Sa | IPN:PA | 0.180% | ||
| 90 | Enlight Renewable Energy Ltd Ordinary Shares | ENLT:IL | 0.170% | ||
| 91 | Nepi Rockcastle N V | NRP:IM | 0.170% | ||
| 92 | Swedish Orphan Biovitrum | SOBI:ST | 0.170% | ||
| 93 | Innovent Biologics Inc | 1801:HK | 0.160% | ||
| 94 | CSPC Pharmaceutical Group Limited Shs | 1093:HK | 0.150% | ||
| 95 | Vicinity Centres | VCX:AU | 0.140% | ||
| 96 | Goldwind | 2202:SH | 0.140% | ||
| 97 | Nongfu Spring Co Ltd | 9633:HK | 0.140% | ||
| 98 | Nippon Building Fund Inc. | 8951:JP | 0.130% | ||
| 99 | Kyowa Kirin Co Ltd | 4151:JP | 0.120% | ||
| 100 | Swiss Prime Site Ag | SPSN:SM | 0.120% | ||
| 101 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.110% | ||
| 102 | Lupin Ltd | LUPIN:MB | 0.110% | ||
| 103 | Demant A/S | DEMANT:CO | 0.100% | ||
| 104 | Insmed Inc | INSM | 0.100% | ||
| 105 | Hunan Yuneng New Energy Battery Material Co Ltd | 301358:SH | 0.100% | ||
| 106 | Gecina Sa | GFC:PA | 0.100% | ||
| 107 | International Company for Water and Power Projects | 2082:SA | 0.090% | ||
| 108 | HKD CASH | - | 0.090% | ||
| 109 | Henan Shuanghui Investment & Development Co Ltd | 000895:SH | 0.090% | ||
| 110 | Recordati S.P.A. | REC:MI | 0.090% | ||
| 111 | Nestle India Ltd | NESTLEIND:MB | 0.080% | ||
| 112 | China Three Gorges Corporation | 600905:SH | 0.070% | ||
| 113 | Prologis Property Mexico Sa | FIBRAPL14:MX | 0.070% | ||
| 114 | Pharmaessentia Corp. | 6446:TW | 0.060% | ||
| 115 | Lodha Developers Ltd | LODHA:MB | 0.060% | ||
| 116 | Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | 3750:SH | 0.050% | ||
| 117 | Zhuzhou Crrc Times Electric Ltd H | 3898:SH | 0.050% | ||
| 118 | Hansoh Pharmaceutical Group Co Ltd | 3692:HK | 0.040% | ||
| 119 | Colgate Palmolive India Ltd | COLPAL:MB | 0.040% | ||
| 120 | Cash Collateral USD Hbcft | - | 0.030% | ||
| 121 | Zhuzhou Crrc Times Electric Ltd A | 688187:SH | 0.020% | ||
| 122 | KRW CASH | - | 0.020% | ||
| 123 | Ningbo Deye Technology Ltd A | 605117:SH | 0.020% | ||
| 124 | Gbp Cash | - | 0.010% | ||
| 125 | ZAR Cash | - | 0.010% | ||
| 126 | Shanghai Allist Pharmaceuticals Co Ltd | 688578:SH | 0.010% | ||
| 127 | Ecopro Bm Co. Ltd. | 247540:KR | 0.000% | ||
| 128 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.000% | ||
| 129 | AUD Cash | - | 0.000% | ||
| 130 | Micro Emini S&P 500 Sep 26 | - | 0.000% | ||
| 131 | CNY Cash | - | 0.000% | ||
| 132 | EUR/USD | - | 0.000% | ||
| 133 | DKK Cash | - | 0.000% | ||
| 134 | Chf Cash | - | 0.000% | ||
| 135 | TWD/USD | - | 0.000% | ||
| 136 | CNH CASH | - | 0.000% | ||
| 137 | MYR CASH | - | 0.000% | ||
| 138 | Msci Emer Mkt Index (Ice) Sep 26 | - | 0.000% | ||
| 139 | Hkd/Usd | - | 0.000% | ||
| 140 | Nok Cash | - | 0.000% | ||
| 141 | MXN CASH | - | 0.000% | ||
| 142 | CLP Cash | - | 0.000% | ||
| 143 | ILS Cash | - | 0.000% | ||
| 144 | Sek Cash | - | 0.000% | ||
| 145 | Hkd/Usd | - | 0.000% | ||
| 146 | CAD Cash | - | 0.000% | ||
| 147 | SGD Cash | - | 0.000% | ||
| 148 | BRL CASH | - | 0.000% | ||
| 149 | Msci Eafe Index Sep 26 | - | 0.000% | ||
| 150 | SAR Cash(Committed) | - | 0.000% | ||
| 151 | Thb Cash | - | 0.000% | ||
| 152 | Sar/USD | - | 0.000% | ||
| 153 | JPY Cash | - | 0.000% | ||
| 154 | Ecopro Bm Co Ltd Ordinary Shares | 247540:KR | 0.000% | ||
| 155 | EUR CASH | - | -0.010% |























