SDG ETF largest holding is 6669:TW at 4.85% as of Aug 4, 2026
iShares MSCI Global Sustainable Development Goals ETF
6669:TW is SDG's largest holding at 4.85% of the fund as of Aug 4, 2026. SDG is iShares MSCI Global Sustainable Development Goals ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Wiwynn Corp | 4.85% | 4.8% | 44,000 | $8.40M | - | - |
| 2 | M | Marvell Technology Group Ltd.Info Tech · Semiconductors | 4.83% | 9.7% | 38,308 | $8.37M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | F | First Solar, Inc | 4.28% | 14.0% | 30,457 | $7.42M | ||
| 4 | N | Novartis Ag Ordinary Shares | 3.98% | 17.9% | 44,839 | $6.91M | ||
| 5 | N | Nvidia Corp. | 3.74% | 21.7% | 30,609 | $6.49M | ||
| 6 | V | Vestas Wind Systems A/S Shs New | 3.48% | 25.2% | 223,440 | $6.03M | ||
| 7 | K | Kimberly-Clark Corp. | 3.27% | 28.4% | 50,816 | $5.67M | ||
| 8 | — | East Japan Railway Co. Com Stk | 3.13% | 31.6% | 250,900 | $5.43M | ||
| 9 | — | Uni-President Enterprises Corp | 3.10% | 34.7% | 2,366,000 | $5.38M | ||
| 10 | — | WH Group Limited | 3.10% | 37.8% | 5,143,500 | $5.38M | ||
| 11 | — | Csl Ltd | 2.29% | 40.0% | 43,784 | $3.97M | ||
| 12 | R | Regeneron Pharmaceuticals, Inc. | 2.25% | 42.3% | 5,119 | $3.89M | ||
| 13 | — | Essity Ab | 2.17% | 44.5% | 129,239 | $3.76M | ||
| 14 | — | Li Auto Inc. Class A Ordinary Shares - Class A | 2.13% | 46.6% | 574,144 | $3.69M | ||
| 15 | — | Nvaesrtex Pharmaceuticals Inc | 1.98% | 48.6% | 7,181 | $3.44M | ||
| 16 | — | Central Japan Railway Co. Com Stk | 1.92% | 50.5% | 137,300 | $3.33M | ||
| 17 | — | Equinix Inc. Real Estate Investment Trust | 1.83% | 52.3% | 3,017 | $3.17M | ||
| 18 | W | Weyerhaeuser Co. | 1.75% | 54.1% | 117,374 | $3.03M | ||
| 19 | M | Masco Corp. | 1.61% | 55.7% | 36,150 | $2.79M | ||
| 20 | — | Xpeng Inc-A Shrs | 1.49% | 57.2% | 430,632 | $2.58M | ||
| 21 | — | Shanxi Blue Flame Holding Company Limited | 1.46% | 58.6% | 8,192,000 | $2.53M | ||
| 22 | H | Hochtief | 1.41% | 60.0% | 4,777 | $2.45M | ||
| 23 | — | Sigma Foods Sab De Cv | 1.41% | 61.5% | 2,426,040 | $2.45M | ||
| 24 | D | Digital Realty Trust Inc. | 1.40% | 62.9% | 12,499 | $2.42M | ||
| 25 | V | Vonovia Se | 1.34% | 64.2% | 93,279 | $2.33M | ||
| 26 | A | Acciona Sa | 1.32% | 65.5% | 9,248 | $2.29M | ||
| 27 | — | Saputo Inc. | 1.30% | 66.8% | 80,592 | $2.26M | ||
| 28 | — | China Mengniu Dairy Co. Ltd. Shs | 1.28% | 68.1% | 930,000 | $2.23M | ||
| 29 | G | GDS Holdings Limited | 1.03% | 69.1% | 434,000 | $1.79M | ||
| 30 | P | Pearson Plc | 1.03% | 70.2% | 108,338 | $1.79M | ||
| 31 | — | Daiichi Sankyo Co. Ltd. Com Stk | 1.02% | 71.2% | 111,600 | $1.77M | ||
| 32 | M | Mowi Asa | 0.97% | 72.1% | 79,395 | $1.67M | ||
| 33 | — | Contemporary Amperex Technology Con Ltd. | 0.94% | 73.1% | 27,700 | $1.62M | ||
| 34 | — | Zhejiang Leapmotor Technology Ltd | 0.94% | 74.0% | 318,200 | $1.64M | ||
| 35 | R | Rivian Automotive | 0.93% | 75.0% | 102,237 | $1.61M | ||
| 36 | D | Dexcom Inc. | 0.91% | 75.9% | 18,232 | $1.59M | ||
| 37 | E | Edwards Lifesciences Corp | 0.90% | 76.8% | 17,447 | $1.56M | ||
| 38 | — | Unicharm Corp | 0.72% | 77.5% | 196,200 | $1.24M | ||
| 39 | U | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | 0.72% | 78.2% | 10,190 | $1.24M | ||
| 40 | I | Incyte Corp. | 0.71% | 78.9% | 10,188 | $1.23M | ||
| 41 | — | Orsted A/S | 0.68% | 79.6% | 53,626 | $1.18M | ||
| 42 | — | Tal Education Group | 0.68% | 80.3% | 97,652 | $1.17M | ||
| 43 | E | New Oriental Education & Tech | 0.68% | 81.0% | 201,000 | $1.18M | ||
| 44 | — | Argenx Se | 0.67% | 81.6% | 1,375 | $1.15M | ||
| 45 | R | Rockwool A/S B Shs | 0.65% | 82.3% | 33,835 | $1.13M | ||
| 46 | S | Sonova Holding Ag | 0.63% | 82.9% | 3,840 | $1.10M | ||
| 47 | — | Lg Energy Solution | 0.62% | 83.5% | 4,657 | $1.07M | ||
| 48 | S | Scentre Group Reit | 0.58% | 84.1% | 359,992 | $1.01M | ||
| 49 | — | Genmab A/s | 0.50% | 84.6% | 3,011 | $871.7K | ||
| 50 | O | Beigene Ag | 0.49% | 85.1% | 34,721 | $857.0K | ||
| More holdings · Pro | ||||||||
SDG ETF All Holdings
SDG holdings total 147 positions. The top 10 holdings account for 37.8% of the fund, led by Wiwynn Corporation at 4.8%, Marvell Technology Group Ltd. at 4.8%, First Solar, Inc at 4.3%.
SDG portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Health Care at 14.2%.
SDG sectors provide a detailed breakdown. SDG overlap shows how holdings compare to other funds in your portfolio.
SDG ETF Holdings
147 of 147 holdings
- 1
Wiwynn Corporation
6669:TWUnknown4.85% - 2
Marvell Technology Group Ltd.
MRVLInformation Technology4.83% - 3
First Solar, Inc
FSLRInformation Technology4.28% - 4
Novartis Ag Ordinary Shares
NOVN:SMHealth Care3.98% - 5
Nvidia Corp.
NVDAInformation Technology3.74% - 6
Vestas Wind Systems A/S Shs New
VWS:COUnknown3.48% - 7
Kimberly-Clark Corp.
KMBConsumer Staples3.27% - 8
East Japan Railway Co. Com Stk
9020:JPIndustrials3.13% - 9
Uni-President Enterprises Corp
1216:TWUnknown3.10% - 10
WH Group Limited
288:KYUnknown3.10% - 11
Csl Ltd
CSL:AUUnknown2.29% - 12
Regeneron Pharmaceuticals, Inc.
REGNHealth Care2.25% - 13
Essity Ab
ESSITYB:STUnknown2.17% - 14
Li Auto Inc. Class A Ordinary Shares - Class A
2015:HKConsumer Discretionary2.13% - 15
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care1.98% - 16
Central Japan Railway Co. Com Stk
9022:JPUnknown1.92% - 17
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate1.83% - 18
Weyerhaeuser Co.
WYMaterials1.75% - 19
Masco Corp.
MASIndustrials1.61% - 20
Xpeng Inc-A Shrs
9868:HKUnknown1.49% - 21
Shanxi Blue Flame Holding Company Limited
968:SHUnknown1.46% - 22
Hochtief
HOT:SGUnknown1.41% - 23
Sigma Foods Sab De Cv
SIGMAFA:MXUnknown1.41% - 24
Digital Realty Trust Inc.
DLRReal Estate1.40% - 25
Vonovia Se
VNA:SGUnknown1.34% - 26
Acciona Sa
ANA:MAUnknown1.32% - 27
Saputo Inc.
SAP:CAConsumer Staples1.30% - 28
China Mengniu Dairy Co. Ltd. Shs
2319:HKConsumer Staples1.28% - 29
GDS Holdings Limited
9698:KYUnknown1.03% - 30
Pearson Plc
PSON:LNUnknown1.03% - 31
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown1.02% - 32
Mowi Asa
MOWI:OSUnknown0.97% - 33
Contemporary Amperex Technology Con Ltd.
300750:SHUnknown0.94% - 34
Zhejiang Leapmotor Technology Ltd
9863:SHUnknown0.94% - 35
Rivian Automotive
RIVNConsumer Discretionary0.93% - 36
Dexcom Inc.
DXCMHealth Care0.91% - 37
Edwards Lifesciences Corp
EWHealth Care0.90% - 38
Unicharm Corp
8113:JPUnknown0.72% - 39
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.72% - 40
Incyte Corp.
INCYHealth Care0.71% - 41
Orsted A/S
ORSTED:COUnknown0.68% - 42
Tal Education Group
TAL:SHConsumer Discretionary0.68% - 43
New Oriental Education & Tech
9901:SHUnknown0.68% - 44
Argenx Se
ARGX:ASUnknown0.67% - 45
Rockwool A/S B Shs
ROCKB:COUnknown0.65% - 46
Sonova Holding Ag
SOON:SMHealth Care0.63% - 47
Lg Energy Solution
373220:KRUnknown0.62% - 48
Scentre Group Reit
SCG:AUUnknown0.58% - 49
Genmab A/s
GMAB:COHealth Care0.50% - 50
Beigene Ag
6160:HKUnknown0.49% - 51
Eisai Co Ltd
4523:JPUnknown0.49% - 52
Terumo Corp
4543:JPUnknown0.47% - 53
Tingyi (Cayman Islands) Holdings C
322:KYUnknown0.47% - 54
Neurocrine Biosciences Inc
NBIXHealth Care0.44% - 55
Insulet Corporation
PODDHealth Care0.43% - 56
Klepierre Reit Sa
LI:PAUnknown0.43% - 57
United Utilities Group Plc
UU:LNUnknown0.43% - 58
Hengan Intl Group Co Ltd
1044:SHUnknown0.39% - 59
Mtr Corporation Corp Ltd
66:HKUnknown0.38% - 60
United Therapeutics Corp
UTHRHealth Care0.38% - 61
Elia System Operator Sa/nv
ELI:BRUnknown0.36% - 62
Svenska Cellulosa SCA AB B
SCA.B:STUnknown0.35% - 63
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.34% - 64
Kimberly-Clark De Mexico Sab De Cv
KIMBERA:MXUnknown0.34% - 65
Csi Solar Co L-A
688472:SHUnknown0.33% - 66
Suzlon Energy Ltd
SUZLON:MBUnknown0.32% - 67
Salmar Asa
JEP:BEConsumer Staples0.31% - 68
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.31% - 69
China Longyuan Power Group Corp Lt
916:SHUnknown0.30% - 70
Hind Unilever
HINDUNILVR:MBUnknown0.29% - 71
Ls Electric Co., Ltd. Shs
010120:KRUnknown0.28% - 72
Capitaland Integrated Commercial Trust
CMLT:SIUnknown0.28% - 73
Chongqing Sokon Industry Group Co. Ltd. Class A
601127:SHUnknown0.26% - 74
USD Cash
Other0.25% - 75
Edp Renovaveis Sa
EDPR:MAUnknown0.24% - 76
Shionogi & Co Ltd
4507:JPUnknown0.24% - 77
Yadea Group Holdings Ltd
1585:HKConsumer Discretionary0.23% - 78
Tianjin Zhonghuan Semiconductor Co. Ltd. Class A
002129:SHUnknown0.23% - 79
Verbund Ag
VER:ATUnknown0.23% - 80
Cochlear Ltd
COH:AUHealth Care0.22% - 81
Covivio SA
COV:PAUnknown0.22% - 82
Ipsen Sa
IPN:PAUnknown0.22% - 83
Enlight Renewable Energy Ltd Ordinary Shares
ENLT:ILUtilities0.20% - 84
Nepi Rockcastle N V
NRP:IMUnknown0.20% - 85
CSPC Pharmaceutical Group Limited Shs
1093:HKHealth Care0.20% - 86
Innovent Biologics Inc
1801:HKHealth Care0.20% - 87
Capitaland Ascendas Reit
CLAR:SNUnknown0.19% - 88
Swedish Orphan Biovitrum
SOBI:STUnknown0.19% - 89
Nongfu Spring Co Ltd
9633:HKUnknown0.18% - 90
Vicinity Centres
VCX:AUUnknown0.17% - 91
Sungrow Power Supply Co. Ltd. Class A
300274:SHUnknown0.17% - 92
China Merchants Shekou Industrial Zone Holdings Co Ltd
001979:SZUnknown0.17% - 93
Kyowa Kirin Co Ltd
4151:JPUnknown0.16% - 94
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.16% - 95
Henderson Land Development Ltd
12:HKUnknown0.16% - 96
Demant A/S
DEMANT:COUnknown0.15% - 97
Hangzhou First Applied Material Co. Ltd. Class A
603806:SHUnknown0.14% - 98
Nippon Building Fund Inc.
8951:JPUnknown0.13% - 99
Lupin Ltd.
LUPIN:MBUnknown0.13% - 100
Recordati S.P.A.
REC:MIUnknown0.13% - 101
Gecina Sa
GFC:PAUnknown0.12% - 102
Swiss Prime Site Ag
SPSN:SMUnknown0.11% - 103
TWD CASH
Other0.10% - 104
Pharmaessentia Corporation
6446:TWUnknown0.10% - 105
Dongjiang Environmental Co Ltd
0895:HKUnknown0.10% - 106
International Company for Water and Power Projects
2082:SAUnknown0.10% - 107
Insmed Inc
INSMHealth Care0.09% - 108
Nestle India Ltd
NESTLEIND:MBUnknown0.09% - 109
Lodha Developers Ltd
LODHA:MBUnknown0.08% - 110
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.08% - 111
Prologis Property Mexico Sa
FIBRAPL14:MXUnknown0.06% - 112
China Three Gorges Corporation
600905:SHUnknown0.06% - 113
Colgate Palmolive India Ltd
COLPAL:MBUnknown0.05% - 114
Hansoh Pharmaceutical Group Co Ltd
3692:HKUnknown0.04% - 115
Ningbo Sanxing Medical Electric Co. Ltd. Class A
601567:SHUnknown0.03% - 116
Freddie Mac Pool 2.5 06/01/2036
Other0.03% - 117
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
3750:SHUnknown0.03% - 118
Baic Bluepark New Energy Technology Co Ltd
600733:SHUnknown0.03% - 119
CAD Cash
Other0.01% - 120
HKD CASH
Other0.01% - 121
FW3298544.SRDUP
Other0.01% - 122
JPY Cash
Other0.01% - 123
Chf Cash
Other0.01% - 124
Capitaland Ascendas Reit Subs Rts
Other0.01% - 125
DKK Cash
Other0.01% - 126
SGD Cash
Other0.01% - 127
Ningbo Deye Technology Ltd A
605117:SHUnknown0.01% - 128
Shanghai Allist Pharmaceuticals Co Ltd
688578:SHUnknown0.01% - 129
Chongqing Zhifei Biological Products Co. Ltd. Class A
300122:SHUnknown0.01% - 130
BRL CASH
Other0.00% - 131
THB Cash
Other0.00% - 132
Msci Eafe Index Sep 26
Other0.00% - 133
Msci Emer Mkt Index (Ice) Sep 26
Other0.00% - 134
ZAR Cash
Other0.00% - 135
Union Electric Co 3.9 04/01/2052
Other0.00% - 136
EUR260408
Other0.00% - 137
MXN CASH
Other0.00% - 138
CLP Cash
Other0.00% - 139
Sek Cash
Other0.00% - 140
SAR Cash(Committed)
Other0.00% - 141
Nok Cash
Other0.00% - 142
CNH CASH
Other0.00% - 143
ILS Cash
Other0.00% - 144
MYR CASH
Other0.00% - 145
Micro Emini S&P 500 Sep 26
Other0.00% - 146
AUD Cash
Other0.00% - 147
Galaxy Bidco Ltd 8.125 12/19/2029
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Wiwynn Corporation | 6669:TW | 4.850% | ||
| 2 | Marvell Technology Group Ltd. | MRVL | 4.830% | ||
| 3 | First Solar, Inc | FSLR | 4.280% | ||
| 4 | Novartis Ag Ordinary Shares | NOVN:SM | 3.980% | ||
| 5 | Nvidia Corp. | NVDA | 3.740% | ||
| 6 | Vestas Wind Systems A/S Shs New | VWS:CO | 3.480% | ||
| 7 | Kimberly-Clark Corp. | KMB | 3.270% | ||
| 8 | East Japan Railway Co. Com Stk | 9020:JP | 3.130% | ||
| 9 | Uni-President Enterprises Corp | 1216:TW | 3.100% | ||
| 10 | WH Group Limited | 288:KY | 3.100% | ||
| 11 | Csl Ltd | CSL:AU | 2.290% | ||
| 12 | Regeneron Pharmaceuticals, Inc. | REGN | 2.250% | ||
| 13 | Essity Ab | ESSITYB:ST | 2.170% | ||
| 14 | Li Auto Inc. Class A Ordinary Shares - Class A | 2015:HK | 2.130% | ||
| 15 | Nvaesrtex Pharmaceuticals Inc | VRTX | 1.980% | ||
| 16 | Central Japan Railway Co. Com Stk | 9022:JP | 1.920% | ||
| 17 | Equinix Inc. Real Estate Investment Trust | EQIX | 1.830% | ||
| 18 | Weyerhaeuser Co. | WY | 1.750% | ||
| 19 | Masco Corp. | MAS | 1.610% | ||
| 20 | Xpeng Inc-A Shrs | 9868:HK | 1.490% | ||
| 21 | Shanxi Blue Flame Holding Company Limited | 968:SH | 1.460% | ||
| 22 | Hochtief | HOT:SG | 1.410% | ||
| 23 | Sigma Foods Sab De Cv | SIGMAFA:MX | 1.410% | ||
| 24 | Digital Realty Trust Inc. | DLR | 1.400% | ||
| 25 | Vonovia Se | VNA:SG | 1.340% | ||
| 26 | Acciona Sa | ANA:MA | 1.320% | ||
| 27 | Saputo Inc. | SAP:CA | 1.300% | ||
| 28 | China Mengniu Dairy Co. Ltd. Shs | 2319:HK | 1.280% | ||
| 29 | GDS Holdings Limited | 9698:KY | 1.030% | ||
| 30 | Pearson Plc | PSON:LN | 1.030% | ||
| 31 | Daiichi Sankyo Co. Ltd. Com Stk | 4568:JP | 1.020% | ||
| 32 | Mowi Asa | MOWI:OS | 0.970% | ||
| 33 | Contemporary Amperex Technology Con Ltd. | 300750:SH | 0.940% | ||
| 34 | Zhejiang Leapmotor Technology Ltd | 9863:SH | 0.940% | ||
| 35 | Rivian Automotive | RIVN | 0.930% | ||
| 36 | Dexcom Inc. | DXCM | 0.910% | ||
| 37 | Edwards Lifesciences Corp | EW | 0.900% | ||
| 38 | Unicharm Corp | 8113:JP | 0.720% | ||
| 39 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.720% | ||
| 40 | Incyte Corp. | INCY | 0.710% | ||
| 41 | Orsted A/S | ORSTED:CO | 0.680% | ||
| 42 | Tal Education Group | TAL:SH | 0.680% | ||
| 43 | New Oriental Education & Tech | 9901:SH | 0.680% | ||
| 44 | Argenx Se | ARGX:AS | 0.670% | ||
| 45 | Rockwool A/S B Shs | ROCKB:CO | 0.650% | ||
| 46 | Sonova Holding Ag | SOON:SM | 0.630% | ||
| 47 | Lg Energy Solution | 373220:KR | 0.620% | ||
| 48 | Scentre Group Reit | SCG:AU | 0.580% | ||
| 49 | Genmab A/s | GMAB:CO | 0.500% | ||
| 50 | Beigene Ag | 6160:HK | 0.490% | ||
| 51 | Eisai Co Ltd | 4523:JP | 0.490% | ||
| 52 | Terumo Corp | 4543:JP | 0.470% | ||
| 53 | Tingyi (Cayman Islands) Holdings C | 322:KY | 0.470% | ||
| 54 | Neurocrine Biosciences Inc | NBIX | 0.440% | ||
| 55 | Insulet Corporation | PODD | 0.430% | ||
| 56 | Klepierre Reit Sa | LI:PA | 0.430% | ||
| 57 | United Utilities Group Plc | UU:LN | 0.430% | ||
| 58 | Hengan Intl Group Co Ltd | 1044:SH | 0.390% | ||
| 59 | Mtr Corporation Corp Ltd | 66:HK | 0.380% | ||
| 60 | United Therapeutics Corp | UTHR | 0.380% | ||
| 61 | Elia System Operator Sa/nv | ELI:BR | 0.360% | ||
| 62 | Svenska Cellulosa SCA AB B | SCA.B:ST | 0.350% | ||
| 63 | Alnylam Pharmaceuticals Inc. | ALNY | 0.340% | ||
| 64 | Kimberly-Clark De Mexico Sab De Cv | KIMBERA:MX | 0.340% | ||
| 65 | Csi Solar Co L-A | 688472:SH | 0.330% | ||
| 66 | Suzlon Energy Ltd | SUZLON:MB | 0.320% | ||
| 67 | Salmar Asa | JEP:BE | 0.310% | ||
| 68 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.310% | ||
| 69 | China Longyuan Power Group Corp Lt | 916:SH | 0.300% | ||
| 70 | Hind Unilever | HINDUNILVR:MB | 0.290% | ||
| 71 | Ls Electric Co., Ltd. Shs | 010120:KR | 0.280% | ||
| 72 | Capitaland Integrated Commercial Trust | CMLT:SI | 0.280% | ||
| 73 | Chongqing Sokon Industry Group Co. Ltd. Class A | 601127:SH | 0.260% | ||
| 74 | USD Cash | - | 0.250% | ||
| 75 | Edp Renovaveis Sa | EDPR:MA | 0.240% | ||
| 76 | Shionogi & Co Ltd | 4507:JP | 0.240% | ||
| 77 | Yadea Group Holdings Ltd | 1585:HK | 0.230% | ||
| 78 | Tianjin Zhonghuan Semiconductor Co. Ltd. Class A | 002129:SH | 0.230% | ||
| 79 | Verbund Ag | VER:AT | 0.230% | ||
| 80 | Cochlear Ltd | COH:AU | 0.220% | ||
| 81 | Covivio SA | COV:PA | 0.220% | ||
| 82 | Ipsen Sa | IPN:PA | 0.220% | ||
| 83 | Enlight Renewable Energy Ltd Ordinary Shares | ENLT:IL | 0.200% | ||
| 84 | Nepi Rockcastle N V | NRP:IM | 0.200% | ||
| 85 | CSPC Pharmaceutical Group Limited Shs | 1093:HK | 0.200% | ||
| 86 | Innovent Biologics Inc | 1801:HK | 0.200% | ||
| 87 | Capitaland Ascendas Reit | CLAR:SN | 0.190% | ||
| 88 | Swedish Orphan Biovitrum | SOBI:ST | 0.190% | ||
| 89 | Nongfu Spring Co Ltd | 9633:HK | 0.180% | ||
| 90 | Vicinity Centres | VCX:AU | 0.170% | ||
| 91 | Sungrow Power Supply Co. Ltd. Class A | 300274:SH | 0.170% | ||
| 92 | China Merchants Shekou Industrial Zone Holdings Co Ltd | 001979:SZ | 0.170% | ||
| 93 | Kyowa Kirin Co Ltd | 4151:JP | 0.160% | ||
| 94 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.160% | ||
| 95 | Henderson Land Development Ltd | 12:HK | 0.160% | ||
| 96 | Demant A/S | DEMANT:CO | 0.150% | ||
| 97 | Hangzhou First Applied Material Co. Ltd. Class A | 603806:SH | 0.140% | ||
| 98 | Nippon Building Fund Inc. | 8951:JP | 0.130% | ||
| 99 | Lupin Ltd. | LUPIN:MB | 0.130% | ||
| 100 | Recordati S.P.A. | REC:MI | 0.130% | ||
| 101 | Gecina Sa | GFC:PA | 0.120% | ||
| 102 | Swiss Prime Site Ag | SPSN:SM | 0.110% | ||
| 103 | TWD CASH | - | 0.100% | ||
| 104 | Pharmaessentia Corporation | 6446:TW | 0.100% | ||
| 105 | Dongjiang Environmental Co Ltd | 0895:HK | 0.100% | ||
| 106 | International Company for Water and Power Projects | 2082:SA | 0.100% | ||
| 107 | Insmed Inc | INSM | 0.090% | ||
| 108 | Nestle India Ltd | NESTLEIND:MB | 0.090% | ||
| 109 | Lodha Developers Ltd | LODHA:MB | 0.080% | ||
| 110 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.080% | ||
| 111 | Prologis Property Mexico Sa | FIBRAPL14:MX | 0.060% | ||
| 112 | China Three Gorges Corporation | 600905:SH | 0.060% | ||
| 113 | Colgate Palmolive India Ltd | COLPAL:MB | 0.050% | ||
| 114 | Hansoh Pharmaceutical Group Co Ltd | 3692:HK | 0.040% | ||
| 115 | Ningbo Sanxing Medical Electric Co. Ltd. Class A | 601567:SH | 0.030% | ||
| 116 | Freddie Mac Pool 2.5 06/01/2036 | - | 0.030% | ||
| 117 | Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | 3750:SH | 0.030% | ||
| 118 | Baic Bluepark New Energy Technology Co Ltd | 600733:SH | 0.030% | ||
| 119 | CAD Cash | - | 0.010% | ||
| 120 | HKD CASH | - | 0.010% | ||
| 121 | FW3298544.SRDUP | - | 0.010% | ||
| 122 | JPY Cash | - | 0.010% | ||
| 123 | Chf Cash | - | 0.010% | ||
| 124 | Capitaland Ascendas Reit Subs Rts | - | 0.010% | ||
| 125 | DKK Cash | - | 0.010% | ||
| 126 | SGD Cash | - | 0.010% | ||
| 127 | Ningbo Deye Technology Ltd A | 605117:SH | 0.010% | ||
| 128 | Shanghai Allist Pharmaceuticals Co Ltd | 688578:SH | 0.010% | ||
| 129 | Chongqing Zhifei Biological Products Co. Ltd. Class A | 300122:SH | 0.010% | ||
| 130 | BRL CASH | - | 0.000% | ||
| 131 | THB Cash | - | 0.000% | ||
| 132 | Msci Eafe Index Sep 26 | - | 0.000% | ||
| 133 | Msci Emer Mkt Index (Ice) Sep 26 | - | 0.000% | ||
| 134 | ZAR Cash | - | 0.000% | ||
| 135 | Union Electric Co 3.9 04/01/2052 | - | 0.000% | ||
| 136 | EUR260408 | - | 0.000% | ||
| 137 | MXN CASH | - | 0.000% | ||
| 138 | CLP Cash | - | 0.000% | ||
| 139 | Sek Cash | - | 0.000% | ||
| 140 | SAR Cash(Committed) | - | 0.000% | ||
| 141 | Nok Cash | - | 0.000% | ||
| 142 | CNH CASH | - | 0.000% | ||
| 143 | ILS Cash | - | 0.000% | ||
| 144 | MYR CASH | - | 0.000% | ||
| 145 | Micro Emini S&P 500 Sep 26 | - | 0.000% | ||
| 146 | AUD Cash | - | 0.000% | ||
| 147 | Galaxy Bidco Ltd 8.125 12/19/2029 | - | 0.000% |

























