SDG ETF
iShares MSCI Global Sustainable Development Goals ETF
6669:TW is SDG's largest holding at 4.57% of the fund as of Aug 31, 2026. SDG is iShares MSCI Global Sustainable Development Goals ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Wiwynn Corp | 4.57% | 4.6% | 36,000 | $8.05M | - | - |
| 2 | V | Vestas Wind Systems A/S Shs New | 4.10% | 8.7% | 217,719 | $7.23M | - | - |
| 3 | N | Nvidia CorpInfo Tech · Semiconductors | 4.09% | 12.8% | 32,676 | $7.21M | Info Tech | Semiconductors |
| 4 | B | Bristol-Myers Squibb Co.Health Care · Pharmaceuticals | 3.99% | 16.8% | 105,148 | $7.02M | Health Care | Pharmaceuticals |
| 5 | T | Tyson Foods Inc. Class ACons. Staples · Food Products | 3.80% | 20.6% | 121,419 | $6.70M | Cons. Staples | Food Products |
| 6 | F | First Solar, IncInfo Tech · Semiconductors | 3.66% | 24.2% | 31,965 | $6.45M | Info Tech | Semiconductors |
| 7 | M | Marvell Technology Group Ltd.Info Tech · Semiconductors | 3.60% | 27.8% | 29,962 | $6.34M | Info Tech | Semiconductors |
| 8 | — | East Japan Railway Co. Com StkIndustrials · Road & Rail | 3.40% | 31.2% | 267,600 | $6.00M | Industrials | Road & Rail |
| 9 | N | Novartis Ag - Class N | 3.02% | 34.2% | 34,867 | $5.32M | - | - |
| 10 | — | Uni-President Enterprises Corp | 2.63% | 36.9% | 1,928,000 | $4.63M | - | - |
| 11 | — | WH Group Limited | 2.63% | 39.5% | 4,897,500 | $4.63M | - | - |
| 12 | G | Gds Holdings Ltd Class A | 2.50% | 42.0% | 1,074,600 | $4.41M | - | - |
| 13 | — | Li Auto Class AConsumer Disc. · Automobiles | 2.46% | 44.5% | 710,544 | $4.33M | Consumer Disc. | Automobiles |
| 14 | — | Nio, Inc.Consumer Disc. · Automobiles | 2.34% | 46.8% | 974,470 | $4.12M | Consumer Disc. | Automobiles |
| 15 | K | Kimberly-Clark Corp.Cons. Staples · Household Products | 2.26% | 49.1% | 36,865 | $3.98M | Cons. Staples | Household Products |
| 16 | — | AUD Cash | 1.93% | 51.0% | 4,750,244 | $3.40M | - | - |
| 17 | — | Twd Cash | 1.76% | 52.7% | 98,508,400 | $3.11M | - | - |
| 18 | — | Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate | 1.72% | 54.5% | 2,904 | $3.04M | Real Estate | Real Estate |
| 19 | — | Xpeng Inc-A Shrs | 1.70% | 56.2% | 521,832 | $2.99M | - | - |
| 20 | — | Central Japan Railway Co. Com Stk | 1.68% | 57.8% | 119,000 | $2.96M | - | - |
| 21 | — | Essity Class B | 1.65% | 59.5% | 99,378 | $2.91M | - | - |
| 22 | R | Regeneron Pharmaceuticals, Inc.Health Care · Pharmaceuticals | 1.57% | 61.1% | 3,462 | $2.77M | Health Care | Pharmaceuticals |
| 23 | — | Nvaesrtex Pharmaceuticals IncHealth Care · Pharmaceuticals | 1.53% | 62.6% | 4,937 | $2.69M | Health Care | Pharmaceuticals |
| 24 | — | Csl Ltd | 1.51% | 64.1% | 21,638 | $2.66M | - | - |
| 25 | W | Weyerhaeuser Co.Materials · Paper & Forest Products | 1.40% | 65.5% | 105,237 | $2.46M | Materials | Paper & Forest Products |
| 26 | A | Acciona Sa | 1.36% | 66.9% | 9,870 | $2.40M | - | - |
| 27 | H | Hochtief | 1.34% | 68.2% | 4,872 | $2.37M | - | - |
| 28 | D | Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 1.25% | 69.5% | 11,881 | $2.20M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 29 | V | Vonovia Se | 1.24% | 70.7% | 97,935 | $2.19M | - | - |
| 30 | M | Masco Corp.Industrials · Building Products | 1.23% | 71.9% | 29,943 | $2.16M | Industrials | Building Products |
| 31 | M | Mowi Asa | 1.23% | 73.2% | 99,012 | $2.18M | - | - |
| 32 | — | Sigma Foods Sab De Cv | 1.18% | 74.3% | 1,903,184 | $2.09M | - | - |
| 33 | — | Chf Cash | 1.08% | 75.4% | 1,536,441 | $1.90M | - | - |
| 34 | — | Contemporary Amperex Technology Con Ltd. | 1.06% | 76.5% | 34,400 | $1.86M | - | - |
| 35 | — | Saputo Inc.Cons. Staples · Food Products | 1.01% | 77.5% | 60,826 | $1.78M | Cons. Staples | Food Products |
| 36 | — | China Mengniu Dairy Co. Ltd. ShsCons. Staples · Food Products | 0.99% | 78.5% | 759,000 | $1.75M | Cons. Staples | Food Products |
| 37 | — | Daiichi Sankyo Co. Ltd. Com Stk | 0.97% | 79.4% | 95,400 | $1.70M | - | - |
| 38 | P | Pearson Plc | 0.88% | 80.3% | 92,376 | $1.54M | - | - |
| 39 | R | Rivian AutomotiveConsumer Disc. · Automobiles | 0.84% | 81.2% | 92,719 | $1.49M | Consumer Disc. | Automobiles |
| 40 | — | Zhejiang Leapmotor Technology Ltd | 0.84% | 82.0% | 316,800 | $1.48M | - | - |
| 41 | — | Orsted A/S | 0.83% | 82.8% | 68,967 | $1.46M | - | - |
| 42 | E | Edwards Lifesciences CorpHealth Care · Healthcare Equip. | 0.79% | 83.6% | 15,267 | $1.39M | Health Care | Healthcare Equip. |
| 43 | — | DKK Cash | 0.78% | 84.4% | 8,842,460 | $1.37M | - | - |
| 44 | — | Lg Energy Solution | 0.76% | 85.2% | 4,834 | $1.34M | - | - |
| 45 | — | JPY Cash | 0.72% | 85.9% | 202,280,703 | $1.27M | - | - |
| 46 | — | Csi Solar Co L-A | 0.68% | 86.6% | 878,598 | $1.19M | - | - |
| 47 | D | Dexcom Inc.Health Care · Healthcare Equip. | 0.62% | 87.2% | 12,028 | $1.10M | Health Care | Healthcare Equip. |
| 48 | E | New Oriental Education & Tech | 0.61% | 87.8% | 185,200 | $1.07M | - | - |
| 49 | — | Sek Cash | 0.58% | 88.4% | 9,724,665 | $1.01M | - | - |
| 50 | — | Eur Cash | 0.57% | 88.9% | 869,850 | $1.01M | - | - |
| More holdings · Pro | ||||||||
SDG ETF All Holdings
SDG holdings total 147 positions. The top 10 holdings account for 36.9% of the fund, led by Wiwynn Corp at 4.6%, Vestas Wind Systems A/S Shs New at 4.1%, Nvidia Corp at 4.1%.
SDG portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Information Technology at 11.3%.
SDG sectors provide a detailed breakdown. SDG overlap shows how holdings compare to other funds in your portfolio.
SDG ETF Holdings
170 of 147 holdings
- 1
Wiwynn Corp
6669:TWUnknown4.57% - 2
Vestas Wind Systems A/S Shs New
VWS:COUnknown4.10% - 3
Nvidia Corp
NVDAInformation Technology4.09% - 4
Bristol-Myers Squibb Co.
BMYHealth Care3.99% - 5
Tyson Foods Inc. Class A
TSNConsumer Staples3.80% - 6
First Solar, Inc
FSLRInformation Technology3.66% - 7
Marvell Technology Group Ltd.
MRVLInformation Technology3.60% - 8
East Japan Railway Co. Com Stk
9020:JPIndustrials3.40% - 9
Novartis Ag – Class N
NOVN:SMUnknown3.02% - 10
Uni-President Enterprises Corp
1216:TWUnknown2.63% - 11
WH Group Limited
288:KYUnknown2.63% - 12
Gds Holdings Ltd Class A
9698:KYUnknown2.50% - 13
Li Auto Class A
LI:SHConsumer Discretionary2.46% - 14
Nio, Inc.
NIOConsumer Discretionary2.34% - 15
Kimberly-Clark Corp.
KMBConsumer Staples2.26% - 16
AUD Cash
Other1.93% - 17
TWD CASH
Other1.76% - 18
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate1.72% - 19
Xpeng Inc-A Shrs
9868:HKUnknown1.70% - 20
Central Japan Railway Co. Com Stk
9022:JPUnknown1.68% - 21
Essity Class B
ESSITY.A:STUnknown1.65% - 22
Regeneron Pharmaceuticals, Inc.
REGNHealth Care1.57% - 23
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care1.53% - 24
Csl Ltd
CSL:AUUnknown1.51% - 25
Weyerhaeuser Co.
WYMaterials1.40% - 26
Acciona Sa
ANA:MAUnknown1.36% - 27
Hochtief
HOT:SGUnknown1.34% - 28
Digital Realty Trust Inc.
DLRReal Estate1.25% - 29
Vonovia Se
VNA:SGUnknown1.24% - 30
Masco Corp.
MASIndustrials1.23% - 31
Mowi Asa
MOWI:OSUnknown1.23% - 32
Sigma Foods Sab De Cv
SIGMAFA:MXUnknown1.18% - 33
Chf Cash
Other1.08% - 34
Contemporary Amperex Technology Con Ltd.
300750:SHUnknown1.06% - 35
Saputo Inc.
SAP:CAConsumer Staples1.01% - 36
China Mengniu Dairy Co. Ltd. Shs
2319:HKConsumer Staples0.99% - 37
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown0.97% - 38
Pearson Plc
PSON:LNUnknown0.88% - 39
Rivian Automotive
RIVNConsumer Discretionary0.84% - 40
Zhejiang Leapmotor Technology Ltd
9863:SHUnknown0.84% - 41
Orsted A/S
ORSTED:COUnknown0.83% - 42
Edwards Lifesciences Corp
EWHealth Care0.79% - 43
DKK Cash
Other0.78% - 44
Lg Energy Solution
373220:KRUnknown0.76% - 45
JPY Cash
Other0.72% - 46
Csi Solar Co L-A
688472:SHUnknown0.68% - 47
Dexcom Inc.
DXCMHealth Care0.62% - 48
New Oriental Education & Tech
9901:SHUnknown0.61% - 49
Sek Cash
Other0.58% - 50
EUR CASH
Other0.57% - 51
Tal Education Group
TAL:SHConsumer Discretionary0.53% - 52
Argenx Se
ARGX:ASUnknown0.52% - 53
United Utilities Group PLC
UU:LNUnknown0.47% - 54
Tcl Zhonghuan Renewable Energy Tec
002129:SHUnknown0.44% - 55
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.43% - 56
Unicharm Corp
8113:JPUnknown0.43% - 57
Mtr Corporation Corp Ltd
66:HKUnknown0.43% - 58
Incyte Corp.
INCYHealth Care0.41% - 59
Sonova Holding Ag
SOON:SMHealth Care0.41% - 60
MXN CASH
Other0.41% - 61
Scentre Group Reit
SCG:AUUnknown0.41% - 62
Eisai Co Ltd
4523:JPUnknown0.40% - 63
Terumo Corp
4543:JPUnknown0.40% - 64
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.40% - 65
Genmab A/s ADR
GMAB:COHealth Care0.39% - 66
Tingyi (Cayman Islands) Holdings C
322:KYUnknown0.38% - 67
Beigene Ag
6160:HKUnknown0.38% - 68
Neurocrine Biosciences Inc
NBIXHealth Care0.37% - 69
Klepierre Reit Sa
LI:PAUnknown0.36% - 70
Suzlon Energy Ltd
SUZLON:MBUnknown0.36% - 71
United Therapeutics Corp
UTHRHealth Care0.35% - 72
Salmar Asa
JEP:BEConsumer Staples0.35% - 73
China Longyuan Power Group Corp Lt
916:SHUnknown0.35% - 74
Chongqing Sokon Industry Group Co. Ltd. Class A
601127:SHUnknown0.34% - 75
CAD Cash
Other0.34% - 76
Elia System Operator Sa/nv
ELI:BRUnknown0.34% - 77
Sun Communities Inc.
SUIReal Estate0.33% - 78
Hengan Intl Group Co Ltd
1044:SHUnknown0.32% - 79
Ls Electric Ltd
10120:KRUnknown0.31% - 80
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.31% - 81
Svenska Cellulosa B
SCA.A:STUnknown0.29% - 82
Hangzhou First Applied Material Co. Ltd. Class A
603806:SHUnknown0.28% - 83
Capitaland Integrated Commercial T
C38U:SNUnknown0.25% - 84
Hindustanunileverltd.
HINDUNILVR:MBUnknown0.25% - 85
Kimberly-clark De Mexico Sab D
KIMBERA:MXUnknown0.25% - 86
Shionogi & Co Ltd
4507:JPUnknown0.24% - 87
Yadea Group Holdings Ltd
1585:HKConsumer Discretionary0.24% - 88
Segro Plc
SGRO:LNUnknown0.23% - 89
Ecopro Co Ltd
086520:KRUnknown0.22% - 90
Class H China Merchants Shekou Industrial
001979:SHUnknown0.21% - 91
Capitaland Ascendas Reit
CLAR:SNUnknown0.21% - 92
Edp Renovaveis Sa
EDPR:MAUnknown0.21% - 93
Covivio SA
COV:PAUnknown0.20% - 94
Verbund Ag
VER:ATUnknown0.20% - 95
Sungrow Power Supply Co. Ltd. Class A
300274:SHUnknown0.19% - 96
Enlight Renewable Energy Ltd Ordinary Shares
ENLT:ILUtilities0.18% - 97
Ipsen Sa
IPN:PAUnknown0.18% - 98
Innovent Biologics Inc
1801:HKHealth Care0.17% - 99
Henderson Land Development Ltd
12:HKUnknown0.17% - 100
Nepi Rockcastle N V
NRP:IMUnknown0.17% - 101
Swedish Orphan Biovitrum
SOBI:STUnknown0.17% - 102
CSPC Pharmaceutical Group Limited Shs
1093:HKHealth Care0.16% - 103
Vicinity Centres
VCX:AUUnknown0.15% - 104
Nongfu Spring Co Ltd H
9633:HKUnknown0.15% - 105
Goldwind
2202:SHUnknown0.14% - 106
Kyowa Kirin Co Ltd
4151:JPUnknown0.13% - 107
Nippon Building Fund Inc.
8951:JPUnknown0.12% - 108
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.11% - 109
Swiss Prime Site Ag
SPSN:SMUnknown0.11% - 110
Hunan Yuneng New Energy Battery Material Co Ltd
301358:SHUnknown0.11% - 111
Lupin Ltd
LUPIN:MBUnknown0.11% - 112
Demant A/S
DEMANT:COUnknown0.10% - 113
Insmed Inc
INSMHealth Care0.10% - 114
Gecina Sa
GFC:PAUnknown0.10% - 115
International Company for Water and Power Projects
2082:SAUnknown0.09% - 116
Henan Shuanghui Investment & Development Co Ltd
000895:SHUnknown0.09% - 117
Recordati S.P.A.
REC:MIUnknown0.09% - 118
Nestle India Ltd
NESTLEIND:MBUnknown0.08% - 119
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.07% - 120
Prologis Property Mexico Sa
FIBRAPL14:MXUnknown0.06% - 121
China Three Gorges Corporation
600905:SHUnknown0.06% - 122
Pharmaessentia Corp.
6446:TWUnknown0.06% - 123
Lodha Developers Ltd
LODHA:MBUnknown0.06% - 124
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
3750:SHUnknown0.05% - 125
Zhuzhou Crrc Times Electric Ltd H
3898:SHUnknown0.05% - 126
Hansoh Pharmaceutical Group Co Ltd
3692:HKUnknown0.04% - 127
Colgate Palmolive India Ltd
COLPAL:MBUnknown0.04% - 128
Cash Collateral USD Hbcft
Other0.03% - 129
Zhuzhou Crrc Times Electric Ltd A
688187:SHUnknown0.02% - 130
ZAR Cash
Other0.02% - 131
Ningbo Deye Technology Ltd A
605117:SHUnknown0.02% - 132
Inr Cash
Other0.01% - 133
Shanghai Allist Pharmaceuticals Co Ltd
688578:SHUnknown0.01% - 134
Sar Cash
Other0.00% - 135
BRL CASH
Other0.00% - 136
EUR/USD
Other0.00% - 137
MYR CASH
Other0.00% - 138
Nok/Usd
Other0.00% - 139
Myr/Usd
Other0.00% - 140
CHF/USD
Other0.00% - 141
CNY Cash
Other0.00% - 142
Micro Emini S&P 500 Sep 26
Other0.00% - 143
Ils/Usd
Other0.00% - 144
SGD/USD
Other0.00% - 145
THB Cash
Other0.00% - 146
SAR/USD
Other0.00% - 147
JPY/USD
Other0.00% - 148
SGD Cash
Other0.00% - 149
CLP Cash
Other0.00% - 150
KRW/USD
Other0.00% - 151
TWD/USD
Other0.00% - 152
Gbp/Usd
Other0.00% - 153
Msci Emer Mkt Index (Ice) Sep 26
Other0.00% - 154
Inr/Usd
Other0.00% - 155
Cnh/Usd
Other0.00% - 156
CAD/USD
Other0.00% - 157
Dkk/Usd
Other0.00% - 158
Zar/Usd
Other0.00% - 159
Sek/Usd
Other0.00% - 160
Msci Eafe Index Sep 26
Other0.00% - 161
Mxn/Usd
Other0.00% - 162
Hkd/Usd
Other0.00% - 163
Aud/Usd
Other0.00% - 164
ILS Cash
Other-0.01% - 165
Gbp Cash
Other-0.07% - 166
Nok Cash
Other-0.23% - 167
KRW CASH
Other-0.26% - 168
CNH CASH
Other-1.36% - 169
HKD CASH
Other-2.60% - 170
USD Cash
Other-3.12%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Wiwynn Corp | 6669:TW | 4.570% | ||
| 2 | Vestas Wind Systems A/S Shs New | VWS:CO | 4.100% | ||
| 3 | Nvidia Corp | NVDA | 4.090% | ||
| 4 | Bristol-Myers Squibb Co. | BMY | 3.990% | ||
| 5 | Tyson Foods Inc. Class A | TSN | 3.800% | ||
| 6 | First Solar, Inc | FSLR | 3.660% | ||
| 7 | Marvell Technology Group Ltd. | MRVL | 3.600% | ||
| 8 | East Japan Railway Co. Com Stk | 9020:JP | 3.400% | ||
| 9 | Novartis Ag – Class N | NOVN:SM | 3.020% | ||
| 10 | Uni-President Enterprises Corp | 1216:TW | 2.630% | ||
| 11 | WH Group Limited | 288:KY | 2.630% | ||
| 12 | Gds Holdings Ltd Class A | 9698:KY | 2.500% | ||
| 13 | Li Auto Class A | LI:SH | 2.460% | ||
| 14 | Nio, Inc. | NIO | 2.340% | ||
| 15 | Kimberly-Clark Corp. | KMB | 2.260% | ||
| 16 | AUD Cash | - | 1.930% | ||
| 17 | TWD CASH | - | 1.760% | ||
| 18 | Equinix Inc. Real Estate Investment Trust | EQIX | 1.720% | ||
| 19 | Xpeng Inc-A Shrs | 9868:HK | 1.700% | ||
| 20 | Central Japan Railway Co. Com Stk | 9022:JP | 1.680% | ||
| 21 | Essity Class B | ESSITY.A:ST | 1.650% | ||
| 22 | Regeneron Pharmaceuticals, Inc. | REGN | 1.570% | ||
| 23 | Nvaesrtex Pharmaceuticals Inc | VRTX | 1.530% | ||
| 24 | Csl Ltd | CSL:AU | 1.510% | ||
| 25 | Weyerhaeuser Co. | WY | 1.400% | ||
| 26 | Acciona Sa | ANA:MA | 1.360% | ||
| 27 | Hochtief | HOT:SG | 1.340% | ||
| 28 | Digital Realty Trust Inc. | DLR | 1.250% | ||
| 29 | Vonovia Se | VNA:SG | 1.240% | ||
| 30 | Masco Corp. | MAS | 1.230% | ||
| 31 | Mowi Asa | MOWI:OS | 1.230% | ||
| 32 | Sigma Foods Sab De Cv | SIGMAFA:MX | 1.180% | ||
| 33 | Chf Cash | - | 1.080% | ||
| 34 | Contemporary Amperex Technology Con Ltd. | 300750:SH | 1.060% | ||
| 35 | Saputo Inc. | SAP:CA | 1.010% | ||
| 36 | China Mengniu Dairy Co. Ltd. Shs | 2319:HK | 0.990% | ||
| 37 | Daiichi Sankyo Co. Ltd. Com Stk | 4568:JP | 0.970% | ||
| 38 | Pearson Plc | PSON:LN | 0.880% | ||
| 39 | Rivian Automotive | RIVN | 0.840% | ||
| 40 | Zhejiang Leapmotor Technology Ltd | 9863:SH | 0.840% | ||
| 41 | Orsted A/S | ORSTED:CO | 0.830% | ||
| 42 | Edwards Lifesciences Corp | EW | 0.790% | ||
| 43 | DKK Cash | - | 0.780% | ||
| 44 | Lg Energy Solution | 373220:KR | 0.760% | ||
| 45 | JPY Cash | - | 0.720% | ||
| 46 | Csi Solar Co L-A | 688472:SH | 0.680% | ||
| 47 | Dexcom Inc. | DXCM | 0.620% | ||
| 48 | New Oriental Education & Tech | 9901:SH | 0.610% | ||
| 49 | Sek Cash | - | 0.580% | ||
| 50 | EUR CASH | - | 0.570% | ||
| 51 | Tal Education Group | TAL:SH | 0.530% | ||
| 52 | Argenx Se | ARGX:AS | 0.520% | ||
| 53 | United Utilities Group PLC | UU:LN | 0.470% | ||
| 54 | Tcl Zhonghuan Renewable Energy Tec | 002129:SH | 0.440% | ||
| 55 | Alnylam Pharmaceuticals Inc. | ALNY | 0.430% | ||
| 56 | Unicharm Corp | 8113:JP | 0.430% | ||
| 57 | Mtr Corporation Corp Ltd | 66:HK | 0.430% | ||
| 58 | Incyte Corp. | INCY | 0.410% | ||
| 59 | Sonova Holding Ag | SOON:SM | 0.410% | ||
| 60 | MXN CASH | - | 0.410% | ||
| 61 | Scentre Group Reit | SCG:AU | 0.410% | ||
| 62 | Eisai Co Ltd | 4523:JP | 0.400% | ||
| 63 | Terumo Corp | 4543:JP | 0.400% | ||
| 64 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.400% | ||
| 65 | Genmab A/s ADR | GMAB:CO | 0.390% | ||
| 66 | Tingyi (Cayman Islands) Holdings C | 322:KY | 0.380% | ||
| 67 | Beigene Ag | 6160:HK | 0.380% | ||
| 68 | Neurocrine Biosciences Inc | NBIX | 0.370% | ||
| 69 | Klepierre Reit Sa | LI:PA | 0.360% | ||
| 70 | Suzlon Energy Ltd | SUZLON:MB | 0.360% | ||
| 71 | United Therapeutics Corp | UTHR | 0.350% | ||
| 72 | Salmar Asa | JEP:BE | 0.350% | ||
| 73 | China Longyuan Power Group Corp Lt | 916:SH | 0.350% | ||
| 74 | Chongqing Sokon Industry Group Co. Ltd. Class A | 601127:SH | 0.340% | ||
| 75 | CAD Cash | - | 0.340% | ||
| 76 | Elia System Operator Sa/nv | ELI:BR | 0.340% | ||
| 77 | Sun Communities Inc. | SUI | 0.330% | ||
| 78 | Hengan Intl Group Co Ltd | 1044:SH | 0.320% | ||
| 79 | Ls Electric Ltd | 10120:KR | 0.310% | ||
| 80 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.310% | ||
| 81 | Svenska Cellulosa B | SCA.A:ST | 0.290% | ||
| 82 | Hangzhou First Applied Material Co. Ltd. Class A | 603806:SH | 0.280% | ||
| 83 | Capitaland Integrated Commercial T | C38U:SN | 0.250% | ||
| 84 | Hindustanunileverltd. | HINDUNILVR:MB | 0.250% | ||
| 85 | Kimberly-clark De Mexico Sab D | KIMBERA:MX | 0.250% | ||
| 86 | Shionogi & Co Ltd | 4507:JP | 0.240% | ||
| 87 | Yadea Group Holdings Ltd | 1585:HK | 0.240% | ||
| 88 | Segro Plc | SGRO:LN | 0.230% | ||
| 89 | Ecopro Co Ltd | 086520:KR | 0.220% | ||
| 90 | Class H China Merchants Shekou Industrial | 001979:SH | 0.210% | ||
| 91 | Capitaland Ascendas Reit | CLAR:SN | 0.210% | ||
| 92 | Edp Renovaveis Sa | EDPR:MA | 0.210% | ||
| 93 | Covivio SA | COV:PA | 0.200% | ||
| 94 | Verbund Ag | VER:AT | 0.200% | ||
| 95 | Sungrow Power Supply Co. Ltd. Class A | 300274:SH | 0.190% | ||
| 96 | Enlight Renewable Energy Ltd Ordinary Shares | ENLT:IL | 0.180% | ||
| 97 | Ipsen Sa | IPN:PA | 0.180% | ||
| 98 | Innovent Biologics Inc | 1801:HK | 0.170% | ||
| 99 | Henderson Land Development Ltd | 12:HK | 0.170% | ||
| 100 | Nepi Rockcastle N V | NRP:IM | 0.170% | ||
| 101 | Swedish Orphan Biovitrum | SOBI:ST | 0.170% | ||
| 102 | CSPC Pharmaceutical Group Limited Shs | 1093:HK | 0.160% | ||
| 103 | Vicinity Centres | VCX:AU | 0.150% | ||
| 104 | Nongfu Spring Co Ltd H | 9633:HK | 0.150% | ||
| 105 | Goldwind | 2202:SH | 0.140% | ||
| 106 | Kyowa Kirin Co Ltd | 4151:JP | 0.130% | ||
| 107 | Nippon Building Fund Inc. | 8951:JP | 0.120% | ||
| 108 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.110% | ||
| 109 | Swiss Prime Site Ag | SPSN:SM | 0.110% | ||
| 110 | Hunan Yuneng New Energy Battery Material Co Ltd | 301358:SH | 0.110% | ||
| 111 | Lupin Ltd | LUPIN:MB | 0.110% | ||
| 112 | Demant A/S | DEMANT:CO | 0.100% | ||
| 113 | Insmed Inc | INSM | 0.100% | ||
| 114 | Gecina Sa | GFC:PA | 0.100% | ||
| 115 | International Company for Water and Power Projects | 2082:SA | 0.090% | ||
| 116 | Henan Shuanghui Investment & Development Co Ltd | 000895:SH | 0.090% | ||
| 117 | Recordati S.P.A. | REC:MI | 0.090% | ||
| 118 | Nestle India Ltd | NESTLEIND:MB | 0.080% | ||
| 119 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.070% | ||
| 120 | Prologis Property Mexico Sa | FIBRAPL14:MX | 0.060% | ||
| 121 | China Three Gorges Corporation | 600905:SH | 0.060% | ||
| 122 | Pharmaessentia Corp. | 6446:TW | 0.060% | ||
| 123 | Lodha Developers Ltd | LODHA:MB | 0.060% | ||
| 124 | Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | 3750:SH | 0.050% | ||
| 125 | Zhuzhou Crrc Times Electric Ltd H | 3898:SH | 0.050% | ||
| 126 | Hansoh Pharmaceutical Group Co Ltd | 3692:HK | 0.040% | ||
| 127 | Colgate Palmolive India Ltd | COLPAL:MB | 0.040% | ||
| 128 | Cash Collateral USD Hbcft | - | 0.030% | ||
| 129 | Zhuzhou Crrc Times Electric Ltd A | 688187:SH | 0.020% | ||
| 130 | ZAR Cash | - | 0.020% | ||
| 131 | Ningbo Deye Technology Ltd A | 605117:SH | 0.020% | ||
| 132 | Inr Cash | - | 0.010% | ||
| 133 | Shanghai Allist Pharmaceuticals Co Ltd | 688578:SH | 0.010% | ||
| 134 | Sar Cash | - | 0.000% | ||
| 135 | BRL CASH | - | 0.000% | ||
| 136 | EUR/USD | - | 0.000% | ||
| 137 | MYR CASH | - | 0.000% | ||
| 138 | Nok/Usd | - | 0.000% | ||
| 139 | Myr/Usd | - | 0.000% | ||
| 140 | CHF/USD | - | 0.000% | ||
| 141 | CNY Cash | - | 0.000% | ||
| 142 | Micro Emini S&P 500 Sep 26 | - | 0.000% | ||
| 143 | Ils/Usd | - | 0.000% | ||
| 144 | SGD/USD | - | 0.000% | ||
| 145 | THB Cash | - | 0.000% | ||
| 146 | SAR/USD | - | 0.000% | ||
| 147 | JPY/USD | - | 0.000% | ||
| 148 | SGD Cash | - | 0.000% | ||
| 149 | CLP Cash | - | 0.000% | ||
| 150 | KRW/USD | - | 0.000% | ||
| 151 | TWD/USD | - | 0.000% | ||
| 152 | Gbp/Usd | - | 0.000% | ||
| 153 | Msci Emer Mkt Index (Ice) Sep 26 | - | 0.000% | ||
| 154 | Inr/Usd | - | 0.000% | ||
| 155 | Cnh/Usd | - | 0.000% | ||
| 156 | CAD/USD | - | 0.000% | ||
| 157 | Dkk/Usd | - | 0.000% | ||
| 158 | Zar/Usd | - | 0.000% | ||
| 159 | Sek/Usd | - | 0.000% | ||
| 160 | Msci Eafe Index Sep 26 | - | 0.000% | ||
| 161 | Mxn/Usd | - | 0.000% | ||
| 162 | Hkd/Usd | - | 0.000% | ||
| 163 | Aud/Usd | - | 0.000% | ||
| 164 | ILS Cash | - | -0.010% | ||
| 165 | Gbp Cash | - | -0.070% | ||
| 166 | Nok Cash | - | -0.230% | ||
| 167 | KRW CASH | - | -0.260% | ||
| 168 | CNH CASH | - | -1.360% | ||
| 169 | HKD CASH | - | -2.600% | ||
| 170 | USD Cash | - | -3.120% |





















