SDG ETF
iShares MSCI Global Sustainable Development Goals ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | VWS:CO | Vestas Wind Systems A/S Shs New | 4.76% | - | $7.97M | •••••• | •••••••• | •••••••• |
| 2 | NOVN:SM | Novartis Ag | 4.63% | - | $7.74M | •••••• | •••••••• | •••••••• |
| 3 | 9020:JP | East Japan Railway Co. Com Stk | 3.93% | - | $6.58M | •••••• | •••••••• | •••••••• |
| 4 | 0288:HK | W H Group Ltd. | 3.61% | - | $6.04M | •••••• | •••••••• | •••••••• |
| 5 | NVDA | Nvidia Corp. [Nvda] | 3.58% | - | $5.98M | •••••• | •••••••• | •••••••• |
| 6 | FSLR | First Solar Inc | 3.54% | - | $5.92M | •••••• | •••••••• | •••••••• |
| 7 | MRVL | Marvell Technology Group Ltd. [Mrvl] | 3.28% | - | $5.50M | •••••• | •••••••• | •••••••• |
| 8 | 2015:HK | Li Auto Inc-Class A | 3.15% | - | $5.27M | •••••• | •••••••• | •••••••• |
| 9 | 6669:TW | Wiwynn Corp | 3.14% | - | $5.25M | •••••• | •••••••• | •••••••• |
| 10 | 1216:TW | Uni-President Enterprises Corp | 2.77% | - | $4.64M | •••••• | •••••••• | •••••••• |
| 11 | KMB | Kimberly-Clark Corp. | 2.73% | - | $4.57M | •••••• | •••••••• | •••••••• |
| 12 | 9022:JP | Central Japan Railway Co. Com Stk | 2.52% | - | $4.21M | •••••• | •••••••• | •••••••• |
| 13 | REGN | Regeneron Pharmaceuticals, Inc. | 2.29% | - | $3.83M | •••••• | •••••••• | •••••••• |
| 14 | VRTX | Nvaesrtex Pharmaceuticals Inc | 2.02% | - | $3.38M | •••••• | •••••••• | •••••••• |
| 15 | ESSITYB:ST | Essity Ab | 2.01% | - | $3.37M | •••••• | •••••••• | •••••••• |
| 16 | ORSTED:CO | Orsted A/S | 1.98% | - | $3.31M | •••••• | •••••••• | •••••••• |
| 17 | DLR | Digital Realty Trust Inc. | 1.97% | - | $3.29M | •••••• | •••••••• | •••••••• |
| 18 | EQIX | Equinix Inc. Real Estate Investment Trust | 1.92% | - | $3.21M | •••••• | •••••••• | •••••••• |
| 19 | CSL:AU | Csl Ltd | 1.89% | - | $3.16M | •••••• | •••••••• | •••••••• |
| 20 | WY | Weyerhaeuser Co. | 1.76% | - | $2.94M | •••••• | •••••••• | •••••••• |
SDG ETF All Holdings
SDG holdings total 152 positions. The top 10 holdings account for 36.4% of the fund, led by Vestas Wind Systems A/S Shs New at 4.8%, Novartis Ag at 4.6%, East Japan Railway Co. Com Stk at 3.9%.
SDG portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Unknown at 56.2%.
SDG sector allocation provides a detailed breakdown. SDG overlap tool shows how holdings compare to other funds in your portfolio.
SDG ETF Holdings
152 of 152 holdings
- 1
Vestas Wind Systems A/S Shs New
VWS:COUnknown4.76% - 2
Novartis Ag
NOVN:SMHealth Care4.63% - 3
East Japan Railway Co. Com Stk
9020:JPIndustrials3.93% - 4
W H Group Ltd.
0288:HKUnknown3.61% - 5
Nvidia Corp. [Nvda]
NVDAUnknown3.58% - 6
First Solar Inc
FSLRInformation Technology3.54% - 7
Marvell Technology Group Ltd. [Mrvl]
MRVLInformation Technology3.28% - 8
Li Auto Inc-Class A
2015:HKConsumer Discretionary3.15% - 9
Wiwynn Corp
6669:TWUnknown3.14% - 10
Uni-President Enterprises Corp
1216:TWUnknown2.77% - 11
Kimberly-Clark Corp.
KMBConsumer Staples2.73% - 12
Central Japan Railway Co. Com Stk
9022:JPUnknown2.52% - 13
Regeneron Pharmaceuticals, Inc.
REGNHealth Care2.29% - 14
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care2.02% - 15
Essity Ab
ESSITYB:STUnknown2.01% - 16
Orsted A/S
ORSTED:COUnknown1.98% - 17
Digital Realty Trust Inc.
DLRReal Estate1.97% - 18
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate1.92% - 19
Csl Ltd
CSL:AUUnknown1.89% - 20
Weyerhaeuser Co.
WYMaterials1.76% - 21
Vonovia Se
VNA.N:FFUnknown1.58% - 22
GDS Holdings Limited
9698:KYUnknown1.45% - 23
Xinyi Solar Holdings Ltd
0968:HKUnknown1.44% - 24
Saputo Inc
SAP:CAConsumer Staples1.40% - 25
China Mengniu Dairy Co. Ltd. Shs
2319:HKConsumer Staples1.24% - 26
Hormel Foods Corp.
HRLConsumer Staples1.14% - 27
Pearson Plc
PSON:LNUnknown1.09% - 28
Xpeng Inc-A Shrs
9868:HKUnknown0.97% - 29
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown0.96% - 30
Mowi Asa
MOWI:OSUnknown0.91% - 31
Alfa Sab De Cv
ALFAA:MXIndustrials0.89% - 32
Lg Energy Solution
373220:KRUnknown0.88% - 33
Rockwool International As, Class ‘B
ROCKB:COUnknown0.86% - 34
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.86% - 35
Dexcom
DXCMHealth Care0.84% - 36
Empresas Cmpc Sa
CMPC:CLUnknown0.84% - 37
Mtr Corp Ltd
0066:HKIndustrials0.81% - 38
Jde Peets Nv
JDEP:ASUnknown0.79% - 39
Edwards Lifesciences Corp
EWHealth Care0.78% - 40
New Oriental Education & Tech
9901:SHUnknown0.74% - 41
Tal Ed Group Adr
TAL:SHConsumer Discretionary0.68% - 42
Unicharm Corp
8113:JPUnknown0.66% - 43
Sonova Holding Ag , Registered
SOON:SMUnknown0.59% - 44
Ls Electric Co Ltd
010120:KRUnknown0.55% - 45
Boston Properties Inc
BXPReal Estate0.54% - 46
Zhejiang Leapmotor Technologies Ltd
9863:SZUnknown0.54% - 47
Eisai Co Ltd
4523:JPUnknown0.52% - 48
Incyte Corporation Ltd.
INCYHealth Care0.51% - 49
Utd Therapeutic Com Usd0.01
UTHRUnknown0.50% - 50
Argenx Se (Brussels Stock Exchange)
ARGX:ASUnknown0.48% - 51
Genmab A/s
GMAB:COHealth Care0.47% - 52
Elia System Operator Sa/nv
ELI:BRUnknown0.46% - 53
Leg Immobilien Ag
LEG.N:FFUnknown0.45% - 54
Tingyi Cayman Islands Holding Corp
0322:HKConsumer Staples0.44% - 55
United Utilities Group PLC
UU:LNUnknown0.44% - 56
Beigene Ag
6160:HKUnknown0.43% - 57
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.41% - 58
Klepierre Sa
LOIM:PAUnknown0.39% - 59
Terumo Corp
4543:JPUnknown0.38% - 60
Neurocrine Bioscienc
NBIXHealth Care0.38% - 61
Shionogi & Co Ltd
4507:JPUnknown0.35% - 62
Svenska Cellulosa SCA AB B
SCA.B:STUnknown0.35% - 63
Kingdee International Software Group Co Ltd
0268:HKInformation Technology0.35% - 64
Gruma Sab De Cv Class B
GRUMA.B:MXUnknown0.35% - 65
Hengan Intl Group Co Ltd
1044:SHUnknown0.35% - 66
Csi Solar Ltd A
688472:SHUnknown0.34% - 67
Suzlon Energy Ltd
SUZL:MBUnknown0.33% - 68
China Longyuan Power Group Corp. Ltd.
0916:SHUnknown0.33% - 69
Hindustan Unilever Ltd
HLL:MBUnknown0.32% - 70
China Merchants Shekou Industrial Zone Holdings Co Ltd
001979:SZUnknown0.31% - 71
Kimberly-clark De Mexico, S.a.b. De C.v., Class A
KIMBER.A:MXConsumer Staples0.31% - 72
Fibra Uno Admin. Sa Ord
FUNO11:MXUnknown0.31% - 73
CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr
C38U:SIUnknown0.29% - 74
Salmar Asa
SALM:OSUnknown0.29% - 75
Edp Renovaveis Sa
EDPR:MAUnknown0.29% - 76
Insulet Corporation
PODDHealth Care0.28% - 77
Chongqing Sokon Industry Group Co. Ltd. Class A
601127:SHUnknown0.28% - 78
Ipsen Sa
IPN:PAUnknown0.28% - 79
Verbund Ag
VERB:ATUnknown0.26% - 80
Almarai Co Jsc
2280:SAUnknown0.25% - 81
Link REIT
0823:HKUnknown0.25% - 82
Alnylam Pharmace
ALNYHealth Care0.24% - 83
Yadea Group Holdings Ltd
1585:HKConsumer Discretionary0.24% - 84
Taiwan High Speed Rail Corp
2633:TWUnknown0.24% - 85
Covivio
CVO:PAUnknown0.24% - 86
USD Cash
Other0.24% - 87
Swedish Orphan Biovitrum AB (publ) Shs
SOBIV:STUnknown0.23% - 88
CSPC Pharmaceutical Group Limited Shs
1093:HKHealth Care0.23% - 89
Henderson Land Development Company Limited Shs
0012:HKUnknown0.22% - 90
Sysmex Corp
6869:JPUnknown0.21% - 91
Tcl Zhonghuan Renewable Energy Technology Co Ltd
002129:SHUnknown0.19% - 92
Capitaland Ascendas Reit
CAPD:SIUnknown0.19% - 93
Nepi Rockcastle N V
NRP:IMUnknown0.19% - 94
China Railway Signal & Communication Corp Ltd
688009:SHUnknown0.19% - 95
Innovent Biologics Inc
1801:HKHealth Care0.17% - 96
Swiss Prime Site Ag
SPSN:SMUnknown0.16% - 97
Vicinity Centres
VCX:AUUnknown0.16% - 98
Nippon Building Fund Inc.
8951:JPUnknown0.15% - 99
Kyowa Kirin Co Ltd
4151:JPUnknown0.15% - 100
Lupin Ltd
LUPN:MBUnknown0.15% - 101
Ql Resources Bhd
QRES:MYUnknown0.15% - 102
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.14% - 103
Nongfu Spring Co Ltd
9633:HKUnknown0.13% - 104
Demant
DEMANT:COUnknown0.13% - 105
Gecina Sa
GFC:PAUnknown0.13% - 106
Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni
0KBS:MIUnknown0.12% - 107
Flat Glass Group Co. Ltd. Class A
601865:SHUnknown0.11% - 108
Dongjiang Environmental Co Ltd
0895:HKUnknown0.10% - 109
Nestle India Ltd
NEST:MBUnknown0.09% - 110
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.08% - 111
Prologis Property Mexico Sa
FIBRAPL14:MXUnknown0.08% - 112
China Three Gorges Renewables Group Co. Ltd.
600905:SHUnknown0.07% - 113
Pharmaessentia Corp.
6446:TWUnknown0.07% - 114
International Company for Water and Power Projects
2082:SAUnknown0.06% - 115
Macrotech Developers Limited
MACE:MBUnknown0.06% - 116
Insmed Inc
INSMHealth Care0.05% - 117
Colgate-palmolive India Ltd
COLG:MBUnknown0.05% - 118
Ningbo Sanxing Medical Electric Co. Ltd. Class A
601567:SHUnknown0.04% - 119
Hansoh Pharmaceutical Group Co Ltd
3692:HKUnknown0.04% - 120
Baic Bluepark New Energy Technology Co Ltd
600733:SHUnknown0.04% - 121
Ningbo Deye Technology Co Ltd
605117:SHUnknown0.03% - 122
Nstar Electric Co 5.4 06/01/2034
Other0.03% - 123
HKD Cash
Other0.03% - 124
JPY CASH
Other0.03% - 125
Cash Collateral USD Hbcft
Other0.02% - 126
Chongqing Zhifei Biological Products Co. Ltd. Class A
300122:SHUnknown0.01% - 127
Shanghai Allist Pharmaceuticals Co Ltd
688578:SHUnknown0.01% - 128
Kwality Wall'S India Ltd
KDAI:MBUnknown0.01% - 129
GBP Cash
Other0.01% - 130
Clp Cash
Other0.01% - 131
FNMA 30YR UMBS 6.5 01/01/2053
Other0.01% - 132
EUR Cash
Other0.01% - 133
CNH Cash
Other0.01% - 134
IDR Cash
Other0.01% - 135
Chf Cash
Other0.01% - 136
MYR Cash
Other0.00% - 137
CAD Cash
Other0.00% - 138
Micro Emini S&P 500 Mar 26
Other0.00% - 139
BRL Cash
Other0.00% - 140
Sek Cash
Other0.00% - 141
Zar Cash
Other0.00% - 142
Msci Emer Mkt Index (Ice) Mar 26
Other0.00% - 143
Sar Cash(Committed)
Other0.00% - 144
Thb Cash
Other0.00% - 145
Msci Eafe Index Mar 26
Other0.00% - 146
CNY Cash
Other0.00% - 147
MXN Cash
Other0.00% - 148
Eli Lilly And Company 2.5 09/15/2060
Other0.00% - 149
SGD Cash
Other0.00% - 150
TWD Cash
Other0.00% - 151
INR Cash
Other0.00% - 152
KRW Cash
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Vestas Wind Systems A/S Shs New | VWS:CO | 4.760% | ||
| 2 | Novartis Ag | NOVN:SM | 4.630% | ||
| 3 | East Japan Railway Co. Com Stk | 9020:JP | 3.930% | ||
| 4 | W H Group Ltd. | 0288:HK | 3.610% | ||
| 5 | Nvidia Corp. [Nvda] | NVDA | 3.580% | ||
| 6 | First Solar Inc | FSLR | 3.540% | ||
| 7 | Marvell Technology Group Ltd. [Mrvl] | MRVL | 3.280% | ||
| 8 | Li Auto Inc-Class A | 2015:HK | 3.150% | ||
| 9 | Wiwynn Corp | 6669:TW | 3.140% | ||
| 10 | Uni-President Enterprises Corp | 1216:TW | 2.770% | ||
| 11 | Kimberly-Clark Corp. | KMB | 2.730% | ||
| 12 | Central Japan Railway Co. Com Stk | 9022:JP | 2.520% | ||
| 13 | Regeneron Pharmaceuticals, Inc. | REGN | 2.290% | ||
| 14 | Nvaesrtex Pharmaceuticals Inc | VRTX | 2.020% | ||
| 15 | Essity Ab | ESSITYB:ST | 2.010% | ||
| 16 | Orsted A/S | ORSTED:CO | 1.980% | ||
| 17 | Digital Realty Trust Inc. | DLR | 1.970% | ||
| 18 | Equinix Inc. Real Estate Investment Trust | EQIX | 1.920% | ||
| 19 | Csl Ltd | CSL:AU | 1.890% | ||
| 20 | Weyerhaeuser Co. | WY | 1.760% | ||
| 21 | Vonovia Se | VNA.N:FF | 1.580% | ||
| 22 | GDS Holdings Limited | 9698:KY | 1.450% | ||
| 23 | Xinyi Solar Holdings Ltd | 0968:HK | 1.440% | ||
| 24 | Saputo Inc | SAP:CA | 1.400% | ||
| 25 | China Mengniu Dairy Co. Ltd. Shs | 2319:HK | 1.240% | ||
| 26 | Hormel Foods Corp. | HRL | 1.140% | ||
| 27 | Pearson Plc | PSON:LN | 1.090% | ||
| 28 | Xpeng Inc-A Shrs | 9868:HK | 0.970% | ||
| 29 | Daiichi Sankyo Co. Ltd. Com Stk | 4568:JP | 0.960% | ||
| 30 | Mowi Asa | MOWI:OS | 0.910% | ||
| 31 | Alfa Sab De Cv | ALFAA:MX | 0.890% | ||
| 32 | Lg Energy Solution | 373220:KR | 0.880% | ||
| 33 | Rockwool International As, Class ‘B | ROCKB:CO | 0.860% | ||
| 34 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.860% | ||
| 35 | Dexcom | DXCM | 0.840% | ||
| 36 | Empresas Cmpc Sa | CMPC:CL | 0.840% | ||
| 37 | Mtr Corp Ltd | 0066:HK | 0.810% | ||
| 38 | Jde Peets Nv | JDEP:AS | 0.790% | ||
| 39 | Edwards Lifesciences Corp | EW | 0.780% | ||
| 40 | New Oriental Education & Tech | 9901:SH | 0.740% | ||
| 41 | Tal Ed Group Adr | TAL:SH | 0.680% | ||
| 42 | Unicharm Corp | 8113:JP | 0.660% | ||
| 43 | Sonova Holding Ag , Registered | SOON:SM | 0.590% | ||
| 44 | Ls Electric Co Ltd | 010120:KR | 0.550% | ||
| 45 | Boston Properties Inc | BXP | 0.540% | ||
| 46 | Zhejiang Leapmotor Technologies Ltd | 9863:SZ | 0.540% | ||
| 47 | Eisai Co Ltd | 4523:JP | 0.520% | ||
| 48 | Incyte Corporation Ltd. | INCY | 0.510% | ||
| 49 | Utd Therapeutic Com Usd0.01 | UTHR | 0.500% | ||
| 50 | Argenx Se (Brussels Stock Exchange) | ARGX:AS | 0.480% | ||
| 51 | Genmab A/s | GMAB:CO | 0.470% | ||
| 52 | Elia System Operator Sa/nv | ELI:BR | 0.460% | ||
| 53 | Leg Immobilien Ag | LEG.N:FF | 0.450% | ||
| 54 | Tingyi Cayman Islands Holding Corp | 0322:HK | 0.440% | ||
| 55 | United Utilities Group PLC | UU:LN | 0.440% | ||
| 56 | Beigene Ag | 6160:HK | 0.430% | ||
| 57 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.410% | ||
| 58 | Klepierre Sa | LOIM:PA | 0.390% | ||
| 59 | Terumo Corp | 4543:JP | 0.380% | ||
| 60 | Neurocrine Bioscienc | NBIX | 0.380% | ||
| 61 | Shionogi & Co Ltd | 4507:JP | 0.350% | ||
| 62 | Svenska Cellulosa SCA AB B | SCA.B:ST | 0.350% | ||
| 63 | Kingdee International Software Group Co Ltd | 0268:HK | 0.350% | ||
| 64 | Gruma Sab De Cv Class B | GRUMA.B:MX | 0.350% | ||
| 65 | Hengan Intl Group Co Ltd | 1044:SH | 0.350% | ||
| 66 | Csi Solar Ltd A | 688472:SH | 0.340% | ||
| 67 | Suzlon Energy Ltd | SUZL:MB | 0.330% | ||
| 68 | China Longyuan Power Group Corp. Ltd. | 0916:SH | 0.330% | ||
| 69 | Hindustan Unilever Ltd | HLL:MB | 0.320% | ||
| 70 | China Merchants Shekou Industrial Zone Holdings Co Ltd | 001979:SZ | 0.310% | ||
| 71 | Kimberly-clark De Mexico, S.a.b. De C.v., Class A | KIMBER.A:MX | 0.310% | ||
| 72 | Fibra Uno Admin. Sa Ord | FUNO11:MX | 0.310% | ||
| 73 | CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr | C38U:SI | 0.290% | ||
| 74 | Salmar Asa | SALM:OS | 0.290% | ||
| 75 | Edp Renovaveis Sa | EDPR:MA | 0.290% | ||
| 76 | Insulet Corporation | PODD | 0.280% | ||
| 77 | Chongqing Sokon Industry Group Co. Ltd. Class A | 601127:SH | 0.280% | ||
| 78 | Ipsen Sa | IPN:PA | 0.280% | ||
| 79 | Verbund Ag | VERB:AT | 0.260% | ||
| 80 | Almarai Co Jsc | 2280:SA | 0.250% | ||
| 81 | Link REIT | 0823:HK | 0.250% | ||
| 82 | Alnylam Pharmace | ALNY | 0.240% | ||
| 83 | Yadea Group Holdings Ltd | 1585:HK | 0.240% | ||
| 84 | Taiwan High Speed Rail Corp | 2633:TW | 0.240% | ||
| 85 | Covivio | CVO:PA | 0.240% | ||
| 86 | USD Cash | - | 0.240% | ||
| 87 | Swedish Orphan Biovitrum AB (publ) Shs | SOBIV:ST | 0.230% | ||
| 88 | CSPC Pharmaceutical Group Limited Shs | 1093:HK | 0.230% | ||
| 89 | Henderson Land Development Company Limited Shs | 0012:HK | 0.220% | ||
| 90 | Sysmex Corp | 6869:JP | 0.210% | ||
| 91 | Tcl Zhonghuan Renewable Energy Technology Co Ltd | 002129:SH | 0.190% | ||
| 92 | Capitaland Ascendas Reit | CAPD:SI | 0.190% | ||
| 93 | Nepi Rockcastle N V | NRP:IM | 0.190% | ||
| 94 | China Railway Signal & Communication Corp Ltd | 688009:SH | 0.190% | ||
| 95 | Innovent Biologics Inc | 1801:HK | 0.170% | ||
| 96 | Swiss Prime Site Ag | SPSN:SM | 0.160% | ||
| 97 | Vicinity Centres | VCX:AU | 0.160% | ||
| 98 | Nippon Building Fund Inc. | 8951:JP | 0.150% | ||
| 99 | Kyowa Kirin Co Ltd | 4151:JP | 0.150% | ||
| 100 | Lupin Ltd | LUPN:MB | 0.150% | ||
| 101 | Ql Resources Bhd | QRES:MY | 0.150% | ||
| 102 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.140% | ||
| 103 | Nongfu Spring Co Ltd | 9633:HK | 0.130% | ||
| 104 | Demant | DEMANT:CO | 0.130% | ||
| 105 | Gecina Sa | GFC:PA | 0.130% | ||
| 106 | Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni | 0KBS:MI | 0.120% | ||
| 107 | Flat Glass Group Co. Ltd. Class A | 601865:SH | 0.110% | ||
| 108 | Dongjiang Environmental Co Ltd | 0895:HK | 0.100% | ||
| 109 | Nestle India Ltd | NEST:MB | 0.090% | ||
| 110 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.080% | ||
| 111 | Prologis Property Mexico Sa | FIBRAPL14:MX | 0.080% | ||
| 112 | China Three Gorges Renewables Group Co. Ltd. | 600905:SH | 0.070% | ||
| 113 | Pharmaessentia Corp. | 6446:TW | 0.070% | ||
| 114 | International Company for Water and Power Projects | 2082:SA | 0.060% | ||
| 115 | Macrotech Developers Limited | MACE:MB | 0.060% | ||
| 116 | Insmed Inc | INSM | 0.050% | ||
| 117 | Colgate-palmolive India Ltd | COLG:MB | 0.050% | ||
| 118 | Ningbo Sanxing Medical Electric Co. Ltd. Class A | 601567:SH | 0.040% | ||
| 119 | Hansoh Pharmaceutical Group Co Ltd | 3692:HK | 0.040% | ||
| 120 | Baic Bluepark New Energy Technology Co Ltd | 600733:SH | 0.040% | ||
| 121 | Ningbo Deye Technology Co Ltd | 605117:SH | 0.030% | ||
| 122 | Nstar Electric Co 5.4 06/01/2034 | - | 0.030% | ||
| 123 | HKD Cash | - | 0.030% | ||
| 124 | JPY CASH | - | 0.030% | ||
| 125 | Cash Collateral USD Hbcft | - | 0.020% | ||
| 126 | Chongqing Zhifei Biological Products Co. Ltd. Class A | 300122:SH | 0.010% | ||
| 127 | Shanghai Allist Pharmaceuticals Co Ltd | 688578:SH | 0.010% | ||
| 128 | Kwality Wall'S India Ltd | KDAI:MB | 0.010% | ||
| 129 | GBP Cash | - | 0.010% | ||
| 130 | Clp Cash | - | 0.010% | ||
| 131 | FNMA 30YR UMBS 6.5 01/01/2053 | - | 0.010% | ||
| 132 | EUR Cash | - | 0.010% | ||
| 133 | CNH Cash | - | 0.010% | ||
| 134 | IDR Cash | - | 0.010% | ||
| 135 | Chf Cash | - | 0.010% | ||
| 136 | MYR Cash | - | 0.000% | ||
| 137 | CAD Cash | - | 0.000% | ||
| 138 | Micro Emini S&P 500 Mar 26 | - | 0.000% | ||
| 139 | BRL Cash | - | 0.000% | ||
| 140 | Sek Cash | - | 0.000% | ||
| 141 | Zar Cash | - | 0.000% | ||
| 142 | Msci Emer Mkt Index (Ice) Mar 26 | - | 0.000% | ||
| 143 | Sar Cash(Committed) | - | 0.000% | ||
| 144 | Thb Cash | - | 0.000% | ||
| 145 | Msci Eafe Index Mar 26 | - | 0.000% | ||
| 146 | CNY Cash | - | 0.000% | ||
| 147 | MXN Cash | - | 0.000% | ||
| 148 | Eli Lilly And Company 2.5 09/15/2060 | - | 0.000% | ||
| 149 | SGD Cash | - | 0.000% | ||
| 150 | TWD Cash | - | 0.000% | ||
| 151 | INR Cash | - | 0.000% | ||
| 152 | KRW Cash | - | 0.000% |