SDG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MRVL	Marvell Technology Group LtdInfo Tech · Semiconductors	5.56%	5.6%	38,187	$9.52M	Info Tech	Semiconductors
2	FSLR	First Solar IncInfo Tech · Semiconductors	4.13%	9.7%	30,361	$7.08M	Info Tech	Semiconductors
Sector and industry · Pro
3	NVS	Novartis Ag Ordinary Shares	4.04%	13.7%	44,613	$6.92M
4	—	Wiwynn Corp	4.04%	17.8%	44,000	$6.91M
5	VWS	Vestas Wind Systems A/S Shs New	3.66%	21.4%	222,734	$6.26M
6	NVDA	Nvidia Corp	3.48%	24.9%	30,512	$5.97M
7	KMB	Kimberly-Clark Corp.	3.34%	28.3%	50,655	$5.72M
8	—	Uni-President Enterprises Corp	3.34%	31.6%	2,354,000	$5.71M
9	—	WH Group Limited	3.25%	34.8%	5,127,000	$5.56M
10	—	East Japan Railway Co. Com Stk	3.15%	38.0%	250,100	$5.39M
11	VRTX	Vertex Pharmaceuticals Inc	2.21%	40.2%	7,160	$3.79M
12	—	CSL Limited	2.19%	42.4%	43,564	$3.75M
13	—	Essity Class B	2.15%	44.5%	129,000	$3.68M
14	—	Li Auto Inc. Class A Ordinary Shares - Class A	1.97%	46.5%	572,944	$3.38M
15	REGN	Regeneron Pharmaceuticals, Inc.	1.94%	48.4%	5,104	$3.32M
16	EQIX	Equinix, Inc.	1.76%	50.2%	3,009	$3.01M
17	—	Central Japan Railway Co. Com Stk	1.75%	52.0%	136,600	$2.99M
18	MAS	Masco Corp.	1.71%	53.7%	36,054	$2.92M
19	—	Xpeng Inc Class A	1.69%	55.4%	429,532	$2.89M
20	ANA	Acciona Sa	1.64%	57.0%	9,219	$2.80M
21	WY	Weyerhaeuser Co.	1.60%	58.6%	117,049	$2.74M
22	HOT	Hochtief	1.58%	60.2%	4,764	$2.71M
23	VNA	Vonovia Se	1.39%	61.6%	92,987	$2.39M
24	—	Saputo Inc.	1.35%	62.9%	80,373	$2.31M
25	—	Sigma Foods Sab De Cv	1.32%	64.2%	2,411,446	$2.25M
26	—	Shanxi Blue Flame Holding Company Limited	1.28%	65.5%	8,166,000	$2.19M
27	DLR	Digital Realty Trust Inc	1.26%	66.8%	12,420	$2.16M
28	—	China Mengniu Dairy Co. Ltd. Shs	1.21%	68.0%	930,000	$2.08M
29	RIVN	Rivian Automotive Inc Class A	1.20%	69.2%	101,899	$2.05M
30	—	Daiichi Sankyo Co. Ltd. Com Stk	1.11%	70.3%	111,600	$1.90M
31	PSO	Pearson Plc	1.04%	71.3%	107,926	$1.79M
32	EW	Edwards Lifesciences Corp	0.97%	72.3%	17,375	$1.65M
33	GDS	GDS Holdings Limited	0.94%	73.3%	434,000	$1.61M
34	—	Zhejiang Leapmotor Technology Co., Ltd.	0.93%	74.2%	316,800	$1.58M
35	—	Contemporary Amperex Tec A	0.88%	75.1%	27,500	$1.51M
36	MOWI	Mowi Asa	0.87%	75.9%	79,069	$1.49M
37	DXCM	Dexcom Inc	0.77%	76.7%	18,138	$1.31M
38	—	Argenx Se (Brussels Stock Exchange)	0.75%	77.5%	1,375	$1.28M
39	—	Orsted A/S	0.73%	78.2%	53,335	$1.25M
40	—	Unicharm Corp	0.69%	78.9%	195,000	$1.19M
41	INCY	Incyte	0.69%	79.6%	10,188	$1.18M
42	URW	Unibail-rodamco-westfield Se	0.69%	80.3%	10,131	$1.19M
43	ROCKB	Rockwool International As, Class ‘B	0.65%	80.9%	33,835	$1.11M
44	—	Lg Energy Solution Ltd.	0.63%	81.5%	4,627	$1.07M
45	—	Tal Education	0.57%	82.1%	97,652	$967.7K
46	SOON	Sonova Holding Ag	0.57%	82.7%	3,813	$980.5K
47	SCG	Scentre Group Reit	0.57%	83.2%	357,573	$972.4K
48	EDU	New Oriental Education & Tech	0.56%	83.8%	199,600	$958.5K
49	ALNY	Alnylam Pharmac..	0.49%	84.3%	2,658	$832.1K
50	—	Genmab A/s	0.49%	84.8%	3,011	$840.5K
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SDG ETF All Holdings

SDG holdings total 147 positions. The top 10 holdings account for 38.0% of the fund, led by Marvell Technology Group Ltd at 5.6%, First Solar Inc Common Stock at 4.1%, Novartis Ag Ordinary Shares at 4.0%.

SDG portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Health Care at 14.2%.

SDG sector allocation provides a detailed breakdown. SDG overlap tool shows how holdings compare to other funds in your portfolio.

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SDG ETF Holdings

146 of 147 holdings

Sector

Industry

Sort By

1
Marvell Technology Group Ltd
MRVLInformation Technology
5.56%
2
First Solar Inc Common Stock
FSLRInformation Technology
4.13%
3
Novartis Ag Ordinary Shares
NOVN:SMHealth Care
4.04%
4
Wiwynn Corp
6669:TWUnknown
4.04%
5
Vestas Wind Systems A/S Shs New
VWS:COUnknown
3.66%
6
Nvidia Corp
NVDAInformation Technology
3.48%
7
Kimberly-Clark Corp.
KMBConsumer Staples
3.34%
8
Uni-President Enterprises Corp
1216:TWUnknown
3.34%
9
WH Group Limited
288:KYUnknown
3.25%
10
East Japan Railway Co. Com Stk
9020:JPIndustrials
3.15%
11
Vertex Pharmaceuticals Inc
VRTXHealth Care
2.21%
12
CSL Limited
CSL:AUUnknown
2.19%
13
Essity Class B
ESSITYB:STUnknown
2.15%
14
Li Auto Inc. Class A Ordinary Shares - Class A
2015:HKConsumer Discretionary
1.97%
15
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.94%
16
Equinix, Inc.
EQIXReal Estate
1.76%
17
Central Japan Railway Co. Com Stk
9022:JPUnknown
1.75%
18
Masco Corp.
MASIndustrials
1.71%
19
Xpeng Inc Class A
9868:HKUnknown
1.69%
20
Acciona Sa
ANA:MAUnknown
1.64%
21
Weyerhaeuser Co.
WYMaterials
1.60%
22
Hochtief
HOT:SGUnknown
1.58%
23
Vonovia Se
VNA:SGUnknown
1.39%
24
Saputo Inc.
SAP:CAConsumer Staples
1.35%
25
Sigma Foods Sab De Cv
SIGMAFA:MXUnknown
1.32%
26
Shanxi Blue Flame Holding Company Limited
968:SHUnknown
1.28%
27
Digital Realty Trust Inc
DLRReal Estate
1.26%
28
China Mengniu Dairy Co. Ltd. Shs
2319:HKConsumer Staples
1.21%
29
Rivian Automotive Inc Class A
RIVNUnknown
1.20%
30
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown
1.11%
31
Pearson Plc
PSON:LNUnknown
1.04%
32
Edwards Lifesciences Corp
EWHealth Care
0.97%
33
GDS Holdings Limited
9698:KYUnknown
0.94%
34
Zhejiang Leapmotor Technology Co., Ltd.
9863:SHUnknown
0.93%
35
Contemporary Amperex Tec A
300750:SHUnknown
0.88%
36
Mowi Asa
MOWI:OSUnknown
0.87%
37
Dexcom Inc Common Stock Usd 0.001
DXCMHealth Care
0.77%
38
Argenx Se (Brussels Stock Exchange)
ARGX:ASUnknown
0.75%
39
Orsted A/S
ORSTED:COUnknown
0.73%
40
Unicharm Corp
8113:JPUnknown
0.69%
41
Incyte
INCYHealth Care
0.69%
42
Unibail-rodamco-westfield Se
URW:PAUnknown
0.69%
43
Rockwool International As, Class ‘B
ROCKB:COUnknown
0.65%
44
Lg Energy Solution Ltd.
373220:KRUnknown
0.63%
45
Tal Education
TALConsumer Discretionary
0.57%
46
Sonova Holding Ag
SOON:SMHealth Care
0.57%
47
Scentre Group Reit
SCG:AUUnknown
0.57%
48
New Oriental Education & Tech
9901:SHUnknown
0.56%
49
Alnylam Pharmac..
ALNYHealth Care
0.49%
50
Genmab A/s
GMAB:COHealth Care
0.49%
51
Beigene Ltd Ord Hkd 0.0001
6160:HKUnknown
0.49%
52
Neurocrine Biosciences Inc
NBIXHealth Care
0.46%
53
Eisai Co Ltd
4523:JPUnknown
0.45%
54
Terumo Corp
4543:JPUnknown
0.45%
55
Tingyi (Cayman Islands) Holdings C
322:KYUnknown
0.45%
56
Insulet Corp_None_0
PODDHealth Care
0.42%
57
United Therapeutics Corp|385
UTHRHealth Care
0.41%
58
United Utilities Group PLC
UU:LNUnknown
0.41%
59
Klepierre
LI:PAUnknown
0.39%
60
Hengan Intl Group Co Ltd
1044:SHUnknown
0.38%
61
Mtr Corp Ltd
66:HKUnknown
0.38%
62
Elia System Operator Sa/nv
ELI:BRUnknown
0.38%
63
Suzlon Energy Ltd
SUZLON:MBUnknown
0.38%
64
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown
0.34%
65
Kimberly-Clark De Mexico Sab De Cv-A
KIMBERA:MXUnknown
0.33%
66
Csi Solar Ltd A
688472:SHUnknown
0.32%
67
Hindustanunileverltd.
HINDUNILVR:MBUnknown
0.31%
68
Svenska Cellulosa SCA AB B
SCA.B:STUnknown
0.30%
69
Ls Electric Co Ltd
010120:KRUnknown
0.29%
70
China Longyuan Power Group Corp Lt
916:SHUnknown
0.28%
71
Salmar Asa Salmar Asa
SALM:OSUnknown
0.28%
72
Capitaland Integrated Commercial T
CMLT:SIUnknown
0.27%
73
Chongqing Sokon Industry Group Co. Ltd. Class A
601127:SHUnknown
0.26%
74
Edp Renovaveis Sa
EDPR:MAUnknown
0.26%
75
Shionogi & Co Ltd
4507:JPUnknown
0.25%
76
Tianjin Zhonghuan Semiconductor Co. Ltd. Class A
002129:SHUnknown
0.25%
77
Commonwealth Edison Co 3.125% 3/15/2051
Other
0.24%
78
Ipsen Sa
IPN:PAUnknown
0.24%
79
Cochlear Ltd
COH:AUHealth Care
0.23%
80
Innovent Biologics Inc
1801:HKHealth Care
0.22%
81
Covivio SA
COV:PAUnknown
0.22%
82
Verbund Ag
VER:ATUnknown
0.22%
83
Sungrow Power Supply Co. Ltd. Class A
300274:SHUnknown
0.21%
84
Yadea Group Holdings Ltd
1585:HKConsumer Discretionary
0.21%
85
Swedish Orphan Biovitrum
SOBI:STUnknown
0.21%
86
Enlight Renewable Energy Ltd Ordinary Shares
ENLT:ILUtilities
0.20%
87
CSPC Pharmaceutical Group Limited Shs
1093:HKHealth Care
0.20%
88
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials
0.19%
89
Nepi Rockcastle N V
NRP:IMUnknown
0.19%
90
Nongfu Spring Co Ltd
9633:HKUnknown
0.18%
91
Capitaland Ascendas Reit
CLAR:SNUnknown
0.18%
92
Kyowa Kirin Co Ltd
4151:JPUnknown
0.17%
93
China Merchants Shekou Industrial Zone Holdings Co Ltd
001979:SZUnknown
0.17%
94
Vicinity Centres
VCX:AUUnknown
0.16%
95
Demant A/S
DEMANT:COUnknown
0.15%
96
Henderson Land Development Ltd
12:HKUnknown
0.15%
97
Hangzhou First Applied Material Co. Ltd. Class A
603806:SHUnknown
0.14%
98
LAND SECURITIES GROUP PLC /GBP/ 0.00000000
LAND:LNReal Estate
0.14%
99
Lupin Ltd.
LUPIN:MBUnknown
0.14%
100
Nippon Building Fund Inc.
8951:JPUnknown
0.13%
101
Recordati Industria Chimica e Farmaceutica SpA
REC:MIUnknown
0.13%
102
Swiss Prime Site Ag
SPSN:SMUnknown
0.11%
103
Pharmaessentia Corp.
6446:TWUnknown
0.11%
104
Gecina Sa
GFC:PAUnknown
0.11%
105
International Company for Water and Power Projects
2082:SAUnknown
0.10%
106
Insmed Inc Common Stock
INSMHealth Care
0.10%
107
TWD CASH
Other
0.09%
108
Nestle India Ltd
NESTLEIND:MBUnknown
0.09%
109
Henan Shuanghui Investment & Development Co., Ltd., Class A
000895:HKUnknown
0.09%
110
Tucson Electric Power Co Sr Unsecured 06/50 4
Other
0.08%
111
Lodha Developers
LODHA:MBUnknown
0.07%
112
Prologis Property Mexico Sa
FIBRAPL14:MXUnknown
0.06%
113
China Three Gorges Corporation
600905:SHUnknown
0.06%
114
Colgate Palmolive India Ltd
COLPAL:MBUnknown
0.05%
115
Hansoh Pharmaceutical Group Co Ltd
3692:HKUnknown
0.04%
116
Spxw Us 02/06/26 P6160
Other
0.04%
117
EUR CASH
Other
0.03%
118
Baic Bluepark New Energy Technology Co Ltd
600733:SHUnknown
0.03%
119
Ningbo Sanxing Medical Electric Co. Ltd. Class A
601567:SHUnknown
0.02%
120
JPY Cash
Other
0.02%
121
Ningbo Deye Technology Co Ltd
605117:SHUnknown
0.02%
122
Chongqing Zhifei Biological Products Co. Ltd. Class A
300122:SHUnknown
0.01%
123
Gbp Cash
Other
0.01%
124
Nok Cash
Other
0.01%
125
Forward Foreign Currency Contract
Other
0.01%
126
Pakistan (Islamic Republic Of) Mtn Regs 7.95% Jan 31, 2029
Other
0.01%
127
Shanghai Allist Pharmaceuticals Co Ltd
688578:SHUnknown
0.01%
128
Southern option
Other
0.00%
129
ILS Cash
Other
0.00%
130
BRL CASH
Other
0.00%
131
Micro Emini S&P 500 Sep 26
Other
0.00%
132
DKK Cash
Other
0.00%
133
Chf Cash
Other
0.00%
134
Stora Enso Class R option
Other
0.00%
135
Apid_22-39Ar A1R 144A 4.9 10/21/2038
Other
0.00%
136
THB Cash
Other
0.00%
137
CLP Cash
Other
0.00%
138
MXN CASH
Other
0.00%
139
MYR CASH
Other
0.00%
140
Skymiles Tl 10/20/2028 10/20/2028
Other
0.00%
141
KRW CASH
Other
0.00%
142
Msci Eafe Index Sep 26
Other
0.00%
143
SAR Cash(Committed)
Other
0.00%
144
CNY Cash
Other
0.00%
145
Sek Cash
Other
0.00%
146
ZAR Cash
Other
0.00%

#	Company	Ticker	Weight
1	Marvell Technology Group Ltd	MRVL	5.560%
2	First Solar Inc Common Stock	FSLR	4.130%
3	Novartis Ag Ordinary Shares	NOVN:SM	4.040%
4	Wiwynn Corp	6669:TW	4.040%
5	Vestas Wind Systems A/S Shs New	VWS:CO	3.660%
6	Nvidia Corp	NVDA	3.480%
7	Kimberly-Clark Corp.	KMB	3.340%
8	Uni-President Enterprises Corp	1216:TW	3.340%
9	WH Group Limited	288:KY	3.250%
10	East Japan Railway Co. Com Stk	9020:JP	3.150%
11	Vertex Pharmaceuticals Inc	VRTX	2.210%
12	CSL Limited	CSL:AU	2.190%
13	Essity Class B	ESSITYB:ST	2.150%
14	Li Auto Inc. Class A Ordinary Shares - Class A	2015:HK	1.970%
15	Regeneron Pharmaceuticals, Inc.	REGN	1.940%
16	Equinix, Inc.	EQIX	1.760%
17	Central Japan Railway Co. Com Stk	9022:JP	1.750%
18	Masco Corp.	MAS	1.710%
19	Xpeng Inc Class A	9868:HK	1.690%
20	Acciona Sa	ANA:MA	1.640%
21	Weyerhaeuser Co.	WY	1.600%
22	Hochtief	HOT:SG	1.580%
23	Vonovia Se	VNA:SG	1.390%
24	Saputo Inc.	SAP:CA	1.350%
25	Sigma Foods Sab De Cv	SIGMAFA:MX	1.320%
26	Shanxi Blue Flame Holding Company Limited	968:SH	1.280%
27	Digital Realty Trust Inc	DLR	1.260%
28	China Mengniu Dairy Co. Ltd. Shs	2319:HK	1.210%
29	Rivian Automotive Inc Class A	RIVN	1.200%
30	Daiichi Sankyo Co. Ltd. Com Stk	4568:JP	1.110%
31	Pearson Plc	PSON:LN	1.040%
32	Edwards Lifesciences Corp	EW	0.970%
33	GDS Holdings Limited	9698:KY	0.940%
34	Zhejiang Leapmotor Technology Co., Ltd.	9863:SH	0.930%
35	Contemporary Amperex Tec A	300750:SH	0.880%
36	Mowi Asa	MOWI:OS	0.870%
37	Dexcom Inc Common Stock Usd 0.001	DXCM	0.770%
38	Argenx Se (Brussels Stock Exchange)	ARGX:AS	0.750%
39	Orsted A/S	ORSTED:CO	0.730%
40	Unicharm Corp	8113:JP	0.690%
41	Incyte	INCY	0.690%
42	Unibail-rodamco-westfield Se	URW:PA	0.690%
43	Rockwool International As, Class ‘B	ROCKB:CO	0.650%
44	Lg Energy Solution Ltd.	373220:KR	0.630%
45	Tal Education	TAL	0.570%
46	Sonova Holding Ag	SOON:SM	0.570%
47	Scentre Group Reit	SCG:AU	0.570%
48	New Oriental Education & Tech	9901:SH	0.560%
49	Alnylam Pharmac..	ALNY	0.490%
50	Genmab A/s	GMAB:CO	0.490%
51	Beigene Ltd Ord Hkd 0.0001	6160:HK	0.490%
52	Neurocrine Biosciences Inc	NBIX	0.460%
53	Eisai Co Ltd	4523:JP	0.450%
54	Terumo Corp	4543:JP	0.450%
55	Tingyi (Cayman Islands) Holdings C	322:KY	0.450%
56	Insulet Corp_None_0	PODD	0.420%
57	United Therapeutics Corp\|385	UTHR	0.410%
58	United Utilities Group PLC	UU:LN	0.410%
59	Klepierre	LI:PA	0.390%
60	Hengan Intl Group Co Ltd	1044:SH	0.380%
61	Mtr Corp Ltd	66:HK	0.380%
62	Elia System Operator Sa/nv	ELI:BR	0.380%
63	Suzlon Energy Ltd	SUZLON:MB	0.380%
64	Chugai Pharmaceutical Co. Ltd. Com Stk	4519:JP	0.340%
65	Kimberly-Clark De Mexico Sab De Cv-A	KIMBERA:MX	0.330%
66	Csi Solar Ltd A	688472:SH	0.320%
67	Hindustanunileverltd.	HINDUNILVR:MB	0.310%
68	Svenska Cellulosa SCA AB B	SCA.B:ST	0.300%
69	Ls Electric Co Ltd	010120:KR	0.290%
70	China Longyuan Power Group Corp Lt	916:SH	0.280%
71	Salmar Asa Salmar Asa	SALM:OS	0.280%
72	Capitaland Integrated Commercial T	CMLT:SI	0.270%
73	Chongqing Sokon Industry Group Co. Ltd. Class A	601127:SH	0.260%
74	Edp Renovaveis Sa	EDPR:MA	0.260%
75	Shionogi & Co Ltd	4507:JP	0.250%
76	Tianjin Zhonghuan Semiconductor Co. Ltd. Class A	002129:SH	0.250%
77	Commonwealth Edison Co 3.125% 3/15/2051	-	0.240%
78	Ipsen Sa	IPN:PA	0.240%
79	Cochlear Ltd	COH:AU	0.230%
80	Innovent Biologics Inc	1801:HK	0.220%
81	Covivio SA	COV:PA	0.220%
82	Verbund Ag	VER:AT	0.220%
83	Sungrow Power Supply Co. Ltd. Class A	300274:SH	0.210%
84	Yadea Group Holdings Ltd	1585:HK	0.210%
85	Swedish Orphan Biovitrum	SOBI:ST	0.210%
86	Enlight Renewable Energy Ltd Ordinary Shares	ENLT:IL	0.200%
87	CSPC Pharmaceutical Group Limited Shs	1093:HK	0.200%
88	Blk Csh Fnd Treasury Sl Agency	XTSLA	0.190%
89	Nepi Rockcastle N V	NRP:IM	0.190%
90	Nongfu Spring Co Ltd	9633:HK	0.180%
91	Capitaland Ascendas Reit	CLAR:SN	0.180%
92	Kyowa Kirin Co Ltd	4151:JP	0.170%
93	China Merchants Shekou Industrial Zone Holdings Co Ltd	001979:SZ	0.170%
94	Vicinity Centres	VCX:AU	0.160%
95	Demant A/S	DEMANT:CO	0.150%
96	Henderson Land Development Ltd	12:HK	0.150%
97	Hangzhou First Applied Material Co. Ltd. Class A	603806:SH	0.140%
98	LAND SECURITIES GROUP PLC /GBP/ 0.00000000	LAND:LN	0.140%
99	Lupin Ltd.	LUPIN:MB	0.140%
100	Nippon Building Fund Inc.	8951:JP	0.130%
101	Recordati Industria Chimica e Farmaceutica SpA	REC:MI	0.130%
102	Swiss Prime Site Ag	SPSN:SM	0.110%
103	Pharmaessentia Corp.	6446:TW	0.110%
104	Gecina Sa	GFC:PA	0.110%
105	International Company for Water and Power Projects	2082:SA	0.100%
106	Insmed Inc Common Stock	INSM	0.100%
107	TWD CASH	-	0.090%
108	Nestle India Ltd	NESTLEIND:MB	0.090%
109	Henan Shuanghui Investment & Development Co., Ltd., Class A	000895:HK	0.090%
110	Tucson Electric Power Co Sr Unsecured 06/50 4	-	0.080%
111	Lodha Developers	LODHA:MB	0.070%
112	Prologis Property Mexico Sa	FIBRAPL14:MX	0.060%
113	China Three Gorges Corporation	600905:SH	0.060%
114	Colgate Palmolive India Ltd	COLPAL:MB	0.050%
115	Hansoh Pharmaceutical Group Co Ltd	3692:HK	0.040%
116	Spxw Us 02/06/26 P6160	-	0.040%
117	EUR CASH	-	0.030%
118	Baic Bluepark New Energy Technology Co Ltd	600733:SH	0.030%
119	Ningbo Sanxing Medical Electric Co. Ltd. Class A	601567:SH	0.020%
120	JPY Cash	-	0.020%
121	Ningbo Deye Technology Co Ltd	605117:SH	0.020%
122	Chongqing Zhifei Biological Products Co. Ltd. Class A	300122:SH	0.010%
123	Gbp Cash	-	0.010%
124	Nok Cash	-	0.010%
125	Forward Foreign Currency Contract	-	0.010%
126	Pakistan (Islamic Republic Of) Mtn Regs 7.95% Jan 31, 2029	-	0.010%
127	Shanghai Allist Pharmaceuticals Co Ltd	688578:SH	0.010%
128	Southern option	-	0.000%
129	ILS Cash	-	0.000%
130	BRL CASH	-	0.000%
131	Micro Emini S&P 500 Sep 26	-	0.000%
132	DKK Cash	-	0.000%
133	Chf Cash	-	0.000%
134	Stora Enso Class R option	-	0.000%
135	Apid_22-39Ar A1R 144A 4.9 10/21/2038	-	0.000%
136	THB Cash	-	0.000%
137	CLP Cash	-	0.000%
138	MXN CASH	-	0.000%
139	MYR CASH	-	0.000%
140	Skymiles Tl 10/20/2028 10/20/2028	-	0.000%
141	KRW CASH	-	0.000%
142	Msci Eafe Index Sep 26	-	0.000%
143	SAR Cash(Committed)	-	0.000%
144	CNY Cash	-	0.000%
145	Sek Cash	-	0.000%
146	ZAR Cash	-	0.000%