ESGD ETF

$96.61

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AUM$11.0B

TER0.20%

Holdings384

ESGD ETF

$96.61

iShares ESG Aware MSCI EAFE ETF

AUM$11.0B

TER0.20%

Holdings384

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Showing top 20 of 384 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	ASML:AS	Asml Holding Nv	2.67%	-	$301.28M	••••••	••••••••	••••••••
2	NOVN:SM	Novartis Ag	1.66%	-	$186.80M	••••••	••••••••	••••••••
3	HSBA:LN	Hsbc Securities Inc	1.35%	-	$152.36M	••••••	••••••••	••••••••
4	AZN:LN	AstraZeneca PLC	1.14%	-	$128.14M	••••••	••••••••	••••••••
5	SIEG.N:FF	Siemens Ag	1.14%	-	$127.99M	••••••	••••••••	••••••••
6	NESN:SM	Nestle Sa	1.12%	-	$125.84M	••••••	••••••••	••••••••
7	SAP:SG	Sap Se	1.07%	-	$120.55M	••••••	••••••••	••••••••
8	ABBN:SM	Abb Ltd	1.03%	-	$115.73M	••••••	••••••••	••••••••
9	ROG:SM	Roche Holding Ag	0.99%	-	$111.14M	••••••	••••••••	••••••••
10	SCHN:PA	Schneider Electric S.E. Ord	0.94%	-	$105.66M	••••••	••••••••	••••••••
11	CBA:AU	Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9	0.85%	-	$95.94M	••••••	••••••••	••••••••
12	IBE:MA	Iberdrola, S.A	0.84%	-	$95.21M	••••••	••••••••	••••••••
13	SAN:MA	Banco Santander S.a.	0.84%	-	$94.68M	••••••	••••••••	••••••••
14	SHEL:LN	Shell PLC	0.83%	-	$93.45M	••••••	••••••••	••••••••
15	7203:TK	Toyota Motor Corp	0.82%	-	$91.97M	••••••	••••••••	••••••••
16	8306:TK	Mitsubishi Ufj Financial Group Inc	0.80%	-	$90.40M	••••••	••••••••	••••••••
17	ALVG:FF	Allianz Se	0.80%	-	$90.53M	••••••	••••••••	••••••••
18	8316:JP	Sumitomo Mitsui Financial Group Inc. Shs	0.78%	-	$88.31M	••••••	••••••••	••••••••
19	6501:JP	Hitachi Ltd	0.78%	-	$87.91M	••••••	••••••••	••••••••
20	ULVR:LN	Unilever Plc Ord Gbp.0311	0.76%	-	$85.87M	••••••	••••••••	••••••••

364+ more holdings available

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ESGD ETF All Holdings

ESGD holdings total 384 positions. The top 10 holdings account for 13.1% of the fund, led by Asml Holding Nv at 2.7%, Novartis Ag at 1.7%, Hsbc Securities Inc at 1.4%.

ESGD portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Unknown at 80.1%.

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

ESGD ETF Holdings

383 of 384 holdings

Sector

Industry

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1
Asml Holding Nv
ASML:ASUnknown
2.67%
2
Novartis Ag
NOVN:SMHealth Care
1.66%
3
Hsbc Securities Inc
HSBA:LNFinancials
1.35%
4
AstraZeneca PLC
AZN:LNUnknown
1.14%
5
Siemens Ag
SIEG.N:FFUnknown
1.14%
6
Nestle Sa
NESN:SMUnknown
1.12%
7
Sap Se
SAP:SGUnknown
1.07%
8
Abb Ltd
ABBN:SMUnknown
1.03%
9
Roche Holding Ag
ROG:SMUnknown
0.99%
10
Schneider Electric S.E. Ord
SCHN:PAUnknown
0.94%
11
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
CBA:AUUnknown
0.85%
12
Iberdrola, S.A
IBE:MAUnknown
0.84%
13
Banco Santander S.a.
SAN:MAUnknown
0.84%
14
Shell PLC
SHEL:LNUnknown
0.83%
15
Toyota Motor Corp
7203:TKUnknown
0.82%
16
Mitsubishi Ufj Financial Group Inc
8306:TKUnknown
0.80%
17
Allianz Se
ALVG:FFUnknown
0.80%
18
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown
0.78%
19
Hitachi Ltd
6501:JPUnknown
0.78%
20
Unilever Plc Ord Gbp.0311
ULVR:LNConsumer Staples
0.76%
21
Sony Corp
6758:JPUnknown
0.75%
22
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown
0.73%
23
Beigene, Ltd. (adr)
BHP:AUUnknown
0.71%
24
Lvmh Moet Hennessy Louis Vuitton Se
MC:PAUnknown
0.70%
25
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown
0.70%
26
Ubs Group Ag
UBSG:SMFinancials
0.67%
27
Novo Nordisk As
NOVO.B:COUnknown
0.67%
28
Tokyo Electron Ltd. Com Stk
8035:JPUnknown
0.66%
29
Mizuho Bank Ltd.
8411:JPUnknown
0.66%
30
AXA S.A.
AXAF:PAUnknown
0.66%
31
ING Groep N.V.
INGA:ASUnknown
0.63%
32
Itochu Corp Common Stock
8001:JPIndustrials
0.62%
33
Aia Group Ltd
1299:HKUnknown
0.61%
34
EssilorLuxottica Shs
ESLX:PAConsumer Discretionary
0.61%
35
Bnp Paribas Sa
BNPP:PAUnknown
0.61%
36
National Grid Plc
NG:LNUnknown
0.60%
37
Advantest Corp
6857:JPUnknown
0.59%
38
Bridgestone Corp. Com Stk
5108:JPConsumer Discretionary
0.59%
39
Total Se
FP:PAUnknown
0.57%
40
Boliden Ab
BOL:STUnknown
0.57%
41
Intesa Sanpaolo SpA Shs
ISP:MIUnknown
0.57%
42
Unicredit Spa
UCG:MIUnknown
0.57%
43
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown
0.56%
44
Danone SA
DANO:PAUnknown
0.56%
45
L'Oreal Sa
OREP:PAUnknown
0.55%
46
Societe Generale S.A.
SOGN:PAUnknown
0.53%
47
Softbank Corp
9984:JPUnknown
0.51%
48
Siemens Energy AG
ENR1.N:FFUnknown
0.51%
49
Kddi Corp
9433:JPUnknown
0.50%
50
Airbus Se
AIR:ASUnknown
0.49%
51
Caixabank, Sa
CABK:MAUnknown
0.49%
52
GSK plc
GSK:LNUnknown
0.48%
53
Enel Spa
ENEI:MIUnknown
0.46%
54
Barclays Plc
BARC:LNUnknown
0.46%
55
Lloyds Banking Group PLC Shs
LLOY:LNFinancials
0.45%
56
Marubeni Corp
8002:JPUnknown
0.45%
57
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
GASI:MIUnknown
0.44%
58
Westpac Banking Corp. Ordinary Fully Paid
WBC:AUUnknown
0.44%
59
Sandvik Ab
SAND:STIndustrials
0.43%
60
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown
0.42%
61
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown
0.42%
62
Rheinmetall Ag
RHMG:SGUnknown
0.42%
63
Diageo Plc
DGE:LNConsumer Staples
0.42%
64
Koninklijke KPN N.V. Shs
KPN:ASUnknown
0.42%
65
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown
0.41%
66
Anheuser-Busch Inbev Sa/Nv
ABI:BRUnknown
0.41%
67
Hoya Corp Common Stock
7741:JPUnknown
0.41%
68
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown
0.40%
69
Bae Systems Plc
BAES:LNUnknown
0.40%
70
Mitsubishi Corp
8058:JPUnknown
0.40%
71
Fanuc Corp
6954:JPIndustrials
0.40%
72
RELX Plc - Ordinary Shares
REL:LNCommunication Services
0.40%
73
Deutsche Bank Ag
DBK:FFUnknown
0.39%
74
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown
0.39%
75
Henkel Ag & Co Kgaa
HNKG:FFUnknown
0.39%
76
Bank Hapoalim B.M. Share
POLI:ILUnknown
0.39%
77
Transurban Group Placement 30Sep2021
TCL:AUUnknown
0.38%
78
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
MUVG.N:FFUnknown
0.38%
79
Lonza Group Ag
LONN:SMUnknown
0.36%
80
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown
0.36%
81
Tokio Marine Holdings, Inc. Shs
8766:JPFinancials
0.36%
82
Sse Plc
SSE:LNUtilities
0.36%
83
Prosus N V
PRX:ASUnknown
0.35%
84
3i Group Plc
III:LNFinancials
0.35%
85
Jxtg Holdings Inc
5020:JPUnknown
0.35%
86
Inditex
ITX:MAUnknown
0.35%
87
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown
0.35%
88
Compagnie Generale des Etablissements Michelin
MICP:PAUnknown
0.34%
89
Merck Kgaa
MRCG:FFUnknown
0.34%
90
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials
0.34%
91
Fujitsu Ltd Common Stock
6702:JPInformation Technology
0.34%
92
NatWest Group PLC
NWG:LNFinancials
0.34%
93
Sanofi SA
SAN:PAUnknown
0.33%
94
Alcon, Inc.
ALCC:SMUnknown
0.33%
95
Telia Co Ab
TELIA:STUnknown
0.33%
96
Fast Retailing Co. Ltd. Com Stk
9983:JPUnknown
0.32%
97
Rexel Sa
RXL:PAUnknown
0.32%
98
Panasonic Corp
6752:JPUnknown
0.32%
99
Kbc Group Nv
KBC:BRFinancials
0.32%
100
London Stock Exchange Group Plc
LSEG:LNFinancials
0.32%
101
Csl Ltd
CSL:AUUnknown
0.31%
102
Ana Holdings Inc
9202:JPUnknown
0.30%
103
Swiss Re Ag
SRENH:SMUnknown
0.30%
104
Smiths Group Plc
SMIN:LNUnknown
0.30%
105
Gea Group Ag
G1A:FFIndustrials
0.30%
106
Aviva Plc - Common
AV:LNUnknown
0.30%
107
Swiss Prime Site Ag
SPSN:SMUnknown
0.30%
108
Nec Electronics Corp
6701:TKUnknown
0.29%
109
Amadeus It Group Sa
AMA:MAUnknown
0.29%
110
Woodside Energy
WDS:AUUnknown
0.29%
111
Boc Hong Kong Holdings Ltd
2388:HKFinancials
0.29%
112
Dnb Bank
DNB:OSUnknown
0.28%
113
Australia & New Zealand Banking Group Ltd.
ANZ:AUUnknown
0.27%
114
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown
0.27%
115
Bayer Ag
BAYN:SGUnknown
0.27%
116
Sumitomo Metal Mining Co., Ltd. Com Stk
5713:JPUnknown
0.27%
117
Informa Plc
INF:LNUnknown
0.27%
118
Spotify
SPOT:STCommunication Services
0.27%
119
Yamaha Motor Co., Ltd. Com Stk
7272:JPUnknown
0.26%
120
Legal & General Group PLC Ord Gbp0.025
LGEN:LNFinancials
0.26%
121
Sompo Holdings, Inc. Shs
8630:JPUnknown
0.26%
122
Atlas Copco Ab, Class a
ATCO.A:STUnknown
0.26%
123
Brambles Ltd
BXB:AUUnknown
0.26%
124
Mtr Corp Ltd
0066:HKIndustrials
0.26%
125
Nokia Oyj
NOKIA:FIUnknown
0.25%
126
Capitaland Ltd Npv
CAPN:SIUnknown
0.25%
127
Oversea-Chinese Banking Corporation Limited
OCBC:SIUnknown
0.25%
128
Dsv Panalpina A/S
DSV:COUnknown
0.25%
129
Deutsche Boerse Ag
DB1G.N:FFFinancials
0.25%
130
Standard Chartered Plc
STAN:LNUnknown
0.25%
131
Komatsu Ltd
6301:JPUnknown
0.24%
132
Givaudan Sa
GIVN:SMMaterials
0.24%
133
Eni Spa
ENI:MIEnergy
0.24%
134
Macquarie Group Ltd. Ordinary Fully Paid
MQG:AUUnknown
0.24%
135
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown
0.23%
136
Argenx Se (Brussels Stock Exchange)
ARGX:ASUnknown
0.23%
137
Kerry Group Plc-A
KYG.A:IEUnknown
0.23%
138
Tesco Plc
TSCO:LNUnknown
0.23%
139
Sampo Oyj-A Shs /Eur/ 0.00000000
SAMPO:FIUnknown
0.23%
140
Edp Group
EDP:PTUnknown
0.23%
141
Nn Group N.V.
NN:ASUnknown
0.23%
142
Nintendo Co Ltd
7974:JPConsumer Discretionary
0.22%
143
Ucb Sa
UCB:BRHealth Care
0.22%
144
Sekisui House Ltd
1928:JPConsumer Discretionary
0.22%
145
Disco Corp
6146:JPUnknown
0.22%
146
Bp Plc
BP:LNUnknown
0.22%
147
Eiffage Sa
FOUG:PAUnknown
0.22%
148
Moncler Spa
MONC:MIUnknown
0.22%
149
Hankyu Hanshin Holdings Inc. Com Stk
9042:JPUnknown
0.21%
150
Keppel Corp Ltd
BN4:SIUnknown
0.21%
151
Unibail-rodamco Se - Common
URW:ASUnknown
0.21%
152
Sino Land Co Ltd
0083:HKReal Estate
0.21%
153
Hermes International
HRMS:PAUnknown
0.21%
154
Dassault Systemes SE Shs New
DSY:PAUnknown
0.21%
155
Svenska Cellulosa SCA AB B
SCA.B:STUnknown
0.21%
156
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary
0.21%
157
Anglo American Plc
AAL:LNUnknown
0.21%
158
Dcc Plc
DCC:IEIndustrials
0.21%
159
Galp Energia Sgps Sa
GALP:PTUnknown
0.21%
160
Yokogawa Electric Corp. Com Stk
6841:JPUnknown
0.20%
161
Takeda Pharmaceutical Co. Ltd. Adr
TAKHealth Care
0.20%
162
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown
0.20%
163
Toray Industries Inc. Com Stk
3402:JPUnknown
0.20%
164
Adidas Ag
ADS:FFUnknown
0.20%
165
Deutsche Telekom Ag Common Stock Eur 0
DTEG.N:BEUnknown
0.20%
166
Legrand S.A.
LR:PAUnknown
0.20%
167
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown
0.20%
168
Wesfarmers Ltd
WES:AUUnknown
0.20%
169
Wartsila Oyj Abp
WRT1V:FIUnknown
0.20%
170
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown
0.19%
171
Isuzu Motors Ltd
7202:JPUnknown
0.19%
172
Tokyu Corp
9005:JPUnknown
0.19%
173
Bayerische Motoren Werke Ag
BMWG:FFUnknown
0.19%
174
Vestas Wind Systems A/S Shs New
VWS:COUnknown
0.19%
175
Upm-kymmene Oyj
UPM:FIMaterials
0.19%
176
Qiagen Nv
QGEN:ASUnknown
0.19%
177
Oriental Land Co. Ltd. Com Stk
4661:JPUnknown
0.19%
178
Nomura Holdings Inc Common Stock
8604:JPFinancials
0.19%
179
Vat Group Ag
VACN:FFUnknown
0.19%
180
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown
0.19%
181
Kesko Oyj Ser'B'Eur2
KESKOB:FIUnknown
0.18%
182
Shin-Etsu Chemical Co. Ltd. Com Stk
4063:JPUnknown
0.18%
183
Essity Ab
ESSITYB:STUnknown
0.18%
184
Julius Baer Group Ltd
BAER:FFFinancials
0.18%
185
Covivio
CVO:PAUnknown
0.18%
186
Erste Bank Der Oesterreichischen Sparkassen Ag
ERST:ATUnknown
0.18%
187
Metso Outotec Oyj
MOCORP:FIUnknown
0.18%
188
Saab Ab Class B
SAAB.B:STUnknown
0.18%
189
Engie Sa
ENGQF:PAUnknown
0.17%
190
Reckitt Benckiser Group PLC Ord Gbp0.10
RKT:LNUnknown
0.17%
191
Mowi Asa
MNHVFUnknown
0.17%
192
Elisa Oyj
ELISA:FIUnknown
0.17%
193
Ajinomoto Co Inc
2802:JPUnknown
0.17%
194
Keyence Corp
6861:JPUnknown
0.17%
195
Dai-ichi Life Holdings, Inc. Shs New
8750:JPFinancials
0.17%
196
Beiersdorf Ag - Common
BEIG:BEConsumer Staples
0.17%
197
Antofagasta Plc
ANTO:LNMaterials
0.17%
198
Sonova Holding Ag
SOON:SMHealth Care
0.17%
199
Suncorp
SUN:AUFinancials
0.17%
200
Holcim Ltd
HOLN:SMUnknown
0.16%
201
Endesa Sa
0N9G:MAUtilities
0.16%
202
Bank of Ireland Group PLC
BIRG:LNFinancials
0.16%
203
Y0004D100
ASX:AUUnknown
0.16%
204
Cochlear Ltd
COH:AUHealth Care
0.16%
205
Renesas Electronics Corp
6723:TKUnknown
0.16%
206
Ashtead Group Plc
AHT:LNUnknown
0.16%
207
Svenska Handelsbanken Ab
SHB.A:STUnknown
0.16%
208
Stmicroelectronics Nv - Common
STM:ASUnknown
0.16%
209
Lottery Corporation Ltd
TLC:AUUnknown
0.16%
210
Murata Manufacturing Co
6981:TKUnknown
0.15%
211
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown
0.15%
212
Commerzbank Ag
CBKG:FFUnknown
0.15%
213
Eqt Ab
EQTAB:STUnknown
0.15%
214
Heidelbergcement Ag
HEIG:FFUnknown
0.15%
215
Nordea Bank Abp
NDAFI:FIUnknown
0.15%
216
S32 Au South32 Ltd.
S32:AUUnknown
0.15%
217
Segro Plc
SGRO:LNUnknown
0.15%
218
Vonovia Se
VNA.N:FFUnknown
0.15%
219
Wolters Kluwer N.v. Depositary Receipt
WLSN.C:ASUnknown
0.15%
220
Asahi Kasei Corp
3407:JPUnknown
0.15%
221
Cie De Saint-gobain Common Stock Eur4.0
SGOB:PAMaterials
0.15%
222
Repsol Sa
REP:MAUnknown
0.15%
223
CyberArk Software Ltd. Shs
CYBR:ILUnknown
0.14%
224
Jfe Holdings Inc
5411:JPUnknown
0.14%
225
Glencore Plc
GLEN:SMMaterials
0.14%
226
Haleon Plc
HLN:LNUnknown
0.14%
227
Sgs Sa
SGSN:SMUnknown
0.14%
228
Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N
MEL:NZUnknown
0.14%
229
East Japan Railway Co.
9020:TKUnknown
0.14%
230
Aib Group
A5GUnknown
0.14%
231
Alstom Sa
ALSO:PAUnknown
0.14%
232
ASM International N.V. Asm International
ASMI:ASUnknown
0.14%
233
Evolution Mining Limited Ordinary Fully Paid
EVN:AUUnknown
0.14%
234
Kingfisher Plc - Common
KGF:LNUnknown
0.14%
235
Logitech International Sa
LOGN:FFUnknown
0.14%
236
Northern Star Re
NST:AUUnknown
0.14%
237
Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares
PRY:MIUnknown
0.14%
238
Swedbank Ab
SWED.A:STUnknown
0.14%
239
Getlink Se [get]
TNU3:PAUnknown
0.14%
240
Elbit Systems Ltd
ESLT:ILUnknown
0.13%
241
Kongsberg Gruppen
KOG:OSUnknown
0.13%
242
Kering Sa
PRTP:PAUnknown
0.13%
243
Universal Music Group NV
UMG:ASUnknown
0.13%
244
United Overseas Bank Ltd. United Overseas Bank Limited
U11:SIUnknown
0.13%
245
Epiroc Ab Cl. B
EPIR.B:STUnknown
0.13%
246
Neste Oyj
NESTE:FIUnknown
0.13%
247
Teva Pharmaceutical Industries Limited Sponsored Adr
TEVA:ILHealth Care
0.13%
248
Daimler Ag-registered Shares
DAIG.N:FFConsumer Discretionary
0.13%
249
Sage Group Plc/the
SGE:LNUnknown
0.13%
250
Chf Cash
Other
0.13%
251
Apa Group
APA:AUUnknown
0.12%
252
Kuehne & Nagel International Ag
KNI1N:SMUnknown
0.12%
253
Wilmar International Limited Wilmar International Limited
WLIL:SIUnknown
0.12%
254
Shionogi & Co Ltd
4507:JPUnknown
0.12%
255
E.on Se Common Stock
EOAN:FFUtilities
0.12%
256
Norsk Hydro
NHY:OSUnknown
0.12%
257
Volvo Ab
VOL.B:STConsumer Discretionary
0.12%
258
Endeavour Mining
EDV:LNMaterials
0.12%
259
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate
0.12%
260
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services
0.12%
261
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown
0.12%
262
Mitsubishi Chemical Holdings Corp. Com Stk
4188:JPUnknown
0.12%
263
IHI Corporation
7013:JPUnknown
0.12%
264
Banca Mediolanum S.p.a.
BMED:MIUnknown
0.12%
265
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown
0.12%
266
Geberit Ag Registered
GEBN:SMUnknown
0.12%
267
Hexagon Ab (Publ) Share Ak B
HEXA.B:STUnknown
0.12%
268
Gas Natural Sdg Sa
NTGY:MAUnknown
0.12%
269
Prudential Plc Shs
PRU:LNUnknown
0.12%
270
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown
0.12%
271
Fujikura Ltd_None_0
5803:JPUnknown
0.11%
272
Ebara Corporation
6361:TKUnknown
0.11%
273
Resonaholdings Inc.
8308:TKUnknown
0.11%
274
Orix Corp
8591:JPUnknown
0.11%
275
Akzo Nobel Nv
AKZO:ASUnknown
0.11%
276
Credit Agricole Sa
CAGR:PAUnknown
0.11%
277
Bper Banca S.p.a.
EMII:MIUnknown
0.11%
278
Equinor Asa
EQNR:OSUnknown
0.11%
279
Eurofins Scientific Se
EUFI:PAUnknown
0.11%
280
Evolution Gaming Group Ab
EVOG:STUnknown
0.11%
281
Galderma Group Ag
GALD:SMUnknown
0.11%
282
A.p.moller Maersk A/s B
MAERSK.B:COUnknown
0.11%
283
Santos Ltd
STO:AUUnknown
0.11%
284
Air Liquide Sa
AI:PAUnknown
0.11%
285
Telenor Asa
TELNFUnknown
0.11%
286
Carlsberg As B
CARL.B:COUnknown
0.11%
287
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown
0.11%
288
Astellas Pharma Inc. Com Stk
4503:JPUnknown
0.11%
289
Orsted A/S
ORSTED:COUnknown
0.11%
290
Tele2 Ab
TEL2.B:STUnknown
0.11%
291
Sea Ltd. ADS EACH REP ONE CL A SHS
SE:KYConsumer Discretionary
0.11%
292
Bayerische Motoren Werke Ag Non Vtg Pref Eur1
BMWG.P:FFUnknown
0.11%
293
Hochtief Ag
HOTG:MUIndustrials
0.11%
294
Admiral Group Plc
ADM:LNUnknown
0.11%
295
Phoenix Group Holdings
PHNX:LNFinancials
0.11%
296
Signature Aviation Plc
SIG:LNConsumer Discretionary
0.11%
297
Sika Ag
SIKA:SMMaterials
0.11%
298
Verbund Ag
VERB:ATUnknown
0.11%
299
Asics Corp
7936:JPUnknown
0.10%
300
Fujifilm Holdings Corp. Shs
4901:JPUnknown
0.10%
301
Honda Motor Co Ltd
7267:JPUnknown
0.10%
302
Kirin Holdings Co. Ltd. Com
2503:JPConsumer Staples
0.10%
303
Stora Enso Oyj
STERV:FIUnknown
0.10%
304
Belimo N Ag
BEAN:SMIndustrials
0.10%
305
Genmab A/s
GMAB:COHealth Care
0.10%
306
Heineken Nv
HEIN:ASUnknown
0.10%
307
Leonardo S.p.a.
0ONG:MIUnknown
0.10%
308
Zozo Inc
3092:TKUnknown
0.10%
309
Seven & i Holdings Co. Ltd. Shs
3382:JPUnknown
0.10%
310
Daifuku Co Limited
6383:TKUnknown
0.10%
311
Fuji Electric Co Ltd
6504:JPUnknown
0.10%
312
Canon Inc. (adr)
7751:JPUnknown
0.10%
313
Japan Exchange Group Inc - Common
8697:TKUnknown
0.10%
314
Gjensidige Forsikring Asa - Common
GJFG:OSUnknown
0.10%
315
Jde Peets Nv
JDEP:ASUnknown
0.10%
316
Marks & Spencer Group Plc
MKS:LNUnknown
0.10%
317
Mtu Aero Engines Ag
MTX:SGUnknown
0.10%
318
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown
0.10%
319
EUR Cash
Other
0.10%
320
Basket Collareal Us Tr Iparty 07/01/2024
Other
0.10%
321
Daikin Industries Ltd. Com Stk
6367:JPUnknown
0.09%
322
Nitto Denko Corp
6988:JPUnknown
0.09%
323
Addtech AB Cl B
ADDTB:STUnknown
0.09%
324
Aegon Ltd
AEGN:ASUnknown
0.09%
325
Spain Acciona Sa
ANA:MAUnknown
0.09%
326
DSM-Firmenich AG
DSM:ASUnknown
0.09%
327
Evonik Industries Ag
EVK.N:SGUnknown
0.09%
328
Hensoldt Ag /Eur/
HAGG:SGUnknown
0.09%
329
Leg Immobilien Ag
LEG.N:FFUnknown
0.09%
330
Nibe Industrier Ab
NIBE.B:STUnknown
0.09%
331
Banco De Sabadell Sa
SABE:MAUnknown
0.09%
332
Straumann Hldg-R
STMN:SMUnknown
0.09%
333
Eisai Co Ltd
4523:JPUnknown
0.09%
334
Sg Holdings Co Ltd
9143:JPUnknown
0.09%
335
Aeon Co Ltd
8267:JPUnknown
0.09%
336
Nomura Research Institute Ltd. Com Stk
4307:JPUnknown
0.09%
337
Subaru Corp
7270:JPUnknown
0.09%
338
Pernod Ricard Sa
PERP:PAUnknown
0.09%
339
Safran Sa
SAF:PAUnknown
0.09%
340
Auto Trader Group
AUTOA:LNUnknown
0.09%
341
Pandora A/s
PNDORA:COUnknown
0.09%
342
Rea Group Ltd
REA:AUCommunication Services
0.09%
343
Car Group Limited
CAR:AUUnknown
0.08%
344
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown
0.08%
345
Nice, Ltd. Adr
NICE:ILInformation Technology
0.08%
346
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary
0.08%
347
Entain Plc
ENT:LNUnknown
0.08%
348
Check Point Software Technologies Ltd.
CHKP:DBInformation Technology
0.08%
349
Adyen Nv
ADYEN:ASUnknown
0.08%
350
Matsumotokiyoshi Co. Ltd. Com Stk
3088:TKUnknown
0.08%
351
Rakuten Group Inc - Common
4755:JPUnknown
0.08%
352
Tdk Corp
6762:JPUnknown
0.08%
353
Sysmex Corp
6869:JPUnknown
0.08%
354
Seibu Holdings Inc
9024:JPUnknown
0.08%
355
Grab Holdings Ltd. Cl A Ord
GRABUnknown
0.08%
356
Next Plc Nxt
NXT:LNUnknown
0.08%
357
Sanrio Co Ltd
8136:JPUnknown
0.07%
358
Gbp cash
GBPUnknown
0.07%
359
Ferrari N.V. Ferrari N V
RACE:ASUnknown
0.07%
360
Xero Placement Xx
XRO:NZUnknown
0.07%
361
Terumo Corp
4543:JPUnknown
0.07%
362
ZCS IFS EUR
Other
0.07%
363
Wix.com Ltd
WIX:ILInformation Technology
0.06%
364
Monday Com Ltd
MNDY:ILUnknown
0.06%
365
Magnum Ice Cream Co Nv/The
MICCT:ASUnknown
0.04%
366
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.02%
367
Fgold 15Yr Giant 2.5 05/01/2030
Other
0.02%
368
AUD Cash
Other
0.02%
369
Cash Collateral Eur Sgaft
Other
0.02%
370
Cash Collateral Gbp Sgaft
Other
0.01%
371
CASH COLLATERAL JPY SGAFT
Other
0.01%
372
Isracard Ltd
ISCD:ILUnknown
0.00%
373
Topix Index Mar 26
Other
0.00%
374
Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030
Other
0.00%
375
Nzd Cash
Other
0.00%
376
Florida Power & Light Co 2.45 02/03/2032
Other
0.00%
377
SGD Cash
Other
0.00%
378
NOK CASH
Other
0.00%
379
Quad/graphics Inc Oct19 10 Put
Other
0.00%
380
CASH COLLATERAL AUD SGAFT
Other
0.00%
381
Ftse 100 Index Mar 26
Other
0.00%
382
Spi 200 Mar 26
Other
0.00%
383
Brk:Goldman Sache Pay:BRL-Cdi Brazil Cetip Di Interbank
Other
-0.02%

#	Company	Ticker	Weight
1	Asml Holding Nv	ASML:AS	2.670%
2	Novartis Ag	NOVN:SM	1.660%
3	Hsbc Securities Inc	HSBA:LN	1.350%
4	AstraZeneca PLC	AZN:LN	1.140%
5	Siemens Ag	SIEG.N:FF	1.140%
6	Nestle Sa	NESN:SM	1.120%
7	Sap Se	SAP:SG	1.070%
8	Abb Ltd	ABBN:SM	1.030%
9	Roche Holding Ag	ROG:SM	0.990%
10	Schneider Electric S.E. Ord	SCHN:PA	0.940%
11	Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9	CBA:AU	0.850%
12	Iberdrola, S.A	IBE:MA	0.840%
13	Banco Santander S.a.	SAN:MA	0.840%
14	Shell PLC	SHEL:LN	0.830%
15	Toyota Motor Corp	7203:TK	0.820%
16	Mitsubishi Ufj Financial Group Inc	8306:TK	0.800%
17	Allianz Se	ALVG:FF	0.800%
18	Sumitomo Mitsui Financial Group Inc. Shs	8316:JP	0.780%
19	Hitachi Ltd	6501:JP	0.780%
20	Unilever Plc Ord Gbp.0311	ULVR:LN	0.760%
21	Sony Corp	6758:JP	0.750%
22	Zurich Insurance Group. Namen Akt	ZURN:SM	0.730%
23	Beigene, Ltd. (adr)	BHP:AU	0.710%
24	Lvmh Moet Hennessy Louis Vuitton Se	MC:PA	0.700%
25	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	BBVA:MA	0.700%
26	Ubs Group Ag	UBSG:SM	0.670%
27	Novo Nordisk As	NOVO.B:CO	0.670%
28	Tokyo Electron Ltd. Com Stk	8035:JP	0.660%
29	Mizuho Bank Ltd.	8411:JP	0.660%
30	AXA S.A.	AXAF:PA	0.660%
31	ING Groep N.V.	INGA:AS	0.630%
32	Itochu Corp Common Stock	8001:JP	0.620%
33	Aia Group Ltd	1299:HK	0.610%
34	EssilorLuxottica Shs	ESLX:PA	0.610%
35	Bnp Paribas Sa	BNPP:PA	0.610%
36	National Grid Plc	NG:LN	0.600%
37	Advantest Corp	6857:JP	0.590%
38	Bridgestone Corp. Com Stk	5108:JP	0.590%
39	Total Se	FP:PA	0.570%
40	Boliden Ab	BOL:ST	0.570%
41	Intesa Sanpaolo SpA Shs	ISP:MI	0.570%
42	Unicredit Spa	UCG:MI	0.570%
43	Rolls Royce Holdings Plc Common Stock Gbp.2	RR:LN	0.560%
44	Danone SA	DANO:PA	0.560%
45	L'Oreal Sa	OREP:PA	0.550%
46	Societe Generale S.A.	SOGN:PA	0.530%
47	Softbank Corp	9984:JP	0.510%
48	Siemens Energy AG	ENR1.N:FF	0.510%
49	Kddi Corp	9433:JP	0.500%
50	Airbus Se	AIR:AS	0.490%
51	Caixabank, Sa	CABK:MA	0.490%
52	GSK plc	GSK:LN	0.480%
53	Enel Spa	ENEI:MI	0.460%
54	Barclays Plc	BARC:LN	0.460%
55	Lloyds Banking Group PLC Shs	LLOY:LN	0.450%
56	Marubeni Corp	8002:JP	0.450%
57	Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore	GASI:MI	0.440%
58	Westpac Banking Corp. Ordinary Fully Paid	WBC:AU	0.440%
59	Sandvik Ab	SAND:ST	0.430%
60	Mitsubishi Heavy Industries Ltd. Com Stk	7011:JP	0.420%
61	DBS Group Holdings Ltd Dbs Group Holdings Ltd	DBSM:SI	0.420%
62	Rheinmetall Ag	RHMG:SG	0.420%
63	Diageo Plc	DGE:LN	0.420%
64	Koninklijke KPN N.V. Shs	KPN:AS	0.420%
65	Infineon Technologies AG Infineon Technologies Agnamens Aktien O N	IFX:FF	0.410%
66	Anheuser-Busch Inbev Sa/Nv	ABI:BR	0.410%
67	Hoya Corp Common Stock	7741:JP	0.410%
68	Recruit Holdings Co. Ltd. Com Stk	6098:JP	0.400%
69	Bae Systems Plc	BAES:LN	0.400%
70	Mitsubishi Corp	8058:JP	0.400%
71	Fanuc Corp	6954:JP	0.400%
72	RELX Plc - Ordinary Shares	REL:LN	0.400%
73	Deutsche Bank Ag	DBK:FF	0.390%
74	Hong Kong Exchanges and Clearing Limited Shs	0388:HK	0.390%
75	Henkel Ag & Co Kgaa	HNKG:FF	0.390%
76	Bank Hapoalim B.M. Share	POLI:IL	0.390%
77	Transurban Group Placement 30Sep2021	TCL:AU	0.380%
78	Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen	MUVG.N:FF	0.380%
79	Lonza Group Ag	LONN:SM	0.360%
80	Mitsubishi Electric Corp. Com Stk	6503:JP	0.360%
81	Tokio Marine Holdings, Inc. Shs	8766:JP	0.360%
82	Sse Plc	SSE:LN	0.360%
83	Prosus N V	PRX:AS	0.350%
84	3i Group Plc	III:LN	0.350%
85	Jxtg Holdings Inc	5020:JP	0.350%
86	Inditex	ITX:MA	0.350%
87	National Australia Bank Ltd. Ordinary Fully Paid	NAB:AU	0.350%
88	Compagnie Generale des Etablissements Michelin	MICP:PA	0.340%
89	Merck Kgaa	MRCG:FF	0.340%
90	Daiwa Securities Group Inc. Com Stk	8601:JP	0.340%
91	Fujitsu Ltd Common Stock	6702:JP	0.340%
92	NatWest Group PLC	NWG:LN	0.340%
93	Sanofi SA	SAN:PA	0.330%
94	Alcon, Inc.	ALCC:SM	0.330%
95	Telia Co Ab	TELIA:ST	0.330%
96	Fast Retailing Co. Ltd. Com Stk	9983:JP	0.320%
97	Rexel Sa	RXL:PA	0.320%
98	Panasonic Corp	6752:JP	0.320%
99	Kbc Group Nv	KBC:BR	0.320%
100	London Stock Exchange Group Plc	LSEG:LN	0.320%
101	Csl Ltd	CSL:AU	0.310%
102	Ana Holdings Inc	9202:JP	0.300%
103	Swiss Re Ag	SRENH:SM	0.300%
104	Smiths Group Plc	SMIN:LN	0.300%
105	Gea Group Ag	G1A:FF	0.300%
106	Aviva Plc - Common	AV:LN	0.300%
107	Swiss Prime Site Ag	SPSN:SM	0.300%
108	Nec Electronics Corp	6701:TK	0.290%
109	Amadeus It Group Sa	AMA:MA	0.290%
110	Woodside Energy	WDS:AU	0.290%
111	Boc Hong Kong Holdings Ltd	2388:HK	0.290%
112	Dnb Bank	DNB:OS	0.280%
113	Australia & New Zealand Banking Group Ltd.	ANZ:AU	0.270%
114	Swiss Life Holding AG Namen Akt	SLHN:SM	0.270%
115	Bayer Ag	BAYN:SG	0.270%
116	Sumitomo Metal Mining Co., Ltd. Com Stk	5713:JP	0.270%
117	Informa Plc	INF:LN	0.270%
118	Spotify	SPOT:ST	0.270%
119	Yamaha Motor Co., Ltd. Com Stk	7272:JP	0.260%
120	Legal & General Group PLC Ord Gbp0.025	LGEN:LN	0.260%
121	Sompo Holdings, Inc. Shs	8630:JP	0.260%
122	Atlas Copco Ab, Class a	ATCO.A:ST	0.260%
123	Brambles Ltd	BXB:AU	0.260%
124	Mtr Corp Ltd	0066:HK	0.260%
125	Nokia Oyj	NOKIA:FI	0.250%
126	Capitaland Ltd Npv	CAPN:SI	0.250%
127	Oversea-Chinese Banking Corporation Limited	OCBC:SI	0.250%
128	Dsv Panalpina A/S	DSV:CO	0.250%
129	Deutsche Boerse Ag	DB1G.N:FF	0.250%
130	Standard Chartered Plc	STAN:LN	0.250%
131	Komatsu Ltd	6301:JP	0.240%
132	Givaudan Sa	GIVN:SM	0.240%
133	Eni Spa	ENI:MI	0.240%
134	Macquarie Group Ltd. Ordinary Fully Paid	MQG:AU	0.240%
135	Aristocrat Leisure Ltd. Shs	ALL:AU	0.230%
136	Argenx Se (Brussels Stock Exchange)	ARGX:AS	0.230%
137	Kerry Group Plc-A	KYG.A:IE	0.230%
138	Tesco Plc	TSCO:LN	0.230%
139	Sampo Oyj-A Shs /Eur/ 0.00000000	SAMPO:FI	0.230%
140	Edp Group	EDP:PT	0.230%
141	Nn Group N.V.	NN:AS	0.230%
142	Nintendo Co Ltd	7974:JP	0.220%
143	Ucb Sa	UCB:BR	0.220%
144	Sekisui House Ltd	1928:JP	0.220%
145	Disco Corp	6146:JP	0.220%
146	Bp Plc	BP:LN	0.220%
147	Eiffage Sa	FOUG:PA	0.220%
148	Moncler Spa	MONC:MI	0.220%
149	Hankyu Hanshin Holdings Inc. Com Stk	9042:JP	0.210%
150	Keppel Corp Ltd	BN4:SI	0.210%
151	Unibail-rodamco Se - Common	URW:AS	0.210%
152	Sino Land Co Ltd	0083:HK	0.210%
153	Hermes International	HRMS:PA	0.210%
154	Dassault Systemes SE Shs New	DSY:PA	0.210%
155	Svenska Cellulosa SCA AB B	SCA.B:ST	0.210%
156	J Sainsbury Plc Common Stock GBP.285714	SBRY:LN	0.210%
157	Anglo American Plc	AAL:LN	0.210%
158	Dcc Plc	DCC:IE	0.210%
159	Galp Energia Sgps Sa	GALP:PT	0.210%
160	Yokogawa Electric Corp. Com Stk	6841:JP	0.200%
161	Takeda Pharmaceutical Co. Ltd. Adr	TAK	0.200%
162	QBE Insurance Group Ltd. Ordinary Fully Paid	QBE:AU	0.200%
163	Toray Industries Inc. Com Stk	3402:JP	0.200%
164	Adidas Ag	ADS:FF	0.200%
165	Deutsche Telekom Ag Common Stock Eur 0	DTEG.N:BE	0.200%
166	Legrand S.A.	LR:PA	0.200%
167	Orkla Asa Sedol B1Vqf42	ORK:OS	0.200%
168	Wesfarmers Ltd	WES:AU	0.200%
169	Wartsila Oyj Abp	WRT1V:FI	0.200%
170	Daiichi Sankyo Co. Ltd. Com Stk	4568:JP	0.190%
171	Isuzu Motors Ltd	7202:JP	0.190%
172	Tokyu Corp	9005:JP	0.190%
173	Bayerische Motoren Werke Ag	BMWG:FF	0.190%
174	Vestas Wind Systems A/S Shs New	VWS:CO	0.190%
175	Upm-kymmene Oyj	UPM:FI	0.190%
176	Qiagen Nv	QGEN:AS	0.190%
177	Oriental Land Co. Ltd. Com Stk	4661:JP	0.190%
178	Nomura Holdings Inc Common Stock	8604:JP	0.190%
179	Vat Group Ag	VACN:FF	0.190%
180	Chugai Pharmaceutical Co. Ltd. Com Stk	4519:JP	0.190%
181	Kesko Oyj Ser'B'Eur2	KESKOB:FI	0.180%
182	Shin-Etsu Chemical Co. Ltd. Com Stk	4063:JP	0.180%
183	Essity Ab	ESSITYB:ST	0.180%
184	Julius Baer Group Ltd	BAER:FF	0.180%
185	Covivio	CVO:PA	0.180%
186	Erste Bank Der Oesterreichischen Sparkassen Ag	ERST:AT	0.180%
187	Metso Outotec Oyj	MOCORP:FI	0.180%
188	Saab Ab Class B	SAAB.B:ST	0.180%
189	Engie Sa	ENGQF:PA	0.170%
190	Reckitt Benckiser Group PLC Ord Gbp0.10	RKT:LN	0.170%
191	Mowi Asa	MNHVF	0.170%
192	Elisa Oyj	ELISA:FI	0.170%
193	Ajinomoto Co Inc	2802:JP	0.170%
194	Keyence Corp	6861:JP	0.170%
195	Dai-ichi Life Holdings, Inc. Shs New	8750:JP	0.170%
196	Beiersdorf Ag - Common	BEIG:BE	0.170%
197	Antofagasta Plc	ANTO:LN	0.170%
198	Sonova Holding Ag	SOON:SM	0.170%
199	Suncorp	SUN:AU	0.170%
200	Holcim Ltd	HOLN:SM	0.160%
201	Endesa Sa	0N9G:MA	0.160%
202	Bank of Ireland Group PLC	BIRG:LN	0.160%
203	Y0004D100	ASX:AU	0.160%
204	Cochlear Ltd	COH:AU	0.160%
205	Renesas Electronics Corp	6723:TK	0.160%
206	Ashtead Group Plc	AHT:LN	0.160%
207	Svenska Handelsbanken Ab	SHB.A:ST	0.160%
208	Stmicroelectronics Nv - Common	STM:AS	0.160%
209	Lottery Corporation Ltd	TLC:AU	0.160%
210	Murata Manufacturing Co	6981:TK	0.150%
211	Concordia Financial Group, Ltd. Com Stk	7186:JP	0.150%
212	Commerzbank Ag	CBKG:FF	0.150%
213	Eqt Ab	EQTAB:ST	0.150%
214	Heidelbergcement Ag	HEIG:FF	0.150%
215	Nordea Bank Abp	NDAFI:FI	0.150%
216	S32 Au South32 Ltd.	S32:AU	0.150%
217	Segro Plc	SGRO:LN	0.150%
218	Vonovia Se	VNA.N:FF	0.150%
219	Wolters Kluwer N.v. Depositary Receipt	WLSN.C:AS	0.150%
220	Asahi Kasei Corp	3407:JP	0.150%
221	Cie De Saint-gobain Common Stock Eur4.0	SGOB:PA	0.150%
222	Repsol Sa	REP:MA	0.150%
223	CyberArk Software Ltd. Shs	CYBR:IL	0.140%
224	Jfe Holdings Inc	5411:JP	0.140%
225	Glencore Plc	GLEN:SM	0.140%
226	Haleon Plc	HLN:LN	0.140%
227	Sgs Sa	SGSN:SM	0.140%
228	Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N	MEL:NZ	0.140%
229	East Japan Railway Co.	9020:TK	0.140%
230	Aib Group	A5G	0.140%
231	Alstom Sa	ALSO:PA	0.140%
232	ASM International N.V. Asm International	ASMI:AS	0.140%
233	Evolution Mining Limited Ordinary Fully Paid	EVN:AU	0.140%
234	Kingfisher Plc - Common	KGF:LN	0.140%
235	Logitech International Sa	LOGN:FF	0.140%
236	Northern Star Re	NST:AU	0.140%
237	Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares	PRY:MI	0.140%
238	Swedbank Ab	SWED.A:ST	0.140%
239	Getlink Se [get]	TNU3:PA	0.140%
240	Elbit Systems Ltd	ESLT:IL	0.130%
241	Kongsberg Gruppen	KOG:OS	0.130%
242	Kering Sa	PRTP:PA	0.130%
243	Universal Music Group NV	UMG:AS	0.130%
244	United Overseas Bank Ltd. United Overseas Bank Limited	U11:SI	0.130%
245	Epiroc Ab Cl. B	EPIR.B:ST	0.130%
246	Neste Oyj	NESTE:FI	0.130%
247	Teva Pharmaceutical Industries Limited Sponsored Adr	TEVA:IL	0.130%
248	Daimler Ag-registered Shares	DAIG.N:FF	0.130%
249	Sage Group Plc/the	SGE:LN	0.130%
250	Chf Cash	-	0.130%
251	Apa Group	APA:AU	0.120%
252	Kuehne & Nagel International Ag	KNI1N:SM	0.120%
253	Wilmar International Limited Wilmar International Limited	WLIL:SI	0.120%
254	Shionogi & Co Ltd	4507:JP	0.120%
255	E.on Se Common Stock	EOAN:FF	0.120%
256	Norsk Hydro	NHY:OS	0.120%
257	Volvo Ab	VOL.B:ST	0.120%
258	Endeavour Mining	EDV:LN	0.120%
259	Land Securities Group Plc Ord Gbp0.106666666	LAND:LN	0.120%
260	Vodafone Group Plc - Sp Adr	VOD:LN	0.120%
261	Asahi Group Holdings, Ltd. Com Stk	2502:JP	0.120%
262	Mitsubishi Chemical Holdings Corp. Com Stk	4188:JP	0.120%
263	IHI Corporation	7013:JP	0.120%
264	Banca Mediolanum S.p.a.	BMED:MI	0.120%
265	Fortescue Metals Group Ltd. Ordinary Fully Paid	FMG:AU	0.120%
266	Geberit Ag Registered	GEBN:SM	0.120%
267	Hexagon Ab (Publ) Share Ak B	HEXA.B:ST	0.120%
268	Gas Natural Sdg Sa	NTGY:MA	0.120%
269	Prudential Plc Shs	PRU:LN	0.120%
270	Sun Hung Kai Properties Ltd. Shs	0016:HK	0.120%
271	Fujikura Ltd_None_0	5803:JP	0.110%
272	Ebara Corporation	6361:TK	0.110%
273	Resonaholdings Inc.	8308:TK	0.110%
274	Orix Corp	8591:JP	0.110%
275	Akzo Nobel Nv	AKZO:AS	0.110%
276	Credit Agricole Sa	CAGR:PA	0.110%
277	Bper Banca S.p.a.	EMII:MI	0.110%
278	Equinor Asa	EQNR:OS	0.110%
279	Eurofins Scientific Se	EUFI:PA	0.110%
280	Evolution Gaming Group Ab	EVOG:ST	0.110%
281	Galderma Group Ag	GALD:SM	0.110%
282	A.p.moller Maersk A/s B	MAERSK.B:CO	0.110%
283	Santos Ltd	STO:AU	0.110%
284	Air Liquide Sa	AI:PA	0.110%
285	Telenor Asa	TELNF	0.110%
286	Carlsberg As B	CARL.B:CO	0.110%
287	MS&AD Insurance Group Holdings, Inc. Com Stk	8725:JP	0.110%
288	Astellas Pharma Inc. Com Stk	4503:JP	0.110%
289	Orsted A/S	ORSTED:CO	0.110%
290	Tele2 Ab	TEL2.B:ST	0.110%
291	Sea Ltd. ADS EACH REP ONE CL A SHS	SE:KY	0.110%
292	Bayerische Motoren Werke Ag Non Vtg Pref Eur1	BMWG.P:FF	0.110%
293	Hochtief Ag	HOTG:MU	0.110%
294	Admiral Group Plc	ADM:LN	0.110%
295	Phoenix Group Holdings	PHNX:LN	0.110%
296	Signature Aviation Plc	SIG:LN	0.110%
297	Sika Ag	SIKA:SM	0.110%
298	Verbund Ag	VERB:AT	0.110%
299	Asics Corp	7936:JP	0.100%
300	Fujifilm Holdings Corp. Shs	4901:JP	0.100%
301	Honda Motor Co Ltd	7267:JP	0.100%
302	Kirin Holdings Co. Ltd. Com	2503:JP	0.100%
303	Stora Enso Oyj	STERV:FI	0.100%
304	Belimo N Ag	BEAN:SM	0.100%
305	Genmab A/s	GMAB:CO	0.100%
306	Heineken Nv	HEIN:AS	0.100%
307	Leonardo S.p.a.	0ONG:MI	0.100%
308	Zozo Inc	3092:TK	0.100%
309	Seven & i Holdings Co. Ltd. Shs	3382:JP	0.100%
310	Daifuku Co Limited	6383:TK	0.100%
311	Fuji Electric Co Ltd	6504:JP	0.100%
312	Canon Inc. (adr)	7751:JP	0.100%
313	Japan Exchange Group Inc - Common	8697:TK	0.100%
314	Gjensidige Forsikring Asa - Common	GJFG:OS	0.100%
315	Jde Peets Nv	JDEP:AS	0.100%
316	Marks & Spencer Group Plc	MKS:LN	0.100%
317	Mtu Aero Engines Ag	MTX:SG	0.100%
318	Mizrahi Tefahot Bank Ltd. Share	MZTF:IL	0.100%
319	EUR Cash	-	0.100%
320	Basket Collareal Us Tr Iparty 07/01/2024	-	0.100%
321	Daikin Industries Ltd. Com Stk	6367:JP	0.090%
322	Nitto Denko Corp	6988:JP	0.090%
323	Addtech AB Cl B	ADDTB:ST	0.090%
324	Aegon Ltd	AEGN:AS	0.090%
325	Spain Acciona Sa	ANA:MA	0.090%
326	DSM-Firmenich AG	DSM:AS	0.090%
327	Evonik Industries Ag	EVK.N:SG	0.090%
328	Hensoldt Ag /Eur/	HAGG:SG	0.090%
329	Leg Immobilien Ag	LEG.N:FF	0.090%
330	Nibe Industrier Ab	NIBE.B:ST	0.090%
331	Banco De Sabadell Sa	SABE:MA	0.090%
332	Straumann Hldg-R	STMN:SM	0.090%
333	Eisai Co Ltd	4523:JP	0.090%
334	Sg Holdings Co Ltd	9143:JP	0.090%
335	Aeon Co Ltd	8267:JP	0.090%
336	Nomura Research Institute Ltd. Com Stk	4307:JP	0.090%
337	Subaru Corp	7270:JP	0.090%
338	Pernod Ricard Sa	PERP:PA	0.090%
339	Safran Sa	SAF:PA	0.090%
340	Auto Trader Group	AUTOA:LN	0.090%
341	Pandora A/s	PNDORA:CO	0.090%
342	Rea Group Ltd	REA:AU	0.090%
343	Car Group Limited	CAR:AU	0.080%
344	BANDAI NAMCO Holdings Inc. Shs	7832:JP	0.080%
345	Nice, Ltd. Adr	NICE:IL	0.080%
346	Associated British Foods PLC Shs	ABF:LN	0.080%
347	Entain Plc	ENT:LN	0.080%
348	Check Point Software Technologies Ltd.	CHKP:DB	0.080%
349	Adyen Nv	ADYEN:AS	0.080%
350	Matsumotokiyoshi Co. Ltd. Com Stk	3088:TK	0.080%
351	Rakuten Group Inc - Common	4755:JP	0.080%
352	Tdk Corp	6762:JP	0.080%
353	Sysmex Corp	6869:JP	0.080%
354	Seibu Holdings Inc	9024:JP	0.080%
355	Grab Holdings Ltd. Cl A Ord	GRAB	0.080%
356	Next Plc Nxt	NXT:LN	0.080%
357	Sanrio Co Ltd	8136:JP	0.070%
358	Gbp cash	GBP	0.070%
359	Ferrari N.V. Ferrari N V	RACE:AS	0.070%
360	Xero Placement Xx	XRO:NZ	0.070%
361	Terumo Corp	4543:JP	0.070%
362	ZCS IFS EUR	-	0.070%
363	Wix.com Ltd	WIX:IL	0.060%
364	Monday Com Ltd	MNDY:IL	0.060%
365	Magnum Ice Cream Co Nv/The	MICCT:AS	0.040%
366	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.020%
367	Fgold 15Yr Giant 2.5 05/01/2030	-	0.020%
368	AUD Cash	-	0.020%
369	Cash Collateral Eur Sgaft	-	0.020%
370	Cash Collateral Gbp Sgaft	-	0.010%
371	CASH COLLATERAL JPY SGAFT	-	0.010%
372	Isracard Ltd	ISCD:IL	0.000%
373	Topix Index Mar 26	-	0.000%
374	Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030	-	0.000%
375	Nzd Cash	-	0.000%
376	Florida Power & Light Co 2.45 02/03/2032	-	0.000%
377	SGD Cash	-	0.000%
378	NOK CASH	-	0.000%
379	Quad/graphics Inc Oct19 10 Put	-	0.000%
380	CASH COLLATERAL AUD SGAFT	-	0.000%
381	Ftse 100 Index Mar 26	-	0.000%
382	Spi 200 Mar 26	-	0.000%
383	Brk:Goldman Sache Pay:BRL-Cdi Brazil Cetip Di Interbank	-	-0.020%