SDG ETF
iShares MSCI Global Sustainable Development Goals ETF
MRVL is SDG's largest holding at 4.86% of the fund as of Oct 1, 2026. SDG is iShares MSCI Global Sustainable Development Goals ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | M | Marvell Technology IncInfo Tech · Semiconductors | 4.86% | 4.9% | 29,226 | $7.83M | Info Tech | Semiconductors |
| 2 | N | Nvidia CorpInfo Tech · Semiconductors | 4.57% | 9.4% | 31,873 | $7.36M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | — | Wiwynn Corp | 4.24% | 13.7% | 103,380 | $6.84M | ||
| 4 | B | Bristol-Myers Squibb Co. | 3.91% | 17.6% | 102,563 | $6.30M | ||
| 5 | V | Vestas Wind Systems A/S Shs New | 3.77% | 21.3% | 212,363 | $6.07M | ||
| 6 | T | Tyson Foods Inc. Class A | 3.71% | 25.1% | 118,433 | $5.98M | ||
| 7 | — | East Japan Railway Co. Com Stk | 3.42% | 28.5% | 261,100 | $5.51M | ||
| 8 | F | First Solar, Inc | 3.33% | 31.8% | 31,180 | $5.37M | ||
| 9 | N | Novartis Ag - Class N | 3.00% | 34.8% | 34,010 | $4.83M | ||
| 10 | — | Uni-President Enterprises Corp | 2.70% | 37.5% | 1,881,000 | $4.36M | ||
| 11 | G | Gds Holdings Ltd Class A | 2.62% | 40.1% | 1,048,200 | $4.21M | ||
| 12 | — | WH Group Limited | 2.50% | 42.6% | 4,778,000 | $4.03M | ||
| 13 | — | Li Auto Inc. Class A Ordinary Shares - Class A | 2.47% | 45.1% | 693,144 | $3.98M | ||
| 14 | K | Kimberly-Clark Corp. | 2.11% | 47.2% | 35,961 | $3.39M | ||
| 15 | — | Nio Inc Common Stock HKD 0.00025 | 1.99% | 49.2% | 950,710 | $3.21M | ||
| 16 | — | Equinix Inc. Real Estate Investment Trust | 1.78% | 51.0% | 2,835 | $2.87M | ||
| 17 | — | Central Japan Rl | 1.68% | 52.7% | 116,200 | $2.70M | ||
| 18 | — | Csl Ltd | 1.61% | 54.3% | 21,069 | $2.60M | ||
| 19 | R | Regeneron Pharmaceuticals, Inc. | 1.54% | 55.8% | 3,380 | $2.48M | ||
| 20 | — | Essity Ab | 1.53% | 57.3% | 96,763 | $2.47M | ||
| 21 | — | Xpeng Inc-A Shrs | 1.53% | 58.9% | 509,532 | $2.46M | ||
| 22 | — | Nvaesrtex Pharmaceuticals Inc | 1.52% | 60.4% | 4,820 | $2.44M | ||
| 23 | A | Acciona Sa | 1.43% | 61.8% | 9,639 | $2.30M | ||
| 24 | H | Hochtief Ag | 1.32% | 63.1% | 4,758 | $2.12M | ||
| 25 | D | Digital Realty Trust Inc. | 1.27% | 64.4% | 11,569 | $2.04M | ||
| 26 | M | Mowi Asa | 1.26% | 65.7% | 96,721 | $2.02M | ||
| 27 | M | Masco Corp. | 1.24% | 66.9% | 29,156 | $1.99M | ||
| 28 | W | Weyerhaeuser Co. | 1.19% | 68.1% | 102,765 | $1.91M | ||
| 29 | — | Sigma Foods Sab De Cv | 1.14% | 69.2% | 1,859,559 | $1.83M | ||
| 30 | V | Vonovia Se | 1.12% | 70.4% | 95,358 | $1.80M | ||
| 31 | — | China Mengniu Dairy Co. Ltd. Shs | 1.05% | 71.4% | 744,000 | $1.69M | ||
| 32 | — | Daiichi Sankyo Co. Ltd. Com Stk | 1.00% | 72.4% | 92,900 | $1.61M | ||
| 33 | — | Saputo Inc. | 0.98% | 73.4% | 59,226 | $1.58M | ||
| 34 | — | Contemporary Amperex Technology Co. Ltd. Class A | 0.90% | 74.3% | 33,500 | $1.45M | ||
| 35 | P | Pearson Plc | 0.90% | 75.2% | 89,946 | $1.45M | ||
| 36 | — | Orsted A/S | 0.85% | 76.0% | 67,153 | $1.37M | ||
| 37 | — | Zhejiang Leapmotor Technology Ltd | 0.84% | 76.9% | 310,100 | $1.35M | ||
| 38 | R | Rivian Automotive | 0.83% | 77.7% | 90,280 | $1.33M | ||
| 39 | E | Edwards Lifesciences Corp | 0.79% | 78.5% | 14,866 | $1.27M | ||
| 40 | — | Lg Energy Solution | 0.78% | 79.3% | 4,707 | $1.25M | ||
| 41 | — | Csi Solar Co L-A | 0.67% | 80.0% | 855,598 | $1.07M | ||
| 42 | D | Dexcom Inc. | 0.63% | 80.6% | 11,793 | $1.02M | ||
| 43 | E | New Oriental Education & Tech | 0.61% | 81.2% | 180,400 | $986.7K | ||
| 44 | — | Tal Education Group | 0.58% | 81.8% | 77,147 | $938.1K | ||
| 45 | — | Argenx | 0.52% | 82.3% | 882 | $836.2K | ||
| 46 | U | United Utilities Group PLC Ord Gbp0.05 | 0.47% | 82.8% | 41,149 | $763.2K | ||
| 47 | S | Sonova Holding Ag | 0.46% | 83.2% | 2,439 | $734.6K | ||
| 48 | — | Tcl Zhonghuan Renewable Energy Tec | 0.46% | 83.7% | 535,300 | $733.1K | ||
| 49 | — | Mtr Corporation Corp Ltd | 0.46% | 84.1% | 178,000 | $735.0K | ||
| 50 | A | Alnylam Pharmaceuticals Inc. | 0.44% | 84.6% | 3,090 | $714.3K | ||
| More holdings · Pro | ||||||||
SDG ETF All Holdings
SDG holdings total 147 positions. The top 10 holdings account for 37.5% of the fund, led by Marvell Technology Inc at 4.9%, Nvidia Corp at 4.6%, Wiwynn Corp at 4.2%.
SDG portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Information Technology at 12.8%.
SDG sectors provide a detailed breakdown. SDG overlap shows how holdings compare to other funds in your portfolio.
SDG ETF Holdings
150 of 147 holdings
- 1
Marvell Technology Inc
MRVLInformation Technology4.86% - 2
Nvidia Corp
NVDAInformation Technology4.57% - 3
Wiwynn Corp
6669:TWUnknown4.24% - 4
Bristol-Myers Squibb Co.
BMYHealth Care3.91% - 5
Vestas Wind Systems A/S Shs New
VWS:COUnknown3.77% - 6
Tyson Foods Inc. Class A
TSNConsumer Staples3.71% - 7
East Japan Railway Co. Com Stk
9020:JPIndustrials3.42% - 8
First Solar, Inc
FSLRInformation Technology3.33% - 9
Novartis Ag – Class N
NOVN:SMUnknown3.00% - 10
Uni-President Enterprises Corp
1216:TWUnknown2.70% - 11
Gds Holdings Ltd Class A
9698:KYUnknown2.62% - 12
WH Group Limited
288:KYUnknown2.50% - 13
Li Auto Inc. Class A Ordinary Shares - Class A
2015:HKConsumer Discretionary2.47% - 14
Kimberly-Clark Corp.
KMBConsumer Staples2.11% - 15
Nio Inc Common Stock HKD 0.00025
9866:HKUnknown1.99% - 16
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate1.78% - 17
Central Japan Rl
9022:JPUnknown1.68% - 18
Csl Ltd
CSL:AUUnknown1.61% - 19
Regeneron Pharmaceuticals, Inc.
REGNHealth Care1.54% - 20
Essity Ab
ESSITYB:STUnknown1.53% - 21
Xpeng Inc-A Shrs
9868:HKUnknown1.53% - 22
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care1.52% - 23
Acciona Sa
ANA:MAUnknown1.43% - 24
Hochtief Ag
HOT:SGUnknown1.32% - 25
Digital Realty Trust Inc.
DLRReal Estate1.27% - 26
Mowi Asa
MOWI:OSUnknown1.26% - 27
Masco Corp.
MASIndustrials1.24% - 28
Weyerhaeuser Co.
WYMaterials1.19% - 29
Sigma Foods Sab De Cv
SIGMAFA:MXUnknown1.14% - 30
Vonovia Se
VNA:SGUnknown1.12% - 31
China Mengniu Dairy Co. Ltd. Shs
2319:HKConsumer Staples1.05% - 32
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown1.00% - 33
Saputo Inc.
SAP:CAConsumer Staples0.98% - 34
Contemporary Amperex Technology Co. Ltd. Class A
300750:SHUnknown0.90% - 35
Pearson Plc
PSON:LNUnknown0.90% - 36
Orsted A/S
ORSTED:COUnknown0.85% - 37
Zhejiang Leapmotor Technology Ltd
9863:SHUnknown0.84% - 38
Rivian Automotive
RIVNConsumer Discretionary0.83% - 39
Edwards Lifesciences Corp
EWHealth Care0.79% - 40
Lg Energy Solution
373220:KRUnknown0.78% - 41
Csi Solar Co L-A
688472:SHUnknown0.67% - 42
Dexcom Inc.
DXCMHealth Care0.63% - 43
New Oriental Education & Tech
9901:SHUnknown0.61% - 44
Tal Education Group
TAL:SHConsumer Discretionary0.58% - 45
Argenx
ARGX:ASUnknown0.52% - 46
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown0.47% - 47
Sonova Holding Ag
SOON:SMHealth Care0.46% - 48
Tcl Zhonghuan Renewable Energy Tec
002129:SHUnknown0.46% - 49
Mtr Corporation Corp Ltd
66:HKUnknown0.46% - 50
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.44% - 51
Genmab A/s ADR
GMAB:COHealth Care0.44% - 52
Eisai Co Ltd
4523:JPUnknown0.44% - 53
Beigene Ag
6160:HKUnknown0.43% - 54
Unicharm Corp
8113:JPUnknown0.43% - 55
United Therapeutics Corp
UTHRHealth Care0.42% - 56
Incyte Corporation Ltd.
INCYHealth Care0.41% - 57
Terumo Corp
4543:JPUnknown0.40% - 58
Scentre Group Reit
SCG:AUUnknown0.40% - 59
Tingyi (Cayman Islands) Holdings C
322:KYUnknown0.37% - 60
China Longyuan Power Group Corp Lt
916:SHUnknown0.37% - 61
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
URW:PAUnknown0.37% - 62
Neurocrine Biosciences Inc
NBIXHealth Care0.36% - 63
Salmar Asa
JEP:BEConsumer Staples0.36% - 64
Chongqing Sokon Industry Group Co. Ltd. Class A
601127:SHUnknown0.35% - 65
Suzlon Energy Ltd
SUZLON:MBUnknown0.35% - 66
Klepierre Sa
LI:PAUnknown0.34% - 67
Ls Electric Ltd
10120:KRUnknown0.33% - 68
Elia System Operator Sa/nv
ELI:BRUnknown0.33% - 69
Sun Communities Inc.
SUIReal Estate0.32% - 70
USD Cash
Other0.31% - 71
Svenska Cellulosa SCA AB B
SCA.B:STUnknown0.31% - 72
Hengan Intl Group Co Ltd
1044:SHUnknown0.30% - 73
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.30% - 74
Hangzhou First Applied Material Co. Ltd. Class A
603806:SHUnknown0.27% - 75
Class H China Merchants Shekou Industrial
001979:SHUnknown0.26% - 76
Shionogi & Co Ltd
4507:JPUnknown0.25% - 77
Capitaland Integrated Commercial T
C38U:SNUnknown0.25% - 78
Hindustanunileverltd.
HINDUNILVR:MBUnknown0.24% - 79
Segro Plc
SGRO:LNUnknown0.23% - 80
Yadea Group Holdings Ltd
1585:HKConsumer Discretionary0.23% - 81
Kimberly-clark De Mexico Sab D
KIMBERA:MXUnknown0.23% - 82
Ecopro Bm Co Ltd Ordinary Shares
247540:KRUnknown0.22% - 83
Verbund Ag
VER:ATUnknown0.22% - 84
Capitaland Ascendas Reit
CLAR:SNUnknown0.21% - 85
Edp Renovaveis Sa
EDPR:MAUnknown0.20% - 86
Henderson Land Development Ltd
12:HKUnknown0.19% - 87
Sungrow Power Supply Co Lt A
300274:SHUnknown0.18% - 88
Covivio SA
COV:PAUnknown0.18% - 89
CSPC Pharmaceutical Group Limited Shs
1093:HKHealth Care0.18% - 90
Innovent Biologics Inc
1801:HKHealth Care0.17% - 91
Nepi Rockcastle N V
NRP:IMUnknown0.17% - 92
Swedish Orphan Biovitrum
SOBI:STUnknown0.17% - 93
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.16% - 94
Enlight Renewable Energy Ltd Ordinary Shares
ENLT:ILUtilities0.16% - 95
Ipsen Sa
IPN:PAUnknown0.16% - 96
Nongfu Spring Co Ltd
9633:HKUnknown0.15% - 97
Vicinity Centres
VCX:AUUnknown0.14% - 98
Goldwind
2202:SHUnknown0.14% - 99
Kyowa Kirin Co Ltd
4151:JPUnknown0.12% - 100
Nippon Building Fund Inc.
8951:JPUnknown0.12% - 101
Swiss Prime Site Ag
SPSN:SMUnknown0.11% - 102
Demant A/S
DEMANT:COUnknown0.11% - 103
Lupin Ltd
LUPIN:MBUnknown0.11% - 104
Land Securities Group Plc Ord Gbp0.106666666
LAND:LNReal Estate0.10% - 105
HKD Cash
Other0.10% - 106
Hunan Yuneng New Energy Battery Material Co Ltd
301358:SHUnknown0.10% - 107
Insmed Inc
INSMHealth Care0.09% - 108
Henan Shuanghui Investment & Development Co Ltd
000895:SHUnknown0.09% - 109
Gecina Sa
GFC:PAUnknown0.09% - 110
Recordati S.P.A.
REC:MIUnknown0.09% - 111
International Company for Water and Power Projects
2082:SAUnknown0.08% - 112
Jpy Cash
Other0.08% - 113
China Three Gorges Corporation
600905:SHUnknown0.07% - 114
Nestle India Ltd
NESTLEIND:MBUnknown0.07% - 115
Pharmaessentia Corp.
6446:TWUnknown0.06% - 116
Prologis Property Mexico Sa
FIBRAPL14:MXUnknown0.06% - 117
Lodha Developers Ltd
LODHA:MBUnknown0.06% - 118
Zhuzhou Crrc Times Electric Ltd H
3898:SHUnknown0.05% - 119
Hansoh Pharmaceutical Group Co Ltd
3692:HKUnknown0.04% - 120
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
3750:SHUnknown0.04% - 121
Colgate Palmolive India Ltd
COLPAL:MBUnknown0.04% - 122
Cash Collateral USD Hbcft
Other0.03% - 123
Zhuzhou Crrc Times Electric Ltd A
688187:SHUnknown0.02% - 124
KRW Cash
Other0.02% - 125
AUD Cash
Other0.02% - 126
EUR Cash
Other0.02% - 127
Ningbo Deye Technology Ltd A
605117:SHUnknown0.02% - 128
TWD Cash
Other0.01% - 129
Ecoprobm R Rights Ltd
Other0.01% - 130
Zar Cash
Other0.01% - 131
Gbp Cash
Other0.01% - 132
Shanghai Allist Pharmaceuticals Co Ltd
688578:SHUnknown0.01% - 133
Nok Cash
Other0.00% - 134
Msci Eafe Index Dec 26
Other0.00% - 135
MYR Cash
Other0.00% - 136
MXN Cash
Other0.00% - 137
SGD Cash
Other0.00% - 138
Thb Cash
Other0.00% - 139
CAD Cash
Other0.00% - 140
CNH Cash
Other0.00% - 141
Micro Emini S&P 500 Dec 26
Other0.00% - 142
Sar Cash(Committed)
Other0.00% - 143
Chf Cash
Other0.00% - 144
Dkk Cash
Other0.00% - 145
SEK Cash
Other0.00% - 146
CNY Cash
Other0.00% - 147
Ils Cash
Other0.00% - 148
Clp Cash
Other0.00% - 149
Msci Emer Mkt Index Ice Dec 26
Other0.00% - 150
BRL Cash
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Marvell Technology Inc | MRVL | 4.860% | ||
| 2 | Nvidia Corp | NVDA | 4.570% | ||
| 3 | Wiwynn Corp | 6669:TW | 4.240% | ||
| 4 | Bristol-Myers Squibb Co. | BMY | 3.910% | ||
| 5 | Vestas Wind Systems A/S Shs New | VWS:CO | 3.770% | ||
| 6 | Tyson Foods Inc. Class A | TSN | 3.710% | ||
| 7 | East Japan Railway Co. Com Stk | 9020:JP | 3.420% | ||
| 8 | First Solar, Inc | FSLR | 3.330% | ||
| 9 | Novartis Ag – Class N | NOVN:SM | 3.000% | ||
| 10 | Uni-President Enterprises Corp | 1216:TW | 2.700% | ||
| 11 | Gds Holdings Ltd Class A | 9698:KY | 2.620% | ||
| 12 | WH Group Limited | 288:KY | 2.500% | ||
| 13 | Li Auto Inc. Class A Ordinary Shares - Class A | 2015:HK | 2.470% | ||
| 14 | Kimberly-Clark Corp. | KMB | 2.110% | ||
| 15 | Nio Inc Common Stock HKD 0.00025 | 9866:HK | 1.990% | ||
| 16 | Equinix Inc. Real Estate Investment Trust | EQIX | 1.780% | ||
| 17 | Central Japan Rl | 9022:JP | 1.680% | ||
| 18 | Csl Ltd | CSL:AU | 1.610% | ||
| 19 | Regeneron Pharmaceuticals, Inc. | REGN | 1.540% | ||
| 20 | Essity Ab | ESSITYB:ST | 1.530% | ||
| 21 | Xpeng Inc-A Shrs | 9868:HK | 1.530% | ||
| 22 | Nvaesrtex Pharmaceuticals Inc | VRTX | 1.520% | ||
| 23 | Acciona Sa | ANA:MA | 1.430% | ||
| 24 | Hochtief Ag | HOT:SG | 1.320% | ||
| 25 | Digital Realty Trust Inc. | DLR | 1.270% | ||
| 26 | Mowi Asa | MOWI:OS | 1.260% | ||
| 27 | Masco Corp. | MAS | 1.240% | ||
| 28 | Weyerhaeuser Co. | WY | 1.190% | ||
| 29 | Sigma Foods Sab De Cv | SIGMAFA:MX | 1.140% | ||
| 30 | Vonovia Se | VNA:SG | 1.120% | ||
| 31 | China Mengniu Dairy Co. Ltd. Shs | 2319:HK | 1.050% | ||
| 32 | Daiichi Sankyo Co. Ltd. Com Stk | 4568:JP | 1.000% | ||
| 33 | Saputo Inc. | SAP:CA | 0.980% | ||
| 34 | Contemporary Amperex Technology Co. Ltd. Class A | 300750:SH | 0.900% | ||
| 35 | Pearson Plc | PSON:LN | 0.900% | ||
| 36 | Orsted A/S | ORSTED:CO | 0.850% | ||
| 37 | Zhejiang Leapmotor Technology Ltd | 9863:SH | 0.840% | ||
| 38 | Rivian Automotive | RIVN | 0.830% | ||
| 39 | Edwards Lifesciences Corp | EW | 0.790% | ||
| 40 | Lg Energy Solution | 373220:KR | 0.780% | ||
| 41 | Csi Solar Co L-A | 688472:SH | 0.670% | ||
| 42 | Dexcom Inc. | DXCM | 0.630% | ||
| 43 | New Oriental Education & Tech | 9901:SH | 0.610% | ||
| 44 | Tal Education Group | TAL:SH | 0.580% | ||
| 45 | Argenx | ARGX:AS | 0.520% | ||
| 46 | United Utilities Group PLC Ord Gbp0.05 | UU:LN | 0.470% | ||
| 47 | Sonova Holding Ag | SOON:SM | 0.460% | ||
| 48 | Tcl Zhonghuan Renewable Energy Tec | 002129:SH | 0.460% | ||
| 49 | Mtr Corporation Corp Ltd | 66:HK | 0.460% | ||
| 50 | Alnylam Pharmaceuticals Inc. | ALNY | 0.440% | ||
| 51 | Genmab A/s ADR | GMAB:CO | 0.440% | ||
| 52 | Eisai Co Ltd | 4523:JP | 0.440% | ||
| 53 | Beigene Ag | 6160:HK | 0.430% | ||
| 54 | Unicharm Corp | 8113:JP | 0.430% | ||
| 55 | United Therapeutics Corp | UTHR | 0.420% | ||
| 56 | Incyte Corporation Ltd. | INCY | 0.410% | ||
| 57 | Terumo Corp | 4543:JP | 0.400% | ||
| 58 | Scentre Group Reit | SCG:AU | 0.400% | ||
| 59 | Tingyi (Cayman Islands) Holdings C | 322:KY | 0.370% | ||
| 60 | China Longyuan Power Group Corp Lt | 916:SH | 0.370% | ||
| 61 | Unibail-rodamco Se & Wfund Unibail-rodamco Nv | URW:PA | 0.370% | ||
| 62 | Neurocrine Biosciences Inc | NBIX | 0.360% | ||
| 63 | Salmar Asa | JEP:BE | 0.360% | ||
| 64 | Chongqing Sokon Industry Group Co. Ltd. Class A | 601127:SH | 0.350% | ||
| 65 | Suzlon Energy Ltd | SUZLON:MB | 0.350% | ||
| 66 | Klepierre Sa | LI:PA | 0.340% | ||
| 67 | Ls Electric Ltd | 10120:KR | 0.330% | ||
| 68 | Elia System Operator Sa/nv | ELI:BR | 0.330% | ||
| 69 | Sun Communities Inc. | SUI | 0.320% | ||
| 70 | USD Cash | - | 0.310% | ||
| 71 | Svenska Cellulosa SCA AB B | SCA.B:ST | 0.310% | ||
| 72 | Hengan Intl Group Co Ltd | 1044:SH | 0.300% | ||
| 73 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.300% | ||
| 74 | Hangzhou First Applied Material Co. Ltd. Class A | 603806:SH | 0.270% | ||
| 75 | Class H China Merchants Shekou Industrial | 001979:SH | 0.260% | ||
| 76 | Shionogi & Co Ltd | 4507:JP | 0.250% | ||
| 77 | Capitaland Integrated Commercial T | C38U:SN | 0.250% | ||
| 78 | Hindustanunileverltd. | HINDUNILVR:MB | 0.240% | ||
| 79 | Segro Plc | SGRO:LN | 0.230% | ||
| 80 | Yadea Group Holdings Ltd | 1585:HK | 0.230% | ||
| 81 | Kimberly-clark De Mexico Sab D | KIMBERA:MX | 0.230% | ||
| 82 | Ecopro Bm Co Ltd Ordinary Shares | 247540:KR | 0.220% | ||
| 83 | Verbund Ag | VER:AT | 0.220% | ||
| 84 | Capitaland Ascendas Reit | CLAR:SN | 0.210% | ||
| 85 | Edp Renovaveis Sa | EDPR:MA | 0.200% | ||
| 86 | Henderson Land Development Ltd | 12:HK | 0.190% | ||
| 87 | Sungrow Power Supply Co Lt A | 300274:SH | 0.180% | ||
| 88 | Covivio SA | COV:PA | 0.180% | ||
| 89 | CSPC Pharmaceutical Group Limited Shs | 1093:HK | 0.180% | ||
| 90 | Innovent Biologics Inc | 1801:HK | 0.170% | ||
| 91 | Nepi Rockcastle N V | NRP:IM | 0.170% | ||
| 92 | Swedish Orphan Biovitrum | SOBI:ST | 0.170% | ||
| 93 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.160% | ||
| 94 | Enlight Renewable Energy Ltd Ordinary Shares | ENLT:IL | 0.160% | ||
| 95 | Ipsen Sa | IPN:PA | 0.160% | ||
| 96 | Nongfu Spring Co Ltd | 9633:HK | 0.150% | ||
| 97 | Vicinity Centres | VCX:AU | 0.140% | ||
| 98 | Goldwind | 2202:SH | 0.140% | ||
| 99 | Kyowa Kirin Co Ltd | 4151:JP | 0.120% | ||
| 100 | Nippon Building Fund Inc. | 8951:JP | 0.120% | ||
| 101 | Swiss Prime Site Ag | SPSN:SM | 0.110% | ||
| 102 | Demant A/S | DEMANT:CO | 0.110% | ||
| 103 | Lupin Ltd | LUPIN:MB | 0.110% | ||
| 104 | Land Securities Group Plc Ord Gbp0.106666666 | LAND:LN | 0.100% | ||
| 105 | HKD Cash | - | 0.100% | ||
| 106 | Hunan Yuneng New Energy Battery Material Co Ltd | 301358:SH | 0.100% | ||
| 107 | Insmed Inc | INSM | 0.090% | ||
| 108 | Henan Shuanghui Investment & Development Co Ltd | 000895:SH | 0.090% | ||
| 109 | Gecina Sa | GFC:PA | 0.090% | ||
| 110 | Recordati S.P.A. | REC:MI | 0.090% | ||
| 111 | International Company for Water and Power Projects | 2082:SA | 0.080% | ||
| 112 | Jpy Cash | - | 0.080% | ||
| 113 | China Three Gorges Corporation | 600905:SH | 0.070% | ||
| 114 | Nestle India Ltd | NESTLEIND:MB | 0.070% | ||
| 115 | Pharmaessentia Corp. | 6446:TW | 0.060% | ||
| 116 | Prologis Property Mexico Sa | FIBRAPL14:MX | 0.060% | ||
| 117 | Lodha Developers Ltd | LODHA:MB | 0.060% | ||
| 118 | Zhuzhou Crrc Times Electric Ltd H | 3898:SH | 0.050% | ||
| 119 | Hansoh Pharmaceutical Group Co Ltd | 3692:HK | 0.040% | ||
| 120 | Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | 3750:SH | 0.040% | ||
| 121 | Colgate Palmolive India Ltd | COLPAL:MB | 0.040% | ||
| 122 | Cash Collateral USD Hbcft | - | 0.030% | ||
| 123 | Zhuzhou Crrc Times Electric Ltd A | 688187:SH | 0.020% | ||
| 124 | KRW Cash | - | 0.020% | ||
| 125 | AUD Cash | - | 0.020% | ||
| 126 | EUR Cash | - | 0.020% | ||
| 127 | Ningbo Deye Technology Ltd A | 605117:SH | 0.020% | ||
| 128 | TWD Cash | - | 0.010% | ||
| 129 | Ecoprobm R Rights Ltd | - | 0.010% | ||
| 130 | Zar Cash | - | 0.010% | ||
| 131 | Gbp Cash | - | 0.010% | ||
| 132 | Shanghai Allist Pharmaceuticals Co Ltd | 688578:SH | 0.010% | ||
| 133 | Nok Cash | - | 0.000% | ||
| 134 | Msci Eafe Index Dec 26 | - | 0.000% | ||
| 135 | MYR Cash | - | 0.000% | ||
| 136 | MXN Cash | - | 0.000% | ||
| 137 | SGD Cash | - | 0.000% | ||
| 138 | Thb Cash | - | 0.000% | ||
| 139 | CAD Cash | - | 0.000% | ||
| 140 | CNH Cash | - | 0.000% | ||
| 141 | Micro Emini S&P 500 Dec 26 | - | 0.000% | ||
| 142 | Sar Cash(Committed) | - | 0.000% | ||
| 143 | Chf Cash | - | 0.000% | ||
| 144 | Dkk Cash | - | 0.000% | ||
| 145 | SEK Cash | - | 0.000% | ||
| 146 | CNY Cash | - | 0.000% | ||
| 147 | Ils Cash | - | 0.000% | ||
| 148 | Clp Cash | - | 0.000% | ||
| 149 | Msci Emer Mkt Index Ice Dec 26 | - | 0.000% | ||
| 150 | BRL Cash | - | 0.000% |
























