Companies:
11,062
total market cap:
C$211.651 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ CAD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares MSCI ACWI SRI UCITS ETF
CBUQ.DE
#3022
ETF rank
C$48.46 M
Marketcap
๐ช๐บ EU
Market
C$11.55
Share price
-0.36%
Change (1 day)
22.73%
Change (1 year)
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
Distributions
More
Fees (Expense ratio)
Distributions
iShares MSCI ACWI SRI UCITS ETF - Holdings
Etf holdings as of
June 25, 2026
Number of holdings:
603
Full holdings list
Weight %
Name
Ticker
Shares Held
6.93%
NVIDIA CORP
NVDA
50682.00
4.88%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
93200.00
3.42%
ASML HOLDING NV
ASML
2702.00
3.41%
TESLA INC
TSLA
13029.00
2.58%
APPLIED MATERIAL INC
AMAT
5526.00
2.44%
LAM RESEARCH CORP
LRCX
8695.00
2.24%
VISA INC CLASS A
V
9696.00
1.65%
VERIZON COMMUNICATIONS INC
VZ
51199.00
1.48%
WALT DISNEY
DIS
21629.00
1.27%
COCA-COLA
KO
22560.00
1.19%
GE VERNOVA INC
GEV
1565.00
1.17%
MARVELL TECHNOLOGY INC
MRVL
5934.00
1.16%
PALO ALTO NETWORKS INC
PANW
5645.00
1.14%
NOVARTIS AG
NOVN
10509.00
1.14%
WESTERN DIGITAL CORP
WDC
2408.00
1.11%
HOME DEPOT INC
HD
4615.00
1.01%
TOKYO ELECTRON LTD
8035
3100.00
0.81%
TORONTO DOMINION
TD
9611.00
0.77%
PEPSICO INC
PEP
7943.00
0.77%
AMGEN INC
AMGN
3135.00
0.76%
SAP
SAP
7219.00
0.74%
AMERICAN EXPRESS
AXP
3075.00
0.71%
SCHNEIDER ELECTRIC
SU
3200.00
0.68%
ABB LTD
ABBN
9115.00
0.62%
GILEAD SCIENCES INC
GILD
7227.00
0.62%
DEERE
DE
1414.00
0.59%
DELTA ELECTRONICS INC
2308
13700.00
0.58%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
21100.00
0.51%
PROGRESSIVE CORP
PGR
3378.00
0.51%
HITACHI LTD
6501
25800.00
0.50%
VERTEX PHARMACEUTICALS INC
VRTX
1483.00
0.49%
CADENCE DESIGN SYSTEMS INC
CDNS
1917.00
0.48%
S&P GLOBAL INC
SPGI
1750.00
0.47%
BHARTI AIRTEL LTD
BHARTIARTL
34243.00
0.46%
SK SQUARE LTD
402340
539.00
0.45%
SERVICENOW INC
NOW
7274.00
0.45%
TRANE TECHNOLOGIES PLC
TT
1293.00
0.45%
BOOKING HOLDINGS INC
BKNG
3632.00
0.44%
EQUINIX REIT INC
EQIX
574.00
0.44%
LOREAL SA
OR
1414.00
0.43%
ZURICH INSURANCE GROUP AG
ZURN
858.00
0.43%
STRYKER CORP
SYK
1966.00
0.43%
BANK OF NOVA SCOTIA
BNS
7185.00
0.41%
KDDI CORP
9433
36000.00
0.41%
CUMMINS INC
CMI
805.00
0.40%
BANK OF NEW YORK MELLON CORP
BNY
3985.00
0.40%
LOWES COMPANIES INC
LOW
2599.00
0.40%
SYNOPSYS INC
SNPS
1266.00
0.40%
PNC FINANCIAL SERVICES GROUP INC
PNC
2331.00
0.40%
AIA GROUP LTD
1299
61600.00
0.39%
ELECTRONIC ARTS INC
EA
2761.00
0.39%
US BANCORP
USB
9028.00
0.38%
ADOBE INC
ADBE
2828.00
0.37%
SONY GROUP CORP
6758
27100.00
0.37%
RECRUIT HOLDINGS LTD
6098
7700.00
0.37%
ACCENTURE PLC CLASS A
ACN
4254.00
0.37%
NXP SEMICONDUCTORS NV
NXPI
1759.00
0.36%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
3571.00
0.36%
ING GROEP NV
INGA
16588.00
0.36%
AUTOMATIC DATA PROCESSING INC
ADP
2362.00
0.35%
SAMSUNG ELECTRO MECHANICS LTD
009150
388.00
0.35%
CHINA CONSTRUCTION BANK CORP H
939
471000.00
0.35%
ELEVANCE HEALTH INC
ELV
1281.00
0.34%
NETEASE INC
9999
21200.00
0.34%
INTUIT INC
INTU
1915.00
0.34%
NOKIA
NOKIA
35044.00
0.32%
AMERICAN TOWER REIT CORP
AMT
2717.00
0.32%
AXA SA
CS
9332.00
0.32%
AGNICO EAGLE MINES LTD
AEM
2916.00
0.31%
UNITED MICRO ELECTRONICS CORP
2303
80000.00
0.31%
SOFTBANK CORP
9434
354500.00
0.31%
EXELON CORP
EXC
9450.00
0.31%
TOKIO MARINE HOLDINGS INC
8766
10400.00
0.30%
CRH PUBLIC LIMITED PLC
CRH
3860.00
0.30%
CIGNA
CI
1542.00
0.30%
HEWLETT PACKARD ENTERPRISE
HPE
9214.00
0.30%
KEYSIGHT TECHNOLOGIES INC
KEYS
1186.00
0.29%
UNITED RENTALS INC
URI
366.00
0.29%
ECOLAB INC
ECL
1475.00
0.29%
COMFORT SYSTEMS USA INC
FIX
203.00
0.29%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
749.00
0.28%
INTERCONTINENTAL EXCHANGE INC
ICE
3267.00
0.28%
TRAVELERS COMPANIES INC
TRV
1244.00
0.27%
DIGITAL REALTY TRUST REIT INC
DLR
2004.00
0.27%
MOODYS CORP
MCO
871.00
0.26%
TARGET CORP
TGT
2638.00
0.25%
NATIONAL BANK OF CANADA
NA
2264.00
0.25%
HILTON WORLDWIDE HOLDINGS INC
HLT
1037.00
0.25%
HCA HEALTHCARE INC
HCA
912.00
0.24%
WW GRAINGER INC
GWW
255.00
0.24%
MERCADOLIBRE INC
MELI
211.00
0.23%
SOCIETE GENERALE SA
GLE
3763.00
0.23%
CARRIER GLOBAL CORP
CARR
4400.00
0.23%
ESSILORLUXOTTICA SA
EL
1765.00
0.23%
OREILLY AUTOMOTIVE INC
ORLY
3832.00
0.23%
RELX PLC
REL
10551.00
0.23%
HOYA CORP
7741
2000.00
0.22%
NUCOR CORP
NUE
1292.00
0.22%
ROCKWELL AUTOMATION INC
ROK
651.00
0.21%
WHEATON PRECIOUS METALS CORP
WPM
2670.00
0.21%
EDWARDS LIFESCIENCES CORP
EW
3350.00
0.21%
DANONE SA
BN
3754.00
0.20%
CELESTICA INC
CLS
798.00
0.20%
DEUTSCHE BOERSE AG
DB1
1047.00
0.20%
AUTODESK INC
ADSK
1490.00
0.20%
MTN GROUP LTD
MTN
20407.00
0.20%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
2648.00
0.19%
STATE STREET CORP
STT
1617.00
0.19%
LONZA GROUP AG
LONN
410.00
0.19%
DSV
DSV
1118.00
0.19%
FERGUSON ENTERPRISES INC
FERG
1123.00
0.19%
SWISS RE AG
SREN
1726.00
0.19%
PROSUS NV CLASS N
PRX
6224.00
0.19%
CAIXABANK SA
CABK
18834.00
0.18%
HUMANA INC
HUM
699.00
0.18%
IDEXX LABORATORIES INC
IDXX
463.00
0.18%
UNIVERSAL MUSIC GROUP NV
UMG
12264.00
0.17%
SUN LIFE FINANCIAL INC
SLF
3219.00
0.17%
KEURIG DR PEPPER INC
KDP
7570.00
0.17%
FANUC CORP
6954
5400.00
0.17%
SANDVIK
SAND
5980.00
0.17%
ASSICURAZIONI GENERALI
G
4846.00
0.16%
KONINKLIJKE KPN NV
KPN
47292.00
0.16%
AMERICAN WATER WORKS INC
AWK
1801.00
0.16%
FUJITSU LTD
6702
11700.00
0.16%
PING AN INSURANCE (GROUP) CO OF CH
2318
34500.00
0.16%
ALNYLAM PHARMACEUTICALS INC
ALNY
771.00
0.16%
HERMES INTERNATIONAL
RMS
123.00
0.16%
EMCOR GROUP INC
EME
261.00
0.16%
CTBC FINANCIAL HOLDING LTD
2891
101000.00
0.16%
AGILENT TECHNOLOGIES INC
A
1644.00
0.16%
GIVAUDAN SA
GIVN
53.00
0.15%
NAVER CORP
035420
1686.00
0.15%
KENVUE INC
KVUE
11470.00
0.15%
WATERS CORP
WAT
574.00
0.15%
NETAPP INC
NTAP
1398.00
0.15%
EBAY INC
EBAY
1988.00
0.15%
PRUDENTIAL FINANCIAL INC
PRU
1988.00
0.15%
HARTFORD INSURANCE GROUP INC
HIG
1597.00
0.15%
KIMBERLY CLARK CORP
KMB
1925.00
0.15%
KB FINANCIAL GROUP INC
105560
2112.00
0.14%
KONINKLIJKE AHOLD DELHAIZE NV
AD
5143.00
0.14%
NASDAQ INC
NDAQ
2624.00
0.14%
CATHAY FINANCIAL HOLDING LTD
2882
58000.00
0.14%
MEITUAN
3690
24000.00
0.14%
CROWN CASTLE INC
CCI
2536.00
0.14%
STEEL DYNAMICS INC
STLD
803.00
0.14%
NEC CORP
6701
8600.00
0.14%
ALCON AG
ALC
2890.00
0.14%
D R HORTON INC
DHI
1188.00
0.14%
AXON ENTERPRISE INC
AXON
441.00
0.14%
3I GROUP PLC
III
5843.00
0.14%
NASPERS LIMITED LTD CLASS N
NPN
3926.00
0.14%
CHUNGHWA TELECOM LTD
2412
43000.00
0.13%
CHIPOTLE MEXICAN GRILL INC
CMG
5936.00
0.13%
TRANSURBAN GROUP STAPLED UNITS
TCL
18184.00
0.13%
ZOETIS INC CLASS A
ZTS
2447.00
0.13%
CELLNEX TELECOM
CLNX
5770.00
0.13%
CENTENE CORP
CNC
2864.00
0.13%
IQVIA HOLDINGS INC
IQV
987.00
0.13%
SIKA AG
SIKA
883.00
0.13%
PAYCHEX INC
PAYX
1883.00
0.13%
SOMPO HOLDINGS INC
8630
4800.00
0.13%
KBC GROEP
KBC
1341.00
0.13%
ARCH CAPITAL GROUP LTD
ACGL
1906.00
0.12%
FIRSTRAND LTD
FSR
30167.00
0.12%
DOLLARAMA INC
DOL
1317.00
0.12%
AJINOMOTO INC
2802
5000.00
0.12%
FIRST SOLAR INC
FSLR
708.00
0.12%
BIOGEN INC
BIIB
856.00
0.12%
BYD LTD H
1211
17700.00
0.12%
SUNBELT RENTALS HOLDINGS INC
SUNB
2321.00
0.12%
WORKDAY INC CLASS A
WDAY
1460.00
0.12%
XYLEM INC
XYL
1411.00
0.11%
TERNA RETE ELETTRICA NAZIONALE
TRN
14133.00
0.11%
HUBBELL INC
HUBB
306.00
0.11%
INFORMA PLC
INF
13616.00
0.11%
SYNCHRONY FINANCIAL
SYF
2028.00
0.11%
PPG INDUSTRIES INC
PPG
1299.00
0.11%
STANDARD BANK GROUP
SBK
7938.00
0.11%
ASIA VITAL COMPONENTS LTD
3017
2000.00
0.11%
MAHINDRA AND MAHINDRA LTD
M&M
4638.00
0.11%
RAYMOND JAMES INC
RJF
1034.00
0.11%
QBE INSURANCE GROUP LTD
QBE
9024.00
0.11%
SHINHAN FINANCIAL GROUP LTD
055550
2529.00
0.11%
REGIONS FINANCIAL CORP
RF
5163.00
0.11%
DAIICHI SANKYO LTD
4568
9700.00
0.11%
CREDICORP LTD
BAP
398.00
0.11%
F5 INC
FFIV
391.00
0.10%
GPO FINANCE BANORTE
GFNORTEO
14169.00
0.10%
ADIDAS N AG
ADS
737.00
0.10%
METTLER TOLEDO INC
MTD
119.00
0.10%
TELIA COMPANY
TELIA
29304.00
0.10%
WEST PHARMACEUTICAL SERVICES INC
WST
421.00
0.10%
VESTAS WIND SYSTEMS
VWS
5572.00
0.10%
CBOE GLOBAL MARKETS INC
CBOE
587.00
0.10%
WILLIS TOWERS WATSON PLC
WTW
549.00
0.10%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
46935.00
0.10%
VAT GROUP AG
VACN
165.00
0.10%
SAMPO CLASS A
SAMPO
13489.00
0.10%
DNB BANK
DNB
4645.00
0.10%
UNITED UTILITIES GROUP PLC
UU.
8015.00
0.10%
CHINA MERCHANTS BANK LTD H
3968
24000.00
0.10%
CHURCH AND DWIGHT INC
CHD
1397.00
0.09%
VEEVA SYSTEMS INC CLASS A
VEEV
857.00
0.09%
WILLIAMS SONOMA INC
WSM
563.00
0.09%
QUEST DIAGNOSTICS INC
DGX
650.00
0.09%
MERCK
MRK
800.00
0.09%
LEGAL AND GENERAL GROUP PLC
LGEN
35250.00
0.09%
BOC HONG KONG HOLDINGS LTD
2388
22500.00
0.09%
ROYALTY PHARMA PLC CLASS A
RPRX
2427.00
0.09%
AMADEUS IT GROUP SA
AMS
2231.00
0.09%
T ROWE PRICE GROUP INC
TROW
1243.00
0.09%
XPO INC
XPO
651.00
0.09%
VERISK ANALYTICS INC
VRSK
746.00
0.09%
RB GLOBAL INC
RBA
1132.00
0.09%
VERALTO CORP
VLTO
1483.00
0.09%
HYDRO ONE LTD
H
3159.00
0.09%
COLES GROUP LTD
COL
7780.00
0.09%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
12200.00
0.09%
SAMSUNG SDI LTD
006400
413.00
0.09%
LABCORP HOLDINGS INC
LH
483.00
0.09%
JB HUNT TRANSPORT SERVICES INC
JBHT
458.00
0.09%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
10087.00
0.09%
EDP ENERGIAS DE PORTUGAL SA
EDP
24320.00
0.09%
PULTEGROUP INC
PHM
917.00
0.09%
AVIVA PLC
AV.
14488.00
0.09%
CH ROBINSON WORLDWIDE INC
CHRW
685.00
0.09%
NOVOZYMES B
NSIS B
1981.00
0.09%
FIRST ABU DHABI BANK
FAB
26092.00
0.09%
USD CASH
USD
122450.00
0.09%
HANA FINANCIAL GROUP INC
086790
1657.00
0.08%
TELE2 B
TEL2 B
6729.00
0.08%
STERIS
STE
574.00
0.08%
SEVERN TRENT PLC
SVT
3080.00
0.08%
CREDIT AGRICOLE SA
ACA
5956.00
0.08%
FOX CORP CLASS A
FOXA
2416.00
0.08%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
1183.00
0.08%
INTERNATIONAL PAPER
IP
3011.00
0.08%
NORTHERN STAR RESOURCES LTD
NST
8400.00
0.08%
ESTEE LAUDER INC CLASS A
EL
1418.00
0.08%
HINDUSTAN UNILEVER LTD
HINDUNILVR
4984.00
0.08%
EPIROC CLASS A
EPI A
4182.00
0.08%
INCYTE CORP
INCY
1038.00
0.08%
SGS SA
SGSN
966.00
0.08%
BRAMBLES LTD
BXB
8281.00
0.08%
GENERAL MILLS INC
GIS
3120.00
0.08%
LENNOX INTERNATIONAL INC
LII
193.00
0.08%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
1245.00
0.08%
TELENOR
TEL
7531.00
0.08%
MICHELIN
ML
2843.00
0.08%
VALTERRA PLATINUM LTD
VAL
1595.00
0.08%
ZIMMER BIOMET HOLDINGS INC
ZBH
1202.00
0.07%
LOGITECH INTERNATIONAL SA
LOGN
1050.00
0.07%
SUN HUNG KAI PROPERTIES LTD
16
7000.00
0.07%
FORTIVE CORP
FTV
1645.00
0.07%
AEON LTD
8267
12600.00
0.07%
BRIDGESTONE CORP
5108
4700.00
0.07%
E.SUN FINANCIAL HOLDING LTD
2884
88571.00
0.07%
SECOM LTD
9735
2500.00
0.07%
BOLIDEN
BOL
1754.00
0.07%
EVOLUTION MINING LTD
EVN
11916.00
0.07%
ORSTED A/S
ORSTED
4280.00
0.07%
IDEX CORP
IEX
425.00
0.07%
VONOVIA SE
VNA
3975.00
0.07%
JX ADVANCED METALS CORP
5016
3200.00
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
706.00
0.07%
DASSAULT SYSTEMES
DSY
4741.00
0.07%
ESSITY CLASS B
ESSITY B
3320.00
0.07%
ULTA BEAUTY INC
ULTA
195.00
0.07%
WSP GLOBAL INC
WSP
768.00
0.06%
BURLINGTON STORES INC
BURL
285.00
0.06%
BALL CORP
BALL
1483.00
0.06%
KERRY GROUP PLC
KRZ
985.00
0.06%
ZSCALER INC
ZS
724.00
0.06%
SINGAPORE EXCHANGE LTD
S68
4800.00
0.06%
HD HYUNDAI ELECTRIC LTD
267260
144.00
0.06%
SEGRO REIT PLC
SGRO
7629.00
0.06%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
1480.00
0.06%
DSM FIRMENICH AG
DSFIR
950.00
0.06%
ASICS CORP
7936
3100.00
0.06%
JACOBS SOLUTIONS INC
J
697.00
0.06%
SWISS PRIME SITE AG
SPSN
532.00
0.06%
WUXI BIOLOGICS CAYMAN INC
2269
20500.00
0.06%
MALAYAN BANKING
MAYBANK
33100.00
0.06%
ANTOFAGASTA PLC
ANTO
1714.00
0.06%
DELTA AIR LINES INC
DAL
928.00
0.06%
CIMB GROUP HOLDINGS
CIMB
47600.00
0.06%
STRAUMANN HOLDING AG
STMN
647.00
0.06%
COOPER INC
COO
1205.00
0.06%
CARLISLE COMPANIES INC
CSL
219.00
0.06%
HCL TECHNOLOGIES LTD
HCLTECH
7253.00
0.06%
METRO INC
MRU
1260.00
0.06%
SUNCORP GROUP LTD
SUN
6293.00
0.06%
WOLTERS KLUWER NV
WKL
1304.00
0.06%
INNOVENT BIOLOGICS INC
1801
8500.00
0.06%
BUNGE GLOBAL SA
BG
737.00
0.06%
SINOPAC FINANCIAL HOLDINGS LTD
2890
65464.00
0.06%
LY CORP
4689
32400.00
0.06%
B3 BRASIL BOLSA BALCAO SA
B3SA3
29129.00
0.06%
TRIMBLE INC
TRMB
1627.00
0.06%
UPM-KYMMENE
UPM
3025.00
0.06%
KAKAO CORP
035720
3672.00
0.06%
ACCIONA SA
ANA
267.00
0.06%
SYMRISE AG
SY1
796.00
0.05%
ABSA GROUP LTD
ABG
5233.00
0.05%
ASAHI KASEI CORP
3407
7000.00
0.05%
ABU DHABI COMMERCIAL BANK
ADCB
19294.00
0.05%
YUM CHINA HOLDINGS INC
9987
1870.00
0.05%
COCA COLA HBC AG
CCH
1207.00
0.05%
CGI INC CLASS A
GIB.A
1219.00
0.05%
NITTO DENKO CORP
6988
3800.00
0.05%
DAIWA HOUSE INDUSTRY LTD
1925
2800.00
0.05%
SK TELECOM LTD
017670
1270.00
0.05%
MCCORMICK & CO NON-VOTING INC
MKC
1553.00
0.05%
NVR INC
NVR
11.00
0.05%
FIRST FINANCIAL HOLDING LTD
2892
71958.00
0.05%
TRACTOR SUPPLY
TSCO
2409.00
0.05%
THE SAGE GROUP PLC
SGE
7029.00
0.05%
GEORGE WESTON LTD
WN
999.00
0.05%
ELISA
ELISA
1730.00
0.05%
DAIWA SECURITIES GROUP INC
8601
7431.00
0.05%
WOORI FINANCIAL GROUP INC
316140
3876.00
0.05%
COMPUTERSHARE LTD
CPU
2823.00
0.05%
FOX CORP CLASS B
FOX
1640.00
0.05%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
72692.00
0.05%
ORIENTAL LAND LTD
4661
4900.00
0.05%
GRACO INC
GGG
937.00
0.05%
SUMITOMO METAL MINING LTD
5713
1500.00
0.05%
YOKOHAMA FINANCIAL GROUP INC
7186
6700.00
0.05%
GENUINE PARTS
GPC
626.00
0.05%
BEST BUY INC
BBY
916.00
0.05%
KEPPEL LTD
BN4
8100.00
0.05%
PIRAEUS BANK SA
TPEIR
6846.00
0.05%
ADMIRAL GROUP PLC
ADM
1530.00
0.05%
HENKEL & KGAA PREF AG
HEN3
845.00
0.05%
TELUS
T
6240.00
0.05%
DICKS SPORTING INC
DKS
290.00
0.05%
INTERTEK GROUP PLC
ITRK
898.00
0.05%
SMITHS GROUP PLC
SMIN
2004.00
0.05%
EQT
EQT
2510.00
0.05%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
20000.00
0.05%
GEELY AUTOMOBILE HOLDINGS LTD
175
31000.00
0.05%
TAIWAN MOBILE LTD
3045
18000.00
0.05%
PENTAIR
PNR
884.00
0.05%
PLS GROUP LTD
PLS
17971.00
0.05%
METSO CORPORATION
METSO
3920.00
0.05%
SOUTH32 LTD
S32
24481.00
0.05%
INSULET CORP
PODD
431.00
0.05%
SONOVA HOLDING AG
SOON
275.00
0.05%
CLOROX
CLX
695.00
0.05%
NOMURA RESEARCH INSTITUTE LTD
4307
2500.00
0.05%
BELIMO N AG
BEAN
56.00
0.05%
ALLEGION PLC
ALLE
476.00
0.05%
ASIAN PAINTS LTD
ASIANPAINT
2321.00
0.05%
ELIA GROUP SA
ELI
409.00
0.05%
RENTOKIL INITIAL PLC
RTO
11236.00
0.05%
AVERY DENNISON CORP
AVY
392.00
0.04%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
263.00
0.04%
DECKERS OUTDOOR CORP
DECK
615.00
0.04%
IMPALA PLATINUM LTD
IMP
5723.00
0.04%
THOMSON REUTERS CORP
TRI
762.00
0.04%
AKZO NOBEL NV
AKZA
875.00
0.04%
ATKINSREALIS GROUP INC
ATRL
963.00
0.04%
APTIV PLC
APTV
977.00
0.04%
VODACOM GROUP LTD
VOD
6467.00
0.04%
SIGMA HEALTHCARE LTD
SIG
30714.00
0.04%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
3990.00
0.04%
MONCLER
MONC
996.00
0.04%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
795.00
0.04%
CHINA RESOURCES LAND LTD
1109
15000.00
0.04%
CNH INDUSTRIAL N.V. NV
CNH
5285.00
0.04%
SEKISUI HOUSE LTD
1928
2800.00
0.04%
ETIHAD ETISALAT
7020
3507.00
0.04%
KE HOLDINGS INC
2423
11800.00
0.04%
GEA GROUP AG
G1A
816.00
0.04%
DISCOVERY LTD
DSY
3259.00
0.04%
EIFFAGE SA
FGR
367.00
0.04%
TELEFONICA BRASIL SA
VIVT3
8117.00
0.04%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
18498.00
0.04%
REXEL SA
RXL
1255.00
0.04%
SANLAM LIMITED LTD
SLM
9793.00
0.04%
ALDAR PROPERTIES
ALDAR
23170.00
0.04%
TORAY INDUSTRIES INC
3402
7300.00
0.04%
EDP RENEWABLES SA
EDPR
3313.00
0.04%
GRUPO CIBEST PREF SA
PFCIBEST
2663.00
0.04%
PUBLIC POWER CORPORATION SA
PPC
1958.00
0.04%
ADDTECH CLASS B
ADDT B
1490.00
0.04%
MOWI
MOWI
2554.00
0.04%
PEARSON PLC
PSON
3317.00
0.04%
CONTACT ENERGY LTD
CEN
9469.00
0.04%
ELEMENT FLEET MANAGEMENT CORP
EFN
2407.00
0.03%
ENDEAVOUR MINING
EDV
1002.00
0.03%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
1314.00
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
1882.00
0.03%
LULULEMON ATHLETICA INC
LULU
438.00
0.03%
BILIBILI INC
9626
2980.00
0.03%
QIAGEN NV
QIA
1238.00
0.03%
MITSUBISHI CHEMICAL GROUP CORP
4188
7100.00
0.03%
CAPITALAND ASCENDAS REIT
CLAR
24321.00
0.03%
ORKLA
ORK
4436.00
0.03%
MERIDIAN ENERGY LTD
MEL
14377.00
0.03%
SUNNY OPTICAL TECHNOLOGY LTD
2382
5500.00
0.03%
CHINA YANGTZE POWER LTD A
600900
12100.00
0.03%
CHINA MENGNIU DAIRY LTD
2319
22000.00
0.03%
INFO EDGE INDIA LTD
NAUKRI
4476.00
0.03%
INTERCONEXION ELECTRICA SA
ISA
5373.00
0.03%
HENKEL AG
HEN
577.00
0.03%
BUNZL
BNZL
1280.00
0.03%
TMX GROUP LTD
X
1397.00
0.03%
NIO CLASS A INC
9866
9055.00
0.03%
WUXI APPTEC LTD H
2359
2400.00
0.03%
POP MART INTERNATIONAL GROUP LTD
9992
2200.00
0.03%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
1739.00
0.03%
SAPUTO INC
SAP
1459.00
0.03%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
23500.00
0.03%
ASX LTD
ASX
1205.00
0.03%
NEDBANK GROUP LTD
NED
2579.00
0.03%
CHINA STEEL CORP
2002
72000.00
0.03%
STANDARD LIFE PLC
SDLF
3895.00
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
14136.00
0.03%
KRAFTON INC
259960
304.00
0.03%
BEIERSDORF AG
BEI
482.00
0.03%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
3372.00
0.03%
ERSTE BANK POLSKA SA
EBP
233.00
0.03%
GETLINK
GET
1839.00
0.03%
VERBUND AG
VER
625.00
0.03%
DOOSAN CORP
000150
40.00
0.03%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
20500.00
0.03%
COLOPLAST B
COLO B
666.00
0.03%
GILDAN ACTIVEWEAR INC
GIL
722.00
0.03%
KESKO CLASS B
KESKOB
1712.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
1500.00
0.03%
TIM SA
TIMS3
8783.00
0.03%
SCHRODERS PLC
SDR
4915.00
0.03%
XPENG CLASS A INC
9868
6200.00
0.03%
MBANK SA
MBK
103.00
0.03%
MTR CORPORATION CORP LTD
66
9500.00
0.03%
SINO LAND LTD
83
28000.00
0.03%
CHAILEASE HOLDING LTD
5871
10315.00
0.03%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
17813.00
0.03%
KINGFISHER PLC
KGF
9542.00
0.03%
PING AN INSURANCE (GROUP) OF CHINA
601318
5000.00
0.03%
ALLEGRO SA
ALE
3623.00
0.02%
HYBE LTD
352820
293.00
0.02%
CMOC GROUP LTD
3993
18000.00
0.02%
PIDILITE INDUSTRIES LTD
PIDILITIND
2091.00
0.02%
MARICO LTD
MARICO
4029.00
0.02%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
6000.00
0.02%
DESCARTES SYSTEMS GROUP INC
DSG
523.00
0.02%
LI AUTO CLASS A INC
2015
5700.00
0.02%
KIKKOMAN CORP
2801
3400.00
0.02%
STORA ENSO CLASS R
STERV
3171.00
0.02%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
61800.00
0.02%
JPY CASH
JPY
5470805.00
0.02%
LG CORP
003550
524.00
0.02%
SINO BIOPHARMACEUTICAL LTD
1177
62000.00
0.02%
SAMSUNG SDS LTD
018260
272.00
0.02%
PANDORA
PNDORA
311.00
0.02%
GBP CASH
GBP
25157.00
0.02%
CHINA MERCHANTS BANK LTD A
600036
6100.00
0.02%
SHISEIDO LTD
4911
2100.00
0.02%
SVENSKA CELLULOSA B
SCA B
3123.00
0.02%
EVONIK INDUSTRIES AG
EVK
1750.00
0.02%
COCHLEAR LTD
COH
392.00
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
8242.00
0.02%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
1009.00
0.02%
ENEL CHILE SA
ENELCHILE
362212.00
0.02%
GRUPO CIBEST SA
CIBEST
1363.00
0.02%
YAMAHA MOTOR LTD
7272
4000.00
0.02%
KINGSOFT LTD
3888
11000.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
223.00
0.02%
CITIC LTD
267
20000.00
0.02%
INPOST SA
INPST
1714.00
0.02%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
525.00
0.02%
GJENSIDIGE FORSIKRING
GJF
1093.00
0.02%
VICINITY CENTRES
VCX
16345.00
0.02%
HANSOH PHARMACEUTICAL GROUP LTD
3692
8000.00
0.02%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
6776.00
0.02%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
2288.00
0.02%
BIDVEST GROUP LTD
BVT
1935.00
0.02%
RAKUTEN GROUP INC
4755
6500.00
0.02%
FORTUNE ELECTRIC LTD
1519
1100.00
0.02%
JFE HOLDINGS INC
5411
2900.00
0.02%
GDS HOLDINGS LTD CLASS A
9698
7200.00
0.02%
GAMUDA
GAMUDA
26600.00
0.02%
NEPI ROCKCASTLE NV
NRP
3073.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
13800.00
0.02%
EPIROC CLASS B
EPI B
1194.00
0.02%
GRUPO BIMBO A
BIMBOA
8258.00
0.02%
SANRIO LTD
8136
4200.00
0.02%
AMMB HOLDINGS
AMBANK
16400.00
0.02%
SHOPRITE HOLDINGS LTD
SHP
1395.00
0.02%
ANA HOLDINGS INC
9202
1300.00
0.02%
EUR CASH
EUR
20872.00
0.02%
EVA AIRWAYS CORP
2618
17000.00
0.02%
POSCO FUTURE M LTD
003670
215.00
0.02%
INDUSTRIAL BANK LTD A
601166
9300.00
0.02%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
5100.00
0.02%
CHINA MOLYBDENUM LTD A
603993
8500.00
0.02%
ENGIE BRASIL ENERGIA SA
EGIE3
3466.00
0.02%
SINOTRUK (HONG KONG) LTD
3808
4500.00
0.02%
KOMERCNI BANK
BAAKOMB
493.00
0.02%
JD HEALTH INTERNATIONAL INC
6618
5150.00
0.02%
TWD CASH
TWD
689107.00
0.01%
HKD CASH
HKD
162127.00
0.01%
GUOTAI HAITONG SECURITIES CO LTD H
2611
10800.00
0.01%
CELCOMDIGI
CDB
30900.00
0.01%
HULIC LTD
3003
1900.00
0.01%
SUPREME INDUSTRIES LTD
SUPREMEIND
543.00
0.01%
VOLTAS LTD
VOLTAS
1379.00
0.01%
BRL CASH
BRL
98193.00
0.01%
SUNWAY BHD
SWB
15000.00
0.01%
CLICKS GROUP LTD
CLS
1341.00
0.01%
FALABELLA SACI SA
FALABELLA
2860.00
0.01%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
6626.00
0.01%
SWIGGY LTD
SWIGGY
7175.00
0.01%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
1403.00
0.01%
MAXIS
MAXIS
22000.00
0.01%
CHINA JUSHI LTD A
600176
1700.00
0.01%
RUMO SA
RAIL3
6823.00
0.01%
AIR ARABIA
AIRARABIA
11448.00
0.01%
HAVELLS INDIA LTD
HAVELLS
1392.00
0.01%
WUXI APPTEC LTD A
603259
1000.00
0.01%
AXIS BANK LTD
AXISBANK
1156.00
0.01%
CHINA CONSTRUCTION BANK CORP A
601939
11700.00
0.01%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
2332.00
0.01%
HMM LTD
011200
1331.00
0.01%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
11200.00
0.01%
KUALA LUMPUR KEPONG
KLK
3000.00
0.01%
BOC AVIATION LTD
2588
1500.00
0.01%
KLABIN UNITS SA
KLBN11
4631.00
0.01%
HUATAI SECURITIES LTD H
6886
7000.00
0.01%
HACI OMER SABANCI HOLDING A
SAHOL.E
7146.00
0.01%
MYR CASH
MYR
60997.00
0.01%
JIANGSU HENGRUI MEDICINE LTD A
600276
2000.00
0.01%
CHINA MINSHENG BANKING CORP LTD A
600016
29200.00
0.01%
SUNGROW POWER SUPPLY LTD A
300274
640.00
0.01%
P.I. INDUSTRIES LTD
PIIND
491.00
0.01%
ALIBABA HEALTH INFORMATION TECH LT
241
34000.00
0.01%
DABUR INDIA LTD
DABUR
2955.00
0.01%
TELEKOM MALAYSIA
TM
7100.00
0.01%
CASH COLLATERAL USD CITFT
CITFT
13000.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD A
688187
1454.00
0.01%
MONETA MONEY BNK
MONET
1440.00
0.01%
KAKAOBANK CORP
323410
930.00
0.01%
VERISURE PLC
VSURE
1101.00
0.01%
KINGDEE INT L SOFTWARE GROUP LTD
268
16000.00
0.01%
BOSIDENG INTERNATIONAL LTD
3998
26000.00
0.01%
HUATAI SECURITIES LTD A
601688
3600.00
0.01%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
3100.00
0.01%
TONGCHENG TRAVEL HOLDINGS LTD
780
6800.00
0.01%
TAL EDUCATION GROUP ADR REPTG
TAL
1201.00
0.01%
BUDIMEX SA
BDX
54.00
0.01%
ASSECO POLAND SA
ACP
223.00
0.01%
YADEA GROUP HOLDINGS LTD
1585
8000.00
0.01%
GENSCRIPT BIOTECH CORP
1548
6000.00
0.01%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
1900.00
0.01%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
29.00
0.01%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
400.00
0.01%
ORIENT SECURITIES LTD A
600958
5400.00
0.01%
LONGFOR GROUP HOLDINGS LTD
960
9500.00
0.00%
ZHEJIANG NHU LTD A
002001
1600.00
0.00%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
1400.00
0.00%
S.F. HOLDING LTD A
002352
1400.00
0.00%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
197.00
0.00%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
2200.00
0.00%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
1900.00
0.00%
CAD CASH
CAD
8633.00
0.00%
GANFENG LITHIUM GROUP LTD A
002460
588.00
0.00%
CASH COLLATERAL EUR CITFT
CITFT
5000.00
0.00%
SUNWODA ELECTRONIC LTD A
300207
1900.00
0.00%
NOK CASH
NOK
52054.00
0.00%
SHANGHAI ELECTRIC GROUP LTD A
601727
4800.00
0.00%
INR CASH
INR
432279.00
0.00%
PLN CASH
PLN
17150.00
0.00%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
1900.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A
600588
3200.00
0.00%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
400.00
0.00%
CNH CASH
CNH
25944.00
0.00%
KRW CASH
KRW
5865582.00
0.00%
CZK CASH
CZK
77292.00
0.00%
ZAR CASH
ZAR
57430.00
0.00%
CLP CASH
CLP
3053983.00
0.00%
COP CASH
COP
8668381.00
0.00%
CHF CASH
CHF
1951.00
0.00%
AED CASH
AED
8336.00
0.00%
HUF CASH
HUF
568089.00
0.00%
DKK CASH
DKK
9714.00
0.00%
SGD CASH
SGD
1868.00
0.00%
TRY CASH
TRY
67416.00
0.00%
MXN CASH
MXN
25058.00
0.00%
SEK CASH
SEK
13320.00
0.00%
NZD CASH
NZD
2414.00
0.00%
AUD CASH
AUD
1975.00
0.00%
ILS CASH
ILS
4006.00
0.00%
PHP CASH
PHP
78969.00
0.00%
QAR CASH
QAR
4173.00
0.00%
IDR CASH
IDR
2017746.00
0.00%
HOLOGIC INC
HOLX
1248.00
0.00%
SAR CASH(COMMITTED)
SAR
0.00
0.00%
STOXX EUR 600 ESG-X SEP 26
FUEU6
3.00
0.00%
MICRO EMINI S&P 500 SEP 26
HWAU6
5.00