Unternehmen: 10,735     Gesamte Marktkapitalisierung: €114.753 Bio.
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iShares MSCI ACWI SRI UCITS ETF
CBUQ.DE
#3058
ETF Rang
€20.35 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
6,25 €
Aktienkurs
0.29%
Veränderung (1 Tag)
7.28%
Veränderung (1 Jahr)
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iShares MSCI ACWI SRI UCITS ETF - Bestände

ETF-Bestände zum Stand 20. März 2026Anzahl der Bestände: 606

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.72%
NVIDIA CORPNVDA52566.00
4.64%
TAIWAN SEMICONDUCTOR MANUFACTURING233095000.00
3.94%
TESLA INCTSLA12585.00
2.78%
ASML HOLDING NVASML2506.00
1.84%
VERIZON COMMUNICATIONS INCVZ43204.00
1.57%
LAM RESEARCH CORPLRCX8100.00
1.55%
APPLIED MATERIAL INCAMAT5116.00
1.54%
WALT DISNEYDIS18225.00
1.48%
COCA-COLAKO23290.00
1.21%
HOME DEPOT INCHD4429.00
1.09%
INTEL CORPORATION CORPINTC29164.00
0.99%
PEPSICO INCPEP7793.00
0.93%
TEXAS INSTRUMENT INCTXN5866.00
0.91%
AMGEN INCAMGN3069.00
0.83%
GILEAD SCIENCES INCGILD7081.00
0.79%
AMERICAN EXPRESSAXP3142.00
0.78%
SHOPIFY SUBORDINATE VOTING INC CLASHOP7888.00
0.75%
TORONTO DOMINIONTD9658.00
0.72%
SCHNEIDER ELECTRICSU3098.00
0.70%
INTUIT INCINTU1799.00
0.70%
DEEREDE1464.00
0.68%
BLACKROCK INCBLK836.00
0.67%
HITACHI LTD650126000.00
0.64%
S&P GLOBAL INCSPGI1766.00
0.63%
SERVICENOW INCNOW6678.00
0.62%
ABB LTDABBN8986.00
0.61%
TOKYO ELECTRON LTD80352900.00
0.59%
CHUBB LTDCB2134.00
0.58%
PROGRESSIVE CORPPGR3332.00
0.58%
SUMITOMO MITSUI FINANCIAL GROUP IN831620900.00
0.57%
NOVO NORDISK CLASS BNOVO B18338.00
0.57%
ADOBE INCADBE2700.00
0.56%
AIA GROUP LTD129960400.00
0.56%
VERTEX PHARMACEUTICALS INCVRTX1455.00
0.53%
BOOKING HOLDINGS INCBKNG143.00
0.51%
NEWMONTNEM6266.00
0.51%
DELTA ELECTRONICS INC230813000.00
0.48%
ZURICH INSURANCE GROUP AGZURN831.00
0.48%
SONY GROUP CORP675827400.00
0.48%
LOWES COMPANIES INCLOW2492.00
0.46%
LOREAL SAOR1353.00
0.46%
EQUINIX REIT INCEQIX558.00
0.44%
AGNICO EAGLE MINES LTDAEM2874.00
0.44%
TRANE TECHNOLOGIES PLCTT1263.00
0.44%
INTERCONTINENTAL EXCHANGE INCICE3234.00
0.43%
BHARTI AIRTEL LTDBHARTIARTL25900.00
0.43%
KDDI CORP943330100.00
0.42%
EXELON CORPEXC10740.00
0.42%
MARSH INCMRSH2778.00
0.41%
ELECTRONIC ARTS INCEA2423.00
0.41%
BANK OF NOVA SCOTIABNS7073.00
0.40%
AUTOMATIC DATA PROCESSING INCADP2280.00
0.40%
AMERICAN TOWER REIT CORPAMT2686.00
0.40%
QUANTA SERVICES INCPWR852.00
0.39%
HCA HEALTHCARE INCHCA931.00
0.39%
JOHNSON CONTROLS INTERNATIONAL PLCJCI3499.00
0.39%
BANK OF NEW YORK MELLON CORPBK3943.00
0.38%
US BANCORPUSB8786.00
0.38%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2747.00
0.38%
PNC FINANCIAL SERVICES GROUP INCPNC2219.00
0.37%
AXA SACS9923.00
0.36%
CUMMINS INCCMI783.00
0.35%
ILLINOIS TOOL INCITW1596.00
0.35%
NETEASE INC999917500.00
0.34%
SOFTBANK CORP9434298200.00
0.34%
TOKIO MARINE HOLDINGS INC876610600.00
0.34%
CIGNACI1523.00
0.34%
MOODYS CORPMCO917.00
0.33%
CRH PUBLIC LIMITED PLCCRH3836.00
0.32%
ESSILORLUXOTTICA SAEL1687.00
0.32%
TRAVELERS COMPANIES INCTRV1268.00
0.32%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO1864.00
0.32%
ECOLAB INCECL1449.00
0.31%
ELEVANCE HEALTH INCELV1267.00
0.31%
INFINEON TECHNOLOGIES AGIFX8438.00
0.29%
RELX PLCREL10327.00
0.29%
AUTODESK INCADSK1369.00
0.29%
DIGITAL REALTY TRUST REIT INCDLR1953.00
0.28%
MERCADOLIBRE INCMELI204.00
0.28%
HOYA CORP77411900.00
0.27%
RECRUIT HOLDINGS LTD60988100.00
0.27%
TRUIST FINANCIAL CORPTFC7221.00
0.26%
NXP SEMICONDUCTORS NVNXPI1627.00
0.26%
KEYSIGHT TECHNOLOGIES INCKEYS1113.00
0.26%
DEUTSCHE BOERSE AGDB11091.00
0.25%
WHEATON PRECIOUS METALS CORPWPM2612.00
0.25%
ZOETIS INC CLASS AZTS2507.00
0.25%
TARGET CORPTGT2547.00
0.25%
INFOSYS LTDINFY21505.00
0.24%
LONDON STOCK EXCHANGE GROUP PLCLSEG2498.00
0.24%
DANONE SABN3611.00
0.24%
NATIONAL BANK OF CANADANA2237.00
0.24%
AMERICAN WATER WORKS INCAWK2090.00
0.24%
HERMES INTERNATIONALRMS146.00
0.24%
DSVDSV1165.00
0.23%
EDWARDS LIFESCIENCES CORPEW3347.00
0.23%
SWISS RE AGSREN1693.00
0.23%
NOKIANOKIA34295.00
0.23%
SOCIETE GENERALE SAGLE3868.00
0.23%
PROSUS NV CLASS NPRX5834.00
0.23%
WW GRAINGER INCGWW255.00
0.22%
IDEXX LABORATORIES INCIDXX451.00
0.22%
UNITED RENTALS INCURI365.00
0.21%
CARRIER GLOBAL CORPCARR4339.00
0.21%
FERGUSON ENTERPRISES INCFERG1138.00
0.21%
KONINKLIJKE AHOLD DELHAIZE NVAD5189.00
0.20%
LONZA GROUP AGLONN406.00
0.20%
FUJITSU LTD670211400.00
0.20%
ARGENXARGX351.00
0.20%
AMERIPRISE FINANCE INCAMP534.00
0.20%
ALNYLAM PHARMACEUTICALS INCALNY746.00
0.19%
MEITUAN369022500.00
0.19%
USD CASHUSD226608.00
0.19%
ROCKWELL AUTOMATION INCROK633.00
0.19%
SANDVIKSAND6220.00
0.19%
BYD LTD H121116600.00
0.19%
NASDAQ INCNDAQ2547.00
0.19%
KONINKLIJKE KPN NVKPN40351.00
0.18%
NEC CORP67018400.00
0.18%
KB FINANCIAL GROUP INC1055602091.00
0.18%
SK SQUARE LTD402340533.00
0.18%
HARTFORD INSURANCE GROUP INCHIG1605.00
0.18%
NAVER CORP0354201434.00
0.18%
GOODMAN GROUP UNITSGMG11655.00
0.18%
ALCON AGALC2809.00
0.18%
NUCOR CORPNUE1306.00
0.18%
CROWN CASTLE INCCCI2512.00
0.18%
AXON ENTERPRISE INCAXON415.00
0.17%
UNIVERSAL MUSIC GROUP NVUMG11135.00
0.17%
ASSICURAZIONI GENERALIG5174.00
0.17%
SUN LIFE FINANCIAL INCSLF3197.00
0.17%
OLD DOMINION FREIGHT LINE INCODFL1077.00
0.17%
KEURIG DR PEPPER INCKDP7436.00
0.17%
3I GROUP PLCIII5477.00
0.17%
MTN GROUP LTDMTN17475.00
0.17%
STATE STREET CORPSTT1603.00
0.16%
FANUC CORP69545200.00
0.16%
NASPERS LIMITED LTD CLASS NNPN3680.00
0.16%
KIMBERLY CLARK CORPKMB1920.00
0.16%
SOMPO HOLDINGS INC86305100.00
0.16%
KENVUE INCKVUE10752.00
0.16%
WORKDAY INC CLASS AWDAY1369.00
0.16%
PRUDENTIAL FINANCIAL INCPRU1984.00
0.16%
EMCOR GROUP INCEME254.00
0.16%
GIVAUDAN SAGIVN54.00
0.15%
AGILENT TECHNOLOGIES INCA1614.00
0.15%
EBAY INCEBAY2010.00
0.15%
FISERV INCFISV3126.00
0.15%
TERNA RETE ELETTRICA NAZIONALETRN15703.00
0.15%
HUNTINGTON BANCSHARES INCHBAN11425.00
0.15%
TRANSURBAN GROUP STAPLED UNITSTCL17732.00
0.14%
PAYCHEX INCPAYX1834.00
0.14%
XYLEM INCXYL1400.00
0.14%
WATERS CORPWAT558.00
0.14%
IQVIA HOLDINGS INCIQV987.00
0.14%
VEEVA SYSTEMS INC CLASS AVEEV883.00
0.14%
DOLLARAMA INCDOL1235.00
0.14%
KBC GROEPKBC1351.00
0.14%
WILLIS TOWERS WATSON PLCWTW551.00
0.13%
SHINHAN FINANCIAL GROUP LTD0555502402.00
0.13%
DNB BANKDNB5172.00
0.13%
ASTELLAS PHARMA INC450310400.00
0.13%
CELLNEX TELECOMCLNX5211.00
0.13%
RAYMOND JAMES INCRJF1077.00
0.13%
CHUNGHWA TELECOM LTD241237000.00
0.13%
CTBC FINANCIAL HOLDING LTD289195000.00
0.13%
AEON LTD826712600.00
0.13%
BIOGEN INCBIIB836.00
0.13%
GPO FINANCE BANORTEGFNORTEO14661.00
0.13%
POWER GRID CORPORATION OF INDIA LTPOWERGRID47132.00
0.13%
NORTHERN TRUST CORPNTRS1092.00
0.13%
HYDRO ONE LTDH3574.00
0.12%
SAMPO CLASS ASAMPO13824.00
0.12%
FIRSTRAND LTDFSR28274.00
0.12%
AJINOMOTO INC28025200.00
0.12%
HUBBELL INCHUBB302.00
0.12%
METTLER TOLEDO INCMTD119.00
0.12%
FIDELITY NATIONAL INFORMATION SERVFIS2874.00
0.12%
MAHINDRA AND MAHINDRA LTDM&M4347.00
0.12%
SIKA AGSIKA883.00
0.12%
CHINA MERCHANTS BANK LTD H396822500.00
0.12%
SUNBELT RENTALS HOLDINGS INCSUNB2176.00
0.12%
VESTAS WIND SYSTEMSVWS5657.00
0.12%
UNITED MICRO ELECTRONICS CORP230375000.00
0.11%
CHURCH AND DWIGHT INCCHD1403.00
0.11%
SYNCHRONY FINANCIALSYF2005.00
0.11%
FOX CORP CLASS AFOXA2265.00
0.11%
STEEL DYNAMICS INCSTLD798.00
0.11%
REGIONS FINANCIAL CORPRF5119.00
0.11%
STANDARD BANK GROUPSBK7440.00
0.11%
FUBON FINANCIAL HOLDING LTD288146224.00
0.11%
NETAPP INCNTAP1263.00
0.11%
STERISSTE577.00
0.11%
UNITED UTILITIES GROUP PLCUU.7513.00
0.11%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R10900.00
0.11%
CREDICORP LTDBAP392.00
0.11%
LABCORP HOLDINGS INCLH479.00
0.11%
QUEST DIAGNOSTICS INCDGX644.00
0.11%
PPG INDUSTRIES INCPPG1290.00
0.11%
CATHAY FINANCIAL HOLDING LTD288255000.00
0.11%
TELIA COMPANYTELIA24887.00
0.10%
HANA FINANCIAL GROUP INC0867901635.00
0.10%
VERALTO CORPVLTO1390.00
0.10%
QBE INSURANCE GROUP LTDQBE8458.00
0.10%
BRAMBLES LTDBXB7762.00
0.10%
WSP GLOBAL INCWSP767.00
0.10%
ORSTED A/SORSTED5675.00
0.10%
INFORMA PLCINF12159.00
0.10%
SVENSKA HANDELSBANKEN-A SHSSHB A8267.00
0.10%
CH ROBINSON WORLDWIDE INCCHRW707.00
0.10%
AMADEUS IT GROUP SAAMS2092.00
0.10%
COLES GROUP LTDCOL7726.00
0.10%
GENERAL MILLS INCGIS3163.00
0.10%
VALTERRA PLATINUM LTDVAL1495.00
0.10%
BROADRIDGE FINANCIAL SOLUTIONS INCBR662.00
0.10%
HUMANA INCHUM679.00
0.10%
ADIDAS N AGADS748.00
0.10%
FIRST ABU DHABI BANKFAB24456.00
0.10%
TELE2 BTEL2 B5705.00
0.10%
SEVERN TRENT PLCSVT2887.00
0.10%
TRACTOR SUPPLYTSCO2481.00
0.10%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP1235.00
0.10%
TELENORTEL6473.00
0.09%
BOC HONG KONG HOLDINGS LTD238821000.00
0.09%
CREDIT AGRICOLE SAACA5932.00
0.09%
ROYALTY PHARMA PLC CLASS ARPRX2398.00
0.09%
T ROWE PRICE GROUP INCTROW1250.00
0.09%
KAKAO CORP0357203202.00
0.09%
NOVOZYMES BNSIS B1968.00
0.09%
MICHELINML3241.00
0.09%
FORTIVE CORPFTV1927.00
0.09%
EVOLUTION MINING LTDEVN12032.00
0.09%
SGS SASGSN965.00
0.09%
ULTA BEAUTY INCULTA196.00
0.09%
LEGAL AND GENERAL GROUP PLCLGEN33039.00
0.09%
HINDUSTAN UNILEVER LTDHINDUNILVR4672.00
0.09%
NORTHERN STAR RESOURCES LTDNST7874.00
0.09%
FOMENTO ECONOMICO MEXICANOFEMSAUBD9996.00
0.09%
WOLTERS KLUWER NVWKL1346.00
0.09%
PUBLIC BANKPBBANK81500.00
0.09%
BRIDGESTONE CORP51084900.00
0.09%
RB GLOBAL INCRBA1061.00
0.09%
VAT GROUP AGVACN156.00
0.09%
TRIMBLE INCTRMB1525.00
0.08%
ZIMMER BIOMET HOLDINGS INCZBH1127.00
0.08%
PULTEGROUP INCPHM860.00
0.08%
TS FINANCIAL HOLDING LTD2887125828.00
0.08%
HCL TECHNOLOGIES LTDHCLTECH6798.00
0.08%
CENTENE CORPCNC2801.00
0.08%
INTERNATIONAL PAPERIP2822.00
0.08%
BOLIDENBOL1644.00
0.08%
YUM CHINA HOLDINGS INC99871770.00
0.08%
WEST PHARMACEUTICAL SERVICES INCWST399.00
0.08%
BUNGE GLOBALBG800.00
0.08%
CONTEMPORARY AMPEREX TECHNOLOGY LT3007501580.00
0.08%
WILLIAMS SONOMA INCWSM528.00
0.08%
HOLOGIC INCHOLX1248.00
0.08%
DASSAULT SYSTEMESDSY4727.00
0.08%
INSULET CORPPODD404.00
0.08%
MALAYAN BANKINGMAYBANK31100.00
0.08%
BLK ICS USD LIQ AGENCY DISICSUAGD90545.00
0.08%
MERCKMRK750.00
0.08%
SECOM LTD97352400.00
0.08%
B3 BRASIL BOLSA BALCAO SAB3SA329259.00
0.08%
ESSITY CLASS BESSITY B3366.00
0.08%
CIMB GROUP HOLDINGSCIMB44700.00
0.08%
UPM-KYMMENEUPM3065.00
0.08%
INCYTE CORPINCY974.00
0.07%
LOGITECH INTERNATIONAL SALOGN984.00
0.07%
HD HYUNDAI ELECTRIC LTD267260136.00
0.07%
GENMABGMAB343.00
0.07%
EPIROC CLASS AEPI A3691.00
0.07%
JB HUNT TRANSPORT SERVICES INCJBHT430.00
0.07%
BALL CORPBALL1506.00
0.07%
SWISS PRIME SITE AGSPSN499.00
0.07%
LENNOX INTERNATIONAL INCLII181.00
0.07%
WUXI BIOLOGICS CAYMAN INC226919500.00
0.07%
JACOBS SOLUTIONS INCJ653.00
0.07%
E.SUN FINANCIAL HOLDING LTD288483571.00
0.07%
INNOVENT BIOLOGICS INC18018000.00
0.07%
WOORI FINANCIAL GROUP INC3161403633.00
0.07%
KEPPEL LTDBN48500.00
0.07%
MEGA FINANCIAL HOLDING LTD288667605.00
0.07%
METRO INCMRU1181.00
0.07%
JULIUS BAER GRUPPE AGBAER1153.00
0.07%
GRACO INCGGG965.00
0.07%
THOMSON REUTERS CORPTRI868.00
0.07%
SUMITOMO METAL MINING LTD57131400.00
0.07%
ASICS CORP79362900.00
0.07%
NITTO DENKO CORP69884000.00
0.07%
PENTAIRPNR919.00
0.07%
IDEX CORPIEX430.00
0.07%
EQTEQT2746.00
0.07%
COOPER INCCOO1130.00
0.07%
ORIENTAL LAND LTD46614600.00
0.07%
ANNALY CAPITAL MANAGEMENT REIT INCNLY3753.00
0.07%
MCCORMICK & CO NON-VOTING INCMKC1456.00
0.07%
ACCIONA SAANA321.00
0.06%
CLOROXCLX720.00
0.06%
HENKEL & KGAA PREF AGHEN31000.00
0.06%
LULULEMON ATHLETICA INCLULU463.00
0.06%
THE SAGE GROUP PLCSGE6588.00
0.06%
FOX CORP CLASS BFOX1404.00
0.06%
ELISAELISA1474.00
0.06%
FINECOBANK BANCA FINECOFBK3441.00
0.06%
GEELY AUTOMOBILE HOLDINGS LTD17529000.00
0.06%
SINGAPORE EXCHANGE LTDS684800.00
0.06%
GEORGE WESTON LTDWN1032.00
0.06%
DAIWA SECURITIES GROUP INC86017731.00
0.06%
ELIA GROUP SAELI485.00
0.06%
DSM FIRMENICH AGDSFIR1067.00
0.06%
ASAHI KASEI CORP34077300.00
0.06%
ALLEGION PLCALLE496.00
0.06%
LITE ON TECHNOLOGY CORP230114000.00
0.06%
KERRY GROUP PLCKRZ924.00
0.06%
IMPALA PLATINUM LTDIMP5364.00
0.06%
ABSA GROUP LTDABG4905.00
0.06%
TELUST5042.00
0.06%
SEGRO REIT PLCSGRO7151.00
0.06%
SUNCORP GROUP LTDSUN5897.00
0.06%
KE HOLDINGS INC242312400.00
0.05%
NOMURA RESEARCH INSTITUTE LTD43072400.00
0.05%
CAR GROUP LTDCAR3941.00
0.05%
SONOVA HOLDING AGSOON284.00
0.05%
POP MART INTERNATIONAL GROUP LTD99922400.00
0.05%
CHINA PACIFIC INSURANCE (GROUP) LT260115000.00
0.05%
DECKERS OUTDOOR CORPDECK636.00
0.05%
LY CORP468925400.00
0.05%
MOWIMOWI2855.00
0.05%
COCA COLA HBC AGCCH1132.00
0.05%
GENUINE PARTSGPC655.00
0.05%
ABU DHABI COMMERCIAL BANKADCB18083.00
0.05%
MONCLERMONC1043.00
0.05%
VERBUND AGVER803.00
0.05%
APTIV PLCAPTV916.00
0.05%
SINOPAC FINANCIAL HOLDINGS LTD289061464.00
0.05%
ADMIRAL GROUP PLCADM1435.00
0.05%
FIRST FINANCIAL HOLDING LTD289267958.00
0.05%
BEST BUY INCBBY970.00
0.05%
ASR NEDERLAND NVASRNL916.00
0.05%
GEA GROUP AGG1A876.00
0.05%
SYMRISE AGSY1747.00
0.05%
METSO CORPORATIONMETSO3674.00
0.05%
POSTE ITALIANEPST2385.00
0.05%
T&D HOLDINGS INC87952500.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN276.00
0.05%
STRAUMANN HOLDING AGSTMN607.00
0.05%
ATKINSREALIS GROUP INCATRL903.00
0.05%
TELEFONICA BRASIL SAVIVT37608.00
0.05%
DICKS SPORTING INCDKS304.00
0.05%
SK TELECOM LTD0176701093.00
0.05%
SEKISUI HOUSE LTD19282600.00
0.05%
ETIHAD ETISALAT70203287.00
0.05%
SIGMA HEALTHCARE LTDSIG28787.00
0.05%
RIVIAN AUTOMOTIVE INC CLASS ARIVN3740.00
0.05%
REA GROUP LTDREA502.00
0.05%
DELTA AIR LINES INCDAL870.00
0.05%
YOKOHAMA FINANCIAL GROUP INC71866300.00
0.05%
AKZO NOBEL NVAKZA979.00
0.05%
TORAY INDUSTRIES INC34027800.00
0.05%
CONTACT ENERGY LTDCEN10084.00
0.05%
XPENG CLASS A INC98685800.00
0.05%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC1373.00
0.05%
SMITHS GROUP PLCSMIN1879.00
0.04%
EDP RENOVAVEIS SAEDPR3539.00
0.04%
ORION CLASS BORNBV653.00
0.04%
CSPC PHARMACEUTICAL GROUP LTD109346000.00
0.04%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B746.00
0.04%
ASIAN PAINTS LTDASIANPAINT2176.00
0.04%
EIFFAGE SAFGR344.00
0.04%
NIO CLASS A INC98668485.00
0.04%
ELEMENT FLEET MANAGEMENT CORPEFN2257.00
0.04%
EUR CASHEUR43418.00
0.04%
HUA NAN FINANCIAL HOLDINGS LTD288047733.00
0.04%
ORKLAORK4158.00
0.04%
MERIDIAN ENERGY LTDMEL15390.00
0.04%
CNH INDUSTRIAL N.V. NVCNH4953.00
0.04%
CIA PARANAENSE DE ENERGIA COPELCPLE317338.00
0.04%
COLOPLAST BCOLO B730.00
0.04%
EUROFINS SCIENTIFICERF676.00
0.04%
SANLAM LIMITED LTDSLM9179.00
0.04%
AUTOTRADER GROUP PLCAUTO7517.00
0.04%
TRYGTRYG1969.00
0.04%
CIA ENERGETICA DE MINAS GERAIS PRECMIG420371.00
0.04%
FAR EASTONE TELECOMMUNICATIONS LTD490416000.00
0.04%
STOCKLAND STAPLED UNITS LTDSGP15533.00
0.04%
QIAGEN NVQIA1160.00
0.04%
ALDAR PROPERTIESALDAR21716.00
0.04%
CP ALL NON-VOTING DR PCLCPALL.R33300.00
0.04%
LI AUTO CLASS A INC20155400.00
0.04%
TAIWAN COOPERATIVE FINANCIAL HOLDI588063911.00
0.04%
PIRAEUS BANK SATPEIR5791.00
0.04%
VODACOM GROUP LTDVOD5316.00
0.04%
KRAFTON INC259960286.00
0.04%
LOCALIZA RENT A CAR SARENT35492.00
0.04%
DISCOVERY LTDDSY3055.00
0.04%
SWEDISH ORPHAN BIOVITRUMSOBI1159.00
0.04%
CAPITALAND ASCENDAS REITA17U22200.00
0.04%
SINO BIOPHARMACEUTICAL LTD117758000.00
0.04%
ENDEAVOUR MININGEDV829.00
0.04%
ADDTECH CLASS BADDT B1397.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP41887700.00
0.04%
CHINA MENGNIU DAIRY LTD231921000.00
0.04%
GRUPO CIBEST PREF SAPFCIBEST2496.00
0.04%
COCHLEAR LTDCOH368.00
0.04%
REXEL SARXL1176.00
0.04%
SAPUTO INCSAP1368.00
0.04%
TWD CASHTWD1348912.00
0.04%
BID CORPORATION LTDBID1749.00
0.04%
EISAI LTD45231400.00
0.04%
BELIMO N AGBEAN53.00
0.04%
ASSOCIATED BRITISH FOODS PLCABF1765.00
0.04%
CHINA STEEL CORP200268000.00
0.03%
SVENSKA CELLULOSA BSCA B3542.00
0.03%
TIM SATIMS38232.00
0.03%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R27100.00
0.03%
CHINA MERCHANTS BANK LTD A6000367000.00
0.03%
JFE HOLDINGS INC54113400.00
0.03%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R69800.00
0.03%
INTERTEK GROUP PLCITRK842.00
0.03%
OPEN TEXT CORPOTEX1781.00
0.03%
EVERGREEN MARINE CORP (TAIWAN) LTD26036000.00
0.03%
PEARSON PLCPSON3110.00
0.03%
CMOC GROUP LTD399318000.00
0.03%
INTERCONEXION ELECTRICA SAISA5036.00
0.03%
STORA ENSO CLASS RSTERV3545.00
0.03%
ASX LTDASX1130.00
0.03%
HENKEL AGHEN541.00
0.03%
HORMEL FOODS CORPHRL1746.00
0.03%
SINO LAND LTD8326000.00
0.03%
PRESS METAL ALUMINIUM HOLDINGSPMETAL19200.00
0.03%
MTR CORPORATION CORP LTD669000.00
0.03%
NEDBANK GROUP LTDNED2418.00
0.03%
UNICHARM CORP81136500.00
0.03%
KINGFISHER PLCKGF9542.00
0.03%
GRUPO CIBEST SACIBEST1595.00
0.03%
HANKYU HANSHIN HOLDINGS INC90421400.00
0.03%
SUNNY OPTICAL TECHNOLOGY LTD23825200.00
0.03%
KESKO CLASS BKESKOB1605.00
0.03%
INFO EDGE INDIA LTDNAUKRI3361.00
0.03%
SCHRODERS PLCSDR4607.00
0.03%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI14125.00
0.03%
HERO MOTOCORP LTDHEROMOTOCO622.00
0.03%
BC VAUD NBCVN225.00
0.03%
NIBE INDUSTRIER CLASS BNIBE B9345.00
0.03%
SARTORIUS PREF AGSRT3146.00
0.03%
GJENSIDIGE FORSIKRINGGJF1261.00
0.03%
TOKYU CORP90052900.00
0.03%
BRITANNIA INDUSTRIES LTDBRITANNIA558.00
0.03%
IPSEN SAIPN192.00
0.03%
HANSOH PHARMACEUTICAL GROUP LTD36928000.00
0.03%
SANTANDER BANK POLSKA SASPL219.00
0.03%
DR SULAIMAN AL HABIB MEDICAL GRP4013492.00
0.03%
STANDARD LIFE PLCSDLF3651.00
0.03%
FORTUNE ELECTRIC LTD15191100.00
0.03%
WUXI APPTEC LTD H23592300.00
0.03%
KINGSOFT LTD388810400.00
0.03%
LG CORP003550491.00
0.03%
CHAILEASE HOLDING LTD58719315.00
0.03%
CHINA OVERSEAS LAND INVESTMENT LTD68819500.00
0.03%
SPIRAX GROUP PLCSPX356.00
0.03%
GRUPO AEROPORTUARIO DEL SURESTE BASURB946.00
0.03%
ETERNAL LTDETERNAL12211.00
0.03%
DOOSAN CORP00015038.00
0.02%
ENGIE BRASIL ENERGIA SAEGIE34957.00
0.02%
KANZHUN AMERICAN DEPOSITORY SHARESBZ2144.00
0.02%
RAKUTEN GROUP INC47556200.00
0.02%
CAPITALAND INVESTMENT LTD9CI13000.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING COFSV209.00
0.02%
CITIC LTD26719000.00
0.02%
INPOST SAINPST1607.00
0.02%
MATSUKIYOKARA30881800.00
0.02%
MBANK SAMBK97.00
0.02%
SANRIO LTD8136800.00
0.02%
ENEL CHILE SAENELCHILE339489.00
0.02%
PROLOGIS PROPERTY MEXICO REITFIBRAPL146351.00
0.02%
AU SMALL FINANCE BANK LTDAUBANK2800.00
0.02%
POSCO FUTURE M LTD003670202.00
0.02%
AMMB HOLDINGSAMBANK15500.00
0.02%
RUMO SARAIL38721.00
0.02%
POSTAL SAVINGS BANK OF CHINA LTD H165842000.00
0.02%
YAMAHA MOTOR LTD72723800.00
0.02%
GAMUDAGAMUDA25000.00
0.02%
IHH HEALTHCAREIHH11400.00
0.02%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R4400.00
0.02%
SYSMEX CORP68692900.00
0.02%
GRUPO BIMBO ABIMBOA7740.00
0.02%
PANDORAPNDORA365.00
0.02%
ASHOK LEYLAND LTDASHOKLEY13772.00
0.02%
KOMERCNI BANKBAAKOMB463.00
0.02%
BIDVEST GROUP LTDBVT1814.00
0.02%
ALLEGRO SAALE3396.00
0.02%
INDUSTRIAL BANK LTD A6011668800.00
0.02%
MARICO LTDMARICO3015.00
0.02%
BARRATT REDROW PLCBTRW6997.00
0.02%
CASH COLLATERAL USD CITFTCITFT23000.00
0.02%
NEPI ROCKCASTLE NVNRP2881.00
0.02%
CELCOMDIGICDB29000.00
0.02%
PIDILITE INDUSTRIES LTDPIDILITIND1533.00
0.02%
ANA HOLDINGS INC92021200.00
0.02%
CLICKS GROUP LTDCLS1257.00
0.02%
EVONIK INDUSTRIES AGEVK1325.00
0.02%
TOTVS SATOTS33216.00
0.02%
CHINA MOLYBDENUM LTD A6039938000.00
0.02%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS1315.00
0.02%
ALIBABA HEALTH INFORMATION TECH LT24132000.00
0.02%
SUNWAY BHDSWB14100.00
0.02%
MAXISMAXIS20600.00
0.02%
AUD CASHAUD26502.00
0.02%
GUOTAI HAITONG SECURITIES CO LTD H261110200.00
0.02%
VOLTAS LTDVOLTAS1293.00
0.02%
HAVELLS INDIA LTDHAVELLS1306.00
0.01%
EVA AIRWAYS CORP261816000.00
0.01%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV36211.00
0.01%
FALABELLA SACI SAFALABELLA2681.00
0.01%
DEMANTDEMANT616.00
0.01%
KOREAN AIR LINES LTD003490984.00
0.01%
KRW CASHKRW25182193.00
0.01%
ZOZO INC30922400.00
0.01%
SUNGROW POWER SUPPLY LTD A300274640.00
0.01%
COVIVIO SACOV259.00
0.01%
GUOTAI HAITONG SECURITIES LTD A6012116282.00
0.01%
TONGCHENG TRAVEL HOLDINGS LTD7806400.00
0.01%
HOTAI MOTOR LTD22071000.00
0.01%
AXIATA GROUPAXIATA26100.00
0.01%
NESTLE MALAYSIANESTLE600.00
0.01%
CHOW TAI FOOK JEWELLERY GROUP LTD192910600.00
0.01%
KLABIN UNITS SAKLBN114341.00
0.01%
UNION BANK OF INDIA LTDUNIONBANK7952.00
0.01%
HACI OMER SABANCI HOLDING ASAHOL.E7146.00
0.01%
KAKAOBANK CORP323410872.00
0.01%
SINOTRUK (HONG KONG) LTD38083000.00
0.01%
P.I. INDUSTRIES LTDPIIND461.00
0.01%
KUALA LUMPUR KEPONGKLK2800.00
0.01%
YAPI VE KREDI BANKASI AYKBNK.E18029.00
0.01%
LODHA DEVELOPERS LTDLODHA1639.00
0.01%
BOC AVIATION LTD25881400.00
0.01%
HUATAI SECURITIES LTD H68866600.00
0.01%
SUPREME INDUSTRIES LTDSUPREMEIND332.00
0.01%
FAR EASTERN NEW CENTURY CORP140216000.00
0.01%
ASTRAL LTDASTRAL746.00
0.01%
MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R19400.00
0.01%
DABUR INDIA LTDDABUR2770.00
0.01%
GETLINKGET639.00
0.01%
MINISO GROUP HOLDING LTD98963000.00
0.01%
TECO ELECTRIC & MACHINERY LTD15046000.00
0.01%
BOSIDENG INTERNATIONAL LTD399824000.00
0.01%
AIR ARABIAAIRARABIA10731.00
0.01%
ZABKA GROUP SOCIETE ANONYME SAZAB2186.00
0.01%
MONETA MONEY BNKMONET1350.00
0.01%
WUXI APPTEC LTD A603259900.00
0.01%
SK BIOPHARMACEUTICALS LTD326030171.00
0.01%
YADEA GROUP HOLDINGS LTD15858000.00
0.01%
INNER MONGOLIA YILI INDUSTRIAL GRO6008872900.00
0.01%
AED CASHAED40195.00
0.01%
MYR CASHMYR41179.00
0.01%
CASH COLLATERAL EUR CITFTCITFT9000.00
0.01%
JPY CASHJPY1649770.00
0.01%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD98631800.00
0.01%
LONGFOR GROUP HOLDINGS LTD9609000.00
0.01%
SHENZHEN MINDRAY BIO-MEDICAL ELECT300760400.00
0.01%
CHINA AIRLINES LTD261016000.00
0.01%
HUATAI SECURITIES LTD A6016883400.00
0.01%
BRL CASHBRL49339.00
0.01%
ASSECO POLAND SAACP209.00
0.01%
THB CASHTHB294924.00
0.01%
CHF CASHCHF6925.00
0.01%
BUDIMEX SABDX51.00
0.01%
SHANDONG WEIGAO GP MEDICAL POLYMER106613200.00
0.01%
MR D.I.Y. GROUP (M)MRDIY17100.00
0.01%
SUNWODA ELECTRONIC LTD A3002071800.00
0.01%
ORIENT SECURITIES LTD A6009585100.00
0.01%
S.F. HOLDING LTD A0023521300.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO0025552100.00
0.01%
YUNNAN BAIYAO GROUP LTD A000538800.00
0.01%
DKK CASHDKK40499.00
0.00%
GANFENG LITHIUM GROUP LTD A002460588.00
0.00%
SHANGHAI ELECTRIC GROUP LTD A6017274500.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A6005883000.00
0.00%
CAD CASHCAD7092.00
0.00%
ZAR CASHZAR86469.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC3001222000.00
0.00%
SHANGHAI PHARMACEUTICALS HOLDING L6016071800.00
0.00%
SHENZHEN INOVANCE TECHNOLOGY LTD A300124400.00
0.00%
INR CASHINR281832.00
0.00%
NZD CASHNZD4801.00
0.00%
CNH CASHCNH19167.00
0.00%
SGD CASHSGD3492.00
0.00%
SEK CASHSEK24623.00
0.00%
GBP CASHGBP1461.00
0.00%
CLP CASHCLP1711375.00
0.00%
NOK CASHNOK17541.00
0.00%
HKD CASHHKD13710.00
0.00%
HUF CASHHUF568089.00
0.00%
MXN CASHMXN28219.00
0.00%
PHP CASHPHP78969.00
0.00%
COP CASHCOP4734744.00
0.00%
CZK CASHCZK26284.00
0.00%
TRY CASHTRY53064.00
0.00%
QAR CASHQAR4173.00
0.00%
PLN CASHPLN1586.00
0.00%
ILS CASHILS725.00
0.00%
IDR CASHIDR2017746.00
0.00%
SAR CASH(COMMITTED)SAR0.00
0.00%
STOXX EUR 600 ESG-X JUN 26FUEM66.00
0.00%
MICRO EMINI S&P 500 JUN 26HWAM69.00

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