Unternehmen: 10,852     Gesamte Marktkapitalisierung: €129.820 Bio.
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iShares MSCI ACWI SRI UCITS ETF
CBUQ.DE
#3023
ETF Rang
€29.65 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
7,10 €
Aktienkurs
0.94%
Veränderung (1 Tag)
21.98%
Veränderung (1 Jahr)
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iShares MSCI ACWI SRI UCITS ETF - Bestände

ETF-Bestände zum Stand 29. Mai 2026Anzahl der Bestände: 673

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.53%
NVIDIA CORPNVDA50682.00
4.93%
TAIWAN SEMICONDUCTOR MANUFACTURING233093200.00
4.00%
TESLA INCTSLA13029.00
3.07%
ASML HOLDING NVASML2702.00
2.23%
VISA INC CLASS AV9696.00
1.95%
LAM RESEARCH CORPLRCX8695.00
1.75%
APPLIED MATERIAL INCAMAT5526.00
1.72%
VERIZON COMMUNICATIONS INCVZ51199.00
1.55%
WALT DISNEYDIS21629.00
1.25%
COCA-COLAKO22560.00
1.12%
PALO ALTO NETWORKS INCPANW5645.00
1.12%
NOVARTIS AGNOVN10509.00
1.07%
GE VERNOVA INCGEV1565.00
1.03%
HOME DEPOT INCHD4615.00
0.92%
SAPSAP7219.00
0.90%
WESTERN DIGITAL CORPWDC2408.00
0.86%
MARVELL TECHNOLOGY INCMRVL5934.00
0.81%
PEPSICO INCPEP7943.00
0.79%
DKK CASHDKK7227206.00
0.77%
TORONTO DOMINIONTD9611.00
0.75%
DELTA ELECTRONICS INC230813700.00
0.74%
AMGEN INCAMGN3135.00
0.72%
TOKYO ELECTRON LTD80353100.00
0.71%
SCHNEIDER ELECTRICSU3200.00
0.69%
ABB LTDABBN9115.00
0.68%
AMERICAN EXPRESSAXP3075.00
0.68%
GILEAD SCIENCES INCGILD7227.00
0.66%
TWD CASHTWD29493779.00
0.64%
SERVICENOW INCNOW7274.00
0.61%
BLK ICS USD LIQ AGENCY DISICSUAGD864223.00
0.59%
HITACHI LTD650125800.00
0.56%
ACCENTURE PLC CLASS AACN4254.00
0.54%
SUMITOMO MITSUI FINANCIAL GROUP IN831621100.00
0.54%
DEEREDE1414.00
0.52%
S&P GLOBAL INCSPGI1750.00
0.52%
ADOBE INCADBE2828.00
0.51%
CADENCE DESIGN SYSTEMS INCCDNS1917.00
0.50%
CAD CASHCAD976806.00
0.47%
VERTEX PHARMACEUTICALS INCVRTX1483.00
0.46%
BHARTI AIRTEL LTDBHARTIARTL34243.00
0.46%
AIA GROUP LTD129961600.00
0.45%
PROGRESSIVE CORPPGR3378.00
0.45%
INTUIT INCINTU1915.00
0.44%
LOREAL SAOR1414.00
0.44%
KDDI CORP943336000.00
0.43%
EQUINIX REIT INCEQIX574.00
0.43%
ZURICH INSURANCE GROUP AGZURN858.00
0.43%
BOOKING HOLDINGS INCBKNG3632.00
0.42%
SYNOPSYS INCSNPS1266.00
0.42%
STRYKER CORPSYK1966.00
0.41%
SONY GROUP CORP675827100.00
0.41%
TRANE TECHNOLOGIES PLCTT1293.00
0.41%
BANK OF NOVA SCOTIABNS7185.00
0.40%
NXP SEMICONDUCTORS NVNXPI1759.00
0.39%
LOWES COMPANIES INCLOW2599.00
0.39%
ELECTRONIC ARTS INCEA2761.00
0.39%
BANK OF NEW YORK MELLON CORPBNY3985.00
0.39%
SAMSUNG ELECTRO MECHANICS LTD009150388.00
0.38%
AGNICO EAGLE MINES LTDAEM2916.00
0.37%
NETEASE INC999921200.00
0.37%
AUTOMATIC DATA PROCESSING INCADP2362.00
0.37%
CUMMINS INCCMI805.00
0.36%
ING GROEP NVINGA16588.00
0.36%
PNC FINANCIAL SERVICES GROUP INCPNC2331.00
0.36%
RECRUIT HOLDINGS LTD60987700.00
0.36%
NOKIANOKIA35044.00
0.36%
CHINA CONSTRUCTION BANK CORP H939471000.00
0.36%
AMERICAN TOWER REIT CORPAMT2717.00
0.35%
ELEVANCE HEALTH INCELV1281.00
0.35%
US BANCORPUSB9028.00
0.34%
INTERCONTINENTAL EXCHANGE INCICE3267.00
0.34%
SOFTBANK CORP9434354500.00
0.34%
JOHNSON CONTROLS INTERNATIONAL PLCJCI3571.00
0.33%
TOKIO MARINE HOLDINGS INC876610400.00
0.31%
SK SQUARE LTD402340539.00
0.30%
AXA SACS9332.00
0.30%
EXELON CORPEXC9450.00
0.30%
CIGNACI1542.00
0.30%
CRH PUBLIC LIMITED PLCCRH3860.00
0.28%
KEYSIGHT TECHNOLOGIES INCKEYS1186.00
0.28%
HEWLETT PACKARD ENTERPRISEHPE9214.00
0.28%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2749.00
0.28%
MOODYS CORPMCO871.00
0.27%
DIGITAL REALTY TRUST REIT INCDLR2004.00
0.27%
ECOLAB INCECL1475.00
0.26%
COMFORT SYSTEMS USA INCFIX203.00
0.26%
UNITED MICRO ELECTRONICS CORP230380000.00
0.26%
UNITED RENTALS INCURI366.00
0.26%
TRAVELERS COMPANIES INCTRV1244.00
0.25%
ESSILORLUXOTTICA SAEL1765.00
0.25%
WHEATON PRECIOUS METALS CORPWPM2670.00
0.25%
MERCADOLIBRE INCMELI211.00
0.25%
RELX PLCREL10551.00
0.24%
HCA HEALTHCARE INCHCA912.00
0.24%
AUTODESK INCADSK1490.00
0.24%
HOYA CORP77412000.00
0.24%
HILTON WORLDWIDE HOLDINGS INCHLT1037.00
0.24%
TARGET CORPTGT2638.00
0.23%
OREILLY AUTOMOTIVE INCORLY3832.00
0.23%
NATIONAL BANK OF CANADANA2264.00
0.23%
NUCOR CORPNUE1292.00
0.23%
LONDON STOCK EXCHANGE GROUP PLCLSEG2648.00
0.22%
WW GRAINGER INCGWW255.00
0.22%
SOCIETE GENERALE SAGLE3763.00
0.22%
CELESTICA INCCLS798.00
0.22%
JPY CASHJPY48726513.00
0.21%
DEUTSCHE BOERSE AGDB11047.00
0.21%
ROCKWELL AUTOMATION INCROK651.00
0.20%
EDWARDS LIFESCIENCES CORPEW3350.00
0.20%
PROSUS NV CLASS NPRX6224.00
0.20%
CARRIER GLOBAL CORPCARR4400.00
0.20%
DSVDSV1118.00
0.20%
UNIVERSAL MUSIC GROUP NVUMG12264.00
0.19%
MTN GROUP LTDMTN20407.00
0.19%
FANUC CORP69545400.00
0.19%
DANONE SABN3754.00
0.19%
PING AN INSURANCE (GROUP) CO OF CH231834500.00
0.18%
LONZA GROUP AGLONN410.00
0.18%
NAVER CORP0354201686.00
0.18%
IDEXX LABORATORIES INCIDXX463.00
0.18%
SWISS RE AGSREN1726.00
0.18%
CAIXABANK SACABK18834.00
0.18%
FERGUSON ENTERPRISES INCFERG1123.00
0.18%
STATE STREET CORPSTT1617.00
0.17%
FUJITSU LTD670211700.00
0.17%
KONINKLIJKE KPN NVKPN47292.00
0.17%
SANDVIKSAND5980.00
0.17%
NETAPP INCNTAP1398.00
0.17%
NASDAQ INCNDAQ2624.00
0.16%
ALNYLAM PHARMACEUTICALS INCALNY771.00
0.16%
HERMES INTERNATIONALRMS123.00
0.16%
CROWN CASTLE INCCCI2536.00
0.16%
SUN LIFE FINANCIAL INCSLF3219.00
0.16%
INR CASHINR21980929.00
0.16%
KEURIG DR PEPPER INCKDP7570.00
0.16%
MEITUAN369024000.00
0.16%
AGILENT TECHNOLOGIES INCA1644.00
0.16%
AMERICAN WATER WORKS INCAWK1801.00
0.16%
NEC CORP67018600.00
0.15%
WATERS CORPWAT574.00
0.15%
ASSICURAZIONI GENERALIG4846.00
0.15%
EBAY INCEBAY1988.00
0.15%
FIRST SOLAR INCFSLR708.00
0.15%
KONINKLIJKE AHOLD DELHAIZE NVAD5143.00
0.15%
EMCOR GROUP INCEME261.00
0.15%
HUMANA INCHUM699.00
0.15%
WORKDAY INC CLASS AWDAY1460.00
0.15%
KB FINANCIAL GROUP INC1055602112.00
0.15%
STEEL DYNAMICS INCSTLD803.00
0.15%
NASPERS LIMITED LTD CLASS NNPN3926.00
0.15%
BYD LTD H121117700.00
0.14%
HARTFORD INSURANCE GROUP INCHIG1597.00
0.14%
PRUDENTIAL FINANCIAL INCPRU1988.00
0.14%
KENVUE INCKVUE11470.00
0.14%
AXON ENTERPRISE INCAXON441.00
0.14%
GIVAUDAN SAGIVN53.00
0.14%
TRANSURBAN GROUP STAPLED UNITSTCL18184.00
0.14%
CBOE GLOBAL MARKETS INCCBOE587.00
0.14%
CTBC FINANCIAL HOLDING LTD2891101000.00
0.14%
CELLNEX TELECOMCLNX5770.00
0.14%
ALCON AGALC2890.00
0.13%
ZOETIS INC CLASS AZTS2447.00
0.13%
SEK CASHSEK1754722.00
0.13%
CHIPOTLE MEXICAN GRILL INCCMG5936.00
0.13%
SAMSUNG SDI LTD006400413.00
0.13%
CHUNGHWA TELECOM LTD241243000.00
0.13%
KIMBERLY CLARK CORPKMB1925.00
0.13%
SUNBELT RENTALS HOLDINGS INCSUNB2321.00
0.13%
PAYCHEX INCPAYX1883.00
0.13%
IQVIA HOLDINGS INCIQV987.00
0.13%
SOMPO HOLDINGS INC86304800.00
0.13%
3I GROUP PLCIII5843.00
0.13%
KBC GROEPKBC1341.00
0.13%
AUD CASHAUD246879.00
0.12%
D R HORTON INCDHI1188.00
0.12%
SIKA AGSIKA883.00
0.12%
FIRSTRAND LTDFSR30167.00
0.12%
CENTENE CORPCNC2864.00
0.12%
ARCH CAPITAL GROUP LTDACGL1906.00
0.12%
ASIA VITAL COMPONENTS LTD30172000.00
0.12%
DOLLARAMA INCDOL1317.00
0.12%
BIOGEN INCBIIB856.00
0.12%
DAIICHI SANKYO LTD45689700.00
0.11%
TERNA RETE ELETTRICA NAZIONALETRN14133.00
0.11%
AJINOMOTO INC28025000.00
0.11%
CATHAY FINANCIAL HOLDING LTD288258000.00
0.11%
TELIA COMPANYTELIA29304.00
0.11%
SHINHAN FINANCIAL GROUP LTD0555502529.00
0.11%
VESTAS WIND SYSTEMSVWS5572.00
0.11%
XYLEM INCXYL1411.00
0.11%
FOX CORP CLASS AFOXA2416.00
0.11%
STANDARD BANK GROUPSBK7938.00
0.11%
F5 INCFFIV391.00
0.11%
VEEVA SYSTEMS INC CLASS AVEEV857.00
0.10%
INFORMA PLCINF13616.00
0.10%
MAHINDRA AND MAHINDRA LTDM&M4638.00
0.10%
RAYMOND JAMES INCRJF1034.00
0.10%
GPO FINANCE BANORTEGFNORTEO14169.00
0.10%
QBE INSURANCE GROUP LTDQBE9024.00
0.10%
PPG INDUSTRIES INCPPG1299.00
0.10%
UNITED UTILITIES GROUP PLCUU.8015.00
0.10%
HUBBELL INCHUBB306.00
0.10%
SYNCHRONY FINANCIALSYF2028.00
0.10%
REGIONS FINANCIAL CORPRF5163.00
0.10%
DNB BANKDNB4645.00
0.10%
CHINA MERCHANTS BANK LTD H396824000.00
0.10%
POWER GRID CORPORATION OF INDIA LTPOWERGRID46935.00
0.10%
ADIDAS N AGADS737.00
0.10%
SAMPO CLASS ASAMPO13489.00
0.10%
AMADEUS IT GROUP SAAMS2231.00
0.10%
METTLER TOLEDO INCMTD119.00
0.10%
XPO INCXPO651.00
0.10%
BOC HONG KONG HOLDINGS LTD238822500.00
0.10%
WILLIS TOWERS WATSON PLCWTW549.00
0.10%
CREDICORP LTDBAP398.00
0.10%
WEST PHARMACEUTICAL SERVICES INCWST421.00
0.10%
ROYALTY PHARMA PLC CLASS ARPRX2427.00
0.09%
ENLIGHT RENEWABLE ENERGY LTDENLT1245.00
0.09%
CHURCH AND DWIGHT INCCHD1397.00
0.09%
VALTERRA PLATINUM LTDVAL1595.00
0.09%
MYR CASHMYR525030.00
0.09%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R12200.00
0.09%
VERISK ANALYTICS INCVRSK746.00
0.09%
HYDRO ONE LTDH3159.00
0.09%
T ROWE PRICE GROUP INCTROW1243.00
0.09%
VAT GROUP AGVACN165.00
0.09%
LEGAL AND GENERAL GROUP PLCLGEN35250.00
0.09%
LOGITECH INTERNATIONAL SALOGN1050.00
0.09%
QUEST DIAGNOSTICS INCDGX650.00
0.09%
JB HUNT TRANSPORT SERVICES INCJBHT458.00
0.09%
HANA FINANCIAL GROUP INC0867901657.00
0.09%
TELE2 BTEL2 B6729.00
0.09%
ESTEE LAUDER INC CLASS AEL1418.00
0.09%
LABCORP HOLDINGS INCLH483.00
0.09%
EPIROC CLASS AEPI A4182.00
0.09%
EDP ENERGIAS DE PORTUGAL SAEDP24320.00
0.09%
SEVERN TRENT PLCSVT3080.00
0.09%
TELENORTEL7531.00
0.09%
CH ROBINSON WORLDWIDE INCCHRW685.00
0.09%
MERCKMRK800.00
0.09%
STERISSTE574.00
0.09%
VERALTO CORPVLTO1483.00
0.09%
COLES GROUP LTDCOL7780.00
0.08%
RB GLOBAL INCRBA1132.00
0.08%
FOMENTO ECONOMICO MEXICANOFEMSAUBD10087.00
0.08%
AVIVA PLCAV.14488.00
0.08%
SUN HUNG KAI PROPERTIES LTD167000.00
0.08%
BRL CASHBRL589386.00
0.08%
CREDIT AGRICOLE SAACA5956.00
0.08%
NOVOZYMES BNSIS B1981.00
0.08%
WILLIAMS SONOMA INCWSM563.00
0.08%
NORTHERN STAR RESOURCES LTDNST8400.00
0.08%
HINDUSTAN UNILEVER LTDHINDUNILVR4984.00
0.08%
FIRST ABU DHABI BANKFAB24456.00
0.08%
AEON LTD826712600.00
0.08%
SGS SASGSN966.00
0.08%
ORSTED A/SORSTED4280.00
0.08%
BOLIDENBOL1754.00
0.08%
WSP GLOBAL INCWSP768.00
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INCBR706.00
0.08%
PULTEGROUP INCPHM917.00
0.08%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP1183.00
0.08%
THB CASHTHB3470969.00
0.07%
GENERAL MILLS INCGIS3120.00
0.07%
MICHELINML2843.00
0.07%
EVOLUTION MINING LTDEVN11916.00
0.07%
DASSAULT SYSTEMESDSY4741.00
0.07%
KAKAO CORP0357203672.00
0.07%
BRIDGESTONE CORP51084700.00
0.07%
ZSCALER INCZS724.00
0.07%
INTERNATIONAL PAPERIP3011.00
0.07%
HD HYUNDAI ELECTRIC LTD267260144.00
0.07%
INCYTE CORPINCY1038.00
0.07%
SECOM LTD97352500.00
0.07%
VONOVIA SEVNA3975.00
0.07%
ULTA BEAUTY INCULTA195.00
0.07%
ZIMMER BIOMET HOLDINGS INCZBH1202.00
0.07%
BRAMBLES LTDBXB8281.00
0.07%
LENNOX INTERNATIONAL INCLII193.00
0.07%
FORTIVE CORPFTV1645.00
0.07%
B3 BRASIL BOLSA BALCAO SAB3SA329129.00
0.07%
ANTOFAGASTA PLCANTO1714.00
0.07%
ASICS CORP79363100.00
0.07%
FOX CORP CLASS BFOX1640.00
0.07%
ESSITY CLASS BESSITY B3320.00
0.07%
WOLTERS KLUWER NVWKL1304.00
0.07%
CONTEMPORARY AMPEREX TECHNOLOGY LT3007501480.00
0.06%
BURLINGTON STORES INCBURL285.00
0.06%
TRIMBLE INCTRMB1627.00
0.06%
BUNGE GLOBAL SABG737.00
0.06%
INNOVENT BIOLOGICS INC18018500.00
0.06%
HCL TECHNOLOGIES LTDHCLTECH7253.00
0.06%
CIMB GROUP HOLDINGSCIMB47600.00
0.06%
IDEX CORPIEX425.00
0.06%
SWISS PRIME SITE AGSPSN532.00
0.06%
MALAYAN BANKINGMAYBANK33100.00
0.06%
UPM-KYMMENEUPM3025.00
0.06%
E.SUN FINANCIAL HOLDING LTD288488571.00
0.06%
WUXI BIOLOGICS CAYMAN INC226920500.00
0.06%
EQTEQT2510.00
0.06%
SUMITOMO METAL MINING LTD57131500.00
0.06%
CGI INC CLASS AGIB.A1219.00
0.06%
LY CORP468932400.00
0.06%
SK TELECOM LTD0176701270.00
0.06%
SOUTH32 LTDS3224481.00
0.06%
KERRY GROUP PLCKRZ985.00
0.06%
JACOBS SOLUTIONS INCJ697.00
0.06%
PLS GROUP LTDPLS17971.00
0.06%
ELISAELISA1730.00
0.06%
SINGAPORE EXCHANGE LTDS684800.00
0.06%
IMPALA PLATINUM LTDIMP5723.00
0.06%
YUM CHINA HOLDINGS INC99871870.00
0.06%
BALL CORPBALL1483.00
0.06%
METRO INCMRU1260.00
0.06%
DSM FIRMENICH AGDSFIR950.00
0.06%
THE SAGE GROUP PLCSGE7029.00
0.06%
JX ADVANCED METALS CORP50163200.00
0.06%
NOMURA RESEARCH INSTITUTE LTD43072500.00
0.06%
SUNCORP GROUP LTDSUN6293.00
0.06%
ASAHI KASEI CORP34077000.00
0.06%
STRAUMANN HOLDING AGSTMN647.00
0.06%
TELUST6240.00
0.05%
ACCIONA SAANA267.00
0.05%
ABSA GROUP LTDABG5233.00
0.05%
DELTA AIR LINES INCDAL928.00
0.05%
WOORI FINANCIAL GROUP INC3161403876.00
0.05%
DAIWA HOUSE INDUSTRY LTD19252800.00
0.05%
TRACTOR SUPPLYTSCO2409.00
0.05%
CARLISLE COMPANIES INCCSL219.00
0.05%
METSO CORPORATIONMETSO3920.00
0.05%
GEELY AUTOMOBILE HOLDINGS LTD17531000.00
0.05%
SEGRO REIT PLCSGRO7629.00
0.05%
COOPER INCCOO1205.00
0.05%
MCCORMICK & CO NON-VOTING INCMKC1553.00
0.05%
SYMRISE AGSY1796.00
0.05%
PIRAEUS BANK SATPEIR6846.00
0.05%
SONOVA HOLDING AGSOON275.00
0.05%
BEST BUY INCBBY916.00
0.05%
NITTO DENKO CORP69883800.00
0.05%
GRACO INCGGG937.00
0.05%
ORIENTAL LAND LTD46614900.00
0.05%
COMPUTERSHARE LTDCPU2823.00
0.05%
GEORGE WESTON LTDWN999.00
0.05%
DAIWA SECURITIES GROUP INC86017431.00
0.05%
DECKERS OUTDOOR CORPDECK615.00
0.05%
COCA COLA HBC AGCCH1207.00
0.05%
KEPPEL LTDBN48100.00
0.05%
YOKOHAMA FINANCIAL GROUP INC71866700.00
0.05%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B795.00
0.05%
RENTOKIL INITIAL PLCRTO11236.00
0.05%
ADMIRAL GROUP PLCADM1530.00
0.05%
CHINA RESOURCES LAND LTD110915000.00
0.05%
ABU DHABI COMMERCIAL BANKADCB18083.00
0.05%
NVR INCNVR11.00
0.05%
AKZO NOBEL NVAKZA875.00
0.05%
SMITHS GROUP PLCSMIN2004.00
0.05%
APTIV PLCAPTV977.00
0.05%
THOMSON REUTERS CORPTRI762.00
0.05%
CASH COLLATERAL USD CITFTCITFT66000.00
0.05%
DICKS SPORTING INCDKS290.00
0.05%
HENKEL & KGAA PREF AGHEN3845.00
0.05%
KE HOLDINGS INC242311800.00
0.05%
ASIAN PAINTS LTDASIANPAINT2321.00
0.05%
RIVIAN AUTOMOTIVE INC CLASS ARIVN3990.00
0.05%
SIGMA HEALTHCARE LTDSIG30714.00
0.05%
MONCLERMONC996.00
0.05%
INTERTEK GROUP PLCITRK898.00
0.05%
TAIWAN MOBILE LTD304518000.00
0.04%
ELIA GROUP SAELI409.00
0.04%
FIRST FINANCIAL HOLDING LTD289271958.00
0.04%
SINOPAC FINANCIAL HOLDINGS LTD289065464.00
0.04%
PENTAIRPNR884.00
0.04%
CLOROXCLX695.00
0.04%
INSULET CORPPODD431.00
0.04%
AVERY DENNISON CORPAVY392.00
0.04%
ENDEAVOUR MININGEDV1002.00
0.04%
ALLEGION PLCALLE476.00
0.04%
GENUINE PARTSGPC626.00
0.04%
VODACOM GROUP LTDVOD6467.00
0.04%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN263.00
0.04%
FAR EASTONE TELECOMMUNICATIONS LTD490420000.00
0.04%
BELIMO N AGBEAN56.00
0.04%
SEKISUI HOUSE LTD19282800.00
0.04%
SUNNY OPTICAL TECHNOLOGY LTD23825500.00
0.04%
ATKINSREALIS GROUP INCATRL963.00
0.04%
LULULEMON ATHLETICA INCLULU438.00
0.04%
MOWIMOWI2554.00
0.04%
DISCOVERY LTDDSY3259.00
0.04%
ETIHAD ETISALAT70203287.00
0.04%
NOK CASHNOK514194.00
0.04%
TORAY INDUSTRIES INC34027300.00
0.04%
EDP RENEWABLES SAEDPR3282.00
0.04%
TELEFONICA BRASIL SAVIVT38117.00
0.04%
CONTACT ENERGY LTDCEN9469.00
0.04%
CNH INDUSTRIAL N.V. NVCNH5285.00
0.04%
REXEL SARXL1255.00
0.04%
EIFFAGE SAFGR367.00
0.04%
CIA PARANAENSE DE ENERGIA COPELCPLE318498.00
0.04%
ADDTECH CLASS BADDT B1490.00
0.04%
GEA GROUP AGG1A816.00
0.04%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC1314.00
0.04%
DOOSAN CORP00015040.00
0.04%
TMX GROUP LTDX1397.00
0.04%
KRAFTON INC259960304.00
0.04%
SANLAM LIMITED LTDSLM9793.00
0.04%
BILIBILI INC96262980.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP41887100.00
0.04%
LG CORP003550524.00
0.04%
MERIDIAN ENERGY LTDMEL14377.00
0.04%
XPENG CLASS A INC98686200.00
0.03%
PEARSON PLCPSON3317.00
0.03%
CHINA YANGTZE POWER LTD A60090012100.00
0.03%
PUBLIC POWER CORPORATION SAPPC1958.00
0.03%
NIO CLASS A INC98669055.00
0.03%
POP MART INTERNATIONAL GROUP LTD99922200.00
0.03%
ELEMENT FLEET MANAGEMENT CORPEFN2407.00
0.03%
CAPITALAND ASCENDAS REITCLAR24321.00
0.03%
CHINA MENGNIU DAIRY LTD231922000.00
0.03%
ORKLAORK4436.00
0.03%
INFO EDGE INDIA LTDNAUKRI4476.00
0.03%
PRESS METAL ALUMINIUM HOLDINGSPMETAL20500.00
0.03%
ASSOCIATED BRITISH FOODS PLCABF1882.00
0.03%
ALDAR PROPERTIESALDAR21716.00
0.03%
QIAGEN NVQIA1238.00
0.03%
GRUPO CIBEST PREF SAPFCIBEST2663.00
0.03%
SAPUTO INCSAP1459.00
0.03%
INTERCONEXION ELECTRICA SAISA5373.00
0.03%
HANKYU HANSHIN HOLDINGS INC90421500.00
0.03%
GILDAN ACTIVEWEAR INCGIL722.00
0.03%
CHINA STEEL CORP200272000.00
0.03%
HYBE LTD352820290.00
0.03%
SINO LAND LTD8328000.00
0.03%
LI AUTO CLASS A INC20155700.00
0.03%
VERBUND AGVER625.00
0.03%
HENKEL AGHEN577.00
0.03%
CMOC GROUP LTD399318000.00
0.03%
TATA CONSUMER PRODUCTS LTDTATACONSUM3372.00
0.03%
STOCKLAND STAPLED UNITS LTDSGP14136.00
0.03%
KESKO CLASS BKESKOB1712.00
0.03%
NEDBANK GROUP LTDNED2579.00
0.03%
COLOPLAST BCOLO B666.00
0.03%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB1739.00
0.03%
EVERGREEN MARINE CORP (TAIWAN) LTD26036000.00
0.03%
STANDARD LIFE PLCSDLF3895.00
0.03%
BUNZLBNZL1280.00
0.03%
GETLINKGET1839.00
0.03%
ASX LTDASX1205.00
0.03%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R23500.00
0.03%
WUXI APPTEC LTD H23592400.00
0.03%
PING AN INSURANCE (GROUP) OF CHINA6013185000.00
0.03%
ERSTE BANK POLSKA SAEBP233.00
0.03%
SINO BIOPHARMACEUTICAL LTD117762000.00
0.03%
BEIERSDORF AGBEI482.00
0.03%
SCHRODERS PLCSDR4915.00
0.03%
DESCARTES SYSTEMS GROUP INCDSG523.00
0.03%
MTR CORPORATION CORP LTD669500.00
0.03%
TIM SATIMS38783.00
0.03%
CIA ENERGETICA DE MINAS GERAIS PRECMIG417813.00
0.03%
STORA ENSO CLASS RSTERV3171.00
0.03%
SHISEIDO LTD49112100.00
0.03%
KINGFISHER PLCKGF9542.00
0.03%
MBANK SAMBK103.00
0.03%
CASH COLLATERAL EUR CITFTCITFT31000.00
0.03%
EGP CASHEGP1872895.00
0.02%
CHAILEASE HOLDING LTD587110315.00
0.02%
POSCO FUTURE M LTD003670215.00
0.02%
MARICO LTDMARICO4029.00
0.02%
ALLEGRO SAALE3623.00
0.02%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R61800.00
0.02%
SVENSKA CELLULOSA BSCA B3123.00
0.02%
EVONIK INDUSTRIES AGEVK1750.00
0.02%
CHINA MERCHANTS BANK LTD A6000366100.00
0.02%
CITIC LTD26720000.00
0.02%
YAMAHA MOTOR LTD72724000.00
0.02%
PIDILITE INDUSTRIES LTDPIDILITIND2091.00
0.02%
PROLOGIS PROPERTY MEXICO REITFIBRAPL146776.00
0.02%
NIBE INDUSTRIER CLASS BNIBE B8242.00
0.02%
HANSOH PHARMACEUTICAL GROUP LTD36928000.00
0.02%
SAMSUNG SDS LTD018260160.00
0.02%
ENEL CHILE SAENELCHILE362212.00
0.02%
KANZHUN AMERICAN DEPOSITORY SHARESBZ2288.00
0.02%
JFE HOLDINGS INC54112900.00
0.02%
INPOST SAINPST1714.00
0.02%
FORTUNE ELECTRIC LTD15191100.00
0.02%
EPIROC CLASS BEPI B1194.00
0.02%
GDS HOLDINGS LTD CLASS A96987200.00
0.02%
RAKUTEN GROUP INC47556500.00
0.02%
GJENSIDIGE FORSIKRINGGJF1093.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING COFSV223.00
0.02%
GRUPO AEROPORTUARIO DEL SURESTE BASURB1009.00
0.02%
KIKKOMAN CORP28013400.00
0.02%
VICINITY CENTRESVCX16345.00
0.02%
KINGSOFT LTD388811000.00
0.02%
PANDORAPNDORA311.00
0.02%
DR SULAIMAN AL HABIB MEDICAL GRP4013492.00
0.02%
GRUPO BIMBO ABIMBOA8258.00
0.02%
COCHLEAR LTDCOH392.00
0.02%
GRUPO CIBEST SACIBEST1363.00
0.02%
GAMUDAGAMUDA26600.00
0.02%
BIDVEST GROUP LTDBVT1935.00
0.02%
CAPITALAND INVESTMENT LTD9CI13800.00
0.02%
NEPI ROCKCASTLE NVNRP3073.00
0.02%
AMMB HOLDINGSAMBANK16400.00
0.02%
INDUSTRIAL BANK LTD A6011669300.00
0.02%
JD HEALTH INTERNATIONAL INC66185150.00
0.02%
SHOPRITE HOLDINGS LTDSHP1395.00
0.02%
ANA HOLDINGS INC92021300.00
0.02%
CELCOMDIGICDB30900.00
0.02%
NEW ORIENTAL EDUCATION & TECHNOLOG99015100.00
0.02%
KOMERCNI BANKBAAKOMB493.00
0.02%
CHINA MOLYBDENUM LTD A6039938500.00
0.02%
ENGIE BRASIL ENERGIA SAEGIE33466.00
0.02%
SANRIO LTD81364200.00
0.02%
SINOTRUK (HONG KONG) LTD38084500.00
0.01%
MAXISMAXIS22000.00
0.01%
SUNWAY BHDSWB15000.00
0.01%
SUPREME INDUSTRIES LTDSUPREMEIND543.00
0.01%
HULIC LTD30031900.00
0.01%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS1403.00
0.01%
EVA AIRWAYS CORP261817000.00
0.01%
SWIGGY LTDSWIGGY7175.00
0.01%
CLICKS GROUP LTDCLS1341.00
0.01%
RUMO SARAIL36823.00
0.01%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV36626.00
0.01%
FALABELLA SACI SAFALABELLA2860.00
0.01%
VOLTAS LTDVOLTAS1379.00
0.01%
GUOTAI HAITONG SECURITIES CO LTD H261110800.00
0.01%
NZD CASHNZD28907.00
0.01%
HAVELLS INDIA LTDHAVELLS1392.00
0.01%
CHINA CONSTRUCTION BANK CORP A60193911700.00
0.01%
SUNGROW POWER SUPPLY LTD A300274640.00
0.01%
ZABKA GROUP SOCIETE ANONYME SAZAB2332.00
0.01%
ALIBABA HEALTH INFORMATION TECH LT24134000.00
0.01%
CHOW TAI FOOK JEWELLERY GROUP LTD192911200.00
0.01%
AXIS BANK LTDAXISBANK1156.00
0.01%
KUALA LUMPUR KEPONGKLK3000.00
0.01%
CHINA MINSHENG BANKING CORP LTD A60001629200.00
0.01%
KLABIN UNITS SAKLBN114631.00
0.01%
WUXI APPTEC LTD A6032591000.00
0.01%
KINGDEE INT L SOFTWARE GROUP LTD26816000.00
0.01%
JIANGSU HENGRUI MEDICINE LTD A6002762000.00
0.01%
VERISURE PLCVSURE1101.00
0.01%
BOC AVIATION LTD25881500.00
0.01%
TRY CASHTRY660116.00
0.01%
P.I. INDUSTRIES LTDPIIND491.00
0.01%
HACI OMER SABANCI HOLDING ASAHOL.E7146.00
0.01%
AIR ARABIAAIRARABIA10731.00
0.01%
HUATAI SECURITIES LTD H68867000.00
0.01%
BOSIDENG INTERNATIONAL LTD399826000.00
0.01%
KAKAOBANK CORP323410930.00
0.01%
DABUR INDIA LTDDABUR2955.00
0.01%
SGD CASHSGD17279.00
0.01%
TELEKOM MALAYSIATM7100.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD A6881871454.00
0.01%
MONETA MONEY BNKMONET1440.00
0.01%
HMM LTD011200962.00
0.01%
INNER MONGOLIA YILI INDUSTRIAL GRO6008873100.00
0.01%
TONGCHENG TRAVEL HOLDINGS LTD7806800.00
0.01%
AED CASHAED44647.00
0.01%
ASSECO POLAND SAACP223.00
0.01%
TAL EDUCATION GROUP ADR REPTGTAL1201.00
0.01%
YADEA GROUP HOLDINGS LTD15858000.00
0.01%
CHINA JUSHI LTD A6001761700.00
0.01%
GENSCRIPT BIOTECH CORP15486000.00
0.01%
BUDIMEX SABDX54.00
0.01%
HUATAI SECURITIES LTD A6016883600.00
0.01%
COP CASHCOP35328775.00
0.01%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD98631900.00
0.01%
LONGFOR GROUP HOLDINGS LTD9609500.00
0.01%
SAMSUNG EPIS HOLDINGS LTD0126Z029.00
0.01%
SHENZHEN MINDRAY BIO-MEDICAL ELECT300760400.00
0.01%
ORIENT SECURITIES LTD A6009585400.00
0.01%
FOSHAN HAI TIAN FLAVOURING & FOOD6032881400.00
0.01%
S.F. HOLDING LTD A0023521400.00
0.00%
BEIJING KINGSOFT OFFICE SOFTWARE I688111197.00
0.00%
ZHEJIANG NHU LTD A0020011600.00
0.00%
GOLDWIND SCIENCE&TECHNOLOGY LTD A0022021900.00
0.00%
SUNWODA ELECTRONIC LTD A3002071900.00
0.00%
37 INTERACTIVE ENTERTAINMENT NETWO0025552200.00
0.00%
GANFENG LITHIUM GROUP LTD A002460588.00
0.00%
SHANGHAI ELECTRIC GROUP LTD A6017274800.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A6005883200.00
0.00%
INFOSYS LTDINFY390.00
0.00%
SHANGHAI PHARMACEUTICALS HOLDING L6016071900.00
0.00%
SHENZHEN INOVANCE TECHNOLOGY LTD A300124400.00
0.00%
PLN CASHPLN15400.00
0.00%
CZK CASHCZK77292.00
0.00%
CLP CASHCLP3053983.00
0.00%
HUF CASHHUF568089.00
0.00%
PHP CASHPHP78969.00
0.00%
QAR CASHQAR4173.00
0.00%
ZAR/USDZAR1383031.00
0.00%
INR/USDINR10174242.00
0.00%
SK BIOPHARMACEUTICALS LTD32603013.00
0.00%
EDP RENOVAVEIS RIGHTS SADIEDU3539.00
0.00%
INR/USDINR3979901.00
0.00%
SAR CASH(COMMITTED)SAR472.00
0.00%
INR/USDINR1712505.00
0.00%
IDR CASHIDR2017746.00
0.00%
KRW/USDKRW920738984.00
0.00%
INR/USDINR1490171.00
0.00%
INR/USDINR886967.00
0.00%
INR/USDINR707115.00
0.00%
MYR/USDMYR88027.00
0.00%
INR/USDINR517873.00
0.00%
INR/USDINR626727.00
0.00%
INR/USDINR294210.00
0.00%
INR/USDINR295257.00
0.00%
INR/USDINR376581.00
0.00%
INR/USDINR383314.00
0.00%
HOLOGIC INC-1248.00
0.00%
INR/USDINR142070.00
0.00%
INR/USDINR157063.00
0.00%
INR/USDINR-81440.00
0.00%
CAD/USDCAD-798857.00
0.00%
THB/USDTHB-29108.00
0.00%
THB/USDTHB-27613.00
0.00%
EUR/USDEUR302909.00
0.00%
BRL/USDBRL-500072.00
0.00%
JPY/USDJPY-36007551.00
0.00%
SEK/USDSEK-1622956.00
0.00%
ILS/USDILS375641.00
0.00%
AUD/USDAUD-216165.00
0.00%
GBP/USDGBP155990.00
0.00%
CNH/USDCNH1000000.00
0.00%
AED/USDAED58916.00
0.00%
MXN/USDMXN318793.00
0.00%
AED/USDAED-37676.00
0.00%
INR/USDINR42140.00
0.00%
ESSILORLUXOTTICA SA COUPON-1687.00
0.00%
STOXX EUR 600 ESG-X JUN 26FUEM611.00
0.00%
MICRO EMINI S&P 500 JUN 26HWAM616.00
0.00%
INR/USDINR-259764.00
0.00%
INR/USDINR-239423.00
0.00%
INR/USDINR-227056.00
0.00%
INR/USDINR-223537.00
0.00%
INR/USDINR-210400.00
0.00%
THB/USDTHB-94461.00
0.00%
CHF/USDCHF1053526.00
0.00%
INR/USDINR-116282.00
0.00%
DKK/USDDKK-6909162.00
0.00%
HKD/USDHKD7857464.00
0.00%
THB/USDTHB-200076.00
0.00%
INR/USDINR-318120.00
0.00%
THB/USDTHB-155860.00
0.00%
THB/USDTHB-341789.00
0.00%
THB/USDTHB-321401.00
0.00%
THB/USDTHB-265036.00
0.00%
INR/USDINR-1014103.00
0.00%
INR/USDINR-936056.00
0.00%
INR/USDINR-856288.00
0.00%
THB/USDTHB-562565.00
0.00%
INR/USDINR-1311053.00
0.00%
MYR/USDMYR-558654.00
0.00%
INR/USDINR-2055029.00
0.00%
INR/USDINR-2661558.00
0.00%
THB/USDTHB-1416625.00
0.00%
INR/USDINR-2833370.00
0.00%
INR/USDINR-2826565.00
0.00%
INR/USDINR-2750989.00
0.00%
EGP/USDEGP-1872895.00
0.00%
TWD/USDTWD-28554763.00
0.00%
INR/USDINR-24557993.00
0.00%
MXN CASHMXN-121021.00
-0.05%
ZAR CASHZAR-1077891.00
-0.09%
CNH CASHCNH-835738.00
-0.09%
ILS CASHILS-377573.00
-0.12%
GBP CASHGBP-123962.00
-0.20%
EUR CASHEUR-244262.00
-0.48%
KRW CASHKRW-1032649343.00
-0.62%
USD CASHUSD-879402.00
-0.65%
HKD CASHHKD-7241108.00
-0.91%
CHF CASHCHF-1008470.00

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