Companies: 10,652     total market cap: โ‚ฌ118.434 T
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iShares MSCI ACWI SRI UCITS ETF
CBUQ.DE
#3009
ETF rank
โ‚ฌ24.28 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
6,52ย โ‚ฌ
Share price
0.26%
Change (1 day)
5.47%
Change (1 year)
๐ŸŒฑ Socially Responsible ETFs
Categories

iShares MSCI ACWI SRI UCITS ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 598

Full holdings list

Weight %NameTickerShares Held
7.38%
NVIDIA CORPNVDA50074.00
5.19%
TAIWAN SEMICONDUCTOR MANUFACTURING2330108000.00
3.30%
TESLA INCTSLA10043.00
3.10%
ASML HOLDING NVASML2800.00
1.66%
LAM RESEARCH CORPLRCX9089.00
1.62%
VERIZON COMMUNICATIONS INCVZ41574.00
1.49%
APPLIED MATERIAL INCAMAT5743.00
1.44%
HOME DEPOT INCHD4693.00
1.44%
COCA-COLAKO23089.00
1.43%
WALT DISNEYDIS17733.00
1.19%
INTEL CORPORATION CORPINTC32541.00
1.15%
TEXAS INSTRUMENT INCTXN6554.00
1.02%
PEPSICO INCPEP7715.00
0.88%
AMGEN INCAMGN3035.00
0.85%
AMERICAN EXPRESSAXP3142.00
0.84%
GILEAD SCIENCES INCGILD7039.00
0.77%
SHOPIFY SUBORDINATE VOTING INC CLASHOP8813.00
0.76%
SCHNEIDER ELECTRICSU3063.00
0.74%
HITACHI LTD650125800.00
0.73%
TORONTO DOMINIONTD9658.00
0.70%
NOVO NORDISK CLASS BNOVO B18120.00
0.69%
BLACKROCK INCBLK828.00
0.68%
TOKYO ELECTRON LTD80353200.00
0.68%
DEEREDE1440.00
0.67%
SUMITOMO MITSUI FINANCIAL GROUP IN831620900.00
0.64%
ABB LTDABBN8916.00
0.63%
INTUIT INCINTU2012.00
0.63%
ADOBE INCADBE3027.00
0.61%
SERVICENOW INCNOW7515.00
0.59%
LOWES COMPANIES INCLOW2640.00
0.58%
NEWMONTNEM6215.00
0.56%
CHUBB LTDCB2134.00
0.55%
S&P GLOBAL INCSPGI1766.00
0.54%
SONY GROUP CORP675829000.00
0.53%
PROGRESSIVE CORPPGR3298.00
0.53%
VERTEX PHARMACEUTICALS INCVRTX1455.00
0.51%
AIA GROUP LTD129960400.00
0.50%
BOOKING HOLDINGS INCBKNG152.00
0.50%
LOREAL SAOR1353.00
0.46%
ZURICH INSURANCE GROUP AGZURN819.00
0.46%
TRANE TECHNOLOGIES PLCTT1263.00
0.46%
AGNICO EAGLE MINES LTDAEM2828.00
0.44%
BHARTI AIRTEL LTDBHARTIARTL25272.00
0.44%
DELTA ELECTRONICS INC230814000.00
0.42%
EQUINIX REIT INCEQIX558.00
0.42%
BANK OF NOVA SCOTIABNS6977.00
0.40%
JOHNSON CONTROLS INTERNATIONAL PLCJCI3687.00
0.40%
KDDI CORP943329300.00
0.40%
PNC FINANCIAL SERVICES GROUP INCPNC2219.00
0.40%
US BANCORPUSB8786.00
0.39%
AMERICAN TOWER REIT CORPAMT2653.00
0.39%
HCA HEALTHCARE INCHCA931.00
0.39%
EXELON CORPEXC10347.00
0.38%
INTERCONTINENTAL EXCHANGE INCICE3234.00
0.38%
MARSH INCMRSH2778.00
0.38%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2747.00
0.38%
AUTOMATIC DATA PROCESSING INCADP2280.00
0.38%
INFINEON TECHNOLOGIES AGIFX9363.00
0.37%
CRH PUBLIC LIMITED PLCCRH3836.00
0.37%
ELECTRONIC ARTS INCEA2346.00
0.37%
ILLINOIS TOOL INCITW1574.00
0.36%
BANK OF NEW YORK MELLON CORPBK4012.00
0.36%
CUMMINS INCCMI768.00
0.35%
AXA SACS9923.00
0.35%
NXP SEMICONDUCTORS NVNXPI1812.00
0.35%
CIGNACI1523.00
0.34%
MERCADOLIBRE INCMELI216.00
0.34%
QUANTA SERVICES INCPWR840.00
0.34%
ECOLAB INCECL1428.00
0.34%
ELEVANCE HEALTH INCELV1267.00
0.34%
TOKIO MARINE HOLDINGS INC876610400.00
0.32%
NETEASE INC999917100.00
0.31%
SOFTBANK CORP9434284600.00
0.30%
MOODYS CORPMCO917.00
0.30%
HERMES INTERNATIONALRMS146.00
0.30%
TRAVELERS COMPANIES INCTRV1268.00
0.30%
TRUIST FINANCIAL CORPTFC7221.00
0.29%
INFOSYS LTDINFY24142.00
0.28%
HOYA CORP77411900.00
0.28%
RECRUIT HOLDINGS LTD60987900.00
0.28%
WHEATON PRECIOUS METALS CORPWPM2525.00
0.27%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO1814.00
0.27%
DIGITAL REALTY TRUST REIT INCDLR1910.00
0.27%
AUTODESK INCADSK1539.00
0.26%
FUJITSU LTD670212800.00
0.26%
SOCIETE GENERALE SAGLE3868.00
0.25%
UNITED RENTALS INCURI365.00
0.25%
DSVDSV1165.00
0.25%
ZOETIS INC CLASS AZTS2507.00
0.25%
PROSUS NV CLASS NPRX6170.00
0.24%
DANONE SABN3611.00
0.23%
FERGUSON ENTERPRISES INCFERG1113.00
0.23%
TARGET CORPTGT2603.00
0.23%
ARGENXARGX351.00
0.23%
RELX PLCREL10327.00
0.23%
KEYSIGHT TECHNOLOGIES INCKEYS1247.00
0.22%
SWISS RE AGSREN1693.00
0.22%
WW GRAINGER INCGWW255.00
0.22%
CARRIER GLOBAL CORPCARR4339.00
0.22%
IDEXX LABORATORIES INCIDXX451.00
0.22%
NEC CORP67019400.00
0.22%
NATIONAL BANK OF CANADANA2188.00
0.21%
SANDVIKSAND6220.00
0.21%
DEUTSCHE BOERSE AGDB11067.00
0.21%
LONZA GROUP AGLONN406.00
0.21%
NOKIANOKIA37947.00
0.20%
UNIVERSAL MUSIC GROUP NVUMG10853.00
0.20%
AMERICAN WATER WORKS INCAWK2003.00
0.20%
LONDON STOCK EXCHANGE GROUP PLCLSEG2498.00
0.20%
EDWARDS LIFESCIENCES CORPEW3347.00
0.20%
MEITUAN369023400.00
0.20%
GOODMAN GROUP UNITSGMG11655.00
0.20%
AMERIPRISE FINANCE INCAMP534.00
0.19%
NAVER CORP0354201390.00
0.19%
NUCOR CORPNUE1306.00
0.19%
KB FINANCIAL GROUP INC1055602091.00
0.19%
3I GROUP PLCIII5477.00
0.19%
KONINKLIJKE AHOLD DELHAIZE NVAD5189.00
0.19%
ROCKWELL AUTOMATION INCROK633.00
0.18%
ALNYLAM PHARMACEUTICALS INCALNY746.00
0.18%
FANUC CORP69545200.00
0.18%
HARTFORD INSURANCE GROUP INCHIG1605.00
0.18%
WORKDAY INC CLASS AWDAY1550.00
0.18%
USD CASHUSD222878.00
0.17%
ALCON AGALC2809.00
0.17%
CROWN CASTLE INCCCI2512.00
0.17%
SUN LIFE FINANCIAL INCSLF3197.00
0.17%
BYD LTD H121117300.00
0.17%
KONINKLIJKE KPN NVKPN38932.00
0.17%
KEURIG DR PEPPER INCKDP7223.00
0.17%
ASSICURAZIONI GENERALIG5174.00
0.17%
SK SQUARE LTD402340533.00
0.17%
NASPERS LIMITED LTD CLASS NNPN3680.00
0.16%
MTN GROUP LTDMTN16956.00
0.16%
PRUDENTIAL FINANCIAL INCPRU1984.00
0.16%
GIVAUDAN SAGIVN52.00
0.16%
STATE STREET CORPSTT1603.00
0.16%
KIMBERLY CLARK CORPKMB1863.00
0.16%
AGILENT TECHNOLOGIES INCA1614.00
0.16%
NASDAQ INCNDAQ2547.00
0.16%
OLD DOMINION FREIGHT LINE INCODFL1077.00
0.16%
KENVUE INCKVUE10752.00
0.16%
EMCOR GROUP INCEME254.00
0.16%
HUNTINGTON BANCSHARES INCHBAN11425.00
0.15%
SOMPO HOLDINGS INC86304900.00
0.15%
AEON LTD826712600.00
0.15%
KBC GROEPKBC1351.00
0.15%
TERNA RETE ELETTRICA NAZIONALETRN15703.00
0.15%
FISERV INCFISV3126.00
0.14%
CELLNEX TELECOM SACLNX5211.00
0.14%
AXON ENTERPRISE INCAXON415.00
0.14%
SIKA AGSIKA883.00
0.14%
DOLLARAMA INCDOL1291.00
0.14%
SHINHAN FINANCIAL GROUP LTD0555502402.00
0.14%
TRANSURBAN GROUP STAPLED UNITSTCL17732.00
0.14%
MAHINDRA AND MAHINDRA LTDM&M4347.00
0.14%
GPO FINANCE BANORTEGFNORTEO14661.00
0.14%
EBAY INCEBAY2156.00
0.13%
XYLEM INCXYL1350.00
0.13%
FIRSTRAND LTDFSR28274.00
0.13%
PPG INDUSTRIES INCPPG1290.00
0.13%
PAYCHEX INCPAYX1834.00
0.13%
RAYMOND JAMES INCRJF1077.00
0.13%
IQVIA HOLDINGS INCIQV987.00
0.13%
NORTHERN STAR RESOURCES LTDNST7874.00
0.13%
BIOGEN INCBIIB836.00
0.13%
UNITED MICRO ELECTRONICS CORP230381000.00
0.13%
ASTELLAS PHARMA INC450310000.00
0.13%
METTLER TOLEDO INCMTD119.00
0.13%
DNB BANKDNB5172.00
0.13%
STEEL DYNAMICS INCSTLD798.00
0.12%
CTBC FINANCIAL HOLDING LTD289195000.00
0.12%
NORTHERN TRUST CORPNTRS1092.00
0.12%
WILLIS TOWERS WATSON PLCWTW551.00
0.12%
HUBBELL INCHUBB302.00
0.12%
GENERAL MILLS INCGIS3163.00
0.12%
SYNCHRONY FINANCIALSYF2152.00
0.12%
REGIONS FINANCIAL CORPRF5119.00
0.12%
VEEVA SYSTEMS INC CLASS AVEEV883.00
0.12%
AJINOMOTO INC28025200.00
0.12%
CHUNGHWA TELECOM LTD241235000.00
0.12%
ADIDAS N AGADS810.00
0.12%
HANA FINANCIAL GROUP INC0867901635.00
0.12%
STANDARD BANK GROUPSBK7440.00
0.12%
HYDRO ONE LTDH3574.00
0.12%
POWER GRID CORPORATION OF INDIA LTPOWERGRID45236.00
0.12%
SAMPO CLASS ASAMPO13824.00
0.11%
CHINA MERCHANTS BANK LTD H396822500.00
0.11%
VALTERRA PLATINUM LTDVAL1495.00
0.11%
VESTAS WIND SYSTEMSVWS5657.00
0.11%
CHURCH AND DWIGHT INCCHD1403.00
0.11%
ULTA BEAUTY INCULTA210.00
0.11%
FUBON FINANCIAL HOLDING LTD288146224.00
0.11%
INTERNATIONAL PAPERIP2822.00
0.11%
NETAPP INCNTAP1408.00
0.11%
UNITED UTILITIES GROUP PLCUU.7513.00
0.11%
CATHAY FINANCIAL HOLDING LTD288255000.00
0.11%
INFORMA PLCINF12159.00
0.11%
EVOLUTION MINING LTDEVN12032.00
0.11%
TRACTOR SUPPLYTSCO2481.00
0.11%
FIDELITY NATIONAL INFORMATION SERVFIS2874.00
0.11%
STERISSTE551.00
0.11%
CREDICORP LTDBAP392.00
0.11%
QUEST DIAGNOSTICS INCDGX644.00
0.11%
LABCORP HOLDINGS INCLH479.00
0.11%
FIRST ABU DHABI BANKFAB24456.00
0.10%
BRIDGESTONE CORP51085400.00
0.10%
SVENSKA HANDELSBANKEN-A SHSSHB A8267.00
0.10%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R10300.00
0.10%
MICHELINML3241.00
0.10%
VERALTO CORPVLTO1390.00
0.10%
BRAMBLES LTDBXB7762.00
0.10%
CREDIT AGRICOLE SAACA5932.00
0.10%
ORSTED A/SORSTED5412.00
0.10%
PULTEGROUP INCPHM906.00
0.10%
SEVERN TRENT PLCSVT2887.00
0.10%
KAKAO CORP0357203045.00
0.10%
HINDUSTAN UNILEVER LTDHINDUNILVR4672.00
0.10%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP1235.00
0.10%
AMADEUS IT GROUP SAAMS2092.00
0.10%
HUMANA INCHUM679.00
0.10%
FOX CORP CLASS AFOXA2151.00
0.10%
LEGAL AND GENERAL GROUP PLCLGEN33039.00
0.10%
COLES GROUP LTDCOL7726.00
0.10%
TELE2 BTEL2 B5705.00
0.10%
NOVOZYMES BNSIS B1968.00
0.09%
CH ROBINSON WORLDWIDE INCCHRW707.00
0.09%
WILLIAMS SONOMA INCWSM572.00
0.09%
BOC HONG KONG HOLDINGS LTD238821000.00
0.09%
QBE INSURANCE GROUP LTDQBE8458.00
0.09%
T ROWE PRICE GROUP INCTROW1250.00
0.09%
TELIA COMPANYTELIA23305.00
0.09%
SGS SASGSN965.00
0.09%
TELENORTEL6105.00
0.09%
TRIMBLE INCTRMB1719.00
0.09%
BOLIDENBOL1559.00
0.09%
FOMENTO ECONOMICO MEXICANOFEMSAUBD9996.00
0.09%
BROADRIDGE FINANCIAL SOLUTIONS INCBR662.00
0.09%
MERCKMRK750.00
0.09%
HCL TECHNOLOGIES LTDHCLTECH6798.00
0.09%
CENTENE CORPCNC2801.00
0.09%
FORTIVE CORPFTV1927.00
0.08%
ESSITY CLASS BESSITY B3366.00
0.08%
WATERS CORPWAT336.00
0.08%
ZIMMER BIOMET HOLDINGS INCZBH1127.00
0.08%
PUBLIC BANKPBBANK81500.00
0.08%
RB GLOBAL INCRBA1061.00
0.08%
MCCORMICK & CO NON-VOTING INCMKC1456.00
0.08%
WUXI BIOLOGICS CAYMAN INC226919500.00
0.08%
GENMABGMAB343.00
0.08%
DASSAULT SYSTEMESDSY4727.00
0.08%
ROYALTY PHARMA PLC CLASS ARPRX2259.00
0.08%
LENNOX INTERNATIONAL INCLII181.00
0.08%
VAT GROUP AGVACN156.00
0.08%
BALL CORPBALL1506.00
0.08%
SUMITOMO METAL MINING LTD57131400.00
0.08%
HENKEL & KGAA PREF AGHEN31000.00
0.08%
YUM CHINA HOLDINGS INC99871770.00
0.08%
B3 BRASIL BOLSA BALCAO SAB3SA329259.00
0.08%
IMPALA PLATINUM LTDIMP5364.00
0.08%
CIMB GROUP HOLDINGSCIMB44700.00
0.08%
SECOM LTD97352400.00
0.08%
INSULET CORPPODD404.00
0.08%
WEST PHARMACEUTICAL SERVICES INCWST399.00
0.08%
MALAYAN BANKINGMAYBANK31100.00
0.08%
WOLTERS KLUWER NVWKL1346.00
0.08%
GENUINE PARTSGPC655.00
0.08%
TS FINANCIAL HOLDING LTD2887125828.00
0.08%
LOGITECH INTERNATIONAL SALOGN1105.00
0.08%
JULIUS BAER GRUPPE AGBAER1153.00
0.07%
UPM-KYMMENEUPM2865.00
0.07%
JB HUNT TRANSPORT SERVICES INCJBHT430.00
0.07%
NITTO DENKO CORP69884000.00
0.07%
HOLOGIC INCHOLX1248.00
0.07%
WOORI FINANCIAL GROUP INC3161403407.00
0.07%
COOPER INCCOO1130.00
0.07%
INCYTE CORPINCY911.00
0.07%
PENTAIRPNR919.00
0.07%
LITE ON TECHNOLOGY CORP230116000.00
0.07%
INNOVENT BIOLOGICS INC18018000.00
0.07%
BUNGE GLOBALBG748.00
0.07%
GRACO INCGGG965.00
0.07%
E.SUN FINANCIAL HOLDING LTD288483571.00
0.07%
BLK ICS USD LIQ AGENCY DISICSUAGD90277.00
0.07%
CLOROXCLX720.00
0.07%
EQTEQT2746.00
0.07%
ALLEGION PLCALLE496.00
0.07%
IDEX CORPIEX430.00
0.07%
CONTEMPORARY AMPEREX TECHNOLOGY LT3007501580.00
0.07%
MEGA FINANCIAL HOLDING LTD288667605.00
0.07%
LULULEMON ATHLETICA INCLULU508.00
0.07%
JACOBS SOLUTIONS INCJ653.00
0.07%
KERRY GROUP PLCKRZ924.00
0.07%
HD HYUNDAI ELECTRIC LTD267260127.00
0.07%
DAIWA SECURITIES GROUP INC86017731.00
0.07%
APTIV PLCAPTV1017.00
0.07%
ASAHI KASEI CORP34077300.00
0.07%
METRO INCMRU1181.00
0.07%
SWISS PRIME SITE AGSPSN459.00
0.06%
ABSA GROUP LTDABG4905.00
0.06%
FINECOBANK BANCA FINECOFBK3441.00
0.06%
DECKERS OUTDOOR CORPDECK692.00
0.06%
DSM FIRMENICH AGDSFIR1067.00
0.06%
ANNALY CAPITAL MANAGEMENT REIT INCNLY3476.00
0.06%
KEPPEL LTDBN47800.00
0.06%
GEORGE WESTON LTDWN1032.00
0.06%
STRAUMANN HOLDING AGSTMN607.00
0.06%
POP MART INTERNATIONAL GROUP LTD99922400.00
0.06%
SEGRO REIT PLCSGRO7151.00
0.06%
KE HOLDINGS INC242312400.00
0.06%
ABU DHABI COMMERCIAL BANKADCB18083.00
0.06%
ELISAELISA1474.00
0.06%
NOMURA RESEARCH INSTITUTE LTD43072700.00
0.06%
THOMSON REUTERS CORPTRI868.00
0.06%
SONOVA HOLDING AGSOON284.00
0.06%
CHINA PACIFIC INSURANCE (GROUP) LT260115000.00
0.06%
COCA COLA HBC AGCCH1132.00
0.06%
FOX CORP CLASS BFOX1404.00
0.06%
METSO CORPORATIONMETSO3674.00
0.06%
THE SAGE GROUP PLCSGE6588.00
0.06%
ACCIONA SAANA321.00
0.06%
SINGAPORE EXCHANGE LTDS684800.00
0.06%
AKZO NOBEL NVAKZA979.00
0.06%
TELUS CORPT5042.00
0.06%
YOKOHAMA FINANCIAL GROUP INC71866300.00
0.05%
T&D HOLDINGS INC87952500.00
0.05%
MOWIMOWI2855.00
0.05%
ELIA GROUP SAELI445.00
0.05%
ALDAR PROPERTIESALDAR21716.00
0.05%
JM SMUCKERSJM609.00
0.05%
SMITHS GROUP PLCSMIN1879.00
0.05%
SUNCORP GROUP LTDSUN5897.00
0.05%
ASR NEDERLAND NVASRNL916.00
0.05%
LY CORP468925400.00
0.05%
GEA GROUP AGG1A876.00
0.05%
CAR GROUP LTDCAR3580.00
0.05%
POSTE ITALIANEPST2385.00
0.05%
COCHLEAR LTDCOH368.00
0.05%
SEKISUI HOUSE LTD19282600.00
0.05%
FIRST FINANCIAL HOLDING LTD289267958.00
0.05%
MONCLERMONC1043.00
0.05%
BEST BUY INCBBY970.00
0.05%
CNH INDUSTRIAL N.V. NVCNH4953.00
0.05%
GEELY AUTOMOBILE HOLDINGS LTD17529000.00
0.05%
SIGMA HEALTHCARE LTDSIG28787.00
0.05%
JPY CASHJPY9475725.00
0.05%
TORAY INDUSTRIES INC34027800.00
0.05%
ATKINSREALIS GROUP INCATRL903.00
0.05%
SINOPAC FINANCIAL HOLDINGS LTD289061464.00
0.05%
DICKS SPORTING INCDKS304.00
0.05%
DELTA AIR LINES INCDAL870.00
0.05%
PIRAEUS BANK SATPEIR5791.00
0.05%
REA GROUP LTDREA502.00
0.05%
ETIHAD ETISALAT70203287.00
0.05%
CSPC PHARMACEUTICAL GROUP LTD109346000.00
0.05%
SANLAM LIMITED LTDSLM9179.00
0.05%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC1373.00
0.05%
QIAGEN NVQIA1160.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN276.00
0.05%
ASIAN PAINTS LTDASIANPAINT2176.00
0.05%
VERBUND AGVER803.00
0.05%
COLOPLAST BCOLO B730.00
0.05%
MITSUBISHI CHEMICAL GROUP CORP41887700.00
0.04%
STOCKLAND STAPLED UNITS LTDSGP15533.00
0.04%
ORKLAORK4158.00
0.04%
EUR CASHEUR47439.00
0.04%
EDP RENOVAVEIS SAEDPR3539.00
0.04%
ELEMENT FLEET MANAGEMENT CORPEFN2257.00
0.04%
ADMIRAL GROUP PLCADM1435.00
0.04%
TELEFONICA BRASIL SAVIVT36830.00
0.04%
MERIDIAN ENERGY LTDMEL15390.00
0.04%
CMOC GROUP LTD399318000.00
0.04%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B746.00
0.04%
CP ALL NON-VOTING DR PCLCPALL.R33300.00
0.04%
CONTACT ENERGY LTDCEN8933.00
0.04%
REXEL SARXL1176.00
0.04%
HUA NAN FINANCIAL HOLDINGS LTD288047733.00
0.04%
JFE HOLDINGS INC54113400.00
0.04%
VODACOM GROUP LTDVOD5316.00
0.04%
SK TELECOM LTD017670967.00
0.04%
RIVIAN AUTOMOTIVE INC CLASS ARIVN3740.00
0.04%
ORION CLASS BORNBV653.00
0.04%
XPENG CLASS A INC98685800.00
0.04%
KRAFTON INC259960286.00
0.04%
LI AUTO CLASS A INC20155400.00
0.04%
INTERTEK GROUP PLCITRK842.00
0.04%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R27100.00
0.04%
STORA ENSO CLASS RSTERV3545.00
0.04%
SVENSKA CELLULOSA BSCA B3542.00
0.04%
HENKEL AGHEN541.00
0.04%
SINO BIOPHARMACEUTICAL LTD117758000.00
0.04%
TAIWAN COOPERATIVE FINANCIAL HOLDI588063911.00
0.04%
LOCALIZA RENT A CAR SARENT34856.00
0.04%
GRUPO CIBEST PREF SAPFCIBEST2496.00
0.04%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R69800.00
0.04%
TRYGTRYG1969.00
0.04%
CAPITALAND ASCENDAS REITA17U22200.00
0.04%
ASSOCIATED BRITISH FOODS PLCABF1765.00
0.04%
SWEDISH ORPHAN BIOVITRUMSOBI1019.00
0.04%
AUTOTRADER GROUP PLCAUTO7517.00
0.04%
FAR EASTONE TELECOMMUNICATIONS LTD490416000.00
0.04%
CIA ENERGETICA DE MINAS GERAIS PRECMIG420371.00
0.04%
BID CORPORATION LTDBID1749.00
0.04%
KINGFISHER PLCKGF9542.00
0.04%
DISCOVERY LTDDSY3055.00
0.04%
CHINA MENGNIU DAIRY LTD231921000.00
0.04%
EISAI LTD45231400.00
0.04%
EUROFINS SCIENTIFICERF595.00
0.04%
CHINA STEEL CORP200268000.00
0.03%
ASX LTDASX1130.00
0.03%
SAPUTO INCSAP1368.00
0.03%
NEDBANK GROUP LTDNED2418.00
0.03%
NIO CLASS A INC98668485.00
0.03%
HANKYU HANSHIN HOLDINGS INC90421400.00
0.03%
INFO EDGE INDIA LTDNAUKRI3361.00
0.03%
MTR CORPORATION CORP LTD669000.00
0.03%
OPEN TEXT CORPOTEX1781.00
0.03%
SINO LAND LTD8326000.00
0.03%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI14125.00
0.03%
UNICHARM CORP81136500.00
0.03%
HORMEL FOODS CORPHRL1746.00
0.03%
NIBE INDUSTRIER CLASS BNIBE B9345.00
0.03%
KESKO CLASS BKESKOB1605.00
0.03%
ETERNAL LTDETERNAL12211.00
0.03%
CHINA MERCHANTS BANK LTD A6000367000.00
0.03%
HERO MOTOCORP LTDHEROMOTOCO622.00
0.03%
TIM SATIMS37045.00
0.03%
SARTORIUS PREF AGSRT3146.00
0.03%
PEARSON PLCPSON3110.00
0.03%
INTERCONEXION ELECTRICA SAISA5036.00
0.03%
SUNNY OPTICAL TECHNOLOGY LTD23825200.00
0.03%
HANSOH PHARMACEUTICAL GROUP LTD36928000.00
0.03%
PRESS METAL ALUMINIUM HOLDINGSPMETAL19200.00
0.03%
KANZHUN AMERICAN DEPOSITORY SHARESBZ2144.00
0.03%
SPIRAX GROUP PLCSPX356.00
0.03%
BRITANNIA INDUSTRIES LTDBRITANNIA558.00
0.03%
BARRATT REDROW PLCBTRW6997.00
0.03%
WUXI APPTEC LTD H23592300.00
0.03%
SANTANDER BANK POLSKA SASPL219.00
0.03%
PHOENIX GROUP HOLDINGS PLCPHNX3651.00
0.03%
TOKYU CORP90052900.00
0.03%
SCHRODERS PLCSDR4607.00
0.03%
KINGSOFT LTD388810400.00
0.03%
CIA PARANAENSE DE ENERGIA COPELCPLE313493.00
0.03%
GRUPO CIBEST SACIBEST1595.00
0.03%
CHINA OVERSEAS LAND INVESTMENT LTD68819500.00
0.03%
GJENSIDIGE FORSIKRINGGJF1261.00
0.03%
EVERGREEN MARINE CORP (TAIWAN) LTD26036000.00
0.03%
GRUPO AEROPORTUARIO DEL SURESTE BASURB946.00
0.03%
DR SULAIMAN AL HABIB MEDICAL GRP4013492.00
0.03%
FORTUNE ELECTRIC LTD15191100.00
0.03%
LG CORP003550491.00
0.03%
ENGIE BRASIL ENERGIA SAEGIE34957.00
0.03%
BC VAUD NBCVN225.00
0.03%
ASHOK LEYLAND LTDASHOKLEY13772.00
0.03%
MATSUKIYOKARA30881800.00
0.03%
CAPITALAND INVESTMENT LTD9CI13000.00
0.03%
CHAILEASE HOLDING LTD58719315.00
0.02%
PROLOGIS PROPERTY MEXICO REITFIBRAPL146247.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING COFSV209.00
0.02%
PANDORAPNDORA365.00
0.02%
CITIC LTD26719000.00
0.02%
SYSMEX CORP68692900.00
0.02%
GRUPO BIMBO ABIMBOA7740.00
0.02%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS1688.00
0.02%
MBANK SAMBK97.00
0.02%
INPOST SAINPST1607.00
0.02%
ENEL CHILE SAENELCHILE339489.00
0.02%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R4400.00
0.02%
BIDVEST GROUP LTDBVT1814.00
0.02%
IPSEN SAIPN158.00
0.02%
KOMERCNI BANKBAAKOMB463.00
0.02%
YAMAHA MOTOR LTD72723800.00
0.02%
POSTAL SAVINGS BANK OF CHINA LTD H165842000.00
0.02%
NEPI ROCKCASTLE NVNRP2881.00
0.02%
CHINA MOLYBDENUM LTD A6039938000.00
0.02%
CAD CASHCAD36015.00
0.02%
GAMUDAGAMUDA25000.00
0.02%
ANA HOLDINGS INC92021200.00
0.02%
TWD CASHTWD815379.00
0.02%
AMMB HOLDINGSAMBANK15500.00
0.02%
DOOSAN CORP00015038.00
0.02%
MARICO LTDMARICO3015.00
0.02%
CLICKS GROUP LTDCLS1257.00
0.02%
POSCO FUTURE M LTD003670162.00
0.02%
IHH HEALTHCAREIHH11400.00
0.02%
PIDILITE INDUSTRIES LTDPIDILITIND1533.00
0.02%
ALIBABA HEALTH INFORMATION TECH LT24132000.00
0.02%
EVONIK INDUSTRIES AGEVK1325.00
0.02%
CASH COLLATERAL USD CITFTCITFT25000.00
0.02%
AU SMALL FINANCE BANK LTDAUBANK2210.00
0.02%
ENEL AMERICAS SAENELAM268395.00
0.02%
CELCOMDIGICDB29000.00
0.02%
TOTVS SATOTS33216.00
0.02%
GUOTAI HAITONG SECURITIES CO LTD H261110200.00
0.02%
VOLTAS LTDVOLTAS1293.00
0.02%
ALLEGRO SAALE2593.00
0.02%
RUMO SARAIL36767.00
0.02%
COWAY LTD021240348.00
0.02%
SUNWAY BHDSWB14100.00
0.02%
FALABELLA SACI SAFALABELLA2681.00
0.02%
MAXISMAXIS20600.00
0.02%
HAVELLS INDIA LTDHAVELLS1306.00
0.02%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV36211.00
0.02%
EVA AIRWAYS CORP261816000.00
0.02%
CHOW TAI FOOK JEWELLERY GROUP LTD192910600.00
0.02%
LODHA DEVELOPERS LTDLODHA1639.00
0.01%
HKD CASHHKD146780.00
0.01%
ZOZO INC30922400.00
0.01%
GUOTAI HAITONG SECURITIES LTD A6012116282.00
0.01%
TONGCHENG TRAVEL HOLDINGS LTD7806400.00
0.01%
HACI OMER SABANCI HOLDING ASAHOL.E7146.00
0.01%
AUD CASHAUD25214.00
0.01%
YAPI VE KREDI BANKASI AYKBNK.E18029.00
0.01%
HOTAI MOTOR LTD22071000.00
0.01%
DEMANTDEMANT616.00
0.01%
KAKAOBANK CORP323410872.00
0.01%
INDUSTRIAL BANK LTD A6011666400.00
0.01%
KLABIN UNITS SAKLBN114341.00
0.01%
SG HOLDINGS LTD91431700.00
0.01%
NESTLE MALAYSIANESTLE600.00
0.01%
BRL CASHBRL87579.00
0.01%
KOREAN AIR LINES LTD003490984.00
0.01%
COVIVIO SACOV259.00
0.01%
DOOSAN BOBCAT INC241560359.00
0.01%
MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R19400.00
0.01%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD98632900.00
0.01%
P.I. INDUSTRIES LTDPIIND461.00
0.01%
SINOTRUK (HONG KONG) LTD38083000.00
0.01%
UNION BANK OF INDIA LTDUNIONBANK7952.00
0.01%
DABUR INDIA LTDDABUR2770.00
0.01%
BOC AVIATION LTD25881400.00
0.01%
AXIATA GROUPAXIATA26100.00
0.01%
TECO ELECTRIC & MACHINERY LTD15046000.00
0.01%
HUATAI SECURITIES LTD H68866600.00
0.01%
BOSIDENG INTERNATIONAL LTD399824000.00
0.01%
MINISO GROUP HOLDING LTD98963000.00
0.01%
SUNGROW POWER SUPPLY LTD A300274640.00
0.01%
FAR EASTERN NEW CENTURY CORP140216000.00
0.01%
KUALA LUMPUR KEPONGKLK2800.00
0.01%
SUPREME INDUSTRIES LTDSUPREMEIND332.00
0.01%
MONETA MONEY BNKMONET1350.00
0.01%
WUXI APPTEC LTD A603259900.00
0.01%
SK BIOPHARMACEUTICALS LTD326030171.00
0.01%
ASTRAL LTDASTRAL746.00
0.01%
CASH COLLATERAL EUR CITFTCITFT11000.00
0.01%
YADEA GROUP HOLDINGS LTD15858000.00
0.01%
LONGFOR GROUP HOLDINGS LTD9609000.00
0.01%
CHINA AIRLINES LTD261016000.00
0.01%
INNER MONGOLIA YILI INDUSTRIAL GRO6008872900.00
0.01%
HUATAI SECURITIES LTD A6016883400.00
0.01%
BUDIMEX SABDX51.00
0.01%
SHENZHEN MINDRAY BIO-MEDICAL ELECT300760400.00
0.01%
CCC SACCC318.00
0.01%
GOLDWIND SCIENCE&TECHNOLOGY LTD A0022022800.00
0.01%
KRW CASHKRW14357854.00
0.01%
GBP CASHGBP7225.00
0.01%
MXN CASHMXN159359.00
0.01%
LG H & H LTD05190048.00
0.01%
SHANDONG WEIGAO GP MEDICAL POLYMER106613200.00
0.01%
MR D.I.Y. GROUP (M)MRDIY17100.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO0025552100.00
0.01%
ORIENT SECURITIES LTD A6009585100.00
0.01%
ZABKA GROUP SOCIETE ANONYME SAZAB1159.00
0.01%
FOSUN INTERNATIONAL LTD65614000.00
0.01%
S.F. HOLDING LTD A0023521300.00
0.01%
CHF CASHCHF5204.00
0.01%
YUNNAN BAIYAO GROUP LTD A000538800.00
0.01%
YONYOU NETWORK TECHNOLOGY LTD A6005883000.00
0.00%
SHANGHAI ELECTRIC GROUP LTD A6017274500.00
0.00%
GANFENG LITHIUM GROUP LTD A002460588.00
0.00%
SEK CASHSEK49584.00
0.00%
CNH CASHCNH37043.00
0.00%
ZAR CASHZAR81427.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC3001222000.00
0.00%
SHANGHAI PHARMACEUTICALS HOLDING L6016071800.00
0.00%
SHENZHEN INOVANCE TECHNOLOGY LTD A300124400.00
0.00%
NZD CASHNZD7132.00
0.00%
MYR CASHMYR16242.00
0.00%
CLP CASHCLP3126463.00
0.00%
COP CASHCOP11620897.00
0.00%
CZK CASHCZK61524.00
0.00%
SGD CASHSGD3582.00
0.00%
NOK CASHNOK26950.00
0.00%
DKK CASHDKK15375.00
0.00%
INR CASHINR189108.00
0.00%
KWALITY WALLS INDIA LTD-4672.00
0.00%
HUF CASHHUF568089.00
0.00%
PHP CASHPHP78969.00
0.00%
AED CASHAED4953.00
0.00%
TRY CASHTRY53064.00
0.00%
QAR CASHQAR4173.00
0.00%
PLN CASHPLN3214.00
0.00%
ILS CASHILS725.00
0.00%
IDR CASHIDR2017746.00
0.00%
SAR CASH(COMMITTED)SAR0.00
0.00%
STOXX EUR 600 ESG-X MAR 26FUEH67.00
0.00%
MICRO EMINI S&P 500 MAR 26HWAH610.00

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