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total market cap:
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Watchlist
Account
iShares MSCI ACWI SRI UCITS ETF
CBUQ.DE
#3204
ETF rank
$35.43 M
Marketcap
๐ช๐บ EU
Market
$8.12
Share price
-2.25%
Change (1 day)
11.06%
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
November 2, 2026
Number of holdings:
586
Full holdings list
Weight %
Name
Ticker
Shares Held
7.37%
NVIDIA
NVDA
55762.00
4.68%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
100142.00
3.89%
TESLA INC
TSLA
14701.00
2.90%
VISA CLASS A
V
10429.00
2.87%
ASML HOLDING
ASML
2777.00
1.60%
WALT DISNEY
DIS
21678.00
1.54%
VERIZON COMMUNICATIONS INC
VZ
52126.00
1.53%
COCA-COLA
KO
24332.00
1.39%
APPLIED MATERIAL INC
AMAT
5677.00
1.34%
PALO ALTO NETWORKS
PANW
5825.00
1.33%
LAM RESEARCH
LRCX
8947.00
1.21%
NOVARTIS AG
NOVN
11511.00
1.15%
HOME DEPOT
HD
5129.00
1.12%
SAP
SAP
7243.00
1.03%
AMGEN INC
AMGN
3392.00
0.95%
GE VERNOVA
GEV
1685.00
0.87%
GILEAD SCIENCES
GILD
7801.00
0.86%
TORONTO DOMINION
TD
10441.00
0.79%
PEPSICO
PEP
8572.00
0.75%
ACCENTURE PLC CLASS A
ACN
4371.00
0.71%
AMERICAN EXPRESS
AXP
3325.00
0.68%
MARVELL TECHNOLOGY
MRVL
6104.00
0.67%
DEERE
DE
1527.00
0.66%
TOKYO ELECTRON
8035
16000.00
0.63%
RECRUIT HOLDINGS
6098
8400.00
0.60%
SUMITOMO MITSUI FINANCIAL GROUP
8316
46000.00
0.60%
SCHNEIDER ELECTRIC
SU
3413.00
0.59%
S&P GLOBAL
SPGI
1903.00
0.58%
VERTEX PHARMACEUTICALS
VRTX
1597.00
0.57%
HITACHI
6501
27800.00
0.56%
PROGRESSIVE
PGR
3684.00
0.56%
ABB LTD
ABBN
9803.00
0.55%
WESTERN DIGITAL CORP
WDC
2467.00
0.51%
SERVICENOW
NOW
7360.00
0.49%
SONY GROUP
6758
29800.00
0.49%
AUTOMATIC DATA PROCESSING INC
ADP
2497.00
0.48%
BHARTI AIRTEL LTD
BHARTIARTL
35081.00
0.48%
BANK OF NOVA SCOTIA
BNS
7777.00
0.48%
LOREAL SA
OR
1495.00
0.47%
ADOBE INC
ADBE
2840.00
0.46%
ZURICH INSURANCE GROUP AG
ZURN
927.00
0.45%
INTUIT
INTU
1955.00
0.44%
CHINA CONSTRUCTION BANK CORP H
939
521000.00
0.43%
STRYKER
SYK
2162.00
0.43%
KDDI
9433
36400.00
0.43%
CADENCE DESIGN SYSTEMS
CDNS
1971.00
0.41%
BANK OF NEW YORK MELLON CORP
BNY
4277.00
0.41%
LOWES COMPANIES INC
LOW
2884.00
0.41%
AIA GROUP
1299
65200.00
0.40%
EQUINIX REIT
EQIX
617.00
0.40%
BOOKING HOLDINGS
BKNG
3987.00
0.40%
TOKIO MARINE HOLDINGS
8766
168000.00
0.40%
INTERCONTINENTAL EXCHANGE INC
ICE
3551.00
0.40%
SYNOPSYS
SNPS
1299.00
0.39%
US BANCORP
USB
9955.00
0.38%
PNC FINANCIAL SERVICES GROUP
PNC
2512.00
0.38%
TRANE TECHNOLOGIES PLC
TT
1395.00
0.38%
ING GROEP
INGA
18254.00
0.37%
DELTA ELECTRONICS
2308
13700.00
0.37%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
3850.00
0.37%
ELEVANCE HEALTH INC
ELV
1354.00
0.36%
AMERICAN TOWER REIT
AMT
2916.00
0.36%
AGNICO EAGLE MINES
AEM
3188.00
0.35%
SOFTBANK
9434
362200.00
0.34%
TRAVELERS COMPANIES
TRV
1315.00
0.33%
NETEASE
9999
22300.00
0.33%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
792.00
0.32%
CIGNA
CI
1667.00
0.32%
ECOLAB
ECL
1591.00
0.32%
HEWLETT PACKARD ENTERPRISE
HPE
9493.00
0.31%
AXA SA
CS
9869.00
0.30%
MOODYS CORP
MCO
921.00
0.30%
NXP SEMICONDUCTORS NV
NXPI
1811.00
0.30%
UNITED RENTALS
URI
394.00
0.30%
TARGET CORP
TGT
2859.00
0.30%
HCA HEALTHCARE
HCA
964.00
0.29%
RELX PLC
REL
11159.00
0.29%
EXELON CORP
EXC
9411.00
0.28%
CUMMINS INC
CMI
867.00
0.28%
HILTON WORLDWIDE HOLDINGS
HLT
1168.00
0.28%
KIMBERLY CLARK
KMB
3882.00
0.27%
SK SQUARE
402340
580.00
0.27%
DIGITAL REALTY TRUST REIT
DLR
2312.00
0.27%
CRH PUBLIC LIMITED PLC
CRH
4203.00
0.26%
DEUTSCHE BOERSE AG
DB1
1138.00
0.26%
ESSILORLUXOTTICA SA
EL
1867.00
0.25%
AUTODESK
ADSK
1506.00
0.25%
NUCOR
NUE
1398.00
0.25%
OREILLY AUTOMOTIVE INC
ORLY
4272.00
0.25%
MERCADOLIBRE
MELI
231.00
0.25%
WW GRAINGER INC
GWW
276.00
0.25%
NATIONAL BANK OF CANADA
NA
2443.00
0.24%
KEYSIGHT TECHNOLOGIES
KEYS
1231.00
0.23%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
2801.00
0.23%
SAMSUNG ELECTRO MECHANICS LTD
009150
401.00
0.23%
LONZA GROUP AG
LONN
444.00
0.23%
CONSTELLATION SOFTWARE
CSU
142.00
0.23%
SWISS RE AG
SREN
1844.00
0.22%
EDWARDS LIFESCIENCES
EW
3629.00
0.22%
WHEATON PRECIOUS METALS
WPM
2824.00
0.22%
HOYA
7741
2100.00
0.21%
IDEXX LABORATORIES
IDXX
489.00
0.21%
USD CASH
USD
319416.00
0.20%
KEURIG DR PEPPER INC
KDP
8507.00
0.20%
HUMANA
HUM
759.00
0.20%
ROCKWELL AUTOMATION INC
ROK
706.00
0.20%
NASDAQ INC
NDAQ
2855.00
0.20%
NOKIA
NOKIA
35991.00
0.20%
AGILENT TECHNOLOGIES INC
A
1790.00
0.19%
FERGUSON ENTERPRISES
FERG
1222.00
0.19%
DANONE SA
BN
3971.00
0.19%
STATE STREET
STT
1710.00
0.19%
MTN GROUP
MTN
22216.00
0.19%
WORKDAY CLASS A
WDAY
1433.00
0.19%
GIVAUDAN SA
GIVN
58.00
0.18%
VEEVA SYSTEMS CLASS A
VEEV
906.00
0.18%
SUN LIFE FINANCIAL INC
SLF
3405.00
0.18%
SOCIETE GENERALE SA
GLE
3980.00
0.18%
CAIXABANK SA
CABK
21288.00
0.18%
UNITED MICRO ELECTRONICS CORP
2303
81000.00
0.18%
WATERS CORP
WAT
607.00
0.18%
NEC
6701
8800.00
0.18%
IQVIA HOLDINGS INC
IQV
1044.00
0.17%
FUJITSU
6702
11900.00
0.17%
DSV
DSV
1219.00
0.17%
CARRIER GLOBAL
CARR
4788.00
0.17%
COMFORT SYSTEMS USA
FIX
219.00
0.17%
AMERICAN WATER WORKS
AWK
1780.00
0.17%
NETAPP INC
NTAP
1416.00
0.17%
PRUDENTIAL FINANCIAL INC
PRU
2183.00
0.17%
SWISSCOM AG
SCMN
301.00
0.16%
UNIVERSAL MUSIC GROUP
UMG
12978.00
0.16%
HERMES INTERNATIONAL
RMS
168.00
0.16%
ASSICURAZIONI GENERALI
G
5127.00
0.16%
CTBC FINANCIAL HOLDING
2891
107000.00
0.16%
PROSUS NV CLASS N
PRX
6211.00
0.16%
KB FINANCIAL GROUP
105560
2142.00
0.16%
MEITUAN
3690
26200.00
0.16%
SANDVIK
SAND
6539.00
0.16%
ARCH CAPITAL GROUP
ACGL
2179.00
0.16%
HARTFORD INSURANCE GROUP
HIG
1756.00
0.15%
EBAY
EBAY
1940.00
0.15%
CHUNGHWA TELECOM LTD
2412
48000.00
0.15%
KONINKLIJKE KPN NV
KPN
48420.00
0.15%
BIOGEN
BIIB
940.00
0.15%
PING AN INSURANCE (GROUP) CO OF CH
2318
36500.00
0.15%
CROWN CASTLE INC
CCI
2684.00
0.15%
PAYCHEX
PAYX
1992.00
0.15%
NAVER
035420
1760.00
0.15%
SOMPO HOLDINGS
8630
5100.00
0.15%
CBOE GLOBAL MARKETS
CBOE
647.00
0.15%
ALCON AG
ALC
3058.00
0.14%
SIKA AG
SIKA
967.00
0.14%
CELESTICA
CLS
869.00
0.14%
CATHAY FINANCIAL HOLDING
2882
61000.00
0.14%
ZOETIS INC CLASS A
ZTS
2590.00
0.14%
CHIPOTLE MEXICAN GRILL
CMG
6505.00
0.14%
STEEL DYNAMICS INC
STLD
849.00
0.14%
DOLLARAMA
DOL
1394.00
0.14%
METTLER TOLEDO
MTD
126.00
0.14%
FANUC CORP
6954
5900.00
0.14%
3I GROUP FUND PLC
III
6183.00
0.14%
CENTENE CORP
CNC
3151.00
0.13%
AXON ENTERPRISE
AXON
480.00
0.13%
D R HORTON
DHI
1308.00
0.13%
DAIICHI SANKYO LTD
4568
10800.00
0.13%
WILLIS TOWERS WATSON
WTW
603.00
0.13%
EMCOR GROUP
EME
286.00
0.13%
KONINKLIJKE AHOLD DELHAIZE
AD
5443.00
0.13%
INFORMA PLC
INF
17076.00
0.13%
ASIA VITAL COMPONENTS
3017
2055.00
0.13%
KBC GROEP
KBC
1490.00
0.12%
TRANSURBAN GROUP STAPLED UNITS
TCL
19248.00
0.12%
RAYMOND JAMES
RJF
1139.00
0.12%
AXIS BANK
AXISBANK
14486.00
0.12%
LABCORP HOLDINGS
LH
511.00
0.12%
VERALTO
VLTO
1570.00
0.12%
WEST PHARMACEUTICAL SERVICES
WST
445.00
0.12%
CELLNEX TELECOM
CLNX
6108.00
0.12%
DNB BANK
DNB
5149.00
0.12%
FIRSTRAND LTD
FSR
31932.00
0.11%
SAMSUNG SDI LTD
006400
437.00
0.11%
NASPERS LIMITED CLASS N
NPN
4155.00
0.11%
QBE INSURANCE GROUP
QBE
9553.00
0.11%
SHINHAN FINANCIAL GROUP
055550
2676.00
0.11%
QUEST DIAGNOSTICS INC
DGX
688.00
0.11%
AJINOMOTO
2802
5300.00
0.11%
PPG INDUSTRIES
PPG
1375.00
0.11%
ZSCALER
ZS
766.00
0.11%
ROYALTY PHARMA PLC CLASS A
RPRX
2569.00
0.11%
VESTAS WIND SYSTEMS
VWS
5897.00
0.11%
GPO FINANCE BANORTE
GFNORTEO
14999.00
0.11%
BYD H
1211
18700.00
0.11%
VERISK ANALYTICS
VRSK
831.00
0.11%
UNITED UTILITIES GROUP PLC
UU.
8087.00
0.11%
ESTEE LAUDER INC CLASS A
EL
1575.00
0.11%
SYNCHRONY FINANCIAL
SYF
2147.00
0.11%
CHURCH AND DWIGHT INC
CHD
1479.00
0.11%
ADIDAS N AG
ADS
834.00
0.10%
SAMPO CLASS A
SAMPO
15076.00
0.10%
CHINA MERCHANTS BANK H
3968
23500.00
0.10%
REGIONS FINANCIAL
RF
5466.00
0.10%
AVIVA PLC
AV.
16156.00
0.10%
AMADEUS IT GROUP
AMS
2362.00
0.10%
WILLIAMS SONOMA INC
WSM
596.00
0.10%
HANA FINANCIAL GROUP
086790
1754.00
0.10%
NOVOZYMES B
NSIS B
2215.00
0.10%
LEGAL AND GENERAL GROUP PLC
LGEN
37321.00
0.10%
TERNA RETE ELETTRICA NAZIONALE
TRN
14285.00
0.10%
STANDARD BANK GROUP
SBK
8404.00
0.10%
FOX CLASS A
FOXA
2415.00
0.10%
EDP ENERGIAS DE PORTUGAL
EDP
27858.00
0.10%
NORTHERN STAR RESOURCES LTD
NST
8895.00
0.10%
MAHINDRA AND MAHINDRA LTD
M&M
4910.00
0.10%
CREDICORP LTD
BAP
421.00
0.10%
TELIA COMPANY
TELIA
29349.00
0.10%
BOC HONG KONG HOLDINGS LTD
2388
24000.00
0.10%
XYLEM INC
XYL
1493.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
1253.00
0.09%
DASSAULT SYSTEMES
DSY
5022.00
0.09%
MERCK
MRK
847.00
0.09%
STERIS
STE
607.00
0.09%
ULTA BEAUTY INC
ULTA
221.00
0.09%
HUBBELL INC
HUBB
324.00
0.09%
FIRST ABU DHABI BANK
FAB
27626.00
0.09%
XPO
XPO
729.00
0.09%
E.SUN FINANCIAL HOLDING
2884
93571.00
0.09%
T ROWE PRICE GROUP
TROW
1316.00
0.09%
BRIDGESTONE
5108
5400.00
0.09%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
747.00
0.09%
SEVERN TRENT PLC
SVT
3080.00
0.09%
FIRST SOLAR
FSLR
749.00
0.09%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
10683.00
0.09%
WOLTERS KLUWER
WKL
1381.00
0.09%
WUXI BIOLOGICS CAYMAN
2269
23500.00
0.09%
INCYTE CORP
INCY
1099.00
0.09%
BRAMBLES
BXB
8772.00
0.09%
F5
FFIV
405.00
0.08%
SGS SA
SGSN
1023.00
0.08%
ALNYLAM PHARMACEUTICALS
ALNY
816.00
0.08%
PULTEGROUP
PHM
971.00
0.08%
ZIMMER BIOMET HOLDINGS
ZBH
1273.00
0.08%
ORIENTAL LAND
4661
5600.00
0.08%
COLES GROUP LTD
COL
8239.00
0.08%
WSP GLOBAL INC
WSP
870.00
0.08%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
12200.00
0.08%
DSM FIRMENICH AG
DSFIR
1006.00
0.08%
VAT GROUP AG
VACN
174.00
0.08%
HYDRO ONE
H
2987.00
0.08%
JACOBS SOLUTIONS INC
J
738.00
0.08%
THE SAGE GROUP
SGE
7449.00
0.08%
INTERNATIONAL PAPER
IP
3189.00
0.08%
FORTIVE
FTV
1743.00
0.08%
KERRY GROUP PLC
KRZ
1043.00
0.08%
GENERAL MILLS INC
GIS
3305.00
0.07%
VALTERRA PLATINUM LTD
VAL
1689.00
0.07%
TELENOR
TEL
7979.00
0.07%
RB GLOBAL
RBA
1199.00
0.07%
SECOM
9735
2600.00
0.07%
EPIROC CLASS A
EPI A
4430.00
0.07%
SUN HUNG KAI PROPERTIES LTD
16
8000.00
0.07%
MICHELIN
ML
3011.00
0.07%
SONOVA HOLDING AG
SOON
316.00
0.07%
ASICS
7936
3600.00
0.07%
POWER GRID CORPORATION OF INDIA
POWERGRID
38633.00
0.07%
JB HUNT TRANSPORT SERVICES
JBHT
485.00
0.07%
EVOLUTION MINING
EVN
13309.00
0.07%
SINOPAC FINANCIAL HOLDINGS
2890
76773.00
0.07%
BALL CORP
BALL
1571.00
0.07%
CGI INC CLASS A
GIB.A
1292.00
0.07%
IDEX
IEX
450.00
0.07%
TELE2 B
TEL2 B
6435.00
0.07%
BEST BUY
BBY
1062.00
0.07%
FIRST FINANCIAL HOLDING LTD
2892
75958.00
0.07%
AEON
8267
13300.00
0.07%
LY CORP
4689
31900.00
0.07%
ESSITY CLASS B
ESSITY B
3518.00
0.06%
SEGRO REIT PLC
SGRO
8084.00
0.06%
DAIWA HOUSE INDUSTRY
1925
6800.00
0.06%
LOGITECH INTERNATIONAL
LOGN
1033.00
0.06%
THOMSON REUTERS CORP
TRI
808.00
0.06%
NOMURA RESEARCH INSTITUTE
4307
2500.00
0.06%
COMPUTERSHARE LTD
CPU
3269.00
0.06%
TRACTOR SUPPLY
TSCO
2775.00
0.06%
BOLIDEN
BOL
1858.00
0.06%
FOX CLASS B
FOX
1738.00
0.06%
CEMEX CPO
CEMEXCPO
88649.00
0.06%
HCL TECHNOLOGIES LTD
HCLTECH
6314.00
0.06%
METRO
MRU
1335.00
0.06%
CH ROBINSON WORLDWIDE
CHRW
725.00
0.06%
WOORI FINANCIAL GROUP INC
316140
4106.00
0.06%
CREDIT AGRICOLE SA
ACA
5532.00
0.06%
INNOVENT BIOLOGICS
1801
9000.00
0.06%
YUM CHINA HOLDINGS INC
9987
1970.00
0.06%
SUNCORP GROUP
SUN
6670.00
0.06%
SWISS PRIME SITE AG
SPSN
564.00
0.06%
GENUINE PARTS
GPC
720.00
0.06%
TAIWAN MOBILE
3045
22000.00
0.06%
SYMRISE AG
SY1
843.00
0.06%
ABU DHABI COMMERCIAL BANK
ADCB
20452.00
0.06%
DELTA AIR LINES
DAL
1066.00
0.06%
HINDUSTAN UNILEVER LTD
HINDUNILVR
4436.00
0.06%
ENLIGHT RENEWABLE ENERGY
ENLT
1319.00
0.06%
JPY CASH
JPY
13715467.00
0.06%
EQT
EQT
2661.00
0.06%
KAKAO
035720
3891.00
0.06%
CIMB GROUP HOLDINGS
CIMB
50400.00
0.06%
SOUTH32
S32
28186.00
0.06%
ANTOFAGASTA PLC
ANTO
1959.00
0.06%
ORSTED A/S
ORSTED
4177.00
0.06%
ADMIRAL GROUP PLC
ADM
1622.00
0.06%
DAIWA SECURITIES GROUP INC
8601
7831.00
0.06%
STRAUMANN HOLDING AG
STMN
686.00
0.05%
NITTO DENKO
6988
4000.00
0.05%
GEORGE WESTON
WN
1059.00
0.05%
VONOVIA SE
VNA
4529.00
0.05%
COCA COLA HBC AG
CCH
1280.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
278.00
0.05%
HENKEL & KGAA PREF AG
HEN3
896.00
0.05%
NVR
NVR
13.00
0.05%
SUMITOMO METAL MINING
5713
1600.00
0.05%
MCCORMICK & CO NON-VOTING
MKC
1646.00
0.05%
UPM-KYMMENE
UPM
3206.00
0.05%
METSO CORPORATION
METSO
4156.00
0.05%
COOPER
COO
1278.00
0.05%
SMITHS GROUP PLC
SMIN
2125.00
0.05%
BURLINGTON STORES
BURL
326.00
0.05%
PIRAEUS BANK
TPEIR
7258.00
0.05%
EUR CASH
EUR
68166.00
0.05%
SINGAPORE EXCHANGE
S68
4800.00
0.05%
B3 BRASIL BOLSA BALCAO SA
B3SA3
30859.00
0.05%
SK TELECOM
017670
1346.00
0.05%
INTERTEK GROUP PLC
ITRK
952.00
0.05%
KE HOLDINGS
2423
12500.00
0.05%
ABSA GROUP
ABG
5550.00
0.05%
ASAHI KASEI
3407
7400.00
0.05%
BCE INC
BCE
3555.00
0.05%
BUNGE GLOBAL SA
BG
781.00
0.05%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
21000.00
0.05%
LENNOX INTERNATIONAL
LII
204.00
0.05%
TMX GROUP LTD
X
1683.00
0.05%
AKZO NOBEL NV
AKZA
1038.00
0.05%
MALAYAN BANKING
MAYBANK
29200.00
0.04%
ALLEGRO SA
ALE
4499.00
0.04%
ELISA
ELISA
1834.00
0.04%
KEPPEL
BN4
8600.00
0.04%
VODACOM GROUP LTD
VOD
6863.00
0.04%
GEA GROUP AG
G1A
865.00
0.04%
QIAGEN
QIA
1314.00
0.04%
SEKISUI HOUSE
1928
3000.00
0.04%
YOKOHAMA FINANCIAL GROUP
7186
6300.00
0.04%
ATKINSREALIS GROUP INC
ATRL
1021.00
0.04%
GRUPO CIBEST PREF SA
PFCIBEST
2825.00
0.04%
RENTOKIL INITIAL PLC
RTO
13584.00
0.04%
MOWI
MOWI
2712.00
0.04%
ELIA GROUP SA
ELI
434.00
0.04%
JX ADVANCED METALS CORP
5016
3400.00
0.04%
SHISEIDO
4911
2600.00
0.04%
SIGMA HEALTHCARE
SIG
32606.00
0.04%
IMPALA PLATINUM
IMP
6069.00
0.04%
RIVIAN AUTOMOTIVE CLASS A
RIVN
4729.00
0.04%
DECKERS OUTDOOR
DECK
730.00
0.04%
CHINA RESOURCES LAND
1109
16000.00
0.04%
PEARSON PLC
PSON
3522.00
0.04%
ASIAN PAINTS
ASIANPAINT
2463.00
0.04%
BUNZL
BNZL
1562.00
0.04%
INFO EDGE INDIA LTD
NAUKRI
4750.00
0.04%
ASX LTD
ASX
1279.00
0.04%
ENDEAVOUR MINING
EDV
1182.00
0.04%
TORAY INDUSTRIES
3402
7700.00
0.04%
GEELY AUTOMOBILE HOLDINGS LTD
175
33000.00
0.04%
WUXI APPTEC H
2359
2500.00
0.04%
DISCOVERY
DSY
3460.00
0.04%
BELIMO N AG
BEAN
59.00
0.04%
CONTEMPORARY AMPEREX TECHNOLOGY A
300750
1580.00
0.04%
ACCIONA
ANA
244.00
0.04%
CHINA YANGTZE POWER LTD A
600900
12800.00
0.04%
TELUS
T
6240.00
0.04%
BEIERSDORF AG
BEI
595.00
0.04%
ETIHAD ETISALAT
7020
3722.00
0.04%
MITSUBISHI CHEMICAL GROUP
4188
7500.00
0.04%
PUBLIC POWER CORPORATION SA
PPC
2079.00
0.04%
SANLAM LIMITED LTD
SLM
10402.00
0.04%
YAMAHA MOTOR
7272
4900.00
0.03%
KESKO CLASS B
KESKOB
1819.00
0.03%
MONCLER
MONC
1057.00
0.03%
REXEL SA
RXL
1332.00
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
1999.00
0.03%
STANDARD LIFE PLC
SDLF
4137.00
0.03%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
19634.00
0.03%
ALDAR PROPERTIES
ALDAR
24609.00
0.03%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
2203.00
0.03%
VERBUND AG
VER
664.00
0.03%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
28800.00
0.03%
COLOPLAST B
COLO B
707.00
0.03%
HENKEL AG
HEN
613.00
0.03%
ADDTECH CLASS B
ADDT B
1582.00
0.03%
HD HYUNDAI ELECTRIC
267260
152.00
0.03%
KIKKOMAN CORP
2801
4400.00
0.03%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
6000.00
0.03%
KINGFISHER PLC
KGF
10140.00
0.03%
CHINA MENGNIU DAIRY LTD
2319
19000.00
0.03%
PANDORA
PNDORA
393.00
0.03%
TELEFONICA BRASIL SA
VIVT3
8622.00
0.03%
INTERCONEXION ELECTRICA SA
ISA
5706.00
0.03%
CONTACT ENERGY LTD
CEN
10059.00
0.03%
ERSTE BANK POLSKA SA
EBP
247.00
0.03%
NEDBANK GROUP LTD
NED
2740.00
0.03%
SUNNY OPTICAL TECHNOLOGY LTD
2382
5800.00
0.03%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
844.00
0.03%
SAPUTO
SAP
1550.00
0.03%
CHINA STEEL CORP
2002
76000.00
0.03%
EIFFAGE SA
FGR
390.00
0.03%
SAMSUNG SDS
018260
289.00
0.03%
CAPITALAND ASCENDAS REIT
CLAR
25821.00
0.03%
DICKS SPORTING
DKS
308.00
0.03%
GETLINK
GET
1954.00
0.03%
KRAFTON
259960
322.00
0.03%
EVONIK INDUSTRIES AG
EVK
1860.00
0.03%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
1396.00
0.03%
PING AN INSURANCE (GROUP) OF CHINA
601318
5300.00
0.03%
MTR CORPORATION
66
10000.00
0.03%
BILIBILI INC
9626
3160.00
0.03%
POP MART INTERNATIONAL GROUP
9992
2400.00
0.03%
ORKLA
ORK
3953.00
0.03%
CHINA MERCHANTS BANK A
600036
6400.00
0.03%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
2432.00
0.03%
SINO BIOPHARMACEUTICAL
1177
66000.00
0.03%
NIBE INDUSTRIER CLASS B
NIBE B
8759.00
0.03%
EDP RENEWABLES SA
EDPR
2892.00
0.03%
LG
003550
556.00
0.03%
SVENSKA CELLULOSA B
SCA B
3318.00
0.03%
ELEMENT FLEET MANAGEMENT
EFN
2557.00
0.03%
TIM
TIMS3
11453.00
0.03%
GRUPO CIBEST SA
CIBEST
1448.00
0.03%
SHOPRITE HOLDINGS LTD
SHP
1916.00
0.03%
MERIDIAN ENERGY LTD
MEL
12940.00
0.03%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
3583.00
0.03%
HANKYU HANSHIN HOLDINGS
9042
1300.00
0.03%
SINO LAND LTD
83
30000.00
0.02%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
65600.00
0.02%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
21800.00
0.02%
GILDAN ACTIVEWEAR
GIL
910.00
0.02%
CHAILEASE HOLDING LTD
5871
11521.00
0.02%
HKD CASH
HKD
286942.00
0.02%
EPIROC CLASS B
EPI B
1687.00
0.02%
MARICO
MARICO
4282.00
0.02%
HYBE
352820
311.00
0.02%
STORA ENSO CLASS R
STERV
3370.00
0.02%
KINGSOFT
3888
11600.00
0.02%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
18930.00
0.02%
PLS GROUP LTD
PLS
19083.00
0.02%
PIDILITE INDUSTRIES LTD
PIDILITIND
2221.00
0.02%
SANRIO
8136
4400.00
0.02%
GAMUDA
GAMUDA
28200.00
0.02%
GJENSIDIGE FORSIKRING
GJF
1161.00
0.02%
LI AUTO CLASS A
2015
6000.00
0.02%
ENEL CHILE SA
ENELCHILE
384936.00
0.02%
CITIC LTD
267
21000.00
0.02%
HANSOH PHARMACEUTICAL GROUP
3692
8000.00
0.02%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
7176.00
0.02%
HULIC
3003
2700.00
0.02%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
558.00
0.02%
GRUPO BIMBO A
BIMBOA
8776.00
0.02%
XPENG CLASS A INC
9868
6600.00
0.02%
NIO CLASS A
9866
9625.00
0.02%
VICINITY CENTRES
VCX
17370.00
0.02%
BIDVEST GROUP
BVT
2056.00
0.02%
MBANK SA
MBK
72.00
0.02%
INDUSTRIAL BANK A
601166
9800.00
0.02%
POSCO FUTURE M LTD
003670
228.00
0.02%
NEPI ROCKCASTLE
NRP
3265.00
0.02%
DOOSAN CORP
000150
42.00
0.02%
CHINA MOLYBDENUM H
3993
18000.00
0.02%
JD HEALTH INTERNATIONAL INC
6618
5450.00
0.02%
GENSCRIPT BIOTECH -1K CORP
1548
6000.00
0.02%
ANA HOLDINGS
9202
1400.00
0.02%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
1072.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
14600.00
0.02%
AMMB HOLDINGS
AMBANK
17300.00
0.02%
RAKUTEN GROUP
4755
6900.00
0.02%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
5400.00
0.02%
HMM LTD
011200
1414.00
0.02%
KOMERCNI BANK
BAAKOMB
523.00
0.02%
EVA AIRWAYS
2618
18000.00
0.02%
WUXI APPTEC A
603259
1100.00
0.01%
CHINA CONSTRUCTION BANK CORP A
601939
12400.00
0.01%
MYR CASH
MYR
87936.00
0.01%
CELCOMDIGI
CDB
32800.00
0.01%
GDS HOLDINGS CLASS A
9698
7600.00
0.01%
CASH COLLATERAL USD CITFT
CITFT
21000.00
0.01%
MAXIS
MAXIS
23400.00
0.01%
FORTUNE ELECTRIC
1519
1210.00
0.01%
SINOTRUK (HONG KONG) LTD
3808
5000.00
0.01%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
1491.00
0.01%
FALABELLA SACI
FALABELLA
3039.00
0.01%
SUPREME INDUSTRIES LTD
SUPREMEIND
577.00
0.01%
GUOTAI HAITONG SECURITIES CO LTD H
2611
11400.00
0.01%
TWD CASH
TWD
633265.00
0.01%
CAD CASH
CAD
27040.00
0.01%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
2332.00
0.01%
CLICKS GROUP
CLS
1425.00
0.01%
RUMO SA
RAIL3
7250.00
0.01%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
7041.00
0.01%
CHINA MOLYBDENUM A
603993
9000.00
0.01%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
17936.00
0.01%
ENGIE BRASIL ENERGIA SA
EGIE3
3683.00
0.01%
SUNWAY BHD
SWB
15900.00
0.01%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
11800.00
0.01%
KUALA LUMPUR KEPONG
KLK
3200.00
0.01%
AIR ARABIA
AIRARABIA
12165.00
0.01%
HAVELLS INDIA LTD
HAVELLS
1478.00
0.01%
VOLTAS LTD
VOLTAS
1465.00
0.01%
CHINA MINSHENG BANKING A
600016
31000.00
0.01%
CASH COLLATERAL EUR CITFT
CITFT
14000.00
0.01%
KLABIN UNITS SA
KLBN11
4921.00
0.01%
JIANGSU HENGRUI MEDICINE LTD A
600276
2100.00
0.01%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
3300.00
0.01%
BOSIDENG INTERNATIONAL
3998
28000.00
0.01%
ASSECO POLAND SA
ACP
237.00
0.01%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
3600.00
0.01%
PLN CASH
PLN
57733.00
0.01%
TELEKOM MALAYSIA
TM
7500.00
0.01%
BOC AVIATION LTD
2588
1600.00
0.01%
KAKAOBANK
323410
988.00
0.01%
HUATAI SECURITIES H
6886
7400.00
0.01%
VERISURE PLC
VSURE
1170.00
0.01%
MONETA MONEY BNK
MONET
1530.00
0.01%
ALIBABA HEALTH INFORMATION TECH
241
36000.00
0.01%
TAL EDUCATION GROUP ADR REPTG
TAL
1276.00
0.01%
HACI OMER SABANCI HOLDING A
SAHOL.E
7594.00
0.01%
DABUR INDIA
DABUR
3140.00
0.01%
P.I. INDUSTRIES
PIIND
521.00
0.01%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
400.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD A
688187
1454.00
0.01%
BUDIMEX SA
BDX
57.00
0.01%
SEK CASH
SEK
98393.00
0.01%
HUATAI SECURITIES A
601688
3800.00
0.01%
KRW CASH
KRW
13444443.00
0.01%
BRL CASH
BRL
51669.00
0.01%
TONGCHENG TRAVEL HOLDINGS
780
7200.00
0.01%
YADEA GROUP HOLDINGS
1585
8000.00
0.01%
ZAR CASH
ZAR
131656.00
0.01%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
1500.00
0.00%
CHINA JUSHI LTD A
600176
1800.00
0.00%
MXN CASH
MXN
139558.00
0.00%
S.F. HOLDING LTD A
002352
1500.00
0.00%
ORIENT SECURITIES A
600958
5700.00
0.00%
CHF CASH
CHF
5798.00
0.00%
SERES GROUP A
601127
1100.00
0.00%
SUNGROW POWER SUPPLY LTD A
300274
640.00
0.00%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
2200.00
0.00%
AUD CASH
AUD
9475.00
0.00%
BEIJING KINGSOFT OFFICE SOFTWARE A
688111
197.00
0.00%
ZHEJIANG NHU A
002001
1700.00
0.00%
GBP CASH
GBP
4704.00
0.00%
NOK CASH
NOK
57981.00
0.00%
LONGFOR GROUP HOLDINGS
960
10000.00
0.00%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
2300.00
0.00%
SUNWODA ELECTRONIC LTD A
300207
2000.00
0.00%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
2000.00
0.00%
SHANGHAI ELECTRIC GROUP LTD A
601727
5100.00
0.00%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
2000.00
0.00%
NZD CASH
NZD
6950.00
0.00%
COP CASH
COP
12254274.00
0.00%
CNH CASH
CNH
22236.00
0.00%
SHENZHEN INOVANCE TECHNOLOGY A
300124
400.00
0.00%
GANFENG LITHIUM GROUP LTD A
002460
588.00
0.00%
SGD CASH
SGD
3958.00
0.00%
INR CASH
INR
287316.00
0.00%
DKK CASH
DKK
18921.00
0.00%
CLP CASH
CLP
2383955.00
0.00%
AED CASH
AED
6469.00
0.00%
HUF CASH
HUF
568089.00
0.00%
ILS CASH
ILS
4967.00
0.00%
CZK CASH
CZK
31323.00
0.00%
TRY CASH
TRY
68717.00
0.00%
PHP CASH
PHP
78969.00
0.00%
QAR CASH
QAR
4173.00
0.00%
SINOPAC FIN HOLDINGS CO LTD DUMMY
2684290D
76773.00
0.00%
WISA GROUP PLC
WISA
673.00
0.00%
SAR CASH(COMMITTED)
SAR
726.00
0.00%
IDR CASH
IDR
2017746.00
0.00%
HOLOGIC INC
HOLX
1248.00
0.00%
STOXX EUR 600 ESG-X DEC 26
FUEZ6
9.00
0.00%
MICRO EMINI S&P 500 DEC 26
HWAZ6
8.00