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Watchlist
Account
iShares MSCI ACWI SRI UCITS ETF
CBUQ.DE
#3103
ETF rank
โฌ20.76 M
Marketcap
๐ช๐บ EU
Market
6,46ย โฌ
Share price
-0.11%
Change (1 day)
22.83%
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
April 10, 2026
Number of holdings:
622
Full holdings list
Weight %
Name
Ticker
Shares Held
8.01%
NVIDIA CORP
NVDA
52799.00
4.81%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
95000.00
3.54%
TESLA INC
TSLA
12633.00
3.01%
ASML HOLDING NV
ASML
2517.00
1.73%
LAM RESEARCH CORP
LRCX
8144.00
1.65%
APPLIED MATERIAL INC
AMAT
5141.00
1.61%
VERIZON COMMUNICATIONS INC
VZ
43386.00
1.47%
INTEL CORPORATION CORP
INTC
29288.00
1.46%
WALT DISNEY
DIS
18338.00
1.46%
COCA-COLA
KO
23371.00
1.21%
HOME DEPOT INC
HD
4459.00
1.02%
TEXAS INSTRUMENT INC
TXN
5897.00
0.98%
PEPSICO INC
PEP
7793.00
0.87%
AMGEN INC
AMGN
3087.00
0.79%
AMERICAN EXPRESS
AXP
3142.00
0.79%
GILEAD SCIENCES INC
GILD
7081.00
0.78%
TORONTO DOMINION
TD
9658.00
0.76%
SCHNEIDER ELECTRIC
SU
3098.00
0.71%
DEERE
DE
1464.00
0.70%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
7888.00
0.68%
BLACKROCK INC
BLK
843.00
0.66%
ABB LTD
ABBN
8986.00
0.65%
TOKYO ELECTRON LTD
8035
2900.00
0.64%
HITACHI LTD
6501
26200.00
0.61%
NEWMONT
NEM
6266.00
0.59%
S&P GLOBAL INC
SPGI
1780.00
0.58%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
20900.00
0.57%
DELTA ELECTRONICS INC
2308
13000.00
0.56%
CHUBB
CB
2134.00
0.56%
NOVO NORDISK CLASS B
NOVO B
18502.00
0.55%
AIA GROUP LTD
1299
60400.00
0.52%
PROGRESSIVE CORP
PGR
3332.00
0.51%
VERTEX PHARMACEUTICALS INC
VRTX
1455.00
0.51%
INTUIT INC
INTU
1799.00
0.50%
AGNICO EAGLE MINES LTD
AEM
2874.00
0.50%
BOOKING HOLDINGS INC
BKNG
3575.00
0.49%
ADOBE INC
ADBE
2726.00
0.49%
LOWES COMPANIES INC
LOW
2492.00
0.47%
TRANE TECHNOLOGIES PLC
TT
1263.00
0.47%
EQUINIX REIT INC
EQIX
564.00
0.46%
ZURICH INSURANCE GROUP AG
ZURN
831.00
0.46%
SONY GROUP CORP
6758
27400.00
0.46%
LOREAL SA
OR
1353.00
0.45%
SERVICENOW INC
NOW
6678.00
0.42%
INTERCONTINENTAL EXCHANGE INC
ICE
3271.00
0.42%
BHARTI AIRTEL LTD
BHARTIARTL
25900.00
0.42%
EXELON CORP
EXC
10740.00
0.41%
BANK OF NOVA SCOTIA
BNS
7073.00
0.40%
BANK OF NEW YORK MELLON CORP
BK
3943.00
0.40%
QUANTA SERVICES INC
PWR
852.00
0.40%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
3499.00
0.39%
ELECTRONIC ARTS INC
EA
2423.00
0.39%
PNC FINANCIAL SERVICES GROUP INC
PNC
2219.00
0.39%
US BANCORP
USB
8786.00
0.39%
KDDI CORP
9433
30100.00
0.39%
CUMMINS INC
CMI
783.00
0.39%
AMERICAN TOWER REIT CORP
AMT
2686.00
0.39%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
747.00
0.38%
AXA SA
CS
9923.00
0.38%
MARSH INC
MRSH
2837.00
0.38%
TOKIO MARINE HOLDINGS INC
8766
10600.00
0.37%
HCA HEALTHCARE INC
HCA
931.00
0.36%
CRH PUBLIC LIMITED PLC
CRH
3836.00
0.35%
AUTOMATIC DATA PROCESSING INC
ADP
2313.00
0.35%
ILLINOIS TOOL INC
ITW
1596.00
0.34%
INFINEON TECHNOLOGIES AG
IFX
8438.00
0.34%
CIGNA
CI
1545.00
0.33%
NETEASE INC
9999
17800.00
0.32%
ECOLAB INC
ECL
1449.00
0.32%
SOFTBANK CORP
9434
298200.00
0.32%
ELEVANCE HEALTH INC
ELV
1267.00
0.32%
ESSILORLUXOTTICA SA
EL
1687.00
0.32%
MOODYS CORP
MCO
917.00
0.31%
TRAVELERS COMPANIES INC
TRV
1288.00
0.30%
WHEATON PRECIOUS METALS CORP
WPM
2612.00
0.30%
DIGITAL REALTY TRUST REIT INC
DLR
1953.00
0.30%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
1864.00
0.29%
TRUIST FINANCIAL CORP
TFC
7376.00
0.29%
RECRUIT HOLDINGS LTD
6098
8100.00
0.29%
MERCADOLIBRE INC
MELI
204.00
0.29%
KEYSIGHT TECHNOLOGIES INC
KEYS
1113.00
0.28%
HOYA CORP
7741
1900.00
0.28%
RELX PLC
REL
10327.00
0.27%
NXP SEMICONDUCTORS NV
NXPI
1627.00
0.26%
SOCIETE GENERALE SA
GLE
3868.00
0.26%
NOKIA
NOKIA
34295.00
0.26%
DEUTSCHE BOERSE AG
DB1
1091.00
0.25%
NATIONAL BANK OF CANADA
NA
2237.00
0.25%
TARGET CORP
TGT
2547.00
0.25%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
2553.00
0.25%
DSV
DSV
1165.00
0.24%
HERMES INTERNATIONAL
RMS
146.00
0.24%
INFOSYS LTD
INFY
21505.00
0.24%
AUTODESK INC
ADSK
1369.00
0.24%
WW GRAINGER INC
GWW
255.00
0.24%
ZOETIS INC CLASS A
ZTS
2507.00
0.24%
DANONE SA
BN
3611.00
0.23%
FERGUSON ENTERPRISES INC
FERG
1138.00
0.23%
SWISS RE AG
SREN
1693.00
0.23%
ARGENX
ARGX
359.00
0.23%
AMERICAN WATER WORKS INC
AWK
2090.00
0.23%
PROSUS NV CLASS N
PRX
5834.00
0.23%
UNITED RENTALS INC
URI
365.00
0.22%
CARRIER GLOBAL CORP
CARR
4339.00
0.22%
SANDVIK
SAND
6220.00
0.21%
LONZA GROUP AG
LONN
406.00
0.21%
EDWARDS LIFESCIENCES CORP
EW
3347.00
0.20%
IDEXX LABORATORIES INC
IDXX
451.00
0.20%
UNIVERSAL MUSIC GROUP NV
UMG
11135.00
0.20%
MEITUAN
3690
22500.00
0.20%
ROCKWELL AUTOMATION INC
ROK
633.00
0.20%
KONINKLIJKE AHOLD DELHAIZE NV
AD
5189.00
0.20%
NUCOR CORP
NUE
1306.00
0.19%
ALNYLAM PHARMACEUTICALS INC
ALNY
746.00
0.19%
AMERIPRISE FINANCE INC
AMP
534.00
0.19%
FUJITSU LTD
6702
11400.00
0.19%
GOODMAN GROUP UNITS
GMG
11655.00
0.18%
KONINKLIJKE KPN NV
KPN
40351.00
0.18%
ALCON AG
ALC
2897.00
0.18%
OLD DOMINION FREIGHT LINE INC
ODFL
1077.00
0.18%
STATE STREET CORP
STT
1603.00
0.18%
KB FINANCIAL GROUP INC
105560
2091.00
0.18%
BYD LTD H
1211
16600.00
0.18%
HARTFORD INSURANCE GROUP INC
HIG
1605.00
0.18%
ASSICURAZIONI GENERALI
G
5174.00
0.17%
NASDAQ INC
NDAQ
2617.00
0.17%
MTN GROUP LTD
MTN
17475.00
0.17%
CROWN CASTLE INC
CCI
2512.00
0.17%
FANUC CORP
6954
5400.00
0.17%
SUN LIFE FINANCIAL INC
SLF
3197.00
0.16%
SK SQUARE LTD
402340
533.00
0.16%
EMCOR GROUP INC
EME
254.00
0.16%
NEC CORP
6701
8400.00
0.16%
NASPERS LIMITED LTD CLASS N
NPN
3680.00
0.16%
3I GROUP PLC
III
5477.00
0.16%
KEURIG DR PEPPER INC
KDP
7436.00
0.16%
NAVER CORP
035420
1434.00
0.15%
PRUDENTIAL FINANCIAL INC
PRU
1984.00
0.15%
GIVAUDAN SA
GIVN
54.00
0.15%
EBAY INC
EBAY
2010.00
0.15%
SOMPO HOLDINGS INC
8630
5100.00
0.15%
TERNA RETE ELETTRICA NAZIONALE
TRN
15703.00
0.15%
HUNTINGTON BANCSHARES INC
HBAN
11425.00
0.15%
KIMBERLY CLARK CORP
KMB
1920.00
0.15%
KENVUE INC
KVUE
10752.00
0.15%
AGILENT TECHNOLOGIES INC
A
1614.00
0.15%
CELLNEX TELECOM
CLNX
5211.00
0.15%
KBC GROEP
KBC
1351.00
0.14%
XYLEM INC
XYL
1400.00
0.14%
WATERS CORP
WAT
558.00
0.14%
VESTAS WIND SYSTEMS
VWS
5657.00
0.14%
FISERV INC
FISV
3126.00
0.14%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
171731.00
0.14%
TRANSURBAN GROUP STAPLED UNITS
TCL
17732.00
0.14%
ASTELLAS PHARMA INC
4503
10400.00
0.14%
GPO FINANCE BANORTE
GFNORTEO
14661.00
0.14%
DNB BANK
DNB
5172.00
0.13%
SHINHAN FINANCIAL GROUP LTD
055550
2519.00
0.13%
NORTHERN TRUST CORP
NTRS
1092.00
0.13%
IQVIA HOLDINGS INC
IQV
987.00
0.13%
HUBBELL INC
HUBB
302.00
0.13%
CTBC FINANCIAL HOLDING LTD
2891
95000.00
0.13%
CHUNGHWA TELECOM LTD
2412
37000.00
0.13%
DOLLARAMA INC
DOL
1235.00
0.13%
METTLER TOLEDO INC
MTD
119.00
0.13%
RAYMOND JAMES INC
RJF
1077.00
0.13%
PAYCHEX INC
PAYX
1834.00
0.12%
SIKA AG
SIKA
883.00
0.12%
WILLIS TOWERS WATSON PLC
WTW
551.00
0.12%
WORKDAY INC CLASS A
WDAY
1369.00
0.12%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
47132.00
0.12%
MAHINDRA AND MAHINDRA LTD
M&M
4347.00
0.12%
FIRSTRAND LTD
FSR
28274.00
0.12%
HYDRO ONE LTD
H
3574.00
0.12%
STEEL DYNAMICS INC
STLD
798.00
0.12%
AJINOMOTO INC
2802
5200.00
0.12%
SAMPO CLASS A
SAMPO
13824.00
0.12%
STANDARD BANK GROUP
SBK
7440.00
0.12%
AXON ENTERPRISE INC
AXON
431.00
0.12%
ORSTED A/S
ORSTED
5675.00
0.12%
UNITED MICRO ELECTRONICS CORP
2303
75000.00
0.12%
SYNCHRONY FINANCIAL
SYF
2005.00
0.12%
SUNBELT RENTALS HOLDINGS INC
SUNB
2176.00
0.12%
BIOGEN INC
BIIB
836.00
0.12%
CHINA MERCHANTS BANK LTD H
3968
22500.00
0.11%
PPG INDUSTRIES INC
PPG
1290.00
0.11%
UNITED UTILITIES GROUP PLC
UU.
7513.00
0.11%
REGIONS FINANCIAL CORP
RF
5119.00
0.11%
AEON LTD
8267
12600.00
0.11%
VALTERRA PLATINUM LTD
VAL
1495.00
0.11%
FOX CORP CLASS A
FOXA
2265.00
0.11%
CREDICORP LTD
BAP
392.00
0.11%
NORTHERN STAR RESOURCES LTD
NST
7874.00
0.11%
QBE INSURANCE GROUP LTD
QBE
8458.00
0.11%
CHURCH AND DWIGHT INC
CHD
1403.00
0.11%
VEEVA SYSTEMS INC CLASS A
VEEV
883.00
0.11%
HANA FINANCIAL GROUP INC
086790
1635.00
0.11%
VERALTO CORP
VLTO
1468.00
0.11%
TELIA COMPANY
TELIA
24887.00
0.10%
HUMANA INC
HUM
679.00
0.10%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
11500.00
0.10%
INFORMA PLC
INF
12159.00
0.10%
STERIS
STE
577.00
0.10%
BRAMBLES LTD
BXB
7762.00
0.10%
FUBON FINANCIAL HOLDING LTD
2881
46224.00
0.10%
SEVERN TRENT PLC
SVT
2887.00
0.10%
CATHAY FINANCIAL HOLDING LTD
2882
55000.00
0.10%
LABCORP HOLDINGS INC
LH
479.00
0.10%
FIDELITY NATIONAL INFORMATION SERV
FIS
2874.00
0.10%
FIRST ABU DHABI BANK
FAB
24456.00
0.10%
QUEST DIAGNOSTICS INC
DGX
644.00
0.10%
COLES GROUP LTD
COL
7726.00
0.10%
TELE2 B
TEL2 B
5705.00
0.10%
WSP GLOBAL INC
WSP
767.00
0.10%
NETAPP INC
NTAP
1263.00
0.10%
ADIDAS N AG
ADS
748.00
0.10%
AMADEUS IT GROUP SA
AMS
2092.00
0.10%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
1235.00
0.10%
CREDIT AGRICOLE SA
ACA
5932.00
0.10%
BOC HONG KONG HOLDINGS LTD
2388
21000.00
0.10%
NOVOZYMES B
NSIS B
1968.00
0.09%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
9996.00
0.09%
MICHELIN
ML
3241.00
0.09%
CH ROBINSON WORLDWIDE INC
CHRW
707.00
0.09%
EVOLUTION MINING LTD
EVN
12032.00
0.09%
LEGAL AND GENERAL GROUP PLC
LGEN
33039.00
0.09%
TELENOR
TEL
6473.00
0.09%
SVENSKA HANDELSBANKEN-A SHS
SHB A
8267.00
0.09%
ROYALTY PHARMA PLC CLASS A
RPRX
2398.00
0.09%
T ROWE PRICE GROUP INC
TROW
1250.00
0.09%
B3 BRASIL BOLSA BALCAO SA
B3SA3
29259.00
0.09%
GENERAL MILLS INC
GIS
3163.00
0.09%
FORTIVE CORP
FTV
1927.00
0.09%
TRACTOR SUPPLY
TSCO
2481.00
0.09%
RB GLOBAL INC
RBA
1061.00
0.09%
VAT GROUP AG
VACN
156.00
0.09%
HINDUSTAN UNILEVER LTD
HINDUNILVR
4672.00
0.09%
WEST PHARMACEUTICAL SERVICES INC
WST
422.00
0.09%
HCL TECHNOLOGIES LTD
HCLTECH
6798.00
0.09%
BRIDGESTONE CORP
5108
4900.00
0.08%
ZIMMER BIOMET HOLDINGS INC
ZBH
1127.00
0.08%
CENTENE CORP
CNC
2801.00
0.08%
PULTEGROUP INC
PHM
860.00
0.08%
SGS SA
SGSN
965.00
0.08%
KAKAO CORP
035720
3202.00
0.08%
INTERNATIONAL PAPER
IP
2822.00
0.08%
EPIROC CLASS A
EPI A
3691.00
0.08%
ULTA BEAUTY INC
ULTA
196.00
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
662.00
0.08%
WILLIAMS SONOMA INC
WSM
528.00
0.08%
BUNGE GLOBAL SA
BG
800.00
0.08%
WOLTERS KLUWER NV
WKL
1346.00
0.08%
TRIMBLE INC
TRMB
1525.00
0.08%
MERCK
MRK
750.00
0.08%
JB HUNT TRANSPORT SERVICES INC
JBHT
430.00
0.08%
TS FINANCIAL HOLDING LTD
2887
125828.00
0.08%
BOLIDEN
BOL
1644.00
0.08%
GENMAB
GMAB
343.00
0.08%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
1580.00
0.08%
UPM-KYMMENE
UPM
3065.00
0.08%
PUBLIC BANK
PBBANK
81500.00
0.08%
BALL CORP
BALL
1506.00
0.08%
INCYTE CORP
INCY
974.00
0.07%
DASSAULT SYSTEMES
DSY
4727.00
0.07%
GEELY AUTOMOBILE HOLDINGS LTD
175
29000.00
0.07%
HD HYUNDAI ELECTRIC LTD
267260
136.00
0.07%
LENNOX INTERNATIONAL INC
LII
181.00
0.07%
SECOM LTD
9735
2400.00
0.07%
JULIUS BAER GRUPPE AG
BAER
1153.00
0.07%
LOGITECH INTERNATIONAL SA
LOGN
984.00
0.07%
ESSITY CLASS B
ESSITY B
3366.00
0.07%
INNOVENT BIOLOGICS INC
1801
8000.00
0.07%
ACCIONA SA
ANA
321.00
0.07%
WUXI BIOLOGICS CAYMAN INC
2269
19500.00
0.07%
YUM CHINA HOLDINGS INC
9987
1770.00
0.07%
SUMITOMO METAL MINING LTD
5713
1400.00
0.07%
MALAYAN BANKING
MAYBANK
31100.00
0.07%
EQT
EQT
2746.00
0.07%
SWISS PRIME SITE AG
SPSN
499.00
0.07%
IDEX CORP
IEX
430.00
0.07%
E.SUN FINANCIAL HOLDING LTD
2884
83571.00
0.07%
MEGA FINANCIAL HOLDING LTD
2886
67605.00
0.07%
CIMB GROUP HOLDINGS
CIMB
44700.00
0.07%
GRACO INC
GGG
965.00
0.07%
FINECOBANK BANCA FINECO
FBK
3441.00
0.07%
WOORI FINANCIAL GROUP INC
316140
3633.00
0.07%
ASICS CORP
7936
2900.00
0.07%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
3753.00
0.07%
PENTAIR
PNR
919.00
0.07%
IMPALA PLATINUM LTD
IMP
5364.00
0.07%
KEPPEL LTD
BN4
8500.00
0.06%
COOPER INC
COO
1130.00
0.06%
NITTO DENKO CORP
6988
4000.00
0.06%
JACOBS SOLUTIONS INC
J
653.00
0.06%
INSULET CORP
PODD
404.00
0.06%
SINGAPORE EXCHANGE LTD
S68
4800.00
0.06%
METRO INC
MRU
1181.00
0.06%
ELIA GROUP SA
ELI
485.00
0.06%
DSM FIRMENICH AG
DSFIR
1067.00
0.06%
HENKEL & KGAA PREF AG
HEN3
1000.00
0.06%
MCCORMICK & CO NON-VOTING INC
MKC
1456.00
0.06%
FOX CORP CLASS B
FOX
1404.00
0.06%
LULULEMON ATHLETICA INC
LULU
463.00
0.06%
CLOROX
CLX
720.00
0.06%
ORIENTAL LAND LTD
4661
4600.00
0.06%
DAIWA SECURITIES GROUP INC
8601
7731.00
0.06%
ASAHI KASEI CORP
3407
7300.00
0.06%
ABSA GROUP LTD
ABG
4905.00
0.06%
SUNCORP GROUP LTD
SUN
6448.00
0.06%
GEORGE WESTON LTD
WN
1032.00
0.06%
KERRY GROUP PLC
KRZ
924.00
0.06%
THE SAGE GROUP PLC
SGE
6588.00
0.06%
THOMSON REUTERS CORP
TRI
868.00
0.06%
ELISA
ELISA
1474.00
0.06%
ALLEGION PLC
ALLE
496.00
0.06%
LITE ON TECHNOLOGY CORP
2301
14000.00
0.06%
LY CORP
4689
27800.00
0.06%
GENUINE PARTS
GPC
655.00
0.06%
METSO CORPORATION
METSO
3674.00
0.06%
DECKERS OUTDOOR CORP
DECK
636.00
0.06%
SK TELECOM LTD
017670
1093.00
0.05%
COCA COLA HBC AG
CCH
1132.00
0.05%
SEGRO REIT PLC
SGRO
7151.00
0.05%
NOMURA RESEARCH INSTITUTE LTD
4307
2400.00
0.05%
MONCLER
MONC
1043.00
0.05%
ASR NEDERLAND NV
ASRNL
916.00
0.05%
SONOVA HOLDING AG
SOON
284.00
0.05%
ABU DHABI COMMERCIAL BANK
ADCB
18083.00
0.05%
CAR GROUP LTD
CAR
3941.00
0.05%
TELEFONICA BRASIL SA
VIVT3
7608.00
0.05%
MOWI
MOWI
2855.00
0.05%
STRAUMANN HOLDING AG
STMN
607.00
0.05%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
1517.00
0.05%
DICKS SPORTING INC
DKS
304.00
0.05%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
15000.00
0.05%
USD CASH
USD
64375.00
0.05%
KE HOLDINGS INC
2423
12400.00
0.05%
SYMRISE AG
SY1
747.00
0.05%
GEA GROUP AG
G1A
876.00
0.05%
SINOPAC FINANCIAL HOLDINGS LTD
2890
61464.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
276.00
0.05%
T&D HOLDINGS INC
8795
2500.00
0.05%
SMITHS GROUP PLC
SMIN
1879.00
0.05%
ADMIRAL GROUP PLC
ADM
1435.00
0.05%
VERBUND AG
VER
803.00
0.05%
REA GROUP LTD
REA
555.00
0.05%
ENDEAVOUR MINING
EDV
940.00
0.05%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
746.00
0.05%
FIRST FINANCIAL HOLDING LTD
2892
67958.00
0.05%
YOKOHAMA FINANCIAL GROUP INC
7186
6300.00
0.05%
BEST BUY INC
BBY
970.00
0.05%
POSTE ITALIANE
PST
2385.00
0.05%
EDP RENOVAVEIS SA
EDPR
3539.00
0.05%
AKZO NOBEL NV
AKZA
979.00
0.05%
TELUS
T
5042.00
0.05%
SEKISUI HOUSE LTD
1928
2600.00
0.05%
ATKINSREALIS GROUP INC
ATRL
903.00
0.05%
ETIHAD ETISALAT
7020
3287.00
0.05%
DELTA AIR LINES INC
DAL
870.00
0.05%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
3740.00
0.05%
TORAY INDUSTRIES INC
3402
7800.00
0.05%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
17338.00
0.05%
CNH INDUSTRIAL N.V. NV
CNH
4953.00
0.05%
EIFFAGE SA
FGR
344.00
0.05%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
20371.00
0.05%
ORION CLASS B
ORNBV
653.00
0.04%
ASIAN PAINTS LTD
ASIANPAINT
2176.00
0.04%
CONTACT ENERGY LTD
CEN
10084.00
0.04%
PIRAEUS BANK SA
TPEIR
5791.00
0.04%
SIGMA HEALTHCARE LTD
SIG
28787.00
0.04%
APTIV PLC
APTV
916.00
0.04%
VODACOM GROUP LTD
VOD
6062.00
0.04%
CSPC PHARMACEUTICAL GROUP LTD
1093
46000.00
0.04%
ORKLA
ORK
4158.00
0.04%
LOCALIZA RENT A CAR SA
RENT3
5492.00
0.04%
NIO CLASS A INC
9866
8485.00
0.04%
REXEL SA
RXL
1176.00
0.04%
ELEMENT FLEET MANAGEMENT CORP
EFN
2257.00
0.04%
HUA NAN FINANCIAL HOLDINGS LTD
2880
47733.00
0.04%
LI AUTO CLASS A INC
2015
5400.00
0.04%
SWEDISH ORPHAN BIOVITRUM
SOBI
1159.00
0.04%
EUROFINS SCIENTIFIC
ERF
676.00
0.04%
EISAI LTD
4523
1600.00
0.04%
MERIDIAN ENERGY LTD
MEL
15390.00
0.04%
SANLAM LIMITED LTD
SLM
9179.00
0.04%
XPENG CLASS A INC
9868
5800.00
0.04%
CP ALL NON-VOTING DR PCL
CPALL.R
33300.00
0.04%
COLOPLAST B
COLO B
730.00
0.04%
ADDTECH CLASS B
ADDT B
1397.00
0.04%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
63911.00
0.04%
AUTOTRADER GROUP PLC
AUTO
7517.00
0.04%
ALDAR PROPERTIES
ALDAR
21716.00
0.04%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
16000.00
0.04%
QIAGEN NV
QIA
1160.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP
4188
7700.00
0.04%
BELIMO N AG
BEAN
53.00
0.04%
TRYG
TRYG
1969.00
0.04%
DISCOVERY LTD
DSY
3055.00
0.04%
ASX LTD
ASX
1130.00
0.04%
GRUPO CIBEST PREF SA
PFCIBEST
2496.00
0.04%
POP MART INTERNATIONAL GROUP LTD
9992
2400.00
0.04%
TIM SA
TIMS3
8232.00
0.04%
KRAFTON INC
259960
286.00
0.04%
ASSOCIATED BRITISH FOODS PLC
ABF
1765.00
0.04%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
27100.00
0.04%
CHINA MENGNIU DAIRY LTD
2319
21000.00
0.04%
STOCKLAND STAPLED UNITS LTD
SGP
15533.00
0.04%
COCHLEAR LTD
COH
368.00
0.04%
SAPUTO INC
SAP
1368.00
0.04%
CAPITALAND ASCENDAS REIT
CLAR
22200.00
0.04%
SINO BIOPHARMACEUTICAL LTD
1177
58000.00
0.04%
BID CORPORATION LTD
BID
1749.00
0.03%
INTERTEK GROUP PLC
ITRK
842.00
0.03%
STORA ENSO CLASS R
STERV
3545.00
0.03%
CHINA STEEL CORP
2002
68000.00
0.03%
TWD CASH
TWD
1348912.00
0.03%
CMOC GROUP LTD
3993
18000.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
1400.00
0.03%
PEARSON PLC
PSON
3110.00
0.03%
SUNNY OPTICAL TECHNOLOGY LTD
2382
5200.00
0.03%
SVENSKA CELLULOSA B
SCA B
3542.00
0.03%
CHF CASH
CHF
32214.00
0.03%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
69800.00
0.03%
NEDBANK GROUP LTD
NED
2418.00
0.03%
CHINA MERCHANTS BANK LTD A
600036
7000.00
0.03%
JFE HOLDINGS INC
5411
3400.00
0.03%
SANTANDER BANK POLSKA SA
SPL
219.00
0.03%
HENKEL AG
HEN
541.00
0.03%
INTERCONEXION ELECTRICA SA
ISA
5036.00
0.03%
GETLINK
GET
1724.00
0.03%
SINO LAND LTD
83
26000.00
0.03%
HANSOH PHARMACEUTICAL GROUP LTD
3692
8000.00
0.03%
KINGFISHER PLC
KGF
9542.00
0.03%
NIBE INDUSTRIER CLASS B
NIBE B
9345.00
0.03%
UNICHARM CORP
8113
6500.00
0.03%
JPY CASH
JPY
6159796.00
0.03%
IPSEN SA
IPN
192.00
0.03%
BC VAUD N
BCVN
225.00
0.03%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
6000.00
0.03%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
19200.00
0.03%
GRUPO CIBEST SA
CIBEST
1595.00
0.03%
MTR CORPORATION CORP LTD
66
9000.00
0.03%
WUXI APPTEC LTD H
2359
2300.00
0.03%
KESKO CLASS B
KESKOB
1605.00
0.03%
OPEN TEXT CORP
OTEX
1781.00
0.03%
SARTORIUS PREF AG
SRT3
146.00
0.03%
HERO MOTOCORP LTD
HEROMOTOCO
622.00
0.03%
HORMEL FOODS CORP
HRL
1746.00
0.03%
RAKUTEN GROUP INC
4755
7500.00
0.03%
INFO EDGE INDIA LTD
NAUKRI
3361.00
0.03%
SCHRODERS PLC
SDR
4607.00
0.03%
ENGIE BRASIL ENERGIA SA
EGIE3
4957.00
0.03%
SPIRAX GROUP PLC
SPX
356.00
0.03%
GJENSIDIGE FORSIKRING
GJF
1261.00
0.03%
CASH COLLATERAL USD CITFT
CITFT
35000.00
0.03%
STANDARD LIFE PLC
SDLF
3651.00
0.03%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
14125.00
0.03%
TOKYU CORP
9005
2900.00
0.03%
MBANK SA
MBK
97.00
0.03%
BRITANNIA INDUSTRIES LTD
BRITANNIA
558.00
0.03%
EVONIK INDUSTRIES AG
EVK
1640.00
0.03%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
492.00
0.03%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
946.00
0.03%
DOOSAN CORP
000150
38.00
0.03%
ETERNAL LTD
ETERNAL
12211.00
0.03%
CHAILEASE HOLDING LTD
5871
9315.00
0.02%
LG CORP
003550
491.00
0.02%
CITIC LTD
267
19000.00
0.02%
KINGSOFT LTD
3888
10400.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
209.00
0.02%
ENEL CHILE SA
ENELCHILE
339489.00
0.02%
CHINA OVERSEAS LAND INVESTMENT LTD
688
19500.00
0.02%
AU SMALL FINANCE BANK LTD
AUBANK
2800.00
0.02%
POSCO FUTURE M LTD
003670
202.00
0.02%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
6351.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
13000.00
0.02%
INPOST SA
INPST
1607.00
0.02%
RUMO SA
RAIL3
8721.00
0.02%
YAMAHA MOTOR LTD
7272
3800.00
0.02%
FORTUNE ELECTRIC LTD
1519
1100.00
0.02%
MATSUKIYOKARA
3088
1800.00
0.02%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
2144.00
0.02%
PANDORA
PNDORA
365.00
0.02%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
42000.00
0.02%
ASHOK LEYLAND LTD
ASHOKLEY
13772.00
0.02%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
4400.00
0.02%
BIDVEST GROUP LTD
BVT
1814.00
0.02%
ALLEGRO SA
ALE
3396.00
0.02%
GRUPO BIMBO A
BIMBOA
7740.00
0.02%
KOMERCNI BANK
BAAKOMB
463.00
0.02%
GAMUDA
GAMUDA
25000.00
0.02%
IHH HEALTHCARE
IHH
11400.00
0.02%
SYSMEX CORP
6869
2900.00
0.02%
MARICO LTD
MARICO
3015.00
0.02%
BARRATT REDROW PLC
BTRW
6997.00
0.02%
NEPI ROCKCASTLE NV
NRP
2881.00
0.02%
SANRIO LTD
8136
4000.00
0.02%
SEK CASH
SEK
222066.00
0.02%
AMMB HOLDINGS
AMBANK
15500.00
0.02%
INDUSTRIAL BANK LTD A
601166
8800.00
0.02%
CLICKS GROUP LTD
CLS
1257.00
0.02%
PIDILITE INDUSTRIES LTD
PIDILITIND
1533.00
0.02%
CHINA MOLYBDENUM LTD A
603993
8000.00
0.02%
CELCOMDIGI
CDB
29000.00
0.02%
ANA HOLDINGS INC
9202
1200.00
0.02%
TOTVS SA
TOTS3
3216.00
0.02%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
6211.00
0.02%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
1315.00
0.02%
DEMANT
DEMANT
616.00
0.02%
ALIBABA HEALTH INFORMATION TECH LT
241
32000.00
0.01%
GUOTAI HAITONG SECURITIES CO LTD H
2611
10200.00
0.01%
SUNWAY BHD
SWB
14100.00
0.01%
VOLTAS LTD
VOLTAS
1293.00
0.01%
DKK CASH
DKK
116611.00
0.01%
MAXIS
MAXIS
20600.00
0.01%
FALABELLA SACI SA
FALABELLA
2681.00
0.01%
HAVELLS INDIA LTD
HAVELLS
1306.00
0.01%
CASH COLLATERAL EUR CITFT
CITFT
15000.00
0.01%
EVA AIRWAYS CORP
2618
16000.00
0.01%
ZAR CASH
ZAR
283453.00
0.01%
COVIVIO SA
COV
259.00
0.01%
SINOTRUK (HONG KONG) LTD
3808
3000.00
0.01%
ZOZO INC
3092
2400.00
0.01%
KLABIN UNITS SA
KLBN11
4341.00
0.01%
KOREAN AIR LINES LTD
003490
984.00
0.01%
HACI OMER SABANCI HOLDING A
SAHOL.E
7146.00
0.01%
UNION BANK OF INDIA LTD
UNIONBANK
7952.00
0.01%
HOTAI MOTOR LTD
2207
1000.00
0.01%
GUOTAI HAITONG SECURITIES LTD A
601211
6282.00
0.01%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
10600.00
0.01%
YAPI VE KREDI BANKASI A
YKBNK.E
18029.00
0.01%
KUALA LUMPUR KEPONG
KLK
2800.00
0.01%
TONGCHENG TRAVEL HOLDINGS LTD
780
6400.00
0.01%
NESTLE MALAYSIA
NESTLE
600.00
0.01%
BOC AVIATION LTD
2588
1400.00
0.01%
KAKAOBANK CORP
323410
872.00
0.01%
AXIATA GROUP
AXIATA
26100.00
0.01%
P.I. INDUSTRIES LTD
PIIND
461.00
0.01%
LODHA DEVELOPERS LTD
LODHA
1639.00
0.01%
AIR ARABIA
AIRARABIA
10731.00
0.01%
WUXI APPTEC LTD A
603259
900.00
0.01%
SUPREME INDUSTRIES LTD
SUPREMEIND
332.00
0.01%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
19400.00
0.01%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
2186.00
0.01%
HUATAI SECURITIES LTD H
6886
6600.00
0.01%
FAR EASTERN NEW CENTURY CORP
1402
16000.00
0.01%
BOSIDENG INTERNATIONAL LTD
3998
24000.00
0.01%
ASTRAL LTD
ASTRAL
746.00
0.01%
DABUR INDIA LTD
DABUR
2770.00
0.01%
YADEA GROUP HOLDINGS LTD
1585
8000.00
0.01%
MONETA MONEY BNK
MONET
1350.00
0.01%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
1800.00
0.01%
SUNGROW POWER SUPPLY LTD A
300274
640.00
0.01%
AED CASH
AED
44647.00
0.01%
MINISO GROUP HOLDING LTD
9896
3000.00
0.01%
EUR CASH
EUR
10060.00
0.01%
BRL CASH
BRL
58435.00
0.01%
SK BIOPHARMACEUTICALS LTD
326030
171.00
0.01%
TECO ELECTRIC & MACHINERY LTD
1504
6000.00
0.01%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
2900.00
0.01%
CAD CASH
CAD
14819.00
0.01%
BUDIMEX SA
BDX
51.00
0.01%
MYR CASH
MYR
41806.00
0.01%
KRW CASH
KRW
15308998.00
0.01%
ASSECO POLAND SA
ACP
209.00
0.01%
HUATAI SECURITIES LTD A
601688
3400.00
0.01%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
400.00
0.01%
CHINA AIRLINES LTD
2610
16000.00
0.01%
LONGFOR GROUP HOLDINGS LTD
960
9000.00
0.01%
SUNWODA ELECTRONIC LTD A
300207
1800.00
0.01%
GANFENG LITHIUM GROUP LTD A
002460
588.00
0.01%
S.F. HOLDING LTD A
002352
1300.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
2100.00
0.01%
ORIENT SECURITIES LTD A
600958
5100.00
0.01%
CHINA JUSHI LTD A
600176
1600.00
0.01%
MR D.I.Y. GROUP (M)
MRDIY
17100.00
0.01%
AUD CASH
AUD
9190.00
0.01%
YUNNAN BAIYAO GROUP LTD A
000538
800.00
0.01%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
1800.00
0.01%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
13200.00
0.00%
SHANGHAI ELECTRIC GROUP LTD A
601727
4500.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A
600588
3000.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
2000.00
0.00%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
1800.00
0.00%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
400.00
0.00%
SGS SA COUPON
SGSN
965.00
0.00%
NOK CASH
NOK
35825.00
0.00%
SGD CASH
SGD
4256.00
0.00%
INR CASH
INR
281832.00
0.00%
NZD CASH
NZD
4685.00
0.00%
THB CASH
THB
77017.00
0.00%
COP CASH
COP
8426462.00
0.00%
CLP CASH
CLP
1882747.00
0.00%
HUF CASH
HUF
568089.00
0.00%
EGP CASH
EGP
80512.00
0.00%
MXN CASH
MXN
25393.00
0.00%
TRY CASH
TRY
62633.00
0.00%
PHP CASH
PHP
78969.00
0.00%
CZK CASH
CZK
26284.00
0.00%
QAR CASH
QAR
4173.00
0.00%
PLN CASH
PLN
1586.00
0.00%
ILS CASH
ILS
725.00
0.00%
IDR CASH
IDR
2017746.00
0.00%
CAPITALAND ASCENDAS REIT DUMMY
2643373D
621.00
0.00%
HOLOGIC INC
-
1248.00
0.00%
SAR CASH(COMMITTED)
SAR
0.00
0.00%
JPY/USD
JPY
4163691.00
0.00%
GBP/USD
GBP
13196.00
0.00%
CNH/USD
CNH
78563.00
0.00%
HKD/USD
HKD
155775.00
0.00%
AUD/USD
AUD
8773.00
0.00%
CAD/USD
CAD
3427.00
0.00%
DKK/USD
DKK
-65601.00
0.00%
CHF/USD
CHF
-12899.00
0.00%
SEK/USD
SEK
-197385.00
0.00%
TWD/USD
TWD
-769275.00
0.00%
STOXX EUR 600 ESG-X JUN 26
FUEM6
6.00
0.00%
MICRO EMINI S&P 500 JUN 26
HWAM6
8.00
0.00%
THB/USD
THB
217907.00
0.00%
HKD CASH
HKD
-39880.00
-0.01%
GBP CASH
GBP
-6086.00
-0.01%
CNH CASH
CNH
-70924.00