Companies:
10,793
total market cap:
โน12968.579 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โน INR
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares MSCI ACWI SRI UCITS ETF
CBUQ.DE
#3072
ETF rank
โน2.26 B
Marketcap
๐ช๐บ EU
Market
โน705.09
Share price
0.36%
Change (1 day)
40.80%
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 8, 2026
Number of holdings:
609
Full holdings list
Weight %
Name
Ticker
Shares Held
7.73%
NVIDIA CORP
NVDA
52566.00
4.71%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
95000.00
3.49%
TESLA INC
TSLA
12585.00
2.87%
ASML HOLDING NV
ASML
2506.00
1.68%
VERIZON COMMUNICATIONS INC
VZ
43204.00
1.61%
LAM RESEARCH CORP
LRCX
8100.00
1.59%
APPLIED MATERIAL INC
AMAT
5116.00
1.46%
WALT DISNEY
DIS
18225.00
1.45%
COCA-COLA
KO
23290.00
1.39%
INTEL CORPORATION CORP
INTC
29164.00
1.20%
HOME DEPOT INC
HD
4429.00
0.99%
TEXAS INSTRUMENT INC
TXN
5866.00
0.97%
PEPSICO INC
PEP
7793.00
0.87%
AMGEN INC
AMGN
3069.00
0.81%
GILEAD SCIENCES INC
GILD
7081.00
0.80%
AMERICAN EXPRESS
AXP
3142.00
0.77%
TORONTO DOMINION
TD
9658.00
0.77%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
7888.00
0.75%
SCHNEIDER ELECTRIC
SU
3098.00
0.72%
DEERE
DE
1464.00
0.68%
BLACKROCK INC
BLK
836.00
0.65%
HITACHI LTD
6501
26000.00
0.64%
ABB LTD
ABBN
8986.00
0.63%
TOKYO ELECTRON LTD
8035
2900.00
0.62%
S&P GLOBAL INC
SPGI
1766.00
0.60%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
20900.00
0.60%
NEWMONT
NEM
6266.00
0.57%
CHUBB
CB
2134.00
0.57%
INTUIT INC
INTU
1799.00
0.56%
NOVO NORDISK CLASS B
NOVO B
18338.00
0.55%
AIA GROUP LTD
1299
60400.00
0.55%
DELTA ELECTRONICS INC
2308
13000.00
0.53%
PROGRESSIVE CORP
PGR
3332.00
0.53%
SERVICENOW INC
NOW
6678.00
0.52%
BOOKING HOLDINGS INC
BKNG
3575.00
0.52%
ADOBE INC
ADBE
2700.00
0.52%
VERTEX PHARMACEUTICALS INC
VRTX
1455.00
0.50%
AGNICO EAGLE MINES LTD
AEM
2874.00
0.49%
LOWES COMPANIES INC
LOW
2492.00
0.49%
ZURICH INSURANCE GROUP AG
ZURN
831.00
0.47%
SONY GROUP CORP
6758
27400.00
0.47%
LOREAL SA
OR
1353.00
0.46%
EQUINIX REIT INC
EQIX
558.00
0.46%
TRANE TECHNOLOGIES PLC
TT
1263.00
0.44%
INTERCONTINENTAL EXCHANGE INC
ICE
3234.00
0.43%
EXELON CORP
EXC
10740.00
0.42%
BHARTI AIRTEL LTD
BHARTIARTL
25900.00
0.42%
KDDI CORP
9433
30100.00
0.41%
BANK OF NEW YORK MELLON CORP
BK
3943.00
0.41%
BANK OF NOVA SCOTIA
BNS
7073.00
0.40%
ELECTRONIC ARTS INC
EA
2423.00
0.40%
TOKIO MARINE HOLDINGS INC
8766
10600.00
0.40%
QUANTA SERVICES INC
PWR
852.00
0.40%
PNC FINANCIAL SERVICES GROUP INC
PNC
2219.00
0.39%
MARSH INC
MRSH
2778.00
0.39%
US BANCORP
USB
8786.00
0.39%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
3499.00
0.39%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
747.00
0.39%
AXA SA
CS
9923.00
0.38%
AMERICAN TOWER REIT CORP
AMT
2686.00
0.38%
HCA HEALTHCARE INC
HCA
931.00
0.38%
CUMMINS INC
CMI
783.00
0.37%
AUTOMATIC DATA PROCESSING INC
ADP
2280.00
0.35%
CRH PUBLIC LIMITED PLC
CRH
3836.00
0.35%
ILLINOIS TOOL INC
ITW
1596.00
0.34%
CIGNA
CI
1523.00
0.34%
INFINEON TECHNOLOGIES AG
IFX
8438.00
0.33%
MOODYS CORP
MCO
917.00
0.33%
SOFTBANK CORP
9434
298200.00
0.33%
ELEVANCE HEALTH INC
ELV
1267.00
0.32%
NETEASE INC
9999
17500.00
0.32%
ECOLAB INC
ECL
1449.00
0.32%
ESSILORLUXOTTICA SA
EL
1687.00
0.31%
TRAVELERS COMPANIES INC
TRV
1268.00
0.30%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
1864.00
0.30%
RECRUIT HOLDINGS LTD
6098
8100.00
0.30%
WHEATON PRECIOUS METALS CORP
WPM
2612.00
0.29%
DIGITAL REALTY TRUST REIT INC
DLR
1953.00
0.29%
MERCADOLIBRE INC
MELI
204.00
0.29%
USD CASH
USD
356198.00
0.29%
TRUIST FINANCIAL CORP
TFC
7221.00
0.29%
KEYSIGHT TECHNOLOGIES INC
KEYS
1113.00
0.29%
RELX PLC
REL
10327.00
0.28%
HOYA CORP
7741
1900.00
0.27%
NXP SEMICONDUCTORS NV
NXPI
1627.00
0.27%
AUTODESK INC
ADSK
1369.00
0.26%
DEUTSCHE BOERSE AG
DB1
1091.00
0.26%
NOKIA
NOKIA
34295.00
0.26%
SOCIETE GENERALE SA
GLE
3868.00
0.25%
TARGET CORP
TGT
2547.00
0.25%
INFOSYS LTD
INFY
21505.00
0.25%
NATIONAL BANK OF CANADA
NA
2237.00
0.24%
HERMES INTERNATIONAL
RMS
146.00
0.24%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
2498.00
0.24%
ZOETIS INC CLASS A
ZTS
2507.00
0.24%
DSV
DSV
1165.00
0.24%
WW GRAINGER INC
GWW
255.00
0.24%
DANONE SA
BN
3611.00
0.23%
PROSUS NV CLASS N
PRX
5834.00
0.23%
AMERICAN WATER WORKS INC
AWK
2090.00
0.23%
SWISS RE AG
SREN
1693.00
0.23%
FERGUSON ENTERPRISES INC
FERG
1138.00
0.22%
UNITED RENTALS INC
URI
365.00
0.22%
ARGENX
ARGX
351.00
0.22%
EDWARDS LIFESCIENCES CORP
EW
3347.00
0.22%
IDEXX LABORATORIES INC
IDXX
451.00
0.21%
SANDVIK
SAND
6220.00
0.21%
LONZA GROUP AG
LONN
406.00
0.21%
UNIVERSAL MUSIC GROUP NV
UMG
11135.00
0.21%
KONINKLIJKE AHOLD DELHAIZE NV
AD
5189.00
0.21%
MEITUAN
3690
22500.00
0.20%
CARRIER GLOBAL CORP
CARR
4339.00
0.20%
FUJITSU LTD
6702
11400.00
0.20%
ROCKWELL AUTOMATION INC
ROK
633.00
0.20%
ALNYLAM PHARMACEUTICALS INC
ALNY
746.00
0.20%
AMERIPRISE FINANCE INC
AMP
534.00
0.19%
NUCOR CORP
NUE
1306.00
0.19%
GOODMAN GROUP UNITS
GMG
11655.00
0.18%
KONINKLIJKE KPN NV
KPN
40351.00
0.18%
BYD LTD H
1211
16600.00
0.18%
NASDAQ INC
NDAQ
2547.00
0.18%
OLD DOMINION FREIGHT LINE INC
ODFL
1077.00
0.18%
HARTFORD INSURANCE GROUP INC
HIG
1605.00
0.18%
NEC CORP
6701
8400.00
0.18%
KB FINANCIAL GROUP INC
105560
2091.00
0.18%
ASSICURAZIONI GENERALI
G
5174.00
0.18%
STATE STREET CORP
STT
1603.00
0.18%
ALCON AG
ALC
2809.00
0.17%
CROWN CASTLE INC
CCI
2512.00
0.17%
MTN GROUP LTD
MTN
17475.00
0.17%
SUN LIFE FINANCIAL INC
SLF
3197.00
0.17%
SK SQUARE LTD
402340
533.00
0.17%
NASPERS LIMITED LTD CLASS N
NPN
3680.00
0.16%
EMCOR GROUP INC
EME
254.00
0.16%
SOMPO HOLDINGS INC
8630
5100.00
0.16%
NAVER CORP
035420
1434.00
0.16%
3I GROUP PLC
III
5477.00
0.16%
FANUC CORP
6954
5200.00
0.16%
EBAY INC
EBAY
2010.00
0.16%
KEURIG DR PEPPER INC
KDP
7436.00
0.15%
PRUDENTIAL FINANCIAL INC
PRU
1984.00
0.15%
GIVAUDAN SA
GIVN
54.00
0.15%
AGILENT TECHNOLOGIES INC
A
1614.00
0.15%
HUNTINGTON BANCSHARES INC
HBAN
11425.00
0.15%
KENVUE INC
KVUE
10752.00
0.15%
KIMBERLY CLARK CORP
KMB
1920.00
0.15%
TERNA RETE ELETTRICA NAZIONALE
TRN
15703.00
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%
FISERV INC
FISV
3126.00
0.14%
TRANSURBAN GROUP STAPLED UNITS
TCL
17732.00
0.14%
ASTELLAS PHARMA INC
4503
10400.00
0.14%
IQVIA HOLDINGS INC
IQV
987.00
0.14%
CTBC FINANCIAL HOLDING LTD
2891
95000.00
0.14%
GPO FINANCE BANORTE
GFNORTEO
14661.00
0.14%
VESTAS WIND SYSTEMS
VWS
5657.00
0.13%
NORTHERN TRUST CORP
NTRS
1092.00
0.13%
PAYCHEX INC
PAYX
1834.00
0.13%
DNB BANK
DNB
5172.00
0.13%
WORKDAY INC CLASS A
WDAY
1369.00
0.13%
AXON ENTERPRISE INC
AXON
415.00
0.13%
WILLIS TOWERS WATSON PLC
WTW
551.00
0.13%
HUBBELL INC
HUBB
302.00
0.13%
RAYMOND JAMES INC
RJF
1077.00
0.13%
DOLLARAMA INC
DOL
1235.00
0.13%
SHINHAN FINANCIAL GROUP LTD
055550
2402.00
0.13%
METTLER TOLEDO INC
MTD
119.00
0.13%
FIRSTRAND LTD
FSR
28274.00
0.13%
AJINOMOTO INC
2802
5200.00
0.13%
CHUNGHWA TELECOM LTD
2412
37000.00
0.13%
AEON LTD
8267
12600.00
0.12%
SIKA AG
SIKA
883.00
0.12%
HYDRO ONE LTD
H
3574.00
0.12%
MAHINDRA AND MAHINDRA LTD
M&M
4347.00
0.12%
SAMPO CLASS A
SAMPO
13824.00
0.12%
BIOGEN INC
BIIB
836.00
0.12%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
47132.00
0.12%
STEEL DYNAMICS INC
STLD
798.00
0.12%
STANDARD BANK GROUP
SBK
7440.00
0.12%
VEEVA SYSTEMS INC CLASS A
VEEV
883.00
0.12%
SYNCHRONY FINANCIAL
SYF
2005.00
0.12%
SUNBELT RENTALS HOLDINGS INC
SUNB
2176.00
0.12%
ORSTED A/S
ORSTED
5675.00
0.12%
CHINA MERCHANTS BANK LTD H
3968
22500.00
0.12%
UNITED MICRO ELECTRONICS CORP
2303
75000.00
0.12%
PPG INDUSTRIES INC
PPG
1290.00
0.11%
VALTERRA PLATINUM LTD
VAL
1495.00
0.11%
REGIONS FINANCIAL CORP
RF
5119.00
0.11%
CREDICORP LTD
BAP
392.00
0.11%
UNITED UTILITIES GROUP PLC
UU.
7513.00
0.11%
FOX CORP CLASS A
FOXA
2265.00
0.11%
FIDELITY NATIONAL INFORMATION SERV
FIS
2874.00
0.11%
HUMANA INC
HUM
679.00
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%
INFORMA PLC
INF
12159.00
0.11%
LABCORP HOLDINGS INC
LH
479.00
0.11%
TELIA COMPANY
TELIA
24887.00
0.11%
HANA FINANCIAL GROUP INC
086790
1635.00
0.10%
FUBON FINANCIAL HOLDING LTD
2881
46224.00
0.10%
STERIS
STE
577.00
0.10%
QUEST DIAGNOSTICS INC
DGX
644.00
0.10%
CATHAY FINANCIAL HOLDING LTD
2882
55000.00
0.10%
BRAMBLES LTD
BXB
7762.00
0.10%
VERALTO CORP
VLTO
1390.00
0.10%
NETAPP INC
NTAP
1263.00
0.10%
SEVERN TRENT PLC
SVT
2887.00
0.10%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
10900.00
0.10%
AMADEUS IT GROUP SA
AMS
2092.00
0.10%
FIRST ABU DHABI BANK
FAB
24456.00
0.10%
CH ROBINSON WORLDWIDE INC
CHRW
707.00
0.10%
WSP GLOBAL INC
WSP
767.00
0.10%
TELE2 B
TEL2 B
5705.00
0.10%
ADIDAS N AG
ADS
748.00
0.10%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
1235.00
0.10%
CREDIT AGRICOLE SA
ACA
5932.00
0.10%
COLES GROUP LTD
COL
7726.00
0.10%
NOVOZYMES B
NSIS B
1968.00
0.10%
EVOLUTION MINING LTD
EVN
12032.00
0.09%
BOC HONG KONG HOLDINGS LTD
2388
21000.00
0.09%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
9996.00
0.09%
GENERAL MILLS INC
GIS
3163.00
0.09%
MICHELIN
ML
3241.00
0.09%
LEGAL AND GENERAL GROUP PLC
LGEN
33039.00
0.09%
TELENOR
TEL
6473.00
0.09%
ROYALTY PHARMA PLC CLASS A
RPRX
2398.00
0.09%
T ROWE PRICE GROUP INC
TROW
1250.00
0.09%
FORTIVE CORP
FTV
1927.00
0.09%
SVENSKA HANDELSBANKEN-A SHS
SHB A
8267.00
0.09%
TRACTOR SUPPLY
TSCO
2481.00
0.09%
HINDUSTAN UNILEVER LTD
HINDUNILVR
4672.00
0.09%
BRIDGESTONE CORP
5108
4900.00
0.09%
HCL TECHNOLOGIES LTD
HCLTECH
6798.00
0.09%
B3 BRASIL BOLSA BALCAO SA
B3SA3
29259.00
0.09%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
662.00
0.09%
WEST PHARMACEUTICAL SERVICES INC
WST
399.00
0.09%
RB GLOBAL INC
RBA
1061.00
0.08%
ZIMMER BIOMET HOLDINGS INC
ZBH
1127.00
0.08%
INTERNATIONAL PAPER
IP
2822.00
0.08%
ULTA BEAUTY INC
ULTA
196.00
0.08%
CENTENE CORP
CNC
2801.00
0.08%
SGS SA
SGSN
965.00
0.08%
KAKAO CORP
035720
3202.00
0.08%
PULTEGROUP INC
PHM
860.00
0.08%
VAT GROUP AG
VACN
156.00
0.08%
TRIMBLE INC
TRMB
1525.00
0.08%
BUNGE GLOBAL SA
BG
800.00
0.08%
WOLTERS KLUWER NV
WKL
1346.00
0.08%
EPIROC CLASS A
EPI A
3691.00
0.08%
MERCK
MRK
750.00
0.08%
WILLIAMS SONOMA INC
WSM
528.00
0.08%
TS FINANCIAL HOLDING LTD
2887
125828.00
0.08%
DASSAULT SYSTEMES
DSY
4727.00
0.08%
UPM-KYMMENE
UPM
3065.00
0.08%
JB HUNT TRANSPORT SERVICES INC
JBHT
430.00
0.08%
PUBLIC BANK
PBBANK
81500.00
0.08%
GENMAB
GMAB
343.00
0.08%
BOLIDEN
BOL
1644.00
0.08%
BALL CORP
BALL
1506.00
0.08%
INCYTE CORP
INCY
974.00
0.08%
LOGITECH INTERNATIONAL SA
LOGN
984.00
0.08%
SECOM LTD
9735
2400.00
0.07%
SUMITOMO METAL MINING LTD
5713
1400.00
0.07%
INNOVENT BIOLOGICS INC
1801
8000.00
0.07%
ESSITY CLASS B
ESSITY B
3366.00
0.07%
HD HYUNDAI ELECTRIC LTD
267260
136.00
0.07%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
90545.00
0.07%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
1580.00
0.07%
JULIUS BAER GRUPPE AG
BAER
1153.00
0.07%
MALAYAN BANKING
MAYBANK
31100.00
0.07%
YUM CHINA HOLDINGS INC
9987
1770.00
0.07%
ACCIONA SA
ANA
321.00
0.07%
GEELY AUTOMOBILE HOLDINGS LTD
175
29000.00
0.07%
WUXI BIOLOGICS CAYMAN INC
2269
19500.00
0.07%
EQT
EQT
2746.00
0.07%
SWISS PRIME SITE AG
SPSN
499.00
0.07%
LENNOX INTERNATIONAL INC
LII
181.00
0.07%
JACOBS SOLUTIONS INC
J
653.00
0.07%
E.SUN FINANCIAL HOLDING LTD
2884
83571.00
0.07%
IMPALA PLATINUM LTD
IMP
5364.00
0.07%
IDEX CORP
IEX
430.00
0.07%
CIMB GROUP HOLDINGS
CIMB
44700.00
0.07%
GRACO INC
GGG
965.00
0.07%
MEGA FINANCIAL HOLDING LTD
2886
67605.00
0.07%
METRO INC
MRU
1181.00
0.07%
PENTAIR
PNR
919.00
0.07%
FINECOBANK BANCA FINECO
FBK
3441.00
0.07%
WOORI FINANCIAL GROUP INC
316140
3633.00
0.07%
INSULET CORP
PODD
404.00
0.07%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
3753.00
0.07%
KEPPEL LTD
BN4
8500.00
0.07%
ASICS CORP
7936
2900.00
0.07%
COOPER INC
COO
1130.00
0.07%
NITTO DENKO CORP
6988
4000.00
0.06%
HENKEL & KGAA PREF AG
HEN3
1000.00
0.06%
ORIENTAL LAND LTD
4661
4600.00
0.06%
ELIA GROUP SA
ELI
485.00
0.06%
DSM FIRMENICH AG
DSFIR
1067.00
0.06%
FOX CORP CLASS B
FOX
1404.00
0.06%
DAIWA SECURITIES GROUP INC
8601
7731.00
0.06%
GEORGE WESTON LTD
WN
1032.00
0.06%
SINGAPORE EXCHANGE LTD
S68
4800.00
0.06%
ASAHI KASEI CORP
3407
7300.00
0.06%
ABSA GROUP LTD
ABG
4905.00
0.06%
CLOROX
CLX
720.00
0.06%
THE SAGE GROUP PLC
SGE
6588.00
0.06%
THOMSON REUTERS CORP
TRI
868.00
0.06%
KERRY GROUP PLC
KRZ
924.00
0.06%
LULULEMON ATHLETICA INC
LULU
463.00
0.06%
MCCORMICK & CO NON-VOTING INC
MKC
1456.00
0.06%
ELISA
ELISA
1474.00
0.06%
JPY CASH
JPY
11350561.00
0.06%
ALLEGION PLC
ALLE
496.00
0.06%
GENUINE PARTS
GPC
655.00
0.06%
METSO CORPORATION
METSO
3674.00
0.06%
LITE ON TECHNOLOGY CORP
2301
14000.00
0.06%
NOMURA RESEARCH INSTITUTE LTD
4307
2400.00
0.06%
CAR GROUP LTD
CAR
3941.00
0.05%
DECKERS OUTDOOR CORP
DECK
636.00
0.05%
SEGRO REIT PLC
SGRO
7151.00
0.05%
COCA COLA HBC AG
CCH
1132.00
0.05%
MOWI
MOWI
2855.00
0.05%
MONCLER
MONC
1043.00
0.05%
SK TELECOM LTD
017670
1093.00
0.05%
SUNCORP GROUP LTD
SUN
5897.00
0.05%
ABU DHABI COMMERCIAL BANK
ADCB
18083.00
0.05%
LY CORP
4689
25400.00
0.05%
ASR NEDERLAND NV
ASRNL
916.00
0.05%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
15000.00
0.05%
SONOVA HOLDING AG
SOON
284.00
0.05%
T&D HOLDINGS INC
8795
2500.00
0.05%
STRAUMANN HOLDING AG
STMN
607.00
0.05%
GEA GROUP AG
G1A
876.00
0.05%
SYMRISE AG
SY1
747.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
276.00
0.05%
TELUS
T
5042.00
0.05%
KE HOLDINGS INC
2423
12400.00
0.05%
SINOPAC FINANCIAL HOLDINGS LTD
2890
61464.00
0.05%
TELEFONICA BRASIL SA
VIVT3
7608.00
0.05%
BEST BUY INC
BBY
970.00
0.05%
DICKS SPORTING INC
DKS
304.00
0.05%
SMITHS GROUP PLC
SMIN
1879.00
0.05%
ADMIRAL GROUP PLC
ADM
1435.00
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%
VERBUND AG
VER
803.00
0.05%
POSTE ITALIANE
PST
2385.00
0.05%
SEKISUI HOUSE LTD
1928
2600.00
0.05%
AKZO NOBEL NV
AKZA
979.00
0.05%
DELTA AIR LINES INC
DAL
870.00
0.05%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
1373.00
0.05%
ATKINSREALIS GROUP INC
ATRL
903.00
0.05%
REA GROUP LTD
REA
502.00
0.05%
ETIHAD ETISALAT
7020
3287.00
0.05%
EDP RENOVAVEIS SA
EDPR
3539.00
0.05%
TORAY INDUSTRIES INC
3402
7800.00
0.05%
PIRAEUS BANK SA
TPEIR
5791.00
0.05%
EIFFAGE SA
FGR
344.00
0.05%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
3740.00
0.05%
CNH INDUSTRIAL N.V. NV
CNH
4953.00
0.04%
APTIV PLC
APTV
916.00
0.04%
CONTACT ENERGY LTD
CEN
10084.00
0.04%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
17338.00
0.04%
NIO CLASS A INC
9866
8485.00
0.04%
SIGMA HEALTHCARE LTD
SIG
28787.00
0.04%
CSPC PHARMACEUTICAL GROUP LTD
1093
46000.00
0.04%
ORION CLASS B
ORNBV
653.00
0.04%
ASIAN PAINTS LTD
ASIANPAINT
2176.00
0.04%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
20371.00
0.04%
LOCALIZA RENT A CAR SA
RENT3
5492.00
0.04%
ORKLA
ORK
4158.00
0.04%
ENDEAVOUR MINING
EDV
829.00
0.04%
XPENG CLASS A INC
9868
5800.00
0.04%
EUROFINS SCIENTIFIC
ERF
676.00
0.04%
ELEMENT FLEET MANAGEMENT CORP
EFN
2257.00
0.04%
ALDAR PROPERTIES
ALDAR
21716.00
0.04%
HUA NAN FINANCIAL HOLDINGS LTD
2880
47733.00
0.04%
SWEDISH ORPHAN BIOVITRUM
SOBI
1159.00
0.04%
LI AUTO CLASS A INC
2015
5400.00
0.04%
REXEL SA
RXL
1176.00
0.04%
SANLAM LIMITED LTD
SLM
9179.00
0.04%
MERIDIAN ENERGY LTD
MEL
15390.00
0.04%
COLOPLAST B
COLO B
730.00
0.04%
CP ALL NON-VOTING DR PCL
CPALL.R
33300.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP
4188
7700.00
0.04%
AUTOTRADER GROUP PLC
AUTO
7517.00
0.04%
VODACOM GROUP LTD
VOD
5316.00
0.04%
QIAGEN NV
QIA
1160.00
0.04%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
63911.00
0.04%
ADDTECH CLASS B
ADDT B
1397.00
0.04%
TRYG
TRYG
1969.00
0.04%
DISCOVERY LTD
DSY
3055.00
0.04%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
16000.00
0.04%
GRUPO CIBEST PREF SA
PFCIBEST
2496.00
0.04%
POP MART INTERNATIONAL GROUP LTD
9992
2400.00
0.04%
BELIMO N AG
BEAN
53.00
0.04%
CHINA MENGNIU DAIRY LTD
2319
21000.00
0.04%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
27100.00
0.04%
COCHLEAR LTD
COH
368.00
0.04%
EISAI LTD
4523
1400.00
0.04%
KRAFTON INC
259960
286.00
0.04%
ASSOCIATED BRITISH FOODS PLC
ABF
1765.00
0.04%
CAPITALAND ASCENDAS REIT
CLAR
22200.00
0.04%
SINO BIOPHARMACEUTICAL LTD
1177
58000.00
0.04%
TIM SA
TIMS3
8232.00
0.04%
STOCKLAND STAPLED UNITS LTD
SGP
15533.00
0.04%
BID CORPORATION LTD
BID
1749.00
0.04%
SAPUTO INC
SAP
1368.00
0.03%
CMOC GROUP LTD
3993
18000.00
0.03%
INTERTEK GROUP PLC
ITRK
842.00
0.03%
ASX LTD
ASX
1130.00
0.03%
CHINA STEEL CORP
2002
68000.00
0.03%
STORA ENSO CLASS R
STERV
3545.00
0.03%
TWD CASH
TWD
1348912.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
1400.00
0.03%
PEARSON PLC
PSON
3110.00
0.03%
SVENSKA CELLULOSA B
SCA B
3542.00
0.03%
SUNNY OPTICAL TECHNOLOGY LTD
2382
5200.00
0.03%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
69800.00
0.03%
CHINA MERCHANTS BANK LTD A
600036
7000.00
0.03%
NEDBANK GROUP LTD
NED
2418.00
0.03%
JFE HOLDINGS INC
5411
3400.00
0.03%
NIBE INDUSTRIER CLASS B
NIBE B
9345.00
0.03%
UNICHARM CORP
8113
6500.00
0.03%
INTERCONEXION ELECTRICA SA
ISA
5036.00
0.03%
SINO LAND LTD
83
26000.00
0.03%
HENKEL AG
HEN
541.00
0.03%
GETLINK
GET
1724.00
0.03%
HANSOH PHARMACEUTICAL GROUP LTD
3692
8000.00
0.03%
KINGFISHER PLC
KGF
9542.00
0.03%
SANTANDER BANK POLSKA SA
SPL
219.00
0.03%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
19200.00
0.03%
OPEN TEXT CORP
OTEX
1781.00
0.03%
MTR CORPORATION CORP LTD
66
9000.00
0.03%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
6000.00
0.03%
HORMEL FOODS CORP
HRL
1746.00
0.03%
SARTORIUS PREF AG
SRT3
146.00
0.03%
INFO EDGE INDIA LTD
NAUKRI
3361.00
0.03%
GRUPO CIBEST SA
CIBEST
1595.00
0.03%
KESKO CLASS B
KESKOB
1605.00
0.03%
BC VAUD N
BCVN
225.00
0.03%
IPSEN SA
IPN
192.00
0.03%
WUXI APPTEC LTD H
2359
2300.00
0.03%
STANDARD LIFE PLC
SDLF
3651.00
0.03%
SCHRODERS PLC
SDR
4607.00
0.03%
HERO MOTOCORP LTD
HEROMOTOCO
622.00
0.03%
TOKYU CORP
9005
2900.00
0.03%
SPIRAX GROUP PLC
SPX
356.00
0.03%
GJENSIDIGE FORSIKRING
GJF
1261.00
0.03%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
14125.00
0.03%
BRITANNIA INDUSTRIES LTD
BRITANNIA
558.00
0.03%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
946.00
0.03%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
492.00
0.03%
MBANK SA
MBK
97.00
0.03%
ENGIE BRASIL ENERGIA SA
EGIE3
4957.00
0.03%
CHAILEASE HOLDING LTD
5871
9315.00
0.03%
ETERNAL LTD
ETERNAL
12211.00
0.03%
KINGSOFT LTD
3888
10400.00
0.03%
RAKUTEN GROUP INC
4755
6200.00
0.03%
DOOSAN CORP
000150
38.00
0.02%
LG CORP
003550
491.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
209.00
0.02%
CASH COLLATERAL USD CITFT
CITFT
30000.00
0.02%
CHINA OVERSEAS LAND INVESTMENT LTD
688
19500.00
0.02%
POSCO FUTURE M LTD
003670
202.00
0.02%
CITIC LTD
267
19000.00
0.02%
AU SMALL FINANCE BANK LTD
AUBANK
2800.00
0.02%
MATSUKIYOKARA
3088
1800.00
0.02%
ENEL CHILE SA
ENELCHILE
339489.00
0.02%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
6351.00
0.02%
YAMAHA MOTOR LTD
7272
3800.00
0.02%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
2144.00
0.02%
FORTUNE ELECTRIC LTD
1519
1100.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
13000.00
0.02%
INPOST SA
INPST
1607.00
0.02%
EUR CASH
EUR
23712.00
0.02%
RUMO SA
RAIL3
8721.00
0.02%
CHF CASH
CHF
21431.00
0.02%
PANDORA
PNDORA
365.00
0.02%
SYSMEX CORP
6869
2900.00
0.02%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
4400.00
0.02%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
42000.00
0.02%
GRUPO BIMBO A
BIMBOA
7740.00
0.02%
BIDVEST GROUP LTD
BVT
1814.00
0.02%
EVONIK INDUSTRIES AG
EVK
1325.00
0.02%
ASHOK LEYLAND LTD
ASHOKLEY
13772.00
0.02%
KOMERCNI BANK
BAAKOMB
463.00
0.02%
SANRIO LTD
8136
4000.00
0.02%
IHH HEALTHCARE
IHH
11400.00
0.02%
BARRATT REDROW PLC
BTRW
6997.00
0.02%
ALLEGRO SA
ALE
3396.00
0.02%
GAMUDA
GAMUDA
25000.00
0.02%
NEPI ROCKCASTLE NV
NRP
2881.00
0.02%
MARICO LTD
MARICO
3015.00
0.02%
INDUSTRIAL BANK LTD A
601166
8800.00
0.02%
AMMB HOLDINGS
AMBANK
15500.00
0.02%
ZAR CASH
ZAR
393568.00
0.02%
DKK CASH
DKK
153030.00
0.02%
CLICKS GROUP LTD
CLS
1257.00
0.02%
ANA HOLDINGS INC
9202
1200.00
0.02%
SEK CASH
SEK
209374.00
0.02%
PIDILITE INDUSTRIES LTD
PIDILITIND
1533.00
0.02%
CHINA MOLYBDENUM LTD A
603993
8000.00
0.02%
TOTVS SA
TOTS3
3216.00
0.02%
CELCOMDIGI
CDB
29000.00
0.02%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
1315.00
0.02%
ALIBABA HEALTH INFORMATION TECH LT
241
32000.00
0.02%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
6211.00
0.02%
AUD CASH
AUD
26502.00
0.01%
DEMANT
DEMANT
616.00
0.01%
MAXIS
MAXIS
20600.00
0.01%
KRW CASH
KRW
26858053.00
0.01%
GUOTAI HAITONG SECURITIES CO LTD H
2611
10200.00
0.01%
SUNWAY BHD
SWB
14100.00
0.01%
EVA AIRWAYS CORP
2618
16000.00
0.01%
VOLTAS LTD
VOLTAS
1293.00
0.01%
HAVELLS INDIA LTD
HAVELLS
1306.00
0.01%
ZOZO INC
3092
2400.00
0.01%
FALABELLA SACI SA
FALABELLA
2681.00
0.01%
COVIVIO SA
COV
259.00
0.01%
SINOTRUK (HONG KONG) LTD
3808
3000.00
0.01%
KOREAN AIR LINES LTD
003490
984.00
0.01%
KLABIN UNITS SA
KLBN11
4341.00
0.01%
UNION BANK OF INDIA LTD
UNIONBANK
7952.00
0.01%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
10600.00
0.01%
HOTAI MOTOR LTD
2207
1000.00
0.01%
TONGCHENG TRAVEL HOLDINGS LTD
780
6400.00
0.01%
GUOTAI HAITONG SECURITIES LTD A
601211
6282.00
0.01%
KUALA LUMPUR KEPONG
KLK
2800.00
0.01%
HACI OMER SABANCI HOLDING A
SAHOL.E
7146.00
0.01%
NESTLE MALAYSIA
NESTLE
600.00
0.01%
YAPI VE KREDI BANKASI A
YKBNK.E
18029.00
0.01%
AXIATA GROUP
AXIATA
26100.00
0.01%
BOC AVIATION LTD
2588
1400.00
0.01%
KAKAOBANK CORP
323410
872.00
0.01%
P.I. INDUSTRIES LTD
PIIND
461.00
0.01%
CASH COLLATERAL EUR CITFT
CITFT
12000.00
0.01%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
19400.00
0.01%
LODHA DEVELOPERS LTD
LODHA
1639.00
0.01%
WUXI APPTEC LTD A
603259
900.00
0.01%
SUPREME INDUSTRIES LTD
SUPREMEIND
332.00
0.01%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
2186.00
0.01%
FAR EASTERN NEW CENTURY CORP
1402
16000.00
0.01%
AIR ARABIA
AIRARABIA
10731.00
0.01%
HUATAI SECURITIES LTD H
6886
6600.00
0.01%
YADEA GROUP HOLDINGS LTD
1585
8000.00
0.01%
MONETA MONEY BNK
MONET
1350.00
0.01%
BOSIDENG INTERNATIONAL LTD
3998
24000.00
0.01%
DABUR INDIA LTD
DABUR
2770.00
0.01%
MINISO GROUP HOLDING LTD
9896
3000.00
0.01%
ASTRAL LTD
ASTRAL
746.00
0.01%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
1800.00
0.01%
SUNGROW POWER SUPPLY LTD A
300274
640.00
0.01%
SK BIOPHARMACEUTICALS LTD
326030
171.00
0.01%
BRL CASH
BRL
58435.00
0.01%
TECO ELECTRIC & MACHINERY LTD
1504
6000.00
0.01%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
2900.00
0.01%
CAD CASH
CAD
15477.00
0.01%
AED CASH
AED
40195.00
0.01%
ASSECO POLAND SA
ACP
209.00
0.01%
MYR CASH
MYR
41806.00
0.01%
BUDIMEX SA
BDX
51.00
0.01%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
400.00
0.01%
CHINA AIRLINES LTD
2610
16000.00
0.01%
THB CASH
THB
294924.00
0.01%
HUATAI SECURITIES LTD A
601688
3400.00
0.01%
LONGFOR GROUP HOLDINGS LTD
960
9000.00
0.01%
S.F. HOLDING LTD A
002352
1300.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
2100.00
0.01%
GANFENG LITHIUM GROUP LTD A
002460
588.00
0.01%
ORIENT SECURITIES LTD A
600958
5100.00
0.01%
MR D.I.Y. GROUP (M)
MRDIY
17100.00
0.01%
YUNNAN BAIYAO GROUP LTD A
000538
800.00
0.01%
SUNWODA ELECTRONIC LTD A
300207
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%
GBP CASH
GBP
3317.00
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%
CNH CASH
CNH
19167.00
0.00%
NZD CASH
NZD
4685.00
0.00%
COP CASH
COP
8426462.00
0.00%
CLP CASH
CLP
1882747.00
0.00%
HUF CASH
HUF
568089.00
0.00%
HKD CASH
HKD
13710.00
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%
STOXX EUR 600 ESG-X JUN 26
FUEM6
10.00
0.00%
MICRO EMINI S&P 500 JUN 26
HWAM6
14.00