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total market cap:
NZ$264.830 T
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Watchlist
Account
iShares MSCI ACWI SRI UCITS ETF
CBUQ.DE
#3056
ETF rank
NZ$55.47 M
Marketcap
๐ช๐บ EU
Market
NZ$14.30
Share price
-1.05%
Change (1 day)
21.02%
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
July 28, 2026
Number of holdings:
603
Full holdings list
Weight %
Name
Ticker
Shares Held
7.09%
NVIDIA CORP
NVDA
50682.00
4.65%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
93200.00
3.03%
ASML HOLDING NV
ASML
2702.00
2.84%
TESLA INC
TSLA
13029.00
2.52%
VISA INC CLASS A
V
9696.00
1.87%
APPLIED MATERIAL INC
AMAT
5526.00
1.75%
VERIZON COMMUNICATIONS INC
VZ
51199.00
1.66%
LAM RESEARCH CORP
LRCX
8695.00
1.52%
WALT DISNEY
DIS
21629.00
1.41%
COCA-COLA
KO
22560.00
1.28%
PALO ALTO NETWORKS INC
PANW
5645.00
1.19%
NOVARTIS AG
NOVN
10509.00
1.13%
HOME DEPOT INC
HD
4615.00
1.05%
GE VERNOVA INC
GEV
1565.00
0.93%
SAP
SAP
7219.00
0.87%
AMGEN INC
AMGN
3135.00
0.82%
TORONTO DOMINION
TD
9611.00
0.81%
PEPSICO INC
PEP
7943.00
0.79%
WESTERN DIGITAL CORP
WDC
2408.00
0.75%
TOKYO ELECTRON LTD
8035
3100.00
0.74%
MARVELL TECHNOLOGY INC
MRVL
5934.00
0.73%
AMERICAN EXPRESS
AXP
3075.00
0.69%
GILEAD SCIENCES INC
GILD
7227.00
0.68%
SCHNEIDER ELECTRIC
SU
3200.00
0.64%
DEERE
DE
1414.00
0.63%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
21100.00
0.61%
ABB LTD
ABBN
9115.00
0.57%
SERVICENOW INC
NOW
7274.00
0.55%
HITACHI LTD
6501
25800.00
0.53%
S&P GLOBAL INC
SPGI
1750.00
0.53%
PROGRESSIVE CORP
PGR
3378.00
0.52%
VERTEX PHARMACEUTICALS INC
VRTX
1483.00
0.51%
BOOKING HOLDINGS INC
BKNG
3632.00
0.50%
ADOBE INC
ADBE
2828.00
0.50%
ACCENTURE PLC CLASS A
ACN
4254.00
0.48%
STRYKER CORP
SYK
1966.00
0.48%
BHARTI AIRTEL LTD
BHARTIARTL
34243.00
0.47%
DELTA ELECTRONICS INC
2308
13700.00
0.47%
CADENCE DESIGN SYSTEMS INC
CDNS
1917.00
0.47%
KDDI CORP
9433
36000.00
0.46%
ZURICH INSURANCE GROUP AG
ZURN
858.00
0.45%
BANK OF NOVA SCOTIA
BNS
7185.00
0.44%
AUTOMATIC DATA PROCESSING INC
ADP
2362.00
0.44%
BANK OF NEW YORK MELLON CORP
BNY
3985.00
0.44%
LOREAL SA
OR
1414.00
0.43%
AIA GROUP LTD
1299
61600.00
0.43%
TRANE TECHNOLOGIES PLC
TT
1293.00
0.43%
SONY GROUP CORP
6758
27100.00
0.43%
INTUIT INC
INTU
1915.00
0.42%
EQUINIX REIT INC
EQIX
574.00
0.42%
RECRUIT HOLDINGS LTD
6098
7700.00
0.42%
PNC FINANCIAL SERVICES GROUP INC
PNC
2331.00
0.41%
US BANCORP
USB
9028.00
0.41%
ELECTRONIC ARTS INC
EA
2761.00
0.40%
LOWES COMPANIES INC
LOW
2599.00
0.39%
ING GROEP NV
INGA
16588.00
0.39%
CHINA CONSTRUCTION BANK CORP H
939
471000.00
0.38%
NETEASE INC
9999
21200.00
0.37%
TOKIO MARINE HOLDINGS INC
8766
10400.00
0.37%
CUMMINS INC
CMI
805.00
0.36%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
3571.00
0.35%
SOFTBANK CORP
9434
354500.00
0.35%
INTERCONTINENTAL EXCHANGE INC
ICE
3267.00
0.35%
TRAVELERS COMPANIES INC
TRV
1244.00
0.35%
ELEVANCE HEALTH INC
ELV
1281.00
0.35%
SYNOPSYS INC
SNPS
1266.00
0.34%
AXA SA
CS
9332.00
0.33%
AMERICAN TOWER REIT CORP
AMT
2717.00
0.33%
CIGNA
CI
1542.00
0.32%
NXP SEMICONDUCTORS NV
NXPI
1759.00
0.32%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
749.00
0.32%
EXELON CORP
EXC
9450.00
0.30%
MOODYS CORP
MCO
871.00
0.30%
HEWLETT PACKARD ENTERPRISE
HPE
9214.00
0.30%
AGNICO EAGLE MINES LTD
AEM
2916.00
0.30%
ECOLAB INC
ECL
1475.00
0.28%
UNITED RENTALS INC
URI
366.00
0.28%
CRH PUBLIC LIMITED PLC
CRH
3860.00
0.28%
RELX PLC
REL
10551.00
0.28%
MERCADOLIBRE INC
MELI
211.00
0.27%
DIGITAL REALTY TRUST REIT INC
DLR
2004.00
0.27%
HCA HEALTHCARE INC
HCA
912.00
0.27%
TARGET CORP
TGT
2638.00
0.26%
NATIONAL BANK OF CANADA
NA
2264.00
0.26%
KEYSIGHT TECHNOLOGIES INC
KEYS
1186.00
0.25%
WW GRAINGER INC
GWW
255.00
0.25%
AUTODESK INC
ADSK
1490.00
0.25%
OREILLY AUTOMOTIVE INC
ORLY
3832.00
0.24%
NUCOR CORP
NUE
1292.00
0.24%
SK SQUARE LTD
402340
539.00
0.24%
ESSILORLUXOTTICA SA
EL
1765.00
0.24%
HILTON WORLDWIDE HOLDINGS INC
HLT
1037.00
0.23%
COMFORT SYSTEMS USA INC
FIX
203.00
0.23%
SOCIETE GENERALE SA
GLE
3763.00
0.23%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
2648.00
0.23%
DEUTSCHE BOERSE AG
DB1
1047.00
0.22%
NOKIA
NOKIA
35044.00
0.22%
DANONE SA
BN
3754.00
0.22%
ROCKWELL AUTOMATION INC
ROK
651.00
0.21%
SAMSUNG ELECTRO MECHANICS LTD
009150
388.00
0.21%
STATE STREET CORP
STT
1617.00
0.21%
WHEATON PRECIOUS METALS CORP
WPM
2670.00
0.21%
HOYA CORP
7741
2000.00
0.20%
SWISS RE AG
SREN
1726.00
0.20%
MTN GROUP LTD
MTN
20407.00
0.20%
CAIXABANK SA
CABK
18834.00
0.20%
LONZA GROUP AG
LONN
410.00
0.20%
EDWARDS LIFESCIENCES CORP
EW
3350.00
0.20%
UNITED MICRO ELECTRONICS CORP
2303
80000.00
0.20%
CELESTICA INC
CLS
798.00
0.20%
CARRIER GLOBAL CORP
CARR
4400.00
0.20%
MEITUAN
3690
24000.00
0.19%
PROSUS NV CLASS N
PRX
6224.00
0.19%
HUMANA INC
HUM
699.00
0.19%
SUN LIFE FINANCIAL INC
SLF
3219.00
0.19%
UNIVERSAL MUSIC GROUP NV
UMG
12264.00
0.19%
FUJITSU LTD
6702
11700.00
0.19%
IDEXX LABORATORIES INC
IDXX
463.00
0.19%
FERGUSON ENTERPRISES INC
FERG
1123.00
0.18%
NASDAQ INC
NDAQ
2624.00
0.18%
PING AN INSURANCE (GROUP) CO OF CH
2318
34500.00
0.18%
AMERICAN WATER WORKS INC
AWK
1801.00
0.17%
PRUDENTIAL FINANCIAL INC
PRU
1988.00
0.17%
NETAPP INC
NTAP
1398.00
0.17%
NAVER CORP
035420
1686.00
0.17%
ASSICURAZIONI GENERALI
G
4846.00
0.17%
AXON ENTERPRISE INC
AXON
441.00
0.17%
IQVIA HOLDINGS INC
IQV
987.00
0.17%
DSV
DSV
1118.00
0.17%
KB FINANCIAL GROUP INC
105560
2112.00
0.17%
HERMES INTERNATIONAL
RMS
123.00
0.17%
NEC CORP
6701
8600.00
0.17%
KEURIG DR PEPPER INC
KDP
7570.00
0.17%
EBAY INC
EBAY
1988.00
0.17%
WORKDAY INC CLASS A
WDAY
1460.00
0.16%
AGILENT TECHNOLOGIES INC
A
1644.00
0.16%
HARTFORD INSURANCE GROUP INC
HIG
1597.00
0.16%
KENVUE INC
KVUE
11470.00
0.16%
3I GROUP PLC
III
5843.00
0.16%
KONINKLIJKE KPN NV
KPN
47292.00
0.16%
PAYCHEX INC
PAYX
1883.00
0.16%
ALNYLAM PHARMACEUTICALS INC
ALNY
771.00
0.16%
USD CASH
USD
221905.00
0.16%
WATERS CORP
WAT
574.00
0.15%
KIMBERLY CLARK CORP
KMB
1925.00
0.15%
SANDVIK
SAND
5980.00
0.15%
GIVAUDAN SA
GIVN
53.00
0.15%
SOMPO HOLDINGS INC
8630
4800.00
0.15%
FANUC CORP
6954
5400.00
0.15%
STEEL DYNAMICS INC
STLD
803.00
0.15%
KONINKLIJKE AHOLD DELHAIZE NV
AD
5143.00
0.14%
ARCH CAPITAL GROUP LTD
ACGL
1906.00
0.14%
BYD LTD H
1211
17700.00
0.14%
ALCON AG
ALC
2890.00
0.14%
CHIPOTLE MEXICAN GRILL INC
CMG
5936.00
0.14%
CTBC FINANCIAL HOLDING LTD
2891
101000.00
0.14%
NASPERS LIMITED LTD CLASS N
NPN
3926.00
0.14%
CROWN CASTLE INC
CCI
2536.00
0.14%
SIKA AG
SIKA
883.00
0.13%
ZOETIS INC CLASS A
ZTS
2447.00
0.13%
KBC GROEP
KBC
1341.00
0.13%
CHUNGHWA TELECOM LTD
2412
43000.00
0.13%
TRANSURBAN GROUP STAPLED UNITS
TCL
18184.00
0.13%
EMCOR GROUP INC
EME
261.00
0.13%
RAYMOND JAMES INC
RJF
1034.00
0.13%
CENTENE CORP
CNC
2864.00
0.13%
D R HORTON INC
DHI
1188.00
0.13%
CELLNEX TELECOM
CLNX
5770.00
0.13%
SUNBELT RENTALS HOLDINGS INC
SUNB
2321.00
0.13%
DOLLARAMA INC
DOL
1317.00
0.13%
XYLEM INC
XYL
1411.00
0.12%
BIOGEN INC
BIIB
856.00
0.12%
CBOE GLOBAL MARKETS INC
CBOE
587.00
0.12%
SHINHAN FINANCIAL GROUP LTD
055550
2529.00
0.12%
WILLIS TOWERS WATSON PLC
WTW
549.00
0.12%
FIRSTRAND LTD
FSR
30167.00
0.12%
VEEVA SYSTEMS INC CLASS A
VEEV
857.00
0.12%
DAIICHI SANKYO LTD
4568
9700.00
0.12%
CATHAY FINANCIAL HOLDING LTD
2882
58000.00
0.12%
METTLER TOLEDO INC
MTD
119.00
0.12%
TERNA RETE ELETTRICA NAZIONALE
TRN
14133.00
0.12%
INFORMA PLC
INF
13616.00
0.12%
GPO FINANCE BANORTE
GFNORTEO
14169.00
0.11%
REGIONS FINANCIAL CORP
RF
5163.00
0.11%
QBE INSURANCE GROUP LTD
QBE
9024.00
0.11%
VERISK ANALYTICS INC
VRSK
746.00
0.11%
MAHINDRA AND MAHINDRA LTD
M&M
4638.00
0.11%
F5 INC
FFIV
391.00
0.11%
SYNCHRONY FINANCIAL
SYF
2028.00
0.11%
CREDICORP LTD
BAP
398.00
0.11%
PPG INDUSTRIES INC
PPG
1299.00
0.11%
STANDARD BANK GROUP
SBK
7938.00
0.11%
QUEST DIAGNOSTICS INC
DGX
650.00
0.11%
CHINA MERCHANTS BANK LTD H
3968
24000.00
0.11%
ADIDAS N AG
ADS
737.00
0.11%
LABCORP HOLDINGS INC
LH
483.00
0.11%
T ROWE PRICE GROUP INC
TROW
1243.00
0.11%
AJINOMOTO INC
2802
5000.00
0.11%
BOC HONG KONG HOLDINGS LTD
2388
22500.00
0.11%
HUBBELL INC
HUBB
306.00
0.10%
SAMPO CLASS A
SAMPO
13489.00
0.10%
UNITED UTILITIES GROUP PLC
UU.
8015.00
0.10%
VERALTO CORP
VLTO
1483.00
0.10%
ROYALTY PHARMA PLC CLASS A
RPRX
2427.00
0.10%
DNB BANK
DNB
4645.00
0.10%
FIRST SOLAR INC
FSLR
708.00
0.10%
VESTAS WIND SYSTEMS
VWS
5572.00
0.10%
WEST PHARMACEUTICAL SERVICES INC
WST
421.00
0.10%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
46935.00
0.10%
CHURCH AND DWIGHT INC
CHD
1397.00
0.10%
FOX CORP CLASS A
FOXA
2416.00
0.10%
HANA FINANCIAL GROUP INC
086790
1657.00
0.10%
LEGAL AND GENERAL GROUP PLC
LGEN
35250.00
0.10%
ASIA VITAL COMPONENTS LTD
3017
2000.00
0.10%
TELIA COMPANY
TELIA
29304.00
0.10%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
12200.00
0.10%
INCYTE CORP
INCY
1038.00
0.10%
AMADEUS IT GROUP SA
AMS
2231.00
0.10%
FIRST ABU DHABI BANK
FAB
26092.00
0.09%
HYDRO ONE LTD
H
3159.00
0.09%
AVIVA PLC
AV.
14488.00
0.09%
XPO INC
XPO
651.00
0.09%
WILLIAMS SONOMA INC
WSM
563.00
0.09%
INTERNATIONAL PAPER
IP
3011.00
0.09%
STERIS
STE
574.00
0.09%
RB GLOBAL INC
RBA
1132.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
1183.00
0.09%
MERCK
MRK
800.00
0.09%
COLES GROUP LTD
COL
7780.00
0.09%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
10087.00
0.09%
NOVOZYMES B
NSIS B
1981.00
0.09%
JB HUNT TRANSPORT SERVICES INC
JBHT
458.00
0.09%
CREDIT AGRICOLE SA
ACA
5956.00
0.09%
SEVERN TRENT PLC
SVT
3080.00
0.09%
EDP ENERGIAS DE PORTUGAL SA
EDP
24320.00
0.09%
PULTEGROUP INC
PHM
917.00
0.09%
VAT GROUP AG
VACN
165.00
0.09%
ESTEE LAUDER INC CLASS A
EL
1418.00
0.08%
NORTHERN STAR RESOURCES LTD
NST
8400.00
0.08%
GENERAL MILLS INC
GIS
3120.00
0.08%
TELE2 B
TEL2 B
6729.00
0.08%
CH ROBINSON WORLDWIDE INC
CHRW
685.00
0.08%
ZIMMER BIOMET HOLDINGS INC
ZBH
1202.00
0.08%
SGS SA
SGSN
966.00
0.08%
DASSAULT SYSTEMES
DSY
4741.00
0.08%
LOGITECH INTERNATIONAL SA
LOGN
1050.00
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
706.00
0.08%
MICHELIN
ML
2843.00
0.08%
BRIDGESTONE CORP
5108
4700.00
0.08%
BRAMBLES LTD
BXB
8281.00
0.08%
ZSCALER INC
ZS
724.00
0.08%
AEON LTD
8267
12600.00
0.08%
SUN HUNG KAI PROPERTIES LTD
16
7000.00
0.08%
SAMSUNG SDI LTD
006400
413.00
0.08%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
1245.00
0.08%
WOLTERS KLUWER NV
WKL
1304.00
0.08%
SECOM LTD
9735
2500.00
0.07%
BURLINGTON STORES INC
BURL
285.00
0.07%
FORTIVE CORP
FTV
1645.00
0.07%
HINDUSTAN UNILEVER LTD
HINDUNILVR
4984.00
0.07%
VALTERRA PLATINUM LTD
VAL
1595.00
0.07%
TELENOR
TEL
7531.00
0.07%
LENNOX INTERNATIONAL INC
LII
193.00
0.07%
EPIROC CLASS A
EPI A
4182.00
0.07%
SEGRO REIT PLC
SGRO
7629.00
0.07%
WUXI BIOLOGICS CAYMAN INC
2269
20500.00
0.07%
HCL TECHNOLOGIES LTD
HCLTECH
7253.00
0.07%
BALL CORP
BALL
1483.00
0.07%
E.SUN FINANCIAL HOLDING LTD
2884
88571.00
0.07%
JACOBS SOLUTIONS INC
J
697.00
0.07%
ULTA BEAUTY INC
ULTA
195.00
0.07%
INNOVENT BIOLOGICS INC
1801
8500.00
0.07%
VONOVIA SE
VNA
3975.00
0.07%
KERRY GROUP PLC
KRZ
985.00
0.07%
ESSITY CLASS B
ESSITY B
3320.00
0.07%
IDEX CORP
IEX
425.00
0.07%
WSP GLOBAL INC
WSP
768.00
0.07%
TRIMBLE INC
TRMB
1627.00
0.07%
EVOLUTION MINING LTD
EVN
11916.00
0.07%
ORSTED A/S
ORSTED
4280.00
0.07%
ASICS CORP
7936
3100.00
0.06%
B3 BRASIL BOLSA BALCAO SA
B3SA3
29129.00
0.06%
CIMB GROUP HOLDINGS
CIMB
47600.00
0.06%
DSM FIRMENICH AG
DSFIR
950.00
0.06%
KAKAO CORP
035720
3672.00
0.06%
SINGAPORE EXCHANGE LTD
S68
4800.00
0.06%
LY CORP
4689
32400.00
0.06%
MALAYAN BANKING
MAYBANK
33100.00
0.06%
THE SAGE GROUP PLC
SGE
7029.00
0.06%
CGI INC CLASS A
GIB.A
1219.00
0.06%
ORIENTAL LAND LTD
4661
4900.00
0.06%
COOPER INC
COO
1205.00
0.06%
BUNGE GLOBAL SA
BG
737.00
0.06%
SUNCORP GROUP LTD
SUN
6293.00
0.06%
YUM CHINA HOLDINGS INC
9987
1870.00
0.06%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
1480.00
0.06%
SWISS PRIME SITE AG
SPSN
532.00
0.06%
METRO INC
MRU
1260.00
0.06%
FOX CORP CLASS B
FOX
1640.00
0.06%
WOORI FINANCIAL GROUP INC
316140
3876.00
0.06%
BOLIDEN
BOL
1754.00
0.06%
EQT
EQT
2510.00
0.06%
DAIWA SECURITIES GROUP INC
8601
7431.00
0.06%
DELTA AIR LINES INC
DAL
928.00
0.06%
NOMURA RESEARCH INSTITUTE LTD
4307
2500.00
0.06%
BEST BUY INC
BBY
916.00
0.06%
COCA COLA HBC AG
CCH
1207.00
0.06%
DAIWA HOUSE INDUSTRY LTD
1925
2800.00
0.06%
SYMRISE AG
SY1
796.00
0.06%
GENUINE PARTS
GPC
626.00
0.06%
ANTOFAGASTA PLC
ANTO
1714.00
0.06%
MCCORMICK & CO NON-VOTING INC
MKC
1553.00
0.06%
NITTO DENKO CORP
6988
3800.00
0.06%
UPM-KYMMENE
UPM
3025.00
0.06%
STRAUMANN HOLDING AG
STMN
647.00
0.06%
COMPUTERSHARE LTD
CPU
2823.00
0.06%
SINOPAC FINANCIAL HOLDINGS LTD
2890
66773.00
0.06%
YOKOHAMA FINANCIAL GROUP INC
7186
6700.00
0.06%
THOMSON REUTERS CORP
TRI
762.00
0.06%
ABU DHABI COMMERCIAL BANK
ADCB
19294.00
0.06%
ASAHI KASEI CORP
3407
7000.00
0.05%
FIRST FINANCIAL HOLDING LTD
2892
71958.00
0.05%
SOUTH32 LTD
S32
24481.00
0.05%
GRACO INC
GGG
937.00
0.05%
ALLEGION PLC
ALLE
476.00
0.05%
ADMIRAL GROUP PLC
ADM
1530.00
0.05%
CARLISLE COMPANIES INC
CSL
219.00
0.05%
GEORGE WESTON LTD
WN
999.00
0.05%
PIRAEUS BANK SA
TPEIR
6846.00
0.05%
TRACTOR SUPPLY
TSCO
2409.00
0.05%
GEELY AUTOMOBILE HOLDINGS LTD
175
31000.00
0.05%
SONOVA HOLDING AG
SOON
275.00
0.05%
HENKEL & KGAA PREF AG
HEN3
845.00
0.05%
KEPPEL LTD
BN4
8100.00
0.05%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
72692.00
0.05%
ACCIONA SA
ANA
267.00
0.05%
INSULET CORP
PODD
431.00
0.05%
SK TELECOM LTD
017670
1270.00
0.05%
NVR INC
NVR
11.00
0.05%
METSO CORPORATION
METSO
3920.00
0.05%
SMITHS GROUP PLC
SMIN
2004.00
0.05%
ELISA
ELISA
1730.00
0.05%
CLOROX
CLX
695.00
0.05%
INTERTEK GROUP PLC
ITRK
898.00
0.05%
HD HYUNDAI ELECTRIC LTD
267260
144.00
0.05%
ABSA GROUP LTD
ABG
5233.00
0.05%
SUMITOMO METAL MINING LTD
5713
1500.00
0.05%
JX ADVANCED METALS CORP
5016
3200.00
0.05%
TELUS
T
6240.00
0.05%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
3990.00
0.05%
AVERY DENNISON CORP
AVY
392.00
0.05%
ASIAN PAINTS LTD
ASIANPAINT
2321.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
263.00
0.05%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
20000.00
0.05%
RENTOKIL INITIAL PLC
RTO
11236.00
0.05%
CHINA RESOURCES LAND LTD
1109
15000.00
0.05%
DECKERS OUTDOOR CORP
DECK
615.00
0.05%
KE HOLDINGS INC
2423
11800.00
0.04%
ELIA GROUP SA
ELI
409.00
0.04%
TAIWAN MOBILE LTD
3045
18000.00
0.04%
SEKISUI HOUSE LTD
1928
2800.00
0.04%
SIGMA HEALTHCARE LTD
SIG
30714.00
0.04%
DICKS SPORTING INC
DKS
290.00
0.04%
ATKINSREALIS GROUP INC
ATRL
963.00
0.04%
VODACOM GROUP LTD
VOD
6467.00
0.04%
AKZO NOBEL NV
AKZA
875.00
0.04%
CNH INDUSTRIAL N.V. NV
CNH
5285.00
0.04%
GRUPO CIBEST PREF SA
PFCIBEST
2663.00
0.04%
GEA GROUP AG
G1A
816.00
0.04%
PENTAIR
PNR
884.00
0.04%
ETIHAD ETISALAT
7020
3507.00
0.04%
APTIV PLC
APTV
977.00
0.04%
PEARSON PLC
PSON
3317.00
0.04%
INFO EDGE INDIA LTD
NAUKRI
4476.00
0.04%
IMPALA PLATINUM LTD
IMP
5723.00
0.04%
BELIMO N AG
BEAN
56.00
0.04%
ELEMENT FLEET MANAGEMENT CORP
EFN
2407.00
0.04%
MONCLER
MONC
996.00
0.04%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
18498.00
0.04%
TELEFONICA BRASIL SA
VIVT3
8117.00
0.04%
MOWI
MOWI
2554.00
0.04%
BILIBILI INC
9626
2980.00
0.04%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
795.00
0.04%
TWD CASH
TWD
1712903.00
0.04%
ADDTECH CLASS B
ADDT B
1490.00
0.04%
LULULEMON ATHLETICA INC
LULU
438.00
0.04%
CHINA MENGNIU DAIRY LTD
2319
22000.00
0.04%
EDP RENEWABLES SA
EDPR
3313.00
0.04%
CHINA YANGTZE POWER LTD A
600900
12100.00
0.04%
QIAGEN NV
QIA
1238.00
0.04%
TMX GROUP LTD
X
1397.00
0.04%
ASSOCIATED BRITISH FOODS PLC
ABF
1882.00
0.04%
TORAY INDUSTRIES INC
3402
7300.00
0.04%
EIFFAGE SA
FGR
367.00
0.04%
KRAFTON INC
259960
304.00
0.04%
REXEL SA
RXL
1255.00
0.04%
PLS GROUP LTD
PLS
17971.00
0.04%
CONTACT ENERGY LTD
CEN
9469.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP
4188
7100.00
0.04%
SANLAM LIMITED LTD
SLM
9793.00
0.04%
DISCOVERY LTD
DSY
3259.00
0.04%
INTERCONEXION ELECTRICA SA
ISA
5373.00
0.03%
MERIDIAN ENERGY LTD
MEL
14377.00
0.03%
PUBLIC POWER CORPORATION SA
PPC
1958.00
0.03%
ALDAR PROPERTIES
ALDAR
23170.00
0.03%
ORKLA
ORK
4436.00
0.03%
CAPITALAND ASCENDAS REIT
CLAR
24321.00
0.03%
WUXI APPTEC LTD H
2359
2400.00
0.03%
BUNZL
BNZL
1280.00
0.03%
ENDEAVOUR MINING
EDV
1002.00
0.03%
STANDARD LIFE PLC
SDLF
3895.00
0.03%
HENKEL AG
HEN
577.00
0.03%
ASX LTD
ASX
1205.00
0.03%
POP MART INTERNATIONAL GROUP LTD
9992
2200.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
1500.00
0.03%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
23500.00
0.03%
BEIERSDORF AG
BEI
482.00
0.03%
COLOPLAST B
COLO B
666.00
0.03%
SAPUTO INC
SAP
1459.00
0.03%
ALLEGRO SA
ALE
3623.00
0.03%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
1314.00
0.03%
NIO CLASS A INC
9866
9055.00
0.03%
HKD CASH
HKD
333588.00
0.03%
KESKO CLASS B
KESKOB
1712.00
0.03%
CHINA STEEL CORP
2002
72000.00
0.03%
ERSTE BANK POLSKA SA
EBP
233.00
0.03%
NEDBANK GROUP LTD
NED
2579.00
0.03%
SHISEIDO LTD
4911
2100.00
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
14136.00
0.03%
VERBUND AG
VER
625.00
0.03%
SUNNY OPTICAL TECHNOLOGY LTD
2382
5500.00
0.03%
MTR CORPORATION CORP LTD
66
9500.00
0.03%
SINO BIOPHARMACEUTICAL LTD
1177
62000.00
0.03%
PING AN INSURANCE (GROUP) OF CHINA
601318
5000.00
0.03%
DESCARTES SYSTEMS GROUP INC
DSG
523.00
0.03%
KINGFISHER PLC
KGF
9542.00
0.03%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
20500.00
0.03%
XPENG CLASS A INC
9868
6200.00
0.03%
EUR CASH
EUR
34282.00
0.03%
GETLINK
GET
1839.00
0.03%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
17813.00
0.03%
SCHRODERS PLC
SDR
4915.00
0.03%
CHAILEASE HOLDING LTD
5871
10315.00
0.03%
SINO LAND LTD
83
28000.00
0.03%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
3372.00
0.03%
PANDORA
PNDORA
311.00
0.03%
CMOC GROUP LTD
3993
18000.00
0.03%
HYBE LTD
352820
293.00
0.03%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
1739.00
0.03%
GILDAN ACTIVEWEAR INC
GIL
722.00
0.03%
SAMSUNG SDS LTD
018260
272.00
0.03%
MARICO LTD
MARICO
4029.00
0.03%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
6000.00
0.03%
JPY CASH
JPY
5950587.00
0.03%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
2288.00
0.03%
LI AUTO CLASS A INC
2015
5700.00
0.03%
MBANK SA
MBK
103.00
0.03%
CHINA MERCHANTS BANK LTD A
600036
6100.00
0.03%
GRUPO CIBEST SA
CIBEST
1363.00
0.03%
PIDILITE INDUSTRIES LTD
PIDILITIND
2091.00
0.03%
SVENSKA CELLULOSA B
SCA B
3123.00
0.02%
STORA ENSO CLASS R
STERV
3171.00
0.02%
KINGSOFT LTD
3888
11000.00
0.02%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
61800.00
0.02%
TIM SA
TIMS3
8783.00
0.02%
KIKKOMAN CORP
2801
3400.00
0.02%
EVONIK INDUSTRIES AG
EVK
1750.00
0.02%
GBP CASH
GBP
25176.00
0.02%
LG CORP
003550
524.00
0.02%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
525.00
0.02%
SANRIO LTD
8136
4200.00
0.02%
RAKUTEN GROUP INC
4755
6500.00
0.02%
HANSOH PHARMACEUTICAL GROUP LTD
3692
8000.00
0.02%
COCHLEAR LTD
COH
392.00
0.02%
YAMAHA MOTOR LTD
7272
4000.00
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
8242.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
223.00
0.02%
JFE HOLDINGS INC
5411
2900.00
0.02%
GJENSIDIGE FORSIKRING
GJF
1093.00
0.02%
ENEL CHILE SA
ENELCHILE
362212.00
0.02%
CITIC LTD
267
20000.00
0.02%
VICINITY CENTRES
VCX
16345.00
0.02%
INPOST SA
INPST
1714.00
0.02%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
6776.00
0.02%
DOOSAN CORP
000150
40.00
0.02%
GRUPO BIMBO A
BIMBOA
8258.00
0.02%
BIDVEST GROUP LTD
BVT
1935.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
13800.00
0.02%
GDS HOLDINGS LTD CLASS A
9698
7200.00
0.02%
GAMUDA
GAMUDA
26600.00
0.02%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
1009.00
0.02%
NEPI ROCKCASTLE NV
NRP
3073.00
0.02%
AMMB HOLDINGS
AMBANK
16400.00
0.02%
INDUSTRIAL BANK LTD A
601166
9300.00
0.02%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
5100.00
0.02%
EPIROC CLASS B
EPI B
1194.00
0.02%
JD HEALTH INTERNATIONAL INC
6618
5150.00
0.02%
ANA HOLDINGS INC
9202
1300.00
0.02%
KOMERCNI BANK
BAAKOMB
493.00
0.02%
CHINA MOLYBDENUM LTD A
603993
8500.00
0.02%
SINOTRUK (HONG KONG) LTD
3808
4500.00
0.02%
SHOPRITE HOLDINGS LTD
SHP
1395.00
0.02%
FORTUNE ELECTRIC LTD
1519
1100.00
0.02%
EVA AIRWAYS CORP
2618
17000.00
0.02%
CELCOMDIGI
CDB
30900.00
0.01%
HULIC LTD
3003
1900.00
0.01%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
1403.00
0.01%
GUOTAI HAITONG SECURITIES CO LTD H
2611
10800.00
0.01%
ENGIE BRASIL ENERGIA SA
EGIE3
3466.00
0.01%
SWIGGY LTD
SWIGGY
7175.00
0.01%
POSCO FUTURE M LTD
003670
215.00
0.01%
BRL CASH
BRL
99945.00
0.01%
SUPREME INDUSTRIES LTD
SUPREMEIND
543.00
0.01%
MAXIS
MAXIS
22000.00
0.01%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
6626.00
0.01%
VOLTAS LTD
VOLTAS
1379.00
0.01%
SUNWAY BHD
SWB
15000.00
0.01%
RUMO SA
RAIL3
6823.00
0.01%
FALABELLA SACI SA
FALABELLA
2860.00
0.01%
CHINA CONSTRUCTION BANK CORP A
601939
11700.00
0.01%
HMM LTD
011200
1331.00
0.01%
WUXI APPTEC LTD A
603259
1000.00
0.01%
CAD CASH
CAD
25609.00
0.01%
CASH COLLATERAL USD CITFT
CITFT
18000.00
0.01%
HAVELLS INDIA LTD
HAVELLS
1392.00
0.01%
CLICKS GROUP LTD
CLS
1341.00
0.01%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
2332.00
0.01%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
11200.00
0.01%
KLABIN UNITS SA
KLBN11
4631.00
0.01%
BOSIDENG INTERNATIONAL LTD
3998
26000.00
0.01%
JIANGSU HENGRUI MEDICINE LTD A
600276
2000.00
0.01%
AIR ARABIA
AIRARABIA
11448.00
0.01%
CHINA MINSHENG BANKING CORP LTD A
600016
29200.00
0.01%
KINGDEE INT L SOFTWARE GROUP LTD
268
16000.00
0.01%
MYR CASH
MYR
61597.00
0.01%
KUALA LUMPUR KEPONG
KLK
3000.00
0.01%
HUATAI SECURITIES LTD H
6886
7000.00
0.01%
BOC AVIATION LTD
2588
1500.00
0.01%
ALIBABA HEALTH INFORMATION TECH LT
241
34000.00
0.01%
AXIS BANK LTD
AXISBANK
1156.00
0.01%
VERISURE PLC
VSURE
1101.00
0.01%
P.I. INDUSTRIES LTD
PIIND
491.00
0.01%
KAKAOBANK CORP
323410
930.00
0.01%
TELEKOM MALAYSIA
TM
7100.00
0.01%
HACI OMER SABANCI HOLDING A
SAHOL.E
7146.00
0.01%
DABUR INDIA LTD
DABUR
2955.00
0.01%
MONETA MONEY BNK
MONET
1440.00
0.01%
GENSCRIPT BIOTECH CORP
1548
6000.00
0.01%
TAL EDUCATION GROUP ADR REPTG
TAL
1201.00
0.01%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
3100.00
0.01%
INR CASH
INR
1165644.00
0.01%
TONGCHENG TRAVEL HOLDINGS LTD
780
6800.00
0.01%
ASSECO POLAND SA
ACP
223.00
0.01%
YADEA GROUP HOLDINGS LTD
1585
8000.00
0.01%
HUATAI SECURITIES LTD A
601688
3600.00
0.01%
BUDIMEX SA
BDX
54.00
0.01%
SUNGROW POWER SUPPLY LTD A
300274
640.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD A
688187
1454.00
0.01%
CHINA JUSHI LTD A
600176
1700.00
0.01%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
1900.00
0.01%
CASH COLLATERAL EUR CITFT
CITFT
8000.00
0.01%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
400.00
0.01%
LONGFOR GROUP HOLDINGS LTD
960
9500.00
0.01%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
1400.00
0.01%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
29.00
0.01%
ORIENT SECURITIES LTD A
600958
5400.00
0.01%
AUD CASH
AUD
10286.00
0.01%
S.F. HOLDING LTD A
002352
1400.00
0.00%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
197.00
0.00%
ZHEJIANG NHU LTD A
002001
1600.00
0.00%
CNH CASH
CNH
45455.00
0.00%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
2200.00
0.00%
NOK CASH
NOK
52054.00
0.00%
SUNWODA ELECTRONIC LTD A
300207
1900.00
0.00%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
1900.00
0.00%
SHANGHAI ELECTRIC GROUP LTD A
601727
4800.00
0.00%
PLN CASH
PLN
18207.00
0.00%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
1900.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A
600588
3200.00
0.00%
GANFENG LITHIUM GROUP LTD A
002460
588.00
0.00%
KRW CASH
KRW
5877504.00
0.00%
CZK CASH
CZK
77292.00
0.00%
ZAR CASH
ZAR
60544.00
0.00%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
400.00
0.00%
CLP CASH
CLP
3053983.00
0.00%
MXN CASH
MXN
54565.00
0.00%
SEK CASH
SEK
28265.00
0.00%
COP CASH
COP
8668381.00
0.00%
CHF CASH
CHF
1951.00
0.00%
AED CASH
AED
8336.00
0.00%
HUF CASH
HUF
568089.00
0.00%
DKK CASH
DKK
9714.00
0.00%
SGD CASH
SGD
1868.00
0.00%
TRY CASH
TRY
67416.00
0.00%
NZD CASH
NZD
2414.00
0.00%
ILS CASH
ILS
4006.00
0.00%
PHP CASH
PHP
78969.00
0.00%
QAR CASH
QAR
4173.00
0.00%
IDR CASH
IDR
2017746.00
0.00%
HOLOGIC INC
HOLX
1248.00
0.00%
SAR CASH(COMMITTED)
SAR
0.00
0.00%
STOXX EUR 600 ESG-X SEP 26
FUEU6
5.00
0.00%
MICRO EMINI S&P 500 SEP 26
HWAU6
7.00