iShares MSCI ACWI SRI UCITS ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 585

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
6.15%	NVIDIA	NVDA	US67066G1040	55762.00
4.72%	TAIWAN SEMICONDUCTOR MANUFACTURING	2330	TW0002330008	100142.00
3.88%	TESLA INC	TSLA	US88160R1014	14701.00
2.91%	VISA CLASS A	V	US92826C8394	10429.00
2.81%	ASML HOLDING	ASML	NL0010273215	2777.00
1.70%	WALT DISNEY	DIS	US2546871060	21678.00
1.61%	VERIZON COMMUNICATIONS INC	VZ	US92343V1044	52126.00
1.57%	COCA-COLA	KO	US1912161007	24332.00
1.43%	APPLIED MATERIAL INC	AMAT	US0382221051	5677.00
1.39%	LAM RESEARCH	LRCX	US5128073062	8947.00
1.25%	PALO ALTO NETWORKS	PANW	US6974351057	5825.00
1.23%	NOVARTIS AG	NOVN	CH0012005267	11511.00
1.19%	HOME DEPOT	HD	US4370761029	5129.00
1.13%	SAP	SAP	DE0007164600	7243.00
1.05%	AMGEN INC	AMGN	US0311621009	3392.00
0.92%	GE VERNOVA	GEV	US36828A1016	1685.00
0.87%	GILEAD SCIENCES	GILD	US3755581036	7801.00
0.86%	TORONTO DOMINION	TD	CA8911605092	10441.00
0.81%	PEPSICO	PEP	US7134481081	8572.00
0.72%	ACCENTURE PLC CLASS A	ACN	IE00B4BNMY34	4371.00
0.70%	AMERICAN EXPRESS	AXP	US0258161092	3325.00
0.69%	DEERE	DE	US2441991054	1527.00
0.67%	MARVELL TECHNOLOGY	MRVL	US5738741041	6104.00
0.62%	SUMITOMO MITSUI FINANCIAL GROUP	8316	JP3890350006	46000.00
0.62%	TOKYO ELECTRON	8035	JP3571400005	16000.00
0.61%	SCHNEIDER ELECTRIC	SU	FR0000121972	3413.00
0.59%	S&P GLOBAL	SPGI	US78409V1044	1903.00
0.58%	RECRUIT HOLDINGS	6098	JP3970300004	8400.00
0.58%	PROGRESSIVE	PGR	US7433151039	3684.00
0.57%	VERTEX PHARMACEUTICALS	VRTX	US92532F1003	1597.00
0.57%	HITACHI	6501	JP3788600009	27800.00
0.55%	ABB LTD	ABBN	CH0012221716	9803.00
0.53%	SONY GROUP	6758	JP3435000009	29800.00
0.52%	BHARTI AIRTEL LTD	BHARTIARTL	INE397D01024	35081.00
0.51%	AUTOMATIC DATA PROCESSING INC	ADP	US0530151036	2497.00
0.51%	WESTERN DIGITAL CORP	WDC	US9581021055	2467.00
0.49%	SERVICENOW	NOW	US81762P1021	7360.00
0.49%	LOREAL SA	OR	FR0000120321	1495.00
0.48%	ZURICH INSURANCE GROUP AG	ZURN	CH0011075394	927.00
0.48%	BANK OF NOVA SCOTIA	BNS	CA0641491075	7777.00
0.46%	CHINA CONSTRUCTION BANK CORP H	939	CNE1000002H1	521000.00
0.45%	ADOBE INC	ADBE	US00724F1012	2840.00
0.45%	STRYKER	SYK	US8636671013	2162.00
0.44%	INTUIT	INTU	US4612021034	1955.00
0.44%	EQUINIX REIT	EQIX	US29444U7000	617.00
0.44%	AIA GROUP	1299	HK0000069689	65200.00
0.44%	CADENCE DESIGN SYSTEMS	CDNS	US1273871087	1971.00
0.44%	LOWES COMPANIES INC	LOW	US5486611073	2884.00
0.43%	BANK OF NEW YORK MELLON CORP	BNY	US0640581007	4277.00
0.43%	KDDI	9433	JP3496400007	36400.00
0.43%	BOOKING HOLDINGS	BKNG	US09857L1089	3987.00
0.42%	INTERCONTINENTAL EXCHANGE INC	ICE	US45866F1049	3551.00
0.41%	TOKIO MARINE HOLDINGS	8766	JP3910660004	168000.00
0.40%	ING GROEP	INGA	NL0011821202	18254.00
0.40%	US BANCORP	USB	US9029733048	9955.00
0.40%	SYNOPSYS	SNPS	US8716071076	1299.00
0.39%	TRANE TECHNOLOGIES PLC	TT	IE00BK9ZQ967	1395.00
0.39%	ELEVANCE HEALTH INC	ELV	US0367521038	1354.00
0.39%	PNC FINANCIAL SERVICES GROUP	PNC	US6934751057	2512.00
0.38%	AGNICO EAGLE MINES	AEM	CA0084741085	3188.00
0.37%	AMERICAN TOWER REIT	AMT	US03027X1000	2916.00
0.37%	NETEASE	9999	KYG6427A1022	22300.00
0.36%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	IE00BY7QL619	3850.00
0.36%	SOFTBANK	9434	JP3732000009	362200.00
0.35%	TRAVELERS COMPANIES	TRV	US89417E1091	1315.00
0.34%	DELTA ELECTRONICS	2308	TW0002308004	13700.00
0.34%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	DE0008430026	792.00
0.34%	AXA SA	CS	FR0000120628	9869.00
0.33%	CIGNA	CI	US1255231003	1667.00
0.32%	ECOLAB	ECL	US2788651006	1591.00
0.32%	NXP SEMICONDUCTORS NV	NXPI	NL0009538784	1811.00
0.32%	HCA HEALTHCARE	HCA	US40412C1018	964.00
0.32%	HEWLETT PACKARD ENTERPRISE	HPE	US42824C1099	9493.00
0.31%	MOODYS CORP	MCO	US6153691059	921.00
0.31%	TARGET CORP	TGT	US87612E1064	2859.00
0.30%	UNITED RENTALS	URI	US9113631090	394.00
0.30%	RELX PLC	REL	GB00B2B0DG97	11159.00
0.29%	HILTON WORLDWIDE HOLDINGS	HLT	US43300A2033	1168.00
0.28%	EXELON CORP	EXC	US30161N1019	9411.00
0.28%	DIGITAL REALTY TRUST REIT	DLR	US2538681030	2312.00
0.28%	KIMBERLY CLARK	KMB	US4943681035	3882.00
0.28%	WW GRAINGER INC	GWW	US3848021040	276.00
0.27%	DEUTSCHE BOERSE AG	DB1	DE0005810055	1138.00
0.26%	CUMMINS INC	CMI	US2310211063	867.00
0.26%	CRH PUBLIC LIMITED PLC	CRH	IE0001827041	4203.00
0.26%	OREILLY AUTOMOTIVE INC	ORLY	US67103H1077	4272.00
0.26%	AUTODESK	ADSK	US0527691069	1506.00
0.25%	EDWARDS LIFESCIENCES	EW	US28176E1082	3629.00
0.25%	KEYSIGHT TECHNOLOGIES	KEYS	US49338L1035	1231.00
0.25%	WHEATON PRECIOUS METALS	WPM	CA9628791027	2824.00
0.25%	ESSILORLUXOTTICA SA	EL	FR0000121667	1867.00
0.25%	NATIONAL BANK OF CANADA	NA	CA6330671034	2443.00
0.24%	NUCOR	NUE	US6703461052	1398.00
0.24%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	GB00B0SWJX34	2801.00
0.24%	LONZA GROUP AG	LONN	CH0013841017	444.00
0.23%	CONSTELLATION SOFTWARE	CSU	CA21037X1006	142.00
0.23%	SK SQUARE	402340	KR7402340004	580.00
0.23%	IDEXX LABORATORIES	IDXX	US45168D1046	489.00
0.23%	MERCADOLIBRE	MELI	US58733R1023	231.00
0.22%	HUMANA	HUM	US4448591028	759.00
0.22%	SWISS RE AG	SREN	CH0126881561	1844.00
0.21%	HOYA	7741	JP3837800006	2100.00
0.21%	FERGUSON ENTERPRISES	FERG	US31488V1070	1222.00
0.21%	NASDAQ INC	NDAQ	US6311031081	2855.00
0.21%	AGILENT TECHNOLOGIES INC	A	US00846U1016	1790.00
0.20%	MTN GROUP	MTN	ZAE000042164	22216.00
0.20%	NOKIA	NOKIA	FI0009000681	35991.00
0.20%	DANONE SA	BN	FR0000120644	3971.00
0.20%	KEURIG DR PEPPER INC	KDP	US49271V1008	8507.00
0.20%	STATE STREET	STT	US8574771031	1710.00
0.20%	SOCIETE GENERALE SA	GLE	FR0000130809	3980.00
0.19%	CAIXABANK SA	CABK	ES0140609019	21288.00
0.19%	ROCKWELL AUTOMATION INC	ROK	US7739031091	706.00
0.19%	GIVAUDAN SA	GIVN	CH0010645932	58.00
0.19%	IQVIA HOLDINGS INC	IQV	US46266C1053	1044.00
0.19%	WATERS CORP	WAT	US9418481035	607.00
0.18%	VEEVA SYSTEMS CLASS A	VEEV	US9224751084	906.00
0.18%	WORKDAY CLASS A	WDAY	US98138H1014	1433.00
0.18%	FOX CLASS A	FOXA	US35137L1052	4118.00
0.18%	PRUDENTIAL FINANCIAL INC	PRU	US7443201022	2183.00
0.18%	SAMSUNG ELECTRO MECHANICS	009150	KR7009150004	401.00
0.18%	DSV	DSV	DK0060079531	1219.00
0.18%	FUJITSU	6702	JP3818000006	11900.00
0.17%	NETAPP INC	NTAP	US64110D1046	1416.00
0.17%	AMERICAN WATER WORKS	AWK	US0304201033	1780.00
0.17%	CARRIER GLOBAL	CARR	US14448C1045	4788.00
0.17%	SWISSCOM AG	SCMN	CH0008742519	301.00
0.17%	ASSICURAZIONI GENERALI	G	IT0000062072	5127.00
0.17%	HERMES INTERNATIONAL	RMS	FR0000052292	168.00
0.16%	SUN LIFE FINANCIAL INC	SLF	CA8667961053	3405.00
0.16%	UNITED MICRO ELECTRONICS CORP	2303	TW0002303005	81000.00
0.16%	PROSUS NV CLASS N	PRX	NL0013654783	6211.00
0.16%	COMFORT SYSTEMS USA	FIX	US1999081045	219.00
0.16%	NEC	6701	JP3733000008	8800.00
0.16%	UNIVERSAL MUSIC GROUP	UMG	NL0015000IY2	12978.00
0.16%	CTBC FINANCIAL HOLDING	2891	TW0002891009	107000.00
0.16%	KB FINANCIAL GROUP	105560	KR7105560007	2142.00
0.16%	PING AN INSURANCE (GROUP) CO OF CH	2318	CNE1000003X6	36500.00
0.16%	SANDVIK	SAND	SE0000667891	6539.00
0.16%	MEITUAN	3690	KYG596691041	26200.00
0.16%	CROWN CASTLE INC	CCI	US22822V1017	2684.00
0.16%	NAVER	035420	KR7035420009	1760.00
0.16%	HARTFORD INSURANCE GROUP	HIG	US4165151048	1756.00
0.16%	CBOE GLOBAL MARKETS	CBOE	US12503M1080	647.00
0.16%	ARCH CAPITAL GROUP	ACGL	BMG0450A1053	2179.00
0.16%	KONINKLIJKE KPN NV	KPN	NL0000009082	48420.00
0.16%	CHUNGHWA TELECOM LTD	2412	TW0002412004	48000.00
0.16%	BIOGEN	BIIB	US09062X1037	940.00
0.15%	EBAY	EBAY	US2786421030	1940.00
0.15%	SOMPO HOLDINGS	8630	JP3165000005	5100.00
0.15%	PAYCHEX	PAYX	US7043261079	1992.00
0.15%	CHIPOTLE MEXICAN GRILL	CMG	US1696561059	6505.00
0.15%	SIKA AG	SIKA	CH0418792922	967.00
0.15%	3I GROUP FUND PLC	III	GB00B1YW4409	6183.00
0.15%	CENTENE CORP	CNC	US15135B1017	3151.00
0.15%	ALCON AG	ALC	CH0432492467	3058.00
0.15%	CELESTICA	CLS	CA15101Q2071	869.00
0.14%	METTLER TOLEDO	MTD	US5926881054	126.00
0.14%	DOLLARAMA	DOL	CA25675T1075	1394.00
0.14%	ZOETIS INC CLASS A	ZTS	US98978V1035	2590.00
0.14%	KONINKLIJKE AHOLD DELHAIZE	AD	NL0011794037	5443.00
0.14%	CATHAY FINANCIAL HOLDING	2882	TW0002882008	61000.00
0.14%	AXIS BANK	AXISBANK	INE238A01034	14486.00
0.14%	FANUC CORP	6954	JP3802400006	5900.00
0.13%	STEEL DYNAMICS INC	STLD	US8581191009	849.00
0.13%	INFORMA PLC	INF	GB00BMJ6DW54	17076.00
0.13%	WILLIS TOWERS WATSON	WTW	IE00BDB6Q211	603.00
0.13%	TRANSURBAN GROUP STAPLED UNITS	TCL	AU000000TCL6	19248.00
0.13%	USD CASH	USD		195989.00
0.13%	DAIICHI SANKYO LTD	4568	JP3475350009	10800.00
0.13%	KBC GROEP	KBC	BE0003565737	1490.00
0.13%	RAYMOND JAMES	RJF	US7547301090	1139.00
0.13%	LABCORP HOLDINGS	LH	US5049221055	511.00
0.13%	EMCOR GROUP	EME	US29084Q1004	286.00
0.13%	D R HORTON	DHI	US23331A1097	1308.00
0.12%	FIRSTRAND LTD	FSR	ZAE000066304	31932.00
0.12%	VERALTO	VLTO	US92338C1036	1570.00
0.12%	WEST PHARMACEUTICAL SERVICES	WST	US9553061055	445.00
0.12%	NASPERS LIMITED CLASS N	NPN	ZAE000351946	4155.00
0.12%	CELLNEX TELECOM	CLNX	ES0105066007	6108.00
0.12%	QUEST DIAGNOSTICS INC	DGX	US74834L1008	688.00
0.12%	MAHINDRA AND MAHINDRA LTD	M&M	INE101A01026	4910.00
0.12%	ROYALTY PHARMA PLC CLASS A	RPRX	GB00BMVP7Y09	2569.00
0.12%	DNB BANK	DNB	NO0010161896	5149.00
0.12%	QBE INSURANCE GROUP	QBE	AU000000QBE9	9553.00
0.12%	ESTEE LAUDER INC CLASS A	EL	US5184391044	1575.00
0.11%	VESTAS WIND SYSTEMS	VWS	DK0061539921	5897.00
0.11%	ASIA VITAL COMPONENTS	3017	TW0003017000	2055.00
0.11%	VERISK ANALYTICS	VRSK	US92345Y1064	831.00
0.11%	GPO FINANCE BANORTE	GFNORTEO	MXP370711014	14999.00
0.11%	SHINHAN FINANCIAL GROUP	055550	KR7055550008	2676.00
0.11%	PPG INDUSTRIES	PPG	US6935061076	1375.00
0.11%	UNITED UTILITIES GROUP PLC	UU.	GB00B39J2M42	8087.00
0.11%	SAMPO CLASS A	SAMPO	FI4000552500	15076.00
0.11%	CHURCH AND DWIGHT INC	CHD	US1713401024	1479.00
0.11%	ADIDAS N AG	ADS	DE000A1EWWW0	834.00
0.11%	AMADEUS IT GROUP	AMS	ES0109067019	2362.00
0.11%	CHINA MERCHANTS BANK H	3968	CNE1000002M1	23500.00
0.11%	BYD H	1211	CNE100000296	18700.00
0.11%	FIRST ABU DHABI BANK	FAB	AEN000101016	27626.00
0.11%	HANA FINANCIAL GROUP	086790	KR7086790003	1754.00
0.11%	NORTHERN STAR RESOURCES LTD	NST	AU000000NST8	8895.00
0.10%	AVIVA PLC	AV.	GB00BPQY8M80	16156.00
0.10%	STANDARD BANK GROUP	SBK	ZAE000109815	8404.00
0.10%	TERNA RETE ELETTRICA NAZIONALE	TRN	IT0003242622	14285.00
0.10%	REGIONS FINANCIAL	RF	US7591EP1005	5466.00
0.10%	EDP ENERGIAS DE PORTUGAL	EDP	PTEDP0AM0009	27858.00
0.10%	SAMSUNG SDI LTD	006400	KR7006400006	437.00
0.10%	LEGAL AND GENERAL GROUP PLC	LGEN	GB0005603997	37321.00
0.10%	BOC HONG KONG HOLDINGS LTD	2388	HK2388011192	24000.00
0.10%	SYNCHRONY FINANCIAL	SYF	US87165B1035	2147.00
0.10%	CREDICORP LTD	BAP	BMG2519Y1084	421.00
0.10%	STERIS	STE	IE00BFY8C754	607.00
0.10%	WILLIAMS SONOMA INC	WSM	US9699041011	596.00
0.10%	NOVOZYMES B	NSIS B	DK0060336014	2215.00
0.10%	ZSCALER	ZS	US98980G1022	766.00
0.10%	AXON ENTERPRISE	AXON	US05464C1018	480.00
0.10%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	GB00BDCPN049	1253.00
0.10%	WUXI BIOLOGICS CAYMAN	2269	KYG970081173	23500.00
0.10%	BRIDGESTONE	5108	JP3830800003	5400.00
0.10%	TELIA COMPANY	TELIA	SE0000667925	29349.00
0.10%	ULTA BEAUTY INC	ULTA	US90384S3031	221.00
0.09%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	US11133T1034	747.00
0.09%	DASSAULT SYSTEMES	DSY	FR0014003TT8	5022.00
0.09%	T ROWE PRICE GROUP	TROW	US74144T1088	1316.00
0.09%	HUBBELL INC	HUBB	US4435106079	324.00
0.09%	AJINOMOTO	2802	JP3119600009	5300.00
0.09%	XYLEM INC	XYL	US98419M1009	1493.00
0.09%	FOMENTO ECONOMICO MEXICANO	FEMSAUBD	MXP320321310	10683.00
0.09%	MERCK	MRK	DE0006599905	847.00
0.09%	XPO	XPO	US9837931008	729.00
0.09%	WOLTERS KLUWER	WKL	NL0000395903	1381.00
0.09%	SEVERN TRENT PLC	SVT	GB00B1FH8J72	3080.00
0.09%	E.SUN FINANCIAL HOLDING	2884	TW0002884004	93571.00
0.09%	INCYTE CORP	INCY	US45337C1027	1099.00
0.09%	ZIMMER BIOMET HOLDINGS	ZBH	US98956P1021	1273.00
0.09%	BRAMBLES	BXB	AU000000BXB1	8772.00
0.09%	ORIENTAL LAND	4661	JP3198900007	5600.00
0.09%	FIRST SOLAR	FSLR	US3364331070	749.00
0.09%	F5	FFIV	US3156161024	405.00
0.08%	ALNYLAM PHARMACEUTICALS	ALNY	US02043Q1076	816.00
0.08%	SGS SA	SGSN	CH1256740924	1023.00
0.08%	COLES GROUP LTD	COL	AU0000030678	8239.00
0.08%	ADVANCED INFO SERVICE NON-VOTING D	ADVANC.R	TH0268010R11	12200.00
0.08%	PULTEGROUP	PHM	US7458671010	971.00
0.08%	EVOLUTION MINING	EVN	AU000000EVN4	13309.00
0.08%	HYDRO ONE	H	CA4488112083	2987.00
0.08%	FORTIVE	FTV	US34959J1088	1743.00
0.08%	JACOBS SOLUTIONS INC	J	US46982L1089	738.00
0.08%	DSM FIRMENICH AG	DSFIR	CH1216478797	1006.00
0.08%	VALTERRA PLATINUM LTD	VAL	ZAE000013181	1689.00
0.08%	KERRY GROUP PLC	KRZ	IE0004906560	1043.00
0.08%	THE SAGE GROUP	SGE	GB00B8C3BL03	7449.00
0.08%	SUN HUNG KAI PROPERTIES LTD	16	HK0016000132	8000.00
0.08%	VAT GROUP AG	VACN	CH0311864901	174.00
0.08%	SECOM	9735	JP3421800008	2600.00
0.08%	TELENOR	TEL	NO0010063308	7979.00
0.08%	RB GLOBAL	RBA	CA74935Q1072	1199.00
0.07%	MICHELIN	ML	FR001400AJ45	3011.00
0.07%	WSP GLOBAL INC	WSP	CA92938W2022	870.00
0.07%	GENERAL MILLS INC	GIS	US3703341046	3305.00
0.07%	JB HUNT TRANSPORT SERVICES	JBHT	US4456581077	485.00
0.07%	EPIROC CLASS A	EPI A	SE0015658109	4430.00
0.07%	ASICS	7936	JP3118000003	3600.00
0.07%	BEST BUY	BBY	US0865161014	1062.00
0.07%	INTERNATIONAL PAPER	IP	US4601461035	3189.00
0.07%	IDEX	IEX	US45167R1041	450.00
0.07%	POWER GRID CORPORATION OF INDIA	POWERGRID	INE752E01010	38633.00
0.07%	AEON	8267	JP3388200002	13300.00
0.07%	CGI INC CLASS A	GIB.A	CA12532H1047	1292.00
0.07%	TELE2 B	TEL2 B	SE0005190238	6435.00
0.07%	SONOVA HOLDING AG	SOON	CH0012549785	316.00
0.07%	LOGITECH INTERNATIONAL	LOGN	CH0025751329	1033.00
0.07%	LY CORP	4689	JP3933800009	31900.00
0.07%	SINOPAC FINANCIAL HOLDINGS	2890	TW0002890001	79430.00
0.07%	FOX CLASS B	FOX	US35137L2043	1738.00
0.07%	BALL CORP	BALL	US0584981064	1571.00
0.07%	ESSITY CLASS B	ESSITY B	SE0009922164	3518.00
0.07%	DAIWA HOUSE INDUSTRY	1925	JP3505000004	6800.00
0.07%	TRACTOR SUPPLY	TSCO	US8923561067	2775.00
0.07%	INNOVENT BIOLOGICS	1801	KYG4818G1010	9000.00
0.07%	ABU DHABI COMMERCIAL BANK	ADCB	AEA000201011	20452.00
0.07%	SEGRO REIT PLC	SGRO	GB00B5ZN1N88	8084.00
0.07%	FIRST FINANCIAL HOLDING LTD	2892	TW0002892007	75958.00
0.06%	YUM CHINA HOLDINGS INC	9987	US98850P1093	1970.00
0.06%	COMPUTERSHARE LTD	CPU	AU000000CPU5	3269.00
0.06%	CH ROBINSON WORLDWIDE	CHRW	US12541W2098	725.00
0.06%	WOORI FINANCIAL GROUP INC	316140	KR7316140003	4106.00
0.06%	CREDIT AGRICOLE SA	ACA	FR0000045072	5532.00
0.06%	BOLIDEN	BOL	SE0020050417	1858.00
0.06%	SUNCORP GROUP	SUN	AU000000SUN6	6670.00
0.06%	CEMEX CPO	CEMEXCPO	MXP225611567	88649.00
0.06%	HINDUSTAN UNILEVER LTD	HINDUNILVR	INE030A01027	4436.00
0.06%	HCL TECHNOLOGIES LTD	HCLTECH	INE860A01027	6314.00
0.06%	KAKAO	035720	KR7035720002	3891.00
0.06%	METRO	MRU	CA59162N1096	1335.00
0.06%	DELTA AIR LINES	DAL	US2473617023	1066.00
0.06%	NOMURA RESEARCH INSTITUTE	4307	JP3762800005	2500.00
0.06%	SWISS PRIME SITE AG	SPSN	CH0008038389	564.00
0.06%	SYMRISE AG	SY1	DE000SYM9999	843.00
0.06%	ENLIGHT RENEWABLE ENERGY	ENLT	IL0007200111	1319.00
0.06%	ORSTED A/S	ORSTED	DK0060094928	4177.00
0.06%	GENUINE PARTS	GPC	US3724601055	720.00
0.06%	SOUTH32	S32	AU000000S320	28186.00
0.06%	EUR CASH	EUR		79709.00
0.06%	THOMSON REUTERS CORP	TRI	CA8849038812	808.00
0.06%	STRAUMANN HOLDING AG	STMN	CH1175448666	686.00
0.06%	CIMB GROUP HOLDINGS	CIMB	MYL1023OO000	50400.00
0.06%	NITTO DENKO	6988	JP3684000007	4000.00
0.06%	DAIWA SECURITIES GROUP	8601	JP3502200003	7831.00
0.06%	TAIWAN MOBILE	3045	TW0003045001	22000.00
0.06%	JPY CASH	JPY		13732552.00
0.06%	HENKEL & KGAA PREF AG	HEN3	DE0006048432	896.00
0.06%	VONOVIA SE	VNA	DE000A1ML7J1	4529.00
0.06%	ADMIRAL GROUP PLC	ADM	GB00B02J6398	1622.00
0.06%	EQT	EQT	SE0012853455	2661.00
0.06%	ANTOFAGASTA PLC	ANTO	GB0000456144	1959.00
0.05%	GEORGE WESTON	WN	CA9611485090	1059.00
0.05%	SK TELECOM	017670	KR7017670001	1346.00
0.05%	BURLINGTON STORES	BURL	US1220171060	326.00
0.05%	PIRAEUS BANK	TPEIR	GRS831003009	7258.00
0.05%	B3 BRASIL BOLSA BALCAO SA	B3SA3	BRB3SAACNOR6	30859.00
0.05%	METSO CORPORATION	METSO	FI0009014575	4156.00
0.05%	COOPER	COO	US2166485019	1278.00
0.05%	UPM-KYMMENE	UPM	FI4000603337	3206.00
0.05%	KUEHNE UND NAGEL INTERNATIONAL AG	KNIN	CH0025238863	278.00
0.05%	BUNGE GLOBAL SA	BG	CH1300646267	781.00
0.05%	SINGAPORE EXCHANGE	S68	SG1J26887955	4800.00
0.05%	ABSA GROUP	ABG	ZAE000255915	5550.00
0.05%	MCCORMICK & CO NON-VOTING	MKC	US5797802064	1646.00
0.05%	BCE INC	BCE	CA05534B7604	3555.00
0.05%	SMITHS GROUP PLC	SMIN	GB00B1WY2338	2125.00
0.05%	NVR	NVR	US62944T1051	13.00
0.05%	ASAHI KASEI	3407	JP3111200006	7400.00
0.05%	INTERTEK GROUP PLC	ITRK	GB0031638363	952.00
0.05%	KE HOLDINGS	2423	KYG5223Y1089	12500.00
0.05%	TMX GROUP LTD	X	CA87262K1057	1683.00
0.05%	SUMITOMO METAL MINING	5713	JP3402600005	1600.00
0.05%	AKZO NOBEL NV	AKZA	NL0013267909	1038.00
0.05%	VODACOM GROUP LTD	VOD	ZAE000132577	6863.00
0.05%	ALLEGRO SA	ALE	LU2237380790	4499.00
0.05%	COCA COLA HBC AG	CCH	CH0198251305	1280.00
0.05%	LENNOX INTERNATIONAL	LII	US5261071071	204.00
0.05%	MALAYAN BANKING	MAYBANK	MYL1155OO000	29200.00
0.05%	FAR EASTONE TELECOMMUNICATIONS LTD	4904	TW0004904008	21000.00
0.05%	ELISA	ELISA	FI0009007884	1834.00
0.05%	YOKOHAMA FINANCIAL GROUP	7186	JP3305990008	6300.00
0.04%	TORAY INDUSTRIES	3402	JP3621000003	7700.00
0.04%	GEA GROUP AG	G1A	DE0006602006	865.00
0.04%	SEKISUI HOUSE	1928	JP3420600003	3000.00
0.04%	ASIAN PAINTS	ASIANPAINT	INE021A01026	2463.00
0.04%	SHISEIDO	4911	JP3351600006	2600.00
0.04%	KEPPEL	BN4	SG1U68934629	8600.00
0.04%	QIAGEN	QIA	NL0015002SN0	1314.00
0.04%	IMPALA PLATINUM	IMP	ZAE000083648	6069.00
0.04%	ELIA GROUP SA	ELI	BE0003822393	434.00
0.04%	ATKINSREALIS GROUP INC	ATRL	CA04764T1049	1021.00
0.04%	RENTOKIL INITIAL PLC	RTO	GB00B082RF11	13584.00
0.04%	WUXI APPTEC H	2359	CNE100003F19	2500.00
0.04%	SIGMA HEALTHCARE	SIG	AU000000SIG5	32606.00
0.04%	MOWI	MOWI	NO0003054108	2712.00
0.04%	CHINA RESOURCES LAND	1109	KYG2108Y1052	16000.00
0.04%	GRUPO CIBEST PREF SA	PFCIBEST	COTK7PA00028	2825.00
0.04%	DECKERS OUTDOOR	DECK	US2435371073	730.00
0.04%	PEARSON PLC	PSON	GB0006776081	3522.00
0.04%	RIVIAN AUTOMOTIVE CLASS A	RIVN	US76954A1034	4729.00
0.04%	INFO EDGE INDIA LTD	NAUKRI	INE663F01032	4750.00
0.04%	BUNZL	BNZL	GB00B0744B38	1562.00
0.04%	ACCIONA	ANA	ES0125220311	244.00
0.04%	ETIHAD ETISALAT	7020	SA000A0DM9P2	3722.00
0.04%	ENDEAVOUR MINING	EDV	GB00BL6K5J42	1182.00
0.04%	ASX LTD	ASX	AU000000ASX7	1279.00
0.04%	GEELY AUTOMOBILE HOLDINGS LTD	175	KYG3777B1032	33000.00
0.04%	DISCOVERY	DSY	ZAE000022331	3460.00
0.04%	ALDAR PROPERTIES	ALDAR	AEA002001013	24609.00
0.04%	CONTEMPORARY AMPEREX TECHNOLOGY A	300750	CNE100003662	1580.00
0.04%	CHINA YANGTZE POWER LTD A	600900	CNE000001G87	12800.00
0.04%	BEIERSDORF AG	BEI	DE0005200000	595.00
0.04%	SANLAM LIMITED LTD	SLM	ZAE000070660	10402.00
0.04%	PANDORA	PNDORA	DK0060252690	393.00
0.04%	BELIMO N AG	BEAN	CH1101098163	59.00
0.04%	REXEL SA	RXL	FR0010451203	1332.00
0.04%	YAMAHA MOTOR	7272	JP3942800008	4900.00
0.04%	JX ADVANCED METALS CORP	5016	JP3379550001	3400.00
0.04%	VERBUND AG	VER	AT0000746409	664.00
0.04%	PUBLIC POWER CORPORATION SA	PPC	GRS434003000	2079.00
0.04%	TELUS	T	CA87971M1032	6240.00
0.04%	ASSOCIATED BRITISH FOODS PLC	ABF	GB0006731235	1999.00
0.04%	HENKEL AG	HEN	DE0006048408	613.00
0.04%	CIA PARANAENSE DE ENERGIA COPEL	CPLE3	BRCPLEACNOR8	19634.00
0.03%	CHINA MENGNIU DAIRY LTD	2319	KYG210961051	19000.00
0.03%	ADDTECH CLASS B	ADDT B	SE0014781795	1582.00
0.03%	AIRPORTS OF THAILAND NON-VOTING DR	AOT.R	TH0765010R16	28800.00
0.03%	GRUPO AEROPORTUARIO DEL PACIFICO	GAPB	MX01GA000004	2203.00
0.03%	STANDARD LIFE PLC	SDLF	GB00BGXQNP29	4137.00
0.03%	COLOPLAST B	COLO B	DK0060448595	707.00
0.03%	TELEFONICA BRASIL SA	VIVT3	BRVIVTACNOR0	8622.00
0.03%	MONCLER	MONC	IT0004965148	1057.00
0.03%	MITSUBISHI CHEMICAL GROUP	4188	JP3897700005	7500.00
0.03%	KINGFISHER PLC	KGF	GB0033195214	10140.00
0.03%	KESKO CORP CLASS B	KESKOB	FI0009000202	1819.00
0.03%	SAMSUNG SDS	018260	KR7018260000	289.00
0.03%	ERSTE BANK POLSKA SA	EBP	PLBZ00000044	247.00
0.03%	SAPUTO	SAP	CA8029121057	1550.00
0.03%	NEDBANK GROUP LTD	NED	ZAE000004875	2740.00
0.03%	CONTACT ENERGY LTD	CEN	NZCENE0001S6	10059.00
0.03%	KRAFTON	259960	KR7259960003	322.00
0.03%	HD HYUNDAI ELECTRIC	267260	KR7267260008	152.00
0.03%	SUNNY OPTICAL TECHNOLOGY LTD	2382	KYG8586D1097	5800.00
0.03%	KIKKOMAN CORP	2801	JP3240400006	4400.00
0.03%	EIFFAGE SA	FGR	FR0000130452	390.00
0.03%	INTERCONEXION ELECTRICA SA	ISA	COE15PA00026	5706.00
0.03%	SINO BIOPHARMACEUTICAL	1177	KYG8167W1380	66000.00
0.03%	SOCIEDAD QUIMICA Y MINERA DE CHILE	SQM.B	CLP8716X1082	844.00
0.03%	EVERGREEN MARINE CORP (TAIWAN) LTD	2603	TW0002603008	6000.00
0.03%	DICKS SPORTING	DKS	US2533931026	308.00
0.03%	CAPITALAND ASCENDAS REIT	CLAR	SG1M77906915	25821.00
0.03%	EDP RENEWABLES SA	EDPR	ES0127797019	2892.00
0.03%	GETLINK	GET	FR0010533075	1954.00
0.03%	POP MART INTERNATIONAL GROUP	9992	KYG7170M1033	2400.00
0.03%	TIM	TIMS3	BRTIMSACNOR5	11453.00
0.03%	BILIBILI INC	9626	KYG1098A1013	3160.00
0.03%	EVONIK INDUSTRIES AG	EVK	DE000EVNK013	1860.00
0.03%	ORKLA	ORK	NO0003733800	3953.00
0.03%	MTR CORPORATION	66	HK0066009694	10000.00
0.03%	CHINA STEEL CORP	2002	TW0002002003	76000.00
0.03%	PING AN INSURANCE (GROUP) OF CHINA	601318	CNE000001R84	5300.00
0.03%	BROOKFIELD RENEWABLE SUBORDINATE V	BEPC	CA11285B1085	1396.00
0.03%	MERIDIAN ENERGY LTD	MEL	NZMELE0002S7	12940.00
0.03%	TATA CONSUMER PRODUCTS LTD	TATACONSUM	INE192A01025	3583.00
0.03%	MARICO	MARICO	INE196A01026	4282.00
0.03%	CHINA MERCHANTS BANK A	600036	CNE000001B33	6400.00
0.03%	HKD CASH	HKD		317342.00
0.03%	SINO LAND LTD	83	HK0083000502	30000.00
0.03%	HANKYU HANSHIN HOLDINGS	9042	JP3774200004	1300.00
0.03%	SVENSKA CELLULOSA B	SCA B	SE0000112724	3318.00
0.03%	NIBE INDUSTRIER CLASS B	NIBE B	SE0015988019	8759.00
0.03%	SHOPRITE HOLDINGS LTD	SHP	ZAE000012084	1916.00
0.03%	BANGKOK DUSIT MEDICAL SERVICES NON	BDMS.R	TH0264010R10	65600.00
0.02%	GRUPO CIBEST SA	CIBEST	COTK7PA00010	1448.00
0.02%	PIDILITE INDUSTRIES LTD	PIDILITIND	INE318A01026	2221.00
0.02%	LG	003550	KR7003550001	556.00
0.02%	PLS GROUP LTD	PLS	AU000000PLS0	19083.00
0.02%	PRESS METAL ALUMINIUM HOLDINGS	PMETAL	MYL8869OO009	21800.00
0.02%	HYBE	352820	KR7352820005	311.00
0.02%	KINGSOFT	3888	KYG5264Y1089	11600.00
0.02%	STORA ENSO CLASS R	STERV	FI0009005961	3370.00
0.02%	LI AUTO CLASS A	2015	KYG5479M1050	6000.00
0.02%	CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4	BRCMIGACNPR3	18930.00
0.02%	CHAILEASE HOLDING LTD	5871	KYG202881093	11521.00
0.02%	HANSOH PHARMACEUTICAL GROUP	3692	KYG549581067	8000.00
0.02%	EPIROC CLASS B	EPI B	SE0015658117	1687.00
0.02%	ELEMENT FLEET MANAGEMENT	EFN	CA2861812014	2557.00
0.02%	CITIC LTD	267	HK0267001375	21000.00
0.02%	GRUPO BIMBO A	BIMBOA	MXP495211262	8776.00
0.02%	GJENSIDIGE FORSIKRING	GJF	NO0010582521	1161.00
0.02%	HULIC	3003	JP3360800001	2700.00
0.02%	GAMUDA	GAMUDA	MYL5398OO002	28200.00
0.02%	PROLOGIS PROPERTY MEXICO REIT	FIBRAPL14	MXCFFI170008	7176.00
0.02%	XPENG CLASS A INC	9868	KYG982AW1003	6600.00
0.02%	ENEL CHILE SA	ENELCHILE	CL0002266774	384936.00
0.02%	DR SULAIMAN AL HABIB MEDICAL GRP	4013	SA1510P1UMH1	558.00
0.02%	GILDAN ACTIVEWEAR	GIL	CA3759161035	910.00
0.02%	MBANK SA	MBK	PLBRE0000012	72.00
0.02%	SANRIO	8136	JP3343200006	4400.00
0.02%	BIDVEST GROUP	BVT	ZAE000117321	2056.00
0.02%	KANZHUN AMERICAN DEPOSITORY SHARES	BZ	US48553T1060	2432.00
0.02%	NIO CLASS A	9866	KYG6525F1028	9625.00
0.02%	POSCO FUTURE M LTD	003670	KR7003670007	228.00
0.02%	GRUPO AEROPORTUARIO DEL SURESTE B	ASURB	MXP001661018	1072.00
0.02%	ANA HOLDINGS	9202	JP3429800000	1400.00
0.02%	VICINITY CENTRES	VCX	AU000000VCX7	17370.00
0.02%	INDUSTRIAL BANK A	601166	CNE000001QZ7	9800.00
0.02%	JD HEALTH INTERNATIONAL INC	6618	KYG5074A1004	5450.00
0.02%	NEW ORIENTAL EDUCATION & TECHNOLOG	9901	KYG6470A1168	5400.00
0.02%	NEPI ROCKCASTLE	NRP	NL0015000RT3	3265.00
0.02%	AMMB HOLDINGS	AMBANK	MYL1015OO006	17300.00
0.02%	CMOC GROUP -500 H	3993	CNE100000114	18000.00
0.02%	RAKUTEN GROUP	4755	JP3967200001	6900.00
0.02%	CAPITALAND INVESTMENT LTD	9CI	SGXE62145532	14600.00
0.02%	EVA AIRWAYS	2618	TW0002618006	18000.00
0.02%	WUXI APPTEC A	603259	CNE1000031K4	1100.00
0.02%	GENSCRIPT BIOTECH CORP	1548	KYG3825B1059	6000.00
0.02%	KOMERCNI BANK	BAAKOMB	CZ0008019106	523.00
0.01%	CHINA CONSTRUCTION BANK CORP A	601939	CNE100000742	12400.00
0.01%	CASH COLLATERAL USD CITFT	CITFT		22000.00
0.01%	HMM LTD	011200	KR7011200003	1414.00
0.01%	SINOTRUK (HONG KONG) LTD	3808	HK3808041546	5000.00
0.01%	MYR CASH	MYR		87936.00
0.01%	DOOSAN CORP	000150	KR7000150003	42.00
0.01%	GDS HOLDINGS CLASS A	9698	KYG3902L1095	7600.00
0.01%	SUPREME INDUSTRIES LTD	SUPREMEIND	INE195A01028	577.00
0.01%	FALABELLA SACI	FALABELLA	CLP3880F1085	3039.00
0.01%	MAXIS	MAXIS	MYL6012OO008	23400.00
0.01%	RUMO SA	RAIL3	BRRAILACNOR9	7250.00
0.01%	CELCOMDIGI	CDB	MYL6947OO005	32800.00
0.01%	MOTIVA INFRAESTRUTURA DE MOBILIDAD	MOTV3	BRMOTVACNOR7	7041.00
0.01%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	US92763W1036	1491.00
0.01%	CAD CASH	CAD		27040.00
0.01%	ZABKA GROUP SOCIETE ANONYME SA	ZAB	LU2910446546	2332.00
0.01%	HAVELLS INDIA LTD	HAVELLS	INE176B01034	1478.00
0.01%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	KYG211461085	11800.00
0.01%	GUOTAI HAITONG SECURITIES CO LTD H	2611	CNE100002FK9	11400.00
0.01%	CHINA MOLYBDENUM A	603993	CNE100001NR0	9000.00
0.01%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	IE00B50QMP13	17936.00
0.01%	CLICKS GROUP	CLS	ZAE000134854	1425.00
0.01%	FORTUNE ELECTRIC	1519	TW0001519007	1210.00
0.01%	VOLTAS LTD	VOLTAS	INE226A01021	1465.00
0.01%	ENGIE BRASIL ENERGIA SA	EGIE3	BREGIEACNOR9	3683.00
0.01%	AIR ARABIA	AIRARABIA	AEA003001012	12165.00
0.01%	SUNWAY BHD	SWB	MYL5211OO007	15900.00
0.01%	KUALA LUMPUR KEPONG	KLK	MYL2445OO004	3200.00
0.01%	CASH COLLATERAL EUR CITFT	CITFT		15000.00
0.01%	BOSIDENG INTERNATIONAL	3998	KYG126521064	28000.00
0.01%	TWD CASH	TWD		539871.00
0.01%	BOC AVIATION LTD	2588	SG9999015267	1600.00
0.01%	CHINA MINSHENG BANKING A	600016	CNE0000015Y0	31000.00
0.01%	KLABIN UNITS SA	KLBN11	BRKLBNCDAM18	4921.00
0.01%	INNER MONGOLIA YILI INDUSTRIAL GRO	600887	CNE000000JP5	3300.00
0.01%	JIANGSU HENGRUI MEDICINE LTD A	600276	CNE0000014W7	2100.00
0.01%	KAKAOBANK	323410	KR7323410001	988.00
0.01%	PLN CASH	PLN		57733.00
0.01%	TELEKOM MALAYSIA	TM	MYL4863OO006	7500.00
0.01%	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	9863	CNE100005K77	3600.00
0.01%	ASSECO POLAND SA	ACP	PLSOFTB00016	237.00
0.01%	KRW CASH	KRW		18377378.00
0.01%	VERISURE PLC	VSURE	GB00BVMN1558	1170.00
0.01%	ALIBABA HEALTH INFORMATION TECH	241	BMG0171K1018	36000.00
0.01%	HUATAI SECURITIES H	6886	CNE100001YQ9	7400.00
0.01%	DABUR INDIA	DABUR	INE016A01026	3140.00
0.01%	HACI OMER SABANCI HOLDING A	SAHOL.E	TRASAHOL91Q5	7594.00
0.01%	TAL EDUCATION GROUP ADR REPTG	TAL	US8740801043	1276.00
0.01%	MONETA MONEY BNK	MONET	CZ0008040318	1530.00
0.01%	BUDIMEX SA	BDX	PLBUDMX00013	57.00
0.01%	SHENZHEN MINDRAY BIO-MEDICAL ELECT	300760	CNE100003G67	400.00
0.01%	TONGCHENG TRAVEL HOLDINGS	780	KYG8918W1069	7200.00
0.01%	ZHUZHOU CRRC TIMES ELECTRIC LTD A	688187	CNE100004QK2	1454.00
0.01%	MXN CASH	MXN		184699.00
0.01%	SEK CASH	SEK		98393.00
0.01%	HUATAI SECURITIES A	601688	CNE100000LQ8	3800.00
0.01%	P.I. INDUSTRIES	PIIND	INE603J01030	521.00
0.01%	BRL CASH	BRL		51669.00
0.01%	YADEA GROUP HOLDINGS	1585	KYG9830F1063	8000.00
0.01%	CHINA JUSHI LTD A	600176	CNE000000YM1	1800.00
0.01%	ZAR CASH	ZAR		131656.00
0.01%	FOSHAN HAI TIAN FLAVOURING & FOOD	603288	CNE100001SL2	1500.00
0.00%	SUNGROW POWER SUPPLY LTD A	300274	CNE1000018M7	640.00
0.00%	S.F. HOLDING LTD A	002352	CNE100000L63	1500.00
0.00%	ORIENT SECURITIES A	600958	CNE100001ZV6	5700.00
0.00%	SERES GROUP A	601127	CNE1000028B9	1100.00
0.00%	CHF CASH	CHF		5798.00
0.00%	GBP CASH	GBP		5028.00
0.00%	SHANGHAI PUTAILAI NEW ENERGY TECHN	603659	CNE100002TX3	2200.00
0.00%	ZHEJIANG NHU A	002001	CNE000001J84	1700.00
0.00%	AUD CASH	AUD		9475.00
0.00%	BEIJING KINGSOFT OFFICE SOFTWARE A	688111	CNE100003PM2	197.00
0.00%	NOK CASH	NOK		57981.00
0.00%	LONGFOR GROUP HOLDINGS	960	KYG5635P1090	10000.00
0.00%	37 INTERACTIVE ENTERTAINMENT NETWO	002555	CNE1000010N2	2300.00
0.00%	SUNWODA ELECTRONIC LTD A	300207	CNE100001260	2000.00
0.00%	INR CASH	INR		477067.00
0.00%	SHANGHAI PHARMACEUTICALS HOLDING L	601607	CNE000000C82	2000.00
0.00%	SHANGHAI ELECTRIC GROUP LTD A	601727	CNE100000D55	5100.00
0.00%	GOLDWIND SCIENCE&TECHNOLOGY LTD A	002202	CNE1000008S5	2000.00
0.00%	NZD CASH	NZD		6950.00
0.00%	COP CASH	COP		12254274.00
0.00%	CNH CASH	CNH		22910.00
0.00%	GANFENG LITHIUM GROUP LTD A	002460	CNE100000SF6	588.00
0.00%	SHENZHEN INOVANCE TECHNOLOGY A	300124	CNE100000V46	400.00
0.00%	SGD CASH	SGD		3958.00
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%	KESKO SUBSCRIPTION RIGHTS CORP	KESKOBU0126	FI4000625470	1819.00
0.00%	PHP CASH	PHP		78969.00
0.00%	QAR CASH	QAR		4173.00
0.00%	SAR CASH(COMMITTED)	SAR		726.00
0.00%	IDR CASH	IDR		2017746.00
0.00%	HOLOGIC INC	HOLX	US436CVR0216	1248.00
0.00%	STOXX EUR 600 ESG-X DEC 26	FUEZ6	DE000F3E2P84	9.00
0.00%	MICRO EMINI S&P 500 DEC 26	HWAZ6		8.00

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