Portfolio Holdings Detail for ISIN IE00B57X3V84

Stock NameiShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerIGSU(USD) LSE
ETF TickerIUSL(EUR) F
ETF TickerIGSG.AS(EUR) CXE
ETF TickerIGSG.LS(GBX) CXE
ETF TickerIGSG(EUR) Euronext Amsterdam
ETF TickerIGSU.L(GBP) LSE

Portfolio changes on 2025-03-13 for IE00B57X3V84

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
MSFT - Microsoft Corporation HOLD 0 @ 378.77 0
GOOGL - Alphabet Inc Class A HOLD 0 @ 162.76 0
2330.TW - TAIWAN SEMICONDUCTOR MANUFACTURING HOLD 0 @ 29.2646 0
V - Visa Inc. Class A HOLD 0 @ 328.55 0
MA - Mastercard Inc HOLD 0 @ 519.83 0
CRM - Salesforce.com Inc HOLD 0 @ 271.74 0
700.HK - TENCENT HOLDINGS LTD HOLD 0 @ 65.2968 0
ABBV - AbbVie Inc HOLD 0 @ 211.55 0
ASML.AS - ASML Holding NV HOLD 0 @ 697.518 0
SAP.DE - SAP SE HOLD 0 @ 257.226 0
CSCO - Cisco Systems Inc HOLD 0 @ 59.67 0
ADBE - Adobe Systems Incorporated HOLD 0 @ 377.84 0
LIN - Linde plc HOLD 0 @ 453.26 0
NOW - ServiceNow Inc HOLD 0 @ 811.62 0
ROG.SW - HOLD 0 @ 342.505 0
ABT - Abbott Laboratories HOLD 0 @ 129.89 0
AZN.L - AstraZeneca PLC HOLD 0 @ 153.801 0
INTU - Intuit Inc HOLD 0 @ 581.32 0
SPGI - S&P Global Inc HOLD 0 @ 479.85 0
UNP - Union Pacific Corporation HOLD 0 @ 234.29 0
SIE.DE - Siemens AG HOLD 0 @ 245.934 0
SU.PA - Schneider Electric SE HOLD 0 @ 244.414 0
TTE.PA - TotalEnergies SE HOLD 0 @ 62.086 0
BSX - Boston Scientific Corporation HOLD 0 @ 95.37 0
BSX - MULSTRXSSXIMETFP HOLD 0 @ 95.37 0
PANW - Palo Alto Networks Inc HOLD 0 @ 176.32 0
COP - ConocoPhillips HOLD 0 @ 96.19 0
COP - Compugroup Medical SE & Co. KGaA HOLD 0 @ 96.19 0
3690.HK - MEITUAN HOLD 0 @ 21.1652 0
GILD - Guild Esports Plc HOLD 0 @ 113.35 0
MDT - Medtronic PLC HOLD 0 @ 92.33 0
6098.T - Recruit Holdings Co., Ltd. HOLD 0 @ JPY 59.0772 JPY 0
PLD - Prologis Inc HOLD 0 @ 110.36 0
UBSG.SW - HOLD 0 @ 31.708 0
ELV - Elevance Health Inc HOLD 0 @ 417.25 0
ELV - Elevance Health Inc HOLD 0 @ 417.25 0
CI - Cigna Corp HOLD 0 @ 311.99 0
TT - Trane Technologies plc HOLD 0 @ 338.9 0
ENB.TO - Enbridge Inc HOLD 0 @ 42.6572 0
ABBN.SW - HOLD 0 @ 54.4438 0
MDLZ - Mondelez International Inc HOLD 0 @ 64.69 0
PYPL - PayPal Holdings Inc HOLD 0 @ 66.91 0
REGN - Regeneron Pharmaceuticals Inc HOLD 0 @ 680.61 0
REL.L - Relx PLC HOLD 0 @ 48.0222 0
WM - Waste Management Inc HOLD 0 @ 223.2 0
IBE.MC - Iberdrola SA HOLD 0 @ 15.098 0
WELL - HANACTWELLETFP HOLD 0 @ 145.89 0
NAB.AX - HOLD 0 @ 20.8791 0
8766.T - Tokio Marine Holdings, Inc. HOLD 0 @ JPY 37.5072 JPY 0
CL - Colgate-Palmolive Company HOLD 0 @ 90.52 0
8001.T - ITOCHU Corporation HOLD 0 @ JPY 45.97 JPY 0
MCO - Moodys Corporation HOLD 0 @ 437.8 0
CP.TO - Canadian Pacific Railway Ltd HOLD 0 @ 72.9798 0
GSK.L - GlaxoSmithKline PLC HOLD 0 @ 19.4031 0
8035.T - Tokyo Electron Limited HOLD 0 @ JPY 144.342 JPY 0
WMB - The Williams Companies Inc HOLD 0 @ 56.18 0
BMO.TO - Bank of Montreal HOLD 0 @ 95.1627 0
EL.PA - EssilorLuxottica SA HOLD 0 @ 285.131 0
CRH - CRH PLC HOLD 0 @ 94.6 0
APD - Air Products and Chemicals Inc HOLD 0 @ 292.85 0
CVS - CVS Health Corp HOLD 0 @ 65.75 0
BDX - Becton Dickinson and Company HOLD 0 @ 222.79 0
MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen HOLD 0 @ 620.643 0
BNS.TO - Bank of Nova Scotia HOLD 0 @ 47.3521 0
ADSK - Autodesk Inc HOLD 0 @ 246.93 0
9983.T - Fast Retailing Co., Ltd. HOLD 0 @ JPY 309.197 JPY 0
ISP.MI - Intesa Sanpaolo SpA HOLD 0 @ 5.12389 0
ANZ.AX - HOLD 0 @ 17.8174 0
OKE - ONEOK Inc HOLD 0 @ 93.5 0
ECL - Ecolab Inc HOLD 0 @ 251.11 0
8031.T - Mitsui & Co., Ltd. HOLD 0 @ JPY 18.7536 JPY 0
FTNT - Fortinet Inc HOLD 0 @ 93.42 0
LSEG.L - London Stock Exchange Group PLC HOLD 0 @ 143.484 0
FCX - Freeport-McMoran Copper & Gold Inc HOLD 0 @ 37.58 0
CNR.TO - Canadian National Railway Co HOLD 0 @ 96.1767 0
4568.T - Daiichi Sankyo Company, Limited HOLD 0 @ JPY 23.6146 JPY 0
CM.TO - Canadian Imperial Bank Of Commerce HOLD 0 @ 55.221 0
CS.PA - AXA SA HOLD 0 @ 42.0856 0
ITX.MC - Industria de Diseno Textil SA HOLD 0 @ 48.4375 0
SRE - Sirius Real Estate Limited HOLD 0 @ 67.85 0
MFC.TO - Manulife Financial Corp HOLD 0 @ 28.4752 0
BK - Bank of New York Mellon HOLD 0 @ 79.66 0
JCI - Johnson Controls International PLC HOLD 0 @ 77.46 0
DLR - Digital Realty Trust Inc HOLD 0 @ 145.94 0
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA HOLD 0 @ 13.8657 0
ENEL.MI - Enel SpA HOLD 0 @ 7.59517 0
GWW - W.W. Grainger Inc HOLD 0 @ 953.54 0
INFY - Infosys Ltd ADR HOLD 0 @ 18.29 0
INFY - Infosys Limited HOLD 0 @ 18.29 0
CMI - Cummins Inc HOLD 0 @ 312.92 0
BARC.L - Barclays PLC HOLD 0 @ 3.73887 0
NEM - Newmont Goldcorp Corp HOLD 0 @ 45.65 0
NEM - Nemetschek SE HOLD 0 @ 45.65 0
6857.T - Advantest Corporation HOLD 0 @ JPY 53.0111 JPY 0
388.HK - HONG KONG EXCHANGES AND CLEARING L HOLD 0 @ 44.286 0
7267.T - Honda Motor Co., Ltd. HOLD 0 @ JPY 9.68484 JPY 0
BKR - Baker Hughes Co HOLD 0 @ 41.74 0
IFX.DE - Infineon Technologies AG HOLD 0 @ 37.0366 0
RSG - Resolute Mining Limited HOLD 0 @ 229.28 0
PEG - Petards Group plc HOLD 0 @ 79.74 0
PEG - Public Service Enterprise Group Inc HOLD 0 @ 79.74 0
III.L - 3I Group PLC HOLD 0 @ 47.7245 0
IR - Ingersoll Rand Inc HOLD 0 @ 80 0
RKT.L - Reckitt Benckiser Group PLC HOLD 0 @ 67.5677 0
DB1.DE - Deutsche Boerse AG HOLD 0 @ 286.543 0
VRSK - Verisk Analytics Inc HOLD 0 @ 289.5 0
CBRE - CBRE Group Inc Class A HOLD 0 @ 121.79 0
EW - Edwards Lifesciences Corp HOLD 0 @ 67.95 0
SREN.SW - HOLD 0 @ 165.716 0
A - Agilent Technologies Inc HOLD 0 @ 117.33 0
HES - Hess Corporation HOLD 0 @ 143.92 0
YUM - Yum! Brands Inc HOLD 0 @ 153.42 0
HPQ - HP Inc HOLD 0 @ 27.91 0
HUBS - HubSpot Inc HOLD 0 @ 598.32 0
GIS - General Mills Inc HOLD 0 @ 59.85 0
HUM - Hummingbird Resources PLC HOLD 0 @ 251.73 0
HUM - Humana Inc HOLD 0 @ 251.73 0
3382.T - Seven & i Holdings Co., Ltd. HOLD 0 @ JPY 14.9419 JPY 0
DBK.DE - Deutsche Bank AG HOLD 0 @ 23.1384 0
NDAQ - Nasdaq Inc HOLD 0 @ 72.17 0
AMS.MC - Amadeus IT Group SA HOLD 0 @ 74.0733 0
DOW - Dow Inc HOLD 0 @ 36.23 0
8725.T - MS&AD Insurance Group Holdings, Inc. HOLD 0 @ JPY 22.071 JPY 0
6702.T - Fujitsu Limited HOLD 0 @ JPY 20.2464 JPY 0
CNC - Concurrent Technologies Plc HOLD 0 @ 57.96 0
M&M.BO - Mahindra & Mahindra Ltd. HOLD 0 @ 30.3811 0
PGHN.SW - HOLD 0 @ 1436.24 0
WDS.AX - HOLD 0 @ 14.2715 0
4519.T - Chugai Pharmaceutical Co., Ltd. HOLD 0 @ JPY 46.559 JPY 0
STLAM.MI - Stellantis NV HOLD 0 @ 11.9481 0
ENGI.PA - Engie SA HOLD 0 @ 18.7952 0
RIO.AX - HOLD 0 @ 72.9229 0
PETR4.SA - HOLD 0 @ 5.93282 0
ITUB4.SA - HOLD 0 @ 5.72437 0
INFY.BO - Infosys Ltd HOLD 0 @ 18.1568 0
9999.HK - NETEASE INC HOLD 0 @ 20.7149 0
LR.PA - Legrand SA HOLD 0 @ 112.272 0
HSY - The Hershey Company HOLD 0 @ 171.94 0
TCL.AX - HOLD 0 @ 7.95306 0
HAL - HAL Trust HOLD 0 @ 24.34 0
HAL - Halliburton Company HOLD 0 @ 24.34 0
8750.T - Dai-ichi Life Holdings, Inc. HOLD 0 @ JPY 29.674 JPY 0
8002.T - Marubeni Corporation HOLD 0 @ JPY 16.1403 JPY 0
6301.T - Komatsu Ltd. HOLD 0 @ JPY 29.5454 JPY 0
6762.T - TDK Corporation HOLD 0 @ JPY 10.4567 JPY 0
105560.KS - KB FINANCIAL GROUP INC HOLD 0 @ 54.0708 0
PUB.PA - Publicis Groupe SA HOLD 0 @ 97.9392 0
ASM.AS - ASM International NV HOLD 0 @ 475.255 0
BIIB - Biogen Inc HOLD 0 @ 139.98 0
2308.TW - DELTA ELECTRONICS INC HOLD 0 @ 11.7817 0
SSE.L - SSE PLC HOLD 0 @ 19.4095 0
8630.T - Sompo Holdings, Inc. HOLD 0 @ JPY 30.5745 JPY 0
ILMN - Illumina Inc HOLD 0 @ 84.05 0
CABK.MC - CaixaBank SA HOLD 0 @ 7.55717 0
DSY.PA - Dassault Systemes SE HOLD 0 @ 41.749 0
IFF - International Flavors & Fragrances Inc HOLD 0 @ 79.17 0
WAT - Waters Corporation HOLD 0 @ 364.44 0
WAT - MULETFWATIMETFP HOLD 0 @ 364.44 0
6701.T - NEC Corporation HOLD 0 @ JPY 99.1503 JPY 0
TECK.B.TO - HOLD 0 @ 40.5945 0
WY - Weyerhaeuser Company HOLD 0 @ 28.95 0
FSR.JO - HOLD 0 @ 3.98498 0
5108.T - Bridgestone Corporation HOLD 0 @ JPY 40.608 JPY 0
WSP.TO - WSP Global Inc HOLD 0 @ 166.684 0
K - Kellanova HOLD 0 @ 82.3 0
FMG.AX - HOLD 0 @ 9.96489 0
DELTA.R.BK - DELTA ELECTRONICS (THAILAND) NON-V HOLD 0 @ 2.073 0
005380.KS - HYUNDAI MOTOR HOLD 0 @ 138.273 0
2882.TW - CATHAY FINANCIAL HOLDING LTD HOLD 0 @ 1.99848 0
GLE.PA - Societe Generale SA HOLD 0 @ 43.204 0
7733.T - Olympus Corporation HOLD 0 @ JPY 13.615 JPY 0
2802.T - Ajinomoto Co., Inc. HOLD 0 @ JPY 41.0413 JPY 0
055550.KS - SHINHAN FINANCIAL GROUP LTD HOLD 0 @ 31.5413 0
KBC.BR - KBC Group NV HOLD 0 @ 90.9683 0
VIE.PA - Veolia Environnement SA HOLD 0 @ 33.0843 0
BALL - Ball Corporation HOLD 0 @ 50.97 0
4452.T - Kao Corporation HOLD 0 @ JPY 43.7968 JPY 0
FER.MC - Ferrovial SE HOLD 0 @ 43.128 0
GFNORTEO.MX - HOLD 0 @ 7.22821 0
STMMI.MI - STMicroelectronics NV HOLD 0 @ 24.0233 0
QBE.AX - HOLD 0 @ 12.9449 0
PRY.MI - Prysmian SpA HOLD 0 @ 60.175 0
SBK.JO - HOLD 0 @ 12.5867 0
9987.HK - YUM CHINA HOLDINGS INC HOLD 0 @ 49.3811 0
BXB.AX - HOLD 0 @ 12.6494 0
8604.T - Nomura Holdings, Inc. HOLD 0 @ JPY 6.21509 JPY 0
2303.TW - UNITED MICRO ELECTRONICS CORP HOLD 0 @ 1.32525 0
SOON.SW - HOLD 0 @ 306.797 0
GEN - Genuit Group plc HOLD 0 @ 26.33 0
068270.KS - CELLTRION INC HOLD 0 @ 126.991 0
BAX - Baxter International Inc HOLD 0 @ 34.55 0
OC - Owens Corning Inc HOLD 0 @ 137.83 0
KIM - Kimco Realty Corporation HOLD 0 @ 20.13 0
TATAMOTORS.BO - Tata Motors Ltd. HOLD 0 @ 7.53351 0
000270.KS - KIA CORPORATION CORP HOLD 0 @ 69.0675 0
NI - NiSource Inc HOLD 0 @ 38.67 0
005490.KS - POSCO HOLD 0 @ 214.976 0
AENA.MC - Aena SME SA HOLD 0 @ 228.887 0
3711.TW - ASEH HOLD 0 @ 4.77635 0
1928.T - Sekisui House, Ltd. HOLD 0 @ JPY 22.4231 JPY 0
AV.L - Aviva PLC HOLD 0 @ 7.04154 0
GMEXICOB.MX - HOLD 0 @ 5.23652 0
SUN.AX - HOLD 0 @ 11.7944 0
KER.PA - Kering SA HOLD 0 @ 271.83 0
DOC - Healthpeak Properties Inc HOLD 0 @ 20.03 0
SGSN.SW - HOLD 0 @ 100.028 0
VWS.CO - HOLD 0 @ 15.1733 0
16.HK - SUN HUNG KAI PROPERTIES LTD HOLD 0 @ 9.66264 0
MRNA - Moderna Inc HOLD 0 @ 34.3 0
INF.L - Informa PLC HOLD 0 @ 9.88145 0
2.HK - CLP HOLDINGS LTD HOLD 0 @ 8.20875 0
UPM.HE - UPM-Kymmene Oyj HOLD 0 @ 29.6424 0
2886.TW - MEGA FINANCIAL HOLDING LTD HOLD 0 @ 1.20091 0
4307.T - Nomura Research Institute, Ltd. HOLD 0 @ JPY 33.3435 JPY 0
7936.T - ASICS Corporation HOLD 0 @ JPY 21.8138 JPY 0
CIMB.KL - CIMB GROUP HOLDINGS HOLD 0 @ 1.63362 0
2885.TW - YUANTA FINANCIAL HOLDING LTD HOLD 0 @ 1.05231 0
6326.T - Kubota Corporation HOLD 0 @ JPY 12.6502 JPY 0
6971.T - Kyocera Corporation HOLD 0 @ JPY 11.3706 JPY 0
207940.KS - SAMSUNG BIOLOGICS LTD HOLD 0 @ 724.384 0
2884.TW - E.SUN FINANCIAL HOLDING LTD HOLD 0 @ 0.89765 0
JLL - Jones Lang LaSalle Incorporated HOLD 0 @ 239.83 0
SGRO.L - Segro Plc HOLD 0 @ 8.92359 0
086790.KS - HANA FINANCIAL GROUP INC HOLD 0 @ 42.3761 0
WALMEX*.MX - HOLD 0 @ 2.62622 0
FPH.NZ - HOLD 0 @ 18.8079 0
COH.AX - HOLD 0 @ 164.034 0
HST - Host Hotels & Resorts Inc HOLD 0 @ 14.52 0
823.HK - LINK REAL ESTATE INVESTMENT TRUST HOLD 0 @ 4.77342 0
BBAS3.SA - HOLD 0 @ 4.73557 0
RTO.L - Rentokil Initial PLC HOLD 0 @ 4.22492 0
NN.AS - NN Group NV HOLD 0 @ 53.3453 0
TATASTEEL.BO - TATA STEEL LIMITED HOLD 0 @ 1.73403 0
TECHM.BO - Tech Mahindra Limited HOLD 0 @ 16.557 0
1605.T - Inpex Corporation HOLD 0 @ JPY 13.4389 JPY 0
BBDC4.SA - HOLD 0 @ 2.00689 0
K.TO - Kinross Gold Corp HOLD 0 @ 11.4387 0
GFI.JO - HOLD 0 @ 20.1777 0
BXP - Beximco Pharmaceuticals Limited HOLD 0 @ 63.97 0
012330.KS - HYUNDAI MOBIS LTD HOLD 0 @ 176.109 0
TRN.MI - Terna - Rete Elettrica Nazionale HOLD 0 @ 8.60823 0
WPP.L - WPP PLC HOLD 0 @ 8.18061 0
HINDALCO.BO - Hindalco Industries Ltd. HOLD 0 @ 7.78463 0
IPG - The Interpublic Group of Companies Inc HOLD 0 @ 26.09 0
JSWSTEEL.BO - JSW Steel Limited HOLD 0 @ 11.5066 0
SN.L - Smith & Nephew PLC HOLD 0 @ 14.1348 0
GULF.R.BK - GULF ENERGY DEVELOPMENT PCL NON-VO HOLD 0 @ 1.39927 0
EQT.ST - HOLD 0 @ 29.9164 0
EDP.LS - HOLD 0 @ 3.36489 0
SAB.MC - Banco de Sabadell SA HOLD 0 @ 2.87628 0
ITSA4.SA - HOLD 0 @ 1.54694 0
051910.KS - LG CHEM LTD HOLD 0 @ 166.821 0
PSON.L - Pearson PLC HOLD 0 @ 16.3742 0
7911.T - TOPPAN Holdings Inc. HOLD 0 @ JPY 29.1324 JPY 0
MONC.MI - Moncler SpA HOLD 0 @ 65.3435 0
ENX.PA - Euronext NV HOLD 0 @ 135.508 0
3402.T - Toray Industries, Inc. HOLD 0 @ JPY 6.89212 JPY 0
006400.KS - SAMSUNG SDI LTD HOLD 0 @ 140.337 0
9613.T - NTT DATA Group Corporation HOLD 0 @ JPY 18.5099 JPY 0
6869.T - Sysmex Corporation HOLD 0 @ JPY 19.0007 JPY 0
4523.T - Eisai Co., Ltd. HOLD 0 @ JPY 28.821 JPY 0
2892.TW - FIRST FINANCIAL HOLDING LTD HOLD 0 @ 0.841547 0
AES - The AES Corporation HOLD 0 @ 12.28 0
8601.T - Daiwa Securities Group Inc. HOLD 0 @ JPY 6.91242 JPY 0
ADVANC.R.BK - ADVANCED INFO SERVICE NON-VOTING D HOLD 0 @ 7.96623 0
FBK.MI - FinecoBank Banca Fineco SpA HOLD 0 @ 19.7941 0
WRT1V.HE - Wartsila OYJ Abp HOLD 0 @ 19.0015 0
ACS.MC - ACS Actividades de Construccion y Servicios SA HOLD 0 @ 58.1989 0
WIPRO.BO - Wipro Ltd. HOLD 0 @ 3.03409 0
DRREDDY.BO - Dr. Reddy's Laboratories Ltd. HOLD 0 @ 12.7334 0
7272.T - Yamaha Motor Co., Ltd. HOLD 0 @ JPY 8.03629 JPY 0
ITRK.L - Intertek Group PLC HOLD 0 @ 63.1667 0
UU.L - United Utilities Group PLC HOLD 0 @ 12.6981 0
SRG.MI - Snam SpA HOLD 0 @ 4.99142 0
CNH - CNH Industrial N.V. HOLD 0 @ 12.55 0
STN.TO - Stantec Inc HOLD 0 @ 80.6195 0
AAL - Anglo American PLC HOLD 0 @ 10.67 0
2883.TW - KGI FINANCIAL HOLDING LTD HOLD 0 @ 0.554966 0
VEDL.BO - Vedanta Limited HOLD 0 @ 5.09072 0
2890.TW - SINOPAC FINANCIAL HOLDINGS LTD HOLD 0 @ 0.667172 0
ICG.L - Intermediate Capital Group PLC HOLD 0 @ 26.3799 0
BVI.PA - Bureau Veritas SA HOLD 0 @ 30.4024 0
2002.TW - CHINA STEEL CORP HOLD 0 @ 0.718727 0
REA.AX - HOLD 0 @ 143.08 0
CPALL.R.BK - CP ALL NON-VOTING DR PCL HOLD 0 @ 1.4585 0
CA.PA - Carrefour SA HOLD 0 @ 13.9742 0
3.HK - HONG KONG AND CHINA GAS LTD HOLD 0 @ 0.823448 0
5880.TW - TAIWAN COOPERATIVE FINANCIAL HOLDI HOLD 0 @ 0.732373 0
SGP.AX - HOLD 0 @ 3.08063 0
GIL.TO - Gildan Activewear Inc. HOLD 0 @ 46.0673 0
OTEX.TO - Open Text Corp HOLD 0 @ 25.1762 0
NED.JO - HOLD 0 @ 14.3264 0
PTT.R.BK - PTT NON-VOTING DR PCL HOLD 0 @ 0.80699 0
8069.TWO - E INK HOLDINGS INC HOLD 0 @ 8.61259 0
VOYA - Voya Financial Inc HOLD 0 @ 65.1 0
SUZB3.SA - HOLD 0 @ 9.35572 0
000810.KS - SAMSUNG FIRE & MARINE INSURANCE LT HOLD 0 @ 266.57 0
FME.DE - Fresenius Medical Care AG HOLD 0 @ 46.4288 0
EXLS - ExlService Holdings Inc HOLD 0 @ 45.41 0
1911.T - Sumitomo Forestry Co., Ltd. HOLD 0 @ JPY 31.089 JPY 0
2269.HK - WUXI BIOLOGICS CAYMAN INC HOLD 0 @ 2.99786 0
ABG.JO - HOLD 0 @ 9.91714 0
316140.KS - WOORI FINANCIAL GROUP INC HOLD 0 @ 11.0274 0
CCH.L - Coca Cola HBC AG HOLD 0 @ 43.8542 0
EDEN.PA - Edenred SE HOLD 0 @ 35.2016 0
4911.T - Shiseido Company, Limited HOLD 0 @ JPY 18.1443 JPY 0
4188.T - Mitsubishi Chemical Group Corporation HOLD 0 @ JPY 5.25507 JPY 0
2301.TW - LITE ON TECHNOLOGY CORP HOLD 0 @ 3.19939 0
ANTO.L - Antofagasta PLC HOLD 0 @ 23.4028 0
DVA - DaVita HealthCare Partners Inc HOLD 0 @ 141.12 0
AOT.R.BK - AIRPORTS OF THAILAND NON-VOTING DR HOLD 0 @ 1.16236 0
GALP.LS - HOLD 0 @ 16.059 0
SOBI.ST - HOLD 0 @ 28.1104 0
ABN.AS - ABN AMRO Bank NV HOLD 0 @ 20.6248 0
6645.T - OMRON Corporation HOLD 0 @ JPY 30.5406 JPY 0
ELE.MC - Endesa SA HOLD 0 @ 23.931 0
4689.T - LY Corporation HOLD 0 @ JPY 3.6011 JPY 0
035720.KS - KAKAO CORP HOLD 0 @ 29.6839 0
BN4.SI - HOLD 0 @ 5.01516 0
066570.KS - LG ELECTRONICS INC HOLD 0 @ 55.3778 0
SW.PA - Sodexo SA HOLD 0 @ 81.3807 0
SIGN.SW - HOLD 0 @ 20.521 0
5871.TW - CHAILEASE HOLDING LTD HOLD 0 @ 3.66945 0
G1A.DE - GEA Group AG HOLD 0 @ 61.402 0
2887.TW - TAISHIN FINANCIAL HOLDING LTD HOLD 0 @ 0.529189 0
ASRNL.AS - ASR Nederland NV HOLD 0 @ 56.5484 0
PST.MI - Poste Italiane SpA HOLD 0 @ 17.7148 0
ALO.PA - Alstom SA HOLD 0 @ 25.3534 0
RXL.PA - Rexel SA HOLD 0 @ 26.6238 0
034020.KS - DOOSAN ENERBILITY LTD HOLD 0 @ 17.7828 0
ETSY - Etsy Inc HOLD 0 @ 44.4 0
028260.KS - SAMSUNG C&T CORP HOLD 0 @ 81.7941 0
WBA - Walgreens Boots Alliance Inc HOLD 0 @ 11.26 0
2897.T - Nissin Foods Holdings Co.,Ltd. HOLD 0 @ JPY 21.2857 JPY 0
4324.T - Dentsu Group Inc. HOLD 0 @ JPY 22.4637 JPY 0
ELET3.SA - HOLD 0 @ 6.88545 0
TEP.PA - Teleperformance SE HOLD 0 @ 106.126 0
5334.T - Niterra Co., Ltd. HOLD 0 @ JPY 30.5541 JPY 0
WHR - Warehouse REIT plc HOLD 0 @ 88.5799 0
WHR - Whirlpool Corporation HOLD 0 @ 88.5799 0
4204.T - Sekisui Chemical Co., Ltd. HOLD 0 @ JPY 17.4266 JPY 0
GF.SW - HOLD 0 @ 79.0441 0
AKRBP.OL - HOLD 0 @ 21.607 0
GPT.AX - HOLD 0 @ 2.68455 0
F34.SI - HOLD 0 @ 2.42524 0
66.HK - MTR CORPORATION CORP LTD HOLD 0 @ 3.39029 0
6841.T - Yokogawa Electric Corporation HOLD 0 @ JPY 20.1347 JPY 0
2269.T - Meiji Holdings Co., Ltd. HOLD 0 @ JPY 22.1996 JPY 0
OMV.VI - OMV AG HOLD 0 @ 47.9272 0
4528.T - Ono Pharmaceutical Co., Ltd. HOLD 0 @ JPY 11.1811 JPY 0
BKT.MC - Bankinter SA HOLD 0 @ 10.8906 0
NESTE.HE - Neste Oyj HOLD 0 @ 9.55505 0
2888.TW - SHIN KONG FINANCIAL HOLDING LTD HOLD 0 @ 0.379075 0
RAND.AS - Randstad NV HOLD 0 @ 44.2029 0
STB.OL - HOLD 0 @ 11.9831 0
7752.T - Ricoh Company, Ltd. HOLD 0 @ JPY 10.8832 JPY 0
LAND.L - Land Securities Group PLC HOLD 0 @ 7.21627 0
TW.L - Taylor Wimpey PLC HOLD 0 @ 1.43678 0
5876.TW - SCSB HOLD 0 @ 1.32373 0
6446.TW - PEC HOLD 0 @ 16.8916 0
SQM.B.SN - HOLD 0 @ 41.5709 0
4021.T - Nissan Chemical Corporation HOLD 0 @ JPY 30.6625 JPY 0
CAST.ST - HOLD 0 @ 10.6788 0
PTTEP.R.BK - PTT EXPLORATION AND PRODUCTION NON HOLD 0 @ 3.21315 0
NEXI.MI - Nexi SpA HOLD 0 @ 5.67873 0
GAP - The Gap Inc HOLD 0 @ 20.76 0
NTGY.MC - Naturgy Energy Group SA HOLD 0 @ 27.0798 0
KESKOB.HE - HOLD 0 @ 20.7116 0
PUM.DE - Puma SE HOLD 0 @ 24.0178 0
INVP.L - Investec PLC HOLD 0 @ 6.46165 0
SLG - SL Green Realty Corp HOLD 0 @ 55.58 0
4062.T - Ibiden Co.,Ltd. HOLD 0 @ JPY 29.1594 JPY 0
KBANK.R.BK - KASIKORNBANK PUBLIC NON-VOTING DR HOLD 0 @ 4.42734 0
DXS.AX - HOLD 0 @ 4.5455 0
VCX.AX - HOLD 0 @ 1.32027 0
SFZN.SW - HOLD 0 @ 997.796 0
AKE.PA - Arkema SA HOLD 0 @ 86.9726 0
2395.TW - ADVANTECH LTD HOLD 0 @ 11.8726 0
MEL.NZ - HOLD 0 @ 3.1394 0
BIM.PA - BioMerieux HOLD 0 @ 122.261 0
4183.T - Mitsui Chemicals, Inc. HOLD 0 @ JPY 23.2965 JPY 0
BZ - Kanzhun Ltd ADR HOLD 0 @ 18.86 0
2768.T - Sojitz Corporation HOLD 0 @ JPY 22.2741 JPY 0
KOFUBL.MX - HOLD 0 @ 8.78344 0
CMIG4.SA - HOLD 0 @ 1.93798 0
PSK.TO - PrairieSky Royalty Ltd HOLD 0 @ 17.863 0
9CI.SI - HOLD 0 @ 1.95367 0
RS1.L - RS GROUP PLC HOLD 0 @ 7.77287 0
018260.KS - SAMSUNG SDS LTD HOLD 0 @ 82.0003 0
VALMT.HE - Valmet Oyj HOLD 0 @ 29.3166 0
PIIND.BO - PI Industries Limited HOLD 0 @ 37.8951 0
TEMN.SW - HOLD 0 @ 78.1966 0
CHC.AX - HOLD 0 @ 10.0906 0
RAIL3.SA - HOLD 0 @ 3.06633 0
034730.KS - SK INC HOLD 0 @ 94.3144 0
3481.TW - INNOLUX CORP HOLD 0 @ 0.445792 0
H78.SI - HOLD 0 @ 4.35 0
VBBR3.SA - HOLD 0 @ 2.90439 0
83.HK - SINO LAND LTD HOLD 0 @ 1.01773 0
2801.TW - CHANG HWA COMMERCIAL BANK LTD HOLD 0 @ 0.53677 0
ADP.PA - Aeroports de Paris SA HOLD 0 @ 104.508 0
009150.KS - SAMSUNG ELECTRO MECHANICS LTD HOLD 0 @ 95.0023 0
CEN.NZ - HOLD 0 @ 5.05159 0
2615.TW - WAN HAI LINES LTD HOLD 0 @ 2.42911 0
3283.T - Nippon Prologis REIT, Inc. HOLD 0 @ JPY 1566.64 JPY 0
AC*.MX - HOLD 0 @ 10.5581 0
IG.MI - Italgas SpA HOLD 0 @ 6.68311 0
IPL.AX - HOLD 0 @ 1.67234 0
7731.T - Nikon Corporation HOLD 0 @ JPY 10.8832 JPY 0
5332.T - Toto Ltd. HOLD 0 @ JPY 27.1487 JPY 0
2409.TW - AUO CORP HOLD 0 @ 0.451857 0
MARICO.BO - Marico Limited HOLD 0 @ 6.96808 0
4536.T - Santen Pharmaceutical Co., Ltd. HOLD 0 @ JPY 9.54944 JPY 0
WDP.BR - Warehouses De Pauw CVA HOLD 0 @ 23.4533 0
086280.KS - HYUNDAI GLOVIS LTD HOLD 0 @ 83.1699 0
SPM.MI - Saipem SpA HOLD 0 @ 2.18355 0
BDMS.R.BK - BANGKOK DUSIT MEDICAL SERVICES NON HOLD 0 @ 0.698898 0
VIPS - Vipshop Holdings Limited HOLD 0 @ 16.75 0
12.HK - HENDERSON LAND DEVELOPMENT LTD HOLD 0 @ 2.92066 0
KLBN11.SA - HOLD 0 @ 3.34712 0
9202.T - ANA Holdings Inc. HOLD 0 @ JPY 19.3629 JPY 0
JMAT.L - Johnson Matthey PLC HOLD 0 @ 18.3028 0
EDPR.LS - HOLD 0 @ 9.061 0
MRL.MC - Merlin Properties Socimi SA HOLD 0 @ 10.4508 0
HASI - Hannon Armstrong Sustainable Infrastructure Capital Inc HOLD 0 @ 28.5001 0
GRF.MC - Grifols SA HOLD 0 @ 10.0328 0
5333.T - NGK Insulators, Ltd. HOLD 0 @ JPY 12.8059 JPY 0
5347.TWO - VANGUARD INTERNATIONAL SEMICONDUCT HOLD 0 @ 2.98104 0
5938.T - LIXIL Corporation HOLD 0 @ JPY 12.244 JPY 0
ENG.MC - Enagas SA HOLD 0 @ 14.0394 0
SBMO.AS - SBM Offshore NV HOLD 0 @ 21.6291 0
1972.HK - SWIRE PROPERTIES LTD HOLD 0 @ 2.09979 0
SOL.JO - HOLD 0 @ 4.11876 0
PCHEM.KL - PETRONAS CHEMICALS GROUP HOLD 0 @ 0.84272 0
UPL.BO - UPL Limited HOLD 0 @ 6.91233 0
TDC - Teradata Corp HOLD 0 @ 21.9501 0
ENKAI.E.IS - HOLD 0 @ 1.5351 0
LIGHT.AS - Signify NV HOLD 0 @ 21.9549 0
IDS.L - International Distributions Services PLC HOLD 0 @ 4.70127 0
CPN.R.BK - CENTRAL PATTANA NON-VOTING DR PCL HOLD 0 @ 1.50293 0
HOT.DE - HOCHTIEF AG HOLD 0 @ 184.478 0
BSANTANDER.SN - HOLD 0 @ 0.056981 0
CRC.R.BK - CENTRAL RETAIL CORPORATION PCL NON HOLD 0 @ 0.814393 0
COV.PA - Covivio SA/France HOLD 0 @ 53.7255 0
HER.MI - Hera SpA HOLD 0 @ 4.14124 0
BOSS.DE - HUGO BOSS AG HOLD 0 @ 40.2724 0
8252.T - Marui Group Co., Ltd. HOLD 0 @ JPY 17.7617 JPY 0
JDEP.AS - JDE Peet's NV HOLD 0 @ 19.6964 0
GRUPOARGOS.CL - HOLD 0 @ 4.96217 0
ENELAM.SN - HOLD 0 @ 0.0940104 0
MAP.MC - Mapfre SA HOLD 0 @ 3.00332 0
CIB - Bancolombia SA ADR HOLD 0 @ 41.57 0
CIB - UBSETFCIBIMETFP HOLD 0 @ 41.57 0
LREN3.SA - HOLD 0 @ 1.99828 0
CPF.R.BK - CHAROEN POKPHAND FOODS NON-VOTING HOLD 0 @ 0.70778 0
036570.KS - NCSOFT CORP HOLD 0 @ 112.132 0
MF.PA - Wendel SE HOLD 0 @ 97.0164 0
AMS.JO - HOLD 0 @ 37.1273 0
2359.HK - WUXI APPTEC LTD H HOLD 0 @ 7.8935 0
FDR.MC - Fluidra SA HOLD 0 @ 23.9527 0
EXX.JO - HOLD 0 @ 8.47559 0
316.HK - ORIENT OVERSEAS (INTERNATIONAL) LT HOLD 0 @ 14.5132 0
1929.HK - CHOW TAI FOOK JEWELLERY GROUP LTD HOLD 0 @ 1.15797 0
051900.KS - LG H&H Co., Ltd. HOLD 0 @ 224.95 0
6952.T - Casio Computer Co.,Ltd. HOLD 0 @ JPY 8.40867 JPY 0
9201.T - Japan Airlines Co., Ltd. HOLD 0 @ JPY 17.5959 JPY 0
016360.KS - SAMSUNG SECURITIES LTD HOLD 0 @ 31.3006 0
101.HK - HANG LUNG PROPERTIES LTD HOLD 0 @ 0.859471 0
COPEC.SN - HOLD 0 @ 7.502 0
010950.KS - S-OIL CORP HOLD 0 @ 41.413 0
161390.KS - HANKOOK TIRE & TECHNOLOGY LTD HOLD 0 @ 27.9985 0
4902.T - Konica Minolta, Inc. HOLD 0 @ JPY 3.5625 JPY 0
LXS.DE - LANXESS AG HOLD 0 @ 33.4535 0
KSS - Kohls Corp HOLD 0 @ 8.21 0
6471.T - NSK Ltd. HOLD 0 @ JPY 4.3878 JPY 0
WLN.PA - Worldline SA/France HOLD 0 @ 7.57887 0
RED.MC - Redeia Corp SA HOLD 0 @ 18.9798 0
SCB.R.BK - SCB X PUBLIC COMPANY LIMITED NON-V HOLD 0 @ 3.68698 0
034220.KS - LG DISPLAY LTD HOLD 0 @ 6.17756 0
VET.TO - Vermilion Energy Inc. HOLD 0 @ 7.47997 0
097950.KS - HOLD 0 @ 172.326 0
BILL.ST - HOLD 0 @ 11.0322 0
FR.PA - Valeo SE HOLD 0 @ 10.3325 0
INL.JO - HOLD 0 @ 6.37773 0
PLX.PA - Pluxee NV HOLD 0 @ 23.4208 0
PIRC.MI - Pirelli & C SpA HOLD 0 @ 6.25638 0
GARAN.E.IS - HOLD 0 @ 3.91697 0
6268.T - Nabtesco Corporation HOLD 0 @ JPY 16.2147 JPY 0
PTTGC.R.BK - PTT GLOBAL CHEMICAL NON-VOTING DR HOLD 0 @ 0.518252 0
TOP.R.BK - THAI OIL NON-VOTING DR PCL HOLD 0 @ 0.731472 0
IVL.R.BK - INDORAMA VENTURES NON-VOTING DR PC HOLD 0 @ 0.615975 0
AF.PA - Air France-KLM HOLD 0 @ 10.7907 0
257.HK - CHINA EVERBRIGHT ENVIRONMENT GROUP HOLD 0 @ 0.431024 0
2408.TW - NANYA TECHNOLOGY CORP HOLD 0 @ 1.26156 0
000720.KS - HYUNDAI ENGINEERING & CONSTRUCTION HOLD 0 @ 22.2199 0
PFBCOLOM.CL - HOLD 0 @ 10.4453 0
TYRES.HE - Nokian Renkaat Oyj HOLD 0 @ 7.07939 0
011070.KS - LG INNOTEK LTD HOLD 0 @ 109.861 0
LDA.MC - Linea Directa Aseguradora SA Cia de Seguros y Reaseguros HOLD 0 @ 1.23564 0
004020.KS - HYUNDAI STEEL HOLD 0 @ 20.6377 0
SCC.R.BK - SIAM CEMENT NON-VOTING DR PCL HOLD 0 @ 4.56057 0
FGP.L - FirstGroup PLC HOLD 0 @ 2.24708 0
TOPGLOV.KL - TOP GLOVE CORPORATION HOLD 0 @ 0.189273 0
PNL.AS - PostNL NV HOLD 0 @ 1.06842 0
TFI.PA - Television Francaise 1 SA HOLD 0 @ 9.35962 0
AMS.SW - HOLD 0 @ 10.4729 0
B4B.DE - METRO AG HOLD 0 @ 5.85245 0
HPP - Hudson Pacific Properties Inc HOLD 0 @ 2.65001 0
EA.R.BK - ENERGY ABSOLUTE NON-VOTING DR PCL HOLD 0 @ 0.0716653 0
INTU.L - HOLD 0 @ 0 0
NDA-SE.ST - HOLD 0 @ 13.9472 0
ERIC-B.ST - HOLD 0 @ 7.99144 0
ESSITY-B.ST - HOLD 0 @ 29.3864 0
HM-B.ST - HOLD 0 @ 13.0933 0
ELUX-B.ST - HOLD 0 @ 8.74718 0
8411.T - Mizuho Financial Group, Inc. HOLD 0 @ JPY 27.9476 JPY 0
9434.T - SoftBank Corp. HOLD 0 @ JPY 1.43665 JPY 0
9432.T - Nippon Telegraph and Telephone Corporation HOLD 0 @ JPY 1.00471 JPY 0
SKF-B.ST - HOLD 0 @ 22.2704 0
7951.T - Yamaha Corporation HOLD 0 @ JPY 7.87043 JPY 0
8984.T - Daiwa House REIT Investment Corporation HOLD 0 @ JPY 1578.14 JPY 0
6963.T - ROHM Co., Ltd. HOLD 0 @ JPY 10.2671 JPY 0
CDNS - Cadence Design Systems Inc HOLD 0 @ 241.56 0
RMS.PA - Hermes International SCA HOLD 0 @ 2686.27 0
RIO.L - Rio Tinto PLC HOLD 0 @ 61.2251 0
SLB - Schlumberger NV HOLD 0 @ 39.93 0
DHL.DE - Deutsche Post AG HOLD 0 @ 45.2996 0
AHT.L - Ashtead Group PLC HOLD 0 @ 55.0897 0
ZOMATO.BO - Zomato Limited HOLD 0 @ 2.31499 0
2881.TW - FUBON FINANCIAL HOLDING LTD HOLD 0 @ 2.69901 0
EQR - Equity Residential HOLD 0 @ 68.28 0
2891.TW - CTBC FINANCIAL HOLDING LTD HOLD 0 @ 1.21304 0
SUNPHARMA.BO - Sun Pharmaceutical Industries Ltd. HOLD 0 @ 19.3475 0
TRI.TO - Thomson Reuters Corp HOLD 0 @ 170.434 0
035420.KS - NAVER CORP HOLD 0 @ 148.591 0
BBY - Balfour Beatty plc HOLD 0 @ 70.3 0
FLEX - Flex Ltd HOLD 0 @ 33.61 0
FRE.DE - Fresenius SE & Co KGaA HOLD 0 @ 42.2811 0
STO.AX - HOLD 0 @ 3.90423 0
ASIANPAINT.BO - Asian Paints Ltd. HOLD 0 @ 25.6438 0
373220.KS - LG ENERGY SOLUTION LTD HOLD 0 @ 234.238 0
3231.TW - WISTRON CORP HOLD 0 @ 3.1539 0
B3SA3.SA - HOLD 0 @ 1.99828 0
APOLLOHOSP.BO - Apollo Hospitals Enterprises Ltd. HOLD 0 @ 70.1708 0
PERSISTENT.BO - Persistent Systems Limited HOLD 0 @ 58.909 0
CAE.TO - CAE Inc. HOLD 0 @ 23.683 0
SCCO - Southern Copper Corporation HOLD 0 @ 92.4101 0
TATAPOWER.BO - Tata Power Co. Ltd HOLD 0 @ 4.03109 0
009540.KS - HD KOREA SHIPBUILDING & OFFSHORE E HOLD 0 @ 147.56 0
G - Genpact Limited HOLD 0 @ 49.35 0
032830.KS - SAMSUNG LIFE LTD HOLD 0 @ 57.1664 0
BPE.MI - BPER Banca SPA HOLD 0 @ 7.93069 0
1101.TW - TAIWAN CEMENT LTD HOLD 0 @ 1.01289 0
2319.HK - CHINA MENGNIU DAIRY LTD HOLD 0 @ 2.33653 0
LUPIN.BO - Lupin Ltd HOLD 0 @ 22.6229 0
HEROMOTOCO.BO - Hero MotoCorp Limited HOLD 0 @ 40.5597 0
3045.TW - TAIWAN MOBILE LTD HOLD 0 @ 3.54814 0
DSY.JO - HOLD 0 @ 10.6783 0
010140.KS - SAMSUNG HEAVY INDUSTRIES LTD HOLD 0 @ 9.68596 0
ZWS - Zurn Elkay Water Solutions Corporation HOLD 0 @ 32.38 0
ZWS - Telia Lietuva AB HOLD 0 @ 32.38 0
PHNX.L - Phoenix Group Holdings PLC HOLD 0 @ 6.67911 0
GET.PA - Getlink SE HOLD 0 @ 16.7213 0
BKG.L - The Berkeley Group Holdings plc HOLD 0 @ 46.0807 0
GODREJCP.BO - Godrej Consumer Products Ltd. HOLD 0 @ 11.7893 0
2324.TW - COMPAL ELECTRONICS INC HOLD 0 @ 1.15542 0
YESBANK.BO - Yes Bank Ltd. HOLD 0 @ 0.186068 0
017670.KS - SK TELECOM LTD HOLD 0 @ 38.5237 0
TUI1.DE - TUI AG HOLD 0 @ 7.22708 0
MYTIL - HOLD 0 @ 41.217 0
BIMBOA.MX - HOLD 0 @ 2.74716 0
2353.TW - ACER HOLD 0 @ 1.14632 0
19.HK - SWIRE PACIFIC LTD A HOLD 0 @ 8.88424 0
268.HK - KINGDEE INT L SOFTWARE GROUP LTD HOLD 0 @ 1.95569 0
1102.TW - ASIA CEMENT CORP HOLD 0 @ 1.33738 0
003670.KS - POSCO FUTURE M LTD HOLD 0 @ 96.9283 0
WHL.JO - HOLD 0 @ 2.90273 0
028050.KS - SAMSUNG E&A LTD HOLD 0 @ 13.2769 0
CSAN3.SA - HOLD 0 @ 1.22998 0
3105.GA - HOLD 0 @ 3.07809 0
BBRI.JK - BANK RAKYAT INDONESIA (PERSERO) HOLD 0 @ 0.231355 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

Show aggregate IE00B57X3V84 analysis