Companies:
10,645
total market cap:
A$202.207 T
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Account
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
IUSL.DE
#843
ETF rank
A$2.76 B
Marketcap
๐ช๐บ EU
Market
A$133.09
Share price
0.37%
Change (1 day)
10.44%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) - Holdings
Etf holdings as of
January 21, 2026
Number of holdings:
598
Full holdings list
Weight %
Name
Ticker
Shares Held
10.17%
MICROSOFT CORP
MSFT
428605.00
6.20%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
2110925.00
2.57%
VISA INC CLASS A
V
147860.00
2.45%
ASML HOLDING NV
ASML
33961.00
2.21%
TENCENT HOLDINGS LTD
700
536100.00
2.02%
MASTERCARD INC CLASS A
MA
71784.00
1.79%
ABBVIE INC
ABBV
154635.00
1.43%
ROCHE HOLDING PAR AG
ROG
61470.00
1.35%
CISCO SYSTEMS INC
CSCO
344022.00
1.30%
ASTRAZENECA PLC
AZN
135677.00
1.07%
SAP
SAP
89213.00
1.02%
SIEMENS N AG
SIE
64395.00
0.98%
SALESFORCE INC
CRM
83128.00
0.98%
ABBOTT LABORATORIES
ABT
152140.00
0.96%
LINDE PLC
LIN
40782.00
0.78%
COMMONWEALTH BANK OF AUSTRALIA
CBA
146418.00
0.77%
S&P GLOBAL INC
SPGI
27231.00
0.75%
GILEAD SCIENCES INC
GILD
108130.00
0.68%
INTUIT INC
INTU
24294.00
0.67%
SCHNEIDER ELECTRIC
SU
47188.00
0.67%
UBS GROUP AG
UBSG
265380.00
0.66%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
504247.00
0.63%
UNION PACIFIC CORP
UNP
51726.00
0.63%
BOSTON SCIENTIFIC CORP
BSX
129177.00
0.62%
IBERDROLA SA
IBE
537028.00
0.61%
NEWMONT
NEM
96034.00
0.61%
SERVICENOW INC
NOW
90601.00
0.60%
MEDTRONIC PLC
MDT
112221.00
0.60%
WELLTOWER INC
WELL
60049.00
0.58%
ADOBE INC
ADBE
37010.00
0.58%
PALO ALTO NETWORKS INC
PANW
59844.00
0.57%
TOKYO ELECTRON LTD
8035
41228.00
0.57%
PROLOGIS REIT INC
PLD
81270.00
0.57%
CONOCOPHILLIPS
COP
109088.00
0.54%
ABB LTD
ABBN
135524.00
0.49%
ADVANTEST CORP
6857
67000.00
0.49%
INTESA SANPAOLO
ISP
1356392.00
0.49%
MIZUHO FINANCIAL GROUP INC
8411
220100.00
0.48%
CVS HEALTH CORP
CVS
110936.00
0.48%
ENBRIDGE INC
ENB
190711.00
0.46%
GLAXOSMITHKLINE
GSK
356434.00
0.46%
BANK OF MONTREAL
BMO
62740.00
0.45%
RIO TINTO PLC
RIO
93734.00
0.43%
MITSUI LTD
8031
251600.00
0.43%
ITOCHU CORP
8001
618200.00
0.43%
ESSILORLUXOTTICA SA
EL
25538.00
0.43%
BANK OF NOVA SCOTIA
BNS
107567.00
0.42%
BARCLAYS PLC
BARC
1219429.00
0.41%
TRANE TECHNOLOGIES PLC
TT
19264.00
0.40%
FREEPORT MCMORAN INC
FCX
124304.00
0.40%
HERMES INTERNATIONAL
RMS
3053.00
0.39%
NATIONAL AUSTRALIA BANK LTD
NAB
265182.00
0.39%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
80471.00
0.39%
WASTE MANAGEMENT INC
WM
32499.00
0.39%
RECRUIT HOLDINGS LTD
6098
137100.00
0.39%
BANK OF NEW YORK MELLON CORP
BK
61056.00
0.39%
ELEVANCE HEALTH INC
ELV
19494.00
0.38%
FAST RETAILING LTD
9983
18200.00
0.38%
MOODYS CORP
MCO
13544.00
0.38%
CUMMINS INC
CMI
12111.00
0.38%
CRH PUBLIC LIMITED PLC
CRH
58178.00
0.38%
ENEL
ENEL
678737.00
0.36%
WILLIAMS INC
WMB
107211.00
0.36%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
11310.00
0.35%
REGENERON PHARMACEUTICALS INC
REGN
8820.00
0.35%
AXA SA
CS
148296.00
0.34%
CIGNA
CI
23442.00
0.34%
DEUTSCHE BANK AG
DBK
171133.00
0.34%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
112023.00
0.34%
ANZ GROUP HOLDINGS LTD
ANZ
262249.00
0.34%
INDUSTRIA DE DISENO TEXTIL SA
ITX
98792.00
0.34%
SLB NV
SLB
131700.00
0.34%
RELX PLC
REL
158744.00
0.33%
TOKIO MARINE HOLDINGS INC
8766
169900.00
0.33%
ECOLAB INC
ECL
22100.00
0.33%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
53470.00
0.33%
DELTA ELECTRONICS INC
2308
169997.00
0.32%
MEITUAN
3690
479000.00
0.32%
COLGATE-PALMOLIVE
CL
69970.00
0.31%
NORDEA BANK
NDA SE
300414.00
0.31%
CANADIAN PACIFIC KANSAS CITY LTD
CP
80277.00
0.30%
INFINEON TECHNOLOGIES AG
IFX
115267.00
0.29%
MANULIFE FINANCIAL CORP
MFC
147051.00
0.28%
HONG KONG EXCHANGES AND CLEARING L
388
96966.00
0.28%
BECTON DICKINSON
BDX
25280.00
0.28%
AIR PRODUCTS AND CHEMICALS INC
APD
19646.00
0.27%
SOCIETE GENERALE SA
GLE
61728.00
0.26%
SEMPRA
SRE
57536.00
0.26%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
41854.00
0.26%
RECKITT BENCKISER GROUP PLC
RKT
59871.00
0.26%
CANADIAN NATIONAL RAILWAY
CNR
48103.00
0.25%
AUTODESK INC
ADSK
18528.00
0.25%
MARUBENI CORP
8002
143900.00
0.25%
PAYPAL HOLDINGS INC
PYPL
82711.00
0.24%
BAKER HUGHES CLASS A
BKR
85353.00
0.24%
DEUTSCHE POST AG
DHL
84789.00
0.24%
DIGITAL REALTY TRUST REIT INC
DLR
28323.00
0.24%
NEC CORP
6701
120700.00
0.23%
HYUNDAI MOTOR
005380
11700.00
0.23%
ENGIE SA
ENGI
155354.00
0.23%
EDWARDS LIFESCIENCES CORP
EW
50828.00
0.23%
CBRE GROUP INC CLASS A
CBRE
25375.00
0.23%
FORTINET INC
FTNT
56387.00
0.23%
FUJITSU LTD
6702
153900.00
0.23%
CAIXABANK SA
CABK
339136.00
0.22%
GOLD FIELDS LTD
GFI
77488.00
0.22%
ONEOK INC
OKE
54520.00
0.22%
WW GRAINGER INC
GWW
3810.00
0.21%
SWISS RE AG
SREN
25865.00
0.21%
DEUTSCHE BOERSE AG
DB1
16301.00
0.21%
NETEASE INC
9999
148000.00
0.21%
NASDAQ INC
NDAQ
39245.00
0.20%
3I GROUP PLC
III
86911.00
0.20%
YUM BRANDS INC
YUM
24623.00
0.20%
REPUBLIC SERVICES INC
RSG
17570.00
0.20%
KINROSS GOLD CORP
K
105215.00
0.20%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
475330.00
0.20%
HONDA MOTOR LTD
7267
361003.00
0.19%
AEON LTD
8267
246000.00
0.19%
SOFTBANK CORP
9434
2549000.00
0.18%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
43209.00
0.18%
AGILENT TECHNOLOGIES INC
A
24593.00
0.18%
SSE PLC
SSE
107970.00
0.18%
ASM INTERNATIONAL NV
ASM
4014.00
0.18%
LEGRAND SA
LR
22704.00
0.18%
DAIICHI SANKYO LTD
4568
164067.00
0.17%
RIO TINTO LTD
RIO
32139.00
0.17%
GRUPO MEXICO B
GMEXICOB
279681.00
0.16%
SEVEN & I HOLDINGS LTD
3382
207400.00
0.16%
MAHINDRA AND MAHINDRA LTD
M&M
76439.00
0.16%
KBC GROEP
KBC
21689.00
0.15%
CHUGAI PHARMACEUTICAL LTD
4519
55200.00
0.15%
KOMATSU LTD
6301
82300.00
0.15%
INGERSOLL RAND INC
IR
31942.00
0.15%
KB FINANCIAL GROUP INC
105560
30714.00
0.15%
SOMPO HOLDINGS INC
8630
81600.00
0.15%
PRYSMIAN
PRY
25658.00
0.15%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
112800.00
0.15%
HUMANA INC
HUM
10412.00
0.15%
ASE TECHNOLOGY HOLDING LTD
3711
303109.00
0.15%
FERROVIAL
FER
41927.00
0.15%
DAI-ICHI LIFE HOLDINGS INC
8750
320400.00
0.15%
AMADEUS IT GROUP SA
AMS
40252.00
0.15%
CTBC FINANCIAL HOLDING LTD
2891
1701000.00
0.14%
WOODSIDE ENERGY GROUP LTD
WDS
170261.00
0.14%
INFOSYS ADR REPRESENTING ONE LTD
INFY
147394.00
0.14%
INFOSYS LTD
INFY
147958.00
0.14%
NTT INC
9432
2678400.00
0.14%
VERISK ANALYTICS INC
VRSK
12095.00
0.14%
HERSHEY FOODS
HSY
13305.00
0.14%
TRANSURBAN GROUP STAPLED UNITS
TCL
278539.00
0.14%
FIRSTRAND LTD
FSR
461376.00
0.14%
USD CASH
USD
2556177.00
0.13%
ASHTEAD GROUP PLC
AHT
36785.00
0.13%
PARTNERS GROUP HOLDING AG
PGHN
1872.00
0.13%
KIA CORPORATION CORP
000270
21346.00
0.13%
HALLIBURTON
HAL
74568.00
0.13%
VESTAS WIND SYSTEMS
VWS
87444.00
0.13%
ERICSSON B
ERIC B
255855.00
0.13%
DOOSAN ENERBILITY LTD
034020
38822.00
0.13%
PETROLEO BRASILEIRO PREF SA
PETR4
381948.00
0.13%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
399600.00
0.13%
FUBON FINANCIAL HOLDING LTD
2881
806700.00
0.13%
AVIVA PLC
AV.
264670.00
0.12%
FORTESCUE LTD
FMG
150074.00
0.12%
NOMURA HOLDINGS INC
8604
254700.00
0.12%
GPO FINANCE BANORTE
GFNORTEO
209352.00
0.12%
BRIDGESTONE CORP
5108
101308.00
0.12%
VALTERRA PLATINUM LTD
VAL
22968.00
0.12%
SHINHAN FINANCIAL GROUP LTD
055550
40145.00
0.12%
UNITED MICRO ELECTRONICS CORP
2303
1022000.00
0.12%
WSP GLOBAL INC
WSP
11301.00
0.12%
BIOGEN INC
BIIB
12694.00
0.12%
FLEX LTD
FLEX
32495.00
0.11%
TDK CORP
6762
168300.00
0.11%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
38893.00
0.11%
ILLUMINA INC
ILMN
13451.00
0.11%
WATERS CORP
WAT
5154.00
0.11%
GENERAL MILLS INC
GIS
46291.00
0.11%
CATHAY FINANCIAL HOLDING LTD
2882
851221.00
0.11%
STANDARD BANK GROUP
SBK
114021.00
0.11%
NAVER CORP
035420
12410.00
0.11%
VEOLIA ENVIRON. SA
VIE
57795.00
0.11%
FRESENIUS SE AND CO KGAA
FRE
35596.00
0.10%
PUBLICIS GROUPE SA
PUB
19596.00
0.10%
KERING SA
KER
6090.00
0.10%
SUN HUNG KAI PROPERTIES LTD
16
133500.00
0.10%
CELLTRION INC
068270
13596.00
0.10%
CENTENE CORP
CNC
41540.00
0.10%
AENA SME SA
AENA
63636.00
0.10%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
17171.00
0.10%
AJINOMOTO INC
2802
80100.00
0.10%
EQUITY RESIDENTIAL REIT
EQR
30089.00
0.10%
NISOURCE INC
NI
41307.00
0.10%
BRAMBLES LTD
BXB
118349.00
0.09%
ABN AMRO BANK NV
ABN
49766.00
0.09%
STELLANTIS NV
STLAM
182752.00
0.09%
BANCO DE SABADELL SA
SAB
469218.00
0.09%
NN GROUP NV
NN
23289.00
0.09%
KYOCERA CORP
6971
121600.00
0.09%
DOW INC
DOW
61371.00
0.09%
BPER BANCA
BPE
127581.00
0.09%
QBE INSURANCE GROUP LTD
QBE
130733.00
0.09%
HYUNDAI MOBIS LTD
012330
5166.00
0.09%
BANCO BRADESCO PREF SA
BBDC4
457836.00
0.09%
WEYERHAEUSER REIT
WY
62467.00
0.09%
SGS SA
SGSN
14334.00
0.09%
HANA FINANCIAL GROUP INC
086790
24651.00
0.09%
WARTSILA
WRT1V
43177.00
0.09%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
93477.00
0.09%
INPEX CORP
1605
81600.00
0.09%
ASICS CORP
7936
63828.00
0.08%
STMICROELECTRONICS NV
STMMI
56016.00
0.08%
HP INC
HPQ
81319.00
0.08%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
22188.00
0.08%
KAO CORP
4452
40300.00
0.08%
DASSAULT SYSTEMES
DSY
57052.00
0.08%
SAMSUNG C&T CORP
028260
7653.00
0.08%
YUM CHINA HOLDINGS INC
9987
31950.00
0.08%
TS FINANCIAL HOLDING LTD
2887
2193547.00
0.08%
ESSITY CLASS B
ESSITY B
51189.00
0.08%
YUANTA FINANCIAL HOLDING LTD
2885
1163434.00
0.08%
MODERNA INC
MRNA
30465.00
0.08%
WUXI BIOLOGICS CAYMAN INC
2269
307000.00
0.08%
ANTOFAGASTA PLC
ANTO
31084.00
0.08%
CIMB GROUP HOLDINGS
CIMB
726400.00
0.08%
E.SUN FINANCIAL HOLDING LTD
2884
1399480.00
0.08%
JONES LANG LASALLE INC
JLL
4101.00
0.08%
INFORMA PLC
INF
114119.00
0.08%
NOMURA RESEARCH INSTITUTE LTD
4307
37900.00
0.08%
THOMSON REUTERS CORP
TRI
11706.00
0.07%
NITTO DENKO CORP
6988
61300.00
0.07%
WALMART DE MEXICO V
WALMEX*
420153.00
0.07%
HUBSPOT INC
HUBS
4561.00
0.07%
EUR CASH
EUR
1174362.00
0.07%
BALL CORP
BALL
24414.00
0.07%
FINECOBANK BANCA FINECO
FBK
52950.00
0.07%
CLP HOLDINGS LTD
2
145000.00
0.07%
B3 BRASIL BOLSA BALCAO SA
B3SA3
465874.00
0.07%
IBIDEN LTD
4062
25600.00
0.07%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
5927450.00
0.07%
SAMSUNG BIOLOGICS LTD
207940
1048.00
0.07%
SOUTHERN COPPER CORP
SCCO
7154.00
0.07%
SAMSUNG HEAVY INDUSTRIES LTD
010140
63066.00
0.07%
EQT
EQT
32973.00
0.07%
KUBOTA CORP
6326
86200.00
0.07%
HINDALCO INDUSTRIES LTD
HINDALCO
126469.00
0.07%
SEKISUI HOUSE LTD
1928
57300.00
0.07%
TATA STEEL LTD
TATASTEEL
637678.00
0.07%
TERNA RETE ELETTRICA NAZIONALE
TRN
121873.00
0.07%
MEGA FINANCIAL HOLDING LTD
2886
1014821.00
0.07%
RENTOKIL INITIAL PLC
RTO
201702.00
0.07%
UPM-KYMMENE
UPM
45691.00
0.07%
ETERNAL LTD
ETERNAL
409397.00
0.07%
EDP ENERGIAS DE PORTUGAL SA
EDP
260816.00
0.07%
SMITH AND NEPHEW PLC
SN.
75593.00
0.07%
KIMCO REALTY REIT CORP
KIM
58632.00
0.07%
GEN DIGITAL INC
GEN
48521.00
0.06%
DAIWA SECURITIES GROUP INC
8601
129100.00
0.06%
SAMSUNG SDI LTD
006400
5494.00
0.06%
OLYMPUS CORP
7733
100900.00
0.06%
SONOVA HOLDING AG
SOON
4285.00
0.06%
SNAM
SRG
180630.00
0.06%
EURONEXT NV
ENX
8260.00
0.06%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
486542.00
0.06%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
3983.00
0.06%
WOORI FINANCIAL GROUP INC
316140
59150.00
0.06%
WISTRON CORP
3231
274000.00
0.06%
SANTOS LTD
STO
281187.00
0.06%
VEDANTA LTD
VEDL
155742.00
0.06%
SINOPAC FINANCIAL HOLDINGS LTD
2890
1253557.00
0.06%
SEGRO REIT PLC
SGRO
117672.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
50759.00
0.06%
MONCLER
MONC
19617.00
0.06%
ASIAN PAINTS LTD
ASIANPAINT
39033.00
0.06%
BEST BUY INC
BBY
17018.00
0.06%
SAMSUNG LIFE LTD
032830
9192.00
0.06%
JSW STEEL LTD
JSWSTEEL
84689.00
0.06%
HEALTHPEAK PROPERTIES INC
DOC
60388.00
0.06%
GILDAN ACTIVEWEAR INC
GIL
16116.00
0.06%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
95000.00
0.06%
HOST HOTELS & RESORTS REIT INC
HST
56657.00
0.06%
BANCO DO BRASIL SA
BBAS3
248979.00
0.06%
SUNCORP GROUP LTD
SUN
93761.00
0.06%
COCHLEAR LTD
COH
5677.00
0.06%
TORAY INDUSTRIES INC
3402
145800.00
0.05%
KAKAO CORP
035720
26432.00
0.05%
KEPPEL LTD
BN4
122900.00
0.05%
TECH MAHINDRA LTD
TECHM
55597.00
0.05%
ABSA GROUP LTD
ABG
67451.00
0.05%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
12470.00
0.05%
LINK REAL ESTATE INVESTMENT TRUST
823
223880.00
0.05%
POSTE ITALIANE
PST
39579.00
0.05%
BANKINTER SA
BKT
60308.00
0.05%
UNITED UTILITIES GROUP PLC
UU.
61375.00
0.05%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
2924.00
0.05%
LG ENERGY SOLUTION LTD
373220
3689.00
0.05%
BUREAU VERITAS SA
BVI
31162.00
0.05%
ENDESA SA
ELE
27726.00
0.05%
STANTEC INC
STN
9876.00
0.05%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
649087.00
0.05%
LITE ON TECHNOLOGY CORP
2301
190335.00
0.05%
ASR NEDERLAND NV
ASRNL
13661.00
0.05%
NANYA TECHNOLOGY CORP
2408
121000.00
0.05%
CAE INC
CAE
28621.00
0.05%
LG CHEM LTD
051910
4220.00
0.05%
AES CORP
AES
65266.00
0.05%
HONG KONG AND CHINA GAS LTD
3
990000.00
0.05%
OWENS CORNING
OC
7399.00
0.05%
ALSTOM SA
ALO
29860.00
0.05%
COCA COLA HBC AG
CCH
17245.00
0.05%
FIRST FINANCIAL HOLDING LTD
2892
969265.00
0.05%
NESTE
NESTE
36818.00
0.05%
HENNES & MAURITZ
HM B
45295.00
0.05%
KGI FINANCIAL HOLDING LTD
2883
1552580.00
0.05%
CNH INDUSTRIAL N.V. NV
CNH
79243.00
0.05%
GEA GROUP AG
G1A
12366.00
0.05%
SAMSUNG ELECTRO MECHANICS LTD
009150
4548.00
0.05%
TATA MOTORS LTD
TMCV
181683.00
0.05%
BXP INC
BXP
12783.00
0.04%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
84809.00
0.04%
REXEL SA
RXL
20347.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP
4188
130500.00
0.04%
SKF B
SKF B
29801.00
0.04%
INTERTEK GROUP PLC
ITRK
12957.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
96700.00
0.04%
CARREFOUR SA
CA
48452.00
0.04%
FRESENIUS MEDICAL CARE AG
FME
18037.00
0.04%
TOPPAN HOLDINGS INC
7911
26700.00
0.04%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
1026374.00
0.04%
PTT NON-VOTING DR PCL
PTT.R
700000.00
0.04%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
59136.00
0.04%
DISCOVERY LTD
DSY
53853.00
0.04%
EISAI LTD
4523
26400.00
0.04%
SWEDISH ORPHAN BIOVITRUM
SOBI
20346.00
0.04%
STOCKLAND STAPLED UNITS LTD
SGP
201318.00
0.04%
AKER BP
AKRBP
25972.00
0.04%
PHOENIX GROUP HOLDINGS PLC
PHNX
73888.00
0.04%
LG ELECTRONICS INC
066570
9757.00
0.04%
SOJITZ CORP
2768
19480.00
0.04%
NATURGY ENERGY GROUP SA
NTGY
23752.00
0.04%
OMV AG
OMV
12514.00
0.04%
NEDBANK GROUP LTD
NED
42411.00
0.04%
HERO MOTOCORP LTD
HEROMOTOCO
11808.00
0.04%
YOKOGAWA ELECTRIC CORP
6841
21700.00
0.04%
GENPACT LTD
G
15044.00
0.04%
WIPRO LTD
WIPRO
263222.00
0.04%
HYUNDAI GLOVIS LTD
086280
3857.00
0.04%
SK INC
034730
3447.00
0.04%
GALP ENERGIA SGPS SA CLASS B
GALP
36504.00
0.04%
ICG PLC
ICG
25403.00
0.04%
PEARSON PLC
PSON
52907.00
0.04%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
181680.00
0.04%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
8991.00
0.04%
DR REDDYS LABORATORIES LTD
DRREDDY
52747.00
0.03%
ITALGAS
IG
55457.00
0.03%
STOREBRAND
STB
37998.00
0.03%
HOCHTIEF AG
HOT
1567.00
0.03%
OPEN TEXT CORP
OTEX
22348.00
0.03%
YAMAHA MOTOR LTD
7272
83300.00
0.03%
CHARTER HALL GROUP STAPLED UNITS
CHC
38880.00
0.03%
GPT GROUP STAPLED UNITS
GPT
169537.00
0.03%
NITERRA LTD
5334
14000.00
0.03%
CHINA STEEL CORP
2002
1036580.00
0.03%
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
13221.00
0.03%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
101500.00
0.03%
ONO PHARMACEUTICAL LTD
4528
43400.00
0.03%
MTR CORPORATION CORP LTD
66
145500.00
0.03%
SHISEIDO LTD
4911
35300.00
0.03%
VOYA FINANCIAL INC
VOYA
8127.00
0.03%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
31970.00
0.03%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
353800.00
0.03%
SEKISUI CHEMICAL LTD
4204
33800.00
0.03%
TATA POWER LTD
TATAPOWER
154384.00
0.03%
EXLSERVICE HOLDINGS INC
EXLS
13758.00
0.03%
CP ALL NON-VOTING DR PCL
CPALL.R
401300.00
0.03%
PERSISTENT SYSTEMS LTD
PERSISTENT
8422.00
0.03%
GAP INC
GAP
20927.00
0.03%
LAND SECURITIES GROUP REIT PLC
LAND
66512.00
0.03%
REA GROUP LTD
REA
4532.00
0.03%
LY CORP
4689
220300.00
0.03%
WILMAR INTERNATIONAL LTD
F34
224200.00
0.03%
WUXI APPTEC LTD H
2359
37900.00
0.03%
SUZANO SA
SUZB3
56584.00
0.03%
SBM OFFSHORE NV
SBMO
15935.00
0.03%
TAIWAN CEMENT LTD
1101
668000.00
0.03%
BIOMERIEUX SA
BIM
4490.00
0.03%
MEIJI HOLDINGS LTD
2269
23700.00
0.03%
MERLIN PROPERTIES REIT SA
MRL
37590.00
0.03%
INNOLUX CORP
3481
625601.00
0.03%
NGK INSULATORS LTD
5333
23000.00
0.03%
SUMITOMO FORESTRY LTD
1911
50700.00
0.03%
ETSY INC
ETSY
8746.00
0.03%
VICINITY CENTRES
VCX
313812.00
0.03%
ABERDEEN GROUP PLC
ABDN
180276.00
0.03%
TWD CASH
TWD
16705049.00
0.03%
HENDERSON LAND DEVELOPMENT LTD
12
133000.00
0.03%
SINO LAND LTD
83
358000.00
0.03%
KESKO CLASS B
KESKOB
21953.00
0.03%
CHAILEASE HOLDING LTD
5871
154982.00
0.03%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
29207.00
0.03%
JDE PEETS NV
JDEP
13526.00
0.03%
TAIWAN MOBILE LTD
3045
146000.00
0.03%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
129900.00
0.03%
TEMENOS AG
TEMN
5339.00
0.03%
ARCA CONTINENTAL
AC*
42894.00
0.03%
EDENRED
EDEN
21966.00
0.03%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
105223.00
0.03%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
36492.00
0.03%
SHANGHAI COMMERCIAL LTD
5876
387321.00
0.03%
BANCO SANTANDER CHILE
BSANTANDER
5679730.00
0.03%
CONTACT ENERGY LTD
CEN
88383.00
0.03%
CHINA MENGNIU DAIRY LTD
2319
232000.00
0.03%
GETLINK
GET
24946.00
0.02%
PHARMAESSENTIA CORP
6446
26633.00
0.02%
CHANG HWA COMMERCIAL BANK LTD
2801
707142.00
0.02%
LUPIN LTD
LUPIN
19235.00
0.02%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
6048.00
0.02%
DEXUS STAPLED UNITS
DXS
95898.00
0.02%
YES BANK LTD
YESBANK
1870493.00
0.02%
E INK HOLDINGS INC
8069
81000.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
191800.00
0.02%
EDP RENOVAVEIS SA
EDPR
29781.00
0.02%
ROHM LTD
6963
27600.00
0.02%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
8103.00
0.02%
VALMET
VALMT
12792.00
0.02%
METLEN ENERGY & METALS PLC
MTLN
8889.00
0.02%
SIG GROUP N AG
SIGN
29407.00
0.02%
GRUPO CIBEST AMERICAN DEPOSITARY S
CIB
5350.00
0.02%
MAPFRE SA
MAP
93254.00
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
12098.00
0.02%
VIBRA ENERGIA SA
VBBR3
81442.00
0.02%
TAYLOR WIMPEY PLC
TW.
286332.00
0.02%
FIBRA UNO ADMINISTRACION REIT
FUNO11
258268.00
0.02%
KINGDEE INT L SOFTWARE GROUP LTD
268
226000.00
0.02%
WHIRLPOOL CORP
WHR
4668.00
0.02%
AEROPORTS DE PARIS SA
ADP
3247.00
0.02%
WAREHOUSES DE PAUW NV
WDP
15772.00
0.02%
ADVANTECH LTD
2395
47000.00
0.02%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
40027.00
0.02%
RICOH LTD
7752
46700.00
0.02%
JOHNSON MATTHEY PLC
JMAT
12952.00
0.02%
MITSUI CHEMICALS INC
4183
29600.00
0.02%
GEORG FISCHER AG
GF
6286.00
0.02%
TOTO LTD
5332
13500.00
0.02%
GRUPO BIMBO A
BIMBOA
113441.00
0.02%
PRAIRIESKY ROYALTY LTD
PSK
19435.00
0.02%
RS GROUP PLC
RS1
46039.00
0.02%
NIPPON PROLOGIS REIT INC
3283
680.00
0.02%
SIEGFRIED HOLDING AG
SFZN
3586.00
0.02%
MARICO LTD
MARICO
47804.00
0.02%
SAMSUNG SDS LTD
018260
3219.00
0.02%
NISSAN CHEMICAL CORP
4021
11300.00
0.02%
SYSMEX CORP
6869
38800.00
0.02%
MIRAE ASSET SECURITIES CO LTD
006800
18765.00
0.02%
CASTELLUM
CAST
32620.00
0.02%
POSCO FUTURE M LTD
003670
2756.00
0.02%
INVESTEC PLC
INVP
47034.00
0.02%
TUI N AG
TUI1
35971.00
0.02%
OMRON CORP
6645
15000.00
0.02%
GRUPO CIBEST PREF SA
PFCIBEST
18308.00
0.02%
DAVITA INC
DVA
3389.00
0.02%
WPP PLC
WPP
85701.00
0.02%
UPL LTD
UPL
46723.00
0.02%
SODEXO SA
SW
7231.00
0.02%
NISSIN FOODS HOLDINGS LTD
2897
18100.00
0.02%
SAMSUNG SECURITIES LTD
016360
6305.00
0.02%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
166778.00
0.02%
SAIPEM
SPM
106079.00
0.02%
SK TELECOM LTD
017670
8382.00
0.02%
NIKON CORP
7731
29500.00
0.02%
SASOL LTD
SOL
54873.00
0.02%
DENTSU GROUP INC
4324
17700.00
0.02%
WAN HAI LINES LTD
2615
139000.00
0.02%
GRIFOLS SA CLASS A
GRF
26974.00
0.02%
COMPAL ELECTRONICS INC
2324
329000.00
0.02%
HERA
HER
69448.00
0.02%
SANTEN PHARMACEUTICAL LTD
4536
30400.00
0.02%
DYNO NOBEL LTD
DNL
141359.00
0.02%
MARUI GROUP LTD
8252
16800.00
0.02%
LIXIL CORP
5938
27200.00
0.02%
BRL CASH
BRL
1724857.00
0.02%
SIGNIFY NV
LIGHT
13110.00
0.02%
TELEPERFORMANCE
TEP
4645.00
0.02%
DAIWA HOUSE REIT CORP
8984
364.00
0.02%
NABTESCO CORP
6268
12001.00
0.02%
RANDSTAD HOLDING
RAND
9440.00
0.02%
MERIDIAN ENERGY LTD
MEL
96624.00
0.02%
SWIRE PROPERTIES LTD
1972
105200.00
0.02%
COVIVIO SA
COV
4930.00
0.02%
VALEO
FR
21667.00
0.02%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
66700.00
0.02%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
165800.00
0.02%
YAMAHA CORP
7951
38800.00
0.02%
AUD CASH
AUD
415554.00
0.01%
NEXI
NEXI
64052.00
0.01%
ENAGAS SA
ENG
17515.00
0.01%
FLUIDRA SA
FDR
9298.00
0.01%
SL GREEN REALTY REIT CORP
SLG
5807.00
0.01%
SWIRE PACIFIC LTD A
19
29000.00
0.01%
WIN SEMICONDUCTORS CORP
3105
39000.00
0.01%
LOJAS RENNER SA
LREN3
99955.00
0.01%
GBP CASH
GBP
201582.00
0.01%
AUO CORP
2409
538600.00
0.01%
JAPAN AIRLINES LTD
9201
14300.00
0.01%
ANA HOLDINGS INC
9202
13744.00
0.01%
LG INNOTEK LTD
011070
1390.00
0.01%
PIRELLI & C
PIRC
35838.00
0.01%
WOOLWORTHS HOLDING LTD
WHL
71680.00
0.01%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
381200.00
0.01%
KLABIN UNITS SA
KLBN11
72865.00
0.01%
LG DISPLAY LTD
034220
31147.00
0.01%
ARCADIS NV
ARCAD
5902.00
0.01%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
16000.00
0.01%
PETRONAS CHEMICALS GROUP
PCHEM
295200.00
0.01%
ENKA INSAAT VE SANAYI A
ENKAI.E
131025.00
0.01%
HANKOOK TIRE & TECHNOLOGY LTD
161390
5410.00
0.01%
SAMSUNG EPISHOLDINGS CO LTD
0126Z0
563.00
0.01%
RUMO SA
RAIL3
89038.00
0.01%
S-OIL CORP
010950
3686.00
0.01%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
347000.00
0.01%
KONICA MINOLTA INC
4902
51800.00
0.01%
ASIA CEMENT CORP
1102
200000.00
0.01%
CHINA EVERBRIGHT ENVIRONMENT GROUP
257
352629.00
0.01%
INVESTEC LTD
INL
27309.00
0.01%
AMERICAN AIRLINES GROUP INC
AAL
14285.00
0.01%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
116000.00
0.01%
NSK LTD
6471
31000.00
0.01%
TURKIYE GARANTI BANKASI A
GARAN.E
61371.00
0.01%
CENTRAIS ELET BRAS PRF SA
AXIA7
22286.00
0.01%
TERADATA CORP
TDC
7191.00
0.01%
KRW CASH
KRW
312377034.00
0.01%
SAMSUNG E&A LTD
028050
12486.00
0.01%
HANG LUNG PROPERTIES LTD
101
176019.00
0.01%
CAD CASH
CAD
288746.00
0.01%
EMPRESAS COPEC SA
COPEC
23788.00
0.01%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
30500.00
0.01%
EXXARO RESOURCES LTD
EXX
17545.00
0.01%
P.I. INDUSTRIES LTD
PIIND
5849.00
0.01%
ACER
2353
237000.00
0.01%
PUMA
PUM
7564.00
0.01%
CASIO COMPUTER LTD
6952
23073.00
0.01%
ENEL AMERICAS SA
ENELAM
1970408.00
0.01%
COSAN INDUSTRIA E COMERCIO SA
CSAN3
186758.00
0.01%
HYUNDAI STEEL
004020
8777.00
0.01%
HUGO BOSS N AG
BOSS
4565.00
0.01%
JPY CASH
JPY
28107940.00
0.01%
LANXESS AG
LXS
8594.00
0.01%
NCSOFT CORP
036570
1142.00
0.01%
ULTRAGENYX PHARMACEUTICAL INC
RARE
7526.00
0.01%
AIR FRANCE-KLM SA
AF
12933.00
0.01%
WENDEL
MF
1720.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
144510.00
0.01%
BILLERUD KORSNAS
BILL
14084.00
0.01%
NOKIAN RENKAAT
TYRES
10966.00
0.01%
CENTRAL RETAIL CORPORATION PCL NON
CRC.R
215500.00
0.01%
KOHLS CORP
KSS
7574.00
0.01%
PTT GLOBAL CHEMICAL NON-VOTING DR
PTTGC.R
164900.00
0.01%
THAI OIL NON-VOTING DR PCL
TOP.R
98611.00
0.01%
VERMILION ENERGY INC
VET
14059.00
0.01%
INVERSIONES ARGOS SA
GRUPOARGOS
25721.00
0.01%
LG H & H LTD
051900
654.00
0.01%
REDEIA CORPORACION SA
RED
7036.00
0.01%
AMS-OSRAM AG
AMS
10960.00
0.01%
FIRSTGROUP PLC
FGP
45423.00
0.01%
LINEA DIRECTA ASEGURADORA SA
LDA
75291.00
0.01%
CJ CHEILJEDANG CORP
097950
710.00
0.01%
ELECTROLUX CLASS B
ELUX B
14407.00
0.00%
INDORAMA VENTURES NON-VOTING DR PC
IVL.R
141500.00
0.00%
PLUXEE NV
PLX
5890.00
0.00%
POSTNL NV
PNL
62737.00
0.00%
TELEVISION FRANCAISE SA
TFI
6343.00
0.00%
HUDSON PACIFIC PROPERTIES REIT INC
HPP
6084.00
0.00%
HKD CASH
HKD
444507.00
0.00%
IDR CASH
IDR
943652393.00
0.00%
TOP GLOVE CORPORATION
TOPGLOV
297900.00
0.00%
WORLDLINE SA
WLN
20358.00
0.00%
MYR CASH
MYR
125881.00
0.00%
INR CASH
INR
2586724.00
0.00%
ENERGY ABSOLUTE NON-VOTING DR PCL
EA.R
262700.00
0.00%
ZAR CASH
ZAR
357406.00
0.00%
DKK CASH
DKK
141466.00
0.00%
CLP CASH
CLP
18421512.00
0.00%
TRY CASH
TRY
865441.00
0.00%
MXN CASH
MXN
338245.00
0.00%
NOK CASH
NOK
184364.00
0.00%
NZD CASH
NZD
31302.00
0.00%
SGD CASH
SGD
23253.00
0.00%
HUF CASH
HUF
5995063.00
0.00%
CHF CASH
CHF
13306.00
0.00%
SEK CASH
SEK
143342.00
0.00%
COP CASH
COP
56228485.00
0.00%
THB CASH
THB
479108.00
0.00%
PHP CASH
PHP
565411.00
0.00%
DERECHOS ACTIVIDADES DE CONSTRUCCI
ACS.D
17171.00
0.00%
ILS CASH
ILS
751.00
0.00%
INTU PROPERTIES REIT PLC
INTU
8198.00
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
32.00