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Watchlist
Konto
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
IUSL.DE
#843
ETF Rang
€1.61 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
77,81 €
Aktienkurs
0.37%
Veränderung (1 Tag)
7.04%
Veränderung (1 Jahr)
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) - Bestände
ETF-Bestände zum Stand
21. Januar 2026
Anzahl der Bestände:
598
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
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