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iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
IUSL.DE
#854
ETF Rang
€1.55 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
73,86 €
Aktienkurs
-0.65%
Veränderung (1 Tag)
6.18%
Veränderung (1 Jahr)

iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 25. März 2026Anzahl der Bestände: 597

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
10.63%
MICROSOFT CORPMSFT522350.00
6.64%
TAIWAN SEMICONDUCTOR MANUFACTURING23302094925.00
2.59%
ASML HOLDING NVASML33716.00
2.44%
VISA INC CLASS AV146025.00
1.95%
MASTERCARD INC CLASS AMA70741.00
1.88%
TENCENT HOLDINGS LTD700530000.00
1.74%
ABBVIE INCABBV153520.00
1.54%
CISCO SYSTEMS INCCSCO343204.00
1.39%
ASTRAZENECA PLCAZN134720.00
1.32%
ROCHE PS PAR AGROP61027.00
1.10%
LINDE PLCLIN40561.00
0.96%
COMMONWEALTH BANK OF AUSTRALIACBA145362.00
0.87%
ABBOTT LABORATORIESABT151044.00
0.86%
SIEMENS N AGSIE63931.00
0.83%
SAPSAP88571.00
0.82%
GILEAD SCIENCES INCGILD107769.00
0.81%
SALESFORCE INCCRM81391.00
0.75%
CONOCOPHILLIPSCOP106422.00
0.74%
SCHNEIDER ELECTRICSU47001.00
0.68%
UNION PACIFIC CORPUNP51544.00
0.67%
IBERDROLA SAIBE543436.00
0.66%
WELLTOWER INCWELL60765.00
0.62%
ABB LTDABBN134547.00
0.60%
S&P GLOBAL INCSPGI26580.00
0.59%
PALO ALTO NETWORKS INCPANW70306.00
0.59%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA495898.00
0.58%
PROLOGIS REIT INCPLD80744.00
0.57%
TOKYO ELECTRON LTD803540928.00
0.57%
ENBRIDGE INCENB189518.00
0.57%
INTUIT INCINTU24172.00
0.55%
UBS GROUP AGUBSG264137.00
0.54%
MITSUI LTD8031251600.00
0.54%
MEDTRONIC PLCMDT111360.00
0.53%
GLAXOSMITHKLINEGSK354061.00
0.53%
NEWMONTNEM94790.00
0.51%
ADVANTEST CORP685763600.00
0.51%
SERVICENOW INCNOW90719.00
0.49%
BOSTON SCIENTIFIC CORPBSX128820.00
0.48%
MIZUHO FINANCIAL GROUP INC8411216300.00
0.46%
ADOBE INCADBE35657.00
0.46%
BANK OF MONTREALBMO61346.00
0.46%
TRANE TECHNOLOGIES PLCTT19226.00
0.45%
TOKIO MARINE HOLDINGS INC8766168000.00
0.45%
RIO TINTO PLCRIO92622.00
0.44%
DELTA ELECTRONICS INC2308166997.00
0.44%
ITOCHU CORP8001612600.00
0.44%
CVS HEALTH CORPCVS110508.00
0.44%
INTESA SANPAOLOISP1331071.00
0.43%
NATIONAL AUSTRALIA BANK LTDNAB265012.00
0.43%
WILLIAMS INCWMB106079.00
0.43%
CANADIAN IMPERIAL BANK OF COMMERCECM80296.00
0.41%
BANK OF NOVA SCOTIABNS107084.00
0.40%
JOHNSON CONTROLS INTERNATIONAL PLCJCI53166.00
0.40%
WASTE MANAGEMENT INCWM32232.00
0.40%
ENELENEL671163.00
0.40%
FAST RETAILING LTD998318400.00
0.39%
FREEPORT MCMORAN INCFCX125788.00
0.39%
BANK OF NEW YORK MELLON CORPBK59782.00
0.38%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV211444.00
0.37%
SLB NVSLB129889.00
0.37%
ANZ GROUP HOLDINGS LTDANZ261189.00
0.36%
CUMMINS INCCMI12001.00
0.36%
REGENERON PHARMACEUTICALS INCREGN8756.00
0.35%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ111346.00
0.35%
BARCLAYS PLCBARC1199971.00
0.35%
AXA SACS143462.00
0.34%
CANADIAN PACIFIC KANSAS CITY LTDCP77982.00
0.34%
CIGNACI22885.00
0.34%
CRH PUBLIC LIMITED PLCCRH57797.00
0.33%
ECOLAB INCECL22364.00
0.33%
COLGATE-PALMOLIVECL69577.00
0.32%
HERMES INTERNATIONALRMS3026.00
0.32%
INDUSTRIA DE DISENO TEXTIL SAITX99968.00
0.31%
ESSILORLUXOTTICA SAEL25353.00
0.31%
MOODYS CORPMCO13327.00
0.31%
ELEVANCE HEALTH INCELV19172.00
0.31%
AIR PRODUCTS AND CHEMICALS INCAPD19341.00
0.31%
MEITUAN3690484800.00
0.30%
RECRUIT HOLDINGS LTD6098135800.00
0.30%
BAKER HUGHES CLASS ABKR86370.00
0.30%
SEMPRASRE56694.00
0.29%
INFINEON TECHNOLOGIES AGIFX113436.00
0.28%
MARUBENI CORP8002145700.00
0.28%
ONEOK INCOKE55170.00
0.28%
NORDEA BANKNDA SE303995.00
0.28%
MANULIFE FINANCIAL CORPMFC145559.00
0.28%
RELX PLCREL157414.00
0.27%
DEUTSCHE BANK AGDBK165959.00
0.27%
DIGITAL REALTY TRUST REIT INCDLR28050.00
0.27%
HONG KONG EXCHANGES AND CLEARING L38896966.00
0.27%
ENGIE SAENGI157208.00
0.27%
CANADIAN NATIONAL RAILWAYCNR47399.00
0.25%
DEUTSCHE BOERSE AGDB116495.00
0.25%
SOCIETE GENERALE SAGLE59287.00
0.25%
LONDON STOCK EXCHANGE GROUP PLCLSEG39508.00
0.24%
FORTINET INCFTNT54906.00
0.24%
AUTODESK INCADSK18306.00
0.23%
DEUTSCHE POST AGDHL79914.00
0.23%
SWISS RE AGSREN25501.00
0.23%
EDWARDS LIFESCIENCES CORPEW50109.00
0.22%
WW GRAINGER INCGWW3751.00
0.22%
HYUNDAI MOTOR00538011840.00
0.22%
CAIXABANK SACABK329493.00
0.21%
BECTON DICKINSONBDX24734.00
0.21%
WOODSIDE ENERGY GROUP LTDWDS165135.00
0.21%
ITAU UNIBANCO HOLDING PREF SAITUB4467441.00
0.21%
YUM BRANDS INCYUM24118.00
0.21%
RECKITT BENCKISER GROUP PLCRKT56005.00
0.20%
REPUBLIC SERVICES INCRSG17286.00
0.20%
LEGRAND SALR22974.00
0.20%
SSE PLCSSE105291.00
0.20%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R404400.00
0.20%
PAYPAL HOLDINGS INCPYPL79972.00
0.19%
PUBLIC SERVICE ENTERPRISE GROUP INPEG43725.00
0.19%
PETROLEO BRASILEIRO PREF SAPETR4386496.00
0.19%
SOFTBANK CORP94342497200.00
0.19%
RIO TINTO LTDRIO32523.00
0.19%
ASE TECHNOLOGY HOLDING LTD3711307109.00
0.19%
NETEASE INC9999149800.00
0.18%
CBRE GROUP INC CLASS ACBRE24857.00
0.18%
NASDAQ INCNDAQ39713.00
0.18%
ASM INTERNATIONAL NVASM4062.00
0.18%
3I GROUP PLCIII87949.00
0.18%
GOLD FIELDS LTDGFI76047.00
0.18%
KOMATSU LTD630180700.00
0.17%
FUJITSU LTD6702150700.00
0.17%
DAIICHI SANKYO LTD4568166067.00
0.17%
SOMPO HOLDINGS INC863079500.00
0.17%
ERICSSON BERIC B258899.00
0.16%
KINROSS GOLD CORPK102906.00
0.16%
NEC CORP6701117900.00
0.16%
KB FINANCIAL GROUP INC10556029970.00
0.16%
CHUGAI PHARMACEUTICAL LTD451955800.00
0.16%
PRYSMIANPRY25964.00
0.16%
DAI-ICHI LIFE HOLDINGS INC8750324200.00
0.16%
GRUPO MEXICO BGMEXICOB270492.00
0.16%
AEON LTD8267240000.00
0.16%
HONDA MOTOR LTD7267352203.00
0.16%
CTBC FINANCIAL HOLDING LTD28911721000.00
0.15%
AGILENT TECHNOLOGIES INCA24887.00
0.15%
USD CASHUSD2810296.00
0.15%
HERSHEY FOODSHSY12871.00
0.15%
HALLIBURTONHAL72216.00
0.15%
MS&AD INSURANCE GROUP HOLDINGS INC8725105000.00
0.15%
SEVEN & I HOLDINGS LTD3382209800.00
0.15%
FERROVIALFER42427.00
0.15%
DOOSAN ENERBILITY LTD03402039286.00
0.15%
KBC GROEPKBC21947.00
0.14%
TRANSURBAN GROUP STAPLED UNITSTCL270560.00
0.14%
INGERSOLL RAND INCIR30916.00
0.14%
MAHINDRA AND MAHINDRA LTDM&M77349.00
0.14%
NTT INC94322595600.00
0.14%
WATERS CORPWAT8295.00
0.14%
SHINHAN FINANCIAL GROUP LTD05555040625.00
0.14%
FIRSTRAND LTDFSR466870.00
0.13%
DOW INCDOW62100.00
0.13%
SUNBELT RENTALS HOLDINGS INCSUNB35576.00
0.13%
BIOGEN INCBIIB12846.00
0.13%
INFOSYS LTDINFY171739.00
0.13%
GPO FINANCE BANORTEGFNORTEO211752.00
0.13%
SUN HUNG KAI PROPERTIES LTD16135500.00
0.13%
AMADEUS IT GROUP SAAMS38856.00
0.12%
VESTAS WIND SYSTEMSVWS88488.00
0.12%
VERISK ANALYTICS INCVRSK12239.00
0.12%
AVIVA PLCAV.267820.00
0.12%
TDK CORP6762170300.00
0.12%
INPEX CORP160578500.00
0.12%
VEOLIA ENVIRON. SAVIE58483.00
0.12%
FLEX LTDFLEX31165.00
0.12%
AJINOMOTO INC280277100.00
0.12%
KIA CORPORATION CORP00027020577.00
0.12%
ACS ACTIVIDADES DE CONSTRUCCION YACS17461.00
0.12%
FUBON FINANCIAL HOLDING LTD2881776700.00
0.12%
BRIDGESTONE CORP5108102508.00
0.11%
STANDARD BANK GROUPSBK115377.00
0.11%
NOMURA HOLDINGS INC8604257700.00
0.11%
FORTESCUE LTDFMG143890.00
0.11%
TECK RESOURCES SUBORDINATE VOTINGTECK.B39357.00
0.11%
PARTNERS GROUP HOLDING AGPGHN1894.00
0.11%
QBE INSURANCE GROUP LTDQBE132289.00
0.11%
CATHAY FINANCIAL HOLDING LTD2882861221.00
0.11%
AENA SME SAAENA64394.00
0.11%
UNITED MICRO ELECTRONICS CORP23031034000.00
0.10%
NISOURCE INCNI41797.00
0.10%
KYOCERA CORP6971123000.00
0.10%
STMICROELECTRONICS NVSTMMI56682.00
0.10%
CELLTRION INC06827013758.00
0.10%
FRESENIUS SE AND CO KGAAFRE36018.00
0.10%
BRAMBLES LTDBXB119757.00
0.10%
VALTERRA PLATINUM LTDVAL23242.00
0.10%
WSP GLOBAL INCWSP11435.00
0.10%
HUMANA INCHUM10536.00
0.10%
INFOSYS ADR REPRESENTING ONE LTDINFY137682.00
0.10%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA94589.00
0.10%
NAVER CORP03542012558.00
0.10%
KERING SAKER6162.00
0.10%
ASICS CORP793664628.00
0.09%
BANCO BRADESCO PREF SABBDC4463275.00
0.09%
NN GROUP NVNN22110.00
0.09%
HANA FINANCIAL GROUP INC08679023416.00
0.09%
GENERAL MILLS INCGIS46841.00
0.09%
YUANTA FINANCIAL HOLDING LTD28851177434.00
0.09%
EQUITY RESIDENTIAL REITEQR28606.00
0.09%
MODERNA INCMRNA30829.00
0.09%
B3 BRASIL BOLSA BALCAO SAB3SA3471408.00
0.09%
HP INCHPQ82284.00
0.09%
ILLUMINA INCILMN12683.00
0.09%
PUBLICIS GROUPE SAPUB19830.00
0.09%
TS FINANCIAL HOLDING LTD28872075547.00
0.09%
INTERNATIONAL FLAVORS & FRAGRANCESIFF22451.00
0.09%
YUM CHINA HOLDINGS INC998730250.00
0.09%
BANCO DE SABADELL SASAB436372.00
0.09%
SGS SASGSN14506.00
0.09%
WARTSILAWRT1V40700.00
0.09%
BPER BANCABPE120300.00
0.08%
SANTOS LTDSTO284527.00
0.08%
WEYERHAEUSER REITWY63210.00
0.08%
SAMSUNG C&T CORP0282607745.00
0.08%
ABN AMRO BANK NVABN46855.00
0.08%
CIMB GROUP HOLDINGSCIMB735000.00
0.08%
KAO CORP445237800.00
0.08%
E.SUN FINANCIAL HOLDING LTD28841415480.00
0.08%
SAMSUNG LIFE LTD0328309302.00
0.08%
HYUNDAI MOBIS LTD0123305228.00
0.08%
UPM-KYMMENEUPM46235.00
0.08%
SAMSUNG ELECTRO MECHANICS LTD0091504602.00
0.08%
BALL CORPBALL22923.00
0.08%
WALMART DE MEXICO VWALMEX*425153.00
0.08%
KUBOTA CORP632687200.00
0.08%
CLP HOLDINGS LTD2147000.00
0.08%
ESSITY CLASS BESSITY B51795.00
0.08%
SAMSUNG SDI LTD0064005127.00
0.08%
TERNA RETE ELETTRICA NAZIONALETRN123319.00
0.07%
TATA STEEL LTDTATASTEEL645246.00
0.07%
ANTOFAGASTA PLCANTO29089.00
0.07%
EDP ENERGIAS DE PORTUGAL SAEDP263912.00
0.07%
EUR CASHEUR1162175.00
0.07%
SNAMSRG182774.00
0.07%
KIMCO REALTY REIT CORPKIM59329.00
0.07%
WUXI BIOLOGICS CAYMAN INC2269311000.00
0.07%
WOORI FINANCIAL GROUP INC31614059853.00
0.07%
EURONEXT NVENX8358.00
0.07%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA4492312.00
0.07%
SEKISUI HOUSE LTD192857900.00
0.07%
RENTOKIL INITIAL PLCRTO204093.00
0.07%
CENTENE CORPCNC38851.00
0.07%
IBIDEN LTD406223800.00
0.07%
SINOPAC FINANCIAL HOLDINGS LTD28901267557.00
0.07%
MEGA FINANCIAL HOLDING LTD28861026821.00
0.07%
BANK RAKYAT INDONESIA (PERSERO)BBRI5997950.00
0.07%
JONES LANG LASALLE INCJLL4149.00
0.07%
SMITH AND NEPHEW PLCSN.76490.00
0.07%
NESTENESTE37256.00
0.07%
KEPPEL LTDBN4124300.00
0.07%
SOUTHERN COPPER CORPSCCO7300.00
0.07%
MONCLERMONC19851.00
0.07%
FINECOBANK BANCA FINECOFBK53578.00
0.07%
INFORMA PLCINF115473.00
0.06%
HINDALCO INDUSTRIES LTDHINDALCO127971.00
0.06%
DAIWA SECURITIES GROUP INC8601118400.00
0.06%
STELLANTIS NVSTLAM168029.00
0.06%
BANCO DO BRASIL SABBAS3251931.00
0.06%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R656887.00
0.06%
SAMSUNG HEAVY INDUSTRIES LTD01014063813.00
0.06%
NITTO DENKO CORP698856600.00
0.06%
ENDESA SAELE28054.00
0.06%
VEDANTA LTDVEDL157588.00
0.06%
DASSAULT SYSTEMESDSY57727.00
0.06%
SAMSUNG BIOLOGICS LTD2079401060.00
0.06%
HOST HOTELS & RESORTS REIT INCHST57329.00
0.06%
WISTRON CORP3231278000.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPOFPH51362.00
0.06%
HUBSPOT INCHUBS4615.00
0.06%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R96200.00
0.06%
SUNCORP GROUP LTDSUN94871.00
0.06%
SEGRO REIT PLCSGRO119068.00
0.06%
UNITED UTILITIES GROUP PLCUU.62102.00
0.06%
ETERNAL LTDETERNAL414247.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST823226480.00
0.06%
JSW STEEL LTDJSWSTEEL85692.00
0.06%
BEST BUY INCBBY17222.00
0.06%
THOMSON REUTERS CORPTRI11846.00
0.06%
HD KOREA SHIPBUILDING & OFFSHORE E0095404031.00
0.06%
EQTEQT33365.00
0.06%
HEALTHPEAK PROPERTIES INCDOC61103.00
0.06%
NOMURA RESEARCH INSTITUTE LTD430738300.00
0.06%
COCA COLA HBC AGCCH17451.00
0.05%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B12616.00
0.05%
ABSA GROUP LTDABG68249.00
0.05%
LG ENERGY SOLUTION LTD3732203733.00
0.05%
SAMSUNG FIRE & MARINE INSURANCE LT0008102958.00
0.05%
BUREAU VERITAS SABVI31532.00
0.05%
CENTRAIS ELETR BRAS-ELETROBRAS SAAXIA385813.00
0.05%
GEN DIGITAL INCGEN49094.00
0.05%
ASIAN PAINTS LTDASIANPAINT39496.00
0.05%
LITE ON TECHNOLOGY CORP2301192335.00
0.05%
GILDAN ACTIVEWEAR INCGIL16308.00
0.05%
ASR NEDERLAND NVASRNL13825.00
0.05%
SONOVA HOLDING AGSOON4337.00
0.05%
AKER BPAKRBP26280.00
0.05%
POSTE ITALIANEPST40048.00
0.05%
HONG KONG AND CHINA GAS LTD31002000.00
0.05%
OLYMPUS CORP7733102100.00
0.05%
TORAY INDUSTRIES INC3402130700.00
0.05%
LG CHEM LTD0519104270.00
0.05%
CNH INDUSTRIAL N.V. NVCNH80182.00
0.05%
KGI FINANCIAL HOLDING LTD28831396580.00
0.05%
NATURGY ENERGY GROUP SANTGY30321.00
0.05%
GEA GROUP AGG1A12514.00
0.05%
OMV AGOMV12664.00
0.05%
GALP ENERGIA SGPS SA CLASS BGALP36937.00
0.05%
STANTEC INCSTN9994.00
0.05%
FIRST FINANCIAL HOLDING LTD2892981265.00
0.05%
KAKAO CORP03572026747.00
0.05%
CARREFOUR SACA49025.00
0.05%
ALSTOM SAALO30214.00
0.05%
TATA MOTORS LTDTMCV183836.00
0.05%
TECH MAHINDRA LTDTECHM56256.00
0.05%
BANKINTER SABKT53658.00
0.05%
DISCOVERY LTDDSY54488.00
0.04%
EISAI LTD452326800.00
0.04%
AES CORPAES58244.00
0.04%
FRESENIUS MEDICAL CARE AGFME18253.00
0.04%
OWENS CORNINGOC7487.00
0.04%
CAE INCCAE28961.00
0.04%
GBP CASHGBP572533.00
0.04%
TAIWAN COOPERATIVE FINANCIAL HOLDI58801038374.00
0.04%
MIRAE ASSET SECURITIES CO LTD00680016789.00
0.04%
HENNES & MAURITZHM B40075.00
0.04%
NANYA TECHNOLOGY CORP2408105000.00
0.04%
PTT NON-VOTING DR PCLPTT.R708400.00
0.04%
DR REDDYS LABORATORIES LTDDRREDDY53371.00
0.04%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP9099.00
0.04%
SWEDISH ORPHAN BIOVITRUMSOBI17832.00
0.04%
SKF BSKF B30155.00
0.04%
YOKOGAWA ELECTRIC CORP684121900.00
0.04%
SASOL LTDSOL55515.00
0.04%
NITERRA LTD533414200.00
0.04%
TOPPAN HOLDINGS INC791123300.00
0.04%
SK INC0347302987.00
0.04%
HONGKONG LAND HOLDINGS LTDH7884800.00
0.04%
AUD CASHAUD984084.00
0.04%
BXP INCBXP12933.00
0.04%
PEARSON PLCPSON53532.00
0.04%
SHISEIDO LTD491135700.00
0.04%
REXEL SARXL17681.00
0.04%
STOREBRANDSTB38448.00
0.04%
STANDARD LIFE PLCSDLF74761.00
0.04%
SOJITZ CORP276816880.00
0.04%
TATA CONSUMER PRODUCTS LTDTATACONSUM59835.00
0.04%
HERO MOTOCORP LTDHEROMOTOCO11946.00
0.04%
COCHLEAR LTDCOH5745.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP4188112700.00
0.04%
INTERTEK GROUP PLCITRK13109.00
0.04%
SBM OFFSHORE NVSBMO16123.00
0.04%
WILMAR INTERNATIONAL LTDF34226800.00
0.04%
TATA POWER LTDTATAPOWER156204.00
0.04%
ITALGASIG56112.00
0.04%
HYUNDAI ENGINEERING & CONSTRUCTION0007206120.00
0.04%
LG ELECTRONICS INC0665708421.00
0.03%
CHINA STEEL CORP20021048580.00
0.03%
HOCHTIEF AGHOT1339.00
0.03%
TATA MOTORS PASSENGER VEHICLES LTDTMPV183827.00
0.03%
ZURN ELKAY WATER SOLUTIONS CORPZWS13378.00
0.03%
MTR CORPORATION CORP LTD66147500.00
0.03%
STOCKLAND STAPLED UNITS LTDSGP203693.00
0.03%
NGK INSULATORS LTD533323200.00
0.03%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R102700.00
0.03%
MERLIN PROPERTIES REIT SAMRL38032.00
0.03%
HYUNDAI GLOVIS LTD0862803903.00
0.03%
MEIJI HOLDINGS LTD226923900.00
0.03%
YAMAHA MOTOR LTD727284300.00
0.03%
ROHM LTD696328000.00
0.03%
NEDBANK GROUP LTDNED35898.00
0.03%
CP ALL NON-VOTING DR PCLCPALL.R406100.00
0.03%
SUZANO SASUZB357253.00
0.03%
SEKISUI CHEMICAL LTD420434200.00
0.03%
ONO PHARMACEUTICAL LTD452836400.00
0.03%
VOYA FINANCIAL INCVOYA8221.00
0.03%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R358000.00
0.03%
GPT GROUP STAPLED UNITSGPT171532.00
0.03%
WUXI APPTEC LTD H235938300.00
0.03%
LY CORP4689222900.00
0.03%
WIPRO LTDWIPRO266318.00
0.03%
SINO LAND LTD83362000.00
0.03%
PHARMAESSENTIA CORP644626633.00
0.03%
ICG PLCICG25704.00
0.03%
VICINITY CENTRESVCX317496.00
0.03%
CHARTER HALL GROUP STAPLED UNITSCHC39338.00
0.03%
GAP INCGAP21175.00
0.03%
CHAILEASE HOLDING LTD5871156982.00
0.03%
GETLINKGET25240.00
0.03%
INNOLUX CORP3481633601.00
0.03%
TOTO LTD533213700.00
0.03%
TAIWAN MOBILE LTD3045148000.00
0.03%
REA GROUP LTDREA4586.00
0.03%
JDE PEETS NVJDEP13687.00
0.03%
VIBRA ENERGIA SAVBBR382397.00
0.03%
OPEN TEXT CORPOTEX22610.00
0.03%
LAND SECURITIES GROUP REIT PLCLAND67295.00
0.03%
KESKO CLASS BKESKOB22211.00
0.03%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R106700.00
0.03%
ARCA CONTINENTALAC*43494.00
0.03%
ADVANTECH LTD239547000.00
0.03%
TAIWAN CEMENT LTD1101676000.00
0.03%
LUPIN LTDLUPIN19462.00
0.03%
SHANGHAI COMMERCIAL LTD5876391321.00
0.03%
BIOMERIEUX SABIM4544.00
0.03%
EDENREDEDEN22224.00
0.03%
CONTACT ENERGY LTDCEN89419.00
0.03%
CHINA MENGNIU DAIRY LTD2319234000.00
0.03%
EDP RENOVAVEIS SAEDPR30132.00
0.03%
TEMENOS AGTEMN5403.00
0.03%
BANCO SANTANDER CHILEBSANTANDER5746274.00
0.03%
GENPACT LTDG12331.00
0.03%
CHANG HWA COMMERCIAL BANK LTD2801715142.00
0.03%
PRAIRIESKY ROYALTY LTDPSK19663.00
0.03%
SUMITOMO FORESTRY LTD191151300.00
0.02%
SK TELECOM LTD0176708481.00
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI12240.00
0.02%
SAIPEMSPM107321.00
0.02%
SIG GROUP N AGSIGN29750.00
0.02%
PERSISTENT SYSTEMS LTDPERSISTENT8520.00
0.02%
NISSAN CHEMICAL CORP402111500.00
0.02%
KANZHUN AMERICAN DEPOSITORY SHARESBZ32347.00
0.02%
OMRON CORP664515200.00
0.02%
ETSY INCETSY8848.00
0.02%
EXLSERVICE HOLDINGS INCEXLS13919.00
0.02%
WIN SEMICONDUCTORS CORP310539000.00
0.02%
HENDERSON LAND DEVELOPMENT LTD12107000.00
0.02%
DAVITA INCDVA2682.00
0.02%
RICOH LTD775247300.00
0.02%
WAREHOUSES DE PAUW NVWDP15957.00
0.02%
CAPITALAND INVESTMENT LTD9CI194000.00
0.02%
FIBRA UNO ADMINISTRACION REITFUNO11261268.00
0.02%
PETRONAS CHEMICALS GROUPPCHEM298800.00
0.02%
GODREJ CONSUMER PRODUCTS LTDGODREJCP36922.00
0.02%
DEXUS STAPLED UNITSDXS97020.00
0.02%
AEROPORTS DE PARIS SAADP3285.00
0.02%
CIA ENERGETICA DE MINAS GERAIS PRECMIG4168724.00
0.02%
KRW CASHKRW595637832.00
0.02%
GRUPO CIBEST AMERICAN DEPOSITARY SCIB5414.00
0.02%
COCA-COLA FEMSA CLASS UBL UNITSKOFUBL40427.00
0.02%
NIPPON PROLOGIS REIT INC3283688.00
0.02%
MARICO LTDMARICO48363.00
0.02%
GRUPO BIMBO ABIMBOA114841.00
0.02%
BERKELEY GROUP HOLDINGS (THE) PLCBKG8197.00
0.02%
VALMET CORPVALMT12941.00
0.02%
POSCO FUTURE M LTD0036702788.00
0.02%
CASTELLUMCAST33003.00
0.02%
E INK HOLDINGS INC806981000.00
0.02%
YES BANK LTDYESBANK1892351.00
0.02%
INVESTEC PLCINVP47585.00
0.02%
NIKON CORP773129900.00
0.02%
SODEXO SASW7315.00
0.02%
ABERDEEN GROUP PLCABDN141844.00
0.02%
MITSUI CHEMICALS INC418330000.00
0.02%
METLEN ENERGY & METALS PLCMTLN8993.00
0.02%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS22269.00
0.02%
RS GROUP PLCRS146579.00
0.02%
TWD CASHTWD11161745.00
0.02%
SAMSUNG SDS LTD0182603257.00
0.02%
TAYLOR WIMPEY PLCTW.289680.00
0.02%
GRUPO CIBEST PREF SAPFCIBEST18520.00
0.02%
SIEGFRIED HOLDING AGSFZN3628.00
0.02%
SANTEN PHARMACEUTICAL LTD453630800.00
0.02%
JOHNSON MATTHEY PLCJMAT13102.00
0.02%
WAN HAI LINES LTD2615141000.00
0.02%
NISSIN FOODS HOLDINGS LTD289718300.00
0.02%
SYSMEX CORP686939200.00
0.02%
MARUI GROUP LTD825217000.00
0.02%
SWIRE PROPERTIES LTD1972106400.00
0.02%
GEORG FISCHER AGGF6362.00
0.02%
COMPAL ELECTRONICS INC2324333000.00
0.02%
SWIRE PACIFIC LTD A1929000.00
0.02%
HERAHER70255.00
0.02%
UPL LTDUPL47267.00
0.02%
MERIDIAN ENERGY LTDMEL97746.00
0.02%
DENTSU GROUP INC432417900.00
0.02%
SAMSUNG SECURITIES LTD0163604665.00
0.02%
DYNO NOBEL LTDDNL143003.00
0.02%
SCB X PUBLIC COMPANY LIMITED NON-VSCB.R67500.00
0.02%
ENAGAS SAENG17515.00
0.02%
LOJAS RENNER SALREN3101113.00
0.02%
MAPFRE SAMAP68159.00
0.02%
DAIWA HOUSE REIT CORP8984368.00
0.02%
VANGUARD INTERNATIONAL SEMICONDUCT534776223.00
0.02%
COVIVIO SACOV4986.00
0.02%
LG INNOTEK LTD0110701406.00
0.02%
LIXIL CORP593827600.00
0.02%
TUI N AGTUI136391.00
0.02%
RUMO SARAIL390066.00
0.02%
SAMSUNG E&A LTD02805012630.00
0.02%
GRIFOLS SA CLASS AGRF27288.00
0.02%
S-OIL CORP0109503730.00
0.02%
ENKA INSAAT VE SANAYI AENKAI.E132545.00
0.02%
YAMAHA CORP795139200.00
0.02%
KLABIN UNITS SAKLBN1173709.00
0.01%
VALEOFR21918.00
0.01%
WPP PLCWPP86693.00
0.01%
KINGDEE INT L SOFTWARE GROUP LTD268228000.00
0.01%
RANDSTAD HOLDINGRAND9549.00
0.01%
ANA HOLDINGS INC920213944.00
0.01%
WHIRLPOOL CORPWHR4724.00
0.01%
JPY CASHJPY40916899.00
0.01%
AUO CORP2409544600.00
0.01%
CHINA EVERBRIGHT ENVIRONMENT GROUP257356629.00
0.01%
TELEPERFORMANCETEP4701.00
0.01%
LG DISPLAY LTD03422031509.00
0.01%
PIRELLI & CPIRC36253.00
0.01%
CENTRAIS ELET BRAS PRF SAAXIA722544.00
0.01%
JAPAN AIRLINES LTD920114500.00
0.01%
CHOW TAI FOOK JEWELLERY GROUP LTD1929167800.00
0.01%
CHAROEN POKPHAND FOODS NON-VOTINGCPF.R385800.00
0.01%
NSK LTD647131400.00
0.01%
CENTRAL PATTANA NON-VOTING DR PCLCPN.R117400.00
0.01%
NEXINEXI64789.00
0.01%
EXXARO RESOURCES LTDEXX17748.00
0.01%
ASIA CEMENT CORP1102202000.00
0.01%
SL GREEN REALTY REIT CORPSLG5876.00
0.01%
WOOLWORTHS HOLDING LTDWHL72506.00
0.01%
NABTESCO CORP62688001.00
0.01%
INVESTEC LTDINL27624.00
0.01%
FLUIDRA SAFDR9404.00
0.01%
HANKOOK TIRE & TECHNOLOGY LTD1613905472.00
0.01%
CASIO COMPUTER LTD695223273.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT211510.00
0.01%
HYUNDAI STEEL0040208877.00
0.01%
THB CASHTHB6744959.00
0.01%
SAMSUNG EPIS HOLDINGS LTD0126Z0569.00
0.01%
ACER2353239000.00
0.01%
HANG LUNG PROPERTIES LTD101178019.00
0.01%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R351200.00
0.01%
HUGO BOSS N AGBOSS4617.00
0.01%
PUMAPUM7651.00
0.01%
BRL CASHBRL1008262.00
0.01%
TERADATA CORPTDC7275.00
0.01%
VERMILION ENERGY INCVET14218.00
0.01%
ARCADIS NVARCAD5970.00
0.01%
SIAM CEMENT NON-VOTING DR PCLSCC.R30900.00
0.01%
P.I. INDUSTRIES LTDPIIND5917.00
0.01%
TURKIYE GARANTI BANKASI AGARAN.E62073.00
0.01%
ORIENT OVERSEAS (INTERNATIONAL) LT31610000.00
0.01%
NCSOFT CORP0365701156.00
0.01%
SIGNIFY NVLIGHT8064.00
0.01%
KONICA MINOLTA INC490252400.00
0.01%
ENEL AMERICAS SAENELAM1992716.00
0.01%
LANXESS AGLXS8692.00
0.01%
EMPRESAS COPEC SACOPEC24060.00
0.01%
PTT GLOBAL CHEMICAL NON-VOTING DRPTTGC.R166900.00
0.01%
AMERICAN AIRLINES GROUP INCAAL14447.00
0.01%
WENDELMF1740.00
0.01%
ULTRAGENYX PHARMACEUTICAL INCRARE7612.00
0.01%
THAI OIL NON-VOTING DR PCLTOP.R99811.00
0.01%
AIR FRANCE-KLM SAAF13080.00
0.01%
HKD CASHHKD1020186.00
0.01%
AMS-OSRAM AGAMS11080.00
0.01%
CENTRAL RETAIL CORPORATION PCL NONCRC.R218100.00
0.01%
NOKIAN RENKAATTYRES11088.00
0.01%
REDEIA CORPORACION SARED7036.00
0.01%
INVERSIONES ARGOS SAGRUPOARGOS26003.00
0.01%
BILLERUD KORSNASBILL14241.00
0.01%
LG H & H LTD051900662.00
0.01%
FIRSTGROUP PLCFGP45924.00
0.01%
CJ CHEILJEDANG CORP097950718.00
0.01%
CHF CASHCHF82721.00
0.01%
LINEA DIRECTA ASEGURADORA SALDA76117.00
0.01%
INDORAMA VENTURES NON-VOTING DR PCIVL.R143100.00
0.01%
ELECTROLUX CLASS BELUX B14567.00
0.01%
KOHLS CORPKSS7658.00
0.00%
CAD CASHCAD118520.00
0.00%
COSAN INDUSTRIA E COMERCIO SACSAN381955.00
0.00%
POSTNL NVPNL63411.00
0.00%
PLUXEE NVPLX5954.00
0.00%
MYR CASHMYR288803.00
0.00%
ZAR CASHZAR1072125.00
0.00%
IDR CASHIDR942726542.00
0.00%
TELEVISION FRANCAISE SATFI6413.00
0.00%
TOP GLOVE CORPORATIONTOPGLOV301300.00
0.00%
NOK CASHNOK346803.00
0.00%
NZD CASHNZD50565.00
0.00%
INR CASHINR2586724.00
0.00%
ENERGY ABSOLUTE NON-VOTING DR PCLEA.R265700.00
0.00%
DKK CASHDKK138508.00
0.00%
CLP CASHCLP18808042.00
0.00%
TRY CASHTRY864477.00
0.00%
SGD CASHSGD22922.00
0.00%
HUF CASHHUF5995063.00
0.00%
COP CASHCOP57024659.00
0.00%
WORLDLINE RIGHTS SAWLNDS20576.00
0.00%
PHP CASHPHP565411.00
0.00%
MXN CASHMXN167687.00
0.00%
WORLDLINE SAWLN20576.00
0.00%
SEK CASHSEK48398.00
0.00%
ILS CASHILS751.00
0.00%
INTU PROPERTIES REIT PLCINTU8198.00
0.00%
MSCI EAFE INDEX JUN 26MFSM643.00

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