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Watchlist
Konto
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
IUSL.DE
#799
ETF Rang
€1.56 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
75,82 €
Aktienkurs
0.68%
Veränderung (1 Tag)
6.29%
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
4. Dezember 2025
Anzahl der Bestände:
600
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
10.46%
MICROSOFT CORP
MSFT
395224.00
5.29%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
2081925.00
2.64%
VISA INC CLASS A
V
146715.00
2.29%
TENCENT HOLDINGS LTD
700
529500.00
2.13%
MASTERCARD INC CLASS A
MA
71193.00
2.09%
ASML HOLDING NV
ASML
33988.00
1.92%
ABBVIE INC
ABBV
152426.00
1.46%
CISCO SYSTEMS INC
CSCO
341971.00
1.33%
ASTRAZENECA PLC
AZN
134033.00
1.29%
ROCHE HOLDING PAR AG
ROG
60693.00
1.19%
SAP
SAP
88083.00
1.13%
SALESFORCE INC
CRM
82632.00
1.04%
ABBOTT LABORATORIES
ABT
150479.00
0.94%
SIEMENS N AG
SIE
63339.00
0.90%
LINDE PLC
LIN
40539.00
0.88%
INTUIT INC
INTU
24149.00
0.83%
SERVICENOW INC
NOW
18012.00
0.80%
COMMONWEALTH BANK OF AUSTRALIA
CBA
144015.00
0.74%
S&P GLOBAL INC
SPGI
27069.00
0.73%
GILEAD SCIENCES INC
GILD
107485.00
0.72%
SCHNEIDER ELECTRIC
SU
46906.00
0.69%
BOSTON SCIENTIFIC CORP
BSX
128406.00
0.67%
UNION PACIFIC CORP
UNP
51036.00
0.67%
ADOBE INC
ADBE
36789.00
0.66%
TOTALENERGIES
TTE
180768.00
0.65%
WELLTOWER INC
WELL
57558.00
0.62%
PALO ALTO NETWORKS INC
PANW
57481.00
0.62%
MEDTRONIC PLC
MDT
110264.00
0.61%
IBERDROLA SA
IBE
533824.00
0.61%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
495983.00
0.57%
UBS GROUP AG
UBSG
263797.00
0.56%
PROLOGIS REIT INC
PLD
79868.00
0.55%
CONOCOPHILLIPS
COP
107482.00
0.53%
ABB LTD
ABBN
133301.00
0.50%
ENBRIDGE INC
ENB
187653.00
0.49%
ESSILORLUXOTTICA SA
EL
25386.00
0.49%
TOKYO ELECTRON LTD
8035
41028.00
0.49%
INTESA SANPAOLO
ISP
1348308.00
0.49%
ADVANTEST CORP
6857
65900.00
0.47%
NEWMONT
NEM
94531.00
0.47%
GLAXOSMITHKLINE
GSK
350564.00
0.47%
CVS HEALTH CORP
CVS
110274.00
0.44%
CADENCE DESIGN SYSTEMS INC
CDNS
23688.00
0.44%
MIZUHO FINANCIAL GROUP INC
8411
216300.00
0.44%
BANK OF MONTREAL
BMO
62366.00
0.43%
TRANE TECHNOLOGIES PLC
TT
19149.00
0.42%
BANK OF NOVA SCOTIA
BNS
106925.00
0.41%
HERMES INTERNATIONAL
RMS
2998.00
0.40%
RECRUIT HOLDINGS LTD
6098
134600.00
0.40%
ITOCHU CORP
8001
121400.00
0.40%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
79991.00
0.39%
BARCLAYS PLC
BARC
1212163.00
0.39%
NATIONAL AUSTRALIA BANK LTD
NAB
263602.00
0.39%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
11243.00
0.39%
CRH PUBLIC LIMITED PLC
CRH
57831.00
0.38%
ENEL
ENEL
674694.00
0.38%
MITSUI LTD
8031
250100.00
0.38%
BANK OF NEW YORK MELLON CORP
BK
60692.00
0.38%
RIO TINTO PLC
RIO
93175.00
0.38%
WASTE MANAGEMENT INC
WM
31893.00
0.37%
FAST RETAILING LTD
9983
18100.00
0.37%
WILLIAMS INC
WMB
106571.00
0.37%
AXA SA
CS
147411.00
0.36%
MOODYS CORP
MCO
13463.00
0.36%
ELEVANCE HEALTH INC
ELV
19378.00
0.35%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
56316.00
0.35%
RELX PLC
REL
157797.00
0.35%
REGENERON PHARMACEUTICALS INC
REGN
8767.00
0.35%
INDUSTRIA DE DISENO TEXTIL SA
ITX
98204.00
0.34%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
111355.00
0.34%
CIGNA
CI
22971.00
0.34%
DEUTSCHE BANK AG
DBK
170112.00
0.34%
ANZ GROUP HOLDINGS LTD
ANZ
260684.00
0.33%
CUMMINS INC
CMI
11857.00
0.33%
TOKIO MARINE HOLDINGS INC
8766
166400.00
0.33%
MEITUAN
3690
476100.00
0.33%
CANADIAN PACIFIC KANSAS CITY LTD
CP
79798.00
0.32%
ECOLAB INC
ECL
21968.00
0.31%
AUTODESK INC
ADSK
18417.00
0.30%
FREEPORT MCMORAN INC
FCX
123562.00
0.30%
COLGATE-PALMOLIVE
CL
69554.00
0.30%
DELTA ELECTRONICS INC
2308
168997.00
0.30%
NORDEA BANK
NDA SE
298625.00
0.28%
MANULIFE FINANCIAL CORP
MFC
146176.00
0.28%
PAYPAL HOLDINGS INC
PYPL
82219.00
0.28%
HONG KONG EXCHANGES AND CLEARING L
388
96966.00
0.28%
SEMPRA
SRE
56151.00
0.28%
AIR PRODUCTS AND CHEMICALS INC
APD
19153.00
0.27%
SLB NV
SLB
130914.00
0.26%
INFINEON TECHNOLOGIES AG
IFX
112387.00
0.26%
BECTON DICKINSON
BDX
24666.00
0.26%
FORTINET INC
FTNT
56052.00
0.26%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
40797.00
0.26%
CANADIAN NATIONAL RAILWAY
CNR
47816.00
0.26%
RECKITT BENCKISER GROUP PLC
RKT
59514.00
0.25%
DIGITAL REALTY TRUST REIT INC
DLR
28154.00
0.24%
SWISS RE AG
SREN
25711.00
0.24%
DEUTSCHE POST AG
DHL
82618.00
0.24%
SOCIETE GENERALE SA
GLE
60139.00
0.24%
NEC CORP
6701
117400.00
0.24%
EDWARDS LIFESCIENCES CORP
EW
50525.00
0.24%
BAKER HUGHES CLASS A
BKR
84845.00
0.23%
DEUTSCHE BOERSE AG
DB1
16204.00
0.23%
AEON LTD
8267
244500.00
0.23%
ONEOK INC
OKE
54196.00
0.23%
NETEASE INC
9999
147100.00
0.22%
CBRE GROUP INC CLASS A
CBRE
25224.00
0.22%
FUJITSU LTD
6702
149700.00
0.22%
MARUBENI CORP
8002
143000.00
0.21%
CAIXABANK SA
CABK
329283.00
0.21%
ENGIE SA
ENGI
150899.00
0.21%
DAIICHI SANKYO LTD
4568
163067.00
0.21%
REPUBLIC SERVICES INC
RSG
17465.00
0.21%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
458738.00
0.20%
WW GRAINGER INC
GWW
3787.00
0.20%
AGILENT TECHNOLOGIES INC
A
24446.00
0.19%
3I GROUP PLC
III
83771.00
0.19%
NASDAQ INC
NDAQ
39011.00
0.19%
HONDA MOTOR LTD
7267
349903.00
0.19%
SOFTBANK CORP
9434
2468900.00
0.19%
YUM BRANDS INC
YUM
23885.00
0.19%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
42951.00
0.19%
LEGRAND SA
LR
22569.00
0.17%
GOLD FIELDS LTD
GFI
77027.00
0.17%
MAHINDRA AND MAHINDRA LTD
M&M
75984.00
0.17%
SSE PLC
SSE
104198.00
0.17%
CHUGAI PHARMACEUTICAL LTD
4519
54900.00
0.16%
INFOSYS ADR REPRESENTING ONE LTD
INFY
162871.00
0.16%
RIO TINTO LTD
RIO
31947.00
0.16%
KINROSS GOLD CORP
K
104587.00
0.16%
SEVEN & I HOLDINGS LTD
3382
206200.00
0.15%
AMADEUS IT GROUP SA
AMS
38770.00
0.15%
KOMATSU LTD
6301
81800.00
0.15%
WOODSIDE ENERGY GROUP LTD
WDS
163409.00
0.15%
FERROVIAL
FER
41678.00
0.15%
SOMPO HOLDINGS INC
8630
81100.00
0.15%
TDK CORP
6762
167300.00
0.15%
KBC GROEP
KBC
21560.00
0.15%
TRANSURBAN GROUP STAPLED UNITS
TCL
267513.00
0.15%
VERISK ANALYTICS INC
VRSK
12023.00
0.15%
KB FINANCIAL GROUP INC
105560
30531.00
0.14%
HUMANA INC
HUM
10350.00
0.14%
INFOSYS LTD
INFY
147077.00
0.14%
NTT INC
9432
2571600.00
0.14%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
112100.00
0.14%
INGERSOLL RAND INC
IR
31751.00
0.14%
PRYSMIAN
PRY
25505.00
0.14%
DAI-ICHI LIFE HOLDINGS INC
8750
318500.00
0.14%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
397200.00
0.14%
GRUPO MEXICO B
GMEXICOB
267976.00
0.13%
ERICSSON B
ERIC B
254333.00
0.13%
CTBC FINANCIAL HOLDING LTD
2891
1691000.00
0.13%
BRIDGESTONE CORP
5108
50354.00
0.13%
ASM INTERNATIONAL NV
ASM
3990.00
0.13%
ASHTEAD GROUP PLC
AHT
36567.00
0.13%
FUBON FINANCIAL HOLDING LTD
2881
771700.00
0.13%
PETROLEO BRASILEIRO PREF SA
PETR4
379679.00
0.13%
FIRSTRAND LTD
FSR
458629.00
0.13%
HERSHEY FOODS
HSY
12747.00
0.13%
BIOGEN INC
BIIB
12618.00
0.12%
AVIVA PLC
AV.
263095.00
0.12%
HYUNDAI MOTOR
005380
11630.00
0.12%
ASE TECHNOLOGY HOLDING LTD
3711
301109.00
0.12%
PARTNERS GROUP HOLDING AG
PGHN
1861.00
0.12%
VESTAS WIND SYSTEMS
VWS
86922.00
0.12%
SHINHAN FINANCIAL GROUP LTD
055550
39905.00
0.12%
GENERAL MILLS INC
GIS
46016.00
0.12%
HP INC
HPQ
80836.00
0.11%
KERING SA
KER
6054.00
0.11%
DOOSAN ENERBILITY LTD
034020
38590.00
0.11%
NAVER CORP
035420
12336.00
0.11%
STELLANTIS NV
STLAM
173927.00
0.11%
HALLIBURTON
HAL
74124.00
0.11%
FORTESCUE LTD
FMG
143092.00
0.11%
WATERS CORP
WAT
5123.00
0.11%
NOMURA HOLDINGS INC
8604
253200.00
0.11%
GPO FINANCE BANORTE
GFNORTEO
208152.00
0.11%
FRESENIUS SE AND CO KGAA
FRE
35385.00
0.11%
FLEX LTD
FLEX
32301.00
0.11%
VEOLIA ENVIRON. SA
VIE
57451.00
0.11%
WSP GLOBAL INC
WSP
11234.00
0.11%
PUBLICIS GROUPE SA
PUB
19479.00
0.11%
KELLANOVA
K
23139.00
0.10%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
92921.00
0.10%
CATHAY FINANCIAL HOLDING LTD
2882
846221.00
0.10%
EQUITY RESIDENTIAL REIT
EQR
29909.00
0.10%
STANDARD BANK GROUP
SBK
113343.00
0.10%
AJINOMOTO INC
2802
79600.00
0.10%
BRAMBLES LTD
BXB
117647.00
0.10%
BANCO DE SABADELL SA
SAB
466431.00
0.10%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
38662.00
0.10%
KIA CORPORATION CORP
000270
21220.00
0.09%
NISOURCE INC
NI
41062.00
0.09%
ABN AMRO BANK NV
ABN
49470.00
0.09%
ILLUMINA INC
ILMN
13371.00
0.09%
HUBSPOT INC
HUBS
4534.00
0.09%
AENA SME SA
AENA
63257.00
0.09%
NN GROUP NV
NN
23150.00
0.09%
KYOCERA CORP
6971
120900.00
0.09%
INPEX CORP
1605
81100.00
0.09%
SUN HUNG KAI PROPERTIES LTD
16
132500.00
0.09%
CELLTRION INC
068270
13515.00
0.09%
BANCO BRADESCO PREF SA
BBDC4
455122.00
0.09%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
17070.00
0.09%
QBE INSURANCE GROUP LTD
QBE
129957.00
0.09%
VALTERRA PLATINUM LTD
VAL
22831.00
0.09%
SGS SA
SGSN
14248.00
0.09%
KAO CORP
4452
40100.00
0.09%
CENTENE CORP
CNC
41293.00
0.09%
DASSAULT SYSTEMES
DSY
56714.00
0.09%
HANA FINANCIAL GROUP INC
086790
24505.00
0.09%
THOMSON REUTERS CORP
TRI
11636.00
0.09%
UNITED MICRO ELECTRONICS CORP
2303
1016000.00
0.09%
BPER BANCA
BPE
126824.00
0.09%
USD CASH
USD
1552883.00
0.08%
ASICS CORP
7936
63428.00
0.08%
NOMURA RESEARCH INSTITUTE LTD
4307
37700.00
0.08%
NITTO DENKO CORP
6988
60900.00
0.08%
YUM CHINA HOLDINGS INC
9987
31750.00
0.08%
WARTSILA
WRT1V
42920.00
0.08%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
22057.00
0.08%
STMICROELECTRONICS NV
STMMI
55684.00
0.08%
INFORMA PLC
INF
113442.00
0.08%
ESSITY CLASS B
ESSITY B
50886.00
0.08%
DOW INC
DOW
61007.00
0.08%
CIMB GROUP HOLDINGS
CIMB
722100.00
0.08%
YUANTA FINANCIAL HOLDING LTD
2885
1156434.00
0.08%
E.SUN FINANCIAL HOLDING LTD
2884
1391480.00
0.07%
WALMART DE MEXICO V
WALMEX*
417653.00
0.07%
ETERNAL LTD
ETERNAL
406969.00
0.07%
JONES LANG LASALLE INC
JLL
4077.00
0.07%
TS FINANCIAL HOLDING LTD
2887
2180547.00
0.07%
WEYERHAEUSER REIT
WY
62096.00
0.07%
OLYMPUS CORP
7733
100300.00
0.07%
B3 BRASIL BOLSA BALCAO SA
B3SA3
463118.00
0.07%
MONCLER
MONC
19501.00
0.07%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
5892250.00
0.07%
MEGA FINANCIAL HOLDING LTD
2886
1008821.00
0.07%
GEN DIGITAL INC
GEN
48234.00
0.07%
UPM-KYMMENE
UPM
45419.00
0.07%
WUXI BIOLOGICS CAYMAN INC
2269
305000.00
0.07%
ASIAN PAINTS LTD
ASIANPAINT
38801.00
0.07%
KUBOTA CORP
6326
85700.00
0.07%
FINECOBANK BANCA FINECO
FBK
52636.00
0.07%
CLP HOLDINGS LTD
2
144000.00
0.07%
TERNA RETE ELETTRICA NAZIONALE
TRN
121150.00
0.07%
WISTRON CORP
3231
272000.00
0.07%
SEKISUI HOUSE LTD
1928
57000.00
0.07%
BEST BUY INC
BBY
16916.00
0.07%
SAMSUNG C&T CORP
028260
7607.00
0.07%
SMITH AND NEPHEW PLC
SN.
75145.00
0.07%
SANTOS LTD
STO
279521.00
0.07%
HYUNDAI MOBIS LTD
012330
5135.00
0.07%
EURONEXT NV
ENX
8211.00
0.07%
SNAM
SRG
179558.00
0.07%
SAMSUNG BIOLOGICS LTD
207940
1042.00
0.07%
KIMCO REALTY REIT CORP
KIM
58284.00
0.07%
BALL CORP
BALL
24268.00
0.06%
TATA STEEL LTD
TATASTEEL
633897.00
0.06%
EDP ENERGIAS DE PORTUGAL SA
EDP
259272.00
0.06%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
474180.00
0.06%
ANTOFAGASTA PLC
ANTO
28715.00
0.06%
RENTOKIL INITIAL PLC
RTO
200508.00
0.06%
HINDALCO INDUSTRIES LTD
HINDALCO
125718.00
0.06%
EQT
EQT
32777.00
0.06%
WOORI FINANCIAL GROUP INC
316140
58800.00
0.06%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
3959.00
0.06%
SAMSUNG SDI LTD
006400
5461.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
50458.00
0.06%
DAIWA SECURITIES GROUP INC
8601
128300.00
0.06%
JPY CASH
JPY
172078379.00
0.06%
SEGRO REIT PLC
SGRO
116976.00
0.06%
SINOPAC FINANCIAL HOLDINGS LTD
2890
1246557.00
0.06%
JSW STEEL LTD
JSWSTEEL
84189.00
0.06%
KAKAO CORP
035720
26275.00
0.06%
SONOVA HOLDING AG
SOON
4259.00
0.06%
BANCO DO BRASIL SA
BBAS3
247505.00
0.06%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
84309.00
0.06%
SAMSUNG HEAVY INDUSTRIES LTD
010140
62693.00
0.06%
SUNCORP GROUP LTD
SUN
93206.00
0.06%
HEALTHPEAK PROPERTIES INC
DOC
60032.00
0.06%
LG ENERGY SOLUTION LTD
373220
3667.00
0.06%
COCHLEAR LTD
COH
5643.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST
823
222580.00
0.05%
UNITED UTILITIES GROUP PLC
UU.
61012.00
0.05%
SOUTHERN COPPER CORP
SCCO
7111.00
0.05%
ENDESA SA
ELE
27563.00
0.05%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
2907.00
0.05%
LITE ON TECHNOLOGY CORP
2301
189335.00
0.05%
IBIDEN LTD
4062
12700.00
0.05%
LG CHEM LTD
051910
3827.00
0.05%
EUR CASH
EUR
835311.00
0.05%
SAMSUNG LIFE LTD
032830
9137.00
0.05%
BUREAU VERITAS SA
BVI
30977.00
0.05%
HOST HOTELS & RESORTS REIT INC
HST
56322.00
0.05%
TECH MAHINDRA LTD
TECHM
55268.00
0.05%
KEPPEL LTD
BN4
122200.00
0.05%
BANKINTER SA
BKT
59951.00
0.05%
TORAY INDUSTRIES INC
3402
144900.00
0.05%
STANTEC INC
STN
9817.00
0.05%
POSTE ITALIANE
PST
39345.00
0.05%
HONG KONG AND CHINA GAS LTD
3
984000.00
0.05%
ASR NEDERLAND NV
ASRNL
13579.00
0.05%
VEDANTA LTD
VEDL
154821.00
0.05%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
94400.00
0.05%
BXP INC
BXP
12708.00
0.05%
ABSA GROUP LTD
ABG
67053.00
0.05%
FIRST FINANCIAL HOLDING LTD
2892
963265.00
0.05%
HENNES & MAURITZ
HM B
45028.00
0.05%
COCA COLA HBC AG
CCH
17143.00
0.05%
FRESENIUS MEDICAL CARE AG
FME
17929.00
0.05%
HERO MOTOCORP LTD
HEROMOTOCO
11739.00
0.05%
GEA GROUP AG
G1A
12292.00
0.05%
OWENS CORNING
OC
7355.00
0.04%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
645187.00
0.04%
SAMSUNG ELECTRO MECHANICS LTD
009150
4521.00
0.04%
AES CORP
AES
58174.00
0.04%
TOPPAN HOLDINGS INC
7911
26500.00
0.04%
EISAI LTD
4523
26200.00
0.04%
INTERTEK GROUP PLC
ITRK
12881.00
0.04%
SKF B
SKF B
29625.00
0.04%
CAE INC
CAE
28451.00
0.04%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
1020374.00
0.04%
REXEL SA
RXL
20227.00
0.04%
MODERNA INC
MRNA
30284.00
0.04%
STOCKLAND STAPLED UNITS LTD
SGP
200132.00
0.04%
CARREFOUR SA
CA
48166.00
0.04%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
12397.00
0.04%
OPEN TEXT CORP
OTEX
22217.00
0.04%
GILDAN ACTIVEWEAR INC
GIL
12846.00
0.04%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
58787.00
0.04%
GALP ENERGIA SGPS SA CLASS B
GALP
36289.00
0.04%
WIPRO LTD
WIPRO
261671.00
0.04%
CNH INDUSTRIAL N.V. NV
CNH
78776.00
0.04%
DR REDDYS LABORATORIES LTD
DRREDDY
52436.00
0.04%
NESTE
NESTE
36600.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP
4188
129700.00
0.04%
TATA MOTORS LTD
TMCV
180611.00
0.04%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
180611.00
0.04%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
8937.00
0.04%
DISCOVERY LTD
DSY
53536.00
0.04%
KGI FINANCIAL HOLDING LTD
2883
1379580.00
0.04%
PEARSON PLC
PSON
52595.00
0.04%
OMV AG
OMV
12439.00
0.04%
YOKOGAWA ELECTRIC CORP
6841
21600.00
0.04%
ICG PLC
ICG
25252.00
0.04%
PTT NON-VOTING DR PCL
PTT.R
695800.00
0.04%
GENPACT LTD
G
14955.00
0.04%
PHOENIX GROUP HOLDINGS PLC
PHNX
73453.00
0.04%
ALSTOM SA
ALO
26490.00
0.04%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
31781.00
0.04%
TATA POWER LTD
TATAPOWER
153477.00
0.04%
NEDBANK GROUP LTD
NED
42161.00
0.04%
SWEDISH ORPHAN BIOVITRUM
SOBI
17652.00
0.04%
AKER BP
AKRBP
25819.00
0.03%
HONGKONG LAND HOLDINGS LTD
H78
96100.00
0.03%
CHARTER HALL GROUP STAPLED UNITS
CHC
38651.00
0.03%
LG ELECTRONICS INC
066570
9700.00
0.03%
CHINA STEEL CORP
2002
1030580.00
0.03%
GPT GROUP STAPLED UNITS
GPT
168540.00
0.03%
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
13143.00
0.03%
NATURGY ENERGY GROUP SA
NTGY
19224.00
0.03%
YAMAHA MOTOR LTD
7272
82800.00
0.03%
NITERRA LTD
5334
13900.00
0.03%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
100900.00
0.03%
PERSISTENT SYSTEMS LTD
PERSISTENT
8373.00
0.03%
ITALGAS
IG
55131.00
0.03%
ONO PHARMACEUTICAL LTD
4528
43100.00
0.03%
SOJITZ CORP
2768
19380.00
0.03%
LY CORP
4689
219000.00
0.03%
STOREBRAND
STB
37774.00
0.03%
HOCHTIEF AG
HOT
1558.00
0.03%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
351700.00
0.03%
MTR CORPORATION CORP LTD
66
144500.00
0.03%
NANYA TECHNOLOGY CORP
2408
120000.00
0.03%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
29036.00
0.03%
VOYA FINANCIAL INC
VOYA
8080.00
0.03%
REA GROUP LTD
REA
4505.00
0.03%
EXLSERVICE HOLDINGS INC
EXLS
13677.00
0.03%
SEKISUI CHEMICAL LTD
4204
33600.00
0.03%
GAP INC
GAP
20804.00
0.03%
MERLIN PROPERTIES REIT SA
MRL
37370.00
0.03%
LAND SECURITIES GROUP REIT PLC
LAND
66122.00
0.03%
BIOMERIEUX SA
BIM
4463.00
0.03%
SUMITOMO FORESTRY LTD
1911
50400.00
0.03%
CP ALL NON-VOTING DR PCL
CPALL.R
398900.00
0.03%
WILMAR INTERNATIONAL LTD
F34
222900.00
0.03%
SUZANO SA
SUZB3
56252.00
0.03%
SK INC
034730
2901.00
0.03%
SHISEIDO LTD
4911
35100.00
0.03%
VICINITY CENTRES
VCX
311976.00
0.03%
HENDERSON LAND DEVELOPMENT LTD
12
132000.00
0.03%
MEIJI HOLDINGS LTD
2269
23600.00
0.03%
WUXI APPTEC LTD H
2359
37700.00
0.03%
CHAILEASE HOLDING LTD
5871
153982.00
0.03%
JDE PEETS NV
JDEP
13446.00
0.03%
E INK HOLDINGS INC
8069
81000.00
0.03%
NGK INSULATORS LTD
5333
22900.00
0.03%
TAIWAN MOBILE LTD
3045
145000.00
0.03%
TAIWAN CEMENT LTD
1101
664000.00
0.03%
SINO LAND LTD
83
356000.00
0.03%
SHANGHAI COMMERCIAL LTD
5876
385321.00
0.03%
CONTACT ENERGY LTD
CEN
87866.00
0.03%
ABERDEEN GROUP PLC
ABDN
179221.00
0.03%
YES BANK LTD
YESBANK
1859562.00
0.03%
EDENRED
EDEN
21837.00
0.03%
KESKO CLASS B
KESKOB
21824.00
0.03%
AEROPORTS DE PARIS SA
ADP
3228.00
0.03%
SBM OFFSHORE NV
SBMO
15842.00
0.03%
HYUNDAI GLOVIS LTD
086280
3834.00
0.03%
CHANG HWA COMMERCIAL BANK LTD
2801
703142.00
0.03%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
36278.00
0.02%
ETSY INC
ETSY
8695.00
0.02%
GETLINK
GET
24800.00
0.02%
DEXUS STAPLED UNITS
DXS
95338.00
0.02%
LUPIN LTD
LUPIN
19122.00
0.02%
METLEN ENERGY & METALS PLC
MTLN
8837.00
0.02%
PHARMAESSENTIA CORP
6446
26633.00
0.02%
ARCA CONTINENTAL
AC*
42594.00
0.02%
CHINA MENGNIU DAIRY LTD
2319
231000.00
0.02%
BANCO SANTANDER CHILE
BSANTANDER
5646588.00
0.02%
ADVANTECH LTD
2395
47000.00
0.02%
MAPFRE SA
MAP
92710.00
0.02%
VALMET
VALMT
12718.00
0.02%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
129100.00
0.02%
RICOH LTD
7752
46400.00
0.02%
TEMENOS AG
TEMN
4379.00
0.02%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
411995.00
0.02%
GEORG FISCHER AG
GF
6248.00
0.02%
EDP RENOVAVEIS SA
EDPR
29606.00
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
12028.00
0.02%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
8056.00
0.02%
NIPPON PROLOGIS REIT INC
3283
676.00
0.02%
OMRON CORP
6645
14900.00
0.02%
VIBRA ENERGIA SA
VBBR3
80968.00
0.02%
DAVITA INC
DVA
3369.00
0.02%
WAREHOUSES DE PAUW NV
WDP
15680.00
0.02%
DENTSU GROUP INC
4324
17600.00
0.02%
ROHM LTD
6963
27400.00
0.02%
UPL LTD
UPL
46450.00
0.02%
PRAIRIESKY ROYALTY LTD
PSK
19322.00
0.02%
TAYLOR WIMPEY PLC
TW.
284663.00
0.02%
KINGDEE INT L SOFTWARE GROUP LTD
268
225000.00
0.02%
SAMSUNG SDS LTD
018260
3200.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
190700.00
0.02%
SODEXO SA
SW
7189.00
0.02%
NISSAN CHEMICAL CORP
4021
11200.00
0.02%
POSCO FUTURE M LTD
003670
2740.00
0.02%
RS GROUP PLC
RS1
45771.00
0.02%
MARICO LTD
MARICO
47526.00
0.02%
FIBRA UNO ADMINISTRACION REIT
FUNO11
256768.00
0.02%
MITSUI CHEMICALS INC
4183
14700.00
0.02%
SYSMEX CORP
6869
38600.00
0.02%
WHIRLPOOL CORP
WHR
4640.00
0.02%
CASTELLUM
CAST
32430.00
0.02%
RANDSTAD HOLDING
RAND
9385.00
0.02%
GRUPO BIMBO A
BIMBOA
112741.00
0.02%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
39827.00
0.02%
TOTO LTD
5332
13400.00
0.02%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
165813.00
0.02%
WAN HAI LINES LTD
2615
138000.00
0.02%
NIKON CORP
7731
29300.00
0.02%
SAMSUNG SECURITIES LTD
016360
6267.00
0.02%
JOHNSON MATTHEY PLC
JMAT
12877.00
0.02%
TUI N AG
TUI1
35761.00
0.02%
SIG GROUP N AG
SIGN
29236.00
0.02%
GRUPO CIBEST AMERICAN DEPOSITARY S
CIB
5318.00
0.02%
NISSIN FOODS HOLDINGS LTD
2897
18000.00
0.02%
GRIFOLS SA CLASS A
GRF
26817.00
0.02%
MARUI GROUP LTD
8252
16700.00
0.02%
SASOL LTD
SOL
54556.00
0.02%
WPP PLC
WPP
85202.00
0.02%
INVESTEC PLC
INVP
46760.00
0.02%
DAIWA HOUSE REIT CORP
8984
362.00
0.02%
HERA
HER
69047.00
0.02%
SIEGFRIED HOLDING AG
SFZN
3566.00
0.02%
AUD CASH
AUD
484218.00
0.02%
LIXIL CORP
5938
27000.00
0.02%
COMPAL ELECTRONICS INC
2324
327000.00
0.02%
TELEPERFORMANCE
TEP
4617.00
0.02%
COVIVIO SA
COV
4902.00
0.02%
MERIDIAN ENERGY LTD
MEL
96065.00
0.02%
SK TELECOM LTD
017670
8333.00
0.02%
DYNO NOBEL LTD
DNL
140543.00
0.02%
SANTEN PHARMACEUTICAL LTD
4536
30200.00
0.02%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
104223.00
0.02%
SAIPEM
SPM
105466.00
0.02%
GRUPO CIBEST PREF SA
PFCIBEST
18203.00
0.02%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
164800.00
0.02%
NABTESCO CORP
6268
11901.00
0.02%
NEXI
NEXI
63682.00
0.02%
SWIRE PROPERTIES LTD
1972
104600.00
0.02%
VALEO
FR
21542.00
0.02%
INNOLUX CORP
3481
621601.00
0.02%
ENAGAS SA
ENG
17413.00
0.02%
RUMO SA
RAIL3
88529.00
0.02%
LOJAS RENNER SA
LREN3
99383.00
0.02%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
6013.00
0.02%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
66300.00
0.02%
MIRAE ASSET SECURITIES CO LTD
006800
18656.00
0.02%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
16000.00
0.02%
ULTRAGENYX PHARMACEUTICAL INC
RARE
7483.00
0.01%
LG DISPLAY LTD
034220
30968.00
0.01%
YAMAHA CORP
7951
38600.00
0.01%
JAPAN AIRLINES LTD
9201
14200.00
0.01%
LG INNOTEK LTD
011070
1382.00
0.01%
ANA HOLDINGS INC
9202
13644.00
0.01%
FLUIDRA SA
FDR
9245.00
0.01%
ARCADIS NV
ARCAD
5868.00
0.01%
PIRELLI & C
PIRC
35632.00
0.01%
SL GREEN REALTY REIT CORP
SLG
5772.00
0.01%
KLABIN UNITS SA
KLBN11
71730.00
0.01%
SWIRE PACIFIC LTD A
19
29000.00
0.01%
ASIA CEMENT CORP
1102
199000.00
0.01%
ENKA INSAAT VE SANAYI A
ENKAI.E
130275.00
0.01%
BRL CASH
BRL
1298185.00
0.01%
WOOLWORTHS HOLDING LTD
WHL
71269.00
0.01%
PETRONAS CHEMICALS GROUP
PCHEM
293400.00
0.01%
HANKOOK TIRE & TECHNOLOGY LTD
161390
5379.00
0.01%
CHINA EVERBRIGHT ENVIRONMENT GROUP
257
350629.00
0.01%
P.I. INDUSTRIES LTD
PIIND
5815.00
0.01%
GBP CASH
GBP
163974.00
0.01%
SAMSUNG E&A LTD
028050
12414.00
0.01%
SIGNIFY NV
LIGHT
9210.00
0.01%
TERADATA CORP
TDC
7149.00
0.01%
SAMSUNG EPISHOLDINGS CO LTD
0126Z0
560.00
0.01%
ACER
2353
236000.00
0.01%
AMERICAN AIRLINES GROUP INC
AAL
14204.00
0.01%
HANG LUNG PROPERTIES LTD
101
175019.00
0.01%
AUO CORP
2409
535600.00
0.01%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
344900.00
0.01%
S-OIL CORP
010950
3665.00
0.01%
TURKIYE GARANTI BANKASI A
GARAN.E
61022.00
0.01%
CASIO COMPUTER LTD
6952
22973.00
0.01%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
115300.00
0.01%
ENEL AMERICAS SA
ENELAM
1959273.00
0.01%
NSK LTD
6471
30800.00
0.01%
INVESTEC LTD
INL
27154.00
0.01%
HUGO BOSS N AG
BOSS
4539.00
0.01%
PUMA
PUM
7521.00
0.01%
HYUNDAI STEEL
004020
8728.00
0.01%
EXXARO RESOURCES LTD
EXX
17445.00
0.01%
EMPRESAS COPEC SA
COPEC
23653.00
0.01%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
30300.00
0.01%
KOHLS CORP
KSS
7532.00
0.01%
LANXESS AG
LXS
8546.00
0.01%
NCSOFT CORP
036570
1135.00
0.01%
AIR FRANCE-KLM SA
AF
12860.00
0.01%
WENDEL
MF
1710.00
0.01%
CAD CASH
CAD
216293.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
154510.00
0.01%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
238300.00
0.01%
BILLERUD KORSNAS
BILL
14006.00
0.01%
KONICA MINOLTA INC
4902
31200.00
0.01%
CENTRAL RETAIL CORPORATION PCL NON
CRC.R
214200.00
0.01%
VERMILION ENERGY INC
VET
13982.00
0.01%
REDEIA CORPORACION SA
RED
7036.00
0.01%
LG H & H LTD
051900
650.00
0.01%
INVERSIONES ARGOS SA
GRUPOARGOS
25580.00
0.01%
COSAN INDUSTRIA E COMERCIO SA
CSAN3
91677.00
0.01%
NOKIAN RENKAAT
TYRES
10906.00
0.01%
THAI OIL NON-VOTING DR PCL
TOP.R
98011.00
0.01%
FIRSTGROUP PLC
FGP
45176.00
0.01%
PTT GLOBAL CHEMICAL NON-VOTING DR
PTTGC.R
163900.00
0.01%
AMS-OSRAM AG
AMS
10901.00
0.01%
WIN SEMICONDUCTORS CORP
3105
22000.00
0.01%
CJ CHEILJEDANG CORP
097950
706.00
0.01%
LINEA DIRECTA ASEGURADORA SA
LDA
74886.00
0.01%
ELECTROLUX CLASS B
ELUX B
14329.00
0.01%
PLUXEE NV
PLX
5858.00
0.01%
HKD CASH
HKD
710116.00
0.00%
SGD CASH
SGD
110497.00
0.00%
KRW CASH
KRW
125879946.00
0.00%
HUDSON PACIFIC PROPERTIES REIT INC
HPP
6051.00
0.00%
POSTNL NV
PNL
62399.00
0.00%
SEK CASH
SEK
693170.00
0.00%
MXN CASH
MXN
1240578.00
0.00%
INDORAMA VENTURES NON-VOTING DR PC
IVL.R
140700.00
0.00%
TELEVISION FRANCAISE SA
TFI
6308.00
0.00%
MYR CASH
MYR
240416.00
0.00%
NOK CASH
NOK
468189.00
0.00%
CLP CASH
CLP
40918680.00
0.00%
TOP GLOVE CORPORATION
TOPGLOV
296200.00
0.00%
NZD CASH
NZD
74284.00
0.00%
WORLDLINE SA
WLN
20248.00
0.00%
INR CASH
INR
2586724.00
0.00%
HUF CASH
HUF
8891427.00
0.00%
DKK CASH
DKK
162625.00
0.00%
ZAR CASH
ZAR
393279.00
0.00%
TRY CASH
TRY
974966.00
0.00%
CHF CASH
CHF
17891.00
0.00%
ENERGY ABSOLUTE NON-VOTING DR PCL
EA.R
261200.00
0.00%
TWD CASH
TWD
642425.00
0.00%
IDR CASH
IDR
299785786.00
0.00%
COP CASH
COP
52237178.00
0.00%
THB CASH
THB
379825.00
0.00%
PHP CASH
PHP
565411.00
0.00%
ILS CASH
ILS
751.00
0.00%
INTU PROPERTIES REIT PLC
INTU
8198.00
0.00%
MSCI EAFE INDEX DEC 25
MFSZ5
36.00