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iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
IUSL.DE
#895
ETF Rang
€1.70 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
80,77 €
Aktienkurs
0.45%
Veränderung (1 Tag)
20.09%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 5. Mai 2026Anzahl der Bestände: 626

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
10.61%
MICROSOFT CORPMSFT506567.00
8.14%
TAIWAN SEMICONDUCTOR MANUFACTURING23302246925.00
2.65%
ASML HOLDING NVASML36165.00
2.57%
VISA INC CLASS AV156633.00
1.92%
MASTERCARD INC CLASS AMA75880.00
1.77%
CISCO SYSTEMS INCCSCO368136.00
1.74%
TENCENT HOLDINGS LTD700568400.00
1.73%
ABBVIE INCABBV164673.00
1.33%
ASTRAZENECA PLCAZN144506.00
1.11%
LINDE PLCLIN43507.00
1.06%
SIEMENS N AGSIE68575.00
0.99%
COMMONWEALTH BANK OF AUSTRALIACBA155922.00
0.85%
SAPSAP95005.00
0.83%
SALESFORCE INCCRM87303.00
0.82%
SCHNEIDER ELECTRICSU50415.00
0.79%
GILEAD SCIENCES INCGILD115598.00
0.76%
ABB LTDABBN144321.00
0.74%
UNION PACIFIC CORPUNP55288.00
0.72%
ABBOTT LABORATORIESABT162016.00
0.72%
CONOCOPHILLIPSCOP114153.00
0.70%
PALO ALTO NETWORKS INCPANW75291.00
0.68%
IBERDROLA SAIBE579277.00
0.67%
TOKYO ELECTRON LTD803543928.00
0.64%
JPY CASHJPY1996805702.00
0.64%
UBS GROUP AGUBSG283324.00
0.62%
DELTA ELECTRONICS INC2308178997.00
0.62%
PROLOGIS REIT INCPLD86610.00
0.62%
S&P GLOBAL INCSPGI28511.00
0.61%
ADVANTEST CORP685768200.00
0.58%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA531922.00
0.57%
ENBRIDGE INCENB203285.00
0.56%
NEWMONTNEM101676.00
0.53%
INTUIT INCINTU25928.00
0.50%
MITSUI LTD8031270700.00
0.50%
MIZUHO FINANCIAL GROUP INC8411232000.00
0.50%
TRANE TECHNOLOGIES PLCTT20622.00
0.50%
ADOBE INCADBE38248.00
0.49%
INTESA SANPAOLOISP1427764.00
0.48%
CANADIAN IMPERIAL BANK OF COMMERCECM86536.00
0.47%
MEDTRONIC PLCMDT119449.00
0.46%
SERVICENOW INCNOW97459.00
0.45%
BANK OF NOVA SCOTIABNS114863.00
0.44%
CUMMINS INCCMI12873.00
0.44%
WILLIAMS INCWMB113785.00
0.44%
INFINEON TECHNOLOGIES AGIFX121677.00
0.44%
HON HAI PRECISION INDUSTRY LTD23171132000.00
0.43%
BANK OF NEW YORK MELLON CORPBK64125.00
0.42%
ITOCHU CORP8001657100.00
0.42%
JOHNSON CONTROLS INTERNATIONAL PLCJCI57028.00
0.42%
ENELENEL719918.00
0.41%
TOKIO MARINE HOLDINGS INC8766180200.00
0.41%
NATIONAL AUSTRALIA BANK LTDNAB285811.00
0.40%
SLB NVSLB139325.00
0.40%
WASTE MANAGEMENT INCWM34574.00
0.39%
FREEPORT MCMORAN INCFCX133908.00
0.39%
ELEVANCE HEALTH INCELV20563.00
0.37%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ119433.00
0.37%
AXA SACS153884.00
0.37%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV212173.00
0.36%
CRH PUBLIC LIMITED PLCCRH62451.00
0.36%
CANADIAN PACIFIC KANSAS CITY LTDCP83646.00
0.35%
RECRUIT HOLDINGS LTD6098145700.00
0.34%
REGENERON PHARMACEUTICALS INCREGN9392.00
0.33%
MOODYS CORPMCO14295.00
0.33%
COLGATE-PALMOLIVECL75104.00
0.32%
BAKER HUGHES CLASS ABKR92077.00
0.31%
INDUSTRIA DE DISENO TEXTIL SAITX104540.00
0.31%
MANULIFE FINANCIAL CORPMFC156227.00
0.31%
RELX PLCREL169005.00
0.31%
ECOLAB INCECL23751.00
0.31%
HERMES INTERNATIONALRMS3246.00
0.30%
DIGITAL REALTY TRUST REIT INCDLR30090.00
0.30%
NORDEA BANKNDA SE320356.00
0.29%
SEMPRASRE60812.00
0.29%
ENGIE SAENGI172927.00
0.28%
CANADIAN NATIONAL RAILWAYCNR50842.00
0.28%
LONDON STOCK EXCHANGE GROUP PLCLSEG42378.00
0.28%
MEITUAN3690515500.00
0.28%
DEUTSCHE BANK AGDBK178014.00
0.28%
ESSILORLUXOTTICA SAEL27195.00
0.27%
ASE TECHNOLOGY HOLDING LTD3711327109.00
0.27%
FORTINET INCFTNT58895.00
0.27%
DEUTSCHE BOERSE AGDB117544.00
0.27%
ONEOK INCOKE58627.00
0.26%
HONG KONG EXCHANGES AND CLEARING L38896966.00
0.25%
SOCIETE GENERALE SAGLE63594.00
0.25%
AUTODESK INCADSK19753.00
0.24%
DEUTSCHE POST AGDHL85719.00
0.24%
HYUNDAI MOTOR00538012591.00
0.24%
WW GRAINGER INCGWW4076.00
0.23%
PRYSMIANPRY27612.00
0.23%
EDWARDS LIFESCIENCES CORPEW54068.00
0.23%
CAIXABANK SACABK353428.00
0.23%
LEGRAND SALR24434.00
0.23%
SWISS RE AGSREN27836.00
0.22%
ITAU UNIBANCO HOLDING PREF SAITUB4503985.00
0.22%
CARDINAL HEALTH INCCAH21925.00
0.22%
ASM INTERNATIONAL NVASM4320.00
0.21%
DSVDSV18370.00
0.21%
WOODSIDE ENERGY GROUP LTDWDS177131.00
0.21%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R430000.00
0.21%
PETROLEO BRASILEIRO PREF SAPETR4411048.00
0.20%
PAYPAL HOLDINGS INCPYPL85781.00
0.20%
SSE PLCSSE112939.00
0.19%
BECTON DICKINSONBDX26530.00
0.19%
REPUBLIC SERVICES INCRSG18748.00
0.19%
COMPAGNIE DE SAINT GOBAIN SASGO42779.00
0.19%
ACCTON TECHNOLOGY CORP234548000.00
0.19%
RECKITT BENCKISER GROUP PLCRKT60074.00
0.19%
SOFTBANK CORP94342679700.00
0.19%
FERRARI NVRACE11383.00
0.19%
NASDAQ INCNDAQ41841.00
0.19%
PUBLIC SERVICE ENTERPRISE GROUP INPEG46508.00
0.19%
NETEASE INC9999159300.00
0.18%
DOOSAN ENERBILITY LTD03402041778.00
0.18%
ANGLOGOLD ASHANTI PLCAU39504.00
0.18%
KOMATSU LTD630186700.00
0.18%
GOLD FIELDS LTDGFI83392.00
0.18%
ASSA ABLOY BASSA B92404.00
0.18%
KB FINANCIAL GROUP INC10556032308.00
0.18%
STMICROELECTRONICS NVSTMMI60284.00
0.17%
3I GROUP PLCIII95474.00
0.17%
BAIDU CLASS A INC9888207400.00
0.17%
NEC CORP6701127100.00
0.17%
ERICSSON BERIC B272347.00
0.16%
SAMSUNG ELECTRO MECHANICS LTD0091505150.00
0.16%
KINROSS GOLD CORPK111793.00
0.16%
GRUPO MEXICO BGMEXICOB290141.00
0.16%
TDK CORP6762181100.00
0.16%
FUJITSU LTD6702162100.00
0.16%
SOMPO HOLDINGS INC863087000.00
0.16%
WATERS CORPWAT9138.00
0.16%
FERROVIAL NVFER45122.00
0.16%
DAIICHI LIFE GROUP INC8750344800.00
0.16%
CHUGAI PHARMACEUTICAL LTD451959400.00
0.16%
CTBC FINANCIAL HOLDING LTD28911833000.00
0.16%
AGILENT TECHNOLOGIES INCA26353.00
0.16%
KBC GROEPKBC23349.00
0.15%
TRANSURBAN GROUP STAPLED UNITSTCL290215.00
0.15%
DAIICHI SANKYO LTD4568176467.00
0.15%
UNITED MICRO ELECTRONICS CORP23031103000.00
0.15%
SUNBELT RENTALS HOLDINGS INCSUNB38635.00
0.15%
ACS ACTIVIDADES DE CONSTRUCCION YACS18394.00
0.15%
MS&AD INSURANCE GROUP HOLDINGS INC8725112600.00
0.14%
VESTAS WIND SYSTEMSVWS94092.00
0.14%
MAHINDRA AND MAHINDRA LTDM&M82263.00
0.14%
SAMSUNG SDI LTD0064005706.00
0.14%
DOW INCDOW66855.00
0.14%
SEVEN & I HOLDINGS LTD3382223300.00
0.14%
HUMANA INCHUM11236.00
0.14%
NTT INC94322784200.00
0.13%
FIRSTRAND LTDFSR496521.00
0.13%
VEOLIA ENVIRON. SAVIE62198.00
0.13%
AJINOMOTO INC280283800.00
0.13%
WORKDAY INC CLASS AWDAY19846.00
0.13%
SUN HUNG KAI PROPERTIES LTD16143500.00
0.13%
INGERSOLL RAND INCIR33162.00
0.12%
GPO FINANCE BANORTEGFNORTEO225415.00
0.12%
FUBON FINANCIAL HOLDING LTD2881835700.00
0.12%
TECK RESOURCES SUBORDINATE VOTINGTECK.B41713.00
0.12%
SAMPO CLASS ASAMPO234361.00
0.12%
AMADEUS IT GROUP SAAMS41974.00
0.12%
INFOSYS LTDINFY192179.00
0.12%
KIA CORPORATION CORP00027022553.00
0.12%
AVIVA PLCAV.284898.00
0.12%
CENTENE CORPCNC44328.00
0.12%
VERISK ANALYTICS INCVRSK12986.00
0.11%
EUR CASHEUR1928109.00
0.11%
PARTNERS GROUP HOLDING AGPGHN2015.00
0.11%
BRIDGESTONE CORP5108109408.00
0.11%
HANA FINANCIAL GROUP INC08679025932.00
0.11%
CATHAY FINANCIAL HOLDING LTD2882916221.00
0.11%
INPEX CORP160585600.00
0.11%
STANDARD BANK GROUPSBK122706.00
0.11%
FORTESCUE LTDFMG154913.00
0.11%
IBIDEN LTD406226200.00
0.11%
YUANTA FINANCIAL HOLDING LTD28851257434.00
0.11%
NISOURCE INCNI44586.00
0.11%
EQUITY RESIDENTIAL REITEQR32222.00
0.11%
NOMURA HOLDINGS INC8604274400.00
0.11%
WSP GLOBAL INCWSP12561.00
0.11%
BPER BANCABPE142106.00
0.11%
BRAMBLES LTDBXB127903.00
0.10%
VALTERRA PLATINUM LTDVAL24753.00
0.10%
ILLUMINA INCILMN14414.00
0.10%
PUBLICIS GROUPE SAPUB21220.00
0.10%
PAN AMERICAN SILVER CORPPAAS39308.00
0.10%
CELLTRION INC06827014688.00
0.10%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA101536.00
0.10%
BANCO BRADESCO PREF SABBDC4495635.00
0.10%
NAVER CORP03542013438.00
0.10%
ASICS CORP793669228.00
0.10%
FOMENTO ECONOMICO MEXICANOFEMSAUBD157719.00
0.10%
WARTSILAWRT1V45209.00
0.10%
HD HYUNDAI ELECTRIC LTD2672602116.00
0.10%
HP INCHPQ88722.00
0.09%
AENA SME SAAENA68960.00
0.09%
B3 BRASIL BOLSA BALCAO SAB3SA3505412.00
0.09%
SAMSUNG LIFE LTD03283010050.00
0.09%
ABN AMRO BANK NVABN52923.00
0.09%
BANCO DE SABADELL SASAB470542.00
0.09%
FRESENIUS SE AND CO KGAAFRE38716.00
0.09%
TS FINANCIAL HOLDING LTD28872364547.00
0.09%
KERING SAKER6610.00
0.09%
SANTOS LTDSTO307582.00
0.09%
GENERAL MILLS INCGIS50504.00
0.09%
CELLNEX TELECOMCLNX52773.00
0.09%
INFOSYS ADR REPRESENTING ONE LTDINFY138508.00
0.09%
INTERNATIONAL FLAVORS & FRAGRANCESIFF24241.00
0.09%
SGS SASGSN15672.00
0.08%
HYUNDAI MOBIS LTD0123305659.00
0.08%
EVOLUTION MINING LTDEVN189199.00
0.08%
WEYERHAEUSER REITWY68285.00
0.08%
YUM CHINA HOLDINGS INC998733000.00
0.08%
TERNA RETE ELETTRICA NAZIONALETRN133922.00
0.08%
KAO CORP445242300.00
0.08%
KUBOTA CORP632695300.00
0.08%
MODERNA INCMRNA33426.00
0.08%
TATA STEEL LTDTATASTEEL700993.00
0.08%
ANTOFAGASTA PLCANTO32149.00
0.08%
CLP HOLDINGS LTD2160500.00
0.08%
HINDALCO INDUSTRIES LTDHINDALCO139159.00
0.08%
SNAMSRG198855.00
0.08%
E.SUN FINANCIAL HOLDING LTD28841537480.00
0.08%
UPM-KYMMENEUPM50539.00
0.08%
SAMSUNG HEAVY INDUSTRIES LTD01014069369.00
0.08%
KIMCO REALTY REIT CORPKIM64606.00
0.08%
EURONEXT NVENX9097.00
0.08%
GEELY AUTOMOBILE HOLDINGS LTD175514000.00
0.08%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA4541749.00
0.08%
JACOBS SOLUTIONS INCJ10943.00
0.08%
RENTOKIL INITIAL PLCRTO222887.00
0.08%
ESSITY CLASS BESSITY B56519.00
0.08%
WOORI FINANCIAL GROUP INC31614065423.00
0.07%
CIMB GROUP HOLDINGSCIMB739400.00
0.07%
WUXI BIOLOGICS CAYMAN INC2269341000.00
0.07%
EDP ENERGIAS DE PORTUGAL SAEDP287279.00
0.07%
DASSAULT SYSTEMESDSY63248.00
0.07%
FINECOBANK BANCA FINECOFBK58614.00
0.07%
BALL CORPBALL24984.00
0.07%
NESTENESTE41217.00
0.07%
HD KOREA SHIPBUILDING & OFFSHORE E0095404416.00
0.07%
MEGA FINANCIAL HOLDING LTD28861125821.00
0.07%
SEKISUI HOUSE LTD192863800.00
0.07%
WISTRON CORP3231306000.00
0.07%
SOUTHERN COPPER CORPSCCO8004.00
0.07%
ENDESA SAELE30851.00
0.07%
SINOPAC FINANCIAL HOLDINGS LTD28901391557.00
0.07%
LG ENERGY SOLUTION LTD3732204128.00
0.07%
UNITED UTILITIES GROUP PLCUU.68966.00
0.07%
MONCLERMONC21791.00
0.07%
SUNCORP GROUP LTDSUN105184.00
0.07%
LINK REAL ESTATE INVESTMENT TRUST823251480.00
0.07%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R727487.00
0.06%
HUBSPOT INCHUBS5165.00
0.06%
KINGSPAN GROUP PLCKRX14092.00
0.06%
INFORMA PLCINF116172.00
0.06%
LG CHEM LTD0519104296.00
0.06%
EQTEQT37034.00
0.06%
JSW STEEL LTDJSWSTEEL94835.00
0.06%
BANCO DO BRASIL SABBAS3279383.00
0.06%
IMPALA PLATINUM LTDIMP84263.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPOFPH57190.00
0.06%
HOST HOTELS & RESORTS REIT INCHST57677.00
0.06%
DAIWA SECURITIES GROUP INC8601131500.00
0.06%
BANK RAKYAT INDONESIA (PERSERO)BBRI6696250.00
0.06%
WEG SAWEGE3136877.00
0.06%
NITTO DENKO CORP698863200.00
0.06%
ETERNAL LTDETERNAL460048.00
0.06%
SAMSUNG BIOLOGICS LTD2079401181.00
0.06%
KEPPEL LTDBN4138700.00
0.06%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B12692.00
0.06%
AKER BPAKRBP29550.00
0.06%
POSTE ITALIANEPST44793.00
0.06%
NOMURA RESEARCH INSTITUTE LTD430742800.00
0.06%
HEALTHPEAK PROPERTIES INCDOC68724.00
0.06%
SK INC0347303425.00
0.06%
GILDAN ACTIVEWEAR INCGIL18434.00
0.06%
KGI FINANCIAL HOLDING LTD28831584580.00
0.06%
SONOVA HOLDING AGSOON4892.00
0.06%
CENTRAIS ELETR BRAS-ELETROBRAS SAAXIA386337.00
0.05%
UNIPOL ASSICURAZIONI SPAUNI42115.00
0.05%
PHISON ELECTRONICS CORP829916000.00
0.05%
NATURGY ENERGY GROUP SANTGY34158.00
0.05%
ASR NEDERLAND NVASRNL13909.00
0.05%
ABSA GROUP LTDABG77035.00
0.05%
HONG KONG AND CHINA GAS LTD31135000.00
0.05%
LITE ON TECHNOLOGY CORP2301193335.00
0.05%
TORAY INDUSTRIES INC3402148300.00
0.05%
INTERTEK GROUP PLCITRK15032.00
0.05%
OLYMPUS CORP7733102700.00
0.05%
COCA COLA HBC AGCCH17557.00
0.05%
ASIAN PAINTS LTDASIANPAINT39737.00
0.05%
HUA NAN FINANCIAL HOLDINGS LTD2880973000.00
0.05%
FIRST FINANCIAL HOLDING LTD28921118265.00
0.05%
BANKINTER SABKT61191.00
0.05%
BEST BUY INCBBY17326.00
0.05%
NONGFU SPRING LTD H9633168800.00
0.05%
BUREAU VERITAS SABVI31724.00
0.05%
KAKAO CORP03572030480.00
0.05%
GEN DIGITAL INCGEN49394.00
0.05%
GEA GROUP AGG1A14255.00
0.05%
SWEDISH ORPHAN BIOVITRUMSOBI20653.00
0.05%
HOCHTIEF AGHOT1565.00
0.05%
CARREFOUR SACA49325.00
0.05%
SAMSUNG FIRE & MARINE INSURANCE LT0008102976.00
0.05%
LG ELECTRONICS INC0665709803.00
0.05%
AES CORPAES66705.00
0.05%
PEARSON PLCPSON61881.00
0.05%
MIRAE ASSET SECURITIES CO LTD00680019410.00
0.05%
STANTEC INCSTN10055.00
0.05%
OWENS CORNINGOC7533.00
0.05%
OMV AGOMV12741.00
0.05%
ZHEN DING TECHNOLOGY HOLDING LTD495867000.00
0.05%
WINBOND ELECTRONICS CORP2344289000.00
0.05%
REXEL SARXL20691.00
0.05%
BIONTECH SE ADRBNTX9412.00
0.05%
PTT NON-VOTING DR PCLPTT.R820500.00
0.04%
TAIWAN COOPERATIVE FINANCIAL HOLDI58801206374.00
0.04%
GALP ENERGIA SGPS SA CLASS BGALP37163.00
0.04%
TECH MAHINDRA LTDTECHM56601.00
0.04%
NANYA TECHNOLOGY CORP2408106000.00
0.04%
DISCOVERY LTDDSY54823.00
0.04%
TATA POWER LTDTATAPOWER181574.00
0.04%
BRENNTAGBNR11435.00
0.04%
HENNES & MAURITZHM B46716.00
0.04%
CNH INDUSTRIAL N.V. NVCNH80674.00
0.04%
TVS MOTOR COMPANY LTDTVSMOTOR22133.00
0.04%
REALTEK SEMICONDUCTOR CORP237948000.00
0.04%
MITSUBISHI HC CAPITAL INC859390200.00
0.04%
AEGON LTDAGN98204.00
0.04%
EISAI LTD452327000.00
0.04%
SOJITZ CORP276820280.00
0.04%
HONGKONG LAND HOLDINGS LTDH78100300.00
0.04%
ICG PLCICG30654.00
0.04%
HYUNDAI ENGINEERING & CONSTRUCTION0007207167.00
0.04%
MERLIN PROPERTIES REIT SAMRL44948.00
0.04%
CAE INCCAE29139.00
0.04%
TWD CASHTWD24382211.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP4188134000.00
0.04%
BXP INCBXP13013.00
0.04%
MTR CORPORATION CORP LTD66175500.00
0.04%
STANDARD LIFE PLCSDLF75224.00
0.04%
NGK CORP533323300.00
0.04%
SKF BSKF B30341.00
0.04%
YOKOGAWA ELECTRIC CORP684122000.00
0.04%
TOPPAN HOLDINGS INC791123400.00
0.04%
FRESENIUS MEDICAL CARE AGFME18365.00
0.04%
ROHM LTD696333700.00
0.04%
REDE DOR SAO LUIZ SARDOR393852.00
0.04%
DOOSAN CORP000150634.00
0.04%
STOREBRANDSTB38686.00
0.04%
STOCKLAND STAPLED UNITS LTDSGP244211.00
0.04%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R123300.00
0.04%
TATA CONSUMER PRODUCTS LTDTATACONSUM60206.00
0.04%
NITERRA LTD533414300.00
0.04%
SHISEIDO LTD491135900.00
0.04%
DR REDDYS LABORATORIES LTDDRREDDY53701.00
0.04%
KNORR BREMSE AGKBX6158.00
0.04%
SAIPEMSPM130124.00
0.04%
YAMAHA MOTOR LTD7272102200.00
0.04%
PHARMAESSENTIA CORP644633633.00
0.03%
VOYA FINANCIAL INCVOYA8272.00
0.03%
SK TELECOM LTD01767010300.00
0.03%
WIN SEMICONDUCTORS CORP310539000.00
0.03%
NEDBANK GROUP LTDNED43464.00
0.03%
ZURN ELKAY WATER SOLUTIONS CORPZWS13461.00
0.03%
INNOLUX CORP3481789601.00
0.03%
GETLINKGET30626.00
0.03%
ITALGASIG56460.00
0.03%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R430600.00
0.03%
WUXI APPTEC LTD H235938500.00
0.03%
WILMAR INTERNATIONAL LTDF34228200.00
0.03%
OMRON CORP664518900.00
0.03%
DPM METALS INCDPM20678.00
0.03%
KESKO CLASS BKESKOB27280.00
0.03%
TATA MOTORS PASSENGER VEHICLES LTDTMPV184974.00
0.03%
URANIUM ENERGY CORPUEC45038.00
0.03%
HERO MOTOCORP LTDHEROMOTOCO12020.00
0.03%
SINO BIOPHARMACEUTICAL LTD1177926000.00
0.03%
CHINA MENGNIU DAIRY LTD2319290000.00
0.03%
TAIWAN MOBILE LTD3045182000.00
0.03%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R132800.00
0.03%
ONO PHARMACEUTICAL LTD452842500.00
0.03%
CHINA STEEL CORP20021054580.00
0.03%
TRUE CORPORATION NON-VOTING DR PCLTRUE.R1480300.00
0.03%
ALSTOM SAALO30399.00
0.03%
HYUNDAI GLOVIS LTD0862803927.00
0.03%
SUZLON ENERGY LTDSUZLON1047687.00
0.03%
SINO LAND LTD83364000.00
0.03%
LUPIN LTDLUPIN24342.00
0.03%
GPT GROUP STAPLED UNITSGPT172609.00
0.03%
SAMSUNG E&A LTD02805015895.00
0.03%
LY CORP4689224200.00
0.03%
SHANGHAI COMMERCIAL LTD5876488321.00
0.03%
ADVANTECH LTD239547000.00
0.03%
CHANG HWA COMMERCIAL BANK LTD2801895142.00
0.03%
REA GROUP LTDREA4614.00
0.03%
HENDERSON LAND DEVELOPMENT LTD12139000.00
0.03%
CHAILEASE HOLDING LTD5871157982.00
0.03%
LG INNOTEK LTD0110701414.00
0.03%
SUMITOMO FORESTRY LTD191164900.00
0.03%
SAMSUNG SECURITIES LTD0163606031.00
0.03%
MEIJI HOLDINGS LTD226924000.00
0.03%
TOTO LTD533213800.00
0.03%
WIPRO LTDWIPRO267984.00
0.03%
JD HEALTH INTERNATIONAL INC661895700.00
0.03%
CIA PARANAENSE DE ENERGIA COPELCPLE3172309.00
0.03%
EDENREDEDEN22365.00
0.03%
VEDANTA LTDVEDL173437.00
0.03%
COCA-COLA FEMSA CLASS UBL UNITSKOFUBL52253.00
0.03%
VIBRA ENERGIA SAVBBR382916.00
0.03%
POWERCHIP SEMICONDUCTOR MANUFACTUR6770315000.00
0.03%
PERSISTENT SYSTEMS LTDPERSISTENT10869.00
0.03%
DAVITA INCDVA3482.00
0.03%
LATAM AIRLINES GROUP SALTM23540643.00
0.03%
TECHNIP ENERGIES NVTE12133.00
0.03%
BANCO SANTANDER CHILEBSANTANDER7179829.00
0.03%
CP ALL NON-VOTING DR PCLCPALL.R408600.00
0.03%
ARCA CONTINENTALAC*43794.00
0.03%
LAND SECURITIES GROUP REIT PLCLAND67719.00
0.03%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI12317.00
0.03%
YES BANK LTDYESBANK2459116.00
0.03%
CIA ENERGETICA DE MINAS GERAIS PRECMIG4215388.00
0.03%
TEMENOS AGTEMN5437.00
0.03%
CONTACT ENERGY LTDCEN89984.00
0.03%
TAIWAN CEMENT LTD1101680000.00
0.03%
SITC INTERNATIONAL HOLDINGS LTD1308121000.00
0.03%
POSCO FUTURE M LTD0036702805.00
0.03%
HANSOH PHARMACEUTICAL GROUP LTD3692108000.00
0.03%
EDP RENOVAVEIS SAEDPR30322.00
0.03%
GAP INCGAP21308.00
0.03%
VANGUARD INTERNATIONAL SEMICONDUCT5347103223.00
0.03%
PRAIRIESKY ROYALTY LTDPSK19787.00
0.03%
ABERDEEN GROUP PLCABDN177565.00
0.03%
JOHNSON MATTHEY PLCJMAT17416.00
0.03%
NISSAN CHEMICAL CORP402111600.00
0.03%
SUZANO SASUZB357611.00
0.02%
SIG GROUP N AGSIGN29939.00
0.02%
BRITISH LAND REIT PLCBLND95444.00
0.02%
JAPAN POST INSURANCE LTD718149900.00
0.02%
WHITBREAD PLCWTB15673.00
0.02%
BANCO DE CREDITO E INVERSIONBCI7332.00
0.02%
RAMSAY HEALTH CARE LTDRHC17636.00
0.02%
POWERTECH TECHNOLOGY INC623965000.00
0.02%
JINDAL STEEL LTDJINDALSTEL35167.00
0.02%
MERIDIAN ENERGY LTDMEL133879.00
0.02%
FIBRA UNO ADMINISTRACION REITFUNO11262868.00
0.02%
KANZHUN AMERICAN DEPOSITORY SHARESBZ32553.00
0.02%
PETRONAS CHEMICALS GROUPPCHEM300700.00
0.02%
LAURUS LABS LTDLAURUSLABS36719.00
0.02%
NISSIN FOODS HOLDINGS LTD289725100.00
0.02%
AKBANK AAKBNK.E285855.00
0.02%
VAR ENERGIVAR86061.00
0.02%
ASHOK LEYLAND LTDASHOKLEY262697.00
0.02%
GODREJ CONSUMER PRODUCTS LTDGODREJCP37159.00
0.02%
CASTELLUMCAST33214.00
0.02%
DEXUS STAPLED UNITSDXS97642.00
0.02%
MAPFRE SAMAP88613.00
0.02%
BRL CASHBRL2096312.00
0.02%
WAREHOUSES DE PAUW NVWDP16058.00
0.02%
GRUPO CIBEST PREF SAPFCIBEST25305.00
0.02%
COCHLEAR LTDCOH5780.00
0.02%
MARICO LTDMARICO48673.00
0.02%
A2AA2A145951.00
0.02%
SKYLARK HOLDINGS LTD319721200.00
0.02%
CAPITALAND INVESTMENT LTD9CI195200.00
0.02%
RICOH LTD775247600.00
0.02%
NIPPON PROLOGIS REIT INC3283692.00
0.02%
INVESTEC PLCINVP47585.00
0.02%
GRUPO BIMBO ABIMBOA115541.00
0.02%
SCB X PUBLIC COMPANY LIMITED NON-VSCB.R96800.00
0.02%
METLEN ENERGY & METALS PLCMTLN9051.00
0.02%
RS GROUP PLCRS146881.00
0.02%
NSK LTD647147400.00
0.02%
KLABIN UNITS SAKLBN11106840.00
0.02%
NABTESCO CORP626811801.00
0.02%
SIEGFRIED HOLDING AGSFZN3651.00
0.02%
BIOMERIEUX SABIM4572.00
0.02%
SODEXO SASW7362.00
0.02%
WHIRLPOOL CORPWHR6860.00
0.02%
MITSUI CHEMICALS INC418330200.00
0.02%
BERKELEY GROUP HOLDINGS (THE) PLCBKG8249.00
0.02%
GRUPO CIBEST AMERICAN DEPOSITARY SCIB5448.00
0.02%
E INK HOLDINGS INC806981000.00
0.02%
GEORG FISCHER AGGF6403.00
0.02%
TELEPERFORMANCETEP4731.00
0.02%
HANKOOK TIRE & TECHNOLOGY LTD1613908287.00
0.02%
ENAGAS SAENG17515.00
0.02%
WAN HAI LINES LTD2615142000.00
0.02%
NIKON CORP773130100.00
0.02%
SWIRE PROPERTIES LTD1972107000.00
0.02%
VALMET CORPVALMT13024.00
0.02%
DENTSU GROUP INC432418000.00
0.02%
CHOW TAI FOOK JEWELLERY GROUP LTD1929252400.00
0.02%
NC CORP0365701825.00
0.02%
SYSMEX CORP686939400.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT328510.00
0.02%
S-OIL CORP0109503754.00
0.02%
HERAHER70710.00
0.02%
COVIVIO SACOV5017.00
0.02%
MARUI GROUP LTD825217100.00
0.02%
WPP PLCWPP87255.00
0.02%
SANTEN PHARMACEUTICAL LTD453631000.00
0.02%
UPL LTDUPL47573.00
0.02%
SWIRE PACIFIC LTD A1929000.00
0.02%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS22413.00
0.02%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R561100.00
0.02%
ENKA INSAAT VE SANAYI AENKAI.E133404.00
0.02%
TAYLOR WIMPEY PLCTW.291556.00
0.02%
SIGNIFY NVLIGHT13099.00
0.02%
NEXINEXI65209.00
0.02%
COMPAL ELECTRONICS INC2324335000.00
0.02%
AUO CORP2409547600.00
0.02%
RUMO SARAIL390649.00
0.02%
WENDELMF2945.00
0.01%
DAIWA HOUSE REIT CORP8984370.00
0.01%
LIXIL CORP593827800.00
0.01%
LOJAS RENNER SALREN3101768.00
0.01%
GRIFOLS SA CLASS AGRF27465.00
0.01%
RANDSTAD HOLDINGRAND9610.00
0.01%
YAMAHA CORP795139400.00
0.01%
VALEOFR22059.00
0.01%
EMPRESAS COPEC SACOPEC40136.00
0.01%
TUI N AGTUI136627.00
0.01%
LG DISPLAY LTD03422031713.00
0.01%
HYUNDAI STEEL0040208934.00
0.01%
CHINA EVERBRIGHT ENVIRONMENT GROUP257358629.00
0.01%
ARCADIS NVARCAD6008.00
0.01%
GBP CASHGBP191310.00
0.01%
SL GREEN REALTY REIT CORPSLG5914.00
0.01%
PIRELLI & CPIRC36488.00
0.01%
KINGDEE INT L SOFTWARE GROUP LTD268229000.00
0.01%
EXXARO RESOURCES LTDEXX17863.00
0.01%
ANA HOLDINGS INC920214044.00
0.01%
JAPAN AIRLINES LTD920114600.00
0.01%
CASIO COMPUTER LTD695223373.00
0.01%
WOOLWORTHS HOLDING LTDWHL72975.00
0.01%
CHAROEN POKPHAND FOODS NON-VOTINGCPF.R388300.00
0.01%
ASIA CEMENT CORP1102203000.00
0.01%
CENTRAL PATTANA NON-VOTING DR PCLCPN.R118100.00
0.01%
INVESTEC LTDINL27803.00
0.01%
FLUIDRA SAFDR9464.00
0.01%
TERADATA CORPTDC7322.00
0.01%
PUMAPUM7700.00
0.01%
COSAN INDUSTRIA E COMERCIO SACSAN3199187.00
0.01%
HANG LUNG PROPERTIES LTD101179019.00
0.01%
ACER2353240000.00
0.01%
SAMSUNG EPIS HOLDINGS LTD0126Z0572.00
0.01%
PTT GLOBAL CHEMICAL NON-VOTING DRPTTGC.R168000.00
0.01%
MALCO ENERGY LIMITED-158545.00
0.01%
VEDANTA ALUMINIUM2311004D158545.00
0.01%
TALWANDI SABO POWER LTDSTLTIN158545.00
0.01%
TALWANDI SABOSTLTIN158545.00
0.01%
HUGO BOSS N AGBOSS4646.00
0.01%
VERMILION ENERGY INCVET14310.00
0.01%
LANXESS AGLXS8748.00
0.01%
P.I. INDUSTRIES LTDPIIND5955.00
0.01%
ENEL AMERICAS SAENELAM2005639.00
0.01%
AMERICAN AIRLINES GROUP INCAAL14540.00
0.01%
TURKIYE GARANTI BANKASI AGARAN.E62475.00
0.01%
AMS-OSRAM AGAMS11151.00
0.01%
ORIENT OVERSEAS (INTERNATIONAL) LT31610000.00
0.01%
THAI OIL NON-VOTING DR PCLTOP.R100411.00
0.01%
NOKIAN RENKAATTYRES11159.00
0.01%
CENTRAL RETAIL CORPORATION PCL NONCRC.R219500.00
0.01%
REDEIA CORPORACION SARED7036.00
0.01%
CJ CHEILJEDANG CORP097950722.00
0.01%
CAD CASHCAD158292.00
0.01%
INDORAMA VENTURES NON-VOTING DR PCIVL.R143900.00
0.01%
KOHLS CORPKSS7707.00
0.01%
LINEA DIRECTA ASEGURADORA SALDA76610.00
0.01%
INVERSIONES ARGOS SAGRUPOARGOS26171.00
0.01%
WH SMITH PLCSMWH15455.00
0.01%
FIRSTGROUP PLCFGP46222.00
0.00%
TRY CASHTRY3984555.00
0.00%
HKD CASHHKD663677.00
0.00%
SGD CASHSGD107587.00
0.00%
IDR CASHIDR1465022060.00
0.00%
ELECTROLUX CLASS BELUX B14661.00
0.00%
INR CASHINR7421114.00
0.00%
NOK CASHNOK675606.00
0.00%
DKK CASHDKK447250.00
0.00%
CHF CASHCHF54039.00
0.00%
JPY/USDJPY-1700000000.00
0.00%
AUD CASHAUD92036.00
0.00%
TOP GLOVE CORPORATIONTOPGLOV303200.00
0.00%
TELEVISION FRANCAISE SATFI6454.00
0.00%
CLP CASHCLP45128549.00
0.00%
SEK CASHSEK409977.00
0.00%
NZD CASHNZD50584.00
0.00%
COP CASHCOP111243262.00
0.00%
MXN CASHMXN476009.00
0.00%
MYR CASHMYR77617.00
0.00%
HUF CASHHUF5995063.00
0.00%
KRW/USDKRW1466799929.00
0.00%
KEPPEL REIT UNITSK71U13888.00
0.00%
PHP CASHPHP565411.00
0.00%
JPY/USDJPY-88864547.00
0.00%
ZAR/USDZAR25316570.00
0.00%
THB/USDTHB20289358.00
0.00%
THB/USDTHB7334543.00
0.00%
THB/USDTHB3609645.00
0.00%
THB/USDTHB3787626.00
0.00%
THB/USDTHB3800812.00
0.00%
THB/USDTHB3809340.00
0.00%
THB/USDTHB3836999.00
0.00%
THB/USDTHB3879668.00
0.00%
THB/USDTHB3928791.00
0.00%
ILS CASHILS751.00
0.00%
INTU PROPERTIES REIT PLCINTU8198.00
0.00%
THB/USDTHB-705641.00
0.00%
THB/USDTHB525668.00
0.00%
THB/USDTHB-525668.00
0.00%
ESSILORLUXOTTICA SA COUPON-27195.00
0.00%
MSCI EAFE INDEX JUN 26MFSM659.00
0.00%
GBP/USDGBP143905.00
0.00%
THB/USDTHB-7460877.00
0.00%
BRL/USDBRL-876858.00
0.00%
TWD/USDTWD-18587278.00
0.00%
ZAR/USDZAR-4571853.00
0.00%
THB/USDTHB-32901258.00
-0.01%
THB CASHTHB-7097690.00
-0.04%
KRW CASHKRW-1224268459.00
-0.06%
ZAR CASHZAR-19866787.00
-0.27%
USD CASHUSD-5396906.00

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