Entreprises: 10,795     capitalisation boursière totale: €122.296 Bn
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iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
IUSL.DE
#891
ETF rang
€1.67 Md
Capitalisation boursière
🇪🇺 EU
Marché
79,06 €
Prix de l'action
0.01%
Changement (1 jour)
23.02%
Changement (1 an)

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

Composition de l'ETF au 24 Avril, 2026Nombre de participations : 594

Liste complète de la composition

Poids %NomSymboleActions détenues
11.41%
MICROSOFT CORPMSFT526382.00
7.48%
TAIWAN SEMICONDUCTOR MANUFACTURING23302110925.00
2.54%
ASML HOLDING NVASML33982.00
2.33%
VISA INC CLASS AV147193.00
1.83%
MASTERCARD INC CLASS AMA71158.00
1.71%
TENCENT HOLDINGS LTD700533100.00
1.57%
CISCO SYSTEMS INCCSCO346363.00
1.57%
ABBVIE INCABBV154874.00
1.30%
ASTRAZENECA PLCAZN135515.00
1.29%
ROCHE PS PAR AGROP61625.00
1.06%
LINDE PLCLIN40800.00
0.93%
SIEMENS N AGSIE64308.00
0.93%
COMMONWEALTH BANK OF AUSTRALIACBA146220.00
0.78%
SAPSAP89094.00
0.78%
SCHNEIDER ELECTRICSU47278.00
0.75%
SALESFORCE INCCRM82410.00
0.72%
GILEAD SCIENCES INCGILD108405.00
0.71%
UNION PACIFIC CORPUNP51848.00
0.71%
ABBOTT LABORATORIESABT151936.00
0.68%
ABB LTDABBN135342.00
0.67%
CONOCOPHILLIPSCOP107808.00
0.65%
WELLTOWER INCWELL61124.00
0.65%
IBERDROLA SAIBE546646.00
0.64%
PALO ALTO NETWORKS INCPANW70721.00
0.61%
TOKYO ELECTRON LTD803541528.00
0.60%
ADVANTEST CORP685764000.00
0.60%
S&P GLOBAL INCSPGI26737.00
0.59%
PROLOGIS REIT INCPLD81221.00
0.59%
NEWMONTNEM95350.00
0.57%
DELTA ELECTRONICS INC2308167997.00
0.56%
UBS GROUP AGUBSG265698.00
0.55%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA498831.00
0.52%
ENBRIDGE INCENB190639.00
0.50%
GLAXOSMITHKLINEGSK356154.00
0.49%
INTUIT INCINTU24315.00
0.48%
TRANE TECHNOLOGIES PLCTT19339.00
0.48%
BANK OF MONTREALBMO61709.00
0.48%
MEDTRONIC PLCMDT112018.00
0.47%
RIO TINTO PLCRIO93170.00
0.47%
MITSUI LTD8031255500.00
0.46%
CANADIAN IMPERIAL BANK OF COMMERCECM81711.00
0.45%
INTESA SANPAOLOISP1338946.00
0.45%
ADOBE INCADBE35868.00
0.45%
MIZUHO FINANCIAL GROUP INC8411217600.00
0.44%
CVS HEALTH CORPCVS111162.00
0.42%
SERVICENOW INCNOW91255.00
0.42%
BANK OF NOVA SCOTIABNS107718.00
0.42%
FAST RETAILING LTD998318500.00
0.41%
BANK OF NEW YORK MELLON CORPBK60136.00
0.41%
BOSTON SCIENTIFIC CORPBSX129582.00
0.41%
CUMMINS INCCMI12072.00
0.40%
ENELENEL675135.00
0.39%
FREEPORT MCMORAN INCFCX126533.00
0.39%
NATIONAL AUSTRALIA BANK LTDNAB269596.00
0.39%
WILLIAMS INCWMB106707.00
0.39%
TOKIO MARINE HOLDINGS INC8766169000.00
0.39%
JOHNSON CONTROLS INTERNATIONAL PLCJCI53481.00
0.38%
ITOCHU CORP8001616200.00
0.38%
WASTE MANAGEMENT INCWM32422.00
0.38%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV211511.00
0.37%
SLB NVSLB130659.00
0.37%
INFINEON TECHNOLOGIES AGIFX114109.00
0.36%
CRH PUBLIC LIMITED PLCCRH58972.00
0.35%
AXA SACS144312.00
0.35%
BARCLAYS PLCBARC1207076.00
0.35%
CANADIAN PACIFIC KANSAS CITY LTDCP78444.00
0.35%
ANZ GROUP HOLDINGS LTDANZ262735.00
0.34%
ELEVANCE HEALTH INCELV19285.00
0.34%
REGENERON PHARMACEUTICALS INCREGN8808.00
0.33%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ112006.00
0.32%
CIGNACI23020.00
0.32%
RECRUIT HOLDINGS LTD6098136600.00
0.32%
INDUSTRIA DE DISENO TEXTIL SAITX100560.00
0.31%
MOODYS CORPMCO13406.00
0.31%
ECOLAB INCECL22496.00
0.31%
COLGATE-PALMOLIVECL71097.00
0.31%
BAKER HUGHES CLASS ABKR86882.00
0.30%
HERMES INTERNATIONALRMS3044.00
0.30%
AIR PRODUCTS AND CHEMICALS INCAPD19455.00
0.29%
RELX PLCREL158348.00
0.29%
MANULIFE FINANCIAL CORPMFC146423.00
0.29%
DIGITAL REALTY TRUST REIT INCDLR28216.00
0.29%
NORDEA BANKNDA SE305799.00
0.28%
ESSILORLUXOTTICA SAEL25503.00
0.28%
CANADIAN NATIONAL RAILWAYCNR47680.00
0.28%
MARUBENI CORP8002146600.00
0.27%
ENGIE SAENGI162458.00
0.27%
LONDON STOCK EXCHANGE GROUP PLCLSEG39742.00
0.27%
SEMPRASRE57030.00
0.27%
DEUTSCHE BANK AGDBK166943.00
0.26%
DEUTSCHE BOERSE AGDB116592.00
0.26%
MEITUAN3690487700.00
0.26%
HONG KONG EXCHANGES AND CLEARING L38896966.00
0.25%
ASE TECHNOLOGY HOLDING LTD3711309109.00
0.25%
ONEOK INCOKE55497.00
0.25%
SOCIETE GENERALE SAGLE59639.00
0.24%
FORTINET INCFTNT55232.00
0.23%
DEUTSCHE POST AGDHL80389.00
0.23%
WW GRAINGER INCGWW3856.00
0.22%
AUTODESK INCADSK18414.00
0.22%
EDWARDS LIFESCIENCES CORPEW50406.00
0.21%
SWISS RE AGSREN25652.00
0.21%
ITAU UNIBANCO HOLDING PREF SAITUB4470221.00
0.21%
ASM INTERNATIONAL NVASM4086.00
0.21%
LEGRAND SALR23110.00
0.21%
HYUNDAI MOTOR00538011910.00
0.21%
PAYPAL HOLDINGS INCPYPL80448.00
0.21%
CAIXABANK SACABK331452.00
0.20%
RIO TINTO LTDRIO32716.00
0.20%
PRYSMIANPRY26118.00
0.20%
YUM BRANDS INCYUM24261.00
0.20%
WOODSIDE ENERGY GROUP LTDWDS166117.00
0.19%
BECTON DICKINSONBDX24881.00
0.19%
SSE PLCSSE105916.00
0.19%
CBRE GROUP INC CLASS ACBRE25005.00
0.19%
PETROLEO BRASILEIRO PREF SAPETR4388795.00
0.19%
REPUBLIC SERVICES INCRSG17388.00
0.19%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R406800.00
0.19%
RECKITT BENCKISER GROUP PLCRKT56338.00
0.18%
NASDAQ INCNDAQ39949.00
0.18%
PUBLIC SERVICE ENTERPRISE GROUP INPEG43985.00
0.18%
KOMATSU LTD630181200.00
0.18%
FUJITSU LTD6702151600.00
0.18%
GOLD FIELDS LTDGFI76499.00
0.18%
SOFTBANK CORP94342512000.00
0.17%
KINROSS GOLD CORPK103519.00
0.17%
DOOSAN ENERBILITY LTD03402039521.00
0.17%
NEC CORP6701118600.00
0.17%
NETEASE INC9999150700.00
0.17%
3I GROUP PLCIII91122.00
0.16%
KB FINANCIAL GROUP INC10556030148.00
0.16%
GRUPO MEXICO BGMEXICOB272092.00
0.16%
CHUGAI PHARMACEUTICAL LTD451956100.00
0.15%
SOMPO HOLDINGS INC863082500.00
0.15%
FLEX LTDFLEX32647.00
0.15%
ERICSSON BERIC B260441.00
0.15%
HALLIBURTONHAL72647.00
0.15%
FERROVIALFER42680.00
0.15%
KBC GROEPKBC22078.00
0.15%
CTBC FINANCIAL HOLDING LTD28911731000.00
0.15%
STMICROELECTRONICS NVSTMMI57022.00
0.15%
AGILENT TECHNOLOGIES INCA25035.00
0.15%
TDK CORP6762171300.00
0.15%
DAIICHI LIFE GROUP INC8750326100.00
0.15%
HONDA MOTOR LTD7267354303.00
0.14%
SHINHAN FINANCIAL GROUP LTD05555040867.00
0.14%
SUNBELT RENTALS HOLDINGS INCSUNB35789.00
0.14%
TRANSURBAN GROUP STAPLED UNITSTCL272175.00
0.14%
VESTAS WIND SYSTEMSVWS89016.00
0.13%
DAIICHI SANKYO LTD4568167067.00
0.13%
MS&AD INSURANCE GROUP HOLDINGS INC8725105600.00
0.13%
INGERSOLL RAND INCIR31100.00
0.13%
SAMSUNG ELECTRO MECHANICS LTD0091504901.00
0.13%
WATERS CORPWAT8344.00
0.13%
USD CASHUSD2576456.00
0.13%
SEVEN & I HOLDINGS LTD3382211000.00
0.13%
ACS ACTIVIDADES DE CONSTRUCCION YACS17565.00
0.13%
MAHINDRA AND MAHINDRA LTDM&M77811.00
0.13%
FIRSTRAND LTDFSR469659.00
0.13%
NTT INC94322611100.00
0.13%
HERSHEY FOODSHSY12947.00
0.13%
UNITED MICRO ELECTRONICS CORP23031040000.00
0.13%
VEOLIA ENVIRON. SAVIE58833.00
0.12%
DOW INCDOW62471.00
0.12%
SUN HUNG KAI PROPERTIES LTD16136500.00
0.12%
BIOGEN INCBIIB12922.00
0.12%
GPO FINANCE BANORTEGFNORTEO212952.00
0.12%
TECK RESOURCES SUBORDINATE VOTINGTECK.B39592.00
0.12%
AEON LTD8267241400.00
0.12%
AJINOMOTO INC280277600.00
0.12%
AMADEUS IT GROUP SAAMS39088.00
0.12%
AVIVA PLCAV.269423.00
0.12%
HUMANA INCHUM10599.00
0.11%
SAMSUNG SDI LTD0064005157.00
0.11%
PARTNERS GROUP HOLDING AGPGHN1905.00
0.11%
STANDARD BANK GROUPSBK116067.00
0.11%
VERISK ANALYTICS INCVRSK12312.00
0.11%
FUBON FINANCIAL HOLDING LTD2881781700.00
0.11%
KIA CORPORATION CORP00027020700.00
0.11%
NOMURA HOLDINGS INC8604259200.00
0.11%
QBE INSURANCE GROUP LTDQBE133081.00
0.11%
BRIDGESTONE CORP5108103108.00
0.11%
INFOSYS LTDINFY172764.00
0.11%
KYOCERA CORP6971123700.00
0.11%
CATHAY FINANCIAL HOLDING LTD2882866221.00
0.10%
FORTESCUE LTDFMG144752.00
0.10%
INPEX CORP160579000.00
0.10%
NISOURCE INCNI42047.00
0.10%
VALTERRA PLATINUM LTDVAL23381.00
0.10%
HANA FINANCIAL GROUP INC08679023556.00
0.10%
CELLTRION INC06827013840.00
0.10%
NN GROUP NVNN22242.00
0.10%
WSP GLOBAL INCWSP11503.00
0.10%
BRAMBLES LTDBXB120475.00
0.10%
EQUITY RESIDENTIAL REITEQR30337.00
0.10%
YUANTA FINANCIAL HOLDING LTD28851184434.00
0.10%
IBIDEN LTD406223900.00
0.09%
EUR CASHEUR1585305.00
0.09%
BANCO BRADESCO PREF SABBDC4466060.00
0.09%
WARTSILAWRT1V40945.00
0.09%
AENA SME SAAENA64780.00
0.09%
PUBLICIS GROUPE SAPUB19949.00
0.09%
NAVER CORP03542012633.00
0.09%
ASICS CORP793665028.00
0.09%
B3 BRASIL BOLSA BALCAO SAB3SA3474241.00
0.09%
INFOSYS ADR REPRESENTING ONE LTDINFY138508.00
0.09%
KERING SAKER6199.00
0.09%
CENTENE CORPCNC41628.00
0.09%
ILLUMINA INCILMN13500.00
0.09%
FRESENIUS SE AND CO KGAAFRE36234.00
0.09%
BPER BANCABPE121025.00
0.09%
TS FINANCIAL HOLDING LTD28872209547.00
0.08%
GENERAL MILLS INCGIS47122.00
0.08%
HP INCHPQ82779.00
0.08%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA95157.00
0.08%
SAMSUNG C&T CORP0282607791.00
0.08%
BANCO DE SABADELL SASAB438999.00
0.08%
INTERNATIONAL FLAVORS & FRAGRANCESIFF22586.00
0.08%
ABN AMRO BANK NVABN47137.00
0.08%
SANTOS LTDSTO286241.00
0.08%
WEYERHAEUSER REITWY63591.00
0.08%
SGS SASGSN14593.00
0.08%
MODERNA INCMRNA31014.00
0.08%
SAMSUNG LIFE LTD0328309358.00
0.08%
HYUNDAI MOBIS LTD0123305259.00
0.08%
SAMSUNG HEAVY INDUSTRIES LTD01014064200.00
0.08%
YUM CHINA HOLDINGS INC998730450.00
0.08%
TERNA RETE ELETTRICA NAZIONALETRN124064.00
0.08%
E.SUN FINANCIAL HOLDING LTD28841423480.00
0.07%
ANTOFAGASTA PLCANTO29265.00
0.07%
CIMB GROUP HOLDINGSCIMB739400.00
0.07%
TATA STEEL LTDTATASTEEL649146.00
0.07%
SNAMSRG183876.00
0.07%
HINDALCO INDUSTRIES LTDHINDALCO128745.00
0.07%
CLP HOLDINGS LTD2148000.00
0.07%
WOORI FINANCIAL GROUP INC31614060215.00
0.07%
EURONEXT NVENX8408.00
0.07%
BALL CORPBALL23061.00
0.07%
KIMCO REALTY REIT CORPKIM59688.00
0.07%
JONES LANG LASALLE INCJLL4174.00
0.07%
EDP ENERGIAS DE PORTUGAL SAEDP265504.00
0.07%
KUBOTA CORP632687700.00
0.07%
KAO CORP445238000.00
0.07%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA4495287.00
0.07%
ESSITY CLASS BESSITY B52108.00
0.07%
RENTOKIL INITIAL PLCRTO205326.00
0.07%
UPM-KYMMENEUPM46514.00
0.07%
STELLANTIS NVSTLAM169046.00
0.07%
WUXI BIOLOGICS CAYMAN INC2269313000.00
0.07%
DASSAULT SYSTEMESDSY58077.00
0.07%
WALMART DE MEXICO VWALMEX*427653.00
0.07%
SOUTHERN COPPER CORPSCCO7344.00
0.07%
FINECOBANK BANCA FINECOFBK53903.00
0.07%
HD KOREA SHIPBUILDING & OFFSHORE E0095404055.00
0.07%
MEGA FINANCIAL HOLDING LTD28861032821.00
0.07%
SINOPAC FINANCIAL HOLDINGS LTD28901274557.00
0.07%
JPY CASHJPY204630760.00
0.06%
ENDESA SAELE28224.00
0.06%
MONCLERMONC19971.00
0.06%
WISTRON CORP3231280000.00
0.06%
INFORMA PLCINF116172.00
0.06%
SEKISUI HOUSE LTD192858200.00
0.06%
NOMURA RESEARCH INSTITUTE LTD430738500.00
0.06%
LG ENERGY SOLUTION LTD3732203755.00
0.06%
VEDANTA LTDVEDL158545.00
0.06%
HOST HOTELS & RESORTS REIT INCHST57677.00
0.06%
SMITH AND NEPHEW PLCSN.76953.00
0.06%
NESTENESTE37482.00
0.06%
SUNCORP GROUP LTDSUN95448.00
0.06%
NITTO DENKO CORP698856900.00
0.06%
JSW STEEL LTDJSWSTEEL86214.00
0.06%
BANCO DO BRASIL SABBAS3253461.00
0.06%
SEGRO REIT PLCSGRO119792.00
0.06%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R660787.00
0.06%
EQTEQT33568.00
0.06%
ETERNAL LTDETERNAL416769.00
0.06%
LG CHEM LTD0519104296.00
0.06%
KEPPEL LTDBN4125000.00
0.06%
UNITED UTILITIES GROUP PLCUU.62479.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST823227780.00
0.06%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B12692.00
0.06%
DAIWA SECURITIES GROUP INC8601119100.00
0.06%
SAMSUNG BIOLOGICS LTD2079401066.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPOFPH51674.00
0.06%
CENTRAIS ELETR BRAS-ELETROBRAS SAAXIA386337.00
0.06%
BANK RAKYAT INDONESIA (PERSERO)BBRI6034350.00
0.05%
THOMSON REUTERS CORPTRI11918.00
0.05%
POSTE ITALIANEPST40292.00
0.05%
ASIAN PAINTS LTDASIANPAINT39737.00
0.05%
BEST BUY INCBBY17326.00
0.05%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R96800.00
0.05%
LITE ON TECHNOLOGY CORP2301193335.00
0.05%
HUBSPOT INCHUBS4643.00
0.05%
ASR NEDERLAND NVASRNL13909.00
0.05%
HEALTHPEAK PROPERTIES INCDOC61475.00
0.05%
COCA COLA HBC AGCCH17557.00
0.05%
OLYMPUS CORP7733102700.00
0.05%
AKER BPAKRBP26440.00
0.05%
NATURGY ENERGY GROUP SANTGY30506.00
0.05%
SONOVA HOLDING AGSOON4363.00
0.05%
BUREAU VERITAS SABVI31724.00
0.05%
ABSA GROUP LTDABG68666.00
0.05%
GILDAN ACTIVEWEAR INCGIL16407.00
0.05%
CARREFOUR SACA49325.00
0.05%
OWENS CORNINGOC7533.00
0.05%
GEN DIGITAL INCGEN49394.00
0.05%
HONG KONG AND CHINA GAS LTD31008000.00
0.05%
TORAY INDUSTRIES INC3402131500.00
0.05%
SAMSUNG FIRE & MARINE INSURANCE LT0008102976.00
0.05%
KGI FINANCIAL HOLDING LTD28831404580.00
0.05%
GEA GROUP AGG1A12590.00
0.05%
STANTEC INCSTN10055.00
0.05%
FIRST FINANCIAL HOLDING LTD2892987265.00
0.04%
BANKINTER SABKT53987.00
0.04%
KAKAO CORP03572026911.00
0.04%
OMV AGOMV12741.00
0.04%
DISCOVERY LTDDSY54823.00
0.04%
INTERTEK GROUP PLCITRK13190.00
0.04%
AES CORPAES58601.00
0.04%
GALP ENERGIA SGPS SA CLASS BGALP37163.00
0.04%
FRESENIUS MEDICAL CARE AGFME18365.00
0.04%
TATA MOTORS LTDTMCV184968.00
0.04%
CNH INDUSTRIAL N.V. NVCNH80674.00
0.04%
TECH MAHINDRA LTDTECHM56601.00
0.04%
SK INC0347303005.00
0.04%
EISAI LTD452327000.00
0.04%
STANDARD LIFE PLCSDLF75224.00
0.04%
PEARSON PLCPSON53863.00
0.04%
SWEDISH ORPHAN BIOVITRUMSOBI17942.00
0.04%
GBP CASHGBP574754.00
0.04%
PTT NON-VOTING DR PCLPTT.R712700.00
0.04%
TAIWAN COOPERATIVE FINANCIAL HOLDI58801044374.00
0.04%
MIRAE ASSET SECURITIES CO LTD00680016893.00
0.04%
SKF BSKF B30341.00
0.04%
BXP INCBXP13013.00
0.04%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP9155.00
0.04%
DR REDDYS LABORATORIES LTDDRREDDY53701.00
0.04%
TATA CONSUMER PRODUCTS LTDTATACONSUM60206.00
0.04%
NITERRA LTD533414300.00
0.04%
HENNES & MAURITZHM B40322.00
0.04%
CAE INCCAE29139.00
0.04%
REXEL SARXL17790.00
0.04%
LG ELECTRONICS INC0665708473.00
0.04%
YOKOGAWA ELECTRIC CORP684122000.00
0.04%
TATA POWER LTDTATAPOWER157175.00
0.04%
HOCHTIEF AGHOT1347.00
0.04%
SASOL LTDSOL55859.00
0.04%
HYUNDAI ENGINEERING & CONSTRUCTION0007206158.00
0.04%
SHISEIDO LTD491135900.00
0.04%
ZURN ELKAY WATER SOLUTIONS CORPZWS13461.00
0.04%
STOREBRANDSTB38686.00
0.04%
NANYA TECHNOLOGY CORP2408106000.00
0.04%
WILMAR INTERNATIONAL LTDF34228200.00
0.04%
SBM OFFSHORE NVSBMO16223.00
0.04%
TATA MOTORS PASSENGER VEHICLES LTDTMPV184974.00
0.03%
ITALGASIG56460.00
0.03%
WIN SEMICONDUCTORS CORP310539000.00
0.03%
MERLIN PROPERTIES REIT SAMRL38268.00
0.03%
TOPPAN HOLDINGS INC791123400.00
0.03%
ROHM LTD696328200.00
0.03%
VOYA FINANCIAL INCVOYA8272.00
0.03%
MTR CORPORATION CORP LTD66148500.00
0.03%
HONGKONG LAND HOLDINGS LTDH7885300.00
0.03%
MITSUBISHI CHEMICAL GROUP CORP4188113400.00
0.03%
NGK CORP533323300.00
0.03%
CHINA STEEL CORP20021054580.00
0.03%
ICG PLCICG25865.00
0.03%
HERO MOTOCORP LTDHEROMOTOCO12020.00
0.03%
SOJITZ CORP276816980.00
0.03%
ONO PHARMACEUTICAL LTD452842500.00
0.03%
STOCKLAND STAPLED UNITS LTDSGP204966.00
0.03%
CHAILEASE HOLDING LTD5871157982.00
0.03%
WUXI APPTEC LTD H235938500.00
0.03%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R360200.00
0.03%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R103300.00
0.03%
GPT GROUP STAPLED UNITSGPT172609.00
0.03%
HYUNDAI GLOVIS LTD0862803927.00
0.03%
ALSTOM SAALO30399.00
0.03%
LY CORP4689224200.00
0.03%
VICINITY CENTRESVCX319492.00
0.03%
YAMAHA MOTOR LTD727284800.00
0.03%
NEDBANK GROUP LTDNED36122.00
0.03%
SK TELECOM LTD0176708535.00
0.03%
SINO LAND LTD83364000.00
0.03%
GETLINKGET25398.00
0.03%
WIPRO LTDWIPRO267984.00
0.03%
CHARTER HALL GROUP STAPLED UNITSCHC39586.00
0.03%
EDENREDEDEN22365.00
0.03%
CP ALL NON-VOTING DR PCLCPALL.R408600.00
0.03%
REA GROUP LTDREA4614.00
0.03%
MEIJI HOLDINGS LTD226924000.00
0.03%
ETSY INCETSY8904.00
0.03%
VIBRA ENERGIA SAVBBR382916.00
0.03%
ARCA CONTINENTALAC*43794.00
0.03%
SAIPEMSPM107998.00
0.03%
LAND SECURITIES GROUP REIT PLCLAND67719.00
0.03%
TAIWAN MOBILE LTD3045149000.00
0.03%
KESKO CLASS BKESKOB22351.00
0.03%
GAP INCGAP21308.00
0.03%
ADVANTECH LTD239547000.00
0.03%
TAIWAN CEMENT LTD1101680000.00
0.03%
PHARMAESSENTIA CORP644626633.00
0.03%
SUZANO SASUZB357611.00
0.03%
SEKISUI CHEMICAL LTD420434400.00
0.03%
LG INNOTEK LTD0110701414.00
0.03%
TEMENOS AGTEMN5437.00
0.03%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI12317.00
0.03%
OPEN TEXT CORPOTEX22752.00
0.03%
CHINA MENGNIU DAIRY LTD2319235000.00
0.03%
SHANGHAI COMMERCIAL LTD5876393321.00
0.03%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R107300.00
0.03%
ABERDEEN GROUP PLCABDN177565.00
0.03%
CONTACT ENERGY LTDCEN89984.00
0.03%
BANCO SANTANDER CHILEBSANTANDER5782669.00
0.02%
OMRON CORP664515300.00
0.02%
NISSAN CHEMICAL CORP402111600.00
0.02%
CHANG HWA COMMERCIAL BANK LTD2801719142.00
0.02%
EDP RENOVAVEIS SAEDPR30322.00
0.02%
LUPIN LTDLUPIN19585.00
0.02%
POSCO FUTURE M LTD0036702805.00
0.02%
FIBRA UNO ADMINISTRACION REITFUNO11262868.00
0.02%
INNOLUX CORP3481637601.00
0.02%
PRAIRIESKY ROYALTY LTDPSK19787.00
0.02%
TOTO LTD533213800.00
0.02%
SUMITOMO FORESTRY LTD191151600.00
0.02%
SAMSUNG SECURITIES LTD0163606031.00
0.02%
SAMSUNG E&A LTD02805012711.00
0.02%
WAREHOUSES DE PAUW NVWDP16058.00
0.02%
KANZHUN AMERICAN DEPOSITORY SHARESBZ32553.00
0.02%
CIA ENERGETICA DE MINAS GERAIS PRECMIG4169801.00
0.02%
CAPITALAND INVESTMENT LTD9CI195200.00
0.02%
CASTELLUMCAST33214.00
0.02%
DEXUS STAPLED UNITSDXS97642.00
0.02%
PERSISTENT SYSTEMS LTDPERSISTENT8573.00
0.02%
GODREJ CONSUMER PRODUCTS LTDGODREJCP37159.00
0.02%
EXLSERVICE HOLDINGS INCEXLS14007.00
0.02%
GENPACT LTDG12409.00
0.02%
AEROPORTS DE PARIS SAADP3305.00
0.02%
MAPFRE SAMAP88613.00
0.02%
SIG GROUP N AGSIGN29939.00
0.02%
HENDERSON LAND DEVELOPMENT LTD12108000.00
0.02%
PETRONAS CHEMICALS GROUPPCHEM300700.00
0.02%
COCA-COLA FEMSA CLASS UBL UNITSKOFUBL40627.00
0.02%
DAVITA INCDVA2699.00
0.02%
CHF CASHCHF321675.00
0.02%
MARICO LTDMARICO48673.00
0.02%
COCHLEAR LTDCOH5780.00
0.02%
YES BANK LTDYESBANK1904589.00
0.02%
INVESTEC PLCINVP47585.00
0.02%
TWD CASHTWD12502165.00
0.02%
GRUPO CIBEST AMERICAN DEPOSITARY SCIB5448.00
0.02%
RICOH LTD775247600.00
0.02%
RS GROUP PLCRS146881.00
0.02%
NIPPON PROLOGIS REIT INC3283692.00
0.02%
BIOMERIEUX SABIM4572.00
0.02%
KRW CASHKRW557127212.00
0.02%
SAMSUNG SDS LTD0182603277.00
0.02%
SODEXO SASW7362.00
0.02%
E INK HOLDINGS INC806981000.00
0.02%
VALMET CORPVALMT13024.00
0.02%
METLEN ENERGY & METALS PLCMTLN9051.00
0.02%
BERKELEY GROUP HOLDINGS (THE) PLCBKG8249.00
0.02%
JOHNSON MATTHEY PLCJMAT13186.00
0.02%
GRUPO BIMBO ABIMBOA115541.00
0.02%
SIEGFRIED HOLDING AGSFZN3651.00
0.02%
MITSUI CHEMICALS INC418330200.00
0.02%
ENAGAS SAENG17515.00
0.02%
SYSMEX CORP686939400.00
0.02%
GEORG FISCHER AGGF6403.00
0.02%
VANGUARD INTERNATIONAL SEMICONDUCT534776223.00
0.02%
SWIRE PROPERTIES LTD1972107000.00
0.02%
DENTSU GROUP INC432418000.00
0.02%
HERAHER70710.00
0.02%
WAN HAI LINES LTD2615142000.00
0.02%
DYNO NOBEL LTDDNL143930.00
0.02%
COVIVIO SACOV5017.00
0.02%
GRUPO CIBEST PREF SAPFCIBEST18639.00
0.02%
NISSIN FOODS HOLDINGS LTD289718400.00
0.02%
TAYLOR WIMPEY PLCTW.291556.00
0.02%
SANTEN PHARMACEUTICAL LTD453631000.00
0.02%
MERIDIAN ENERGY LTDMEL98378.00
0.02%
COMPAL ELECTRONICS INC2324335000.00
0.02%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS22413.00
0.02%
MARUI GROUP LTD825217100.00
0.02%
UPL LTDUPL47573.00
0.02%
NIKON CORP773130100.00
0.02%
ENKA INSAAT VE SANAYI AENKAI.E133404.00
0.02%
SWIRE PACIFIC LTD A1929000.00
0.02%
WPP PLCWPP87255.00
0.02%
S-OIL CORP0109503754.00
0.02%
TELEPERFORMANCETEP4731.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT299510.00
0.02%
AUO CORP2409547600.00
0.02%
DAIWA HOUSE REIT CORP8984370.00
0.01%
NEXINEXI65209.00
0.01%
LOJAS RENNER SALREN3101768.00
0.01%
GRIFOLS SA CLASS AGRF27465.00
0.01%
RUMO SARAIL390649.00
0.01%
LIXIL CORP593827800.00
0.01%
RANDSTAD HOLDINGRAND9610.00
0.01%
VALEOFR22059.00
0.01%
YAMAHA CORP795139400.00
0.01%
TUI N AGTUI136627.00
0.01%
LG DISPLAY LTD03422031713.00
0.01%
SCB X PUBLIC COMPANY LIMITED NON-VSCB.R67900.00
0.01%
KLABIN UNITS SAKLBN1174187.00
0.01%
THB CASHTHB8470454.00
0.01%
WHIRLPOOL CORPWHR4754.00
0.01%
HYUNDAI STEEL0040208934.00
0.01%
PIRELLI & CPIRC36488.00
0.01%
CHINA EVERBRIGHT ENVIRONMENT GROUP257358629.00
0.01%
SL GREEN REALTY REIT CORPSLG5914.00
0.01%
KINGDEE INT L SOFTWARE GROUP LTD268229000.00
0.01%
CASIO COMPUTER LTD695223373.00
0.01%
ANA HOLDINGS INC920214044.00
0.01%
NABTESCO CORP62688001.00
0.01%
CHOW TAI FOOK JEWELLERY GROUP LTD1929168800.00
0.01%
BRL CASHBRL1172041.00
0.01%
HANKOOK TIRE & TECHNOLOGY LTD1613905507.00
0.01%
ASIA CEMENT CORP1102203000.00
0.01%
INVESTEC LTDINL27803.00
0.01%
FLUIDRA SAFDR9464.00
0.01%
CHAROEN POKPHAND FOODS NON-VOTINGCPF.R388300.00
0.01%
NSK LTD647131600.00
0.01%
WOOLWORTHS HOLDING LTDWHL72975.00
0.01%
CENTRAL PATTANA NON-VOTING DR PCLCPN.R118100.00
0.01%
EXXARO RESOURCES LTDEXX17863.00
0.01%
JAPAN AIRLINES LTD920114600.00
0.01%
PUMAPUM7700.00
0.01%
AUD CASHAUD312950.00
0.01%
SAMSUNG EPIS HOLDINGS LTD0126Z0572.00
0.01%
ARCADIS NVARCAD6008.00
0.01%
NC CORP0365701163.00
0.01%
ACER2353240000.00
0.01%
SIAM CEMENT NON-VOTING DR PCLSCC.R31100.00
0.01%
HANG LUNG PROPERTIES LTD101179019.00
0.01%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R353500.00
0.01%
HUGO BOSS N AGBOSS4646.00
0.01%
P.I. INDUSTRIES LTDPIIND5955.00
0.01%
TERADATA CORPTDC7322.00
0.01%
TURKIYE GARANTI BANKASI AGARAN.E62475.00
0.01%
ENEL AMERICAS SAENELAM2005639.00
0.01%
SIGNIFY NVLIGHT8116.00
0.01%
PTT GLOBAL CHEMICAL NON-VOTING DRPTTGC.R168000.00
0.01%
LANXESS AGLXS8748.00
0.01%
ULTRAGENYX PHARMACEUTICAL INCRARE7661.00
0.01%
EMPRESAS COPEC SACOPEC24216.00
0.01%
VERMILION ENERGY INCVET14310.00
0.01%
AMERICAN AIRLINES GROUP INCAAL14540.00
0.01%
ORIENT OVERSEAS (INTERNATIONAL) LT31610000.00
0.01%
WENDELMF1751.00
0.01%
AMS-OSRAM AGAMS11151.00
0.01%
KONICA MINOLTA INC490252700.00
0.01%
CAD CASHCAD206716.00
0.01%
AIR FRANCE-KLM SAAF13164.00
0.01%
THAI OIL NON-VOTING DR PCLTOP.R100411.00
0.01%
HKD CASHHKD1073394.00
0.01%
NOKIAN RENKAATTYRES11159.00
0.01%
ZAR CASHZAR2111247.00
0.01%
CENTRAL RETAIL CORPORATION PCL NONCRC.R219500.00
0.01%
REDEIA CORPORACION SARED7036.00
0.01%
INVERSIONES ARGOS SAGRUPOARGOS26171.00
0.01%
CJ CHEILJEDANG CORP097950722.00
0.01%
LG H & H LTD051900666.00
0.01%
IDR CASHIDR1947582886.00
0.01%
KOHLS CORPKSS7707.00
0.01%
BILLERUD KORSNASBILL14333.00
0.01%
SEK CASHSEK1003716.00
0.01%
LINEA DIRECTA ASEGURADORA SALDA76610.00
0.01%
FIRSTGROUP PLCFGP46222.00
0.01%
INDORAMA VENTURES NON-VOTING DR PCIVL.R143900.00
0.00%
PLUXEE NVPLX5992.00
0.00%
COSAN INDUSTRIA E COMERCIO SACSAN382486.00
0.00%
POSTNL NVPNL63822.00
0.00%
MYR CASHMYR288433.00
0.00%
ELECTROLUX CLASS BELUX B14661.00
0.00%
NOK CASHNOK554967.00
0.00%
TOP GLOVE CORPORATIONTOPGLOV303200.00
0.00%
TELEVISION FRANCAISE SATFI6454.00
0.00%
WORLDLINE SAWLN144965.00
0.00%
TRY CASHTRY1378106.00
0.00%
DKK CASHDKK192884.00
0.00%
NZD CASHNZD50327.00
0.00%
INR CASHINR2586724.00
0.00%
COP CASHCOP83494619.00
0.00%
ENERGY ABSOLUTE NON-VOTING DR PCLEA.R267400.00
0.00%
MXN CASHMXN382495.00
0.00%
CLP CASHCLP18609205.00
0.00%
HUF CASHHUF5995063.00
0.00%
SGD CASHSGD22574.00
0.00%
PHP CASHPHP565411.00
0.00%
ILS CASHILS751.00
0.00%
INTU PROPERTIES REIT PLCINTU8198.00
0.00%
MSCI EAFE INDEX JUN 26MFSM653.00

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