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total market cap:
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Watchlist
Account
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
IUSL.DE
#799
ETF rank
ยฃ1.36 B
Marketcap
๐ช๐บ EU
Market
ยฃ66.28
Share price
0.68%
Change (1 day)
12.00%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
600
Full holdings list
Weight %
Name
Ticker
Shares Held
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