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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
#895
ETF rank
ยฃ1.47 B
Marketcap
๐ช๐บ EU
Market
ยฃ69.90
Share price
0.45%
Change (1 day)
22.21%
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
May 5, 2026
Number of holdings:
626
Full holdings list
Weight %
Name
Ticker
Shares Held
10.61%
MICROSOFT CORP
MSFT
506567.00
8.14%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
2246925.00
2.65%
ASML HOLDING NV
ASML
36165.00
2.57%
VISA INC CLASS A
V
156633.00
1.92%
MASTERCARD INC CLASS A
MA
75880.00
1.77%
CISCO SYSTEMS INC
CSCO
368136.00
1.74%
TENCENT HOLDINGS LTD
700
568400.00
1.73%
ABBVIE INC
ABBV
164673.00
1.33%
ASTRAZENECA PLC
AZN
144506.00
1.11%
LINDE PLC
LIN
43507.00
1.06%
SIEMENS N AG
SIE
68575.00
0.99%
COMMONWEALTH BANK OF AUSTRALIA
CBA
155922.00
0.85%
SAP
SAP
95005.00
0.83%
SALESFORCE INC
CRM
87303.00
0.82%
SCHNEIDER ELECTRIC
SU
50415.00
0.79%
GILEAD SCIENCES INC
GILD
115598.00
0.76%
ABB LTD
ABBN
144321.00
0.74%
UNION PACIFIC CORP
UNP
55288.00
0.72%
ABBOTT LABORATORIES
ABT
162016.00
0.72%
CONOCOPHILLIPS
COP
114153.00
0.70%
PALO ALTO NETWORKS INC
PANW
75291.00
0.68%
IBERDROLA SA
IBE
579277.00
0.67%
TOKYO ELECTRON LTD
8035
43928.00
0.64%
JPY CASH
JPY
1996805702.00
0.64%
UBS GROUP AG
UBSG
283324.00
0.62%
DELTA ELECTRONICS INC
2308
178997.00
0.62%
PROLOGIS REIT INC
PLD
86610.00
0.62%
S&P GLOBAL INC
SPGI
28511.00
0.61%
ADVANTEST CORP
6857
68200.00
0.58%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
531922.00
0.57%
ENBRIDGE INC
ENB
203285.00
0.56%
NEWMONT
NEM
101676.00
0.53%
INTUIT INC
INTU
25928.00
0.50%
MITSUI LTD
8031
270700.00
0.50%
MIZUHO FINANCIAL GROUP INC
8411
232000.00
0.50%
TRANE TECHNOLOGIES PLC
TT
20622.00
0.50%
ADOBE INC
ADBE
38248.00
0.49%
INTESA SANPAOLO
ISP
1427764.00
0.48%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
86536.00
0.47%
MEDTRONIC PLC
MDT
119449.00
0.46%
SERVICENOW INC
NOW
97459.00
0.45%
BANK OF NOVA SCOTIA
BNS
114863.00
0.44%
CUMMINS INC
CMI
12873.00
0.44%
WILLIAMS INC
WMB
113785.00
0.44%
INFINEON TECHNOLOGIES AG
IFX
121677.00
0.44%
HON HAI PRECISION INDUSTRY LTD
2317
1132000.00
0.43%
BANK OF NEW YORK MELLON CORP
BK
64125.00
0.42%
ITOCHU CORP
8001
657100.00
0.42%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
57028.00
0.42%
ENEL
ENEL
719918.00
0.41%
TOKIO MARINE HOLDINGS INC
8766
180200.00
0.41%
NATIONAL AUSTRALIA BANK LTD
NAB
285811.00
0.40%
SLB NV
SLB
139325.00
0.40%
WASTE MANAGEMENT INC
WM
34574.00
0.39%
FREEPORT MCMORAN INC
FCX
133908.00
0.39%
ELEVANCE HEALTH INC
ELV
20563.00
0.37%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
119433.00
0.37%
AXA SA
CS
153884.00
0.37%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
12173.00
0.36%
CRH PUBLIC LIMITED PLC
CRH
62451.00
0.36%
CANADIAN PACIFIC KANSAS CITY LTD
CP
83646.00
0.35%
RECRUIT HOLDINGS LTD
6098
145700.00
0.34%
REGENERON PHARMACEUTICALS INC
REGN
9392.00
0.33%
MOODYS CORP
MCO
14295.00
0.33%
COLGATE-PALMOLIVE
CL
75104.00
0.32%
BAKER HUGHES CLASS A
BKR
92077.00
0.31%
INDUSTRIA DE DISENO TEXTIL SA
ITX
104540.00
0.31%
MANULIFE FINANCIAL CORP
MFC
156227.00
0.31%
RELX PLC
REL
169005.00
0.31%
ECOLAB INC
ECL
23751.00
0.31%
HERMES INTERNATIONAL
RMS
3246.00
0.30%
DIGITAL REALTY TRUST REIT INC
DLR
30090.00
0.30%
NORDEA BANK
NDA SE
320356.00
0.29%
SEMPRA
SRE
60812.00
0.29%
ENGIE SA
ENGI
172927.00
0.28%
CANADIAN NATIONAL RAILWAY
CNR
50842.00
0.28%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
42378.00
0.28%
MEITUAN
3690
515500.00
0.28%
DEUTSCHE BANK AG
DBK
178014.00
0.28%
ESSILORLUXOTTICA SA
EL
27195.00
0.27%
ASE TECHNOLOGY HOLDING LTD
3711
327109.00
0.27%
FORTINET INC
FTNT
58895.00
0.27%
DEUTSCHE BOERSE AG
DB1
17544.00
0.27%
ONEOK INC
OKE
58627.00
0.26%
HONG KONG EXCHANGES AND CLEARING L
388
96966.00
0.25%
SOCIETE GENERALE SA
GLE
63594.00
0.25%
AUTODESK INC
ADSK
19753.00
0.24%
DEUTSCHE POST AG
DHL
85719.00
0.24%
HYUNDAI MOTOR
005380
12591.00
0.24%
WW GRAINGER INC
GWW
4076.00
0.23%
PRYSMIAN
PRY
27612.00
0.23%
EDWARDS LIFESCIENCES CORP
EW
54068.00
0.23%
CAIXABANK SA
CABK
353428.00
0.23%
LEGRAND SA
LR
24434.00
0.23%
SWISS RE AG
SREN
27836.00
0.22%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
503985.00
0.22%
CARDINAL HEALTH INC
CAH
21925.00
0.22%
ASM INTERNATIONAL NV
ASM
4320.00
0.21%
DSV
DSV
18370.00
0.21%
WOODSIDE ENERGY GROUP LTD
WDS
177131.00
0.21%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
430000.00
0.21%
PETROLEO BRASILEIRO PREF SA
PETR4
411048.00
0.20%
PAYPAL HOLDINGS INC
PYPL
85781.00
0.20%
SSE PLC
SSE
112939.00
0.19%
BECTON DICKINSON
BDX
26530.00
0.19%
REPUBLIC SERVICES INC
RSG
18748.00
0.19%
COMPAGNIE DE SAINT GOBAIN SA
SGO
42779.00
0.19%
ACCTON TECHNOLOGY CORP
2345
48000.00
0.19%
RECKITT BENCKISER GROUP PLC
RKT
60074.00
0.19%
SOFTBANK CORP
9434
2679700.00
0.19%
FERRARI NV
RACE
11383.00
0.19%
NASDAQ INC
NDAQ
41841.00
0.19%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
46508.00
0.19%
NETEASE INC
9999
159300.00
0.18%
DOOSAN ENERBILITY LTD
034020
41778.00
0.18%
ANGLOGOLD ASHANTI PLC
AU
39504.00
0.18%
KOMATSU LTD
6301
86700.00
0.18%
GOLD FIELDS LTD
GFI
83392.00
0.18%
ASSA ABLOY B
ASSA B
92404.00
0.18%
KB FINANCIAL GROUP INC
105560
32308.00
0.18%
STMICROELECTRONICS NV
STMMI
60284.00
0.17%
3I GROUP PLC
III
95474.00
0.17%
BAIDU CLASS A INC
9888
207400.00
0.17%
NEC CORP
6701
127100.00
0.17%
ERICSSON B
ERIC B
272347.00
0.16%
SAMSUNG ELECTRO MECHANICS LTD
009150
5150.00
0.16%
KINROSS GOLD CORP
K
111793.00
0.16%
GRUPO MEXICO B
GMEXICOB
290141.00
0.16%
TDK CORP
6762
181100.00
0.16%
FUJITSU LTD
6702
162100.00
0.16%
SOMPO HOLDINGS INC
8630
87000.00
0.16%
WATERS CORP
WAT
9138.00
0.16%
FERROVIAL NV
FER
45122.00
0.16%
DAIICHI LIFE GROUP INC
8750
344800.00
0.16%
CHUGAI PHARMACEUTICAL LTD
4519
59400.00
0.16%
CTBC FINANCIAL HOLDING LTD
2891
1833000.00
0.16%
AGILENT TECHNOLOGIES INC
A
26353.00
0.16%
KBC GROEP
KBC
23349.00
0.15%
TRANSURBAN GROUP STAPLED UNITS
TCL
290215.00
0.15%
DAIICHI SANKYO LTD
4568
176467.00
0.15%
UNITED MICRO ELECTRONICS CORP
2303
1103000.00
0.15%
SUNBELT RENTALS HOLDINGS INC
SUNB
38635.00
0.15%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
18394.00
0.15%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
112600.00
0.14%
VESTAS WIND SYSTEMS
VWS
94092.00
0.14%
MAHINDRA AND MAHINDRA LTD
M&M
82263.00
0.14%
SAMSUNG SDI LTD
006400
5706.00
0.14%
DOW INC
DOW
66855.00
0.14%
SEVEN & I HOLDINGS LTD
3382
223300.00
0.14%
HUMANA INC
HUM
11236.00
0.14%
NTT INC
9432
2784200.00
0.13%
FIRSTRAND LTD
FSR
496521.00
0.13%
VEOLIA ENVIRON. SA
VIE
62198.00
0.13%
AJINOMOTO INC
2802
83800.00
0.13%
WORKDAY INC CLASS A
WDAY
19846.00
0.13%
SUN HUNG KAI PROPERTIES LTD
16
143500.00
0.13%
INGERSOLL RAND INC
IR
33162.00
0.12%
GPO FINANCE BANORTE
GFNORTEO
225415.00
0.12%
FUBON FINANCIAL HOLDING LTD
2881
835700.00
0.12%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
41713.00
0.12%
SAMPO CLASS A
SAMPO
234361.00
0.12%
AMADEUS IT GROUP SA
AMS
41974.00
0.12%
INFOSYS LTD
INFY
192179.00
0.12%
KIA CORPORATION CORP
000270
22553.00
0.12%
AVIVA PLC
AV.
284898.00
0.12%
CENTENE CORP
CNC
44328.00
0.12%
VERISK ANALYTICS INC
VRSK
12986.00
0.11%
EUR CASH
EUR
1928109.00
0.11%
PARTNERS GROUP HOLDING AG
PGHN
2015.00
0.11%
BRIDGESTONE CORP
5108
109408.00
0.11%
HANA FINANCIAL GROUP INC
086790
25932.00
0.11%
CATHAY FINANCIAL HOLDING LTD
2882
916221.00
0.11%
INPEX CORP
1605
85600.00
0.11%
STANDARD BANK GROUP
SBK
122706.00
0.11%
FORTESCUE LTD
FMG
154913.00
0.11%
IBIDEN LTD
4062
26200.00
0.11%
YUANTA FINANCIAL HOLDING LTD
2885
1257434.00
0.11%
NISOURCE INC
NI
44586.00
0.11%
EQUITY RESIDENTIAL REIT
EQR
32222.00
0.11%
NOMURA HOLDINGS INC
8604
274400.00
0.11%
WSP GLOBAL INC
WSP
12561.00
0.11%
BPER BANCA
BPE
142106.00
0.11%
BRAMBLES LTD
BXB
127903.00
0.10%
VALTERRA PLATINUM LTD
VAL
24753.00
0.10%
ILLUMINA INC
ILMN
14414.00
0.10%
PUBLICIS GROUPE SA
PUB
21220.00
0.10%
PAN AMERICAN SILVER CORP
PAAS
39308.00
0.10%
CELLTRION INC
068270
14688.00
0.10%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
101536.00
0.10%
BANCO BRADESCO PREF SA
BBDC4
495635.00
0.10%
NAVER CORP
035420
13438.00
0.10%
ASICS CORP
7936
69228.00
0.10%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
157719.00
0.10%
WARTSILA
WRT1V
45209.00
0.10%
HD HYUNDAI ELECTRIC LTD
267260
2116.00
0.10%
HP INC
HPQ
88722.00
0.09%
AENA SME SA
AENA
68960.00
0.09%
B3 BRASIL BOLSA BALCAO SA
B3SA3
505412.00
0.09%
SAMSUNG LIFE LTD
032830
10050.00
0.09%
ABN AMRO BANK NV
ABN
52923.00
0.09%
BANCO DE SABADELL SA
SAB
470542.00
0.09%
FRESENIUS SE AND CO KGAA
FRE
38716.00
0.09%
TS FINANCIAL HOLDING LTD
2887
2364547.00
0.09%
KERING SA
KER
6610.00
0.09%
SANTOS LTD
STO
307582.00
0.09%
GENERAL MILLS INC
GIS
50504.00
0.09%
CELLNEX TELECOM
CLNX
52773.00
0.09%
INFOSYS ADR REPRESENTING ONE LTD
INFY
138508.00
0.09%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
24241.00
0.09%
SGS SA
SGSN
15672.00
0.08%
HYUNDAI MOBIS LTD
012330
5659.00
0.08%
EVOLUTION MINING LTD
EVN
189199.00
0.08%
WEYERHAEUSER REIT
WY
68285.00
0.08%
YUM CHINA HOLDINGS INC
9987
33000.00
0.08%
TERNA RETE ELETTRICA NAZIONALE
TRN
133922.00
0.08%
KAO CORP
4452
42300.00
0.08%
KUBOTA CORP
6326
95300.00
0.08%
MODERNA INC
MRNA
33426.00
0.08%
TATA STEEL LTD
TATASTEEL
700993.00
0.08%
ANTOFAGASTA PLC
ANTO
32149.00
0.08%
CLP HOLDINGS LTD
2
160500.00
0.08%
HINDALCO INDUSTRIES LTD
HINDALCO
139159.00
0.08%
SNAM
SRG
198855.00
0.08%
E.SUN FINANCIAL HOLDING LTD
2884
1537480.00
0.08%
UPM-KYMMENE
UPM
50539.00
0.08%
SAMSUNG HEAVY INDUSTRIES LTD
010140
69369.00
0.08%
KIMCO REALTY REIT CORP
KIM
64606.00
0.08%
EURONEXT NV
ENX
9097.00
0.08%
GEELY AUTOMOBILE HOLDINGS LTD
175
514000.00
0.08%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
541749.00
0.08%
JACOBS SOLUTIONS INC
J
10943.00
0.08%
RENTOKIL INITIAL PLC
RTO
222887.00
0.08%
ESSITY CLASS B
ESSITY B
56519.00
0.08%
WOORI FINANCIAL GROUP INC
316140
65423.00
0.07%
CIMB GROUP HOLDINGS
CIMB
739400.00
0.07%
WUXI BIOLOGICS CAYMAN INC
2269
341000.00
0.07%
EDP ENERGIAS DE PORTUGAL SA
EDP
287279.00
0.07%
DASSAULT SYSTEMES
DSY
63248.00
0.07%
FINECOBANK BANCA FINECO
FBK
58614.00
0.07%
BALL CORP
BALL
24984.00
0.07%
NESTE
NESTE
41217.00
0.07%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
4416.00
0.07%
MEGA FINANCIAL HOLDING LTD
2886
1125821.00
0.07%
SEKISUI HOUSE LTD
1928
63800.00
0.07%
WISTRON CORP
3231
306000.00
0.07%
SOUTHERN COPPER CORP
SCCO
8004.00
0.07%
ENDESA SA
ELE
30851.00
0.07%
SINOPAC FINANCIAL HOLDINGS LTD
2890
1391557.00
0.07%
LG ENERGY SOLUTION LTD
373220
4128.00
0.07%
UNITED UTILITIES GROUP PLC
UU.
68966.00
0.07%
MONCLER
MONC
21791.00
0.07%
SUNCORP GROUP LTD
SUN
105184.00
0.07%
LINK REAL ESTATE INVESTMENT TRUST
823
251480.00
0.07%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
727487.00
0.06%
HUBSPOT INC
HUBS
5165.00
0.06%
KINGSPAN GROUP PLC
KRX
14092.00
0.06%
INFORMA PLC
INF
116172.00
0.06%
LG CHEM LTD
051910
4296.00
0.06%
EQT
EQT
37034.00
0.06%
JSW STEEL LTD
JSWSTEEL
94835.00
0.06%
BANCO DO BRASIL SA
BBAS3
279383.00
0.06%
IMPALA PLATINUM LTD
IMP
84263.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
57190.00
0.06%
HOST HOTELS & RESORTS REIT INC
HST
57677.00
0.06%
DAIWA SECURITIES GROUP INC
8601
131500.00
0.06%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
6696250.00
0.06%
WEG SA
WEGE3
136877.00
0.06%
NITTO DENKO CORP
6988
63200.00
0.06%
ETERNAL LTD
ETERNAL
460048.00
0.06%
SAMSUNG BIOLOGICS LTD
207940
1181.00
0.06%
KEPPEL LTD
BN4
138700.00
0.06%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
12692.00
0.06%
AKER BP
AKRBP
29550.00
0.06%
POSTE ITALIANE
PST
44793.00
0.06%
NOMURA RESEARCH INSTITUTE LTD
4307
42800.00
0.06%
HEALTHPEAK PROPERTIES INC
DOC
68724.00
0.06%
SK INC
034730
3425.00
0.06%
GILDAN ACTIVEWEAR INC
GIL
18434.00
0.06%
KGI FINANCIAL HOLDING LTD
2883
1584580.00
0.06%
SONOVA HOLDING AG
SOON
4892.00
0.06%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
86337.00
0.05%
UNIPOL ASSICURAZIONI SPA
UNI
42115.00
0.05%
PHISON ELECTRONICS CORP
8299
16000.00
0.05%
NATURGY ENERGY GROUP SA
NTGY
34158.00
0.05%
ASR NEDERLAND NV
ASRNL
13909.00
0.05%
ABSA GROUP LTD
ABG
77035.00
0.05%
HONG KONG AND CHINA GAS LTD
3
1135000.00
0.05%
LITE ON TECHNOLOGY CORP
2301
193335.00
0.05%
TORAY INDUSTRIES INC
3402
148300.00
0.05%
INTERTEK GROUP PLC
ITRK
15032.00
0.05%
OLYMPUS CORP
7733
102700.00
0.05%
COCA COLA HBC AG
CCH
17557.00
0.05%
ASIAN PAINTS LTD
ASIANPAINT
39737.00
0.05%
HUA NAN FINANCIAL HOLDINGS LTD
2880
973000.00
0.05%
FIRST FINANCIAL HOLDING LTD
2892
1118265.00
0.05%
BANKINTER SA
BKT
61191.00
0.05%
BEST BUY INC
BBY
17326.00
0.05%
NONGFU SPRING LTD H
9633
168800.00
0.05%
BUREAU VERITAS SA
BVI
31724.00
0.05%
KAKAO CORP
035720
30480.00
0.05%
GEN DIGITAL INC
GEN
49394.00
0.05%
GEA GROUP AG
G1A
14255.00
0.05%
SWEDISH ORPHAN BIOVITRUM
SOBI
20653.00
0.05%
HOCHTIEF AG
HOT
1565.00
0.05%
CARREFOUR SA
CA
49325.00
0.05%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
2976.00
0.05%
LG ELECTRONICS INC
066570
9803.00
0.05%
AES CORP
AES
66705.00
0.05%
PEARSON PLC
PSON
61881.00
0.05%
MIRAE ASSET SECURITIES CO LTD
006800
19410.00
0.05%
STANTEC INC
STN
10055.00
0.05%
OWENS CORNING
OC
7533.00
0.05%
OMV AG
OMV
12741.00
0.05%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
67000.00
0.05%
WINBOND ELECTRONICS CORP
2344
289000.00
0.05%
REXEL SA
RXL
20691.00
0.05%
BIONTECH SE ADR
BNTX
9412.00
0.05%
PTT NON-VOTING DR PCL
PTT.R
820500.00
0.04%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
1206374.00
0.04%
GALP ENERGIA SGPS SA CLASS B
GALP
37163.00
0.04%
TECH MAHINDRA LTD
TECHM
56601.00
0.04%
NANYA TECHNOLOGY CORP
2408
106000.00
0.04%
DISCOVERY LTD
DSY
54823.00
0.04%
TATA POWER LTD
TATAPOWER
181574.00
0.04%
BRENNTAG
BNR
11435.00
0.04%
HENNES & MAURITZ
HM B
46716.00
0.04%
CNH INDUSTRIAL N.V. NV
CNH
80674.00
0.04%
TVS MOTOR COMPANY LTD
TVSMOTOR
22133.00
0.04%
REALTEK SEMICONDUCTOR CORP
2379
48000.00
0.04%
MITSUBISHI HC CAPITAL INC
8593
90200.00
0.04%
AEGON LTD
AGN
98204.00
0.04%
EISAI LTD
4523
27000.00
0.04%
SOJITZ CORP
2768
20280.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
100300.00
0.04%
ICG PLC
ICG
30654.00
0.04%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
7167.00
0.04%
MERLIN PROPERTIES REIT SA
MRL
44948.00
0.04%
CAE INC
CAE
29139.00
0.04%
TWD CASH
TWD
24382211.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP
4188
134000.00
0.04%
BXP INC
BXP
13013.00
0.04%
MTR CORPORATION CORP LTD
66
175500.00
0.04%
STANDARD LIFE PLC
SDLF
75224.00
0.04%
NGK CORP
5333
23300.00
0.04%
SKF B
SKF B
30341.00
0.04%
YOKOGAWA ELECTRIC CORP
6841
22000.00
0.04%
TOPPAN HOLDINGS INC
7911
23400.00
0.04%
FRESENIUS MEDICAL CARE AG
FME
18365.00
0.04%
ROHM LTD
6963
33700.00
0.04%
REDE DOR SAO LUIZ SA
RDOR3
93852.00
0.04%
DOOSAN CORP
000150
634.00
0.04%
STOREBRAND
STB
38686.00
0.04%
STOCKLAND STAPLED UNITS LTD
SGP
244211.00
0.04%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
123300.00
0.04%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
60206.00
0.04%
NITERRA LTD
5334
14300.00
0.04%
SHISEIDO LTD
4911
35900.00
0.04%
DR REDDYS LABORATORIES LTD
DRREDDY
53701.00
0.04%
KNORR BREMSE AG
KBX
6158.00
0.04%
SAIPEM
SPM
130124.00
0.04%
YAMAHA MOTOR LTD
7272
102200.00
0.04%
PHARMAESSENTIA CORP
6446
33633.00
0.03%
VOYA FINANCIAL INC
VOYA
8272.00
0.03%
SK TELECOM LTD
017670
10300.00
0.03%
WIN SEMICONDUCTORS CORP
3105
39000.00
0.03%
NEDBANK GROUP LTD
NED
43464.00
0.03%
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
13461.00
0.03%
INNOLUX CORP
3481
789601.00
0.03%
GETLINK
GET
30626.00
0.03%
ITALGAS
IG
56460.00
0.03%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
430600.00
0.03%
WUXI APPTEC LTD H
2359
38500.00
0.03%
WILMAR INTERNATIONAL LTD
F34
228200.00
0.03%
OMRON CORP
6645
18900.00
0.03%
DPM METALS INC
DPM
20678.00
0.03%
KESKO CLASS B
KESKOB
27280.00
0.03%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
184974.00
0.03%
URANIUM ENERGY CORP
UEC
45038.00
0.03%
HERO MOTOCORP LTD
HEROMOTOCO
12020.00
0.03%
SINO BIOPHARMACEUTICAL LTD
1177
926000.00
0.03%
CHINA MENGNIU DAIRY LTD
2319
290000.00
0.03%
TAIWAN MOBILE LTD
3045
182000.00
0.03%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
132800.00
0.03%
ONO PHARMACEUTICAL LTD
4528
42500.00
0.03%
CHINA STEEL CORP
2002
1054580.00
0.03%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
1480300.00
0.03%
ALSTOM SA
ALO
30399.00
0.03%
HYUNDAI GLOVIS LTD
086280
3927.00
0.03%
SUZLON ENERGY LTD
SUZLON
1047687.00
0.03%
SINO LAND LTD
83
364000.00
0.03%
LUPIN LTD
LUPIN
24342.00
0.03%
GPT GROUP STAPLED UNITS
GPT
172609.00
0.03%
SAMSUNG E&A LTD
028050
15895.00
0.03%
LY CORP
4689
224200.00
0.03%
SHANGHAI COMMERCIAL LTD
5876
488321.00
0.03%
ADVANTECH LTD
2395
47000.00
0.03%
CHANG HWA COMMERCIAL BANK LTD
2801
895142.00
0.03%
REA GROUP LTD
REA
4614.00
0.03%
HENDERSON LAND DEVELOPMENT LTD
12
139000.00
0.03%
CHAILEASE HOLDING LTD
5871
157982.00
0.03%
LG INNOTEK LTD
011070
1414.00
0.03%
SUMITOMO FORESTRY LTD
1911
64900.00
0.03%
SAMSUNG SECURITIES LTD
016360
6031.00
0.03%
MEIJI HOLDINGS LTD
2269
24000.00
0.03%
TOTO LTD
5332
13800.00
0.03%
WIPRO LTD
WIPRO
267984.00
0.03%
JD HEALTH INTERNATIONAL INC
6618
95700.00
0.03%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
172309.00
0.03%
EDENRED
EDEN
22365.00
0.03%
VEDANTA LTD
VEDL
173437.00
0.03%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
52253.00
0.03%
VIBRA ENERGIA SA
VBBR3
82916.00
0.03%
POWERCHIP SEMICONDUCTOR MANUFACTUR
6770
315000.00
0.03%
PERSISTENT SYSTEMS LTD
PERSISTENT
10869.00
0.03%
DAVITA INC
DVA
3482.00
0.03%
LATAM AIRLINES GROUP SA
LTM
23540643.00
0.03%
TECHNIP ENERGIES NV
TE
12133.00
0.03%
BANCO SANTANDER CHILE
BSANTANDER
7179829.00
0.03%
CP ALL NON-VOTING DR PCL
CPALL.R
408600.00
0.03%
ARCA CONTINENTAL
AC*
43794.00
0.03%
LAND SECURITIES GROUP REIT PLC
LAND
67719.00
0.03%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
12317.00
0.03%
YES BANK LTD
YESBANK
2459116.00
0.03%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
215388.00
0.03%
TEMENOS AG
TEMN
5437.00
0.03%
CONTACT ENERGY LTD
CEN
89984.00
0.03%
TAIWAN CEMENT LTD
1101
680000.00
0.03%
SITC INTERNATIONAL HOLDINGS LTD
1308
121000.00
0.03%
POSCO FUTURE M LTD
003670
2805.00
0.03%
HANSOH PHARMACEUTICAL GROUP LTD
3692
108000.00
0.03%
EDP RENOVAVEIS SA
EDPR
30322.00
0.03%
GAP INC
GAP
21308.00
0.03%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
103223.00
0.03%
PRAIRIESKY ROYALTY LTD
PSK
19787.00
0.03%
ABERDEEN GROUP PLC
ABDN
177565.00
0.03%
JOHNSON MATTHEY PLC
JMAT
17416.00
0.03%
NISSAN CHEMICAL CORP
4021
11600.00
0.03%
SUZANO SA
SUZB3
57611.00
0.02%
SIG GROUP N AG
SIGN
29939.00
0.02%
BRITISH LAND REIT PLC
BLND
95444.00
0.02%
JAPAN POST INSURANCE LTD
7181
49900.00
0.02%
WHITBREAD PLC
WTB
15673.00
0.02%
BANCO DE CREDITO E INVERSION
BCI
7332.00
0.02%
RAMSAY HEALTH CARE LTD
RHC
17636.00
0.02%
POWERTECH TECHNOLOGY INC
6239
65000.00
0.02%
JINDAL STEEL LTD
JINDALSTEL
35167.00
0.02%
MERIDIAN ENERGY LTD
MEL
133879.00
0.02%
FIBRA UNO ADMINISTRACION REIT
FUNO11
262868.00
0.02%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
32553.00
0.02%
PETRONAS CHEMICALS GROUP
PCHEM
300700.00
0.02%
LAURUS LABS LTD
LAURUSLABS
36719.00
0.02%
NISSIN FOODS HOLDINGS LTD
2897
25100.00
0.02%
AKBANK A
AKBNK.E
285855.00
0.02%
VAR ENERGI
VAR
86061.00
0.02%
ASHOK LEYLAND LTD
ASHOKLEY
262697.00
0.02%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
37159.00
0.02%
CASTELLUM
CAST
33214.00
0.02%
DEXUS STAPLED UNITS
DXS
97642.00
0.02%
MAPFRE SA
MAP
88613.00
0.02%
BRL CASH
BRL
2096312.00
0.02%
WAREHOUSES DE PAUW NV
WDP
16058.00
0.02%
GRUPO CIBEST PREF SA
PFCIBEST
25305.00
0.02%
COCHLEAR LTD
COH
5780.00
0.02%
MARICO LTD
MARICO
48673.00
0.02%
A2A
A2A
145951.00
0.02%
SKYLARK HOLDINGS LTD
3197
21200.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
195200.00
0.02%
RICOH LTD
7752
47600.00
0.02%
NIPPON PROLOGIS REIT INC
3283
692.00
0.02%
INVESTEC PLC
INVP
47585.00
0.02%
GRUPO BIMBO A
BIMBOA
115541.00
0.02%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
96800.00
0.02%
METLEN ENERGY & METALS PLC
MTLN
9051.00
0.02%
RS GROUP PLC
RS1
46881.00
0.02%
NSK LTD
6471
47400.00
0.02%
KLABIN UNITS SA
KLBN11
106840.00
0.02%
NABTESCO CORP
6268
11801.00
0.02%
SIEGFRIED HOLDING AG
SFZN
3651.00
0.02%
BIOMERIEUX SA
BIM
4572.00
0.02%
SODEXO SA
SW
7362.00
0.02%
WHIRLPOOL CORP
WHR
6860.00
0.02%
MITSUI CHEMICALS INC
4183
30200.00
0.02%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
8249.00
0.02%
GRUPO CIBEST AMERICAN DEPOSITARY S
CIB
5448.00
0.02%
E INK HOLDINGS INC
8069
81000.00
0.02%
GEORG FISCHER AG
GF
6403.00
0.02%
TELEPERFORMANCE
TEP
4731.00
0.02%
HANKOOK TIRE & TECHNOLOGY LTD
161390
8287.00
0.02%
ENAGAS SA
ENG
17515.00
0.02%
WAN HAI LINES LTD
2615
142000.00
0.02%
NIKON CORP
7731
30100.00
0.02%
SWIRE PROPERTIES LTD
1972
107000.00
0.02%
VALMET CORP
VALMT
13024.00
0.02%
DENTSU GROUP INC
4324
18000.00
0.02%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
252400.00
0.02%
NC CORP
036570
1825.00
0.02%
SYSMEX CORP
6869
39400.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
328510.00
0.02%
S-OIL CORP
010950
3754.00
0.02%
HERA
HER
70710.00
0.02%
COVIVIO SA
COV
5017.00
0.02%
MARUI GROUP LTD
8252
17100.00
0.02%
WPP PLC
WPP
87255.00
0.02%
SANTEN PHARMACEUTICAL LTD
4536
31000.00
0.02%
UPL LTD
UPL
47573.00
0.02%
SWIRE PACIFIC LTD A
19
29000.00
0.02%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
22413.00
0.02%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
561100.00
0.02%
ENKA INSAAT VE SANAYI A
ENKAI.E
133404.00
0.02%
TAYLOR WIMPEY PLC
TW.
291556.00
0.02%
SIGNIFY NV
LIGHT
13099.00
0.02%
NEXI
NEXI
65209.00
0.02%
COMPAL ELECTRONICS INC
2324
335000.00
0.02%
AUO CORP
2409
547600.00
0.02%
RUMO SA
RAIL3
90649.00
0.02%
WENDEL
MF
2945.00
0.01%
DAIWA HOUSE REIT CORP
8984
370.00
0.01%
LIXIL CORP
5938
27800.00
0.01%
LOJAS RENNER SA
LREN3
101768.00
0.01%
GRIFOLS SA CLASS A
GRF
27465.00
0.01%
RANDSTAD HOLDING
RAND
9610.00
0.01%
YAMAHA CORP
7951
39400.00
0.01%
VALEO
FR
22059.00
0.01%
EMPRESAS COPEC SA
COPEC
40136.00
0.01%
TUI N AG
TUI1
36627.00
0.01%
LG DISPLAY LTD
034220
31713.00
0.01%
HYUNDAI STEEL
004020
8934.00
0.01%
CHINA EVERBRIGHT ENVIRONMENT GROUP
257
358629.00
0.01%
ARCADIS NV
ARCAD
6008.00
0.01%
GBP CASH
GBP
191310.00
0.01%
SL GREEN REALTY REIT CORP
SLG
5914.00
0.01%
PIRELLI & C
PIRC
36488.00
0.01%
KINGDEE INT L SOFTWARE GROUP LTD
268
229000.00
0.01%
EXXARO RESOURCES LTD
EXX
17863.00
0.01%
ANA HOLDINGS INC
9202
14044.00
0.01%
JAPAN AIRLINES LTD
9201
14600.00
0.01%
CASIO COMPUTER LTD
6952
23373.00
0.01%
WOOLWORTHS HOLDING LTD
WHL
72975.00
0.01%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
388300.00
0.01%
ASIA CEMENT CORP
1102
203000.00
0.01%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
118100.00
0.01%
INVESTEC LTD
INL
27803.00
0.01%
FLUIDRA SA
FDR
9464.00
0.01%
TERADATA CORP
TDC
7322.00
0.01%
PUMA
PUM
7700.00
0.01%
COSAN INDUSTRIA E COMERCIO SA
CSAN3
199187.00
0.01%
HANG LUNG PROPERTIES LTD
101
179019.00
0.01%
ACER
2353
240000.00
0.01%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
572.00
0.01%
PTT GLOBAL CHEMICAL NON-VOTING DR
PTTGC.R
168000.00
0.01%
MALCO ENERGY LIMITED
-
158545.00
0.01%
VEDANTA ALUMINIUM
2311004D
158545.00
0.01%
TALWANDI SABO POWER LTD
STLTIN
158545.00
0.01%
TALWANDI SABO
STLTIN
158545.00
0.01%
HUGO BOSS N AG
BOSS
4646.00
0.01%
VERMILION ENERGY INC
VET
14310.00
0.01%
LANXESS AG
LXS
8748.00
0.01%
P.I. INDUSTRIES LTD
PIIND
5955.00
0.01%
ENEL AMERICAS SA
ENELAM
2005639.00
0.01%
AMERICAN AIRLINES GROUP INC
AAL
14540.00
0.01%
TURKIYE GARANTI BANKASI A
GARAN.E
62475.00
0.01%
AMS-OSRAM AG
AMS
11151.00
0.01%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
10000.00
0.01%
THAI OIL NON-VOTING DR PCL
TOP.R
100411.00
0.01%
NOKIAN RENKAAT
TYRES
11159.00
0.01%
CENTRAL RETAIL CORPORATION PCL NON
CRC.R
219500.00
0.01%
REDEIA CORPORACION SA
RED
7036.00
0.01%
CJ CHEILJEDANG CORP
097950
722.00
0.01%
CAD CASH
CAD
158292.00
0.01%
INDORAMA VENTURES NON-VOTING DR PC
IVL.R
143900.00
0.01%
KOHLS CORP
KSS
7707.00
0.01%
LINEA DIRECTA ASEGURADORA SA
LDA
76610.00
0.01%
INVERSIONES ARGOS SA
GRUPOARGOS
26171.00
0.01%
WH SMITH PLC
SMWH
15455.00
0.01%
FIRSTGROUP PLC
FGP
46222.00
0.00%
TRY CASH
TRY
3984555.00
0.00%
HKD CASH
HKD
663677.00
0.00%
SGD CASH
SGD
107587.00
0.00%
IDR CASH
IDR
1465022060.00
0.00%
ELECTROLUX CLASS B
ELUX B
14661.00
0.00%
INR CASH
INR
7421114.00
0.00%
NOK CASH
NOK
675606.00
0.00%
DKK CASH
DKK
447250.00
0.00%
CHF CASH
CHF
54039.00
0.00%
JPY/USD
JPY
-1700000000.00
0.00%
AUD CASH
AUD
92036.00
0.00%
TOP GLOVE CORPORATION
TOPGLOV
303200.00
0.00%
TELEVISION FRANCAISE SA
TFI
6454.00
0.00%
CLP CASH
CLP
45128549.00
0.00%
SEK CASH
SEK
409977.00
0.00%
NZD CASH
NZD
50584.00
0.00%
COP CASH
COP
111243262.00
0.00%
MXN CASH
MXN
476009.00
0.00%
MYR CASH
MYR
77617.00
0.00%
HUF CASH
HUF
5995063.00
0.00%
KRW/USD
KRW
1466799929.00
0.00%
KEPPEL REIT UNITS
K71U
13888.00
0.00%
PHP CASH
PHP
565411.00
0.00%
JPY/USD
JPY
-88864547.00
0.00%
ZAR/USD
ZAR
25316570.00
0.00%
THB/USD
THB
20289358.00
0.00%
THB/USD
THB
7334543.00
0.00%
THB/USD
THB
3609645.00
0.00%
THB/USD
THB
3787626.00
0.00%
THB/USD
THB
3800812.00
0.00%
THB/USD
THB
3809340.00
0.00%
THB/USD
THB
3836999.00
0.00%
THB/USD
THB
3879668.00
0.00%
THB/USD
THB
3928791.00
0.00%
ILS CASH
ILS
751.00
0.00%
INTU PROPERTIES REIT PLC
INTU
8198.00
0.00%
THB/USD
THB
-705641.00
0.00%
THB/USD
THB
525668.00
0.00%
THB/USD
THB
-525668.00
0.00%
ESSILORLUXOTTICA SA COUPON
-
27195.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
59.00
0.00%
GBP/USD
GBP
143905.00
0.00%
THB/USD
THB
-7460877.00
0.00%
BRL/USD
BRL
-876858.00
0.00%
TWD/USD
TWD
-18587278.00
0.00%
ZAR/USD
ZAR
-4571853.00
0.00%
THB/USD
THB
-32901258.00
-0.01%
THB CASH
THB
-7097690.00
-0.04%
KRW CASH
KRW
-1224268459.00
-0.06%
ZAR CASH
ZAR
-19866787.00
-0.27%
USD CASH
USD
-5396906.00