Companies: 11,246     total market cap: HK$1218.725 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
IUSL.DE
#863
ETF rank
HK$17.49 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$808.18
Share price
0.46%
Change (1 day)
24.81%
Change (1 year)

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

Etf holdings as of July 28, 2026Number of holdings: 607

Full holdings list

Weight %NameTickerShares Held
9.89%
MICROSOFT CORPMSFT520319.00
7.83%
TAIWAN SEMICONDUCTOR MANUFACTURING23302306925.00
2.84%
ASML HOLDING NVASML37133.00
2.81%
VISA INC CLASS AV158806.00
2.15%
ABBVIE INCABBV169061.00
2.11%
CISCO SYSTEMS INCCSCO377205.00
2.09%
MASTERCARD INC CLASS AMA77052.00
1.61%
TENCENT HOLDINGS LTD700583400.00
1.23%
ASTRAZENECA PLCAZN148314.00
1.19%
PALO ALTO NETWORKS INCPANW77426.00
1.09%
LINDE PLCLIN44151.00
1.03%
SIEMENS N AGSIE68705.00
0.97%
COMMONWEALTH BANK OF AUSTRALIACBA160523.00
0.86%
ABBOTT LABORATORIESABT166276.00
0.85%
SAPSAP97428.00
0.81%
UNION PACIFIC CORPUNP56727.00
0.77%
GILEAD SCIENCES INCGILD118638.00
0.75%
SCHNEIDER ELECTRICSU51807.00
0.74%
TOKYO ELECTRON LTD803544828.00
0.71%
UBS GROUP AGUBSG284850.00
0.69%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA541220.00
0.69%
SALESFORCE INCCRM78122.00
0.68%
IBERDROLA SAIBE594781.00
0.67%
ABB LTDABBN146864.00
0.65%
CONOCOPHILLIPSCOP117081.00
0.63%
PROLOGIS REIT INCPLD88982.00
0.59%
S&P GLOBAL INCSPGI28940.00
0.56%
MIZUHO FINANCIAL GROUP INC8411233300.00
0.56%
ENBRIDGE INCENB208770.00
0.53%
SERVICENOW INCNOW99178.00
0.53%
ADVANTEST CORP685770100.00
0.52%
INTESA SANPAOLOISP1471202.00
0.52%
RECRUIT HOLDINGS LTD6098140600.00
0.52%
MEDTRONIC PLCMDT123108.00
0.51%
CANADIAN IMPERIAL BANK OF COMMERCECM88094.00
0.50%
BANK OF NOVA SCOTIABNS118068.00
0.49%
BANK OF NEW YORK MELLON CORPBNY65129.00
0.48%
TRANE TECHNOLOGIES PLCTT21187.00
0.46%
ADOBE INCADBE38600.00
0.45%
TOKIO MARINE HOLDINGS INC8766185900.00
0.45%
NEWMONTNEM101945.00
0.43%
FORTINET INCFTNT59935.00
0.43%
DELTA ELECTRONICS INC2308183997.00
0.41%
WASTE MANAGEMENT INCWM35677.00
0.41%
CUMMINS INCCMI13238.00
0.41%
HON HAI PRECISION INDUSTRY LTD23171153000.00
0.41%
FREEPORT MCMORAN INCFCX136271.00
0.40%
NATIONAL AUSTRALIA BANK LTDNAB290858.00
0.40%
ENELENEL741916.00
0.40%
ITOCHU CORP8001679300.00
0.40%
INTUIT INCINTU26384.00
0.40%
AXA SACS158852.00
0.40%
INFINEON TECHNOLOGIES AGIFX125154.00
0.40%
MITSUI LTD8031275500.00
0.40%
WILLIAMS INCWMB117105.00
0.39%
JOHNSON CONTROLS INTERNATIONAL PLCJCI58033.00
0.39%
ELEVANCE HEALTH INCELV20926.00
0.38%
CANADIAN PACIFIC KANSAS CITY LTDCP84734.00
0.37%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ121542.00
0.35%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV212125.00
0.35%
SLB NVSLB143694.00
0.34%
MANULIFE FINANCIAL CORPMFC158987.00
0.34%
COLGATE-PALMOLIVECL76430.00
0.34%
INDUSTRIA DE DISENO TEXTIL SAITX108064.00
0.34%
MOODYS CORPMCO14347.00
0.33%
ECOLAB INCECL24171.00
0.32%
CANADIAN NATIONAL RAILWAYCNR51741.00
0.32%
CRH PUBLIC LIMITED PLCCRH64454.00
0.32%
REGENERON PHARMACEUTICALS INCREGN9557.00
0.31%
DEUTSCHE BANK AGDBK184369.00
0.31%
RELX PLCREL171994.00
0.31%
NORDEA BANKNDA SE326088.00
0.31%
HERMES INTERNATIONALRMS3303.00
0.30%
MEITUAN3690537000.00
0.29%
DIGITAL REALTY TRUST REIT INCDLR31545.00
0.28%
WW GRAINGER INCGWW4148.00
0.28%
SEMPRASRE63242.00
0.28%
DEUTSCHE POST AGDHL87236.00
0.27%
ASE TECHNOLOGY HOLDING LTD3711333109.00
0.27%
SOCIETE GENERALE SAGLE63236.00
0.27%
CAIXABANK SACABK368569.00
0.26%
BAKER HUGHES CLASS ABKR93705.00
0.26%
DEUTSCHE BOERSE AGDB117853.00
0.26%
ONEOK INCOKE60800.00
0.26%
ENGIE SAENGI179921.00
0.26%
ESSILORLUXOTTICA SAEL27675.00
0.25%
CARDINAL HEALTH INCCAH22312.00
0.25%
LONDON STOCK EXCHANGE GROUP PLCLSEG42110.00
0.24%
HONG KONG EXCHANGES AND CLEARING L38896966.00
0.24%
PAYPAL HOLDINGS INCPYPL84196.00
0.23%
AUTODESK INCADSK20101.00
0.23%
SWISS RE AGSREN28328.00
0.22%
EDWARDS LIFESCIENCES CORPEW55025.00
0.22%
FERRARI NVRACE11584.00
0.22%
BECTON DICKINSONBDX27000.00
0.21%
HUMANA INCHUM11434.00
0.21%
ITAU UNIBANCO HOLDING PREF SAITUB4512919.00
0.21%
NETEASE INC9999166900.00
0.20%
RECKITT BENCKISER GROUP PLCRKT61139.00
0.20%
REPUBLIC SERVICES INCRSG19080.00
0.20%
NASDAQ INCNDAQ42582.00
0.20%
DSVDSV19113.00
0.20%
DAIICHI LIFE GROUP INC8750350800.00
0.20%
WOODSIDE ENERGY GROUP LTDWDS180272.00
0.20%
SAMSUNG ELECTRO MECHANICS LTD0091505315.00
0.20%
SOMPO HOLDINGS INC863091200.00
0.19%
UNITED MICRO ELECTRONICS CORP23031121000.00
0.19%
ASM INTERNATIONAL NVASM4486.00
0.19%
SOFTBANK CORP94342727100.00
0.19%
PRYSMIANPRY28839.00
0.18%
COMPAGNIE DE SAINT GOBAIN SASGO43538.00
0.18%
AGILENT TECHNOLOGIES INCA26820.00
0.18%
3I GROUP PLCIII97172.00
0.18%
PUBLIC SERVICE ENTERPRISE GROUP INPEG47333.00
0.18%
FUJITSU LTD6702165100.00
0.18%
KB FINANCIAL GROUP INC10556032881.00
0.18%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R437500.00
0.18%
SSE PLCSSE118262.00
0.18%
GRUPO MEXICO BGMEXICOB304049.00
0.18%
LEGRAND SALR24866.00
0.18%
KOMATSU LTD630188200.00
0.17%
CTBC FINANCIAL HOLDING LTD28911866000.00
0.17%
WATERS CORPWAT9300.00
0.17%
NEC CORP6701129200.00
0.17%
MS&AD INSURANCE GROUP HOLDINGS INC8725114700.00
0.17%
ASSA ABLOY BASSA B94042.00
0.16%
PETROLEO BRASILEIRO PREF SAPETR4418351.00
0.16%
KBC GROEPKBC23763.00
0.16%
TDK CORP6762184400.00
0.16%
FUBON FINANCIAL HOLDING LTD2881850700.00
0.16%
ANGLOGOLD ASHANTI PLCAU41484.00
0.16%
HYUNDAI MOTOR00538013125.00
0.16%
WORKDAY INC CLASS AWDAY20199.00
0.15%
STMICROELECTRONICS NVSTMMI62727.00
0.15%
DAIICHI SANKYO LTD4568179467.00
0.15%
ACCTON TECHNOLOGY CORP234550000.00
0.15%
SEVEN & I HOLDINGS LTD3382227200.00
0.15%
TRANSURBAN GROUP STAPLED UNITSTCL295374.00
0.14%
SUNBELT RENTALS HOLDINGS INCSUNB39322.00
0.14%
INGERSOLL RAND INCIR33753.00
0.14%
FIRSTRAND LTDFSR505372.00
0.14%
CENTENE CORPCNC45119.00
0.14%
MAHINDRA AND MAHINDRA LTDM&M83729.00
0.14%
FERROVIAL NVFER45923.00
0.14%
ILLUMINA INCILMN14671.00
0.13%
GOLD FIELDS LTDGFI84872.00
0.13%
CATHAY FINANCIAL HOLDING LTD2882931221.00
0.13%
BAIDU CLASS A INC9888211000.00
0.13%
ERICSSON BERIC B277188.00
0.13%
NTT INC94322833700.00
0.13%
KINROSS GOLD CORPK113776.00
0.13%
NOMURA HOLDINGS INC8604279200.00
0.13%
VERISK ANALYTICS INCVRSK12512.00
0.13%
BRIDGESTONE CORP5108111208.00
0.13%
GPO FINANCE BANORTEGFNORTEO229354.00
0.13%
SAMPO CLASS ASAMPO238543.00
0.12%
AMADEUS IT GROUP SAAMS42723.00
0.12%
CHUGAI PHARMACEUTICAL LTD451960300.00
0.12%
VEOLIA ENVIRON. SAVIE63307.00
0.12%
HP INCHPQ90310.00
0.12%
AJINOMOTO INC280285300.00
0.12%
TS FINANCIAL HOLDING LTD28872430612.00
0.12%
AVIVA PLCAV.275289.00
0.12%
YUANTA FINANCIAL HOLDING LTD28851278434.00
0.12%
TECK RESOURCES SUBORDINATE VOTINGTECK.B42456.00
0.12%
ACS ACTIVIDADES DE CONSTRUCCION YACS20134.00
0.12%
VESTAS WIND SYSTEMSVWS95768.00
0.12%
IBIDEN LTD406226800.00
0.12%
STANDARD BANK GROUPSBK124897.00
0.12%
AIB GROUP PLCA5G195913.00
0.11%
ABN AMRO BANK NVABN53870.00
0.11%
PUBLICIS GROUPE SAPUB21598.00
0.11%
BPER BANCABPE144647.00
0.11%
SUN HUNG KAI PROPERTIES LTD16146500.00
0.11%
INFOSYS LTDINFY195609.00
0.11%
EQUITY RESIDENTIAL REITEQR32797.00
0.10%
AENA SME SAAENA70195.00
0.10%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA103355.00
0.10%
HANA FINANCIAL GROUP INC08679024936.00
0.10%
ASICS CORP793670428.00
0.10%
NISOURCE INCNI45383.00
0.10%
FORTESCUE LTDFMG157679.00
0.10%
FOMENTO ECONOMICO MEXICANOFEMSAUBD160459.00
0.10%
SAMSUNG LIFE LTD03283010229.00
0.10%
FRESENIUS SE AND CO KGAAFRE39411.00
0.09%
NAVER CORP03542013677.00
0.09%
DOW INCDOW68048.00
0.09%
INTERNATIONAL FLAVORS & FRAGRANCESIFF24673.00
0.09%
GENERAL MILLS INCGIS51410.00
0.09%
KERING SAKER6727.00
0.09%
KIA CORPORATION00027022955.00
0.09%
CELLTRION INC06827015697.00
0.09%
MODERNA INCMRNA34026.00
0.09%
INPEX CORP160587100.00
0.09%
DOOSAN ENERBILITY LTD03402042520.00
0.09%
SGS SASGSN15951.00
0.09%
EUR CASHEUR1636843.00
0.09%
USD CASHUSD1858023.00
0.09%
BANCO BRADESCO PREF SABBDC4504531.00
0.09%
BANCO DE SABADELLSAB478997.00
0.08%
E.SUN FINANCIAL HOLDING LTD28841564480.00
0.08%
MEGA FINANCIAL HOLDING LTD28861146821.00
0.08%
BRAMBLES LTDBXB130197.00
0.08%
INFOSYS ADR REPRESENTING ONE LTDINFY140996.00
0.08%
PARTNERS GROUP HOLDING AGPGHN2051.00
0.08%
KAO CORP445285800.00
0.08%
HYUNDAI MOBIS LTD0123305758.00
0.08%
PAN AMERICAN SILVER CORPPAAS40010.00
0.08%
KIMCO REALTY REIT CORPKIM65769.00
0.08%
BEST BUY INCBBY19250.00
0.08%
SINOPAC FINANCIAL HOLDINGS LTD28901443868.00
0.08%
WEYERHAEUSER REITWY69513.00
0.08%
WUXI BIOLOGICS CAYMAN INC2269347000.00
0.08%
BALL CORPBALL25434.00
0.08%
SANTOS LTDSTO313107.00
0.08%
CELLNEX TELECOMCLNX53720.00
0.08%
VALTERRA PLATINUM LTDVAL25194.00
0.08%
ESSITY CLASS BESSITY B57538.00
0.08%
WISTRON CORP3231312000.00
0.08%
HOST HOTELS & RESORTS REIT INCHST64165.00
0.08%
KUBOTA CORP632697100.00
0.08%
CLP HOLDINGS LTD2163500.00
0.08%
HEALTHPEAK PROPERTIES INCDOC69967.00
0.08%
EURONEXT NVENX9259.00
0.08%
TERNA RETE ELETTRICA NAZIONALETRN136331.00
0.08%
WSP GLOBAL INCWSP12786.00
0.08%
JACOBS SOLUTIONS INCJ11140.00
0.08%
INFORMA PLCINF129199.00
0.07%
NATURGY ENERGY GROUP SANTGY46111.00
0.07%
ANTOFAGASTA PLCANTO32727.00
0.07%
WARTSILAWRT1V46019.00
0.07%
DASSAULT SYSTEMESDSY64387.00
0.07%
YUM CHINA HOLDINGS INC998733600.00
0.07%
SAMSUNG SDI LTD0064005805.00
0.07%
EVOLUTION MINING LTDEVN192598.00
0.07%
NANYA TECHNOLOGY CORP2408125000.00
0.07%
ETERNAL LTDETERNAL468383.00
0.07%
DAIWA SECURITIES GROUP INC8601133900.00
0.07%
EDP ENERGIAS DE PORTUGAL SAEDP292459.00
0.07%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA4551527.00
0.07%
B3 BRASIL BOLSA BALCAO SAB3SA3472959.00
0.07%
SOUTHERN COPPER CORPSCCO8229.00
0.07%
FINECOBANK BANCA FINECOFBK54838.00
0.07%
KGI FINANCIAL HOLDING LTD28831611580.00
0.07%
SUNCORP GROUP LTDSUN107087.00
0.07%
TWD CASHTWD47278164.00
0.07%
SEKISUI HOUSE LTD192865000.00
0.07%
WOORI FINANCIAL GROUP INC31614066605.00
0.07%
ENDESA SAELE31408.00
0.07%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R740387.00
0.07%
NOMURA RESEARCH INSTITUTE LTD430743700.00
0.07%
CIMB GROUP HOLDINGSCIMB752600.00
0.07%
SNAMSRG202440.00
0.07%
NESTENESTE41960.00
0.07%
GEN DIGITAL INCGEN50293.00
0.07%
HINDALCO INDUSTRIES LTDHINDALCO141663.00
0.07%
FISHER AND PAYKEL HEALTHCARE CORPOFPH58227.00
0.07%
TATA STEEL LTDTATASTEEL713609.00
0.07%
UPM-KYMMENEUPM51450.00
0.07%
SONOVA HOLDING AGSOON4979.00
0.07%
NITTO DENKO CORP698864400.00
0.06%
WINBOND ELECTRONICS CORP2344295000.00
0.06%
RENTOKIL INITIAL PLCRTO226905.00
0.06%
UNITED UTILITIES GROUP PLCUU.70214.00
0.06%
UNIPOL ASSICURAZIONI SPAUNI42880.00
0.06%
SK INC0347303485.00
0.06%
LITE ON TECHNOLOGY CORP2301215335.00
0.06%
PHARMAESSENTIA CORP644637308.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST823255980.00
0.06%
KINGSPAN GROUP PLCKRX14466.00
0.06%
GEELY AUTOMOBILE HOLDINGS LTD175523000.00
0.06%
SAMSUNG BIOLOGICS LTD2079401202.00
0.06%
KEPPEL LTDBN4141100.00
0.06%
WEG SAWEGE3139360.00
0.06%
HUA NAN FINANCIAL HOLDINGS LTD2880991000.00
0.06%
SAMSUNG FIRE & MARINE INSURANCE LT0008103029.00
0.06%
EQTEQT37705.00
0.06%
ASIAN PAINTS LTDASIANPAINT44085.00
0.06%
JSW STEEL LTDJSWSTEEL96549.00
0.06%
POSTE ITALIANEPST41842.00
0.06%
HUBSPOT INCHUBS5258.00
0.06%
ASR NEDERLAND NVASRNL15514.00
0.06%
FIRST FINANCIAL HOLDING LTD28921139265.00
0.06%
COCA COLA HBC AGCCH17875.00
0.06%
MONCLERMONC22184.00
0.06%
INTERTEK GROUP PLCITRK15305.00
0.06%
BANCO DO BRASIL SABBAS3284453.00
0.06%
OLYMPUS CORP7733104500.00
0.05%
BANKINTER SABKT62308.00
0.05%
INNOLUX CORP3481799601.00
0.05%
BANK RAKYAT INDONESIA (PERSERO)BBRI6817850.00
0.05%
OWENS CORNINGOC7670.00
0.05%
PEARSON PLCPSON63013.00
0.05%
AXIA ENERGIA SAAXIA3107101.00
0.05%
HD KOREA SHIPBUILDING & OFFSHORE E0095404494.00
0.05%
REALTEK SEMICONDUCTOR CORP237948000.00
0.05%
LG ELECTRONICS INC0665709979.00
0.05%
TORAY INDUSTRIES INC3402151000.00
0.05%
GEA GROUP AGG1A14513.00
0.05%
ABSA GROUP LTDABG78437.00
0.05%
HONG KONG AND CHINA GAS LTD31156000.00
0.05%
HD HYUNDAI ELECTRIC LTD2672602152.00
0.05%
BXP INCBXP14800.00
0.05%
AKER BPAKRBP30086.00
0.05%
SWEDISH ORPHAN BIOVITRUMSOBI21030.00
0.05%
AES CORPAES67924.00
0.05%
BUREAU VERITAS SABVI32303.00
0.05%
SAMSUNG HEAVY INDUSTRIES LTD01014070621.00
0.05%
TECH MAHINDRA LTDTECHM57640.00
0.05%
TAIWAN COOPERATIVE FINANCIAL HOLDI58801227374.00
0.05%
GILDAN ACTIVEWEAR INCGIL18767.00
0.05%
PTT NON-VOTING DR PCLPTT.R835400.00
0.05%
MITSUBISHI CHEMICAL GROUP CORP4188136400.00
0.05%
CNH INDUSTRIAL N.V. NVCNH82154.00
0.05%
TVS MOTOR COMPANY LTDTVSMOTOR22538.00
0.05%
STANDARD LIFE PLCSDLF76611.00
0.04%
FRESENIUS MEDICAL CARE AGFME18703.00
0.04%
NONGFU SPRING LTD H9633171800.00
0.04%
AEGON LTDAGN100008.00
0.04%
PHISON ELECTRONICS CORP829918000.00
0.04%
CARREFOUR SACA50225.00
0.04%
OMV AGOMV12974.00
0.04%
NITERRA LTD533416600.00
0.04%
LG ENERGY SOLUTION LTD3732204200.00
0.04%
BIONTECH SE ADRBNTX9583.00
0.04%
ZHEN DING TECHNOLOGY HOLDING LTD495867000.00
0.04%
DISCOVERY LTDDSY55827.00
0.04%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B12921.00
0.04%
ROHM LTD696334300.00
0.04%
IMPALA PLATINUM LTDIMP85788.00
0.04%
YAMAHA MOTOR LTD7272104000.00
0.04%
REXEL SARXL21069.00
0.04%
DAVITA INCDVA3545.00
0.04%
VOYA FINANCIAL INCVOYA8425.00
0.04%
HENNES & MAURITZHM B47573.00
0.04%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R438400.00
0.04%
GALP ENERGIA SGPS SA CLASS BGALP37846.00
0.04%
STOREBRANDSTB39402.00
0.04%
SKF BSKF B30898.00
0.04%
MITSUBISHI HC CAPITAL INC859391700.00
0.04%
EISAI LTD452327600.00
0.04%
ADVANTECH LTD239547000.00
0.04%
HONGKONG LAND HOLDINGS LTDH78102100.00
0.04%
BRENNTAGBNR11645.00
0.04%
ICG PLCICG31218.00
0.04%
NGK CORP533323600.00
0.04%
HOCHTIEF AGHOT1592.00
0.04%
CAE INCCAE29676.00
0.04%
WUXI APPTEC LTD H235939100.00
0.04%
MERLIN PROPERTIES REIT SAMRL45775.00
0.04%
YOKOGAWA ELECTRIC CORP684122300.00
0.04%
KNORR BREMSE AGKBX6271.00
0.04%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R105300.00
0.04%
MTR CORPORATION CORP LTD66178500.00
0.04%
DR REDDYS LABORATORIES LTDDRREDDY63922.00
0.04%
KAKAO CORP03572031038.00
0.04%
DPM METALS INCDPM21061.00
0.04%
STANTEC INCSTN10238.00
0.04%
STOCKLAND STAPLED UNITS LTDSGP248739.00
0.04%
EDENREDEDEN22784.00
0.04%
SHISEIDO LTD491136500.00
0.03%
LG CHEM LTD0519104372.00
0.03%
NEDBANK GROUP LTDNED44270.00
0.03%
TATA POWER LTDTATAPOWER184917.00
0.03%
VEDANTA ALUMINIUM METAL LTDVAML158545.00
0.03%
CHINA MENGNIU DAIRY LTD2319296000.00
0.03%
WILMAR INTERNATIONAL LTDF34232400.00
0.03%
TATA CONSUMER PRODUCTS LTDTATACONSUM61320.00
0.03%
CHANG HWA COMMERCIAL BANK LTD2801910142.00
0.03%
KESKO CLASS BKESKOB27786.00
0.03%
LAURUS LABS LTDLAURUSLABS37416.00
0.03%
SHANGHAI COMMERCIAL LTD5876502294.00
0.03%
ZURN ELKAY WATER SOLUTIONS CORPZWS13710.00
0.03%
SOJITZ CORP276820580.00
0.03%
GETLINKGET31195.00
0.03%
HERO MOTOCORP LTDHEROMOTOCO12242.00
0.03%
TAIWAN MOBILE LTD3045185000.00
0.03%
LAND SECURITIES GROUP REIT PLCLAND68993.00
0.03%
REDE DOR SAO LUIZ SARDOR395590.00
0.03%
LATAM AIRLINES GROUP SALTM23981205.00
0.03%
TATA MOTORS PASSENGER VEHICLES LTDTMPV188401.00
0.03%
ITALGASIG57509.00
0.03%
ONO PHARMACEUTICAL LTD452843100.00
0.03%
TOPPAN HOLDINGS INC791123700.00
0.03%
MOBILITY GLOBAL INCMBGL28940.00
0.03%
CHINA STEEL CORP20021072580.00
0.03%
LY CORP4689228300.00
0.03%
PERSISTENT SYSTEMS LTDPERSISTENT11072.00
0.03%
GPT GROUP STAPLED UNITSGPT175840.00
0.03%
TRUE CORPORATION NON-VOTING DR PCLTRUE.R1507800.00
0.03%
LUPIN LTDLUPIN24795.00
0.03%
SITC INTERNATIONAL HOLDINGS LTD1308124000.00
0.03%
SINO BIOPHARMACEUTICAL LTD1177941000.00
0.03%
OMRON CORP664519200.00
0.03%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R135200.00
0.03%
SAIPEMSPM132537.00
0.03%
ABERDEEN GROUP PLCABDN180914.00
0.03%
TOTO LTD533214100.00
0.03%
CHAILEASE HOLDING LTD5871160982.00
0.03%
CONTACT ENERGY LTDCEN110830.00
0.03%
SK TELECOM LTD01767010491.00
0.03%
VIBRA ENERGIA SAVBBR384480.00
0.03%
COCA-COLA FEMSA CLASS UBL UNITSKOFUBL53178.00
0.03%
CP ALL NON-VOTING DR PCLCPALL.R416100.00
0.03%
GRUPO CIBEST PREF SAPFCIBEST25789.00
0.03%
ALSTOM SAALO30965.00
0.03%
BRITISH LAND REIT PLCBLND97248.00
0.03%
SIG GROUP N AGSIGN30506.00
0.03%
MEIJI HOLDINGS LTD226924300.00
0.03%
SUMITOMO FORESTRY LTD191166100.00
0.03%
POWERCHIP SEMICONDUCTOR MANUFACTUR6770319000.00
0.03%
JAPAN POST INSURANCE LTD718150800.00
0.03%
RAMSAY HEALTH CARE LTDRHC17971.00
0.03%
NISSAN CHEMICAL CORP402111900.00
0.03%
SUZLON ENERGY LTDSUZLON1067271.00
0.03%
WHITBREAD PLCWTB15969.00
0.03%
REA GROUP LTDREA4698.00
0.03%
TAIWAN CEMENT LTD1101692000.00
0.03%
KANZHUN AMERICAN DEPOSITORY SHARESBZ33172.00
0.03%
HYUNDAI GLOVIS LTD0862803999.00
0.02%
HENDERSON LAND DEVELOPMENT LTD12142000.00
0.02%
BANCO DE CREDITO E INVERSIONBCI7470.00
0.02%
CIA PARANAENSE DE ENERGIA COPELCPLE3175556.00
0.02%
ARCA CONTINENTALAC*44667.00
0.02%
LG INNOTEK LTD0110701438.00
0.02%
POWERTECH TECHNOLOGY INC623965000.00
0.02%
SINO LAND LTD83370000.00
0.02%
MITSUI CHEMICALS INC418338400.00
0.02%
SODEXO SASW7502.00
0.02%
SUZANO SASUZB358702.00
0.02%
COCHLEAR LTDCOH5891.00
0.02%
EDP RENEWABLES SAEDPR31168.00
0.02%
WIPRO LTDWIPRO259450.00
0.02%
PRAIRIESKY ROYALTY LTDPSK20161.00
0.02%
FIBRA UNO ADMINISTRACION REITFUNO11267733.00
0.02%
SAMSUNG E&A LTD02805016192.00
0.02%
AUO CORP2409663600.00
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI12548.00
0.02%
VANGUARD INTERNATIONAL SEMICONDUCT5347106223.00
0.02%
BANCO SANTANDER CHILEBSANTANDER5715076.00
0.02%
CIA ENERGETICA DE MINAS GERAIS PRECMIG4219464.00
0.02%
VEDANTA LTDVEDL176686.00
0.02%
JD HEALTH INTERNATIONAL INC661897500.00
0.02%
RICOH LTD775248500.00
0.02%
YES BANK LTDYESBANK1977687.00
0.02%
HYUNDAI ENGINEERING & CONSTRUCTION0007207299.00
0.02%
NISSIN FOODS HOLDINGS LTD289725400.00
0.02%
METLEN ENERGY & METALS PLCMTLN9224.00
0.02%
CASTELLUMCAST33848.00
0.02%
TECHNIP ENERGIES NVTE12361.00
0.02%
DOOSAN CORP000150646.00
0.02%
JOHNSON MATTHEY PLCJMAT17745.00
0.02%
MERIDIAN ENERGY LTDMEL136426.00
0.02%
MARICO LTDMARICO49609.00
0.02%
SCB X PUBLIC COMPANY LIMITED NON-VSCB.R98600.00
0.02%
MAPFRE SAMAP90313.00
0.02%
TEMENOS AGTEMN5539.00
0.02%
MIRAE ASSET SECURITIES CO LTD00680019763.00
0.02%
HANSOH PHARMACEUTICAL GROUP LTD3692108000.00
0.02%
RS GROUP PLCRS147783.00
0.02%
ASHOK LEYLAND LTDASHOKLEY267718.00
0.02%
GAP INCGAP21710.00
0.02%
URANIUM ENERGY CORPUEC45875.00
0.02%
E INK HOLDINGS INC806981000.00
0.02%
RANDSTAD HOLDINGRAND9793.00
0.02%
WAREHOUSES DE PAUW NVWDP16366.00
0.02%
VAR ENERGIVAR87713.00
0.02%
GODREJ CONSUMER PRODUCTS LTDGODREJCP37873.00
0.02%
GEORG FISCHER AGGF6526.00
0.02%
SKYLARK HOLDINGS LTD319721500.00
0.02%
INVESTEC PLCINVP47585.00
0.02%
DEXUS STAPLED UNITSDXS99517.00
0.02%
AKBANK AAKBNK.E291314.00
0.02%
DENTSU GROUP INC432418300.00
0.02%
GRUPO BIMBO ABIMBOA117682.00
0.02%
VALMET CORPVALMT13273.00
0.02%
CAPITALAND INVESTMENT LTD9CI198800.00
0.02%
SYSMEX CORP686940000.00
0.02%
NIPPON PROLOGIS REIT INC3283704.00
0.02%
BIOMERIEUX SABIM4659.00
0.02%
CHOW TAI FOOK JEWELLERY GROUP LTD1929256600.00
0.02%
JINDAL STEEL LTDJINDALSTEL35836.00
0.02%
A2AA2A148765.00
0.02%
SAMSUNG SECURITIES LTD0163606142.00
0.02%
BERKELEY GROUP HOLDINGS (THE) PLCBKG8405.00
0.02%
WIN SEMICONDUCTORS CORP310539000.00
0.02%
HANKOOK TIRE & TECHNOLOGY LTD1613908446.00
0.02%
KLABIN UNITS SAKLBN11108905.00
0.02%
SANTEN PHARMACEUTICAL LTD453631600.00
0.02%
WPP PLCWPP88942.00
0.02%
WAN HAI LINES LTD2615145000.00
0.02%
VALEOFR22482.00
0.02%
NIKON CORP773130700.00
0.02%
COMPAL ELECTRONICS INC2324341000.00
0.02%
GBP CASHGBP270208.00
0.02%
SWIRE PACIFIC LTD A1929000.00
0.02%
ENAGAS SAENG17515.00
0.02%
PETRONAS CHEMICALS GROUPPCHEM306400.00
0.02%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS22846.00
0.02%
S-OIL CORP0109503826.00
0.02%
JPY CASHJPY55215161.00
0.02%
TAYLOR WIMPEY PLCTW.297192.00
0.02%
SIEGFRIED HOLDING AGSFZN3720.00
0.02%
TELEPERFORMANCETEP4821.00
0.02%
LIXIL CORP593828400.00
0.02%
HKD CASHHKD2574288.00
0.02%
NABTESCO CORP626812101.00
0.02%
GRUPO CIBEST AMERICAN DEPOSITARY SCIB3667.00
0.02%
SWIRE PROPERTIES LTD1972108800.00
0.02%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R571900.00
0.02%
BRL CASHBRL1653980.00
0.02%
NSK LTD647148300.00
0.02%
MARUI GROUP LTD825217400.00
0.02%
SL GREEN REALTY REIT CORPSLG6028.00
0.02%
GRIFOLS SA CLASS AGRF27996.00
0.02%
HERAHER72076.00
0.02%
COVIVIO SACOV5110.00
0.02%
AUD CASHAUD446907.00
0.01%
TUI N AGTUI137335.00
0.01%
NEXINEXI66470.00
0.01%
YAMAHA CORP795140000.00
0.01%
UPL LTDUPL48491.00
0.01%
ARCADIS NVARCAD6122.00
0.01%
DAIWA HOUSE REIT CORP8984376.00
0.01%
NC CORP0365701860.00
0.01%
IBERDROLA SA RFD-11895.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT282510.00
0.01%
LOJAS RENNER SALREN3103734.00
0.01%
WENDELMF2999.00
0.01%
EMPRESAS COPEC SACOPEC40911.00
0.01%
PIRELLI & CPIRC37193.00
0.01%
ANA HOLDINGS INC920214344.00
0.01%
JAPAN AIRLINES LTD920114900.00
0.01%
WHIRLPOOL CORPWHR6992.00
0.01%
PUMAPUM7847.00
0.01%
POSCO FUTURE M LTD0036702856.00
0.01%
CHAROEN POKPHAND FOODS NON-VOTINGCPF.R395800.00
0.01%
ENKA INSAAT VE SANAYI AENKAI.E135985.00
0.01%
RUMO SARAIL392399.00
0.01%
CASIO COMPUTER LTD695223673.00
0.01%
CENTRAL PATTANA NON-VOTING DR PCLCPN.R120200.00
0.01%
CHINA EVERBRIGHT ENVIRONMENT GROUP257364629.00
0.01%
INVESTEC LTDINL28340.00
0.01%
AMERICAN AIRLINES GROUP INCAAL14819.00
0.01%
AMS-OSRAM AGAMS11364.00
0.01%
KINGDEE INT L SOFTWARE GROUP LTD268232000.00
0.01%
TERADATA CORPTDC7463.00
0.01%
ACER2353243000.00
0.01%
SIGNIFY NVLIGHT13351.00
0.01%
EXXARO RESOURCES LTDEXX18208.00
0.01%
ASIA CEMENT CORP1102206000.00
0.01%
FLUIDRA SAFDR9645.00
0.01%
HUGO BOSS N AGBOSS4733.00
0.01%
WOOLWORTHS HOLDING LTDWHL74385.00
0.01%
LG DISPLAY LTD03422032325.00
0.01%
PTT GLOBAL CHEMICAL NON-VOTING DRPTTGC.R171300.00
0.01%
NOKIAN RENKAATTYRES11372.00
0.01%
THAI OIL NON-VOTING DR PCLTOP.R102211.00
0.01%
CAD CASHCAD272834.00
0.01%
ORIENT OVERSEAS (INTERNATIONAL) LT31610000.00
0.01%
ENEL AMERICAS SAENELAM2044444.00
0.01%
HANG LUNG PROPERTIES LTD101182019.00
0.01%
P.I. INDUSTRIES LTDPIIND6069.00
0.01%
TURKIYE GARANTI BANKASI AGARAN.E63682.00
0.01%
CENTRAL RETAIL CORPORATION PCL NONCRC.R223700.00
0.01%
HYUNDAI STEEL0040209105.00
0.01%
COSAN INDUSTRIA E COMERCIO SACSAN3203038.00
0.01%
LANXESS AGLXS8916.00
0.01%
VERMILION ENERGY INCVET14586.00
0.01%
KOHLS CORPKSS7854.00
0.01%
SAMSUNG EPIS HOLDINGS LTD0126Z0581.00
0.01%
INVERSIONES ARGOS SAGRUPOARGOS26676.00
0.01%
REDEIA CORPORACION SARED7036.00
0.01%
NOK CASHNOK1152881.00
0.01%
ELECTROLUX CLASS BELUX B44830.00
0.01%
FIRSTGROUP PLCFGP47116.00
0.01%
SEK CASHSEK1096161.00
0.01%
LINEA DIRECTA ASEGURADORA SALDA78091.00
0.01%
INR CASHINR10216585.00
0.01%
INDORAMA VENTURES NON-VOTING DR PCIVL.R146300.00
0.00%
CJ CHEILJEDANG CORP097950734.00
0.00%
WH SMITH PLCSMWH15755.00
0.00%
SGD CASHSGD120402.00
0.00%
TRY CASHTRY3978679.00
0.00%
IDR CASHIDR1468794934.00
0.00%
ZAR CASHZAR1126535.00
0.00%
BLK ICS USD LIQ AGENCY DISICSUAGD64864.00
0.00%
VEDANTA POWER LTDVEDPOWER158545.00
0.00%
VEDANTA OIL AND GAS LTDVOGL158545.00
0.00%
MXN CASHMXN981731.00
0.00%
CHF CASHCHF44575.00
0.00%
KRW CASHKRW78220554.00
0.00%
TELEVISION FRANCAISE SATFI6577.00
0.00%
VEDANTA IRON AND STEELVISL158545.00
0.00%
TOP GLOVE CORPORATIONTOPGLOV308900.00
0.00%
COP CASHCOP145414019.00
0.00%
NZD CASHNZD63309.00
0.00%
DKK CASHDKK196834.00
0.00%
CLP CASHCLP19041726.00
0.00%
MYR CASHMYR78228.00
0.00%
HUF CASHHUF5995063.00
0.00%
PHP CASHPHP565411.00
0.00%
THB CASHTHB222813.00
0.00%
ILS CASHILS751.00
0.00%
INTU PROPERTIES REIT PLCINTU8198.00
0.00%
HONG KONG EXCHANGES & CLEAR SEP 26388=U616800.00
0.00%
MSCI EAFE INDEX SEP 26MFSU640.00

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