iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
IUSL.DE
#891
ETF rank
HK$15.94 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$740.59
Share price
0.27%
Change (1 day)
17.73%
Change (1 year)

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

Etf holdings as of June 9, 2026Number of holdings: 640

Full holdings list

Weight %NameTickerShares Held
10.17%
MICROSOFT CORPMSFT517047.00
8.15%
TAIWAN SEMICONDUCTOR MANUFACTURING23302292925.00
3.14%
ASML HOLDING NVASML36914.00
2.53%
VISA INC CLASS AV159768.00
2.21%
CISCO SYSTEMS INCCSCO375870.00
1.87%
MASTERCARD INC CLASS AMA77460.00
1.85%
ABBVIE INCABBV168080.00
1.63%
TENCENT HOLDINGS LTD700578300.00
1.31%
ASTRAZENECA PLCAZN147611.00
1.12%
LINDE PLCLIN44482.00
1.04%
SIEMENS N AGSIE70113.00
0.98%
PALO ALTO NETWORKS INCPANW76988.00
0.88%
COMMONWEALTH BANK OF AUSTRALIACBA159619.00
0.84%
SAPSAP96678.00
0.82%
TOKYO ELECTRON LTD803544828.00
0.76%
SALESFORCE INCCRM89387.00
0.76%
SCHNEIDER ELECTRICSU51303.00
0.74%
UNION PACIFIC CORPUNP56260.00
0.73%
ABBOTT LABORATORIESABT164871.00
0.72%
ABB LTDABBN146864.00
0.72%
GILEAD SCIENCES INCGILD117635.00
0.68%
DELTA ELECTRONICS INC2308181997.00
0.67%
UBS GROUP AGUBSG290519.00
0.67%
IBERDROLA SAIBE594781.00
0.67%
CONOCOPHILLIPSCOP117081.00
0.63%
PROLOGIS REIT INCPLD88137.00
0.61%
S&P GLOBAL INCSPGI29259.00
0.59%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA541220.00
0.57%
ENBRIDGE INCENB208770.00
0.56%
ADVANTEST CORP685770100.00
0.55%
MIZUHO FINANCIAL GROUP INC8411236200.00
0.53%
INFINEON TECHNOLOGIES AGIFX123824.00
0.52%
SERVICENOW INCNOW99178.00
0.51%
RECRUIT HOLDINGS LTD6098148400.00
0.50%
NEWMONTNEM103469.00
0.49%
HON HAI PRECISION INDUSTRY LTD23171153000.00
0.49%
MEDTRONIC PLCMDT121557.00
0.48%
TRANE TECHNOLOGIES PLCTT20985.00
0.48%
CANADIAN IMPERIAL BANK OF COMMERCECM88094.00
0.47%
BANK OF NOVA SCOTIABNS116890.00
0.46%
INTESA SANPAOLOISP1452953.00
0.46%
BANK OF NEW YORK MELLON CORPBNY66004.00
0.46%
ADOBE INCADBE39325.00
0.43%
ELEVANCE HEALTH INCELV20926.00
0.43%
CUMMINS INCCMI13098.00
0.43%
FREEPORT MCMORAN INCFCX136271.00
0.42%
JOHNSON CONTROLS INTERNATIONAL PLCJCI58033.00
0.41%
TOKIO MARINE HOLDINGS INC8766183500.00
0.41%
MITSUI LTD8031275500.00
0.41%
ENELENEL741916.00
0.40%
FORTINET INCFTNT59935.00
0.40%
WILLIAMS INCWMB115794.00
0.39%
SLB NVSLB143694.00
0.39%
WASTE MANAGEMENT INCWM35677.00
0.38%
CANADIAN PACIFIC KANSAS CITY LTDCP86292.00
0.38%
INTUIT INCINTU26384.00
0.38%
ITOCHU CORP8001668800.00
0.37%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ121542.00
0.36%
AXA SACS158852.00
0.36%
NATIONAL AUSTRALIA BANK LTDNAB290858.00
0.34%
INDUSTRIA DE DISENO TEXTIL SAITX108064.00
0.34%
SAMSUNG ELECTRO MECHANICS LTD0091505315.00
0.33%
COLGATE-PALMOLIVECL76430.00
0.32%
MOODYS CORPMCO14777.00
0.32%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV212592.00
0.32%
CRH PUBLIC LIMITED PLCCRH63555.00
0.31%
ECOLAB INCECL24171.00
0.31%
HERMES INTERNATIONALRMS3303.00
0.30%
CANADIAN NATIONAL RAILWAYCNR51741.00
0.30%
MANULIFE FINANCIAL CORPMFC158987.00
0.29%
NORDEA BANKNDA SE326088.00
0.29%
RELX PLCREL171994.00
0.29%
ASE TECHNOLOGY HOLDING LTD3711333109.00
0.29%
BAKER HUGHES CLASS ABKR93705.00
0.29%
REGENERON PHARMACEUTICALS INCREGN9557.00
0.28%
DEUTSCHE BANK AGDBK184369.00
0.28%
ESSILORLUXOTTICA SAEL27675.00
0.28%
DIGITAL REALTY TRUST REIT INCDLR30621.00
0.27%
SEMPRASRE61886.00
0.27%
WW GRAINGER INCGWW4148.00
0.27%
ENGIE SAENGI175987.00
0.26%
HYUNDAI MOTOR00538012813.00
0.26%
LONDON STOCK EXCHANGE GROUP PLCLSEG43128.00
0.26%
SOCIETE GENERALE SAGLE64650.00
0.26%
ONEOK INCOKE59665.00
0.25%
DEUTSCHE POST AGDHL87236.00
0.25%
MEITUAN3690524500.00
0.25%
DEUTSCHE BOERSE AGDB117853.00
0.24%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R437500.00
0.23%
EDWARDS LIFESCIENCES CORPEW55025.00
0.23%
HONG KONG EXCHANGES AND CLEARING L38896966.00
0.23%
CARDINAL HEALTH INCCAH22312.00
0.23%
CAIXABANK SACABK359689.00
0.23%
PRYSMIANPRY28101.00
0.22%
ASM INTERNATIONAL NVASM4395.00
0.22%
UNITED MICRO ELECTRONICS CORP23031121000.00
0.22%
AUTODESK INCADSK20101.00
0.22%
DSVDSV18694.00
0.22%
TDK CORP6762184400.00
0.21%
USD CASHUSD4387335.00
0.21%
STMICROELECTRONICS NVSTMMI61354.00
0.21%
SWISS RE AGSREN28328.00
0.20%
HUMANA INCHUM11434.00
0.20%
FERRARI NVRACE11584.00
0.20%
BECTON DICKINSONBDX27000.00
0.20%
CTBC FINANCIAL HOLDING LTD28911866000.00
0.20%
REPUBLIC SERVICES INCRSG19080.00
0.19%
LEGRAND SALR24866.00
0.19%
WOODSIDE ENERGY GROUP LTDWDS180272.00
0.19%
ITAU UNIBANCO HOLDING PREF SAITUB4512919.00
0.19%
NETEASE INC9999162000.00
0.19%
COMPAGNIE DE SAINT GOBAIN SASGO43538.00
0.18%
ACCTON TECHNOLOGY CORP234548000.00
0.18%
SSE PLCSSE118262.00
0.18%
DAIICHI LIFE GROUP INC8750350800.00
0.18%
NASDAQ INCNDAQ42582.00
0.18%
PUBLIC SERVICE ENTERPRISE GROUP INPEG47333.00
0.18%
RECKITT BENCKISER GROUP PLCRKT61139.00
0.18%
KOMATSU LTD630188200.00
0.18%
AGILENT TECHNOLOGIES INCA26820.00
0.18%
PAYPAL HOLDINGS INCPYPL87302.00
0.18%
SOFTBANK CORP94342727100.00
0.17%
FUJITSU LTD6702165100.00
0.17%
WATERS CORPWAT9300.00
0.17%
GRUPO MEXICO BGMEXICOB295258.00
0.17%
SOMPO HOLDINGS INC863088500.00
0.17%
ANGLOGOLD ASHANTI PLCAU40203.00
0.16%
KB FINANCIAL GROUP INC10556032881.00
0.16%
FUBON FINANCIAL HOLDING LTD2881850700.00
0.16%
PETROLEO BRASILEIRO PREF SAPETR4418351.00
0.16%
SUNBELT RENTALS HOLDINGS INCSUNB39322.00
0.16%
ASSA ABLOY BASSA B94042.00
0.16%
NEC CORP6701129200.00
0.16%
ERICSSON BERIC B277188.00
0.16%
MS&AD INSURANCE GROUP HOLDINGS INC8725114700.00
0.15%
TRANSURBAN GROUP STAPLED UNITSTCL295374.00
0.15%
BAIDU CLASS A INC9888211000.00
0.15%
IBIDEN LTD406226800.00
0.15%
CATHAY FINANCIAL HOLDING LTD2882931221.00
0.15%
KBC GROEPKBC23763.00
0.15%
FERROVIAL NVFER45923.00
0.15%
GOLD FIELDS LTDGFI84872.00
0.15%
CENTENE CORPCNC45119.00
0.14%
KINROSS GOLD CORPK113776.00
0.14%
DAIICHI SANKYO LTD4568179467.00
0.14%
3I GROUP PLCIII97172.00
0.14%
WORKDAY INC CLASS AWDAY20199.00
0.14%
FIRSTRAND LTDFSR505372.00
0.14%
CHUGAI PHARMACEUTICAL LTD451960300.00
0.13%
SEVEN & I HOLDINGS LTD3382227200.00
0.13%
SAMSUNG LIFE LTD03283010229.00
0.13%
TECK RESOURCES SUBORDINATE VOTINGTECK.B42456.00
0.13%
MAHINDRA AND MAHINDRA LTDM&M83729.00
0.13%
YUANTA FINANCIAL HOLDING LTD28851278434.00
0.13%
DOOSAN ENERBILITY LTD03402042520.00
0.13%
NTT INC94322833700.00
0.13%
AMADEUS IT GROUP SAAMS42723.00
0.12%
ACS ACTIVIDADES DE CONSTRUCCION YACS18721.00
0.12%
AJINOMOTO INC280285300.00
0.12%
VESTAS WIND SYSTEMSVWS95768.00
0.12%
VEOLIA ENVIRON. SAVIE63307.00
0.12%
INGERSOLL RAND INCIR33753.00
0.12%
KIA CORPORATION00027022955.00
0.12%
SAMPO CLASS ASAMPO238543.00
0.12%
NOMURA HOLDINGS INC8604279200.00
0.12%
INFOSYS LTDINFY195609.00
0.12%
VERISK ANALYTICS INCVRSK13217.00
0.12%
BRIDGESTONE CORP5108111208.00
0.12%
STANDARD BANK GROUPSBK124897.00
0.12%
AVIVA PLCAV.289988.00
0.11%
ILLUMINA INCILMN14671.00
0.11%
NAVER CORP03542013677.00
0.11%
GPO FINANCE BANORTEGFNORTEO229354.00
0.11%
HYUNDAI MOBIS LTD0123305758.00
0.11%
DOW INCDOW68048.00
0.11%
HP INCHPQ90310.00
0.11%
AIB GROUP PLCA5G195913.00
0.11%
TS FINANCIAL HOLDING LTD28872406547.00
0.11%
EQUITY RESIDENTIAL REITEQR32797.00
0.11%
PUBLICIS GROUPE SAPUB21598.00
0.11%
FORTESCUE LTDFMG157679.00
0.11%
SUN HUNG KAI PROPERTIES LTD16146500.00
0.10%
BLK ICS USD LIQ AGENCY DISICSUAGD2145540.00
0.10%
BPER BANCABPE144647.00
0.10%
NISOURCE INCNI45383.00
0.10%
ABN AMRO BANK NVABN53870.00
0.10%
HANA FINANCIAL GROUP INC08679026394.00
0.10%
AENA SME SAAENA70195.00
0.10%
KERING SAKER6727.00
0.10%
SAMSUNG SDI LTD0064005805.00
0.10%
FOMENTO ECONOMICO MEXICANOFEMSAUBD160459.00
0.10%
INPEX CORP160587100.00
0.09%
ASICS CORP793670428.00
0.09%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA103355.00
0.09%
WARTSILAWRT1V46019.00
0.09%
INTERNATIONAL FLAVORS & FRAGRANCESIFF24673.00
0.09%
PAN AMERICAN SILVER CORPPAAS40010.00
0.09%
VALTERRA PLATINUM LTDVAL25194.00
0.09%
PARTNERS GROUP HOLDING AGPGHN2051.00
0.09%
SGS SASGSN15951.00
0.09%
KINGSPAN GROUP PLCKRX18775.00
0.09%
CELLTRION INC06827015697.00
0.09%
CELLNEX TELECOMCLNX53720.00
0.08%
SANTOS LTDSTO313107.00
0.08%
GENERAL MILLS INCGIS51410.00
0.08%
INFOSYS ADR REPRESENTING ONE LTDINFY140996.00
0.08%
WEYERHAEUSER REITWY69513.00
0.08%
BANCO BRADESCO PREF SABBDC4504531.00
0.08%
KUBOTA CORP632697100.00
0.08%
FRESENIUS SE AND CO KGAAFRE39411.00
0.08%
WSP GLOBAL INCWSP12786.00
0.08%
E.SUN FINANCIAL HOLDING LTD28841564480.00
0.08%
ANTOFAGASTA PLCANTO32727.00
0.08%
KIMCO REALTY REIT CORPKIM65769.00
0.08%
LG ELECTRONICS INC0665709979.00
0.08%
WISTRON CORP3231312000.00
0.08%
MODERNA INCMRNA34026.00
0.08%
BRAMBLES LTDBXB130197.00
0.08%
HINDALCO INDUSTRIES LTDHINDALCO141663.00
0.08%
TERNA RETE ELETTRICA NAZIONALETRN136331.00
0.08%
KAO CORP445242900.00
0.08%
ESSITY CLASS BESSITY B57538.00
0.08%
MEGA FINANCIAL HOLDING LTD28861146821.00
0.08%
HOST HOTELS & RESORTS REIT INCHST64165.00
0.08%
BANCO DE SABADELL SASAB478997.00
0.08%
NATURGY ENERGY GROUP SANTGY46111.00
0.07%
SINOPAC FINANCIAL HOLDINGS LTD28901415557.00
0.07%
EVOLUTION MINING LTDEVN192598.00
0.07%
B3 BRASIL BOLSA BALCAO SAB3SA3514485.00
0.07%
TATA STEEL LTDTATASTEEL713609.00
0.07%
CLP HOLDINGS LTD2163500.00
0.07%
EURONEXT NVENX9259.00
0.07%
EDP ENERGIAS DE PORTUGAL SAEDP292459.00
0.07%
UPM-KYMMENEUPM51450.00
0.07%
SNAMSRG202440.00
0.07%
KGI FINANCIAL HOLDING LTD28831611580.00
0.07%
FINECOBANK BANCA FINECOFBK59670.00
0.07%
DASSAULT SYSTEMESDSY64387.00
0.07%
WINBOND ELECTRONICS CORP2344295000.00
0.07%
SOUTHERN COPPER CORPSCCO8229.00
0.07%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R740387.00
0.07%
HEALTHPEAK PROPERTIES INCDOC69967.00
0.07%
MONCLERMONC22184.00
0.07%
YUM CHINA HOLDINGS INC998733600.00
0.07%
POSTE ITALIANEPST45604.00
0.07%
INFORMA PLCINF129199.00
0.07%
JACOBS SOLUTIONS INCJ11140.00
0.07%
LITE ON TECHNOLOGY CORP2301196335.00
0.07%
BALL CORPBALL25434.00
0.07%
SK INC0347303485.00
0.07%
CIMB GROUP HOLDINGSCIMB752600.00
0.07%
NESTENESTE41960.00
0.07%
RENTOKIL INITIAL PLCRTO226905.00
0.07%
SUNCORP GROUP LTDSUN107087.00
0.07%
HD HYUNDAI ELECTRIC LTD2672602152.00
0.07%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA4551527.00
0.07%
ENDESA SAELE31408.00
0.06%
WUXI BIOLOGICS CAYMAN INC2269347000.00
0.06%
BEST BUY INCBBY17640.00
0.06%
WOORI FINANCIAL GROUP INC31614066605.00
0.06%
SAMSUNG FIRE & MARINE INSURANCE LT0008103029.00
0.06%
DAIWA SECURITIES GROUP INC8601133900.00
0.06%
SEKISUI HOUSE LTD192865000.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPOFPH58227.00
0.06%
SONOVA HOLDING AGSOON4979.00
0.06%
JSW STEEL LTDJSWSTEEL96549.00
0.06%
NOMURA RESEARCH INSTITUTE LTD430743700.00
0.06%
GEN DIGITAL INCGEN50293.00
0.06%
NANYA TECHNOLOGY CORP2408109000.00
0.06%
INNOLUX CORP3481799601.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST823255980.00
0.06%
GEELY AUTOMOBILE HOLDINGS LTD175523000.00
0.06%
UNITED UTILITIES GROUP PLCUU.70214.00
0.06%
SAMSUNG HEAVY INDUSTRIES LTD01014070621.00
0.06%
ETERNAL LTDETERNAL468383.00
0.06%
PHISON ELECTRONICS CORP829916000.00
0.06%
NITTO DENKO CORP698864400.00
0.06%
WEG SAWEGE3139360.00
0.06%
OLYMPUS CORP7733104500.00
0.06%
EQTEQT37705.00
0.06%
ZHEN DING TECHNOLOGY HOLDING LTD495867000.00
0.06%
KEPPEL LTDBN4141100.00
0.06%
ASIAN PAINTS LTDASIANPAINT40459.00
0.06%
INTERTEK GROUP PLCITRK15305.00
0.06%
UNIPOL ASSICURAZIONI SPAUNI42880.00
0.06%
ABSA GROUP LTDABG78437.00
0.05%
ROHM LTD696334300.00
0.05%
HUA NAN FINANCIAL HOLDINGS LTD2880991000.00
0.05%
GILDAN ACTIVEWEAR INCGIL18767.00
0.05%
LG ENERGY SOLUTION LTD3732204200.00
0.05%
FIRST FINANCIAL HOLDING LTD28921139265.00
0.05%
AKER BPAKRBP30086.00
0.05%
LG INNOTEK LTD0110701438.00
0.05%
HD KOREA SHIPBUILDING & OFFSHORE E0095404494.00
0.05%
COCA COLA HBC AGCCH17875.00
0.05%
BANK RAKYAT INDONESIA (PERSERO)BBRI6817850.00
0.05%
PHARMAESSENTIA CORP644633633.00
0.05%
BANCO DO BRASIL SABBAS3284453.00
0.05%
ASR NEDERLAND NVASRNL14161.00
0.05%
HUBSPOT INCHUBS5258.00
0.05%
TORAY INDUSTRIES INC3402151000.00
0.05%
SAMSUNG BIOLOGICS LTD2079401202.00
0.05%
HONG KONG AND CHINA GAS LTD31156000.00
0.05%
BANKINTER SABKT62308.00
0.05%
AES CORPAES67924.00
0.05%
IMPALA PLATINUM LTDIMP85788.00
0.05%
REALTEK SEMICONDUCTOR CORP237948000.00
0.05%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B12921.00
0.05%
PEARSON PLCPSON63013.00
0.05%
SWEDISH ORPHAN BIOVITRUMSOBI21030.00
0.05%
LG CHEM LTD0519104372.00
0.05%
CARREFOUR SACA50225.00
0.05%
BUREAU VERITAS SABVI32303.00
0.05%
OWENS CORNINGOC7670.00
0.05%
DISCOVERY LTDDSY55827.00
0.05%
NITERRA LTD533414600.00
0.05%
NONGFU SPRING LTD H9633171800.00
0.05%
TAIWAN COOPERATIVE FINANCIAL HOLDI58801227374.00
0.04%
PTT NON-VOTING DR PCLPTT.R835400.00
0.04%
GEA GROUP AGG1A14513.00
0.04%
NGK CORP533323600.00
0.04%
TECH MAHINDRA LTDTECHM57640.00
0.04%
BXP INCBXP13252.00
0.04%
CNH INDUSTRIAL N.V. NVCNH82154.00
0.04%
REXEL SARXL21069.00
0.04%
OMV AGOMV12974.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP4188136400.00
0.04%
AXIA ENERGIA SAAXIA387914.00
0.04%
HOCHTIEF AGHOT1592.00
0.04%
HENNES & MAURITZHM B47573.00
0.04%
FRESENIUS MEDICAL CARE AGFME18703.00
0.04%
AEGON LTDAGN100008.00
0.04%
GALP ENERGIA SGPS SA CLASS BGALP37846.00
0.04%
BIONTECH SE ADRBNTX9583.00
0.04%
KAKAO CORP03572031038.00
0.04%
YAMAHA MOTOR LTD7272104000.00
0.04%
TVS MOTOR COMPANY LTDTVSMOTOR22538.00
0.04%
SKF BSKF B30898.00
0.04%
STANDARD LIFE PLCSDLF76611.00
0.04%
MERLIN PROPERTIES REIT SAMRL45775.00
0.04%
TATA POWER LTDTATAPOWER184917.00
0.04%
TATA MOTORS PASSENGER VEHICLES LTDTMPV188401.00
0.04%
CAE INCCAE29676.00
0.04%
STANTEC INCSTN10238.00
0.04%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R438400.00
0.04%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R125400.00
0.04%
ICG PLCICG31218.00
0.04%
SK TELECOM LTD01767010491.00
0.04%
MITSUBISHI HC CAPITAL INC859391700.00
0.04%
VOYA FINANCIAL INCVOYA8425.00
0.04%
BRENNTAGBNR11645.00
0.04%
HONGKONG LAND HOLDINGS LTDH78102100.00
0.04%
STOREBRANDSTB39402.00
0.04%
DR REDDYS LABORATORIES LTDDRREDDY54693.00
0.04%
ADVANTECH LTD239547000.00
0.04%
POWERCHIP SEMICONDUCTOR MANUFACTUR6770319000.00
0.03%
KNORR BREMSE AGKBX6271.00
0.03%
MTR CORPORATION CORP LTD66178500.00
0.03%
TATA CONSUMER PRODUCTS LTDTATACONSUM61320.00
0.03%
DAVITA INCDVA3545.00
0.03%
ITALGASIG57509.00
0.03%
NEDBANK GROUP LTDNED44270.00
0.03%
OMRON CORP664519200.00
0.03%
YOKOGAWA ELECTRIC CORP684122300.00
0.03%
TAIWAN MOBILE LTD3045185000.00
0.03%
KESKO CLASS BKESKOB27786.00
0.03%
STOCKLAND STAPLED UNITS LTDSGP248739.00
0.03%
SAIPEMSPM132537.00
0.03%
MIRAE ASSET SECURITIES CO LTD00680019763.00
0.03%
SHANGHAI COMMERCIAL LTD5876497321.00
0.03%
DOOSAN CORP000150646.00
0.03%
TOTO LTD533214100.00
0.03%
ZURN ELKAY WATER SOLUTIONS CORPZWS13710.00
0.03%
DPM METALS INCDPM21061.00
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POWERTECH TECHNOLOGY INC623965000.00
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GETLINKGET31195.00
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SOJITZ CORP276820580.00
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EISAI LTD452327600.00
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CHANG HWA COMMERCIAL BANK LTD2801910142.00
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CHINA STEEL CORP20021072580.00
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TRUE CORPORATION NON-VOTING DR PCLTRUE.R1507800.00
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HERO MOTOCORP LTDHEROMOTOCO12242.00
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CHINA MENGNIU DAIRY LTD2319296000.00
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CHAILEASE HOLDING LTD5871160982.00
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TOPPAN HOLDINGS INC791123700.00
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LUPIN LTDLUPIN24795.00
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ALSTOM SAALO30965.00
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SHISEIDO LTD491136500.00
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WUXI APPTEC LTD H235939100.00
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CP ALL NON-VOTING DR PCLCPALL.R416100.00
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LY CORP4689228300.00
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VEDANTA LTDVEDL176686.00
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MEIJI HOLDINGS LTD226924300.00
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LAURUS LABS LTDLAURUSLABS37416.00
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COCA-COLA FEMSA CLASS UBL UNITSKOFUBL53178.00
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ARCA CONTINENTALAC*44667.00
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VANGUARD INTERNATIONAL SEMICONDUCT5347106223.00
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SITC INTERNATIONAL HOLDINGS LTD1308124000.00
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SUMITOMO FORESTRY LTD191166100.00
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NISSAN CHEMICAL CORP402111900.00
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BRITISH LAND REIT PLCBLND97248.00
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HYUNDAI GLOVIS LTD0862803999.00
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WIPRO LTDWIPRO273018.00
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CONTACT ENERGY LTDCEN91682.00
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REA GROUP LTDREA4698.00
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WHITBREAD PLCWTB15969.00
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SAMSUNG E&A LTD02805016192.00
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EDP RENEWABLES SAEDPR31169.00
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CIA PARANAENSE DE ENERGIA COPELCPLE3175556.00
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PRAIRIESKY ROYALTY LTDPSK20161.00
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TECHNIP ENERGIES NVTE12361.00
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YES BANK LTDYESBANK1977687.00
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BANCO DE CREDITO E INVERSIONBCI7470.00
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GRUPO CIBEST PREF SAPFCIBEST25789.00
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VIBRA ENERGIA SAVBBR384480.00
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JOHNSON MATTHEY PLCJMAT17745.00
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JAPAN POST INSURANCE LTD718150800.00
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SAMSUNG SECURITIES LTD0163606142.00
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TEMENOS AGTEMN5539.00
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GAP INCGAP21710.00
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SIG GROUP N AGSIGN30506.00
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HA SUSTAINABLE INFRASTRUCTURE CAPIHASI12548.00
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JD HEALTH INTERNATIONAL INC661897500.00
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BANCO SANTANDER CHILEBSANTANDER5715076.00
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METLEN ENERGY & METALS PLCMTLN9224.00
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RICOH LTD775248500.00
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KANZHUN AMERICAN DEPOSITORY SHARESBZ33172.00
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FIBRA UNO ADMINISTRACION REITFUNO11267733.00
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CASTELLUMCAST33848.00
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VAR ENERGIVAR87713.00
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JINDAL STEEL LTDJINDALSTEL35836.00
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COCHLEAR LTDCOH5891.00
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SODEXO SASW7502.00
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AKBANK AAKBNK.E291314.00
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MARICO LTDMARICO49609.00
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AUO CORP2409556600.00
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NISSIN FOODS HOLDINGS LTD289725400.00
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COMPAL ELECTRONICS INC2324341000.00
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SCB X PUBLIC COMPANY LIMITED NON-VSCB.R98600.00
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MAPFRE SAMAP90313.00
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PETRONAS CHEMICALS GROUPPCHEM306400.00
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HANKOOK TIRE & TECHNOLOGY LTD1613908446.00
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ASHOK LEYLAND LTDASHOKLEY267718.00
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GODREJ CONSUMER PRODUCTS LTDGODREJCP37873.00
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RS GROUP PLCRS147783.00
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INVESTEC PLCINVP47585.00
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HANSOH PHARMACEUTICAL GROUP LTD3692108000.00
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CAPITALAND INVESTMENT LTD9CI198800.00
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DEXUS STAPLED UNITSDXS99517.00
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WAN HAI LINES LTD2615145000.00
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A2AA2A148765.00
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MITSUI CHEMICALS INC418330800.00
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BIOMERIEUX SABIM4659.00
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VALEOFR22482.00
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GRUPO BIMBO ABIMBOA117682.00
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CHOW TAI FOOK JEWELLERY GROUP LTD1929256600.00
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NABTESCO CORP626812101.00
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SYSMEX CORP686940000.00
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POSCO FUTURE M LTD0036702856.00
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KLABIN UNITS SAKLBN11108905.00
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SKYLARK HOLDINGS LTD319721500.00
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DENTSU GROUP INC432418300.00
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NIKON CORP773130700.00
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ENAGAS SAENG17515.00
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GEORG FISCHER AGGF6526.00
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NSK LTD647148300.00
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VALMET CORPVALMT13273.00
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WPP PLCWPP88942.00
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NC CORP0365701860.00
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TELEPERFORMANCETEP4821.00
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UPL LTDUPL48491.00
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SIGNIFY NVLIGHT13351.00
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BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R571900.00
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COVIVIO SACOV5110.00
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HERAHER72076.00
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TAYLOR WIMPEY PLCTW.297192.00
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LIXIL CORP593828400.00
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SWIRE PACIFIC LTD A1929000.00
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RANDSTAD HOLDINGRAND9793.00
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MARUI GROUP LTD825217400.00
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SWIRE PROPERTIES LTD1972108800.00
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LG DISPLAY LTD03422032325.00
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WHIRLPOOL CORPWHR6992.00
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GRIFOLS SA CLASS AGRF27996.00
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WENDELMF2999.00
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TUI N AGTUI137335.00
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ACER2353243000.00
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ENKA INSAAT VE SANAYI AENKAI.E135985.00
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S-OIL CORP0109503826.00
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DAIWA HOUSE REIT CORP8984376.00
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YAMAHA CORP795140000.00
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GRUPO CIBEST AMERICAN DEPOSITARY SCIB3667.00
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EMPRESAS COPEC SACOPEC40911.00
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HKD CASHHKD2105841.00
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CASIO COMPUTER LTD695223673.00
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PIRELLI & CPIRC37193.00
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NEXINEXI66470.00
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ARCADIS NVARCAD6122.00
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CASH COLLATERAL USD BZFUTBZFUT250510.00
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TERADATA CORPTDC7463.00
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AMS-OSRAM AGAMS11364.00
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ANA HOLDINGS INC920214344.00
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PUMAPUM7847.00
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JAPAN AIRLINES LTD920114900.00
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RUMO SARAIL392399.00
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EXXARO RESOURCES LTDEXX18208.00
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INVESTEC LTDINL28340.00
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CENTRAL PATTANA NON-VOTING DR PCLCPN.R120200.00
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CHINA EVERBRIGHT ENVIRONMENT GROUP257364629.00
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CHAROEN POKPHAND FOODS NON-VOTINGCPF.R395800.00
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WOOLWORTHS HOLDING LTDWHL74385.00
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KINGDEE INT L SOFTWARE GROUP LTD268232000.00
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ASIA CEMENT CORP1102206000.00
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AMERICAN AIRLINES GROUP INCAAL14819.00
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FLUIDRA SAFDR9645.00
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HYUNDAI STEEL0040209105.00
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VEDANTA ALUMINIUM2311004D158545.00
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MALCO ENERGY LTD (PROPOSED)7172841Z158545.00
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TALWANDI SABO POWER LTDSTLTIN158545.00
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TALWANDI SABOSTLTIN158545.00
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HUGO BOSS N AGBOSS4733.00
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P.I. INDUSTRIES LTDPIIND6069.00
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TURKIYE GARANTI BANKASI AGARAN.E63682.00
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HANG LUNG PROPERTIES LTD101182019.00
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PTT GLOBAL CHEMICAL NON-VOTING DRPTTGC.R171300.00
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ORIENT OVERSEAS (INTERNATIONAL) LT31610000.00
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ENEL AMERICAS SAENELAM2044444.00
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SAMSUNG EPIS HOLDINGS LTD0126Z0581.00
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VERMILION ENERGY INCVET14586.00
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LANXESS AGLXS8916.00
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CENTRAL RETAIL CORPORATION PCL NONCRC.R223700.00
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NOKIAN RENKAATTYRES11372.00
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THAI OIL NON-VOTING DR PCLTOP.R102211.00
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COSAN INDUSTRIA E COMERCIO SACSAN3203038.00
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KOHLS CORPKSS7854.00
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REDEIA CORPORACION SARED7036.00
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WH SMITH PLCSMWH15755.00
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FIRSTGROUP PLCFGP47116.00
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THB/USDTHB65535.00
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THB/USDTHB83419.00
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THB/USDTHB113151.00
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THB/USDTHB178891.00
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THB/USDTHB277413.00
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COP/USDCOP13092360.00
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