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Watchlist
Account
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
IUSL.DE
#892
ETF rank
โน194.85 B
Marketcap
๐ช๐บ EU
Market
โน9,051
Share price
0.27%
Change (1 day)
30.87%
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
June 10, 2026
Number of holdings:
606
Full holdings list
Weight %
Name
Ticker
Shares Held
10.15%
MICROSOFT CORP
MSFT
517047.00
8.06%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
2292925.00
3.17%
ASML HOLDING NV
ASML
36914.00
2.55%
VISA INC CLASS A
V
159768.00
2.21%
CISCO SYSTEMS INC
CSCO
375870.00
1.87%
MASTERCARD INC CLASS A
MA
77460.00
1.87%
ABBVIE INC
ABBV
168080.00
1.70%
TENCENT HOLDINGS LTD
700
578300.00
1.32%
ASTRAZENECA PLC
AZN
147611.00
1.12%
LINDE PLC
LIN
44482.00
1.03%
SIEMENS N AG
SIE
70113.00
1.00%
PALO ALTO NETWORKS INC
PANW
76988.00
0.89%
COMMONWEALTH BANK OF AUSTRALIA
CBA
159619.00
0.85%
TOKYO ELECTRON LTD
8035
44828.00
0.83%
SAP
SAP
96678.00
0.75%
SALESFORCE INC
CRM
89387.00
0.75%
SCHNEIDER ELECTRIC
SU
51303.00
0.74%
UNION PACIFIC CORP
UNP
56260.00
0.73%
ABBOTT LABORATORIES
ABT
164871.00
0.72%
ABB LTD
ABBN
146864.00
0.71%
GILEAD SCIENCES INC
GILD
117635.00
0.69%
CONOCOPHILLIPS
COP
117081.00
0.68%
IBERDROLA SA
IBE
594781.00
0.68%
UBS GROUP AG
UBSG
290519.00
0.63%
PROLOGIS REIT INC
PLD
88137.00
0.62%
DELTA ELECTRONICS INC
2308
181997.00
0.62%
S&P GLOBAL INC
SPGI
29259.00
0.59%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
541220.00
0.58%
ENBRIDGE INC
ENB
208770.00
0.55%
MIZUHO FINANCIAL GROUP INC
8411
236200.00
0.54%
ADVANTEST CORP
6857
70100.00
0.53%
INFINEON TECHNOLOGIES AG
IFX
123824.00
0.52%
RECRUIT HOLDINGS LTD
6098
148400.00
0.52%
SERVICENOW INC
NOW
99178.00
0.48%
MEDTRONIC PLC
MDT
121557.00
0.48%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
88094.00
0.47%
NEWMONT
NEM
103469.00
0.47%
HON HAI PRECISION INDUSTRY LTD
2317
1153000.00
0.47%
BANK OF NOVA SCOTIA
BNS
116890.00
0.47%
TRANE TECHNOLOGIES PLC
TT
20985.00
0.46%
INTESA SANPAOLO
ISP
1452953.00
0.46%
BANK OF NEW YORK MELLON CORP
BNY
66004.00
0.45%
ADOBE INC
ADBE
39325.00
0.42%
TOKIO MARINE HOLDINGS INC
8766
183500.00
0.42%
ELEVANCE HEALTH INC
ELV
20926.00
0.42%
FREEPORT MCMORAN INC
FCX
136271.00
0.41%
WILLIAMS INC
WMB
115794.00
0.41%
FORTINET INC
FTNT
59935.00
0.41%
MITSUI LTD
8031
275500.00
0.41%
CUMMINS INC
CMI
13098.00
0.41%
ENEL
ENEL
741916.00
0.40%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
58033.00
0.40%
WASTE MANAGEMENT INC
WM
35677.00
0.39%
SLB NV
SLB
143694.00
0.39%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
121542.00
0.38%
CANADIAN PACIFIC KANSAS CITY LTD
CP
86292.00
0.38%
ITOCHU CORP
8001
668800.00
0.37%
INTUIT INC
INTU
26384.00
0.37%
AXA SA
CS
158852.00
0.37%
NATIONAL AUSTRALIA BANK LTD
NAB
290858.00
0.34%
COLGATE-PALMOLIVE
CL
76430.00
0.34%
INDUSTRIA DE DISENO TEXTIL SA
ITX
108064.00
0.33%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
12592.00
0.33%
MOODYS CORP
MCO
14777.00
0.31%
CRH PUBLIC LIMITED PLC
CRH
63555.00
0.31%
SAMSUNG ELECTRO MECHANICS LTD
009150
5315.00
0.31%
MANULIFE FINANCIAL CORP
MFC
158987.00
0.31%
HERMES INTERNATIONAL
RMS
3303.00
0.31%
ECOLAB INC
ECL
24171.00
0.31%
CANADIAN NATIONAL RAILWAY
CNR
51741.00
0.29%
NORDEA BANK
NDA SE
326088.00
0.29%
BAKER HUGHES CLASS A
BKR
93705.00
0.29%
RELX PLC
REL
171994.00
0.29%
DEUTSCHE BANK AG
DBK
184369.00
0.28%
REGENERON PHARMACEUTICALS INC
REGN
9557.00
0.28%
ESSILORLUXOTTICA SA
EL
27675.00
0.28%
ASE TECHNOLOGY HOLDING LTD
3711
333109.00
0.28%
SEMPRA
SRE
61886.00
0.27%
DIGITAL REALTY TRUST REIT INC
DLR
30621.00
0.27%
ENGIE SA
ENGI
175987.00
0.27%
WW GRAINGER INC
GWW
4148.00
0.27%
ONEOK INC
OKE
59665.00
0.26%
MEITUAN
3690
524500.00
0.26%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
43128.00
0.25%
SOCIETE GENERALE SA
GLE
64650.00
0.25%
DEUTSCHE POST AG
DHL
87236.00
0.25%
DEUTSCHE BOERSE AG
DB1
17853.00
0.25%
HYUNDAI MOTOR
005380
12813.00
0.24%
CARDINAL HEALTH INC
CAH
22312.00
0.23%
HONG KONG EXCHANGES AND CLEARING L
388
96966.00
0.23%
EDWARDS LIFESCIENCES CORP
EW
55025.00
0.23%
CAIXABANK SA
CABK
359689.00
0.23%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
437500.00
0.23%
ASM INTERNATIONAL NV
ASM
4395.00
0.22%
DSV
DSV
18694.00
0.22%
AUTODESK INC
ADSK
20101.00
0.22%
PRYSMIAN
PRY
28101.00
0.21%
STMICROELECTRONICS NV
STMMI
61354.00
0.21%
SWISS RE AG
SREN
28328.00
0.21%
UNITED MICRO ELECTRONICS CORP
2303
1121000.00
0.21%
TDK CORP
6762
184400.00
0.21%
HUMANA INC
HUM
11434.00
0.20%
FERRARI NV
RACE
11584.00
0.20%
REPUBLIC SERVICES INC
RSG
19080.00
0.20%
NETEASE INC
9999
162000.00
0.20%
CTBC FINANCIAL HOLDING LTD
2891
1866000.00
0.20%
BECTON DICKINSON
BDX
27000.00
0.19%
WOODSIDE ENERGY GROUP LTD
WDS
180272.00
0.19%
LEGRAND SA
LR
24866.00
0.19%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
512919.00
0.19%
RECKITT BENCKISER GROUP PLC
RKT
61139.00
0.19%
DAIICHI LIFE GROUP INC
8750
350800.00
0.18%
SSE PLC
SSE
118262.00
0.18%
COMPAGNIE DE SAINT GOBAIN SA
SGO
43538.00
0.18%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
47333.00
0.18%
NASDAQ INC
NDAQ
42582.00
0.18%
SOFTBANK CORP
9434
2727100.00
0.18%
KOMATSU LTD
6301
88200.00
0.18%
ACCTON TECHNOLOGY CORP
2345
48000.00
0.18%
PAYPAL HOLDINGS INC
PYPL
87302.00
0.17%
AGILENT TECHNOLOGIES INC
A
26820.00
0.17%
FUJITSU LTD
6702
165100.00
0.17%
SOMPO HOLDINGS INC
8630
88500.00
0.17%
WATERS CORP
WAT
9300.00
0.17%
GRUPO MEXICO B
GMEXICOB
295258.00
0.17%
PETROLEO BRASILEIRO PREF SA
PETR4
418351.00
0.16%
KB FINANCIAL GROUP INC
105560
32881.00
0.16%
FUBON FINANCIAL HOLDING LTD
2881
850700.00
0.16%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
114700.00
0.16%
ASSA ABLOY B
ASSA B
94042.00
0.16%
ERICSSON B
ERIC B
277188.00
0.16%
NEC CORP
6701
129200.00
0.16%
TRANSURBAN GROUP STAPLED UNITS
TCL
295374.00
0.16%
ANGLOGOLD ASHANTI PLC
AU
40203.00
0.16%
SUNBELT RENTALS HOLDINGS INC
SUNB
39322.00
0.16%
BAIDU CLASS A INC
9888
211000.00
0.15%
KBC GROEP
KBC
23763.00
0.15%
FERROVIAL NV
FER
45923.00
0.15%
CENTENE CORP
CNC
45119.00
0.15%
CATHAY FINANCIAL HOLDING LTD
2882
931221.00
0.14%
IBIDEN LTD
4062
26800.00
0.14%
GOLD FIELDS LTD
GFI
84872.00
0.14%
3I GROUP PLC
III
97172.00
0.14%
CHUGAI PHARMACEUTICAL LTD
4519
60300.00
0.14%
FIRSTRAND LTD
FSR
505372.00
0.14%
DAIICHI SANKYO LTD
4568
179467.00
0.14%
WORKDAY INC CLASS A
WDAY
20199.00
0.14%
SEVEN & I HOLDINGS LTD
3382
227200.00
0.13%
KINROSS GOLD CORP
K
113776.00
0.13%
NTT INC
9432
2833700.00
0.13%
MAHINDRA AND MAHINDRA LTD
M&M
83729.00
0.13%
AMADEUS IT GROUP SA
AMS
42723.00
0.13%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
18721.00
0.13%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
42456.00
0.13%
DOOSAN ENERBILITY LTD
034020
42520.00
0.13%
VEOLIA ENVIRON. SA
VIE
63307.00
0.12%
YUANTA FINANCIAL HOLDING LTD
2885
1278434.00
0.12%
AJINOMOTO INC
2802
85300.00
0.12%
SAMPO CLASS A
SAMPO
238543.00
0.12%
SAMSUNG LIFE LTD
032830
10229.00
0.12%
VESTAS WIND SYSTEMS
VWS
95768.00
0.12%
VERISK ANALYTICS INC
VRSK
13217.00
0.12%
NOMURA HOLDINGS INC
8604
279200.00
0.12%
KIA CORPORATION
000270
22955.00
0.12%
ILLUMINA INC
ILMN
14671.00
0.12%
AVIVA PLC
AV.
289988.00
0.12%
INGERSOLL RAND INC
IR
33753.00
0.12%
BRIDGESTONE CORP
5108
111208.00
0.12%
STANDARD BANK GROUP
SBK
124897.00
0.12%
INFOSYS LTD
INFY
195609.00
0.12%
DOW INC
DOW
68048.00
0.11%
GPO FINANCE BANORTE
GFNORTEO
229354.00
0.11%
AIB GROUP PLC
A5G
195913.00
0.11%
HP INC
HPQ
90310.00
0.11%
EQUITY RESIDENTIAL REIT
EQR
32797.00
0.11%
PUBLICIS GROUPE SA
PUB
21598.00
0.11%
TS FINANCIAL HOLDING LTD
2887
2406547.00
0.11%
FORTESCUE LTD
FMG
157679.00
0.11%
SUN HUNG KAI PROPERTIES LTD
16
146500.00
0.11%
HYUNDAI MOBIS LTD
012330
5758.00
0.10%
NISOURCE INC
NI
45383.00
0.10%
BPER BANCA
BPE
144647.00
0.10%
ABN AMRO BANK NV
ABN
53870.00
0.10%
HANA FINANCIAL GROUP INC
086790
26394.00
0.10%
NAVER CORP
035420
13677.00
0.10%
AENA SME SA
AENA
70195.00
0.10%
EUR CASH
EUR
1741553.00
0.10%
KERING SA
KER
6727.00
0.10%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
160459.00
0.10%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
103355.00
0.09%
ASICS CORP
7936
70428.00
0.09%
SAMSUNG SDI LTD
006400
5805.00
0.09%
INPEX CORP
1605
87100.00
0.09%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
24673.00
0.09%
PARTNERS GROUP HOLDING AG
PGHN
2051.00
0.09%
SGS SA
SGSN
15951.00
0.09%
PAN AMERICAN SILVER CORP
PAAS
40010.00
0.09%
CELLNEX TELECOM
CLNX
53720.00
0.09%
WARTSILA
WRT1V
46019.00
0.09%
KINGSPAN GROUP PLC
KRX
18775.00
0.09%
SANTOS LTD
STO
313107.00
0.09%
GENERAL MILLS INC
GIS
51410.00
0.09%
CELLTRION INC
068270
15697.00
0.08%
FRESENIUS SE AND CO KGAA
FRE
39411.00
0.08%
VALTERRA PLATINUM LTD
VAL
25194.00
0.08%
WSP GLOBAL INC
WSP
12786.00
0.08%
BANCO BRADESCO PREF SA
BBDC4
504531.00
0.08%
WEYERHAEUSER REIT
WY
69513.00
0.08%
KUBOTA CORP
6326
97100.00
0.08%
ANTOFAGASTA PLC
ANTO
32727.00
0.08%
KIMCO REALTY REIT CORP
KIM
65769.00
0.08%
E.SUN FINANCIAL HOLDING LTD
2884
1564480.00
0.08%
INFOSYS ADR REPRESENTING ONE LTD
INFY
140996.00
0.08%
BRAMBLES LTD
BXB
130197.00
0.08%
KAO CORP
4452
42900.00
0.08%
TERNA RETE ELETTRICA NAZIONALE
TRN
136331.00
0.08%
ESSITY CLASS B
ESSITY B
57538.00
0.08%
USD CASH
USD
1573072.00
0.08%
MEGA FINANCIAL HOLDING LTD
2886
1146821.00
0.08%
BANCO DE SABADELL SA
SAB
478997.00
0.08%
NATURGY ENERGY GROUP SA
NTGY
46111.00
0.08%
MODERNA INC
MRNA
34026.00
0.08%
WISTRON CORP
3231
312000.00
0.08%
HINDALCO INDUSTRIES LTD
HINDALCO
141663.00
0.08%
EURONEXT NV
ENX
9259.00
0.08%
HOST HOTELS & RESORTS REIT INC
HST
64165.00
0.08%
CLP HOLDINGS LTD
2
163500.00
0.07%
B3 BRASIL BOLSA BALCAO SA
B3SA3
514485.00
0.07%
TATA STEEL LTD
TATASTEEL
713609.00
0.07%
SNAM
SRG
202440.00
0.07%
EDP ENERGIAS DE PORTUGAL SA
EDP
292459.00
0.07%
UPM-KYMMENE
UPM
51450.00
0.07%
SINOPAC FINANCIAL HOLDINGS LTD
2890
1415557.00
0.07%
LG ELECTRONICS INC
066570
9979.00
0.07%
FINECOBANK BANCA FINECO
FBK
59670.00
0.07%
YUM CHINA HOLDINGS INC
9987
33600.00
0.07%
EVOLUTION MINING LTD
EVN
192598.00
0.07%
DASSAULT SYSTEMES
DSY
64387.00
0.07%
POSTE ITALIANE
PST
45604.00
0.07%
KGI FINANCIAL HOLDING LTD
2883
1611580.00
0.07%
HEALTHPEAK PROPERTIES INC
DOC
69967.00
0.07%
MONCLER
MONC
22184.00
0.07%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
740387.00
0.07%
INFORMA PLC
INF
129199.00
0.07%
BALL CORP
BALL
25434.00
0.07%
HD HYUNDAI ELECTRIC LTD
267260
2152.00
0.07%
WINBOND ELECTRONICS CORP
2344
295000.00
0.07%
SOUTHERN COPPER CORP
SCCO
8229.00
0.07%
NESTE
NESTE
41960.00
0.07%
RENTOKIL INITIAL PLC
RTO
226905.00
0.07%
SUNCORP GROUP LTD
SUN
107087.00
0.07%
CIMB GROUP HOLDINGS
CIMB
752600.00
0.07%
JACOBS SOLUTIONS INC
J
11140.00
0.07%
ENDESA SA
ELE
31408.00
0.07%
SEKISUI HOUSE LTD
1928
65000.00
0.07%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
551527.00
0.07%
BEST BUY INC
BBY
17640.00
0.07%
SK INC
034730
3485.00
0.07%
LITE ON TECHNOLOGY CORP
2301
196335.00
0.06%
WUXI BIOLOGICS CAYMAN INC
2269
347000.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
58227.00
0.06%
JPY CASH
JPY
209909174.00
0.06%
DAIWA SECURITIES GROUP INC
8601
133900.00
0.06%
WOORI FINANCIAL GROUP INC
316140
66605.00
0.06%
GEELY AUTOMOBILE HOLDINGS LTD
175
523000.00
0.06%
JSW STEEL LTD
JSWSTEEL
96549.00
0.06%
SONOVA HOLDING AG
SOON
4979.00
0.06%
NOMURA RESEARCH INSTITUTE LTD
4307
43700.00
0.06%
GEN DIGITAL INC
GEN
50293.00
0.06%
UNITED UTILITIES GROUP PLC
UU.
70214.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST
823
255980.00
0.06%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
3029.00
0.06%
SAMSUNG HEAVY INDUSTRIES LTD
010140
70621.00
0.06%
NITTO DENKO CORP
6988
64400.00
0.06%
ETERNAL LTD
ETERNAL
468383.00
0.06%
OLYMPUS CORP
7733
104500.00
0.06%
KEPPEL LTD
BN4
141100.00
0.06%
ASIAN PAINTS LTD
ASIANPAINT
40459.00
0.06%
UNIPOL ASSICURAZIONI SPA
UNI
42880.00
0.06%
NANYA TECHNOLOGY CORP
2408
109000.00
0.06%
WEG SA
WEGE3
139360.00
0.06%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
4494.00
0.06%
EQT
EQT
37705.00
0.06%
INTERTEK GROUP PLC
ITRK
15305.00
0.06%
INNOLUX CORP
3481
799601.00
0.05%
HUA NAN FINANCIAL HOLDINGS LTD
2880
991000.00
0.05%
AKER BP
AKRBP
30086.00
0.05%
ABSA GROUP LTD
ABG
78437.00
0.05%
FIRST FINANCIAL HOLDING LTD
2892
1139265.00
0.05%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
6817850.00
0.05%
PHISON ELECTRONICS CORP
8299
16000.00
0.05%
COCA COLA HBC AG
CCH
17875.00
0.05%
GILDAN ACTIVEWEAR INC
GIL
18767.00
0.05%
LG ENERGY SOLUTION LTD
373220
4200.00
0.05%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
67000.00
0.05%
TORAY INDUSTRIES INC
3402
151000.00
0.05%
PHARMAESSENTIA CORP
6446
33633.00
0.05%
ASR NEDERLAND NV
ASRNL
14161.00
0.05%
BANCO DO BRASIL SA
BBAS3
284453.00
0.05%
LG INNOTEK LTD
011070
1438.00
0.05%
SAMSUNG BIOLOGICS LTD
207940
1202.00
0.05%
HUBSPOT INC
HUBS
5258.00
0.05%
ROHM LTD
6963
34300.00
0.05%
HONG KONG AND CHINA GAS LTD
3
1156000.00
0.05%
AES CORP
AES
67924.00
0.05%
BANKINTER SA
BKT
62308.00
0.05%
REALTEK SEMICONDUCTOR CORP
2379
48000.00
0.05%
PEARSON PLC
PSON
63013.00
0.05%
SWEDISH ORPHAN BIOVITRUM
SOBI
21030.00
0.05%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
12921.00
0.05%
CARREFOUR SA
CA
50225.00
0.05%
BUREAU VERITAS SA
BVI
32303.00
0.05%
NONGFU SPRING LTD H
9633
171800.00
0.05%
IMPALA PLATINUM LTD
IMP
85788.00
0.05%
DISCOVERY LTD
DSY
55827.00
0.05%
LG CHEM LTD
051910
4372.00
0.05%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
1227374.00
0.05%
PTT NON-VOTING DR PCL
PTT.R
835400.00
0.05%
GEA GROUP AG
G1A
14513.00
0.04%
NITERRA LTD
5334
14600.00
0.04%
TECH MAHINDRA LTD
TECHM
57640.00
0.04%
OWENS CORNING
OC
7670.00
0.04%
NGK CORP
5333
23600.00
0.04%
BXP INC
BXP
13252.00
0.04%
REXEL SA
RXL
21069.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP
4188
136400.00
0.04%
OMV AG
OMV
12974.00
0.04%
AXIA ENERGIA SA
AXIA3
87914.00
0.04%
HOCHTIEF AG
HOT
1592.00
0.04%
GALP ENERGIA SGPS SA CLASS B
GALP
37846.00
0.04%
AEGON LTD
AGN
100008.00
0.04%
FRESENIUS MEDICAL CARE AG
FME
18703.00
0.04%
CNH INDUSTRIAL N.V. NV
CNH
82154.00
0.04%
HENNES & MAURITZ
HM B
47573.00
0.04%
BIONTECH SE ADR
BNTX
9583.00
0.04%
STANDARD LIFE PLC
SDLF
76611.00
0.04%
YAMAHA MOTOR LTD
7272
104000.00
0.04%
TVS MOTOR COMPANY LTD
TVSMOTOR
22538.00
0.04%
MERLIN PROPERTIES REIT SA
MRL
45775.00
0.04%
KAKAO CORP
035720
31038.00
0.04%
SKF B
SKF B
30898.00
0.04%
TATA POWER LTD
TATAPOWER
184917.00
0.04%
MITSUBISHI HC CAPITAL INC
8593
91700.00
0.04%
CAE INC
CAE
29676.00
0.04%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
125400.00
0.04%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
188401.00
0.04%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
438400.00
0.04%
ICG PLC
ICG
31218.00
0.04%
VOYA FINANCIAL INC
VOYA
8425.00
0.04%
BRENNTAG
BNR
11645.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
102100.00
0.04%
STANTEC INC
STN
10238.00
0.04%
DR REDDYS LABORATORIES LTD
DRREDDY
54693.00
0.04%
SK TELECOM LTD
017670
10491.00
0.04%
STOREBRAND
STB
39402.00
0.04%
MTR CORPORATION CORP LTD
66
178500.00
0.04%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
61320.00
0.03%
ITALGAS
IG
57509.00
0.03%
DAVITA INC
DVA
3545.00
0.03%
KNORR BREMSE AG
KBX
6271.00
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
248739.00
0.03%
ADVANTECH LTD
2395
47000.00
0.03%
TAIWAN MOBILE LTD
3045
185000.00
0.03%
KESKO CLASS B
KESKOB
27786.00
0.03%
NEDBANK GROUP LTD
NED
44270.00
0.03%
SAIPEM
SPM
132537.00
0.03%
DOOSAN CORP
000150
646.00
0.03%
MIRAE ASSET SECURITIES CO LTD
006800
19763.00
0.03%
GETLINK
GET
31195.00
0.03%
YOKOGAWA ELECTRIC CORP
6841
22300.00
0.03%
SHANGHAI COMMERCIAL LTD
5876
497321.00
0.03%
TOTO LTD
5332
14100.00
0.03%
OMRON CORP
6645
19200.00
0.03%
SOJITZ CORP
2768
20580.00
0.03%
POWERCHIP SEMICONDUCTOR MANUFACTUR
6770
319000.00
0.03%
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
13710.00
0.03%
EISAI LTD
4523
27600.00
0.03%
CHANG HWA COMMERCIAL BANK LTD
2801
910142.00
0.03%
HKD CASH
HKD
4965279.00
0.03%
CHINA STEEL CORP
2002
1072580.00
0.03%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
1507800.00
0.03%
WILMAR INTERNATIONAL LTD
F34
232400.00
0.03%
CHINA MENGNIU DAIRY LTD
2319
296000.00
0.03%
HERO MOTOCORP LTD
HEROMOTOCO
12242.00
0.03%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
7299.00
0.03%
POWERTECH TECHNOLOGY INC
6239
65000.00
0.03%
DPM METALS INC
DPM
21061.00
0.03%
GPT GROUP STAPLED UNITS
GPT
175840.00
0.03%
CHAILEASE HOLDING LTD
5871
160982.00
0.03%
SUZLON ENERGY LTD
SUZLON
1067271.00
0.03%
WUXI APPTEC LTD H
2359
39100.00
0.03%
LAND SECURITIES GROUP REIT PLC
LAND
68993.00
0.03%
REDE DOR SAO LUIZ SA
RDOR3
95590.00
0.03%
ONO PHARMACEUTICAL LTD
4528
43100.00
0.03%
WIN SEMICONDUCTORS CORP
3105
39000.00
0.03%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
135200.00
0.03%
TOPPAN HOLDINGS INC
7911
23700.00
0.03%
LUPIN LTD
LUPIN
24795.00
0.03%
LY CORP
4689
228300.00
0.03%
ALSTOM SA
ALO
30965.00
0.03%
SHISEIDO LTD
4911
36500.00
0.03%
CP ALL NON-VOTING DR PCL
CPALL.R
416100.00
0.03%
ABERDEEN GROUP PLC
ABDN
180914.00
0.03%
PERSISTENT SYSTEMS LTD
PERSISTENT
11072.00
0.03%
MEIJI HOLDINGS LTD
2269
24300.00
0.03%
LATAM AIRLINES GROUP SA
LTM
23981205.00
0.03%
VEDANTA LTD
VEDL
176686.00
0.03%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
53178.00
0.03%
SUMITOMO FORESTRY LTD
1911
66100.00
0.03%
LAURUS LABS LTD
LAURUSLABS
37416.00
0.03%
SINO BIOPHARMACEUTICAL LTD
1177
941000.00
0.03%
SINO LAND LTD
83
370000.00
0.03%
ARCA CONTINENTAL
AC*
44667.00
0.03%
BRITISH LAND REIT PLC
BLND
97248.00
0.03%
EDENRED
EDEN
22784.00
0.03%
SITC INTERNATIONAL HOLDINGS LTD
1308
124000.00
0.03%
NISSAN CHEMICAL CORP
4021
11900.00
0.03%
TAIWAN CEMENT LTD
1101
692000.00
0.03%
CONTACT ENERGY LTD
CEN
91682.00
0.03%
WIPRO LTD
WIPRO
273018.00
0.03%
HYUNDAI GLOVIS LTD
086280
3999.00
0.03%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
106223.00
0.02%
SAMSUNG E&A LTD
028050
16192.00
0.02%
WHITBREAD PLC
WTB
15969.00
0.02%
JAPAN POST INSURANCE LTD
7181
50800.00
0.02%
PRAIRIESKY ROYALTY LTD
PSK
20161.00
0.02%
REA GROUP LTD
REA
4698.00
0.02%
TECHNIP ENERGIES NV
TE
12361.00
0.02%
E INK HOLDINGS INC
8069
81000.00
0.02%
GRUPO CIBEST PREF SA
PFCIBEST
25789.00
0.02%
HENDERSON LAND DEVELOPMENT LTD
12
142000.00
0.02%
RAMSAY HEALTH CARE LTD
RHC
17971.00
0.02%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
175556.00
0.02%
EDP RENEWABLES SA
EDPR
31169.00
0.02%
BANCO DE CREDITO E INVERSION
BCI
7470.00
0.02%
VIBRA ENERGIA SA
VBBR3
84480.00
0.02%
JOHNSON MATTHEY PLC
JMAT
17745.00
0.02%
JD HEALTH INTERNATIONAL INC
6618
97500.00
0.02%
YES BANK LTD
YESBANK
1977687.00
0.02%
SUZANO SA
SUZB3
58702.00
0.02%
MERIDIAN ENERGY LTD
MEL
136426.00
0.02%
TEMENOS AG
TEMN
5539.00
0.02%
SIG GROUP N AG
SIGN
30506.00
0.02%
GAP INC
GAP
21710.00
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
12548.00
0.02%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
219464.00
0.02%
SAMSUNG SECURITIES LTD
016360
6142.00
0.02%
VAR ENERGI
VAR
87713.00
0.02%
BANCO SANTANDER CHILE
BSANTANDER
5715076.00
0.02%
METLEN ENERGY & METALS PLC
MTLN
9224.00
0.02%
CASTELLUM
CAST
33848.00
0.02%
RICOH LTD
7752
48500.00
0.02%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
33172.00
0.02%
FIBRA UNO ADMINISTRACION REIT
FUNO11
267733.00
0.02%
COCHLEAR LTD
COH
5891.00
0.02%
URANIUM ENERGY CORP
UEC
45875.00
0.02%
NISSIN FOODS HOLDINGS LTD
2897
25400.00
0.02%
MARICO LTD
MARICO
49609.00
0.02%
SODEXO SA
SW
7502.00
0.02%
JINDAL STEEL LTD
JINDALSTEL
35836.00
0.02%
PETRONAS CHEMICALS GROUP
PCHEM
306400.00
0.02%
AKBANK A
AKBNK.E
291314.00
0.02%
MAPFRE SA
MAP
90313.00
0.02%
WAREHOUSES DE PAUW NV
WDP
16366.00
0.02%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
98600.00
0.02%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
37873.00
0.02%
RS GROUP PLC
RS1
47783.00
0.02%
HANSOH PHARMACEUTICAL GROUP LTD
3692
108000.00
0.02%
AUO CORP
2409
556600.00
0.02%
INVESTEC PLC
INVP
47585.00
0.02%
COMPAL ELECTRONICS INC
2324
341000.00
0.02%
ASHOK LEYLAND LTD
ASHOKLEY
267718.00
0.02%
DEXUS STAPLED UNITS
DXS
99517.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
198800.00
0.02%
HANKOOK TIRE & TECHNOLOGY LTD
161390
8446.00
0.02%
GBP CASH
GBP
288426.00
0.02%
MITSUI CHEMICALS INC
4183
30800.00
0.02%
A2A
A2A
148765.00
0.02%
GRUPO BIMBO A
BIMBOA
117682.00
0.02%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
8405.00
0.02%
SANTEN PHARMACEUTICAL LTD
4536
31600.00
0.02%
WAN HAI LINES LTD
2615
145000.00
0.02%
BIOMERIEUX SA
BIM
4659.00
0.02%
VALEO
FR
22482.00
0.02%
NIPPON PROLOGIS REIT INC
3283
704.00
0.02%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
256600.00
0.02%
SKYLARK HOLDINGS LTD
3197
21500.00
0.02%
SYSMEX CORP
6869
40000.00
0.02%
SIEGFRIED HOLDING AG
SFZN
3720.00
0.02%
ENAGAS SA
ENG
17515.00
0.02%
DENTSU GROUP INC
4324
18300.00
0.02%
KLABIN UNITS SA
KLBN11
108905.00
0.02%
POSCO FUTURE M LTD
003670
2856.00
0.02%
GEORG FISCHER AG
GF
6526.00
0.02%
NIKON CORP
7731
30700.00
0.02%
NABTESCO CORP
6268
12101.00
0.02%
VALMET CORP
VALMT
13273.00
0.02%
NSK LTD
6471
48300.00
0.02%
WPP PLC
WPP
88942.00
0.02%
COVIVIO SA
COV
5110.00
0.02%
TELEPERFORMANCE
TEP
4821.00
0.02%
SIGNIFY NV
LIGHT
13351.00
0.02%
HERA
HER
72076.00
0.02%
NC CORP
036570
1860.00
0.02%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
22846.00
0.02%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
571900.00
0.02%
UPL LTD
UPL
48491.00
0.02%
RANDSTAD HOLDING
RAND
9793.00
0.02%
MARUI GROUP LTD
8252
17400.00
0.02%
LIXIL CORP
5938
28400.00
0.02%
SL GREEN REALTY REIT CORP
SLG
6028.00
0.01%
SWIRE PACIFIC LTD A
19
29000.00
0.01%
TAYLOR WIMPEY PLC
TW.
297192.00
0.01%
SWIRE PROPERTIES LTD
1972
108800.00
0.01%
LOJAS RENNER SA
LREN3
103734.00
0.01%
BRL CASH
BRL
1518073.00
0.01%
WENDEL
MF
2999.00
0.01%
GRIFOLS SA CLASS A
GRF
27996.00
0.01%
TUI N AG
TUI1
37335.00
0.01%
WHIRLPOOL CORP
WHR
6992.00
0.01%
DAIWA HOUSE REIT CORP
8984
376.00
0.01%
GRUPO CIBEST AMERICAN DEPOSITARY S
CIB
3667.00
0.01%
S-OIL CORP
010950
3826.00
0.01%
ACER
2353
243000.00
0.01%
ENKA INSAAT VE SANAYI A
ENKAI.E
135985.00
0.01%
EMPRESAS COPEC SA
COPEC
40911.00
0.01%
YAMAHA CORP
7951
40000.00
0.01%
LG DISPLAY LTD
034220
32325.00
0.01%
PIRELLI & C
PIRC
37193.00
0.01%
CASIO COMPUTER LTD
6952
23673.00
0.01%
NEXI
NEXI
66470.00
0.01%
ANA HOLDINGS INC
9202
14344.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
249510.00
0.01%
TERADATA CORP
TDC
7463.00
0.01%
ARCADIS NV
ARCAD
6122.00
0.01%
JAPAN AIRLINES LTD
9201
14900.00
0.01%
PUMA
PUM
7847.00
0.01%
RUMO SA
RAIL3
92399.00
0.01%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
120200.00
0.01%
EXXARO RESOURCES LTD
EXX
18208.00
0.01%
INVESTEC LTD
INL
28340.00
0.01%
AMS-OSRAM AG
AMS
11364.00
0.01%
CHINA EVERBRIGHT ENVIRONMENT GROUP
257
364629.00
0.01%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
395800.00
0.01%
WOOLWORTHS HOLDING LTD
WHL
74385.00
0.01%
ASIA CEMENT CORP
1102
206000.00
0.01%
KINGDEE INT L SOFTWARE GROUP LTD
268
232000.00
0.01%
CAD CASH
CAD
289458.00
0.01%
FLUIDRA SA
FDR
9645.00
0.01%
VEDANTA ALUMINIUM
2311004D
158545.00
0.01%
MALCO ENERGY LTD (PROPOSED)
7172841Z
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
4733.00
0.01%
AMERICAN AIRLINES GROUP INC
AAL
14819.00
0.01%
HYUNDAI STEEL
004020
9105.00
0.01%
AUD CASH
AUD
281330.00
0.01%
HANG LUNG PROPERTIES LTD
101
182019.00
0.01%
P.I. INDUSTRIES LTD
PIIND
6069.00
0.01%
TURKIYE GARANTI BANKASI A
GARAN.E
63682.00
0.01%
PTT GLOBAL CHEMICAL NON-VOTING DR
PTTGC.R
171300.00
0.01%
ENEL AMERICAS SA
ENELAM
2044444.00
0.01%
SEK CASH
SEK
1593490.00
0.01%
VERMILION ENERGY INC
VET
14586.00
0.01%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
10000.00
0.01%
KRW CASH
KRW
249814596.00
0.01%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
581.00
0.01%
LANXESS AG
LXS
8916.00
0.01%
NOKIAN RENKAAT
TYRES
11372.00
0.01%
CENTRAL RETAIL CORPORATION PCL NON
CRC.R
223700.00
0.01%
THAI OIL NON-VOTING DR PCL
TOP.R
102211.00
0.01%
COSAN INDUSTRIA E COMERCIO SA
CSAN3
203038.00
0.01%
KOHLS CORP
KSS
7854.00
0.01%
REDEIA CORPORACION SA
RED
7036.00
0.01%
INVERSIONES ARGOS SA
GRUPOARGOS
26676.00
0.01%
FIRSTGROUP PLC
FGP
47116.00
0.01%
LINEA DIRECTA ASEGURADORA SA
LDA
78091.00
0.01%
NOK CASH
NOK
959539.00
0.00%
INDORAMA VENTURES NON-VOTING DR PC
IVL.R
146300.00
0.00%
CJ CHEILJEDANG CORP
097950
734.00
0.00%
SGD CASH
SGD
120402.00
0.00%
WH SMITH PLC
SMWH
15755.00
0.00%
TRY CASH
TRY
3978679.00
0.00%
IDR CASH
IDR
1468794934.00
0.00%
INR CASH
INR
7469267.00
0.00%
CHF CASH
CHF
57173.00
0.00%
TWD CASH
TWD
2257352.00
0.00%
DKK CASH
DKK
445950.00
0.00%
TOP GLOVE CORPORATION
TOPGLOV
308900.00
0.00%
TELEVISION FRANCAISE SA
TFI
6577.00
0.00%
ELECTROLUX CLASS B
ELUX B
15132.00
0.00%
MXN CASH
MXN
818150.00
0.00%
ELECTROLUX SUBSCRIPTION RIGHTS CLA
ELUX TR B
29698.00
0.00%
COP CASH
COP
111347758.00
0.00%
NZD CASH
NZD
51269.00
0.00%
CLP CASH
CLP
18960365.00
0.00%
HUF CASH
HUF
5995063.00
0.00%
MYR CASH
MYR
78228.00
0.00%
PHP CASH
PHP
565411.00
0.00%
THB CASH
THB
250646.00
0.00%
ILS CASH
ILS
751.00
0.00%
INTU PROPERTIES REIT PLC
INTU
8198.00
0.00%
USD/THB
USD
152.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
45.00
0.00%
ZAR/USD
ZAR
1436676.00
0.00%
ZAR CASH
ZAR
-310141.00