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10,652
total market cap:
$141.212 T
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Watchlist
Account
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
IUSL.DE
#854
ETF rank
$1.92 B
Marketcap
๐ช๐บ EU
Market
$92.42
Share price
0.84%
Change (1 day)
20.18%
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
February 16, 2026
Number of holdings:
598
Full holdings list
Weight %
Name
Ticker
Shares Held
9.01%
MICROSOFT CORP
MSFT
428605.00
6.72%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
2110925.00
2.52%
ASML HOLDING NV
ASML
33961.00
2.43%
VISA INC CLASS A
V
147860.00
1.95%
MASTERCARD INC CLASS A
MA
71784.00
1.92%
TENCENT HOLDINGS LTD
700
536100.00
1.88%
ABBVIE INC
ABBV
154635.00
1.51%
ROCHE HOLDING PAR AG
ROG
61470.00
1.47%
ASTRAZENECA PLC
AZN
135677.00
1.39%
CISCO SYSTEMS INC
CSCO
344022.00
1.03%
LINDE PLC
LIN
40782.00
0.97%
COMMONWEALTH BANK OF AUSTRALIA
CBA
146418.00
0.94%
SIEMENS N AG
SIE
64395.00
0.93%
SAP
SAP
89213.00
0.90%
ABBOTT LABORATORIES
ABT
152140.00
0.88%
GILEAD SCIENCES INC
GILD
108130.00
0.83%
SALESFORCE INC
CRM
83128.00
0.75%
SCHNEIDER ELECTRIC
SU
47188.00
0.71%
UNION PACIFIC CORP
UNP
51726.00
0.67%
IBERDROLA SA
IBE
537028.00
0.66%
WELLTOWER INC
WELL
60049.00
0.65%
ABB LTD
ABBN
135524.00
0.64%
CONOCOPHILLIPS
COP
109088.00
0.63%
NEWMONT
NEM
96034.00
0.62%
ADVANTEST CORP
6857
67000.00
0.61%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
504247.00
0.61%
PALO ALTO NETWORKS INC
PANW
69476.00
0.59%
PROLOGIS REIT INC
PLD
81270.00
0.59%
UBS GROUP AG
UBSG
265380.00
0.59%
MEDTRONIC PLC
MDT
112221.00
0.58%
S&P GLOBAL INC
SPGI
27231.00
0.58%
TOKYO ELECTRON LTD
8035
41228.00
0.56%
GLAXOSMITHKLINE
GSK
356434.00
0.54%
MIZUHO FINANCIAL GROUP INC
8411
217800.00
0.54%
ENBRIDGE INC
ENB
190711.00
0.51%
INTUIT INC
INTU
24294.00
0.51%
SERVICENOW INC
NOW
90601.00
0.51%
ADOBE INC
ADBE
36613.00
0.51%
BOSTON SCIENTIFIC CORP
BSX
129177.00
0.48%
MITSUI LTD
8031
251600.00
0.48%
INTESA SANPAOLO
ISP
1356392.00
0.48%
RIO TINTO PLC
RIO
93734.00
0.47%
TRANE TECHNOLOGIES PLC
TT
19264.00
0.46%
BANK OF MONTREAL
BMO
62740.00
0.46%
CVS HEALTH CORP
CVS
110936.00
0.45%
ITOCHU CORP
8001
618200.00
0.45%
NATIONAL AUSTRALIA BANK LTD
NAB
265182.00
0.43%
BANK OF NOVA SCOTIA
BNS
107567.00
0.42%
FAST RETAILING LTD
9983
18200.00
0.41%
FREEPORT MCMORAN INC
FCX
124304.00
0.41%
WILLIAMS INC
WMB
107211.00
0.40%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
80471.00
0.40%
BARCLAYS PLC
BARC
1219429.00
0.40%
WASTE MANAGEMENT INC
WM
32499.00
0.39%
HERMES INTERNATIONAL
RMS
3053.00
0.39%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
53470.00
0.39%
ESSILORLUXOTTICA SA
EL
25538.00
0.39%
ENEL
ENEL
678737.00
0.38%
ANZ GROUP HOLDINGS LTD
ANZ
262249.00
0.38%
CRH PUBLIC LIMITED PLC
CRH
58178.00
0.38%
CUMMINS INC
CMI
12111.00
0.38%
BANK OF NEW YORK MELLON CORP
BK
61056.00
0.37%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
11310.00
0.37%
REGENERON PHARMACEUTICALS INC
REGN
8820.00
0.37%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
112023.00
0.36%
TOKIO MARINE HOLDINGS INC
8766
169900.00
0.36%
CIGNA
CI
23442.00
0.36%
DELTA ELECTRONICS INC
2308
169997.00
0.35%
COLGATE-PALMOLIVE
CL
69970.00
0.35%
ELEVANCE HEALTH INC
ELV
19494.00
0.35%
CANADIAN PACIFIC KANSAS CITY LTD
CP
80277.00
0.35%
INDUSTRIA DE DISENO TEXTIL SA
ITX
98792.00
0.35%
SLB NV
SLB
131700.00
0.35%
AXA SA
CS
148296.00
0.35%
ECOLAB INC
ECL
22100.00
0.32%
DEUTSCHE BANK AG
DBK
171133.00
0.31%
INFINEON TECHNOLOGIES AG
IFX
115267.00
0.31%
NORDEA BANK
NDA SE
300414.00
0.30%
MOODYS CORP
MCO
13544.00
0.30%
RECRUIT HOLDINGS LTD
6098
137100.00
0.29%
AIR PRODUCTS AND CHEMICALS INC
APD
19646.00
0.29%
MARUBENI CORP
8002
143900.00
0.29%
SEMPRA
SRE
57536.00
0.28%
MANULIFE FINANCIAL CORP
MFC
147051.00
0.27%
BAKER HUGHES CLASS A
BKR
85353.00
0.27%
CANADIAN NATIONAL RAILWAY
CNR
48103.00
0.27%
DIGITAL REALTY TRUST REIT INC
DLR
28323.00
0.27%
HONG KONG EXCHANGES AND CLEARING L
388
96966.00
0.26%
RECKITT BENCKISER GROUP PLC
RKT
57476.00
0.26%
MEITUAN
3690
479000.00
0.26%
SOCIETE GENERALE SA
GLE
61728.00
0.26%
DEUTSCHE POST AG
DHL
84789.00
0.25%
ENGIE SA
ENGI
155354.00
0.25%
FORTINET INC
FTNT
56387.00
0.25%
RELX PLC
REL
158744.00
0.25%
ONEOK INC
OKE
54520.00
0.23%
BECTON DICKINSON
BDX
25280.00
0.23%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
475330.00
0.23%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
41854.00
0.23%
SWISS RE AG
SREN
25865.00
0.23%
WW GRAINGER INC
GWW
3810.00
0.22%
AUTODESK INC
ADSK
18528.00
0.22%
GOLD FIELDS LTD
GFI
77488.00
0.22%
KOMATSU LTD
6301
82300.00
0.22%
DEUTSCHE BOERSE AG
DB1
16301.00
0.22%
3I GROUP PLC
III
86911.00
0.21%
CAIXABANK SA
CABK
339136.00
0.21%
LEGRAND SA
LR
22704.00
0.21%
HYUNDAI MOTOR
005380
11700.00
0.21%
YUM BRANDS INC
YUM
24623.00
0.21%
REPUBLIC SERVICES INC
RSG
17570.00
0.20%
EDWARDS LIFESCIENCES CORP
EW
50828.00
0.20%
SSE PLC
SSE
107970.00
0.20%
FUJITSU LTD
6702
153900.00
0.20%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
43209.00
0.19%
AEON LTD
8267
246000.00
0.19%
RIO TINTO LTD
RIO
32139.00
0.19%
HONDA MOTOR LTD
7267
361003.00
0.19%
KINROSS GOLD CORP
K
105215.00
0.19%
CBRE GROUP INC CLASS A
CBRE
25375.00
0.19%
SOFTBANK CORP
9434
2549000.00
0.19%
KB FINANCIAL GROUP INC
105560
30714.00
0.19%
NETEASE INC
9999
148000.00
0.18%
ASE TECHNOLOGY HOLDING LTD
3711
303109.00
0.17%
CHUGAI PHARMACEUTICAL LTD
4519
55200.00
0.17%
PAYPAL HOLDINGS INC
PYPL
82711.00
0.17%
ASM INTERNATIONAL NV
ASM
4014.00
0.17%
GRUPO MEXICO B
GMEXICOB
279681.00
0.17%
NEC CORP
6701
120700.00
0.17%
DAIICHI SANKYO LTD
4568
164067.00
0.17%
SOMPO HOLDINGS INC
8630
81600.00
0.16%
INGERSOLL RAND INC
IR
31942.00
0.16%
NASDAQ INC
NDAQ
39245.00
0.16%
WOODSIDE ENERGY GROUP LTD
WDS
170261.00
0.16%
SEVEN & I HOLDINGS LTD
3382
207400.00
0.16%
DAI-ICHI LIFE HOLDINGS INC
8750
320400.00
0.16%
AGILENT TECHNOLOGIES INC
A
24593.00
0.16%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
112800.00
0.16%
FERROVIAL
FER
41927.00
0.16%
PRYSMIAN
PRY
25658.00
0.16%
HERSHEY FOODS
HSY
13305.00
0.16%
MAHINDRA AND MAHINDRA LTD
M&M
76439.00
0.15%
KBC GROEP
KBC
21689.00
0.15%
SHINHAN FINANCIAL GROUP LTD
055550
40145.00
0.15%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
399600.00
0.15%
CTBC FINANCIAL HOLDING LTD
2891
1701000.00
0.15%
ERICSSON B
ERIC B
255855.00
0.15%
WATERS CORP
WAT
8575.00
0.15%
TRANSURBAN GROUP STAPLED UNITS
TCL
278539.00
0.14%
FIRSTRAND LTD
FSR
461376.00
0.14%
PETROLEO BRASILEIRO PREF SA
PETR4
381948.00
0.14%
NTT INC
9432
2678400.00
0.14%
DOOSAN ENERBILITY LTD
034020
38822.00
0.14%
ASHTEAD GROUP PLC
AHT
36785.00
0.13%
INFOSYS LTD
INFY
169716.00
0.13%
HALLIBURTON
HAL
74568.00
0.13%
BIOGEN INC
BIIB
12694.00
0.13%
GPO FINANCE BANORTE
GFNORTEO
209352.00
0.13%
FUBON FINANCIAL HOLDING LTD
2881
806700.00
0.13%
KIA CORPORATION CORP
000270
21346.00
0.12%
TDK CORP
6762
168300.00
0.12%
AJINOMOTO INC
2802
80100.00
0.12%
NOMURA HOLDINGS INC
8604
254700.00
0.12%
BRIDGESTONE CORP
5108
101308.00
0.12%
VEOLIA ENVIRON. SA
VIE
57795.00
0.12%
SUN HUNG KAI PROPERTIES LTD
16
133500.00
0.12%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
38893.00
0.12%
PARTNERS GROUP HOLDING AG
PGHN
1872.00
0.12%
AVIVA PLC
AV.
264670.00
0.12%
STANDARD BANK GROUP
SBK
114021.00
0.12%
CELLTRION INC
068270
13596.00
0.12%
GENERAL MILLS INC
GIS
46291.00
0.12%
AMADEUS IT GROUP SA
AMS
40252.00
0.11%
VERISK ANALYTICS INC
VRSK
12095.00
0.11%
HANA FINANCIAL GROUP INC
086790
24651.00
0.11%
INFOSYS ADR REPRESENTING ONE LTD
INFY
147394.00
0.11%
NAVER CORP
035420
12410.00
0.11%
VESTAS WIND SYSTEMS
VWS
87444.00
0.11%
FRESENIUS SE AND CO KGAA
FRE
35596.00
0.11%
FORTESCUE LTD
FMG
150074.00
0.11%
AENA SME SA
AENA
63636.00
0.11%
CATHAY FINANCIAL HOLDING LTD
2882
851221.00
0.11%
VALTERRA PLATINUM LTD
VAL
22968.00
0.11%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
17255.00
0.11%
FLEX LTD
FLEX
32495.00
0.11%
KYOCERA CORP
6971
121600.00
0.11%
UNITED MICRO ELECTRONICS CORP
2303
1022000.00
0.10%
DOW INC
DOW
61371.00
0.10%
BRAMBLES LTD
BXB
118349.00
0.10%
KERING SA
KER
6090.00
0.10%
EQUITY RESIDENTIAL REIT
EQR
30089.00
0.10%
HUMANA INC
HUM
10412.00
0.10%
NISOURCE INC
NI
41307.00
0.10%
NN GROUP NV
NN
23289.00
0.10%
INPEX CORP
1605
81600.00
0.10%
ASICS CORP
7936
63828.00
0.10%
STMICROELECTRONICS NV
STMMI
56016.00
0.10%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
22188.00
0.10%
BANCO BRADESCO PREF SA
BBDC4
457836.00
0.10%
WSP GLOBAL INC
WSP
11301.00
0.09%
QBE INSURANCE GROUP LTD
QBE
130733.00
0.09%
WARTSILA
WRT1V
43177.00
0.09%
BPER BANCA
BPE
127581.00
0.09%
USD CASH
USD
1771063.00
0.09%
BANCO DE SABADELL SA
SAB
469218.00
0.09%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
93477.00
0.09%
SGS SA
SGSN
14334.00
0.09%
KAO CORP
4452
40300.00
0.09%
KUBOTA CORP
6326
86200.00
0.09%
YUM CHINA HOLDINGS INC
9987
31950.00
0.09%
CENTENE CORP
CNC
41540.00
0.09%
SAMSUNG C&T CORP
028260
7653.00
0.09%
ABN AMRO BANK NV
ABN
49766.00
0.09%
WEYERHAEUSER REIT
WY
62467.00
0.09%
TS FINANCIAL HOLDING LTD
2887
2193547.00
0.09%
PUBLICIS GROUPE SA
PUB
19596.00
0.09%
YUANTA FINANCIAL HOLDING LTD
2885
1163434.00
0.09%
BALL CORP
BALL
24414.00
0.08%
ESSITY CLASS B
ESSITY B
51189.00
0.08%
WOORI FINANCIAL GROUP INC
316140
59150.00
0.08%
WUXI BIOLOGICS CAYMAN INC
2269
307000.00
0.08%
ANTOFAGASTA PLC
ANTO
31084.00
0.08%
ILLUMINA INC
ILMN
13451.00
0.08%
HP INC
HPQ
81319.00
0.08%
CIMB GROUP HOLDINGS
CIMB
726400.00
0.08%
B3 BRASIL BOLSA BALCAO SA
B3SA3
465874.00
0.08%
HYUNDAI MOBIS LTD
012330
5166.00
0.08%
E.SUN FINANCIAL HOLDING LTD
2884
1399480.00
0.08%
IBIDEN LTD
4062
25600.00
0.08%
EUR CASH
EUR
1233872.00
0.08%
UPM-KYMMENE
UPM
45691.00
0.08%
TATA STEEL LTD
TATASTEEL
637678.00
0.08%
TERNA RETE ELETTRICA NAZIONALE
TRN
121873.00
0.08%
STELLANTIS NV
STLAM
182752.00
0.07%
SOUTHERN COPPER CORP
SCCO
7214.00
0.07%
SAMSUNG SDI LTD
006400
5494.00
0.07%
CLP HOLDINGS LTD
2
145000.00
0.07%
WALMART DE MEXICO V
WALMEX*
420153.00
0.07%
NITTO DENKO CORP
6988
61300.00
0.07%
SEKISUI HOUSE LTD
1928
57300.00
0.07%
SMITH AND NEPHEW PLC
SN.
75593.00
0.07%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
486542.00
0.07%
DAIWA SECURITIES GROUP INC
8601
129100.00
0.07%
SNAM
SRG
180630.00
0.07%
SANTOS LTD
STO
281187.00
0.07%
KIMCO REALTY REIT CORP
KIM
58632.00
0.07%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
5927450.00
0.07%
EDP ENERGIAS DE PORTUGAL SA
EDP
260816.00
0.07%
SAMSUNG LIFE LTD
032830
9192.00
0.07%
ETERNAL LTD
ETERNAL
409397.00
0.07%
MEGA FINANCIAL HOLDING LTD
2886
1014821.00
0.07%
MODERNA INC
MRNA
30465.00
0.07%
HINDALCO INDUSTRIES LTD
HINDALCO
126469.00
0.07%
INFORMA PLC
INF
114119.00
0.07%
SEGRO REIT PLC
SGRO
117672.00
0.07%
KEPPEL LTD
BN4
122900.00
0.07%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
649087.00
0.06%
SAMSUNG BIOLOGICS LTD
207940
1048.00
0.06%
SINOPAC FINANCIAL HOLDINGS LTD
2890
1253557.00
0.06%
EURONEXT NV
ENX
8260.00
0.06%
RENTOKIL INITIAL PLC
RTO
201702.00
0.06%
BANCO DO BRASIL SA
BBAS3
248979.00
0.06%
SAMSUNG HEAVY INDUSTRIES LTD
010140
63066.00
0.06%
FINECOBANK BANCA FINECO
FBK
52950.00
0.06%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
95000.00
0.06%
JONES LANG LASALLE INC
JLL
4101.00
0.06%
GILDAN ACTIVEWEAR INC
GIL
16116.00
0.06%
VEDANTA LTD
VEDL
155742.00
0.06%
MONCLER
MONC
19617.00
0.06%
JSW STEEL LTD
JSWSTEEL
84689.00
0.06%
TORAY INDUSTRIES INC
3402
145800.00
0.06%
GEN DIGITAL INC
GEN
48521.00
0.06%
UNITED UTILITIES GROUP PLC
UU.
61375.00
0.06%
WISTRON CORP
3231
274000.00
0.06%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
2924.00
0.06%
HOST HOTELS & RESORTS REIT INC
HST
56657.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
50759.00
0.06%
ABSA GROUP LTD
ABG
67451.00
0.06%
BEST BUY INC
BBY
17018.00
0.06%
HUBSPOT INC
HUBS
4561.00
0.06%
COCA COLA HBC AG
CCH
17245.00
0.06%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
3983.00
0.06%
LITE ON TECHNOLOGY CORP
2301
190335.00
0.06%
EQT
EQT
32973.00
0.06%
DASSAULT SYSTEMES
DSY
57052.00
0.06%
POSTE ITALIANE
PST
39579.00
0.06%
SONOVA HOLDING AG
SOON
4285.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST
823
223880.00
0.06%
AES CORP
AES
65266.00
0.06%
OLYMPUS CORP
7733
100900.00
0.06%
SUNCORP GROUP LTD
SUN
93761.00
0.06%
KAKAO CORP
035720
26432.00
0.05%
ENDESA SA
ELE
27726.00
0.05%
ASIAN PAINTS LTD
ASIANPAINT
39033.00
0.05%
ALSTOM SA
ALO
29860.00
0.05%
THOMSON REUTERS CORP
TRI
11706.00
0.05%
NOMURA RESEARCH INSTITUTE LTD
4307
37900.00
0.05%
CNH INDUSTRIAL N.V. NV
CNH
79243.00
0.05%
LG ENERGY SOLUTION LTD
373220
3689.00
0.05%
HEALTHPEAK PROPERTIES INC
DOC
60388.00
0.05%
BUREAU VERITAS SA
BVI
31162.00
0.05%
OWENS CORNING
OC
7399.00
0.05%
ASR NEDERLAND NV
ASRNL
13661.00
0.05%
HONG KONG AND CHINA GAS LTD
3
990000.00
0.05%
SAMSUNG ELECTRO MECHANICS LTD
009150
4548.00
0.05%
BANKINTER SA
BKT
60308.00
0.05%
TATA MOTORS LTD
TMCV
181683.00
0.05%
HENNES & MAURITZ
HM B
45295.00
0.05%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
84809.00
0.05%
KGI FINANCIAL HOLDING LTD
2883
1552580.00
0.05%
LG CHEM LTD
051910
4220.00
0.05%
MITSUBISHI CHEMICAL GROUP CORP
4188
130500.00
0.05%
GEA GROUP AG
G1A
12366.00
0.05%
TECH MAHINDRA LTD
TECHM
55597.00
0.05%
SWEDISH ORPHAN BIOVITRUM
SOBI
20346.00
0.05%
NANYA TECHNOLOGY CORP
2408
103000.00
0.05%
FIRST FINANCIAL HOLDING LTD
2892
969265.00
0.05%
NESTE
NESTE
36818.00
0.05%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
12470.00
0.05%
CARREFOUR SA
CA
48452.00
0.05%
REXEL SA
RXL
20347.00
0.05%
FRESENIUS MEDICAL CARE AG
FME
18037.00
0.05%
CAE INC
CAE
28621.00
0.05%
EISAI LTD
4523
26400.00
0.05%
STANTEC INC
STN
9876.00
0.04%
SKF B
SKF B
29801.00
0.04%
SK INC
034730
3447.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
96700.00
0.04%
OMV AG
OMV
12514.00
0.04%
PTT NON-VOTING DR PCL
PTT.R
700000.00
0.04%
COCHLEAR LTD
COH
5677.00
0.04%
SOJITZ CORP
2768
19480.00
0.04%
MIRAE ASSET SECURITIES CO LTD
006800
18765.00
0.04%
TOPPAN HOLDINGS INC
7911
26700.00
0.04%
DISCOVERY LTD
DSY
53853.00
0.04%
LG ELECTRONICS INC
066570
9757.00
0.04%
BXP INC
BXP
12783.00
0.04%
INTERTEK GROUP PLC
ITRK
12957.00
0.04%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
1026374.00
0.04%
GALP ENERGIA SGPS SA CLASS B
GALP
36504.00
0.04%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
181680.00
0.04%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
8991.00
0.04%
SHISEIDO LTD
4911
35300.00
0.04%
STOCKLAND STAPLED UNITS LTD
SGP
201318.00
0.04%
PHOENIX GROUP HOLDINGS PLC
PHNX
73888.00
0.04%
NEDBANK GROUP LTD
NED
42411.00
0.04%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
59136.00
0.04%
DR REDDYS LABORATORIES LTD
DRREDDY
52747.00
0.04%
AKER BP
AKRBP
25972.00
0.04%
NATURGY ENERGY GROUP SA
NTGY
23752.00
0.04%
HOCHTIEF AG
HOT
1567.00
0.04%
YOKOGAWA ELECTRIC CORP
6841
21700.00
0.04%
ONO PHARMACEUTICAL LTD
4528
43400.00
0.04%
HERO MOTOCORP LTD
HEROMOTOCO
11808.00
0.04%
ITALGAS
IG
55457.00
0.04%
STOREBRAND
STB
37998.00
0.04%
CHINA STEEL CORP
2002
1036580.00
0.04%
MTR CORPORATION CORP LTD
66
145500.00
0.04%
HYUNDAI GLOVIS LTD
086280
3857.00
0.04%
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
13221.00
0.03%
YAMAHA MOTOR LTD
7272
83300.00
0.03%
NITERRA LTD
5334
14000.00
0.03%
PEARSON PLC
PSON
52907.00
0.03%
TATA POWER LTD
TATAPOWER
154384.00
0.03%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
101500.00
0.03%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
353800.00
0.03%
CP ALL NON-VOTING DR PCL
CPALL.R
401300.00
0.03%
SEKISUI CHEMICAL LTD
4204
33800.00
0.03%
SUZANO SA
SUZB3
56584.00
0.03%
CHARTER HALL GROUP STAPLED UNITS
CHC
38880.00
0.03%
WILMAR INTERNATIONAL LTD
F34
224200.00
0.03%
NGK INSULATORS LTD
5333
23000.00
0.03%
WIPRO LTD
WIPRO
263222.00
0.03%
PHARMAESSENTIA CORP
6446
26633.00
0.03%
WUXI APPTEC LTD H
2359
37900.00
0.03%
GPT GROUP STAPLED UNITS
GPT
169537.00
0.03%
VOYA FINANCIAL INC
VOYA
8127.00
0.03%
MERLIN PROPERTIES REIT SA
MRL
37590.00
0.03%
MEIJI HOLDINGS LTD
2269
23700.00
0.03%
LAND SECURITIES GROUP REIT PLC
LAND
66512.00
0.03%
ICG PLC
ICG
25403.00
0.03%
GAP INC
GAP
20927.00
0.03%
SINO LAND LTD
83
358000.00
0.03%
SBM OFFSHORE NV
SBMO
15935.00
0.03%
VICINITY CENTRES
VCX
313812.00
0.03%
GENPACT LTD
G
15044.00
0.03%
LY CORP
4689
220300.00
0.03%
HENDERSON LAND DEVELOPMENT LTD
12
133000.00
0.03%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
129900.00
0.03%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
31970.00
0.03%
KESKO CLASS B
KESKOB
21953.00
0.03%
OPEN TEXT CORP
OTEX
22348.00
0.03%
TAIWAN CEMENT LTD
1101
668000.00
0.03%
SUMITOMO FORESTRY LTD
1911
50700.00
0.03%
GETLINK
GET
24946.00
0.03%
CHAILEASE HOLDING LTD
5871
154982.00
0.03%
ARCA CONTINENTAL
AC*
42894.00
0.03%
REA GROUP LTD
REA
4532.00
0.03%
ABERDEEN GROUP PLC
ABDN
180276.00
0.03%
PERSISTENT SYSTEMS LTD
PERSISTENT
8422.00
0.03%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
29207.00
0.03%
CONTACT ENERGY LTD
CEN
88383.00
0.03%
TOTO LTD
5332
13500.00
0.03%
JDE PEETS NV
JDEP
13526.00
0.03%
DAVITA INC
DVA
3389.00
0.03%
CHINA MENGNIU DAIRY LTD
2319
232000.00
0.03%
BANCO SANTANDER CHILE
BSANTANDER
5679730.00
0.03%
SK TELECOM LTD
017670
8382.00
0.03%
VIBRA ENERGIA SA
VBBR3
81442.00
0.03%
TAIWAN MOBILE LTD
3045
146000.00
0.03%
SHANGHAI COMMERCIAL LTD
5876
387321.00
0.03%
BIOMERIEUX SA
BIM
4490.00
0.03%
E INK HOLDINGS INC
8069
81000.00
0.03%
NISSAN CHEMICAL CORP
4021
11300.00
0.03%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
36492.00
0.03%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
12098.00
0.03%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
6048.00
0.02%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
8103.00
0.02%
EDP RENOVAVEIS SA
EDPR
29781.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
191800.00
0.02%
LUPIN LTD
LUPIN
19235.00
0.02%
WAREHOUSES DE PAUW NV
WDP
15772.00
0.02%
CHANG HWA COMMERCIAL BANK LTD
2801
707142.00
0.02%
SIG GROUP N AG
SIGN
29407.00
0.02%
OMRON CORP
6645
15000.00
0.02%
EDENRED
EDEN
21966.00
0.02%
AEROPORTS DE PARIS SA
ADP
3247.00
0.02%
ADVANTECH LTD
2395
47000.00
0.02%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
40027.00
0.02%
RICOH LTD
7752
46700.00
0.02%
GRUPO BIMBO A
BIMBOA
113441.00
0.02%
MITSUI CHEMICALS INC
4183
29600.00
0.02%
FIBRA UNO ADMINISTRACION REIT
FUNO11
258268.00
0.02%
RS GROUP PLC
RS1
46039.00
0.02%
GEORG FISCHER AG
GF
6286.00
0.02%
TAYLOR WIMPEY PLC
TW.
286332.00
0.02%
ROHM LTD
6963
27600.00
0.02%
SAMSUNG SECURITIES LTD
016360
6305.00
0.02%
INNOLUX CORP
3481
625601.00
0.02%
TEMENOS AG
TEMN
5339.00
0.02%
YES BANK LTD
YESBANK
1870493.00
0.02%
POSCO FUTURE M LTD
003670
2756.00
0.02%
DEXUS STAPLED UNITS
DXS
95898.00
0.02%
MAPFRE SA
MAP
93254.00
0.02%
SAIPEM
SPM
106079.00
0.02%
PRAIRIESKY ROYALTY LTD
PSK
19435.00
0.02%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
105223.00
0.02%
SASOL LTD
SOL
54873.00
0.02%
VALMET
VALMT
12792.00
0.02%
SIEGFRIED HOLDING AG
SFZN
3586.00
0.02%
WHIRLPOOL CORP
WHR
4668.00
0.02%
EXLSERVICE HOLDINGS INC
EXLS
13758.00
0.02%
GRUPO CIBEST AMERICAN DEPOSITARY S
CIB
5350.00
0.02%
MARICO LTD
MARICO
47804.00
0.02%
JOHNSON MATTHEY PLC
JMAT
12952.00
0.02%
NIPPON PROLOGIS REIT INC
3283
680.00
0.02%
SODEXO SA
SW
7231.00
0.02%
ETSY INC
ETSY
8746.00
0.02%
INVESTEC PLC
INVP
47034.00
0.02%
CASTELLUM
CAST
32620.00
0.02%
NISSIN FOODS HOLDINGS LTD
2897
18100.00
0.02%
METLEN ENERGY & METALS PLC
MTLN
8889.00
0.02%
SAMSUNG SDS LTD
018260
3219.00
0.02%
UPL LTD
UPL
46723.00
0.02%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
166778.00
0.02%
TUI N AG
TUI1
35971.00
0.02%
HERA
HER
69448.00
0.02%
GRIFOLS SA CLASS A
GRF
26974.00
0.02%
NIKON CORP
7731
29500.00
0.02%
GRUPO CIBEST PREF SA
PFCIBEST
18308.00
0.02%
MARUI GROUP LTD
8252
16800.00
0.02%
NABTESCO CORP
6268
12001.00
0.02%
DENTSU GROUP INC
4324
17700.00
0.02%
VALEO
FR
21667.00
0.02%
SANTEN PHARMACEUTICAL LTD
4536
30400.00
0.02%
SWIRE PROPERTIES LTD
1972
105200.00
0.02%
SYSMEX CORP
6869
38800.00
0.02%
BRL CASH
BRL
1738069.00
0.02%
WAN HAI LINES LTD
2615
139000.00
0.02%
LIXIL CORP
5938
27200.00
0.02%
DYNO NOBEL LTD
DNL
141359.00
0.02%
MERIDIAN ENERGY LTD
MEL
96624.00
0.02%
KINGDEE INT L SOFTWARE GROUP LTD
268
226000.00
0.02%
DAIWA HOUSE REIT CORP
8984
364.00
0.02%
COMPAL ELECTRONICS INC
2324
329000.00
0.02%
GBP CASH
GBP
233554.00
0.02%
COVIVIO SA
COV
4930.00
0.02%
JPY CASH
JPY
48063886.00
0.02%
ENAGAS SA
ENG
17515.00
0.02%
SIGNIFY NV
LIGHT
13110.00
0.02%
WPP PLC
WPP
85701.00
0.02%
ENKA INSAAT VE SANAYI A
ENKAI.E
131025.00
0.02%
RANDSTAD HOLDING
RAND
9440.00
0.02%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
66700.00
0.02%
WIN SEMICONDUCTORS CORP
3105
39000.00
0.02%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
165800.00
0.02%
YAMAHA CORP
7951
38800.00
0.02%
ANA HOLDINGS INC
9202
13744.00
0.02%
SWIRE PACIFIC LTD A
19
29000.00
0.02%
AUD CASH
AUD
415554.00
0.02%
LOJAS RENNER SA
LREN3
99955.00
0.02%
SAMSUNG E&A LTD
028050
12486.00
0.02%
JAPAN AIRLINES LTD
9201
14300.00
0.01%
KLABIN UNITS SA
KLBN11
72865.00
0.01%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
16000.00
0.01%
FLUIDRA SA
FDR
9298.00
0.01%
RUMO SA
RAIL3
89038.00
0.01%
AUO CORP
2409
538600.00
0.01%
TELEPERFORMANCE
TEP
4645.00
0.01%
S-OIL CORP
010950
3686.00
0.01%
HANKOOK TIRE & TECHNOLOGY LTD
161390
5410.00
0.01%
PIRELLI & C
PIRC
35838.00
0.01%
NSK LTD
6471
31000.00
0.01%
PETRONAS CHEMICALS GROUP
PCHEM
295200.00
0.01%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
381200.00
0.01%
LG DISPLAY LTD
034220
31147.00
0.01%
WOOLWORTHS HOLDING LTD
WHL
71680.00
0.01%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
347000.00
0.01%
TERADATA CORP
TDC
7191.00
0.01%
CENTRAIS ELET BRAS PRF SA
AXIA7
22286.00
0.01%
ARCADIS NV
ARCAD
5902.00
0.01%
CASIO COMPUTER LTD
6952
23073.00
0.01%
SL GREEN REALTY REIT CORP
SLG
5807.00
0.01%
SAMSUNG EPISHOLDINGS CO LTD
0126Z0
563.00
0.01%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
116000.00
0.01%
NEXI
NEXI
64052.00
0.01%
LG INNOTEK LTD
011070
1390.00
0.01%
INVESTEC LTD
INL
27309.00
0.01%
CHINA EVERBRIGHT ENVIRONMENT GROUP
257
352629.00
0.01%
TURKIYE GARANTI BANKASI A
GARAN.E
61371.00
0.01%
ASIA CEMENT CORP
1102
200000.00
0.01%
KRW CASH
KRW
326820973.00
0.01%
TWD CASH
TWD
6940311.00
0.01%
HANG LUNG PROPERTIES LTD
101
176019.00
0.01%
COSAN INDUSTRIA E COMERCIO SA
CSAN3
186758.00
0.01%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
30500.00
0.01%
PUMA
PUM
7564.00
0.01%
LANXESS AG
LXS
8594.00
0.01%
EXXARO RESOURCES LTD
EXX
17545.00
0.01%
ACER
2353
237000.00
0.01%
HYUNDAI STEEL
004020
8777.00
0.01%
EMPRESAS COPEC SA
COPEC
23788.00
0.01%
HUGO BOSS N AG
BOSS
4565.00
0.01%
AMERICAN AIRLINES GROUP INC
AAL
14285.00
0.01%
P.I. INDUSTRIES LTD
PIIND
5849.00
0.01%
KONICA MINOLTA INC
4902
51800.00
0.01%
AIR FRANCE-KLM SA
AF
12933.00
0.01%
WENDEL
MF
1720.00
0.01%
ENEL AMERICAS SA
ENELAM
1970408.00
0.01%
NCSOFT CORP
036570
1142.00
0.01%
THAI OIL NON-VOTING DR PCL
TOP.R
98611.00
0.01%
ULTRAGENYX PHARMACEUTICAL INC
RARE
7526.00
0.01%
KOHLS CORP
KSS
7574.00
0.01%
CENTRAL RETAIL CORPORATION PCL NON
CRC.R
215500.00
0.01%
NOKIAN RENKAAT
TYRES
10966.00
0.01%
VERMILION ENERGY INC
VET
14059.00
0.01%
PTT GLOBAL CHEMICAL NON-VOTING DR
PTTGC.R
164900.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
138510.00
0.01%
REDEIA CORPORACION SA
RED
7036.00
0.01%
ELECTROLUX CLASS B
ELUX B
14407.00
0.01%
INVERSIONES ARGOS SA
GRUPOARGOS
25721.00
0.01%
LG H & H LTD
051900
654.00
0.01%
BILLERUD KORSNAS
BILL
14084.00
0.01%
AMS-OSRAM AG
AMS
10960.00
0.01%
FIRSTGROUP PLC
FGP
45423.00
0.01%
CAD CASH
CAD
162122.00
0.01%
CJ CHEILJEDANG CORP
097950
710.00
0.01%
INDORAMA VENTURES NON-VOTING DR PC
IVL.R
141500.00
0.01%
LINEA DIRECTA ASEGURADORA SA
LDA
75291.00
0.00%
POSTNL NV
PNL
62737.00
0.00%
PLUXEE NV
PLX
5890.00
0.00%
HKD CASH
HKD
444507.00
0.00%
IDR CASH
IDR
943652393.00
0.00%
INR CASH
INR
4792270.00
0.00%
TELEVISION FRANCAISE SA
TFI
6343.00
0.00%
TOP GLOVE CORPORATION
TOPGLOV
297900.00
0.00%
HUDSON PACIFIC PROPERTIES REIT INC
HPP
6084.00
0.00%
NOK CASH
NOK
347836.00
0.00%
MYR CASH
MYR
125881.00
0.00%
WORLDLINE SA
WLN
20358.00
0.00%
MXN CASH
MXN
484627.00
0.00%
ENERGY ABSOLUTE NON-VOTING DR PCL
EA.R
262700.00
0.00%
DKK CASH
DKK
141466.00
0.00%
ZAR CASH
ZAR
357406.00
0.00%
CLP CASH
CLP
18754687.00
0.00%
TRY CASH
TRY
865441.00
0.00%
HUF CASH
HUF
5995063.00
0.00%
NZD CASH
NZD
31302.00
0.00%
SGD CASH
SGD
23253.00
0.00%
CHF CASH
CHF
13306.00
0.00%
SEK CASH
SEK
143342.00
0.00%
COP CASH
COP
56228485.00
0.00%
PHP CASH
PHP
565411.00
0.00%
THB CASH
THB
222718.00
0.00%
ILS CASH
ILS
751.00
0.00%
INTU PROPERTIES REIT PLC
INTU
8198.00
0.00%
USD/INR
USD
8976.00
0.00%
MSCI EAFE INDEX MAR 26
MFSH6
30.00