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total market cap:
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Watchlist
Account
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
IUSL.DE
#885
ETF rank
$2.09 B
Marketcap
๐ช๐บ EU
Market
$97.22
Share price
0.32%
Change (1 day)
18.81%
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
July 9, 2026
Number of holdings:
608
Full holdings list
Weight %
Name
Ticker
Shares Held
9.62%
MICROSOFT CORP
MSFT
520319.00
8.32%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
2306925.00
3.27%
ASML HOLDING NV
ASML
37133.00
2.66%
VISA INC CLASS A
V
158806.00
2.15%
CISCO SYSTEMS INC
CSCO
377205.00
2.03%
ABBVIE INC
ABBV
169061.00
1.94%
MASTERCARD INC CLASS A
MA
77052.00
1.68%
TENCENT HOLDINGS LTD
700
583400.00
1.28%
ASTRAZENECA PLC
AZN
148314.00
1.26%
PALO ALTO NETWORKS INC
PANW
77426.00
1.12%
LINDE PLC
LIN
44151.00
1.03%
SIEMENS N AG
SIE
68705.00
0.94%
TOKYO ELECTRON LTD
8035
44828.00
0.90%
COMMONWEALTH BANK OF AUSTRALIA
CBA
160523.00
0.78%
UNION PACIFIC CORP
UNP
56727.00
0.77%
GILEAD SCIENCES INC
GILD
118638.00
0.77%
SCHNEIDER ELECTRIC
SU
51807.00
0.75%
ABBOTT LABORATORIES
ABT
166276.00
0.74%
ABB LTD
ABBN
146864.00
0.74%
SAP
SAP
97428.00
0.71%
UBS GROUP AG
UBSG
284850.00
0.69%
IBERDROLA SA
IBE
594781.00
0.66%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
541220.00
0.61%
SALESFORCE INC
CRM
78122.00
0.61%
CONOCOPHILLIPS
COP
117081.00
0.61%
ADVANTEST CORP
6857
70100.00
0.60%
PROLOGIS REIT INC
PLD
88982.00
0.60%
S&P GLOBAL INC
SPGI
28940.00
0.57%
MIZUHO FINANCIAL GROUP INC
8411
233300.00
0.55%
ENBRIDGE INC
ENB
208770.00
0.52%
RECRUIT HOLDINGS LTD
6098
140600.00
0.52%
SERVICENOW INC
NOW
99178.00
0.52%
DELTA ELECTRONICS INC
2308
183997.00
0.50%
INFINEON TECHNOLOGIES AG
IFX
125154.00
0.50%
INTESA SANPAOLO
ISP
1471202.00
0.49%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
88094.00
0.49%
BANK OF NOVA SCOTIA
BNS
118068.00
0.49%
MEDTRONIC PLC
MDT
123108.00
0.48%
TRANE TECHNOLOGIES PLC
TT
21187.00
0.48%
BANK OF NEW YORK MELLON CORP
BNY
65129.00
0.47%
FORTINET INC
FTNT
59935.00
0.46%
NEWMONT
NEM
101945.00
0.43%
TOKIO MARINE HOLDINGS INC
8766
185900.00
0.43%
CUMMINS INC
CMI
13238.00
0.42%
WILLIAMS INC
WMB
117105.00
0.42%
ELEVANCE HEALTH INC
ELV
20926.00
0.41%
ADOBE INC
ADBE
38600.00
0.41%
ENEL
ENEL
741916.00
0.41%
HON HAI PRECISION INDUSTRY LTD
2317
1153000.00
0.40%
WASTE MANAGEMENT INC
WM
35677.00
0.40%
FREEPORT MCMORAN INC
FCX
136271.00
0.39%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
58033.00
0.39%
AXA SA
CS
158852.00
0.38%
NATIONAL AUSTRALIA BANK LTD
NAB
290858.00
0.38%
ITOCHU CORP
8001
679300.00
0.38%
MITSUI LTD
8031
275500.00
0.37%
CANADIAN PACIFIC KANSAS CITY LTD
CP
84734.00
0.35%
INTUIT INC
INTU
26384.00
0.34%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
121542.00
0.34%
ASE TECHNOLOGY HOLDING LTD
3711
333109.00
0.34%
MOODYS CORP
MCO
14347.00
0.33%
COLGATE-PALMOLIVE
CL
76430.00
0.33%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
12125.00
0.33%
INDUSTRIA DE DISENO TEXTIL SA
ITX
108064.00
0.33%
SLB NV
SLB
143694.00
0.32%
CRH PUBLIC LIMITED PLC
CRH
64454.00
0.32%
ECOLAB INC
ECL
24171.00
0.32%
MANULIFE FINANCIAL CORP
MFC
158987.00
0.31%
DEUTSCHE BANK AG
DBK
184369.00
0.31%
CANADIAN NATIONAL RAILWAY
CNR
51741.00
0.31%
REGENERON PHARMACEUTICALS INC
REGN
9557.00
0.30%
NORDEA BANK
NDA SE
326088.00
0.29%
HERMES INTERNATIONAL
RMS
3303.00
0.29%
SEMPRA
SRE
63242.00
0.27%
WW GRAINGER INC
GWW
4148.00
0.27%
DIGITAL REALTY TRUST REIT INC
DLR
31545.00
0.27%
DEUTSCHE POST AG
DHL
87236.00
0.27%
ENGIE SA
ENGI
179921.00
0.26%
RELX PLC
REL
171994.00
0.26%
ONEOK INC
OKE
60800.00
0.26%
ESSILORLUXOTTICA SA
EL
27675.00
0.26%
UNITED MICRO ELECTRONICS CORP
2303
1121000.00
0.26%
MEITUAN
3690
537000.00
0.26%
BAKER HUGHES CLASS A
BKR
93705.00
0.25%
SOCIETE GENERALE SA
GLE
63236.00
0.25%
CAIXABANK SA
CABK
368569.00
0.25%
SAMSUNG ELECTRO MECHANICS LTD
009150
5315.00
0.25%
CARDINAL HEALTH INC
CAH
22312.00
0.25%
DEUTSCHE BOERSE AG
DB1
17853.00
0.24%
EDWARDS LIFESCIENCES CORP
EW
55025.00
0.24%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
42110.00
0.23%
DSV
DSV
19113.00
0.23%
ASM INTERNATIONAL NV
ASM
4486.00
0.23%
HONG KONG EXCHANGES AND CLEARING L
388
96966.00
0.22%
SWISS RE AG
SREN
28328.00
0.22%
HUMANA INC
HUM
11434.00
0.22%
NETEASE INC
9999
166900.00
0.22%
PRYSMIAN
PRY
28839.00
0.22%
STMICROELECTRONICS NV
STMMI
62727.00
0.21%
FERRARI NV
RACE
11584.00
0.21%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
512919.00
0.20%
AUTODESK INC
ADSK
20101.00
0.20%
REPUBLIC SERVICES INC
RSG
19080.00
0.20%
RECKITT BENCKISER GROUP PLC
RKT
61139.00
0.20%
BECTON DICKINSON
BDX
27000.00
0.20%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
437500.00
0.19%
DAIICHI LIFE GROUP INC
8750
350800.00
0.19%
CTBC FINANCIAL HOLDING LTD
2891
1866000.00
0.19%
LEGRAND SA
LR
24866.00
0.19%
HYUNDAI MOTOR
005380
13125.00
0.18%
TDK CORP
6762
184400.00
0.18%
ACCTON TECHNOLOGY CORP
2345
50000.00
0.18%
SSE PLC
SSE
118262.00
0.18%
PAYPAL HOLDINGS INC
PYPL
84196.00
0.18%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
47333.00
0.18%
KB FINANCIAL GROUP INC
105560
32881.00
0.18%
SOMPO HOLDINGS INC
8630
91200.00
0.18%
NASDAQ INC
NDAQ
42582.00
0.18%
COMPAGNIE DE SAINT GOBAIN SA
SGO
43538.00
0.18%
WOODSIDE ENERGY GROUP LTD
WDS
180272.00
0.17%
SOFTBANK CORP
9434
2727100.00
0.17%
AGILENT TECHNOLOGIES INC
A
26820.00
0.17%
WATERS CORP
WAT
9300.00
0.17%
NEC CORP
6701
129200.00
0.17%
KOMATSU LTD
6301
88200.00
0.17%
3I GROUP PLC
III
97172.00
0.17%
FUJITSU LTD
6702
165100.00
0.16%
ANGLOGOLD ASHANTI PLC
AU
41484.00
0.16%
GRUPO MEXICO B
GMEXICOB
304049.00
0.16%
FUBON FINANCIAL HOLDING LTD
2881
850700.00
0.16%
KBC GROEP
KBC
23763.00
0.16%
ASSA ABLOY B
ASSA B
94042.00
0.15%
ERICSSON B
ERIC B
277188.00
0.15%
IBIDEN LTD
4062
26800.00
0.15%
PETROLEO BRASILEIRO PREF SA
PETR4
418351.00
0.15%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
114700.00
0.15%
BAIDU CLASS A INC
9888
211000.00
0.15%
CENTENE CORP
CNC
45119.00
0.15%
DAIICHI SANKYO LTD
4568
179467.00
0.14%
TRANSURBAN GROUP STAPLED UNITS
TCL
295374.00
0.14%
AJINOMOTO INC
2802
85300.00
0.14%
FERROVIAL NV
FER
45923.00
0.14%
FIRSTRAND LTD
FSR
505372.00
0.14%
GOLD FIELDS LTD
GFI
84872.00
0.14%
SUNBELT RENTALS HOLDINGS INC
SUNB
39322.00
0.14%
ILLUMINA INC
ILMN
14671.00
0.14%
SEVEN & I HOLDINGS LTD
3382
227200.00
0.13%
WORKDAY INC CLASS A
WDAY
20199.00
0.13%
CATHAY FINANCIAL HOLDING LTD
2882
931221.00
0.13%
KINROSS GOLD CORP
K
113776.00
0.13%
TS FINANCIAL HOLDING LTD
2887
2406547.00
0.13%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
19847.00
0.13%
CHUGAI PHARMACEUTICAL LTD
4519
60300.00
0.13%
YUANTA FINANCIAL HOLDING LTD
2885
1278434.00
0.13%
MAHINDRA AND MAHINDRA LTD
M&M
83729.00
0.13%
VEOLIA ENVIRON. SA
VIE
63307.00
0.13%
VESTAS WIND SYSTEMS
VWS
95768.00
0.13%
NOMURA HOLDINGS INC
8604
279200.00
0.13%
SAMPO CLASS A
SAMPO
238543.00
0.13%
MODERNA INC
MRNA
34026.00
0.13%
INGERSOLL RAND INC
IR
33753.00
0.13%
NTT INC
9432
2833700.00
0.12%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
42456.00
0.12%
BRIDGESTONE CORP
5108
111208.00
0.12%
STANDARD BANK GROUP
SBK
124897.00
0.12%
AMADEUS IT GROUP SA
AMS
42723.00
0.12%
AVIVA PLC
AV.
275289.00
0.12%
GPO FINANCE BANORTE
GFNORTEO
229354.00
0.11%
ABN AMRO BANK NV
ABN
53870.00
0.11%
VERISK ANALYTICS INC
VRSK
12512.00
0.11%
AIB GROUP PLC
A5G
195913.00
0.11%
BPER BANCA
BPE
144647.00
0.11%
EQUITY RESIDENTIAL REIT
EQR
32797.00
0.11%
SAMSUNG LIFE LTD
032830
10229.00
0.11%
KIA CORPORATION
000270
22955.00
0.10%
HP INC
HPQ
90310.00
0.10%
INFOSYS LTD
INFY
195609.00
0.10%
SUN HUNG KAI PROPERTIES LTD
16
146500.00
0.10%
AENA SME SA
AENA
70195.00
0.10%
NISOURCE INC
NI
45383.00
0.10%
PUBLICIS GROUPE SA
PUB
21598.00
0.10%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
103355.00
0.10%
DOOSAN ENERBILITY LTD
034020
42520.00
0.10%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
160459.00
0.10%
USD CASH
USD
2030630.00
0.10%
HANA FINANCIAL GROUP INC
086790
24936.00
0.10%
ASICS CORP
7936
70428.00
0.10%
FORTESCUE LTD
FMG
157679.00
0.09%
DOW INC
DOW
68048.00
0.09%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
24673.00
0.09%
FRESENIUS SE AND CO KGAA
FRE
39411.00
0.09%
KERING SA
KER
6727.00
0.09%
SGS SA
SGSN
15951.00
0.09%
GENERAL MILLS INC
GIS
51410.00
0.09%
INPEX CORP
1605
87100.00
0.09%
CELLTRION INC
068270
15697.00
0.09%
SINOPAC FINANCIAL HOLDINGS LTD
2890
1415557.00
0.09%
HYUNDAI MOBIS LTD
012330
5758.00
0.09%
BANCO BRADESCO PREF SA
BBDC4
504531.00
0.08%
PAN AMERICAN SILVER CORP
PAAS
40010.00
0.08%
BANCO DE SABADELL
SAB
478997.00
0.08%
BRAMBLES LTD
BXB
130197.00
0.08%
KAO CORP
4452
85800.00
0.08%
PARTNERS GROUP HOLDING AG
PGHN
2051.00
0.08%
NANYA TECHNOLOGY CORP
2408
125000.00
0.08%
E.SUN FINANCIAL HOLDING LTD
2884
1564480.00
0.08%
NAVER CORP
035420
13677.00
0.08%
MEGA FINANCIAL HOLDING LTD
2886
1146821.00
0.08%
VALTERRA PLATINUM LTD
VAL
25194.00
0.08%
SANTOS LTD
STO
313107.00
0.08%
ESSITY CLASS B
ESSITY B
57538.00
0.08%
WUXI BIOLOGICS CAYMAN INC
2269
347000.00
0.08%
KIMCO REALTY REIT CORP
KIM
65769.00
0.08%
KUBOTA CORP
6326
97100.00
0.08%
ANTOFAGASTA PLC
ANTO
32727.00
0.08%
INNOLUX CORP
3481
799601.00
0.08%
WINBOND ELECTRONICS CORP
2344
295000.00
0.08%
WARTSILA
WRT1V
46019.00
0.08%
CLP HOLDINGS LTD
2
163500.00
0.08%
TERNA RETE ELETTRICA NAZIONALE
TRN
136331.00
0.08%
INFOSYS ADR REPRESENTING ONE LTD
INFY
140996.00
0.08%
EURONEXT NV
ENX
9259.00
0.08%
WEYERHAEUSER REIT
WY
69513.00
0.07%
BALL CORP
BALL
25434.00
0.07%
SAMSUNG SDI LTD
006400
5805.00
0.07%
WSP GLOBAL INC
WSP
12786.00
0.07%
BEST BUY INC
BBY
19250.00
0.07%
INFORMA PLC
INF
129199.00
0.07%
CELLNEX TELECOM
CLNX
53720.00
0.07%
HEALTHPEAK PROPERTIES INC
DOC
69967.00
0.07%
KGI FINANCIAL HOLDING LTD
2883
1611580.00
0.07%
EVOLUTION MINING LTD
EVN
192598.00
0.07%
NATURGY ENERGY GROUP SA
NTGY
46111.00
0.07%
PHARMAESSENTIA CORP
6446
37308.00
0.07%
HOST HOTELS & RESORTS REIT INC
HST
64165.00
0.07%
EDP ENERGIAS DE PORTUGAL SA
EDP
292459.00
0.07%
EUR CASH
EUR
1291763.00
0.07%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
551527.00
0.07%
ETERNAL LTD
ETERNAL
468383.00
0.07%
SOUTHERN COPPER CORP
SCCO
8229.00
0.07%
DAIWA SECURITIES GROUP INC
8601
133900.00
0.07%
YUM CHINA HOLDINGS INC
9987
33600.00
0.07%
SNAM
SRG
202440.00
0.07%
HINDALCO INDUSTRIES LTD
HINDALCO
141663.00
0.07%
LITE ON TECHNOLOGY CORP
2301
215335.00
0.07%
FINECOBANK BANCA FINECO
FBK
54838.00
0.07%
SK INC
034730
3485.00
0.07%
TATA STEEL LTD
TATASTEEL
713609.00
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%
WISTRON CORP
3231
312000.00
0.07%
NESTE
NESTE
41960.00
0.07%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
740387.00
0.07%
ENDESA SA
ELE
31408.00
0.07%
SEKISUI HOUSE LTD
1928
65000.00
0.07%
POSTE ITALIANE
PST
41842.00
0.07%
B3 BRASIL BOLSA BALCAO SA
B3SA3
472959.00
0.07%
RENTOKIL INITIAL PLC
RTO
226905.00
0.06%
NOMURA RESEARCH INSTITUTE LTD
4307
43700.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
58227.00
0.06%
UPM-KYMMENE
UPM
51450.00
0.06%
DASSAULT SYSTEMES
DSY
64387.00
0.06%
WOORI FINANCIAL GROUP INC
316140
66605.00
0.06%
GEN DIGITAL INC
GEN
50293.00
0.06%
KINGSPAN GROUP PLC
KRX
14466.00
0.06%
UNIPOL ASSICURAZIONI SPA
UNI
42880.00
0.06%
MONCLER
MONC
22184.00
0.06%
UNITED UTILITIES GROUP PLC
UU.
70214.00
0.06%
REALTEK SEMICONDUCTOR CORP
2379
48000.00
0.06%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
3029.00
0.06%
SONOVA HOLDING AG
SOON
4979.00
0.06%
WEG SA
WEGE3
139360.00
0.06%
NITTO DENKO CORP
6988
64400.00
0.06%
JSW STEEL LTD
JSWSTEEL
96549.00
0.06%
PHISON ELECTRONICS CORP
8299
18000.00
0.06%
ASIAN PAINTS LTD
ASIANPAINT
44085.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST
823
255980.00
0.06%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
67000.00
0.06%
ASR NEDERLAND NV
ASRNL
15514.00
0.06%
GEELY AUTOMOBILE HOLDINGS LTD
175
523000.00
0.06%
HUA NAN FINANCIAL HOLDINGS LTD
2880
991000.00
0.06%
INTERTEK GROUP PLC
ITRK
15305.00
0.06%
FIRST FINANCIAL HOLDING LTD
2892
1139265.00
0.06%
KEPPEL LTD
BN4
141100.00
0.06%
LG ELECTRONICS INC
066570
9979.00
0.06%
ROHM LTD
6963
34300.00
0.06%
COCA COLA HBC AG
CCH
17875.00
0.06%
HD HYUNDAI ELECTRIC LTD
267260
2152.00
0.05%
TWD CASH
TWD
36623872.00
0.05%
OLYMPUS CORP
7733
104500.00
0.05%
BANCO DO BRASIL SA
BBAS3
284453.00
0.05%
EQT
EQT
37705.00
0.05%
HUBSPOT INC
HUBS
5258.00
0.05%
AXIA ENERGIA SA
AXIA3
107101.00
0.05%
BANKINTER SA
BKT
62308.00
0.05%
OWENS CORNING
OC
7670.00
0.05%
NITERRA LTD
5334
16600.00
0.05%
TORAY INDUSTRIES INC
3402
151000.00
0.05%
PEARSON PLC
PSON
63013.00
0.05%
SAMSUNG BIOLOGICS LTD
207940
1202.00
0.05%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
6817850.00
0.05%
SWEDISH ORPHAN BIOVITRUM
SOBI
21030.00
0.05%
NGK CORP
5333
23600.00
0.05%
ABSA GROUP LTD
ABG
78437.00
0.05%
AES CORP
AES
67924.00
0.05%
BUREAU VERITAS SA
BVI
32303.00
0.05%
GEA GROUP AG
G1A
14513.00
0.05%
BXP INC
BXP
14800.00
0.05%
SAMSUNG HEAVY INDUSTRIES LTD
010140
70621.00
0.05%
MITSUBISHI CHEMICAL GROUP CORP
4188
136400.00
0.05%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
4494.00
0.05%
HONG KONG AND CHINA GAS LTD
3
1156000.00
0.05%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
12921.00
0.05%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
1227374.00
0.05%
GILDAN ACTIVEWEAR INC
GIL
18767.00
0.05%
AKER BP
AKRBP
30086.00
0.05%
IMPALA PLATINUM LTD
IMP
85788.00
0.05%
CARREFOUR SA
CA
50225.00
0.04%
PTT NON-VOTING DR PCL
PTT.R
835400.00
0.04%
REXEL SA
RXL
21069.00
0.04%
FRESENIUS MEDICAL CARE AG
FME
18703.00
0.04%
STANDARD LIFE PLC
SDLF
76611.00
0.04%
BIONTECH SE ADR
BNTX
9583.00
0.04%
NONGFU SPRING LTD H
9633
171800.00
0.04%
AEGON LTD
AGN
100008.00
0.04%
DISCOVERY LTD
DSY
55827.00
0.04%
OMV AG
OMV
12974.00
0.04%
LG ENERGY SOLUTION LTD
373220
4200.00
0.04%
TECH MAHINDRA LTD
TECHM
57640.00
0.04%
TVS MOTOR COMPANY LTD
TVSMOTOR
22538.00
0.04%
DR REDDYS LABORATORIES LTD
DRREDDY
63922.00
0.04%
HOCHTIEF AG
HOT
1592.00
0.04%
GALP ENERGIA SGPS SA CLASS B
GALP
37846.00
0.04%
CNH INDUSTRIAL N.V. NV
CNH
82154.00
0.04%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
438400.00
0.04%
SKF B
SKF B
30898.00
0.04%
DAVITA INC
DVA
3545.00
0.04%
VOYA FINANCIAL INC
VOYA
8425.00
0.04%
HENNES & MAURITZ
HM B
47573.00
0.04%
YAMAHA MOTOR LTD
7272
104000.00
0.04%
ADVANTECH LTD
2395
47000.00
0.04%
MERLIN PROPERTIES REIT SA
MRL
45775.00
0.04%
MITSUBISHI HC CAPITAL INC
8593
91700.00
0.04%
CAE INC
CAE
29676.00
0.04%
TOPPAN HOLDINGS INC
7911
23700.00
0.04%
STOREBRAND
STB
39402.00
0.04%
YOKOGAWA ELECTRIC CORP
6841
22300.00
0.04%
DPM METALS INC
DPM
21061.00
0.04%
WUXI APPTEC LTD H
2359
39100.00
0.04%
BRENNTAG
BNR
11645.00
0.04%
VEDANTA ALUMINIUM METAL LTD
VAML
158545.00
0.04%
ICG PLC
ICG
31218.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
102100.00
0.04%
KNORR BREMSE AG
KBX
6271.00
0.04%
LG CHEM LTD
051910
4372.00
0.04%
EISAI LTD
4523
27600.00
0.04%
TATA POWER LTD
TATAPOWER
184917.00
0.03%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
105300.00
0.03%
NEDBANK GROUP LTD
NED
44270.00
0.03%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
61320.00
0.03%
MTR CORPORATION CORP LTD
66
178500.00
0.03%
LG INNOTEK LTD
011070
1438.00
0.03%
TOTO LTD
5332
14100.00
0.03%
POWERCHIP SEMICONDUCTOR MANUFACTUR
6770
319000.00
0.03%
STANTEC INC
STN
10238.00
0.03%
OMRON CORP
6645
19200.00
0.03%
KAKAO CORP
035720
31038.00
0.03%
WILMAR INTERNATIONAL LTD
F34
232400.00
0.03%
LATAM AIRLINES GROUP SA
LTM
23981205.00
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
248739.00
0.03%
CHANG HWA COMMERCIAL BANK LTD
2801
910142.00
0.03%
SAIPEM
SPM
132537.00
0.03%
GETLINK
GET
31195.00
0.03%
SHANGHAI COMMERCIAL LTD
5876
497321.00
0.03%
CHINA MENGNIU DAIRY LTD
2319
296000.00
0.03%
REDE DOR SAO LUIZ SA
RDOR3
95590.00
0.03%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
188401.00
0.03%
ITALGAS
IG
57509.00
0.03%
SOJITZ CORP
2768
20580.00
0.03%
LUPIN LTD
LUPIN
24795.00
0.03%
ONO PHARMACEUTICAL LTD
4528
43100.00
0.03%
AUO CORP
2409
663600.00
0.03%
POWERTECH TECHNOLOGY INC
6239
65000.00
0.03%
MOBILITY GLOBAL INC
MBGL
28940.00
0.03%
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
13710.00
0.03%
HERO MOTOCORP LTD
HEROMOTOCO
12242.00
0.03%
LY CORP
4689
228300.00
0.03%
TAIWAN MOBILE LTD
3045
185000.00
0.03%
SHISEIDO LTD
4911
36500.00
0.03%
CHINA STEEL CORP
2002
1072580.00
0.03%
EDENRED
EDEN
22784.00
0.03%
KESKO CLASS B
KESKOB
27786.00
0.03%
LAND SECURITIES GROUP REIT PLC
LAND
68993.00
0.03%
SK TELECOM LTD
017670
10491.00
0.03%
SUZLON ENERGY LTD
SUZLON
1067271.00
0.03%
ABERDEEN GROUP PLC
ABDN
180914.00
0.03%
SINO BIOPHARMACEUTICAL LTD
1177
941000.00
0.03%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
1507800.00
0.03%
NISSAN CHEMICAL CORP
4021
11900.00
0.03%
LAURUS LABS LTD
LAURUSLABS
37416.00
0.03%
GPT GROUP STAPLED UNITS
GPT
175840.00
0.03%
CP ALL NON-VOTING DR PCL
CPALL.R
416100.00
0.03%
CONTACT ENERGY LTD
CEN
110830.00
0.03%
MEIJI HOLDINGS LTD
2269
24300.00
0.03%
CHAILEASE HOLDING LTD
5871
160982.00
0.03%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
106223.00
0.03%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
135200.00
0.03%
PERSISTENT SYSTEMS LTD
PERSISTENT
11072.00
0.03%
ALSTOM SA
ALO
30965.00
0.03%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
53178.00
0.03%
BRITISH LAND REIT PLC
BLND
97248.00
0.03%
SUMITOMO FORESTRY LTD
1911
66100.00
0.03%
RAMSAY HEALTH CARE LTD
RHC
17971.00
0.03%
VIBRA ENERGIA SA
VBBR3
84480.00
0.03%
MIRAE ASSET SECURITIES CO LTD
006800
19763.00
0.03%
SITC INTERNATIONAL HOLDINGS LTD
1308
124000.00
0.02%
GRUPO CIBEST PREF SA
PFCIBEST
25789.00
0.02%
DOOSAN CORP
000150
646.00
0.02%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
175556.00
0.02%
BANCO DE CREDITO E INVERSION
BCI
7470.00
0.02%
ARCA CONTINENTAL
AC*
44667.00
0.02%
JAPAN POST INSURANCE LTD
7181
50800.00
0.02%
COCHLEAR LTD
COH
5891.00
0.02%
SIG GROUP N AG
SIGN
30506.00
0.02%
E INK HOLDINGS INC
8069
81000.00
0.02%
VEDANTA LTD
VEDL
176686.00
0.02%
MITSUI CHEMICALS INC
4183
38400.00
0.02%
WHITBREAD PLC
WTB
15969.00
0.02%
WIN SEMICONDUCTORS CORP
3105
39000.00
0.02%
EDP RENEWABLES SA
EDPR
31168.00
0.02%
YES BANK LTD
YESBANK
1977687.00
0.02%
HYUNDAI GLOVIS LTD
086280
3999.00
0.02%
TAIWAN CEMENT LTD
1101
692000.00
0.02%
REA GROUP LTD
REA
4698.00
0.02%
TECHNIP ENERGIES NV
TE
12361.00
0.02%
SINO LAND LTD
83
370000.00
0.02%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
7299.00
0.02%
TEMENOS AG
TEMN
5539.00
0.02%
BANCO SANTANDER CHILE
BSANTANDER
5715076.00
0.02%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
219464.00
0.02%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
33172.00
0.02%
SUZANO SA
SUZB3
58702.00
0.02%
WIPRO LTD
WIPRO
259450.00
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
12548.00
0.02%
URANIUM ENERGY CORP
UEC
45875.00
0.02%
SODEXO SA
SW
7502.00
0.02%
PRAIRIESKY ROYALTY LTD
PSK
20161.00
0.02%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
98600.00
0.02%
MAPFRE SA
MAP
90313.00
0.02%
JD HEALTH INTERNATIONAL INC
6618
97500.00
0.02%
NISSIN FOODS HOLDINGS LTD
2897
25400.00
0.02%
FIBRA UNO ADMINISTRACION REIT
FUNO11
267733.00
0.02%
SAMSUNG E&A LTD
028050
16192.00
0.02%
HENDERSON LAND DEVELOPMENT LTD
12
142000.00
0.02%
CASTELLUM
CAST
33848.00
0.02%
JOHNSON MATTHEY PLC
JMAT
17745.00
0.02%
MARICO LTD
MARICO
49609.00
0.02%
MERIDIAN ENERGY LTD
MEL
136426.00
0.02%
RICOH LTD
7752
48500.00
0.02%
AKBANK A
AKBNK.E
291314.00
0.02%
ASHOK LEYLAND LTD
ASHOKLEY
267718.00
0.02%
SAMSUNG SECURITIES LTD
016360
6142.00
0.02%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
37873.00
0.02%
HANSOH PHARMACEUTICAL GROUP LTD
3692
108000.00
0.02%
METLEN ENERGY & METALS PLC
MTLN
9224.00
0.02%
SANTEN PHARMACEUTICAL LTD
4536
31600.00
0.02%
GAP INC
GAP
21710.00
0.02%
WAREHOUSES DE PAUW NV
WDP
16366.00
0.02%
NIKON CORP
7731
30700.00
0.02%
NABTESCO CORP
6268
12101.00
0.02%
HANKOOK TIRE & TECHNOLOGY LTD
161390
8446.00
0.02%
A2A
A2A
148765.00
0.02%
SKYLARK HOLDINGS LTD
3197
21500.00
0.02%
RS GROUP PLC
RS1
47783.00
0.02%
INVESTEC PLC
INVP
47585.00
0.02%
COMPAL ELECTRONICS INC
2324
341000.00
0.02%
DEXUS STAPLED UNITS
DXS
99517.00
0.02%
JINDAL STEEL LTD
JINDALSTEL
35836.00
0.02%
VAR ENERGI
VAR
87713.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
198800.00
0.02%
BIOMERIEUX SA
BIM
4659.00
0.02%
NIPPON PROLOGIS REIT INC
3283
704.00
0.02%
DENTSU GROUP INC
4324
18300.00
0.02%
GRUPO BIMBO A
BIMBOA
117682.00
0.02%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
8405.00
0.02%
SYSMEX CORP
6869
40000.00
0.02%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
256600.00
0.02%
KLABIN UNITS SA
KLBN11
108905.00
0.02%
WAN HAI LINES LTD
2615
145000.00
0.02%
GEORG FISCHER AG
GF
6526.00
0.02%
JPY CASH
JPY
55210407.00
0.02%
S-OIL CORP
010950
3826.00
0.02%
NSK LTD
6471
48300.00
0.02%
ENAGAS SA
ENG
17515.00
0.02%
SIEGFRIED HOLDING AG
SFZN
3720.00
0.02%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
571900.00
0.02%
PETRONAS CHEMICALS GROUP
PCHEM
306400.00
0.02%
LIXIL CORP
5938
28400.00
0.02%
BRL CASH
BRL
1653980.00
0.02%
VALEO
FR
22482.00
0.02%
VALMET CORP
VALMT
13273.00
0.02%
MARUI GROUP LTD
8252
17400.00
0.02%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
22846.00
0.02%
HERA
HER
72076.00
0.01%
TAYLOR WIMPEY PLC
TW.
297192.00
0.01%
AUD CASH
AUD
446907.00
0.01%
COVIVIO SA
COV
5110.00
0.01%
RANDSTAD HOLDING
RAND
9793.00
0.01%
NC CORP
036570
1860.00
0.01%
WPP PLC
WPP
88942.00
0.01%
SWIRE PACIFIC LTD A
19
29000.00
0.01%
TUI N AG
TUI1
37335.00
0.01%
GRUPO CIBEST AMERICAN DEPOSITARY S
CIB
3667.00
0.01%
UPL LTD
UPL
48491.00
0.01%
SL GREEN REALTY REIT CORP
SLG
6028.00
0.01%
SWIRE PROPERTIES LTD
1972
108800.00
0.01%
GBP CASH
GBP
215277.00
0.01%
GRIFOLS SA CLASS A
GRF
27996.00
0.01%
YAMAHA CORP
7951
40000.00
0.01%
LOJAS RENNER SA
LREN3
103734.00
0.01%
DERECHOS IBERDROLA S.A. SA
IBE.D
594781.00
0.01%
PIRELLI & C
PIRC
37193.00
0.01%
DAIWA HOUSE REIT CORP
8984
376.00
0.01%
NEXI
NEXI
66470.00
0.01%
WENDEL
MF
2999.00
0.01%
TELEPERFORMANCE
TEP
4821.00
0.01%
POSCO FUTURE M LTD
003670
2856.00
0.01%
HKD CASH
HKD
2154960.00
0.01%
JAPAN AIRLINES LTD
9201
14900.00
0.01%
ANA HOLDINGS INC
9202
14344.00
0.01%
AMS-OSRAM AG
AMS
11364.00
0.01%
CASIO COMPUTER LTD
6952
23673.00
0.01%
EMPRESAS COPEC SA
COPEC
40911.00
0.01%
WHIRLPOOL CORP
WHR
6992.00
0.01%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
395800.00
0.01%
TERADATA CORP
TDC
7463.00
0.01%
ENKA INSAAT VE SANAYI A
ENKAI.E
135985.00
0.01%
AMERICAN AIRLINES GROUP INC
AAL
14819.00
0.01%
PUMA
PUM
7847.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
248510.00
0.01%
RUMO SA
RAIL3
92399.00
0.01%
SIGNIFY NV
LIGHT
13351.00
0.01%
ACER
2353
243000.00
0.01%
ARCADIS NV
ARCAD
6122.00
0.01%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
120200.00
0.01%
LG DISPLAY LTD
034220
32325.00
0.01%
INVESTEC LTD
INL
28340.00
0.01%
ASIA CEMENT CORP
1102
206000.00
0.01%
WOOLWORTHS HOLDING LTD
WHL
74385.00
0.01%
CHINA EVERBRIGHT ENVIRONMENT GROUP
257
364629.00
0.01%
EXXARO RESOURCES LTD
EXX
18208.00
0.01%
FLUIDRA SA
FDR
9645.00
0.01%
KINGDEE INT L SOFTWARE GROUP LTD
268
232000.00
0.01%
HUGO BOSS N AG
BOSS
4733.00
0.01%
CAD CASH
CAD
272834.00
0.01%
ENEL AMERICAS SA
ENELAM
2044444.00
0.01%
TURKIYE GARANTI BANKASI A
GARAN.E
63682.00
0.01%
PTT GLOBAL CHEMICAL NON-VOTING DR
PTTGC.R
171300.00
0.01%
NOKIAN RENKAAT
TYRES
11372.00
0.01%
P.I. INDUSTRIES LTD
PIIND
6069.00
0.01%
HANG LUNG PROPERTIES LTD
101
182019.00
0.01%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
10000.00
0.01%
HYUNDAI STEEL
004020
9105.00
0.01%
CENTRAL RETAIL CORPORATION PCL NON
CRC.R
223700.00
0.01%
COSAN INDUSTRIA E COMERCIO SA
CSAN3
203038.00
0.01%
LANXESS AG
LXS
8916.00
0.01%
THAI OIL NON-VOTING DR PCL
TOP.R
102211.00
0.01%
INVERSIONES ARGOS SA
GRUPOARGOS
26676.00
0.01%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
581.00
0.01%
VERMILION ENERGY INC
VET
14586.00
0.01%
KOHLS CORP
KSS
7854.00
0.01%
REDEIA CORPORACION SA
RED
7036.00
0.01%
ELECTROLUX CLASS B
ELUX B
44830.00
0.01%
SEK CASH
SEK
1096161.00
0.01%
FIRSTGROUP PLC
FGP
47116.00
0.01%
LINEA DIRECTA ASEGURADORA SA
LDA
78091.00
0.00%
INDORAMA VENTURES NON-VOTING DR PC
IVL.R
146300.00
0.00%
NOK CASH
NOK
959552.00
0.00%
INR CASH
INR
8921474.00
0.00%
SGD CASH
SGD
120402.00
0.00%
CJ CHEILJEDANG CORP
097950
734.00
0.00%
TRY CASH
TRY
3978679.00
0.00%
WH SMITH PLC
SMWH
15755.00
0.00%
IDR CASH
IDR
1468794934.00
0.00%
ZAR CASH
ZAR
1126535.00
0.00%
VEDANTA POWER LTD
VEDPOWER
158545.00
0.00%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
64864.00
0.00%
VEDANTA OIL AND GAS LTD
VOGL
158545.00
0.00%
CHF CASH
CHF
44575.00
0.00%
VEDANTA IRON AND STEEL
VISL
158545.00
0.00%
KRW CASH
KRW
78220554.00
0.00%
TELEVISION FRANCAISE SA
TFI
6577.00
0.00%
TOP GLOVE CORPORATION
TOPGLOV
308900.00
0.00%
COP CASH
COP
144438677.00
0.00%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS.D
19847.00
0.00%
NZD CASH
NZD
63309.00
0.00%
DKK CASH
DKK
196834.00
0.00%
MXN CASH
MXN
426577.00
0.00%
CLP CASH
CLP
19041726.00
0.00%
MYR CASH
MYR
78228.00
0.00%
HUF CASH
HUF
5995063.00
0.00%
PHP CASH
PHP
565411.00
0.00%
THB CASH
THB
222813.00
0.00%
ILS CASH
ILS
751.00
0.00%
INTU PROPERTIES REIT PLC
INTU
8198.00
0.00%
HONG KONG EXCHANGES & CLEAR SEP 26
388=U6
16800.00
0.00%
MSCI EAFE INDEX SEP 26
MFSU6
32.00