iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
IUSL.DE
#908
ETF rank
$2.22 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$100.84
Share price
-1.99%
Change (1 day)
15.34%
Change (1 year)

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

Etf holdings as of November 2, 2026Number of holdings: 707

Full holdings list

Weight %NameTickerShares Held
8.56%
TAIWAN SEMICONDUCTOR MANUFACTURING23302700925.00
6.09%
BLK ICS USD LIQ AGENCY DISICSUAGD137080504.00
3.61%
VISA CLASS AV190863.00
3.03%
ASML HOLDINGASML43326.00
2.65%
MASTERCARD CLASS AMA90565.00
2.54%
ABBVIEABBV197920.00
1.99%
CISCO SYSTEMS INCCSCO441448.00
1.54%
TENCENT HOLDINGS700693200.00
1.44%
ASTRAZENECA PLCAZN173720.00
1.43%
PALO ALTO NETWORKSPANW91281.00
1.20%
SAPSAP114204.00
1.19%
LINDE PLCLIN51631.00
1.08%
SIEMENS N AGSIE80579.00
1.05%
GILEAD SCIENCESGILD138879.00
0.96%
COMMONWEALTH BANK OF AUSTRALIACBA187433.00
0.95%
ABBOTT LABORATORIESABT193808.00
0.92%
SALESFORCECRM91731.00
0.91%
UNION PACIFICUNP66538.00
0.88%
CONOCOPHILLIPSCOP134554.00
0.83%
ADVANTEST685782000.00
0.79%
RECRUIT HOLDINGS6098156700.00
0.76%
SCHNEIDER ELECTRICSU63549.00
0.74%
IBERDROLAIBE672675.00
0.74%
UBS GROUP AGUBSG342388.00
0.74%
TOKYO ELECTRON8035262140.00
0.71%
S&P GLOBALSPGI33825.00
0.67%
BANCO BILBAO VIZCAYA ARGENTARIABBVA625117.00
0.66%
ABB LTDABBN171513.00
0.61%
PROLOGIS REITPLD106441.00
0.60%
MEDTRONIC PLCMDT137104.00
0.58%
MIZUHO FINANCIAL GROUP8411273600.00
0.58%
USD CASHUSD13143156.00
0.57%
NEWMONTNEM118017.00
0.57%
BANK OF NOVA SCOTIABNS136512.00
0.55%
SERVICENOWNOW115797.00
0.55%
ENBRIDGEENB248986.00
0.53%
CANADIAN IMPERIAL BANK OF COMMERCECM102241.00
0.53%
TOKIO MARINE HOLDINGS87663249200.00
0.51%
INTESA SANPAOLOISP1722842.00
0.50%
ITOCHU8001781000.00
0.50%
BANK OF NEW YORK MELLON CORPBNY75995.00
0.50%
ADOBE INCADBE44522.00
0.48%
INTUITINTU30637.00
0.47%
REGENERON PHARMACEUTICALSREGN10981.00
0.47%
HON HAI PRECISION INDUSTRY23171367000.00
0.45%
TRANE TECHNOLOGIES PLCTT24643.00
0.45%
FREEPORT MCMORAN INCFCX160841.00
0.45%
NATIONAL AUSTRALIA BANKNAB349162.00
0.44%
MITSUI8031320800.00
0.44%
ELEVANCE HEALTH INCELV24152.00
0.44%
JOHNSON CONTROLS INTERNATIONAL PLCJCI67846.00
0.44%
WASTE MANAGEMENT INCWM41636.00
0.43%
WILLIAMSWMB137001.00
0.42%
MONDELEZ INTERNATIONAL CLASS AMDLZ142952.00
0.41%
MODERNAMRNA41586.00
0.40%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV214221.00
0.40%
CANADIAN PACIFIC KANSAS CITYCP98384.00
0.40%
DELTA ELECTRONICS2308214997.00
0.39%
ENELENEL842659.00
0.39%
ECOLABECL28258.00
0.39%
FORTINETFTNT69031.00
0.39%
COLGATE-PALMOLIVECL89288.00
0.39%
SLBSLB166232.00
0.39%
AXA SACS180329.00
0.38%
MOODYS CORPMCO16968.00
0.38%
INFINEON TECHNOLOGIES AGIFX146269.00
0.37%
MANULIFE FINANCIALMFC186143.00
0.37%
INDUSTRIA DE DISENO TEXTIL SAITX127797.00
0.35%
ASE TECHNOLOGY HOLDING3711385109.00
0.35%
RELX PLCREL197095.00
0.35%
CANADIAN NATIONAL RAILWAYCNR62289.00
0.34%
CUMMINS INCCMI15419.00
0.33%
DEUTSCHE BANK AGDBK216800.00
0.33%
DEUTSCHE BOERSE AGDB121126.00
0.32%
CRH PUBLIC LIMITED PLCCRH74516.00
0.31%
DIGITAL REALTY TRUST REITDLR39626.00
0.30%
ESSILORLUXOTTICA SAEL32759.00
0.30%
NORDEA BANKNDA SE386288.00
0.30%
DHL AGDHL101758.00
0.30%
WW GRAINGER INCGWW4853.00
0.29%
CARDINAL HEALTHCAH26050.00
0.29%
ONEOKOKE70606.00
0.28%
SEMPRASRE73771.00
0.28%
LONDON STOCK EXCHANGE GROUP PLCLSEG49631.00
0.27%
AUTODESKADSK23633.00
0.27%
BECTON DICKINSONBDX30509.00
0.27%
EDWARDS LIFESCIENCESEW64561.00
0.26%
MEITUAN3690636700.00
0.26%
BAKER HUGHES CLASS ABKR111187.00
0.26%
PAYPAL HOLDINGSPYPL98229.00
0.26%
HERMES INTERNATIONALRMS3902.00
0.25%
ENGIE SAENGI217649.00
0.25%
SAMSUNG ELECTRO MECHANICS LTD0091506339.00
0.25%
CAIXABANK SACABK435978.00
0.25%
HUMANAHUM13449.00
0.24%
AGILENT TECHNOLOGIES INCA31635.00
0.24%
FERRARIRACE13466.00
0.24%
REPUBLIC SERVICES INCRSG21951.00
0.24%
NASDAQ INCNDAQ49462.00
0.24%
RECKITT BENCKISER GROUP PLCRKT71126.00
0.24%
SWISS RE AGSREN28328.00
0.23%
SOCIETE GENERALE SAGLE74207.00
0.22%
CTBC FINANCIAL HOLDING28912203000.00
0.22%
VIVMARK RESIDENTIALVMRK80603.00
0.22%
WOODSIDE ENERGY GROUP LTDWDS212941.00
0.22%
WATERS CORPWAT11004.00
0.22%
FUBON FINANCIAL HOLDING28811004700.00
0.22%
MS&AD INSURANCE GROUP HOLDINGS8725148700.00
0.21%
SOFTBANK94343227000.00
0.21%
DSVDSV22084.00
0.21%
PETROLEO BRASILEIRO PREF SAPETR4491330.00
0.21%
SSE PLCSSE135801.00
0.21%
NEC6701154100.00
0.21%
INFOSYSINFY386361.00
0.20%
HONG KONG EXCHANGES AND CLEARING38896966.00
0.20%
DAIICHI LIFE GROUP8750405800.00
0.20%
ASSA ABLOY BASSA B111087.00
0.20%
NETEASE9999197200.00
0.20%
WORKDAY CLASS AWDAY22514.00
0.20%
UNITED MICRO ELECTRONICS CORP23031323000.00
0.20%
ASM INTERNATIONAL NVASM5535.00
0.19%
FUJITSU6702196500.00
0.19%
LEGRAND SALR29374.00
0.19%
SOMPO HOLDINGS863097300.00
0.19%
ITAU UNIBANCO HOLDING PREF SAITUB4602418.00
0.19%
KB FINANCIAL GROUP10556036948.00
0.19%
GRUPO MEXICO BGMEXICOB348596.00
0.19%
PRYSMIANPRY33809.00
0.18%
PUBLIC SERVICE ENTERPRISE GROUPPEG55828.00
0.18%
KOMATSU6301104200.00
0.18%
COMPAGNIE DE SAINT GOBAIN SASGO50438.00
0.18%
ANGLOGOLD ASHANTI PLCAU48154.00
0.17%
CATHAY FINANCIAL HOLDING28821100221.00
0.17%
SUNBELT RENTALS HOLDINGS INCSUNB45873.00
0.17%
ILLUMINA INCILMN16913.00
0.17%
DAIICHI SANKYO LTD4568208667.00
0.16%
NTT94323347000.00
0.16%
CENTENE CORPCNC55334.00
0.16%
TS FINANCIAL HOLDING28872812612.00
0.16%
3I GROUP FUND PLCIII104950.00
0.16%
GOLD FIELDSGFI100253.00
0.16%
ERICSSON BERIC B316965.00
0.15%
TDK6762217700.00
0.15%
STMICROELECTRONICSSTMMI71452.00
0.15%
TRANSURBAN GROUP STAPLED UNITSTCL349501.00
0.15%
YUANTA FINANCIAL HOLDING28851552851.00
0.15%
TECK RESOURCES SUBORDINATE VOTINGTECK.B54099.00
0.15%
FIRSTRAND LTDFSR596915.00
0.15%
AVIVA PLCAV.336202.00
0.15%
AJINOMOTO2802100800.00
0.14%
IBIDEN LTD406263200.00
0.14%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R544900.00
0.14%
AMADEUS IT GROUPAMS48342.00
0.14%
INGERSOLL RANDIR38680.00
0.14%
VESTAS WIND SYSTEMSVWS111234.00
0.14%
SHINHAN FINANCIAL GROUP05555049430.00
0.14%
KBC GROEPKBC24795.00
0.14%
HYUNDAI MOTOR00538014908.00
0.14%
SEVEN & I HOLDINGS3382233900.00
0.14%
BRIDGESTONE5108122508.00
0.14%
NOMURA HOLDINGS8604328700.00
0.14%
CHUGAI PHARMACEUTICAL LTD451971500.00
0.14%
GPO FINANCE BANORTEGFNORTEO272574.00
0.14%
FERROVIAL NVFER53118.00
0.13%
MAHINDRA AND MAHINDRA LTDM&M100292.00
0.13%
ABN AMRO BANK NVABN67550.00
0.13%
E.SUN FINANCIAL HOLDING28841984480.00
0.13%
SAMPO CLASS ASAMPO277208.00
0.13%
VERISK ANALYTICSVRSK14580.00
0.13%
PUBLICIS GROUPEPUB25923.00
0.13%
HP INCHPQ102438.00
0.12%
ACCTON TECHNOLOGY234556000.00
0.12%
DOWDOW80914.00
0.12%
VEOLIA ENVIRON. SAVIE74023.00
0.12%
KINROSS GOLDK132876.00
0.12%
INTERNATIONAL FLAVORS & FRAGRANCESIFF28581.00
0.12%
HANA FINANCIAL GROUP08679030734.00
0.12%
SAMSUNG SDI LTD0064006679.00
0.12%
STANDARD BANK GROUPSBK145700.00
0.11%
NANYA TECHNOLOGY CORP2408182000.00
0.11%
AENA SME SAAENA82333.00
0.11%
INPEX160598800.00
0.11%
POSTE ITALIANEPST92108.00
0.11%
FRESENIUS NFRE46058.00
0.11%
ASICS793682328.00
0.11%
BPER BANCABPE168258.00
0.11%
KAO4452101600.00
0.11%
NISOURCENI53719.00
0.11%
SGS SASGSN18989.00
0.11%
AIB GROUP PLCA5G195913.00
0.11%
FOMENTO ECONOMICO MEXICANOFEMSAUBD186504.00
0.11%
BAIDU9888246200.00
0.10%
SUN HUNG KAI PROPERTIES LTD16169000.00
0.10%
SINOPAC FINANCIAL HOLDINGS28901661868.00
0.10%
SANTOSSTO363810.00
0.10%
WUXI BIOLOGICS CAYMAN2269408500.00
0.10%
CELLTRION06827016155.00
0.10%
NAVER03542017584.00
0.10%
SUN PHARMACEUTICAL INDUSTRIESSUNPHARMA120945.00
0.10%
ACS ACTIVIDADES DE CONSTRUCCION YACS22038.00
0.10%
BRAMBLESBXB149626.00
0.10%
MEGA FINANCIAL HOLDING LTD28861311821.00
0.10%
KGI FINANCIAL HOLDING28831901580.00
0.09%
BEST BUYBBY22193.00
0.09%
WSP GLOBAL INCWSP15102.00
0.09%
DASSAULT SYSTEMESDSY73710.00
0.09%
JACOBS SOLUTIONS INCJ13111.00
0.09%
BANCO DE SABADELLSAB534170.00
0.09%
GENERAL MILLS INCGIS59890.00
0.09%
CLP HOLDINGS2210000.00
0.09%
DOOSAN ENERBILITY LTD03402049511.00
0.09%
BALL CORPBALL29652.00
0.09%
VALTERRA PLATINUM LTDVAL29719.00
0.09%
PARTNERS GROUP HOLDING AGPGHN2509.00
0.09%
WISTRON3231356000.00
0.09%
HOST HOTELS & RESORTS REITHST76749.00
0.09%
ETERNALETERNAL529720.00
0.08%
SONOVA HOLDING AGSOON5476.00
0.08%
NATURGY ENERGY GROUP SANTGY57568.00
0.08%
KIMCO REALTY REIT CORPKIM75144.00
0.08%
KUBOTA6326112200.00
0.08%
KIA CORPORATION00027026240.00
0.08%
SOUTHERN COPPER CORPSCCO10404.00
0.08%
FORTESCUE LTDFMG186254.00
0.08%
SAMSUNG LIFE LTD0328309196.00
0.08%
EURONEXT NVENX9686.00
0.08%
NOMURA RESEARCH INSTITUTE430747200.00
0.08%
EVOLUTION MININGEVN227527.00
0.08%
EQTEQT56338.00
0.08%
ESSITY CLASS BESSITY B63901.00
0.08%
PAN AMERICAN SILVERPAAS46722.00
0.08%
CELLNEX TELECOMCLNX61921.00
0.08%
KINGSPAN GROUP PLCKRX16973.00
0.08%
GEN DIGITALGEN60352.00
0.08%
LITE ON TECHNOLOGY2301241335.00
0.08%
HUA NAN FINANCIAL HOLDINGS28801180970.00
0.08%
YUM CHINA HOLDINGS INC998738350.00
0.08%
EDP ENERGIAS DE PORTUGALEDP328098.00
0.08%
TATA STEEL LTDTATASTEEL936983.00
0.08%
WINBOND ELECTRONICS2344353000.00
0.08%
FIRST FINANCIAL HOLDING LTD28921304265.00
0.08%
INFORMA PLCINF153061.00
0.08%
WOORI FINANCIAL GROUP INC31614076552.00
0.08%
HYUNDAI MOBIS LTD0123306606.00
0.08%
UNITED UTILITIES GROUP PLCUU.83220.00
0.08%
WEYERHAEUSER REITWY80742.00
0.08%
FISHER AND PAYKEL HEALTHCARE CORPOFPH65792.00
0.08%
UNIPOL ASSICURAZIONI SPAUNI59219.00
0.08%
SAMSUNG FIRE & MARINE INSURANCE LT0008103501.00
0.07%
TERNA RETE ELETTRICA NAZIONALETRN157621.00
0.07%
ANTOFAGASTA PLCANTO38654.00
0.07%
DAIWA SECURITIES GROUP INC8601154700.00
0.07%
ENDESA SAELE33844.00
0.07%
FINECOBANK BANCA FINECOFBK68549.00
0.07%
SUNCORP GROUPSUN118755.00
0.07%
CIMB GROUP HOLDINGSCIMB956600.00
0.07%
SEKISUI HOUSE192873000.00
0.07%
NITTO DENKO698876000.00
0.07%
SNAMSRG229671.00
0.07%
WARTSILAWRT1V54356.00
0.07%
BANCO BRADESCO PREFBBDC4622643.00
0.07%
KERING SAKER7881.00
0.07%
SK INC0347304060.00
0.07%
HINDALCO INDUSTRIES LTDHINDALCO163640.00
0.07%
NESTENESTE48257.00
0.07%
JSW STEELJSWSTEEL109115.00
0.07%
PHARMAESSENTIA644641308.00
0.07%
HEALTHPEAK PROPERTIES INCDOC77247.00
0.07%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA4655755.00
0.07%
WEGWEGE3168285.00
0.07%
LINK REAL ESTATE INVESTMENT TRUST823292280.00
0.07%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R820087.00
0.07%
UPM-KYMMENEUPM58774.00
0.06%
SAMSUNG BIOLOGICS2079401361.00
0.06%
COCA COLA HBC AGCCH22049.00
0.06%
ASR NEDERLANDASRNL16516.00
0.06%
AKER BPAKRBP34073.00
0.06%
LG ENERGY SOLUTION LTD3732205242.00
0.06%
B3 BRASIL BOLSA BALCAO SAB3SA3562032.00
0.06%
INTERTEK GROUP PLCITRK17384.00
0.06%
OLYMPUS7733124800.00
0.06%
GEELY AUTOMOBILE HOLDINGS LTD175785000.00
0.06%
REALTEK SEMICONDUCTOR237957000.00
0.06%
ZHEN DING TECHNOLOGY HOLDING LTD495891000.00
0.06%
LG ELECTRONICS INC06657011861.00
0.06%
RENTOKIL INITIAL PLCRTO282999.00
0.06%
TECH MAHINDRATECHM71371.00
0.06%
HUBSPOTHUBS5587.00
0.06%
OMVOMV15766.00
0.06%
GEA GROUP AGG1A16620.00
0.06%
KEPPELBN4161500.00
0.06%
TORAY INDUSTRIES3402168500.00
0.06%
ASIAN PAINTSASIANPAINT50787.00
0.06%
MONCLERMONC24938.00
0.06%
YAMAHA MOTOR7272114000.00
0.05%
BANK RAKYAT INDONESIA (PERSERO)BBRI7900750.00
0.05%
INNOLUX CORP3481894601.00
0.05%
BUREAU VERITAS SABVI37280.00
0.05%
SWEDISH ORPHAN BIOVITRUMSOBI24826.00
0.05%
PHISON ELECTRONICS CORP829921000.00
0.05%
STANDARD LIFE PLCSDLF95882.00
0.05%
AESAES79931.00
0.05%
TAIWAN COOPERATIVE FINANCIAL HOLDI58801332908.00
0.05%
TVS MOTOR COMPANYTVSMOTOR26613.00
0.05%
WUXI APPTEC H235951100.00
0.05%
PTT NON-VOTING DRPTT.R964100.00
0.05%
PEARSON PLCPSON67379.00
0.05%
ADVANTECH239558000.00
0.05%
MITSUBISHI CHEMICAL GROUP4188158000.00
0.05%
ABSA GROUPABG86174.00
0.05%
CNH INDUSTRIAL N.V.CNH97072.00
0.05%
AEGONAGN137474.00
0.05%
BANKINTERBKT72262.00
0.05%
BXPBXP17888.00
0.05%
OWENS CORNINGOC9016.00
0.05%
NONGFU SPRING LTD H9633203000.00
0.05%
HONG KONG AND CHINA GAS LTD31212000.00
0.05%
LAURUS LABS LTDLAURUSLABS44332.00
0.05%
BIONTECH SE ADRBNTX12383.00
0.05%
DISCOVERYDSY65347.00
0.05%
SKF BSKF B37744.00
0.05%
GALP ENERGIA SGPS SA CLASS BGALP47162.00
0.05%
SAMSUNG HEAVY INDUSTRIES LTD01014083241.00
0.05%
IMPALA PLATINUMIMP101326.00
0.05%
SHISEIDO491143100.00
0.05%
EISAI452332700.00
0.04%
VOYA FINANCIALVOYA10150.00
0.04%
FRESENIUS MEDICAL CARE AGFME22145.00
0.04%
CARREFOUR SACA67649.00
0.04%
REXEL SARXL25152.00
0.04%
HD KOREA SHIPBUILDING & OFFSHORE E0095405326.00
0.04%
STOREBRANDSTB47175.00
0.04%
AXIA ENERGIA SAAXIA3112408.00
0.04%
BANCO DO BRASIL SABBAS3319124.00
0.04%
DR REDDYS LABORATORIESDRREDDY68268.00
0.04%
STANTECSTN12594.00
0.04%
CHANG HWA COMMERCIAL BANK LTD28011013570.00
0.04%
CAECAE36011.00
0.04%
NGK533329200.00
0.04%
LG CHEM LTD0519105260.00
0.04%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R130000.00
0.04%
SITC INTERNATIONAL HOLDINGS LTD1308150000.00
0.04%
NEDBANK GROUP LTDNED53034.00
0.04%
MITSUBISHI HC CAPITAL INC8593110000.00
0.04%
LY CORP4689285400.00
0.04%
DPM METALSDPM25181.00
0.04%
HONGKONG LAND HOLDINGS LTDH78107400.00
0.04%
HENNES & MAURITZHM B48784.00
0.04%
LATAM AIRLINES GROUPLTM39310673.00
0.04%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B16002.00
0.04%
WIN SEMICONDUCTORS CORP310548000.00
0.04%
HD HYUNDAI ELECTRIC2672602599.00
0.04%
RAMSAY HEALTH CARERHC21873.00
0.04%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R480200.00
0.04%
TATA POWER LTDTATAPOWER227380.00
0.04%
LAND SECURITIES GROUP REIT PLCLAND92823.00
0.04%
SHANGHAI COMMERCIAL5876511294.00
0.04%
ICG PLCICG33163.00
0.04%
BRENNTAGBNR11928.00
0.04%
POWERCHIP SEMICONDUCTOR MANUFACTUR6770422000.00
0.04%
KAKAO03572037861.00
0.04%
KESKO CLASS BKESKOB28464.00
0.04%
HERO MOTOCORP LTDHEROMOTOCO15007.00
0.04%
TATA CONSUMER PRODUCTS LTDTATACONSUM75690.00
0.04%
SOJITZ CORP276824880.00
0.04%
MEIJI HOLDINGS LTD226929700.00
0.04%
CHINA STEEL CORP20021357580.00
0.04%
TAIWAN MOBILE3045196000.00
0.04%
MTR CORPORATION66189000.00
0.04%
CHINA MENGNIU DAIRY LTD2319304000.00
0.04%
NITERRA533434000.00
0.04%
KNORR BREMSE AGKBX7668.00
0.04%
YOKOGAWA ELECTRIC684127400.00
0.04%
ROHM696335100.00
0.04%
GILDAN ACTIVEWEARGIL19220.00
0.03%
GRUPO CIBEST PREF SAPFCIBEST33603.00
0.03%
SAMSUNG E&A LTD02805016593.00
0.03%
TOPPAN HOLDINGS791158100.00
0.03%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R165800.00
0.03%
HYUNDAI GLOVIS LTD0862805089.00
0.03%
ONO PHARMACEUTICAL452852700.00
0.03%
GPT GROUP STAPLED UNITSGPT220831.00
0.03%
STOCKLAND STAPLED UNITS LTDSGP254814.00
0.03%
VEDANTA ALUMINIUM METAL LTDVAML201567.00
0.03%
EDENREDEDEN28334.00
0.03%
MERLIN PROPERTIES REITMRL57431.00
0.03%
ZURN ELKAY WATER SOLUTIONS CORPZWS16797.00
0.03%
BANCO DE CREDITO E INVERSIONBCI11710.00
0.03%
SK TELECOM01767013183.00
0.03%
KANZHUN AMERICAN DEPOSITORY SHARESBZ43207.00
0.03%
NISSAN CHEMICAL CORP402115100.00
0.03%
COCHLEARCOH7410.00
0.03%
ITALGASIG72506.00
0.03%
BRITISH LAND REITBLND123918.00
0.03%
PERSISTENT SYSTEMS LTDPERSISTENT11344.00
0.03%
RICOH775263900.00
0.03%
DAVITA INCDVA3848.00
0.03%
GETLINKGET31962.00
0.03%
TATA MOTORS PASSENGER VEHICLES LTDTMPV247628.00
0.03%
JAPAN POST INSURANCE LTD718164400.00
0.03%
ABERDEEN GROUP PLCABDN231278.00
0.03%
SIG GROUP N AGSIGN38738.00
0.03%
SUZANO SASUZB374898.00
0.03%
HOCHTIEF AGHOT1628.00
0.03%
REDE DOR SAO LUIZ SARDOR3118017.00
0.03%
CP ALL NON-VOTING DRCPALL.R529900.00
0.03%
VAR ENERGIVAR111562.00
0.03%
ARCA CONTINENTALAC*57013.00
0.03%
WILMAR INTERNATIONALF34294200.00
0.03%
TOTO LTD533218300.00
0.03%
REA GROUP LTDREA6012.00
0.03%
METLEN ENERGY & METALS PLCMTLN12536.00
0.03%
PRAIRIESKY ROYALTYPSK26047.00
0.03%
CHAILEASE HOLDING LTD5871208202.00
0.03%
SAIPEMSPM135802.00
0.03%
HENDERSON LAND DEVELOPMENT LTD12185000.00
0.03%
WPP PLCWPP120895.00
0.03%
POWERTECH TECHNOLOGY623983000.00
0.03%
OMRON664519600.00
0.03%
SKYLARK HOLDINGS319728000.00
0.03%
AUO2409679600.00
0.03%
SYSMEX686951800.00
0.03%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI16500.00
0.03%
COCA-COLA FEMSA CLASS UBL UNITSKOFUBL54097.00
0.03%
TECHNIP ENERGIESTE16488.00
0.03%
WHITBREAD PLCWTB16366.00
0.03%
GRUPO BIMBO ABIMBOA172161.00
0.03%
VANGUARD INTERNATIONAL SEMICONDUCT5347138223.00
0.03%
RANDSTAD HOLDINGRAND13031.00
0.03%
SINO LAND LTD83478000.00
0.03%
TAIWAN CEMENT1101708000.00
0.03%
GEORG FISCHER AGGF8731.00
0.03%
DENTSU GROUP432425000.00
0.03%
BANCO SANTANDER CHILEBSANTANDER7518416.00
0.03%
CIA PARANAENSE DE ENERGIA COPELCPLE3226267.00
0.03%
SINO BIOPHARMACEUTICAL1177961000.00
0.03%
VALMET CORPVALMT18124.00
0.03%
VIBRA ENERGIA SAVBBR3108348.00
0.03%
TRUE CORPORATION NON-VOTING DRTRUE.R1544900.00
0.03%
EDP RENEWABLES SAEDPR41602.00
0.03%
MOBILITY GLOBAL INCMBGL29656.00
0.03%
HANSOH PHARMACEUTICAL GROUP3692142000.00
0.03%
DOOSAN CORP000150850.00
0.03%
MARICOMARICO67428.00
0.02%
MAPFRE SAMAP120567.00
0.02%
MERIDIAN ENERGY LTDMEL182046.00
0.02%
DEXUS STAPLED UNITSDXS135509.00
0.02%
WIPROWIPRO265949.00
0.02%
CONTACT ENERGY LTDCEN113578.00
0.02%
SUMITOMO FORESTRY191167700.00
0.02%
A2AA2A202487.00
0.02%
SUZLON ENERGYSUZLON1442387.00
0.02%
LUPINLUPIN25409.00
0.02%
INVESTEC PLCINVP65353.00
0.02%
SWIRE PACIFIC LTD A1939000.00
0.02%
TEMENOS AGTEMN5676.00
0.02%
WAREHOUSES DE PAUW NVWDP24025.00
0.02%
MIRAE ASSET SECURITIES CO LTD00680027608.00
0.02%
SAMSUNG SECURITIES LTD0163608580.00
0.02%
S-OIL0109505338.00
0.02%
RS GROUP PLCRS148980.00
0.02%
SODEXO SASW7688.00
0.02%
MITSUI CHEMICALS418339200.00
0.02%
CAPITALAND INVESTMENT LTD9CI276200.00
0.02%
E INK HOLDINGS8069110000.00
0.02%
ALSTOM SAALO39229.00
0.02%
FIBRA UNO ADMINISTRACION REITFUNO11272551.00
0.02%
JD HEALTH INTERNATIONAL INC661899850.00
0.02%
HYUNDAI ENGINEERING & CONSTRUCTION0007207478.00
0.02%
NISSIN FOODS HOLDINGS LTD289725800.00
0.02%
COMPAL ELECTRONICS2324467000.00
0.02%
GAPGAP22252.00
0.02%
GRIFOLS CLASS AGRF40091.00
0.02%
NEXINEXI95969.00
0.02%
BIOMERIEUX SABIM4774.00
0.02%
SCB X PUBLIC COMPANY LIMITED NON-VSCB.R107500.00
0.02%
TAYLOR WIMPEY PLCTW.424493.00
0.02%
CASTELLUMCAST34695.00
0.02%
GODREJ CONSUMER PRODUCTS LTDGODREJCP54346.00
0.02%
VEDANTA LTDVEDL181097.00
0.02%
SIEGFRIED HOLDING AGSFZN5306.00
0.02%
TUI N AGTUI156092.00
0.02%
TELEPERFORMANCETEP4910.00
0.02%
MARUI GROUP825225500.00
0.02%
YAMAHA795158000.00
0.02%
HERAHER107218.00
0.02%
JOHNSON MATTHEY PLCJMAT13641.00
0.02%
ASHOK LEYLANDASHOKLEY274422.00
0.02%
JINDAL STEEL LTDJINDALSTEL36734.00
0.02%
PIRELLI & CPIRC56395.00
0.02%
BERKELEY GROUP HOLDINGS (THE)BKG8612.00
0.02%
CHOW TAI FOOK JEWELLERY GROUP LTD1929291400.00
0.02%
CIA ENERGETICA DE MINAS GERAIS PRECMIG4223572.00
0.02%
UPLUPL74504.00
0.02%
PUMAPUM12936.00
0.02%
TERADATATDC11570.00
0.02%
RUMO SARAIL3153194.00
0.02%
KINGDEE INT L SOFTWARE GROUP LTD268352000.00
0.02%
ASIA CEMENT CORP1102325000.00
0.02%
AKBANK AAKBNK.E298638.00
0.02%
NIPPON PROLOGIS REIT3283720.00
0.02%
HANKOOK TIRE & TECHNOLOGY LTD1613908656.00
0.02%
SANTEN PHARMACEUTICAL453632400.00
0.02%
POSCO FUTURE M LTD0036702924.00
0.02%
PETRONAS CHEMICALS GROUPPCHEM313900.00
0.02%
SWIRE PROPERTIES LTD1972111200.00
0.02%
FLUIDRA SAFDR16425.00
0.02%
LG INNOTEK LTD0110701470.00
0.02%
CENTRAL RETAIL CORPORATION NON-VOTCRC.R366700.00
0.02%
URANIUM ENERGYUEC47017.00
0.02%
ACER2353380000.00
0.02%
KLABIN UNITS SAKLBN11110950.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT349510.00
0.02%
ENAGAS SAENG17515.00
0.02%
GRUPO CIBEST AMERICAN DEPOSITARY SCIB3758.00
0.02%
ORIENT OVERSEAS (INTERNATIONAL) LT31617000.00
0.02%
NABTESCO626812501.00
0.02%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R586200.00
0.02%
NIKON773131500.00
0.01%
ARCADIS NVARCAD6274.00
0.01%
YES BANKYESBANK2027276.00
0.01%
KOHLS CORPKSS13738.00
0.01%
CASIO COMPUTER LTD695224073.00
0.01%
WENDELMF3393.00
0.01%
NSK647149500.00
0.01%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS23421.00
0.01%
SL GREEN REALTY REIT CORPSLG6179.00
0.01%
LIXIL593829200.00
0.01%
JAPAN AIRLINES920115300.00
0.01%
VALEOFR23048.00
0.01%
ANA HOLDINGS920214744.00
0.01%
HANG LUNG PROPERTIES LTD101358019.00
0.01%
TWD CASHTWD9228735.00
0.01%
NC0365701907.00
0.01%
EMPRESAS COPEC SACOPEC41944.00
0.01%
AMS-OSRAM AGAMS11650.00
0.01%
DAIWA HOUSE REIT CORP8984384.00
0.01%
COVIVIO SACOV5234.00
0.01%
SIGNIFYLIGHT13687.00
0.01%
PTT GLOBAL CHEMICAL NON-VOTING DRPTTGC.R175700.00
0.01%
CHAROEN POKPHAND FOODS NON-VOTINGCPF.R405700.00
0.01%
CENTRAL PATTANA NON-VOTING DR PCLCPN.R123000.00
0.01%
INVESTEC LTDINL29057.00
0.01%
ENEL AMERICAS SAENELAM2722842.00
0.01%
CHINA EVERBRIGHT ENVIRONMENT GROUP257372629.00
0.01%
WHIRLPOOLWHR7167.00
0.01%
VEDANTA POWERVEDPOWER605822.00
0.01%
EXXARO RESOURCESEXX18668.00
0.01%
HUGO BOSS N AGBOSS4849.00
0.01%
HYUNDAI STEEL0040209334.00
0.01%
AMERICAN AIRLINES GROUPAAL15191.00
0.01%
THAI OIL NON-VOTING DRTOP.R104611.00
0.01%
VERMILION ENERGYVET14954.00
0.01%
WOOLWORTHS HOLDING LTDWHL76268.00
0.01%
LG DISPLAY LTD03422033141.00
0.01%
NOKIAN RENKAATTYRES11660.00
0.01%
LOJAS RENNERLREN3105698.00
0.01%
INVERSIONES ARGOSGRUPOARGOS27183.00
0.01%
TURKIYE GARANTI BANKASI AGARAN.E65294.00
0.01%
EUR/USDEUR49896513.00
0.01%
CAD CASHCAD228038.00
0.01%
FIRSTGROUP PLCFGP48311.00
0.01%
P.I. INDUSTRIESPIIND6221.00
0.01%
ELECTROLUX CLASS BELUX B45964.00
0.01%
SAMSUNG EPIS HOLDINGS LTD0126Z0593.00
0.01%
LANXESS AGLXS9140.00
0.01%
REDEIA CORPORACION SARED7036.00
0.00%
INDORAMA VENTURES NON-VOTING DRIVL.R149500.00
0.00%
LINEA DIRECTA ASEGURADORA SALDA80072.00
0.00%
CJ CHEILJEDANG CORP097950750.00
0.00%
WH SMITH PLCSMWH16155.00
0.00%
COSAN INDUSTRIA E COMERCIOCSAN3206898.00
0.00%
TOP GLOVE CORPORATIONTOPGLOV316500.00
0.00%
ENKA INSAAT VE SANAYI AENKAI.E46428.00
0.00%
VEDANTA OIL AND GAS LTDVOGL159531.00
0.00%
TELEVISION FRANCAISE SATFI6741.00
0.00%
VEDANTA IRON AND STEELVISL161540.00
0.00%
WISA GROUP PLCWISA58774.00
0.00%
TRY CASHTRY1424369.00
0.00%
CHF/USDCHF4768132.00
0.00%
MXN/USDMXN31231771.00
0.00%
HUF CASHHUF5995063.00
0.00%
GBP/USDGBP8468979.00
0.00%
ZAR/USDZAR35842316.00
0.00%
SINOPAC FIN HOLDINGS CO LTD DUMMY2684290D1459868.00
0.00%
SEK/USDSEK28865001.00
0.00%
SAMSUNG BIOLOGICS R RIGHTS2079401G48.00
0.00%
CLP/USDCLP652257789.00
0.00%
PHP CASHPHP565411.00
0.00%
DKK/USDDKK7686015.00
0.00%
THB/USDTHB19658751.00
0.00%
ILS CASHILS751.00
0.00%
THB/USDTHB7072905.00
0.00%
INTU PROPERTIES REIT PLCINTU8198.00
0.00%
THB/USDTHB618815.00
0.00%
THB/USDTHB291772.00
0.00%
THB/USDTHB233838.00
0.00%
THB/USDTHB174103.00
0.00%
EUR/USDEUR2014916.00
0.00%
THB/USDTHB169500.00
0.00%
THB/USDTHB142284.00
0.00%
THB/USDTHB140083.00
0.00%
THB/USDTHB121672.00
0.00%
CLP/USDCLP21753739.00
0.00%
JPY/USDJPY184492780.00
0.00%
THB/USDTHB90653.00
0.00%
JPY/USDJPY-145011100.00
0.00%
THB/USDTHB75369.00
0.00%
THB/USDTHB70241.00
0.00%
CAD/USDCAD613446.00
0.00%
THB/USDTHB50355.00
0.00%
THB/USDTHB49279.00
0.00%
THB/USDTHB45352.00
0.00%
HKD/USDHKD2993460.00
0.00%
GBP/USDGBP339953.00
0.00%
AUD/USDAUD447232.00
0.00%
THB/USDTHB36772.00
0.00%
CHF/USDCHF189591.00
0.00%
HKD/USDHKD-1938058.00
0.00%
THB/USDTHB20012.00
0.00%
SEK/USDSEK1257587.00
0.00%
ZAR/USDZAR1602449.00
0.00%
DKK/USDDKK299213.00
0.00%
NOK/USDNOK172502.00
0.00%
NZD/USDNZD30505.00
0.00%
SGD/USDSGD19084.00
0.00%
TRY/USDTRY189999.00
0.00%
MXN/USDMXN1318973.00
0.00%
KRW/USDKRW421517280.00
0.00%
INR/USDINR25901.00
0.00%
INR/USDINR30679.00
0.00%
INR/USDINR82422.00
0.00%
INR/USDINR129877.00
0.00%
INR/USDINR195625.00
0.00%
INR/USDINR237713.00
0.00%
INR/USDINR250478.00
0.00%
INR/USDINR253371.00
0.00%
INR/USDINR275877.00
0.00%
INR/USDINR276381.00
0.00%
IDR/USDIDR131320000.00
0.00%
INR/USDINR313856.00
0.00%
INR/USDINR315084.00
0.00%
INR/USDINR323693.00
0.00%
INR/USDINR332627.00
0.00%
INR/USDINR416766.00
0.00%
INR/USDINR424119.00
0.00%
INR/USDINR445660.00
0.00%
INR/USDINR473175.00
0.00%
INR/USDINR474937.00
0.00%
INR/USDINR492491.00
0.00%
INR/USDINR552276.00
0.00%
MYR/USDMYR49478.00
0.00%
INR/USDINR623026.00
0.00%
INR/USDINR666516.00
0.00%
INR/USDINR706548.00
0.00%
INR/USDINR755048.00
0.00%
INR/USDINR842045.00
0.00%
INR/USDINR876990.00
0.00%
INR/USDINR973779.00
0.00%
INR/USDINR1062270.00
0.00%
INR/USDINR1242377.00
0.00%
INR/USDINR1657441.00
0.00%
INR/USDINR2563320.00
0.00%
GBP/USDGBP67057.00
0.00%
THB/USDTHB4438135.00
0.00%
THB/USDTHB4506414.00
0.00%
THB/USDTHB4515918.00
0.00%
THB/USDTHB4516919.00
0.00%
THB/USDTHB4542130.00
0.00%
THB/USDTHB5152639.00
0.00%
THB/USDTHB5463521.00
0.00%
UNIPOL AXAUNIAXA40.00
0.00%
HONG KONG EXCHANGES & CLEAR DEC 26388=Z616800.00
0.00%
MSCI EAFE INDEX DEC 26MFSZ633.00
0.00%
NZD/USDNZD501422.00
0.00%
COP/USDCOP537652670.00
0.00%
TWD/USDTWD51259100.00
0.00%
SGD/USDSGD542552.00
0.00%
IDR/USDIDR8169414807.00
0.00%
MYR/USDMYR2127320.00
0.00%
HKD/USDHKD82738361.00
0.00%
NOK/USDNOK3938553.00
0.00%
BRL/USDBRL18231895.00
0.00%
AUD/USDAUD10838729.00
0.00%
JPY/USDJPY4562261664.00
0.00%
KRW/USDKRW14147687913.00
-0.01%
COP CASHCOP-443750468.00
-0.01%
INR CASHINR-15004820.00
-0.01%
IDR CASHIDR-4115283104.00
-0.01%
NZD CASHNZD-468299.00
-0.01%
MYR CASHMYR-1090130.00
-0.02%
SGD CASHSGD-504181.00
-0.02%
NOK CASHNOK-3821670.00
-0.03%
CLP CASHCLP-598536698.00
-0.05%
DKK CASHDKK-7658809.00
-0.07%
MXN CASHMXN-29429454.00
-0.08%
THB CASHTHB-61974712.00
-0.09%
ZAR CASHZAR-34923990.00
-0.13%
BRL CASHBRL-15598915.00
-0.13%
SEK CASHSEK-29421782.00
-0.26%
CHF CASHCHF-4792987.00
-0.35%
AUD CASHAUD-11119706.00
-0.46%
KRW CASHKRW-13912070512.00
-0.47%
HKD CASHHKD-82709235.00
-0.53%
GBP CASHGBP-8894956.00
-1.23%
JPY CASHJPY-4377319140.00
-2.44%
EUR CASHEUR-49021867.00