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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
#891
ETF rank
$2.03 B
Marketcap
๐ช๐บ EU
Market
$94.50
Share price
0.27%
Change (1 day)
17.91%
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 9, 2026
Number of holdings:
640
Full holdings list
Weight %
Name
Ticker
Shares Held
10.17%
MICROSOFT CORP
MSFT
517047.00
8.15%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
2292925.00
3.14%
ASML HOLDING NV
ASML
36914.00
2.53%
VISA INC CLASS A
V
159768.00
2.21%
CISCO SYSTEMS INC
CSCO
375870.00
1.87%
MASTERCARD INC CLASS A
MA
77460.00
1.85%
ABBVIE INC
ABBV
168080.00
1.63%
TENCENT HOLDINGS LTD
700
578300.00
1.31%
ASTRAZENECA PLC
AZN
147611.00
1.12%
LINDE PLC
LIN
44482.00
1.04%
SIEMENS N AG
SIE
70113.00
0.98%
PALO ALTO NETWORKS INC
PANW
76988.00
0.88%
COMMONWEALTH BANK OF AUSTRALIA
CBA
159619.00
0.84%
SAP
SAP
96678.00
0.82%
TOKYO ELECTRON LTD
8035
44828.00
0.76%
SALESFORCE INC
CRM
89387.00
0.76%
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
0.72%
GILEAD SCIENCES INC
GILD
117635.00
0.68%
DELTA ELECTRONICS INC
2308
181997.00
0.67%
UBS GROUP AG
UBSG
290519.00
0.67%
IBERDROLA SA
IBE
594781.00
0.67%
CONOCOPHILLIPS
COP
117081.00
0.63%
PROLOGIS REIT INC
PLD
88137.00
0.61%
S&P GLOBAL INC
SPGI
29259.00
0.59%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
541220.00
0.57%
ENBRIDGE INC
ENB
208770.00
0.56%
ADVANTEST CORP
6857
70100.00
0.55%
MIZUHO FINANCIAL GROUP INC
8411
236200.00
0.53%
INFINEON TECHNOLOGIES AG
IFX
123824.00
0.52%
SERVICENOW INC
NOW
99178.00
0.51%
RECRUIT HOLDINGS LTD
6098
148400.00
0.50%
NEWMONT
NEM
103469.00
0.49%
HON HAI PRECISION INDUSTRY LTD
2317
1153000.00
0.49%
MEDTRONIC PLC
MDT
121557.00
0.48%
TRANE TECHNOLOGIES PLC
TT
20985.00
0.48%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
88094.00
0.47%
BANK OF NOVA SCOTIA
BNS
116890.00
0.46%
INTESA SANPAOLO
ISP
1452953.00
0.46%
BANK OF NEW YORK MELLON CORP
BNY
66004.00
0.46%
ADOBE INC
ADBE
39325.00
0.43%
ELEVANCE HEALTH INC
ELV
20926.00
0.43%
CUMMINS INC
CMI
13098.00
0.43%
FREEPORT MCMORAN INC
FCX
136271.00
0.42%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
58033.00
0.41%
TOKIO MARINE HOLDINGS INC
8766
183500.00
0.41%
MITSUI LTD
8031
275500.00
0.41%
ENEL
ENEL
741916.00
0.40%
FORTINET INC
FTNT
59935.00
0.40%
WILLIAMS INC
WMB
115794.00
0.39%
SLB NV
SLB
143694.00
0.39%
WASTE MANAGEMENT INC
WM
35677.00
0.38%
CANADIAN PACIFIC KANSAS CITY LTD
CP
86292.00
0.38%
INTUIT INC
INTU
26384.00
0.38%
ITOCHU CORP
8001
668800.00
0.37%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
121542.00
0.36%
AXA SA
CS
158852.00
0.36%
NATIONAL AUSTRALIA BANK LTD
NAB
290858.00
0.34%
INDUSTRIA DE DISENO TEXTIL SA
ITX
108064.00
0.34%
SAMSUNG ELECTRO MECHANICS LTD
009150
5315.00
0.33%
COLGATE-PALMOLIVE
CL
76430.00
0.32%
MOODYS CORP
MCO
14777.00
0.32%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
12592.00
0.32%
CRH PUBLIC LIMITED PLC
CRH
63555.00
0.31%
ECOLAB INC
ECL
24171.00
0.31%
HERMES INTERNATIONAL
RMS
3303.00
0.30%
CANADIAN NATIONAL RAILWAY
CNR
51741.00
0.30%
MANULIFE FINANCIAL CORP
MFC
158987.00
0.29%
NORDEA BANK
NDA SE
326088.00
0.29%
RELX PLC
REL
171994.00
0.29%
ASE TECHNOLOGY HOLDING LTD
3711
333109.00
0.29%
BAKER HUGHES CLASS A
BKR
93705.00
0.29%
REGENERON PHARMACEUTICALS INC
REGN
9557.00
0.28%
DEUTSCHE BANK AG
DBK
184369.00
0.28%
ESSILORLUXOTTICA SA
EL
27675.00
0.28%
DIGITAL REALTY TRUST REIT INC
DLR
30621.00
0.27%
SEMPRA
SRE
61886.00
0.27%
WW GRAINGER INC
GWW
4148.00
0.27%
ENGIE SA
ENGI
175987.00
0.26%
HYUNDAI MOTOR
005380
12813.00
0.26%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
43128.00
0.26%
SOCIETE GENERALE SA
GLE
64650.00
0.26%
ONEOK INC
OKE
59665.00
0.25%
DEUTSCHE POST AG
DHL
87236.00
0.25%
MEITUAN
3690
524500.00
0.25%
DEUTSCHE BOERSE AG
DB1
17853.00
0.24%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
437500.00
0.23%
EDWARDS LIFESCIENCES CORP
EW
55025.00
0.23%
HONG KONG EXCHANGES AND CLEARING L
388
96966.00
0.23%
CARDINAL HEALTH INC
CAH
22312.00
0.23%
CAIXABANK SA
CABK
359689.00
0.23%
PRYSMIAN
PRY
28101.00
0.22%
ASM INTERNATIONAL NV
ASM
4395.00
0.22%
UNITED MICRO ELECTRONICS CORP
2303
1121000.00
0.22%
AUTODESK INC
ADSK
20101.00
0.22%
DSV
DSV
18694.00
0.22%
TDK CORP
6762
184400.00
0.21%
USD CASH
USD
4387335.00
0.21%
STMICROELECTRONICS NV
STMMI
61354.00
0.21%
SWISS RE AG
SREN
28328.00
0.20%
HUMANA INC
HUM
11434.00
0.20%
FERRARI NV
RACE
11584.00
0.20%
BECTON DICKINSON
BDX
27000.00
0.20%
CTBC FINANCIAL HOLDING LTD
2891
1866000.00
0.20%
REPUBLIC SERVICES INC
RSG
19080.00
0.19%
LEGRAND SA
LR
24866.00
0.19%
WOODSIDE ENERGY GROUP LTD
WDS
180272.00
0.19%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
512919.00
0.19%
NETEASE INC
9999
162000.00
0.19%
COMPAGNIE DE SAINT GOBAIN SA
SGO
43538.00
0.18%
ACCTON TECHNOLOGY CORP
2345
48000.00
0.18%
SSE PLC
SSE
118262.00
0.18%
DAIICHI LIFE GROUP INC
8750
350800.00
0.18%
NASDAQ INC
NDAQ
42582.00
0.18%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
47333.00
0.18%
RECKITT BENCKISER GROUP PLC
RKT
61139.00
0.18%
KOMATSU LTD
6301
88200.00
0.18%
AGILENT TECHNOLOGIES INC
A
26820.00
0.18%
PAYPAL HOLDINGS INC
PYPL
87302.00
0.18%
SOFTBANK CORP
9434
2727100.00
0.17%
FUJITSU LTD
6702
165100.00
0.17%
WATERS CORP
WAT
9300.00
0.17%
GRUPO MEXICO B
GMEXICOB
295258.00
0.17%
SOMPO HOLDINGS INC
8630
88500.00
0.17%
ANGLOGOLD ASHANTI PLC
AU
40203.00
0.16%
KB FINANCIAL GROUP INC
105560
32881.00
0.16%
FUBON FINANCIAL HOLDING LTD
2881
850700.00
0.16%
PETROLEO BRASILEIRO PREF SA
PETR4
418351.00
0.16%
SUNBELT RENTALS HOLDINGS INC
SUNB
39322.00
0.16%
ASSA ABLOY B
ASSA B
94042.00
0.16%
NEC CORP
6701
129200.00
0.16%
ERICSSON B
ERIC B
277188.00
0.16%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
114700.00
0.15%
TRANSURBAN GROUP STAPLED UNITS
TCL
295374.00
0.15%
BAIDU CLASS A INC
9888
211000.00
0.15%
IBIDEN LTD
4062
26800.00
0.15%
CATHAY FINANCIAL HOLDING LTD
2882
931221.00
0.15%
KBC GROEP
KBC
23763.00
0.15%
FERROVIAL NV
FER
45923.00
0.15%
GOLD FIELDS LTD
GFI
84872.00
0.15%
CENTENE CORP
CNC
45119.00
0.14%
KINROSS GOLD CORP
K
113776.00
0.14%
DAIICHI SANKYO LTD
4568
179467.00
0.14%
3I GROUP PLC
III
97172.00
0.14%
WORKDAY INC CLASS A
WDAY
20199.00
0.14%
FIRSTRAND LTD
FSR
505372.00
0.14%
CHUGAI PHARMACEUTICAL LTD
4519
60300.00
0.13%
SEVEN & I HOLDINGS LTD
3382
227200.00
0.13%
SAMSUNG LIFE LTD
032830
10229.00
0.13%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
42456.00
0.13%
MAHINDRA AND MAHINDRA LTD
M&M
83729.00
0.13%
YUANTA FINANCIAL HOLDING LTD
2885
1278434.00
0.13%
DOOSAN ENERBILITY LTD
034020
42520.00
0.13%
NTT INC
9432
2833700.00
0.13%
AMADEUS IT GROUP SA
AMS
42723.00
0.12%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
18721.00
0.12%
AJINOMOTO INC
2802
85300.00
0.12%
VESTAS WIND SYSTEMS
VWS
95768.00
0.12%
VEOLIA ENVIRON. SA
VIE
63307.00
0.12%
INGERSOLL RAND INC
IR
33753.00
0.12%
KIA CORPORATION
000270
22955.00
0.12%
SAMPO CLASS A
SAMPO
238543.00
0.12%
NOMURA HOLDINGS INC
8604
279200.00
0.12%
INFOSYS LTD
INFY
195609.00
0.12%
VERISK ANALYTICS INC
VRSK
13217.00
0.12%
BRIDGESTONE CORP
5108
111208.00
0.12%
STANDARD BANK GROUP
SBK
124897.00
0.12%
AVIVA PLC
AV.
289988.00
0.11%
ILLUMINA INC
ILMN
14671.00
0.11%
NAVER CORP
035420
13677.00
0.11%
GPO FINANCE BANORTE
GFNORTEO
229354.00
0.11%
HYUNDAI MOBIS LTD
012330
5758.00
0.11%
DOW INC
DOW
68048.00
0.11%
HP INC
HPQ
90310.00
0.11%
AIB GROUP PLC
A5G
195913.00
0.11%
TS FINANCIAL HOLDING LTD
2887
2406547.00
0.11%
EQUITY RESIDENTIAL REIT
EQR
32797.00
0.11%
PUBLICIS GROUPE SA
PUB
21598.00
0.11%
FORTESCUE LTD
FMG
157679.00
0.11%
SUN HUNG KAI PROPERTIES LTD
16
146500.00
0.10%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
2145540.00
0.10%
BPER BANCA
BPE
144647.00
0.10%
NISOURCE INC
NI
45383.00
0.10%
ABN AMRO BANK NV
ABN
53870.00
0.10%
HANA FINANCIAL GROUP INC
086790
26394.00
0.10%
AENA SME SA
AENA
70195.00
0.10%
KERING SA
KER
6727.00
0.10%
SAMSUNG SDI LTD
006400
5805.00
0.10%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
160459.00
0.10%
INPEX CORP
1605
87100.00
0.09%
ASICS CORP
7936
70428.00
0.09%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
103355.00
0.09%
WARTSILA
WRT1V
46019.00
0.09%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
24673.00
0.09%
PAN AMERICAN SILVER CORP
PAAS
40010.00
0.09%
VALTERRA PLATINUM LTD
VAL
25194.00
0.09%
PARTNERS GROUP HOLDING AG
PGHN
2051.00
0.09%
SGS SA
SGSN
15951.00
0.09%
KINGSPAN GROUP PLC
KRX
18775.00
0.09%
CELLTRION INC
068270
15697.00
0.09%
CELLNEX TELECOM
CLNX
53720.00
0.08%
SANTOS LTD
STO
313107.00
0.08%
GENERAL MILLS INC
GIS
51410.00
0.08%
INFOSYS ADR REPRESENTING ONE LTD
INFY
140996.00
0.08%
WEYERHAEUSER REIT
WY
69513.00
0.08%
BANCO BRADESCO PREF SA
BBDC4
504531.00
0.08%
KUBOTA CORP
6326
97100.00
0.08%
FRESENIUS SE AND CO KGAA
FRE
39411.00
0.08%
WSP GLOBAL INC
WSP
12786.00
0.08%
E.SUN FINANCIAL HOLDING LTD
2884
1564480.00
0.08%
ANTOFAGASTA PLC
ANTO
32727.00
0.08%
KIMCO REALTY REIT CORP
KIM
65769.00
0.08%
LG ELECTRONICS INC
066570
9979.00
0.08%
WISTRON CORP
3231
312000.00
0.08%
MODERNA INC
MRNA
34026.00
0.08%
BRAMBLES LTD
BXB
130197.00
0.08%
HINDALCO INDUSTRIES LTD
HINDALCO
141663.00
0.08%
TERNA RETE ELETTRICA NAZIONALE
TRN
136331.00
0.08%
KAO CORP
4452
42900.00
0.08%
ESSITY CLASS B
ESSITY B
57538.00
0.08%
MEGA FINANCIAL HOLDING LTD
2886
1146821.00
0.08%
HOST HOTELS & RESORTS REIT INC
HST
64165.00
0.08%
BANCO DE SABADELL SA
SAB
478997.00
0.08%
NATURGY ENERGY GROUP SA
NTGY
46111.00
0.07%
SINOPAC FINANCIAL HOLDINGS LTD
2890
1415557.00
0.07%
EVOLUTION MINING LTD
EVN
192598.00
0.07%
B3 BRASIL BOLSA BALCAO SA
B3SA3
514485.00
0.07%
TATA STEEL LTD
TATASTEEL
713609.00
0.07%
CLP HOLDINGS LTD
2
163500.00
0.07%
EURONEXT NV
ENX
9259.00
0.07%
EDP ENERGIAS DE PORTUGAL SA
EDP
292459.00
0.07%
UPM-KYMMENE
UPM
51450.00
0.07%
SNAM
SRG
202440.00
0.07%
KGI FINANCIAL HOLDING LTD
2883
1611580.00
0.07%
FINECOBANK BANCA FINECO
FBK
59670.00
0.07%
DASSAULT SYSTEMES
DSY
64387.00
0.07%
WINBOND ELECTRONICS CORP
2344
295000.00
0.07%
SOUTHERN COPPER CORP
SCCO
8229.00
0.07%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
740387.00
0.07%
HEALTHPEAK PROPERTIES INC
DOC
69967.00
0.07%
MONCLER
MONC
22184.00
0.07%
YUM CHINA HOLDINGS INC
9987
33600.00
0.07%
POSTE ITALIANE
PST
45604.00
0.07%
INFORMA PLC
INF
129199.00
0.07%
JACOBS SOLUTIONS INC
J
11140.00
0.07%
LITE ON TECHNOLOGY CORP
2301
196335.00
0.07%
BALL CORP
BALL
25434.00
0.07%
SK INC
034730
3485.00
0.07%
CIMB GROUP HOLDINGS
CIMB
752600.00
0.07%
NESTE
NESTE
41960.00
0.07%
RENTOKIL INITIAL PLC
RTO
226905.00
0.07%
SUNCORP GROUP LTD
SUN
107087.00
0.07%
HD HYUNDAI ELECTRIC LTD
267260
2152.00
0.07%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
551527.00
0.07%
ENDESA SA
ELE
31408.00
0.06%
WUXI BIOLOGICS CAYMAN INC
2269
347000.00
0.06%
BEST BUY INC
BBY
17640.00
0.06%
WOORI FINANCIAL GROUP INC
316140
66605.00
0.06%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
3029.00
0.06%
DAIWA SECURITIES GROUP INC
8601
133900.00
0.06%
SEKISUI HOUSE LTD
1928
65000.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
58227.00
0.06%
SONOVA HOLDING AG
SOON
4979.00
0.06%
JSW STEEL LTD
JSWSTEEL
96549.00
0.06%
NOMURA RESEARCH INSTITUTE LTD
4307
43700.00
0.06%
GEN DIGITAL INC
GEN
50293.00
0.06%
NANYA TECHNOLOGY CORP
2408
109000.00
0.06%
INNOLUX CORP
3481
799601.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST
823
255980.00
0.06%
GEELY AUTOMOBILE HOLDINGS LTD
175
523000.00
0.06%
UNITED UTILITIES GROUP PLC
UU.
70214.00
0.06%
SAMSUNG HEAVY INDUSTRIES LTD
010140
70621.00
0.06%
ETERNAL LTD
ETERNAL
468383.00
0.06%
PHISON ELECTRONICS CORP
8299
16000.00
0.06%
NITTO DENKO CORP
6988
64400.00
0.06%
WEG SA
WEGE3
139360.00
0.06%
OLYMPUS CORP
7733
104500.00
0.06%
EQT
EQT
37705.00
0.06%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
67000.00
0.06%
KEPPEL LTD
BN4
141100.00
0.06%
ASIAN PAINTS LTD
ASIANPAINT
40459.00
0.06%
INTERTEK GROUP PLC
ITRK
15305.00
0.06%
UNIPOL ASSICURAZIONI SPA
UNI
42880.00
0.06%
ABSA GROUP LTD
ABG
78437.00
0.05%
ROHM LTD
6963
34300.00
0.05%
HUA NAN FINANCIAL HOLDINGS LTD
2880
991000.00
0.05%
GILDAN ACTIVEWEAR INC
GIL
18767.00
0.05%
LG ENERGY SOLUTION LTD
373220
4200.00
0.05%
FIRST FINANCIAL HOLDING LTD
2892
1139265.00
0.05%
AKER BP
AKRBP
30086.00
0.05%
LG INNOTEK LTD
011070
1438.00
0.05%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
4494.00
0.05%
COCA COLA HBC AG
CCH
17875.00
0.05%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
6817850.00
0.05%
PHARMAESSENTIA CORP
6446
33633.00
0.05%
BANCO DO BRASIL SA
BBAS3
284453.00
0.05%
ASR NEDERLAND NV
ASRNL
14161.00
0.05%
HUBSPOT INC
HUBS
5258.00
0.05%
TORAY INDUSTRIES INC
3402
151000.00
0.05%
SAMSUNG BIOLOGICS LTD
207940
1202.00
0.05%
HONG KONG AND CHINA GAS LTD
3
1156000.00
0.05%
BANKINTER SA
BKT
62308.00
0.05%
AES CORP
AES
67924.00
0.05%
IMPALA PLATINUM LTD
IMP
85788.00
0.05%
REALTEK SEMICONDUCTOR CORP
2379
48000.00
0.05%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
12921.00
0.05%
PEARSON PLC
PSON
63013.00
0.05%
SWEDISH ORPHAN BIOVITRUM
SOBI
21030.00
0.05%
LG CHEM LTD
051910
4372.00
0.05%
CARREFOUR SA
CA
50225.00
0.05%
BUREAU VERITAS SA
BVI
32303.00
0.05%
OWENS CORNING
OC
7670.00
0.05%
DISCOVERY LTD
DSY
55827.00
0.05%
NITERRA LTD
5334
14600.00
0.05%
NONGFU SPRING LTD H
9633
171800.00
0.05%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
1227374.00
0.04%
PTT NON-VOTING DR PCL
PTT.R
835400.00
0.04%
GEA GROUP AG
G1A
14513.00
0.04%
NGK CORP
5333
23600.00
0.04%
TECH MAHINDRA LTD
TECHM
57640.00
0.04%
BXP INC
BXP
13252.00
0.04%
CNH INDUSTRIAL N.V. NV
CNH
82154.00
0.04%
REXEL SA
RXL
21069.00
0.04%
OMV AG
OMV
12974.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP
4188
136400.00
0.04%
AXIA ENERGIA SA
AXIA3
87914.00
0.04%
HOCHTIEF AG
HOT
1592.00
0.04%
HENNES & MAURITZ
HM B
47573.00
0.04%
FRESENIUS MEDICAL CARE AG
FME
18703.00
0.04%
AEGON LTD
AGN
100008.00
0.04%
GALP ENERGIA SGPS SA CLASS B
GALP
37846.00
0.04%
BIONTECH SE ADR
BNTX
9583.00
0.04%
KAKAO CORP
035720
31038.00
0.04%
YAMAHA MOTOR LTD
7272
104000.00
0.04%
TVS MOTOR COMPANY LTD
TVSMOTOR
22538.00
0.04%
SKF B
SKF B
30898.00
0.04%
STANDARD LIFE PLC
SDLF
76611.00
0.04%
MERLIN PROPERTIES REIT SA
MRL
45775.00
0.04%
TATA POWER LTD
TATAPOWER
184917.00
0.04%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
188401.00
0.04%
CAE INC
CAE
29676.00
0.04%
STANTEC INC
STN
10238.00
0.04%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
438400.00
0.04%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
125400.00
0.04%
ICG PLC
ICG
31218.00
0.04%
SK TELECOM LTD
017670
10491.00
0.04%
MITSUBISHI HC CAPITAL INC
8593
91700.00
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%
STOREBRAND
STB
39402.00
0.04%
DR REDDYS LABORATORIES LTD
DRREDDY
54693.00
0.04%
ADVANTECH LTD
2395
47000.00
0.04%
POWERCHIP SEMICONDUCTOR MANUFACTUR
6770
319000.00
0.03%
KNORR BREMSE AG
KBX
6271.00
0.03%
MTR CORPORATION CORP LTD
66
178500.00
0.03%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
61320.00
0.03%
DAVITA INC
DVA
3545.00
0.03%
ITALGAS
IG
57509.00
0.03%
NEDBANK GROUP LTD
NED
44270.00
0.03%
OMRON CORP
6645
19200.00
0.03%
YOKOGAWA ELECTRIC CORP
6841
22300.00
0.03%
TAIWAN MOBILE LTD
3045
185000.00
0.03%
KESKO CLASS B
KESKOB
27786.00
0.03%
STOCKLAND STAPLED UNITS LTD
SGP
248739.00
0.03%
SAIPEM
SPM
132537.00
0.03%
MIRAE ASSET SECURITIES CO LTD
006800
19763.00
0.03%
SHANGHAI COMMERCIAL LTD
5876
497321.00
0.03%
DOOSAN CORP
000150
646.00
0.03%
TOTO LTD
5332
14100.00
0.03%
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
13710.00
0.03%
DPM METALS INC
DPM
21061.00
0.03%
POWERTECH TECHNOLOGY INC
6239
65000.00
0.03%
GETLINK
GET
31195.00
0.03%
SOJITZ CORP
2768
20580.00
0.03%
EISAI LTD
4523
27600.00
0.03%
CHANG HWA COMMERCIAL BANK LTD
2801
910142.00
0.03%
CHINA STEEL CORP
2002
1072580.00
0.03%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
1507800.00
0.03%
HERO MOTOCORP LTD
HEROMOTOCO
12242.00
0.03%
SUZLON ENERGY LTD
SUZLON
1067271.00
0.03%
REDE DOR SAO LUIZ SA
RDOR3
95590.00
0.03%
WILMAR INTERNATIONAL LTD
F34
232400.00
0.03%
WIN SEMICONDUCTORS CORP
3105
39000.00
0.03%
CHINA MENGNIU DAIRY LTD
2319
296000.00
0.03%
CHAILEASE HOLDING LTD
5871
160982.00
0.03%
TOPPAN HOLDINGS INC
7911
23700.00
0.03%
GPT GROUP STAPLED UNITS
GPT
175840.00
0.03%
ONO PHARMACEUTICAL LTD
4528
43100.00
0.03%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
135200.00
0.03%
LATAM AIRLINES GROUP SA
LTM
23981205.00
0.03%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
7299.00
0.03%
LUPIN LTD
LUPIN
24795.00
0.03%
ALSTOM SA
ALO
30965.00
0.03%
SHISEIDO LTD
4911
36500.00
0.03%
WUXI APPTEC LTD H
2359
39100.00
0.03%
PERSISTENT SYSTEMS LTD
PERSISTENT
11072.00
0.03%
LAND SECURITIES GROUP REIT PLC
LAND
68993.00
0.03%
EDENRED
EDEN
22784.00
0.03%
CP ALL NON-VOTING DR PCL
CPALL.R
416100.00
0.03%
LY CORP
4689
228300.00
0.03%
VEDANTA LTD
VEDL
176686.00
0.03%
ABERDEEN GROUP PLC
ABDN
180914.00
0.03%
MEIJI HOLDINGS LTD
2269
24300.00
0.03%
LAURUS LABS LTD
LAURUSLABS
37416.00
0.03%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
53178.00
0.03%
SINO BIOPHARMACEUTICAL LTD
1177
941000.00
0.03%
ARCA CONTINENTAL
AC*
44667.00
0.03%
SINO LAND LTD
83
370000.00
0.03%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
106223.00
0.03%
SITC INTERNATIONAL HOLDINGS LTD
1308
124000.00
0.03%
SUMITOMO FORESTRY LTD
1911
66100.00
0.03%
NISSAN CHEMICAL CORP
4021
11900.00
0.03%
BRITISH LAND REIT PLC
BLND
97248.00
0.03%
TAIWAN CEMENT LTD
1101
692000.00
0.03%
HYUNDAI GLOVIS LTD
086280
3999.00
0.03%
WIPRO LTD
WIPRO
273018.00
0.03%
E INK HOLDINGS INC
8069
81000.00
0.02%
CONTACT ENERGY LTD
CEN
91682.00
0.02%
REA GROUP LTD
REA
4698.00
0.02%
WHITBREAD PLC
WTB
15969.00
0.02%
SAMSUNG E&A LTD
028050
16192.00
0.02%
EDP RENEWABLES SA
EDPR
31169.00
0.02%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
175556.00
0.02%
PRAIRIESKY ROYALTY LTD
PSK
20161.00
0.02%
HENDERSON LAND DEVELOPMENT LTD
12
142000.00
0.02%
TECHNIP ENERGIES NV
TE
12361.00
0.02%
URANIUM ENERGY CORP
UEC
45875.00
0.02%
YES BANK LTD
YESBANK
1977687.00
0.02%
BANCO DE CREDITO E INVERSION
BCI
7470.00
0.02%
GRUPO CIBEST PREF SA
PFCIBEST
25789.00
0.02%
VIBRA ENERGIA SA
VBBR3
84480.00
0.02%
JOHNSON MATTHEY PLC
JMAT
17745.00
0.02%
JAPAN POST INSURANCE LTD
7181
50800.00
0.02%
SAMSUNG SECURITIES LTD
016360
6142.00
0.02%
SUZANO SA
SUZB3
58702.00
0.02%
RAMSAY HEALTH CARE LTD
RHC
17971.00
0.02%
TEMENOS AG
TEMN
5539.00
0.02%
GAP INC
GAP
21710.00
0.02%
SIG GROUP N AG
SIGN
30506.00
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
12548.00
0.02%
MERIDIAN ENERGY LTD
MEL
136426.00
0.02%
JD HEALTH INTERNATIONAL INC
6618
97500.00
0.02%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
219464.00
0.02%
BANCO SANTANDER CHILE
BSANTANDER
5715076.00
0.02%
METLEN ENERGY & METALS PLC
MTLN
9224.00
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%
CASTELLUM
CAST
33848.00
0.02%
VAR ENERGI
VAR
87713.00
0.02%
JINDAL STEEL LTD
JINDALSTEL
35836.00
0.02%
COCHLEAR LTD
COH
5891.00
0.02%
SODEXO SA
SW
7502.00
0.02%
AKBANK A
AKBNK.E
291314.00
0.02%
MARICO LTD
MARICO
49609.00
0.02%
AUO CORP
2409
556600.00
0.02%
NISSIN FOODS HOLDINGS LTD
2897
25400.00
0.02%
COMPAL ELECTRONICS INC
2324
341000.00
0.02%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
98600.00
0.02%
MAPFRE SA
MAP
90313.00
0.02%
PETRONAS CHEMICALS GROUP
PCHEM
306400.00
0.02%
HANKOOK TIRE & TECHNOLOGY LTD
161390
8446.00
0.02%
WAREHOUSES DE PAUW NV
WDP
16366.00
0.02%
ASHOK LEYLAND LTD
ASHOKLEY
267718.00
0.02%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
37873.00
0.02%
RS GROUP PLC
RS1
47783.00
0.02%
INVESTEC PLC
INVP
47585.00
0.02%
HANSOH PHARMACEUTICAL GROUP LTD
3692
108000.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
198800.00
0.02%
DEXUS STAPLED UNITS
DXS
99517.00
0.02%
WAN HAI LINES LTD
2615
145000.00
0.02%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
8405.00
0.02%
A2A
A2A
148765.00
0.02%
MITSUI CHEMICALS INC
4183
30800.00
0.02%
SANTEN PHARMACEUTICAL LTD
4536
31600.00
0.02%
BIOMERIEUX SA
BIM
4659.00
0.02%
VALEO
FR
22482.00
0.02%
GRUPO BIMBO A
BIMBOA
117682.00
0.02%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
256600.00
0.02%
JPY CASH
JPY
59057464.00
0.02%
NABTESCO CORP
6268
12101.00
0.02%
SYSMEX CORP
6869
40000.00
0.02%
NIPPON PROLOGIS REIT INC
3283
704.00
0.02%
POSCO FUTURE M LTD
003670
2856.00
0.02%
SIEGFRIED HOLDING AG
SFZN
3720.00
0.02%
KLABIN UNITS SA
KLBN11
108905.00
0.02%
SKYLARK HOLDINGS LTD
3197
21500.00
0.02%
DENTSU GROUP INC
4324
18300.00
0.02%
NIKON CORP
7731
30700.00
0.02%
ENAGAS SA
ENG
17515.00
0.02%
GEORG FISCHER AG
GF
6526.00
0.02%
NSK LTD
6471
48300.00
0.02%
VALMET CORP
VALMT
13273.00
0.02%
WPP PLC
WPP
88942.00
0.02%
NC CORP
036570
1860.00
0.02%
TELEPERFORMANCE
TEP
4821.00
0.02%
UPL LTD
UPL
48491.00
0.02%
SIGNIFY NV
LIGHT
13351.00
0.02%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
571900.00
0.02%
COVIVIO SA
COV
5110.00
0.02%
HERA
HER
72076.00
0.02%
SL GREEN REALTY REIT CORP
SLG
6028.00
0.02%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
22846.00
0.01%
TAYLOR WIMPEY PLC
TW.
297192.00
0.01%
LIXIL CORP
5938
28400.00
0.01%
SWIRE PACIFIC LTD A
19
29000.00
0.01%
RANDSTAD HOLDING
RAND
9793.00
0.01%
MARUI GROUP LTD
8252
17400.00
0.01%
LOJAS RENNER SA
LREN3
103734.00
0.01%
SWIRE PROPERTIES LTD
1972
108800.00
0.01%
LG DISPLAY LTD
034220
32325.00
0.01%
WHIRLPOOL CORP
WHR
6992.00
0.01%
GRIFOLS SA CLASS A
GRF
27996.00
0.01%
WENDEL
MF
2999.00
0.01%
TUI N AG
TUI1
37335.00
0.01%
ACER
2353
243000.00
0.01%
ENKA INSAAT VE SANAYI A
ENKAI.E
135985.00
0.01%
S-OIL CORP
010950
3826.00
0.01%
DAIWA HOUSE REIT CORP
8984
376.00
0.01%
YAMAHA CORP
7951
40000.00
0.01%
GRUPO CIBEST AMERICAN DEPOSITARY S
CIB
3667.00
0.01%
EMPRESAS COPEC SA
COPEC
40911.00
0.01%
HKD CASH
HKD
2105841.00
0.01%
CASIO COMPUTER LTD
6952
23673.00
0.01%
PIRELLI & C
PIRC
37193.00
0.01%
NEXI
NEXI
66470.00
0.01%
ARCADIS NV
ARCAD
6122.00
0.01%
CASH COLLATERAL USD BZFUT
BZFUT
250510.00
0.01%
TERADATA CORP
TDC
7463.00
0.01%
AMS-OSRAM AG
AMS
11364.00
0.01%
ANA HOLDINGS INC
9202
14344.00
0.01%
PUMA
PUM
7847.00
0.01%
JAPAN AIRLINES LTD
9201
14900.00
0.01%
RUMO SA
RAIL3
92399.00
0.01%
EXXARO RESOURCES LTD
EXX
18208.00
0.01%
INVESTEC LTD
INL
28340.00
0.01%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
120200.00
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%
KINGDEE INT L SOFTWARE GROUP LTD
268
232000.00
0.01%
ASIA CEMENT CORP
1102
206000.00
0.01%
AMERICAN AIRLINES GROUP INC
AAL
14819.00
0.01%
CAD CASH
CAD
289458.00
0.01%
FLUIDRA SA
FDR
9645.00
0.01%
HYUNDAI STEEL
004020
9105.00
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%
BRL CASH
BRL
954552.00
0.01%
P.I. INDUSTRIES LTD
PIIND
6069.00
0.01%
TURKIYE GARANTI BANKASI A
GARAN.E
63682.00
0.01%
HANG LUNG PROPERTIES LTD
101
182019.00
0.01%
PTT GLOBAL CHEMICAL NON-VOTING DR
PTTGC.R
171300.00
0.01%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
10000.00
0.01%
ENEL AMERICAS SA
ENELAM
2044444.00
0.01%
SAMSUNG EPIS HOLDINGS LTD
0126Z0
581.00
0.01%
VERMILION ENERGY INC
VET
14586.00
0.01%
LANXESS AG
LXS
8916.00
0.01%
CENTRAL RETAIL CORPORATION PCL NON
CRC.R
223700.00
0.01%
NOKIAN RENKAAT
TYRES
11372.00
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%
INVERSIONES ARGOS SA
GRUPOARGOS
26676.00
0.01%
REDEIA CORPORACION SA
RED
7036.00
0.01%
LINEA DIRECTA ASEGURADORA SA
LDA
78091.00
0.01%
WH SMITH PLC
SMWH
15755.00
0.01%
FIRSTGROUP PLC
FGP
47116.00
0.00%
INDORAMA VENTURES NON-VOTING DR PC
IVL.R
146300.00
0.00%
CJ CHEILJEDANG CORP
097950
734.00
0.00%
NOK CASH
NOK
830549.00
0.00%
SGD CASH
SGD
104104.00
0.00%
TRY CASH
TRY
3722458.00
0.00%
IDR CASH
IDR
1357550934.00
0.00%
TWD CASH
TWD
2257352.00
0.00%
TOP GLOVE CORPORATION
TOPGLOV
308900.00
0.00%
SEK CASH
SEK
546769.00
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%
INR CASH
INR
3596209.00
0.00%
COP CASH
COP
98255398.00
0.00%
DKK CASH
DKK
175151.00
0.00%
HUF CASH
HUF
5995063.00
0.00%
NZD CASH
NZD
28034.00
0.00%
PHP CASH
PHP
565411.00
0.00%
MYR CASH
MYR
33847.00
0.00%
KRW/USD
KRW
498468190.00
0.00%
EUR/USD
EUR
1736017.00
0.00%
GBP CASH
GBP
1791.00
0.00%
CLP CASH
CLP
2276255.00
0.00%
GBP/USD
GBP
285361.00
0.00%
ILS CASH
ILS
751.00
0.00%
ZAR/USD
ZAR
1436676.00
0.00%
INTU PROPERTIES REIT PLC
INTU
8198.00
0.00%
NOK/USD
NOK
128990.00
0.00%
HKD/USD
HKD
2859438.00
0.00%
THB/USD
THB
18324.00
0.00%
THB/USD
THB
27606.00
0.00%
THB/USD
THB
29267.00
0.00%
THB/USD
THB
37684.00
0.00%
THB/USD
THB
44985.00
0.00%
THB/USD
THB
46511.00
0.00%
THB/USD
THB
65535.00
0.00%
THB/USD
THB
83419.00
0.00%
THB/USD
THB
113151.00
0.00%
THB/USD
THB
117627.00
0.00%
THB/USD
THB
125609.00
0.00%
THB/USD
THB
140032.00
0.00%
THB/USD
THB
148884.00
0.00%
THB/USD
THB
178891.00
0.00%
THB/USD
THB
277413.00
0.00%
CHF/USD
CHF
186370.00
0.00%
TRY/USD
TRY
256221.00
0.00%
COP/USD
COP
13092360.00
0.00%
THB/USD
THB
845193.00
0.00%
SGD/USD
SGD
16298.00
0.00%
NZD/USD
NZD
23235.00
0.00%
MYR/USD
MYR
44382.00
0.00%
IDR/USD
IDR
111244000.00
0.00%
DKK/USD
DKK
270799.00
0.00%
BRL/USD
BRL
563521.00
0.00%
CLP/USD
CLP
16221672.00
0.00%
MSCI EAFE INDEX JUN 26
MFSM6
45.00
0.00%
SEK/USD
SEK
1046721.00
0.00%
AUD/USD
AUD
365171.00
0.00%
JPY/USD
JPY
150851710.00
0.00%
ZAR CASH
ZAR
-310141.00
0.00%
EUR CASH
EUR
-20599.00
0.00%
AUD CASH
AUD
-83841.00
0.00%
THB CASH
THB
-2049484.00
-0.01%
CHF CASH
CHF
-129197.00
-0.01%
KRW CASH
KRW
-248653594.00