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Watchlist
Konto
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
IUSL.DE
#891
ETF Rang
€1.76 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
81,81 €
Aktienkurs
0.27%
Veränderung (1 Tag)
16.66%
Veränderung (1 Jahr)
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) - Bestände
ETF-Bestände zum Stand
9. Juni 2026
Anzahl der Bestände:
640
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
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