Entreprises: 10,652     capitalisation boursière totale: €119.810 Bn
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iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
IUSL.DE
#855
ETF rang
€1.62 Md
Capitalisation boursière
🇪🇺 EU
Marché
78,36 €
Prix de l'action
0.84%
Changement (1 jour)
6.47%
Changement (1 an)

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

Composition de l'ETF au 17 Février, 2026Nombre de participations : 597

Liste complète de la composition

Poids %NomSymboleActions détenues
8.94%
MICROSOFT CORPMSFT428605.00
6.74%
TAIWAN SEMICONDUCTOR MANUFACTURING23302110925.00
2.53%
ASML HOLDING NVASML33961.00
2.48%
VISA INC CLASS AV147860.00
1.97%
MASTERCARD INC CLASS AMA71784.00
1.92%
TENCENT HOLDINGS LTD700536100.00
1.89%
ABBVIE INCABBV154635.00
1.54%
ROCHE HOLDING PAR AGROG61470.00
1.49%
ASTRAZENECA PLCAZN135677.00
1.39%
CISCO SYSTEMS INCCSCO344022.00
1.03%
LINDE PLCLIN40782.00
0.96%
COMMONWEALTH BANK OF AUSTRALIACBA146418.00
0.94%
SIEMENS N AGSIE64395.00
0.94%
SAPSAP89213.00
0.90%
ABBOTT LABORATORIESABT152140.00
0.88%
GILEAD SCIENCES INCGILD108130.00
0.80%
SALESFORCE INCCRM83128.00
0.74%
SCHNEIDER ELECTRICSU47188.00
0.71%
UNION PACIFIC CORPUNP51726.00
0.68%
WELLTOWER INCWELL60049.00
0.67%
IBERDROLA SAIBE537028.00
0.64%
ABB LTDABBN135524.00
0.62%
CONOCOPHILLIPSCOP109088.00
0.62%
NEWMONTNEM96034.00
0.61%
ADVANTEST CORP685767000.00
0.61%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA504247.00
0.61%
PROLOGIS REIT INCPLD81270.00
0.60%
PALO ALTO NETWORKS INCPANW69476.00
0.59%
TOKYO ELECTRON LTD803541228.00
0.59%
S&P GLOBAL INCSPGI27231.00
0.59%
UBS GROUP AGUBSG265380.00
0.57%
MEDTRONIC PLCMDT112221.00
0.57%
GLAXOSMITHKLINEGSK356434.00
0.52%
MIZUHO FINANCIAL GROUP INC8411217800.00
0.52%
BOSTON SCIENTIFIC CORPBSX129177.00
0.51%
ENBRIDGE INCENB190711.00
0.50%
SERVICENOW INCNOW90601.00
0.50%
ADOBE INCADBE36613.00
0.48%
INTUIT INCINTU24294.00
0.48%
INTESA SANPAOLOISP1356392.00
0.48%
TRANE TECHNOLOGIES PLCTT19264.00
0.47%
RIO TINTO PLCRIO93734.00
0.47%
MITSUI LTD8031251600.00
0.46%
BANK OF MONTREALBMO62740.00
0.46%
CVS HEALTH CORPCVS110936.00
0.45%
ITOCHU CORP8001618200.00
0.44%
NATIONAL AUSTRALIA BANK LTDNAB265182.00
0.43%
BANK OF NOVA SCOTIABNS107567.00
0.42%
FAST RETAILING LTD998318200.00
0.41%
BARCLAYS PLCBARC1219429.00
0.41%
CANADIAN IMPERIAL BANK OF COMMERCECM80471.00
0.41%
WILLIAMS INCWMB107211.00
0.40%
WASTE MANAGEMENT INCWM32499.00
0.40%
JOHNSON CONTROLS INTERNATIONAL PLCJCI53470.00
0.40%
FREEPORT MCMORAN INCFCX124304.00
0.39%
HERMES INTERNATIONALRMS3053.00
0.39%
ENELENEL678737.00
0.39%
ESSILORLUXOTTICA SAEL25538.00
0.38%
ANZ GROUP HOLDINGS LTDANZ262249.00
0.38%
BANK OF NEW YORK MELLON CORPBK61056.00
0.38%
CUMMINS INCCMI12111.00
0.38%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV211310.00
0.37%
CRH PUBLIC LIMITED PLCCRH58178.00
0.37%
REGENERON PHARMACEUTICALS INCREGN8820.00
0.36%
TOKIO MARINE HOLDINGS INC8766169900.00
0.36%
CIGNACI23442.00
0.36%
DELTA ELECTRONICS INC2308169997.00
0.36%
AXA SACS148296.00
0.35%
ELEVANCE HEALTH INCELV19494.00
0.35%
ECOLAB INCECL22100.00
0.35%
CANADIAN PACIFIC KANSAS CITY LTDCP80277.00
0.35%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ112023.00
0.35%
COLGATE-PALMOLIVECL69970.00
0.35%
INDUSTRIA DE DISENO TEXTIL SAITX98792.00
0.34%
SLB NVSLB131700.00
0.32%
DEUTSCHE BANK AGDBK171133.00
0.32%
INFINEON TECHNOLOGIES AGIFX115267.00
0.31%
NORDEA BANKNDA SE300414.00
0.30%
MOODYS CORPMCO13544.00
0.29%
AIR PRODUCTS AND CHEMICALS INCAPD19646.00
0.29%
MANULIFE FINANCIAL CORPMFC147051.00
0.29%
RECRUIT HOLDINGS LTD6098137100.00
0.28%
MARUBENI CORP8002143900.00
0.28%
SEMPRASRE57536.00
0.27%
CANADIAN NATIONAL RAILWAYCNR48103.00
0.27%
SOCIETE GENERALE SAGLE61728.00
0.27%
BAKER HUGHES CLASS ABKR85353.00
0.27%
DIGITAL REALTY TRUST REIT INCDLR28323.00
0.27%
HONG KONG EXCHANGES AND CLEARING L38896966.00
0.26%
MEITUAN3690479000.00
0.26%
RECKITT BENCKISER GROUP PLCRKT57476.00
0.26%
DEUTSCHE POST AGDHL84789.00
0.26%
ENGIE SAENGI155354.00
0.25%
RELX PLCREL158744.00
0.25%
ONEOK INCOKE54520.00
0.24%
FORTINET INCFTNT56387.00
0.24%
BECTON DICKINSONBDX25280.00
0.23%
SWISS RE LTDSREN25865.00
0.23%
ITAU UNIBANCO HOLDING PREF SAITUB4475330.00
0.23%
WW GRAINGER INCGWW3810.00
0.22%
LONDON STOCK EXCHANGE GROUP PLCLSEG41854.00
0.22%
AUTODESK INCADSK18528.00
0.22%
DEUTSCHE BOERSE AGDB116301.00
0.22%
CAIXABANK SACABK339136.00
0.21%
KOMATSU LTD630182300.00
0.21%
HYUNDAI MOTOR00538011700.00
0.21%
3I GROUP PLCIII86911.00
0.21%
LEGRAND SALR22704.00
0.21%
EDWARDS LIFESCIENCES CORPEW50828.00
0.21%
YUM BRANDS INCYUM24623.00
0.21%
GOLD FIELDS LTDGFI77488.00
0.20%
REPUBLIC SERVICES INCRSG17570.00
0.20%
SSE PLCSSE107970.00
0.20%
AEON LTD8267246000.00
0.20%
PUBLIC SERVICE ENTERPRISE GROUP INPEG43209.00
0.19%
FUJITSU LTD6702153900.00
0.19%
RIO TINTO LTDRIO32139.00
0.19%
HONDA MOTOR LTD7267361003.00
0.19%
CBRE GROUP INC CLASS ACBRE25375.00
0.19%
KB FINANCIAL GROUP INC10556030714.00
0.19%
SOFTBANK CORP94342549000.00
0.19%
NETEASE INC9999148000.00
0.18%
KINROSS GOLD CORPK105215.00
0.18%
ASE TECHNOLOGY HOLDING LTD3711303109.00
0.18%
PAYPAL HOLDINGS INCPYPL82711.00
0.17%
CHUGAI PHARMACEUTICAL LTD451955200.00
0.17%
ASM INTERNATIONAL NVASM4014.00
0.17%
GRUPO MEXICO BGMEXICOB279681.00
0.17%
DAI-ICHI LIFE HOLDINGS INC8750320400.00
0.17%
INGERSOLL RAND INCIR31942.00
0.17%
NASDAQ INCNDAQ39245.00
0.17%
DAIICHI SANKYO LTD4568164067.00
0.17%
NEC CORP6701120700.00
0.16%
SEVEN & I HOLDINGS LTD3382207400.00
0.16%
SOMPO HOLDINGS INC863081600.00
0.16%
WOODSIDE ENERGY GROUP LTDWDS170261.00
0.16%
MS&AD INSURANCE GROUP HOLDINGS INC8725112800.00
0.16%
FERROVIALFER41927.00
0.16%
AGILENT TECHNOLOGIES INCA24593.00
0.16%
PRYSMIANPRY25658.00
0.16%
KBC GROEPKBC21689.00
0.15%
MAHINDRA AND MAHINDRA LTDM&M76439.00
0.15%
HERSHEY FOODSHSY13305.00
0.15%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R399600.00
0.15%
SHINHAN FINANCIAL GROUP LTD05555040145.00
0.15%
ERICSSON BERIC B255855.00
0.15%
CTBC FINANCIAL HOLDING LTD28911701000.00
0.14%
WATERS CORPWAT8575.00
0.14%
TRANSURBAN GROUP STAPLED UNITSTCL278539.00
0.14%
FIRSTRAND LTDFSR461376.00
0.14%
PETROLEO BRASILEIRO PREF SAPETR4381948.00
0.14%
NTT INC94322678400.00
0.14%
INFOSYS LTDINFY169716.00
0.14%
DOOSAN ENERBILITY LTD03402038822.00
0.13%
ASHTEAD GROUP PLCAHT36785.00
0.13%
HALLIBURTONHAL74568.00
0.13%
TDK CORP6762168300.00
0.13%
BIOGEN INCBIIB12694.00
0.13%
GPO FINANCE BANORTEGFNORTEO209352.00
0.13%
FUBON FINANCIAL HOLDING LTD2881806700.00
0.13%
KIA CORPORATION CORP00027021346.00
0.13%
AJINOMOTO INC280280100.00
0.12%
NOMURA HOLDINGS INC8604254700.00
0.12%
BRIDGESTONE CORP5108101308.00
0.12%
VEOLIA ENVIRON. SAVIE57795.00
0.12%
SUN HUNG KAI PROPERTIES LTD16133500.00
0.12%
PARTNERS GROUP HOLDING AGPGHN1872.00
0.12%
AVIVA PLCAV.264670.00
0.12%
STANDARD BANK GROUPSBK114021.00
0.12%
TECK RESOURCES SUBORDINATE VOTINGTECK.B38893.00
0.12%
CELLTRION INC06827013596.00
0.12%
AMADEUS IT GROUP SAAMS40252.00
0.12%
FRESENIUS SE AND CO KGAAFRE35596.00
0.11%
HANA FINANCIAL GROUP INC08679024651.00
0.11%
VESTAS WIND SYSTEMSVWS87444.00
0.11%
INFOSYS ADR REPRESENTING ONE LTDINFY147394.00
0.11%
NAVER CORP03542012410.00
0.11%
AENA SME SAAENA63636.00
0.11%
VERISK ANALYTICS INCVRSK12095.00
0.11%
CATHAY FINANCIAL HOLDING LTD2882851221.00
0.11%
FORTESCUE LTDFMG150074.00
0.11%
FLEX LTDFLEX32495.00
0.11%
GENERAL MILLS INCGIS46291.00
0.11%
ACS ACTIVIDADES DE CONSTRUCCION YACS17255.00
0.11%
KYOCERA CORP6971121600.00
0.11%
UNITED MICRO ELECTRONICS CORP23031022000.00
0.11%
VALTERRA PLATINUM LTDVAL22968.00
0.10%
BRAMBLES LTDBXB118349.00
0.10%
KERING SAKER6090.00
0.10%
NISOURCE INCNI41307.00
0.10%
DOW INCDOW61371.00
0.10%
HUMANA INCHUM10412.00
0.10%
ASICS CORP793663828.00
0.10%
EQUITY RESIDENTIAL REITEQR30089.00
0.10%
INPEX CORP160581600.00
0.10%
NN GROUP NVNN23289.00
0.10%
WSP GLOBAL INCWSP11301.00
0.10%
BANCO BRADESCO PREF SABBDC4457836.00
0.10%
INTERNATIONAL FLAVORS & FRAGRANCESIFF22188.00
0.10%
STMICROELECTRONICS NVSTMMI56016.00
0.10%
QBE INSURANCE GROUP LTDQBE130733.00
0.09%
WARTSILAWRT1V43177.00
0.09%
BPER BANCABPE127581.00
0.09%
BANCO DE SABADELL SASAB469218.00
0.09%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA93477.00
0.09%
SGS SASGSN14334.00
0.09%
USD CASHUSD1724880.00
0.09%
KAO CORP445240300.00
0.09%
CENTENE CORPCNC41540.00
0.09%
YUM CHINA HOLDINGS INC998731950.00
0.09%
KUBOTA CORP632686200.00
0.09%
SAMSUNG C&T CORP0282607653.00
0.09%
ABN AMRO BANK NVABN49766.00
0.09%
WEYERHAEUSER REITWY62467.00
0.09%
TS FINANCIAL HOLDING LTD28872193547.00
0.09%
YUANTA FINANCIAL HOLDING LTD28851163434.00
0.09%
PUBLICIS GROUPE SAPUB19596.00
0.09%
BALL CORPBALL24414.00
0.08%
ESSITY CLASS BESSITY B51189.00
0.08%
WOORI FINANCIAL GROUP INC31614059150.00
0.08%
WUXI BIOLOGICS CAYMAN INC2269307000.00
0.08%
ILLUMINA INCILMN13451.00
0.08%
CIMB GROUP HOLDINGSCIMB726400.00
0.08%
B3 BRASIL BOLSA BALCAO SAB3SA3465874.00
0.08%
HYUNDAI MOBIS LTD0123305166.00
0.08%
ANTOFAGASTA PLCANTO31084.00
0.08%
E.SUN FINANCIAL HOLDING LTD28841399480.00
0.08%
HP INCHPQ81319.00
0.08%
IBIDEN LTD406225600.00
0.08%
UPM-KYMMENEUPM45691.00
0.08%
EUR CASHEUR1233872.00
0.08%
TERNA RETE ELETTRICA NAZIONALETRN121873.00
0.08%
WALMART DE MEXICO VWALMEX*420153.00
0.08%
TATA STEEL LTDTATASTEEL637678.00
0.07%
NITTO DENKO CORP698861300.00
0.07%
SAMSUNG SDI LTD0064005494.00
0.07%
CLP HOLDINGS LTD2145000.00
0.07%
STELLANTIS NVSTLAM182752.00
0.07%
SEKISUI HOUSE LTD192857300.00
0.07%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA4486542.00
0.07%
KIMCO REALTY REIT CORPKIM58632.00
0.07%
SOUTHERN COPPER CORPSCCO7214.00
0.07%
SNAMSRG180630.00
0.07%
SMITH AND NEPHEW PLCSN.75593.00
0.07%
DAIWA SECURITIES GROUP INC8601129100.00
0.07%
EDP ENERGIAS DE PORTUGAL SAEDP260816.00
0.07%
MODERNA INCMRNA30465.00
0.07%
BANK RAKYAT INDONESIA (PERSERO)BBRI5927450.00
0.07%
SANTOS LTDSTO281187.00
0.07%
SAMSUNG LIFE LTD0328309192.00
0.07%
MEGA FINANCIAL HOLDING LTD28861014821.00
0.07%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R649087.00
0.07%
ETERNAL LTDETERNAL409397.00
0.07%
SEGRO REIT PLCSGRO117672.00
0.07%
INFORMA PLCINF114119.00
0.07%
KEPPEL LTDBN4122900.00
0.07%
HINDALCO INDUSTRIES LTDHINDALCO126469.00
0.07%
SAMSUNG BIOLOGICS LTD2079401048.00
0.07%
SINOPAC FINANCIAL HOLDINGS LTD28901253557.00
0.06%
EURONEXT NVENX8260.00
0.06%
RENTOKIL INITIAL PLCRTO201702.00
0.06%
FINECOBANK BANCA FINECOFBK52950.00
0.06%
BANCO DO BRASIL SABBAS3248979.00
0.06%
SAMSUNG HEAVY INDUSTRIES LTD01014063066.00
0.06%
TORAY INDUSTRIES INC3402145800.00
0.06%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R95000.00
0.06%
JONES LANG LASALLE INCJLL4101.00
0.06%
MONCLERMONC19617.00
0.06%
GILDAN ACTIVEWEAR INCGIL16116.00
0.06%
JSW STEEL LTDJSWSTEEL84689.00
0.06%
VEDANTA LTDVEDL155742.00
0.06%
WISTRON CORP3231274000.00
0.06%
HOST HOTELS & RESORTS REIT INCHST56657.00
0.06%
UNITED UTILITIES GROUP PLCUU.61375.00
0.06%
SAMSUNG FIRE & MARINE INSURANCE LT0008102924.00
0.06%
HUBSPOT INCHUBS4561.00
0.06%
DASSAULT SYSTEMESDSY57052.00
0.06%
BEST BUY INCBBY17018.00
0.06%
GEN DIGITAL INCGEN48521.00
0.06%
ABSA GROUP LTDABG67451.00
0.06%
COCA COLA HBC AGCCH17245.00
0.06%
HD KOREA SHIPBUILDING & OFFSHORE E0095403983.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPOFPH50759.00
0.06%
SONOVA HOLDING AGSOON4285.00
0.06%
LITE ON TECHNOLOGY CORP2301190335.00
0.06%
POSTE ITALIANEPST39579.00
0.06%
EQTEQT32973.00
0.06%
AES CORPAES65266.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST823223880.00
0.06%
SUNCORP GROUP LTDSUN93761.00
0.06%
KAKAO CORP03572026432.00
0.06%
ASIAN PAINTS LTDASIANPAINT39033.00
0.06%
ENDESA SAELE27726.00
0.05%
HEALTHPEAK PROPERTIES INCDOC60388.00
0.05%
CNH INDUSTRIAL N.V. NVCNH79243.00
0.05%
ALSTOM SAALO29860.00
0.05%
OLYMPUS CORP7733100900.00
0.05%
LG ENERGY SOLUTION LTD3732203689.00
0.05%
BUREAU VERITAS SABVI31162.00
0.05%
ASR NEDERLAND NVASRNL13661.00
0.05%
OWENS CORNINGOC7399.00
0.05%
HONG KONG AND CHINA GAS LTD3990000.00
0.05%
TATA MOTORS LTDTMCV181683.00
0.05%
SAMSUNG ELECTRO MECHANICS LTD0091504548.00
0.05%
THOMSON REUTERS CORPTRI11706.00
0.05%
NOMURA RESEARCH INSTITUTE LTD430737900.00
0.05%
BANKINTER SABKT60308.00
0.05%
GEA GROUP AGG1A12366.00
0.05%
MITSUBISHI CHEMICAL GROUP CORP4188130500.00
0.05%
CENTRAIS ELETR BRAS-ELETROBRAS SAAXIA384809.00
0.05%
KGI FINANCIAL HOLDING LTD28831552580.00
0.05%
LG CHEM LTD0519104220.00
0.05%
HENNES & MAURITZHM B45295.00
0.05%
TECH MAHINDRA LTDTECHM55597.00
0.05%
SWEDISH ORPHAN BIOVITRUMSOBI20346.00
0.05%
NANYA TECHNOLOGY CORP2408103000.00
0.05%
FIRST FINANCIAL HOLDING LTD2892969265.00
0.05%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B12470.00
0.05%
NESTENESTE36818.00
0.05%
FRESENIUS MEDICAL CARE AGFME18037.00
0.05%
CARREFOUR SACA48452.00
0.05%
REXEL SARXL20347.00
0.05%
CAE INCCAE28621.00
0.05%
EISAI LTD452326400.00
0.05%
STANTEC INCSTN9876.00
0.04%
SKF BSKF B29801.00
0.04%
SK INC0347303447.00
0.04%
SOJITZ CORP276819480.00
0.04%
HONGKONG LAND HOLDINGS LTDH7896700.00
0.04%
TOPPAN HOLDINGS INC791126700.00
0.04%
OMV AGOMV12514.00
0.04%
PTT NON-VOTING DR PCLPTT.R700000.00
0.04%
MIRAE ASSET SECURITIES CO LTD00680018765.00
0.04%
COCHLEAR LTDCOH5677.00
0.04%
DISCOVERY LTDDSY53853.00
0.04%
LG ELECTRONICS INC0665709757.00
0.04%
INTERTEK GROUP PLCITRK12957.00
0.04%
TAIWAN COOPERATIVE FINANCIAL HOLDI58801026374.00
0.04%
GALP ENERGIA SGPS SA CLASS BGALP36504.00
0.04%
BXP INCBXP12783.00
0.04%
TATA MOTORS PASSENGER VEHICLES LTDTMPV181680.00
0.04%
PHOENIX GROUP HOLDINGS PLCPHNX73888.00
0.04%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP8991.00
0.04%
TATA CONSUMER PRODUCTS LTDTATACONSUM59136.00
0.04%
DR REDDYS LABORATORIES LTDDRREDDY52747.00
0.04%
NATURGY ENERGY GROUP SANTGY23752.00
0.04%
NEDBANK GROUP LTDNED42411.00
0.04%
HERO MOTOCORP LTDHEROMOTOCO11808.00
0.04%
STOCKLAND STAPLED UNITS LTDSGP201318.00
0.04%
YOKOGAWA ELECTRIC CORP684121700.00
0.04%
AKER BPAKRBP25972.00
0.04%
ITALGASIG55457.00
0.04%
SHISEIDO LTD491135300.00
0.04%
HOCHTIEF AGHOT1567.00
0.04%
ONO PHARMACEUTICAL LTD452843400.00
0.04%
STOREBRANDSTB37998.00
0.04%
CHINA STEEL CORP20021036580.00
0.04%
MTR CORPORATION CORP LTD66145500.00
0.04%
HYUNDAI GLOVIS LTD0862803857.00
0.04%
ZURN ELKAY WATER SOLUTIONS CORPZWS13221.00
0.04%
YAMAHA MOTOR LTD727283300.00
0.04%
NITERRA LTD533414000.00
0.04%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R101500.00
0.03%
PEARSON PLCPSON52907.00
0.03%
CP ALL NON-VOTING DR PCLCPALL.R401300.00
0.03%
SEKISUI CHEMICAL LTD420433800.00
0.03%
TATA POWER LTDTATAPOWER154384.00
0.03%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R353800.00
0.03%
SUZANO SASUZB356584.00
0.03%
NGK INSULATORS LTD533323000.00
0.03%
WILMAR INTERNATIONAL LTDF34224200.00
0.03%
WIPRO LTDWIPRO263222.00
0.03%
CHARTER HALL GROUP STAPLED UNITSCHC38880.00
0.03%
PHARMAESSENTIA CORP644626633.00
0.03%
WUXI APPTEC LTD H235937900.00
0.03%
MERLIN PROPERTIES REIT SAMRL37590.00
0.03%
VOYA FINANCIAL INCVOYA8127.00
0.03%
GPT GROUP STAPLED UNITSGPT169537.00
0.03%
LAND SECURITIES GROUP REIT PLCLAND66512.00
0.03%
MEIJI HOLDINGS LTD226923700.00
0.03%
ICG PLCICG25403.00
0.03%
GAP INCGAP20927.00
0.03%
SINO LAND LTD83358000.00
0.03%
SUMITOMO FORESTRY LTD191150700.00
0.03%
SBM OFFSHORE NVSBMO15935.00
0.03%
VICINITY CENTRESVCX313812.00
0.03%
GENPACT LTDG15044.00
0.03%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R129900.00
0.03%
HENDERSON LAND DEVELOPMENT LTD12133000.00
0.03%
KANZHUN AMERICAN DEPOSITORY SHARESBZ31970.00
0.03%
KESKO CLASS BKESKOB21953.00
0.03%
TAIWAN CEMENT LTD1101668000.00
0.03%
LY CORP4689220300.00
0.03%
OPEN TEXT CORPOTEX22348.00
0.03%
GETLINKGET24946.00
0.03%
TOTO LTD533213500.00
0.03%
ARCA CONTINENTALAC*42894.00
0.03%
CHAILEASE HOLDING LTD5871154982.00
0.03%
PERSISTENT SYSTEMS LTDPERSISTENT8422.00
0.03%
ABERDEEN GROUP PLCABDN180276.00
0.03%
REA GROUP LTDREA4532.00
0.03%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS29207.00
0.03%
DAVITA INCDVA3389.00
0.03%
JDE PEETS NVJDEP13526.00
0.03%
CHINA MENGNIU DAIRY LTD2319232000.00
0.03%
SK TELECOM LTD0176708382.00
0.03%
BANCO SANTANDER CHILEBSANTANDER5679730.00
0.03%
VIBRA ENERGIA SAVBBR381442.00
0.03%
SHANGHAI COMMERCIAL LTD5876387321.00
0.03%
TAIWAN MOBILE LTD3045146000.00
0.03%
BIOMERIEUX SABIM4490.00
0.03%
CONTACT ENERGY LTDCEN88383.00
0.03%
GODREJ CONSUMER PRODUCTS LTDGODREJCP36492.00
0.03%
NISSAN CHEMICAL CORP402111300.00
0.03%
E INK HOLDINGS INC806981000.00
0.03%
HYUNDAI ENGINEERING & CONSTRUCTION0007206048.00
0.03%
LUPIN LTDLUPIN19235.00
0.03%
WAREHOUSES DE PAUW NVWDP15772.00
0.02%
HA SUSTAINABLE INFRASTRUCTURE CAPIHASI12098.00
0.02%
OMRON CORP664515000.00
0.02%
CAPITALAND INVESTMENT LTD9CI191800.00
0.02%
BERKELEY GROUP HOLDINGS (THE) PLCBKG8103.00
0.02%
AEROPORTS DE PARIS SAADP3247.00
0.02%
EDP RENOVAVEIS SAEDPR29781.00
0.02%
EDENREDEDEN21966.00
0.02%
CHANG HWA COMMERCIAL BANK LTD2801707142.00
0.02%
SIG GROUP N AGSIGN29407.00
0.02%
ADVANTECH LTD239547000.00
0.02%
MITSUI CHEMICALS INC418329600.00
0.02%
GRUPO BIMBO ABIMBOA113441.00
0.02%
COCA-COLA FEMSA CLASS UBL UNITSKOFUBL40027.00
0.02%
TAYLOR WIMPEY PLCTW.286332.00
0.02%
RS GROUP PLCRS146039.00
0.02%
FIBRA UNO ADMINISTRACION REITFUNO11258268.00
0.02%
ROHM LTD696327600.00
0.02%
RICOH LTD775246700.00
0.02%
SAMSUNG SECURITIES LTD0163606305.00
0.02%
GEORG FISCHER AGGF6286.00
0.02%
INNOLUX CORP3481625601.00
0.02%
TEMENOS AGTEMN5339.00
0.02%
YES BANK LTDYESBANK1870493.00
0.02%
MAPFRE SAMAP93254.00
0.02%
POSCO FUTURE M LTD0036702756.00
0.02%
DEXUS STAPLED UNITSDXS95898.00
0.02%
SAIPEMSPM106079.00
0.02%
PRAIRIESKY ROYALTY LTDPSK19435.00
0.02%
VANGUARD INTERNATIONAL SEMICONDUCT5347105223.00
0.02%
SASOL LTDSOL54873.00
0.02%
VALMETVALMT12792.00
0.02%
GRUPO CIBEST AMERICAN DEPOSITARY SCIB5350.00
0.02%
EXLSERVICE HOLDINGS INCEXLS13758.00
0.02%
MARICO LTDMARICO47804.00
0.02%
WHIRLPOOL CORPWHR4668.00
0.02%
SODEXO SASW7231.00
0.02%
SIEGFRIED HOLDING AGSFZN3586.00
0.02%
NIPPON PROLOGIS REIT INC3283680.00
0.02%
JOHNSON MATTHEY PLCJMAT12952.00
0.02%
INVESTEC PLCINVP47034.00
0.02%
CASTELLUMCAST32620.00
0.02%
NISSIN FOODS HOLDINGS LTD289718100.00
0.02%
ETSY INCETSY8746.00
0.02%
UPL LTDUPL46723.00
0.02%
SAMSUNG SDS LTD0182603219.00
0.02%
METLEN ENERGY & METALS PLCMTLN8889.00
0.02%
CIA ENERGETICA DE MINAS GERAIS PRECMIG4166778.00
0.02%
NIKON CORP773129500.00
0.02%
TUI N AGTUI135971.00
0.02%
GRIFOLS SA CLASS AGRF26974.00
0.02%
GRUPO CIBEST PREF SAPFCIBEST18308.00
0.02%
HERAHER69448.00
0.02%
NABTESCO CORP626812001.00
0.02%
DENTSU GROUP INC432417700.00
0.02%
MARUI GROUP LTD825216800.00
0.02%
SWIRE PROPERTIES LTD1972105200.00
0.02%
SANTEN PHARMACEUTICAL LTD453630400.00
0.02%
VALEOFR21667.00
0.02%
BRL CASHBRL1738069.00
0.02%
WAN HAI LINES LTD2615139000.00
0.02%
COVIVIO SACOV4930.00
0.02%
DYNO NOBEL LTDDNL141359.00
0.02%
LIXIL CORP593827200.00
0.02%
MERIDIAN ENERGY LTDMEL96624.00
0.02%
SYSMEX CORP686938800.00
0.02%
KINGDEE INT L SOFTWARE GROUP LTD268226000.00
0.02%
COMPAL ELECTRONICS INC2324329000.00
0.02%
DAIWA HOUSE REIT CORP8984364.00
0.02%
GBP CASHGBP233554.00
0.02%
ENAGAS SAENG17515.00
0.02%
JPY CASHJPY48063886.00
0.02%
SCB X PUBLIC COMPANY LIMITED NON-VSCB.R66700.00
0.02%
SIGNIFY NVLIGHT13110.00
0.02%
RANDSTAD HOLDINGRAND9440.00
0.02%
WPP PLCWPP85701.00
0.02%
WIN SEMICONDUCTORS CORP310539000.00
0.02%
YAMAHA CORP795138800.00
0.02%
ANA HOLDINGS INC920213744.00
0.02%
CHOW TAI FOOK JEWELLERY GROUP LTD1929165800.00
0.02%
ENKA INSAAT VE SANAYI AENKAI.E131025.00
0.02%
SWIRE PACIFIC LTD A1929000.00
0.02%
LOJAS RENNER SALREN399955.00
0.02%
JAPAN AIRLINES LTD920114300.00
0.02%
SAMSUNG E&A LTD02805012486.00
0.02%
AUD CASHAUD415554.00
0.01%
KLABIN UNITS SAKLBN1172865.00
0.01%
ORIENT OVERSEAS (INTERNATIONAL) LT31616000.00
0.01%
TELEPERFORMANCETEP4645.00
0.01%
RUMO SARAIL389038.00
0.01%
AUO CORP2409538600.00
0.01%
FLUIDRA SAFDR9298.00
0.01%
S-OIL CORP0109503686.00
0.01%
HANKOOK TIRE & TECHNOLOGY LTD1613905410.00
0.01%
PIRELLI & CPIRC35838.00
0.01%
NSK LTD647131000.00
0.01%
CHAROEN POKPHAND FOODS NON-VOTINGCPF.R381200.00
0.01%
PETRONAS CHEMICALS GROUPPCHEM295200.00
0.01%
LG DISPLAY LTD03422031147.00
0.01%
ARCADIS NVARCAD5902.00
0.01%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R347000.00
0.01%
CENTRAIS ELET BRAS PRF SAAXIA722286.00
0.01%
WOOLWORTHS HOLDING LTDWHL71680.00
0.01%
NEXINEXI64052.00
0.01%
CASIO COMPUTER LTD695223073.00
0.01%
SAMSUNG EPISHOLDINGS CO LTD0126Z0563.00
0.01%
CENTRAL PATTANA NON-VOTING DR PCLCPN.R116000.00
0.01%
TERADATA CORPTDC7191.00
0.01%
LG INNOTEK LTD0110701390.00
0.01%
INVESTEC LTDINL27309.00
0.01%
SL GREEN REALTY REIT CORPSLG5807.00
0.01%
CHINA EVERBRIGHT ENVIRONMENT GROUP257352629.00
0.01%
ASIA CEMENT CORP1102200000.00
0.01%
KRW CASHKRW326820973.00
0.01%
TURKIYE GARANTI BANKASI AGARAN.E61371.00
0.01%
TWD CASHTWD6940311.00
0.01%
HANG LUNG PROPERTIES LTD101176019.00
0.01%
CAD CASHCAD300865.00
0.01%
COSAN INDUSTRIA E COMERCIO SACSAN3186758.00
0.01%
SIAM CEMENT NON-VOTING DR PCLSCC.R30500.00
0.01%
PUMAPUM7564.00
0.01%
LANXESS AGLXS8594.00
0.01%
AMERICAN AIRLINES GROUP INCAAL14285.00
0.01%
EXXARO RESOURCES LTDEXX17545.00
0.01%
ACER2353237000.00
0.01%
HYUNDAI STEEL0040208777.00
0.01%
EMPRESAS COPEC SACOPEC23788.00
0.01%
HUGO BOSS N AGBOSS4565.00
0.01%
P.I. INDUSTRIES LTDPIIND5849.00
0.01%
KONICA MINOLTA INC490251800.00
0.01%
AIR FRANCE-KLM SAAF12933.00
0.01%
WENDELMF1720.00
0.01%
ENEL AMERICAS SAENELAM1970408.00
0.01%
NCSOFT CORP0365701142.00
0.01%
THAI OIL NON-VOTING DR PCLTOP.R98611.00
0.01%
ULTRAGENYX PHARMACEUTICAL INCRARE7526.00
0.01%
CENTRAL RETAIL CORPORATION PCL NONCRC.R215500.00
0.01%
KOHLS CORPKSS7574.00
0.01%
PTT GLOBAL CHEMICAL NON-VOTING DRPTTGC.R164900.00
0.01%
NOKIAN RENKAATTYRES10966.00
0.01%
VERMILION ENERGY INCVET14059.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT137510.00
0.01%
REDEIA CORPORACION SARED7036.00
0.01%
ELECTROLUX CLASS BELUX B14407.00
0.01%
BILLERUD KORSNASBILL14084.00
0.01%
LG H & H LTD051900654.00
0.01%
INVERSIONES ARGOS SAGRUPOARGOS25721.00
0.01%
AMS-OSRAM AGAMS10960.00
0.01%
FIRSTGROUP PLCFGP45423.00
0.01%
CJ CHEILJEDANG CORP097950710.00
0.01%
INDORAMA VENTURES NON-VOTING DR PCIVL.R141500.00
0.01%
LINEA DIRECTA ASEGURADORA SALDA75291.00
0.00%
POSTNL NVPNL62737.00
0.00%
PLUXEE NVPLX5890.00
0.00%
HKD CASHHKD444507.00
0.00%
IDR CASHIDR943652393.00
0.00%
TELEVISION FRANCAISE SATFI6343.00
0.00%
TOP GLOVE CORPORATIONTOPGLOV297900.00
0.00%
INR CASHINR3977898.00
0.00%
HUDSON PACIFIC PROPERTIES REIT INCHPP6084.00
0.00%
NOK CASHNOK347836.00
0.00%
MYR CASHMYR125881.00
0.00%
WORLDLINE SAWLN20358.00
0.00%
MXN CASHMXN484627.00
0.00%
ENERGY ABSOLUTE NON-VOTING DR PCLEA.R262700.00
0.00%
ZAR CASHZAR357406.00
0.00%
DKK CASHDKK141466.00
0.00%
CLP CASHCLP18754687.00
0.00%
TRY CASHTRY865441.00
0.00%
NZD CASHNZD31302.00
0.00%
HUF CASHHUF5995063.00
0.00%
SGD CASHSGD23253.00
0.00%
CHF CASHCHF13306.00
0.00%
SEK CASHSEK143342.00
0.00%
COP CASHCOP56228485.00
0.00%
PHP CASHPHP565411.00
0.00%
THB CASHTHB222718.00
0.00%
ILS CASHILS751.00
0.00%
INTU PROPERTIES REIT PLCINTU8198.00
0.00%
MSCI EAFE INDEX MAR 26MFSH630.00

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