Companies:
10,639
total market cap:
C$184.061 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ CAD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares Edge MSCI Intl Value Factor ETF
IVLU
#621
ETF rank
C$4.16 B
Marketcap
๐บ๐ธ US
Market
C$51.71
Share price
-0.35%
Change (1 day)
N/A
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares Edge MSCI Intl Value Factor ETF - Holdings
Etf holdings as of
December 12, 2025
Number of holdings:
369
Full holdings list
Weight %
Name
Ticker
Shares Held
2.16%
TOYOTA MOTOR CORP
7203
3180700.00
2.08%
BRITISH AMERICAN TOBACCO
BATS
1133580.00
2.02%
HSBC HOLDINGS PLC
HSBA
4195448.00
1.79%
ROCHE HOLDING PAR AG
ROG
138849.00
1.66%
BANCO SANTANDER SA
SAN
4535162.00
1.61%
NOVARTIS AG
NOVN
375470.00
1.56%
BNP PARIBAS SA
BNP
526104.00
1.41%
SIEMENS N AG
SIE
156599.00
1.35%
SANOFI SA
SAN
426385.00
1.24%
SHELL PLC
SHEL
1063626.00
1.13%
BARCLAYS PLC
BARC
5875498.00
1.11%
MITSUI LTD
8031
1161700.00
1.07%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
2051800.00
1.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1412717.00
1.03%
GLAXOSMITHKLINE
GSK
1299232.00
1.02%
TOTALENERGIES
TTE
480496.00
1.01%
DEUTSCHE TELEKOM N AG
DTE
985946.00
0.98%
MERCEDES-BENZ GROUP N AG
MBG
419301.00
0.95%
MITSUBISHI CORP
8058
1213000.00
0.93%
UNICREDIT
UCG
361174.00
0.88%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
854000.00
0.85%
DEUTSCHE BANK AG
DBK
706212.00
0.85%
ITOCHU CORP
8001
417500.00
0.84%
BHP GROUP LTD
BHP
851531.00
0.83%
SOCIETE GENERALE SA
GLE
344231.00
0.79%
BAYER AG
BAYN
571617.00
0.79%
INFINEON TECHNOLOGIES AG
IFX
572228.00
0.79%
SUMITOMO CORP
8053
702900.00
0.77%
VINCI SA
DG
170466.00
0.76%
NOKIA
NOKIA
3799318.00
0.75%
HONDA MOTOR LTD
7267
2242500.00
0.74%
CANON INC
7751
746300.00
0.74%
RIO TINTO PLC
RIO
304472.00
0.71%
MARUBENI CORP
8002
743900.00
0.68%
ING GROEP NV
INGA
772120.00
0.67%
INTESA SANPAOLO
ISP
3110725.00
0.67%
RENESAS ELECTRONICS CORP
6723
1465300.00
0.67%
CK HUTCHISON HOLDINGS LTD
1
2883000.00
0.66%
BMW AG
BMW
180927.00
0.66%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
160014.00
0.66%
MIZUHO FINANCIAL GROUP INC
8411
550770.00
0.62%
NATWEST GROUP PLC
NWG
2325665.00
0.61%
VODAFONE GROUP PLC
VOD
14806446.00
0.60%
LLOYDS BANKING GROUP PLC
LLOY
14893465.00
0.60%
DEUTSCHE POST AG
DHL
336539.00
0.60%
COMPAGNIE DE SAINT GOBAIN SA
SGO
181998.00
0.59%
ANHEUSER-BUSCH INBEV SA
ABI
285800.00
0.58%
CENTRAL JAPAN RAILWAY
9022
629500.00
0.57%
FUJIFILM HOLDINGS CORP
4901
797200.00
0.57%
CAPGEMINI
CAP
100596.00
0.56%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
584736.00
0.54%
ENEL
ENEL
1621863.00
0.54%
ARCELORMITTAL SA
MT
364177.00
0.52%
AXA SA
CS
341266.00
0.52%
STELLANTIS NV
STLAM
1359787.00
0.52%
VOLVO CLASS B
VOLV B
501583.00
0.52%
STANDARD CHARTERED PLC
STAN
690568.00
0.50%
FUJITSU LTD
6702
570400.00
0.50%
KDDI CORP
9433
887200.00
0.49%
AERCAP HOLDINGS NV
AER
109390.00
0.49%
MURATA MANUFACTURING LTD
6981
693300.00
0.49%
MITSUBISHI ELECTRIC CORP
6503
491500.00
0.48%
IMPERIAL BRANDS PLC
IMB
350788.00
0.48%
ENGIE SA
ENGI
579839.00
0.47%
ERICSSON B
ERIC B
1501957.00
0.46%
NEC CORP
6701
402400.00
0.46%
KOMATSU LTD
6301
435900.00
0.46%
BP PLC
BP.
2409668.00
0.45%
KYOCERA CORP
6971
963300.00
0.44%
TDK CORP
6762
906400.00
0.44%
BASF N
BAS
255760.00
0.42%
TAKEDA PHARMACEUTICAL LTD
4502
459000.00
0.42%
DAIMLER TRUCK HOLDING E AG
DTG
288019.00
0.42%
BARRICK MINING CORP
ABX
298721.00
0.41%
GLENCORE PLC
GLEN
2550968.00
0.41%
BANK OF NOVA SCOTIA
BNS
174304.00
0.41%
MANULIFE FINANCIAL CORP
MFC
355466.00
0.41%
KONINKLIJKE AHOLD DELHAIZE NV
AD
310048.00
0.41%
PANASONIC HOLDINGS CORP
6752
901700.00
0.41%
3I GROUP PLC
III
299147.00
0.37%
NIPPON STEEL CORP
5401
2849000.00
0.37%
NTT INC
9432
11566300.00
0.37%
ORANGE SA
ORA
710800.00
0.36%
TOYOTA TSUSHO CORP
8015
329000.00
0.35%
TESCO PLC
TSCO
1824062.00
0.35%
JARDINE MATHESON HOLDINGS LTD
J36
153100.00
0.34%
RWE AG
RWE
205817.00
0.34%
NIPPON YUSEN
9101
327900.00
0.33%
REPSOL SA
REP
543893.00
0.33%
CREDIT AGRICOLE SA
ACA
502632.00
0.32%
JAPAN TOBACCO INC
2914
266100.00
0.31%
NUTRIEN LTD
NTR
154192.00
0.31%
ORIX CORP
8591
335900.00
0.31%
ENI
ENI
512342.00
0.31%
NN GROUP NV
NN
129036.00
0.31%
FRESENIUS SE AND CO KGAA
FRE
171185.00
0.30%
NORDEA BANK
NDA FI
509581.00
0.29%
COMMERZBANK AG
CBK
224979.00
0.29%
MITSUI OSK LINES LTD
9104
308100.00
0.29%
NATIONAL GRID PLC
NG.
597634.00
0.29%
BANK LEUMI LE ISRAEL
LUMI
387150.00
0.28%
HEIDELBERG MATERIALS AG
HEI
32702.00
0.27%
ASAHI GROUP HOLDINGS LTD
2502
750100.00
0.27%
STMICROELECTRONICS NV
STMPA
317561.00
0.27%
CAIXABANK SA
CABK
716240.00
0.27%
OVERSEA-CHINESE BANKING LTD
O39
557000.00
0.27%
NOMURA HOLDINGS INC
8604
981900.00
0.27%
MICHELIN
ML
249346.00
0.27%
SEVEN & I HOLDINGS LTD
3382
588800.00
0.26%
SUN HUNG KAI PROPERTIES LTD
16
632000.00
0.26%
TOYOTA INDUSTRIES CORP
6201
71300.00
0.26%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
187400.00
0.26%
CARREFOUR SA
CA
478527.00
0.26%
KUBOTA CORP
6326
545200.00
0.26%
KANSAI ELECTRIC POWER INC
9503
498500.00
0.26%
OPEN TEXT CORP
OTEX
237779.00
0.26%
ERSTE GROUP BANK AG
EBS
70299.00
0.25%
BRIDGESTONE CORP
5108
166600.00
0.25%
CGI INC CLASS A
GIB.A
86230.00
0.25%
JAPAN POST HOLDINGS LTD
6178
745300.00
0.25%
OTSUKA HOLDINGS LTD
4578
128200.00
0.25%
DENSO CORP
6902
559000.00
0.25%
EAST JAPAN RAILWAY
9020
294600.00
0.24%
PUBLICIS GROUPE SA
PUB
73487.00
0.24%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
4242.00
0.24%
RIO TINTO LTD
RIO
78412.00
0.24%
SUZUKI MOTOR CORP
7269
504800.00
0.24%
HALEON PLC
HLN
1555405.00
0.24%
JAPAN POST BANK LTD
7182
535900.00
0.24%
BT GROUP PLC
BT.A
3009778.00
0.23%
WH GROUP LTD
288
6430500.00
0.23%
DANSKE BANK
DANSKE
148740.00
0.23%
BANK HAPOALIM BM
POLI
300070.00
0.23%
A P MOLLER MAERSK B
MAERSK B
3061.00
0.23%
SUBARU CORP
7270
311100.00
0.23%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
292000.00
0.23%
MITSUBISHI ESTATE CO LTD
8802
280700.00
0.22%
JPY CASH
JPY
1059743437.00
0.21%
E.ON N
EOAN
368088.00
0.21%
CHUBU ELECTRIC POWER INC
9502
433400.00
0.21%
UNITED OVERSEAS BANK LTD
U11
238400.00
0.20%
ABN AMRO BANK NV
ABN
186573.00
0.20%
SSE PLC
SSE
221988.00
0.20%
DEUTSCHE LUFTHANSA AG
LHA
626166.00
0.20%
SANDOZ GROUP AG
SDZ
84849.00
0.20%
INPEX CORP
1605
300300.00
0.20%
DAIWA HOUSE INDUSTRY LTD
1925
184600.00
0.19%
RENAULT SA
RNO
136662.00
0.19%
JFE HOLDINGS INC
5411
459500.00
0.19%
HEXAGON CLASS B
HEXA B
502726.00
0.19%
MAGNA INTERNATIONAL INC
MG
113124.00
0.19%
HENKEL & KGAA PREF AG
HEN3
71140.00
0.19%
ASTELLAS PHARMA INC
4503
443600.00
0.19%
EUR CASH
EUR
4938895.00
0.19%
KAJIMA CORP
1812
153300.00
0.19%
BANCO DE SABADELL SA
SAB
1488356.00
0.19%
FORTESCUE LTD
FMG
373765.00
0.18%
MERCK
MRK
40523.00
0.18%
A P MOLLER MAERSK
MAERSK A
2413.00
0.18%
ALSTOM SA
ALO
193989.00
0.18%
KINROSS GOLD CORP
K
196409.00
0.18%
EIFFAGE SA
FGR
38206.00
0.18%
BANK OF IRELAND GROUP PLC
BIRG
292659.00
0.17%
PERNOD RICARD SA
RI
59981.00
0.17%
SUMITOMO MITSUI TRUST GROUP INC
8309
178500.00
0.17%
AIB GROUP PLC
A5G
516239.00
0.17%
KONINKLIJKE PHILIPS NV
PHIA
197088.00
0.17%
BOUYGUES SA
EN
103547.00
0.17%
FRESENIUS MEDICAL CARE AG
FME
108217.00
0.16%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
26264.00
0.16%
SWEDBANK
SWED A
150980.00
0.16%
ENEOS HOLDINGS INC
5020
693600.00
0.16%
KIRIN HOLDINGS LTD
2503
323600.00
0.15%
OBAYASHI CORP
1802
228200.00
0.15%
DNB BANK
DNB
175304.00
0.15%
ASAHI KASEI CORP
3407
522300.00
0.15%
SEKISUI HOUSE LTD
1928
204800.00
0.15%
SHIONOGI LTD
4507
264300.00
0.15%
TELEFONICA SA
TEF
1039223.00
0.15%
POWER CORPORATION OF CANADA
POW
85055.00
0.15%
BOC HONG KONG HOLDINGS LTD
2388
921000.00
0.15%
MITSUBISHI CHEMICAL GROUP CORP
4188
774300.00
0.14%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
122606.00
0.14%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
459965.00
0.14%
EQUINOR
EQNR
190542.00
0.14%
NISSAN MOTOR LTD
7201
1690400.00
0.14%
TAISEI CORP
1801
47000.00
0.14%
WOODSIDE ENERGY GROUP LTD
WDS
262279.00
0.14%
BMW PREF AG
BMW3
42117.00
0.14%
BANCO BPM
BAMI
293856.00
0.14%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
42943.00
0.14%
MITSUI FUDOSAN LTD
8801
359500.00
0.13%
TOPPAN HOLDINGS INC
7911
127700.00
0.13%
SOMPO HOLDINGS INC
8630
124300.00
0.13%
ISRAEL DISCOUNT BANK LTD
DSCT
362809.00
0.13%
SUMITOMO METAL MINING LTD
5713
107000.00
0.13%
KBC GROEP
KBC
31841.00
0.13%
ASSOCIATED BRITISH FOODS PLC
ABF
144979.00
0.13%
AGC INC
5201
119200.00
0.13%
SAINSBURY(J) PLC
SBRY
919074.00
0.13%
TOKYO GAS LTD
9531
98100.00
0.13%
BPER BANCA
BPE
311259.00
0.13%
ISUZU MOTORS LTD
7202
250800.00
0.13%
INFORMA PLC
INF
326872.00
0.13%
AISIN CORP
7259
197200.00
0.13%
OSAKA GAS LTD
9532
112300.00
0.12%
SOUTH32 LTD
S32
1628659.00
0.12%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
1061800.00
0.12%
DAI NIPPON PRINTING LTD
7912
218000.00
0.12%
SVENSKA HANDELSBANKEN-A SHS
SHB A
271032.00
0.12%
UPM-KYMMENE
UPM
135220.00
0.12%
KEPPEL LTD
BN4
475800.00
0.12%
RESONA HOLDINGS INC
8308
375500.00
0.12%
AEGON LTD
AGN
502715.00
0.12%
REXEL SA
RXL
94256.00
0.12%
SINO LAND LTD
83
2628000.00
0.12%
NORSK HYDRO
NHY
486957.00
0.12%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
1345900.00
0.12%
SKF B
SKF B
132954.00
0.11%
CENTRICA PLC
CNA
1598074.00
0.11%
SCREEN HOLDINGS LTD
7735
41600.00
0.11%
BOLIDEN
BOL
68097.00
0.11%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
81110.00
0.11%
DASSAULT SYSTEMES
DSY
124305.00
0.11%
WILMAR INTERNATIONAL LTD
F34
1433000.00
0.11%
INTERNATIONAL AIRLINES GROUP SA
IAG
631163.00
0.11%
YOKOGAWA ELECTRIC CORP
6841
104300.00
0.11%
HENKEL AG
HEN
44299.00
0.11%
KAWASAKI KISEN LTD
9107
244600.00
0.11%
GENMAB
GMAB
10614.00
0.11%
WEST JAPAN RAILWAY
9021
170800.00
0.11%
SKANSKA B
SKA B
125161.00
0.11%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
69592.00
0.11%
CONTINENTAL AG
CON
42715.00
0.11%
SINGAPORE AIRLINES LTD
C6L
678500.00
0.11%
YAMAHA MOTOR LTD
7272
425600.00
0.11%
SECOM LTD
9735
92100.00
0.10%
MTR CORPORATION CORP LTD
66
816000.00
0.10%
FUJI ELECTRIC LTD
6504
42900.00
0.10%
DCC PLC
DCC
47437.00
0.10%
TORAY INDUSTRIES INC
3402
478200.00
0.10%
SMITH AND NEPHEW PLC
SN.
197012.00
0.10%
EDP ENERGIAS DE PORTUGAL SA
EDP
725250.00
0.10%
MINEBEA MITSUMI INC
6479
148000.00
0.10%
AVIVA PLC
AV.
359202.00
0.10%
SANTOS LTD
STO
747577.00
0.10%
MOWI
MOWI
132403.00
0.10%
DAITO TRUST CONSTRUCTION LTD
1878
160300.00
0.10%
MIZRAHI TEFAHOT BANK LTD
MZTF
40220.00
0.10%
HEINEKEN HOLDING NV
HEIO
41025.00
0.10%
SECURITAS B
SECU B
193007.00
0.10%
SWIRE PACIFIC LTD A
19
349000.00
0.09%
HANKYU HANSHIN HOLDINGS INC
9042
115800.00
0.09%
BRENNTAG
BNR
48707.00
0.09%
HULIC LTD
3003
252800.00
0.09%
GBP CASH
GBP
2088546.00
0.09%
NIDEC CORP
6594
211400.00
0.09%
CK ASSET HOLDINGS LTD
1113
519000.00
0.09%
CENOVUS ENERGY INC
CVE
147647.00
0.08%
SBI HOLDINGS INC
8473
117300.00
0.08%
SEKISUI CHEMICAL LTD
4204
158000.00
0.08%
KINGFISHER PLC
KGF
634269.00
0.08%
QANTAS AIRWAYS LTD
QAN
388542.00
0.08%
DSM FIRMENICH AG
DSFIR
31719.00
0.08%
MAKITA CORP
6586
78600.00
0.08%
STORA ENSO CLASS R
STERV
207344.00
0.08%
YARA INTERNATIONAL
YAR
62786.00
0.08%
DAIWA SECURITIES GROUP INC
8601
275500.00
0.08%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
22185.00
0.08%
BARRATT REDROW PLC
BTRW
492030.00
0.08%
AGEAS SA
AGS
34259.00
0.07%
JDE PEETS NV
JDEP
62133.00
0.07%
LY CORP
4689
849700.00
0.07%
OMV AG
OMV
40419.00
0.07%
ORSTED A/S
ORSTED
100551.00
0.07%
TELECOM ITALIA
TIT
3755884.00
0.07%
MARKS AND SPENCER GROUP PLC
MKS
503208.00
0.07%
EVONIK INDUSTRIES AG
EVK
135796.00
0.07%
SITC INTERNATIONAL HOLDINGS LTD
1308
583000.00
0.07%
SYENSQO NV
SYENS
24759.00
0.07%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
47274.00
0.07%
POWER ASSETS HOLDINGS LTD
6
300500.00
0.07%
BOLLORE
BOL
371517.00
0.06%
YOKOHAMA FINANCIAL GROUP INC
7186
239200.00
0.06%
RANDSTAD HOLDING
RAND
51730.00
0.06%
TRELLEBORG B
TREL B
45956.00
0.06%
SAPUTO INC
SAP
65271.00
0.06%
IPSEN SA
IPN
13217.00
0.06%
ASR NEDERLAND NV
ASRNL
27101.00
0.06%
CHF CASH
CHF
1461965.00
0.06%
TIS INC
3626
54100.00
0.06%
TOKYU CORP
9005
153100.00
0.06%
VICINITY CENTRES
VCX
1021965.00
0.06%
WHITECAP RESOURCES INC
WCP
205568.00
0.06%
M&G PLC
MNG
471992.00
0.06%
MITSUBISHI HC CAPITAL INC
8593
207000.00
0.06%
UNIPOL ASSICURAZIONI SPA
UNI
74965.00
0.05%
GRIFOLS SA CLASS A
GRF
132875.00
0.05%
NIPPON BUILDING FUND REIT INC
8951
1815.00
0.05%
TENARIS SA
TEN
82498.00
0.05%
PEARSON PLC
PSON
118380.00
0.05%
ALTAGAS LTD
ALA
54232.00
0.05%
HONGKONG LAND HOLDINGS LTD
H78
227500.00
0.05%
ORKLA
ORK
151360.00
0.05%
ENDEAVOUR MINING
EDV
33541.00
0.05%
WHARF REAL ESTATE INVESTMENT COMPA
1997
495000.00
0.05%
TALANX AG
TLX
12238.00
0.05%
CANADIAN TIRE LTD CLASS A
CTC.A
13110.00
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
18249.00
0.05%
IDEMITSU KOSAN LTD
5019
205900.00
0.05%
THE SWATCH GROUP AG
UHR
7430.00
0.05%
CHIBA BANK LTD
8331
137700.00
0.05%
ANA HOLDINGS INC
9202
81200.00
0.05%
IA FINANCIAL INC
IAG
11702.00
0.05%
ICL GROUP LTD
ICL
294051.00
0.05%
TELIA COMPANY
TELIA
366343.00
0.05%
EUROFINS SCIENTIFIC
ERF
21684.00
0.05%
ARC RESOURCES LTD
ARX
77504.00
0.05%
JAPAN POST INSURANCE LTD
7181
51100.00
0.05%
JAPAN AIRLINES LTD
9201
76800.00
0.05%
SCSK CORP
9719
39000.00
0.05%
KLEPIERRE REIT SA
LI
36459.00
0.04%
INDUSTRIVARDEN SERIES
INDU C
31757.00
0.04%
HIKMA PHARMACEUTICALS PLC
HIK
68127.00
0.04%
SUNTORY BEVERAGE & FOOD LTD
2587
42900.00
0.04%
AKER BP
AKRBP
53043.00
0.04%
EMPIRE LTD CLASS A
EMP.A
38255.00
0.04%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
174000.00
0.04%
HIKARI TSUSHIN INC
9435
4500.00
0.04%
BARRY CALLEBAUT AG
BARN
809.00
0.04%
SOFINA SA
SOF
4167.00
0.04%
FORTUM
FORTUM
54193.00
0.04%
OTSUKA CORP
4768
52100.00
0.03%
SHIMADZU CORP
7701
37200.00
0.03%
SODEXO SA
SW
19210.00
0.03%
AMUNDI SA
AMUN
12933.00
0.03%
JD SPORTS FASHION PLC
JD.
893810.00
0.03%
KYOWA KIRIN LTD
4151
56800.00
0.03%
BUZZI
BZU
15036.00
0.03%
HENDERSON LAND DEVELOPMENT LTD
12
241000.00
0.03%
PHOENIX GROUP HOLDINGS PLC
PHNX
97063.00
0.03%
SEMBCORP INDUSTRIES LTD
U96
186000.00
0.03%
COVIVIO SA
COV
13166.00
0.03%
DKK CASH
DKK
5192849.00
0.03%
EDP RENOVAVEIS SA
EDPR
57276.00
0.03%
ACCIONA SA
ANA
3738.00
0.03%
ROCKWOOL CLASS B
ROCK B
22532.00
0.02%
NICE LTD
NICE
5744.00
0.02%
CASH COLLATERAL EUR HBCFT
HBCFT
402000.00
0.01%
TOKYO METRO LTD
9023
45400.00
0.01%
BCE INC
BCE
19117.00
0.01%
SG HOLDINGS LTD
9143
48000.00
0.01%
MAPFRE SA
MAP
81344.00
0.01%
CASH COLLATERAL JPY HBCFT
HBCFT
57227000.00
0.01%
CASH COLLATERAL GBP HBCFT
HBCFT
257000.00
0.01%
BLK CSH FND TREASURY SL AGENCY
XTSLA
330000.00
0.01%
INDUSTRIVARDEN A
INDU A
7465.00
0.01%
ILS CASH
ILS
1036454.00
0.01%
CAD CASH
CAD
419602.00
0.01%
SGD CASH
SGD
334995.00
0.01%
SEK CASH
SEK
2179869.00
0.01%
HKD CASH
HKD
1822707.00
0.00%
NOK CASH
NOK
1463442.00
0.00%
USD CASH
USD
80519.00
0.00%
AUD CASH
AUD
108716.00
0.00%
ISRACARD LTD
ISCD
1.00
0.00%
FTSE 100 INDEX MAR 26
Z H6
51.00
0.00%
TOPIX INDEX MAR 26
TPH6
31.00
0.00%
EURO STOXX 50 MAR 26
VGH6
101.00