Companies:
10,793
total market cap:
C$192.341 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 World Value Factor UCITS ETF USD (Acc)
IS3S.DE
#415
ETF rank
C$8.21 B
Marketcap
๐ช๐บ EU
Market
C$91.29
Share price
-0.41%
Change (1 day)
53.85%
Change (1 year)
๐ Global ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) - Holdings
Etf holdings as of
April 7, 2026
Number of holdings:
422
Full holdings list
Weight %
Name
Ticker
Shares Held
5.91%
MICRON TECHNOLOGY INC
MU
943982.00
3.55%
CISCO SYSTEMS INC
CSCO
2648500.00
3.24%
INTEL CORPORATION CORP
INTC
3684635.00
2.24%
VERIZON COMMUNICATIONS INC
VZ
2775711.00
1.85%
AT&T INC
T
3969186.00
1.67%
TOYOTA MOTOR CORP
7203
4963500.00
1.55%
QUALCOMM INC
QCOM
754182.00
1.46%
COMCAST CORP CLASS A
CMCSA
3171096.00
1.32%
WESTERN DIGITAL CORP
WDC
255233.00
1.31%
BRITISH AMERICAN TOBACCO
BATS
1348628.00
1.19%
MERCK & CO INC
MRK
603560.00
1.11%
SHELL PLC
SHEL
1413248.00
1.09%
HSBC HOLDINGS PLC
HSBA
3917685.00
1.09%
PFIZER INC
PFE
2417809.00
1.04%
CITIGROUP INC
C
533527.00
1.02%
GENERAL MOTORS
GM
848324.00
1.00%
NOKIA
NOKIA
6975970.00
0.96%
HEWLETT PACKARD ENTERPRISE
HPE
2358219.00
0.96%
MITSUI LTD
8031
1450500.00
0.93%
TOTALENERGIES
TTE
610433.00
0.88%
MITSUBISHI CORP
8058
1558721.00
0.83%
NOVARTIS AG
NOVN
333701.00
0.77%
BANCO SANTANDER SA
SAN
4131259.00
0.76%
BNP PARIBAS SA
BNP
474539.00
0.73%
INFINEON TECHNOLOGIES AG
IFX
996838.00
0.67%
BRISTOL MYERS SQUIBB
BMY
702934.00
0.66%
CVS HEALTH CORP
CVS
507423.00
0.62%
MERCEDES-BENZ GROUP N AG
MBG
625027.00
0.61%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
2085320.00
0.61%
CANON INC
7751
1295300.00
0.59%
SANOFI SA
SAN
379368.00
0.58%
RENESAS ELECTRONICS CORP
6723
2403500.00
0.57%
VODAFONE GROUP PLC
VOD
22515055.00
0.56%
ITOCHU CORP
8001
2640400.00
0.56%
MARUBENI CORP
8002
906000.00
0.54%
SUMITOMO CORP
8053
862082.00
0.52%
ERICSSON B
ERIC B
2731098.00
0.52%
GLAXOSMITHKLINE
GSK
1125174.00
0.52%
MURATA MANUFACTURING LTD
6981
1314500.00
0.50%
CIGNA
CI
109414.00
0.49%
RIO TINTO PLC
RIO
315912.00
0.48%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1321166.00
0.47%
GILEAD SCIENCES INC
GILD
204889.00
0.47%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
832643.00
0.47%
BARCLAYS PLC
BARC
5245087.00
0.47%
STMICROELECTRONICS NV
STMPA
803688.00
0.46%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
453889.00
0.46%
ENGIE SA
ENGI
829617.00
0.46%
FUJIFILM HOLDINGS CORP
4901
1415300.00
0.46%
KYOCERA CORP
6971
1777400.00
0.45%
BAYER AG
BAYN
600547.00
0.45%
VINCI SA
DG
180194.00
0.44%
HONDA MOTOR LTD
7267
3374800.00
0.44%
FORD MOTOR CO
F
2288031.00
0.43%
PANASONIC HOLDINGS CORP
6752
1447400.00
0.42%
BP PLC
BP.
3209875.00
0.42%
FEDEX CORP
FDX
70288.00
0.41%
ENEL
ENEL
2184022.00
0.40%
USD CASH
USD
24172816.00
0.40%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
241289.00
0.39%
BMW AG
BMW
262542.00
0.39%
CK HUTCHISON HOLDINGS LTD
1
3061240.00
0.39%
UNICREDIT
UCG
326395.00
0.39%
FUJITSU LTD
6702
1120100.00
0.39%
TDK CORP
6762
1792800.00
0.38%
ORANGE SA
ORA
1102467.00
0.38%
KDDI CORP
9433
1358570.00
0.38%
DEUTSCHE POST AG
DHL
432856.00
0.38%
SOCIETE GENERALE SA
GLE
303322.00
0.37%
JPY CASH
JPY
3608937088.00
0.37%
NEC CORP
6701
875500.00
0.37%
MIZUHO FINANCIAL GROUP INC
8411
541670.00
0.36%
DELL TECHNOLOGIES INC CLASS C
DELL
123204.00
0.36%
FIRST SOLAR INC
FSLR
113566.00
0.36%
KOMATSU LTD
6301
538600.00
0.35%
ON SEMICONDUCTOR CORP
ON
334687.00
0.34%
ELEVANCE HEALTH INC
ELV
65596.00
0.33%
RWE AG
RWE
293955.00
0.33%
HP INC
HPQ
1066305.00
0.33%
CAPITAL ONE FINANCIAL CORP
COF
109072.00
0.33%
CAPGEMINI
CAP
167632.00
0.33%
ING GROEP NV
INGA
738186.00
0.32%
GLENCORE PLC
GLEN
2643805.00
0.32%
ARCHER DANIELS MIDLAND
ADM
269564.00
0.32%
CENTRAL JAPAN RAILWAY
9022
758800.00
0.31%
DEUTSCHE BANK AG
DBK
634221.00
0.31%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
18705378.00
0.31%
SIMON PROPERTY GROUP REIT INC
SPG
97958.00
0.31%
AERCAP HOLDINGS NV
AER
132246.00
0.31%
ARCELORMITTAL SA
MT
349560.00
0.31%
COMPAGNIE DE SAINT GOBAIN SA
SGO
224785.00
0.31%
KONINKLIJKE AHOLD DELHAIZE NV
AD
381074.00
0.30%
KRAFT HEINZ
KHC
779102.00
0.30%
ENI
ENI
617322.00
0.29%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
307177.00
0.29%
REPSOL SA
REP
634944.00
0.29%
INTESA SANPAOLO
ISP
2830358.00
0.29%
LLOYDS BANKING GROUP PLC
LLOY
13754510.00
0.29%
ZOOM COMMUNICATIONS INC CLASS A
ZM
205952.00
0.28%
IMPERIAL BRANDS PLC
IMB
409819.00
0.28%
NTT INC
9432
17464600.00
0.28%
STELLANTIS NV
STLAM
2317305.00
0.28%
SUN HUNG KAI PROPERTIES LTD
16
1008500.00
0.27%
NATWEST GROUP PLC
NWG
2186403.00
0.27%
TELEDYNE TECHNOLOGIES INC
TDY
25797.00
0.27%
DAIMLER TRUCK HOLDING E AG
DTG
337808.00
0.27%
TAKEDA PHARMACEUTICAL LTD
4502
441200.00
0.26%
MITSUI OSK LINES LTD
9104
365700.00
0.26%
D R HORTON INC
DHI
114543.00
0.26%
TRUIST FINANCIAL CORP
TFC
326985.00
0.26%
US BANCORP
USB
291102.00
0.26%
NIPPON YUSEN
9101
393400.00
0.25%
TOYOTA TSUSHO CORP
8015
400700.00
0.24%
JABIL INC
JBL
53971.00
0.24%
TESCO PLC
TSCO
2306818.00
0.24%
PG&E CORP
PCG
826000.00
0.24%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
494527.00
0.24%
STRATEGY INC CLASS A
MSTR
116366.00
0.24%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
63848.00
0.24%
BASF N
BAS
236153.00
0.23%
TWILIO INC CLASS A
TWLO
105650.00
0.23%
JAPAN TOBACCO INC
2914
356700.00
0.22%
MITSUBISHI ESTATE CO LTD
8802
482200.00
0.22%
PRUDENTIAL FINANCIAL INC
PRU
134742.00
0.21%
NETAPP INC
NTAP
132682.00
0.21%
STANDARD CHARTERED PLC
STAN
615367.00
0.21%
F5 INC
FFIV
41326.00
0.21%
NXP SEMICONDUCTORS NV
NXPI
64641.00
0.21%
BANK OF NOVA SCOTIA
BNS
180330.00
0.21%
BT GROUP PLC
BT.A
4392342.00
0.21%
JARDINE MATHESON HOLDINGS LTD
J36
169600.00
0.20%
NUTRIEN LTD
NTR
160502.00
0.20%
MICHELIN
ML
363911.00
0.20%
MANULIFE FINANCIAL CORP
MFC
346738.00
0.19%
BUNGE GLOBAL SA
BG
89841.00
0.18%
BRIDGESTONE CORP
5108
524200.00
0.18%
INPEX CORP
1605
391500.00
0.18%
NIPPON STEEL CORP
5401
2981000.00
0.18%
EDISON INTERNATIONAL
EIX
147399.00
0.18%
SEVEN & I HOLDINGS LTD
3382
767000.00
0.17%
PULTEGROUP INC
PHM
91541.00
0.17%
DAIWA HOUSE INDUSTRY LTD
1925
338200.00
0.17%
KANSAI ELECTRIC POWER INC
9503
650000.00
0.17%
WH GROUP LTD
288
7655500.00
0.17%
SSE PLC
SSE
289146.00
0.17%
CARREFOUR SA
CA
552099.00
0.17%
BIOGEN INC
BIIB
57992.00
0.16%
GEN DIGITAL INC
GEN
517564.00
0.16%
ROPER TECHNOLOGIES INC
ROP
27655.00
0.16%
ORIX CORP
8591
333500.00
0.16%
TYSON FOODS INC CLASS A
TSN
152662.00
0.16%
DENSO CORP
6902
820400.00
0.16%
KUBOTA CORP
6326
623400.00
0.16%
EQUINOR
EQNR
224650.00
0.16%
AMERICAN INTERNATIONAL GROUP INC
AIG
123814.00
0.16%
CHUBU ELECTRIC POWER INC
9502
550000.00
0.16%
NN GROUP NV
NN
116409.00
0.15%
MAGNA INTERNATIONAL INC
MG
172326.00
0.15%
NUCOR CORP
NUE
53560.00
0.15%
3I GROUP PLC
III
268896.00
0.15%
CENTENE CORP
CNC
252182.00
0.15%
ASAHI GROUP HOLDINGS LTD
2502
896200.00
0.15%
METLIFE INC
MET
127699.00
0.15%
NORDEA BANK
NDA FI
524314.00
0.15%
JAPAN POST BANK LTD
7182
544600.00
0.15%
OPEN TEXT CORP
OTEX
402877.00
0.14%
EAST JAPAN RAILWAY
9020
389900.00
0.14%
A P MOLLER MAERSK B
MAERSK B
3530.00
0.14%
CREDIT AGRICOLE SA
ACA
448421.00
0.14%
LENNAR A CORP CLASS A
LEN
96746.00
0.14%
SUZUKI MOTOR CORP
7269
757400.00
0.14%
ENEOS HOLDINGS INC
5020
896600.00
0.14%
W. P. CAREY REIT INC
WPC
116064.00
0.14%
OTSUKA HOLDINGS LTD
4578
117500.00
0.14%
BANK LEUMI LE ISRAEL
LUMI
356666.00
0.14%
CAIXABANK SA
CABK
697683.00
0.13%
JAPAN POST HOLDINGS LTD
6178
698100.00
0.13%
ROYALTY PHARMA PLC CLASS A
RPRX
171700.00
0.13%
DEVON ENERGY CORP
DVN
160890.00
0.13%
KAJIMA CORP
1812
209300.00
0.13%
EUR CASH
EUR
6755545.00
0.13%
STATE STREET CORP
STT
59151.00
0.13%
BOUYGUES SA
EN
133392.00
0.12%
M&T BANK CORP
MTB
35126.00
0.12%
COMMERZBANK AG
CBK
203294.00
0.12%
KEURIG DR PEPPER INC
KDP
288400.00
0.12%
BECTON DICKINSON
BDX
47355.00
0.12%
CITIZENS FINANCIAL GROUP INC
CFG
118101.00
0.12%
SUPER MICRO COMPUTER INC
SMCI
318989.00
0.12%
ERSTE GROUP BANK AG
EBS
65828.00
0.12%
FRESENIUS SE AND CO KGAA
FRE
143548.00
0.12%
DELTA AIR LINES INC
DAL
109246.00
0.12%
EIFFAGE SA
FGR
45997.00
0.12%
A P MOLLER MAERSK
MAERSK A
2957.00
0.12%
NOMURA HOLDINGS INC
8604
894300.00
0.12%
FISERV INC
FISV
128362.00
0.12%
PUBLICIS GROUPE SA
PUB
83287.00
0.12%
DANSKE BANK
DANSKE
146378.00
0.12%
TELEFONICA SA
TEF
1571061.00
0.12%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
4122.00
0.12%
SUMITOMO METAL MINING LTD
5713
116700.00
0.12%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
271800.00
0.11%
SUBARU CORP
7270
438400.00
0.11%
OBAYASHI CORP
1802
296900.00
0.11%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
82994.00
0.11%
OSAKA GAS LTD
9532
164900.00
0.11%
TOKYO GAS LTD
9531
144100.00
0.11%
SEKISUI HOUSE LTD
1928
295600.00
0.11%
KIRIN HOLDINGS LTD
2503
398800.00
0.11%
ALSTOM SA
ALO
235340.00
0.11%
BANK HAPOALIM BM
POLI
265372.00
0.11%
CENTRICA PLC
CNA
2233075.00
0.11%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
177787.00
0.11%
HEIDELBERG MATERIALS AG
HEI
32413.00
0.11%
YOKOGAWA ELECTRIC CORP
6841
203700.00
0.11%
SYNCHRONY FINANCIAL
SYF
92068.00
0.11%
OMNICOM GROUP INC
OMC
83720.00
0.10%
SCREEN HOLDINGS LTD
7735
106300.00
0.10%
DAITO TRUST CONSTRUCTION LTD
1878
254900.00
0.10%
RENAULT SA
RNO
177676.00
0.10%
EVEREST GROUP LTD
EG
18183.00
0.10%
GLOBAL PAYMENTS INC
GPN
94132.00
0.10%
ASAHI KASEI CORP
3407
610900.00
0.10%
ABN AMRO BANK NV
ABN
182326.00
0.10%
KEPPEL LTD
BN4
632284.00
0.10%
HENKEL & KGAA PREF AG
HEN3
78814.00
0.10%
NORSK HYDRO
NHY
531341.00
0.10%
MITSUI FUDOSAN LTD
8801
554500.00
0.10%
CASH COLLATERAL USD BZFUT
BZFUT
5767000.00
0.09%
COTERRA ENERGY INC
CTRA
163963.00
0.09%
FOX CORP CLASS A
FOXA
95752.00
0.09%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
82761.00
0.09%
SOUTH32 LTD
S32
1760102.00
0.09%
DEUTSCHE LUFTHANSA AG
LHA
651935.00
0.09%
SUMITOMO MITSUI TRUST GROUP INC
8309
172000.00
0.09%
DIAMONDBACK ENERGY INC
FANG
28350.00
0.09%
TAISEI CORP
1801
56000.00
0.09%
REGIONS FINANCIAL CORP
RF
206107.00
0.09%
EVERSOURCE ENERGY
ES
78884.00
0.09%
FORTESCUE LTD
FMG
378172.00
0.09%
UNITED THERAPEUTICS CORP
UTHR
9549.00
0.09%
SHIONOGI LTD
4507
236900.00
0.09%
WILMAR INTERNATIONAL LTD
F34
1739000.00
0.09%
TEXTRON INC
TXT
60583.00
0.09%
AGC INC
5201
151400.00
0.09%
DNB BANK
DNB
166607.00
0.09%
SAINSBURY(J) PLC
SBRY
1132185.00
0.09%
CGI INC CLASS A
GIB.A
70903.00
0.08%
ISUZU MOTORS LTD
7202
352400.00
0.08%
HULIC LTD
3003
428900.00
0.08%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
1638400.00
0.08%
ZIMMER BIOMET HOLDINGS INC
ZBH
55243.00
0.08%
KAWASAKI KISEN LTD
9107
293400.00
0.08%
STEEL DYNAMICS INC
STLD
28414.00
0.08%
INFORMA PLC
INF
492929.00
0.08%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
149935.00
0.08%
PERNOD RICARD SA
RI
68034.00
0.08%
SWEDBANK
SWED A
148334.00
0.08%
NISSAN MOTOR LTD
7201
2267000.00
0.08%
NICE LTD
NICE
43627.00
0.08%
SOMPO HOLDINGS INC
8630
129200.00
0.08%
BANCO DE SABADELL SA
SAB
1376733.00
0.08%
UNITED OVERSEAS BANK LTD
U11
168300.00
0.08%
BANK OF IRELAND GROUP PLC
BIRG
268028.00
0.08%
JFE HOLDINGS INC
5411
419200.00
0.08%
MITSUBISHI CHEMICAL GROUP CORP
4188
829516.00
0.08%
LABCORP HOLDINGS INC
LH
17537.00
0.08%
BMW PREF AG
BMW3
51872.00
0.08%
BOC HONG KONG HOLDINGS LTD
2388
853000.00
0.08%
CK ASSET HOLDINGS LTD
1113
808000.00
0.08%
REXEL SA
RXL
118923.00
0.08%
SINO LAND LTD
83
3154000.00
0.08%
KONINKLIJKE PHILIPS NV
PHIA
170638.00
0.07%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
211827.00
0.07%
DAI NIPPON PRINTING LTD
7912
255900.00
0.07%
TELECOM ITALIA
TIT
6161655.00
0.07%
AIB GROUP PLC
A5G
432407.00
0.07%
SMURFIT WESTROCK PLC
SW
114226.00
0.07%
WEST JAPAN RAILWAY
9021
225400.00
0.07%
MTR CORPORATION CORP LTD
66
1067000.00
0.07%
KEYCORP
KEY
214825.00
0.07%
ASSOCIATED BRITISH FOODS PLC
ABF
177870.00
0.07%
RESONA HOLDINGS INC
8308
376300.00
0.07%
CNH INDUSTRIAL N.V. NV
CNH
407004.00
0.07%
SWIRE PACIFIC LTD A
19
389500.00
0.07%
MID AMERICA APARTMENT COMMUNITIES
MAA
34892.00
0.07%
CONTINENTAL AG
CON
60645.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
94418.00
0.07%
HANKYU HANSHIN HOLDINGS INC
9042
141400.00
0.07%
APTIV PLC
APTV
72967.00
0.07%
PRINCIPAL FINANCIAL GROUP INC
PFG
46288.00
0.07%
POWER CORPORATION OF CANADA
POW
85430.00
0.07%
SECURITAS B
SECU B
247239.00
0.07%
TOPPAN HOLDINGS INC
7911
153300.00
0.07%
EDP ENERGIAS DE PORTUGAL SA
EDP
759427.00
0.07%
SINGAPORE AIRLINES LTD
C6L
799900.00
0.07%
AISIN CORP
7259
294900.00
0.07%
YAMAHA MOTOR LTD
7272
544500.00
0.07%
SKANSKA B
SKA B
159464.00
0.07%
SKF B
SKF B
169674.00
0.07%
HENKEL AG
HEN
57300.00
0.07%
BOLIDEN
BOL
74824.00
0.07%
YARA INTERNATIONAL
YAR
64366.00
0.06%
KINGFISHER PLC
KGF
1042343.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
43671.00
0.06%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
21128.00
0.06%
FOX CORP CLASS B
FOX
69651.00
0.06%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
436381.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
232218.00
0.06%
BPER BANCA
BPE
279847.00
0.06%
BANCO BPM
BAMI
263814.00
0.06%
OMV AG
OMV
49839.00
0.06%
TORAY INDUSTRIES INC
3402
518900.00
0.06%
MERCK
MRK
29211.00
0.06%
AMCOR PLC
AMCR
91372.00
0.06%
SANTOS LTD
STO
623651.00
0.06%
SEKISUI CHEMICAL LTD
4204
211200.00
0.06%
SITC INTERNATIONAL HOLDINGS LTD
1308
788000.00
0.06%
INTERNATIONAL AIRLINES GROUP SA
IAG
723743.00
0.06%
NIDEC CORP
6594
258400.00
0.06%
AEGON LTD
AGN
455480.00
0.06%
SVENSKA HANDELSBANKEN-A SHS
SHB A
256872.00
0.06%
ISRAEL DISCOUNT BANK LTD
DSCT
324389.00
0.05%
BRENNTAG
BNR
49569.00
0.05%
MAKITA CORP
6586
100100.00
0.05%
ORSTED A/S
ORSTED
129929.00
0.05%
HEALTHPEAK PROPERTIES INC
DOC
187848.00
0.05%
NIPPON BUILDING FUND REIT INC
8951
3652.00
0.05%
ALTAGAS LTD
ALA
87087.00
0.05%
INCYTE CORP
INCY
32452.00
0.05%
INTERNATIONAL PAPER
IP
87796.00
0.05%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
14252.00
0.05%
TENARIS SA
TEN
101955.00
0.05%
IDEMITSU KOSAN LTD
5019
288000.00
0.05%
GBP CASH
GBP
2249057.00
0.05%
WHITECAP RESOURCES INC
WCP
269194.00
0.05%
AGEAS SA
AGS
37983.00
0.05%
MOWI
MOWI
125716.00
0.05%
BUILDERS FIRSTSOURCE INC
BLDR
35745.00
0.05%
CANADIAN TIRE LTD CLASS A
CTC.A
20593.00
0.05%
MINEBEA MITSUMI INC
6479
166300.00
0.04%
BOLLORE
BOL
446656.00
0.04%
SMITH AND NEPHEW PLC
SN.
162878.00
0.04%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
1307.00
0.04%
QANTAS AIRWAYS LTD
QAN
423976.00
0.04%
TOKYU CORP
9005
208400.00
0.04%
DAIWA SECURITIES GROUP INC
8601
264300.00
0.04%
SOLVENTUM CORP
SOLV
39735.00
0.04%
STORA ENSO CLASS R
STERV
213755.00
0.04%
THE SWATCH GROUP AG
UHR
11222.00
0.04%
BARRATT REDROW PLC
BTRW
714379.00
0.04%
AKER BP
AKRBP
64689.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
294700.00
0.04%
YOKOHAMA FINANCIAL GROUP INC
7186
245400.00
0.04%
MITSUBISHI HC CAPITAL INC
8593
239400.00
0.04%
SUNTORY BEVERAGE & FOOD LTD
2587
75200.00
0.04%
TRELLEBORG B
TREL B
58788.00
0.04%
CHIBA BANK LTD
8331
158800.00
0.04%
EVONIK INDUSTRIES AG
EVK
110792.00
0.04%
DSM FIRMENICH AG
DSFIR
30433.00
0.04%
SBI HOLDINGS INC
8473
113700.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
254000.00
0.03%
FUJI ELECTRIC LTD
6504
31700.00
0.03%
ASR NEDERLAND NV
ASRNL
28976.00
0.03%
IPSEN SA
IPN
10440.00
0.03%
ENDEAVOUR MINING
EDV
32891.00
0.03%
WATERS CORP
WAT
6350.00
0.03%
ANA HOLDINGS INC
9202
106800.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
43628.00
0.03%
HEINEKEN HOLDING NV
HEIO
26055.00
0.03%
ARC RESOURCES LTD
ARX
93565.00
0.03%
EMPIRE LTD CLASS A
EMP.A
50736.00
0.03%
LY CORP
4689
725900.00
0.03%
BARRY CALLEBAUT AG
BARN
1078.00
0.03%
UNIPOL ASSICURAZIONI SPA
UNI
71798.00
0.03%
M&G PLC
MNG
448950.00
0.03%
SEK CASH
SEK
15923830.00
0.03%
JAPAN AIRLINES LTD
9201
103000.00
0.03%
SEMBCORP INDUSTRIES LTD
U96
309600.00
0.03%
POWER ASSETS HOLDINGS LTD
6
202500.00
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
17481.00
0.03%
EQUITABLE HOLDINGS INC
EQH
41553.00
0.02%
SYENSQO NV
SYENS
25768.00
0.02%
RANDSTAD HOLDING
RAND
53533.00
0.02%
HORMEL FOODS CORP
HRL
62146.00
0.02%
JAPAN POST INSURANCE LTD
7181
131100.00
0.02%
ICL GROUP LTD
ICL
249423.00
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
1997
448000.00
0.02%
DKK CASH
DKK
8076985.00
0.02%
SHIMADZU CORP
7701
49000.00
0.02%
SONIC HEALTHCARE LTD
SHL
79197.00
0.02%
SODEXO SA
SW
20056.00
0.02%
GRIFOLS SA CLASS A
GRF
98671.00
0.02%
JD SPORTS FASHION PLC
JD.
1064789.00
0.02%
KYOWA KIRIN LTD
4151
57800.00
0.01%
BCE INC
BCE
36830.00
0.01%
SOFINA SA
SOF
3360.00
0.01%
AMUNDI SA
AMUN
10079.00
0.01%
CAD CASH
CAD
1034677.00
0.01%
BUZZI
BZU
14048.00
0.01%
AUD CASH
AUD
729324.00
0.01%
HKD CASH
HKD
2906493.00
0.01%
ILS CASH
ILS
1068859.00
0.00%
NOK CASH
NOK
2726398.00
0.00%
CHF CASH
CHF
75515.00
0.00%
ETD JPY BALANCE WITH 06738C
ETD_JPY
1.00
0.00%
JPY/USD
JPY
312854480.00
0.00%
EUR/USD
EUR
1527585.00
0.00%
GBP/USD
GBP
603016.00
0.00%
ILS/USD
ILS
87287.00
0.00%
CAD/USD
CAD
198370.00
0.00%
HKD/USD
HKD
1060460.00
0.00%
SEK/USD
SEK
871968.00
0.00%
CHF/USD
CHF
69086.00
0.00%
NOK/USD
NOK
449415.00
0.00%
DKK/USD
DKK
266387.00
0.00%
SGD/USD
SGD
50524.00
0.00%
AUD/USD
AUD
41448.00
0.00%
STOXX 600 BANK JUN 26
BJM6
898.00
0.00%
TOPIX INDEX JUN 26
TPM6
80.00
0.00%
MSCI WORLD INDEX JUN 26
ZWPM6
265.00
0.00%
SGD CASH
SGD
-2448.00