Companies:
10,652
total market cap:
$139.651 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
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
#428
ETF rank
$5.60 B
Marketcap
๐ช๐บ EU
Market
$65.09
Share price
0.56%
Change (1 day)
48.23%
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
January 30, 2026
Number of holdings:
429
Full holdings list
Weight %
Name
Ticker
Shares Held
6.44%
MICRON TECHNOLOGY INC
MU
897570.00
3.41%
CISCO SYSTEMS INC
CSCO
2518187.00
2.82%
INTEL CORPORATION CORP
INTC
3503282.00
2.03%
VERIZON COMMUNICATIONS INC
VZ
2639038.00
1.88%
QUALCOMM INC
QCOM
717052.00
1.85%
TOYOTA MOTOR CORP
7203
4718000.00
1.71%
AT&T INC
T
3773704.00
1.55%
COMCAST CORP CLASS A
CMCSA
3014877.00
1.33%
BRITISH AMERICAN TOBACCO
BATS
1282307.00
1.17%
GENERAL MOTORS
GM
806512.00
1.14%
HSBC HOLDINGS PLC
HSBA
3725065.00
1.09%
MERCK & CO INC
MRK
573820.00
1.05%
PFIZER INC
PFE
2298599.00
1.05%
WESTERN DIGITAL CORP
WDC
242688.00
1.02%
CITIGROUP INC
C
507245.00
0.89%
SHELL PLC
SHEL
1343762.00
0.87%
BANCO SANTANDER SA
SAN
3928101.00
0.85%
BNP PARIBAS SA
BNP
451203.00
0.83%
HEWLETT PACKARD ENTERPRISE
HPE
2241803.00
0.82%
NOVARTIS AG
NOVN
317286.00
0.81%
INFINEON TECHNOLOGIES AG
IFX
947800.00
0.78%
MITSUI LTD
8031
1380100.00
0.74%
NOKIA
NOKIA
6632735.00
0.73%
TOTALENERGIES
TTE
580417.00
0.71%
MERCEDES-BENZ GROUP N AG
MBG
594273.00
0.68%
MITSUBISHI CORP
8058
1481921.00
0.66%
RENESAS ELECTRONICS CORP
6723
2282100.00
0.65%
CANON INC
7751
1231600.00
0.64%
BRISTOL MYERS SQUIBB
BMY
668182.00
0.62%
CVS HEALTH CORP
CVS
482344.00
0.62%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1976820.00
0.61%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
431453.00
0.59%
SANOFI SA
SAN
360699.00
0.58%
BARCLAYS PLC
BARC
4987045.00
0.57%
SUMITOMO CORP
8053
817582.00
0.56%
HONDA MOTOR LTD
7267
3200300.00
0.55%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1256229.00
0.55%
ITOCHU CORP
8001
2506500.00
0.55%
VODAFONE GROUP PLC
VOD
21407154.00
0.52%
BAYER AG
BAYN
570957.00
0.52%
FORD MOTOR CO
F
2174853.00
0.51%
FUJITSU LTD
6702
1062800.00
0.49%
MARUBENI CORP
8002
861200.00
0.49%
CIGNA
CI
104029.00
0.49%
ERICSSON B
ERIC B
2596697.00
0.49%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
794243.00
0.49%
NEC CORP
6701
830700.00
0.48%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
229397.00
0.48%
RIO TINTO PLC
RIO
300374.00
0.48%
GILEAD SCIENCES INC
GILD
194772.00
0.48%
GLAXOSMITHKLINE
GSK
1069818.00
0.47%
UNICREDIT
UCG
310347.00
0.47%
FUJIFILM HOLDINGS CORP
4901
1345800.00
0.45%
BMW AG
BMW
249624.00
0.44%
SOCIETE GENERALE SA
GLE
288412.00
0.44%
MURATA MANUFACTURING LTD
6981
1245200.00
0.44%
KYOCERA CORP
6971
1685800.00
0.43%
CAPGEMINI
CAP
159382.00
0.43%
VINCI SA
DG
171310.00
0.42%
FIRST SOLAR INC
FSLR
107953.00
0.41%
DEUTSCHE BANK AG
DBK
602943.00
0.41%
ENGIE SA
ENGI
788777.00
0.41%
CK HUTCHISON HOLDINGS LTD
1
2906240.00
0.40%
DEUTSCHE POST AG
DHL
411499.00
0.40%
ENEL
ENEL
2076539.00
0.39%
CAPITAL ONE FINANCIAL CORP
COF
103686.00
0.39%
MIZUHO FINANCIAL GROUP INC
8411
516070.00
0.38%
TDK CORP
6762
1697300.00
0.38%
KDDI CORP
9433
1288370.00
0.38%
STELLANTIS NV
STLAM
2203193.00
0.37%
STMICROELECTRONICS NV
STMPA
764110.00
0.37%
ELEVANCE HEALTH INC
ELV
62380.00
0.37%
FEDEX CORP
FDX
66838.00
0.37%
COMPAGNIE DE SAINT GOBAIN SA
SGO
213722.00
0.36%
ING GROEP NV
INGA
701883.00
0.35%
LLOYDS BANKING GROUP PLC
LLOY
13469895.00
0.35%
CENTRAL JAPAN RAILWAY
9022
720400.00
0.34%
KOMATSU LTD
6301
513000.00
0.34%
HP INC
HPQ
1013304.00
0.34%
ORANGE SA
ORA
1048193.00
0.34%
BP PLC
BP.
3051787.00
0.33%
INTESA SANPAOLO
ISP
2690958.00
0.33%
ON SEMICONDUCTOR CORP
ON
318097.00
0.33%
NATWEST GROUP PLC
NWG
2078833.00
0.33%
PANASONIC HOLDINGS CORP
6752
1370900.00
0.31%
ARCELORMITTAL SA
MT
332343.00
0.31%
AERCAP HOLDINGS NV
AER
125727.00
0.31%
ZOOM COMMUNICATIONS INC CLASS A
ZM
195715.00
0.31%
SIMON PROPERTY GROUP REIT INC
SPG
93102.00
0.31%
RWE AG
RWE
279440.00
0.30%
KRAFT HEINZ
KHC
740383.00
0.30%
ARCHER DANIELS MIDLAND
ADM
256174.00
0.30%
GLENCORE PLC
GLEN
2513618.00
0.29%
NTT INC
9432
16526000.00
0.29%
STRATEGY INC CLASS A
MSTR
110593.00
0.28%
IMPERIAL BRANDS PLC
IMB
389652.00
0.28%
D R HORTON INC
DHI
108878.00
0.28%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
469923.00
0.28%
TRUIST FINANCIAL CORP
TFC
310734.00
0.27%
DAIMLER TRUCK HOLDING E AG
DTG
321125.00
0.27%
US BANCORP
USB
276632.00
0.26%
USD CASH
USD
15316972.00
0.26%
SUN HUNG KAI PROPERTIES LTD
16
946500.00
0.26%
TELEDYNE TECHNOLOGIES INC
TDY
24520.00
0.26%
STANDARD CHARTERED PLC
STAN
585034.00
0.25%
TAKEDA PHARMACEUTICAL LTD
4502
422000.00
0.25%
PRUDENTIAL FINANCIAL INC
PRU
128015.00
0.25%
KONINKLIJKE AHOLD DELHAIZE NV
AD
362287.00
0.24%
NXP SEMICONDUCTORS NV
NXPI
61447.00
0.24%
TOYOTA TSUSHO CORP
8015
381500.00
0.23%
DELL TECHNOLOGIES INC CLASS C
DELL
117037.00
0.22%
MICHELIN
ML
345977.00
0.22%
BANK OF NOVA SCOTIA
BNS
171441.00
0.22%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
294377.00
0.22%
TESCO PLC
TSCO
2193050.00
0.22%
MANULIFE FINANCIAL CORP
MFC
329590.00
0.22%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
60699.00
0.21%
NIPPON YUSEN
9101
374200.00
0.21%
BASF N
BAS
224494.00
0.21%
JAPAN TOBACCO INC
2914
337500.00
0.21%
JABIL INC
JBL
51284.00
0.21%
NETAPP INC
NTAP
126090.00
0.21%
PG&E CORP
PCG
784666.00
0.21%
TWILIO INC CLASS A
TWLO
100391.00
0.21%
ENI
ENI
586844.00
0.21%
REPSOL SA
REP
603623.00
0.21%
JARDINE MATHESON HOLDINGS LTD
J36
163200.00
0.20%
NIPPON STEEL CORP
5401
2821300.00
0.20%
GEN DIGITAL INC
GEN
491644.00
0.20%
3I GROUP PLC
III
255635.00
0.20%
MITSUBISHI ESTATE CO LTD
8802
456600.00
0.20%
TOYOTA INDUSTRIES CORP
6201
90200.00
0.19%
BRIDGESTONE CORP
5108
498600.00
0.19%
BT GROUP PLC
BT.A
4175623.00
0.19%
PULTEGROUP INC
PHM
86987.00
0.19%
DAIWA HOUSE INDUSTRY LTD
1925
319000.00
0.19%
MITSUI OSK LINES LTD
9104
346500.00
0.19%
DENSO CORP
6902
782000.00
0.19%
F5 INC
FFIV
39280.00
0.18%
NUTRIEN LTD
NTR
152566.00
0.18%
SEVEN & I HOLDINGS LTD
3382
728600.00
0.18%
CENTENE CORP
CNC
239522.00
0.17%
LENNAR A CORP CLASS A
LEN
91943.00
0.17%
BIOGEN INC
BIIB
55096.00
0.17%
KANSAI ELECTRIC POWER INC
9503
618000.00
0.17%
OPEN TEXT CORP
OTEX
382901.00
0.17%
SUZUKI MOTOR CORP
7269
719000.00
0.17%
ROPER TECHNOLOGIES INC
ROP
26287.00
0.17%
BUNGE GLOBAL
BG
85350.00
0.17%
NORDEA BANK
NDA FI
498438.00
0.17%
METLIFE INC
MET
121303.00
0.17%
ORIX CORP
8591
314400.00
0.16%
TYSON FOODS INC CLASS A
TSN
145027.00
0.16%
EAST JAPAN RAILWAY
9020
370700.00
0.16%
CREDIT AGRICOLE SA
ACA
426268.00
0.16%
JAPAN POST BANK LTD
7182
519000.00
0.16%
BECTON DICKINSON
BDX
45000.00
0.16%
SSE PLC
SSE
274867.00
0.16%
KUBOTA CORP
6326
591400.00
0.16%
NUCOR CORP
NUE
50880.00
0.16%
SUBARU CORP
7270
419200.00
0.15%
ASAHI GROUP HOLDINGS LTD
2502
851400.00
0.15%
SUPER MICRO COMPUTER INC
SMCI
302947.00
0.15%
AMERICAN INTERNATIONAL GROUP INC
AIG
117598.00
0.15%
CAIXABANK SA
CABK
663277.00
0.15%
NN GROUP NV
NN
110655.00
0.15%
EDISON INTERNATIONAL
EIX
140007.00
0.15%
CARREFOUR SA
CA
524823.00
0.15%
WH GROUP LTD
288
7269500.00
0.15%
HEIDELBERG MATERIALS AG
HEI
30816.00
0.15%
MAGNA INTERNATIONAL INC
MG
163812.00
0.14%
A P MOLLER MAERSK B
MAERSK B
3338.00
0.14%
INPEX CORP
1605
372300.00
0.14%
BANK LEUMI LE ISRAEL
LUMI
339589.00
0.14%
ERSTE GROUP BANK AG
EBS
62567.00
0.14%
KAJIMA CORP
1812
196500.00
0.14%
JAPAN POST HOLDINGS LTD
6178
666100.00
0.14%
COMMERZBANK AG
CBK
193211.00
0.14%
PUBLICIS GROUPE SA
PUB
79195.00
0.13%
NOMURA HOLDINGS INC
8604
849500.00
0.13%
FISERV INC
FISV
121864.00
0.13%
W. P. CAREY REIT INC
WPC
110205.00
0.13%
FRESENIUS SE AND CO KGAA
FRE
136453.00
0.13%
CHUBU ELECTRIC POWER INC
9502
524400.00
0.13%
KEURIG DR PEPPER INC
KDP
273845.00
0.13%
M&T BANK CORP
MTB
33382.00
0.13%
STATE STREET CORP
STT
56194.00
0.13%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
168968.00
0.12%
ALSTOM SA
ALO
223725.00
0.12%
ENEOS HOLDINGS INC
5020
851800.00
0.12%
DANSKE BANK
DANSKE
139163.00
0.12%
CITIZENS FINANCIAL GROUP INC
CFG
112127.00
0.12%
A P MOLLER MAERSK
MAERSK A
2829.00
0.12%
BOUYGUES SA
EN
126802.00
0.12%
DELTA AIR LINES INC
DAL
103745.00
0.12%
ROYALTY PHARMA PLC CLASS A
RPRX
163013.00
0.12%
SCREEN HOLDINGS LTD
7735
53000.00
0.12%
SUMITOMO METAL MINING LTD
5713
110300.00
0.12%
OTSUKA HOLDINGS LTD
4578
111100.00
0.11%
FOX CORP CLASS A
FOXA
90899.00
0.11%
HENKEL & KGAA PREF AG
HEN3
74905.00
0.11%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
259000.00
0.11%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
3930.00
0.11%
EIFFAGE SA
FGR
43757.00
0.11%
BANK HAPOALIM BM
POLI
260282.00
0.11%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
78582.00
0.11%
OBAYASHI CORP
1802
284100.00
0.11%
DEUTSCHE LUFTHANSA AG
LHA
619476.00
0.11%
GLOBAL PAYMENTS INC
GPN
89358.00
0.11%
RENAULT SA
RNO
168888.00
0.11%
ABN AMRO BANK NV
ABN
173289.00
0.11%
SYNCHRONY FINANCIAL
SYF
87425.00
0.11%
YOKOGAWA ELECTRIC CORP
6841
190900.00
0.11%
SEKISUI HOUSE LTD
1928
282800.00
0.11%
DEVON ENERGY CORP
DVN
152701.00
0.11%
OMNICOM GROUP INC
OMC
79464.00
0.11%
TOKYO GAS LTD
9531
137700.00
0.10%
TELEFONICA SA
TEF
1493323.00
0.10%
MITSUI FUDOSAN LTD
8801
528900.00
0.10%
OSAKA GAS LTD
9532
158500.00
0.10%
KIRIN HOLDINGS LTD
2503
379600.00
0.10%
CGI INC CLASS A
GIB.A
67392.00
0.10%
PERNOD RICARD SA
RI
64695.00
0.10%
EVEREST GROUP LTD
EG
17287.00
0.10%
EQUINOR
EQNR
213535.00
0.10%
INFORMA PLC
INF
468472.00
0.10%
ASAHI KASEI CORP
3407
578900.00
0.10%
TAISEI CORP
1801
56000.00
0.10%
REGIONS FINANCIAL CORP
RF
195650.00
0.10%
SWEDBANK
SWED A
141013.00
0.10%
SUMITOMO MITSUI TRUST GROUP INC
8309
165600.00
0.09%
CENTRICA PLC
CNA
2094681.00
0.09%
SOUTH32 LTD
S32
1672888.00
0.09%
JFE HOLDINGS INC
5411
400000.00
0.09%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
142444.00
0.09%
ISUZU MOTORS LTD
7202
333200.00
0.09%
AGC INC
5201
145000.00
0.09%
FORTESCUE LTD
FMG
359450.00
0.09%
NISSAN MOTOR LTD
7201
2151500.00
0.09%
APTIV PLC
APTV
69370.00
0.09%
MITSUBISHI CHEMICAL GROUP CORP
4188
791116.00
0.09%
BANK OF IRELAND GROUP PLC
BIRG
254749.00
0.09%
EVERSOURCE ENERGY
ES
74868.00
0.09%
KEPPEL LTD
BN4
600284.00
0.09%
BANCO DE SABADELL SA
SAB
1308503.00
0.09%
BMW PREF AG
BMW3
49310.00
0.09%
TEXTRON INC
TXT
57501.00
0.09%
AISIN CORP
7259
282100.00
0.09%
BOLIDEN
BOL
71112.00
0.09%
JM SMUCKER
SJM
47046.00
0.09%
DAITO TRUST CONSTRUCTION LTD
1878
242100.00
0.08%
HULIC LTD
3003
409700.00
0.08%
UNITED OVERSEAS BANK LTD
U11
161900.00
0.08%
STEEL DYNAMICS INC
STLD
26990.00
0.08%
REXEL SA
RXL
113038.00
0.08%
KONINKLIJKE PHILIPS NV
PHIA
166396.00
0.08%
SAINSBURY(J) PLC
SBRY
1075964.00
0.08%
AIB GROUP PLC
A5G
416582.00
0.08%
SKANSKA B
SKA B
151569.00
0.08%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
200911.00
0.08%
SHIONOGI LTD
4507
224100.00
0.08%
KINGFISHER PLC
KGF
990565.00
0.08%
SINO LAND LTD
83
3030000.00
0.08%
CONTINENTAL AG
CON
57634.00
0.08%
DNB BANK
DNB
158341.00
0.08%
ZIMMER BIOMET HOLDINGS INC
ZBH
52417.00
0.08%
CK ASSET HOLDINGS LTD
1113
777000.00
0.08%
NORSK HYDRO
NHY
504920.00
0.08%
TOPPAN HOLDINGS INC
7911
146900.00
0.08%
SMURFIT WESTROCK PLC
SW
108573.00
0.08%
LABCORP HOLDINGS INC
LH
16643.00
0.08%
HENKEL AG
HEN
54456.00
0.08%
COTERRA ENERGY INC
CTRA
155533.00
0.08%
MTR CORPORATION CORP LTD
66
1005000.00
0.08%
MID AMERICA APARTMENT COMMUNITIES
MAA
33128.00
0.08%
NICE LTD
NICE
41521.00
0.08%
ASSOCIATED BRITISH FOODS PLC
ABF
169057.00
0.08%
DIAMONDBACK ENERGY INC
FANG
26924.00
0.08%
WILMAR INTERNATIONAL LTD
F34
1649800.00
0.08%
KEYCORP
KEY
203787.00
0.08%
DAI NIPPON PRINTING LTD
7912
243100.00
0.08%
WEST JAPAN RAILWAY
9021
212600.00
0.08%
BOC HONG KONG HOLDINGS LTD
2388
822000.00
0.07%
FOX CORP CLASS B
FOX
66069.00
0.07%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
414696.00
0.07%
UNITED THERAPEUTICS CORP
UTHR
9101.00
0.07%
UNITED AIRLINES HOLDINGS INC
UAL
41450.00
0.07%
SKF B
SKF B
161244.00
0.07%
SOMPO HOLDINGS INC
8630
122800.00
0.07%
CNH INDUSTRIAL N.V. NV
CNH
386774.00
0.07%
PRINCIPAL FINANCIAL GROUP INC
PFG
43908.00
0.07%
MERCK
MRK
27775.00
0.07%
RESONA HOLDINGS INC
8308
357100.00
0.07%
POWER CORPORATION OF CANADA
POW
81148.00
0.07%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
1555500.00
0.07%
KAWASAKI KISEN LTD
9107
280600.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
89680.00
0.07%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
20074.00
0.07%
TELECOM ITALIA
TIT
5854871.00
0.07%
INTERNATIONAL AIRLINES GROUP SA
IAG
687725.00
0.07%
YAMAHA MOTOR LTD
7272
518900.00
0.07%
SECURITAS B
SECU B
234931.00
0.07%
BUILDERS FIRSTSOURCE INC
BLDR
33947.00
0.07%
SVENSKA HANDELSBANKEN-A SHS
SHB A
244092.00
0.07%
BAXTER INTERNATIONAL INC
BAX
193049.00
0.07%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
78873.00
0.07%
HUNTINGTON BANCSHARES INC
HBAN
220204.00
0.07%
AMCOR PLC
AMCR
86865.00
0.07%
SINGAPORE AIRLINES LTD
C6L
761500.00
0.07%
HANKYU HANSHIN HOLDINGS INC
9042
135000.00
0.07%
BANCO BPM
BAMI
250695.00
0.06%
BPER BANCA
BPE
265913.00
0.06%
EDP ENERGIAS DE PORTUGAL SA
EDP
721688.00
0.06%
ISRAEL DISCOUNT BANK LTD
DSCT
308746.00
0.06%
TORAY INDUSTRIES INC
3402
493300.00
0.06%
BARRATT REDROW PLC
BTRW
678852.00
0.06%
SEKISUI CHEMICAL LTD
4204
198400.00
0.06%
NIDEC CORP
6594
245600.00
0.06%
SWIRE PACIFIC LTD A
19
358500.00
0.06%
AEGON LTD
AGN
432674.00
0.06%
INTERNATIONAL PAPER
IP
83273.00
0.06%
DCC PLC
DCC
52337.00
0.06%
MAKITA CORP
6586
93700.00
0.06%
MINEBEA MITSUMI INC
6479
159900.00
0.06%
NIPPON BUILDING FUND REIT INC
8951
3460.00
0.06%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
13533.00
0.05%
INCYTE CORP
INCY
30775.00
0.05%
HEALTHPEAK PROPERTIES INC
DOC
177986.00
0.05%
SANTOS LTD
STO
592477.00
0.05%
SOLVENTUM CORP
SOLV
37680.00
0.05%
BRENNTAG
BNR
47082.00
0.05%
QANTAS AIRWAYS LTD
QAN
402847.00
0.05%
YARA INTERNATIONAL
YAR
61160.00
0.05%
JDE PEETS NV
JDEP
75019.00
0.05%
OMV AG
OMV
47361.00
0.05%
ORSTED A/S
ORSTED
123436.00
0.05%
MOWI
MOWI
119454.00
0.05%
SITC INTERNATIONAL HOLDINGS LTD
1308
726000.00
0.05%
SMITH AND NEPHEW PLC
SN.
154725.00
0.04%
AGEAS SA
AGS
36110.00
0.04%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
1243.00
0.04%
THE SWATCH GROUP AG
UHR
10649.00
0.04%
ALTAGAS LTD
ALA
82652.00
0.04%
DAIWA SECURITIES GROUP INC
8601
251500.00
0.04%
BOLLORE
BOL
424233.00
0.04%
SBI HOLDINGS INC
8473
107300.00
0.04%
CANADIAN TIRE LTD CLASS A
CTC.A
19569.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
281900.00
0.04%
STORA ENSO CLASS R
STERV
203035.00
0.04%
WHITECAP RESOURCES INC
WCP
255412.00
0.04%
IDEMITSU KOSAN LTD
5019
275200.00
0.04%
DSM FIRMENICH AG
DSFIR
28908.00
0.04%
TRELLEBORG B
TREL B
55877.00
0.04%
FUJI ELECTRIC LTD
6504
31700.00
0.04%
TOKYU CORP
9005
195600.00
0.04%
SUNTORY BEVERAGE & FOOD LTD
2587
68800.00
0.04%
TENARIS SA
TEN
96854.00
0.04%
YOKOHAMA FINANCIAL GROUP INC
7186
232600.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
41444.00
0.04%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
254000.00
0.04%
SYENSQO NV
SYENS
24504.00
0.04%
CHIBA BANK LTD
8331
152400.00
0.03%
ASR NEDERLAND NV
ASRNL
27513.00
0.03%
MITSUBISHI HC CAPITAL INC
8593
226600.00
0.03%
ANA HOLDINGS INC
9202
100400.00
0.03%
EUR CASH
EUR
1621564.00
0.03%
EQUITABLE HOLDINGS INC
EQH
41553.00
0.03%
HEINEKEN HOLDING NV
HEIO
24780.00
0.03%
JAPAN AIRLINES LTD
9201
96600.00
0.03%
RANDSTAD HOLDING
RAND
50818.00
0.03%
ENDEAVOUR MINING
EDV
31259.00
0.03%
M&G PLC
MNG
426260.00
0.03%
AKER BP
AKRBP
61434.00
0.03%
BARRY CALLEBAUT AG
BARN
1014.00
0.03%
LY CORP
4689
687800.00
0.03%
ARC RESOURCES LTD
ARX
88706.00
0.03%
EVONIK INDUSTRIES AG
EVK
105088.00
0.03%
IPSEN SA
IPN
9928.00
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
16667.00
0.03%
EMPIRE LTD CLASS A
EMP.A
48139.00
0.03%
POWER ASSETS HOLDINGS LTD
6
202500.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
1997
448000.00
0.03%
CASH COLLATERAL USD BZFUT
BZFUT
1529000.00
0.03%
UNIPOL ASSICURAZIONI SPA
UNI
68177.00
0.03%
DKK CASH
DKK
9359324.00
0.03%
HORMEL FOODS CORP
HRL
58818.00
0.02%
SEMBCORP INDUSTRIES LTD
U96
296800.00
0.02%
JAPAN POST INSURANCE LTD
7181
43600.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
63281.00
0.02%
SHIMADZU CORP
7701
49000.00
0.02%
ICL GROUP LTD
ICL
237133.00
0.02%
NEXI
NEXI
288707.00
0.02%
SONIC HEALTHCARE LTD
SHL
75176.00
0.02%
GRIFOLS SA CLASS A
GRF
93643.00
0.02%
JD SPORTS FASHION PLC
JD.
1010166.00
0.02%
GBP CASH
GBP
787984.00
0.02%
SODEXO SA
SW
19062.00
0.02%
KYOWA KIRIN LTD
4151
57800.00
0.02%
SOFINA SA
SOF
3168.00
0.02%
BCE INC
BCE
34914.00
0.01%
AMUNDI SA
AMUN
9567.00
0.01%
BUZZI
BZU
13337.00
0.01%
TOKYO METRO LTD
9023
52300.00
0.01%
SG HOLDINGS LTD
9143
53000.00
0.01%
JPY CASH
JPY
74751681.00
0.01%
CAD CASH
CAD
592375.00
0.01%
CHF CASH
CHF
296528.00
0.00%
NOK CASH
NOK
1562593.00
0.00%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
149513.00
0.00%
ILS CASH
ILS
433555.00
0.00%
AUD CASH
AUD
178835.00
0.00%
SEK CASH
SEK
752378.00
0.00%
HKD CASH
HKD
308180.00
0.00%
SGD CASH
SGD
19499.00
0.00%
ETD JPY BALANCE WITH 06738C
ETD_JPY
1.00
0.00%
CHF/USD
CHF
65501.00
0.00%
DKK/USD
DKK
255332.00
0.00%
HKD/USD
HKD
1028070.00
0.00%
SGD/USD
SGD
38652.00
0.00%
ILS/USD
ILS
92934.00
0.00%
NOK/USD
NOK
345025.00
0.00%
SEK/USD
SEK
849935.00
0.00%
AUD/USD
AUD
41518.00
0.00%
TOPIX INDEX MAR 26
TPH6
14.00
0.00%
STOXX 600 BANK MAR 26
BJH6
256.00
0.00%
MSCI WORLD INDEX MAR 26
ZWPH6
76.00
0.00%
GBP/USD
GBP
568237.00
0.00%
EUR/USD
EUR
1531702.00
0.00%
JPY/USD
JPY
304160920.00