Companies:
10,645
total market cap:
C$192.276 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
#588
ETF rank
C$4.76 B
Marketcap
๐บ๐ธ US
Market
C$54.97
Share price
0.53%
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
January 21, 2026
Number of holdings:
371
Full holdings list
Weight %
Name
Ticker
Shares Held
2.21%
TOYOTA MOTOR CORP
7203
3337100.00
2.17%
HSBC HOLDINGS PLC
HSBA
4436229.00
2.02%
BRITISH AMERICAN TOBACCO
BATS
1198628.00
1.88%
ROCHE HOLDING PAR AG
ROG
146510.00
1.72%
BANCO SANTANDER SA
SAN
4806821.00
1.68%
NOVARTIS AG
NOVN
395210.00
1.65%
BNP PARIBAS SA
BNP
556320.00
1.43%
SIEMENS N AG
SIE
163833.00
1.22%
SHELL PLC
SHEL
1124679.00
1.21%
SANOFI SA
SAN
446487.00
1.17%
MITSUI LTD
8031
1233500.00
1.17%
BARCLAYS PLC
BARC
6212676.00
1.15%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
2169300.00
1.08%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1493936.00
1.03%
BAYER AG
BAYN
700452.00
1.01%
TOTALENERGIES
TTE
508123.00
0.98%
MITSUBISHI CORP
8058
1291500.00
0.97%
GLAXOSMITHKLINE
GSK
1366559.00
0.94%
DEUTSCHE TELEKOM N AG
DTE
1029901.00
0.92%
UNICREDIT
UCG
376719.00
0.91%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
901000.00
0.88%
SUMITOMO CORP
8053
757900.00
0.87%
BHP GROUP LTD
BHP
900523.00
0.87%
MERCEDES-BENZ GROUP N AG
MBG
434956.00
0.86%
SOCIETE GENERALE SA
GLE
364017.00
0.85%
RIO TINTO PLC
RIO
321956.00
0.85%
ITOCHU CORP
8001
2208600.00
0.84%
INFINEON TECHNOLOGIES AG
IFX
590519.00
0.82%
DEUTSCHE BANK AG
DBK
740850.00
0.76%
NOKIA
NOKIA
4017987.00
0.75%
MARUBENI CORP
8002
793300.00
0.72%
VINCI SA
DG
180263.00
0.71%
MIZUHO FINANCIAL GROUP INC
8411
583670.00
0.71%
HONDA MOTOR LTD
7267
2374100.00
0.71%
CK HUTCHISON HOLDINGS LTD
1
3047500.00
0.70%
RENESAS ELECTRONICS CORP
6723
1549900.00
0.68%
CANON INC
7751
788600.00
0.68%
ING GROEP NV
INGA
816568.00
0.67%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
196576.00
0.64%
LLOYDS BANKING GROUP PLC
LLOY
15941069.00
0.63%
NATWEST GROUP PLC
NWG
2459145.00
0.63%
INTESA SANPAOLO
ISP
3145550.00
0.63%
VODAFONE GROUP PLC
VOD
15656159.00
0.61%
ANHEUSER-BUSCH INBEV SA
ABI
302255.00
0.58%
ARCELORMITTAL SA
MT
385162.00
0.57%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
610621.00
0.56%
DEUTSCHE POST AG
DHL
350368.00
0.56%
BMW AG
BMW
185736.00
0.54%
VOLVO CLASS B
VOLV B
530451.00
0.54%
COMPAGNIE DE SAINT GOBAIN SA
SGO
189834.00
0.54%
GLENCORE PLC
GLEN
2697373.00
0.53%
STANDARD CHARTERED PLC
STAN
730189.00
0.53%
CENTRAL JAPAN RAILWAY
9022
667100.00
0.52%
ENEL
ENEL
1690212.00
0.51%
FUJIFILM HOLDINGS CORP
4901
844200.00
0.51%
ENGIE SA
ENGI
613243.00
0.50%
STELLANTIS NV
STLAM
1745030.00
0.49%
FUJITSU LTD
6702
603300.00
0.49%
AERCAP HOLDINGS NV
AER
116595.00
0.48%
MITSUBISHI ELECTRIC CORP
6503
519700.00
0.48%
CAPGEMINI
CAP
103992.00
0.47%
KOMATSU LTD
6301
459400.00
0.47%
AXA SA
CS
360935.00
0.47%
NEC CORP
6701
432700.00
0.47%
KDDI CORP
9433
938900.00
0.46%
BARRICK MINING CORP
ABX
315949.00
0.45%
TAKEDA PHARMACEUTICAL LTD
4502
487200.00
0.45%
MURATA MANUFACTURING LTD
6981
730900.00
0.45%
BP PLC
BP.
2547942.00
0.45%
ERICSSON B
ERIC B
1588542.00
0.44%
IMPERIAL BRANDS PLC
IMB
370904.00
0.44%
KYOCERA CORP
6971
1019700.00
0.43%
DAIMLER TRUCK HOLDING E AG
DTG
297910.00
0.41%
MANULIFE FINANCIAL CORP
MFC
375945.00
0.41%
3I GROUP PLC
III
316302.00
0.41%
BASF N
BAS
260897.00
0.40%
PANASONIC HOLDINGS CORP
6752
954900.00
0.40%
BANK OF NOVA SCOTIA
BNS
184346.00
0.39%
STMICROELECTRONICS NV
STMPA
470181.00
0.39%
RWE AG
RWE
217692.00
0.38%
NIPPON STEEL CORP
5401
3024300.00
0.38%
TOYOTA TSUSHO CORP
8015
347800.00
0.37%
ORANGE SA
ORA
751803.00
0.37%
KONINKLIJKE AHOLD DELHAIZE NV
AD
327941.00
0.36%
NTT INC
9432
12412200.00
0.36%
JARDINE MATHESON HOLDINGS LTD
J36
162500.00
0.35%
TDK CORP
6762
959900.00
0.33%
NUTRIEN LTD
NTR
163091.00
0.33%
NIPPON YUSEN
9101
346700.00
0.32%
TESCO PLC
TSCO
1928731.00
0.32%
REPSOL SA
REP
575316.00
0.32%
CREDIT AGRICOLE SA
ACA
531661.00
0.31%
NORDEA BANK
NDA FI
551760.00
0.31%
ORIX CORP
8591
354700.00
0.31%
JAPAN TOBACCO INC
2914
289600.00
0.31%
NATIONAL GRID PLC
NG.
653803.00
0.31%
NN GROUP NV
NN
138184.00
0.29%
ENI
ENI
511858.00
0.29%
BANK LEUMI LE ISRAEL
LUMI
409535.00
0.29%
MITSUI OSK LINES LTD
9104
326900.00
0.29%
FRESENIUS SE AND CO KGAA
FRE
173006.00
0.28%
SUN HUNG KAI PROPERTIES LTD
16
679000.00
0.28%
COMMERZBANK AG
CBK
237984.00
0.28%
CAIXABANK SA
CABK
757645.00
0.28%
OVERSEA-CHINESE BANKING LTD
O39
589900.00
0.28%
TOYOTA INDUSTRIES CORP
6201
76000.00
0.27%
HEIDELBERG MATERIALS AG
HEI
34582.00
0.27%
NOMURA HOLDINGS INC
8604
1041900.00
0.27%
JAPAN POST BANK LTD
7182
583900.00
0.27%
JAPAN POST HOLDINGS LTD
6178
791200.00
0.27%
ERSTE GROUP BANK AG
EBS
74351.00
0.26%
SEVEN & I HOLDINGS LTD
3382
625300.00
0.26%
MICHELIN
ML
250062.00
0.26%
KUBOTA CORP
6326
578100.00
0.25%
KANSAI ELECTRIC POWER INC
9503
526700.00
0.25%
ASAHI GROUP HOLDINGS LTD
2502
796000.00
0.25%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
196800.00
0.24%
DENSO CORP
6902
591900.00
0.24%
HALEON PLC
HLN
1613936.00
0.24%
CARREFOUR SA
CA
506216.00
0.24%
CGI INC CLASS A
GIB.A
91207.00
0.24%
BANK HAPOALIM BM
POLI
327042.00
0.24%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
4544.00
0.23%
EAST JAPAN RAILWAY
9020
313400.00
0.23%
BT GROUP PLC
BT.A
3182503.00
0.23%
RIO TINTO LTD
RIO
76967.00
0.23%
OTSUKA HOLDINGS LTD
4578
137600.00
0.23%
BRIDGESTONE CORP
5108
352000.00
0.23%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
310800.00
0.23%
DANSKE BANK
DANSKE
157211.00
0.23%
E.ON N
EOAN
389407.00
0.22%
WH GROUP LTD
288
6772000.00
0.22%
PUBLICIS GROUPE SA
PUB
75211.00
0.22%
SSE PLC
SSE
234725.00
0.22%
KINROSS GOLD CORP
K
207827.00
0.22%
MITSUBISHI ESTATE CO LTD
8802
294800.00
0.21%
UNITED OVERSEAS BANK LTD
U11
252500.00
0.21%
OPEN TEXT CORP
OTEX
251517.00
0.21%
SUZUKI MOTOR CORP
7269
495300.00
0.21%
ABN AMRO BANK NV
ABN
197390.00
0.21%
SANDOZ GROUP AG
SDZ
89761.00
0.20%
KAJIMA CORP
1812
162700.00
0.20%
INPEX CORP
1605
338300.00
0.20%
A P MOLLER MAERSK B
MAERSK B
2910.00
0.20%
DEUTSCHE LUFTHANSA AG
LHA
662478.00
0.19%
JFE HOLDINGS INC
5411
487700.00
0.19%
ASTELLAS PHARMA INC
4503
470700.00
0.19%
DAIWA HOUSE INDUSTRY LTD
1925
194000.00
0.19%
CHUBU ELECTRIC POWER INC
9502
460500.00
0.19%
A P MOLLER MAERSK
MAERSK A
2818.00
0.19%
SUBARU CORP
7270
298200.00
0.19%
MAGNA INTERNATIONAL INC
MG
119672.00
0.19%
ALSTOM SA
ALO
205265.00
0.18%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
146641.00
0.18%
FORTESCUE LTD
FMG
395496.00
0.18%
SWEDBANK
SWED A
159755.00
0.18%
KONINKLIJKE PHILIPS NV
PHIA
208548.00
0.17%
BANK OF IRELAND GROUP PLC
BIRG
309682.00
0.17%
SUMITOMO METAL MINING LTD
5713
111700.00
0.17%
BANCO DE SABADELL SA
SAB
1574968.00
0.17%
HEXAGON CLASS B
HEXA B
531962.00
0.17%
SUMITOMO MITSUI TRUST GROUP INC
8309
187900.00
0.17%
AIB GROUP PLC
A5G
541747.00
0.17%
HENKEL & KGAA PREF AG
HEN3
68517.00
0.17%
ENEOS HOLDINGS INC
5020
735900.00
0.17%
BOUYGUES SA
EN
109557.00
0.17%
ASAHI KASEI CORP
3407
599600.00
0.17%
PERNOD RICARD SA
RI
63454.00
0.17%
EUR CASH
EUR
4815056.00
0.17%
MERCK
MRK
38613.00
0.16%
EIFFAGE SA
FGR
40425.00
0.16%
OBAYASHI CORP
1802
242300.00
0.16%
KIRIN HOLDINGS LTD
2503
342400.00
0.15%
TAISEI CORP
1801
51700.00
0.15%
DNB BANK
DNB
185517.00
0.15%
MITSUBISHI CHEMICAL GROUP CORP
4188
821300.00
0.15%
EQUINOR
EQNR
201655.00
0.15%
SHIONOGI LTD
4507
278400.00
0.15%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
486793.00
0.15%
BOC HONG KONG HOLDINGS LTD
2388
968000.00
0.15%
SEKISUI HOUSE LTD
1928
218900.00
0.15%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
45429.00
0.14%
SOUTH32 LTD
S32
1723877.00
0.14%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
129736.00
0.14%
RENAULT SA
RNO
123531.00
0.14%
BOLIDEN
BOL
72061.00
0.14%
SOMPO HOLDINGS INC
8630
133700.00
0.14%
POWER CORPORATION OF CANADA
POW
90005.00
0.14%
FRESENIUS MEDICAL CARE AG
FME
108050.00
0.13%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
85836.00
0.13%
BANCO BPM
BAMI
311017.00
0.13%
KBC GROEP
KBC
33684.00
0.13%
JPY CASH
JPY
716280029.00
0.13%
BPER BANCA
BPE
329418.00
0.13%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
25356.00
0.13%
WOODSIDE ENERGY GROUP LTD
WDS
277607.00
0.13%
ISRAEL DISCOUNT BANK LTD
DSCT
384016.00
0.13%
NORSK HYDRO
NHY
515452.00
0.13%
SVENSKA HANDELSBANKEN-A SHS
SHB A
286885.00
0.13%
RESONA HOLDINGS INC
8308
399000.00
0.13%
AGC INC
5201
123900.00
0.13%
SCREEN HOLDINGS LTD
7735
37700.00
0.13%
TOKYO GAS LTD
9531
102800.00
0.13%
MITSUI FUDOSAN LTD
8801
378300.00
0.12%
KEPPEL LTD
BN4
504000.00
0.12%
OSAKA GAS LTD
9532
117000.00
0.12%
TELEFONICA SA
TEF
1100028.00
0.12%
CENTRICA PLC
CNA
1689771.00
0.12%
INFORMA PLC
INF
329988.00
0.12%
SAINSBURY(J) PLC
SBRY
971808.00
0.12%
DAI NIPPON PRINTING LTD
7912
232100.00
0.12%
SINO LAND LTD
83
2816000.00
0.12%
REXEL SA
RXL
99781.00
0.12%
AEGON LTD
AGN
532143.00
0.12%
UPM-KYMMENE
UPM
143118.00
0.12%
NISSAN MOTOR LTD
7201
1545400.00
0.12%
NICE LTD
NICE
34983.00
0.12%
TOPPAN HOLDINGS INC
7911
137100.00
0.12%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
1122600.00
0.12%
BMW PREF AG
BMW3
38531.00
0.11%
SKANSKA B
SKA B
132489.00
0.11%
ASSOCIATED BRITISH FOODS PLC
ABF
153298.00
0.11%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
1421400.00
0.11%
SKF B
SKF B
140745.00
0.11%
AISIN CORP
7259
206600.00
0.11%
INTERNATIONAL AIRLINES GROUP SA
IAG
668188.00
0.11%
WILMAR INTERNATIONAL LTD
F34
1513700.00
0.11%
ISUZU MOTORS LTD
7202
229700.00
0.11%
HENKEL AG
HEN
46879.00
0.11%
EDP ENERGIAS DE PORTUGAL SA
EDP
767782.00
0.11%
GENMAB
GMAB
11221.00
0.11%
KAWASAKI KISEN LTD
9107
258700.00
0.11%
TORAY INDUSTRIES INC
3402
510000.00
0.11%
MTR CORPORATION CORP LTD
66
863000.00
0.11%
WEST JAPAN RAILWAY
9021
180200.00
0.11%
YOKOGAWA ELECTRIC CORP
6841
109000.00
0.11%
SECOM LTD
9735
96800.00
0.10%
SWIRE PACIFIC LTD A
19
372500.00
0.10%
SMITH AND NEPHEW PLC
SN.
208339.00
0.10%
FUJI ELECTRIC LTD
6504
47600.00
0.10%
AVIVA PLC
AV.
379835.00
0.10%
SINGAPORE AIRLINES LTD
C6L
669400.00
0.10%
DAITO TRUST CONSTRUCTION LTD
1878
169700.00
0.10%
NIDEC CORP
6594
225500.00
0.10%
SECURITAS B
SECU B
204377.00
0.10%
SANTOS LTD
STO
791584.00
0.10%
DASSAULT SYSTEMES
DSY
118084.00
0.10%
HANKYU HANSHIN HOLDINGS INC
9042
120500.00
0.09%
CONTINENTAL AG
CON
41940.00
0.09%
MOWI
MOWI
140196.00
0.09%
DCC PLC
DCC
50163.00
0.09%
CK ASSET HOLDINGS LTD
1113
542500.00
0.09%
HULIC LTD
3003
266900.00
0.09%
SEKISUI CHEMICAL LTD
4204
167400.00
0.09%
MINEBEA MITSUMI INC
6479
141600.00
0.09%
CENOVUS ENERGY INC
CVE
156383.00
0.09%
KINGFISHER PLC
KGF
670647.00
0.08%
YAMAHA MOTOR LTD
7272
369500.00
0.08%
YARA INTERNATIONAL
YAR
66478.00
0.08%
DAIWA SECURITIES GROUP INC
8601
289600.00
0.08%
HEINEKEN HOLDING NV
HEIO
38530.00
0.08%
SBI HOLDINGS INC
8473
122000.00
0.08%
QANTAS AIRWAYS LTD
QAN
374188.00
0.08%
MIZRAHI TEFAHOT BANK LTD
MZTF
34873.00
0.08%
STORA ENSO CLASS R
STERV
219630.00
0.08%
MARKS AND SPENCER GROUP PLC
MKS
532066.00
0.07%
BARRATT REDROW PLC
BTRW
493874.00
0.07%
AGEAS SA
AGS
36264.00
0.07%
OMV AG
OMV
42804.00
0.07%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
23482.00
0.07%
TELECOM ITALIA
TIT
3691731.00
0.07%
JDE PEETS NV
JDEP
65799.00
0.07%
POWER ASSETS HOLDINGS LTD
6
324000.00
0.07%
BRENNTAG
BNR
41751.00
0.07%
LY CORP
4689
906100.00
0.07%
MAKITA CORP
6586
74400.00
0.07%
DSM FIRMENICH AG
DSFIR
29702.00
0.07%
SYENSQO NV
SYENS
26211.00
0.07%
CHF CASH
CHF
1773464.00
0.07%
YOKOHAMA FINANCIAL GROUP INC
7186
253300.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
50066.00
0.06%
ORSTED A/S
ORSTED
106253.00
0.06%
SITC INTERNATIONAL HOLDINGS LTD
1308
630000.00
0.06%
SAPUTO INC
SAP
69169.00
0.06%
M&G PLC
MNG
499064.00
0.06%
ENDEAVOUR MINING
EDV
35468.00
0.06%
IPSEN SA
IPN
13026.00
0.06%
ASR NEDERLAND NV
ASRNL
28698.00
0.06%
TRELLEBORG B
TREL B
48699.00
0.06%
SONIC HEALTHCARE LTD
SHL
125706.00
0.06%
HONGKONG LAND HOLDINGS LTD
H78
241600.00
0.06%
TENARIS SA
TEN
87450.00
0.06%
EUROFINS SCIENTIFIC
ERF
22984.00
0.06%
WHITECAP RESOURCES INC
WCP
217940.00
0.06%
MITSUBISHI HC CAPITAL INC
8593
221100.00
0.05%
TOKYU CORP
9005
162500.00
0.05%
CHIBA BANK LTD
8331
147100.00
0.05%
UNIPOL ASSICURAZIONI SPA
UNI
79454.00
0.05%
ORKLA
ORK
160471.00
0.05%
TIS INC
3626
58800.00
0.05%
IDEMITSU KOSAN LTD
5019
220000.00
0.05%
GRIFOLS SA CLASS A
GRF
140874.00
0.05%
NIPPON BUILDING FUND REIT INC
8951
1909.00
0.05%
JAPAN POST INSURANCE LTD
7181
55800.00
0.05%
CANADIAN TIRE LTD CLASS A
CTC.A
13883.00
0.05%
ALTAGAS LTD
ALA
57479.00
0.05%
BOLLORE
BOL
306214.00
0.05%
TELIA COMPANY
TELIA
388532.00
0.05%
GBP CASH
GBP
1250692.00
0.05%
THE SWATCH GROUP AG
UHR
7860.00
0.05%
ANA HOLDINGS INC
9202
85900.00
0.05%
EVONIK INDUSTRIES AG
EVK
108464.00
0.05%
RANDSTAD HOLDING
RAND
47990.00
0.05%
PEARSON PLC
PSON
125195.00
0.05%
IA FINANCIAL INC
IAG
12381.00
0.05%
JAPAN AIRLINES LTD
9201
81500.00
0.04%
ARC RESOURCES LTD
ARX
82215.00
0.04%
SUNTORY BEVERAGE & FOOD LTD
2587
47600.00
0.04%
VICINITY CENTRES
VCX
876991.00
0.04%
WHARF REAL ESTATE INVESTMENT COMPA
1997
457000.00
0.04%
KLEPIERRE REIT SA
LI
38654.00
0.04%
AKER BP
AKRBP
50037.00
0.04%
BARRY CALLEBAUT AG
BARN
856.00
0.04%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
174000.00
0.04%
TALANX AG
TLX
11141.00
0.04%
EMPIRE LTD CLASS A
EMP.A
40557.00
0.04%
GROUPE BRUXELLES LAMBERT NV
GBLB
14334.00
0.04%
FORTUM
FORTUM
57498.00
0.04%
NEXI
NEXI
286787.00
0.04%
HIKARI TSUSHIN INC
9435
4500.00
0.04%
HIKMA PHARMACEUTICALS PLC
HIK
60518.00
0.03%
OTSUKA CORP
4768
56800.00
0.03%
DKK CASH
DKK
7341462.00
0.03%
ICL GROUP LTD
ICL
211821.00
0.03%
PHOENIX GROUP HOLDINGS PLC
PHNX
102656.00
0.03%
KYOWA KIRIN LTD
4151
61500.00
0.03%
SHIMADZU CORP
7701
37200.00
0.03%
SOFINA SA
SOF
3432.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
20390.00
0.03%
HENDERSON LAND DEVELOPMENT LTD
12
241000.00
0.03%
AMUNDI SA
AMUN
10684.00
0.03%
SEMBCORP INDUSTRIES LTD
U96
195400.00
0.03%
JD SPORTS FASHION PLC
JD.
783529.00
0.02%
ACCIONA SA
ANA
3973.00
0.02%
BUZZI
BZU
13818.00
0.02%
SODEXO SA
SW
14930.00
0.02%
EDP RENOVAVEIS SA
EDPR
42691.00
0.02%
COVIVIO SA
COV
10170.00
0.02%
ROCKWOOL CLASS B
ROCK B
16459.00
0.02%
TOKYO METRO LTD
9023
50100.00
0.01%
SG HOLDINGS LTD
9143
52700.00
0.01%
BCE INC
BCE
20330.00
0.01%
CAD CASH
CAD
641751.00
0.01%
CASH COLLATERAL EUR HBCFT
HBCFT
346000.00
0.01%
MAPFRE SA
MAP
86710.00
0.01%
INDUSTRIVARDEN A
INDU A
7920.00
0.01%
SGD CASH
SGD
451278.00
0.01%
CASH COLLATERAL JPY HBCFT
HBCFT
54925000.00
0.01%
CASH COLLATERAL GBP HBCFT
HBCFT
211000.00
0.01%
ILS CASH
ILS
862031.00
0.01%
NOK CASH
NOK
2347275.00
0.01%
HKD CASH
HKD
1753433.00
0.01%
BLK CSH FND TREASURY SL AGENCY
XTSLA
210000.00
0.01%
SEK CASH
SEK
1732745.00
0.00%
AUD CASH
AUD
102163.00
0.00%
USD CASH
USD
68616.00
0.00%
DERECHOS ACTIVIDADES DE CONSTRUCCI
ACS.D
45429.00
0.00%
ISRACARD LTD
ISCD
1.00
0.00%
FTSE 100 INDEX MAR 26
Z H6
42.00
0.00%
EURO STOXX 50 MAR 26
VGH6
84.00
0.00%
TOPIX INDEX MAR 26
TPH6
26.00