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total market cap:
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Watchlist
Account
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
IS3S.DE
#460
ETF rank
โน430.45 B
Marketcap
๐ช๐บ EU
Market
โน5,376
Share price
0.08%
Change (1 day)
46.68%
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
December 22, 2025
Number of holdings:
420
Full holdings list
Weight %
Name
Ticker
Shares Held
4.57%
MICRON TECHNOLOGY INC
MU
825021.00
3.62%
CISCO SYSTEMS INC
CSCO
2314522.00
2.35%
INTEL CORPORATION CORP
INTC
3220116.00
2.30%
QUALCOMM INC
QCOM
659098.00
1.94%
VERIZON COMMUNICATIONS INC
VZ
2425727.00
1.91%
TOYOTA MOTOR CORP
7203
4337900.00
1.69%
AT&T INC
T
3468746.00
1.62%
COMCAST CORP CLASS A
CMCSA
2771319.00
1.34%
BRITISH AMERICAN TOBACCO
BATS
1178526.00
1.23%
GENERAL MOTORS
GM
741326.00
1.11%
CITIGROUP INC
C
469374.00
1.11%
MERCK & CO INC
MRK
527204.00
1.08%
HSBC HOLDINGS PLC
HSBA
3448051.00
1.07%
PFIZER INC
PFE
2110866.00
1.02%
HEWLETT PACKARD ENTERPRISE
HPE
2056046.00
0.90%
SHELL PLC
SHEL
1233003.00
0.84%
BANCO SANTANDER SA
SAN
3602370.00
0.81%
NOVARTIS AG
NOVN
293639.00
0.80%
NOKIA
NOKIA
6139273.00
0.79%
WESTERN DIGITAL CORP
WDC
222418.00
0.78%
BNP PARIBAS SA
BNP
413443.00
0.76%
MERCEDES-BENZ GROUP N AG
MBG
544483.00
0.75%
INFINEON TECHNOLOGIES AG
IFX
868303.00
0.74%
MITSUI LTD
8031
1265000.00
0.70%
TOTALENERGIES
TTE
531067.00
0.69%
CVS HEALTH CORP
CVS
441170.00
0.69%
CANON INC
7751
1139600.00
0.67%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
394169.00
0.67%
BRISTOL MYERS SQUIBB
BMY
610549.00
0.64%
SANOFI SA
SAN
333856.00
0.63%
MITSUBISHI CORP
8058
1370321.00
0.60%
HONDA MOTOR LTD
7267
2950500.00
0.58%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1820420.00
0.57%
RENESAS ELECTRONICS CORP
6723
2107300.00
0.57%
BARCLAYS PLC
BARC
4553465.00
0.57%
FIRST SOLAR INC
FSLR
99860.00
0.55%
ITOCHU CORP
8001
462500.00
0.54%
FORD MOTOR CO
F
2011604.00
0.54%
FUJIFILM HOLDINGS CORP
4901
1243400.00
0.53%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1145863.00
0.53%
FUJITSU LTD
6702
980600.00
0.53%
NEC CORP
6701
766300.00
0.52%
CIGNA
CI
94772.00
0.52%
SUMITOMO CORP
8053
753782.00
0.51%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
209091.00
0.51%
BMW AG
BMW
231038.00
0.50%
VODAFONE GROUP PLC
VOD
19510975.00
0.49%
CAPGEMINI
CAP
145088.00
0.48%
GLAXOSMITHKLINE
GSK
990112.00
0.47%
UNICREDIT
UCG
287246.00
0.47%
ERICSSON B
ERIC B
2403140.00
0.47%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
726243.00
0.47%
MURATA MANUFACTURING LTD
6981
1146000.00
0.47%
CAPITAL ONE FINANCIAL CORP
COF
94318.00
0.45%
VINCI SA
DG
158546.00
0.45%
STELLANTIS NV
STLAM
2003446.00
0.44%
RIO TINTO PLC
RIO
278009.00
0.44%
TDK CORP
6762
1559900.00
0.44%
MARUBENI CORP
8002
796800.00
0.44%
BAYER AG
BAYN
528391.00
0.44%
GILEAD SCIENCES INC
GILD
176819.00
0.44%
KYOCERA CORP
6971
1550300.00
0.43%
HP INC
HPQ
936872.00
0.43%
DEUTSCHE BANK AG
DBK
547732.00
0.42%
SOCIETE GENERALE SA
GLE
262031.00
0.42%
DEUTSCHE POST AG
DHL
380804.00
0.41%
KDDI CORP
9433
1187170.00
0.40%
COMPAGNIE DE SAINT GOBAIN SA
SGO
197803.00
0.40%
ELEVANCE HEALTH INC
ELV
57694.00
0.39%
ENEL
ENEL
1921727.00
0.38%
ENGIE SA
ENGI
729973.00
0.38%
CK HUTCHISON HOLDINGS LTD
1
2676240.00
0.37%
STMICROELECTRONICS NV
STMPA
707132.00
0.37%
CENTRAL JAPAN RAILWAY
9022
665200.00
0.36%
FEDEX CORP
FDX
61858.00
0.36%
ING GROEP NV
INGA
635480.00
0.35%
INTESA SANPAOLO
ISP
2490070.00
0.34%
MIZUHO FINANCIAL GROUP INC
8411
467970.00
0.34%
AERCAP HOLDINGS NV
AER
116361.00
0.34%
STRATEGY INC CLASS A
MSTR
102256.00
0.33%
NATWEST GROUP PLC
NWG
1923631.00
0.33%
ON SEMICONDUCTOR CORP
ON
294061.00
0.33%
KRAFT HEINZ
KHC
684344.00
0.33%
ZOOM COMMUNICATIONS INC CLASS A
ZM
180897.00
0.33%
BP PLC
BP.
2824005.00
0.32%
PANASONIC HOLDINGS CORP
6752
1260500.00
0.32%
SIMON PROPERTY GROUP REIT INC
SPG
86104.00
0.32%
ORANGE SA
ORA
969900.00
0.31%
LLOYDS BANKING GROUP PLC
LLOY
11834262.00
0.31%
IMPERIAL BRANDS PLC
IMB
360571.00
0.30%
NTT INC
9432
15182900.00
0.30%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
14835887.00
0.30%
KOMATSU LTD
6301
463300.00
0.29%
TRUIST FINANCIAL CORP
TFC
287159.00
0.29%
D R HORTON INC
DHI
97904.00
0.28%
US BANCORP
USB
255629.00
0.28%
ARCELORMITTAL SA
MT
307530.00
0.27%
DELL TECHNOLOGIES INC CLASS C
DELL
108183.00
0.27%
ARCHER DANIELS MIDLAND
ADM
236744.00
0.27%
KONINKLIJKE AHOLD DELHAIZE NV
AD
335194.00
0.27%
PRUDENTIAL FINANCIAL INC
PRU
118333.00
0.27%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
434214.00
0.27%
RWE AG
RWE
258571.00
0.26%
TWILIO INC CLASS A
TWLO
92769.00
0.26%
DAIMLER TRUCK HOLDING E AG
DTG
297118.00
0.26%
STANDARD CHARTERED PLC
STAN
541284.00
0.26%
NXP SEMICONDUCTORS NV
NXPI
56859.00
0.26%
NETAPP INC
NTAP
116513.00
0.25%
GEN DIGITAL INC
GEN
454171.00
0.24%
GLENCORE PLC
GLEN
2324510.00
0.24%
OPEN TEXT CORP
OTEX
354207.00
0.24%
TESCO PLC
TSCO
2028968.00
0.24%
TOYOTA TSUSHO CORP
8015
353900.00
0.24%
TELEDYNE TECHNOLOGIES INC
TDY
22680.00
0.23%
BANK OF NOVA SCOTIA
BNS
158612.00
0.23%
PG&E CORP
PCG
724798.00
0.23%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
56093.00
0.23%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
265777.00
0.23%
TAKEDA PHARMACEUTICAL LTD
4502
381100.00
0.23%
JAPAN TOBACCO INC
2914
309900.00
0.22%
MANULIFE FINANCIAL CORP
MFC
304895.00
0.22%
ROPER TECHNOLOGIES INC
ROP
24341.00
0.22%
JABIL INC
JBL
47408.00
0.22%
NIPPON YUSEN
9101
346600.00
0.21%
BASF N
BAS
207695.00
0.21%
MICHELIN
ML
320082.00
0.21%
BRIDGESTONE CORP
5108
230900.00
0.21%
REPSOL SA
REP
558414.00
0.21%
3I GROUP PLC
III
236503.00
0.21%
ENI
ENI
542871.00
0.20%
MITSUBISHI ESTATE CO LTD
8802
419800.00
0.20%
SUN HUNG KAI PROPERTIES LTD
16
830000.00
0.20%
NIPPON STEEL CORP
5401
2591900.00
0.20%
DENSO CORP
6902
726800.00
0.20%
SUZUKI MOTOR CORP
7269
663800.00
0.20%
JARDINE MATHESON HOLDINGS LTD
J36
147900.00
0.19%
DAIWA HOUSE INDUSTRY LTD
1925
292000.00
0.19%
SEVEN & I HOLDINGS LTD
3382
673400.00
0.19%
BT GROUP PLC
BT.A
3862504.00
0.19%
F5 INC
FFIV
36324.00
0.19%
AMERICAN INTERNATIONAL GROUP INC
AIG
108562.00
0.18%
TOYOTA INDUSTRIES CORP
6201
81000.00
0.18%
PULTEGROUP INC
PHM
76955.00
0.18%
MITSUI OSK LINES LTD
9104
318900.00
0.18%
METLIFE INC
MET
111993.00
0.18%
LENNAR A CORP CLASS A
LEN
84927.00
0.18%
KANSAI ELECTRIC POWER INC
9503
572000.00
0.18%
BIOGEN INC
BIIB
50888.00
0.18%
NUTRIEN LTD
NTR
141117.00
0.18%
CENTENE CORP
CNC
221158.00
0.18%
SUBARU CORP
7270
391600.00
0.18%
EAST JAPAN RAILWAY
9020
343100.00
0.17%
SUPER MICRO COMPUTER INC
SMCI
279604.00
0.17%
NORDEA BANK
NDA FI
461063.00
0.17%
ASAHI GROUP HOLDINGS LTD
2502
787000.00
0.16%
MAGNA INTERNATIONAL INC
MG
151527.00
0.16%
BECTON DICKINSON
BDX
41584.00
0.16%
CARREFOUR SA
CA
485369.00
0.16%
CREDIT AGRICOLE SA
ACA
394225.00
0.16%
KUBOTA CORP
6326
545400.00
0.16%
ORIX CORP
8591
274500.00
0.16%
NN GROUP NV
NN
102363.00
0.16%
TYSON FOODS INC CLASS A
TSN
133865.00
0.16%
EDISON INTERNATIONAL
EIX
129213.00
0.15%
NUCOR CORP
NUE
47004.00
0.15%
FISERV INC
FISV
112453.00
0.15%
WH GROUP LTD
288
6711500.00
0.15%
PUBLICIS GROUPE SA
PUB
73259.00
0.15%
COMMERZBANK AG
CBK
178686.00
0.15%
CAIXABANK SA
CABK
613429.00
0.15%
HEIDELBERG MATERIALS AG
HEI
28522.00
0.15%
SSE PLC
SSE
254251.00
0.15%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
156257.00
0.15%
CHUBU ELECTRIC POWER INC
9502
487600.00
0.14%
FRESENIUS SE AND CO KGAA
FRE
126194.00
0.14%
BANK LEUMI LE ISRAEL
LUMI
314015.00
0.14%
KEURIG DR PEPPER INC
KDP
252594.00
0.14%
BUNGE GLOBAL SA
BG
78785.00
0.14%
INPEX CORP
1605
344700.00
0.14%
A P MOLLER MAERSK B
MAERSK B
3062.00
0.14%
SYNCHRONY FINANCIAL
SYF
80658.00
0.14%
DELTA AIR LINES INC
DAL
95705.00
0.14%
ERSTE GROUP BANK AG
EBS
57887.00
0.14%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
3654.00
0.14%
STATE STREET CORP
STT
51858.00
0.13%
GLOBAL PAYMENTS INC
GPN
82432.00
0.13%
KAJIMA CORP
1812
178100.00
0.13%
RENAULT SA
RNO
156154.00
0.13%
W. P. CAREY REIT INC
WPC
101673.00
0.13%
NOMURA HOLDINGS INC
8604
785100.00
0.13%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
72486.00
0.13%
JAPAN POST HOLDINGS LTD
6178
620100.00
0.13%
M&T BANK CORP
MTB
30794.00
0.13%
DANSKE BANK
DANSKE
128689.00
0.12%
CITIZENS FINANCIAL GROUP INC
CFG
103404.00
0.12%
FOX CORP CLASS A
FOXA
83819.00
0.12%
EUR CASH
EUR
5201947.00
0.12%
ALSTOM SA
ALO
206845.00
0.12%
A P MOLLER MAERSK
MAERSK A
2645.00
0.12%
JAPAN POST BANK LTD
7182
453100.00
0.12%
OTSUKA HOLDINGS LTD
4578
101900.00
0.12%
ROYALTY PHARMA PLC CLASS A
RPRX
150272.00
0.12%
OMNICOM GROUP INC
OMC
73276.00
0.12%
CGI INC CLASS A
GIB.A
62342.00
0.12%
JPY CASH
JPY
912600128.00
0.12%
EIFFAGE SA
FGR
40483.00
0.12%
SEKISUI HOUSE LTD
1928
264400.00
0.12%
DEUTSCHE LUFTHANSA AG
LHA
572604.00
0.11%
BOUYGUES SA
EN
109657.00
0.11%
BANK HAPOALIM BM
POLI
239783.00
0.11%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
240600.00
0.11%
HENKEL & KGAA PREF AG
HEN3
69273.00
0.11%
MITSUI FUDOSAN LTD
8801
492100.00
0.11%
TELEFONICA SA
TEF
1380564.00
0.11%
OBAYASHI CORP
1802
265700.00
0.11%
ENEOS HOLDINGS INC
5020
787400.00
0.11%
EVEREST GROUP LTD
EG
15999.00
0.11%
KIRIN HOLDINGS LTD
2503
352000.00
0.10%
PERNOD RICARD SA
RI
59844.00
0.10%
ABN AMRO BANK NV
ABN
148848.00
0.10%
INFORMA PLC
INF
433070.00
0.10%
YOKOGAWA ELECTRIC CORP
6841
161400.00
0.10%
OSAKA GAS LTD
9532
149300.00
0.10%
DEVON ENERGY CORP
DVN
140681.00
0.10%
AISIN CORP
7259
263700.00
0.10%
TOKYO GAS LTD
9531
128500.00
0.10%
NISSAN MOTOR LTD
7201
1985300.00
0.10%
REGIONS FINANCIAL CORP
RF
180227.00
0.10%
APTIV PLC
APTV
64059.00
0.10%
BMW PREF AG
BMW3
45604.00
0.10%
FORTESCUE LTD
FMG
332274.00
0.10%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
131647.00
0.10%
TAISEI CORP
1801
51600.00
0.10%
TEXTRON INC
TXT
52981.00
0.10%
BANCO DE SABADELL SA
SAB
1209395.00
0.09%
SUMITOMO MITSUI TRUST GROUP INC
8309
156400.00
0.09%
JFE HOLDINGS INC
5411
372400.00
0.09%
EVERSOURCE ENERGY
ES
68956.00
0.09%
AGC INC
5201
135800.00
0.09%
BANK OF IRELAND GROUP PLC
BIRG
235444.00
0.09%
AIB GROUP PLC
A5G
416582.00
0.09%
EQUINOR
EQNR
197382.00
0.09%
SWEDBANK
SWED A
130364.00
0.09%
UNITED AIRLINES HOLDINGS INC
UAL
38208.00
0.09%
ASSOCIATED BRITISH FOODS PLC
ABF
156239.00
0.09%
ISUZU MOTORS LTD
7202
281000.00
0.09%
CENTRICA PLC
CNA
1935934.00
0.09%
KEPPEL LTD
BN4
554284.00
0.09%
STEEL DYNAMICS INC
STLD
24862.00
0.09%
UNITED THERAPEUTICS CORP
UTHR
8457.00
0.09%
ZIMMER BIOMET HOLDINGS INC
ZBH
48268.00
0.09%
TOPPAN HOLDINGS INC
7911
137700.00
0.09%
SAINSBURY(J) PLC
SBRY
994337.00
0.09%
ASAHI KASEI CORP
3407
488400.00
0.09%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
184929.00
0.09%
JM SMUCKER
SJM
43348.00
0.09%
NICE LTD
NICE
38399.00
0.08%
MITSUBISHI CHEMICAL GROUP CORP
4188
735916.00
0.08%
DAITO TRUST CONSTRUCTION LTD
1878
223700.00
0.08%
HULIC LTD
3003
382100.00
0.08%
MID AMERICA APARTMENT COMMUNITIES
MAA
30540.00
0.08%
CONTINENTAL AG
CON
53282.00
0.08%
SCREEN HOLDINGS LTD
7735
48700.00
0.08%
KONINKLIJKE PHILIPS NV
PHIA
153740.00
0.08%
UNITED OVERSEAS BANK LTD
U11
152900.00
0.08%
REXEL SA
RXL
104459.00
0.08%
DNB BANK
DNB
146359.00
0.08%
POWER CORPORATION OF CANADA
POW
74995.00
0.08%
FRESENIUS MEDICAL CARE AG
FME
82869.00
0.08%
KEYCORP
KEY
187495.00
0.08%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
383178.00
0.08%
FOX CORP CLASS B
FOX
60813.00
0.08%
DAI NIPPON PRINTING LTD
7912
224700.00
0.08%
SUMITOMO METAL MINING LTD
5713
101100.00
0.08%
SKF B
SKF B
148992.00
0.08%
LABCORP HOLDINGS INC
LH
15355.00
0.08%
BOC HONG KONG HOLDINGS LTD
2388
776000.00
0.08%
HENKEL AG
HEN
50349.00
0.08%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
1436500.00
0.08%
SKANSKA B
SKA B
140060.00
0.08%
SMURFIT WESTROCK PLC
SW
100341.00
0.08%
SOMPO HOLDINGS INC
8630
113600.00
0.08%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
16669.00
0.08%
SINO LAND LTD
83
2846000.00
0.08%
WEST JAPAN RAILWAY
9021
194200.00
0.08%
CK ASSET HOLDINGS LTD
1113
731000.00
0.07%
YAMAHA MOTOR LTD
7272
482100.00
0.07%
DIAMONDBACK ENERGY INC
FANG
24796.00
0.07%
COTERRA ENERGY INC
CTRA
143061.00
0.07%
WILMAR INTERNATIONAL LTD
F34
1521200.00
0.07%
MERCK
MRK
25686.00
0.07%
HUNTINGTON BANCSHARES INC
HBAN
202524.00
0.07%
PRINCIPAL FINANCIAL GROUP INC
PFG
40412.00
0.07%
INTERNATIONAL AIRLINES GROUP SA
IAG
635341.00
0.07%
NORSK HYDRO
NHY
466480.00
0.07%
SOUTH32 LTD
S32
1545644.00
0.07%
BOLIDEN
BOL
65737.00
0.07%
SHIONOGI LTD
4507
205700.00
0.07%
KAWASAKI KISEN LTD
9107
262200.00
0.07%
MTR CORPORATION CORP LTD
66
913000.00
0.07%
BANCO BPM
BAMI
231595.00
0.07%
SINGAPORE AIRLINES LTD
C6L
706300.00
0.07%
SECURITAS B
SECU B
217029.00
0.07%
KINGFISHER PLC
KGF
820726.00
0.07%
BAXTER INTERNATIONAL INC
BAX
177530.00
0.07%
CNH INDUSTRIAL N.V. NV
CNH
357300.00
0.07%
AMCOR PLC
AMCR
400798.00
0.07%
GBP CASH
GBP
2473220.00
0.07%
BPER BANCA
BPE
245634.00
0.07%
ISRAEL DISCOUNT BANK LTD
DSCT
285067.00
0.07%
RESONA HOLDINGS INC
8308
329500.00
0.06%
BUILDERS FIRSTSOURCE INC
BLDR
31273.00
0.06%
SVENSKA HANDELSBANKEN-A SHS
SHB A
225472.00
0.06%
BARRATT REDROW PLC
BTRW
626975.00
0.06%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
12474.00
0.06%
HANKYU HANSHIN HOLDINGS INC
9042
125800.00
0.06%
AEGON LTD
AGN
399420.00
0.06%
MINEBEA MITSUMI INC
6479
150700.00
0.06%
DCC PLC
DCC
48341.00
0.06%
USD CASH
USD
3042116.00
0.06%
NIDEC CORP
6594
227200.00
0.06%
EDP ENERGIAS DE PORTUGAL SA
EDP
666511.00
0.06%
INTERNATIONAL PAPER
IP
76563.00
0.06%
SEKISUI CHEMICAL LTD
4204
180000.00
0.06%
TORAY INDUSTRIES INC
3402
456500.00
0.06%
CASH COLLATERAL USD BZFUT
BZFUT
2954000.00
0.06%
NIPPON BUILDING FUND REIT INC
8951
3184.00
0.06%
TELECOM ITALIA
TIT
4728803.00
0.06%
INCYTE CORP
INCY
28297.00
0.06%
SOLVENTUM CORP
SOLV
34644.00
0.06%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
63793.00
0.05%
MOWI
MOWI
110287.00
0.05%
HEALTHPEAK PROPERTIES INC
DOC
163519.00
0.05%
JDE PEETS NV
JDEP
69247.00
0.05%
MAKITA CORP
6586
84500.00
0.05%
SWIRE PACIFIC LTD A
19
312500.00
0.05%
QANTAS AIRWAYS LTD
QAN
371843.00
0.05%
BRENNTAG
BNR
43479.00
0.05%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
1151.00
0.05%
OMV AG
OMV
43734.00
0.05%
SMITH AND NEPHEW PLC
SN.
142792.00
0.05%
FUJI ELECTRIC LTD
6504
31700.00
0.05%
AGEAS SA
AGS
33337.00
0.05%
YARA INTERNATIONAL
YAR
56454.00
0.05%
ALTAGAS LTD
ALA
76248.00
0.05%
CANADIAN TIRE LTD CLASS A
CTC.A
18103.00
0.05%
STORA ENSO CLASS R
STERV
187348.00
0.05%
SITC INTERNATIONAL HOLDINGS LTD
1308
634000.00
0.04%
SANTOS LTD
STO
546591.00
0.04%
DSM FIRMENICH AG
DSFIR
26653.00
0.04%
TRELLEBORG B
TREL B
51594.00
0.04%
BOLLORE
BOL
391176.00
0.04%
ORSTED A/S
ORSTED
113895.00
0.04%
THE SWATCH GROUP AG
UHR
9827.00
0.04%
SBI HOLDINGS INC
8473
98100.00
0.04%
TOKYU CORP
9005
177200.00
0.04%
DAIWA SECURITIES GROUP INC
8601
233100.00
0.04%
EQUITABLE HOLDINGS INC
EQH
41553.00
0.04%
WHITECAP RESOURCES INC
WCP
235385.00
0.04%
IDEMITSU KOSAN LTD
5019
256800.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
263500.00
0.04%
ASR NEDERLAND NV
ASRNL
25386.00
0.04%
SYENSQO NV
SYENS
22605.00
0.04%
YOKOHAMA FINANCIAL GROUP INC
7186
214200.00
0.03%
ANA HOLDINGS INC
9202
91200.00
0.03%
RANDSTAD HOLDING
RAND
46834.00
0.03%
MITSUBISHI HC CAPITAL INC
8593
208200.00
0.03%
TENARIS SA
TEN
89330.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
38237.00
0.03%
LY CORP
4689
633200.00
0.03%
HEINEKEN HOLDING NV
HEIO
22869.00
0.03%
JAPAN AIRLINES LTD
9201
87400.00
0.03%
CHIBA BANK LTD
8331
143200.00
0.03%
ENDEAVOUR MINING
EDV
28830.00
0.03%
DKK CASH
DKK
9688418.00
0.03%
EMPIRE LTD CLASS A
EMP.A
44344.00
0.03%
UNIPOL ASSICURAZIONI SPA
UNI
62817.00
0.03%
ARC RESOURCES LTD
ARX
81646.00
0.03%
M&G PLC
MNG
392662.00
0.03%
EVONIK INDUSTRIES AG
EVK
96745.00
0.03%
BARRY CALLEBAUT AG
BARN
922.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
198000.00
0.03%
SUNTORY BEVERAGE & FOOD LTD
2587
47800.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
1997
448000.00
0.03%
POWER ASSETS HOLDINGS LTD
6
202500.00
0.03%
AKER BP
AKRBP
56630.00
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
15385.00
0.03%
SHIMADZU CORP
7701
49000.00
0.03%
JAPAN POST INSURANCE LTD
7181
43600.00
0.03%
HORMEL FOODS CORP
HRL
54108.00
0.03%
IPSEN SA
IPN
9192.00
0.03%
SEMBCORP INDUSTRIES LTD
U96
278400.00
0.03%
NEXI
NEXI
265657.00
0.02%
GRIFOLS SA CLASS A
GRF
86187.00
0.02%
ICL GROUP LTD
ICL
218082.00
0.02%
JD SPORTS FASHION PLC
JD.
929065.00
0.02%
SONIC HEALTHCARE LTD
SHL
69159.00
0.02%
SODEXO SA
SW
17590.00
0.02%
SOFINA SA
SOF
2898.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
38640.00
0.02%
BUZZI
BZU
12257.00
0.01%
AMUNDI SA
AMUN
8831.00
0.01%
CAD CASH
CAD
818284.00
0.01%
KYOWA KIRIN LTD
4151
32300.00
0.01%
TOKYO METRO LTD
9023
52300.00
0.01%
SG HOLDINGS LTD
9143
53000.00
0.01%
HKD CASH
HKD
3712987.00
0.01%
CHF CASH
CHF
348808.00
0.01%
BCE INC
BCE
15127.00
0.00%
ILS CASH
ILS
702832.00
0.00%
NOK CASH
NOK
1945016.00
0.00%
SEK CASH
SEK
1672356.00
0.00%
AUD CASH
AUD
225437.00
0.00%
SGD CASH
SGD
65944.00
0.00%
ETD JPY BALANCE WITH 06738C
ETD_JPY
1.00
0.00%
TOPIX INDEX MAR 26
TPH6
39.00
0.00%
STOXX 600 BANK MAR 26
BJH6
553.00
0.00%
MSCI WORLD INDEX MAR 26
ZWPH6
128.00
0.00%
CAD/USD
CAD
-491158.00
0.00%
GBP/USD
GBP
-679493.00