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10,735
total market cap:
โน12489.501 T
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Watchlist
Account
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
IS3S.DE
#417
ETF rank
โน528.37 B
Marketcap
๐ช๐บ EU
Market
โน5,861
Share price
0.62%
Change (1 day)
44.80%
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
March 20, 2026
Number of holdings:
414
Full holdings list
Weight %
Name
Ticker
Shares Held
6.79%
MICRON TECHNOLOGY INC
MU
945450.00
3.50%
CISCO SYSTEMS INC
CSCO
2652631.00
2.75%
INTEL CORPORATION CORP
INTC
3690385.00
2.36%
VERIZON COMMUNICATIONS INC
VZ
2780043.00
1.91%
AT&T INC
T
3975387.00
1.76%
TOYOTA MOTOR CORP
7203
4971500.00
1.67%
QUALCOMM INC
QCOM
755360.00
1.56%
COMCAST CORP CLASS A
CMCSA
3176046.00
1.32%
BRITISH AMERICAN TOBACCO
BATS
1350731.00
1.27%
WESTERN DIGITAL CORP
WDC
255632.00
1.17%
MERCK & CO INC
MRK
604504.00
1.11%
PFIZER INC
PFE
2421594.00
1.10%
SHELL PLC
SHEL
1415450.00
1.05%
GENERAL MOTORS
GM
849652.00
1.01%
HSBC HOLDINGS PLC
HSBA
3923787.00
0.99%
CITIGROUP INC
C
534361.00
0.97%
MITSUI LTD
8031
1452700.00
0.95%
NOKIA
NOKIA
6986836.00
0.92%
TOTALENERGIES
TTE
611383.00
0.90%
MITSUBISHI CORP
8058
1561121.00
0.87%
HEWLETT PACKARD ENTERPRISE
HPE
2361917.00
0.83%
NOVARTIS AG
NOVN
334222.00
0.77%
BNP PARIBAS SA
BNP
475278.00
0.75%
BANCO SANTANDER SA
SAN
4137693.00
0.74%
INFINEON TECHNOLOGIES AG
IFX
998398.00
0.69%
BRISTOL MYERS SQUIBB
BMY
704037.00
0.64%
RENESAS ELECTRONICS CORP
6723
2407300.00
0.62%
MERCEDES-BENZ GROUP N AG
MBG
626002.00
0.62%
CVS HEALTH CORP
CVS
508221.00
0.60%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
2088820.00
0.60%
CANON INC
7751
1297600.00
0.58%
SANOFI SA
SAN
379960.00
0.57%
ITOCHU CORP
8001
2644900.00
0.55%
VODAFONE GROUP PLC
VOD
22550229.00
0.53%
MARUBENI CORP
8002
907400.00
0.53%
ERICSSON B
ERIC B
2735366.00
0.53%
MURATA MANUFACTURING LTD
6981
1316800.00
0.52%
SUMITOMO CORP
8053
863582.00
0.50%
GLAXOSMITHKLINE
GSK
1126932.00
0.49%
CIGNA
CI
109586.00
0.48%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
454603.00
0.48%
GILEAD SCIENCES INC
GILD
205210.00
0.47%
HONDA MOTOR LTD
7267
3380500.00
0.46%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1323224.00
0.46%
KYOCERA CORP
6971
1780500.00
0.46%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
833843.00
0.45%
BAYER AG
BAYN
601487.00
0.45%
FORD MOTOR CO
F
2291636.00
0.45%
RIO TINTO PLC
RIO
316404.00
0.45%
FUJIFILM HOLDINGS CORP
4901
1417800.00
0.44%
BARCLAYS PLC
BARC
5253266.00
0.44%
VINCI SA
DG
180476.00
0.43%
ENGIE SA
ENGI
830909.00
0.43%
FEDEX CORP
FDX
70400.00
0.42%
STMICROELECTRONICS NV
STMPA
804952.00
0.41%
BP PLC
BP.
3214878.00
0.41%
TDK CORP
6762
1795900.00
0.40%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
241664.00
0.40%
PANASONIC HOLDINGS CORP
6752
1449900.00
0.40%
CK HUTCHISON HOLDINGS LTD
1
3071240.00
0.40%
FUJITSU LTD
6702
1122000.00
0.39%
ENEL
ENEL
2187437.00
0.39%
BMW AG
BMW
262954.00
0.39%
KDDI CORP
9433
1360770.00
0.39%
NEC CORP
6701
876900.00
0.38%
UNICREDIT
UCG
326901.00
0.37%
DEUTSCHE POST AG
DHL
433534.00
0.37%
FIRST SOLAR INC
FSLR
113746.00
0.37%
ORANGE SA
ORA
1104189.00
0.36%
KOMATSU LTD
6301
539400.00
0.36%
SOCIETE GENERALE SA
GLE
303797.00
0.36%
MIZUHO FINANCIAL GROUP INC
8411
542470.00
0.34%
CENTRAL JAPAN RAILWAY
9022
760000.00
0.34%
ON SEMICONDUCTOR CORP
ON
335217.00
0.34%
CAPITAL ONE FINANCIAL CORP
COF
109244.00
0.33%
HP INC
HPQ
1067992.00
0.33%
DELL TECHNOLOGIES INC CLASS C
DELL
123398.00
0.33%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
307577.00
0.33%
ELEVANCE HEALTH INC
ELV
65697.00
0.32%
CAPGEMINI
CAP
167893.00
0.32%
RWE AG
RWE
294419.00
0.32%
ING GROEP NV
INGA
739345.00
0.31%
GLENCORE PLC
GLEN
2647957.00
0.31%
DEUTSCHE BANK AG
DBK
635220.00
0.31%
SIMON PROPERTY GROUP REIT INC
SPG
98114.00
0.31%
KONINKLIJKE AHOLD DELHAIZE NV
AD
381671.00
0.30%
ARCHER DANIELS MIDLAND
ADM
269993.00
0.30%
REPSOL SA
REP
635938.00
0.30%
COMPAGNIE DE SAINT GOBAIN SA
SGO
225135.00
0.30%
AERCAP HOLDINGS NV
AER
132453.00
0.30%
NTT INC
9432
17494100.00
0.29%
SUN HUNG KAI PROPERTIES LTD
16
1012500.00
0.29%
ARCELORMITTAL SA
MT
350105.00
0.29%
ENI
ENI
618283.00
0.29%
KRAFT HEINZ
KHC
780337.00
0.28%
IMPERIAL BRANDS PLC
IMB
410459.00
0.28%
LLOYDS BANKING GROUP PLC
LLOY
13775997.00
0.28%
INTESA SANPAOLO
ISP
2834772.00
0.27%
MITSUI OSK LINES LTD
9104
366300.00
0.27%
USD CASH
USD
16040794.00
0.27%
TAKEDA PHARMACEUTICAL LTD
4502
441800.00
0.27%
TELEDYNE TECHNOLOGIES INC
TDY
25838.00
0.27%
TOYOTA TSUSHO CORP
8015
401300.00
0.27%
STRATEGY INC CLASS A
MSTR
116547.00
0.27%
ZOOM COMMUNICATIONS INC CLASS A
ZM
206277.00
0.26%
DAIMLER TRUCK HOLDING E AG
DTG
338339.00
0.26%
D R HORTON INC
DHI
114725.00
0.26%
NIPPON YUSEN
9101
394000.00
0.26%
NATWEST GROUP PLC
NWG
2189819.00
0.25%
US BANCORP
USB
291565.00
0.25%
STELLANTIS NV
STLAM
2320961.00
0.25%
TRUIST FINANCIAL CORP
TFC
327507.00
0.24%
TESCO PLC
TSCO
2310422.00
0.24%
PG&E CORP
PCG
827314.00
0.24%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
495313.00
0.24%
MITSUBISHI ESTATE CO LTD
8802
483000.00
0.23%
JABIL INC
JBL
54054.00
0.23%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
63949.00
0.23%
NETAPP INC
NTAP
132894.00
0.22%
TWILIO INC CLASS A
TWLO
105817.00
0.22%
JAPAN TOBACCO INC
2914
357300.00
0.21%
TOYOTA INDUSTRIES CORP
6201
97600.00
0.21%
BASF N
BAS
236526.00
0.21%
PRUDENTIAL FINANCIAL INC
PRU
134956.00
0.21%
JARDINE MATHESON HOLDINGS LTD
J36
169800.00
0.21%
STANDARD CHARTERED PLC
STAN
616327.00
0.21%
BT GROUP PLC
BT.A
4399203.00
0.21%
NXP SEMICONDUCTORS NV
NXPI
64743.00
0.21%
BANK OF NOVA SCOTIA
BNS
180613.00
0.20%
NUTRIEN LTD
NTR
160757.00
0.20%
MICHELIN
ML
364479.00
0.20%
F5 INC
FFIV
41390.00
0.20%
MANULIFE FINANCIAL CORP
MFC
347286.00
0.20%
INPEX CORP
1605
392100.00
0.19%
NIPPON STEEL CORP
5401
2986100.00
0.19%
DAIWA HOUSE INDUSTRY LTD
1925
338800.00
0.18%
GEN DIGITAL INC
GEN
518388.00
0.18%
BRIDGESTONE CORP
5108
525000.00
0.18%
BUNGE GLOBAL
BG
89984.00
0.18%
KANSAI ELECTRIC POWER INC
9503
651000.00
0.18%
BIOGEN INC
BIIB
58083.00
0.18%
PULTEGROUP INC
PHM
91687.00
0.17%
EDISON INTERNATIONAL
EIX
147638.00
0.17%
KUBOTA CORP
6326
624400.00
0.17%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
10102792.00
0.17%
SEVEN & I HOLDINGS LTD
3382
768200.00
0.17%
ORIX CORP
8591
334200.00
0.17%
SSE PLC
SSE
289598.00
0.17%
DENSO CORP
6902
821600.00
0.17%
ROPER TECHNOLOGIES INC
ROP
27700.00
0.17%
CARREFOUR SA
CA
552965.00
0.16%
3I GROUP PLC
III
269316.00
0.16%
A P MOLLER MAERSK B
MAERSK B
3536.00
0.16%
NORDEA BANK
NDA FI
525135.00
0.16%
EQUINOR
EQNR
225003.00
0.16%
WH GROUP LTD
288
7681500.00
0.16%
AMERICAN INTERNATIONAL GROUP INC
AIG
124012.00
0.16%
SUZUKI MOTOR CORP
7269
758600.00
0.15%
OPEN TEXT CORP
OTEX
403515.00
0.15%
MAGNA INTERNATIONAL INC
MG
172597.00
0.15%
JAPAN POST BANK LTD
7182
545400.00
0.15%
TYSON FOODS INC CLASS A
TSN
152911.00
0.15%
CHUBU ELECTRIC POWER INC
9502
550800.00
0.15%
ASAHI GROUP HOLDINGS LTD
2502
897600.00
0.15%
EAST JAPAN RAILWAY
9020
390500.00
0.15%
NN GROUP NV
NN
116595.00
0.15%
LENNAR A CORP CLASS A
LEN
96900.00
0.15%
METLIFE INC
MET
127907.00
0.15%
CENTENE CORP
CNC
252587.00
0.14%
NUCOR CORP
NUE
53647.00
0.14%
BANK LEUMI LE ISRAEL
LUMI
357788.00
0.14%
CREDIT AGRICOLE SA
ACA
449124.00
0.14%
KAJIMA CORP
1812
209700.00
0.14%
CAIXABANK SA
CABK
698777.00
0.13%
JAPAN POST HOLDINGS LTD
6178
699100.00
0.13%
OTSUKA HOLDINGS LTD
4578
117700.00
0.13%
W. P. CAREY REIT INC
WPC
116252.00
0.13%
DEVON ENERGY CORP
DVN
161148.00
0.13%
ROYALTY PHARMA PLC CLASS A
RPRX
171981.00
0.13%
ENEOS HOLDINGS INC
5020
898000.00
0.13%
A P MOLLER MAERSK
MAERSK A
2961.00
0.13%
KEURIG DR PEPPER INC
KDP
288866.00
0.13%
BOUYGUES SA
EN
133599.00
0.12%
FISERV INC
FISV
128569.00
0.12%
BECTON DICKINSON
BDX
47432.00
0.12%
FRESENIUS SE AND CO KGAA
FRE
143776.00
0.12%
STATE STREET CORP
STT
59246.00
0.12%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
4128.00
0.12%
OBAYASHI CORP
1802
297300.00
0.12%
COMMERZBANK AG
CBK
203618.00
0.12%
DANSKE BANK
DANSKE
146611.00
0.12%
SUBARU CORP
7270
439000.00
0.12%
M&T BANK CORP
MTB
35182.00
0.12%
DELTA AIR LINES INC
DAL
109424.00
0.12%
JPY CASH
JPY
1099339494.00
0.12%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
272200.00
0.12%
NOMURA HOLDINGS INC
8604
895700.00
0.12%
EIFFAGE SA
FGR
46068.00
0.12%
ERSTE GROUP BANK AG
EBS
65930.00
0.12%
PUBLICIS GROUPE SA
PUB
83417.00
0.11%
CITIZENS FINANCIAL GROUP INC
CFG
118292.00
0.11%
SUMITOMO METAL MINING LTD
5713
116900.00
0.11%
YOKOGAWA ELECTRIC CORP
6841
204100.00
0.11%
TOKYO GAS LTD
9531
144300.00
0.11%
OSAKA GAS LTD
9532
165100.00
0.11%
SCREEN HOLDINGS LTD
7735
53000.00
0.11%
BANK HAPOALIM BM
POLI
266208.00
0.11%
SUPER MICRO COMPUTER INC
SMCI
319495.00
0.11%
TELEFONICA SA
TEF
1573531.00
0.11%
SEKISUI HOUSE LTD
1928
296000.00
0.11%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
178071.00
0.11%
GLOBAL PAYMENTS INC
GPN
94285.00
0.11%
HEIDELBERG MATERIALS AG
HEI
32464.00
0.11%
MITSUI FUDOSAN LTD
8801
555300.00
0.11%
ALSTOM SA
ALO
235710.00
0.11%
OMNICOM GROUP INC
OMC
83855.00
0.11%
KIRIN HOLDINGS LTD
2503
399400.00
0.10%
KEPPEL LTD
BN4
633284.00
0.10%
SYNCHRONY FINANCIAL
SYF
92220.00
0.10%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
83124.00
0.10%
CENTRICA PLC
CNA
2233075.00
0.10%
HENKEL & KGAA PREF AG
HEN3
78941.00
0.10%
ASAHI KASEI CORP
3407
611900.00
0.10%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
82896.00
0.10%
TAISEI CORP
1801
56000.00
0.10%
DAITO TRUST CONSTRUCTION LTD
1878
255300.00
0.10%
EVEREST GROUP LTD
EG
18211.00
0.10%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
150174.00
0.10%
RENAULT SA
RNO
177954.00
0.09%
COTERRA ENERGY INC
CTRA
164236.00
0.09%
ABN AMRO BANK NV
ABN
182619.00
0.09%
FOX CORP CLASS A
FOXA
95909.00
0.09%
DEUTSCHE LUFTHANSA AG
LHA
652984.00
0.09%
DIAMONDBACK ENERGY INC
FANG
28394.00
0.09%
SUMITOMO MITSUI TRUST GROUP INC
8309
172200.00
0.09%
TEXTRON INC
TXT
60684.00
0.09%
AGC INC
5201
151600.00
0.09%
EVERSOURCE ENERGY
ES
79013.00
0.09%
REGIONS FINANCIAL CORP
RF
206454.00
0.09%
SWEDBANK
SWED A
148565.00
0.09%
ISUZU MOTORS LTD
7202
353000.00
0.09%
WILMAR INTERNATIONAL LTD
F34
1741800.00
0.09%
CGI INC CLASS A
GIB.A
71018.00
0.09%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
1641100.00
0.09%
NICE LTD
NICE
43764.00
0.09%
KAWASAKI KISEN LTD
9107
293800.00
0.09%
PERNOD RICARD SA
RI
68142.00
0.09%
FORTESCUE LTD
FMG
378766.00
0.09%
DNB BANK
DNB
166872.00
0.09%
SAINSBURY(J) PLC
SBRY
1133969.00
0.09%
HULIC LTD
3003
429500.00
0.09%
SHIONOGI LTD
4507
237300.00
0.09%
UNITED THERAPEUTICS CORP
UTHR
9563.00
0.08%
APTIV PLC
APTV
73084.00
0.08%
NISSAN MOTOR LTD
7201
2270500.00
0.08%
JFE HOLDINGS INC
5411
419800.00
0.08%
SOUTH32 LTD
S32
1762889.00
0.08%
UNITED OVERSEAS BANK LTD
U11
168500.00
0.08%
ZIMMER BIOMET HOLDINGS INC
ZBH
55336.00
0.08%
INFORMA PLC
INF
493704.00
0.08%
NORSK HYDRO
NHY
532193.00
0.08%
SOMPO HOLDINGS INC
8630
129400.00
0.08%
BANCO DE SABADELL SA
SAB
1378902.00
0.08%
MITSUBISHI CHEMICAL GROUP CORP
4188
830716.00
0.08%
CK ASSET HOLDINGS LTD
1113
810000.00
0.08%
DAI NIPPON PRINTING LTD
7912
256300.00
0.08%
BANK OF IRELAND GROUP PLC
BIRG
268449.00
0.08%
SINO LAND LTD
83
3162000.00
0.08%
STEEL DYNAMICS INC
STLD
28460.00
0.08%
LABCORP HOLDINGS INC
LH
17565.00
0.08%
BMW PREF AG
BMW3
51956.00
0.08%
KONINKLIJKE PHILIPS NV
PHIA
170915.00
0.08%
WEST JAPAN RAILWAY
9021
225800.00
0.08%
BOC HONG KONG HOLDINGS LTD
2388
855000.00
0.08%
TOPPAN HOLDINGS INC
7911
153500.00
0.08%
MTR CORPORATION CORP LTD
66
1071000.00
0.08%
AIB GROUP PLC
A5G
432407.00
0.08%
SWIRE PACIFIC LTD A
19
391500.00
0.07%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
212184.00
0.07%
BOLIDEN
BOL
74940.00
0.07%
REXEL SA
RXL
119107.00
0.07%
MID AMERICA APARTMENT COMMUNITIES
MAA
34950.00
0.07%
ASSOCIATED BRITISH FOODS PLC
ABF
178153.00
0.07%
RESONA HOLDINGS INC
8308
376900.00
0.07%
KEYCORP
KEY
215188.00
0.07%
SMURFIT WESTROCK PLC
SW
114405.00
0.07%
SKANSKA B
SKA B
159714.00
0.07%
SINGAPORE AIRLINES LTD
C6L
801100.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
94570.00
0.07%
HENKEL AG
HEN
57390.00
0.07%
TELECOM ITALIA
TIT
6171342.00
0.07%
AISIN CORP
7259
295300.00
0.07%
GBP CASH
GBP
3047888.00
0.07%
CONTINENTAL AG
CON
60742.00
0.07%
CNH INDUSTRIAL N.V. NV
CNH
407648.00
0.07%
POWER CORPORATION OF CANADA
POW
85568.00
0.07%
KINGFISHER PLC
KGF
1043988.00
0.07%
PRINCIPAL FINANCIAL GROUP INC
PFG
46366.00
0.07%
UNITED AIRLINES HOLDINGS INC
UAL
43746.00
0.07%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
21162.00
0.07%
SECURITAS B
SECU B
247629.00
0.07%
EUR CASH
EUR
3377886.00
0.06%
SKF B
SKF B
169942.00
0.06%
YAMAHA MOTOR LTD
7272
545300.00
0.06%
EDP ENERGIAS DE PORTUGAL SA
EDP
760630.00
0.06%
SVENSKA HANDELSBANKEN-A SHS
SHB A
257274.00
0.06%
CASH COLLATERAL USD BZFUT
BZFUT
3718000.00
0.06%
HANKYU HANSHIN HOLDINGS INC
9042
141600.00
0.06%
FOX CORP CLASS B
FOX
69770.00
0.06%
TORAY INDUSTRIES INC
3402
519700.00
0.06%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
437068.00
0.06%
SEKISUI CHEMICAL LTD
4204
211600.00
0.06%
ISRAEL DISCOUNT BANK LTD
DSCT
325431.00
0.06%
SITC INTERNATIONAL HOLDINGS LTD
1308
792000.00
0.06%
NIDEC CORP
6594
258800.00
0.06%
MERCK
MRK
29258.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
232612.00
0.06%
SANTOS LTD
STO
624639.00
0.06%
AMCOR PLC
AMCR
91520.00
0.06%
YARA INTERNATIONAL
YAR
64469.00
0.06%
BANCO BPM
BAMI
264229.00
0.06%
BPER BANCA
BPE
280286.00
0.06%
OMV AG
OMV
49919.00
0.06%
INTERNATIONAL AIRLINES GROUP SA
IAG
724886.00
0.06%
MAKITA CORP
6586
100300.00
0.06%
NIPPON BUILDING FUND REIT INC
8951
3658.00
0.05%
HEALTHPEAK PROPERTIES INC
DOC
188165.00
0.05%
AEGON LTD
AGN
456233.00
0.05%
ALTAGAS LTD
ALA
87227.00
0.05%
INTERNATIONAL PAPER
IP
87945.00
0.05%
INCYTE CORP
INCY
32507.00
0.05%
WHITECAP RESOURCES INC
WCP
269635.00
0.05%
BUILDERS FIRSTSOURCE INC
BLDR
35802.00
0.05%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
14276.00
0.05%
JDE PEETS NV
JDEP
79104.00
0.05%
TENARIS SA
TEN
102118.00
0.05%
MINEBEA MITSUMI INC
6479
166500.00
0.05%
MOWI
MOWI
125919.00
0.05%
BRENNTAG
BNR
49652.00
0.05%
ORSTED A/S
ORSTED
130150.00
0.05%
CANADIAN TIRE LTD CLASS A
CTC.A
20624.00
0.05%
IDEMITSU KOSAN LTD
5019
288400.00
0.04%
SOLVENTUM CORP
SOLV
39804.00
0.04%
SMITH AND NEPHEW PLC
SN.
163136.00
0.04%
AGEAS SA
AGS
38048.00
0.04%
BOLLORE
BOL
447368.00
0.04%
QANTAS AIRWAYS LTD
QAN
424654.00
0.04%
DAIWA SECURITIES GROUP INC
8601
264700.00
0.04%
BARRATT REDROW PLC
BTRW
715517.00
0.04%
TOKYU CORP
9005
208800.00
0.04%
THE SWATCH GROUP AG
UHR
11241.00
0.04%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
1309.00
0.04%
AKER BP
AKRBP
64794.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
295100.00
0.04%
STORA ENSO CLASS R
STERV
214095.00
0.04%
FUJI ELECTRIC LTD
6504
31700.00
0.04%
SBI HOLDINGS INC
8473
113900.00
0.04%
MITSUBISHI HC CAPITAL INC
8593
239800.00
0.04%
YOKOHAMA FINANCIAL GROUP INC
7186
245800.00
0.04%
SUNTORY BEVERAGE & FOOD LTD
2587
75400.00
0.04%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
254000.00
0.04%
TRELLEBORG B
TREL B
58879.00
0.03%
DSM FIRMENICH AG
DSFIR
30485.00
0.03%
CHIBA BANK LTD
8331
159000.00
0.03%
ARC RESOURCES LTD
ARX
93726.00
0.03%
ANA HOLDINGS INC
9202
107000.00
0.03%
ASR NEDERLAND NV
ASRNL
29026.00
0.03%
WATERS CORP
WAT
6360.00
0.03%
HEINEKEN HOLDING NV
HEIO
26096.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
43695.00
0.03%
LY CORP
4689
727200.00
0.03%
EMPIRE LTD CLASS A
EMP.A
50823.00
0.03%
IPSEN SA
IPN
10456.00
0.03%
EVONIK INDUSTRIES AG
EVK
110986.00
0.03%
BARRY CALLEBAUT AG
BARN
1080.00
0.03%
ENDEAVOUR MINING
EDV
32944.00
0.03%
JAPAN AIRLINES LTD
9201
103200.00
0.03%
M&G PLC
MNG
449684.00
0.03%
POWER ASSETS HOLDINGS LTD
6
202500.00
0.03%
UNIPOL ASSICURAZIONI SPA
UNI
71914.00
0.03%
EQUITABLE HOLDINGS INC
EQH
41553.00
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
17510.00
0.03%
SEMBCORP INDUSTRIES LTD
U96
310000.00
0.02%
RANDSTAD HOLDING
RAND
53627.00
0.02%
CHF CASH
CHF
1127309.00
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
1997
448000.00
0.02%
HORMEL FOODS CORP
HRL
62250.00
0.02%
SYENSQO NV
SYENS
25815.00
0.02%
JAPAN POST INSURANCE LTD
7181
43600.00
0.02%
ICL GROUP LTD
ICL
250257.00
0.02%
SHIMADZU CORP
7701
49000.00
0.02%
SONIC HEALTHCARE LTD
SHL
79328.00
0.02%
GRIFOLS SA CLASS A
GRF
98837.00
0.02%
JD SPORTS FASHION PLC
JD.
1066590.00
0.02%
SODEXO SA
SW
20089.00
0.02%
BCE INC
BCE
36891.00
0.01%
KYOWA KIRIN LTD
4151
57800.00
0.01%
SOFINA SA
SOF
3366.00
0.01%
AMUNDI SA
AMUN
10095.00
0.01%
BUZZI
BZU
14070.00
0.01%
CAD CASH
CAD
919962.00
0.01%
AUD CASH
AUD
772487.00
0.01%
DKK CASH
DKK
2660686.00
0.01%
HKD CASH
HKD
2688420.00
0.01%
NOK CASH
NOK
3213187.00
0.01%
ILS CASH
ILS
965993.00
0.00%
SEK CASH
SEK
1583145.00
0.00%
SGD CASH
SGD
50577.00
0.00%
ETD JPY BALANCE WITH 06738C
ETD_JPY
0.00
0.00%
CHF/USD
CHF
-985161.00
0.00%
TELECOM ITALIA SPA
TITIM
6262836.00
0.00%
TOPIX INDEX JUN 26
TPM6
50.00
0.00%
STOXX 600 BANK JUN 26
BJM6
627.00
0.00%
MSCI WORLD INDEX JUN 26
ZWPM6
175.00