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Watchlist
Konto
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
IS3S.DE
#400
ETF Rang
€5.96 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
68,62 €
Aktienkurs
1.70%
Veränderung (1 Tag)
59.95%
Veränderung (1 Jahr)
🌎 Globale ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) - Bestände
ETF-Bestände zum Stand
17. Juli 2026
Anzahl der Bestände:
418
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
13.22%
MICRON TECHNOLOGY INC
MU
1100050.00
3.19%
CISCO SYSTEMS INC
CSCO
2016040.00
2.04%
VERIZON COMMUNICATIONS INC
VZ
3305496.00
1.65%
TOYOTA MOTOR CORP
7203
6530100.00
1.53%
AT&T INC
T
4943415.00
1.49%
QUALCOMM INC
QCOM
610960.00
1.38%
COMCAST CORP CLASS A
CMCSA
4107990.00
1.21%
BRITISH AMERICAN TOBACCO
BATS
1364536.00
1.20%
HEWLETT PACKARD ENTERPRISE
HPE
1850655.00
1.09%
SHELL PLC
SHEL
1777194.00
1.06%
PFIZER INC
PFE
2988573.00
1.05%
GENERAL MOTORS
GM
970712.00
1.01%
HSBC HOLDINGS PLC
HSBA
3564803.00
0.95%
CVS HEALTH CORP
CVS
625466.00
0.87%
CITIGROUP INC
C
473590.00
0.79%
BNP PARIBAS SA
BNP
480018.00
0.76%
BANCO SANTANDER SA
SAN
3966849.00
0.73%
SANOFI SA
SAN
586873.00
0.70%
TOTALENERGIES
TTE
617388.00
0.66%
NOKIA
NOKIA
4635942.00
0.66%
BRISTOL MYERS SQUIBB
BMY
761874.00
0.64%
DELL TECHNOLOGIES INC CLASS C
DELL
114753.00
0.63%
MURATA MANUFACTURING LTD
6981
945500.00
0.60%
MITSUBISHI CORP
8058
1560921.00
0.60%
MERCEDES-BENZ GROUP N AG
MBG
819159.00
0.59%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1957020.00
0.59%
RENESAS ELECTRONICS CORP
6723
1773000.00
0.58%
FORD MOTOR CO
F
2891382.00
0.57%
MITSUI LTD
8031
1410400.00
0.57%
BARCLAYS PLC
BARC
5826373.00
0.57%
VODAFONE GROUP PLC
VOD
25324122.00
0.55%
HONDA MOTOR LTD
7267
4132700.00
0.55%
SALESFORCE INC
CRM
227052.00
0.54%
CIGNA
CI
135155.00
0.51%
ITOCHU CORP
8001
3061800.00
0.51%
GLAXOSMITHKLINE
GSK
1386954.00
0.50%
BAYER AG
BAYN
638580.00
0.50%
KIOXIA HOLDINGS CORP
285A
110000.00
0.50%
CAPITAL ONE FINANCIAL CORP
COF
169192.00
0.49%
PANASONIC HOLDINGS CORP
6752
1418800.00
0.49%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1367611.00
0.48%
STMICROELECTRONICS NV
STMPA
545712.00
0.47%
SUMITOMO CORP
8053
3593328.00
0.47%
UNICREDIT
UCG
359200.00
0.46%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
790043.00
0.46%
RIO TINTO PLC
RIO
355792.00
0.45%
CK HUTCHISON HOLDINGS LTD
1
3557740.00
0.45%
VINCI SA
DG
233407.00
0.45%
DEUTSCHE POST AG
DHL
483326.00
0.44%
CANON INC
7751
1136600.00
0.44%
GILEAD SCIENCES INC
GILD
229594.00
0.43%
KDDI CORP
9433
1706770.00
0.43%
FUJIFILM HOLDINGS CORP
4901
1345800.00
0.42%
KYOCERA CORP
6971
1349700.00
0.41%
DEUTSCHE BANK AG
DBK
815990.00
0.40%
ADOBE INC
ADBE
120501.00
0.40%
ELEVANCE HEALTH INC
ELV
76344.00
0.39%
BMW AG
BMW
407330.00
0.38%
KRAFT HEINZ
KHC
1026183.00
0.37%
MARUBENI CORP
8002
857600.00
0.37%
COMPAGNIE DE SAINT GOBAIN SA
SGO
299271.00
0.37%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
308752.00
0.36%
BP PLC
BP.
3670065.00
0.35%
FEDEX CORP
FDX
79945.00
0.35%
ACCENTURE PLC CLASS A
ACN
173667.00
0.35%
TDK CORP
6762
1356100.00
0.35%
NATWEST GROUP PLC
NWG
2739251.00
0.35%
SOCIETE GENERALE SA
GLE
288409.00
0.35%
ARCELORMITTAL SA
MT
369637.00
0.35%
SIMON PROPERTY GROUP REIT INC
SPG
107195.00
0.34%
HP INC
HPQ
962981.00
0.34%
ARCHER DANIELS MIDLAND
ADM
277865.00
0.33%
MIZUHO FINANCIAL GROUP INC
8411
478370.00
0.33%
ING GROEP NV
INGA
719123.00
0.33%
AERCAP HOLDINGS NV
AER
158096.00
0.33%
LLOYDS BANKING GROUP PLC
LLOY
15483163.00
0.31%
MEDTRONIC PLC
MDT
266348.00
0.31%
PRUDENTIAL FINANCIAL INC
PRU
184126.00
0.31%
INTESA SANPAOLO
ISP
3033174.00
0.31%
ENEL
ENEL
1865269.00
0.30%
ORANGE SA
ORA
1143748.00
0.30%
KOMATSU LTD
6301
558600.00
0.30%
FIRST SOLAR INC
FSLR
101415.00
0.30%
CENTRAL JAPAN RAILWAY
9022
920700.00
0.30%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
471836.00
0.30%
ERICSSON B
ERIC B
2135838.00
0.29%
NTT INC
9432
22356800.00
0.29%
US BANCORP
USB
324360.00
0.29%
FUJITSU LTD
6702
1003100.00
0.29%
STRATEGY INC CLASS A
MSTR
214694.00
0.28%
PG&E CORP
PCG
1154990.00
0.28%
NEC CORP
6701
740300.00
0.28%
IMPERIAL BRANDS PLC
IMB
513936.00
0.27%
REPSOL SA
REP
685611.00
0.27%
NXP SEMICONDUCTORS NV
NXPI
71988.00
0.27%
D R HORTON INC
DHI
128186.00
0.27%
ENGIE SA
ENGI
618418.00
0.27%
NETAPP INC
NTAP
115759.00
0.26%
CAPGEMINI
CAP
174635.00
0.25%
TRUIST FINANCIAL CORP
TFC
341376.00
0.25%
DAIMLER TRUCK HOLDING E AG
DTG
368599.00
0.25%
USD CASH
USD
17833190.00
0.25%
BANK OF NOVA SCOTIA
BNS
198345.00
0.25%
SUN HUNG KAI PROPERTIES LTD
16
1128000.00
0.25%
MICHELIN
ML
434118.00
0.24%
KONINKLIJKE AHOLD DELHAIZE NV
AD
415579.00
0.24%
KEURIG DR PEPPER INC
KDP
556117.00
0.24%
TWILIO INC CLASS A
TWLO
82942.00
0.24%
TAKEDA PHARMACEUTICAL LTD
4502
505900.00
0.24%
3I GROUP PLC
III
491663.00
0.23%
STELLANTIS NV
STLAM
2818728.00
0.23%
CENTENE CORP
CNC
243945.00
0.23%
METLIFE INC
MET
172109.00
0.23%
NIPPON STEEL CORP
5401
4437900.00
0.22%
ROPER TECHNOLOGIES INC
ROP
43585.00
0.22%
TESCO PLC
TSCO
2417587.00
0.22%
BECTON DICKINSON
BDX
99374.00
0.22%
OMNICOM GROUP INC
OMC
190301.00
0.22%
NIPPON YUSEN
9101
442600.00
0.22%
NATIONAL GRID PLC
NG.
918321.00
0.22%
ZOOM COMMUNICATIONS INC CLASS A
ZM
168386.00
0.21%
TOYOTA TSUSHO CORP
8015
405100.00
0.21%
BRIDGESTONE CORP
5108
652100.00
0.21%
JAPAN TOBACCO INC
2914
382100.00
0.21%
ENI
ENI
601374.00
0.21%
GEN DIGITAL INC
GEN
553808.00
0.21%
MANULIFE FINANCIAL CORP
MFC
338511.00
0.21%
STANDARD CHARTERED PLC
STAN
517109.00
0.21%
RWE AG
RWE
227809.00
0.20%
BASF N
BAS
258425.00
0.20%
MITSUI OSK LINES LTD
9104
412900.00
0.20%
TELEDYNE TECHNOLOGIES INC
TDY
21972.00
0.20%
SUZUKI MOTOR CORP
7269
1099600.00
0.20%
BIOGEN INC
BIIB
67299.00
0.19%
AMERICAN INTERNATIONAL GROUP INC
AIG
170379.00
0.19%
DENSO CORP
6902
1133700.00
0.19%
PUBLICIS GROUPE SA
PUB
135338.00
0.19%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
421481.00
0.19%
DEVON ENERGY CORP
DVN
307715.00
0.19%
F5 INC
FFIV
32344.00
0.19%
MITSUBISHI ESTATE CO LTD
8802
518700.00
0.19%
MAGNA INTERNATIONAL INC
MG
197168.00
0.19%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
99744.00
0.18%
NUTRIEN LTD
NTR
194239.00
0.18%
EAST JAPAN RAILWAY
9020
583500.00
0.18%
PULTEGROUP INC
PHM
103090.00
0.18%
EDISON INTERNATIONAL
EIX
167322.00
0.18%
SEVEN & I HOLDINGS LTD
3382
1013300.00
0.18%
KUBOTA CORP
6326
764600.00
0.18%
BT GROUP PLC
BT.A
4730119.00
0.18%
ASAHI GROUP HOLDINGS LTD
2502
1273900.00
0.17%
JARDINE MATHESON HOLDINGS LTD
J36
195400.00
0.17%
CARREFOUR SA
CA
629250.00
0.16%
NORDEA BANK
NDA FI
568237.00
0.15%
NN GROUP NV
NN
122109.00
0.15%
ROYALTY PHARMA PLC CLASS A
RPRX
180557.00
0.15%
DAIWA HOUSE INDUSTRY LTD
1925
369000.00
0.15%
BUNGE GLOBAL SA
BG
87076.00
0.15%
JAPAN POST HOLDINGS LTD
6178
719200.00
0.15%
TYSON FOODS INC CLASS A
TSN
177366.00
0.14%
ORIX CORP
8591
268100.00
0.14%
ALLSTATE CORP
ALL
40900.00
0.14%
DELTA AIR LINES INC
DAL
120281.00
0.14%
FRESENIUS SE AND CO KGAA
FRE
211941.00
0.14%
CREDIT AGRICOLE SA
ACA
494329.00
0.14%
GLOBAL PAYMENTS INC
GPN
129225.00
0.14%
LENNAR A CORP CLASS A
LEN
119676.00
0.14%
KANSAI ELECTRIC POWER INC
9503
708700.00
0.14%
PERNOD RICARD SA
RI
131446.00
0.14%
MITSUI FUDOSAN LTD
8801
1012400.00
0.14%
SCREEN HOLDINGS LTD
7735
94200.00
0.13%
ERSTE GROUP BANK AG
EBS
74028.00
0.13%
CSL LTD
CSL
109457.00
0.13%
SSE PLC
SSE
280388.00
0.13%
CHUBU ELECTRIC POWER INC
9502
530700.00
0.13%
WORKDAY INC CLASS A
WDAY
64330.00
0.13%
HENKEL & KGAA PREF AG
HEN3
108555.00
0.13%
SUPER MICRO COMPUTER INC
SMCI
381560.00
0.13%
SUBARU CORP
7270
589200.00
0.13%
KIRIN HOLDINGS LTD
2503
507600.00
0.13%
NOMURA HOLDINGS INC
8604
949300.00
0.13%
FISERV INC
FISV
175162.00
0.13%
UNITED OVERSEAS BANK LTD
U11
269600.00
0.13%
SEKISUI HOUSE LTD
1928
405700.00
0.13%
AMCOR PLC
AMCR
201548.00
0.13%
BANK LEUMI LE ISRAEL
LUMI
372965.00
0.13%
SMURFIT WESTROCK PLC
SW
199437.00
0.12%
ZIMMER BIOMET HOLDINGS INC
ZBH
96709.00
0.12%
CAIXABANK SA
CABK
609366.00
0.12%
SOMPO HOLDINGS INC
8630
212100.00
0.12%
M&T BANK
MTB
34382.00
0.12%
JAPAN POST BANK LTD
7182
442600.00
0.12%
STATE STREET CORP
STT
46888.00
0.12%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
122619.00
0.12%
WH GROUP LTD
288
8115500.00
0.12%
EXELON CORP
EXC
183684.00
0.12%
W. P. CAREY REIT INC
WPC
111831.00
0.12%
TELEFONICA SA
TEF
2018721.00
0.12%
HEIDELBERG MATERIALS AG
HEI
41816.00
0.12%
BOUYGUES SA
EN
151489.00
0.12%
CK ASSET HOLDINGS LTD
1113
1367000.00
0.12%
ENEOS HOLDINGS INC
5020
1075800.00
0.12%
ABN AMRO BANK NV
ABN
192546.00
0.12%
A P MOLLER MAERSK B
MAERSK B
3160.00
0.12%
CGI INC CLASS A
GIB.A
119980.00
0.11%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
233002.00
0.11%
DEUTSCHE LUFTHANSA AG
LHA
784199.00
0.11%
DANSKE BANK
DANSKE
143342.00
0.11%
EVERSOURCE ENERGY
ES
107827.00
0.11%
INPEX CORP
1605
381300.00
0.11%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
4805.00
0.11%
ASAHI KASEI CORP
3407
705500.00
0.11%
INFORMA PLC
INF
665000.00
0.11%
EQUINOR
EQNR
212426.00
0.11%
DIAMONDBACK ENERGY INC
FANG
40220.00
0.11%
WOODSIDE ENERGY GROUP LTD
WDS
367816.00
0.11%
HUNTINGTON BANCSHARES INC
HBAN
426207.00
0.11%
OTSUKA HOLDINGS LTD
4578
114100.00
0.11%
CITIZENS FINANCIAL GROUP INC
CFG
106565.00
0.11%
RENAULT SA
RNO
251723.00
0.11%
COMMERZBANK AG
CBK
178469.00
0.11%
EVEREST GROUP LTD
EG
19594.00
0.11%
SYNCHRONY FINANCIAL
SYF
101376.00
0.11%
UNITED AIRLINES HOLDINGS INC
UAL
64505.00
0.11%
TEXTRON INC
TXT
81371.00
0.11%
TELECOM ITALIA
TIT
827115.00
0.10%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
265000.00
0.10%
EIFFAGE SA
FGR
52198.00
0.10%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
229404.00
0.10%
AGC INC
5201
189400.00
0.10%
MITSUBISHI CHEMICAL GROUP CORP
4188
963916.00
0.10%
APTIV PLC
APTV
120569.00
0.10%
KAJIMA CORP
1812
202000.00
0.10%
MERCK
MRK
43660.00
0.10%
LABCORP HOLDINGS INC
LH
23981.00
0.10%
INTERNATIONAL AIRLINES GROUP SA
IAG
1131252.00
0.10%
SUMITOMO MITSUI TRUST GROUP INC
8309
170000.00
0.09%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
519077.00
0.09%
ALSTOM SA
ALO
365531.00
0.09%
FRESENIUS MEDICAL CARE AG
FME
135184.00
0.09%
OBAYASHI CORP
1802
330500.00
0.09%
NIDEC CORP
6594
426800.00
0.09%
OKTA INC CLASS A
OKTA
43657.00
0.09%
A P MOLLER MAERSK
MAERSK A
2543.00
0.09%
FORTESCUE LTD
FMG
488472.00
0.09%
SAINSBURY(J) PLC
SBRY
1341677.00
0.09%
KONINKLIJKE PHILIPS NV
PHIA
237431.00
0.09%
BANK HAPOALIM BM
POLI
265372.00
0.09%
INTERNATIONAL PAPER
IP
169592.00
0.09%
REGIONS FINANCIAL CORP
RF
200909.00
0.09%
ASSOCIATED BRITISH FOODS PLC
ABF
226632.00
0.09%
NISSAN MOTOR LTD
7201
3070700.00
0.09%
HENKEL AG
HEN
76436.00
0.09%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
98111.00
0.09%
GENERAL MILLS INC
GIS
161343.00
0.09%
KEPPEL LTD
BN4
696584.00
0.09%
ISUZU MOTORS LTD
7202
424700.00
0.09%
BOLIDEN
BOL
116126.00
0.09%
FOX CORP CLASS A
FOXA
105301.00
0.09%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
262560.00
0.08%
AIB GROUP PLC
A5G
511430.00
0.08%
DAI NIPPON PRINTING LTD
7912
311200.00
0.08%
SOUTH32 LTD
S32
2198903.00
0.08%
JFE HOLDINGS INC
5411
569900.00
0.08%
DSM FIRMENICH AG
DSFIR
59576.00
0.08%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
38575.00
0.08%
WEST JAPAN RAILWAY
9021
315700.00
0.08%
INCYTE CORP
INCY
49600.00
0.08%
REXEL SA
RXL
131022.00
0.08%
JPY CASH
JPY
934995544.00
0.08%
SINO LAND LTD
83
4266000.00
0.08%
SINGAPORE AIRLINES LTD
C6L
966500.00
0.08%
WILMAR INTERNATIONAL LTD
F34
1908700.00
0.08%
SANTOS LTD
STO
1043225.00
0.08%
DNB BANK
DNB
181994.00
0.08%
CONTINENTAL AG
CON
66698.00
0.08%
SHIONOGI LTD
4507
310500.00
0.08%
BOC HONG KONG HOLDINGS LTD
2388
924000.00
0.08%
HANKYU HANSHIN HOLDINGS INC
9042
190000.00
0.08%
KAWASAKI KISEN LTD
9107
326400.00
0.08%
POWER CORPORATION OF CANADA
POW
83208.00
0.08%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
1930000.00
0.08%
PRINCIPAL FINANCIAL GROUP INC
PFG
47306.00
0.08%
SWEDBANK
SWED A
144505.00
0.07%
MID AMERICA APARTMENT COMMUNITIES
MAA
39613.00
0.07%
YOKOGAWA ELECTRIC CORP
6841
155900.00
0.07%
YAMAHA MOTOR LTD
7272
668000.00
0.07%
BANCO BPM
BAMI
294628.00
0.07%
TAISEI CORP
1801
63100.00
0.07%
SUMITOMO METAL MINING LTD
5713
123500.00
0.07%
BANK OF IRELAND GROUP PLC
BIRG
261074.00
0.07%
AISIN CORP
7259
369800.00
0.07%
OSAKA GAS LTD
9532
155400.00
0.07%
ASTELLAS PHARMA INC
4503
386000.00
0.07%
SKF B
SKF B
196920.00
0.07%
TOPPAN HOLDINGS INC
7911
182600.00
0.07%
MTR CORPORATION CORP LTD
66
1210500.00
0.07%
SKANSKA B
SKA B
189719.00
0.07%
SECURITAS B
SECU B
292120.00
0.07%
BPER BANCA
BPE
315961.00
0.07%
DAITO TRUST CONSTRUCTION LTD
1878
248100.00
0.07%
KEYCORP
KEY
209031.00
0.07%
BANCO DE SABADELL
SAB
1349883.00
0.07%
SWIRE PACIFIC LTD A
19
432500.00
0.07%
FIDELITY NATIONAL INFORMATION SERV
FIS
114446.00
0.07%
KINGFISHER PLC
KGF
1171579.00
0.07%
MINEBEA MITSUMI INC
6479
201800.00
0.07%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
79164.00
0.07%
TORAY INDUSTRIES INC
3402
652900.00
0.07%
HULIC LTD
3003
418700.00
0.07%
AEGON LTD
AGN
509979.00
0.06%
HEINEKEN HOLDING NV
HEIO
56276.00
0.06%
CNH INDUSTRIAL N.V. NV
CNH
428154.00
0.06%
NORSK HYDRO
NHY
517599.00
0.06%
TOKYO GAS LTD
9531
120100.00
0.06%
EUR CASH
EUR
3911757.00
0.06%
EXPAND ENERGY CORP
EXE
50645.00
0.06%
EDP ENERGIAS DE PORTUGAL SA
EDP
852296.00
0.06%
ESSITY CLASS B
ESSITY B
150192.00
0.06%
RYANAIR HOLDINGS PLC
RYA
147961.00
0.06%
RESONA HOLDINGS INC
8308
320400.00
0.06%
SVENSKA HANDELSBANKEN-A SHS
SHB A
297954.00
0.06%
OMV AG
OMV
60502.00
0.06%
COREBRIDGE FINANCIAL INC
CRBG
133126.00
0.06%
ISRAEL DISCOUNT BANK LTD
DSCT
392209.00
0.06%
FOX CORP CLASS B
FOX
78330.00
0.06%
CDW CORP
CDW
30288.00
0.06%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
1899.00
0.06%
FUJI ELECTRIC LTD
6504
53400.00
0.06%
GBP CASH
GBP
2954203.00
0.06%
YARA INTERNATIONAL
YAR
83918.00
0.06%
LY CORP
4689
1421600.00
0.06%
MAKITA CORP
6586
114200.00
0.05%
BRENNTAG
BNR
57041.00
0.05%
QANTAS AIRWAYS LTD
QAN
541270.00
0.05%
COEUR MINING INC
CDE
269283.00
0.05%
THE SWATCH GROUP AG
UHR
14422.00
0.05%
STORA ENSO CLASS R
STERV
328953.00
0.05%
MOWI
MOWI
178921.00
0.05%
SMITH AND NEPHEW PLC
SN.
235239.00
0.05%
COOPER INC
COO
50698.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
59892.00
0.05%
DASSAULT SYSTEMES
DSY
177611.00
0.05%
WHITECAP RESOURCES INC
WCP
311902.00
0.05%
CENTRICA PLC
CNA
1522674.00
0.05%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
25233.00
0.05%
SITC INTERNATIONAL HOLDINGS LTD
1308
756000.00
0.05%
CANADIAN TIRE LTD CLASS A
CTC.A
24679.00
0.05%
MARKS AND SPENCER GROUP PLC
MKS
654910.00
0.05%
PINNACLE FINANCIAL PARTNERS INC
PNFP
32324.00
0.05%
ENDEAVOUR MINING
EDV
70674.00
0.04%
TRELLEBORG B
TREL B
72081.00
0.04%
AGEAS SA
AGS
36999.00
0.04%
ANA HOLDINGS INC
9202
163200.00
0.04%
ORSTED A/S
ORSTED
127702.00
0.04%
NIPPON BUILDING FUND REIT INC
8951
3550.00
0.04%
ARC RESOURCES LTD
ARX
124587.00
0.04%
DAIWA SECURITIES GROUP INC
8601
257500.00
0.04%
IDEMITSU KOSAN LTD
5019
365700.00
0.04%
ALTAGAS LTD
ALA
70112.00
0.04%
EVONIK INDUSTRIES AG
EVK
136984.00
0.04%
SIEMENS HEALTHINEERS AG
SHL
65902.00
0.04%
AYVENS SA
AYV
199043.00
0.04%
SYENSQO NV
SYENS
33562.00
0.04%
SONIC HEALTHCARE LTD
SHL
165585.00
0.04%
BCE INC
BCE
113402.00
0.03%
POWER ASSETS HOLDINGS LTD
6
318500.00
0.03%
SBI HOLDINGS INC
8473
144400.00
0.03%
CASH COLLATERAL USD BZFUT
BZFUT
2314000.00
0.03%
MELROSE INDUSTRIES PLC
MRO
368715.00
0.03%
ASR NEDERLAND NV
ASRNL
28249.00
0.03%
INDUSTRIVARDEN A
INDU A
39956.00
0.03%
AKER BP
AKRBP
63019.00
0.03%
UNIPOL ASSICURAZIONI SPA
UNI
70007.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
38717.00
0.03%
M&G PLC
MNG
437468.00
0.03%
YOKOHAMA FINANCIAL GROUP INC
7186
188300.00
0.03%
SUNTORY BEVERAGE & FOOD LTD
2587
71800.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
254000.00
0.03%
SODEXO SA
SW
32269.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
1997
631000.00
0.03%
MITSUBISHI HC CAPITAL INC
8593
232600.00
0.03%
IPSEN SA
IPN
10116.00
0.03%
EQUINOX GOLD CORP
EQX
212592.00
0.03%
QIAGEN NV
QIA
43960.00
0.03%
SVENSKA CELLULOSA B
SCA B
169207.00
0.02%
CHIBA BANK LTD
8331
113000.00
0.02%
JAPAN POST INSURANCE LTD
7181
175700.00
0.02%
EMPIRE LTD CLASS A
EMP.A
49572.00
0.02%
NIPPON PAINT HOLDINGS LTD
4612
250500.00
0.02%
ICL GROUP LTD
ICL
331482.00
0.02%
BUZZI
BZU
34196.00
0.02%
KYOWA KIRIN LTD
4151
89700.00
0.02%
BOLLORE
BOL
308556.00
0.02%
HIKARI TSUSHIN INC
9435
5900.00
0.02%
SEMBCORP INDUSTRIES LTD
U96
302800.00
0.02%
EXOR NV
EXO
15691.00
0.02%
OTSUKA CORP
4768
57600.00
0.01%
AMUNDI SA
AMUN
9611.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
10604.00
0.01%
VERISURE PLC
VSURE
70082.00
0.01%
SOFINA SA
SOF
3257.00
0.01%
ROCKWOOL CLASS B
ROCK B
27199.00
0.01%
CAD CASH
CAD
1118852.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
12173.00
0.01%
DKK CASH
DKK
4462586.00
0.01%
HKD CASH
HKD
3970008.00
0.01%
SGD CASH
SGD
519543.00
0.00%
NOK CASH
NOK
2339844.00
0.00%
CHF CASH
CHF
192565.00
0.00%
ILS CASH
ILS
696785.00
0.00%
AUD CASH
AUD
329033.00
0.00%
SEK CASH
SEK
1953093.00
0.00%
GBP/USD
GBP
-746010.00
0.00%
ETD JPY BALANCE WITH 06738C
ETD_JPY
0.00
0.00%
STOXX 600 BANK SEP 26
BJU6
173.00
0.00%
TOPIX INDEX SEP 26
TPU6
28.00
0.00%
MSCI WORLD INDEX SEP 26
ZWPU6
133.00