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11,088
total market cap:
โฌ131.562 T
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Account
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
IS3S.DE
#401
ETF rank
โฌ5.96 B
Marketcap
๐ช๐บ EU
Market
68,62ย โฌ
Share price
1.70%
Change (1 day)
59.95%
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
July 17, 2026
Number of holdings:
418
Full holdings list
Weight %
Name
Ticker
Shares Held
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