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Watchlist
Konto
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
IS3S.DE
#460
ETF Rang
€4.07 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
50,89 €
Aktienkurs
0.08%
Veränderung (1 Tag)
23.03%
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
22. Dezember 2025
Anzahl der Bestände:
420
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
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