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Watchlist
Konto
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
IS3S.DE
#391
ETF Rang
€6.29 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
69,86 €
Aktienkurs
-0.75%
Veränderung (1 Tag)
41.37%
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
12. November 2026
Anzahl der Bestände:
413
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
12.36%
MICRON TECHNOLOGY
MU
US5951121038
1150280.00
2.89%
CISCO SYSTEMS INC
CSCO
US17275R1023
2108337.00
2.17%
VERIZON COMMUNICATIONS INC
VZ
US92343V1044
3461069.00
1.96%
TOYOTA MOTOR
7203
JP3633400001
6846100.00
1.55%
AT&T
T
US00206R1023
5182016.00
1.52%
QUALCOMM
QCOM
US7475251036
637033.00
1.43%
COMCAST CLASS A
CMCSA
US20030N1019
4283582.00
1.31%
HEWLETT PACKARD ENTERPRISE
HPE
US42824C1099
1938076.00
1.25%
SHELL
SHEL
GB00BP6MXD84
1917000.00
1.22%
PFIZER
PFE
US7170811035
3139476.00
1.18%
GENERAL MOTORS
GM
US37045V1008
1012622.00
1.17%
BRITISH AMERICAN TOBACCO
BATS
GB0002875804
1426947.00
0.90%
HSBC HOLDINGS PLC
HSBA
GB0005405286
3717474.00
0.83%
CITIGROUP
C
US1729674242
495177.00
0.80%
SANOFI SA
SAN
FR0000120578
607755.00
0.79%
CVS HEALTH
CVS
US1266501006
654552.00
0.78%
TOTALENERGIES
TTE
FR0000120271
646397.00
0.73%
MITSUBISHI
8058
JP3898400001
1639321.00
0.72%
BNP PARIBAS SA
BNP
FR0000131104
502153.00
0.70%
SALESFORCE
CRM
US79466L3024
238998.00
0.69%
BANCO SANTANDER
SAN
ES0113900J37
4153024.00
0.67%
BRISTOL MYERS SQUIBB
BMY
US1101221083
798328.00
0.66%
HONDA MOTOR
7267
JP3854600008
4357500.00
0.64%
ITOCHU
8001
JP3143600009
3177100.00
0.63%
MITSUI
8031
JP3893600001
1481000.00
0.61%
ACCENTURE PLC CLASS A
ACN
IE00B4BNMY34
182756.00
0.60%
DELL TECHNOLOGIES INC CLASS C
DELL
US24703L2025
120218.00
0.60%
MITSUBISHI UFJ FINANCIAL GROUP
8306
JP3902900004
2030320.00
0.59%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
IE00B50QMP13
44082424.00
0.57%
BAYER AG
BAYN
DE000BAY0017
674616.00
0.57%
CIGNA
CI
US1255231003
142214.00
0.56%
SUMITOMO
8053
JP3404600003
3787228.00
0.55%
NOKIA
NOKIA
FI0009000681
4860107.00
0.55%
VODAFONE GROUP PLC
VOD
GB00BH4HKS39
26224597.00
0.55%
GILEAD SCIENCES
GILD
US3755581036
242041.00
0.52%
MERCEDES-BENZ GROUP N AG
MBG
DE0007100000
860171.00
0.50%
BANCO BILBAO VIZCAYA ARGENTARIA
BBVA
ES0113211835
1416184.00
0.49%
FORD MOTOR CO
F
US3453708600
3039845.00
0.49%
GLAXOSMITHKLINE
GSK
GB00BN7SWP63
1436334.00
0.48%
CANON
7751
JP3242800005
1198500.00
0.47%
UNICREDIT
UCG
IT0005239360
378397.00
0.46%
BARCLAYS PLC
BARC
GB0031348658
6033477.00
0.46%
CAPITAL ONE FINANCIAL CORP
COF
US14040H1059
178148.00
0.46%
SUMITOMO MITSUI FINANCIAL GROUP
8316
JP3890350006
1663486.00
0.46%
ELEVANCE HEALTH INC
ELV
US0367521038
79124.00
0.45%
DHL AG
DHL
DE0005552004
500598.00
0.45%
RENESAS ELECTRONICS CORP
6723
JP3164720009
1867000.00
0.44%
CK HUTCHISON HOLDINGS
1
KYG217651051
3691740.00
0.43%
MURATA MANUFACTURING
6981
JP3914400001
986200.00
0.43%
DEUTSCHE BANK AG
DBK
DE0005140008
861700.00
0.42%
RIO TINTO
RIO
GB0007188757
375596.00
0.42%
KDDI
9433
JP3496400007
1770070.00
0.42%
VINCI SA
DG
FR0000125486
246142.00
0.42%
FUJIFILM HOLDINGS
4901
JP3814000000
1395200.00
0.42%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
US1924461023
488992.00
0.40%
PANASONIC HOLDINGS
6752
JP3866800000
1493600.00
0.40%
ADOBE INC
ADBE
US00724F1012
124838.00
0.39%
MARUBENI
8002
JP3877600001
889100.00
0.39%
HP INC
HPQ
US40434L1052
997834.00
0.39%
AERCAP HOLDINGS
AER
NL0000687663
163718.00
0.38%
BP PLC
BP.
GB0007980591
3800572.00
0.37%
MEDTRONIC PLC
MDT
IE00BTN1Y115
275811.00
0.36%
FEDEX CORP
FDX
US31428X1063
84951.00
0.36%
STMICROELECTRONICS
STMPA
NL0000226223
577691.00
0.36%
CENTRAL JAPAN RAILWAY
9022
JP3566800003
977300.00
0.36%
BMW
BMW
DE0005190003
421905.00
0.36%
KYOCERA
6971
JP3249600002
1399100.00
0.35%
COMPAGNIE DE SAINT GOBAIN SA
SGO
FR0000125007
309954.00
0.35%
KRAFT HEINZ
KHC
US5007541064
1063472.00
0.35%
SIMON PROPERTY GROUP REIT INC
SPG
US8288061091
111076.00
0.35%
STRATEGY INC CLASS A
MSTR
US5949724083
226416.00
0.34%
CAPGEMINI
CAP
FR0000125338
180866.00
0.34%
MIZUHO FINANCIAL GROUP
8411
JP3885780001
496370.00
0.34%
ING GROEP
INGA
NL0011821202
762397.00
0.34%
ARCELORMITTAL SA
MT
LU1598757687
382779.00
0.33%
NTT
9432
JP3735400008
23230100.00
0.33%
ERICSSON B
ERIC B
SE0000108656
2272157.00
0.32%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
DE0007664039
319832.00
0.32%
REPSOL
REP
ES0173516115
709955.00
0.31%
PRUDENTIAL FINANCIAL INC
PRU
US7443201022
190828.00
0.31%
KOMATSU
6301
JP3304200003
591600.00
0.31%
FUJITSU
6702
JP3818000006
1039100.00
0.31%
NATWEST GROUP PLC
NWG
GB00BM8PJY71
2912980.00
0.31%
SOCIETE GENERALE SA
GLE
FR0000130809
307318.00
0.30%
TAKEDA PHARMACEUTICAL
4502
JP3463000004
523900.00
0.30%
NETAPP INC
NTAP
US64110D1046
119979.00
0.30%
ROPER TECHNOLOGIES
ROP
US7766961061
46668.00
0.30%
NEC
6701
JP3733000008
793100.00
0.30%
BECTON DICKINSON
BDX
US0758871091
103010.00
0.29%
INTESA SANPAOLO
ISP
IT0000072618
3141080.00
0.29%
ENEL
ENEL
IT0003128367
1931710.00
0.28%
KEURIG DR PEPPER INC
KDP
US49271V1008
595810.00
0.28%
US BANCORP
USB
US9029733048
346886.00
0.28%
ORANGE SA
ORA
FR0000133308
1217886.00
0.28%
LLOYDS BANKING GROUP PLC
LLOY
GB0008706128
15821563.00
0.28%
TDK
6762
JP3538800008
1407600.00
0.28%
IMPERIAL BRANDS PLC
IMB
GB0004544929
532272.00
0.27%
ARCHER DANIELS MIDLAND
ADM
US0394831020
287966.00
0.27%
NIPPON STEEL
5401
JP3381000003
4609800.00
0.27%
KIOXIA HOLDINGS
285A
JP3236330001
349200.00
0.27%
NXP SEMICONDUCTORS NV
NXPI
NL0009538784
75314.00
0.27%
NIPPON YUSEN
9101
JP3753000003
463800.00
0.26%
TEVA PHARMACEUTICAL INDUSTRIES
TEVA
IL0006290147
449689.00
0.26%
D R HORTON
DHI
US23331A1097
132884.00
0.26%
BANK OF NOVA SCOTIA
BNS
CA0641491075
205599.00
0.25%
DAIMLER TRUCK HOLDING E AG
DTG
DE000DTR0CK8
394394.00
0.25%
TOYOTA TSUSHO
8015
JP3635000007
432000.00
0.25%
TESCO PLC
TSCO
GB00BLGZ9862
2503743.00
0.25%
3I GROUP FUND PLC
III
GB00B1YW4409
509148.00
0.25%
TWILIO CLASS A
TWLO
US90138F1021
85952.00
0.25%
BRIDGESTONE
5108
JP3830800003
674600.00
0.24%
METLIFE
MET
US59156R1086
178473.00
0.24%
FIRST SOLAR
FSLR
US3364331070
105104.00
0.24%
MITSUI OSK LINES LTD
9104
JP3362700001
426400.00
0.24%
ENGIE SA
ENGI
FR0010208488
640568.00
0.24%
CENTENE CORP
CNC
US15135B1017
252971.00
0.24%
ZOOM COMMUNICATIONS CLASS A
ZM
US98980L1017
180753.00
0.24%
TRUIST FINANCIAL
TFC
US89832Q1094
353944.00
0.24%
ENI
ENI
IT0003132476
622810.00
0.24%
BIOGEN
BIIB
US09062X1037
69769.00
0.23%
SUN HUNG KAI PROPERTIES LTD
16
HK0016000132
1211500.00
0.23%
OMNICOM GROUP INC
OMC
US6819191064
197316.00
0.23%
GEN DIGITAL
GEN
US6687711084
574396.00
0.23%
KONINKLIJKE AHOLD DELHAIZE
AD
NL0011794037
430528.00
0.23%
MICHELIN
ML
FR001400AJ45
449664.00
0.22%
PUBLICIS GROUPE
PUB
FR0000130577
140185.00
0.22%
BASF N
BAS
DE000BASF111
267729.00
0.22%
MANULIFE FINANCIAL
MFC
CA56501R1064
365340.00
0.21%
NATIONAL GRID PLC
NG.
GB00BDR05C01
951065.00
0.21%
STANDARD CHARTERED PLC
STAN
GB0004082847
535534.00
0.21%
CSL
CSL
AU000000CSL8
113334.00
0.21%
SUZUKI MOTOR
7269
JP3397200001
1139900.00
0.21%
PG&E CORP
PCG
US69331C1080
1197596.00
0.21%
RWE AG
RWE
DE0007037129
236006.00
0.20%
EAST JAPAN RAILWAY
9020
JP3783600004
605800.00
0.20%
JPY CASH
JPY
2395117141.00
0.20%
JAPAN TOBACCO
2914
JP3726800000
395600.00
0.20%
DEVON ENERGY
DVN
US25179M1036
319112.00
0.20%
TELEDYNE TECHNOLOGIES
TDY
US8793601050
22755.00
0.20%
AMERICAN INTERNATIONAL GROUP
AIG
US0268747849
176708.00
0.19%
ASAHI GROUP HOLDINGS
2502
JP3116000005
1324300.00
0.19%
NUTRIEN LTD
NTR
CA67077M1086
201420.00
0.19%
SEVEN & I HOLDINGS
3382
JP3422950000
1049300.00
0.19%
DENSO
6902
JP3551500006
1174300.00
0.19%
BT GROUP PLC
BT.A
GB0030913577
4898879.00
0.19%
MITSUBISHI ESTATE CO LTD
8802
JP3899600005
536700.00
0.18%
CHARTER COMMUNICATIONS CLASS A
CHTR
US16119P1084
103411.00
0.18%
ROYALTY PHARMA PLC CLASS A
RPRX
GB00BMVP7Y09
197308.00
0.18%
PULTEGROUP
PHM
US7458671010
106909.00
0.17%
FRESENIUS N
FRE
DE000FRE5EN2
219982.00
0.17%
MAGNA INTERNATIONAL
MG
CA5592224011
204466.00
0.17%
WORKDAY CLASS A
WDAY
US98138H1014
66710.00
0.17%
JARDINE MATHESON HOLDINGS
J36
BMG507361001
207000.00
0.17%
KUBOTA
6326
JP3266400005
791600.00
0.17%
KANSAI ELECTRIC POWER
9503
JP3228600007
735500.00
0.16%
STELLANTIS
STLAM
NL00150001Q9
3038614.00
0.16%
GLOBAL PAYMENTS INC
GPN
US37940X1028
134051.00
0.15%
ALLSTATE CORP
ALL
US0200021014
43150.00
0.15%
DAIWA HOUSE INDUSTRY
1925
JP3505000004
765000.00
0.15%
NN GROUP
NN
NL0010773842
126495.00
0.15%
JAPAN POST HOLDINGS LTD
6178
JP3752900005
746000.00
0.15%
FISERV INC
FISV
US3377381088
181862.00
0.15%
NORDEA BANK
NDA FI
FI4000297767
588477.00
0.15%
SSE PLC
SSE
GB0007908733
309180.00
0.15%
TYSON FOODS INC CLASS A
TSN
US9024941034
184102.00
0.15%
DELTA AIR LINES
DAL
US2473617023
124792.00
0.15%
PERNOD RICARD SA
RI
FR0000120693
136205.00
0.14%
HENKEL & KGAA PREF AG
HEN3
DE0006048432
112503.00
0.14%
SUBARU
7270
JP3814800003
611600.00
0.14%
SUPER MICRO COMPUTER INC
SMCI
US86800U3023
395618.00
0.14%
F5
FFIV
US3156161024
33345.00
0.14%
ZIMMER BIOMET HOLDINGS
ZBH
US98956P1021
100355.00
0.14%
MITSUI FUDOSAN
8801
JP3893200000
1048400.00
0.14%
EDISON INTERNATIONAL
EIX
US2810201077
173623.00
0.14%
LENNAR A CLASS A
LEN
US5260571048
124150.00
0.14%
A P MOLLER MAERSK B
MAERSK B
DK0010244508
3482.00
0.14%
CGI INC CLASS A
GIB.A
CA12532H1047
124523.00
0.14%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
US78467J1007
127245.00
0.14%
CARREFOUR SA
CA
FR0000120172
651840.00
0.13%
KIRIN HOLDINGS
2503
JP3258000003
525600.00
0.13%
SOMPO HOLDINGS
8630
JP3165000005
221100.00
0.13%
EQUINOR
EQNR
NO0010096985
234765.00
0.13%
ERSTE GROUP BANK AG
EBS
AT0000652011
76647.00
0.13%
AMCOR PLC
AMCR
JE00BV7DQ550
222006.00
0.13%
MS&AD INSURANCE GROUP HOLDINGS
8725
JP3890310000
293200.00
0.13%
INPEX
1605
JP3294460005
422500.00
0.13%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
CA3039011026
4985.00
0.13%
ORIX
8591
JP3200450009
277100.00
0.13%
NOMURA HOLDINGS
8604
JP3762600009
985500.00
0.13%
SEKISUI HOUSE
1928
JP3420600003
419200.00
0.12%
ABN AMRO BANK NV
ABN
NL0011540547
199498.00
0.12%
CHUBU ELECTRIC POWER INC
9502
JP3526600006
582100.00
0.12%
LABCORP HOLDINGS
LH
US5049221055
24865.00
0.12%
OTSUKA HOLDINGS
4578
JP3188220002
118600.00
0.12%
STATE STREET
STT
US8574771031
52106.00
0.12%
BUNGE GLOBAL SA
BG
CH1300646267
90333.00
0.12%
JAPAN POST BANK LTD
7182
JP3946750001
455700.00
0.12%
CREDIT AGRICOLE SA
ACA
FR0000045072
512105.00
0.12%
SMURFIT WESTROCK PLC
SW
IE00028FXN24
206617.00
0.12%
CK ASSET HOLDINGS LTD
1113
KYG2177B1014
1412000.00
0.12%
ENEOS HOLDINGS
5020
JP3386450005
1116500.00
0.12%
EXELON CORP
EXC
US30161N1019
190721.00
0.12%
BANK LEUMI LE ISRAEL
LUMI
IL0006046119
371183.00
0.12%
HEIDELBERG MATERIALS AG
HEI
DE0006047004
43335.00
0.12%
CAIXABANK SA
CABK
ES0140609019
631103.00
0.12%
EVEREST GROUP
EG
BMG3223R1088
20304.00
0.11%
M&T BANK
MTB
US55261F1049
38235.00
0.11%
GE HEALTHCARE TECHNOLOGIES
GEHC
US36266G1076
101913.00
0.11%
OKTA CLASS A
OKTA
US6792951054
45364.00
0.11%
COMMERZBANK AG
CBK
DE000CBK1001
184962.00
0.11%
RENAULT SA
RNO
FR0000131906
260830.00
0.11%
DANSKE BANK
DANSKE
DK0010274414
148123.00
0.11%
TELEFONICA SA
TEF
ES0178430E18
2090807.00
0.11%
INFORMA PLC
INF
GB00BMJ6DW54
688790.00
0.11%
SUMITOMO MITSUI TRUST GROUP
8309
JP3892100003
760900.00
0.11%
WOODSIDE ENERGY GROUP LTD
WDS
AU0000224040
381029.00
0.11%
EVERSOURCE ENERGY
ES
US30040W1080
111962.00
0.11%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
CA7751092007
241806.00
0.11%
DEUTSCHE LUFTHANSA AG
LHA
DE0008232125
813051.00
0.10%
UNITED OVERSEAS BANK
U11
SG1M31001969
265650.00
0.10%
FOX CLASS A
FOXA
US35137L1052
118161.00
0.10%
CITIZENS FINANCIAL GROUP INC
CFG
US1746101054
119512.00
0.10%
A P MOLLER MAERSK
MAERSK A
DK0010244425
2633.00
0.10%
YAMAHA MOTOR
7272
JP3942800008
690500.00
0.10%
BOUYGUES SA
EN
FR0000120503
156978.00
0.10%
DIAMONDBACK ENERGY
FANG
US25278X1090
41740.00
0.10%
SYNCHRONY FINANCIAL
SYF
US87165B1035
105253.00
0.10%
W. P. CAREY REIT
WPC
US92936U1097
116114.00
0.10%
HUNTINGTON BANCSHARES INC
HBAN
US4461501045
479163.00
0.10%
ASAHI KASEI
3407
JP3111200006
732300.00
0.10%
UNITED AIRLINES HOLDINGS
UAL
US9100471096
66967.00
0.10%
KONINKLIJKE PHILIPS
PHIA
NL0000009538
246191.00
0.10%
MERCK
MRK
DE0006599905
45231.00
0.10%
WH GROUP
288
KYG960071028
8388500.00
0.10%
DSM FIRMENICH AG
DSFIR
CH1216478797
61787.00
0.10%
SOUTH32
S32
AU000000S320
2277788.00
0.10%
TEXTRON INC
TXT
US8832031012
84481.00
0.09%
INTERNATIONAL AIRLINES GROUP
IAG
ES0177542018
1171829.00
0.09%
SWEDBANK
SWED A
SE0000242455
164862.00
0.09%
OBAYASHI
1802
JP3190000004
344000.00
0.09%
HENKEL AG
HEN
DE0006048408
79221.00
0.09%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
SG1U76934819
1999600.00
0.09%
WEST JAPAN RAILWAY
9021
JP3659000008
324700.00
0.09%
MITSUBISHI CHEMICAL GROUP
4188
JP3897700005
999716.00
0.09%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
IT0005508921
537622.00
0.09%
ASTELLAS PHARMA
4503
JP3942400007
399500.00
0.09%
KINGFISHER PLC
KGF
GB0033195214
1331936.00
0.09%
SWIRE PACIFIC LTD A
19
HK0019000162
455000.00
0.09%
KAWASAKI KISEN LTD
9107
JP3223800008
339800.00
0.09%
EIFFAGE SA
FGR
FR0000130452
54073.00
0.09%
KAJIMA
1812
JP3210200006
211000.00
0.09%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
DE000PAH0038
237823.00
0.09%
SANTOS
STO
AU000000STO6
1080871.00
0.09%
DNB BANK
DNB
NO0010161896
188531.00
0.09%
BANCO DE SABADELL
SAB
ES0113860A34
1542002.00
0.09%
SAINSBURY(J) PLC
SBRY
GB00B019KW72
1389895.00
0.09%
AGC
5201
JP3112000009
199200.00
0.08%
SHIONOGI
4507
JP3347200002
319500.00
0.08%
INCYTE CORP
INCY
US45337C1027
51482.00
0.08%
ISUZU MOTORS
7202
JP3137200006
438200.00
0.08%
ASSOCIATED BRITISH FOODS PLC
ABF
GB0006731235
234764.00
0.08%
BANK HAPOALIM BM
POLI
IL0006625771
265372.00
0.08%
FRESENIUS MEDICAL CARE AG
FME
DE0005785802
140165.00
0.08%
HANKYU HANSHIN HOLDINGS
9042
JP3774200004
199200.00
0.08%
BOLIDEN
BOL
SE0020050417
120321.00
0.08%
BOC HONG KONG HOLDINGS LTD
2388
HK2388011192
946500.00
0.08%
SKANSKA B
SKA B
SE0000113250
196606.00
0.08%
INTERNATIONAL PAPER
IP
US4601461035
176117.00
0.08%
AIB GROUP PLC
A5G
IE00BF0L3536
464211.00
0.08%
SINO LAND LTD
83
HK0083000502
4446000.00
0.08%
REGIONS FINANCIAL
RF
US7591EP1005
208693.00
0.08%
OSAKA GAS
9532
JP3180400008
159900.00
0.08%
SUMITOMO METAL MINING
5713
JP3402600005
128000.00
0.08%
TORAY INDUSTRIES
3402
JP3621000003
675400.00
0.08%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
NL0009434992
91922.00
0.08%
EUR CASH
EUR
5295063.00
0.08%
BANK OF IRELAND GROUP PLC
BIRG
IE00BD1RP616
270515.00
0.08%
SKF B
SKF B
SE0000108227
204048.00
0.08%
CONTINENTAL AG
CON
DE0005439004
69167.00
0.08%
SINGAPORE AIRLINES LTD
C6L
SG1V61937297
1002300.00
0.08%
POWER CORPORATION OF CANADA
POW
CA7392391016
86432.00
0.08%
GENERAL MILLS INC
GIS
US3703341046
167603.00
0.08%
KEPPEL
BN4
SG1U68934629
725554.00
0.07%
REXEL SA
RXL
FR0010451203
135795.00
0.07%
PRINCIPAL FINANCIAL GROUP INC
PFG
US74251V1026
49122.00
0.07%
DAI NIPPON PRINTING
7912
JP3493800001
320200.00
0.07%
CDW
CDW
US12514G1085
31492.00
0.07%
DAITO TRUST CONSTRUCTION LTD
1878
JP3486800000
257100.00
0.07%
MTR CORPORATION
66
HK0066009694
1255500.00
0.07%
FOX CLASS B
FOX
US35137L2043
91297.00
0.07%
AISIN
7259
JP3102000001
383300.00
0.07%
NISSAN MOTOR
7201
JP3672400003
3188300.00
0.07%
SCREEN HOLDINGS LTD
7735
JP3494600004
98700.00
0.07%
RESONA HOLDINGS
8308
JP3500610005
374100.00
0.07%
HULIC
3003
JP3360800001
432200.00
0.07%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
US3143521058
40069.00
0.07%
DASSAULT SYSTEMES
DSY
FR0014003TT8
184145.00
0.07%
TOKYO GAS LTD
9531
JP3573000001
124600.00
0.07%
FORTESCUE LTD
FMG
AU000000FMG4
506067.00
0.07%
HEINEKEN HOLDING NV
HEIO
NL0000008977
58353.00
0.07%
SVENSKA HANDELSBANKEN-A SHS
SHB A
SE0007100599
308813.00
0.07%
OMV
OMV
AT0000743059
62675.00
0.07%
COREBRIDGE FINANCIAL INC
CRBG
US21871X1090
138389.00
0.07%
BANCO BPM
BAMI
IT0005218380
305158.00
0.07%
EDP ENERGIAS DE PORTUGAL
EDP
PTEDP0AM0009
882970.00
0.07%
SECURITAS B
SECU B
SE0000163594
302754.00
0.07%
NIDEC
6594
JP3734800000
440300.00
0.07%
TAISEI
1801
JP3443600006
62700.00
0.07%
BPER BANCA
BPE
IT0000066123
327289.00
0.07%
LY CORP
4689
JP3933800009
1476000.00
0.06%
TOPPAN HOLDINGS
7911
JP3629000005
374200.00
0.06%
MID AMERICA APARTMENT COMMUNITIES
MAA
US59522J1034
41139.00
0.06%
ANNALY CAPITAL MANAGEMENT REIT
NLY
US0357108390
272718.00
0.06%
KEYCORP
KEY
US4932671088
217268.00
0.06%
EXPAND ENERGY
EXE
US1651677353
52643.00
0.06%
AEGON
AGN
BMG0112X1056
528921.00
0.06%
WILMAR INTERNATIONAL
F34
SG1T56930848
1977600.00
0.06%
ESSITY CLASS B
ESSITY B
SE0009922164
155670.00
0.06%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
US31946M1036
1937.00
0.06%
COEUR MINING
CDE
US1921085049
308427.00
0.06%
RYANAIR HOLDINGS PLC
RYA
IE00BYTBXV33
153331.00
0.06%
MOWI
MOWI
NO0003054108
185381.00
0.06%
SITC INTERNATIONAL HOLDINGS LTD
1308
KYG8187G1055
801000.00
0.06%
ALSTOM SA
ALO
FR0010220475
378760.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
AT0000606306
62015.00
0.06%
ISRAEL DISCOUNT BANK LTD
DSCT
IL0006912120
408164.00
0.06%
YOKOGAWA ELECTRIC
6841
JP3955000009
160400.00
0.06%
MAKITA
6586
JP3862400003
118700.00
0.06%
MARKS AND SPENCER GROUP PLC
MKS
GB0031274896
678685.00
0.05%
AGEAS
AGS
BE0974264930
45615.00
0.05%
CANADIAN TIRE LTD CLASS A
CTC.A
CA1366812024
25663.00
0.05%
WHITECAP RESOURCES INC
WCP
CA96467A2002
324133.00
0.05%
MINEBEA MITSUMI INC
6479
JP3906000009
210800.00
0.05%
NORSK HYDRO
NHY
NO0005052605
536114.00
0.05%
FUJI ELECTRIC
6504
JP3820000002
53400.00
0.05%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
IL0010824113
26124.00
0.05%
QANTAS AIRWAYS
QAN
AU000000QAN2
560937.00
0.05%
SMITH AND NEPHEW PLC
SN.
GB0009223206
243784.00
0.05%
BRENNTAG
BNR
DE000A1DAHH0
59165.00
0.05%
YARA INTERNATIONAL
YAR
NO0010208051
86905.00
0.05%
ENDEAVOUR MINING
EDV
GB00BL6K5J42
73203.00
0.05%
STORA ENSO CLASS R
STERV
FI0009005961
340799.00
0.05%
TRELLEBORG B
TREL B
SE0000114837
74678.00
0.05%
ANA HOLDINGS
9202
JP3429800000
167700.00
0.05%
THE SWATCH GROUP AG
UHR
CH0012255151
14933.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
US31620M1062
118955.00
0.04%
PINNACLE FINANCIAL PARTNERS
PNFP
US72348N1090
33604.00
0.04%
SIEMENS HEALTHINEERS AG
SHL
DE000SHL1006
68408.00
0.04%
EVONIK INDUSTRIES AG
EVK
DE000EVNK013
142201.00
0.04%
COOPER
COO
US2166485019
52702.00
0.04%
CENTRICA PLC
CNA
GB00B033F229
1581793.00
0.04%
GBP CASH
GBP
2367658.00
0.04%
IDEMITSU KOSAN LTD
5019
JP3142500002
379200.00
0.04%
SYENSQO NV
SYENS
BE0974464977
34869.00
0.04%
POWER ASSETS HOLDINGS
6
HK0006000050
368500.00
0.04%
DAIWA SECURITIES GROUP
8601
JP3502200003
266500.00
0.04%
ALTAGAS
ALA
CA0213611001
72789.00
0.04%
ORSTED A/S
ORSTED
DK0060094928
131599.00
0.04%
NIPPON BUILDING FUND REIT
8951
JP3027670003
3685.00
0.04%
SBI HOLDINGS INC
8473
JP3436120004
148900.00
0.04%
YOKOHAMA FINANCIAL GROUP
7186
JP3305990008
245800.00
0.04%
CASH COLLATERAL USD BZFUT
BZFUT
2626000.00
0.03%
ASR NEDERLAND
ASRNL
NL0011872643
29288.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
1997
KYG9593A1040
627000.00
0.03%
BCE INC
BCE
CA05534B7604
117864.00
0.03%
MELROSE INDUSTRIES PLC
MRO
GB00BNGDN821
382202.00
0.03%
UNIPOL ASSICURAZIONI SPA
UNI
IT0004810054
84798.00
0.03%
SUNTORY BEVERAGE & FOOD LTD
2587
JP3336560002
76300.00
0.03%
NIPPON PAINT HOLDINGS
4612
JP3749400002
259500.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
BMG2178K1009
254000.00
0.03%
QIAGEN
QIA
NL0015002SN0
45609.00
0.03%
EQUINOX GOLD
EQX
CA29446Y5020
220771.00
0.03%
INDUSTRIVARDEN A
INDU A
SE0000190126
41399.00
0.03%
SODEXO SA
SW
FR0000121220
33469.00
0.03%
AYVENS SA
AYV
FR0013258662
206414.00
0.03%
AKER BP
AKRBP
NO0010345853
65273.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
SE0000107203
40151.00
0.03%
SVENSKA CELLULOSA B
SCA B
SE0000112724
175486.00
0.03%
MITSUBISHI HC CAPITAL INC
8593
JP3499800005
241600.00
0.03%
JAPAN POST INSURANCE LTD
7181
JP3233250004
180200.00
0.03%
M&G PLC
MNG
GB00BKFB1C65
453594.00
0.03%
IPSEN SA
IPN
FR0010259150
10476.00
0.03%
CHIBA BANK
8331
JP3511800009
117500.00
0.02%
EMPIRE CLASS A
EMP.A
CA2918434077
51439.00
0.02%
BUZZI
BZU
IT0001347308
35429.00
0.02%
AMUNDI SA
AMUN
FR0004125920
15610.00
0.02%
ICL GROUP
ICL
IL0002810146
343731.00
0.02%
KYOWA KIRIN LTD
4151
JP3256000005
94200.00
0.02%
HIKARI TSUSHIN INC
9435
JP3783420007
5900.00
0.02%
OTSUKA CORP
4768
JP3188200004
57600.00
0.02%
EXOR NV
EXO
NL0012059018
16242.00
0.01%
SOFINA SA
SOF
BE0003717312
3390.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
BE0003797140
10964.00
0.01%
HKD CASH
HKD
7643841.00
0.01%
VERISURE PLC
VSURE
GB00BVMN1558
72727.00
0.01%
CAD CASH
CAD
1119133.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
SE0000108847
12634.00
0.01%
DKK CASH
DKK
3894809.00
0.01%
AUD CASH
AUD
646324.00
0.01%
ILS CASH
ILS
1340257.00
0.01%
SEK CASH
SEK
3797108.00
0.00%
NOK CASH
NOK
3037592.00
0.00%
SGD CASH
SGD
332511.00
0.00%
CHF CASH
CHF
194537.00
0.00%
GBP/USD
GBP
-1405143.00
0.00%
EUR/USD
EUR
-3565742.00
0.00%
ETD JPY BALANCE WITH 06738C
ETD_JPY
1.00
0.00%
CAD/USD
CAD
-710520.00
0.00%
JPY/USD
JPY
-85580155.00
0.00%
STOXX 600 BANK DEC 26
BJZ6
DE000F3E2QU6
260.00
0.00%
TOPIX INDEX DEC 26
TPZ6
36.00
0.00%
MSCI WORLD INDEX DEC 26
ZWPZ6
DE000C71QQW8
162.00
-0.44%
USD CASH
USD
-32333900.00