Companies:
11,396
total market cap:
$150.813 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
IS3S.DE
#392
ETF rank
$7.16 B
Marketcap
๐ช๐บ EU
Market
$79.02
Share price
2.97%
Change (1 day)
39.48%
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
November 9, 2026
Number of holdings:
421
Full holdings list
Weight %
Name
Ticker
Shares Held
11.53%
MICRON TECHNOLOGY
MU
1158182.00
2.84%
CISCO SYSTEMS INC
CSCO
2122836.00
2.18%
VERIZON COMMUNICATIONS INC
VZ
3484874.00
2.07%
TOYOTA MOTOR
7203
6892900.00
1.54%
AT&T
T
5217683.00
1.49%
QUALCOMM
QCOM
641416.00
1.44%
COMCAST CLASS A
CMCSA
4313057.00
1.30%
SHELL
SHEL
1930203.00
1.26%
HEWLETT PACKARD ENTERPRISE
HPE
1951423.00
1.25%
PFIZER
PFE
3161094.00
1.24%
GENERAL MOTORS
GM
1019597.00
1.17%
BRITISH AMERICAN TOBACCO
BATS
1436766.00
0.91%
HSBC HOLDINGS PLC
HSBA
3743115.00
0.83%
CITIGROUP
C
498588.00
0.80%
SANOFI SA
SAN
611949.00
0.78%
TOTALENERGIES
TTE
650852.00
0.76%
CVS HEALTH
CVS
659070.00
0.73%
MITSUBISHI
8058
1651021.00
0.72%
BNP PARIBAS SA
BNP
505618.00
0.71%
HONDA MOTOR
7267
4388100.00
0.70%
BANCO SANTANDER
SAN
4181662.00
0.70%
SALESFORCE
CRM
240645.00
0.68%
BRISTOL MYERS SQUIBB
BMY
803827.00
0.65%
ITOCHU
8001
3199600.00
0.64%
ACCENTURE PLC CLASS A
ACN
184016.00
0.61%
MITSUI
8031
1490900.00
0.59%
MITSUBISHI UFJ FINANCIAL GROUP
8306
2044720.00
0.58%
BAYER AG
BAYN
679269.00
0.57%
CIGNA
CI
143195.00
0.57%
DELL TECHNOLOGIES INC CLASS C
DELL
121046.00
0.56%
VODAFONE GROUP PLC
VOD
26405839.00
0.56%
GILEAD SCIENCES
GILD
243706.00
0.55%
MERCEDES-BENZ GROUP N AG
MBG
866111.00
0.55%
NOKIA
NOKIA
4893704.00
0.54%
SUMITOMO
8053
3814228.00
0.52%
FORD MOTOR CO
F
3060860.00
0.50%
BANCO BILBAO VIZCAYA ARGENTARIA
BBVA
1425967.00
0.50%
GLAXOSMITHKLINE
GSK
1446252.00
0.49%
CANON
7751
1206600.00
0.48%
CAPITAL ONE FINANCIAL CORP
COF
179381.00
0.47%
BARCLAYS PLC
BARC
6075192.00
0.47%
UNICREDIT
UCG
381016.00
0.46%
CK HUTCHISON HOLDINGS
1
3718740.00
0.45%
ELEVANCE HEALTH INC
ELV
79664.00
0.45%
SUMITOMO MITSUI FINANCIAL GROUP
8316
1675186.00
0.45%
DHL AG
DHL
504063.00
0.44%
RIO TINTO
RIO
378197.00
0.43%
KDDI
9433
1782670.00
0.43%
VINCI SA
DG
247843.00
0.43%
DEUTSCHE BANK AG
DBK
867658.00
0.43%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
492376.00
0.42%
MURATA MANUFACTURING
6981
993400.00
0.41%
RENESAS ELECTRONICS CORP
6723
1879600.00
0.40%
ADOBE INC
ADBE
125702.00
0.40%
FUJIFILM HOLDINGS
4901
1405100.00
0.39%
AERCAP HOLDINGS
AER
164852.00
0.39%
STRATEGY INC CLASS A
MSTR
227982.00
0.39%
BP PLC
BP.
3826897.00
0.39%
MEDTRONIC PLC
MDT
277719.00
0.39%
HP INC
HPQ
1004746.00
0.38%
PANASONIC HOLDINGS
6752
1503500.00
0.38%
BMW
BMW
424830.00
0.38%
MARUBENI
8002
895400.00
0.37%
FEDEX CORP
FDX
85536.00
0.37%
CENTRAL JAPAN RAILWAY
9022
983600.00
0.36%
COMPAGNIE DE SAINT GOBAIN SA
SGO
312105.00
0.35%
KRAFT HEINZ
KHC
1070852.00
0.35%
SIMON PROPERTY GROUP REIT INC
SPG
111841.00
0.35%
STMICROELECTRONICS
STMPA
581696.00
0.34%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
322046.00
0.34%
ING GROEP
INGA
767689.00
0.34%
CAPGEMINI
CAP
182117.00
0.34%
KYOCERA
6971
1409000.00
0.33%
ARCELORMITTAL SA
MT
385434.00
0.33%
NTT
9432
23399300.00
0.33%
ERICSSON B
ERIC B
2287943.00
0.32%
MIZUHO FINANCIAL GROUP
8411
499970.00
0.32%
REPSOL
REP
714887.00
0.32%
NATWEST GROUP PLC
NWG
2933212.00
0.32%
PRUDENTIAL FINANCIAL INC
PRU
192151.00
0.31%
SOCIETE GENERALE SA
GLE
309451.00
0.31%
FUJITSU
6702
1046300.00
0.31%
NEC
6701
798500.00
0.31%
KOMATSU
6301
596100.00
0.31%
INTESA SANPAOLO
ISP
3162923.00
0.30%
BECTON DICKINSON
BDX
103721.00
0.30%
TAKEDA PHARMACEUTICAL
4502
527500.00
0.30%
ROPER TECHNOLOGIES
ROP
46992.00
0.30%
KEURIG DR PEPPER INC
KDP
599950.00
0.29%
ENEL
ENEL
1945138.00
0.29%
US BANCORP
USB
349298.00
0.29%
NETAPP INC
NTAP
120807.00
0.28%
LLOYDS BANKING GROUP PLC
LLOY
15931597.00
0.28%
IMPERIAL BRANDS PLC
IMB
535971.00
0.28%
ORANGE SA
ORA
1226346.00
0.28%
D R HORTON
DHI
133802.00
0.28%
FIRST SOLAR
FSLR
105833.00
0.27%
ARCHER DANIELS MIDLAND
ADM
289964.00
0.27%
NIPPON STEEL
5401
4643100.00
0.26%
TEVA PHARMACEUTICAL INDUSTRIES
TEVA
452821.00
0.26%
NIPPON YUSEN
9101
467400.00
0.26%
NXP SEMICONDUCTORS NV
NXPI
75314.00
0.26%
BANK OF NOVA SCOTIA
BNS
207030.00
0.26%
TDK
6762
1417500.00
0.25%
TESCO PLC
TSCO
2521194.00
0.25%
DAIMLER TRUCK HOLDING E AG
DTG
397139.00
0.25%
KIOXIA HOLDINGS
285A
351900.00
0.25%
BRIDGESTONE
5108
679100.00
0.25%
SUN HUNG KAI PROPERTIES LTD
16
1220500.00
0.25%
METLIFE
MET
179715.00
0.24%
TRUIST FINANCIAL
TFC
356410.00
0.24%
BIOGEN
BIIB
70255.00
0.24%
TWILIO CLASS A
TWLO
86546.00
0.24%
ENGIE SA
ENGI
645032.00
0.24%
3I GROUP FUND PLC
III
512694.00
0.24%
TOYOTA TSUSHO
8015
434700.00
0.24%
OMNICOM GROUP INC
OMC
198693.00
0.24%
ENI
ENI
627148.00
0.24%
MITSUI OSK LINES LTD
9104
429100.00
0.24%
CENTENE CORP
CNC
254735.00
0.23%
GEN DIGITAL
GEN
578401.00
0.23%
MICHELIN
ML
452796.00
0.23%
ZOOM COMMUNICATIONS CLASS A
ZM
182013.00
0.23%
SUZUKI MOTOR
7269
1148000.00
0.23%
KONINKLIJKE AHOLD DELHAIZE
AD
433534.00
0.22%
PUBLICIS GROUPE
PUB
141157.00
0.22%
MANULIFE FINANCIAL
MFC
367887.00
0.22%
BASF N
BAS
269592.00
0.22%
NATIONAL GRID PLC
NG.
957707.00
0.22%
JPY CASH
JPY
2547556691.00
0.22%
PG&E CORP
PCG
1205966.00
0.21%
CSL
CSL
114126.00
0.21%
RWE AG
RWE
237653.00
0.21%
STANDARD CHARTERED PLC
STAN
539278.00
0.21%
EAST JAPAN RAILWAY
9020
610300.00
0.20%
ASAHI GROUP HOLDINGS
2502
1334200.00
0.20%
TELEDYNE TECHNOLOGIES
TDY
22908.00
0.20%
SEVEN & I HOLDINGS
3382
1056500.00
0.20%
NUTRIEN LTD
NTR
202824.00
0.20%
PULTEGROUP
PHM
107656.00
0.20%
DENSO
6902
1182400.00
0.19%
AMERICAN INTERNATIONAL GROUP
AIG
177941.00
0.19%
BT GROUP PLC
BT.A
4933178.00
0.19%
MITSUBISHI ESTATE CO LTD
8802
540300.00
0.19%
ROYALTY PHARMA PLC CLASS A
RPRX
198685.00
0.18%
DEVON ENERGY
DVN
321344.00
0.18%
STELLANTIS
STLAM
3059890.00
0.18%
JAPAN TOBACCO
2914
398800.00
0.18%
GLOBAL PAYMENTS INC
GPN
134987.00
0.18%
FRESENIUS N
FRE
221521.00
0.17%
MAGNA INTERNATIONAL
MG
205897.00
0.17%
WORKDAY CLASS A
WDAY
67169.00
0.17%
JARDINE MATHESON HOLDINGS
J36
208350.00
0.17%
CHARTER COMMUNICATIONS CLASS A
CHTR
104131.00
0.17%
KUBOTA
6326
797000.00
0.17%
KANSAI ELECTRIC POWER
9503
740900.00
0.16%
FISERV INC
FISV
183140.00
0.16%
DELTA AIR LINES
DAL
125665.00
0.16%
NN GROUP
NN
127377.00
0.16%
LENNAR A CLASS A
LEN
125023.00
0.15%
SUPER MICRO COMPUTER INC
SMCI
398399.00
0.15%
DAIWA HOUSE INDUSTRY
1925
770400.00
0.15%
SSE PLC
SSE
311349.00
0.15%
TYSON FOODS INC CLASS A
TSN
185398.00
0.15%
NORDEA BANK
NDA FI
592617.00
0.15%
ALLSTATE CORP
ALL
43150.00
0.15%
ZIMMER BIOMET HOLDINGS
ZBH
101057.00
0.15%
JAPAN POST HOLDINGS LTD
6178
751400.00
0.15%
PERNOD RICARD SA
RI
137159.00
0.15%
SUBARU
7270
616100.00
0.14%
F5
FFIV
33579.00
0.14%
HENKEL & KGAA PREF AG
HEN3
113295.00
0.14%
EDISON INTERNATIONAL
EIX
174847.00
0.14%
MITSUI FUDOSAN
8801
1055600.00
0.14%
KIRIN HOLDINGS
2503
529200.00
0.14%
A P MOLLER MAERSK B
MAERSK B
3509.00
0.14%
CGI INC CLASS A
GIB.A
125396.00
0.14%
AMCOR PLC
AMCR
223572.00
0.14%
SOMPO HOLDINGS
8630
222900.00
0.14%
CARREFOUR SA
CA
656439.00
0.14%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
128136.00
0.13%
ERSTE GROUP BANK AG
EBS
77187.00
0.13%
ORIX
8591
278900.00
0.13%
EQUINOR
EQNR
236421.00
0.13%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
5021.00
0.13%
ABN AMRO BANK NV
ABN
200902.00
0.13%
MS&AD INSURANCE GROUP HOLDINGS
8725
295000.00
0.13%
SEKISUI HOUSE
1928
421900.00
0.13%
INPEX
1605
425200.00
0.13%
NOMURA HOLDINGS
8604
992700.00
0.13%
LABCORP HOLDINGS
LH
25036.00
0.12%
BUNGE GLOBAL SA
BG
90972.00
0.12%
SMURFIT WESTROCK PLC
SW
208075.00
0.12%
CREDIT AGRICOLE SA
ACA
515723.00
0.12%
OTSUKA HOLDINGS
4578
119500.00
0.12%
STATE STREET
STT
52475.00
0.12%
CK ASSET HOLDINGS LTD
1113
1421000.00
0.12%
JAPAN POST BANK LTD
7182
458400.00
0.12%
CHUBU ELECTRIC POWER INC
9502
585700.00
0.12%
HEIDELBERG MATERIALS AG
HEI
43641.00
0.12%
EXELON CORP
EXC
192071.00
0.12%
ENEOS HOLDINGS
5020
1124600.00
0.12%
GE HEALTHCARE TECHNOLOGIES
GEHC
102633.00
0.12%
CAIXABANK SA
CABK
635576.00
0.12%
M&T BANK
MTB
38505.00
0.12%
BANK LEUMI LE ISRAEL
LUMI
371183.00
0.12%
RENAULT SA
RNO
262675.00
0.11%
EVEREST GROUP
EG
20448.00
0.11%
COMMERZBANK AG
CBK
186276.00
0.11%
DANSKE BANK
DANSKE
149176.00
0.11%
WOODSIDE ENERGY GROUP LTD
WDS
383729.00
0.11%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
243516.00
0.11%
UNITED AIRLINES HOLDINGS
UAL
67435.00
0.11%
OKTA CLASS A
OKTA
45679.00
0.11%
FOX CLASS A
FOXA
118998.00
0.11%
TELEFONICA SA
TEF
2105639.00
0.11%
INFORMA PLC
INF
693686.00
0.11%
DEUTSCHE LUFTHANSA AG
LHA
818820.00
0.11%
EVERSOURCE ENERGY
ES
112754.00
0.11%
CITIZENS FINANCIAL GROUP INC
CFG
120358.00
0.11%
A P MOLLER MAERSK
MAERSK A
2651.00
0.11%
SUMITOMO MITSUI TRUST GROUP
8309
766300.00
0.11%
SYNCHRONY FINANCIAL
SYF
106000.00
0.11%
YAMAHA MOTOR
7272
695000.00
0.10%
W. P. CAREY REIT
WPC
116933.00
0.10%
HUNTINGTON BANCSHARES INC
HBAN
482574.00
0.10%
UNITED OVERSEAS BANK
U11
265650.00
0.10%
MERCK
MRK
45546.00
0.10%
BOUYGUES SA
EN
158094.00
0.10%
EUR CASH
EUR
6770070.00
0.10%
KONINKLIJKE PHILIPS
PHIA
247937.00
0.10%
DIAMONDBACK ENERGY
FANG
42037.00
0.10%
DSM FIRMENICH AG
DSFIR
62219.00
0.10%
SOUTH32
S32
2294051.00
0.10%
TEXTRON INC
TXT
85075.00
0.10%
ASAHI KASEI
3407
737700.00
0.10%
INTERNATIONAL AIRLINES GROUP
IAG
1180190.00
0.10%
WH GROUP
288
8442500.00
0.10%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
239515.00
0.09%
SWEDBANK
SWED A
166041.00
0.09%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
541465.00
0.09%
KINGFISHER PLC
KGF
1341440.00
0.09%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
2013100.00
0.09%
WEST JAPAN RAILWAY
9021
326500.00
0.09%
HENKEL AG
HEN
79779.00
0.09%
OBAYASHI
1802
346700.00
0.09%
SWIRE PACIFIC LTD A
19
459500.00
0.09%
SAINSBURY(J) PLC
SBRY
1399822.00
0.09%
DNB BANK
DNB
189881.00
0.09%
ASTELLAS PHARMA
4503
402200.00
0.09%
EIFFAGE SA
FGR
54460.00
0.09%
KAWASAKI KISEN LTD
9107
342500.00
0.09%
SANTOS
STO
1088602.00
0.09%
FRESENIUS MEDICAL CARE AG
FME
141164.00
0.09%
MITSUBISHI CHEMICAL GROUP
4188
1006916.00
0.09%
SUMITOMO METAL MINING
5713
128900.00
0.09%
BANCO DE SABADELL
SAB
1553054.00
0.09%
BOLIDEN
BOL
121176.00
0.09%
ASSOCIATED BRITISH FOODS PLC
ABF
236447.00
0.09%
INCYTE CORP
INCY
51851.00
0.09%
INTERNATIONAL PAPER
IP
177377.00
0.09%
KAJIMA
1812
212800.00
0.08%
SHIONOGI
4507
321300.00
0.08%
BANK HAPOALIM BM
POLI
265372.00
0.08%
HANKYU HANSHIN HOLDINGS
9042
201000.00
0.08%
BOC HONG KONG HOLDINGS LTD
2388
951000.00
0.08%
REGIONS FINANCIAL
RF
210187.00
0.08%
AGC
5201
201000.00
0.08%
SINO LAND LTD
83
4482000.00
0.08%
ISUZU MOTORS
7202
440900.00
0.08%
SKANSKA B
SKA B
198019.00
0.08%
AIB GROUP PLC
A5G
464211.00
0.08%
GENERAL MILLS INC
GIS
168800.00
0.08%
BANK OF IRELAND GROUP PLC
BIRG
272459.00
0.08%
OSAKA GAS
9532
160800.00
0.08%
SKF B
SKF B
205515.00
0.08%
PRINCIPAL FINANCIAL GROUP INC
PFG
49473.00
0.08%
POWER CORPORATION OF CANADA
POW
87053.00
0.08%
NISSAN MOTOR
7201
3211700.00
0.08%
CONTINENTAL AG
CON
69662.00
0.08%
MTR CORPORATION
66
1264500.00
0.08%
FOX CLASS B
FOX
91954.00
0.07%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
92579.00
0.07%
SINGAPORE AIRLINES LTD
C6L
1009500.00
0.07%
DAITO TRUST CONSTRUCTION LTD
1878
258900.00
0.07%
REXEL SA
RXL
136776.00
0.07%
DAI NIPPON PRINTING
7912
322000.00
0.07%
KEPPEL
BN4
730774.00
0.07%
FORTESCUE LTD
FMG
509721.00
0.07%
AISIN
7259
386000.00
0.07%
DASSAULT SYSTEMES
DSY
185468.00
0.07%
HULIC
3003
434900.00
0.07%
TORAY INDUSTRIES
3402
679900.00
0.07%
LY CORP
4689
1486800.00
0.07%
HEINEKEN HOLDING NV
HEIO
58767.00
0.07%
RESONA HOLDINGS
8308
376800.00
0.07%
CDW
CDW
31717.00
0.07%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
40357.00
0.07%
ANNALY CAPITAL MANAGEMENT REIT
NLY
274689.00
0.07%
SVENSKA HANDELSBANKEN-A SHS
SHB A
311045.00
0.07%
USD CASH
USD
5165911.00
0.07%
BANCO BPM
BAMI
307372.00
0.07%
COEUR MINING
CDE
310668.00
0.07%
EDP ENERGIAS DE PORTUGAL
EDP
889360.00
0.07%
TOKYO GAS LTD
9531
125500.00
0.07%
OMV
OMV
63125.00
0.07%
COREBRIDGE FINANCIAL INC
CRBG
139388.00
0.07%
SCREEN HOLDINGS LTD
7735
99600.00
0.07%
MID AMERICA APARTMENT COMMUNITIES
MAA
41436.00
0.07%
BPER BANCA
BPE
329665.00
0.07%
SECURITAS B
SECU B
304950.00
0.06%
KEYCORP
KEY
218843.00
0.06%
SITC INTERNATIONAL HOLDINGS LTD
1308
810000.00
0.06%
TOPPAN HOLDINGS
7911
376900.00
0.06%
WILMAR INTERNATIONAL
F34
1992000.00
0.06%
NIDEC
6594
443000.00
0.06%
ESSITY CLASS B
ESSITY B
156795.00
0.06%
AEGON
AGN
532773.00
0.06%
RYANAIR HOLDINGS PLC
RYA
154447.00
0.06%
ALSTOM SA
ALO
381514.00
0.06%
EXPAND ENERGY
EXE
53021.00
0.06%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
1946.00
0.06%
MOWI
MOWI
186731.00
0.06%
TAISEI
1801
62700.00
0.06%
ISRAEL DISCOUNT BANK LTD
DSCT
408164.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
62465.00
0.06%
ENDEAVOUR MINING
EDV
73734.00
0.06%
MAKITA
6586
119600.00
0.06%
BRENNTAG
BNR
59597.00
0.05%
YOKOGAWA ELECTRIC
6841
161300.00
0.05%
AGEAS
AGS
45948.00
0.05%
NORSK HYDRO
NHY
540056.00
0.05%
MARKS AND SPENCER GROUP PLC
MKS
683671.00
0.05%
YARA INTERNATIONAL
YAR
87544.00
0.05%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
26313.00
0.05%
WHITECAP RESOURCES INC
WCP
326518.00
0.05%
SMITH AND NEPHEW PLC
SN.
245575.00
0.05%
CANADIAN TIRE LTD CLASS A
CTC.A
25852.00
0.05%
MINEBEA MITSUMI INC
6479
212600.00
0.05%
FUJI ELECTRIC
6504
53400.00
0.05%
STORA ENSO CLASS R
STERV
343310.00
0.05%
QANTAS AIRWAYS
QAN
565077.00
0.05%
ANA HOLDINGS
9202
168600.00
0.05%
TRELLEBORG B
TREL B
75227.00
0.05%
PINNACLE FINANCIAL PARTNERS
PNFP
33847.00
0.05%
GBP CASH
GBP
2537960.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
119837.00
0.05%
COOPER
COO
53089.00
0.05%
THE SWATCH GROUP AG
UHR
15041.00
0.05%
EVONIK INDUSTRIES AG
EVK
143254.00
0.05%
SIEMENS HEALTHINEERS AG
SHL
68912.00
0.04%
CENTRICA PLC
CNA
1581793.00
0.04%
POWER ASSETS HOLDINGS
6
373000.00
0.04%
IDEMITSU KOSAN LTD
5019
381900.00
0.04%
SYENSQO NV
SYENS
35130.00
0.04%
ORSTED A/S
ORSTED
132580.00
0.04%
DAIWA SECURITIES GROUP
8601
268300.00
0.04%
NIPPON BUILDING FUND REIT
8951
3712.00
0.04%
ALTAGAS
ALA
73338.00
0.04%
SBI HOLDINGS INC
8473
149800.00
0.04%
EQUINOX GOLD
EQX
222436.00
0.04%
WHARF REAL ESTATE INVESTMENT COMPA
1997
627000.00
0.04%
YOKOHAMA FINANCIAL GROUP
7186
247600.00
0.04%
ASR NEDERLAND
ASRNL
29504.00
0.03%
BCE INC
BCE
118755.00
0.03%
UNIPOL ASSICURAZIONI SPA
UNI
85437.00
0.03%
CASH COLLATERAL USD BZFUT
BZFUT
2490000.00
0.03%
MELROSE INDUSTRIES PLC
MRO
385091.00
0.03%
SUNTORY BEVERAGE & FOOD LTD
2587
77200.00
0.03%
NIPPON PAINT HOLDINGS
4612
261300.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
254000.00
0.03%
QIAGEN
QIA
45951.00
0.03%
AYVENS SA
AYV
207971.00
0.03%
INDUSTRIVARDEN A
INDU A
41714.00
0.03%
SODEXO SA
SW
33721.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
40457.00
0.03%
SVENSKA CELLULOSA B
SCA B
176809.00
0.03%
AKER BP
AKRBP
65768.00
0.03%
MITSUBISHI HC CAPITAL INC
8593
243400.00
0.03%
M&G PLC
MNG
457014.00
0.03%
JAPAN POST INSURANCE LTD
7181
181100.00
0.03%
IPSEN SA
IPN
10548.00
0.03%
CHIBA BANK
8331
118400.00
0.02%
EMPIRE CLASS A
EMP.A
51817.00
0.02%
BUZZI
BZU
35690.00
0.02%
AMUNDI SA
AMUN
15727.00
0.02%
ICL GROUP
ICL
346332.00
0.02%
KYOWA KIRIN LTD
4151
95100.00
0.02%
HIKARI TSUSHIN INC
9435
5900.00
0.02%
EXOR NV
EXO
16359.00
0.02%
OTSUKA CORP
4768
57600.00
0.01%
SOFINA SA
SOF
3417.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
11036.00
0.01%
VERISURE PLC
VSURE
73276.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
12733.00
0.01%
CAD CASH
CAD
1103318.00
0.01%
HKD CASH
HKD
5119036.00
0.01%
DKK CASH
DKK
4250706.00
0.01%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
626042.00
0.01%
AUD CASH
AUD
747051.00
0.01%
SEK CASH
SEK
4851102.00
0.01%
ILS CASH
ILS
1349030.00
0.01%
NOK CASH
NOK
3493091.00
0.00%
SGD CASH
SGD
373020.00
0.00%
CHF CASH
CHF
198241.00
0.00%
ETD JPY BALANCE WITH 06738C
ETD_JPY
1.00
0.00%
AUD/USD
AUD
-104350.00
0.00%
DKK/USD
DKK
-320274.00
0.00%
NOK/USD
NOK
-452152.00
0.00%
SGD/USD
SGD
-46360.00
0.00%
ILS/USD
ILS
-7992.00
0.00%
CHF/USD
CHF
-4513.00
0.00%
HKD/USD
HKD
-1315220.00
0.00%
STOXX 600 BANK DEC 26
BJZ6
223.00
0.00%
TOPIX INDEX DEC 26
TPZ6
31.00
0.00%
MSCI WORLD INDEX DEC 26
ZWPZ6
140.00
0.00%
JPY/USD
JPY
119709442.00
0.00%
SEK/USD
SEK
-1151436.00
0.00%
JPY/USD
JPY
-374765620.00
0.00%
GBP/USD
GBP
-719868.00
0.00%
EUR/USD
EUR
-1746253.00