Companies:
11,114
total market cap:
S$194.101 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ SGD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
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
#400
ETF rank
S$8.80 B
Marketcap
๐ช๐บ EU
Market
S$101.22
Share price
0.12%
Change (1 day)
57.79%
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 20, 2026
Number of holdings:
429
Full holdings list
Weight %
Name
Ticker
Shares Held
13.49%
MICRON TECHNOLOGY INC
MU
1097443.00
3.16%
CISCO SYSTEMS INC
CSCO
2011255.00
2.04%
VERIZON COMMUNICATIONS INC
VZ
3297642.00
1.65%
TOYOTA MOTOR CORP
7203
6530100.00
1.54%
AT&T INC
T
4931670.00
1.47%
QUALCOMM INC
QCOM
609508.00
1.38%
COMCAST CORP CLASS A
CMCSA
4098225.00
1.21%
BRITISH AMERICAN TOBACCO
BATS
1361302.00
1.17%
HEWLETT PACKARD ENTERPRISE
HPE
1846254.00
1.09%
SHELL PLC
SHEL
1772976.00
1.05%
PFIZER INC
PFE
2981460.00
1.04%
GENERAL MOTORS
GM
968402.00
1.01%
HSBC HOLDINGS PLC
HSBA
3556352.00
0.95%
CVS HEALTH CORP
CVS
623978.00
0.86%
CITIGROUP INC
C
472462.00
0.80%
BNP PARIBAS SA
BNP
478881.00
0.75%
BANCO SANTANDER SA
SAN
3957444.00
0.73%
SANOFI SA
SAN
585481.00
0.71%
TOTALENERGIES
TTE
615924.00
0.67%
NOKIA
NOKIA
4624950.00
0.65%
BRISTOL MYERS SQUIBB
BMY
760056.00
0.63%
MURATA MANUFACTURING LTD
6981
945500.00
0.62%
DELL TECHNOLOGIES INC CLASS C
DELL
114480.00
0.61%
MITSUBISHI CORP
8058
1560921.00
0.60%
MERCEDES-BENZ GROUP N AG
MBG
817218.00
0.59%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1957020.00
0.59%
RENESAS ELECTRONICS CORP
6723
1773000.00
0.57%
MITSUI LTD
8031
1410400.00
0.57%
FORD MOTOR CO
F
2884482.00
0.57%
BARCLAYS PLC
BARC
5812561.00
0.56%
SALESFORCE INC
CRM
226512.00
0.56%
VODAFONE GROUP PLC
VOD
25263960.00
0.55%
HONDA MOTOR LTD
7267
4132700.00
0.54%
CIGNA
CI
134834.00
0.51%
ITOCHU CORP
8001
3061800.00
0.50%
KIOXIA HOLDINGS CORP
285A
110000.00
0.50%
GLAXOSMITHKLINE
GSK
1383666.00
0.50%
CAPITAL ONE FINANCIAL CORP
COF
168790.00
0.50%
PANASONIC HOLDINGS CORP
6752
1418800.00
0.49%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1364368.00
0.49%
BAYER AG
BAYN
637065.00
0.48%
STMICROELECTRONICS NV
STMPA
544416.00
0.48%
SUMITOMO CORP
8053
3593328.00
0.47%
UNICREDIT
UCG
358348.00
0.46%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
790043.00
0.45%
CK HUTCHISON HOLDINGS LTD
1
3548740.00
0.45%
RIO TINTO PLC
RIO
354949.00
0.45%
VINCI SA
DG
232855.00
0.44%
CANON INC
7751
1136600.00
0.44%
DEUTSCHE POST AG
DHL
482180.00
0.43%
GILEAD SCIENCES INC
GILD
229045.00
0.43%
KDDI CORP
9433
1706770.00
0.43%
FUJIFILM HOLDINGS CORP
4901
1345800.00
0.42%
KYOCERA CORP
6971
1349700.00
0.41%
ELEVANCE HEALTH INC
ELV
76161.00
0.40%
DEUTSCHE BANK AG
DBK
814055.00
0.40%
ADOBE INC
ADBE
120213.00
0.38%
BMW AG
BMW
406364.00
0.38%
KRAFT HEINZ
KHC
1023726.00
0.37%
MARUBENI CORP
8002
857600.00
0.36%
BP PLC
BP.
3661347.00
0.36%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
308020.00
0.36%
COMPAGNIE DE SAINT GOBAIN SA
SGO
298560.00
0.36%
ACCENTURE PLC CLASS A
ACN
173256.00
0.35%
TDK CORP
6762
1356100.00
0.35%
SOCIETE GENERALE SA
GLE
287725.00
0.35%
ARCELORMITTAL SA
MT
368758.00
0.35%
NATWEST GROUP PLC
NWG
2732741.00
0.35%
FEDEX CORP
FDX
79756.00
0.35%
SIMON PROPERTY GROUP REIT INC
SPG
106940.00
0.34%
ARCHER DANIELS MIDLAND
ADM
277199.00
0.33%
AERCAP HOLDINGS NV
AER
157721.00
0.33%
MIZUHO FINANCIAL GROUP INC
8411
478370.00
0.33%
ING GROEP NV
INGA
717413.00
0.33%
HP INC
HPQ
960668.00
0.33%
LLOYDS BANKING GROUP PLC
LLOY
15446380.00
0.31%
MEDTRONIC PLC
MDT
265715.00
0.31%
INTESA SANPAOLO
ISP
3025968.00
0.31%
PRUDENTIAL FINANCIAL INC
PRU
183685.00
0.31%
KOMATSU LTD
6301
558600.00
0.30%
ORANGE SA
ORA
1141030.00
0.30%
CENTRAL JAPAN RAILWAY
9022
920700.00
0.30%
ENEL
ENEL
1860838.00
0.30%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
470702.00
0.30%
STRATEGY INC CLASS A
MSTR
214178.00
0.30%
NTT INC
9432
22356800.00
0.30%
FIRST SOLAR INC
FSLR
101172.00
0.29%
ERICSSON B
ERIC B
2130762.00
0.29%
US BANCORP
USB
323580.00
0.29%
FUJITSU LTD
6702
1003100.00
0.29%
PG&E CORP
PCG
1152209.00
0.28%
NEC CORP
6701
740300.00
0.28%
IMPERIAL BRANDS PLC
IMB
512715.00
0.28%
REPSOL SA
REP
683979.00
0.27%
NXP SEMICONDUCTORS NV
NXPI
71817.00
0.27%
ENGIE SA
ENGI
616948.00
0.26%
NETAPP INC
NTAP
115480.00
0.26%
D R HORTON INC
DHI
127880.00
0.26%
CAPGEMINI
CAP
174221.00
0.25%
DAIMLER TRUCK HOLDING E AG
DTG
367723.00
0.25%
SUN HUNG KAI PROPERTIES LTD
16
1125000.00
0.25%
TRUIST FINANCIAL CORP
TFC
340554.00
0.24%
BANK OF NOVA SCOTIA
BNS
197883.00
0.24%
MICHELIN
ML
433086.00
0.24%
TAKEDA PHARMACEUTICAL LTD
4502
505900.00
0.24%
KONINKLIJKE AHOLD DELHAIZE NV
AD
414589.00
0.24%
TWILIO INC CLASS A
TWLO
82744.00
0.24%
KEURIG DR PEPPER INC
KDP
554776.00
0.24%
3I GROUP PLC
III
490493.00
0.23%
STELLANTIS NV
STLAM
2812014.00
0.23%
CENTENE CORP
CNC
243357.00
0.23%
NIPPON STEEL CORP
5401
4437900.00
0.23%
METLIFE INC
MET
171695.00
0.22%
ROPER TECHNOLOGIES INC
ROP
43480.00
0.22%
OMNICOM GROUP INC
OMC
189842.00
0.22%
NIPPON YUSEN
9101
442600.00
0.22%
TESCO PLC
TSCO
2411830.00
0.22%
BECTON DICKINSON
BDX
99134.00
0.22%
ZOOM COMMUNICATIONS INC CLASS A
ZM
167981.00
0.22%
NATIONAL GRID PLC
NG.
916137.00
0.22%
TOYOTA TSUSHO CORP
8015
405100.00
0.21%
RWE AG
RWE
227266.00
0.21%
BRIDGESTONE CORP
5108
652100.00
0.21%
JAPAN TOBACCO INC
2914
382100.00
0.21%
ENI
ENI
599943.00
0.21%
GEN DIGITAL INC
GEN
552467.00
0.20%
STANDARD CHARTERED PLC
STAN
515879.00
0.20%
MANULIFE FINANCIAL CORP
MFC
337731.00
0.20%
MITSUI OSK LINES LTD
9104
412900.00
0.20%
BASF N
BAS
257810.00
0.20%
SUZUKI MOTOR CORP
7269
1099600.00
0.20%
TELEDYNE TECHNOLOGIES INC
TDY
21921.00
0.19%
DENSO CORP
6902
1133700.00
0.19%
PUBLICIS GROUPE SA
PUB
135017.00
0.19%
AMERICAN INTERNATIONAL GROUP INC
AIG
169968.00
0.19%
DEVON ENERGY CORP
DVN
306968.00
0.19%
BIOGEN INC
BIIB
67137.00
0.19%
F5 INC
FFIV
32266.00
0.19%
MITSUBISHI ESTATE CO LTD
8802
518700.00
0.19%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
420458.00
0.18%
EAST JAPAN RAILWAY
9020
583500.00
0.18%
MAGNA INTERNATIONAL INC
MG
196715.00
0.18%
SEVEN & I HOLDINGS LTD
3382
1013300.00
0.18%
NUTRIEN LTD
NTR
193792.00
0.18%
EDISON INTERNATIONAL
EIX
166917.00
0.18%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
99504.00
0.18%
PULTEGROUP INC
PHM
102841.00
0.18%
KUBOTA CORP
6326
764600.00
0.18%
ASAHI GROUP HOLDINGS LTD
2502
1273900.00
0.18%
BT GROUP PLC
BT.A
4718833.00
0.17%
JARDINE MATHESON HOLDINGS LTD
J36
194800.00
0.17%
CARREFOUR SA
CA
627750.00
0.16%
NORDEA BANK
NDA FI
566881.00
0.16%
NN GROUP NV
NN
121818.00
0.15%
GLOBAL PAYMENTS INC
GPN
128910.00
0.15%
BUNGE GLOBAL SA
BG
86863.00
0.15%
DAIWA HOUSE INDUSTRY LTD
1925
369000.00
0.15%
FRESENIUS SE AND CO KGAA
FRE
211437.00
0.15%
ALLSTATE CORP
ALL
40801.00
0.15%
ROYALTY PHARMA PLC CLASS A
RPRX
180116.00
0.15%
JAPAN POST HOLDINGS LTD
6178
719200.00
0.15%
TYSON FOODS INC CLASS A
TSN
176934.00
0.15%
ORIX CORP
8591
268100.00
0.14%
DELTA AIR LINES INC
DAL
119987.00
0.14%
CREDIT AGRICOLE SA
ACA
493150.00
0.14%
KANSAI ELECTRIC POWER INC
9503
708700.00
0.14%
LENNAR A CORP CLASS A
LEN
119385.00
0.14%
PERNOD RICARD SA
RI
131134.00
0.14%
USD CASH
USD
9786728.00
0.14%
MITSUI FUDOSAN LTD
8801
1012400.00
0.14%
SCREEN HOLDINGS LTD
7735
94200.00
0.13%
ERSTE GROUP BANK AG
EBS
73851.00
0.13%
WORKDAY INC CLASS A
WDAY
64174.00
0.13%
CSL LTD
CSL
109196.00
0.13%
CHUBU ELECTRIC POWER INC
9502
530700.00
0.13%
SSE PLC
SSE
279719.00
0.13%
HENKEL & KGAA PREF AG
HEN3
108297.00
0.13%
SUBARU CORP
7270
589200.00
0.13%
KIRIN HOLDINGS LTD
2503
507600.00
0.13%
SUPER MICRO COMPUTER INC
SMCI
380624.00
0.13%
FISERV INC
FISV
174733.00
0.13%
UNITED OVERSEAS BANK LTD
U11
269000.00
0.13%
NOMURA HOLDINGS INC
8604
949300.00
0.13%
SEKISUI HOUSE LTD
1928
405700.00
0.12%
BANK LEUMI LE ISRAEL
LUMI
372074.00
0.12%
AMCOR PLC
AMCR
201065.00
0.12%
CAIXABANK SA
CABK
607908.00
0.12%
ZIMMER BIOMET HOLDINGS INC
ZBH
96472.00
0.12%
SOMPO HOLDINGS INC
8630
212100.00
0.12%
SMURFIT WESTROCK PLC
SW
198960.00
0.12%
WH GROUP LTD
288
8097500.00
0.12%
M&T BANK
MTB
34298.00
0.12%
JAPAN POST BANK LTD
7182
442600.00
0.12%
STATE STREET CORP
STT
46774.00
0.12%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
122319.00
0.12%
EXELON CORP
EXC
183234.00
0.12%
W. P. CAREY REIT INC
WPC
111558.00
0.12%
CK ASSET HOLDINGS LTD
1113
1364000.00
0.12%
BOUYGUES SA
EN
151129.00
0.12%
ENEOS HOLDINGS INC
5020
1075800.00
0.12%
TELEFONICA SA
TEF
2013888.00
0.12%
ABN AMRO BANK NV
ABN
192084.00
0.12%
CGI INC CLASS A
GIB.A
119710.00
0.12%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
232483.00
0.12%
HEIDELBERG MATERIALS AG
HEI
41717.00
0.11%
A P MOLLER MAERSK B
MAERSK B
3154.00
0.11%
EUR CASH
EUR
7000661.00
0.11%
INPEX CORP
1605
381300.00
0.11%
EVERSOURCE ENERGY
ES
107563.00
0.11%
ASAHI KASEI CORP
3407
705500.00
0.11%
WOODSIDE ENERGY GROUP LTD
WDS
366937.00
0.11%
DANSKE BANK
DANSKE
143036.00
0.11%
DEUTSCHE LUFTHANSA AG
LHA
782327.00
0.11%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
4793.00
0.11%
DIAMONDBACK ENERGY INC
FANG
40121.00
0.11%
INFORMA PLC
INF
663410.00
0.11%
EQUINOR
EQNR
211919.00
0.11%
OTSUKA HOLDINGS LTD
4578
114100.00
0.11%
HUNTINGTON BANCSHARES INC
HBAN
425157.00
0.11%
CITIZENS FINANCIAL GROUP INC
CFG
106304.00
0.11%
UNITED AIRLINES HOLDINGS INC
UAL
64346.00
0.11%
COMMERZBANK AG
CBK
178043.00
0.11%
SYNCHRONY FINANCIAL
SYF
101127.00
0.11%
RENAULT SA
RNO
251120.00
0.11%
EVEREST GROUP LTD
EG
19546.00
0.10%
TEXTRON INC
TXT
81170.00
0.10%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
265000.00
0.10%
EIFFAGE SA
FGR
52075.00
0.10%
TELECOM ITALIA
TIT
825135.00
0.10%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
228855.00
0.10%
AGC INC
5201
189400.00
0.10%
MITSUBISHI CHEMICAL GROUP CORP
4188
963916.00
0.10%
APTIV PLC
APTV
120281.00
0.10%
KAJIMA CORP
1812
202000.00
0.10%
SUMITOMO MITSUI TRUST GROUP INC
8309
170000.00
0.10%
LABCORP HOLDINGS INC
LH
23924.00
0.10%
MERCK
MRK
43555.00
0.09%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
517832.00
0.09%
INTERNATIONAL AIRLINES GROUP SA
IAG
1128540.00
0.09%
ALSTOM SA
ALO
364655.00
0.09%
OBAYASHI CORP
1802
330500.00
0.09%
NIDEC CORP
6594
426800.00
0.09%
FRESENIUS MEDICAL CARE AG
FME
134860.00
0.09%
OKTA INC CLASS A
OKTA
43549.00
0.09%
SAINSBURY(J) PLC
SBRY
1338461.00
0.09%
FORTESCUE LTD
FMG
487302.00
0.09%
KONINKLIJKE PHILIPS NV
PHIA
236861.00
0.09%
BANK HAPOALIM BM
POLI
265372.00
0.09%
A P MOLLER MAERSK
MAERSK A
2537.00
0.09%
SOUTH32 LTD
S32
2193629.00
0.09%
REGIONS FINANCIAL CORP
RF
200411.00
0.09%
NISSAN MOTOR LTD
7201
3070700.00
0.09%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
97868.00
0.09%
HENKEL AG
HEN
76253.00
0.09%
ASSOCIATED BRITISH FOODS PLC
ABF
226089.00
0.09%
INTERNATIONAL PAPER
IP
169172.00
0.09%
ISUZU MOTORS LTD
7202
424700.00
0.09%
AIB GROUP PLC
A5G
511430.00
0.09%
BOLIDEN
BOL
115850.00
0.09%
GENERAL MILLS INC
GIS
160941.00
0.09%
FOX CORP CLASS A
FOXA
105040.00
0.09%
KEPPEL LTD
BN4
694784.00
0.09%
DAI NIPPON PRINTING LTD
7912
311200.00
0.08%
JFE HOLDINGS INC
5411
569900.00
0.08%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
261906.00
0.08%
WEST JAPAN RAILWAY
9021
315700.00
0.08%
DSM FIRMENICH AG
DSFIR
59432.00
0.08%
SINO LAND LTD
83
4254000.00
0.08%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
38479.00
0.08%
JPY CASH
JPY
934995544.00
0.08%
INCYTE CORP
INCY
49477.00
0.08%
WILMAR INTERNATIONAL LTD
F34
1904200.00
0.08%
SANTOS LTD
STO
1040717.00
0.08%
SINGAPORE AIRLINES LTD
C6L
964100.00
0.08%
REXEL SA
RXL
130707.00
0.08%
BOC HONG KONG HOLDINGS LTD
2388
922500.00
0.08%
DNB BANK
DNB
181559.00
0.08%
SHIONOGI LTD
4507
310500.00
0.08%
HANKYU HANSHIN HOLDINGS INC
9042
190000.00
0.08%
KAWASAKI KISEN LTD
9107
326400.00
0.08%
CONTINENTAL AG
CON
66539.00
0.08%
POWER CORPORATION OF CANADA
POW
83025.00
0.08%
SWEDBANK
SWED A
144160.00
0.08%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
1925500.00
0.08%
PRINCIPAL FINANCIAL GROUP INC
PFG
47189.00
0.08%
MID AMERICA APARTMENT COMMUNITIES
MAA
39514.00
0.07%
YOKOGAWA ELECTRIC CORP
6841
155900.00
0.07%
YAMAHA MOTOR LTD
7272
668000.00
0.07%
BANK OF IRELAND GROUP PLC
BIRG
260447.00
0.07%
BANCO BPM
BAMI
293920.00
0.07%
TAISEI CORP
1801
63100.00
0.07%
SUMITOMO METAL MINING LTD
5713
123500.00
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%
TOPPAN HOLDINGS INC
7911
182600.00
0.07%
KINGFISHER PLC
KGF
1279419.00
0.07%
MTR CORPORATION CORP LTD
66
1207500.00
0.07%
SKANSKA B
SKA B
189263.00
0.07%
SECURITAS B
SECU B
291418.00
0.07%
SKF B
SKF B
196446.00
0.07%
DAITO TRUST CONSTRUCTION LTD
1878
248100.00
0.07%
BANCO DE SABADELL
SAB
1346637.00
0.07%
BPER BANCA
BPE
315202.00
0.07%
KEYCORP
KEY
208503.00
0.07%
FIDELITY NATIONAL INFORMATION SERV
FIS
114158.00
0.07%
SWIRE PACIFIC LTD A
19
431000.00
0.07%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
78975.00
0.07%
MINEBEA MITSUMI INC
6479
201800.00
0.07%
AEGON LTD
AGN
508740.00
0.07%
TORAY INDUSTRIES INC
3402
652900.00
0.07%
HULIC LTD
3003
418700.00
0.06%
HEINEKEN HOLDING NV
HEIO
56141.00
0.06%
TOKYO GAS LTD
9531
120100.00
0.06%
NORSK HYDRO
NHY
516351.00
0.06%
CNH INDUSTRIAL N.V. NV
CNH
427122.00
0.06%
EDP ENERGIAS DE PORTUGAL SA
EDP
850238.00
0.06%
EXPAND ENERGY CORP
EXE
50519.00
0.06%
RESONA HOLDINGS INC
8308
320400.00
0.06%
ESSITY CLASS B
ESSITY B
149829.00
0.06%
OMV AG
OMV
60358.00
0.06%
SVENSKA HANDELSBANKEN-A SHS
SHB A
297237.00
0.06%
RYANAIR HOLDINGS PLC
RYA
147604.00
0.06%
COREBRIDGE FINANCIAL INC
CRBG
132787.00
0.06%
ISRAEL DISCOUNT BANK LTD
DSCT
391261.00
0.06%
FOX CORP CLASS B
FOX
78129.00
0.06%
FUJI ELECTRIC LTD
6504
53400.00
0.06%
GBP CASH
GBP
2935898.00
0.06%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
1893.00
0.06%
CDW CORP
CDW
30213.00
0.06%
LY CORP
4689
1421600.00
0.06%
MAKITA CORP
6586
114200.00
0.06%
YARA INTERNATIONAL
YAR
83717.00
0.05%
QANTAS AIRWAYS LTD
QAN
539962.00
0.05%
COEUR MINING INC
CDE
268593.00
0.05%
BRENNTAG
BNR
56903.00
0.05%
DASSAULT SYSTEMES
DSY
177182.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
59748.00
0.05%
MOWI
MOWI
178489.00
0.05%
COOPER INC
COO
50569.00
0.05%
STORA ENSO CLASS R
STERV
328158.00
0.05%
THE SWATCH GROUP AG
UHR
14389.00
0.05%
SMITH AND NEPHEW PLC
SN.
234669.00
0.05%
CENTRICA PLC
CNA
1518984.00
0.05%
WHITECAP RESOURCES INC
WCP
311236.00
0.05%
SITC INTERNATIONAL HOLDINGS LTD
1308
753000.00
0.05%
CANADIAN TIRE LTD CLASS A
CTC.A
24625.00
0.05%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
25173.00
0.05%
MARKS AND SPENCER GROUP PLC
MKS
653320.00
0.05%
ENDEAVOUR MINING
EDV
70503.00
0.05%
PINNACLE FINANCIAL PARTNERS INC
PNFP
32240.00
0.04%
ANA HOLDINGS INC
9202
163200.00
0.04%
TRELLEBORG B
TREL B
71907.00
0.04%
AGEAS SA
AGS
36909.00
0.04%
ORSTED A/S
ORSTED
127429.00
0.04%
NIPPON BUILDING FUND REIT INC
8951
3550.00
0.04%
ARC RESOURCES LTD
ARX
124320.00
0.04%
DAIWA SECURITIES GROUP INC
8601
257500.00
0.04%
IDEMITSU KOSAN LTD
5019
365700.00
0.04%
ALTAGAS LTD
ALA
69962.00
0.04%
SIEMENS HEALTHINEERS AG
SHL
65743.00
0.04%
SYENSQO NV
SYENS
33481.00
0.04%
AYVENS SA
AYV
198557.00
0.04%
EVONIK INDUSTRIES AG
EVK
136651.00
0.04%
SONIC HEALTHCARE LTD
SHL
165180.00
0.03%
BCE INC
BCE
113159.00
0.03%
SBI HOLDINGS INC
8473
144400.00
0.03%
POWER ASSETS HOLDINGS LTD
6
317000.00
0.03%
CASH COLLATERAL USD BZFUT
BZFUT
2314000.00
0.03%
MELROSE INDUSTRIES PLC
MRO
367812.00
0.03%
ASR NEDERLAND NV
ASRNL
28180.00
0.03%
INDUSTRIVARDEN A
INDU A
39860.00
0.03%
AKER BP
AKRBP
62866.00
0.03%
UNIPOL ASSICURAZIONI SPA
UNI
69836.00
0.03%
YOKOHAMA FINANCIAL GROUP INC
7186
188300.00
0.03%
SUNTORY BEVERAGE & FOOD LTD
2587
71800.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
38624.00
0.03%
M&G PLC
MNG
436391.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
254000.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
1997
631000.00
0.03%
MITSUBISHI HC CAPITAL INC
8593
232600.00
0.03%
SODEXO SA
SW
32191.00
0.03%
IPSEN SA
IPN
10092.00
0.03%
EQUINOX GOLD CORP
EQX
212136.00
0.03%
QIAGEN NV
QIA
43852.00
0.03%
EMPIRE LTD CLASS A
EMP.A
49464.00
0.03%
SVENSKA CELLULOSA B
SCA B
168790.00
0.03%
CHIBA BANK LTD
8331
113000.00
0.02%
JAPAN POST INSURANCE LTD
7181
175700.00
0.02%
NIPPON PAINT HOLDINGS LTD
4612
250500.00
0.02%
ICL GROUP LTD
ICL
330660.00
0.02%
BUZZI
BZU
34112.00
0.02%
KYOWA KIRIN LTD
4151
89700.00
0.02%
BOLLORE
BOL
307785.00
0.02%
HIKARI TSUSHIN INC
9435
5900.00
0.02%
SEMBCORP INDUSTRIES LTD
U96
302200.00
0.02%
EXOR NV
EXO
15652.00
0.02%
OTSUKA CORP
4768
57600.00
0.01%
CAD CASH
CAD
1458182.00
0.01%
AMUNDI SA
AMUN
9587.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
10580.00
0.01%
VERISURE PLC
VSURE
69902.00
0.01%
SOFINA SA
SOF
3248.00
0.01%
ROCKWOOL CLASS B
ROCK B
27142.00
0.01%
HKD CASH
HKD
5886667.00
0.01%
DKK CASH
DKK
4823887.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
12143.00
0.01%
SGD CASH
SGD
620314.00
0.01%
SEK CASH
SEK
3474503.00
0.00%
NOK CASH
NOK
3381925.00
0.00%
AUD CASH
AUD
473304.00
0.00%
ILS CASH
ILS
803003.00
0.00%
CHF CASH
CHF
199264.00
0.00%
ETD JPY BALANCE WITH 06738C
ETD_JPY
0.00
0.00%
JPY/USD
JPY
-542001840.00
0.00%
EUR/USD
EUR
-2618827.00
0.00%
GBP/USD
GBP
-1051970.00
0.00%
HKD/USD
HKD
-1915530.00
0.00%
CAD/USD
CAD
-343163.00
0.00%
AUD/USD
AUD
-143124.00
0.00%
SEK/USD
SEK
-1540304.00
0.00%
SGD/USD
SGD
-101148.00
0.00%
NOK/USD
NOK
-636152.00
0.00%
DKK/USD
DKK
-366606.00
0.00%
ILS/USD
ILS
-106099.00
0.00%
CHF/USD
CHF
-6861.00
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