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Mon compte
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
IS3S.DE
#369
ETF rang
€6.50 Md
Capitalisation boursière
🇪🇺 EU
Marché
68,76 €
Prix de l'action
-1.06%
Changement (1 jour)
62.15%
Changement (1 an)
🌎 ETFs Mondiaux
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) - Composition
Composition de l'ETF au
3 Juin, 2026
Nombre de participations :
443
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
13.11%
MICRON TECHNOLOGY INC
MU
990915.00
3.46%
CISCO SYSTEMS INC
CSCO
2231337.00
2.45%
QUALCOMM INC
QCOM
798489.00
2.11%
VERIZON COMMUNICATIONS INC
VZ
3685786.00
1.58%
TOYOTA MOTOR CORP
7203
7137700.00
1.56%
AT&T INC
T
5402276.00
1.37%
HEWLETT PACKARD ENTERPRISE
HPE
2028059.00
1.29%
COMCAST CORP CLASS A
CMCSA
4489296.00
1.13%
NXP SEMICONDUCTORS NV
NXPI
287091.00
1.08%
BRITISH AMERICAN TOBACCO
BATS
1490921.00
1.07%
NOKIA
NOKIA
5074389.00
1.05%
GENERAL MOTORS
GM
1053068.00
1.05%
SHELL PLC
SHEL
1943432.00
1.01%
PFIZER INC
PFE
3267618.00
0.89%
HSBC HOLDINGS PLC
HSBA
3899535.00
0.86%
RENESAS ELECTRONICS CORP
6723
2328900.00
0.83%
CITIGROUP INC
C
519255.00
0.83%
MURATA MANUFACTURING LTD
6981
1033700.00
0.80%
STMICROELECTRONICS NV
STMPA
825766.00
0.78%
KIOXIA HOLDINGS CORP
285A
130700.00
0.77%
CVS HEALTH CORP
CVS
685889.00
0.75%
TOTALENERGIES
TTE
677468.00
0.70%
BNP PARIBAS SA
BNP
526083.00
0.67%
SANOFI SA
SAN
636552.00
0.65%
MITSUBISHI CORP
8058
1713321.00
0.65%
DELL TECHNOLOGIES INC CLASS C
DELL
125965.00
0.65%
BANCO SANTANDER
SAN
4302660.00
0.64%
MERCEDES-BENZ GROUP N AG
MBG
900716.00
0.61%
FORD MOTOR CO
F
3182346.00
0.60%
MITSUI LTD
8031
1549800.00
0.58%
SALESFORCE INC
CRM
250473.00
0.56%
BRISTOL MYERS SQUIBB
BMY
835279.00
0.52%
HONDA MOTOR LTD
7267
4564400.00
0.52%
RIO TINTO PLC
RIO
392477.00
0.52%
SUMITOMO CORP
8053
990482.00
0.51%
VODAFONE GROUP PLC
VOD
27469379.00
0.51%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
2124520.00
0.49%
CIGNA
CI
148296.00
0.48%
BARCLAYS PLC
BARC
6319924.00
0.47%
ITOCHU CORP
8001
3330200.00
0.47%
PANASONIC HOLDINGS CORP
6752
1562300.00
0.46%
GLAXOSMITHKLINE
GSK
1504425.00
0.46%
FIRST SOLAR INC
FSLR
117099.00
0.45%
VINCI SA
DG
257410.00
0.45%
TDK CORP
6762
1474000.00
0.43%
KYOCERA CORP
6971
1467500.00
0.43%
CANON INC
7751
1256300.00
0.43%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
334907.00
0.42%
ADOBE INC
ADBE
135219.00
0.42%
ACCENTURE PLC CLASS A
ACN
194487.00
0.42%
CK HUTCHISON HOLDINGS LTD
1
3879740.00
0.42%
CAPITAL ONE FINANCIAL CORP
COF
191727.00
0.42%
ELEVANCE HEALTH INC
ELV
86677.00
0.41%
UNICREDIT
UCG
396630.00
0.41%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1483429.00
0.41%
GILEAD SCIENCES INC
GILD
260409.00
0.41%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
869543.00
0.39%
ERICSSON B
ERIC B
2371554.00
0.39%
DEUTSCHE POST AG
DHL
524293.00
0.39%
FUJIFILM HOLDINGS CORP
4901
1463600.00
0.38%
KDDI CORP
9433
1856670.00
0.37%
BMW AG
BMW
368589.00
0.37%
STRATEGY INC CLASS A
MSTR
240015.00
0.36%
FEDEX CORP
FDX
91603.00
0.36%
COMPAGNIE DE SAINT GOBAIN SA
SGO
324651.00
0.36%
BP PLC
BP.
3981084.00
0.36%
MARUBENI CORP
8002
932500.00
0.35%
ARCELORMITTAL SA
MT
400942.00
0.35%
BAYER AG
BAYN
707029.00
0.35%
DEUTSCHE BANK AG
DBK
903007.00
0.34%
KOMATSU LTD
6301
618800.00
0.34%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
512255.00
0.33%
HP INC
HPQ
1045344.00
0.32%
ORANGE SA
ORA
1273418.00
0.31%
SOCIETE GENERALE SA
GLE
312855.00
0.31%
ARCHER DANIELS MIDLAND
ADM
301651.00
0.31%
KRAFT HEINZ
KHC
1113866.00
0.30%
MIZUHO FINANCIAL GROUP INC
8411
521170.00
0.30%
FUJITSU LTD
6702
1088700.00
0.30%
NATWEST GROUP PLC
NWG
3044135.00
0.29%
ING GROEP NV
INGA
780079.00
0.29%
SIMON PROPERTY GROUP REIT INC
SPG
116309.00
0.29%
STELLANTIS NV
STLAM
3162682.00
0.28%
AERCAP HOLDINGS NV
AER
171506.00
0.28%
NETAPP INC
NTAP
125678.00
0.28%
USD CASH
USD
22726362.00
0.28%
NTT INC
9432
24374400.00
0.28%
MEDTRONIC PLC
MDT
288891.00
0.27%
LLOYDS BANKING GROUP PLC
LLOY
16821685.00
0.27%
ENEL
ENEL
2023306.00
0.27%
NEC CORP
6701
831300.00
0.26%
INTESA SANPAOLO
ISP
3290202.00
0.26%
CAPGEMINI
CAP
189436.00
0.26%
CENTRAL JAPAN RAILWAY
9022
1025100.00
0.26%
D R HORTON INC
DHI
147402.00
0.26%
PG&E CORP
PCG
1253965.00
0.26%
ENGIE SA
ENGI
670863.00
0.25%
TWILIO INC CLASS A
TWLO
90012.00
0.25%
DAIMLER TRUCK HOLDING E AG
DTG
413283.00
0.25%
IMPERIAL BRANDS PLC
IMB
557530.00
0.25%
ZOOM COMMUNICATIONS INC CLASS A
ZM
190139.00
0.25%
PRUDENTIAL FINANCIAL INC
PRU
199868.00
0.25%
REPSOL SA
REP
743717.00
0.24%
SUPER MICRO COMPUTER INC
SMCI
414582.00
0.24%
SUN HUNG KAI PROPERTIES LTD
16
1235000.00
0.24%
US BANCORP
USB
366125.00
0.24%
KEURIG DR PEPPER INC
KDP
636718.00
0.23%
KONINKLIJKE AHOLD DELHAIZE NV
AD
450874.00
0.23%
TOYOTA TSUSHO CORP
8015
453300.00
0.22%
TRUIST FINANCIAL CORP
TFC
386354.00
0.22%
ENI
ENI
652423.00
0.21%
MICHELIN
ML
470949.00
0.21%
BANK OF NOVA SCOTIA
BNS
215191.00
0.20%
DEVON ENERGY CORP
DVN
359966.00
0.20%
NIPPON STEEL CORP
5401
4840800.00
0.20%
CENTENE CORP
CNC
277847.00
0.20%
BASF N
BAS
280338.00
0.20%
BECTON DICKINSON
BDX
112953.00
0.20%
RWE AG
RWE
247145.00
0.20%
ROPER TECHNOLOGIES INC
ROP
49225.00
0.20%
TAKEDA PHARMACEUTICAL LTD
4502
548700.00
0.20%
METLIFE INC
MET
200876.00
0.20%
NIPPON YUSEN
9101
485100.00
0.20%
OMNICOM GROUP INC
OMC
219442.00
0.20%
NATIONAL GRID PLC
NG.
996323.00
0.20%
GEN DIGITAL INC
GEN
601504.00
0.19%
JAPAN TOBACCO INC
2914
414200.00
0.19%
TESCO PLC
TSCO
2623148.00
0.19%
KUBOTA CORP
6326
828800.00
0.19%
3I GROUP PLC
III
533432.00
0.19%
BRIDGESTONE CORP
5108
705600.00
0.19%
MITSUI OSK LINES LTD
9104
445000.00
0.19%
STANDARD CHARTERED PLC
STAN
561073.00
0.18%
BIOGEN INC
BIIB
76866.00
0.18%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
457746.00
0.18%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
114918.00
0.18%
DENSO CORP
6902
1229900.00
0.18%
TELEDYNE TECHNOLOGIES INC
TDY
23791.00
0.18%
MANULIFE FINANCIAL CORP
MFC
382851.00
0.18%
MAGNA INTERNATIONAL INC
MG
213935.00
0.18%
NUTRIEN LTD
NTR
210719.00
0.18%
PUBLICIS GROUPE SA
PUB
146829.00
0.18%
AMERICAN INTERNATIONAL GROUP INC
AIG
197315.00
0.17%
F5 INC
FFIV
35128.00
0.17%
SUZUKI MOTOR CORP
7269
1196100.00
0.17%
JARDINE MATHESON HOLDINGS LTD
J36
216900.00
0.17%
BT GROUP PLC
BT.A
5132635.00
0.17%
MITSUBISHI ESTATE CO LTD
8802
561500.00
0.17%
PULTEGROUP INC
PHM
118112.00
0.17%
EDISON INTERNATIONAL
EIX
194851.00
0.16%
EAST JAPAN RAILWAY
9020
637200.00
0.16%
BUNGE GLOBAL SA
BG
100287.00
0.16%
SEVEN & I HOLDINGS LTD
3382
1098900.00
0.16%
ASAHI GROUP HOLDINGS LTD
2502
1388900.00
0.15%
CARREFOUR SA
CA
682743.00
0.15%
LENNAR A CORP CLASS A
LEN
138011.00
0.14%
TYSON FOODS INC CLASS A
TSN
203785.00
0.14%
NORDEA BANK
NDA FI
616553.00
0.14%
ROYALTY PHARMA PLC CLASS A
RPRX
207573.00
0.14%
ORIX CORP
8591
289500.00
0.14%
KANSAI ELECTRIC POWER INC
9503
773100.00
0.13%
NN GROUP NV
NN
132485.00
0.13%
DELTA AIR LINES INC
DAL
137915.00
0.13%
CHUBU ELECTRIC POWER INC
9502
607500.00
0.13%
DAIWA HOUSE INDUSTRY LTD
1925
401100.00
0.13%
FISERV INC
FISV
190382.00
0.13%
AGC INC
5201
202700.00
0.13%
JAPAN POST HOLDINGS LTD
6178
783600.00
0.13%
WORKDAY INC CLASS A
WDAY
69886.00
0.13%
CREDIT AGRICOLE SA
ACA
536403.00
0.12%
SSE PLC
SSE
324674.00
0.12%
MITSUI FUDOSAN LTD
8801
1098000.00
0.12%
EXELON CORP
EXC
223930.00
0.12%
PERNOD RICARD SA
RI
142633.00
0.12%
WH GROUP LTD
288
8756500.00
0.12%
APTIV PLC
APTV
130813.00
0.12%
TELEFONICA SA
TEF
2190488.00
0.12%
SUBARU CORP
7270
642800.00
0.12%
DIAMONDBACK ENERGY INC
FANG
47068.00
0.12%
ALLSTATE CORP
ALL
47138.00
0.12%
W. P. CAREY REIT INC
WPC
134033.00
0.12%
SMURFIT WESTROCK PLC
SW
230627.00
0.12%
ENEOS HOLDINGS INC
5020
1164800.00
0.12%
FRESENIUS SE AND CO KGAA
FRE
230010.00
0.12%
EQUINOR
EQNR
249795.00
0.12%
INPEX CORP
1605
413400.00
0.12%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
252767.00
0.12%
JAPAN POST BANK LTD
7182
483400.00
0.12%
GLOBAL PAYMENTS INC
GPN
140420.00
0.12%
SCREEN HOLDINGS LTD
7735
114100.00
0.12%
BOUYGUES SA
EN
164396.00
0.12%
TEXTRON INC
TXT
102725.00
0.11%
ERSTE GROUP BANK AG
EBS
80276.00
0.11%
HEIDELBERG MATERIALS AG
HEI
45358.00
0.11%
KIRIN HOLDINGS LTD
2503
550400.00
0.11%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
133322.00
0.11%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
248978.00
0.11%
HENKEL & KGAA PREF AG
HEN3
117801.00
0.11%
SEKISUI HOUSE LTD
1928
437800.00
0.11%
ZIMMER BIOMET HOLDINGS INC
ZBH
105123.00
0.11%
WOODSIDE ENERGY GROUP LTD
WDS
399232.00
0.11%
A P MOLLER MAERSK B
MAERSK B
3483.00
0.11%
AMCOR PLC
AMCR
234280.00
0.11%
EVERSOURCE ENERGY
ES
130122.00
0.11%
CAIXABANK SA
CABK
661289.00
0.11%
UNITED OVERSEAS BANK LTD
U11
291400.00
0.11%
CK ASSET HOLDINGS LTD
1113
1474000.00
0.11%
NOMURA HOLDINGS INC
8604
1033700.00
0.11%
BANK LEUMI LE ISRAEL
LUMI
373055.00
0.11%
OTSUKA HOLDINGS LTD
4578
124800.00
0.11%
RENAULT SA
RNO
273149.00
0.11%
CGI INC CLASS A
GIB.A
130208.00
0.11%
STATE STREET CORP
STT
54565.00
0.11%
SOMPO HOLDINGS INC
8630
233500.00
0.11%
M&T BANK CORP
MTB
40067.00
0.10%
ASAHI KASEI CORP
3407
769900.00
0.10%
SOUTH32 LTD
S32
2387068.00
0.10%
KAJIMA CORP
1812
240700.00
0.10%
FORTESCUE LTD
FMG
530272.00
0.10%
DEUTSCHE LUFTHANSA AG
LHA
851201.00
0.10%
NIDEC CORP
6594
458900.00
0.10%
FOX CORP CLASS A
FOXA
127479.00
0.10%
COMMERZBANK AG
CBK
193673.00
0.10%
ABN AMRO BANK NV
ABN
208940.00
0.10%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
5233.00
0.10%
UNITED AIRLINES HOLDINGS INC
UAL
76587.00
0.10%
HUNTINGTON BANCSHARES INC
HBAN
499711.00
0.10%
ALSTOM SA
ALO
396739.00
0.10%
DANSKE BANK
DANSKE
155014.00
0.10%
CSL LTD
CSL
118734.00
0.10%
BOLIDEN
BOL
126045.00
0.10%
INFORMA PLC
INF
721794.00
0.09%
CITIZENS FINANCIAL GROUP INC
CFG
125001.00
0.09%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
286400.00
0.09%
SUMITOMO METAL MINING LTD
5713
134200.00
0.09%
SYNCHRONY FINANCIAL
SYF
110216.00
0.09%
TELECOM ITALIA
TIT
8909712.00
0.09%
NISSAN MOTOR LTD
7201
3349600.00
0.09%
JPY CASH
JPY
1176388826.00
0.09%
MERCK
MRK
47394.00
0.09%
EVEREST GROUP LTD
EG
23060.00
0.09%
EUR CASH
EUR
6258774.00
0.09%
MITSUBISHI CHEMICAL GROUP CORP
4188
1049716.00
0.09%
NORSK HYDRO
NHY
561882.00
0.09%
OBAYASHI CORP
1802
362600.00
0.09%
SUMITOMO MITSUI TRUST GROUP INC
8309
197000.00
0.09%
SINO LAND LTD
83
4694000.00
0.09%
EIFFAGE SA
FGR
48613.00
0.09%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
45735.00
0.08%
INTERNATIONAL AIRLINES GROUP SA
IAG
1228128.00
0.08%
A P MOLLER MAERSK
MAERSK A
2757.00
0.08%
INTERNATIONAL PAPER
IP
205562.00
0.08%
MID AMERICA APARTMENT COMMUNITIES
MAA
51458.00
0.08%
MINEBEA MITSUMI INC
6479
223200.00
0.08%
LABCORP HOLDINGS INC
LH
26019.00
0.08%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
106722.00
0.08%
REGIONS FINANCIAL CORP
RF
240641.00
0.08%
KONINKLIJKE PHILIPS NV
PHIA
257714.00
0.08%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
96876.00
0.08%
KEPPEL LTD
BN4
760984.00
0.08%
CNH INDUSTRIAL N.V. NV
CNH
573988.00
0.08%
BANK HAPOALIM BM
POLI
265372.00
0.08%
SANTOS LTD
STO
1132707.00
0.08%
GENERAL MILLS INC
GIS
195865.00
0.08%
JFE HOLDINGS INC
5411
623600.00
0.08%
ISUZU MOTORS LTD
7202
456800.00
0.08%
ASSOCIATED BRITISH FOODS PLC
ABF
246046.00
0.08%
FRESENIUS MEDICAL CARE AG
FME
146744.00
0.08%
REXEL SA
RXL
142215.00
0.07%
AISIN CORP
7259
401900.00
0.07%
BMW PREF AG
BMW3
73307.00
0.07%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
285777.00
0.07%
DNB BANK
DNB
197519.00
0.07%
COEUR MINING INC
CDE
332004.00
0.07%
AIB GROUP PLC
A5G
511430.00
0.07%
SAINSBURY(J) PLC
SBRY
1456800.00
0.07%
BOC HONG KONG HOLDINGS LTD
2388
977500.00
0.07%
CONTINENTAL AG
CON
72411.00
0.07%
OKTA INC CLASS A
OKTA
47482.00
0.07%
HENKEL AG
HEN
82929.00
0.07%
SHIONOGI LTD
4507
331900.00
0.07%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
2091400.00
0.07%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
563411.00
0.07%
OSAKA GAS LTD
9532
166100.00
0.07%
YAMAHA MOTOR LTD
7272
721500.00
0.07%
KAWASAKI KISEN LTD
9107
358600.00
0.07%
PRINCIPAL FINANCIAL GROUP INC
PFG
57068.00
0.07%
SINGAPORE AIRLINES LTD
C6L
1052300.00
0.07%
FOX CORP CLASS B
FOX
99498.00
0.07%
SKF B
SKF B
213801.00
0.07%
BANK OF IRELAND GROUP PLC
BIRG
283443.00
0.07%
EXPAND ENERGY CORP
EXE
62264.00
0.07%
DAI NIPPON PRINTING LTD
7912
332600.00
0.07%
ASTELLAS PHARMA INC
4503
418100.00
0.07%
HANKYU HANSHIN HOLDINGS INC
9042
200700.00
0.07%
WILMAR INTERNATIONAL LTD
F34
2069100.00
0.07%
YOKOGAWA ELECTRIC CORP
6841
166600.00
0.07%
SWEDBANK
SWED A
156850.00
0.07%
TOPPAN HOLDINGS INC
7911
193300.00
0.07%
SKANSKA B
SKA B
206028.00
0.07%
POWER CORPORATION OF CANADA
POW
90339.00
0.07%
BANCO DE SABADELL SA
SAB
1640242.00
0.06%
MTR CORPORATION CORP LTD
66
1317500.00
0.06%
INCYTE CORP
INCY
53943.00
0.06%
SWIRE PACIFIC LTD A
19
486000.00
0.06%
WEST JAPAN RAILWAY
9021
337100.00
0.06%
SECURITAS B
SECU B
317213.00
0.06%
TOKYO GAS LTD
9531
130800.00
0.06%
DSM FIRMENICH AG
DSFIR
64667.00
0.06%
RESONA HOLDINGS INC
8308
398200.00
0.06%
FIDELITY NATIONAL INFORMATION SERV
FIS
124661.00
0.06%
TORAY INDUSTRIES INC
3402
706400.00
0.06%
DAITO TRUST CONSTRUCTION LTD
1878
269500.00
0.06%
TAISEI CORP
1801
63100.00
0.06%
YARA INTERNATIONAL
YAR
91082.00
0.06%
FUJI ELECTRIC LTD
6504
53400.00
0.06%
BANCO BPM
BAMI
319855.00
0.06%
OMV AG
OMV
65701.00
0.06%
EDP ENERGIAS DE PORTUGAL SA
EDP
925394.00
0.06%
KEYCORP
KEY
227692.00
0.06%
HULIC LTD
3003
450800.00
0.06%
AEGON LTD
AGN
553915.00
0.06%
SVENSKA HANDELSBANKEN-A SHS
SHB A
323621.00
0.06%
BPER BANCA
BPE
343009.00
0.06%
CDW CORP
CDW
32953.00
0.05%
RYANAIR HOLDINGS PLC
RYA
160647.00
0.05%
ESSITY CLASS B
ESSITY B
163103.00
0.05%
ISRAEL DISCOUNT BANK LTD
DSCT
426529.00
0.05%
ENDEAVOUR MINING
EDV
76763.00
0.05%
HEINEKEN HOLDING NV
HEIO
61053.00
0.05%
DASSAULT SYSTEMES
DSY
192838.00
0.05%
MAKITA CORP
6586
124900.00
0.05%
THE SWATCH GROUP AG
UHR
15610.00
0.05%
KINGFISHER PLC
KGF
1089130.00
0.05%
STORA ENSO CLASS R
STERV
357218.00
0.05%
MOWI
MOWI
194294.00
0.05%
WHITECAP RESOURCES INC
WCP
338481.00
0.05%
CENTRICA PLC
CNA
1611311.00
0.05%
BRENNTAG
BNR
61933.00
0.05%
LY CORP
4689
1550500.00
0.05%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
2006.00
0.05%
QANTAS AIRWAYS LTD
QAN
588072.00
0.05%
SITC INTERNATIONAL HOLDINGS LTD
1308
863000.00
0.05%
SMITH AND NEPHEW PLC
SN.
255538.00
0.05%
COREBRIDGE FINANCIAL INC
CRBG
145151.00
0.05%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
27393.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
65025.00
0.04%
ORSTED A/S
ORSTED
137794.00
0.04%
MARKS AND SPENCER GROUP PLC
MKS
711670.00
0.04%
IDEMITSU KOSAN LTD
5019
397800.00
0.04%
CANADIAN TIRE LTD CLASS A
CTC.A
26758.00
0.04%
TRELLEBORG B
TREL B
78286.00
0.04%
COOPER INC
COO
55266.00
0.04%
PINNACLE FINANCIAL PARTNERS INC
PNFP
35265.00
0.04%
ARC RESOURCES LTD
ARX
135240.00
0.04%
ANA HOLDINGS INC
9202
173900.00
0.04%
BCE INC
BCE
123195.00
0.04%
ALTAGAS LTD
ALA
76058.00
0.04%
AGEAS SA
AGS
40170.00
0.04%
NIPPON BUILDING FUND REIT INC
8951
3871.00
0.04%
EVONIK INDUSTRIES AG
EVK
148884.00
0.04%
SYENSQO NV
SYENS
36488.00
0.03%
AYVENS SA
AYV
216267.00
0.03%
SBI HOLDINGS INC
8473
155100.00
0.03%
SIEMENS HEALTHINEERS AG
SHL
71596.00
0.03%
DAIWA SECURITIES GROUP INC
8601
278900.00
0.03%
YOKOHAMA FINANCIAL GROUP INC
7186
260000.00
0.03%
EQUINOX GOLD CORP
EQX
230898.00
0.03%
AKER BP
AKRBP
68459.00
0.03%
CASH COLLATERAL USD BZFUT
BZFUT
2556000.00
0.03%
IPSEN SA
IPN
14380.00
0.03%
POWER ASSETS HOLDINGS LTD
6
347500.00
0.03%
MELROSE INDUSTRIES PLC
MRO
400968.00
0.03%
SONIC HEALTHCARE LTD
SHL
180005.00
0.03%
INDUSTRIVARDEN A
INDU A
43451.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
42105.00
0.03%
ASR NEDERLAND NV
ASRNL
30663.00
0.03%
ICL GROUP LTD
ICL
360513.00
0.03%
SUNTORY BEVERAGE & FOOD LTD
2587
82500.00
0.03%
BOLLORE
BOL
335586.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
1997
711000.00
0.02%
SODEXO SA
SW
35019.00
0.02%
MITSUBISHI HC CAPITAL INC
8593
254000.00
0.02%
SVENSKA CELLULOSA B
SCA B
184084.00
0.02%
M&G PLC
MNG
475894.00
0.02%
BUZZI
BZU
37130.00
0.02%
EMPIRE LTD CLASS A
EMP.A
53790.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
254000.00
0.02%
UNIPOL ASSICURAZIONI SPA
UNI
76071.00
0.02%
CHIBA BANK LTD
8331
123700.00
0.02%
GROUPE BRUXELLES LAMBERT NV
GBLB
18499.00
0.02%
QIAGEN NV
QIA
47792.00
0.02%
NIPPON PAINT HOLDINGS LTD
4612
271900.00
0.02%
JAPAN POST INSURANCE LTD
7181
186400.00
0.02%
AMUNDI SA
AMUN
16962.00
0.02%
SEMBCORP INDUSTRIES LTD
U96
324200.00
0.02%
KYOWA KIRIN LTD
4151
100400.00
0.02%
EXOR NV
EXO
17007.00
0.02%
HIKARI TSUSHIN INC
9435
5900.00
0.01%
OTSUKA CORP
4768
57600.00
0.01%
HKD CASH
HKD
8315316.00
0.01%
VERISURE PLC
VSURE
76297.00
0.01%
ROCKWOOL CLASS B
ROCK B
29327.00
0.01%
SOFINA SA
SOF
3579.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
13273.00
0.01%
DKK CASH
DKK
4084995.00
0.01%
ILS CASH
ILS
1202856.00
0.00%
GBP CASH
GBP
298292.00
0.00%
SGD CASH
SGD
398975.00
0.00%
CAD CASH
CAD
396055.00
0.00%
CHF CASH
CHF
181235.00
0.00%
NOK CASH
NOK
1819075.00
0.00%
AUD CASH
AUD
192456.00
0.00%
SEK CASH
SEK
580353.00
0.00%
ETD JPY BALANCE WITH 06738C
ETD_JPY
1.00
0.00%
EUR/USD
EUR
-1333129.00
0.00%
AUD/USD
AUD
94798.00
0.00%
NOK/USD
NOK
459140.00
0.00%
SGD/USD
SGD
63046.00
0.00%
DKK/USD
DKK
275989.00
0.00%
ILS/USD
ILS
29769.00
0.00%
CHF/USD
CHF
4756.00
0.00%
HKD/USD
HKD
1346660.00
0.00%
JPY/USD
JPY
184339170.00
0.00%
EUR/USD
EUR
891613.00
0.00%
GBP/USD
GBP
341126.00
0.00%
HKD/USD
HKD
673685.00
0.00%
CAD/USD
CAD
117367.00
0.00%
SEK/USD
SEK
561392.00
0.00%
AUD/USD
AUD
48174.00
0.00%
NOK/USD
NOK
238075.00
0.00%
SGD/USD
SGD
31783.00
0.00%
DKK/USD
DKK
137361.00
0.00%
ILS/USD
ILS
15045.00
0.00%
CHF/USD
CHF
2366.00
0.00%
JPY/USD
JPY
-78367120.00
0.00%
STOXX 600 BANK JUN 26
BJM6
236.00
0.00%
TOPIX INDEX JUN 26
TPM6
33.00
0.00%
MSCI WORLD INDEX JUN 26
ZWPM6
142.00
0.00%
JPY/USD
JPY
369119340.00
0.00%
SEK/USD
SEK
1101654.00
0.00%
GBP/USD
GBP
679010.00
0.00%
EUR/USD
EUR
1770619.00