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total market cap:
โน14915.555 T
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Watchlist
Account
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
IS3S.DE
#392
ETF rank
โน687.44 B
Marketcap
๐ช๐บ EU
Market
โน7,815
Share price
-0.28%
Change (1 day)
69.54%
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 29, 2026
Number of holdings:
429
Full holdings list
Weight %
Name
Ticker
Shares Held
11.50%
MICRON TECHNOLOGY INC
MU
1097443.00
3.21%
CISCO SYSTEMS INC
CSCO
2011263.00
2.21%
VERIZON COMMUNICATIONS INC
VZ
3297672.00
1.82%
TOYOTA MOTOR CORP
7203
6514500.00
1.67%
AT&T INC
T
4931709.00
1.43%
COMCAST CORP CLASS A
CMCSA
4098282.00
1.35%
QUALCOMM INC
QCOM
609512.00
1.23%
GENERAL MOTORS
GM
968414.00
1.22%
BRITISH AMERICAN TOBACCO
BATS
1361302.00
1.16%
HEWLETT PACKARD ENTERPRISE
HPE
1846270.00
1.11%
SHELL PLC
SHEL
1772976.00
1.06%
PFIZER INC
PFE
2981505.00
1.04%
HSBC HOLDINGS PLC
HSBA
3556352.00
0.94%
CVS HEALTH CORP
CVS
623985.00
0.85%
CITIGROUP INC
C
472473.00
0.83%
BNP PARIBAS SA
BNP
478881.00
0.76%
BANCO SANTANDER SA
SAN
3957444.00
0.76%
SANOFI SA
SAN
585481.00
0.75%
TOTALENERGIES
TTE
615924.00
0.68%
BRISTOL MYERS SQUIBB
BMY
760078.00
0.65%
MITSUBISHI CORP
8058
1556721.00
0.62%
FORD MOTOR CO
F
2884537.00
0.62%
MERCEDES-BENZ GROUP N AG
MBG
817218.00
0.62%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1952620.00
0.60%
SALESFORCE INC
CRM
226523.00
0.60%
HONDA MOTOR LTD
7267
4122900.00
0.60%
DELL TECHNOLOGIES INC CLASS C
DELL
114480.00
0.60%
MITSUI LTD
8031
1407100.00
0.58%
VODAFONE GROUP PLC
VOD
25263960.00
0.57%
CIGNA
CI
134834.00
0.56%
NOKIA
NOKIA
4624950.00
0.54%
ITOCHU CORP
8001
3054700.00
0.54%
BARCLAYS PLC
BARC
5812561.00
0.52%
GLAXOSMITHKLINE
GSK
1383666.00
0.51%
MURATA MANUFACTURING LTD
6981
943400.00
0.50%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1364368.00
0.50%
CAPITAL ONE FINANCIAL CORP
COF
168797.00
0.50%
SUMITOMO CORP
8053
3585128.00
0.49%
BAYER AG
BAYN
637065.00
0.49%
RENESAS ELECTRONICS CORP
6723
1768800.00
0.47%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
788243.00
0.47%
RIO TINTO PLC
RIO
354949.00
0.47%
CK HUTCHISON HOLDINGS LTD
1
3548740.00
0.46%
UNICREDIT
UCG
358348.00
0.46%
KDDI CORP
9433
1702970.00
0.45%
CANON INC
7751
1133900.00
0.45%
FUJIFILM HOLDINGS CORP
4901
1342500.00
0.45%
ADOBE INC
ADBE
120217.00
0.44%
DEUTSCHE POST AG
DHL
482180.00
0.44%
VINCI SA
DG
232855.00
0.43%
GILEAD SCIENCES INC
GILD
229053.00
0.43%
PANASONIC HOLDINGS CORP
6752
1415600.00
0.43%
ACCENTURE PLC CLASS A
ACN
173256.00
0.42%
KYOCERA CORP
6971
1346400.00
0.41%
DEUTSCHE BANK AG
DBK
814055.00
0.41%
ELEVANCE HEALTH INC
ELV
76168.00
0.40%
KRAFT HEINZ
KHC
1023764.00
0.40%
BMW AG
BMW
406364.00
0.39%
HP INC
HPQ
960706.00
0.39%
MARUBENI CORP
8002
855500.00
0.38%
STMICROELECTRONICS NV
STMPA
544402.00
0.37%
BP PLC
BP.
3661305.00
0.37%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
308020.00
0.37%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
470728.00
0.36%
KIOXIA HOLDINGS CORP
285A
109700.00
0.36%
COMPAGNIE DE SAINT GOBAIN SA
SGO
298560.00
0.36%
SIMON PROPERTY GROUP REIT INC
SPG
106940.00
0.36%
SOCIETE GENERALE SA
GLE
287725.00
0.35%
KOMATSU LTD
6301
557400.00
0.35%
FEDEX CORP
FDX
79763.00
0.34%
ARCELORMITTAL SA
MT
368755.00
0.34%
NATWEST GROUP PLC
NWG
2732706.00
0.34%
CENTRAL JAPAN RAILWAY
9022
918600.00
0.33%
MIZUHO FINANCIAL GROUP INC
8411
477170.00
0.33%
ING GROEP NV
INGA
717391.00
0.33%
FUJITSU LTD
6702
1000700.00
0.33%
AERCAP HOLDINGS NV
AER
157721.00
0.33%
MEDTRONIC PLC
MDT
265708.00
0.32%
LLOYDS BANKING GROUP PLC
LLOY
15446205.00
0.32%
TDK CORP
6762
1352800.00
0.32%
ORANGE SA
ORA
1141016.00
0.32%
PRUDENTIAL FINANCIAL INC
PRU
183689.00
0.32%
ARCHER DANIELS MIDLAND
ADM
277206.00
0.32%
INTESA SANPAOLO
ISP
3025933.00
0.31%
NTT INC
9432
22305400.00
0.30%
CAPGEMINI
CAP
174221.00
0.30%
ERICSSON B
ERIC B
2130734.00
0.30%
ENEL
ENEL
1860841.00
0.29%
NEC CORP
6701
738500.00
0.29%
REPSOL SA
REP
683973.00
0.29%
PG&E CORP
PCG
1152261.00
0.29%
US BANCORP
USB
323594.00
0.29%
DAIMLER TRUCK HOLDING E AG
DTG
367724.00
0.29%
FIRST SOLAR INC
FSLR
101176.00
0.28%
NETAPP INC
NTAP
115491.00
0.28%
STRATEGY INC CLASS A
MSTR
214189.00
0.28%
IMPERIAL BRANDS PLC
IMB
512716.00
0.27%
3I GROUP PLC
III
490486.00
0.27%
D R HORTON INC
DHI
127891.00
0.26%
ENGIE SA
ENGI
616941.00
0.26%
NIPPON STEEL CORP
5401
4427700.00
0.26%
TAKEDA PHARMACEUTICAL LTD
4502
504700.00
0.25%
TRUIST FINANCIAL CORP
TFC
340580.00
0.25%
ROPER TECHNOLOGIES INC
ROP
43484.00
0.25%
KEURIG DR PEPPER INC
KDP
554809.00
0.25%
SUN HUNG KAI PROPERTIES LTD
16
1125000.00
0.25%
NXP SEMICONDUCTORS NV
NXPI
71817.00
0.24%
BANK OF NOVA SCOTIA
BNS
197939.00
0.24%
STELLANTIS NV
STLAM
2811917.00
0.24%
MICHELIN
ML
433079.00
0.24%
BECTON DICKINSON
BDX
99141.00
0.24%
METLIFE INC
MET
171710.00
0.23%
NIPPON YUSEN
9101
441300.00
0.23%
KONINKLIJKE AHOLD DELHAIZE NV
AD
414575.00
0.23%
BRIDGESTONE CORP
5108
650600.00
0.23%
TOYOTA TSUSHO CORP
8015
404200.00
0.23%
ENI
ENI
599936.00
0.23%
TESCO PLC
TSCO
2411794.00
0.22%
JAPAN TOBACCO INC
2914
381200.00
0.22%
OMNICOM GROUP INC
OMC
189850.00
0.22%
TWILIO INC CLASS A
TWLO
82751.00
0.22%
ZOOM COMMUNICATIONS INC CLASS A
ZM
167996.00
0.22%
USD CASH
USD
15460314.00
0.22%
GEN DIGITAL INC
GEN
552512.00
0.22%
DENSO CORP
6902
1131000.00
0.21%
CENTENE CORP
CNC
243376.00
0.21%
MITSUI OSK LINES LTD
9104
412000.00
0.21%
BASF N
BAS
257803.00
0.21%
MANULIFE FINANCIAL CORP
MFC
337829.00
0.21%
STANDARD CHARTERED PLC
STAN
515872.00
0.21%
PUBLICIS GROUPE SA
PUB
135017.00
0.21%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
420499.00
0.21%
NATIONAL GRID PLC
NG.
916123.00
0.20%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
99515.00
0.20%
RWE AG
RWE
227263.00
0.20%
SUZUKI MOTOR CORP
7269
1096900.00
0.20%
BIOGEN INC
BIIB
67141.00
0.20%
EAST JAPAN RAILWAY
9020
582000.00
0.20%
SEVEN & I HOLDINGS LTD
3382
1010900.00
0.20%
TELEDYNE TECHNOLOGIES INC
TDY
21921.00
0.20%
ASAHI GROUP HOLDINGS LTD
2502
1271000.00
0.19%
DEVON ENERGY CORP
DVN
306990.00
0.19%
NUTRIEN LTD
NTR
193849.00
0.19%
AMERICAN INTERNATIONAL GROUP INC
AIG
169983.00
0.19%
PULTEGROUP INC
PHM
102849.00
0.19%
MAGNA INTERNATIONAL INC
MG
196772.00
0.19%
JARDINE MATHESON HOLDINGS LTD
J36
194800.00
0.19%
EDISON INTERNATIONAL
EIX
166929.00
0.19%
KUBOTA CORP
6326
762800.00
0.18%
MITSUBISHI ESTATE CO LTD
8802
517500.00
0.18%
BT GROUP PLC
BT.A
4718753.00
0.18%
F5 INC
FFIV
32266.00
0.16%
GLOBAL PAYMENTS INC
GPN
128925.00
0.16%
CARREFOUR SA
CA
627744.00
0.16%
ALLSTATE CORP
ALL
40805.00
0.16%
NORDEA BANK
NDA FI
566871.00
0.16%
NN GROUP NV
NN
121811.00
0.16%
DAIWA HOUSE INDUSTRY LTD
1925
368100.00
0.15%
JAPAN POST HOLDINGS LTD
6178
717400.00
0.15%
TYSON FOODS INC CLASS A
TSN
176956.00
0.15%
WORKDAY INC CLASS A
WDAY
64178.00
0.15%
FRESENIUS SE AND CO KGAA
FRE
211437.00
0.15%
ROYALTY PHARMA PLC CLASS A
RPRX
180135.00
0.15%
KANSAI ELECTRIC POWER INC
9503
706900.00
0.15%
ORIX CORP
8591
267500.00
0.15%
DELTA AIR LINES INC
DAL
120002.00
0.15%
CREDIT AGRICOLE SA
ACA
493143.00
0.14%
SUBARU CORP
7270
587700.00
0.14%
PERNOD RICARD SA
RI
131134.00
0.14%
LENNAR A CORP CLASS A
LEN
119392.00
0.14%
MITSUI FUDOSAN LTD
8801
1010000.00
0.14%
SUPER MICRO COMPUTER INC
SMCI
380651.00
0.14%
FISERV INC
FISV
174759.00
0.14%
CSL LTD
CSL
109189.00
0.14%
KIRIN HOLDINGS LTD
2503
506400.00
0.14%
SMURFIT WESTROCK PLC
SW
198957.00
0.14%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
122339.00
0.14%
ERSTE GROUP BANK AG
EBS
73844.00
0.13%
SOMPO HOLDINGS INC
8630
211500.00
0.13%
HENKEL & KGAA PREF AG
HEN3
108297.00
0.13%
ZIMMER BIOMET HOLDINGS INC
ZBH
96483.00
0.13%
BUNGE GLOBAL SA
BG
86874.00
0.13%
SEKISUI HOUSE LTD
1928
404800.00
0.13%
AMCOR PLC
AMCR
201059.00
0.13%
UNITED OVERSEAS BANK LTD
U11
269000.00
0.13%
CHUBU ELECTRIC POWER INC
9502
529500.00
0.13%
NOMURA HOLDINGS INC
8604
947300.00
0.13%
CGI INC CLASS A
GIB.A
119743.00
0.12%
WH GROUP LTD
288
8097500.00
0.12%
JAPAN POST BANK LTD
7182
441300.00
0.12%
SSE PLC
SSE
279712.00
0.12%
EXELON CORP
EXC
183260.00
0.12%
EQUINOR
EQNR
211912.00
0.12%
M&T BANK
MTB
34302.00
0.12%
ENEOS HOLDINGS INC
5020
1073500.00
0.12%
CAIXABANK SA
CABK
607891.00
0.12%
CK ASSET HOLDINGS LTD
1113
1364000.00
0.12%
TELEFONICA SA
TEF
2013864.00
0.12%
INPEX CORP
1605
380400.00
0.12%
BANK LEUMI LE ISRAEL
LUMI
371183.00
0.12%
W. P. CAREY REIT INC
WPC
111573.00
0.12%
WOODSIDE ENERGY GROUP LTD
WDS
366930.00
0.12%
A P MOLLER MAERSK B
MAERSK B
3161.00
0.12%
STATE STREET CORP
STT
46778.00
0.12%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
4793.00
0.12%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
264400.00
0.11%
ABN AMRO BANK NV
ABN
192066.00
0.11%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
232539.00
0.11%
EVERSOURCE ENERGY
ES
107574.00
0.11%
HEIDELBERG MATERIALS AG
HEI
41717.00
0.11%
DIAMONDBACK ENERGY INC
FANG
40128.00
0.11%
OTSUKA HOLDINGS LTD
4578
113800.00
0.11%
INFORMA PLC
INF
663388.00
0.11%
RENAULT SA
RNO
251118.00
0.11%
BOUYGUES SA
EN
151129.00
0.11%
DEUTSCHE LUFTHANSA AG
LHA
782313.00
0.11%
DANSKE BANK
DANSKE
143033.00
0.11%
ASAHI KASEI CORP
3407
703700.00
0.11%
EVEREST GROUP LTD
EG
19546.00
0.11%
UNITED AIRLINES HOLDINGS INC
UAL
64357.00
0.11%
SYNCHRONY FINANCIAL
SYF
101138.00
0.11%
CITIZENS FINANCIAL GROUP INC
CFG
106323.00
0.11%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
228848.00
0.11%
COMMERZBANK AG
CBK
178036.00
0.10%
LABCORP HOLDINGS INC
LH
23924.00
0.10%
JPY CASH
JPY
1195158473.00
0.10%
INTERNATIONAL PAPER
IP
169202.00
0.10%
MERCK
MRK
43548.00
0.10%
HUNTINGTON BANCSHARES INC
HBAN
425219.00
0.10%
SUMITOMO MITSUI TRUST GROUP INC
8309
169700.00
0.10%
EIFFAGE SA
FGR
52075.00
0.10%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
97887.00
0.10%
AGC INC
5201
189800.00
0.10%
APTIV PLC
APTV
120267.00
0.10%
TEXTRON INC
TXT
81185.00
0.10%
SOUTH32 LTD
S32
2193561.00
0.10%
TELECOM ITALIA
TIT
825107.00
0.10%
EUR CASH
EUR
5994498.00
0.10%
ALSTOM SA
ALO
364645.00
0.10%
MITSUBISHI CHEMICAL GROUP CORP
4188
961516.00
0.10%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
517815.00
0.10%
SCREEN HOLDINGS LTD
7735
93900.00
0.09%
NISSAN MOTOR LTD
7201
3063700.00
0.09%
FRESENIUS MEDICAL CARE AG
FME
134857.00
0.09%
NIDEC CORP
6594
425900.00
0.09%
KAJIMA CORP
1812
201400.00
0.09%
OBAYASHI CORP
1802
329600.00
0.09%
INTERNATIONAL AIRLINES GROUP SA
IAG
1128522.00
0.09%
JFE HOLDINGS INC
5411
567700.00
0.09%
KEPPEL LTD
BN4
694784.00
0.09%
FORTESCUE LTD
FMG
487288.00
0.09%
A P MOLLER MAERSK
MAERSK A
2537.00
0.09%
ISUZU MOTORS LTD
7202
423800.00
0.09%
SAINSBURY(J) PLC
SBRY
1338419.00
0.09%
ASSOCIATED BRITISH FOODS PLC
ABF
226082.00
0.09%
INCYTE CORP
INCY
49485.00
0.09%
HENKEL AG
HEN
76246.00
0.09%
REGIONS FINANCIAL CORP
RF
200444.00
0.09%
FOX CORP CLASS A
FOXA
105059.00
0.09%
WEST JAPAN RAILWAY
9021
315100.00
0.09%
BANK HAPOALIM BM
POLI
265372.00
0.09%
AIB GROUP PLC
A5G
511430.00
0.09%
KONINKLIJKE PHILIPS NV
PHIA
236836.00
0.09%
BOC HONG KONG HOLDINGS LTD
2388
922500.00
0.09%
GENERAL MILLS INC
GIS
160975.00
0.09%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
261962.00
0.08%
OKTA INC CLASS A
OKTA
43560.00
0.08%
HANKYU HANSHIN HOLDINGS INC
9042
189800.00
0.08%
SINO LAND LTD
83
4254000.00
0.08%
SHIONOGI LTD
4507
309900.00
0.08%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
1925500.00
0.08%
WILMAR INTERNATIONAL LTD
F34
1904200.00
0.08%
YAMAHA MOTOR LTD
7272
666500.00
0.08%
KAWASAKI KISEN LTD
9107
325500.00
0.08%
DAI NIPPON PRINTING LTD
7912
310600.00
0.08%
AISIN CORP
7259
368900.00
0.08%
DSM FIRMENICH AG
DSFIR
59425.00
0.08%
SINGAPORE AIRLINES LTD
C6L
964100.00
0.08%
SANTOS LTD
STO
1040685.00
0.08%
DNB BANK
DNB
181560.00
0.08%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
38490.00
0.08%
SWEDBANK
SWED A
144161.00
0.08%
BOLIDEN
BOL
115847.00
0.08%
SUMITOMO METAL MINING LTD
5713
123200.00
0.08%
DAITO TRUST CONSTRUCTION LTD
1878
247500.00
0.08%
MID AMERICA APARTMENT COMMUNITIES
MAA
39525.00
0.08%
SWIRE PACIFIC LTD A
19
431000.00
0.08%
ASTELLAS PHARMA INC
4503
385100.00
0.08%
POWER CORPORATION OF CANADA
POW
83046.00
0.08%
CONTINENTAL AG
CON
66539.00
0.08%
FIDELITY NATIONAL INFORMATION SERV
FIS
114188.00
0.08%
PRINCIPAL FINANCIAL GROUP INC
PFG
47196.00
0.08%
OSAKA GAS LTD
9532
155100.00
0.08%
KINGFISHER PLC
KGF
1282485.00
0.08%
BANK OF IRELAND GROUP PLC
BIRG
260445.00
0.07%
YOKOGAWA ELECTRIC CORP
6841
155600.00
0.07%
REXEL SA
RXL
130707.00
0.07%
SKF B
SKF B
196436.00
0.07%
MTR CORPORATION CORP LTD
66
1207500.00
0.07%
SKANSKA B
SKA B
189256.00
0.07%
BANCO BPM
BAMI
293910.00
0.07%
TAISEI CORP
1801
62700.00
0.07%
BANCO DE SABADELL
SAB
1346610.00
0.07%
BPER BANCA
BPE
315196.00
0.07%
HULIC LTD
3003
417800.00
0.07%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
78975.00
0.07%
TOPPAN HOLDINGS INC
7911
182300.00
0.07%
SECURITAS B
SECU B
291404.00
0.07%
HEINEKEN HOLDING NV
HEIO
56130.00
0.07%
EXPAND ENERGY CORP
EXE
50534.00
0.07%
AEGON LTD
AGN
508676.00
0.07%
KEYCORP
KEY
208551.00
0.07%
TORAY INDUSTRIES INC
3402
651400.00
0.07%
TOKYO GAS LTD
9531
119800.00
0.07%
CNH INDUSTRIAL N.V. NV
CNH
427106.00
0.06%
NORSK HYDRO
NHY
516335.00
0.06%
CDW CORP
CDW
30224.00
0.06%
RESONA HOLDINGS INC
8308
319500.00
0.06%
SVENSKA HANDELSBANKEN-A SHS
SHB A
297223.00
0.06%
MINEBEA MITSUMI INC
6479
201200.00
0.06%
OMV AG
OMV
60358.00
0.06%
ESSITY CLASS B
ESSITY B
149822.00
0.06%
EDP ENERGIAS DE PORTUGAL SA
EDP
850207.00
0.06%
DASSAULT SYSTEMES
DSY
177176.00
0.06%
COREBRIDGE FINANCIAL INC
CRBG
132825.00
0.06%
FOX CORP CLASS B
FOX
78152.00
0.06%
RYANAIR HOLDINGS PLC
RYA
147602.00
0.06%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
1889.00
0.06%
MAKITA CORP
6586
113900.00
0.06%
LY CORP
4689
1418400.00
0.06%
BRENNTAG
BNR
56900.00
0.06%
ISRAEL DISCOUNT BANK LTD
DSCT
391245.00
0.06%
COEUR MINING INC
CDE
268653.00
0.06%
FUJI ELECTRIC LTD
6504
53400.00
0.06%
YARA INTERNATIONAL
YAR
83718.00
0.06%
QANTAS AIRWAYS LTD
QAN
539939.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
59741.00
0.05%
SITC INTERNATIONAL HOLDINGS LTD
1308
753000.00
0.05%
SMITH AND NEPHEW PLC
SN.
234660.00
0.05%
MOWI
MOWI
178483.00
0.05%
STORA ENSO CLASS R
STERV
328149.00
0.05%
COOPER INC
COO
50588.00
0.05%
CANADIAN TIRE LTD CLASS A
CTC.A
24633.00
0.05%
WHITECAP RESOURCES INC
WCP
311291.00
0.05%
MARKS AND SPENCER GROUP PLC
MKS
653284.00
0.05%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
25173.00
0.05%
PINNACLE FINANCIAL PARTNERS INC
PNFP
32251.00
0.05%
ENDEAVOUR MINING
EDV
70496.00
0.05%
ANA HOLDINGS INC
9202
162900.00
0.04%
GBP CASH
GBP
2364192.00
0.04%
CENTRICA PLC
CNA
1518915.00
0.04%
TRELLEBORG B
TREL B
71900.00
0.04%
THE SWATCH GROUP AG
UHR
14389.00
0.04%
NIPPON BUILDING FUND REIT INC
8951
3541.00
0.04%
AGEAS SA
AGS
36910.00
0.04%
IDEMITSU KOSAN LTD
5019
364800.00
0.04%
DAIWA SECURITIES GROUP INC
8601
256900.00
0.04%
ARC RESOURCES LTD
ARX
124326.00
0.04%
SIEMENS HEALTHINEERS AG
SHL
65744.00
0.04%
ALTAGAS LTD
ALA
69966.00
0.04%
ORSTED A/S
ORSTED
127372.00
0.04%
EVONIK INDUSTRIES AG
EVK
136645.00
0.04%
SYENSQO NV
SYENS
33481.00
0.04%
CASH COLLATERAL USD BZFUT
BZFUT
2701000.00
0.04%
AYVENS SA
AYV
198540.00
0.04%
SONIC HEALTHCARE LTD
SHL
165171.00
0.04%
BCE INC
BCE
113176.00
0.04%
SBI HOLDINGS INC
8473
144100.00
0.03%
POWER ASSETS HOLDINGS LTD
6
313500.00
0.03%
MELROSE INDUSTRIES PLC
MRO
367789.00
0.03%
ASR NEDERLAND NV
ASRNL
28173.00
0.03%
INDUSTRIVARDEN A
INDU A
39860.00
0.03%
YOKOHAMA FINANCIAL GROUP INC
7186
188000.00
0.03%
AKER BP
AKRBP
62859.00
0.03%
SUNTORY BEVERAGE & FOOD LTD
2587
71500.00
0.03%
MITSUBISHI HC CAPITAL INC
8593
232000.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
38624.00
0.03%
SODEXO SA
SW
32191.00
0.03%
UNIPOL ASSICURAZIONI SPA
UNI
69829.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
1997
627000.00
0.03%
M&G PLC
MNG
436359.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
254000.00
0.03%
JAPAN POST INSURANCE LTD
7181
175400.00
0.03%
SVENSKA CELLULOSA B
SCA B
168777.00
0.03%
EQUINOX GOLD CORP
EQX
212135.00
0.03%
NIPPON PAINT HOLDINGS LTD
4612
249900.00
0.03%
IPSEN SA
IPN
10092.00
0.03%
CHIBA BANK LTD
8331
112700.00
0.03%
EMPIRE LTD CLASS A
EMP.A
49460.00
0.03%
QIAGEN NV
QIA
43838.00
0.02%
ICL GROUP LTD
ICL
330627.00
0.02%
BUZZI
BZU
34105.00
0.02%
KYOWA KIRIN LTD
4151
89400.00
0.02%
HIKARI TSUSHIN INC
9435
5900.00
0.02%
BOLLORE
BOL
307748.00
0.02%
SEMBCORP INDUSTRIES LTD
U96
302200.00
0.02%
EXOR NV
EXO
15645.00
0.02%
OTSUKA CORP
4768
57600.00
0.01%
AMUNDI SA
AMUN
9587.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
10580.00
0.01%
VERISURE PLC
VSURE
69893.00
0.01%
SOFINA SA
SOF
3248.00
0.01%
CAD CASH
CAD
1231676.00
0.01%
ROCKWOOL CLASS B
ROCK B
27135.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
12143.00
0.01%
DKK CASH
DKK
4635925.00
0.01%
HKD CASH
HKD
4684833.00
0.01%
SGD CASH
SGD
554311.00
0.00%
NOK CASH
NOK
2979564.00
0.00%
AUD CASH
AUD
383465.00
0.00%
SEK CASH
SEK
2489505.00
0.00%
CHF CASH
CHF
193700.00
0.00%
ILS CASH
ILS
712091.00
0.00%
ETD JPY BALANCE WITH 06738C
ETD_JPY
1.00
0.00%
JPY/USD
JPY
-185147100.00
0.00%
EUR/USD
EUR
-868647.00
0.00%
GBP/USD
GBP
-360248.00
0.00%
HKD/USD
HKD
-626280.00
0.00%
CAD/USD
CAD
-119763.00
0.00%
SEK/USD
SEK
-505875.00
0.00%
DKK/USD
DKK
-138713.00
0.00%
NOK/USD
NOK
-215815.00
0.00%
SGD/USD
SGD
-34594.00
0.00%
AUD/USD
AUD
-48672.00
0.00%
ILS/USD
ILS
-14237.00
0.00%
CHF/USD
CHF
-1832.00
0.00%
STOXX 600 BANK SEP 26
BJU6
200.00
0.00%
TOPIX INDEX SEP 26
TPU6
32.00
0.00%
MSCI WORLD INDEX SEP 26
ZWPU6
156.00