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Mon compte
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
IS3S.DE
#401
ETF rang
€5.79 Md
Capitalisation boursière
🇪🇺 EU
Marché
62,59 €
Prix de l'action
1.46%
Changement (1 jour)
52.25%
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
4 Mai, 2026
Nombre de participations :
412
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
8.18%
MICRON TECHNOLOGY INC
MU
976279.00
5.30%
INTEL CORPORATION CORP
INTC
3810210.00
3.69%
CISCO SYSTEMS INC
CSCO
2738848.00
1.98%
VERIZON COMMUNICATIONS INC
VZ
2870194.00
1.91%
QUALCOMM INC
QCOM
779920.00
1.70%
WESTERN DIGITAL CORP
WDC
263937.00
1.56%
AT&T INC
T
4104253.00
1.42%
TOYOTA MOTOR CORP
7203
5127500.00
1.41%
NOKIA
NOKIA
7265071.00
1.29%
COMCAST CORP CLASS A
CMCSA
3278990.00
1.19%
BRITISH AMERICAN TOBACCO
BATS
1394661.00
1.09%
HSBC HOLDINGS PLC
HSBA
4080423.00
1.03%
MERCK & CO INC
MRK
624443.00
1.02%
HEWLETT PACKARD ENTERPRISE
HPE
2443988.00
1.01%
CITIGROUP INC
C
555304.00
0.99%
INFINEON TECHNOLOGIES AG
IFX
1024480.00
0.96%
GENERAL MOTORS
GM
871968.00
0.96%
PFIZER INC
PFE
2502880.00
0.95%
SHELL PLC
SHEL
1462936.00
0.84%
TOTALENERGIES
TTE
627350.00
0.79%
MITSUI LTD
8031
1490100.00
0.78%
MITSUBISHI CORP
8058
1616121.00
0.73%
NOVARTIS AG
NOVN
347047.00
0.73%
BNP PARIBAS SA
BNP
492810.00
0.73%
RENESAS ELECTRONICS CORP
6723
2471900.00
0.73%
BANCO SANTANDER SA
SAN
4289271.00
0.67%
STMICROELECTRONICS NV
STMPA
840676.00
0.64%
MURATA MANUFACTURING LTD
6981
1350500.00
0.62%
CVS HEALTH CORP
CVS
521629.00
0.60%
BRISTOL MYERS SQUIBB
BMY
722610.00
0.56%
SUMITOMO CORP
8053
887282.00
0.56%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
2146520.00
0.54%
VODAFONE GROUP PLC
VOD
23140432.00
0.52%
MERCEDES-BENZ GROUP N AG
MBG
642390.00
0.52%
SANOFI SA
SAN
395080.00
0.52%
ON SEMICONDUCTOR CORP
ON
351856.00
0.50%
MARUBENI CORP
8002
944200.00
0.50%
CANON INC
7751
1348400.00
0.50%
ITOCHU CORP
8001
2719200.00
0.49%
ERICSSON B
ERIC B
2852353.00
0.48%
RIO TINTO PLC
RIO
329929.00
0.47%
TDK CORP
6762
1846600.00
0.46%
KYOCERA CORP
6971
1828200.00
0.46%
BARCLAYS PLC
BARC
5390833.00
0.46%
PANASONIC HOLDINGS CORP
6752
1490600.00
0.46%
CIGNA
CI
112474.00
0.45%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
872143.00
0.44%
GLAXOSMITHKLINE
GSK
1173782.00
0.41%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1357835.00
0.41%
ENGIE SA
ENGI
867372.00
0.41%
GILEAD SCIENCES INC
GILD
210647.00
0.41%
HONDA MOTOR LTD
7267
3475600.00
0.40%
FORD MOTOR CO
F
2394818.00
0.40%
VINCI SA
DG
185198.00
0.39%
BAYER AG
BAYN
617262.00
0.39%
DELL TECHNOLOGIES INC CLASS C
DELL
126660.00
0.39%
FUJIFILM HOLDINGS CORP
4901
1455400.00
0.38%
FEDEX CORP
FDX
73634.00
0.38%
CK HUTCHISON HOLDINGS LTD
1
3156240.00
0.38%
BP PLC
BP.
3362045.00
0.37%
UNICREDIT
UCG
342267.00
0.37%
ENEL
ENEL
2244746.00
0.36%
ELEVANCE HEALTH INC
ELV
67432.00
0.36%
FIRST SOLAR INC
FSLR
116770.00
0.36%
BMW AG
BMW
275233.00
0.35%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
247994.00
0.35%
DEUTSCHE POST AG
DHL
444891.00
0.35%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
466664.00
0.35%
SOCIETE GENERALE SA
GLE
311741.00
0.34%
MIZUHO FINANCIAL GROUP INC
8411
556070.00
0.34%
ORANGE SA
ORA
1133129.00
0.34%
HP INC
HPQ
1122455.00
0.34%
NEC CORP
6701
900700.00
0.33%
KOMATSU LTD
6301
553000.00
0.33%
STRATEGY INC CLASS A
MSTR
123511.00
0.33%
KDDI CORP
9433
1398170.00
0.33%
ZOOM COMMUNICATIONS INC CLASS A
ZM
211784.00
0.33%
FUJITSU LTD
6702
1152500.00
0.31%
RWE AG
RWE
309381.00
0.31%
ARCHER DANIELS MIDLAND
ADM
283909.00
0.31%
CAPGEMINI
CAP
172279.00
0.31%
CAPITAL ONE FINANCIAL CORP
COF
112135.00
0.31%
ING GROEP NV
INGA
758728.00
0.30%
COMPAGNIE DE SAINT GOBAIN SA
SGO
237075.00
0.30%
SIMON PROPERTY GROUP REIT INC
SPG
103315.00
0.30%
GLENCORE PLC
GLEN
2717814.00
0.30%
TWILIO INC CLASS A
TWLO
108651.00
0.29%
ARCELORMITTAL SA
MT
359275.00
0.29%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
314377.00
0.29%
DEUTSCHE BANK AG
DBK
651908.00
0.29%
LLOYDS BANKING GROUP PLC
LLOY
14864095.00
0.29%
INTESA SANPAOLO
ISP
2989377.00
0.28%
NXP SEMICONDUCTORS NV
NXPI
66441.00
0.28%
AERCAP HOLDINGS NV
AER
139405.00
0.27%
JABIL INC
JBL
55483.00
0.27%
TOYOTA TSUSHO CORP
8015
424300.00
0.27%
SUN HUNG KAI PROPERTIES LTD
16
1046500.00
0.26%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
508630.00
0.26%
KRAFT HEINZ
KHC
801226.00
0.26%
KONINKLIJKE AHOLD DELHAIZE NV
AD
391705.00
0.26%
CENTRAL JAPAN RAILWAY
9022
780400.00
0.26%
JPY CASH
JPY
2797370133.00
0.26%
ENI
ENI
634537.00
0.25%
REPSOL SA
REP
652661.00
0.25%
NTT INC
9432
17994900.00
0.25%
TELEDYNE TECHNOLOGIES INC
TDY
27298.00
0.25%
NATWEST GROUP PLC
NWG
2247310.00
0.25%
TRUIST FINANCIAL CORP
TFC
346620.00
0.25%
DAIMLER TRUCK HOLDING E AG
DTG
347236.00
0.25%
STELLANTIS NV
STLAM
2381933.00
0.25%
US BANCORP
USB
308597.00
0.25%
D R HORTON INC
DHI
117783.00
0.23%
STANDARD CHARTERED PLC
STAN
632554.00
0.23%
IMPERIAL BRANDS PLC
IMB
421246.00
0.22%
TESCO PLC
TSCO
2371182.00
0.22%
NETAPP INC
NTAP
136462.00
0.22%
TAKEDA PHARMACEUTICAL LTD
4502
452000.00
0.22%
BASF N
BAS
242750.00
0.21%
NIPPON YUSEN
9101
404200.00
0.21%
BANK OF NOVA SCOTIA
BNS
185370.00
0.21%
MITSUI OSK LINES LTD
9104
376500.00
0.20%
EUR CASH
EUR
12011823.00
0.20%
MICHELIN
ML
388430.00
0.20%
F5 INC
FFIV
42489.00
0.20%
CENTENE CORP
CNC
259482.00
0.20%
MITSUBISHI ESTATE CO LTD
8802
496600.00
0.20%
PG&E CORP
PCG
849627.00
0.20%
JAPAN TOBACCO INC
2914
367500.00
0.20%
MANULIFE FINANCIAL CORP
MFC
356435.00
0.20%
PRUDENTIAL FINANCIAL INC
PRU
138592.00
0.19%
BT GROUP PLC
BT.A
4515086.00
0.19%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
12823534.00
0.18%
NUTRIEN LTD
NTR
164994.00
0.18%
NUCOR CORP
NUE
55102.00
0.17%
JARDINE MATHESON HOLDINGS LTD
J36
173200.00
0.17%
BUNGE GLOBAL SA
BG
92419.00
0.17%
ORIX CORP
8591
344300.00
0.16%
NIPPON STEEL CORP
5401
3071000.00
0.16%
BIOGEN INC
BIIB
59648.00
0.16%
CARREFOUR SA
CA
567557.00
0.16%
BRIDGESTONE CORP
5108
538600.00
0.16%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
65653.00
0.16%
PULTEGROUP INC
PHM
94169.00
0.16%
TYSON FOODS INC CLASS A
TSN
157076.00
0.16%
DENSO CORP
6902
885800.00
0.15%
DAIWA HOUSE INDUSTRY LTD
1925
349000.00
0.15%
KUBOTA CORP
6326
641400.00
0.15%
SSE PLC
SSE
297235.00
0.15%
MAGNA INTERNATIONAL INC
MG
177158.00
0.15%
INPEX CORP
1605
402300.00
0.15%
EDISON INTERNATIONAL
EIX
151646.00
0.15%
GEN DIGITAL INC
GEN
532564.00
0.15%
METLIFE INC
MET
131393.00
0.15%
NN GROUP NV
NN
119660.00
0.15%
KANSAI ELECTRIC POWER INC
9503
668000.00
0.15%
ROPER TECHNOLOGIES INC
ROP
28447.00
0.15%
CHUBU ELECTRIC POWER INC
9502
592700.00
0.14%
EQUINOR
EQNR
242945.00
0.14%
NORDEA BANK
NDA FI
539014.00
0.14%
AMERICAN INTERNATIONAL GROUP INC
AIG
127400.00
0.14%
WH GROUP LTD
288
7884500.00
0.14%
SEVEN & I HOLDINGS LTD
3382
788600.00
0.14%
BANK LEUMI LE ISRAEL
LUMI
367253.00
0.14%
3I GROUP PLC
III
276422.00
0.14%
OPEN TEXT CORP
OTEX
414220.00
0.14%
JAPAN POST BANK LTD
7182
559000.00
0.14%
EAST JAPAN RAILWAY
9020
400700.00
0.13%
SUPER MICRO COMPUTER INC
SMCI
328292.00
0.13%
ASAHI GROUP HOLDINGS LTD
2502
921400.00
0.13%
STATE STREET CORP
STT
60865.00
0.13%
CREDIT AGRICOLE SA
ACA
461003.00
0.13%
CAIXABANK SA
CABK
717271.00
0.13%
ROYALTY PHARMA PLC CLASS A
RPRX
176707.00
0.13%
SUZUKI MOTOR CORP
7269
779000.00
0.13%
W. P. CAREY REIT INC
WPC
119446.00
0.13%
OTSUKA HOLDINGS LTD
4578
121100.00
0.13%
A P MOLLER MAERSK B
MAERSK B
3638.00
0.12%
KEURIG DR PEPPER INC
KDP
296873.00
0.12%
DEVON ENERGY CORP
DVN
165618.00
0.12%
LENNAR A CORP CLASS A
LEN
99554.00
0.12%
KAJIMA CORP
1812
216500.00
0.12%
COMMERZBANK AG
CBK
209029.00
0.12%
FISERV INC
FISV
132111.00
0.12%
JAPAN POST HOLDINGS LTD
6178
716100.00
0.12%
SCREEN HOLDINGS LTD
7735
122500.00
0.12%
PUBLICIS GROUPE SA
PUB
85619.00
0.12%
BOUYGUES SA
EN
137131.00
0.11%
ENEOS HOLDINGS INC
5020
921800.00
0.11%
M&T BANK CORP
MTB
36134.00
0.11%
CITIZENS FINANCIAL GROUP INC
CFG
121560.00
0.11%
DELTA AIR LINES INC
DAL
112447.00
0.11%
A P MOLLER MAERSK
MAERSK A
3227.00
0.11%
OBAYASHI CORP
1802
324700.00
0.11%
DANSKE BANK
DANSKE
150529.00
0.11%
EIFFAGE SA
FGR
47285.00
0.11%
ERSTE GROUP BANK AG
EBS
67664.00
0.11%
BANK HAPOALIM BM
POLI
265372.00
0.11%
SUMITOMO METAL MINING LTD
5713
120300.00
0.11%
SUBARU CORP
7270
483200.00
0.11%
YOKOGAWA ELECTRIC CORP
6841
210900.00
0.11%
HEIDELBERG MATERIALS AG
HEI
33313.00
0.11%
TELEFONICA SA
TEF
1615343.00
0.10%
NOMURA HOLDINGS INC
8604
919500.00
0.10%
BECTON DICKINSON
BDX
48726.00
0.10%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
279000.00
0.10%
OMNICOM GROUP INC
OMC
92678.00
0.10%
FRESENIUS SE AND CO KGAA
FRE
147591.00
0.10%
SYNCHRONY FINANCIAL
SYF
94771.00
0.10%
GLOBAL PAYMENTS INC
GPN
96911.00
0.10%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
4230.00
0.10%
STEEL DYNAMICS INC
STLD
29242.00
0.10%
TAISEI CORP
1801
63100.00
0.10%
SEKISUI HOUSE LTD
1928
302800.00
0.10%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
182804.00
0.10%
OSAKA GAS LTD
9532
180400.00
0.09%
USD CASH
USD
6523030.00
0.09%
KIRIN HOLDINGS LTD
2503
409600.00
0.09%
EVEREST GROUP LTD
EG
18687.00
0.09%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
85329.00
0.09%
CENTRICA PLC
CNA
2233075.00
0.09%
ABN AMRO BANK NV
ABN
187485.00
0.09%
RENAULT SA
RNO
182672.00
0.09%
NORSK HYDRO
NHY
546380.00
0.09%
DIAMONDBACK ENERGY INC
FANG
29178.00
0.09%
TOKYO GAS LTD
9531
147700.00
0.09%
FOX CORP CLASS A
FOXA
98599.00
0.09%
MITSUI FUDOSAN LTD
8801
568900.00
0.09%
ASAHI KASEI CORP
3407
628900.00
0.09%
COTERRA ENERGY INC
CTRA
168893.00
0.09%
SUMITOMO MITSUI TRUST GROUP INC
8309
175600.00
0.09%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
85227.00
0.09%
DEUTSCHE LUFTHANSA AG
LHA
670488.00
0.09%
REGIONS FINANCIAL CORP
RF
212280.00
0.09%
DAITO TRUST CONSTRUCTION LTD
1878
262100.00
0.09%
GBP CASH
GBP
4315161.00
0.08%
HENKEL & KGAA PREF AG
HEN3
81046.00
0.08%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
1685200.00
0.08%
CK ASSET HOLDINGS LTD
1113
910000.00
0.08%
UNITED THERAPEUTICS CORP
UTHR
9801.00
0.08%
NICE LTD
NICE
44924.00
0.08%
TEXTRON INC
TXT
62386.00
0.08%
EVERSOURCE ENERGY
ES
81246.00
0.08%
FORTESCUE LTD
FMG
388875.00
0.08%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
154202.00
0.08%
INFORMA PLC
INF
506905.00
0.08%
KEPPEL LTD
BN4
648784.00
0.08%
BOC HONG KONG HOLDINGS LTD
2388
959000.00
0.08%
AGC INC
5201
155000.00
0.08%
AIB GROUP PLC
A5G
471674.00
0.08%
BANK OF IRELAND GROUP PLC
BIRG
275630.00
0.08%
BANCO DE SABADELL SA
SAB
1415790.00
0.08%
SOUTH32 LTD
S32
1809968.00
0.08%
SWEDBANK
SWED A
152533.00
0.08%
SINO LAND LTD
83
3230000.00
0.08%
BMW PREF AG
BMW3
58717.00
0.08%
WILMAR INTERNATIONAL LTD
F34
1789400.00
0.08%
NISSAN MOTOR LTD
7201
2331800.00
0.08%
PERNOD RICARD SA
RI
69939.00
0.08%
SAINSBURY(J) PLC
SBRY
1164289.00
0.07%
DNB BANK
DNB
171325.00
0.07%
REXEL SA
RXL
122294.00
0.07%
KONINKLIJKE PHILIPS NV
PHIA
193594.00
0.07%
TOPPAN HOLDINGS INC
7911
156900.00
0.07%
HULIC LTD
3003
439700.00
0.07%
DAI NIPPON PRINTING LTD
7912
263100.00
0.07%
ISUZU MOTORS LTD
7202
363200.00
0.07%
POWER CORPORATION OF CANADA
POW
87855.00
0.07%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
218257.00
0.07%
UNITED OVERSEAS BANK LTD
U11
171900.00
0.07%
TELECOM ITALIA
TIT
6337032.00
0.07%
MITSUBISHI CHEMICAL GROUP CORP
4188
851116.00
0.07%
SHIONOGI LTD
4507
244100.00
0.07%
CGI INC CLASS A
GIB.A
72919.00
0.07%
SOMPO HOLDINGS INC
8630
132800.00
0.07%
KEYCORP
KEY
221350.00
0.07%
KAWASAKI KISEN LTD
9107
300600.00
0.07%
ALSTOM SA
ALO
242006.00
0.07%
MTR CORPORATION CORP LTD
66
1105000.00
0.07%
RESONA HOLDINGS INC
8308
387100.00
0.07%
PRINCIPAL FINANCIAL GROUP INC
PFG
47692.00
0.07%
ZIMMER BIOMET HOLDINGS INC
ZBH
56899.00
0.07%
JFE HOLDINGS INC
5411
430000.00
0.07%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
448813.00
0.07%
MID AMERICA APARTMENT COMMUNITIES
MAA
35936.00
0.07%
AISIN CORP
7259
302100.00
0.07%
LABCORP HOLDINGS INC
LH
18041.00
0.07%
ASSOCIATED BRITISH FOODS PLC
ABF
182930.00
0.07%
SWIRE PACIFIC LTD A
19
408500.00
0.06%
HENKEL AG
HEN
66024.00
0.06%
APTIV PLC
APTV
75090.00
0.06%
CONTINENTAL AG
CON
62373.00
0.06%
SMURFIT WESTROCK PLC
SW
117455.00
0.06%
FRESENIUS MEDICAL CARE AG
FME
97127.00
0.06%
SKANSKA B
SKA B
163990.00
0.06%
CNH INDUSTRIAL N.V. NV
CNH
418612.00
0.06%
SKF B
SKF B
174507.00
0.06%
SECURITAS B
SECU B
254271.00
0.06%
WEST JAPAN RAILWAY
9021
232600.00
0.06%
EDP ENERGIAS DE PORTUGAL SA
EDP
781133.00
0.06%
KINGFISHER PLC
KGF
1072101.00
0.06%
BPER BANCA
BPE
287846.00
0.06%
HANKYU HANSHIN HOLDINGS INC
9042
145000.00
0.06%
NIDEC CORP
6594
265600.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
45003.00
0.06%
SINGAPORE AIRLINES LTD
C6L
821500.00
0.06%
FOX CORP CLASS B
FOX
71775.00
0.06%
BOLIDEN
BOL
76943.00
0.06%
YAMAHA MOTOR LTD
7272
558900.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
239274.00
0.06%
BANCO BPM
BAMI
271362.00
0.06%
MERCK
MRK
30039.00
0.06%
YARA INTERNATIONAL
YAR
66199.00
0.06%
AEGON LTD
AGN
468652.00
0.06%
MAKITA CORP
6586
103700.00
0.05%
ISRAEL DISCOUNT BANK LTD
DSCT
334236.00
0.05%
TORAY INDUSTRIES INC
3402
533300.00
0.05%
BRENNTAG
BNR
50984.00
0.05%
SVENSKA HANDELSBANKEN-A SHS
SHB A
264225.00
0.05%
OMV AG
OMV
51265.00
0.05%
SANTOS LTD
STO
641600.00
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
744491.00
0.05%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
21740.00
0.05%
ORSTED A/S
ORSTED
133749.00
0.05%
SITC INTERNATIONAL HOLDINGS LTD
1308
826000.00
0.05%
AMCOR PLC
AMCR
94045.00
0.05%
ALTAGAS LTD
ALA
89618.00
0.05%
MINEBEA MITSUMI INC
6479
169900.00
0.05%
CASH COLLATERAL USD BZFUT
BZFUT
3290000.00
0.05%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
14684.00
0.05%
TENARIS SA
TEN
104892.00
0.05%
SEKISUI CHEMICAL LTD
4204
218400.00
0.05%
WHITECAP RESOURCES INC
WCP
277065.00
0.05%
FUJI ELECTRIC LTD
6504
39000.00
0.05%
INCYTE CORP
INCY
33424.00
0.05%
HEALTHPEAK PROPERTIES INC
DOC
193568.00
0.05%
NIPPON BUILDING FUND REIT INC
8951
3760.00
0.04%
AGEAS SA
AGS
39064.00
0.04%
BOLLORE
BOL
459645.00
0.04%
CANADIAN TIRE LTD CLASS A
CTC.A
21171.00
0.04%
MOWI
MOWI
129361.00
0.04%
INTERNATIONAL PAPER
IP
90460.00
0.04%
SOLVENTUM CORP
SOLV
40959.00
0.04%
BUILDERS FIRSTSOURCE INC
BLDR
36815.00
0.04%
QANTAS AIRWAYS LTD
QAN
436293.00
0.04%
THE SWATCH GROUP AG
UHR
11546.00
0.04%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
1343.00
0.04%
AKER BP
AKRBP
66567.00
0.04%
SMITH AND NEPHEW PLC
SN.
167601.00
0.04%
IDEMITSU KOSAN LTD
5019
295200.00
0.04%
BARRATT REDROW PLC
BTRW
735201.00
0.04%
DAIWA SECURITIES GROUP INC
8601
271500.00
0.04%
TRELLEBORG B
TREL B
60490.00
0.04%
STORA ENSO CLASS R
STERV
219977.00
0.03%
HONGKONG LAND HOLDINGS LTD
H78
301900.00
0.03%
YOKOHAMA FINANCIAL GROUP INC
7186
252600.00
0.03%
EVONIK INDUSTRIES AG
EVK
114071.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
44889.00
0.03%
SBI HOLDINGS INC
8473
117300.00
0.03%
DSM FIRMENICH AG
DSFIR
31321.00
0.03%
TOKYU CORP
9005
215600.00
0.03%
ARC RESOURCES LTD
ARX
96374.00
0.03%
SUNTORY BEVERAGE & FOOD LTD
2587
78800.00
0.03%
ASR NEDERLAND NV
ASRNL
29815.00
0.03%
CHIBA BANK LTD
8331
162400.00
0.03%
MITSUBISHI HC CAPITAL INC
8593
246600.00
0.03%
POWER ASSETS HOLDINGS LTD
6
262500.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
254000.00
0.03%
IPSEN SA
IPN
10728.00
0.03%
LY CORP
4689
747500.00
0.03%
ENDEAVOUR MINING
EDV
33855.00
0.03%
WATERS CORP
WAT
6530.00
0.03%
M&G PLC
MNG
462303.00
0.03%
ANA HOLDINGS INC
9202
110400.00
0.03%
HEINEKEN HOLDING NV
HEIO
26818.00
0.03%
UNIPOL ASSICURAZIONI SPA
UNI
73909.00
0.03%
JAPAN POST INSURANCE LTD
7181
182700.00
0.03%
EMPIRE LTD CLASS A
EMP.A
52248.00
0.03%
SYENSQO NV
SYENS
26527.00
0.03%
EQUITABLE HOLDINGS INC
EQH
41553.00
0.02%
JAPAN AIRLINES LTD
9201
106600.00
0.02%
GROUPE BRUXELLES LAMBERT NV
GBLB
17981.00
0.02%
BARRY CALLEBAUT AG
BARN
1114.00
0.02%
SEMBCORP INDUSTRIES LTD
U96
316800.00
0.02%
RANDSTAD HOLDING
RAND
55153.00
0.02%
ICL GROUP LTD
ICL
257370.00
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
1997
448000.00
0.02%
HORMEL FOODS CORP
HRL
64018.00
0.02%
COREBRIDGE FINANCIAL INC
CRBG
43637.00
0.02%
SEK CASH
SEK
10856036.00
0.02%
SONIC HEALTHCARE LTD
SHL
81585.00
0.02%
SHIMADZU CORP
7701
49000.00
0.02%
GRIFOLS SA CLASS A
GRF
101635.00
0.02%
SODEXO SA
SW
20632.00
0.01%
JD SPORTS FASHION PLC
JD.
1096956.00
0.01%
AMUNDI SA
AMUN
10367.00
0.01%
BCE INC
BCE
37910.00
0.01%
SOFINA SA
SOF
3468.00
0.01%
KYOWA KIRIN LTD
4151
57800.00
0.01%
BUZZI
BZU
14472.00
0.01%
DKK CASH
DKK
4457230.00
0.01%
HKD CASH
HKD
3925990.00
0.01%
NOK CASH
NOK
4446872.00
0.01%
CAD CASH
CAD
617575.00
0.01%
SGD CASH
SGD
478646.00
0.01%
ILS CASH
ILS
1022146.00
0.00%
AUD CASH
AUD
350878.00
0.00%
CHF CASH
CHF
109674.00
0.00%
KEPPEL REIT UNITS
K71U
72064.00
0.00%
STOXX 600 BANK JUN 26
BJM6
519.00
0.00%
TOPIX INDEX JUN 26
TPM6
47.00
0.00%
MSCI WORLD INDEX JUN 26
ZWPM6
181.00
0.00%
ETD JPY BALANCE WITH 06738C
ETD_JPY
-26789999.00