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10,793
total market cap:
$140.284 T
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Account
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
IS3S.DE
#434
ETF rank
$5.96 B
Marketcap
๐ช๐บ EU
Market
$66.10
Share price
-0.34%
Change (1 day)
51.42%
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
April 9, 2026
Number of holdings:
431
Full holdings list
Weight %
Name
Ticker
Shares Held
6.39%
MICRON TECHNOLOGY INC
MU
951425.00
3.65%
INTEL CORPORATION CORP
INTC
3713108.00
3.54%
CISCO SYSTEMS INC
CSCO
2669046.00
2.13%
VERIZON COMMUNICATIONS INC
VZ
2796944.00
1.71%
AT&T INC
T
3999422.00
1.67%
TOYOTA MOTOR CORP
7203
4994900.00
1.55%
QUALCOMM INC
QCOM
759996.00
1.44%
COMCAST CORP CLASS A
CMCSA
3195166.00
1.38%
WESTERN DIGITAL CORP
WDC
257205.00
1.26%
BRITISH AMERICAN TOBACCO
BATS
1359153.00
1.19%
MERCK & CO INC
MRK
608463.00
1.13%
HSBC HOLDINGS PLC
HSBA
3976505.00
1.08%
CITIGROUP INC
C
541092.00
1.06%
NOKIA
NOKIA
7080049.00
1.06%
PFIZER INC
PFE
2438790.00
1.05%
SHELL PLC
SHEL
1425654.00
1.04%
GENERAL MOTORS
GM
849636.00
0.94%
HEWLETT PACKARD ENTERPRISE
HPE
2381394.00
0.93%
MITSUI LTD
8031
1452700.00
0.90%
TOTALENERGIES
TTE
611373.00
0.85%
MITSUBISHI CORP
8058
1575321.00
0.83%
NOVARTIS AG
NOVN
338194.00
0.81%
BANCO SANTANDER SA
SAN
4179986.00
0.80%
BNP PARIBAS SA
BNP
480261.00
0.79%
INFINEON TECHNOLOGIES AG
IFX
998376.00
0.67%
BRISTOL MYERS SQUIBB
BMY
704026.00
0.64%
CVS HEALTH CORP
CVS
508211.00
0.63%
RENESAS ELECTRONICS CORP
6723
2407300.00
0.62%
MERCEDES-BENZ GROUP N AG
MBG
625991.00
0.59%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
2088720.00
0.58%
CANON INC
7751
1314400.00
0.58%
SANOFI SA
SAN
385013.00
0.57%
VODAFONE GROUP PLC
VOD
22549825.00
0.56%
MARUBENI CORP
8002
920400.00
0.55%
ITOCHU CORP
8001
2644600.00
0.54%
SUMITOMO CORP
8053
863482.00
0.53%
GLAXOSMITHKLINE
GSK
1143822.00
0.53%
ERICSSON B
ERIC B
2779557.00
0.53%
MURATA MANUFACTURING LTD
6981
1316500.00
0.50%
STMICROELECTRONICS NV
STMPA
819222.00
0.50%
RIO TINTO PLC
RIO
321505.00
0.49%
BARCLAYS PLC
BARC
5253191.00
0.49%
CIGNA
CI
109584.00
0.47%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1323204.00
0.47%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
848343.00
0.46%
GILEAD SCIENCES INC
GILD
205207.00
0.46%
VINCI SA
DG
180472.00
0.46%
ENGIE SA
ENGI
845248.00
0.46%
KYOCERA CORP
6971
1780400.00
0.46%
FORD MOTOR CO
F
2332938.00
0.45%
BAYER AG
BAYN
601475.00
0.44%
FUJIFILM HOLDINGS CORP
4901
1417500.00
0.43%
HONDA MOTOR LTD
7267
3380400.00
0.43%
FEDEX CORP
FDX
71734.00
0.43%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
454597.00
0.42%
PANASONIC HOLDINGS CORP
6752
1449800.00
0.42%
UNICREDIT
UCG
333534.00
0.41%
BMW AG
BMW
268195.00
0.41%
BP PLC
BP.
3276159.00
0.40%
ENEL
ENEL
2187398.00
0.40%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
241661.00
0.40%
SOCIETE GENERALE SA
GLE
303790.00
0.40%
TDK CORP
6762
1795800.00
0.39%
CK HUTCHISON HOLDINGS LTD
1
3071240.00
0.39%
DEUTSCHE POST AG
DHL
433524.00
0.38%
FUJITSU LTD
6702
1121900.00
0.37%
ON SEMICONDUCTOR CORP
ON
342770.00
0.37%
USD CASH
USD
23350548.00
0.37%
ORANGE SA
ORA
1104171.00
0.37%
KDDI CORP
9433
1360770.00
0.37%
KOMATSU LTD
6301
539400.00
0.37%
MIZUHO FINANCIAL GROUP INC
8411
542470.00
0.36%
FIRST SOLAR INC
FSLR
113744.00
0.36%
DELL TECHNOLOGIES INC CLASS C
DELL
123396.00
0.36%
NEC CORP
6701
876900.00
0.34%
CAPITAL ONE FINANCIAL CORP
COF
109242.00
0.34%
ING GROEP NV
INGA
739326.00
0.33%
ELEVANCE HEALTH INC
ELV
65698.00
0.33%
ARCELORMITTAL SA
MT
350100.00
0.33%
RWE AG
RWE
301457.00
0.33%
DEUTSCHE BANK AG
DBK
635203.00
0.32%
COMPAGNIE DE SAINT GOBAIN SA
SGO
231028.00
0.32%
CENTRAL JAPAN RAILWAY
9022
760000.00
0.32%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
307577.00
0.32%
HP INC
HPQ
1093313.00
0.32%
SIMON PROPERTY GROUP REIT INC
SPG
100633.00
0.32%
GLENCORE PLC
GLEN
2647901.00
0.31%
AERCAP HOLDINGS NV
AER
135843.00
0.31%
LLOYDS BANKING GROUP PLC
LLOY
14483837.00
0.31%
ARCHER DANIELS MIDLAND
ADM
276526.00
0.31%
CAPGEMINI
CAP
167890.00
0.30%
INTESA SANPAOLO
ISP
2912874.00
0.30%
KONINKLIJKE AHOLD DELHAIZE NV
AD
381664.00
0.29%
STELLANTIS NV
STLAM
2320893.00
0.29%
KRAFT HEINZ
KHC
780328.00
0.28%
SUN HUNG KAI PROPERTIES LTD
16
1012500.00
0.28%
NATWEST GROUP PLC
NWG
2189789.00
0.28%
ENI
ENI
618278.00
0.28%
DAIMLER TRUCK HOLDING E AG
DTG
338332.00
0.28%
TELEDYNE TECHNOLOGIES INC
TDY
26596.00
0.28%
ZOOM COMMUNICATIONS INC CLASS A
ZM
206276.00
0.27%
TOYOTA TSUSHO CORP
8015
414100.00
0.27%
TRUIST FINANCIAL CORP
TFC
337573.00
0.27%
REPSOL SA
REP
635928.00
0.27%
NTT INC
9432
17494000.00
0.27%
IMPERIAL BRANDS PLC
IMB
410453.00
0.27%
US BANCORP
USB
300540.00
0.26%
D R HORTON INC
DHI
114723.00
0.26%
TAKEDA PHARMACEUTICAL LTD
4502
441800.00
0.25%
JABIL INC
JBL
54055.00
0.25%
STRATEGY INC CLASS A
MSTR
120307.00
0.25%
PG&E CORP
PCG
827306.00
0.24%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
495309.00
0.24%
MITSUI OSK LINES LTD
9104
366300.00
0.24%
NIPPON YUSEN
9101
394000.00
0.24%
TESCO PLC
TSCO
2310398.00
0.24%
JPY CASH
JPY
2421811107.00
0.24%
BASF N
BAS
236519.00
0.23%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
63948.00
0.23%
STANDARD CHARTERED PLC
STAN
616323.00
0.22%
MITSUBISHI ESTATE CO LTD
8802
483000.00
0.22%
JAPAN TOBACCO INC
2914
357300.00
0.21%
MICHELIN
ML
378479.00
0.21%
NXP SEMICONDUCTORS NV
NXPI
64741.00
0.21%
TWILIO INC CLASS A
TWLO
105816.00
0.21%
PRUDENTIAL FINANCIAL INC
PRU
134954.00
0.21%
BANK OF NOVA SCOTIA
BNS
180610.00
0.20%
BT GROUP PLC
BT.A
4399168.00
0.20%
NETAPP INC
NTAP
132892.00
0.20%
MANULIFE FINANCIAL CORP
MFC
347276.00
0.20%
JARDINE MATHESON HOLDINGS LTD
J36
169800.00
0.19%
F5 INC
FFIV
41390.00
0.19%
NUTRIEN LTD
NTR
160750.00
0.18%
BRIDGESTONE CORP
5108
525000.00
0.18%
NIPPON STEEL CORP
5401
2986000.00
0.18%
PULTEGROUP INC
PHM
91687.00
0.18%
EDISON INTERNATIONAL
EIX
147633.00
0.18%
BUNGE GLOBAL SA
BG
89983.00
0.17%
KANSAI ELECTRIC POWER INC
9503
651000.00
0.17%
SSE PLC
SSE
289596.00
0.17%
DAIWA HOUSE INDUSTRY LTD
1925
338800.00
0.17%
DENSO CORP
6902
862000.00
0.17%
CARREFOUR SA
CA
552959.00
0.17%
KUBOTA CORP
6326
624400.00
0.17%
INPEX CORP
1605
392100.00
0.16%
BIOGEN INC
BIIB
58084.00
0.16%
WH GROUP LTD
288
7680500.00
0.16%
ORIX CORP
8591
334100.00
0.16%
CHUBU ELECTRIC POWER INC
9502
579100.00
0.16%
SEVEN & I HOLDINGS LTD
3382
768200.00
0.16%
TYSON FOODS INC CLASS A
TSN
152906.00
0.16%
MAGNA INTERNATIONAL INC
MG
172594.00
0.16%
NUCOR CORP
NUE
53646.00
0.16%
3I GROUP PLC
III
269314.00
0.16%
NN GROUP NV
NN
116589.00
0.15%
ROPER TECHNOLOGIES INC
ROP
27699.00
0.15%
AMERICAN INTERNATIONAL GROUP INC
AIG
124012.00
0.15%
METLIFE INC
MET
127903.00
0.15%
GEN DIGITAL INC
GEN
518392.00
0.15%
NORDEA BANK
NDA FI
525132.00
0.15%
CENTENE CORP
CNC
252586.00
0.15%
EQUINOR
EQNR
236690.00
0.15%
JAPAN POST BANK LTD
7182
545400.00
0.15%
ASAHI GROUP HOLDINGS LTD
2502
897600.00
0.14%
CREDIT AGRICOLE SA
ACA
449121.00
0.14%
A P MOLLER MAERSK B
MAERSK B
3536.00
0.14%
EAST JAPAN RAILWAY
9020
390500.00
0.14%
SUZUKI MOTOR CORP
7269
758600.00
0.14%
LENNAR A CORP CLASS A
LEN
96902.00
0.14%
CAIXABANK SA
CABK
698773.00
0.14%
BANK LEUMI LE ISRAEL
LUMI
357788.00
0.13%
KAJIMA CORP
1812
209700.00
0.13%
ROYALTY PHARMA PLC CLASS A
RPRX
171976.00
0.13%
W. P. CAREY REIT INC
WPC
116250.00
0.13%
OPEN TEXT CORP
OTEX
403505.00
0.13%
BOUYGUES SA
EN
133600.00
0.13%
JAPAN POST HOLDINGS LTD
6178
699100.00
0.13%
STATE STREET CORP
STT
59245.00
0.13%
ENEOS HOLDINGS INC
5020
898000.00
0.13%
COMMERZBANK AG
CBK
203612.00
0.13%
OTSUKA HOLDINGS LTD
4578
117700.00
0.13%
A P MOLLER MAERSK
MAERSK A
3159.00
0.13%
M&T BANK CORP
MTB
35182.00
0.12%
OBAYASHI CORP
1802
317900.00
0.12%
DEVON ENERGY CORP
DVN
161150.00
0.12%
CITIZENS FINANCIAL GROUP INC
CFG
118293.00
0.12%
EIFFAGE SA
FGR
46069.00
0.12%
KEURIG DR PEPPER INC
KDP
288868.00
0.12%
ERSTE GROUP BANK AG
EBS
65930.00
0.12%
SCREEN HOLDINGS LTD
7735
119100.00
0.12%
SUBARU CORP
7270
469600.00
0.12%
FRESENIUS SE AND CO KGAA
FRE
143772.00
0.12%
DELTA AIR LINES INC
DAL
109422.00
0.12%
SUPER MICRO COMPUTER INC
SMCI
319507.00
0.12%
DANSKE BANK
DANSKE
146606.00
0.12%
NOMURA HOLDINGS INC
8604
895700.00
0.12%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
7383018.00
0.12%
BECTON DICKINSON
BDX
47431.00
0.12%
SUMITOMO METAL MINING LTD
5713
116900.00
0.12%
FISERV INC
FISV
128570.00
0.12%
YOKOGAWA ELECTRIC CORP
6841
204100.00
0.11%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
4128.00
0.11%
OSAKA GAS LTD
9532
177000.00
0.11%
TELEFONICA SA
TEF
1573525.00
0.11%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
272200.00
0.11%
PUBLICIS GROUPE SA
PUB
83417.00
0.11%
HEIDELBERG MATERIALS AG
HEI
32463.00
0.11%
SEKISUI HOUSE LTD
1928
296000.00
0.11%
OMNICOM GROUP INC
OMC
90174.00
0.11%
BANK HAPOALIM BM
POLI
265372.00
0.11%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
178065.00
0.11%
SYNCHRONY FINANCIAL
SYF
92218.00
0.11%
KIRIN HOLDINGS LTD
2503
399400.00
0.11%
TAISEI CORP
1801
63100.00
0.11%
TOKYO GAS LTD
9531
144300.00
0.10%
RENAULT SA
RNO
177954.00
0.10%
CENTRICA PLC
CNA
2233075.00
0.10%
ALSTOM SA
ALO
235708.00
0.10%
ASAHI KASEI CORP
3407
611900.00
0.10%
GLOBAL PAYMENTS INC
GPN
94286.00
0.10%
HENKEL & KGAA PREF AG
HEN3
78938.00
0.10%
ABN AMRO BANK NV
ABN
182612.00
0.10%
EVEREST GROUP LTD
EG
18211.00
0.10%
KEPPEL LTD
BN4
633284.00
0.10%
FOX CORP CLASS A
FOXA
95910.00
0.10%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
83124.00
0.10%
MITSUI FUDOSAN LTD
8801
555300.00
0.10%
DEUTSCHE LUFTHANSA AG
LHA
652963.00
0.10%
NORSK HYDRO
NHY
532177.00
0.09%
DAITO TRUST CONSTRUCTION LTD
1878
255300.00
0.09%
REGIONS FINANCIAL CORP
RF
206447.00
0.09%
SUMITOMO MITSUI TRUST GROUP INC
8309
172200.00
0.09%
SOUTH32 LTD
S32
1762876.00
0.09%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
82897.00
0.09%
AGC INC
5201
151600.00
0.09%
EVERSOURCE ENERGY
ES
79014.00
0.09%
TEXTRON INC
TXT
60683.00
0.09%
BMW PREF AG
BMW3
57187.00
0.09%
COTERRA ENERGY INC
CTRA
164233.00
0.09%
UNITED THERAPEUTICS CORP
UTHR
9563.00
0.09%
FORTESCUE LTD
FMG
378768.00
0.09%
DNB BANK
DNB
166869.00
0.09%
STEEL DYNAMICS INC
STLD
28460.00
0.09%
CK ASSET HOLDINGS LTD
1113
893000.00
0.09%
SAINSBURY(J) PLC
SBRY
1133971.00
0.09%
WILMAR INTERNATIONAL LTD
F34
1741800.00
0.08%
ISUZU MOTORS LTD
7202
353000.00
0.08%
DIAMONDBACK ENERGY INC
FANG
28396.00
0.08%
BOC HONG KONG HOLDINGS LTD
2388
942000.00
0.08%
KONINKLIJKE PHILIPS NV
PHIA
188538.00
0.08%
REXEL SA
RXL
119111.00
0.08%
BANCO DE SABADELL SA
SAB
1378911.00
0.08%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
1641000.00
0.08%
SHIONOGI LTD
4507
237300.00
0.08%
SWEDBANK
SWED A
148568.00
0.08%
ZIMMER BIOMET HOLDINGS INC
ZBH
55335.00
0.08%
PERNOD RICARD SA
RI
68140.00
0.08%
BANK OF IRELAND GROUP PLC
BIRG
268452.00
0.08%
INFORMA PLC
INF
493707.00
0.08%
MITSUBISHI CHEMICAL GROUP CORP
4188
830716.00
0.08%
HULIC LTD
3003
429500.00
0.08%
NISSAN MOTOR LTD
7201
2270600.00
0.08%
CGI INC CLASS A
GIB.A
71015.00
0.08%
JFE HOLDINGS INC
5411
419800.00
0.08%
UNITED OVERSEAS BANK LTD
U11
168500.00
0.08%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
150171.00
0.08%
KAWASAKI KISEN LTD
9107
293800.00
0.08%
SOMPO HOLDINGS INC
8630
129400.00
0.08%
SMURFIT WESTROCK PLC
SW
114406.00
0.08%
DAI NIPPON PRINTING LTD
7912
256300.00
0.08%
LABCORP HOLDINGS INC
LH
17565.00
0.08%
AIB GROUP PLC
A5G
432407.00
0.08%
SINO LAND LTD
83
3162000.00
0.08%
CNH INDUSTRIAL N.V. NV
CNH
407650.00
0.08%
HENKEL AG
HEN
64296.00
0.07%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
212183.00
0.07%
KEYCORP
KEY
215185.00
0.07%
TELECOM ITALIA
TIT
6171431.00
0.07%
NICE LTD
NICE
43765.00
0.07%
CONTINENTAL AG
CON
60741.00
0.07%
ASSOCIATED BRITISH FOODS PLC
ABF
178152.00
0.07%
MTR CORPORATION CORP LTD
66
1071000.00
0.07%
TOPPAN HOLDINGS INC
7911
153500.00
0.07%
WEST JAPAN RAILWAY
9021
225800.00
0.07%
RESONA HOLDINGS INC
8308
376900.00
0.07%
SECURITAS B
SECU B
247631.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
94568.00
0.07%
APTIV PLC
APTV
73083.00
0.07%
MID AMERICA APARTMENT COMMUNITIES
MAA
34950.00
0.07%
SWIRE PACIFIC LTD A
19
391500.00
0.07%
POWER CORPORATION OF CANADA
POW
85564.00
0.07%
SKANSKA B
SKA B
159716.00
0.07%
HANKYU HANSHIN HOLDINGS INC
9042
141600.00
0.07%
PRINCIPAL FINANCIAL GROUP INC
PFG
46366.00
0.07%
BOLIDEN
BOL
74942.00
0.07%
UNITED AIRLINES HOLDINGS INC
UAL
43745.00
0.07%
SKF B
SKF B
169944.00
0.07%
EDP ENERGIAS DE PORTUGAL SA
EDP
760635.00
0.07%
AISIN CORP
7259
295300.00
0.07%
KINGFISHER PLC
KGF
1044003.00
0.07%
SINGAPORE AIRLINES LTD
C6L
801100.00
0.07%
YAMAHA MOTOR LTD
7272
545300.00
0.06%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
437077.00
0.06%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
21162.00
0.06%
BPER BANCA
BPE
280293.00
0.06%
FOX CORP CLASS B
FOX
69769.00
0.06%
BANCO BPM
BAMI
264234.00
0.06%
HUNTINGTON BANCSHARES INC
HBAN
232610.00
0.06%
AMCOR PLC
AMCR
91518.00
0.06%
TORAY INDUSTRIES INC
3402
519700.00
0.06%
MERCK
MRK
29257.00
0.06%
YARA INTERNATIONAL
YAR
64468.00
0.06%
INTERNATIONAL AIRLINES GROUP SA
IAG
724901.00
0.06%
NIDEC CORP
6594
258800.00
0.06%
SITC INTERNATIONAL HOLDINGS LTD
1308
792000.00
0.06%
AEGON LTD
AGN
456210.00
0.06%
SEKISUI CHEMICAL LTD
4204
211600.00
0.06%
ISRAEL DISCOUNT BANK LTD
DSCT
325443.00
0.06%
OMV AG
OMV
49917.00
0.06%
SVENSKA HANDELSBANKEN-A SHS
SHB A
257282.00
0.06%
MAKITA CORP
6586
100300.00
0.06%
SANTOS LTD
STO
624649.00
0.05%
BRENNTAG
BNR
49647.00
0.05%
ORSTED A/S
ORSTED
130137.00
0.05%
INTERNATIONAL PAPER
IP
87944.00
0.05%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
14276.00
0.05%
INCYTE CORP
INCY
32506.00
0.05%
HEALTHPEAK PROPERTIES INC
DOC
188164.00
0.05%
NIPPON BUILDING FUND REIT INC
8951
3658.00
0.05%
ALTAGAS LTD
ALA
87227.00
0.05%
TENARIS SA
TEN
102119.00
0.05%
BUILDERS FIRSTSOURCE INC
BLDR
35803.00
0.05%
AGEAS SA
AGS
38043.00
0.05%
CASH COLLATERAL USD BZFUT
BZFUT
2951000.00
0.05%
CANADIAN TIRE LTD CLASS A
CTC.A
20625.00
0.05%
MOWI
MOWI
125918.00
0.05%
MINEBEA MITSUMI INC
6479
166500.00
0.04%
IDEMITSU KOSAN LTD
5019
288400.00
0.04%
WHITECAP RESOURCES INC
WCP
269626.00
0.04%
QANTAS AIRWAYS LTD
QAN
424664.00
0.04%
FUJI ELECTRIC LTD
6504
39000.00
0.04%
SMITH AND NEPHEW PLC
SN.
163142.00
0.04%
SOLVENTUM CORP
SOLV
39803.00
0.04%
THE SWATCH GROUP AG
UHR
11240.00
0.04%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
1309.00
0.04%
BOLLORE
BOL
447380.00
0.04%
DAIWA SECURITIES GROUP INC
8601
264700.00
0.04%
STORA ENSO CLASS R
STERV
214101.00
0.04%
BARRATT REDROW PLC
BTRW
715541.00
0.04%
TOKYU CORP
9005
208800.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
295100.00
0.04%
YOKOHAMA FINANCIAL GROUP INC
7186
245800.00
0.04%
TRELLEBORG B
TREL B
58884.00
0.04%
AKER BP
AKRBP
64793.00
0.04%
EVONIK INDUSTRIES AG
EVK
110972.00
0.04%
MITSUBISHI HC CAPITAL INC
8593
239800.00
0.04%
SUNTORY BEVERAGE & FOOD LTD
2587
75400.00
0.04%
SBI HOLDINGS INC
8473
113900.00
0.04%
CHIBA BANK LTD
8331
159000.00
0.04%
DSM FIRMENICH AG
DSFIR
30481.00
0.03%
POWER ASSETS HOLDINGS LTD
6
262500.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
254000.00
0.03%
ENDEAVOUR MINING
EDV
32945.00
0.03%
ASR NEDERLAND NV
ASRNL
29022.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
43700.00
0.03%
WATERS CORP
WAT
6360.00
0.03%
IPSEN SA
IPN
10456.00
0.03%
ANA HOLDINGS INC
9202
107000.00
0.03%
HEINEKEN HOLDING NV
HEIO
26097.00
0.03%
LY CORP
4689
727100.00
0.03%
BARRY CALLEBAUT AG
BARN
1080.00
0.03%
EUR CASH
EUR
1575621.00
0.03%
EMPIRE LTD CLASS A
EMP.A
50820.00
0.03%
UNIPOL ASSICURAZIONI SPA
UNI
71916.00
0.03%
JAPAN POST INSURANCE LTD
7181
179300.00
0.03%
M&G PLC
MNG
449698.00
0.03%
ARC RESOURCES LTD
ARX
93719.00
0.03%
JAPAN AIRLINES LTD
9201
103200.00
0.03%
SEMBCORP INDUSTRIES LTD
U96
310000.00
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
17509.00
0.03%
EQUITABLE HOLDINGS INC
EQH
41553.00
0.02%
SYENSQO NV
SYENS
25810.00
0.02%
RANDSTAD HOLDING
RAND
53623.00
0.02%
ICL GROUP LTD
ICL
250267.00
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
1997
448000.00
0.02%
HORMEL FOODS CORP
HRL
62250.00
0.02%
SHIMADZU CORP
7701
49000.00
0.02%
SEK CASH
SEK
10999754.00
0.02%
SONIC HEALTHCARE LTD
SHL
79331.00
0.02%
JD SPORTS FASHION PLC
JD.
1066587.00
0.02%
SODEXO SA
SW
20088.00
0.02%
GRIFOLS SA CLASS A
GRF
98837.00
0.02%
KYOWA KIRIN LTD
4151
57800.00
0.01%
AMUNDI SA
AMUN
10095.00
0.01%
BCE INC
BCE
36890.00
0.01%
SOFINA SA
SOF
3366.00
0.01%
DKK CASH
DKK
4978375.00
0.01%
BUZZI
BZU
14072.00
0.01%
AUD CASH
AUD
728978.00
0.00%
ILS CASH
ILS
893121.00
0.00%
CAD CASH
CAD
386399.00
0.00%
SEK/USD
SEK
-3846142.00
0.00%
NOK/USD
NOK
2397472.00
0.00%
ILS/USD
ILS
87287.00
0.00%
ETD JPY BALANCE WITH 06738C
ETD_JPY
0.00
0.00%
AUD/USD
AUD
-424450.00
0.00%
JPY/USD
JPY
325897160.00
0.00%
EUR/USD
EUR
1518441.00
0.00%
GBP/USD
GBP
611034.00
0.00%
HKD/USD
HKD
1079790.00
0.00%
CAD/USD
CAD
195262.00
0.00%
SEK/USD
SEK
869186.00
0.00%
CHF/USD
CHF
68073.00
0.00%
NOK/USD
NOK
463080.00
0.00%
SGD/USD
SGD
51996.00
0.00%
DKK/USD
DKK
261771.00
0.00%
AUD/USD
AUD
42052.00
0.00%
ILS/USD
ILS
88400.00
0.00%
DKK/USD
DKK
-1596460.00
0.00%
STOXX 600 BANK JUN 26
BJM6
424.00
0.00%
TOPIX INDEX JUN 26
TPM6
40.00
0.00%
MSCI WORLD INDEX JUN 26
ZWPM6
132.00
0.00%
HKD/USD
HKD
10824946.00
0.00%
EUR/USD
EUR
1566183.00
0.00%
CHF/USD
CHF
439274.00
0.00%
SGD CASH
SGD
-3715.00
0.00%
GBP/USD
GBP
2846249.00
0.00%
NOK CASH
NOK
-1495518.00
-0.01%
CHF CASH
CHF
-406410.00
-0.01%
GBP CASH
GBP
-567877.00
-0.02%
HKD CASH
HKD
-8740824.00