Companies:
11,119
total market cap:
NZ$256.405 T
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Account
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
IS3S.DE
#402
ETF rank
NZ$11.70 B
Marketcap
๐ช๐บ EU
Market
NZ$135.14
Share price
-0.01%
Change (1 day)
59.79%
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 23, 2026
Number of holdings:
431
Full holdings list
Weight %
Name
Ticker
Shares Held
15.04%
MICRON TECHNOLOGY INC
MU
1091360.00
3.14%
CISCO SYSTEMS INC
CSCO
2000098.00
2.00%
VERIZON COMMUNICATIONS INC
VZ
3279346.00
1.62%
TOYOTA MOTOR CORP
7203
6478100.00
1.57%
AT&T INC
T
4904297.00
1.44%
QUALCOMM INC
QCOM
606124.00
1.24%
COMCAST CORP CLASS A
CMCSA
4075476.00
1.22%
HEWLETT PACKARD ENTERPRISE
HPE
1836001.00
1.12%
BRITISH AMERICAN TOBACCO
BATS
1353756.00
1.09%
SHELL PLC
SHEL
1763148.00
1.08%
GENERAL MOTORS
GM
963024.00
1.03%
PFIZER INC
PFE
2964908.00
1.00%
HSBC HOLDINGS PLC
HSBA
3536633.00
0.92%
CVS HEALTH CORP
CVS
620514.00
0.86%
CITIGROUP INC
C
469841.00
0.78%
BNP PARIBAS SA
BNP
476228.00
0.74%
TOTALENERGIES
TTE
612508.00
0.72%
BANCO SANTANDER SA
SAN
3935499.00
0.70%
SANOFI SA
SAN
582233.00
0.70%
DELL TECHNOLOGIES INC CLASS C
DELL
113843.00
0.68%
MURATA MANUFACTURING LTD
6981
938500.00
0.65%
BRISTOL MYERS SQUIBB
BMY
755836.00
0.65%
MITSUBISHI CORP
8058
1548321.00
0.63%
NOKIA
NOKIA
4599302.00
0.63%
RENESAS ELECTRONICS CORP
6723
1759000.00
0.62%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1941420.00
0.59%
MITSUI LTD
8031
1399400.00
0.57%
KIOXIA HOLDINGS CORP
285A
109000.00
0.57%
MERCEDES-BENZ GROUP N AG
MBG
812689.00
0.56%
FORD MOTOR CO
F
2868442.00
0.56%
BARCLAYS PLC
BARC
5780333.00
0.55%
HONDA MOTOR LTD
7267
4099100.00
0.54%
VODAFONE GROUP PLC
VOD
25123869.00
0.53%
CIGNA
CI
134085.00
0.51%
ITOCHU CORP
8001
3037200.00
0.49%
SUMITOMO CORP
8053
3564128.00
0.49%
SALESFORCE INC
CRM
225256.00
0.49%
GLAXOSMITHKLINE
GSK
1375994.00
0.48%
PANASONIC HOLDINGS CORP
6752
1407200.00
0.48%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1356801.00
0.48%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
784043.00
0.47%
CAPITAL ONE FINANCIAL CORP
COF
167852.00
0.46%
BAYER AG
BAYN
633530.00
0.46%
CK HUTCHISON HOLDINGS LTD
1
3527740.00
0.45%
RIO TINTO PLC
RIO
352982.00
0.45%
UNICREDIT
UCG
356360.00
0.43%
CANON INC
7751
1127600.00
0.43%
VINCI SA
DG
231567.00
0.43%
DEUTSCHE POST AG
DHL
479506.00
0.42%
KYOCERA CORP
6971
1338700.00
0.41%
GILEAD SCIENCES INC
GILD
227772.00
0.41%
FUJIFILM HOLDINGS CORP
4901
1334800.00
0.41%
KDDI CORP
9433
1693170.00
0.41%
STMICROELECTRONICS NV
STMPA
541385.00
0.40%
ELEVANCE HEALTH INC
ELV
75741.00
0.39%
MARUBENI CORP
8002
850600.00
0.38%
DEUTSCHE BANK AG
DBK
809540.00
0.38%
BP PLC
BP.
3641005.00
0.36%
BMW AG
BMW
404110.00
0.36%
KRAFT HEINZ
KHC
1018017.00
0.36%
TDK CORP
6762
1345100.00
0.35%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
306312.00
0.35%
MIZUHO FINANCIAL GROUP INC
8411
474370.00
0.35%
ADOBE INC
ADBE
119545.00
0.35%
FEDEX CORP
FDX
79315.00
0.34%
SOCIETE GENERALE SA
GLE
286129.00
0.34%
COMPAGNIE DE SAINT GOBAIN SA
SGO
296901.00
0.34%
NATWEST GROUP PLC
NWG
2717551.00
0.34%
ARCELORMITTAL SA
MT
366711.00
0.33%
SIMON PROPERTY GROUP REIT INC
SPG
106345.00
0.33%
ACCENTURE PLC CLASS A
ACN
172297.00
0.33%
ARCHER DANIELS MIDLAND
ADM
275653.00
0.33%
HP INC
HPQ
955309.00
0.32%
AERCAP HOLDINGS NV
AER
156846.00
0.32%
ING GROEP NV
INGA
713415.00
0.32%
LLOYDS BANKING GROUP PLC
LLOY
15360553.00
0.31%
KOMATSU LTD
6301
554600.00
0.30%
MEDTRONIC PLC
MDT
264238.00
0.30%
PRUDENTIAL FINANCIAL INC
PRU
182660.00
0.30%
INTESA SANPAOLO
ISP
3009154.00
0.30%
CENTRAL JAPAN RAILWAY
9022
913700.00
0.29%
ORANGE SA
ORA
1134688.00
0.29%
FIRST SOLAR INC
FSLR
100609.00
0.29%
ENEL
ENEL
1850499.00
0.28%
REPSOL SA
REP
680179.00
0.28%
US BANCORP
USB
321775.00
0.28%
NTT INC
9432
22169600.00
0.28%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
468075.00
0.28%
PG&E CORP
PCG
1145774.00
0.28%
STRATEGY INC CLASS A
MSTR
212985.00
0.28%
ERICSSON B
ERIC B
2118918.00
0.28%
NXP SEMICONDUCTORS NV
NXPI
71418.00
0.27%
FUJITSU LTD
6702
995100.00
0.27%
ENGIE SA
ENGI
613518.00
0.26%
DAIMLER TRUCK HOLDING E AG
DTG
365679.00
0.26%
NEC CORP
6701
734300.00
0.26%
IMPERIAL BRANDS PLC
IMB
509866.00
0.26%
NETAPP INC
NTAP
114840.00
0.25%
D R HORTON INC
DHI
127170.00
0.24%
SUN HUNG KAI PROPERTIES LTD
16
1118000.00
0.24%
3I GROUP PLC
III
487763.00
0.24%
TRUIST FINANCIAL CORP
TFC
338655.00
0.24%
BANK OF NOVA SCOTIA
BNS
196840.00
0.24%
CAPGEMINI
CAP
173255.00
0.24%
MICHELIN
ML
430678.00
0.23%
TAKEDA PHARMACEUTICAL LTD
4502
501900.00
0.23%
KEURIG DR PEPPER INC
KDP
551674.00
0.23%
NIPPON STEEL CORP
5401
4401100.00
0.23%
TOYOTA TSUSHO CORP
8015
402100.00
0.22%
STELLANTIS NV
STLAM
2796293.00
0.22%
KONINKLIJKE AHOLD DELHAIZE NV
AD
412272.00
0.22%
METLIFE INC
MET
170737.00
0.22%
NIPPON YUSEN
9101
439200.00
0.22%
ENI
ENI
596604.00
0.21%
CENTENE CORP
CNC
241997.00
0.21%
ROPER TECHNOLOGIES INC
ROP
43239.00
0.21%
TWILIO INC CLASS A
TWLO
82282.00
0.21%
TESCO PLC
TSCO
2398397.00
0.21%
RWE AG
RWE
226003.00
0.21%
BECTON DICKINSON
BDX
98581.00
0.21%
NATIONAL GRID PLC
NG.
911041.00
0.21%
BRIDGESTONE CORP
5108
647100.00
0.21%
JAPAN TOBACCO INC
2914
379100.00
0.20%
OMNICOM GROUP INC
OMC
188779.00
0.20%
STANDARD CHARTERED PLC
STAN
513009.00
0.20%
MITSUI OSK LINES LTD
9104
409900.00
0.20%
MANULIFE FINANCIAL CORP
MFC
335953.00
0.20%
BASF N
BAS
256375.00
0.20%
TELEDYNE TECHNOLOGIES INC
TDY
21802.00
0.20%
ZOOM COMMUNICATIONS INC CLASS A
ZM
167044.00
0.19%
DEVON ENERGY CORP
DVN
305248.00
0.19%
GEN DIGITAL INC
GEN
549376.00
0.19%
DENSO CORP
6902
1124700.00
0.19%
SUZUKI MOTOR CORP
7269
1090600.00
0.19%
BIOGEN INC
BIIB
66763.00
0.18%
EDISON INTERNATIONAL
EIX
165984.00
0.18%
AMERICAN INTERNATIONAL GROUP INC
AIG
169017.00
0.18%
NUTRIEN LTD
NTR
192771.00
0.18%
PUBLICIS GROUPE SA
PUB
134268.00
0.18%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
418105.00
0.18%
KUBOTA CORP
6326
758600.00
0.18%
MAGNA INTERNATIONAL INC
MG
195680.00
0.18%
SEVEN & I HOLDINGS LTD
3382
1005300.00
0.18%
PULTEGROUP INC
PHM
102268.00
0.18%
MITSUBISHI ESTATE CO LTD
8802
514700.00
0.18%
EAST JAPAN RAILWAY
9020
578500.00
0.17%
ASAHI GROUP HOLDINGS LTD
2502
1263300.00
0.17%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
98948.00
0.17%
F5 INC
FFIV
32084.00
0.17%
JARDINE MATHESON HOLDINGS LTD
J36
193400.00
0.17%
BT GROUP PLC
BT.A
4692531.00
0.16%
SUPER MICRO COMPUTER INC
SMCI
378482.00
0.16%
CARREFOUR SA
CA
624250.00
0.15%
NN GROUP NV
NN
121139.00
0.15%
NORDEA BANK
NDA FI
563721.00
0.15%
ORIX CORP
8591
266100.00
0.15%
JAPAN POST HOLDINGS LTD
6178
713200.00
0.15%
JPY CASH
JPY
1752660772.00
0.15%
ROYALTY PHARMA PLC CLASS A
RPRX
179106.00
0.15%
BUNGE GLOBAL SA
BG
86377.00
0.14%
ALLSTATE CORP
ALL
40574.00
0.14%
FRESENIUS SE AND CO KGAA
FRE
210261.00
0.14%
DAIWA HOUSE INDUSTRY LTD
1925
366000.00
0.14%
KANSAI ELECTRIC POWER INC
9503
702700.00
0.14%
CREDIT AGRICOLE SA
ACA
490399.00
0.14%
TYSON FOODS INC CLASS A
TSN
175941.00
0.14%
GLOBAL PAYMENTS INC
GPN
128190.00
0.14%
DELTA AIR LINES INC
DAL
119316.00
0.14%
LENNAR A CORP CLASS A
LEN
118714.00
0.13%
MITSUI FUDOSAN LTD
8801
1004400.00
0.13%
CHUBU ELECTRIC POWER INC
9502
526700.00
0.13%
SCREEN HOLDINGS LTD
7735
93200.00
0.13%
ERSTE GROUP BANK AG
EBS
73438.00
0.13%
NOMURA HOLDINGS INC
8604
941700.00
0.13%
SUBARU CORP
7270
584200.00
0.13%
EUR CASH
EUR
8168724.00
0.13%
JAPAN POST BANK LTD
7182
439200.00
0.13%
PERNOD RICARD SA
RI
130406.00
0.13%
SSE PLC
SSE
278158.00
0.13%
HENKEL & KGAA PREF AG
HEN3
107695.00
0.12%
SOMPO HOLDINGS INC
8630
210100.00
0.12%
UNITED OVERSEAS BANK LTD
U11
267600.00
0.12%
KIRIN HOLDINGS LTD
2503
503600.00
0.12%
CAIXABANK SA
CABK
604510.00
0.12%
CSL LTD
CSL
108587.00
0.12%
EQUINOR
EQNR
210736.00
0.12%
ENEOS HOLDINGS INC
5020
1067200.00
0.12%
FISERV INC
FISV
173751.00
0.12%
SMURFIT WESTROCK PLC
SW
197851.00
0.12%
SEKISUI HOUSE LTD
1928
402700.00
0.12%
WH GROUP LTD
288
8055500.00
0.12%
EXELON CORP
EXC
182203.00
0.12%
ZIMMER BIOMET HOLDINGS INC
ZBH
95930.00
0.12%
BANK LEUMI LE ISRAEL
LUMI
371183.00
0.12%
STATE STREET CORP
STT
46512.00
0.12%
INPEX CORP
1605
378300.00
0.12%
AMCOR PLC
AMCR
199938.00
0.12%
M&T BANK
MTB
34106.00
0.12%
CK ASSET HOLDINGS LTD
1113
1357000.00
0.12%
W. P. CAREY REIT INC
WPC
110929.00
0.11%
DIAMONDBACK ENERGY INC
FANG
39897.00
0.11%
TELEFONICA SA
TEF
2002639.00
0.11%
BOUYGUES SA
EN
150289.00
0.11%
A P MOLLER MAERSK B
MAERSK B
3140.00
0.11%
WORKDAY INC CLASS A
WDAY
63814.00
0.11%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
121631.00
0.11%
WOODSIDE ENERGY GROUP LTD
WDS
364886.00
0.11%
ABN AMRO BANK NV
ABN
191002.00
0.11%
EVERSOURCE ENERGY
ES
106959.00
0.11%
ASAHI KASEI CORP
3407
699500.00
0.11%
HEIDELBERG MATERIALS AG
HEI
41486.00
0.11%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
263000.00
0.11%
DANSKE BANK
DANSKE
142277.00
0.11%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
4765.00
0.11%
CGI INC CLASS A
GIB.A
119078.00
0.11%
CITIZENS FINANCIAL GROUP INC
CFG
105707.00
0.11%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
231258.00
0.10%
OTSUKA HOLDINGS LTD
4578
113100.00
0.10%
TEXTRON INC
TXT
80716.00
0.10%
INFORMA PLC
INF
659700.00
0.10%
DEUTSCHE LUFTHANSA AG
LHA
777959.00
0.10%
RENAULT SA
RNO
249717.00
0.10%
UNITED AIRLINES HOLDINGS INC
UAL
63986.00
0.10%
HUNTINGTON BANCSHARES INC
HBAN
422757.00
0.10%
COMMERZBANK AG
CBK
177049.00
0.10%
EVEREST GROUP LTD
EG
19441.00
0.10%
AGC INC
5201
188400.00
0.10%
SYNCHRONY FINANCIAL
SYF
100558.00
0.10%
EIFFAGE SA
FGR
51788.00
0.10%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
227574.00
0.10%
MITSUBISHI CHEMICAL GROUP CORP
4188
955916.00
0.10%
SOUTH32 LTD
S32
2181339.00
0.10%
SUMITOMO MITSUI TRUST GROUP INC
8309
169000.00
0.10%
TELECOM ITALIA
TIT
820515.00
0.10%
LABCORP HOLDINGS INC
LH
23791.00
0.10%
KAJIMA CORP
1812
200000.00
0.10%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
6858344.00
0.10%
MERCK
MRK
43310.00
0.09%
APTIV PLC
APTV
119602.00
0.09%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
514931.00
0.09%
ALSTOM SA
ALO
362615.00
0.09%
NIDEC CORP
6594
423800.00
0.09%
FRESENIUS MEDICAL CARE AG
FME
134108.00
0.09%
OBAYASHI CORP
1802
327500.00
0.09%
INTERNATIONAL PAPER
IP
168215.00
0.09%
A P MOLLER MAERSK
MAERSK A
2523.00
0.09%
FORTESCUE LTD
FMG
484572.00
0.09%
INTERNATIONAL AIRLINES GROUP SA
IAG
1122220.00
0.09%
BANK HAPOALIM BM
POLI
265372.00
0.09%
AIB GROUP PLC
A5G
511430.00
0.09%
NISSAN MOTOR LTD
7201
3045500.00
0.09%
KONINKLIJKE PHILIPS NV
PHIA
235520.00
0.09%
REGIONS FINANCIAL CORP
RF
199276.00
0.08%
SAINSBURY(J) PLC
SBRY
1330957.00
0.08%
KEPPEL LTD
BN4
690584.00
0.08%
HENKEL AG
HEN
75826.00
0.08%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
97313.00
0.08%
ISUZU MOTORS LTD
7202
421700.00
0.08%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
1915000.00
0.08%
DAI NIPPON PRINTING LTD
7912
309200.00
0.08%
JFE HOLDINGS INC
5411
564900.00
0.08%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
38266.00
0.08%
SUMITOMO METAL MINING LTD
5713
122500.00
0.08%
OKTA INC CLASS A
OKTA
43308.00
0.08%
ASSOCIATED BRITISH FOODS PLC
ABF
224822.00
0.08%
SINO LAND LTD
83
4226000.00
0.08%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
260422.00
0.08%
FOX CORP CLASS A
FOXA
104443.00
0.08%
INCYTE CORP
INCY
49198.00
0.08%
GENERAL MILLS INC
GIS
160030.00
0.08%
BOC HONG KONG HOLDINGS LTD
2388
919000.00
0.08%
SANTOS LTD
STO
1034873.00
0.08%
WILMAR INTERNATIONAL LTD
F34
1893700.00
0.08%
SINGAPORE AIRLINES LTD
C6L
958500.00
0.08%
BOLIDEN
BOL
115203.00
0.08%
WEST JAPAN RAILWAY
9021
313700.00
0.08%
REXEL SA
RXL
129979.00
0.08%
DNB BANK
DNB
180544.00
0.08%
KAWASAKI KISEN LTD
9107
323400.00
0.08%
TOPPAN HOLDINGS INC
7911
181600.00
0.08%
YOKOGAWA ELECTRIC CORP
6841
154900.00
0.08%
DSM FIRMENICH AG
DSFIR
59096.00
0.07%
SWEDBANK
SWED A
143355.00
0.07%
BANK OF IRELAND GROUP PLC
BIRG
258988.00
0.07%
SHIONOGI LTD
4507
308500.00
0.07%
POWER CORPORATION OF CANADA
POW
82584.00
0.07%
HANKYU HANSHIN HOLDINGS INC
9042
188400.00
0.07%
TAISEI CORP
1801
62700.00
0.07%
YAMAHA MOTOR LTD
7272
663000.00
0.07%
MID AMERICA APARTMENT COMMUNITIES
MAA
39294.00
0.07%
CONTINENTAL AG
CON
66168.00
0.07%
AISIN CORP
7259
366800.00
0.07%
OSAKA GAS LTD
9532
154400.00
0.07%
BANCO BPM
BAMI
292272.00
0.07%
SKF B
SKF B
195344.00
0.07%
SWIRE PACIFIC LTD A
19
427500.00
0.07%
ASTELLAS PHARMA INC
4503
383000.00
0.07%
KINGFISHER PLC
KGF
1275307.00
0.07%
SKANSKA B
SKA B
188199.00
0.07%
PRINCIPAL FINANCIAL GROUP INC
PFG
46924.00
0.07%
SECURITAS B
SECU B
289780.00
0.07%
MTR CORPORATION CORP LTD
66
1200500.00
0.07%
BANCO DE SABADELL
SAB
1339075.00
0.07%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
78534.00
0.07%
MINEBEA MITSUMI INC
6479
199800.00
0.07%
DAITO TRUST CONSTRUCTION LTD
1878
246100.00
0.07%
BPER BANCA
BPE
313431.00
0.07%
NORSK HYDRO
NHY
513443.00
0.07%
KEYCORP
KEY
207313.00
0.06%
TORAY INDUSTRIES INC
3402
647900.00
0.06%
EXPAND ENERGY CORP
EXE
50233.00
0.06%
GBP CASH
GBP
3441110.00
0.06%
AEGON LTD
AGN
505834.00
0.06%
RESONA HOLDINGS INC
8308
317400.00
0.06%
FIDELITY NATIONAL INFORMATION SERV
FIS
113509.00
0.06%
CNH INDUSTRIAL N.V. NV
CNH
424718.00
0.06%
HULIC LTD
3003
415700.00
0.06%
TOKYO GAS LTD
9531
119100.00
0.06%
EDP ENERGIAS DE PORTUGAL SA
EDP
845454.00
0.06%
HEINEKEN HOLDING NV
HEIO
55822.00
0.06%
OMV AG
OMV
60022.00
0.06%
FUJI ELECTRIC LTD
6504
53400.00
0.06%
SVENSKA HANDELSBANKEN-A SHS
SHB A
295564.00
0.06%
ESSITY CLASS B
ESSITY B
148989.00
0.06%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
1882.00
0.06%
COREBRIDGE FINANCIAL INC
CRBG
132027.00
0.06%
COEUR MINING INC
CDE
267045.00
0.06%
ISRAEL DISCOUNT BANK LTD
DSCT
390313.00
0.06%
YARA INTERNATIONAL
YAR
83248.00
0.05%
MAKITA CORP
6586
113200.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
59412.00
0.05%
CDW CORP
CDW
30042.00
0.05%
RYANAIR HOLDINGS PLC
RYA
146775.00
0.05%
BRENNTAG
BNR
56585.00
0.05%
FOX CORP CLASS B
FOX
77683.00
0.05%
QANTAS AIRWAYS LTD
QAN
536914.00
0.05%
LY CORP
4689
1410000.00
0.05%
SITC INTERNATIONAL HOLDINGS LTD
1308
746000.00
0.05%
DASSAULT SYSTEMES
DSY
176181.00
0.05%
WHITECAP RESOURCES INC
WCP
309576.00
0.05%
MOWI
MOWI
177481.00
0.05%
COOPER INC
COO
50280.00
0.05%
SMITH AND NEPHEW PLC
SN.
233343.00
0.05%
STORA ENSO CLASS R
STERV
326307.00
0.05%
CANADIAN TIRE LTD CLASS A
CTC.A
24493.00
0.05%
ENDEAVOUR MINING
EDV
70104.00
0.05%
MARKS AND SPENCER GROUP PLC
MKS
649622.00
0.05%
CENTRICA PLC
CNA
1510386.00
0.04%
PINNACLE FINANCIAL PARTNERS INC
PNFP
32055.00
0.04%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
25033.00
0.04%
THE SWATCH GROUP AG
UHR
14312.00
0.04%
TRELLEBORG B
TREL B
71501.00
0.04%
AGEAS SA
AGS
36707.00
0.04%
ANA HOLDINGS INC
9202
162200.00
0.04%
IDEMITSU KOSAN LTD
5019
362700.00
0.04%
DAIWA SECURITIES GROUP INC
8601
255500.00
0.04%
ORSTED A/S
ORSTED
126735.00
0.04%
ARC RESOURCES LTD
ARX
123655.00
0.04%
NIPPON BUILDING FUND REIT INC
8951
3520.00
0.04%
ALTAGAS LTD
ALA
69588.00
0.04%
SYENSQO NV
SYENS
33292.00
0.04%
EVONIK INDUSTRIES AG
EVK
135874.00
0.04%
AYVENS SA
AYV
197427.00
0.04%
SBI HOLDINGS INC
8473
143400.00
0.04%
SIEMENS HEALTHINEERS AG
SHL
65372.00
0.03%
BCE INC
BCE
112553.00
0.03%
SONIC HEALTHCARE LTD
SHL
164239.00
0.03%
CASH COLLATERAL USD BZFUT
BZFUT
2360000.00
0.03%
POWER ASSETS HOLDINGS LTD
6
313500.00
0.03%
MELROSE INDUSTRIES PLC
MRO
365709.00
0.03%
AKER BP
AKRBP
62509.00
0.03%
ASR NEDERLAND NV
ASRNL
28019.00
0.03%
YOKOHAMA FINANCIAL GROUP INC
7186
187300.00
0.03%
INDUSTRIVARDEN A
INDU A
39636.00
0.03%
UNIPOL ASSICURAZIONI SPA
UNI
69437.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
38407.00
0.03%
M&G PLC
MNG
433886.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
1997
627000.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
254000.00
0.03%
MITSUBISHI HC CAPITAL INC
8593
230600.00
0.03%
SUNTORY BEVERAGE & FOOD LTD
2587
70800.00
0.03%
SODEXO SA
SW
32009.00
0.03%
EQUINOX GOLD CORP
EQX
210988.00
0.03%
CHIBA BANK LTD
8331
112000.00
0.03%
JAPAN POST INSURANCE LTD
7181
174700.00
0.03%
IPSEN SA
IPN
10036.00
0.03%
QIAGEN NV
QIA
43593.00
0.02%
SVENSKA CELLULOSA B
SCA B
167817.00
0.02%
ICL GROUP LTD
ICL
329838.00
0.02%
NIPPON PAINT HOLDINGS LTD
4612
248500.00
0.02%
EMPIRE LTD CLASS A
EMP.A
49194.00
0.02%
BUZZI
BZU
33916.00
0.02%
KYOWA KIRIN LTD
4151
88700.00
0.02%
BOLLORE
BOL
305990.00
0.02%
HIKARI TSUSHIN INC
9435
5900.00
0.02%
SEMBCORP INDUSTRIES LTD
U96
300800.00
0.02%
EXOR NV
EXO
15561.00
0.02%
CAD CASH
CAD
1545937.00
0.01%
OTSUKA CORP
4768
57600.00
0.01%
AMUNDI SA
AMUN
9531.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
10524.00
0.01%
VERISURE PLC
VSURE
69486.00
0.01%
SOFINA SA
SOF
3227.00
0.01%
HKD CASH
HKD
6704756.00
0.01%
ROCKWOOL CLASS B
ROCK B
26994.00
0.01%
DKK CASH
DKK
4937394.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
12073.00
0.01%
SGD CASH
SGD
658146.00
0.01%
SEK CASH
SEK
3932960.00
0.01%
NOK CASH
NOK
3641673.00
0.01%
AUD CASH
AUD
525517.00
0.00%
ILS CASH
ILS
804572.00
0.00%
CHF CASH
CHF
199376.00
0.00%
ETD JPY BALANCE WITH 06738C
ETD_JPY
1.00
0.00%
EUR/USD
EUR
-3495053.00
0.00%
JPY/USD
JPY
-745425720.00
0.00%
GBP/USD
GBP
-1421103.00
0.00%
HKD/USD
HKD
-2686480.00
0.00%
CAD/USD
CAD
-435006.00
0.00%
SEK/USD
SEK
-2017813.00
0.00%
AUD/USD
AUD
-194044.00
0.00%
SGD/USD
SGD
-137544.00
0.00%
NOK/USD
NOK
-855408.00
0.00%
DKK/USD
DKK
-482136.00
0.00%
ILS/USD
ILS
-57665.00
0.00%
CHF/USD
CHF
-8199.00
0.00%
ILS/USD
ILS
-107128.00
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
-0.01%
USD CASH
USD
-439071.00