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Watchlist
Konto
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
IS3S.DE
#445
ETF Rang
€4.52 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
53,34 €
Aktienkurs
-0.97%
Veränderung (1 Tag)
26.29%
Veränderung (1 Jahr)
🌎 Globale ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) - Bestände
ETF-Bestände zum Stand
20. Januar 2026
Anzahl der Bestände:
453
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
5.88%
MICRON TECHNOLOGY INC
MU
884502.00
3.32%
CISCO SYSTEMS INC
CSCO
2481467.00
3.05%
INTEL CORPORATION CORP
INTC
3452201.00
1.98%
QUALCOMM INC
QCOM
706594.00
1.90%
TOYOTA MOTOR CORP
7203
4647800.00
1.85%
VERIZON COMMUNICATIONS INC
VZ
2600518.00
1.59%
AT&T INC
T
3718600.00
1.52%
COMCAST CORP CLASS A
CMCSA
2970843.00
1.32%
BRITISH AMERICAN TOBACCO
BATS
1263625.00
1.13%
MERCK & CO INC
MRK
565432.00
1.13%
GENERAL MOTORS
GM
794722.00
1.11%
HSBC HOLDINGS PLC
HSBA
3670779.00
1.05%
PFIZER INC
PFE
2264975.00
1.03%
CITIGROUP INC
C
499829.00
0.97%
WESTERN DIGITAL CORP
WDC
239142.00
0.89%
USD CASH
USD
48942196.00
0.88%
SHELL PLC
SHEL
1324184.00
0.85%
BANCO SANTANDER SA
SAN
3870835.00
0.82%
NOVARTIS AG
NOVN
312660.00
0.82%
BNP PARIBAS SA
BNP
444633.00
0.82%
HEWLETT PACKARD ENTERPRISE
HPE
2208953.00
0.81%
INFINEON TECHNOLOGIES AG
IFX
933990.00
0.80%
MITSUI LTD
8031
1360300.00
0.77%
NOKIA
NOKIA
6536039.00
0.71%
MERCEDES-BENZ GROUP N AG
MBG
585607.00
0.70%
TOTALENERGIES
TTE
571957.00
0.69%
CVS HEALTH CORP
CVS
475268.00
0.69%
MITSUBISHI CORP
8058
1460321.00
0.66%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1946220.00
0.65%
CANON INC
7751
1213600.00
0.65%
BRISTOL MYERS SQUIBB
BMY
658372.00
0.64%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
425117.00
0.61%
RENESAS ELECTRONICS CORP
6723
2247900.00
0.59%
SANOFI SA
SAN
355443.00
0.59%
ITOCHU CORP
8001
2468700.00
0.59%
HONDA MOTOR LTD
7267
3151500.00
0.58%
SUMITOMO CORP
8053
804982.00
0.58%
BARCLAYS PLC
BARC
4914307.00
0.56%
NEC CORP
6701
818100.00
0.55%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1237923.00
0.53%
FUJITSU LTD
6702
1046600.00
0.52%
VODAFONE GROUP PLC
VOD
21094746.00
0.52%
FORD MOTOR CO
F
2142887.00
0.52%
BAYER AG
BAYN
562621.00
0.51%
FUJIFILM HOLDINGS CORP
4901
1326000.00
0.51%
CIGNA
CI
102499.00
0.51%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
783443.00
0.50%
MARUBENI CORP
8002
848600.00
0.47%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
226049.00
0.47%
FIRST SOLAR INC
FSLR
106369.00
0.47%
MURATA MANUFACTURING LTD
6981
1225400.00
0.47%
UNICREDIT
UCG
305823.00
0.46%
GLAXOSMITHKLINE
GSK
1054204.00
0.46%
RIO TINTO PLC
RIO
295994.00
0.45%
BMW AG
BMW
245986.00
0.45%
CAPGEMINI
CAP
157060.00
0.44%
ERICSSON B
ERIC B
2558787.00
0.44%
KYOCERA CORP
6971
1658800.00
0.43%
GILEAD SCIENCES INC
GILD
191910.00
0.43%
CAPITAL ONE FINANCIAL CORP
COF
102170.00
0.42%
SOCIETE GENERALE SA
GLE
284202.00
0.41%
VINCI SA
DG
168808.00
0.41%
DEUTSCHE BANK AG
DBK
594131.00
0.41%
ELEVANCE HEALTH INC
ELV
61462.00
0.41%
CK HUTCHISON HOLDINGS LTD
1
2861240.00
0.40%
MIZUHO FINANCIAL GROUP INC
8411
508870.00
0.40%
DEUTSCHE POST AG
DHL
405485.00
0.40%
ENGIE SA
ENGI
777261.00
0.40%
KDDI CORP
9433
1268570.00
0.39%
ENEL
ENEL
2046221.00
0.38%
TDK CORP
6762
1670300.00
0.38%
STMICROELECTRONICS NV
STMPA
752954.00
0.37%
STELLANTIS NV
STLAM
2171021.00
0.37%
COMPAGNIE DE SAINT GOBAIN SA
SGO
210608.00
0.36%
FEDEX CORP
FDX
65866.00
0.36%
HP INC
HPQ
998336.00
0.36%
ING GROEP NV
INGA
691631.00
0.36%
PANASONIC HOLDINGS CORP
6752
1349300.00
0.35%
CENTRAL JAPAN RAILWAY
9022
709600.00
0.34%
ON SEMICONDUCTOR CORP
ON
313399.00
0.33%
KOMATSU LTD
6301
505800.00
0.33%
NATWEST GROUP PLC
NWG
2048447.00
0.33%
INTESA SANPAOLO
ISP
2651620.00
0.32%
ORANGE SA
ORA
1032871.00
0.32%
BP PLC
BP.
3007163.00
0.32%
AERCAP HOLDINGS NV
AER
123891.00
0.32%
STRATEGY INC CLASS A
MSTR
108956.00
0.32%
LLOYDS BANKING GROUP PLC
LLOY
12659480.00
0.32%
KRAFT HEINZ
KHC
729417.00
0.31%
SIMON PROPERTY GROUP REIT INC
SPG
91734.00
0.30%
ARCHER DANIELS MIDLAND
ADM
252376.00
0.30%
NTT INC
9432
16262100.00
0.30%
RWE AG
RWE
275352.00
0.30%
D R HORTON INC
DHI
107274.00
0.29%
GLENCORE PLC
GLEN
2476794.00
0.29%
ARCELORMITTAL SA
MT
327485.00
0.29%
ZOOM COMMUNICATIONS INC CLASS A
ZM
192817.00
0.29%
IMPERIAL BRANDS PLC
IMB
383958.00
0.27%
TRUIST FINANCIAL CORP
TFC
306124.00
0.27%
DAIMLER TRUCK HOLDING E AG
DTG
316425.00
0.27%
US BANCORP
USB
272528.00
0.26%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
462939.00
0.26%
STANDARD CHARTERED PLC
STAN
576467.00
0.25%
NXP SEMICONDUCTORS NV
NXPI
60547.00
0.25%
KONINKLIJKE AHOLD DELHAIZE NV
AD
356989.00
0.25%
TOYOTA TSUSHO CORP
8015
376100.00
0.25%
TELEDYNE TECHNOLOGIES INC
TDY
24160.00
0.25%
PRUDENTIAL FINANCIAL INC
PRU
126121.00
0.24%
TAKEDA PHARMACEUTICAL LTD
4502
416600.00
0.24%
SUN HUNG KAI PROPERTIES LTD
16
928500.00
0.23%
DELL TECHNOLOGIES INC CLASS C
DELL
115305.00
0.23%
JABIL INC
JBL
50528.00
0.23%
TESCO PLC
TSCO
2160902.00
0.23%
BANK OF NOVA SCOTIA
BNS
168931.00
0.22%
JAPAN TOBACCO INC
2914
332100.00
0.22%
GEN DIGITAL INC
GEN
484305.00
0.22%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
290777.00
0.22%
JARDINE MATHESON HOLDINGS LTD
J36
161400.00
0.22%
NIPPON YUSEN
9101
368800.00
0.22%
MANULIFE FINANCIAL CORP
MFC
324756.00
0.22%
MICHELIN
ML
340915.00
0.22%
TWILIO INC CLASS A
TWLO
98897.00
0.21%
NIPPON STEEL CORP
5401
2776300.00
0.21%
PG&E CORP
PCG
772958.00
0.21%
NETAPP INC
NTAP
124218.00
0.21%
BASF N
BAS
221208.00
0.20%
MITSUBISHI ESTATE CO LTD
8802
449400.00
0.20%
ENI
ENI
578238.00
0.20%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
59799.00
0.20%
REPSOL SA
REP
594767.00
0.20%
3I GROUP PLC
III
251887.00
0.20%
PULTEGROUP INC
PHM
85691.00
0.20%
OPEN TEXT CORP
OTEX
377277.00
0.20%
DENSO CORP
6902
771200.00
0.20%
BRIDGESTONE CORP
5108
491400.00
0.20%
TOYOTA INDUSTRIES CORP
6201
88400.00
0.20%
CENTENE CORP
CNC
235938.00
0.20%
DAIWA HOUSE INDUSTRY LTD
1925
313600.00
0.19%
SEVEN & I HOLDINGS LTD
3382
717800.00
0.19%
ROPER TECHNOLOGIES INC
ROP
25907.00
0.19%
LENNAR A CORP CLASS A
LEN
90575.00
0.19%
SUZUKI MOTOR CORP
7269
708200.00
0.19%
MITSUI OSK LINES LTD
9104
341100.00
0.19%
BT GROUP PLC
BT.A
4114333.00
0.18%
NUTRIEN LTD
NTR
150332.00
0.18%
F5 INC
FFIV
38704.00
0.18%
KANSAI ELECTRIC POWER INC
9503
609000.00
0.17%
ORIX CORP
8591
309000.00
0.17%
NORDEA BANK
NDA FI
491120.00
0.17%
SUPER MICRO COMPUTER INC
SMCI
298391.00
0.17%
EAST JAPAN RAILWAY
9020
365300.00
0.17%
BUNGE GLOBAL SA
BG
84072.00
0.17%
SUBARU CORP
7270
413800.00
0.16%
ASAHI GROUP HOLDINGS LTD
2502
838800.00
0.16%
METLIFE INC
MET
119485.00
0.16%
BECTON DICKINSON
BDX
44334.00
0.16%
BIOGEN INC
BIIB
54268.00
0.16%
KUBOTA CORP
6326
582400.00
0.16%
NUCOR CORP
NUE
50124.00
0.16%
TYSON FOODS INC CLASS A
TSN
142849.00
0.16%
MAGNA INTERNATIONAL INC
MG
161408.00
0.15%
CREDIT AGRICOLE SA
ACA
420004.00
0.15%
SSE PLC
SSE
270831.00
0.15%
AMERICAN INTERNATIONAL GROUP INC
AIG
115832.00
0.15%
NN GROUP NV
NN
109035.00
0.15%
CARREFOUR SA
CA
517111.00
0.15%
EDISON INTERNATIONAL
EIX
137901.00
0.15%
JAPAN POST BANK LTD
7182
511800.00
0.15%
CAIXABANK SA
CABK
653521.00
0.15%
HEIDELBERG MATERIALS AG
HEI
30366.00
0.15%
BANK LEUMI LE ISRAEL
LUMI
334595.00
0.15%
KAJIMA CORP
1812
192900.00
0.14%
WH GROUP LTD
288
7161500.00
0.14%
PUBLICIS GROUPE SA
PUB
78037.00
0.14%
JAPAN POST HOLDINGS LTD
6178
657100.00
0.14%
FISERV INC
FISV
120028.00
0.14%
COMMERZBANK AG
CBK
190367.00
0.14%
A P MOLLER MAERSK B
MAERSK B
3284.00
0.14%
NOMURA HOLDINGS INC
8604
836900.00
0.14%
W. P. CAREY REIT INC
WPC
108545.00
0.14%
KEURIG DR PEPPER INC
KDP
269700.00
0.14%
ERSTE GROUP BANK AG
EBS
61649.00
0.14%
FRESENIUS SE AND CO KGAA
FRE
134447.00
0.13%
INPEX CORP
1605
366900.00
0.13%
CHUBU ELECTRIC POWER INC
9502
517200.00
0.13%
M&T BANK CORP
MTB
32878.00
0.13%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
166474.00
0.13%
STATE STREET CORP
STT
55348.00
0.13%
DELTA AIR LINES INC
DAL
102177.00
0.12%
ALSTOM SA
ALO
220427.00
0.12%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
3876.00
0.12%
DANSKE BANK
DANSKE
137114.00
0.12%
CITIZENS FINANCIAL GROUP INC
CFG
110426.00
0.12%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
255400.00
0.12%
SYNCHRONY FINANCIAL
SYF
86093.00
0.12%
BOUYGUES SA
EN
124942.00
0.12%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
77394.00
0.12%
A P MOLLER MAERSK
MAERSK A
2793.00
0.12%
FOX CORP CLASS A
FOXA
89513.00
0.12%
OBAYASHI CORP
1802
280500.00
0.12%
ENEOS HOLDINGS INC
5020
839200.00
0.12%
BANK HAPOALIM BM
POLI
260282.00
0.12%
SEKISUI HOUSE LTD
1928
279200.00
0.11%
GLOBAL PAYMENTS INC
GPN
88006.00
0.11%
ROYALTY PHARMA PLC CLASS A
RPRX
160529.00
0.11%
YOKOGAWA ELECTRIC CORP
6841
187300.00
0.11%
RENAULT SA
RNO
166400.00
0.11%
OTSUKA HOLDINGS LTD
4578
109300.00
0.11%
OMNICOM GROUP INC
OMC
78258.00
0.11%
ABN AMRO BANK NV
ABN
170737.00
0.11%
HENKEL & KGAA PREF AG
HEN3
73805.00
0.11%
SCREEN HOLDINGS LTD
7735
53000.00
0.11%
MITSUI FUDOSAN LTD
8801
521700.00
0.11%
DEUTSCHE LUFTHANSA AG
LHA
610302.00
0.11%
EIFFAGE SA
FGR
43121.00
0.11%
KIRIN HOLDINGS LTD
2503
374200.00
0.11%
CGI INC CLASS A
GIB.A
66400.00
0.10%
TELEFONICA SA
TEF
1471244.00
0.10%
TAISEI CORP
1801
56000.00
0.10%
INFORMA PLC
INF
461552.00
0.10%
TOKYO GAS LTD
9531
135900.00
0.10%
SUMITOMO METAL MINING LTD
5713
108500.00
0.10%
PERNOD RICARD SA
RI
63743.00
0.10%
OSAKA GAS LTD
9532
156700.00
0.10%
NISSAN MOTOR LTD
7201
2119100.00
0.10%
DEVON ENERGY CORP
DVN
150361.00
0.10%
EVEREST GROUP LTD
EG
17035.00
0.10%
JFE HOLDINGS INC
5411
394600.00
0.10%
ISUZU MOTORS LTD
7202
327800.00
0.10%
ASAHI KASEI CORP
3407
569900.00
0.10%
REGIONS FINANCIAL CORP
RF
192640.00
0.10%
FORTESCUE LTD
FMG
354132.00
0.10%
SUMITOMO MITSUI TRUST GROUP INC
8309
163800.00
0.10%
EQUINOR
EQNR
210381.00
0.10%
TEXTRON INC
TXT
56619.00
0.10%
APTIV PLC
APTV
68344.00
0.10%
EVERSOURCE ENERGY
ES
73716.00
0.09%
SWEDBANK
SWED A
138937.00
0.09%
AISIN CORP
7259
278500.00
0.09%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
140336.00
0.09%
CENTRICA PLC
CNA
2063645.00
0.09%
AGC INC
5201
143200.00
0.09%
KEPPEL LTD
BN4
591284.00
0.09%
MITSUBISHI CHEMICAL GROUP CORP
4188
780316.00
0.09%
BMW PREF AG
BMW3
48588.00
0.09%
BANK OF IRELAND GROUP PLC
BIRG
250977.00
0.09%
JM SMUCKER
SJM
46326.00
0.09%
BANCO DE SABADELL SA
SAB
1289123.00
0.09%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
197793.00
0.09%
KONINKLIJKE PHILIPS NV
PHIA
163930.00
0.09%
HULIC LTD
3003
404300.00
0.08%
DAITO TRUST CONSTRUCTION LTD
1878
238500.00
0.08%
SOUTH32 LTD
S32
1648078.00
0.08%
UNITED OVERSEAS BANK LTD
U11
160300.00
0.08%
STEEL DYNAMICS INC
STLD
26576.00
0.08%
NICE LTD
NICE
40909.00
0.08%
AIB GROUP PLC
A5G
416582.00
0.08%
BOLIDEN
BOL
70062.00
0.08%
REXEL SA
RXL
111366.00
0.08%
SAINSBURY(J) PLC
SBRY
1060000.00
0.08%
ZIMMER BIOMET HOLDINGS INC
ZBH
51607.00
0.08%
LABCORP HOLDINGS INC
LH
16391.00
0.08%
UNITED AIRLINES HOLDINGS INC
UAL
40816.00
0.08%
MID AMERICA APARTMENT COMMUNITIES
MAA
32624.00
0.08%
SKANSKA B
SKA B
149326.00
0.08%
SMURFIT WESTROCK PLC
SW
106967.00
0.08%
SOMPO HOLDINGS INC
8630
121000.00
0.08%
DNB BANK
DNB
155997.00
0.08%
SINO LAND LTD
83
2994000.00
0.08%
CONTINENTAL AG
CON
56786.00
0.08%
CK ASSET HOLDINGS LTD
1113
768000.00
0.08%
DAI NIPPON PRINTING LTD
7912
239500.00
0.08%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
408536.00
0.08%
FOX CORP CLASS B
FOX
65043.00
0.08%
KEYCORP
KEY
200606.00
0.08%
SKF B
SKF B
158850.00
0.08%
WEST JAPAN RAILWAY
9021
209000.00
0.08%
UNITED THERAPEUTICS CORP
UTHR
8975.00
0.08%
TOPPAN HOLDINGS INC
7911
145100.00
0.08%
ASSOCIATED BRITISH FOODS PLC
ABF
166551.00
0.08%
KINGFISHER PLC
KGF
975843.00
0.08%
HENKEL AG
HEN
53656.00
0.08%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
1532100.00
0.08%
POWER CORPORATION OF CANADA
POW
79943.00
0.07%
NORSK HYDRO
NHY
497416.00
0.07%
BOC HONG KONG HOLDINGS LTD
2388
813000.00
0.07%
BUILDERS FIRSTSOURCE INC
BLDR
33425.00
0.07%
SHIONOGI LTD
4507
220500.00
0.07%
YAMAHA MOTOR LTD
7272
511700.00
0.07%
CNH INDUSTRIAL N.V. NV
CNH
381022.00
0.07%
WILMAR INTERNATIONAL LTD
F34
1624800.00
0.07%
MERCK
MRK
27371.00
0.07%
MTR CORPORATION CORP LTD
66
987000.00
0.07%
COTERRA ENERGY INC
CTRA
153100.00
0.07%
RESONA HOLDINGS INC
8308
351700.00
0.07%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
19768.00
0.07%
DIAMONDBACK ENERGY INC
FANG
26510.00
0.07%
KAWASAKI KISEN LTD
9107
277000.00
0.07%
HUNTINGTON BANCSHARES INC
HBAN
216742.00
0.07%
PRINCIPAL FINANCIAL GROUP INC
PFG
43224.00
0.07%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
77705.00
0.07%
TELECOM ITALIA
TIT
5767605.00
0.07%
SINGAPORE AIRLINES LTD
C6L
750700.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
88346.00
0.07%
INTERNATIONAL AIRLINES GROUP SA
IAG
677481.00
0.07%
BAXTER INTERNATIONAL INC
BAX
190005.00
0.07%
SECURITAS B
SECU B
231431.00
0.07%
SVENSKA HANDELSBANKEN-A SHS
SHB A
240458.00
0.07%
NIDEC CORP
6594
242000.00
0.07%
BANCO BPM
BAMI
246961.00
0.07%
BPER BANCA
BPE
261949.00
0.07%
HANKYU HANSHIN HOLDINGS INC
9042
133200.00
0.06%
AMCOR PLC
AMCR
85513.00
0.06%
ISRAEL DISCOUNT BANK LTD
DSCT
304132.00
0.06%
SEKISUI CHEMICAL LTD
4204
194800.00
0.06%
TORAY INDUSTRIES INC
3402
486100.00
0.06%
EDP ENERGIAS DE PORTUGAL SA
EDP
710915.00
0.06%
INTERNATIONAL PAPER
IP
81959.00
0.06%
BARRATT REDROW PLC
BTRW
668716.00
0.06%
SWIRE PACIFIC LTD A
19
349500.00
0.06%
MINEBEA MITSUMI INC
6479
158100.00
0.06%
AEGON LTD
AGN
426204.00
0.06%
NIPPON BUILDING FUND REIT INC
8951
3406.00
0.06%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
13317.00
0.06%
HEALTHPEAK PROPERTIES INC
DOC
175142.00
0.06%
INCYTE CORP
INCY
30289.00
0.06%
DCC PLC
DCC
51559.00
0.05%
SOLVENTUM CORP
SOLV
37086.00
0.05%
MAKITA CORP
6586
91900.00
0.05%
QANTAS AIRWAYS LTD
QAN
396801.00
0.05%
JDE PEETS NV
JDEP
73899.00
0.05%
OMV AG
OMV
46653.00
0.05%
BRENNTAG
BNR
46378.00
0.05%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
1225.00
0.05%
MOWI
MOWI
117662.00
0.05%
YARA INTERNATIONAL
YAR
60244.00
0.05%
AGEAS SA
AGS
35568.00
0.04%
SMITH AND NEPHEW PLC
SN.
152395.00
0.04%
ALTAGAS LTD
ALA
81400.00
0.04%
CANADIAN TIRE LTD CLASS A
CTC.A
19281.00
0.04%
ORSTED A/S
ORSTED
121576.00
0.04%
SANTOS LTD
STO
583533.00
0.04%
SITC INTERNATIONAL HOLDINGS LTD
1308
708000.00
0.04%
SBI HOLDINGS INC
8473
105500.00
0.04%
DAIWA SECURITIES GROUP INC
8601
247900.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
278300.00
0.04%
FUJI ELECTRIC LTD
6504
31700.00
0.04%
STORA ENSO CLASS R
STERV
199971.00
0.04%
BOLLORE
BOL
417816.00
0.04%
TRELLEBORG B
TREL B
55043.00
0.04%
TOKYU CORP
9005
192000.00
0.04%
DSM FIRMENICH AG
DSFIR
28468.00
0.04%
THE SWATCH GROUP AG
UHR
10487.00
0.04%
IDEMITSU KOSAN LTD
5019
271600.00
0.04%
SUNTORY BEVERAGE & FOOD LTD
2587
67000.00
0.04%
WHITECAP RESOURCES INC
WCP
251520.00
0.04%
YOKOHAMA FINANCIAL GROUP INC
7186
229000.00
0.04%
TENARIS SA
TEN
95392.00
0.04%
SYENSQO NV
SYENS
24136.00
0.04%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
254000.00
0.04%
CHIBA BANK LTD
8331
150600.00
0.04%
ANA HOLDINGS INC
9202
98600.00
0.04%
ASR NEDERLAND NV
ASRNL
27101.00
0.03%
MITSUBISHI HC CAPITAL INC
8593
223000.00
0.03%
EQUITABLE HOLDINGS INC
EQH
41553.00
0.03%
JAPAN AIRLINES LTD
9201
94800.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
40818.00
0.03%
ENDEAVOUR MINING
EDV
30787.00
0.03%
LY CORP
4689
677000.00
0.03%
HEINEKEN HOLDING NV
HEIO
24406.00
0.03%
M&G PLC
MNG
419728.00
0.03%
AKER BP
AKRBP
60494.00
0.03%
RANDSTAD HOLDING
RAND
50040.00
0.03%
BARRY CALLEBAUT AG
BARN
996.00
0.03%
UNIPOL ASSICURAZIONI SPA
UNI
67131.00
0.03%
EMPIRE LTD CLASS A
EMP.A
47401.00
0.03%
ARC RESOURCES LTD
ARX
87336.00
0.03%
IPSEN SA
IPN
9784.00
0.03%
EVONIK INDUSTRIES AG
EVK
103466.00
0.03%
CASH COLLATERAL USD BZFUT
BZFUT
1516000.00
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
16415.00
0.03%
POWER ASSETS HOLDINGS LTD
6
202500.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
1997
448000.00
0.03%
HORMEL FOODS CORP
HRL
57882.00
0.03%
JAPAN POST INSURANCE LTD
7181
43600.00
0.03%
SEMBCORP INDUSTRIES LTD
U96
293200.00
0.02%
SHIMADZU CORP
7701
49000.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
62305.00
0.02%
ICL GROUP LTD
ICL
233407.00
0.02%
NEXI
NEXI
284198.00
0.02%
DKK CASH
DKK
7736813.00
0.02%
SONIC HEALTHCARE LTD
SHL
74000.00
0.02%
GRIFOLS SA CLASS A
GRF
92181.00
0.02%
JD SPORTS FASHION PLC
JD.
994282.00
0.02%
KYOWA KIRIN LTD
4151
57800.00
0.02%
SODEXO SA
SW
18774.00
0.02%
SOFINA SA
SOF
3114.00
0.02%
BCE INC
BCE
34374.00
0.01%
AMUNDI SA
AMUN
9423.00
0.01%
BUZZI
BZU
13125.00
0.01%
TOKYO METRO LTD
9023
52300.00
0.01%
SG HOLDINGS LTD
9143
53000.00
0.00%
ETD JPY BALANCE WITH 06738C
ETD_JPY
0.00
0.00%
EUR/USD
EUR
5322617.00
0.00%
JPY/USD
JPY
1105225870.00
0.00%
EUR/USD
EUR
3041496.00
0.00%
GBP/USD
GBP
1963969.00
0.00%
JPY/USD
JPY
631557640.00
0.00%
JPY/USD
JPY
631557640.00
0.00%
EUR/USD
EUR
3041496.00
0.00%
GBP/USD
GBP
1122268.00
0.00%
GBP/USD
GBP
1122268.00
0.00%
CAD/USD
CAD
711236.00
0.00%
HKD/USD
HKD
3301655.00
0.00%
CAD/USD
CAD
406421.00
0.00%
CHF/USD
CHF
228332.00
0.00%
SEK/USD
SEK
2804090.00
0.00%
HKD/USD
HKD
1886660.00
0.00%
CAD/USD
CAD
406421.00
0.00%
HKD/USD
HKD
1886660.00
0.00%
SEK/USD
SEK
1602337.00
0.00%
CHF/USD
CHF
130476.00
0.00%
SEK/USD
SEK
1602337.00
0.00%
CHF/USD
CHF
130476.00
0.00%
AUD/USD
AUD
143270.00
0.00%
NOK/USD
NOK
1221138.00
0.00%
DKK/USD
DKK
881832.00
0.00%
SGD/USD
SGD
162526.00
0.00%
ILS/USD
ILS
331951.00
0.00%
SGD/USD
SGD
92872.00
0.00%
NOK/USD
NOK
697793.00
0.00%
DKK/USD
DKK
503904.00
0.00%
DKK/USD
DKK
503904.00
0.00%
AUD/USD
AUD
81869.00
0.00%
NOK/USD
NOK
697793.00
0.00%
SGD/USD
SGD
92872.00
0.00%
ILS/USD
ILS
189686.00
0.00%
ILS/USD
ILS
189686.00
0.00%
AUD/USD
AUD
81869.00
0.00%
TOPIX INDEX MAR 26
TPH6
14.00
0.00%
STOXX 600 BANK MAR 26
BJH6
256.00
0.00%
MSCI WORLD INDEX MAR 26
ZWPH6
76.00
0.00%
AUD CASH
AUD
-85191.00
0.00%
ILS CASH
ILS
-187534.00
0.00%
NOK CASH
NOK
-698750.00
0.00%
CHF CASH
CHF
-123927.00
0.00%
SGD CASH
SGD
-287283.00
-0.01%
SEK CASH
SEK
-4226950.00
-0.01%
CAD CASH
CAD
-974768.00
-0.01%
HKD CASH
HKD
-5625525.00
-0.06%
GBP CASH
GBP
-2593576.00
-0.17%
EUR CASH
EUR
-8161443.00
-0.23%
JPY CASH
JPY
-1994476837.00