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10,652
total market cap:
โฌ118.595 T
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Watchlist
Account
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
IS3S.DE
#416
ETF rank
โฌ4.98 B
Marketcap
๐ช๐บ EU
Market
56,15ย โฌ
Share price
-0.67%
Change (1 day)
29.74%
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
February 10, 2026
Number of holdings:
454
Full holdings list
Weight %
Name
Ticker
Shares Held
5.59%
MICRON TECHNOLOGY INC
MU
926610.00
3.63%
CISCO SYSTEMS INC
CSCO
2599779.00
2.75%
INTEL CORPORATION CORP
INTC
3616831.00
2.09%
VERIZON COMMUNICATIONS INC
VZ
2724627.00
1.90%
TOYOTA MOTOR CORP
7203
4873700.00
1.73%
AT&T INC
T
3896135.00
1.68%
QUALCOMM INC
QCOM
740292.00
1.63%
COMCAST CORP CLASS A
CMCSA
3112706.00
1.28%
BRITISH AMERICAN TOBACCO
BATS
1323822.00
1.12%
MERCK & CO INC
MRK
592457.00
1.11%
HSBC HOLDINGS PLC
HSBA
3845585.00
1.08%
GENERAL MOTORS
GM
832709.00
1.06%
WESTERN DIGITAL CORP
WDC
250565.00
1.06%
PFIZER INC
PFE
2373310.00
1.03%
CITIGROUP INC
C
523722.00
0.90%
HEWLETT PACKARD ENTERPRISE
HPE
2314779.00
0.87%
SHELL PLC
SHEL
1387242.00
0.84%
BANCO SANTANDER SA
SAN
4055306.00
0.84%
NOVARTIS
NOVN
327566.00
0.83%
BNP PARIBAS SA
BNP
465803.00
0.82%
MITSUBISHI CORP
8058
1529921.00
0.82%
MITSUI LTD
8031
1424100.00
0.81%
INFINEON TECHNOLOGIES AG
IFX
978504.00
0.79%
NOKIA
NOKIA
6847630.00
0.74%
RENESAS ELECTRONICS CORP
6723
2358100.00
0.72%
TOTALENERGIES
TTE
599212.00
0.69%
MERCEDES-BENZ GROUP N AG
MBG
613525.00
0.68%
BRISTOL MYERS SQUIBB
BMY
689974.00
0.66%
CANON INC
7751
1271600.00
0.65%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
2044820.00
0.61%
CVS HEALTH CORP
CVS
498076.00
0.59%
SANOFI SA
SAN
372379.00
0.58%
ITOCHU CORP
8001
2590500.00
0.58%
SUMITOMO CORP
8053
845582.00
0.58%
HONDA MOTOR LTD
7267
3312000.00
0.58%
MARUBENI CORP
8002
889200.00
0.54%
VODAFONE GROUP PLC
VOD
22100944.00
0.54%
BARCLAYS PLC
BARC
5148595.00
0.54%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
445530.00
0.53%
GLAXOSMITHKLINE
GSK
1104488.00
0.53%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
818243.00
0.52%
BAYER AG
BAYN
589486.00
0.51%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1296869.00
0.50%
CIGNA
CI
107426.00
0.50%
KYOCERA CORP
6971
1744300.00
0.49%
FORD MOTOR CO
F
2245966.00
0.49%
ERICSSON B
ERIC B
2680872.00
0.49%
RIO TINTO PLC
RIO
310094.00
0.48%
GILEAD SCIENCES INC
GILD
201129.00
0.48%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
236837.00
0.47%
FUJITSU LTD
6702
1098800.00
0.47%
UNICREDIT
UCG
320387.00
0.45%
VINCI SA
DG
176870.00
0.45%
MURATA MANUFACTURING LTD
6981
1289200.00
0.44%
FUJIFILM HOLDINGS CORP
4901
1391000.00
0.44%
BMW AG
BMW
257716.00
0.44%
MIZUHO FINANCIAL GROUP INC
8411
532070.00
0.44%
NEC CORP
6701
858700.00
0.43%
TDK CORP
6762
1757300.00
0.43%
STMICROELECTRONICS NV
STMPA
788900.00
0.42%
SOCIETE GENERALE SA
GLE
297757.00
0.42%
DEUTSCHE POST AG
DHL
424868.00
0.41%
KOMATSU LTD
6301
529000.00
0.41%
FEDEX CORP
FDX
68998.00
0.41%
ENGIE SA
ENGI
814347.00
0.41%
FIRST SOLAR INC
FSLR
111473.00
0.40%
CK HUTCHISON HOLDINGS LTD
1
3006240.00
0.40%
ENEL
ENEL
2143859.00
0.38%
CAPITAL ONE FINANCIAL CORP
COF
107083.00
0.38%
DEUTSCHE BANK AG
DBK
622514.00
0.37%
PANASONIC HOLDINGS CORP
6752
1418900.00
0.37%
COMPAGNIE DE SAINT GOBAIN SA
SGO
220642.00
0.37%
CENTRAL JAPAN RAILWAY
9022
744400.00
0.36%
ING GROEP NV
INGA
724607.00
0.36%
KDDI CORP
9433
1332370.00
0.36%
CAPGEMINI
CAP
164542.00
0.36%
ON SEMICONDUCTOR CORP
ON
328541.00
0.35%
ARCELORMITTAL SA
MT
343128.00
0.35%
USD CASH
USD
21437233.00
0.34%
ORANGE SA
ORA
1082183.00
0.34%
ELEVANCE HEALTH INC
ELV
64417.00
0.34%
HP INC
HPQ
1046622.00
0.32%
INTESA SANPAOLO
ISP
2778313.00
0.31%
BP PLC
BP.
3150832.00
0.31%
ZOOM COMMUNICATIONS INC CLASS A
ZM
202152.00
0.31%
KRAFT HEINZ
KHC
764731.00
0.31%
LLOYDS BANKING GROUP PLC
LLOY
13501629.00
0.30%
SIMON PROPERTY GROUP REIT INC
SPG
96142.00
0.30%
AERCAP HOLDINGS NV
AER
129807.00
0.30%
RWE AG
RWE
288529.00
0.29%
D R HORTON INC
DHI
112438.00
0.29%
ARCHER DANIELS MIDLAND
ADM
264608.00
0.29%
IMPERIAL BRANDS PLC
IMB
402289.00
0.29%
NATWEST GROUP PLC
NWG
2146221.00
0.29%
TRUIST FINANCIAL CORP
TFC
320968.00
0.28%
GLENCORE PLC
GLEN
2595333.00
0.28%
US BANCORP
USB
285746.00
0.28%
STELLANTIS NV
STLAM
2274641.00
0.28%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
302377.00
0.28%
NTT INC
9432
17114000.00
0.27%
DAIMLER TRUCK HOLDING E AG
DTG
331574.00
0.27%
TOYOTA TSUSHO CORP
8015
393500.00
0.27%
TELEDYNE TECHNOLOGIES INC
TDY
25320.00
0.27%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
485419.00
0.26%
SUN HUNG KAI PROPERTIES LTD
16
986500.00
0.25%
TAKEDA PHARMACEUTICAL LTD
4502
434000.00
0.25%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
62696.00
0.25%
KONINKLIJKE AHOLD DELHAIZE NV
AD
374046.00
0.25%
DELL TECHNOLOGIES INC CLASS C
DELL
120912.00
0.25%
STRATEGY INC CLASS A
MSTR
114230.00
0.24%
MITSUBISHI ESTATE CO LTD
8802
472600.00
0.24%
NXP SEMICONDUCTORS NV
NXPI
63447.00
0.24%
STANDARD CHARTERED PLC
STAN
604044.00
0.23%
TESCO PLC
TSCO
2264310.00
0.23%
BASF N
BAS
231786.00
0.22%
MICHELIN
ML
357212.00
0.22%
BANK OF NOVA SCOTIA
BNS
177013.00
0.22%
NETAPP INC
NTAP
130247.00
0.22%
JABIL INC
JBL
52964.00
0.22%
JAPAN TOBACCO INC
2914
349500.00
0.22%
PRUDENTIAL FINANCIAL INC
PRU
132252.00
0.22%
PG&E CORP
PCG
810718.00
0.21%
MANULIFE FINANCIAL CORP
MFC
340319.00
0.21%
NIPPON STEEL CORP
5401
2921300.00
0.21%
ENI
ENI
605944.00
0.21%
GEN DIGITAL INC
GEN
508014.00
0.21%
JARDINE MATHESON HOLDINGS LTD
J36
167200.00
0.20%
NIPPON YUSEN
9101
386200.00
0.20%
BRIDGESTONE CORP
5108
514600.00
0.20%
PULTEGROUP INC
PHM
89864.00
0.20%
REPSOL SA
REP
623255.00
0.20%
TWILIO INC CLASS A
TWLO
103708.00
0.19%
DAIWA HOUSE INDUSTRY LTD
1925
331000.00
0.19%
TOYOTA INDUSTRIES CORP
6201
94200.00
0.19%
3I GROUP PLC
III
263948.00
0.19%
MITSUI OSK LINES LTD
9104
358500.00
0.19%
BT GROUP PLC
BT.A
4311478.00
0.19%
SUZUKI MOTOR CORP
7269
743000.00
0.19%
ORIX CORP
8591
326400.00
0.19%
F5 INC
FFIV
40560.00
0.18%
SEVEN & I HOLDINGS LTD
3382
752600.00
0.18%
LENNAR A CORP CLASS A
LEN
94980.00
0.18%
DENSO CORP
6902
806000.00
0.18%
NUTRIEN LTD
NTR
157535.00
0.18%
KANSAI ELECTRIC POWER INC
9503
638000.00
0.18%
KUBOTA CORP
6326
611400.00
0.17%
BIOGEN INC
BIIB
56931.00
0.17%
JAPAN POST BANK LTD
7182
535000.00
0.17%
BUNGE GLOBAL
BG
88187.00
0.17%
SUPER MICRO COMPUTER INC
SMCI
313075.00
0.17%
OPEN TEXT CORP
OTEX
395401.00
0.17%
NORDEA BANK
NDA FI
514670.00
0.16%
KAJIMA CORP
1812
204500.00
0.16%
NUCOR CORP
NUE
52557.00
0.16%
SSE PLC
SSE
283822.00
0.16%
CENTENE CORP
CNC
247516.00
0.16%
METLIFE INC
MET
125340.00
0.16%
TYSON FOODS INC CLASS A
TSN
149861.00
0.16%
EAST JAPAN RAILWAY
9020
382700.00
0.16%
CARREFOUR SA
CA
541923.00
0.16%
ASAHI GROUP HOLDINGS LTD
2502
879400.00
0.15%
INPEX CORP
1605
384300.00
0.15%
MAGNA INTERNATIONAL INC
MG
169144.00
0.15%
ROPER TECHNOLOGIES INC
ROP
27162.00
0.15%
EDISON INTERNATIONAL
EIX
144681.00
0.15%
CREDIT AGRICOLE SA
ACA
440158.00
0.15%
WH GROUP LTD
288
7509500.00
0.15%
NN GROUP NV
NN
114255.00
0.15%
JAPAN POST HOLDINGS LTD
6178
686100.00
0.15%
AMERICAN INTERNATIONAL GROUP INC
AIG
121515.00
0.15%
BANK LEUMI LE ISRAEL
LUMI
350659.00
0.14%
CHUBU ELECTRIC POWER INC
9502
540400.00
0.14%
CAIXABANK SA
CABK
684881.00
0.14%
SUBARU CORP
7270
431200.00
0.14%
A P MOLLER MAERSK B
MAERSK B
3458.00
0.14%
FRESENIUS SE AND CO KGAA
FRE
140902.00
0.14%
COMMERZBANK AG
CBK
199530.00
0.13%
ENEOS HOLDINGS INC
5020
879800.00
0.13%
ERSTE GROUP BANK AG
EBS
64607.00
0.13%
W. P. CAREY REIT INC
WPC
113917.00
0.13%
OBAYASHI CORP
1802
292100.00
0.13%
NOMURA HOLDINGS INC
8604
877500.00
0.13%
HEIDELBERG MATERIALS AG
HEI
31816.00
0.13%
M&T BANK CORP
MTB
34499.00
0.13%
KEURIG DR PEPPER INC
KDP
283073.00
0.13%
DELTA AIR LINES INC
DAL
107239.00
0.13%
BECTON DICKINSON
BDX
46480.00
0.13%
ALSTOM SA
ALO
231027.00
0.13%
FISERV INC
FISV
125976.00
0.13%
DANSKE BANK
DANSKE
143685.00
0.13%
CITIZENS FINANCIAL GROUP INC
CFG
115919.00
0.13%
PUBLICIS GROUPE SA
PUB
81755.00
0.12%
STATE STREET CORP
STT
58071.00
0.12%
SUMITOMO METAL MINING LTD
5713
114300.00
0.12%
BOUYGUES SA
EN
130922.00
0.12%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
174497.00
0.12%
ROYALTY PHARMA PLC CLASS A
RPRX
168522.00
0.12%
HENKEL & KGAA PREF AG
HEN3
77355.00
0.12%
MITSUI FUDOSAN LTD
8801
544900.00
0.12%
OTSUKA HOLDINGS LTD
4578
115100.00
0.12%
SCREEN HOLDINGS LTD
7735
53000.00
0.12%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
267000.00
0.12%
EIFFAGE SA
FGR
45157.00
0.11%
TOKYO GAS LTD
9531
141700.00
0.11%
A P MOLLER MAERSK
MAERSK A
2909.00
0.11%
DEUTSCHE LUFTHANSA AG
LHA
639819.00
0.11%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
4050.00
0.11%
BANK HAPOALIM BM
POLI
260897.00
0.11%
SEKISUI HOUSE LTD
1928
290800.00
0.11%
DEVON ENERGY CORP
DVN
157890.00
0.11%
TAISEI CORP
1801
56000.00
0.11%
GLOBAL PAYMENTS INC
GPN
92392.00
0.11%
ASAHI KASEI CORP
3407
598900.00
0.11%
OSAKA GAS LTD
9532
162500.00
0.11%
SYNCHRONY FINANCIAL
SYF
90379.00
0.11%
TELEFONICA SA
TEF
1542174.00
0.11%
PERNOD RICARD SA
RI
66800.00
0.11%
ABN AMRO BANK NV
ABN
178948.00
0.11%
RENAULT SA
RNO
174403.00
0.11%
YOKOGAWA ELECTRIC CORP
6841
198900.00
0.10%
KIRIN HOLDINGS LTD
2503
391600.00
0.10%
JFE HOLDINGS INC
5411
412000.00
0.10%
REGIONS FINANCIAL CORP
RF
202316.00
0.10%
SUMITOMO MITSUI TRUST GROUP INC
8309
169600.00
0.10%
ISUZU MOTORS LTD
7202
345200.00
0.10%
EQUINOR
EQNR
220517.00
0.10%
KEPPEL LTD
BN4
620284.00
0.10%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
81246.00
0.10%
APTIV PLC
APTV
71647.00
0.10%
AGC INC
5201
149000.00
0.10%
OMNICOM GROUP INC
OMC
82168.00
0.10%
MITSUBISHI CHEMICAL GROUP CORP
4188
815116.00
0.10%
FOX CORP CLASS A
FOXA
93976.00
0.10%
NISSAN MOTOR LTD
7201
2223500.00
0.10%
EVEREST GROUP LTD
EG
17847.00
0.09%
SWEDBANK
SWED A
145610.00
0.09%
TEXTRON INC
TXT
59458.00
0.09%
FORTESCUE LTD
FMG
371227.00
0.09%
CGI INC CLASS A
GIB.A
69594.00
0.09%
KONINKLIJKE PHILIPS NV
PHIA
171852.00
0.09%
CENTRICA PLC
CNA
2163294.00
0.09%
INFORMA PLC
INF
483824.00
0.09%
SOUTH32 LTD
S32
1727757.00
0.09%
STEEL DYNAMICS INC
STLD
27907.00
0.09%
DAITO TRUST CONSTRUCTION LTD
1878
250100.00
0.09%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
147133.00
0.09%
AISIN CORP
7259
290100.00
0.09%
HULIC LTD
3003
421700.00
0.09%
BMW PREF AG
BMW3
50922.00
0.09%
EVERSOURCE ENERGY
ES
77425.00
0.09%
BOLIDEN
BOL
73432.00
0.09%
JM SMUCKER
SJM
48643.00
0.09%
BANK OF IRELAND GROUP PLC
BIRG
263091.00
0.08%
SHIONOGI LTD
4507
232100.00
0.08%
BANCO DE SABADELL SA
SAB
1351404.00
0.08%
REXEL SA
RXL
116733.00
0.08%
RESONA HOLDINGS INC
8308
369100.00
0.08%
SAINSBURY(J) PLC
SBRY
1111273.00
0.08%
SMURFIT WESTROCK PLC
SW
112128.00
0.08%
UNITED OVERSEAS BANK LTD
U11
165900.00
0.08%
DAI NIPPON PRINTING LTD
7912
251100.00
0.08%
CONTINENTAL AG
CON
59526.00
0.08%
DNB BANK
DNB
163536.00
0.08%
SINO LAND LTD
83
3110000.00
0.08%
HENKEL AG
HEN
56228.00
0.08%
UNITED AIRLINES HOLDINGS INC
UAL
42884.00
0.08%
ZIMMER BIOMET HOLDINGS INC
ZBH
54214.00
0.08%
CNH INDUSTRIAL N.V. NV
CNH
399491.00
0.08%
WEST JAPAN RAILWAY
9021
220600.00
0.08%
KINGFISHER PLC
KGF
1023110.00
0.08%
COTERRA ENERGY INC
CTRA
160919.00
0.08%
NORSK HYDRO
NHY
521517.00
0.08%
SOMPO HOLDINGS INC
8630
126800.00
0.08%
NICE LTD
NICE
42881.00
0.08%
LABCORP HOLDINGS INC
LH
17203.00
0.08%
TOPPAN HOLDINGS INC
7911
150900.00
0.08%
KEYCORP
KEY
210850.00
0.08%
MTR CORPORATION CORP LTD
66
1045000.00
0.08%
CK ASSET HOLDINGS LTD
1113
797000.00
0.08%
SKF B
SKF B
166544.00
0.08%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
207889.00
0.08%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
81458.00
0.08%
BOC HONG KONG HOLDINGS LTD
2388
842000.00
0.08%
WILMAR INTERNATIONAL LTD
F34
1705800.00
0.08%
MID AMERICA APARTMENT COMMUNITIES
MAA
34248.00
0.08%
ASSOCIATED BRITISH FOODS PLC
ABF
174599.00
0.08%
SKANSKA B
SKA B
156524.00
0.07%
AIB GROUP PLC
A5G
417569.00
0.07%
DIAMONDBACK ENERGY INC
FANG
27841.00
0.07%
BUILDERS FIRSTSOURCE INC
BLDR
35104.00
0.07%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
428338.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
92649.00
0.07%
UNITED THERAPEUTICS CORP
UTHR
9381.00
0.07%
TELECOM ITALIA
TIT
6047846.00
0.07%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
20751.00
0.07%
BAXTER INTERNATIONAL INC
BAX
199822.00
0.07%
KAWASAKI KISEN LTD
9107
288600.00
0.07%
AMCOR PLC
AMCR
89726.00
0.07%
SECURITAS B
SECU B
242668.00
0.07%
MERCK
MRK
28667.00
0.07%
PRINCIPAL FINANCIAL GROUP INC
PFG
45425.00
0.07%
INTERNATIONAL AIRLINES GROUP SA
IAG
710378.00
0.07%
HUNTINGTON BANCSHARES INC
HBAN
227901.00
0.07%
SINGAPORE AIRLINES LTD
C6L
785500.00
0.07%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
1607500.00
0.07%
BPER BANCA
BPE
274678.00
0.07%
INTERNATIONAL PAPER
IP
86184.00
0.07%
TORAY INDUSTRIES INC
3402
509300.00
0.07%
ISRAEL DISCOUNT BANK LTD
DSCT
318923.00
0.07%
HANKYU HANSHIN HOLDINGS INC
9042
139000.00
0.07%
SVENSKA HANDELSBANKEN-A SHS
SHB A
252120.00
0.07%
POWER CORPORATION OF CANADA
POW
83837.00
0.06%
SEKISUI CHEMICAL LTD
4204
206400.00
0.06%
FOX CORP CLASS B
FOX
68361.00
0.06%
NIDEC CORP
6594
253600.00
0.06%
BANCO BPM
BAMI
258952.00
0.06%
EDP ENERGIAS DE PORTUGAL SA
EDP
745478.00
0.06%
MAKITA CORP
6586
97700.00
0.06%
SWIRE PACIFIC LTD A
19
378500.00
0.06%
YAMAHA MOTOR LTD
7272
534900.00
0.06%
BARRATT REDROW PLC
BTRW
701242.00
0.06%
MINEBEA MITSUMI INC
6479
163900.00
0.06%
DCC PLC
DCC
54052.00
0.06%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
14010.00
0.06%
AEGON LTD
AGN
446997.00
0.06%
NIPPON BUILDING FUND REIT INC
8951
3580.00
0.05%
BRENNTAG
BNR
48651.00
0.05%
INCYTE CORP
INCY
31852.00
0.05%
SOLVENTUM CORP
SOLV
39012.00
0.05%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
3134202.00
0.05%
HEALTHPEAK PROPERTIES INC
DOC
184291.00
0.05%
ORSTED A/S
ORSTED
127532.00
0.05%
OMV AG
OMV
48916.00
0.05%
YARA INTERNATIONAL
YAR
63175.00
0.05%
QANTAS AIRWAYS LTD
QAN
416204.00
0.05%
SANTOS LTD
STO
612139.00
0.05%
MOWI
MOWI
123406.00
0.05%
JDE PEETS NV
JDEP
77498.00
0.05%
SITC INTERNATIONAL HOLDINGS LTD
1308
766000.00
0.05%
THE SWATCH GROUP AG
UHR
11009.00
0.05%
STORA ENSO CLASS R
STERV
209807.00
0.05%
SMITH AND NEPHEW PLC
SN.
159865.00
0.05%
DAIWA SECURITIES GROUP INC
8601
259500.00
0.04%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
1283.00
0.04%
AGEAS SA
AGS
37305.00
0.04%
ALTAGAS LTD
ALA
85428.00
0.04%
CANADIAN TIRE LTD CLASS A
CTC.A
20209.00
0.04%
IDEMITSU KOSAN LTD
5019
283200.00
0.04%
SBI HOLDINGS INC
8473
111300.00
0.04%
YOKOHAMA FINANCIAL GROUP INC
7186
240600.00
0.04%
BOLLORE
BOL
438382.00
0.04%
TRELLEBORG B
TREL B
57714.00
0.04%
DSM FIRMENICH AG
DSFIR
29875.00
0.04%
WHITECAP RESOURCES INC
WCP
264032.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
289900.00
0.04%
TOKYU CORP
9005
203600.00
0.04%
SUNTORY BEVERAGE & FOOD LTD
2587
72800.00
0.04%
SYENSQO NV
SYENS
25304.00
0.04%
CHIBA BANK LTD
8331
156400.00
0.04%
FUJI ELECTRIC LTD
6504
31700.00
0.04%
TENARIS SA
TEN
100076.00
0.04%
ANA HOLDINGS INC
9202
104400.00
0.04%
MITSUBISHI HC CAPITAL INC
8593
234600.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
42804.00
0.03%
ASR NEDERLAND NV
ASRNL
28430.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
254000.00
0.03%
EVONIK INDUSTRIES AG
EVK
108685.00
0.03%
WATERS CORP
WAT
6275.00
0.03%
HEINEKEN HOLDING NV
HEIO
25582.00
0.03%
JAPAN AIRLINES LTD
9201
100600.00
0.03%
ENDEAVOUR MINING
EDV
32294.00
0.03%
LY CORP
4689
711800.00
0.03%
BARRY CALLEBAUT AG
BARN
1054.00
0.03%
RANDSTAD HOLDING
RAND
52527.00
0.03%
EQUITABLE HOLDINGS INC
EQH
41553.00
0.03%
M&G PLC
MNG
440629.00
0.03%
EMPIRE LTD CLASS A
EMP.A
49760.00
0.03%
AKER BP
AKRBP
63496.00
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
17222.00
0.03%
IPSEN SA
IPN
10248.00
0.03%
UNIPOL ASSICURAZIONI SPA
UNI
70477.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
1997
448000.00
0.03%
ARC RESOURCES LTD
ARX
91736.00
0.03%
POWER ASSETS HOLDINGS LTD
6
202500.00
0.03%
CASH COLLATERAL USD BZFUT
BZFUT
1580000.00
0.02%
JAPAN POST INSURANCE LTD
7181
43600.00
0.02%
HORMEL FOODS CORP
HRL
60898.00
0.02%
SEMBCORP INDUSTRIES LTD
U96
304800.00
0.02%
DKK CASH
DKK
8999723.00
0.02%
ICL GROUP LTD
ICL
245242.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
65423.00
0.02%
SHIMADZU CORP
7701
49000.00
0.02%
GRIFOLS SA CLASS A
GRF
96858.00
0.02%
NEXI
NEXI
298649.00
0.02%
SONIC HEALTHCARE LTD
SHL
77753.00
0.02%
JD SPORTS FASHION PLC
JD.
1045031.00
0.02%
SODEXO SA
SW
19702.00
0.02%
SOFINA SA
SOF
3288.00
0.02%
KYOWA KIRIN LTD
4151
57800.00
0.02%
BCE INC
BCE
36111.00
0.02%
AMUNDI SA
AMUN
9887.00
0.01%
BUZZI
BZU
13792.00
0.01%
TOKYO METRO LTD
9023
52300.00
0.01%
SG HOLDINGS LTD
9143
53000.00
0.00%
CHF CASH
CHF
172603.00
0.00%
CAD CASH
CAD
290801.00
0.00%
NOK CASH
NOK
939748.00
0.00%
AUD CASH
AUD
121704.00
0.00%
ILS CASH
ILS
231583.00
0.00%
JPY/USD
JPY
327192800.00
0.00%
SEK/USD
SEK
856051.00
0.00%
ETD JPY BALANCE WITH 06738C
ETD_JPY
1.00
0.00%
GBP/USD
GBP
584109.00
0.00%
HKD/USD
HKD
1036480.00
0.00%
JPY/USD
JPY
330622720.00
0.00%
EUR/USD
EUR
1550237.00
0.00%
AUD/USD
AUD
40667.00
0.00%
ILS/USD
ILS
91386.00
0.00%
JPY/USD
JPY
165311360.00
0.00%
EUR/USD
EUR
775119.00
0.00%
GBP/USD
GBP
613303.00
0.00%
GBP/USD
GBP
306652.00
0.00%
CAD/USD
CAD
192819.00
0.00%
HKD/USD
HKD
1055200.00
0.00%
SEK/USD
SEK
856807.00
0.00%
CHF/USD
CHF
67985.00
0.00%
CAD/USD
CAD
96409.00
0.00%
HKD/USD
HKD
527600.00
0.00%
SEK/USD
SEK
428403.00
0.00%
CHF/USD
CHF
33992.00
0.00%
DKK/USD
DKK
258456.00
0.00%
ILS/USD
ILS
123063.00
0.00%
SGD/USD
SGD
48524.00
0.00%
NOK/USD
NOK
355995.00
0.00%
DKK/USD
DKK
129228.00
0.00%
ILS/USD
ILS
61531.00
0.00%
SGD/USD
SGD
24262.00
0.00%
NOK/USD
NOK
177998.00
0.00%
AUD/USD
AUD
41480.00
0.00%
AUD/USD
AUD
20740.00
0.00%
DKK/USD
DKK
257872.00
0.00%
SGD/USD
SGD
47648.00
0.00%
CHF/USD
CHF
67522.00
0.00%
EUR/USD
EUR
1543083.00
0.00%
NOK/USD
NOK
352050.00
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%
SGD CASH
SGD
-66615.00
0.00%
SEK CASH
SEK
-617276.00
0.00%
HKD CASH
HKD
-1388905.00
0.00%
GBP CASH
GBP
-146445.00
-0.01%
EUR CASH
EUR
-536762.00
-0.05%
JPY CASH
JPY
-487568994.00