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10,645
total market cap:
ยฃ102.532 T
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Watchlist
Account
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
IS3S.DE
#442
ETF rank
ยฃ3.92 B
Marketcap
๐ช๐บ EU
Market
ยฃ46.24
Share price
-0.97%
Change (1 day)
29.51%
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
January 20, 2026
Number of holdings:
453
Full holdings list
Weight %
Name
Ticker
Shares Held
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