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Watchlist
Konto
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
IS3S.DE
#433
ETF Rang
€4.65 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
54,14 €
Aktienkurs
1.03%
Veränderung (1 Tag)
25.73%
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
29. Januar 2026
Anzahl der Bestände:
430
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
6.76%
MICRON TECHNOLOGY INC
MU
897570.00
3.41%
CISCO SYSTEMS INC
CSCO
2518187.00
2.94%
INTEL CORPORATION CORP
INTC
3503282.00
1.89%
QUALCOMM INC
QCOM
717052.00
1.84%
TOYOTA MOTOR CORP
7203
4718000.00
1.81%
VERIZON COMMUNICATIONS INC
VZ
2639038.00
1.64%
AT&T INC
T
3773704.00
1.52%
COMCAST CORP CLASS A
CMCSA
3014877.00
1.32%
BRITISH AMERICAN TOBACCO
BATS
1282307.00
1.20%
GENERAL MOTORS
GM
806512.00
1.17%
WESTERN DIGITAL CORP
WDC
242688.00
1.12%
HSBC HOLDINGS PLC
HSBA
3725065.00
1.07%
MERCK & CO INC
MRK
573820.00
1.04%
PFIZER INC
PFE
2298599.00
1.01%
CITIGROUP INC
C
507245.00
0.89%
SHELL PLC
SHEL
1343762.00
0.86%
BANCO SANTANDER SA
SAN
3928101.00
0.85%
HEWLETT PACKARD ENTERPRISE
HPE
2241803.00
0.84%
BNP PARIBAS SA
BNP
451203.00
0.82%
INFINEON TECHNOLOGIES AG
IFX
947800.00
0.82%
NOVARTIS AG
NOVN
317286.00
0.79%
MITSUI LTD
8031
1380100.00
0.73%
TOTALENERGIES
TTE
580417.00
0.70%
MERCEDES-BENZ GROUP N AG
MBG
594273.00
0.70%
NOKIA
NOKIA
6632735.00
0.68%
MITSUBISHI CORP
8058
1481921.00
0.68%
RENESAS ELECTRONICS CORP
6723
2282100.00
0.63%
CANON INC
7751
1231600.00
0.63%
BRISTOL MYERS SQUIBB
BMY
668182.00
0.62%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1976820.00
0.62%
CVS HEALTH CORP
CVS
482344.00
0.61%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
431453.00
0.58%
SUMITOMO CORP
8053
817582.00
0.57%
SANOFI SA
SAN
360699.00
0.57%
BARCLAYS PLC
BARC
4987045.00
0.56%
ITOCHU CORP
8001
2506500.00
0.55%
HONDA MOTOR LTD
7267
3200300.00
0.54%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1256229.00
0.54%
VODAFONE GROUP PLC
VOD
21407154.00
0.53%
FORD MOTOR CO
F
2174853.00
0.52%
NEC CORP
6701
830700.00
0.52%
BAYER AG
BAYN
570957.00
0.50%
MARUBENI CORP
8002
861200.00
0.49%
FUJITSU LTD
6702
1062800.00
0.49%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
229397.00
0.49%
RIO TINTO PLC
RIO
300374.00
0.49%
CIGNA
CI
104029.00
0.49%
ERICSSON B
ERIC B
2596697.00
0.49%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
794243.00
0.47%
GLAXOSMITHKLINE
GSK
1069818.00
0.47%
GILEAD SCIENCES INC
GILD
194772.00
0.46%
FUJIFILM HOLDINGS CORP
4901
1345800.00
0.46%
UNICREDIT
UCG
310347.00
0.45%
BMW AG
BMW
249624.00
0.44%
MURATA MANUFACTURING LTD
6981
1245200.00
0.43%
KYOCERA CORP
6971
1685800.00
0.43%
SOCIETE GENERALE SA
GLE
288412.00
0.43%
CK HUTCHISON HOLDINGS LTD
1
2906240.00
0.42%
VINCI SA
DG
171310.00
0.42%
CAPGEMINI
CAP
159382.00
0.42%
FIRST SOLAR INC
FSLR
107953.00
0.40%
ENGIE SA
ENGI
788777.00
0.40%
DEUTSCHE BANK AG
DBK
602943.00
0.40%
DEUTSCHE POST AG
DHL
411499.00
0.40%
ENEL
ENEL
2076539.00
0.39%
CAPITAL ONE FINANCIAL CORP
COF
103686.00
0.39%
MIZUHO FINANCIAL GROUP INC
8411
516070.00
0.38%
KDDI CORP
9433
1288370.00
0.37%
ELEVANCE HEALTH INC
ELV
62380.00
0.37%
TDK CORP
6762
1697300.00
0.37%
STMICROELECTRONICS NV
STMPA
764110.00
0.37%
FEDEX CORP
FDX
66838.00
0.37%
STELLANTIS NV
STLAM
2203193.00
0.37%
COMPAGNIE DE SAINT GOBAIN SA
SGO
213722.00
0.36%
ING GROEP NV
INGA
701883.00
0.35%
CENTRAL JAPAN RAILWAY
9022
720400.00
0.34%
ON SEMICONDUCTOR CORP
ON
318097.00
0.34%
HP INC
HPQ
1013304.00
0.34%
LLOYDS BANKING GROUP PLC
LLOY
13469895.00
0.34%
KOMATSU LTD
6301
513000.00
0.34%
ORANGE SA
ORA
1048193.00
0.34%
BP PLC
BP.
3051787.00
0.33%
PANASONIC HOLDINGS CORP
6752
1370900.00
0.32%
INTESA SANPAOLO
ISP
2690958.00
0.32%
NATWEST GROUP PLC
NWG
2078833.00
0.31%
AERCAP HOLDINGS NV
AER
125727.00
0.31%
ARCELORMITTAL SA
MT
332343.00
0.31%
ZOOM COMMUNICATIONS INC CLASS A
ZM
195715.00
0.31%
RWE AG
RWE
279440.00
0.31%
SIMON PROPERTY GROUP REIT INC
SPG
93102.00
0.30%
GLENCORE PLC
GLEN
2513618.00
0.30%
ARCHER DANIELS MIDLAND
ADM
256174.00
0.30%
KRAFT HEINZ
KHC
740383.00
0.29%
NTT INC
9432
16526000.00
0.28%
D R HORTON INC
DHI
108878.00
0.28%
IMPERIAL BRANDS PLC
IMB
389652.00
0.28%
TRUIST FINANCIAL CORP
TFC
310734.00
0.27%
STRATEGY INC CLASS A
MSTR
110593.00
0.27%
DAIMLER TRUCK HOLDING E AG
DTG
321125.00
0.27%
US BANCORP
USB
276632.00
0.27%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
469923.00
0.26%
TELEDYNE TECHNOLOGIES INC
TDY
24520.00
0.26%
USD CASH
USD
15328593.00
0.26%
SUN HUNG KAI PROPERTIES LTD
16
946500.00
0.26%
STANDARD CHARTERED PLC
STAN
585034.00
0.25%
NXP SEMICONDUCTORS NV
NXPI
61447.00
0.25%
TAKEDA PHARMACEUTICAL LTD
4502
422000.00
0.25%
KONINKLIJKE AHOLD DELHAIZE NV
AD
362287.00
0.24%
PRUDENTIAL FINANCIAL INC
PRU
128015.00
0.24%
TOYOTA TSUSHO CORP
8015
381500.00
0.24%
DELL TECHNOLOGIES INC CLASS C
DELL
117037.00
0.23%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
294377.00
0.23%
BANK OF NOVA SCOTIA
BNS
171441.00
0.22%
MICHELIN
ML
345977.00
0.22%
TESCO PLC
TSCO
2193050.00
0.22%
MANULIFE FINANCIAL CORP
MFC
329590.00
0.22%
JABIL INC
JBL
51284.00
0.21%
NIPPON YUSEN
9101
374200.00
0.21%
TWILIO INC CLASS A
TWLO
100391.00
0.21%
NETAPP INC
NTAP
126090.00
0.21%
BASF N
BAS
224494.00
0.21%
JAPAN TOBACCO INC
2914
337500.00
0.21%
ENI
ENI
586844.00
0.21%
3I GROUP PLC
III
255635.00
0.21%
NIPPON STEEL CORP
5401
2821300.00
0.21%
JARDINE MATHESON HOLDINGS LTD
J36
163200.00
0.21%
PG&E CORP
PCG
784666.00
0.20%
GEN DIGITAL INC
GEN
491644.00
0.20%
TOYOTA INDUSTRIES CORP
6201
90200.00
0.20%
REPSOL SA
REP
603623.00
0.20%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
60699.00
0.20%
MITSUBISHI ESTATE CO LTD
8802
456600.00
0.19%
BRIDGESTONE CORP
5108
498600.00
0.19%
F5 INC
FFIV
39280.00
0.19%
PULTEGROUP INC
PHM
86987.00
0.19%
MITSUI OSK LINES LTD
9104
346500.00
0.19%
BT GROUP PLC
BT.A
4175623.00
0.19%
DENSO CORP
6902
782000.00
0.19%
DAIWA HOUSE INDUSTRY LTD
1925
319000.00
0.19%
NUTRIEN LTD
NTR
152566.00
0.18%
CENTENE CORP
CNC
239522.00
0.18%
SEVEN & I HOLDINGS LTD
3382
728600.00
0.18%
LENNAR A CORP CLASS A
LEN
91943.00
0.17%
OPEN TEXT CORP
OTEX
382901.00
0.17%
KANSAI ELECTRIC POWER INC
9503
618000.00
0.17%
BUNGE GLOBAL SA
BG
85350.00
0.17%
SUZUKI MOTOR CORP
7269
719000.00
0.17%
BIOGEN INC
BIIB
55096.00
0.17%
NORDEA BANK
NDA FI
498438.00
0.17%
ROPER TECHNOLOGIES INC
ROP
26287.00
0.16%
ORIX CORP
8591
314400.00
0.16%
METLIFE INC
MET
121303.00
0.16%
TYSON FOODS INC CLASS A
TSN
145027.00
0.16%
EAST JAPAN RAILWAY
9020
370700.00
0.16%
CREDIT AGRICOLE SA
ACA
426268.00
0.16%
SSE PLC
SSE
274867.00
0.16%
NUCOR CORP
NUE
50880.00
0.16%
SUPER MICRO COMPUTER INC
SMCI
302947.00
0.16%
JAPAN POST BANK LTD
7182
519000.00
0.16%
BECTON DICKINSON
BDX
45000.00
0.16%
KUBOTA CORP
6326
591400.00
0.15%
ASAHI GROUP HOLDINGS LTD
2502
851400.00
0.15%
SUBARU CORP
7270
419200.00
0.15%
AMERICAN INTERNATIONAL GROUP INC
AIG
117598.00
0.15%
NN GROUP NV
NN
110655.00
0.15%
WH GROUP LTD
288
7269500.00
0.15%
CARREFOUR SA
CA
524823.00
0.15%
EDISON INTERNATIONAL
EIX
140007.00
0.15%
MAGNA INTERNATIONAL INC
MG
163812.00
0.15%
HEIDELBERG MATERIALS AG
HEI
30816.00
0.14%
INPEX CORP
1605
372300.00
0.14%
A P MOLLER MAERSK B
MAERSK B
3338.00
0.14%
CAIXABANK SA
CABK
663277.00
0.14%
KAJIMA CORP
1812
196500.00
0.14%
BANK LEUMI LE ISRAEL
LUMI
339589.00
0.14%
ERSTE GROUP BANK AG
EBS
62567.00
0.14%
JAPAN POST HOLDINGS LTD
6178
666100.00
0.14%
COMMERZBANK AG
CBK
193211.00
0.14%
NOMURA HOLDINGS INC
8604
849500.00
0.14%
PUBLICIS GROUPE SA
PUB
79195.00
0.13%
FISERV INC
FISV
121864.00
0.13%
W. P. CAREY REIT INC
WPC
110205.00
0.13%
CHUBU ELECTRIC POWER INC
9502
524400.00
0.13%
FRESENIUS SE AND CO KGAA
FRE
136453.00
0.13%
M&T BANK CORP
MTB
33382.00
0.13%
STATE STREET CORP
STT
56194.00
0.13%
KEURIG DR PEPPER INC
KDP
273845.00
0.13%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
168968.00
0.13%
ALSTOM SA
ALO
223725.00
0.12%
CITIZENS FINANCIAL GROUP INC
CFG
112127.00
0.12%
SUMITOMO METAL MINING LTD
5713
110300.00
0.12%
DANSKE BANK
DANSKE
139163.00
0.12%
ENEOS HOLDINGS INC
5020
851800.00
0.12%
A P MOLLER MAERSK
MAERSK A
2829.00
0.12%
SCREEN HOLDINGS LTD
7735
53000.00
0.12%
DELTA AIR LINES INC
DAL
103745.00
0.12%
BOUYGUES SA
EN
126802.00
0.12%
ROYALTY PHARMA PLC CLASS A
RPRX
163013.00
0.11%
OTSUKA HOLDINGS LTD
4578
111100.00
0.11%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
259000.00
0.11%
OBAYASHI CORP
1802
284100.00
0.11%
FOX CORP CLASS A
FOXA
90899.00
0.11%
HENKEL & KGAA PREF AG
HEN3
74905.00
0.11%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
78582.00
0.11%
EIFFAGE SA
FGR
43757.00
0.11%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
3930.00
0.11%
YOKOGAWA ELECTRIC CORP
6841
190900.00
0.11%
SYNCHRONY FINANCIAL
SYF
87425.00
0.11%
RENAULT SA
RNO
168888.00
0.11%
BANK HAPOALIM BM
POLI
260282.00
0.11%
DEUTSCHE LUFTHANSA AG
LHA
619476.00
0.11%
GLOBAL PAYMENTS INC
GPN
89358.00
0.11%
ABN AMRO BANK NV
ABN
173289.00
0.11%
SEKISUI HOUSE LTD
1928
282800.00
0.11%
DEVON ENERGY CORP
DVN
152701.00
0.10%
TOKYO GAS LTD
9531
137700.00
0.10%
TELEFONICA SA
TEF
1493323.00
0.10%
OMNICOM GROUP INC
OMC
79464.00
0.10%
MITSUI FUDOSAN LTD
8801
528900.00
0.10%
OSAKA GAS LTD
9532
158500.00
0.10%
KIRIN HOLDINGS LTD
2503
379600.00
0.10%
CGI INC CLASS A
GIB.A
67392.00
0.10%
EQUINOR
EQNR
213535.00
0.10%
PERNOD RICARD SA
RI
64695.00
0.10%
EVEREST GROUP LTD
EG
17287.00
0.10%
INFORMA PLC
INF
468472.00
0.10%
TAISEI CORP
1801
56000.00
0.10%
ASAHI KASEI CORP
3407
578900.00
0.10%
REGIONS FINANCIAL CORP
RF
195650.00
0.10%
SWEDBANK
SWED A
141013.00
0.09%
JFE HOLDINGS INC
5411
400000.00
0.09%
APTIV PLC
APTV
69370.00
0.09%
SUMITOMO MITSUI TRUST GROUP INC
8309
165600.00
0.09%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
142444.00
0.09%
SOUTH32 LTD
S32
1672888.00
0.09%
CENTRICA PLC
CNA
2094681.00
0.09%
FORTESCUE LTD
FMG
359450.00
0.09%
AGC INC
5201
145000.00
0.09%
ISUZU MOTORS LTD
7202
333200.00
0.09%
KEPPEL LTD
BN4
600284.00
0.09%
BOLIDEN
BOL
71112.00
0.09%
MITSUBISHI CHEMICAL GROUP CORP
4188
791116.00
0.09%
EVERSOURCE ENERGY
ES
74868.00
0.09%
NISSAN MOTOR LTD
7201
2151500.00
0.09%
BANK OF IRELAND GROUP PLC
BIRG
254749.00
0.09%
BMW PREF AG
BMW3
49310.00
0.09%
TEXTRON INC
TXT
57501.00
0.09%
AISIN CORP
7259
282100.00
0.09%
BANCO DE SABADELL SA
SAB
1308503.00
0.09%
UNITED OVERSEAS BANK LTD
U11
161900.00
0.08%
STEEL DYNAMICS INC
STLD
26990.00
0.08%
JM SMUCKER
SJM
47046.00
0.08%
REXEL SA
RXL
113038.00
0.08%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
200911.00
0.08%
KONINKLIJKE PHILIPS NV
PHIA
166396.00
0.08%
HULIC LTD
3003
409700.00
0.08%
DAITO TRUST CONSTRUCTION LTD
1878
242100.00
0.08%
SAINSBURY(J) PLC
SBRY
1075964.00
0.08%
CK ASSET HOLDINGS LTD
1113
777000.00
0.08%
NORSK HYDRO
NHY
504920.00
0.08%
CONTINENTAL AG
CON
57634.00
0.08%
SKANSKA B
SKA B
151569.00
0.08%
SKF B
SKF B
161244.00
0.08%
SMURFIT WESTROCK PLC
SW
108573.00
0.08%
SINO LAND LTD
83
3030000.00
0.08%
SHIONOGI LTD
4507
224100.00
0.08%
AIB GROUP PLC
A5G
416582.00
0.08%
DNB BANK
DNB
158341.00
0.08%
KINGFISHER PLC
KGF
990565.00
0.08%
TOPPAN HOLDINGS INC
7911
146900.00
0.08%
ZIMMER BIOMET HOLDINGS INC
ZBH
52417.00
0.08%
LABCORP HOLDINGS INC
LH
16643.00
0.08%
MTR CORPORATION CORP LTD
66
1005000.00
0.08%
WILMAR INTERNATIONAL LTD
F34
1649800.00
0.08%
NICE LTD
NICE
41521.00
0.08%
HENKEL AG
HEN
54456.00
0.08%
MID AMERICA APARTMENT COMMUNITIES
MAA
33128.00
0.08%
KEYCORP
KEY
203787.00
0.08%
ASSOCIATED BRITISH FOODS PLC
ABF
169057.00
0.08%
DIAMONDBACK ENERGY INC
FANG
26924.00
0.08%
DAI NIPPON PRINTING LTD
7912
243100.00
0.08%
COTERRA ENERGY INC
CTRA
155533.00
0.08%
WEST JAPAN RAILWAY
9021
212600.00
0.07%
BOC HONG KONG HOLDINGS LTD
2388
822000.00
0.07%
UNITED AIRLINES HOLDINGS INC
UAL
41450.00
0.07%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
414696.00
0.07%
FOX CORP CLASS B
FOX
66069.00
0.07%
UNITED THERAPEUTICS CORP
UTHR
9101.00
0.07%
SOMPO HOLDINGS INC
8630
122800.00
0.07%
CNH INDUSTRIAL N.V. NV
CNH
386774.00
0.07%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
1555500.00
0.07%
MERCK
MRK
27775.00
0.07%
PRINCIPAL FINANCIAL GROUP INC
PFG
43908.00
0.07%
KAWASAKI KISEN LTD
9107
280600.00
0.07%
POWER CORPORATION OF CANADA
POW
81148.00
0.07%
RESONA HOLDINGS INC
8308
357100.00
0.07%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
20074.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
89680.00
0.07%
TELECOM ITALIA
TIT
5854871.00
0.07%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
78873.00
0.07%
BUILDERS FIRSTSOURCE INC
BLDR
33947.00
0.07%
YAMAHA MOTOR LTD
7272
518900.00
0.07%
INTERNATIONAL AIRLINES GROUP SA
IAG
687725.00
0.07%
SVENSKA HANDELSBANKEN-A SHS
SHB A
244092.00
0.07%
SECURITAS B
SECU B
234931.00
0.07%
SINGAPORE AIRLINES LTD
C6L
761500.00
0.07%
AMCOR PLC
AMCR
86865.00
0.07%
BAXTER INTERNATIONAL INC
BAX
193049.00
0.07%
HUNTINGTON BANCSHARES INC
HBAN
220204.00
0.06%
HANKYU HANSHIN HOLDINGS INC
9042
135000.00
0.06%
BANCO BPM
BAMI
250695.00
0.06%
BPER BANCA
BPE
265913.00
0.06%
EDP ENERGIAS DE PORTUGAL SA
EDP
721688.00
0.06%
BARRATT REDROW PLC
BTRW
678852.00
0.06%
TORAY INDUSTRIES INC
3402
493300.00
0.06%
ISRAEL DISCOUNT BANK LTD
DSCT
308746.00
0.06%
SEKISUI CHEMICAL LTD
4204
198400.00
0.06%
NIDEC CORP
6594
245600.00
0.06%
SWIRE PACIFIC LTD A
19
358500.00
0.06%
AEGON LTD
AGN
432674.00
0.06%
DCC PLC
DCC
52337.00
0.06%
NIPPON BUILDING FUND REIT INC
8951
3460.00
0.06%
MINEBEA MITSUMI INC
6479
159900.00
0.06%
INTERNATIONAL PAPER
IP
83273.00
0.06%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
13533.00
0.05%
INCYTE CORP
INCY
30775.00
0.05%
HEALTHPEAK PROPERTIES INC
DOC
177986.00
0.05%
SOLVENTUM CORP
SOLV
37680.00
0.05%
QANTAS AIRWAYS LTD
QAN
402847.00
0.05%
MAKITA CORP
6586
93700.00
0.05%
YARA INTERNATIONAL
YAR
61160.00
0.05%
OMV AG
OMV
47361.00
0.05%
JDE PEETS NV
JDEP
75019.00
0.05%
SANTOS LTD
STO
592477.00
0.05%
BRENNTAG
BNR
47082.00
0.05%
ORSTED A/S
ORSTED
123436.00
0.05%
SITC INTERNATIONAL HOLDINGS LTD
1308
726000.00
0.05%
MOWI
MOWI
119454.00
0.04%
SMITH AND NEPHEW PLC
SN.
154725.00
0.04%
AGEAS SA
AGS
36110.00
0.04%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
1243.00
0.04%
ALTAGAS LTD
ALA
82652.00
0.04%
STORA ENSO CLASS R
STERV
203035.00
0.04%
CANADIAN TIRE LTD CLASS A
CTC.A
19569.00
0.04%
SBI HOLDINGS INC
8473
107300.00
0.04%
DAIWA SECURITIES GROUP INC
8601
251500.00
0.04%
FUJI ELECTRIC LTD
6504
31700.00
0.04%
BOLLORE
BOL
424233.00
0.04%
WHITECAP RESOURCES INC
WCP
255412.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
281900.00
0.04%
IDEMITSU KOSAN LTD
5019
275200.00
0.04%
TRELLEBORG B
TREL B
55877.00
0.04%
DSM FIRMENICH AG
DSFIR
28908.00
0.04%
THE SWATCH GROUP AG
UHR
10649.00
0.04%
TOKYU CORP
9005
195600.00
0.04%
TENARIS SA
TEN
96854.00
0.04%
SUNTORY BEVERAGE & FOOD LTD
2587
68800.00
0.04%
YOKOHAMA FINANCIAL GROUP INC
7186
232600.00
0.04%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
254000.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
41444.00
0.04%
SYENSQO NV
SYENS
24504.00
0.04%
CHIBA BANK LTD
8331
152400.00
0.03%
ASR NEDERLAND NV
ASRNL
27513.00
0.03%
MITSUBISHI HC CAPITAL INC
8593
226600.00
0.03%
ENDEAVOUR MINING
EDV
31259.00
0.03%
ANA HOLDINGS INC
9202
100400.00
0.03%
EQUITABLE HOLDINGS INC
EQH
41553.00
0.03%
EUR CASH
EUR
1546684.00
0.03%
HEINEKEN HOLDING NV
HEIO
24780.00
0.03%
M&G PLC
MNG
426260.00
0.03%
AKER BP
AKRBP
61434.00
0.03%
JAPAN AIRLINES LTD
9201
96600.00
0.03%
LY CORP
4689
687800.00
0.03%
BARRY CALLEBAUT AG
BARN
1014.00
0.03%
RANDSTAD HOLDING
RAND
50818.00
0.03%
ARC RESOURCES LTD
ARX
88706.00
0.03%
EVONIK INDUSTRIES AG
EVK
105088.00
0.03%
IPSEN SA
IPN
9928.00
0.03%
EMPIRE LTD CLASS A
EMP.A
48139.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
1997
448000.00
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
16667.00
0.03%
POWER ASSETS HOLDINGS LTD
6
202500.00
0.03%
CASH COLLATERAL USD BZFUT
BZFUT
1542000.00
0.03%
UNIPOL ASSICURAZIONI SPA
UNI
68177.00
0.03%
DKK CASH
DKK
9359324.00
0.02%
HORMEL FOODS CORP
HRL
58818.00
0.02%
SEMBCORP INDUSTRIES LTD
U96
296800.00
0.02%
JAPAN POST INSURANCE LTD
7181
43600.00
0.02%
SHIMADZU CORP
7701
49000.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
63281.00
0.02%
ICL GROUP LTD
ICL
237133.00
0.02%
NEXI
NEXI
288707.00
0.02%
GRIFOLS SA CLASS A
GRF
93643.00
0.02%
SONIC HEALTHCARE LTD
SHL
75176.00
0.02%
JD SPORTS FASHION PLC
JD.
1010166.00
0.02%
GBP CASH
GBP
793077.00
0.02%
SODEXO SA
SW
19062.00
0.02%
KYOWA KIRIN LTD
4151
57800.00
0.02%
SOFINA SA
SOF
3168.00
0.02%
BCE INC
BCE
34914.00
0.01%
AMUNDI SA
AMUN
9567.00
0.01%
BUZZI
BZU
13337.00
0.01%
TOKYO METRO LTD
9023
52300.00
0.01%
SG HOLDINGS LTD
9143
53000.00
0.01%
JPY CASH
JPY
70061681.00
0.01%
CHF CASH
CHF
296528.00
0.00%
CAD CASH
CAD
355082.00
0.00%
NOK CASH
NOK
1562593.00
0.00%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
149513.00
0.00%
ILS CASH
ILS
433555.00
0.00%
AUD CASH
AUD
178835.00
0.00%
SEK CASH
SEK
752378.00
0.00%
HKD CASH
HKD
308180.00
0.00%
SGD CASH
SGD
19499.00
0.00%
ETD JPY BALANCE WITH 06738C
ETD_JPY
1.00
0.00%
JPY/USD
JPY
304160920.00
0.00%
EUR/USD
EUR
1531702.00
0.00%
GBP/USD
GBP
568237.00
0.00%
CAD/USD
CAD
199228.00
0.00%
HKD/USD
HKD
1028070.00
0.00%
SEK/USD
SEK
849935.00
0.00%
CHF/USD
CHF
65501.00
0.00%
DKK/USD
DKK
255332.00
0.00%
NOK/USD
NOK
345025.00
0.00%
SGD/USD
SGD
38652.00
0.00%
AUD/USD
AUD
41518.00
0.00%
ILS/USD
ILS
92934.00
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