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total market cap:
ยฃ102.256 T
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Watchlist
Account
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
IS3S.DE
#433
ETF rank
ยฃ4.04 B
Marketcap
๐ช๐บ EU
Market
ยฃ47.01
Share price
1.03%
Change (1 day)
30.45%
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 29, 2026
Number of holdings:
430
Full holdings list
Weight %
Name
Ticker
Shares Held
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