Companies:
10,652
total market cap:
NZ$234.996 T
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Account
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
IS3S.DE
#426
ETF rank
NZ$9.64 B
Marketcap
๐ช๐บ EU
Market
NZ$110.23
Share price
0.27%
Change (1 day)
39.05%
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 6, 2026
Number of holdings:
476
Full holdings list
Weight %
Name
Ticker
Shares Held
5.98%
MICRON TECHNOLOGY INC
MU
922980.00
3.60%
CISCO SYSTEMS INC
CSCO
2589587.00
2.99%
INTEL CORPORATION CORP
INTC
3602647.00
2.06%
VERIZON COMMUNICATIONS INC
VZ
2713938.00
1.92%
TOYOTA MOTOR CORP
7203
4854500.00
1.73%
AT&T INC
T
3880839.00
1.66%
QUALCOMM INC
QCOM
737387.00
1.60%
COMCAST CORP CLASS A
CMCSA
3100487.00
1.36%
BRITISH AMERICAN TOBACCO
BATS
1318637.00
1.18%
MERCK & CO INC
MRK
590130.00
1.16%
WESTERN DIGITAL CORP
WDC
249583.00
1.15%
GENERAL MOTORS
GM
829437.00
1.12%
HSBC HOLDINGS PLC
HSBA
3830520.00
1.06%
PFIZER INC
PFE
2363979.00
1.05%
CITIGROUP INC
C
521665.00
0.89%
HEWLETT PACKARD ENTERPRISE
HPE
2305678.00
0.87%
USD CASH
USD
52886124.00
0.86%
SHELL PLC
SHEL
1381807.00
0.84%
BNP PARIBAS SA
BNP
463978.00
0.84%
BANCO SANTANDER SA
SAN
4039421.00
0.83%
NOVARTIS
NOVN
326281.00
0.79%
INFINEON TECHNOLOGIES AG
IFX
974665.00
0.78%
NOKIA
NOKIA
6820805.00
0.77%
MITSUI LTD
8031
1418600.00
0.75%
MITSUBISHI CORP
8058
1523921.00
0.73%
RENESAS ELECTRONICS CORP
6723
2348600.00
0.72%
TOTALENERGIES
TTE
596867.00
0.70%
BRISTOL MYERS SQUIBB
BMY
687257.00
0.70%
MERCEDES-BENZ GROUP N AG
MBG
611118.00
0.65%
CANON INC
7751
1266600.00
0.64%
CVS HEALTH CORP
CVS
496114.00
0.63%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
2036320.00
0.58%
HONDA MOTOR LTD
7267
3298300.00
0.58%
SANOFI SA
SAN
370919.00
0.56%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
443773.00
0.56%
ITOCHU CORP
8001
2580000.00
0.55%
BARCLAYS PLC
BARC
5128425.00
0.54%
VODAFONE GROUP PLC
VOD
22014369.00
0.54%
SUMITOMO CORP
8053
842082.00
0.54%
GLAXOSMITHKLINE
GSK
1100163.00
0.52%
MARUBENI CORP
8002
885700.00
0.52%
BAYER AG
BAYN
587172.00
0.51%
CIGNA
CI
107004.00
0.51%
FORD MOTOR CO
F
2237110.00
0.51%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1291789.00
0.50%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
815243.00
0.50%
GILEAD SCIENCES INC
GILD
200337.00
0.48%
ERICSSON B
ERIC B
2670372.00
0.47%
RIO TINTO PLC
RIO
308879.00
0.47%
KYOCERA CORP
6971
1737300.00
0.46%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
235907.00
0.46%
VINCI SA
DG
176175.00
0.46%
UNICREDIT
UCG
319132.00
0.45%
FUJITSU LTD
6702
1094300.00
0.44%
BMW AG
BMW
256704.00
0.44%
FUJIFILM HOLDINGS CORP
4901
1385300.00
0.43%
MURATA MANUFACTURING LTD
6981
1283700.00
0.42%
SOCIETE GENERALE SA
GLE
296592.00
0.42%
FEDEX CORP
FDX
68728.00
0.41%
DEUTSCHE POST AG
DHL
423199.00
0.41%
MIZUHO FINANCIAL GROUP INC
8411
530070.00
0.40%
CK HUTCHISON HOLDINGS LTD
1
2993740.00
0.40%
ENGIE SA
ENGI
811157.00
0.40%
FIRST SOLAR INC
FSLR
111033.00
0.40%
TDK CORP
6762
1749800.00
0.39%
ENEL
ENEL
2135459.00
0.39%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
23787680.00
0.39%
CAPITAL ONE FINANCIAL CORP
COF
106661.00
0.39%
KOMATSU LTD
6301
527000.00
0.39%
KDDI CORP
9433
1326870.00
0.39%
NEC CORP
6701
855200.00
0.38%
STMICROELECTRONICS NV
STMPA
785806.00
0.38%
COMPAGNIE DE SAINT GOBAIN SA
SGO
219777.00
0.38%
DEUTSCHE BANK AG
DBK
620068.00
0.37%
CAPGEMINI
CAP
163897.00
0.36%
CENTRAL JAPAN RAILWAY
9022
741400.00
0.36%
PANASONIC HOLDINGS CORP
6752
1412900.00
0.36%
ELEVANCE HEALTH INC
ELV
64165.00
0.35%
ING GROEP NV
INGA
721763.00
0.35%
ON SEMICONDUCTOR CORP
ON
327242.00
0.35%
ORANGE SA
ORA
1077943.00
0.34%
ARCELORMITTAL SA
MT
341783.00
0.34%
HP INC
HPQ
1042474.00
0.34%
BP PLC
BP.
3138467.00
0.32%
LLOYDS BANKING GROUP PLC
LLOY
13469895.00
0.32%
INTESA SANPAOLO
ISP
2767418.00
0.31%
NATWEST GROUP PLC
NWG
2137808.00
0.31%
SIMON PROPERTY GROUP REIT INC
SPG
95762.00
0.31%
KRAFT HEINZ
KHC
761698.00
0.30%
ZOOM COMMUNICATIONS INC CLASS A
ZM
201350.00
0.30%
IMPERIAL BRANDS PLC
IMB
400712.00
0.30%
AERCAP HOLDINGS NV
AER
129297.00
0.29%
RWE AG
RWE
287395.00
0.29%
TRUIST FINANCIAL CORP
TFC
319694.00
0.29%
D R HORTON INC
DHI
111993.00
0.29%
ARCHER DANIELS MIDLAND
ADM
263559.00
0.28%
US BANCORP
USB
284612.00
0.28%
DAIMLER TRUCK HOLDING E AG
DTG
330270.00
0.28%
GLENCORE PLC
GLEN
2585123.00
0.28%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
483493.00
0.27%
NTT INC
9432
17040500.00
0.27%
STELLANTIS NV
STLAM
2265703.00
0.27%
TELEDYNE TECHNOLOGIES INC
TDY
25220.00
0.26%
SUN HUNG KAI PROPERTIES LTD
16
981500.00
0.26%
TOYOTA TSUSHO CORP
8015
392000.00
0.25%
STANDARD CHARTERED PLC
STAN
601674.00
0.25%
KONINKLIJKE AHOLD DELHAIZE NV
AD
372577.00
0.25%
TAKEDA PHARMACEUTICAL LTD
4502
432500.00
0.25%
STRATEGY INC CLASS A
MSTR
112413.00
0.24%
DELL TECHNOLOGIES INC CLASS C
DELL
120432.00
0.24%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
301377.00
0.24%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
62449.00
0.23%
NXP SEMICONDUCTORS NV
NXPI
63197.00
0.23%
TESCO PLC
TSCO
2255420.00
0.23%
MICHELIN
ML
355812.00
0.22%
JABIL INC
JBL
52754.00
0.22%
PRUDENTIAL FINANCIAL INC
PRU
131725.00
0.22%
BANK OF NOVA SCOTIA
BNS
176316.00
0.22%
NETAPP INC
NTAP
129730.00
0.22%
JAPAN TOBACCO INC
2914
348000.00
0.22%
PG&E CORP
PCG
807487.00
0.22%
BASF N
BAS
230874.00
0.21%
MANULIFE FINANCIAL CORP
MFC
338980.00
0.21%
ENI
ENI
603564.00
0.21%
MITSUBISHI ESTATE CO LTD
8802
470600.00
0.21%
JARDINE MATHESON HOLDINGS LTD
J36
166700.00
0.21%
NIPPON STEEL CORP
5401
2908800.00
0.20%
NIPPON YUSEN
9101
384700.00
0.20%
REPSOL SA
REP
620808.00
0.20%
GEN DIGITAL INC
GEN
505984.00
0.20%
BRIDGESTONE CORP
5108
512600.00
0.20%
PULTEGROUP INC
PHM
89507.00
0.20%
BT GROUP PLC
BT.A
4294553.00
0.20%
3I GROUP PLC
III
262913.00
0.19%
TWILIO INC CLASS A
TWLO
103296.00
0.19%
TOYOTA INDUSTRIES CORP
6201
93700.00
0.19%
DAIWA HOUSE INDUSTRY LTD
1925
329500.00
0.19%
MITSUI OSK LINES LTD
9104
357000.00
0.19%
BIOGEN INC
BIIB
56706.00
0.18%
F5 INC
FFIV
40400.00
0.18%
SEVEN & I HOLDINGS LTD
3382
749600.00
0.18%
DENSO CORP
6902
803000.00
0.18%
SUZUKI MOTOR CORP
7269
740000.00
0.18%
LENNAR A CORP CLASS A
LEN
94603.00
0.18%
NUTRIEN LTD
NTR
156916.00
0.18%
SUPER MICRO COMPUTER INC
SMCI
311822.00
0.17%
KANSAI ELECTRIC POWER INC
9503
635500.00
0.17%
KUBOTA CORP
6326
608900.00
0.17%
ORIX CORP
8591
324900.00
0.17%
BUNGE GLOBAL
BG
87835.00
0.17%
NORDEA BANK
NDA FI
512648.00
0.17%
NUCOR CORP
NUE
52350.00
0.16%
JAPAN POST BANK LTD
7182
533000.00
0.16%
OPEN TEXT CORP
OTEX
393841.00
0.16%
ROPER TECHNOLOGIES INC
ROP
27055.00
0.16%
TYSON FOODS INC CLASS A
TSN
149262.00
0.16%
BECTON DICKINSON
BDX
46295.00
0.16%
EAST JAPAN RAILWAY
9020
381200.00
0.16%
SSE PLC
SSE
282707.00
0.16%
ASAHI GROUP HOLDINGS LTD
2502
875900.00
0.16%
METLIFE INC
MET
124838.00
0.16%
CENTENE CORP
CNC
246522.00
0.16%
CARREFOUR SA
CA
539793.00
0.15%
AMERICAN INTERNATIONAL GROUP INC
AIG
121028.00
0.15%
CREDIT AGRICOLE SA
ACA
438428.00
0.15%
EDISON INTERNATIONAL
EIX
144102.00
0.15%
NN GROUP NV
NN
113805.00
0.15%
SUBARU CORP
7270
429700.00
0.15%
MAGNA INTERNATIONAL INC
MG
168477.00
0.15%
WH GROUP LTD
288
7479500.00
0.15%
KAJIMA CORP
1812
203500.00
0.15%
INPEX CORP
1605
382800.00
0.14%
CAIXABANK SA
CABK
682192.00
0.14%
JAPAN POST HOLDINGS LTD
6178
683600.00
0.14%
BANK LEUMI LE ISRAEL
LUMI
349282.00
0.14%
A P MOLLER MAERSK B
MAERSK B
3443.00
0.14%
CHUBU ELECTRIC POWER INC
9502
538400.00
0.14%
FRESENIUS SE AND CO KGAA
FRE
140348.00
0.13%
M&T BANK CORP
MTB
34362.00
0.13%
ERSTE GROUP BANK AG
EBS
64352.00
0.13%
W. P. CAREY REIT INC
WPC
113460.00
0.13%
HEIDELBERG MATERIALS AG
HEI
31691.00
0.13%
DELTA AIR LINES INC
DAL
106807.00
0.13%
KEURIG DR PEPPER INC
KDP
281930.00
0.13%
COMMERZBANK AG
CBK
198741.00
0.13%
CITIZENS FINANCIAL GROUP INC
CFG
115452.00
0.13%
ENEOS HOLDINGS INC
5020
876300.00
0.13%
ALSTOM SA
ALO
230120.00
0.13%
DANSKE BANK
DANSKE
143118.00
0.13%
STATE STREET CORP
STT
57839.00
0.13%
NOMURA HOLDINGS INC
8604
874000.00
0.12%
PUBLICIS GROUPE SA
PUB
81435.00
0.12%
FISERV INC
FISV
125467.00
0.12%
ROYALTY PHARMA PLC CLASS A
RPRX
167843.00
0.12%
BOUYGUES SA
EN
130407.00
0.12%
OBAYASHI CORP
1802
291100.00
0.12%
HENKEL & KGAA PREF AG
HEN3
77050.00
0.12%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
173808.00
0.12%
EIFFAGE SA
FGR
44982.00
0.12%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
266000.00
0.11%
A P MOLLER MAERSK
MAERSK A
2899.00
0.11%
DEUTSCHE LUFTHANSA AG
LHA
637281.00
0.11%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
4035.00
0.11%
DEVON ENERGY CORP
DVN
157251.00
0.11%
OTSUKA HOLDINGS LTD
4578
114600.00
0.11%
SCREEN HOLDINGS LTD
7735
53000.00
0.11%
SYNCHRONY FINANCIAL
SYF
90015.00
0.11%
GLOBAL PAYMENTS INC
GPN
92018.00
0.11%
SEKISUI HOUSE LTD
1928
289800.00
0.11%
BANK HAPOALIM BM
POLI
260282.00
0.11%
OSAKA GAS LTD
9532
162000.00
0.11%
TELEFONICA SA
TEF
1536098.00
0.11%
ABN AMRO BANK NV
ABN
178239.00
0.11%
MITSUI FUDOSAN LTD
8801
542900.00
0.11%
TOKYO GAS LTD
9531
141200.00
0.11%
ASAHI KASEI CORP
3407
596400.00
0.10%
SUMITOMO METAL MINING LTD
5713
113800.00
0.10%
TAISEI CORP
1801
56000.00
0.10%
RENAULT SA
RNO
173718.00
0.10%
PERNOD RICARD SA
RI
66540.00
0.10%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
80917.00
0.10%
REGIONS FINANCIAL CORP
RF
201495.00
0.10%
YOKOGAWA ELECTRIC CORP
6841
197900.00
0.10%
KIRIN HOLDINGS LTD
2503
390100.00
0.10%
FOX CORP CLASS A
FOXA
93594.00
0.10%
EQUINOR
EQNR
219650.00
0.10%
ISUZU MOTORS LTD
7202
343700.00
0.10%
NISSAN MOTOR LTD
7201
2214500.00
0.10%
APTIV PLC
APTV
71365.00
0.10%
JFE HOLDINGS INC
5411
410500.00
0.10%
EVEREST GROUP LTD
EG
17777.00
0.10%
SUMITOMO MITSUI TRUST GROUP INC
8309
169100.00
0.09%
AGC INC
5201
148500.00
0.09%
CGI INC CLASS A
GIB.A
69317.00
0.09%
OMNICOM GROUP INC
OMC
81834.00
0.09%
SWEDBANK
SWED A
145038.00
0.09%
KEPPEL LTD
BN4
617784.00
0.09%
TEXTRON INC
TXT
59216.00
0.09%
STEEL DYNAMICS INC
STLD
27795.00
0.09%
CENTRICA PLC
CNA
2154771.00
0.09%
FORTESCUE LTD
FMG
369765.00
0.09%
INFORMA PLC
INF
481917.00
0.09%
MITSUBISHI CHEMICAL GROUP CORP
4188
812116.00
0.09%
DAITO TRUST CONSTRUCTION LTD
1878
249100.00
0.09%
AISIN CORP
7259
289100.00
0.09%
SOUTH32 LTD
S32
1720942.00
0.09%
JM SMUCKER
SJM
48446.00
0.09%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
146549.00
0.09%
BMW PREF AG
BMW3
50720.00
0.09%
BANK OF IRELAND GROUP PLC
BIRG
262054.00
0.09%
EVERSOURCE ENERGY
ES
77108.00
0.08%
REXEL SA
RXL
116273.00
0.08%
HULIC LTD
3003
420200.00
0.08%
BOLIDEN
BOL
73142.00
0.08%
SAINSBURY(J) PLC
SBRY
1106884.00
0.08%
KONINKLIJKE PHILIPS NV
PHIA
171171.00
0.08%
UNITED OVERSEAS BANK LTD
U11
165400.00
0.08%
SHIONOGI LTD
4507
231100.00
0.08%
CONTINENTAL AG
CON
59289.00
0.08%
UNITED AIRLINES HOLDINGS INC
UAL
42710.00
0.08%
BANCO DE SABADELL SA
SAB
1346073.00
0.08%
SMURFIT WESTROCK PLC
SW
111688.00
0.08%
WEST JAPAN RAILWAY
9021
219600.00
0.08%
CNH INDUSTRIAL N.V. NV
CNH
397914.00
0.08%
COTERRA ENERGY INC
CTRA
160258.00
0.08%
HENKEL AG
HEN
56006.00
0.08%
DNB BANK
DNB
162891.00
0.08%
MTR CORPORATION CORP LTD
66
1040000.00
0.08%
KEYCORP
KEY
209982.00
0.08%
ZIMMER BIOMET HOLDINGS INC
ZBH
53992.00
0.08%
KINGFISHER PLC
KGF
1019070.00
0.08%
SINO LAND LTD
83
3100000.00
0.08%
LABCORP HOLDINGS INC
LH
17133.00
0.08%
NORSK HYDRO
NHY
519460.00
0.08%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
207034.00
0.08%
RESONA HOLDINGS INC
8308
367600.00
0.08%
SKANSKA B
SKA B
155909.00
0.08%
SOMPO HOLDINGS INC
8630
126300.00
0.08%
CK ASSET HOLDINGS LTD
1113
794500.00
0.08%
NICE LTD
NICE
42711.00
0.08%
AIB GROUP PLC
A5G
416582.00
0.08%
DAI NIPPON PRINTING LTD
7912
250100.00
0.08%
DIAMONDBACK ENERGY INC
FANG
27729.00
0.08%
WILMAR INTERNATIONAL LTD
F34
1698800.00
0.08%
ASSOCIATED BRITISH FOODS PLC
ABF
173912.00
0.08%
TOPPAN HOLDINGS INC
7911
150400.00
0.07%
SKF B
SKF B
165889.00
0.07%
UNITED THERAPEUTICS CORP
UTHR
9346.00
0.07%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
20669.00
0.07%
BOC HONG KONG HOLDINGS LTD
2388
839500.00
0.07%
MID AMERICA APARTMENT COMMUNITIES
MAA
34108.00
0.07%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
426646.00
0.07%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
81138.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
92280.00
0.07%
PRINCIPAL FINANCIAL GROUP INC
PFG
45238.00
0.07%
HUNTINGTON BANCSHARES INC
HBAN
226959.00
0.07%
BUILDERS FIRSTSOURCE INC
BLDR
34962.00
0.07%
BAXTER INTERNATIONAL INC
BAX
198997.00
0.07%
AMCOR PLC
AMCR
89370.00
0.07%
KAWASAKI KISEN LTD
9107
287600.00
0.07%
SECURITAS B
SECU B
241711.00
0.07%
TELECOM ITALIA
TIT
6023936.00
0.07%
INTERNATIONAL AIRLINES GROUP SA
IAG
707569.00
0.07%
SINGAPORE AIRLINES LTD
C6L
782500.00
0.07%
MERCK
MRK
28555.00
0.07%
BPER BANCA
BPE
273593.00
0.07%
TORAY INDUSTRIES INC
3402
507300.00
0.07%
INTERNATIONAL PAPER
IP
85828.00
0.07%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
1601000.00
0.07%
FOX CORP CLASS B
FOX
68079.00
0.06%
SVENSKA HANDELSBANKEN-A SHS
SHB A
251125.00
0.06%
POWER CORPORATION OF CANADA
POW
83503.00
0.06%
HANKYU HANSHIN HOLDINGS INC
9042
138500.00
0.06%
BANCO BPM
BAMI
257930.00
0.06%
ISRAEL DISCOUNT BANK LTD
DSCT
317661.00
0.06%
SEKISUI CHEMICAL LTD
4204
205400.00
0.06%
EDP ENERGIAS DE PORTUGAL SA
EDP
742528.00
0.06%
SWIRE PACIFIC LTD A
19
376000.00
0.06%
NIDEC CORP
6594
252600.00
0.06%
YAMAHA MOTOR LTD
7272
532900.00
0.06%
BARRATT REDROW PLC
BTRW
698467.00
0.06%
MAKITA CORP
6586
97200.00
0.06%
DCC PLC
DCC
53842.00
0.06%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
13953.00
0.06%
AEGON LTD
AGN
445209.00
0.06%
INCYTE CORP
INCY
31720.00
0.06%
MINEBEA MITSUMI INC
6479
163400.00
0.05%
NIPPON BUILDING FUND REIT INC
8951
3565.00
0.05%
BRENNTAG
BNR
48457.00
0.05%
HEALTHPEAK PROPERTIES INC
DOC
183516.00
0.05%
SOLVENTUM CORP
SOLV
38850.00
0.05%
OMV AG
OMV
48726.00
0.05%
YARA INTERNATIONAL
YAR
62925.00
0.05%
QANTAS AIRWAYS LTD
QAN
414552.00
0.05%
SANTOS LTD
STO
609710.00
0.05%
MOWI
MOWI
122919.00
0.05%
ORSTED A/S
ORSTED
127021.00
0.05%
JDE PEETS NV
JDEP
77189.00
0.05%
SITC INTERNATIONAL HOLDINGS LTD
1308
761000.00
0.05%
AGEAS SA
AGS
37160.00
0.05%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
1278.00
0.05%
SMITH AND NEPHEW PLC
SN.
159230.00
0.04%
THE SWATCH GROUP AG
UHR
10964.00
0.04%
CANADIAN TIRE LTD CLASS A
CTC.A
20129.00
0.04%
STORA ENSO CLASS R
STERV
208975.00
0.04%
ALTAGAS LTD
ALA
85087.00
0.04%
DAIWA SECURITIES GROUP INC
8601
258500.00
0.04%
IDEMITSU KOSAN LTD
5019
282200.00
0.04%
DSM FIRMENICH AG
DSFIR
29758.00
0.04%
SBI HOLDINGS INC
8473
110800.00
0.04%
TRELLEBORG B
TREL B
57487.00
0.04%
BOLLORE
BOL
436638.00
0.04%
WHITECAP RESOURCES INC
WCP
262962.00
0.04%
SUNTORY BEVERAGE & FOOD LTD
2587
72300.00
0.04%
YOKOHAMA FINANCIAL GROUP INC
7186
239600.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
288900.00
0.04%
TOKYU CORP
9005
202600.00
0.04%
TENARIS SA
TEN
99679.00
0.04%
CHIBA BANK LTD
8331
155900.00
0.04%
SYENSQO NV
SYENS
25204.00
0.04%
ANA HOLDINGS INC
9202
103900.00
0.04%
FUJI ELECTRIC LTD
6504
31700.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
42634.00
0.03%
MITSUBISHI HC CAPITAL INC
8593
233600.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
254000.00
0.03%
ASR NEDERLAND NV
ASRNL
28318.00
0.03%
HEINEKEN HOLDING NV
HEIO
25480.00
0.03%
JAPAN AIRLINES LTD
9201
100100.00
0.03%
BARRY CALLEBAUT AG
BARN
1049.00
0.03%
LY CORP
4689
708800.00
0.03%
EVONIK INDUSTRIES AG
EVK
108243.00
0.03%
EQUITABLE HOLDINGS INC
EQH
41553.00
0.03%
RANDSTAD HOLDING
RAND
52313.00
0.03%
M&G PLC
MNG
438865.00
0.03%
ENDEAVOUR MINING
EDV
32169.00
0.03%
AKER BP
AKRBP
63244.00
0.03%
EMPIRE LTD CLASS A
EMP.A
49559.00
0.03%
IPSEN SA
IPN
10208.00
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
17157.00
0.03%
UNIPOL ASSICURAZIONI SPA
UNI
70197.00
0.03%
POWER ASSETS HOLDINGS LTD
6
202500.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
1997
448000.00
0.03%
ARC RESOURCES LTD
ARX
91361.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
1523000.00
0.02%
HORMEL FOODS CORP
HRL
60638.00
0.02%
SEMBCORP INDUSTRIES LTD
U96
303800.00
0.02%
JAPAN POST INSURANCE LTD
7181
43600.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
65161.00
0.02%
ICL GROUP LTD
ICL
244253.00
0.02%
SHIMADZU CORP
7701
49000.00
0.02%
GRIFOLS SA CLASS A
GRF
96468.00
0.02%
NEXI
NEXI
297440.00
0.02%
SONIC HEALTHCARE LTD
SHL
77441.00
0.02%
JD SPORTS FASHION PLC
JD.
1040790.00
0.02%
SODEXO SA
SW
19622.00
0.02%
DKK CASH
DKK
6381185.00
0.02%
SOFINA SA
SOF
3273.00
0.01%
AMUNDI SA
AMUN
9847.00
0.01%
BCE INC
BCE
35964.00
0.01%
KYOWA KIRIN LTD
4151
57800.00
0.01%
BUZZI
BZU
13737.00
0.01%
TOKYO METRO LTD
9023
52300.00
0.01%
SG HOLDINGS LTD
9143
53000.00
0.00%
GBP/USD
GBP
1467533.00
0.00%
GBP/USD
GBP
1467533.00
0.00%
EUR/USD
EUR
3885321.00
0.00%
EUR/USD
EUR
3885321.00
0.00%
NOK/USD
NOK
881214.00
0.00%
NOK/USD
NOK
881214.00
0.00%
SEK/USD
SEK
2145170.00
0.00%
SEK/USD
SEK
2145170.00
0.00%
CHF/USD
CHF
165158.00
0.00%
CHF/USD
CHF
165158.00
0.00%
AUD/USD
AUD
106684.00
0.00%
AUD/USD
AUD
106684.00
0.00%
ETD JPY BALANCE WITH 06738C
ETD_JPY
1.00
0.00%
HKD/USD
HKD
2584750.00
0.00%
HKD/USD
HKD
2584750.00
0.00%
JPY/USD
JPY
1289414400.00
0.00%
EUR/USD
EUR
6259879.00
0.00%
JPY/USD
JPY
967060800.00
0.00%
EUR/USD
EUR
4694909.00
0.00%
GBP/USD
GBP
2377318.00
0.00%
GBP/USD
GBP
1782989.00
0.00%
JPY/USD
JPY
161176800.00
0.00%
EUR/USD
EUR
782485.00
0.00%
CAD/USD
CAD
771864.00
0.00%
HKD/USD
HKD
4175080.00
0.00%
CAD/USD
CAD
578898.00
0.00%
HKD/USD
HKD
3131310.00
0.00%
SEK/USD
SEK
3470612.00
0.00%
CHF/USD
CHF
268850.00
0.00%
GBP/USD
GBP
297165.00
0.00%
SEK/USD
SEK
2602959.00
0.00%
CHF/USD
CHF
201638.00
0.00%
DKK/USD
DKK
1052918.00
0.00%
SGD/USD
SGD
193232.00
0.00%
NOK/USD
NOK
1426686.00
0.00%
AUD/USD
AUD
168165.00
0.00%
DKK/USD
DKK
789688.00
0.00%
ILS/USD
ILS
369386.00
0.00%
SGD/USD
SGD
144924.00
0.00%
NOK/USD
NOK
1070015.00
0.00%
AUD/USD
AUD
126124.00
0.00%
ILS/USD
ILS
277039.00
0.00%
CAD/USD
CAD
96483.00
0.00%
HKD/USD
HKD
521885.00
0.00%
SEK/USD
SEK
433827.00
0.00%
CHF/USD
CHF
33606.00
0.00%
DKK/USD
DKK
131615.00
0.00%
SGD/USD
SGD
24154.00
0.00%
NOK/USD
NOK
178336.00
0.00%
AUD/USD
AUD
21021.00
0.00%
ILS/USD
ILS
46173.00
0.00%
SGD/USD
SGD
118375.00
0.00%
SGD/USD
SGD
118375.00
0.00%
DKK/USD
DKK
648374.00
0.00%
DKK/USD
DKK
648374.00
0.00%
ILS/USD
ILS
226380.00
0.00%
ILS/USD
ILS
226380.00
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%
JPY/USD
JPY
803605400.00
0.00%
JPY/USD
JPY
803605400.00
0.00%
ILS CASH
ILS
-628649.00
0.00%
AUD CASH
AUD
-303275.00
0.00%
NOK CASH
NOK
-2602239.00
-0.01%
SGD CASH
SGD
-543281.00
-0.01%
CAD CASH
CAD
-860479.00
-0.01%
CHF CASH
CHF
-490824.00
-0.02%
SEK CASH
SEK
-9260351.00
-0.02%
HKD CASH
HKD
-11755435.00
-0.14%
GBP CASH
GBP
-6122412.00
-0.31%
EUR CASH
EUR
-16127255.00
-0.39%
JPY CASH
JPY
-3696392195.00