Companies:
10,638
total market cap:
HK$1054.597 T
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Watchlist
Account
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
IS3S.DE
#452
ETF rank
HK$35.30 B
Marketcap
๐ช๐บ EU
Market
HK$455.91
Share price
0.26%
Change (1 day)
32.61%
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
December 4, 2025
Number of holdings:
441
Full holdings list
Weight %
Name
Ticker
Shares Held
3.82%
MICRON TECHNOLOGY INC
MU
800473.00
3.68%
CISCO SYSTEMS INC
CSCO
2245620.00
2.67%
INTEL CORPORATION CORP
INTC
3124140.00
2.35%
QUALCOMM INC
QCOM
639446.00
2.05%
VERIZON COMMUNICATIONS INC
VZ
2353357.00
1.80%
AT&T INC
T
3365165.00
1.78%
TOYOTA MOTOR CORP
7203
4205300.00
1.54%
COMCAST CORP CLASS A
CMCSA
2688523.00
1.40%
BRITISH AMERICAN TOBACCO
BATS
1143488.00
1.14%
GENERAL MOTORS
GM
719124.00
1.11%
PFIZER INC
PFE
2047646.00
1.09%
MERCK & CO INC
MRK
511417.00
1.03%
CITIGROUP INC
C
455332.00
1.01%
HSBC HOLDINGS PLC
HSBA
3345523.00
0.96%
HEWLETT PACKARD ENTERPRISE
HPE
1994410.00
0.94%
SHELL PLC
SHEL
1196347.00
0.82%
BANCO SANTANDER SA
SAN
3495218.00
0.80%
NOVARTIS AG
NOVN
284901.00
0.79%
MERCEDES-BENZ GROUP N AG
MBG
528298.00
0.78%
NOKIA
NOKIA
5956639.00
0.76%
INFINEON TECHNOLOGIES AG
IFX
842511.00
0.75%
BNP PARIBAS SA
BNP
401150.00
0.73%
WESTERN DIGITAL CORP
WDC
215749.00
0.72%
TOTALENERGIES
TTE
515272.00
0.72%
MITSUI LTD
8031
1227600.00
0.70%
CANON INC
7751
1105600.00
0.69%
MITSUBISHI CORP
8058
1326121.00
0.69%
CVS HEALTH CORP
CVS
427905.00
0.67%
SANOFI SA
SAN
323928.00
0.65%
BRISTOL MYERS SQUIBB
BMY
592154.00
0.65%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
382303.00
0.60%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1762620.00
0.60%
HONDA MOTOR LTD
7267
2855300.00
0.59%
RENESAS ELECTRONICS CORP
6723
2042700.00
0.58%
NEC CORP
6701
742500.00
0.57%
ITOCHU CORP
8001
448900.00
0.57%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
26864663.00
0.55%
BARCLAYS PLC
BARC
4417965.00
0.54%
FUJIFILM HOLDINGS CORP
4901
1202600.00
0.54%
FORD MOTOR CO
F
1950794.00
0.53%
FUJITSU LTD
6702
950000.00
0.53%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
202869.00
0.53%
FIRST SOLAR INC
FSLR
96868.00
0.52%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1111737.00
0.52%
MURATA MANUFACTURING LTD
6981
1108600.00
0.52%
CIGNA
CI
91916.00
0.51%
BMW AG
BMW
224170.00
0.51%
TDK CORP
6762
1508900.00
0.51%
VODAFONE GROUP PLC
VOD
18929937.00
0.50%
SUMITOMO CORP
8053
729982.00
0.50%
HP INC
HPQ
908504.00
0.49%
GLAXOSMITHKLINE
GSK
960632.00
0.49%
CAPGEMINI
CAP
140770.00
0.49%
STELLANTIS NV
STLAM
1943806.00
0.47%
ERICSSON B
ERIC B
2331589.00
0.47%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
705843.00
0.46%
USD CASH
USD
21629359.00
0.45%
VINCI SA
DG
153835.00
0.45%
UNICREDIT
UCG
278700.00
0.45%
MARUBENI CORP
8002
773000.00
0.44%
GILEAD SCIENCES INC
GILD
171462.00
0.44%
CAPITAL ONE FINANCIAL CORP
COF
91462.00
0.44%
KYOCERA CORP
6971
1499800.00
0.42%
BAYER AG
BAYN
512663.00
0.42%
KDDI CORP
9433
1149770.00
0.42%
RIO TINTO PLC
RIO
269735.00
0.41%
DEUTSCHE POST AG
DHL
369463.00
0.41%
DEUTSCHE BANK AG
DBK
531426.00
0.40%
ENEL
ENEL
1864453.00
0.40%
CK HUTCHISON HOLDINGS LTD
1
2591240.00
0.40%
COMPAGNIE DE SAINT GOBAIN SA
SGO
191921.00
0.39%
ELEVANCE HEALTH INC
ELV
55960.00
0.39%
SOCIETE GENERALE SA
GLE
254227.00
0.39%
STRATEGY INC CLASS A
MSTR
99159.00
0.38%
CENTRAL JAPAN RAILWAY
9022
644800.00
0.38%
ENGIE SA
ENGI
708229.00
0.37%
STMICROELECTRONICS NV
STMPA
686082.00
0.36%
BP PLC
BP.
2739813.00
0.35%
MIZUHO FINANCIAL GROUP INC
8411
454370.00
0.35%
FEDEX CORP
FDX
59988.00
0.34%
ING GROEP NV
INGA
616542.00
0.34%
KRAFT HEINZ
KHC
663462.00
0.33%
INTESA SANPAOLO
ISP
2415864.00
0.33%
AERCAP HOLDINGS NV
AER
112893.00
0.33%
ON SEMICONDUCTOR CORP
ON
285085.00
0.33%
NATWEST GROUP PLC
NWG
1866281.00
0.33%
IMPERIAL BRANDS PLC
IMB
349815.00
0.32%
ORANGE SA
ORA
940994.00
0.32%
LLOYDS BANKING GROUP PLC
LLOY
11834262.00
0.32%
SIMON PROPERTY GROUP REIT INC
SPG
83486.00
0.32%
D R HORTON INC
DHI
94912.00
0.32%
KOMATSU LTD
6301
449700.00
0.32%
ZOOM COMMUNICATIONS INC CLASS A
ZM
175380.00
0.31%
PANASONIC HOLDINGS CORP
6752
1219700.00
0.31%
NTT INC
9432
14688900.00
0.31%
DELL TECHNOLOGIES INC CLASS C
DELL
104885.00
0.29%
ARCHER DANIELS MIDLAND
ADM
229482.00
0.28%
TRUIST FINANCIAL CORP
TFC
278352.00
0.28%
KONINKLIJKE AHOLD DELHAIZE NV
AD
325186.00
0.28%
NETAPP INC
NTAP
112943.00
0.27%
ARCELORMITTAL SA
MT
298365.00
0.27%
RWE AG
RWE
250867.00
0.27%
US BANCORP
USB
247775.00
0.27%
DAIMLER TRUCK HOLDING E AG
DTG
288259.00
0.27%
PRUDENTIAL FINANCIAL INC
PRU
114695.00
0.26%
NXP SEMICONDUCTORS NV
NXPI
55159.00
0.25%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
420835.00
0.25%
GEN DIGITAL INC
GEN
440162.00
0.25%
TESCO PLC
TSCO
1968358.00
0.25%
STANDARD CHARTERED PLC
STAN
525114.00
0.24%
OPEN TEXT CORP
OTEX
343459.00
0.24%
GLENCORE PLC
GLEN
2254902.00
0.24%
TELEDYNE TECHNOLOGIES INC
TDY
22000.00
0.24%
TWILIO INC CLASS A
TWLO
89913.00
0.24%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
258977.00
0.24%
TOYOTA TSUSHO CORP
8015
343700.00
0.24%
JAPAN TOBACCO INC
2914
299700.00
0.23%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
54359.00
0.23%
BANK OF NOVA SCOTIA
BNS
153815.00
0.23%
PG&E CORP
PCG
702339.00
0.23%
TAKEDA PHARMACEUTICAL LTD
4502
370900.00
0.23%
NIPPON YUSEN
9101
336400.00
0.22%
BRIDGESTONE CORP
5108
224100.00
0.22%
ROPER TECHNOLOGIES INC
ROP
23593.00
0.22%
MANULIFE FINANCIAL CORP
MFC
295651.00
0.22%
LENNAR A CORP CLASS A
LEN
82309.00
0.22%
SUN HUNG KAI PROPERTIES LTD
16
813000.00
0.22%
REPSOL SA
REP
541715.00
0.21%
NIPPON STEEL CORP
5401
2506900.00
0.21%
MICHELIN
ML
310509.00
0.21%
BASF N
BAS
201488.00
0.21%
ENI
ENI
526622.00
0.21%
JABIL INC
JBL
45946.00
0.21%
SUZUKI MOTOR CORP
7269
643400.00
0.20%
JARDINE MATHESON HOLDINGS LTD
J36
144500.00
0.20%
MITSUBISHI ESTATE CO LTD
8802
406200.00
0.20%
3I GROUP PLC
III
229440.00
0.20%
PULTEGROUP INC
PHM
74575.00
0.20%
DENSO CORP
6902
706400.00
0.20%
DAIWA HOUSE INDUSTRY LTD
1925
281800.00
0.20%
SUPER MICRO COMPUTER INC
SMCI
270880.00
0.19%
SEVEN & I HOLDINGS LTD
3382
653000.00
0.19%
KANSAI ELECTRIC POWER INC
9503
555000.00
0.19%
BT GROUP PLC
BT.A
3746843.00
0.19%
BIOGEN INC
BIIB
49324.00
0.19%
MITSUI OSK LINES LTD
9104
308700.00
0.18%
ASAHI GROUP HOLDINGS LTD
2502
763200.00
0.18%
TOYOTA INDUSTRIES CORP
6201
77600.00
0.18%
F5 INC
FFIV
35202.00
0.18%
EAST JAPAN RAILWAY
9020
332900.00
0.18%
METLIFE INC
MET
108491.00
0.18%
SUBARU CORP
7270
381400.00
0.18%
CENTENE CORP
CNC
214227.00
0.17%
NUTRIEN LTD
NTR
136835.00
0.17%
AMERICAN INTERNATIONAL GROUP INC
AIG
105168.00
0.17%
NORDEA BANK
NDA FI
447254.00
0.17%
KUBOTA CORP
6326
528400.00
0.16%
BECTON DICKINSON
BDX
40292.00
0.16%
ORIX CORP
8591
267700.00
0.16%
CREDIT AGRICOLE SA
ACA
382407.00
0.16%
NUCOR CORP
NUE
45542.00
0.16%
CARREFOUR SA
CA
470814.00
0.15%
NN GROUP NV
NN
99303.00
0.15%
TYSON FOODS INC CLASS A
TSN
129649.00
0.15%
SSE PLC
SSE
246622.00
0.15%
MAGNA INTERNATIONAL INC
MG
146922.00
0.15%
BUNGE GLOBAL SA
BG
76303.00
0.15%
EDISON INTERNATIONAL
EIX
125133.00
0.15%
FISERV INC
FISV
108917.00
0.15%
PUBLICIS GROUPE SA
PUB
71083.00
0.15%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
151580.00
0.15%
CHUBU ELECTRIC POWER INC
9502
474000.00
0.15%
HEIDELBERG MATERIALS AG
HEI
27672.00
0.15%
KEURIG DR PEPPER INC
KDP
244604.00
0.15%
CAIXABANK SA
CABK
595029.00
0.15%
WH GROUP LTD
288
6490500.00
0.15%
INPEX CORP
1605
334500.00
0.15%
COMMERZBANK AG
CBK
173329.00
0.14%
FRESENIUS SE AND CO KGAA
FRE
122419.00
0.14%
BANK LEUMI LE ISRAEL
LUMI
304598.00
0.14%
W. P. CAREY REIT INC
WPC
98443.00
0.14%
RENAULT SA
RNO
151477.00
0.13%
ERSTE GROUP BANK AG
EBS
56153.00
0.13%
GLOBAL PAYMENTS INC
GPN
79814.00
0.13%
KAJIMA CORP
1812
171300.00
0.13%
SYNCHRONY FINANCIAL
SYF
78108.00
0.13%
DELTA AIR LINES INC
DAL
92678.00
0.13%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
70174.00
0.13%
STATE STREET CORP
STT
50226.00
0.13%
A P MOLLER MAERSK B
MAERSK B
2960.00
0.13%
NOMURA HOLDINGS INC
8604
761300.00
0.13%
JAPAN POST HOLDINGS LTD
6178
603100.00
0.13%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
3552.00
0.13%
OTSUKA HOLDINGS LTD
4578
98500.00
0.12%
DANSKE BANK
DANSKE
124828.00
0.12%
M&T BANK CORP
MTB
29808.00
0.12%
TELEFONICA SA
TEF
1339018.00
0.12%
ROYALTY PHARMA PLC CLASS A
RPRX
145444.00
0.12%
SEKISUI HOUSE LTD
1928
257600.00
0.12%
CITIZENS FINANCIAL GROUP INC
CFG
100090.00
0.12%
JAPAN POST BANK LTD
7182
439500.00
0.12%
CGI INC CLASS A
GIB.A
60452.00
0.12%
MITSUI FUDOSAN LTD
8801
478500.00
0.12%
FOX CORP CLASS A
FOXA
81133.00
0.11%
EIFFAGE SA
FGR
39284.00
0.11%
BANK HAPOALIM BM
POLI
239783.00
0.11%
HENKEL & KGAA PREF AG
HEN3
67199.00
0.11%
BOUYGUES SA
EN
106374.00
0.11%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
233800.00
0.11%
A P MOLLER MAERSK
MAERSK A
2577.00
0.11%
DEUTSCHE LUFTHANSA AG
LHA
555349.00
0.11%
INFORMA PLC
INF
420025.00
0.11%
ENEOS HOLDINGS INC
5020
763600.00
0.11%
OBAYASHI CORP
1802
258900.00
0.11%
KIRIN HOLDINGS LTD
2503
341800.00
0.11%
PERNOD RICARD SA
RI
58057.00
0.11%
ALSTOM SA
ALO
200637.00
0.11%
DEVON ENERGY CORP
DVN
136123.00
0.11%
YOKOGAWA ELECTRIC CORP
6841
158000.00
0.11%
OSAKA GAS LTD
9532
145900.00
0.11%
OMNICOM GROUP INC
OMC
71265.00
0.11%
ABN AMRO BANK NV
ABN
144374.00
0.10%
TOKYO GAS LTD
9531
125100.00
0.10%
EVEREST GROUP LTD
EG
15523.00
0.10%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
127613.00
0.10%
APTIV PLC
APTV
62121.00
0.10%
NISSAN MOTOR LTD
7201
1924100.00
0.10%
AISIN CORP
7259
256900.00
0.10%
FORTESCUE LTD
FMG
322247.00
0.10%
REGIONS FINANCIAL CORP
RF
174379.00
0.10%
JFE HOLDINGS INC
5411
362200.00
0.10%
AGC INC
5201
132400.00
0.09%
BANCO DE SABADELL SA
SAB
1172864.00
0.09%
SUMITOMO MITSUI TRUST GROUP INC
8309
153000.00
0.09%
TAISEI CORP
1801
51600.00
0.09%
EVERSOURCE ENERGY
ES
66712.00
0.09%
EQUINOR
EQNR
191429.00
0.09%
SCREEN HOLDINGS LTD
7735
48700.00
0.09%
BMW PREF AG
BMW3
44244.00
0.09%
ZIMMER BIOMET HOLDINGS INC
ZBH
46704.00
0.09%
AIB GROUP PLC
A5G
416582.00
0.09%
ASSOCIATED BRITISH FOODS PLC
ABF
151527.00
0.09%
CENTRICA PLC
CNA
1877360.00
0.09%
BANK OF IRELAND GROUP PLC
BIRG
228333.00
0.09%
TEXTRON INC
TXT
51281.00
0.09%
ISUZU MOTORS LTD
7202
274200.00
0.09%
KEPPEL LTD
BN4
537284.00
0.09%
JM SMUCKER
SJM
41954.00
0.09%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
178909.00
0.09%
TOPPAN HOLDINGS INC
7911
134300.00
0.09%
SWEDBANK
SWED A
126435.00
0.09%
DAITO TRUST CONSTRUCTION LTD
1878
216900.00
0.09%
ASAHI KASEI CORP
3407
474800.00
0.09%
STEEL DYNAMICS INC
STLD
24046.00
0.08%
HULIC LTD
3003
371900.00
0.08%
SAINSBURY(J) PLC
SBRY
964235.00
0.08%
UNITED OVERSEAS BANK LTD
U11
149500.00
0.08%
UNITED THERAPEUTICS CORP
UTHR
8219.00
0.08%
MITSUBISHI CHEMICAL GROUP CORP
4188
715516.00
0.08%
KONINKLIJKE PHILIPS NV
PHIA
149096.00
0.08%
CONTINENTAL AG
CON
51684.00
0.08%
NICE LTD
NICE
37243.00
0.08%
MID AMERICA APARTMENT COMMUNITIES
MAA
29554.00
0.08%
LABCORP HOLDINGS INC
LH
14879.00
0.08%
UNITED AIRLINES HOLDINGS INC
UAL
36984.00
0.08%
REXEL SA
RXL
101312.00
0.08%
SKF B
SKF B
144485.00
0.08%
DIAMONDBACK ENERGY INC
FANG
23980.00
0.08%
SINO LAND LTD
83
2778000.00
0.08%
COTERRA ENERGY INC
CTRA
138403.00
0.08%
DNB BANK
DNB
141932.00
0.08%
FRESENIUS MEDICAL CARE AG
FME
80368.00
0.08%
WEST JAPAN RAILWAY
9021
187400.00
0.08%
CK ASSET HOLDINGS LTD
1113
714000.00
0.08%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
1392300.00
0.08%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
16125.00
0.08%
DAI NIPPON PRINTING LTD
7912
217900.00
0.08%
HENKEL AG
HEN
48834.00
0.08%
POWER CORPORATION OF CANADA
POW
72686.00
0.08%
SOMPO HOLDINGS INC
8630
110200.00
0.08%
BOC HONG KONG HOLDINGS LTD
2388
759000.00
0.07%
SKANSKA B
SKA B
135824.00
0.07%
SMURFIT WESTROCK PLC
SW
97303.00
0.07%
FOX CORP CLASS B
FOX
58841.00
0.07%
MTR CORPORATION CORP LTD
66
879000.00
0.07%
WILMAR INTERNATIONAL LTD
F34
1473600.00
0.07%
SOUTH32 LTD
S32
1498683.00
0.07%
MERCK
MRK
24919.00
0.07%
KEYCORP
KEY
181391.00
0.07%
SHIONOGI LTD
4507
198900.00
0.07%
KAWASAKI KISEN LTD
9107
255400.00
0.07%
YAMAHA MOTOR LTD
7272
468500.00
0.07%
SINGAPORE AIRLINES LTD
C6L
685900.00
0.07%
SUMITOMO METAL MINING LTD
5713
97700.00
0.07%
BUILDERS FIRSTSOURCE INC
BLDR
30287.00
0.07%
PRINCIPAL FINANCIAL GROUP INC
PFG
39120.00
0.07%
HUNTINGTON BANCSHARES INC
HBAN
195942.00
0.07%
NORSK HYDRO
NHY
452299.00
0.07%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
371535.00
0.07%
KINGFISHER PLC
KGF
795758.00
0.07%
CNH INDUSTRIAL N.V. NV
CNH
346437.00
0.07%
SECURITAS B
SECU B
210435.00
0.07%
AMCOR PLC
AMCR
388500.00
0.07%
RESONA HOLDINGS INC
8308
319300.00
0.07%
BOLIDEN
BOL
63746.00
0.07%
BAXTER INTERNATIONAL INC
BAX
171750.00
0.07%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
12066.00
0.07%
INTERNATIONAL AIRLINES GROUP SA
IAG
616034.00
0.07%
BANCO BPM
BAMI
224558.00
0.07%
DCC PLC
DCC
46879.00
0.07%
MINEBEA MITSUMI INC
6479
147300.00
0.06%
AEGON LTD
AGN
387233.00
0.06%
HANKYU HANSHIN HOLDINGS INC
9042
122400.00
0.06%
BARRATT REDROW PLC
BTRW
607857.00
0.06%
SVENSKA HANDELSBANKEN-A SHS
SHB A
218606.00
0.06%
ISRAEL DISCOUNT BANK LTD
DSCT
276380.00
0.06%
NIDEC CORP
6594
220400.00
0.06%
EDP ENERGIAS DE PORTUGAL SA
EDP
646175.00
0.06%
BPER BANCA
BPE
238151.00
0.06%
INTERNATIONAL PAPER
IP
74081.00
0.06%
SEKISUI CHEMICAL LTD
4204
173200.00
0.06%
TORAY INDUSTRIES INC
3402
442900.00
0.06%
SOLVENTUM CORP
SOLV
33522.00
0.06%
NIPPON BUILDING FUND REIT INC
8951
3082.00
0.06%
INCYTE CORP
INCY
27379.00
0.06%
HEALTHPEAK PROPERTIES INC
DOC
158195.00
0.06%
TELECOM ITALIA
TIT
4584136.00
0.06%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
61859.00
0.06%
CASH COLLATERAL USD BZFUT
BZFUT
2628000.00
0.05%
SWIRE PACIFIC LTD A
19
295500.00
0.05%
MOWI
MOWI
106924.00
0.05%
JDE PEETS NV
JDEP
67138.00
0.05%
BRENNTAG
BNR
42162.00
0.05%
OMV AG
OMV
42407.00
0.05%
ORSTED A/S
ORSTED
110407.00
0.05%
MAKITA CORP
6586
81100.00
0.05%
SANTOS LTD
STO
529780.00
0.05%
QANTAS AIRWAYS LTD
QAN
360430.00
0.05%
SMITH AND NEPHEW PLC
SN.
138409.00
0.05%
FUJI ELECTRIC LTD
6504
31700.00
0.05%
ALTAGAS LTD
ALA
73876.00
0.05%
STORA ENSO CLASS R
STERV
181585.00
0.05%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
1117.00
0.05%
CANADIAN TIRE LTD CLASS A
CTC.A
17554.00
0.05%
TRELLEBORG B
TREL B
50011.00
0.04%
AGEAS SA
AGS
32317.00
0.04%
SITC INTERNATIONAL HOLDINGS LTD
1308
600000.00
0.04%
YARA INTERNATIONAL
YAR
54735.00
0.04%
BOLLORE
BOL
379106.00
0.04%
DSM FIRMENICH AG
DSFIR
25837.00
0.04%
SBI HOLDINGS INC
8473
94700.00
0.04%
THE SWATCH GROUP AG
UHR
9521.00
0.04%
TOKYU CORP
9005
170400.00
0.04%
DAIWA SECURITIES GROUP INC
8601
226300.00
0.04%
WHITECAP RESOURCES INC
WCP
227956.00
0.04%
EQUITABLE HOLDINGS INC
EQH
41553.00
0.04%
IDEMITSU KOSAN LTD
5019
250000.00
0.04%
TENARIS SA
TEN
86571.00
0.04%
RANDSTAD HOLDING
RAND
45387.00
0.04%
SYENSQO NV
SYENS
21925.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
256700.00
0.04%
YOKOHAMA FINANCIAL GROUP INC
7186
207400.00
0.04%
LY CORP
4689
612800.00
0.03%
ANA HOLDINGS INC
9202
87800.00
0.03%
ASR NEDERLAND NV
ASRNL
24604.00
0.03%
MITSUBISHI HC CAPITAL INC
8593
201400.00
0.03%
HEINEKEN HOLDING NV
HEIO
22170.00
0.03%
JAPAN AIRLINES LTD
9201
84000.00
0.03%
EMPIRE LTD CLASS A
EMP.A
42934.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
37062.00
0.03%
CHIBA BANK LTD
8331
139800.00
0.03%
SUNTORY BEVERAGE & FOOD LTD
2587
47800.00
0.03%
ARC RESOURCES LTD
ARX
79044.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
1997
448000.00
0.03%
EVONIK INDUSTRIES AG
EVK
93721.00
0.03%
SHIMADZU CORP
7701
49000.00
0.03%
M&G PLC
MNG
380331.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
198000.00
0.03%
POWER ASSETS HOLDINGS LTD
6
202500.00
0.03%
BARRY CALLEBAUT AG
BARN
888.00
0.03%
AKER BP
AKRBP
54865.00
0.03%
UNIPOL ASSICURAZIONI SPA
UNI
60859.00
0.03%
ENDEAVOUR MINING
EDV
27934.00
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
14909.00
0.03%
IPSEN SA
IPN
8920.00
0.03%
DKK CASH
DKK
8130075.00
0.03%
HORMEL FOODS CORP
HRL
52374.00
0.03%
JAPAN POST INSURANCE LTD
7181
43600.00
0.03%
SEMBCORP INDUSTRIES LTD
U96
271600.00
0.02%
NEXI
NEXI
257243.00
0.02%
ICL GROUP LTD
ICL
211127.00
0.02%
GRIFOLS SA CLASS A
GRF
83445.00
0.02%
SONIC HEALTHCARE LTD
SHL
66952.00
0.02%
JD SPORTS FASHION PLC
JD.
899218.00
0.02%
SODEXO SA
SW
17046.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
37397.00
0.02%
SOFINA SA
SOF
2796.00
0.01%
BUZZI
BZU
11864.00
0.01%
AMUNDI SA
AMUN
8559.00
0.01%
TOKYO METRO LTD
9023
52300.00
0.01%
KYOWA KIRIN LTD
4151
32300.00
0.01%
SG HOLDINGS LTD
9143
53000.00
0.01%
BCE INC
BCE
14651.00
0.00%
CAD CASH
CAD
230341.00
0.00%
ILS CASH
ILS
120992.00
0.00%
JPY/USD
JPY
1417302300.00
0.00%
GBP/USD
GBP
2667533.00
0.00%
EUR/USD
EUR
7049442.00
0.00%
AUD/USD
AUD
188720.00
0.00%
ETD JPY BALANCE WITH 06738C
ETD_JPY
1.00
0.00%
SGD/USD
SGD
225390.00
0.00%
JPY/USD
JPY
564225160.00
0.00%
EUR/USD
EUR
2837268.00
0.00%
GBP/USD
GBP
1070359.00
0.00%
CAD/USD
CAD
423162.00
0.00%
HKD/USD
HKD
1598600.00
0.00%
SEK/USD
SEK
1551844.00
0.00%
CHF/USD
CHF
127679.00
0.00%
DKK/USD
DKK
461073.00
0.00%
SGD/USD
SGD
89764.00
0.00%
NOK/USD
NOK
636368.00
0.00%
AUD/USD
AUD
75569.00
0.00%
ILS/USD
ILS
176322.00
0.00%
HKD/USD
HKD
3994100.00
0.00%
DKK/USD
DKK
1134416.00
0.00%
TOPIX INDEX DEC 25
TPZ5
39.00
0.00%
STOXX 600 BANK DEC 25
BJZ5
553.00
0.00%
MSCI WORLD INDEX DEC 25
ZWPZ5
128.00
0.00%
ILS/USD
ILS
433222.00
0.00%
NOK/USD
NOK
1588170.00
0.00%
CHF/USD
CHF
314188.00
0.00%
SEK/USD
SEK
3886288.00
0.00%
NOK CASH
NOK
-241368.00
0.00%
AUD CASH
AUD
-38220.00
0.00%
CHF CASH
CHF
-91137.00
0.00%
SGD CASH
SGD
-303553.00
-0.01%
HKD CASH
HKD
-1895455.00
-0.01%
SEK CASH
SEK
-3773931.00
-0.06%
GBP CASH
GBP
-2221558.00
-0.08%
JPY CASH
JPY
-550603138.00
-0.13%
EUR CASH
EUR
-5246821.00