iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
IS3S.DE
#452
ETF rank
$4.53 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$58.57
Share price
0.26%
Change (1 day)
32.56%
Change (1 year)

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 %NameTickerShares Held
3.82%MICRON TECHNOLOGY INCMU800473.00
3.68%CISCO SYSTEMS INCCSCO2245620.00
2.67%INTEL CORPORATION CORPINTC3124140.00
2.35%QUALCOMM INCQCOM639446.00
2.05%VERIZON COMMUNICATIONS INCVZ2353357.00
1.80%AT&T INCT3365165.00
1.78%TOYOTA MOTOR CORP72034205300.00
1.54%COMCAST CORP CLASS ACMCSA2688523.00
1.40%BRITISH AMERICAN TOBACCOBATS1143488.00
1.14%GENERAL MOTORSGM719124.00
1.11%PFIZER INCPFE2047646.00
1.09%MERCK & CO INCMRK511417.00
1.03%CITIGROUP INCC455332.00
1.01%HSBC HOLDINGS PLCHSBA3345523.00
0.96%HEWLETT PACKARD ENTERPRISEHPE1994410.00
0.94%SHELL PLCSHEL1196347.00
0.82%BANCO SANTANDER SASAN3495218.00
0.80%NOVARTIS AGNOVN284901.00
0.79%MERCEDES-BENZ GROUP N AGMBG528298.00
0.78%NOKIANOKIA5956639.00
0.76%INFINEON TECHNOLOGIES AGIFX842511.00
0.75%BNP PARIBAS SABNP401150.00
0.73%WESTERN DIGITAL CORPWDC215749.00
0.72%TOTALENERGIESTTE515272.00
0.72%MITSUI LTD80311227600.00
0.70%CANON INC77511105600.00
0.69%MITSUBISHI CORP80581326121.00
0.69%CVS HEALTH CORPCVS427905.00
0.67%SANOFI SASAN323928.00
0.65%BRISTOL MYERS SQUIBBBMY592154.00
0.65%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH382303.00
0.60%MITSUBISHI UFJ FINANCIAL GROUP INC83061762620.00
0.60%HONDA MOTOR LTD72672855300.00
0.59%RENESAS ELECTRONICS CORP67232042700.00
0.58%NEC CORP6701742500.00
0.57%ITOCHU CORP8001448900.00
0.57%BLK ICS USD LIQ AGENCY DISICSUAGD26864663.00
0.55%BARCLAYS PLCBARC4417965.00
0.54%FUJIFILM HOLDINGS CORP49011202600.00
0.54%FORD MOTOR COF1950794.00
0.53%FUJITSU LTD6702950000.00
0.53%VOLKSWAGEN NON-VOTING PREF AGVOW3202869.00
0.53%FIRST SOLAR INCFSLR96868.00
0.52%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1111737.00
0.52%MURATA MANUFACTURING LTD69811108600.00
0.52%CIGNACI91916.00
0.51%BMW AGBMW224170.00
0.51%TDK CORP67621508900.00
0.51%VODAFONE GROUP PLCVOD18929937.00
0.50%SUMITOMO CORP8053729982.00
0.50%HP INCHPQ908504.00
0.49%GLAXOSMITHKLINEGSK960632.00
0.49%CAPGEMINICAP140770.00
0.49%STELLANTIS NVSTLAM1943806.00
0.47%ERICSSON BERIC B2331589.00
0.47%SUMITOMO MITSUI FINANCIAL GROUP IN8316705843.00
0.46%USD CASHUSD21629359.00
0.45%VINCI SADG153835.00
0.45%UNICREDITUCG278700.00
0.45%MARUBENI CORP8002773000.00
0.44%GILEAD SCIENCES INCGILD171462.00
0.44%CAPITAL ONE FINANCIAL CORPCOF91462.00
0.44%KYOCERA CORP69711499800.00
0.42%BAYER AGBAYN512663.00
0.42%KDDI CORP94331149770.00
0.42%RIO TINTO PLCRIO269735.00
0.41%DEUTSCHE POST AGDHL369463.00
0.41%DEUTSCHE BANK AGDBK531426.00
0.40%ENELENEL1864453.00
0.40%CK HUTCHISON HOLDINGS LTD12591240.00
0.40%COMPAGNIE DE SAINT GOBAIN SASGO191921.00
0.39%ELEVANCE HEALTH INCELV55960.00
0.39%SOCIETE GENERALE SAGLE254227.00
0.39%STRATEGY INC CLASS AMSTR99159.00
0.38%CENTRAL JAPAN RAILWAY9022644800.00
0.38%ENGIE SAENGI708229.00
0.37%STMICROELECTRONICS NVSTMPA686082.00
0.36%BP PLCBP.2739813.00
0.35%MIZUHO FINANCIAL GROUP INC8411454370.00
0.35%FEDEX CORPFDX59988.00
0.34%ING GROEP NVINGA616542.00
0.34%KRAFT HEINZKHC663462.00
0.33%INTESA SANPAOLOISP2415864.00
0.33%AERCAP HOLDINGS NVAER112893.00
0.33%ON SEMICONDUCTOR CORPON285085.00
0.33%NATWEST GROUP PLCNWG1866281.00
0.33%IMPERIAL BRANDS PLCIMB349815.00
0.32%ORANGE SAORA940994.00
0.32%LLOYDS BANKING GROUP PLCLLOY11834262.00
0.32%SIMON PROPERTY GROUP REIT INCSPG83486.00
0.32%D R HORTON INCDHI94912.00
0.32%KOMATSU LTD6301449700.00
0.32%ZOOM COMMUNICATIONS INC CLASS AZM175380.00
0.31%PANASONIC HOLDINGS CORP67521219700.00
0.31%NTT INC943214688900.00
0.31%DELL TECHNOLOGIES INC CLASS CDELL104885.00
0.29%ARCHER DANIELS MIDLANDADM229482.00
0.28%TRUIST FINANCIAL CORPTFC278352.00
0.28%KONINKLIJKE AHOLD DELHAIZE NVAD325186.00
0.28%NETAPP INCNTAP112943.00
0.27%ARCELORMITTAL SAMT298365.00
0.27%RWE AGRWE250867.00
0.27%US BANCORPUSB247775.00
0.27%DAIMLER TRUCK HOLDING E AGDTG288259.00
0.27%PRUDENTIAL FINANCIAL INCPRU114695.00
0.26%NXP SEMICONDUCTORS NVNXPI55159.00
0.25%TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA420835.00
0.25%GEN DIGITAL INCGEN440162.00
0.25%TESCO PLCTSCO1968358.00
0.25%STANDARD CHARTERED PLCSTAN525114.00
0.24%OPEN TEXT CORPOTEX343459.00
0.24%GLENCORE PLCGLEN2254902.00
0.24%TELEDYNE TECHNOLOGIES INCTDY22000.00
0.24%TWILIO INC CLASS ATWLO89913.00
0.24%SUMITOMO ELECTRIC INDUSTRIES LTD5802258977.00
0.24%TOYOTA TSUSHO CORP8015343700.00
0.24%JAPAN TOBACCO INC2914299700.00
0.23%CHARTER COMMUNICATIONS INC CLASS ACHTR54359.00
0.23%BANK OF NOVA SCOTIABNS153815.00
0.23%PG&E CORPPCG702339.00
0.23%TAKEDA PHARMACEUTICAL LTD4502370900.00
0.23%NIPPON YUSEN9101336400.00
0.22%BRIDGESTONE CORP5108224100.00
0.22%ROPER TECHNOLOGIES INCROP23593.00
0.22%MANULIFE FINANCIAL CORPMFC295651.00
0.22%LENNAR A CORP CLASS ALEN82309.00
0.22%SUN HUNG KAI PROPERTIES LTD16813000.00
0.22%REPSOL SAREP541715.00
0.21%NIPPON STEEL CORP54012506900.00
0.21%MICHELINML310509.00
0.21%BASF NBAS201488.00
0.21%ENIENI526622.00
0.21%JABIL INCJBL45946.00
0.21%SUZUKI MOTOR CORP7269643400.00
0.20%JARDINE MATHESON HOLDINGS LTDJ36144500.00
0.20%MITSUBISHI ESTATE CO LTD8802406200.00
0.20%3I GROUP PLCIII229440.00
0.20%PULTEGROUP INCPHM74575.00
0.20%DENSO CORP6902706400.00
0.20%DAIWA HOUSE INDUSTRY LTD1925281800.00
0.20%SUPER MICRO COMPUTER INCSMCI270880.00
0.19%SEVEN & I HOLDINGS LTD3382653000.00
0.19%KANSAI ELECTRIC POWER INC9503555000.00
0.19%BT GROUP PLCBT.A3746843.00
0.19%BIOGEN INCBIIB49324.00
0.19%MITSUI OSK LINES LTD9104308700.00
0.18%ASAHI GROUP HOLDINGS LTD2502763200.00
0.18%TOYOTA INDUSTRIES CORP620177600.00
0.18%F5 INCFFIV35202.00
0.18%EAST JAPAN RAILWAY9020332900.00
0.18%METLIFE INCMET108491.00
0.18%SUBARU CORP7270381400.00
0.18%CENTENE CORPCNC214227.00
0.17%NUTRIEN LTDNTR136835.00
0.17%AMERICAN INTERNATIONAL GROUP INCAIG105168.00
0.17%NORDEA BANKNDA FI447254.00
0.17%KUBOTA CORP6326528400.00
0.16%BECTON DICKINSONBDX40292.00
0.16%ORIX CORP8591267700.00
0.16%CREDIT AGRICOLE SAACA382407.00
0.16%NUCOR CORPNUE45542.00
0.16%CARREFOUR SACA470814.00
0.15%NN GROUP NVNN99303.00
0.15%TYSON FOODS INC CLASS ATSN129649.00
0.15%SSE PLCSSE246622.00
0.15%MAGNA INTERNATIONAL INCMG146922.00
0.15%BUNGE GLOBAL SABG76303.00
0.15%EDISON INTERNATIONALEIX125133.00
0.15%FISERV INCFISV108917.00
0.15%PUBLICIS GROUPE SAPUB71083.00
0.15%PORSCHE AUTOMOBIL HOLDING PREFPAH3151580.00
0.15%CHUBU ELECTRIC POWER INC9502474000.00
0.15%HEIDELBERG MATERIALS AGHEI27672.00
0.15%KEURIG DR PEPPER INCKDP244604.00
0.15%CAIXABANK SACABK595029.00
0.15%WH GROUP LTD2886490500.00
0.15%INPEX CORP1605334500.00
0.15%COMMERZBANK AGCBK173329.00
0.14%FRESENIUS SE AND CO KGAAFRE122419.00
0.14%BANK LEUMI LE ISRAELLUMI304598.00
0.14%W. P. CAREY REIT INCWPC98443.00
0.14%RENAULT SARNO151477.00
0.13%ERSTE GROUP BANK AGEBS56153.00
0.13%GLOBAL PAYMENTS INCGPN79814.00
0.13%KAJIMA CORP1812171300.00
0.13%SYNCHRONY FINANCIALSYF78108.00
0.13%DELTA AIR LINES INCDAL92678.00
0.13%SS AND C TECHNOLOGIES HOLDINGS INCSSNC70174.00
0.13%STATE STREET CORPSTT50226.00
0.13%A P MOLLER MAERSK BMAERSK B2960.00
0.13%NOMURA HOLDINGS INC8604761300.00
0.13%JAPAN POST HOLDINGS LTD6178603100.00
0.13%FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH3552.00
0.13%OTSUKA HOLDINGS LTD457898500.00
0.12%DANSKE BANKDANSKE124828.00
0.12%M&T BANK CORPMTB29808.00
0.12%TELEFONICA SATEF1339018.00
0.12%ROYALTY PHARMA PLC CLASS ARPRX145444.00
0.12%SEKISUI HOUSE LTD1928257600.00
0.12%CITIZENS FINANCIAL GROUP INCCFG100090.00
0.12%JAPAN POST BANK LTD7182439500.00
0.12%CGI INC CLASS AGIB.A60452.00
0.12%MITSUI FUDOSAN LTD8801478500.00
0.12%FOX CORP CLASS AFOXA81133.00
0.11%EIFFAGE SAFGR39284.00
0.11%BANK HAPOALIM BMPOLI239783.00
0.11%HENKEL & KGAA PREF AGHEN367199.00
0.11%BOUYGUES SAEN106374.00
0.11%MS&AD INSURANCE GROUP HOLDINGS INC8725233800.00
0.11%A P MOLLER MAERSKMAERSK A2577.00
0.11%DEUTSCHE LUFTHANSA AGLHA555349.00
0.11%INFORMA PLCINF420025.00
0.11%ENEOS HOLDINGS INC5020763600.00
0.11%OBAYASHI CORP1802258900.00
0.11%KIRIN HOLDINGS LTD2503341800.00
0.11%PERNOD RICARD SARI58057.00
0.11%ALSTOM SAALO200637.00
0.11%DEVON ENERGY CORPDVN136123.00
0.11%YOKOGAWA ELECTRIC CORP6841158000.00
0.11%OSAKA GAS LTD9532145900.00
0.11%OMNICOM GROUP INCOMC71265.00
0.11%ABN AMRO BANK NVABN144374.00
0.10%TOKYO GAS LTD9531125100.00
0.10%EVEREST GROUP LTDEG15523.00
0.10%ROGERS COMMUNICATIONS NON-VOTING IRCI.B127613.00
0.10%APTIV PLCAPTV62121.00
0.10%NISSAN MOTOR LTD72011924100.00
0.10%AISIN CORP7259256900.00
0.10%FORTESCUE LTDFMG322247.00
0.10%REGIONS FINANCIAL CORPRF174379.00
0.10%JFE HOLDINGS INC5411362200.00
0.10%AGC INC5201132400.00
0.09%BANCO DE SABADELL SASAB1172864.00
0.09%SUMITOMO MITSUI TRUST GROUP INC8309153000.00
0.09%TAISEI CORP180151600.00
0.09%EVERSOURCE ENERGYES66712.00
0.09%EQUINOREQNR191429.00
0.09%SCREEN HOLDINGS LTD773548700.00
0.09%BMW PREF AGBMW344244.00
0.09%ZIMMER BIOMET HOLDINGS INCZBH46704.00
0.09%AIB GROUP PLCA5G416582.00
0.09%ASSOCIATED BRITISH FOODS PLCABF151527.00
0.09%CENTRICA PLCCNA1877360.00
0.09%BANK OF IRELAND GROUP PLCBIRG228333.00
0.09%TEXTRON INCTXT51281.00
0.09%ISUZU MOTORS LTD7202274200.00
0.09%KEPPEL LTDBN4537284.00
0.09%JM SMUCKERSJM41954.00
0.09%ANNALY CAPITAL MANAGEMENT REIT INCNLY178909.00
0.09%TOPPAN HOLDINGS INC7911134300.00
0.09%SWEDBANKSWED A126435.00
0.09%DAITO TRUST CONSTRUCTION LTD1878216900.00
0.09%ASAHI KASEI CORP3407474800.00
0.09%STEEL DYNAMICS INCSTLD24046.00
0.08%HULIC LTD3003371900.00
0.08%SAINSBURY(J) PLCSBRY964235.00
0.08%UNITED OVERSEAS BANK LTDU11149500.00
0.08%UNITED THERAPEUTICS CORPUTHR8219.00
0.08%MITSUBISHI CHEMICAL GROUP CORP4188715516.00
0.08%KONINKLIJKE PHILIPS NVPHIA149096.00
0.08%CONTINENTAL AGCON51684.00
0.08%NICE LTDNICE37243.00
0.08%MID AMERICA APARTMENT COMMUNITIESMAA29554.00
0.08%LABCORP HOLDINGS INCLH14879.00
0.08%UNITED AIRLINES HOLDINGS INCUAL36984.00
0.08%REXEL SARXL101312.00
0.08%SKF BSKF B144485.00
0.08%DIAMONDBACK ENERGY INCFANG23980.00
0.08%SINO LAND LTD832778000.00
0.08%COTERRA ENERGY INCCTRA138403.00
0.08%DNB BANKDNB141932.00
0.08%FRESENIUS MEDICAL CARE AGFME80368.00
0.08%WEST JAPAN RAILWAY9021187400.00
0.08%CK ASSET HOLDINGS LTD1113714000.00
0.08%YANGZIJIANG SHIPBUILDING (HOLDINGSBS61392300.00
0.08%UNIVERSAL HEALTH SERVICES INC CLASUHS16125.00
0.08%DAI NIPPON PRINTING LTD7912217900.00
0.08%HENKEL AGHEN48834.00
0.08%POWER CORPORATION OF CANADAPOW72686.00
0.08%SOMPO HOLDINGS INC8630110200.00
0.08%BOC HONG KONG HOLDINGS LTD2388759000.00
0.07%SKANSKA BSKA B135824.00
0.07%SMURFIT WESTROCK PLCSW97303.00
0.07%FOX CORP CLASS BFOX58841.00
0.07%MTR CORPORATION CORP LTD66879000.00
0.07%WILMAR INTERNATIONAL LTDF341473600.00
0.07%SOUTH32 LTDS321498683.00
0.07%MERCKMRK24919.00
0.07%KEYCORPKEY181391.00
0.07%SHIONOGI LTD4507198900.00
0.07%KAWASAKI KISEN LTD9107255400.00
0.07%YAMAHA MOTOR LTD7272468500.00
0.07%SINGAPORE AIRLINES LTDC6L685900.00
0.07%SUMITOMO METAL MINING LTD571397700.00
0.07%BUILDERS FIRSTSOURCE INCBLDR30287.00
0.07%PRINCIPAL FINANCIAL GROUP INCPFG39120.00
0.07%HUNTINGTON BANCSHARES INCHBAN195942.00
0.07%NORSK HYDRONHY452299.00
0.07%BANCA MONTE DEI PASCHI DI SIENA SPBMPS371535.00
0.07%KINGFISHER PLCKGF795758.00
0.07%CNH INDUSTRIAL N.V. NVCNH346437.00
0.07%SECURITAS BSECU B210435.00
0.07%AMCOR PLCAMCR388500.00
0.07%RESONA HOLDINGS INC8308319300.00
0.07%BOLIDENBOL63746.00
0.07%BAXTER INTERNATIONAL INCBAX171750.00
0.07%ZEBRA TECHNOLOGIES CORP CLASS AZBRA12066.00
0.07%INTERNATIONAL AIRLINES GROUP SAIAG616034.00
0.07%BANCO BPMBAMI224558.00
0.07%DCC PLCDCC46879.00
0.07%MINEBEA MITSUMI INC6479147300.00
0.06%AEGON LTDAGN387233.00
0.06%HANKYU HANSHIN HOLDINGS INC9042122400.00
0.06%BARRATT REDROW PLCBTRW607857.00
0.06%SVENSKA HANDELSBANKEN-A SHSSHB A218606.00
0.06%ISRAEL DISCOUNT BANK LTDDSCT276380.00
0.06%NIDEC CORP6594220400.00
0.06%EDP ENERGIAS DE PORTUGAL SAEDP646175.00
0.06%BPER BANCABPE238151.00
0.06%INTERNATIONAL PAPERIP74081.00
0.06%SEKISUI CHEMICAL LTD4204173200.00
0.06%TORAY INDUSTRIES INC3402442900.00
0.06%SOLVENTUM CORPSOLV33522.00
0.06%NIPPON BUILDING FUND REIT INC89513082.00
0.06%INCYTE CORPINCY27379.00
0.06%HEALTHPEAK PROPERTIES INCDOC158195.00
0.06%TELECOM ITALIATIT4584136.00
0.06%LYONDELLBASELL INDUSTRIES NV CLASSLYB61859.00
0.06%CASH COLLATERAL USD BZFUTBZFUT2628000.00
0.05%SWIRE PACIFIC LTD A19295500.00
0.05%MOWIMOWI106924.00
0.05%JDE PEETS NVJDEP67138.00
0.05%BRENNTAGBNR42162.00
0.05%OMV AGOMV42407.00
0.05%ORSTED A/SORSTED110407.00
0.05%MAKITA CORP658681100.00
0.05%SANTOS LTDSTO529780.00
0.05%QANTAS AIRWAYS LTDQAN360430.00
0.05%SMITH AND NEPHEW PLCSN.138409.00
0.05%FUJI ELECTRIC LTD650431700.00
0.05%ALTAGAS LTDALA73876.00
0.05%STORA ENSO CLASS RSTERV181585.00
0.05%FIRST CITIZENS BANCSHARES INC CLASFCNCA1117.00
0.05%CANADIAN TIRE LTD CLASS ACTC.A17554.00
0.05%TRELLEBORG BTREL B50011.00
0.04%AGEAS SAAGS32317.00
0.04%SITC INTERNATIONAL HOLDINGS LTD1308600000.00
0.04%YARA INTERNATIONALYAR54735.00
0.04%BOLLOREBOL379106.00
0.04%DSM FIRMENICH AGDSFIR25837.00
0.04%SBI HOLDINGS INC847394700.00
0.04%THE SWATCH GROUP AGUHR9521.00
0.04%TOKYU CORP9005170400.00
0.04%DAIWA SECURITIES GROUP INC8601226300.00
0.04%WHITECAP RESOURCES INCWCP227956.00
0.04%EQUITABLE HOLDINGS INCEQH41553.00
0.04%IDEMITSU KOSAN LTD5019250000.00
0.04%TENARIS SATEN86571.00
0.04%RANDSTAD HOLDINGRAND45387.00
0.04%SYENSQO NVSYENS21925.00
0.04%HONGKONG LAND HOLDINGS LTDH78256700.00
0.04%YOKOHAMA FINANCIAL GROUP INC7186207400.00
0.04%LY CORP4689612800.00
0.03%ANA HOLDINGS INC920287800.00
0.03%ASR NEDERLAND NVASRNL24604.00
0.03%MITSUBISHI HC CAPITAL INC8593201400.00
0.03%HEINEKEN HOLDING NVHEIO22170.00
0.03%JAPAN AIRLINES LTD920184000.00
0.03%EMPIRE LTD CLASS AEMP.A42934.00
0.03%RAIFFEISEN BANK INTERNATIONAL AGRBI37062.00
0.03%CHIBA BANK LTD8331139800.00
0.03%SUNTORY BEVERAGE & FOOD LTD258747800.00
0.03%ARC RESOURCES LTDARX79044.00
0.03%WHARF REAL ESTATE INVESTMENT COMPA1997448000.00
0.03%EVONIK INDUSTRIES AGEVK93721.00
0.03%SHIMADZU CORP770149000.00
0.03%M&G PLCMNG380331.00
0.03%CHEUNG KONG INFRASTRUCTURE HOLDING1038198000.00
0.03%POWER ASSETS HOLDINGS LTD6202500.00
0.03%BARRY CALLEBAUT AGBARN888.00
0.03%AKER BPAKRBP54865.00
0.03%UNIPOL ASSICURAZIONI SPAUNI60859.00
0.03%ENDEAVOUR MININGEDV27934.00
0.03%GROUPE BRUXELLES LAMBERT NVGBLB14909.00
0.03%IPSEN SAIPN8920.00
0.03%DKK CASHDKK8130075.00
0.03%HORMEL FOODS CORPHRL52374.00
0.03%JAPAN POST INSURANCE LTD718143600.00
0.03%SEMBCORP INDUSTRIES LTDU96271600.00
0.02%NEXINEXI257243.00
0.02%ICL GROUP LTDICL211127.00
0.02%GRIFOLS SA CLASS AGRF83445.00
0.02%SONIC HEALTHCARE LTDSHL66952.00
0.02%JD SPORTS FASHION PLCJD.899218.00
0.02%SODEXO SASW17046.00
0.02%HIKMA PHARMACEUTICALS PLCHIK37397.00
0.02%SOFINA SASOF2796.00
0.01%BUZZIBZU11864.00
0.01%AMUNDI SAAMUN8559.00
0.01%TOKYO METRO LTD902352300.00
0.01%KYOWA KIRIN LTD415132300.00
0.01%SG HOLDINGS LTD914353000.00
0.01%BCE INCBCE14651.00
0.00%CAD CASHCAD230341.00
0.00%ILS CASHILS120992.00
0.00%JPY/USDJPY1417302300.00
0.00%GBP/USDGBP2667533.00
0.00%EUR/USDEUR7049442.00
0.00%AUD/USDAUD188720.00
0.00%ETD JPY BALANCE WITH 06738CETD_JPY1.00
0.00%SGD/USDSGD225390.00
0.00%JPY/USDJPY564225160.00
0.00%EUR/USDEUR2837268.00
0.00%GBP/USDGBP1070359.00
0.00%CAD/USDCAD423162.00
0.00%HKD/USDHKD1598600.00
0.00%SEK/USDSEK1551844.00
0.00%CHF/USDCHF127679.00
0.00%DKK/USDDKK461073.00
0.00%SGD/USDSGD89764.00
0.00%NOK/USDNOK636368.00
0.00%AUD/USDAUD75569.00
0.00%ILS/USDILS176322.00
0.00%HKD/USDHKD3994100.00
0.00%DKK/USDDKK1134416.00
0.00%TOPIX INDEX DEC 25TPZ539.00
0.00%STOXX 600 BANK DEC 25BJZ5553.00
0.00%MSCI WORLD INDEX DEC 25ZWPZ5128.00
0.00%ILS/USDILS433222.00
0.00%NOK/USDNOK1588170.00
0.00%CHF/USDCHF314188.00
0.00%SEK/USDSEK3886288.00
0.00%NOK CASHNOK-241368.00
0.00%AUD CASHAUD-38220.00
0.00%CHF CASHCHF-91137.00
0.00%SGD CASHSGD-303553.00
-0.01%HKD CASHHKD-1895455.00
-0.01%SEK CASHSEK-3773931.00
-0.06%GBP CASHGBP-2221558.00
-0.08%JPY CASHJPY-550603138.00
-0.13%EUR CASHEUR-5246821.00