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total market cap:
โน12184.126 T
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Watchlist
Account
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
IS3S.DE
#454
ETF rank
โน404.57 B
Marketcap
๐ช๐บ EU
Market
โน5,274
Share price
0.38%
Change (1 day)
41.07%
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 3, 2025
Number of holdings:
430
Full holdings list
Weight %
Name
Ticker
Shares Held
3.97%
MICRON TECHNOLOGY INC
MU
797585.00
3.70%
CISCO SYSTEMS INC
CSCO
2237516.00
2.90%
INTEL CORPORATION CORP
INTC
3112860.00
2.37%
QUALCOMM INC
QCOM
637138.00
2.03%
VERIZON COMMUNICATIONS INC
VZ
2344853.00
1.81%
AT&T INC
T
3352993.00
1.73%
TOYOTA MOTOR CORP
7203
4189700.00
1.56%
COMCAST CORP CLASS A
CMCSA
2678795.00
1.40%
BRITISH AMERICAN TOBACCO
BATS
1139368.00
1.14%
GENERAL MOTORS
GM
716516.00
1.11%
PFIZER INC
PFE
2040218.00
1.11%
MERCK & CO INC
MRK
509561.00
1.03%
CITIGROUP INC
C
453680.00
1.01%
HSBC HOLDINGS PLC
HSBA
3333479.00
0.95%
SHELL PLC
SHEL
1192039.00
0.94%
HEWLETT PACKARD ENTERPRISE
HPE
1987170.00
0.81%
NOVARTIS AG
NOVN
283801.00
0.80%
BANCO SANTANDER SA
SAN
3482634.00
0.78%
NOKIA
NOKIA
5935195.00
0.77%
INFINEON TECHNOLOGIES AG
IFX
839479.00
0.75%
MERCEDES-BENZ GROUP N AG
MBG
526394.00
0.75%
USD CASH
USD
35159557.00
0.74%
BNP PARIBAS SA
BNP
399706.00
0.73%
TOTALENERGIES
TTE
513416.00
0.71%
WESTERN DIGITAL CORP
WDC
214965.00
0.69%
CANON INC
7751
1101600.00
0.69%
MITSUI LTD
8031
1223200.00
0.69%
SANOFI SA
SAN
322760.00
0.68%
CVS HEALTH CORP
CVS
426345.00
0.66%
MITSUBISHI CORP
8058
1320921.00
0.64%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
380911.00
0.64%
BRISTOL MYERS SQUIBB
BMY
589998.00
0.59%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1755820.00
0.59%
HONDA MOTOR LTD
7267
2844100.00
0.58%
NEC CORP
6701
739700.00
0.56%
ITOCHU CORP
8001
447300.00
0.54%
FUJIFILM HOLDINGS CORP
4901
1197800.00
0.54%
FORD MOTOR CO
F
1943658.00
0.54%
BARCLAYS PLC
BARC
4402029.00
0.54%
RENESAS ELECTRONICS CORP
6723
2035100.00
0.53%
FUJITSU LTD
6702
946400.00
0.53%
CIGNA
CI
91580.00
0.53%
FIRST SOLAR INC
FSLR
96516.00
0.52%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
202137.00
0.51%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1107733.00
0.51%
VODAFONE GROUP PLC
VOD
18861645.00
0.50%
MURATA MANUFACTURING LTD
6981
1104200.00
0.50%
TDK CORP
6762
1502900.00
0.50%
GLAXOSMITHKLINE
GSK
957172.00
0.49%
BMW AG
BMW
223362.00
0.49%
HP INC
HPQ
905176.00
0.48%
SUMITOMO CORP
8053
727182.00
0.48%
ERICSSON B
ERIC B
2323193.00
0.48%
CAPGEMINI
CAP
140262.00
0.47%
STELLANTIS NV
STLAM
1936794.00
0.46%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
703443.00
0.45%
GILEAD SCIENCES INC
GILD
170834.00
0.45%
VINCI SA
DG
153283.00
0.45%
UNICREDIT
UCG
277696.00
0.44%
CAPITAL ONE FINANCIAL CORP
COF
91126.00
0.44%
KYOCERA CORP
6971
1494200.00
0.43%
MARUBENI CORP
8002
770200.00
0.43%
BAYER AG
BAYN
510815.00
0.42%
RIO TINTO PLC
RIO
268763.00
0.42%
KDDI CORP
9433
1145370.00
0.41%
DEUTSCHE POST AG
DHL
368131.00
0.41%
ENEL
ENEL
1857725.00
0.40%
CK HUTCHISON HOLDINGS LTD
1
2581240.00
0.40%
DEUTSCHE BANK AG
DBK
529510.00
0.40%
COMPAGNIE DE SAINT GOBAIN SA
SGO
191229.00
0.40%
STRATEGY INC CLASS A
MSTR
98795.00
0.39%
ELEVANCE HEALTH INC
ELV
55756.00
0.38%
ENGIE SA
ENGI
705673.00
0.38%
SOCIETE GENERALE SA
GLE
253311.00
0.38%
CENTRAL JAPAN RAILWAY
9022
642400.00
0.36%
STMICROELECTRONICS NV
STMPA
683610.00
0.36%
BP PLC
BP.
2729929.00
0.35%
KRAFT HEINZ
KHC
661018.00
0.35%
ON SEMICONDUCTOR CORP
ON
284033.00
0.34%
MIZUHO FINANCIAL GROUP INC
8411
452770.00
0.34%
FEDEX CORP
FDX
59768.00
0.34%
ING GROEP NV
INGA
614322.00
0.33%
INTESA SANPAOLO
ISP
2407148.00
0.33%
D R HORTON INC
DHI
94564.00
0.33%
AERCAP HOLDINGS NV
AER
112485.00
0.33%
NATWEST GROUP PLC
NWG
1859545.00
0.33%
ORANGE SA
ORA
937598.00
0.32%
IMPERIAL BRANDS PLC
IMB
348555.00
0.32%
SIMON PROPERTY GROUP REIT INC
SPG
83178.00
0.32%
LLOYDS BANKING GROUP PLC
LLOY
11834262.00
0.32%
ZOOM COMMUNICATIONS INC CLASS A
ZM
174732.00
0.31%
PANASONIC HOLDINGS CORP
6752
1214900.00
0.31%
KOMATSU LTD
6301
448100.00
0.31%
NTT INC
9432
14630900.00
0.30%
DELL TECHNOLOGIES INC CLASS C
DELL
104497.00
0.29%
ARCHER DANIELS MIDLAND
ADM
228634.00
0.28%
KONINKLIJKE AHOLD DELHAIZE NV
AD
324014.00
0.28%
TRUIST FINANCIAL CORP
TFC
277320.00
0.27%
NETAPP INC
NTAP
112527.00
0.27%
RWE AG
RWE
249963.00
0.27%
ARCELORMITTAL SA
MT
297289.00
0.27%
US BANCORP
USB
246855.00
0.27%
PRUDENTIAL FINANCIAL INC
PRU
114271.00
0.27%
NXP SEMICONDUCTORS NV
NXPI
54959.00
0.25%
GEN DIGITAL INC
GEN
438522.00
0.25%
DAIMLER TRUCK HOLDING E AG
DTG
287219.00
0.25%
TESCO PLC
TSCO
1961254.00
0.25%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
419267.00
0.25%
STANDARD CHARTERED PLC
STAN
523218.00
0.24%
TWILIO INC CLASS A
TWLO
89581.00
0.24%
GLENCORE PLC
GLEN
2245986.00
0.24%
OPEN TEXT CORP
OTEX
342103.00
0.24%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
258177.00
0.24%
JAPAN TOBACCO INC
2914
298500.00
0.24%
TELEDYNE TECHNOLOGIES INC
TDY
21920.00
0.23%
LENNAR A CORP CLASS A
LEN
82005.00
0.23%
TOYOTA TSUSHO CORP
8015
342500.00
0.23%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
54159.00
0.23%
BANK OF NOVA SCOTIA
BNS
153211.00
0.23%
PG&E CORP
PCG
699715.00
0.23%
TAKEDA PHARMACEUTICAL LTD
4502
369700.00
0.22%
BRIDGESTONE CORP
5108
223300.00
0.22%
ROPER TECHNOLOGIES INC
ROP
23505.00
0.22%
NIPPON YUSEN
9101
335200.00
0.22%
BASF N
BAS
200760.00
0.22%
MANULIFE FINANCIAL CORP
MFC
294483.00
0.22%
REPSOL SA
REP
539755.00
0.22%
SUN HUNG KAI PROPERTIES LTD
16
811000.00
0.22%
MICHELIN
ML
309389.00
0.21%
ENI
ENI
524718.00
0.21%
NIPPON STEEL CORP
5401
2496900.00
0.21%
JABIL INC
JBL
45774.00
0.21%
JARDINE MATHESON HOLDINGS LTD
J36
144100.00
0.21%
SUZUKI MOTOR CORP
7269
641000.00
0.21%
PULTEGROUP INC
PHM
74295.00
0.20%
MITSUBISHI ESTATE CO LTD
8802
404600.00
0.20%
DAIWA HOUSE INDUSTRY LTD
1925
280600.00
0.20%
DENSO CORP
6902
704000.00
0.19%
3I GROUP PLC
III
228612.00
0.19%
SUPER MICRO COMPUTER INC
SMCI
269860.00
0.19%
KANSAI ELECTRIC POWER INC
9503
553000.00
0.19%
BIOGEN INC
BIIB
49140.00
0.19%
SEVEN & I HOLDINGS LTD
3382
650600.00
0.19%
BT GROUP PLC
BT.A
3733271.00
0.19%
ASAHI GROUP HOLDINGS LTD
2502
760400.00
0.18%
MITSUI OSK LINES LTD
9104
307500.00
0.18%
TOYOTA INDUSTRIES CORP
6201
77200.00
0.18%
F5 INC
FFIV
35070.00
0.18%
EAST JAPAN RAILWAY
9020
331700.00
0.18%
METLIFE INC
MET
108083.00
0.18%
CENTENE CORP
CNC
213419.00
0.17%
NUTRIEN LTD
NTR
136295.00
0.17%
AMERICAN INTERNATIONAL GROUP INC
AIG
104772.00
0.17%
NORDEA BANK
NDA FI
445634.00
0.17%
SUBARU CORP
7270
380200.00
0.17%
BECTON DICKINSON
BDX
40140.00
0.16%
KUBOTA CORP
6326
526400.00
0.16%
NUCOR CORP
NUE
45370.00
0.16%
CREDIT AGRICOLE SA
ACA
381023.00
0.16%
CARREFOUR SA
CA
469110.00
0.16%
TYSON FOODS INC CLASS A
TSN
129157.00
0.16%
ORIX CORP
8591
266900.00
0.16%
SSE PLC
SSE
245730.00
0.15%
FISERV INC
FISV
108501.00
0.15%
MAGNA INTERNATIONAL INC
MG
146342.00
0.15%
BUNGE GLOBAL SA
BG
76015.00
0.15%
NN GROUP NV
NN
98943.00
0.15%
EDISON INTERNATIONAL
EIX
124657.00
0.15%
CHUBU ELECTRIC POWER INC
9502
472400.00
0.15%
WH GROUP LTD
288
6464500.00
0.15%
HEIDELBERG MATERIALS AG
HEI
27572.00
0.15%
PUBLICIS GROUPE SA
PUB
70827.00
0.15%
KEURIG DR PEPPER INC
KDP
243672.00
0.14%
CAIXABANK SA
CABK
592877.00
0.14%
COMMERZBANK AG
CBK
172701.00
0.14%
FRESENIUS SE AND CO KGAA
FRE
121975.00
0.14%
INPEX CORP
1605
333300.00
0.14%
BANK LEUMI LE ISRAEL
LUMI
303494.00
0.14%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
151032.00
0.14%
W. P. CAREY REIT INC
WPC
98067.00
0.14%
GLOBAL PAYMENTS INC
GPN
79510.00
0.13%
ERSTE GROUP BANK AG
EBS
55949.00
0.13%
KAJIMA CORP
1812
170500.00
0.13%
DELTA AIR LINES INC
DAL
92322.00
0.13%
SYNCHRONY FINANCIAL
SYF
77808.00
0.13%
RENAULT SA
RNO
150929.00
0.13%
STATE STREET CORP
STT
50034.00
0.13%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
69906.00
0.13%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
3540.00
0.13%
A P MOLLER MAERSK B
MAERSK B
2948.00
0.13%
JAPAN POST HOLDINGS LTD
6178
601100.00
0.12%
NOMURA HOLDINGS INC
8604
758500.00
0.12%
DANSKE BANK
DANSKE
124376.00
0.12%
M&T BANK CORP
MTB
29696.00
0.12%
ROYALTY PHARMA PLC CLASS A
RPRX
144884.00
0.12%
OTSUKA HOLDINGS LTD
4578
98100.00
0.12%
TELEFONICA SA
TEF
1334162.00
0.12%
SEKISUI HOUSE LTD
1928
256800.00
0.12%
CITIZENS FINANCIAL GROUP INC
CFG
99702.00
0.12%
EIFFAGE SA
FGR
39144.00
0.12%
MITSUI FUDOSAN LTD
8801
476900.00
0.11%
CGI INC CLASS A
GIB.A
60216.00
0.11%
JAPAN POST BANK LTD
7182
437900.00
0.11%
HENKEL & KGAA PREF AG
HEN3
66955.00
0.11%
FOX CORP CLASS A
FOXA
80821.00
0.11%
BOUYGUES SA
EN
105990.00
0.11%
BANK HAPOALIM BM
POLI
239783.00
0.11%
DEUTSCHE LUFTHANSA AG
LHA
553333.00
0.11%
INFORMA PLC
INF
418497.00
0.11%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
233000.00
0.11%
KIRIN HOLDINGS LTD
2503
340600.00
0.11%
A P MOLLER MAERSK
MAERSK A
2569.00
0.11%
PERNOD RICARD SA
RI
57849.00
0.11%
OBAYASHI CORP
1802
258100.00
0.11%
ENEOS HOLDINGS INC
5020
760800.00
0.11%
DEVON ENERGY CORP
DVN
135595.00
0.11%
OMNICOM GROUP INC
OMC
71265.00
0.11%
YOKOGAWA ELECTRIC CORP
6841
157600.00
0.11%
ALSTOM SA
ALO
199909.00
0.11%
OSAKA GAS LTD
9532
145500.00
0.10%
ABN AMRO BANK NV
ABN
143850.00
0.10%
EVEREST GROUP LTD
EG
15463.00
0.10%
APTIV PLC
APTV
61877.00
0.10%
TOKYO GAS LTD
9531
124700.00
0.10%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
127109.00
0.10%
FORTESCUE LTD
FMG
321075.00
0.10%
REGIONS FINANCIAL CORP
RF
173695.00
0.10%
AISIN CORP
7259
256100.00
0.10%
AGC INC
5201
132000.00
0.10%
NISSAN MOTOR LTD
7201
1916900.00
0.10%
TAISEI CORP
1801
51600.00
0.09%
EQUINOR
EQNR
190733.00
0.09%
SCREEN HOLDINGS LTD
7735
48700.00
0.09%
BANCO DE SABADELL SA
SAB
1168592.00
0.09%
EVERSOURCE ENERGY
ES
66452.00
0.09%
SUMITOMO MITSUI TRUST GROUP INC
8309
152600.00
0.09%
JFE HOLDINGS INC
5411
361000.00
0.09%
ZIMMER BIOMET HOLDINGS INC
ZBH
46520.00
0.09%
AIB GROUP PLC
A5G
416582.00
0.09%
TEXTRON INC
TXT
51081.00
0.09%
BANK OF IRELAND GROUP PLC
BIRG
227501.00
0.09%
ASSOCIATED BRITISH FOODS PLC
ABF
150975.00
0.09%
KEPPEL LTD
BN4
535284.00
0.09%
CENTRICA PLC
CNA
1870520.00
0.09%
BMW PREF AG
BMW3
44084.00
0.09%
JM SMUCKER
SJM
41790.00
0.09%
ISUZU MOTORS LTD
7202
273400.00
0.09%
KONINKLIJKE PHILIPS NV
PHIA
148556.00
0.09%
STEEL DYNAMICS INC
STLD
23954.00
0.09%
SWEDBANK
SWED A
125975.00
0.09%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
178201.00
0.09%
DAITO TRUST CONSTRUCTION LTD
1878
216100.00
0.09%
TOPPAN HOLDINGS INC
7911
133900.00
0.09%
SAINSBURY(J) PLC
SBRY
960723.00
0.09%
UNITED AIRLINES HOLDINGS INC
UAL
36840.00
0.08%
CONTINENTAL AG
CON
51496.00
0.08%
HULIC LTD
3003
370700.00
0.08%
UNITED OVERSEAS BANK LTD
U11
149100.00
0.08%
MID AMERICA APARTMENT COMMUNITIES
MAA
29438.00
0.08%
UNITED THERAPEUTICS CORP
UTHR
8191.00
0.08%
LABCORP HOLDINGS INC
LH
14823.00
0.08%
NICE LTD
NICE
37107.00
0.08%
MITSUBISHI CHEMICAL GROUP CORP
4188
713116.00
0.08%
ASAHI KASEI CORP
3407
473200.00
0.08%
DNB BANK
DNB
141416.00
0.08%
REXEL SA
RXL
100944.00
0.08%
SKF B
SKF B
143961.00
0.08%
DIAMONDBACK ENERGY INC
FANG
23884.00
0.08%
SINO LAND LTD
83
2770000.00
0.08%
FRESENIUS MEDICAL CARE AG
FME
80076.00
0.08%
COTERRA ENERGY INC
CTRA
137855.00
0.08%
CK ASSET HOLDINGS LTD
1113
712000.00
0.08%
WEST JAPAN RAILWAY
9021
186600.00
0.08%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
16061.00
0.08%
HENKEL AG
HEN
48658.00
0.08%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
1387100.00
0.08%
POWER CORPORATION OF CANADA
POW
72402.00
0.08%
DAI NIPPON PRINTING LTD
7912
217100.00
0.08%
BOC HONG KONG HOLDINGS LTD
2388
757000.00
0.08%
SOMPO HOLDINGS INC
8630
109800.00
0.08%
MTR CORPORATION CORP LTD
66
875000.00
0.08%
WILMAR INTERNATIONAL LTD
F34
1468000.00
0.07%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
3525000.00
0.07%
SMURFIT WESTROCK PLC
SW
96947.00
0.07%
FOX CORP CLASS B
FOX
58609.00
0.07%
MERCK
MRK
24831.00
0.07%
SKANSKA B
SKA B
135328.00
0.07%
BUILDERS FIRSTSOURCE INC
BLDR
30171.00
0.07%
SINGAPORE AIRLINES LTD
C6L
683500.00
0.07%
KEYCORP
KEY
180675.00
0.07%
KAWASAKI KISEN LTD
9107
254600.00
0.07%
SHIONOGI LTD
4507
198100.00
0.07%
PRINCIPAL FINANCIAL GROUP INC
PFG
38968.00
0.07%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
370179.00
0.07%
SOUTH32 LTD
S32
1493203.00
0.07%
HUNTINGTON BANCSHARES INC
HBAN
195170.00
0.07%
YAMAHA MOTOR LTD
7272
466900.00
0.07%
KINGFISHER PLC
KGF
792846.00
0.07%
CNH INDUSTRIAL N.V. NV
CNH
345169.00
0.07%
AMCOR PLC
AMCR
386960.00
0.07%
NORSK HYDRO
NHY
450643.00
0.07%
SECURITAS B
SECU B
209667.00
0.07%
BAXTER INTERNATIONAL INC
BAX
171070.00
0.07%
SUMITOMO METAL MINING LTD
5713
97300.00
0.07%
INTERNATIONAL AIRLINES GROUP SA
IAG
613778.00
0.07%
BANCO BPM
BAMI
223738.00
0.07%
RESONA HOLDINGS INC
8308
318100.00
0.07%
BOLIDEN
BOL
63514.00
0.07%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
12018.00
0.07%
DCC PLC
DCC
46711.00
0.07%
AEGON LTD
AGN
385817.00
0.07%
SVENSKA HANDELSBANKEN-A SHS
SHB A
217806.00
0.06%
BARRATT REDROW PLC
BTRW
605637.00
0.06%
HANKYU HANSHIN HOLDINGS INC
9042
122000.00
0.06%
MINEBEA MITSUMI INC
6479
146900.00
0.06%
ISRAEL DISCOUNT BANK LTD
DSCT
275368.00
0.06%
BPER BANCA
BPE
237279.00
0.06%
INTERNATIONAL PAPER
IP
73789.00
0.06%
EDP ENERGIAS DE PORTUGAL SA
EDP
643807.00
0.06%
SEKISUI CHEMICAL LTD
4204
172400.00
0.06%
NIPPON BUILDING FUND REIT INC
8951
3070.00
0.06%
SOLVENTUM CORP
SOLV
33390.00
0.06%
TORAY INDUSTRIES INC
3402
441300.00
0.06%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
61635.00
0.06%
NIDEC CORP
6594
219600.00
0.06%
INCYTE CORP
INCY
27271.00
0.06%
HEALTHPEAK PROPERTIES INC
DOC
157571.00
0.06%
TELECOM ITALIA
TIT
4567308.00
0.06%
CASH COLLATERAL USD BZFUT
BZFUT
2628000.00
0.05%
SWIRE PACIFIC LTD A
19
293500.00
0.05%
MOWI
MOWI
106532.00
0.05%
JDE PEETS NV
JDEP
66894.00
0.05%
BRENNTAG
BNR
42010.00
0.05%
ORSTED A/S
ORSTED
110003.00
0.05%
OMV AG
OMV
42251.00
0.05%
QANTAS AIRWAYS LTD
QAN
359102.00
0.05%
SANTOS LTD
STO
527828.00
0.05%
MAKITA CORP
6586
80700.00
0.05%
SMITH AND NEPHEW PLC
SN.
137901.00
0.05%
ALTAGAS LTD
ALA
73588.00
0.05%
FUJI ELECTRIC LTD
6504
31700.00
0.05%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
1113.00
0.05%
STORA ENSO CLASS R
STERV
180917.00
0.05%
CANADIAN TIRE LTD CLASS A
CTC.A
17486.00
0.05%
AGEAS SA
AGS
32201.00
0.04%
TRELLEBORG B
TREL B
49827.00
0.04%
YARA INTERNATIONAL
YAR
54535.00
0.04%
SITC INTERNATIONAL HOLDINGS LTD
1308
596000.00
0.04%
BOLLORE
BOL
377706.00
0.04%
DSM FIRMENICH AG
DSFIR
25737.00
0.04%
SBI HOLDINGS INC
8473
94300.00
0.04%
THE SWATCH GROUP AG
UHR
9485.00
0.04%
TOKYU CORP
9005
169600.00
0.04%
WHITECAP RESOURCES INC
WCP
227056.00
0.04%
DAIWA SECURITIES GROUP INC
8601
225500.00
0.04%
EQUITABLE HOLDINGS INC
EQH
41553.00
0.04%
IDEMITSU KOSAN LTD
5019
249200.00
0.04%
TENARIS SA
TEN
86251.00
0.04%
RANDSTAD HOLDING
RAND
45219.00
0.04%
SYENSQO NV
SYENS
21845.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
255900.00
0.03%
ANA HOLDINGS INC
9202
87400.00
0.03%
ASR NEDERLAND NV
ASRNL
24516.00
0.03%
LY CORP
4689
610400.00
0.03%
YOKOHAMA FINANCIAL GROUP INC
7186
206600.00
0.03%
MITSUBISHI HC CAPITAL INC
8593
200600.00
0.03%
HEINEKEN HOLDING NV
HEIO
22090.00
0.03%
JAPAN AIRLINES LTD
9201
83600.00
0.03%
EMPIRE LTD CLASS A
EMP.A
42766.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
36926.00
0.03%
SUNTORY BEVERAGE & FOOD LTD
2587
47800.00
0.03%
CHIBA BANK LTD
8331
139400.00
0.03%
ARC RESOURCES LTD
ARX
78732.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
1997
448000.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
198000.00
0.03%
EVONIK INDUSTRIES AG
EVK
93373.00
0.03%
SHIMADZU CORP
7701
49000.00
0.03%
M&G PLC
MNG
378907.00
0.03%
POWER ASSETS HOLDINGS LTD
6
202500.00
0.03%
UNIPOL ASSICURAZIONI SPA
UNI
60635.00
0.03%
AKER BP
AKRBP
54661.00
0.03%
BARRY CALLEBAUT AG
BARN
884.00
0.03%
DKK CASH
DKK
8587057.00
0.03%
ENDEAVOUR MINING
EDV
27830.00
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
14861.00
0.03%
IPSEN SA
IPN
8888.00
0.03%
SEMBCORP INDUSTRIES LTD
U96
270800.00
0.03%
JAPAN POST INSURANCE LTD
7181
43600.00
0.03%
HORMEL FOODS CORP
HRL
52170.00
0.03%
NEXI
NEXI
256275.00
0.02%
ICL GROUP LTD
ICL
210335.00
0.02%
SONIC HEALTHCARE LTD
SHL
66700.00
0.02%
GRIFOLS SA CLASS A
GRF
83129.00
0.02%
JD SPORTS FASHION PLC
JD.
895790.00
0.02%
SODEXO SA
SW
16982.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
37253.00
0.02%
SOFINA SA
SOF
2784.00
0.01%
BUZZI
BZU
11820.00
0.01%
AMUNDI SA
AMUN
8527.00
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
14595.00
0.00%
ILS CASH
ILS
296502.00
0.00%
CHF CASH
CHF
37379.00
0.00%
NOK CASH
NOK
403884.00
0.00%
JPY CASH
JPY
5814189.00
0.00%
AUD CASH
AUD
38054.00
0.00%
ETD JPY BALANCE WITH 06738C
ETD_JPY
-1.00
0.00%
JPY/USD
JPY
1417302300.00
0.00%
EUR/USD
EUR
7049442.00
0.00%
GBP/USD
GBP
2667533.00
0.00%
CAD/USD
CAD
1059300.00
0.00%
HKD/USD
HKD
3994100.00
0.00%
SEK/USD
SEK
3886288.00
0.00%
CHF/USD
CHF
314188.00
0.00%
ILS/USD
ILS
433222.00
0.00%
DKK/USD
DKK
1134416.00
0.00%
NOK/USD
NOK
1588170.00
0.00%
SGD/USD
SGD
225390.00
0.00%
AUD/USD
AUD
188720.00
0.00%
TOPIX INDEX DEC 25
TPZ5
30.00
0.00%
STOXX 600 BANK DEC 25
BJZ5
532.00
0.00%
MSCI WORLD INDEX DEC 25
ZWPZ5
121.00
0.00%
HKD CASH
HKD
-294016.00
0.00%
SGD CASH
SGD
-213908.00
-0.01%
SEK CASH
SEK
-2223303.00
-0.01%
CAD CASH
CAD
-405107.00
-0.03%
GBP CASH
GBP
-1197481.00
-0.06%
EUR CASH
EUR
-2457283.00