iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
IS3S.DE
#460
ETF rank
$4.48 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$58.46
Share price
-0.08%
Change (1 day)
32.46%
Change (1 year)

iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) - Holdings

Etf holdings as of December 2, 2025

Number of holdings: 429

Full holdings list

Weight %NameTickerShares Held
4.08%MICRON TECHNOLOGY INCMU790375.00
3.68%CISCO SYSTEMS INCCSCO2217266.00
2.89%INTEL CORPORATION CORPINTC3084660.00
2.32%QUALCOMM INCQCOM631368.00
2.04%VERIZON COMMUNICATIONS INCVZ2323593.00
1.83%AT&T INCT3322583.00
1.75%TOYOTA MOTOR CORP72034150700.00
1.55%COMCAST CORP CLASS ACMCSA2654475.00
1.41%BRITISH AMERICAN TOBACCOBATS1129068.00
1.13%GENERAL MOTORSGM710006.00
1.10%MERCK & CO INCMRK504931.00
1.10%PFIZER INCPFE2021668.00
1.02%HSBC HOLDINGS PLCHSBA3303369.00
1.00%CITIGROUP INCC449550.00
0.94%SHELL PLCSHEL1181269.00
0.93%HEWLETT PACKARD ENTERPRISEHPE1969070.00
0.81%BANCO SANTANDER SASAN3451174.00
0.80%NOVARTIS AGNOVN281051.00
0.78%NOKIANOKIA5881585.00
0.77%MERCEDES-BENZ GROUP N AGMBG521634.00
0.75%INFINEON TECHNOLOGIES AGIFX831899.00
0.74%BNP PARIBAS SABNP396096.00
0.73%WESTERN DIGITAL CORPWDC213005.00
0.72%TOTALENERGIESTTE508776.00
0.71%CVS HEALTH CORPCVS422455.00
0.69%CANON INC77511091600.00
0.69%MITSUI LTD80311212200.00
0.69%SANOFI SASAN319840.00
0.67%MITSUBISHI CORP80581307921.00
0.63%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH377431.00
0.61%BRISTOL MYERS SQUIBBBMY584608.00
0.61%MITSUBISHI UFJ FINANCIAL GROUP INC83061738820.00
0.60%NEC CORP6701732700.00
0.59%HONDA MOTOR LTD72672816100.00
0.56%ITOCHU CORP8001443300.00
0.54%FUJIFILM HOLDINGS CORP49011185800.00
0.54%BARCLAYS PLCBARC4362189.00
0.54%FIRST SOLAR INCFSLR95636.00
0.54%FORD MOTOR COF1925868.00
0.54%CIGNACI90750.00
0.53%FUJITSU LTD6702937400.00
0.52%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1097723.00
0.51%TDK CORP67621487900.00
0.51%VOLKSWAGEN NON-VOTING PREF AGVOW3200307.00
0.51%RENESAS ELECTRONICS CORP67232016100.00
0.50%VODAFONE GROUP PLCVOD18690925.00
0.50%BMW AGBMW221342.00
0.49%MURATA MANUFACTURING LTD69811093200.00
0.49%GLAXOSMITHKLINEGSK948522.00
0.49%HP INCHPQ896876.00
0.48%SUMITOMO CORP8053720182.00
0.48%ERICSSON BERIC B2302163.00
0.48%CAPGEMINICAP138992.00
0.47%SUMITOMO MITSUI FINANCIAL GROUP IN8316697443.00
0.46%VINCI SADG151903.00
0.45%GILEAD SCIENCES INCGILD169264.00
0.45%UNICREDITUCG275186.00
0.44%STELLANTIS NVSTLAM1919264.00
0.44%CAPITAL ONE FINANCIAL CORPCOF90296.00
0.43%KYOCERA CORP69711480200.00
0.43%BAYER AGBAYN506195.00
0.43%MARUBENI CORP8002763200.00
0.42%KDDI CORP94331134370.00
0.41%ENELENEL1840905.00
0.41%DEUTSCHE POST AGDHL364801.00
0.41%RIO TINTO PLCRIO266333.00
0.41%DEUTSCHE BANK AGDBK524720.00
0.40%CK HUTCHISON HOLDINGS LTD12556240.00
0.40%COMPAGNIE DE SAINT GOBAIN SASGO189499.00
0.40%BLK ICS USD LIQ AGENCY DISICSUAGD18571382.00
0.39%ELEVANCE HEALTH INCELV55246.00
0.38%SOCIETE GENERALE SAGLE251021.00
0.38%CENTRAL JAPAN RAILWAY9022636400.00
0.38%STRATEGY INC CLASS AMSTR97885.00
0.38%ENGIE SAENGI699283.00
0.35%BP PLCBP.2705219.00
0.35%KRAFT HEINZKHC654928.00
0.35%MIZUHO FINANCIAL GROUP INC8411448770.00
0.35%ING GROEP NVINGA608772.00
0.35%FEDEX CORPFDX59218.00
0.34%STMICROELECTRONICS NVSTMPA677420.00
0.34%NATWEST GROUP PLCNWG1842705.00
0.33%INTESA SANPAOLOISP2385358.00
0.33%LLOYDS BANKING GROUP PLCLLOY11834262.00
0.33%ORANGE SAORA929108.00
0.33%AERCAP HOLDINGS NVAER111465.00
0.32%SIMON PROPERTY GROUP REIT INCSPG82418.00
0.32%IMPERIAL BRANDS PLCIMB345405.00
0.32%D R HORTON INCDHI93694.00
0.32%ZOOM COMMUNICATIONS INC CLASS AZM173122.00
0.31%ON SEMICONDUCTOR CORPON281403.00
0.31%KOMATSU LTD6301444100.00
0.31%NTT INC943214485900.00
0.30%PANASONIC HOLDINGS CORP67521202900.00
0.30%DELL TECHNOLOGIES INC CLASS CDELL103537.00
0.29%ARCHER DANIELS MIDLANDADM226514.00
0.29%KONINKLIJKE AHOLD DELHAIZE NVAD321084.00
0.28%NETAPP INCNTAP111487.00
0.28%TRUIST FINANCIAL CORPTFC274750.00
0.28%ARCELORMITTAL SAMT294599.00
0.27%RWE AGRWE247703.00
0.26%PRUDENTIAL FINANCIAL INCPRU113211.00
0.26%US BANCORPUSB244565.00
0.25%NXP SEMICONDUCTORS NVNXPI54459.00
0.25%TESCO PLCTSCO1943494.00
0.25%DAIMLER TRUCK HOLDING E AGDTG284619.00
0.25%STANDARD CHARTERED PLCSTAN518478.00
0.25%TWILIO INC CLASS ATWLO88751.00
0.25%GEN DIGITAL INCGEN434442.00
0.25%OPEN TEXT CORPOTEX338713.00
0.24%JAPAN TOBACCO INC2914295500.00
0.24%TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA415357.00
0.23%SUMITOMO ELECTRIC INDUSTRIES LTD5802256177.00
0.23%TELEDYNE TECHNOLOGIES INCTDY21720.00
0.23%BANK OF NOVA SCOTIABNS151701.00
0.23%TOYOTA TSUSHO CORP8015339500.00
0.23%PG&E CORPPCG693195.00
0.23%CHARTER COMMUNICATIONS INC CLASS ACHTR53659.00
0.23%GLENCORE PLCGLEN2223716.00
0.23%LENNAR A CORP CLASS ALEN81245.00
0.23%TAKEDA PHARMACEUTICAL LTD4502366700.00
0.23%NIPPON YUSEN9101332200.00
0.22%BASF NBAS198940.00
0.22%BRIDGESTONE CORP5108221300.00
0.22%SUN HUNG KAI PROPERTIES LTD16806000.00
0.22%ROPER TECHNOLOGIES INCROP23295.00
0.22%USD CASHUSD10235592.00
0.22%MANULIFE FINANCIAL CORPMFC291563.00
0.22%REPSOL SAREP534855.00
0.22%MICHELINML306589.00
0.21%NIPPON STEEL CORP54012471900.00
0.21%SUZUKI MOTOR CORP7269635000.00
0.21%ENIENI519958.00
0.21%JABIL INCJBL45354.00
0.21%JARDINE MATHESON HOLDINGS LTDJ36143100.00
0.20%PULTEGROUP INCPHM73605.00
0.20%MITSUBISHI ESTATE CO LTD8802400600.00
0.20%DAIWA HOUSE INDUSTRY LTD1925277600.00
0.20%DENSO CORP6902698000.00
0.19%KANSAI ELECTRIC POWER INC9503548000.00
0.19%3I GROUP PLCIII226542.00
0.19%SEVEN & I HOLDINGS LTD3382644600.00
0.19%SUPER MICRO COMPUTER INCSMCI267330.00
0.19%BIOGEN INCBIIB48680.00
0.19%ASAHI GROUP HOLDINGS LTD2502753400.00
0.19%BT GROUP PLCBT.A3699411.00
0.19%MITSUI OSK LINES LTD9104304500.00
0.18%EAST JAPAN RAILWAY9020328700.00
0.18%TOYOTA INDUSTRIES CORP620176200.00
0.18%F5 INCFFIV34740.00
0.18%CENTENE CORPCNC211409.00
0.18%METLIFE INCMET107063.00
0.18%SUBARU CORP7270377200.00
0.17%NUTRIEN LTDNTR134945.00
0.17%AMERICAN INTERNATIONAL GROUP INCAIG103782.00
0.17%NORDEA BANKNDA FI441584.00
0.16%KUBOTA CORP6326521400.00
0.16%BECTON DICKINSONBDX39760.00
0.16%CREDIT AGRICOLE SAACA377563.00
0.16%TYSON FOODS INC CLASS ATSN127937.00
0.16%CARREFOUR SACA464850.00
0.16%ORIX CORP8591264900.00
0.16%NUCOR CORPNUE44940.00
0.16%BUNGE GLOBAL SABG75295.00
0.15%NN GROUP NVNN98043.00
0.15%SSE PLCSSE243500.00
0.15%MAGNA INTERNATIONAL INCMG144892.00
0.15%EDISON INTERNATIONALEIX123477.00
0.15%CHUBU ELECTRIC POWER INC9502468400.00
0.15%COMMERZBANK AGCBK171131.00
0.15%HEIDELBERG MATERIALS AGHEI27322.00
0.15%WH GROUP LTD2886399500.00
0.15%PUBLICIS GROUPE SAPUB70187.00
0.15%FISERV INCFISV107471.00
0.15%KEURIG DR PEPPER INCKDP241352.00
0.15%CAIXABANK SACABK587497.00
0.14%INPEX CORP1605330300.00
0.14%FRESENIUS SE AND CO KGAAFRE120865.00
0.14%BANK LEUMI LE ISRAELLUMI300734.00
0.14%PORSCHE AUTOMOBIL HOLDING PREFPAH3149662.00
0.14%W. P. CAREY REIT INCWPC97137.00
0.14%ERSTE GROUP BANK AGEBS55439.00
0.13%GLOBAL PAYMENTS INCGPN78750.00
0.13%KAJIMA CORP1812168500.00
0.13%SYNCHRONY FINANCIALSYF77068.00
0.13%A P MOLLER MAERSK BMAERSK B2918.00
0.13%RENAULT SARNO149559.00
0.13%DELTA AIR LINES INCDAL91442.00
0.13%FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH3510.00
0.13%JAPAN POST HOLDINGS LTD6178596100.00
0.13%SS AND C TECHNOLOGIES HOLDINGS INCSSNC69236.00
0.13%STATE STREET CORPSTT49554.00
0.12%DANSKE BANKDANSKE123246.00
0.12%NOMURA HOLDINGS INC8604751500.00
0.12%ROYALTY PHARMA PLC CLASS ARPRX143494.00
0.12%M&T BANK CORPMTB29416.00
0.12%SEKISUI HOUSE LTD1928254800.00
0.12%TELEFONICA SATEF1322022.00
0.12%OTSUKA HOLDINGS LTD457897100.00
0.12%EIFFAGE SAFGR38794.00
0.12%CITIZENS FINANCIAL GROUP INCCFG98742.00
0.12%JAPAN POST BANK LTD7182433900.00
0.11%BANK HAPOALIM BMPOLI239783.00
0.11%A P MOLLER MAERSKMAERSK A2549.00
0.11%FOX CORP CLASS AFOXA80041.00
0.11%BOUYGUES SAEN105030.00
0.11%KIRIN HOLDINGS LTD2503337600.00
0.11%MITSUI FUDOSAN LTD8801472900.00
0.11%CGI INC CLASS AGIB.A59626.00
0.11%HENKEL & KGAA PREF AGHEN366345.00
0.11%DEUTSCHE LUFTHANSA AGLHA548293.00
0.11%MS&AD INSURANCE GROUP HOLDINGS INC8725231000.00
0.11%OMNICOM GROUP INCOMC71265.00
0.11%OBAYASHI CORP1802256100.00
0.11%PERNOD RICARD SARI57329.00
0.11%INFORMA PLCINF414687.00
0.11%ALSTOM SAALO198089.00
0.11%OSAKA GAS LTD9532144500.00
0.11%ENEOS HOLDINGS INC5020753800.00
0.11%DEVON ENERGY CORPDVN134285.00
0.11%ABN AMRO BANK NVABN142540.00
0.11%YOKOGAWA ELECTRIC CORP6841156600.00
0.10%ROGERS COMMUNICATIONS NON-VOTING IRCI.B125849.00
0.10%TOKYO GAS LTD9531123700.00
0.10%EVEREST GROUP LTDEG15313.00
0.10%APTIV PLCAPTV61267.00
0.10%FORTESCUE LTDFMG318145.00
0.10%AISIN CORP7259254100.00
0.10%NISSAN MOTOR LTD72011898900.00
0.10%AGC INC5201131000.00
0.10%SUMITOMO MITSUI TRUST GROUP INC8309151600.00
0.09%TAISEI CORP180151600.00
0.09%REGIONS FINANCIAL CORPRF171995.00
0.09%EVERSOURCE ENERGYES65802.00
0.09%JFE HOLDINGS INC5411358000.00
0.09%ZIMMER BIOMET HOLDINGS INCZBH46070.00
0.09%EQUINOREQNR188993.00
0.09%AIB GROUP PLCA5G416582.00
0.09%BANCO DE SABADELL SASAB1157922.00
0.09%BANK OF IRELAND GROUP PLCBIRG225421.00
0.09%KEPPEL LTDBN4530284.00
0.09%ASSOCIATED BRITISH FOODS PLCABF149595.00
0.09%JM SMUCKERSJM41380.00
0.09%BMW PREF AGBMW343684.00
0.09%TEXTRON INCTXT50581.00
0.09%ISUZU MOTORS LTD7202271400.00
0.09%CENTRICA PLCCNA1853430.00
0.09%KONINKLIJKE PHILIPS NVPHIA147206.00
0.09%SAINSBURY(J) PLCSBRY951943.00
0.09%TOPPAN HOLDINGS INC7911132900.00
0.09%SCREEN HOLDINGS LTD773548700.00
0.09%SWEDBANKSWED A124825.00
0.09%ANNALY CAPITAL MANAGEMENT REIT INCNLY176451.00
0.09%DAITO TRUST CONSTRUCTION LTD1878214100.00
0.09%NICE LTDNICE36767.00
0.09%STEEL DYNAMICS INCSTLD23724.00
0.09%MID AMERICA APARTMENT COMMUNITIESMAA29148.00
0.08%MITSUBISHI CHEMICAL GROUP CORP4188707116.00
0.08%UNITED OVERSEAS BANK LTDU11148100.00
0.08%HULIC LTD3003367700.00
0.08%LABCORP HOLDINGS INCLH14683.00
0.08%CONTINENTAL AGCON51026.00
0.08%UNITED THERAPEUTICS CORPUTHR8121.00
0.08%ASAHI KASEI CORP3407469200.00
0.08%UNITED AIRLINES HOLDINGS INCUAL36480.00
0.08%DNB BANKDNB140126.00
0.08%UNIVERSAL HEALTH SERVICES INC CLASUHS15911.00
0.08%REXEL SARXL100024.00
0.08%FRESENIUS MEDICAL CARE AGFME79346.00
0.08%SINO LAND LTD832750000.00
0.08%SKF BSKF B142651.00
0.08%CK ASSET HOLDINGS LTD1113707000.00
0.08%DIAMONDBACK ENERGY INCFANG23654.00
0.08%WEST JAPAN RAILWAY9021184600.00
0.08%POWER CORPORATION OF CANADAPOW71692.00
0.08%COTERRA ENERGY INCCTRA136495.00
0.08%JPY CASHJPY560579430.00
0.08%BOC HONG KONG HOLDINGS LTD2388752000.00
0.08%WILMAR INTERNATIONAL LTDF341454000.00
0.08%DAI NIPPON PRINTING LTD7912215100.00
0.08%YANGZIJIANG SHIPBUILDING (HOLDINGSBS61374100.00
0.08%MTR CORPORATION CORP LTD66865000.00
0.08%HENKEL AGHEN48218.00
0.08%SOMPO HOLDINGS INC8630108800.00
0.07%FOX CORP CLASS BFOX58029.00
0.07%SKANSKA BSKA B134088.00
0.07%SINGAPORE AIRLINES LTDC6L677500.00
0.07%KAWASAKI KISEN LTD9107252600.00
0.07%BUILDERS FIRSTSOURCE INCBLDR29881.00
0.07%MERCKMRK24611.00
0.07%SHIONOGI LTD4507196100.00
0.07%SMURFIT WESTROCK PLCSW96067.00
0.07%YAMAHA MOTOR LTD7272462900.00
0.07%KEYCORPKEY178885.00
0.07%PRINCIPAL FINANCIAL GROUP INCPFG38588.00
0.07%BANCA MONTE DEI PASCHI DI SIENA SPBMPS366789.00
0.07%SOUTH32 LTDS321479503.00
0.07%SECURITAS BSECU B207747.00
0.07%AMCOR PLCAMCR383130.00
0.07%KINGFISHER PLCKGF785566.00
0.07%BANCO BPMBAMI221688.00
0.07%HUNTINGTON BANCSHARES INCHBAN193240.00
0.07%RESONA HOLDINGS INC8308315100.00
0.07%BAXTER INTERNATIONAL INCBAX169380.00
0.07%CNH INDUSTRIAL N.V. NVCNH342009.00
0.07%NORSK HYDRONHY446513.00
0.07%SUMITOMO METAL MINING LTD571396300.00
0.07%INTERNATIONAL AIRLINES GROUP SAIAG608158.00
0.07%DCC PLCDCC46291.00
0.07%AEGON LTDAGN382277.00
0.07%HANKYU HANSHIN HOLDINGS INC9042121000.00
0.07%SVENSKA HANDELSBANKEN-A SHSSHB A215806.00
0.07%BOLIDENBOL62934.00
0.07%BARRATT REDROW PLCBTRW600087.00
0.07%ZEBRA TECHNOLOGIES CORP CLASS AZBRA11898.00
0.06%MINEBEA MITSUMI INC6479145900.00
0.06%ISRAEL DISCOUNT BANK LTDDSCT272838.00
0.06%LYONDELLBASELL INDUSTRIES NV CLASSLYB61075.00
0.06%BPER BANCABPE235099.00
0.06%EDP ENERGIAS DE PORTUGAL SAEDP637897.00
0.06%NIPPON BUILDING FUND REIT INC89513040.00
0.06%SOLVENTUM CORPSOLV33060.00
0.06%HEALTHPEAK PROPERTIES INCDOC156011.00
0.06%SEKISUI CHEMICAL LTD4204170400.00
0.06%TORAY INDUSTRIES INC3402437300.00
0.06%INTERNATIONAL PAPERIP73059.00
0.06%INCYTE CORPINCY27001.00
0.06%NIDEC CORP6594217600.00
0.06%CASH COLLATERAL USD BZFUTBZFUT2628000.00
0.06%TELECOM ITALIATIT4525248.00
0.05%SWIRE PACIFIC LTD A19288500.00
0.05%JDE PEETS NVJDEP66284.00
0.05%MOWIMOWI105552.00
0.05%ORSTED A/SORSTED108993.00
0.05%BRENNTAGBNR41630.00
0.05%OMV AGOMV41861.00
0.05%MAKITA CORP658679700.00
0.05%QANTAS AIRWAYS LTDQAN355792.00
0.05%ALTAGAS LTDALA72868.00
0.05%SANTOS LTDSTO522948.00
0.05%SMITH AND NEPHEW PLCSN.136631.00
0.05%AGEAS SAAGS31911.00
0.05%CANADIAN TIRE LTD CLASS ACTC.A17316.00
0.05%FUJI ELECTRIC LTD650431700.00
0.05%FIRST CITIZENS BANCSHARES INC CLASFCNCA1103.00
0.04%STORA ENSO CLASS RSTERV179247.00
0.04%TRELLEBORG BTREL B49367.00
0.04%SITC INTERNATIONAL HOLDINGS LTD1308586000.00
0.04%BOLLOREBOL374216.00
0.04%DSM FIRMENICH AGDSFIR25487.00
0.04%YARA INTERNATIONALYAR54035.00
0.04%THE SWATCH GROUP AGUHR9395.00
0.04%TOKYU CORP9005167600.00
0.04%SBI HOLDINGS INC847393300.00
0.04%DAIWA SECURITIES GROUP INC8601223500.00
0.04%WHITECAP RESOURCES INCWCP224806.00
0.04%EQUITABLE HOLDINGS INCEQH41553.00
0.04%IDEMITSU KOSAN LTD5019247200.00
0.04%SYENSQO NVSYENS21645.00
0.04%RANDSTAD HOLDINGRAND44799.00
0.04%TENARIS SATEN85451.00
0.04%HONGKONG LAND HOLDINGS LTDH78253900.00
0.04%ASR NEDERLAND NVASRNL24296.00
0.04%ANA HOLDINGS INC920286400.00
0.03%LY CORP4689604400.00
0.03%YOKOHAMA FINANCIAL GROUP INC7186204600.00
0.03%MITSUBISHI HC CAPITAL INC8593198600.00
0.03%HEINEKEN HOLDING NVHEIO21890.00
0.03%EMPIRE LTD CLASS AEMP.A42346.00
0.03%JAPAN AIRLINES LTD920182600.00
0.03%RAIFFEISEN BANK INTERNATIONAL AGRBI36586.00
0.03%SUNTORY BEVERAGE & FOOD LTD258747800.00
0.03%CHIBA BANK LTD8331138400.00
0.03%WHARF REAL ESTATE INVESTMENT COMPA1997448000.00
0.03%ARC RESOURCES LTDARX77952.00
0.03%DKK CASHDKK9054354.00
0.03%CHEUNG KONG INFRASTRUCTURE HOLDING1038198000.00
0.03%EVONIK INDUSTRIES AGEVK92503.00
0.03%SHIMADZU CORP770149000.00
0.03%POWER ASSETS HOLDINGS LTD6202500.00
0.03%UNIPOL ASSICURAZIONI SPAUNI60075.00
0.03%M&G PLCMNG375357.00
0.03%BARRY CALLEBAUT AGBARN874.00
0.03%AKER BPAKRBP54151.00
0.03%IPSEN SAIPN8808.00
0.03%GROUPE BRUXELLES LAMBERT NVGBLB14741.00
0.03%SEMBCORP INDUSTRIES LTDU96268800.00
0.03%ENDEAVOUR MININGEDV27570.00
0.03%JAPAN POST INSURANCE LTD718143600.00
0.03%HORMEL FOODS CORPHRL51660.00
0.03%ICL GROUP LTDICL208355.00
0.03%NEXINEXI253865.00
0.02%SONIC HEALTHCARE LTDSHL66070.00
0.02%GRIFOLS SA CLASS AGRF82339.00
0.02%JD SPORTS FASHION PLCJD.887240.00
0.02%SODEXO SASW16822.00
0.02%HIKMA PHARMACEUTICALS PLCHIK36903.00
0.02%SOFINA SASOF2754.00
0.02%BUZZIBZU11710.00
0.01%AMUNDI SAAMUN8447.00
0.01%KYOWA KIRIN LTD415132300.00
0.01%TOKYO METRO LTD902352300.00
0.01%SG HOLDINGS LTD914353000.00
0.01%EUR CASHEUR448052.00
0.01%CAD CASHCAD651515.00
0.01%BCE INCBCE14455.00
0.00%CHF CASHCHF170511.00
0.00%HKD CASHHKD1366124.00
0.00%ILS CASHILS474683.00
0.00%NOK CASHNOK1067563.00
0.00%AUD CASHAUD115787.00
0.00%ETD JPY BALANCE WITH 06738CETD_JPY0.00
0.00%SGD/USDSGD135174.00
0.00%DKK/USDDKK663860.00
0.00%NOK/USDNOK944179.00
0.00%ILS/USDILS254716.00
0.00%HKD/USDHKD2340900.00
0.00%AUD/USDAUD111100.00
0.00%TOPIX INDEX DEC 25TPZ530.00
0.00%STOXX 600 BANK DEC 25BJZ5532.00
0.00%MSCI WORLD INDEX DEC 25ZWPZ5121.00
0.00%CHF/USDCHF189293.00
0.00%SEK/USDSEK2309829.00
0.00%GBP/USDGBP1589563.00
0.00%EUR/USDEUR4222083.00
0.00%JPY/USDJPY857968140.00
0.00%SEK CASHSEK-668364.00
0.00%SGD CASHSGD-124571.00
0.00%GBP CASHGBP-104974.00