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10,638
total market cap:
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Watchlist
Account
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
IS3S.DE
#460
ETF rank
$4.48 B
Marketcap
๐ช๐บ EU
Market
$58.46
Share price
-0.08%
Change (1 day)
32.46%
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 2, 2025
Number of holdings:
429
Full holdings list
Weight %
Name
Ticker
Shares Held
4.08%
MICRON TECHNOLOGY INC
MU
790375.00
3.68%
CISCO SYSTEMS INC
CSCO
2217266.00
2.89%
INTEL CORPORATION CORP
INTC
3084660.00
2.32%
QUALCOMM INC
QCOM
631368.00
2.04%
VERIZON COMMUNICATIONS INC
VZ
2323593.00
1.83%
AT&T INC
T
3322583.00
1.75%
TOYOTA MOTOR CORP
7203
4150700.00
1.55%
COMCAST CORP CLASS A
CMCSA
2654475.00
1.41%
BRITISH AMERICAN TOBACCO
BATS
1129068.00
1.13%
GENERAL MOTORS
GM
710006.00
1.10%
MERCK & CO INC
MRK
504931.00
1.10%
PFIZER INC
PFE
2021668.00
1.02%
HSBC HOLDINGS PLC
HSBA
3303369.00
1.00%
CITIGROUP INC
C
449550.00
0.94%
SHELL PLC
SHEL
1181269.00
0.93%
HEWLETT PACKARD ENTERPRISE
HPE
1969070.00
0.81%
BANCO SANTANDER SA
SAN
3451174.00
0.80%
NOVARTIS AG
NOVN
281051.00
0.78%
NOKIA
NOKIA
5881585.00
0.77%
MERCEDES-BENZ GROUP N AG
MBG
521634.00
0.75%
INFINEON TECHNOLOGIES AG
IFX
831899.00
0.74%
BNP PARIBAS SA
BNP
396096.00
0.73%
WESTERN DIGITAL CORP
WDC
213005.00
0.72%
TOTALENERGIES
TTE
508776.00
0.71%
CVS HEALTH CORP
CVS
422455.00
0.69%
CANON INC
7751
1091600.00
0.69%
MITSUI LTD
8031
1212200.00
0.69%
SANOFI SA
SAN
319840.00
0.67%
MITSUBISHI CORP
8058
1307921.00
0.63%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
377431.00
0.61%
BRISTOL MYERS SQUIBB
BMY
584608.00
0.61%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
1738820.00
0.60%
NEC CORP
6701
732700.00
0.59%
HONDA MOTOR LTD
7267
2816100.00
0.56%
ITOCHU CORP
8001
443300.00
0.54%
FUJIFILM HOLDINGS CORP
4901
1185800.00
0.54%
BARCLAYS PLC
BARC
4362189.00
0.54%
FIRST SOLAR INC
FSLR
95636.00
0.54%
FORD MOTOR CO
F
1925868.00
0.54%
CIGNA
CI
90750.00
0.53%
FUJITSU LTD
6702
937400.00
0.52%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1097723.00
0.51%
TDK CORP
6762
1487900.00
0.51%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
200307.00
0.51%
RENESAS ELECTRONICS CORP
6723
2016100.00
0.50%
VODAFONE GROUP PLC
VOD
18690925.00
0.50%
BMW AG
BMW
221342.00
0.49%
MURATA MANUFACTURING LTD
6981
1093200.00
0.49%
GLAXOSMITHKLINE
GSK
948522.00
0.49%
HP INC
HPQ
896876.00
0.48%
SUMITOMO CORP
8053
720182.00
0.48%
ERICSSON B
ERIC B
2302163.00
0.48%
CAPGEMINI
CAP
138992.00
0.47%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
697443.00
0.46%
VINCI SA
DG
151903.00
0.45%
GILEAD SCIENCES INC
GILD
169264.00
0.45%
UNICREDIT
UCG
275186.00
0.44%
STELLANTIS NV
STLAM
1919264.00
0.44%
CAPITAL ONE FINANCIAL CORP
COF
90296.00
0.43%
KYOCERA CORP
6971
1480200.00
0.43%
BAYER AG
BAYN
506195.00
0.43%
MARUBENI CORP
8002
763200.00
0.42%
KDDI CORP
9433
1134370.00
0.41%
ENEL
ENEL
1840905.00
0.41%
DEUTSCHE POST AG
DHL
364801.00
0.41%
RIO TINTO PLC
RIO
266333.00
0.41%
DEUTSCHE BANK AG
DBK
524720.00
0.40%
CK HUTCHISON HOLDINGS LTD
1
2556240.00
0.40%
COMPAGNIE DE SAINT GOBAIN SA
SGO
189499.00
0.40%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
18571382.00
0.39%
ELEVANCE HEALTH INC
ELV
55246.00
0.38%
SOCIETE GENERALE SA
GLE
251021.00
0.38%
CENTRAL JAPAN RAILWAY
9022
636400.00
0.38%
STRATEGY INC CLASS A
MSTR
97885.00
0.38%
ENGIE SA
ENGI
699283.00
0.35%
BP PLC
BP.
2705219.00
0.35%
KRAFT HEINZ
KHC
654928.00
0.35%
MIZUHO FINANCIAL GROUP INC
8411
448770.00
0.35%
ING GROEP NV
INGA
608772.00
0.35%
FEDEX CORP
FDX
59218.00
0.34%
STMICROELECTRONICS NV
STMPA
677420.00
0.34%
NATWEST GROUP PLC
NWG
1842705.00
0.33%
INTESA SANPAOLO
ISP
2385358.00
0.33%
LLOYDS BANKING GROUP PLC
LLOY
11834262.00
0.33%
ORANGE SA
ORA
929108.00
0.33%
AERCAP HOLDINGS NV
AER
111465.00
0.32%
SIMON PROPERTY GROUP REIT INC
SPG
82418.00
0.32%
IMPERIAL BRANDS PLC
IMB
345405.00
0.32%
D R HORTON INC
DHI
93694.00
0.32%
ZOOM COMMUNICATIONS INC CLASS A
ZM
173122.00
0.31%
ON SEMICONDUCTOR CORP
ON
281403.00
0.31%
KOMATSU LTD
6301
444100.00
0.31%
NTT INC
9432
14485900.00
0.30%
PANASONIC HOLDINGS CORP
6752
1202900.00
0.30%
DELL TECHNOLOGIES INC CLASS C
DELL
103537.00
0.29%
ARCHER DANIELS MIDLAND
ADM
226514.00
0.29%
KONINKLIJKE AHOLD DELHAIZE NV
AD
321084.00
0.28%
NETAPP INC
NTAP
111487.00
0.28%
TRUIST FINANCIAL CORP
TFC
274750.00
0.28%
ARCELORMITTAL SA
MT
294599.00
0.27%
RWE AG
RWE
247703.00
0.26%
PRUDENTIAL FINANCIAL INC
PRU
113211.00
0.26%
US BANCORP
USB
244565.00
0.25%
NXP SEMICONDUCTORS NV
NXPI
54459.00
0.25%
TESCO PLC
TSCO
1943494.00
0.25%
DAIMLER TRUCK HOLDING E AG
DTG
284619.00
0.25%
STANDARD CHARTERED PLC
STAN
518478.00
0.25%
TWILIO INC CLASS A
TWLO
88751.00
0.25%
GEN DIGITAL INC
GEN
434442.00
0.25%
OPEN TEXT CORP
OTEX
338713.00
0.24%
JAPAN TOBACCO INC
2914
295500.00
0.24%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
415357.00
0.23%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
256177.00
0.23%
TELEDYNE TECHNOLOGIES INC
TDY
21720.00
0.23%
BANK OF NOVA SCOTIA
BNS
151701.00
0.23%
TOYOTA TSUSHO CORP
8015
339500.00
0.23%
PG&E CORP
PCG
693195.00
0.23%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
53659.00
0.23%
GLENCORE PLC
GLEN
2223716.00
0.23%
LENNAR A CORP CLASS A
LEN
81245.00
0.23%
TAKEDA PHARMACEUTICAL LTD
4502
366700.00
0.23%
NIPPON YUSEN
9101
332200.00
0.22%
BASF N
BAS
198940.00
0.22%
BRIDGESTONE CORP
5108
221300.00
0.22%
SUN HUNG KAI PROPERTIES LTD
16
806000.00
0.22%
ROPER TECHNOLOGIES INC
ROP
23295.00
0.22%
USD CASH
USD
10235592.00
0.22%
MANULIFE FINANCIAL CORP
MFC
291563.00
0.22%
REPSOL SA
REP
534855.00
0.22%
MICHELIN
ML
306589.00
0.21%
NIPPON STEEL CORP
5401
2471900.00
0.21%
SUZUKI MOTOR CORP
7269
635000.00
0.21%
ENI
ENI
519958.00
0.21%
JABIL INC
JBL
45354.00
0.21%
JARDINE MATHESON HOLDINGS LTD
J36
143100.00
0.20%
PULTEGROUP INC
PHM
73605.00
0.20%
MITSUBISHI ESTATE CO LTD
8802
400600.00
0.20%
DAIWA HOUSE INDUSTRY LTD
1925
277600.00
0.20%
DENSO CORP
6902
698000.00
0.19%
KANSAI ELECTRIC POWER INC
9503
548000.00
0.19%
3I GROUP PLC
III
226542.00
0.19%
SEVEN & I HOLDINGS LTD
3382
644600.00
0.19%
SUPER MICRO COMPUTER INC
SMCI
267330.00
0.19%
BIOGEN INC
BIIB
48680.00
0.19%
ASAHI GROUP HOLDINGS LTD
2502
753400.00
0.19%
BT GROUP PLC
BT.A
3699411.00
0.19%
MITSUI OSK LINES LTD
9104
304500.00
0.18%
EAST JAPAN RAILWAY
9020
328700.00
0.18%
TOYOTA INDUSTRIES CORP
6201
76200.00
0.18%
F5 INC
FFIV
34740.00
0.18%
CENTENE CORP
CNC
211409.00
0.18%
METLIFE INC
MET
107063.00
0.18%
SUBARU CORP
7270
377200.00
0.17%
NUTRIEN LTD
NTR
134945.00
0.17%
AMERICAN INTERNATIONAL GROUP INC
AIG
103782.00
0.17%
NORDEA BANK
NDA FI
441584.00
0.16%
KUBOTA CORP
6326
521400.00
0.16%
BECTON DICKINSON
BDX
39760.00
0.16%
CREDIT AGRICOLE SA
ACA
377563.00
0.16%
TYSON FOODS INC CLASS A
TSN
127937.00
0.16%
CARREFOUR SA
CA
464850.00
0.16%
ORIX CORP
8591
264900.00
0.16%
NUCOR CORP
NUE
44940.00
0.16%
BUNGE GLOBAL SA
BG
75295.00
0.15%
NN GROUP NV
NN
98043.00
0.15%
SSE PLC
SSE
243500.00
0.15%
MAGNA INTERNATIONAL INC
MG
144892.00
0.15%
EDISON INTERNATIONAL
EIX
123477.00
0.15%
CHUBU ELECTRIC POWER INC
9502
468400.00
0.15%
COMMERZBANK AG
CBK
171131.00
0.15%
HEIDELBERG MATERIALS AG
HEI
27322.00
0.15%
WH GROUP LTD
288
6399500.00
0.15%
PUBLICIS GROUPE SA
PUB
70187.00
0.15%
FISERV INC
FISV
107471.00
0.15%
KEURIG DR PEPPER INC
KDP
241352.00
0.15%
CAIXABANK SA
CABK
587497.00
0.14%
INPEX CORP
1605
330300.00
0.14%
FRESENIUS SE AND CO KGAA
FRE
120865.00
0.14%
BANK LEUMI LE ISRAEL
LUMI
300734.00
0.14%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
149662.00
0.14%
W. P. CAREY REIT INC
WPC
97137.00
0.14%
ERSTE GROUP BANK AG
EBS
55439.00
0.13%
GLOBAL PAYMENTS INC
GPN
78750.00
0.13%
KAJIMA CORP
1812
168500.00
0.13%
SYNCHRONY FINANCIAL
SYF
77068.00
0.13%
A P MOLLER MAERSK B
MAERSK B
2918.00
0.13%
RENAULT SA
RNO
149559.00
0.13%
DELTA AIR LINES INC
DAL
91442.00
0.13%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
3510.00
0.13%
JAPAN POST HOLDINGS LTD
6178
596100.00
0.13%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
69236.00
0.13%
STATE STREET CORP
STT
49554.00
0.12%
DANSKE BANK
DANSKE
123246.00
0.12%
NOMURA HOLDINGS INC
8604
751500.00
0.12%
ROYALTY PHARMA PLC CLASS A
RPRX
143494.00
0.12%
M&T BANK CORP
MTB
29416.00
0.12%
SEKISUI HOUSE LTD
1928
254800.00
0.12%
TELEFONICA SA
TEF
1322022.00
0.12%
OTSUKA HOLDINGS LTD
4578
97100.00
0.12%
EIFFAGE SA
FGR
38794.00
0.12%
CITIZENS FINANCIAL GROUP INC
CFG
98742.00
0.12%
JAPAN POST BANK LTD
7182
433900.00
0.11%
BANK HAPOALIM BM
POLI
239783.00
0.11%
A P MOLLER MAERSK
MAERSK A
2549.00
0.11%
FOX CORP CLASS A
FOXA
80041.00
0.11%
BOUYGUES SA
EN
105030.00
0.11%
KIRIN HOLDINGS LTD
2503
337600.00
0.11%
MITSUI FUDOSAN LTD
8801
472900.00
0.11%
CGI INC CLASS A
GIB.A
59626.00
0.11%
HENKEL & KGAA PREF AG
HEN3
66345.00
0.11%
DEUTSCHE LUFTHANSA AG
LHA
548293.00
0.11%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
231000.00
0.11%
OMNICOM GROUP INC
OMC
71265.00
0.11%
OBAYASHI CORP
1802
256100.00
0.11%
PERNOD RICARD SA
RI
57329.00
0.11%
INFORMA PLC
INF
414687.00
0.11%
ALSTOM SA
ALO
198089.00
0.11%
OSAKA GAS LTD
9532
144500.00
0.11%
ENEOS HOLDINGS INC
5020
753800.00
0.11%
DEVON ENERGY CORP
DVN
134285.00
0.11%
ABN AMRO BANK NV
ABN
142540.00
0.11%
YOKOGAWA ELECTRIC CORP
6841
156600.00
0.10%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
125849.00
0.10%
TOKYO GAS LTD
9531
123700.00
0.10%
EVEREST GROUP LTD
EG
15313.00
0.10%
APTIV PLC
APTV
61267.00
0.10%
FORTESCUE LTD
FMG
318145.00
0.10%
AISIN CORP
7259
254100.00
0.10%
NISSAN MOTOR LTD
7201
1898900.00
0.10%
AGC INC
5201
131000.00
0.10%
SUMITOMO MITSUI TRUST GROUP INC
8309
151600.00
0.09%
TAISEI CORP
1801
51600.00
0.09%
REGIONS FINANCIAL CORP
RF
171995.00
0.09%
EVERSOURCE ENERGY
ES
65802.00
0.09%
JFE HOLDINGS INC
5411
358000.00
0.09%
ZIMMER BIOMET HOLDINGS INC
ZBH
46070.00
0.09%
EQUINOR
EQNR
188993.00
0.09%
AIB GROUP PLC
A5G
416582.00
0.09%
BANCO DE SABADELL SA
SAB
1157922.00
0.09%
BANK OF IRELAND GROUP PLC
BIRG
225421.00
0.09%
KEPPEL LTD
BN4
530284.00
0.09%
ASSOCIATED BRITISH FOODS PLC
ABF
149595.00
0.09%
JM SMUCKER
SJM
41380.00
0.09%
BMW PREF AG
BMW3
43684.00
0.09%
TEXTRON INC
TXT
50581.00
0.09%
ISUZU MOTORS LTD
7202
271400.00
0.09%
CENTRICA PLC
CNA
1853430.00
0.09%
KONINKLIJKE PHILIPS NV
PHIA
147206.00
0.09%
SAINSBURY(J) PLC
SBRY
951943.00
0.09%
TOPPAN HOLDINGS INC
7911
132900.00
0.09%
SCREEN HOLDINGS LTD
7735
48700.00
0.09%
SWEDBANK
SWED A
124825.00
0.09%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
176451.00
0.09%
DAITO TRUST CONSTRUCTION LTD
1878
214100.00
0.09%
NICE LTD
NICE
36767.00
0.09%
STEEL DYNAMICS INC
STLD
23724.00
0.09%
MID AMERICA APARTMENT COMMUNITIES
MAA
29148.00
0.08%
MITSUBISHI CHEMICAL GROUP CORP
4188
707116.00
0.08%
UNITED OVERSEAS BANK LTD
U11
148100.00
0.08%
HULIC LTD
3003
367700.00
0.08%
LABCORP HOLDINGS INC
LH
14683.00
0.08%
CONTINENTAL AG
CON
51026.00
0.08%
UNITED THERAPEUTICS CORP
UTHR
8121.00
0.08%
ASAHI KASEI CORP
3407
469200.00
0.08%
UNITED AIRLINES HOLDINGS INC
UAL
36480.00
0.08%
DNB BANK
DNB
140126.00
0.08%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
15911.00
0.08%
REXEL SA
RXL
100024.00
0.08%
FRESENIUS MEDICAL CARE AG
FME
79346.00
0.08%
SINO LAND LTD
83
2750000.00
0.08%
SKF B
SKF B
142651.00
0.08%
CK ASSET HOLDINGS LTD
1113
707000.00
0.08%
DIAMONDBACK ENERGY INC
FANG
23654.00
0.08%
WEST JAPAN RAILWAY
9021
184600.00
0.08%
POWER CORPORATION OF CANADA
POW
71692.00
0.08%
COTERRA ENERGY INC
CTRA
136495.00
0.08%
JPY CASH
JPY
560579430.00
0.08%
BOC HONG KONG HOLDINGS LTD
2388
752000.00
0.08%
WILMAR INTERNATIONAL LTD
F34
1454000.00
0.08%
DAI NIPPON PRINTING LTD
7912
215100.00
0.08%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
1374100.00
0.08%
MTR CORPORATION CORP LTD
66
865000.00
0.08%
HENKEL AG
HEN
48218.00
0.08%
SOMPO HOLDINGS INC
8630
108800.00
0.07%
FOX CORP CLASS B
FOX
58029.00
0.07%
SKANSKA B
SKA B
134088.00
0.07%
SINGAPORE AIRLINES LTD
C6L
677500.00
0.07%
KAWASAKI KISEN LTD
9107
252600.00
0.07%
BUILDERS FIRSTSOURCE INC
BLDR
29881.00
0.07%
MERCK
MRK
24611.00
0.07%
SHIONOGI LTD
4507
196100.00
0.07%
SMURFIT WESTROCK PLC
SW
96067.00
0.07%
YAMAHA MOTOR LTD
7272
462900.00
0.07%
KEYCORP
KEY
178885.00
0.07%
PRINCIPAL FINANCIAL GROUP INC
PFG
38588.00
0.07%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
366789.00
0.07%
SOUTH32 LTD
S32
1479503.00
0.07%
SECURITAS B
SECU B
207747.00
0.07%
AMCOR PLC
AMCR
383130.00
0.07%
KINGFISHER PLC
KGF
785566.00
0.07%
BANCO BPM
BAMI
221688.00
0.07%
HUNTINGTON BANCSHARES INC
HBAN
193240.00
0.07%
RESONA HOLDINGS INC
8308
315100.00
0.07%
BAXTER INTERNATIONAL INC
BAX
169380.00
0.07%
CNH INDUSTRIAL N.V. NV
CNH
342009.00
0.07%
NORSK HYDRO
NHY
446513.00
0.07%
SUMITOMO METAL MINING LTD
5713
96300.00
0.07%
INTERNATIONAL AIRLINES GROUP SA
IAG
608158.00
0.07%
DCC PLC
DCC
46291.00
0.07%
AEGON LTD
AGN
382277.00
0.07%
HANKYU HANSHIN HOLDINGS INC
9042
121000.00
0.07%
SVENSKA HANDELSBANKEN-A SHS
SHB A
215806.00
0.07%
BOLIDEN
BOL
62934.00
0.07%
BARRATT REDROW PLC
BTRW
600087.00
0.07%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
11898.00
0.06%
MINEBEA MITSUMI INC
6479
145900.00
0.06%
ISRAEL DISCOUNT BANK LTD
DSCT
272838.00
0.06%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
61075.00
0.06%
BPER BANCA
BPE
235099.00
0.06%
EDP ENERGIAS DE PORTUGAL SA
EDP
637897.00
0.06%
NIPPON BUILDING FUND REIT INC
8951
3040.00
0.06%
SOLVENTUM CORP
SOLV
33060.00
0.06%
HEALTHPEAK PROPERTIES INC
DOC
156011.00
0.06%
SEKISUI CHEMICAL LTD
4204
170400.00
0.06%
TORAY INDUSTRIES INC
3402
437300.00
0.06%
INTERNATIONAL PAPER
IP
73059.00
0.06%
INCYTE CORP
INCY
27001.00
0.06%
NIDEC CORP
6594
217600.00
0.06%
CASH COLLATERAL USD BZFUT
BZFUT
2628000.00
0.06%
TELECOM ITALIA
TIT
4525248.00
0.05%
SWIRE PACIFIC LTD A
19
288500.00
0.05%
JDE PEETS NV
JDEP
66284.00
0.05%
MOWI
MOWI
105552.00
0.05%
ORSTED A/S
ORSTED
108993.00
0.05%
BRENNTAG
BNR
41630.00
0.05%
OMV AG
OMV
41861.00
0.05%
MAKITA CORP
6586
79700.00
0.05%
QANTAS AIRWAYS LTD
QAN
355792.00
0.05%
ALTAGAS LTD
ALA
72868.00
0.05%
SANTOS LTD
STO
522948.00
0.05%
SMITH AND NEPHEW PLC
SN.
136631.00
0.05%
AGEAS SA
AGS
31911.00
0.05%
CANADIAN TIRE LTD CLASS A
CTC.A
17316.00
0.05%
FUJI ELECTRIC LTD
6504
31700.00
0.05%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
1103.00
0.04%
STORA ENSO CLASS R
STERV
179247.00
0.04%
TRELLEBORG B
TREL B
49367.00
0.04%
SITC INTERNATIONAL HOLDINGS LTD
1308
586000.00
0.04%
BOLLORE
BOL
374216.00
0.04%
DSM FIRMENICH AG
DSFIR
25487.00
0.04%
YARA INTERNATIONAL
YAR
54035.00
0.04%
THE SWATCH GROUP AG
UHR
9395.00
0.04%
TOKYU CORP
9005
167600.00
0.04%
SBI HOLDINGS INC
8473
93300.00
0.04%
DAIWA SECURITIES GROUP INC
8601
223500.00
0.04%
WHITECAP RESOURCES INC
WCP
224806.00
0.04%
EQUITABLE HOLDINGS INC
EQH
41553.00
0.04%
IDEMITSU KOSAN LTD
5019
247200.00
0.04%
SYENSQO NV
SYENS
21645.00
0.04%
RANDSTAD HOLDING
RAND
44799.00
0.04%
TENARIS SA
TEN
85451.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
253900.00
0.04%
ASR NEDERLAND NV
ASRNL
24296.00
0.04%
ANA HOLDINGS INC
9202
86400.00
0.03%
LY CORP
4689
604400.00
0.03%
YOKOHAMA FINANCIAL GROUP INC
7186
204600.00
0.03%
MITSUBISHI HC CAPITAL INC
8593
198600.00
0.03%
HEINEKEN HOLDING NV
HEIO
21890.00
0.03%
EMPIRE LTD CLASS A
EMP.A
42346.00
0.03%
JAPAN AIRLINES LTD
9201
82600.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
36586.00
0.03%
SUNTORY BEVERAGE & FOOD LTD
2587
47800.00
0.03%
CHIBA BANK LTD
8331
138400.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
1997
448000.00
0.03%
ARC RESOURCES LTD
ARX
77952.00
0.03%
DKK CASH
DKK
9054354.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
198000.00
0.03%
EVONIK INDUSTRIES AG
EVK
92503.00
0.03%
SHIMADZU CORP
7701
49000.00
0.03%
POWER ASSETS HOLDINGS LTD
6
202500.00
0.03%
UNIPOL ASSICURAZIONI SPA
UNI
60075.00
0.03%
M&G PLC
MNG
375357.00
0.03%
BARRY CALLEBAUT AG
BARN
874.00
0.03%
AKER BP
AKRBP
54151.00
0.03%
IPSEN SA
IPN
8808.00
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
14741.00
0.03%
SEMBCORP INDUSTRIES LTD
U96
268800.00
0.03%
ENDEAVOUR MINING
EDV
27570.00
0.03%
JAPAN POST INSURANCE LTD
7181
43600.00
0.03%
HORMEL FOODS CORP
HRL
51660.00
0.03%
ICL GROUP LTD
ICL
208355.00
0.03%
NEXI
NEXI
253865.00
0.02%
SONIC HEALTHCARE LTD
SHL
66070.00
0.02%
GRIFOLS SA CLASS A
GRF
82339.00
0.02%
JD SPORTS FASHION PLC
JD.
887240.00
0.02%
SODEXO SA
SW
16822.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
36903.00
0.02%
SOFINA SA
SOF
2754.00
0.02%
BUZZI
BZU
11710.00
0.01%
AMUNDI SA
AMUN
8447.00
0.01%
KYOWA KIRIN LTD
4151
32300.00
0.01%
TOKYO METRO LTD
9023
52300.00
0.01%
SG HOLDINGS LTD
9143
53000.00
0.01%
EUR CASH
EUR
448052.00
0.01%
CAD CASH
CAD
651515.00
0.01%
BCE INC
BCE
14455.00
0.00%
CHF CASH
CHF
170511.00
0.00%
HKD CASH
HKD
1366124.00
0.00%
ILS CASH
ILS
474683.00
0.00%
NOK CASH
NOK
1067563.00
0.00%
AUD CASH
AUD
115787.00
0.00%
ETD JPY BALANCE WITH 06738C
ETD_JPY
0.00
0.00%
SGD/USD
SGD
135174.00
0.00%
DKK/USD
DKK
663860.00
0.00%
NOK/USD
NOK
944179.00
0.00%
ILS/USD
ILS
254716.00
0.00%
HKD/USD
HKD
2340900.00
0.00%
AUD/USD
AUD
111100.00
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%
CHF/USD
CHF
189293.00
0.00%
SEK/USD
SEK
2309829.00
0.00%
GBP/USD
GBP
1589563.00
0.00%
EUR/USD
EUR
4222083.00
0.00%
JPY/USD
JPY
857968140.00
0.00%
SEK CASH
SEK
-668364.00
0.00%
SGD CASH
SGD
-124571.00
0.00%
GBP CASH
GBP
-104974.00