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iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
IS3S.DE
#417
ETF Rang
€4.84 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
53,77 €
Aktienkurs
0.62%
Veränderung (1 Tag)
23.78%
Veränderung (1 Jahr)
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iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 20. März 2026Anzahl der Bestände: 414

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
6.79%
MICRON TECHNOLOGY INCMU945450.00
3.50%
CISCO SYSTEMS INCCSCO2652631.00
2.75%
INTEL CORPORATION CORPINTC3690385.00
2.36%
VERIZON COMMUNICATIONS INCVZ2780043.00
1.91%
AT&T INCT3975387.00
1.76%
TOYOTA MOTOR CORP72034971500.00
1.67%
QUALCOMM INCQCOM755360.00
1.56%
COMCAST CORP CLASS ACMCSA3176046.00
1.32%
BRITISH AMERICAN TOBACCOBATS1350731.00
1.27%
WESTERN DIGITAL CORPWDC255632.00
1.17%
MERCK & CO INCMRK604504.00
1.11%
PFIZER INCPFE2421594.00
1.10%
SHELL PLCSHEL1415450.00
1.05%
GENERAL MOTORSGM849652.00
1.01%
HSBC HOLDINGS PLCHSBA3923787.00
0.99%
CITIGROUP INCC534361.00
0.97%
MITSUI LTD80311452700.00
0.95%
NOKIANOKIA6986836.00
0.92%
TOTALENERGIESTTE611383.00
0.90%
MITSUBISHI CORP80581561121.00
0.87%
HEWLETT PACKARD ENTERPRISEHPE2361917.00
0.83%
NOVARTIS AGNOVN334222.00
0.77%
BNP PARIBAS SABNP475278.00
0.75%
BANCO SANTANDER SASAN4137693.00
0.74%
INFINEON TECHNOLOGIES AGIFX998398.00
0.69%
BRISTOL MYERS SQUIBBBMY704037.00
0.64%
RENESAS ELECTRONICS CORP67232407300.00
0.62%
MERCEDES-BENZ GROUP N AGMBG626002.00
0.62%
CVS HEALTH CORPCVS508221.00
0.60%
MITSUBISHI UFJ FINANCIAL GROUP INC83062088820.00
0.60%
CANON INC77511297600.00
0.58%
SANOFI SASAN379960.00
0.57%
ITOCHU CORP80012644900.00
0.55%
VODAFONE GROUP PLCVOD22550229.00
0.53%
MARUBENI CORP8002907400.00
0.53%
ERICSSON BERIC B2735366.00
0.53%
MURATA MANUFACTURING LTD69811316800.00
0.52%
SUMITOMO CORP8053863582.00
0.50%
GLAXOSMITHKLINEGSK1126932.00
0.49%
CIGNACI109586.00
0.48%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH454603.00
0.48%
GILEAD SCIENCES INCGILD205210.00
0.47%
HONDA MOTOR LTD72673380500.00
0.46%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1323224.00
0.46%
KYOCERA CORP69711780500.00
0.46%
SUMITOMO MITSUI FINANCIAL GROUP IN8316833843.00
0.45%
BAYER AGBAYN601487.00
0.45%
FORD MOTOR COF2291636.00
0.45%
RIO TINTO PLCRIO316404.00
0.45%
FUJIFILM HOLDINGS CORP49011417800.00
0.44%
BARCLAYS PLCBARC5253266.00
0.44%
VINCI SADG180476.00
0.43%
ENGIE SAENGI830909.00
0.43%
FEDEX CORPFDX70400.00
0.42%
STMICROELECTRONICS NVSTMPA804952.00
0.41%
BP PLCBP.3214878.00
0.41%
TDK CORP67621795900.00
0.40%
VOLKSWAGEN NON-VOTING PREF AGVOW3241664.00
0.40%
PANASONIC HOLDINGS CORP67521449900.00
0.40%
CK HUTCHISON HOLDINGS LTD13071240.00
0.40%
FUJITSU LTD67021122000.00
0.39%
ENELENEL2187437.00
0.39%
BMW AGBMW262954.00
0.39%
KDDI CORP94331360770.00
0.39%
NEC CORP6701876900.00
0.38%
UNICREDITUCG326901.00
0.37%
DEUTSCHE POST AGDHL433534.00
0.37%
FIRST SOLAR INCFSLR113746.00
0.37%
ORANGE SAORA1104189.00
0.36%
KOMATSU LTD6301539400.00
0.36%
SOCIETE GENERALE SAGLE303797.00
0.36%
MIZUHO FINANCIAL GROUP INC8411542470.00
0.34%
CENTRAL JAPAN RAILWAY9022760000.00
0.34%
ON SEMICONDUCTOR CORPON335217.00
0.34%
CAPITAL ONE FINANCIAL CORPCOF109244.00
0.33%
HP INCHPQ1067992.00
0.33%
DELL TECHNOLOGIES INC CLASS CDELL123398.00
0.33%
SUMITOMO ELECTRIC INDUSTRIES LTD5802307577.00
0.33%
ELEVANCE HEALTH INCELV65697.00
0.32%
CAPGEMINICAP167893.00
0.32%
RWE AGRWE294419.00
0.32%
ING GROEP NVINGA739345.00
0.31%
GLENCORE PLCGLEN2647957.00
0.31%
DEUTSCHE BANK AGDBK635220.00
0.31%
SIMON PROPERTY GROUP REIT INCSPG98114.00
0.31%
KONINKLIJKE AHOLD DELHAIZE NVAD381671.00
0.30%
ARCHER DANIELS MIDLANDADM269993.00
0.30%
REPSOL SAREP635938.00
0.30%
COMPAGNIE DE SAINT GOBAIN SASGO225135.00
0.30%
AERCAP HOLDINGS NVAER132453.00
0.30%
NTT INC943217494100.00
0.29%
SUN HUNG KAI PROPERTIES LTD161012500.00
0.29%
ARCELORMITTAL SAMT350105.00
0.29%
ENIENI618283.00
0.29%
KRAFT HEINZKHC780337.00
0.28%
IMPERIAL BRANDS PLCIMB410459.00
0.28%
LLOYDS BANKING GROUP PLCLLOY13775997.00
0.28%
INTESA SANPAOLOISP2834772.00
0.27%
MITSUI OSK LINES LTD9104366300.00
0.27%
USD CASHUSD16040794.00
0.27%
TAKEDA PHARMACEUTICAL LTD4502441800.00
0.27%
TELEDYNE TECHNOLOGIES INCTDY25838.00
0.27%
TOYOTA TSUSHO CORP8015401300.00
0.27%
STRATEGY INC CLASS AMSTR116547.00
0.27%
ZOOM COMMUNICATIONS INC CLASS AZM206277.00
0.26%
DAIMLER TRUCK HOLDING E AGDTG338339.00
0.26%
D R HORTON INCDHI114725.00
0.26%
NIPPON YUSEN9101394000.00
0.26%
NATWEST GROUP PLCNWG2189819.00
0.25%
US BANCORPUSB291565.00
0.25%
STELLANTIS NVSTLAM2320961.00
0.25%
TRUIST FINANCIAL CORPTFC327507.00
0.24%
TESCO PLCTSCO2310422.00
0.24%
PG&E CORPPCG827314.00
0.24%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA495313.00
0.24%
MITSUBISHI ESTATE CO LTD8802483000.00
0.23%
JABIL INCJBL54054.00
0.23%
CHARTER COMMUNICATIONS INC CLASS ACHTR63949.00
0.23%
NETAPP INCNTAP132894.00
0.22%
TWILIO INC CLASS ATWLO105817.00
0.22%
JAPAN TOBACCO INC2914357300.00
0.21%
TOYOTA INDUSTRIES CORP620197600.00
0.21%
BASF NBAS236526.00
0.21%
PRUDENTIAL FINANCIAL INCPRU134956.00
0.21%
JARDINE MATHESON HOLDINGS LTDJ36169800.00
0.21%
STANDARD CHARTERED PLCSTAN616327.00
0.21%
BT GROUP PLCBT.A4399203.00
0.21%
NXP SEMICONDUCTORS NVNXPI64743.00
0.21%
BANK OF NOVA SCOTIABNS180613.00
0.20%
NUTRIEN LTDNTR160757.00
0.20%
MICHELINML364479.00
0.20%
F5 INCFFIV41390.00
0.20%
MANULIFE FINANCIAL CORPMFC347286.00
0.20%
INPEX CORP1605392100.00
0.19%
NIPPON STEEL CORP54012986100.00
0.19%
DAIWA HOUSE INDUSTRY LTD1925338800.00
0.18%
GEN DIGITAL INCGEN518388.00
0.18%
BRIDGESTONE CORP5108525000.00
0.18%
BUNGE GLOBALBG89984.00
0.18%
KANSAI ELECTRIC POWER INC9503651000.00
0.18%
BIOGEN INCBIIB58083.00
0.18%
PULTEGROUP INCPHM91687.00
0.17%
EDISON INTERNATIONALEIX147638.00
0.17%
KUBOTA CORP6326624400.00
0.17%
BLK ICS USD LIQ AGENCY DISICSUAGD10102792.00
0.17%
SEVEN & I HOLDINGS LTD3382768200.00
0.17%
ORIX CORP8591334200.00
0.17%
SSE PLCSSE289598.00
0.17%
DENSO CORP6902821600.00
0.17%
ROPER TECHNOLOGIES INCROP27700.00
0.17%
CARREFOUR SACA552965.00
0.16%
3I GROUP PLCIII269316.00
0.16%
A P MOLLER MAERSK BMAERSK B3536.00
0.16%
NORDEA BANKNDA FI525135.00
0.16%
EQUINOREQNR225003.00
0.16%
WH GROUP LTD2887681500.00
0.16%
AMERICAN INTERNATIONAL GROUP INCAIG124012.00
0.16%
SUZUKI MOTOR CORP7269758600.00
0.15%
OPEN TEXT CORPOTEX403515.00
0.15%
MAGNA INTERNATIONAL INCMG172597.00
0.15%
JAPAN POST BANK LTD7182545400.00
0.15%
TYSON FOODS INC CLASS ATSN152911.00
0.15%
CHUBU ELECTRIC POWER INC9502550800.00
0.15%
ASAHI GROUP HOLDINGS LTD2502897600.00
0.15%
EAST JAPAN RAILWAY9020390500.00
0.15%
NN GROUP NVNN116595.00
0.15%
LENNAR A CORP CLASS ALEN96900.00
0.15%
METLIFE INCMET127907.00
0.15%
CENTENE CORPCNC252587.00
0.14%
NUCOR CORPNUE53647.00
0.14%
BANK LEUMI LE ISRAELLUMI357788.00
0.14%
CREDIT AGRICOLE SAACA449124.00
0.14%
KAJIMA CORP1812209700.00
0.14%
CAIXABANK SACABK698777.00
0.13%
JAPAN POST HOLDINGS LTD6178699100.00
0.13%
OTSUKA HOLDINGS LTD4578117700.00
0.13%
W. P. CAREY REIT INCWPC116252.00
0.13%
DEVON ENERGY CORPDVN161148.00
0.13%
ROYALTY PHARMA PLC CLASS ARPRX171981.00
0.13%
ENEOS HOLDINGS INC5020898000.00
0.13%
A P MOLLER MAERSKMAERSK A2961.00
0.13%
KEURIG DR PEPPER INCKDP288866.00
0.13%
BOUYGUES SAEN133599.00
0.12%
FISERV INCFISV128569.00
0.12%
BECTON DICKINSONBDX47432.00
0.12%
FRESENIUS SE AND CO KGAAFRE143776.00
0.12%
STATE STREET CORPSTT59246.00
0.12%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH4128.00
0.12%
OBAYASHI CORP1802297300.00
0.12%
COMMERZBANK AGCBK203618.00
0.12%
DANSKE BANKDANSKE146611.00
0.12%
SUBARU CORP7270439000.00
0.12%
M&T BANK CORPMTB35182.00
0.12%
DELTA AIR LINES INCDAL109424.00
0.12%
JPY CASHJPY1099339494.00
0.12%
MS&AD INSURANCE GROUP HOLDINGS INC8725272200.00
0.12%
NOMURA HOLDINGS INC8604895700.00
0.12%
EIFFAGE SAFGR46068.00
0.12%
ERSTE GROUP BANK AGEBS65930.00
0.12%
PUBLICIS GROUPE SAPUB83417.00
0.11%
CITIZENS FINANCIAL GROUP INCCFG118292.00
0.11%
SUMITOMO METAL MINING LTD5713116900.00
0.11%
YOKOGAWA ELECTRIC CORP6841204100.00
0.11%
TOKYO GAS LTD9531144300.00
0.11%
OSAKA GAS LTD9532165100.00
0.11%
SCREEN HOLDINGS LTD773553000.00
0.11%
BANK HAPOALIM BMPOLI266208.00
0.11%
SUPER MICRO COMPUTER INCSMCI319495.00
0.11%
TELEFONICA SATEF1573531.00
0.11%
SEKISUI HOUSE LTD1928296000.00
0.11%
PORSCHE AUTOMOBIL HOLDING PREFPAH3178071.00
0.11%
GLOBAL PAYMENTS INCGPN94285.00
0.11%
HEIDELBERG MATERIALS AGHEI32464.00
0.11%
MITSUI FUDOSAN LTD8801555300.00
0.11%
ALSTOM SAALO235710.00
0.11%
OMNICOM GROUP INCOMC83855.00
0.11%
KIRIN HOLDINGS LTD2503399400.00
0.10%
KEPPEL LTDBN4633284.00
0.10%
SYNCHRONY FINANCIALSYF92220.00
0.10%
LYONDELLBASELL INDUSTRIES NV CLASSLYB83124.00
0.10%
CENTRICA PLCCNA2233075.00
0.10%
HENKEL & KGAA PREF AGHEN378941.00
0.10%
ASAHI KASEI CORP3407611900.00
0.10%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC82896.00
0.10%
TAISEI CORP180156000.00
0.10%
DAITO TRUST CONSTRUCTION LTD1878255300.00
0.10%
EVEREST GROUP LTDEG18211.00
0.10%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B150174.00
0.10%
RENAULT SARNO177954.00
0.09%
COTERRA ENERGY INCCTRA164236.00
0.09%
ABN AMRO BANK NVABN182619.00
0.09%
FOX CORP CLASS AFOXA95909.00
0.09%
DEUTSCHE LUFTHANSA AGLHA652984.00
0.09%
DIAMONDBACK ENERGY INCFANG28394.00
0.09%
SUMITOMO MITSUI TRUST GROUP INC8309172200.00
0.09%
TEXTRON INCTXT60684.00
0.09%
AGC INC5201151600.00
0.09%
EVERSOURCE ENERGYES79013.00
0.09%
REGIONS FINANCIAL CORPRF206454.00
0.09%
SWEDBANKSWED A148565.00
0.09%
ISUZU MOTORS LTD7202353000.00
0.09%
WILMAR INTERNATIONAL LTDF341741800.00
0.09%
CGI INC CLASS AGIB.A71018.00
0.09%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS61641100.00
0.09%
NICE LTDNICE43764.00
0.09%
KAWASAKI KISEN LTD9107293800.00
0.09%
PERNOD RICARD SARI68142.00
0.09%
FORTESCUE LTDFMG378766.00
0.09%
DNB BANKDNB166872.00
0.09%
SAINSBURY(J) PLCSBRY1133969.00
0.09%
HULIC LTD3003429500.00
0.09%
SHIONOGI LTD4507237300.00
0.09%
UNITED THERAPEUTICS CORPUTHR9563.00
0.08%
APTIV PLCAPTV73084.00
0.08%
NISSAN MOTOR LTD72012270500.00
0.08%
JFE HOLDINGS INC5411419800.00
0.08%
SOUTH32 LTDS321762889.00
0.08%
UNITED OVERSEAS BANK LTDU11168500.00
0.08%
ZIMMER BIOMET HOLDINGS INCZBH55336.00
0.08%
INFORMA PLCINF493704.00
0.08%
NORSK HYDRONHY532193.00
0.08%
SOMPO HOLDINGS INC8630129400.00
0.08%
BANCO DE SABADELL SASAB1378902.00
0.08%
MITSUBISHI CHEMICAL GROUP CORP4188830716.00
0.08%
CK ASSET HOLDINGS LTD1113810000.00
0.08%
DAI NIPPON PRINTING LTD7912256300.00
0.08%
BANK OF IRELAND GROUP PLCBIRG268449.00
0.08%
SINO LAND LTD833162000.00
0.08%
STEEL DYNAMICS INCSTLD28460.00
0.08%
LABCORP HOLDINGS INCLH17565.00
0.08%
BMW PREF AGBMW351956.00
0.08%
KONINKLIJKE PHILIPS NVPHIA170915.00
0.08%
WEST JAPAN RAILWAY9021225800.00
0.08%
BOC HONG KONG HOLDINGS LTD2388855000.00
0.08%
TOPPAN HOLDINGS INC7911153500.00
0.08%
MTR CORPORATION CORP LTD661071000.00
0.08%
AIB GROUP PLCA5G432407.00
0.08%
SWIRE PACIFIC LTD A19391500.00
0.07%
ANNALY CAPITAL MANAGEMENT REIT INCNLY212184.00
0.07%
BOLIDENBOL74940.00
0.07%
REXEL SARXL119107.00
0.07%
MID AMERICA APARTMENT COMMUNITIESMAA34950.00
0.07%
ASSOCIATED BRITISH FOODS PLCABF178153.00
0.07%
RESONA HOLDINGS INC8308376900.00
0.07%
KEYCORPKEY215188.00
0.07%
SMURFIT WESTROCK PLCSW114405.00
0.07%
SKANSKA BSKA B159714.00
0.07%
SINGAPORE AIRLINES LTDC6L801100.00
0.07%
FRESENIUS MEDICAL CARE AGFME94570.00
0.07%
HENKEL AGHEN57390.00
0.07%
TELECOM ITALIATIT6171342.00
0.07%
AISIN CORP7259295300.00
0.07%
GBP CASHGBP3047888.00
0.07%
CONTINENTAL AGCON60742.00
0.07%
CNH INDUSTRIAL N.V. NVCNH407648.00
0.07%
POWER CORPORATION OF CANADAPOW85568.00
0.07%
KINGFISHER PLCKGF1043988.00
0.07%
PRINCIPAL FINANCIAL GROUP INCPFG46366.00
0.07%
UNITED AIRLINES HOLDINGS INCUAL43746.00
0.07%
UNIVERSAL HEALTH SERVICES INC CLASUHS21162.00
0.07%
SECURITAS BSECU B247629.00
0.07%
EUR CASHEUR3377886.00
0.06%
SKF BSKF B169942.00
0.06%
YAMAHA MOTOR LTD7272545300.00
0.06%
EDP ENERGIAS DE PORTUGAL SAEDP760630.00
0.06%
SVENSKA HANDELSBANKEN-A SHSSHB A257274.00
0.06%
CASH COLLATERAL USD BZFUTBZFUT3718000.00
0.06%
HANKYU HANSHIN HOLDINGS INC9042141600.00
0.06%
FOX CORP CLASS BFOX69770.00
0.06%
TORAY INDUSTRIES INC3402519700.00
0.06%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS437068.00
0.06%
SEKISUI CHEMICAL LTD4204211600.00
0.06%
ISRAEL DISCOUNT BANK LTDDSCT325431.00
0.06%
SITC INTERNATIONAL HOLDINGS LTD1308792000.00
0.06%
NIDEC CORP6594258800.00
0.06%
MERCKMRK29258.00
0.06%
HUNTINGTON BANCSHARES INCHBAN232612.00
0.06%
SANTOS LTDSTO624639.00
0.06%
AMCOR PLCAMCR91520.00
0.06%
YARA INTERNATIONALYAR64469.00
0.06%
BANCO BPMBAMI264229.00
0.06%
BPER BANCABPE280286.00
0.06%
OMV AGOMV49919.00
0.06%
INTERNATIONAL AIRLINES GROUP SAIAG724886.00
0.06%
MAKITA CORP6586100300.00
0.06%
NIPPON BUILDING FUND REIT INC89513658.00
0.05%
HEALTHPEAK PROPERTIES INCDOC188165.00
0.05%
AEGON LTDAGN456233.00
0.05%
ALTAGAS LTDALA87227.00
0.05%
INTERNATIONAL PAPERIP87945.00
0.05%
INCYTE CORPINCY32507.00
0.05%
WHITECAP RESOURCES INCWCP269635.00
0.05%
BUILDERS FIRSTSOURCE INCBLDR35802.00
0.05%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA14276.00
0.05%
JDE PEETS NVJDEP79104.00
0.05%
TENARIS SATEN102118.00
0.05%
MINEBEA MITSUMI INC6479166500.00
0.05%
MOWIMOWI125919.00
0.05%
BRENNTAGBNR49652.00
0.05%
ORSTED A/SORSTED130150.00
0.05%
CANADIAN TIRE LTD CLASS ACTC.A20624.00
0.05%
IDEMITSU KOSAN LTD5019288400.00
0.04%
SOLVENTUM CORPSOLV39804.00
0.04%
SMITH AND NEPHEW PLCSN.163136.00
0.04%
AGEAS SAAGS38048.00
0.04%
BOLLOREBOL447368.00
0.04%
QANTAS AIRWAYS LTDQAN424654.00
0.04%
DAIWA SECURITIES GROUP INC8601264700.00
0.04%
BARRATT REDROW PLCBTRW715517.00
0.04%
TOKYU CORP9005208800.00
0.04%
THE SWATCH GROUP AGUHR11241.00
0.04%
FIRST CITIZENS BANCSHARES INC CLASFCNCA1309.00
0.04%
AKER BPAKRBP64794.00
0.04%
HONGKONG LAND HOLDINGS LTDH78295100.00
0.04%
STORA ENSO CLASS RSTERV214095.00
0.04%
FUJI ELECTRIC LTD650431700.00
0.04%
SBI HOLDINGS INC8473113900.00
0.04%
MITSUBISHI HC CAPITAL INC8593239800.00
0.04%
YOKOHAMA FINANCIAL GROUP INC7186245800.00
0.04%
SUNTORY BEVERAGE & FOOD LTD258775400.00
0.04%
CHEUNG KONG INFRASTRUCTURE HOLDING1038254000.00
0.04%
TRELLEBORG BTREL B58879.00
0.03%
DSM FIRMENICH AGDSFIR30485.00
0.03%
CHIBA BANK LTD8331159000.00
0.03%
ARC RESOURCES LTDARX93726.00
0.03%
ANA HOLDINGS INC9202107000.00
0.03%
ASR NEDERLAND NVASRNL29026.00
0.03%
WATERS CORPWAT6360.00
0.03%
HEINEKEN HOLDING NVHEIO26096.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AGRBI43695.00
0.03%
LY CORP4689727200.00
0.03%
EMPIRE LTD CLASS AEMP.A50823.00
0.03%
IPSEN SAIPN10456.00
0.03%
EVONIK INDUSTRIES AGEVK110986.00
0.03%
BARRY CALLEBAUT AGBARN1080.00
0.03%
ENDEAVOUR MININGEDV32944.00
0.03%
JAPAN AIRLINES LTD9201103200.00
0.03%
M&G PLCMNG449684.00
0.03%
POWER ASSETS HOLDINGS LTD6202500.00
0.03%
UNIPOL ASSICURAZIONI SPAUNI71914.00
0.03%
EQUITABLE HOLDINGS INCEQH41553.00
0.03%
GROUPE BRUXELLES LAMBERT NVGBLB17510.00
0.03%
SEMBCORP INDUSTRIES LTDU96310000.00
0.02%
RANDSTAD HOLDINGRAND53627.00
0.02%
CHF CASHCHF1127309.00
0.02%
WHARF REAL ESTATE INVESTMENT COMPA1997448000.00
0.02%
HORMEL FOODS CORPHRL62250.00
0.02%
SYENSQO NVSYENS25815.00
0.02%
JAPAN POST INSURANCE LTD718143600.00
0.02%
ICL GROUP LTDICL250257.00
0.02%
SHIMADZU CORP770149000.00
0.02%
SONIC HEALTHCARE LTDSHL79328.00
0.02%
GRIFOLS SA CLASS AGRF98837.00
0.02%
JD SPORTS FASHION PLCJD.1066590.00
0.02%
SODEXO SASW20089.00
0.02%
BCE INCBCE36891.00
0.01%
KYOWA KIRIN LTD415157800.00
0.01%
SOFINA SASOF3366.00
0.01%
AMUNDI SAAMUN10095.00
0.01%
BUZZIBZU14070.00
0.01%
CAD CASHCAD919962.00
0.01%
AUD CASHAUD772487.00
0.01%
DKK CASHDKK2660686.00
0.01%
HKD CASHHKD2688420.00
0.01%
NOK CASHNOK3213187.00
0.01%
ILS CASHILS965993.00
0.00%
SEK CASHSEK1583145.00
0.00%
SGD CASHSGD50577.00
0.00%
ETD JPY BALANCE WITH 06738CETD_JPY0.00
0.00%
CHF/USDCHF-985161.00
0.00%
TELECOM ITALIA SPATITIM6262836.00
0.00%
TOPIX INDEX JUN 26TPM650.00
0.00%
STOXX 600 BANK JUN 26BJM6627.00
0.00%
MSCI WORLD INDEX JUN 26ZWPM6175.00

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