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iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
IS3S.DE
#416
ETF Rang
€4.98 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
56,15 €
Aktienkurs
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Veränderung (1 Tag)
30.10%
Veränderung (1 Jahr)
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iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 10. Februar 2026

Anzahl der Bestände: 454

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.59%
MICRON TECHNOLOGY INCMU926610.00
3.63%
CISCO SYSTEMS INCCSCO2599779.00
2.75%
INTEL CORPORATION CORPINTC3616831.00
2.09%
VERIZON COMMUNICATIONS INCVZ2724627.00
1.90%
TOYOTA MOTOR CORP72034873700.00
1.73%
AT&T INCT3896135.00
1.68%
QUALCOMM INCQCOM740292.00
1.63%
COMCAST CORP CLASS ACMCSA3112706.00
1.28%
BRITISH AMERICAN TOBACCOBATS1323822.00
1.12%
MERCK & CO INCMRK592457.00
1.11%
HSBC HOLDINGS PLCHSBA3845585.00
1.08%
GENERAL MOTORSGM832709.00
1.06%
WESTERN DIGITAL CORPWDC250565.00
1.06%
PFIZER INCPFE2373310.00
1.03%
CITIGROUP INCC523722.00
0.90%
HEWLETT PACKARD ENTERPRISEHPE2314779.00
0.87%
SHELL PLCSHEL1387242.00
0.84%
BANCO SANTANDER SASAN4055306.00
0.84%
NOVARTISNOVN327566.00
0.83%
BNP PARIBAS SABNP465803.00
0.82%
MITSUBISHI CORP80581529921.00
0.82%
MITSUI LTD80311424100.00
0.81%
INFINEON TECHNOLOGIES AGIFX978504.00
0.79%
NOKIANOKIA6847630.00
0.74%
RENESAS ELECTRONICS CORP67232358100.00
0.72%
TOTALENERGIESTTE599212.00
0.69%
MERCEDES-BENZ GROUP N AGMBG613525.00
0.68%
BRISTOL MYERS SQUIBBBMY689974.00
0.66%
CANON INC77511271600.00
0.65%
MITSUBISHI UFJ FINANCIAL GROUP INC83062044820.00
0.61%
CVS HEALTH CORPCVS498076.00
0.59%
SANOFI SASAN372379.00
0.58%
ITOCHU CORP80012590500.00
0.58%
SUMITOMO CORP8053845582.00
0.58%
HONDA MOTOR LTD72673312000.00
0.58%
MARUBENI CORP8002889200.00
0.54%
VODAFONE GROUP PLCVOD22100944.00
0.54%
BARCLAYS PLCBARC5148595.00
0.54%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH445530.00
0.53%
GLAXOSMITHKLINEGSK1104488.00
0.53%
SUMITOMO MITSUI FINANCIAL GROUP IN8316818243.00
0.52%
BAYER AGBAYN589486.00
0.51%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1296869.00
0.50%
CIGNACI107426.00
0.50%
KYOCERA CORP69711744300.00
0.49%
FORD MOTOR COF2245966.00
0.49%
ERICSSON BERIC B2680872.00
0.49%
RIO TINTO PLCRIO310094.00
0.48%
GILEAD SCIENCES INCGILD201129.00
0.48%
VOLKSWAGEN NON-VOTING PREF AGVOW3236837.00
0.47%
FUJITSU LTD67021098800.00
0.47%
UNICREDITUCG320387.00
0.45%
VINCI SADG176870.00
0.45%
MURATA MANUFACTURING LTD69811289200.00
0.44%
FUJIFILM HOLDINGS CORP49011391000.00
0.44%
BMW AGBMW257716.00
0.44%
MIZUHO FINANCIAL GROUP INC8411532070.00
0.44%
NEC CORP6701858700.00
0.43%
TDK CORP67621757300.00
0.43%
STMICROELECTRONICS NVSTMPA788900.00
0.42%
SOCIETE GENERALE SAGLE297757.00
0.42%
DEUTSCHE POST AGDHL424868.00
0.41%
KOMATSU LTD6301529000.00
0.41%
FEDEX CORPFDX68998.00
0.41%
ENGIE SAENGI814347.00
0.41%
FIRST SOLAR INCFSLR111473.00
0.40%
CK HUTCHISON HOLDINGS LTD13006240.00
0.40%
ENELENEL2143859.00
0.38%
CAPITAL ONE FINANCIAL CORPCOF107083.00
0.38%
DEUTSCHE BANK AGDBK622514.00
0.37%
PANASONIC HOLDINGS CORP67521418900.00
0.37%
COMPAGNIE DE SAINT GOBAIN SASGO220642.00
0.37%
CENTRAL JAPAN RAILWAY9022744400.00
0.36%
ING GROEP NVINGA724607.00
0.36%
KDDI CORP94331332370.00
0.36%
CAPGEMINICAP164542.00
0.36%
ON SEMICONDUCTOR CORPON328541.00
0.35%
ARCELORMITTAL SAMT343128.00
0.35%
USD CASHUSD21437233.00
0.34%
ORANGE SAORA1082183.00
0.34%
ELEVANCE HEALTH INCELV64417.00
0.34%
HP INCHPQ1046622.00
0.32%
INTESA SANPAOLOISP2778313.00
0.31%
BP PLCBP.3150832.00
0.31%
ZOOM COMMUNICATIONS INC CLASS AZM202152.00
0.31%
KRAFT HEINZKHC764731.00
0.31%
LLOYDS BANKING GROUP PLCLLOY13501629.00
0.30%
SIMON PROPERTY GROUP REIT INCSPG96142.00
0.30%
AERCAP HOLDINGS NVAER129807.00
0.30%
RWE AGRWE288529.00
0.29%
D R HORTON INCDHI112438.00
0.29%
ARCHER DANIELS MIDLANDADM264608.00
0.29%
IMPERIAL BRANDS PLCIMB402289.00
0.29%
NATWEST GROUP PLCNWG2146221.00
0.29%
TRUIST FINANCIAL CORPTFC320968.00
0.28%
GLENCORE PLCGLEN2595333.00
0.28%
US BANCORPUSB285746.00
0.28%
STELLANTIS NVSTLAM2274641.00
0.28%
SUMITOMO ELECTRIC INDUSTRIES LTD5802302377.00
0.28%
NTT INC943217114000.00
0.27%
DAIMLER TRUCK HOLDING E AGDTG331574.00
0.27%
TOYOTA TSUSHO CORP8015393500.00
0.27%
TELEDYNE TECHNOLOGIES INCTDY25320.00
0.27%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA485419.00
0.26%
SUN HUNG KAI PROPERTIES LTD16986500.00
0.25%
TAKEDA PHARMACEUTICAL LTD4502434000.00
0.25%
CHARTER COMMUNICATIONS INC CLASS ACHTR62696.00
0.25%
KONINKLIJKE AHOLD DELHAIZE NVAD374046.00
0.25%
DELL TECHNOLOGIES INC CLASS CDELL120912.00
0.25%
STRATEGY INC CLASS AMSTR114230.00
0.24%
MITSUBISHI ESTATE CO LTD8802472600.00
0.24%
NXP SEMICONDUCTORS NVNXPI63447.00
0.24%
STANDARD CHARTERED PLCSTAN604044.00
0.23%
TESCO PLCTSCO2264310.00
0.23%
BASF NBAS231786.00
0.22%
MICHELINML357212.00
0.22%
BANK OF NOVA SCOTIABNS177013.00
0.22%
NETAPP INCNTAP130247.00
0.22%
JABIL INCJBL52964.00
0.22%
JAPAN TOBACCO INC2914349500.00
0.22%
PRUDENTIAL FINANCIAL INCPRU132252.00
0.22%
PG&E CORPPCG810718.00
0.21%
MANULIFE FINANCIAL CORPMFC340319.00
0.21%
NIPPON STEEL CORP54012921300.00
0.21%
ENIENI605944.00
0.21%
GEN DIGITAL INCGEN508014.00
0.21%
JARDINE MATHESON HOLDINGS LTDJ36167200.00
0.20%
NIPPON YUSEN9101386200.00
0.20%
BRIDGESTONE CORP5108514600.00
0.20%
PULTEGROUP INCPHM89864.00
0.20%
REPSOL SAREP623255.00
0.20%
TWILIO INC CLASS ATWLO103708.00
0.19%
DAIWA HOUSE INDUSTRY LTD1925331000.00
0.19%
TOYOTA INDUSTRIES CORP620194200.00
0.19%
3I GROUP PLCIII263948.00
0.19%
MITSUI OSK LINES LTD9104358500.00
0.19%
BT GROUP PLCBT.A4311478.00
0.19%
SUZUKI MOTOR CORP7269743000.00
0.19%
ORIX CORP8591326400.00
0.19%
F5 INCFFIV40560.00
0.18%
SEVEN & I HOLDINGS LTD3382752600.00
0.18%
LENNAR A CORP CLASS ALEN94980.00
0.18%
DENSO CORP6902806000.00
0.18%
NUTRIEN LTDNTR157535.00
0.18%
KANSAI ELECTRIC POWER INC9503638000.00
0.18%
KUBOTA CORP6326611400.00
0.17%
BIOGEN INCBIIB56931.00
0.17%
JAPAN POST BANK LTD7182535000.00
0.17%
BUNGE GLOBALBG88187.00
0.17%
SUPER MICRO COMPUTER INCSMCI313075.00
0.17%
OPEN TEXT CORPOTEX395401.00
0.17%
NORDEA BANKNDA FI514670.00
0.16%
KAJIMA CORP1812204500.00
0.16%
NUCOR CORPNUE52557.00
0.16%
SSE PLCSSE283822.00
0.16%
CENTENE CORPCNC247516.00
0.16%
METLIFE INCMET125340.00
0.16%
TYSON FOODS INC CLASS ATSN149861.00
0.16%
EAST JAPAN RAILWAY9020382700.00
0.16%
CARREFOUR SACA541923.00
0.16%
ASAHI GROUP HOLDINGS LTD2502879400.00
0.15%
INPEX CORP1605384300.00
0.15%
MAGNA INTERNATIONAL INCMG169144.00
0.15%
ROPER TECHNOLOGIES INCROP27162.00
0.15%
EDISON INTERNATIONALEIX144681.00
0.15%
CREDIT AGRICOLE SAACA440158.00
0.15%
WH GROUP LTD2887509500.00
0.15%
NN GROUP NVNN114255.00
0.15%
JAPAN POST HOLDINGS LTD6178686100.00
0.15%
AMERICAN INTERNATIONAL GROUP INCAIG121515.00
0.15%
BANK LEUMI LE ISRAELLUMI350659.00
0.14%
CHUBU ELECTRIC POWER INC9502540400.00
0.14%
CAIXABANK SACABK684881.00
0.14%
SUBARU CORP7270431200.00
0.14%
A P MOLLER MAERSK BMAERSK B3458.00
0.14%
FRESENIUS SE AND CO KGAAFRE140902.00
0.14%
COMMERZBANK AGCBK199530.00
0.13%
ENEOS HOLDINGS INC5020879800.00
0.13%
ERSTE GROUP BANK AGEBS64607.00
0.13%
W. P. CAREY REIT INCWPC113917.00
0.13%
OBAYASHI CORP1802292100.00
0.13%
NOMURA HOLDINGS INC8604877500.00
0.13%
HEIDELBERG MATERIALS AGHEI31816.00
0.13%
M&T BANK CORPMTB34499.00
0.13%
KEURIG DR PEPPER INCKDP283073.00
0.13%
DELTA AIR LINES INCDAL107239.00
0.13%
BECTON DICKINSONBDX46480.00
0.13%
ALSTOM SAALO231027.00
0.13%
FISERV INCFISV125976.00
0.13%
DANSKE BANKDANSKE143685.00
0.13%
CITIZENS FINANCIAL GROUP INCCFG115919.00
0.13%
PUBLICIS GROUPE SAPUB81755.00
0.12%
STATE STREET CORPSTT58071.00
0.12%
SUMITOMO METAL MINING LTD5713114300.00
0.12%
BOUYGUES SAEN130922.00
0.12%
PORSCHE AUTOMOBIL HOLDING PREFPAH3174497.00
0.12%
ROYALTY PHARMA PLC CLASS ARPRX168522.00
0.12%
HENKEL & KGAA PREF AGHEN377355.00
0.12%
MITSUI FUDOSAN LTD8801544900.00
0.12%
OTSUKA HOLDINGS LTD4578115100.00
0.12%
SCREEN HOLDINGS LTD773553000.00
0.12%
MS&AD INSURANCE GROUP HOLDINGS INC8725267000.00
0.12%
EIFFAGE SAFGR45157.00
0.11%
TOKYO GAS LTD9531141700.00
0.11%
A P MOLLER MAERSKMAERSK A2909.00
0.11%
DEUTSCHE LUFTHANSA AGLHA639819.00
0.11%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH4050.00
0.11%
BANK HAPOALIM BMPOLI260897.00
0.11%
SEKISUI HOUSE LTD1928290800.00
0.11%
DEVON ENERGY CORPDVN157890.00
0.11%
TAISEI CORP180156000.00
0.11%
GLOBAL PAYMENTS INCGPN92392.00
0.11%
ASAHI KASEI CORP3407598900.00
0.11%
OSAKA GAS LTD9532162500.00
0.11%
SYNCHRONY FINANCIALSYF90379.00
0.11%
TELEFONICA SATEF1542174.00
0.11%
PERNOD RICARD SARI66800.00
0.11%
ABN AMRO BANK NVABN178948.00
0.11%
RENAULT SARNO174403.00
0.11%
YOKOGAWA ELECTRIC CORP6841198900.00
0.10%
KIRIN HOLDINGS LTD2503391600.00
0.10%
JFE HOLDINGS INC5411412000.00
0.10%
REGIONS FINANCIAL CORPRF202316.00
0.10%
SUMITOMO MITSUI TRUST GROUP INC8309169600.00
0.10%
ISUZU MOTORS LTD7202345200.00
0.10%
EQUINOREQNR220517.00
0.10%
KEPPEL LTDBN4620284.00
0.10%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC81246.00
0.10%
APTIV PLCAPTV71647.00
0.10%
AGC INC5201149000.00
0.10%
OMNICOM GROUP INCOMC82168.00
0.10%
MITSUBISHI CHEMICAL GROUP CORP4188815116.00
0.10%
FOX CORP CLASS AFOXA93976.00
0.10%
NISSAN MOTOR LTD72012223500.00
0.10%
EVEREST GROUP LTDEG17847.00
0.09%
SWEDBANKSWED A145610.00
0.09%
TEXTRON INCTXT59458.00
0.09%
FORTESCUE LTDFMG371227.00
0.09%
CGI INC CLASS AGIB.A69594.00
0.09%
KONINKLIJKE PHILIPS NVPHIA171852.00
0.09%
CENTRICA PLCCNA2163294.00
0.09%
INFORMA PLCINF483824.00
0.09%
SOUTH32 LTDS321727757.00
0.09%
STEEL DYNAMICS INCSTLD27907.00
0.09%
DAITO TRUST CONSTRUCTION LTD1878250100.00
0.09%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B147133.00
0.09%
AISIN CORP7259290100.00
0.09%
HULIC LTD3003421700.00
0.09%
BMW PREF AGBMW350922.00
0.09%
EVERSOURCE ENERGYES77425.00
0.09%
BOLIDENBOL73432.00
0.09%
JM SMUCKERSJM48643.00
0.09%
BANK OF IRELAND GROUP PLCBIRG263091.00
0.08%
SHIONOGI LTD4507232100.00
0.08%
BANCO DE SABADELL SASAB1351404.00
0.08%
REXEL SARXL116733.00
0.08%
RESONA HOLDINGS INC8308369100.00
0.08%
SAINSBURY(J) PLCSBRY1111273.00
0.08%
SMURFIT WESTROCK PLCSW112128.00
0.08%
UNITED OVERSEAS BANK LTDU11165900.00
0.08%
DAI NIPPON PRINTING LTD7912251100.00
0.08%
CONTINENTAL AGCON59526.00
0.08%
DNB BANKDNB163536.00
0.08%
SINO LAND LTD833110000.00
0.08%
HENKEL AGHEN56228.00
0.08%
UNITED AIRLINES HOLDINGS INCUAL42884.00
0.08%
ZIMMER BIOMET HOLDINGS INCZBH54214.00
0.08%
CNH INDUSTRIAL N.V. NVCNH399491.00
0.08%
WEST JAPAN RAILWAY9021220600.00
0.08%
KINGFISHER PLCKGF1023110.00
0.08%
COTERRA ENERGY INCCTRA160919.00
0.08%
NORSK HYDRONHY521517.00
0.08%
SOMPO HOLDINGS INC8630126800.00
0.08%
NICE LTDNICE42881.00
0.08%
LABCORP HOLDINGS INCLH17203.00
0.08%
TOPPAN HOLDINGS INC7911150900.00
0.08%
KEYCORPKEY210850.00
0.08%
MTR CORPORATION CORP LTD661045000.00
0.08%
CK ASSET HOLDINGS LTD1113797000.00
0.08%
SKF BSKF B166544.00
0.08%
ANNALY CAPITAL MANAGEMENT REIT INCNLY207889.00
0.08%
LYONDELLBASELL INDUSTRIES NV CLASSLYB81458.00
0.08%
BOC HONG KONG HOLDINGS LTD2388842000.00
0.08%
WILMAR INTERNATIONAL LTDF341705800.00
0.08%
MID AMERICA APARTMENT COMMUNITIESMAA34248.00
0.08%
ASSOCIATED BRITISH FOODS PLCABF174599.00
0.08%
SKANSKA BSKA B156524.00
0.07%
AIB GROUP PLCA5G417569.00
0.07%
DIAMONDBACK ENERGY INCFANG27841.00
0.07%
BUILDERS FIRSTSOURCE INCBLDR35104.00
0.07%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS428338.00
0.07%
FRESENIUS MEDICAL CARE AGFME92649.00
0.07%
UNITED THERAPEUTICS CORPUTHR9381.00
0.07%
TELECOM ITALIATIT6047846.00
0.07%
UNIVERSAL HEALTH SERVICES INC CLASUHS20751.00
0.07%
BAXTER INTERNATIONAL INCBAX199822.00
0.07%
KAWASAKI KISEN LTD9107288600.00
0.07%
AMCOR PLCAMCR89726.00
0.07%
SECURITAS BSECU B242668.00
0.07%
MERCKMRK28667.00
0.07%
PRINCIPAL FINANCIAL GROUP INCPFG45425.00
0.07%
INTERNATIONAL AIRLINES GROUP SAIAG710378.00
0.07%
HUNTINGTON BANCSHARES INCHBAN227901.00
0.07%
SINGAPORE AIRLINES LTDC6L785500.00
0.07%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS61607500.00
0.07%
BPER BANCABPE274678.00
0.07%
INTERNATIONAL PAPERIP86184.00
0.07%
TORAY INDUSTRIES INC3402509300.00
0.07%
ISRAEL DISCOUNT BANK LTDDSCT318923.00
0.07%
HANKYU HANSHIN HOLDINGS INC9042139000.00
0.07%
SVENSKA HANDELSBANKEN-A SHSSHB A252120.00
0.07%
POWER CORPORATION OF CANADAPOW83837.00
0.06%
SEKISUI CHEMICAL LTD4204206400.00
0.06%
FOX CORP CLASS BFOX68361.00
0.06%
NIDEC CORP6594253600.00
0.06%
BANCO BPMBAMI258952.00
0.06%
EDP ENERGIAS DE PORTUGAL SAEDP745478.00
0.06%
MAKITA CORP658697700.00
0.06%
SWIRE PACIFIC LTD A19378500.00
0.06%
YAMAHA MOTOR LTD7272534900.00
0.06%
BARRATT REDROW PLCBTRW701242.00
0.06%
MINEBEA MITSUMI INC6479163900.00
0.06%
DCC PLCDCC54052.00
0.06%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA14010.00
0.06%
AEGON LTDAGN446997.00
0.06%
NIPPON BUILDING FUND REIT INC89513580.00
0.05%
BRENNTAGBNR48651.00
0.05%
INCYTE CORPINCY31852.00
0.05%
SOLVENTUM CORPSOLV39012.00
0.05%
BLK ICS USD LIQ AGENCY DISICSUAGD3134202.00
0.05%
HEALTHPEAK PROPERTIES INCDOC184291.00
0.05%
ORSTED A/SORSTED127532.00
0.05%
OMV AGOMV48916.00
0.05%
YARA INTERNATIONALYAR63175.00
0.05%
QANTAS AIRWAYS LTDQAN416204.00
0.05%
SANTOS LTDSTO612139.00
0.05%
MOWIMOWI123406.00
0.05%
JDE PEETS NVJDEP77498.00
0.05%
SITC INTERNATIONAL HOLDINGS LTD1308766000.00
0.05%
THE SWATCH GROUP AGUHR11009.00
0.05%
STORA ENSO CLASS RSTERV209807.00
0.05%
SMITH AND NEPHEW PLCSN.159865.00
0.05%
DAIWA SECURITIES GROUP INC8601259500.00
0.04%
FIRST CITIZENS BANCSHARES INC CLASFCNCA1283.00
0.04%
AGEAS SAAGS37305.00
0.04%
ALTAGAS LTDALA85428.00
0.04%
CANADIAN TIRE LTD CLASS ACTC.A20209.00
0.04%
IDEMITSU KOSAN LTD5019283200.00
0.04%
SBI HOLDINGS INC8473111300.00
0.04%
YOKOHAMA FINANCIAL GROUP INC7186240600.00
0.04%
BOLLOREBOL438382.00
0.04%
TRELLEBORG BTREL B57714.00
0.04%
DSM FIRMENICH AGDSFIR29875.00
0.04%
WHITECAP RESOURCES INCWCP264032.00
0.04%
HONGKONG LAND HOLDINGS LTDH78289900.00
0.04%
TOKYU CORP9005203600.00
0.04%
SUNTORY BEVERAGE & FOOD LTD258772800.00
0.04%
SYENSQO NVSYENS25304.00
0.04%
CHIBA BANK LTD8331156400.00
0.04%
FUJI ELECTRIC LTD650431700.00
0.04%
TENARIS SATEN100076.00
0.04%
ANA HOLDINGS INC9202104400.00
0.04%
MITSUBISHI HC CAPITAL INC8593234600.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AGRBI42804.00
0.03%
ASR NEDERLAND NVASRNL28430.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING1038254000.00
0.03%
EVONIK INDUSTRIES AGEVK108685.00
0.03%
WATERS CORPWAT6275.00
0.03%
HEINEKEN HOLDING NVHEIO25582.00
0.03%
JAPAN AIRLINES LTD9201100600.00
0.03%
ENDEAVOUR MININGEDV32294.00
0.03%
LY CORP4689711800.00
0.03%
BARRY CALLEBAUT AGBARN1054.00
0.03%
RANDSTAD HOLDINGRAND52527.00
0.03%
EQUITABLE HOLDINGS INCEQH41553.00
0.03%
M&G PLCMNG440629.00
0.03%
EMPIRE LTD CLASS AEMP.A49760.00
0.03%
AKER BPAKRBP63496.00
0.03%
GROUPE BRUXELLES LAMBERT NVGBLB17222.00
0.03%
IPSEN SAIPN10248.00
0.03%
UNIPOL ASSICURAZIONI SPAUNI70477.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA1997448000.00
0.03%
ARC RESOURCES LTDARX91736.00
0.03%
POWER ASSETS HOLDINGS LTD6202500.00
0.03%
CASH COLLATERAL USD BZFUTBZFUT1580000.00
0.02%
JAPAN POST INSURANCE LTD718143600.00
0.02%
HORMEL FOODS CORPHRL60898.00
0.02%
SEMBCORP INDUSTRIES LTDU96304800.00
0.02%
DKK CASHDKK8999723.00
0.02%
ICL GROUP LTDICL245242.00
0.02%
HIKMA PHARMACEUTICALS PLCHIK65423.00
0.02%
SHIMADZU CORP770149000.00
0.02%
GRIFOLS SA CLASS AGRF96858.00
0.02%
NEXINEXI298649.00
0.02%
SONIC HEALTHCARE LTDSHL77753.00
0.02%
JD SPORTS FASHION PLCJD.1045031.00
0.02%
SODEXO SASW19702.00
0.02%
SOFINA SASOF3288.00
0.02%
KYOWA KIRIN LTD415157800.00
0.02%
BCE INCBCE36111.00
0.02%
AMUNDI SAAMUN9887.00
0.01%
BUZZIBZU13792.00
0.01%
TOKYO METRO LTD902352300.00
0.01%
SG HOLDINGS LTD914353000.00
0.00%
CHF CASHCHF172603.00
0.00%
CAD CASHCAD290801.00
0.00%
NOK CASHNOK939748.00
0.00%
AUD CASHAUD121704.00
0.00%
ILS CASHILS231583.00
0.00%
JPY/USDJPY327192800.00
0.00%
SEK/USDSEK856051.00
0.00%
ETD JPY BALANCE WITH 06738CETD_JPY1.00
0.00%
GBP/USDGBP584109.00
0.00%
HKD/USDHKD1036480.00
0.00%
JPY/USDJPY330622720.00
0.00%
EUR/USDEUR1550237.00
0.00%
AUD/USDAUD40667.00
0.00%
ILS/USDILS91386.00
0.00%
JPY/USDJPY165311360.00
0.00%
EUR/USDEUR775119.00
0.00%
GBP/USDGBP613303.00
0.00%
GBP/USDGBP306652.00
0.00%
CAD/USDCAD192819.00
0.00%
HKD/USDHKD1055200.00
0.00%
SEK/USDSEK856807.00
0.00%
CHF/USDCHF67985.00
0.00%
CAD/USDCAD96409.00
0.00%
HKD/USDHKD527600.00
0.00%
SEK/USDSEK428403.00
0.00%
CHF/USDCHF33992.00
0.00%
DKK/USDDKK258456.00
0.00%
ILS/USDILS123063.00
0.00%
SGD/USDSGD48524.00
0.00%
NOK/USDNOK355995.00
0.00%
DKK/USDDKK129228.00
0.00%
ILS/USDILS61531.00
0.00%
SGD/USDSGD24262.00
0.00%
NOK/USDNOK177998.00
0.00%
AUD/USDAUD41480.00
0.00%
AUD/USDAUD20740.00
0.00%
DKK/USDDKK257872.00
0.00%
SGD/USDSGD47648.00
0.00%
CHF/USDCHF67522.00
0.00%
EUR/USDEUR1543083.00
0.00%
NOK/USDNOK352050.00
0.00%
TOPIX INDEX MAR 26TPH614.00
0.00%
STOXX 600 BANK MAR 26BJH6256.00
0.00%
MSCI WORLD INDEX MAR 26ZWPH676.00
0.00%
SGD CASHSGD-66615.00
0.00%
SEK CASHSEK-617276.00
0.00%
HKD CASHHKD-1388905.00
0.00%
GBP CASHGBP-146445.00
-0.01%
EUR CASHEUR-536762.00
-0.05%
JPY CASHJPY-487568994.00

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