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iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
IS3S.DE
#434
ETF Rang
€5.08 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
56,30 €
Aktienkurs
-0.34%
Veränderung (1 Tag)
46.30%
Veränderung (1 Jahr)
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iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 9. April 2026Anzahl der Bestände: 431

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
6.39%
MICRON TECHNOLOGY INCMU951425.00
3.65%
INTEL CORPORATION CORPINTC3713108.00
3.54%
CISCO SYSTEMS INCCSCO2669046.00
2.13%
VERIZON COMMUNICATIONS INCVZ2796944.00
1.71%
AT&T INCT3999422.00
1.67%
TOYOTA MOTOR CORP72034994900.00
1.55%
QUALCOMM INCQCOM759996.00
1.44%
COMCAST CORP CLASS ACMCSA3195166.00
1.38%
WESTERN DIGITAL CORPWDC257205.00
1.26%
BRITISH AMERICAN TOBACCOBATS1359153.00
1.19%
MERCK & CO INCMRK608463.00
1.13%
HSBC HOLDINGS PLCHSBA3976505.00
1.08%
CITIGROUP INCC541092.00
1.06%
NOKIANOKIA7080049.00
1.06%
PFIZER INCPFE2438790.00
1.05%
SHELL PLCSHEL1425654.00
1.04%
GENERAL MOTORSGM849636.00
0.94%
HEWLETT PACKARD ENTERPRISEHPE2381394.00
0.93%
MITSUI LTD80311452700.00
0.90%
TOTALENERGIESTTE611373.00
0.85%
MITSUBISHI CORP80581575321.00
0.83%
NOVARTIS AGNOVN338194.00
0.81%
BANCO SANTANDER SASAN4179986.00
0.80%
BNP PARIBAS SABNP480261.00
0.79%
INFINEON TECHNOLOGIES AGIFX998376.00
0.67%
BRISTOL MYERS SQUIBBBMY704026.00
0.64%
CVS HEALTH CORPCVS508211.00
0.63%
RENESAS ELECTRONICS CORP67232407300.00
0.62%
MERCEDES-BENZ GROUP N AGMBG625991.00
0.59%
MITSUBISHI UFJ FINANCIAL GROUP INC83062088720.00
0.58%
CANON INC77511314400.00
0.58%
SANOFI SASAN385013.00
0.57%
VODAFONE GROUP PLCVOD22549825.00
0.56%
MARUBENI CORP8002920400.00
0.55%
ITOCHU CORP80012644600.00
0.54%
SUMITOMO CORP8053863482.00
0.53%
GLAXOSMITHKLINEGSK1143822.00
0.53%
ERICSSON BERIC B2779557.00
0.53%
MURATA MANUFACTURING LTD69811316500.00
0.50%
STMICROELECTRONICS NVSTMPA819222.00
0.50%
RIO TINTO PLCRIO321505.00
0.49%
BARCLAYS PLCBARC5253191.00
0.49%
CIGNACI109584.00
0.47%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1323204.00
0.47%
SUMITOMO MITSUI FINANCIAL GROUP IN8316848343.00
0.46%
GILEAD SCIENCES INCGILD205207.00
0.46%
VINCI SADG180472.00
0.46%
ENGIE SAENGI845248.00
0.46%
KYOCERA CORP69711780400.00
0.46%
FORD MOTOR COF2332938.00
0.45%
BAYER AGBAYN601475.00
0.44%
FUJIFILM HOLDINGS CORP49011417500.00
0.43%
HONDA MOTOR LTD72673380400.00
0.43%
FEDEX CORPFDX71734.00
0.43%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH454597.00
0.42%
PANASONIC HOLDINGS CORP67521449800.00
0.42%
UNICREDITUCG333534.00
0.41%
BMW AGBMW268195.00
0.41%
BP PLCBP.3276159.00
0.40%
ENELENEL2187398.00
0.40%
VOLKSWAGEN NON-VOTING PREF AGVOW3241661.00
0.40%
SOCIETE GENERALE SAGLE303790.00
0.40%
TDK CORP67621795800.00
0.39%
CK HUTCHISON HOLDINGS LTD13071240.00
0.39%
DEUTSCHE POST AGDHL433524.00
0.38%
FUJITSU LTD67021121900.00
0.37%
ON SEMICONDUCTOR CORPON342770.00
0.37%
USD CASHUSD23350548.00
0.37%
ORANGE SAORA1104171.00
0.37%
KDDI CORP94331360770.00
0.37%
KOMATSU LTD6301539400.00
0.37%
MIZUHO FINANCIAL GROUP INC8411542470.00
0.36%
FIRST SOLAR INCFSLR113744.00
0.36%
DELL TECHNOLOGIES INC CLASS CDELL123396.00
0.36%
NEC CORP6701876900.00
0.34%
CAPITAL ONE FINANCIAL CORPCOF109242.00
0.34%
ING GROEP NVINGA739326.00
0.33%
ELEVANCE HEALTH INCELV65698.00
0.33%
ARCELORMITTAL SAMT350100.00
0.33%
RWE AGRWE301457.00
0.33%
DEUTSCHE BANK AGDBK635203.00
0.32%
COMPAGNIE DE SAINT GOBAIN SASGO231028.00
0.32%
CENTRAL JAPAN RAILWAY9022760000.00
0.32%
SUMITOMO ELECTRIC INDUSTRIES LTD5802307577.00
0.32%
HP INCHPQ1093313.00
0.32%
SIMON PROPERTY GROUP REIT INCSPG100633.00
0.32%
GLENCORE PLCGLEN2647901.00
0.31%
AERCAP HOLDINGS NVAER135843.00
0.31%
LLOYDS BANKING GROUP PLCLLOY14483837.00
0.31%
ARCHER DANIELS MIDLANDADM276526.00
0.31%
CAPGEMINICAP167890.00
0.30%
INTESA SANPAOLOISP2912874.00
0.30%
KONINKLIJKE AHOLD DELHAIZE NVAD381664.00
0.29%
STELLANTIS NVSTLAM2320893.00
0.29%
KRAFT HEINZKHC780328.00
0.28%
SUN HUNG KAI PROPERTIES LTD161012500.00
0.28%
NATWEST GROUP PLCNWG2189789.00
0.28%
ENIENI618278.00
0.28%
DAIMLER TRUCK HOLDING E AGDTG338332.00
0.28%
TELEDYNE TECHNOLOGIES INCTDY26596.00
0.28%
ZOOM COMMUNICATIONS INC CLASS AZM206276.00
0.27%
TOYOTA TSUSHO CORP8015414100.00
0.27%
TRUIST FINANCIAL CORPTFC337573.00
0.27%
REPSOL SAREP635928.00
0.27%
NTT INC943217494000.00
0.27%
IMPERIAL BRANDS PLCIMB410453.00
0.27%
US BANCORPUSB300540.00
0.26%
D R HORTON INCDHI114723.00
0.26%
TAKEDA PHARMACEUTICAL LTD4502441800.00
0.25%
JABIL INCJBL54055.00
0.25%
STRATEGY INC CLASS AMSTR120307.00
0.25%
PG&E CORPPCG827306.00
0.24%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA495309.00
0.24%
MITSUI OSK LINES LTD9104366300.00
0.24%
NIPPON YUSEN9101394000.00
0.24%
TESCO PLCTSCO2310398.00
0.24%
JPY CASHJPY2421811107.00
0.24%
BASF NBAS236519.00
0.23%
CHARTER COMMUNICATIONS INC CLASS ACHTR63948.00
0.23%
STANDARD CHARTERED PLCSTAN616323.00
0.22%
MITSUBISHI ESTATE CO LTD8802483000.00
0.22%
JAPAN TOBACCO INC2914357300.00
0.21%
MICHELINML378479.00
0.21%
NXP SEMICONDUCTORS NVNXPI64741.00
0.21%
TWILIO INC CLASS ATWLO105816.00
0.21%
PRUDENTIAL FINANCIAL INCPRU134954.00
0.21%
BANK OF NOVA SCOTIABNS180610.00
0.20%
BT GROUP PLCBT.A4399168.00
0.20%
NETAPP INCNTAP132892.00
0.20%
MANULIFE FINANCIAL CORPMFC347276.00
0.20%
JARDINE MATHESON HOLDINGS LTDJ36169800.00
0.19%
F5 INCFFIV41390.00
0.19%
NUTRIEN LTDNTR160750.00
0.18%
BRIDGESTONE CORP5108525000.00
0.18%
NIPPON STEEL CORP54012986000.00
0.18%
PULTEGROUP INCPHM91687.00
0.18%
EDISON INTERNATIONALEIX147633.00
0.18%
BUNGE GLOBAL SABG89983.00
0.17%
KANSAI ELECTRIC POWER INC9503651000.00
0.17%
SSE PLCSSE289596.00
0.17%
DAIWA HOUSE INDUSTRY LTD1925338800.00
0.17%
DENSO CORP6902862000.00
0.17%
CARREFOUR SACA552959.00
0.17%
KUBOTA CORP6326624400.00
0.17%
INPEX CORP1605392100.00
0.16%
BIOGEN INCBIIB58084.00
0.16%
WH GROUP LTD2887680500.00
0.16%
ORIX CORP8591334100.00
0.16%
CHUBU ELECTRIC POWER INC9502579100.00
0.16%
SEVEN & I HOLDINGS LTD3382768200.00
0.16%
TYSON FOODS INC CLASS ATSN152906.00
0.16%
MAGNA INTERNATIONAL INCMG172594.00
0.16%
NUCOR CORPNUE53646.00
0.16%
3I GROUP PLCIII269314.00
0.16%
NN GROUP NVNN116589.00
0.15%
ROPER TECHNOLOGIES INCROP27699.00
0.15%
AMERICAN INTERNATIONAL GROUP INCAIG124012.00
0.15%
METLIFE INCMET127903.00
0.15%
GEN DIGITAL INCGEN518392.00
0.15%
NORDEA BANKNDA FI525132.00
0.15%
CENTENE CORPCNC252586.00
0.15%
EQUINOREQNR236690.00
0.15%
JAPAN POST BANK LTD7182545400.00
0.15%
ASAHI GROUP HOLDINGS LTD2502897600.00
0.14%
CREDIT AGRICOLE SAACA449121.00
0.14%
A P MOLLER MAERSK BMAERSK B3536.00
0.14%
EAST JAPAN RAILWAY9020390500.00
0.14%
SUZUKI MOTOR CORP7269758600.00
0.14%
LENNAR A CORP CLASS ALEN96902.00
0.14%
CAIXABANK SACABK698773.00
0.14%
BANK LEUMI LE ISRAELLUMI357788.00
0.13%
KAJIMA CORP1812209700.00
0.13%
ROYALTY PHARMA PLC CLASS ARPRX171976.00
0.13%
W. P. CAREY REIT INCWPC116250.00
0.13%
OPEN TEXT CORPOTEX403505.00
0.13%
BOUYGUES SAEN133600.00
0.13%
JAPAN POST HOLDINGS LTD6178699100.00
0.13%
STATE STREET CORPSTT59245.00
0.13%
ENEOS HOLDINGS INC5020898000.00
0.13%
COMMERZBANK AGCBK203612.00
0.13%
OTSUKA HOLDINGS LTD4578117700.00
0.13%
A P MOLLER MAERSKMAERSK A3159.00
0.13%
M&T BANK CORPMTB35182.00
0.12%
OBAYASHI CORP1802317900.00
0.12%
DEVON ENERGY CORPDVN161150.00
0.12%
CITIZENS FINANCIAL GROUP INCCFG118293.00
0.12%
EIFFAGE SAFGR46069.00
0.12%
KEURIG DR PEPPER INCKDP288868.00
0.12%
ERSTE GROUP BANK AGEBS65930.00
0.12%
SCREEN HOLDINGS LTD7735119100.00
0.12%
SUBARU CORP7270469600.00
0.12%
FRESENIUS SE AND CO KGAAFRE143772.00
0.12%
DELTA AIR LINES INCDAL109422.00
0.12%
SUPER MICRO COMPUTER INCSMCI319507.00
0.12%
DANSKE BANKDANSKE146606.00
0.12%
NOMURA HOLDINGS INC8604895700.00
0.12%
BLK ICS USD LIQ AGENCY DISICSUAGD7383018.00
0.12%
BECTON DICKINSONBDX47431.00
0.12%
SUMITOMO METAL MINING LTD5713116900.00
0.12%
FISERV INCFISV128570.00
0.12%
YOKOGAWA ELECTRIC CORP6841204100.00
0.11%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH4128.00
0.11%
OSAKA GAS LTD9532177000.00
0.11%
TELEFONICA SATEF1573525.00
0.11%
MS&AD INSURANCE GROUP HOLDINGS INC8725272200.00
0.11%
PUBLICIS GROUPE SAPUB83417.00
0.11%
HEIDELBERG MATERIALS AGHEI32463.00
0.11%
SEKISUI HOUSE LTD1928296000.00
0.11%
OMNICOM GROUP INCOMC90174.00
0.11%
BANK HAPOALIM BMPOLI265372.00
0.11%
PORSCHE AUTOMOBIL HOLDING PREFPAH3178065.00
0.11%
SYNCHRONY FINANCIALSYF92218.00
0.11%
KIRIN HOLDINGS LTD2503399400.00
0.11%
TAISEI CORP180163100.00
0.11%
TOKYO GAS LTD9531144300.00
0.10%
RENAULT SARNO177954.00
0.10%
CENTRICA PLCCNA2233075.00
0.10%
ALSTOM SAALO235708.00
0.10%
ASAHI KASEI CORP3407611900.00
0.10%
GLOBAL PAYMENTS INCGPN94286.00
0.10%
HENKEL & KGAA PREF AGHEN378938.00
0.10%
ABN AMRO BANK NVABN182612.00
0.10%
EVEREST GROUP LTDEG18211.00
0.10%
KEPPEL LTDBN4633284.00
0.10%
FOX CORP CLASS AFOXA95910.00
0.10%
LYONDELLBASELL INDUSTRIES NV CLASSLYB83124.00
0.10%
MITSUI FUDOSAN LTD8801555300.00
0.10%
DEUTSCHE LUFTHANSA AGLHA652963.00
0.10%
NORSK HYDRONHY532177.00
0.09%
DAITO TRUST CONSTRUCTION LTD1878255300.00
0.09%
REGIONS FINANCIAL CORPRF206447.00
0.09%
SUMITOMO MITSUI TRUST GROUP INC8309172200.00
0.09%
SOUTH32 LTDS321762876.00
0.09%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC82897.00
0.09%
AGC INC5201151600.00
0.09%
EVERSOURCE ENERGYES79014.00
0.09%
TEXTRON INCTXT60683.00
0.09%
BMW PREF AGBMW357187.00
0.09%
COTERRA ENERGY INCCTRA164233.00
0.09%
UNITED THERAPEUTICS CORPUTHR9563.00
0.09%
FORTESCUE LTDFMG378768.00
0.09%
DNB BANKDNB166869.00
0.09%
STEEL DYNAMICS INCSTLD28460.00
0.09%
CK ASSET HOLDINGS LTD1113893000.00
0.09%
SAINSBURY(J) PLCSBRY1133971.00
0.09%
WILMAR INTERNATIONAL LTDF341741800.00
0.08%
ISUZU MOTORS LTD7202353000.00
0.08%
DIAMONDBACK ENERGY INCFANG28396.00
0.08%
BOC HONG KONG HOLDINGS LTD2388942000.00
0.08%
KONINKLIJKE PHILIPS NVPHIA188538.00
0.08%
REXEL SARXL119111.00
0.08%
BANCO DE SABADELL SASAB1378911.00
0.08%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS61641000.00
0.08%
SHIONOGI LTD4507237300.00
0.08%
SWEDBANKSWED A148568.00
0.08%
ZIMMER BIOMET HOLDINGS INCZBH55335.00
0.08%
PERNOD RICARD SARI68140.00
0.08%
BANK OF IRELAND GROUP PLCBIRG268452.00
0.08%
INFORMA PLCINF493707.00
0.08%
MITSUBISHI CHEMICAL GROUP CORP4188830716.00
0.08%
HULIC LTD3003429500.00
0.08%
NISSAN MOTOR LTD72012270600.00
0.08%
CGI INC CLASS AGIB.A71015.00
0.08%
JFE HOLDINGS INC5411419800.00
0.08%
UNITED OVERSEAS BANK LTDU11168500.00
0.08%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B150171.00
0.08%
KAWASAKI KISEN LTD9107293800.00
0.08%
SOMPO HOLDINGS INC8630129400.00
0.08%
SMURFIT WESTROCK PLCSW114406.00
0.08%
DAI NIPPON PRINTING LTD7912256300.00
0.08%
LABCORP HOLDINGS INCLH17565.00
0.08%
AIB GROUP PLCA5G432407.00
0.08%
SINO LAND LTD833162000.00
0.08%
CNH INDUSTRIAL N.V. NVCNH407650.00
0.08%
HENKEL AGHEN64296.00
0.07%
ANNALY CAPITAL MANAGEMENT REIT INCNLY212183.00
0.07%
KEYCORPKEY215185.00
0.07%
TELECOM ITALIATIT6171431.00
0.07%
NICE LTDNICE43765.00
0.07%
CONTINENTAL AGCON60741.00
0.07%
ASSOCIATED BRITISH FOODS PLCABF178152.00
0.07%
MTR CORPORATION CORP LTD661071000.00
0.07%
TOPPAN HOLDINGS INC7911153500.00
0.07%
WEST JAPAN RAILWAY9021225800.00
0.07%
RESONA HOLDINGS INC8308376900.00
0.07%
SECURITAS BSECU B247631.00
0.07%
FRESENIUS MEDICAL CARE AGFME94568.00
0.07%
APTIV PLCAPTV73083.00
0.07%
MID AMERICA APARTMENT COMMUNITIESMAA34950.00
0.07%
SWIRE PACIFIC LTD A19391500.00
0.07%
POWER CORPORATION OF CANADAPOW85564.00
0.07%
SKANSKA BSKA B159716.00
0.07%
HANKYU HANSHIN HOLDINGS INC9042141600.00
0.07%
PRINCIPAL FINANCIAL GROUP INCPFG46366.00
0.07%
BOLIDENBOL74942.00
0.07%
UNITED AIRLINES HOLDINGS INCUAL43745.00
0.07%
SKF BSKF B169944.00
0.07%
EDP ENERGIAS DE PORTUGAL SAEDP760635.00
0.07%
AISIN CORP7259295300.00
0.07%
KINGFISHER PLCKGF1044003.00
0.07%
SINGAPORE AIRLINES LTDC6L801100.00
0.07%
YAMAHA MOTOR LTD7272545300.00
0.06%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS437077.00
0.06%
UNIVERSAL HEALTH SERVICES INC CLASUHS21162.00
0.06%
BPER BANCABPE280293.00
0.06%
FOX CORP CLASS BFOX69769.00
0.06%
BANCO BPMBAMI264234.00
0.06%
HUNTINGTON BANCSHARES INCHBAN232610.00
0.06%
AMCOR PLCAMCR91518.00
0.06%
TORAY INDUSTRIES INC3402519700.00
0.06%
MERCKMRK29257.00
0.06%
YARA INTERNATIONALYAR64468.00
0.06%
INTERNATIONAL AIRLINES GROUP SAIAG724901.00
0.06%
NIDEC CORP6594258800.00
0.06%
SITC INTERNATIONAL HOLDINGS LTD1308792000.00
0.06%
AEGON LTDAGN456210.00
0.06%
SEKISUI CHEMICAL LTD4204211600.00
0.06%
ISRAEL DISCOUNT BANK LTDDSCT325443.00
0.06%
OMV AGOMV49917.00
0.06%
SVENSKA HANDELSBANKEN-A SHSSHB A257282.00
0.06%
MAKITA CORP6586100300.00
0.06%
SANTOS LTDSTO624649.00
0.05%
BRENNTAGBNR49647.00
0.05%
ORSTED A/SORSTED130137.00
0.05%
INTERNATIONAL PAPERIP87944.00
0.05%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA14276.00
0.05%
INCYTE CORPINCY32506.00
0.05%
HEALTHPEAK PROPERTIES INCDOC188164.00
0.05%
NIPPON BUILDING FUND REIT INC89513658.00
0.05%
ALTAGAS LTDALA87227.00
0.05%
TENARIS SATEN102119.00
0.05%
BUILDERS FIRSTSOURCE INCBLDR35803.00
0.05%
AGEAS SAAGS38043.00
0.05%
CASH COLLATERAL USD BZFUTBZFUT2951000.00
0.05%
CANADIAN TIRE LTD CLASS ACTC.A20625.00
0.05%
MOWIMOWI125918.00
0.05%
MINEBEA MITSUMI INC6479166500.00
0.04%
IDEMITSU KOSAN LTD5019288400.00
0.04%
WHITECAP RESOURCES INCWCP269626.00
0.04%
QANTAS AIRWAYS LTDQAN424664.00
0.04%
FUJI ELECTRIC LTD650439000.00
0.04%
SMITH AND NEPHEW PLCSN.163142.00
0.04%
SOLVENTUM CORPSOLV39803.00
0.04%
THE SWATCH GROUP AGUHR11240.00
0.04%
FIRST CITIZENS BANCSHARES INC CLASFCNCA1309.00
0.04%
BOLLOREBOL447380.00
0.04%
DAIWA SECURITIES GROUP INC8601264700.00
0.04%
STORA ENSO CLASS RSTERV214101.00
0.04%
BARRATT REDROW PLCBTRW715541.00
0.04%
TOKYU CORP9005208800.00
0.04%
HONGKONG LAND HOLDINGS LTDH78295100.00
0.04%
YOKOHAMA FINANCIAL GROUP INC7186245800.00
0.04%
TRELLEBORG BTREL B58884.00
0.04%
AKER BPAKRBP64793.00
0.04%
EVONIK INDUSTRIES AGEVK110972.00
0.04%
MITSUBISHI HC CAPITAL INC8593239800.00
0.04%
SUNTORY BEVERAGE & FOOD LTD258775400.00
0.04%
SBI HOLDINGS INC8473113900.00
0.04%
CHIBA BANK LTD8331159000.00
0.04%
DSM FIRMENICH AGDSFIR30481.00
0.03%
POWER ASSETS HOLDINGS LTD6262500.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING1038254000.00
0.03%
ENDEAVOUR MININGEDV32945.00
0.03%
ASR NEDERLAND NVASRNL29022.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AGRBI43700.00
0.03%
WATERS CORPWAT6360.00
0.03%
IPSEN SAIPN10456.00
0.03%
ANA HOLDINGS INC9202107000.00
0.03%
HEINEKEN HOLDING NVHEIO26097.00
0.03%
LY CORP4689727100.00
0.03%
BARRY CALLEBAUT AGBARN1080.00
0.03%
EUR CASHEUR1575621.00
0.03%
EMPIRE LTD CLASS AEMP.A50820.00
0.03%
UNIPOL ASSICURAZIONI SPAUNI71916.00
0.03%
JAPAN POST INSURANCE LTD7181179300.00
0.03%
M&G PLCMNG449698.00
0.03%
ARC RESOURCES LTDARX93719.00
0.03%
JAPAN AIRLINES LTD9201103200.00
0.03%
SEMBCORP INDUSTRIES LTDU96310000.00
0.03%
GROUPE BRUXELLES LAMBERT NVGBLB17509.00
0.03%
EQUITABLE HOLDINGS INCEQH41553.00
0.02%
SYENSQO NVSYENS25810.00
0.02%
RANDSTAD HOLDINGRAND53623.00
0.02%
ICL GROUP LTDICL250267.00
0.02%
WHARF REAL ESTATE INVESTMENT COMPA1997448000.00
0.02%
HORMEL FOODS CORPHRL62250.00
0.02%
SHIMADZU CORP770149000.00
0.02%
SEK CASHSEK10999754.00
0.02%
SONIC HEALTHCARE LTDSHL79331.00
0.02%
JD SPORTS FASHION PLCJD.1066587.00
0.02%
SODEXO SASW20088.00
0.02%
GRIFOLS SA CLASS AGRF98837.00
0.02%
KYOWA KIRIN LTD415157800.00
0.01%
AMUNDI SAAMUN10095.00
0.01%
BCE INCBCE36890.00
0.01%
SOFINA SASOF3366.00
0.01%
DKK CASHDKK4978375.00
0.01%
BUZZIBZU14072.00
0.01%
AUD CASHAUD728978.00
0.00%
ILS CASHILS893121.00
0.00%
CAD CASHCAD386399.00
0.00%
SEK/USDSEK-3846142.00
0.00%
NOK/USDNOK2397472.00
0.00%
ILS/USDILS87287.00
0.00%
ETD JPY BALANCE WITH 06738CETD_JPY0.00
0.00%
AUD/USDAUD-424450.00
0.00%
JPY/USDJPY325897160.00
0.00%
EUR/USDEUR1518441.00
0.00%
GBP/USDGBP611034.00
0.00%
HKD/USDHKD1079790.00
0.00%
CAD/USDCAD195262.00
0.00%
SEK/USDSEK869186.00
0.00%
CHF/USDCHF68073.00
0.00%
NOK/USDNOK463080.00
0.00%
SGD/USDSGD51996.00
0.00%
DKK/USDDKK261771.00
0.00%
AUD/USDAUD42052.00
0.00%
ILS/USDILS88400.00
0.00%
DKK/USDDKK-1596460.00
0.00%
STOXX 600 BANK JUN 26BJM6424.00
0.00%
TOPIX INDEX JUN 26TPM640.00
0.00%
MSCI WORLD INDEX JUN 26ZWPM6132.00
0.00%
HKD/USDHKD10824946.00
0.00%
EUR/USDEUR1566183.00
0.00%
CHF/USDCHF439274.00
0.00%
SGD CASHSGD-3715.00
0.00%
GBP/USDGBP2846249.00
0.00%
NOK CASHNOK-1495518.00
-0.01%
CHF CASHCHF-406410.00
-0.01%
GBP CASHGBP-567877.00
-0.02%
HKD CASHHKD-8740824.00

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