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iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
IS3S.DE
#415
ETF Rang
€5.07 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
56,41 €
Aktienkurs
-0.41%
Veränderung (1 Tag)
54.49%
Veränderung (1 Jahr)
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iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 7. April 2026Anzahl der Bestände: 422

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.91%
MICRON TECHNOLOGY INCMU943982.00
3.55%
CISCO SYSTEMS INCCSCO2648500.00
3.24%
INTEL CORPORATION CORPINTC3684635.00
2.24%
VERIZON COMMUNICATIONS INCVZ2775711.00
1.85%
AT&T INCT3969186.00
1.67%
TOYOTA MOTOR CORP72034963500.00
1.55%
QUALCOMM INCQCOM754182.00
1.46%
COMCAST CORP CLASS ACMCSA3171096.00
1.32%
WESTERN DIGITAL CORPWDC255233.00
1.31%
BRITISH AMERICAN TOBACCOBATS1348628.00
1.19%
MERCK & CO INCMRK603560.00
1.11%
SHELL PLCSHEL1413248.00
1.09%
HSBC HOLDINGS PLCHSBA3917685.00
1.09%
PFIZER INCPFE2417809.00
1.04%
CITIGROUP INCC533527.00
1.02%
GENERAL MOTORSGM848324.00
1.00%
NOKIANOKIA6975970.00
0.96%
HEWLETT PACKARD ENTERPRISEHPE2358219.00
0.96%
MITSUI LTD80311450500.00
0.93%
TOTALENERGIESTTE610433.00
0.88%
MITSUBISHI CORP80581558721.00
0.83%
NOVARTIS AGNOVN333701.00
0.77%
BANCO SANTANDER SASAN4131259.00
0.76%
BNP PARIBAS SABNP474539.00
0.73%
INFINEON TECHNOLOGIES AGIFX996838.00
0.67%
BRISTOL MYERS SQUIBBBMY702934.00
0.66%
CVS HEALTH CORPCVS507423.00
0.62%
MERCEDES-BENZ GROUP N AGMBG625027.00
0.61%
MITSUBISHI UFJ FINANCIAL GROUP INC83062085320.00
0.61%
CANON INC77511295300.00
0.59%
SANOFI SASAN379368.00
0.58%
RENESAS ELECTRONICS CORP67232403500.00
0.57%
VODAFONE GROUP PLCVOD22515055.00
0.56%
ITOCHU CORP80012640400.00
0.56%
MARUBENI CORP8002906000.00
0.54%
SUMITOMO CORP8053862082.00
0.52%
ERICSSON BERIC B2731098.00
0.52%
GLAXOSMITHKLINEGSK1125174.00
0.52%
MURATA MANUFACTURING LTD69811314500.00
0.50%
CIGNACI109414.00
0.49%
RIO TINTO PLCRIO315912.00
0.48%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1321166.00
0.47%
GILEAD SCIENCES INCGILD204889.00
0.47%
SUMITOMO MITSUI FINANCIAL GROUP IN8316832643.00
0.47%
BARCLAYS PLCBARC5245087.00
0.47%
STMICROELECTRONICS NVSTMPA803688.00
0.46%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH453889.00
0.46%
ENGIE SAENGI829617.00
0.46%
FUJIFILM HOLDINGS CORP49011415300.00
0.46%
KYOCERA CORP69711777400.00
0.45%
BAYER AGBAYN600547.00
0.45%
VINCI SADG180194.00
0.44%
HONDA MOTOR LTD72673374800.00
0.44%
FORD MOTOR COF2288031.00
0.43%
PANASONIC HOLDINGS CORP67521447400.00
0.42%
BP PLCBP.3209875.00
0.42%
FEDEX CORPFDX70288.00
0.41%
ENELENEL2184022.00
0.40%
USD CASHUSD24172816.00
0.40%
VOLKSWAGEN NON-VOTING PREF AGVOW3241289.00
0.39%
BMW AGBMW262542.00
0.39%
CK HUTCHISON HOLDINGS LTD13061240.00
0.39%
UNICREDITUCG326395.00
0.39%
FUJITSU LTD67021120100.00
0.39%
TDK CORP67621792800.00
0.38%
ORANGE SAORA1102467.00
0.38%
KDDI CORP94331358570.00
0.38%
DEUTSCHE POST AGDHL432856.00
0.38%
SOCIETE GENERALE SAGLE303322.00
0.37%
JPY CASHJPY3608937088.00
0.37%
NEC CORP6701875500.00
0.37%
MIZUHO FINANCIAL GROUP INC8411541670.00
0.36%
DELL TECHNOLOGIES INC CLASS CDELL123204.00
0.36%
FIRST SOLAR INCFSLR113566.00
0.36%
KOMATSU LTD6301538600.00
0.35%
ON SEMICONDUCTOR CORPON334687.00
0.34%
ELEVANCE HEALTH INCELV65596.00
0.33%
RWE AGRWE293955.00
0.33%
HP INCHPQ1066305.00
0.33%
CAPITAL ONE FINANCIAL CORPCOF109072.00
0.33%
CAPGEMINICAP167632.00
0.33%
ING GROEP NVINGA738186.00
0.32%
GLENCORE PLCGLEN2643805.00
0.32%
ARCHER DANIELS MIDLANDADM269564.00
0.32%
CENTRAL JAPAN RAILWAY9022758800.00
0.31%
DEUTSCHE BANK AGDBK634221.00
0.31%
BLK ICS USD LIQ AGENCY DISICSUAGD18705378.00
0.31%
SIMON PROPERTY GROUP REIT INCSPG97958.00
0.31%
AERCAP HOLDINGS NVAER132246.00
0.31%
ARCELORMITTAL SAMT349560.00
0.31%
COMPAGNIE DE SAINT GOBAIN SASGO224785.00
0.31%
KONINKLIJKE AHOLD DELHAIZE NVAD381074.00
0.30%
KRAFT HEINZKHC779102.00
0.30%
ENIENI617322.00
0.29%
SUMITOMO ELECTRIC INDUSTRIES LTD5802307177.00
0.29%
REPSOL SAREP634944.00
0.29%
INTESA SANPAOLOISP2830358.00
0.29%
LLOYDS BANKING GROUP PLCLLOY13754510.00
0.29%
ZOOM COMMUNICATIONS INC CLASS AZM205952.00
0.28%
IMPERIAL BRANDS PLCIMB409819.00
0.28%
NTT INC943217464600.00
0.28%
STELLANTIS NVSTLAM2317305.00
0.28%
SUN HUNG KAI PROPERTIES LTD161008500.00
0.27%
NATWEST GROUP PLCNWG2186403.00
0.27%
TELEDYNE TECHNOLOGIES INCTDY25797.00
0.27%
DAIMLER TRUCK HOLDING E AGDTG337808.00
0.27%
TAKEDA PHARMACEUTICAL LTD4502441200.00
0.26%
MITSUI OSK LINES LTD9104365700.00
0.26%
D R HORTON INCDHI114543.00
0.26%
TRUIST FINANCIAL CORPTFC326985.00
0.26%
US BANCORPUSB291102.00
0.26%
NIPPON YUSEN9101393400.00
0.25%
TOYOTA TSUSHO CORP8015400700.00
0.24%
JABIL INCJBL53971.00
0.24%
TESCO PLCTSCO2306818.00
0.24%
PG&E CORPPCG826000.00
0.24%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA494527.00
0.24%
STRATEGY INC CLASS AMSTR116366.00
0.24%
CHARTER COMMUNICATIONS INC CLASS ACHTR63848.00
0.24%
BASF NBAS236153.00
0.23%
TWILIO INC CLASS ATWLO105650.00
0.23%
JAPAN TOBACCO INC2914356700.00
0.22%
MITSUBISHI ESTATE CO LTD8802482200.00
0.22%
PRUDENTIAL FINANCIAL INCPRU134742.00
0.21%
NETAPP INCNTAP132682.00
0.21%
STANDARD CHARTERED PLCSTAN615367.00
0.21%
F5 INCFFIV41326.00
0.21%
NXP SEMICONDUCTORS NVNXPI64641.00
0.21%
BANK OF NOVA SCOTIABNS180330.00
0.21%
BT GROUP PLCBT.A4392342.00
0.21%
JARDINE MATHESON HOLDINGS LTDJ36169600.00
0.20%
NUTRIEN LTDNTR160502.00
0.20%
MICHELINML363911.00
0.20%
MANULIFE FINANCIAL CORPMFC346738.00
0.19%
BUNGE GLOBAL SABG89841.00
0.18%
BRIDGESTONE CORP5108524200.00
0.18%
INPEX CORP1605391500.00
0.18%
NIPPON STEEL CORP54012981000.00
0.18%
EDISON INTERNATIONALEIX147399.00
0.18%
SEVEN & I HOLDINGS LTD3382767000.00
0.17%
PULTEGROUP INCPHM91541.00
0.17%
DAIWA HOUSE INDUSTRY LTD1925338200.00
0.17%
KANSAI ELECTRIC POWER INC9503650000.00
0.17%
WH GROUP LTD2887655500.00
0.17%
SSE PLCSSE289146.00
0.17%
CARREFOUR SACA552099.00
0.17%
BIOGEN INCBIIB57992.00
0.16%
GEN DIGITAL INCGEN517564.00
0.16%
ROPER TECHNOLOGIES INCROP27655.00
0.16%
ORIX CORP8591333500.00
0.16%
TYSON FOODS INC CLASS ATSN152662.00
0.16%
DENSO CORP6902820400.00
0.16%
KUBOTA CORP6326623400.00
0.16%
EQUINOREQNR224650.00
0.16%
AMERICAN INTERNATIONAL GROUP INCAIG123814.00
0.16%
CHUBU ELECTRIC POWER INC9502550000.00
0.16%
NN GROUP NVNN116409.00
0.15%
MAGNA INTERNATIONAL INCMG172326.00
0.15%
NUCOR CORPNUE53560.00
0.15%
3I GROUP PLCIII268896.00
0.15%
CENTENE CORPCNC252182.00
0.15%
ASAHI GROUP HOLDINGS LTD2502896200.00
0.15%
METLIFE INCMET127699.00
0.15%
NORDEA BANKNDA FI524314.00
0.15%
JAPAN POST BANK LTD7182544600.00
0.15%
OPEN TEXT CORPOTEX402877.00
0.14%
EAST JAPAN RAILWAY9020389900.00
0.14%
A P MOLLER MAERSK BMAERSK B3530.00
0.14%
CREDIT AGRICOLE SAACA448421.00
0.14%
LENNAR A CORP CLASS ALEN96746.00
0.14%
SUZUKI MOTOR CORP7269757400.00
0.14%
ENEOS HOLDINGS INC5020896600.00
0.14%
W. P. CAREY REIT INCWPC116064.00
0.14%
OTSUKA HOLDINGS LTD4578117500.00
0.14%
BANK LEUMI LE ISRAELLUMI356666.00
0.14%
CAIXABANK SACABK697683.00
0.13%
JAPAN POST HOLDINGS LTD6178698100.00
0.13%
ROYALTY PHARMA PLC CLASS ARPRX171700.00
0.13%
DEVON ENERGY CORPDVN160890.00
0.13%
KAJIMA CORP1812209300.00
0.13%
EUR CASHEUR6755545.00
0.13%
STATE STREET CORPSTT59151.00
0.13%
BOUYGUES SAEN133392.00
0.12%
M&T BANK CORPMTB35126.00
0.12%
COMMERZBANK AGCBK203294.00
0.12%
KEURIG DR PEPPER INCKDP288400.00
0.12%
BECTON DICKINSONBDX47355.00
0.12%
CITIZENS FINANCIAL GROUP INCCFG118101.00
0.12%
SUPER MICRO COMPUTER INCSMCI318989.00
0.12%
ERSTE GROUP BANK AGEBS65828.00
0.12%
FRESENIUS SE AND CO KGAAFRE143548.00
0.12%
DELTA AIR LINES INCDAL109246.00
0.12%
EIFFAGE SAFGR45997.00
0.12%
A P MOLLER MAERSKMAERSK A2957.00
0.12%
NOMURA HOLDINGS INC8604894300.00
0.12%
FISERV INCFISV128362.00
0.12%
PUBLICIS GROUPE SAPUB83287.00
0.12%
DANSKE BANKDANSKE146378.00
0.12%
TELEFONICA SATEF1571061.00
0.12%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH4122.00
0.12%
SUMITOMO METAL MINING LTD5713116700.00
0.12%
MS&AD INSURANCE GROUP HOLDINGS INC8725271800.00
0.11%
SUBARU CORP7270438400.00
0.11%
OBAYASHI CORP1802296900.00
0.11%
LYONDELLBASELL INDUSTRIES NV CLASSLYB82994.00
0.11%
OSAKA GAS LTD9532164900.00
0.11%
TOKYO GAS LTD9531144100.00
0.11%
SEKISUI HOUSE LTD1928295600.00
0.11%
KIRIN HOLDINGS LTD2503398800.00
0.11%
ALSTOM SAALO235340.00
0.11%
BANK HAPOALIM BMPOLI265372.00
0.11%
CENTRICA PLCCNA2233075.00
0.11%
PORSCHE AUTOMOBIL HOLDING PREFPAH3177787.00
0.11%
HEIDELBERG MATERIALS AGHEI32413.00
0.11%
YOKOGAWA ELECTRIC CORP6841203700.00
0.11%
SYNCHRONY FINANCIALSYF92068.00
0.11%
OMNICOM GROUP INCOMC83720.00
0.10%
SCREEN HOLDINGS LTD7735106300.00
0.10%
DAITO TRUST CONSTRUCTION LTD1878254900.00
0.10%
RENAULT SARNO177676.00
0.10%
EVEREST GROUP LTDEG18183.00
0.10%
GLOBAL PAYMENTS INCGPN94132.00
0.10%
ASAHI KASEI CORP3407610900.00
0.10%
ABN AMRO BANK NVABN182326.00
0.10%
KEPPEL LTDBN4632284.00
0.10%
HENKEL & KGAA PREF AGHEN378814.00
0.10%
NORSK HYDRONHY531341.00
0.10%
MITSUI FUDOSAN LTD8801554500.00
0.10%
CASH COLLATERAL USD BZFUTBZFUT5767000.00
0.09%
COTERRA ENERGY INCCTRA163963.00
0.09%
FOX CORP CLASS AFOXA95752.00
0.09%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC82761.00
0.09%
SOUTH32 LTDS321760102.00
0.09%
DEUTSCHE LUFTHANSA AGLHA651935.00
0.09%
SUMITOMO MITSUI TRUST GROUP INC8309172000.00
0.09%
DIAMONDBACK ENERGY INCFANG28350.00
0.09%
TAISEI CORP180156000.00
0.09%
REGIONS FINANCIAL CORPRF206107.00
0.09%
EVERSOURCE ENERGYES78884.00
0.09%
FORTESCUE LTDFMG378172.00
0.09%
UNITED THERAPEUTICS CORPUTHR9549.00
0.09%
SHIONOGI LTD4507236900.00
0.09%
WILMAR INTERNATIONAL LTDF341739000.00
0.09%
TEXTRON INCTXT60583.00
0.09%
AGC INC5201151400.00
0.09%
DNB BANKDNB166607.00
0.09%
SAINSBURY(J) PLCSBRY1132185.00
0.09%
CGI INC CLASS AGIB.A70903.00
0.08%
ISUZU MOTORS LTD7202352400.00
0.08%
HULIC LTD3003428900.00
0.08%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS61638400.00
0.08%
ZIMMER BIOMET HOLDINGS INCZBH55243.00
0.08%
KAWASAKI KISEN LTD9107293400.00
0.08%
STEEL DYNAMICS INCSTLD28414.00
0.08%
INFORMA PLCINF492929.00
0.08%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B149935.00
0.08%
PERNOD RICARD SARI68034.00
0.08%
SWEDBANKSWED A148334.00
0.08%
NISSAN MOTOR LTD72012267000.00
0.08%
NICE LTDNICE43627.00
0.08%
SOMPO HOLDINGS INC8630129200.00
0.08%
BANCO DE SABADELL SASAB1376733.00
0.08%
UNITED OVERSEAS BANK LTDU11168300.00
0.08%
BANK OF IRELAND GROUP PLCBIRG268028.00
0.08%
JFE HOLDINGS INC5411419200.00
0.08%
MITSUBISHI CHEMICAL GROUP CORP4188829516.00
0.08%
LABCORP HOLDINGS INCLH17537.00
0.08%
BMW PREF AGBMW351872.00
0.08%
BOC HONG KONG HOLDINGS LTD2388853000.00
0.08%
CK ASSET HOLDINGS LTD1113808000.00
0.08%
REXEL SARXL118923.00
0.08%
SINO LAND LTD833154000.00
0.08%
KONINKLIJKE PHILIPS NVPHIA170638.00
0.07%
ANNALY CAPITAL MANAGEMENT REIT INCNLY211827.00
0.07%
DAI NIPPON PRINTING LTD7912255900.00
0.07%
TELECOM ITALIATIT6161655.00
0.07%
AIB GROUP PLCA5G432407.00
0.07%
SMURFIT WESTROCK PLCSW114226.00
0.07%
WEST JAPAN RAILWAY9021225400.00
0.07%
MTR CORPORATION CORP LTD661067000.00
0.07%
KEYCORPKEY214825.00
0.07%
ASSOCIATED BRITISH FOODS PLCABF177870.00
0.07%
RESONA HOLDINGS INC8308376300.00
0.07%
CNH INDUSTRIAL N.V. NVCNH407004.00
0.07%
SWIRE PACIFIC LTD A19389500.00
0.07%
MID AMERICA APARTMENT COMMUNITIESMAA34892.00
0.07%
CONTINENTAL AGCON60645.00
0.07%
FRESENIUS MEDICAL CARE AGFME94418.00
0.07%
HANKYU HANSHIN HOLDINGS INC9042141400.00
0.07%
APTIV PLCAPTV72967.00
0.07%
PRINCIPAL FINANCIAL GROUP INCPFG46288.00
0.07%
POWER CORPORATION OF CANADAPOW85430.00
0.07%
SECURITAS BSECU B247239.00
0.07%
TOPPAN HOLDINGS INC7911153300.00
0.07%
EDP ENERGIAS DE PORTUGAL SAEDP759427.00
0.07%
SINGAPORE AIRLINES LTDC6L799900.00
0.07%
AISIN CORP7259294900.00
0.07%
YAMAHA MOTOR LTD7272544500.00
0.07%
SKANSKA BSKA B159464.00
0.07%
SKF BSKF B169674.00
0.07%
HENKEL AGHEN57300.00
0.07%
BOLIDENBOL74824.00
0.07%
YARA INTERNATIONALYAR64366.00
0.06%
KINGFISHER PLCKGF1042343.00
0.06%
UNITED AIRLINES HOLDINGS INCUAL43671.00
0.06%
UNIVERSAL HEALTH SERVICES INC CLASUHS21128.00
0.06%
FOX CORP CLASS BFOX69651.00
0.06%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS436381.00
0.06%
HUNTINGTON BANCSHARES INCHBAN232218.00
0.06%
BPER BANCABPE279847.00
0.06%
BANCO BPMBAMI263814.00
0.06%
OMV AGOMV49839.00
0.06%
TORAY INDUSTRIES INC3402518900.00
0.06%
MERCKMRK29211.00
0.06%
AMCOR PLCAMCR91372.00
0.06%
SANTOS LTDSTO623651.00
0.06%
SEKISUI CHEMICAL LTD4204211200.00
0.06%
SITC INTERNATIONAL HOLDINGS LTD1308788000.00
0.06%
INTERNATIONAL AIRLINES GROUP SAIAG723743.00
0.06%
NIDEC CORP6594258400.00
0.06%
AEGON LTDAGN455480.00
0.06%
SVENSKA HANDELSBANKEN-A SHSSHB A256872.00
0.06%
ISRAEL DISCOUNT BANK LTDDSCT324389.00
0.05%
BRENNTAGBNR49569.00
0.05%
MAKITA CORP6586100100.00
0.05%
ORSTED A/SORSTED129929.00
0.05%
HEALTHPEAK PROPERTIES INCDOC187848.00
0.05%
NIPPON BUILDING FUND REIT INC89513652.00
0.05%
ALTAGAS LTDALA87087.00
0.05%
INCYTE CORPINCY32452.00
0.05%
INTERNATIONAL PAPERIP87796.00
0.05%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA14252.00
0.05%
TENARIS SATEN101955.00
0.05%
IDEMITSU KOSAN LTD5019288000.00
0.05%
GBP CASHGBP2249057.00
0.05%
WHITECAP RESOURCES INCWCP269194.00
0.05%
AGEAS SAAGS37983.00
0.05%
MOWIMOWI125716.00
0.05%
BUILDERS FIRSTSOURCE INCBLDR35745.00
0.05%
CANADIAN TIRE LTD CLASS ACTC.A20593.00
0.05%
MINEBEA MITSUMI INC6479166300.00
0.04%
BOLLOREBOL446656.00
0.04%
SMITH AND NEPHEW PLCSN.162878.00
0.04%
FIRST CITIZENS BANCSHARES INC CLASFCNCA1307.00
0.04%
QANTAS AIRWAYS LTDQAN423976.00
0.04%
TOKYU CORP9005208400.00
0.04%
DAIWA SECURITIES GROUP INC8601264300.00
0.04%
SOLVENTUM CORPSOLV39735.00
0.04%
STORA ENSO CLASS RSTERV213755.00
0.04%
THE SWATCH GROUP AGUHR11222.00
0.04%
BARRATT REDROW PLCBTRW714379.00
0.04%
AKER BPAKRBP64689.00
0.04%
HONGKONG LAND HOLDINGS LTDH78294700.00
0.04%
YOKOHAMA FINANCIAL GROUP INC7186245400.00
0.04%
MITSUBISHI HC CAPITAL INC8593239400.00
0.04%
SUNTORY BEVERAGE & FOOD LTD258775200.00
0.04%
TRELLEBORG BTREL B58788.00
0.04%
CHIBA BANK LTD8331158800.00
0.04%
EVONIK INDUSTRIES AGEVK110792.00
0.04%
DSM FIRMENICH AGDSFIR30433.00
0.04%
SBI HOLDINGS INC8473113700.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING1038254000.00
0.03%
FUJI ELECTRIC LTD650431700.00
0.03%
ASR NEDERLAND NVASRNL28976.00
0.03%
IPSEN SAIPN10440.00
0.03%
ENDEAVOUR MININGEDV32891.00
0.03%
WATERS CORPWAT6350.00
0.03%
ANA HOLDINGS INC9202106800.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AGRBI43628.00
0.03%
HEINEKEN HOLDING NVHEIO26055.00
0.03%
ARC RESOURCES LTDARX93565.00
0.03%
EMPIRE LTD CLASS AEMP.A50736.00
0.03%
LY CORP4689725900.00
0.03%
BARRY CALLEBAUT AGBARN1078.00
0.03%
UNIPOL ASSICURAZIONI SPAUNI71798.00
0.03%
M&G PLCMNG448950.00
0.03%
SEK CASHSEK15923830.00
0.03%
JAPAN AIRLINES LTD9201103000.00
0.03%
SEMBCORP INDUSTRIES LTDU96309600.00
0.03%
POWER ASSETS HOLDINGS LTD6202500.00
0.03%
GROUPE BRUXELLES LAMBERT NVGBLB17481.00
0.03%
EQUITABLE HOLDINGS INCEQH41553.00
0.02%
SYENSQO NVSYENS25768.00
0.02%
RANDSTAD HOLDINGRAND53533.00
0.02%
HORMEL FOODS CORPHRL62146.00
0.02%
JAPAN POST INSURANCE LTD7181131100.00
0.02%
ICL GROUP LTDICL249423.00
0.02%
WHARF REAL ESTATE INVESTMENT COMPA1997448000.00
0.02%
DKK CASHDKK8076985.00
0.02%
SHIMADZU CORP770149000.00
0.02%
SONIC HEALTHCARE LTDSHL79197.00
0.02%
SODEXO SASW20056.00
0.02%
GRIFOLS SA CLASS AGRF98671.00
0.02%
JD SPORTS FASHION PLCJD.1064789.00
0.02%
KYOWA KIRIN LTD415157800.00
0.01%
BCE INCBCE36830.00
0.01%
SOFINA SASOF3360.00
0.01%
AMUNDI SAAMUN10079.00
0.01%
CAD CASHCAD1034677.00
0.01%
BUZZIBZU14048.00
0.01%
AUD CASHAUD729324.00
0.01%
HKD CASHHKD2906493.00
0.01%
ILS CASHILS1068859.00
0.00%
NOK CASHNOK2726398.00
0.00%
CHF CASHCHF75515.00
0.00%
ETD JPY BALANCE WITH 06738CETD_JPY1.00
0.00%
JPY/USDJPY312854480.00
0.00%
EUR/USDEUR1527585.00
0.00%
GBP/USDGBP603016.00
0.00%
ILS/USDILS87287.00
0.00%
CAD/USDCAD198370.00
0.00%
HKD/USDHKD1060460.00
0.00%
SEK/USDSEK871968.00
0.00%
CHF/USDCHF69086.00
0.00%
NOK/USDNOK449415.00
0.00%
DKK/USDDKK266387.00
0.00%
SGD/USDSGD50524.00
0.00%
AUD/USDAUD41448.00
0.00%
STOXX 600 BANK JUN 26BJM6898.00
0.00%
TOPIX INDEX JUN 26TPM680.00
0.00%
MSCI WORLD INDEX JUN 26ZWPM6265.00
0.00%
SGD CASHSGD-2448.00

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