iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
IS3S.DE
#426
ETF rank
NZ$9.64 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$110.23
Share price
0.27%
Change (1 day)
39.05%
Change (1 year)

iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) - Holdings

Etf holdings as of February 6, 2026

Number of holdings: 476

Full holdings list

Weight %NameTickerShares Held
5.98%
MICRON TECHNOLOGY INCMU922980.00
3.60%
CISCO SYSTEMS INCCSCO2589587.00
2.99%
INTEL CORPORATION CORPINTC3602647.00
2.06%
VERIZON COMMUNICATIONS INCVZ2713938.00
1.92%
TOYOTA MOTOR CORP72034854500.00
1.73%
AT&T INCT3880839.00
1.66%
QUALCOMM INCQCOM737387.00
1.60%
COMCAST CORP CLASS ACMCSA3100487.00
1.36%
BRITISH AMERICAN TOBACCOBATS1318637.00
1.18%
MERCK & CO INCMRK590130.00
1.16%
WESTERN DIGITAL CORPWDC249583.00
1.15%
GENERAL MOTORSGM829437.00
1.12%
HSBC HOLDINGS PLCHSBA3830520.00
1.06%
PFIZER INCPFE2363979.00
1.05%
CITIGROUP INCC521665.00
0.89%
HEWLETT PACKARD ENTERPRISEHPE2305678.00
0.87%
USD CASHUSD52886124.00
0.86%
SHELL PLCSHEL1381807.00
0.84%
BNP PARIBAS SABNP463978.00
0.84%
BANCO SANTANDER SASAN4039421.00
0.83%
NOVARTISNOVN326281.00
0.79%
INFINEON TECHNOLOGIES AGIFX974665.00
0.78%
NOKIANOKIA6820805.00
0.77%
MITSUI LTD80311418600.00
0.75%
MITSUBISHI CORP80581523921.00
0.73%
RENESAS ELECTRONICS CORP67232348600.00
0.72%
TOTALENERGIESTTE596867.00
0.70%
BRISTOL MYERS SQUIBBBMY687257.00
0.70%
MERCEDES-BENZ GROUP N AGMBG611118.00
0.65%
CANON INC77511266600.00
0.64%
CVS HEALTH CORPCVS496114.00
0.63%
MITSUBISHI UFJ FINANCIAL GROUP INC83062036320.00
0.58%
HONDA MOTOR LTD72673298300.00
0.58%
SANOFI SASAN370919.00
0.56%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH443773.00
0.56%
ITOCHU CORP80012580000.00
0.55%
BARCLAYS PLCBARC5128425.00
0.54%
VODAFONE GROUP PLCVOD22014369.00
0.54%
SUMITOMO CORP8053842082.00
0.54%
GLAXOSMITHKLINEGSK1100163.00
0.52%
MARUBENI CORP8002885700.00
0.52%
BAYER AGBAYN587172.00
0.51%
CIGNACI107004.00
0.51%
FORD MOTOR COF2237110.00
0.51%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1291789.00
0.50%
SUMITOMO MITSUI FINANCIAL GROUP IN8316815243.00
0.50%
GILEAD SCIENCES INCGILD200337.00
0.48%
ERICSSON BERIC B2670372.00
0.47%
RIO TINTO PLCRIO308879.00
0.47%
KYOCERA CORP69711737300.00
0.46%
VOLKSWAGEN NON-VOTING PREF AGVOW3235907.00
0.46%
VINCI SADG176175.00
0.46%
UNICREDITUCG319132.00
0.45%
FUJITSU LTD67021094300.00
0.44%
BMW AGBMW256704.00
0.44%
FUJIFILM HOLDINGS CORP49011385300.00
0.43%
MURATA MANUFACTURING LTD69811283700.00
0.42%
SOCIETE GENERALE SAGLE296592.00
0.42%
FEDEX CORPFDX68728.00
0.41%
DEUTSCHE POST AGDHL423199.00
0.41%
MIZUHO FINANCIAL GROUP INC8411530070.00
0.40%
CK HUTCHISON HOLDINGS LTD12993740.00
0.40%
ENGIE SAENGI811157.00
0.40%
FIRST SOLAR INCFSLR111033.00
0.40%
TDK CORP67621749800.00
0.39%
ENELENEL2135459.00
0.39%
BLK ICS USD LIQ AGENCY DISICSUAGD23787680.00
0.39%
CAPITAL ONE FINANCIAL CORPCOF106661.00
0.39%
KOMATSU LTD6301527000.00
0.39%
KDDI CORP94331326870.00
0.39%
NEC CORP6701855200.00
0.38%
STMICROELECTRONICS NVSTMPA785806.00
0.38%
COMPAGNIE DE SAINT GOBAIN SASGO219777.00
0.38%
DEUTSCHE BANK AGDBK620068.00
0.37%
CAPGEMINICAP163897.00
0.36%
CENTRAL JAPAN RAILWAY9022741400.00
0.36%
PANASONIC HOLDINGS CORP67521412900.00
0.36%
ELEVANCE HEALTH INCELV64165.00
0.35%
ING GROEP NVINGA721763.00
0.35%
ON SEMICONDUCTOR CORPON327242.00
0.35%
ORANGE SAORA1077943.00
0.34%
ARCELORMITTAL SAMT341783.00
0.34%
HP INCHPQ1042474.00
0.34%
BP PLCBP.3138467.00
0.32%
LLOYDS BANKING GROUP PLCLLOY13469895.00
0.32%
INTESA SANPAOLOISP2767418.00
0.31%
NATWEST GROUP PLCNWG2137808.00
0.31%
SIMON PROPERTY GROUP REIT INCSPG95762.00
0.31%
KRAFT HEINZKHC761698.00
0.30%
ZOOM COMMUNICATIONS INC CLASS AZM201350.00
0.30%
IMPERIAL BRANDS PLCIMB400712.00
0.30%
AERCAP HOLDINGS NVAER129297.00
0.29%
RWE AGRWE287395.00
0.29%
TRUIST FINANCIAL CORPTFC319694.00
0.29%
D R HORTON INCDHI111993.00
0.29%
ARCHER DANIELS MIDLANDADM263559.00
0.28%
US BANCORPUSB284612.00
0.28%
DAIMLER TRUCK HOLDING E AGDTG330270.00
0.28%
GLENCORE PLCGLEN2585123.00
0.28%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA483493.00
0.27%
NTT INC943217040500.00
0.27%
STELLANTIS NVSTLAM2265703.00
0.27%
TELEDYNE TECHNOLOGIES INCTDY25220.00
0.26%
SUN HUNG KAI PROPERTIES LTD16981500.00
0.26%
TOYOTA TSUSHO CORP8015392000.00
0.25%
STANDARD CHARTERED PLCSTAN601674.00
0.25%
KONINKLIJKE AHOLD DELHAIZE NVAD372577.00
0.25%
TAKEDA PHARMACEUTICAL LTD4502432500.00
0.25%
STRATEGY INC CLASS AMSTR112413.00
0.24%
DELL TECHNOLOGIES INC CLASS CDELL120432.00
0.24%
SUMITOMO ELECTRIC INDUSTRIES LTD5802301377.00
0.24%
CHARTER COMMUNICATIONS INC CLASS ACHTR62449.00
0.23%
NXP SEMICONDUCTORS NVNXPI63197.00
0.23%
TESCO PLCTSCO2255420.00
0.23%
MICHELINML355812.00
0.22%
JABIL INCJBL52754.00
0.22%
PRUDENTIAL FINANCIAL INCPRU131725.00
0.22%
BANK OF NOVA SCOTIABNS176316.00
0.22%
NETAPP INCNTAP129730.00
0.22%
JAPAN TOBACCO INC2914348000.00
0.22%
PG&E CORPPCG807487.00
0.22%
BASF NBAS230874.00
0.21%
MANULIFE FINANCIAL CORPMFC338980.00
0.21%
ENIENI603564.00
0.21%
MITSUBISHI ESTATE CO LTD8802470600.00
0.21%
JARDINE MATHESON HOLDINGS LTDJ36166700.00
0.21%
NIPPON STEEL CORP54012908800.00
0.20%
NIPPON YUSEN9101384700.00
0.20%
REPSOL SAREP620808.00
0.20%
GEN DIGITAL INCGEN505984.00
0.20%
BRIDGESTONE CORP5108512600.00
0.20%
PULTEGROUP INCPHM89507.00
0.20%
BT GROUP PLCBT.A4294553.00
0.20%
3I GROUP PLCIII262913.00
0.19%
TWILIO INC CLASS ATWLO103296.00
0.19%
TOYOTA INDUSTRIES CORP620193700.00
0.19%
DAIWA HOUSE INDUSTRY LTD1925329500.00
0.19%
MITSUI OSK LINES LTD9104357000.00
0.19%
BIOGEN INCBIIB56706.00
0.18%
F5 INCFFIV40400.00
0.18%
SEVEN & I HOLDINGS LTD3382749600.00
0.18%
DENSO CORP6902803000.00
0.18%
SUZUKI MOTOR CORP7269740000.00
0.18%
LENNAR A CORP CLASS ALEN94603.00
0.18%
NUTRIEN LTDNTR156916.00
0.18%
SUPER MICRO COMPUTER INCSMCI311822.00
0.17%
KANSAI ELECTRIC POWER INC9503635500.00
0.17%
KUBOTA CORP6326608900.00
0.17%
ORIX CORP8591324900.00
0.17%
BUNGE GLOBALBG87835.00
0.17%
NORDEA BANKNDA FI512648.00
0.17%
NUCOR CORPNUE52350.00
0.16%
JAPAN POST BANK LTD7182533000.00
0.16%
OPEN TEXT CORPOTEX393841.00
0.16%
ROPER TECHNOLOGIES INCROP27055.00
0.16%
TYSON FOODS INC CLASS ATSN149262.00
0.16%
BECTON DICKINSONBDX46295.00
0.16%
EAST JAPAN RAILWAY9020381200.00
0.16%
SSE PLCSSE282707.00
0.16%
ASAHI GROUP HOLDINGS LTD2502875900.00
0.16%
METLIFE INCMET124838.00
0.16%
CENTENE CORPCNC246522.00
0.16%
CARREFOUR SACA539793.00
0.15%
AMERICAN INTERNATIONAL GROUP INCAIG121028.00
0.15%
CREDIT AGRICOLE SAACA438428.00
0.15%
EDISON INTERNATIONALEIX144102.00
0.15%
NN GROUP NVNN113805.00
0.15%
SUBARU CORP7270429700.00
0.15%
MAGNA INTERNATIONAL INCMG168477.00
0.15%
WH GROUP LTD2887479500.00
0.15%
KAJIMA CORP1812203500.00
0.15%
INPEX CORP1605382800.00
0.14%
CAIXABANK SACABK682192.00
0.14%
JAPAN POST HOLDINGS LTD6178683600.00
0.14%
BANK LEUMI LE ISRAELLUMI349282.00
0.14%
A P MOLLER MAERSK BMAERSK B3443.00
0.14%
CHUBU ELECTRIC POWER INC9502538400.00
0.14%
FRESENIUS SE AND CO KGAAFRE140348.00
0.13%
M&T BANK CORPMTB34362.00
0.13%
ERSTE GROUP BANK AGEBS64352.00
0.13%
W. P. CAREY REIT INCWPC113460.00
0.13%
HEIDELBERG MATERIALS AGHEI31691.00
0.13%
DELTA AIR LINES INCDAL106807.00
0.13%
KEURIG DR PEPPER INCKDP281930.00
0.13%
COMMERZBANK AGCBK198741.00
0.13%
CITIZENS FINANCIAL GROUP INCCFG115452.00
0.13%
ENEOS HOLDINGS INC5020876300.00
0.13%
ALSTOM SAALO230120.00
0.13%
DANSKE BANKDANSKE143118.00
0.13%
STATE STREET CORPSTT57839.00
0.13%
NOMURA HOLDINGS INC8604874000.00
0.12%
PUBLICIS GROUPE SAPUB81435.00
0.12%
FISERV INCFISV125467.00
0.12%
ROYALTY PHARMA PLC CLASS ARPRX167843.00
0.12%
BOUYGUES SAEN130407.00
0.12%
OBAYASHI CORP1802291100.00
0.12%
HENKEL & KGAA PREF AGHEN377050.00
0.12%
PORSCHE AUTOMOBIL HOLDING PREFPAH3173808.00
0.12%
EIFFAGE SAFGR44982.00
0.12%
MS&AD INSURANCE GROUP HOLDINGS INC8725266000.00
0.11%
A P MOLLER MAERSKMAERSK A2899.00
0.11%
DEUTSCHE LUFTHANSA AGLHA637281.00
0.11%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH4035.00
0.11%
DEVON ENERGY CORPDVN157251.00
0.11%
OTSUKA HOLDINGS LTD4578114600.00
0.11%
SCREEN HOLDINGS LTD773553000.00
0.11%
SYNCHRONY FINANCIALSYF90015.00
0.11%
GLOBAL PAYMENTS INCGPN92018.00
0.11%
SEKISUI HOUSE LTD1928289800.00
0.11%
BANK HAPOALIM BMPOLI260282.00
0.11%
OSAKA GAS LTD9532162000.00
0.11%
TELEFONICA SATEF1536098.00
0.11%
ABN AMRO BANK NVABN178239.00
0.11%
MITSUI FUDOSAN LTD8801542900.00
0.11%
TOKYO GAS LTD9531141200.00
0.11%
ASAHI KASEI CORP3407596400.00
0.10%
SUMITOMO METAL MINING LTD5713113800.00
0.10%
TAISEI CORP180156000.00
0.10%
RENAULT SARNO173718.00
0.10%
PERNOD RICARD SARI66540.00
0.10%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC80917.00
0.10%
REGIONS FINANCIAL CORPRF201495.00
0.10%
YOKOGAWA ELECTRIC CORP6841197900.00
0.10%
KIRIN HOLDINGS LTD2503390100.00
0.10%
FOX CORP CLASS AFOXA93594.00
0.10%
EQUINOREQNR219650.00
0.10%
ISUZU MOTORS LTD7202343700.00
0.10%
NISSAN MOTOR LTD72012214500.00
0.10%
APTIV PLCAPTV71365.00
0.10%
JFE HOLDINGS INC5411410500.00
0.10%
EVEREST GROUP LTDEG17777.00
0.10%
SUMITOMO MITSUI TRUST GROUP INC8309169100.00
0.09%
AGC INC5201148500.00
0.09%
CGI INC CLASS AGIB.A69317.00
0.09%
OMNICOM GROUP INCOMC81834.00
0.09%
SWEDBANKSWED A145038.00
0.09%
KEPPEL LTDBN4617784.00
0.09%
TEXTRON INCTXT59216.00
0.09%
STEEL DYNAMICS INCSTLD27795.00
0.09%
CENTRICA PLCCNA2154771.00
0.09%
FORTESCUE LTDFMG369765.00
0.09%
INFORMA PLCINF481917.00
0.09%
MITSUBISHI CHEMICAL GROUP CORP4188812116.00
0.09%
DAITO TRUST CONSTRUCTION LTD1878249100.00
0.09%
AISIN CORP7259289100.00
0.09%
SOUTH32 LTDS321720942.00
0.09%
JM SMUCKERSJM48446.00
0.09%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B146549.00
0.09%
BMW PREF AGBMW350720.00
0.09%
BANK OF IRELAND GROUP PLCBIRG262054.00
0.09%
EVERSOURCE ENERGYES77108.00
0.08%
REXEL SARXL116273.00
0.08%
HULIC LTD3003420200.00
0.08%
BOLIDENBOL73142.00
0.08%
SAINSBURY(J) PLCSBRY1106884.00
0.08%
KONINKLIJKE PHILIPS NVPHIA171171.00
0.08%
UNITED OVERSEAS BANK LTDU11165400.00
0.08%
SHIONOGI LTD4507231100.00
0.08%
CONTINENTAL AGCON59289.00
0.08%
UNITED AIRLINES HOLDINGS INCUAL42710.00
0.08%
BANCO DE SABADELL SASAB1346073.00
0.08%
SMURFIT WESTROCK PLCSW111688.00
0.08%
WEST JAPAN RAILWAY9021219600.00
0.08%
CNH INDUSTRIAL N.V. NVCNH397914.00
0.08%
COTERRA ENERGY INCCTRA160258.00
0.08%
HENKEL AGHEN56006.00
0.08%
DNB BANKDNB162891.00
0.08%
MTR CORPORATION CORP LTD661040000.00
0.08%
KEYCORPKEY209982.00
0.08%
ZIMMER BIOMET HOLDINGS INCZBH53992.00
0.08%
KINGFISHER PLCKGF1019070.00
0.08%
SINO LAND LTD833100000.00
0.08%
LABCORP HOLDINGS INCLH17133.00
0.08%
NORSK HYDRONHY519460.00
0.08%
ANNALY CAPITAL MANAGEMENT REIT INCNLY207034.00
0.08%
RESONA HOLDINGS INC8308367600.00
0.08%
SKANSKA BSKA B155909.00
0.08%
SOMPO HOLDINGS INC8630126300.00
0.08%
CK ASSET HOLDINGS LTD1113794500.00
0.08%
NICE LTDNICE42711.00
0.08%
AIB GROUP PLCA5G416582.00
0.08%
DAI NIPPON PRINTING LTD7912250100.00
0.08%
DIAMONDBACK ENERGY INCFANG27729.00
0.08%
WILMAR INTERNATIONAL LTDF341698800.00
0.08%
ASSOCIATED BRITISH FOODS PLCABF173912.00
0.08%
TOPPAN HOLDINGS INC7911150400.00
0.07%
SKF BSKF B165889.00
0.07%
UNITED THERAPEUTICS CORPUTHR9346.00
0.07%
UNIVERSAL HEALTH SERVICES INC CLASUHS20669.00
0.07%
BOC HONG KONG HOLDINGS LTD2388839500.00
0.07%
MID AMERICA APARTMENT COMMUNITIESMAA34108.00
0.07%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS426646.00
0.07%
LYONDELLBASELL INDUSTRIES NV CLASSLYB81138.00
0.07%
FRESENIUS MEDICAL CARE AGFME92280.00
0.07%
PRINCIPAL FINANCIAL GROUP INCPFG45238.00
0.07%
HUNTINGTON BANCSHARES INCHBAN226959.00
0.07%
BUILDERS FIRSTSOURCE INCBLDR34962.00
0.07%
BAXTER INTERNATIONAL INCBAX198997.00
0.07%
AMCOR PLCAMCR89370.00
0.07%
KAWASAKI KISEN LTD9107287600.00
0.07%
SECURITAS BSECU B241711.00
0.07%
TELECOM ITALIATIT6023936.00
0.07%
INTERNATIONAL AIRLINES GROUP SAIAG707569.00
0.07%
SINGAPORE AIRLINES LTDC6L782500.00
0.07%
MERCKMRK28555.00
0.07%
BPER BANCABPE273593.00
0.07%
TORAY INDUSTRIES INC3402507300.00
0.07%
INTERNATIONAL PAPERIP85828.00
0.07%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS61601000.00
0.07%
FOX CORP CLASS BFOX68079.00
0.06%
SVENSKA HANDELSBANKEN-A SHSSHB A251125.00
0.06%
POWER CORPORATION OF CANADAPOW83503.00
0.06%
HANKYU HANSHIN HOLDINGS INC9042138500.00
0.06%
BANCO BPMBAMI257930.00
0.06%
ISRAEL DISCOUNT BANK LTDDSCT317661.00
0.06%
SEKISUI CHEMICAL LTD4204205400.00
0.06%
EDP ENERGIAS DE PORTUGAL SAEDP742528.00
0.06%
SWIRE PACIFIC LTD A19376000.00
0.06%
NIDEC CORP6594252600.00
0.06%
YAMAHA MOTOR LTD7272532900.00
0.06%
BARRATT REDROW PLCBTRW698467.00
0.06%
MAKITA CORP658697200.00
0.06%
DCC PLCDCC53842.00
0.06%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA13953.00
0.06%
AEGON LTDAGN445209.00
0.06%
INCYTE CORPINCY31720.00
0.06%
MINEBEA MITSUMI INC6479163400.00
0.05%
NIPPON BUILDING FUND REIT INC89513565.00
0.05%
BRENNTAGBNR48457.00
0.05%
HEALTHPEAK PROPERTIES INCDOC183516.00
0.05%
SOLVENTUM CORPSOLV38850.00
0.05%
OMV AGOMV48726.00
0.05%
YARA INTERNATIONALYAR62925.00
0.05%
QANTAS AIRWAYS LTDQAN414552.00
0.05%
SANTOS LTDSTO609710.00
0.05%
MOWIMOWI122919.00
0.05%
ORSTED A/SORSTED127021.00
0.05%
JDE PEETS NVJDEP77189.00
0.05%
SITC INTERNATIONAL HOLDINGS LTD1308761000.00
0.05%
AGEAS SAAGS37160.00
0.05%
FIRST CITIZENS BANCSHARES INC CLASFCNCA1278.00
0.05%
SMITH AND NEPHEW PLCSN.159230.00
0.04%
THE SWATCH GROUP AGUHR10964.00
0.04%
CANADIAN TIRE LTD CLASS ACTC.A20129.00
0.04%
STORA ENSO CLASS RSTERV208975.00
0.04%
ALTAGAS LTDALA85087.00
0.04%
DAIWA SECURITIES GROUP INC8601258500.00
0.04%
IDEMITSU KOSAN LTD5019282200.00
0.04%
DSM FIRMENICH AGDSFIR29758.00
0.04%
SBI HOLDINGS INC8473110800.00
0.04%
TRELLEBORG BTREL B57487.00
0.04%
BOLLOREBOL436638.00
0.04%
WHITECAP RESOURCES INCWCP262962.00
0.04%
SUNTORY BEVERAGE & FOOD LTD258772300.00
0.04%
YOKOHAMA FINANCIAL GROUP INC7186239600.00
0.04%
HONGKONG LAND HOLDINGS LTDH78288900.00
0.04%
TOKYU CORP9005202600.00
0.04%
TENARIS SATEN99679.00
0.04%
CHIBA BANK LTD8331155900.00
0.04%
SYENSQO NVSYENS25204.00
0.04%
ANA HOLDINGS INC9202103900.00
0.04%
FUJI ELECTRIC LTD650431700.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AGRBI42634.00
0.03%
MITSUBISHI HC CAPITAL INC8593233600.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING1038254000.00
0.03%
ASR NEDERLAND NVASRNL28318.00
0.03%
HEINEKEN HOLDING NVHEIO25480.00
0.03%
JAPAN AIRLINES LTD9201100100.00
0.03%
BARRY CALLEBAUT AGBARN1049.00
0.03%
LY CORP4689708800.00
0.03%
EVONIK INDUSTRIES AGEVK108243.00
0.03%
EQUITABLE HOLDINGS INCEQH41553.00
0.03%
RANDSTAD HOLDINGRAND52313.00
0.03%
M&G PLCMNG438865.00
0.03%
ENDEAVOUR MININGEDV32169.00
0.03%
AKER BPAKRBP63244.00
0.03%
EMPIRE LTD CLASS AEMP.A49559.00
0.03%
IPSEN SAIPN10208.00
0.03%
GROUPE BRUXELLES LAMBERT NVGBLB17157.00
0.03%
UNIPOL ASSICURAZIONI SPAUNI70197.00
0.03%
POWER ASSETS HOLDINGS LTD6202500.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA1997448000.00
0.03%
ARC RESOURCES LTDARX91361.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT1523000.00
0.02%
HORMEL FOODS CORPHRL60638.00
0.02%
SEMBCORP INDUSTRIES LTDU96303800.00
0.02%
JAPAN POST INSURANCE LTD718143600.00
0.02%
HIKMA PHARMACEUTICALS PLCHIK65161.00
0.02%
ICL GROUP LTDICL244253.00
0.02%
SHIMADZU CORP770149000.00
0.02%
GRIFOLS SA CLASS AGRF96468.00
0.02%
NEXINEXI297440.00
0.02%
SONIC HEALTHCARE LTDSHL77441.00
0.02%
JD SPORTS FASHION PLCJD.1040790.00
0.02%
SODEXO SASW19622.00
0.02%
DKK CASHDKK6381185.00
0.02%
SOFINA SASOF3273.00
0.01%
AMUNDI SAAMUN9847.00
0.01%
BCE INCBCE35964.00
0.01%
KYOWA KIRIN LTD415157800.00
0.01%
BUZZIBZU13737.00
0.01%
TOKYO METRO LTD902352300.00
0.01%
SG HOLDINGS LTD914353000.00
0.00%
GBP/USDGBP1467533.00
0.00%
GBP/USDGBP1467533.00
0.00%
EUR/USDEUR3885321.00
0.00%
EUR/USDEUR3885321.00
0.00%
NOK/USDNOK881214.00
0.00%
NOK/USDNOK881214.00
0.00%
SEK/USDSEK2145170.00
0.00%
SEK/USDSEK2145170.00
0.00%
CHF/USDCHF165158.00
0.00%
CHF/USDCHF165158.00
0.00%
AUD/USDAUD106684.00
0.00%
AUD/USDAUD106684.00
0.00%
ETD JPY BALANCE WITH 06738CETD_JPY1.00
0.00%
HKD/USDHKD2584750.00
0.00%
HKD/USDHKD2584750.00
0.00%
JPY/USDJPY1289414400.00
0.00%
EUR/USDEUR6259879.00
0.00%
JPY/USDJPY967060800.00
0.00%
EUR/USDEUR4694909.00
0.00%
GBP/USDGBP2377318.00
0.00%
GBP/USDGBP1782989.00
0.00%
JPY/USDJPY161176800.00
0.00%
EUR/USDEUR782485.00
0.00%
CAD/USDCAD771864.00
0.00%
HKD/USDHKD4175080.00
0.00%
CAD/USDCAD578898.00
0.00%
HKD/USDHKD3131310.00
0.00%
SEK/USDSEK3470612.00
0.00%
CHF/USDCHF268850.00
0.00%
GBP/USDGBP297165.00
0.00%
SEK/USDSEK2602959.00
0.00%
CHF/USDCHF201638.00
0.00%
DKK/USDDKK1052918.00
0.00%
SGD/USDSGD193232.00
0.00%
NOK/USDNOK1426686.00
0.00%
AUD/USDAUD168165.00
0.00%
DKK/USDDKK789688.00
0.00%
ILS/USDILS369386.00
0.00%
SGD/USDSGD144924.00
0.00%
NOK/USDNOK1070015.00
0.00%
AUD/USDAUD126124.00
0.00%
ILS/USDILS277039.00
0.00%
CAD/USDCAD96483.00
0.00%
HKD/USDHKD521885.00
0.00%
SEK/USDSEK433827.00
0.00%
CHF/USDCHF33606.00
0.00%
DKK/USDDKK131615.00
0.00%
SGD/USDSGD24154.00
0.00%
NOK/USDNOK178336.00
0.00%
AUD/USDAUD21021.00
0.00%
ILS/USDILS46173.00
0.00%
SGD/USDSGD118375.00
0.00%
SGD/USDSGD118375.00
0.00%
DKK/USDDKK648374.00
0.00%
DKK/USDDKK648374.00
0.00%
ILS/USDILS226380.00
0.00%
ILS/USDILS226380.00
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%
JPY/USDJPY803605400.00
0.00%
JPY/USDJPY803605400.00
0.00%
ILS CASHILS-628649.00
0.00%
AUD CASHAUD-303275.00
0.00%
NOK CASHNOK-2602239.00
-0.01%
SGD CASHSGD-543281.00
-0.01%
CAD CASHCAD-860479.00
-0.01%
CHF CASHCHF-490824.00
-0.02%
SEK CASHSEK-9260351.00
-0.02%
HKD CASHHKD-11755435.00
-0.14%
GBP CASHGBP-6122412.00
-0.31%
EUR CASHEUR-16127255.00
-0.39%
JPY CASHJPY-3696392195.00