iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
IS3S.DE
#396
ETF rank
S$9.26 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$99.59
Share price
-1.35%
Change (1 day)
38.86%
Change (1 year)

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

Etf holdings as of October 15, 2026Number of holdings: 434

Full holdings list

Weight %NameTickerShares Held
14.16%
MICRON TECHNOLOGYMU1184522.00
3.06%
CISCO SYSTEMS INCCSCO2171178.00
2.03%
VERIZON COMMUNICATIONS INCVZ3564292.00
1.73%
TOYOTA MOTOR72037048900.00
1.61%
AT&TT5336680.00
1.50%
QUALCOMMQCOM656038.00
1.50%
HEWLETT PACKARD ENTERPRISEHPE1995937.00
1.31%
SHELLSHEL1974093.00
1.23%
COMCAST CLASS ACMCSA4411517.00
1.22%
PFIZERPFE3233268.00
1.12%
GENERAL MOTORSGM1042888.00
1.09%
BRITISH AMERICAN TOBACCOBATS1469436.00
0.93%
HSBC HOLDINGS PLCHSBA3828269.00
0.81%
CITIGROUPC509998.00
0.80%
CVS HEALTHCVS674142.00
0.78%
SALESFORCECRM246140.00
0.77%
TOTALENERGIESTTE665672.00
0.75%
DELL TECHNOLOGIES INC CLASS CDELL123806.00
0.74%
BANCO SANTANDERSAN4276774.00
0.66%
BNP PARIBAS SABNP517121.00
0.65%
SANOFI SASAN625873.00
0.65%
HONDA MOTOR72674488700.00
0.64%
MITSUBISHI80581690021.00
0.64%
BRISTOL MYERS SQUIBBBMY822237.00
0.61%
MITSUI80311523900.00
0.60%
NOKIANOKIA5005062.00
0.59%
ITOCHU80013272700.00
0.58%
MITSUBISHI UFJ FINANCIAL GROUP83062090820.00
0.56%
CIGNACI146465.00
0.56%
MURATA MANUFACTURING69811017400.00
0.55%
VODAFONE GROUP PLCVOD27006822.00
0.54%
ACCENTURE PLC CLASS AACN188186.00
0.54%
SUMITOMO80533901428.00
0.51%
MERCEDES-BENZ GROUP N AGMBG885829.00
0.50%
GILEAD SCIENCESGILD249298.00
0.49%
FORD MOTOR COF3131174.00
0.49%
PANASONIC HOLDINGS67521536500.00
0.48%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1458403.00
0.48%
CANON77511233600.00
0.47%
RENESAS ELECTRONICS CORP67231921600.00
0.47%
GLAXOSMITHKLINEGSK1479165.00
0.47%
CAPITAL ONE FINANCIAL CORPCOF183491.00
0.46%
BARCLAYS PLCBARC6213622.00
0.45%
STRATEGY INC CLASS AMSTR233214.00
0.45%
SUMITOMO MITSUI FINANCIAL GROUP83161714186.00
0.45%
ELEVANCE HEALTH INCELV81478.00
0.45%
RIO TINTORIO386807.00
0.44%
BAYER AGBAYN694719.00
0.43%
JPY CASHJPY5327320343.00
0.43%
KDDI94331824670.00
0.43%
DHL AGDHL515551.00
0.43%
KYOCERA69711442000.00
0.43%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH503697.00
0.42%
UNICREDITUCG389686.00
0.42%
ADOBE INCADBE128580.00
0.41%
HP INCHPQ1027874.00
0.41%
BP PLCBP.3914119.00
0.40%
CK HUTCHISON HOLDINGS13808740.00
0.40%
FUJIFILM HOLDINGS49011438100.00
0.39%
VINCI SADG253485.00
0.38%
KIOXIA HOLDINGS285A360900.00
0.37%
FUJITSU67021070300.00
0.37%
DEUTSCHE BANK AGDBK887414.00
0.36%
MARUBENI8002916400.00
0.35%
STMICROELECTRONICSSTMPA594954.00
0.35%
KOMATSU6301611100.00
0.35%
MEDTRONIC PLCMDT284049.00
0.35%
NEC6701816500.00
0.34%
BMWBMW434518.00
0.34%
NATWEST GROUP PLCNWG3000062.00
0.34%
TDK67621450500.00
0.34%
NETAPP INCNTAP123581.00
0.34%
NTT943223955700.00
0.33%
ING GROEPINGA785171.00
0.33%
FEDEX CORPFDX87500.00
0.33%
MIZUHO FINANCIAL GROUP8411511970.00
0.33%
KRAFT HEINZKHC1095564.00
0.33%
CAPGEMINICAP186259.00
0.32%
ARCELORMITTAL SAMT394222.00
0.32%
VOLKSWAGEN NON-VOTING PREF AGVOW3329377.00
0.32%
ARCHER DANIELS MIDLANDADM296664.00
0.32%
AERCAP HOLDINGSAER168602.00
0.31%
ERICSSON BERIC B2340099.00
0.31%
REPSOLREP731169.00
0.31%
TWILIO CLASS ATWLO88540.00
0.31%
COMPAGNIE DE SAINT GOBAIN SASGO319219.00
0.30%
CENTRAL JAPAN RAILWAY90221004600.00
0.30%
SIMON PROPERTY GROUP REIT INCSPG114419.00
0.29%
SOCIETE GENERALE SAGLE316505.00
0.29%
PRUDENTIAL FINANCIAL INCPRU196593.00
0.29%
LLOYDS BANKING GROUP PLCLLOY16294902.00
0.28%
NIPPON YUSEN9101479400.00
0.28%
INTESA SANPAOLOISP3235055.00
0.27%
TAKEDA PHARMACEUTICAL4502539500.00
0.27%
KEURIG DR PEPPER INCKDP613847.00
0.27%
EUR CASHEUR18698011.00
0.26%
TOYOTA TSUSHO8015443700.00
0.26%
BECTON DICKINSONBDX106119.00
0.26%
IMPERIAL BRANDS PLCIMB548194.00
0.26%
US BANCORPUSB357388.00
0.26%
ORANGE SAORA1254340.00
0.26%
ENELENEL1989538.00
0.26%
MITSUI OSK LINES LTD9104438100.00
0.25%
FIRST SOLARFSLR108275.00
0.25%
JAPAN TOBACCO2914407300.00
0.25%
NIPPON STEEL54014754100.00
0.25%
BANK OF NOVA SCOTIABNS211748.00
0.25%
D R HORTONDHI136899.00
0.24%
TEVA PHARMACEUTICAL INDUSTRIESTEVA463152.00
0.24%
DAIMLER TRUCK HOLDING E AGDTG406201.00
0.24%
ENIENI641460.00
0.24%
METLIFEMET183876.00
0.24%
ROPER TECHNOLOGIESROP48072.00
0.24%
CENTENE CORPCNC260637.00
0.24%
ZOOM COMMUNICATIONS CLASS AZM186225.00
0.23%
TESCO PLCTSCO2578764.00
0.23%
NXP SEMICONDUCTORS NVNXPI76796.00
0.23%
MICHELINML463135.00
0.23%
BRIDGESTONE5108694100.00
0.22%
ENGIE SAENGI659770.00
0.22%
3I GROUP FUND PLCIII524405.00
0.22%
TRUIST FINANCIALTFC364702.00
0.22%
SUN HUNG KAI PROPERTIES LTD161250500.00
0.22%
BIOGENBIIB71873.00
0.22%
PUBLICIS GROUPEPUB144369.00
0.21%
MANULIFE FINANCIALMFC376303.00
0.21%
OMNICOM GROUP INCOMC203321.00
0.21%
BASF NBAS275742.00
0.21%
DEVON ENERGYDVN328816.00
0.21%
KONINKLIJKE AHOLD DELHAIZEAD443436.00
0.21%
PG&E CORPPCG1234058.00
0.20%
RWE AGRWE243081.00
0.20%
F5FFIV34357.00
0.20%
STANDARD CHARTERED PLCSTAN551594.00
0.20%
NATIONAL GRID PLCNG.979575.00
0.20%
SUZUKI MOTOR72691175000.00
0.19%
CSLCSL116736.00
0.19%
GEN DIGITALGEN591916.00
0.19%
TELEDYNE TECHNOLOGIES INCTDY23420.00
0.19%
NUTRIEN LTDNTR207454.00
0.18%
AMERICAN INTERNATIONAL GROUPAIG182091.00
0.18%
SUPER MICRO COMPUTER INCSMCI407720.00
0.18%
DENSO69021209400.00
0.18%
ASAHI GROUP HOLDINGS25021365800.00
0.18%
MAGNA INTERNATIONALMG210615.00
0.18%
SEVEN & I HOLDINGS33821080500.00
0.18%
BT GROUP PLCBT.A5045946.00
0.17%
STELLANTISSTLAM3129854.00
0.17%
EAST JAPAN RAILWAY9020625300.00
0.17%
WORKDAY CLASS AWDAY68729.00
0.17%
KUBOTA6326815000.00
0.17%
A P MOLLER MAERSK BMAERSK B3599.00
0.17%
KANSAI ELECTRIC POWER9503758900.00
0.16%
CARREFOUR SACA671484.00
0.16%
MITSUBISHI ESTATE CO LTD8802552300.00
0.16%
PULTEGROUPPHM110176.00
0.16%
JARDINE MATHESON HOLDINGSJ36212850.00
0.16%
ROYALTY PHARMA PLC CLASS ARPRX203345.00
0.15%
CHARTER COMMUNICATIONS CLASS ACHTR106571.00
0.15%
GLOBAL PAYMENTS INCGPN138148.00
0.15%
JAPAN POST HOLDINGS LTD6178769400.00
0.14%
FRESENIUS NFRE226589.00
0.14%
NN GROUPNN130287.00
0.14%
SS AND C TECHNOLOGIES HOLDINGSSSNC131146.00
0.14%
DAIWA HOUSE INDUSTRY1925788400.00
0.14%
EQUINOREQNR241823.00
0.14%
SSE PLCSSE318470.00
0.14%
NORDEA BANKNDA FI606192.00
0.13%
ALLSTATE CORPALL43678.00
0.13%
PERNOD RICARD SARI140283.00
0.13%
SUBARU7270631100.00
0.13%
ORIX8591284900.00
0.13%
TYSON FOODS INC CLASS ATSN189768.00
0.13%
GBP CASHGBP7631166.00
0.13%
HENKEL & KGAA PREF AGHEN3115875.00
0.13%
DELTA AIR LINESDAL128627.00
0.13%
MITSUI FUDOSAN88011079600.00
0.13%
ENEOS HOLDINGS50201151600.00
0.13%
AMCOR PLCAMCR228697.00
0.13%
INPEX1605434200.00
0.13%
KIRIN HOLDINGS2503541200.00
0.13%
BUNGE GLOBAL SABG93114.00
0.13%
EDISON INTERNATIONALEIX178977.00
0.13%
LENNAR A CLASS ALEN127971.00
0.13%
SOMPO HOLDINGS8630228900.00
0.13%
ZIMMER BIOMET HOLDINGSZBH103437.00
0.13%
CHUBU ELECTRIC POWER INC9502597700.00
0.13%
OKTA CLASS AOKTA46743.00
0.12%
ERSTE GROUP BANK AGEBS78957.00
0.12%
CGI INC CLASS AGIB.A128259.00
0.12%
MS&AD INSURANCE GROUP HOLDINGS8725301000.00
0.12%
A P MOLLER MAERSKMAERSK A2711.00
0.12%
OTSUKA HOLDINGS4578122500.00
0.12%
NOMURA HOLDINGS86041016700.00
0.12%
ABN AMRO BANK NVABN205500.00
0.12%
SEKISUI HOUSE1928430900.00
0.12%
CREDIT AGRICOLE SAACA527566.00
0.12%
WOODSIDE ENERGY GROUP LTDWDS392532.00
0.12%
STATE STREETSTT53714.00
0.12%
JAPAN POST BANK LTD7182467400.00
0.11%
BANK LEUMI LE ISRAELLUMI371183.00
0.11%
FISERV INCFISV187479.00
0.11%
SCREEN HOLDINGS LTD7735102600.00
0.11%
SMURFIT WESTROCK PLCSW212843.00
0.11%
UNITED OVERSEAS BANKU11268850.00
0.11%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH5141.00
0.11%
CAIXABANK SACABK650167.00
0.11%
M&T BANKMTB39408.00
0.11%
DIAMONDBACK ENERGYFANG43027.00
0.11%
EXELON CORPEXC196633.00
0.11%
LABCORP HOLDINGSLH25620.00
0.11%
INFORMA PLCINF709612.00
0.11%
SUMITOMO MITSUI TRUST GROUP8309784300.00
0.11%
YAMAHA MOTOR7272710000.00
0.10%
CK ASSET HOLDINGS LTD11131451000.00
0.10%
DANSKE BANKDANSKE152266.00
0.10%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS62058100.00
0.10%
COMMERZBANK AGCBK190547.00
0.10%
RENAULT SARNO268711.00
0.10%
SYNCHRONY FINANCIALSYF108530.00
0.10%
TELEFONICA SATEF2154031.00
0.10%
EVEREST GROUPEG20908.00
0.10%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B249122.00
0.10%
CITIZENS FINANCIAL GROUP INCCFG123227.00
0.10%
FOX CLASS AFOXA121834.00
0.10%
W. P. CAREY REITWPC119720.00
0.10%
BLK ICS USD LIQ AGENCY DISICSUAGD7694192.00
0.10%
DSM FIRMENICH AGDSFIR63635.00
0.10%
EVERSOURCE ENERGYES115446.00
0.10%
HUNTINGTON BANCSHARES INCHBAN494136.00
0.10%
KAWASAKI KISEN LTD9107351500.00
0.10%
ASAHI KASEI3407755700.00
0.10%
MERCKMRK46596.00
0.10%
MITSUBISHI CHEMICAL GROUP41881030916.00
0.10%
BOUYGUES SAEN161728.00
0.09%
GE HEALTHCARE TECHNOLOGIESGEHC105083.00
0.09%
WH GROUP2888622500.00
0.09%
SOUTH32S322346809.00
0.09%
SUMITOMO METAL MINING5713131900.00
0.09%
AGC5201207000.00
0.09%
HEIDELBERG MATERIALS AGHEI44631.00
0.09%
SANTOSSTO1113640.00
0.09%
UNITED AIRLINES HOLDINGSUAL69041.00
0.09%
ALSTOM SAALO390311.00
0.09%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS553926.00
0.09%
SWEDBANKSWED A169855.00
0.09%
DEUTSCHE LUFTHANSA AGLHA837652.00
0.09%
PORSCHE AUTOMOBIL HOLDING PREFPAH3245016.00
0.09%
SAINSBURY(J) PLCSBRY1432045.00
0.08%
INTERNATIONAL AIRLINES GROUPIAG1207368.00
0.08%
BOLIDENBOL123966.00
0.08%
TEXTRON INCTXT87123.00
0.08%
BANK HAPOALIM BMPOLI265372.00
0.08%
HENKEL AGHEN81609.00
0.08%
KONINKLIJKE PHILIPSPHIA253637.00
0.08%
KAJIMA1812218800.00
0.08%
FRESENIUS MEDICAL CARE AGFME144406.00
0.08%
BANCO DE SABADELLSAB1588825.00
0.08%
EIFFAGE SAFGR55694.00
0.08%
OBAYASHI1802355700.00
0.08%
DNB BANKDNB194242.00
0.08%
WEST JAPAN RAILWAY9021332500.00
0.08%
BOC HONG KONG HOLDINGS LTD2388966000.00
0.08%
ASSOCIATED BRITISH FOODS PLCABF241888.00
0.08%
INTERNATIONAL PAPERIP181672.00
0.08%
SWIRE PACIFIC LTD A19474500.00
0.08%
KINGFISHER PLCKGF1372343.00
0.08%
ASTELLAS PHARMA4503411200.00
0.08%
SINO LAND LTD834602000.00
0.08%
INCYTE CORPINCY53091.00
0.08%
SHIONOGI4507327300.00
0.08%
ISUZU MOTORS7202449900.00
0.08%
LYONDELLBASELL INDUSTRIES CLASS ALYB94707.00
0.08%
HANKYU HANSHIN HOLDINGS9042207000.00
0.08%
KEPPELBN4747614.00
0.08%
REGIONS FINANCIALRF215291.00
0.08%
POWER CORPORATION OF CANADAPOW89057.00
0.07%
OSAKA GAS9532163800.00
0.07%
DAI NIPPON PRINTING7912328000.00
0.07%
BANK OF IRELAND GROUP PLCBIRG278738.00
0.07%
GENERAL MILLS INCGIS172908.00
0.07%
NISSAN MOTOR72013289700.00
0.07%
AIB GROUP PLCA5G464211.00
0.07%
SKF BSKF B210257.00
0.07%
CONTINENTAL AGCON71254.00
0.07%
RESONA HOLDINGS8308385800.00
0.07%
WILMAR INTERNATIONALF342037200.00
0.07%
PRINCIPAL FINANCIAL GROUP INCPFG50677.00
0.07%
TOPPAN HOLDINGS7911385900.00
0.07%
FORTESCUE LTDFMG521499.00
0.07%
SKANSKA BSKA B202581.00
0.07%
FOX CLASS BFOX94191.00
0.07%
TORAY INDUSTRIES3402694900.00
0.07%
AISIN7259395000.00
0.07%
DAITO TRUST CONSTRUCTION LTD1878264900.00
0.07%
OMVOMV64567.00
0.07%
MTR CORPORATION661294500.00
0.07%
SINGAPORE AIRLINES LTDC6L1033500.00
0.07%
NIDEC6594452000.00
0.07%
SITC INTERNATIONAL HOLDINGS LTD1308840000.00
0.07%
ANNALY CAPITAL MANAGEMENT REITNLY281423.00
0.07%
REXEL SARXL139932.00
0.07%
SECURITAS BSECU B311998.00
0.06%
LY CORP46891522800.00
0.06%
BPER BANCABPE337279.00
0.06%
CDWCDW32479.00
0.06%
BANCO BPMBAMI314476.00
0.06%
MID AMERICA APARTMENT COMMUNITIESMAA42436.00
0.06%
EXPAND ENERGYEXE54319.00
0.06%
EDP ENERGIAS DE PORTUGALEDP909930.00
0.06%
DASSAULT SYSTEMESDSY189764.00
0.06%
COREBRIDGE FINANCIAL INCCRBG142808.00
0.06%
COEUR MININGCDE318314.00
0.06%
TOKYO GAS LTD9531128500.00
0.06%
SVENSKA HANDELSBANKEN-A SHSSHB A318235.00
0.06%
HEINEKEN HOLDING NVHEIO60117.00
0.06%
HULIC3003443900.00
0.06%
FUJI ELECTRIC650453400.00
0.06%
WHITECAP RESOURCES INCWCP334116.00
0.06%
ISRAEL DISCOUNT BANK LTDDSCT412518.00
0.06%
FEDEX FREIGHT HOLDING COMPANY INCFDXF41352.00
0.06%
YOKOGAWA ELECTRIC6841164300.00
0.06%
AEGONAGN545122.00
0.06%
MINEBEA MITSUMI INC6479218600.00
0.06%
KEYCORPKEY224233.00
0.06%
ESSITY CLASS BESSITY B160427.00
0.06%
FIDELITY NATIONAL INFORMATION SERVFIS122793.00
0.06%
NORSK HYDRONHY552595.00
0.06%
BRENNTAGBNR60975.00
0.06%
TAISEI180162700.00
0.05%
MOWIMOWI191051.00
0.05%
FIRST CITIZENS BANCSHARES CLASS AFCNCA1976.00
0.05%
ENDEAVOUR MININGEDV75442.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AGRBI63905.00
0.05%
MAKITA6586122600.00
0.05%
RYANAIR HOLDINGS PLCRYA158023.00
0.05%
STORA ENSO CLASS RSTERV351287.00
0.05%
YARA INTERNATIONALYAR89565.00
0.05%
AGEASAGS47004.00
0.05%
IDEMITSU KOSAN LTD5019390900.00
0.05%
MARKS AND SPENCER GROUP PLCMKS699553.00
0.05%
CANADIAN TIRE LTD CLASS ACTC.A26456.00
0.05%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP26913.00
0.05%
SMITH AND NEPHEW PLCSN.251286.00
0.05%
TRELLEBORG BTREL B76971.00
0.04%
EVONIK INDUSTRIES AGEVK146584.00
0.04%
THE SWATCH GROUP AGUHR15373.00
0.04%
SYENSQO NVSYENS35944.00
0.04%
QANTAS AIRWAYSQAN578267.00
0.04%
PINNACLE FINANCIAL PARTNERSPNFP34683.00
0.04%
SIEMENS HEALTHINEERS AGSHL70504.00
0.04%
CENTRICA PLCCNA1601273.00
0.04%
COOPERCOO54403.00
0.04%
ANA HOLDINGS9202171600.00
0.04%
POWER ASSETS HOLDINGS6388000.00
0.04%
DAIWA SECURITIES GROUP INC8601274300.00
0.04%
ALTAGASALA75054.00
0.04%
NIPPON BUILDING FUND REIT89513802.00
0.04%
SBI HOLDINGS INC8473152800.00
0.04%
YOKOHAMA FINANCIAL GROUP7186253600.00
0.03%
AKER BPAKRBP67300.00
0.03%
ORSTED A/SORSTED135306.00
0.03%
CASH COLLATERAL USD BZFUTBZFUT2539000.00
0.03%
EQUINOX GOLDEQX227691.00
0.03%
MELROSE INDUSTRIES PLCMRO394153.00
0.03%
ASR NEDERLANDASRNL30192.00
0.03%
BCE INCBCE121555.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA1997627000.00
0.03%
SUNTORY BEVERAGE & FOOD LTD258780200.00
0.03%
SVENSKA CELLULOSA BSCA B180981.00
0.03%
INDUSTRIVARDEN AINDU A42687.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING1038254000.00
0.03%
QIAGENQIA47029.00
0.03%
SODEXO SASW34505.00
0.03%
AYVENS SAAYV212900.00
0.03%
INDUSTRIVARDEN SERIESINDU C41400.00
0.03%
NIPPON PAINT HOLDINGS4612267300.00
0.03%
UNIPOL ASSICURAZIONI SPAUNI74631.00
0.03%
MITSUBISHI HC CAPITAL INC8593249400.00
0.03%
JAPAN POST INSURANCE LTD7181184100.00
0.03%
CHIBA BANK8331121400.00
0.02%
M&G FUND PLCMNG467885.00
0.02%
EMPIRE CLASS AEMP.A53047.00
0.02%
IPSEN SAIPN10788.00
0.02%
ICL GROUPICL354609.00
0.02%
CAD CASHCAD2323044.00
0.02%
AMUNDI SAAMUN16089.00
0.02%
HKD CASHHKD12443590.00
0.02%
OTSUKA CORP476857600.00
0.02%
BUZZIBZU36532.00
0.02%
KYOWA KIRIN LTD415198100.00
0.02%
HIKARI TSUSHIN INC94355900.00
0.02%
EXOR NVEXO16749.00
0.02%
SEK CASHSEK12581180.00
0.01%
AUD CASHAUD1505667.00
0.01%
DKK CASHDKK6852316.00
0.01%
SOFINA SASOF3507.00
0.01%
GROUPE BRUXELLES LAMBERT NVGBLB11276.00
0.01%
VERISURE PLCVSURE75102.00
0.01%
LUNDBERGFORETAGEN CLASS BLUND B13038.00
0.01%
NOK CASHNOK6510326.00
0.01%
SGD CASHSGD872739.00
0.01%
ILS CASHILS1587035.00
0.00%
CHF CASHCHF226805.00
0.00%
TELECOM ITALIATIT14016.00
0.00%
UNIPOL AXAUNIAXA75573.00
0.00%
AUD/USDAUD-306816.00
0.00%
ETD JPY BALANCE WITH 06738CETD_JPY0.00
0.00%
CHF/USDCHF-11758.00
0.00%
JPY/USDJPY-2077550640.00
0.00%
EUR/USDEUR-9259636.00
0.00%
GBP/USDGBP-3941459.00
0.00%
CAD/USDCAD-1310955.00
0.00%
HKD/USDHKD-6857620.00
0.00%
SEK/USDSEK-5913449.00
0.00%
DKK/USDDKK-1864537.00
0.00%
SGD/USDSGD-353166.00
0.00%
NOK/USDNOK-2511936.00
0.00%
AUD/USDAUD-562601.00
0.00%
ILS/USDILS-160839.00
0.00%
HKD/USDHKD-3783870.00
0.00%
CHF/USDCHF-21484.00
0.00%
ILS/USDILS-86596.00
0.00%
STOXX 600 BANK DEC 26BJZ6223.00
0.00%
TOPIX INDEX DEC 26TPZ631.00
0.00%
MSCI WORLD INDEX DEC 26ZWPZ6140.00
0.00%
DKK/USDDKK-1026225.00
0.00%
NOK/USDNOK-1354523.00
0.00%
SGD/USDSGD-191478.00
0.00%
SEK/USDSEK-3209237.00
0.00%
GBP/USDGBP-2135754.00
0.00%
JPY/USDJPY-1135214400.00
0.00%
EUR/USDEUR-5037975.00
-0.58%
USD CASHUSD-45070231.00