iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
IS3S.DE
#389
ETF rank
A$10.53 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$116.20
Share price
0.07%
Change (1 day)
33.06%
Change (1 year)

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

Etf holdings as of November 10, 2026Number of holdings: 423

Full holdings list

Weight %NameTickerShares Held
11.37%
MICRON TECHNOLOGYMU1150280.00
2.82%
CISCO SYSTEMS INCCSCO2108337.00
2.19%
VERIZON COMMUNICATIONS INCVZ3461069.00
2.01%
TOYOTA MOTOR72036846100.00
1.55%
AT&TT5182016.00
1.51%
QUALCOMMQCOM637033.00
1.45%
COMCAST CLASS ACMCSA4283582.00
1.27%
HEWLETT PACKARD ENTERPRISEHPE1938076.00
1.26%
SHELLSHEL1917000.00
1.26%
PFIZERPFE3139476.00
1.22%
GENERAL MOTORSGM1012622.00
1.18%
BRITISH AMERICAN TOBACCOBATS1426947.00
0.91%
HSBC HOLDINGS PLCHSBA3717474.00
0.83%
CITIGROUPC495177.00
0.79%
SANOFI SASAN607755.00
0.79%
CVS HEALTHCVS654552.00
0.77%
TOTALENERGIESTTE646397.00
0.75%
MITSUBISHI80581639321.00
0.73%
BNP PARIBAS SABNP502153.00
0.71%
BANCO SANTANDERSAN4153024.00
0.70%
SALESFORCECRM238998.00
0.69%
HONDA MOTOR72674357500.00
0.68%
BRISTOL MYERS SQUIBBBMY798328.00
0.64%
ACCENTURE PLC CLASS AACN182756.00
0.64%
ITOCHU80013177100.00
0.63%
MITSUI80311481000.00
0.60%
MITSUBISHI UFJ FINANCIAL GROUP83062030320.00
0.59%
CIGNACI142214.00
0.59%
BAYER AGBAYN674616.00
0.56%
GILEAD SCIENCESGILD242041.00
0.56%
SUMITOMO80533787228.00
0.55%
VODAFONE GROUP PLCVOD26224597.00
0.55%
NOKIANOKIA4860107.00
0.55%
DELL TECHNOLOGIES INC CLASS CDELL120218.00
0.54%
MERCEDES-BENZ GROUP N AGMBG860171.00
0.51%
BANCO BILBAO VIZCAYA ARGENTARIABBVA1416184.00
0.51%
FORD MOTOR COF3039845.00
0.50%
GLAXOSMITHKLINEGSK1436334.00
0.49%
CANON77511198500.00
0.48%
UNICREDITUCG378397.00
0.48%
CAPITAL ONE FINANCIAL CORPCOF178148.00
0.47%
BARCLAYS PLCBARC6033477.00
0.46%
ELEVANCE HEALTH INCELV79124.00
0.46%
CK HUTCHISON HOLDINGS13691740.00
0.46%
SUMITOMO MITSUI FINANCIAL GROUP83161663486.00
0.45%
DHL AGDHL500598.00
0.45%
MURATA MANUFACTURING6981986200.00
0.44%
RENESAS ELECTRONICS CORP67231867000.00
0.43%
DEUTSCHE BANK AGDBK861700.00
0.43%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH488992.00
0.43%
RIO TINTORIO375596.00
0.43%
KDDI94331770070.00
0.43%
VINCI SADG246142.00
0.42%
FUJIFILM HOLDINGS49011395200.00
0.41%
PANASONIC HOLDINGS67521493600.00
0.40%
ADOBE INCADBE124838.00
0.39%
AERCAP HOLDINGSAER163718.00
0.39%
MARUBENI8002889100.00
0.39%
HP INCHPQ997834.00
0.38%
MEDTRONIC PLCMDT275811.00
0.38%
BP PLCBP.3800572.00
0.37%
STRATEGY INC CLASS AMSTR226416.00
0.37%
BMWBMW421905.00
0.37%
FEDEX CORPFDX84951.00
0.36%
CENTRAL JAPAN RAILWAY9022977300.00
0.36%
COMPAGNIE DE SAINT GOBAIN SASGO309954.00
0.36%
SIMON PROPERTY GROUP REIT INCSPG111076.00
0.35%
KYOCERA69711399100.00
0.35%
STMICROELECTRONICSSTMPA577691.00
0.35%
KRAFT HEINZKHC1063472.00
0.35%
ING GROEPINGA762397.00
0.34%
JPY CASHJPY3987221511.00
0.34%
ARCELORMITTAL SAMT382779.00
0.34%
CAPGEMINICAP180866.00
0.34%
MIZUHO FINANCIAL GROUP8411496370.00
0.33%
VOLKSWAGEN NON-VOTING PREF AGVOW3319832.00
0.33%
NTT943223230100.00
0.32%
ERICSSON BERIC B2272157.00
0.32%
PRUDENTIAL FINANCIAL INCPRU190828.00
0.32%
SOCIETE GENERALE SAGLE307318.00
0.31%
NATWEST GROUP PLCNWG2912980.00
0.31%
KOMATSU6301591600.00
0.31%
REPSOLREP709955.00
0.31%
FUJITSU67021039100.00
0.31%
INTESA SANPAOLOISP3141080.00
0.31%
KEURIG DR PEPPER INCKDP595810.00
0.30%
ROPER TECHNOLOGIESROP46668.00
0.30%
NEC6701793100.00
0.30%
BECTON DICKINSONBDX103010.00
0.30%
TAKEDA PHARMACEUTICAL4502523900.00
0.29%
ENELENEL1931710.00
0.29%
NETAPP INCNTAP119979.00
0.29%
US BANCORPUSB346886.00
0.28%
ORANGE SAORA1217886.00
0.28%
IMPERIAL BRANDS PLCIMB532272.00
0.28%
LLOYDS BANKING GROUP PLCLLOY15821563.00
0.27%
TDK67621407600.00
0.27%
NIPPON STEEL54014609800.00
0.27%
ARCHER DANIELS MIDLANDADM287966.00
0.27%
KIOXIA HOLDINGS285A349200.00
0.27%
D R HORTONDHI132884.00
0.27%
NXP SEMICONDUCTORS NVNXPI75314.00
0.26%
NIPPON YUSEN9101463800.00
0.26%
TEVA PHARMACEUTICAL INDUSTRIESTEVA449689.00
0.26%
FIRST SOLARFSLR105104.00
0.26%
BANK OF NOVA SCOTIABNS205599.00
0.26%
DAIMLER TRUCK HOLDING E AGDTG394394.00
0.25%
TWILIO CLASS ATWLO85952.00
0.25%
TESCO PLCTSCO2503743.00
0.25%
METLIFEMET178473.00
0.25%
TOYOTA TSUSHO8015432000.00
0.25%
BRIDGESTONE5108674600.00
0.24%
TRUIST FINANCIALTFC353944.00
0.24%
CENTENE CORPCNC252971.00
0.24%
SUN HUNG KAI PROPERTIES LTD161211500.00
0.24%
BIOGENBIIB69769.00
0.24%
ENGIE SAENGI640568.00
0.24%
OMNICOM GROUP INCOMC197316.00
0.24%
MITSUI OSK LINES LTD9104426400.00
0.24%
3I GROUP FUND PLCIII509148.00
0.24%
GEN DIGITALGEN574396.00
0.23%
ENIENI622810.00
0.23%
MICHELINML449664.00
0.23%
KONINKLIJKE AHOLD DELHAIZEAD430528.00
0.22%
ZOOM COMMUNICATIONS CLASS AZM180753.00
0.22%
BASF NBAS267729.00
0.22%
PUBLICIS GROUPEPUB140185.00
0.22%
MANULIFE FINANCIALMFC365340.00
0.22%
SUZUKI MOTOR72691139900.00
0.22%
PG&E CORPPCG1197596.00
0.22%
NATIONAL GRID PLCNG.951065.00
0.21%
CSLCSL113334.00
0.21%
STANDARD CHARTERED PLCSTAN535534.00
0.21%
RWE AGRWE236006.00
0.21%
EAST JAPAN RAILWAY9020605800.00
0.20%
TELEDYNE TECHNOLOGIESTDY22755.00
0.20%
EUR CASHEUR13156333.00
0.20%
AMERICAN INTERNATIONAL GROUPAIG176708.00
0.20%
NUTRIEN LTDNTR201420.00
0.20%
ASAHI GROUP HOLDINGS25021324300.00
0.20%
SEVEN & I HOLDINGS33821049300.00
0.19%
DENSO69021174300.00
0.19%
PULTEGROUPPHM106909.00
0.19%
CHARTER COMMUNICATIONS CLASS ACHTR103411.00
0.19%
DEVON ENERGYDVN319112.00
0.19%
BT GROUP PLCBT.A4898879.00
0.19%
JAPAN TOBACCO2914395600.00
0.19%
ROYALTY PHARMA PLC CLASS ARPRX197308.00
0.19%
MITSUBISHI ESTATE CO LTD8802536700.00
0.19%
GLOBAL PAYMENTS INCGPN134051.00
0.18%
FRESENIUS NFRE219982.00
0.18%
STELLANTISSTLAM3038614.00
0.17%
JARDINE MATHESON HOLDINGSJ36207000.00
0.17%
KUBOTA6326791600.00
0.17%
WORKDAY CLASS AWDAY66710.00
0.17%
MAGNA INTERNATIONALMG204466.00
0.17%
KANSAI ELECTRIC POWER9503735500.00
0.16%
FISERV INCFISV181862.00
0.16%
DELTA AIR LINESDAL124792.00
0.16%
NN GROUPNN126495.00
0.15%
ALLSTATE CORPALL43150.00
0.15%
NORDEA BANKNDA FI588477.00
0.15%
TYSON FOODS INC CLASS ATSN184102.00
0.15%
JAPAN POST HOLDINGS LTD6178746000.00
0.15%
DAIWA HOUSE INDUSTRY1925765000.00
0.15%
SSE PLCSSE309180.00
0.15%
SUPER MICRO COMPUTER INCSMCI395618.00
0.15%
PERNOD RICARD SARI136205.00
0.15%
HENKEL & KGAA PREF AGHEN3112503.00
0.15%
SUBARU7270611600.00
0.15%
ZIMMER BIOMET HOLDINGSZBH100355.00
0.15%
LENNAR A CLASS ALEN124150.00
0.14%
F5FFIV33345.00
0.14%
EDISON INTERNATIONALEIX173623.00
0.14%
MITSUI FUDOSAN88011048400.00
0.14%
CGI INC CLASS AGIB.A124523.00
0.14%
KIRIN HOLDINGS2503525600.00
0.14%
CARREFOUR SACA651840.00
0.14%
ERSTE GROUP BANK AGEBS76647.00
0.14%
A P MOLLER MAERSK BMAERSK B3482.00
0.14%
AMCOR PLCAMCR222006.00
0.14%
SS AND C TECHNOLOGIES HOLDINGSSSNC127245.00
0.14%
SOMPO HOLDINGS8630221100.00
0.13%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH4985.00
0.13%
ABN AMRO BANK NVABN199498.00
0.13%
MS&AD INSURANCE GROUP HOLDINGS8725293200.00
0.13%
INPEX1605422500.00
0.13%
EQUINOREQNR234765.00
0.13%
NOMURA HOLDINGS8604985500.00
0.13%
SEKISUI HOUSE1928419200.00
0.13%
LABCORP HOLDINGSLH24865.00
0.12%
SMURFIT WESTROCK PLCSW206617.00
0.12%
ORIX8591277100.00
0.12%
CREDIT AGRICOLE SAACA512105.00
0.12%
BUNGE GLOBAL SABG90333.00
0.12%
CK ASSET HOLDINGS LTD11131412000.00
0.12%
JAPAN POST BANK LTD7182455700.00
0.12%
OTSUKA HOLDINGS4578118600.00
0.12%
STATE STREETSTT52106.00
0.12%
CHUBU ELECTRIC POWER INC9502582100.00
0.12%
CAIXABANK SACABK631103.00
0.12%
HEIDELBERG MATERIALS AGHEI43335.00
0.12%
BANK LEUMI LE ISRAELLUMI371183.00
0.12%
ENEOS HOLDINGS50201116500.00
0.12%
EXELON CORPEXC190721.00
0.12%
EVEREST GROUPEG20304.00
0.12%
RENAULT SARNO260830.00
0.12%
GE HEALTHCARE TECHNOLOGIESGEHC101913.00
0.12%
M&T BANKMTB38235.00
0.11%
COMMERZBANK AGCBK184962.00
0.11%
DANSKE BANKDANSKE148123.00
0.11%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B241806.00
0.11%
OKTA CLASS AOKTA45364.00
0.11%
UNITED AIRLINES HOLDINGSUAL66967.00
0.11%
WOODSIDE ENERGY GROUP LTDWDS381029.00
0.11%
TELEFONICA SATEF2090807.00
0.11%
DEUTSCHE LUFTHANSA AGLHA813051.00
0.11%
FOX CLASS AFOXA118161.00
0.11%
SUMITOMO MITSUI TRUST GROUP8309760900.00
0.11%
INFORMA PLCINF688790.00
0.11%
YAMAHA MOTOR7272690500.00
0.11%
EVERSOURCE ENERGYES111962.00
0.11%
CITIZENS FINANCIAL GROUP INCCFG119512.00
0.11%
UNITED OVERSEAS BANKU11265650.00
0.10%
BOUYGUES SAEN156978.00
0.10%
HUNTINGTON BANCSHARES INCHBAN479163.00
0.10%
W. P. CAREY REITWPC116114.00
0.10%
SYNCHRONY FINANCIALSYF105253.00
0.10%
MERCKMRK45231.00
0.10%
A P MOLLER MAERSKMAERSK A2633.00
0.10%
KONINKLIJKE PHILIPSPHIA246191.00
0.10%
DIAMONDBACK ENERGYFANG41740.00
0.10%
TEXTRON INCTXT84481.00
0.10%
ASAHI KASEI3407732300.00
0.10%
DSM FIRMENICH AGDSFIR61787.00
0.10%
SOUTH32S322277788.00
0.10%
WH GROUP2888388500.00
0.10%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS61999600.00
0.10%
INTERNATIONAL AIRLINES GROUPIAG1171829.00
0.10%
SWEDBANKSWED A164862.00
0.09%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS537622.00
0.09%
HENKEL AGHEN79221.00
0.09%
OBAYASHI1802344000.00
0.09%
WEST JAPAN RAILWAY9021324700.00
0.09%
GBP CASHGBP5025978.00
0.09%
PORSCHE AUTOMOBIL HOLDING PREFPAH3237823.00
0.09%
KINGFISHER PLCKGF1331936.00
0.09%
MITSUBISHI CHEMICAL GROUP4188999716.00
0.09%
ASTELLAS PHARMA4503399500.00
0.09%
SWIRE PACIFIC LTD A19455000.00
0.09%
EIFFAGE SAFGR54073.00
0.09%
SAINSBURY(J) PLCSBRY1389895.00
0.09%
BANCO DE SABADELLSAB1542002.00
0.09%
DNB BANKDNB188531.00
0.09%
KAJIMA1812211000.00
0.09%
KAWASAKI KISEN LTD9107339800.00
0.09%
BANK HAPOALIM BMPOLI265372.00
0.09%
SANTOSSTO1080871.00
0.09%
FRESENIUS MEDICAL CARE AGFME140165.00
0.09%
ASSOCIATED BRITISH FOODS PLCABF234764.00
0.09%
BOLIDENBOL120321.00
0.08%
BOC HONG KONG HOLDINGS LTD2388946500.00
0.08%
INCYTE CORPINCY51482.00
0.08%
INTERNATIONAL PAPERIP176117.00
0.08%
SHIONOGI4507319500.00
0.08%
AGC5201199200.00
0.08%
HANKYU HANSHIN HOLDINGS9042199200.00
0.08%
ISUZU MOTORS7202438200.00
0.08%
SUMITOMO METAL MINING5713128000.00
0.08%
SKANSKA BSKA B196606.00
0.08%
AIB GROUP PLCA5G464211.00
0.08%
SINO LAND LTD834446000.00
0.08%
REGIONS FINANCIALRF208693.00
0.08%
BANK OF IRELAND GROUP PLCBIRG270515.00
0.08%
OSAKA GAS9532159900.00
0.08%
GENERAL MILLS INCGIS167603.00
0.08%
POWER CORPORATION OF CANADAPOW86432.00
0.08%
PRINCIPAL FINANCIAL GROUP INCPFG49122.00
0.08%
SKF BSKF B204048.00
0.08%
CONTINENTAL AGCON69167.00
0.08%
NISSAN MOTOR72013188300.00
0.08%
TORAY INDUSTRIES3402675400.00
0.08%
SINGAPORE AIRLINES LTDC6L1002300.00
0.08%
MTR CORPORATION661255500.00
0.08%
LYONDELLBASELL INDUSTRIES CLASS ALYB91922.00
0.08%
KEPPELBN4725554.00
0.08%
FOX CLASS BFOX91297.00
0.07%
REXEL SARXL135795.00
0.07%
DAI NIPPON PRINTING7912320200.00
0.07%
DAITO TRUST CONSTRUCTION LTD1878257100.00
0.07%
RESONA HOLDINGS8308374100.00
0.07%
CDWCDW31492.00
0.07%
FORTESCUE LTDFMG506067.00
0.07%
AISIN7259383300.00
0.07%
HULIC3003432200.00
0.07%
SCREEN HOLDINGS LTD773598700.00
0.07%
HEINEKEN HOLDING NVHEIO58353.00
0.07%
FEDEX FREIGHT HOLDING COMPANY INCFDXF40069.00
0.07%
DASSAULT SYSTEMESDSY184145.00
0.07%
SVENSKA HANDELSBANKEN-A SHSSHB A308813.00
0.07%
ANNALY CAPITAL MANAGEMENT REITNLY272718.00
0.07%
TOKYO GAS LTD9531124600.00
0.07%
BANCO BPMBAMI305158.00
0.07%
BPER BANCABPE327289.00
0.07%
COREBRIDGE FINANCIAL INCCRBG138389.00
0.07%
LY CORP46891476000.00
0.07%
OMVOMV62675.00
0.07%
SECURITAS BSECU B302754.00
0.07%
EDP ENERGIAS DE PORTUGALEDP882970.00
0.07%
MID AMERICA APARTMENT COMMUNITIESMAA41139.00
0.07%
NIDEC6594440300.00
0.07%
TOPPAN HOLDINGS7911374200.00
0.06%
COEUR MININGCDE308427.00
0.06%
KEYCORPKEY217268.00
0.06%
EXPAND ENERGYEXE52643.00
0.06%
ESSITY CLASS BESSITY B155670.00
0.06%
AEGONAGN528921.00
0.06%
RYANAIR HOLDINGS PLCRYA153331.00
0.06%
WILMAR INTERNATIONALF341977600.00
0.06%
TAISEI180162700.00
0.06%
FIRST CITIZENS BANCSHARES CLASS AFCNCA1937.00
0.06%
ALSTOM SAALO378760.00
0.06%
ISRAEL DISCOUNT BANK LTDDSCT408164.00
0.06%
MOWIMOWI185381.00
0.06%
YOKOGAWA ELECTRIC6841160400.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AGRBI62015.00
0.06%
SITC INTERNATIONAL HOLDINGS LTD1308801000.00
0.06%
MAKITA6586118700.00
0.06%
MARKS AND SPENCER GROUP PLCMKS678685.00
0.06%
BRENNTAGBNR59165.00
0.06%
AGEASAGS45615.00
0.05%
ENDEAVOUR MININGEDV73203.00
0.05%
NORSK HYDRONHY536114.00
0.05%
MINEBEA MITSUMI INC6479210800.00
0.05%
FUJI ELECTRIC650453400.00
0.05%
QANTAS AIRWAYSQAN560937.00
0.05%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP26124.00
0.05%
WHITECAP RESOURCES INCWCP324133.00
0.05%
CANADIAN TIRE LTD CLASS ACTC.A25663.00
0.05%
SMITH AND NEPHEW PLCSN.243784.00
0.05%
YARA INTERNATIONALYAR86905.00
0.05%
STORA ENSO CLASS RSTERV340799.00
0.05%
ANA HOLDINGS9202167700.00
0.05%
TRELLEBORG BTREL B74678.00
0.05%
PINNACLE FINANCIAL PARTNERSPNFP33604.00
0.05%
THE SWATCH GROUP AGUHR14933.00
0.05%
FIDELITY NATIONAL INFORMATION SERVFIS118955.00
0.05%
COOPERCOO52702.00
0.04%
EVONIK INDUSTRIES AGEVK142201.00
0.04%
SIEMENS HEALTHINEERS AGSHL68408.00
0.04%
CENTRICA PLCCNA1581793.00
0.04%
POWER ASSETS HOLDINGS6368500.00
0.04%
IDEMITSU KOSAN LTD5019379200.00
0.04%
SYENSQO NVSYENS34869.00
0.04%
DAIWA SECURITIES GROUP8601266500.00
0.04%
ORSTED A/SORSTED131599.00
0.04%
ALTAGASALA72789.00
0.04%
NIPPON BUILDING FUND REIT89513685.00
0.04%
SBI HOLDINGS INC8473148900.00
0.04%
YOKOHAMA FINANCIAL GROUP7186245800.00
0.04%
WHARF REAL ESTATE INVESTMENT COMPA1997627000.00
0.04%
CASH COLLATERAL USD BZFUTBZFUT2567000.00
0.03%
ASR NEDERLANDASRNL29288.00
0.03%
BCE INCBCE117864.00
0.03%
UNIPOL ASSICURAZIONI SPAUNI84798.00
0.03%
EQUINOX GOLDEQX220771.00
0.03%
MELROSE INDUSTRIES PLCMRO382202.00
0.03%
SUNTORY BEVERAGE & FOOD LTD258776300.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING1038254000.00
0.03%
NIPPON PAINT HOLDINGS4612259500.00
0.03%
QIAGENQIA45609.00
0.03%
SODEXO SASW33469.00
0.03%
INDUSTRIVARDEN AINDU A41399.00
0.03%
AYVENS SAAYV206414.00
0.03%
INDUSTRIVARDEN SERIESINDU C40151.00
0.03%
AKER BPAKRBP65273.00
0.03%
SVENSKA CELLULOSA BSCA B175486.00
0.03%
MITSUBISHI HC CAPITAL INC8593241600.00
0.03%
JAPAN POST INSURANCE LTD7181180200.00
0.03%
M&G PLCMNG453594.00
0.03%
IPSEN SAIPN10476.00
0.03%
CHIBA BANK8331117500.00
0.02%
EMPIRE CLASS AEMP.A51439.00
0.02%
BUZZIBZU35429.00
0.02%
HKD CASHHKD13268766.00
0.02%
AMUNDI SAAMUN15610.00
0.02%
ICL GROUPICL343731.00
0.02%
CAD CASHCAD2243404.00
0.02%
KYOWA KIRIN LTD415194200.00
0.02%
HIKARI TSUSHIN INC94355900.00
0.02%
OTSUKA CORP476857600.00
0.02%
EXOR NVEXO16242.00
0.01%
SOFINA SASOF3390.00
0.01%
GROUPE BRUXELLES LAMBERT NVGBLB10964.00
0.01%
SEK CASHSEK8948957.00
0.01%
VERISURE PLCVSURE72727.00
0.01%
DKK CASHDKK5328156.00
0.01%
LUNDBERGFORETAGEN CLASS BLUND B12634.00
0.01%
AUD CASHAUD1123889.00
0.01%
BLK ICS USD LIQ AGENCY DISICSUAGD626042.00
0.01%
NOK CASHNOK5103020.00
0.01%
SGD CASHSGD579733.00
0.01%
ILS CASHILS1379272.00
0.00%
CHF CASHCHF214128.00
0.00%
ETD JPY BALANCE WITH 06738CETD_JPY1.00
0.00%
JPY/USDJPY-1626866280.00
0.00%
EUR/USDEUR-7837133.00
0.00%
GBP/USDGBP-3206519.00
0.00%
SGD/USDSGD-46360.00
0.00%
HKD/USDHKD-5899410.00
0.00%
CAD/USDCAD-1124272.00
0.00%
AUD/USDAUD-477565.00
0.00%
SEK/USDSEK-5151849.00
0.00%
NOK/USDNOK-2065428.00
0.00%
DKK/USDDKK-1433346.00
0.00%
SGD/USDSGD-200862.00
0.00%
CHF/USDCHF-19591.00
0.00%
ILS/USDILS-39015.00
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%
ETD USD BALANCE WITH 06738CETD_USD-70000.00
-0.20%
USD CASHUSD-14565406.00