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iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
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#402
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€5.79 Mrd.
Marktkapitalisierung
🇪🇺 EU
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62,59 €
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Veränderung (1 Tag)
52.25%
Veränderung (1 Jahr)
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iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 4. Mai 2026Anzahl der Bestände: 412

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.18%
MICRON TECHNOLOGY INCMU976279.00
5.30%
INTEL CORPORATION CORPINTC3810210.00
3.69%
CISCO SYSTEMS INCCSCO2738848.00
1.98%
VERIZON COMMUNICATIONS INCVZ2870194.00
1.91%
QUALCOMM INCQCOM779920.00
1.70%
WESTERN DIGITAL CORPWDC263937.00
1.56%
AT&T INCT4104253.00
1.42%
TOYOTA MOTOR CORP72035127500.00
1.41%
NOKIANOKIA7265071.00
1.29%
COMCAST CORP CLASS ACMCSA3278990.00
1.19%
BRITISH AMERICAN TOBACCOBATS1394661.00
1.09%
HSBC HOLDINGS PLCHSBA4080423.00
1.03%
MERCK & CO INCMRK624443.00
1.02%
HEWLETT PACKARD ENTERPRISEHPE2443988.00
1.01%
CITIGROUP INCC555304.00
0.99%
INFINEON TECHNOLOGIES AGIFX1024480.00
0.96%
GENERAL MOTORSGM871968.00
0.96%
PFIZER INCPFE2502880.00
0.95%
SHELL PLCSHEL1462936.00
0.84%
TOTALENERGIESTTE627350.00
0.79%
MITSUI LTD80311490100.00
0.78%
MITSUBISHI CORP80581616121.00
0.73%
NOVARTIS AGNOVN347047.00
0.73%
BNP PARIBAS SABNP492810.00
0.73%
RENESAS ELECTRONICS CORP67232471900.00
0.73%
BANCO SANTANDER SASAN4289271.00
0.67%
STMICROELECTRONICS NVSTMPA840676.00
0.64%
MURATA MANUFACTURING LTD69811350500.00
0.62%
CVS HEALTH CORPCVS521629.00
0.60%
BRISTOL MYERS SQUIBBBMY722610.00
0.56%
SUMITOMO CORP8053887282.00
0.56%
MITSUBISHI UFJ FINANCIAL GROUP INC83062146520.00
0.54%
VODAFONE GROUP PLCVOD23140432.00
0.52%
MERCEDES-BENZ GROUP N AGMBG642390.00
0.52%
SANOFI SASAN395080.00
0.52%
ON SEMICONDUCTOR CORPON351856.00
0.50%
MARUBENI CORP8002944200.00
0.50%
CANON INC77511348400.00
0.50%
ITOCHU CORP80012719200.00
0.49%
ERICSSON BERIC B2852353.00
0.48%
RIO TINTO PLCRIO329929.00
0.47%
TDK CORP67621846600.00
0.46%
KYOCERA CORP69711828200.00
0.46%
BARCLAYS PLCBARC5390833.00
0.46%
PANASONIC HOLDINGS CORP67521490600.00
0.46%
CIGNACI112474.00
0.45%
SUMITOMO MITSUI FINANCIAL GROUP IN8316872143.00
0.44%
GLAXOSMITHKLINEGSK1173782.00
0.41%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1357835.00
0.41%
ENGIE SAENGI867372.00
0.41%
GILEAD SCIENCES INCGILD210647.00
0.41%
HONDA MOTOR LTD72673475600.00
0.40%
FORD MOTOR COF2394818.00
0.40%
VINCI SADG185198.00
0.39%
BAYER AGBAYN617262.00
0.39%
DELL TECHNOLOGIES INC CLASS CDELL126660.00
0.39%
FUJIFILM HOLDINGS CORP49011455400.00
0.38%
FEDEX CORPFDX73634.00
0.38%
CK HUTCHISON HOLDINGS LTD13156240.00
0.38%
BP PLCBP.3362045.00
0.37%
UNICREDITUCG342267.00
0.37%
ENELENEL2244746.00
0.36%
ELEVANCE HEALTH INCELV67432.00
0.36%
FIRST SOLAR INCFSLR116770.00
0.36%
BMW AGBMW275233.00
0.35%
VOLKSWAGEN NON-VOTING PREF AGVOW3247994.00
0.35%
DEUTSCHE POST AGDHL444891.00
0.35%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH466664.00
0.35%
SOCIETE GENERALE SAGLE311741.00
0.34%
MIZUHO FINANCIAL GROUP INC8411556070.00
0.34%
ORANGE SAORA1133129.00
0.34%
HP INCHPQ1122455.00
0.34%
NEC CORP6701900700.00
0.33%
KOMATSU LTD6301553000.00
0.33%
STRATEGY INC CLASS AMSTR123511.00
0.33%
KDDI CORP94331398170.00
0.33%
ZOOM COMMUNICATIONS INC CLASS AZM211784.00
0.33%
FUJITSU LTD67021152500.00
0.31%
RWE AGRWE309381.00
0.31%
ARCHER DANIELS MIDLANDADM283909.00
0.31%
CAPGEMINICAP172279.00
0.31%
CAPITAL ONE FINANCIAL CORPCOF112135.00
0.31%
ING GROEP NVINGA758728.00
0.30%
COMPAGNIE DE SAINT GOBAIN SASGO237075.00
0.30%
SIMON PROPERTY GROUP REIT INCSPG103315.00
0.30%
GLENCORE PLCGLEN2717814.00
0.30%
TWILIO INC CLASS ATWLO108651.00
0.29%
ARCELORMITTAL SAMT359275.00
0.29%
SUMITOMO ELECTRIC INDUSTRIES LTD5802314377.00
0.29%
DEUTSCHE BANK AGDBK651908.00
0.29%
LLOYDS BANKING GROUP PLCLLOY14864095.00
0.29%
INTESA SANPAOLOISP2989377.00
0.28%
NXP SEMICONDUCTORS NVNXPI66441.00
0.28%
AERCAP HOLDINGS NVAER139405.00
0.27%
JABIL INCJBL55483.00
0.27%
TOYOTA TSUSHO CORP8015424300.00
0.27%
SUN HUNG KAI PROPERTIES LTD161046500.00
0.26%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA508630.00
0.26%
KRAFT HEINZKHC801226.00
0.26%
KONINKLIJKE AHOLD DELHAIZE NVAD391705.00
0.26%
CENTRAL JAPAN RAILWAY9022780400.00
0.26%
JPY CASHJPY2797370133.00
0.26%
ENIENI634537.00
0.25%
REPSOL SAREP652661.00
0.25%
NTT INC943217994900.00
0.25%
TELEDYNE TECHNOLOGIES INCTDY27298.00
0.25%
NATWEST GROUP PLCNWG2247310.00
0.25%
TRUIST FINANCIAL CORPTFC346620.00
0.25%
DAIMLER TRUCK HOLDING E AGDTG347236.00
0.25%
STELLANTIS NVSTLAM2381933.00
0.25%
US BANCORPUSB308597.00
0.25%
D R HORTON INCDHI117783.00
0.23%
STANDARD CHARTERED PLCSTAN632554.00
0.23%
IMPERIAL BRANDS PLCIMB421246.00
0.22%
TESCO PLCTSCO2371182.00
0.22%
NETAPP INCNTAP136462.00
0.22%
TAKEDA PHARMACEUTICAL LTD4502452000.00
0.22%
BASF NBAS242750.00
0.21%
NIPPON YUSEN9101404200.00
0.21%
BANK OF NOVA SCOTIABNS185370.00
0.21%
MITSUI OSK LINES LTD9104376500.00
0.20%
EUR CASHEUR12011823.00
0.20%
MICHELINML388430.00
0.20%
F5 INCFFIV42489.00
0.20%
CENTENE CORPCNC259482.00
0.20%
MITSUBISHI ESTATE CO LTD8802496600.00
0.20%
PG&E CORPPCG849627.00
0.20%
JAPAN TOBACCO INC2914367500.00
0.20%
MANULIFE FINANCIAL CORPMFC356435.00
0.20%
PRUDENTIAL FINANCIAL INCPRU138592.00
0.19%
BT GROUP PLCBT.A4515086.00
0.19%
BLK ICS USD LIQ AGENCY DISICSUAGD12823534.00
0.18%
NUTRIEN LTDNTR164994.00
0.18%
NUCOR CORPNUE55102.00
0.17%
JARDINE MATHESON HOLDINGS LTDJ36173200.00
0.17%
BUNGE GLOBAL SABG92419.00
0.17%
ORIX CORP8591344300.00
0.16%
NIPPON STEEL CORP54013071000.00
0.16%
BIOGEN INCBIIB59648.00
0.16%
CARREFOUR SACA567557.00
0.16%
BRIDGESTONE CORP5108538600.00
0.16%
CHARTER COMMUNICATIONS INC CLASS ACHTR65653.00
0.16%
PULTEGROUP INCPHM94169.00
0.16%
TYSON FOODS INC CLASS ATSN157076.00
0.16%
DENSO CORP6902885800.00
0.15%
DAIWA HOUSE INDUSTRY LTD1925349000.00
0.15%
KUBOTA CORP6326641400.00
0.15%
SSE PLCSSE297235.00
0.15%
MAGNA INTERNATIONAL INCMG177158.00
0.15%
INPEX CORP1605402300.00
0.15%
EDISON INTERNATIONALEIX151646.00
0.15%
GEN DIGITAL INCGEN532564.00
0.15%
METLIFE INCMET131393.00
0.15%
NN GROUP NVNN119660.00
0.15%
KANSAI ELECTRIC POWER INC9503668000.00
0.15%
ROPER TECHNOLOGIES INCROP28447.00
0.15%
CHUBU ELECTRIC POWER INC9502592700.00
0.14%
EQUINOREQNR242945.00
0.14%
NORDEA BANKNDA FI539014.00
0.14%
AMERICAN INTERNATIONAL GROUP INCAIG127400.00
0.14%
WH GROUP LTD2887884500.00
0.14%
SEVEN & I HOLDINGS LTD3382788600.00
0.14%
BANK LEUMI LE ISRAELLUMI367253.00
0.14%
3I GROUP PLCIII276422.00
0.14%
OPEN TEXT CORPOTEX414220.00
0.14%
JAPAN POST BANK LTD7182559000.00
0.14%
EAST JAPAN RAILWAY9020400700.00
0.13%
SUPER MICRO COMPUTER INCSMCI328292.00
0.13%
ASAHI GROUP HOLDINGS LTD2502921400.00
0.13%
STATE STREET CORPSTT60865.00
0.13%
CREDIT AGRICOLE SAACA461003.00
0.13%
CAIXABANK SACABK717271.00
0.13%
ROYALTY PHARMA PLC CLASS ARPRX176707.00
0.13%
SUZUKI MOTOR CORP7269779000.00
0.13%
W. P. CAREY REIT INCWPC119446.00
0.13%
OTSUKA HOLDINGS LTD4578121100.00
0.13%
A P MOLLER MAERSK BMAERSK B3638.00
0.12%
KEURIG DR PEPPER INCKDP296873.00
0.12%
DEVON ENERGY CORPDVN165618.00
0.12%
LENNAR A CORP CLASS ALEN99554.00
0.12%
KAJIMA CORP1812216500.00
0.12%
COMMERZBANK AGCBK209029.00
0.12%
FISERV INCFISV132111.00
0.12%
JAPAN POST HOLDINGS LTD6178716100.00
0.12%
SCREEN HOLDINGS LTD7735122500.00
0.12%
PUBLICIS GROUPE SAPUB85619.00
0.12%
BOUYGUES SAEN137131.00
0.11%
ENEOS HOLDINGS INC5020921800.00
0.11%
M&T BANK CORPMTB36134.00
0.11%
CITIZENS FINANCIAL GROUP INCCFG121560.00
0.11%
DELTA AIR LINES INCDAL112447.00
0.11%
A P MOLLER MAERSKMAERSK A3227.00
0.11%
OBAYASHI CORP1802324700.00
0.11%
DANSKE BANKDANSKE150529.00
0.11%
EIFFAGE SAFGR47285.00
0.11%
ERSTE GROUP BANK AGEBS67664.00
0.11%
BANK HAPOALIM BMPOLI265372.00
0.11%
SUMITOMO METAL MINING LTD5713120300.00
0.11%
SUBARU CORP7270483200.00
0.11%
YOKOGAWA ELECTRIC CORP6841210900.00
0.11%
HEIDELBERG MATERIALS AGHEI33313.00
0.11%
TELEFONICA SATEF1615343.00
0.10%
NOMURA HOLDINGS INC8604919500.00
0.10%
BECTON DICKINSONBDX48726.00
0.10%
MS&AD INSURANCE GROUP HOLDINGS INC8725279000.00
0.10%
OMNICOM GROUP INCOMC92678.00
0.10%
FRESENIUS SE AND CO KGAAFRE147591.00
0.10%
SYNCHRONY FINANCIALSYF94771.00
0.10%
GLOBAL PAYMENTS INCGPN96911.00
0.10%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH4230.00
0.10%
STEEL DYNAMICS INCSTLD29242.00
0.10%
TAISEI CORP180163100.00
0.10%
SEKISUI HOUSE LTD1928302800.00
0.10%
PORSCHE AUTOMOBIL HOLDING PREFPAH3182804.00
0.10%
OSAKA GAS LTD9532180400.00
0.09%
USD CASHUSD6523030.00
0.09%
KIRIN HOLDINGS LTD2503409600.00
0.09%
EVEREST GROUP LTDEG18687.00
0.09%
LYONDELLBASELL INDUSTRIES NV CLASSLYB85329.00
0.09%
CENTRICA PLCCNA2233075.00
0.09%
ABN AMRO BANK NVABN187485.00
0.09%
RENAULT SARNO182672.00
0.09%
NORSK HYDRONHY546380.00
0.09%
DIAMONDBACK ENERGY INCFANG29178.00
0.09%
TOKYO GAS LTD9531147700.00
0.09%
FOX CORP CLASS AFOXA98599.00
0.09%
MITSUI FUDOSAN LTD8801568900.00
0.09%
ASAHI KASEI CORP3407628900.00
0.09%
COTERRA ENERGY INCCTRA168893.00
0.09%
SUMITOMO MITSUI TRUST GROUP INC8309175600.00
0.09%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC85227.00
0.09%
DEUTSCHE LUFTHANSA AGLHA670488.00
0.09%
REGIONS FINANCIAL CORPRF212280.00
0.09%
DAITO TRUST CONSTRUCTION LTD1878262100.00
0.09%
GBP CASHGBP4315161.00
0.08%
HENKEL & KGAA PREF AGHEN381046.00
0.08%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS61685200.00
0.08%
CK ASSET HOLDINGS LTD1113910000.00
0.08%
UNITED THERAPEUTICS CORPUTHR9801.00
0.08%
NICE LTDNICE44924.00
0.08%
TEXTRON INCTXT62386.00
0.08%
EVERSOURCE ENERGYES81246.00
0.08%
FORTESCUE LTDFMG388875.00
0.08%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B154202.00
0.08%
INFORMA PLCINF506905.00
0.08%
KEPPEL LTDBN4648784.00
0.08%
BOC HONG KONG HOLDINGS LTD2388959000.00
0.08%
AGC INC5201155000.00
0.08%
AIB GROUP PLCA5G471674.00
0.08%
BANK OF IRELAND GROUP PLCBIRG275630.00
0.08%
BANCO DE SABADELL SASAB1415790.00
0.08%
SOUTH32 LTDS321809968.00
0.08%
SWEDBANKSWED A152533.00
0.08%
SINO LAND LTD833230000.00
0.08%
BMW PREF AGBMW358717.00
0.08%
WILMAR INTERNATIONAL LTDF341789400.00
0.08%
NISSAN MOTOR LTD72012331800.00
0.08%
PERNOD RICARD SARI69939.00
0.08%
SAINSBURY(J) PLCSBRY1164289.00
0.07%
DNB BANKDNB171325.00
0.07%
REXEL SARXL122294.00
0.07%
KONINKLIJKE PHILIPS NVPHIA193594.00
0.07%
TOPPAN HOLDINGS INC7911156900.00
0.07%
HULIC LTD3003439700.00
0.07%
DAI NIPPON PRINTING LTD7912263100.00
0.07%
ISUZU MOTORS LTD7202363200.00
0.07%
POWER CORPORATION OF CANADAPOW87855.00
0.07%
ANNALY CAPITAL MANAGEMENT REIT INCNLY218257.00
0.07%
UNITED OVERSEAS BANK LTDU11171900.00
0.07%
TELECOM ITALIATIT6337032.00
0.07%
MITSUBISHI CHEMICAL GROUP CORP4188851116.00
0.07%
SHIONOGI LTD4507244100.00
0.07%
CGI INC CLASS AGIB.A72919.00
0.07%
SOMPO HOLDINGS INC8630132800.00
0.07%
KEYCORPKEY221350.00
0.07%
KAWASAKI KISEN LTD9107300600.00
0.07%
ALSTOM SAALO242006.00
0.07%
MTR CORPORATION CORP LTD661105000.00
0.07%
RESONA HOLDINGS INC8308387100.00
0.07%
PRINCIPAL FINANCIAL GROUP INCPFG47692.00
0.07%
ZIMMER BIOMET HOLDINGS INCZBH56899.00
0.07%
JFE HOLDINGS INC5411430000.00
0.07%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS448813.00
0.07%
MID AMERICA APARTMENT COMMUNITIESMAA35936.00
0.07%
AISIN CORP7259302100.00
0.07%
LABCORP HOLDINGS INCLH18041.00
0.07%
ASSOCIATED BRITISH FOODS PLCABF182930.00
0.07%
SWIRE PACIFIC LTD A19408500.00
0.06%
HENKEL AGHEN66024.00
0.06%
APTIV PLCAPTV75090.00
0.06%
CONTINENTAL AGCON62373.00
0.06%
SMURFIT WESTROCK PLCSW117455.00
0.06%
FRESENIUS MEDICAL CARE AGFME97127.00
0.06%
SKANSKA BSKA B163990.00
0.06%
CNH INDUSTRIAL N.V. NVCNH418612.00
0.06%
SKF BSKF B174507.00
0.06%
SECURITAS BSECU B254271.00
0.06%
WEST JAPAN RAILWAY9021232600.00
0.06%
EDP ENERGIAS DE PORTUGAL SAEDP781133.00
0.06%
KINGFISHER PLCKGF1072101.00
0.06%
BPER BANCABPE287846.00
0.06%
HANKYU HANSHIN HOLDINGS INC9042145000.00
0.06%
NIDEC CORP6594265600.00
0.06%
UNITED AIRLINES HOLDINGS INCUAL45003.00
0.06%
SINGAPORE AIRLINES LTDC6L821500.00
0.06%
FOX CORP CLASS BFOX71775.00
0.06%
BOLIDENBOL76943.00
0.06%
YAMAHA MOTOR LTD7272558900.00
0.06%
HUNTINGTON BANCSHARES INCHBAN239274.00
0.06%
BANCO BPMBAMI271362.00
0.06%
MERCKMRK30039.00
0.06%
YARA INTERNATIONALYAR66199.00
0.06%
AEGON LTDAGN468652.00
0.06%
MAKITA CORP6586103700.00
0.05%
ISRAEL DISCOUNT BANK LTDDSCT334236.00
0.05%
TORAY INDUSTRIES INC3402533300.00
0.05%
BRENNTAGBNR50984.00
0.05%
SVENSKA HANDELSBANKEN-A SHSSHB A264225.00
0.05%
OMV AGOMV51265.00
0.05%
SANTOS LTDSTO641600.00
0.05%
INTERNATIONAL AIRLINES GROUP SAIAG744491.00
0.05%
UNIVERSAL HEALTH SERVICES INC CLASUHS21740.00
0.05%
ORSTED A/SORSTED133749.00
0.05%
SITC INTERNATIONAL HOLDINGS LTD1308826000.00
0.05%
AMCOR PLCAMCR94045.00
0.05%
ALTAGAS LTDALA89618.00
0.05%
MINEBEA MITSUMI INC6479169900.00
0.05%
CASH COLLATERAL USD BZFUTBZFUT3290000.00
0.05%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA14684.00
0.05%
TENARIS SATEN104892.00
0.05%
SEKISUI CHEMICAL LTD4204218400.00
0.05%
WHITECAP RESOURCES INCWCP277065.00
0.05%
FUJI ELECTRIC LTD650439000.00
0.05%
INCYTE CORPINCY33424.00
0.05%
HEALTHPEAK PROPERTIES INCDOC193568.00
0.05%
NIPPON BUILDING FUND REIT INC89513760.00
0.04%
AGEAS SAAGS39064.00
0.04%
BOLLOREBOL459645.00
0.04%
CANADIAN TIRE LTD CLASS ACTC.A21171.00
0.04%
MOWIMOWI129361.00
0.04%
INTERNATIONAL PAPERIP90460.00
0.04%
SOLVENTUM CORPSOLV40959.00
0.04%
BUILDERS FIRSTSOURCE INCBLDR36815.00
0.04%
QANTAS AIRWAYS LTDQAN436293.00
0.04%
THE SWATCH GROUP AGUHR11546.00
0.04%
FIRST CITIZENS BANCSHARES INC CLASFCNCA1343.00
0.04%
AKER BPAKRBP66567.00
0.04%
SMITH AND NEPHEW PLCSN.167601.00
0.04%
IDEMITSU KOSAN LTD5019295200.00
0.04%
BARRATT REDROW PLCBTRW735201.00
0.04%
DAIWA SECURITIES GROUP INC8601271500.00
0.04%
TRELLEBORG BTREL B60490.00
0.04%
STORA ENSO CLASS RSTERV219977.00
0.03%
HONGKONG LAND HOLDINGS LTDH78301900.00
0.03%
YOKOHAMA FINANCIAL GROUP INC7186252600.00
0.03%
EVONIK INDUSTRIES AGEVK114071.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AGRBI44889.00
0.03%
SBI HOLDINGS INC8473117300.00
0.03%
DSM FIRMENICH AGDSFIR31321.00
0.03%
TOKYU CORP9005215600.00
0.03%
ARC RESOURCES LTDARX96374.00
0.03%
SUNTORY BEVERAGE & FOOD LTD258778800.00
0.03%
ASR NEDERLAND NVASRNL29815.00
0.03%
CHIBA BANK LTD8331162400.00
0.03%
MITSUBISHI HC CAPITAL INC8593246600.00
0.03%
POWER ASSETS HOLDINGS LTD6262500.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING1038254000.00
0.03%
IPSEN SAIPN10728.00
0.03%
LY CORP4689747500.00
0.03%
ENDEAVOUR MININGEDV33855.00
0.03%
WATERS CORPWAT6530.00
0.03%
M&G PLCMNG462303.00
0.03%
ANA HOLDINGS INC9202110400.00
0.03%
HEINEKEN HOLDING NVHEIO26818.00
0.03%
UNIPOL ASSICURAZIONI SPAUNI73909.00
0.03%
JAPAN POST INSURANCE LTD7181182700.00
0.03%
EMPIRE LTD CLASS AEMP.A52248.00
0.03%
SYENSQO NVSYENS26527.00
0.03%
EQUITABLE HOLDINGS INCEQH41553.00
0.02%
JAPAN AIRLINES LTD9201106600.00
0.02%
GROUPE BRUXELLES LAMBERT NVGBLB17981.00
0.02%
BARRY CALLEBAUT AGBARN1114.00
0.02%
SEMBCORP INDUSTRIES LTDU96316800.00
0.02%
RANDSTAD HOLDINGRAND55153.00
0.02%
ICL GROUP LTDICL257370.00
0.02%
WHARF REAL ESTATE INVESTMENT COMPA1997448000.00
0.02%
HORMEL FOODS CORPHRL64018.00
0.02%
COREBRIDGE FINANCIAL INCCRBG43637.00
0.02%
SEK CASHSEK10856036.00
0.02%
SONIC HEALTHCARE LTDSHL81585.00
0.02%
SHIMADZU CORP770149000.00
0.02%
GRIFOLS SA CLASS AGRF101635.00
0.02%
SODEXO SASW20632.00
0.01%
JD SPORTS FASHION PLCJD.1096956.00
0.01%
AMUNDI SAAMUN10367.00
0.01%
BCE INCBCE37910.00
0.01%
SOFINA SASOF3468.00
0.01%
KYOWA KIRIN LTD415157800.00
0.01%
BUZZIBZU14472.00
0.01%
DKK CASHDKK4457230.00
0.01%
HKD CASHHKD3925990.00
0.01%
NOK CASHNOK4446872.00
0.01%
CAD CASHCAD617575.00
0.01%
SGD CASHSGD478646.00
0.01%
ILS CASHILS1022146.00
0.00%
AUD CASHAUD350878.00
0.00%
CHF CASHCHF109674.00
0.00%
KEPPEL REIT UNITSK71U72064.00
0.00%
STOXX 600 BANK JUN 26BJM6519.00
0.00%
TOPIX INDEX JUN 26TPM647.00
0.00%
MSCI WORLD INDEX JUN 26ZWPM6181.00
0.00%
ETD JPY BALANCE WITH 06738CETD_JPY-26789999.00

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