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iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
IS3S.DE
#368
ETF Rang
€6.45 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
70,67 €
Aktienkurs
1.83%
Veränderung (1 Tag)
67.62%
Veränderung (1 Jahr)
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iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 23. Juni 2026Anzahl der Bestände: 431

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
13.11%
MICRON TECHNOLOGY INCMU956259.00
3.41%
CISCO SYSTEMS INCCSCO2161435.00
2.18%
VERIZON COMMUNICATIONS INCVZ3570302.00
2.06%
QUALCOMM INCQCOM773479.00
1.56%
AT&T INCT5232922.00
1.51%
TOYOTA MOTOR CORP72036912100.00
1.29%
COMCAST CORP CLASS ACMCSA4348560.00
1.25%
HEWLETT PACKARD ENTERPRISEHPE1964475.00
1.14%
BRITISH AMERICAN TOBACCOBATS1444167.00
1.09%
NXP SEMICONDUCTORS NVNXPI278104.00
1.05%
GENERAL MOTORSGM1020050.00
1.02%
PFIZER INCPFE3165155.00
0.97%
SHELL PLCSHEL1882514.00
0.95%
CITIGROUP INCC502973.00
0.94%
KIOXIA HOLDINGS CORP285A126400.00
0.94%
HSBC HOLDINGS PLCHSBA3777224.00
0.89%
MURATA MANUFACTURING LTD6981999300.00
0.88%
CVS HEALTH CORPCVS664371.00
0.88%
NOKIANOKIA4915316.00
0.87%
RENESAS ELECTRONICS CORP67232255800.00
0.77%
BNP PARIBAS SABNP509577.00
0.75%
STMICROELECTRONICS NVSTMPA799853.00
0.74%
BANCO SANTANDER SASAN4167703.00
0.69%
TOTALENERGIESTTE656214.00
0.68%
DELL TECHNOLOGIES INC CLASS CDELL122009.00
0.67%
SANOFI SASAN616598.00
0.61%
MITSUBISHI CORP80581659721.00
0.59%
BRISTOL MYERS SQUIBBBMY809078.00
0.59%
MERCEDES-BENZ GROUP N AGMBG872452.00
0.57%
MITSUI LTD80311501900.00
0.56%
FORD MOTOR COF3082437.00
0.54%
MITSUBISHI UFJ FINANCIAL GROUP INC83062055220.00
0.54%
BARCLAYS PLCBARC6121346.00
0.53%
CIGNACI143652.00
0.52%
PANASONIC HOLDINGS CORP67521513000.00
0.50%
HONDA MOTOR LTD72674415600.00
0.49%
SUMITOMO CORP8053960382.00
0.49%
GLAXOSMITHKLINEGSK1457173.00
0.49%
VODAFONE GROUP PLCVOD26606496.00
0.49%
SALESFORCE INCCRM242619.00
0.48%
CAPITAL ONE FINANCIAL CORPCOF185707.00
0.48%
VINCI SADG249342.00
0.48%
ITOCHU CORP80013220700.00
0.48%
RIO TINTO PLCRIO380151.00
0.46%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1436867.00
0.45%
TDK CORP67621426700.00
0.45%
UNICREDITUCG384184.00
0.44%
SUMITOMO MITSUI FINANCIAL GROUP IN8316843743.00
0.43%
ELEVANCE HEALTH INCELV83968.00
0.42%
CK HUTCHISON HOLDINGS LTD13750740.00
0.41%
CANON INC77511217600.00
0.41%
KYOCERA CORP69711420200.00
0.41%
GILEAD SCIENCES INCGILD252230.00
0.40%
DEUTSCHE BANK AGDBK874614.00
0.39%
BAYER AGBAYN684810.00
0.39%
KDDI CORP94331796470.00
0.38%
DEUTSCHE POST AGDHL507802.00
0.38%
FUJIFILM HOLDINGS CORP49011416300.00
0.38%
VOLKSWAGEN NON-VOTING PREF AGVOW3324387.00
0.37%
FIRST SOLAR INCFSLR113435.00
0.37%
FEDEX CORPFDX88722.00
0.36%
COMPAGNIE DE SAINT GOBAIN SASGO314454.00
0.35%
MARUBENI CORP8002902400.00
0.35%
SOCIETE GENERALE SAGLE303014.00
0.35%
ERICSSON BERIC B2296902.00
0.34%
ADOBE INCADBE130978.00
0.33%
NATWEST GROUP PLCNWG2948231.00
0.33%
BP PLCBP.3855880.00
0.32%
BMW AGBMW356999.00
0.32%
ARCELORMITTAL SAMT388348.00
0.32%
SIMON PROPERTY GROUP REIT INCSPG112654.00
0.32%
MIZUHO FINANCIAL GROUP INC8411503970.00
0.32%
AERCAP HOLDINGS NVAER166103.00
0.32%
KOMATSU LTD6301599300.00
0.32%
KRAFT HEINZKHC1078805.00
0.31%
STRATEGY INC CLASS AMSTR232462.00
0.31%
ING GROEP NVINGA755513.00
0.31%
HP INCHPQ1012432.00
0.31%
ACCENTURE PLC CLASS AACN188381.00
0.31%
ORANGE SAORA1233338.00
0.31%
LLOYDS BANKING GROUP PLCLLOY16291760.00
0.29%
MEDTRONIC PLCMDT279803.00
0.29%
D R HORTON INCDHI142773.00
0.29%
INTESA SANPAOLOISP3186755.00
0.29%
ARCHER DANIELS MIDLANDADM292154.00
0.29%
ENELENEL1959710.00
0.28%
US BANCORPUSB354579.00
0.27%
NTT INC943223552700.00
0.27%
PRUDENTIAL FINANCIAL INCPRU193558.00
0.27%
FUJITSU LTD67021054300.00
0.27%
CENTRAL JAPAN RAILWAY9022995000.00
0.27%
PG&E CORPPCG1214444.00
0.26%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH496118.00
0.26%
ENGIE SAENGI649743.00
0.26%
IMPERIAL BRANDS PLCIMB539950.00
0.25%
NETAPP INCNTAP121718.00
0.25%
KEURIG DR PEPPER INCKDP616635.00
0.24%
DAIMLER TRUCK HOLDING E AGDTG400242.00
0.24%
TRUIST FINANCIAL CORPTFC374177.00
0.24%
CAPGEMINICAP183474.00
0.24%
STELLANTIS NVSTLAM3063049.00
0.24%
NEC CORP6701805500.00
0.23%
BANK OF NOVA SCOTIABNS208403.00
0.23%
REPSOL SAREP720341.00
0.23%
KONINKLIJKE AHOLD DELHAIZE NVAD436648.00
0.22%
METLIFE INCMET194542.00
0.22%
CENTENE CORPCNC269095.00
0.22%
SUN HUNG KAI PROPERTIES LTD161192000.00
0.22%
MICHELINML456090.00
0.22%
TOYOTA TSUSHO CORP8015440400.00
0.21%
TAKEDA PHARMACEUTICAL LTD4502531500.00
0.21%
TWILIO INC CLASS ATWLO87174.00
0.21%
NIPPON STEEL CORP54014677300.00
0.21%
ZOOM COMMUNICATIONS INC CLASS AZM184148.00
0.21%
BECTON DICKINSONBDX109399.00
0.20%
ROPER TECHNOLOGIES INCROP47677.00
0.20%
NATIONAL GRID PLCNG.964837.00
0.20%
3I GROUP PLCIII516588.00
0.20%
OMNICOM GROUP INCOMC212525.00
0.20%
ENIENI631869.00
0.20%
NIPPON YUSEN9101467900.00
0.20%
RWE AGRWE239340.00
0.20%
DEVON ENERGY CORPDVN348606.00
0.20%
BASF NBAS271500.00
0.19%
TESCO PLCTSCO2540267.00
0.19%
MANULIFE FINANCIAL CORPMFC370751.00
0.19%
STANDARD CHARTERED PLCSTAN543316.00
0.19%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA443291.00
0.19%
JAPAN TOBACCO INC2914401300.00
0.19%
BIOGEN INCBIIB74449.00
0.19%
CHARTER COMMUNICATIONS INC CLASS ACHTR111297.00
0.19%
AMERICAN INTERNATIONAL GROUP INCAIG191086.00
0.19%
PULTEGROUP INCPHM114386.00
0.19%
BRIDGESTONE CORP5108684100.00
0.19%
PUBLICIS GROUPE SAPUB142191.00
0.19%
MITSUI OSK LINES LTD9104432100.00
0.18%
TELEDYNE TECHNOLOGIES INCTDY23060.00
0.18%
DENSO CORP69021191200.00
0.18%
EDISON INTERNATIONALEIX188689.00
0.18%
KUBOTA CORP6326803000.00
0.18%
GEN DIGITAL INCGEN582482.00
0.18%
SUZUKI MOTOR CORP72691157400.00
0.17%
SUPER MICRO COMPUTER INCSMCI401494.00
0.17%
MAGNA INTERNATIONAL INCMG207162.00
0.17%
F5 INCFFIV34010.00
0.17%
EUR CASHEUR11538168.00
0.17%
MITSUBISHI ESTATE CO LTD8802544300.00
0.17%
JARDINE MATHESON HOLDINGS LTDJ36208300.00
0.17%
BT GROUP PLCBT.A4970169.00
0.17%
EAST JAPAN RAILWAY9020615700.00
0.17%
BLK ICS USD LIQ AGENCY DISICSUAGD12712555.00
0.16%
ASAHI GROUP HOLDINGS LTD25021341600.00
0.16%
NUTRIEN LTDNTR204074.00
0.16%
SEVEN & I HOLDINGS LTD33821064500.00
0.16%
CARREFOUR SACA661150.00
0.15%
LENNAR A CORP CLASS ALEN133654.00
0.15%
DELTA AIR LINES INCDAL133549.00
0.15%
TYSON FOODS INC CLASS ATSN197327.00
0.15%
NORDEA BANKNDA FI597069.00
0.15%
ROYALTY PHARMA PLC CLASS ARPRX200994.00
0.14%
NN GROUP NVNN128291.00
0.14%
ORIX CORP8591280900.00
0.14%
SCREEN HOLDINGS LTD7735109800.00
0.14%
BUNGE GLOBAL SABG97120.00
0.14%
CHUBU ELECTRIC POWER INC9502590300.00
0.14%
KANSAI ELECTRIC POWER INC9503747300.00
0.14%
ALLSTATE CORPALL45648.00
0.14%
CREDIT AGRICOLE SAACA519429.00
0.14%
JAPAN POST HOLDINGS LTD6178757800.00
0.13%
DAIWA HOUSE INDUSTRY LTD1925388200.00
0.13%
ERSTE GROUP BANK AGEBS77745.00
0.13%
PERNOD RICARD SARI138105.00
0.13%
FRESENIUS SE AND CO KGAAFRE222707.00
0.13%
EXELON CORPEXC216827.00
0.13%
SMURFIT WESTROCK PLCSW223300.00
0.13%
SSE PLCSSE314362.00
0.12%
MITSUI FUDOSAN LTD88011063600.00
0.12%
W. P. CAREY REIT INCWPC129782.00
0.12%
WH GROUP LTD2888498500.00
0.12%
JAPAN POST BANK LTD7182466200.00
0.12%
HENKEL & KGAA PREF AGHEN3114066.00
0.12%
SUBARU CORP7270621300.00
0.12%
KIRIN HOLDINGS LTD2503533200.00
0.12%
HEIDELBERG MATERIALS AGHEI43930.00
0.12%
CAIXABANK SACABK640315.00
0.12%
STATE STREET CORPSTT52836.00
0.12%
AMCOR PLCAMCR226819.00
0.12%
BOUYGUES SAEN159171.00
0.12%
UNITED AIRLINES HOLDINGS INCUAL74151.00
0.12%
M&T BANK CORPMTB38811.00
0.12%
EVERSOURCE ENERGYES125981.00
0.12%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B244733.00
0.12%
CSL LTDCSL114970.00
0.12%
ZIMMER BIOMET HOLDINGS INCZBH101775.00
0.12%
TELEFONICA SATEF2121182.00
0.12%
AGC INC5201198400.00
0.12%
SOMPO HOLDINGS INC8630224900.00
0.11%
GLOBAL PAYMENTS INCGPN135968.00
0.11%
FISERV INCFISV184340.00
0.11%
ENEOS HOLDINGS INC50201130500.00
0.11%
ABN AMRO BANK NVABN202282.00
0.11%
UNITED OVERSEAS BANK LTDU11282800.00
0.11%
BANK LEUMI LE ISRAELLUMI392519.00
0.11%
NOMURA HOLDINGS INC8604999300.00
0.11%
DEUTSCHE LUFTHANSA AGLHA824055.00
0.11%
TEXTRON INCTXT99463.00
0.11%
INPEX CORP1605400500.00
0.11%
DIAMONDBACK ENERGY INCFANG45578.00
0.11%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC129086.00
0.11%
SEKISUI HOUSE LTD1928424900.00
0.11%
HUNTINGTON BANCSHARES INCHBAN483772.00
0.11%
CITIZENS FINANCIAL GROUP INCCFG121023.00
0.11%
ASAHI KASEI CORP3407744100.00
0.11%
KAJIMA CORP1812232100.00
0.11%
PORSCHE AUTOMOBIL HOLDING PREFPAH3241064.00
0.11%
A P MOLLER MAERSK BMAERSK B3354.00
0.11%
CK ASSET HOLDINGS LTD11131431000.00
0.11%
COMMERZBANK AGCBK187507.00
0.10%
INFORMA PLCINF698766.00
0.10%
DANSKE BANKDANSKE150285.00
0.10%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH5061.00
0.10%
RENAULT SARNO264473.00
0.10%
SYNCHRONY FINANCIALSYF106705.00
0.10%
OTSUKA HOLDINGS LTD4578120500.00
0.10%
MS&AD INSURANCE GROUP HOLDINGS INC8725277800.00
0.10%
EQUINOREQNR241883.00
0.10%
CGI INC CLASS AGIB.A126066.00
0.10%
WORKDAY INC CLASS AWDAY67665.00
0.10%
APTIV PLCAPTV126662.00
0.10%
TELECOM ITALIATIT869143.00
0.10%
NIDEC CORP6594446000.00
0.10%
WOODSIDE ENERGY GROUP LTDWDS386522.00
0.10%
EVEREST GROUP LTDEG22329.00
0.10%
JPY CASHJPY1220998085.00
0.10%
FEDEX FREIGHT HOLDING COMPANY INCFDXF44288.00
0.10%
INTERNATIONAL AIRLINES GROUP SAIAG1188792.00
0.09%
INTERNATIONAL PAPERIP198981.00
0.09%
SUMITOMO MITSUI TRUST GROUP INC8309192700.00
0.09%
ALSTOM SAALO384098.00
0.09%
MERCKMRK45903.00
0.09%
EIFFAGE SAFGR47080.00
0.09%
BOLIDENBOL122024.00
0.09%
FORTESCUE LTDFMG513330.00
0.09%
MITSUBISHI CHEMICAL GROUP CORP41881015316.00
0.09%
OBAYASHI CORP1802349700.00
0.09%
REGIONS FINANCIAL CORPRF232952.00
0.09%
FRESENIUS MEDICAL CARE AGFME142044.00
0.09%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS545475.00
0.09%
MID AMERICA APARTMENT COMMUNITIESMAA49830.00
0.09%
KONINKLIJKE PHILIPS NVPHIA249471.00
0.09%
SUMITOMO METAL MINING LTD5713129900.00
0.09%
SOUTH32 LTDS322310766.00
0.09%
GE HEALTHCARE TECHNOLOGIES INCGEHC103303.00
0.09%
MINEBEA MITSUMI INC6479214600.00
0.09%
GENERAL MILLS INCGIS189585.00
0.08%
LABCORP HOLDINGS INCLH25202.00
0.08%
A P MOLLER MAERSKMAERSK A2671.00
0.08%
KEPPEL LTDBN4735184.00
0.08%
PRINCIPAL FINANCIAL GROUP INCPFG55234.00
0.08%
AIB GROUP PLCA5G511430.00
0.08%
ANNALY CAPITAL MANAGEMENT REIT INCNLY276608.00
0.08%
NISSAN MOTOR LTD72013237800.00
0.08%
ISUZU MOTORS LTD7202443900.00
0.08%
HENKEL AGHEN80283.00
0.08%
SINO LAND LTD834522000.00
0.08%
BANK HAPOALIM BMPOLI265372.00
0.08%
FOX CORP CLASS AFOXA123415.00
0.08%
ASSOCIATED BRITISH FOODS PLCABF238161.00
0.08%
USD CASHUSD5902683.00
0.08%
TOPPAN HOLDINGS INC7911189000.00
0.08%
JFE HOLDINGS INC5411602100.00
0.08%
REXEL SARXL137682.00
0.08%
CONTINENTAL AGCON70095.00
0.08%
SINGAPORE AIRLINES LTDC6L1017900.00
0.08%
DNB BANKDNB191222.00
0.08%
WILMAR INTERNATIONAL LTDF342004600.00
0.07%
SAINSBURY(J) PLCSBRY1409980.00
0.07%
BOC HONG KONG HOLDINGS LTD2388956000.00
0.07%
BANCO DE SABADELLSAB1587750.00
0.07%
BANK OF IRELAND GROUP PLCBIRG274326.00
0.07%
SHIONOGI LTD4507323300.00
0.07%
DAI NIPPON PRINTING LTD7912324000.00
0.07%
SWEDBANKSWED A151817.00
0.07%
YOKOGAWA ELECTRIC CORP6841162300.00
0.07%
SANTOS LTDSTO1096326.00
0.07%
CNH INDUSTRIAL N.V. NVCNH555566.00
0.07%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS62026000.00
0.07%
BANCO BPMBAMI309620.00
0.07%
TAISEI CORP180163100.00
0.07%
INCYTE CORPINCY52229.00
0.07%
OSAKA GAS LTD9532161800.00
0.07%
DSM FIRMENICH AGDSFIR62590.00
0.07%
OKTA INC CLASS AOKTA45968.00
0.07%
KAWASAKI KISEN LTD9107345700.00
0.07%
LYONDELLBASELL INDUSTRIES CLASS ALYB93781.00
0.07%
POWER CORPORATION OF CANADAPOW87436.00
0.07%
ASTELLAS PHARMA INC4503405200.00
0.07%
EXPAND ENERGY CORPEXE60267.00
0.07%
WEST JAPAN RAILWAY9021328500.00
0.07%
AISIN CORP7259389000.00
0.07%
YAMAHA MOTOR LTD7272700000.00
0.07%
SKF BSKF B206928.00
0.07%
COEUR MINING INCCDE321311.00
0.07%
NORSK HYDRONHY543997.00
0.07%
BPER BANCABPE332040.00
0.07%
SKANSKA BSKA B199389.00
0.07%
HANKYU HANSHIN HOLDINGS INC9042196400.00
0.07%
RESONA HOLDINGS INC8308385300.00
0.07%
KEYCORPKEY220338.00
0.07%
MTR CORPORATION CORP LTD661274500.00
0.06%
BMW PREF AGBMW370962.00
0.06%
DAITO TRUST CONSTRUCTION LTD1878260900.00
0.06%
TORAY INDUSTRIES INC3402684900.00
0.06%
FUJI ELECTRIC LTD650453400.00
0.06%
TOKYO GAS LTD9531126500.00
0.06%
SWIRE PACIFIC LTD A19464500.00
0.06%
SECURITAS BSECU B306997.00
0.06%
RYANAIR HOLDINGS PLCRYA155451.00
0.06%
AEGON LTDAGN535965.00
0.06%
FIDELITY NATIONAL INFORMATION SERVFIS120645.00
0.06%
HULIC LTD3003437900.00
0.06%
SVENSKA HANDELSBANKEN-A SHSSHB A313154.00
0.06%
EDP ENERGIAS DE PORTUGAL SAEDP895736.00
0.06%
HEINEKEN HOLDING NVHEIO59095.00
0.06%
ESSITY CLASS BESSITY B157827.00
0.06%
FOX CORP CLASS BFOX96308.00
0.06%
MAKITA CORP6586120600.00
0.05%
CDW CORPCDW31893.00
0.05%
FIRST CITIZENS BANCSHARES INC CLASFCNCA1963.00
0.05%
OMV AGOMV63580.00
0.05%
COREBRIDGE FINANCIAL INCCRBG140434.00
0.05%
QANTAS AIRWAYS LTDQAN568882.00
0.05%
KINGFISHER PLCKGF1089130.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AGRBI62910.00
0.05%
ISRAEL DISCOUNT BANK LTDDSCT412826.00
0.05%
YARA INTERNATIONALYAR88177.00
0.05%
ENDEAVOUR MININGEDV74265.00
0.05%
THE SWATCH GROUP AGUHR15128.00
0.05%
LY CORP46891498900.00
0.05%
MOWIMOWI188039.00
0.05%
GBP CASHGBP2830477.00
0.05%
STORA ENSO CLASS RSTERV345740.00
0.05%
DASSAULT SYSTEMESDSY186637.00
0.05%
SMITH AND NEPHEW PLCSN.247221.00
0.05%
BRENNTAGBNR59927.00
0.05%
CENTRICA PLCCNA1600548.00
0.05%
WHITECAP RESOURCES INCWCP327471.00
0.05%
COOPER INCCOO53476.00
0.04%
CANADIAN TIRE LTD CLASS ACTC.A25913.00
0.04%
MARKS AND SPENCER GROUP PLCMKS688358.00
0.04%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP26514.00
0.04%
PINNACLE FINANCIAL PARTNERS INCPNFP34119.00
0.04%
CASH COLLATERAL USD BZFUTBZFUT3260000.00
0.04%
TRELLEBORG BTREL B75741.00
0.04%
SITC INTERNATIONAL HOLDINGS LTD1308820000.00
0.04%
ANA HOLDINGS INC9202169600.00
0.04%
AGEAS SAAGS38861.00
0.04%
ORSTED A/SORSTED133505.00
0.04%
IDEMITSU KOSAN LTD5019384900.00
0.04%
NIPPON BUILDING FUND REIT INC89513742.00
0.04%
AYVENS SAAYV209211.00
0.04%
ARC RESOURCES LTDARX130804.00
0.04%
ALTAGAS LTDALA73571.00
0.04%
BCE INCBCE119132.00
0.04%
SIEMENS HEALTHINEERS AGSHL69238.00
0.04%
YOKOHAMA FINANCIAL GROUP INC7186251400.00
0.03%
DAIWA SECURITIES GROUP INC8601270300.00
0.03%
SYENSQO NVSYENS35290.00
0.03%
EVONIK INDUSTRIES AGEVK143976.00
0.03%
SBI HOLDINGS INC8473150800.00
0.03%
IPSEN SAIPN13922.00
0.03%
POWER ASSETS HOLDINGS LTD6336000.00
0.03%
MELROSE INDUSTRIES PLCMRO387628.00
0.03%
SONIC HEALTHCARE LTDSHL174037.00
0.03%
INDUSTRIVARDEN AINDU A42010.00
0.03%
ASR NEDERLAND NVASRNL29659.00
0.03%
EQUINOX GOLD CORPEQX223215.00
0.03%
INDUSTRIVARDEN SERIESINDU C40707.00
0.03%
AKER BPAKRBP66223.00
0.03%
SUNTORY BEVERAGE & FOOD LTD258778200.00
0.03%
UNIPOL ASSICURAZIONI SPAUNI73592.00
0.03%
M&G PLCMNG460003.00
0.03%
MITSUBISHI HC CAPITAL INC8593245400.00
0.03%
SODEXO SASW33899.00
0.02%
BUZZIBZU35929.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING1038254000.00
0.02%
WHARF REAL ESTATE INVESTMENT COMPA1997668000.00
0.02%
EMPIRE LTD CLASS AEMP.A52028.00
0.02%
SVENSKA CELLULOSA BSCA B177934.00
0.02%
CHIBA BANK LTD8331119400.00
0.02%
ICL GROUP LTDICL348634.00
0.02%
QIAGEN NVQIA46202.00
0.02%
JAPAN POST INSURANCE LTD7181182100.00
0.02%
NIPPON PAINT HOLDINGS LTD4612263300.00
0.02%
GROUPE BRUXELLES LAMBERT NVGBLB17911.00
0.02%
AMUNDI SAAMUN16424.00
0.02%
SEMBCORP INDUSTRIES LTDU96315600.00
0.02%
KYOWA KIRIN LTD415196100.00
0.02%
BOLLOREBOL324544.00
0.02%
HIKARI TSUSHIN INC94355900.00
0.02%
EXOR NVEXO16462.00
0.01%
OTSUKA CORP476857600.00
0.01%
ROCKWOOL CLASS BROCK B28415.00
0.01%
SOFINA SASOF3450.00
0.01%
VERISURE PLCVSURE73740.00
0.01%
LUNDBERGFORETAGEN CLASS BLUND B12815.00
0.01%
DKK CASHDKK4357485.00
0.01%
CAD CASHCAD603434.00
0.00%
SGD CASHSGD474409.00
0.00%
HKD CASHHKD2233867.00
0.00%
CHF CASHCHF188301.00
0.00%
NOK CASHNOK2212055.00
0.00%
ILS CASHILS646180.00
0.00%
AUD CASHAUD285700.00
0.00%
SEK CASHSEK1850777.00
0.00%
ETD JPY BALANCE WITH 06738CETD_JPY0.00
0.00%
JPY/USDJPY191258350.00
0.00%
EUR/USDEUR890526.00
0.00%
GBP/USDGBP338856.00
0.00%
CAD/USDCAD117406.00
0.00%
HKD/USDHKD635065.00
0.00%
SEK/USDSEK538670.00
0.00%
SGD/USDSGD32752.00
0.00%
NOK/USDNOK216864.00
0.00%
DKK/USDDKK135556.00
0.00%
AUD/USDAUD46278.00
0.00%
ILS/USDILS32560.00
0.00%
CHF/USDCHF2318.00
0.00%
STOXX 600 BANK SEP 26BJU6285.00
0.00%
TOPIX INDEX SEP 26TPU637.00
0.00%
MSCI WORLD INDEX SEP 26ZWPU6179.00

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