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iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
IS3S.DE
#367
ETF Rang
€6.57 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
69,50 €
Aktienkurs
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Veränderung (1 Tag)
63.90%
Veränderung (1 Jahr)
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iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 3. Juni 2026Anzahl der Bestände: 443

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
13.11%
MICRON TECHNOLOGY INCMU990915.00
3.46%
CISCO SYSTEMS INCCSCO2231337.00
2.45%
QUALCOMM INCQCOM798489.00
2.11%
VERIZON COMMUNICATIONS INCVZ3685786.00
1.58%
TOYOTA MOTOR CORP72037137700.00
1.56%
AT&T INCT5402276.00
1.37%
HEWLETT PACKARD ENTERPRISEHPE2028059.00
1.29%
COMCAST CORP CLASS ACMCSA4489296.00
1.13%
NXP SEMICONDUCTORS NVNXPI287091.00
1.08%
BRITISH AMERICAN TOBACCOBATS1490921.00
1.07%
NOKIANOKIA5074389.00
1.05%
GENERAL MOTORSGM1053068.00
1.05%
SHELL PLCSHEL1943432.00
1.01%
PFIZER INCPFE3267618.00
0.89%
HSBC HOLDINGS PLCHSBA3899535.00
0.86%
RENESAS ELECTRONICS CORP67232328900.00
0.83%
CITIGROUP INCC519255.00
0.83%
MURATA MANUFACTURING LTD69811033700.00
0.80%
STMICROELECTRONICS NVSTMPA825766.00
0.78%
KIOXIA HOLDINGS CORP285A130700.00
0.77%
CVS HEALTH CORPCVS685889.00
0.75%
TOTALENERGIESTTE677468.00
0.70%
BNP PARIBAS SABNP526083.00
0.67%
SANOFI SASAN636552.00
0.65%
MITSUBISHI CORP80581713321.00
0.65%
DELL TECHNOLOGIES INC CLASS CDELL125965.00
0.65%
BANCO SANTANDERSAN4302660.00
0.64%
MERCEDES-BENZ GROUP N AGMBG900716.00
0.61%
FORD MOTOR COF3182346.00
0.60%
MITSUI LTD80311549800.00
0.58%
SALESFORCE INCCRM250473.00
0.56%
BRISTOL MYERS SQUIBBBMY835279.00
0.52%
HONDA MOTOR LTD72674564400.00
0.52%
RIO TINTO PLCRIO392477.00
0.52%
SUMITOMO CORP8053990482.00
0.51%
VODAFONE GROUP PLCVOD27469379.00
0.51%
MITSUBISHI UFJ FINANCIAL GROUP INC83062124520.00
0.49%
CIGNACI148296.00
0.48%
BARCLAYS PLCBARC6319924.00
0.47%
ITOCHU CORP80013330200.00
0.47%
PANASONIC HOLDINGS CORP67521562300.00
0.46%
GLAXOSMITHKLINEGSK1504425.00
0.46%
FIRST SOLAR INCFSLR117099.00
0.45%
VINCI SADG257410.00
0.45%
TDK CORP67621474000.00
0.43%
KYOCERA CORP69711467500.00
0.43%
CANON INC77511256300.00
0.43%
VOLKSWAGEN NON-VOTING PREF AGVOW3334907.00
0.42%
ADOBE INCADBE135219.00
0.42%
ACCENTURE PLC CLASS AACN194487.00
0.42%
CK HUTCHISON HOLDINGS LTD13879740.00
0.42%
CAPITAL ONE FINANCIAL CORPCOF191727.00
0.42%
ELEVANCE HEALTH INCELV86677.00
0.41%
UNICREDITUCG396630.00
0.41%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1483429.00
0.41%
GILEAD SCIENCES INCGILD260409.00
0.41%
SUMITOMO MITSUI FINANCIAL GROUP IN8316869543.00
0.39%
ERICSSON BERIC B2371554.00
0.39%
DEUTSCHE POST AGDHL524293.00
0.39%
FUJIFILM HOLDINGS CORP49011463600.00
0.38%
KDDI CORP94331856670.00
0.37%
BMW AGBMW368589.00
0.37%
STRATEGY INC CLASS AMSTR240015.00
0.36%
FEDEX CORPFDX91603.00
0.36%
COMPAGNIE DE SAINT GOBAIN SASGO324651.00
0.36%
BP PLCBP.3981084.00
0.36%
MARUBENI CORP8002932500.00
0.35%
ARCELORMITTAL SAMT400942.00
0.35%
BAYER AGBAYN707029.00
0.35%
DEUTSCHE BANK AGDBK903007.00
0.34%
KOMATSU LTD6301618800.00
0.34%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH512255.00
0.33%
HP INCHPQ1045344.00
0.32%
ORANGE SAORA1273418.00
0.31%
SOCIETE GENERALE SAGLE312855.00
0.31%
ARCHER DANIELS MIDLANDADM301651.00
0.31%
KRAFT HEINZKHC1113866.00
0.30%
MIZUHO FINANCIAL GROUP INC8411521170.00
0.30%
FUJITSU LTD67021088700.00
0.30%
NATWEST GROUP PLCNWG3044135.00
0.29%
ING GROEP NVINGA780079.00
0.29%
SIMON PROPERTY GROUP REIT INCSPG116309.00
0.29%
STELLANTIS NVSTLAM3162682.00
0.28%
AERCAP HOLDINGS NVAER171506.00
0.28%
NETAPP INCNTAP125678.00
0.28%
USD CASHUSD22726362.00
0.28%
NTT INC943224374400.00
0.28%
MEDTRONIC PLCMDT288891.00
0.27%
LLOYDS BANKING GROUP PLCLLOY16821685.00
0.27%
ENELENEL2023306.00
0.27%
NEC CORP6701831300.00
0.26%
INTESA SANPAOLOISP3290202.00
0.26%
CAPGEMINICAP189436.00
0.26%
CENTRAL JAPAN RAILWAY90221025100.00
0.26%
D R HORTON INCDHI147402.00
0.26%
PG&E CORPPCG1253965.00
0.26%
ENGIE SAENGI670863.00
0.25%
TWILIO INC CLASS ATWLO90012.00
0.25%
DAIMLER TRUCK HOLDING E AGDTG413283.00
0.25%
IMPERIAL BRANDS PLCIMB557530.00
0.25%
ZOOM COMMUNICATIONS INC CLASS AZM190139.00
0.25%
PRUDENTIAL FINANCIAL INCPRU199868.00
0.25%
REPSOL SAREP743717.00
0.24%
SUPER MICRO COMPUTER INCSMCI414582.00
0.24%
SUN HUNG KAI PROPERTIES LTD161235000.00
0.24%
US BANCORPUSB366125.00
0.24%
KEURIG DR PEPPER INCKDP636718.00
0.23%
KONINKLIJKE AHOLD DELHAIZE NVAD450874.00
0.23%
TOYOTA TSUSHO CORP8015453300.00
0.22%
TRUIST FINANCIAL CORPTFC386354.00
0.22%
ENIENI652423.00
0.21%
MICHELINML470949.00
0.21%
BANK OF NOVA SCOTIABNS215191.00
0.20%
DEVON ENERGY CORPDVN359966.00
0.20%
NIPPON STEEL CORP54014840800.00
0.20%
CENTENE CORPCNC277847.00
0.20%
BASF NBAS280338.00
0.20%
BECTON DICKINSONBDX112953.00
0.20%
RWE AGRWE247145.00
0.20%
ROPER TECHNOLOGIES INCROP49225.00
0.20%
TAKEDA PHARMACEUTICAL LTD4502548700.00
0.20%
METLIFE INCMET200876.00
0.20%
NIPPON YUSEN9101485100.00
0.20%
OMNICOM GROUP INCOMC219442.00
0.20%
NATIONAL GRID PLCNG.996323.00
0.20%
GEN DIGITAL INCGEN601504.00
0.19%
JAPAN TOBACCO INC2914414200.00
0.19%
TESCO PLCTSCO2623148.00
0.19%
KUBOTA CORP6326828800.00
0.19%
3I GROUP PLCIII533432.00
0.19%
BRIDGESTONE CORP5108705600.00
0.19%
MITSUI OSK LINES LTD9104445000.00
0.19%
STANDARD CHARTERED PLCSTAN561073.00
0.18%
BIOGEN INCBIIB76866.00
0.18%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA457746.00
0.18%
CHARTER COMMUNICATIONS INC CLASS ACHTR114918.00
0.18%
DENSO CORP69021229900.00
0.18%
TELEDYNE TECHNOLOGIES INCTDY23791.00
0.18%
MANULIFE FINANCIAL CORPMFC382851.00
0.18%
MAGNA INTERNATIONAL INCMG213935.00
0.18%
NUTRIEN LTDNTR210719.00
0.18%
PUBLICIS GROUPE SAPUB146829.00
0.18%
AMERICAN INTERNATIONAL GROUP INCAIG197315.00
0.17%
F5 INCFFIV35128.00
0.17%
SUZUKI MOTOR CORP72691196100.00
0.17%
JARDINE MATHESON HOLDINGS LTDJ36216900.00
0.17%
BT GROUP PLCBT.A5132635.00
0.17%
MITSUBISHI ESTATE CO LTD8802561500.00
0.17%
PULTEGROUP INCPHM118112.00
0.17%
EDISON INTERNATIONALEIX194851.00
0.16%
EAST JAPAN RAILWAY9020637200.00
0.16%
BUNGE GLOBAL SABG100287.00
0.16%
SEVEN & I HOLDINGS LTD33821098900.00
0.16%
ASAHI GROUP HOLDINGS LTD25021388900.00
0.15%
CARREFOUR SACA682743.00
0.15%
LENNAR A CORP CLASS ALEN138011.00
0.14%
TYSON FOODS INC CLASS ATSN203785.00
0.14%
NORDEA BANKNDA FI616553.00
0.14%
ROYALTY PHARMA PLC CLASS ARPRX207573.00
0.14%
ORIX CORP8591289500.00
0.14%
KANSAI ELECTRIC POWER INC9503773100.00
0.13%
NN GROUP NVNN132485.00
0.13%
DELTA AIR LINES INCDAL137915.00
0.13%
CHUBU ELECTRIC POWER INC9502607500.00
0.13%
DAIWA HOUSE INDUSTRY LTD1925401100.00
0.13%
FISERV INCFISV190382.00
0.13%
AGC INC5201202700.00
0.13%
JAPAN POST HOLDINGS LTD6178783600.00
0.13%
WORKDAY INC CLASS AWDAY69886.00
0.13%
CREDIT AGRICOLE SAACA536403.00
0.12%
SSE PLCSSE324674.00
0.12%
MITSUI FUDOSAN LTD88011098000.00
0.12%
EXELON CORPEXC223930.00
0.12%
PERNOD RICARD SARI142633.00
0.12%
WH GROUP LTD2888756500.00
0.12%
APTIV PLCAPTV130813.00
0.12%
TELEFONICA SATEF2190488.00
0.12%
SUBARU CORP7270642800.00
0.12%
DIAMONDBACK ENERGY INCFANG47068.00
0.12%
ALLSTATE CORPALL47138.00
0.12%
W. P. CAREY REIT INCWPC134033.00
0.12%
SMURFIT WESTROCK PLCSW230627.00
0.12%
ENEOS HOLDINGS INC50201164800.00
0.12%
FRESENIUS SE AND CO KGAAFRE230010.00
0.12%
EQUINOREQNR249795.00
0.12%
INPEX CORP1605413400.00
0.12%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B252767.00
0.12%
JAPAN POST BANK LTD7182483400.00
0.12%
GLOBAL PAYMENTS INCGPN140420.00
0.12%
SCREEN HOLDINGS LTD7735114100.00
0.12%
BOUYGUES SAEN164396.00
0.12%
TEXTRON INCTXT102725.00
0.11%
ERSTE GROUP BANK AGEBS80276.00
0.11%
HEIDELBERG MATERIALS AGHEI45358.00
0.11%
KIRIN HOLDINGS LTD2503550400.00
0.11%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC133322.00
0.11%
PORSCHE AUTOMOBIL HOLDING PREFPAH3248978.00
0.11%
HENKEL & KGAA PREF AGHEN3117801.00
0.11%
SEKISUI HOUSE LTD1928437800.00
0.11%
ZIMMER BIOMET HOLDINGS INCZBH105123.00
0.11%
WOODSIDE ENERGY GROUP LTDWDS399232.00
0.11%
A P MOLLER MAERSK BMAERSK B3483.00
0.11%
AMCOR PLCAMCR234280.00
0.11%
EVERSOURCE ENERGYES130122.00
0.11%
CAIXABANK SACABK661289.00
0.11%
UNITED OVERSEAS BANK LTDU11291400.00
0.11%
CK ASSET HOLDINGS LTD11131474000.00
0.11%
NOMURA HOLDINGS INC86041033700.00
0.11%
BANK LEUMI LE ISRAELLUMI373055.00
0.11%
OTSUKA HOLDINGS LTD4578124800.00
0.11%
RENAULT SARNO273149.00
0.11%
CGI INC CLASS AGIB.A130208.00
0.11%
STATE STREET CORPSTT54565.00
0.11%
SOMPO HOLDINGS INC8630233500.00
0.11%
M&T BANK CORPMTB40067.00
0.10%
ASAHI KASEI CORP3407769900.00
0.10%
SOUTH32 LTDS322387068.00
0.10%
KAJIMA CORP1812240700.00
0.10%
FORTESCUE LTDFMG530272.00
0.10%
DEUTSCHE LUFTHANSA AGLHA851201.00
0.10%
NIDEC CORP6594458900.00
0.10%
FOX CORP CLASS AFOXA127479.00
0.10%
COMMERZBANK AGCBK193673.00
0.10%
ABN AMRO BANK NVABN208940.00
0.10%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH5233.00
0.10%
UNITED AIRLINES HOLDINGS INCUAL76587.00
0.10%
HUNTINGTON BANCSHARES INCHBAN499711.00
0.10%
ALSTOM SAALO396739.00
0.10%
DANSKE BANKDANSKE155014.00
0.10%
CSL LTDCSL118734.00
0.10%
BOLIDENBOL126045.00
0.10%
INFORMA PLCINF721794.00
0.09%
CITIZENS FINANCIAL GROUP INCCFG125001.00
0.09%
MS&AD INSURANCE GROUP HOLDINGS INC8725286400.00
0.09%
SUMITOMO METAL MINING LTD5713134200.00
0.09%
SYNCHRONY FINANCIALSYF110216.00
0.09%
TELECOM ITALIATIT8909712.00
0.09%
NISSAN MOTOR LTD72013349600.00
0.09%
JPY CASHJPY1176388826.00
0.09%
MERCKMRK47394.00
0.09%
EVEREST GROUP LTDEG23060.00
0.09%
EUR CASHEUR6258774.00
0.09%
MITSUBISHI CHEMICAL GROUP CORP41881049716.00
0.09%
NORSK HYDRONHY561882.00
0.09%
OBAYASHI CORP1802362600.00
0.09%
SUMITOMO MITSUI TRUST GROUP INC8309197000.00
0.09%
SINO LAND LTD834694000.00
0.09%
EIFFAGE SAFGR48613.00
0.09%
FEDEX FREIGHT HOLDING COMPANY INCFDXF45735.00
0.08%
INTERNATIONAL AIRLINES GROUP SAIAG1228128.00
0.08%
A P MOLLER MAERSKMAERSK A2757.00
0.08%
INTERNATIONAL PAPERIP205562.00
0.08%
MID AMERICA APARTMENT COMMUNITIESMAA51458.00
0.08%
MINEBEA MITSUMI INC6479223200.00
0.08%
LABCORP HOLDINGS INCLH26019.00
0.08%
GE HEALTHCARE TECHNOLOGIES INCGEHC106722.00
0.08%
REGIONS FINANCIAL CORPRF240641.00
0.08%
KONINKLIJKE PHILIPS NVPHIA257714.00
0.08%
LYONDELLBASELL INDUSTRIES CLASS ALYB96876.00
0.08%
KEPPEL LTDBN4760984.00
0.08%
CNH INDUSTRIAL N.V. NVCNH573988.00
0.08%
BANK HAPOALIM BMPOLI265372.00
0.08%
SANTOS LTDSTO1132707.00
0.08%
GENERAL MILLS INCGIS195865.00
0.08%
JFE HOLDINGS INC5411623600.00
0.08%
ISUZU MOTORS LTD7202456800.00
0.08%
ASSOCIATED BRITISH FOODS PLCABF246046.00
0.08%
FRESENIUS MEDICAL CARE AGFME146744.00
0.08%
REXEL SARXL142215.00
0.07%
AISIN CORP7259401900.00
0.07%
BMW PREF AGBMW373307.00
0.07%
ANNALY CAPITAL MANAGEMENT REIT INCNLY285777.00
0.07%
DNB BANKDNB197519.00
0.07%
COEUR MINING INCCDE332004.00
0.07%
AIB GROUP PLCA5G511430.00
0.07%
SAINSBURY(J) PLCSBRY1456800.00
0.07%
BOC HONG KONG HOLDINGS LTD2388977500.00
0.07%
CONTINENTAL AGCON72411.00
0.07%
OKTA INC CLASS AOKTA47482.00
0.07%
HENKEL AGHEN82929.00
0.07%
SHIONOGI LTD4507331900.00
0.07%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS62091400.00
0.07%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS563411.00
0.07%
OSAKA GAS LTD9532166100.00
0.07%
YAMAHA MOTOR LTD7272721500.00
0.07%
KAWASAKI KISEN LTD9107358600.00
0.07%
PRINCIPAL FINANCIAL GROUP INCPFG57068.00
0.07%
SINGAPORE AIRLINES LTDC6L1052300.00
0.07%
FOX CORP CLASS BFOX99498.00
0.07%
SKF BSKF B213801.00
0.07%
BANK OF IRELAND GROUP PLCBIRG283443.00
0.07%
EXPAND ENERGY CORPEXE62264.00
0.07%
DAI NIPPON PRINTING LTD7912332600.00
0.07%
ASTELLAS PHARMA INC4503418100.00
0.07%
HANKYU HANSHIN HOLDINGS INC9042200700.00
0.07%
WILMAR INTERNATIONAL LTDF342069100.00
0.07%
YOKOGAWA ELECTRIC CORP6841166600.00
0.07%
SWEDBANKSWED A156850.00
0.07%
TOPPAN HOLDINGS INC7911193300.00
0.07%
SKANSKA BSKA B206028.00
0.07%
POWER CORPORATION OF CANADAPOW90339.00
0.07%
BANCO DE SABADELL SASAB1640242.00
0.06%
MTR CORPORATION CORP LTD661317500.00
0.06%
INCYTE CORPINCY53943.00
0.06%
SWIRE PACIFIC LTD A19486000.00
0.06%
WEST JAPAN RAILWAY9021337100.00
0.06%
SECURITAS BSECU B317213.00
0.06%
TOKYO GAS LTD9531130800.00
0.06%
DSM FIRMENICH AGDSFIR64667.00
0.06%
RESONA HOLDINGS INC8308398200.00
0.06%
FIDELITY NATIONAL INFORMATION SERVFIS124661.00
0.06%
TORAY INDUSTRIES INC3402706400.00
0.06%
DAITO TRUST CONSTRUCTION LTD1878269500.00
0.06%
TAISEI CORP180163100.00
0.06%
YARA INTERNATIONALYAR91082.00
0.06%
FUJI ELECTRIC LTD650453400.00
0.06%
BANCO BPMBAMI319855.00
0.06%
OMV AGOMV65701.00
0.06%
EDP ENERGIAS DE PORTUGAL SAEDP925394.00
0.06%
KEYCORPKEY227692.00
0.06%
HULIC LTD3003450800.00
0.06%
AEGON LTDAGN553915.00
0.06%
SVENSKA HANDELSBANKEN-A SHSSHB A323621.00
0.06%
BPER BANCABPE343009.00
0.06%
CDW CORPCDW32953.00
0.05%
RYANAIR HOLDINGS PLCRYA160647.00
0.05%
ESSITY CLASS BESSITY B163103.00
0.05%
ISRAEL DISCOUNT BANK LTDDSCT426529.00
0.05%
ENDEAVOUR MININGEDV76763.00
0.05%
HEINEKEN HOLDING NVHEIO61053.00
0.05%
DASSAULT SYSTEMESDSY192838.00
0.05%
MAKITA CORP6586124900.00
0.05%
THE SWATCH GROUP AGUHR15610.00
0.05%
KINGFISHER PLCKGF1089130.00
0.05%
STORA ENSO CLASS RSTERV357218.00
0.05%
MOWIMOWI194294.00
0.05%
WHITECAP RESOURCES INCWCP338481.00
0.05%
CENTRICA PLCCNA1611311.00
0.05%
BRENNTAGBNR61933.00
0.05%
LY CORP46891550500.00
0.05%
FIRST CITIZENS BANCSHARES INC CLASFCNCA2006.00
0.05%
QANTAS AIRWAYS LTDQAN588072.00
0.05%
SITC INTERNATIONAL HOLDINGS LTD1308863000.00
0.05%
SMITH AND NEPHEW PLCSN.255538.00
0.05%
COREBRIDGE FINANCIAL INCCRBG145151.00
0.05%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP27393.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AGRBI65025.00
0.04%
ORSTED A/SORSTED137794.00
0.04%
MARKS AND SPENCER GROUP PLCMKS711670.00
0.04%
IDEMITSU KOSAN LTD5019397800.00
0.04%
CANADIAN TIRE LTD CLASS ACTC.A26758.00
0.04%
TRELLEBORG BTREL B78286.00
0.04%
COOPER INCCOO55266.00
0.04%
PINNACLE FINANCIAL PARTNERS INCPNFP35265.00
0.04%
ARC RESOURCES LTDARX135240.00
0.04%
ANA HOLDINGS INC9202173900.00
0.04%
BCE INCBCE123195.00
0.04%
ALTAGAS LTDALA76058.00
0.04%
AGEAS SAAGS40170.00
0.04%
NIPPON BUILDING FUND REIT INC89513871.00
0.04%
EVONIK INDUSTRIES AGEVK148884.00
0.04%
SYENSQO NVSYENS36488.00
0.03%
AYVENS SAAYV216267.00
0.03%
SBI HOLDINGS INC8473155100.00
0.03%
SIEMENS HEALTHINEERS AGSHL71596.00
0.03%
DAIWA SECURITIES GROUP INC8601278900.00
0.03%
YOKOHAMA FINANCIAL GROUP INC7186260000.00
0.03%
EQUINOX GOLD CORPEQX230898.00
0.03%
AKER BPAKRBP68459.00
0.03%
CASH COLLATERAL USD BZFUTBZFUT2556000.00
0.03%
IPSEN SAIPN14380.00
0.03%
POWER ASSETS HOLDINGS LTD6347500.00
0.03%
MELROSE INDUSTRIES PLCMRO400968.00
0.03%
SONIC HEALTHCARE LTDSHL180005.00
0.03%
INDUSTRIVARDEN AINDU A43451.00
0.03%
INDUSTRIVARDEN SERIESINDU C42105.00
0.03%
ASR NEDERLAND NVASRNL30663.00
0.03%
ICL GROUP LTDICL360513.00
0.03%
SUNTORY BEVERAGE & FOOD LTD258782500.00
0.03%
BOLLOREBOL335586.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA1997711000.00
0.02%
SODEXO SASW35019.00
0.02%
MITSUBISHI HC CAPITAL INC8593254000.00
0.02%
SVENSKA CELLULOSA BSCA B184084.00
0.02%
M&G PLCMNG475894.00
0.02%
BUZZIBZU37130.00
0.02%
EMPIRE LTD CLASS AEMP.A53790.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING1038254000.00
0.02%
UNIPOL ASSICURAZIONI SPAUNI76071.00
0.02%
CHIBA BANK LTD8331123700.00
0.02%
GROUPE BRUXELLES LAMBERT NVGBLB18499.00
0.02%
QIAGEN NVQIA47792.00
0.02%
NIPPON PAINT HOLDINGS LTD4612271900.00
0.02%
JAPAN POST INSURANCE LTD7181186400.00
0.02%
AMUNDI SAAMUN16962.00
0.02%
SEMBCORP INDUSTRIES LTDU96324200.00
0.02%
KYOWA KIRIN LTD4151100400.00
0.02%
EXOR NVEXO17007.00
0.02%
HIKARI TSUSHIN INC94355900.00
0.01%
OTSUKA CORP476857600.00
0.01%
HKD CASHHKD8315316.00
0.01%
VERISURE PLCVSURE76297.00
0.01%
ROCKWOOL CLASS BROCK B29327.00
0.01%
SOFINA SASOF3579.00
0.01%
LUNDBERGFORETAGEN CLASS BLUND B13273.00
0.01%
DKK CASHDKK4084995.00
0.01%
ILS CASHILS1202856.00
0.00%
GBP CASHGBP298292.00
0.00%
SGD CASHSGD398975.00
0.00%
CAD CASHCAD396055.00
0.00%
CHF CASHCHF181235.00
0.00%
NOK CASHNOK1819075.00
0.00%
AUD CASHAUD192456.00
0.00%
SEK CASHSEK580353.00
0.00%
ETD JPY BALANCE WITH 06738CETD_JPY1.00
0.00%
EUR/USDEUR-1333129.00
0.00%
AUD/USDAUD94798.00
0.00%
NOK/USDNOK459140.00
0.00%
SGD/USDSGD63046.00
0.00%
DKK/USDDKK275989.00
0.00%
ILS/USDILS29769.00
0.00%
CHF/USDCHF4756.00
0.00%
HKD/USDHKD1346660.00
0.00%
JPY/USDJPY184339170.00
0.00%
EUR/USDEUR891613.00
0.00%
GBP/USDGBP341126.00
0.00%
HKD/USDHKD673685.00
0.00%
CAD/USDCAD117367.00
0.00%
SEK/USDSEK561392.00
0.00%
AUD/USDAUD48174.00
0.00%
NOK/USDNOK238075.00
0.00%
SGD/USDSGD31783.00
0.00%
DKK/USDDKK137361.00
0.00%
ILS/USDILS15045.00
0.00%
CHF/USDCHF2366.00
0.00%
JPY/USDJPY-78367120.00
0.00%
STOXX 600 BANK JUN 26BJM6236.00
0.00%
TOPIX INDEX JUN 26TPM633.00
0.00%
MSCI WORLD INDEX JUN 26ZWPM6142.00
0.00%
JPY/USDJPY369119340.00
0.00%
SEK/USDSEK1101654.00
0.00%
GBP/USDGBP679010.00
0.00%
EUR/USDEUR1770619.00

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