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iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
IS3S.DE
#392
ETF Rang
€6.36 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
71,62 €
Aktienkurs
0.66%
Veränderung (1 Tag)
57.92%
Veränderung (1 Jahr)
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iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 29. Juli 2026Anzahl der Bestände: 429

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
11.50%
MICRON TECHNOLOGY INCMU1097443.00
3.21%
CISCO SYSTEMS INCCSCO2011263.00
2.21%
VERIZON COMMUNICATIONS INCVZ3297672.00
1.82%
TOYOTA MOTOR CORP72036514500.00
1.67%
AT&T INCT4931709.00
1.43%
COMCAST CORP CLASS ACMCSA4098282.00
1.35%
QUALCOMM INCQCOM609512.00
1.23%
GENERAL MOTORSGM968414.00
1.22%
BRITISH AMERICAN TOBACCOBATS1361302.00
1.16%
HEWLETT PACKARD ENTERPRISEHPE1846270.00
1.11%
SHELL PLCSHEL1772976.00
1.06%
PFIZER INCPFE2981505.00
1.04%
HSBC HOLDINGS PLCHSBA3556352.00
0.94%
CVS HEALTH CORPCVS623985.00
0.85%
CITIGROUP INCC472473.00
0.83%
BNP PARIBAS SABNP478881.00
0.76%
BANCO SANTANDER SASAN3957444.00
0.76%
SANOFI SASAN585481.00
0.75%
TOTALENERGIESTTE615924.00
0.68%
BRISTOL MYERS SQUIBBBMY760078.00
0.65%
MITSUBISHI CORP80581556721.00
0.62%
FORD MOTOR COF2884537.00
0.62%
MERCEDES-BENZ GROUP N AGMBG817218.00
0.62%
MITSUBISHI UFJ FINANCIAL GROUP INC83061952620.00
0.60%
SALESFORCE INCCRM226523.00
0.60%
HONDA MOTOR LTD72674122900.00
0.60%
DELL TECHNOLOGIES INC CLASS CDELL114480.00
0.60%
MITSUI LTD80311407100.00
0.58%
VODAFONE GROUP PLCVOD25263960.00
0.57%
CIGNACI134834.00
0.56%
NOKIANOKIA4624950.00
0.54%
ITOCHU CORP80013054700.00
0.54%
BARCLAYS PLCBARC5812561.00
0.52%
GLAXOSMITHKLINEGSK1383666.00
0.51%
MURATA MANUFACTURING LTD6981943400.00
0.50%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1364368.00
0.50%
CAPITAL ONE FINANCIAL CORPCOF168797.00
0.50%
SUMITOMO CORP80533585128.00
0.49%
BAYER AGBAYN637065.00
0.49%
RENESAS ELECTRONICS CORP67231768800.00
0.47%
SUMITOMO MITSUI FINANCIAL GROUP IN8316788243.00
0.47%
RIO TINTO PLCRIO354949.00
0.47%
CK HUTCHISON HOLDINGS LTD13548740.00
0.46%
UNICREDITUCG358348.00
0.46%
KDDI CORP94331702970.00
0.45%
CANON INC77511133900.00
0.45%
FUJIFILM HOLDINGS CORP49011342500.00
0.45%
ADOBE INCADBE120217.00
0.44%
DEUTSCHE POST AGDHL482180.00
0.44%
VINCI SADG232855.00
0.43%
GILEAD SCIENCES INCGILD229053.00
0.43%
PANASONIC HOLDINGS CORP67521415600.00
0.43%
ACCENTURE PLC CLASS AACN173256.00
0.42%
KYOCERA CORP69711346400.00
0.41%
DEUTSCHE BANK AGDBK814055.00
0.41%
ELEVANCE HEALTH INCELV76168.00
0.40%
KRAFT HEINZKHC1023764.00
0.40%
BMW AGBMW406364.00
0.39%
HP INCHPQ960706.00
0.39%
MARUBENI CORP8002855500.00
0.38%
STMICROELECTRONICS NVSTMPA544402.00
0.37%
BP PLCBP.3661305.00
0.37%
VOLKSWAGEN NON-VOTING PREF AGVOW3308020.00
0.37%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH470728.00
0.36%
KIOXIA HOLDINGS CORP285A109700.00
0.36%
COMPAGNIE DE SAINT GOBAIN SASGO298560.00
0.36%
SIMON PROPERTY GROUP REIT INCSPG106940.00
0.36%
SOCIETE GENERALE SAGLE287725.00
0.35%
KOMATSU LTD6301557400.00
0.35%
FEDEX CORPFDX79763.00
0.34%
ARCELORMITTAL SAMT368755.00
0.34%
NATWEST GROUP PLCNWG2732706.00
0.34%
CENTRAL JAPAN RAILWAY9022918600.00
0.33%
MIZUHO FINANCIAL GROUP INC8411477170.00
0.33%
ING GROEP NVINGA717391.00
0.33%
FUJITSU LTD67021000700.00
0.33%
AERCAP HOLDINGS NVAER157721.00
0.33%
MEDTRONIC PLCMDT265708.00
0.32%
LLOYDS BANKING GROUP PLCLLOY15446205.00
0.32%
TDK CORP67621352800.00
0.32%
ORANGE SAORA1141016.00
0.32%
PRUDENTIAL FINANCIAL INCPRU183689.00
0.32%
ARCHER DANIELS MIDLANDADM277206.00
0.32%
INTESA SANPAOLOISP3025933.00
0.31%
NTT INC943222305400.00
0.30%
CAPGEMINICAP174221.00
0.30%
ERICSSON BERIC B2130734.00
0.30%
ENELENEL1860841.00
0.29%
NEC CORP6701738500.00
0.29%
REPSOL SAREP683973.00
0.29%
PG&E CORPPCG1152261.00
0.29%
US BANCORPUSB323594.00
0.29%
DAIMLER TRUCK HOLDING E AGDTG367724.00
0.29%
FIRST SOLAR INCFSLR101176.00
0.28%
NETAPP INCNTAP115491.00
0.28%
STRATEGY INC CLASS AMSTR214189.00
0.28%
IMPERIAL BRANDS PLCIMB512716.00
0.27%
3I GROUP PLCIII490486.00
0.27%
D R HORTON INCDHI127891.00
0.26%
ENGIE SAENGI616941.00
0.26%
NIPPON STEEL CORP54014427700.00
0.26%
TAKEDA PHARMACEUTICAL LTD4502504700.00
0.25%
TRUIST FINANCIAL CORPTFC340580.00
0.25%
ROPER TECHNOLOGIES INCROP43484.00
0.25%
KEURIG DR PEPPER INCKDP554809.00
0.25%
SUN HUNG KAI PROPERTIES LTD161125000.00
0.25%
NXP SEMICONDUCTORS NVNXPI71817.00
0.24%
BANK OF NOVA SCOTIABNS197939.00
0.24%
STELLANTIS NVSTLAM2811917.00
0.24%
MICHELINML433079.00
0.24%
BECTON DICKINSONBDX99141.00
0.24%
METLIFE INCMET171710.00
0.23%
NIPPON YUSEN9101441300.00
0.23%
KONINKLIJKE AHOLD DELHAIZE NVAD414575.00
0.23%
BRIDGESTONE CORP5108650600.00
0.23%
TOYOTA TSUSHO CORP8015404200.00
0.23%
ENIENI599936.00
0.23%
TESCO PLCTSCO2411794.00
0.22%
JAPAN TOBACCO INC2914381200.00
0.22%
OMNICOM GROUP INCOMC189850.00
0.22%
TWILIO INC CLASS ATWLO82751.00
0.22%
ZOOM COMMUNICATIONS INC CLASS AZM167996.00
0.22%
USD CASHUSD15460314.00
0.22%
GEN DIGITAL INCGEN552512.00
0.22%
DENSO CORP69021131000.00
0.21%
CENTENE CORPCNC243376.00
0.21%
MITSUI OSK LINES LTD9104412000.00
0.21%
BASF NBAS257803.00
0.21%
MANULIFE FINANCIAL CORPMFC337829.00
0.21%
STANDARD CHARTERED PLCSTAN515872.00
0.21%
PUBLICIS GROUPE SAPUB135017.00
0.21%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA420499.00
0.21%
NATIONAL GRID PLCNG.916123.00
0.20%
CHARTER COMMUNICATIONS INC CLASS ACHTR99515.00
0.20%
RWE AGRWE227263.00
0.20%
SUZUKI MOTOR CORP72691096900.00
0.20%
BIOGEN INCBIIB67141.00
0.20%
EAST JAPAN RAILWAY9020582000.00
0.20%
SEVEN & I HOLDINGS LTD33821010900.00
0.20%
TELEDYNE TECHNOLOGIES INCTDY21921.00
0.20%
ASAHI GROUP HOLDINGS LTD25021271000.00
0.19%
DEVON ENERGY CORPDVN306990.00
0.19%
NUTRIEN LTDNTR193849.00
0.19%
AMERICAN INTERNATIONAL GROUP INCAIG169983.00
0.19%
PULTEGROUP INCPHM102849.00
0.19%
MAGNA INTERNATIONAL INCMG196772.00
0.19%
JARDINE MATHESON HOLDINGS LTDJ36194800.00
0.19%
EDISON INTERNATIONALEIX166929.00
0.19%
KUBOTA CORP6326762800.00
0.18%
MITSUBISHI ESTATE CO LTD8802517500.00
0.18%
BT GROUP PLCBT.A4718753.00
0.18%
F5 INCFFIV32266.00
0.16%
GLOBAL PAYMENTS INCGPN128925.00
0.16%
CARREFOUR SACA627744.00
0.16%
ALLSTATE CORPALL40805.00
0.16%
NORDEA BANKNDA FI566871.00
0.16%
NN GROUP NVNN121811.00
0.16%
DAIWA HOUSE INDUSTRY LTD1925368100.00
0.15%
JAPAN POST HOLDINGS LTD6178717400.00
0.15%
TYSON FOODS INC CLASS ATSN176956.00
0.15%
WORKDAY INC CLASS AWDAY64178.00
0.15%
FRESENIUS SE AND CO KGAAFRE211437.00
0.15%
ROYALTY PHARMA PLC CLASS ARPRX180135.00
0.15%
KANSAI ELECTRIC POWER INC9503706900.00
0.15%
ORIX CORP8591267500.00
0.15%
DELTA AIR LINES INCDAL120002.00
0.15%
CREDIT AGRICOLE SAACA493143.00
0.14%
SUBARU CORP7270587700.00
0.14%
PERNOD RICARD SARI131134.00
0.14%
LENNAR A CORP CLASS ALEN119392.00
0.14%
MITSUI FUDOSAN LTD88011010000.00
0.14%
SUPER MICRO COMPUTER INCSMCI380651.00
0.14%
FISERV INCFISV174759.00
0.14%
CSL LTDCSL109189.00
0.14%
KIRIN HOLDINGS LTD2503506400.00
0.14%
SMURFIT WESTROCK PLCSW198957.00
0.14%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC122339.00
0.14%
ERSTE GROUP BANK AGEBS73844.00
0.13%
SOMPO HOLDINGS INC8630211500.00
0.13%
HENKEL & KGAA PREF AGHEN3108297.00
0.13%
ZIMMER BIOMET HOLDINGS INCZBH96483.00
0.13%
BUNGE GLOBAL SABG86874.00
0.13%
SEKISUI HOUSE LTD1928404800.00
0.13%
AMCOR PLCAMCR201059.00
0.13%
UNITED OVERSEAS BANK LTDU11269000.00
0.13%
CHUBU ELECTRIC POWER INC9502529500.00
0.13%
NOMURA HOLDINGS INC8604947300.00
0.13%
CGI INC CLASS AGIB.A119743.00
0.12%
WH GROUP LTD2888097500.00
0.12%
JAPAN POST BANK LTD7182441300.00
0.12%
SSE PLCSSE279712.00
0.12%
EXELON CORPEXC183260.00
0.12%
EQUINOREQNR211912.00
0.12%
M&T BANKMTB34302.00
0.12%
ENEOS HOLDINGS INC50201073500.00
0.12%
CAIXABANK SACABK607891.00
0.12%
CK ASSET HOLDINGS LTD11131364000.00
0.12%
TELEFONICA SATEF2013864.00
0.12%
INPEX CORP1605380400.00
0.12%
BANK LEUMI LE ISRAELLUMI371183.00
0.12%
W. P. CAREY REIT INCWPC111573.00
0.12%
WOODSIDE ENERGY GROUP LTDWDS366930.00
0.12%
A P MOLLER MAERSK BMAERSK B3161.00
0.12%
STATE STREET CORPSTT46778.00
0.12%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH4793.00
0.12%
MS&AD INSURANCE GROUP HOLDINGS INC8725264400.00
0.11%
ABN AMRO BANK NVABN192066.00
0.11%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B232539.00
0.11%
EVERSOURCE ENERGYES107574.00
0.11%
HEIDELBERG MATERIALS AGHEI41717.00
0.11%
DIAMONDBACK ENERGY INCFANG40128.00
0.11%
OTSUKA HOLDINGS LTD4578113800.00
0.11%
INFORMA PLCINF663388.00
0.11%
RENAULT SARNO251118.00
0.11%
BOUYGUES SAEN151129.00
0.11%
DEUTSCHE LUFTHANSA AGLHA782313.00
0.11%
DANSKE BANKDANSKE143033.00
0.11%
ASAHI KASEI CORP3407703700.00
0.11%
EVEREST GROUP LTDEG19546.00
0.11%
UNITED AIRLINES HOLDINGS INCUAL64357.00
0.11%
SYNCHRONY FINANCIALSYF101138.00
0.11%
CITIZENS FINANCIAL GROUP INCCFG106323.00
0.11%
PORSCHE AUTOMOBIL HOLDING PREFPAH3228848.00
0.11%
COMMERZBANK AGCBK178036.00
0.10%
LABCORP HOLDINGS INCLH23924.00
0.10%
JPY CASHJPY1195158473.00
0.10%
INTERNATIONAL PAPERIP169202.00
0.10%
MERCKMRK43548.00
0.10%
HUNTINGTON BANCSHARES INCHBAN425219.00
0.10%
SUMITOMO MITSUI TRUST GROUP INC8309169700.00
0.10%
EIFFAGE SAFGR52075.00
0.10%
GE HEALTHCARE TECHNOLOGIES INCGEHC97887.00
0.10%
AGC INC5201189800.00
0.10%
APTIV PLCAPTV120267.00
0.10%
TEXTRON INCTXT81185.00
0.10%
SOUTH32 LTDS322193561.00
0.10%
TELECOM ITALIATIT825107.00
0.10%
EUR CASHEUR5994498.00
0.10%
ALSTOM SAALO364645.00
0.10%
MITSUBISHI CHEMICAL GROUP CORP4188961516.00
0.10%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS517815.00
0.10%
SCREEN HOLDINGS LTD773593900.00
0.09%
NISSAN MOTOR LTD72013063700.00
0.09%
FRESENIUS MEDICAL CARE AGFME134857.00
0.09%
NIDEC CORP6594425900.00
0.09%
KAJIMA CORP1812201400.00
0.09%
OBAYASHI CORP1802329600.00
0.09%
INTERNATIONAL AIRLINES GROUP SAIAG1128522.00
0.09%
JFE HOLDINGS INC5411567700.00
0.09%
KEPPEL LTDBN4694784.00
0.09%
FORTESCUE LTDFMG487288.00
0.09%
A P MOLLER MAERSKMAERSK A2537.00
0.09%
ISUZU MOTORS LTD7202423800.00
0.09%
SAINSBURY(J) PLCSBRY1338419.00
0.09%
ASSOCIATED BRITISH FOODS PLCABF226082.00
0.09%
INCYTE CORPINCY49485.00
0.09%
HENKEL AGHEN76246.00
0.09%
REGIONS FINANCIAL CORPRF200444.00
0.09%
FOX CORP CLASS AFOXA105059.00
0.09%
WEST JAPAN RAILWAY9021315100.00
0.09%
BANK HAPOALIM BMPOLI265372.00
0.09%
AIB GROUP PLCA5G511430.00
0.09%
KONINKLIJKE PHILIPS NVPHIA236836.00
0.09%
BOC HONG KONG HOLDINGS LTD2388922500.00
0.09%
GENERAL MILLS INCGIS160975.00
0.09%
ANNALY CAPITAL MANAGEMENT REIT INCNLY261962.00
0.08%
OKTA INC CLASS AOKTA43560.00
0.08%
HANKYU HANSHIN HOLDINGS INC9042189800.00
0.08%
SINO LAND LTD834254000.00
0.08%
SHIONOGI LTD4507309900.00
0.08%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS61925500.00
0.08%
WILMAR INTERNATIONAL LTDF341904200.00
0.08%
YAMAHA MOTOR LTD7272666500.00
0.08%
KAWASAKI KISEN LTD9107325500.00
0.08%
DAI NIPPON PRINTING LTD7912310600.00
0.08%
AISIN CORP7259368900.00
0.08%
DSM FIRMENICH AGDSFIR59425.00
0.08%
SINGAPORE AIRLINES LTDC6L964100.00
0.08%
SANTOS LTDSTO1040685.00
0.08%
DNB BANKDNB181560.00
0.08%
FEDEX FREIGHT HOLDING COMPANY INCFDXF38490.00
0.08%
SWEDBANKSWED A144161.00
0.08%
BOLIDENBOL115847.00
0.08%
SUMITOMO METAL MINING LTD5713123200.00
0.08%
DAITO TRUST CONSTRUCTION LTD1878247500.00
0.08%
MID AMERICA APARTMENT COMMUNITIESMAA39525.00
0.08%
SWIRE PACIFIC LTD A19431000.00
0.08%
ASTELLAS PHARMA INC4503385100.00
0.08%
POWER CORPORATION OF CANADAPOW83046.00
0.08%
CONTINENTAL AGCON66539.00
0.08%
FIDELITY NATIONAL INFORMATION SERVFIS114188.00
0.08%
PRINCIPAL FINANCIAL GROUP INCPFG47196.00
0.08%
OSAKA GAS LTD9532155100.00
0.08%
KINGFISHER PLCKGF1282485.00
0.08%
BANK OF IRELAND GROUP PLCBIRG260445.00
0.07%
YOKOGAWA ELECTRIC CORP6841155600.00
0.07%
REXEL SARXL130707.00
0.07%
SKF BSKF B196436.00
0.07%
MTR CORPORATION CORP LTD661207500.00
0.07%
SKANSKA BSKA B189256.00
0.07%
BANCO BPMBAMI293910.00
0.07%
TAISEI CORP180162700.00
0.07%
BANCO DE SABADELLSAB1346610.00
0.07%
BPER BANCABPE315196.00
0.07%
HULIC LTD3003417800.00
0.07%
LYONDELLBASELL INDUSTRIES CLASS ALYB78975.00
0.07%
TOPPAN HOLDINGS INC7911182300.00
0.07%
SECURITAS BSECU B291404.00
0.07%
HEINEKEN HOLDING NVHEIO56130.00
0.07%
EXPAND ENERGY CORPEXE50534.00
0.07%
AEGON LTDAGN508676.00
0.07%
KEYCORPKEY208551.00
0.07%
TORAY INDUSTRIES INC3402651400.00
0.07%
TOKYO GAS LTD9531119800.00
0.07%
CNH INDUSTRIAL N.V. NVCNH427106.00
0.06%
NORSK HYDRONHY516335.00
0.06%
CDW CORPCDW30224.00
0.06%
RESONA HOLDINGS INC8308319500.00
0.06%
SVENSKA HANDELSBANKEN-A SHSSHB A297223.00
0.06%
MINEBEA MITSUMI INC6479201200.00
0.06%
OMV AGOMV60358.00
0.06%
ESSITY CLASS BESSITY B149822.00
0.06%
EDP ENERGIAS DE PORTUGAL SAEDP850207.00
0.06%
DASSAULT SYSTEMESDSY177176.00
0.06%
COREBRIDGE FINANCIAL INCCRBG132825.00
0.06%
FOX CORP CLASS BFOX78152.00
0.06%
RYANAIR HOLDINGS PLCRYA147602.00
0.06%
FIRST CITIZENS BANCSHARES INC CLASFCNCA1889.00
0.06%
MAKITA CORP6586113900.00
0.06%
LY CORP46891418400.00
0.06%
BRENNTAGBNR56900.00
0.06%
ISRAEL DISCOUNT BANK LTDDSCT391245.00
0.06%
COEUR MINING INCCDE268653.00
0.06%
FUJI ELECTRIC LTD650453400.00
0.06%
YARA INTERNATIONALYAR83718.00
0.06%
QANTAS AIRWAYS LTDQAN539939.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AGRBI59741.00
0.05%
SITC INTERNATIONAL HOLDINGS LTD1308753000.00
0.05%
SMITH AND NEPHEW PLCSN.234660.00
0.05%
MOWIMOWI178483.00
0.05%
STORA ENSO CLASS RSTERV328149.00
0.05%
COOPER INCCOO50588.00
0.05%
CANADIAN TIRE LTD CLASS ACTC.A24633.00
0.05%
WHITECAP RESOURCES INCWCP311291.00
0.05%
MARKS AND SPENCER GROUP PLCMKS653284.00
0.05%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP25173.00
0.05%
PINNACLE FINANCIAL PARTNERS INCPNFP32251.00
0.05%
ENDEAVOUR MININGEDV70496.00
0.05%
ANA HOLDINGS INC9202162900.00
0.04%
GBP CASHGBP2364192.00
0.04%
CENTRICA PLCCNA1518915.00
0.04%
TRELLEBORG BTREL B71900.00
0.04%
THE SWATCH GROUP AGUHR14389.00
0.04%
NIPPON BUILDING FUND REIT INC89513541.00
0.04%
AGEAS SAAGS36910.00
0.04%
IDEMITSU KOSAN LTD5019364800.00
0.04%
DAIWA SECURITIES GROUP INC8601256900.00
0.04%
ARC RESOURCES LTDARX124326.00
0.04%
SIEMENS HEALTHINEERS AGSHL65744.00
0.04%
ALTAGAS LTDALA69966.00
0.04%
ORSTED A/SORSTED127372.00
0.04%
EVONIK INDUSTRIES AGEVK136645.00
0.04%
SYENSQO NVSYENS33481.00
0.04%
CASH COLLATERAL USD BZFUTBZFUT2701000.00
0.04%
AYVENS SAAYV198540.00
0.04%
SONIC HEALTHCARE LTDSHL165171.00
0.04%
BCE INCBCE113176.00
0.04%
SBI HOLDINGS INC8473144100.00
0.03%
POWER ASSETS HOLDINGS LTD6313500.00
0.03%
MELROSE INDUSTRIES PLCMRO367789.00
0.03%
ASR NEDERLAND NVASRNL28173.00
0.03%
INDUSTRIVARDEN AINDU A39860.00
0.03%
YOKOHAMA FINANCIAL GROUP INC7186188000.00
0.03%
AKER BPAKRBP62859.00
0.03%
SUNTORY BEVERAGE & FOOD LTD258771500.00
0.03%
MITSUBISHI HC CAPITAL INC8593232000.00
0.03%
INDUSTRIVARDEN SERIESINDU C38624.00
0.03%
SODEXO SASW32191.00
0.03%
UNIPOL ASSICURAZIONI SPAUNI69829.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA1997627000.00
0.03%
M&G PLCMNG436359.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING1038254000.00
0.03%
JAPAN POST INSURANCE LTD7181175400.00
0.03%
SVENSKA CELLULOSA BSCA B168777.00
0.03%
EQUINOX GOLD CORPEQX212135.00
0.03%
NIPPON PAINT HOLDINGS LTD4612249900.00
0.03%
IPSEN SAIPN10092.00
0.03%
CHIBA BANK LTD8331112700.00
0.03%
EMPIRE LTD CLASS AEMP.A49460.00
0.03%
QIAGEN NVQIA43838.00
0.02%
ICL GROUP LTDICL330627.00
0.02%
BUZZIBZU34105.00
0.02%
KYOWA KIRIN LTD415189400.00
0.02%
HIKARI TSUSHIN INC94355900.00
0.02%
BOLLOREBOL307748.00
0.02%
SEMBCORP INDUSTRIES LTDU96302200.00
0.02%
EXOR NVEXO15645.00
0.02%
OTSUKA CORP476857600.00
0.01%
AMUNDI SAAMUN9587.00
0.01%
GROUPE BRUXELLES LAMBERT NVGBLB10580.00
0.01%
VERISURE PLCVSURE69893.00
0.01%
SOFINA SASOF3248.00
0.01%
CAD CASHCAD1231676.00
0.01%
ROCKWOOL CLASS BROCK B27135.00
0.01%
LUNDBERGFORETAGEN CLASS BLUND B12143.00
0.01%
DKK CASHDKK4635925.00
0.01%
HKD CASHHKD4684833.00
0.01%
SGD CASHSGD554311.00
0.00%
NOK CASHNOK2979564.00
0.00%
AUD CASHAUD383465.00
0.00%
SEK CASHSEK2489505.00
0.00%
CHF CASHCHF193700.00
0.00%
ILS CASHILS712091.00
0.00%
ETD JPY BALANCE WITH 06738CETD_JPY1.00
0.00%
JPY/USDJPY-185147100.00
0.00%
EUR/USDEUR-868647.00
0.00%
GBP/USDGBP-360248.00
0.00%
HKD/USDHKD-626280.00
0.00%
CAD/USDCAD-119763.00
0.00%
SEK/USDSEK-505875.00
0.00%
DKK/USDDKK-138713.00
0.00%
NOK/USDNOK-215815.00
0.00%
SGD/USDSGD-34594.00
0.00%
AUD/USDAUD-48672.00
0.00%
ILS/USDILS-14237.00
0.00%
CHF/USDCHF-1832.00
0.00%
STOXX 600 BANK SEP 26BJU6200.00
0.00%
TOPIX INDEX SEP 26TPU632.00
0.00%
MSCI WORLD INDEX SEP 26ZWPU6156.00

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