iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
IS3S.DE
#400
ETF rang
€5.96 Md
Capitalisation boursière
🇪🇺 EU
Marché
68,62 €
Prix de l'action
1.70%
Changement (1 jour)
59.95%
Changement (1 an)
Catégories

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

Composition de l'ETF au 17 Juillet, 2026Nombre de participations : 418

Liste complète de la composition

Poids %NomSymboleActions détenues
13.22%
MICRON TECHNOLOGY INCMU1100050.00
3.19%
CISCO SYSTEMS INCCSCO2016040.00
2.04%
VERIZON COMMUNICATIONS INCVZ3305496.00
1.65%
TOYOTA MOTOR CORP72036530100.00
1.53%
AT&T INCT4943415.00
1.49%
QUALCOMM INCQCOM610960.00
1.38%
COMCAST CORP CLASS ACMCSA4107990.00
1.21%
BRITISH AMERICAN TOBACCOBATS1364536.00
1.20%
HEWLETT PACKARD ENTERPRISEHPE1850655.00
1.09%
SHELL PLCSHEL1777194.00
1.06%
PFIZER INCPFE2988573.00
1.05%
GENERAL MOTORSGM970712.00
1.01%
HSBC HOLDINGS PLCHSBA3564803.00
0.95%
CVS HEALTH CORPCVS625466.00
0.87%
CITIGROUP INCC473590.00
0.79%
BNP PARIBAS SABNP480018.00
0.76%
BANCO SANTANDER SASAN3966849.00
0.73%
SANOFI SASAN586873.00
0.70%
TOTALENERGIESTTE617388.00
0.66%
NOKIANOKIA4635942.00
0.66%
BRISTOL MYERS SQUIBBBMY761874.00
0.64%
DELL TECHNOLOGIES INC CLASS CDELL114753.00
0.63%
MURATA MANUFACTURING LTD6981945500.00
0.60%
MITSUBISHI CORP80581560921.00
0.60%
MERCEDES-BENZ GROUP N AGMBG819159.00
0.59%
MITSUBISHI UFJ FINANCIAL GROUP INC83061957020.00
0.59%
RENESAS ELECTRONICS CORP67231773000.00
0.58%
FORD MOTOR COF2891382.00
0.57%
MITSUI LTD80311410400.00
0.57%
BARCLAYS PLCBARC5826373.00
0.57%
VODAFONE GROUP PLCVOD25324122.00
0.55%
HONDA MOTOR LTD72674132700.00
0.55%
SALESFORCE INCCRM227052.00
0.54%
CIGNACI135155.00
0.51%
ITOCHU CORP80013061800.00
0.51%
GLAXOSMITHKLINEGSK1386954.00
0.50%
BAYER AGBAYN638580.00
0.50%
KIOXIA HOLDINGS CORP285A110000.00
0.50%
CAPITAL ONE FINANCIAL CORPCOF169192.00
0.49%
PANASONIC HOLDINGS CORP67521418800.00
0.49%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1367611.00
0.48%
STMICROELECTRONICS NVSTMPA545712.00
0.47%
SUMITOMO CORP80533593328.00
0.47%
UNICREDITUCG359200.00
0.46%
SUMITOMO MITSUI FINANCIAL GROUP IN8316790043.00
0.46%
RIO TINTO PLCRIO355792.00
0.45%
CK HUTCHISON HOLDINGS LTD13557740.00
0.45%
VINCI SADG233407.00
0.45%
DEUTSCHE POST AGDHL483326.00
0.44%
CANON INC77511136600.00
0.44%
GILEAD SCIENCES INCGILD229594.00
0.43%
KDDI CORP94331706770.00
0.43%
FUJIFILM HOLDINGS CORP49011345800.00
0.42%
KYOCERA CORP69711349700.00
0.41%
DEUTSCHE BANK AGDBK815990.00
0.40%
ADOBE INCADBE120501.00
0.40%
ELEVANCE HEALTH INCELV76344.00
0.39%
BMW AGBMW407330.00
0.38%
KRAFT HEINZKHC1026183.00
0.37%
MARUBENI CORP8002857600.00
0.37%
COMPAGNIE DE SAINT GOBAIN SASGO299271.00
0.37%
VOLKSWAGEN NON-VOTING PREF AGVOW3308752.00
0.36%
BP PLCBP.3670065.00
0.35%
FEDEX CORPFDX79945.00
0.35%
ACCENTURE PLC CLASS AACN173667.00
0.35%
TDK CORP67621356100.00
0.35%
NATWEST GROUP PLCNWG2739251.00
0.35%
SOCIETE GENERALE SAGLE288409.00
0.35%
ARCELORMITTAL SAMT369637.00
0.35%
SIMON PROPERTY GROUP REIT INCSPG107195.00
0.34%
HP INCHPQ962981.00
0.34%
ARCHER DANIELS MIDLANDADM277865.00
0.33%
MIZUHO FINANCIAL GROUP INC8411478370.00
0.33%
ING GROEP NVINGA719123.00
0.33%
AERCAP HOLDINGS NVAER158096.00
0.33%
LLOYDS BANKING GROUP PLCLLOY15483163.00
0.31%
MEDTRONIC PLCMDT266348.00
0.31%
PRUDENTIAL FINANCIAL INCPRU184126.00
0.31%
INTESA SANPAOLOISP3033174.00
0.31%
ENELENEL1865269.00
0.30%
ORANGE SAORA1143748.00
0.30%
KOMATSU LTD6301558600.00
0.30%
FIRST SOLAR INCFSLR101415.00
0.30%
CENTRAL JAPAN RAILWAY9022920700.00
0.30%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH471836.00
0.30%
ERICSSON BERIC B2135838.00
0.29%
NTT INC943222356800.00
0.29%
US BANCORPUSB324360.00
0.29%
FUJITSU LTD67021003100.00
0.29%
STRATEGY INC CLASS AMSTR214694.00
0.28%
PG&E CORPPCG1154990.00
0.28%
NEC CORP6701740300.00
0.28%
IMPERIAL BRANDS PLCIMB513936.00
0.27%
REPSOL SAREP685611.00
0.27%
NXP SEMICONDUCTORS NVNXPI71988.00
0.27%
D R HORTON INCDHI128186.00
0.27%
ENGIE SAENGI618418.00
0.27%
NETAPP INCNTAP115759.00
0.26%
CAPGEMINICAP174635.00
0.25%
TRUIST FINANCIAL CORPTFC341376.00
0.25%
DAIMLER TRUCK HOLDING E AGDTG368599.00
0.25%
USD CASHUSD17833190.00
0.25%
BANK OF NOVA SCOTIABNS198345.00
0.25%
SUN HUNG KAI PROPERTIES LTD161128000.00
0.25%
MICHELINML434118.00
0.24%
KONINKLIJKE AHOLD DELHAIZE NVAD415579.00
0.24%
KEURIG DR PEPPER INCKDP556117.00
0.24%
TWILIO INC CLASS ATWLO82942.00
0.24%
TAKEDA PHARMACEUTICAL LTD4502505900.00
0.24%
3I GROUP PLCIII491663.00
0.23%
STELLANTIS NVSTLAM2818728.00
0.23%
CENTENE CORPCNC243945.00
0.23%
METLIFE INCMET172109.00
0.23%
NIPPON STEEL CORP54014437900.00
0.22%
ROPER TECHNOLOGIES INCROP43585.00
0.22%
TESCO PLCTSCO2417587.00
0.22%
BECTON DICKINSONBDX99374.00
0.22%
OMNICOM GROUP INCOMC190301.00
0.22%
NIPPON YUSEN9101442600.00
0.22%
NATIONAL GRID PLCNG.918321.00
0.22%
ZOOM COMMUNICATIONS INC CLASS AZM168386.00
0.21%
TOYOTA TSUSHO CORP8015405100.00
0.21%
BRIDGESTONE CORP5108652100.00
0.21%
JAPAN TOBACCO INC2914382100.00
0.21%
ENIENI601374.00
0.21%
GEN DIGITAL INCGEN553808.00
0.21%
MANULIFE FINANCIAL CORPMFC338511.00
0.21%
STANDARD CHARTERED PLCSTAN517109.00
0.21%
RWE AGRWE227809.00
0.20%
BASF NBAS258425.00
0.20%
MITSUI OSK LINES LTD9104412900.00
0.20%
TELEDYNE TECHNOLOGIES INCTDY21972.00
0.20%
SUZUKI MOTOR CORP72691099600.00
0.20%
BIOGEN INCBIIB67299.00
0.19%
AMERICAN INTERNATIONAL GROUP INCAIG170379.00
0.19%
DENSO CORP69021133700.00
0.19%
PUBLICIS GROUPE SAPUB135338.00
0.19%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA421481.00
0.19%
DEVON ENERGY CORPDVN307715.00
0.19%
F5 INCFFIV32344.00
0.19%
MITSUBISHI ESTATE CO LTD8802518700.00
0.19%
MAGNA INTERNATIONAL INCMG197168.00
0.19%
CHARTER COMMUNICATIONS INC CLASS ACHTR99744.00
0.18%
NUTRIEN LTDNTR194239.00
0.18%
EAST JAPAN RAILWAY9020583500.00
0.18%
PULTEGROUP INCPHM103090.00
0.18%
EDISON INTERNATIONALEIX167322.00
0.18%
SEVEN & I HOLDINGS LTD33821013300.00
0.18%
KUBOTA CORP6326764600.00
0.18%
BT GROUP PLCBT.A4730119.00
0.18%
ASAHI GROUP HOLDINGS LTD25021273900.00
0.17%
JARDINE MATHESON HOLDINGS LTDJ36195400.00
0.17%
CARREFOUR SACA629250.00
0.16%
NORDEA BANKNDA FI568237.00
0.15%
NN GROUP NVNN122109.00
0.15%
ROYALTY PHARMA PLC CLASS ARPRX180557.00
0.15%
DAIWA HOUSE INDUSTRY LTD1925369000.00
0.15%
BUNGE GLOBAL SABG87076.00
0.15%
JAPAN POST HOLDINGS LTD6178719200.00
0.15%
TYSON FOODS INC CLASS ATSN177366.00
0.14%
ORIX CORP8591268100.00
0.14%
ALLSTATE CORPALL40900.00
0.14%
DELTA AIR LINES INCDAL120281.00
0.14%
FRESENIUS SE AND CO KGAAFRE211941.00
0.14%
CREDIT AGRICOLE SAACA494329.00
0.14%
GLOBAL PAYMENTS INCGPN129225.00
0.14%
LENNAR A CORP CLASS ALEN119676.00
0.14%
KANSAI ELECTRIC POWER INC9503708700.00
0.14%
PERNOD RICARD SARI131446.00
0.14%
MITSUI FUDOSAN LTD88011012400.00
0.14%
SCREEN HOLDINGS LTD773594200.00
0.13%
ERSTE GROUP BANK AGEBS74028.00
0.13%
CSL LTDCSL109457.00
0.13%
SSE PLCSSE280388.00
0.13%
CHUBU ELECTRIC POWER INC9502530700.00
0.13%
WORKDAY INC CLASS AWDAY64330.00
0.13%
HENKEL & KGAA PREF AGHEN3108555.00
0.13%
SUPER MICRO COMPUTER INCSMCI381560.00
0.13%
SUBARU CORP7270589200.00
0.13%
KIRIN HOLDINGS LTD2503507600.00
0.13%
NOMURA HOLDINGS INC8604949300.00
0.13%
FISERV INCFISV175162.00
0.13%
UNITED OVERSEAS BANK LTDU11269600.00
0.13%
SEKISUI HOUSE LTD1928405700.00
0.13%
AMCOR PLCAMCR201548.00
0.13%
BANK LEUMI LE ISRAELLUMI372965.00
0.13%
SMURFIT WESTROCK PLCSW199437.00
0.12%
ZIMMER BIOMET HOLDINGS INCZBH96709.00
0.12%
CAIXABANK SACABK609366.00
0.12%
SOMPO HOLDINGS INC8630212100.00
0.12%
M&T BANKMTB34382.00
0.12%
JAPAN POST BANK LTD7182442600.00
0.12%
STATE STREET CORPSTT46888.00
0.12%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC122619.00
0.12%
WH GROUP LTD2888115500.00
0.12%
EXELON CORPEXC183684.00
0.12%
W. P. CAREY REIT INCWPC111831.00
0.12%
TELEFONICA SATEF2018721.00
0.12%
HEIDELBERG MATERIALS AGHEI41816.00
0.12%
BOUYGUES SAEN151489.00
0.12%
CK ASSET HOLDINGS LTD11131367000.00
0.12%
ENEOS HOLDINGS INC50201075800.00
0.12%
ABN AMRO BANK NVABN192546.00
0.12%
A P MOLLER MAERSK BMAERSK B3160.00
0.12%
CGI INC CLASS AGIB.A119980.00
0.11%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B233002.00
0.11%
DEUTSCHE LUFTHANSA AGLHA784199.00
0.11%
DANSKE BANKDANSKE143342.00
0.11%
EVERSOURCE ENERGYES107827.00
0.11%
INPEX CORP1605381300.00
0.11%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH4805.00
0.11%
ASAHI KASEI CORP3407705500.00
0.11%
INFORMA PLCINF665000.00
0.11%
EQUINOREQNR212426.00
0.11%
DIAMONDBACK ENERGY INCFANG40220.00
0.11%
WOODSIDE ENERGY GROUP LTDWDS367816.00
0.11%
HUNTINGTON BANCSHARES INCHBAN426207.00
0.11%
OTSUKA HOLDINGS LTD4578114100.00
0.11%
CITIZENS FINANCIAL GROUP INCCFG106565.00
0.11%
RENAULT SARNO251723.00
0.11%
COMMERZBANK AGCBK178469.00
0.11%
EVEREST GROUP LTDEG19594.00
0.11%
SYNCHRONY FINANCIALSYF101376.00
0.11%
UNITED AIRLINES HOLDINGS INCUAL64505.00
0.11%
TEXTRON INCTXT81371.00
0.11%
TELECOM ITALIATIT827115.00
0.10%
MS&AD INSURANCE GROUP HOLDINGS INC8725265000.00
0.10%
EIFFAGE SAFGR52198.00
0.10%
PORSCHE AUTOMOBIL HOLDING PREFPAH3229404.00
0.10%
AGC INC5201189400.00
0.10%
MITSUBISHI CHEMICAL GROUP CORP4188963916.00
0.10%
APTIV PLCAPTV120569.00
0.10%
KAJIMA CORP1812202000.00
0.10%
MERCKMRK43660.00
0.10%
LABCORP HOLDINGS INCLH23981.00
0.10%
INTERNATIONAL AIRLINES GROUP SAIAG1131252.00
0.10%
SUMITOMO MITSUI TRUST GROUP INC8309170000.00
0.09%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS519077.00
0.09%
ALSTOM SAALO365531.00
0.09%
FRESENIUS MEDICAL CARE AGFME135184.00
0.09%
OBAYASHI CORP1802330500.00
0.09%
NIDEC CORP6594426800.00
0.09%
OKTA INC CLASS AOKTA43657.00
0.09%
A P MOLLER MAERSKMAERSK A2543.00
0.09%
FORTESCUE LTDFMG488472.00
0.09%
SAINSBURY(J) PLCSBRY1341677.00
0.09%
KONINKLIJKE PHILIPS NVPHIA237431.00
0.09%
BANK HAPOALIM BMPOLI265372.00
0.09%
INTERNATIONAL PAPERIP169592.00
0.09%
REGIONS FINANCIAL CORPRF200909.00
0.09%
ASSOCIATED BRITISH FOODS PLCABF226632.00
0.09%
NISSAN MOTOR LTD72013070700.00
0.09%
HENKEL AGHEN76436.00
0.09%
GE HEALTHCARE TECHNOLOGIES INCGEHC98111.00
0.09%
GENERAL MILLS INCGIS161343.00
0.09%
KEPPEL LTDBN4696584.00
0.09%
ISUZU MOTORS LTD7202424700.00
0.09%
BOLIDENBOL116126.00
0.09%
FOX CORP CLASS AFOXA105301.00
0.09%
ANNALY CAPITAL MANAGEMENT REIT INCNLY262560.00
0.08%
AIB GROUP PLCA5G511430.00
0.08%
DAI NIPPON PRINTING LTD7912311200.00
0.08%
SOUTH32 LTDS322198903.00
0.08%
JFE HOLDINGS INC5411569900.00
0.08%
DSM FIRMENICH AGDSFIR59576.00
0.08%
FEDEX FREIGHT HOLDING COMPANY INCFDXF38575.00
0.08%
WEST JAPAN RAILWAY9021315700.00
0.08%
INCYTE CORPINCY49600.00
0.08%
REXEL SARXL131022.00
0.08%
JPY CASHJPY934995544.00
0.08%
SINO LAND LTD834266000.00
0.08%
SINGAPORE AIRLINES LTDC6L966500.00
0.08%
WILMAR INTERNATIONAL LTDF341908700.00
0.08%
SANTOS LTDSTO1043225.00
0.08%
DNB BANKDNB181994.00
0.08%
CONTINENTAL AGCON66698.00
0.08%
SHIONOGI LTD4507310500.00
0.08%
BOC HONG KONG HOLDINGS LTD2388924000.00
0.08%
HANKYU HANSHIN HOLDINGS INC9042190000.00
0.08%
KAWASAKI KISEN LTD9107326400.00
0.08%
POWER CORPORATION OF CANADAPOW83208.00
0.08%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS61930000.00
0.08%
PRINCIPAL FINANCIAL GROUP INCPFG47306.00
0.08%
SWEDBANKSWED A144505.00
0.07%
MID AMERICA APARTMENT COMMUNITIESMAA39613.00
0.07%
YOKOGAWA ELECTRIC CORP6841155900.00
0.07%
YAMAHA MOTOR LTD7272668000.00
0.07%
BANCO BPMBAMI294628.00
0.07%
TAISEI CORP180163100.00
0.07%
SUMITOMO METAL MINING LTD5713123500.00
0.07%
BANK OF IRELAND GROUP PLCBIRG261074.00
0.07%
AISIN CORP7259369800.00
0.07%
OSAKA GAS LTD9532155400.00
0.07%
ASTELLAS PHARMA INC4503386000.00
0.07%
SKF BSKF B196920.00
0.07%
TOPPAN HOLDINGS INC7911182600.00
0.07%
MTR CORPORATION CORP LTD661210500.00
0.07%
SKANSKA BSKA B189719.00
0.07%
SECURITAS BSECU B292120.00
0.07%
BPER BANCABPE315961.00
0.07%
DAITO TRUST CONSTRUCTION LTD1878248100.00
0.07%
KEYCORPKEY209031.00
0.07%
BANCO DE SABADELLSAB1349883.00
0.07%
SWIRE PACIFIC LTD A19432500.00
0.07%
FIDELITY NATIONAL INFORMATION SERVFIS114446.00
0.07%
KINGFISHER PLCKGF1171579.00
0.07%
MINEBEA MITSUMI INC6479201800.00
0.07%
LYONDELLBASELL INDUSTRIES CLASS ALYB79164.00
0.07%
TORAY INDUSTRIES INC3402652900.00
0.07%
HULIC LTD3003418700.00
0.07%
AEGON LTDAGN509979.00
0.06%
HEINEKEN HOLDING NVHEIO56276.00
0.06%
CNH INDUSTRIAL N.V. NVCNH428154.00
0.06%
NORSK HYDRONHY517599.00
0.06%
TOKYO GAS LTD9531120100.00
0.06%
EUR CASHEUR3911757.00
0.06%
EXPAND ENERGY CORPEXE50645.00
0.06%
EDP ENERGIAS DE PORTUGAL SAEDP852296.00
0.06%
ESSITY CLASS BESSITY B150192.00
0.06%
RYANAIR HOLDINGS PLCRYA147961.00
0.06%
RESONA HOLDINGS INC8308320400.00
0.06%
SVENSKA HANDELSBANKEN-A SHSSHB A297954.00
0.06%
OMV AGOMV60502.00
0.06%
COREBRIDGE FINANCIAL INCCRBG133126.00
0.06%
ISRAEL DISCOUNT BANK LTDDSCT392209.00
0.06%
FOX CORP CLASS BFOX78330.00
0.06%
CDW CORPCDW30288.00
0.06%
FIRST CITIZENS BANCSHARES INC CLASFCNCA1899.00
0.06%
FUJI ELECTRIC LTD650453400.00
0.06%
GBP CASHGBP2954203.00
0.06%
YARA INTERNATIONALYAR83918.00
0.06%
LY CORP46891421600.00
0.06%
MAKITA CORP6586114200.00
0.05%
BRENNTAGBNR57041.00
0.05%
QANTAS AIRWAYS LTDQAN541270.00
0.05%
COEUR MINING INCCDE269283.00
0.05%
THE SWATCH GROUP AGUHR14422.00
0.05%
STORA ENSO CLASS RSTERV328953.00
0.05%
MOWIMOWI178921.00
0.05%
SMITH AND NEPHEW PLCSN.235239.00
0.05%
COOPER INCCOO50698.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AGRBI59892.00
0.05%
DASSAULT SYSTEMESDSY177611.00
0.05%
WHITECAP RESOURCES INCWCP311902.00
0.05%
CENTRICA PLCCNA1522674.00
0.05%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP25233.00
0.05%
SITC INTERNATIONAL HOLDINGS LTD1308756000.00
0.05%
CANADIAN TIRE LTD CLASS ACTC.A24679.00
0.05%
MARKS AND SPENCER GROUP PLCMKS654910.00
0.05%
PINNACLE FINANCIAL PARTNERS INCPNFP32324.00
0.05%
ENDEAVOUR MININGEDV70674.00
0.04%
TRELLEBORG BTREL B72081.00
0.04%
AGEAS SAAGS36999.00
0.04%
ANA HOLDINGS INC9202163200.00
0.04%
ORSTED A/SORSTED127702.00
0.04%
NIPPON BUILDING FUND REIT INC89513550.00
0.04%
ARC RESOURCES LTDARX124587.00
0.04%
DAIWA SECURITIES GROUP INC8601257500.00
0.04%
IDEMITSU KOSAN LTD5019365700.00
0.04%
ALTAGAS LTDALA70112.00
0.04%
EVONIK INDUSTRIES AGEVK136984.00
0.04%
SIEMENS HEALTHINEERS AGSHL65902.00
0.04%
AYVENS SAAYV199043.00
0.04%
SYENSQO NVSYENS33562.00
0.04%
SONIC HEALTHCARE LTDSHL165585.00
0.04%
BCE INCBCE113402.00
0.03%
POWER ASSETS HOLDINGS LTD6318500.00
0.03%
SBI HOLDINGS INC8473144400.00
0.03%
CASH COLLATERAL USD BZFUTBZFUT2314000.00
0.03%
MELROSE INDUSTRIES PLCMRO368715.00
0.03%
ASR NEDERLAND NVASRNL28249.00
0.03%
INDUSTRIVARDEN AINDU A39956.00
0.03%
AKER BPAKRBP63019.00
0.03%
UNIPOL ASSICURAZIONI SPAUNI70007.00
0.03%
INDUSTRIVARDEN SERIESINDU C38717.00
0.03%
M&G PLCMNG437468.00
0.03%
YOKOHAMA FINANCIAL GROUP INC7186188300.00
0.03%
SUNTORY BEVERAGE & FOOD LTD258771800.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING1038254000.00
0.03%
SODEXO SASW32269.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA1997631000.00
0.03%
MITSUBISHI HC CAPITAL INC8593232600.00
0.03%
IPSEN SAIPN10116.00
0.03%
EQUINOX GOLD CORPEQX212592.00
0.03%
QIAGEN NVQIA43960.00
0.03%
SVENSKA CELLULOSA BSCA B169207.00
0.02%
CHIBA BANK LTD8331113000.00
0.02%
JAPAN POST INSURANCE LTD7181175700.00
0.02%
EMPIRE LTD CLASS AEMP.A49572.00
0.02%
NIPPON PAINT HOLDINGS LTD4612250500.00
0.02%
ICL GROUP LTDICL331482.00
0.02%
BUZZIBZU34196.00
0.02%
KYOWA KIRIN LTD415189700.00
0.02%
BOLLOREBOL308556.00
0.02%
HIKARI TSUSHIN INC94355900.00
0.02%
SEMBCORP INDUSTRIES LTDU96302800.00
0.02%
EXOR NVEXO15691.00
0.02%
OTSUKA CORP476857600.00
0.01%
AMUNDI SAAMUN9611.00
0.01%
GROUPE BRUXELLES LAMBERT NVGBLB10604.00
0.01%
VERISURE PLCVSURE70082.00
0.01%
SOFINA SASOF3257.00
0.01%
ROCKWOOL CLASS BROCK B27199.00
0.01%
CAD CASHCAD1118852.00
0.01%
LUNDBERGFORETAGEN CLASS BLUND B12173.00
0.01%
DKK CASHDKK4462586.00
0.01%
HKD CASHHKD3970008.00
0.01%
SGD CASHSGD519543.00
0.00%
NOK CASHNOK2339844.00
0.00%
CHF CASHCHF192565.00
0.00%
ILS CASHILS696785.00
0.00%
AUD CASHAUD329033.00
0.00%
SEK CASHSEK1953093.00
0.00%
GBP/USDGBP-746010.00
0.00%
ETD JPY BALANCE WITH 06738CETD_JPY0.00
0.00%
STOXX 600 BANK SEP 26BJU6173.00
0.00%
TOPIX INDEX SEP 26TPU628.00
0.00%
MSCI WORLD INDEX SEP 26ZWPU6133.00