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2.077

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2.077 ETF'er
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iShares Core TOPIX ETF
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Aktier2,97 Bio.4,49 Mio. IShares0,05Samlet markedTOPIX18.10.2015429,171,6617,22
iShares Core Nikkei 225 ETF
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Aktier2,12 Bio.702.990 IShares0,05Samlet markedNikkei 225 Index - JPY3.9.20016.857,812,3819,77
iShares Core S&P 500 ETF
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Aktier883,99 Mrd.6,95 Mio. IShares0,03Large CapS&P 50014.5.2000770,535,0525,78
iShares JPX-Nikkei 400 ETF
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Aktier611,74 Mrd.15.512 IShares0,05Samlet markedJPX-Nikkei 400 Index - JPY30.11.20143.853,161,8117,30
iShares MSCI Japan UCITS ETF
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Aktier283,19 Mrd.460 IShares0,12—10.1.201047.897,750,000,00
iShares Core MSCI EAFE ETF
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Aktier194,39 Mrd.9,07 Mio. IShares0,07Samlet markedMSCI EAFE IMI17.10.2012100,092,0116,82
Aktier160,9 Mrd.12,02 Mio. IShares0,09Samlet markedMSCI EM (Emerging Markets) IMI17.10.201281,762,0615,67
iShares Core S&P 500 UCITS ETF
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Aktier155,71 Mrd.126.307 IShares0,07Large CapS&P 50018.5.2010828,395,1626,33
Aktier148,39 Mrd.389.286 IShares0,20—24.9.2009147,47--
Obligationer138,32 Mrd.8,32 Mio. IShares0,03Investment GradeBloomberg US Aggregate21.9.200397,370,000,00
iShares Core S&P 500 UCITS ETF
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Aktier134,27 Mrd.10.766 IShares0,07—18.5.2010714,32--
iShares Core S&P 500 UCITS ETF
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Aktier134,27 Mrd.30.422 IShares0,07Large CapS&P 50018.5.2010714,325,1626,33
iShares Core S&P 500 UCITS ETF
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Aktier134,27 Mrd.7.095 IShares0,07—18.5.2010714,32--
Aktier127,95 Mrd.304.361 IShares0,20—24.9.2009127,16--
Aktier127,95 Mrd.98.875 IShares0,20—24.9.2009127,16--
Aktier127,95 Mrd.118.087 IShares0,20—24.9.2009127,16--
Aktier125,54 Mrd.4,78 Mio. IShares0,18Large CapRussell 1000 Growth21.5.2000122,7212,2732,37
Aktier124,94 Mrd.6,94 Mio. IShares0,05Mid CapS&P Mid Cap 40021.5.200075,352,6819,89
iShares Core S&P 500 UCITS ETF
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Aktier115,02 Mrd.9.187 IShares0,07—18.5.2010611,93--
Aktier109,61 Mrd.67.795 IShares0,20Samlet markedMSCI World Index24.9.2009108,943,6922,57
Aktier109,25 Mrd.3,52 Mio. IShares0,06Small CapS&P Small Cap 60021.5.2000144,551,8816,07
Obligationer105,98 Mrd.20,56 Mio. IShares0,09Investment GradeICE 0-3 Month US Treasury Securities Index25.5.2020100,700,000,00
iShares Nikkei 225 UCITS ETF
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Aktier104,84 Mrd.— IShares0,48Large CapJapan Nikkei 22524.1.201067.695,892,3719,75
Aktier97,12 Mrd.1,9 Mio. IShares0,03Samlet markedS&P TMI19.1.2004167,894,5524,97
Aktier83,95 Mrd.2,03 Mio. IShares0,18Large CapRussell 1000 Value21.5.2000256,842,9920,79
iShares Russell 2000 ETF
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Aktier80,46 Mrd.23,79 Mio. IShares0,19Small CapRussell 200021.5.2000294,032,2517,47
iShares MSCI EAFE ETF
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Aktier79,32 Mrd.12,26 Mio. IShares0,32Samlet markedMSCI EAFE13.8.2001107,302,1317,01
Aktier76,57 Mrd.1,97 Mio. IShares0,18Large CapS&P 500 Growth21.5.2000139,628,4231,12
iShares Gold Trust
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Råvarer67,54 Mrd.5,87 Mio. IShares0,25GuldLBMA Gold Price PM ($/ozt)20.1.200585,780,895,53
iShares Bitcoin Trust ETF
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Alternative investeringer61,44 Mrd.45,55 Mio. IShares0,25etf_invseg_Long BTC, Short USDCME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return4.1.202444,760,000,00
Aktier60,64 Mrd.1,89 Mio. IShares0,07Samlet markedMSCI AC World ex USA IMI17.10.201297,492,0716,72
iShares $ Corp Bond UCITS ETF
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Obligationer58,79 Mrd.1.331 IShares0,20—15.5.20031.682,92--
Aktier56,82 Mrd.1,87 Mio. IShares0,18Mid CapRussell Midcap16.7.2001111,673,0721,26
iShares S&P 500 Value ETF
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Aktier50,02 Mrd.863.125 IShares0,18Large CapS&P 500 Value21.5.2000236,463,5121,72
iShares Russell 1000 ETF
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Aktier48,82 Mrd.586.259 IShares0,15Large CapRussell 100014.5.2000419,744,7725,25
iShares MSCI China A UCITS ETF
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Aktier47,85 Mrd.16.984 IShares0,40—7.4.2015103,07--
Aktier47,69 Mrd.1,48 Mio. IShares0,15Samlet markedMSCI USA Sector Neutral Quality15.7.2013222,607,0126,14
Obligationer47,05 Mrd.27,41 Mio. IShares0,15Investment GradeUS Treasury 20+ Year Index21.7.200282,480,000,00
Obligationer45,38 Mrd.3,77 Mio. IShares0,05Investment GradeICE AMT-Free US National Municipal6.9.2007104,950,000,00
Aktier44,62 Mrd.467.905 IShares0,18Samlet markedMSCI EM (Emerging Markets) IMI29.5.201455,232,0915,97
Obligationer43,79 Mrd.4,98 Mio. IShares0,06Bredt kreditBloomberg US Universal9.6.201445,430,000,00
Aktier43,46 Mrd.1,4 Mio. IShares0,08Samlet markedMorningstar US Dividend Growth Index9.6.201478,993,8421,00
Obligationer41,82 Mrd.7,07 Mio. IShares0,15Investment GradeICE BofA US Treasury (7-10 Y)21.7.200292,720,000,00
Obligationer41,82 Mrd.9,76 Mio. IShares0,05Investment GradeICE U.S. Treasury Core Bond Index13.2.201222,440,000,00
iShares Semiconductor ETF
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Aktier41,81 Mrd.9,55 Mio. IShares0,33InformationsteknologiNYSE Semiconductor Index - Benchmark TR Gross9.7.2001511,147,2944,91
Aktier41,34 Mrd.2,41 Mio. IShares0,26Samlet marked18.3.201969,454,4324,93
iShares Physical Gold ETC
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Råvarer40,84 Mrd.398.801 IShares0,12GuldLBMA Gold Price PM ($/ozt)7.4.201188,500,000,00
iShares MBS ETF
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Obligationer39,63 Mrd.2,23 Mio. IShares0,04Investment GradeBloomberg US Aggregate Securitized - MBS12.3.200793,040,000,00
Aktier38,48 Mrd.364.597 IShares0,18—29.5.201447,62--
iShares MSCI ACWI UCITS ETF
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Aktier36,07 Mrd.455.807 IShares0,20Samlet markedMSCI ACWI Index20.10.2011124,203,4821,84
Aktier35,81 Mrd.251.071 IShares0,28Samlet markedMSCI AC Asia ex JP11.3.200990,402,1917,49
Aktier35,69 Mrd.— IShares0,28Samlet markedMSCI AC Asia ex JP11.3.200990,102,1917,49
iShares Physical Gold ETC
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Råvarer35,22 Mrd.142.704 IShares0,12—7.4.201176,31--
iShares Physical Gold ETC
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Råvarer35,22 Mrd.39.641 IShares0,12—7.4.201176,31--
iShares Silver Trust
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Råvarer34,68 Mrd.19,43 Mio. IShares0,50SølvLBMA Silver Price ($/ozt)20.4.200663,480,000,00
Aktier34,34 Mrd.464.901 IShares0,06Samlet markedS&P/TSX Capped Composite15.2.200158,022,4518,49
Aktier33,28 Mrd.540.514 IShares0,04Samlet markedS&P 900 Growth23.7.2000190,678,0430,78
iShares MSCI ACWI ETF
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Aktier33,21 Mrd.3,02 Mio. IShares0,32Samlet markedMSCI AC World25.3.2008160,583,4221,55
Aktier32,96 Mrd.398.854 IShares0,18—29.5.201440,80--
Aktier32,68 Mrd.1,44 Mio. IShares0,04Samlet markedMSCI World ex USA IMI20.3.201792,522,0617,04
Obligationer32,04 Mrd.27,89 Mio. IShares0,14Investment GradeiBoxx USD Liquid Investment Grade Index21.7.2002106,140,000,00
Aktier31,72 Mrd.4,19 Mio. IShares0,31Samlet markedMSCI EAFE Value31.7.200581,671,5513,77
Aktier31,21 Mrd.25,57 Mio. IShares0,72Samlet markedMSCI EM (Emerging Markets)6.4.200367,132,2216,01
iShares MSCI ACWI UCITS ETF
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Aktier31,1 Mrd.119.149 IShares0,20—20.10.2011107,10--
Aktier30,65 Mrd.44.716 IShares0,28—11.3.200977,37--
iShares Physical Gold ETC
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Råvarer30,17 Mrd.358.175 IShares0,12—7.4.201165,37--
Obligationer28,73 Mrd.10,48 Mio. IShares0,08HøjtforrentedeICE BofA US High Yield Constrained24.10.201736,870,000,00
Aktier28,05 Mrd.24.620 IShares0,30Large CapNasdaq 100 Notional Index25.1.20101.691,936,8629,46
iShares NASDAQ 100 UCITS ETF
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Aktier28,05 Mrd.3.505 IShares0,30—25.1.20101.691,930,000,00
Aktier27,83 Mrd.629.698 IShares0,04Samlet markedS&P 900 Value23.7.2000114,443,3621,32
Aktier27,72 Mrd.20,41 Mio. IShares0,59Samlet markedMSCI Korea 25-508.5.2000181,551,8216,39
iShares MSCI ACWI UCITS ETF
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Aktier26,64 Mrd.62.954 IShares0,20—20.10.201191,75--
Obligationer25,91 Mrd.3,48 Mio. IShares0,15Investment GradeICE BofA US Treasury Bond (1-3 Y)21.7.200281,900,000,00
Aktier25,22 Mrd.734.668 IShares0,37InformationsteknologiRussell 1000 Technology RIC 22.5/45 Capped Index14.5.2000251,279,4833,82
Aktier24,92 Mrd.2,53 Mio. IShares0,25Samlet markedMSCI EM (Emerging Markets) ex China17.7.201798,222,5316,84
Aktier24,23 Mrd.1,52 Mio. IShares0,15Samlet markedMSCI USA Momentum SR Variant Index15.4.2013300,255,5630,71
Aktier24,23 Mrd.2,14 Mio. IShares0,15Samlet markedMSCI USA Minimum Volatility (USD)17.10.2011101,494,4822,81
Aktier24,19 Mrd.13.558 IShares0,30—25.1.20101.458,95--
Aktier23,86 Mrd.281.558 IShares0,23Samlet markedMSCI EAFE IMI9.4.201352,362,0317,04
Aktier23,61 Mrd.400.480 IShares0,38Høj dividenderenditeDJ US Select Dividend2.11.2003162,481,8714,41
Obligationer23,46 Mrd.3,04 Mio. IShares0,04Investment GradeICE BofA US Corporate (1-5 Y)4.1.200752,070,000,00
Aktier23,07 Mrd.118.014 IShares0,07—14.3.200276,62--
Aktier—70 IShares0,00—23.5.2016---
Aktier—— IShares0,00—17.10.2012---
Aktier—4.023 IShares0,00—21.6.2016---
Aktier—79 IShares0,00—5.1.2016---
Aktier—729 IShares0,00—12.5.2016---
iShares FTSE China A50 ETF
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Aktier—4 IShares0,00—13.2.2009---
Aktier—500 IShares0,00—26.6.2017---
iShares Trust
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Aktier—1.908 IShares0,09Måldato17.10.202328,630,000,00
Aktier—1.200 IShares0,00—17.11.2015---
Aktier—444 IShares0,00—28.9.2009---
Aktier—3.700 IShares0,00—8.1.2021---
Aktier—1.500 IShares0,00—17.11.2015---
Aktier—800 IShares0,00—26.6.2017---
Obligationer—1.831 IShares0,22Investment GradeBloomberg Euro Aggregate Treasury Spain4.10.20225,290,000,00
Aktier—2.500 IShares0,00—21.6.2016---
Aktier—163 IShares0,00—13.11.2015---
Aktier—34 IShares0,00—5.1.2016---
Aktier—200 IShares0,00—26.6.2017---
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