iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
IS3S.DE
#397
ETF rang
€6.01 Md
Capitalisation boursière
🇪🇺 EU
Marché
69,18 €
Prix de l'action
0.82%
Changement (1 jour)
61.87%
Changement (1 an)
Catégories

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

Composition de l'ETF au 20 Juillet, 2026Nombre de participations : 429

Liste complète de la composition

Poids %NomSymboleActions détenues
13.49%
MICRON TECHNOLOGY INCMU1097443.00
3.16%
CISCO SYSTEMS INCCSCO2011255.00
2.04%
VERIZON COMMUNICATIONS INCVZ3297642.00
1.65%
TOYOTA MOTOR CORP72036530100.00
1.54%
AT&T INCT4931670.00
1.47%
QUALCOMM INCQCOM609508.00
1.38%
COMCAST CORP CLASS ACMCSA4098225.00
1.21%
BRITISH AMERICAN TOBACCOBATS1361302.00
1.17%
HEWLETT PACKARD ENTERPRISEHPE1846254.00
1.09%
SHELL PLCSHEL1772976.00
1.05%
PFIZER INCPFE2981460.00
1.04%
GENERAL MOTORSGM968402.00
1.01%
HSBC HOLDINGS PLCHSBA3556352.00
0.95%
CVS HEALTH CORPCVS623978.00
0.86%
CITIGROUP INCC472462.00
0.80%
BNP PARIBAS SABNP478881.00
0.75%
BANCO SANTANDER SASAN3957444.00
0.73%
SANOFI SASAN585481.00
0.71%
TOTALENERGIESTTE615924.00
0.67%
NOKIANOKIA4624950.00
0.65%
BRISTOL MYERS SQUIBBBMY760056.00
0.63%
MURATA MANUFACTURING LTD6981945500.00
0.62%
DELL TECHNOLOGIES INC CLASS CDELL114480.00
0.61%
MITSUBISHI CORP80581560921.00
0.60%
MERCEDES-BENZ GROUP N AGMBG817218.00
0.59%
MITSUBISHI UFJ FINANCIAL GROUP INC83061957020.00
0.59%
RENESAS ELECTRONICS CORP67231773000.00
0.57%
MITSUI LTD80311410400.00
0.57%
FORD MOTOR COF2884482.00
0.57%
BARCLAYS PLCBARC5812561.00
0.56%
SALESFORCE INCCRM226512.00
0.56%
VODAFONE GROUP PLCVOD25263960.00
0.55%
HONDA MOTOR LTD72674132700.00
0.54%
CIGNACI134834.00
0.51%
ITOCHU CORP80013061800.00
0.50%
KIOXIA HOLDINGS CORP285A110000.00
0.50%
GLAXOSMITHKLINEGSK1383666.00
0.50%
CAPITAL ONE FINANCIAL CORPCOF168790.00
0.50%
PANASONIC HOLDINGS CORP67521418800.00
0.49%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1364368.00
0.49%
BAYER AGBAYN637065.00
0.48%
STMICROELECTRONICS NVSTMPA544416.00
0.48%
SUMITOMO CORP80533593328.00
0.47%
UNICREDITUCG358348.00
0.46%
SUMITOMO MITSUI FINANCIAL GROUP IN8316790043.00
0.45%
CK HUTCHISON HOLDINGS LTD13548740.00
0.45%
RIO TINTO PLCRIO354949.00
0.45%
VINCI SADG232855.00
0.44%
CANON INC77511136600.00
0.44%
DEUTSCHE POST AGDHL482180.00
0.43%
GILEAD SCIENCES INCGILD229045.00
0.43%
KDDI CORP94331706770.00
0.43%
FUJIFILM HOLDINGS CORP49011345800.00
0.42%
KYOCERA CORP69711349700.00
0.41%
ELEVANCE HEALTH INCELV76161.00
0.40%
DEUTSCHE BANK AGDBK814055.00
0.40%
ADOBE INCADBE120213.00
0.38%
BMW AGBMW406364.00
0.38%
KRAFT HEINZKHC1023726.00
0.37%
MARUBENI CORP8002857600.00
0.36%
BP PLCBP.3661347.00
0.36%
VOLKSWAGEN NON-VOTING PREF AGVOW3308020.00
0.36%
COMPAGNIE DE SAINT GOBAIN SASGO298560.00
0.36%
ACCENTURE PLC CLASS AACN173256.00
0.35%
TDK CORP67621356100.00
0.35%
SOCIETE GENERALE SAGLE287725.00
0.35%
ARCELORMITTAL SAMT368758.00
0.35%
NATWEST GROUP PLCNWG2732741.00
0.35%
FEDEX CORPFDX79756.00
0.35%
SIMON PROPERTY GROUP REIT INCSPG106940.00
0.34%
ARCHER DANIELS MIDLANDADM277199.00
0.33%
AERCAP HOLDINGS NVAER157721.00
0.33%
MIZUHO FINANCIAL GROUP INC8411478370.00
0.33%
ING GROEP NVINGA717413.00
0.33%
HP INCHPQ960668.00
0.33%
LLOYDS BANKING GROUP PLCLLOY15446380.00
0.31%
MEDTRONIC PLCMDT265715.00
0.31%
INTESA SANPAOLOISP3025968.00
0.31%
PRUDENTIAL FINANCIAL INCPRU183685.00
0.31%
KOMATSU LTD6301558600.00
0.30%
ORANGE SAORA1141030.00
0.30%
CENTRAL JAPAN RAILWAY9022920700.00
0.30%
ENELENEL1860838.00
0.30%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH470702.00
0.30%
STRATEGY INC CLASS AMSTR214178.00
0.30%
NTT INC943222356800.00
0.30%
FIRST SOLAR INCFSLR101172.00
0.29%
ERICSSON BERIC B2130762.00
0.29%
US BANCORPUSB323580.00
0.29%
FUJITSU LTD67021003100.00
0.29%
PG&E CORPPCG1152209.00
0.28%
NEC CORP6701740300.00
0.28%
IMPERIAL BRANDS PLCIMB512715.00
0.28%
REPSOL SAREP683979.00
0.27%
NXP SEMICONDUCTORS NVNXPI71817.00
0.27%
ENGIE SAENGI616948.00
0.26%
NETAPP INCNTAP115480.00
0.26%
D R HORTON INCDHI127880.00
0.26%
CAPGEMINICAP174221.00
0.25%
DAIMLER TRUCK HOLDING E AGDTG367723.00
0.25%
SUN HUNG KAI PROPERTIES LTD161125000.00
0.25%
TRUIST FINANCIAL CORPTFC340554.00
0.24%
BANK OF NOVA SCOTIABNS197883.00
0.24%
MICHELINML433086.00
0.24%
TAKEDA PHARMACEUTICAL LTD4502505900.00
0.24%
KONINKLIJKE AHOLD DELHAIZE NVAD414589.00
0.24%
TWILIO INC CLASS ATWLO82744.00
0.24%
KEURIG DR PEPPER INCKDP554776.00
0.24%
3I GROUP PLCIII490493.00
0.23%
STELLANTIS NVSTLAM2812014.00
0.23%
CENTENE CORPCNC243357.00
0.23%
NIPPON STEEL CORP54014437900.00
0.23%
METLIFE INCMET171695.00
0.22%
ROPER TECHNOLOGIES INCROP43480.00
0.22%
OMNICOM GROUP INCOMC189842.00
0.22%
NIPPON YUSEN9101442600.00
0.22%
TESCO PLCTSCO2411830.00
0.22%
BECTON DICKINSONBDX99134.00
0.22%
ZOOM COMMUNICATIONS INC CLASS AZM167981.00
0.22%
NATIONAL GRID PLCNG.916137.00
0.22%
TOYOTA TSUSHO CORP8015405100.00
0.21%
RWE AGRWE227266.00
0.21%
BRIDGESTONE CORP5108652100.00
0.21%
JAPAN TOBACCO INC2914382100.00
0.21%
ENIENI599943.00
0.21%
GEN DIGITAL INCGEN552467.00
0.20%
STANDARD CHARTERED PLCSTAN515879.00
0.20%
MANULIFE FINANCIAL CORPMFC337731.00
0.20%
MITSUI OSK LINES LTD9104412900.00
0.20%
BASF NBAS257810.00
0.20%
SUZUKI MOTOR CORP72691099600.00
0.20%
TELEDYNE TECHNOLOGIES INCTDY21921.00
0.19%
DENSO CORP69021133700.00
0.19%
PUBLICIS GROUPE SAPUB135017.00
0.19%
AMERICAN INTERNATIONAL GROUP INCAIG169968.00
0.19%
DEVON ENERGY CORPDVN306968.00
0.19%
BIOGEN INCBIIB67137.00
0.19%
F5 INCFFIV32266.00
0.19%
MITSUBISHI ESTATE CO LTD8802518700.00
0.19%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA420458.00
0.18%
EAST JAPAN RAILWAY9020583500.00
0.18%
MAGNA INTERNATIONAL INCMG196715.00
0.18%
SEVEN & I HOLDINGS LTD33821013300.00
0.18%
NUTRIEN LTDNTR193792.00
0.18%
EDISON INTERNATIONALEIX166917.00
0.18%
CHARTER COMMUNICATIONS INC CLASS ACHTR99504.00
0.18%
PULTEGROUP INCPHM102841.00
0.18%
KUBOTA CORP6326764600.00
0.18%
ASAHI GROUP HOLDINGS LTD25021273900.00
0.18%
BT GROUP PLCBT.A4718833.00
0.17%
JARDINE MATHESON HOLDINGS LTDJ36194800.00
0.17%
CARREFOUR SACA627750.00
0.16%
NORDEA BANKNDA FI566881.00
0.16%
NN GROUP NVNN121818.00
0.15%
GLOBAL PAYMENTS INCGPN128910.00
0.15%
BUNGE GLOBAL SABG86863.00
0.15%
DAIWA HOUSE INDUSTRY LTD1925369000.00
0.15%
FRESENIUS SE AND CO KGAAFRE211437.00
0.15%
ALLSTATE CORPALL40801.00
0.15%
ROYALTY PHARMA PLC CLASS ARPRX180116.00
0.15%
JAPAN POST HOLDINGS LTD6178719200.00
0.15%
TYSON FOODS INC CLASS ATSN176934.00
0.15%
ORIX CORP8591268100.00
0.14%
DELTA AIR LINES INCDAL119987.00
0.14%
CREDIT AGRICOLE SAACA493150.00
0.14%
KANSAI ELECTRIC POWER INC9503708700.00
0.14%
LENNAR A CORP CLASS ALEN119385.00
0.14%
PERNOD RICARD SARI131134.00
0.14%
USD CASHUSD9786728.00
0.14%
MITSUI FUDOSAN LTD88011012400.00
0.14%
SCREEN HOLDINGS LTD773594200.00
0.13%
ERSTE GROUP BANK AGEBS73851.00
0.13%
WORKDAY INC CLASS AWDAY64174.00
0.13%
CSL LTDCSL109196.00
0.13%
CHUBU ELECTRIC POWER INC9502530700.00
0.13%
SSE PLCSSE279719.00
0.13%
HENKEL & KGAA PREF AGHEN3108297.00
0.13%
SUBARU CORP7270589200.00
0.13%
KIRIN HOLDINGS LTD2503507600.00
0.13%
SUPER MICRO COMPUTER INCSMCI380624.00
0.13%
FISERV INCFISV174733.00
0.13%
UNITED OVERSEAS BANK LTDU11269000.00
0.13%
NOMURA HOLDINGS INC8604949300.00
0.13%
SEKISUI HOUSE LTD1928405700.00
0.12%
BANK LEUMI LE ISRAELLUMI372074.00
0.12%
AMCOR PLCAMCR201065.00
0.12%
CAIXABANK SACABK607908.00
0.12%
ZIMMER BIOMET HOLDINGS INCZBH96472.00
0.12%
SOMPO HOLDINGS INC8630212100.00
0.12%
SMURFIT WESTROCK PLCSW198960.00
0.12%
WH GROUP LTD2888097500.00
0.12%
M&T BANKMTB34298.00
0.12%
JAPAN POST BANK LTD7182442600.00
0.12%
STATE STREET CORPSTT46774.00
0.12%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC122319.00
0.12%
EXELON CORPEXC183234.00
0.12%
W. P. CAREY REIT INCWPC111558.00
0.12%
CK ASSET HOLDINGS LTD11131364000.00
0.12%
BOUYGUES SAEN151129.00
0.12%
ENEOS HOLDINGS INC50201075800.00
0.12%
TELEFONICA SATEF2013888.00
0.12%
ABN AMRO BANK NVABN192084.00
0.12%
CGI INC CLASS AGIB.A119710.00
0.12%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B232483.00
0.12%
HEIDELBERG MATERIALS AGHEI41717.00
0.11%
A P MOLLER MAERSK BMAERSK B3154.00
0.11%
EUR CASHEUR7000661.00
0.11%
INPEX CORP1605381300.00
0.11%
EVERSOURCE ENERGYES107563.00
0.11%
ASAHI KASEI CORP3407705500.00
0.11%
WOODSIDE ENERGY GROUP LTDWDS366937.00
0.11%
DANSKE BANKDANSKE143036.00
0.11%
DEUTSCHE LUFTHANSA AGLHA782327.00
0.11%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH4793.00
0.11%
DIAMONDBACK ENERGY INCFANG40121.00
0.11%
INFORMA PLCINF663410.00
0.11%
EQUINOREQNR211919.00
0.11%
OTSUKA HOLDINGS LTD4578114100.00
0.11%
HUNTINGTON BANCSHARES INCHBAN425157.00
0.11%
CITIZENS FINANCIAL GROUP INCCFG106304.00
0.11%
UNITED AIRLINES HOLDINGS INCUAL64346.00
0.11%
COMMERZBANK AGCBK178043.00
0.11%
SYNCHRONY FINANCIALSYF101127.00
0.11%
RENAULT SARNO251120.00
0.11%
EVEREST GROUP LTDEG19546.00
0.10%
TEXTRON INCTXT81170.00
0.10%
MS&AD INSURANCE GROUP HOLDINGS INC8725265000.00
0.10%
EIFFAGE SAFGR52075.00
0.10%
TELECOM ITALIATIT825135.00
0.10%
PORSCHE AUTOMOBIL HOLDING PREFPAH3228855.00
0.10%
AGC INC5201189400.00
0.10%
MITSUBISHI CHEMICAL GROUP CORP4188963916.00
0.10%
APTIV PLCAPTV120281.00
0.10%
KAJIMA CORP1812202000.00
0.10%
SUMITOMO MITSUI TRUST GROUP INC8309170000.00
0.10%
LABCORP HOLDINGS INCLH23924.00
0.10%
MERCKMRK43555.00
0.09%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS517832.00
0.09%
INTERNATIONAL AIRLINES GROUP SAIAG1128540.00
0.09%
ALSTOM SAALO364655.00
0.09%
OBAYASHI CORP1802330500.00
0.09%
NIDEC CORP6594426800.00
0.09%
FRESENIUS MEDICAL CARE AGFME134860.00
0.09%
OKTA INC CLASS AOKTA43549.00
0.09%
SAINSBURY(J) PLCSBRY1338461.00
0.09%
FORTESCUE LTDFMG487302.00
0.09%
KONINKLIJKE PHILIPS NVPHIA236861.00
0.09%
BANK HAPOALIM BMPOLI265372.00
0.09%
A P MOLLER MAERSKMAERSK A2537.00
0.09%
SOUTH32 LTDS322193629.00
0.09%
REGIONS FINANCIAL CORPRF200411.00
0.09%
NISSAN MOTOR LTD72013070700.00
0.09%
GE HEALTHCARE TECHNOLOGIES INCGEHC97868.00
0.09%
HENKEL AGHEN76253.00
0.09%
ASSOCIATED BRITISH FOODS PLCABF226089.00
0.09%
INTERNATIONAL PAPERIP169172.00
0.09%
ISUZU MOTORS LTD7202424700.00
0.09%
AIB GROUP PLCA5G511430.00
0.09%
BOLIDENBOL115850.00
0.09%
GENERAL MILLS INCGIS160941.00
0.09%
FOX CORP CLASS AFOXA105040.00
0.09%
KEPPEL LTDBN4694784.00
0.09%
DAI NIPPON PRINTING LTD7912311200.00
0.08%
JFE HOLDINGS INC5411569900.00
0.08%
ANNALY CAPITAL MANAGEMENT REIT INCNLY261906.00
0.08%
WEST JAPAN RAILWAY9021315700.00
0.08%
DSM FIRMENICH AGDSFIR59432.00
0.08%
SINO LAND LTD834254000.00
0.08%
FEDEX FREIGHT HOLDING COMPANY INCFDXF38479.00
0.08%
JPY CASHJPY934995544.00
0.08%
INCYTE CORPINCY49477.00
0.08%
WILMAR INTERNATIONAL LTDF341904200.00
0.08%
SANTOS LTDSTO1040717.00
0.08%
SINGAPORE AIRLINES LTDC6L964100.00
0.08%
REXEL SARXL130707.00
0.08%
BOC HONG KONG HOLDINGS LTD2388922500.00
0.08%
DNB BANKDNB181559.00
0.08%
SHIONOGI LTD4507310500.00
0.08%
HANKYU HANSHIN HOLDINGS INC9042190000.00
0.08%
KAWASAKI KISEN LTD9107326400.00
0.08%
CONTINENTAL AGCON66539.00
0.08%
POWER CORPORATION OF CANADAPOW83025.00
0.08%
SWEDBANKSWED A144160.00
0.08%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS61925500.00
0.08%
PRINCIPAL FINANCIAL GROUP INCPFG47189.00
0.08%
MID AMERICA APARTMENT COMMUNITIESMAA39514.00
0.07%
YOKOGAWA ELECTRIC CORP6841155900.00
0.07%
YAMAHA MOTOR LTD7272668000.00
0.07%
BANK OF IRELAND GROUP PLCBIRG260447.00
0.07%
BANCO BPMBAMI293920.00
0.07%
TAISEI CORP180163100.00
0.07%
SUMITOMO METAL MINING LTD5713123500.00
0.07%
AISIN CORP7259369800.00
0.07%
OSAKA GAS LTD9532155400.00
0.07%
ASTELLAS PHARMA INC4503386000.00
0.07%
TOPPAN HOLDINGS INC7911182600.00
0.07%
KINGFISHER PLCKGF1279419.00
0.07%
MTR CORPORATION CORP LTD661207500.00
0.07%
SKANSKA BSKA B189263.00
0.07%
SECURITAS BSECU B291418.00
0.07%
SKF BSKF B196446.00
0.07%
DAITO TRUST CONSTRUCTION LTD1878248100.00
0.07%
BANCO DE SABADELLSAB1346637.00
0.07%
BPER BANCABPE315202.00
0.07%
KEYCORPKEY208503.00
0.07%
FIDELITY NATIONAL INFORMATION SERVFIS114158.00
0.07%
SWIRE PACIFIC LTD A19431000.00
0.07%
LYONDELLBASELL INDUSTRIES CLASS ALYB78975.00
0.07%
MINEBEA MITSUMI INC6479201800.00
0.07%
AEGON LTDAGN508740.00
0.07%
TORAY INDUSTRIES INC3402652900.00
0.07%
HULIC LTD3003418700.00
0.06%
HEINEKEN HOLDING NVHEIO56141.00
0.06%
TOKYO GAS LTD9531120100.00
0.06%
NORSK HYDRONHY516351.00
0.06%
CNH INDUSTRIAL N.V. NVCNH427122.00
0.06%
EDP ENERGIAS DE PORTUGAL SAEDP850238.00
0.06%
EXPAND ENERGY CORPEXE50519.00
0.06%
RESONA HOLDINGS INC8308320400.00
0.06%
ESSITY CLASS BESSITY B149829.00
0.06%
OMV AGOMV60358.00
0.06%
SVENSKA HANDELSBANKEN-A SHSSHB A297237.00
0.06%
RYANAIR HOLDINGS PLCRYA147604.00
0.06%
COREBRIDGE FINANCIAL INCCRBG132787.00
0.06%
ISRAEL DISCOUNT BANK LTDDSCT391261.00
0.06%
FOX CORP CLASS BFOX78129.00
0.06%
FUJI ELECTRIC LTD650453400.00
0.06%
GBP CASHGBP2935898.00
0.06%
FIRST CITIZENS BANCSHARES INC CLASFCNCA1893.00
0.06%
CDW CORPCDW30213.00
0.06%
LY CORP46891421600.00
0.06%
MAKITA CORP6586114200.00
0.06%
YARA INTERNATIONALYAR83717.00
0.05%
QANTAS AIRWAYS LTDQAN539962.00
0.05%
COEUR MINING INCCDE268593.00
0.05%
BRENNTAGBNR56903.00
0.05%
DASSAULT SYSTEMESDSY177182.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AGRBI59748.00
0.05%
MOWIMOWI178489.00
0.05%
COOPER INCCOO50569.00
0.05%
STORA ENSO CLASS RSTERV328158.00
0.05%
THE SWATCH GROUP AGUHR14389.00
0.05%
SMITH AND NEPHEW PLCSN.234669.00
0.05%
CENTRICA PLCCNA1518984.00
0.05%
WHITECAP RESOURCES INCWCP311236.00
0.05%
SITC INTERNATIONAL HOLDINGS LTD1308753000.00
0.05%
CANADIAN TIRE LTD CLASS ACTC.A24625.00
0.05%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP25173.00
0.05%
MARKS AND SPENCER GROUP PLCMKS653320.00
0.05%
ENDEAVOUR MININGEDV70503.00
0.05%
PINNACLE FINANCIAL PARTNERS INCPNFP32240.00
0.04%
ANA HOLDINGS INC9202163200.00
0.04%
TRELLEBORG BTREL B71907.00
0.04%
AGEAS SAAGS36909.00
0.04%
ORSTED A/SORSTED127429.00
0.04%
NIPPON BUILDING FUND REIT INC89513550.00
0.04%
ARC RESOURCES LTDARX124320.00
0.04%
DAIWA SECURITIES GROUP INC8601257500.00
0.04%
IDEMITSU KOSAN LTD5019365700.00
0.04%
ALTAGAS LTDALA69962.00
0.04%
SIEMENS HEALTHINEERS AGSHL65743.00
0.04%
SYENSQO NVSYENS33481.00
0.04%
AYVENS SAAYV198557.00
0.04%
EVONIK INDUSTRIES AGEVK136651.00
0.04%
SONIC HEALTHCARE LTDSHL165180.00
0.03%
BCE INCBCE113159.00
0.03%
SBI HOLDINGS INC8473144400.00
0.03%
POWER ASSETS HOLDINGS LTD6317000.00
0.03%
CASH COLLATERAL USD BZFUTBZFUT2314000.00
0.03%
MELROSE INDUSTRIES PLCMRO367812.00
0.03%
ASR NEDERLAND NVASRNL28180.00
0.03%
INDUSTRIVARDEN AINDU A39860.00
0.03%
AKER BPAKRBP62866.00
0.03%
UNIPOL ASSICURAZIONI SPAUNI69836.00
0.03%
YOKOHAMA FINANCIAL GROUP INC7186188300.00
0.03%
SUNTORY BEVERAGE & FOOD LTD258771800.00
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INDUSTRIVARDEN SERIESINDU C38624.00
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M&G PLCMNG436391.00
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CHEUNG KONG INFRASTRUCTURE HOLDING1038254000.00
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WHARF REAL ESTATE INVESTMENT COMPA1997631000.00
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MITSUBISHI HC CAPITAL INC8593232600.00
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SODEXO SASW32191.00
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IPSEN SAIPN10092.00
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EQUINOX GOLD CORPEQX212136.00
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QIAGEN NVQIA43852.00
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EMPIRE LTD CLASS AEMP.A49464.00
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SVENSKA CELLULOSA BSCA B168790.00
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CHIBA BANK LTD8331113000.00
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JAPAN POST INSURANCE LTD7181175700.00
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NIPPON PAINT HOLDINGS LTD4612250500.00
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ICL GROUP LTDICL330660.00
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BUZZIBZU34112.00
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KYOWA KIRIN LTD415189700.00
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BOLLOREBOL307785.00
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HIKARI TSUSHIN INC94355900.00
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SEMBCORP INDUSTRIES LTDU96302200.00
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OTSUKA CORP476857600.00
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CAD CASHCAD1458182.00
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GROUPE BRUXELLES LAMBERT NVGBLB10580.00
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VERISURE PLCVSURE69902.00
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SOFINA SASOF3248.00
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ROCKWOOL CLASS BROCK B27142.00
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HKD CASHHKD5886667.00
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DKK CASHDKK4823887.00
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LUNDBERGFORETAGEN CLASS BLUND B12143.00
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SEK CASHSEK3474503.00
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AUD CASHAUD473304.00
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ILS CASHILS803003.00
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CHF CASHCHF199264.00
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ETD JPY BALANCE WITH 06738CETD_JPY0.00
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AUD/USDAUD-143124.00
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NOK/USDNOK-636152.00
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DKK/USDDKK-366606.00
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ILS/USDILS-106099.00
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CHF/USDCHF-6861.00
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STOXX 600 BANK SEP 26BJU6173.00
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TOPIX INDEX SEP 26TPU628.00
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MSCI WORLD INDEX SEP 26ZWPU6133.00