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Mon compte
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
IS3S.DE
#392
ETF rang
€6.38 Md
Capitalisation boursière
🇪🇺 EU
Marché
70,34 €
Prix de l'action
2.97%
Changement (1 jour)
42.94%
Changement (1 an)
🌎 ETFs Mondiaux
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) - Composition
Composition de l'ETF au
10 Novembre, 2026
Nombre de participations :
423
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
11.37%
MICRON TECHNOLOGY
MU
1150280.00
2.82%
CISCO SYSTEMS INC
CSCO
2108337.00
2.19%
VERIZON COMMUNICATIONS INC
VZ
3461069.00
2.01%
TOYOTA MOTOR
7203
6846100.00
1.55%
AT&T
T
5182016.00
1.51%
QUALCOMM
QCOM
637033.00
1.45%
COMCAST CLASS A
CMCSA
4283582.00
1.27%
HEWLETT PACKARD ENTERPRISE
HPE
1938076.00
1.26%
SHELL
SHEL
1917000.00
1.26%
PFIZER
PFE
3139476.00
1.22%
GENERAL MOTORS
GM
1012622.00
1.18%
BRITISH AMERICAN TOBACCO
BATS
1426947.00
0.91%
HSBC HOLDINGS PLC
HSBA
3717474.00
0.83%
CITIGROUP
C
495177.00
0.79%
SANOFI SA
SAN
607755.00
0.79%
CVS HEALTH
CVS
654552.00
0.77%
TOTALENERGIES
TTE
646397.00
0.75%
MITSUBISHI
8058
1639321.00
0.73%
BNP PARIBAS SA
BNP
502153.00
0.71%
BANCO SANTANDER
SAN
4153024.00
0.70%
SALESFORCE
CRM
238998.00
0.69%
HONDA MOTOR
7267
4357500.00
0.68%
BRISTOL MYERS SQUIBB
BMY
798328.00
0.64%
ACCENTURE PLC CLASS A
ACN
182756.00
0.64%
ITOCHU
8001
3177100.00
0.63%
MITSUI
8031
1481000.00
0.60%
MITSUBISHI UFJ FINANCIAL GROUP
8306
2030320.00
0.59%
CIGNA
CI
142214.00
0.59%
BAYER AG
BAYN
674616.00
0.56%
GILEAD SCIENCES
GILD
242041.00
0.56%
SUMITOMO
8053
3787228.00
0.55%
VODAFONE GROUP PLC
VOD
26224597.00
0.55%
NOKIA
NOKIA
4860107.00
0.55%
DELL TECHNOLOGIES INC CLASS C
DELL
120218.00
0.54%
MERCEDES-BENZ GROUP N AG
MBG
860171.00
0.51%
BANCO BILBAO VIZCAYA ARGENTARIA
BBVA
1416184.00
0.51%
FORD MOTOR CO
F
3039845.00
0.50%
GLAXOSMITHKLINE
GSK
1436334.00
0.49%
CANON
7751
1198500.00
0.48%
UNICREDIT
UCG
378397.00
0.48%
CAPITAL ONE FINANCIAL CORP
COF
178148.00
0.47%
BARCLAYS PLC
BARC
6033477.00
0.46%
ELEVANCE HEALTH INC
ELV
79124.00
0.46%
CK HUTCHISON HOLDINGS
1
3691740.00
0.46%
SUMITOMO MITSUI FINANCIAL GROUP
8316
1663486.00
0.45%
DHL AG
DHL
500598.00
0.45%
MURATA MANUFACTURING
6981
986200.00
0.44%
RENESAS ELECTRONICS CORP
6723
1867000.00
0.43%
DEUTSCHE BANK AG
DBK
861700.00
0.43%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
488992.00
0.43%
RIO TINTO
RIO
375596.00
0.43%
KDDI
9433
1770070.00
0.43%
VINCI SA
DG
246142.00
0.42%
FUJIFILM HOLDINGS
4901
1395200.00
0.41%
PANASONIC HOLDINGS
6752
1493600.00
0.40%
ADOBE INC
ADBE
124838.00
0.39%
AERCAP HOLDINGS
AER
163718.00
0.39%
MARUBENI
8002
889100.00
0.39%
HP INC
HPQ
997834.00
0.38%
MEDTRONIC PLC
MDT
275811.00
0.38%
BP PLC
BP.
3800572.00
0.37%
STRATEGY INC CLASS A
MSTR
226416.00
0.37%
BMW
BMW
421905.00
0.37%
FEDEX CORP
FDX
84951.00
0.36%
CENTRAL JAPAN RAILWAY
9022
977300.00
0.36%
COMPAGNIE DE SAINT GOBAIN SA
SGO
309954.00
0.36%
SIMON PROPERTY GROUP REIT INC
SPG
111076.00
0.35%
KYOCERA
6971
1399100.00
0.35%
STMICROELECTRONICS
STMPA
577691.00
0.35%
KRAFT HEINZ
KHC
1063472.00
0.35%
ING GROEP
INGA
762397.00
0.34%
JPY CASH
JPY
3987221511.00
0.34%
ARCELORMITTAL SA
MT
382779.00
0.34%
CAPGEMINI
CAP
180866.00
0.34%
MIZUHO FINANCIAL GROUP
8411
496370.00
0.33%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
319832.00
0.33%
NTT
9432
23230100.00
0.32%
ERICSSON B
ERIC B
2272157.00
0.32%
PRUDENTIAL FINANCIAL INC
PRU
190828.00
0.32%
SOCIETE GENERALE SA
GLE
307318.00
0.31%
NATWEST GROUP PLC
NWG
2912980.00
0.31%
KOMATSU
6301
591600.00
0.31%
REPSOL
REP
709955.00
0.31%
FUJITSU
6702
1039100.00
0.31%
INTESA SANPAOLO
ISP
3141080.00
0.31%
KEURIG DR PEPPER INC
KDP
595810.00
0.30%
ROPER TECHNOLOGIES
ROP
46668.00
0.30%
NEC
6701
793100.00
0.30%
BECTON DICKINSON
BDX
103010.00
0.30%
TAKEDA PHARMACEUTICAL
4502
523900.00
0.29%
ENEL
ENEL
1931710.00
0.29%
NETAPP INC
NTAP
119979.00
0.29%
US BANCORP
USB
346886.00
0.28%
ORANGE SA
ORA
1217886.00
0.28%
IMPERIAL BRANDS PLC
IMB
532272.00
0.28%
LLOYDS BANKING GROUP PLC
LLOY
15821563.00
0.27%
TDK
6762
1407600.00
0.27%
NIPPON STEEL
5401
4609800.00
0.27%
ARCHER DANIELS MIDLAND
ADM
287966.00
0.27%
KIOXIA HOLDINGS
285A
349200.00
0.27%
D R HORTON
DHI
132884.00
0.27%
NXP SEMICONDUCTORS NV
NXPI
75314.00
0.26%
NIPPON YUSEN
9101
463800.00
0.26%
TEVA PHARMACEUTICAL INDUSTRIES
TEVA
449689.00
0.26%
FIRST SOLAR
FSLR
105104.00
0.26%
BANK OF NOVA SCOTIA
BNS
205599.00
0.26%
DAIMLER TRUCK HOLDING E AG
DTG
394394.00
0.25%
TWILIO CLASS A
TWLO
85952.00
0.25%
TESCO PLC
TSCO
2503743.00
0.25%
METLIFE
MET
178473.00
0.25%
TOYOTA TSUSHO
8015
432000.00
0.25%
BRIDGESTONE
5108
674600.00
0.24%
TRUIST FINANCIAL
TFC
353944.00
0.24%
CENTENE CORP
CNC
252971.00
0.24%
SUN HUNG KAI PROPERTIES LTD
16
1211500.00
0.24%
BIOGEN
BIIB
69769.00
0.24%
ENGIE SA
ENGI
640568.00
0.24%
OMNICOM GROUP INC
OMC
197316.00
0.24%
MITSUI OSK LINES LTD
9104
426400.00
0.24%
3I GROUP FUND PLC
III
509148.00
0.24%
GEN DIGITAL
GEN
574396.00
0.23%
ENI
ENI
622810.00
0.23%
MICHELIN
ML
449664.00
0.23%
KONINKLIJKE AHOLD DELHAIZE
AD
430528.00
0.22%
ZOOM COMMUNICATIONS CLASS A
ZM
180753.00
0.22%
BASF N
BAS
267729.00
0.22%
PUBLICIS GROUPE
PUB
140185.00
0.22%
MANULIFE FINANCIAL
MFC
365340.00
0.22%
SUZUKI MOTOR
7269
1139900.00
0.22%
PG&E CORP
PCG
1197596.00
0.22%
NATIONAL GRID PLC
NG.
951065.00
0.21%
CSL
CSL
113334.00
0.21%
STANDARD CHARTERED PLC
STAN
535534.00
0.21%
RWE AG
RWE
236006.00
0.21%
EAST JAPAN RAILWAY
9020
605800.00
0.20%
TELEDYNE TECHNOLOGIES
TDY
22755.00
0.20%
EUR CASH
EUR
13156333.00
0.20%
AMERICAN INTERNATIONAL GROUP
AIG
176708.00
0.20%
NUTRIEN LTD
NTR
201420.00
0.20%
ASAHI GROUP HOLDINGS
2502
1324300.00
0.20%
SEVEN & I HOLDINGS
3382
1049300.00
0.19%
DENSO
6902
1174300.00
0.19%
PULTEGROUP
PHM
106909.00
0.19%
CHARTER COMMUNICATIONS CLASS A
CHTR
103411.00
0.19%
DEVON ENERGY
DVN
319112.00
0.19%
BT GROUP PLC
BT.A
4898879.00
0.19%
JAPAN TOBACCO
2914
395600.00
0.19%
ROYALTY PHARMA PLC CLASS A
RPRX
197308.00
0.19%
MITSUBISHI ESTATE CO LTD
8802
536700.00
0.19%
GLOBAL PAYMENTS INC
GPN
134051.00
0.18%
FRESENIUS N
FRE
219982.00
0.18%
STELLANTIS
STLAM
3038614.00
0.17%
JARDINE MATHESON HOLDINGS
J36
207000.00
0.17%
KUBOTA
6326
791600.00
0.17%
WORKDAY CLASS A
WDAY
66710.00
0.17%
MAGNA INTERNATIONAL
MG
204466.00
0.17%
KANSAI ELECTRIC POWER
9503
735500.00
0.16%
FISERV INC
FISV
181862.00
0.16%
DELTA AIR LINES
DAL
124792.00
0.16%
NN GROUP
NN
126495.00
0.15%
ALLSTATE CORP
ALL
43150.00
0.15%
NORDEA BANK
NDA FI
588477.00
0.15%
TYSON FOODS INC CLASS A
TSN
184102.00
0.15%
JAPAN POST HOLDINGS LTD
6178
746000.00
0.15%
DAIWA HOUSE INDUSTRY
1925
765000.00
0.15%
SSE PLC
SSE
309180.00
0.15%
SUPER MICRO COMPUTER INC
SMCI
395618.00
0.15%
PERNOD RICARD SA
RI
136205.00
0.15%
HENKEL & KGAA PREF AG
HEN3
112503.00
0.15%
SUBARU
7270
611600.00
0.15%
ZIMMER BIOMET HOLDINGS
ZBH
100355.00
0.15%
LENNAR A CLASS A
LEN
124150.00
0.14%
F5
FFIV
33345.00
0.14%
EDISON INTERNATIONAL
EIX
173623.00
0.14%
MITSUI FUDOSAN
8801
1048400.00
0.14%
CGI INC CLASS A
GIB.A
124523.00
0.14%
KIRIN HOLDINGS
2503
525600.00
0.14%
CARREFOUR SA
CA
651840.00
0.14%
ERSTE GROUP BANK AG
EBS
76647.00
0.14%
A P MOLLER MAERSK B
MAERSK B
3482.00
0.14%
AMCOR PLC
AMCR
222006.00
0.14%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
127245.00
0.14%
SOMPO HOLDINGS
8630
221100.00
0.13%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
4985.00
0.13%
ABN AMRO BANK NV
ABN
199498.00
0.13%
MS&AD INSURANCE GROUP HOLDINGS
8725
293200.00
0.13%
INPEX
1605
422500.00
0.13%
EQUINOR
EQNR
234765.00
0.13%
NOMURA HOLDINGS
8604
985500.00
0.13%
SEKISUI HOUSE
1928
419200.00
0.13%
LABCORP HOLDINGS
LH
24865.00
0.12%
SMURFIT WESTROCK PLC
SW
206617.00
0.12%
ORIX
8591
277100.00
0.12%
CREDIT AGRICOLE SA
ACA
512105.00
0.12%
BUNGE GLOBAL SA
BG
90333.00
0.12%
CK ASSET HOLDINGS LTD
1113
1412000.00
0.12%
JAPAN POST BANK LTD
7182
455700.00
0.12%
OTSUKA HOLDINGS
4578
118600.00
0.12%
STATE STREET
STT
52106.00
0.12%
CHUBU ELECTRIC POWER INC
9502
582100.00
0.12%
CAIXABANK SA
CABK
631103.00
0.12%
HEIDELBERG MATERIALS AG
HEI
43335.00
0.12%
BANK LEUMI LE ISRAEL
LUMI
371183.00
0.12%
ENEOS HOLDINGS
5020
1116500.00
0.12%
EXELON CORP
EXC
190721.00
0.12%
EVEREST GROUP
EG
20304.00
0.12%
RENAULT SA
RNO
260830.00
0.12%
GE HEALTHCARE TECHNOLOGIES
GEHC
101913.00
0.12%
M&T BANK
MTB
38235.00
0.11%
COMMERZBANK AG
CBK
184962.00
0.11%
DANSKE BANK
DANSKE
148123.00
0.11%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
241806.00
0.11%
OKTA CLASS A
OKTA
45364.00
0.11%
UNITED AIRLINES HOLDINGS
UAL
66967.00
0.11%
WOODSIDE ENERGY GROUP LTD
WDS
381029.00
0.11%
TELEFONICA SA
TEF
2090807.00
0.11%
DEUTSCHE LUFTHANSA AG
LHA
813051.00
0.11%
FOX CLASS A
FOXA
118161.00
0.11%
SUMITOMO MITSUI TRUST GROUP
8309
760900.00
0.11%
INFORMA PLC
INF
688790.00
0.11%
YAMAHA MOTOR
7272
690500.00
0.11%
EVERSOURCE ENERGY
ES
111962.00
0.11%
CITIZENS FINANCIAL GROUP INC
CFG
119512.00
0.11%
UNITED OVERSEAS BANK
U11
265650.00
0.10%
BOUYGUES SA
EN
156978.00
0.10%
HUNTINGTON BANCSHARES INC
HBAN
479163.00
0.10%
W. P. CAREY REIT
WPC
116114.00
0.10%
SYNCHRONY FINANCIAL
SYF
105253.00
0.10%
MERCK
MRK
45231.00
0.10%
A P MOLLER MAERSK
MAERSK A
2633.00
0.10%
KONINKLIJKE PHILIPS
PHIA
246191.00
0.10%
DIAMONDBACK ENERGY
FANG
41740.00
0.10%
TEXTRON INC
TXT
84481.00
0.10%
ASAHI KASEI
3407
732300.00
0.10%
DSM FIRMENICH AG
DSFIR
61787.00
0.10%
SOUTH32
S32
2277788.00
0.10%
WH GROUP
288
8388500.00
0.10%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
1999600.00
0.10%
INTERNATIONAL AIRLINES GROUP
IAG
1171829.00
0.10%
SWEDBANK
SWED A
164862.00
0.09%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
537622.00
0.09%
HENKEL AG
HEN
79221.00
0.09%
OBAYASHI
1802
344000.00
0.09%
WEST JAPAN RAILWAY
9021
324700.00
0.09%
GBP CASH
GBP
5025978.00
0.09%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
237823.00
0.09%
KINGFISHER PLC
KGF
1331936.00
0.09%
MITSUBISHI CHEMICAL GROUP
4188
999716.00
0.09%
ASTELLAS PHARMA
4503
399500.00
0.09%
SWIRE PACIFIC LTD A
19
455000.00
0.09%
EIFFAGE SA
FGR
54073.00
0.09%
SAINSBURY(J) PLC
SBRY
1389895.00
0.09%
BANCO DE SABADELL
SAB
1542002.00
0.09%
DNB BANK
DNB
188531.00
0.09%
KAJIMA
1812
211000.00
0.09%
KAWASAKI KISEN LTD
9107
339800.00
0.09%
BANK HAPOALIM BM
POLI
265372.00
0.09%
SANTOS
STO
1080871.00
0.09%
FRESENIUS MEDICAL CARE AG
FME
140165.00
0.09%
ASSOCIATED BRITISH FOODS PLC
ABF
234764.00
0.09%
BOLIDEN
BOL
120321.00
0.08%
BOC HONG KONG HOLDINGS LTD
2388
946500.00
0.08%
INCYTE CORP
INCY
51482.00
0.08%
INTERNATIONAL PAPER
IP
176117.00
0.08%
SHIONOGI
4507
319500.00
0.08%
AGC
5201
199200.00
0.08%
HANKYU HANSHIN HOLDINGS
9042
199200.00
0.08%
ISUZU MOTORS
7202
438200.00
0.08%
SUMITOMO METAL MINING
5713
128000.00
0.08%
SKANSKA B
SKA B
196606.00
0.08%
AIB GROUP PLC
A5G
464211.00
0.08%
SINO LAND LTD
83
4446000.00
0.08%
REGIONS FINANCIAL
RF
208693.00
0.08%
BANK OF IRELAND GROUP PLC
BIRG
270515.00
0.08%
OSAKA GAS
9532
159900.00
0.08%
GENERAL MILLS INC
GIS
167603.00
0.08%
POWER CORPORATION OF CANADA
POW
86432.00
0.08%
PRINCIPAL FINANCIAL GROUP INC
PFG
49122.00
0.08%
SKF B
SKF B
204048.00
0.08%
CONTINENTAL AG
CON
69167.00
0.08%
NISSAN MOTOR
7201
3188300.00
0.08%
TORAY INDUSTRIES
3402
675400.00
0.08%
SINGAPORE AIRLINES LTD
C6L
1002300.00
0.08%
MTR CORPORATION
66
1255500.00
0.08%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
91922.00
0.08%
KEPPEL
BN4
725554.00
0.08%
FOX CLASS B
FOX
91297.00
0.07%
REXEL SA
RXL
135795.00
0.07%
DAI NIPPON PRINTING
7912
320200.00
0.07%
DAITO TRUST CONSTRUCTION LTD
1878
257100.00
0.07%
RESONA HOLDINGS
8308
374100.00
0.07%
CDW
CDW
31492.00
0.07%
FORTESCUE LTD
FMG
506067.00
0.07%
AISIN
7259
383300.00
0.07%
HULIC
3003
432200.00
0.07%
SCREEN HOLDINGS LTD
7735
98700.00
0.07%
HEINEKEN HOLDING NV
HEIO
58353.00
0.07%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
40069.00
0.07%
DASSAULT SYSTEMES
DSY
184145.00
0.07%
SVENSKA HANDELSBANKEN-A SHS
SHB A
308813.00
0.07%
ANNALY CAPITAL MANAGEMENT REIT
NLY
272718.00
0.07%
TOKYO GAS LTD
9531
124600.00
0.07%
BANCO BPM
BAMI
305158.00
0.07%
BPER BANCA
BPE
327289.00
0.07%
COREBRIDGE FINANCIAL INC
CRBG
138389.00
0.07%
LY CORP
4689
1476000.00
0.07%
OMV
OMV
62675.00
0.07%
SECURITAS B
SECU B
302754.00
0.07%
EDP ENERGIAS DE PORTUGAL
EDP
882970.00
0.07%
MID AMERICA APARTMENT COMMUNITIES
MAA
41139.00
0.07%
NIDEC
6594
440300.00
0.07%
TOPPAN HOLDINGS
7911
374200.00
0.06%
COEUR MINING
CDE
308427.00
0.06%
KEYCORP
KEY
217268.00
0.06%
EXPAND ENERGY
EXE
52643.00
0.06%
ESSITY CLASS B
ESSITY B
155670.00
0.06%
AEGON
AGN
528921.00
0.06%
RYANAIR HOLDINGS PLC
RYA
153331.00
0.06%
WILMAR INTERNATIONAL
F34
1977600.00
0.06%
TAISEI
1801
62700.00
0.06%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
1937.00
0.06%
ALSTOM SA
ALO
378760.00
0.06%
ISRAEL DISCOUNT BANK LTD
DSCT
408164.00
0.06%
MOWI
MOWI
185381.00
0.06%
YOKOGAWA ELECTRIC
6841
160400.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
62015.00
0.06%
SITC INTERNATIONAL HOLDINGS LTD
1308
801000.00
0.06%
MAKITA
6586
118700.00
0.06%
MARKS AND SPENCER GROUP PLC
MKS
678685.00
0.06%
BRENNTAG
BNR
59165.00
0.06%
AGEAS
AGS
45615.00
0.05%
ENDEAVOUR MINING
EDV
73203.00
0.05%
NORSK HYDRO
NHY
536114.00
0.05%
MINEBEA MITSUMI INC
6479
210800.00
0.05%
FUJI ELECTRIC
6504
53400.00
0.05%
QANTAS AIRWAYS
QAN
560937.00
0.05%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
26124.00
0.05%
WHITECAP RESOURCES INC
WCP
324133.00
0.05%
CANADIAN TIRE LTD CLASS A
CTC.A
25663.00
0.05%
SMITH AND NEPHEW PLC
SN.
243784.00
0.05%
YARA INTERNATIONAL
YAR
86905.00
0.05%
STORA ENSO CLASS R
STERV
340799.00
0.05%
ANA HOLDINGS
9202
167700.00
0.05%
TRELLEBORG B
TREL B
74678.00
0.05%
PINNACLE FINANCIAL PARTNERS
PNFP
33604.00
0.05%
THE SWATCH GROUP AG
UHR
14933.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
118955.00
0.05%
COOPER
COO
52702.00
0.04%
EVONIK INDUSTRIES AG
EVK
142201.00
0.04%
SIEMENS HEALTHINEERS AG
SHL
68408.00
0.04%
CENTRICA PLC
CNA
1581793.00
0.04%
POWER ASSETS HOLDINGS
6
368500.00
0.04%
IDEMITSU KOSAN LTD
5019
379200.00
0.04%
SYENSQO NV
SYENS
34869.00
0.04%
DAIWA SECURITIES GROUP
8601
266500.00
0.04%
ORSTED A/S
ORSTED
131599.00
0.04%
ALTAGAS
ALA
72789.00
0.04%
NIPPON BUILDING FUND REIT
8951
3685.00
0.04%
SBI HOLDINGS INC
8473
148900.00
0.04%
YOKOHAMA FINANCIAL GROUP
7186
245800.00
0.04%
WHARF REAL ESTATE INVESTMENT COMPA
1997
627000.00
0.04%
CASH COLLATERAL USD BZFUT
BZFUT
2567000.00
0.03%
ASR NEDERLAND
ASRNL
29288.00
0.03%
BCE INC
BCE
117864.00
0.03%
UNIPOL ASSICURAZIONI SPA
UNI
84798.00
0.03%
EQUINOX GOLD
EQX
220771.00
0.03%
MELROSE INDUSTRIES PLC
MRO
382202.00
0.03%
SUNTORY BEVERAGE & FOOD LTD
2587
76300.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
254000.00
0.03%
NIPPON PAINT HOLDINGS
4612
259500.00
0.03%
QIAGEN
QIA
45609.00
0.03%
SODEXO SA
SW
33469.00
0.03%
INDUSTRIVARDEN A
INDU A
41399.00
0.03%
AYVENS SA
AYV
206414.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
40151.00
0.03%
AKER BP
AKRBP
65273.00
0.03%
SVENSKA CELLULOSA B
SCA B
175486.00
0.03%
MITSUBISHI HC CAPITAL INC
8593
241600.00
0.03%
JAPAN POST INSURANCE LTD
7181
180200.00
0.03%
M&G PLC
MNG
453594.00
0.03%
IPSEN SA
IPN
10476.00
0.03%
CHIBA BANK
8331
117500.00
0.02%
EMPIRE CLASS A
EMP.A
51439.00
0.02%
BUZZI
BZU
35429.00
0.02%
HKD CASH
HKD
13268766.00
0.02%
AMUNDI SA
AMUN
15610.00
0.02%
ICL GROUP
ICL
343731.00
0.02%
CAD CASH
CAD
2243404.00
0.02%
KYOWA KIRIN LTD
4151
94200.00
0.02%
HIKARI TSUSHIN INC
9435
5900.00
0.02%
OTSUKA CORP
4768
57600.00
0.02%
EXOR NV
EXO
16242.00
0.01%
SOFINA SA
SOF
3390.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
10964.00
0.01%
SEK CASH
SEK
8948957.00
0.01%
VERISURE PLC
VSURE
72727.00
0.01%
DKK CASH
DKK
5328156.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
12634.00
0.01%
AUD CASH
AUD
1123889.00
0.01%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
626042.00
0.01%
NOK CASH
NOK
5103020.00
0.01%
SGD CASH
SGD
579733.00
0.01%
ILS CASH
ILS
1379272.00
0.00%
CHF CASH
CHF
214128.00
0.00%
ETD JPY BALANCE WITH 06738C
ETD_JPY
1.00
0.00%
JPY/USD
JPY
-1626866280.00
0.00%
EUR/USD
EUR
-7837133.00
0.00%
GBP/USD
GBP
-3206519.00
0.00%
SGD/USD
SGD
-46360.00
0.00%
HKD/USD
HKD
-5899410.00
0.00%
CAD/USD
CAD
-1124272.00
0.00%
AUD/USD
AUD
-477565.00
0.00%
SEK/USD
SEK
-5151849.00
0.00%
NOK/USD
NOK
-2065428.00
0.00%
DKK/USD
DKK
-1433346.00
0.00%
SGD/USD
SGD
-200862.00
0.00%
CHF/USD
CHF
-19591.00
0.00%
ILS/USD
ILS
-39015.00
0.00%
STOXX 600 BANK DEC 26
BJZ6
223.00
0.00%
TOPIX INDEX DEC 26
TPZ6
31.00
0.00%
MSCI WORLD INDEX DEC 26
ZWPZ6
140.00
0.00%
ETD USD BALANCE WITH 06738C
ETD_USD
-70000.00
-0.20%
USD CASH
USD
-14565406.00