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Watchlist
Konto
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
IS3S.DE
#399
ETF Rang
€6.43 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
69,94 €
Aktienkurs
-0.84%
Veränderung (1 Tag)
46.37%
Veränderung (1 Jahr)
🌎 Globale ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) - Bestände
ETF-Bestände zum Stand
19. Oktober 2026
Anzahl der Bestände:
433
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
13.83%
MICRON TECHNOLOGY
MU
1172230.00
2.98%
CISCO SYSTEMS INC
CSCO
2148624.00
2.03%
VERIZON COMMUNICATIONS INC
VZ
3527248.00
1.78%
TOYOTA MOTOR
7203
6976100.00
1.60%
AT&T
T
5281184.00
1.47%
QUALCOMM
QCOM
649220.00
1.44%
HEWLETT PACKARD ENTERPRISE
HPE
1975175.00
1.33%
SHELL
SHEL
1953611.00
1.25%
COMCAST CLASS A
CMCSA
4365583.00
1.23%
PFIZER
PFE
3199598.00
1.20%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
92321135.00
1.12%
BRITISH AMERICAN TOBACCO
BATS
1454190.00
1.11%
GENERAL MOTORS
GM
1032024.00
0.92%
HSBC HOLDINGS PLC
HSBA
3788551.00
0.81%
CVS HEALTH
CVS
667114.00
0.80%
CITIGROUP
C
504678.00
0.78%
TOTALENERGIES
TTE
658756.00
0.77%
SALESFORCE
CRM
243578.00
0.73%
BANCO SANTANDER
SAN
4232394.00
0.73%
DELL TECHNOLOGIES INC CLASS C
DELL
122518.00
0.66%
HONDA MOTOR
7267
4442500.00
0.66%
MITSUBISHI
8058
1671821.00
0.65%
BNP PARIBAS SA
BNP
511759.00
0.64%
SANOFI SA
SAN
619377.00
0.62%
BRISTOL MYERS SQUIBB
BMY
813655.00
0.62%
MITSUI
8031
1508500.00
0.62%
ITOCHU
8001
3239100.00
0.60%
NOKIA
NOKIA
4953136.00
0.59%
MITSUBISHI UFJ FINANCIAL GROUP
8306
2069820.00
0.58%
ACCENTURE PLC CLASS A
ACN
186240.00
0.56%
CIGNA
CI
144939.00
0.56%
MURATA MANUFACTURING
6981
1006200.00
0.56%
VODAFONE GROUP PLC
VOD
26726612.00
0.56%
SUMITOMO
8053
3860828.00
0.52%
MERCEDES-BENZ GROUP N AG
MBG
876631.00
0.50%
PANASONIC HOLDINGS
6752
1521100.00
0.49%
GILEAD SCIENCES
GILD
246694.00
0.49%
FORD MOTOR CO
F
3098400.00
0.48%
CANON
7751
1221000.00
0.48%
BANCO BILBAO VIZCAYA ARGENTARIA
BBVA
1443269.00
0.47%
CAPITAL ONE FINANCIAL CORP
COF
181573.00
0.47%
RENESAS ELECTRONICS CORP
6723
1902000.00
0.47%
GLAXOSMITHKLINE
GSK
1463821.00
0.46%
SUMITOMO MITSUI FINANCIAL GROUP
8316
1695986.00
0.45%
ELEVANCE HEALTH INC
ELV
80638.00
0.45%
RIO TINTO
RIO
382789.00
0.45%
BARCLAYS PLC
BARC
6149012.00
0.44%
KDDI
9433
1805070.00
0.44%
BAYER AG
BAYN
687509.00
0.43%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
498419.00
0.43%
DHL AG
DHL
510189.00
0.43%
KYOCERA
6971
1426600.00
0.42%
UNICREDIT
UCG
385640.00
0.41%
BP PLC
BP.
3873421.00
0.41%
CK HUTCHISON HOLDINGS
1
3766740.00
0.41%
ADOBE INC
ADBE
127236.00
0.41%
STRATEGY INC CLASS A
MSTR
230778.00
0.40%
HP INC
HPQ
1017094.00
0.40%
JPY CASH
JPY
4862121318.00
0.40%
KIOXIA HOLDINGS
285A
356700.00
0.40%
FUJIFILM HOLDINGS
4901
1422700.00
0.39%
VINCI SA
DG
250853.00
0.38%
FUJITSU
6702
1059100.00
0.37%
MARUBENI
8002
906600.00
0.37%
DEUTSCHE BANK AG
DBK
878202.00
0.36%
KOMATSU
6301
604100.00
0.36%
BMW
BMW
429996.00
0.35%
STMICROELECTRONICS
STMPA
588766.00
0.35%
NEC
6701
808100.00
0.34%
TDK
6762
1435100.00
0.34%
NTT
9432
23698100.00
0.34%
MEDTRONIC PLC
MDT
281095.00
0.34%
MIZUHO FINANCIAL GROUP
8411
506370.00
0.34%
ING GROEP
INGA
777023.00
0.33%
NATWEST GROUP PLC
NWG
2968870.00
0.33%
CAPGEMINI
CAP
184327.00
0.33%
FEDEX CORP
FDX
86590.00
0.33%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
325961.00
0.33%
NETAPP INC
NTAP
122293.00
0.33%
KRAFT HEINZ
KHC
1084056.00
0.32%
ARCELORMITTAL SA
MT
390120.00
0.32%
AERCAP HOLDINGS
AER
166852.00
0.31%
ERICSSON B
ERIC B
2315767.00
0.31%
REPSOL
REP
723581.00
0.31%
CENTRAL JAPAN RAILWAY
9022
994800.00
0.31%
ARCHER DANIELS MIDLAND
ADM
293542.00
0.31%
COMPAGNIE DE SAINT GOBAIN SA
SGO
315901.00
0.30%
SIMON PROPERTY GROUP REIT INC
SPG
113215.00
0.29%
TWILIO CLASS A
TWLO
87616.00
0.29%
LLOYDS BANKING GROUP PLC
LLOY
16125488.00
0.29%
PRUDENTIAL FINANCIAL INC
PRU
194521.00
0.29%
NIPPON YUSEN
9101
473800.00
0.29%
SOCIETE GENERALE SA
GLE
313215.00
0.28%
INTESA SANPAOLO
ISP
3201413.00
0.27%
TAKEDA PHARMACEUTICAL
4502
533900.00
0.27%
KEURIG DR PEPPER INC
KDP
607379.00
0.27%
TOYOTA TSUSHO
8015
439500.00
0.27%
MITSUI OSK LINES LTD
9104
433900.00
0.27%
US BANCORP
USB
353622.00
0.27%
IMPERIAL BRANDS PLC
IMB
542496.00
0.26%
BECTON DICKINSON
BDX
104999.00
0.26%
ENEL
ENEL
1968818.00
0.26%
ORANGE SA
ORA
1241292.00
0.25%
NIPPON STEEL
5401
4702300.00
0.25%
BANK OF NOVA SCOTIA
BNS
209550.00
0.25%
JAPAN TOBACCO
2914
403100.00
0.25%
TEVA PHARMACEUTICAL INDUSTRIES
TEVA
458336.00
0.24%
ENI
ENI
634782.00
0.24%
DAIMLER TRUCK HOLDING E AG
DTG
401973.00
0.24%
FIRST SOLAR
FSLR
107141.00
0.24%
D R HORTON
DHI
135457.00
0.24%
TESCO PLC
TSCO
2551898.00
0.24%
EUR CASH
EUR
16291251.00
0.24%
ROPER TECHNOLOGIES
ROP
47568.00
0.24%
METLIFE
MET
181944.00
0.23%
ZOOM COMMUNICATIONS CLASS A
ZM
184265.00
0.23%
CENTENE CORP
CNC
257893.00
0.23%
BRIDGESTONE
5108
687100.00
0.23%
NXP SEMICONDUCTORS NV
NXPI
75998.00
0.22%
MICHELIN
ML
458319.00
0.22%
SUN HUNG KAI PROPERTIES LTD
16
1236500.00
0.22%
TRUIST FINANCIAL
TFC
360838.00
0.22%
ENGIE SA
ENGI
652896.00
0.22%
BIOGEN
BIIB
71117.00
0.22%
DEVON ENERGY
DVN
325344.00
0.22%
3I GROUP FUND PLC
III
518945.00
0.21%
MANULIFE FINANCIAL
MFC
372383.00
0.21%
PUBLICIS GROUPE
PUB
142871.00
0.21%
BASF N
BAS
272872.00
0.21%
KONINKLIJKE AHOLD DELHAIZE
AD
438816.00
0.21%
PG&E CORP
PCG
1220996.00
0.21%
OMNICOM GROUP INC
OMC
201165.00
0.20%
CSL
CSL
115518.00
0.20%
RWE AG
RWE
240547.00
0.20%
NATIONAL GRID PLC
NG.
969383.00
0.20%
SUZUKI MOTOR
7269
1162400.00
0.20%
F5
FFIV
33993.00
0.20%
STANDARD CHARTERED PLC
STAN
545854.00
0.19%
AMERICAN INTERNATIONAL GROUP
AIG
180159.00
0.19%
TELEDYNE TECHNOLOGIES
TDY
23182.00
0.19%
NUTRIEN LTD
NTR
205298.00
0.18%
ASAHI GROUP HOLDINGS
2502
1351800.00
0.18%
DENSO
6902
1196800.00
0.18%
SEVEN & I HOLDINGS
3382
1069300.00
0.18%
GEN DIGITAL
GEN
585630.00
0.18%
BT GROUP PLC
BT.A
4993362.00
0.18%
EAST JAPAN RAILWAY
9020
618300.00
0.18%
MAGNA INTERNATIONAL
MG
208417.00
0.18%
KUBOTA
6326
806600.00
0.17%
STELLANTIS
STLAM
3097234.00
0.17%
WORKDAY CLASS A
WDAY
68001.00
0.17%
A P MOLLER MAERSK B
MAERSK B
3557.00
0.17%
SUPER MICRO COMPUTER INC
SMCI
403394.00
0.17%
MITSUBISHI ESTATE CO LTD
8802
546700.00
0.17%
KANSAI ELECTRIC POWER
9503
750500.00
0.16%
ROYALTY PHARMA PLC CLASS A
RPRX
201175.00
0.16%
CARREFOUR SA
CA
664484.00
0.16%
PULTEGROUP
PHM
109000.00
0.15%
JAPAN POST HOLDINGS LTD
6178
761000.00
0.15%
JARDINE MATHESON HOLDINGS
J36
210750.00
0.15%
GLOBAL PAYMENTS INC
GPN
136678.00
0.15%
CHARTER COMMUNICATIONS CLASS A
CHTR
105437.00
0.15%
FRESENIUS N
FRE
224223.00
0.14%
DAIWA HOUSE INDUSTRY
1925
780000.00
0.14%
EQUINOR
EQNR
239303.00
0.14%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
129746.00
0.14%
NN GROUP
NN
128929.00
0.14%
ALLSTATE CORP
ALL
43216.00
0.14%
SSE PLC
SSE
315152.00
0.14%
PERNOD RICARD SA
RI
138827.00
0.14%
SUBARU
7270
624100.00
0.14%
ORIX
8591
282100.00
0.14%
NORDEA BANK
NDA FI
599864.00
0.13%
INPEX
1605
430000.00
0.13%
MITSUI FUDOSAN
8801
1068400.00
0.13%
ENEOS HOLDINGS
5020
1139000.00
0.13%
TYSON FOODS INC CLASS A
TSN
187738.00
0.13%
HENKEL & KGAA PREF AG
HEN3
114671.00
0.13%
AMCOR PLC
AMCR
226317.00
0.13%
SOMPO HOLDINGS
8630
226100.00
0.13%
EDISON INTERNATIONAL
EIX
177059.00
0.13%
KIRIN HOLDINGS
2503
535600.00
0.13%
CHUBU ELECTRIC POWER INC
9502
592100.00
0.13%
ZIMMER BIOMET HOLDINGS
ZBH
102331.00
0.13%
MS&AD INSURANCE GROUP HOLDINGS
8725
298200.00
0.13%
ERSTE GROUP BANK AG
EBS
78131.00
0.13%
CGI INC CLASS A
GIB.A
126929.00
0.13%
LENNAR A CLASS A
LEN
126599.00
0.12%
BUNGE GLOBAL SA
BG
92120.00
0.12%
DELTA AIR LINES
DAL
127255.00
0.12%
A P MOLLER MAERSK
MAERSK A
2683.00
0.12%
OTSUKA HOLDINGS
4578
121100.00
0.12%
NOMURA HOLDINGS
8604
1005500.00
0.12%
WOODSIDE ENERGY GROUP LTD
WDS
388430.00
0.12%
SEKISUI HOUSE
1928
426700.00
0.12%
ABN AMRO BANK NV
ABN
203358.00
0.12%
JAPAN POST BANK LTD
7182
463200.00
0.12%
CREDIT AGRICOLE SA
ACA
522050.00
0.12%
BANK LEUMI LE ISRAEL
LUMI
371183.00
0.12%
GBP CASH
GBP
6680357.00
0.12%
FISERV INC
FISV
185463.00
0.11%
STATE STREET
STT
53140.00
0.11%
OKTA CLASS A
OKTA
46253.00
0.11%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
5085.00
0.11%
UNITED OVERSEAS BANK
U11
266050.00
0.11%
DIAMONDBACK ENERGY
FANG
42565.00
0.11%
SMURFIT WESTROCK PLC
SW
210617.00
0.11%
SCREEN HOLDINGS LTD
7735
101200.00
0.11%
CAIXABANK SA
CABK
643363.00
0.11%
M&T BANK
MTB
38988.00
0.11%
SUMITOMO MITSUI TRUST GROUP
8309
775900.00
0.11%
EXELON CORP
EXC
194519.00
0.11%
YAMAHA MOTOR
7272
703000.00
0.11%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
2037100.00
0.11%
CK ASSET HOLDINGS LTD
1113
1437000.00
0.11%
RENAULT SA
RNO
265897.00
0.11%
INFORMA PLC
INF
702192.00
0.11%
LABCORP HOLDINGS
LH
25354.00
0.11%
EVEREST GROUP
EG
20698.00
0.11%
TELEFONICA SA
TEF
2131463.00
0.10%
SYNCHRONY FINANCIAL
SYF
107354.00
0.10%
DANSKE BANK
DANSKE
150838.00
0.10%
FOX CLASS A
FOXA
120518.00
0.10%
COMMERZBANK AG
CBK
188559.00
0.10%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
246518.00
0.10%
DSM FIRMENICH AG
DSFIR
62977.00
0.10%
CITIZENS FINANCIAL GROUP INC
CFG
121897.00
0.10%
ASAHI KASEI
3407
747300.00
0.10%
KAWASAKI KISEN LTD
9107
347300.00
0.10%
W. P. CAREY REIT
WPC
118432.00
0.10%
MITSUBISHI CHEMICAL GROUP
4188
1019716.00
0.10%
MERCK
MRK
46106.00
0.10%
HUNTINGTON BANCSHARES INC
HBAN
488774.00
0.10%
EVERSOURCE ENERGY
ES
114200.00
0.10%
BOUYGUES SA
EN
160034.00
0.10%
SOUTH32
S32
2322239.00
0.09%
GE HEALTHCARE TECHNOLOGIES
GEHC
103949.00
0.09%
SUMITOMO METAL MINING
5713
130500.00
0.09%
SANTOS
STO
1101978.00
0.09%
HEIDELBERG MATERIALS AG
HEI
44169.00
0.09%
AGC
5201
204200.00
0.09%
WH GROUP
288
8538500.00
0.09%
ALSTOM SA
ALO
386223.00
0.09%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
242454.00
0.09%
SAINSBURY(J) PLC
SBRY
1417023.00
0.09%
SWEDBANK
SWED A
168077.00
0.09%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
548116.00
0.09%
DEUTSCHE LUFTHANSA AG
LHA
828874.00
0.09%
BANK HAPOALIM BM
POLI
265372.00
0.09%
TEXTRON INC
TXT
86171.00
0.09%
INTERNATIONAL AIRLINES GROUP
IAG
1194698.00
0.09%
UNITED AIRLINES HOLDINGS
UAL
68299.00
0.08%
KAJIMA
1812
216000.00
0.08%
HENKEL AG
HEN
80755.00
0.08%
KONINKLIJKE PHILIPS
PHIA
250977.00
0.08%
OBAYASHI
1802
351500.00
0.08%
BOLIDEN
BOL
122664.00
0.08%
WEST JAPAN RAILWAY
9021
329700.00
0.08%
SWIRE PACIFIC LTD A
19
467500.00
0.08%
DNB BANK
DNB
192212.00
0.08%
KINGFISHER PLC
KGF
1357937.00
0.08%
FRESENIUS MEDICAL CARE AG
FME
142894.00
0.08%
BANCO DE SABADELL
SAB
1572165.00
0.08%
ASTELLAS PHARMA
4503
407000.00
0.08%
EIFFAGE SA
FGR
55120.00
0.08%
ASSOCIATED BRITISH FOODS PLC
ABF
239354.00
0.08%
BOC HONG KONG HOLDINGS LTD
2388
959000.00
0.08%
SINO LAND LTD
83
4546000.00
0.08%
INTERNATIONAL PAPER
IP
179684.00
0.08%
ISUZU MOTORS
7202
445700.00
0.08%
SHIONOGI
4507
324500.00
0.08%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
93713.00
0.08%
INCYTE CORP
INCY
52517.00
0.08%
HANKYU HANSHIN HOLDINGS
9042
204200.00
0.08%
KEPPEL
BN4
739774.00
0.08%
DAI NIPPON PRINTING
7912
325200.00
0.08%
OSAKA GAS
9532
162400.00
0.08%
REGIONS FINANCIAL
RF
212925.00
0.07%
NISSAN MOTOR
7201
3253300.00
0.07%
POWER CORPORATION OF CANADA
POW
88133.00
0.07%
SKF B
SKF B
208045.00
0.07%
BANK OF IRELAND GROUP PLC
BIRG
275812.00
0.07%
AIB GROUP PLC
A5G
464211.00
0.07%
RESONA HOLDINGS
8308
381600.00
0.07%
GENERAL MILLS INC
GIS
171004.00
0.07%
FORTESCUE LTD
FMG
516011.00
0.07%
TOPPAN HOLDINGS
7911
381700.00
0.07%
CONTINENTAL AG
CON
70512.00
0.07%
FOX CLASS B
FOX
93155.00
0.07%
SKANSKA B
SKA B
200453.00
0.07%
WILMAR INTERNATIONAL
F34
2016200.00
0.07%
TORAY INDUSTRIES
3402
687900.00
0.07%
AISIN
7259
390800.00
0.07%
PRINCIPAL FINANCIAL GROUP INC
PFG
50117.00
0.07%
OMV
OMV
63895.00
0.07%
DAITO TRUST CONSTRUCTION LTD
1878
262100.00
0.07%
MTR CORPORATION
66
1280500.00
0.07%
SINGAPORE AIRLINES LTD
C6L
1022300.00
0.07%
SITC INTERNATIONAL HOLDINGS LTD
1308
826000.00
0.07%
SECURITAS B
SECU B
308722.00
0.07%
REXEL SA
RXL
138462.00
0.07%
NIDEC
6594
447800.00
0.07%
EXPAND ENERGY
EXE
53717.00
0.07%
LY CORP
4689
1506000.00
0.06%
ANNALY CAPITAL MANAGEMENT REIT
NLY
278301.00
0.06%
BPER BANCA
BPE
333737.00
0.06%
DASSAULT SYSTEMES
DSY
187762.00
0.06%
CDW
CDW
32129.00
0.06%
TOKYO GAS LTD
9531
127100.00
0.06%
SVENSKA HANDELSBANKEN-A SHS
SHB A
314889.00
0.06%
MID AMERICA APARTMENT COMMUNITIES
MAA
41974.00
0.06%
COREBRIDGE FINANCIAL INC
CRBG
141226.00
0.06%
HEINEKEN HOLDING NV
HEIO
59487.00
0.06%
COEUR MINING
CDE
314772.00
0.06%
FUJI ELECTRIC
6504
53400.00
0.06%
EDP ENERGIAS DE PORTUGAL
EDP
900354.00
0.06%
HULIC
3003
439700.00
0.06%
WHITECAP RESOURCES INC
WCP
330588.00
0.06%
BANCO BPM
BAMI
311172.00
0.06%
YOKOGAWA ELECTRIC
6841
162900.00
0.06%
ISRAEL DISCOUNT BANK LTD
DSCT
408164.00
0.06%
TAISEI
1801
62700.00
0.06%
MINEBEA MITSUMI INC
6479
215800.00
0.06%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
40890.00
0.06%
AEGON
AGN
539368.00
0.06%
ESSITY CLASS B
ESSITY B
158733.00
0.06%
KEYCORP
KEY
221727.00
0.06%
NORSK HYDRO
NHY
546757.00
0.06%
FIDELITY NATIONAL INFORMATION SERV
FIS
121421.00
0.06%
BRENNTAG
BNR
60331.00
0.06%
MOWI
MOWI
189035.00
0.05%
ENDEAVOUR MINING
EDV
74644.00
0.05%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
1962.00
0.05%
MAKITA
6586
121200.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
63233.00
0.05%
RYANAIR HOLDINGS PLC
RYA
156357.00
0.05%
STORA ENSO CLASS R
STERV
347577.00
0.05%
MARKS AND SPENCER GROUP PLC
MKS
692161.00
0.05%
YARA INTERNATIONAL
YAR
88627.00
0.05%
AGEAS
AGS
46514.00
0.05%
IDEMITSU KOSAN LTD
5019
386700.00
0.05%
CANADIAN TIRE LTD CLASS A
CTC.A
26176.00
0.05%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
26633.00
0.05%
TRELLEBORG B
TREL B
76159.00
0.05%
SMITH AND NEPHEW PLC
SN.
248626.00
0.05%
EVONIK INDUSTRIES AG
EVK
145030.00
0.04%
THE SWATCH GROUP AG
UHR
15219.00
0.04%
QANTAS AIRWAYS
QAN
572121.00
0.04%
PINNACLE FINANCIAL PARTNERS
PNFP
34291.00
0.04%
SYENSQO NV
SYENS
35566.00
0.04%
SIEMENS HEALTHINEERS AG
SHL
69762.00
0.04%
CENTRICA PLC
CNA
1584235.00
0.04%
COOPER
COO
53787.00
0.04%
ANA HOLDINGS
9202
170200.00
0.04%
DAIWA SECURITIES GROUP INC
8601
271500.00
0.04%
POWER ASSETS HOLDINGS
6
381000.00
0.04%
ALTAGAS
ALA
74256.00
0.04%
SBI HOLDINGS INC
8473
151400.00
0.04%
NIPPON BUILDING FUND REIT
8951
3760.00
0.04%
YOKOHAMA FINANCIAL GROUP
7186
250800.00
0.03%
AKER BP
AKRBP
66586.00
0.03%
MELROSE INDUSTRIES PLC
MRO
389939.00
0.03%
CASH COLLATERAL USD BZFUT
BZFUT
2540000.00
0.03%
ORSTED A/S
ORSTED
134046.00
0.03%
EQUINOX GOLD
EQX
225255.00
0.03%
ASR NEDERLAND
ASRNL
29870.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
1997
627000.00
0.03%
SUNTORY BEVERAGE & FOOD LTD
2587
78800.00
0.03%
BCE INC
BCE
120253.00
0.03%
SVENSKA CELLULOSA B
SCA B
179049.00
0.03%
HKD CASH
HKD
17330977.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
254000.00
0.03%
INDUSTRIVARDEN A
INDU A
42239.00
0.03%
SODEXO SA
SW
34141.00
0.03%
QIAGEN
QIA
46525.00
0.03%
NIPPON PAINT HOLDINGS
4612
264500.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
40966.00
0.03%
AYVENS SA
AYV
210618.00
0.03%
UNIPOL ASSICURAZIONI SPA
UNI
73707.00
0.03%
MITSUBISHI HC CAPITAL INC
8593
246600.00
0.03%
JAPAN POST INSURANCE LTD
7181
182700.00
0.03%
CHIBA BANK
8331
120000.00
0.02%
M&G FUND PLC
MNG
462831.00
0.02%
EMPIRE CLASS A
EMP.A
52473.00
0.02%
IPSEN SA
IPN
10676.00
0.02%
ICL GROUP
ICL
350773.00
0.02%
AMUNDI SA
AMUN
15921.00
0.02%
BUZZI
BZU
36140.00
0.02%
OTSUKA CORP
4768
57600.00
0.02%
KYOWA KIRIN LTD
4151
96700.00
0.02%
HIKARI TSUSHIN INC
9435
5900.00
0.02%
EXOR NV
EXO
16567.00
0.01%
SEK CASH
SEK
11293296.00
0.01%
SOFINA SA
SOF
3465.00
0.01%
AUD CASH
AUD
1360750.00
0.01%
DKK CASH
DKK
6308887.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
11164.00
0.01%
VERISURE PLC
VSURE
74248.00
0.01%
CAD CASH
CAD
1051813.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
12898.00
0.01%
NOK CASH
NOK
5873099.00
0.01%
SGD CASH
SGD
778370.00
0.01%
ILS CASH
ILS
1549356.00
0.00%
CHF CASH
CHF
221852.00
0.00%
UNIPOL AXA
UNIAXA
75573.00
0.00%
JPY/USD
JPY
-1481730720.00
0.00%
EUR/USD
EUR
-6741358.00
0.00%
JPY/USD
JPY
-1111298040.00
0.00%
EUR/USD
EUR
-5056018.00
0.00%
GBP/USD
GBP
-2880058.00
0.00%
GBP/USD
GBP
-2160043.00
0.00%
SEK/USD
SEK
-4339517.00
0.00%
DKK/USD
DKK
-1003691.00
0.00%
DKK/USD
DKK
-1338255.00
0.00%
ETD JPY BALANCE WITH 06738C
ETD_JPY
0.00
0.00%
HKD/USD
HKD
-3681930.00
0.00%
HKD/USD
HKD
-4909240.00
0.00%
CHF/USD
CHF
-11857.00
0.00%
CHF/USD
CHF
-15809.00
0.00%
ILS/USD
ILS
-88927.00
0.00%
SGD/USD
SGD
-191773.00
0.00%
ILS/USD
ILS
-118570.00
0.00%
SGD/USD
SGD
-256675.00
0.00%
HKD/USD
HKD
-6857620.00
0.00%
SEK/USD
SEK
-3254638.00
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%
AUD/USD
AUD
-408391.00
0.00%
AUD/USD
AUD
-306293.00
0.00%
NOK/USD
NOK
-1841865.00
0.00%
NOK/USD
NOK
-1381399.00
-1.59%
USD CASH
USD
-121966620.00