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11,345
total market cap:
โน14296.900 T
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Watchlist
Account
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
IS3S.DE
#395
ETF rank
โน691.53 B
Marketcap
๐ช๐บ EU
Market
โน7,436
Share price
-0.80%
Change (1 day)
52.63%
Change (1 year)
๐ Global ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) - Holdings
Etf holdings as of
October 15, 2026
Number of holdings:
434
Full holdings list
Weight %
Name
Ticker
Shares Held
14.16%
MICRON TECHNOLOGY
MU
1184522.00
3.06%
CISCO SYSTEMS INC
CSCO
2171178.00
2.03%
VERIZON COMMUNICATIONS INC
VZ
3564292.00
1.73%
TOYOTA MOTOR
7203
7048900.00
1.61%
AT&T
T
5336680.00
1.50%
QUALCOMM
QCOM
656038.00
1.50%
HEWLETT PACKARD ENTERPRISE
HPE
1995937.00
1.31%
SHELL
SHEL
1974093.00
1.23%
COMCAST CLASS A
CMCSA
4411517.00
1.22%
PFIZER
PFE
3233268.00
1.12%
GENERAL MOTORS
GM
1042888.00
1.09%
BRITISH AMERICAN TOBACCO
BATS
1469436.00
0.93%
HSBC HOLDINGS PLC
HSBA
3828269.00
0.81%
CITIGROUP
C
509998.00
0.80%
CVS HEALTH
CVS
674142.00
0.78%
SALESFORCE
CRM
246140.00
0.77%
TOTALENERGIES
TTE
665672.00
0.75%
DELL TECHNOLOGIES INC CLASS C
DELL
123806.00
0.74%
BANCO SANTANDER
SAN
4276774.00
0.66%
BNP PARIBAS SA
BNP
517121.00
0.65%
SANOFI SA
SAN
625873.00
0.65%
HONDA MOTOR
7267
4488700.00
0.64%
MITSUBISHI
8058
1690021.00
0.64%
BRISTOL MYERS SQUIBB
BMY
822237.00
0.61%
MITSUI
8031
1523900.00
0.60%
NOKIA
NOKIA
5005062.00
0.59%
ITOCHU
8001
3272700.00
0.58%
MITSUBISHI UFJ FINANCIAL GROUP
8306
2090820.00
0.56%
CIGNA
CI
146465.00
0.56%
MURATA MANUFACTURING
6981
1017400.00
0.55%
VODAFONE GROUP PLC
VOD
27006822.00
0.54%
ACCENTURE PLC CLASS A
ACN
188186.00
0.54%
SUMITOMO
8053
3901428.00
0.51%
MERCEDES-BENZ GROUP N AG
MBG
885829.00
0.50%
GILEAD SCIENCES
GILD
249298.00
0.49%
FORD MOTOR CO
F
3131174.00
0.49%
PANASONIC HOLDINGS
6752
1536500.00
0.48%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1458403.00
0.48%
CANON
7751
1233600.00
0.47%
RENESAS ELECTRONICS CORP
6723
1921600.00
0.47%
GLAXOSMITHKLINE
GSK
1479165.00
0.47%
CAPITAL ONE FINANCIAL CORP
COF
183491.00
0.46%
BARCLAYS PLC
BARC
6213622.00
0.45%
STRATEGY INC CLASS A
MSTR
233214.00
0.45%
SUMITOMO MITSUI FINANCIAL GROUP
8316
1714186.00
0.45%
ELEVANCE HEALTH INC
ELV
81478.00
0.45%
RIO TINTO
RIO
386807.00
0.44%
BAYER AG
BAYN
694719.00
0.43%
JPY CASH
JPY
5327320343.00
0.43%
KDDI
9433
1824670.00
0.43%
DHL AG
DHL
515551.00
0.43%
KYOCERA
6971
1442000.00
0.43%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
503697.00
0.42%
UNICREDIT
UCG
389686.00
0.42%
ADOBE INC
ADBE
128580.00
0.41%
HP INC
HPQ
1027874.00
0.41%
BP PLC
BP.
3914119.00
0.40%
CK HUTCHISON HOLDINGS
1
3808740.00
0.40%
FUJIFILM HOLDINGS
4901
1438100.00
0.39%
VINCI SA
DG
253485.00
0.38%
KIOXIA HOLDINGS
285A
360900.00
0.37%
FUJITSU
6702
1070300.00
0.37%
DEUTSCHE BANK AG
DBK
887414.00
0.36%
MARUBENI
8002
916400.00
0.35%
STMICROELECTRONICS
STMPA
594954.00
0.35%
KOMATSU
6301
611100.00
0.35%
MEDTRONIC PLC
MDT
284049.00
0.35%
NEC
6701
816500.00
0.34%
BMW
BMW
434518.00
0.34%
NATWEST GROUP PLC
NWG
3000062.00
0.34%
TDK
6762
1450500.00
0.34%
NETAPP INC
NTAP
123581.00
0.34%
NTT
9432
23955700.00
0.33%
ING GROEP
INGA
785171.00
0.33%
FEDEX CORP
FDX
87500.00
0.33%
MIZUHO FINANCIAL GROUP
8411
511970.00
0.33%
KRAFT HEINZ
KHC
1095564.00
0.33%
CAPGEMINI
CAP
186259.00
0.32%
ARCELORMITTAL SA
MT
394222.00
0.32%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
329377.00
0.32%
ARCHER DANIELS MIDLAND
ADM
296664.00
0.32%
AERCAP HOLDINGS
AER
168602.00
0.31%
ERICSSON B
ERIC B
2340099.00
0.31%
REPSOL
REP
731169.00
0.31%
TWILIO CLASS A
TWLO
88540.00
0.31%
COMPAGNIE DE SAINT GOBAIN SA
SGO
319219.00
0.30%
CENTRAL JAPAN RAILWAY
9022
1004600.00
0.30%
SIMON PROPERTY GROUP REIT INC
SPG
114419.00
0.29%
SOCIETE GENERALE SA
GLE
316505.00
0.29%
PRUDENTIAL FINANCIAL INC
PRU
196593.00
0.29%
LLOYDS BANKING GROUP PLC
LLOY
16294902.00
0.28%
NIPPON YUSEN
9101
479400.00
0.28%
INTESA SANPAOLO
ISP
3235055.00
0.27%
TAKEDA PHARMACEUTICAL
4502
539500.00
0.27%
KEURIG DR PEPPER INC
KDP
613847.00
0.27%
EUR CASH
EUR
18698011.00
0.26%
TOYOTA TSUSHO
8015
443700.00
0.26%
BECTON DICKINSON
BDX
106119.00
0.26%
IMPERIAL BRANDS PLC
IMB
548194.00
0.26%
US BANCORP
USB
357388.00
0.26%
ORANGE SA
ORA
1254340.00
0.26%
ENEL
ENEL
1989538.00
0.26%
MITSUI OSK LINES LTD
9104
438100.00
0.25%
FIRST SOLAR
FSLR
108275.00
0.25%
JAPAN TOBACCO
2914
407300.00
0.25%
NIPPON STEEL
5401
4754100.00
0.25%
BANK OF NOVA SCOTIA
BNS
211748.00
0.25%
D R HORTON
DHI
136899.00
0.24%
TEVA PHARMACEUTICAL INDUSTRIES
TEVA
463152.00
0.24%
DAIMLER TRUCK HOLDING E AG
DTG
406201.00
0.24%
ENI
ENI
641460.00
0.24%
METLIFE
MET
183876.00
0.24%
ROPER TECHNOLOGIES
ROP
48072.00
0.24%
CENTENE CORP
CNC
260637.00
0.24%
ZOOM COMMUNICATIONS CLASS A
ZM
186225.00
0.23%
TESCO PLC
TSCO
2578764.00
0.23%
NXP SEMICONDUCTORS NV
NXPI
76796.00
0.23%
MICHELIN
ML
463135.00
0.23%
BRIDGESTONE
5108
694100.00
0.22%
ENGIE SA
ENGI
659770.00
0.22%
3I GROUP FUND PLC
III
524405.00
0.22%
TRUIST FINANCIAL
TFC
364702.00
0.22%
SUN HUNG KAI PROPERTIES LTD
16
1250500.00
0.22%
BIOGEN
BIIB
71873.00
0.22%
PUBLICIS GROUPE
PUB
144369.00
0.21%
MANULIFE FINANCIAL
MFC
376303.00
0.21%
OMNICOM GROUP INC
OMC
203321.00
0.21%
BASF N
BAS
275742.00
0.21%
DEVON ENERGY
DVN
328816.00
0.21%
KONINKLIJKE AHOLD DELHAIZE
AD
443436.00
0.21%
PG&E CORP
PCG
1234058.00
0.20%
RWE AG
RWE
243081.00
0.20%
F5
FFIV
34357.00
0.20%
STANDARD CHARTERED PLC
STAN
551594.00
0.20%
NATIONAL GRID PLC
NG.
979575.00
0.20%
SUZUKI MOTOR
7269
1175000.00
0.19%
CSL
CSL
116736.00
0.19%
GEN DIGITAL
GEN
591916.00
0.19%
TELEDYNE TECHNOLOGIES INC
TDY
23420.00
0.19%
NUTRIEN LTD
NTR
207454.00
0.18%
AMERICAN INTERNATIONAL GROUP
AIG
182091.00
0.18%
SUPER MICRO COMPUTER INC
SMCI
407720.00
0.18%
DENSO
6902
1209400.00
0.18%
ASAHI GROUP HOLDINGS
2502
1365800.00
0.18%
MAGNA INTERNATIONAL
MG
210615.00
0.18%
SEVEN & I HOLDINGS
3382
1080500.00
0.18%
BT GROUP PLC
BT.A
5045946.00
0.17%
STELLANTIS
STLAM
3129854.00
0.17%
EAST JAPAN RAILWAY
9020
625300.00
0.17%
WORKDAY CLASS A
WDAY
68729.00
0.17%
KUBOTA
6326
815000.00
0.17%
A P MOLLER MAERSK B
MAERSK B
3599.00
0.17%
KANSAI ELECTRIC POWER
9503
758900.00
0.16%
CARREFOUR SA
CA
671484.00
0.16%
MITSUBISHI ESTATE CO LTD
8802
552300.00
0.16%
PULTEGROUP
PHM
110176.00
0.16%
JARDINE MATHESON HOLDINGS
J36
212850.00
0.16%
ROYALTY PHARMA PLC CLASS A
RPRX
203345.00
0.15%
CHARTER COMMUNICATIONS CLASS A
CHTR
106571.00
0.15%
GLOBAL PAYMENTS INC
GPN
138148.00
0.15%
JAPAN POST HOLDINGS LTD
6178
769400.00
0.14%
FRESENIUS N
FRE
226589.00
0.14%
NN GROUP
NN
130287.00
0.14%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
131146.00
0.14%
DAIWA HOUSE INDUSTRY
1925
788400.00
0.14%
EQUINOR
EQNR
241823.00
0.14%
SSE PLC
SSE
318470.00
0.14%
NORDEA BANK
NDA FI
606192.00
0.13%
ALLSTATE CORP
ALL
43678.00
0.13%
PERNOD RICARD SA
RI
140283.00
0.13%
SUBARU
7270
631100.00
0.13%
ORIX
8591
284900.00
0.13%
TYSON FOODS INC CLASS A
TSN
189768.00
0.13%
GBP CASH
GBP
7631166.00
0.13%
HENKEL & KGAA PREF AG
HEN3
115875.00
0.13%
DELTA AIR LINES
DAL
128627.00
0.13%
MITSUI FUDOSAN
8801
1079600.00
0.13%
ENEOS HOLDINGS
5020
1151600.00
0.13%
AMCOR PLC
AMCR
228697.00
0.13%
INPEX
1605
434200.00
0.13%
KIRIN HOLDINGS
2503
541200.00
0.13%
BUNGE GLOBAL SA
BG
93114.00
0.13%
EDISON INTERNATIONAL
EIX
178977.00
0.13%
LENNAR A CLASS A
LEN
127971.00
0.13%
SOMPO HOLDINGS
8630
228900.00
0.13%
ZIMMER BIOMET HOLDINGS
ZBH
103437.00
0.13%
CHUBU ELECTRIC POWER INC
9502
597700.00
0.13%
OKTA CLASS A
OKTA
46743.00
0.12%
ERSTE GROUP BANK AG
EBS
78957.00
0.12%
CGI INC CLASS A
GIB.A
128259.00
0.12%
MS&AD INSURANCE GROUP HOLDINGS
8725
301000.00
0.12%
A P MOLLER MAERSK
MAERSK A
2711.00
0.12%
OTSUKA HOLDINGS
4578
122500.00
0.12%
NOMURA HOLDINGS
8604
1016700.00
0.12%
ABN AMRO BANK NV
ABN
205500.00
0.12%
SEKISUI HOUSE
1928
430900.00
0.12%
CREDIT AGRICOLE SA
ACA
527566.00
0.12%
WOODSIDE ENERGY GROUP LTD
WDS
392532.00
0.12%
STATE STREET
STT
53714.00
0.12%
JAPAN POST BANK LTD
7182
467400.00
0.11%
BANK LEUMI LE ISRAEL
LUMI
371183.00
0.11%
FISERV INC
FISV
187479.00
0.11%
SCREEN HOLDINGS LTD
7735
102600.00
0.11%
SMURFIT WESTROCK PLC
SW
212843.00
0.11%
UNITED OVERSEAS BANK
U11
268850.00
0.11%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
5141.00
0.11%
CAIXABANK SA
CABK
650167.00
0.11%
M&T BANK
MTB
39408.00
0.11%
DIAMONDBACK ENERGY
FANG
43027.00
0.11%
EXELON CORP
EXC
196633.00
0.11%
LABCORP HOLDINGS
LH
25620.00
0.11%
INFORMA PLC
INF
709612.00
0.11%
SUMITOMO MITSUI TRUST GROUP
8309
784300.00
0.11%
YAMAHA MOTOR
7272
710000.00
0.10%
CK ASSET HOLDINGS LTD
1113
1451000.00
0.10%
DANSKE BANK
DANSKE
152266.00
0.10%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
2058100.00
0.10%
COMMERZBANK AG
CBK
190547.00
0.10%
RENAULT SA
RNO
268711.00
0.10%
SYNCHRONY FINANCIAL
SYF
108530.00
0.10%
TELEFONICA SA
TEF
2154031.00
0.10%
EVEREST GROUP
EG
20908.00
0.10%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
249122.00
0.10%
CITIZENS FINANCIAL GROUP INC
CFG
123227.00
0.10%
FOX CLASS A
FOXA
121834.00
0.10%
W. P. CAREY REIT
WPC
119720.00
0.10%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
7694192.00
0.10%
DSM FIRMENICH AG
DSFIR
63635.00
0.10%
EVERSOURCE ENERGY
ES
115446.00
0.10%
HUNTINGTON BANCSHARES INC
HBAN
494136.00
0.10%
KAWASAKI KISEN LTD
9107
351500.00
0.10%
ASAHI KASEI
3407
755700.00
0.10%
MERCK
MRK
46596.00
0.10%
MITSUBISHI CHEMICAL GROUP
4188
1030916.00
0.10%
BOUYGUES SA
EN
161728.00
0.09%
GE HEALTHCARE TECHNOLOGIES
GEHC
105083.00
0.09%
WH GROUP
288
8622500.00
0.09%
SOUTH32
S32
2346809.00
0.09%
SUMITOMO METAL MINING
5713
131900.00
0.09%
AGC
5201
207000.00
0.09%
HEIDELBERG MATERIALS AG
HEI
44631.00
0.09%
SANTOS
STO
1113640.00
0.09%
UNITED AIRLINES HOLDINGS
UAL
69041.00
0.09%
ALSTOM SA
ALO
390311.00
0.09%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
553926.00
0.09%
SWEDBANK
SWED A
169855.00
0.09%
DEUTSCHE LUFTHANSA AG
LHA
837652.00
0.09%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
245016.00
0.09%
SAINSBURY(J) PLC
SBRY
1432045.00
0.08%
INTERNATIONAL AIRLINES GROUP
IAG
1207368.00
0.08%
BOLIDEN
BOL
123966.00
0.08%
TEXTRON INC
TXT
87123.00
0.08%
BANK HAPOALIM BM
POLI
265372.00
0.08%
HENKEL AG
HEN
81609.00
0.08%
KONINKLIJKE PHILIPS
PHIA
253637.00
0.08%
KAJIMA
1812
218800.00
0.08%
FRESENIUS MEDICAL CARE AG
FME
144406.00
0.08%
BANCO DE SABADELL
SAB
1588825.00
0.08%
EIFFAGE SA
FGR
55694.00
0.08%
OBAYASHI
1802
355700.00
0.08%
DNB BANK
DNB
194242.00
0.08%
WEST JAPAN RAILWAY
9021
332500.00
0.08%
BOC HONG KONG HOLDINGS LTD
2388
966000.00
0.08%
ASSOCIATED BRITISH FOODS PLC
ABF
241888.00
0.08%
INTERNATIONAL PAPER
IP
181672.00
0.08%
SWIRE PACIFIC LTD A
19
474500.00
0.08%
KINGFISHER PLC
KGF
1372343.00
0.08%
ASTELLAS PHARMA
4503
411200.00
0.08%
SINO LAND LTD
83
4602000.00
0.08%
INCYTE CORP
INCY
53091.00
0.08%
SHIONOGI
4507
327300.00
0.08%
ISUZU MOTORS
7202
449900.00
0.08%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
94707.00
0.08%
HANKYU HANSHIN HOLDINGS
9042
207000.00
0.08%
KEPPEL
BN4
747614.00
0.08%
REGIONS FINANCIAL
RF
215291.00
0.08%
POWER CORPORATION OF CANADA
POW
89057.00
0.07%
OSAKA GAS
9532
163800.00
0.07%
DAI NIPPON PRINTING
7912
328000.00
0.07%
BANK OF IRELAND GROUP PLC
BIRG
278738.00
0.07%
GENERAL MILLS INC
GIS
172908.00
0.07%
NISSAN MOTOR
7201
3289700.00
0.07%
AIB GROUP PLC
A5G
464211.00
0.07%
SKF B
SKF B
210257.00
0.07%
CONTINENTAL AG
CON
71254.00
0.07%
RESONA HOLDINGS
8308
385800.00
0.07%
WILMAR INTERNATIONAL
F34
2037200.00
0.07%
PRINCIPAL FINANCIAL GROUP INC
PFG
50677.00
0.07%
TOPPAN HOLDINGS
7911
385900.00
0.07%
FORTESCUE LTD
FMG
521499.00
0.07%
SKANSKA B
SKA B
202581.00
0.07%
FOX CLASS B
FOX
94191.00
0.07%
TORAY INDUSTRIES
3402
694900.00
0.07%
AISIN
7259
395000.00
0.07%
DAITO TRUST CONSTRUCTION LTD
1878
264900.00
0.07%
OMV
OMV
64567.00
0.07%
MTR CORPORATION
66
1294500.00
0.07%
SINGAPORE AIRLINES LTD
C6L
1033500.00
0.07%
NIDEC
6594
452000.00
0.07%
SITC INTERNATIONAL HOLDINGS LTD
1308
840000.00
0.07%
ANNALY CAPITAL MANAGEMENT REIT
NLY
281423.00
0.07%
REXEL SA
RXL
139932.00
0.07%
SECURITAS B
SECU B
311998.00
0.06%
LY CORP
4689
1522800.00
0.06%
BPER BANCA
BPE
337279.00
0.06%
CDW
CDW
32479.00
0.06%
BANCO BPM
BAMI
314476.00
0.06%
MID AMERICA APARTMENT COMMUNITIES
MAA
42436.00
0.06%
EXPAND ENERGY
EXE
54319.00
0.06%
EDP ENERGIAS DE PORTUGAL
EDP
909930.00
0.06%
DASSAULT SYSTEMES
DSY
189764.00
0.06%
COREBRIDGE FINANCIAL INC
CRBG
142808.00
0.06%
COEUR MINING
CDE
318314.00
0.06%
TOKYO GAS LTD
9531
128500.00
0.06%
SVENSKA HANDELSBANKEN-A SHS
SHB A
318235.00
0.06%
HEINEKEN HOLDING NV
HEIO
60117.00
0.06%
HULIC
3003
443900.00
0.06%
FUJI ELECTRIC
6504
53400.00
0.06%
WHITECAP RESOURCES INC
WCP
334116.00
0.06%
ISRAEL DISCOUNT BANK LTD
DSCT
412518.00
0.06%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
41352.00
0.06%
YOKOGAWA ELECTRIC
6841
164300.00
0.06%
AEGON
AGN
545122.00
0.06%
MINEBEA MITSUMI INC
6479
218600.00
0.06%
KEYCORP
KEY
224233.00
0.06%
ESSITY CLASS B
ESSITY B
160427.00
0.06%
FIDELITY NATIONAL INFORMATION SERV
FIS
122793.00
0.06%
NORSK HYDRO
NHY
552595.00
0.06%
BRENNTAG
BNR
60975.00
0.06%
TAISEI
1801
62700.00
0.05%
MOWI
MOWI
191051.00
0.05%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
1976.00
0.05%
ENDEAVOUR MINING
EDV
75442.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
63905.00
0.05%
MAKITA
6586
122600.00
0.05%
RYANAIR HOLDINGS PLC
RYA
158023.00
0.05%
STORA ENSO CLASS R
STERV
351287.00
0.05%
YARA INTERNATIONAL
YAR
89565.00
0.05%
AGEAS
AGS
47004.00
0.05%
IDEMITSU KOSAN LTD
5019
390900.00
0.05%
MARKS AND SPENCER GROUP PLC
MKS
699553.00
0.05%
CANADIAN TIRE LTD CLASS A
CTC.A
26456.00
0.05%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
26913.00
0.05%
SMITH AND NEPHEW PLC
SN.
251286.00
0.05%
TRELLEBORG B
TREL B
76971.00
0.04%
EVONIK INDUSTRIES AG
EVK
146584.00
0.04%
THE SWATCH GROUP AG
UHR
15373.00
0.04%
SYENSQO NV
SYENS
35944.00
0.04%
QANTAS AIRWAYS
QAN
578267.00
0.04%
PINNACLE FINANCIAL PARTNERS
PNFP
34683.00
0.04%
SIEMENS HEALTHINEERS AG
SHL
70504.00
0.04%
CENTRICA PLC
CNA
1601273.00
0.04%
COOPER
COO
54403.00
0.04%
ANA HOLDINGS
9202
171600.00
0.04%
POWER ASSETS HOLDINGS
6
388000.00
0.04%
DAIWA SECURITIES GROUP INC
8601
274300.00
0.04%
ALTAGAS
ALA
75054.00
0.04%
NIPPON BUILDING FUND REIT
8951
3802.00
0.04%
SBI HOLDINGS INC
8473
152800.00
0.04%
YOKOHAMA FINANCIAL GROUP
7186
253600.00
0.03%
AKER BP
AKRBP
67300.00
0.03%
ORSTED A/S
ORSTED
135306.00
0.03%
CASH COLLATERAL USD BZFUT
BZFUT
2539000.00
0.03%
EQUINOX GOLD
EQX
227691.00
0.03%
MELROSE INDUSTRIES PLC
MRO
394153.00
0.03%
ASR NEDERLAND
ASRNL
30192.00
0.03%
BCE INC
BCE
121555.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
1997
627000.00
0.03%
SUNTORY BEVERAGE & FOOD LTD
2587
80200.00
0.03%
SVENSKA CELLULOSA B
SCA B
180981.00
0.03%
INDUSTRIVARDEN A
INDU A
42687.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
254000.00
0.03%
QIAGEN
QIA
47029.00
0.03%
SODEXO SA
SW
34505.00
0.03%
AYVENS SA
AYV
212900.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
41400.00
0.03%
NIPPON PAINT HOLDINGS
4612
267300.00
0.03%
UNIPOL ASSICURAZIONI SPA
UNI
74631.00
0.03%
MITSUBISHI HC CAPITAL INC
8593
249400.00
0.03%
JAPAN POST INSURANCE LTD
7181
184100.00
0.03%
CHIBA BANK
8331
121400.00
0.02%
M&G FUND PLC
MNG
467885.00
0.02%
EMPIRE CLASS A
EMP.A
53047.00
0.02%
IPSEN SA
IPN
10788.00
0.02%
ICL GROUP
ICL
354609.00
0.02%
CAD CASH
CAD
2323044.00
0.02%
AMUNDI SA
AMUN
16089.00
0.02%
HKD CASH
HKD
12443590.00
0.02%
OTSUKA CORP
4768
57600.00
0.02%
BUZZI
BZU
36532.00
0.02%
KYOWA KIRIN LTD
4151
98100.00
0.02%
HIKARI TSUSHIN INC
9435
5900.00
0.02%
EXOR NV
EXO
16749.00
0.02%
SEK CASH
SEK
12581180.00
0.01%
AUD CASH
AUD
1505667.00
0.01%
DKK CASH
DKK
6852316.00
0.01%
SOFINA SA
SOF
3507.00
0.01%
GROUPE BRUXELLES LAMBERT NV
GBLB
11276.00
0.01%
VERISURE PLC
VSURE
75102.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
13038.00
0.01%
NOK CASH
NOK
6510326.00
0.01%
SGD CASH
SGD
872739.00
0.01%
ILS CASH
ILS
1587035.00
0.00%
CHF CASH
CHF
226805.00
0.00%
TELECOM ITALIA
TIT
14016.00
0.00%
UNIPOL AXA
UNIAXA
75573.00
0.00%
AUD/USD
AUD
-306816.00
0.00%
ETD JPY BALANCE WITH 06738C
ETD_JPY
0.00
0.00%
CHF/USD
CHF
-11758.00
0.00%
JPY/USD
JPY
-2077550640.00
0.00%
EUR/USD
EUR
-9259636.00
0.00%
GBP/USD
GBP
-3941459.00
0.00%
CAD/USD
CAD
-1310955.00
0.00%
HKD/USD
HKD
-6857620.00
0.00%
SEK/USD
SEK
-5913449.00
0.00%
DKK/USD
DKK
-1864537.00
0.00%
SGD/USD
SGD
-353166.00
0.00%
NOK/USD
NOK
-2511936.00
0.00%
AUD/USD
AUD
-562601.00
0.00%
ILS/USD
ILS
-160839.00
0.00%
HKD/USD
HKD
-3783870.00
0.00%
CHF/USD
CHF
-21484.00
0.00%
ILS/USD
ILS
-86596.00
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%
DKK/USD
DKK
-1026225.00
0.00%
NOK/USD
NOK
-1354523.00
0.00%
SGD/USD
SGD
-191478.00
0.00%
SEK/USD
SEK
-3209237.00
0.00%
GBP/USD
GBP
-2135754.00
0.00%
JPY/USD
JPY
-1135214400.00
0.00%
EUR/USD
EUR
-5037975.00
-0.58%
USD CASH
USD
-45070231.00