Companies:
11,062
total market cap:
A$217.829 T
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Account
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
IS3S.DE
#368
ETF rank
A$10.62 B
Marketcap
๐ช๐บ EU
Market
A$116.44
Share price
1.83%
Change (1 day)
54.20%
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
June 23, 2026
Number of holdings:
431
Full holdings list
Weight %
Name
Ticker
Shares Held
13.11%
MICRON TECHNOLOGY INC
MU
956259.00
3.41%
CISCO SYSTEMS INC
CSCO
2161435.00
2.18%
VERIZON COMMUNICATIONS INC
VZ
3570302.00
2.06%
QUALCOMM INC
QCOM
773479.00
1.56%
AT&T INC
T
5232922.00
1.51%
TOYOTA MOTOR CORP
7203
6912100.00
1.29%
COMCAST CORP CLASS A
CMCSA
4348560.00
1.25%
HEWLETT PACKARD ENTERPRISE
HPE
1964475.00
1.14%
BRITISH AMERICAN TOBACCO
BATS
1444167.00
1.09%
NXP SEMICONDUCTORS NV
NXPI
278104.00
1.05%
GENERAL MOTORS
GM
1020050.00
1.02%
PFIZER INC
PFE
3165155.00
0.97%
SHELL PLC
SHEL
1882514.00
0.95%
CITIGROUP INC
C
502973.00
0.94%
KIOXIA HOLDINGS CORP
285A
126400.00
0.94%
HSBC HOLDINGS PLC
HSBA
3777224.00
0.89%
MURATA MANUFACTURING LTD
6981
999300.00
0.88%
CVS HEALTH CORP
CVS
664371.00
0.88%
NOKIA
NOKIA
4915316.00
0.87%
RENESAS ELECTRONICS CORP
6723
2255800.00
0.77%
BNP PARIBAS SA
BNP
509577.00
0.75%
STMICROELECTRONICS NV
STMPA
799853.00
0.74%
BANCO SANTANDER SA
SAN
4167703.00
0.69%
TOTALENERGIES
TTE
656214.00
0.68%
DELL TECHNOLOGIES INC CLASS C
DELL
122009.00
0.67%
SANOFI SA
SAN
616598.00
0.61%
MITSUBISHI CORP
8058
1659721.00
0.59%
BRISTOL MYERS SQUIBB
BMY
809078.00
0.59%
MERCEDES-BENZ GROUP N AG
MBG
872452.00
0.57%
MITSUI LTD
8031
1501900.00
0.56%
FORD MOTOR CO
F
3082437.00
0.54%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
2055220.00
0.54%
BARCLAYS PLC
BARC
6121346.00
0.53%
CIGNA
CI
143652.00
0.52%
PANASONIC HOLDINGS CORP
6752
1513000.00
0.50%
HONDA MOTOR LTD
7267
4415600.00
0.49%
SUMITOMO CORP
8053
960382.00
0.49%
GLAXOSMITHKLINE
GSK
1457173.00
0.49%
VODAFONE GROUP PLC
VOD
26606496.00
0.49%
SALESFORCE INC
CRM
242619.00
0.48%
CAPITAL ONE FINANCIAL CORP
COF
185707.00
0.48%
VINCI SA
DG
249342.00
0.48%
ITOCHU CORP
8001
3220700.00
0.48%
RIO TINTO PLC
RIO
380151.00
0.46%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1436867.00
0.45%
TDK CORP
6762
1426700.00
0.45%
UNICREDIT
UCG
384184.00
0.44%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
843743.00
0.43%
ELEVANCE HEALTH INC
ELV
83968.00
0.42%
CK HUTCHISON HOLDINGS LTD
1
3750740.00
0.41%
CANON INC
7751
1217600.00
0.41%
KYOCERA CORP
6971
1420200.00
0.41%
GILEAD SCIENCES INC
GILD
252230.00
0.40%
DEUTSCHE BANK AG
DBK
874614.00
0.39%
BAYER AG
BAYN
684810.00
0.39%
KDDI CORP
9433
1796470.00
0.38%
DEUTSCHE POST AG
DHL
507802.00
0.38%
FUJIFILM HOLDINGS CORP
4901
1416300.00
0.38%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
324387.00
0.37%
FIRST SOLAR INC
FSLR
113435.00
0.37%
FEDEX CORP
FDX
88722.00
0.36%
COMPAGNIE DE SAINT GOBAIN SA
SGO
314454.00
0.35%
MARUBENI CORP
8002
902400.00
0.35%
SOCIETE GENERALE SA
GLE
303014.00
0.35%
ERICSSON B
ERIC B
2296902.00
0.34%
ADOBE INC
ADBE
130978.00
0.33%
NATWEST GROUP PLC
NWG
2948231.00
0.33%
BP PLC
BP.
3855880.00
0.32%
BMW AG
BMW
356999.00
0.32%
ARCELORMITTAL SA
MT
388348.00
0.32%
SIMON PROPERTY GROUP REIT INC
SPG
112654.00
0.32%
MIZUHO FINANCIAL GROUP INC
8411
503970.00
0.32%
AERCAP HOLDINGS NV
AER
166103.00
0.32%
KOMATSU LTD
6301
599300.00
0.32%
KRAFT HEINZ
KHC
1078805.00
0.31%
STRATEGY INC CLASS A
MSTR
232462.00
0.31%
ING GROEP NV
INGA
755513.00
0.31%
HP INC
HPQ
1012432.00
0.31%
ACCENTURE PLC CLASS A
ACN
188381.00
0.31%
ORANGE SA
ORA
1233338.00
0.31%
LLOYDS BANKING GROUP PLC
LLOY
16291760.00
0.29%
MEDTRONIC PLC
MDT
279803.00
0.29%
D R HORTON INC
DHI
142773.00
0.29%
INTESA SANPAOLO
ISP
3186755.00
0.29%
ARCHER DANIELS MIDLAND
ADM
292154.00
0.29%
ENEL
ENEL
1959710.00
0.28%
US BANCORP
USB
354579.00
0.27%
NTT INC
9432
23552700.00
0.27%
PRUDENTIAL FINANCIAL INC
PRU
193558.00
0.27%
FUJITSU LTD
6702
1054300.00
0.27%
CENTRAL JAPAN RAILWAY
9022
995000.00
0.27%
PG&E CORP
PCG
1214444.00
0.26%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
496118.00
0.26%
ENGIE SA
ENGI
649743.00
0.26%
IMPERIAL BRANDS PLC
IMB
539950.00
0.25%
NETAPP INC
NTAP
121718.00
0.25%
KEURIG DR PEPPER INC
KDP
616635.00
0.24%
DAIMLER TRUCK HOLDING E AG
DTG
400242.00
0.24%
TRUIST FINANCIAL CORP
TFC
374177.00
0.24%
CAPGEMINI
CAP
183474.00
0.24%
STELLANTIS NV
STLAM
3063049.00
0.24%
NEC CORP
6701
805500.00
0.23%
BANK OF NOVA SCOTIA
BNS
208403.00
0.23%
REPSOL SA
REP
720341.00
0.23%
KONINKLIJKE AHOLD DELHAIZE NV
AD
436648.00
0.22%
METLIFE INC
MET
194542.00
0.22%
CENTENE CORP
CNC
269095.00
0.22%
SUN HUNG KAI PROPERTIES LTD
16
1192000.00
0.22%
MICHELIN
ML
456090.00
0.22%
TOYOTA TSUSHO CORP
8015
440400.00
0.21%
TAKEDA PHARMACEUTICAL LTD
4502
531500.00
0.21%
TWILIO INC CLASS A
TWLO
87174.00
0.21%
NIPPON STEEL CORP
5401
4677300.00
0.21%
ZOOM COMMUNICATIONS INC CLASS A
ZM
184148.00
0.21%
BECTON DICKINSON
BDX
109399.00
0.20%
ROPER TECHNOLOGIES INC
ROP
47677.00
0.20%
NATIONAL GRID PLC
NG.
964837.00
0.20%
3I GROUP PLC
III
516588.00
0.20%
OMNICOM GROUP INC
OMC
212525.00
0.20%
ENI
ENI
631869.00
0.20%
NIPPON YUSEN
9101
467900.00
0.20%
RWE AG
RWE
239340.00
0.20%
DEVON ENERGY CORP
DVN
348606.00
0.20%
BASF N
BAS
271500.00
0.19%
TESCO PLC
TSCO
2540267.00
0.19%
MANULIFE FINANCIAL CORP
MFC
370751.00
0.19%
STANDARD CHARTERED PLC
STAN
543316.00
0.19%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
443291.00
0.19%
JAPAN TOBACCO INC
2914
401300.00
0.19%
BIOGEN INC
BIIB
74449.00
0.19%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
111297.00
0.19%
AMERICAN INTERNATIONAL GROUP INC
AIG
191086.00
0.19%
PULTEGROUP INC
PHM
114386.00
0.19%
BRIDGESTONE CORP
5108
684100.00
0.19%
PUBLICIS GROUPE SA
PUB
142191.00
0.19%
MITSUI OSK LINES LTD
9104
432100.00
0.18%
TELEDYNE TECHNOLOGIES INC
TDY
23060.00
0.18%
DENSO CORP
6902
1191200.00
0.18%
EDISON INTERNATIONAL
EIX
188689.00
0.18%
KUBOTA CORP
6326
803000.00
0.18%
GEN DIGITAL INC
GEN
582482.00
0.18%
SUZUKI MOTOR CORP
7269
1157400.00
0.17%
SUPER MICRO COMPUTER INC
SMCI
401494.00
0.17%
MAGNA INTERNATIONAL INC
MG
207162.00
0.17%
F5 INC
FFIV
34010.00
0.17%
EUR CASH
EUR
11538168.00
0.17%
MITSUBISHI ESTATE CO LTD
8802
544300.00
0.17%
JARDINE MATHESON HOLDINGS LTD
J36
208300.00
0.17%
BT GROUP PLC
BT.A
4970169.00
0.17%
EAST JAPAN RAILWAY
9020
615700.00
0.17%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
12712555.00
0.16%
ASAHI GROUP HOLDINGS LTD
2502
1341600.00
0.16%
NUTRIEN LTD
NTR
204074.00
0.16%
SEVEN & I HOLDINGS LTD
3382
1064500.00
0.16%
CARREFOUR SA
CA
661150.00
0.15%
LENNAR A CORP CLASS A
LEN
133654.00
0.15%
DELTA AIR LINES INC
DAL
133549.00
0.15%
TYSON FOODS INC CLASS A
TSN
197327.00
0.15%
NORDEA BANK
NDA FI
597069.00
0.15%
ROYALTY PHARMA PLC CLASS A
RPRX
200994.00
0.14%
NN GROUP NV
NN
128291.00
0.14%
ORIX CORP
8591
280900.00
0.14%
SCREEN HOLDINGS LTD
7735
109800.00
0.14%
BUNGE GLOBAL SA
BG
97120.00
0.14%
CHUBU ELECTRIC POWER INC
9502
590300.00
0.14%
KANSAI ELECTRIC POWER INC
9503
747300.00
0.14%
ALLSTATE CORP
ALL
45648.00
0.14%
CREDIT AGRICOLE SA
ACA
519429.00
0.14%
JAPAN POST HOLDINGS LTD
6178
757800.00
0.13%
DAIWA HOUSE INDUSTRY LTD
1925
388200.00
0.13%
ERSTE GROUP BANK AG
EBS
77745.00
0.13%
PERNOD RICARD SA
RI
138105.00
0.13%
FRESENIUS SE AND CO KGAA
FRE
222707.00
0.13%
EXELON CORP
EXC
216827.00
0.13%
SMURFIT WESTROCK PLC
SW
223300.00
0.13%
SSE PLC
SSE
314362.00
0.12%
MITSUI FUDOSAN LTD
8801
1063600.00
0.12%
W. P. CAREY REIT INC
WPC
129782.00
0.12%
WH GROUP LTD
288
8498500.00
0.12%
JAPAN POST BANK LTD
7182
466200.00
0.12%
HENKEL & KGAA PREF AG
HEN3
114066.00
0.12%
SUBARU CORP
7270
621300.00
0.12%
KIRIN HOLDINGS LTD
2503
533200.00
0.12%
HEIDELBERG MATERIALS AG
HEI
43930.00
0.12%
CAIXABANK SA
CABK
640315.00
0.12%
STATE STREET CORP
STT
52836.00
0.12%
AMCOR PLC
AMCR
226819.00
0.12%
BOUYGUES SA
EN
159171.00
0.12%
UNITED AIRLINES HOLDINGS INC
UAL
74151.00
0.12%
M&T BANK CORP
MTB
38811.00
0.12%
EVERSOURCE ENERGY
ES
125981.00
0.12%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
244733.00
0.12%
CSL LTD
CSL
114970.00
0.12%
ZIMMER BIOMET HOLDINGS INC
ZBH
101775.00
0.12%
TELEFONICA SA
TEF
2121182.00
0.12%
AGC INC
5201
198400.00
0.12%
SOMPO HOLDINGS INC
8630
224900.00
0.11%
GLOBAL PAYMENTS INC
GPN
135968.00
0.11%
FISERV INC
FISV
184340.00
0.11%
ENEOS HOLDINGS INC
5020
1130500.00
0.11%
ABN AMRO BANK NV
ABN
202282.00
0.11%
UNITED OVERSEAS BANK LTD
U11
282800.00
0.11%
BANK LEUMI LE ISRAEL
LUMI
392519.00
0.11%
NOMURA HOLDINGS INC
8604
999300.00
0.11%
DEUTSCHE LUFTHANSA AG
LHA
824055.00
0.11%
TEXTRON INC
TXT
99463.00
0.11%
INPEX CORP
1605
400500.00
0.11%
DIAMONDBACK ENERGY INC
FANG
45578.00
0.11%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
129086.00
0.11%
SEKISUI HOUSE LTD
1928
424900.00
0.11%
HUNTINGTON BANCSHARES INC
HBAN
483772.00
0.11%
CITIZENS FINANCIAL GROUP INC
CFG
121023.00
0.11%
ASAHI KASEI CORP
3407
744100.00
0.11%
KAJIMA CORP
1812
232100.00
0.11%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
241064.00
0.11%
A P MOLLER MAERSK B
MAERSK B
3354.00
0.11%
CK ASSET HOLDINGS LTD
1113
1431000.00
0.11%
COMMERZBANK AG
CBK
187507.00
0.10%
INFORMA PLC
INF
698766.00
0.10%
DANSKE BANK
DANSKE
150285.00
0.10%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
5061.00
0.10%
RENAULT SA
RNO
264473.00
0.10%
SYNCHRONY FINANCIAL
SYF
106705.00
0.10%
OTSUKA HOLDINGS LTD
4578
120500.00
0.10%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
277800.00
0.10%
EQUINOR
EQNR
241883.00
0.10%
CGI INC CLASS A
GIB.A
126066.00
0.10%
WORKDAY INC CLASS A
WDAY
67665.00
0.10%
APTIV PLC
APTV
126662.00
0.10%
TELECOM ITALIA
TIT
869143.00
0.10%
NIDEC CORP
6594
446000.00
0.10%
WOODSIDE ENERGY GROUP LTD
WDS
386522.00
0.10%
EVEREST GROUP LTD
EG
22329.00
0.10%
JPY CASH
JPY
1220998085.00
0.10%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
44288.00
0.10%
INTERNATIONAL AIRLINES GROUP SA
IAG
1188792.00
0.09%
INTERNATIONAL PAPER
IP
198981.00
0.09%
SUMITOMO MITSUI TRUST GROUP INC
8309
192700.00
0.09%
ALSTOM SA
ALO
384098.00
0.09%
MERCK
MRK
45903.00
0.09%
EIFFAGE SA
FGR
47080.00
0.09%
BOLIDEN
BOL
122024.00
0.09%
FORTESCUE LTD
FMG
513330.00
0.09%
MITSUBISHI CHEMICAL GROUP CORP
4188
1015316.00
0.09%
OBAYASHI CORP
1802
349700.00
0.09%
REGIONS FINANCIAL CORP
RF
232952.00
0.09%
FRESENIUS MEDICAL CARE AG
FME
142044.00
0.09%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
545475.00
0.09%
MID AMERICA APARTMENT COMMUNITIES
MAA
49830.00
0.09%
KONINKLIJKE PHILIPS NV
PHIA
249471.00
0.09%
SUMITOMO METAL MINING LTD
5713
129900.00
0.09%
SOUTH32 LTD
S32
2310766.00
0.09%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
103303.00
0.09%
MINEBEA MITSUMI INC
6479
214600.00
0.09%
GENERAL MILLS INC
GIS
189585.00
0.08%
LABCORP HOLDINGS INC
LH
25202.00
0.08%
A P MOLLER MAERSK
MAERSK A
2671.00
0.08%
KEPPEL LTD
BN4
735184.00
0.08%
PRINCIPAL FINANCIAL GROUP INC
PFG
55234.00
0.08%
AIB GROUP PLC
A5G
511430.00
0.08%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
276608.00
0.08%
NISSAN MOTOR LTD
7201
3237800.00
0.08%
ISUZU MOTORS LTD
7202
443900.00
0.08%
HENKEL AG
HEN
80283.00
0.08%
SINO LAND LTD
83
4522000.00
0.08%
BANK HAPOALIM BM
POLI
265372.00
0.08%
FOX CORP CLASS A
FOXA
123415.00
0.08%
ASSOCIATED BRITISH FOODS PLC
ABF
238161.00
0.08%
USD CASH
USD
5902683.00
0.08%
TOPPAN HOLDINGS INC
7911
189000.00
0.08%
JFE HOLDINGS INC
5411
602100.00
0.08%
REXEL SA
RXL
137682.00
0.08%
CONTINENTAL AG
CON
70095.00
0.08%
SINGAPORE AIRLINES LTD
C6L
1017900.00
0.08%
DNB BANK
DNB
191222.00
0.08%
WILMAR INTERNATIONAL LTD
F34
2004600.00
0.07%
SAINSBURY(J) PLC
SBRY
1409980.00
0.07%
BOC HONG KONG HOLDINGS LTD
2388
956000.00
0.07%
BANCO DE SABADELL
SAB
1587750.00
0.07%
BANK OF IRELAND GROUP PLC
BIRG
274326.00
0.07%
SHIONOGI LTD
4507
323300.00
0.07%
DAI NIPPON PRINTING LTD
7912
324000.00
0.07%
SWEDBANK
SWED A
151817.00
0.07%
YOKOGAWA ELECTRIC CORP
6841
162300.00
0.07%
SANTOS LTD
STO
1096326.00
0.07%
CNH INDUSTRIAL N.V. NV
CNH
555566.00
0.07%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
2026000.00
0.07%
BANCO BPM
BAMI
309620.00
0.07%
TAISEI CORP
1801
63100.00
0.07%
INCYTE CORP
INCY
52229.00
0.07%
OSAKA GAS LTD
9532
161800.00
0.07%
DSM FIRMENICH AG
DSFIR
62590.00
0.07%
OKTA INC CLASS A
OKTA
45968.00
0.07%
KAWASAKI KISEN LTD
9107
345700.00
0.07%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
93781.00
0.07%
POWER CORPORATION OF CANADA
POW
87436.00
0.07%
ASTELLAS PHARMA INC
4503
405200.00
0.07%
EXPAND ENERGY CORP
EXE
60267.00
0.07%
WEST JAPAN RAILWAY
9021
328500.00
0.07%
AISIN CORP
7259
389000.00
0.07%
YAMAHA MOTOR LTD
7272
700000.00
0.07%
SKF B
SKF B
206928.00
0.07%
COEUR MINING INC
CDE
321311.00
0.07%
NORSK HYDRO
NHY
543997.00
0.07%
BPER BANCA
BPE
332040.00
0.07%
SKANSKA B
SKA B
199389.00
0.07%
HANKYU HANSHIN HOLDINGS INC
9042
196400.00
0.07%
RESONA HOLDINGS INC
8308
385300.00
0.07%
KEYCORP
KEY
220338.00
0.07%
MTR CORPORATION CORP LTD
66
1274500.00
0.06%
BMW PREF AG
BMW3
70962.00
0.06%
DAITO TRUST CONSTRUCTION LTD
1878
260900.00
0.06%
TORAY INDUSTRIES INC
3402
684900.00
0.06%
FUJI ELECTRIC LTD
6504
53400.00
0.06%
TOKYO GAS LTD
9531
126500.00
0.06%
SWIRE PACIFIC LTD A
19
464500.00
0.06%
SECURITAS B
SECU B
306997.00
0.06%
RYANAIR HOLDINGS PLC
RYA
155451.00
0.06%
AEGON LTD
AGN
535965.00
0.06%
FIDELITY NATIONAL INFORMATION SERV
FIS
120645.00
0.06%
HULIC LTD
3003
437900.00
0.06%
SVENSKA HANDELSBANKEN-A SHS
SHB A
313154.00
0.06%
EDP ENERGIAS DE PORTUGAL SA
EDP
895736.00
0.06%
HEINEKEN HOLDING NV
HEIO
59095.00
0.06%
ESSITY CLASS B
ESSITY B
157827.00
0.06%
FOX CORP CLASS B
FOX
96308.00
0.06%
MAKITA CORP
6586
120600.00
0.05%
CDW CORP
CDW
31893.00
0.05%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
1963.00
0.05%
OMV AG
OMV
63580.00
0.05%
COREBRIDGE FINANCIAL INC
CRBG
140434.00
0.05%
QANTAS AIRWAYS LTD
QAN
568882.00
0.05%
KINGFISHER PLC
KGF
1089130.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
62910.00
0.05%
ISRAEL DISCOUNT BANK LTD
DSCT
412826.00
0.05%
YARA INTERNATIONAL
YAR
88177.00
0.05%
ENDEAVOUR MINING
EDV
74265.00
0.05%
THE SWATCH GROUP AG
UHR
15128.00
0.05%
LY CORP
4689
1498900.00
0.05%
MOWI
MOWI
188039.00
0.05%
GBP CASH
GBP
2830477.00
0.05%
STORA ENSO CLASS R
STERV
345740.00
0.05%
DASSAULT SYSTEMES
DSY
186637.00
0.05%
SMITH AND NEPHEW PLC
SN.
247221.00
0.05%
BRENNTAG
BNR
59927.00
0.05%
CENTRICA PLC
CNA
1600548.00
0.05%
WHITECAP RESOURCES INC
WCP
327471.00
0.05%
COOPER INC
COO
53476.00
0.04%
CANADIAN TIRE LTD CLASS A
CTC.A
25913.00
0.04%
MARKS AND SPENCER GROUP PLC
MKS
688358.00
0.04%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
26514.00
0.04%
PINNACLE FINANCIAL PARTNERS INC
PNFP
34119.00
0.04%
CASH COLLATERAL USD BZFUT
BZFUT
3260000.00
0.04%
TRELLEBORG B
TREL B
75741.00
0.04%
SITC INTERNATIONAL HOLDINGS LTD
1308
820000.00
0.04%
ANA HOLDINGS INC
9202
169600.00
0.04%
AGEAS SA
AGS
38861.00
0.04%
ORSTED A/S
ORSTED
133505.00
0.04%
IDEMITSU KOSAN LTD
5019
384900.00
0.04%
NIPPON BUILDING FUND REIT INC
8951
3742.00
0.04%
AYVENS SA
AYV
209211.00
0.04%
ARC RESOURCES LTD
ARX
130804.00
0.04%
ALTAGAS LTD
ALA
73571.00
0.04%
BCE INC
BCE
119132.00
0.04%
SIEMENS HEALTHINEERS AG
SHL
69238.00
0.04%
YOKOHAMA FINANCIAL GROUP INC
7186
251400.00
0.03%
DAIWA SECURITIES GROUP INC
8601
270300.00
0.03%
SYENSQO NV
SYENS
35290.00
0.03%
EVONIK INDUSTRIES AG
EVK
143976.00
0.03%
SBI HOLDINGS INC
8473
150800.00
0.03%
IPSEN SA
IPN
13922.00
0.03%
POWER ASSETS HOLDINGS LTD
6
336000.00
0.03%
MELROSE INDUSTRIES PLC
MRO
387628.00
0.03%
SONIC HEALTHCARE LTD
SHL
174037.00
0.03%
INDUSTRIVARDEN A
INDU A
42010.00
0.03%
ASR NEDERLAND NV
ASRNL
29659.00
0.03%
EQUINOX GOLD CORP
EQX
223215.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
40707.00
0.03%
AKER BP
AKRBP
66223.00
0.03%
SUNTORY BEVERAGE & FOOD LTD
2587
78200.00
0.03%
UNIPOL ASSICURAZIONI SPA
UNI
73592.00
0.03%
M&G PLC
MNG
460003.00
0.03%
MITSUBISHI HC CAPITAL INC
8593
245400.00
0.03%
SODEXO SA
SW
33899.00
0.02%
BUZZI
BZU
35929.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
254000.00
0.02%
WHARF REAL ESTATE INVESTMENT COMPA
1997
668000.00
0.02%
EMPIRE LTD CLASS A
EMP.A
52028.00
0.02%
SVENSKA CELLULOSA B
SCA B
177934.00
0.02%
CHIBA BANK LTD
8331
119400.00
0.02%
ICL GROUP LTD
ICL
348634.00
0.02%
QIAGEN NV
QIA
46202.00
0.02%
JAPAN POST INSURANCE LTD
7181
182100.00
0.02%
NIPPON PAINT HOLDINGS LTD
4612
263300.00
0.02%
GROUPE BRUXELLES LAMBERT NV
GBLB
17911.00
0.02%
AMUNDI SA
AMUN
16424.00
0.02%
SEMBCORP INDUSTRIES LTD
U96
315600.00
0.02%
KYOWA KIRIN LTD
4151
96100.00
0.02%
BOLLORE
BOL
324544.00
0.02%
HIKARI TSUSHIN INC
9435
5900.00
0.02%
EXOR NV
EXO
16462.00
0.01%
OTSUKA CORP
4768
57600.00
0.01%
ROCKWOOL CLASS B
ROCK B
28415.00
0.01%
SOFINA SA
SOF
3450.00
0.01%
VERISURE PLC
VSURE
73740.00
0.01%
LUNDBERGFORETAGEN CLASS B
LUND B
12815.00
0.01%
DKK CASH
DKK
4357485.00
0.01%
CAD CASH
CAD
603434.00
0.00%
SGD CASH
SGD
474409.00
0.00%
HKD CASH
HKD
2233867.00
0.00%
CHF CASH
CHF
188301.00
0.00%
NOK CASH
NOK
2212055.00
0.00%
ILS CASH
ILS
646180.00
0.00%
AUD CASH
AUD
285700.00
0.00%
SEK CASH
SEK
1850777.00
0.00%
ETD JPY BALANCE WITH 06738C
ETD_JPY
0.00
0.00%
JPY/USD
JPY
191258350.00
0.00%
EUR/USD
EUR
890526.00
0.00%
GBP/USD
GBP
338856.00
0.00%
CAD/USD
CAD
117406.00
0.00%
HKD/USD
HKD
635065.00
0.00%
SEK/USD
SEK
538670.00
0.00%
SGD/USD
SGD
32752.00
0.00%
NOK/USD
NOK
216864.00
0.00%
DKK/USD
DKK
135556.00
0.00%
AUD/USD
AUD
46278.00
0.00%
ILS/USD
ILS
32560.00
0.00%
CHF/USD
CHF
2318.00
0.00%
STOXX 600 BANK SEP 26
BJU6
285.00
0.00%
TOPIX INDEX SEP 26
TPU6
37.00
0.00%
MSCI WORLD INDEX SEP 26
ZWPU6
179.00