Xtrackers MSCI World Value UCITS ETF 1C
XDEV.DE
#548
ETF rank
A$6.28 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$117.04
Share price
0.93%
Change (1 day)
48.53%
Change (1 year)

Xtrackers MSCI World Value UCITS ETF 1C - Holdings

Etf holdings as of July 20, 2026Number of holdings: 420

Full holdings list

Weight %NameISINCountry
13.54%
Micron Technology IncUS5951121038United States
3.18%
Cisco Systems IncUS17275R1023United States
2.05%
Verizon Communications IncUS92343V1044United States
1.66%
Toyota Motor CorpJP3633400001Japan
1.54%
AT&T IncUS00206R1023United States
1.48%
Qualcomm IncUS7475251036United States
1.39%
Comcast CorpUS20030N1019United States
1.22%
BRITISH AMERICAN TOBACCO PLCGB0002875804United Kingdom
1.17%
Hewlett Packard Enterprise CoUS42824C1099United States
1.09%
Shell PLCGB00BP6MXD84United Kingdom
1.05%
Pfizer IncUS7170811035United States
1.04%
General Motors CoUS37045V1008United States
1.01%
HSBC HOLDINGS PLCGB0005405286United Kingdom
0.96%
CVS HEALTH CORPUS1266501006United States
0.87%
Citigroup IncUS1729674242United States
0.81%
BNP PARIBASFR0000131104France
0.75%
BANCO SANTANDER SAES0113900J37Spain
0.73%
SANOFIFR0000120578France
0.72%
TOTALENERGIES SEFR0000120271France
0.67%
Nokia OyjFI0009000681Finland
0.66%
Bristol-Myers Squibb CoUS1101221083United States
0.63%
Murata Manufacturing Co LtdJP3914400001Japan
0.63%
DELL TECHNOLOGIES CUS24703L2025United States
0.61%
MITSUBISHI CORPJP3898400001Japan
0.60%
Mercedes-Benz Group AGDE0007100000Germany
0.59%
RENESAS ELECTRONICS CORPJP3164720009Japan
0.59%
Mitsubishi UFJ Financial Group IncJP3902900004Japan
0.58%
Ford Motor CoUS3453708600United States
0.58%
Mitsui & Co LtdJP3893600001Japan
0.57%
BARCLAYS PLCGB0031348658United Kingdom
0.57%
Salesforce IncUS79466L3024United States
0.56%
Honda Motor Co LtdJP3854600008Japan
0.55%
VODAFONE GROUP PLCGB00BH4HKS39United Kingdom
0.55%
Cigna GroupUS1255231003United States
0.51%
Kioxia Holdings CorpJP3236330001Japan
0.51%
Itochu CorpJP3143600009Japan
0.50%
Capital One Financial CorpUS14040H1059United States
0.50%
Bayer AGDE000BAY0017Germany
0.50%
Panasonic Holdings CorpJP3866800000Japan
0.50%
GSK PLCGB00BN7SWP63United Kingdom
0.49%
BANCO BILBAO VIZCAYA ARGENTAES0113211835Spain
0.49%
STMICROELECTRONICS NVNL0000226223Switzerland
0.48%
Sumitomo CorpJP3404600003Japan
0.48%
UNICREDIT SPAIT0005239360Italy
0.47%
Sumitomo Mitsui Financial Group IncJP3890350006Japan
0.45%
RIO TINTO PLCGB0007188757United Kingdom
0.45%
CK HUTCHISON HOLDINGS LTDKYG217651051Hong Kong
0.45%
VINCI SAFR0000125486France
0.45%
CANON INCJP3242800005Japan
0.44%
Deutsche Post AGDE0005552004Germany
0.44%
Gilead Sciences IncUS3755581036United States
0.43%
FUJIFILM HOLDINGS CORPJP3814000000Japan
0.43%
KDDI CORPJP3496400007Japan
0.42%
Kyocera CorpJP3249600002Japan
0.42%
Elevance Health IncUS0367521038United States
0.41%
DEUTSCHE BANK AG REGISTEREDDE0005140008Germany
0.40%
Adobe IncUS00724F1012United States
0.38%
Bayerische Motoren Werke AGDE0005190003Germany
0.38%
Kraft Heinz CoUS5007541064United States
0.37%
Marubeni CorpJP3877600001Japan
0.36%
BP PLCGB0007980591United Kingdom
0.36%
VOLKSWAGEN AG PREFDE0007664039Germany
0.36%
COMPAGNIE DE SAINT GOBAINFR0000125007France
0.36%
Accenture PLCIE00B4BNMY34Ireland
0.35%
NATWEST GROUP PLCGB00BM8PJY71United Kingdom
0.35%
TDK CorpJP3538800008Japan
0.35%
SOCIETE GENERALE SAFR0000130809France
0.35%
FedEx CorpUS31428X1063United States
0.35%
ArcelorMittal SALU1598757687Luxembourg
0.35%
Simon Property Group IncUS8288061091United States
0.34%
Archer-Daniels-Midland CoUS0394831020United States
0.34%
ING Groep NVNL0011821202Netherlands
0.33%
HP IncUS40434L1052United States
0.33%
AERCAP HOLDINGS NVNL0000687663Ireland
0.33%
Mizuho Financial Group IncJP3885780001Japan
0.33%
LLOYDS BANKING GROUP PLCGB0008706128United Kingdom
0.31%
Medtronic PLCIE00BTN1Y115Ireland
0.31%
ORANGEFR0000133308France
0.31%
INTESA SANPAOLOIT0000072618Italy
0.31%
Central Japan Railway CoJP3566800003Japan
0.31%
Komatsu LtdJP3304200003Japan
0.31%
Prudential Financial IncUS7443201022United States
0.30%
ERICSSON LM B SHSSE0000108656Sweden
0.30%
Strategy IncUS5949724083United States
0.30%
Cognizant Technology Solutions CorpUS1924461023United States
0.30%
ENEL SPAIT0003128367Italy
0.30%
First Solar IncUS3364331070United States
0.29%
NTT IncJP3735400008Japan
0.29%
NEC CorpJP3733000008Japan
0.29%
US BancorpUS9029733048United States
0.29%
Fujitsu LtdJP3818000006Japan
0.28%
PG&E CorpUS69331C1080United States
0.28%
IMPERIAL BRANDS PLCGB0004544929United Kingdom
0.28%
REPSOL SAES0173516115Spain
0.27%
NXP Semiconductors NVNL0009538784Netherlands
0.27%
ENGIEFR0010208488France
0.26%
D.R. Horton IncUS23331A1097United States
0.26%
NetApp IncUS64110D1046United States
0.26%
DAIMLER TRUCK HOLDING AGDE000DTR0CK8Germany
0.26%
CAPGEMINI SEFR0000125338France
0.25%
SUN HUNG KAI PROPERTIESHK0016000132Hong Kong
0.25%
Truist Financial CorpUS89832Q1094United States
0.24%
BANK OF NOVA SCOTIACA0641491075Canada
0.24%
MICHELIN (CGDE)FR001400AJ45France
0.24%
KEURIG DR PEPPER INCUS49271V1008United States
0.24%
KONINKLIJKE AHOLD DELHAIZE NNL0011794037Netherlands
0.24%
Takeda Pharmaceutical Co LtdJP3463000004Japan
0.24%
Twilio IncUS90138F1021United States
0.24%
STELLANTIS NVNL00150001Q9Netherlands
0.23%
3I GROUP PLCGB00B1YW4409United Kingdom
0.23%
Roper Technologies IncUS7766961061United States
0.23%
MetLife IncUS59156R1086United States
0.23%
Centene CorpUS15135B1017United States
0.23%
Nippon Steel CorpJP3381000003Japan
0.22%
NIPPON YUSEN KKJP3753000003Japan
0.22%
Zoom Communications IncUS98980L1017United States
0.22%
OMNICOM GROUPUS6819191064United States
0.22%
TOYOTA TSUSHO CORPJP3635000007Japan
0.22%
Becton Dickinson and CoUS0758871091United States
0.22%
TESCO PLCGB00BLGZ9862United Kingdom
0.22%
NATIONAL GRID PLCGB00BDR05C01United Kingdom
0.21%
RWE AGDE0007037129Germany
0.21%
BRIDGESTONE CORPJP3830800003Japan
0.21%
ENI SPAIT0003132476Italy
0.21%
MANULIFE FINANCIAL CORPCA56501R1064Canada
0.21%
JAPAN TOBACCO INCJP3726800000Japan
0.21%
Gen Digital IncUS6687711084United States
0.21%
STANDARD CHARTERED PLCGB0004082847United Kingdom
0.20%
BASF SEDE000BASF111Germany
0.20%
MITSUI OSK LINES LTDJP3362700001Japan
0.20%
Suzuki Motor CorpJP3397200001Japan
0.19%
Teledyne Technologies IncUS8793601050United States
0.19%
American International Group IncUS0268747849United States
0.19%
DENSO CORPJP3551500006Japan
0.19%
PUBLICIS GROUPEFR0000130577France
0.19%
Devon Energy CorpUS25179M1036United States
0.19%
Biogen IncUS09062X1037United States
0.19%
F5 IncUS3156161024United States
0.18%
MAGNA INTERNATIONAL INCCA5592224011Canada
0.18%
MITSUBISHI ESTATE CO LTDJP3899600005Japan
0.18%
Teva Pharmaceutical Industries LtdUS8816242098Israel
0.18%
EAST JAPAN RAILWAY COJP3783600004Japan
0.18%
EDISON INTERNATIONALUS2810201077United States
0.18%
Seven & i Holdings Co LtdJP3422950000Japan
0.18%
Charter Communications IncUS16119P1084United States
0.18%
NUTRIEN LTDCA67077M1086Canada
0.18%
PULTEGROUP INCUS7458671010United States
0.18%
KUBOTA CORPJP3266400005Japan
0.18%
ASAHI GROUP HOLDINGS LTDJP3116000005Japan
0.18%
BT GROUP PLCGB0030913577United Kingdom
0.18%
JARDINE MATHESON HOLDINGSBMG507361001Hong Kong
0.17%
CARREFOUR SAFR0000120172France
0.16%
Nordea Bank AbpFI4000297767Finland
0.15%
NN Group NVNL0010773842Netherlands
0.15%
Royalty Pharma PLCGB00BMVP7Y09United States
0.15%
Bunge Global SACH1300646267United States
0.15%
GLOBAL PAYMENTS INCUS37940X1028United States
0.15%
Allstate CorpUS0200021014United States
0.15%
Fresenius SE & Co KGaADE0005785604Germany
0.15%
DELTA AIR LINES INCUS2473617023United States
0.15%
Tyson Foods IncUS9024941034United States
0.15%
Daiwa House Industry Co LtdJP3505000004Japan
0.14%
Japan Post Holdings Co LtdJP3752900005Japan
0.14%
KANSAI ELECTRIC POWER CO INCJP3228600007Japan
0.14%
CREDIT AGRICOLE SAFR0000045072France
0.14%
LENNAR CORP AUS5260571048United States
0.14%
ORIX CorpJP3200450009Japan
0.14%
US DOLLAR_CURRENCYUSDUnited States
0.14%
PERNOD RICARD SAFR0000120693France
0.14%
Screen Holdings Co LtdJP3494600004Japan
0.14%
Chubu Electric Power Co IncJP3526600006Japan
0.14%
SSE PLCGB0007908733United Kingdom
0.14%
MITSUI FUDOSAN CO LTDJP3893200000Japan
0.13%
ERSTE GROUP BANK AGAT0000652011Austria
0.13%
CSL LtdAU000000CSL8Australia
0.13%
HENKEL AG + CO KGAA VOR PREFDE0006048432Germany
0.13%
Workday IncUS98138H1014United States
0.13%
SUBARU CORPJP3814800003Japan
0.13%
Super Micro Computer IncUS86800U3023United States
0.13%
KIRIN HOLDINGS CO LTDJP3258000003Japan
0.13%
Fiserv IncUS3377381088United States
0.13%
State Street CorpUS8574771031United States
0.13%
M&T Bank CorpUS55261F1049United States
0.13%
Amcor PLCJE00BV7DQ550Switzerland
0.13%
NOMURA HOLDINGS INCJP3762600009Japan
0.12%
SEKISUI HOUSE LTDJP3420600003Japan
0.12%
Smurfit WestRock PLCIE00028FXN24Ireland
0.12%
UNITED OVERSEAS BANK LTDSG1M31001969Singapore
0.12%
SOMPO HOLDINGS INCJP3165000005Japan
0.12%
ZIMMER BIOMET HOLDINGS INCUS98956P1021United States
0.12%
CAIXABANK SAES0140609019Spain
0.12%
JAPAN POST BANK CO LTDJP3946750001Japan
0.12%
SS&C Technologies Holdings IncUS78467J1007United States
0.12%
WH GROUP LTDKYG960071028Hong Kong
0.12%
Exelon CorpUS30161N1019United States
0.12%
Bank Leumi Le Israel BMIL0006046119Israel
0.12%
WP CAREY INCUS92936U1097United States
0.12%
BOUYGUES SAFR0000120503France
0.12%
AP MOLLER MAERSK A/S BDK0010244508Denmark
0.12%
TELEFONICA SAES0178430E18Spain
0.12%
CK ASSET HOLDINGS LTDKYG2177B1014Hong Kong
0.12%
ENEOS Holdings IncJP3386450005Japan
0.12%
ABN AMRO BANK NV CVANL0011540547Netherlands
0.12%
ROGERS COMMUNICATIONS INC BCA7751092007Canada
0.12%
INPEX CORPJP3294460005Japan
0.12%
CGI INCCA12532H1047Canada
0.12%
EQUINOR ASANO0010096985Norway
0.12%
Diamondback Energy IncUS25278X1090United States
0.12%
Huntington Bancshares IncUS4461501045United States
0.11%
Heidelberg Materials AGDE0006047004Germany
0.11%
Eversource EnergyUS30040W1080United States
0.11%
OTSUKA HOLDINGS CO LTDJP3188220002Japan
0.11%
Citizens Financial Group IncUS1746101054United States
0.11%
Asahi Kasei CorpJP3111200006Japan
0.11%
DEUTSCHE LUFTHANSA REGDE0008232125Germany
0.11%
Woodside Energy Group LtdAU0000224040Australia
0.11%
INFORMA PLCGB00BMJ6DW54United Kingdom
0.11%
FAIRFAX FINANCIAL HLDGS LTDCA3039011026Canada
0.11%
Danske Bank A/SDK0010274414Denmark
0.11%
United Airlines Holdings IncUS9100471096United States
0.11%
Everest Group LtdBMG3223R1088Bermuda
0.11%
MS&AD Insurance Group Holdings IncJP3890310000Japan
0.11%
COMMERZBANK AGDE000CBK1001Germany
0.11%
Textron IncUS8832031012United States
0.11%
Synchrony FinancialUS87165B1035United States
0.11%
RENAULT SAFR0000131906France
0.10%
EIFFAGEFR0000130452France
0.10%
Kajima CorpJP3210200006Japan
0.10%
PORSCHE AUTOMOBIL HLDG PRFDE000PAH0038Germany
0.10%
TELECOM ITALIA SPAIT0005712671Italy
0.10%
AGC INCJP3112000009Japan
0.10%
MITSUBISHI CHEMICAL GROUP COJP3897700005Japan
0.10%
Sumitomo Mitsui Trust Group IncJP3892100003Japan
0.10%
Aptiv PLCJE00BTDN8H13Switzerland
0.10%
Bank Hapoalim BMIL0006625771Israel
0.10%
Merck KGaADE0006599905Germany
0.09%
BANCA MONTE DEI PASCHI SIENAIT0005508921Italy
0.09%
INTL CONSOLIDATED AIRLINE DIES0177542018United Kingdom
0.09%
Obayashi CorpJP3190000004Japan
0.09%
ALSTOMFR0010220475France
0.09%
FRESENIUS MEDICAL CARE AGDE0005785802Germany
0.09%
Labcorp Holdings IncUS5049221055United States
0.09%
SAINSBURY (J) PLCGB00B019KW72United Kingdom
0.09%
NIDEC CORPJP3734800000Japan
0.09%
Okta IncUS6792951054United States
0.09%
Fox CorpUS35137L1052United States
0.09%
AP Moeller - Maersk A/SDK0010244425Denmark
0.09%
Fortescue LtdAU000000FMG4Australia
0.09%
KONINKLIJKE PHILIPS NVNL0000009538Netherlands
0.09%
Regions Financial CorpUS7591EP1005United States
0.09%
SOUTH32 LTDAU000000S320Australia
0.09%
INTERNATIONAL PAPER COUS4601461035United States
0.09%
NISSAN MOTOR CO LTDJP3672400003Japan
0.09%
GE HEALTHCARE TECHNOLOGYUS36266G1076United States
0.09%
Henkel AG & Co KGaADE0006048408Germany
0.09%
GENERAL MILLS INCUS3703341046United States
0.09%
FEDEX FREIGHT HOLDING COUS3143521058United States
0.09%
ASSOCIATED BRITISH FOODS PLCGB0006731235United Kingdom
0.09%
ISUZU MOTORS LTDJP3137200006Japan
0.09%
KEPPEL LTDSG1U68934629Singapore
0.09%
BOLIDEN ABSE0020050417Sweden
0.08%
JFE HOLDINGS INCJP3386030005Japan
0.08%
DAI NIPPON PRINTING CO LTDJP3493800001Japan
0.08%
SINO LAND COHK0083000502Hong Kong
0.08%
DSM-Firmenich AGCH1216478797Switzerland
0.08%
ANNALY CAPITAL MANAGEMENT INUS0357108390United States
0.08%
WILMAR INTERNATIONAL LTDSG1T56930848Singapore
0.08%
SWEDBANK AB A SHARESSE0000242455Sweden
0.08%
Santos LtdAU000000STO6Australia
0.08%
WEST JAPAN RAILWAY COJP3659000008Japan
0.08%
SINGAPORE AIRLINES LTDSG1V61937297Singapore
0.08%
REXEL SAFR0010451203France
0.08%
DNB BANK ASANO0010161896Norway
0.08%
Principal Financial Group IncUS74251V1026United States
0.08%
INCYTE CORPUS45337C1027United States
0.08%
AIB GROUP PLCIE00BF0L3536Ireland
0.08%
KAWASAKI KISEN KAISHA LTDJP3223800008Japan
0.08%
Shionogi & Co LtdJP3347200002Japan
0.08%
POWER CORP OF CANADACA7392391016Canada
0.08%
Continental AGDE0005439004Germany
0.08%
Mid-America Apartment Communities IncUS59522J1034United States
0.08%
YANGZIJIANG SHIPBUILDINGSG1U76934819China
0.07%
BOC HONG KONG HOLDINGS LTDHK2388011192Hong Kong
0.07%
YAMAHA MOTOR CO LTDJP3942800008Japan
0.07%
HANKYU HANSHIN HOLDINGS INCJP3774200004Japan
0.07%
YOKOGAWA ELECTRIC CORPJP3955000009Japan
0.07%
SUMITOMO METAL MINING CO LTDJP3402600005Japan
0.07%
MTR CORPHK0066009694Hong Kong
0.07%
DAITO TRUST CONSTRUCT CO LTDJP3486800000Japan
0.07%
OSAKA GAS CO LTDJP3180400008Japan
0.07%
BANCO BPM SPAIT0005218380Italy
0.07%
BANCO DE SABADELL SAES0113860A34Spain
0.07%
KINGFISHER PLCGB0033195214United Kingdom
0.07%
SKANSKA AB B SHSSE0000113250Sweden
0.07%
Astellas Pharma IncJP3942400007Japan
0.07%
AISIN CORPJP3102000001Japan
0.07%
BANK OF IRELAND GROUP PLCIE00BD1RP616Ireland
0.07%
LyondellBasell Industries NVNL0009434992United Kingdom
0.07%
SECURITAS AB B SHSSE0000163594Sweden
0.07%
SKF AB B SHARESSE0000108227Sweden
0.07%
TOPPAN HOLDINGS INCJP3629000005Japan
0.07%
MINEBEA MITSUMI INCJP3906000009Japan
0.07%
BANCA POPOL EMILIA ROMAGNAIT0000066123Italy
0.07%
Resona Holdings IncJP3500610005Japan
0.07%
SWIRE PACIFIC LTD CL AHK0019000162Hong Kong
0.07%
Taisei CorpJP3443600006Japan
0.07%
Fidelity National Information Services IncUS31620M1062United States
0.07%
Toray Industries IncJP3621000003Japan
0.07%
KeyCorpUS4932671088United States
0.07%
TOKYO GAS CO LTDJP3573000001Japan
0.07%
HEINEKEN HOLDING NVNL0000008977Netherlands
0.06%
HULIC CO LTDJP3360800001Japan
0.06%
NORSK HYDRO ASANO0005052605Norway
0.06%
CNH INDUSTRIAL NVNL0010545661United Kingdom
0.06%
Expand Energy CorpUS1651677353United States
0.06%
Aegon LtdBMG0112X1056Netherlands
0.06%
EDP SAPTEDP0AM0009Portugal
0.06%
Fox CorpUS35137L2043United States
0.06%
ESSITY AKTIEBOLAG BSE0009922164Sweden
0.06%
OMV AGAT0000743059Austria
0.06%
SVENSKA HANDELSBANKEN A SHSSE0007100599Sweden
0.06%
RYANAIR HOLDINGS PLCIE00BYTBXV33Ireland
0.06%
Israel Discount Bank LtdIL0006912120Israel
0.06%
Coeur Mining IncUS1921085049United States
0.06%
COREBRIDGE FINANCIAL INCUS21871X1090United States
0.06%
CDW CORP/DEUS12514G1085United States
0.06%
LY CORPJP3933800009Japan
0.06%
YARA INTERNATIONAL ASANO0010208051Norway
0.05%
QANTAS AIRWAYS LTDAU000000QAN2Australia
0.05%
Fuji Electric Co LtdJP3820000002Japan
0.05%
BRENNTAG SEDE000A1DAHH0Germany
0.05%
Makita CorpJP3862400003Japan
0.05%
DASSAULT SYSTEMES SEFR0014003TT8France
0.05%
RAIFFEISEN BANK INTERNATIONAAT0000606306Austria
0.05%
MOWI ASANO0003054108Norway
0.05%
COOPER COS INC/THEUS2166485019United States
0.05%
STORA ENSO OYJ R SHSFI0009005961Finland
0.05%
First Citizens BancShares Inc (Delaware)US31946M1036United States
0.05%
SWATCH GROUP AG/THE BRCH0012255151Switzerland
0.05%
SMITH + NEPHEW PLCGB0009223206United Kingdom
0.05%
SITC INTERNATIONAL HOLDINGSKYG8187G1055Hong Kong
0.05%
CENTRICA PLCGB00B033F229United Kingdom
0.05%
CANADIAN TIRE CORP CLASS ACA1366812024Canada
0.05%
Check Point Software Technologies LtdIL0010824113Israel
0.05%
MARKS + SPENCER GROUP PLCGB0031274896United Kingdom
0.05%
WHITECAP RESOURCES INCCA96467A2002Canada
0.05%
Ageas SABE0974264930Belgium
0.05%
ENDEAVOUR MINING PLCGB00BL6K5J42United Kingdom
0.04%
TRELLEBORG AB B SHSSE0000114837Sweden
0.04%
Pinnacle Financial Partners IncUS72348N1090United States
0.04%
DAIWA SECURITIES GROUP INCJP3502200003Japan
0.04%
ANA HOLDINGS INCJP3429800000Japan
0.04%
NIPPON BUILDING FUND INCJP3027670003Japan
0.04%
ARC RESOURCES LTDCA00208D4084Canada
0.04%
IDEMITSU KOSAN CO LTDJP3142500002Japan
0.04%
ALTAGAS LTDCA0213611001Canada
0.04%
ORSTED A/SDK0060094928Denmark
0.04%
SIEMENS HEALTHINEERS AGDE000SHL1006Germany
0.04%
SYENSQO SABE0974464977Belgium
0.04%
AYVENS SAFR0013258662France
0.04%
EVONIK INDUSTRIES AGDE000EVNK013Germany
0.04%
ASR Nederland NVNL0011872643Netherlands
0.04%
SONIC HEALTHCARE LTDAU000000SHL7Australia
0.04%
BCE INCCA05534B7604Canada
0.03%
YOKOHAMA FINANCIAL GROUP INCJP3305990008Japan
0.03%
SBI HOLDINGS INCJP3436120004Japan
0.03%
MELROSE INDUSTRIES PLCGB00BNGDN821United Kingdom
0.03%
SUNTORY BEVERAGE + FOOD LTDJP3336560002Japan
0.03%
UNIPOL ASSICURAZIONI SPAIT0004810054Italy
0.03%
INDUSTRIVARDEN AB A SHSSE0000190126Sweden
0.03%
POWER ASSETS HOLDINGS LTDHK0006000050Hong Kong
0.03%
--IE00BYQNZ507Ireland
0.03%
IPSENFR0010259150France
0.03%
MITSUBISHI HC CAPITAL INCJP3499800005Japan
0.03%
CK INFRASTRUCTURE HOLDINGS LBMG2178K1009Hong Kong
0.03%
INDUSTRIVARDEN AB C SHSSE0000107203Sweden
0.03%
EMPIRE CO LTD ACA2918434077Canada
0.03%
AKER BP ASANO0010345853Norway
0.03%
SODEXO SAFR0000121220France
0.03%
WHARF REAL ESTATE INVESTMENTKYG9593A1040Hong Kong
0.03%
M+G PLCGB00BKFB1C65United Kingdom
0.03%
EQUINOX GOLD CORPCA29446Y5020Canada
0.03%
CHIBA BANK LTD/THEJP3511800009Japan
0.03%
QIAGEN N.V.NL0015002SN0Netherlands
0.03%
SVENSKA CELLULOSA AB SCA BSE0000112724Sweden
0.03%
NIPPON PAINT HOLDINGS CO LTDJP3749400002Japan
0.02%
ICL GROUP LTDIL0002810146Israel
0.02%
BUZZI SPAIT0001347308Italy
0.02%
JAPAN POST INSURANCE CO LTDJP3233250004Japan
0.02%
HIKARI TSUSHIN INCJP3783420007Japan
0.02%
BOLLORE SEFR0000039299France
0.02%
REDEIA CORP SAES0173093024Spain
0.02%
SEMBCORP INDUSTRIES LTDSG1R50925390Singapore
0.02%
AMUNDI SAFR0004125920France
0.02%
Kyowa Kirin Co LtdJP3256000005Japan
0.02%
Exor NVNL0012059018Netherlands
0.02%
Groep Brussel Lambert NVBE0003797140Belgium
0.01%
Otsuka CorpJP3188200004Japan
0.01%
VERISURE PLCGB00BVMN1558United Kingdom
0.01%
ROCKWOOL A/S B SHSDK0063855168Denmark
0.01%
SOFINABE0003717312Belgium
0.01%
L E Lundbergforetagen AB (publ)SE0000108847Sweden
0.01%
NEW ISRAELI SHEQEL_CURRENCYILSIsrael
0.01%
SINGAPORE DOLLAR_CURRENCYSGDSingapore
0.01%
NORWEGIAN KRONE_CURRENCYNOKNorway
0.01%
JAPANESE YEN_CURRENCYJPYJapan
0.01%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
AUSTRALIAN DOLLAR_CURRENCYAUDAustralia
0.00%
DANISH KRONE_CURRENCYDKKDenmark
0.00%
CANADIAN DOLLAR_CURRENCYCADCanada
0.00%
HONG KONG DOLLAR_CURRENCYHKDHong Kong
0.00%
SWISS FRANC_CURRENCYCHFSwitzerland
0.00%
SWEDISH KRONA_CURRENCYSEKSweden
0.00%
NEW ZEALAND DOLLAR_CURRENCYNZDNew Zealand
0.00%
ISRACARD LTDIL0011574030Israel
0.00%
MINI TPX IDX FUT SEP26___ADI397CF6Japan
0.00%
MSCI EAFE SEP26___ADI2VCFQ5United States
0.00%
MSCI WORLD INDEX SEP26___ADI2TZ8S1Germany
0.00%
E-MINI RUSS 2000 SEP26___ADI391906United States
0.00%
EURO CURRENCY_CURRENCYEUR--