Xtrackers MSCI World Value UCITS ETF 1C
XDEV.DE
#498
ETF rank
C$7.23 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$114.20
Share price
1.13%
Change (1 day)
66.45%
Change (1 year)

Xtrackers MSCI World Value UCITS ETF 1C - Holdings

Etf holdings as of May 25, 2026Number of holdings: 412

Full holdings list

Weight %NameISINCountry
9.77%
Micron Technology IncUS5951121038United States
6.08%
Intel CorpUS4581401001United States
4.39%
Cisco Systems IncUS17275R1023United States
2.48%
Qualcomm IncUS7475251036United States
1.85%
Verizon Communications IncUS92343V1044United States
1.70%
Western Digital CorpUS9581021055United States
1.47%
NOKIAFI0009000681Finland
1.38%
AT&T IncUS00206R1023United States
1.30%
TOYOTA MOTOR CORPJP3633400001Japan
1.22%
BRITISH AMERICAN TOBACCOGB0002875804United Kingdom
1.22%
Infineon Technologies AGDE0006231004Germany
1.22%
Hewlett Packard Enterprise CoUS42824C1099United States
1.10%
Comcast CorpUS20030N1019United States
1.02%
Merck & Co IncUS58933Y1055United States
1.01%
HSBC HOLDINGS PLCGB0005405286United Kingdom
0.93%
Citigroup IncUS1729674242United States
0.92%
General Motors CoUS37045V1008United States
0.90%
Murata Manufacturing Co LtdJP3914400001Japan
0.90%
Renesas Electronics CorpJP3164720009Japan
0.86%
Pfizer IncUS7170811035United States
0.84%
SHELL PLCGB00BP6MXD84Netherlands
0.76%
TOTALENERGIESFR0000120271France
0.75%
STMICROELECTRONICS NVNL0000226223Singapore
0.72%
MITSUBISHI CORPJP3898400001Japan
0.72%
BANCO SANTANDERES0113900J37Spain
0.71%
Novartis AGCH0012005267Switzerland
0.70%
BNP PARIBAS SAFR0000131104France
0.69%
MITSUI LTDJP3893600001Japan
0.65%
CVS Health CorpUS1266501006United States
0.57%
Bristol-Myers Squibb CoUS1101221083United States
0.57%
TDK CorpJP3538800008Japan
0.55%
Sumitomo CorpJP3404600003Japan
0.55%
MITSUBISHI UFJ FINANCIAL GROUP INCJP3902900004Japan
0.54%
ON Semiconductor CorpUS6821891057United States
0.52%
ERICSSON CLASS BSE0000108656Sweden
0.51%
MERCEDES-BENZ GROUP N AGDE0007100000Germany
0.50%
Dell Technologies IncUS24703L2025United States
0.48%
CANON INCJP3242800005Japan
0.48%
KYOCERA CORPJP3249600002Japan
0.48%
SANOFI SAFR0000120578France
0.47%
Ford Motor CoUS3453708600United States
0.46%
VODAFONE GROUP PLCGB00BH4HKS39United Kingdom
0.46%
RIO TINTO PLCGB0007188757Australia
0.45%
ITOCHU CORPJP3143600009Japan
0.44%
SUMITOMO MITSUI FINANCIAL GROUP INJP3890350006Japan
0.44%
PANASONIC HOLDINGS CORPJP3866800000Japan
0.43%
BARCLAYS PLCGB0031348658United Kingdom
0.43%
Cigna GroupUS1255231003United States
0.42%
BANCO BILBAO VIZCAYA ARGENTARIA SAES0113211835Spain
0.42%
MARUBENI CORPJP3877600001Japan
0.41%
HONDA MOTOR LTDJP3854600008Japan
0.40%
First Solar IncUS3364331070United States
0.40%
GLAXOSMITHKLINEGB00BN7SWP63United Kingdom
0.39%
FUJIFILM HOLDINGS CORPJP3814000000Japan
0.39%
UNICREDITIT0005239360Italy
0.39%
CK HUTCHISON HOLDINGS LTDKYG217651051United Kingdom
0.38%
FedEx CorpUS31428X1063United States
0.37%
Gilead Sciences IncUS3755581036United States
0.37%
HP IncUS40434L1052United States
0.37%
Bayer AGDE000BAY0017Germany
0.37%
VINCI SAFR0000125486France
0.37%
ENGIE SAFR0010208488France
0.36%
Elevance Health IncUS0367521038United States
0.35%
Deutsche Post AGDE0005552004Germany
0.35%
VOLKSWAGEN NON-VOTING PREF AGDE0007664039Germany
0.35%
SOCIETE GENERALE SAFR0000130809France
0.35%
ENELIT0003128367Italy
0.34%
Mizuho Financial Group IncJP3885780001Japan
0.33%
BP PLCGB0007980591United Kingdom
0.33%
ARCELORMITTAL SALU1598757687Luxembourg
0.33%
Cognizant Technology Solutions CorpUS1924461023United States
0.33%
Sumitomo Electric Industries LtdJP3407400005Japan
0.32%
ORANGE SAFR0000133308France
0.32%
Fujitsu LtdJP3818000006Japan
0.32%
BMW AGDE0005190003Germany
0.32%
ING GROEP NVNL0011821202Netherlands
0.31%
NEC CorpJP3733000008Japan
0.31%
KDDI CORPJP3496400007Japan
0.30%
Zoom Communications IncUS98980L1017United States
0.30%
KOMATSU LTDJP3304200003Japan
0.29%
DEUTSCHE BANK AGDE0005140008Germany
0.29%
ARCHER DANIELS MIDLANDUS0394831020United States
0.28%
NXP Semiconductors NVNL0009538784Netherlands
0.28%
COMPAGNIE DE SAINT GOBAIN SAFR0000125007France
0.28%
GLENCORE PLCJE00B4T3BW64Australia
0.28%
Capital One Financial CorpUS14040H1059United States
0.28%
CAPGEMINIFR0000125338France
0.28%
Simon Property Group IncUS8288061091United States
0.27%
Twilio IncUS90138F1021United States
0.27%
RWE AGDE0007037129Germany
0.27%
JABIL INCUS4663131039United States
0.27%
LLOYDS BANKING GROUP PLCGB0008706128United Kingdom
0.26%
INTESA SANPAOLOIT0000072618Italy
0.26%
Strategy IncUS5949724083United States
0.26%
Kraft Heinz CoUS5007541064United States
0.25%
AERCAP HOLDINGS NVNL0000687663Ireland
0.25%
NetApp IncUS64110D1046United States
0.25%
TOYOTA TSUSHO CORPJP3635000007Japan
0.25%
STELLANTIS NVNL00150001Q9Netherlands
0.24%
NATWEST GROUP PLCGB00BM8PJY71United Kingdom
0.24%
SUN HUNG KAI PROPERTIES LTDHK0016000132Hong Kong
0.23%
CENTRAL JAPAN RAILWAYJP3566800003Japan
0.23%
Teva Pharmaceutical Industries LtdUS8816242098Israel
0.23%
ENIIT0003132476Italy
0.23%
DAIMLER TRUCK HOLDING E AGDE000DTR0CK8Germany
0.23%
KONINKLIJKE AHOLD DELHAIZE NVNL0011794037Netherlands
0.23%
NTT INCJP3735400008Japan
0.23%
F5 IncUS3156161024United States
0.22%
STANDARD CHARTERED PLCGB0004082847United Kingdom
0.22%
D.R. Horton IncUS23331A1097United States
0.22%
REPSOL SAES0173516115Spain
0.22%
Teledyne Technologies IncUS8793601050United States
0.22%
US BancorpUS9029733048United States
0.22%
Truist Financial CorpUS89832Q1094United States
0.22%
IMPERIAL BRANDS PLCGB0004544929United Kingdom
0.21%
Centene CorpUS15135B1017United States
0.20%
BANK OF NOVA SCOTIACA0641491075Canada
0.20%
TESCO PLCGB00BLGZ9862United Kingdom
0.20%
BASF NDE000BASF111Germany
0.20%
Takeda Pharmaceutical Co LtdJP3463000004Japan
0.19%
PRUDENTIAL FINANCIAL INCUS7443201022United States
0.19%
PG&E CorpUS69331C1080United States
0.19%
Japan Tobacco IncJP3726800000Japan
0.19%
MANULIFE FINANCIAL CORPCA56501R1064Canada
0.19%
MICHELINFR001400AJ45France
0.18%
BT GROUP PLCGB0030913577United Kingdom
0.18%
NIPPON YUSENJP3753000003Japan
0.18%
Devon Energy CorpUS25179M1036United States
0.18%
Gen Digital IncUS6687711084United States
0.18%
MITSUI OSK LINES LTDJP3362700001Japan
0.17%
ORIX CorpJP3200450009Japan
0.17%
Nucor CorpUS6703461052United States
0.17%
JARDINE MATHESON HOLDINGS LTDBMG507361001Hong Kong
0.17%
MITSUBISHI ESTATE LTDJP3899600005Japan
0.16%
TOYOTA INDUSTRIES CORPJP3634600005Japan
0.16%
Super Micro Computer IncUS86800U3023United States
0.16%
MAGNA INTERNATIONAL INCCA5592224011Canada
0.16%
Biogen IncUS09062X1037United States
0.16%
NUTRIEN LTDCA67077M1086Canada
0.15%
Bridgestone CorpJP3830800003Japan
0.15%
CARREFOUR SAFR0000120172France
0.15%
BUNGE GLOBAL SACH1300646267United States
0.15%
MetLife IncUS59156R1086United States
0.15%
Kubota CorpJP3266400005Japan
0.15%
Edison InternationalUS2810201077United States
0.14%
JAPAN POST BANK LTDJP3946750001Japan
0.14%
Pultegroup IncUS7458671010United States
0.14%
NIPPON STEEL CORPJP3381000003Japan
0.14%
Nordea Bank AbpFI4000297767Finland
0.14%
NN GROUP NVNL0010773842Netherlands
0.14%
Tyson Foods IncUS9024941034United States
0.14%
CHUBU ELECTRIC POWER INCJP3526600006Japan
0.13%
DENSO CORPJP3551500006Japan
0.13%
SSE PLCGB0007908733United Kingdom
0.13%
American International Group IncUS0268747849United States
0.13%
CAIXABANK SAES0140609019Spain
0.13%
Bank Leumi Le Israel BMIL0006046119Israel
0.13%
KANSAI ELECTRIC POWER INCJP3228600007Japan
0.13%
OPEN TEXT CORPCA6837151068Canada
0.13%
Royalty Pharma PLCGB00BMVP7Y09United States
0.13%
Charter Communications IncUS16119P1084United States
0.13%
Daiwa House Industry Co LtdJP3505000004Japan
0.13%
JAPAN POST HOLDINGS LTDJP3752900005Japan
0.13%
CREDIT AGRICOLE SAFR0000045072France
0.13%
ROPER TECHNOLOGIES INCUS7766961061United States
0.12%
INPEX CORPJP3294460005Japan
0.12%
EQUINORNO0010096985Norway
0.12%
SUZUKI MOTOR CORPJP3397200001Japan
0.12%
WH GROUP LTDKYG960071028Hong Kong
0.12%
COMMERZBANK AGDE000CBK1001Germany
0.12%
SEVEN & I HOLDINGS LTDJP3422950000Japan
0.12%
EAST JAPAN RAILWAYJP3783600004Japan
0.12%
State Street CorpUS8574771031United States
0.12%
WP Carey IncUS92936U1097United States
0.12%
Lennar CorpUS5260571048United States
0.12%
Otsuka Holdings Co LtdJP3188220002Japan
0.12%
Asahi Group Holdings LtdJP3116000005Japan
0.12%
Keurig Dr Pepper IncUS49271V1008United States
0.12%
3I GROUP PLCGB00B1YW4409United Kingdom
0.11%
A P MOLLER MAERSK CLASS BDK0010244508Denmark
0.11%
Delta Air Lines IncUS2473617023United States
0.11%
SCREEN HOLDINGS LTDJP3494600004Japan
0.11%
PUBLICIS GROUPE SAFR0000130577France
0.11%
Erste Group Bank AGAT0000652011Austria
0.11%
BANK HAPOALIM BMIL0006625771Israel
0.11%
Danske Bank A/SDK0010274414Denmark
0.10%
BOUYGUES SAFR0000120503France
0.10%
M&T BANK CORPUS55261F1049United States
0.10%
TELEFONICA SAES0178430E18Spain
0.10%
Citizens Financial Group IncUS1746101054United States
0.10%
Fiserv IncUS3377381088United States
0.10%
ENEOS Holdings IncJP3386450005Japan
0.10%
MS&AD INSURANCE GROUP HOLDINGS INCJP3890310000Japan
0.10%
SUMITOMO METAL MINING LTDJP3402600005Japan
0.10%
NOMURA HOLDINGS INCJP3762600009Japan
0.10%
US DOLLAR_CURRENCYUSDUnited States
0.10%
Kajima CorpJP3210200006Japan
0.10%
AP Moeller - Maersk A/SDK0010244425Denmark
0.10%
ABN Amro Bank NVNL0011540547Netherlands
0.10%
Becton Dickinson and CoUS0758871091United States
0.10%
SUBARU CORPJP3814800003Japan
0.10%
Global Payments IncUS37940X1028United States
0.10%
HEIDELBERG MATERIALS AGDE0006047004Germany
0.09%
Kirin Holdings Co LtdJP3258000003Japan
0.09%
Steel Dynamics IncUS8581191009United States
0.09%
PORSCHE AUTOMOBIL HOLDING PREFDE000PAH0038Germany
0.09%
FAIRFAX FINANCIAL HOLDINGS SUB VOTCA3039011026Canada
0.09%
EIFFAGE SAFR0000130452France
0.09%
Synchrony FinancialUS87165B1035United States
0.09%
AGC INCJP3112000009Japan
0.09%
ASAHI KASEI CORPJP3111200006Japan
0.09%
Everest Group LtdBMG3223R1088Bermuda
0.09%
FRESENIUS SE AND CO KGAADE0005785604Germany
0.09%
SEKISUI HOUSE LTDJP3420600003Japan
0.09%
OMNICOM GROUP INCUS6819191064United States
0.09%
OBAYASHI CORPJP3190000004Japan
0.09%
DEUTSCHE LUFTHANSA AGDE0008232125Germany
0.09%
TOKYO GAS LTDJP3573000001Japan
0.09%
HENKEL & KGAA PREF AGDE0006048432Germany
0.08%
SUMITOMO MITSUI TRUST GROUP INCJP3892100003Japan
0.08%
AIB GROUP PLCIE00BF0L3536Ireland
0.08%
YOKOGAWA ELECTRIC CORPJP3955000009Japan
0.08%
NORSK HYDRONO0005052605Norway
0.08%
CENTRICA PLCGB00B033F229United Kingdom
0.08%
RENAULT SAFR0000131906France
0.08%
OSAKA GAS LTDJP3180400008Japan
0.08%
FORTESCUE LTDAU000000FMG4Australia
0.08%
Fox CorpUS35137L1052United States
0.08%
Diamondback Energy IncUS25278X1090United States
0.08%
BANCO DE SABADELL SAES0113860A34Spain
0.08%
REGIONS FINANCIAL CORPUS7591EP1005United States
0.08%
BANK OF IRELAND GROUP PLCIE00BD1RP616Ireland
0.08%
BOC HONG KONG HOLDINGS LTDHK2388011192China
0.08%
Textron IncUS8832031012United States
0.08%
Taisei CorpJP3443600006Japan
0.08%
Swedbank ABSE0000242455Sweden
0.08%
United Therapeutics CorpUS91307C1027United States
0.08%
ROGERS COMMUNICATIONS NON-VOTING ICA7751092007Canada
0.08%
SS&C Technologies Holdings IncUS78467J1007United States
0.08%
CK ASSET HOLDINGS LTDKYG2177B1014Hong Kong
0.08%
MITSUBISHI CHEMICAL GROUP CORPJP3897700005Japan
0.08%
INFORMA PLCGB00BMJ6DW54United Kingdom
0.08%
KEPPEL LTDSG1U68934629Singapore
0.08%
Eversource EnergyUS30040W1080United States
0.08%
Mitsui Fudosan Co LtdJP3893200000Japan
0.07%
LYONDELLBASELL INDUSTRIES CLASS ANL0009434992United States
0.07%
NISSAN MOTOR LTDJP3672400003Japan
0.07%
DNB Bank ASANO0010161896Norway
0.07%
UNITED OVERSEAS BANK LTDSG1M31001969Singapore
0.07%
DAITO TRUST CONSTRUCTION LTDJP3486800000Japan
0.07%
SOUTH32 LTDAU000000S320Australia
0.07%
PERNOD RICARD SAFR0000120693France
0.07%
SINO LAND LTDHK0083000502Hong Kong
0.07%
POWER CORPORATION OF CANADACA7392391016Canada
0.07%
RESONA HOLDINGS INCJP3500610005Japan
0.07%
TELECOM ITALIAIT0003497168Italy
0.07%
REXEL SAFR0010451203France
0.07%
CONTINENTAL AGDE0005439004Germany
0.07%
CGI INC CLASS ACA12532H1047Canada
0.07%
ISUZU MOTORS LTDJP3137200006Japan
0.07%
KONINKLIJKE PHILIPS NVNL0000009538Netherlands
0.07%
PRINCIPAL FINANCIAL GROUP INCUS74251V1026United States
0.07%
WILMAR INTERNATIONAL LTDSG1T56930848China
0.07%
BMW PREF AGDE0005190037Germany
0.07%
SAINSBURY(J) PLCGB00B019KW72United Kingdom
0.07%
TOPPAN HOLDINGS INCJP3629000005Japan
0.07%
HULIC LTDJP3360800001Japan
0.07%
YANGZIJIANG SHIPBUILDING (HOLDINGSSG1U76934819China
0.06%
Zimmer Biomet Holdings IncUS98956P1021United States
0.06%
ALSTOM SAFR0010220475France
0.06%
Nidec CorpJP3734800000Japan
0.06%
SHIONOGI LTDJP3347200002Japan
0.06%
SOMPO HOLDINGS INCJP3165000005Japan
0.06%
Mid-America Apartment Communities IncUS59522J1034United States
0.06%
KAWASAKI KISEN LTDJP3223800008Japan
0.06%
FUJI ELECTRIC LTDJP3820000002Japan
0.06%
BANCA MONTE DEI PASCHI DI SIENA SPIT0005508921Italy
0.06%
LABCORP HOLDINGS INCUS5049221055United States
0.06%
DAI NIPPON PRINTING LTDJP3493800001Japan
0.06%
BOLIDENSE0020050417Sweden
0.06%
AISIN CORPJP3102000001Japan
0.06%
MERCKDE0006599905Germany
0.06%
JFE HOLDINGS INCJP3386030005Japan
0.06%
MINEBEA MITSUMI INCJP3906000009Japan
0.06%
KEYCORPUS4932671088United States
0.06%
Smurfit WestRock PLCIE00028FXN24Ireland
0.06%
United Airlines Holdings IncUS9100471096United States
0.06%
MTR CORPORATION CORP LTDHK0066009694Hong Kong
0.06%
HANKYU HANSHIN HOLDINGS INCJP3774200004Japan
0.06%
ASSOCIATED BRITISH FOODS PLCGB0006731235United Kingdom
0.06%
SKF CLASS BSE0000108227Sweden
0.06%
ANNALY CAPITAL MANAGEMENT REIT INCUS0357108390United States
0.06%
HENKEL AGDE0006048408Germany
0.06%
Aptiv PLCJE00BTDN8H13Switzerland
0.06%
SINGAPORE AIRLINES LTDSG1V61937297Singapore
0.06%
SECURITAS CLASS BSE0000163594Sweden
0.06%
Nice LtdIL0002730112Israel
0.06%
SKANSKA CLASS BSE0000113250Sweden
0.06%
BANCO BPMIT0005218380Italy
0.06%
YAMAHA MOTOR LTDJP3942800008Japan
0.06%
FRESENIUS MEDICAL CARE AGDE0005785802Germany
0.06%
INTERNATIONAL AIRLINES GROUP SAES0177542018United Kingdom
0.06%
SVENSKA HANDELSBANKEN CLASS ASE0007100599Sweden
0.06%
CNH INDUSTRIAL N.V. NVNL0010545661United Kingdom
0.06%
Fox CorpUS35137L2043United States
0.05%
BPER BANCAIT0000066123Italy
0.05%
EDP SAPTEDP0AM0009Portugal
0.05%
Aegon LtdBMG0112X1056Netherlands
0.05%
KINGFISHER PLCGB0033195214United Kingdom
0.05%
Israel Discount Bank LtdIL0006912120Israel
0.05%
Healthpeak Properties IncUS42250P1030United States
0.05%
YARA INTERNATIONALNO0010208051Brazil
0.05%
Toray Industries IncJP3621000003Japan
0.05%
WEST JAPAN RAILWAYJP3659000008Japan
0.05%
SWIRE PACIFIC LTD AHK0019000162Hong Kong
0.05%
Huntington Bancshares IncUS4461501045United States
0.05%
OMV AGAT0000743059Austria
0.05%
Zebra Technologies CorpUS9892071054United States
0.05%
SANTOS LTDAU000000STO6Australia
0.05%
AMCOR PLCJE00BV7DQ550United States
0.05%
OERSTEDDK0060094928Denmark
0.05%
BRENNTAGDE000A1DAHH0Germany
0.04%
Incyte CorpUS45337C1027United States
0.04%
Makita CorpJP3862400003Japan
0.04%
TENARIS SALU2598331598Luxembourg
0.04%
WHITECAP RESOURCES INCCA96467A2002Canada
0.04%
ALTAGAS LTDCA0213611001Canada
0.04%
UNIVERSAL HEALTH SERVICES INC CLASUS9139031002United States
0.04%
SITC INTERNATIONAL HOLDINGS LTDKYG8187G1055China
0.04%
Swatch Group AGCH0012255151Switzerland
0.04%
AGEAS SABE0974264930Belgium
0.04%
Solventum CorpUS83444M1018United States
0.04%
BOLLOREFR0000039299France
0.04%
NIPPON BUILDING FUND REIT INCJP3027670003Japan
0.04%
QANTAS AIRWAYS LTDAU000000QAN2Australia
0.04%
SEKISUI CHEMICAL LTDJP3419400001Japan
0.04%
CANADIAN TIRE LTD CLASS ACA1366812024Canada
0.04%
INTERNATIONAL PAPERUS4601461035United States
0.04%
MOWINO0003054108Norway
0.04%
FIRST CITIZENS BANCSHARES INC CLASUS31946M1036United States
0.04%
Builders FirstSource IncUS12008R1077United States
0.04%
Corebridge Financial IncUS21871X1090United States
0.04%
DSM FIRMENICH AGCH1216478797Switzerland
0.04%
SMITH AND NEPHEW PLCGB0009223206United Kingdom
0.04%
YOKOHAMA FINANCIAL GROUP INCJP3305990008Japan
0.03%
Equitable Holdings IncUS29452E1010United States
0.03%
STORA ENSO CLASS RFI0009005961Finland
0.03%
DAIWA SECURITIES GROUP INCJP3502200003Japan
0.03%
AKER BPNO0010345853Norway
0.03%
Raiffeisen Bank International AGAT0000606306Austria
0.03%
BARRATT REDROW PLCGB0000811801United Kingdom
0.03%
HONGKONG LAND HOLDINGS LTDBMG4587L1090Hong Kong
0.03%
TRELLEBORG CLASS BSE0000114837Sweden
0.03%
IDEMITSU KOSAN LTDJP3142500002Japan
0.03%
ASR NEDERLAND NVNL0011872643Netherlands
0.03%
Waters CorpUS9418481035United States
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDINGBMG2178K1009Hong Kong
0.03%
EVONIK INDUSTRIES AGDE000EVNK013Germany
0.03%
CHIBA BANK LTDJP3511800009Japan
0.03%
IPSEN SAFR0010259150France
0.03%
ARC RESOURCES LTDCA00208D4084Canada
0.03%
POWER ASSETS HOLDINGS LTDHK0006000050Hong Kong
0.03%
SBI HOLDINGS INCJP3436120004Japan
0.03%
TOKYU CORPJP3574200006Japan
0.03%
HEINEKEN HOLDING NVNL0000008977Netherlands
0.03%
ANA HOLDINGS INCJP3429800000Japan
0.03%
ENDEAVOUR MININGGB00BL6K5J42United Kingdom
0.03%
MITSUBISHI HC CAPITAL INCJP3499800005Japan
0.03%
M&G PLCGB00BKFB1C65United Kingdom
0.03%
SYENSQO NVBE0974464977Belgium
0.03%
LY CORPJP3933800009Japan
0.02%
UNIPOL ASSICURAZIONI SPAIT0004810054Italy
0.02%
RANDSTAD NVNL0000379121Netherlands
0.02%
JAPAN AIRLINES LTDJP3705200008Japan
0.02%
WHARF REAL ESTATE INVESTMENT COMPAKYG9593A1040Hong Kong
0.02%
EMPIRE LTD CLASS ACA2918434077Canada
0.02%
SUNTORY BEVERAGE & FOOD LTDJP3336560002Japan
0.02%
JAPANESE YEN_CURRENCYJPYJapan
0.02%
SEMBCORP INDUSTRIES LTDSG1R50925390Singapore
0.02%
JAPAN POST INSURANCE LTDJP3233250004Japan
0.02%
BARRY CALLEBAUT AGCH0009002962Switzerland
0.02%
EURO CURRENCY_CURRENCYEUR--
0.02%
Groep Brussel Lambert NVBE0003797140Belgium
0.02%
SHIMADZU CORPJP3357200009Japan
0.02%
ICL GROUP LTDIL0002810146Israel
0.02%
HORMEL FOODS CORPUS4404521001United States
0.02%
GRIFOLS SA CLASS AES0171996087Spain
0.02%
JD SPORTS FASHION PLCGB00BM8Q5M07United Kingdom
0.02%
SODEXO SAFR0000121220France
0.02%
SONIC HEALTHCARE LTDAU000000SHL7Australia
0.01%
AMUNDI SAFR0004125920France
0.01%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.01%
SOFINA SABE0003717312Belgium
0.01%
Kyowa Kirin Co LtdJP3256000005Japan
0.01%
DANISH KRONE_CURRENCYDKKDenmark
0.01%
BUZZIIT0001347308Italy
0.01%
BCE INCCA05534B7604Canada
0.01%
NORWEGIAN KRONE_CURRENCYNOKNorway
0.01%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BYQNZ507Ireland
0.01%
NEW ISRAELI SHEQEL_CURRENCYILSIsrael
0.01%
SWEDISH KRONA_CURRENCYSEKSweden
0.01%
CANADIAN DOLLAR_CURRENCYCADCanada
0.01%
SINGAPORE DOLLAR_CURRENCYSGDSingapore
0.01%
HONG KONG DOLLAR_CURRENCYHKDHong Kong
0.00%
SWISS FRANC_CURRENCYCHFSwitzerland
0.00%
AUSTRALIAN DOLLAR_CURRENCYAUDAustralia
0.00%
NEW ZEALAND DOLLAR_CURRENCYNZDNew Zealand
0.00%
ISRACARD LTDIL0011574030Israel
0.00%
MINI TPX IDX FUT JUN26___ADI38VM48Japan
0.00%
MSCI EAFE JUN26___ADI2VB6S3United States
0.00%
MSCI WORLD INDEX JUN26___ADI2VB315Germany
0.00%
E-MINI RUSS 2000 JUN26___ADI2ZY7M1United States