Unternehmen: 11,258     Gesamte Marktkapitalisierung: €133.721 Bio.
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Xtrackers MSCI World Value UCITS ETF 1C
XDEV.DE
#560
ETF Rang
€3.98 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
74,11 €
Aktienkurs
0.69%
Veränderung (1 Tag)
58.96%
Veränderung (1 Jahr)
🏙️ Industrieländer-ETFs
Kategorien

Xtrackers MSCI World Value UCITS ETF 1C - Bestände

ETF-Bestände zum Stand 3. September 2026Anzahl der Bestände: 413

Vollständige Bestandsliste

Gewichtung %NameISINLand
13.86%
MICRON TECHNOLOGYUS5951121038United States
2.88%
CISCO SYSTEMS INCUS17275R1023United States
2.20%
VERIZON COMMUNICATIONS INCUS92343V1044United States
1.72%
TOYOTA MOTORJP3633400001Japan
1.70%
AT&TUS00206R1023United States
1.44%
COMCAST CLASS AUS20030N1019United States
1.35%
QUALCOMMUS7475251036United States
1.33%
HEWLETT PACKARD ENTERPRISEUS42824C1099United States
1.13%
PFIZERUS7170811035United States
1.11%
GENERAL MOTORSUS37045V1008United States
1.09%
SHELL PLCGB00BP6MXD84Netherlands
1.01%
BRITISH AMERICAN TOBACCOGB0002875804United Kingdom
0.99%
HSBC HOLDINGS PLCGB0005405286United Kingdom
0.86%
CITIGROUPUS1729674242United States
0.80%
CVS HEALTHUS1266501006United States
0.80%
SALESFORCEUS79466L3024United States
0.78%
DELL TECHNOLOGIES INC CLASS CUS24703L2025United States
0.78%
BANCO SANTANDERES0113900J37Spain
0.77%
BNP PARIBAS SAFR0000131104France
0.74%
TOTALENERGIESFR0000120271France
0.68%
BRISTOL MYERS SQUIBBUS1101221083United States
0.68%
SANOFI SAFR0000120578France
0.67%
MITSUBISHIJP3898400001Japan
0.63%
MITSUIJP3893600001Japan
0.62%
MITSUBISHI UFJ FINANCIAL GROUPJP3902900004Japan
0.61%
HONDA MOTORJP3854600008Japan
0.60%
NOKIAFI0009000681Finland
0.59%
MERCEDES-BENZ GROUP N AGDE0007100000Germany
0.57%
ITOCHUJP3143600009Japan
0.57%
SUMITOMOJP3404600003Japan
0.55%
MURATA MANUFACTURINGJP3914400001Japan
0.55%
FORD MOTORUS3453708600United States
0.55%
VODAFONE GROUP PLCGB00BH4HKS39United Kingdom
0.53%
BANCO BILBAO VIZCAYA ARGENTARIA SAES0113211835Spain
0.51%
CIGNAUS1255231003United States
0.51%
BARCLAYS PLCGB0031348658United Kingdom
0.50%
PANASONIC HOLDINGSJP3866800000Japan
0.49%
RENESAS ELECTRONICS CORPJP3164720009Japan
0.49%
CAPITAL ONE FINANCIAL CORPUS14040H1059United States
0.49%
BAYER AGDE000BAY0017Germany
0.49%
RIO TINTO PLCGB0007188757Australia
0.48%
KIOXIA HOLDINGSJP3236330001Japan
0.48%
SUMITOMO MITSUI FINANCIAL GROUPJP3890350006Japan
0.47%
UNICREDITIT0005239360Italy
0.46%
GLAXOSMITHKLINEGB00BN7SWP63United Kingdom
0.46%
GILEAD SCIENCESUS3755581036United States
0.45%
ADOBE INCUS00724F1012United States
0.45%
CANONJP3242800005Japan
0.45%
DEUTSCHE BANK AGDE0005140008Germany
0.44%
ACCENTURE PLC CLASS AIE00B4BNMY34United States
0.43%
KDDIJP3496400007Japan
0.42%
ELEVANCE HEALTH INCUS0367521038United States
0.41%
CK HUTCHISON HOLDINGSKYG217651051United Kingdom
0.41%
STRATEGY INC CLASS AUS5949724083United States
0.41%
VINCI SAFR0000125486France
0.40%
DHL N AGDE0005552004Germany
0.40%
HP INCUS40434L1052United States
0.40%
COGNIZANT TECHNOLOGY SOLUTIONS CLAUS1924461023United States
0.40%
KYOCERAJP3249600002Japan
0.38%
BMWDE0005190003Germany
0.38%
FUJIFILM HOLDINGSJP3814000000Japan
0.38%
MARUBENIJP3877600001Japan
0.37%
ARCELORMITTAL SALU1598757687Luxembourg
0.37%
STMICROELECTRONICSNL0000226223Singapore
0.36%
KOMATSUJP3304200003Japan
0.36%
VOLKSWAGEN NON-VOTING PREF AGDE0007664039Germany
0.35%
MIZUHO FINANCIAL GROUPJP3885780001Japan
0.35%
ING GROEPNL0011821202Netherlands
0.35%
BP PLCGB0007980591United Kingdom
0.35%
NATWEST GROUP PLCGB00BM8PJY71United Kingdom
0.34%
COMPAGNIE DE SAINT GOBAIN SAFR0000125007France
0.34%
FEDEX CORPUS31428X1063United States
0.34%
KRAFT HEINZUS5007541064United States
0.33%
NTTJP3735400008Japan
0.33%
SOCIETE GENERALE SAFR0000130809France
0.32%
MEDTRONIC PLCIE00BTN1Y115United States
0.32%
TDKJP3538800008Japan
0.32%
FUJITSUJP3818000006Japan
0.31%
CENTRAL JAPAN RAILWAYJP3566800003Japan
0.31%
INTESA SANPAOLOIT0000072618Italy
0.31%
LLOYDS BANKING GROUP PLCGB0008706128United Kingdom
0.31%
ARCHER DANIELS MIDLANDUS0394831020United States
0.31%
NECJP3733000008Japan
0.30%
AERCAP HOLDINGSNL0000687663Ireland
0.30%
PRUDENTIAL FINANCIAL INCUS7443201022United States
0.30%
SIMON PROPERTY GROUP INCUS8288061091United States
0.29%
REPSOLES0173516115Spain
0.29%
CAPGEMINIFR0000125338France
0.29%
ERICSSON CLASS BSE0000108656Sweden
0.28%
NETAPP INCUS64110D1046United States
0.28%
FIRST SOLARUS3364331070United States
0.27%
ORANGE SAFR0000133308France
0.27%
NIPPON YUSENJP3753000003Japan
0.27%
US BANCORPUS9029733048United States
0.27%
TOYOTA TSUSHOJP3635000007Japan
0.26%
NIPPON STEELJP3381000003Japan
0.26%
DAIMLER TRUCK HOLDING E AGDE000DTR0CK8Germany
0.26%
TWILIO CLASS AUS90138F1021United States
0.26%
ENELIT0003128367Italy
0.25%
TAKEDA PHARMACEUTICALJP3463000004Japan
0.25%
MITSUI OSK LINES LTDJP3362700001Japan
0.25%
ROPER TECHNOLOGIESUS7766961061United States
0.25%
BECTON DICKINSONUS0758871091United States
0.25%
BANK OF NOVA SCOTIACA0641491075Canada
0.25%
3I GROUP PLCGB00B1YW4409United Kingdom
0.24%
D R HORTONUS23331A1097United States
0.24%
KEURIG DR PEPPER INCUS49271V1008United States
0.23%
TRUIST FINANCIALUS89832Q1094United States
0.23%
MICHELINFR001400AJ45France
0.23%
IMPERIAL BRANDS PLCGB0004544929United Kingdom
0.23%
METLIFEUS59156R1086United States
0.22%
GEN DIGITALUS6687711084United States
0.22%
ENGIE SAFR0010208488France
0.22%
JAPAN TOBACCOJP3726800000Japan
0.22%
BRIDGESTONEJP3830800003Japan
0.22%
ZOOM COMMUNICATIONS CLASS AUS98980L1017United States
0.22%
CENTENE CORPUS15135B1017United States
0.22%
SUN HUNG KAI PROPERTIES LTDHK0016000132Hong Kong
0.22%
ENIIT0003132476Italy
0.21%
NXP SEMICONDUCTORS NVNL0009538784Netherlands
0.21%
PUBLICIS GROUPEFR0000130577France
0.21%
OMNICOM GROUP INCUS6819191064United States
0.21%
PG&E CORPUS69331C1080United States
0.21%
BASF NDE000BASF111Germany
0.21%
STELLANTISNL00150001Q9Netherlands
0.20%
NUTRIEN LTDCA67077M1086Canada
0.20%
STANDARD CHARTERED PLCGB0004082847United Kingdom
0.20%
MANULIFE FINANCIALCA56501R1064Canada
0.20%
TEVA PHARMACEUTICAL INDUSTRIES ADRUS8816242098Israel
0.20%
RWE AGDE0007037129Germany
0.20%
TESCO PLCGB00BLGZ9862United Kingdom
0.20%
BIOGENUS09062X1037United States
0.20%
CHARTER COMMUNICATIONS CLASS AUS16119P1084United States
0.20%
DEVON ENERGYUS25179M1036United States
0.20%
KONINKLIJKE AHOLD DELHAIZENL0011794037Netherlands
0.20%
SUZUKI MOTORJP3397200001Japan
0.19%
KUBOTAJP3266400005Japan
0.19%
SUPER MICRO COMPUTER INCUS86800U3023United States
0.19%
NATIONAL GRID PLCGB00BDR05C01United Kingdom
0.18%
DENSOJP3551500006Japan
0.18%
KANSAI ELECTRIC POWERJP3228600007Japan
0.18%
CSLAU000000CSL8United States
0.18%
ASAHI GROUP HOLDINGSJP3116000005Japan
0.18%
EAST JAPAN RAILWAYJP3783600004Japan
0.18%
SEVEN & I HOLDINGSJP3422950000Japan
0.17%
TELEDYNE TECHNOLOGIES INCUS8793601050United States
0.17%
MAGNA INTERNATIONALCA5592224011Canada
0.17%
AMERICAN INTERNATIONAL GROUPUS0268747849United States
0.17%
WORKDAY CLASS AUS98138H1014United States
0.17%
BT GROUP PLCGB0030913577United Kingdom
0.17%
PULTEGROUPUS7458671010United States
0.17%
F5US3156161024United States
0.16%
MITSUBISHI ESTATEJP3899600005Japan
0.16%
--IE00BYQNZ507Ireland
0.16%
ROYALTY PHARMA PLC CLASS AGB00BMVP7Y09United States
0.16%
CARREFOUR SAFR0000120172France
0.15%
GLOBAL PAYMENTS INCUS37940X1028United States
0.15%
NORDEA BANKFI4000297767Finland
0.15%
JARDINE MATHESON HOLDINGSBMG507361001Hong Kong
0.15%
JAPAN POST HOLDINGS LTDJP3752900005Japan
0.15%
DAIWA HOUSE INDUSTRYJP3505000004Japan
0.15%
NN GROUPNL0010773842Netherlands
0.14%
ALLSTATE CORPUS0200021014United States
0.14%
US DOLLAR_CURRENCYUSDUnited States
0.14%
ORIXJP3200450009Japan
0.14%
A P MOLLER MAERSK CLASS BDK0010244508Denmark
0.14%
FRESENIUS NDE000FRE5EN2Germany
0.14%
CREDIT AGRICOLE SAFR0000045072France
0.14%
BUNGE GLOBAL SACH1300646267United States
0.14%
ERSTE GROUP BANK AGAT0000652011Austria
0.14%
SS AND C TECHNOLOGIES HOLDINGSUS78467J1007United States
0.14%
CHUBU ELECTRIC POWER INCJP3526600006Japan
0.13%
LENNAR A CLASS AUS5260571048United States
0.13%
SUBARUJP3814800003Japan
0.13%
NOMURA HOLDINGSJP3762600009Japan
0.13%
MITSUI FUDOSANJP3893200000Japan
0.13%
JAPAN POST BANK LTDJP3946750001Japan
0.13%
INPEXJP3294460005Japan
0.13%
KIRIN HOLDINGSJP3258000003Japan
0.13%
ABN AMRO BANK NVNL0011540547Netherlands
0.13%
DELTA AIR LINESUS2473617023United States
0.13%
BANK LEUMI LE ISRAELIL0006046119Israel
0.12%
ZIMMER BIOMET HOLDINGSUS98956P1021United States
0.12%
CAIXABANK SAES0140609019Spain
0.12%
SOMPO HOLDINGSJP3165000005Japan
0.12%
EQUINORNO0010096985Norway
0.12%
PERNOD RICARD SAFR0000120693France
0.12%
HENKEL & KGAA PREF AGDE0006048432Germany
0.12%
EDISON INTERNATIONALUS2810201077United States
0.12%
STATE STREETUS8574771031United States
0.12%
AMCOR PLCJE00BV7DQ550United States
0.12%
ENEOS HOLDINGSJP3386450005Japan
0.12%
SSE PLCGB0007908733United Kingdom
0.12%
TYSON FOODS INC CLASS AUS9024941034United States
0.12%
OTSUKA HOLDINGSJP3188220002Japan
0.12%
FISERV INCUS3377381088United States
0.12%
MS&AD INSURANCE GROUP HOLDINGSJP3890310000Japan
0.12%
SMURFIT WESTROCK PLCIE00028FXN24Ireland
0.12%
CGI INC CLASS ACA12532H1047Canada
0.12%
ROGERS COMMUNICATIONS NON-VOTING ICA7751092007Canada
0.12%
UNITED OVERSEAS BANK LTDSG1M31001969Singapore
0.11%
SEKISUI HOUSEJP3420600003Japan
0.11%
COMMERZBANK AGDE000CBK1001Germany
0.11%
TELEFONICA SAES0178430E18Spain
0.11%
M&T BANKUS55261F1049United States
0.11%
WOODSIDE ENERGY GROUP LTDAU0000224040Australia
0.11%
RENAULT SAFR0000131906France
0.11%
DIAMONDBACK ENERGYUS25278X1090United States
0.11%
A P MOLLER MAERSK CLASS ADK0010244425Denmark
0.11%
EXELON CORPUS30161N1019United States
0.11%
DANSKE BANKDK0010274414Denmark
0.11%
SOUTH32 LTDAU000000S320Australia
0.11%
INFORMA PLCGB00BMJ6DW54United Kingdom
0.11%
FAIRFAX FINANCIAL HOLDINGS SUB VOTCA3039011026Canada
0.11%
SUMITOMO MITSUI TRUST GROUPJP3892100003Japan
0.11%
YAMAHA MOTORJP3942800008Japan
0.11%
SYNCHRONY FINANCIALUS87165B1035United States
0.11%
CK ASSET HOLDINGS LTDKYG2177B1014Hong Kong
0.10%
SCREEN HOLDINGS LTDJP3494600004Japan
0.10%
SUMITOMO METAL MININGJP3402600005Japan
0.10%
HEIDELBERG MATERIALS AGDE0006047004Germany
0.10%
W. P. CAREY REITUS92936U1097United States
0.10%
MITSUBISHI CHEMICAL GROUPJP3897700005Japan
0.10%
CITIZENS FINANCIAL GROUP INCUS1746101054United States
0.10%
EVEREST GROUPBMG3223R1088United States
0.10%
BOUYGUES SAFR0000120503France
0.10%
EVERSOURCE ENERGYUS30040W1080United States
0.10%
BANK HAPOALIM BMIL0006625771Israel
0.10%
LABCORP HOLDINGSUS5049221055United States
0.10%
HUNTINGTON BANCSHARES INCUS4461501045United States
0.10%
WH GROUPKYG960071028Hong Kong
0.10%
FOX CORP CLASS AUS35137L1052United States
0.10%
ASAHI KASEIJP3111200006Japan
0.10%
PORSCHE AUTOMOBIL HOLDING PREFDE000PAH0038Germany
0.10%
OKTA CLASS AUS6792951054United States
0.10%
TELECOM ITALIAIT0005712671Italy
0.09%
KAWASAKI KISEN LTDJP3223800008Japan
0.09%
YANGZIJIANG SHIPBUILDING (HOLDINGSSG1U76934819China
0.09%
UNITED AIRLINES HOLDINGSUS9100471096United States
0.09%
DEUTSCHE LUFTHANSA AGDE0008232125Germany
0.09%
MERCKDE0006599905Germany
0.09%
BANCA MONTE DEI PASCHI DI SIENA SPIT0005508921Italy
0.09%
ALSTOM SAFR0010220475France
0.09%
AGCJP3112000009Japan
0.09%
GE HEALTHCARE TECHNOLOGIESUS36266G1076United States
0.09%
NIDECJP3734800000Japan
0.09%
KAJIMAJP3210200006Japan
0.09%
BOLIDENSE0020050417Sweden
0.09%
EIFFAGE SAFR0000130452France
0.09%
OBAYASHIJP3190000004Japan
0.09%
INTERNATIONAL AIRLINES GROUPES0177542018United Kingdom
0.08%
TEXTRON INCUS8832031012United States
0.08%
DSM FIRMENICH AGCH1216478797Switzerland
0.08%
GENERAL MILLS INCUS3703341046United States
0.08%
KEPPELSG1U68934629Singapore
0.08%
ASSOCIATED BRITISH FOODS PLCGB0006731235United Kingdom
0.08%
NISSAN MOTORJP3672400003Japan
0.08%
DNB BANKNO0010161896Norway
0.08%
INTERNATIONAL PAPERUS4601461035United States
0.08%
SANTOSAU000000STO6Australia
0.08%
AIB GROUP PLCIE00BF0L3536Ireland
0.08%
HENKEL AGDE0006048408Germany
0.08%
KONINKLIJKE PHILIPSNL0000009538Netherlands
0.08%
REGIONS FINANCIALUS7591EP1005United States
0.08%
COEUR MININGUS1921085049United States
0.08%
INCYTE CORPUS45337C1027United States
0.08%
SAINSBURY(J) PLCGB00B019KW72United Kingdom
0.08%
ISUZU MOTORSJP3137200006Japan
0.08%
FRESENIUS MEDICAL CARE AGDE0005785802Germany
0.08%
SWEDBANK CLASS ASE0000242455Sweden
0.08%
WEST JAPAN RAILWAYJP3659000008Japan
0.08%
ASTELLAS PHARMAJP3942400007Japan
0.08%
DAI NIPPON PRINTINGJP3493800001Japan
0.08%
FORTESCUE LTDAU000000FMG4Australia
0.08%
BANCO DE SABADELLES0113860A34Spain
0.08%
BOC HONG KONG HOLDINGS LTDHK2388011192China
0.08%
OSAKA GASJP3180400008Japan
0.08%
SHIONOGIJP3347200002Japan
0.08%
PRINCIPAL FINANCIAL GROUP INCUS74251V1026United States
0.08%
TOPPAN HOLDINGSJP3629000005Japan
0.08%
BANK OF IRELAND GROUP PLCIE00BD1RP616Ireland
0.08%
ANNALY CAPITAL MANAGEMENT REITUS0357108390United States
0.08%
SWIRE PACIFIC LTD AHK0019000162Hong Kong
0.08%
WILMAR INTERNATIONALSG1T56930848China
0.07%
SINO LAND LTDHK0083000502Hong Kong
0.07%
POWER CORPORATION OF CANADACA7392391016Canada
0.07%
HANKYU HANSHIN HOLDINGSJP3774200004Japan
0.07%
RESONA HOLDINGSJP3500610005Japan
0.07%
SKF CLASS BSE0000108227Sweden
0.07%
DAITO TRUST CONSTRUCTION LTDJP3486800000Japan
0.07%
BANCO BPMIT0005218380Italy
0.07%
CONTINENTAL AGDE0005439004Germany
0.07%
NORSK HYDRONO0005052605Norway
0.07%
REXEL SAFR0010451203France
0.07%
TORAY INDUSTRIESJP3621000003Japan
0.07%
AISINJP3102000001Japan
0.07%
SKANSKA CLASS BSE0000113250Sweden
0.07%
LYONDELLBASELL INDUSTRIES CLASS ANL0009434992United States
0.07%
SINGAPORE AIRLINES LTDSG1V61937297Singapore
0.07%
BPER BANCAIT0000066123Italy
0.07%
FEDEX FREIGHT HOLDING COMPANY INCUS3143521058United States
0.07%
KINGFISHER PLCGB0033195214United Kingdom
0.07%
MID AMERICA APARTMENT COMMUNITIESUS59522J1034United States
0.07%
FOX CORP CLASS BUS35137L2043United States
0.07%
EXPAND ENERGYUS1651677353United States
0.07%
TAISEIJP3443600006Japan
0.07%
MTR CORPORATIONHK0066009694Hong Kong
0.06%
TOKYO GAS LTDJP3573000001Japan
0.06%
LY CORPJP3933800009Japan
0.06%
OMVAT0000743059Austria
0.06%
HULICJP3360800001Japan
0.06%
ISRAEL DISCOUNT BANK LTDIL0006912120Israel
0.06%
CDWUS12514G1085United States
0.06%
FIDELITY NATIONAL INFORMATION SERVUS31620M1062United States
0.06%
SVENSKA HANDELSBANKEN CLASS ASE0007100599Sweden
0.06%
YOKOGAWA ELECTRICJP3955000009Japan
0.06%
DASSAULT SYSTEMESFR0014003TT8France
0.06%
SECURITAS CLASS BSE0000163594Sweden
0.06%
SITC INTERNATIONAL HOLDINGS LTDKYG8187G1055China
0.06%
AEGONBMG0112X1056Netherlands
0.06%
EDP ENERGIAS DE PORTUGALPTEDP0AM0009Portugal
0.06%
ENDEAVOUR MININGGB00BL6K5J42United Kingdom
0.06%
RAIFFEISEN BANK INTERNATIONAL AGAT0000606306Austria
0.06%
KEYCORPUS4932671088United States
0.06%
HEINEKEN HOLDING NVNL0000008977Netherlands
0.06%
COREBRIDGE FINANCIAL INCUS21871X1090United States
0.06%
ESSITY CLASS BSE0009922164Sweden
0.06%
MINEBEA MITSUMI INCJP3906000009Japan
0.05%
YARA INTERNATIONALNO0010208051Brazil
0.05%
FUJI ELECTRICJP3820000002Japan
0.05%
BRENNTAGDE000A1DAHH0Germany
0.05%
RYANAIR HOLDINGS PLCIE00BYTBXV33Ireland
0.05%
FIRST CITIZENS BANCSHARES CLASS AUS31946M1036United States
0.05%
WHITECAP RESOURCES INCCA96467A2002Canada
0.05%
MOWINO0003054108Norway
0.05%
STORA ENSO CLASS RFI0009005961Finland
0.05%
MAKITAJP3862400003Japan
0.05%
AGEASBE0974264930Belgium
0.05%
QANTAS AIRWAYSAU000000QAN2Australia
0.05%
COOPERUS2166485019United States
0.05%
IDEMITSU KOSAN LTDJP3142500002Japan
0.05%
CHECK POINT SOFTWARE TECHNOLOGIESIL0010824113Israel
0.04%
MARKS AND SPENCER GROUP PLCGB0031274896United Kingdom
0.04%
CANADIAN TIRE LTD CLASS ACA1366812024Canada
0.04%
TRELLEBORG CLASS BSE0000114837Sweden
0.04%
SMITH AND NEPHEW PLCGB0009223206United Kingdom
0.04%
DAIWA SECURITIES GROUP INCJP3502200003Japan
0.04%
THE SWATCH GROUP AGCH0012255151Switzerland
0.04%
SYENSQO NVBE0974464977Belgium
0.04%
PINNACLE FINANCIAL PARTNERSUS72348N1090United States
0.04%
ANA HOLDINGSJP3429800000Japan
0.04%
ARC RESOURCES LTDCA00208D4084Canada
0.04%
CENTRICA PLCGB00B033F229United Kingdom
0.04%
SIEMENS HEALTHINEERS AGDE000SHL1006Germany
0.04%
EVONIK INDUSTRIES AGDE000EVNK013Germany
0.04%
SBI HOLDINGS INCJP3436120004Japan
0.04%
EQUINOX GOLDCA29446Y5020Canada
0.04%
NIPPON BUILDING FUND REITJP3027670003Japan
0.04%
ASR NEDERLANDNL0011872643Netherlands
0.04%
ALTAGASCA0213611001Canada
0.04%
YOKOHAMA FINANCIAL GROUPJP3305990008Japan
0.04%
BCE INCCA05534B7604Canada
0.03%
AYVENS SAFR0013258662France
0.03%
WHARF REAL ESTATE INVESTMENT COMPAKYG9593A1040Hong Kong
0.03%
MELROSE INDUSTRIES PLCGB00BNGDN821United Kingdom
0.03%
OERSTEDDK0060094928Denmark
0.03%
UNIPOL ASSICURAZIONI SPAIT0004810054Italy
0.03%
SUNTORY BEVERAGE & FOOD LTDJP3336560002Japan
0.03%
POWER ASSETS HOLDINGSHK0006000050Hong Kong
0.03%
AKER BPNO0010345853Norway
0.03%
INDUSTRIVARDEN CLASS ASE0000190126Sweden
0.03%
MITSUBISHI HC CAPITAL INCJP3499800005Japan
0.03%
IPSEN SAFR0010259150France
0.03%
SODEXO SAFR0000121220France
0.03%
INDUSTRIVARDEN CLASS CSE0000107203Sweden
0.03%
CHIBA BANKJP3511800009Japan
0.03%
SVENSKA CELLULOSA AKTIEBOLAGET SCASE0000112724Sweden
0.03%
EMPIRE CLASS ACA2918434077Canada
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDINGBMG2178K1009Hong Kong
0.03%
M&G PLCGB00BKFB1C65United Kingdom
0.03%
JAPAN POST INSURANCE LTDJP3233250004Japan
0.02%
QIAGENNL0015002SN0Netherlands
0.02%
NIPPON PAINT HOLDINGSJP3749400002Japan
0.02%
ICL GROUPIL0002810146Israel
0.02%
BUZZIIT0001347308Italy
0.02%
AMUNDI SAFR0004125920France
0.02%
HIKARI TSUSHIN INCJP3783420007Japan
0.02%
REDEIA CORPORACION SAES0173093024Spain
0.02%
EXOR NVNL0012059018Netherlands
0.02%
KYOWA KIRIN LTDJP3256000005Japan
0.02%
OTSUKA CORPJP3188200004Japan
0.02%
GROUPE BRUXELLES LAMBERT NVBE0003797140Belgium
0.01%
JAPANESE YEN_CURRENCYJPYJapan
0.01%
SOFINA SABE0003717312Belgium
0.01%
EURO CURRENCY_CURRENCYEUR--
0.01%
LUNDBERGFORETAGEN CLASS BSE0000108847Sweden
0.01%
VERISURE PLCGB00BVMN1558United Kingdom
0.01%
NEW ISRAELI SHEQEL_CURRENCYILSIsrael
0.01%
NORWEGIAN KRONE_CURRENCYNOKNorway
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
SWEDISH KRONA_CURRENCYSEKSweden
0.00%
SINGAPORE DOLLAR_CURRENCYSGDSingapore
0.00%
HONG KONG DOLLAR_CURRENCYHKDHong Kong
0.00%
DANISH KRONE_CURRENCYDKKDenmark
0.00%
CANADIAN DOLLAR_CURRENCYCADCanada
0.00%
AUSTRALIAN DOLLAR_CURRENCYAUDAustralia
0.00%
SWISS FRANC_CURRENCYCHFSwitzerland
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

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