Unternehmen: 11,396     Gesamte Marktkapitalisierung: €133.223 Bio.
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Xtrackers MSCI World Value UCITS ETF 1C
XDEV.DE
#597
ETF Rang
€3.81 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
72,00 €
Aktienkurs
-0.85%
Veränderung (1 Tag)
42.91%
Veränderung (1 Jahr)
🏙️ Industrieländer-ETFs
Kategorien

Xtrackers MSCI World Value UCITS ETF 1C - Bestände

ETF-Bestände zum Stand 30. Oktober 2026Anzahl der Bestände: 412

Vollständige Bestandsliste

Gewichtung %NameISINLand
13.59%
Micron Technology IncUS5951121038United States
2.94%
Cisco Systems IncUS17275R1023United States
2.07%
Verizon Communications IncUS92343V1044United States
1.78%
TOYOTA MOTORJP3633400001Japan
1.48%
AT&T IncUS00206R1023United States
1.42%
Hewlett Packard Enterprise CoUS42824C1099United States
1.41%
Qualcomm IncUS7475251036United States
1.38%
Shell PLCGB00BP6MXD84United Kingdom
1.33%
Comcast CorpUS20030N1019United States
1.27%
Pfizer IncUS7170811035United States
1.18%
General Motors CoUS37045V1008United States
1.17%
BRITISH AMERICAN TOBACCOGB0002875804United Kingdom
0.85%
HSBC HOLDINGS PLCGB0005405286United Kingdom
0.83%
TOTALENERGIESFR0000120271France
0.81%
CITIGROUPUS1729674242United States
0.79%
CVS Health CorpUS1266501006United States
0.73%
Salesforce IncUS79466L3024United States
0.72%
SANOFI SAFR0000120578France
0.68%
Dell Technologies IncUS24703L2025United States
0.67%
MITSUBISHIJP3898400001Japan
0.67%
Bristol-Myers Squibb CoUS1101221083United States
0.66%
HONDA MOTORJP3854600008Japan
0.64%
BNP PARIBAS SAFR0000131104France
0.63%
ITOCHUJP3143600009Japan
0.63%
MITSUIJP3893600001Japan
0.63%
Accenture PLCIE00B4BNMY34Ireland
0.62%
BANCO SANTANDERES0113900J37Spain
0.59%
MITSUBISHI UFJ FINANCIAL GROUPJP3902900004Japan
0.56%
Cigna GroupUS1255231003United States
0.56%
Nokia OyjFI0009000681Finland
0.56%
VODAFONE GROUP PLCGB00BH4HKS39United Kingdom
0.55%
Gilead Sciences IncUS3755581036United States
0.54%
SUMITOMOJP3404600003Japan
0.53%
MURATA MANUFACTURINGJP3914400001Japan
0.52%
MERCEDES-BENZ GROUP N AGDE0007100000Germany
0.51%
BAYER AGDE000BAY0017Germany
0.50%
FORD MOTORUS3453708600United States
0.48%
Canon IncJP3242800005Japan
0.48%
Capital One Financial CorpUS14040H1059United States
0.48%
GLAXOSMITHKLINEGB00BN7SWP63United Kingdom
0.46%
Sumitomo Mitsui Financial Group IncJP3890350006Japan
0.45%
Renesas Electronics CorpJP3164720009Japan
0.45%
BARCLAYS PLCGB0031348658United Kingdom
0.45%
Elevance Health IncUS0367521038United States
0.45%
Panasonic Holdings CorpJP3866800000Japan
0.45%
BANCO BILBAO VIZCAYA ARGENTARIAES0113211835Spain
0.44%
DHL N AGDE0005552004Germany
0.43%
BP PLCGB0007980591United Kingdom
0.43%
KDDIJP3496400007Japan
0.43%
Cognizant Technology Solutions CorpUS1924461023United States
0.42%
Adobe IncUS00724F1012United States
0.42%
CK HUTCHISON HOLDINGSKYG217651051United Kingdom
0.42%
FUJIFILM HOLDINGSJP3814000000Japan
0.41%
UNICREDITIT0005239360Italy
0.41%
RIO TINTOGB0007188757Australia
0.41%
KYOCERAJP3249600002Japan
0.40%
VINCI SAFR0000125486France
0.40%
KIOXIA HOLDINGSJP3236330001Japan
0.39%
Strategy IncUS5949724083United States
0.39%
DEUTSCHE BANK AGDE0005140008Germany
0.38%
HP IncUS40434L1052United States
0.37%
MARUBENIJP3877600001Japan
0.36%
BMWDE0005190003Germany
0.36%
Medtronic PLCIE00BTN1Y115Ireland
0.36%
STMICROELECTRONICSNL0000226223Singapore
0.35%
FedEx CorpUS31428X1063United States
0.35%
Kraft Heinz CoUS5007541064United States
0.35%
AerCap Holdings NVNL0000687663Ireland
0.35%
CAPGEMINIFR0000125338France
0.34%
NTT IncJP3735400008Japan
0.34%
ERICSSON CLASS BSE0000108656Sweden
0.33%
VOLKSWAGEN NON-VOTING PREF AGDE0007664039Germany
0.33%
CENTRAL JAPAN RAILWAYJP3566800003Japan
0.33%
NEC CorpJP3733000008Japan
0.33%
Mizuho Financial Group IncJP3885780001Japan
0.33%
REPSOLES0173516115Spain
0.32%
Simon Property Group IncUS8288061091United States
0.32%
NETAPP INCUS64110D1046United States
0.32%
Fujitsu LtdJP3818000006Japan
0.32%
ING GROEPNL0011821202Netherlands
0.31%
COMPAGNIE DE SAINT GOBAIN SAFR0000125007France
0.31%
KOMATSUJP3304200003Japan
0.31%
TDKJP3538800008Japan
0.31%
ARCELORMITTAL SALU1598757687Luxembourg
0.30%
NATWEST GROUP PLCGB00BM8PJY71United Kingdom
0.30%
Prudential Financial IncUS7443201022United States
0.30%
NIPPON YUSENJP3753000003Japan
0.30%
Archer-Daniels-Midland CoUS0394831020United States
0.30%
TAKEDA PHARMACEUTICALJP3463000004Japan
0.29%
ROPER TECHNOLOGIESUS7766961061United States
0.28%
IMPERIAL BRANDS PLCGB0004544929United Kingdom
0.28%
Keurig Dr Pepper IncUS49271V1008United States
0.28%
MITSUI OSK LINES LTDJP3362700001Japan
0.28%
INTESA SANPAOLOIT0000072618Italy
0.27%
Becton Dickinson and CoUS0758871091United States
0.27%
SOCIETE GENERALE SAFR0000130809France
0.27%
US BancorpUS9029733048United States
0.27%
LLOYDS BANKING GROUP PLCGB0008706128United Kingdom
0.27%
ENELIT0003128367Italy
0.26%
ORANGE SAFR0000133308France
0.26%
D.R. Horton IncUS23331A1097United States
0.26%
NXP Semiconductors NVNL0009538784Netherlands
0.26%
BANK OF NOVA SCOTIACA0641491075Canada
0.26%
NIPPON STEELJP3381000003Japan
0.25%
ENIIT0003132476Italy
0.25%
TOYOTA TSUSHOJP3635000007Japan
0.25%
Teva Pharmaceutical Industries LtdIL0006290147Israel
0.25%
First Solar IncUS3364331070United States
0.24%
JAPAN TOBACCOJP3726800000Japan
0.24%
TESCO PLCGB00BLGZ9862United Kingdom
0.24%
METLIFEUS59156R1086United States
0.24%
DAIMLER TRUCK HOLDING E AGDE000DTR0CK8Germany
0.24%
Biogen IncUS09062X1037United States
0.24%
Twilio IncUS90138F1021United States
0.23%
Centene CorpUS15135B1017United States
0.23%
Truist Financial CorpUS89832Q1094United States
0.23%
Zoom Communications IncUS98980L1017United States
0.23%
BRIDGESTONEJP3830800003Japan
0.22%
ENGIE SAFR0010208488France
0.22%
Devon Energy CorpUS25179M1036United States
0.22%
3I GROUP FUND PLCGB00B1YW4409United Kingdom
0.22%
GEN DIGITALUS6687711084United States
0.22%
SUN HUNG KAI PROPERTIES LTDHK0016000132Hong Kong
0.22%
Manulife Financial CorpCA56501R1064Canada
0.22%
Omnicom Group IncUS6819191064United States
0.21%
CSLAU000000CSL8United States
0.21%
NATIONAL GRID PLCGB00BDR05C01United Kingdom
0.21%
MICHELINFR001400AJ45France
0.21%
BASF NDE000BASF111Germany
0.21%
PG&E CorpUS69331C1080United States
0.21%
KONINKLIJKE AHOLD DELHAIZENL0011794037Netherlands
0.21%
PUBLICIS GROUPEFR0000130577France
0.20%
RWE AGDE0007037129Germany
0.20%
SUZUKI MOTORJP3397200001Japan
0.20%
Teledyne Technologies IncUS8793601050United States
0.20%
BT GROUP PLCGB0030913577United Kingdom
0.20%
STANDARD CHARTERED PLCGB0004082847United Kingdom
0.19%
American International Group IncUS0268747849United States
0.19%
SEVEN & I HOLDINGSJP3422950000Japan
0.19%
EAST JAPAN RAILWAYJP3783600004Japan
0.19%
NUTRIEN LTDCA67077M1086Canada
0.19%
STELLANTISNL00150001Q9Netherlands
0.19%
DENSOJP3551500006Japan
0.19%
ASAHI GROUP HOLDINGSJP3116000005Japan
0.18%
Pultegroup IncUS7458671010United States
0.18%
KUBOTAJP3266400005Japan
0.18%
Royalty Pharma PLCGB00BMVP7Y09United States
0.17%
Super Micro Computer IncUS86800U3023United States
0.17%
MAGNA INTERNATIONALCA5592224011Canada
0.17%
GLOBAL PAYMENTS INCUS37940X1028United States
0.17%
MITSUBISHI ESTATEJP3899600005Japan
0.17%
Workday IncUS98138H1014United States
0.16%
KANSAI ELECTRIC POWERJP3228600007Japan
0.16%
JARDINE MATHESON HOLDINGSBMG507361001Hong Kong
0.16%
FRESENIUS NDE000FRE5EN2Germany
0.16%
A P MOLLER MAERSK CLASS BDK0010244508Denmark
0.16%
Charter Communications IncUS16119P1084United States
0.15%
F5 IncUS3156161024United States
0.15%
EQUINORNO0010096985Norway
0.15%
Allstate CorpUS0200021014United States
0.15%
DAIWA HOUSE INDUSTRYJP3505000004Japan
0.15%
Japan Post Holdings Co LtdJP3752900005Japan
0.15%
NN Group NVNL0010773842Netherlands
0.15%
LENNAR A CLASS AUS5260571048United States
0.15%
US DOLLAR_CURRENCYUSDUnited States
0.14%
Tyson Foods IncUS9024941034United States
0.14%
SSE PLCGB0007908733United Kingdom
0.14%
MITSUI FUDOSANJP3893200000Japan
0.14%
INPEXJP3294460005Japan
0.14%
SUBARUJP3814800003Japan
0.14%
PERNOD RICARD SAFR0000120693France
0.14%
SS&C Technologies Holdings IncUS78467J1007United States
0.14%
Nordea Bank AbpFI4000297767Finland
0.14%
ORIXJP3200450009Japan
0.14%
EDISON INTERNATIONALUS2810201077United States
0.14%
Delta Air Lines IncUS2473617023United States
0.14%
Amcor PLCJE00BV7DQ550Switzerland
0.14%
HENKEL & KGAA PREF AGDE0006048432Germany
0.13%
ENEOS HOLDINGSJP3386450005Japan
0.13%
SOMPO HOLDINGSJP3165000005Japan
0.13%
CGI INC CLASS ACA12532H1047Canada
0.13%
KIRIN HOLDINGSJP3258000003Japan
0.13%
MS&AD INSURANCE GROUP HOLDINGSJP3890310000Japan
0.13%
CARREFOUR SAFR0000120172France
0.13%
OKTA CLASS AUS6792951054United States
0.13%
ZIMMER BIOMET HOLDINGSUS98956P1021United States
0.13%
NOMURA HOLDINGSJP3762600009Japan
0.12%
OTSUKA HOLDINGSJP3188220002Japan
0.12%
Sekisui House LtdJP3420600003Japan
0.12%
ERSTE GROUP BANK AGAT0000652011Austria
0.12%
Smurfit WestRock PLCIE00028FXN24Ireland
0.12%
Diamondback Energy IncUS25278X1090United States
0.12%
Fiserv IncUS3377381088United States
0.12%
UNITED OVERSEAS BANKSG1M31001969Singapore
0.12%
FAIRFAX FINANCIAL HOLDINGS SUB VOTCA3039011026Canada
0.12%
WOODSIDE ENERGY GROUP LTDAU0000224040Australia
0.12%
CHUBU ELECTRIC POWER INCJP3526600006Japan
0.12%
A P MOLLER MAERSK CLASS ADK0010244425Denmark
0.12%
JAPAN POST BANK LTDJP3946750001Japan
0.12%
Bunge Global SACH1300646267United States
0.12%
Exelon CorpUS30161N1019United States
0.12%
ABN Amro Bank NVNL0011540547Netherlands
0.12%
LABCORP HOLDINGSUS5049221055United States
0.12%
State Street CorpUS8574771031United States
0.12%
Bank Leumi Le Israel BMIL0006046119Israel
0.11%
CREDIT AGRICOLE SAFR0000045072France
0.11%
Everest Group, Ltd.BMG3223R1088Bermuda
0.11%
CK ASSET HOLDINGS LTDKYG2177B1014Hong Kong
0.11%
M&T Bank CorpUS55261F1049United States
0.11%
RENAULT SAFR0000131906France
0.11%
SYNCHRONY FINANCIALUS87165B1035United States
0.11%
TELEFONICA SAES0178430E18Spain
0.11%
CAIXABANK SAES0140609019Spain
0.11%
GE Healthcare Technologies IncUS36266G1076United States
0.10%
ROGERS COMMUNICATIONS NON-VOTING ICA7751092007Canada
0.10%
COMMERZBANK AGDE000CBK1001Germany
0.10%
Eversource EnergyUS30040W1080United States
0.10%
SUMITOMO MITSUI TRUST GROUPJP3892100003Japan
0.10%
Merck KGaADE0006599905Germany
0.10%
KAWASAKI KISEN LTDJP3223800008Japan
0.10%
INFORMA PLCGB00BMJ6DW54United Kingdom
0.10%
YAMAHA MOTORJP3942800008Japan
0.10%
Danske Bank A/SDK0010274414Denmark
0.10%
ASAHI KASEIJP3111200006Japan
0.10%
W. P. CAREY REITUS92936U1097United States
0.10%
Mitsubishi Chemical Group CorpJP3897700005Japan
0.10%
CITIZENS FINANCIAL GROUP INCUS1746101054United States
0.10%
DSM-Firmenich AGCH1216478797Switzerland
0.10%
Huntington Bancshares IncUS4461501045United States
0.10%
Textron IncUS8832031012United States
0.10%
FOX CORP CLASS AUS35137L1052United States
0.10%
HEIDELBERG MATERIALS AGDE0006047004Germany
0.10%
SCREEN HOLDINGS LTDJP3494600004Japan
0.10%
YANGZIJIANG SHIPBUILDING (HOLDINGSSG1U76934819China
0.10%
BOUYGUES SAFR0000120503France
0.09%
United Airlines Holdings IncUS9100471096United States
0.09%
SANTOSAU000000STO6Australia
0.09%
Bank Hapoalim BMIL0006625771Israel
0.09%
SOUTH32 LTDAU000000S320Australia
0.09%
WH GROUPKYG960071028Hong Kong
0.09%
PORSCHE AUTOMOBIL HOLDING PREFDE000PAH0038Germany
0.09%
ALSTOM SAFR0010220475France
0.09%
AGCJP3112000009Japan
0.09%
KAJIMAJP3210200006Japan
0.09%
KONINKLIJKE PHILIPSNL0000009538Netherlands
0.09%
Sumitomo Metal Mining Co LtdJP3402600005Japan
0.09%
Obayashi CorpJP3190000004Japan
0.09%
DNB BANKNO0010161896Norway
0.09%
DEUTSCHE LUFTHANSA AGDE0008232125Germany
0.09%
BANCA MONTE DEI PASCHI DI SIENA SPIT0005508921Italy
0.09%
International Paper CoUS4601461035United States
0.09%
ASTELLAS PHARMAJP3942400007Japan
0.09%
SAINSBURY(J) PLCGB00B019KW72United Kingdom
0.09%
Henkel AG & Co KGaADE0006048408Germany
0.08%
INTERNATIONAL AIRLINES GROUPES0177542018United Kingdom
0.08%
WEST JAPAN RAILWAYJP3659000008Japan
0.08%
KINGFISHER PLCGB0033195214United Kingdom
0.08%
FRESENIUS MEDICAL CARE AGDE0005785802Germany
0.08%
SWEDBANK CLASS ASE0000242455Sweden
0.08%
EIFFAGE SAFR0000130452France
0.08%
Boliden ABSE0020050417Sweden
0.08%
ASSOCIATED BRITISH FOODS PLCGB0006731235United Kingdom
0.08%
SWIRE PACIFIC LTD AHK0019000162Hong Kong
0.08%
Regions Financial CorpUS7591EP1005United States
0.08%
SHIONOGIJP3347200002Japan
0.08%
OSAKA GASJP3180400008Japan
0.08%
Incyte CorpUS45337C1027United States
0.08%
BOC HONG KONG HOLDINGS LTDHK2388011192China
0.08%
AIB GROUP PLCIE00BF0L3536Ireland
0.08%
POWER CORPORATION OF CANADACA7392391016Canada
0.08%
SINO LAND LTDHK0083000502Hong Kong
0.08%
LYONDELLBASELL INDUSTRIES CLASS ANL0009434992United States
0.08%
SKF CLASS BSE0000108227Sweden
0.08%
GENERAL MILLS INCUS3703341046United States
0.08%
KEPPELSG1U68934629Singapore
0.08%
DAI NIPPON PRINTINGJP3493800001Japan
0.08%
ISUZU MOTORSJP3137200006Japan
0.08%
Principal Financial Group IncUS74251V1026United States
0.08%
SKANSKA CLASS BSE0000113250Sweden
0.07%
BANCO DE SABADELLES0113860A34Spain
0.07%
DAITO TRUST CONSTRUCTION LTDJP3486800000Japan
0.07%
HANKYU HANSHIN HOLDINGSJP3774200004Japan
0.07%
NISSAN MOTORJP3672400003Japan
0.07%
OMVAT0000743059Austria
0.07%
MTR CORPORATIONHK0066009694Hong Kong
0.07%
BANK OF IRELAND GROUP PLCIE00BD1RP616Ireland
0.07%
SINGAPORE AIRLINES LTDSG1V61937297Singapore
0.07%
FEDEX FREIGHT HOLDING COMPANY INCUS3143521058United States
0.07%
REXEL SAFR0010451203France
0.07%
TOKYO GAS LTDJP3573000001Japan
0.07%
DASSAULT SYSTEMESFR0014003TT8France
0.07%
Continental AGDE0005439004Germany
0.07%
TORAY INDUSTRIESJP3621000003Japan
0.07%
FORTESCUE LTDAU000000FMG4Australia
0.07%
AISINJP3102000001Japan
0.07%
SITC INTERNATIONAL HOLDINGS LTDKYG8187G1055China
0.07%
NIDECJP3734800000Japan
0.07%
RESONA HOLDINGSJP3500610005Japan
0.07%
TOPPAN HOLDINGSJP3629000005Japan
0.07%
FOX CORP CLASS BUS35137L2043United States
0.07%
HEINEKEN HOLDING NVNL0000008977Netherlands
0.07%
HULICJP3360800001Japan
0.07%
SVENSKA HANDELSBANKEN CLASS ASE0007100599Sweden
0.06%
Mid-America Apartment Communities IncUS59522J1034United States
0.06%
CDW CorpUS12514G1085United States
0.06%
Expand Energy CorpUS1651677353United States
0.06%
ANNALY CAPITAL MANAGEMENT REITUS0357108390United States
0.06%
SECURITAS CLASS BSE0000163594Sweden
0.06%
EDP SAPTEDP0AM0009Portugal
0.06%
LY CORPJP3933800009Japan
0.06%
BPER BANCAIT0000066123Italy
0.06%
YOKOGAWA ELECTRICJP3955000009Japan
0.06%
WILMAR INTERNATIONALSG1T56930848China
0.06%
BANCO BPMIT0005218380Italy
0.06%
COREBRIDGE FINANCIAL INCUS21871X1090United States
0.06%
Taisei CorpJP3443600006Japan
0.06%
ESSITY CLASS BSE0009922164Sweden
0.06%
KeyCorpUS4932671088United States
0.06%
FIDELITY NATIONAL INFORMATION SERVUS31620M1062United States
0.06%
MOWINO0003054108Norway
0.06%
First Citizens BancShares Inc (Delaware)US31946M1036United States
0.06%
WHITECAP RESOURCES INCCA96467A2002Canada
0.06%
Israel Discount Bank LtdIL0006912120Israel
0.06%
AEGONBMG0112X1056Netherlands
0.06%
MINEBEA MITSUMI INCJP3906000009Japan
0.06%
FUJI ELECTRICJP3820000002Japan
0.05%
BRENNTAGDE000A1DAHH0Germany
0.05%
Check Point Software Technologies LtdIL0010824113Israel
0.05%
NORSK HYDRONO0005052605Norway
0.05%
RYANAIR HOLDINGS PLCIE00BYTBXV33Ireland
0.05%
RAIFFEISEN BANK INTERNATIONAL AGAT0000606306Austria
0.05%
COEUR MININGUS1921085049United States
0.05%
MAKITAJP3862400003Japan
0.05%
MARKS AND SPENCER GROUP PLCGB0031274896United Kingdom
0.05%
YARA INTERNATIONALNO0010208051Brazil
0.05%
CANADIAN TIRE LTD CLASS ACA1366812024Canada
0.05%
ENDEAVOUR MININGGB00BL6K5J42United Kingdom
0.05%
IDEMITSU KOSAN LTDJP3142500002Japan
0.05%
STORA ENSO CLASS RFI0009005961Finland
0.05%
Ageas SABE0974264930Belgium
0.05%
SMITH AND NEPHEW PLCGB0009223206United Kingdom
0.05%
QANTAS AIRWAYSAU000000QAN2Australia
0.05%
Trelleborg ABSE0000114837Sweden
0.04%
THE SWATCH GROUP AGCH0012255151Switzerland
0.04%
EVONIK INDUSTRIES AGDE000EVNK013Germany
0.04%
SIEMENS HEALTHINEERS AGDE000SHL1006Germany
0.04%
ANA HOLDINGSJP3429800000Japan
0.04%
PINNACLE FINANCIAL PARTNERSUS72348N1090United States
0.04%
CENTRICA PLCGB00B033F229United Kingdom
0.04%
Cooper Companies IncUS2166485019United States
0.04%
DAIWA SECURITIES GROUP INCJP3502200003Japan
0.04%
SYENSQO NVBE0974464977Belgium
0.04%
ALTAGASCA0213611001Canada
0.04%
ASR NEDERLANDNL0011872643Netherlands
0.04%
NIPPON BUILDING FUND REITJP3027670003Japan
0.04%
WHARF REAL ESTATE INVESTMENT COMPAKYG9593A1040Hong Kong
0.03%
AKER BPNO0010345853Norway
0.03%
POWER ASSETS HOLDINGSHK0006000050Hong Kong
0.03%
Suntory Beverage & Food LtdJP3336560002Japan
0.03%
SBI HOLDINGS INCJP3436120004Japan
0.03%
UNIPOL ASSICURAZIONI SPAIT0004810054Italy
0.03%
MELROSE INDUSTRIES PLCGB00BNGDN821United Kingdom
0.03%
OERSTEDDK0060094928Denmark
0.03%
BCE INCCA05534B7604Canada
0.03%
YOKOHAMA FINANCIAL GROUPJP3305990008Japan
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDINGBMG2178K1009Hong Kong
0.03%
QIAGEN N.V.NL0015002SN0Netherlands
0.03%
INDUSTRIVARDEN CLASS ASE0000190126Sweden
0.03%
SODEXO SAFR0000121220France
0.03%
NIPPON PAINT HOLDINGSJP3749400002Japan
0.03%
SVENSKA CELLULOSA AKTIEBOLAGET SCASE0000112724Sweden
0.03%
EQUINOX GOLDCA29446Y5020Canada
0.03%
INDUSTRIVARDEN CLASS CSE0000107203Sweden
0.03%
EMPIRE CLASS ACA2918434077Canada
0.03%
MITSUBISHI HC CAPITAL INCJP3499800005Japan
0.03%
AYVENS SAFR0013258662France
0.03%
IPSEN SAFR0010259150France
0.03%
JAPAN POST INSURANCE LTDJP3233250004Japan
0.03%
CHIBA BANKJP3511800009Japan
0.02%
M&G PLCGB00BKFB1C65United Kingdom
0.02%
--IE00BYQNZ507Ireland
0.02%
JAPANESE YEN_CURRENCYJPYJapan
0.02%
BUZZIIT0001347308Italy
0.02%
ICL GROUPIL0002810146Israel
0.02%
OTSUKA CORPJP3188200004Japan
0.02%
REDEIA CORPORACION SAES0173093024Spain
0.02%
HIKARI TSUSHIN INCJP3783420007Japan
0.02%
Kyowa Kirin Co LtdJP3256000005Japan
0.02%
AMUNDI SAFR0004125920France
0.02%
EXOR NVNL0012059018Netherlands
0.02%
Groep Brussel Lambert NVBE0003797140Belgium
0.01%
VERISURE PLCGB00BVMN1558United Kingdom
0.01%
SOFINA SABE0003717312Belgium
0.01%
L E Lundbergforetagen AB (publ)SE0000108847Sweden
0.01%
EURO CURRENCY_CURRENCYEUR--
0.01%
CANADIAN DOLLAR_CURRENCYCADCanada
0.00%
HONG KONG DOLLAR_CURRENCYHKDHong Kong
0.00%
SINGAPORE DOLLAR_CURRENCYSGDSingapore
0.00%
DANISH KRONE_CURRENCYDKKDenmark
0.00%
SWEDISH KRONA_CURRENCYSEKSweden
0.00%
NORWEGIAN KRONE_CURRENCYNOKNorway
0.00%
TEVA PHARMACEUTICAL SP ADRUS8816242098Israel
0.00%
AUSTRALIAN DOLLAR_CURRENCYAUDAustralia
0.00%
SWISS FRANC_CURRENCYCHFSwitzerland
0.00%
NEW ZEALAND DOLLAR_CURRENCYNZDNew Zealand
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
NEW ISRAELI SHEQEL_CURRENCYILSIsrael
0.00%
ISRACARD LTDIL0011574030Israel
0.00%
MSCI WORLD INDEX DEC26___ADI2VD0J5Germany
0.00%
MINI TPX IDX FUT DEC26___ADI395CS2Japan
0.00%
E-MINI RUSS 2000 DEC26___ADI2Z8GK2United States
0.00%
MSCI EAFE DEC26___ADI2VD121United States

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