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Mon compte
Xtrackers MSCI World Value UCITS ETF 1C
XDEV.DE
#577
ETF rang
€3.94 Md
Capitalisation boursière
🇪🇺 EU
Marché
73,38 €
Prix de l'action
-1.17%
Changement (1 jour)
53.92%
Changement (1 an)
🏙️ ETFs Marchés Développés
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Xtrackers MSCI World Value UCITS ETF 1C - Composition
Composition de l'ETF au
29 Septembre, 2026
Nombre de participations :
413
Liste complète de la composition
Poids %
Nom
ISIN
Pays
15.82%
MICRON TECHNOLOGY
US5951121038
United States
2.91%
CISCO SYSTEMS INC
US17275R1023
United States
2.05%
VERIZON COMMUNICATIONS INC
US92343V1044
United States
1.63%
AT&T
US00206R1023
United States
1.61%
TOYOTA MOTOR
JP3633400001
Japan
1.54%
HEWLETT PACKARD ENTERPRISE
US42824C1099
United States
1.52%
QUALCOMM
US7475251036
United States
1.20%
COMCAST CLASS A
US20030N1019
United States
1.17%
SHELL
GB00BP6MXD84
Netherlands
1.16%
PFIZER
US7170811035
United States
1.05%
GENERAL MOTORS
US37045V1008
United States
1.01%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
0.96%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
0.84%
DELL TECHNOLOGIES INC (TEXAS)
US24703L2025
United States
0.84%
CITIGROUP
US1729674242
United States
0.75%
BANCO SANTANDER
ES0113900J37
Spain
0.74%
TOTALENERGIES
FR0000120271
France
0.74%
CVS HEALTH
US1266501006
United States
0.72%
BNP PARIBAS SA
FR0000131104
France
0.70%
SALESFORCE
US79466L3024
United States
0.66%
MURATA MANUFACTURING
JP3914400001
Japan
0.65%
NOKIA
FI0009000681
Finland
0.65%
BRISTOL MYERS SQUIBB
US1101221083
United States
0.64%
SANOFI SA
FR0000120578
France
0.62%
MITSUBISHI
JP3898400001
Japan
0.60%
MITSUBISHI UFJ FINANCIAL GROUP
JP3902900004
Japan
0.60%
HONDA MOTOR
JP3854600008
Japan
0.59%
MITSUI
JP3893600001
Japan
0.56%
ITOCHU
JP3143600009
Japan
0.56%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.54%
SUMITOMO
JP3404600003
Japan
0.53%
PANASONIC HOLDINGS
JP3866800000
Japan
0.53%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.52%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.51%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.51%
KIOXIA HOLDINGS
JP3236330001
Japan
0.50%
CIGNA
US1255231003
United States
0.48%
BAYER AG
DE000BAY0017
Germany
0.48%
FORD MOTOR
US3453708600
United States
0.47%
BARCLAYS PLC
GB0031348658
United Kingdom
0.47%
GILEAD SCIENCES
US3755581036
United States
0.47%
UNICREDIT
IT0005239360
Italy
0.46%
SUMITOMO MITSUI FINANCIAL GROUP
JP3890350006
Japan
0.46%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.45%
RIO TINTO
GB0007188757
Australia
0.45%
CANON
JP3242800005
Japan
0.45%
CAPITAL ONE FINANCIAL CORP
US14040H1059
United States
0.45%
STRATEGY INC CLASS A
US5949724083
United States
0.43%
KDDI
JP3496400007
Japan
0.42%
KYOCERA
JP3249600002
Japan
0.42%
DHL N AG
DE0005552004
Germany
0.42%
CK HUTCHISON HOLDINGS
KYG217651051
United Kingdom
0.42%
ACCENTURE PLC CLASS A
IE00B4BNMY34
United States
0.40%
ELEVANCE HEALTH INC
US0367521038
United States
0.40%
DEUTSCHE BANK AG
DE0005140008
Germany
0.40%
HP INC
US40434L1052
United States
0.39%
STMICROELECTRONICS
NL0000226223
Singapore
0.39%
VINCI SA
FR0000125486
France
0.38%
FUJIFILM HOLDINGS
JP3814000000
Japan
0.38%
ADOBE INC
US00724F1012
United States
0.36%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
US1924461023
United States
0.36%
KOMATSU
JP3304200003
Japan
0.36%
BP PLC
GB0007980591
United Kingdom
0.35%
ING GROEP
NL0011821202
Netherlands
0.35%
MIZUHO FINANCIAL GROUP
JP3885780001
Japan
0.34%
MARUBENI
JP3877600001
Japan
0.34%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.34%
BMW
DE0005190003
Germany
0.34%
TDK
JP3538800008
Japan
0.34%
FUJITSU
JP3818000006
Japan
0.34%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.33%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.33%
NTT
JP3735400008
Japan
0.32%
NETAPP INC
US64110D1046
United States
0.32%
TWILIO CLASS A
US90138F1021
United States
0.32%
KRAFT HEINZ
US5007541064
United States
0.32%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.31%
NEC
JP3733000008
Japan
0.31%
INTESA SANPAOLO
IT0000072618
Italy
0.31%
MEDTRONIC PLC
IE00BTN1Y115
United States
0.31%
REPSOL
ES0173516115
Spain
0.31%
FEDEX CORP
US31428X1063
United States
0.31%
SOCIETE GENERALE SA
FR0000130809
France
0.31%
AERCAP HOLDINGS
NL0000687663
Ireland
0.30%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.30%
ARCHER DANIELS MIDLAND
US0394831020
United States
0.30%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.29%
SIMON PROPERTY GROUP INC
US8288061091
United States
0.28%
PRUDENTIAL FINANCIAL INC
US7443201022
United States
0.27%
CAPGEMINI
FR0000125338
France
0.27%
ERICSSON CLASS B
SE0000108656
Sweden
0.27%
NIPPON YUSEN
JP3753000003
Japan
0.25%
US BANCORP
US9029733048
United States
0.25%
TOYOTA TSUSHO
JP3635000007
Japan
0.25%
ENEL
IT0003128367
Italy
0.25%
TAKEDA PHARMACEUTICAL
JP3463000004
Japan
0.25%
NIPPON STEEL
JP3381000003
Japan
0.25%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.25%
ORANGE SA
FR0000133308
France
0.24%
BECTON DICKINSON
US0758871091
United States
0.24%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.24%
FIRST SOLAR
US3364331070
United States
0.24%
D R HORTON
US23331A1097
United States
0.24%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.23%
KEURIG DR PEPPER INC
US49271V1008
United States
0.23%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.23%
NXP SEMICONDUCTORS NV
NL0009538784
Netherlands
0.23%
TEVA PHARMACEUTICAL INDUSTRIES
IL0006290147
Israel
0.22%
MICHELIN
FR001400AJ45
France
0.22%
JAPAN TOBACCO
JP3726800000
Japan
0.22%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.22%
METLIFE
US59156R1086
United States
0.22%
ENI
IT0003132476
Italy
0.22%
ENGIE SA
FR0010208488
France
0.21%
TRUIST FINANCIAL
US89832Q1094
United States
0.21%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.21%
BRIDGESTONE
JP3830800003
Japan
0.21%
SUPER MICRO COMPUTER INC
US86800U3023
United States
0.21%
ROPER TECHNOLOGIES
US7766961061
United States
0.21%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.21%
BIOGEN
US09062X1037
United States
0.21%
CENTENE CORP
US15135B1017
United States
0.20%
ZOOM COMMUNICATIONS CLASS A
US98980L1017
United States
0.20%
RWE AG
DE0007037129
Germany
0.20%
MANULIFE FINANCIAL
CA56501R1064
Canada
0.20%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.20%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
Netherlands
0.20%
PUBLICIS GROUPE
FR0000130577
France
0.20%
BASF N
DE000BASF111
Germany
0.19%
DEVON ENERGY
US25179M1036
United States
0.19%
OMNICOM GROUP INC
US6819191064
United States
0.19%
F5
US3156161024
United States
0.19%
PG&E CORP
US69331C1080
United States
0.19%
CSL
AU000000CSL8
United States
0.18%
NUTRIEN LTD
CA67077M1086
Canada
0.18%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.18%
SUZUKI MOTOR
JP3397200001
Japan
0.18%
DENSO
JP3551500006
Japan
0.18%
TELEDYNE TECHNOLOGIES INC
US8793601050
United States
0.18%
KUBOTA
JP3266400005
Japan
0.17%
AMERICAN INTERNATIONAL GROUP
US0268747849
United States
0.17%
STELLANTIS
NL00150001Q9
Netherlands
0.17%
ASAHI GROUP HOLDINGS
JP3116000005
Japan
0.17%
MAGNA INTERNATIONAL
CA5592224011
Canada
0.17%
SEVEN & I HOLDINGS
JP3422950000
Japan
0.17%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.16%
PULTEGROUP
US7458671010
United States
0.16%
BT GROUP PLC
GB0030913577
United Kingdom
0.16%
KANSAI ELECTRIC POWER
JP3228600007
Japan
0.16%
WORKDAY CLASS A
US98138H1014
United States
0.16%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.16%
MITSUBISHI ESTATE
JP3899600005
Japan
0.16%
CARREFOUR SA
FR0000120172
France
0.15%
GEN DIGITAL
US6687711084
United States
0.15%
NORDEA BANK
FI4000297767
Finland
0.15%
JAPAN POST HOLDINGS LTD
JP3752900005
Japan
0.15%
CHARTER COMMUNICATIONS CLASS A
US16119P1084
United States
0.15%
NN GROUP
NL0010773842
Netherlands
0.15%
ROYALTY PHARMA PLC CLASS A
GB00BMVP7Y09
United States
0.15%
JARDINE MATHESON HOLDINGS
BMG507361001
Hong Kong
0.14%
GLOBAL PAYMENTS INC
US37940X1028
United States
0.14%
FRESENIUS N
DE000FRE5EN2
Germany
0.14%
DELTA AIR LINES
US2473617023
United States
0.14%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.14%
DAIWA HOUSE INDUSTRY
JP3505000004
Japan
0.13%
LENNAR A CLASS A
US5260571048
United States
0.13%
ORIX
JP3200450009
Japan
0.13%
CREDIT AGRICOLE SA
FR0000045072
France
0.13%
US DOLLAR
_CURRENCYUSD
United States
0.13%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.13%
BUNGE GLOBAL SA
CH1300646267
United States
0.13%
SS AND C TECHNOLOGIES HOLDINGS
US78467J1007
United States
0.13%
SUBARU
JP3814800003
Japan
0.13%
JAPAN POST BANK LTD
JP3946750001
Japan
0.13%
ALLSTATE CORP
US0200021014
United States
0.13%
SSE PLC
GB0007908733
United Kingdom
0.13%
CHUBU ELECTRIC POWER INC
JP3526600006
Japan
0.13%
ENEOS HOLDINGS
JP3386450005
Japan
0.12%
MITSUI FUDOSAN
JP3893200000
Japan
0.12%
NOMURA HOLDINGS
JP3762600009
Japan
0.12%
EQUINOR
NO0010096985
Norway
0.12%
INPEX
JP3294460005
Japan
0.12%
TYSON FOODS INC CLASS A
US9024941034
United States
0.12%
KIRIN HOLDINGS
JP3258000003
Japan
0.12%
SOMPO HOLDINGS
JP3165000005
Japan
0.12%
UNITED OVERSEAS BANK
SG1M31001969
Singapore
0.12%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.12%
EDISON INTERNATIONAL
US2810201077
United States
0.12%
BANK LEUMI LE ISRAEL
IL0006046119
Israel
0.12%
SMURFIT WESTROCK PLC
IE00028FXN24
Ireland
0.12%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.12%
OKTA CLASS A
US6792951054
United States
0.12%
PERNOD RICARD SA
FR0000120693
France
0.12%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.12%
ZIMMER BIOMET HOLDINGS
US98956P1021
United States
0.12%
AMCOR PLC
JE00BV7DQ550
United States
0.12%
CAIXABANK SA
ES0140609019
Spain
0.12%
STATE STREET
US8574771031
United States
0.11%
OTSUKA HOLDINGS
JP3188220002
Japan
0.11%
COMMERZBANK AG
DE000CBK1001
Germany
0.11%
MS&AD INSURANCE GROUP HOLDINGS
JP3890310000
Japan
0.11%
SEKISUI HOUSE
JP3420600003
Japan
0.11%
DANSKE BANK
DK0010274414
Denmark
0.11%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.11%
CGI INC CLASS A
CA12532H1047
Canada
0.11%
WOODSIDE ENERGY GROUP LTD
AU0000224040
Australia
0.11%
FISERV INC
US3377381088
United States
0.11%
SUMITOMO MITSUI TRUST GROUP
JP3892100003
Japan
0.10%
M&T BANK
US55261F1049
United States
0.10%
TELEFONICA SA
ES0178430E18
Spain
0.10%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.10%
SOUTH32 LTD
AU000000S320
Australia
0.10%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.10%
DIAMONDBACK ENERGY
US25278X1090
United States
0.10%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.10%
YAMAHA MOTOR
JP3942800008
Japan
0.10%
EXELON CORP
US30161N1019
United States
0.10%
W. P. CAREY REIT
US92936U1097
United States
0.10%
EVEREST GROUP
BMG3223R1088
United States
0.10%
RENAULT SA
FR0000131906
France
0.10%
BANK HAPOALIM BM
IL0006625771
Israel
0.10%
SUMITOMO METAL MINING
JP3402600005
Japan
0.10%
UNITED AIRLINES HOLDINGS
US9100471096
United States
0.10%
BOUYGUES SA
FR0000120503
France
0.10%
SYNCHRONY FINANCIAL
US87165B1035
United States
0.10%
ASAHI KASEI
JP3111200006
Japan
0.10%
LABCORP HOLDINGS
US5049221055
United States
0.10%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.10%
CITIZENS FINANCIAL GROUP INC
US1746101054
United States
0.09%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.09%
FOX CORP CLASS A
US35137L1052
United States
0.09%
EVERSOURCE ENERGY
US30040W1080
United States
0.09%
MITSUBISHI CHEMICAL GROUP
JP3897700005
Japan
0.09%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.09%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.09%
WH GROUP
KYG960071028
Hong Kong
0.09%
KAWASAKI KISEN LTD
JP3223800008
Japan
0.09%
HUNTINGTON BANCSHARES INC
US4461501045
United States
0.09%
MERCK
DE0006599905
Germany
0.09%
AGC
JP3112000009
Japan
0.09%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.09%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.09%
INTERNATIONAL AIRLINES GROUP
ES0177542018
United Kingdom
0.09%
GE HEALTHCARE TECHNOLOGIES
US36266G1076
United States
0.09%
KAJIMA
JP3210200006
Japan
0.09%
TELECOM ITALIA
IT0005712671
Italy
0.09%
TEXTRON INC
US8832031012
United States
0.08%
KEPPEL
SG1U68934629
Singapore
0.08%
OBAYASHI
JP3190000004
Japan
0.08%
SWEDBANK CLASS A
SE0000242455
Sweden
0.08%
ALSTOM SA
FR0010220475
France
0.08%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.08%
SANTOS
AU000000STO6
Australia
0.08%
EIFFAGE SA
FR0000130452
France
0.08%
NIDEC
JP3734800000
Japan
0.08%
DNB BANK
NO0010161896
Norway
0.08%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.08%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.08%
HENKEL AG
DE0006048408
Germany
0.08%
INCYTE CORP
US45337C1027
United States
0.08%
BOLIDEN
SE0020050417
Sweden
0.08%
KONINKLIJKE PHILIPS
NL0000009538
Netherlands
0.08%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.08%
NISSAN MOTOR
JP3672400003
Japan
0.08%
BANCO DE SABADELL
ES0113860A34
Spain
0.08%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.08%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.08%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.08%
INTERNATIONAL PAPER
US4601461035
United States
0.08%
DAI NIPPON PRINTING
JP3493800001
Japan
0.08%
SINO LAND LTD
HK0083000502
Hong Kong
0.08%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.08%
PRINCIPAL FINANCIAL GROUP INC
US74251V1026
United States
0.08%
ASTELLAS PHARMA
JP3942400007
Japan
0.08%
OSAKA GAS
JP3180400008
Japan
0.07%
ISUZU MOTORS
JP3137200006
Japan
0.07%
FORTESCUE LTD
AU000000FMG4
Australia
0.07%
KINGFISHER PLC
GB0033195214
United Kingdom
0.07%
SHIONOGI
JP3347200002
Japan
0.07%
GENERAL MILLS INC
US3703341046
United States
0.07%
REGIONS FINANCIAL
US7591EP1005
United States
0.07%
REXEL SA
FR0010451203
France
0.07%
RESONA HOLDINGS
JP3500610005
Japan
0.07%
--
IE00BYQNZ507
Ireland
0.07%
SKF CLASS B
SE0000108227
Sweden
0.07%
BANCO BPM
IT0005218380
Italy
0.07%
SKANSKA CLASS B
SE0000113250
Sweden
0.07%
WILMAR INTERNATIONAL
SG1T56930848
China
0.07%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.07%
TOPPAN HOLDINGS
JP3629000005
Japan
0.07%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.07%
CONTINENTAL AG
DE0005439004
Germany
0.07%
TORAY INDUSTRIES
JP3621000003
Japan
0.07%
ANNALY CAPITAL MANAGEMENT REIT
US0357108390
United States
0.07%
HANKYU HANSHIN HOLDINGS
JP3774200004
Japan
0.07%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.07%
AISIN
JP3102000001
Japan
0.07%
COEUR MINING
US1921085049
United States
0.07%
MTR CORPORATION
HK0066009694
Hong Kong
0.07%
BPER BANCA
IT0000066123
Italy
0.07%
OMV
AT0000743059
Austria
0.06%
LYONDELLBASELL INDUSTRIES CLASS A
NL0009434992
United States
0.06%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.06%
FOX CORP CLASS B
US35137L2043
United States
0.06%
MID AMERICA APARTMENT COMMUNITIES
US59522J1034
United States
0.06%
LY CORP
JP3933800009
Japan
0.06%
TAISEI
JP3443600006
Japan
0.06%
TOKYO GAS LTD
JP3573000001
Japan
0.06%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.06%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.06%
YOKOGAWA ELECTRIC
JP3955000009
Japan
0.06%
EDP ENERGIAS DE PORTUGAL
PTEDP0AM0009
Portugal
0.06%
NORSK HYDRO
NO0005052605
Norway
0.06%
FEDEX FREIGHT HOLDING COMPANY INC
US3143521058
United States
0.06%
ISRAEL DISCOUNT BANK LTD
IL0006912120
Israel
0.06%
HULIC
JP3360800001
Japan
0.06%
SECURITAS CLASS B
SE0000163594
Sweden
0.06%
AEGON
BMG0112X1056
Netherlands
0.06%
EXPAND ENERGY
US1651677353
United States
0.06%
FUJI ELECTRIC
JP3820000002
Japan
0.06%
COREBRIDGE FINANCIAL INC
US21871X1090
United States
0.06%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.06%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.06%
DASSAULT SYSTEMES
FR0014003TT8
France
0.05%
KEYCORP
US4932671088
United States
0.05%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.05%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.05%
CDW
US12514G1085
United States
0.05%
ESSITY CLASS B
SE0009922164
Sweden
0.05%
STORA ENSO CLASS R
FI0009005961
Finland
0.05%
MOWI
NO0003054108
Norway
0.05%
BRENNTAG
DE000A1DAHH0
Germany
0.05%
YARA INTERNATIONAL
NO0010208051
Brazil
0.05%
IDEMITSU KOSAN LTD
JP3142500002
Japan
0.05%
MAKITA
JP3862400003
Japan
0.05%
FIRST CITIZENS BANCSHARES CLASS A
US31946M1036
United States
0.05%
FIDELITY NATIONAL INFORMATION SERV
US31620M1062
United States
0.05%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.05%
AGEAS
BE0974264930
Belgium
0.05%
QANTAS AIRWAYS
AU000000QAN2
Australia
0.04%
CANADIAN TIRE LTD CLASS A
CA1366812024
Canada
0.04%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.04%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.04%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.04%
CHECK POINT SOFTWARE TECHNOLOGIES
IL0010824113
Israel
0.04%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.04%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.04%
EURO CURRENCY
_CURRENCYEUR
--
0.04%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.04%
ANA HOLDINGS
JP3429800000
Japan
0.04%
SYENSQO NV
BE0974464977
Belgium
0.04%
CENTRICA PLC
GB00B033F229
United Kingdom
0.04%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.04%
COOPER
US2166485019
United States
0.04%
PINNACLE FINANCIAL PARTNERS
US72348N1090
United States
0.04%
ASR NEDERLAND
NL0011872643
Netherlands
0.04%
ALTAGAS
CA0213611001
Canada
0.04%
SBI HOLDINGS INC
JP3436120004
Japan
0.03%
NIPPON BUILDING FUND REIT
JP3027670003
Japan
0.03%
YOKOHAMA FINANCIAL GROUP
JP3305990008
Japan
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.03%
OERSTED
DK0060094928
Denmark
0.03%
EQUINOX GOLD
CA29446Y5020
Canada
0.03%
POWER ASSETS HOLDINGS
HK0006000050
Hong Kong
0.03%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.03%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.03%
BCE INC
CA05534B7604
Canada
0.03%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.03%
AYVENS SA
FR0013258662
France
0.03%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.03%
AKER BP
NO0010345853
Norway
0.03%
CHIBA BANK
JP3511800009
Japan
0.03%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.03%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.03%
SODEXO SA
FR0000121220
France
0.03%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
0.03%
QIAGEN
NL0015002SN0
Netherlands
0.03%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.03%
EMPIRE CLASS A
CA2918434077
Canada
0.03%
JAPANESE YEN
_CURRENCYJPY
Japan
0.03%
NIPPON PAINT HOLDINGS
JP3749400002
Japan
0.02%
IPSEN SA
FR0010259150
France
0.02%
M&G PLC
GB00BKFB1C65
United Kingdom
0.02%
ICL GROUP
IL0002810146
Israel
0.02%
BUZZI
IT0001347308
Italy
0.02%
REDEIA CORPORACION SA
ES0173093024
Spain
0.02%
AMUNDI SA
FR0004125920
France
0.02%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.02%
EXOR NV
NL0012059018
Netherlands
0.02%
OTSUKA CORP
JP3188200004
Japan
0.02%
KYOWA KIRIN LTD
JP3256000005
Japan
0.01%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.01%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.01%
SOFINA SA
BE0003717312
Belgium
0.01%
LUNDBERGFORETAGEN CLASS B
SE0000108847
Sweden
0.01%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.01%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.01%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.01%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.01%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.00%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
TEVA PHARMACEUTICAL SP ADR
US8816242098
Israel
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
ISRACARD LTD
IL0011574030
Israel
0.00%
MSCI WORLD INDEX DEC26
___ADI2VD0J5
Germany
0.00%
MINI TPX IDX FUT DEC26
___ADI395CS2
Japan
0.00%
E-MINI RUSS 2000 DEC26
___ADI2Z8GK2
United States
0.00%
MSCI EAFE DEC26
___ADI2VD121
United States