Xtrackers MSCI World Value UCITS ETF 1C
XDEV.DE
#514
ETF rank
HK$37.71 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$552.01
Share price
1.26%
Change (1 day)
54.39%
Change (1 year)

Xtrackers MSCI World Value UCITS ETF 1C - Holdings

Etf holdings as of April 16, 2026Number of holdings: 414

Full holdings list

Weight %NameISINCountry
6.66%
MICRON TECHNOLOGY INCUS5951121038United States
3.89%
INTEL CORPUS4581401001United States
3.45%
CISCO SYSTEMS INCUS17275R1023United States
2.37%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BYQNZ507Ireland
2.00%
VERIZON COMMUNICATIONS INCUS92343V1044United States
1.63%
TOYOTA MOTOR CORPJP3633400001Japan
1.62%
AT+T INCUS00206R1023United States
1.56%
QUALCOMM INCUS7475251036United States
1.44%
COMCAST CORPUS20030N1019United States
1.42%
WESTERN DIGITAL CORPUS9581021055United States
1.17%
BRITISH AMERICAN TOBACCO PLCGB0002875804United Kingdom
1.10%
HSBC HOLDINGS PLCGB0005405286United Kingdom
1.10%
NOKIA OYJFI0009000681Finland
1.07%
MERCK & CO INCUS58933Y1055United States
1.07%
CITIGROUP INCUS1729674242United States
1.02%
GENERAL MOTORS COUS37045V1008United States
1.01%
PFIZER INCUS7170811035United States
1.00%
SHELL PLCGB00BP6MXD84United Kingdom
0.94%
HEWLETT PACKARD ENTERPRISE COUS42824C1099United States
0.85%
TOTALENERGIES SEFR0000120271France
0.84%
MITSUI + CO LTDJP3893600001Japan
0.83%
INFINEON TECHNOLOGIES AGDE0006231004Germany
0.79%
BANCO SANTANDER SAES0113900J37Spain
0.78%
BNP PARIBASFR0000131104France
0.78%
NOVARTIS AGCH0012005267Switzerland
0.77%
MITSUBISHI CORPJP3898400001Japan
0.65%
RENESAS ELECTRONICS CORPJP3164720009Japan
0.63%
BRISTOL-MYERS SQUIBB COUS1101221083United States
0.61%
MURATA MANUFACTURING CO LTDJP3914400001Japan
0.60%
MERCEDES BENZ GROUP AGDE0007100000Germany
0.60%
CVS HEALTH CORPUS1266501006United States
0.59%
MITSUBISHI UFJ FINANCIAL GROJP3902900004Japan
0.57%
CANON INCJP3242800005Japan
0.56%
SANOFIFR0000120578France
0.54%
VODAFONE GROUP PLCGB00BH4HKS39United Kingdom
0.53%
MARUBENI CORPJP3877600001Japan
0.52%
ITOCHU CORPJP3143600009Japan
0.51%
STMICROELECTRONICS NVNL0000226223Switzerland
0.51%
ERICSSON LM B SHSSE0000108656Sweden
0.51%
SUMITOMO CORPJP3404600003Japan
0.50%
GSK PLCGB00BN7SWP63United Kingdom
0.49%
RIO TINTO PLCGB0007188757United Kingdom
0.48%
BARCLAYS PLCGB0031348658United Kingdom
0.47%
BANCO BILBAO VIZCAYA ARGENTAES0113211835Spain
0.46%
KYOCERA CORPJP3249600002Japan
0.46%
CIGNA GROUPUS1255231003United States
0.46%
SUMITOMO MITSUI FINANCIAL GRJP3890350006Japan
0.44%
VINCI SAFR0000125486France
0.44%
FORD MOTOR COUS3453708600United States
0.44%
BAYER AGDE000BAY0017Germany
0.44%
TDK CORPJP3538800008Japan
0.44%
FUJIFILM HOLDINGS CORPJP3814000000Japan
0.43%
GILEAD SCIENCES INCUS3755581036United States
0.43%
ENGIEFR0010208488France
0.42%
COGNIZANT TECHNOLOGY SOLUTIONS CORPUS1924461023United States
0.42%
HONDA MOTOR CO LTDJP3854600008Japan
0.42%
FEDEX CORPUS31428X1063United States
0.41%
UNICREDIT SPAIT0005239360Italy
0.41%
ON SEMICONDUCTOR CORPUS6821891057United States
0.41%
PANASONIC HOLDINGS CORPJP3866800000Japan
0.40%
FUJITSU LTDJP3818000006Japan
0.39%
BP PLCGB0007980591United Kingdom
0.39%
SOCIETE GENERALE SAFR0000130809France
0.39%
VOLKSWAGEN AG PREFDE0007664039Germany
0.39%
BAYERISCHE MOTOREN WERKE AGDE0005190003Germany
0.39%
ENEL SPAIT0003128367Italy
0.39%
DEUTSCHE POST AGDE0005552004Germany
0.38%
CK HUTCHISON HOLDINGS LTDKYG217651051Hong Kong
0.37%
DELL TECHNOLOGIES CUS24703L2025United States
0.37%
NEC CORPJP3733000008Japan
0.37%
ORANGEFR0000133308France
0.36%
MIZUHO FINANCIAL GROUP INCJP3885780001Japan
0.35%
KOMATSU LTDJP3304200003Japan
0.34%
KDDI CORPJP3496400007Japan
0.34%
FIRST SOLAR INCUS3364331070United States
0.33%
CAPITAL ONE FINANCIAL CORPUS14040H1059United States
0.33%
CAPGEMINI SEFR0000125338France
0.33%
ARCELORMITTALLU1598757687Luxembourg
0.33%
HP INCUS40434L1052United States
0.32%
ELEVANCE HEALTH INCUS0367521038United States
0.32%
COMPAGNIE DE SAINT GOBAINFR0000125007France
0.32%
DEUTSCHE BANK AGDE0005140008Germany
0.32%
ING GROEP NVNL0011821202Netherlands
0.31%
CENTRAL JAPAN RAILWAY COJP3566800003Japan
0.31%
RWE AGDE0007037129Germany
0.31%
GLENCORE PLCJE00B4T3BW64Switzerland
0.31%
LLOYDS BANKING GROUP PLCGB0008706128United Kingdom
0.31%
SIMON PROPERTY GROUP INCUS8288061091United States
0.30%
SUMITOMO ELECTRIC INDUSTRIESJP3407400005Japan
0.30%
INTESA SANPAOLOIT0000072618Italy
0.29%
AERCAP HOLDINGS NVNL0000687663Ireland
0.29%
STELLANTIS NVNL00150001Q9Netherlands
0.29%
ARCHER-DANIELS-MIDLAND COUS0394831020United States
0.29%
KONINKLIJKE AHOLD DELHAIZE NVNL0011794037Netherlands
0.28%
NATWEST GROUP PLCGB00BM8PJY71United Kingdom
0.28%
ZOOM COMMUNICATIONS INCUS98980L1017United States
0.27%
KRAFT HEINZ COUS5007541064United States
0.27%
STRATEGY INCUS5949724083United States
0.26%
ENI SPAIT0003132476Italy
0.26%
SUN HUNG KAI PROPERTIESHK0016000132Hong Kong
0.26%
DAIMLER TRUCK HOLDING AGDE000DTR0CK8Germany
0.26%
JABIL INCUS4663131039United States
0.26%
NTT INCJP3735400008Japan
0.25%
TELEDYNE TECHNOLOGIES INCUS8793601050United States
0.25%
TRUIST FINANCIAL CORPUS89832Q1094United States
0.25%
D.R. HORTON INCUS23331A1097United States
0.25%
US BANCORPUS9029733048United States
0.25%
TOYOTA TSUSHO CORPJP3635000007Japan
0.24%
REPSOL SAES0173516115Spain
0.24%
IMPERIAL BRANDS PLCGB0004544929United Kingdom
0.24%
TAKEDA PHARMACEUTICAL CO LTDJP3463000004Japan
0.24%
TESCO PLCGB00BLGZ9862United Kingdom
0.24%
TEVA PHARMACEUTICAL INDUSTRIES LTDUS8816242098Israel
0.23%
CHARTER COMMUNICATIONS INCUS16119P1084United States
0.23%
NIPPON YUSEN KKJP3753000003Japan
0.23%
BASF SEDE000BASF111Germany
0.23%
STANDARD CHARTERED PLCGB0004082847United Kingdom
0.22%
MITSUI OSK LINES LTDJP3362700001Japan
0.22%
TWILIO INCUS90138F1021United States
0.22%
PG&E CORPUS69331C1080United States
0.22%
MITSUBISHI ESTATE CO LTDJP3899600005Japan
0.21%
NXP SEMICONDUCTORS NVNL0009538784Netherlands
0.21%
NETAPP INCUS64110D1046United States
0.21%
BANK OF NOVA SCOTIACA0641491075Canada
0.21%
PRUDENTIAL FINANCIAL INCUS7443201022United States
0.21%
MANULIFE FINANCIAL CORPCA56501R1064Canada
0.21%
MICHELIN (CGDE)FR001400AJ45France
0.20%
BT GROUP PLCGB0030913577United Kingdom
0.20%
JAPAN TOBACCO INCJP3726800000Japan
0.20%
JARDINE MATHESON HOLDINGSBMG507361001Hong Kong
0.20%
F5 INCUS3156161024United States
0.19%
NUTRIEN LTDCA67077M1086Canada
0.18%
TOYOTA INDUSTRIES CORPJP3634600005Japan
0.17%
BRIDGESTONE CORPJP3830800003Japan
0.17%
NIPPON STEEL CORPJP3381000003Japan
0.17%
BUNGE GLOBAL SACH1300646267United States
0.17%
CARREFOUR SAFR0000120172France
0.17%
PULTEGROUP INCUS7458671010United States
0.16%
EDISON INTERNATIONALUS2810201077United States
0.16%
KANSAI ELECTRIC POWER CO INCJP3228600007Japan
0.16%
SSE PLCGB0007908733United Kingdom
0.16%
WH GROUP LTDKYG960071028Hong Kong
0.16%
NUCOR CORPUS6703461052United States
0.16%
CHUBU ELECTRIC POWER CO INCJP3526600006Japan
0.16%
GEN DIGITAL INCUS6687711084United States
0.16%
BIOGEN INCUS09062X1037United States
0.16%
DAIWA HOUSE INDUSTRY CO LTDJP3505000004Japan
0.16%
3I GROUP PLCGB00B1YW4409United Kingdom
0.16%
KUBOTA CORPJP3266400005Japan
0.16%
NN GROUP NVNL0010773842Netherlands
0.16%
ORIX CORPJP3200450009Japan
0.16%
DENSO CORPJP3551500006Japan
0.16%
ROPER TECHNOLOGIES INCUS7766961061United States
0.15%
NORDEA BANK ABPFI4000297767Finland
0.15%
METLIFE INCUS59156R1086United States
0.15%
CENTENE CORPUS15135B1017United States
0.15%
INPEX CORPJP3294460005Japan
0.15%
TYSON FOODS INCUS9024941034United States
0.15%
MAGNA INTERNATIONAL INCCA5592224011Canada
0.15%
AMERICAN INTERNATIONAL GROUP INCUS0268747849United States
0.15%
SEVEN + I HOLDINGS CO LTDJP3422950000Japan
0.15%
JAPAN POST BANK CO LTDJP3946750001Japan
0.15%
ASAHI GROUP HOLDINGS LTDJP3116000005Japan
0.14%
OPEN TEXT CORPCA6837151068Canada
0.14%
CREDIT AGRICOLE SAFR0000045072France
0.14%
SUPER MICRO COMPUTER INCUS86800U3023United States
0.14%
SUZUKI MOTOR CORPJP3397200001Japan
0.14%
BANK LEUMI LE ISRAEL BMIL0006046119Israel
0.14%
CAIXABANK SAES0140609019Spain
0.14%
EQUINOR ASANO0010096985Norway
0.13%
EAST JAPAN RAILWAY COJP3783600004Japan
0.13%
AP MOLLER MAERSK A/S BDK0010244508Denmark
0.13%
LENNAR CORP W/DUS5260571048United States
0.13%
WP CAREY INCUS92936U1097United States
0.13%
SCREEN HOLDINGS CO LTDJP3494600004Japan
0.13%
COMMERZBANK AGDE000CBK1001Germany
0.13%
ROYALTY PHARMA PLCGB00BMVP7Y09United States
0.13%
JAPAN POST HOLDINGS CO LTDJP3752900005Japan
0.13%
ERSTE GROUP BANK AGAT0000652011Austria
0.12%
STATE STREET CORPUS8574771031United States
0.12%
FISERV INCUS3377381088United States
0.12%
BOUYGUES SAFR0000120503France
0.12%
PUBLICIS GROUPEFR0000130577France
0.12%
SUMITOMO METAL MINING CO LTDJP3402600005Japan
0.12%
ENEOS HOLDINGS INCJP3386450005Japan
0.12%
KAJIMA CORPJP3210200006Japan
0.12%
NOMURA HOLDINGS INCJP3762600009Japan
0.12%
OTSUKA HOLDINGS CO LTDJP3188220002Japan
0.12%
DANSKE BANK A/SDK0010274414Denmark
0.12%
M + T BANK CORPUS55261F1049United States
0.12%
BANK HAPOALIM BMIL0006625771Israel
0.12%
DELTA AIR LINES INCUS2473617023United States
0.12%
EIFFAGEFR0000130452France
0.12%
CITIZENS FINANCIAL GROUP INCUS1746101054United States
0.12%
FRESENIUS SE & CO KGAADE0005785604Germany
0.12%
KEURIG DR PEPPER INCUS49271V1008United States
0.12%
AP MOELLER - MAERSK A/SDK0010244425Denmark
0.11%
HEIDELBERG MATERIALS AGDE0006047004Germany
0.11%
BECTON DICKINSON AND COUS0758871091United States
0.11%
DEVON ENERGY CORPUS25179M1036United States
0.11%
SUBARU CORPJP3814800003Japan
0.11%
OBAYASHI CORPJP3190000004Japan
0.11%
FAIRFAX FINANCIAL HLDGS LTDCA3039011026Canada
0.11%
TELEFONICA SAES0178430E18Spain
0.11%
MS&AD INSURANCE GROUP HOLDINGS INCJP3890310000Japan
0.11%
JAPANESE YEN_CURRENCYJPYJapan
0.11%
PORSCHE AUTOMOBIL HLDG PRFDE000PAH0038Germany
0.11%
SYNCHRONY FINANCIALUS87165B1035United States
0.11%
OSAKA GAS CO LTDJP3180400008Japan
0.10%
OMNICOM GROUPUS6819191064United States
0.10%
SEKISUI HOUSE LTDJP3420600003Japan
0.10%
GLOBAL PAYMENTS INCUS37940X1028United States
0.10%
RENAULT SAFR0000131906France
0.10%
KIRIN HOLDINGS CO LTDJP3258000003Japan
0.10%
TOKYO GAS CO LTDJP3573000001Japan
0.10%
YOKOGAWA ELECTRIC CORPJP3955000009Japan
0.10%
TAISEI CORPJP3443600006Japan
0.10%
ALSTOMFR0010220475France
0.10%
EVEREST GROUP LTDBMG3223R1088Bermuda
0.10%
MITSUI FUDOSAN CO LTDJP3893200000Japan
0.10%
CENTRICA PLCGB00B033F229United Kingdom
0.09%
ABN AMRO BANK NV CVANL0011540547Netherlands
0.09%
HENKEL AG + CO KGAA VOR PREFDE0006048432Germany
0.09%
SUMITOMO MITSUI TRUST GROUPJP3892100003Japan
0.09%
KEPPEL LTDSG1U68934629Singapore
0.09%
ASAHI KASEI CORPJP3111200006Japan
0.09%
FOX CORPUS35137L1052United States
0.09%
LYONDELLBASELL INDU CL ANL0009434992United States
0.09%
NORSK HYDRO ASANO0005052605Norway
0.09%
SS&C TECHNOLOGIES HOLDINGS INCUS78467J1007United States
0.09%
DEUTSCHE LUFTHANSA REGDE0008232125Germany
0.09%
AIB GROUP PLCIE00BF0L3536Ireland
0.09%
FORTESCUE LTDAU000000FMG4Australia
0.09%
DAITO TRUST CONSTRUCT CO LTDJP3486800000Japan
0.09%
UNITED THERAPEUTICS CORPUS91307C1027United States
0.09%
REGIONS FINANCIAL CORPUS7591EP1005United States
0.09%
AGC INCJP3112000009Japan
0.09%
STEEL DYNAMICS INCUS8581191009United States
0.09%
DNB BANK ASANO0010161896Norway
0.08%
INFORMA PLCGB00BMJ6DW54United Kingdom
0.08%
SOUTH32 LTDAU000000S320Australia
0.08%
TEXTRON INCUS8832031012United States
0.08%
EVERSOURCE ENERGYUS30040W1080United States
0.08%
SAINSBURY (J) PLCGB00B019KW72United Kingdom
0.08%
SWEDBANK AB A SHARESSE0000242455Sweden
0.08%
PERNOD RICARD SAFR0000120693France
0.08%
HULIC CO LTDJP3360800001Japan
0.08%
BANK OF IRELAND GROUP PLCIE00BD1RP616Ireland
0.08%
CGI INCCA12532H1047Canada
0.08%
CK ASSET HOLDINGS LTDKYG2177B1014Hong Kong
0.08%
BANCO DE SABADELL SAES0113860A34Spain
0.08%
DIAMONDBACK ENERGY INCUS25278X1090United States
0.08%
NISSAN MOTOR CO LTDJP3672400003Japan
0.08%
UNITED OVERSEAS BANK LTDSG1M31001969Singapore
0.08%
COTERRA ENERGY INCUS1270971039United States
0.08%
ZIMMER BIOMET HOLDINGS INCUS98956P1021United States
0.08%
BAYERISCHE MOTOREN WERKE PRFDE0005190037Germany
0.08%
WILMAR INTERNATIONAL LTDSG1T56930848Singapore
0.08%
REXEL SAFR0010451203France
0.08%
US DOLLAR_CURRENCYUSDUnited States
0.08%
YANGZIJIANG SHIPBUILDINGSG1U76934819China
0.08%
KONINKLIJKE PHILIPS NVNL0000009538Netherlands
0.08%
DAI NIPPON PRINTING CO LTDJP3493800001Japan
0.08%
MITSUBISHI CHEMICAL GROUP COJP3897700005Japan
0.08%
BOC HONG KONG HOLDINGS LTDHK2388011192Hong Kong
0.08%
SINO LAND COHK0083000502Hong Kong
0.08%
ROGERS COMMUNICATIONS INC BCA7751092007Canada
0.08%
SHIONOGI + CO LTDJP3347200002Japan
0.08%
JFE HOLDINGS INCJP3386030005Japan
0.08%
ISUZU MOTORS LTDJP3137200006Japan
0.08%
SOMPO HOLDINGS INCJP3165000005Japan
0.07%
KAWASAKI KISEN KAISHA LTDJP3223800008Japan
0.07%
SMURFIT WESTROCK PLCIE00028FXN24Ireland
0.07%
CONTINENTAL AGDE0005439004Germany
0.07%
LABCORP HOLDINGS INCUS5049221055United States
0.07%
RESONA HOLDINGS INCJP3500610005Japan
0.07%
NICE LTDIL0002730112Israel
0.07%
TELECOM ITALIA SPAIT0003497168Italy
0.07%
TOPPAN HOLDINGS INCJP3629000005Japan
0.07%
BANCA MONTE DEI PASCHI SIENAIT0005508921Italy
0.07%
POWER CORP OF CANADACA7392391016Canada
0.07%
SECURITAS AB B SHSSE0000163594Sweden
0.07%
MTR CORPHK0066009694Hong Kong
0.07%
BOLIDEN ABSE0020050417Sweden
0.07%
AISIN CORPJP3102000001Japan
0.07%
KEYCORPUS4932671088United States
0.07%
ANNALY CAPITAL MANAGEMENT INUS0357108390United States
0.07%
HANKYU HANSHIN HOLDINGS INCJP3774200004Japan
0.07%
PRINCIPAL FINANCIAL GROUP INCUS74251V1026United States
0.07%
MID AMERICA APARTMENT COMMUS59522J1034United States
0.07%
FRESENIUS MEDICAL CARE AGDE0005785802Germany
0.07%
ASSOCIATED BRITISH FOODS PLCGB0006731235United Kingdom
0.07%
HENKEL AG + CO KGAADE0006048408Germany
0.07%
SKF AB B SHARESSE0000108227Sweden
0.07%
APTIV PLCJE00BTDN8H13Switzerland
0.07%
WEST JAPAN RAILWAY COJP3659000008Japan
0.06%
SKANSKA AB B SHSSE0000113250Sweden
0.06%
SINGAPORE AIRLINES LTDSG1V61937297Singapore
0.06%
UNITED AIRLINES HOLDINGS INCUS9100471096United States
0.06%
BANCA POPOL EMILIA ROMAGNAIT0000066123Italy
0.06%
CNH INDUSTRIAL NVNL0010545661United Kingdom
0.06%
KINGFISHER PLCGB0033195214United Kingdom
0.06%
BANCO BPM SPAIT0005218380Italy
0.06%
EDP SAPTEDP0AM0009Portugal
0.06%
FOX CORPUS35137L2043United States
0.06%
MERCK KGAADE0006599905Germany
0.06%
YARA INTERNATIONAL ASANO0010208051Norway
0.06%
ISRAEL DISCOUNT BANK LTDIL0006912120Israel
0.06%
SVENSKA HANDELSBANKEN A SHSSE0007100599Sweden
0.06%
TORAY INDUSTRIES INCJP3621000003Japan
0.06%
HUNTINGTON BANCSHARES INCUS4461501045United States
0.06%
INTL CONSOLIDATED AIRLINE DIES0177542018United Kingdom
0.06%
YAMAHA MOTOR CO LTDJP3942800008Japan
0.06%
NIDEC CORPJP3734800000Japan
0.06%
SWIRE PACIFIC LTD CL AHK0019000162Hong Kong
0.06%
AMCOR PLCJE00BV7DQ550Switzerland
0.06%
AEGON LTDBMG0112X1056Netherlands
0.06%
BRENNTAG SEDE000A1DAHH0Germany
0.05%
UNIVERSAL HEALTH SERVICES BUS9139031002United States
0.05%
SANTOS LTDAU000000STO6Australia
0.05%
OMV AGAT0000743059Austria
0.05%
HEALTHPEAK PROPERTIES INCUS42250P1030United States
0.05%
ZEBRA TECHNOLOGIES CORPUS9892071054United States
0.05%
ORSTED A/SDK0060094928Denmark
0.05%
NIPPON BUILDING FUND INCJP3027670003Japan
0.05%
MAKITA CORPJP3862400003Japan
0.05%
MINEBEA MITSUMI INCJP3906000009Japan
0.05%
SEKISUI CHEMICAL CO LTDJP3419400001Japan
0.05%
INCYTE CORPUS45337C1027United States
0.05%
INTERNATIONAL PAPER COUS4601461035United States
0.05%
SITC INTERNATIONAL HOLDINGSKYG8187G1055Hong Kong
0.05%
CANADIAN TIRE CORP CLASS ACA1366812024Canada
0.05%
TENARIS SALU2598331598Luxembourg
0.05%
BUILDERS FIRSTSOURCE INCUS12008R1077United States
0.05%
FUJI ELECTRIC CO LTDJP3820000002Japan
0.05%
AGEAS SABE0974264930Belgium
0.05%
ALTAGAS LTDCA0213611001Canada
0.04%
MOWI ASANO0003054108Norway
0.04%
WHITECAP RESOURCES INCCA96467A2002Canada
0.04%
SMITH + NEPHEW PLCGB0009223206United Kingdom
0.04%
QANTAS AIRWAYS LTDAU000000QAN2Australia
0.04%
SWATCH GROUP AG/THE BRCH0012255151Switzerland
0.04%
FIRST CITIZENS BCSHS CL AUS31946M1036United States
0.04%
IDEMITSU KOSAN CO LTDJP3142500002Japan
0.04%
DAIWA SECURITIES GROUP INCJP3502200003Japan
0.04%
BARRATT REDROW PLCGB0000811801United Kingdom
0.04%
STORA ENSO OYJ R SHSFI0009005961Finland
0.04%
SOLVENTUM CORPUS83444M1018United States
0.04%
BOLLORE SEFR0000039299France
0.04%
COREBRIDGE FINANCIAL INCUS21871X1090United States
0.04%
EQUITABLE HOLDINGS INCUS29452E1010United States
0.04%
HONGKONG LAND HOLDINGS LTDBMG4587L1090Hong Kong
0.04%
TRELLEBORG AB B SHSSE0000114837Sweden
0.04%
DSM-FIRMENICH AGCH1216478797Switzerland
0.04%
AKER BP ASANO0010345853Norway
0.04%
TOKYU CORPJP3574200006Japan
0.04%
YOKOHAMA FINANCIAL GROUP INCJP3305990008Japan
0.04%
RAIFFEISEN BANK INTERNATIONAAT0000606306Austria
0.04%
SBI HOLDINGS INCJP3436120004Japan
0.03%
IPSENFR0010259150France
0.03%
EVONIK INDUSTRIES AGDE000EVNK013Germany
0.03%
ASR NEDERLAND NVNL0011872643Netherlands
0.03%
CK INFRASTRUCTURE HOLDINGS LBMG2178K1009Hong Kong
0.03%
ENDEAVOUR MINING PLCGB00BL6K5J42United Kingdom
0.03%
MITSUBISHI HC CAPITAL INCJP3499800005Japan
0.03%
WATERS CORPUS9418481035United States
0.03%
POWER ASSETS HOLDINGS LTDHK0006000050Hong Kong
0.03%
HEINEKEN HOLDING NVNL0000008977Netherlands
0.03%
LY CORPJP3933800009Japan
0.03%
CHIBA BANK LTD/THEJP3511800009Japan
0.03%
ANA HOLDINGS INCJP3429800000Japan
0.03%
SUNTORY BEVERAGE + FOOD LTDJP3336560002Japan
0.03%
UNIPOL ASSICURAZIONI SPAIT0004810054Italy
0.03%
M+G PLCGB00BKFB1C65United Kingdom
0.03%
ARC RESOURCES LTDCA00208D4084Canada
0.03%
SEMBCORP INDUSTRIES LTDSG1R50925390Singapore
0.03%
WHARF REAL ESTATE INVESTMENTKYG9593A1040Hong Kong
0.03%
JAPAN POST INSURANCE CO LTDJP3233250004Japan
0.03%
EMPIRE CO LTD ACA2918434077Canada
0.03%
JAPAN AIRLINES CO LTDJP3705200008Japan
0.02%
SYENSQO SABE0974464977Belgium
0.02%
RANDSTAD NVNL0000379121Netherlands
0.02%
SHIMADZU CORPJP3357200009Japan
0.02%
GROEP BRUSSEL LAMBERT NVBE0003797140Belgium
0.02%
BARRY CALLEBAUT AG REGCH0009002962Switzerland
0.02%
HORMEL FOODS CORPUS4404521001United States
0.02%
GRIFOLS SAES0171996087Spain
0.02%
SONIC HEALTHCARE LTDAU000000SHL7Australia
0.02%
ICL GROUP LTDIL0002810146Israel
0.02%
JD SPORTS FASHION PLCGB00BM8Q5M07United Kingdom
0.02%
SODEXO SAFR0000121220France
0.01%
AMUNDI SAFR0004125920France
0.01%
SOFINABE0003717312Belgium
0.01%
KYOWA KIRIN CO LTDJP3256000005Japan
0.01%
BUZZI SPAIT0001347308Italy
0.01%
BCE INCCA05534B7604Canada
0.01%
EURO CURRENCY_CURRENCYEUR--
0.01%
HONG KONG DOLLAR_CURRENCYHKDHong Kong
0.01%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.01%
SWEDISH KRONA_CURRENCYSEKSweden
0.01%
SINGAPORE DOLLAR_CURRENCYSGDSingapore
0.00%
CANADIAN DOLLAR_CURRENCYCADCanada
0.00%
DANISH KRONE_CURRENCYDKKDenmark
0.00%
AUSTRALIAN DOLLAR_CURRENCYAUDAustralia
0.00%
SWISS FRANC_CURRENCYCHFSwitzerland
0.00%
NEW ISRAELI SHEQEL_CURRENCYILSIsrael
0.00%
NORWEGIAN KRONE_CURRENCYNOKNorway
0.00%
NEW ZEALAND DOLLAR_CURRENCYNZDNew Zealand
0.00%
TELECOM ITALIA RSPIT0003497176Italy
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