Companies:
11,396
total market cap:
HK$1169.311 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ HKD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Xtrackers MSCI World Value UCITS ETF 1C
XDEV.DE
#597
ETF rank
HK$33.64 B
Marketcap
๐ช๐บ EU
Market
HK$634.63
Share price
-0.85%
Change (1 day)
40.61%
Change (1 year)
๐๏ธ Developed Markets ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Xtrackers MSCI World Value UCITS ETF 1C - Holdings
Etf holdings as of
October 30, 2026
Number of holdings:
412
Full holdings list
Weight %
Name
ISIN
Country
13.59%
Micron Technology Inc
US5951121038
United States
2.94%
Cisco Systems Inc
US17275R1023
United States
2.07%
Verizon Communications Inc
US92343V1044
United States
1.78%
TOYOTA MOTOR
JP3633400001
Japan
1.48%
AT&T Inc
US00206R1023
United States
1.42%
Hewlett Packard Enterprise Co
US42824C1099
United States
1.41%
Qualcomm Inc
US7475251036
United States
1.38%
Shell PLC
GB00BP6MXD84
United Kingdom
1.33%
Comcast Corp
US20030N1019
United States
1.27%
Pfizer Inc
US7170811035
United States
1.18%
General Motors Co
US37045V1008
United States
1.17%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
0.85%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
0.83%
TOTALENERGIES
FR0000120271
France
0.81%
CITIGROUP
US1729674242
United States
0.79%
CVS Health Corp
US1266501006
United States
0.73%
Salesforce Inc
US79466L3024
United States
0.72%
SANOFI SA
FR0000120578
France
0.68%
Dell Technologies Inc
US24703L2025
United States
0.67%
MITSUBISHI
JP3898400001
Japan
0.67%
Bristol-Myers Squibb Co
US1101221083
United States
0.66%
HONDA MOTOR
JP3854600008
Japan
0.64%
BNP PARIBAS SA
FR0000131104
France
0.63%
ITOCHU
JP3143600009
Japan
0.63%
MITSUI
JP3893600001
Japan
0.63%
Accenture PLC
IE00B4BNMY34
Ireland
0.62%
BANCO SANTANDER
ES0113900J37
Spain
0.59%
MITSUBISHI UFJ FINANCIAL GROUP
JP3902900004
Japan
0.56%
Cigna Group
US1255231003
United States
0.56%
Nokia Oyj
FI0009000681
Finland
0.56%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.55%
Gilead Sciences Inc
US3755581036
United States
0.54%
SUMITOMO
JP3404600003
Japan
0.53%
MURATA MANUFACTURING
JP3914400001
Japan
0.52%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.51%
BAYER AG
DE000BAY0017
Germany
0.50%
FORD MOTOR
US3453708600
United States
0.48%
Canon Inc
JP3242800005
Japan
0.48%
Capital One Financial Corp
US14040H1059
United States
0.48%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.46%
Sumitomo Mitsui Financial Group Inc
JP3890350006
Japan
0.45%
Renesas Electronics Corp
JP3164720009
Japan
0.45%
BARCLAYS PLC
GB0031348658
United Kingdom
0.45%
Elevance Health Inc
US0367521038
United States
0.45%
Panasonic Holdings Corp
JP3866800000
Japan
0.45%
BANCO BILBAO VIZCAYA ARGENTARIA
ES0113211835
Spain
0.44%
DHL N AG
DE0005552004
Germany
0.43%
BP PLC
GB0007980591
United Kingdom
0.43%
KDDI
JP3496400007
Japan
0.43%
Cognizant Technology Solutions Corp
US1924461023
United States
0.42%
Adobe Inc
US00724F1012
United States
0.42%
CK HUTCHISON HOLDINGS
KYG217651051
United Kingdom
0.42%
FUJIFILM HOLDINGS
JP3814000000
Japan
0.41%
UNICREDIT
IT0005239360
Italy
0.41%
RIO TINTO
GB0007188757
Australia
0.41%
KYOCERA
JP3249600002
Japan
0.40%
VINCI SA
FR0000125486
France
0.40%
KIOXIA HOLDINGS
JP3236330001
Japan
0.39%
Strategy Inc
US5949724083
United States
0.39%
DEUTSCHE BANK AG
DE0005140008
Germany
0.38%
HP Inc
US40434L1052
United States
0.37%
MARUBENI
JP3877600001
Japan
0.36%
BMW
DE0005190003
Germany
0.36%
Medtronic PLC
IE00BTN1Y115
Ireland
0.36%
STMICROELECTRONICS
NL0000226223
Singapore
0.35%
FedEx Corp
US31428X1063
United States
0.35%
Kraft Heinz Co
US5007541064
United States
0.35%
AerCap Holdings NV
NL0000687663
Ireland
0.35%
CAPGEMINI
FR0000125338
France
0.34%
NTT Inc
JP3735400008
Japan
0.34%
ERICSSON CLASS B
SE0000108656
Sweden
0.33%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.33%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.33%
NEC Corp
JP3733000008
Japan
0.33%
Mizuho Financial Group Inc
JP3885780001
Japan
0.33%
REPSOL
ES0173516115
Spain
0.32%
Simon Property Group Inc
US8288061091
United States
0.32%
NETAPP INC
US64110D1046
United States
0.32%
Fujitsu Ltd
JP3818000006
Japan
0.32%
ING GROEP
NL0011821202
Netherlands
0.31%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.31%
KOMATSU
JP3304200003
Japan
0.31%
TDK
JP3538800008
Japan
0.31%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.30%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.30%
Prudential Financial Inc
US7443201022
United States
0.30%
NIPPON YUSEN
JP3753000003
Japan
0.30%
Archer-Daniels-Midland Co
US0394831020
United States
0.30%
TAKEDA PHARMACEUTICAL
JP3463000004
Japan
0.29%
ROPER TECHNOLOGIES
US7766961061
United States
0.28%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.28%
Keurig Dr Pepper Inc
US49271V1008
United States
0.28%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.28%
INTESA SANPAOLO
IT0000072618
Italy
0.27%
Becton Dickinson and Co
US0758871091
United States
0.27%
SOCIETE GENERALE SA
FR0000130809
France
0.27%
US Bancorp
US9029733048
United States
0.27%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.27%
ENEL
IT0003128367
Italy
0.26%
ORANGE SA
FR0000133308
France
0.26%
D.R. Horton Inc
US23331A1097
United States
0.26%
NXP Semiconductors NV
NL0009538784
Netherlands
0.26%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.26%
NIPPON STEEL
JP3381000003
Japan
0.25%
ENI
IT0003132476
Italy
0.25%
TOYOTA TSUSHO
JP3635000007
Japan
0.25%
Teva Pharmaceutical Industries Ltd
IL0006290147
Israel
0.25%
First Solar Inc
US3364331070
United States
0.24%
JAPAN TOBACCO
JP3726800000
Japan
0.24%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.24%
METLIFE
US59156R1086
United States
0.24%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.24%
Biogen Inc
US09062X1037
United States
0.24%
Twilio Inc
US90138F1021
United States
0.23%
Centene Corp
US15135B1017
United States
0.23%
Truist Financial Corp
US89832Q1094
United States
0.23%
Zoom Communications Inc
US98980L1017
United States
0.23%
BRIDGESTONE
JP3830800003
Japan
0.22%
ENGIE SA
FR0010208488
France
0.22%
Devon Energy Corp
US25179M1036
United States
0.22%
3I GROUP FUND PLC
GB00B1YW4409
United Kingdom
0.22%
GEN DIGITAL
US6687711084
United States
0.22%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.22%
Manulife Financial Corp
CA56501R1064
Canada
0.22%
Omnicom Group Inc
US6819191064
United States
0.21%
CSL
AU000000CSL8
United States
0.21%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.21%
MICHELIN
FR001400AJ45
France
0.21%
BASF N
DE000BASF111
Germany
0.21%
PG&E Corp
US69331C1080
United States
0.21%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
Netherlands
0.21%
PUBLICIS GROUPE
FR0000130577
France
0.20%
RWE AG
DE0007037129
Germany
0.20%
SUZUKI MOTOR
JP3397200001
Japan
0.20%
Teledyne Technologies Inc
US8793601050
United States
0.20%
BT GROUP PLC
GB0030913577
United Kingdom
0.20%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.19%
American International Group Inc
US0268747849
United States
0.19%
SEVEN & I HOLDINGS
JP3422950000
Japan
0.19%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.19%
NUTRIEN LTD
CA67077M1086
Canada
0.19%
STELLANTIS
NL00150001Q9
Netherlands
0.19%
DENSO
JP3551500006
Japan
0.19%
ASAHI GROUP HOLDINGS
JP3116000005
Japan
0.18%
Pultegroup Inc
US7458671010
United States
0.18%
KUBOTA
JP3266400005
Japan
0.18%
Royalty Pharma PLC
GB00BMVP7Y09
United States
0.17%
Super Micro Computer Inc
US86800U3023
United States
0.17%
MAGNA INTERNATIONAL
CA5592224011
Canada
0.17%
GLOBAL PAYMENTS INC
US37940X1028
United States
0.17%
MITSUBISHI ESTATE
JP3899600005
Japan
0.17%
Workday Inc
US98138H1014
United States
0.16%
KANSAI ELECTRIC POWER
JP3228600007
Japan
0.16%
JARDINE MATHESON HOLDINGS
BMG507361001
Hong Kong
0.16%
FRESENIUS N
DE000FRE5EN2
Germany
0.16%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.16%
Charter Communications Inc
US16119P1084
United States
0.15%
F5 Inc
US3156161024
United States
0.15%
EQUINOR
NO0010096985
Norway
0.15%
Allstate Corp
US0200021014
United States
0.15%
DAIWA HOUSE INDUSTRY
JP3505000004
Japan
0.15%
Japan Post Holdings Co Ltd
JP3752900005
Japan
0.15%
NN Group NV
NL0010773842
Netherlands
0.15%
LENNAR A CLASS A
US5260571048
United States
0.15%
US DOLLAR
_CURRENCYUSD
United States
0.14%
Tyson Foods Inc
US9024941034
United States
0.14%
SSE PLC
GB0007908733
United Kingdom
0.14%
MITSUI FUDOSAN
JP3893200000
Japan
0.14%
INPEX
JP3294460005
Japan
0.14%
SUBARU
JP3814800003
Japan
0.14%
PERNOD RICARD SA
FR0000120693
France
0.14%
SS&C Technologies Holdings Inc
US78467J1007
United States
0.14%
Nordea Bank Abp
FI4000297767
Finland
0.14%
ORIX
JP3200450009
Japan
0.14%
EDISON INTERNATIONAL
US2810201077
United States
0.14%
Delta Air Lines Inc
US2473617023
United States
0.14%
Amcor PLC
JE00BV7DQ550
Switzerland
0.14%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.13%
ENEOS HOLDINGS
JP3386450005
Japan
0.13%
SOMPO HOLDINGS
JP3165000005
Japan
0.13%
CGI INC CLASS A
CA12532H1047
Canada
0.13%
KIRIN HOLDINGS
JP3258000003
Japan
0.13%
MS&AD INSURANCE GROUP HOLDINGS
JP3890310000
Japan
0.13%
CARREFOUR SA
FR0000120172
France
0.13%
OKTA CLASS A
US6792951054
United States
0.13%
ZIMMER BIOMET HOLDINGS
US98956P1021
United States
0.13%
NOMURA HOLDINGS
JP3762600009
Japan
0.12%
OTSUKA HOLDINGS
JP3188220002
Japan
0.12%
Sekisui House Ltd
JP3420600003
Japan
0.12%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.12%
Smurfit WestRock PLC
IE00028FXN24
Ireland
0.12%
Diamondback Energy Inc
US25278X1090
United States
0.12%
Fiserv Inc
US3377381088
United States
0.12%
UNITED OVERSEAS BANK
SG1M31001969
Singapore
0.12%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.12%
WOODSIDE ENERGY GROUP LTD
AU0000224040
Australia
0.12%
CHUBU ELECTRIC POWER INC
JP3526600006
Japan
0.12%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.12%
JAPAN POST BANK LTD
JP3946750001
Japan
0.12%
Bunge Global SA
CH1300646267
United States
0.12%
Exelon Corp
US30161N1019
United States
0.12%
ABN Amro Bank NV
NL0011540547
Netherlands
0.12%
LABCORP HOLDINGS
US5049221055
United States
0.12%
State Street Corp
US8574771031
United States
0.12%
Bank Leumi Le Israel BM
IL0006046119
Israel
0.11%
CREDIT AGRICOLE SA
FR0000045072
France
0.11%
Everest Group, Ltd.
BMG3223R1088
Bermuda
0.11%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.11%
M&T Bank Corp
US55261F1049
United States
0.11%
RENAULT SA
FR0000131906
France
0.11%
SYNCHRONY FINANCIAL
US87165B1035
United States
0.11%
TELEFONICA SA
ES0178430E18
Spain
0.11%
CAIXABANK SA
ES0140609019
Spain
0.11%
GE Healthcare Technologies Inc
US36266G1076
United States
0.10%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.10%
COMMERZBANK AG
DE000CBK1001
Germany
0.10%
Eversource Energy
US30040W1080
United States
0.10%
SUMITOMO MITSUI TRUST GROUP
JP3892100003
Japan
0.10%
Merck KGaA
DE0006599905
Germany
0.10%
KAWASAKI KISEN LTD
JP3223800008
Japan
0.10%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.10%
YAMAHA MOTOR
JP3942800008
Japan
0.10%
Danske Bank A/S
DK0010274414
Denmark
0.10%
ASAHI KASEI
JP3111200006
Japan
0.10%
W. P. CAREY REIT
US92936U1097
United States
0.10%
Mitsubishi Chemical Group Corp
JP3897700005
Japan
0.10%
CITIZENS FINANCIAL GROUP INC
US1746101054
United States
0.10%
DSM-Firmenich AG
CH1216478797
Switzerland
0.10%
Huntington Bancshares Inc
US4461501045
United States
0.10%
Textron Inc
US8832031012
United States
0.10%
FOX CORP CLASS A
US35137L1052
United States
0.10%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.10%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.10%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.10%
BOUYGUES SA
FR0000120503
France
0.09%
United Airlines Holdings Inc
US9100471096
United States
0.09%
SANTOS
AU000000STO6
Australia
0.09%
Bank Hapoalim BM
IL0006625771
Israel
0.09%
SOUTH32 LTD
AU000000S320
Australia
0.09%
WH GROUP
KYG960071028
Hong Kong
0.09%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.09%
ALSTOM SA
FR0010220475
France
0.09%
AGC
JP3112000009
Japan
0.09%
KAJIMA
JP3210200006
Japan
0.09%
KONINKLIJKE PHILIPS
NL0000009538
Netherlands
0.09%
Sumitomo Metal Mining Co Ltd
JP3402600005
Japan
0.09%
Obayashi Corp
JP3190000004
Japan
0.09%
DNB BANK
NO0010161896
Norway
0.09%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.09%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.09%
International Paper Co
US4601461035
United States
0.09%
ASTELLAS PHARMA
JP3942400007
Japan
0.09%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.09%
Henkel AG & Co KGaA
DE0006048408
Germany
0.08%
INTERNATIONAL AIRLINES GROUP
ES0177542018
United Kingdom
0.08%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.08%
KINGFISHER PLC
GB0033195214
United Kingdom
0.08%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.08%
SWEDBANK CLASS A
SE0000242455
Sweden
0.08%
EIFFAGE SA
FR0000130452
France
0.08%
Boliden AB
SE0020050417
Sweden
0.08%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.08%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.08%
Regions Financial Corp
US7591EP1005
United States
0.08%
SHIONOGI
JP3347200002
Japan
0.08%
OSAKA GAS
JP3180400008
Japan
0.08%
Incyte Corp
US45337C1027
United States
0.08%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.08%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.08%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.08%
SINO LAND LTD
HK0083000502
Hong Kong
0.08%
LYONDELLBASELL INDUSTRIES CLASS A
NL0009434992
United States
0.08%
SKF CLASS B
SE0000108227
Sweden
0.08%
GENERAL MILLS INC
US3703341046
United States
0.08%
KEPPEL
SG1U68934629
Singapore
0.08%
DAI NIPPON PRINTING
JP3493800001
Japan
0.08%
ISUZU MOTORS
JP3137200006
Japan
0.08%
Principal Financial Group Inc
US74251V1026
United States
0.08%
SKANSKA CLASS B
SE0000113250
Sweden
0.07%
BANCO DE SABADELL
ES0113860A34
Spain
0.07%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.07%
HANKYU HANSHIN HOLDINGS
JP3774200004
Japan
0.07%
NISSAN MOTOR
JP3672400003
Japan
0.07%
OMV
AT0000743059
Austria
0.07%
MTR CORPORATION
HK0066009694
Hong Kong
0.07%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.07%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.07%
FEDEX FREIGHT HOLDING COMPANY INC
US3143521058
United States
0.07%
REXEL SA
FR0010451203
France
0.07%
TOKYO GAS LTD
JP3573000001
Japan
0.07%
DASSAULT SYSTEMES
FR0014003TT8
France
0.07%
Continental AG
DE0005439004
Germany
0.07%
TORAY INDUSTRIES
JP3621000003
Japan
0.07%
FORTESCUE LTD
AU000000FMG4
Australia
0.07%
AISIN
JP3102000001
Japan
0.07%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.07%
NIDEC
JP3734800000
Japan
0.07%
RESONA HOLDINGS
JP3500610005
Japan
0.07%
TOPPAN HOLDINGS
JP3629000005
Japan
0.07%
FOX CORP CLASS B
US35137L2043
United States
0.07%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.07%
HULIC
JP3360800001
Japan
0.07%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.06%
Mid-America Apartment Communities Inc
US59522J1034
United States
0.06%
CDW Corp
US12514G1085
United States
0.06%
Expand Energy Corp
US1651677353
United States
0.06%
ANNALY CAPITAL MANAGEMENT REIT
US0357108390
United States
0.06%
SECURITAS CLASS B
SE0000163594
Sweden
0.06%
EDP SA
PTEDP0AM0009
Portugal
0.06%
LY CORP
JP3933800009
Japan
0.06%
BPER BANCA
IT0000066123
Italy
0.06%
YOKOGAWA ELECTRIC
JP3955000009
Japan
0.06%
WILMAR INTERNATIONAL
SG1T56930848
China
0.06%
BANCO BPM
IT0005218380
Italy
0.06%
COREBRIDGE FINANCIAL INC
US21871X1090
United States
0.06%
Taisei Corp
JP3443600006
Japan
0.06%
ESSITY CLASS B
SE0009922164
Sweden
0.06%
KeyCorp
US4932671088
United States
0.06%
FIDELITY NATIONAL INFORMATION SERV
US31620M1062
United States
0.06%
MOWI
NO0003054108
Norway
0.06%
First Citizens BancShares Inc (Delaware)
US31946M1036
United States
0.06%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.06%
Israel Discount Bank Ltd
IL0006912120
Israel
0.06%
AEGON
BMG0112X1056
Netherlands
0.06%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.06%
FUJI ELECTRIC
JP3820000002
Japan
0.05%
BRENNTAG
DE000A1DAHH0
Germany
0.05%
Check Point Software Technologies Ltd
IL0010824113
Israel
0.05%
NORSK HYDRO
NO0005052605
Norway
0.05%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.05%
COEUR MINING
US1921085049
United States
0.05%
MAKITA
JP3862400003
Japan
0.05%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.05%
YARA INTERNATIONAL
NO0010208051
Brazil
0.05%
CANADIAN TIRE LTD CLASS A
CA1366812024
Canada
0.05%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.05%
IDEMITSU KOSAN LTD
JP3142500002
Japan
0.05%
STORA ENSO CLASS R
FI0009005961
Finland
0.05%
Ageas SA
BE0974264930
Belgium
0.05%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.05%
QANTAS AIRWAYS
AU000000QAN2
Australia
0.05%
Trelleborg AB
SE0000114837
Sweden
0.04%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.04%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.04%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.04%
ANA HOLDINGS
JP3429800000
Japan
0.04%
PINNACLE FINANCIAL PARTNERS
US72348N1090
United States
0.04%
CENTRICA PLC
GB00B033F229
United Kingdom
0.04%
Cooper Companies Inc
US2166485019
United States
0.04%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.04%
SYENSQO NV
BE0974464977
Belgium
0.04%
ALTAGAS
CA0213611001
Canada
0.04%
ASR NEDERLAND
NL0011872643
Netherlands
0.04%
NIPPON BUILDING FUND REIT
JP3027670003
Japan
0.04%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.03%
AKER BP
NO0010345853
Norway
0.03%
POWER ASSETS HOLDINGS
HK0006000050
Hong Kong
0.03%
Suntory Beverage & Food Ltd
JP3336560002
Japan
0.03%
SBI HOLDINGS INC
JP3436120004
Japan
0.03%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.03%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.03%
OERSTED
DK0060094928
Denmark
0.03%
BCE INC
CA05534B7604
Canada
0.03%
YOKOHAMA FINANCIAL GROUP
JP3305990008
Japan
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
0.03%
QIAGEN N.V.
NL0015002SN0
Netherlands
0.03%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.03%
SODEXO SA
FR0000121220
France
0.03%
NIPPON PAINT HOLDINGS
JP3749400002
Japan
0.03%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.03%
EQUINOX GOLD
CA29446Y5020
Canada
0.03%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.03%
EMPIRE CLASS A
CA2918434077
Canada
0.03%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.03%
AYVENS SA
FR0013258662
France
0.03%
IPSEN SA
FR0010259150
France
0.03%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.03%
CHIBA BANK
JP3511800009
Japan
0.02%
M&G PLC
GB00BKFB1C65
United Kingdom
0.02%
--
IE00BYQNZ507
Ireland
0.02%
JAPANESE YEN
_CURRENCYJPY
Japan
0.02%
BUZZI
IT0001347308
Italy
0.02%
ICL GROUP
IL0002810146
Israel
0.02%
OTSUKA CORP
JP3188200004
Japan
0.02%
REDEIA CORPORACION SA
ES0173093024
Spain
0.02%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.02%
Kyowa Kirin Co Ltd
JP3256000005
Japan
0.02%
AMUNDI SA
FR0004125920
France
0.02%
EXOR NV
NL0012059018
Netherlands
0.02%
Groep Brussel Lambert NV
BE0003797140
Belgium
0.01%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.01%
SOFINA SA
BE0003717312
Belgium
0.01%
L E Lundbergforetagen AB (publ)
SE0000108847
Sweden
0.01%
EURO CURRENCY
_CURRENCYEUR
--
0.01%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.00%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.00%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
TEVA PHARMACEUTICAL SP ADR
US8816242098
Israel
0.00%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
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