Xtrackers MSCI World Value UCITS ETF 1C
XDEV.DE
#512
ETF rank
โ‚น465.31 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น7,778
Share price
0.42%
Change (1 day)
80.32%
Change (1 year)

Xtrackers MSCI World Value UCITS ETF 1C - Holdings

Etf holdings as of June 22, 2026Number of holdings: 423

Full holdings list

Weight %NameISINCountry
17.73%
Micron Technology IncUS5951121038United States
3.26%
Cisco Systems IncUS17275R1023United States
2.00%
Verizon Communications IncUS92343V1044United States
1.81%
Qualcomm IncUS7475251036United States
1.48%
Toyota Motor CorpJP3633400001Japan
1.45%
AT&T IncUS00206R1023United States
1.22%
Comcast CorpUS20030N1019United States
1.19%
Hewlett Packard Enterprise CoUS42824C1099United States
1.07%
BRITISH AMERICAN TOBACCOGB0002875804United Kingdom
1.04%
General Motors CoUS37045V1008United States
1.00%
Pfizer IncUS7170811035United States
1.00%
Kioxia Holdings CorpJP3236330001Japan
0.96%
Murata Manufacturing Co LtdJP3914400001Japan
0.94%
Shell PLCGB00BP6MXD84United Kingdom
0.92%
Citigroup IncUS1729674242United States
0.91%
HSBC HOLDINGS PLCGB0005405286United Kingdom
0.87%
Nokia OyjFI0009000681Finland
0.84%
CVS Health CorpUS1266501006United States
0.75%
BNP PARIBAS SAFR0000131104France
0.74%
Renesas Electronics CorpJP3164720009Japan
0.72%
BANCO SANTANDER SAES0113900J37Spain
0.67%
TOTALENERGIESFR0000120271France
0.64%
SANOFI SAFR0000120578France
0.64%
Dell Technologies IncUS24703L2025United States
0.60%
MITSUBISHI CORPJP3898400001Japan
0.60%
--IE00BZ3FDF20Ireland
0.58%
STMICROELECTRONICS NVNL0000226223Singapore
0.57%
MERCEDES-BENZ GROUP N AGDE0007100000Germany
0.56%
Bristol-Myers Squibb CoUS1101221083United States
0.55%
Mitsui & Co LtdJP3893600001Japan
0.55%
Ford Motor CoUS3453708600United States
0.53%
Mitsubishi UFJ Financial Group IncJP3902900004Japan
0.53%
BARCLAYS PLCGB0031348658United Kingdom
0.52%
Panasonic Holdings CorpJP3866800000Japan
0.51%
Cigna GroupUS1255231003United States
0.49%
Honda Motor Co LtdJP3854600008Japan
0.49%
Sumitomo CorpJP3404600003Japan
0.48%
RIO TINTO PLCGB0007188757Australia
0.48%
VODAFONE GROUP PLCGB00BH4HKS39United Kingdom
0.47%
VINCI SAFR0000125486France
0.47%
GLAXOSMITHKLINEGB00BN7SWP63United Kingdom
0.46%
Itochu CorpJP3143600009Japan
0.46%
Salesforce IncUS79466L3024United States
0.45%
TDK CorpJP3538800008Japan
0.45%
Capital One Financial CorpUS14040H1059United States
0.45%
BANCO BILBAO VIZCAYA ARGENTARIA SAES0113211835Spain
0.44%
UNICREDITIT0005239360Italy
0.44%
Sumitomo Mitsui Financial Group IncJP3890350006Japan
0.41%
CK HUTCHISON HOLDINGS LTDKYG217651051United Kingdom
0.41%
Kyocera CorpJP3249600002Japan
0.41%
CANON INCJP3242800005Japan
0.40%
Elevance Health IncUS0367521038United States
0.40%
DEUTSCHE BANK AGDE0005140008Germany
0.38%
Gilead Sciences IncUS3755581036United States
0.38%
Deutsche Post AGDE0005552004Germany
0.38%
Bayer AGDE000BAY0017Germany
0.38%
VOLKSWAGEN NON-VOTING PREF AGDE0007664039Germany
0.37%
FUJIFILM HOLDINGS CORPJP3814000000Japan
0.37%
KDDI CORPJP3496400007Japan
0.36%
First Solar IncUS3364331070United States
0.35%
COMPAGNIE DE SAINT GOBAIN SAFR0000125007France
0.35%
FEDEX CORPUS31428X1063United States
0.35%
Marubeni CorpJP3877600001Japan
0.35%
SOCIETE GENERALE SAFR0000130809France
0.34%
ERICSSON CLASS BSE0000108656Sweden
0.33%
NATWEST GROUP PLCGB00BM8PJY71United Kingdom
0.32%
BP PLCGB0007980591United Kingdom
0.32%
Mizuho Financial Group IncJP3885780001Japan
0.31%
BMW AGDE0005190003Germany
0.31%
Strategy IncUS5949724083United States
0.31%
Adobe IncUS00724F1012United States
0.31%
ING Groep NVNL0011821202Netherlands
0.31%
NXP SEMICONDUCTORS NVNL0009538784Netherlands
0.31%
ArcelorMittal SALU1598757687Luxembourg
0.31%
AERCAP HOLDINGS NVNL0000687663Ireland
0.31%
Komatsu LtdJP3304200003Japan
0.30%
Simon Property Group IncUS8288061091United States
0.30%
HP IncUS40434L1052United States
0.30%
ORANGE SAFR0000133308France
0.30%
Kraft Heinz CoUS5007541064United States
0.30%
LLOYDS BANKING GROUP PLCGB0008706128United Kingdom
0.29%
Accenture PLCIE00B4BNMY34Ireland
0.29%
INTESA SANPAOLOIT0000072618Italy
0.28%
ARCHER DANIELS MIDLANDUS0394831020United States
0.28%
MEDTRONIC PLCIE00BTN1Y115United States
0.28%
ENELIT0003128367Italy
0.27%
D.R. Horton IncUS23331A1097United States
0.27%
NTT INCJP3735400008Japan
0.26%
Prudential Financial IncUS7443201022United States
0.26%
Fujitsu LtdJP3818000006Japan
0.26%
Cognizant Technology Solutions CorpUS1924461023United States
0.25%
ENGIE SAFR0010208488France
0.25%
PG&E CorpUS69331C1080United States
0.25%
US BancorpUS9029733048United States
0.25%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDG37Ireland
0.25%
Central Japan Railway CoJP3566800003Japan
0.25%
STELLANTIS NVNL00150001Q9Netherlands
0.25%
IMPERIAL BRANDS PLCGB0004544929United Kingdom
0.24%
NetApp IncUS64110D1046United States
0.24%
DAIMLER TRUCK HOLDING E AGDE000DTR0CK8Germany
0.24%
NEC CorpJP3733000008Japan
0.23%
CAPGEMINIFR0000125338France
0.23%
KEURIG DR PEPPER INCUS49271V1008United States
0.23%
BANK OF NOVA SCOTIACA0641491075Canada
0.22%
REPSOL SAES0173516115Spain
0.22%
Truist Financial CorpUS89832Q1094United States
0.22%
MICHELINFR001400AJ45France
0.22%
SUN HUNG KAI PROPERTIES LTDHK0016000132Hong Kong
0.22%
KONINKLIJKE AHOLD DELHAIZE NVNL0011794037Netherlands
0.21%
TOYOTA TSUSHO CORPJP3635000007Japan
0.21%
Centene CorpUS15135B1017United States
0.21%
Takeda Pharmaceutical Co LtdJP3463000004Japan
0.21%
NIPPON STEEL CORPJP3381000003Japan
0.20%
Twilio IncUS90138F1021United States
0.20%
MetLife IncUS59156R1086United States
0.20%
NATIONAL GRID PLCGB00BDR05C01United Kingdom
0.20%
ENIIT0003132476Italy
0.19%
3I GROUP PLCGB00B1YW4409United Kingdom
0.19%
Zoom Communications IncUS98980L1017United States
0.19%
ROPER TECHNOLOGIES INCUS7766961061United States
0.19%
BASF NDE000BASF111Germany
0.19%
RWE AGDE0007037129Germany
0.19%
NIPPON YUSENJP3753000003Japan
0.19%
TESCO PLCGB00BLGZ9862United Kingdom
0.19%
STANDARD CHARTERED PLCGB0004082847United Kingdom
0.19%
Becton Dickinson and CoUS0758871091United States
0.19%
MANULIFE FINANCIAL CORPCA56501R1064Canada
0.19%
JAPAN TOBACCO INCJP3726800000Japan
0.18%
OMNICOM GROUP INCUS6819191064United States
0.18%
BRIDGESTONE CORPJP3830800003Japan
0.18%
PUBLICIS GROUPE SAFR0000130577France
0.18%
Teva Pharmaceutical Industries LtdUS8816242098Israel
0.18%
Super Micro Computer IncUS86800U3023United States
0.18%
Biogen IncUS09062X1037United States
0.18%
Teledyne Technologies IncUS8793601050United States
0.18%
Kubota CorpJP3266400005Japan
0.18%
MITSUI OSK LINES LTDJP3362700001Japan
0.18%
Devon Energy CorpUS25179M1036United States
0.18%
DENSO CORPJP3551500006Japan
0.17%
American International Group IncUS0268747849United States
0.17%
PULTEGROUP INCUS7458671010United States
0.17%
Suzuki Motor CorpJP3397200001Japan
0.17%
MAGNA INTERNATIONAL INCCA5592224011Canada
0.17%
MITSUBISHI ESTATE LTDJP3899600005Japan
0.17%
F5 IncUS3156161024United States
0.17%
Charter Communications IncUS16119P1084United States
0.17%
Gen Digital IncUS6687711084United States
0.16%
JARDINE MATHESON HOLDINGS LTDBMG507361001Hong Kong
0.16%
Edison InternationalUS2810201077United States
0.16%
NUTRIEN LTDCA67077M1086Canada
0.16%
BT GROUP PLCGB0030913577United Kingdom
0.16%
EAST JAPAN RAILWAYJP3783600004Japan
0.16%
Asahi Group Holdings LtdJP3116000005Japan
0.16%
SEVEN & I HOLDINGS LTDJP3422950000Japan
0.15%
CARREFOUR SAFR0000120172France
0.14%
Nordea Bank AbpFI4000297767Finland
0.14%
ORIX CorpJP3200450009Japan
0.14%
NN Group NVNL0010773842Netherlands
0.14%
LENNAR A CORP CLASS AUS5260571048United States
0.14%
Delta Air Lines IncUS2473617023United States
0.14%
KANSAI ELECTRIC POWER INCJP3228600007Japan
0.14%
Screen Holdings Co LtdJP3494600004Japan
0.13%
US DOLLAR_CURRENCYUSDUnited States
0.13%
Royalty Pharma PLCGB00BMVP7Y09United States
0.13%
CREDIT AGRICOLE SAFR0000045072France
0.13%
Tyson Foods IncUS9024941034United States
0.13%
Erste Group Bank AGAT0000652011Austria
0.13%
Bunge Global SACH1300646267United States
0.13%
Daiwa House Industry Co LtdJP3505000004Japan
0.13%
Japan Post Holdings Co LtdJP3752900005Japan
0.13%
Chubu Electric Power Co IncJP3526600006Japan
0.13%
Fresenius SE & Co KGaADE0005785604Germany
0.13%
PERNOD RICARD SAFR0000120693France
0.12%
Mitsui Fudosan Co LtdJP3893200000Japan
0.12%
Allstate CorpUS0200021014United States
0.12%
Smurfit WestRock PLCIE00028FXN24Ireland
0.12%
SSE PLCGB0007908733United Kingdom
0.12%
JAPAN POST BANK LTDJP3946750001Japan
0.12%
SUBARU CORPJP3814800003Japan
0.12%
HEIDELBERG MATERIALS AGDE0006047004Germany
0.12%
CAIXABANK SAES0140609019Spain
0.12%
WH GROUP LTDKYG960071028Hong Kong
0.12%
KIRIN HOLDINGS LTDJP3258000003Japan
0.12%
BOUYGUES SAFR0000120503France
0.12%
AGC INCJP3112000009Japan
0.12%
CSL LTDAU000000CSL8United States
0.12%
HENKEL & KGAA PREF AGDE0006048432Germany
0.11%
SOMPO HOLDINGS INCJP3165000005Japan
0.11%
EXELON CORPUS30161N1019United States
0.11%
State Street CorpUS8574771031United States
0.11%
NOMURA HOLDINGS INCJP3762600009Japan
0.11%
ABN AMRO BANK NVNL0011540547Netherlands
0.11%
ROGERS COMMUNICATIONS NON-VOTING ICA7751092007Canada
0.11%
ZIMMER BIOMET HOLDINGS INCUS98956P1021United States
0.11%
GLOBAL PAYMENTS INCUS37940X1028United States
0.11%
Inpex CorpJP3294460005Japan
0.11%
Amcor PLCJE00BV7DQ550Switzerland
0.11%
TELEFONICA SAES0178430E18Spain
0.11%
ENEOS Holdings IncJP3386450005Japan
0.11%
Fiserv IncUS3377381088United States
0.11%
M&T Bank CorpUS55261F1049United States
0.11%
UNITED OVERSEAS BANK LTDSG1M31001969Singapore
0.11%
DEUTSCHE LUFTHANSA AGDE0008232125Germany
0.11%
Bank Leumi Le Israel BMIL0006046119Israel
0.11%
SS&C Technologies Holdings IncUS78467J1007United States
0.11%
RENAULT SAFR0000131906France
0.11%
SEKISUI HOUSE LTDJP3420600003Japan
0.11%
WP Carey IncUS92936U1097United States
0.11%
Asahi Kasei CorpJP3111200006Japan
0.11%
PORSCHE AUTOMOBIL HOLDING PREFDE000PAH0038Germany
0.11%
A P MOLLER MAERSK CLASS BDK0010244508Denmark
0.11%
MS&AD Insurance Group Holdings IncJP3890310000Japan
0.10%
EIFFAGE SAFR0000130452France
0.10%
Kajima CorpJP3210200006Japan
0.10%
COMMERZBANK AGDE000CBK1001Germany
0.10%
Diamondback Energy IncUS25278X1090United States
0.10%
CK ASSET HOLDINGS LTDKYG2177B1014Hong Kong
0.10%
Otsuka Holdings Co LtdJP3188220002Japan
0.10%
Danske Bank A/SDK0010274414Denmark
0.10%
United Airlines Holdings IncUS9100471096United States
0.10%
HUNTINGTON BANCSHARES INCUS4461501045United States
0.10%
INFORMA PLCGB00BMJ6DW54United Kingdom
0.10%
Aptiv PLCJE00BTDN8H13Switzerland
0.10%
Synchrony FinancialUS87165B1035United States
0.10%
Citizens Financial Group IncUS1746101054United States
0.10%
Eversource EnergyUS30040W1080United States
0.10%
FAIRFAX FINANCIAL HOLDINGS SUB VOTCA3039011026Canada
0.10%
WOODSIDE ENERGY GROUP LTDAU0000224040Australia
0.10%
CGI INC CLASS ACA12532H1047Canada
0.10%
TELECOM ITALIAIT0005712671Italy
0.10%
EQUINORNO0010096985Norway
0.10%
NIDEC CORPJP3734800000Japan
0.10%
Textron IncUS8832031012United States
0.09%
Workday IncUS98138H1014United States
0.09%
INTERNATIONAL AIRLINES GROUP SAES0177542018United Kingdom
0.09%
BOLIDENSE0020050417Sweden
0.09%
Everest Group LtdBMG3223R1088Bermuda
0.09%
ALSTOM SAFR0010220475France
0.09%
Sumitomo Mitsui Trust Group IncJP3892100003Japan
0.09%
SUMITOMO METAL MINING LTDJP3402600005Japan
0.09%
FORTESCUE LTDAU000000FMG4Australia
0.09%
MERCKDE0006599905Germany
0.09%
Obayashi CorpJP3190000004Japan
0.09%
Bank Hapoalim BMIL0006625771Israel
0.09%
MITSUBISHI CHEMICAL GROUP CORPJP3897700005Japan
0.09%
FEDEX FREIGHT HOLDING COMPANY INCUS3143521058United States
0.09%
SOUTH32 LTDAU000000S320Australia
0.09%
FRESENIUS MEDICAL CARE AGDE0005785802Germany
0.09%
BANCA MONTE DEI PASCHI DI SIENA SPIT0005508921Italy
0.09%
KONINKLIJKE PHILIPS NVNL0000009538Netherlands
0.08%
MINEBEA MITSUMI INCJP3906000009Japan
0.08%
INTERNATIONAL PAPERUS4601461035United States
0.08%
NISSAN MOTOR LTDJP3672400003Japan
0.08%
AP Moeller - Maersk A/SDK0010244425Denmark
0.08%
ISUZU MOTORS LTDJP3137200006Japan
0.08%
KEPPEL LTDSG1U68934629Singapore
0.08%
Labcorp Holdings IncUS5049221055United States
0.08%
GE Healthcare Technologies IncUS36266G1076United States
0.08%
SINO LAND LTDHK0083000502Hong Kong
0.08%
HENKEL AGDE0006048408Germany
0.08%
Regions Financial CorpUS7591EP1005United States
0.08%
AIB GROUP PLCIE00BF0L3536Ireland
0.08%
JFE HOLDINGS INCJP3386030005Japan
0.08%
REXEL SAFR0010451203France
0.08%
SWEDBANK CLASS ASE0000242455Sweden
0.07%
ASSOCIATED BRITISH FOODS PLCGB0006731235United Kingdom
0.07%
ANNALY CAPITAL MANAGEMENT REIT INCUS0357108390United States
0.07%
DNB Bank ASANO0010161896Norway
0.07%
CONTINENTAL AGDE0005439004Germany
0.07%
FOX CORP CLASS AUS35137L1052United States
0.07%
TOPPAN HOLDINGS INCJP3629000005Japan
0.07%
PRINCIPAL FINANCIAL GROUP INCUS74251V1026United States
0.07%
Taisei CorpJP3443600006Japan
0.07%
SAINSBURY(J) PLCGB00B019KW72United Kingdom
0.07%
GENERAL MILLS INCUS3703341046United States
0.07%
SINGAPORE AIRLINES LTDSG1V61937297Singapore
0.07%
WILMAR INTERNATIONAL LTDSG1T56930848China
0.07%
YOKOGAWA ELECTRIC CORPJP3955000009Japan
0.07%
YANGZIJIANG SHIPBUILDING (HOLDINGSSG1U76934819China
0.07%
BANK OF IRELAND GROUP PLCIE00BD1RP616Ireland
0.07%
Shionogi & Co LtdJP3347200002Japan
0.07%
BOC HONG KONG HOLDINGS LTDHK2388011192China
0.07%
DAI NIPPON PRINTING LTDJP3493800001Japan
0.07%
Mid-America Apartment Communities IncUS59522J1034United States
0.07%
Santos LtdAU000000STO6Australia
0.07%
Norsk Hydro ASANO0005052605Norway
0.07%
Astellas Pharma IncJP3942400007Japan
0.07%
BANCO BPMIT0005218380Italy
0.07%
POWER CORPORATION OF CANADACA7392391016Canada
0.07%
DSM FIRMENICH AGCH1216478797Switzerland
0.07%
OSAKA GAS LTDJP3180400008Japan
0.07%
YAMAHA MOTOR LTDJP3942800008Japan
0.07%
AISIN CORPJP3102000001Japan
0.07%
KAWASAKI KISEN LTDJP3223800008Japan
0.07%
BANCO DE SABADELLES0113860A34Spain
0.07%
SKF CLASS BSE0000108227Sweden
0.07%
OKTA INC CLASS AUS6792951054United States
0.07%
WEST JAPAN RAILWAYJP3659000008Japan
0.07%
INCYTE CORPUS45337C1027United States
0.07%
Skanska ABSE0000113250Sweden
0.07%
Coeur Mining IncUS1921085049United States
0.07%
BPER BANCAIT0000066123Italy
0.06%
HANKYU HANSHIN HOLDINGS INCJP3774200004Japan
0.06%
DAITO TRUST CONSTRUCTION LTDJP3486800000Japan
0.06%
LyondellBasell Industries NVNL0009434992United Kingdom
0.06%
Fuji Electric Co LtdJP3820000002Japan
0.06%
MTR CORPORATION CORP LTDHK0066009694Hong Kong
0.06%
Toray Industries IncJP3621000003Japan
0.06%
KINGFISHER PLCGB0033195214United Kingdom
0.06%
RESONA HOLDINGS INCJP3500610005Japan
0.06%
BMW PREF AGDE0005190037Germany
0.06%
TOKYO GAS LTDJP3573000001Japan
0.06%
KeyCorpUS4932671088United States
0.06%
Expand Energy CorpUS1651677353United States
0.06%
SECURITAS CLASS BSE0000163594Sweden
0.06%
CNH INDUSTRIAL N.V. NVNL0010545661United Kingdom
0.06%
SWIRE PACIFIC LTD AHK0019000162Hong Kong
0.06%
SVENSKA HANDELSBANKEN CLASS ASE0007100599Sweden
0.06%
RYANAIR HOLDINGS PLCIE00BYTBXV33Ireland
0.06%
EDP SAPTEDP0AM0009Portugal
0.06%
HULIC LTDJP3360800001Japan
0.06%
ESSITY CLASS BSE0009922164Sweden
0.06%
Aegon LtdBMG0112X1056Netherlands
0.06%
Fidelity National Information Services IncUS31620M1062United States
0.06%
HEINEKEN HOLDING NVNL0000008977Netherlands
0.05%
JAPANESE YEN_CURRENCYJPYJapan
0.05%
Makita CorpJP3862400003Japan
0.05%
OMV AGAT0000743059Austria
0.05%
Fox CorpUS35137L2043United States
0.05%
Raiffeisen Bank International AGAT0000606306Austria
0.05%
ENDEAVOUR MININGGB00BL6K5J42United Kingdom
0.05%
Israel Discount Bank LtdIL0006912120Israel
0.05%
YARA INTERNATIONALNO0010208051Brazil
0.05%
QANTAS AIRWAYS LTDAU000000QAN2Australia
0.05%
CDW CORPUS12514G1085United States
0.05%
THE SWATCH GROUP AGCH0012255151Switzerland
0.05%
COREBRIDGE FINANCIAL INCUS21871X1090United States
0.05%
STORA ENSO CLASS RFI0009005961Finland
0.05%
FIRST CITIZENS BANCSHARES INC CLASUS31946M1036United States
0.05%
LY CORPJP3933800009Japan
0.05%
MOWINO0003054108Norway
0.05%
SMITH AND NEPHEW PLCGB0009223206United Kingdom
0.05%
DASSAULT SYSTEMESFR0014003TT8France
0.05%
BRENNTAGDE000A1DAHH0Germany
0.05%
CENTRICA PLCGB00B033F229United Kingdom
0.04%
COOPER INCUS2166485019United States
0.04%
WHITECAP RESOURCES INCCA96467A2002Canada
0.04%
CANADIAN TIRE LTD CLASS ACA1366812024Canada
0.04%
Ageas SABE0974264930Belgium
0.04%
SITC INTERNATIONAL HOLDINGS LTDKYG8187G1055China
0.04%
MARKS AND SPENCER GROUP PLCGB0031274896United Kingdom
0.04%
TRELLEBORG CLASS BSE0000114837Sweden
0.04%
Check Point Software Technologies LtdIL0010824113Israel
0.04%
Pinnacle Financial Partners IncUS72348N1090United States
0.04%
ANA HOLDINGS INCJP3429800000Japan
0.04%
IDEMITSU KOSAN LTDJP3142500002Japan
0.04%
DAIWA SECURITIES GROUP INCJP3502200003Japan
0.04%
OERSTEDDK0060094928Denmark
0.04%
AYVENS SAFR0013258662France
0.04%
--IE00BYQNZ507Ireland
0.04%
ARC RESOURCES LTDCA00208D4084Canada
0.04%
ALTAGAS LTDCA0213611001Canada
0.04%
SIEMENS HEALTHINEERS AGDE000SHL1006Germany
0.03%
NIPPON BUILDING FUND REIT INCJP3027670003Japan
0.03%
BCE INCCA05534B7604Canada
0.03%
SYENSQO NVBE0974464977Belgium
0.03%
EVONIK INDUSTRIES AGDE000EVNK013Germany
0.03%
ASR NEDERLAND NVNL0011872643Netherlands
0.03%
SBI HOLDINGS INCJP3436120004Japan
0.03%
YOKOHAMA FINANCIAL GROUP INCJP3305990008Japan
0.03%
MELROSE INDUSTRIES PLCGB00BNGDN821United Kingdom
0.03%
SONIC HEALTHCARE LTDAU000000SHL7Australia
0.03%
INDUSTRIVARDEN CLASS ASE0000190126Sweden
0.03%
SUNTORY BEVERAGE & FOOD LTDJP3336560002Japan
0.03%
EQUINOX GOLD CORPCA29446Y5020Canada
0.03%
POWER ASSETS HOLDINGS LTDHK0006000050Hong Kong
0.03%
UNIPOL ASSICURAZIONI SPAIT0004810054Italy
0.03%
INDUSTRIVARDEN CLASS CSE0000107203Sweden
0.03%
EMPIRE LTD CLASS ACA2918434077Canada
0.03%
IPSEN SAFR0010259150France
0.03%
MITSUBISHI HC CAPITAL INCJP3499800005Japan
0.03%
AKER BPNO0010345853Norway
0.03%
BOLLOREFR0000039299France
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDINGBMG2178K1009Hong Kong
0.03%
SODEXO SAFR0000121220France
0.02%
CHIBA BANK LTDJP3511800009Japan
0.02%
M&G PLCGB00BKFB1C65United Kingdom
0.02%
BUZZIIT0001347308Italy
0.02%
Svenska Cellulosa Aktiebolaget SCASE0000112724Sweden
0.02%
WHARF REAL ESTATE INVESTMENT COMPAKYG9593A1040Hong Kong
0.02%
NIPPON PAINT HOLDINGS LTDJP3749400002Japan
0.02%
ICL GROUP LTDIL0002810146Israel
0.02%
Qiagen NVNL0015002SN0Netherlands
0.02%
SEMBCORP INDUSTRIES LTDSG1R50925390Singapore
0.02%
JAPAN POST INSURANCE LTDJP3233250004Japan
0.02%
REDEIA CORPORACION SAES0173093024Spain
0.02%
HIKARI TSUSHIN INCJP3783420007Japan
0.02%
KYOWA KIRIN LTDJP3256000005Japan
0.02%
Groep Brussel Lambert NVBE0003797140Belgium
0.02%
AMUNDI SAFR0004125920France
0.02%
Exor NVNL0012059018Netherlands
0.01%
ROCKWOOL CLASS BDK0063855168Denmark
0.01%
OTSUKA CORPJP3188200004Japan
0.01%
VERISURE PLCGB00BVMN1558United Kingdom
0.01%
SOFINA SABE0003717312Belgium
0.01%
L E Lundbergforetagen AB (publ)SE0000108847Sweden
0.01%
NEW ISRAELI SHEQEL_CURRENCYILSIsrael
0.01%
AUSTRALIAN DOLLAR_CURRENCYAUDAustralia
0.00%
SWEDISH KRONA_CURRENCYSEKSweden
0.00%
CANADIAN DOLLAR_CURRENCYCADCanada
0.00%
DANISH KRONE_CURRENCYDKKDenmark
0.00%
HONG KONG DOLLAR_CURRENCYHKDHong Kong
0.00%
SINGAPORE DOLLAR_CURRENCYSGDSingapore
0.00%
SWISS FRANC_CURRENCYCHFSwitzerland
0.00%
NORWEGIAN KRONE_CURRENCYNOKNorway
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
-0.25%
POUND STERLING_CURRENCYGBPUnited Kingdom
-0.58%
EURO CURRENCY_CURRENCYEUR--