Companies:
11,396
total market cap:
S$191.122 T
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Account
Xtrackers MSCI World Value UCITS ETF 1C
XDEV.DE
#595
ETF rank
S$5.49 B
Marketcap
๐ช๐บ EU
Market
S$103.60
Share price
0.11%
Change (1 day)
36.70%
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
November 2, 2026
Number of holdings:
412
Full holdings list
Weight %
Name
ISIN
Country
12.92%
Micron Technology Inc
US5951121038
United States
2.89%
Cisco Systems Inc
US17275R1023
United States
2.10%
Verizon Communications Inc
US92343V1044
United States
1.78%
TOYOTA MOTOR
JP3633400001
Japan
1.49%
AT&T Inc
US00206R1023
United States
1.40%
Qualcomm Inc
US7475251036
United States
1.38%
Comcast Corp
US20030N1019
United States
1.36%
SHELL
GB00BP6MXD84
Netherlands
1.34%
Hewlett Packard Enterprise Co
US42824C1099
United States
1.29%
Pfizer Inc
US7170811035
United States
1.23%
General Motors Co
US37045V1008
United States
1.18%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
0.87%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
0.82%
CITIGROUP
US1729674242
United States
0.82%
TOTALENERGIES
FR0000120271
France
0.78%
CVS Health Corp
US1266501006
United States
0.74%
SANOFI SA
FR0000120578
France
0.73%
Salesforce Inc
US79466L3024
United States
0.68%
Bristol-Myers Squibb Co
US1101221083
United States
0.67%
HONDA MOTOR
JP3854600008
Japan
0.67%
MITSUBISHI
JP3898400001
Japan
0.66%
BNP PARIBAS SA
FR0000131104
France
0.64%
BANCO SANTANDER
ES0113900J37
Spain
0.64%
Dell Technologies Inc
US24703L2025
United States
0.64%
Accenture PLC
IE00B4BNMY34
Ireland
0.62%
MITSUI
JP3893600001
Japan
0.62%
ITOCHU
JP3143600009
Japan
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
0.54%
MURATA MANUFACTURING
JP3914400001
Japan
0.54%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.52%
FORD MOTOR
US3453708600
United States
0.51%
BAYER AG
DE000BAY0017
Germany
0.50%
Capital One Financial Corp
US14040H1059
United States
0.48%
Canon Inc
JP3242800005
Japan
0.48%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.47%
Panasonic Holdings Corp
JP3866800000
Japan
0.46%
BARCLAYS PLC
GB0031348658
United Kingdom
0.46%
BANCO BILBAO VIZCAYA ARGENTARIA
ES0113211835
Spain
0.45%
Renesas Electronics Corp
JP3164720009
Japan
0.45%
Sumitomo Mitsui Financial Group Inc
JP3890350006
Japan
0.45%
DHL N AG
DE0005552004
Germany
0.45%
Elevance Health Inc
US0367521038
United States
0.43%
KDDI
JP3496400007
Japan
0.43%
Cognizant Technology Solutions Corp
US1924461023
United States
0.43%
Adobe Inc
US00724F1012
United States
0.43%
UNICREDIT
IT0005239360
Italy
0.43%
CK HUTCHISON HOLDINGS
KYG217651051
United Kingdom
0.42%
RIO TINTO
GB0007188757
Australia
0.42%
FUJIFILM HOLDINGS
JP3814000000
Japan
0.41%
BP PLC
GB0007980591
United Kingdom
0.41%
VINCI SA
FR0000125486
France
0.40%
DEUTSCHE BANK AG
DE0005140008
Germany
0.40%
Strategy Inc
US5949724083
United States
0.39%
KYOCERA
JP3249600002
Japan
0.38%
HP Inc
US40434L1052
United States
0.38%
BMW
DE0005190003
Germany
0.37%
STMICROELECTRONICS
NL0000226223
Singapore
0.37%
Medtronic PLC
IE00BTN1Y115
Ireland
0.37%
MARUBENI
JP3877600001
Japan
0.36%
AerCap Holdings NV
NL0000687663
Ireland
0.36%
FedEx Corp
US31428X1063
United States
0.36%
Kraft Heinz Co
US5007541064
United States
0.35%
CAPGEMINI
FR0000125338
France
0.35%
NTT Inc
JP3735400008
Japan
0.34%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.34%
ERICSSON CLASS B
SE0000108656
Sweden
0.34%
KIOXIA HOLDINGS
JP3236330001
Japan
0.33%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.33%
Simon Property Group Inc
US8288061091
United States
0.33%
NEC Corp
JP3733000008
Japan
0.33%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.32%
REPSOL
ES0173516115
Spain
0.32%
Mizuho Financial Group Inc
JP3885780001
Japan
0.32%
ING GROEP
NL0011821202
Netherlands
0.32%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.31%
KOMATSU
JP3304200003
Japan
0.31%
Fujitsu Ltd
JP3818000006
Japan
0.31%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.30%
Prudential Financial Inc
US7443201022
United States
0.30%
TDK
JP3538800008
Japan
0.30%
ROPER TECHNOLOGIES
US7766961061
United States
0.30%
NETAPP INC
US64110D1046
United States
0.30%
TAKEDA PHARMACEUTICAL
JP3463000004
Japan
0.29%
Archer-Daniels-Midland Co
US0394831020
United States
0.29%
NIPPON YUSEN
JP3753000003
Japan
0.29%
Keurig Dr Pepper Inc
US49271V1008
United States
0.29%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.28%
INTESA SANPAOLO
IT0000072618
Italy
0.28%
SOCIETE GENERALE SA
FR0000130809
France
0.28%
Becton Dickinson and Co
US0758871091
United States
0.28%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.28%
US Bancorp
US9029733048
United States
0.28%
D.R. Horton Inc
US23331A1097
United States
0.28%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.27%
ENEL
IT0003128367
Italy
0.27%
ORANGE SA
FR0000133308
France
0.26%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.26%
First Solar Inc
US3364331070
United States
0.26%
NXP Semiconductors NV
NL0009538784
Netherlands
0.26%
NIPPON STEEL
JP3381000003
Japan
0.25%
ENI
IT0003132476
Italy
0.25%
JAPAN TOBACCO
JP3726800000
Japan
0.25%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.25%
TOYOTA TSUSHO
JP3635000007
Japan
0.24%
METLIFE
US59156R1086
United States
0.24%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.24%
Teva Pharmaceutical Industries Ltd
IL0006290147
Israel
0.24%
Twilio Inc
US90138F1021
United States
0.24%
Truist Financial Corp
US89832Q1094
United States
0.24%
Biogen Inc
US09062X1037
United States
0.23%
BRIDGESTONE
JP3830800003
Japan
0.23%
3I GROUP FUND PLC
GB00B1YW4409
United Kingdom
0.23%
GEN DIGITAL
US6687711084
United States
0.23%
Centene Corp
US15135B1017
United States
0.23%
ENGIE SA
FR0010208488
France
0.23%
Omnicom Group Inc
US6819191064
United States
0.22%
Zoom Communications Inc
US98980L1017
United States
0.22%
MICHELIN
FR001400AJ45
France
0.22%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.22%
Manulife Financial Corp
CA56501R1064
Canada
0.22%
BASF N
DE000BASF111
Germany
0.22%
CSL
AU000000CSL8
United States
0.22%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.22%
PG&E Corp
US69331C1080
United States
0.21%
PUBLICIS GROUPE
FR0000130577
France
0.21%
Devon Energy Corp
US25179M1036
United States
0.21%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
Netherlands
0.20%
SUZUKI MOTOR
JP3397200001
Japan
0.20%
Teledyne Technologies Inc
US8793601050
United States
0.20%
BT GROUP PLC
GB0030913577
United Kingdom
0.20%
RWE AG
DE0007037129
Germany
0.20%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.20%
American International Group Inc
US0268747849
United States
0.19%
STELLANTIS
NL00150001Q9
Netherlands
0.19%
SEVEN & I HOLDINGS
JP3422950000
Japan
0.19%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.19%
NUTRIEN LTD
CA67077M1086
Canada
0.19%
Pultegroup Inc
US7458671010
United States
0.19%
ASAHI GROUP HOLDINGS
JP3116000005
Japan
0.19%
DENSO
JP3551500006
Japan
0.18%
MAGNA INTERNATIONAL
CA5592224011
Canada
0.18%
GLOBAL PAYMENTS INC
US37940X1028
United States
0.18%
KUBOTA
JP3266400005
Japan
0.18%
Royalty Pharma PLC
GB00BMVP7Y09
United States
0.17%
MITSUBISHI ESTATE
JP3899600005
Japan
0.17%
Workday Inc
US98138H1014
United States
0.17%
KANSAI ELECTRIC POWER
JP3228600007
Japan
0.16%
JARDINE MATHESON HOLDINGS
BMG507361001
Hong Kong
0.16%
Super Micro Computer Inc
US86800U3023
United States
0.16%
Charter Communications Inc
US16119P1084
United States
0.16%
FRESENIUS N
DE000FRE5EN2
Germany
0.16%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.16%
US DOLLAR
_CURRENCYUSD
United States
0.15%
LENNAR A CLASS A
US5260571048
United States
0.15%
Allstate Corp
US0200021014
United States
0.15%
DAIWA HOUSE INDUSTRY
JP3505000004
Japan
0.15%
NN Group NV
NL0010773842
Netherlands
0.15%
F5 Inc
US3156161024
United States
0.15%
Japan Post Holdings Co Ltd
JP3752900005
Japan
0.14%
EQUINOR
NO0010096985
Norway
0.14%
Tyson Foods Inc
US9024941034
United States
0.14%
Delta Air Lines Inc
US2473617023
United States
0.14%
MITSUI FUDOSAN
JP3893200000
Japan
0.14%
PERNOD RICARD SA
FR0000120693
France
0.14%
SSE PLC
GB0007908733
United Kingdom
0.14%
Amcor PLC
JE00BV7DQ550
Switzerland
0.14%
SS&C Technologies Holdings Inc
US78467J1007
United States
0.14%
EDISON INTERNATIONAL
US2810201077
United States
0.14%
Nordea Bank Abp
FI4000297767
Finland
0.14%
INPEX
JP3294460005
Japan
0.14%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.14%
SUBARU
JP3814800003
Japan
0.14%
CGI INC CLASS A
CA12532H1047
Canada
0.14%
ORIX
JP3200450009
Japan
0.14%
SOMPO HOLDINGS
JP3165000005
Japan
0.13%
ENEOS HOLDINGS
JP3386450005
Japan
0.13%
KIRIN HOLDINGS
JP3258000003
Japan
0.13%
ZIMMER BIOMET HOLDINGS
US98956P1021
United States
0.13%
CARREFOUR SA
FR0000120172
France
0.13%
MS&AD INSURANCE GROUP HOLDINGS
JP3890310000
Japan
0.13%
Fiserv Inc
US3377381088
United States
0.13%
NOMURA HOLDINGS
JP3762600009
Japan
0.13%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.12%
Sekisui House Ltd
JP3420600003
Japan
0.12%
Smurfit WestRock PLC
IE00028FXN24
Ireland
0.12%
OTSUKA HOLDINGS
JP3188220002
Japan
0.12%
WOODSIDE ENERGY GROUP LTD
AU0000224040
Australia
0.12%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.12%
ABN Amro Bank NV
NL0011540547
Netherlands
0.12%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.12%
UNITED OVERSEAS BANK
SG1M31001969
Singapore
0.12%
Exelon Corp
US30161N1019
United States
0.12%
CHUBU ELECTRIC POWER INC
JP3526600006
Japan
0.12%
JAPAN POST BANK LTD
JP3946750001
Japan
0.12%
Everest Group, Ltd.
BMG3223R1088
Bermuda
0.12%
Bank Leumi Le Israel BM
IL0006046119
Israel
0.12%
State Street Corp
US8574771031
United States
0.12%
Bunge Global SA
CH1300646267
United States
0.12%
CREDIT AGRICOLE SA
FR0000045072
France
0.12%
LABCORP HOLDINGS
US5049221055
United States
0.12%
Diamondback Energy Inc
US25278X1090
United States
0.11%
OKTA CLASS A
US6792951054
United States
0.11%
M&T Bank Corp
US55261F1049
United States
0.11%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.11%
RENAULT SA
FR0000131906
France
0.11%
GE Healthcare Technologies Inc
US36266G1076
United States
0.11%
SYNCHRONY FINANCIAL
US87165B1035
United States
0.11%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.11%
CAIXABANK SA
ES0140609019
Spain
0.11%
TELEFONICA SA
ES0178430E18
Spain
0.11%
Eversource Energy
US30040W1080
United States
0.11%
COMMERZBANK AG
DE000CBK1001
Germany
0.11%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.10%
Merck KGaA
DE0006599905
Germany
0.10%
Danske Bank A/S
DK0010274414
Denmark
0.10%
SUMITOMO MITSUI TRUST GROUP
JP3892100003
Japan
0.10%
KAWASAKI KISEN LTD
JP3223800008
Japan
0.10%
Textron Inc
US8832031012
United States
0.10%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.10%
W. P. CAREY REIT
US92936U1097
United States
0.10%
Citizens Financial Group Inc
US1746101054
United States
0.10%
YAMAHA MOTOR
JP3942800008
Japan
0.10%
Huntington Bancshares Inc
US4461501045
United States
0.10%
DSM-Firmenich AG
CH1216478797
Switzerland
0.10%
United Airlines Holdings Inc
US9100471096
United States
0.10%
ASAHI KASEI
JP3111200006
Japan
0.10%
Mitsubishi Chemical Group Corp
JP3897700005
Japan
0.10%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.10%
FOX CORP CLASS A
US35137L1052
United States
0.10%
BOUYGUES SA
FR0000120503
France
0.09%
Bank Hapoalim BM
IL0006625771
Israel
0.09%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.09%
SANTOS
AU000000STO6
Australia
0.09%
SOUTH32 LTD
AU000000S320
Australia
0.09%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.09%
WH GROUP
KYG960071028
Hong Kong
0.09%
KONINKLIJKE PHILIPS
NL0000009538
Netherlands
0.09%
AGC
JP3112000009
Japan
0.09%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.09%
Obayashi Corp
JP3190000004
Japan
0.09%
KAJIMA
JP3210200006
Japan
0.09%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.09%
KINGFISHER PLC
GB0033195214
United Kingdom
0.09%
INTERNATIONAL AIRLINES GROUP
ES0177542018
United Kingdom
0.09%
International Paper Co
US4601461035
United States
0.09%
Henkel AG & Co KGaA
DE0006048408
Germany
0.09%
Sumitomo Metal Mining Co Ltd
JP3402600005
Japan
0.09%
ASTELLAS PHARMA
JP3942400007
Japan
0.09%
DNB BANK
NO0010161896
Norway
0.09%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.09%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.09%
Boliden AB
SE0020050417
Sweden
0.08%
SWEDBANK CLASS A
SE0000242455
Sweden
0.08%
EIFFAGE SA
FR0000130452
France
0.08%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.08%
Regions Financial Corp
US7591EP1005
United States
0.08%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.08%
SHIONOGI
JP3347200002
Japan
0.08%
OSAKA GAS
JP3180400008
Japan
0.08%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.08%
Incyte Corp
US45337C1027
United States
0.08%
SKF CLASS B
SE0000108227
Sweden
0.08%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.08%
GENERAL MILLS INC
US3703341046
United States
0.08%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.08%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.08%
SINO LAND LTD
HK0083000502
Hong Kong
0.08%
Principal Financial Group Inc
US74251V1026
United States
0.08%
KEPPEL
SG1U68934629
Singapore
0.08%
DAI NIPPON PRINTING
JP3493800001
Japan
0.08%
HANKYU HANSHIN HOLDINGS
JP3774200004
Japan
0.08%
SKANSKA CLASS B
SE0000113250
Sweden
0.08%
BANCO DE SABADELL
ES0113860A34
Spain
0.08%
LYONDELLBASELL INDUSTRIES CLASS A
NL0009434992
United States
0.08%
ISUZU MOTORS
JP3137200006
Japan
0.08%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.07%
FEDEX FREIGHT HOLDING COMPANY INC
US3143521058
United States
0.07%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.07%
--
IE00BYQNZ507
Ireland
0.07%
MTR CORPORATION
HK0066009694
Hong Kong
0.07%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.07%
REXEL SA
FR0010451203
France
0.07%
NISSAN MOTOR
JP3672400003
Japan
0.07%
TOKYO GAS LTD
JP3573000001
Japan
0.07%
DASSAULT SYSTEMES
FR0014003TT8
France
0.07%
OMV
AT0000743059
Austria
0.07%
Continental AG
DE0005439004
Germany
0.07%
TORAY INDUSTRIES
JP3621000003
Japan
0.07%
AISIN
JP3102000001
Japan
0.07%
FORTESCUE LTD
AU000000FMG4
Australia
0.07%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.07%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.07%
HULIC
JP3360800001
Japan
0.07%
ALSTOM SA
FR0010220475
France
0.07%
TOPPAN HOLDINGS
JP3629000005
Japan
0.07%
RESONA HOLDINGS
JP3500610005
Japan
0.07%
FOX CORP CLASS B
US35137L2043
United States
0.07%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.07%
NIDEC
JP3734800000
Japan
0.07%
Mid-America Apartment Communities Inc
US59522J1034
United States
0.07%
ANNALY CAPITAL MANAGEMENT REIT
US0357108390
United States
0.06%
SECURITAS CLASS B
SE0000163594
Sweden
0.06%
EDP SA
PTEDP0AM0009
Portugal
0.06%
BPER BANCA
IT0000066123
Italy
0.06%
Expand Energy Corp
US1651677353
United States
0.06%
CDW Corp
US12514G1085
United States
0.06%
LY CORP
JP3933800009
Japan
0.06%
YOKOGAWA ELECTRIC
JP3955000009
Japan
0.06%
COREBRIDGE FINANCIAL INC
US21871X1090
United States
0.06%
FIDELITY NATIONAL INFORMATION SERV
US31620M1062
United States
0.06%
BANCO BPM
IT0005218380
Italy
0.06%
WILMAR INTERNATIONAL
SG1T56930848
China
0.06%
KeyCorp
US4932671088
United States
0.06%
ESSITY CLASS B
SE0009922164
Sweden
0.06%
Taisei Corp
JP3443600006
Japan
0.06%
MOWI
NO0003054108
Norway
0.06%
First Citizens BancShares Inc (Delaware)
US31946M1036
United States
0.06%
AEGON
BMG0112X1056
Netherlands
0.06%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.06%
Israel Discount Bank Ltd
IL0006912120
Israel
0.06%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.06%
BRENNTAG
DE000A1DAHH0
Germany
0.06%
FUJI ELECTRIC
JP3820000002
Japan
0.05%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.05%
COEUR MINING
US1921085049
United States
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.05%
NORSK HYDRO
NO0005052605
Norway
0.05%
MAKITA
JP3862400003
Japan
0.05%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.05%
CANADIAN TIRE LTD CLASS A
CA1366812024
Canada
0.05%
YARA INTERNATIONAL
NO0010208051
Brazil
0.05%
Check Point Software Technologies Ltd
IL0010824113
Israel
0.05%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.05%
Ageas SA
BE0974264930
Belgium
0.05%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.05%
STORA ENSO CLASS R
FI0009005961
Finland
0.05%
IDEMITSU KOSAN LTD
JP3142500002
Japan
0.05%
Trelleborg AB
SE0000114837
Sweden
0.05%
QANTAS AIRWAYS
AU000000QAN2
Australia
0.04%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.04%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.04%
PINNACLE FINANCIAL PARTNERS
US72348N1090
United States
0.04%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.04%
ANA HOLDINGS
JP3429800000
Japan
0.04%
Cooper Companies Inc
US2166485019
United States
0.04%
CENTRICA PLC
GB00B033F229
United Kingdom
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
0.04%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.04%
POWER ASSETS HOLDINGS
HK0006000050
Hong Kong
0.03%
Suntory Beverage & Food Ltd
JP3336560002
Japan
0.03%
SBI HOLDINGS INC
JP3436120004
Japan
0.03%
AKER BP
NO0010345853
Norway
0.03%
OERSTED
DK0060094928
Denmark
0.03%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.03%
BCE INC
CA05534B7604
Canada
0.03%
YOKOHAMA FINANCIAL GROUP
JP3305990008
Japan
0.03%
QIAGEN N.V.
NL0015002SN0
Netherlands
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
0.03%
SODEXO SA
FR0000121220
France
0.03%
EQUINOX GOLD
CA29446Y5020
Canada
0.03%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.03%
NIPPON PAINT HOLDINGS
JP3749400002
Japan
0.03%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.03%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.03%
AYVENS SA
FR0013258662
France
0.03%
EMPIRE CLASS A
CA2918434077
Canada
0.03%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
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%
BUZZI
IT0001347308
Italy
0.02%
JAPANESE YEN
_CURRENCYJPY
Japan
0.02%
ICL GROUP
IL0002810146
Israel
0.02%
REDEIA CORPORACION SA
ES0173093024
Spain
0.02%
AMUNDI SA
FR0004125920
France
0.02%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.02%
Kyowa Kirin Co Ltd
JP3256000005
Japan
0.02%
EXOR NV
NL0012059018
Netherlands
0.02%
OTSUKA CORP
JP3188200004
Japan
0.02%
Groep Brussel Lambert NV
BE0003797140
Belgium
0.01%
EURO CURRENCY
_CURRENCYEUR
--
0.01%
SOFINA SA
BE0003717312
Belgium
0.01%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.01%
L E Lundbergforetagen AB (publ)
SE0000108847
Sweden
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