Companies:
11,114
total market cap:
$150.005 T
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Watchlist
Account
Xtrackers MSCI World Value UCITS ETF 1C
XDEV.DE
#548
ETF rank
$4.39 B
Marketcap
๐ช๐บ EU
Market
$81.86
Share price
0.93%
Change (1 day)
58.50%
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
July 20, 2026
Number of holdings:
420
Full holdings list
Weight %
Name
ISIN
Country
13.54%
Micron Technology Inc
US5951121038
United States
3.18%
Cisco Systems Inc
US17275R1023
United States
2.05%
Verizon Communications Inc
US92343V1044
United States
1.66%
Toyota Motor Corp
JP3633400001
Japan
1.54%
AT&T Inc
US00206R1023
United States
1.48%
Qualcomm Inc
US7475251036
United States
1.39%
Comcast Corp
US20030N1019
United States
1.22%
BRITISH AMERICAN TOBACCO PLC
GB0002875804
United Kingdom
1.17%
Hewlett Packard Enterprise Co
US42824C1099
United States
1.09%
Shell PLC
GB00BP6MXD84
United Kingdom
1.05%
Pfizer Inc
US7170811035
United States
1.04%
General Motors Co
US37045V1008
United States
1.01%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
0.96%
CVS HEALTH CORP
US1266501006
United States
0.87%
Citigroup Inc
US1729674242
United States
0.81%
BNP PARIBAS
FR0000131104
France
0.75%
BANCO SANTANDER SA
ES0113900J37
Spain
0.73%
SANOFI
FR0000120578
France
0.72%
TOTALENERGIES SE
FR0000120271
France
0.67%
Nokia Oyj
FI0009000681
Finland
0.66%
Bristol-Myers Squibb Co
US1101221083
United States
0.63%
Murata Manufacturing Co Ltd
JP3914400001
Japan
0.63%
DELL TECHNOLOGIES C
US24703L2025
United States
0.61%
MITSUBISHI CORP
JP3898400001
Japan
0.60%
Mercedes-Benz Group AG
DE0007100000
Germany
0.59%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.59%
Mitsubishi UFJ Financial Group Inc
JP3902900004
Japan
0.58%
Ford Motor Co
US3453708600
United States
0.58%
Mitsui & Co Ltd
JP3893600001
Japan
0.57%
BARCLAYS PLC
GB0031348658
United Kingdom
0.57%
Salesforce Inc
US79466L3024
United States
0.56%
Honda Motor Co Ltd
JP3854600008
Japan
0.55%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.55%
Cigna Group
US1255231003
United States
0.51%
Kioxia Holdings Corp
JP3236330001
Japan
0.51%
Itochu Corp
JP3143600009
Japan
0.50%
Capital One Financial Corp
US14040H1059
United States
0.50%
Bayer AG
DE000BAY0017
Germany
0.50%
Panasonic Holdings Corp
JP3866800000
Japan
0.50%
GSK PLC
GB00BN7SWP63
United Kingdom
0.49%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
Spain
0.49%
STMICROELECTRONICS NV
NL0000226223
Switzerland
0.48%
Sumitomo Corp
JP3404600003
Japan
0.48%
UNICREDIT SPA
IT0005239360
Italy
0.47%
Sumitomo Mitsui Financial Group Inc
JP3890350006
Japan
0.45%
RIO TINTO PLC
GB0007188757
United Kingdom
0.45%
CK HUTCHISON HOLDINGS LTD
KYG217651051
Hong Kong
0.45%
VINCI SA
FR0000125486
France
0.45%
CANON INC
JP3242800005
Japan
0.44%
Deutsche Post AG
DE0005552004
Germany
0.44%
Gilead Sciences Inc
US3755581036
United States
0.43%
FUJIFILM HOLDINGS CORP
JP3814000000
Japan
0.43%
KDDI CORP
JP3496400007
Japan
0.42%
Kyocera Corp
JP3249600002
Japan
0.42%
Elevance Health Inc
US0367521038
United States
0.41%
DEUTSCHE BANK AG REGISTERED
DE0005140008
Germany
0.40%
Adobe Inc
US00724F1012
United States
0.38%
Bayerische Motoren Werke AG
DE0005190003
Germany
0.38%
Kraft Heinz Co
US5007541064
United States
0.37%
Marubeni Corp
JP3877600001
Japan
0.36%
BP PLC
GB0007980591
United Kingdom
0.36%
VOLKSWAGEN AG PREF
DE0007664039
Germany
0.36%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
France
0.36%
Accenture PLC
IE00B4BNMY34
Ireland
0.35%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.35%
TDK Corp
JP3538800008
Japan
0.35%
SOCIETE GENERALE SA
FR0000130809
France
0.35%
FedEx Corp
US31428X1063
United States
0.35%
ArcelorMittal SA
LU1598757687
Luxembourg
0.35%
Simon Property Group Inc
US8288061091
United States
0.34%
Archer-Daniels-Midland Co
US0394831020
United States
0.34%
ING Groep NV
NL0011821202
Netherlands
0.33%
HP Inc
US40434L1052
United States
0.33%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.33%
Mizuho Financial Group Inc
JP3885780001
Japan
0.33%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.31%
Medtronic PLC
IE00BTN1Y115
Ireland
0.31%
ORANGE
FR0000133308
France
0.31%
INTESA SANPAOLO
IT0000072618
Italy
0.31%
Central Japan Railway Co
JP3566800003
Japan
0.31%
Komatsu Ltd
JP3304200003
Japan
0.31%
Prudential Financial Inc
US7443201022
United States
0.30%
ERICSSON LM B SHS
SE0000108656
Sweden
0.30%
Strategy Inc
US5949724083
United States
0.30%
Cognizant Technology Solutions Corp
US1924461023
United States
0.30%
ENEL SPA
IT0003128367
Italy
0.30%
First Solar Inc
US3364331070
United States
0.29%
NTT Inc
JP3735400008
Japan
0.29%
NEC Corp
JP3733000008
Japan
0.29%
US Bancorp
US9029733048
United States
0.29%
Fujitsu Ltd
JP3818000006
Japan
0.28%
PG&E Corp
US69331C1080
United States
0.28%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.28%
REPSOL SA
ES0173516115
Spain
0.27%
NXP Semiconductors NV
NL0009538784
Netherlands
0.27%
ENGIE
FR0010208488
France
0.26%
D.R. Horton Inc
US23331A1097
United States
0.26%
NetApp Inc
US64110D1046
United States
0.26%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
Germany
0.26%
CAPGEMINI SE
FR0000125338
France
0.25%
SUN HUNG KAI PROPERTIES
HK0016000132
Hong Kong
0.25%
Truist Financial Corp
US89832Q1094
United States
0.24%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.24%
MICHELIN (CGDE)
FR001400AJ45
France
0.24%
KEURIG DR PEPPER INC
US49271V1008
United States
0.24%
KONINKLIJKE AHOLD DELHAIZE N
NL0011794037
Netherlands
0.24%
Takeda Pharmaceutical Co Ltd
JP3463000004
Japan
0.24%
Twilio Inc
US90138F1021
United States
0.24%
STELLANTIS NV
NL00150001Q9
Netherlands
0.23%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.23%
Roper Technologies Inc
US7766961061
United States
0.23%
MetLife Inc
US59156R1086
United States
0.23%
Centene Corp
US15135B1017
United States
0.23%
Nippon Steel Corp
JP3381000003
Japan
0.22%
NIPPON YUSEN KK
JP3753000003
Japan
0.22%
Zoom Communications Inc
US98980L1017
United States
0.22%
OMNICOM GROUP
US6819191064
United States
0.22%
TOYOTA TSUSHO CORP
JP3635000007
Japan
0.22%
Becton Dickinson and Co
US0758871091
United States
0.22%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.22%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.21%
RWE AG
DE0007037129
Germany
0.21%
BRIDGESTONE CORP
JP3830800003
Japan
0.21%
ENI SPA
IT0003132476
Italy
0.21%
MANULIFE FINANCIAL CORP
CA56501R1064
Canada
0.21%
JAPAN TOBACCO INC
JP3726800000
Japan
0.21%
Gen Digital Inc
US6687711084
United States
0.21%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.20%
BASF SE
DE000BASF111
Germany
0.20%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.20%
Suzuki Motor Corp
JP3397200001
Japan
0.19%
Teledyne Technologies Inc
US8793601050
United States
0.19%
American International Group Inc
US0268747849
United States
0.19%
DENSO CORP
JP3551500006
Japan
0.19%
PUBLICIS GROUPE
FR0000130577
France
0.19%
Devon Energy Corp
US25179M1036
United States
0.19%
Biogen Inc
US09062X1037
United States
0.19%
F5 Inc
US3156161024
United States
0.18%
MAGNA INTERNATIONAL INC
CA5592224011
Canada
0.18%
MITSUBISHI ESTATE CO LTD
JP3899600005
Japan
0.18%
Teva Pharmaceutical Industries Ltd
US8816242098
Israel
0.18%
EAST JAPAN RAILWAY CO
JP3783600004
Japan
0.18%
EDISON INTERNATIONAL
US2810201077
United States
0.18%
Seven & i Holdings Co Ltd
JP3422950000
Japan
0.18%
Charter Communications Inc
US16119P1084
United States
0.18%
NUTRIEN LTD
CA67077M1086
Canada
0.18%
PULTEGROUP INC
US7458671010
United States
0.18%
KUBOTA CORP
JP3266400005
Japan
0.18%
ASAHI GROUP HOLDINGS LTD
JP3116000005
Japan
0.18%
BT GROUP PLC
GB0030913577
United Kingdom
0.18%
JARDINE MATHESON HOLDINGS
BMG507361001
Hong Kong
0.17%
CARREFOUR SA
FR0000120172
France
0.16%
Nordea Bank Abp
FI4000297767
Finland
0.15%
NN Group NV
NL0010773842
Netherlands
0.15%
Royalty Pharma PLC
GB00BMVP7Y09
United States
0.15%
Bunge Global SA
CH1300646267
United States
0.15%
GLOBAL PAYMENTS INC
US37940X1028
United States
0.15%
Allstate Corp
US0200021014
United States
0.15%
Fresenius SE & Co KGaA
DE0005785604
Germany
0.15%
DELTA AIR LINES INC
US2473617023
United States
0.15%
Tyson Foods Inc
US9024941034
United States
0.15%
Daiwa House Industry Co Ltd
JP3505000004
Japan
0.14%
Japan Post Holdings Co Ltd
JP3752900005
Japan
0.14%
KANSAI ELECTRIC POWER CO INC
JP3228600007
Japan
0.14%
CREDIT AGRICOLE SA
FR0000045072
France
0.14%
LENNAR CORP A
US5260571048
United States
0.14%
ORIX Corp
JP3200450009
Japan
0.14%
US DOLLAR
_CURRENCYUSD
United States
0.14%
PERNOD RICARD SA
FR0000120693
France
0.14%
Screen Holdings Co Ltd
JP3494600004
Japan
0.14%
Chubu Electric Power Co Inc
JP3526600006
Japan
0.14%
SSE PLC
GB0007908733
United Kingdom
0.14%
MITSUI FUDOSAN CO LTD
JP3893200000
Japan
0.13%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.13%
CSL Ltd
AU000000CSL8
Australia
0.13%
HENKEL AG + CO KGAA VOR PREF
DE0006048432
Germany
0.13%
Workday Inc
US98138H1014
United States
0.13%
SUBARU CORP
JP3814800003
Japan
0.13%
Super Micro Computer Inc
US86800U3023
United States
0.13%
KIRIN HOLDINGS CO LTD
JP3258000003
Japan
0.13%
Fiserv Inc
US3377381088
United States
0.13%
State Street Corp
US8574771031
United States
0.13%
M&T Bank Corp
US55261F1049
United States
0.13%
Amcor PLC
JE00BV7DQ550
Switzerland
0.13%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.12%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.12%
Smurfit WestRock PLC
IE00028FXN24
Ireland
0.12%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.12%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.12%
ZIMMER BIOMET HOLDINGS INC
US98956P1021
United States
0.12%
CAIXABANK SA
ES0140609019
Spain
0.12%
JAPAN POST BANK CO LTD
JP3946750001
Japan
0.12%
SS&C Technologies Holdings Inc
US78467J1007
United States
0.12%
WH GROUP LTD
KYG960071028
Hong Kong
0.12%
Exelon Corp
US30161N1019
United States
0.12%
Bank Leumi Le Israel BM
IL0006046119
Israel
0.12%
WP CAREY INC
US92936U1097
United States
0.12%
BOUYGUES SA
FR0000120503
France
0.12%
AP MOLLER MAERSK A/S B
DK0010244508
Denmark
0.12%
TELEFONICA SA
ES0178430E18
Spain
0.12%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.12%
ENEOS Holdings Inc
JP3386450005
Japan
0.12%
ABN AMRO BANK NV CVA
NL0011540547
Netherlands
0.12%
ROGERS COMMUNICATIONS INC B
CA7751092007
Canada
0.12%
INPEX CORP
JP3294460005
Japan
0.12%
CGI INC
CA12532H1047
Canada
0.12%
EQUINOR ASA
NO0010096985
Norway
0.12%
Diamondback Energy Inc
US25278X1090
United States
0.12%
Huntington Bancshares Inc
US4461501045
United States
0.11%
Heidelberg Materials AG
DE0006047004
Germany
0.11%
Eversource Energy
US30040W1080
United States
0.11%
OTSUKA HOLDINGS CO LTD
JP3188220002
Japan
0.11%
Citizens Financial Group Inc
US1746101054
United States
0.11%
Asahi Kasei Corp
JP3111200006
Japan
0.11%
DEUTSCHE LUFTHANSA REG
DE0008232125
Germany
0.11%
Woodside Energy Group Ltd
AU0000224040
Australia
0.11%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.11%
FAIRFAX FINANCIAL HLDGS LTD
CA3039011026
Canada
0.11%
Danske Bank A/S
DK0010274414
Denmark
0.11%
United Airlines Holdings Inc
US9100471096
United States
0.11%
Everest Group Ltd
BMG3223R1088
Bermuda
0.11%
MS&AD Insurance Group Holdings Inc
JP3890310000
Japan
0.11%
COMMERZBANK AG
DE000CBK1001
Germany
0.11%
Textron Inc
US8832031012
United States
0.11%
Synchrony Financial
US87165B1035
United States
0.11%
RENAULT SA
FR0000131906
France
0.10%
EIFFAGE
FR0000130452
France
0.10%
Kajima Corp
JP3210200006
Japan
0.10%
PORSCHE AUTOMOBIL HLDG PRF
DE000PAH0038
Germany
0.10%
TELECOM ITALIA SPA
IT0005712671
Italy
0.10%
AGC INC
JP3112000009
Japan
0.10%
MITSUBISHI CHEMICAL GROUP CO
JP3897700005
Japan
0.10%
Sumitomo Mitsui Trust Group Inc
JP3892100003
Japan
0.10%
Aptiv PLC
JE00BTDN8H13
Switzerland
0.10%
Bank Hapoalim BM
IL0006625771
Israel
0.10%
Merck KGaA
DE0006599905
Germany
0.09%
BANCA MONTE DEI PASCHI SIENA
IT0005508921
Italy
0.09%
INTL CONSOLIDATED AIRLINE DI
ES0177542018
United Kingdom
0.09%
Obayashi Corp
JP3190000004
Japan
0.09%
ALSTOM
FR0010220475
France
0.09%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.09%
Labcorp Holdings Inc
US5049221055
United States
0.09%
SAINSBURY (J) PLC
GB00B019KW72
United Kingdom
0.09%
NIDEC CORP
JP3734800000
Japan
0.09%
Okta Inc
US6792951054
United States
0.09%
Fox Corp
US35137L1052
United States
0.09%
AP Moeller - Maersk A/S
DK0010244425
Denmark
0.09%
Fortescue Ltd
AU000000FMG4
Australia
0.09%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.09%
Regions Financial Corp
US7591EP1005
United States
0.09%
SOUTH32 LTD
AU000000S320
Australia
0.09%
INTERNATIONAL PAPER CO
US4601461035
United States
0.09%
NISSAN MOTOR CO LTD
JP3672400003
Japan
0.09%
GE HEALTHCARE TECHNOLOGY
US36266G1076
United States
0.09%
Henkel AG & Co KGaA
DE0006048408
Germany
0.09%
GENERAL MILLS INC
US3703341046
United States
0.09%
FEDEX FREIGHT HOLDING CO
US3143521058
United States
0.09%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.09%
ISUZU MOTORS LTD
JP3137200006
Japan
0.09%
KEPPEL LTD
SG1U68934629
Singapore
0.09%
BOLIDEN AB
SE0020050417
Sweden
0.08%
JFE HOLDINGS INC
JP3386030005
Japan
0.08%
DAI NIPPON PRINTING CO LTD
JP3493800001
Japan
0.08%
SINO LAND CO
HK0083000502
Hong Kong
0.08%
DSM-Firmenich AG
CH1216478797
Switzerland
0.08%
ANNALY CAPITAL MANAGEMENT IN
US0357108390
United States
0.08%
WILMAR INTERNATIONAL LTD
SG1T56930848
Singapore
0.08%
SWEDBANK AB A SHARES
SE0000242455
Sweden
0.08%
Santos Ltd
AU000000STO6
Australia
0.08%
WEST JAPAN RAILWAY CO
JP3659000008
Japan
0.08%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.08%
REXEL SA
FR0010451203
France
0.08%
DNB BANK ASA
NO0010161896
Norway
0.08%
Principal Financial Group Inc
US74251V1026
United States
0.08%
INCYTE CORP
US45337C1027
United States
0.08%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.08%
KAWASAKI KISEN KAISHA LTD
JP3223800008
Japan
0.08%
Shionogi & Co Ltd
JP3347200002
Japan
0.08%
POWER CORP OF CANADA
CA7392391016
Canada
0.08%
Continental AG
DE0005439004
Germany
0.08%
Mid-America Apartment Communities Inc
US59522J1034
United States
0.08%
YANGZIJIANG SHIPBUILDING
SG1U76934819
China
0.07%
BOC HONG KONG HOLDINGS LTD
HK2388011192
Hong Kong
0.07%
YAMAHA MOTOR CO LTD
JP3942800008
Japan
0.07%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.07%
YOKOGAWA ELECTRIC CORP
JP3955000009
Japan
0.07%
SUMITOMO METAL MINING CO LTD
JP3402600005
Japan
0.07%
MTR CORP
HK0066009694
Hong Kong
0.07%
DAITO TRUST CONSTRUCT CO LTD
JP3486800000
Japan
0.07%
OSAKA GAS CO LTD
JP3180400008
Japan
0.07%
BANCO BPM SPA
IT0005218380
Italy
0.07%
BANCO DE SABADELL SA
ES0113860A34
Spain
0.07%
KINGFISHER PLC
GB0033195214
United Kingdom
0.07%
SKANSKA AB B SHS
SE0000113250
Sweden
0.07%
Astellas Pharma Inc
JP3942400007
Japan
0.07%
AISIN CORP
JP3102000001
Japan
0.07%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.07%
LyondellBasell Industries NV
NL0009434992
United Kingdom
0.07%
SECURITAS AB B SHS
SE0000163594
Sweden
0.07%
SKF AB B SHARES
SE0000108227
Sweden
0.07%
TOPPAN HOLDINGS INC
JP3629000005
Japan
0.07%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.07%
BANCA POPOL EMILIA ROMAGNA
IT0000066123
Italy
0.07%
Resona Holdings Inc
JP3500610005
Japan
0.07%
SWIRE PACIFIC LTD CL A
HK0019000162
Hong Kong
0.07%
Taisei Corp
JP3443600006
Japan
0.07%
Fidelity National Information Services Inc
US31620M1062
United States
0.07%
Toray Industries Inc
JP3621000003
Japan
0.07%
KeyCorp
US4932671088
United States
0.07%
TOKYO GAS CO LTD
JP3573000001
Japan
0.07%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.06%
HULIC CO LTD
JP3360800001
Japan
0.06%
NORSK HYDRO ASA
NO0005052605
Norway
0.06%
CNH INDUSTRIAL NV
NL0010545661
United Kingdom
0.06%
Expand Energy Corp
US1651677353
United States
0.06%
Aegon Ltd
BMG0112X1056
Netherlands
0.06%
EDP SA
PTEDP0AM0009
Portugal
0.06%
Fox Corp
US35137L2043
United States
0.06%
ESSITY AKTIEBOLAG B
SE0009922164
Sweden
0.06%
OMV AG
AT0000743059
Austria
0.06%
SVENSKA HANDELSBANKEN A SHS
SE0007100599
Sweden
0.06%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.06%
Israel Discount Bank Ltd
IL0006912120
Israel
0.06%
Coeur Mining Inc
US1921085049
United States
0.06%
COREBRIDGE FINANCIAL INC
US21871X1090
United States
0.06%
CDW CORP/DE
US12514G1085
United States
0.06%
LY CORP
JP3933800009
Japan
0.06%
YARA INTERNATIONAL ASA
NO0010208051
Norway
0.05%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.05%
Fuji Electric Co Ltd
JP3820000002
Japan
0.05%
BRENNTAG SE
DE000A1DAHH0
Germany
0.05%
Makita Corp
JP3862400003
Japan
0.05%
DASSAULT SYSTEMES SE
FR0014003TT8
France
0.05%
RAIFFEISEN BANK INTERNATIONA
AT0000606306
Austria
0.05%
MOWI ASA
NO0003054108
Norway
0.05%
COOPER COS INC/THE
US2166485019
United States
0.05%
STORA ENSO OYJ R SHS
FI0009005961
Finland
0.05%
First Citizens BancShares Inc (Delaware)
US31946M1036
United States
0.05%
SWATCH GROUP AG/THE BR
CH0012255151
Switzerland
0.05%
SMITH + NEPHEW PLC
GB0009223206
United Kingdom
0.05%
SITC INTERNATIONAL HOLDINGS
KYG8187G1055
Hong Kong
0.05%
CENTRICA PLC
GB00B033F229
United Kingdom
0.05%
CANADIAN TIRE CORP CLASS A
CA1366812024
Canada
0.05%
Check Point Software Technologies Ltd
IL0010824113
Israel
0.05%
MARKS + SPENCER GROUP PLC
GB0031274896
United Kingdom
0.05%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.05%
Ageas SA
BE0974264930
Belgium
0.05%
ENDEAVOUR MINING PLC
GB00BL6K5J42
United Kingdom
0.04%
TRELLEBORG AB B SHS
SE0000114837
Sweden
0.04%
Pinnacle Financial Partners Inc
US72348N1090
United States
0.04%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.04%
ANA HOLDINGS INC
JP3429800000
Japan
0.04%
NIPPON BUILDING FUND INC
JP3027670003
Japan
0.04%
ARC RESOURCES LTD
CA00208D4084
Canada
0.04%
IDEMITSU KOSAN CO LTD
JP3142500002
Japan
0.04%
ALTAGAS LTD
CA0213611001
Canada
0.04%
ORSTED A/S
DK0060094928
Denmark
0.04%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.04%
SYENSQO SA
BE0974464977
Belgium
0.04%
AYVENS SA
FR0013258662
France
0.04%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.04%
ASR Nederland NV
NL0011872643
Netherlands
0.04%
SONIC HEALTHCARE LTD
AU000000SHL7
Australia
0.04%
BCE INC
CA05534B7604
Canada
0.03%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
Japan
0.03%
SBI HOLDINGS INC
JP3436120004
Japan
0.03%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.03%
SUNTORY BEVERAGE + FOOD LTD
JP3336560002
Japan
0.03%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.03%
INDUSTRIVARDEN AB A SHS
SE0000190126
Sweden
0.03%
POWER ASSETS HOLDINGS LTD
HK0006000050
Hong Kong
0.03%
--
IE00BYQNZ507
Ireland
0.03%
IPSEN
FR0010259150
France
0.03%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.03%
CK INFRASTRUCTURE HOLDINGS L
BMG2178K1009
Hong Kong
0.03%
INDUSTRIVARDEN AB C SHS
SE0000107203
Sweden
0.03%
EMPIRE CO LTD A
CA2918434077
Canada
0.03%
AKER BP ASA
NO0010345853
Norway
0.03%
SODEXO SA
FR0000121220
France
0.03%
WHARF REAL ESTATE INVESTMENT
KYG9593A1040
Hong Kong
0.03%
M+G PLC
GB00BKFB1C65
United Kingdom
0.03%
EQUINOX GOLD CORP
CA29446Y5020
Canada
0.03%
CHIBA BANK LTD/THE
JP3511800009
Japan
0.03%
QIAGEN N.V.
NL0015002SN0
Netherlands
0.03%
SVENSKA CELLULOSA AB SCA B
SE0000112724
Sweden
0.03%
NIPPON PAINT HOLDINGS CO LTD
JP3749400002
Japan
0.02%
ICL GROUP LTD
IL0002810146
Israel
0.02%
BUZZI SPA
IT0001347308
Italy
0.02%
JAPAN POST INSURANCE CO LTD
JP3233250004
Japan
0.02%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.02%
BOLLORE SE
FR0000039299
France
0.02%
REDEIA CORP SA
ES0173093024
Spain
0.02%
SEMBCORP INDUSTRIES LTD
SG1R50925390
Singapore
0.02%
AMUNDI SA
FR0004125920
France
0.02%
Kyowa Kirin Co Ltd
JP3256000005
Japan
0.02%
Exor NV
NL0012059018
Netherlands
0.02%
Groep Brussel Lambert NV
BE0003797140
Belgium
0.01%
Otsuka Corp
JP3188200004
Japan
0.01%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.01%
ROCKWOOL A/S B SHS
DK0063855168
Denmark
0.01%
SOFINA
BE0003717312
Belgium
0.01%
L E Lundbergforetagen AB (publ)
SE0000108847
Sweden
0.01%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.01%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.01%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.01%
JAPANESE YEN
_CURRENCYJPY
Japan
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.00%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.00%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
ISRACARD LTD
IL0011574030
Israel
0.00%
MINI TPX IDX FUT SEP26
___ADI397CF6
Japan
0.00%
MSCI EAFE SEP26
___ADI2VCFQ5
United States
0.00%
MSCI WORLD INDEX SEP26
___ADI2TZ8S1
Germany
0.00%
E-MINI RUSS 2000 SEP26
___ADI391906
United States
0.00%
EURO CURRENCY
_CURRENCYEUR
--