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total market cap:
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Watchlist
Account
Xtrackers MSCI World Value UCITS ETF 1C
XDEV.DE
#551
ETF rank
$4.49 B
Marketcap
๐ช๐บ EU
Market
$83.82
Share price
1.14%
Change (1 day)
58.09%
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
August 10, 2026
Number of holdings:
420
Full holdings list
Weight %
Name
ISIN
Country
12.84%
MICRON TECHNOLOGY
US5951121038
United States
3.35%
CISCO SYSTEMS INC
US17275R1023
United States
2.11%
VERIZON COMMUNICATIONS INC
US92343V1044
United States
1.66%
TOYOTA MOTOR
JP3633400001
Japan
1.61%
AT&T INC
US00206R1023
United States
1.40%
COMCAST CLASS A
US20030N1019
United States
1.37%
HEWLETT PACKARD ENTERPRISE
US42824C1099
United States
1.34%
QUALCOMM
US7475251036
United States
1.15%
GENERAL MOTORS
US37045V1008
United States
1.10%
PFIZER
US7170811035
United States
1.08%
SHELL PLC
GB00BP6MXD84
Netherlands
1.06%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
1.00%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
0.87%
CITIGROUP INC
US1729674242
United States
0.85%
BNP PARIBAS SA
FR0000131104
France
0.81%
CVS HEALTH
US1266501006
United States
0.79%
BANCO SANTANDER
ES0113900J37
Spain
0.73%
TOTALENERGIES
FR0000120271
France
0.72%
DELL TECHNOLOGIES INC CLASS C
US24703L2025
United States
0.69%
SANOFI SA
FR0000120578
France
0.67%
BRISTOL MYERS SQUIBB
US1101221083
United States
0.65%
MITSUBISHI
JP3898400001
Japan
0.61%
SALESFORCE
US79466L3024
United States
0.61%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.60%
HONDA MOTOR
JP3854600008
Japan
0.59%
MURATA MANUFACTURING
JP3914400001
Japan
0.59%
MITSUI
JP3893600001
Japan
0.59%
NOKIA
FI0009000681
Finland
0.58%
MITSUBISHI UFJ FINANCIAL GROUP
JP3902900004
Japan
0.58%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.55%
FORD MOTOR
US3453708600
United States
0.55%
SUMITOMO
JP3404600003
Japan
0.55%
BARCLAYS PLC
GB0031348658
United Kingdom
0.54%
ITOCHU
JP3143600009
Japan
0.54%
PANASONIC HOLDINGS
JP3866800000
Japan
0.54%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.53%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.51%
CIGNA
US1255231003
United States
0.50%
CAPITAL ONE FINANCIAL CORP
US14040H1059
United States
0.50%
BAYER AG
DE000BAY0017
Germany
0.49%
RIO TINTO PLC
GB0007188757
Australia
0.49%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.48%
UNICREDIT
IT0005239360
Italy
0.46%
VINCI SA
FR0000125486
France
0.46%
KIOXIA HOLDINGS
JP3236330001
Japan
0.46%
CANON
JP3242800005
Japan
0.45%
SUMITOMO MITSUI FINANCIAL GROUP
JP3890350006
Japan
0.45%
CK HUTCHISON HOLDINGS
KYG217651051
United Kingdom
0.45%
ADOBE INC
US00724F1012
United States
0.44%
KYOCERA
JP3249600002
Japan
0.43%
DEUTSCHE BANK AG
DE0005140008
Germany
0.42%
ACCENTURE PLC CLASS A
IE00B4BNMY34
United States
0.42%
DEUTSCHE POST AG
DE0005552004
Germany
0.41%
GILEAD SCIENCES INC
US3755581036
United States
0.41%
ELEVANCE HEALTH INC
US0367521038
United States
0.41%
KDDI
JP3496400007
Japan
0.41%
STMICROELECTRONICS
NL0000226223
Singapore
0.39%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.39%
HP INC
US40434L1052
United States
0.38%
SOCIETE GENERALE SA
FR0000130809
France
0.38%
BMW
DE0005190003
Germany
0.37%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
US1924461023
United States
0.37%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.36%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.36%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.36%
MARUBENI
JP3877600001
Japan
0.36%
FUJIFILM HOLDINGS
JP3814000000
Japan
0.36%
KOMATSU
JP3304200003
Japan
0.35%
FEDEX CORP
US31428X1063
United States
0.35%
TDK
JP3538800008
Japan
0.35%
BP PLC
GB0007980591
United Kingdom
0.35%
ING GROEP
NL0011821202
Netherlands
0.35%
KRAFT HEINZ
US5007541064
United States
0.34%
MIZUHO FINANCIAL GROUP
JP3885780001
Japan
0.33%
FIRST SOLAR
US3364331070
United States
0.32%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.32%
INTESA SANPAOLO
IT0000072618
Italy
0.32%
MEDTRONIC PLC
IE00BTN1Y115
United States
0.32%
NEC
JP3733000008
Japan
0.32%
AERCAP HOLDINGS
NL0000687663
Ireland
0.32%
SIMON PROPERTY GROUP INC
US8288061091
United States
0.32%
FUJITSU
JP3818000006
Japan
0.31%
NETAPP INC
US64110D1046
United States
0.31%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.30%
NTT
JP3735400008
Japan
0.30%
PRUDENTIAL FINANCIAL INC
US7443201022
United States
0.30%
ARCHER DANIELS MIDLAND
US0394831020
United States
0.30%
ERICSSON CLASS B
SE0000108656
Sweden
0.29%
ORANGE SA
FR0000133308
France
0.29%
CAPGEMINI
FR0000125338
France
0.29%
ENEL
IT0003128367
Italy
0.28%
STRATEGY INC CLASS A
US5949724083
United States
0.28%
US BANCORP
US9029733048
United States
0.28%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.28%
TWILIO CLASS A
US90138F1021
United States
0.28%
REPSOL
ES0173516115
Spain
0.26%
PG&E CORP
US69331C1080
United States
0.26%
TOYOTA TSUSHO
JP3635000007
Japan
0.26%
NIPPON STEEL
JP3381000003
Japan
0.26%
D R HORTON INC
US23331A1097
United States
0.25%
ENGIE SA
FR0010208488
France
0.25%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.25%
ZOOM COMMUNICATIONS CLASS A
US98980L1017
United States
0.25%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.24%
ROPER TECHNOLOGIES
US7766961061
United States
0.24%
BECTON DICKINSON
US0758871091
United States
0.24%
TRUIST FINANCIAL
US89832Q1094
United States
0.24%
BRIDGESTONE
JP3830800003
Japan
0.24%
TAKEDA PHARMACEUTICAL
JP3463000004
Japan
0.24%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.24%
NIPPON YUSEN
JP3753000003
Japan
0.23%
MICHELIN
FR001400AJ45
France
0.23%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.23%
JAPAN TOBACCO
JP3726800000
Japan
0.23%
NXP SEMICONDUCTORS NV
NL0009538784
Netherlands
0.23%
METLIFE
US59156R1086
United States
0.22%
KEURIG DR PEPPER INC
US49271V1008
United States
0.22%
STELLANTIS
NL00150001Q9
Netherlands
0.22%
ENI
IT0003132476
Italy
0.22%
CENTENE CORP
US15135B1017
United States
0.22%
OMNICOM GROUP INC
US6819191064
United States
0.22%
MITSUI OSK LINES
JP3362700001
Japan
0.22%
GEN DIGITAL
US6687711084
United States
0.21%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
Netherlands
0.21%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.21%
BASF N
DE000BASF111
Germany
0.21%
CHARTER COMMUNICATIONS CLASS A
US16119P1084
United States
0.21%
PUBLICIS GROUPE SA
FR0000130577
France
0.21%
MANULIFE FINANCIAL
CA56501R1064
Canada
0.21%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.21%
TEVA PHARMACEUTICAL INDUSTRIES ADR
US8816242098
Israel
0.20%
TELEDYNE TECHNOLOGIES INC
US8793601050
United States
0.20%
RWE AG
DE0007037129
Germany
0.20%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.19%
DEVON ENERGY
US25179M1036
United States
0.19%
SUZUKI MOTOR
JP3397200001
Japan
0.19%
BIOGEN
US09062X1037
United States
0.19%
MAGNA INTERNATIONAL
CA5592224011
Canada
0.19%
DENSO
JP3551500006
Japan
0.18%
ASAHI GROUP HOLDINGS
JP3116000005
Japan
0.18%
PULTEGROUP
US7458671010
United States
0.18%
KUBOTA
JP3266400005
Japan
0.18%
AMERICAN INTERNATIONAL GROUP
US0268747849
United States
0.18%
SEVEN & I HOLDINGS
JP3422950000
Japan
0.18%
F5 INC
US3156161024
United States
0.17%
NUTRIEN LTD
CA67077M1086
Canada
0.17%
JARDINE MATHESON HOLDINGS LTD
BMG507361001
Hong Kong
0.17%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.17%
BT GROUP PLC
GB0030913577
United Kingdom
0.16%
MITSUBISHI ESTATE
JP3899600005
Japan
0.16%
SUPER MICRO COMPUTER INC
US86800U3023
United States
0.16%
FRESENIUS SE AND CO KGAA
DE0005785604
Germany
0.16%
WORKDAY CLASS A
US98138H1014
United States
0.15%
EDISON INTERNATIONAL
US2810201077
United States
0.15%
CARREFOUR SA
FR0000120172
France
0.15%
NORDEA BANK
FI4000297767
Finland
0.15%
CREDIT AGRICOLE SA
FR0000045072
France
0.15%
ALLSTATE CORP
US0200021014
United States
0.15%
GLOBAL PAYMENTS INC
US37940X1028
United States
0.15%
NN GROUP
NL0010773842
Netherlands
0.15%
DELTA AIR LINES
US2473617023
United States
0.15%
US DOLLAR
_CURRENCYUSD
United States
0.15%
ROYALTY PHARMA PLC CLASS A
GB00BMVP7Y09
United States
0.14%
PERNOD RICARD SA
FR0000120693
France
0.14%
DAIWA HOUSE INDUSTRY
JP3505000004
Japan
0.14%
KANSAI ELECTRIC POWER
JP3228600007
Japan
0.14%
ORIX
JP3200450009
Japan
0.14%
CSL
AU000000CSL8
United States
0.14%
JAPAN POST HOLDINGS LTD
JP3752900005
Japan
0.14%
LENNAR A CORP CLASS A
US5260571048
United States
0.14%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.14%
TYSON FOODS INC CLASS A
US9024941034
United States
0.13%
BUNGE GLOBAL SA
CH1300646267
United States
0.13%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.13%
SS AND C TECHNOLOGIES HOLDINGS
US78467J1007
United States
0.13%
AMCOR PLC
JE00BV7DQ550
United States
0.13%
SUBARU
JP3814800003
Japan
0.13%
SMURFIT WESTROCK PLC
IE00028FXN24
Ireland
0.13%
KIRIN HOLDINGS
JP3258000003
Japan
0.13%
ZIMMER BIOMET HOLDINGS
US98956P1021
United States
0.13%
SOMPO HOLDINGS
JP3165000005
Japan
0.13%
OTSUKA HOLDINGS
JP3188220002
Japan
0.13%
MITSUI FUDOSAN
JP3893200000
Japan
0.13%
SSE PLC
GB0007908733
United Kingdom
0.13%
NOMURA HOLDINGS
JP3762600009
Japan
0.12%
STATE STREET
US8574771031
United States
0.12%
CAIXABANK SA
ES0140609019
Spain
0.12%
FISERV INC
US3377381088
United States
0.12%
CHUBU ELECTRIC POWER INC
JP3526600006
Japan
0.12%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.12%
M&T BANK
US55261F1049
United States
0.12%
EQUINOR
NO0010096985
Norway
0.12%
CGI INC CLASS A
CA12532H1047
Canada
0.12%
BANK LEUMI LE ISRAEL
IL0006046119
Israel
0.12%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.12%
INPEX
JP3294460005
Japan
0.12%
JAPAN POST BANK LTD
JP3946750001
Japan
0.12%
SEKISUI HOUSE
JP3420600003
Japan
0.12%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.12%
ENEOS HOLDINGS
JP3386450005
Japan
0.12%
TELEFONICA SA
ES0178430E18
Spain
0.11%
BOUYGUES SA
FR0000120503
France
0.11%
RENAULT SA
FR0000131906
France
0.11%
MS&AD INSURANCE GROUP HOLDINGS
JP3890310000
Japan
0.11%
WH GROUP
KYG960071028
Hong Kong
0.11%
EXELON CORP
US30161N1019
United States
0.11%
DIAMONDBACK ENERGY
US25278X1090
United States
0.11%
WOODSIDE ENERGY GROUP LTD
AU0000224040
Australia
0.11%
DANSKE BANK
DK0010274414
Denmark
0.11%
CITIZENS FINANCIAL GROUP INC
US1746101054
United States
0.11%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.11%
COMMERZBANK AG
DE000CBK1001
Germany
0.11%
YAMAHA MOTOR
JP3942800008
Japan
0.11%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.11%
UNITED AIRLINES HOLDINGS
US9100471096
United States
0.11%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.11%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.11%
SYNCHRONY FINANCIAL
US87165B1035
United States
0.11%
W. P. CAREY REIT INC
US92936U1097
United States
0.11%
SOUTH32 LTD
AU000000S320
Australia
0.11%
HUNTINGTON BANCSHARES INC
US4461501045
United States
0.11%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.11%
SUMITOMO METAL MINING
JP3402600005
Japan
0.10%
EVERSOURCE ENERGY
US30040W1080
United States
0.10%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.10%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.10%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.10%
ASAHI KASEI
JP3111200006
Japan
0.10%
SUMITOMO MITSUI TRUST GROUP
JP3892100003
Japan
0.10%
MITSUBISHI CHEMICAL GROUP
JP3897700005
Japan
0.10%
LABCORP HOLDINGS
US5049221055
United States
0.10%
EIFFAGE SA
FR0000130452
France
0.10%
EVEREST GROUP LTD
BMG3223R1088
United States
0.10%
TEXTRON INC
US8832031012
United States
0.10%
NIDEC
JP3734800000
Japan
0.10%
MERCK
DE0006599905
Germany
0.10%
BANK HAPOALIM BM
IL0006625771
Israel
0.10%
GE HEALTHCARE TECHNOLOGIES
US36266G1076
United States
0.10%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.10%
TELECOM ITALIA
IT0005712671
Italy
0.10%
INTERNATIONAL PAPER
US4601461035
United States
0.10%
FOX CORP CLASS A
US35137L1052
United States
0.09%
ALSTOM SA
FR0010220475
France
0.09%
AGC
JP3112000009
Japan
0.09%
NISSAN MOTOR
JP3672400003
Japan
0.09%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.09%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.09%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.09%
JFE HOLDINGS
JP3386030005
Japan
0.09%
KAJIMA
JP3210200006
Japan
0.09%
OKTA CLASS A
US6792951054
United States
0.09%
HENKEL AG
DE0006048408
Germany
0.09%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.09%
REGIONS FINANCIAL
US7591EP1005
United States
0.09%
BOLIDEN
SE0020050417
Sweden
0.09%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.09%
OBAYASHI
JP3190000004
Japan
0.09%
KONINKLIJKE PHILIPS
NL0000009538
Netherlands
0.09%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.08%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.08%
DAI NIPPON PRINTING
JP3493800001
Japan
0.08%
ISUZU MOTORS
JP3137200006
Japan
0.08%
FORTESCUE LTD
AU000000FMG4
Australia
0.08%
KEPPEL LTD
SG1U68934629
Singapore
0.08%
GENERAL MILLS INC
US3703341046
United States
0.08%
SWEDBANK CLASS A
SE0000242455
Sweden
0.08%
APTIV PLC
JE00BTDN8H13
Ireland
0.08%
KAWASAKI KISEN LTD
JP3223800008
Japan
0.08%
DNB BANK
NO0010161896
Norway
0.08%
WILMAR INTERNATIONAL LTD
SG1T56930848
China
0.08%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.08%
ANNALY CAPITAL MANAGEMENT REIT INC
US0357108390
United States
0.08%
INCYTE CORP
US45337C1027
United States
0.08%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.08%
FEDEX FREIGHT HOLDING COMPANY INC
US3143521058
United States
0.08%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.08%
SINO LAND LTD
HK0083000502
Hong Kong
0.08%
TORAY INDUSTRIES
JP3621000003
Japan
0.08%
ASTELLAS PHARMA
JP3942400007
Japan
0.08%
BANCO BPM
IT0005218380
Italy
0.08%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.08%
PRINCIPAL FINANCIAL GROUP INC
US74251V1026
United States
0.08%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.08%
SANTOS
AU000000STO6
Australia
0.08%
BANCO DE SABADELL
ES0113860A34
Spain
0.08%
REXEL SA
FR0010451203
France
0.08%
KINGFISHER PLC
GB0033195214
United Kingdom
0.08%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.07%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.07%
SHIONOGI
JP3347200002
Japan
0.07%
SKANSKA CLASS B
SE0000113250
Sweden
0.07%
SKF CLASS B
SE0000108227
Sweden
0.07%
TOPPAN HOLDINGS
JP3629000005
Japan
0.07%
YOKOGAWA ELECTRIC
JP3955000009
Japan
0.07%
MID AMERICA APARTMENT COMMUNITIES
US59522J1034
United States
0.07%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.07%
OSAKA GAS
JP3180400008
Japan
0.07%
HANKYU HANSHIN HOLDINGS
JP3774200004
Japan
0.07%
CONTINENTAL AG
DE0005439004
Germany
0.07%
NORSK HYDRO
NO0005052605
Norway
0.07%
LYONDELLBASELL INDUSTRIES CLASS A
NL0009434992
United States
0.07%
BPER BANCA
IT0000066123
Italy
0.07%
MTR CORPORATION
HK0066009694
Hong Kong
0.07%
AISIN
JP3102000001
Japan
0.07%
COEUR MINING
US1921085049
United States
0.07%
EXPAND ENERGY
US1651677353
United States
0.07%
RESONA HOLDINGS
JP3500610005
Japan
0.07%
TAISEI
JP3443600006
Japan
0.07%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.07%
FOX CORP CLASS B
US35137L2043
United States
0.06%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.06%
FIDELITY NATIONAL INFORMATION SERV
US31620M1062
United States
0.06%
AEGON
BMG0112X1056
Netherlands
0.06%
FUJI ELECTRIC
JP3820000002
Japan
0.06%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.06%
TOKYO GAS LTD
JP3573000001
Japan
0.06%
SECURITAS CLASS B
SE0000163594
Sweden
0.06%
DASSAULT SYSTEMES
FR0014003TT8
France
0.06%
CNH INDUSTRIAL N.V. NV
NL0010545661
United Kingdom
0.06%
KEYCORP
US4932671088
United States
0.06%
OMV
AT0000743059
Austria
0.06%
HULIC
JP3360800001
Japan
0.06%
ESSITY CLASS B
SE0009922164
Sweden
0.06%
LY CORP
JP3933800009
Japan
0.06%
EDP ENERGIAS DE PORTUGAL
PTEDP0AM0009
Portugal
0.06%
COREBRIDGE FINANCIAL INC
US21871X1090
United States
0.06%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.06%
ISRAEL DISCOUNT BANK LTD
IL0006912120
Israel
0.06%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.06%
CDW
US12514G1085
United States
0.06%
BRENNTAG
DE000A1DAHH0
Germany
0.06%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.05%
QANTAS AIRWAYS
AU000000QAN2
Australia
0.05%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.05%
FIRST CITIZENS BANCSHARES INC CLAS
US31946M1036
United States
0.05%
COOPER
US2166485019
United States
0.05%
--
IE00BYQNZ507
Ireland
0.05%
YARA INTERNATIONAL
NO0010208051
Brazil
0.05%
MOWI
NO0003054108
Norway
0.05%
MAKITA
JP3862400003
Japan
0.05%
STORA ENSO CLASS R
FI0009005961
Finland
0.05%
CANADIAN TIRE LTD CLASS A
CA1366812024
Canada
0.05%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.05%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.05%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.05%
AGEAS
BE0974264930
Belgium
0.05%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.05%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.05%
CHECK POINT SOFTWARE TECHNOLOGIES
IL0010824113
Israel
0.04%
PINNACLE FINANCIAL PARTNERS INC
US72348N1090
United States
0.04%
SYENSQO NV
BE0974464977
Belgium
0.04%
CENTRICA PLC
GB00B033F229
United Kingdom
0.04%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.04%
ANA HOLDINGS
JP3429800000
Japan
0.04%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.04%
ARC RESOURCES
CA00208D4084
Canada
0.04%
IDEMITSU KOSAN LTD
JP3142500002
Japan
0.04%
NIPPON BUILDING FUND REIT
JP3027670003
Japan
0.04%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.04%
AYVENS SA
FR0013258662
France
0.04%
SBI HOLDINGS INC
JP3436120004
Japan
0.04%
ASR NEDERLAND
NL0011872643
Netherlands
0.04%
ALTAGAS LTD
CA0213611001
Canada
0.04%
SONIC HEALTHCARE
AU000000SHL7
Australia
0.04%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.04%
OERSTED
DK0060094928
Denmark
0.04%
BCE INC
CA05534B7604
Canada
0.03%
YOKOHAMA FINANCIAL GROUP
JP3305990008
Japan
0.03%
EQUINOX GOLD
CA29446Y5020
Canada
0.03%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.03%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.03%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.03%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.03%
POWER ASSETS HOLDINGS
HK0006000050
Hong Kong
0.03%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.03%
EURO CURRENCY
_CURRENCYEUR
--
0.03%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.03%
SODEXO SA
FR0000121220
France
0.03%
AKER BP
NO0010345853
Norway
0.03%
IPSEN SA
FR0010259150
France
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
0.03%
EMPIRE LTD CLASS A
CA2918434077
Canada
0.03%
M&G PLC
GB00BKFB1C65
United Kingdom
0.03%
NIPPON PAINT HOLDINGS
JP3749400002
Japan
0.03%
CHIBA BANK
JP3511800009
Japan
0.03%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.03%
QIAGEN
NL0015002SN0
Netherlands
0.02%
ICL GROUP
IL0002810146
Israel
0.02%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.02%
BUZZI
IT0001347308
Italy
0.02%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.02%
SEMBCORP INDUSTRIES LTD
SG1R50925390
Singapore
0.02%
JAPANESE YEN
_CURRENCYJPY
Japan
0.02%
AMUNDI SA
FR0004125920
France
0.02%
REDEIA CORPORACION SA
ES0173093024
Spain
0.02%
BOLLORE
FR0000039299
France
0.02%
EXOR NV
NL0012059018
Netherlands
0.02%
KYOWA KIRIN LTD
JP3256000005
Japan
0.02%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.02%
OTSUKA CORP
JP3188200004
Japan
0.01%
ROCKWOOL CLASS B
DK0063855168
Denmark
0.01%
SOFINA SA
BE0003717312
Belgium
0.01%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.01%
LUNDBERGFORETAGEN CLASS B
SE0000108847
Sweden
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.01%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.01%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.01%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.00%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.00%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
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