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total market cap:
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Watchlist
Account
Xtrackers MSCI World Value UCITS ETF 1C
XDEV.DE
#560
ETF rank
$4.62 B
Marketcap
๐ช๐บ EU
Market
$86.08
Share price
0.69%
Change (1 day)
57.63%
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
September 3, 2026
Number of holdings:
413
Full holdings list
Weight %
Name
ISIN
Country
13.86%
MICRON TECHNOLOGY
US5951121038
United States
2.88%
CISCO SYSTEMS INC
US17275R1023
United States
2.20%
VERIZON COMMUNICATIONS INC
US92343V1044
United States
1.72%
TOYOTA MOTOR
JP3633400001
Japan
1.70%
AT&T
US00206R1023
United States
1.44%
COMCAST CLASS A
US20030N1019
United States
1.35%
QUALCOMM
US7475251036
United States
1.33%
HEWLETT PACKARD ENTERPRISE
US42824C1099
United States
1.13%
PFIZER
US7170811035
United States
1.11%
GENERAL MOTORS
US37045V1008
United States
1.09%
SHELL PLC
GB00BP6MXD84
Netherlands
1.01%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
0.99%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
0.86%
CITIGROUP
US1729674242
United States
0.80%
CVS HEALTH
US1266501006
United States
0.80%
SALESFORCE
US79466L3024
United States
0.78%
DELL TECHNOLOGIES INC CLASS C
US24703L2025
United States
0.78%
BANCO SANTANDER
ES0113900J37
Spain
0.77%
BNP PARIBAS SA
FR0000131104
France
0.74%
TOTALENERGIES
FR0000120271
France
0.68%
BRISTOL MYERS SQUIBB
US1101221083
United States
0.68%
SANOFI SA
FR0000120578
France
0.67%
MITSUBISHI
JP3898400001
Japan
0.63%
MITSUI
JP3893600001
Japan
0.62%
MITSUBISHI UFJ FINANCIAL GROUP
JP3902900004
Japan
0.61%
HONDA MOTOR
JP3854600008
Japan
0.60%
NOKIA
FI0009000681
Finland
0.59%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.57%
ITOCHU
JP3143600009
Japan
0.57%
SUMITOMO
JP3404600003
Japan
0.55%
MURATA MANUFACTURING
JP3914400001
Japan
0.55%
FORD MOTOR
US3453708600
United States
0.55%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.53%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.51%
CIGNA
US1255231003
United States
0.51%
BARCLAYS PLC
GB0031348658
United Kingdom
0.50%
PANASONIC HOLDINGS
JP3866800000
Japan
0.49%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.49%
CAPITAL ONE FINANCIAL CORP
US14040H1059
United States
0.49%
BAYER AG
DE000BAY0017
Germany
0.49%
RIO TINTO PLC
GB0007188757
Australia
0.48%
KIOXIA HOLDINGS
JP3236330001
Japan
0.48%
SUMITOMO MITSUI FINANCIAL GROUP
JP3890350006
Japan
0.47%
UNICREDIT
IT0005239360
Italy
0.46%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.46%
GILEAD SCIENCES
US3755581036
United States
0.45%
ADOBE INC
US00724F1012
United States
0.45%
CANON
JP3242800005
Japan
0.45%
DEUTSCHE BANK AG
DE0005140008
Germany
0.44%
ACCENTURE PLC CLASS A
IE00B4BNMY34
United States
0.43%
KDDI
JP3496400007
Japan
0.42%
ELEVANCE HEALTH INC
US0367521038
United States
0.41%
CK HUTCHISON HOLDINGS
KYG217651051
United Kingdom
0.41%
STRATEGY INC CLASS A
US5949724083
United States
0.41%
VINCI SA
FR0000125486
France
0.40%
DHL N AG
DE0005552004
Germany
0.40%
HP INC
US40434L1052
United States
0.40%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
US1924461023
United States
0.40%
KYOCERA
JP3249600002
Japan
0.38%
BMW
DE0005190003
Germany
0.38%
FUJIFILM HOLDINGS
JP3814000000
Japan
0.38%
MARUBENI
JP3877600001
Japan
0.37%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.37%
STMICROELECTRONICS
NL0000226223
Singapore
0.36%
KOMATSU
JP3304200003
Japan
0.36%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.35%
MIZUHO FINANCIAL GROUP
JP3885780001
Japan
0.35%
ING GROEP
NL0011821202
Netherlands
0.35%
BP PLC
GB0007980591
United Kingdom
0.35%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.34%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.34%
FEDEX CORP
US31428X1063
United States
0.34%
KRAFT HEINZ
US5007541064
United States
0.33%
NTT
JP3735400008
Japan
0.33%
SOCIETE GENERALE SA
FR0000130809
France
0.32%
MEDTRONIC PLC
IE00BTN1Y115
United States
0.32%
TDK
JP3538800008
Japan
0.32%
FUJITSU
JP3818000006
Japan
0.31%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.31%
INTESA SANPAOLO
IT0000072618
Italy
0.31%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.31%
ARCHER DANIELS MIDLAND
US0394831020
United States
0.31%
NEC
JP3733000008
Japan
0.30%
AERCAP HOLDINGS
NL0000687663
Ireland
0.30%
PRUDENTIAL FINANCIAL INC
US7443201022
United States
0.30%
SIMON PROPERTY GROUP INC
US8288061091
United States
0.29%
REPSOL
ES0173516115
Spain
0.29%
CAPGEMINI
FR0000125338
France
0.29%
ERICSSON CLASS B
SE0000108656
Sweden
0.28%
NETAPP INC
US64110D1046
United States
0.28%
FIRST SOLAR
US3364331070
United States
0.27%
ORANGE SA
FR0000133308
France
0.27%
NIPPON YUSEN
JP3753000003
Japan
0.27%
US BANCORP
US9029733048
United States
0.27%
TOYOTA TSUSHO
JP3635000007
Japan
0.26%
NIPPON STEEL
JP3381000003
Japan
0.26%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.26%
TWILIO CLASS A
US90138F1021
United States
0.26%
ENEL
IT0003128367
Italy
0.25%
TAKEDA PHARMACEUTICAL
JP3463000004
Japan
0.25%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.25%
ROPER TECHNOLOGIES
US7766961061
United States
0.25%
BECTON DICKINSON
US0758871091
United States
0.25%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.25%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.24%
D R HORTON
US23331A1097
United States
0.24%
KEURIG DR PEPPER INC
US49271V1008
United States
0.23%
TRUIST FINANCIAL
US89832Q1094
United States
0.23%
MICHELIN
FR001400AJ45
France
0.23%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.23%
METLIFE
US59156R1086
United States
0.22%
GEN DIGITAL
US6687711084
United States
0.22%
ENGIE SA
FR0010208488
France
0.22%
JAPAN TOBACCO
JP3726800000
Japan
0.22%
BRIDGESTONE
JP3830800003
Japan
0.22%
ZOOM COMMUNICATIONS CLASS A
US98980L1017
United States
0.22%
CENTENE CORP
US15135B1017
United States
0.22%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.22%
ENI
IT0003132476
Italy
0.21%
NXP SEMICONDUCTORS NV
NL0009538784
Netherlands
0.21%
PUBLICIS GROUPE
FR0000130577
France
0.21%
OMNICOM GROUP INC
US6819191064
United States
0.21%
PG&E CORP
US69331C1080
United States
0.21%
BASF N
DE000BASF111
Germany
0.21%
STELLANTIS
NL00150001Q9
Netherlands
0.20%
NUTRIEN LTD
CA67077M1086
Canada
0.20%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.20%
MANULIFE FINANCIAL
CA56501R1064
Canada
0.20%
TEVA PHARMACEUTICAL INDUSTRIES ADR
US8816242098
Israel
0.20%
RWE AG
DE0007037129
Germany
0.20%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.20%
BIOGEN
US09062X1037
United States
0.20%
CHARTER COMMUNICATIONS CLASS A
US16119P1084
United States
0.20%
DEVON ENERGY
US25179M1036
United States
0.20%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
Netherlands
0.20%
SUZUKI MOTOR
JP3397200001
Japan
0.19%
KUBOTA
JP3266400005
Japan
0.19%
SUPER MICRO COMPUTER INC
US86800U3023
United States
0.19%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.18%
DENSO
JP3551500006
Japan
0.18%
KANSAI ELECTRIC POWER
JP3228600007
Japan
0.18%
CSL
AU000000CSL8
United States
0.18%
ASAHI GROUP HOLDINGS
JP3116000005
Japan
0.18%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.18%
SEVEN & I HOLDINGS
JP3422950000
Japan
0.17%
TELEDYNE TECHNOLOGIES INC
US8793601050
United States
0.17%
MAGNA INTERNATIONAL
CA5592224011
Canada
0.17%
AMERICAN INTERNATIONAL GROUP
US0268747849
United States
0.17%
WORKDAY CLASS A
US98138H1014
United States
0.17%
BT GROUP PLC
GB0030913577
United Kingdom
0.17%
PULTEGROUP
US7458671010
United States
0.17%
F5
US3156161024
United States
0.16%
MITSUBISHI ESTATE
JP3899600005
Japan
0.16%
--
IE00BYQNZ507
Ireland
0.16%
ROYALTY PHARMA PLC CLASS A
GB00BMVP7Y09
United States
0.16%
CARREFOUR SA
FR0000120172
France
0.15%
GLOBAL PAYMENTS INC
US37940X1028
United States
0.15%
NORDEA BANK
FI4000297767
Finland
0.15%
JARDINE MATHESON HOLDINGS
BMG507361001
Hong Kong
0.15%
JAPAN POST HOLDINGS LTD
JP3752900005
Japan
0.15%
DAIWA HOUSE INDUSTRY
JP3505000004
Japan
0.15%
NN GROUP
NL0010773842
Netherlands
0.14%
ALLSTATE CORP
US0200021014
United States
0.14%
US DOLLAR
_CURRENCYUSD
United States
0.14%
ORIX
JP3200450009
Japan
0.14%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.14%
FRESENIUS N
DE000FRE5EN2
Germany
0.14%
CREDIT AGRICOLE SA
FR0000045072
France
0.14%
BUNGE GLOBAL SA
CH1300646267
United States
0.14%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.14%
SS AND C TECHNOLOGIES HOLDINGS
US78467J1007
United States
0.14%
CHUBU ELECTRIC POWER INC
JP3526600006
Japan
0.13%
LENNAR A CLASS A
US5260571048
United States
0.13%
SUBARU
JP3814800003
Japan
0.13%
NOMURA HOLDINGS
JP3762600009
Japan
0.13%
MITSUI FUDOSAN
JP3893200000
Japan
0.13%
JAPAN POST BANK LTD
JP3946750001
Japan
0.13%
INPEX
JP3294460005
Japan
0.13%
KIRIN HOLDINGS
JP3258000003
Japan
0.13%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.13%
DELTA AIR LINES
US2473617023
United States
0.13%
BANK LEUMI LE ISRAEL
IL0006046119
Israel
0.12%
ZIMMER BIOMET HOLDINGS
US98956P1021
United States
0.12%
CAIXABANK SA
ES0140609019
Spain
0.12%
SOMPO HOLDINGS
JP3165000005
Japan
0.12%
EQUINOR
NO0010096985
Norway
0.12%
PERNOD RICARD SA
FR0000120693
France
0.12%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.12%
EDISON INTERNATIONAL
US2810201077
United States
0.12%
STATE STREET
US8574771031
United States
0.12%
AMCOR PLC
JE00BV7DQ550
United States
0.12%
ENEOS HOLDINGS
JP3386450005
Japan
0.12%
SSE PLC
GB0007908733
United Kingdom
0.12%
TYSON FOODS INC CLASS A
US9024941034
United States
0.12%
OTSUKA HOLDINGS
JP3188220002
Japan
0.12%
FISERV INC
US3377381088
United States
0.12%
MS&AD INSURANCE GROUP HOLDINGS
JP3890310000
Japan
0.12%
SMURFIT WESTROCK PLC
IE00028FXN24
Ireland
0.12%
CGI INC CLASS A
CA12532H1047
Canada
0.12%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.12%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.11%
SEKISUI HOUSE
JP3420600003
Japan
0.11%
COMMERZBANK AG
DE000CBK1001
Germany
0.11%
TELEFONICA SA
ES0178430E18
Spain
0.11%
M&T BANK
US55261F1049
United States
0.11%
WOODSIDE ENERGY GROUP LTD
AU0000224040
Australia
0.11%
RENAULT SA
FR0000131906
France
0.11%
DIAMONDBACK ENERGY
US25278X1090
United States
0.11%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.11%
EXELON CORP
US30161N1019
United States
0.11%
DANSKE BANK
DK0010274414
Denmark
0.11%
SOUTH32 LTD
AU000000S320
Australia
0.11%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.11%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.11%
SUMITOMO MITSUI TRUST GROUP
JP3892100003
Japan
0.11%
YAMAHA MOTOR
JP3942800008
Japan
0.11%
SYNCHRONY FINANCIAL
US87165B1035
United States
0.11%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.10%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.10%
SUMITOMO METAL MINING
JP3402600005
Japan
0.10%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.10%
W. P. CAREY REIT
US92936U1097
United States
0.10%
MITSUBISHI CHEMICAL GROUP
JP3897700005
Japan
0.10%
CITIZENS FINANCIAL GROUP INC
US1746101054
United States
0.10%
EVEREST GROUP
BMG3223R1088
United States
0.10%
BOUYGUES SA
FR0000120503
France
0.10%
EVERSOURCE ENERGY
US30040W1080
United States
0.10%
BANK HAPOALIM BM
IL0006625771
Israel
0.10%
LABCORP HOLDINGS
US5049221055
United States
0.10%
HUNTINGTON BANCSHARES INC
US4461501045
United States
0.10%
WH GROUP
KYG960071028
Hong Kong
0.10%
FOX CORP CLASS A
US35137L1052
United States
0.10%
ASAHI KASEI
JP3111200006
Japan
0.10%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.10%
OKTA CLASS A
US6792951054
United States
0.10%
TELECOM ITALIA
IT0005712671
Italy
0.09%
KAWASAKI KISEN LTD
JP3223800008
Japan
0.09%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.09%
UNITED AIRLINES HOLDINGS
US9100471096
United States
0.09%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.09%
MERCK
DE0006599905
Germany
0.09%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.09%
ALSTOM SA
FR0010220475
France
0.09%
AGC
JP3112000009
Japan
0.09%
GE HEALTHCARE TECHNOLOGIES
US36266G1076
United States
0.09%
NIDEC
JP3734800000
Japan
0.09%
KAJIMA
JP3210200006
Japan
0.09%
BOLIDEN
SE0020050417
Sweden
0.09%
EIFFAGE SA
FR0000130452
France
0.09%
OBAYASHI
JP3190000004
Japan
0.09%
INTERNATIONAL AIRLINES GROUP
ES0177542018
United Kingdom
0.08%
TEXTRON INC
US8832031012
United States
0.08%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.08%
GENERAL MILLS INC
US3703341046
United States
0.08%
KEPPEL
SG1U68934629
Singapore
0.08%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.08%
NISSAN MOTOR
JP3672400003
Japan
0.08%
DNB BANK
NO0010161896
Norway
0.08%
INTERNATIONAL PAPER
US4601461035
United States
0.08%
SANTOS
AU000000STO6
Australia
0.08%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.08%
HENKEL AG
DE0006048408
Germany
0.08%
KONINKLIJKE PHILIPS
NL0000009538
Netherlands
0.08%
REGIONS FINANCIAL
US7591EP1005
United States
0.08%
COEUR MINING
US1921085049
United States
0.08%
INCYTE CORP
US45337C1027
United States
0.08%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.08%
ISUZU MOTORS
JP3137200006
Japan
0.08%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.08%
SWEDBANK CLASS A
SE0000242455
Sweden
0.08%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.08%
ASTELLAS PHARMA
JP3942400007
Japan
0.08%
DAI NIPPON PRINTING
JP3493800001
Japan
0.08%
FORTESCUE LTD
AU000000FMG4
Australia
0.08%
BANCO DE SABADELL
ES0113860A34
Spain
0.08%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.08%
OSAKA GAS
JP3180400008
Japan
0.08%
SHIONOGI
JP3347200002
Japan
0.08%
PRINCIPAL FINANCIAL GROUP INC
US74251V1026
United States
0.08%
TOPPAN HOLDINGS
JP3629000005
Japan
0.08%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.08%
ANNALY CAPITAL MANAGEMENT REIT
US0357108390
United States
0.08%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.08%
WILMAR INTERNATIONAL
SG1T56930848
China
0.07%
SINO LAND LTD
HK0083000502
Hong Kong
0.07%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.07%
HANKYU HANSHIN HOLDINGS
JP3774200004
Japan
0.07%
RESONA HOLDINGS
JP3500610005
Japan
0.07%
SKF CLASS B
SE0000108227
Sweden
0.07%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.07%
BANCO BPM
IT0005218380
Italy
0.07%
CONTINENTAL AG
DE0005439004
Germany
0.07%
NORSK HYDRO
NO0005052605
Norway
0.07%
REXEL SA
FR0010451203
France
0.07%
TORAY INDUSTRIES
JP3621000003
Japan
0.07%
AISIN
JP3102000001
Japan
0.07%
SKANSKA CLASS B
SE0000113250
Sweden
0.07%
LYONDELLBASELL INDUSTRIES CLASS A
NL0009434992
United States
0.07%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.07%
BPER BANCA
IT0000066123
Italy
0.07%
FEDEX FREIGHT HOLDING COMPANY INC
US3143521058
United States
0.07%
KINGFISHER PLC
GB0033195214
United Kingdom
0.07%
MID AMERICA APARTMENT COMMUNITIES
US59522J1034
United States
0.07%
FOX CORP CLASS B
US35137L2043
United States
0.07%
EXPAND ENERGY
US1651677353
United States
0.07%
TAISEI
JP3443600006
Japan
0.07%
MTR CORPORATION
HK0066009694
Hong Kong
0.06%
TOKYO GAS LTD
JP3573000001
Japan
0.06%
LY CORP
JP3933800009
Japan
0.06%
OMV
AT0000743059
Austria
0.06%
HULIC
JP3360800001
Japan
0.06%
ISRAEL DISCOUNT BANK LTD
IL0006912120
Israel
0.06%
CDW
US12514G1085
United States
0.06%
FIDELITY NATIONAL INFORMATION SERV
US31620M1062
United States
0.06%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.06%
YOKOGAWA ELECTRIC
JP3955000009
Japan
0.06%
DASSAULT SYSTEMES
FR0014003TT8
France
0.06%
SECURITAS CLASS B
SE0000163594
Sweden
0.06%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.06%
AEGON
BMG0112X1056
Netherlands
0.06%
EDP ENERGIAS DE PORTUGAL
PTEDP0AM0009
Portugal
0.06%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.06%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.06%
KEYCORP
US4932671088
United States
0.06%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.06%
COREBRIDGE FINANCIAL INC
US21871X1090
United States
0.06%
ESSITY CLASS B
SE0009922164
Sweden
0.06%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.05%
YARA INTERNATIONAL
NO0010208051
Brazil
0.05%
FUJI ELECTRIC
JP3820000002
Japan
0.05%
BRENNTAG
DE000A1DAHH0
Germany
0.05%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.05%
FIRST CITIZENS BANCSHARES CLASS A
US31946M1036
United States
0.05%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.05%
MOWI
NO0003054108
Norway
0.05%
STORA ENSO CLASS R
FI0009005961
Finland
0.05%
MAKITA
JP3862400003
Japan
0.05%
AGEAS
BE0974264930
Belgium
0.05%
QANTAS AIRWAYS
AU000000QAN2
Australia
0.05%
COOPER
US2166485019
United States
0.05%
IDEMITSU KOSAN LTD
JP3142500002
Japan
0.05%
CHECK POINT SOFTWARE TECHNOLOGIES
IL0010824113
Israel
0.04%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.04%
CANADIAN TIRE LTD CLASS A
CA1366812024
Canada
0.04%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.04%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.04%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.04%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.04%
SYENSQO NV
BE0974464977
Belgium
0.04%
PINNACLE FINANCIAL PARTNERS
US72348N1090
United States
0.04%
ANA HOLDINGS
JP3429800000
Japan
0.04%
ARC RESOURCES LTD
CA00208D4084
Canada
0.04%
CENTRICA PLC
GB00B033F229
United Kingdom
0.04%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.04%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.04%
SBI HOLDINGS INC
JP3436120004
Japan
0.04%
EQUINOX GOLD
CA29446Y5020
Canada
0.04%
NIPPON BUILDING FUND REIT
JP3027670003
Japan
0.04%
ASR NEDERLAND
NL0011872643
Netherlands
0.04%
ALTAGAS
CA0213611001
Canada
0.04%
YOKOHAMA FINANCIAL GROUP
JP3305990008
Japan
0.04%
BCE INC
CA05534B7604
Canada
0.03%
AYVENS SA
FR0013258662
France
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.03%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.03%
OERSTED
DK0060094928
Denmark
0.03%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.03%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.03%
POWER ASSETS HOLDINGS
HK0006000050
Hong Kong
0.03%
AKER BP
NO0010345853
Norway
0.03%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.03%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.03%
IPSEN SA
FR0010259150
France
0.03%
SODEXO SA
FR0000121220
France
0.03%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.03%
CHIBA BANK
JP3511800009
Japan
0.03%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.03%
EMPIRE CLASS A
CA2918434077
Canada
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
0.03%
M&G PLC
GB00BKFB1C65
United Kingdom
0.03%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.02%
QIAGEN
NL0015002SN0
Netherlands
0.02%
NIPPON PAINT HOLDINGS
JP3749400002
Japan
0.02%
ICL GROUP
IL0002810146
Israel
0.02%
BUZZI
IT0001347308
Italy
0.02%
AMUNDI SA
FR0004125920
France
0.02%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.02%
REDEIA CORPORACION SA
ES0173093024
Spain
0.02%
EXOR NV
NL0012059018
Netherlands
0.02%
KYOWA KIRIN LTD
JP3256000005
Japan
0.02%
OTSUKA CORP
JP3188200004
Japan
0.02%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.01%
JAPANESE YEN
_CURRENCYJPY
Japan
0.01%
SOFINA SA
BE0003717312
Belgium
0.01%
EURO CURRENCY
_CURRENCYEUR
--
0.01%
LUNDBERGFORETAGEN CLASS B
SE0000108847
Sweden
0.01%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.01%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.01%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.00%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
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