Companies:
11,391
total market cap:
$151.492 T
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Account
Xtrackers MSCI World Value UCITS ETF 1C
XDEV.DE
#585
ETF rank
$4.41 B
Marketcap
๐ช๐บ EU
Market
$82.03
Share price
0.34%
Change (1 day)
43.81%
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
October 20, 2026
Number of holdings:
413
Full holdings list
Weight %
Name
ISIN
Country
13.64%
Micron Technology Inc
US5951121038
United States
2.98%
Cisco Systems Inc
US17275R1023
United States
2.04%
Verizon Communications Inc
US92343V1044
United States
1.78%
TOYOTA MOTOR
JP3633400001
Japan
1.60%
AT&T Inc
US00206R1023
United States
1.49%
Qualcomm Inc
US7475251036
United States
1.44%
Hewlett Packard Enterprise Co
US42824C1099
United States
1.32%
Shell PLC
GB00BP6MXD84
United Kingdom
1.27%
Comcast Corp
US20030N1019
United States
1.25%
Pfizer Inc
US7170811035
United States
1.12%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
1.03%
General Motors Co
US37045V1008
United States
0.92%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
0.82%
CVS HEALTH
US1266501006
United States
0.80%
CITIGROUP
US1729674242
United States
0.77%
TOTALENERGIES
FR0000120271
France
0.77%
Salesforce Inc
US79466L3024
United States
0.74%
Dell Technologies Inc
US24703L2025
United States
0.72%
BANCO SANTANDER
ES0113900J37
Spain
0.67%
SANOFI SA
FR0000120578
France
0.66%
HONDA MOTOR
JP3854600008
Japan
0.65%
Bristol-Myers Squibb Co
US1101221083
United States
0.65%
BNP PARIBAS SA
FR0000131104
France
0.65%
MITSUBISHI
JP3898400001
Japan
0.61%
MITSUI
JP3893600001
Japan
0.61%
ITOCHU
JP3143600009
Japan
0.59%
NOKIA
FI0009000681
Finland
0.58%
Cigna Group
US1255231003
United States
0.57%
Accenture PLC
IE00B4BNMY34
Ireland
0.57%
Mitsubishi UFJ Financial Group Inc
JP3902900004
Japan
0.56%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.55%
MURATA MANUFACTURING
JP3914400001
Japan
0.54%
SUMITOMO
JP3404600003
Japan
0.53%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.51%
--
IE00BYQNZ507
Ireland
0.50%
Gilead Sciences Inc
US3755581036
United States
0.49%
Ford Motor Co
US3453708600
United States
0.48%
Canon Inc
JP3242800005
Japan
0.48%
Panasonic Holdings Corp
JP3866800000
Japan
0.48%
BANCO BILBAO VIZCAYA ARGENTARIA
ES0113211835
Spain
0.48%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.47%
Capital One Financial Corp
US14040H1059
United States
0.47%
Elevance Health Inc
US0367521038
United States
0.46%
Renesas Electronics Corp
JP3164720009
Japan
0.45%
BARCLAYS PLC
GB0031348658
United Kingdom
0.44%
Cognizant Technology Solutions Corp
US1924461023
United States
0.44%
Sumitomo Mitsui Financial Group Inc
JP3890350006
Japan
0.44%
KDDI
JP3496400007
Japan
0.44%
BAYER AG
DE000BAY0017
Germany
0.44%
RIO TINTO
GB0007188757
Australia
0.43%
DHL N AG
DE0005552004
Germany
0.43%
Adobe Inc
US00724F1012
United States
0.42%
Strategy Inc
US5949724083
United States
0.42%
UNICREDIT
IT0005239360
Italy
0.41%
CK HUTCHISON HOLDINGS
KYG217651051
United Kingdom
0.41%
KYOCERA
JP3249600002
Japan
0.41%
HP Inc
US40434L1052
United States
0.41%
BP PLC
GB0007980591
United Kingdom
0.39%
FUJIFILM HOLDINGS
JP3814000000
Japan
0.39%
VINCI SA
FR0000125486
France
0.38%
Kioxia Holdings Corporation
JP3236330001
Japan
0.38%
Fujitsu Ltd
JP3818000006
Japan
0.37%
MARUBENI
JP3877600001
Japan
0.36%
DEUTSCHE BANK AG
DE0005140008
Germany
0.36%
BMW
DE0005190003
Germany
0.36%
NEC Corp
JP3733000008
Japan
0.35%
STMICROELECTRONICS
NL0000226223
Singapore
0.35%
KOMATSU
JP3304200003
Japan
0.35%
Medtronic PLC
IE00BTN1Y115
Ireland
0.35%
NTT Inc
JP3735400008
Japan
0.34%
Kraft Heinz Co
US5007541064
United States
0.33%
TDK
JP3538800008
Japan
0.33%
NETAPP INC
US64110D1046
United States
0.33%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.33%
CAPGEMINI
FR0000125338
France
0.33%
ING Groep NV
NL0011821202
Netherlands
0.33%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.33%
FEDEX CORP
US31428X1063
United States
0.32%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.32%
Mizuho Financial Group Inc
JP3885780001
Japan
0.32%
ERICSSON CLASS B
SE0000108656
Sweden
0.32%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.31%
AerCap Holdings NV
NL0000687663
Ireland
0.31%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.31%
REPSOL
ES0173516115
Spain
0.31%
ARCHER DANIELS MIDLAND
US0394831020
United States
0.30%
Simon Property Group Inc
US8288061091
United States
0.29%
Twilio Inc
US90138F1021
United States
0.29%
Prudential Financial Inc
US7443201022
United States
0.29%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.28%
NIPPON YUSEN
JP3753000003
Japan
0.28%
INTESA SANPAOLO
IT0000072618
Italy
0.28%
SOCIETE GENERALE SA
FR0000130809
France
0.28%
TAKEDA PHARMACEUTICAL
JP3463000004
Japan
0.27%
TOYOTA TSUSHO
JP3635000007
Japan
0.27%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.27%
Keurig Dr Pepper Inc
US49271V1008
United States
0.27%
Becton Dickinson and Co
US0758871091
United States
0.27%
US Bancorp
US9029733048
United States
0.27%
ENEL
IT0003128367
Italy
0.27%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.26%
ORANGE SA
FR0000133308
France
0.26%
NIPPON STEEL
JP3381000003
Japan
0.25%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.25%
JAPAN TOBACCO
JP3726800000
Japan
0.25%
D.R. Horton Inc
US23331A1097
United States
0.25%
ROPER TECHNOLOGIES
US7766961061
United States
0.25%
First Solar Inc
US3364331070
United States
0.24%
MetLife Inc
US59156R1086
United States
0.24%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.24%
ENI
IT0003132476
Italy
0.24%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.24%
Centene Corp
US15135B1017
United States
0.24%
Teva Pharmaceutical Industries Ltd
IL0006290147
Israel
0.24%
NXP Semiconductors NV
NL0009538784
Netherlands
0.23%
Zoom Communications Inc
US98980L1017
United States
0.23%
BRIDGESTONE
JP3830800003
Japan
0.23%
Biogen Inc
US09062X1037
United States
0.22%
Truist Financial Corp
US89832Q1094
United States
0.22%
MICHELIN
FR001400AJ45
France
0.22%
ENGIE SA
FR0010208488
France
0.22%
3I GROUP FUND PLC
GB00B1YW4409
United Kingdom
0.21%
Devon Energy Corp
US25179M1036
United States
0.21%
Manulife Financial Corp
CA56501R1064
Canada
0.21%
Omnicom Group Inc
US6819191064
United States
0.21%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.21%
PUBLICIS GROUPE
FR0000130577
France
0.21%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
Netherlands
0.21%
BASF N
DE000BASF111
Germany
0.21%
PG&E Corp
US69331C1080
United States
0.21%
CSL
AU000000CSL8
United States
0.20%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.20%
F5 Inc
US3156161024
United States
0.20%
RWE AG
DE0007037129
Germany
0.20%
SUZUKI MOTOR
JP3397200001
Japan
0.19%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.19%
American International Group Inc
US0268747849
United States
0.19%
Teledyne Technologies Inc
US8793601050
United States
0.19%
ASAHI GROUP HOLDINGS
JP3116000005
Japan
0.19%
SEVEN & I HOLDINGS
JP3422950000
Japan
0.19%
DENSO
JP3551500006
Japan
0.18%
NUTRIEN LTD
CA67077M1086
Canada
0.18%
GEN DIGITAL
US6687711084
United States
0.18%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.18%
BT GROUP PLC
GB0030913577
United Kingdom
0.18%
MAGNA INTERNATIONAL
CA5592224011
Canada
0.18%
Workday Inc
US98138H1014
United States
0.17%
KUBOTA
JP3266400005
Japan
0.17%
STELLANTIS
NL00150001Q9
Netherlands
0.17%
Super Micro Computer Inc
US86800U3023
United States
0.17%
KANSAI ELECTRIC POWER
JP3228600007
Japan
0.17%
MITSUBISHI ESTATE
JP3899600005
Japan
0.16%
Pultegroup Inc
US7458671010
United States
0.16%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.16%
Royalty Pharma PLC
GB00BMVP7Y09
United States
0.16%
CARREFOUR SA
FR0000120172
France
0.16%
JARDINE MATHESON HOLDINGS
BMG507361001
Hong Kong
0.15%
Charter Communications Inc
US16119P1084
United States
0.15%
GLOBAL PAYMENTS INC
US37940X1028
United States
0.15%
SS AND C TECHNOLOGIES HOLDINGS
US78467J1007
United States
0.15%
FRESENIUS N
DE000FRE5EN2
Germany
0.15%
DAIWA HOUSE INDUSTRY
JP3505000004
Japan
0.15%
Japan Post Holdings Co Ltd
JP3752900005
Japan
0.15%
US DOLLAR
_CURRENCYUSD
United States
0.14%
NN Group NV
NL0010773842
Netherlands
0.14%
Allstate Corp
US0200021014
United States
0.14%
EQUINOR
NO0010096985
Norway
0.14%
Tyson Foods Inc
US9024941034
United States
0.14%
PERNOD RICARD SA
FR0000120693
France
0.14%
SSE PLC
GB0007908733
United Kingdom
0.14%
Nordea Bank Abp
FI4000297767
Finland
0.14%
SUBARU
JP3814800003
Japan
0.14%
MITSUI FUDOSAN
JP3893200000
Japan
0.13%
ORIX
JP3200450009
Japan
0.13%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.13%
ENEOS HOLDINGS
JP3386450005
Japan
0.13%
LENNAR A CLASS A
US5260571048
United States
0.13%
EDISON INTERNATIONAL
US2810201077
United States
0.13%
CGI INC CLASS A
CA12532H1047
Canada
0.13%
INPEX
JP3294460005
Japan
0.13%
KIRIN HOLDINGS
JP3258000003
Japan
0.13%
Delta Air Lines Inc
US2473617023
United States
0.13%
ZIMMER BIOMET HOLDINGS
US98956P1021
United States
0.13%
SOMPO HOLDINGS
JP3165000005
Japan
0.13%
Amcor PLC
JE00BV7DQ550
Switzerland
0.13%
OTSUKA HOLDINGS
JP3188220002
Japan
0.13%
Bunge Global SA
CH1300646267
United States
0.12%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.12%
Bank Leumi Le Israel BM
IL0006046119
Israel
0.12%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.12%
CHUBU ELECTRIC POWER INC
JP3526600006
Japan
0.12%
MS&AD INSURANCE GROUP HOLDINGS
JP3890310000
Japan
0.12%
Sekisui House Ltd
JP3420600003
Japan
0.12%
WOODSIDE ENERGY GROUP LTD
AU0000224040
Australia
0.12%
UNITED OVERSEAS BANK
SG1M31001969
Singapore
0.12%
ABN Amro Bank NV
NL0011540547
Netherlands
0.12%
NOMURA HOLDINGS
JP3762600009
Japan
0.12%
OKTA CLASS A
US6792951054
United States
0.12%
CREDIT AGRICOLE SA
FR0000045072
France
0.12%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.12%
Fiserv Inc
US3377381088
United States
0.12%
JAPAN POST BANK LTD
JP3946750001
Japan
0.12%
Smurfit WestRock PLC
IE00028FXN24
Ireland
0.11%
Diamondback Energy Inc
US25278X1090
United States
0.11%
State Street Corp
US8574771031
United States
0.11%
Exelon Corp
US30161N1019
United States
0.11%
CAIXABANK SA
ES0140609019
Spain
0.11%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.11%
Everest Group, Ltd.
BMG3223R1088
Bermuda
0.11%
RENAULT SA
FR0000131906
France
0.11%
M&T Bank Corp
US55261F1049
United States
0.11%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.11%
TELEFONICA SA
ES0178430E18
Spain
0.11%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.10%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.10%
YAMAHA MOTOR
JP3942800008
Japan
0.10%
LABCORP HOLDINGS
US5049221055
United States
0.10%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.10%
Synchrony Financial
US87165B1035
United States
0.10%
FOX CORP CLASS A
US35137L1052
United States
0.10%
Danske Bank A/S
DK0010274414
Denmark
0.10%
COMMERZBANK AG
DE000CBK1001
Germany
0.10%
Bank Hapoalim BM
IL0006625771
Israel
0.10%
SUMITOMO MITSUI TRUST GROUP
JP3892100003
Japan
0.10%
DSM-Firmenich AG
CH1216478797
Switzerland
0.10%
Merck KGaA
DE0006599905
Germany
0.10%
W. P. CAREY REIT
US92936U1097
United States
0.10%
Citizens Financial Group Inc
US1746101054
United States
0.10%
Eversource Energy
US30040W1080
United States
0.10%
ASAHI KASEI
JP3111200006
Japan
0.10%
KAWASAKI KISEN LTD
JP3223800008
Japan
0.10%
Mitsubishi Chemical Group Corp
JP3897700005
Japan
0.10%
Huntington Bancshares Inc
US4461501045
United States
0.10%
GE HEALTHCARE TECHNOLOGIES
US36266G1076
United States
0.09%
BOUYGUES SA
FR0000120503
France
0.09%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.09%
SANTOS
AU000000STO6
Australia
0.09%
SOUTH32 LTD
AU000000S320
Australia
0.09%
WH GROUP
KYG960071028
Hong Kong
0.09%
ALSTOM SA
FR0010220475
France
0.09%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.09%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.09%
Sumitomo Metal Mining Co Ltd
JP3402600005
Japan
0.09%
AGC
JP3112000009
Japan
0.09%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.09%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.09%
United Airlines Holdings Inc
US9100471096
United States
0.09%
Textron Inc
US8832031012
United States
0.09%
KAJIMA
JP3210200006
Japan
0.09%
INTERNATIONAL AIRLINES GROUP
ES0177542018
United Kingdom
0.08%
KONINKLIJKE PHILIPS
NL0000009538
Netherlands
0.08%
SWEDBANK CLASS A
SE0000242455
Sweden
0.08%
HENKEL AG
DE0006048408
Germany
0.08%
Obayashi Corp
JP3190000004
Japan
0.08%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.08%
Boliden AB
SE0020050417
Sweden
0.08%
KINGFISHER PLC
GB0033195214
United Kingdom
0.08%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.08%
ASTELLAS PHARMA
JP3942400007
Japan
0.08%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.08%
SINO LAND LTD
HK0083000502
Hong Kong
0.08%
DNB BANK
NO0010161896
Norway
0.08%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.08%
International Paper Co
US4601461035
United States
0.08%
EIFFAGE SA
FR0000130452
France
0.08%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.08%
SHIONOGI
JP3347200002
Japan
0.08%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.08%
Regions Financial Corp
US7591EP1005
United States
0.08%
DAI NIPPON PRINTING
JP3493800001
Japan
0.08%
ISUZU MOTORS
JP3137200006
Japan
0.08%
OSAKA GAS
JP3180400008
Japan
0.08%
KEPPEL
SG1U68934629
Singapore
0.08%
BANCO DE SABADELL
ES0113860A34
Spain
0.08%
INCYTE CORP
US45337C1027
United States
0.08%
SKF CLASS B
SE0000108227
Sweden
0.08%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.07%
NISSAN MOTOR
JP3672400003
Japan
0.07%
GENERAL MILLS INC
US3703341046
United States
0.07%
Principal Financial Group Inc
US74251V1026
United States
0.07%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.07%
HANKYU HANSHIN HOLDINGS
JP3774200004
Japan
0.07%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.07%
FORTESCUE LTD
AU000000FMG4
Australia
0.07%
LYONDELLBASELL INDUSTRIES CLASS A
NL0009434992
United States
0.07%
SKANSKA CLASS B
SE0000113250
Sweden
0.07%
CONTINENTAL AG
DE0005439004
Germany
0.07%
MTR CORPORATION
HK0066009694
Hong Kong
0.07%
TOPPAN HOLDINGS
JP3629000005
Japan
0.07%
AISIN
JP3102000001
Japan
0.07%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.07%
OMV
AT0000743059
Austria
0.07%
FOX CORP CLASS B
US35137L2043
United States
0.07%
TORAY INDUSTRIES
JP3621000003
Japan
0.07%
WILMAR INTERNATIONAL
SG1T56930848
China
0.07%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.07%
SECURITAS CLASS B
SE0000163594
Sweden
0.07%
LY CORP
JP3933800009
Japan
0.07%
RESONA HOLDINGS
JP3500610005
Japan
0.06%
Expand Energy Corp
US1651677353
United States
0.06%
NIDEC
JP3734800000
Japan
0.06%
TOKYO GAS LTD
JP3573000001
Japan
0.06%
CDW Corp
US12514G1085
United States
0.06%
Mid-America Apartment Communities Inc
US59522J1034
United States
0.06%
REXEL SA
FR0010451203
France
0.06%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.06%
ANNALY CAPITAL MANAGEMENT REIT
US0357108390
United States
0.06%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.06%
DASSAULT SYSTEMES
FR0014003TT8
France
0.06%
BPER BANCA
IT0000066123
Italy
0.06%
HULIC
JP3360800001
Japan
0.06%
EDP SA
PTEDP0AM0009
Portugal
0.06%
YOKOGAWA ELECTRIC
JP3955000009
Japan
0.06%
Israel Discount Bank Ltd
IL0006912120
Israel
0.06%
FEDEX FREIGHT HOLDING COMPANY INC
US3143521058
United States
0.06%
COREBRIDGE FINANCIAL INC
US21871X1090
United States
0.06%
Taisei Corp
JP3443600006
Japan
0.06%
FUJI ELECTRIC
JP3820000002
Japan
0.06%
Coeur Mining Inc
US1921085049
United States
0.06%
BANCO BPM
IT0005218380
Italy
0.06%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.06%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.06%
ESSITY CLASS B
SE0009922164
Sweden
0.06%
KeyCorp
US4932671088
United States
0.06%
NORSK HYDRO
NO0005052605
Norway
0.06%
AEGON
BMG0112X1056
Netherlands
0.06%
MOWI
NO0003054108
Norway
0.05%
FIDELITY NATIONAL INFORMATION SERV
US31620M1062
United States
0.05%
BRENNTAG
DE000A1DAHH0
Germany
0.05%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.05%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.05%
First Citizens BancShares Inc (Delaware)
US31946M1036
United States
0.05%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.05%
MAKITA
JP3862400003
Japan
0.05%
STORA ENSO CLASS R
FI0009005961
Finland
0.05%
IDEMITSU KOSAN LTD
JP3142500002
Japan
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%
Ageas SA
BE0974264930
Belgium
0.05%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.05%
Trelleborg AB
SE0000114837
Sweden
0.04%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.04%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.04%
QANTAS AIRWAYS
AU000000QAN2
Australia
0.04%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.04%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.04%
COOPER
US2166485019
United States
0.04%
SYENSQO NV
BE0974464977
Belgium
0.04%
CENTRICA PLC
GB00B033F229
United Kingdom
0.04%
Pinnacle Financial Partners, Inc.
US72348N1090
United States
0.04%
ANA HOLDINGS
JP3429800000
Japan
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
0.03%
Suntory Beverage & Food Ltd
JP3336560002
Japan
0.03%
SBI HOLDINGS INC
JP3436120004
Japan
0.03%
POWER ASSETS HOLDINGS
HK0006000050
Hong Kong
0.03%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.03%
Aker BP ASA
NO0010345853
Norway
0.03%
EQUINOX GOLD
CA29446Y5020
Canada
0.03%
YOKOHAMA FINANCIAL GROUP
JP3305990008
Japan
0.03%
BCE INC
CA05534B7604
Canada
0.03%
OERSTED
DK0060094928
Denmark
0.03%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.03%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.03%
QIAGEN N.V.
NL0015002SN0
Netherlands
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
0.03%
SODEXO SA
FR0000121220
France
0.03%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.03%
EMPIRE CLASS A
CA2918434077
Canada
0.03%
NIPPON PAINT HOLDINGS
JP3749400002
Japan
0.03%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.03%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.03%
AYVENS SA
FR0013258662
France
0.03%
IPSEN SA
FR0010259150
France
0.03%
CHIBA BANK
JP3511800009
Japan
0.02%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.02%
M&G FUND PLC
GB00BKFB1C65
United Kingdom
0.02%
ICL GROUP
IL0002810146
Israel
0.02%
JAPANESE YEN
_CURRENCYJPY
Japan
0.02%
BUZZI
IT0001347308
Italy
0.02%
Otsuka Corp
JP3188200004
Japan
0.02%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.02%
REDEIA CORPORACION SA
ES0173093024
Spain
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%
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%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.01%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.01%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.01%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.01%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.00%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
UNIPOL ASSICURAZIONI SPA
IT0005733370
Italy
0.00%
TEVA PHARMACEUTICAL SP ADR
US8816242098
Israel
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
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