Companies:
10,638
total market cap:
A$203.953 T
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Watchlist
Account
Xtrackers MSCI World Value UCITS ETF 1C
XDEV.DE
#584
ETF rank
A$4.71 B
Marketcap
๐ช๐บ EU
Market
A$90.73
Share price
0.31%
Change (1 day)
28.36%
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
December 4, 2025
Number of holdings:
420
Full holdings list
Weight %
Name
ISIN
Country
3.84%
MICRON TECHNOLOGY INC
US5951121038
United States
3.70%
CISCO SYSTEMS INC
US17275R1023
United States
2.68%
INTEL CORP
US4581401001
United States
2.36%
QUALCOMM INC
US7475251036
United States
2.06%
VERIZON COMMUNICATIONS INC
US92343V1044
United States
1.81%
AT&T INC
US00206R1023
United States
1.78%
TOYOTA MOTOR CORP
JP3633400001
Japan
1.55%
COMCAST CORP
US20030N1019
United States
1.41%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
1.15%
GENERAL MOTORS
US37045V1008
United States
1.11%
PFIZER INC
US7170811035
United States
1.09%
MERCK & CO INC
US58933Y1055
United States
1.04%
CITIGROUP INC
US1729674242
United States
1.02%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
0.97%
HEWLETT PACKARD ENTERPRISE CO
US42824C1099
United States
0.95%
SHELL PLC
GB00BP6MXD84
Netherlands
0.82%
BANCO SANTANDER SA
ES0113900J37
Spain
0.80%
NOVARTIS AG
CH0012005267
Switzerland
0.79%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.78%
NOKIA
FI0009000681
Finland
0.76%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.75%
BNP PARIBAS SA
FR0000131104
France
0.74%
WESTERN DIGITAL CORP
US9581021055
United States
0.73%
TOTALENERGIES
FR0000120271
France
0.72%
MITSUI LTD
JP3893600001
Japan
0.70%
CANON INC
JP3242800005
Japan
0.70%
MITSUBISHI CORP
JP3898400001
Japan
0.70%
CVS HEALTH CORP
US1266501006
United States
0.68%
SANOFI SA
FR0000120578
France
0.65%
BRISTOL-MYERS SQUIBB CO
US1101221083
United States
0.65%
COGNIZANT TECHNOLOGY SOLUTIONS CORP
US1924461023
United States
0.61%
MITSUBISHI UFJ FINANCIAL GROUP INC
JP3902900004
Japan
0.60%
HONDA MOTOR LTD
JP3854600008
Japan
0.59%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.58%
NEC CORP
JP3733000008
Japan
0.57%
ITOCHU CORP
JP3143600009
Japan
0.55%
BARCLAYS PLC
GB0031348658
United Kingdom
0.54%
FUJIFILM HOLDINGS CORP
JP3814000000
Japan
0.54%
FORD MOTOR CO
US3453708600
United States
0.54%
FUJITSU LTD
JP3818000006
Japan
0.53%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.53%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.52%
FIRST SOLAR INC
US3364331070
United States
0.52%
CIGNA GROUP
US1255231003
United States
0.52%
MURATA MANUFACTURING CO LTD
JP3914400001
Japan
0.52%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
Germany
0.51%
TDK CORP
JP3538800008
Japan
0.51%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.50%
SUMITOMO CORP
JP3404600003
Japan
0.50%
HP INC
US40434L1052
United States
0.50%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.50%
CAPGEMINI
FR0000125338
France
0.49%
STELLANTIS NV
NL00150001Q9
Netherlands
0.48%
TELEFONAKTIEBOLAGET LM ERICSSON
SE0000108656
Sweden
0.48%
SUMITOMO MITSUI FINANCIAL GROUP INC
JP3890350006
Japan
0.45%
VINCI SA
FR0000125486
France
0.45%
UNICREDIT
IT0005239360
Italy
0.45%
MARUBENI CORP
JP3877600001
Japan
0.45%
GILEAD SCIENCES INC
US3755581036
United States
0.45%
CAPITAL ONE FINANCIAL CORP
US14040H1059
United States
0.44%
KYOCERA CORP
JP3249600002
Japan
0.42%
BAYER AG
DE000BAY0017
Germany
0.42%
RIO TINTO PLC
GB0007188757
United Kingdom
0.42%
KDDI CORP
JP3496400007
Japan
0.42%
DEUTSCHE POST AG
DE0005552004
Germany
0.41%
DEUTSCHE BANK AG
DE0005140008
Germany
0.41%
ENEL
IT0003128367
Italy
0.40%
CK HUTCHISON HOLDINGS LTD
KYG217651051
United Kingdom
0.40%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.40%
ELEVANCE HEALTH INC
US0367521038
United States
0.39%
SOCIETE GENERALE SA
FR0000130809
France
0.39%
MICROSTRATEGY INC
US5949724083
United States
0.38%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.38%
ENGIE SA
FR0010208488
France
0.37%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.36%
BP PLC
GB0007980591
United Kingdom
0.35%
MIZUHO FINANCIAL GROUP INC
JP3885780001
Japan
0.35%
FEDEX CORP
US31428X1063
United States
0.35%
ING GROEP NV
NL0011821202
Netherlands
0.35%
KRAFT HEINZ CO
US5007541064
United States
0.34%
INTESA SANPAOLO
IT0000072618
Italy
0.33%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.33%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.33%
ON SEMICONDUCTOR CORP
US6821891057
United States
0.33%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.33%
ORANGE SA
FR0000133308
France
0.33%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.33%
KOMATSU LTD
JP3304200003
Japan
0.33%
D R HORTON INC
US23331A1097
United States
0.32%
SIMON PROPERTY GROUP INC
US8288061091
United States
0.32%
ZOOM VIDEO COMMUNICATIONS INC
US98980L1017
United States
0.31%
NTT INC
JP3735400008
Japan
0.31%
DELL TECHNOLOGIES INC
US24703L2025
United States
0.31%
PANASONIC HOLDINGS CORP
JP3866800000
Japan
0.29%
ARCHER DANIELS MIDLAND
US0394831020
United States
0.28%
TRUIST FINANCIAL CORP
US89832Q1094
United States
0.28%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
Netherlands
0.27%
NETAPP INC
US64110D1046
United States
0.27%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.27%
RWE AG
DE0007037129
Germany
0.27%
US BANCORP
US9029733048
United States
0.27%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
Germany
0.27%
PRUDENTIAL FINANCIAL INC
US7443201022
United States
0.26%
NXP SEMICONDUCTORS NV
NL0009538784
Netherlands
0.25%
TEVA PHARMACEUTICAL INDUSTRIES LTD
US8816242098
Israel
0.25%
GEN DIGITAL INC
US6687711084
United States
0.25%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.25%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.24%
GLENCORE PLC
JE00B4T3BW64
Australia
0.24%
OPEN TEXT CORP
CA6837151068
Canada
0.24%
TELEDYNE TECHNOLOGIES INC
US8793601050
United States
0.24%
SUMITOMO ELECTRIC INDUSTRIES LTD
JP3407400005
Japan
0.24%
TWILIO INC
US90138F1021
United States
0.24%
TOYOTA TSUSHO CORP
JP3635000007
Japan
0.24%
JAPAN TOBACCO INC
JP3726800000
Japan
0.23%
CHARTER COMMUNICATIONS INC
US16119P1084
United States
0.23%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.23%
PG&E CORP
US69331C1080
United States
0.23%
TAKEDA PHARMACEUTICAL LTD
JP3463000004
Japan
0.23%
NIPPON YUSEN
JP3753000003
Japan
0.23%
BRIDGESTONE CORP
JP3830800003
Japan
0.22%
ROPER TECHNOLOGIES INC
US7766961061
United States
0.22%
MANULIFE FINANCIAL CORP
CA56501R1064
Canada
0.22%
LENNAR CORP
US5260571048
United States
0.22%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.22%
REPSOL SA
ES0173516115
Spain
0.22%
MICHELIN
FR001400AJ45
France
0.22%
NIPPON STEEL CORP
JP3381000003
Japan
0.21%
BASF SE
DE000BASF111
Germany
0.21%
JABIL INC
US4663131039
United States
0.21%
ENI
IT0003132476
Italy
0.21%
JARDINE MATHESON HOLDINGS LTD
BMG507361001
Hong Kong
0.21%
PULTEGROUP INC
US7458671010
United States
0.21%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.21%
MITSUBISHI ESTATE LTD
JP3899600005
Japan
0.20%
SUZUKI MOTOR CORP
JP3397200001
Japan
0.20%
DENSO CORP
JP3551500006
Japan
0.20%
DAIWA HOUSE INDUSTRY LTD
JP3505000004
Japan
0.20%
SUPER MICRO COMPUTER INC
US86800U3023
United States
0.19%
KANSAI ELECTRIC POWER INC
JP3228600007
Japan
0.19%
BT GROUP PLC
GB0030913577
United Kingdom
0.19%
BIOGEN INC
US09062X1037
United States
0.19%
SEVEN & I HOLDINGS LTD
JP3422950000
Japan
0.19%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.19%
ASAHI GROUP HOLDINGS LTD
JP3116000005
Japan
0.18%
TOYOTA INDUSTRIES CORP
JP3634600005
Japan
0.18%
F5 INC
US3156161024
United States
0.18%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.18%
METLIFE INC
US59156R1086
United States
0.18%
SUBARU CORP
JP3814800003
Japan
0.18%
CENTENE CORP
US15135B1017
United States
0.17%
NUTRIEN LTD
CA67077M1086
Canada
0.17%
AMERICAN INTERNATIONAL GROUP INC
US0268747849
United States
0.17%
NORDEA BANK
FI4000297767
Finland
0.17%
KUBOTA CORP
JP3266400005
Japan
0.17%
BECTON DICKINSON
US0758871091
United States
0.16%
ORIX CORP
JP3200450009
Japan
0.16%
CREDIT AGRICOLE SA
FR0000045072
France
0.16%
NUCOR CORP
US6703461052
United States
0.16%
NN GROUP NV
NL0010773842
Netherlands
0.16%
CARREFOUR SA
FR0000120172
France
0.15%
TYSON FOODS INC
US9024941034
United States
0.15%
SSE PLC
GB0007908733
United Kingdom
0.15%
BUNGE GLOBAL SA
CH1300646267
United States
0.15%
EDISON INTERNATIONAL
US2810201077
United States
0.15%
FISERV INC
US3377381088
United States
0.15%
MAGNA INTERNATIONAL INC
CA5592224011
Canada
0.15%
PUBLICIS GROUPE SA
FR0000130577
France
0.15%
CHUBU ELECTRIC POWER INC
JP3526600006
Japan
0.15%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.15%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.15%
CAIXABANK SA
ES0140609019
Spain
0.15%
KEURIG DR PEPPER INC
US49271V1008
United States
0.15%
WH GROUP LTD
KYG960071028
Hong Kong
0.15%
INPEX CORP
JP3294460005
Japan
0.15%
COMMERZBANK AG
DE000CBK1001
Germany
0.15%
FRESENIUS SE AND CO KGAA
DE0005785604
Germany
0.14%
BANK LEUMI LE ISRAEL BM
IL0006046119
Israel
0.14%
WP CAREY INC
US92936U1097
United States
0.14%
RENAULT SA
FR0000131906
France
0.14%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.13%
GLOBAL PAYMENTS INC
US37940X1028
United States
0.13%
KAJIMA CORP
JP3210200006
Japan
0.13%
SYNCHRONY FINANCIAL
US87165B1035
United States
0.13%
DELTA AIR LINES INC
US2473617023
United States
0.13%
SS AND C TECHNOLOGIES HOLDINGS INC
US78467J1007
United States
0.13%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.13%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.13%
JAPANESE YEN
_CURRENCYJPY
Japan
0.13%
JAPAN POST HOLDINGS LTD
JP3752900005
Japan
0.13%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.13%
OTSUKA HOLDINGS LTD
JP3188220002
Japan
0.12%
STATE STREET CORP
US8574771031
United States
0.12%
DANSKE BANK A/S
DK0010274414
Denmark
0.12%
M&T BANK CORP
US55261F1049
United States
0.12%
JAPAN POST BANK CO LTD
JP3946750001
Japan
0.12%
ROYALTY PHARMA PLC
GB00BMVP7Y09
United States
0.12%
TELEFONICA SA
ES0178430E18
Spain
0.12%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.12%
CITIZENS FINANCIAL GROUP INC
US1746101054
United States
0.12%
BANK HAPOALIM BM
IL0006625771
Israel
0.12%
CGI INC CLASS A
CA12532H1047
Canada
0.12%
BOUYGUES SA
FR0000120503
France
0.12%
EIFFAGE SA
FR0000130452
France
0.12%
MITSUI FUDOSAN CO LTD
JP3893200000
Japan
0.11%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.11%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.11%
MS&AD INSURANCE GROUP HOLDINGS INC
JP3890310000
Japan
0.11%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.11%
FOX CORP CLASS A
US35137L1052
United States
0.11%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.11%
ENEOS HOLDINGS INC
JP3386450005
Japan
0.11%
OBAYASHI CORP
JP3190000004
Japan
0.11%
KIRIN HOLDINGS LTD
JP3258000003
Japan
0.11%
YOKOGAWA ELECTRIC CORP
JP3955000009
Japan
0.11%
PERNOD RICARD SA
FR0000120693
France
0.11%
ALSTOM SA
FR0010220475
France
0.11%
DEVON ENERGY CORP
US25179M1036
United States
0.11%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.11%
OSAKA GAS LTD
JP3180400008
Japan
0.11%
OMNICOM GROUP INC
US6819191064
United States
0.11%
US DOLLAR
_CURRENCYUSD
United States
0.10%
TOKYO GAS LTD
JP3573000001
Japan
0.10%
EVEREST GROUP LTD
BMG3223R1088
Bermuda
0.10%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.10%
APTIV PLC
JE00BTDN8H13
Ireland
0.10%
NISSAN MOTOR LTD
JP3672400003
Japan
0.10%
AISIN CORP
JP3102000001
Japan
0.10%
TAISEI CORP
JP3443600006
Japan
0.10%
FORTESCUE LTD
AU000000FMG4
Australia
0.10%
JFE HOLDINGS INC
JP3386030005
Japan
0.10%
BMW PREF AG
DE0005190037
Germany
0.10%
EQUINOR
NO0010096985
Norway
0.10%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.10%
BANCO DE SABADELL SA
ES0113860A34
Spain
0.10%
REGIONS FINANCIAL CORP
US7591EP1005
United States
0.10%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.09%
EVERSOURCE ENERGY
US30040W1080
United States
0.09%
AGC INC
JP3112000009
Japan
0.09%
ZIMMER BIOMET HOLDINGS INC
US98956P1021
United States
0.09%
ISUZU MOTORS LTD
JP3137200006
Japan
0.09%
SUMITOMO MITSUI TRUST GROUP INC
JP3892100003
Japan
0.09%
CENTRICA PLC
GB00B033F229
United Kingdom
0.09%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.09%
ASAHI KASEI CORP
JP3111200006
Japan
0.09%
TEXTRON INC
US8832031012
United States
0.09%
J M SMUCKER CO
US8326964058
United States
0.09%
KEPPEL LTD
SG1U68934629
Singapore
0.09%
HULIC CO LTD
JP3360800001
Japan
0.09%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.09%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.09%
SWEDBANK AB
SE0000242455
Sweden
0.09%
TOPPAN HOLDINGS INC
JP3629000005
Japan
0.09%
STEEL DYNAMICS INC
US8581191009
United States
0.09%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.09%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.09%
CONTINENTAL AG
DE0005439004
Germany
0.08%
UNITED THERAPEUTICS CORP
US91307C1027
United States
0.08%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.08%
NICE LTD
IL0002730112
Israel
0.08%
MID-AMERICA APARTMENT COMMUNITIES INC
US59522J1034
United States
0.08%
UNITED AIRLINES HOLDINGS INC
US9100471096
United States
0.08%
LABCORP HOLDINGS INC
US5049221055
United States
0.08%
ANNALY CAPITAL MANAGEMENT INC
US0357108390
United States
0.08%
UNIVERSAL HEALTH SERVICES INC
US9139031002
United States
0.08%
DNB BANK
NO0010161896
Norway
0.08%
DAI NIPPON PRINTING LTD
JP3493800001
Japan
0.08%
DIAMONDBACK ENERGY INC
US25278X1090
United States
0.08%
MITSUBISHI CHEMICAL GROUP CORP
JP3897700005
Japan
0.08%
SINO LAND LTD
HK0083000502
Hong Kong
0.08%
COTERRA ENERGY INC
US1270971039
United States
0.08%
HENKEL AG
DE0006048408
Germany
0.08%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.08%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.08%
REXEL SA
FR0010451203
France
0.08%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.08%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.08%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.08%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.08%
SKF CLASS B
SE0000108227
Sweden
0.08%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.08%
SHIONOGI LTD
JP3347200002
Japan
0.08%
SMURFIT WESTROCK PLC
IE00028FXN24
Ireland
0.08%
FOX CORP
US35137L2043
United States
0.07%
MTR CORPORATION CORP LTD
HK0066009694
Hong Kong
0.07%
KINGFISHER PLC
GB0033195214
United Kingdom
0.07%
MERCK
DE0006599905
Germany
0.07%
WILMAR INTERNATIONAL LTD
SG1T56930848
China
0.07%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.07%
SKANSKA CLASS B
SE0000113250
Sweden
0.07%
SUMITOMO METAL MINING LTD
JP3402600005
Japan
0.07%
PRINCIPAL FINANCIAL GROUP INC
US74251V1026
United States
0.07%
BUILDERS FIRSTSOURCE INC
US12008R1077
United States
0.07%
HUNTINGTON BANCSHARES INC
US4461501045
United States
0.07%
YAMAHA MOTOR LTD
JP3942800008
Japan
0.07%
KAWASAKI KISEN LTD
JP3223800008
Japan
0.07%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.07%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BYQNZ507
Ireland
0.07%
KEYCORP
US4932671088
United States
0.07%
RESONA HOLDINGS INC
JP3500610005
Japan
0.07%
SOUTH32 LTD
AU000000S320
Australia
0.07%
AMCOR PLC
___G0250X107
Switzerland
0.07%
BOLIDEN
SE0020050417
Sweden
0.07%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.07%
CNH INDUSTRIAL N.V. NV
NL0010545661
United Kingdom
0.07%
BAXTER INTERNATIONAL INC
US0718131099
United States
0.07%
ZEBRA TECHNOLOGIES CORP
US9892071054
United States
0.07%
BANCO BPM
IT0005218380
Italy
0.07%
SECURITAS CLASS B
SE0000163594
Sweden
0.07%
ISRAEL DISCOUNT BANK LTD
IL0006912120
Israel
0.07%
NORSK HYDRO ASA
NO0005052605
Norway
0.07%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.07%
DCC PLC
IE0002424939
United Kingdom
0.07%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.07%
BARRATT REDROW PLC
GB0000811801
United Kingdom
0.06%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.06%
BPER BANCA
IT0000066123
Italy
0.06%
AEGON LTD
BMG0112X1056
Netherlands
0.06%
NIPPON BUILDING FUND REIT INC
JP3027670003
Japan
0.06%
NIDEC CORP
JP3734800000
Japan
0.06%
EDP ENERGIAS DE PORTUGAL SA
PTEDP0AM0009
Portugal
0.06%
TORAY INDUSTRIES INC
JP3621000003
Japan
0.06%
TELECOM ITALIA
IT0003497168
Italy
0.06%
INTERNATIONAL PAPER CO
US4601461035
United States
0.06%
LYONDELLBASELL INDUSTRIES NV
NL0009434992
United Kingdom
0.06%
INCYTE CORP
US45337C1027
United States
0.06%
HEALTHPEAK PROPERTIES INC
US42250P1030
United States
0.06%
SEKISUI CHEMICAL CO LTD
JP3419400001
Japan
0.06%
SOLVENTUM CORP
US83444M1018
United States
0.05%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.05%
JDE PEETS NV
NL0014332678
Netherlands
0.05%
MOWI ASA
NO0003054108
Norway
0.05%
BRENNTAG
DE000A1DAHH0
Germany
0.05%
COREBRIDGE FINANCIAL INC
US21871X1090
United States
0.05%
OERSTED
DK0060094928
Denmark
0.05%
OMV AG
AT0000743059
Austria
0.05%
SANTOS LTD
AU000000STO6
Australia
0.05%
FUJI ELECTRIC LTD
JP3820000002
Japan
0.05%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.05%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.05%
EQUITABLE HOLDINGS INC
US29452E1010
United States
0.05%
STORA ENSO CLASS R
FI0009005961
Finland
0.05%
--
JP3862400003
Japan
0.05%
FIRST CITIZENS BANCSHARES INC CLAS
US31946M1036
United States
0.05%
CANADIAN TIRE LTD CLASS A
CA1366812024
Canada
0.05%
YARA INTERNATIONAL ASA
NO0010208051
Norway
0.04%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.04%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.04%
ALTAGAS LTD
CA0213611001
Canada
0.04%
BOLLORE
FR0000039299
France
0.04%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.04%
SBI HOLDINGS INC
JP3436120004
Japan
0.04%
AGEAS SA
BE0974264930
Belgium
0.04%
TRELLEBORG AB
SE0000114837
Sweden
0.04%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.04%
TOKYU CORP
JP3574200006
Japan
0.04%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.04%
RANDSTAD NV
NL0000379121
Netherlands
0.04%
TENARIS SA
LU2598331598
Luxembourg
0.04%
IDEMITSU KOSAN LTD
JP3142500002
Japan
0.04%
ANA HOLDINGS INC
JP3429800000
Japan
0.04%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.04%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.04%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.04%
LY CORP
JP3933800009
Japan
0.03%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
Japan
0.03%
SYENSQO NV
BE0974464977
Belgium
0.03%
JAPAN AIRLINES LTD
JP3705200008
Japan
0.03%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
0.03%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.03%
ARC RESOURCES LTD
CA00208D4084
Canada
0.03%
EMPIRE LTD CLASS A
CA2918434077
Canada
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.03%
SHIMADZU CORP
JP3357200009
Japan
0.03%
POWER ASSETS HOLDINGS LTD
HK0006000050
Hong Kong
0.03%
M&G PLC
GB00BKFB1C65
United Kingdom
0.03%
AKER BP
NO0010345853
Norway
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.03%
EURO CURRENCY
_CURRENCYEUR
--
0.03%
IPSEN SA
FR0010259150
France
0.03%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.03%
JAPAN POST INSURANCE CO LTD
JP3233250004
Japan
0.03%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.03%
CHIBA BANK LTD
JP3511800009
Japan
0.03%
HORMEL FOODS CORP
US4404521001
United States
0.03%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.03%
SEMBCORP INDUSTRIES LTD
SG1R50925390
Singapore
0.03%
GRIFOLS SA CLASS A
ES0171996087
Spain
0.02%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.02%
SONIC HEALTHCARE LTD
AU000000SHL7
Australia
0.02%
NEXI
IT0005366767
Italy
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
United Kingdom
0.02%
HIKMA PHARMACEUTICALS PLC
GB00B0LCW083
Jordan
0.02%
ICL GROUP LTD
IL0002810146
Israel
0.02%
SODEXO SA
FR0000121220
France
0.02%
SOFINA SA
BE0003717312
Belgium
0.02%
BUZZI
IT0001347308
Italy
0.02%
KYOWA KIRIN LTD
JP3256000005
Japan
0.01%
AMUNDI SA
FR0004125920
France
0.01%
TOKYO METRO LTD
JP3583900000
Japan
0.01%
BCE INC
CA05534B7604
Canada
0.01%
SG HOLDINGS CO LTD
JP3162770006
Japan
0.01%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.01%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.01%
DANISH KRONE
_CURRENCYDKK
Denmark
0.01%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.01%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.00%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.00%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
ISRACARD LTD
IL0011574030
Israel
0.00%
MINI TPX IDX FUT DEC25
___ADI304Q26
Japan
0.00%
MSCI EAFE DEC25
___ADI2RH4X6
United States
0.00%
E-MINI RUSS 2000 DEC25
___ADI2S5Z82
United States
0.00%
MSCI WORLD INDEX DEC25
___ADI2VCB14
Germany