Companies:
11,336
total market cap:
A$217.303 T
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Watchlist
Account
Xtrackers MSCI World Value UCITS ETF 1C
XDEV.DE
#571
ETF rank
A$6.40 B
Marketcap
๐ช๐บ EU
Market
A$119.94
Share price
1.28%
Change (1 day)
41.33%
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 17, 2026
Number of holdings:
414
Full holdings list
Weight %
Name
ISIN
Country
14.26%
MICRON TECHNOLOGY
US5951121038
United States
2.95%
CISCO SYSTEMS INC
US17275R1023
United States
2.12%
VERIZON COMMUNICATIONS INC
US92343V1044
United States
1.69%
TOYOTA MOTOR
JP3633400001
Japan
1.67%
AT&T
US00206R1023
United States
1.53%
QUALCOMM
US7475251036
United States
1.50%
HEWLETT PACKARD ENTERPRISE
US42824C1099
United States
1.25%
COMCAST CLASS A
US20030N1019
United States
1.13%
SHELL PLC
GB00BP6MXD84
Netherlands
1.11%
GENERAL MOTORS
US37045V1008
United States
1.10%
PFIZER
US7170811035
United States
1.01%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
0.97%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
0.90%
DELL TECHNOLOGIES INC (TEXAS)
US24703L2025
United States
0.83%
CITIGROUP
US1729674242
United States
0.78%
BANCO SANTANDER
ES0113900J37
Spain
0.76%
BNP PARIBAS SA
FR0000131104
France
0.75%
TOTALENERGIES
FR0000120271
France
0.75%
CVS HEALTH
US1266501006
United States
0.74%
SALESFORCE
US79466L3024
United States
0.67%
SANOFI SA
FR0000120578
France
0.67%
MITSUBISHI
JP3898400001
Japan
0.65%
NOKIA
FI0009000681
Finland
0.64%
BRISTOL MYERS SQUIBB
US1101221083
United States
0.63%
MITSUI
JP3893600001
Japan
0.62%
ITOCHU
JP3143600009
Japan
0.61%
HONDA MOTOR
JP3854600008
Japan
0.60%
MITSUBISHI UFJ FINANCIAL GROUP
JP3902900004
Japan
0.60%
MURATA MANUFACTURING
JP3914400001
Japan
0.59%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.58%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.57%
SUMITOMO
JP3404600003
Japan
0.53%
FORD MOTOR
US3453708600
United States
0.52%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.52%
PANASONIC HOLDINGS
JP3866800000
Japan
0.50%
CIGNA
US1255231003
United States
0.49%
BARCLAYS PLC
GB0031348658
United Kingdom
0.48%
BAYER AG
DE000BAY0017
Germany
0.48%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.47%
KIOXIA HOLDINGS
JP3236330001
Japan
0.47%
SUMITOMO MITSUI FINANCIAL GROUP
JP3890350006
Japan
0.47%
RIO TINTO PLC
GB0007188757
Australia
0.46%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.46%
UNICREDIT
IT0005239360
Italy
0.46%
GILEAD SCIENCES
US3755581036
United States
0.45%
CAPITAL ONE FINANCIAL CORP
US14040H1059
United States
0.45%
KDDI
JP3496400007
Japan
0.44%
CANON
JP3242800005
Japan
0.44%
HP INC
US40434L1052
United States
0.44%
ACCENTURE PLC CLASS A
IE00B4BNMY34
United States
0.43%
DEUTSCHE BANK AG
DE0005140008
Germany
0.42%
ELEVANCE HEALTH INC
US0367521038
United States
0.41%
DHL N AG
DE0005552004
Germany
0.41%
KYOCERA
JP3249600002
Japan
0.41%
CK HUTCHISON HOLDINGS
KYG217651051
United Kingdom
0.41%
VINCI SA
FR0000125486
France
0.40%
ADOBE INC
US00724F1012
United States
0.39%
BMW
DE0005190003
Germany
0.38%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
US1924461023
United States
0.38%
FUJIFILM HOLDINGS
JP3814000000
Japan
0.38%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.38%
STRATEGY INC CLASS A
US5949724083
United States
0.37%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.36%
MARUBENI
JP3877600001
Japan
0.36%
BP PLC
GB0007980591
United Kingdom
0.36%
ING GROEP
NL0011821202
Netherlands
0.35%
STMICROELECTRONICS
NL0000226223
Singapore
0.35%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.35%
MIZUHO FINANCIAL GROUP
JP3885780001
Japan
0.34%
NTT
JP3735400008
Japan
0.34%
FUJITSU
JP3818000006
Japan
0.34%
KOMATSU
JP3304200003
Japan
0.33%
KRAFT HEINZ
US5007541064
United States
0.33%
MEDTRONIC PLC
IE00BTN1Y115
United States
0.32%
FEDEX CORP
US31428X1063
United States
0.32%
SOCIETE GENERALE SA
FR0000130809
France
0.32%
TDK
JP3538800008
Japan
0.32%
ARCHER DANIELS MIDLAND
US0394831020
United States
0.32%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.32%
NEC
JP3733000008
Japan
0.31%
INTESA SANPAOLO
IT0000072618
Italy
0.31%
REPSOL
ES0173516115
Spain
0.31%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.31%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.30%
NETAPP INC
US64110D1046
United States
0.30%
AERCAP HOLDINGS
NL0000687663
Ireland
0.30%
ERICSSON CLASS B
SE0000108656
Sweden
0.29%
SIMON PROPERTY GROUP INC
US8288061091
United States
0.29%
PRUDENTIAL FINANCIAL INC
US7443201022
United States
0.29%
NIPPON YUSEN
JP3753000003
Japan
0.28%
ORANGE SA
FR0000133308
France
0.28%
CAPGEMINI
FR0000125338
France
0.27%
FIRST SOLAR
US3364331070
United States
0.27%
TWILIO CLASS A
US90138F1021
United States
0.27%
TOYOTA TSUSHO
JP3635000007
Japan
0.26%
NIPPON STEEL
JP3381000003
Japan
0.26%
US BANCORP
US9029733048
United States
0.26%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.26%
ENEL
IT0003128367
Italy
0.26%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.25%
TAKEDA PHARMACEUTICAL
JP3463000004
Japan
0.25%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.24%
BECTON DICKINSON
US0758871091
United States
0.24%
D R HORTON
US23331A1097
United States
0.23%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.23%
KEURIG DR PEPPER INC
US49271V1008
United States
0.23%
ENGIE SA
FR0010208488
France
0.23%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.22%
JAPAN TOBACCO
JP3726800000
Japan
0.22%
METLIFE
US59156R1086
United States
0.22%
TEVA PHARMACEUTICAL INDUSTRIES
IL0006290147
Israel
0.22%
ROPER TECHNOLOGIES
US7766961061
United States
0.22%
MICHELIN
FR001400AJ45
France
0.22%
TRUIST FINANCIAL
US89832Q1094
United States
0.22%
ENI
IT0003132476
Italy
0.22%
NXP SEMICONDUCTORS NV
NL0009538784
Netherlands
0.22%
CENTENE CORP
US15135B1017
United States
0.22%
GEN DIGITAL
US6687711084
United States
0.21%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.21%
ZOOM COMMUNICATIONS CLASS A
US98980L1017
United States
0.21%
RWE AG
DE0007037129
Germany
0.21%
BRIDGESTONE
JP3830800003
Japan
0.21%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.21%
BASF N
DE000BASF111
Germany
0.21%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.20%
PG&E CORP
US69331C1080
United States
0.20%
SUPER MICRO COMPUTER INC
US86800U3023
United States
0.20%
MANULIFE FINANCIAL
CA56501R1064
Canada
0.20%
NUTRIEN LTD
CA67077M1086
Canada
0.20%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
Netherlands
0.20%
DEVON ENERGY
US25179M1036
United States
0.20%
PUBLICIS GROUPE
FR0000130577
France
0.20%
OMNICOM GROUP INC
US6819191064
United States
0.20%
BIOGEN
US09062X1037
United States
0.20%
STELLANTIS
NL00150001Q9
Netherlands
0.19%
SUZUKI MOTOR
JP3397200001
Japan
0.19%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.19%
DENSO
JP3551500006
Japan
0.19%
F5
US3156161024
United States
0.18%
CSL
AU000000CSL8
United States
0.18%
KUBOTA
JP3266400005
Japan
0.18%
KANSAI ELECTRIC POWER
JP3228600007
Japan
0.18%
ASAHI GROUP HOLDINGS
JP3116000005
Japan
0.18%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.18%
CHARTER COMMUNICATIONS CLASS A
US16119P1084
United States
0.18%
SEVEN & I HOLDINGS
JP3422950000
Japan
0.17%
TELEDYNE TECHNOLOGIES INC
US8793601050
United States
0.17%
BT GROUP PLC
GB0030913577
United Kingdom
0.17%
AMERICAN INTERNATIONAL GROUP
US0268747849
United States
0.17%
MAGNA INTERNATIONAL
CA5592224011
Canada
0.17%
WORKDAY CLASS A
US98138H1014
United States
0.16%
PULTEGROUP
US7458671010
United States
0.16%
MITSUBISHI ESTATE
JP3899600005
Japan
0.16%
CARREFOUR SA
FR0000120172
France
0.15%
NORDEA BANK
FI4000297767
Finland
0.15%
JAPAN POST HOLDINGS LTD
JP3752900005
Japan
0.15%
JARDINE MATHESON HOLDINGS
BMG507361001
Hong Kong
0.15%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.15%
NN GROUP
NL0010773842
Netherlands
0.15%
FRESENIUS N
DE000FRE5EN2
Germany
0.15%
ROYALTY PHARMA PLC CLASS A
GB00BMVP7Y09
United States
0.15%
GLOBAL PAYMENTS INC
US37940X1028
United States
0.14%
DAIWA HOUSE INDUSTRY
JP3505000004
Japan
0.14%
US DOLLAR
_CURRENCYUSD
United States
0.14%
ORIX
JP3200450009
Japan
0.14%
BUNGE GLOBAL SA
CH1300646267
United States
0.14%
CREDIT AGRICOLE SA
FR0000045072
France
0.14%
ALLSTATE CORP
US0200021014
United States
0.14%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.14%
CHUBU ELECTRIC POWER INC
JP3526600006
Japan
0.13%
SUBARU
JP3814800003
Japan
0.13%
ENEOS HOLDINGS
JP3386450005
Japan
0.13%
INPEX
JP3294460005
Japan
0.13%
SS AND C TECHNOLOGIES HOLDINGS
US78467J1007
United States
0.13%
EQUINOR
NO0010096985
Norway
0.13%
MITSUI FUDOSAN
JP3893200000
Japan
0.13%
NOMURA HOLDINGS
JP3762600009
Japan
0.13%
SOMPO HOLDINGS
JP3165000005
Japan
0.13%
DELTA AIR LINES
US2473617023
United States
0.13%
SSE PLC
GB0007908733
United Kingdom
0.13%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.13%
LENNAR A CLASS A
US5260571048
United States
0.12%
KIRIN HOLDINGS
JP3258000003
Japan
0.12%
JAPAN POST BANK LTD
JP3946750001
Japan
0.12%
BANK LEUMI LE ISRAEL
IL0006046119
Israel
0.12%
EDISON INTERNATIONAL
US2810201077
United States
0.12%
TYSON FOODS INC CLASS A
US9024941034
United States
0.12%
MS&AD INSURANCE GROUP HOLDINGS
JP3890310000
Japan
0.12%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.12%
SMURFIT WESTROCK PLC
IE00028FXN24
Ireland
0.12%
ZIMMER BIOMET HOLDINGS
US98956P1021
United States
0.12%
CAIXABANK SA
ES0140609019
Spain
0.12%
PERNOD RICARD SA
FR0000120693
France
0.12%
STATE STREET
US8574771031
United States
0.12%
SEKISUI HOUSE
JP3420600003
Japan
0.12%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.12%
AMCOR PLC
JE00BV7DQ550
United States
0.11%
TELEFONICA SA
ES0178430E18
Spain
0.11%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.11%
FISERV INC
US3377381088
United States
0.11%
WOODSIDE ENERGY GROUP LTD
AU0000224040
Australia
0.11%
COMMERZBANK AG
DE000CBK1001
Germany
0.11%
CGI INC CLASS A
CA12532H1047
Canada
0.11%
OTSUKA HOLDINGS
JP3188220002
Japan
0.11%
RENAULT SA
FR0000131906
France
0.11%
OKTA CLASS A
US6792951054
United States
0.11%
DANSKE BANK
DK0010274414
Denmark
0.11%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.11%
DIAMONDBACK ENERGY
US25278X1090
United States
0.11%
SUMITOMO MITSUI TRUST GROUP
JP3892100003
Japan
0.11%
M&T BANK
US55261F1049
United States
0.11%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.11%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.10%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.10%
EXELON CORP
US30161N1019
United States
0.10%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.10%
YAMAHA MOTOR
JP3942800008
Japan
0.10%
BOUYGUES SA
FR0000120503
France
0.10%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.10%
BANK HAPOALIM BM
IL0006625771
Israel
0.10%
EVEREST GROUP
BMG3223R1088
United States
0.10%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.10%
SOUTH32 LTD
AU000000S320
Australia
0.10%
SYNCHRONY FINANCIAL
US87165B1035
United States
0.10%
LABCORP HOLDINGS
US5049221055
United States
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%
KAWASAKI KISEN LTD
JP3223800008
Japan
0.10%
EVERSOURCE ENERGY
US30040W1080
United States
0.10%
NIDEC
JP3734800000
Japan
0.10%
TELECOM ITALIA
IT0005712671
Italy
0.10%
SUMITOMO METAL MINING
JP3402600005
Japan
0.10%
ASAHI KASEI
JP3111200006
Japan
0.10%
FOX CORP CLASS A
US35137L1052
United States
0.09%
HUNTINGTON BANCSHARES INC
US4461501045
United States
0.09%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.09%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.09%
UNITED AIRLINES HOLDINGS
US9100471096
United States
0.09%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.09%
KAJIMA
JP3210200006
Japan
0.09%
AGC
JP3112000009
Japan
0.09%
WH GROUP
KYG960071028
Hong Kong
0.09%
OBAYASHI
JP3190000004
Japan
0.09%
ALSTOM SA
FR0010220475
France
0.09%
TEXTRON INC
US8832031012
United States
0.09%
MERCK
DE0006599905
Germany
0.09%
EIFFAGE SA
FR0000130452
France
0.08%
INTERNATIONAL AIRLINES GROUP
ES0177542018
United Kingdom
0.08%
BOLIDEN
SE0020050417
Sweden
0.08%
SANTOS
AU000000STO6
Australia
0.08%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.08%
GE HEALTHCARE TECHNOLOGIES
US36266G1076
United States
0.08%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.08%
SWEDBANK CLASS A
SE0000242455
Sweden
0.08%
NISSAN MOTOR
JP3672400003
Japan
0.08%
OSAKA GAS
JP3180400008
Japan
0.08%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.08%
DNB BANK
NO0010161896
Norway
0.08%
KEPPEL
SG1U68934629
Singapore
0.08%
INCYTE CORP
US45337C1027
United States
0.08%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.08%
INTERNATIONAL PAPER
US4601461035
United States
0.08%
ISUZU MOTORS
JP3137200006
Japan
0.08%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.08%
HENKEL AG
DE0006048408
Germany
0.08%
GENERAL MILLS INC
US3703341046
United States
0.08%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.08%
DAI NIPPON PRINTING
JP3493800001
Japan
0.08%
BANCO DE SABADELL
ES0113860A34
Spain
0.08%
KONINKLIJKE PHILIPS
NL0000009538
Netherlands
0.08%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.08%
ASTELLAS PHARMA
JP3942400007
Japan
0.08%
SHIONOGI
JP3347200002
Japan
0.08%
FORTESCUE LTD
AU000000FMG4
Australia
0.08%
REGIONS FINANCIAL
US7591EP1005
United States
0.08%
PRINCIPAL FINANCIAL GROUP INC
US74251V1026
United States
0.07%
COEUR MINING
US1921085049
United States
0.07%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.07%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.07%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.07%
HANKYU HANSHIN HOLDINGS
JP3774200004
Japan
0.07%
WILMAR INTERNATIONAL
SG1T56930848
China
0.07%
SKF CLASS B
SE0000108227
Sweden
0.07%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.07%
SINO LAND LTD
HK0083000502
Hong Kong
0.07%
REXEL SA
FR0010451203
France
0.07%
RESONA HOLDINGS
JP3500610005
Japan
0.07%
CONTINENTAL AG
DE0005439004
Germany
0.07%
AISIN
JP3102000001
Japan
0.07%
ANNALY CAPITAL MANAGEMENT REIT
US0357108390
United States
0.07%
TORAY INDUSTRIES
JP3621000003
Japan
0.07%
BANCO BPM
IT0005218380
Italy
0.07%
TOPPAN HOLDINGS
JP3629000005
Japan
0.07%
KINGFISHER PLC
GB0033195214
United Kingdom
0.07%
LYONDELLBASELL INDUSTRIES CLASS A
NL0009434992
United States
0.07%
SKANSKA CLASS B
SE0000113250
Sweden
0.07%
BPER BANCA
IT0000066123
Italy
0.07%
LY CORP
JP3933800009
Japan
0.07%
MTR CORPORATION
HK0066009694
Hong Kong
0.07%
OMV
AT0000743059
Austria
0.07%
TOKYO GAS LTD
JP3573000001
Japan
0.07%
TAISEI
JP3443600006
Japan
0.07%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.07%
FOX CORP CLASS B
US35137L2043
United States
0.07%
FEDEX FREIGHT HOLDING COMPANY INC
US3143521058
United States
0.06%
NORSK HYDRO
NO0005052605
Norway
0.06%
MID AMERICA APARTMENT COMMUNITIES
US59522J1034
United States
0.06%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.06%
EDP ENERGIAS DE PORTUGAL
PTEDP0AM0009
Portugal
0.06%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.06%
ISRAEL DISCOUNT BANK LTD
IL0006912120
Israel
0.06%
HULIC
JP3360800001
Japan
0.06%
YOKOGAWA ELECTRIC
JP3955000009
Japan
0.06%
SECURITAS CLASS B
SE0000163594
Sweden
0.06%
AEGON
BMG0112X1056
Netherlands
0.06%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.06%
CDW
US12514G1085
United States
0.06%
EXPAND ENERGY
US1651677353
United States
0.06%
COREBRIDGE FINANCIAL INC
US21871X1090
United States
0.06%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.06%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.06%
KEYCORP
US4932671088
United States
0.06%
DASSAULT SYSTEMES
FR0014003TT8
France
0.06%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.05%
FUJI ELECTRIC
JP3820000002
Japan
0.05%
YARA INTERNATIONAL
NO0010208051
Brazil
0.05%
ESSITY CLASS B
SE0009922164
Sweden
0.05%
STORA ENSO CLASS R
FI0009005961
Finland
0.05%
FIDELITY NATIONAL INFORMATION SERV
US31620M1062
United States
0.05%
IDEMITSU KOSAN LTD
JP3142500002
Japan
0.05%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.05%
BRENNTAG
DE000A1DAHH0
Germany
0.05%
MOWI
NO0003054108
Norway
0.05%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.05%
MAKITA
JP3862400003
Japan
0.05%
FIRST CITIZENS BANCSHARES CLASS A
US31946M1036
United States
0.05%
AGEAS
BE0974264930
Belgium
0.05%
--
IE00BYQNZ507
Ireland
0.05%
CHECK POINT SOFTWARE TECHNOLOGIES
IL0010824113
Israel
0.04%
QANTAS AIRWAYS
AU000000QAN2
Australia
0.04%
CANADIAN TIRE LTD CLASS A
CA1366812024
Canada
0.04%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.04%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.04%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.04%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.04%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.04%
ANA HOLDINGS
JP3429800000
Japan
0.04%
CENTRICA PLC
GB00B033F229
United Kingdom
0.04%
SYENSQO NV
BE0974464977
Belgium
0.04%
PINNACLE FINANCIAL PARTNERS
US72348N1090
United States
0.04%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.04%
SBI HOLDINGS INC
JP3436120004
Japan
0.04%
ASR NEDERLAND
NL0011872643
Netherlands
0.04%
NIPPON BUILDING FUND REIT
JP3027670003
Japan
0.04%
ALTAGAS
CA0213611001
Canada
0.04%
COOPER
US2166485019
United States
0.04%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.03%
YOKOHAMA FINANCIAL GROUP
JP3305990008
Japan
0.03%
EQUINOX GOLD
CA29446Y5020
Canada
0.03%
BCE INC
CA05534B7604
Canada
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.03%
OERSTED
DK0060094928
Denmark
0.03%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.03%
AYVENS SA
FR0013258662
France
0.03%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.03%
ARC RESOURCES LTD TEND
CA00208D9943
Canada
0.03%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
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%
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%
IPSEN SA
FR0010259150
France
0.03%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
0.03%
QIAGEN
NL0015002SN0
Netherlands
0.03%
EMPIRE CLASS A
CA2918434077
Canada
0.03%
NIPPON PAINT HOLDINGS
JP3749400002
Japan
0.02%
JAPANESE YEN
_CURRENCYJPY
Japan
0.02%
M&G PLC
GB00BKFB1C65
United Kingdom
0.02%
ICL GROUP
IL0002810146
Israel
0.02%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.02%
BUZZI
IT0001347308
Italy
0.02%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.02%
REDEIA CORPORACION SA
ES0173093024
Spain
0.02%
AMUNDI SA
FR0004125920
France
0.02%
EXOR NV
NL0012059018
Netherlands
0.02%
OTSUKA CORP
JP3188200004
Japan
0.02%
KYOWA KIRIN LTD
JP3256000005
Japan
0.02%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.01%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.01%
EURO CURRENCY
_CURRENCYEUR
--
0.01%
SOFINA SA
BE0003717312
Belgium
0.01%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.01%
LUNDBERGFORETAGEN CLASS B
SE0000108847
Sweden
0.01%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.01%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.01%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.00%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
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