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Xtrackers MSCI World Value UCITS ETF 1C
XDEV.DE
#584
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€2.69 Mrd.
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Xtrackers MSCI World Value UCITS ETF 1C - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 420

Vollständige Bestandsliste

Gewichtung %NameISINLand
3.84%MICRON TECHNOLOGY INCUS5951121038United States
3.70%CISCO SYSTEMS INCUS17275R1023United States
2.68%INTEL CORPUS4581401001United States
2.36%QUALCOMM INCUS7475251036United States
2.06%VERIZON COMMUNICATIONS INCUS92343V1044United States
1.81%AT&T INCUS00206R1023United States
1.78%TOYOTA MOTOR CORPJP3633400001Japan
1.55%COMCAST CORPUS20030N1019United States
1.41%BRITISH AMERICAN TOBACCOGB0002875804United Kingdom
1.15%GENERAL MOTORSUS37045V1008United States
1.11%PFIZER INCUS7170811035United States
1.09%MERCK & CO INCUS58933Y1055United States
1.04%CITIGROUP INCUS1729674242United States
1.02%HSBC HOLDINGS PLCGB0005405286United Kingdom
0.97%HEWLETT PACKARD ENTERPRISE COUS42824C1099United States
0.95%SHELL PLCGB00BP6MXD84Netherlands
0.82%BANCO SANTANDER SAES0113900J37Spain
0.80%NOVARTIS AGCH0012005267Switzerland
0.79%MERCEDES-BENZ GROUP N AGDE0007100000Germany
0.78%NOKIAFI0009000681Finland
0.76%INFINEON TECHNOLOGIES AGDE0006231004Germany
0.75%BNP PARIBAS SAFR0000131104France
0.74%WESTERN DIGITAL CORPUS9581021055United States
0.73%TOTALENERGIESFR0000120271France
0.72%MITSUI LTDJP3893600001Japan
0.70%CANON INCJP3242800005Japan
0.70%MITSUBISHI CORPJP3898400001Japan
0.70%CVS HEALTH CORPUS1266501006United States
0.68%SANOFI SAFR0000120578France
0.65%BRISTOL-MYERS SQUIBB COUS1101221083United States
0.65%COGNIZANT TECHNOLOGY SOLUTIONS CORPUS1924461023United States
0.61%MITSUBISHI UFJ FINANCIAL GROUP INCJP3902900004Japan
0.60%HONDA MOTOR LTDJP3854600008Japan
0.59%RENESAS ELECTRONICS CORPJP3164720009Japan
0.58%NEC CORPJP3733000008Japan
0.57%ITOCHU CORPJP3143600009Japan
0.55%BARCLAYS PLCGB0031348658United Kingdom
0.54%FUJIFILM HOLDINGS CORPJP3814000000Japan
0.54%FORD MOTOR COUS3453708600United States
0.54%FUJITSU LTDJP3818000006Japan
0.53%VOLKSWAGEN NON-VOTING PREF AGDE0007664039Germany
0.53%BANCO BILBAO VIZCAYA ARGENTARIA SAES0113211835Spain
0.52%FIRST SOLAR INCUS3364331070United States
0.52%CIGNA GROUPUS1255231003United States
0.52%MURATA MANUFACTURING CO LTDJP3914400001Japan
0.52%BAYERISCHE MOTOREN WERKE AGDE0005190003Germany
0.51%TDK CORPJP3538800008Japan
0.51%VODAFONE GROUP PLCGB00BH4HKS39United Kingdom
0.50%SUMITOMO CORPJP3404600003Japan
0.50%HP INCUS40434L1052United States
0.50%GLAXOSMITHKLINEGB00BN7SWP63United Kingdom
0.50%CAPGEMINIFR0000125338France
0.49%STELLANTIS NVNL00150001Q9Netherlands
0.48%TELEFONAKTIEBOLAGET LM ERICSSONSE0000108656Sweden
0.48%SUMITOMO MITSUI FINANCIAL GROUP INCJP3890350006Japan
0.45%VINCI SAFR0000125486France
0.45%UNICREDITIT0005239360Italy
0.45%MARUBENI CORPJP3877600001Japan
0.45%GILEAD SCIENCES INCUS3755581036United States
0.45%CAPITAL ONE FINANCIAL CORPUS14040H1059United States
0.44%KYOCERA CORPJP3249600002Japan
0.42%BAYER AGDE000BAY0017Germany
0.42%RIO TINTO PLCGB0007188757United Kingdom
0.42%KDDI CORPJP3496400007Japan
0.42%DEUTSCHE POST AGDE0005552004Germany
0.41%DEUTSCHE BANK AGDE0005140008Germany
0.41%ENELIT0003128367Italy
0.40%CK HUTCHISON HOLDINGS LTDKYG217651051United Kingdom
0.40%COMPAGNIE DE SAINT GOBAIN SAFR0000125007France
0.40%ELEVANCE HEALTH INCUS0367521038United States
0.39%SOCIETE GENERALE SAFR0000130809France
0.39%MICROSTRATEGY INCUS5949724083United States
0.38%CENTRAL JAPAN RAILWAYJP3566800003Japan
0.38%ENGIE SAFR0010208488France
0.37%STMICROELECTRONICS NVNL0000226223Singapore
0.36%BP PLCGB0007980591United Kingdom
0.35%MIZUHO FINANCIAL GROUP INCJP3885780001Japan
0.35%FEDEX CORPUS31428X1063United States
0.35%ING GROEP NVNL0011821202Netherlands
0.35%KRAFT HEINZ COUS5007541064United States
0.34%INTESA SANPAOLOIT0000072618Italy
0.33%LLOYDS BANKING GROUP PLCGB0008706128United Kingdom
0.33%AERCAP HOLDINGS NVNL0000687663Ireland
0.33%ON SEMICONDUCTOR CORPUS6821891057United States
0.33%IMPERIAL BRANDS PLCGB0004544929United Kingdom
0.33%ORANGE SAFR0000133308France
0.33%NATWEST GROUP PLCGB00BM8PJY71United Kingdom
0.33%KOMATSU LTDJP3304200003Japan
0.33%D R HORTON INCUS23331A1097United States
0.32%SIMON PROPERTY GROUP INCUS8288061091United States
0.32%ZOOM VIDEO COMMUNICATIONS INCUS98980L1017United States
0.31%NTT INCJP3735400008Japan
0.31%DELL TECHNOLOGIES INCUS24703L2025United States
0.31%PANASONIC HOLDINGS CORPJP3866800000Japan
0.29%ARCHER DANIELS MIDLANDUS0394831020United States
0.28%TRUIST FINANCIAL CORPUS89832Q1094United States
0.28%KONINKLIJKE AHOLD DELHAIZE NVNL0011794037Netherlands
0.27%NETAPP INCUS64110D1046United States
0.27%ARCELORMITTAL SALU1598757687Luxembourg
0.27%RWE AGDE0007037129Germany
0.27%US BANCORPUS9029733048United States
0.27%DAIMLER TRUCK HOLDING AGDE000DTR0CK8Germany
0.27%PRUDENTIAL FINANCIAL INCUS7443201022United States
0.26%NXP SEMICONDUCTORS NVNL0009538784Netherlands
0.25%TEVA PHARMACEUTICAL INDUSTRIES LTDUS8816242098Israel
0.25%GEN DIGITAL INCUS6687711084United States
0.25%TESCO PLCGB00BLGZ9862United Kingdom
0.25%STANDARD CHARTERED PLCGB0004082847United Kingdom
0.24%GLENCORE PLCJE00B4T3BW64Australia
0.24%OPEN TEXT CORPCA6837151068Canada
0.24%TELEDYNE TECHNOLOGIES INCUS8793601050United States
0.24%SUMITOMO ELECTRIC INDUSTRIES LTDJP3407400005Japan
0.24%TWILIO INCUS90138F1021United States
0.24%TOYOTA TSUSHO CORPJP3635000007Japan
0.24%JAPAN TOBACCO INCJP3726800000Japan
0.23%CHARTER COMMUNICATIONS INCUS16119P1084United States
0.23%BANK OF NOVA SCOTIACA0641491075Canada
0.23%PG&E CORPUS69331C1080United States
0.23%TAKEDA PHARMACEUTICAL LTDJP3463000004Japan
0.23%NIPPON YUSENJP3753000003Japan
0.23%BRIDGESTONE CORPJP3830800003Japan
0.22%ROPER TECHNOLOGIES INCUS7766961061United States
0.22%MANULIFE FINANCIAL CORPCA56501R1064Canada
0.22%LENNAR CORPUS5260571048United States
0.22%SUN HUNG KAI PROPERTIES LTDHK0016000132Hong Kong
0.22%REPSOL SAES0173516115Spain
0.22%MICHELINFR001400AJ45France
0.22%NIPPON STEEL CORPJP3381000003Japan
0.21%BASF SEDE000BASF111Germany
0.21%JABIL INCUS4663131039United States
0.21%ENIIT0003132476Italy
0.21%JARDINE MATHESON HOLDINGS LTDBMG507361001Hong Kong
0.21%PULTEGROUP INCUS7458671010United States
0.21%3I GROUP PLCGB00B1YW4409United Kingdom
0.21%MITSUBISHI ESTATE LTDJP3899600005Japan
0.20%SUZUKI MOTOR CORPJP3397200001Japan
0.20%DENSO CORPJP3551500006Japan
0.20%DAIWA HOUSE INDUSTRY LTDJP3505000004Japan
0.20%SUPER MICRO COMPUTER INCUS86800U3023United States
0.19%KANSAI ELECTRIC POWER INCJP3228600007Japan
0.19%BT GROUP PLCGB0030913577United Kingdom
0.19%BIOGEN INCUS09062X1037United States
0.19%SEVEN & I HOLDINGS LTDJP3422950000Japan
0.19%MITSUI OSK LINES LTDJP3362700001Japan
0.19%ASAHI GROUP HOLDINGS LTDJP3116000005Japan
0.18%TOYOTA INDUSTRIES CORPJP3634600005Japan
0.18%F5 INCUS3156161024United States
0.18%EAST JAPAN RAILWAYJP3783600004Japan
0.18%METLIFE INCUS59156R1086United States
0.18%SUBARU CORPJP3814800003Japan
0.18%CENTENE CORPUS15135B1017United States
0.17%NUTRIEN LTDCA67077M1086Canada
0.17%AMERICAN INTERNATIONAL GROUP INCUS0268747849United States
0.17%NORDEA BANKFI4000297767Finland
0.17%KUBOTA CORPJP3266400005Japan
0.17%BECTON DICKINSONUS0758871091United States
0.16%ORIX CORPJP3200450009Japan
0.16%CREDIT AGRICOLE SAFR0000045072France
0.16%NUCOR CORPUS6703461052United States
0.16%NN GROUP NVNL0010773842Netherlands
0.16%CARREFOUR SAFR0000120172France
0.15%TYSON FOODS INCUS9024941034United States
0.15%SSE PLCGB0007908733United Kingdom
0.15%BUNGE GLOBAL SACH1300646267United States
0.15%EDISON INTERNATIONALUS2810201077United States
0.15%FISERV INCUS3377381088United States
0.15%MAGNA INTERNATIONAL INCCA5592224011Canada
0.15%PUBLICIS GROUPE SAFR0000130577France
0.15%CHUBU ELECTRIC POWER INCJP3526600006Japan
0.15%PORSCHE AUTOMOBIL HOLDING PREFDE000PAH0038Germany
0.15%HEIDELBERG MATERIALS AGDE0006047004Germany
0.15%CAIXABANK SAES0140609019Spain
0.15%KEURIG DR PEPPER INCUS49271V1008United States
0.15%WH GROUP LTDKYG960071028Hong Kong
0.15%INPEX CORPJP3294460005Japan
0.15%COMMERZBANK AGDE000CBK1001Germany
0.15%FRESENIUS SE AND CO KGAADE0005785604Germany
0.14%BANK LEUMI LE ISRAEL BMIL0006046119Israel
0.14%WP CAREY INCUS92936U1097United States
0.14%RENAULT SAFR0000131906France
0.14%ERSTE GROUP BANK AGAT0000652011Austria
0.13%GLOBAL PAYMENTS INCUS37940X1028United States
0.13%KAJIMA CORPJP3210200006Japan
0.13%SYNCHRONY FINANCIALUS87165B1035United States
0.13%DELTA AIR LINES INCUS2473617023United States
0.13%SS AND C TECHNOLOGIES HOLDINGS INCUS78467J1007United States
0.13%NOMURA HOLDINGS INCJP3762600009Japan
0.13%A P MOLLER MAERSK CLASS BDK0010244508Denmark
0.13%JAPANESE YEN_CURRENCYJPYJapan
0.13%JAPAN POST HOLDINGS LTDJP3752900005Japan
0.13%FAIRFAX FINANCIAL HOLDINGS SUB VOTCA3039011026Canada
0.13%OTSUKA HOLDINGS LTDJP3188220002Japan
0.12%STATE STREET CORPUS8574771031United States
0.12%DANSKE BANK A/SDK0010274414Denmark
0.12%M&T BANK CORPUS55261F1049United States
0.12%JAPAN POST BANK CO LTDJP3946750001Japan
0.12%ROYALTY PHARMA PLCGB00BMVP7Y09United States
0.12%TELEFONICA SAES0178430E18Spain
0.12%SEKISUI HOUSE LTDJP3420600003Japan
0.12%CITIZENS FINANCIAL GROUP INCUS1746101054United States
0.12%BANK HAPOALIM BMIL0006625771Israel
0.12%CGI INC CLASS ACA12532H1047Canada
0.12%BOUYGUES SAFR0000120503France
0.12%EIFFAGE SAFR0000130452France
0.12%MITSUI FUDOSAN CO LTDJP3893200000Japan
0.11%HENKEL & KGAA PREF AGDE0006048432Germany
0.11%A P MOLLER MAERSK CLASS ADK0010244425Denmark
0.11%MS&AD INSURANCE GROUP HOLDINGS INCJP3890310000Japan
0.11%DEUTSCHE LUFTHANSA AGDE0008232125Germany
0.11%FOX CORP CLASS AUS35137L1052United States
0.11%INFORMA PLCGB00BMJ6DW54United Kingdom
0.11%ENEOS HOLDINGS INCJP3386450005Japan
0.11%OBAYASHI CORPJP3190000004Japan
0.11%KIRIN HOLDINGS LTDJP3258000003Japan
0.11%YOKOGAWA ELECTRIC CORPJP3955000009Japan
0.11%PERNOD RICARD SAFR0000120693France
0.11%ALSTOM SAFR0010220475France
0.11%DEVON ENERGY CORPUS25179M1036United States
0.11%ABN AMRO BANK NVNL0011540547Netherlands
0.11%OSAKA GAS LTDJP3180400008Japan
0.11%OMNICOM GROUP INCUS6819191064United States
0.11%US DOLLAR_CURRENCYUSDUnited States
0.10%TOKYO GAS LTDJP3573000001Japan
0.10%EVEREST GROUP LTDBMG3223R1088Bermuda
0.10%ROGERS COMMUNICATIONS NON-VOTING ICA7751092007Canada
0.10%APTIV PLCJE00BTDN8H13Ireland
0.10%NISSAN MOTOR LTDJP3672400003Japan
0.10%AISIN CORPJP3102000001Japan
0.10%TAISEI CORPJP3443600006Japan
0.10%FORTESCUE LTDAU000000FMG4Australia
0.10%JFE HOLDINGS INCJP3386030005Japan
0.10%BMW PREF AGDE0005190037Germany
0.10%EQUINORNO0010096985Norway
0.10%SCREEN HOLDINGS LTDJP3494600004Japan
0.10%BANCO DE SABADELL SAES0113860A34Spain
0.10%REGIONS FINANCIAL CORPUS7591EP1005United States
0.10%AIB GROUP PLCIE00BF0L3536Ireland
0.09%EVERSOURCE ENERGYUS30040W1080United States
0.09%AGC INCJP3112000009Japan
0.09%ZIMMER BIOMET HOLDINGS INCUS98956P1021United States
0.09%ISUZU MOTORS LTDJP3137200006Japan
0.09%SUMITOMO MITSUI TRUST GROUP INCJP3892100003Japan
0.09%CENTRICA PLCGB00B033F229United Kingdom
0.09%BANK OF IRELAND GROUP PLCIE00BD1RP616Ireland
0.09%ASAHI KASEI CORPJP3111200006Japan
0.09%TEXTRON INCUS8832031012United States
0.09%J M SMUCKER COUS8326964058United States
0.09%KEPPEL LTDSG1U68934629Singapore
0.09%HULIC CO LTDJP3360800001Japan
0.09%ASSOCIATED BRITISH FOODS PLCGB0006731235United Kingdom
0.09%DAITO TRUST CONSTRUCTION LTDJP3486800000Japan
0.09%SWEDBANK ABSE0000242455Sweden
0.09%TOPPAN HOLDINGS INCJP3629000005Japan
0.09%STEEL DYNAMICS INCUS8581191009United States
0.09%SAINSBURY(J) PLCGB00B019KW72United Kingdom
0.09%UNITED OVERSEAS BANK LTDSG1M31001969Singapore
0.09%CONTINENTAL AGDE0005439004Germany
0.08%UNITED THERAPEUTICS CORPUS91307C1027United States
0.08%KONINKLIJKE PHILIPS NVNL0000009538Netherlands
0.08%NICE LTDIL0002730112Israel
0.08%MID-AMERICA APARTMENT COMMUNITIES INCUS59522J1034United States
0.08%UNITED AIRLINES HOLDINGS INCUS9100471096United States
0.08%LABCORP HOLDINGS INCUS5049221055United States
0.08%ANNALY CAPITAL MANAGEMENT INCUS0357108390United States
0.08%UNIVERSAL HEALTH SERVICES INCUS9139031002United States
0.08%DNB BANKNO0010161896Norway
0.08%DAI NIPPON PRINTING LTDJP3493800001Japan
0.08%DIAMONDBACK ENERGY INCUS25278X1090United States
0.08%MITSUBISHI CHEMICAL GROUP CORPJP3897700005Japan
0.08%SINO LAND LTDHK0083000502Hong Kong
0.08%COTERRA ENERGY INCUS1270971039United States
0.08%HENKEL AGDE0006048408Germany
0.08%CK ASSET HOLDINGS LTDKYG2177B1014Hong Kong
0.08%WEST JAPAN RAILWAYJP3659000008Japan
0.08%REXEL SAFR0010451203France
0.08%FRESENIUS MEDICAL CARE AGDE0005785802Germany
0.08%POWER CORPORATION OF CANADACA7392391016Canada
0.08%BOC HONG KONG HOLDINGS LTDHK2388011192China
0.08%YANGZIJIANG SHIPBUILDING (HOLDINGSSG1U76934819China
0.08%SKF CLASS BSE0000108227Sweden
0.08%SOMPO HOLDINGS INCJP3165000005Japan
0.08%SHIONOGI LTDJP3347200002Japan
0.08%SMURFIT WESTROCK PLCIE00028FXN24Ireland
0.08%FOX CORPUS35137L2043United States
0.07%MTR CORPORATION CORP LTDHK0066009694Hong Kong
0.07%KINGFISHER PLCGB0033195214United Kingdom
0.07%MERCKDE0006599905Germany
0.07%WILMAR INTERNATIONAL LTDSG1T56930848China
0.07%SINGAPORE AIRLINES LTDSG1V61937297Singapore
0.07%SKANSKA CLASS BSE0000113250Sweden
0.07%SUMITOMO METAL MINING LTDJP3402600005Japan
0.07%PRINCIPAL FINANCIAL GROUP INCUS74251V1026United States
0.07%BUILDERS FIRSTSOURCE INCUS12008R1077United States
0.07%HUNTINGTON BANCSHARES INCUS4461501045United States
0.07%YAMAHA MOTOR LTDJP3942800008Japan
0.07%KAWASAKI KISEN LTDJP3223800008Japan
0.07%BANCA MONTE DEI PASCHI DI SIENA SPIT0005508921Italy
0.07%DEUTSCHE GLOBAL LIQUIDITY SERIIE00BYQNZ507Ireland
0.07%KEYCORPUS4932671088United States
0.07%RESONA HOLDINGS INCJP3500610005Japan
0.07%SOUTH32 LTDAU000000S320Australia
0.07%AMCOR PLC___G0250X107Switzerland
0.07%BOLIDENSE0020050417Sweden
0.07%INTERNATIONAL AIRLINES GROUP SAES0177542018United Kingdom
0.07%CNH INDUSTRIAL N.V. NVNL0010545661United Kingdom
0.07%BAXTER INTERNATIONAL INCUS0718131099United States
0.07%ZEBRA TECHNOLOGIES CORPUS9892071054United States
0.07%BANCO BPMIT0005218380Italy
0.07%SECURITAS CLASS BSE0000163594Sweden
0.07%ISRAEL DISCOUNT BANK LTDIL0006912120Israel
0.07%NORSK HYDRO ASANO0005052605Norway
0.07%SVENSKA HANDELSBANKEN CLASS ASE0007100599Sweden
0.07%DCC PLCIE0002424939United Kingdom
0.07%HANKYU HANSHIN HOLDINGS INCJP3774200004Japan
0.07%BARRATT REDROW PLCGB0000811801United Kingdom
0.06%MINEBEA MITSUMI INCJP3906000009Japan
0.06%BPER BANCAIT0000066123Italy
0.06%AEGON LTDBMG0112X1056Netherlands
0.06%NIPPON BUILDING FUND REIT INCJP3027670003Japan
0.06%NIDEC CORPJP3734800000Japan
0.06%EDP ENERGIAS DE PORTUGAL SAPTEDP0AM0009Portugal
0.06%TORAY INDUSTRIES INCJP3621000003Japan
0.06%TELECOM ITALIAIT0003497168Italy
0.06%INTERNATIONAL PAPER COUS4601461035United States
0.06%LYONDELLBASELL INDUSTRIES NVNL0009434992United Kingdom
0.06%INCYTE CORPUS45337C1027United States
0.06%HEALTHPEAK PROPERTIES INCUS42250P1030United States
0.06%SEKISUI CHEMICAL CO LTDJP3419400001Japan
0.06%SOLVENTUM CORPUS83444M1018United States
0.05%SWIRE PACIFIC LTD AHK0019000162Hong Kong
0.05%JDE PEETS NVNL0014332678Netherlands
0.05%MOWI ASANO0003054108Norway
0.05%BRENNTAGDE000A1DAHH0Germany
0.05%COREBRIDGE FINANCIAL INCUS21871X1090United States
0.05%OERSTEDDK0060094928Denmark
0.05%OMV AGAT0000743059Austria
0.05%SANTOS LTDAU000000STO6Australia
0.05%FUJI ELECTRIC LTDJP3820000002Japan
0.05%SMITH AND NEPHEW PLCGB0009223206United Kingdom
0.05%QANTAS AIRWAYS LTDAU000000QAN2Australia
0.05%EQUITABLE HOLDINGS INCUS29452E1010United States
0.05%STORA ENSO CLASS RFI0009005961Finland
0.05%--JP3862400003Japan
0.05%FIRST CITIZENS BANCSHARES INC CLASUS31946M1036United States
0.05%CANADIAN TIRE LTD CLASS ACA1366812024Canada
0.05%YARA INTERNATIONAL ASANO0010208051Norway
0.04%SITC INTERNATIONAL HOLDINGS LTDKYG8187G1055China
0.04%THE SWATCH GROUP AGCH0012255151Switzerland
0.04%ALTAGAS LTDCA0213611001Canada
0.04%BOLLOREFR0000039299France
0.04%DSM FIRMENICH AGCH1216478797Switzerland
0.04%SBI HOLDINGS INCJP3436120004Japan
0.04%AGEAS SABE0974264930Belgium
0.04%TRELLEBORG ABSE0000114837Sweden
0.04%DAIWA SECURITIES GROUP INCJP3502200003Japan
0.04%TOKYU CORPJP3574200006Japan
0.04%WHITECAP RESOURCES INCCA96467A2002Canada
0.04%RANDSTAD NVNL0000379121Netherlands
0.04%TENARIS SALU2598331598Luxembourg
0.04%IDEMITSU KOSAN LTDJP3142500002Japan
0.04%ANA HOLDINGS INCJP3429800000Japan
0.04%SUNTORY BEVERAGE & FOOD LTDJP3336560002Japan
0.04%HONGKONG LAND HOLDINGS LTDBMG4587L1090Hong Kong
0.04%ASR NEDERLAND NVNL0011872643Netherlands
0.04%LY CORPJP3933800009Japan
0.03%YOKOHAMA FINANCIAL GROUP INCJP3305990008Japan
0.03%SYENSQO NVBE0974464977Belgium
0.03%JAPAN AIRLINES LTDJP3705200008Japan
0.03%HEINEKEN HOLDING NVNL0000008977Netherlands
0.03%CHEUNG KONG INFRASTRUCTURE HOLDINGBMG2178K1009Hong Kong
0.03%MITSUBISHI HC CAPITAL INCJP3499800005Japan
0.03%RAIFFEISEN BANK INTERNATIONAL AGAT0000606306Austria
0.03%ARC RESOURCES LTDCA00208D4084Canada
0.03%EMPIRE LTD CLASS ACA2918434077Canada
0.03%WHARF REAL ESTATE INVESTMENT COMPAKYG9593A1040Hong Kong
0.03%SHIMADZU CORPJP3357200009Japan
0.03%POWER ASSETS HOLDINGS LTDHK0006000050Hong Kong
0.03%M&G PLCGB00BKFB1C65United Kingdom
0.03%AKER BPNO0010345853Norway
0.03%EVONIK INDUSTRIES AGDE000EVNK013Germany
0.03%EURO CURRENCY_CURRENCYEUR--
0.03%IPSEN SAFR0010259150France
0.03%UNIPOL ASSICURAZIONI SPAIT0004810054Italy
0.03%JAPAN POST INSURANCE CO LTDJP3233250004Japan
0.03%ENDEAVOUR MININGGB00BL6K5J42United Kingdom
0.03%CHIBA BANK LTDJP3511800009Japan
0.03%HORMEL FOODS CORPUS4404521001United States
0.03%BARRY CALLEBAUT AGCH0009002962Switzerland
0.03%SEMBCORP INDUSTRIES LTDSG1R50925390Singapore
0.03%GRIFOLS SA CLASS AES0171996087Spain
0.02%GROUPE BRUXELLES LAMBERT NVBE0003797140Belgium
0.02%SONIC HEALTHCARE LTDAU000000SHL7Australia
0.02%NEXIIT0005366767Italy
0.02%JD SPORTS FASHION PLCGB00BM8Q5M07United Kingdom
0.02%HIKMA PHARMACEUTICALS PLCGB00B0LCW083Jordan
0.02%ICL GROUP LTDIL0002810146Israel
0.02%SODEXO SAFR0000121220France
0.02%SOFINA SABE0003717312Belgium
0.02%BUZZIIT0001347308Italy
0.02%KYOWA KIRIN LTDJP3256000005Japan
0.01%AMUNDI SAFR0004125920France
0.01%TOKYO METRO LTDJP3583900000Japan
0.01%BCE INCCA05534B7604Canada
0.01%SG HOLDINGS CO LTDJP3162770006Japan
0.01%SWISS FRANC_CURRENCYCHFSwitzerland
0.01%NORWEGIAN KRONE_CURRENCYNOKNorway
0.01%DANISH KRONE_CURRENCYDKKDenmark
0.01%SINGAPORE DOLLAR_CURRENCYSGDSingapore
0.01%SWEDISH KRONA_CURRENCYSEKSweden
0.00%HONG KONG DOLLAR_CURRENCYHKDHong Kong
0.00%AUSTRALIAN DOLLAR_CURRENCYAUDAustralia
0.00%NEW ISRAELI SHEQEL_CURRENCYILSIsrael
0.00%POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%CANADIAN DOLLAR_CURRENCYCADCanada
0.00%NEW ZEALAND DOLLAR_CURRENCYNZDNew Zealand
0.00%ISRACARD LTDIL0011574030Israel
0.00%MINI TPX IDX FUT DEC25___ADI304Q26Japan
0.00%MSCI EAFE DEC25___ADI2RH4X6United States
0.00%E-MINI RUSS 2000 DEC25___ADI2S5Z82United States
0.00%MSCI WORLD INDEX DEC25___ADI2VCB14Germany

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