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Mon compte
Xtrackers MSCI World Value UCITS ETF 1C
XDEV.DE
#562
ETF rang
€3.97 Md
Capitalisation boursière
🇪🇺 EU
Marché
73,40 €
Prix de l'action
-0.03%
Changement (1 jour)
55.24%
Changement (1 an)
🏙️ ETFs Marchés Développés
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Xtrackers MSCI World Value UCITS ETF 1C - Composition
Composition de l'ETF au
11 Septembre, 2026
Nombre de participations :
412
Liste complète de la composition
Poids %
Nom
ISIN
Pays
14.16%
Micron Technology Inc
US5951121038
United States
2.98%
Cisco Systems Inc
US17275R1023
United States
2.21%
Verizon Communications Inc
US92343V1044
United States
1.70%
Toyota Motor Corp
JP3633400001
Japan
1.70%
AT&T Inc
US00206R1023
United States
1.52%
HEWLETT PACKARD ENTERPRISE
US42824C1099
United States
1.47%
Qualcomm Inc
US7475251036
United States
1.37%
Comcast Corp
US20030N1019
United States
1.13%
Shell PLC
GB00BP6MXD84
United Kingdom
1.09%
Pfizer Inc
US7170811035
United States
1.09%
GENERAL MOTORS
US37045V1008
United States
1.00%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
0.99%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
0.87%
CITIGROUP
US1729674242
United States
0.86%
Dell Technologies Inc
US24703L2025
United States
0.78%
CVS Health Corp
US1266501006
United States
0.78%
BANCO SANTANDER
ES0113900J37
Spain
0.77%
BNP PARIBAS SA
FR0000131104
France
0.75%
Salesforce Inc
US79466L3024
United States
0.75%
TOTALENERGIES
FR0000120271
France
0.68%
Nokia Oyj
FI0009000681
Finland
0.67%
MITSUBISHI
JP3898400001
Japan
0.65%
SANOFI SA
FR0000120578
France
0.64%
Bristol-Myers Squibb Co
US1101221083
United States
0.62%
Mitsui & Co Ltd
JP3893600001
Japan
0.61%
Mitsubishi UFJ Financial Group Inc
JP3902900004
Japan
0.60%
ITOCHU
JP3143600009
Japan
0.60%
Honda Motor Co Ltd
JP3854600008
Japan
0.60%
Murata Manufacturing Co Ltd
JP3914400001
Japan
0.59%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.58%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.57%
Sumitomo Corp
JP3404600003
Japan
0.54%
Ford Motor Co
US3453708600
United States
0.53%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.52%
Kioxia Holdings Corporation
JP3236330001
Japan
0.51%
Panasonic Holdings Corp
JP3866800000
Japan
0.51%
BARCLAYS PLC
GB0031348658
United Kingdom
0.50%
Cigna Group
US1255231003
United States
0.49%
Renesas Electronics Corp
JP3164720009
Japan
0.48%
BAYER AG
DE000BAY0017
Germany
0.47%
UNICREDIT
IT0005239360
Italy
0.47%
Sumitomo Mitsui Financial Group Inc
JP3890350006
Japan
0.47%
RIO TINTO PLC
GB0007188757
Australia
0.47%
Capital One Financial Corp
US14040H1059
United States
0.45%
HP Inc
US40434L1052
United States
0.44%
KDDI Corp
JP3496400007
Japan
0.44%
DEUTSCHE BANK AG
DE0005140008
Germany
0.44%
Gilead Sciences Inc
US3755581036
United States
0.44%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.43%
CANON
JP3242800005
Japan
0.42%
Elevance Health Inc
US0367521038
United States
0.42%
Accenture PLC
IE00B4BNMY34
Ireland
0.41%
CK HUTCHISON HOLDINGS
KYG217651051
United Kingdom
0.41%
Kyocera Corp
JP3249600002
Japan
0.40%
DHL AG
DE0005552004
Germany
0.40%
VINCI SA
FR0000125486
France
0.40%
Adobe Inc
US00724F1012
United States
0.39%
BMW
DE0005190003
Germany
0.38%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.37%
STMICROELECTRONICS
NL0000226223
Singapore
0.37%
FUJIFILM HOLDINGS
JP3814000000
Japan
0.37%
Strategy Inc
US5949724083
United States
0.37%
Cognizant Technology Solutions Corp
US1924461023
United States
0.37%
Marubeni Corp
JP3877600001
Japan
0.37%
BP PLC
GB0007980591
United Kingdom
0.36%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.36%
ING Groep NV
NL0011821202
Netherlands
0.36%
Mizuho Financial Group Inc
JP3885780001
Japan
0.35%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.35%
Komatsu Ltd
JP3304200003
Japan
0.34%
NTT Inc
JP3735400008
Japan
0.33%
KRAFT HEINZ
US5007541064
United States
0.33%
FEDEX CORP
US31428X1063
United States
0.33%
SOCIETE GENERALE SA
FR0000130809
France
0.33%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.33%
TDK Corp
JP3538800008
Japan
0.32%
Fujitsu Ltd
JP3818000006
Japan
0.32%
Medtronic PLC
IE00BTN1Y115
Ireland
0.32%
Archer-Daniels-Midland Co
US0394831020
United States
0.32%
INTESA SANPAOLO
IT0000072618
Italy
0.31%
Central Japan Railway Co
JP3566800003
Japan
0.31%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.30%
NetApp Inc
US64110D1046
United States
0.30%
REPSOL
ES0173516115
Spain
0.30%
NEC Corp
JP3733000008
Japan
0.29%
AerCap Holdings NV
NL0000687663
Ireland
0.29%
ERICSSON CLASS B
SE0000108656
Sweden
0.29%
Prudential Financial Inc
US7443201022
United States
0.29%
Simon Property Group Inc
US8288061091
United States
0.28%
First Solar Inc
US3364331070
United States
0.28%
ORANGE SA
FR0000133308
France
0.28%
NIPPON YUSEN
JP3753000003
Japan
0.27%
CAPGEMINI
FR0000125338
France
0.27%
TOYOTA TSUSHO
JP3635000007
Japan
0.27%
US Bancorp
US9029733048
United States
0.26%
Nippon Steel Corp
JP3381000003
Japan
0.26%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.25%
ENEL
IT0003128367
Italy
0.25%
Twilio Inc
US90138F1021
United States
0.25%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.24%
Takeda Pharmaceutical Co Ltd
JP3463000004
Japan
0.24%
Bank of Nova Scotia
CA0641491075
Canada
0.23%
Becton Dickinson and Co
US0758871091
United States
0.23%
D.R. Horton Inc
US23331A1097
United States
0.23%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.23%
Keurig Dr Pepper Inc
US49271V1008
United States
0.23%
Roper Technologies Inc
US7766961061
United States
0.23%
Truist Financial Corp
US89832Q1094
United States
0.23%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.23%
ENGIE SA
FR0010208488
France
0.23%
NXP SEMICONDUCTORS NV
NL0009538784
Netherlands
0.22%
MICHELIN
FR001400AJ45
France
0.22%
MetLife Inc
US59156R1086
United States
0.22%
ENI
IT0003132476
Italy
0.22%
JAPAN TOBACCO
JP3726800000
Japan
0.22%
GEN DIGITAL
US6687711084
United States
0.22%
Zoom Communications Inc
US98980L1017
United States
0.21%
Centene Corp
US15135B1017
United States
0.21%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.21%
BRIDGESTONE
JP3830800003
Japan
0.21%
PG&E Corp
US69331C1080
United States
0.21%
STELLANTIS
NL00150001Q9
Netherlands
0.21%
RWE AG
DE0007037129
Germany
0.21%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.21%
Teva Pharmaceutical Industries Ltd
US8816242098
Israel
0.20%
Devon Energy Corp
US25179M1036
United States
0.20%
BASF N
DE000BASF111
Germany
0.20%
Super Micro Computer Inc
US86800U3023
United States
0.20%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.20%
PUBLICIS GROUPE
FR0000130577
France
0.20%
NUTRIEN LTD
CA67077M1086
Canada
0.20%
Omnicom Group Inc
US6819191064
United States
0.20%
Manulife Financial Corp
CA56501R1064
Canada
0.19%
Koninklijke Ahold Delhaize NV
NL0011794037
Netherlands
0.19%
Biogen Inc
US09062X1037
United States
0.19%
Suzuki Motor Corp
JP3397200001
Japan
0.19%
Charter Communications Inc
US16119P1084
United States
0.19%
DENSO
JP3551500006
Japan
0.18%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.18%
KUBOTA
JP3266400005
Japan
0.18%
KANSAI ELECTRIC POWER
JP3228600007
Japan
0.18%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.17%
F5 Inc
US3156161024
United States
0.17%
SEVEN & I HOLDINGS
JP3422950000
Japan
0.17%
Teledyne Technologies Inc
US8793601050
United States
0.17%
ASAHI GROUP HOLDINGS
JP3116000005
Japan
0.17%
CSL
AU000000CSL8
United States
0.17%
MAGNA INTERNATIONAL
CA5592224011
Canada
0.17%
American International Group Inc
US0268747849
United States
0.17%
BT GROUP PLC
GB0030913577
United Kingdom
0.16%
PULTEGROUP
US7458671010
United States
0.16%
MITSUBISHI ESTATE
JP3899600005
Japan
0.16%
CARREFOUR SA
FR0000120172
France
0.15%
Nordea Bank Abp
FI4000297767
Finland
0.15%
Workday Inc
US98138H1014
United States
0.15%
JARDINE MATHESON HOLDINGS
BMG507361001
Hong Kong
0.15%
Global Payments Inc
US37940X1028
United States
0.15%
Japan Post Holdings Co Ltd
JP3752900005
Japan
0.15%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.15%
Fresenius SE & Co. KGaA
DE000FRE5EN2
Germany
0.15%
NN Group NV
NL0010773842
Netherlands
0.14%
Daiwa House Industry Co Ltd
JP3505000004
Japan
0.14%
Royalty Pharma PLC
GB00BMVP7Y09
United States
0.14%
US DOLLAR
_CURRENCYUSD
United States
0.14%
Bunge Global SA
CH1300646267
United States
0.14%
CREDIT AGRICOLE SA
FR0000045072
France
0.14%
ORIX Corp
JP3200450009
Japan
0.14%
Allstate Corp
US0200021014
United States
0.14%
Chubu Electric Power Co Inc
JP3526600006
Japan
0.14%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.14%
NOMURA HOLDINGS
JP3762600009
Japan
0.13%
SUBARU
JP3814800003
Japan
0.13%
ENEOS Holdings Inc
JP3386450005
Japan
0.13%
INPEX
JP3294460005
Japan
0.13%
EQUINOR
NO0010096985
Norway
0.13%
SS AND C TECHNOLOGIES HOLDINGS
US78467J1007
United States
0.13%
Mitsui Fudosan Co Ltd
JP3893200000
Japan
0.13%
ABN Amro Bank NV
NL0011540547
Netherlands
0.13%
DELTA AIR LINES
US2473617023
United States
0.13%
LENNAR A CLASS A
US5260571048
United States
0.13%
JAPAN POST BANK LTD
JP3946750001
Japan
0.12%
Bank Leumi Le Israel BM
IL0006046119
Israel
0.12%
SOMPO HOLDINGS
JP3165000005
Japan
0.12%
TYSON FOODS INC CLASS A
US9024941034
United States
0.12%
State Street Corp
US8574771031
United States
0.12%
Edison International
US2810201077
United States
0.12%
CAIXABANK SA
ES0140609019
Spain
0.12%
SSE PLC
GB0007908733
United Kingdom
0.12%
KIRIN HOLDINGS
JP3258000003
Japan
0.12%
MS&AD Insurance Group Holdings Inc
JP3890310000
Japan
0.12%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.12%
PERNOD RICARD SA
FR0000120693
France
0.12%
ZIMMER BIOMET HOLDINGS
US98956P1021
United States
0.12%
Fiserv Inc
US3377381088
United States
0.12%
COMMERZBANK AG
DE000CBK1001
Germany
0.12%
Sekisui House Ltd
JP3420600003
Japan
0.11%
AMCOR PLC
JE00BV7DQ550
United States
0.11%
Smurfit WestRock PLC
IE00028FXN24
Ireland
0.11%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.11%
OTSUKA HOLDINGS
JP3188220002
Japan
0.11%
WOODSIDE ENERGY GROUP LTD
AU0000224040
Australia
0.11%
RENAULT SA
FR0000131906
France
0.11%
M&T BANK
US55261F1049
United States
0.11%
TELEFONICA SA
ES0178430E18
Spain
0.11%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.11%
Diamondback Energy Inc
US25278X1090
United States
0.11%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.11%
CGI INC CLASS A
CA12532H1047
Canada
0.11%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.11%
Danske Bank A/S
DK0010274414
Denmark
0.11%
SUMITOMO MITSUI TRUST GROUP
JP3892100003
Japan
0.10%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.10%
EXELON CORP
US30161N1019
United States
0.10%
SOUTH32 LTD
AU000000S320
Australia
0.10%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.10%
Citizens Financial Group Inc
US1746101054
United States
0.10%
W. P. CAREY REIT
US92936U1097
United States
0.10%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.10%
BOUYGUES SA
FR0000120503
France
0.10%
Synchrony Financial
US87165B1035
United States
0.10%
Bank Hapoalim BM
IL0006625771
Israel
0.10%
Screen Holdings Co Ltd
JP3494600004
Japan
0.10%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.10%
SUMITOMO METAL MINING
JP3402600005
Japan
0.10%
HUNTINGTON BANCSHARES INC
US4461501045
United States
0.10%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.10%
YAMAHA MOTOR
JP3942800008
Japan
0.10%
Everest Group, Ltd.
BMG3223R1088
Bermuda
0.10%
NIDEC
JP3734800000
Japan
0.10%
Eversource Energy
US30040W1080
United States
0.10%
FOX CORP CLASS A
US35137L1052
United States
0.10%
LABCORP HOLDINGS
US5049221055
United States
0.10%
OKTA CLASS A
US6792951054
United States
0.10%
KAWASAKI KISEN LTD
JP3223800008
Japan
0.10%
TELECOM ITALIA
IT0005712671
Italy
0.09%
MITSUBISHI CHEMICAL GROUP
JP3897700005
Japan
0.09%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.09%
Asahi Kasei Corp
JP3111200006
Japan
0.09%
United Airlines Holdings Inc
US9100471096
United States
0.09%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.09%
ALSTOM SA
FR0010220475
France
0.09%
AGC
JP3112000009
Japan
0.09%
Kajima Corp
JP3210200006
Japan
0.09%
WH GROUP
KYG960071028
Hong Kong
0.09%
Merck KGaA
DE0006599905
Germany
0.09%
Textron Inc
US8832031012
United States
0.09%
Boliden AB
SE0020050417
Sweden
0.09%
EIFFAGE SA
FR0000130452
France
0.09%
Obayashi Corp
JP3190000004
Japan
0.08%
SANTOS
AU000000STO6
Australia
0.08%
INTERNATIONAL AIRLINES GROUP
ES0177542018
United Kingdom
0.08%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.08%
KEPPEL
SG1U68934629
Singapore
0.08%
GE Healthcare Technologies Inc
US36266G1076
United States
0.08%
NISSAN MOTOR
JP3672400003
Japan
0.08%
DNB BANK
NO0010161896
Norway
0.08%
DSM-Firmenich AG
CH1216478797
Switzerland
0.08%
OSAKA GAS
JP3180400008
Japan
0.08%
Regions Financial Corp
US7591EP1005
United States
0.08%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.08%
SWEDBANK CLASS A
SE0000242455
Sweden
0.08%
DAI NIPPON PRINTING
JP3493800001
Japan
0.08%
ISUZU MOTORS
JP3137200006
Japan
0.08%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.08%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.08%
BANCO DE SABADELL
ES0113860A34
Spain
0.08%
Henkel AG & Co KGaA
DE0006048408
Germany
0.08%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.08%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.08%
INTERNATIONAL PAPER
US4601461035
United States
0.08%
Coeur Mining Inc
US1921085049
United States
0.08%
FORTESCUE LTD
AU000000FMG4
Australia
0.08%
KONINKLIJKE PHILIPS
NL0000009538
Netherlands
0.08%
GENERAL MILLS INC
US3703341046
United States
0.08%
INCYTE CORP
US45337C1027
United States
0.08%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.08%
Principal Financial Group Inc
US74251V1026
United States
0.07%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.07%
Astellas Pharma Inc
JP3942400007
Japan
0.07%
Shionogi & Co Ltd
JP3347200002
Japan
0.07%
SINO LAND LTD
HK0083000502
Hong Kong
0.07%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.07%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.07%
Resona Holdings Inc
JP3500610005
Japan
0.07%
HANKYU HANSHIN HOLDINGS
JP3774200004
Japan
0.07%
ANNALY CAPITAL MANAGEMENT REIT
US0357108390
United States
0.07%
WILMAR INTERNATIONAL
SG1T56930848
China
0.07%
REXEL SA
FR0010451203
France
0.07%
TOPPAN HOLDINGS
JP3629000005
Japan
0.07%
BANCO BPM
IT0005218380
Italy
0.07%
SKF CLASS B
SE0000108227
Sweden
0.07%
CONTINENTAL AG
DE0005439004
Germany
0.07%
AISIN
JP3102000001
Japan
0.07%
Toray Industries Inc
JP3621000003
Japan
0.07%
Skanska AB
SE0000113250
Sweden
0.07%
LYONDELLBASELL INDUSTRIES CLASS A
NL0009434992
United States
0.07%
FEDEX FREIGHT HOLDING COMPANY INC
US3143521058
United States
0.07%
BPER BANCA
IT0000066123
Italy
0.07%
MTR CORPORATION
HK0066009694
Hong Kong
0.07%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.07%
LY CORP
JP3933800009
Japan
0.07%
OMV
AT0000743059
Austria
0.07%
Taisei Corp
JP3443600006
Japan
0.07%
Mid-America Apartment Communities Inc
US59522J1034
United States
0.07%
NORSK HYDRO
NO0005052605
Norway
0.07%
KINGFISHER PLC
GB0033195214
United Kingdom
0.06%
FOX CORP CLASS B
US35137L2043
United States
0.06%
TOKYO GAS LTD
JP3573000001
Japan
0.06%
Expand Energy Corp
US1651677353
United States
0.06%
EDP SA
PTEDP0AM0009
Portugal
0.06%
HULIC
JP3360800001
Japan
0.06%
CDW Corp
US12514G1085
United States
0.06%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.06%
ISRAEL DISCOUNT BANK LTD
IL0006912120
Israel
0.06%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.06%
YOKOGAWA ELECTRIC
JP3955000009
Japan
0.06%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.06%
Aegon Ltd
BMG0112X1056
Netherlands
0.06%
SECURITAS CLASS B
SE0000163594
Sweden
0.06%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.06%
KeyCorp
US4932671088
United States
0.06%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.06%
COREBRIDGE FINANCIAL INC
US21871X1090
United States
0.06%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.06%
FIDELITY NATIONAL INFORMATION SERV
US31620M1062
United States
0.05%
DASSAULT SYSTEMES
FR0014003TT8
France
0.05%
YARA INTERNATIONAL
NO0010208051
Brazil
0.05%
ESSITY CLASS B
SE0009922164
Sweden
0.05%
Fuji Electric Co Ltd
JP3820000002
Japan
0.05%
MOWI
NO0003054108
Norway
0.05%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.05%
IDEMITSU KOSAN LTD
JP3142500002
Japan
0.05%
BRENNTAG
DE000A1DAHH0
Germany
0.05%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.05%
STORA ENSO CLASS R
FI0009005961
Finland
0.05%
First Citizens BancShares Inc (Delaware)
US31946M1036
United States
0.05%
Makita Corporation
JP3862400003
Japan
0.05%
Ageas SA
BE0974264930
Belgium
0.05%
QANTAS AIRWAYS
AU000000QAN2
Australia
0.04%
Trelleborg AB
SE0000114837
Sweden
0.04%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.04%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.04%
CANADIAN TIRE LTD CLASS A
CA1366812024
Canada
0.04%
Check Point Software Technologies Ltd
IL0010824113
Israel
0.04%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.04%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.04%
SYENSQO NV
BE0974464977
Belgium
0.04%
ANA HOLDINGS
JP3429800000
Japan
0.04%
CENTRICA PLC
GB00B033F229
United Kingdom
0.04%
PINNACLE FINANCIAL PARTNERS
US72348N1090
United States
0.04%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.04%
SBI HOLDINGS INC
JP3436120004
Japan
0.04%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.04%
NIPPON BUILDING FUND REIT
JP3027670003
Japan
0.04%
ASR NEDERLAND
NL0011872643
Netherlands
0.04%
COOPER
US2166485019
United States
0.04%
ALTAGAS
CA0213611001
Canada
0.04%
YOKOHAMA FINANCIAL GROUP
JP3305990008
Japan
0.03%
BCE INC
CA05534B7604
Canada
0.03%
EQUINOX GOLD
CA29446Y5020
Canada
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.03%
AYVENS SA
FR0013258662
France
0.03%
OERSTED
DK0060094928
Denmark
0.03%
POWER ASSETS HOLDINGS
HK0006000050
Hong Kong
0.03%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.03%
Suntory Beverage & Food Ltd
JP3336560002
Japan
0.03%
ARC RESOURCES LTD TEND
CA00208D9943
Canada
0.03%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.03%
Aker BP ASA
NO0010345853
Norway
0.03%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.03%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.03%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.03%
SODEXO SA
FR0000121220
France
0.03%
CHIBA BANK
JP3511800009
Japan
0.03%
IPSEN SA
FR0010259150
France
0.03%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
0.03%
Japan Post Insurance Co Ltd
JP3233250004
Japan
0.02%
ICL GROUP
IL0002810146
Israel
0.02%
QIAGEN N.V.
NL0015002SN0
Netherlands
0.02%
EMPIRE CLASS A
CA2918434077
Canada
0.02%
JAPANESE YEN
_CURRENCYJPY
Japan
0.02%
M&G PLC
GB00BKFB1C65
United Kingdom
0.02%
NIPPON PAINT HOLDINGS
JP3749400002
Japan
0.02%
BUZZI
IT0001347308
Italy
0.02%
AMUNDI SA
FR0004125920
France
0.02%
REDEIA CORPORACION SA
ES0173093024
Spain
0.02%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.02%
Exor NV
NL0012059018
Netherlands
0.02%
Otsuka Corp
JP3188200004
Japan
0.02%
Groep Brussel Lambert NV
BE0003797140
Belgium
0.02%
Kyowa Kirin Co Ltd
JP3256000005
Japan
0.01%
EURO CURRENCY
_CURRENCYEUR
--
0.01%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.01%
SOFINA SA
BE0003717312
Belgium
0.01%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.01%
L E Lundbergforetagen AB (publ)
SE0000108847
Sweden
0.01%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.01%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
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 DEC26
___ADI395CS2
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