Companies:
11,334
total market cap:
HK$1191.986 T
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Account
Xtrackers MSCI World Value UCITS ETF 1C
XDEV.DE
#559
ETF rank
HK$35.92 B
Marketcap
๐ช๐บ EU
Market
HK$663.28
Share price
-0.18%
Change (1 day)
53.27%
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 14, 2026
Number of holdings:
413
Full holdings list
Weight %
Name
ISIN
Country
13.51%
Micron Technology Inc
US5951121038
United States
2.95%
Cisco Systems Inc
US17275R1023
United States
2.25%
Verizon Communications Inc
US92343V1044
United States
1.74%
AT&T Inc
US00206R1023
United States
1.70%
Toyota Motor Corp
JP3633400001
Japan
1.46%
Qualcomm Inc
US7475251036
United States
1.36%
HEWLETT PACKARD ENTERPRISE
US42824C1099
United States
1.36%
Comcast Corp
US20030N1019
United States
1.14%
Shell PLC
GB00BP6MXD84
United Kingdom
1.12%
General Motors Co
US37045V1008
United States
1.10%
Pfizer Inc
US7170811035
United States
1.04%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
0.98%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
0.86%
CITIGROUP
US1729674242
United States
0.82%
Dell Technologies Inc
US24703L2025
United States
0.79%
CVS Health Corp
US1266501006
United States
0.79%
SALESFORCE
US79466L3024
United States
0.77%
BANCO SANTANDER
ES0113900J37
Spain
0.76%
BNP PARIBAS SA
FR0000131104
France
0.76%
TOTALENERGIES
FR0000120271
France
0.67%
SANOFI SA
FR0000120578
France
0.67%
MITSUBISHI
JP3898400001
Japan
0.65%
Bristol-Myers Squibb Co
US1101221083
United States
0.63%
Mitsui & Co Ltd
JP3893600001
Japan
0.62%
Mitsubishi UFJ Financial Group Inc
JP3902900004
Japan
0.61%
ITOCHU
JP3143600009
Japan
0.61%
Nokia Oyj
FI0009000681
Finland
0.60%
Honda Motor Co Ltd
JP3854600008
Japan
0.59%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.59%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.58%
Murata Manufacturing Co Ltd
JP3914400001
Japan
0.56%
Sumitomo Corp
JP3404600003
Japan
0.54%
Ford Motor Co
US3453708600
United States
0.52%
Cigna Group
US1255231003
United States
0.52%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.51%
Panasonic Holdings Corp
JP3866800000
Japan
0.50%
BARCLAYS PLC
GB0031348658
United Kingdom
0.49%
BAYER AG
DE000BAY0017
Germany
0.48%
Renesas Electronics Corp
JP3164720009
Japan
0.48%
Kioxia Holdings Corporation
JP3236330001
Japan
0.48%
Sumitomo Mitsui Financial Group Inc
JP3890350006
Japan
0.47%
UNICREDIT
IT0005239360
Italy
0.47%
Capital One Financial Corp
US14040H1059
United States
0.46%
RIO TINTO PLC
GB0007188757
Australia
0.46%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.45%
Accenture PLC
IE00B4BNMY34
Ireland
0.45%
KDDI Corp
JP3496400007
Japan
0.45%
GILEAD SCIENCES
US3755581036
United States
0.44%
CANON
JP3242800005
Japan
0.43%
DEUTSCHE BANK AG
DE0005140008
Germany
0.43%
HP Inc
US40434L1052
United States
0.43%
Elevance Health Inc
US0367521038
United States
0.43%
Adobe Inc
US00724F1012
United States
0.42%
CK HUTCHISON HOLDINGS
KYG217651051
United Kingdom
0.41%
DHL AG
DE0005552004
Germany
0.41%
Kyocera Corp
JP3249600002
Japan
0.40%
VINCI SA
FR0000125486
France
0.40%
Cognizant Technology Solutions Corp
US1924461023
United States
0.39%
Strategy Inc
US5949724083
United States
0.39%
BMW
DE0005190003
Germany
0.38%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.38%
FUJIFILM HOLDINGS
JP3814000000
Japan
0.37%
BP PLC
GB0007980591
United Kingdom
0.37%
Marubeni Corp
JP3877600001
Japan
0.37%
--
IE00BYQNZ507
Ireland
0.36%
Mizuho Financial Group Inc
JP3885780001
Japan
0.35%
ING Groep NV
NL0011821202
Netherlands
0.35%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.35%
STMICROELECTRONICS
NL0000226223
Singapore
0.35%
Komatsu Ltd
JP3304200003
Japan
0.34%
Fujitsu Ltd
JP3818000006
Japan
0.34%
NTT Inc
JP3735400008
Japan
0.34%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.33%
FedEx Corp
US31428X1063
United States
0.33%
Medtronic PLC
IE00BTN1Y115
Ireland
0.33%
KRAFT HEINZ
US5007541064
United States
0.33%
TDK Corp
JP3538800008
Japan
0.32%
SOCIETE GENERALE SA
FR0000130809
France
0.32%
NEC Corp
JP3733000008
Japan
0.32%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.32%
Archer-Daniels-Midland Co
US0394831020
United States
0.31%
Central Japan Railway Co
JP3566800003
Japan
0.31%
INTESA SANPAOLO
IT0000072618
Italy
0.30%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.30%
REPSOL
ES0173516115
Spain
0.29%
CAPGEMINI
FR0000125338
France
0.29%
AerCap Holdings NV
NL0000687663
Ireland
0.29%
Prudential Financial Inc
US7443201022
United States
0.29%
Simon Property Group Inc
US8288061091
United States
0.29%
ERICSSON CLASS B
SE0000108656
Sweden
0.29%
NetApp Inc
US64110D1046
United States
0.28%
ORANGE SA
FR0000133308
France
0.28%
First Solar Inc
US3364331070
United States
0.28%
NIPPON YUSEN
JP3753000003
Japan
0.27%
US Bancorp
US9029733048
United States
0.27%
TOYOTA TSUSHO
JP3635000007
Japan
0.26%
Nippon Steel Corp
JP3381000003
Japan
0.26%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.25%
Twilio Inc
US90138F1021
United States
0.25%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.25%
ENEL
IT0003128367
Italy
0.25%
Takeda Pharmaceutical Co Ltd
JP3463000004
Japan
0.24%
Bank of Nova Scotia
CA0641491075
Canada
0.24%
Becton Dickinson and Co
US0758871091
United States
0.24%
D.R. Horton Inc
US23331A1097
United States
0.23%
Keurig Dr Pepper Inc
US49271V1008
United States
0.23%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.23%
Roper Technologies Inc
US7766961061
United States
0.23%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.23%
Truist Financial Corp
US89832Q1094
United States
0.23%
GEN DIGITAL
US6687711084
United States
0.23%
Centene Corp
US15135B1017
United States
0.22%
MetLife Inc
US59156R1086
United States
0.22%
ENGIE SA
FR0010208488
France
0.22%
JAPAN TOBACCO
JP3726800000
Japan
0.22%
MICHELIN
FR001400AJ45
France
0.22%
ENI
IT0003132476
Italy
0.22%
Zoom Communications Inc
US98980L1017
United States
0.22%
Teva Pharmaceutical Industries Ltd
IL0006290147
Israel
0.21%
NXP SEMICONDUCTORS NV
NL0009538784
Netherlands
0.21%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.21%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.21%
PG&E Corp
US69331C1080
United States
0.21%
BRIDGESTONE
JP3830800003
Japan
0.21%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.21%
PUBLICIS GROUPE
FR0000130577
France
0.21%
BASF N
DE000BASF111
Germany
0.21%
OMNICOM GROUP INC
US6819191064
United States
0.20%
DEVON ENERGY
US25179M1036
United States
0.20%
STELLANTIS
NL00150001Q9
Netherlands
0.20%
Koninklijke Ahold Delhaize NV
NL0011794037
Netherlands
0.20%
Manulife Financial Corp
CA56501R1064
Canada
0.20%
RWE AG
DE0007037129
Germany
0.20%
NUTRIEN LTD
CA67077M1086
Canada
0.19%
Biogen Inc
US09062X1037
United States
0.19%
Suzuki Motor Corp
JP3397200001
Japan
0.19%
Charter Communications Inc
US16119P1084
United States
0.19%
Super Micro Computer Inc
US86800U3023
United States
0.18%
DENSO
JP3551500006
Japan
0.18%
KANSAI ELECTRIC POWER
JP3228600007
Japan
0.18%
KUBOTA
JP3266400005
Japan
0.18%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.18%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.18%
CSL
AU000000CSL8
United States
0.18%
SEVEN & I HOLDINGS
JP3422950000
Japan
0.18%
F5 Inc
US3156161024
United States
0.18%
ASAHI GROUP HOLDINGS
JP3116000005
Japan
0.17%
AMERICAN INTERNATIONAL GROUP
US0268747849
United States
0.17%
Teledyne Technologies Inc
US8793601050
United States
0.17%
BT GROUP PLC
GB0030913577
United Kingdom
0.17%
MAGNA INTERNATIONAL
CA5592224011
Canada
0.16%
PULTEGROUP
US7458671010
United States
0.16%
Workday Inc
US98138H1014
United States
0.16%
MITSUBISHI ESTATE
JP3899600005
Japan
0.16%
CARREFOUR SA
FR0000120172
France
0.15%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.15%
Global Payments Inc
US37940X1028
United States
0.15%
JARDINE MATHESON HOLDINGS
BMG507361001
Hong Kong
0.15%
Nordea Bank Abp
FI4000297767
Finland
0.15%
Japan Post Holdings Co Ltd
JP3752900005
Japan
0.15%
Fresenius SE & Co. KGaA
DE000FRE5EN2
Germany
0.15%
Daiwa House Industry Co Ltd
JP3505000004
Japan
0.15%
Royalty Pharma PLC
GB00BMVP7Y09
United States
0.15%
NN Group NV
NL0010773842
Netherlands
0.14%
Allstate Corp
US0200021014
United States
0.14%
Bunge Global SA
CH1300646267
United States
0.14%
ORIX Corp
JP3200450009
Japan
0.14%
CREDIT AGRICOLE SA
FR0000045072
France
0.14%
NOMURA HOLDINGS
JP3762600009
Japan
0.14%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.13%
SUBARU
JP3814800003
Japan
0.13%
Chubu Electric Power Co Inc
JP3526600006
Japan
0.13%
INPEX
JP3294460005
Japan
0.13%
EQUINOR
NO0010096985
Norway
0.13%
SS AND C TECHNOLOGIES HOLDINGS
US78467J1007
United States
0.13%
US DOLLAR
_CURRENCYUSD
United States
0.13%
ENEOS Holdings Inc
JP3386450005
Japan
0.13%
Mitsui Fudosan Co Ltd
JP3893200000
Japan
0.13%
DELTA AIR LINES
US2473617023
United States
0.13%
SOMPO HOLDINGS
JP3165000005
Japan
0.13%
LENNAR A CLASS A
US5260571048
United States
0.13%
ABN Amro Bank NV
NL0011540547
Netherlands
0.13%
Bank Leumi Le Israel BM
IL0006046119
Israel
0.13%
JAPAN POST BANK LTD
JP3946750001
Japan
0.13%
TYSON FOODS INC CLASS A
US9024941034
United States
0.13%
Edison International
US2810201077
United States
0.12%
ZIMMER BIOMET HOLDINGS
US98956P1021
United States
0.12%
KIRIN HOLDINGS
JP3258000003
Japan
0.12%
MS&AD Insurance Group Holdings Inc
JP3890310000
Japan
0.12%
PERNOD RICARD SA
FR0000120693
France
0.12%
CAIXABANK SA
ES0140609019
Spain
0.12%
State Street Corp
US8574771031
United States
0.12%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.12%
SSE PLC
GB0007908733
United Kingdom
0.12%
Fiserv Inc
US3377381088
United States
0.12%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.12%
Smurfit WestRock PLC
IE00028FXN24
Ireland
0.12%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.12%
COMMERZBANK AG
DE000CBK1001
Germany
0.12%
CGI INC CLASS A
CA12532H1047
Canada
0.12%
Sekisui House Ltd
JP3420600003
Japan
0.12%
AMCOR PLC
JE00BV7DQ550
United States
0.11%
WOODSIDE ENERGY GROUP LTD
AU0000224040
Australia
0.11%
OTSUKA HOLDINGS
JP3188220002
Japan
0.11%
TELEFONICA SA
ES0178430E18
Spain
0.11%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.11%
RENAULT SA
FR0000131906
France
0.11%
Diamondback Energy Inc
US25278X1090
United States
0.11%
M&T BANK
US55261F1049
United States
0.11%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.11%
SUMITOMO MITSUI TRUST GROUP
JP3892100003
Japan
0.11%
Danske Bank A/S
DK0010274414
Denmark
0.11%
OKTA CLASS A
US6792951054
United States
0.11%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.10%
EXELON CORP
US30161N1019
United States
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%
Bank Hapoalim BM
IL0006625771
Israel
0.10%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.10%
SOUTH32 LTD
AU000000S320
Australia
0.10%
Synchrony Financial
US87165B1035
United States
0.10%
Everest Group, Ltd.
BMG3223R1088
Bermuda
0.10%
BOUYGUES SA
FR0000120503
France
0.10%
FOX CORP CLASS A
US35137L1052
United States
0.10%
YAMAHA MOTOR
JP3942800008
Japan
0.10%
SUMITOMO METAL MINING
JP3402600005
Japan
0.10%
Screen Holdings Co Ltd
JP3494600004
Japan
0.10%
HUNTINGTON BANCSHARES INC
US4461501045
United States
0.10%
Eversource Energy
US30040W1080
United States
0.10%
LABCORP HOLDINGS
US5049221055
United States
0.10%
NIDEC
JP3734800000
Japan
0.10%
KAWASAKI KISEN LTD
JP3223800008
Japan
0.10%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.09%
TELECOM ITALIA
IT0005712671
Italy
0.09%
MITSUBISHI CHEMICAL GROUP
JP3897700005
Japan
0.09%
Asahi Kasei Corp
JP3111200006
Japan
0.09%
United Airlines Holdings Inc
US9100471096
United States
0.09%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.09%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.09%
WH GROUP
KYG960071028
Hong Kong
0.09%
AGC
JP3112000009
Japan
0.09%
Kajima Corp
JP3210200006
Japan
0.09%
ALSTOM SA
FR0010220475
France
0.09%
Textron Inc
US8832031012
United States
0.09%
Obayashi Corp
JP3190000004
Japan
0.09%
Merck KGaA
DE0006599905
Germany
0.09%
SANTOS
AU000000STO6
Australia
0.09%
EIFFAGE SA
FR0000130452
France
0.08%
GE Healthcare Technologies Inc
US36266G1076
United States
0.08%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.08%
KEPPEL
SG1U68934629
Singapore
0.08%
INTERNATIONAL AIRLINES GROUP
ES0177542018
United Kingdom
0.08%
NISSAN MOTOR
JP3672400003
Japan
0.08%
Boliden AB
SE0020050417
Sweden
0.08%
DSM-Firmenich AG
CH1216478797
Switzerland
0.08%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.08%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.08%
OSAKA GAS
JP3180400008
Japan
0.08%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.08%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.08%
DNB BANK
NO0010161896
Norway
0.08%
Regions Financial Corp
US7591EP1005
United States
0.08%
SWEDBANK CLASS A
SE0000242455
Sweden
0.08%
ISUZU MOTORS
JP3137200006
Japan
0.08%
Henkel AG & Co KGaA
DE0006048408
Germany
0.08%
DAI NIPPON PRINTING
JP3493800001
Japan
0.08%
KONINKLIJKE PHILIPS
NL0000009538
Netherlands
0.08%
GENERAL MILLS INC
US3703341046
United States
0.08%
BANCO DE SABADELL
ES0113860A34
Spain
0.08%
INTERNATIONAL PAPER
US4601461035
United States
0.08%
INCYTE CORP
US45337C1027
United States
0.08%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.08%
FORTESCUE LTD
AU000000FMG4
Australia
0.08%
Principal Financial Group Inc
US74251V1026
United States
0.08%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.08%
Astellas Pharma Inc
JP3942400007
Japan
0.07%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.07%
Coeur Mining Inc
US1921085049
United States
0.07%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.07%
Shionogi & Co Ltd
JP3347200002
Japan
0.07%
HANKYU HANSHIN HOLDINGS
JP3774200004
Japan
0.07%
SINO LAND LTD
HK0083000502
Hong Kong
0.07%
Resona Holdings Inc
JP3500610005
Japan
0.07%
WILMAR INTERNATIONAL
SG1T56930848
China
0.07%
ANNALY CAPITAL MANAGEMENT REIT
US0357108390
United States
0.07%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.07%
TOPPAN HOLDINGS
JP3629000005
Japan
0.07%
BANCO BPM
IT0005218380
Italy
0.07%
CONTINENTAL AG
DE0005439004
Germany
0.07%
AISIN
JP3102000001
Japan
0.07%
REXEL SA
FR0010451203
France
0.07%
SKF CLASS B
SE0000108227
Sweden
0.07%
FEDEX FREIGHT HOLDING COMPANY INC
US3143521058
United States
0.07%
Toray Industries Inc
JP3621000003
Japan
0.07%
FOX CORP CLASS B
US35137L2043
United States
0.07%
BPER BANCA
IT0000066123
Italy
0.07%
LY CORP
JP3933800009
Japan
0.07%
LYONDELLBASELL INDUSTRIES CLASS A
NL0009434992
United States
0.07%
MTR CORPORATION
HK0066009694
Hong Kong
0.07%
Skanska AB
SE0000113250
Sweden
0.07%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.07%
OMV
AT0000743059
Austria
0.07%
Mid-America Apartment Communities Inc
US59522J1034
United States
0.07%
TOKYO GAS LTD
JP3573000001
Japan
0.07%
KINGFISHER PLC
GB0033195214
United Kingdom
0.07%
Taisei Corp
JP3443600006
Japan
0.06%
NORSK HYDRO
NO0005052605
Norway
0.06%
Expand Energy Corp
US1651677353
United States
0.06%
HULIC
JP3360800001
Japan
0.06%
ISRAEL DISCOUNT BANK LTD
IL0006912120
Israel
0.06%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.06%
YOKOGAWA ELECTRIC
JP3955000009
Japan
0.06%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.06%
CDW Corp
US12514G1085
United States
0.06%
SECURITAS CLASS B
SE0000163594
Sweden
0.06%
EDP SA
PTEDP0AM0009
Portugal
0.06%
Aegon Ltd
BMG0112X1056
Netherlands
0.06%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.06%
KeyCorp
US4932671088
United States
0.06%
COREBRIDGE FINANCIAL INC
US21871X1090
United States
0.06%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.06%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.06%
DASSAULT SYSTEMES
FR0014003TT8
France
0.06%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.06%
FIDELITY NATIONAL INFORMATION SERV
US31620M1062
United States
0.05%
YARA INTERNATIONAL
NO0010208051
Brazil
0.05%
ESSITY CLASS B
SE0009922164
Sweden
0.05%
Fuji Electric Co Ltd
JP3820000002
Japan
0.05%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.05%
BRENNTAG
DE000A1DAHH0
Germany
0.05%
MOWI
NO0003054108
Norway
0.05%
IDEMITSU KOSAN LTD
JP3142500002
Japan
0.05%
First Citizens BancShares Inc (Delaware)
US31946M1036
United States
0.05%
STORA ENSO CLASS R
FI0009005961
Finland
0.05%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.05%
Makita Corporation
JP3862400003
Japan
0.05%
Ageas SA
BE0974264930
Belgium
0.05%
Check Point Software Technologies Ltd
IL0010824113
Israel
0.05%
QANTAS AIRWAYS
AU000000QAN2
Australia
0.04%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.04%
CANADIAN TIRE LTD CLASS A
CA1366812024
Canada
0.04%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.04%
Trelleborg AB
SE0000114837
Sweden
0.04%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.04%
ANA HOLDINGS
JP3429800000
Japan
0.04%
SYENSQO NV
BE0974464977
Belgium
0.04%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.04%
PINNACLE FINANCIAL PARTNERS
US72348N1090
United States
0.04%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.04%
CENTRICA PLC
GB00B033F229
United Kingdom
0.04%
SBI HOLDINGS INC
JP3436120004
Japan
0.04%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.04%
COOPER
US2166485019
United States
0.04%
NIPPON BUILDING FUND REIT
JP3027670003
Japan
0.04%
ASR NEDERLAND
NL0011872643
Netherlands
0.04%
YOKOHAMA FINANCIAL GROUP
JP3305990008
Japan
0.04%
ALTAGAS
CA0213611001
Canada
0.04%
BCE INC
CA05534B7604
Canada
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.03%
EQUINOX GOLD
CA29446Y5020
Canada
0.03%
POWER ASSETS HOLDINGS
HK0006000050
Hong Kong
0.03%
AYVENS SA
FR0013258662
France
0.03%
Suntory Beverage & Food Ltd
JP3336560002
Japan
0.03%
ARC RESOURCES LTD TEND
CA00208D9943
Canada
0.03%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.03%
OERSTED
DK0060094928
Denmark
0.03%
Aker BP ASA
NO0010345853
Norway
0.03%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.03%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.03%
INDUSTRIVARDEN CLASS A
SE0000190126
Sweden
0.03%
CHIBA BANK
JP3511800009
Japan
0.03%
SODEXO SA
FR0000121220
France
0.03%
IPSEN SA
FR0010259150
France
0.03%
INDUSTRIVARDEN CLASS C
SE0000107203
Sweden
0.03%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.03%
Japan Post Insurance Co Ltd
JP3233250004
Japan
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
0.03%
EMPIRE CLASS A
CA2918434077
Canada
0.02%
NIPPON PAINT HOLDINGS
JP3749400002
Japan
0.02%
QIAGEN N.V.
NL0015002SN0
Netherlands
0.02%
JAPANESE YEN
_CURRENCYJPY
Japan
0.02%
M&G PLC
GB00BKFB1C65
United Kingdom
0.02%
ICL GROUP
IL0002810146
Israel
0.02%
BUZZI
IT0001347308
Italy
0.02%
AMUNDI SA
FR0004125920
France
0.02%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.02%
REDEIA CORPORACION SA
ES0173093024
Spain
0.02%
Exor NV
NL0012059018
Netherlands
0.02%
Otsuka Corp
JP3188200004
Japan
0.02%
Kyowa Kirin Co Ltd
JP3256000005
Japan
0.02%
Groep Brussel Lambert NV
BE0003797140
Belgium
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%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.01%
L E Lundbergforetagen AB (publ)
SE0000108847
Sweden
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%
MSCI WORLD INDEX DEC26
___ADI2VD0J5
Germany
0.00%
MINI TPX IDX FUT DEC26
___ADI395CS2
Japan
0.00%
MSCI EAFE SEP26
___ADI2VCFQ5
United States
0.00%
E-MINI RUSS 2000 SEP26
___ADI391906
United States