Companies:
11,336
total market cap:
S$197.573 T
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Account
Xtrackers MSCI World Value UCITS ETF 1C
XDEV.DE
#571
ETF rank
S$5.81 B
Marketcap
๐ช๐บ EU
Market
S$109.00
Share price
1.28%
Change (1 day)
51.77%
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 18, 2026
Number of holdings:
413
Full holdings list
Weight %
Name
ISIN
Country
14.93%
Micron Technology Inc
US5951121038
United States
2.95%
Cisco Systems Inc
US17275R1023
United States
2.12%
Verizon Communications Inc
US92343V1044
United States
1.68%
AT&T Inc
US00206R1023
United States
1.68%
Toyota Motor Corp
JP3633400001
Japan
1.50%
Hewlett Packard Enterprise Co
US42824C1099
United States
1.45%
Qualcomm Inc
US7475251036
United States
1.25%
Comcast Corp
US20030N1019
United States
1.12%
Shell PLC
GB00BP6MXD84
United Kingdom
1.11%
Pfizer Inc
US7170811035
United States
1.06%
General Motors Co
US37045V1008
United States
1.02%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
0.96%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
0.87%
Dell Technologies Inc
US24703L2025
United States
0.83%
CITIGROUP
US1729674242
United States
0.76%
BANCO SANTANDER
ES0113900J37
Spain
0.75%
TOTALENERGIES
FR0000120271
France
0.74%
BNP PARIBAS SA
FR0000131104
France
0.74%
CVS Health Corp
US1266501006
United States
0.73%
Salesforce Inc
US79466L3024
United States
0.67%
Nokia Oyj
FI0009000681
Finland
0.66%
SANOFI SA
FR0000120578
France
0.66%
MITSUBISHI
JP3898400001
Japan
0.64%
Bristol-Myers Squibb Co
US1101221083
United States
0.62%
Murata Manufacturing Co Ltd
JP3914400001
Japan
0.62%
Mitsui & Co Ltd
JP3893600001
Japan
0.60%
HONDA MOTOR
JP3854600008
Japan
0.60%
Mitsubishi UFJ Financial Group Inc
JP3902900004
Japan
0.60%
ITOCHU
JP3143600009
Japan
0.57%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.56%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.55%
SUMITOMO
JP3404600003
Japan
0.52%
Panasonic Holdings Corp
JP3866800000
Japan
0.51%
Kioxia Holdings Corporation
JP3236330001
Japan
0.51%
Ford Motor Co
US3453708600
United States
0.51%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.50%
Cigna Group
US1255231003
United States
0.50%
Renesas Electronics Corp
JP3164720009
Japan
0.48%
BARCLAYS PLC
GB0031348658
United Kingdom
0.48%
BAYER AG
DE000BAY0017
Germany
0.46%
RIO TINTO PLC
GB0007188757
Australia
0.46%
Sumitomo Mitsui Financial Group Inc
JP3890350006
Japan
0.46%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.46%
Gilead Sciences Inc
US3755581036
United States
0.46%
Capital One Financial Corp
US14040H1059
United States
0.45%
UNICREDIT
IT0005239360
Italy
0.44%
Strategy Inc
US5949724083
United States
0.44%
KDDI Corp
JP3496400007
Japan
0.44%
HP Inc
US40434L1052
United States
0.44%
CANON
JP3242800005
Japan
0.42%
Accenture PLC
IE00B4BNMY34
Ireland
0.42%
Elevance Health Inc
US0367521038
United States
0.42%
DEUTSCHE BANK AG
DE0005140008
Germany
0.41%
Kyocera Corp
JP3249600002
Japan
0.41%
DHL AG
DE0005552004
Germany
0.41%
CK HUTCHISON HOLDINGS
KYG217651051
United Kingdom
0.40%
Adobe Inc
US00724F1012
United States
0.40%
VINCI SA
FR0000125486
France
0.38%
FUJIFILM HOLDINGS
JP3814000000
Japan
0.38%
Cognizant Technology Solutions Corp
US1924461023
United States
0.37%
BMW
DE0005190003
Germany
0.36%
BP PLC
GB0007980591
United Kingdom
0.36%
STMICROELECTRONICS
NL0000226223
Singapore
0.36%
MARUBENI
JP3877600001
Japan
0.36%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.35%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.35%
ING Groep NV
NL0011821202
Netherlands
0.35%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.34%
Mizuho Financial Group Inc
JP3885780001
Japan
0.34%
Komatsu Ltd
JP3304200003
Japan
0.34%
Fujitsu Ltd
JP3818000006
Japan
0.34%
NTT Inc
JP3735400008
Japan
0.33%
KRAFT HEINZ
US5007541064
United States
0.33%
TDK Corp
JP3538800008
Japan
0.33%
Medtronic PLC
IE00BTN1Y115
Ireland
0.32%
FedEx Corp
US31428X1063
United States
0.32%
SOCIETE GENERALE SA
FR0000130809
France
0.31%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.31%
Archer-Daniels-Midland Co
US0394831020
United States
0.31%
NEC Corp
JP3733000008
Japan
0.31%
REPSOL
ES0173516115
Spain
0.31%
INTESA SANPAOLO
IT0000072618
Italy
0.30%
NetApp Inc
US64110D1046
United States
0.30%
Central Japan Railway Co
JP3566800003
Japan
0.30%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.30%
AerCap Holdings NV
NL0000687663
Ireland
0.29%
ERICSSON CLASS B
SE0000108656
Sweden
0.29%
Simon Property Group Inc
US8288061091
United States
0.29%
Prudential Financial Inc
US7443201022
United States
0.28%
NIPPON YUSEN
JP3753000003
Japan
0.28%
CAPGEMINI
FR0000125338
France
0.27%
Twilio Inc
US90138F1021
United States
0.27%
ORANGE SA
FR0000133308
France
0.27%
First Solar Inc
US3364331070
United States
0.26%
TOYOTA TSUSHO
JP3635000007
Japan
0.26%
NIPPON STEEL
JP3381000003
Japan
0.26%
US Bancorp
US9029733048
United States
0.25%
Takeda Pharmaceutical Co Ltd
JP3463000004
Japan
0.25%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.25%
ENEL
IT0003128367
Italy
0.25%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.25%
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%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.23%
Keurig Dr Pepper Inc
US49271V1008
United States
0.23%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.23%
ENGIE SA
FR0010208488
France
0.22%
MetLife Inc
US59156R1086
United States
0.22%
Truist Financial Corp
US89832Q1094
United States
0.22%
JAPAN TOBACCO
JP3726800000
Japan
0.22%
Teva Pharmaceutical Industries Ltd
IL0006290147
Israel
0.22%
Roper Technologies Inc
US7766961061
United States
0.22%
NXP Semiconductors NV
NL0009538784
Netherlands
0.22%
MICHELIN
FR001400AJ45
France
0.22%
ENI
IT0003132476
Italy
0.21%
Centene Corp
US15135B1017
United States
0.21%
GEN DIGITAL
US6687711084
United States
0.21%
RWE AG
DE0007037129
Germany
0.21%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.21%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.21%
Manulife Financial Corp
CA56501R1064
Canada
0.20%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.20%
BRIDGESTONE
JP3830800003
Japan
0.20%
Zoom Communications Inc
US98980L1017
United States
0.20%
BASF N
DE000BASF111
Germany
0.20%
PG&E Corp
US69331C1080
United States
0.20%
Devon Energy Corp
US25179M1036
United States
0.20%
PUBLICIS GROUPE
FR0000130577
France
0.20%
Koninklijke Ahold Delhaize NV
NL0011794037
Netherlands
0.20%
NUTRIEN LTD
CA67077M1086
Canada
0.20%
Super Micro Computer Inc
US86800U3023
United States
0.20%
OMNICOM GROUP INC
US6819191064
United States
0.19%
Biogen Inc
US09062X1037
United States
0.19%
Suzuki Motor Corp
JP3397200001
Japan
0.19%
STELLANTIS
NL00150001Q9
Netherlands
0.19%
NATIONAL GRID PLC
GB00BDR05C01
United Kingdom
0.19%
F5 Inc
US3156161024
United States
0.18%
DENSO
JP3551500006
Japan
0.18%
CSL
AU000000CSL8
United States
0.18%
KUBOTA
JP3266400005
Japan
0.18%
Teledyne Technologies Inc
US8793601050
United States
0.17%
KANSAI ELECTRIC POWER
JP3228600007
Japan
0.17%
ASAHI GROUP HOLDINGS
JP3116000005
Japan
0.17%
SEVEN & I HOLDINGS
JP3422950000
Japan
0.17%
American International Group Inc
US0268747849
United States
0.17%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.17%
Charter Communications Inc
US16119P1084
United States
0.17%
MAGNA INTERNATIONAL
CA5592224011
Canada
0.16%
BT GROUP PLC
GB0030913577
United Kingdom
0.16%
Workday Inc
US98138H1014
United States
0.16%
PULTEGROUP
US7458671010
United States
0.16%
MITSUBISHI ESTATE
JP3899600005
Japan
0.16%
CARREFOUR SA
FR0000120172
France
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%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.15%
NN Group NV
NL0010773842
Netherlands
0.15%
Fresenius SE & Co. KGaA
DE000FRE5EN2
Germany
0.15%
GLOBAL PAYMENTS INC
US37940X1028
United States
0.15%
Royalty Pharma PLC
GB00BMVP7Y09
United States
0.14%
Daiwa House Industry Co Ltd
JP3505000004
Japan
0.14%
ORIX
JP3200450009
Japan
0.14%
Allstate Corp
US0200021014
United States
0.14%
CREDIT AGRICOLE SA
FR0000045072
France
0.14%
Bunge Global SA
CH1300646267
United States
0.14%
US DOLLAR
_CURRENCYUSD
United States
0.13%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.13%
CHUBU ELECTRIC POWER INC
JP3526600006
Japan
0.13%
SUBARU
JP3814800003
Japan
0.13%
EQUINOR
NO0010096985
Norway
0.13%
SS AND C TECHNOLOGIES HOLDINGS
US78467J1007
United States
0.13%
ENEOS Holdings Inc
JP3386450005
Japan
0.13%
INPEX
JP3294460005
Japan
0.13%
DELTA AIR LINES
US2473617023
United States
0.13%
ABN Amro Bank NV
NL0011540547
Netherlands
0.13%
NOMURA HOLDINGS
JP3762600009
Japan
0.13%
Mitsui Fudosan Co Ltd
JP3893200000
Japan
0.13%
SSE PLC
GB0007908733
United Kingdom
0.13%
SOMPO HOLDINGS
JP3165000005
Japan
0.13%
TYSON FOODS INC CLASS A
US9024941034
United States
0.12%
Bank Leumi Le Israel BM
IL0006046119
Israel
0.12%
EDISON INTERNATIONAL
US2810201077
United States
0.12%
JAPAN POST BANK LTD
JP3946750001
Japan
0.12%
ZIMMER BIOMET HOLDINGS
US98956P1021
United States
0.12%
KIRIN HOLDINGS
JP3258000003
Japan
0.12%
LENNAR A CLASS A
US5260571048
United States
0.12%
MS&AD Insurance Group Holdings Inc
JP3890310000
Japan
0.12%
CAIXABANK SA
ES0140609019
Spain
0.12%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.12%
Smurfit WestRock PLC
IE00028FXN24
Ireland
0.12%
State Street Corp
US8574771031
United States
0.12%
PERNOD RICARD SA
FR0000120693
France
0.12%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.11%
AMCOR PLC
JE00BV7DQ550
United States
0.11%
Sekisui House Ltd
JP3420600003
Japan
0.11%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.11%
WOODSIDE ENERGY GROUP LTD
AU0000224040
Australia
0.11%
CGI INC CLASS A
CA12532H1047
Canada
0.11%
COMMERZBANK AG
DE000CBK1001
Germany
0.11%
OTSUKA HOLDINGS
JP3188220002
Japan
0.11%
Fiserv Inc
US3377381088
United States
0.11%
TELEFONICA SA
ES0178430E18
Spain
0.11%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.11%
Danske Bank A/S
DK0010274414
Denmark
0.11%
M&T BANK
US55261F1049
United States
0.11%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.11%
Diamondback Energy Inc
US25278X1090
United States
0.11%
OKTA CLASS A
US6792951054
United States
0.11%
SUMITOMO MITSUI TRUST GROUP
JP3892100003
Japan
0.10%
RENAULT SA
FR0000131906
France
0.10%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.10%
EXELON CORP
US30161N1019
United States
0.10%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.10%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.10%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.10%
NIDEC
JP3734800000
Japan
0.10%
YAMAHA MOTOR
JP3942800008
Japan
0.10%
SOUTH32 LTD
AU000000S320
Australia
0.10%
Bank Hapoalim BM
IL0006625771
Israel
0.10%
Synchrony Financial
US87165B1035
United States
0.10%
Everest Group, Ltd.
BMG3223R1088
Bermuda
0.10%
BOUYGUES SA
FR0000120503
France
0.10%
W. P. CAREY REIT
US92936U1097
United States
0.10%
LABCORP HOLDINGS
US5049221055
United States
0.10%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.10%
SUMITOMO METAL MINING
JP3402600005
Japan
0.10%
Citizens Financial Group Inc
US1746101054
United States
0.10%
EVERSOURCE ENERGY
US30040W1080
United States
0.10%
KAWASAKI KISEN LTD
JP3223800008
Japan
0.10%
TELECOM ITALIA
IT0005712671
Italy
0.10%
MITSUBISHI CHEMICAL GROUP
JP3897700005
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%
United Airlines Holdings Inc
US9100471096
United States
0.09%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.09%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.09%
WH GROUP
KYG960071028
Hong Kong
0.09%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.09%
AGC
JP3112000009
Japan
0.09%
Kajima Corp
JP3210200006
Japan
0.09%
Textron Inc
US8832031012
United States
0.09%
OBAYASHI
JP3190000004
Japan
0.09%
Merck KGaA
DE0006599905
Germany
0.09%
ALSTOM SA
FR0010220475
France
0.08%
EIFFAGE SA
FR0000130452
France
0.08%
INTERNATIONAL AIRLINES GROUP
ES0177542018
United Kingdom
0.08%
SANTOS
AU000000STO6
Australia
0.08%
GE Healthcare Technologies Inc
US36266G1076
United States
0.08%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.08%
DSM-Firmenich AG
CH1216478797
Switzerland
0.08%
Boliden AB
SE0020050417
Sweden
0.08%
SWEDBANK CLASS A
SE0000242455
Sweden
0.08%
NISSAN MOTOR
JP3672400003
Japan
0.08%
KEPPEL
SG1U68934629
Singapore
0.08%
DNB BANK
NO0010161896
Norway
0.08%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.08%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.08%
OSAKA GAS
JP3180400008
Japan
0.08%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.08%
INCYTE CORP
US45337C1027
United States
0.08%
ISUZU MOTORS
JP3137200006
Japan
0.08%
GENERAL MILLS INC
US3703341046
United States
0.08%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.08%
INTERNATIONAL PAPER
US4601461035
United States
0.08%
Henkel AG & Co KGaA
DE0006048408
Germany
0.08%
KONINKLIJKE PHILIPS
NL0000009538
Netherlands
0.08%
Astellas Pharma Inc
JP3942400007
Japan
0.08%
FORTESCUE LTD
AU000000FMG4
Australia
0.08%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.08%
Principal Financial Group Inc
US74251V1026
United States
0.08%
Regions Financial Corp
US7591EP1005
United States
0.08%
BANCO DE SABADELL
ES0113860A34
Spain
0.08%
DAI NIPPON PRINTING
JP3493800001
Japan
0.08%
SHIONOGI
JP3347200002
Japan
0.07%
Coeur Mining Inc
US1921085049
United States
0.07%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.07%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.07%
SINO LAND LTD
HK0083000502
Hong Kong
0.07%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.07%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.07%
WILMAR INTERNATIONAL
SG1T56930848
China
0.07%
HANKYU HANSHIN HOLDINGS
JP3774200004
Japan
0.07%
REXEL SA
FR0010451203
France
0.07%
SKF CLASS B
SE0000108227
Sweden
0.07%
ANNALY CAPITAL MANAGEMENT REIT
US0357108390
United States
0.07%
RESONA HOLDINGS
JP3500610005
Japan
0.07%
TOPPAN HOLDINGS
JP3629000005
Japan
0.07%
AISIN
JP3102000001
Japan
0.07%
BANCO BPM
IT0005218380
Italy
0.07%
Toray Industries Inc
JP3621000003
Japan
0.07%
Skanska AB
SE0000113250
Sweden
0.07%
CONTINENTAL AG
DE0005439004
Germany
0.07%
MTR CORPORATION
HK0066009694
Hong Kong
0.07%
KINGFISHER PLC
GB0033195214
United Kingdom
0.07%
LYONDELLBASELL INDUSTRIES CLASS A
NL0009434992
United States
0.07%
BPER BANCA
IT0000066123
Italy
0.07%
OMV
AT0000743059
Austria
0.07%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.06%
FOX CORP CLASS B
US35137L2043
United States
0.06%
Taisei Corp
JP3443600006
Japan
0.06%
FEDEX FREIGHT HOLDING COMPANY INC
US3143521058
United States
0.06%
LY CORP
JP3933800009
Japan
0.06%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.06%
TOKYO GAS LTD
JP3573000001
Japan
0.06%
NORSK HYDRO
NO0005052605
Norway
0.06%
Mid-America Apartment Communities Inc
US59522J1034
United States
0.06%
ISRAEL DISCOUNT BANK LTD
IL0006912120
Israel
0.06%
EDP SA
PTEDP0AM0009
Portugal
0.06%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.06%
YOKOGAWA ELECTRIC
JP3955000009
Japan
0.06%
HULIC
JP3360800001
Japan
0.06%
SECURITAS CLASS B
SE0000163594
Sweden
0.06%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.06%
Aegon Ltd
BMG0112X1056
Netherlands
0.06%
Expand Energy Corp
US1651677353
United States
0.06%
CDW Corp
US12514G1085
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%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.06%
KeyCorp
US4932671088
United States
0.06%
DASSAULT SYSTEMES
FR0014003TT8
France
0.05%
FUJI ELECTRIC
JP3820000002
Japan
0.05%
YARA INTERNATIONAL
NO0010208051
Brazil
0.05%
ESSITY CLASS B
SE0009922164
Sweden
0.05%
WHITECAP RESOURCES INC
CA96467A2002
Canada
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%
BRENNTAG
DE000A1DAHH0
Germany
0.05%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.05%
MOWI
NO0003054108
Norway
0.05%
First Citizens BancShares Inc (Delaware)
US31946M1036
United States
0.05%
Makita Corporation
JP3862400003
Japan
0.05%
Ageas SA
BE0974264930
Belgium
0.04%
QANTAS AIRWAYS
AU000000QAN2
Australia
0.04%
Check Point Software Technologies Ltd
IL0010824113
Israel
0.04%
Trelleborg AB
SE0000114837
Sweden
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%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.04%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.04%
ANA HOLDINGS
JP3429800000
Japan
0.04%
SYENSQO NV
BE0974464977
Belgium
0.04%
Pinnacle Financial Partners, Inc.
US72348N1090
United States
0.04%
CENTRICA PLC
GB00B033F229
United Kingdom
0.04%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.04%
SBI HOLDINGS INC
JP3436120004
Japan
0.04%
COOPER
US2166485019
United States
0.04%
ALTAGAS
CA0213611001
Canada
0.04%
ASR NEDERLAND
NL0011872643
Netherlands
0.04%
NIPPON BUILDING FUND REIT
JP3027670003
Japan
0.04%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.04%
EQUINOX GOLD
CA29446Y5020
Canada
0.03%
YOKOHAMA FINANCIAL GROUP
JP3305990008
Japan
0.03%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.03%
BCE INC
CA05534B7604
Canada
0.03%
OERSTED
DK0060094928
Denmark
0.03%
ARC RESOURCES LTD TEND
CA00208D9943
Canada
0.03%
AYVENS SA
FR0013258662
France
0.03%
POWER ASSETS HOLDINGS
HK0006000050
Hong Kong
0.03%
Suntory Beverage & Food Ltd
JP3336560002
Japan
0.03%
MELROSE INDUSTRIES PLC
GB00BNGDN821
United Kingdom
0.03%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.03%
Aker BP ASA
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%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.03%
CHIBA BANK
JP3511800009
Japan
0.03%
IPSEN SA
FR0010259150
France
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
0.03%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.03%
QIAGEN N.V.
NL0015002SN0
Netherlands
0.02%
NIPPON PAINT HOLDINGS
JP3749400002
Japan
0.02%
JAPANESE YEN
_CURRENCYJPY
Japan
0.02%
EMPIRE CLASS A
CA2918434077
Canada
0.02%
M&G PLC
GB00BKFB1C65
United Kingdom
0.02%
ICL GROUP
IL0002810146
Israel
0.02%
BUZZI
IT0001347308
Italy
0.02%
REDEIA CORPORACION SA
ES0173093024
Spain
0.02%
HIKARI TSUSHIN INC
JP3783420007
Japan
0.02%
AMUNDI SA
FR0004125920
France
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%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.01%
EURO CURRENCY
_CURRENCYEUR
--
0.01%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.01%
SOFINA SA
BE0003717312
Belgium
0.01%
L E Lundbergforetagen AB (publ)
SE0000108847
Sweden
0.01%
VERISURE PLC
GB00BVMN1558
United Kingdom
0.01%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.01%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.01%
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