Companies:
10,660
total market cap:
ยฃ103.796 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
ยฃ GBP
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Xtrackers MSCI World Value UCITS ETF 1C
XDEV.DE
#523
ETF rank
ยฃ2.99 B
Marketcap
๐ช๐บ EU
Market
ยฃ50.18
Share price
1.54%
Change (1 day)
34.49%
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
February 5, 2026
Number of holdings:
420
Full holdings list
Weight %
Name
ISIN
Country
5.87%
MICRON TECHNOLOGY INC
US5951121038
United States
3.54%
CISCO SYSTEMS INC
US17275R1023
United States
2.89%
INTEL CORPORATION CORP
US4581401001
United States
2.12%
VERIZON COMMUNICATIONS INC
US92343V1044
United States
1.90%
TOYOTA MOTOR CORP
JP3633400001
Japan
1.76%
AT&T INC
US00206R1023
United States
1.67%
QUALCOMM INC
US7475251036
United States
1.59%
COMCAST CORP CLASS A
US20030N1019
United States
1.35%
BRITISH AMERICAN TOBACCO
GB0002875804
United Kingdom
1.17%
MERCK & CO INC
US58933Y1055
United States
1.15%
GENERAL MOTORS
US37045V1008
United States
1.11%
HSBC HOLDINGS PLC
GB0005405286
United Kingdom
1.08%
WESTERN DIGITAL CORP
US9581021055
United States
1.04%
PFIZER INC
US7170811035
United States
1.01%
CITIGROUP INC
US1729674242
United States
0.87%
HEWLETT PACKARD ENTERPRISE
US42824C1099
United States
0.86%
SHELL PLC
GB00BP6MXD84
Netherlands
0.84%
NOVARTIS
CH0012005267
Switzerland
0.83%
BNP PARIBAS SA
FR0000131104
France
0.83%
BANCO SANTANDER SA
ES0113900J37
Spain
0.79%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.78%
NOKIA
FI0009000681
Finland
0.77%
MITSUI LTD
JP3893600001
Japan
0.75%
MITSUBISHI CORP
JP3898400001
Japan
0.72%
TOTALENERGIES
FR0000120271
France
0.70%
MERCEDES-BENZ GROUP N AG
DE0007100000
Germany
0.69%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.68%
BRISTOL MYERS SQUIBB
US1101221083
United States
0.66%
CANON INC
JP3242800005
Japan
0.63%
CVS HEALTH CORP
US1266501006
United States
0.62%
MITSUBISHI UFJ FINANCIAL GROUP INC
JP3902900004
Japan
0.61%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BYQNZ507
Ireland
0.59%
SANOFI SA
FR0000120578
France
0.57%
HONDA MOTOR LTD
JP3854600008
Japan
0.56%
COGNIZANT TECHNOLOGY SOLUTIONS COR
US1924461023
United States
0.56%
ITOCHU CORP
JP3143600009
Japan
0.54%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.54%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.53%
BARCLAYS PLC
GB0031348658
United Kingdom
0.53%
SUMITOMO CORP
JP3404600003
Japan
0.51%
BAYER AG
DE000BAY0017
Germany
0.51%
FORD MOTOR
US3453708600
United States
0.51%
MARUBENI CORP
JP3877600001
Japan
0.50%
BANCO BILBAO VIZCAYA ARGENTARIA SA
ES0113211835
Spain
0.50%
CIGNA
US1255231003
United States
0.49%
ERICSSON CLASS B
SE0000108656
Sweden
0.49%
GILEAD SCIENCES INC
US3755581036
United States
0.49%
SUMITOMO MITSUI FINANCIAL GROUP IN
JP3890350006
Japan
0.48%
RIO TINTO PLC
GB0007188757
United Kingdom
0.47%
KYOCERA CORP
JP3249600002
Japan
0.47%
VOLKSWAGEN NON-VOTING PREF AG
DE0007664039
Germany
0.46%
UNICREDIT
IT0005239360
Italy
0.46%
FUJITSU LTD
JP3818000006
Japan
0.46%
FUJIFILM HOLDINGS CORP
JP3814000000
Japan
0.45%
BMW AG
DE0005190003
Germany
0.44%
MURATA MANUFACTURING LTD
JP3914400001
Japan
0.43%
FIRST SOLAR INC
US3364331070
United States
0.43%
SOCIETE GENERALE SA
FR0000130809
France
0.43%
VINCI SA
FR0000125486
France
0.42%
FEDEX CORP
US31428X1063
United States
0.42%
CK HUTCHISON HOLDINGS LTD
KYG217651051
United Kingdom
0.41%
DEUTSCHE POST AG
DE0005552004
Germany
0.41%
ENGIE SA
FR0010208488
France
0.40%
ENEL
IT0003128367
Italy
0.40%
NEC CORP
JP3733000008
Japan
0.40%
KOMATSU LTD
JP3304200003
Japan
0.40%
TDK CORP
JP3538800008
Japan
0.40%
MIZUHO FINANCIAL GROUP INC
JP3885780001
Japan
0.39%
KDDI CORP
JP3496400007
Japan
0.38%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.38%
CAPITAL ONE FINANCIAL CORP
US14040H1059
United States
0.38%
COMPAGNIE DE SAINT GOBAIN SA
FR0000125007
France
0.38%
CAPGEMINI
FR0000125338
France
0.37%
DEUTSCHE BANK AG
DE0005140008
Germany
0.37%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.36%
STELLANTIS NV
NL00150001Q9
Netherlands
0.36%
ELEVANCE HEALTH INC
US0367521038
United States
0.35%
ORANGE SA
FR0000133308
France
0.35%
ING GROEP NV
NL0011821202
Netherlands
0.35%
PANASONIC HOLDINGS CORP
JP3866800000
Japan
0.34%
ON SEMICONDUCTOR CORP
US6821891057
United States
0.33%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.33%
HP INC
US40434L1052
United States
0.33%
BP PLC
GB0007980591
United Kingdom
0.33%
ARCELORMITTAL SA
LU1598757687
Luxembourg
0.32%
INTESA SANPAOLO
IT0000072618
Italy
0.32%
SIMON PROPERTY GROUP INC
US8288061091
United States
0.31%
AERCAP HOLDINGS NV
NL0000687663
Ireland
0.31%
KRAFT HEINZ
US5007541064
United States
0.31%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.30%
ZOOM COMMUNICATIONS INC CLASS A
US98980L1017
United States
0.30%
IMPERIAL BRANDS PLC
GB0004544929
United Kingdom
0.30%
RWE AG
DE0007037129
Germany
0.29%
TRUIST FINANCIAL CORP
US89832Q1094
United States
0.29%
D R HORTON INC
US23331A1097
United States
0.29%
DAIMLER TRUCK HOLDING E AG
DE000DTR0CK8
Germany
0.29%
ARCHER DANIELS MIDLAND
US0394831020
United States
0.28%
US BANCORP
US9029733048
United States
0.28%
TEVA PHARMACEUTICAL INDUSTRIES ADR
US8816242098
Israel
0.28%
GLENCORE PLC
JE00B4T3BW64
Australia
0.28%
NTT INC
JP3735400008
Japan
0.27%
TELEDYNE TECHNOLOGIES INC
US8793601050
United States
0.26%
TOYOTA TSUSHO CORP
JP3635000007
Japan
0.26%
SUN HUNG KAI PROPERTIES LTD
HK0016000132
Hong Kong
0.26%
KONINKLIJKE AHOLD DELHAIZE NV
NL0011794037
Netherlands
0.25%
TAKEDA PHARMACEUTICAL LTD
JP3463000004
Japan
0.25%
STANDARD CHARTERED PLC
GB0004082847
United Kingdom
0.24%
SUMITOMO ELECTRIC INDUSTRIES LTD
JP3407400005
Japan
0.24%
NXP SEMICONDUCTORS NV
NL0009538784
Netherlands
0.23%
CHARTER COMMUNICATIONS INC CLASS A
US16119P1084
United States
0.23%
DELL TECHNOLOGIES INC CLASS C
US24703L2025
United States
0.23%
MICHELIN
FR001400AJ45
France
0.23%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.22%
BASF N
DE000BASF111
Germany
0.22%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.22%
PRUDENTIAL FINANCIAL INC
US7443201022
United States
0.22%
PG&E CORP
US69331C1080
United States
0.22%
JARDINE MATHESON HOLDINGS LTD
BMG507361001
Hong Kong
0.22%
JAPAN TOBACCO INC
JP3726800000
Japan
0.21%
NETAPP INC
US64110D1046
United States
0.21%
JABIL INC
US4663131039
United States
0.21%
MANULIFE FINANCIAL CORP
CA56501R1064
Canada
0.21%
ENI
IT0003132476
Italy
0.21%
NIPPON YUSEN
JP3753000003
Japan
0.21%
MITSUBISHI ESTATE LTD
JP3899600005
Japan
0.20%
NIPPON STEEL CORP
JP3381000003
Japan
0.20%
STRATEGY INC CLASS A
US5949724083
United States
0.20%
BRIDGESTONE CORP
JP3830800003
Japan
0.20%
BT GROUP PLC
GB0030913577
United Kingdom
0.20%
REPSOL SA
ES0173516115
Spain
0.20%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.19%
PULTEGROUP INC
US7458671010
United States
0.19%
MITSUI OSK LINES LTD
JP3362700001
Japan
0.19%
GEN DIGITAL INC
US6687711084
United States
0.19%
TWILIO INC CLASS A
US90138F1021
United States
0.19%
DAIWA HOUSE INDUSTRY LTD
JP3505000004
Japan
0.18%
F5 INC
US3156161024
United States
0.18%
LENNAR A CORP CLASS A
US5260571048
United States
0.18%
DENSO CORP
JP3551500006
Japan
0.18%
SEVEN & I HOLDINGS LTD
JP3422950000
Japan
0.18%
TOYOTA INDUSTRIES CORP
JP3634600005
Japan
0.18%
NUTRIEN LTD
CA67077M1086
Canada
0.18%
BIOGEN INC
US09062X1037
United States
0.17%
SUZUKI MOTOR CORP
JP3397200001
Japan
0.17%
KANSAI ELECTRIC POWER INC
JP3228600007
Japan
0.17%
KUBOTA CORP
JP3266400005
Japan
0.17%
NORDEA BANK
FI4000297767
Finland
0.17%
BUNGE GLOBAL
CH1300646267
United States
0.17%
SUBARU CORP
JP3814800003
Japan
0.16%
CENTENE CORP
US15135B1017
United States
0.16%
NUCOR CORP
US6703461052
United States
0.16%
JAPAN POST BANK LTD
JP3946750001
Japan
0.16%
TYSON FOODS INC CLASS A
US9024941034
United States
0.16%
ORIX CORP
JP3200450009
Japan
0.16%
SUPER MICRO COMPUTER INC
US86800U3023
United States
0.16%
ASAHI GROUP HOLDINGS LTD
JP3116000005
Japan
0.16%
BECTON DICKINSON
US0758871091
United States
0.16%
ROPER TECHNOLOGIES INC
US7766961061
United States
0.16%
SSE PLC
GB0007908733
United Kingdom
0.16%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.16%
CARREFOUR SA
FR0000120172
France
0.16%
METLIFE INC
US59156R1086
United States
0.15%
CREDIT AGRICOLE SA
FR0000045072
France
0.15%
AMERICAN INTERNATIONAL GROUP INC
US0268747849
United States
0.15%
EDISON INTERNATIONAL
US2810201077
United States
0.15%
NN GROUP NV
NL0010773842
Netherlands
0.15%
WH GROUP LTD
KYG960071028
Hong Kong
0.15%
OPEN TEXT CORP
CA6837151068
Canada
0.15%
MAGNA INTERNATIONAL INC
CA5592224011
Canada
0.15%
CAIXABANK SA
ES0140609019
Spain
0.15%
INPEX CORP
JP3294460005
Japan
0.14%
BANK LEUMI LE ISRAEL
IL0006046119
Israel
0.14%
JAPAN POST HOLDINGS LTD
JP3752900005
Japan
0.14%
KAJIMA CORP
JP3210200006
Japan
0.14%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.14%
CHUBU ELECTRIC POWER INC
JP3526600006
Japan
0.14%
FRESENIUS SE AND CO KGAA
DE0005785604
Germany
0.13%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.13%
M&T BANK CORP
US55261F1049
United States
0.13%
W. P. CAREY REIT INC
US92936U1097
United States
0.13%
COMMERZBANK AG
DE000CBK1001
Germany
0.13%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.13%
KEURIG DR PEPPER INC
US49271V1008
United States
0.13%
CITIZENS FINANCIAL GROUP INC
US1746101054
United States
0.13%
ALSTOM SA
FR0010220475
France
0.13%
PUBLICIS GROUPE SA
FR0000130577
France
0.13%
ENEOS HOLDINGS INC
JP3386450005
Japan
0.13%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.13%
DANSKE BANK
DK0010274414
Denmark
0.12%
DELTA AIR LINES INC
US2473617023
United States
0.12%
SCREEN HOLDINGS LTD
JP3494600004
Japan
0.12%
ROYALTY PHARMA PLC CLASS A
GB00BMVP7Y09
United States
0.12%
OBAYASHI CORP
JP3190000004
Japan
0.12%
FISERV INC
US3377381088
United States
0.12%
PORSCHE AUTOMOBIL HOLDING PREF
DE000PAH0038
Germany
0.12%
HENKEL & KGAA PREF AG
DE0006048432
Germany
0.12%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.12%
STATE STREET CORP
US8574771031
United States
0.12%
BANK HAPOALIM BM
IL0006625771
Israel
0.12%
MS&AD INSURANCE GROUP HOLDINGS INC
JP3890310000
Japan
0.12%
BOUYGUES SA
FR0000120503
France
0.11%
OTSUKA HOLDINGS LTD
JP3188220002
Japan
0.11%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
CA3039011026
Canada
0.11%
TAISEI CORP
JP3443600006
Japan
0.11%
OSAKA GAS LTD
JP3180400008
Japan
0.11%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.11%
EIFFAGE SA
FR0000130452
France
0.11%
DEUTSCHE LUFTHANSA AG
DE0008232125
Germany
0.11%
DEVON ENERGY CORP
US25179M1036
United States
0.11%
TOKYO GAS LTD
JP3573000001
Japan
0.11%
SYNCHRONY FINANCIAL
US87165B1035
United States
0.11%
TELEFONICA SA
ES0178430E18
Spain
0.11%
MITSUI FUDOSAN LTD
JP3893200000
Japan
0.11%
RENAULT SA
FR0000131906
France
0.11%
GLOBAL PAYMENTS INC
US37940X1028
United States
0.11%
PERNOD RICARD SA
FR0000120693
France
0.11%
SUMITOMO METAL MINING LTD
JP3402600005
Japan
0.10%
ABN AMRO BANK NV
NL0011540547
Netherlands
0.10%
US DOLLAR
_CURRENCYUSD
United States
0.10%
KIRIN HOLDINGS LTD
JP3258000003
Japan
0.10%
SS AND C TECHNOLOGIES HOLDINGS INC
US78467J1007
United States
0.10%
ASAHI KASEI CORP
JP3111200006
Japan
0.10%
REGIONS FINANCIAL CORP
US7591EP1005
United States
0.10%
YOKOGAWA ELECTRIC CORP
JP3955000009
Japan
0.10%
FOX CORP CLASS A
US35137L1052
United States
0.10%
EQUINOR
NO0010096985
Norway
0.10%
SUMITOMO MITSUI TRUST GROUP INC
JP3892100003
Japan
0.10%
AGC INC
JP3112000009
Japan
0.10%
JFE HOLDINGS INC
JP3386030005
Japan
0.10%
EVEREST GROUP LTD
BMG3223R1088
United States
0.10%
CGI INC CLASS A
CA12532H1047
Canada
0.10%
OMNICOM GROUP INC
US6819191064
United States
0.10%
APTIV PLC
JE00BTDN8H13
Ireland
0.10%
SWEDBANK CLASS A
SE0000242455
Sweden
0.09%
KEPPEL LTD
SG1U68934629
Singapore
0.09%
NISSAN MOTOR LTD
JP3672400003
Japan
0.09%
CENTRICA PLC
GB00B033F229
United Kingdom
0.09%
ISUZU MOTORS LTD
JP3137200006
Japan
0.09%
BMW PREF AG
DE0005190037
Germany
0.09%
FORTESCUE LTD
AU000000FMG4
Australia
0.09%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.09%
TEXTRON INC
US8832031012
United States
0.09%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.09%
AISIN CORP
JP3102000001
Japan
0.09%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.09%
JM SMUCKER
US8326964058
United States
0.09%
STEEL DYNAMICS INC
US8581191009
United States
0.09%
MITSUBISHI CHEMICAL GROUP CORP
JP3897700005
Japan
0.09%
DAITO TRUST CONSTRUCTION LTD
JP3486800000
Japan
0.09%
UNITED OVERSEAS BANK LTD
SG1M31001969
Singapore
0.09%
HULIC LTD
JP3360800001
Japan
0.09%
BANCO DE SABADELL SA
ES0113860A34
Spain
0.09%
EVERSOURCE ENERGY
US30040W1080
United States
0.09%
SHIONOGI LTD
JP3347200002
Japan
0.09%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.09%
SOUTH32 LTD
AU000000S320
Australia
0.08%
SAINSBURY(J) PLC
GB00B019KW72
United Kingdom
0.08%
CONTINENTAL AG
DE0005439004
Germany
0.08%
KONINKLIJKE PHILIPS NV
NL0000009538
Netherlands
0.08%
HENKEL AG
DE0006048408
Germany
0.08%
BOLIDEN
SE0020050417
Sweden
0.08%
REXEL SA
FR0010451203
France
0.08%
CK ASSET HOLDINGS LTD
KYG2177B1014
Hong Kong
0.08%
DNB BANK
NO0010161896
Norway
0.08%
SINO LAND LTD
HK0083000502
Hong Kong
0.08%
SMURFIT WESTROCK PLC
IE00028FXN24
Ireland
0.08%
COTERRA ENERGY INC
US1270971039
United States
0.08%
DAI NIPPON PRINTING LTD
JP3493800001
Japan
0.08%
ZIMMER BIOMET HOLDINGS INC
US98956P1021
United States
0.08%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.08%
NICE LTD
IL0002730112
Israel
0.08%
MTR CORPORATION CORP LTD
HK0066009694
Hong Kong
0.08%
TOPPAN HOLDINGS INC
JP3629000005
Japan
0.08%
LABCORP HOLDINGS INC
US5049221055
United States
0.08%
BOC HONG KONG HOLDINGS LTD
HK2388011192
China
0.08%
RESONA HOLDINGS INC
JP3500610005
Japan
0.08%
SKANSKA CLASS B
SE0000113250
Sweden
0.08%
SOMPO HOLDINGS INC
JP3165000005
Japan
0.08%
WILMAR INTERNATIONAL LTD
SG1T56930848
China
0.08%
CNH INDUSTRIAL N.V. NV
NL0010545661
United Kingdom
0.08%
DIAMONDBACK ENERGY INC
US25278X1090
United States
0.08%
UNITED THERAPEUTICS CORP
US91307C1027
United States
0.08%
KEYCORP
US4932671088
United States
0.08%
UNITED AIRLINES HOLDINGS INC
US9100471096
United States
0.08%
BANCA MONTE DEI PASCHI DI SIENA SP
IT0005508921
Italy
0.08%
ANNALY CAPITAL MANAGEMENT REIT INC
US0357108390
United States
0.07%
KINGFISHER PLC
GB0033195214
United Kingdom
0.07%
MID AMERICA APARTMENT COMMUNITIES
US59522J1034
United States
0.07%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
United Kingdom
0.07%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.07%
NORSK HYDRO
NO0005052605
Norway
0.07%
PRINCIPAL FINANCIAL GROUP INC
US74251V1026
United States
0.07%
HUNTINGTON BANCSHARES INC
US4461501045
United States
0.07%
SKF CLASS B
SE0000108227
Sweden
0.07%
BAXTER INTERNATIONAL INC
US0718131099
United States
0.07%
KAWASAKI KISEN LTD
JP3223800008
Japan
0.07%
BUILDERS FIRSTSOURCE INC
US12008R1077
United States
0.07%
SECURITAS CLASS B
SE0000163594
Sweden
0.07%
UNIVERSAL HEALTH SERVICES INC CLAS
US9139031002
United States
0.07%
AMCOR PLC
JE00BV7DQ550
United States
0.07%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.07%
YANGZIJIANG SHIPBUILDING (HOLDINGS
SG1U76934819
China
0.07%
MERCK
DE0006599905
Germany
0.07%
BPER BANCA
IT0000066123
Italy
0.07%
LYONDELLBASELL INDUSTRIES NV CLASS
NL0009434992
United States
0.07%
TORAY INDUSTRIES INC
JP3621000003
Japan
0.07%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.07%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.07%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.07%
ISRAEL DISCOUNT BANK LTD
IL0006912120
Israel
0.07%
FOX CORP CLASS B
US35137L2043
United States
0.07%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.07%
TELECOM ITALIA
IT0003497168
Italy
0.07%
BANCO BPM
IT0005218380
Italy
0.06%
INTERNATIONAL PAPER
US4601461035
United States
0.06%
NIDEC CORP
JP3734800000
Japan
0.06%
EDP ENERGIAS DE PORTUGAL SA
PTEDP0AM0009
Portugal
0.06%
BARRATT REDROW PLC
GB0000811801
United Kingdom
0.06%
YAMAHA MOTOR LTD
JP3942800008
Japan
0.06%
MINEBEA MITSUMI INC
JP3906000009
Japan
0.06%
DCC PLC
IE0002424939
United Kingdom
0.06%
SEKISUI CHEMICAL LTD
JP3419400001
Japan
0.06%
NIPPON BUILDING FUND REIT INC
JP3027670003
Japan
0.06%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.06%
AEGON LTD
BMG0112X1056
Netherlands
0.06%
ZEBRA TECHNOLOGIES CORP CLASS A
US9892071054
United States
0.06%
INCYTE CORP
US45337C1027
United States
0.05%
MAKITA CORP
JP3862400003
Japan
0.05%
BRENNTAG
DE000A1DAHH0
Germany
0.05%
HEALTHPEAK PROPERTIES INC
US42250P1030
United States
0.05%
YARA INTERNATIONAL
NO0010208051
Brazil
0.05%
SANTOS LTD
AU000000STO6
Australia
0.05%
QANTAS AIRWAYS LTD
AU000000QAN2
Australia
0.05%
OMV AG
AT0000743059
Austria
0.05%
JDE PEETS NV
NL0014332678
Netherlands
0.05%
MOWI
NO0003054108
Norway
0.05%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.05%
SOLVENTUM CORP
US83444M1018
United States
0.05%
OERSTED
DK0060094928
Denmark
0.05%
THE SWATCH GROUP AG
CH0012255151
Switzerland
0.05%
FIRST CITIZENS BANCSHARES INC CLAS
US31946M1036
United States
0.05%
COREBRIDGE FINANCIAL INC
US21871X1090
United States
0.04%
CANADIAN TIRE LTD CLASS A
CA1366812024
Canada
0.04%
STORA ENSO CLASS R
FI0009005961
Finland
0.04%
SITC INTERNATIONAL HOLDINGS LTD
KYG8187G1055
China
0.04%
AGEAS SA
BE0974264930
Belgium
0.04%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.04%
FUJI ELECTRIC LTD
JP3820000002
Japan
0.04%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.04%
ALTAGAS LTD
CA0213611001
Canada
0.04%
EQUITABLE HOLDINGS INC
US29452E1010
United States
0.04%
SBI HOLDINGS INC
JP3436120004
Japan
0.04%
BOLLORE
FR0000039299
France
0.04%
DSM FIRMENICH AG
CH1216478797
Switzerland
0.04%
IDEMITSU KOSAN LTD
JP3142500002
Japan
0.04%
TRELLEBORG CLASS B
SE0000114837
Sweden
0.04%
WHITECAP RESOURCES INC
CA96467A2002
Canada
0.04%
TENARIS SA
LU2598331598
Luxembourg
0.04%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
Japan
0.04%
TOKYU CORP
JP3574200006
Japan
0.04%
CHEUNG KONG INFRASTRUCTURE HOLDING
BMG2178K1009
Hong Kong
0.04%
ANA HOLDINGS INC
JP3429800000
Japan
0.04%
SYENSQO NV
BE0974464977
Belgium
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
AT0000606306
Austria
0.03%
SUNTORY BEVERAGE & FOOD LTD
JP3336560002
Japan
0.03%
ASR NEDERLAND NV
NL0011872643
Netherlands
0.03%
POWER ASSETS HOLDINGS LTD
HK0006000050
Hong Kong
0.03%
RANDSTAD NV
NL0000379121
Netherlands
0.03%
HEINEKEN HOLDING NV
NL0000008977
Netherlands
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
KYG9593A1040
Hong Kong
0.03%
CHIBA BANK LTD
JP3511800009
Japan
0.03%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.03%
JAPAN AIRLINES LTD
JP3705200008
Japan
0.03%
LY CORP
JP3933800009
Japan
0.03%
M&G PLC
GB00BKFB1C65
United Kingdom
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
Germany
0.03%
ENDEAVOUR MINING
GB00BL6K5J42
United Kingdom
0.03%
IPSEN SA
FR0010259150
France
0.03%
BARRY CALLEBAUT AG
CH0009002962
Switzerland
0.03%
AKER BP
NO0010345853
Norway
0.03%
ARC RESOURCES LTD
CA00208D4084
Canada
0.03%
EMPIRE LTD CLASS A
CA2918434077
Canada
0.03%
JAPAN POST INSURANCE LTD
JP3233250004
Japan
0.03%
SHIMADZU CORP
JP3357200009
Japan
0.03%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.03%
HORMEL FOODS CORP
US4404521001
United States
0.02%
SEMBCORP INDUSTRIES LTD
SG1R50925390
Singapore
0.02%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.02%
GRIFOLS SA CLASS A
ES0171996087
Spain
0.02%
SONIC HEALTHCARE LTD
AU000000SHL7
Australia
0.02%
ICL GROUP LTD
IL0002810146
Israel
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
United Kingdom
0.02%
HIKMA PHARMACEUTICALS PLC
GB00B0LCW083
Jordan
0.02%
SODEXO SA
FR0000121220
France
0.02%
NEXI
IT0005366767
Italy
0.02%
JAPANESE YEN
_CURRENCYJPY
Japan
0.02%
AMUNDI SA
FR0004125920
France
0.02%
SOFINA SA
BE0003717312
Belgium
0.01%
BUZZI
IT0001347308
Italy
0.01%
KYOWA KIRIN LTD
JP3256000005
Japan
0.01%
BCE INC
CA05534B7604
Canada
0.01%
TOKYO METRO LTD
JP3583900000
Japan
0.01%
SG HOLDINGS LTD
JP3162770006
Japan
0.01%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.01%
EURO CURRENCY
_CURRENCYEUR
--
0.00%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.00%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
ISRACARD LTD
IL0011574030
Israel
0.00%
MINI TPX IDX FUT MAR26
___ADI3799M3
Japan
0.00%
MSCI WORLD INDEX MAR26
___ADI2VCCK1
Germany
0.00%
MSCI EAFE MAR26
___ADI2VCBR7
United States
0.00%
E-MINI RUSS 2000 MAR26
___ADI30KJ10
United States